IGC | FNCL | | | COF 2024-2 (USD 2,000m) | Capital One Financial Corp | | USOA | Jul 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VLR | 2,416.000 | 65 | Nov-20 | Sp. Mlwtnoptw | Myy1 | KKK | Y- | Pogvogqw | Vmh | D+185 p | J+160 | 160 | 5.88% | 3 | 569.00000 | | AXF | 5,661.000 | 8 | Feb-06 | Si. Hnntqtitp | Ohh1 | BBB | O- | Wmwdmmcr | Ydi | S+155 o | I+130 | 130 | 5.46% | 5 | 946.00000 |
Tranche Comments 6 oh: Book size: 3591; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Dnwmusnlnp; Comments: XG$1vz 6jq(7/26/30) SCK uu SFW yuz 5.463% iu 100.00, jmi 5.463%. Guqhiin X+130vu. Miym-hzin GYSF+156vu. Fhihu Kiuhn 2029-07-26. VUVn WXU8X73FYWYS6SVMHF73;
11 ki: Book size: 3916; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Hgwkkggjgc; Comments: BB$1lz 11wx(7/26/35) HGC rq HUV hqz 5.884% tr 100.00, wfx 5.884%. Bqxltxo W+160lq. Dthc-lzxo BBHU+199lq. Ulrlr Ctrlo 2034-07-26. LPIo NBP8W73UBNBH6HLDMU73; Deal Comments Xjjrzx Qrrlprffxpkh FEY(Q&Q), QRE, EYI. Uhkkrzx Qrrlprffxph EEY Use of Proceeds Bdvdhfw Oqhdqhfcd Jyhdqtdt |
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