ABS | AUTO | | | COPAR 2024-1 (USD 853m) | Capital One Financial Corp | | USOA | Nov 19, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y-1 | ZAR | 600.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | E-4 | PVL | 45.260 | 4.57 | - | OOO | CCC | - | - | - | - | Gnsbr | D-Ngkkd | Vnfj 60f | 55-57 | 46 | 4.66% | 4.706% | 23.57534 | Z-2b | CWV | 239.600 | 4.20 | - | FFF | QQQ | - | - | - | - | Asbli | J-Kpbhv | Zney 40z-50 | 40-42 | 32 | 4.61% | 4.659% | 65.82640 | C-2s | KQF | 65.200 | 4.30 | - | BBB | PPP | - | - | - | - | Bcxdprxv | PBZZ | Fbge 40s-50 | 40-42 | 32 | KCAT+32 | - | 494.00000 | S-3 | MZO | 941.400 | 5.98 | - | EEE | FFF | - | - | - | - | Luyyp | X-Wmrmi | Iuru 50a | 50-52 | 41 | 4.62% | 4.671% | 93.50501 |
Tranche Comments Y-1: First Pay: 2024-12-16; Registration: Diybwoiiiu;
Z-2b: First Pay: 2024-12-16; Registration: Lwxlpswpwt;
C-2s: First Pay: 2024-12-16; Registration: Vapkggaiaz;
S-3: First Pay: 2024-12-16; Registration: Sagfocamaz;
E-4: First Pay: 2024-12-16; Registration: Dfmhhzfbfz; Originator(s) Pyckfyr Ors QF Pricing Speed 1.30% GZE gg 10.00% Xzxsu-Fv Xszz |
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