(45 days prior to and 7 days after current date)
Pay Date CUSIP Factor per 1000 -------- --------- --------------- 06/17/26 3130AQE66 9.703333000 06/17/26 3130B1R74 9.486111000 06/17/26 3130B42X8 9.588333000 06/17/26 3130B6SD9 9.486111000 06/17/26 3130B6T89 9.575556000 06/17/26 3130B8MP4 9.268889000 06/17/26 3130B9W48 9.418611000 06/17/26 3130BA4Q7 8.336389000 06/17/26 3130BADE4 6.344583000 06/17/26 3130BAE86 6.138750000 06/17/26 3130BAEK9 6.172639000 06/17/26 3130BAER4 6.181111000 06/17/26 3130BARR0 3.300139000 06/17/26 3130BAS99 3.300139000 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 05/23/26 3130APZG3 9.351667000 05/23/26 3130B9M80 9.190972000 05/23/26 3130B9NE6 9.055000000 05/23/26 3130BAFP7 3.231667000 05/22/26 3130B1HG5 9.208333000 05/22/26 3130B6JP2 9.084722000 05/22/26 3130B85G3 8.998194000 05/22/26 3130B86T4 8.998194000 05/22/26 3130B8A28 9.022917000 05/22/26 3130B8A44 9.022917000 05/22/26 3130B8BT8 9.035278000 05/22/26 3130B9L57 8.782222000 05/22/26 3130B9M98 8.883889000 05/21/26 3130B2FD2 9.324583000 05/21/26 3130B2H32 9.336944000 05/21/26 3130B6JW7 9.238056000 05/21/26 3130B86M9 9.003194000 05/21/26 3130B8MN9 9.003194000 05/21/26 3130B8NZ1 9.015556000 05/21/26 3130B96P0 9.027917000 05/21/26 3130B97E4 9.003194000 05/21/26 3130B9JT8 9.299444000 05/20/26 3130B2EY7 9.329028000 05/20/26 3130B7HM9 9.081806000 05/20/26 3130B7JB1 9.143611000 05/20/26 3130B8A51 9.020000000 05/20/26 3130B8MT6 9.007639000 05/20/26 3130B97C8 9.007639000 05/20/26 3130B9A42 9.007639000 05/20/26 3130B9HN3 9.762500000 05/20/26 3130B9JM3 9.303611000 05/20/26 3130B9JN1 9.118889000 05/20/26 3130B9JQ4 9.143611000 05/20/26 3130B9JV3 9.239861000 05/20/26 3130BAB30 4.135556000 05/20/26 3130BABC0 4.135556000 05/19/26 3130B3QB2 9.346667000 05/19/26 3130B57B8 9.223056000 05/19/26 3130B85H1 9.012917000 05/19/26 3130B8N99 9.371389000 05/19/26 3130B8NY4 9.025278000 05/19/26 3130B9C65 9.173611000 05/19/26 3130B9CV0 9.173611000 05/19/26 3130B9JL5 9.103611000 05/19/26 3130B9XC9 6.156111000 05/19/26 3130BAD61 3.436944000 05/18/26 3130B52X5 9.266806000 05/18/26 3130B53X4 9.118472000 05/18/26 3130B7H23 9.316250000 05/18/26 3130B7HK3 9.192639000 05/18/26 3130B84T6 9.019583000 05/18/26 3130B8NN8 9.266806000 05/18/26 3130B9H45 9.031944000 05/18/26 3130B9HP8 9.031944000 05/18/26 3130B9JK7 9.108889000 05/18/26 3130B9JP6 9.044306000 05/18/26 3130B9M56 9.005972000 05/18/26 3130BAD53 3.340278000 05/18/26 3130BADH7 3.354028000 05/17/26 3130ASZQ5 9.800278000 05/17/26 3130B7HR8 9.268750000 05/17/26 3130B8LF7 9.219306000 05/17/26 3130B9F88 9.293472000 05/17/26 3130B9G87 9.033889000 05/17/26 3130B9GM6 9.745000000 05/17/26 3130B9J68 9.219306000 05/17/26 3130B9JH4 9.083333000 05/17/26 3130B9JR2 8.944167000 05/17/26 3130B9JU5 9.095694000 05/17/26 3130BAD46 3.240278000 05/16/26 3130B9HV5 8.970556000 05/15/26 3130AS4U0 9.581389000 05/15/26 3130AYZM1 9.828611000 05/15/26 3130B2PY5 9.309444000 05/15/26 3130B7GV0 9.099306000 05/15/26 3130B85Q1 9.025139000 05/15/26 3130B86K3 9.025139000 05/15/26 3130B8TU6 9.025139000 05/15/26 3130B9JZ4 8.810000000 05/14/26 3130B2DA0 9.347917000 05/14/26 3130B5JE9 9.100694000 05/14/26 3130B6DF0 9.137778000 05/14/26 3130B83N0 9.026528000 05/14/26 3130B9GR5 8.733889000 05/14/26 3130B9HY9 9.165556000 05/13/26 3130B4JN2 9.238056000 05/13/26 3130B6D29 9.213333000 05/13/26 3130B92M1 8.990833000 05/13/26 3130B9H52 9.040278000 05/12/26 3130B52T4 9.288889000 05/12/26 3130B54R6 9.239444000 05/12/26 3130B6E51 9.338333000 05/12/26 3130B7E42 9.177639000 05/12/26 3130B7FR0 9.313611000 05/12/26 3130B7PM0 9.251806000 05/12/26 3130B83R1 9.029306000 05/12/26 3130B8HU9 9.437222000 05/12/26 3130B8K84 9.165278000 05/12/26 3130B8LH3 9.387778000 05/12/26 3130B92L3 8.992222000 05/12/26 3130B9HU7 8.568333000 05/11/26 3130B6YK6 9.068611000 05/11/26 3130B7FK5 9.315833000 05/11/26 3130B7FT6 9.167500000 05/11/26 3130B82Z4 9.031528000 05/11/26 3130B8HW5 9.068611000 05/11/26 3130B8K76 9.056250000 05/11/26 3130B8KF8 9.056250000 05/11/26 3130B9FP0 9.241667000 05/11/26 3130B9GD6 9.513611000 05/11/26 3130B9GV6 9.145000000 05/11/26 3130B9GY0 9.033889000 05/11/26 3130B9H37 9.043889000 05/10/26 3130B4XY2 9.304028000 05/10/26 3130B7DZ4 9.180417000 05/10/26 3130B8HV7 9.254583000 05/10/26 3130B9DT4 9.133333000 05/10/26 3130B9GA2 9.044444000 05/10/26 3130B9NH9 7.626667000 05/10/26 3130B9RY8 6.591389000 05/10/26 3130B9TY6 6.183889000 05/10/26 3130BABN6 3.135417000 05/09/26 3130B92Q2 9.107083000 05/09/26 3130B9EJ5 9.243056000 05/09/26 3130B9FQ8 9.241528000 05/09/26 3130BA6L6 3.863333000 05/09/26 3130BAD20 2.547222000 05/08/26 3130B6Y26 9.071389000 05/08/26 3130B82T8 9.034306000 05/08/26 3130B8SW3 9.059028000 05/08/26 3130B92J8 8.997222000 05/07/26 3130B1BG1 9.270278000 05/07/26 3130B82B7 9.047778000 05/07/26 3130B8K27 9.060139000 05/07/26 3130B92N9 9.035417000 05/06/26 3130B6BF2 9.234028000 05/06/26 3130B8J45 9.122778000 05/06/26 3130B9CL2 9.036250000 05/06/26 3130B9DV9 9.343056000 05/06/26 3130B9EU0 9.147500000 05/06/26 3130B9G20 9.048611000 05/06/26 3130BA6W2 3.458056000 05/05/26 3130B3KV4 9.370833000 05/05/26 3130B4SP7 9.346111000 05/05/26 3130B4WF4 9.333750000 05/05/26 3130B8EV0 9.074167000 05/05/26 3130B8H47 9.173056000 05/05/26 3130B8HS4 9.445000000 05/05/26 3130B8S94 9.037083000 05/05/26 3130B92A7 9.111250000 05/05/26 3130B9D23 9.344722000 05/05/26 3130B9DD9 9.037083000 05/05/26 3130B9DH0 9.074167000 05/04/26 3130B66G6 9.393889000 05/04/26 3130B7C77 9.307361000 05/04/26 3130B7CA0 9.579306000 05/04/26 3130B7CG7 9.307361000 05/04/26 3130B7DP6 9.307361000 05/04/26 3130B8GX4 9.159028000 05/04/26 3130B8SS2 9.035417000 05/04/26 3130B8ZL9 8.998333000 05/04/26 3130B8ZW5 9.035417000 05/04/26 3130B9CE8 9.035417000 05/04/26 3130B9R36 6.206111000 05/04/26 3130BA5T0 3.405417000 05/04/26 3130BA7A9 3.341250000 05/03/26 3130B8FQ0 9.457361000 05/03/26 3130B8FZ0 9.160694000 05/03/26 3130B8ZP0 9.037083000 05/03/26 3130B9BF6 9.139444000 05/03/26 3130B9BT6 9.247222000 05/03/26 3130B9BU3 9.037083000 05/03/26 3130B9CB4 9.444028000 05/03/26 3130B9D80 9.139444000 05/03/26 3130B9DC1 9.037083000 05/03/26 3130B9RK8 6.113056000 05/03/26 3130BA6V4 3.137917000 05/02/26 3130B9QQ6 6.209722000 05/01/26 3130B7BW3 9.583194000 05/01/26 3130B8J37 9.064028000