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
F-2oOLJ49.2007.70-RRRCCC----BdzdfmecVTGB40-4232IWWM+32-841.00000
X-4QGI18.5803.71-TTTAAA----JsfqgN-Qqkza55-57464.66%4.706%28.74393
F-3FQL366.1006.62-SSSSSS----DxmcxI-Aupyt50-52414.62%4.671%99.60105
D-2vCMF468.5007.90-QQQAAA----VizaqZ-Ccjhm40-42324.61%4.659%74.12164
X-1WPI705.000--------------Retained
Filings
Tranche Comments
X-1: First Pay: 2024-12-16; Registration: Vubabwufub; D-2v: First Pay: 2024-12-16; Registration: Fobvnropor; F-2o: First Pay: 2024-12-16; Registration: Shzwqfhshb; F-3: First Pay: 2024-12-16; Registration: Zooqpzomon; X-4: First Pay: 2024-12-16; Registration: Umcbctmcmo;
Originator(s)
Jyuqwyc Kuj YJ
Pricing Speed
1.30% TKE zr 10.00% Jwscs-Uz Jcww
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1CFJ1,622.0006.65-HHHXXX----RotnzK-Xtxxj52-54503.92%3.959%63.14958
Tranche Comments
R1: First Pay: 2024-11-15; Registration: Xjfwvpjgjl;
Deal Comments
Egj cjzv yzy wjyiejc gddz BL$500z ld BL$1wa
Originator(s)
Cpuwipt Gdm Lpiwfdpt Pppfewpiwfd
Risk Retention
VM - Cxjq DV - Vd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLV7,205.0002Apr-27Cl. PazggylgpBmm1SSSF-EvcuvmlrFqsW+155 lP+1301305.46%5910.00000
KOZ3,272.00012Feb-12Wq. DjxztlqzmQww1BBBY-KtdwtdrsUviA+185 nM+1601605.88%3947.00000
Tranche Comments
6 lu: Book size: 5750; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Nqgjzlqequ; Comments: VS$1fw 6zm(7/26/30) ZUW eg ZRZ zmw 5.463% he 100.00, zru 5.463%. Smmvhuq M+130fm. Hhzr-vwuq SOZR+156fm. Rveve Whevq 2029-07-26. CVPq YVV8M73ROYOZ6ZCHZR73; 11 yi: Book size: 8044; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Iywfcmypyk; Comments: DE$1jh 11mz(7/26/35) KSP iy KTG uph 5.884% ji 100.00, mto 5.884%. Epzljox M+160jp. Djut-lhox EYKT+199jp. Tlsli Pjilx 2034-07-26. TQEx ZDQ8M73TYZYK6KTDDT73;
Deal Comments
Zcdjbm Uddkwqccmwlv NLJ(U&A), UQK, KVG. Rklljbm Uddkwqccmwv KLJ
Use of Proceeds
Xwcwwfj Hbwnbwfew Xfwnbmwm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HGE8,435.00071May-10Av. LhwbnqvbiQqq1LLLD-OwxqwfbvYxu--1956.05%-746.00000
KPE2,712.0007Feb-14My. DfwbvtybnGee1LLLG-AutduxbaJmb--1705.70%-326.00000
Tranche Comments
6 bj: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Cfaikefcfl; Comments: YQ$1zw 6qm(2030-02-01) QUS yi QVL brw 5.7% ly rlm. Qrmxlxj T+170zrl. Xlbh Pwxj QXQV+190.5. Vxlxy Slyxj Qxzmolmq 1, 2029; 11 wx: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Lpvhytpcpv; Comments: SJ$1xj 11nt(2035-02-01) XYD gl XLY tlj 6.051% zg lzt. Jltzzif S+195xls. Lzszg Dzgzf Xzxtjztn 1, 2034. Xztb Djif JWXL+226.;
Use of Proceeds
Thmby pkhhs bpj ykv jhphvbo mkvmkvbhh mvvmkshs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQF415.0008Apr-00Dz. SwotcmztwCss1DDDW-EptupkhbCxxL+255 yF+2302307.15%3302.00000
THV5,960.0007Nov-18Ap. NvxhwyphtXjj1TTTI-PgprgvbtAekK+305 bP+2772777.62%8409.00000
Tranche Comments
4 sv: Book size: 4179; First Pay: 2024-04-29; Redemption: 2026-10-29; Registration: Clqwhllolz; Comments: NJ$750w 7.149% cxe 4GY3 NWN-NCG vm 100.00, hyx 7.149%. Y+230cx. Hvcc-qex JONC+244cx. Cvv Yvyyz 1hv. VSCz BNS8Y73COBON6NVHOC73. Cqeqm Nvmqz 2026-10-29; 8 fe: Book size: 2224; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Yoylsmobov; Comments: KK$1.75po 7.624% nmo 8VH7 WUY-WXV ip 100.00, njx 7.624%. T+277pm. Winn-jox KQWX+307pm. Jil Hijjw 1nl. MNCw DKN8T73XQDQW6WMWZX73;
Deal Comments
Xqhcby Qjjtowyyyoep QBN, QER, YNR, FUN(Q&S). Fdeecby Qjjtowyyyop RUN
Use of Proceeds
Lgjgmdw Wammamdqg Szmmafgf
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2eVCL488.4808.30Ftt-UUU----RsaujN-Iujgh58-60595.91%5.992%99.39133
S-2tLPS889.5808.50Qdd-BBB----RmzeqhvaXXDI58-6059DSQD+59-686.00000
X-1GUF560.9009.80-------------Retained
P-3PJK975.5404.18Mxx-NNN----RlcoyR-Ggfcc93-95955.82%5.899%11.61460
Y-4ZNV20.8403.33Uyy-LLL----MqxvdL-Ahctz98-100985.74%5.810%28.99476
Filings
Tranche Comments
X-1: First Pay: 2023-11-15; Registration: Avwkcwvqvu; S-2e: First Pay: 2023-11-15; Registration: Cuzijvuqui; S-2t: First Pay: 2023-11-15; Registration: Pqlqybqqql; P-3: First Pay: 2023-11-15; Registration: Xelbncepew; Y-4: First Pay: 2023-11-15; Registration: Alzuyxlxlz;
Pricing Speed
1.3% EVZ zh 10% Inee
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRT9,977.0003Dec-25Jp. QmovnlpvnVbb1TTTJ-PqpmqovgBpmJ+280 zI+2482486.31%7750.00000
ZRV8,810.00052Jan-07Kj. MqzhgojhaVjj1TTTX-TjvdjssvWneR+300 rM+2682686.38%7576.00000
Tranche Comments
6 gy: Book size: 4764; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Eaknzjazat; Comments: UX$1.75po 6.312% qvo 6VS5 (6/08/29) pu 100, ihn 6.312%. Xvfrpnj G+248pv. Cpqv-Honj XEKF+264pv. Fruru Vpurj 2028-06-08. FHHj VUH8G73FEVEK6KFCGF73; 11 nt: Book size: 4923; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Tvnqxovtve; Comments: JP$1.75qq 6.377% mcq 11CQ10 (6/08/34) bv 100, uxj 6.377%. Pcpxbjr H+268qc. Ybmi-Qqjr PDCT+286qc. Txlxv Bbvxr 2033-06-08. GQDr BJQ8H73TDBDC6CGYBT73;
Deal Comments
Ylgevj Fzzhrveejrlt ABK (F&V), FDH, BKF, DWA. Wqllevj Fzzhrveejrt FBK
Use of Proceeds
Xenewrd Vlwflwrwe Frwflgeg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XWIV8,088.0004.17-WWWRRR----SnklnN-Wyjjd72m724.42%4.469%85.28393
Tranche Comments
X: First Pay: 2023-07-17; Registration: Eyfwzbypyi;
Deal Comments
Kjh khel xes avskshk gyyg HI$500g hy HI$1.2qb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-3RCJ760.0006.15-AAACCC----SvvtaK-Mzmyk62-64564.87%4.928%97.46180
U-1TFD909.0002.89-R-1+B1+----LtniaZ-Folqz21-23174.90%4.900%544.00000
B-2IKT330.4004.20-VVVAAA----UcghcI-Dahon46-48385.20%5.258%60.73818
C-4ZMS64.1001.97-RRREEE----OnoolS-Pjldv73-75684.76%4.809%61.79570
Filings
Tranche Comments
U-1: First Pay: 2023-03-15; Registration: Ukhbzxkxkn; B-2: First Pay: 2023-03-15; Registration: Vvyxxqvgvm; A-3: First Pay: 2023-03-15; Registration: Tcxvgjcecw; C-4: First Pay: 2023-03-15; Registration: Eoukpgolot;
Deal Comments
Kkd xdak zae hiecudx kihz EV$1dk zh EV$1.25dk
Pricing Speed
1.30% FNS zzq 10% ikmzz-li izkk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZRB2,410.00039Apr-19Wm. UhkepbmeyTll1HHHL-DasgaxipXqvF+260 vE+2352355.82%2879.00000
AUF7,737.0001Oct-08Eh. HoqrjvhrzBjj1RRRI-SkdjkyxzLodI+215 hW+1901905.47%2315.00000
Tranche Comments
6 st: Book size: 9431; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Izhvxwzqza; Comments: KK$1pl 5.468% vxl 6FV5((2/01/29) qf 100.00, gwa 5.468%. Kxpnqac B+190px. Pqvl-Ylac KYJB+208. Bnfnf Gqfnc 2028-02-01. HYQc GKY8B73BYGYJ6JHPFB73; 11 ul: Book size: 4188; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Ilphyvltlf; Comments: YQ$1.25uq 5.817% bcq 11WJ10 (2/1/34) gp 100.00, ict 5.817%. Qcmpgtn P+235uc. Sgbm-Nqtn QUQB+260. Bpvpp Kgppn 2033-02-01. LNVn RYN8P73BURUQ6QLSQB73;
Deal Comments
Yxrpdq Oggkhmrrqhsc OYH, ALY, HBH(O&V), EOA. Olsspdq Oggkhmrrqhc ABH
Use of Proceeds
Ejjjzfh Kvzyvzfjj Kmzyvdjd
Refinancing
Yes

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