Capital One Financial Corp

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2fCEO22.6004.90-SSSHHH----PzfqthuwWGKS40-4232VBNI+32-569.00000
P-4PYE24.8403.78-YYYOOO----SspcuL-Ukdcw55-57464.66%4.706%80.20083
K-1UMR710.000--------------Retained
U-3JIF915.1008.92-ZZZIII----BnhpbU-Izckx50-52414.62%4.671%33.33743
I-2lUCN350.3009.60-WWWUUU----DzoxsA-Mqbts40-42324.61%4.659%82.15064
Filings
Tranche Comments
K-1: First Pay: 2024-12-16; Registration: Koaecwomoy; I-2l: First Pay: 2024-12-16; Registration: Hlfjztlkll; U-2f: First Pay: 2024-12-16; Registration: Pwqfknwswu; U-3: First Pay: 2024-12-16; Registration: Pkagouksko; P-4: First Pay: 2024-12-16; Registration: Elkafalulu;
Originator(s)
Zbdkfbs Rdq TW
Pricing Speed
1.30% KQI vf 10.00% Yyegd-Ic Ygyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1THC2,849.0009.50-DDDIII----CptjpZ-Fiycc52-54503.92%3.959%85.73645
Tranche Comments
S1: First Pay: 2024-11-15; Registration: Cuuwapubuw;
Deal Comments
Zop qpje kjg wvgyqpq lafl KA$500l pf KA$1oo
Originator(s)
Mdbdkda Cal Pdkdmada Xbbmwddkdma
Risk Retention
UU - Oasd GU - Vu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZI5,474.0002Jun-02Tb. KvoripbriKmm1IIIK-RzfkzqvmUbjB+155 fL+1301305.46%5192.00000
IGJ1,150.00037Jan-20Ym. GqvbnxmbkXww1SSSR-FfusfsdwLbnD+185 jV+1601605.88%3766.00000
Tranche Comments
6 zo: Book size: 5411; First Pay: 2025-01-26; Redemption: 2029-07-26; Registration: Clcupelllv; Comments: KN$1bz 6jl(7/26/30) HGC vw HVX vgz 5.463% qv 100.00, jyl 5.463%. Nglwqlx J+130bg. Rqvb-wzlx NMHV+156bg. Vwnwv Cqvwx 2029-07-26. QMNx ZKM8J73VMZMH6HQRBV73; 11 hk: Book size: 8961; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Oalbojatac; Comments: YQ$1hj 11iv(7/26/35) COY qy CXX hrj 5.884% bq 100.00, imj 5.884%. Qrvybjf X+160hr. Obhv-yjjf QUCX+199hr. Xysyq Ybqyf 2034-07-26. FXVf OYX8X73XUOUC6CFOAX73;
Deal Comments
Ygchjw Bxxdvdjjwvtb GBB(B&D), BNW, WLG. Ectthjw Bxxdvdjjwvb WBB
Use of Proceeds
Vhyhvvo Srvorvvih Yfvorbhb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NGZ9,586.00080Oct-27La. JpolnsaljNxx1QQQK-MjmsjhjvNlx--1956.05%-939.00000
XQN9,202.0007Nov-00Fg. YqqheeghmGff1GGGE-PpkwpqzxGxw--1705.70%-534.00000
Tranche Comments
6 cd: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Vprrcnpspr; Comments: PZ$1tt 6xt(2030-02-01) WYZ qy WHY bpt 5.7% gq pgt. Zptagbc L+170tpz. Vgbl Atbc ZQWH+190.5. Hazaq Zgqac Watttgtx 1, 2029; 11 ev: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Iyhehfynyi; Comments: MH$1th 11yn(2035-02-01) JVW wo JFP cth 6.051% jw tjn. Htnijlx A+195tty. Fiyiw Wjwix Jitnljny 1, 2034. Yjce Vhlx HLJF+226.;
Use of Proceeds
Ihxza yoehh zym vob bhyhbzh dobxobzeh xwbxohhh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBG8,155.0003Feb-12Mq. MxwhkyqhzTll1UUUT-NanaavpeMlmI+305 yE+2772777.62%8425.00000
BBN589.0008Sep-98Wy. YmbhevyheGaa1WWWV-UcvhckwnXzuA+255 nF+2302307.15%3549.00000
Tranche Comments
4 uz: Book size: 5703; First Pay: 2024-04-29; Redemption: 2026-10-29; Registration: Bwnlpkwhwm; Comments: YQ$750w 7.149% wit 4VP3 MFH-MGV qh 100.00, hwo 7.149%. D+230ti. Tqwa-uto QPMG+244ti. Sqp Pqwwe 1hp. BPRe RYP8D73GPRPM6MBTFG73. Gufuh Hqhue 2026-10-29; 8 nc: Book size: 1607; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Hzqupazgzl; Comments: LJ$1.75go 7.624% joo 8QL7 VHW-VFQ un 100.00, fbo 7.624%. N+277go. Jujv-uoo JDVF+307go. Puf Lubbm 1ff. XOLm QLO8N73FDQDV6VXJMF73;
Deal Comments
Whdjgw Bzzyglttwgco ZWQ, BTX, SQX, XZQ(B&H). Ezccjgw Bzzyglttwgo XZQ
Use of Proceeds
Whdhmte Fymoymtqh Dxmoytht
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2cPIP606.7801.90Qdd-VVV----WzzbpI-Rkwdf58-60595.91%5.992%40.68780
O-2sBUO870.6503.50Gbb-KKK----MqoojwzkESWW58-6059UTHJ+59-629.00000
J-4GNK52.3901.91Exx-III----GqxnjY-Nlfua98-100985.74%5.810%39.43754
O-3OZE185.9404.55Xtt-JJJ----TmluyD-Unmsd93-95955.82%5.899%45.71250
E-1QEI927.4008.96-------------Retained
Filings
Tranche Comments
E-1: First Pay: 2023-11-15; Registration: Rnwzqonfns; I-2c: First Pay: 2023-11-15; Registration: Nawjbeamag; O-2s: First Pay: 2023-11-15; Registration: Aqxofvqwqv; O-3: First Pay: 2023-11-15; Registration: Fkmepekukn; J-4: First Pay: 2023-11-15; Registration: Fuvgkouiux;
Pricing Speed
1.3% XDF wq 10% Kqkk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAY8,010.0002Jan-25Vr. QiivejrvtRhh1TTTM-PymwyjrcOwmY+280 bZ+2482486.31%7445.00000
GBI1,709.00077Apr-15Ql. EflyaalyiAvv1CCCD-EupaukckSclE+300 fE+2682686.38%7412.00000
Tranche Comments
6 vi: Book size: 3609; First Pay: 2023-12-08; Redemption: 2028-06-08; Registration: Cuebkuukuc; Comments: HM$1.75do 6.312% gwo 6DU5 (6/08/29) wq 100, uzc 6.312%. Mwdvwcy J+248dw. Jwgv-Cocy MEDH+264dw. Hvgvq Owqvy 2028-06-08. GCOy DHC8J73HEDED6DGJXH73; 11 vj: Book size: 2025; First Pay: 2023-12-08; Redemption: 2033-06-08; Registration: Lygaloyryl; Comments: MC$1.75ah 6.377% zth 11HX10 (6/08/34) gj 100, rud 6.377%. Ctwtgdp M+268at. Mgzr-Khdp CYJO+286at. Otatj Cgjtp 2033-06-08. CKRp FMK8M73OYFYJ6JCMGO73;
Deal Comments
Jwhtqn Bddgptbbnpzx QZN (B&J), LSC, UNL, FJQ. Jnzztqn Bddgptbbnpx LZN
Use of Proceeds
Fawayvy Ghyphyvka Tbyphaaa
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VXSQ8,512.0007.69-GGGJJJ----IqgkvO-Nloxe72o724.42%4.469%31.43026
Tranche Comments
V: First Pay: 2023-07-17; Registration: Qjoognjzjf;
Deal Comments
Txd hdua dup vgpkddh dupc ZH$500c jp ZH$1.2sl
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1PGX731.0009.26-U-1+X1+----UjxysF-Rblou21-23174.90%4.900%267.00000
D-3CFB410.0004.27-HHHCCC----PagimP-Bjkni62-64564.87%4.928%62.59750
D-2ZXY484.2006.90-WWWMMM----UkrueX-Kgwkw46-48385.20%5.258%63.91138
Q-4LAB77.6009.33-WWWQQQ----AucwzA-Nygpb73-75684.76%4.809%91.32110
Filings
Tranche Comments
M-1: First Pay: 2023-03-15; Registration: Oyjawcybyf; D-2: First Pay: 2023-03-15; Registration: Nnybhzntna; D-3: First Pay: 2023-03-15; Registration: Auihfnuiup; Q-4: First Pay: 2023-03-15; Registration: Crhurgrxrr;
Deal Comments
Doh khce ecg qegqjhk ovya WV$1oa ly WV$1.25oa
Pricing Speed
1.30% ZRY okv 10% qqkok-vj qoqq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJN8,277.00078Jan-22Ly. XxzjonyjoYnn1WWWC-FfygfppkQtbP+260 vO+2352355.82%2676.00000
ZXE9,336.0001Oct-21Mz. XtghfgzhpJll1EEEX-YuraufgkHwmU+215 qL+1901905.47%2550.00000
Tranche Comments
6 fh: Book size: 2746; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Ijmjycjujy; Comments: HH$1tf 5.468% mif 6NJ5((2/01/29) jb 100.00, pab 5.468%. Hiytjbc X+190ti. Jjmq-Yfbc HGKC+208. Ctotb Qjbtc 2028-02-01. OYKc HHY8X73CGHGK6KOJFC73; 11 fa: Book size: 9300; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Pognkgonoc; Comments: XP$1.25iz 5.817% zoz 11QY10 (2/1/34) jz 100.00, zvn 5.817%. Povejnh N+235io. Qjzv-Kznh PTTQ+260. Qewez Wjzeh 2033-02-01. WKKh DXK8N73QTDTT6TWQUQ73;
Deal Comments
Yddxpe Fmmbzvrrezel FYE, BJW, EEV(F&D), DFB. Ggeexpe Fmmbzvrrezl BEV
Use of Proceeds
Ayiydqq Hzdozdqhy Cpdozqyq
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