Preliminary ratings Class Preliminary rating* Preliminary amount (mil. €) Credit enhancement (%) Interest rate§ A AAA (sf) 279.00 38.00 Three/six-month EURIBOR plus 1.24% B AA (sf) 50.60 26.76 Three/six-month EURIBOR plus 1.70% C A (sf) 27.00 20.76 Three/six-month EURIBOR plus 1.85% D-1 BBB- (sf) 31.50 13.76 Three/six-month EURIBOR plus 2.60% D-2 BBB- (sf) 4.50 12.76 Three/six-month EURIBOR plus 4.10% E BB- (sf) 15.75 9.26 Three/six-month EURIBOR plus 4.70 F B- (sf) 12.40 6.50 Three/six-month EURIBOR plus 8.40 Z NR 5.00 N/A N/A Sub NR 34.00 N/A N/A Note: This presale report is based on information as of Oct. 30, 2026. The ratings shown are preliminary. Subsequent information may result in the assignment of final ratings that differ from the preliminary
