Capital One Trust Files 8-K
| Field | Detail |
|---|---|
| Company | Capital One Multi Asset Execution Trust |
| Form Type | 8-K |
| Filed Date | Sep 16, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: asset-backed-securities, filing, trust-update
Related Tickers: COF
TL;DR
Capital One trusts filed an 8-K, expect updates on ABS.
AI Summary
Capital One Multi Asset Execution Trust filed an 8-K on September 16, 2025, reporting other events and financial statements. The filing involves entities such as Capital One Master Trust, previously Signet Master Trust, and Capital One Multiple Issuance Trust, previously Capital One Universal Note Trust.
Why It Matters
This filing provides updates on the structure and financial reporting of Capital One's asset-backed securities trusts, which are crucial for understanding the company's securitization activities.
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 MULTI ASSET EXECUTION TRUST (company) — Filer
- CAPITAL ONE MASTER TRUST (company) — Filer
- SIGNET MASTER TRUST (company) — Former Name
- CAPITAL ONE MULTIPLE ISSUANCE TRUST (company) — Former Name
- CAPITAL ONE UNIVERSAL NOTE TRUST (company) — Former Name
- 20250916 (date) — Filing Date
FAQ
What is the primary purpose of this 8-K filing?
The primary purpose of this 8-K filing is to report 'Other Events' and to include 'Financial Statements and Exhibits' for the Capital One Multi Asset Execution Trust.
What are the Central Index Keys (CIK) for the entities mentioned?
The CIK for Capital One Multi Asset Execution Trust is 0001163321, and the CIK for Capital One Master Trust is 0000922869.
When was the Capital One Master Trust previously known by another name?
Capital One Master Trust was formerly known as Signet Master Trust, with a date of name change on 19940509.
What is the business address for Capital One Multi Asset Execution Trust?
The business address for Capital One Multi Asset Execution Trust is BANKERS TRUST DELAWARE, E A DELLE DONNE CORP CTR 1011 CENTRE RD, WILMINGTON, DE 19805-1266.
What is the SIC code associated with these trusts?
The Standard Industrial Classification (SIC) code associated with both Capital One Multi Asset Execution Trust and Capital One Master Trust is 6189, which corresponds to Asset-Backed Securities.
Filing Details
This Form 8-K (Form 8-K) was filed with the SEC on September 16, 2025 regarding CAPITAL ONE MULTI ASSET EXECUTION TRUST.