AASET 2026-1 Ltd.
AASET 2026-1 LLC

Number and Description of Securities issued by the Co-Issuers:

$436,983,000 Series A-1 Fixed Rate Secured Notes due July 16 2051

$52,438,000 Series B-1 Fixed Rate Secured Notes due July 16 2051

Number and Description of Securities issued solely by the Issuer:

US$261,411,561 E Certificates due July 16 2051

Type of listing:

Specialist debt securities

Effective From:

5:00 p.m. on 31 July 2026