HP|202607|20260728
PS|3622AESM9|788724|M|SP|20260701|3.5|20510320|197100788|197100788|1|9999|Multiple Issuers|197826024.73|211921.48|263785.27|3.948|274|79|357||95|95|652|.433|71|218645.12|||||N
PS|3622AESN7|788725|C|SP|20260701|5|20560720|23468974|23468974|1|9999|Multiple Issuers|23475762.81|227554.83|229802.73|5.562|354|0|355||90|90|702|.446|||||||Y
PS|3622AESP2|788726|C|SP|20260701|5|20560720|18012917|18012917|1|9999|Multiple Issuers|18018407.11|208791.2|209754.44|5.545|355|1|356||89|89|701|.45|||||||Y
PS|3622AESQ0|788727|C|SP|20260701|5|20560720|20200146|20200146|1|9999|Multiple Issuers|20208063.7|180282.57|182027.8|5.525|356|1|357||86|86|692|.437|||||||Y
PS|3622AESR8|788728|C|SP|20260701|5|20560720|20709774|20709774|1|9999|Multiple Issuers|20716488.24|159336.34|160765.46|5.551|354|1|355||87|87|703|.424|||||||Y
PS|3622AESS6|788729|M|SP|20260701|3.5|20500520|106786499|106786499|1|9999|Multiple Issuers|107097023.4|220548.11|264536.18|3.993|272|82|359||95|95|668|.428|71|217077.26|||||N
PS|3622AEST4|788730|M|SP|20260701|2|20550420|82437909|82437909|1|9999|Multiple Issuers|82736311.99|299763.66|369566.81|2.436|301|50|353||91|92|693|.413|29|379274.26|||||N
PS|3622AESU1|788731|M|WB|20260701|4.75|20560420|50001000|50001000|1|9999|Multiple Issuers|50033526.89|394373.36|528385.84|5.223|358|2|360|2.036|88|88|691|.448|||||||Y
PS|3622AESV9|788732|M|SP|20260701|3.5|20531020|37059370|37059370|1|9999|Multiple Issuers|37190058.25|215675.84|266619.41|3.915|269|84|358||95|95|668|.423|76|217097.07|||||N
PS|3622AESW7|788733|C|SP|20260701|5|20560720|88412011|88412011|1|9999|Multiple Issuers|88457278.43|449056.72|585347.1|5.586|355|1|356||97|97|713|.42|||||||Y
PS|3622AESX5|788734|C|EP|20260701|3|20660620|8385045|8385045|1|9999|Multiple Issuers|8394604.12|412472.47|430482.58|3.454|468|6|474||93|93|691|.45|58|453707.47|||||Y
PS|3622AESY3|788735|M|SP|20260701|2.5|20560420|6805344|6805344|1|9999|Multiple Issuers|6822410.38|181208.93|251609.12|2.996|305|50|358||95|95|654|.439|103|263954.43|||||N
PS|3622AESZ0|788736|C|EP|20260701|5.5|20660620|110618537|110618537|1|9999|Multiple Issuers|110697216.92|282093.69|356581.79|5.908|474|4|480||96|97|656|.439|45|357271.54|||||Y
PS|3622AES23|788737|C|SP|20260701|5|20560720|53043612|53043612|1|9999|Multiple Issuers|53074005.1|262341.48|282838.01|5.568|354|5|360||99|99|720|.359|||||||Y
PS|3622AES31|788738|C|SP|20260701|5|20560720|133508035|133508035|1|9999|Multiple Issuers|133559296.93|483242.4|507708.2|5.629|357|1|358||94|95|702|.441|||||||Y
PS|3622AES49|788739|C|SP|20260701|5|20560720|59000530|59000530|1|9999|Multiple Issuers|59000533.1|501405|598891.36|5.509|355|0|355||97|97|706|.45|||||||Y
PS|3622AES56|788740|C|SP|20260701|4.5|20560720|64731150|64731150|1|9999|Multiple Issuers|64753920.2|395809.88|419235.94|4.931|356|2|360||97|97|715|.437|||||||Y
PS|3622AES64|788741|M|WB|20260701|4.5|20560620|22188802|22188802|1|9999|Multiple Issuers|22204692.48|386355.67|433998.96|4.95|357|3|360|1.911|94|95|697|.46|||||||N
PS|3622AES98|788744|M|SP|20260701|3.5|20480620|15304394|15304394|1|9999|Multiple Issuers|15343433.05|186037.98|227137.05|3.899|235|115|358||95|96|692|.404|78|195349.04|||||N
PS|3622AETF3|788750|C|SP|20260701|5|20560720|100747706|100747706|1|9999|Multiple Issuers|100801724.26|156852.95|157991.26|5.54|353|2|356||84|85|691|.416|||||||N
PS|3622AETG1|788751|C|SP|20260701|5.5|20560720|91468715|91468715|1|9999|Multiple Issuers|91501291.69|389771.55|392406.33|6.02|357|1|358||93|94|678|.466|||||||Y
PS|3622AETH9|788752|C|SP|20260701|5.5|20560720|102435685|102435685|1|9999|Multiple Issuers|102471765.53|226544.6|226927.62|5.976|355|1|356||92|92|692|.422|||||||Y
TP|202607|20260728|22