What changed
On October 8, 2026, the Capital One Multi-asset Execution Trust issued its Class A(2026-3) Notes and Class A(2026-4) Notes. On the Closing Date, the Master Trust Transferor Interest was $9,621,358,708, representing approximately 74.07% of the aggregate adjusted outstanding investor ABS interests, measured under U.S. risk retention rules. The filing includes the Class A(2026-3) and Class A(2026-4) Terms Documents as exhibits.
Why it matters
On October 8, 2026, the Capital One Multi-asset Execution Trust issued its Class A(2026-3) Notes and Class A(2026-4) Notes. On the Closing Date, the Master Trust Transferor Interest was $9,621,358,708
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Oct 09, 2026 07:52 PM ET