ABS | CRDT |
| | COMET 2024-A1 (USD 1,000m) | Capital One Financial Corp | | USOA | Sep 17, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1 | BLP | 5,300.000 | 1.82 | - | TTT | QQQ | - | - | - | - | Dssrh | Z-Phlbg | Xcl tc Fgn 50r | 52-54 | 50 | 3.92% | 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 |
|
|
|
|
|
|
|
|
|
|