Exhibit 4.1.1 EXECUTION VERSION CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2026-3) TERMS DOCUMENT dated as of October 8, 2026 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and restated as of March 17, 2016 TO ASSET POOL 1 SUPPLEMENT dated as of October 9, 2002, as amended by the First Amendment thereto dated as of March 1, 2008, and the Second Amendment thereto dated as of October 1, 2022 to INDENTURE dated as of October 9, 2002, as amended and restated as of January 13, 2006, and March 17, 2016, and as further amended by the First Amendment thereto dated as of October 1, 2022 TABLE OF CONTENTS Page ARTICLE I Definitions and Other Provisions of General Application 1 Section 1.01. Definitions 1 Section 1.02. Governing Law 7 Section 1.03. Counterparts …
Open exhibit ↗Current Report · Items 8.01, 9.01 · 8-K
CAPITAL ONE MULTI ASSET EXECUTION TRUST
Other Events
Item 8.01. Other Events. On October 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. Credit Risk Retention 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…
Disclosure sections
Item 8.01Item 8.01 - Other Events
Filed exhibits (2)
Exhibit 4.2.1 EXECUTION VERSION CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2026-4) TERMS DOCUMENT dated as of October 8, 2026 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and restated as of March 17, 2016 TO ASSET POOL 1 SUPPLEMENT dated as of October 9, 2002, as amended by the First Amendment thereto dated as of March 1, 2008, and the Second Amendment thereto dated as of October 1, 2022 to INDENTURE dated as of October 9, 2002, as amended and restated as of January 13, 2006, and March 17, 2016, and as further amended by the First Amendment thereto dated as of October 1, 2022 TABLE OF CONTENTS Page ARTICLE I Definitions and Other Provisions of General Application 1 Section 1.01. Definitions 1 Section 1.02. Governing Law 7 Section 1.03. Counterparts …
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