Current Interest Payment Factors

(45 days prior to and 7 days after current date)

 Pay Date CUSIP     Factor per 1000 
 -------- --------- ---------------   
 05/07/24 3130AWTB6 13.570278000
 05/07/24 3130AX4P0 13.432778000
 05/07/24 3130AXR67 13.682778000
 05/07/24 3130AXZ76 13.370278000
 05/07/24 3130AYSY3 13.332778000
 05/07/24 3130B0PS2  5.028889000
 05/06/24 3130AMGN6 13.432500000
 05/06/24 3130AWSP6 13.570000000
 05/06/24 3130AX4J4 13.432500000
 05/06/24 3130AYCL8 13.282500000
 05/06/24 3130AYCU8 13.282500000
 05/06/24 3130AYSK3 13.307500000
 05/06/24 3130AYTP1 13.295000000
 05/06/24 3130B0D89  9.014583000
 05/05/24 3130AYP67 14.181944000
 05/05/24 3130AYQW9 13.295000000
 05/05/24 3130AYT89 13.407500000
 05/05/24 3130B0DH9  9.039722000
 05/05/24 3130B0P60  4.436111000
 05/05/24 3130B0PH6  4.436111000
 05/04/24 3130AXQE1 13.645000000
 05/04/24 3130B0MK2  5.771389000
 05/04/24 3130B0PW3  4.436111000
 05/03/24 3130AMER9 13.433056000
 05/03/24 3130AURD8 13.683056000
 05/03/24 3130AVU59 13.420556000
 05/03/24 3130AWSX9 13.595556000
 05/03/24 3130AXPF9 13.683056000
 05/02/24 3130AWSY7 13.619444000
 05/02/24 3130AXNX2 13.419444000
 05/02/24 3130AXPQ5 13.431944000
 05/02/24 3130AYCK0 13.281944000
 05/02/24 3130AYP75 13.442361000
 05/02/24 3130AYRN8 13.294444000
 05/02/24 3130AYSH0 13.606944000
 05/02/24 3130AYT22 13.294444000
 05/01/24 3130AVUS9 13.431944000
 05/01/24 3130AVWL2 13.581944000
 05/01/24 3130AWSN1 13.569444000
 05/01/24 3130AXPB8  4.587500000
 05/01/24 3130AXXT0 13.369444000
 05/01/24 3130B0D22  8.569722000
 05/01/24 3130B0MB2  4.433333000
 05/01/24 3130B0NY1  4.437500000
 05/01/24 3130B0PM5  4.437500000
 04/30/24 3130AUSJ4 13.808056000
 04/30/24 3130AWPA2 13.833333000
 04/30/24 3130AXNZ7 13.833333000
 04/29/24 3130AKEA0 13.934722000
 04/29/24 3130AXMG0 13.568194000
 04/29/24 3130AXP36 13.568194000
 04/29/24 3130AYCD6 13.429167000
 04/29/24 3130AYHG4 13.454444000
 04/29/24 3130AYND4 14.167500000
 04/29/24 3130AYNR3 13.429167000
 04/29/24 3130B0NL9  4.730278000
 04/28/24 3130AVUN0 13.694861000
 04/28/24 3130AWNS5 13.833889000
 04/28/24 3130AWPV6 13.833889000
 04/28/24 3130AWRA0 13.758056000
 04/28/24 3130AXCZ9 13.682222000
 04/27/24 3130AWQ94 13.758333000
 04/26/24 3130APLU7 13.733333000
 04/26/24 3130AST90 13.682778000
 04/26/24 3130ATSG3 13.708056000
 04/26/24 3130ATSH1 13.708056000
 04/26/24 3130AYBD7 13.455278000
 04/26/24 3130AYBF2 13.505833000
 04/26/24 3130AYP42 13.783889000
 04/26/24 3130B0ND7  4.287361000
 04/25/24 3130AVSL7 13.581667000
 04/25/24 3130AWP61 13.834444000
 04/25/24 3130AWPY0 13.708056000
 04/25/24 3130AWQJ2 13.834444000
 04/25/24 3130AXNH7 13.796528000
 04/25/24 3130AYM37 13.577500000
 04/25/24 3130B05R6  9.168333000
 04/25/24 3130B0A25  8.750417000
 04/25/24 3130B0A33  8.725833000
 04/24/24 3130ATRQ2 13.708056000
 04/24/24 3130ATS32 13.708056000
 04/24/24 3130AWPL8 13.745972000
 04/24/24 3130AWQ52 13.834444000
 04/24/24 3130AXKT4 13.834444000
 04/24/24 3130AXM47 13.834444000
 04/24/24 3130AXM54 13.897639000
 04/24/24 3130AXMF2 13.834444000
 04/24/24 3130AXMN5 13.796528000
 04/24/24 3130AXW95 13.771250000
 04/24/24 3130AYM29 13.430000000
 04/24/24 3130AYMN3 13.725000000
 04/24/24 3130B0LQ0  4.287639000
 04/24/24 3130B0MA4  4.435278000
 04/23/24 3130AXJT6 13.594028000
 04/23/24 3130AYB96 13.505556000
 04/23/24 3130AYLT1 14.019722000
 04/23/24 3130AYMG8 13.429722000
 04/23/24 3130AYMK9 13.429722000
 04/23/24 3130AYN69 13.429722000
 04/22/24 3130APLT0 13.734167000
 04/22/24 3130ATR58 13.683611000
 04/22/24 3130AXLV8 13.569861000
 04/22/24 3130AYAU0 13.494028000
 04/22/24 3130AYAW6 13.506667000
 04/22/24 3130AYHD1 13.456111000
 04/22/24 3130AYLS3 13.873333000
 04/22/24 3130B03Y3  9.168333000
 04/21/24 3130ATR41 13.708889000
 04/21/24 3130AWNJ5 13.835278000
 04/21/24 3130AWPC8 13.784722000
 04/21/24 3130B02V0  8.898056000
 04/20/24 3130AXGM4 13.835278000
 04/20/24 3130AXGS1 13.835278000
 04/20/24 3130AXHC5 13.835278000
 04/20/24 3130AXKB3 13.835278000
 04/20/24 3130AXLE6 13.835278000
 04/19/24 3130ATPV3 13.658333000
 04/19/24 3130AXKV9 13.595139000
 04/19/24 3130AYJT4 13.604167000
 04/19/24 3130AYYB6  9.316111000
 04/18/24 3130AWXY1 13.608333000
 04/18/24 3130AYH74 14.316667000
 04/18/24 3130AYLU8 13.333611000
 04/18/24 3130AYU87  9.151389000
 04/17/24 3130AUMD3 13.848194000
 04/17/24 3130AXAK4 13.721806000
 04/17/24 3130AXTX6 13.557500000
 04/17/24 3130AXUA4 13.734444000
 04/17/24 3130AYAL0 13.494306000
 04/17/24 3130AYJN7 13.709167000
 04/17/24 3130AYJU1 13.295833000
 04/16/24 3130AXHJ0 13.544861000
 04/16/24 3130AXJ33 13.835556000
 04/16/24 3130AXJ90 13.595417000
 04/16/24 3130AYFE1 13.456389000
 04/16/24 3130AYJ80 13.785000000
 04/16/24 3130AYJD9 13.747083000
 04/16/24 3130AYSS6  8.855833000
 04/16/24 3130AYUM6  9.298056000
 04/16/24 3130AYUN4 10.330556000
 04/16/24 3130AYWR3  8.997500000
 04/16/24 3130B02D0  9.022500000
 04/15/24 3130AXHG6 13.544861000
 04/15/24 3130AY5P7 13.519583000
 04/15/24 3130AY5S1 13.481667000
 04/15/24 3130AYF92 14.548889000
 04/15/24 3130AYJA5 13.296111000
 04/15/24 3130B0DD8  4.726667000
 04/15/24 3130B0H28  4.583472000
 04/15/24 3130B0H77  4.583472000
 04/14/24 3130AVPD8 13.785000000
 04/14/24 3130AWNG1 13.835556000
 04/14/24 3130AXH84 13.835556000
 04/14/24 3130AXHU5 13.759722000
 04/14/24 3130AYJS6 13.440833000
 04/13/24 3130AYE69 14.548889000
 04/13/24 3130AYH33 14.064167000
 04/12/24 3130ASMZ9 13.582778000
 04/12/24 3130ASP45 13.608056000
 04/12/24 3130AVNL2 14.442222000
 04/12/24 3130AYRK4  8.855556000
 04/12/24 3130AYSX5  8.855556000
 04/12/24 3130AYUL8  8.708056000
 04/12/24 3130B0D63  5.759167000
 04/11/24 3130ASMY2 13.608056000
 04/11/24 3130ASNM7 13.608056000
 04/11/24 3130AXJ66 13.759722000
 04/11/24 3130AYHQ2 13.346111000
 04/10/24 3130AWLH1 13.835833000
 04/10/24 3130AXGB8 13.835833000
 04/10/24 3130AXGQ5 13.595694000
 04/10/24 3130AXGR3 13.557778000
 04/10/24 3130AXYD4 13.797917000
 04/10/24 3130AYD52 13.469306000
 04/10/24 3130AYE85 14.169722000
 04/10/24 3130AYGH3 13.571389000
 04/09/24 3130AWUC2 13.785000000
 04/09/24 3130AYD37 13.469028000
 04/09/24 3130AYSF4  8.855556000
 04/09/24 3130AYSV9  9.889167000
 04/08/24 3130AWTE0 13.822639000
 04/08/24 3130AXR91 13.582500000
 04/08/24 3130AYEN2 13.721528000
 04/08/24 3130AYES1 13.630278000
 04/08/24 3130AYME3 11.397361000
 04/08/24 3130AYVH6  8.855278000
 04/08/24 3130B0CZ0  5.168889000
 04/07/24 3130AQLS0 13.683611000
 04/07/24 3130AYDT0 14.243056000
 04/07/24 3130B0D71  4.739444000
 04/06/24 3130AYCY0 14.400556000
 04/05/24 3130AVBF8 13.608333000
 04/05/24 3130AX3S5 13.557778000
 04/05/24 3130AXFP8 13.608333000
 04/05/24 3130AYCZ7 13.797917000
 04/05/24 3130AYQV1  8.855278000
 04/04/24 3130AXFM5 13.546806000
 04/04/24 3130AXFN3 13.711111000
 04/04/24 3130AYD60 13.673194000
 04/03/24 3130AWK25 13.838611000
 04/03/24 3130AWSR2 13.737500000
 04/03/24 3130AXXC7 13.510000000
 04/03/24 3130AYD86 13.321667000
 04/03/24 3130AYDK9 13.455833000
 04/02/24 3130AXED6 13.801528000
 04/02/24 3130AXNV6 13.561389000
 04/02/24 3130AXPR3 13.574028000
 04/02/24 3130AYCT1 13.785556000
 04/02/24 3130AYCW4 13.648056000
 04/02/24 3130AYR24  8.409722000
 04/02/24 3130AYRL2  9.000833000
 04/02/24 3130AYSZ0  8.853056000
 04/01/24 3130AN6B1 13.587500000
 04/01/24 3130ARMN8 13.865556000
 04/01/24 3130ATHR1 13.612778000
 04/01/24 3130AV7D8 13.701250000
 04/01/24 3130AXPB8  4.738333000
 04/01/24 3130AYC53 14.286250000
 04/01/24 3130AYCB0 14.133889000
 04/01/24 3130AYPY6  8.851667000
 03/30/24 3130B05W5  5.576250000
 03/29/24 3130AXBV9 13.834306000
 03/28/24 3130AVHX3 13.696944000
 03/28/24 3130AWYZ7 13.772778000
 03/28/24 3130AX2S6 13.570556000
 03/28/24 3130AX3P1 13.570556000
 03/28/24 3130AXM39 13.570556000
 03/28/24 3130AXNY0 13.621111000
 03/28/24 3130AXPG7 13.570556000
 03/28/24 3130AYQ58  8.260278000
 03/28/24 3130B02X6  4.282361000
 03/27/24 3130ARK83 14.077222000
 03/27/24 3130AXD21 13.773889000
 03/27/24 3130AXD54 13.811806000
 03/27/24 3130AXNG9 13.571667000
 03/27/24 3130AXPE2 13.622222000
 03/27/24 3130AYZ58  4.282361000
 03/27/24 3130B03T4  4.146389000
 03/27/24 3130B0BB4  4.134722000
 03/26/24 3130ASLM9 14.153333000
 03/26/24 3130AVHE5 13.799444000
 03/26/24 3130AWQB9 13.761528000
 03/26/24 3130AX7B8 13.571944000
 03/26/24 3130AXBW7 13.723611000
 03/26/24 3130AXD47 13.571944000
 03/26/24 3130AXDQ8 13.559306000
 03/26/24 3130AXME5 13.622500000
 03/26/24 3130AXP44 13.837361000
 03/26/24 3130AXPK8 13.571944000
 03/26/24 3130AXPW2 13.584583000
 03/26/24 3130AXWG9 13.812083000
 03/26/24 3130AY7K6 13.862639000
 03/26/24 3130AYAA4 13.976389000
 03/26/24 3130AYAQ9 13.812083000
 03/26/24 3130AYC20 13.223333000
 03/26/24 3130AYJB3  8.851389000
 03/26/24 3130B05T2  4.737778000
 03/25/24 3130AWZB9 13.559306000
 03/25/24 3130AX7A0 13.571944000
 03/25/24 3130AXBC1 13.837361000
 03/25/24 3130AXLN6 13.571944000
 03/25/24 3130AXMD7 13.571944000
 03/25/24 3130AXWH7 13.521389000
 03/25/24 3130AYBE5 13.360556000
 03/24/24 3130AWY46 13.761528000
 03/24/24 3130AXJU3 13.597222000
 03/24/24 3130AYBA3 13.805139000
 03/24/24 3130AYKE5  9.588889000
 03/23/24 3130AYMB9  9.015833000
 03/22/24 3130AX2H0 13.571944000
 03/22/24 3130B05P0  4.353750000
 03/21/24 3130ATFS1 13.647778000
 03/21/24 3130AWYS3 13.609861000
 03/21/24 3130AXJS8 13.597222000
 03/21/24 3130AXLU0 13.274167000
 03/21/24 3130AYAV8 13.508750000
 03/21/24 3130AYKF2  9.146389000
 03/21/24 3130B05D7  3.986250000
 03/20/24 3130AX6Z6 13.571944000
 03/20/24 3130AXAN8 13.571944000
 03/20/24 3130AXAS7 13.774167000
 03/20/24 3130AY7L4 13.736250000
 03/20/24 3130AYWL6  4.276667000
 03/20/24 3130B02B4  4.288750000
 03/20/24 3130B02Q1  4.280694000
 03/20/24 3130B02U2  4.292778000
 03/20/24 3130B03Z0  4.280694000
 03/19/24 3130AXAL2 13.723889000
 03/19/24 3130AXUZ9 13.521667000
 03/19/24 3130AYYT7  4.222500000
 03/19/24 3130AYZX7  4.203056000
 03/19/24 3130B03E7  4.203056000