Class A(2026-1) Terms Document Sample Contracts

WF CARD ISSUANCE TRUST, as Issuer, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee and as Note Registrar, and U.S. BANK NATIONAL ASSOCIATION, as Bank CLASS A(2026-1) TERMS DOCUMENT dated as of April 27, 2026 to WFCARDSERIES...
Class A(2026-1) Terms Document • April 23rd, 2026 • WF Card Funding LLC • Asset-backed securities • New York

THIS CLASS A(2026-1) TERMS DOCUMENT (this “Terms Document”), by and among WF CARD ISSUANCE TRUST, a statutory trust created under the laws of the State of Delaware, as issuer (the “Issuer”), having its principal office at c/o Wilmington Trust, National Association, not in its individual capacity but solely in its capacity as owner trustee (the “Owner Trustee”), 1100 North Market Street, Wilmington, Delaware 19890, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (“U.S. Bank Trust Co.”), not in its individual capacity but solely in its capacity as indenture trustee (in such capacity, the “Indenture Trustee”) and as note registrar (in such capacity, the “Note Registrar”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as bank (the “Bank”), is made and entered into as of April 27, 2026.

CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2026-1) TERMS DOCUMENT dated as of July 16, 2026 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and restated as...
Class A(2026-1) Terms Document • July 16th, 2026 • Capital One Funding, LLC • Asset-backed securities • New York

THIS CLASS A(2026-1) TERMS DOCUMENT (this “Terms Document”), by and between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at 111 Continental Drive, Suite 102, Newark, Delaware 19713, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of July 16, 2026.

WF CARD ISSUANCE TRUST, as Issuer, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee and as Note Registrar, and U.S. BANK NATIONAL ASSOCIATION, as Bank CLASS A(2026-1) TERMS DOCUMENT dated as of April 27, 2026 to WFCARDSERIES...
Class A(2026-1) Terms Document • April 27th, 2026 • WF Card Funding LLC • Asset-backed securities • New York

THIS CLASS A(2026-1) TERMS DOCUMENT (this “Terms Document”), by and among WF CARD ISSUANCE TRUST, a statutory trust created under the laws of the State of Delaware, as issuer (the “Issuer”), having its principal office at c/o Wilmington Trust, National Association, not in its individual capacity but solely in its capacity as owner trustee (the “Owner Trustee”), 1100 North Market Street, Wilmington, Delaware 19890, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (“U.S. Bank Trust Co.”), not in its individual capacity but solely in its capacity as indenture trustee (in such capacity, the “Indenture Trustee”) and as note registrar (in such capacity, the “Note Registrar”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as bank (the “Bank”), is made and entered into as of April 27, 2026.

CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK MELLON as Indenture Trustee CLASS A(2026-1) TERMS DOCUMENT dated as of July 16, 2026 TO CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002, as amended and restated as...
Class A(2026-1) Terms Document • July 13th, 2026 • Capital One Funding, LLC • Asset-backed securities • New York

THIS CLASS A(2026-1) TERMS DOCUMENT (this “Terms Document”), by and between CAPITAL ONE MULTI-ASSET EXECUTION TRUST, a statutory trust created under the laws of the State of Delaware (the “Issuer”), having its principal office at 111 Continental Drive, Suite 102, Newark, Delaware 19713, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of July 16, 2026.