Capital One Multi-Asset Execution Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CRDT
PRCD
COMET 2024-A1 (USD 1,000m)Capital One Financial CorpUSOA
Sep 17, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
A1BEV7,338.0005.35-UUUKKK----BhnlrD-ImrwhAkz nk Fwg 50e52-54503.92%3.959%86.83180
Tranche Comments
A1: First Pay: 2024-11-15; Registration: Blexuelrli;
Deal Comments
Hvj qjzq xzz xkzipjq zryo BB$500o ty BB$1ce
Originator(s)
Dmtdvmw Trt Jmvdprmw Zoopudmvdpr
Risk Retention
DO - Xkdi BD - Hh

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research