EX-99.2 3 exhibit992nhsseptember2018.htm EXHIBIT 99.2 SEPTEMBER 2018 Exhibit
Exhibit 99.2
CARD SERIES SCHEDULE TO
MONTHLY NOTEHOLDERS' STATEMENT

Date: October 10, 2018


CAPITAL ONE MULTI-ASSET EXECUTION TRUST, ASSET POOL 1
Monthly Period Ending: September 30, 2018

Reference is made to the Amended and Restated Series 2002-CC Supplement, dated as of October 9, 2002, as amended and restated as of March 17, 2016 (as amended and restated, the “Series 2002-CC Supplement”), among Capital One Funding, LLC, a Virginia limited liability company (“Funding”), as Transferor, Capital One Bank (USA), National Association, a national banking association (the “Bank”), as Servicer, and The Bank of New York Mellon, as Trustee, and the Indenture dated as of October 9, 2002, as amended and restated as of January 13, 2006 and March 17, 2016 (as amended and restated, the “Indenture”), between Capital One Multi-asset Execution Trust, as Issuer, and The Bank of New York Mellon, as Indenture Trustee.

The following computations are prepared with respect to the Transfer Date of October 12, 2018 and with respect to the performance of the Trust during the related Monthly Period from September 1, 2018 through September 30, 2018.

The Current Distribution Date is October 15, 2018.

Interest Period for all tranches generally includes the previous Distribution Date (or in the case of the initial Interest Payment Date, the Issuance Date) through the day preceding the current Distribution Date.

Interest on floating rate tranches is calculated on the basis of a 360-day year and the actual number of days in the related Interest Period. Interest on fixed rate tranches is calculated on the basis of a 360-day year and twelve 30-day months.

Material terms, parties and related abbreviations used herein may be found in the following documents as filed with the Securities and Exchange
Commission (“SEC”).

Amended and Restated Pooling and Servicing Agreement dated as of September 30, 1993, as amended and restated as of August 1, 2002, January 13, 2006, July 1, 2007, and March 17, 2016.
 
Included in Exhibit 4.2 to Funding's Form 8-K filed with the SEC on March 17, 2016.
 
 
 
First Amendment to Amended and Restated Pooling and Servicing Agreement dated as January 27, 2017.
 
Included in Exhibit 4.1 to Funding's Form 8-K filed with the SEC on January 27, 2017.
 
 
 
Amended and Restated Series 2002-CC Supplement to the Amended and Restated Pooling and Servicing Agreement dated as of October 9, 2002, as amended and restated as of March 17, 2016, relating to the COMT Collateral Certificate.
 
Included in Exhibit 4.3 to Funding's Form 8-K filed with the SEC on March 17, 2016.
 
 
 
Transfer and Administration Agreement dated as of October 9, 2002.
 
Included in Exhibit 4.2 to Funding's Form 8-K filed with the SEC on November 12, 2002.
 
 
 
First Amendment to Transfer and Administration Agreement dated as of March 1, 2008.
 
Included in Exhibit 4.10 to Funding's Form 8-K filed with the SEC on March 4, 2008.
 
 
 
Capital One Multi-asset Execution Trust Amended and Restated Trust Agreement dated as of October 9, 2002.
 
Included in Exhibit 4.3 to Funding's Form 8-K filed with the SEC on November 12, 2002.
 
 
 
Indenture dated as of October 9, 2002, as amended and restated as of January 13, 2006 and March 17, 2016.
 
Included in Exhibit 4.4 to Funding's Form 8-K filed with the SEC on March 17, 2016.
 
 
 
COMT Asset Pool I Supplement dated as of October 9, 2002.
 
Included in Exhibit 4.5 to Funding's Form 8-K filed with the SEC on November 12, 2002.
 
 
 
First Amendment to COMT Asset Pool I Supplement dated as of March 1, 2008.
 
Included in Exhibit 4.8 to Funding's Form 8-K filed with the SEC on March 4, 2008.
 
 
 
Card Series Indenture Supplement dated as of October 9, 2002, as amended and restated as of March 17, 2016.
 
Included in Exhibit 4.5 to Funding's Form 8-K filed with the SEC on March 17, 2016.





1

A. Interest to be paid on the corresponding Distribution Date:
 
CUSIP Number
 
Interest Payment
Date
 
Total Amount of
Interest to be paid
 
Per $1000 of
Outstanding Dollar
Principal Amount
CLASS A (2014-3)
14041NER8
 
15-Oct-18
 
888,454.00

 
1.9743422222

CLASS A (2014-4)
14041NES6
 
15-Oct-18
 
1,077,332.67

 
1.9587866727

CLASS A (2015-2)
14041NEV9
 
15-Oct-18
 
1,126,666.67

 
1.7333333385

CLASS A (2015-3)
14041NEW7
 
15-Oct-18
 
845,706.56

 
1.9898977882

CLASS A (2015-4)
14041NEX5
 
15-Oct-18
 
630,208.33

 
2.2916666545

CLASS A (2015-7)
14041NFA4
 
15-Oct-18
 
513,541.67

 
1.2083333412

CLASS A (2015-8)
14041NFB2
 
15-Oct-18
 
854,166.67

 
1.7083333400

CLASS A (2016-1)
14041NFC0
 
15-Oct-18
 
2,637,422.67

 
2.0287866692

CLASS A (2016-2)
14041NFD8
 
15-Oct-18
 
1,355,491.67

 
2.1687866720

CLASS A (2016-3)
14041NFE6
 
15-Oct-18
 
1,507,500.00

 
1.1166666667

CLASS A (2016-4)
14041NFF3
 
15-Oct-18
 
1,219,166.67

 
1.1083333364

CLASS A (2016-5)
14041NFG1
 
15-Oct-18
 
864,583.33

 
1.3833333280

CLASS A (2016-6)
14041NFH9
 
15-Oct-18
 
1,213,333.33

 
1.5166666625

CLASS A (2016-7)
14041NFJ5
 
15-Oct-18
 
985,840.33

 
2.0754533263

CLASS A (2017-1)
14041NFK2
 
15-Oct-18
 
2,666,666.67

 
1.6666666688

CLASS A (2017-2)
14041NFL0
 
15-Oct-18
 
1,198,605.33

 
1.9976755500

CLASS A (2017-3)
14041NFM8
 
15-Oct-18
 
1,620,000.00

 
2.0250000000

CLASS A (2017-4)
14041NFN6
 
15-Oct-18
 
2,487,500.00

 
1.6583333333

CLASS A (2017-5)
14041NFP1
 
15-Oct-18
 
1,277,938.67

 
2.1298977833

CLASS A (2017-6)
14041NFQ9
 
15-Oct-18
 
1,717,500.00

 
1.9083333333

CLASS A (2018-1)
14041NFR7
 
15-Oct-18
 
1,505,000.00

 
2.5083333333

CLASS A (2018-2)
14041NFS5
 
15-Oct-18
 
780,403.56

 
1.9510089000

Total Class A
 
 
 
 
28,973,028.80

 
 
CLASS B (2004-3)
14041NBL4
 
15-Oct-18
 
336,984.67

 
2.2465644667

CLASS B (2005-3)
14041NCG4
 
15-Oct-18
 
730,323.03

 
7.3032303000

CLASS B (2009-C)

 
15-Oct-18
 
3,575,838.16

 
1.9276755580

Total Class B
 
 

 
4,643,145.86

 
 
CLASS C (2009-A)
 
 
15-Oct-18
 
4,548,923.71

 
2.1610088884

Total Class C
 
 
 
 
4,548,923.71

 
 
Total
 
 
 
 
38,165,098.37

 
 

























2


B. Principal to be paid on the Distribution Date:
 
CUSIP Number
 
Principal Payment Date
 
Total Amount of Principal to be paid
 
Per $1000 of Outstanding Dollar Principal Amount
CLASS A (2015-7)
14041NFA4
 
15-Oct-18
 
425,000,000.00
 
1000.0000000000









































3


C. Outstanding Dollar Principal Amount and Nominal Liquidation Amount for the related Monthly Period:
(as of the end of the related Monthly Period)
 
Initial Dollar Principal Amount
 
Outstanding Dollar Principal Amount
 
Adjusted Outstanding Dollar Principal Amount
 
Nominal Liquidation Amount
CLASS A (2014-3)
450,000,000.00

 
450,000,000.00

 
450,000,000.00

 
450,000,000.00

CLASS A (2014-4)
550,000,000.00

 
550,000,000.00

 
550,000,000.00

 
550,000,000.00

CLASS A (2015-2)
650,000,000.00

 
650,000,000.00

 
650,000,000.00

 
650,000,000.00

CLASS A (2015-3)
425,000,000.00

 
425,000,000.00

 
425,000,000.00

 
425,000,000.00

CLASS A (2015-4)
275,000,000.00

 
275,000,000.00

 
275,000,000.00

 
275,000,000.00

CLASS A (2015-7)
425,000,000.00

 
425,000,000.00

 
425,000,000.00

 
425,000,000.00

CLASS A (2015-8)
500,000,000.00

 
500,000,000.00

 
500,000,000.00

 
500,000,000.00

CLASS A (2016-1)
1,300,000,000.00

 
1,300,000,000.00

 
1,300,000,000.00

 
1,300,000,000.00

CLASS A (2016-2)
625,000,000.00

 
625,000,000.00

 
625,000,000.00

 
625,000,000.00

CLASS A (2016-3)
1,350,000,000.00

 
1,350,000,000.00

 
1,350,000,000.00

 
1,350,000,000.00

CLASS A (2016-4)
1,100,000,000.00

 
1,100,000,000.00

 
1,100,000,000.00

 
1,100,000,000.00

CLASS A (2016-5)
625,000,000.00

 
625,000,000.00

 
625,000,000.00

 
625,000,000.00

CLASS A (2016-6)
800,000,000.00

 
800,000,000.00

 
800,000,000.00

 
800,000,000.00

CLASS A (2016-7)
475,000,000.00

 
475,000,000.00

 
475,000,000.00

 
475,000,000.00

CLASS A (2017-1)
1,600,000,000.00

 
1,600,000,000.00

 
1,600,000,000.00

 
1,600,000,000.00

CLASS A (2017-2)
600,000,000.00

 
600,000,000.00

 
600,000,000.00

 
600,000,000.00

CLASS A (2017-3)
800,000,000.00

 
800,000,000.00

 
800,000,000.00

 
800,000,000.00

CLASS A (2017-4)
1,500,000,000.00

 
1,500,000,000.00

 
1,500,000,000.00

 
1,500,000,000.00

CLASS A (2017-5)
600,000,000.00

 
600,000,000.00

 
600,000,000.00

 
600,000,000.00

CLASS A (2017-6)
900,000,000.00

 
900,000,000.00

 
900,000,000.00

 
900,000,000.00

CLASS A (2018-1)
600,000,000.00

 
600,000,000.00

 
600,000,000.00

 
600,000,000.00

CLASS A (2018-2)
400,000,000.00

 
400,000,000.00

 
400,000,000.00

 
400,000,000.00

Total Class A
16,550,000,000.00

 
16,550,000,000.00

 
16,550,000,000.00

 
16,550,000,000.00

CLASS B (2004-3)
150,000,000.00

 
150,000,000.00

 
150,000,000.00

 
150,000,000.00

CLASS B (2005-3)
100,000,000.00

 
100,000,000.00

 
100,000,000.00

 
100,000,000.00

CLASS B (2009-C)
1,855,000,000.00

 
1,855,000,000.00

 
1,855,000,000.00

 
1,855,000,000.00

Total Class B
2,105,000,000.00

 
2,105,000,000.00

 
2,105,000,000.00

 
2,105,000,000.00

CLASS C (2009-A)
2,105,000,000.00

 
2,105,000,000.00

 
2,105,000,000.00

 
2,105,000,000.00

Total Class C
2,105,000,000.00

 
2,105,000,000.00

 
2,105,000,000.00

 
2,105,000,000.00

CLASS D (2002-1)

 
642,066,171.76

 
642,066,171.76

 
642,066,171.76

Total
20,760,000,000.00

 
21,402,066,171.76

 
21,402,066,171.76

 
21,402,066,171.76





4

D. Nominal Liquidation Amount for Tranches of Notes Outstanding:
(including all tranches issued as of the end of the Monthly Period, after taking into account all allocations expected to occur on the Distribution Date)
 
End of Month Nominal Liquidation Amount
Increase due to accretions of Principal for Discount Notes
Withdrawal from Principal Funding sub-account
Reimbursements of Nominal Liquidation Amount from Available Funds
Reductions due to reallocation of Card Series Principal Amounts
Reduction due to Investor Charge-offs
Reductions due to deposits into the Principal Funding sub-Account
Nominal Liquidation Amount as of the Distribution Date*
CLASS A (2014-3)
450,000,000.00

—

—

—

—

—

—

450,000,000.00

CLASS A (2014-4)
550,000,000.00

—

—

—

—

—

—

550,000,000.00

CLASS A (2015-2)
650,000,000.00

—

—

—

—

—

—

650,000,000.00

CLASS A (2015-3)
425,000,000.00

—

—

—

—

—

—

425,000,000.00

CLASS A (2015-4)
275,000,000.00

—

—

—

—

—

—

275,000,000.00

CLASS A (2015-7)
425,000,000.00

—

—

—

—

—

425,000,000.00

—

CLASS A (2015-8)
500,000,000.00

—

—

—

—

—

—

500,000,000.00

CLASS A (2016-1)
1,300,000,000.00

—

—

—

—

—

—

1,300,000,000.00

CLASS A (2016-2)
625,000,000.00

—

—

—

—

—

—

625,000,000.00

CLASS A (2016-3)
1,350,000,000.00

—

—

—

—

—

—

1,350,000,000.00

CLASS A (2016-4)
1,100,000,000.00

—

—

—

—

—

—

1,100,000,000.00

CLASS A (2016-5)
625,000,000.00

—

—

—

—

—

—

625,000,000.00

CLASS A (2016-6)
800,000,000.00

—

—

—

—

—

—

800,000,000.00

CLASS A (2016-7)
475,000,000.00

—

—

—

—

—

—

475,000,000.00

CLASS A (2017-1)
1,600,000,000.00

—

—

—

—

—

—

1,600,000,000.00

CLASS A (2017-2)
600,000,000.00

—

—

—

—

—

—

600,000,000.00

CLASS A (2017-3)
800,000,000.00

—

—

—

—

—

—

800,000,000.00

CLASS A (2017-4)
1,500,000,000.00

—

—

—

—

—

—

1,500,000,000.00

CLASS A (2017-5)
600,000,000.00

—

—

—

—

—

—

600,000,000.00

CLASS A (2017-6)
900,000,000.00

—

—

—

—

—

—

900,000,000.00

CLASS A (2018-1)
600,000,000.00

—

—

—

—

—

—

600,000,000.00

CLASS A (2018-2)
400,000,000.00

—

—

—

—

—

—

400,000,000.00

Total Class A
16,550,000,000.00

—

—

—

—

—

425,000,000.00

16,125,000,000.00

CLASS B (2004-3)
150,000,000.00

—

—

—

—

—

—

150,000,000.00

CLASS B (2005-3)
100,000,000.00

—

—

—

—

—

—

100,000,000.00

CLASS B (2009-C)
1,855,000,000.00

—

—

—

—

—

—

1,855,000,000.00

Total Class B
2,105,000,000.00

—

—

—

—

—

—

2,105,000,000.00

CLASS C (2009-A)
2,105,000,000.00

—

—

—

—

—

—

2,105,000,000.00

Total Class C
2,105,000,000.00

—

—

—

—

—

—

2,105,000,000.00

Class D (2002-1)
642,066,171.76

—

—

—

—

—

—

628,921,743.49

Total
21,402,066,171.76

—

—

—

—

—

425,000,000.00

20,963,921,743.49

* This report does not capture any new issuances or increases of notes occurring after the end of the Monthly Period. Additionally, the Class D balance reflects any reductions due to maturities that will occur on the distribution date.


5

E. Targeted Deposits to Principal Funding sub-Accounts:
 
Beginning Principal Funding sub-Account Balance
Targeted Deposit to Principal Funding sub-Account
Previous shortfalls of targeted deposits to the Principal Funding sub-Account
Actual Deposit to Principal Funding sub-Account
Amounts withdrawn from the Principal Funding sub-Account for payment to noteholders
Ending Principal Funding sub-Account Balance
Principal Funding sub-Account Earnings
CLASS A (2015-7)
 
425,000,000.00

 
425,000,000.00

425,000,000.00

 
 


































6

F. Targeted Deposits to Interest Funding sub-Accounts:

 
Applicable Interest Rates
Beginning Interest Funding sub-Account Balance (1)
Targeted Deposit to Interest Funding sub-Account
Previous Shortfalls of targeted deposits to the Interest Funding
sub-Account
Actual Deposit to Interest Funding sub-Account (2)
Amounts withdrawn from the Interest Funding sub-Account for payment to Noteholders (3)
Ending Interest Funding sub-Account Balance (1)
Interest Funding sub-Account Earnings
CLASS A (2014-3)
2.538
%
—

888,454.00

—

888,454.00

(888,454.00
)
—

0.00

CLASS A (2014-4)
2.518
%
—

1,077,332.67

—

1,077,332.67

(1,077,332.67
)
—

0.00

CLASS A (2015-2)
2.080
%
—

1,126,666.67

—

1,126,666.67

(1,126,666.67
)
—

0.00

CLASS A (2015-3)
2.558
%
—

845,706.56

—

845,706.56

(845,706.56
)
—

0.00

CLASS A (2015-4)
2.750
%
—

630,208.33

—

630,208.33

(630,208.33
)
—

0.00

CLASS A (2015-7)
1.450
%
—

513,541.67

—

513,541.67

(513,541.67
)
—

0.00

CLASS A (2015-8)
2.050
%
—

854,166.67

—

854,166.67

(854,166.67
)
—

0.00

CLASS A (2016-1)
2.608
%
—

2,637,422.67

—

2,637,422.67

(2,637,422.67
)
—

0.00

CLASS A (2016-2)
2.788
%
—

1,355,491.67

—

1,355,491.67

(1,355,491.67
)
—

0.00

CLASS A (2016-3)
1.340
%
—

1,507,500.00

—

1,507,500.00

(1,507,500.00
)
—

0.00

CLASS A (2016-4)
1.330
%
—

1,219,166.67

—

1,219,166.67

(1,219,166.67
)
—

0.00

CLASS A (2016-5)
1.660
%
—

864,583.33

—

864,583.33

(864,583.33
)
—

0.00

CLASS A (2016-6)
1.820
%
—

1,213,333.33

—

1,213,333.33

(1,213,333.33
)
—

0.00

CLASS A (2016-7)
2.668
%
—

985,840.33

—

985,840.33

(985,840.33
)
—

0.00

CLASS A (2017-1)
2.000
%
—

2,666,666.67

—

2,666,666.67

(2,666,666.67
)
—

0.00

CLASS A (2017-2)
2.568
%
—

1,198,605.33

—

1,198,605.33

(1,198,605.33
)
—

0.00

CLASS A (2017-3)
2.430
%
—

1,620,000.00

—

1,620,000.00

(1,620,000.00
)
—

0.00

CLASS A (2017-4)
1.990
%
—

2,487,500.00

—

2,487,500.00

(2,487,500.00
)
—

0.00

CLASS A (2017-5)
2.738
%
—

1,277,938.67

—

1,277,938.67

(1,277,938.67
)
—

0.00

CLASS A (2017-6)
2.290
%
—

1,717,500.00

—

1,717,500.00

(1,717,500.00
)
—

0.00

CLASS A (2018-1)
3.010
%
—

1,505,000.00

—

1,505,000.00

(1,505,000.00
)
—

0.00

CLASS A (2018-2)
2.508
%
—

780,403.56

—

780,403.56

(780,403.56
)
—

0.00

Total Class A
 
—

28,973,028.80

—

28,973,028.80

(28,973,028.80
)
—

0.00

CLASS B (2004-3)
2.888
%
—

336,984.67

—

336,984.67

(336,984.67
)
—

0.00

CLASS B (2005-3)
2.889
%
505,608.25

224,714.78

—

224,714.78

(730,323.03
)
—

563.09

CLASS B (2009-C)
—

—

3,575,838.16

—

3,575,838.16

(3,575,838.16
)
—

0.00

Total Class B
 
505,608.25

4,137,537.61

—

4,137,537.61

(4,643,145.86
)
—

563.09

CLASS C (2009-A)
—

—

4,548,923.71

—

4,548,923.71

(4,548,923.71
)
—

0.00

Total Class C
 
—

4,548,923.71

—

4,548,923.71

(4,548,923.71
)
—

0.00

Total
 
505,608.25

37,659,490.12

—

37,659,490.12

(38,165,098.37
)
—

563.09




7

G. Class C Reserve sub-Accounts:
 
Beginning Class C Reserve sub-Account Balance
 
Targeted Deposit to Class C Reserve sub-Account
 
Actual Deposit to Class C Reserve sub-Account
 
Withdrawals from Class C Reserve sub-Account Balance
 
Ending Class C Reserve sub-Account Balance
 
Class C Reserve sub-Account Earnings
NOTHING TO REPORT
 
 
 
 
 
 
 
 
 
 
 

H. Targeted Deposits to Class D Reserve sub-Accounts:
(Beginning Class D Reserve sub-account Balance includes Class D Reserve sub-Account Earnings and deposits related to any new issuances)
 
Beginning Class D Reserve sub-Account Balance
 
Targeted Deposit to Class D Reserve sub-Account
 
Actual Deposit to Class D Reserve sub-Account
 
Withdrawals from Class D Reserve sub-Account Balance
 
Ending Class D Reserve sub-Account Balance
 
Class D Reserve sub-Account Earnings
NOTHING TO REPORT

I. Targeted Deposits to Accumulation Reserve sub-Accounts:
 
Beginning Accumulation Reserve sub-Account Balance
 
Targeted Deposit to Accumulation Reserve sub-Account
 
Actual Deposit to Accumulation Reserve sub-Account
 
Withdrawals from Accumulation Reserve Account for Interest
 
Withdrawals from Accumulation Reserve Account for Payments to Issuer
 
Ending Accumulation Reserve Balance
 sub-Account
 
Accumulation Reserve sub-Account Earnings
NOTHING TO REPORT

















8

J. Class A Usage of Class B, C and D Subordination Amounts:
 
Class A Usage of Class B Subordination Amount for this Monthly Period
 
Class A Usage of Class C Subordination Amount for this Monthly Period
 
Class A Usage of Class D Subordination Amount for this Monthly Period
 
Cumulative Class A Usage of Class B Subordination Amount
 
Cumulative Class A Usage of Class C Subordination Amount
 
Cumulative Class A Usage of Class D Subordination Amount
NOTHING TO REPORT

K. Class B Usage of Class C and D Subordination Amounts:
 
Class B Usage of Class C Subordination Amount for this Monthly Period
 
Class B Usage of Class D Subordination Amount for this Monthly Period
 
Cumulative Class B Usage of Class C Subordination Amount
 
Cumulative Class B Usage of Class D Subordination Amount
NOTHING TO REPORT

L. Class C Usage of Class D Subordination Amount
 
Class C Usage of Class D Subordination Amount for this Monthly Period
 
Cumulative Class C Usage of Class D Subordination Amount
NOTHING TO REPORT
















9

M. Required and Available Subordination Amount to Class A, B and C Notes:
(as of Determination Date, after taking into account all maturities expected to occur on the Distribution Date)
 
 
Required Subordination Amount from Class B Notes
 
Available Subordination Amount from Class B Notes
 
Required Subordination Amount from Class C Notes
 
Available Subordination Amount from Class C Notes
 
Required Subordination Amount from Class D Notes
 
Available Subordination Amount from Class D Notes
CLASS A (2014-3)
 
51,266,250.00

 
51,266,250.00

 
51,266,250.00

 
51,266,250.00

 
17,088,750.00

 
17,088,750.00

CLASS A (2014-4)
 
62,658,750.00

 
62,658,750.00

 
62,658,750.00

 
62,658,750.00

 
20,886,250.00

 
20,886,250.00

CLASS A (2015-2)
 
74,051,250.00

 
74,051,250.00

 
74,051,250.00

 
74,051,250.00

 
24,683,750.00

 
24,683,750.00

CLASS A (2015-3)
 
48,418,125.00

 
48,418,125.00

 
48,418,125.00

 
48,418,125.00

 
16,139,375.00

 
16,139,375.00

CLASS A (2015-4)
 
31,329,375.00

 
31,329,375.00

 
31,329,375.00

 
31,329,375.00

 
10,443,125.00

 
10,443,125.00

CLASS A (2015-7)
 


 


 


 


 


 


CLASS A (2015-8)
 
56,962,500.00

 
56,962,500.00

 
56,962,500.00

 
56,962,500.00

 
18,987,500.00

 
18,987,500.00

CLASS A (2016-1)
 
148,102,500.00

 
148,102,500.00

 
148,102,500.00

 
148,102,500.00

 
49,367,500.00

 
49,367,500.00

CLASS A (2016-2)
 
71,203,125.00

 
71,203,125.00

 
71,203,125.00

 
71,203,125.00

 
23,734,375.00

 
23,734,375.00

CLASS A (2016-3)
 
153,798,750.00

 
153,798,750.00

 
153,798,750.00

 
153,798,750.00

 
51,266,250.00

 
51,266,250.00

CLASS A (2016-4)
 
125,317,500.00

 
125,317,500.00

 
125,317,500.00

 
125,317,500.00

 
41,772,500.00

 
41,772,500.00

CLASS A (2016-5)
 
71,203,125.00

 
71,203,125.00

 
71,203,125.00

 
71,203,125.00

 
23,734,375.00

 
23,734,375.00

CLASS A (2016-6)
 
91,140,000.00

 
91,140,000.00

 
91,140,000.00

 
91,140,000.00

 
30,380,000.00

 
30,380,000.00

CLASS A (2016-7)
 
54,114,375.00

 
54,114,375.00

 
54,114,375.00

 
54,114,375.00

 
18,038,125.00

 
18,038,125.00

CLASS A (2017-1)
 
182,280,000.00

 
182,280,000.00

 
182,280,000.00

 
182,280,000.00

 
60,760,000.00

 
60,760,000.00

CLASS A (2017-2)
 
68,355,000.00

 
68,355,000.00

 
68,355,000.00

 
68,355,000.00

 
22,785,000.00

 
22,785,000.00

CLASS A (2017-3)
 
91,140,000.00

 
91,140,000.00

 
91,140,000.00

 
91,140,000.00

 
30,380,000.00

 
30,380,000.00

CLASS A (2017-4)
 
170,887,500.00

 
170,887,500.00

 
170,887,500.00

 
170,887,500.00

 
56,962,500.00

 
56,962,500.00

CLASS A (2017-5)
 
68,355,000.00

 
68,355,000.00

 
68,355,000.00

 
68,355,000.00

 
22,785,000.00

 
22,785,000.00

CLASS A (2017-6)
 
102,532,500.00

 
102,532,500.00

 
102,532,500.00

 
102,532,500.00

 
34,177,500.00

 
34,177,500.00

CLASS A (2018-1)
 
68,355,000.00

 
68,355,000.00

 
68,355,000.00

 
68,355,000.00

 
22,785,000.00

 
22,785,000.00

CLASS A (2018-2)
 
45,570,000.00

 
45,570,000.00

 
45,570,000.00

 
45,570,000.00

 
15,190,000.00

 
15,190,000.00

Total Class A
 
1,837,040,625.00

 
1,837,040,625.00

 
1,837,040,625.00

 
1,837,040,625.00

 
612,346,875.00

 
612,346,875.00

CLASS B (2004-3)
 


 


 
132,858,358.73

 
132,858,358.73

 
44,286,119.58

 
44,286,119.58

CLASS B (2005-3)
 
 
 
 
 
88,572,239.15

 
88,572,239.15

 
29,524,079.72

 
29,524,079.72

CLASS B (2009-C)
 
 
 
 
 
1,643,015,036.28

 
1,643,015,036.28

 
547,671,678.76

 
547,671,678.76

Total Class B
 
 
 
 
 
1,864,445,634.16

 
1,864,445,634.16

 
621,481,878.06

 
621,481,878.06

CLASS C (2009-A)
 
 
 
 
 


 


 
628,921,743.49

 
628,921,743.49

Total Class C
 
 
 
 
 
 
 
 
 
628,921,743.49

 
628,921,743.49





10

N. Early Redemption Event
Current Month Excess Spread Amount
$274,765,136.85
Prior Month Excess Spread Amount
$270,803,409.52
Two Months Prior Excess Spread Amount
$279,676,079.55
Three Month Average Excess Spread Amount
$275,081,541.97
Is the average of the Excess Spread Amount for preceding three months greater than $0?
YES

O. Repurchase Demand Activity (Rule 15Ga-1)

Nothing to Report
Most Recent Form ABS - 15G
Filed by: Capital One Funding, LLC
CIK#: 0001162387
Date: February 13, 2018




11

IN WITNESS WHEREOF, the undersigned has duly executed and delivered this Certificate this 10th day of October 2018.

Capital One Bank (USA), National Association
as Administrator
 
 
 
By:
/s/ Shaun Ross
 
Name:
Shaun Ross
 
Title:
Authorizing Officer
 
Date:
10/10/2018
 



Signature page to CARD SERIES SCHEDULE TO MONTHLY NOTEHOLDERS' STATEMENT



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