Preliminary ratings Class Preliminary rating Balance (mil. $) Overcollateralization (%) Par subordination (%) Interest rate A AAA (sf) 37.0 172.41 42.00 Three-month CME term SOFR + 1.47 A-L-A(i) AAA (sf) 120.0 172.41 42.00 Three-month CME term SOFR + 1.47 A-L-B(ii) AAA (sf) 75.0 172.41 42.00 Three-month CME term SOFR + 1.47 B AA (sf) 40.0 147.06 32.00 Three-month CME term SOFR + 1.90 C (deferrable) A (sf) 24.0 135.14 26.00 Three-month CME term SOFR + 2.35 Preferred shares NR 104.21 N/A N/A Residual Note: This presale report is based on information as of Nov. 6, 2026. The ratings shown are preliminary. This report does not constitute a recommendation to buy, hold, or sell securities. Subsequent information may result in the
