Exchange Activity
| 45 Day Security | 55 Day Security | |
| Security Information | ||
| Prefix | G0 | CL |
| Security Identifier / Pool Number | G07925 | ZS4079 |
| CUSIP | 3128MAD63 | 3132A4Q84 |
| (A) Issuance Investor Security UPB | $1,579,386,321.00 | $1,579,386,321.00 |
| Security Factor | 0.17961211 | |
| Security Factor Date | 2025-09-01 | |
| Exchange Information (From 45 Day to 55 Day Security) | ||
| (B) Cumulative Exchanged Issuance Investor Security UPB | $768,836,694.00 | |
| As of Date | 2025-09-07 | |
| Level 1 Collateral Summary | ||
| (C) Resecuritized Issuance Investor Security UPB | $545,690,333.00 | |
| (D) Issuance Investor Security UPB Remaining Eligible for Exchange (A - B - C) | $264,859,294.00 | |
| (E) Cumulative Issuance Investor Security UPB Exchanged through Resecuritization (Giants) | $0.00 | |
| (F) Aggregate Exchanged Issuance Investor UPB (B + E) | $768,836,694.00 | |
| (G) Aggregate Issuance Investor Security UPB Remaining Eligible for Exchange (A - F) | $810,549,627.00 | |