CUSIP SEQ START COUPON MARGIN SIMPNDX FIRSTRST CPNFRQ FORMULA ------------------ --- ---------------- ------------------ -------------------- ------- ---------------- ------ ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 3130B0E62 1 20240326 5.550000 0.000000 0 N/A S 5.550000% 3130B0GX1 1 20240326 5.500000 0.000000 0 N/A S 5.500000% 3130B0KC2 1 20240326 5.050000 0.000000 0 N/A S 5.050000% 3130B0KE8 1 20240326 6.000000 0.000000 0 N/A S 6.000000% 3130B0KL2 1 20240326 5.150000 0.000000 0 N/A S 5.150000% 3130B0MG1 1 20240326 5.100000 0.000000 0 N/A S 5.100000% 3130B0MR7 1 20240326 5.360000 0.000000 0 N/A S 5.360000% 3130B0MU0 1 20240326 4.310000 0.000000 0 N/A M 4.310000% 3130B0MV8 1 20240326 5.330000 0.000000 0 N/A B 5.330000% 3130B0LQ0 1 20240326 0.005000 0.005000 1 20240325 Q SOFR O/N + 0.005000 3130B0LR8 1 20240326 0.000000 0.000000 1 20240325 Q SOFR O/N + 0.000000 3130B0LU1 1 20240326 0.130000 0.130000 1 20240325 Q SOFR O/N + 0.130000 3130B0MH9 1 20240326 0.000000 0.000000 1 20240325 Q SOFR O/N + 0.000000 3130B0MK2 1 20240326 0.010000 0.010000 1 20240325 Q SOFR O/N + 0.010000