1 The limit for the ABCP is the committed amount provided by the liquidity lenders in the liquidity facility and for the VFNs is the committed amount provided by Royal Bank of Canada in a note purchase facility
2 The weighted average coupon on the senior and subordinated term ABS notes
3 As at September 27, 2025
4 Although the ABCP notes have terms < 1 year, the liquidity facility currently expires in September 2028
5 As at September 27, 2025
6 DBRS
7 Fitch
8 S&P
9 There is a nominal balance to maintain the series’ co-ownership interest