Signed Jun 23, 2026
- Committed
- $150m
- Matures
- n/a
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Series 2026-1 Class A-1 Variable Funding Senior Notes | $150m | n/a | 325 bps |
Priced over Term SOFR, floor 0 bps (Notes).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level Level 1 | all times | 325 bps | n/a |
Lenders: Coöperatieve Rabobank U.A., New York Branch