CAPITAL ONE MULTI ASSET EXECUTION TRUST: issues Class A(2026-3) and Class A(2026-4) notes

What happened The filing says on Oct 8, 2026 (the "Closing Date"), the Capital One Multi-asset Execution Trust issued its Class A(2026-3) Notes and Class A(2026-4) Notes. The filing reports that 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 as of the Closing Date, measured in accordance with the provisions of the U.S. risk retention rules.

Key details

• Closing Date: Oct 8, 2026.
• Issued securities: Class A(2026-3) Notes and Class A(2026-4) Notes.
• Master Trust Transferor Interest: $9,621,358,708, representing approximately 74.07% of aggregate adjusted outstanding investor ABS interests, measured under U.S. risk retention rules.

Why it may matter Item 8.01 (Other events) was reported and covers the issuance of the Class A(2026-3) Notes and Class A(2026-4) Notes and the credit risk retention amount reported for the Closing Date. Item 9.01 (Financial statements and exhibits) was filed to include related terms documents as exhibits. A filing does not show why the insider traded or why the company acted.