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 in accordance with the U.S. risk retention rules. The terms documents for both note classes were filed 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