CUSIP SEQ START COUPON MARGIN SIMPNDX FIRSTRST CPNFRQ FORMULA ------------------ --- ---------------- ------------------ -------------------- ------- ---------------- ------ ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 3130B0E70 1 20240327 5.740000 0.000000 0 N/A S 5.740000% 3130B0G37 1 20240327 5.750000 0.000000 0 N/A S 5.750000% 3130B0J59 1 20240327 5.900000 0.000000 0 N/A S 5.900000% 3130B0JP5 1 20240327 6.000000 0.000000 0 N/A S 6.000000% 3130B0KD0 1 20240327 6.000000 0.000000 0 N/A S 6.000000% 3130B0KN8 1 20240327 6.000000 0.000000 0 N/A S 6.000000% 3130B0L31 1 20240327 5.900000 0.000000 0 N/A S 5.900000% 3130B0LC1 1 20240327 5.400000 0.000000 0 N/A S 5.400000% 3130B0LT4 1 20240327 5.200000 0.000000 0 N/A S 5.200000% 3130B0MC0 1 20240327 5.320000 0.000000 0 N/A S 5.320000% 3130B0MM8 1 20240327 5.190000 0.000000 0 N/A S 5.190000% 3130B0MP1 1 20240327 5.020000 0.000000 0 N/A S 5.020000% 3130B0MQ9 1 20240327 5.400000 0.000000 0 N/A S 5.400000% 3130B0MT3 1 20240327 5.000000 0.000000 0 N/A S 5.000000% 3130B0MZ9 1 20240327 5.100000 0.000000 0 N/A S 5.100000% 3130B0N39 1 20240327 5.000000 0.000000 0 N/A S 5.000000% 3130B0N47 1 20240327 5.000000 0.000000 0 N/A S 5.000000% 3130B0N62 1 20240327 4.900000 0.000000 0 N/A S 4.900000% 3130B0N70 1 20240327 4.850000 0.000000 0 N/A S 4.850000% 3130B0N88 1 20240327 5.325000 0.000000 0 N/A B 5.325000% 3130B0NG0 1 20240327 5.340000 0.000000 0 N/A B 5.340000% 3130B0NN5 1 20240327 5.300000 0.000000 0 N/A B 5.300000% 3130B0NQ8 1 20240327 4.610000 0.000000 0 N/A S 4.610000% 3130B0MX4 1 20240327 0.005000 0.005000 1 20240326 Q SOFR O/N + 0.005000 3130B0N96 1 20240327 0.000000 0.000000 1 20240326 Q SOFR O/N + 0.000000 3130B0NP0 1 20240327 0.100000 0.100000 1 20240326 Q SOFR O/N + 0.100000