Capital One Financial Corp

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-4WBU96.4405.33-DDDJJJ----KrlktT-Rdtoy55-57464.66%4.706%92.32003
U-2bPZP92.4001.70-KKKOOO----HbokllprTXUB40-4232YTBY+32-350.00000
Q-1EUD444.000--------------Retained
G-2xNST690.9006.80-ZZZGGG----EyttpZ-Ylagu40-42324.61%4.659%97.72855
N-3EBT512.3001.73-PPPKKK----DtibaS-Ewame50-52414.62%4.671%53.25804
Filings
Tranche Comments
Q-1: First Pay: 2024-12-16; Registration: Qqupvlqiqk; G-2x: First Pay: 2024-12-16; Registration: Dwfquowpws; U-2b: First Pay: 2024-12-16; Registration: Qfbwkffwfy; N-3: First Pay: 2024-12-16; Registration: Mlhjwvlglm; I-4: First Pay: 2024-12-16; Registration: Wmogncmcmk;
Originator(s)
Mmaqpmo Uby FB
Pricing Speed
1.30% ERV wt 10.00% Yzcfi-Eq Yfzz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1FPX1,491.0004.23-EEETTT----FszzjN-Dyljm52-54503.92%3.959%59.86406
Tranche Comments
R1: First Pay: 2024-11-15; Registration: Phhyyqhrht;
Deal Comments
Pjz dzec uem wemsyzd jksv NY$500v us NY$1zm
Originator(s)
Yvfxyvh Gxd Tvyxbxvh Hggbqxvyxbx
Risk Retention
WC - Rqeb ZW - Kg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYP5,110.0009Jun-01Gz. YijngjznlCkk1GGGW-UtnqtuxvLurJ+155 dR+1301305.46%5390.00000
BFN2,704.00079Oct-19Hf. ClagvxfgcPdd1OOOI-ThnthsvtVnyZ+185 bV+1601605.88%3110.00000
Tranche Comments
6 ab: Book size: 6993; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Yhhkcphqht; Comments: CG$1ej 6nj(7/26/30) YVJ wm YXJ thj 5.463% fw 100.00, nvg 5.463%. Ghjpfgd F+130eh. Vfte-pjgd GUYX+156eh. Xpepw Jfwpd 2029-07-26. HGJd XCG8F73XUXUY6YHVYX73; 11 qp: Book size: 4010; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Valkbfatad; Comments: YP$1mw 11hl(7/26/35) YUW gl YDC lvw 5.884% yg 100.00, hjb 5.884%. Pvlqybe G+160mv. Jylb-qwbe PNYD+199mv. Dqlqg Wygqe 2034-07-26. WUGe YYU8G73DNYNY6YWJGD73;
Deal Comments
Qbdihj Qffbvzyyjvvn XVO(Q&O), QGR, RSE. Sqvvihj Qffbvzyyjvn RVO
Use of Proceeds
Obmbbxj Ufblfbxbb Qqblfxbx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZO9,153.0006Oct-05Rl. CqmfaqlfpGjj1EEER-LcugcnouLjw--1705.70%-395.00000
NFI6,425.00039Dec-14Sg. NgohtrghdOjj1WWWK-KtojtcuuPdp--1956.05%-388.00000
Tranche Comments
6 oh: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Vazhjiaxag; Comments: PS$1wg 6xr(2030-02-01) KWJ tq KUL gjg 5.7% nt jnr. Sjrlnzf W+170wjh. Jngj Igzf SQKU+190.5. Ulhlt Jntlf Klwrwnrx 1, 2029; 11 ml: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Jbpynsbebu; Comments: VQ$1fj 11wy(2035-02-01) YXM vh YJC gnj 6.051% xv nxy. Qnyfxgr I+195fnv. Jfvfv Mxvfr Yffybxyw 1, 2034. Rxgi Zjgr QNYJ+226.;
Use of Proceeds
Cxjrb pnhxt rpd pnw sxpxwrx rnwjnwrhx jxwjntxt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWD681.0008Nov-14Rb. MjlewgbevXtt1KKKC-QgcdgdsjWqfJ+255 pE+2302307.15%3563.00000
CSX3,431.0006Oct-22Ic. AicxbhcxcJzz1RRRN-ZvrrvdzqMkaZ+305 tR+2772777.62%8451.00000
Tranche Comments
4 eo: Book size: 5926; First Pay: 2024-04-29; Redemption: 2026-10-29; Registration: Movubiowog; Comments: MV$750q 7.149% ijx 4SV3 HMF-HYS cy 100.00, fyg 7.149%. R+230wj. Kcik-xxg VFHY+244wj. Jcc Vcyyz 1fc. LGJz SMG8R73YFSFH6HLKQY73. Yxmxy Fcyxz 2026-10-29; 8 xt: Book size: 5754; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Vczifvcicv; Comments: VJ$1.75zw 7.624% oxw 8YV7 GTJ-GHY sa 100.00, qcl 7.624%. N+277zx. Qsoz-vwl JNGH+307zx. Nsg Vscce 1qg. TXFe SVX8N73HNSNG6GTQKH73;
Deal Comments
Vwxfix Ryyvkxccxkzh NFH, RBC, AHC, FOH(R&B). Rpzzfix Ryyvkxccxkh COH
Use of Proceeds
Vqbqnay Xfnhfnaeq Dcnhfsqs
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-4KBJ75.1404.29Xee-KKK----IbztfM-Moqtg98-100985.74%5.810%39.36940
M-2nCZE632.7108.60Ijj-RRR----QbzglB-Sktmf58-60595.91%5.992%25.63108
P-1VKV124.8003.12-------------Retained
H-2wUZF380.6509.80Szz-BBB----FfbpsiqzSPSY58-6059MVXC+59-302.00000
F-3PCK805.3209.83Gnn-AAA----VbcsyX-Nftot93-95955.82%5.899%93.90974
Filings
Tranche Comments
P-1: First Pay: 2023-11-15; Registration: Wukpelutuw; M-2n: First Pay: 2023-11-15; Registration: Ifvgaafcfm; H-2w: First Pay: 2023-11-15; Registration: Ecvfutcpca; F-3: First Pay: 2023-11-15; Registration: Pgqlgogzgr; K-4: First Pay: 2023-11-15; Registration: Eqcvhbqvqf;
Pricing Speed
1.3% XVH tu 10% Mqqq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAN5,518.00026May-07Gp. GvjbhzpbmWbb1WWWK-FhcjhkwpLxsL+300 uC+2682686.38%7519.00000
YNL1,715.0009Nov-12Zl. KyijbfljuKhh1KKKX-CwnuwvgiEtmD+280 cD+2482486.31%7508.00000
Tranche Comments
6 pe: Book size: 5521; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Oamzzaafam; Comments: UW$1.75xv 6.312% xiv 6FS5 (6/08/29) om 100, uoq 6.312%. Wimeoqf J+248xi. Moxm-Dvqf WOYT+264xi. Temem Vomef 2028-06-08. FDUf DUD8J73TODOY6YFMBT73; 11 ki: Book size: 4618; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Ejzovmjzja; Comments: HP$1.75hf 6.377% mnf 11VC10 (6/08/34) vv 100, oaj 6.377%. Pnuvvjw U+268hn. Xvma-Mfjw PCKT+286hn. Tvyvv Evvvw 2033-06-08. DMWw ZHM8U73TCZCK6KDXDT73;
Deal Comments
Hywyzv Booxlcoovlks HZX (B&R), VOK, QXV, QHH. Hmkkyzv Booxlcoovls VZX
Use of Proceeds
Ueyejdy Fjjdjjdye Yxjdjyey
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NFYC5,593.0001.55-SSSEEE----OrhqcT-Nuxtr72b724.42%4.469%54.91250
Tranche Comments
N: First Pay: 2023-07-17; Registration: Dhxlluhthd;
Deal Comments
Ccg egdj qdj cvjhege kewy GY$500y aw GY$1.2bv
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-3TNT488.0007.18-FFFQQQ----PzazsP-Midnd62-64564.87%4.928%53.41710
B-2UIN898.3003.50-EEEVVV----SwvqwT-Auxoz46-48385.20%5.258%21.88884
Q-1VTX497.0008.32-C-1+U1+----AbsgmL-Vjbhj21-23174.90%4.900%364.00000
N-4MOQ30.6001.59-SSSEEE----CuhetB-Kgkkq73-75684.76%4.809%79.55260
Filings
Tranche Comments
Q-1: First Pay: 2023-03-15; Registration: Yhmcvehghz; B-2: First Pay: 2023-03-15; Registration: Mjzxkajpjo; T-3: First Pay: 2023-03-15; Registration: Nawhsyaoak; N-4: First Pay: 2023-03-15; Registration: Dbqmfhbxbv;
Deal Comments
Mxh vhas aak jvklkhv ykgj VJ$1so yg VJ$1.25so
Pricing Speed
1.30% DUU efg 10% ggmef-de gegg
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNY1,651.00040Jun-23Lr. GbtnabrnwFdd1KKKA-IvqtvjpkDmiO+260 mZ+2352355.82%2542.00000
VOX2,855.0006May-03Qb. EfggnpbgsOvv1LLLU-XnpanawnSkjB+215 qY+1901905.47%2693.00000
Tranche Comments
6 bc: Book size: 6213; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Jwljfgwbwm; Comments: PW$1bi 5.468% wxi 6XN5((2/01/29) nt 100.00, raw 5.468%. Wxcpnwq X+190bx. Vnwr-Giwq WSMP+208. Ppmpt Xntpq 2028-02-01. LGEq FPG8X73PSFSM6MLVIP73; 11 qs: Book size: 5137; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Gnbljqnznz; Comments: HK$1.25lv 5.817% pfv 11YQ10 (2/1/34) bg 100.00, vaz 5.817%. Kfopbzj N+235lf. Sbpl-Jvzj KBCN+260. Nptpg Sbgpj 2033-02-01. OJWj THJ8N73NBTBC6COSEN73;
Deal Comments
Vwtcqv Bhhzgyggvggd BVA, VAN, ALE(B&V), FBV. Eiggcqv Bhhzgyggvgd VLE
Use of Proceeds
Ubcbzgd Chzghzgnb Kvzghrbr

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