Series Indenture Sample Contracts

CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK as Indenture Trustee CLASS A(2007-4) TERMS DOCUMENT dated as of May 23, 2007 to CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002 to ASSET POOL 1 SUPPLEMENT dated as...
Series Indenture • May 31st, 2007 • Capital One Funding, LLC • Asset-backed securities • New York

THIS CLASS A(2007-4) 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 E. A. Delle Donne Corporate Center, Montgomery Building, 1011 Centre Road, Wilmington, DE 19805 and THE BANK OF NEW YORK, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of May 23, 2007.

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Single Family Mortgage Class I Bonds, 2024 Series C-1 (Federally Taxable) and
Series Indenture • June 11th, 2024

This 2024C Series Indenture, dated as of June 1, 2024 (this “Series Indenture”), between the Colorado Housing and Finance Authority (the “Authority”), a body corporate and political subdivision of the State of Colorado, and Zions Bancorporation, National Association (formerly, Zions First National Bank), as Trustee (the “Trustee”), a national banking association, duly organized and existing under the laws of the United States of America, with a corporate trust office located in Denver, Colorado, and authorized under such laws to accept and execute trusts of the character herein set forth,

CAPITAL ONE MULTI-ASSET EXECUTION TRUST as Issuer and THE BANK OF NEW YORK as Indenture Trustee CLASS A(2008-1) TERMS DOCUMENT dated as of January 31, 2008 to CARD SERIES INDENTURE SUPPLEMENT dated as of October 9, 2002 to ASSET POOL 1 SUPPLEMENT...
Series Indenture • February 1st, 2008 • Capital One Master Trust • Asset-backed securities • New York

THIS CLASS A(2008-1) 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 E. A. Delle Donne Corporate Center, Montgomery Building, 1011 Centre Road, Wilmington, DE 19805 and THE BANK OF NEW YORK, a New York banking corporation, as Indenture Trustee (the “Indenture Trustee”), is made and entered into as of January 31, 2008.

Single Family Mortgage Class I Bonds, 2023 Series N-1 (Federally Taxable) and
Series Indenture • September 15th, 2023

This 2023N Series Indenture, dated as of September 1, 2023 (this “Series Indenture”), between the Colorado Housing and Finance Authority (the “Authority”), a body corporate and political subdivision of the State of Colorado, and Zions Bancorporation, National Association (formerly, Zions First National Bank), as Trustee (the “Trustee”), a national banking association, duly organized and existing under the laws of the United States of America, with a corporate trust office located in Denver, Colorado, and authorized under such laws to accept and execute trusts of the character herein set forth,

Single Family Mortgage Class I Bonds, 2024 Series B-1 (Federally Taxable) and
Series Indenture • April 15th, 2024

This 2024B Series Indenture, dated as of April 1, 2024 (this “Series Indenture”), between the Colorado Housing and Finance Authority (the “Authority”), a body corporate and political subdivision of the State of Colorado, and Zions Bancorporation, National Association (formerly, Zions First National Bank), as Trustee (the “Trustee”), a national banking association, duly organized and existing under the laws of the United States of America, with a corporate trust office located in Denver, Colorado, and authorized under such laws to accept and execute trusts of the character herein set forth,

Single Family Mortgage Class I Bonds, 2023 Series Q-1 (Federally Taxable) and
Series Indenture • December 7th, 2023

This 2023Q Series Indenture, dated as of December 1, 2023 (this “Series Indenture”), between the Colorado Housing and Finance Authority (the “Authority”), a body corporate and political subdivision of the State of Colorado, and Zions Bancorporation, National Association (formerly, Zions First National Bank), as Trustee (the “Trustee”), a national banking association, duly organized and existing under the laws of the United States of America, with a corporate trust office located in Denver, Colorado, and authorized under such laws to accept and execute trusts of the character herein set forth,

Single Family Mortgage Class I Bonds, 2024 Series A-1 (Federally Taxable) (Social Bonds) and
Series Indenture • February 12th, 2024

This 2024A Series Indenture, dated as of February 1, 2024 (this “Series Indenture”), between the Colorado Housing and Finance Authority (the “Authority”), a body corporate and political subdivision of the State of Colorado, and Zions Bancorporation, National Association (formerly, Zions First National Bank), as Trustee (the “Trustee”), a national banking association, duly organized and existing under the laws of the United States of America, with a corporate trust office located in Denver, Colorado, and authorized under such laws to accept and execute trusts of the character herein set forth,

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