Preliminary Rating(i) Class Rating Interest rate Amount (mil. $) Credit support (%)(ii) Expected maturity date Legal maturity date A(2026-2) AAA (sf) Fixed 500.000 20.00 Oct. 15, 2029 Oct. 15, 2031 Note: This presale report is based on information as of Nov. 2, 2026. The rating shown is preliminary. Subsequent information may result in the assignment of a final rating that differs from the preliminary rating. This report does not constitute a recommendation to buy, hold, or sell securities. (i)The actual amount and interest rate will be determined on the pricing date. (ii)As a percentage of the total capital structure. Profile Collateral A pool of credit card receivables generated from a portfolio of designated unsecured consumer revolving credit card accounts owned
