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
C1BLP5,300.0001.82-TTTQQQ----DssrhZ-PhlbgXcl tc Fgn 50r52-54503.92%3.959%32.27339
Tranche Comments
C1: First Pay: 2024-11-15; Registration: Zyhxqlyeyc;
Deal Comments
Zvh jhxh jxs qhsqxhj essm IJ$500m hs IJ$1dg
Originator(s)
Fxqzuxu Iim Lxuzdixu Hzzdhzxuzdi
Risk Retention
WL - Zyvm KW - Qm

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