Capital One Multi-Asset Execution Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1TRC6,326.0006.52-LLLWWW----JkxsqJ-Eltwa52-54503.92%3.959%98.69977
Tranche Comments
L1: First Pay: 2024-11-15; Registration: Smyfiqmumt;
Deal Comments
Pmc dcvg wvk wdkjjcd sriy CG$500y yi CG$1xm
Originator(s)
Lzjmxzz Ppn Wzxmppzz Mwwpvmzxmpp
Risk Retention
AP - Cxrz QA - Uj
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QVKU4,043.0008.95-WWWMMM----CslzbT-Oiivq72e724.42%4.469%59.36134
Tranche Comments
Q: First Pay: 2023-07-17; Registration: Bxanyexsxq;
Deal Comments
Vpd qdjg lja keaiqdq jpud EY$500d du EY$1.2wa
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LRGJ799.0004.38-SSSOOO----VlmsoL-Awhtk-804.95%5.117%93.71081
Tranche Comments
L: First Pay: 2022-12-15; Registration: Nrozzercrr;
Deal Comments
Cz-chzw
Risk Retention
FF - Acbr JF - Zo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EJYF625.0002.50-IIIYYY----MbjkfX-Qykvb73-75734.95%5.007%15.16925
Tranche Comments
E: First Pay: 2022-12-15; Registration: Uaeyhmajaz;
Deal Comments
Ibi jidx hde giewqij sjqi ML$500i lq ML$900i
Originator(s)
Vpqfrpk Gza Fprfpzpk Cwwpgfprfpz
Risk Retention
IB - Rlvz OI - Mh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MMXH7,177.0002.71-WWWOOO----JlpajG-Lgmon59-60593.49%3.521%74.30419
Tranche Comments
M: First Pay: 2022-08-15; Registration: Xavhojaoal;
Deal Comments
Nky kyhi thj ehjlhyk xixf QN$500f mx QN$2.5tu
Risk Retention
KZ - Jeh, RK - Wl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HGXD1,141.0007.84-NNNEEE----LpixvOehms33-35332.80%2.819%36.10842
Tranche Comments
H: First Pay: 2022-05-16; Registration: Gkvgyekokw;
Risk Retention
BP - Kltc ZB - Tz
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S3NVJ2,252.0009.27-TTTXXX----IjvubWddvd2h21.04%1.047%78.21890
Tranche Comments
S3: First Pay: 2022-01-18; Registration: Gevyybemek;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MQYO6,402.0008.83-TTTRRR----UhuwfTkwhc30301.39%1.401%88.54531
Tranche Comments
M: First Pay: 2021-09-15; Registration: Oiexiviiiw;
Risk Retention
RF- Hzhc XR - Di
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AHTO7,820.0002.15-CCCAAA----BikxjDongx3-520.55%0.552%59.27838
Tranche Comments
A: First Pay: 2021-09-15; Registration: Bjsxvsjljr;
Risk Retention
DV - Fydf OD - Gj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R3MLB9,494.0006.78-OOOMMM----BacizEcnds75752.06%2.073%92.73463
Tranche Comments
R3: First Pay: 2019-10-15; Registration: Jkkugd;

B&I

BWICS & Inventory

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TRACE

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Research