ALLO ISSUER, LLC/ SERIES 2023-1

$60,000,000 7.91186% SECURED FIBER NETWORK REVENUE TERM NOTES, CLASS A-1-V

$405,000,000 6.20% SECURED FIBER NETWORK REVENUE TERM NOTES, CLASS A-2

$58,000,000 7.85% SECURED FIBER NETWORK REVENUE TERM NOTES, CLASS B

$113,000,000  12.18% SECURED FIBER NETWORK REVENUE TERM NOTES, CLASS C

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ME FUNDING, LLC/ SERIES 2024-1

$325,000,000 8.100% FIXED RATE SENIOR SECURED NOTES, CLASS A-2

TSC SPV FUNDING, LLC/ SERIES 2024-1

$590,000,000  6.291% FIXED RATE SENIOR SECURED NOTES, CLASS A-2

MATHNASIUM FUNDING, LLC/ SERIES 2024-1

$15,000,000  FLOATING RATE VARIABLE FUNDING SENIOR SECURED NOTES, CLASS A-1

$200,000,000  FLOATING RATE TERM SENIOR SECURED NOTES, CLASS A-2-I

215,000,000  FLOATING RATE DELAYED DRAW SENIOR SECURED NOTES, CLASS A-2-II

QDOBA FUNDING/ SERIES 2023-1

$240,000,000 8.500% FIXED RATE SENIOR SECURED NOTES, CLASS A-2

THE GODDARD SCHOOL, SERIES 2022-1

$400,000,000 6.864% FIXED RATE SENIOR SECURED NOTES, CLASS A-2

THE GODDARD SCHOOL, SERIES 2023-1

$60,000,000 VARIABLE FUNDING SENIOR NOTES, CLASS A-1-VFN

THE GODDARD SCHOOL, SERIES 2024-1

$160,000,000 6.864% FIXED RATE SENIOR SECURED NOTES, CLASS A-2

EWC FUNDING/ SERIES 2022-1

$400,000,000 5.500% FIXED RATE SENIOR SECURED NOTES, CLASS A-2

$40,000,000 VARIABLE RATE SENIOR SECURED FUNDING NOTES, CLASS A-1

CAJUN FUNDING CORP./ SERIES 2021-1

$225,000,000 3.900% FIXED RATE SENIOR SECURED NOTES, CLASS A-2

$25,000,000 VARIABLE FUNDING SECURED NOTES, CLASS A-1

CAJUN FUNDING CORP./ SERIES 2021-1 AMEND

$7,500,000 VARIABLE FUNDING SECURED NOTES, CLASS A-1

CAJUN FUNDING CORP./ SERIES 2025-1

$90,000,000 6.554% FIXED RATE SENIOR SECURED NOTES, CLASS A-2

NBC FUNDING LLC, SERIES 2021-1

$280,000,000 2.989% FIXED RATE SENIOR SECURED NOTES, CLASS A-2

$55,000,000 4.970% FIXED RATE SUBORDINATED SECURED NOTES, CLASS B

NBC FUNDING LLC, SERIES 2023-1

$110,000,000 VARIABLE FUNDING SENIOR NOTES, CLASS A-1-VFN

NBC FUNDING LLC, SERIES 2024-1

$240,000,000 6.750% FIXED RATE SENIOR SECURED NOTES, CLASS A-2

SEB FUNDING/ SERIES 2021-1

$485,000,000 4.969% FIXED RATE SENIOR SECURED NOTES, CLASS A-2

$20,000,000 VARIABLE RATE SENIOR SECURED FUNDING NOTES, CLASS A-1

SEB FUNDING LLC/ SERIES 2024-1

$480,000,000 7.386% FIXED RATE SENIOR SECURED NOTES, CLASS A-2

$90,000,000 SENIOR SECURED VARIABLE FUNDING NOTES, CLASS A-1

SUBWAY FUNDING LLC/ SERIES 2024-1

$1,350,000,000 6.028% FIXED RATE SENIOR SECURED NOTES, CLASS A-2-I

$1,000,000,000 6.268% FIXED RATE SENIOR SECURED NOTES, CLASS A-2-I

$1,000,000,000 6.505% FIXED RATE SENIOR SECURED NOTES, CLASS A-2-III

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ZAXBYS FUNDING LLC/ SERIES 2021-1

$900,000,000 3.238% FIXED RATE SENIOR SECURED NOTES, CLASS A-2

ZAXBYS FUNDING LLC/ SERIES 2024-1

$210,000,000  6.594% FIXED RATE SENIOR SECURED NOTES, CLASS A-2-I

$75,000,000  6.594% FIXED RATE SENIOR SECURED NOTES, CLASS A-2-II (Delayed Draw)

METRONET INFRASTRUCTURE ISSUER, LLC/ SERIES 2022-1

$860,781,000 6.35% SECURED FIBER NETWORK REVENUE TERM NOTES, CLASS A-2

$119,075,000 7.46% SECURED FIBER NETWORK REVENUE TERM NOTES, CLASS B

$239,584,000  10.00% SECURED FIBER NETWORK REVENUE TERM NOTES, CLASS C

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