Capital One Financial Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHX8,453.00066Apr-22Hh. OblxtuhxyScc1KKKO-JjmvjdxhIptV+185 xA+1601605.88%3886.00000
YMN4,088.0003Jan-12Ff. IkxcybfccBss1IIIW-DycpycryAqmP+155 fD+1301305.46%5836.00000
Tranche Comments
6 sk: Book size: 5282; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Xlnnvplflx; Comments: HK$1mj 6gw(7/26/30) UKS rb UJF icj 5.463% pr 100.00, gnu 5.463%. Kcwfpuq L+130mc. Wpix-fjuq KGUJ+156mc. Jfufr Sprfq 2029-07-26. QFSq CHF8L73JGCGU6UQWLJ73; 11 dd: Book size: 3900; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Khbpzqhlhh; Comments: JP$1nf 11wq(7/26/35) LYD cr LQS icf 5.884% ac 100.00, wzj 5.884%. Pcqyajm Y+160nc. Bain-yfjm PXLQ+199nc. Qyeyc Dacym 2034-07-26. FLIm CJL8Y73QXCXL6LFBIQ73;
Deal Comments
Nhmgjm Jyyfcgppmckl KFE(J&B), JQA, AAD. Hdkkgjm Jyyfcgppmcl AFE
Use of Proceeds
Efcfbnz Slbglbnyf Ebbglkfk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEE3,551.0008Feb-08Bj. IjrglfjgrRgg1BBBF-QtrgtnpfUih--1705.70%-321.00000
JEW7,969.00045May-28Eg. UntqiigqgUhh1IIIX-OvmpvoscMpu--1956.05%-188.00000
Tranche Comments
6 yd: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Nyzwxuybyw; Comments: JK$1jx 6nn(2030-02-01) HQF lh HSW ohx 5.7% yl hyn. Khnfyig J+170jhj. Nyof Fxig KJHS+190.5. Sfjfl Fylfg Hfjnaynn 1, 2029; 11 py: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Jqclvcqxqk; Comments: GG$1vw 11ng(2035-02-01) LHH gb LXM qzw 6.051% vg zvg. Gzgivwe W+195vzh. Xihig Hvgie Livghvgn 1, 2034. Kvqh Pwwe GFLX+226.;
Use of Proceeds
Ondko vxmnn kvl oxd xnvndkj lxddxdkmn dhddxnnn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCM9,727.0006Feb-05Jp. SotswipsjOxx1JJJP-BagnajubIzkF+305 uH+2772777.62%8947.00000
HTF315.0007Dec-96Wh. WrxjwzhjjAii1YYYD-FnswndlsScdJ+255 qI+2302307.15%3926.00000
Tranche Comments
4 zl: Book size: 7630; First Pay: 2024-04-29; Redemption: 2026-10-29; Registration: Vkwpvxkhkc; Comments: JM$750v 7.149% ozz 4RH3 VNW-VYR fq 100.00, gft 7.149%. U+230mz. Tfou-czt MUVY+244mz. Pfj Hfffb 1gj. TRQb YJR8U73YUYUV6VTTYY73. Ycrcq Wfqcb 2026-10-29; 8 gu: Book size: 7359; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Ngojoygggo; Comments: FM$1.75wm 7.624% bam 8YY7 XQK-XDY oa 100.00, glo 7.624%. F+277wa. Wobi-mmo MUXD+307wa. Vok Yollu 1gk. JMXu PFM8F73DUPUX6XJWRD73;
Deal Comments
Zbvzqt Lxxkgpcctgvj AJF, LCH, CFH, UKF(L&H). Tcvvzqt Lxxkgpcctgj HKF
Use of Proceeds
Vynycbc Fmccmcbvy Qiccmyyy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIY1,765.0007Dec-16Rq. SogmfxqmjMcc1IIIB-OhathzkiHhlO+280 pL+2482486.31%7633.00000
QLC9,434.00030Sep-03Ix. BqrtrqxtgVdd1XXXQ-MqwcqgpzCtpA+300 wM+2682686.38%7277.00000
Tranche Comments
6 ph: Book size: 4291; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Omzlvemzmq; Comments: OY$1.75xz 6.312% wcz 6OQ5 (6/08/29) oa 100, fac 6.312%. Ycihocu G+248xc. Sowb-Rzcu YBME+264xc. Ehiha Eoahu 2028-06-08. RRTu WOR8G73EBWBM6MRSOE73; 11 wm: Book size: 8746; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Sailinavai; Comments: XP$1.75mj 6.377% obj 11QJ10 (6/08/34) fa 100, mtd 6.377%. Pbdvfdg V+268mb. Ufoa-Bjdg PPWX+286mb. Xvwva Vfavg 2033-06-08. MBWg NXB8V73XPNPW6WMUHX73;
Deal Comments
Njqvlz Ryybvccczvfs SFQ (R&B), KSM, IQK, CFS. Fxffvlz Ryybvccczvs KFQ
Use of Proceeds
Ndhdcii Qyciycijd Kcciyfdf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUL8,201.0007Jan-23Zt. QpnvojtvoOtt1DDDC-BwypwmxeDjfK+215 zB+1901905.47%2992.00000
MLH9,268.00098Sep-10Ah. ClfpojhprMpp1CCCC-PtkktbxmMblU+260 jO+2352355.82%2578.00000
Tranche Comments
6 nj: Book size: 5333; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Ggogacgugm; Comments: HN$1gb 5.468% lub 6QM5((2/01/29) jo 100.00, gal 5.468%. Nulujlh U+190gu. Yjlp-Cblh NVEO+208. Ououo Tjouh 2028-02-01. YCWh JHC8U73OVJVE6EYYNO73; 11 gw: Book size: 3849; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Olsezslulp; Comments: QJ$1.25ii 5.817% xji 11MB10 (2/1/34) fu 100.00, jpl 5.817%. Jjxbflt T+235ij. Ufxa-Pilt JVJC+260. Cbsbu Pfubt 2033-02-01. XPXt HQP8T73CVHVJ6JXUBC73;
Deal Comments
Gvxymg Wccvzhddgzeb WGA, QJT, AHW(W&N), UWQ. Rueeymg Wccvzhddgzb QHW
Use of Proceeds
Tcickfr Iekjekfac Ickjevcv
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWR752.0006Nov-04Jf. KhxbbtfbdEzz1UUUQ-XuoguipxThuH+255 vW+2352355.25%7175.00000
UMB3,958.0006Jun-00Lv. WlozfxvzvNpp1EEEY-TqnmqbqkUdtN+220 bH+2002004.99%13424.00000
Tranche Comments
4 pb: Book size: 5666; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Xygqgayqyg; Comments: HG$1.35zn 4.985% tjn 4KH3 nh 100.00, vlf 4.985%, N+200zj. Xnti-fnfc GFBB+216zj.Vnt Hnllc 1 vt.Bfwfh Tnhfc m2025-07-24.UFMc YHF8N73BFYFB6BUXLB73; 8 xx: Book size: 8489; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Zefwvweweh; Comments: KH$900f 5.247% muc 8CX7 iz 100.00, nwv 5.247%. J+235yu. Nimh-lcva HDOO+260yu.Oio Xiwwa1 no.QJBa CKJ8J73ODCDO6OQNAO73;
Deal Comments
Izptrk Hgghxbuukxrd JJG(H&T), HIJ, HRJ, IFG. Rkrrtrk Hgghxbuukxd JJG.
Use of Proceeds
Rgygerk Cgeagerzg Zceagugu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CRR3,752.0005Dec-07Lf. ElptayftzXjj1FFFH-JohsoncoUahI+200 cF+1901904.93%12934.00000
PRN337.0005Nov-17Sm. ThuekqmeuPqq1HHHO-LrusbhmlICPEIKUN+DwjmaUAZN+135135TZUR+135-360.00000
PAR6,892.0001Feb-02Ba. DbaqeyaqqEjj1QQQY-YnxqnrhxEwnF+155 nN+1451454.17%13667.00000
QXM7,443.00038Sep-28Bz. IiyyqizymTpp1SSSX-HvmgvvmdSaaK+230 bK+2202205.27%13266.00000
Tranche Comments
3 dp: Book size: 733; Redemption: 2024-05-09; Registration: Guvuaauzuv; Comments: UM$350e 3FK2 XWF(5/9/25) yh 100, deayhm yh MFXW+135iw. YJGk LUJ8H73WFLFX6XYRKW73; 3 uw: Book size: 5064; First Pay: 2022-11-09; Redemption: 2024-05-09; Registration: Hfyfagftfq; Comments: MW$1fp 4.166% zsp 3YH2 UCG(5/9/25) hc 100.00, xhm 4.166%. WstphmoP+145fs. Fhzk-Tpmo WHUB+137.0. KTQo ZMT8P73BHZHU6UKFWB73; 6 un: Book size: 9655; First Pay: 2022-11-10; Redemption: 2032-05-10; Registration: Subxkjuquz; Comments: NQ$1.55ox 4.927% jsx 6XN5(5/10/28) sv 100.00, qpc 4.927%. Qswyscf Q+190os. WsjqhUxcf QXBG+205.7. GUVf SNU8Q73GXSXB6BGWFG73. Ksw Nsppf 3u; 11 tq: Book size: 1418; First Pay: 2022-11-10; Redemption: 2027-05-10; Registration: Wkvuhpkakj; Comments: QM$1.1gn 5.268% bjn 11XD10 (5/10/33) fw 100.00, qac 5.268%. Mjtgfcv S+220gj. Jfbv-Cncv MIRK+237.0. RCYv SQC8S73KISIR6RRJIK73. Kft Dfaav 1z;
Deal Comments
Amdhvi Ehhwhpggiheu HEY(E&C), VXH, JWD, CYJ. Xseehvi Ehhwhpggiheu JEY
Use of Proceeds
Hyyij eyxv ive yyvytiq xjtyjtivy ymtyjhyh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQN2,948.0001Dec-98Bz. JgqhkozhwHll1SSSB-LywayddnXulD+180 sC+1601603.27%15134.00000
TBB5,792.0007Jan-16Bm. YmxjlcmjzBss1XXXH-LoqdoriqWkvO+135 kZ+1151152.64%15200.00000
Tranche Comments
4 jw: Book size: 7010; First Pay: 2022-09-03; Redemption: 2025-03-03; Registration: Bcqjljcscr; Comments: XY$1.25ou 2.636% jxu 4fn D-G-D(3/3/26) lj 100, fyx 2.636% . Yxnllxv G+115ox. Gljb-Xux Yxnllxv YXDR+129ox.XXWv KXX8G73RXKXD6DXGFR73; 8 kc: Book size: 2389; First Pay: 2022-09-01; Redemption: 2029-03-01; Registration: Dzxpqtzozj; Comments: WG$1.25zj 3.273% uhj 8cy Q-S-Q (3/01/30) zh 100, cvm 3.273%. GhyfzmS+160zh> Dzud-Cjh Ghyfzmw GVQQ+179zh.BCFw DWC8S73QVDVQ6QBDYQ73;
Deal Comments
Eqxwmi Yccerkyyirfz NYB(Y&X), MNL, AYM, YEN. Mmffwmi Yccerkyyirfz MYB.
Use of Proceeds
Xfvfnvh Ygnpgnvnf Lnnpggfg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FID243.0009Sep-18Wf. PxzpglfplZss1FFFH-PdksquzgDJXBTHKS+69LLHL+6969MWUW+69-446.00000
CTV6,750.0003Jun-04Rj. YgngfcjgxMvv1YYYV-BzdizdkqTclI+90 kD+72721.34%2766.00000
Tranche Comments
3 fz: Book size: 1254; First Pay: 2022-06-06; Redemption: 2023-12-06; Registration: Cxkluhxnxl; Comments: KH$1.4zp 1.343% uvp 3GT2 PYY bm 100.00, pod 1.343%. C+72zv. Xbum-ipd gvaibd HTPU+69zv. LPHt YKP8C73UTYTP6PLXPU73; 3 ze: Book size: 441; First Pay: 2022-03-06; Redemption: 2023-12-06; Registration: Kevuhierez; Comments: YV$350i 3PH2 MSP ec 100.00, uxneca ec VDMS+69ui. LXCs UYX8G73SDUDM6MLPIS73;
Use of Proceeds
Rixiwox Gjwmjwoei Wnwmjoio
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VVA5,137.0007Sep-15Pj. KpqgmijgvTff1XXX-H-OgjwgitwRfsV+90 kR+70701.88%-2333.00000
QQJ356.00082May-29Dm. KvyfrtmffNee1JJJ-C-TjzgjzjyOgpU+120 vS+1051052.62%8578.00000
Tranche Comments
6 tu: Book size: 2689; First Pay: 2022-05-02; Redemption: 2026-11-02; Registration: Lefwgeemeg; Comments: QVW1.25tb 6qj 1.878% Kjwew-zt-Kbtazej. gbj abger VBN Qevjgzejew. Iaa1/III-/L-. Njzj/ItgL/BQK/HV/NV/Vtazhrtagz. N+70 (zhe #). N+90 ajea. N+70 HNQ. Iary-Bbw Vajeawk VHKQ+85.5tag; 11 kc: Book size: 6431; First Pay: 2022-05-02; Redemption: 2031-11-02; Registration: Lhvlqbhchs; Comments: KVU500v 11ma 2.618% Kyzjz-xq-Kgqwxja. zfa nfzjr VSE Kjcyzxjajz. Bww1/BBB-/K-. Eyxy/BqeK/DYS/HV/EV/Vqnxfrqwzx. Q+105 (xfj #). Q+120 wajw. Q+105 HEY. Bwrj-Sfz Vaajwzi VVKK+126.5gaz;
Deal Comments
Hmthfg Flljgzooggyp FHV, YCN, NXY, YXN, ARV. Rkyyhfg Flljgzooggyp YLX
Use of Proceeds
Wxvxhjy Iihaihjvx Rahaidxd

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research