BA Credit Card Trust 8-K

What Happened
BA Credit Card Trust filed a Form 8-K on March 30, 2026 (Item 8.01 – Other Events) to furnish Exhibit 99.1, which is titled "Annex I: The Master Trust II Portfolio." The exhibit describes the credit card receivables conveyed to BA Master Credit Card Trust II and the related credit card accounts. Annex I is styled as an annex that forms part of prospectuses used in offers and sales of BAseries notes, and it references the Prospectus for the BAseries Class A(2025-1) Notes dated June 5, 2025 (filed June 9, 2025).

Key Details

• Filing date: March 30, 2026 (Form 8-K, Item 8.01).
• Exhibit included: Exhibit 99.1 — "Annex I: The Master Trust II Portfolio."
• Annex I relates to credit card receivables conveyed to BA Master Credit Card Trust II and the related credit card accounts.
• Annex references the Prospectus for BAseries Class A(2025-1) Notes (Prospectus dated June 5, 2025; filed June 9, 2025); some terms in the annex rely on the Prospectus glossary.

Why It Matters
This filing provides investors and noteholders with the formal annex describing the collateral (credit card receivables) backing BAseries notes issued from the Master Trust II structure. For investors in those notes, Annex I and the linked Prospectus are the primary sources for details on the receivables pool, selection criteria, and related definitions—information relevant to assessing credit risk and collateral composition. The 8-K does not report earnings, management changes, or other corporate events; it supplies supplemental disclosure about the trust’s portfolio.