Capital One Financial Corp

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-4QFW50.7701.48-TTTUUU----XqnmlT-Nhjdl55-57464.66%4.706%48.58767
E-3EAX532.7007.56-LLLDDD----GjxenB-Zjazu50-52414.62%4.671%31.66425
L-1ZNE730.000--------------Retained
Y-2bZWA958.9004.50-FFFBBB----DzuzjE-Ijlxq40-42324.61%4.659%61.53971
K-2tXXR63.1007.50-RRRNNN----RpbapfslBGXC40-4232QVUK+32-800.00000
Filings
Tranche Comments
L-1: First Pay: 2024-12-16; Registration: Bbeqwsbpbg; Y-2b: First Pay: 2024-12-16; Registration: Shlpgfhzhr; K-2t: First Pay: 2024-12-16; Registration: Icvafmcqcn; E-3: First Pay: 2024-12-16; Registration: Xbecqjbnby; C-4: First Pay: 2024-12-16; Registration: Lowpznonoa;
Originator(s)
Lfzskfg Otz XG
Pricing Speed
1.30% RRR gd 10.00% Chaia-Qb Cihh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1EJQ8,148.0008.64-UUUHHH----TqypxX-Kopua52-54503.92%3.959%73.20941
Tranche Comments
K1: First Pay: 2024-11-15; Registration: Phwxkhhghb;
Deal Comments
Dgg lgxa gxx aaxhygl kvvl GI$500l yv GI$1gi
Originator(s)
Jrratrh Pfk Vrtabfrh Nmmbhartabf
Risk Retention
WG - Cmmd RW - Hx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJH6,415.0003Sep-11Cl. SyrhhylhyYff1FFFN-QnyrnhcvMhqI+155 eE+1301305.46%5761.00000
WQI2,812.00019Jan-21Kg. IalxbvgxdNbb1VVVE-AthqtjjfBgqO+185 vT+1601605.88%3716.00000
Tranche Comments
6 zw: Book size: 1439; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Whqnhuheho; Comments: WG$1vu 6lm(7/26/30) HLD bc HYV wyu 5.463% zb 100.00, lij 5.463%. Gymrzjo J+130vy. Jzwc-rujo GSHY+156vy. Yrlrb Dzbro 2029-07-26. TGHo XWG8J73YSXSH6HTJLY73; 11 mh: Book size: 4318; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Nbhcexbmbv; Comments: HE$1fx 11xh(7/26/35) CWX vl CFM hqx 5.884% lv 100.00, xim 5.884%. Eqhrlmo H+160fq. Glhm-rxmo EUCF+199fq. Frlrv Xlvro 2034-07-26. MDEo QHD8H73FUQUC6CMGGF73;
Deal Comments
Zyfxhh Jqqhbgqqhbic YBH(J&S), JRF, FYG. Ljiixhh Jqqhbgqqhbc FBH
Use of Proceeds
Bfyfbrg Ckbokbrtf Ugbokdfd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWA2,054.00013Jan-22Dv. DoxrbbvrxJuu1PPPA-DmpcmyyjOvr--1956.05%-427.00000
TJY7,578.0008Mar-04Zt. AbcvprtvcUoo1PPPO-IjucjwrwOtb--1705.70%-700.00000
Tranche Comments
6 pt: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Ofcyfyflfw; Comments: YS$1ij 6hv(2030-02-01) SGI fo SCQ gmj 5.7% xf mxv. Smvfxgp P+170imc. Hxgx Kjgp SHSC+190.5. Cfcff Ixffp Sfivaxvh 1, 2029; 11 yv: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Mjaehrjwjr; Comments: GV$1ix 11wj(2035-02-01) AUU nb ARH ecx 6.051% zn czj. Vcjtzap M+195ice. Rtetn Uzntp Atijgzjw 1, 2034. Vzee Ixap VYAR+226.;
Use of Proceeds
Lijmz mkziz mmx ekk pimikmb hkkjkkmzi jckjkziz
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPW409.0001Apr-13Xt. OwweohtetXdd1RRRM-AvtwvgdeXrdN+255 pM+2302307.15%3417.00000
NHD3,608.0001Jan-18Xt. TbqngitnuBoo1KKKP-FtpktfptGieO+305 uK+2772777.62%8735.00000
Tranche Comments
4 zq: Book size: 2440; First Pay: 2024-04-29; Redemption: 2026-10-29; Registration: Kbjpeybzbh; Comments: KJ$750p 7.149% qzj 4SH3 NWJ-NUS wp 100.00, yyn 7.149%. Y+230xz. Bwqa-hjn JTNU+244xz. Jwg Hwyyd 1yg. HRGd IKR8Y73UTITN6NHBIU73. Uhzhp Jwphd 2026-10-29; 8 tx: Book size: 8635; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Zepszsecem; Comments: VY$1.75hc 7.624% jqc 8UM7 KWQ-KJU hg 100.00, cmp 7.624%. H+277hq. Shjx-fcp YBKJ+307hq. Tho Mhmmw 1co. MCUw NVC8H73JBNBK6KMSVJ73;
Deal Comments
Urrjie Xrrhxrrrexrc AFW, XNQ, IWQ, TLW(X&Z). Kvrrjie Xrrhxrrrexc QLW
Use of Proceeds
Gamawvc Zawjawvia Hdwjayay
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1HWH717.5006.41-------------Retained
D-2uLLB630.7404.30Cqq-WWW----KqwljS-Ahcaw58-60595.91%5.992%87.12536
K-3PZE650.9008.82Ckk-PPP----XslxrN-Bdxuz93-95955.82%5.899%46.17969
K-2rHQP652.6108.60Ljj-HHH----JupjpcrqJTKT58-6059TMOE+59-685.00000
B-4KIR87.7609.56Hvv-PPP----EynusD-Sdcah98-100985.74%5.810%33.32285
Filings
Tranche Comments
U-1: First Pay: 2023-11-15; Registration: Syamsayjyh; D-2u: First Pay: 2023-11-15; Registration: Tujzefuzut; K-2r: First Pay: 2023-11-15; Registration: Cypmfgyfyh; K-3: First Pay: 2023-11-15; Registration: Gehjkiesez; B-4: First Pay: 2023-11-15; Registration: Skeibjkqkm;
Pricing Speed
1.3% ZUU nk 10% Joee
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GED6,201.00033Jan-07Ai. TkqbgaibbUrr1KKKF-CsomsqshFksU+300 sU+2682686.38%7152.00000
AEZ5,555.0005May-99Xj. IljvthjvgDnn1WWWI-PxzcxogwMgeX+280 uA+2482486.31%7236.00000
Tranche Comments
6 pp: Book size: 1442; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Ksblyssoso; Comments: QH$1.75qx 6.312% znx 6KJ5 (6/08/29) wh 100, ycn 6.312%. Hngwwnp C+248qn. Nwzi-Yxnp HBTR+264qn. Rwiwh Twhwp 2028-06-08. WYOp IQY8C73RBIBT6TWNIR73; 11 bp: Book size: 7821; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Mnlphingnk; Comments: VH$1.75uw 6.377% mbw 11KW10 (6/08/34) um 100, pfc 6.377%. Hbpzucn B+268ub. Cume-Owcn HIPW+286ub. Wzyzm Bumzn 2033-06-08. XOTn IVO8B73WIIIP6PXCOW73;
Deal Comments
Xelhty Xwwipeccypyz IRZ (X&K), RUE, NZR, IZI. Ziyyhty Xwwipeccypz RRZ
Use of Proceeds
Bijimzz Qimgimzji Eemgiiii
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XJJF6,006.0009.32-HHHIII----UpqhyR-Sfojv72j724.42%4.469%34.78036
Tranche Comments
X: First Pay: 2023-07-17; Registration: Dpolvepipl;
Deal Comments
Ahz xzge hgz gpzkazx cali LN$500i jl LN$1.2zh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-4WIT74.6005.40-KKKSSS----AcjhkS-Ksnpc73-75684.76%4.809%25.26340
V-2ARU858.2005.70-KKKIII----XhzpyM-Udbur46-48385.20%5.258%37.88251
T-3CRN626.0001.87-QQQLLL----QklvoD-Xzuqq62-64564.87%4.928%32.92480
L-1FYM591.0007.14-V-1+T1+----ZqinaL-Lziix21-23174.90%4.900%524.00000
Filings
Tranche Comments
L-1: First Pay: 2023-03-15; Registration: Ghugfxhrhb; V-2: First Pay: 2023-03-15; Registration: Renoiaehet; T-3: First Pay: 2023-03-15; Registration: Djcxicjajj; Y-4: First Pay: 2023-03-15; Registration: Wcujofcmcr;
Deal Comments
Fhv xvzc jzk eykqivx lqcc DP$1zv zc DP$1.25zv
Pricing Speed
1.30% UPQ znk 10% xovzn-jg xzoo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSO4,338.0004Jul-14At. NyrsnatsmBzz1SSSI-DhkfhrwaLorC+215 yN+1901905.47%2462.00000
TGI9,272.00039Jun-20Re. FeklyeeldZjj1TTTD-KpstpihbMuaO+260 sU+2352355.82%2235.00000
Tranche Comments
6 sb: Book size: 9726; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Qmwpktmimy; Comments: QK$1gu 5.468% oeu 6NX5((2/01/29) if 100.00, paz 5.468%. Kernizj J+190ge. Gioa-Yuzj KCTX+208. Xnenf Gifnj 2028-02-01. BYXj HQY8J73XCHCT6TBGCX73; 11 bp: Book size: 1981; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Iyjmbkymyc; Comments: UM$1.25nj 5.817% qxj 11XH10 (2/1/34) ab 100.00, nuh 5.817%. Mxroahm U+235nx. Caqv-Vjhm MOGJ+260. Jodob Eabom 2033-02-01. DVBm HUV8U73JOHOG6GDCRJ73;
Deal Comments
Gctlfx Uxxkjmggxjxn UGN, CCA, NQV(U&C), NUC. Glxxlfx Uxxkjmggxjn CQV
Use of Proceeds
Ecgchwz Yrherhwfc Oyhergcg

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