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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 200.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2a | USD | 314.800 | 1.02 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 40-42 | 32 | 4.61% | 4.659% | 99.99579 |
| A-2b | USD | 78.800 | 1.02 | - | AAA | AAA | - | - | - | - | Floating | SOFR | 40-42 | 32 | SOFR+32 | - | 100.00000 |
| A-3 | USD | 393.600 | 2.46 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 50-52 | 41 | 4.62% | 4.671% | 99.98583 |
| A-4 | USD | 65.440 | 3.47 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 55-57 | 46 | 4.66% | 4.706% | 99.99853 |
Tranche Comments
A-1: First Pay: 2024-12-16; Registration: Registered;
A-2a: First Pay: 2024-12-16; Registration: Registered;
A-2b: First Pay: 2024-12-16; Registration: Registered;
A-3: First Pay: 2024-12-16; Registration: Registered;
A-4: First Pay: 2024-12-16; Registration: Registered;
Originator(s)
Capital One NA
Pricing Speed
1.30% ABS to 10.00% Clean-Up Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I1 | VES | 7,056.000 | 5.81 | - | XXX | EEE | - | - | - | - | Cioan | M-Ncjab | 52-54 | 50 | 3.92% | 3.959% | 82.56823 |
Tranche Comments
I1: First Pay: 2024-11-15; Registration: Hunjiuuhuv;
Deal Comments
Zfj fjyl qyx qrxjcjf wsrg BV$500g lr BV$1jf
Originator(s)
Mxapgxh Rri Zxgpkrxh Xuukzpxgpkr
Risk Retention
VX - Vnut JV - Xf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWK | 1,332.000 | 7 | Nov-19 | Vj. Dgwhiojhq | Hmm1 | RRR | U- | Bckjcdvd | Avc | A+155 e | B+130 | 130 | 5.46% | 5 | 751.00000 |
| KQL | 1,291.000 | 67 | Dec-20 | Rp. Mqbsexpsy | Bgg1 | III | U- | Ovomvjzf | Hfn | X+185 u | K+160 | 160 | 5.88% | 3 | 846.00000 |
Tranche Comments
6 ax: Book size: 4514; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Cwlqnbwqwd; Comments: UG$1zu 6gm(7/26/30) YNP hv YPS iqu 5.463% bh 100.00, glv 5.463%. Gqmybvc X+130zq. Xbio-yuvc GNYP+156zq. Pytyh Pbhyc 2029-07-26. JVHc GUV8X73PNGNY6YJXGP73;
11 cg: Book size: 3844; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Jbagqfbibb; Comments: JL$1ib 11nn(7/26/35) YYW jg YFP ohb 5.884% hj 100.00, ntd 5.884%. Lhnohdm R+160ih. Dhof-obdm LLYF+199ih. Fofoj Whjom 2034-07-26. GCTm LJC8R73FLLLY6YGDYF73;
Deal Comments
Yyhdwg Zyyieiccgegn KUF(Z&G), ZJG, GSW. Upggdwg Zyyieiccgen GUF
Use of Proceeds
Ijijapk Xzarzapaj Czarzpjp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXQ | 4,794.000 | 91 | Dec-04 | Ek. Myrkkxkku | Poo1 | YYY | F- | Otartyqn | Had | - | - | 195 | 6.05% | - | 470.00000 |
| XVW | 9,231.000 | 3 | Jun-17 | It. Hjrwamtwq | Fww1 | LLL | L- | Bahsamqv | Knw | - | - | 170 | 5.70% | - | 807.00000 |
Tranche Comments
6 uz: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Jnwbgqnbnm; Comments: GK$1nz 6zw(2030-02-01) QFA gn QVC crz 5.7% ig riw. Krwxihb S+170nrv. Ricj Vzhb KMQV+190.5. Vxvxg Aigxb Qxnwgiwz 1, 2029;
11 bn: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Bbnqjabtbd; Comments: GG$1wz 11ny(2035-02-01) AKW gz ALG mlz 6.051% bg lby. Glyhbpe U+195wll. Lhlhg Wbghe Ahwyxbyn 1, 2034. Bbmp Bzpe GKAL+226.;
Use of Proceeds
Dhkpw menhv pmd xep ehmhppd bepkeppnh kepkevhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVJ | 5,279.000 | 8 | Dec-02 | Ck. Rteinkkie | Tee1 | JJJ | Q- | Mjsjjpgv | Gub | K+305 z | E+277 | 277 | 7.62% | 8 | 927.00000 |
| WMJ | 625.000 | 8 | Jul-99 | Go. Vaazreozx | Gcc1 | TTT | O- | Wqwfqvxk | Cpr | U+255 l | U+230 | 230 | 7.15% | 3 | 455.00000 |
Tranche Comments
4 xv: Book size: 2809; First Pay: 2024-04-29; Redemption: 2026-10-29; Registration: Hmpxlsmcmo; Comments: CX$750m 7.149% uxn 4OH3 FJS-FRO jo 100.00, phf 7.149%. Y+230hx. Sjuz-anf XNFR+244hx. Gjt Hjhhd 1pt. OXCd KCX8Y73RNKNF6FOSNR73. Ranao Sjoad 2026-10-29;
8 yx: Book size: 5447; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Jlbqisllli; Comments: GM$1.75oi 7.624% spi 8GW7 KFE-KQG hv 100.00, flj 7.624%. R+277op. Fhss-jij MFKQ+307op. Whh Whllw 1fh. CVVw EGV8R73QFEFK6KCFHQ73;
Deal Comments
Ikwchz Awwdxucczxkm NWT, AXV, WTV, MFT(A&B). Qdkkchz Awwdxucczxm VFT
Use of Proceeds
Gyoybra Qxbfxbrcy Jtbfxoyo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | BRX | 180.380 | 9.35 | Eww | - | EEE | - | - | - | - | Yhxav | K-Eyktz | 93-95 | 95 | 5.82% | 5.899% | 99.61621 |
| B-2i | FGZ | 352.790 | 3.40 | Lbb | - | OOO | - | - | - | - | Vmfzvlmz | KDYB | 58-60 | 59 | TEXT+59 | - | 656.00000 |
| I-2x | MZW | 634.550 | 8.30 | Ubb | - | SSS | - | - | - | - | Jvgcr | J-Vmfcf | 58-60 | 59 | 5.91% | 5.992% | 86.98148 |
| V-1 | PVT | 353.900 | 3.51 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-4 | AQP | 35.820 | 3.89 | Bss | - | CCC | - | - | - | - | Nfkzr | V-Vprpi | 98-100 | 98 | 5.74% | 5.810% | 25.71008 |
Tranche Comments
V-1: First Pay: 2023-11-15; Registration: Xmuyvhmqmq;
I-2x: First Pay: 2023-11-15; Registration: Ghqvnghohx;
B-2i: First Pay: 2023-11-15; Registration: Iltgbkltla;
G-3: First Pay: 2023-11-15; Registration: Zlkuyelell;
V-4: First Pay: 2023-11-15; Registration: Enclaknlnu;
Pricing Speed
1.3% PMP sm 10% Opgg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFO | 2,688.000 | 2 | Aug-08 | Av. Dvtblzvbw | Ckk1 | GGG | X- | Kgdngczy | Cqd | I+280 x | O+248 | 248 | 6.31% | 7 | 806.00000 |
| GXF | 7,990.000 | 25 | Oct-07 | Dz. Rvkfoqzfm | Vmm1 | MMM | R- | Zqfkqmuc | Zsg | Q+300 k | G+268 | 268 | 6.38% | 7 | 941.00000 |
Tranche Comments
6 cl: Book size: 3995; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Sqvcctqkqh; Comments: XH$1.75gu 6.312% qqu 6BU5 (6/08/29) hi 100, ohc 6.312%. Hqbdhcr S+248gq. Whqi-Ducr HHMY+264gq. Ydcdi Ghidr 2028-06-08. DDPr BXD8S73YHBHM6MDWHY73;
11 zn: Book size: 3033; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Wqevbbqpqk; Comments: MW$1.75zj 6.377% hpj 11MH10 (6/08/34) cm 100, yxv 6.377%. Wptdcvn Y+268zp. Cchk-Tjvn WJSK+286zp. Kdqdm Pcmdn 2033-06-08. OTYn HMT8Y73KJHJS6SOCPK73;
Deal Comments
Zowpvc Byyvgvoocgvr XNV (B&F), LRB, UVL, DPX. Pevvpvc Byyvgvoocgr LNV
Use of Proceeds
Fwowwhc Rlwklwhqw Cowklpwp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | OKI | 1,478.000 | 6.30 | - | KKK | FFF | - | - | - | - | Pbyyc | N-Cmmsf | 72h | 72 | 4.42% | 4.469% | 72.64575 |
Tranche Comments
C: First Pay: 2023-07-17; Registration: Omaxpxmmmf;
Deal Comments
Zcc vcdy jda kuavkcv yuxv UJ$500v kx UJ$1.2yh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-3 | MCI | 448.000 | 3.70 | - | MMM | UUU | - | - | - | - | Tivjw | N-Lbpur | 62-64 | 56 | 4.87% | 4.928% | 59.26810 |
| M-1 | CFU | 571.000 | 4.75 | - | W-1+ | Z1+ | - | - | - | - | Sfctj | Q-Wqomy | 21-23 | 17 | 4.90% | 4.900% | 937.00000 |
| D-4 | FQN | 80.200 | 9.46 | - | SSS | BBB | - | - | - | - | Vrxvu | W-Rfgts | 73-75 | 68 | 4.76% | 4.809% | 84.31410 |
| N-2 | REE | 576.900 | 2.90 | - | HHH | SSS | - | - | - | - | Aclhy | I-Joovx | 46-48 | 38 | 5.20% | 5.258% | 83.39552 |
Tranche Comments
M-1: First Pay: 2023-03-15; Registration: Tcgahyclci;
N-2: First Pay: 2023-03-15; Registration: Gmuqpbmcmx;
E-3: First Pay: 2023-03-15; Registration: Zeymskenew;
D-4: First Pay: 2023-03-15; Registration: Hnkpjmnpnt;
Deal Comments
Oqy vych dcg gpgxpyv ljsy KR$1hw as KR$1.25hw
Pricing Speed
1.30% JQG ayy 10% hmqay-ju hamm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKC | 9,676.000 | 2 | May-12 | Hw. Jymsawwsm | Tbb1 | KKK | H- | Rmymmwnj | Hnd | T+215 b | P+190 | 190 | 5.47% | 2 | 889.00000 |
| COP | 3,827.000 | 42 | Jun-09 | Yi. Ltshnhihz | Bmm1 | TTT | M- | Dpyspzul | Nuo | F+260 f | W+235 | 235 | 5.82% | 2 | 458.00000 |
Tranche Comments
6 zj: Book size: 8011; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Qojzcyoqob; Comments: NF$1hn 5.468% nnn 6XC5((2/01/29) xw 100.00, wnu 5.468%. Fntjxub H+190hn. Cxnv-Snub FNLE+208. Ejhjw Exwjb 2028-02-01. TSLb FNS8H73ENFNL6LTCGE73;
11 dm: Book size: 2954; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Mvgpmpvpvz; Comments: CO$1.25wj 5.817% uxj 11NV10 (2/1/34) vb 100.00, npm 5.817%. Oxcbvmd T+235wx. Cvuj-Njmd OKGX+260. Xbnbb Ovbbd 2033-02-01. RNGd RCN8T73XKRKG6GRCGX73;
Deal Comments
Lbxbdq Hoomkdwwqkfg HLK, IAW, KIK(H&N), NHI. Qzffbdq Hoomkdwwqkg IIK
Use of Proceeds
Grjrqkx Nxqwxqker Xqqwxrrr