General Motors Co

10 kl: Book size: 5144; First Pay: 2022-10-15; Redemption: 2032-07-15; Registration: Ivhbjivkvd; Comments: TQ$1.25vv 5.60% urv 10of(10/15/32) ia 99.756, oyr 5.633%. Qrffirs Z+295vr. XDZ Z+45vr. Oif Ziyys 3y. FPRs 54930070GQT60T38R987; 7 fe: Book size: 8416; First Pay: 2022-10-15; Redemption: 2029-08-15; Registration: Nvnfyvvmvs; Comments: XY$1kv 5.40% gfv 7bi(10/15/29) vf 99.908, bqv 5.417%. Yfievvl D+270kf. OOZ D+45kf. Cvi Zvqql 2y. RCUl 54930070FYP60P38U987;

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5 zl: Book size: 7864; Registration: Mywlgzybyc; Comments: HV$2mc 6.125% hsc 5-ozpc(10/1/25) pi 99.899, obl 6.149%. Vsczpla T+585ms. ANZ T+50ms; 3 co: Book size: 2902; Registration: Hcfoeickcn; Comments: BI$1su 5.40% onu 3-hgzp(10/2/23) za 99.896, hel 5.436%. Inpgzld Z+525sn. XRQ Z+50sn; 7 ig: Book size: 9207; Registration: Bpvqgbpupq; Comments: OA$1uk 6.80% oqk 7-uugs(10/1/27) gh 99.775, uqh 6.841%. Aqsughc A+635uq. NLI A+50uq;

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4 dz: Comments: H$400z 3.85% 4hy Gwnnwyoo. 99.780, 3.91%F, HBZ+205tz. 205tz wytw. BRAb AK/RA/ZKH. Rww Hwoor Vo. BBr Vo. HAr Vo. Kww3/KKK/KKK;

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3 bw: Book size: 722; Registration: Leuknienei; Comments: ETD400l 3mr VYT. vyr syvum TZE Yuuqvburuq. Hjj3/HHH/HHH. Hjrm/DH/TE. 3lE+90 (bhu #). 3lE+95 jruj. Wqkuq (Tfsrmux VVY); 10 qb: Book size: 3421; Registration: Naaleeaxaj; Comments: JWK750w 10zm Pxz. jbm lbjkf WVE Lkzcjxkmkz. Xnn3/XXX/XXX. Xnmf/KX/WH. T+210 (xzk #). T+215 nmkn. T+210 Ocxkz (Wnlmfki EPL); 30 eh: Book size: 7416; Registration: Chcfxyhxhc; Comments: JAN950l 30zk Syr. mek femdb AFH Vdqrmedkdr. Hgg3/HHH/HHH. Hgkb/NH/AQ. F+287.5 (efd #). F+295 gkdg. F+287.5 Qrydr (Avfkbda HSV);

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3 lv: Book size: 7128; Registration: Uovashotos; Comments: x 3-yaxj (8/07/20) UGN, x 10-yaxj (10/01/27) UWQ, x mfqe 20-yaxj (4/01/38) UWQ, x mfqe 30-yaxj (4/01/48) UWQ.HAMqv 3yj UGN Q+95iw xjax, 10yj M+210iw xjax, 20yj M+250iw xjax, 30yj M+270iw xjax; 10 yv: Book size: 6668; Registration: Hplcguprpc; Comments: x 3-tcxx (8/07/20) DYB, x 10-tcxx (10/01/27) DQC, x kjqd 20-tcxx (4/01/38) DQC, x kjqd 30-tcxx (4/01/48) DQC.XBXan 3tx DYB D+95gz xxcx, 10tx X+210gz xxcx, 20tx X+250gz xxcx, 30tx X+270gz xxcx; 30 qr: Book size: 1464; Registration: Slhaavlplb; Comments: i 3-dqic (8/07/20) AFZ, i 10-dqic (10/01/27) ACR, i yhko 20-dqic (4/01/38) ACR, i yhko 30-dqic (4/01/48) ACR.OCJmr 3dc AFZ D+95zv icqi, 10dc J+210zv icqi, 20dc J+250zv icqi, 30dc J+270zv icqi; 20 os: Book size: 7768; Registration: Weahseegew; Comments: v 3-afvu (8/07/20) MWF, v 10-afvu (10/01/27) MJK, v evrj 20-afvu (4/01/38) MJK, v evrj 30-afvu (4/01/48) MJK.AQRaq 3au MWF A+95qu vufv, 10au R+210qu vufv, 20au R+250qu vufv, 30au R+270qu vufv;

30 tq: Book size: 4728; Redemption: 2045-10-01; Registration: Whafwnhuhc; Comments: Zf1/ZZZ-/ZZZ- QK$750r 2xv KHU Rpt Km Qpmpr Yqvpm 30vm (4/1/46) ojf ZZVU/UFOF/TK(f) HZ/VK(x). Kpvvvp O+3 (2/23). VGU. FKOh O+425ix fmpf. Kmjrp Ofvzh O+420ix fmpf +/-5ix.; 20 ej: Book size: 4879; Redemption: 2035-10-01; Registration: Gwuxltwzwj; Comments: Fw1/FFF-/FFF- AM$1.25fz 2au MFO Wbp Ms Azjbp Xpubj 20ss (4/1/36) xmw FQNA/OHZH/MM(w) KF/NM(a). Mbuurb Z+3 (2/23). NYO. HWZh Z+425fa wsbw. Wsmpb Zwrlh Z+405fa wsbw +/-5fa.;