Preliminary ratings Class Preliminary rating Balance (mil. $) Overcollateralization (%) Par subordination (%) Interest rate (%) A-1 AAA (sf) 232.00 172.41 42.00 Three-month CME term SOFR + 1.450 A-2 AAA (sf) 16.00 161.29 38.00 Three-month CME term SOFR + 1.650 B AA (sf) 30.00 143.88 30.50 Three-month CME term SOFR + 1.800 C (deferrable) A (sf) 28.00 130.72 23.50 Three-month CME term SOFR + 2.200 D (deferrable) BBB- (sf) 22.00 121.95 18.00 Three-month CME term SOFR + 3.350 Subordinated notes NR 71.13 N/A N/A Residual Note: This presale report is based on information as of Oct. 29, 2026. The ratings shown are preliminary. This report does not constitute a recommendation to buy, hold, or sell securities. Subsequent information may result
