Capital One Funding LLC Files 8-K
| Field | Detail |
|---|---|
| Company | Capital One Funding, LLC |
| Form Type | 8-K |
| Filed Date | Sep 11, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: asset-backed-securities, filing, financial-statements
TL;DR
Capital One trusts filed an 8-K on 9/11/25 for asset-backed securities.
AI Summary
Capital One Funding, LLC, through its trusts, filed an 8-K on September 11, 2025, reporting other events and financial statements. The filing involves Capital One Multi Asset Execution Trust and Capital One Master Trust, both related to asset-backed securities.
Why It Matters
This filing provides updates on financial activities and events for Capital One's securitization trusts, which are relevant to investors in asset-backed securities.
Risk Assessment
Risk Level: low — This is a routine filing for asset-backed securities trusts and does not indicate any immediate financial distress or significant operational changes.
Key Players & Entities
- Capital One Funding, LLC (company) — Filer
- Capital One Multi Asset Execution Trust (company) — Trust involved in filing
- Capital One Master Trust (company) — Trust involved in filing
- 0001193125-25-201319 (filing_id) — Accession Number
- 20250911 (date) — Filing Date
FAQ
What is the primary purpose of this 8-K filing by Capital One Funding, LLC?
The primary purpose is to report 'Other Events' and 'Financial Statements and Exhibits' as of September 9, 2025.
Which Capital One trusts are specifically mentioned in this filing?
The filing mentions Capital One Multi Asset Execution Trust and Capital One Master Trust.
What is the SIC code associated with the trusts mentioned?
The SIC code associated with both trusts is 'ASSET-BACKED SECURITIES [6189]'.
What is the filing date of this 8-K?
The filing date is September 11, 2025.
What was the previous name of Capital One Master Trust?
The previous name of Capital One Master Trust was Signet Master Trust, with a date of name change on May 9, 1994.
Filing Details
This Form 8-K (Form 8-K) was filed with the SEC on September 11, 2025 regarding CAPITAL ONE FUNDING, LLC.