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Capital One Multi-Asset Execution Trust (COMET)

Capital One Multi-Asset Execution Trust (COMET)

Performance Summary

Trust Performance Analysis - COMET Performance Summary

Monthly Statement for Series 2002-CC

Card Series Schedule to Monthly Noteholders' Statement

Trust Documents

Amended and Restated Trust Agreement

Indenture

Indenture Supplement

Omnibus Addendum to COMET Terms Document

Outstanding Tranches

Tranch Cusip Issuance
Currency
Issuance
Size (MM)
Expected
Maturity
Class A (2015-4) 14041NEX5 USD $275 7/15/2022
CLASS A (2016-7) 14041NFJ5 USD $475 11/15/2021
CLASS A (2017-2) 14041NFL0 USD $600 3/15/2022
CLASS A (2017-3) 14041NFM8 USD $800 3/15/2022
CLASS A (2017-5) 14041NFP1 USD $600 9/16/2024
CLASS A (2017-6) 14041NFQ9 USD $900 9/15/2022
CLASS A (2018-2) 14041NFS5 USD $400 5/15/2023
CLASS A (2019-1) 14041NFT3 USD $1,500 2/15/2022
CLASS A (2019-2) 14041NFU0 USD $1,300 8/15/2022
CLASS A (2019-3) 14041NFV8 USD $1,450 8/17/2026
CLASS A (2021-1) 14041NFW6 USD $1,600 7/15/2024
CLASS A (2021-2) 14041NFX4 USD $1,400 7/17/2028
CLASS B (2005-3) 14041NCG4 USD $100 7/15/2025
CLASS B (2009-C) n/a USD $1,195 10/15/2021
CLASS C (2009-A) n/a USD $1,295 10/15/2021

 

 

Prospectus Supplements

Class A

Class B

Class C