ABS Data›Credit Card
Capital One Multi-Asset Execution Trust COMET
- 30+ day delinquency 1.72% of receivables, Sep 2026
- Net charge-offs 1.69% annualized, Sep 2026
- Payment rate 46.00% of beginning receivables, Sep 2026
- Excess spread 18.03% annualized, Sep 2026
- Receivables $23.05B , Sep 2026
- Series 9 outstanding · 7 matured
- Reports through Sep 2026
Capital One's servicer report does not state excess spread. Figures are the trust's own, as its servicer reports them each month on SEC Form 10-D; trusts define them differently (Methodology §11 lists each trust's definition), so compare trends more than levels.
Trusts:
Series
Excess spread
DQ bucket
Year over year
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Series issued from this trust ·
| Series | At pricing | Ratings at pricing | |||||
|---|---|---|---|---|---|---|---|
| Series | Closed | Size | Coupon | Expectedmaturity | S&P | Moody’s | Fitch |
| Capital One Multi-asset Execution Trust Class A(2026-3) Card series NotesPSR | Oct 8, 2026 | $850M | 5.22% | Sep 17, 2029 | AAA | — | AAA |
| Capital One Multi-asset Execution Trust Class A(2026-4) Card series NotesPSR | Oct 8, 2026 | $650M | 5.43% | Sep 15, 2031 | AAA | — | AAA |
| Capital One Multi-asset Execution Trust - Class A(2026-1) Card series NotesPSR | Jul 16, 2026 | $2.25B | 4.48% | Jul 16, 2029 | AAA | — | AAA |
| Capital One Multi-asset Execution Trust, Class A(2026-2) Card Series NotesPSR | Jul 16, 2026 | $1.60B | 5.11% | Jul 15, 2036 | AAA | — | AAA |
| 2025-3PSR | Oct 31, 2025 | $1.00B | 4.65% | Oct 15, 2035 | AAA | — | AAA |
| 2025-1PSR | Sep 16, 2025 | $750M | 3.82% | Sep 15, 2028 | AAA | — | AAA |
| 2025-2PSR | Sep 16, 2025 | $750M | 4.02% | Sep 16, 2030 | AAA | — | AAA |
| 2024-1PSR | Sep 24, 2024 | $1.00B | 3.92% | Sep 15, 2027 | AAA | — | AAA |
| Capital One Multi-asset Execution Trust, Class A(2021-2) Card series Notes | Jul 22, 2021 | $1.40B | 1.39% | Jul 17, 2028 | AAA | — | AAA |
| Show 7 matured ▾ | |||||||
At pricing — terms from the series' prospectus and pricing supplement; they do not update. A credit-card master trust issues notes in series against one revolving pool of receivables, so the trust's performance (the charts) applies to every series it has outstanding.
Expected maturity — the expected principal payment date of the senior class; a series is matured once that date has passed. A coupon or rating shown as — was not captured from the prospectus; the filing itself states it.
PSR marks a series with a presale report (2024 series onward); it opens from the series name.