Domi 2026-1 B.V: 14 February 2026

The ninth standalone issue from originator Domivest where the Issuer will make payments on the Notes from, among other things, payments of principal and interest received from a portfolio comprising of Mortgage Loans originated by the Seller and secured over non-owner occupied residential and mixed-use real estate properties located in the Netherlands.

As at the provisional portfolio cut-off date (31 December 2025) the pool consisted of 1,082 first-lien loans (in 1,379 loan parts) advanced to 950 borrowers. The average current loan balance is Eur530,367. Borrower Type (by current balances): natural person – 66.83%, corporate entity – 33.17%. Interest Rate Type: interest only – 98.30%, linear – 0.94%, annuity – 0.76%. The CLTV is 70.98% (the WA OLTV was 72.56%) and the WA seasoning is 16.42 months. Regional distribution: Noord-Holland – 26.08%, Zuid-Holland – 18.80%, Noord-Brabant – 18.03% and Groningen – 4.17%.

EU & UK Risk Retention: The Seller will retain, as originator, on an ongoing basis, a material net economic interest of not less than 5% in the securitisation in accordance with Article 6(1) of the EU Securitisation Regulation and in accordance with Article 6 of the UK Securitisation Regulation as if it were applicable to it. As at the Closing Date, such material net economic interest will be achieved by holding randomly selected exposures, equivalent to not less than 5% of the nominal value of the securitised exposures, where such non-securitised exposures would otherwise have been securitised in the securitisation.

US Risk Retention: The Seller does not intend to retain at least 5% of the credit risk of the securitised assets for purposes of compliance with the final rules promulgated under Section 15G of the Securities Exchange Act of 1934, but rather intends to rely on an exemption provided for in Section 20 of the US Risk Retention Rules regarding non-US transactions that meet certain requirements.

STS: The Notes are not intended to be designated as a EU STS securitisation or a UK STS securitisation for the purposes of the EU Securitisation Regulation or the UK Securitisation Framework.

Compare/contrast: Domi 2025-1, Jubilee Place 8 BV