CAPITAL ONE MULTI ASSET EXECUTION TRUST 8-K

What Happened

• Capital One Multi Asset Execution Trust announced that on July 16, 2026 (the Closing Date) it issued Class A(2026-1) Notes and Class A(2026-2) Notes.
• On the Closing Date, the Master Trust Transferor Interest was $9,733,492,437, representing approximately 75.35% of the aggregate adjusted outstanding investor ABS interests, measured under U.S. risk retention rules.
• The terms documents for both classes (Exhibits 4.1.1 and 4.2.1) were filed with the report.

Key Details

• Closing Date: July 16, 2026.
• Notes issued: Class A(2026-1) and Class A(2026-2).
• Master Trust Transferor Interest: $9,733,492,437 (≈75.35% of adjusted outstanding investor ABS interests).
• Terms documents filed as Exhibits 4.1.1 and 4.2.1 (dated July 16, 2026).

Why It Matters

• This filing informs investors the trust completed a securitization issuance and discloses the sponsor’s retained interest level for compliance with U.S. risk retention rules.
• The large transferor interest (≈75.35%) is a factual disclosure about how much economic interest the sponsor retained; investors should review the filed terms exhibits for details on pricing, payment priority, and credit characteristics before evaluating investment implications.