(45 days prior to and 7 days after current date)
Pay Date CUSIP Factor per 1000 -------- --------- --------------- 06/04/26 3130B2LH6 9.617500000 06/04/26 3130B7MS0 9.464167000 06/04/26 3130B8F64 9.323611000 06/04/26 3130B8TA0 9.323611000 06/04/26 3130B8ZH8 9.246944000 06/04/26 3130B8ZV7 9.285278000 06/04/26 3130B9DF4 9.285278000 06/04/26 3130B9DK3 9.323611000 06/04/26 3130B9DP2 9.285278000 06/04/26 3130B9DU1 9.285278000 06/04/26 3130B9FH8 9.259722000 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 04/30/26 3130B7BV5 9.416667000 04/30/26 3130B7CQ5 9.229167000 04/30/26 3130B8EW8 9.179167000 04/30/26 3130B8RZ7 9.179167000 04/30/26 3130B9B74 9.242917000 04/30/26 3130B9CN8 9.279167000 04/30/26 3130B9CZ1 9.279167000 04/29/26 3130B3EC3 9.478611000 04/29/26 3130B7AU8 9.228611000 04/29/26 3130B7BA1 9.428611000 04/29/26 3130B7BN3 9.228611000 04/29/26 3130B7ZW7 9.553611000 04/29/26 3130B8EB4 9.178611000 04/29/26 3130B8F23 9.278611000 04/29/26 3130B8FP2 9.428611000 04/29/26 3130B9B41 9.280833000 04/29/26 3130B9BG4 9.141111000 04/29/26 3130B9J43 7.668333000 04/28/26 3130B62H8 9.553333000 04/28/26 3130B8DT6 9.178333000 04/28/26 3130B8EE8 9.565833000 04/28/26 3130B8RU8 9.128333000 04/28/26 3130B8RW4 9.140833000 04/28/26 3130B9AJ9 9.634722000 04/28/26 3130B9C32 9.278333000 04/28/26 3130BA4B0 3.341806000 04/27/26 3130B7AM6 9.477778000 04/27/26 3130B8B35 9.202778000 04/27/26 3130B8CK6 9.440278000 04/27/26 3130B8DH2 9.190278000 04/26/26 3130APLU7 9.428056000 04/26/26 3130B97D6 9.340556000 04/25/26 3130B5YZ5 9.415556000 04/25/26 3130B5ZT8 9.415556000 04/25/26 3130B8Q96 9.215556000 04/24/26 3130B23F0 9.427778000 04/24/26 3130B3FE8 9.402778000 04/24/26 3130B4PP0 9.352778000 04/24/26 3130B5AF5 9.227778000 04/24/26 3130B7AE4 9.227778000 04/24/26 3130B8QF2 9.140278000 04/24/26 3130B8RB0 9.127778000 04/24/26 3130B9AE0 9.254167000 04/24/26 3130B9K25 5.993056000 04/24/26 3130B9K82 6.608889000 04/24/26 3130B9KS8 5.993056000 04/24/26 3130B9N22 6.111667000 04/23/26 3130B3GA5 9.478056000 04/23/26 3130B5Z27 9.340556000 04/23/26 3130B5Z76 9.378056000 04/23/26 3130B5ZA9 9.453056000 04/23/26 3130B7AR5 9.228056000 04/23/26 3130B7BT0 9.228056000 04/23/26 3130B82V3 9.490556000 04/23/26 3130B8BU5 9.203056000 04/23/26 3130B8XU1 9.140556000 04/23/26 3130B96X3 9.165556000 04/23/26 3130B97J3 9.266806000 04/23/26 3130B97M6 9.128056000 04/23/26 3130B9JY7 5.993889000 04/23/26 3130B9KN9 5.993889000 04/22/26 3130APLT0 9.428611000 04/22/26 3130B12Y2 9.378611000 04/22/26 3130B1ZM2 9.478611000 04/22/26 3130B85F5 9.128611000 04/22/26 3130B8AZ5 9.453611000 04/22/26 3130B8BB7 9.228611000 04/22/26 3130B8CF7 9.441111000 04/22/26 3130B8CQ3 9.566111000 04/22/26 3130B8NG3 9.153611000 04/22/26 3130B96W5 9.166111000 04/22/26 3130B9N30 5.815139000 04/21/26 3130B4Q20 9.466389000 04/21/26 3130B5XG8 9.378889000 04/21/26 3130B5Y85 9.378889000 04/21/26 3130B74D3 9.403889000 04/21/26 3130B7AQ7 9.228889000 04/21/26 3130B86P2 9.166389000 04/21/26 3130B8B27 9.566389000 04/21/26 3130B8B84 9.166389000 04/21/26 3130B8BA9 9.203889000 04/21/26 3130B8NE8 9.153889000 04/21/26 3130B8PK2 9.141389000 04/21/26 3130B96Z8 9.237917000 04/21/26 3130B9A67 9.128889000 04/21/26 3130B9FC9 7.668889000 04/21/26 3130B9GP9 5.950556000 04/20/26 3130B7AP9 9.232500000 04/20/26 3130B7HP2 9.257500000 04/20/26 3130B84P4 9.132500000 04/20/26 3130B84U3 9.582500000 04/20/26 3130B87J5 9.457500000 04/20/26 3130B87L0 9.145000000 04/20/26 3130B8AB8 9.182500000 04/20/26 3130B8AE2 9.557500000 04/20/26 3130B94R8 9.332500000 04/20/26 3130B95Z9 9.719444000 04/20/26 3130B96H8 9.395000000 04/20/26 3130B96N5 9.345000000 04/20/26 3130B9AA8 9.031111000 04/20/26 3130B9KC3 6.000833000 04/20/26 3130B9NF3 5.615139000 04/20/26 3130B9UB4 4.256389000 04/20/26 3130B9XB1 3.186944000 04/19/26 3130B4L74 9.468333000 04/19/26 3130B73S1 9.405833000 04/19/26 3130B9KR0 6.025694000