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8-KAccepted Oct 5, 2:11 PM ET

Capital One Multi Asset Execution Trust: expects to issue two Class A notes

CAPITAL ONE MULTI ASSET EXECUTION TRUST

Accepted (ET)

2:11 PM

Oct 5, 2026

Filed

Oct 5, 2026

Documents

9

Size

734.6 KB

Summary

Capital One Multi Asset Execution Trust: expects to issue two Class A notes

Updated

What happened The filing, dated Oct 5, 2026, states that on Oct 8, 2026 the Capital One Multi Asset Execution Trust "expects to issue its Class A(2026-3) Notes and Class A(2026-4) Notes." The report was made under Item 8.01 (Other events).

Key details

  • The expectation to issue the notes is dated Oct 8, 2026.
  • The filing is an Form 8-K submitted on Oct 5, 2026.
  • The report also references Item 9.01 (Financial statements and exhibits) and includes related underwriting and terms agreements and depositor certifications dated Oct 1, 2026.

Why it may matter This 8-K reports an Item 8.01 other event: the trust expects to issue its Class A(2026-3) Notes and Class A(2026-4) Notes on Oct 8, 2026, and it files related documents under Item 9.01. This filing does not show why the insider traded or why the company acted.

AI-written summary · check the filing