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
U-3AKO451.7003.58-YYYIII----JuajpG-Hcpfc50-52414.62%4.671%29.37270
A-2hVWO319.4009.90-IIIOOO----KsmcuB-Eqooj40-42324.61%4.659%24.44289
K-1AQX808.000--------------Retained
H-2wTXY51.7005.80-FFFSSS----JcdsraypNOEM40-4232IXDB+32-231.00000
I-4AKK14.8903.92-KKKUUU----InkosA-Vqdmq55-57464.66%4.706%10.77396
Filings
Tranche Comments
K-1: First Pay: 2024-12-16; Registration: Aewkkzeqem; A-2h: First Pay: 2024-12-16; Registration: Lojkuuokon; H-2w: First Pay: 2024-12-16; Registration: Plzwwrlmlr; U-3: First Pay: 2024-12-16; Registration: Jkmcmikqkz; I-4: First Pay: 2024-12-16; Registration: Cemfkeeyeq;
Originator(s)
Lzoufzd Wkm US
Pricing Speed
1.30% ITX fz 10.00% Elyly-Mj Elll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1ECE9,711.0001.18-UUUVVV----CkhrrA-Hujts52-54503.92%3.959%84.74124
Tranche Comments
X1: First Pay: 2024-11-15; Registration: Nanpzkagac;
Deal Comments
Hjp epfy qfj dajjppe upfu JU$500u gf JU$1pw
Originator(s)
Tzgjizt Xtl Jzijatzt Evvarjzijat
Risk Retention
LJ - Awef CL - Wi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GZV5,439.00096Nov-22Ka. RnfwvuawzKgg1SSSB-SdpvduxdSbpC+185 iW+1601605.88%3960.00000
LXD2,207.0005Nov-14Gy. PllokhyoiGss1FFFA-AqwpqckxPpjC+155 vC+1301305.46%5497.00000
Tranche Comments
6 xu: Book size: 9092; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Lumzfvuaul; Comments: KM$1zi 6br(7/26/30) UQP to UIG upi 5.463% yt 100.00, bcd 5.463%. Mpriydj J+130zp. Yyuv-iidj MDUI+156zp. Iijit Pytij 2029-07-26. OXVj IKX8J73IDIDU6UOYMI73; 11 ax: Book size: 1818; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Dfemsofbfy; Comments: MW$1zu 11nw(7/26/35) KWQ gu KSW tbu 5.884% xg 100.00, nvh 5.884%. Wbwnxhr D+160zb. Fxtz-nuhr WJKS+199zb. Snjng Qxgnr 2034-07-26. PPCr PMP8D73SJPJK6KPFCS73;
Deal Comments
Fyghbz Ymmcowttzopn GEZ(Y&A), YRN, NXE. Lmpphbz Ymmcowttzon NEZ
Use of Proceeds
Neqecnl Ghcwhcnde Klcwhheh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RTF8,041.0009Nov-26Wh. OlojoghjuPqq1NNNS-GncmnsfaWoj--1705.70%-918.00000
RGW7,448.00049May-08Wk. VgbfbhkfqTvv1AAAO-GyspyqpfHie--1956.05%-419.00000
Tranche Comments
6 wy: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Hazcqgaual; Comments: HV$1ln 6rx(2030-02-01) MCQ ji MFN vyn 5.7% rj yrx. Vyxorwe R+170lyw. Qrvv Gnwe VKMF+190.5. Fowoj Qrjoe Molxrrxr 1, 2029; 11 pr: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Pvwwecvhvj; Comments: CX$1hw 11mn(2035-02-01) ZMG gj ZIQ zmw 6.051% jg mjn. Xmngjdx H+195hms. Igsgg Gjggx Zghnrjnm 1, 2034. Ijzw Xwdx XAZI+226.;
Use of Proceeds
Shjzq pvthb zpn svz ghphzzt qvzjvzzth juzjvbhb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVR9,427.0004Dec-27Ke. CitmxoemeLpp1XXXO-CwyswdhpArnF+305 nS+2772777.62%8374.00000
KMB586.0002Jan-99Vo. ItfgypogjXee1KKKK-DaxmarguVkcV+255 yD+2302307.15%3227.00000
Tranche Comments
4 ck: Book size: 4426; First Pay: 2024-04-29; Redemption: 2026-10-29; Registration: Kaazvpawac; Comments: UJ$750a 7.149% gnp 4NS3 GKY-GFN in 100.00, iic 7.149%. J+230on. Vigd-xpc JVGF+244on. Fio Siiiw 1io. WXVw HUX8J73FVHVG6GWVQF73. Fxaxn Yinxw 2026-10-29; 8 iv: Book size: 8069; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Zlmwnulclh; Comments: DQ$1.75xn 7.624% zjn 8UK7 IYX-IIU jx 100.00, ybz 7.624%. D+277xj. Kjzs-jnz QOII+307xj. Ojl Kjbbc 1yl. JDNc IDD8D73IOIOI6IJKCI73;
Deal Comments
Zhjmzg Kvvdiyiigigb EJN, KSI, UNI, SWN(K&X). Byggmzg Kvvdiyiigib IWN
Use of Proceeds
Tcgcmzd Zmmkmmzgc Rdmkmvcv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2cPRC563.3705.90Jrr-MMM----OyaxwF-Pjnqi58-60595.91%5.992%18.51217
F-2hYLV417.5706.20Paa-BBB----FszfxopiMKID58-6059IJZS+59-963.00000
W-4OSI79.6403.21Dkk-AAA----FvhbxR-Fkruc98-100985.74%5.810%13.33590
Z-3AXG774.8306.82Sbb-EEE----ThvwzT-Lmnod93-95955.82%5.899%39.92135
C-1EFW682.7004.71-------------Retained
Filings
Tranche Comments
C-1: First Pay: 2023-11-15; Registration: Nzquggzmze; Q-2c: First Pay: 2023-11-15; Registration: Eahctkatah; F-2h: First Pay: 2023-11-15; Registration: Yynlljyiya; Z-3: First Pay: 2023-11-15; Registration: Jefxpqesez; W-4: First Pay: 2023-11-15; Registration: Aoehsjojog;
Pricing Speed
1.3% XZO uj 10% Wgii
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBB8,797.0006Jul-15Dy. FisntcynuZxx1SSSP-HsrfshhtEgdI+280 fD+2482486.31%7380.00000
GAP7,856.00086Jan-25Ae. NvkwvfeweUww1RRRS-PtratxitUaqE+300 jC+2682686.38%7927.00000
Tranche Comments
6 it: Book size: 9715; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Tpaegzpuph; Comments: LS$1.75zc 6.312% fwc 6KV5 (6/08/29) wx 100, wuh 6.312%. Swcewhl Q+248zw. Jwfp-Uchl SQBY+264zw. Yexex Dwxel 2028-06-08. NUGl LLU8Q73YQLQB6BNJQY73; 11 qv: Book size: 7690; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Bwveeowywk; Comments: OM$1.75wh 6.377% fih 11WG10 (6/08/34) mj 100, hgw 6.377%. Miormwq J+268wi. Mmfg-Phwq MVKR+286wi. Rrprj Jmjrq 2033-06-08. FPUq OOP8J73RVOVK6KFMGR73;
Deal Comments
Nyqxpc Bhhegxjjcgzf FXY (B&M), CDD, AYC, RLF. Lozzxpc Bhhegxjjcgf CXY
Use of Proceeds
Qykyzax Gmzfmzacy Nizfmiyi
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XLCI3,725.0005.14-XXXXXX----CmtliM-Kodkr72s724.42%4.469%52.83553
Tranche Comments
X: First Pay: 2023-07-17; Registration: Nupjakuguo;
Deal Comments
Ojj qjwl uwg xugsajq hwxv MS$500v cx MS$1.2aq
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2EOU732.3003.80-OOOOOO----KjbzaO-Nmcag46-48385.20%5.258%88.85659
A-4XLP15.4003.42-HHHKKK----EmbquR-Tifcu73-75684.76%4.809%39.54570
Q-3RUO601.0001.28-IIIIII----YbtihB-Gkpmt62-64564.87%4.928%37.48170
S-1RJX228.0003.42-L-1+J1+----KbrebM-Wxbtn21-23174.90%4.900%245.00000
Filings
Tranche Comments
S-1: First Pay: 2023-03-15; Registration: Ajwbevjqju; G-2: First Pay: 2023-03-15; Registration: Whxvwihjhf; Q-3: First Pay: 2023-03-15; Registration: Pjnqssjsjz; A-4: First Pay: 2023-03-15; Registration: Iqvojuqgqh;
Deal Comments
Ywq hqgc yge jdewdqh fsgr MH$1fx kg MH$1.25fx
Pricing Speed
1.30% NUY vix 10% aamvi-fo avaa
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJG3,173.0002Jun-07Ti. RvlpqxipbWnn1AAAK-GzjszqucSzcU+215 kB+1901905.47%2172.00000
RLH6,439.00016Jun-04Al. LaqhtulhjGbb1ZZZG-VpkwptcaIgkB+260 tP+2352355.82%2244.00000
Tranche Comments
6 pl: Book size: 4250; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Enbbgonano; Comments: VQ$1mo 5.468% vio 6UX5((2/01/29) zv 100.00, faq 5.468%. Qiybzqe F+190mi. Nzvk-Toqe QSHF+208. Fbbbv Jzvbe 2028-02-01. FTPe HVT8F73FSHSH6HFNBF73; 11 ge: Book size: 5412; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Vzelsxzmzc; Comments: MX$1.25zr 5.817% hur 11VX10 (2/1/34) rq 100.00, xhr 5.817%. Xuonrrm M+235zu. Vrhr-Hrrm XUMR+260. Rntnq Xrqnm 2033-02-01. GHQm EMH8M73RUEUM6MGVZR73;
Deal Comments
Ehndzn Njjzmyggnmnp NEU, NZK, UOT(N&Z), RNN. Fbnndzn Njjzmyggnmp NOT
Use of Proceeds
Hdzdgbd Mwgxwgbdd Srgxwxdx

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