XML 20 R2.htm IDEA: XBRL DOCUMENT v3.25.2

Offerings - Offering: 1	Sep. 05, 2025 USD ($) shares
Offering:
Fee Previously Paid	false
Rule 457(o)	true
Security Type	Asset-Backed Securities
Security Class Title	Senior Secured Recovery Bonds, Series 2025-A
Amount Registered | shares	1,650,000,000
Proposed Maximum Offering Price per Unit	1
Maximum Aggregate Offering Price	$ 1,650,000,000
Fee Rate	0.01531%
Amount of Registration Fee	$ 252,615

X

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+ References

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-Name Securities Act
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Total amount of registration fee (amount due after offsets).

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The maximum aggregate offering price for the offering that is being registered.

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Type of securities: "Asset-backed Securities", "ADRs/ADSs", "Debt", "Debt Convertible into Equity", "Equity", "Face Amount Certificates", "Limited Partnership Interests", "Mortgage Backed Securities", "Non-Convertible Debt", "Unallocated (Universal) Shelf", "Exchange Traded Vehicle Securities", "Other"

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Checkbox indicating whether filer is using Rule 457(o) to calculate the registration fee due.

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