(45 days prior to and 7 days after current date)
Pay Date CUSIP Factor per 1000 -------- --------- --------------- 07/10/26 3130B9FS4 9.156528000 07/10/26 3130B9UL2 9.156528000 07/10/26 3130BABL0 9.143889000 07/09/26 3130B5UR7 9.332361000 07/09/26 3130B5VH8 9.370278000 07/09/26 3130B5VS4 9.446111000 07/09/26 3130B6ZG4 9.382917000 07/09/26 3130B8ZZ8 9.281806000 07/09/26 3130B9G79 9.155417000 07/09/26 3130B9GH7 9.193333000 07/09/26 3130BAYR2 2.941944000 07/08/26 3130B2Z65 9.496667000 07/08/26 3130B5T81 9.332361000 07/08/26 3130B82Y7 9.597778000 07/08/26 3130B93N8 9.269167000 07/08/26 3130B9D31 9.142778000 07/08/26 3130B9GZ7 9.155417000 07/08/26 3130BAMF1 6.170972000 07/08/26 3130BAYT8 3.043611000 07/07/26 3130B6WK8 9.396389000 07/07/26 3130B7ZX5 9.598611000 07/07/26 3130B8ZE5 9.143611000 07/07/26 3130B8ZX3 9.143611000 07/07/26 3130B93A6 9.143611000 07/07/26 3130B93H1 9.345833000 07/07/26 3130B9FV7 9.181528000 07/07/26 3130B9RN2 9.194167000 07/07/26 3130BA4E4 10.360000000 07/07/26 3130BALH8 6.784028000 07/07/26 3130BAML8 6.374028000 07/07/26 3130BANR4 6.145278000 07/07/26 3130BAZY6 2.841111000 07/06/26 3130B4FQ9 9.487083000 07/06/26 3130B7YW8 9.600833000 07/06/26 3130B7ZB3 9.259583000 07/06/26 3130B8ZA3 9.171111000 07/06/26 3130B8ZN5 9.145833000 07/06/26 3130B92P4 9.259583000 07/06/26 3130B9CM0 9.145833000 07/06/26 3130B9CY4 9.145833000 07/06/26 3130B9DX5 9.145833000 07/06/26 3130B9DY3 9.183750000 07/06/26 3130B9EL0 9.158472000 07/06/26 3130B9FJ4 9.158472000 07/06/26 3130B9R28 9.183750000 07/06/26 3130BA3X3 9.960278000 07/06/26 3130BA6E2 9.360694000 07/06/26 3130BA6R3 9.653611000 07/06/26 3130BA7D3 9.436528000 07/06/26 3130BAMB0 6.375694000 07/06/26 3130BAXD4 3.450000000 07/05/26 3130B5SA7 9.334583000 07/05/26 3130B7MY7 9.359861000 07/05/26 3130B7YF5 9.600000000 07/05/26 3130B7YG3 9.600000000 07/05/26 3130B8ZY1 9.182917000 07/05/26 3130B92C3 9.258750000 07/05/26 3130B9CD0 9.182917000 07/05/26 3130B9DG2 9.182917000 07/05/26 3130BAJT5 6.756389000 07/05/26 3130BAKH9 6.682222000 07/05/26 3130BAKJ5 6.654722000 07/05/26 3130BALF2 6.580417000 07/05/26 3130BALU9 6.246667000 07/04/26 3130B5SF6 9.295833000 07/04/26 3130B8TB8 9.346389000 07/04/26 3130B8Z96 9.346389000 07/04/26 3130B8ZS4 9.220000000 07/04/26 3130BALM7 6.477222000 07/02/26 3130B6WA0 9.393611000 07/02/26 3130B7YQ1 9.380972000 07/02/26 3130B7YT5 9.254583000 07/02/26 3130B8F56 9.216667000 07/02/26 3130B8ZG0 9.140833000 07/02/26 3130B8ZJ4 9.140833000 07/02/26 3130B8ZK1 9.140833000 07/02/26 3130B8ZQ8 9.140833000 07/02/26 3130B8ZT2 9.140833000 07/02/26 3130B9N71 9.153472000 07/02/26 3130B9PA2 9.140833000 07/02/26 3130B9QJ2 9.140833000 07/02/26 3130BA3E5 9.950833000 07/02/26 3130BA3V7 9.850000000 07/02/26 3130BA6G7 9.243056000 07/02/26 3130BA6U6 9.140833000 07/01/26 3130B5R42 9.230972000 07/01/26 3130B7WA8 9.597500000 07/01/26 3130B8RJ3 9.167778000 07/01/26 3130BA6J1 9.180417000 07/01/26 3130BALK1 6.142222000 07/01/26 3130BAVV6 3.033333000 06/30/26 3130B6TF3 9.576389000 06/30/26 3130B6UX2 9.423056000 06/30/26 3130B6W93 9.499722000 06/30/26 3130B8EX6 9.320833000 06/30/26 3130B8Z39 9.320833000 06/30/26 3130B8Z54 9.448611000 06/30/26 3130B9BA7 9.244167000 06/30/26 3130B9BH2 9.282500000 06/30/26 3130BA6B8 9.461389000 06/30/26 3130BA6M4 9.080000000 06/29/26 3130B7V68 9.702778000 06/29/26 3130B7XM1 9.472778000 06/29/26 3130B8EK4 9.319444000 06/29/26 3130B8ER9 9.319444000 06/29/26 3130B8XS6 9.447222000 06/29/26 3130B9LJ7 9.255556000 06/29/26 3130B9N55 9.293889000 06/29/26 3130BA3C9 9.647500000 06/29/26 3130BA3U9 9.546667000 06/29/26 3130BAH34 6.166806000 06/29/26 3130BAH75 6.372083000 06/29/26 3130BAVD6 3.434167000 06/29/26 3130BAWJ2 3.149861000 06/28/26 3130B5Q92 9.371389000 06/28/26 3130B5RE0 9.371389000 06/28/26 3130B9B58 9.281944000 06/28/26 3130BAH26 6.167917000 06/28/26 3130BAV95 3.346944000 06/28/26 3130BAVE4 3.333194000 06/28/26 3130BAWQ6 3.048333000 06/28/26 3130BAWY9 3.035833000 06/27/26 3130B1TW7 9.960000000 06/26/26 3130ASLM9 9.960556000 06/26/26 3130B1T80 9.500556000 06/26/26 3130B1TL1 9.500556000 06/26/26 3130B1TU1 9.500556000 06/26/26 3130B8RR5 9.270556000 06/26/26 3130B9BD1 9.245000000 06/26/26 3130B9CG3 9.245000000 06/26/26 3130B9M72 9.257778000 06/26/26 3130BA3T2 9.245000000 06/25/26 3130B1S81 9.500556000 06/25/26 3130B1TV9 9.883889000 06/25/26 3130B2R23 9.602778000 06/25/26 3130B2UL7 9.615556000 06/25/26 3130B5Q84 9.411111000 06/25/26 3130B5R26 9.411111000 06/25/26 3130B7WP5 9.347222000 06/25/26 3130B8QE5 9.245000000 06/25/26 3130B8QU9 9.245000000 06/25/26 3130B8QX3 9.283333000 06/25/26 3130B97H7 9.270556000 06/25/26 3130B9C57 9.347222000 06/25/26 3130B9CU2 9.347222000 06/25/26 3130B9LC2 9.257778000 06/25/26 3130B9N89 9.257778000 06/24/26 3130B1T72 9.501111000 06/24/26 3130B2T39 9.603333000 06/24/26 3130B4PL9 9.462778000 06/24/26 3130B5P44 9.411667000 06/24/26 3130B6TA4 9.577778000 06/24/26 3130B6UD6 9.424444000 06/24/26 3130B7TJ3 9.680000000 06/24/26 3130B8D41 9.309444000 06/24/26 3130B8PJ5 9.245556000 06/24/26 3130B8QG0 9.283889000 06/24/26 3130BAFU6 6.477500000 06/23/26 3130B5PM4 9.373611000 06/23/26 3130B6W85 9.424722000 06/23/26 3130B7UB8 9.590833000 06/23/26 3130B8PW6 9.245833000 06/23/26 3130B8YQ9 9.450278000 06/23/26 3130B9CP3 9.245833000 06/23/26 3130B9JX9 9.258611000 06/23/26 3130B9KM1 9.258611000 06/23/26 3130B9XV7 9.463056000 06/23/26 3130BASK4 3.613611000 06/22/26 3130B1SR9 9.501111000 06/22/26 3130B7SV7 9.552222000 06/22/26 3130B7TP9 9.680000000 06/22/26 3130B8B68 9.309444000 06/22/26 3130B8PH9 9.245556000 06/22/26 3130B9A59 9.271111000 06/22/26 3130B9KP4 9.258333000 06/22/26 3130B9N48 9.296667000 06/22/26 3130BADM6 6.883056000 06/22/26 3130BAFC6 6.350556000 06/22/26 3130BAJ57 5.559028000 06/22/26 3130BATT4 3.119306000 06/22/26 3130BAUM7 3.230278000 06/22/26 3130BAUU9 3.132222000 06/22/26 3130BAV87 2.738889000 06/21/26 3130B7ST2 9.551944000 06/21/26 3130B7V43 9.705278000 06/21/26 3130BADD6 6.574722000 06/21/26 3130BAFJ1 6.172639000 06/21/26 3130BAJ40 5.457222000 06/21/26 3130BAPW1 4.010000000 06/21/26 3130BAQZ3 3.809167000 06/20/26 3130B9WR7 9.462222000 06/19/26 3130B7RJ5 9.500278000 06/18/26 3130AQEQ2 9.758056000 06/18/26 3130B2RJ6 9.604722000 06/18/26 3130B2SE6 9.604722000 06/18/26 3130B5JX7 9.425833000 06/18/26 3130B5LU0 9.387500000 06/18/26 3130B7TB0 9.502500000 06/18/26 3130B8A69 9.285278000 06/18/26 3130B8M74 9.285278000 06/18/26 3130B8P22 9.246944000 06/18/26 3130B9H78 9.285278000 06/18/26 3130B9KQ2 9.298056000 06/18/26 3130B9P95 9.246944000 06/18/26 3130BAS73 3.121944000 06/17/26 3130AQE66 9.706111000 06/17/26 3130B1R74 9.488889000 06/17/26 3130B42X8 9.591111000 06/17/26 3130B6SD9 9.488889000 06/17/26 3130B6T89 9.578333000 06/17/26 3130B8MP4 9.271667000 06/17/26 3130B9W48 9.421389000 06/17/26 3130BA4Q7 8.339167000 06/17/26 3130BADE4 6.347361000 06/17/26 3130BAE86 6.141528000 06/17/26 3130BAEK9 6.175417000 06/17/26 3130BAER4 6.183889000 06/17/26 3130BARR0 3.302917000 06/17/26 3130BAS99 3.302917000 06/16/26 3130APF42 9.551389000 06/16/26 3130AQDT7 9.883611000 06/16/26 3130B46H9 9.589722000 06/16/26 3130B6S49 9.487500000 06/16/26 3130B7RC0 9.500278000 06/16/26 3130B86N7 9.270278000 06/16/26 3130B9GT1 9.244722000 06/16/26 3130B9UY4 9.283056000 06/15/26 3130AN5T3 9.551944000 06/15/26 3130B2LW3 9.603056000 06/15/26 3130B5JD1 9.347500000 06/15/26 3130B7Q72 9.654167000 06/15/26 3130B84B5 9.270833000 06/15/26 3130B85P3 9.270833000 06/15/26 3130B85R9 9.270833000 06/15/26 3130B8TR3 9.270833000 06/15/26 3130B8UL4 9.551944000 06/15/26 3130B8UQ3 9.577500000 06/15/26 3130B9BM1 9.245278000 06/15/26 3130B9JW1 9.296389000 06/15/26 3130BAEG8 5.969861000 06/15/26 3130BARG4 3.098472000 06/14/26 3130AQCY7 9.655833000 06/14/26 3130B2MH5 9.604722000 06/14/26 3130B6QR0 9.489722000 06/14/26 3130BAD87 6.042778000 06/14/26 3130BAN86 3.299306000 06/14/26 3130BARQ2 2.998333000 06/12/26 3130B92K5 9.237500000 06/11/26 3130B2LG8 9.610000000 06/11/26 3130B3ZF3 9.597222000 06/11/26 3130B6PC4 9.495000000 06/11/26 3130B6PH3 9.341667000 06/11/26 3130B7FS8 9.418333000 06/11/26 3130B7PF5 9.456667000 06/11/26 3130B9HJ2 9.290556000 06/11/26 3130B9V31 9.252222000 06/11/26 3130BAPE1 3.113056000 06/10/26 3130B2LJ2 9.610556000 06/10/26 3130B2LZ6 9.610556000 06/10/26 3130B6N28 9.508333000 06/10/26 3130B7PB4 9.585000000 06/10/26 3130B84D1 9.278333000 06/10/26 3130B8TH5 9.303889000 06/10/26 3130B8UK6 9.559444000 06/10/26 3130B9ES5 9.252778000 06/10/26 3130B9FR6 9.252778000 06/10/26 3130B9GB0 9.291111000 06/10/26 3130B9RT9 9.470000000 06/10/26 3130B9UX6 9.252778000 06/10/26 3130B9W22 9.200278000 06/10/26 3130BALT2 3.720000000 06/09/26 3130B2LS2 9.610833000 06/09/26 3130B6NP7 9.572500000 06/09/26 3130B6P67 9.419167000 06/09/26 3130B8TD4 9.278611000 06/09/26 3130B8U83 9.483056000 06/09/26 3130B8V58 9.342500000 06/09/26 3130B92D1 9.278611000 06/09/26 3130B94C1 9.329722000 06/09/26 3130B94N7 9.368056000 06/09/26 3130B9QX1 9.470278000 06/09/26 3130B9UA6 9.100278000 06/09/26 3130BABP1 6.132778000 06/08/26 3130B7P99 9.457778000 06/08/26 3130B7PA6 9.585556000 06/08/26 3130B8TY8 9.278889000 06/08/26 3130B8U67 9.585556000 06/08/26 3130B8UJ9 9.483333000 06/08/26 3130B8ZR6 9.278889000 06/08/26 3130B92H2 9.240556000 06/08/26 3130B9EK2 9.253333000 06/08/26 3130B9ET3 9.253333000 06/08/26 3130B9QZ6 9.688056000 06/08/26 3130BA6N2 6.873056000 06/08/26 3130BAKP1 3.908750000 06/08/26 3130BALB1 3.823333000 06/07/26 3130B6NE2 9.510278000 06/07/26 3130B7PC2 9.586944000 06/07/26 3130B8U59 9.484722000 06/07/26 3130B9R44 9.627083000 06/07/26 3130BAK89 3.823889000 06/06/26 3130B8TP7 9.486111000 06/06/26 3130B9QY9 9.435000000 06/06/26 3130B9RU6 9.473333000 06/05/26 3130B5G85 9.462778000 06/05/26 3130B8SF0 9.386111000 06/05/26 3130B8TV4 9.283889000 06/05/26 3130B8ZF2 9.245556000 06/05/26 3130B8ZM7 9.245556000 06/05/26 3130B92B5 9.360556000 06/05/26 3130B92R0 9.360556000 06/04/26 3130B2LH6 9.618611000 06/04/26 3130B7MS0 9.465278000 06/04/26 3130B8F64 9.324722000 06/04/26 3130B8TA0 9.324722000 06/04/26 3130B8ZH8 9.248056000 06/04/26 3130B8ZV7 9.286389000 06/04/26 3130B9DF4 9.286389000 06/04/26 3130B9DK3 9.324722000 06/04/26 3130B9DP2 9.286389000 06/04/26 3130B9DU1 9.286389000 06/04/26 3130B9FH8 9.260833000 06/03/26 3130B8SR4 9.287500000 06/03/26 3130B8SZ6 9.491944000 06/03/26 3130B9CC2 9.287500000 06/03/26 3130B9DJ6 9.287500000 06/03/26 3130B9QP8 9.325833000 06/03/26 3130BAJD0 3.622778000 06/03/26 3130BALV7 3.302917000 06/02/26 3130B8EA6 9.326944000 06/02/26 3130B8RC8 9.301389000 06/02/26 3130B8SD5 9.288611000 06/02/26 3130B8TF9 9.493056000 06/02/26 3130B9DZ0 9.288611000 06/02/26 3130B9LD0 9.556944000 06/02/26 3130B9LU2 9.872361000 06/02/26 3130B9MQ0 9.480278000 06/02/26 3130B9QN3 9.326944000 06/01/26 3130AQ6L2 10.031944000 06/01/26 3130B5BF4 9.495278000 06/01/26 3130B8RD6 9.278056000 06/01/26 3130B9QK9 9.188611000 06/01/26 3130BA5C7 6.308889000 06/01/26 3130BA6F9 6.190278000 06/01/26 3130BA6H5 6.139444000 06/01/26 3130BALE5 3.114167000 06/01/26 3130BALR6 2.806667000 05/30/26 3130BAFT9 3.728056000 05/28/26 3130B1L96 9.208889000 05/28/26 3130B7LQ5 9.110000000 05/28/26 3130B8CZ3 9.011111000 05/28/26 3130B8EJ7 9.023472000 05/28/26 3130B8EY4 9.023472000 05/28/26 3130B8RY0 8.986389000 05/28/26 3130B9BJ8 8.986389000 05/28/26 3130BA4P9 6.291667000 05/27/26 3130B6HX7 9.149306000 05/27/26 3130B6JY3 9.285278000 05/27/26 3130B7LG7 9.149306000 05/27/26 3130B7LW2 9.161667000 05/27/26 3130B8DE9 9.013333000 05/27/26 3130B9B33 8.988611000 05/27/26 3130B9Q60 9.075139000 05/26/26 3130B5D70 9.177361000 05/26/26 3130B8B76 9.016667000 05/26/26 3130B8NA6 9.325694000 05/26/26 3130B8RA2 8.979583000 05/26/26 3130B97L8 8.979583000 05/26/26 3130B9LE8 9.069167000 05/26/26 3130B9N97 9.272500000 05/26/26 3130B9YC8 6.886389000 05/25/26 3130B7KF0 9.206806000 05/25/26 3130B8Q39 8.996667000 05/25/26 3130B8QN5 9.033750000 05/25/26 3130B9BK5 8.996667000 05/25/26 3130B9M64 9.182083000 05/25/26 3130B9PT1 8.918889000 05/24/26 3130B6HW9 9.161806000 05/24/26 3130B8Q88 9.001111000 05/24/26 3130B8QM7 9.038194000 05/24/26 3130B8XL1 9.038194000 05/24/26 3130B97B0 9.013472000 05/24/26 3130B9KE9 9.115556000 05/24/26 3130BA4C8 5.988472000 05/24/26 3130BAEJ2 3.724861000 05/24/26 3130BAF69 3.417778000 05/24/26 3130BAFN2 3.329722000 05/24/26 3130BAGZ4 3.024444000