v3.26.3
Offerings
Oct. 08, 2026
USD ($)
shares
Offering: 1  
Offering:  
Fee Previously Paid false
Rule 457(o) true
Security Type Asset-Backed Securities
Security Class Title Senior Secured Securitization Bonds, Series 2026A
Amount Registered | shares 599,461,000
Proposed Maximum Offering Price per Unit 1.00
Maximum Aggregate Offering Price $ 599,461,000.00
Fee Rate 0.0087%
Amount of Registration Fee $ 52,153.11
Offering Note Estimated solely for the purpose of calculating the registration fee.
Offering: 2  
Offering:  
Fee Previously Paid true
Rule 457(o) true
Security Type Asset-Backed Securities
Security Class Title Senior Secured Securitization Bonds, Series 2026A
Amount Registered | shares 1,000,000
Proposed Maximum Offering Price per Unit 1.00
Maximum Aggregate Offering Price $ 1,000,000.00
Amount of Registration Fee $ 138.10
Offering Note See Offering note 1. $138.10 was previously paid in connection with the initial filing of this Registration Statement where $1,000,000 aggregate principal amount of Senior Secured Securitization Bonds, Series 2026A were registered, prior to the change to the fee rate to its existing rate.