HP|202603|20260409
PS|36225ANQ9|780399|X|SP|19960701|7.5|20260715|500005000|4213.27|.00000842|9999|Multiple Issuers|6476.93|111155.27|111193.3|8|3|357|360||97||759||||||||N
PS|36225AN30|780410|X|SP|19960801|7.5|20260815|776205000|5746.33|.0000074|9999|Multiple Issuers|8899.12|81561.16|81865.78|8|3|357|360||98||693||||||||N
PS|36225AN55|780412|X|SP|19960801|7.5|20260815|300277239|6370.65|.00002121|9999|Multiple Issuers|9290.18|91770.8|92731.71|8|3|356|360||97||601||||||||N
PS|36225AN89|780415|X|SP|19960801|7.5|20260815|50005010|201.14|.00000402|9999|Multiple Issuers|311.35|134071.23|134431.39|8|3|357|360||94||||||||||N
PS|36225APA2|780417|X|SP|19960801|7.5|20260815|100005000|380.74|.0000038|9999|Multiple Issuers|629.2|53340.73|53487.06|8|3|357|360||86||686||||||||N
PS|36225APD6|780420|X|SP|19960801|7.5|20260815|100005000|1279.04|.00001278|9999|Multiple Issuers|1339.35|91942.07|91942.07|8|4|356|360||96||740||||||||N
PS|36225APE4|780421|X|SP|19960801|7.5|20260815|81107000|815.08|.00001004|9999|Multiple Issuers|955.01|110527.91|110794.29|8|2|357|360||96||722||||||||N
PS|36225APF1|780422|X|SP|19960801|7.5|20260815|101005000|42.41|.00000041|9999|Multiple Issuers|793.1|78150|78150|8|2|358|360||96||813||||||||N
PS|36225APN4|780429|X|SP|19960901|7.5|20260915|150005000|2359.33|.00001572|9999|Multiple Issuers|2895.22|83967.42|84110.39|8|5|355|360||96||653||||||||N
PS|36225APS3|780433|X|SP|19960901|7.5|20260915|101100000|1735.01|.00001716|9999|Multiple Issuers|2143.73|82647.08|82647.08|8|6|354|360||98||602||||||||N
PS|36225APV6|780436|X|SP|19960901|7.5|20260915|50005000|505.41|.0000101|9999|Multiple Issuers|647.58|54678.12|55345.81|8|3|355|360||97||603||||||||N
PS|36225AQA1|780449|X|SP|19961001|7.5|20261015|100005000|2934.43|.00002934|9999|Multiple Issuers|3364.75|81651.29|81691.6|8|6|354|360||97||782||||||||N
PS|36225AQF0|780454|X|SP|19961001|7|20261015|171005000|91.75|.00000053|9999|Multiple Issuers|706.53|118800|118800|7.5|2|357|360||98||809||||||||N
PS|36225AQL7|780459|X|SP|19961101|7|20261115|198005000|166.85|.00000084|9999|Multiple Issuers|583.21|96052.75|95931.26|7.5|2|357|360||92||809||||||||N
PS|36225AQQ6|780463|X|SP|19961101|7|20261115|247605000|118.32|.00000047|9999|Multiple Issuers|204.63|82311|82311|7.5|4|354|360||91||||||||||N
PS|36225AQR4|780464|X|SP|19961101|7|20261115|247605000|249.3|.000001|9999|Multiple Issuers|916.74|87548.66|87548.66|7.5|2|357|360||100||643||||||||N
PS|36225AQS2|780465|X|SP|19961101|7|20261115|198100004|157.11|.00000079|9999|Multiple Issuers|223.73|104143.84|104143.84|7.5|2|357|360||98||776||||||||N
PS|36225AQ78|780478|X|SP|19961201|7|20261215|75755000|453.48|.00000598|9999|Multiple Issuers|592.52|44867.25|44867.25|7.5|3|356|360||66||725||||||||N
PS|36225ARA0|780481|X|SP|19961201|7|20261215|63005000|36.01|.00000057|9999|Multiple Issuers|51.07|67393|67118.45|7.5|2|358|360||85||||||||||N
PS|36225ARE2|780485|X|SP|19961201|7|20261215|50039169|111.38|.00000222|9999|Multiple Issuers|112.86|115389|115389|7.5|8|351|360||96||||||||||N
PS|36225ARS1|780497|X|SP|19970101|8|20270115|228040400|6964.38|.00003054|9999|Multiple Issuers|8934.2|57993.26|57978.83|8.5|7|352|360||98||658||||||||N
PS|36225ART9|780498|X|SP|19970101|7.5|20270115|238604229|5597.71|.00002346|9999|Multiple Issuers|7619.78|73361.85|75907.36|8|7|351|360||97||743||||||||N
PS|36225ARU6|780499|X|SP|19970101|7|20270115|121005000|2395.02|.00001979|9999|Multiple Issuers|2918.35|62896.05|62896.05|7.5|7|351|360||93||719||||||||N
PS|36225ARW2|780501|X|SP|19970101|9|20261215|125005000|1796.1|.00001436|9999|Multiple Issuers|2344.28|89736.36|89736.36|9.5|4|355|360||73||||||||||N
PS|36225AR69|780509|X|SP|19970201|6.5|20270215|297005999|338.84|.00000114|9999|Multiple Issuers|799.57|93574.01|93574.01|7|2|350|360||91||628||||||||N
PS|36225ASA9|780513|X|SP|19970201|7.5|20270215|200652967|18663.86|.00009301|9999|Multiple Issuers|21272.17|80208.17|83704.06|8|8|351|360||95||691||||||||N
PS|36225ASF8|780518|X|SP|19970201|7|20260615|106109421|182.4|.00000171|9999|Multiple Issuers|182.4|118800|118800|7.5|2|357|360||98||809||||||||N
PS|36225ASN1|780525|X|SP|19970301|7|20270315|101005000|10503.54|.00010399|9999|Multiple Issuers|11486.52|103152.15|102917.63|7.5|10|349|360||94||643||||||||N
PS|36225ASR2|780528|X|SP|19970301|7.5|20270315|200005000|11263.14|.00005631|9999|Multiple Issuers|12709.7|94272.27|94272.27|8|9|351|360||96||633||||||||N
PS|36225AST8|780530|X|SP|19970301|7.5|20270315|202005000|6629.96|.00003282|9999|Multiple Issuers|8668.37|94690.51|94690.51|8|7|351|360||97||768||||||||N
PS|36225ASV3|780532|X|SP|19970301|7.5|20270315|302996154|36054.13|.00011899|9999|Multiple Issuers|40377.3|70014.4|70296.49|8|8|350|360||95||748||||||||N
PS|36225AS27|780537|X|SP|19970401|6|20260815|25255000|124.73|.00000493|9999|Multiple Issuers|514.98|122700|122700|6.5|3|357|360||86||||||||||N
PS|36225ATA8|780545|X|SP|19970401|7.5|20270415|101035000|9984.15|.00009881|9999|Multiple Issuers|10854.38|70540.56|70843.97|8|9|350|360||97||711||||||||N
PS|36225ATB6|780546|X|SP|19970401|7.5|20270415|202005000|14663.44|.00007258|9999|Multiple Issuers|17714.62|75531.62|75549.3|8|10|350|360||98||692||||||||N
PS|36225ATG5|780551|X|SP|19970401|7.5|20270415|100005000|12790.29|.00012789|9999|Multiple Issuers|13713.74|85401.01|85464.36|8|10|348|360||95||688||||||||N
PS|36225ATT7|780562|X|SP|19970501|8.5|20270515|25250000|2531.82|.00010027|9999|Multiple Issuers|2711.12|32713.97|32713.97|9|11|349|360||96||756||||||||N
PS|36225ATV2|780564|X|SP|19970501|8.5|20270515|50505000|845.23|.00001673|9999|Multiple Issuers|991.85|103429.56|103429.56|9|8|348|360||95||646||||||||N
PS|36225AT34|780570|X|SP|19970501|7|20270515|1000005000|64583.74|.00006458|9999|Multiple Issuers|75270.82|88427.32|94427.33|7.5|10|348|360||97||660||||||||N
PS|36225AUC2|780579|X|SP|19970601|7|20270615|100005000|12506.74|.00012506|9999|Multiple Issuers|13035.42|69815.32|69815.32|7.5|13|346|360||94||741||||||||N
PS|36225AUD0|780580|X|SP|19970601|7.5|20270615|349532884|35219.14|.00010076|9999|Multiple Issuers|39739.67|85295.17|85362.27|8|11|347|360||95||703||||||||N
PS|36225AUG3|780583|X|SP|19970601|9|20270615|129881984|546.82|.00000421|9999|Multiple Issuers|641.92|58517.44|58517.44|9.5|8|351|360||98||||||||||N
PS|36225AUH1|780584|X|SP|19970601|7|20270615|745505000|21486.35|.00002882|9999|Multiple Issuers|23832.2|116032.81|116032.81|7.5|12|347|360||93||746||||||||N
PS|36225AUJ7|780585|X|SP|19970601|8.25|20270615|18341009|3772.69|.00020569|9999|Multiple Issuers|4048.81|124898|124898|8.75|14|346|360||98||||||||||N
PS|36225AUL2|780587|X|SP|19970601|7|20270615|100005000|1350.77|.0000135|9999|Multiple Issuers|2467.61|102419.86|102419.86|7.5|9|347|360||99||563||||||||N
PS|36225AUM0|780588|X|SP|19970601|7|20270615|198006485|3585.81|.0000181|9999|Multiple Issuers|4097.98|91926.38|89139.68|7.5|11|348|360||91||756||||||||N
PS|36225AUN8|780589|X|SP|19970601|7|20270615|130785000|1741.02|.00001331|9999|Multiple Issuers|2564.63|72002.29|72002.29|7.5|7|347|360||100||633||||||||N
PS|36225AU24|780601|X|SP|19970701|7|20270715|1000005000|56626.01|.00005662|9999|Multiple Issuers|67954|94412.72|95433|7.5|12|346|360||95||663||||||||N
PS|36225AU40|780603|X|SP|19970701|7|20270715|199018686|7207.43|.00003621|9999|Multiple Issuers|7926.59|95575.98|95575.98|7.5|11|347|360||95||743||||||||N
PS|36225AVE7|780613|X|SP|19970801|7|20270815|101077298|19822.15|.0001961|9999|Multiple Issuers|21346.24|172905.55|173835.07|7.5|11|347|360||100||732||||||||N
PS|36225AVG2|780615|X|SP|19970801|6.5|20270815|1000005000|13379.95|.00001337|9999|Multiple Issuers|18878.7|85463.32|85463.32|7|9|347|360||98||744||||||||N
PS|36225AVK3|780618|X|SP|19970801|8|20270815|137616541|14029.42|.00010194|9999|Multiple Issuers|15570.39|84764.04|85053.87|8.5|14|345|360||89||663||||||||N
PS|36225AVP2|780622|X|SP|19970801|8|20270815|259005000|18411.08|.00007108|9999|Multiple Issuers|21356.63|65812.58|66817.5|8.5|11|346|360||96||667||||||||N
PS|36225AVQ0|780623|X|SP|19970801|7|20270815|338491277|21476.09|.00006344|9999|Multiple Issuers|23397.3|85922.37|87611.55|7.5|14|344|360||96||623||||||||N
PS|36225AVS6|780625|X|SP|19970801|7|20270815|202315098|25407.4|.00012558|9999|Multiple Issuers|26844.9|108123.15|108805.85|7.5|13|345|360||94||657||||||||N
PS|36225AVT4|780626|X|SP|19970801|7|20270815|202005000|23701.76|.00011733|9999|Multiple Issuers|25540|106450.53|110413.18|7.5|15|343|360||94||628||||||||N
PS|36225AVV9|780628|X|SP|19970901|8|20270915|50005000|5774.59|.00011548|9999|Multiple Issuers|6108.17|60505.45|64336.5|8.5|13|345|360||89||710||||||||N
PS|36225AVY3|780631|X|SP|19970901|7|20270915|100005000|23414.44|.00023413|9999|Multiple Issuers|24754.42|72413.92|72413.92|7.5|16|343|360||99||684||||||||N
PS|36225AV72|780638|X|SP|19970901|7|20270915|198005000|43760.9|.000221|9999|Multiple Issuers|45358.91|98781.94|98895.08|7.5|15|343|360||93||709||||||||N
PS|36225AWB2|780642|X|SP|19970901|7|20270915|100054999|14061.48|.00014053|9999|Multiple Issuers|15031.41|71574.25|71760.13|7.5|15|342|360||96||656||||||||N
PS|36225AWD8|780644|X|SP|19970901|7|20270915|137005000|18653.32|.00013615|9999|Multiple Issuers|19786.03|78551.64|78551.64|7.5|16|343|360||97||705||||||||N
PS|36225AWK2|780650|X|SP|19971001|6.5|20271015|303005000|37656.12|.00012427|9999|Multiple Issuers|39741.91|129264.21|129264.21|7|17|342|360||98||710||||||||N
PS|36225AWL0|780651|X|SP|19971001|7|20271015|756495000|113396.66|.00014989|9999|Multiple Issuers|122298.24|77343.31|79327.07|7.5|15|342|360||95||689||||||||N
PS|36225AWN6|780653|X|SP|19971001|6.5|20271015|606005000|37401.78|.00006171|9999|Multiple Issuers|40045.59|93730.4|94223.36|7|16|341|360||95||744||||||||N
PS|36225AWP1|780654|X|SP|19971001|7|20271015|198471929|65482.74|.00032993|9999|Multiple Issuers|71617.2|81635.08|85954.78|7.5|17|341|360||93||676||||||||N
PS|36225AWQ9|780655|X|SP|19971001|6.5|20271015|100155992|12446.73|.00012427|9999|Multiple Issuers|13077.36|86039.16|86039.16|7|15|341|360||82||559||||||||N
PS|36225AWR7|780656|X|SP|19971001|6.5|20271015|300048471|8532.01|.00002843|9999|Multiple Issuers|9235.61|93106.5|93106.5|7|16|342|360||97||636||||||||N
PS|36225AW97|780672|M|SP|19971101|7|20271120|100005000|29336.54|.00029335|9999|Multiple Issuers|31380.94|72885.85|81647.05|7.808|16|341|360||96||699||||||||N
PS|36225AXA3|780673|M|SP|19971101|7|20271120|200005000|58671.57|.00029335|9999|Multiple Issuers|62760.27|72885.82|81647.04|7.808|16|341|360||96||699||||||||N
PS|36225AXD7|780676|X|SP|19971101|7.5|20271115|40005000|7936.41|.00019838|9999|Multiple Issuers|8403.74|45240.74|44753.69|8|17|341|360||77||754||||||||N
PS|36225AXF2|780678|X|SP|19971101|6.5|20271115|200005000|18376.9|.00009188|9999|Multiple Issuers|20914.48|95366.85|95459.24|7|18|341|360||98||760||||||||N
PS|36225AXH8|780680|X|SP|19971101|6.5|20271115|303055000|15254.86|.00005033|9999|Multiple Issuers|17037.84|97552.78|97682.51|7|16|342|360||100||761||||||||N
PS|36225AXM7|780684|X|SP|19971201|6.5|20271215|25775202|7287.99|.00028275|9999|Multiple Issuers|7457.67|64564.9|65402.61|7|17|342|360||92||562||||||||N
PS|36225AXN5|780685|X|SP|19971201|6.5|20271215|297005000|7284.96|.00002452|9999|Multiple Issuers|7983.55|87763.41|87763.41|7|16|342|360||96||679||||||||N
PS|36225AXS4|780689|X|SP|19971201|6.5|20271215|167699398|37704.35|.00022483|9999|Multiple Issuers|41010.24|102955.41|102955.41|7|17|340|360||97||||||||||N
PS|36225AXT2|780690|M|SP|19971201|7|20271220|325005000|75538.55|.00023242|9999|Multiple Issuers|79024.52|71088.22|79288.69|7.783|16|341|360||93||710||||||||N
PS|36225AXV7|780692|M|SP|19971201|7|20271220|150005000|28511.01|.00019006|9999|Multiple Issuers|29865.82|70781|78769.22|7.765|15|341|360||92||710||||||||N
PS|36225AYM6|780716|X|SP|19980201|7.5|20280215|143965012|7109.54|.00004938|9999|Multiple Issuers|7170.31|84544.13|84680.8|8|20|339|360||98||737||||||||N
PS|36225AYN4|780717|X|SP|19980201|7|20280215|125002768|57151.54|.0004572|9999|Multiple Issuers|64342.63|81426.49|82688.84|7.5|20|338|360||91||561||||||||N
PS|36225AYP9|780718|X|SP|19980201|8|20261215|80005000|4184.35|.0000523|9999|Multiple Issuers|4888.53|104819.82|105572.95|8.5|6|352|360||97||631||||||||N
PS|36225AYS3|780721|C|SP|19980201|7|20280220|220893778|61494.58|.00027838|9999|Multiple Issuers|64965.26|60747.17|67510.97|7.777|17|338|360||94||669||||||||N
PS|36225AYZ7|780728|X|SP|19980301|7.5|20280315|110114545|12113.74|.00011001|9999|Multiple Issuers|13264.65|54767.1|55130.79|8|17|342|360||87||695||||||||N
PS|36225AY46|780731|X|SP|19980301|7.5|20280315|75005000|11444.26|.00015257|9999|Multiple Issuers|12201.5|49810.08|49809.39|8|18|340|360||86||745||||||||N
PS|36225AY53|780732|X|SP|19980301|7|20280315|134294191|33688.85|.00025085|9999|Multiple Issuers|36918.52|82761.46|83361.59|7.5|16|338|360||93||619||||||||N
PS|36225AY79|780734|X|SP|19980301|6.5|20280315|225005000|98598.35|.0004382|9999|Multiple Issuers|101616.04|92026.24|95516.56|7|20|336|360||101||634||||||||N
PS|36225AZA1|780737|X|SP|19980301|7.5|20280315|50009861|4878.14|.00009754|9999|Multiple Issuers|5684.83|78957.65|81636.75|8|10|348|360||93||697||||||||N
PS|36225AZD5|780740|C|SP|19980301|8|20280320|19600733|506.99|.00002586|9999|Multiple Issuers|605.24|54787.91|63012.35|8.709|11|346|360||95||706||||||||N
PS|36225AZG8|780743|X|SP|19980301|8|20261215|150005000|3620.63|.00002413|9999|Multiple Issuers|4797.45|64147|64754.88|8.5|6|354|360||98||686||||||||N
PS|36225AZL7|780747|X|SP|19980301|6.5|20280315|445505000|176529.65|.00039624|9999|Multiple Issuers|188122.91|91765.35|95010.59|7|20|337|360||96||732||||||||N
PS|36225AZM5|780748|M|SP|19980301|7|20280320|250030003|63734.06|.0002549|9999|Multiple Issuers|66990.12|70269.47|79025.32|7.76|18|339|360||94||697||||||||N
PS|36225AZN3|780749|M|SP|19980301|7|20280320|250030003|63726.56|.00025487|9999|Multiple Issuers|66986.27|70268.45|79026.92|7.76|18|339|360||94||697||||||||N
PS|36225AZP8|780750|X|SP|19980301|8|20271215|126310188|7937.42|.00006284|9999|Multiple Issuers|9428.21|69581.29|70911.35|8.5|11|347|360||91||753||||||||N
PS|36225AZQ6|780751|X|SP|19980301|7.5|20280215|60335083|7972.21|.00013213|9999|Multiple Issuers|8474.26|70168.55|72837.85|8|17|341|360||92||764||||||||N
PS|36225A2B5|780770|X|SP|19980401|6|20280415|290126814|210089.12|.00072412|9999|Multiple Issuers|216505.88|108620.8|109541.08|6.5|22|336|360||97||594||||||||N
PS|36225A2E9|780773|X|SP|19980401|7|20280415|150067417|37168.25|.00024767|9999|Multiple Issuers|39341.68|63885.97|70068.69|7.5|16|343|360||92||722||||||||N
PS|36225A2H2|780776|X|SP|19980401|6.5|20280415|202005000|110372.36|.00054638|9999|Multiple Issuers|115243.96|99763.39|101661.21|7|20|336|360||97||597||||||||N
PS|36225A2J8|780777|X|SP|19980401|7|20280415|150605000|46252.84|.00030711|9999|Multiple Issuers|48387.11|78463.25|78980.45|7.5|20|338|360||96||655||||||||N
PS|36225A2V1|780788|X|SP|19980501|6.5|20280415|100005000|72592.4|.00072588|9999|Multiple Issuers|75375.78|85097.98|86590.34|7|20|337|360||94||764||||||||N
PS|36225A3A6|780793|X|SP|19980501|6.5|20280515|249485000|90480.49|.00036266|9999|Multiple Issuers|94502.23|81425.97|83109.32|7|20|336|360||95||625||||||||N
PS|36225A3C2|780795|X|SP|19980501|8.5|20271115|40005000|9088.94|.00022719|9999|Multiple Issuers|9596.38|74187.2|88264.39|9|17|341|360||91||588||||||||N
PS|36225A3E8|780797|X|SP|19980501|7|20280515|297005000|71760.52|.00024161|9999|Multiple Issuers|75455.14|81804.46|83052.01|7.5|21|337|360||96||646||||||||N
PS|36225A3F5|780798|X|SP|19980501|7.5|20271215|222812087|40838.54|.00018328|9999|Multiple Issuers|43920.77|71394.49|72516.59|8|15|343|360||93||665||||||||N
PS|36225A3G3|780799|X|SP|19980501|8|20280515|52505000|4289.95|.0000817|9999|Multiple Issuers|4421.59|49698.93|49698.93|8.5|20|338|360||96||||||||||N
PS|36225A3K4|780802|X|SP|19980501|6.5|20280515|303960825|113661.96|.00037393|9999|Multiple Issuers|117852.09|82797.76|86860.17|7|21|334|360||97||673||||||||N
PS|36225A3L2|780803|X|SP|19980501|7|20280515|220135164|113799.76|.00051695|9999|Multiple Issuers|119126.07|80721.29|81142.83|7.5|22|335|360||87||676||||||||N
PS|36225A3T5|780810|X|SP|19980601|7.5|20280615|100005000|1308.52|.00001308|9999|Multiple Issuers|1379.14|67207.78|67298.11|8|11|347|360||92||744||||||||N
PS|36225A3U2|780811|X|SP|19980601|8|20280515|150005000|3400.58|.00002266|9999|Multiple Issuers|3874.63|64770.25|66339.77|8.5|11|348|360||94||698||||||||N
PS|36225A3V0|780812|X|SP|19980601|8.5|20271115|10313053|704.3|.00006829|9999|Multiple Issuers|743.63|74187.2|88264.39|9|17|341|360||91||588||||||||N
PS|36225A3W8|780813|X|SP|19980601|6.5|20280615|336005000|244857.69|.00072873|9999|Multiple Issuers|256118.4|100828.22|106708.93|7|24|334|360||98||693||||||||N
PS|36225A3X6|780814|X|SP|19980601|7.5|20280615|100005000|10393.44|.00010392|9999|Multiple Issuers|12427.56|76464.42|76546.98|8|13|343|360||92||652||||||||N
PS|36225A4A5|780817|X|SP|19980601|7.5|20280615|101077999|42856.44|.00042399|9999|Multiple Issuers|43590.62|82551.86|84206.97|8|22|334|360||91||695||||||||N
PS|36225A4E7|780821|X|SP|19980701|7.5|20280115|101192047|15163.36|.00014984|9999|Multiple Issuers|16836.94|64281.93|64832.66|8|15|344|360||91||696||||||||N
PS|36225A4F4|780822|X|SP|19980701|6.5|20280715|55005000|34920.03|.00063485|9999|Multiple Issuers|35975.83|85922.44|87125.2|7|23|332|360||96||723||||||||N
PS|36225A4H0|780824|X|SP|19980701|6.5|20280715|207646849|114460.91|.00055122|9999|Multiple Issuers|117657.12|86764.65|89652.64|7|24|333|360||96||671||||||||N
PS|36225A4J6|780825|X|SP|19980701|6.5|20280715|350005000|226030.21|.00064579|9999|Multiple Issuers|233490.82|92031.31|93612.87|7|23|333|360||96||633||||||||N
PS|36225A4L1|780827|X|SP|19980701|6.5|20280715|200005000|113683.21|.0005684|9999|Multiple Issuers|116880.29|84174.37|84719.07|7|23|334|360||95||685||||||||N
PS|36225A4M9|780828|X|SP|19980701|7.5|20280715|40655000|18720.88|.00046048|9999|Multiple Issuers|19576.53|70381.59|80251.24|8|22|333|360||82||733||||||||N
PS|36225A4T4|780834|X|SP|19980701|8.5|20271115|151500000|20668.68|.00013642|9999|Multiple Issuers|23038.24|61199.73|67143.84|9|14|344|360||94||645||||||||N
PS|36225A4Z0|780840|M|SP|19980801|8.5|20280720|50481024|14713|.00029145|9999|Multiple Issuers|15579.43|140810.14|140810.14|9.203|14|345|360||101||678||||||||N
PS|36225A5B2|780842|M|SP|19980801|8.5|20280820|11681750|2285.05|.0001956|9999|Multiple Issuers|2341.67|77676.72|77896.59|9.328|10|335|360||97||611||||||||N
PS|36225A5E6|780845|X|SP|19980801|6.5|20280815|40005000|28820.11|.00072041|9999|Multiple Issuers|29635.38|78530.82|86464.09|7|22|333|360||95||672||||||||N
PS|36225A5J5|780849|X|SP|19980901|8|20270215|300107190|.49|0|9999|Multiple Issuers|.88|67900|67900|8.5|2|353|360||98||651||||||||N
PS|36225A5K2|780850|X|SP|19980901|7.5|20280115|200032433|14555.04|.00007276|9999|Multiple Issuers|17338.82|75628.26|75684.85|8|14|344|360||95||665||||||||N
PS|36225A5L0|780851|X|SP|19980901|7.5|20271215|28000000|2979.01|.00010639|9999|Multiple Issuers|3149.99|66618.35|66072.43|8|13|343|360||98||619||||||||N
PS|36225A5V8|780860|X|SP|19980901|6|20280915|303005000|300163.03|.00099062|9999|Multiple Issuers|311290.11|103731.11|103578.98|6.5|25|332|360||96||658||||||||N
PS|36225A5Z9|780864|X|SP|19980901|6|20280915|56005000|33439.7|.00059708|9999|Multiple Issuers|34641.79|133202.99|133240.33|6.5|21|334|360||94||672||||||||N
PS|36225A6J4|780873|X|SP|19981001|7.5|20281015|148422810|28814.12|.00019413|9999|Multiple Issuers|31067.73|74811.26|75256.62|8|18|339|359||96||685||||||||N
PS|36225A6M7|780876|X|SP|19981001|8|20280515|50005000|10635.09|.00021268|9999|Multiple Issuers|11661.64|68507.86|68824.92|8.5|14|342|360||96||693||||||||N
PS|36225A6N5|780877|X|SP|19981001|7.5|20281015|1077667928|245860.86|.00022814|9999|Multiple Issuers|259750.21|78112.56|80163.44|8|20|338|360||93||695||||||||N
PS|36225A6P0|780878|X|SP|19981001|8|20271215|252502799|24183.4|.00009577|9999|Multiple Issuers|28370.33|87618.98|88521.21|8.5|11|347|360||96||710||||||||N
PS|36225A6S4|780881|X|SP|19981001|8.5|20281015|198005000|8037.36|.00004059|9999|Multiple Issuers|8447.59|40714.93|40737.89|9|18|337|360||98||638||||||||N
PS|36225A6U9|780883|X|SP|19981001|7.5|20261215|449635062|245.76|.00000054|9999|Multiple Issuers|423.81|75066.64|75077.92|8|5|355|360||93||759||||||||N
PS|36225A6V7|780884|X|SP|19981001|7.5|20281015|803266427|137144.4|.00017073|9999|Multiple Issuers|148124.07|87399.37|88452.99|8|19|339|360||96||705||||||||N
PS|36225A7B0|780890|X|SP|19981101|8|20271115|200539975|15040.5|.000075|9999|Multiple Issuers|16954.06|67370.46|68566.08|8.5|9|350|360||95||724||||||||N
PS|36225A7D6|780892|X|SP|19981101|6.5|20281115|102323702|77821.21|.00076053|9999|Multiple Issuers|79467.68|88866.86|90103.08|7|27|330|360||96||703||||||||N
PS|36225A7E4|780893|X|SP|19981101|6|20281115|25005000|23186.45|.00092727|9999|Multiple Issuers|23499.54|84410.98|84388|6.5|29|328|360||97||650||||||||N
PS|36225A7F1|780894|X|SP|19981101|6.5|20281115|151505000|34765.38|.00022946|9999|Multiple Issuers|36116.68|71507.55|71672.23|7|24|330|360||90||692||||||||N
PS|36225A7H7|780896|X|SP|19981101|7|20281115|255611152|136866.95|.00053544|9999|Multiple Issuers|141005.28|84165.95|86213.74|7.5|23|332|360||96||672||||||||N
PS|36225A7K0|780898|X|SP|19981101|7|20281115|100045914|66425|.00066394|9999|Multiple Issuers|72006.65|125806.32|128734.39|7.5|25|333|360||94||702||||||||N
PS|36225BAE8|780905|X|SP|19981101|7.5|20280915|184860000|26406.13|.00014284|9999|Multiple Issuers|27972.32|65390.68|65435.27|8|19|337|360||92||687||||||||N
PS|36225BAH1|780908|X|SP|19981101|7.5|20281115|75005000|45229.27|.00060301|9999|Multiple Issuers|47652.62|64944.93|65125.76|8|23|332|360||92||641||||||||N
PS|36225BAK4|780910|X|SP|19981101|8|20281115|192800000|81394.04|.00042216|9999|Multiple Issuers|86381.06|133696.52|134078.76|8.5|26|331|360||89||631||||||||N
PS|36225BAL2|780911|X|SP|19981101|8|20271215|251271302|21823.22|.00008685|9999|Multiple Issuers|24545.86|70274.76|70636.03|8.5|11|346|360||96||690||||||||N
PS|36225BAM0|780912|X|SP|19981101|6.5|20281115|440703750|251335.57|.0005703|9999|Multiple Issuers|261626.55|97773.46|100732.51|7|25|331|360||97||710||||||||N
PS|36225BAP3|780914|X|SP|19981101|6|20281115|596975000|563727.56|.0009443|9999|Multiple Issuers|581886.91|95670.72|98370.88|6.5|27|329|360||95||686||||||||N
PS|36225BAQ1|780915|X|SP|19981101|8.5|20280915|100005000|10548.71|.00010548|9999|Multiple Issuers|11818.07|71189.63|71668.57|9|11|348|360||96||599||||||||N
PS|36225BAS7|780917|X|SP|19981101|8|20281115|108496717|20866.44|.00019232|9999|Multiple Issuers|22865.7|60300.66|58265.05|8.5|14|343|360||93||608||||||||N
PS|36225BAZ1|780924|X|SP|19981101|9|20280715|39390879|356.76|.00000905|9999|Multiple Issuers|774.03|43520.69|43520.69|9.5|4|353|360||93||||||||||N
PS|36225BA81|780931|X|SP|19981201|7|20281215|199734313|94124.5|.00047124|9999|Multiple Issuers|101085.65|82793.92|83774.58|7.5|24|331|360||92||743||||||||N
PS|36225BA99|780932|X|SP|19981201|7|20281215|100964642|12020.99|.00011906|9999|Multiple Issuers|12628.66|76706.44|77850.26|7.5|19|339|360||96||684||||||||N
PS|36225BBA5|780933|X|SP|19981201|7|20281215|239375000|113904.62|.00047584|9999|Multiple Issuers|120255.59|75635.96|77186.48|7.5|25|330|360||93||636||||||||N
PS|36225BBD9|780936|X|SP|19981201|7.5|20281215|808005000|128298.86|.00015878|9999|Multiple Issuers|136754.26|69859.05|70411.53|8|20|337|360||96||600||||||||N
PS|36225BBE7|780937|X|SP|19981201|8|20281215|52046024|6135.15|.00011787|9999|Multiple Issuers|6859.99|80118.1|80055.33|8.5|12|347|360||99||599||||||||N
PS|36225BBF4|780938|X|SP|19981201|8|20271215|101005000|1918.62|.00001899|9999|Multiple Issuers|2317.62|78713.77|79752.89|8.5|7|351|360||98||593||||||||N
PS|36225BBG2|780939|X|SP|19981201|8.5|20281115|50505000|3850.24|.00007623|9999|Multiple Issuers|4118.3|69025.65|69025.65|9|12|346|360||97||633||||||||N
PS|36225BBJ6|780941|X|SP|19981201|6|20281215|1000005000|1068663.04|.00106865|9999|Multiple Issuers|1099858.34|99832.5|103837.24|6.5|28|328|360||96||687||||||||N
PS|36225BBT4|780950|X|SP|19990101|7|20281215|100032346|24211.01|.00024203|9999|Multiple Issuers|25416.45|76340.54|78498.67|7.5|29|329|360||94||741||||||||N
PS|36225BBU1|780951|X|SP|19990101|7|20290115|102790212|91449.16|.00088966|9999|Multiple Issuers|93696.43|105992.52|106813.04|7.5|26|330|360||92||732||||||||N
PS|36225BBZ0|780956|X|SP|19990101|7.5|20290115|200004998|46465.54|.00023232|9999|Multiple Issuers|52634.77|62600.91|63787.11|8|19|339|360||93||648||||||||N
PS|36225BB31|780958|X|SP|19990101|6|20290115|130005000|150661.81|.00115889|9999|Multiple Issuers|152967.07|80130.16|81467.62|6.5|30|327|360||97||766||||||||N
PS|36225BB64|780961|X|SP|19990101|8|20280915|148505000|21659.46|.00014585|9999|Multiple Issuers|23139.14|52722.93|54542.18|8.5|13|343|360||95||675||||||||N
PS|36225BB72|780962|X|SP|19990101|7.5|20281215|1000005002|216597.21|.00021659|9999|Multiple Issuers|231314.04|75067.82|75480.49|8|17|340|360||95||711||||||||N
PS|36225BB80|780963|X|SP|19990101|7|20280815|252647102|75389.14|.00029839|9999|Multiple Issuers|80212.89|77695.15|79426.29|7.5|20|336|360||89||695||||||||N
PS|36225BCK2|780974|X|SP|19990201|8|20280815|25005000|7443.84|.00029769|9999|Multiple Issuers|8183.45|85381.9|85830.05|8.5|17|341|360||94||770||||||||N
PS|36225BCL0|780975|X|SP|19990201|6|20290215|100005000|69708.54|.00069705|9999|Multiple Issuers|71221.85|76890.9|76966.35|6.5|29|326|360||99||668||||||||N
PS|36225BCN6|780977|X|SP|19990201|7.5|20281215|1000763807|146593.76|.00014648|9999|Multiple Issuers|162400.72|70426.26|71179.98|8|16|342|360||93||672||||||||N
PS|36225BC30|780990|X|SP|19990301|7.5|20281215|176753000|27733.71|.0001569|9999|Multiple Issuers|29383.88|88110.12|88427.19|8|22|336|360||96||649||||||||N
PS|36225BC55|780992|X|SP|19990301|8|20281215|201880000|22573.68|.00011181|9999|Multiple Issuers|24597.91|70205.96|70691.94|8.5|17|340|360||95||624||||||||N
PS|36225BC71|780994|X|SP|19990301|6|20290315|348031305|285261.74|.00081964|9999|Multiple Issuers|293977.53|87562.72|90297.6|6.5|30|325|360||96||723||||||||N
PS|36225BC89|780995|X|SP|19990301|7|20281215|113680000|45395.61|.00039932|9999|Multiple Issuers|47288.34|69380.42|71943.31|7.5|25|331|360||97||601||||||||N
PS|36225BDC9|780999|M|SP|19990301|6.5|20290320|200005000|126392.92|.00063194|9999|Multiple Issuers|129395.55|75856.29|87709.62|7.257|28|327|360||95||658||||||||N
PS|36225BDE5|781001|X|SP|19990301|7.5|20290315|200005000|113348.53|.00056672|9999|Multiple Issuers|124572.6|101962.86|102562.5|8|21|337|360||94||696||||||||N
PS|36225BDK1|781006|X|SP|19990301|7|20290315|33005000|37752.7|.00114384|9999|Multiple Issuers|39070.67|94381.59|95138.9|7.5|27|329|360||93||581||||||||N
PS|36225BDL9|781007|X|SP|19990301|6.5|20290315|200005000|161424.62|.0008071|9999|Multiple Issuers|166035|103684.52|116260.32|7|32|326|360||94||645||||||||N
PS|36225BDM7|781008|X|SP|19990301|6|20290315|36005000|56319.25|.0015642|9999|Multiple Issuers|58245.64|90498.47|91145.83|6.5|30|325|360||96||||||||||N
PS|36225BDT2|781014|X|SP|19990401|6|20290415|303104772|465909.64|.00153712|9999|Multiple Issuers|477179.68|101498.07|105187.26|6.5|31|325|360||95||676||||||||N
PS|36225BDU9|781015|M|SP|19990401|8|20290320|30005000|2930.7|.00009767|9999|Multiple Issuers|3303.41|57240.34|65785.88|8.7|12|344|360||94||689||||||||N
PS|36225BDW5|781017|X|SP|19990401|7|20290415|65058723|17783.71|.00027334|9999|Multiple Issuers|18444.3|78466.73|79169.5|7.5|24|333|360||97||671||||||||N
PS|36225BDX3|781018|X|SP|19990401|7.5|20280915|100004999|20254.43|.00020253|9999|Multiple Issuers|21955.62|81002.48|83700.73|8|16|342|360||95||737||||||||N
PS|36225BDY1|781019|X|SP|19990401|7|20290315|50004999|27450.84|.00054896|9999|Multiple Issuers|29027.06|84081.46|85420.62|7.5|22|332|360||94||696||||||||N
PS|36225BDZ8|781020|M|SP|19990401|7.5|20290420|100005000|14270.5|.00014269|9999|Multiple Issuers|15242.27|62127.25|75743.88|8.201|19|338|360||94||664||||||||N
PS|36225BD21|781021|M|SP|19990401|8|20281220|50005000|3777.33|.00007553|9999|Multiple Issuers|4365.41|61734.9|69280.64|8.704|11|346|360||92||656||||||||N
PS|36225BD54|781024|X|SP|19990401|7.5|20290215|650005000|125955.99|.00019377|9999|Multiple Issuers|138886.35|86617.8|87607.4|8|17|340|360||96||686||||||||N
PS|36225BD88|781027|X|SP|19990401|7|20290415|36505000|19749.35|.000541|9999|Multiple Issuers|20288.94|117858.34|117997.11|7.5|28|330|360||92||719||||||||N
PS|36225BEA2|781029|X|SP|19990501|6.5|20290515|1019411954|672524.29|.00065971|9999|Multiple Issuers|693459.17|88236.91|92311.21|7|29|326|360||95||673||||||||N
PS|36225BEC8|781031|X|SP|19990501|7|20290315|115005000|49733.67|.00043244|9999|Multiple Issuers|52041.23|69062.09|72047.36|7.5|21|333|360||93||658||||||||N
PS|36225BED6|781032|X|SP|19990501|6.5|20290415|100029000|57278.56|.00057261|9999|Multiple Issuers|58943.34|83258.13|85405.29|7|30|325|360||94||673||||||||N
PS|36225BEG9|781035|X|SP|19990501|6.5|20290515|500005000|330299.34|.00066059|9999|Multiple Issuers|340312.4|92164.32|95200.95|7|28|326|360||95||683||||||||N
PS|36225BEK0|781038|X|SP|19990501|6.5|20290515|1014780681|721994.61|.00071147|9999|Multiple Issuers|741179.86|90388.34|96127.68|7|30|326|360||96||674||||||||N
PS|36225BEL8|781039|X|SP|19990501|6.5|20290515|506005000|410180.21|.00081062|9999|Multiple Issuers|419861.06|91561.63|94902.15|7|31|325|360||96||681||||||||N
PS|36225BEN4|781041|X|SP|19990501|7|20290515|100005000|70282.32|.00070278|9999|Multiple Issuers|73256.39|69195.29|70096.85|7.5|31|323|360||98||598||||||||N
PS|36225BEP9|781042|X|SP|19990601|8.5|20281115|63005000|16780.8|.00026634|9999|Multiple Issuers|18430.98|130793.06|130717.67|9|16|343|360||91||569||||||||N
PS|36225BEQ7|781043|X|SP|19990601|6|20290515|197175000|336757.02|.0017079|9999|Multiple Issuers|347999.1|93422.63|98461.21|6.5|32|325|360||97||721||||||||N
PS|36225BES3|781045|C|SP|19990601|8|20290620|100005000|8922.19|.00008921|9999|Multiple Issuers|9762.87|49664.23|54350.61|8.677|14|343|360||92||689||||||||N
PS|36225BET1|781046|X|SP|19990601|6|20290615|230005000|210580.27|.00091554|9999|Multiple Issuers|219763.04|102890.92|108482.01|6.5|30|326|360||95||673||||||||N
PS|36225BEU8|781047|X|SP|19990601|6|20290615|88697969|130929.88|.00147613|9999|Multiple Issuers|135378.74|95328.71|96909.56|6.5|31|323|360||95||633||||||||N
PS|36225BEV6|781048|X|SP|19990601|6.5|20290615|800005000|746171.04|.0009327|9999|Multiple Issuers|768024.41|86201.41|91013.01|7|31|324|360||95||680||||||||N
PS|36225BEY0|781051|C|SP|19990601|8.5|20290520|40005000|8335.82|.00020836|9999|Multiple Issuers|9115.82|102757.66|102893.34|9.161|13|344|360||100||744||||||||N
PS|36225BEZ7|781052|X|SP|19990601|8.5|20290615|37005000|1477.02|.00003991|9999|Multiple Issuers|1580.53|188865.26|188865.26|9|14|330|360||77||||||||||N
PS|36225BE20|781053|X|SP|19990601|7|20271215|20005000|5923.83|.00029611|9999|Multiple Issuers|6164.07|96584.28|95706.81|7.5|17|341|360||95||646||||||||N
PS|36225BE46|781055|M|SP|19990601|7|20290220|199566283|110892.88|.00055566|9999|Multiple Issuers|115608.52|70156.87|83882.67|7.755|24|331|360||95||643||||||||N
PS|36225BE53|781056|X|SP|19990601|8|20281215|100005000|42145.71|.00042143|9999|Multiple Issuers|44405.58|102346.82|102410.81|8.5|21|335|360||94||536||||||||N
PS|36225BE61|781057|X|SP|19990601|5.5|20290615|100005000|80483.37|.00080479|9999|Multiple Issuers|81318.35|107017.02|107789.17|6|31|325|360||96||698||||||||N
PS|36225BE87|781059|X|SP|19990601|8|20290415|510005000|80895.12|.00015861|9999|Multiple Issuers|89425.67|59313.1|59838.54|8.5|16|340|360||95||631||||||||N
PS|36225BE95|781060|X|SP|19990701|8|20271115|101496858|2669.32|.00002629|9999|Multiple Issuers|3380.58|75861.97|72370.41|8.5|6|353|360||91||716||||||||N
PS|36225BFA1|781061|X|SP|19990701|7.5|20280515|192014687|54339.34|.00028299|9999|Multiple Issuers|60722.58|84572.3|85124.4|8|16|342|360||93||704||||||||N
PS|36225BFB9|781062|X|SP|19990701|7.5|20280315|135745809|36239.78|.00026696|9999|Multiple Issuers|38461.93|99827.41|100152.48|8|16|342|360||98||698||||||||N
PS|36225BFD5|781064|X|SP|19990701|9|20270915|11068935|6437.91|.00058161|9999|Multiple Issuers|6437.92|177915|177915|9.5|16|342|360||97||||||||||N
PS|36225BFG8|781067|X|SP|19990701|8|20271015|245544293|5098.11|.00002076|9999|Multiple Issuers|6734.71|89029.19|90182.66|8.5|8|351|360||93||716||||||||N
PS|36225BFK9|781070|X|SP|19990701|8|20290715|590005000|122663.5|.0002079|9999|Multiple Issuers|133453.32|100913.82|101840.67|8.5|18|338|360||94||689||||||||N
PS|36225BFL7|781071|X|SP|19990701|7|20290715|500005000|316716.41|.00063342|9999|Multiple Issuers|332639.35|93663.74|102437.86|7.5|33|323|360||96||668||||||||N
PS|36225BFN3|781073|X|SP|19990801|7.5|20290715|103022721|39983.5|.0003881|9999|Multiple Issuers|40948.53|95980.73|96204.58|8|37|320|360||96||712||||||||N
PS|36225BFP8|781074|X|SP|19990801|7.5|20290715|200005000|107616.42|.00053806|9999|Multiple Issuers|111275.03|74581.09|75708.18|8|32|323|360||88||653||||||||N
PS|36225BFR4|781076|X|SP|19990801|7|20290815|300005325|142402.36|.00047466|9999|Multiple Issuers|146555.05|72283.6|73112.88|7.5|33|321|360||93||695||||||||N
PS|36225BFS2|781077|X|SP|19990801|7|20290815|200005000|121682.55|.00060839|9999|Multiple Issuers|123688.43|78529.89|79630.43|7.5|30|326|360||93||669||||||||N
PS|36225BFT0|781078|X|SP|19990801|8.5|20290815|100005000|5197.16|.00005196|9999|Multiple Issuers|5465.89|23368.88|23368.88|9|29|322|360||97||564||||||||N
PS|36225BFU7|781079|X|SP|19990801|7.5|20290815|374305000|88412.18|.0002362|9999|Multiple Issuers|91800.21|71393.15|76656.65|8|33|320|360||95||590||||||||N
PS|36225BFV5|781080|X|SP|19990801|7.5|20290815|150005000|64630.93|.00043085|9999|Multiple Issuers|67460.79|82230.89|83200.87|8|35|320|360||94||611||||||||N
PS|36225BFY9|781083|X|SP|19990901|7.5|20290915|100005000|107639.67|.00107634|9999|Multiple Issuers|110993.09|124089.21|124780.74|8|37|318|360||101||455||||||||N
PS|36225BF29|781085|X|SP|19990901|8|20290915|150005000|17979.18|.00011985|9999|Multiple Issuers|18348.07|46928.73|47513.27|8.5|37|318|360||97||670||||||||N
PS|36225BF37|781086|X|SP|19990901|7.5|20290915|200005000|97979.39|.00048988|9999|Multiple Issuers|100365.93|79010.64|79834.96|8|37|320|360||96||649||||||||N
PS|36225BF45|781087|X|SP|19990901|8.5|20290915|200005000|33424.58|.00016711|9999|Multiple Issuers|34916.28|118774.42|118774.42|9|27|325|360||86||669||||||||N
PS|36225BF52|781088|X|SP|19990901|8.5|20290915|50005000|23003.46|.00046002|9999|Multiple Issuers|23808.83|86921.74|86921.74|9|31|320|355||85||823||||||||N
PS|36225BF60|781089|X|SP|19990901|7.5|20290915|350005000|228353.78|.00065243|9999|Multiple Issuers|233868.58|84211.27|89554.42|8|35|319|360||96||628||||||||N
PS|36225BF86|781091|M|SP|19990901|8|20290920|110005000|22838.38|.00020761|9999|Multiple Issuers|23495.11|56075.54|73105.45|8.636|38|319|360||96||763||||||||N
PS|36225BGB8|781094|X|SP|19991001|8|20291015|100005003|21408.09|.00021407|9999|Multiple Issuers|21650.49|66810.41|66810.41|8.5|37|317|360||89||763||||||||N
PS|36225BGD4|781096|X|SP|19991001|6.5|20281215|1014000000|693249.14|.00068367|9999|Multiple Issuers|713708.87|92365.03|95818.17|7|27|329|360||95||684||||||||N
PS|36225BGE2|781097|X|SP|19991001|8|20291015|116080000|34029.63|.00029315|9999|Multiple Issuers|35827.01|70309.51|70309.51|8.5|35|318|360||94||705||||||||N
PS|36225BGM4|781104|X|SP|19991001|6.5|20281115|129342734|90581.53|.00070032|9999|Multiple Issuers|93425.24|93167.5|94711.99|7|22|332|360||97||612||||||||N
PS|36225BGN2|781105|X|SP|19991001|6|20281215|79266368|70996.82|.00089567|9999|Multiple Issuers|73425.46|88136.16|89469.33|6.5|27|330|360||96||555||||||||N
PS|36225BGQ5|781107|X|SP|19991101|7|20291015|150005000|145691.91|.00097124|9999|Multiple Issuers|149131.32|83196.4|86484.31|7.5|34|322|360||93||615||||||||N
PS|36225BGU6|781111|X|SP|19991101|8|20291115|50005000|57754.35|.00115497|9999|Multiple Issuers|58405.66|113781.54|113781.54|8.5|40|316|360||96||713||||||||N
PS|36225BGV4|781112|X|SP|19991101|7|20291115|50005000|48410.28|.0009681|9999|Multiple Issuers|49281.41|73638.12|75012.25|7.5|35|323|360||92||599||||||||N
PS|36225BGW2|781113|X|SP|19991101|7|20291115|2000029393|1733714.36|.00086684|9999|Multiple Issuers|1780186.23|87192.12|90037.38|7.5|34|322|360||96||668||||||||N
PS|36225BGX0|781114|X|SP|19991101|6|20290415|100005000|128838.9|.00128832|9999|Multiple Issuers|133130.97|93165|94970.21|6.5|30|326|360||92||663||||||||N
PS|36225BGY8|781115|X|SP|19991201|9|20291115|62565666|6252.95|.00009994|9999|Multiple Issuers|6911.8|141300|141300|9.5|10|317|360||94||||||||||N
PS|36225BGZ5|781116|X|SP|19991201|9|20291015|100008685|327.54|.00000327|9999|Multiple Issuers|442.7|118678.68|118678.68|9.5|4|355|360||90||||||||||N
PS|36225BG36|781118|X|SP|19991201|6.5|20291015|1161904506|876401.38|.00075428|9999|Multiple Issuers|901388.67|92377.63|96868.14|7|33|322|360||96||687||||||||N
PS|36225BG44|781119|X|SP|19991201|6|20290715|25417593|20544.43|.00080827|9999|Multiple Issuers|21161.56|99822.38|102807.3|6.5|35|322|360||100||||||||||N
PS|36225BG51|781120|X|SP|19991201|7|20291215|539004954|572322.84|.00106181|9999|Multiple Issuers|593575.42|81963.86|83406.26|7.5|34|322|360||95||692||||||||N
PS|36225BG69|781121|X|SP|19991201|7|20291215|400005000|490942.69|.00122734|9999|Multiple Issuers|514729.6|89478.21|91289.35|7.5|33|322|360||95||693||||||||N
PS|36225BG77|781122|X|SP|19991201|7|20291215|500080683|399203.73|.00079827|9999|Multiple Issuers|414254.1|87644.04|89129|7.5|34|322|360||93||611||||||||N
PS|36225BG85|781123|X|SP|19991201|7|20291215|750000000|654594.93|.00087279|9999|Multiple Issuers|674330.3|92956.06|94110.38|7.5|33|323|360||95||634||||||||N
PS|36225BG93|781124|X|SP|19991201|7|20291215|750005000|846315.16|.00112841|9999|Multiple Issuers|874247.41|91533.78|93079.5|7.5|34|321|360||95||663||||||||N
PS|36225BHD3|781128|M|SP|20000101|5.5|20291220|29688241|58953.54|.00198575|9999|Multiple Issuers|60955.59|107328.22|111464.87|6.112|32|324|360||96||655||||||||N
PS|36225BHE1|781129|X|SP|20000101|7|20281115|150005000|141180.63|.00094117|9999|Multiple Issuers|146440.8|72830.16|74592.99|7.5|24|333|360||93||686||||||||N
PS|36225BHF8|781130|X|SP|20000101|7|20300115|500005000|382803.16|.00076559|9999|Multiple Issuers|394851.95|90234.33|93260.13|7.5|34|322|360||95||661||||||||N
PS|36225BHH4|781132|X|SP|20000201|7.5|20300115|100010000|29757.61|.00029754|9999|Multiple Issuers|30477.23|53626.93|53769.88|8|39|315|360||96||634||||||||N
PS|36225BHJ0|781133|X|SP|20000201|6.5|20300115|112701455|115742.77|.00102698|9999|Multiple Issuers|118530.21|93833.4|95556.23|7|34|321|360||95||657||||||||N
PS|36225BHK7|781134|X|SP|20000201|8.5|20300215|25005000|4528.94|.00018112|9999|Multiple Issuers|4783.12|48123.92|48123.92|9|42|316|360||98||809||||||||N
PS|36225BHL5|781135|X|SP|20000201|7.5|20291215|116830000|87882.23|.00075222|9999|Multiple Issuers|91593.01|87353.91|93903.69|8|35|319|360||95||593||||||||N
PS|36225BHM3|781136|X|SP|20000201|7|20281215|60005000|47661.57|.00079429|9999|Multiple Issuers|48874.94|76827.15|78669.8|7.5|28|329|360||93||634||||||||N
PS|36225BHN1|781137|X|SP|20000201|7.5|20300115|25005000|2069.85|.00008277|9999|Multiple Issuers|2120.95|92490|92490|8|37|317|360||98||770||||||||N
PS|36225BHU5|781143|X|SP|20000301|8|20300315|15005000|18649.41|.00124287|9999|Multiple Issuers|18881.12|66113.9|66113.9|8.5|46|312|360||96||695||||||||N
PS|36225BHV3|781144|X|SP|20000301|7.5|20300315|60654441|25705.14|.00042379|9999|Multiple Issuers|26402.28|74646.58|74922.15|8|37|318|360||94||596||||||||N
PS|36225BHW1|781145|X|SP|20000301|8|20300315|51299870|41419.07|.00080739|9999|Multiple Issuers|43433.87|56670.04|57345.63|8.5|42|313|359||95||733||||||||N
PS|36225BHY7|781147|X|SP|20000301|6|20300215|356737797|573235.59|.00160688|9999|Multiple Issuers|588750.44|102037.97|104221.32|6.5|34|323|360||96||657||||||||N
PS|36225BHZ4|781148|X|SP|20000301|6|20290715|1143272203|1444602.97|.00126356|9999|Multiple Issuers|1482682.61|96006.08|99559.3|6.5|30|326|360||96||698||||||||N
PS|36225BJA7|781157|X|SP|20000401|7.5|20300315|100005000|15280.63|.00015279|9999|Multiple Issuers|15647.76|69215.31|71767.98|8|39|318|360||99||699||||||||N
PS|36225BJB5|781158|X|SP|20000401|8|20300415|100005000|42179.91|.00042177|9999|Multiple Issuers|43042.35|78215.5|78190.75|8.5|44|312|360||91||628||||||||N
PS|36225BJC3|781159|X|SP|20000401|7.5|20300415|300005000|160314.37|.00053437|9999|Multiple Issuers|164422.81|81783.81|82797.94|8|37|318|360||95||631||||||||N
PS|36225BJD1|781160|X|SP|20000401|7.5|20300415|200005000|104681.51|.00052339|9999|Multiple Issuers|108373.05|81453.24|81711.45|8|38|317|360||96||694||||||||N
PS|36225BJG4|781163|X|SP|20000401|8.5|20300415|109246308|57587.58|.00052713|9999|Multiple Issuers|59083.06|94178.54|94236.42|9|||||95||631||||||||N
PS|36225BJH2|781164|X|SP|20000401|8|20300415|50053970|25263.79|.00050473|9999|Multiple Issuers|25905.04|61110.48|60785.28|8.5|38|316|360||97||565||||||||N
PS|36225BJK5|781166|X|SP|20000401|8|20300415|125005000|49696.5|.00039755|9999|Multiple Issuers|51040.16|68511.25|69002.99|8.5|43|314|360||96||590||||||||N
PS|36225BJS8|781173|X|SP|20000501|6|20281215|28005000|21081.63|.00075278|9999|Multiple Issuers|21616.79|87404.06|87594.22|6.5|28|328|360||88||766||||||||N
PS|36225BJV1|781176|X|SP|20000501|7|20281215|158305000|119360.74|.00075399|9999|Multiple Issuers|124151.15|96158.64|98389.23|7.5|24|332|360||93||638||||||||N
PS|36225BJW9|781177|X|SP|20000501|8|20300515|44673830|29770.97|.0006664|9999|Multiple Issuers|30573.1|86806.95|87392.3|8.5|43|312|360||95||612||||||||N
PS|36225BJ41|781183|X|SP|20000601|8|20300515|100005000|59152.02|.00059149|9999|Multiple Issuers|59995.21|80015.26|79215.36|8.5|45|311|360||96||602||||||||N
PS|36225BJ66|781185|X|SP|20000601|8|20300515|25005000|4028.57|.00016111|9999|Multiple Issuers|4100.42|60925.8|60995.19|8.5|43|311|360||96||||||||||N
PS|36225BJ74|781186|X|SP|20000601|9|20300615|11224759|8366.2|.00074533|9999|Multiple Issuers|8494.2|55770.91|55770.91|9.5|23|335|360||97||||||||||N
PS|36225BJ82|781187|X|SP|20000601|8|20300615|250005000|124115.89|.00049645|9999|Multiple Issuers|126612.69|87345.76|89314.22|8.5|43|311|360||98||645||||||||N
PS|36225BJ90|781188|M|SP|20000601|6.5|20300620|65005000|42528.7|.00065423|9999|Multiple Issuers|44621.08|73937.12|85439.79|7.266|33|322|360||96||677||||||||N
PS|36225BKB3|781190|X|SP|20000701|7.5|20300615|131338780|88512.43|.00067392|9999|Multiple Issuers|89884.55|78395.35|81492.19|8|39|316|360||97||602||||||||N
PS|36225BKC1|781191|X|SP|20000701|7.5|20300615|50005000|48541.43|.00097073|9999|Multiple Issuers|48800.44|89540.68|90901.16|8|38|313|360||95||621||||||||N
PS|36225BKF4|781194|X|SP|20000701|8|20300715|101005000|69545.69|.00068853|9999|Multiple Issuers|70317.02|93477.16|114435.59|8.5|45|310|360||97||667||||||||N
PS|36225BKG2|781195|X|SP|20000701|8|20300715|100005000|11800.23|.00011799|9999|Multiple Issuers|11925.8|74954.91|75643.88|8.5|48|311|360||97||||||||||N
PS|36225BKH0|781196|X|SP|20000701|7|20300715|32005000|29640.49|.00092612|9999|Multiple Issuers|30751.63|75860.55|78572.08|7.5|35|321|360||89||802||||||||N
PS|36225BKJ6|781197|X|SP|20000701|7.5|20300715|200005000|129620.15|.00064808|9999|Multiple Issuers|133149.57|75750.4|80313.43|8|39|317|360||95||640||||||||N
PS|36225BKK3|781198|X|SP|20000701|7.5|20300715|100005000|80527.22|.00080523|9999|Multiple Issuers|81279.66|97764.58|98404.66|8|46|311|360||100||678||||||||N
PS|36225BKL1|781199|X|SP|20000801|7.5|20300715|260686190|36166.88|.00013873|9999|Multiple Issuers|37205.61|65737.53|66409.89|8|45|310|360||98||||||||||N
PS|36225BKN7|781201|X|SP|20000801|7.5|20300815|15005000|32219.61|.00214725|9999|Multiple Issuers|32514.7|74490.63|74490.63|8|53|307|360||87||616||||||||N
PS|36225BKR8|781204|X|SP|20000801|7.5|20300815|75005000|26437.16|.00035247|9999|Multiple Issuers|26909.1|84437.06|87843.99|8|41|315|360||95||657||||||||N
PS|36225BKS6|781205|X|SP|20000801|8.5|20300715|200005000|52953.07|.00026475|9999|Multiple Issuers|53875.87|84949.62|85264.7|9|40|314|360||96||667||||||||N
PS|36225BKT4|781206|X|SP|20000801|7.5|20300815|105005000|55844.86|.00053183|9999|Multiple Issuers|56443.34|95076.5|96565.52|8|48|308|360||97||||||||||N
PS|36225BKU1|781207|X|SP|20000801|7.5|20300815|708505000|346482.07|.00048903|9999|Multiple Issuers|368609.55|84427.86|85340|8|43|313|360||97||623||||||||N
PS|36225BKV9|781208|X|SP|20000901|7.5|20300915|75200000|32342.33|.00043008|9999|Multiple Issuers|32770.4|76820.68|80748.2|8|46|309|360||90||716||||||||N
PS|36225BKW7|781209|X|SP|20001001|8|20300915|75005000|31581.73|.00042106|9999|Multiple Issuers|32128.94|61784.25|68111.51|8.5|41|310|360||97||699||||||||N
PS|36225BKX5|781210|X|SP|20001001|6.5|20290915|1640005000|1252320.41|.0007636|9999|Multiple Issuers|1283174.16|85785.03|92306.95|7|31|324|360||95||668||||||||N
PS|36225BK31|781214|X|SP|20001101|8.5|20271215|10600690|1603.8|.00015129|9999|Multiple Issuers|1710.41|47777.69|47777.69|9|11|346|360||101||603||||||||N
PS|36225BK49|781215|X|SP|20001101|6.5|20290915|300005000|281294.19|.00093763|9999|Multiple Issuers|291337.05|94716.9|96848.08|7|31|325|360||94||679||||||||N
PS|36225BK56|781216|X|SP|20001201|6.5|20301215|150005000|258318.59|.00172206|9999|Multiple Issuers|264786.09|84914.4|86174.29|7|33|322|360||95||622||||||||N
PS|36225BK64|781217|M|SP|20001201|8|20300420|10521447|4051.65|.00038508|9999|Multiple Issuers|4312.19|65646.25|78250.55|8.767|35|319|360||97||656||||||||N
PS|36225BK72|781218|X|SP|20001201|9|20300815|100005000|22827.2|.00022826|9999|Multiple Issuers|23596.72|58285.24|58285.24|9.5|38|309|360||92||713||||||||N
PS|36225BK80|781219|X|SP|20001201|7|20301215|100005000|62997.6|.00062994|9999|Multiple Issuers|65433.78|92537.96|96462.13|7.5|31|325|360||93||645||||||||N
PS|36225BK98|781220|X|SP|20001201|7|20301215|50005000|54361.54|.00108712|9999|Multiple Issuers|55329.5|140032.04|140995.32|7.5|45|313|360||94||757||||||||N
PS|36225BLB2|781222|X|SP|20001201|8.5|20301215|190005000|95068.39|.00050034|9999|Multiple Issuers|96404.86|54605.03|54947.24|9|47|308|360||95||663||||||||N
PS|36225BLC0|781223|X|SP|20010101|6.5|20301215|50005000|32551.73|.00065096|9999|Multiple Issuers|32843.44|154025.56|154335.67|7|36|322|360||100||||||||||N
PS|36225BLF3|781226|X|SP|20010101|6.5|20301215|137005000|152175.53|.00111072|9999|Multiple Issuers|155709.53|97272.35|100746.62|7|32|325|360||96||637||||||||N
PS|36225BLG1|781227|X|SP|20010101|7.5|20261215|80005000|412.77|.00000515|9999|Multiple Issuers|720.33|62492.6|66370.14|8|3|356|360||94||653||||||||N
PS|36225BLH9|781228|X|SP|20010101|7|20281215|121005000|68123.17|.00056297|9999|Multiple Issuers|71029.01|82727.7|85607.18|7.5|27|330|360||95||628||||||||N
PS|36225BLJ5|781229|X|SP|20010101|7.5|20301215|40005000|82998.78|.00207471|9999|Multiple Issuers|84031.37|53591.8|55225.14|8|44|305|360||97||667||||||||N
PS|36225BLL0|781231|X|SP|20010101|7|20301215|1015256780|1039646.5|.00102402|9999|Multiple Issuers|1068260.3|85253.35|88055.98|7.5|37|320|360||94||652||||||||N
PS|36225BLP1|781234|X|SP|20010101|6.5|20310115|123635000|106516.02|.00086153|9999|Multiple Issuers|108128.49|87968.48|90747.44|7|32|323|360||96||642||||||||N
PS|36225BLQ9|781235|X|SP|20010101|6|20290515|103005000|138915.96|.00134863|9999|Multiple Issuers|141190.18|89318.83|95349.01|6.5|31|325|360||91||684||||||||N
PS|36225BLR7|781236|X|SP|20010101|7.5|20300915|150005000|44001.24|.00029333|9999|Multiple Issuers|45785.92|80332.62|80944.75|8|38|317|360||97||598||||||||N
PS|36225BLS5|781237|X|SP|20010101|8|20301015|385005000|149197.58|.00038752|9999|Multiple Issuers|152181.75|72438.98|73222.83|8.5|41|313|360||95||618||||||||N
PS|36225BLU0|781239|X|SP|20010101|7|20261215|275895750|13.44|.00000004|9999|Multiple Issuers|40.38|82537.92|82453.72|7.5|2|357|360||85||785||||||||N
PS|36225BLX4|781242|X|SP|20010201|6.5|20310215|50005000|52143.26|.00104276|9999|Multiple Issuers|52476.22|78708.16|78750.62|7|52|302|360||97||710||||||||N
PS|36225BLZ9|781244|X|SP|20010201|6|20290615|150005000|214209.95|.00142801|9999|Multiple Issuers|220959.53|95356.68|96783.88|6.5|29|327|360||95||677||||||||N
PS|36225BL22|781245|X|SP|20010201|6|20310215|107005000|157135.79|.00146849|9999|Multiple Issuers|161572.18|92188.43|95402.86|6.5|35|319|360||95||619||||||||N
PS|36225BL30|781246|X|SP|20010201|6|20310215|350005000|466582.63|.00133307|9999|Multiple Issuers|478147.09|109394.86|113621.44|6.5|32|325|360||95||667||||||||N
PS|36225BL48|781247|X|SP|20010301|7.5|20310115|100005000|32146.78|.00032145|9999|Multiple Issuers|32745.75|74803.44|75308.87|8|47|306|360||99||712||||||||N
PS|36225BL71|781250|X|SP|20010301|8|20301215|200005000|79975|.00039986|9999|Multiple Issuers|81498.16|69244.41|69419.65|8.5|48|306|360||97||605||||||||N
PS|36225BL97|781252|X|SP|20010301|8|20301215|243370000|86401.3|.00035502|9999|Multiple Issuers|87851.63|78625.02|85351.44|8.5|46|308|360||95||604||||||||N
PS|36225BMC9|781255|X|SP|20010301|6|20291115|200474065|354439.06|.001768|9999|Multiple Issuers|364302.11|102995.73|106834.05|6.5|30|326|360||98||670||||||||N
PS|36225BME5|781257|X|SP|20010301|6|20310315|58005000|68556.37|.0011819|9999|Multiple Issuers|69657.33|104654.59|116223.68|6.5|44|311|360||96||680||||||||N
PS|36225BMF2|781258|X|SP|20010301|6.5|20310315|150005000|289080.8|.00192714|9999|Multiple Issuers|293715.54|97313.03|102916.23|7|45|310|360||97||620||||||||N
PS|36225BMG0|781259|X|SP|20010301|6|20310315|200005000|264577.34|.00132285|9999|Multiple Issuers|271292.22|103644.08|106821.71|6.5|29|329|360||97||693||||||||N
PS|36225BMH8|781260|X|SP|20010301|6|20310315|200005000|321270.2|.00160631|9999|Multiple Issuers|328278.17|99836.35|105840.73|6.5|42|314|360||94||661||||||||N
PS|36225BMJ4|781261|X|SP|20010301|7.5|20310215|100005000|30016.72|.00030015|9999|Multiple Issuers|30865.61|83140.21|85510.23|8|34|322|360||97||615||||||||N
PS|36225BMK1|781262|X|SP|20010301|6|20310315|150005000|243463.36|.00162303|9999|Multiple Issuers|256923.67|103559.8|108896.3|6.5|33|323|360||96||672||||||||N
PS|36225BML9|781263|X|SP|20010301|6|20310315|183005000|233988.77|.00127859|9999|Multiple Issuers|239010.78|98784.2|100802|6.5|37|319|360||95||663||||||||N
PS|36225BMM7|781264|X|SP|20010301|6|20310315|200005000|223584.26|.00111789|9999|Multiple Issuers|228565.01|104208.77|106887.14|6.5|28|328|360||95||690||||||||N
PS|36225BMN5|781265|X|SP|20010301|6.5|20291215|1216598899|1205081.19|.00099053|9999|Multiple Issuers|1241238.54|85948.12|89484.12|7|32|324|360||95||645||||||||N
PS|36225BMQ8|781267|X|SP|20010401|8|20271215|11244634|246.68|.00002193|9999|Multiple Issuers|323.61|46270.04|48118.32|8.5|4|346|360||100||727||||||||N
PS|36225BMR6|781268|X|SP|20010401|8|20261215|29008716|1206.7|.00004159|9999|Multiple Issuers|1365.18|74364.95|78260.56|8.5|6|354|360||99||620||||||||N
PS|36225BMS4|781269|X|SP|20010401|8|20300915|200005000|98374.59|.00049186|9999|Multiple Issuers|100065.92|88778.1|91441.96|8.5|45|312|360||97||681||||||||N
PS|36225BMT2|781270|X|SP|20010401|8|20261215|58736432|2588.73|.00004407|9999|Multiple Issuers|3220.52|70831.38|71062.59|8.5|5|354|360||98||699||||||||N
PS|36225BMU9|781271|X|SP|20010401|7|20310415|200005000|176481.23|.00088238|9999|Multiple Issuers|180706.3|92946.57|94488.01|7.5|43|310|360||92||632||||||||N
PS|36225BMV7|781272|X|SP|20010401|7|20290815|70005000|37983.98|.00054258|9999|Multiple Issuers|39565.11|98600.33|101436.49|7.5|27|330|360||91||627||||||||N
PS|36225BMW5|781273|X|SP|20010401|6|20310415|150005000|266154.67|.0017743|9999|Multiple Issuers|272802.03|113299.76|119360.6|6.5|43|313|360||97||691||||||||N
PS|36225BMX3|781274|X|SP|20010401|6.5|20310415|500005000|192821.73|.00038563|9999|Multiple Issuers|196007.72|88414.08|89229.13|7|45|303|360||95||679||||||||N
PS|36225BMZ8|781276|X|SP|20010401|6.5|20310415|1975005000|2341669.71|.00118565|9999|Multiple Issuers|2382583.73|90875.18|92792.01|7|44|312|360||96||651||||||||N
PS|36225BM21|781277|X|SP|20010401|7|20281215|150005000|99913.99|.00066607|9999|Multiple Issuers|103566.99|77188.46|79896.96|7.5|23|334|360||95||659||||||||N
PS|36225BM39|781278|X|SP|20010401|6|20310415|400005000|709349.16|.00177335|9999|Multiple Issuers|721379.37|101385.73|104777.86|6.5|43|312|360||96||696||||||||N
PS|36225BM54|781280|X|SP|20010401|6|20310415|150005000|310235.86|.00206817|9999|Multiple Issuers|315412.78|105021.97|107660.35|6.5|47|307|360||95||702||||||||N
PS|36225BM88|781283|X|SP|20010501|7.5|20261215|22559348|122.86|.00000544|9999|Multiple Issuers|207.58|66429.34|67107.14|8|3|354|360||93||709||||||||N
PS|36225BNA2|781285|X|SP|20010501|6.5|20310515|500005000|401423|.00080283|9999|Multiple Issuers|408835.13|90849.99|93972.79|7|50|302|360||96||669||||||||N
PS|36225BNC8|781287|X|SP|20010501|7|20310515|2000005000|1804525.27|.00090226|9999|Multiple Issuers|1839924.84|89423.55|91808.22|7.5|47|307|360||95||653||||||||N
PS|36225BND6|781288|X|SP|20010501|6.5|20310515|3000005000|3636081.55|.00121202|9999|Multiple Issuers|3694561.85|96564.51|102852.45|7|53|301|360||97||669||||||||N
PS|36225BNE4|781289|X|SP|20010501|8.5|20310415|265005000|168080.25|.00063425|9999|Multiple Issuers|171417.6|69326.05|69763.84|9|45|307|360||97||726||||||||N
PS|36225BNF1|781290|X|SP|20010501|6|20290715|500005000|656909.4|.0013138|9999|Multiple Issuers|675993.82|95828.81|98391.26|6.5|30|326|360||95||676||||||||N
PS|36225BNG9|781291|X|SP|20010501|7|20310515|500005000|307554.4|.0006151|9999|Multiple Issuers|314294.79|91412|95323.31|7.5|46|308|360||95||649||||||||N
PS|36225BNJ3|781293|X|SP|20010601|8|20270215|15902966|717.55|.00004512|9999|Multiple Issuers|928.81|73991.21|73991.21|8.5|5|354|360||95||728||||||||N
PS|36225BNK0|781294|X|SP|20010601|7|20280915|91989292|9250.37|.00010055|9999|Multiple Issuers|10267.1|77730.08|78337.41|7.5|17|341|360||96||616||||||||N
PS|36225BNL8|781295|X|SP|20010601|6|20310615|37118615|98709.15|.00265928|9999|Multiple Issuers|100220.86|132042.33|139564.83|6.5|57|298|360||88||||||||||N
PS|36225BNM6|781296|X|SP|20010601|6|20310615|50005000|113455.76|.00226888|9999|Multiple Issuers|115028.7|107797.4|111224.86|6.5|54|304|360||97||686||||||||N
PS|36225BNP9|781298|X|SP|20010601|9|20271215|349027365|22225.81|.00006367|9999|Multiple Issuers|25465.97|63081.6|62943.82|9.5|11|346|360||94||613||||||||N
PS|36225BNQ7|781299|X|SP|20010601|6.5|20310615|250005000|211011.81|.00084403|9999|Multiple Issuers|214365|94600.08|95210.46|7|47|304|360||98||684||||||||N
PS|36225BNR5|781300|X|SP|20010601|7|20310615|1000005000|920781.04|.00092077|9999|Multiple Issuers|937225.04|82876.91|86698.8|7.5|49|303|360||96||654||||||||N
PS|36225BNS3|781301|M|SP|20010601|6|20310620|1000005000|1641372|.00164136|9999|Multiple Issuers|1669519.22|96786.86|108840.83|6.821|55|298|360||97||671||||||||N
PS|36225BNW4|781305|X|SP|20010701|6.5|20310615|500005000|656707.14|.0013134|9999|Multiple Issuers|663060.11|107088.87|115907.82|7|55|298|360||96||696||||||||N
PS|36225BN87|781315|X|SP|20010701|6.5|20310715|1000005000|1179210.57|.0011792|9999|Multiple Issuers|1192050.84|92182.87|95527.09|7|56|297|360||95||710||||||||N
PS|36225BN95|781316|X|SP|20010701|6|20310715|100005000|318551.12|.00318535|9999|Multiple Issuers|322563.33|97305.28|101068.1|6.5|57|299|360||96||688||||||||N
PS|36225BPA0|781317|X|SP|20010701|7|20310715|1000005000|968286.54|.00096828|9999|Multiple Issuers|983563.32|94050.7|96929.8|7.5|53|299|360||95||611||||||||N
PS|36225BPC6|781319|X|SP|20010701|7|20310715|4892496317|4210232.65|.00086054|9999|Multiple Issuers|4277628.89|88835.18|94891.97|7.5|53|299|360||96||669||||||||N
PS|36225BPH5|781324|X|SP|20010801|7|20310715|3557005000|3078769.56|.00086555|9999|Multiple Issuers|3134578.78|88567.82|92777.28|7.5|51|302|360||96||661||||||||N
PS|36225BPM4|781328|X|SP|20010901|7|20310915|4300005000|4610004.76|.00107209|9999|Multiple Issuers|4704561.61|84700.02|87855.63|7.5|49|305|360||95||644||||||||N
PS|36225BPN2|781329|X|SP|20010901|6|20310915|400005000|768478.64|.00192117|9999|Multiple Issuers|779433.86|121022.91|126034.21|6.5|53|302|360||94||658||||||||N
PS|36225BPP7|781330|X|SP|20010901|6|20310915|300005000|419500.98|.00139831|9999|Multiple Issuers|443712.06|94117.53|98981.49|6.5|37|316|360||96||725||||||||N
PS|36225BPT9|781334|X|SP|20011001|8|20310815|239505008|263418.02|.00109984|9999|Multiple Issuers|268799.04|74439.12|77037.16|8.5|47|306|360||97||666||||||||N
PS|36225BPV4|781336|X|SP|20011001|6|20311015|300005000|830756.15|.00276914|9999|Multiple Issuers|839532.63|111768.37|116480.04|6.5|57|298|360||97||718||||||||N
PS|36225BPW2|781337|X|SP|20011001|6|20311015|100005000|170501.33|.00170492|9999|Multiple Issuers|172925.97|104645.43|109902.11|6.5|53|301|359||98||||||||||N
PS|36225BPX0|781338|X|SP|20011001|6|20311015|400005000|1142737.75|.0028568|9999|Multiple Issuers|1154308.17|108070.41|112963.28|6.5|57|296|360||99||626||||||||N
PS|36225BPY8|781339|X|SP|20011001|8|20310915|1057390000|924976.74|.00087477|9999|Multiple Issuers|939523.12|81258.53|83704.72|8.5|46|307|360||95||664||||||||N
PS|36225BPZ5|781340|X|SP|20011001|6.5|20311015|1500005000|1546588.09|.00103105|9999|Multiple Issuers|1565257.3|96456.25|98601.21|7|52|300|360||95||696||||||||N
PS|36225BP28|781341|X|SP|20011001|6|20311015|300005000|683723.54|.00227904|9999|Multiple Issuers|693081.59|101099.73|104536.3|6.5|53|302|360||95||666||||||||N
PS|36225BP36|781342|X|SP|20011001|7.5|20311015|2230005000|1532148.43|.00068706|9999|Multiple Issuers|1559632.82|84417.45|88418.76|8|48|305|360||95||666||||||||N
PS|36225BP44|781343|X|SP|20011001|7.5|20310915|1020005000|798706.17|.00078304|9999|Multiple Issuers|813674.7|85130.13|86920.41|8|48|305|360||95||648||||||||N
PS|36225BP51|781344|X|SP|20011001|6.5|20311015|19214248|4172.68|.00021716|9999|Multiple Issuers|4353.16|82654.87|86385.34|7|32|319|360||97||567||||||||N
PS|36225BP69|781345|X|SP|20011001|6|20311015|300005000|701803.32|.0023393|9999|Multiple Issuers|708496.96|101596.8|103139.52|6.5|56|298|360||95||700||||||||N
PS|36225BP77|781346|X|SP|20011001|6|20311015|300005000|835108.57|.00278364|9999|Multiple Issuers|845171.28|121041.81|123240.28|6.5|57|295|360||96||683||||||||N
PS|36225BP93|781348|X|SP|20011101|8|20270715|40583168|4223.25|.00010406|9999|Multiple Issuers|4689.6|45594.24|46182.75|8.5|12|346|360||91||684||||||||N
PS|36225BQE1|781353|X|SP|20011101|6|20311115|100005000|205400.35|.0020539|9999|Multiple Issuers|208385.8|95928.3|101424.84|6.5|59|294|360||95||694||||||||N
PS|36225BQF8|781354|X|SP|20011101|6|20311115|100005000|169288.62|.0016928|9999|Multiple Issuers|170516.22|88476.19|90765.01|6.5|65|292|360||97||610||||||||N
PS|36225BQG6|781355|X|SP|20011101|6|20310515|24926448|116667.79|.00468048|9999|Multiple Issuers|118636.34|115334.84|118907.99|6.5|58|300|360||95||771||||||||N
PS|36225BQH4|781356|X|SP|20011101|6.5|20291215|46032700|25422.41|.00055226|9999|Multiple Issuers|26098.31|85992.2|86619.06|7|32|322|360||100||634||||||||N
PS|36225BQK7|781358|X|SP|20011101|7|20310415|106683148|73855.15|.00069228|9999|Multiple Issuers|76171.67|72392.04|74284.5|7.5|24|331|360||95||639||||||||N
PS|36225BQM3|781360|X|SP|20011101|7.5|20301115|90099240|50265.8|.00055789|9999|Multiple Issuers|52867.99|79337.88|81731.67|8|24|331|360||94||690||||||||N
PS|36225BQR2|781364|X|SP|20011101|8|20301215|131504193|152036.13|.00115613|9999|Multiple Issuers|155663.05|74468.16|77991.18|8.5|41|312|360||96||656||||||||N
PS|36225BQT8|781366|X|SP|20011101|8.5|20291115|21938123|5234.55|.0002386|9999|Multiple Issuers|8983.72|56517.67|58296.9|9|11|344|360||90||||||||||N
PS|36225BQ43|781375|X|SP|20011101|6|20311115|100005000|119226.38|.0011922|9999|Multiple Issuers|119584.76|115793.53|115793.53|6.5|58|293|360||94||632||||||||N
PS|36225BQ68|781377|X|SP|20011201|6|20290915|102005000|157013.43|.00153927|9999|Multiple Issuers|161122.69|95638.31|99574.42|6.5|31|325|360||97||660||||||||N
PS|36225BQ92|781380|X|SP|20011201|7.5|20311215|500005000|357087.74|.00071416|9999|Multiple Issuers|363258.05|84214.57|85550.5|8|48|304|360||97||677||||||||N
PS|36225BRA8|781381|X|SP|20011201|7|20311215|1000005000|1002290.86|.00100228|9999|Multiple Issuers|1018942.07|92103.93|94705.92|7.5|51|300|360||95||627||||||||N
PS|36225BRG5|781387|M|SP|20020101|6.5|20320120|100019000|178109.81|.00178075|9999|Multiple Issuers|180899.98|82023.52|98065.99|7.271|60|292|360||95||664||||||||N
PS|36225BRH3|781388|M|SP|20020101|6.5|20320120|300045000|419121.84|.00139686|9999|Multiple Issuers|424701.29|82208.57|95875.09|7.286|59|293|360||95||659||||||||N
PS|36225BRJ9|781389|X|SP|20020101|7.5|20320115|215005000|172905.26|.00080419|9999|Multiple Issuers|175737.71|78395.94|79677.53|8|48|305|360||97||671||||||||N
PS|36225BRK6|781390|X|SP|20020101|7.5|20320115|500005000|542575.51|.00108514|9999|Multiple Issuers|555977.26|102123.11|102769.98|8|46|305|360||96||635||||||||N
PS|36225BRN0|781393|X|SP|20020201|6|20320115|100764008|190701.1|.00189255|9999|Multiple Issuers|194844.13|100250.93|101970.45|6.5|32|325|360||95||686||||||||N
PS|36225BRT7|781398|X|SP|20020201|7.5|20291215|27560000|24279.49|.00088096|9999|Multiple Issuers|24628.37|86855.43|86890.47|8|31|322|360||96||||||||||N
PS|36225BRU4|781399|M|SP|20020201|7.5|20310620|500005000|475612.79|.00095121|9999|Multiple Issuers|484317.76|67209.1|76934.47|8.292|46|307|360||96||680||||||||N
PS|36225BRW0|781401|X|SP|20020201|7.5|20320215|500005000|505544.07|.00101107|9999|Multiple Issuers|515905.14|84179.43|89251.81|8|53|299|360||95||705||||||||N
PS|36225BRX8|781402|X|SP|20020201|7.5|20320215|1000005000|919766.4|.00091976|9999|Multiple Issuers|932277.18|88539.17|93657.55|8|51|301|360||95||662||||||||N
PS|36225BR26|781405|X|SP|20020301|6.5|20320115|100005000|114014.19|.00114008|9999|Multiple Issuers|115519.68|133682.48|147559.88|7|58|291|360||92||645||||||||N
PS|36225BR83|781411|M|SP|20020301|5.5|20320320|150005000|579812.63|.00386528|9999|Multiple Issuers|586232.19|106311.66|114030.41|6.295|61|291|360||95||688||||||||N
PS|36225BSA7|781413|X|SP|20020301|8.5|20311115|20005000|26615.57|.00133044|9999|Multiple Issuers|27021.11|45300.26|45300.26|9|47|309|360||95||712||||||||N
PS|36225BSB5|781414|X|SP|20020301|5.5|20320315|100005000|326905.69|.00326889|9999|Multiple Issuers|330669.15|111499.43|121620.96|6|61|291|360||98||800||||||||N
PS|36225BSC3|781415|X|SP|20020301|8|20320315|10005000|9288.13|.00092834|9999|Multiple Issuers|9377.01|56669.38|56713.79|8.5|49|309|360||96||757||||||||N
PS|36225BSD1|781416|X|SP|20020301|7|20320315|150005000|271980.58|.00181314|9999|Multiple Issuers|276015.29|92754.19|94112.11|7.5|60|293|360||96||613||||||||N
PS|36225BSE9|781417|X|SP|20020301|8|20320315|50005000|33902.05|.00067797|9999|Multiple Issuers|34505.76|61643.89|61800.28|8.5|49|306|360||91||706||||||||N
PS|36225BSF6|781418|X|SP|20020301|7.5|20320215|1100009000|1121560.07|.00101959|9999|Multiple Issuers|1143688.45|86141.86|88106.51|8|50|302|360||95||695||||||||N
PS|36225BSG4|781419|X|SP|20020301|7.5|20320315|475005000|612915.94|.00129033|9999|Multiple Issuers|622974.39|74820.23|77438.79|8|55|298|360||95||665||||||||N
PS|36225BSH2|781420|X|SP|20020301|7|20320315|1000005000|1331834.62|.00133182|9999|Multiple Issuers|1351045.8|83532.85|87151.14|7.5|57|295|360||95||653||||||||N
PS|36225BSJ8|781421|X|SP|20020401|7|20320315|125005000|223126.81|.00178494|9999|Multiple Issuers|225433.4|108891.18|109957.45|7.5|61|294|360||94||660||||||||N
PS|36225BSK5|781422|X|SP|20020401|8.5|20320315|500005000|632599.7|.00126518|9999|Multiple Issuers|645519.57|73791.58|77772.48|9|46|308|360||96||668||||||||N
PS|36225BSM1|781424|X|SP|20020401|8.5|20311215|200066746|228147.18|.00114035|9999|Multiple Issuers|231171.37|88927.47|90990.36|9|44|308|360||93||666||||||||N
PS|36225BSN9|781425|M|SP|20020401|5.5|20320320|100005000|366239.18|.0036622|9999|Multiple Issuers|371671.19|104929.45|113502.88|6.27|61|291|360||95||685||||||||N
PS|36225BSP4|781426|M|SP|20020401|8|20311120|300005000|336085.07|.00112026|9999|Multiple Issuers|342458.32|59460.77|71772.88|8.749|48|305|360||95||692||||||||N
PS|36225BSQ2|781427|M|SP|20020401|6.5|20320420|250030000|394494.87|.00157779|9999|Multiple Issuers|399230.26|78737.61|94122.57|7.255|64|289|360||95||669||||||||N
PS|36225BSR0|781428|X|SP|20020401|7.5|20311015|150005000|188835.99|.00125886|9999|Multiple Issuers|192066.33|92044.43|94988.26|8|52|305|360||97||674||||||||N
PS|36225BSS8|781429|X|SP|20020401|8|20320315|1500005000|2024544.96|.00134969|9999|Multiple Issuers|2062159.5|87802.9|90348.55|8.5|48|305|360||94||675||||||||N
PS|36225BST6|781430|X|SP|20020401|8|20310915|135005000|167855.3|.00124332|9999|Multiple Issuers|170386.84|75790.67|76739.41|8.5|48|306|360||96||677||||||||N
PS|36225BSU3|781431|X|SP|20020401|7|20320415|2800005000|3750006.9|.00133928|9999|Multiple Issuers|3803348.7|89264.02|93500.59|7.5|59|294|360||95||672||||||||N
PS|36225BSV1|781432|M|SP|20020401|7|20320420|1381834348|2240251.91|.00162121|9999|Multiple Issuers|2271442.79|76221.4|97916.47|7.747|57|294|360||96||670||||||||N
PS|36225BSX7|781434|M|SP|20020501|8|20320520|140409266|122720.25|.00087401|9999|Multiple Issuers|126154.6|58736.75|66511.42|8.746|43|308|360||94||664||||||||N
PS|36225BS41|781439|X|SP|20020501|7.5|20310915|53099710|253339.26|.00477101|9999|Multiple Issuers|256760.72|67362.51|69669.47|8|52|308|360||96||477||||||||N
PS|36225BS90|781444|X|SP|20020501|8.5|20301215|100005000|165050.43|.00165042|9999|Multiple Issuers|168821.79|73295|73891.55|9|40|311|360||95||673||||||||N
PS|36225BTA6|781445|X|SP|20020501|8|20311115|200005000|264889.96|.00132441|9999|Multiple Issuers|269498.65|75276.43|76010.47|8.5|44|308|360||97||635||||||||N
PS|36225BTB4|781446|X|SP|20020501|8.5|20320215|171258478|259123.57|.00151305|9999|Multiple Issuers|263331.15|77463.91|78616.53|9|42|309|360||94||676||||||||N
PS|36225BTC2|781447|X|SP|20020501|7|20320315|500005000|827678.98|.00165534|9999|Multiple Issuers|839255.11|88964.85|91816.17|7.5|56|297|360||95||649||||||||N
PS|36225BTD0|781448|X|SP|20020501|7|20320515|900005000|1390064.09|.0015445|9999|Multiple Issuers|1408865.88|103596.61|113829.98|7.5|59|293|360||95||654||||||||N
PS|36225BTE8|781449|X|SP|20020501|7|20320515|1000005000|1294443.4|.00129443|9999|Multiple Issuers|1312673.31|90126|92855.3|7.5|56|294|360||95||673||||||||N
PS|36225BTM0|781456|X|SP|20020601|7|20320215|200005000|241292.18|.00120643|9999|Multiple Issuers|245637.29|93223.59|97519.43|7.5|51|302|360||94||649||||||||N
PS|36225BTN8|781457|M|SP|20020601|7.5|20281120|24502010|6145.16|.0002508|9999|Multiple Issuers|6520.23|62653.69|73736.82|8.242|18|339|360||94||664||||||||N
PS|36225BTP3|781458|M|SP|20020601|7.5|20320620|500005000|587825.65|.00117563|9999|Multiple Issuers|602122.57|67957.1|79462.58|8.27|50|304|360||96||660||||||||N
PS|36225BTQ1|781459|X|SP|20020601|6|20320615|500005000|1424614.14|.00284919|9999|Multiple Issuers|1441153.05|109831.07|116764.57|6.5|60|292|360||96||665||||||||N
PS|36225BTR9|781460|X|SP|20020601|7.5|20320615|500005000|641258.72|.0012825|9999|Multiple Issuers|650186.88|86643|87570.52|8|51|302|360||95||646||||||||N
PS|36225BTT5|781462|X|SP|20020701|8|20290615|51005000|22995.6|.00045084|9999|Multiple Issuers|25473.65|91746.46|92334.24|8.5|16|343|360||96||755||||||||N
PS|36225BTU2|781463|X|SP|20020701|6.5|20291215|43244261|34743.15|.00080341|9999|Multiple Issuers|35804.29|106018.71|108437.2|7|31|325|360||96||679||||||||N
PS|36225BTW8|781465|X|SP|20020701|6|20320715|100005000|417021.66|.00417|9999|Multiple Issuers|421765.25|108375.2|115629.75|6.5|64|288|360||97||738||||||||N
PS|36225BTX6|781466|X|SP|20020701|6|20320715|254519889|971997.15|.00381894|9999|Multiple Issuers|984902.45|100038.04|102723.69|6.5|64|289|360||96||656||||||||N
PS|36225BTY4|781467|X|SP|20020701|7.5|20320315|1000005000|1281373.21|.00128136|9999|Multiple Issuers|1306522.84|86913.08|88614.99|8|49|303|360||95||687||||||||N
PS|36225BTZ1|781468|X|SP|20020701|6.5|20320715|1400005000|2650217.64|.001893|9999|Multiple Issuers|2679847.45|96307.36|99912.52|7|66|287|360||95||692||||||||N
PS|36225BT24|781469|X|SP|20020701|7|20320415|1000005000|1307340.27|.00130733|9999|Multiple Issuers|1329052.42|86182|90324.96|7.5|54|298|360||95||656||||||||N
PS|36225BT32|781470|X|SP|20020701|8|20300815|15005000|50855.12|.00338921|9999|Multiple Issuers|51439.78|69967.33|70451.78|8.5|52|307|360||97||||||||||N
PS|36225BUB2|781478|X|SP|20020801|7.5|20320315|2000005000|2654383.97|.00132718|9999|Multiple Issuers|2702585.94|85100.77|88059.91|8|48|305|360||95||659||||||||N
PS|36225BUC0|781479|X|SP|20020801|6|20320815|500005000|1657958.28|.00331588|9999|Multiple Issuers|1679061.13|107589.34|114560|6.5|60|293|360||95||698||||||||N
PS|36225BUD8|781480|X|SP|20020801|6|20320815|100005000|214599.28|.00214588|9999|Multiple Issuers|217362.22|97599.82|106143.94|6.5|64|288|359||97||721||||||||N
PS|36225BUE6|781481|X|SP|20020801|7.5|20320115|200005000|169079.86|.00084537|9999|Multiple Issuers|171963.59|82046.76|83430.69|8|44|308|360||96||660||||||||N
PS|36225BUF3|781482|X|SP|20020801|6|20320815|622144284|2549256.69|.00409753|9999|Multiple Issuers|2577862.88|107232.63|111934.14|6.5|64|287|359||96||666||||||||N
PS|36225BUG1|781483|X|SP|20020801|6|20320815|1500005000|5463495.03|.00364231|9999|Multiple Issuers|5525941.22|104652.2|108452.36|6.5|63|290|360||95||680||||||||N
PS|36225BUH9|781484|X|SP|20020801|6|20320815|500005000|1636173.25|.00327231|9999|Multiple Issuers|1650317.5|106317.34|112749.66|6.5|65|289|360||97||711||||||||N
PS|36225BUJ5|781485|X|SP|20020801|6|20320815|1005005000|2556613.28|.00254388|9999|Multiple Issuers|2606787.73|107850.7|112795.55|6.5|55|298|360||96||680||||||||N
PS|36225BUK2|781486|X|SP|20020801|6|20320815|250005000|817357.66|.00326936|9999|Multiple Issuers|826179.18|115582.97|119195.78|6.5|62|291|360||93||660||||||||N
PS|36225BUL0|781487|X|SP|20020801|6|20320815|100005000|282104.65|.0028209|9999|Multiple Issuers|284932.22|103152.77|106101.77|6.5|65|289|360||96||634||||||||N
PS|36225BUM8|781488|X|SP|20020801|8|20291015|67919000|1684.92|.0000248|9999|Multiple Issuers|1903.36|59071.17|59270.45|8.5|7|352|360||95||720||||||||N
PS|36225BUN6|781489|X|SP|20020901|6|20320815|109054808|328571.47|.0030129|9999|Multiple Issuers|330985.71|119151.26|126875.3|6.5|60|288|360||98||690||||||||N
PS|36225BUT3|781494|M|SP|20020901|6.5|20310820|57005000|69645.41|.00122174|9999|Multiple Issuers|71952.77|86192.17|94166.44|7.29|54|299|360||96||663||||||||N
PS|36225BUU0|781495|M|SP|20020901|6.5|20320920|500005000|773507.82|.001547|9999|Multiple Issuers|785611.97|81203.85|92297.12|7.288|56|297|360||96||678||||||||N
PS|36225BUV8|781496|X|SP|20020901|6.5|20320915|1500005000|2388431.8|.00159228|9999|Multiple Issuers|2417260.35|99194.33|103988.76|7|58|295|360||96||675||||||||N
PS|36225BUW6|781497|X|SP|20020901|6|20320915|450005000|1620721.38|.00360156|9999|Multiple Issuers|1633862.34|112587.58|116730.22|6.5|69|283|360||96||691||||||||N
PS|36225BUX4|781498|X|SP|20020901|8.5|20320715|225005000|496301.01|.00220573|9999|Multiple Issuers|505280.4|76730.75|77533.72|9|42|309|360||95||675||||||||N
PS|36225BUY2|781499|X|SP|20020901|5.5|20320915|200005000|831558.75|.00415768|9999|Multiple Issuers|840668.93|118749.19|120941.3|6|65|289|360||96||661||||||||N
PS|36225BUZ9|781500|X|SP|20020901|6|20320815|100005000|282982.72|.00282968|9999|Multiple Issuers|285831.14|103103.59|106046.5|6.5|65|289|360||96||634||||||||N
PS|36225BU22|781501|X|SP|20020901|5.5|20320915|100005000|408616.09|.00408595|9999|Multiple Issuers|412206.26|135139.77|137129.38|6|58|291|360||98||700||||||||N
PS|36225BU30|781502|X|SP|20021001|6.5|20320515|61741621|1095642.66|.0177456|9999|Multiple Issuers|1108281.04|97238.86|98749.56|7|64|294|360||97||563||||||||N
PS|36225BU63|781505|X|SP|20021001|5.5|20321015|470005000|2555080.4|.00543628|9999|Multiple Issuers|2587690.55|115869.41|120734.55|6|71|282|360||96||678||||||||N
PS|36225BVB1|781510|X|SP|20021001|7.5|20320815|30005000|65106.68|.00216986|9999|Multiple Issuers|66261.42|65035.34|76511.41|8|58|291|360||83||707||||||||N
PS|36225BVD7|781512|X|SP|20021001|6|20321015|280005000|1025308.46|.00366175|9999|Multiple Issuers|1035125.51|109945.94|114531.2|6.5|70|282|360||96||651||||||||N
PS|36225BVE5|781513|X|SP|20021001|5.5|20321015|80005000|266752.07|.00333419|9999|Multiple Issuers|268652.73|112114.32|115709.58|6|70|282|358||97||709||||||||N
PS|36225BVF2|781514|X|SP|20021001|7.5|20320815|620005000|1129361.5|.00182153|9999|Multiple Issuers|1151541.16|97886.09|99869.96|8|53|298|360||96||655||||||||N
PS|36225BVH8|781516|X|SP|20021101|6.5|20320915|1210005000|2212061.76|.00182814|9999|Multiple Issuers|2238645.21|96966.96|100968.24|7|64|290|360||95||688||||||||N
PS|36225BVJ4|781517|X|SP|20021101|5.5|20321115|400005000|1612045.95|.00403006|9999|Multiple Issuers|1626376.38|99129.67|104834.72|6|68|281|360||94||713||||||||N
PS|36225BVK1|781518|X|SP|20021101|6.5|20320415|100005000|216067.95|.00216057|9999|Multiple Issuers|218568.98|118525.81|120649.93|7|68|289|360||97||660||||||||N
PS|36225BVL9|781519|X|SP|20021101|7.5|20320815|30005000|24962.71|.00083195|9999|Multiple Issuers|25324.3|77481.83|77595.96|8|58|294|360||97||581||||||||N
PS|36225BVM7|781520|X|SP|20021101|8|20320815|30005000|45999.36|.00153305|9999|Multiple Issuers|46859.56|73689.21|75012.61|8.5|45|307|360||95||665||||||||N
PS|36225BVN5|781521|M|SP|20021101|6|20321120|123568610|391354.67|.0031671|9999|Multiple Issuers|395584.37|89672.6|105222.49|6.779|68|283|360||96||648||||||||N
PS|36225BVQ8|781523|X|SP|20021101|7.5|20320615|218005000|350652.36|.00160846|9999|Multiple Issuers|356107.67|76039.01|76928.78|8|54|298|360||97||649||||||||N
PS|36225BVR6|781524|X|SP|20021101|8|20320815|30005000|42523.06|.00141719|9999|Multiple Issuers|43708.23|78117.62|79598.88|8.5|45|305|360||97||745||||||||N
PS|36225BVS4|781525|X|SP|20021101|6.5|20321115|500005000|888685.83|.00177735|9999|Multiple Issuers|900505.2|108002.11|112690.04|7|60|294|360||96||659||||||||N
PS|36225BVT2|781526|X|SP|20021101|5.5|20321115|350005000|1374579.64|.00392731|9999|Multiple Issuers|1387677.97|115933.16|124391.37|6|70|281|360||96||692||||||||N
PS|36225BVU9|781527|X|SP|20021101|6|20321115|1377005000|3957353.7|.00287388|9999|Multiple Issuers|3990900.78|109549.42|117845.13|6.5|70|281|359||95||679||||||||N
PS|36225BVX3|781530|X|SP|20021201|6.5|20321215|1100005000|2160688.44|.00196425|9999|Multiple Issuers|2192831.88|98213.21|103352.21|7|63|290|360||95||684||||||||N
PS|36225BVY1|781531|M|SP|20021201|6|20320520|200005000|396709.42|.00198349|9999|Multiple Issuers|403886.28|95981.66|107672.91|6.834|49|304|360||95||694||||||||N
PS|36225BVZ8|781532|X|SP|20021201|8|20320815|30005000|59442.01|.00198107|9999|Multiple Issuers|60231.92|82842.86|83528.33|8.5|50|305|360||95||645||||||||N
PS|36225BV21|781533|X|SP|20021201|7|20321115|1650005000|3141343.6|.00190383|9999|Multiple Issuers|3182799.67|91590.85|94946.4|7.5|58|294|360||95||663||||||||N
PS|36225BV39|781534|M|SP|20021201|7|20320720|300005000|561151.22|.00187047|9999|Multiple Issuers|570623.5|75011.4|88632.26|7.777|54|299|360||95||674||||||||N
PS|36225BV47|781535|X|SP|20021201|8|20321015|30005000|84147.87|.00280446|9999|Multiple Issuers|85450.59|86046.63|87310.94|8.5|49|307|360||95||681||||||||N
PS|36225BV54|781536|X|SP|20021201|6|20321215|560005000|2155289.88|.00384869|9999|Multiple Issuers|2173999.95|121744.14|133393.73|6.5|72|280|360||94||693||||||||N
PS|36225BV62|781537|X|SP|20021201|7|20321115|500005000|978141.96|.00195626|9999|Multiple Issuers|993598.53|90868.85|95448.59|7.5|58|295|360||95||662||||||||N
PS|36225BV70|781538|X|SP|20021201|6.5|20320915|1000005000|1815263.67|.00181525|9999|Multiple Issuers|1838641.69|95986.37|101019.18|7|60|292|360||96||672||||||||N
PS|36225BV88|781539|X|SP|20021201|7|20320715|100005000|260592.79|.00260579|9999|Multiple Issuers|268050.16|87169.86|91657.68|7.5|61|294|360||94||641||||||||N
PS|36225BWB0|781542|X|SP|20030101|6|20330115|225005000|879919.66|.00391066|9999|Multiple Issuers|887871.62|109728.77|115724.97|6.5|67|284|357||97||||||||||N
PS|36225BWC8|781543|X|SP|20030101|6.5|20320815|800005000|1295007.75|.00161874|9999|Multiple Issuers|1310814.49|99189.81|103459.77|7|60|291|360||96||668||||||||N
PS|36225BWF1|781546|M|SP|20030101|6.5|20310920|250005000|505084.71|.00202029|9999|Multiple Issuers|512614.1|83929.65|99464.97|7.287|56|298|360||96||672||||||||N
PS|36225BWG9|781547|X|SP|20030101|6|20330115|500005000|2009325.87|.00401861|9999|Multiple Issuers|2027509.6|105276.01|114581.93|6.5|71|280|359||96||655||||||||N
PS|36225BWH7|781548|X|SP|20030101|7|20321115|250005000|429932.21|.00171969|9999|Multiple Issuers|436042.8|90382.12|93959.43|7.5|56|295|360||95||670||||||||N
PS|36225BWJ3|781549|X|SP|20030101|7|20321115|1350005000|2754988.48|.00204072|9999|Multiple Issuers|2796516.57|94777.53|100037.25|7.5|59|293|360||95||640||||||||N
PS|36225BWK0|781550|X|SP|20030101|6|20330115|150005000|710988.7|.00473976|9999|Multiple Issuers|718513.96|103656.49|112988.43|6.5|68|282|360||93||717||||||||N
PS|36225BWL8|781551|X|SP|20030101|6|20330115|250005000|661981.78|.00264787|9999|Multiple Issuers|669851.4|114085.72|127729.57|6.5|66|287|359||95||725||||||||N
PS|36225BWN4|781553|X|SP|20030101|6.5|20321115|126117015|348114.89|.00276025|9999|Multiple Issuers|351444.23|82895.37|86886.45|7|65|283|360||95||697||||||||N
PS|36225BWR5|781556|X|SP|20030101|7|20321115|1000005004|2127421.23|.00212741|9999|Multiple Issuers|2159035.16|95709.1|101166.51|7.5|56|297|360||96||660||||||||N
PS|36225BWT1|781558|X|SP|20030101|6.5|20320915|25005000|88598.26|.00354322|9999|Multiple Issuers|89223.37|164067.34|164450.03|7|67|290|360||91||778||||||||N
PS|36225BWV6|781560|X|SP|20030201|6.5|20320815|100005000|147956.76|.00147949|9999|Multiple Issuers|150686.43|98219.4|100327.01|7|57|284|360||98||621||||||||N
PS|36225BWW4|781561|X|SP|20030201|6.5|20321115|250005000|569872.19|.00227944|9999|Multiple Issuers|577816.6|100423.23|104795.93|7|59|294|360||95||657||||||||N
PS|36225BWX2|781562|X|SP|20030201|6.5|20330115|250005000|405255.46|.00162098|9999|Multiple Issuers|409773.82|97506.63|100463.13|7|60|292|360||95||694||||||||N
PS|36225BWZ7|781564|X|SP|20030201|6|20330215|700005000|3372473.22|.00481778|9999|Multiple Issuers|3403475.27|102736.58|112911.06|6.5|75|279|360||95||653||||||||N
PS|36225BW38|781566|X|SP|20030201|6|20330215|100005000|339959.16|.00339942|9999|Multiple Issuers|345123.35|95372.36|99817.58|6.5|74|279|360||93||667||||||||N
PS|36225BW53|781568|X|SP|20030201|6.5|20321015|250005000|452332.91|.00180929|9999|Multiple Issuers|458065.28|97772.47|102016.36|7|60|292|360||96||686||||||||N
PS|36225BW61|781569|X|SP|20030201|7|20321015|200005000|508852.84|.0025442|9999|Multiple Issuers|517636.02|92939.3|99757.97|7.5|58|296|360||96||642||||||||N
PS|36225BXB9|781574|X|SP|20030301|6|20330315|200005000|1019580.85|.00509777|9999|Multiple Issuers|1026485.12|96931.28|102128.79|6.5|73|277|359||94||696||||||||N
PS|36225BXC7|781575|X|SP|20030301|6.5|20330115|100005000|260990.54|.00260977|9999|Multiple Issuers|264738.03|94810.82|96859.97|7|63|291|360||96||654||||||||N
PS|36225BXD5|781576|X|SP|20030301|6.5|20330315|100005000|138899.18|.00138892|9999|Multiple Issuers|140957.62|106749.5|113887.47|7|59|291|360||95||684||||||||N
PS|36225BXE3|781577|X|SP|20030301|6.5|20330315|250005000|434577.42|.00173827|9999|Multiple Issuers|440528|96044.53|99065.52|7|63|291|360||93||710||||||||N
PS|36225BXF0|781578|X|SP|20030301|6.5|20330315|250005000|521773.26|.00208705|9999|Multiple Issuers|529396.11|97109.35|99875.11|7|60|295|360||95||668||||||||N
PS|36225BXG8|781579|X|SP|20030301|6.5|20330215|100005000|188378.29|.00188368|9999|Multiple Issuers|191372.76|102684.56|108019.64|7|60|295|360||94||741||||||||N
PS|36225BXH6|781580|X|SP|20030301|7|20321115|1000005000|2207578.84|.00220756|9999|Multiple Issuers|2242753.96|89980.49|94137.88|7.5|55|298|360||95||657||||||||N
PS|36225BXJ2|781581|X|SP|20030301|7|20330115|250005000|753574.92|.00301423|9999|Multiple Issuers|764186.79|91009.19|93477.2|7.5|59|293|360||95||632||||||||N
PS|36225BXK9|781582|X|SP|20030301|6|20330315|54073664|117236.32|.00216808|9999|Multiple Issuers|117801.01|131224.55|132283.86|6.5|74|277|360||91||627||||||||N
PS|36225BXM5|781584|X|SP|20030401|7|20320515|100005000|259711.89|.00259698|9999|Multiple Issuers|263114.48|111524.15|125153.56|7.5|61|294|360||96||602||||||||N
PS|36225BXQ6|781587|X|SP|20030401|6|20330215|100005000|327256.95|.0032724|9999|Multiple Issuers|329599.15|109322.11|117171.09|6.5|66|287|360||94||||||||||N
PS|36225BXR4|781588|X|SP|20030401|5.5|20330415|1000005000|5711525.62|.00571149|9999|Multiple Issuers|5761562.25|115061.27|124703.71|6|76|276|360||94||694||||||||N
PS|36225BXS2|781589|X|SP|20030401|5.5|20330415|250005000|1572454.66|.00628969|9999|Multiple Issuers|1583705.81|102542.51|110698.49|6|73|276|360||94||637||||||||N
PS|36225BXT0|781590|X|SP|20030401|5.5|20330415|1000005000|4812115.34|.00481209|9999|Multiple Issuers|4848341.8|112873.37|119657.72|6|75|277|360||95||651||||||||N
PS|36225BXU7|781591|X|SP|20030401|5|20330415|230005000|1646840.19|.00716001|9999|Multiple Issuers|1659382.67|118309.47|126349.36|5.5|70|276|359||94||689||||||||N
PS|36225BXV5|781592|X|SP|20030401|6|20330415|200005000|1058384.17|.00529178|9999|Multiple Issuers|1068455.44|104549.81|116817.52|6.5|74|279|360||92||651||||||||N
PS|36225BXW3|781593|M|SP|20030401|6.5|20330220|100005000|227144.43|.00227133|9999|Multiple Issuers|230651.15|82968.92|97357.05|7.28|55|299|360||95||674||||||||N
PS|36225BXX1|781594|X|SP|20030401|6.5|20330115|1000005000|2264235.5|.00226422|9999|Multiple Issuers|2292177.96|102625.21|106971.41|7|63|289|360||96||688||||||||N
PS|36225BXY9|781595|X|SP|20030401|6.5|20330115|250005000|446091.94|.00178433|9999|Multiple Issuers|452189.31|97809.91|103685.4|7|59|286|360||96||628||||||||N
PS|36225BX29|781597|X|SP|20030501|5|20330515|200005000|1247626.93|.00623797|9999|Multiple Issuers|1260116.45|124054.84|129385.52|5.5|74|275|360||99||679||||||||N
PS|36225BX37|781598|X|SP|20030501|5|20330515|100005000|786048.69|.00786009|9999|Multiple Issuers|792070.26|98064.67|104134.7|5.5|73|274|360||96||650||||||||N
PS|36225BX60|781601|X|SP|20030501|5|20330515|100005000|927911.96|.00927865|9999|Multiple Issuers|932767.86|109249.44|113959.28|5.5|76|275|359||94||637||||||||N
PS|36225BX78|781602|X|SP|20030501|7|20330115|150005000|391442.61|.00260953|9999|Multiple Issuers|397149.54|87737.43|90679.47|7.5|56|295|360||96||674||||||||N
PS|36225BX86|781603|X|SP|20030501|5|20330515|300005000|2153144.18|.00717702|9999|Multiple Issuers|2175410.51|105783.19|116060.67|5.5|76|275|360||96||688||||||||N
PS|36225BX94|781604|X|SP|20030501|6|20330215|90005000|321044.08|.00356695|9999|Multiple Issuers|325454.3|104204.73|118218.03|6.5|67|284|360||94||664||||||||N
PS|36225BYA0|781605|X|SP|20030501|7|20320815|100005000|269255.25|.00269241|9999|Multiple Issuers|272783.84|88856.52|95765.14|7.5|60|294|360||95||657||||||||N
PS|36225BYB8|781606|X|SP|20030501|5|20330515|450005000|3868299.1|.00859612|9999|Multiple Issuers|3899414.97|118427.28|126023.2|5.5|75|275|360||97||662||||||||N
PS|36225BYC6|781607|X|SP|20030501|6|20330315|500005000|2013400.51|.00402676|9999|Multiple Issuers|2031455.9|107867|116304.16|6.5|69|282|359||95||663||||||||N
PS|36225BYD4|781608|X|SP|20030501|5.5|20330515|469005000|2793149.78|.00595547|9999|Multiple Issuers|2816143.02|131860.89|142797.51|6|76|275|360||94||684||||||||N
PS|36225BYE2|781609|M|SP|20030501|6.5|20320820|50005000|136871.55|.00273715|9999|Multiple Issuers|138544.3|83205.23|98060.66|7.276|59|293|360||96||654||||||||N
PS|36225BYG7|781611|X|SP|20030501|5|20330515|240005000|2253298.64|.00938854|9999|Multiple Issuers|2273146.85|111750.26|116056.19|5.5|76|275|360||97||708||||||||N
PS|36225BYJ1|781613|X|SP|20030501|7|20330215|100005000|309773.69|.00309758|9999|Multiple Issuers|316249.82|95268.13|97414.61|7.5|61|293|360||95||613||||||||N
PS|36225BYK8|781614|X|SP|20030601|7|20330615|48652236|535846.09|.0110138|9999|Multiple Issuers|544903.31|81296.89|81369.66|7.5|59|298|360||95||600||||||||N
PS|36225BYL6|781615|M|SP|20030601|8.5|20311120|17167977|58357.12|.00339918|9999|Multiple Issuers|60730.76|59209.41|69122.55|9.23|46|306|360||92||712||||||||N
PS|36225BYP7|781618|X|SP|20030601|6.5|20321115|11797248|148831.15|.01261575|9999|Multiple Issuers|149957.53|79391.5|79404.07|7|73|282|360||95||||||||||N
PS|36225BYQ5|781619|X|SP|20030601|5|20330615|100005000|1068005.53|.01067952|9999|Multiple Issuers|1075259.03|86349.35|90675.81|5.5|78|273|360||99||674||||||||N
PS|36225BYS1|781621|X|SP|20030601|7|20330315|48913291|289153.92|.00591156|9999|Multiple Issuers|295572.01|76926.07|77804.97|7.5|61|286|360||96||675||||||||N
PS|36225BYT9|781622|X|SP|20030601|5|20330615|300005000|2228383.64|.00742782|9999|Multiple Issuers|2246929.03|135235.01|141255.84|5.5|75|274|360||100||720||||||||N
PS|36225BYU6|781623|X|SP|20030601|5|20330615|200005000|1888504.78|.00944228|9999|Multiple Issuers|1906116.91|108856.77|112414.87|5.5|77|274|360||96||684||||||||N
PS|36225BYV4|781624|X|SP|20030601|5|20330615|100005000|851073.55|.0085103|9999|Multiple Issuers|859221.87|117643.52|127439.5|5.5|76|274|359||96||661||||||||N
PS|36225BYW2|781625|X|SP|20030601|8|20271215|32450048|8783.49|.00027067|9999|Multiple Issuers|11184.18|74099.39|75294.14|8.5|6|353|360||97||619||||||||N
PS|36225BYX0|781626|X|SP|20030601|5.5|20330615|136920000|835284.78|.00610053|9999|Multiple Issuers|842194.23|104252.86|109280.47|6|78|275|360||94||686||||||||N
PS|36225BYY8|781627|X|SP|20030601|5.5|20330615|117875000|776869.57|.00659062|9999|Multiple Issuers|783276.45|114292.12|120820.91|6|77|275|360||95||698||||||||N
PS|36225BYZ5|781628|X|SP|20030701|7|20291215|140261066|255845.44|.00182406|9999|Multiple Issuers|269437.6|82837.25|85121.69|7.5|27|329|360||96||653||||||||N
PS|36225BY36|781630|X|SP|20030701|5.5|20330715|122005000|879372.91|.00720767|9999|Multiple Issuers|886334.82|114781.09|126946.66|6|75|273|359||94||673||||||||N
PS|36225BY69|781633|X|SP|20030701|5.5|20330615|200005000|1564143.56|.00782052|9999|Multiple Issuers|1574185.28|103148.31|110849.2|6|77|274|358||94||||||||||N
PS|36225BY77|781634|X|SP|20030701|5.5|20330415|100005000|437028.44|.00437006|9999|Multiple Issuers|440752.38|103409.19|107988.92|6|73|277|359||92||666||||||||N
PS|36225BY85|781635|X|SP|20030701|6|20330315|275005000|1434475.17|.00521617|9999|Multiple Issuers|1447067.32|119954.66|127865.67|6.5|71|280|359||94||637||||||||N
PS|36225BY93|781636|X|SP|20030701|5.5|20330715|2700005000|17267991.76|.00639554|9999|Multiple Issuers|17411125.6|112099.63|119954.76|6|77|274|359||94||682||||||||N
PS|36225BZA9|781637|X|SP|20030801|4.5|20330715|60576160|638257.4|.01053644|9999|Multiple Issuers|644230.21|120180.62|128138.46|5|71|272|360||93||||||||||N
PS|36225BZF8|781642|M|SP|20030801|5.5|20330820|200005000|1911335.8|.00955644|9999|Multiple Issuers|1928026.81|101996.3|117345.21|5.882|78|272|360||94||669||||||||N
PS|36225BZG6|781643|M|SP|20030801|5|20330820|200005000|2173947.66|.01086946|9999|Multiple Issuers|2192433.79|112855.47|129055.01|5.406|78|272|359||96||687||||||||N
PS|36225BZH4|781644|X|SP|20030801|5.5|20330715|100005000|531053.29|.00531026|9999|Multiple Issuers|535305.8|114670.72|125404.49|6|73|274|360||96||651||||||||N
PS|36225BZJ0|781645|X|SP|20030801|7|20330715|50005000|303945.45|.0060783|9999|Multiple Issuers|312641.24|139604.69|142099.17|7.5|66|287|360||94||609||||||||N
PS|36225BZK7|781646|X|SP|20030901|5.5|20330915|100005000|560178.26|.0056015|9999|Multiple Issuers|565323.47|115991.02|123021.53|6|77|273|359||95||686||||||||N
PS|36225BZL5|781647|X|SP|20030901|5.5|20330915|173005000|1234476.25|.00713549|9999|Multiple Issuers|1245426.09|102580.99|116382.16|6|76|276|360||96||674||||||||N
PS|36225BZM3|781648|X|SP|20030901|6|20330815|400005000|1761753.5|.00440432|9999|Multiple Issuers|1779715.77|114555.49|126918.6|6.5|69|282|360||95||672||||||||N
PS|36225BZN1|781649|X|SP|20030901|6.5|20330415|100005000|339835.31|.00339818|9999|Multiple Issuers|343308.25|97778.87|106214.75|7|64|288|360||96||665||||||||N
PS|36225BZP6|781650|X|SP|20030901|6|20330815|350087150|2148340.11|.00613658|9999|Multiple Issuers|2172762.67|104389.43|113582.83|6.5|70|280|360||94||649||||||||N
PS|36225BZS0|781653|X|SP|20031001|6|20330615|100005000|460723.35|.004607|9999|Multiple Issuers|467798.61|116534.47|126504.48|6.5|69|280|360||93||658||||||||N
PS|36225BZT8|781654|X|SP|20031001|5.5|20331015|100005000|974114.04|.00974065|9999|Multiple Issuers|983660.2|115185.37|129753.06|6|78|272|359||93||627||||||||N
PS|36225BZU5|781655|X|SP|20031001|6|20321115|50005000|117190.99|.00234358|9999|Multiple Issuers|117579.54|114195.79|116964.52|6.5|60|292|360||94||632||||||||N
PS|36225BZW1|781657|X|SP|20031001|5.5|20331015|60005000|480355.59|.00800525|9999|Multiple Issuers|483345.23|106917.32|113475.07|6|80|273|360||96||652||||||||N
PS|36225BZX9|781658|X|SP|20031001|6|20331015|225005000|1543456.14|.00685965|9999|Multiple Issuers|1559376.46|102809.62|111505.1|6.5|76|276|359||92||668||||||||N
PS|36225BZY7|781659|X|SP|20031001|6|20331015|50005000|630295.25|.01260464|9999|Multiple Issuers|635527.66|100756.02|108184.08|6.5|82|271|360||96||624||||||||N
PS|36225BZZ4|781660|X|SP|20031001|6.5|20330615|100005000|363869.43|.00363851|9999|Multiple Issuers|369034.18|104389.26|109856.22|7|63|290|360||96||665||||||||N
PS|36225BZ27|781661|X|SP|20031001|6.5|20321115|250005000|857801.62|.00343113|9999|Multiple Issuers|868603.94|106450.09|112146|7|62|289|360||95||656||||||||N
PS|36225BZ35|781662|X|SP|20031001|6|20331015|200005000|1404405.28|.00702185|9999|Multiple Issuers|1419428.55|100308.12|107032.09|6.5|74|278|360||95||671||||||||N
PS|36225BZ43|781663|X|SP|20031001|6|20331015|100005000|683320.65|.00683286|9999|Multiple Issuers|689945.13|95882.55|100974.6|6.5|74|279|360||95||668||||||||N
PS|36225BZ50|781664|X|SP|20031001|6|20331015|320005000|2224685.92|.00695203|9999|Multiple Issuers|2247008.91|109803.39|114297.94|6.5|72|278|360||93||661||||||||N
PS|36225BZ68|781665|X|SP|20031001|5.5|20331015|50005000|453760.88|.00907431|9999|Multiple Issuers|456912.47|102132.77|106429.68|6|81|272|360||96||777||||||||N
PS|36225BZ76|781666|C|SP|20031101|8|20271020|40535249|35424.38|.00087391|9999|Multiple Issuers|39635.52|64186.12|76010.52|8.712|12|346|360||94||694||||||||N
PS|36225BZ92|781668|X|SP|20031101|6|20331115|50005000|552076.33|.01104042|9999|Multiple Issuers|557278.03|123349.4|141347.43|6.5|81|273|360||94||653||||||||N
PS|36225B2A5|781669|X|SP|20031101|5.5|20331115|40005000|491081.28|.01227549|9999|Multiple Issuers|494097.2|119944.81|136178.93|6|82|268|358||97||695||||||||N
PS|36225B2B3|781670|X|SP|20031101|6|20331015|100005000|595724.61|.00595694|9999|Multiple Issuers|600333.38|109472.98|117314.17|6.5|72|280|360||95||662||||||||N
PS|36225B2C1|781671|X|SP|20031101|6.5|20321015|50005000|174458.9|.00348882|9999|Multiple Issuers|175400.8|119212.67|125285.82|7|74|283|360||94||652||||||||N
PS|36225B2D9|781672|X|SP|20031101|6|20331015|50005000|564224.7|.01128336|9999|Multiple Issuers|570591.29|117456.27|130748.32|6.5|82|270|360||92||651||||||||N
PS|36225B2E7|781673|X|SP|20031101|5.5|20331115|60005000|331345.82|.00552197|9999|Multiple Issuers|333815.71|122951.79|134924.71|6|80|269|359||90||646||||||||N
PS|36225B2G2|781675|X|SP|20031201|6.5|20330115|300005000|1490637.1|.0049687|9999|Multiple Issuers|1508416.93|106403.4|112192.99|7|65|286|360||96||671||||||||N
PS|36225B2P2|781682|X|SP|20031201|6|20331215|200005000|1342859.97|.00671413|9999|Multiple Issuers|1355755.26|113378.53|127125.1|6.5|78|272|360||95||651||||||||N
PS|36225B2Q0|781683|X|SP|20031201|6|20331215|100005000|607710.18|.00607679|9999|Multiple Issuers|613319.36|109168.35|116556.21|6.5|||||97||675||||||||N
PS|36225B2R8|781684|X|SP|20031201|6|20331215|100005000|714174.17|.00714138|9999|Multiple Issuers|719516.85|112213.75|117502.59|6.5|80|271|359||94||603||||||||N
PS|36225B2S6|781685|X|SP|20031201|6|20331115|100005000|824685.02|.00824643|9999|Multiple Issuers|828433.59|109115.59|114261.59|6.5|77|271|358||92||629||||||||N
PS|36225B2T4|781686|X|SP|20031201|4.5|20331015|100005000|1238158.61|.01238096|9999|Multiple Issuers|1247190.51|119478.68|132908.46|5|80|271|358||99||694||||||||N
PS|36225B2U1|781687|X|SP|20031201|5.5|20331215|460005000|3685777.86|.00801247|9999|Multiple Issuers|3714108.67|111922.13|121001.07|6|80|270|360||95||673||||||||N
PS|36225B2V9|781688|X|SP|20031201|6|20331215|600005000|4915416.52|.00819229|9999|Multiple Issuers|4955017.97|99338.48|107696.15|6.5|76|274|359||95||639||||||||N
PS|36225B2W7|781689|X|SP|20031201|5.5|20331215|80005000|637850.56|.00797263|9999|Multiple Issuers|641843.67|108069.95|112949.01|6|80|270|359||95||676||||||||N
PS|36225B2X5|781690|X|SP|20031201|6|20331215|1000005000|6826523.95|.00682648|9999|Multiple Issuers|6895388.41|102955.48|111361.4|6.5|75|276|360||94||652||||||||N
PS|36225B2Y3|781691|X|SP|20031201|6|20331115|100005000|751431.36|.00751393|9999|Multiple Issuers|758860.27|102642.26|110753.15|6.5|77|275|359||94||657||||||||N
PS|36225B2Z0|781692|X|SP|20031201|4.5|20331215|100005000|1224950.05|.01224888|9999|Multiple Issuers|1233573.29|116066.32|133404.83|5|78|271|360||99||709||||||||N
PS|36225B3A4|781693|X|SP|20040101|6.5|20331215|100005000|497320.4|.00497295|9999|Multiple Issuers|503562.51|95468.61|103301.69|7|60|289|360||95||673||||||||N
PS|36225B3B2|781694|X|SP|20040101|6|20311215|45005000|295159.98|.00655838|9999|Multiple Issuers|300497.71|102768.4|106436.8|6.5|58|295|360||96||684||||||||N
PS|36225B3C0|781695|X|SP|20040101|6.5|20330915|100005000|566725.43|.00566697|9999|Multiple Issuers|575030.97|127235.34|131512.22|7|69|284|360||95||685||||||||N
PS|36225B3D8|781696|X|SP|20040101|6.5|20330415|200005000|912273.29|.00456125|9999|Multiple Issuers|923161.29|98440.28|104956.99|7|66|286|360||97||669||||||||N
PS|36225B3E6|781697|X|SP|20040101|6|20331115|540005000|3610267.9|.00668561|9999|Multiple Issuers|3650410.1|101530.99|109449.58|6.5|71|280|360||95||674||||||||N
PS|36225B3F3|781698|X|SP|20040101|5.5|20340115|500005000|4017242.17|.0080344|9999|Multiple Issuers|4049190.23|116445.89|127712.3|6|81|269|360||94||653||||||||N
PS|36225B3G1|781699|X|SP|20040101|7|20331215|13389395|30779.19|.00229877|9999|Multiple Issuers|31270.18|83204.73|83494.58|7.5|58|292|360||91||631||||||||N
PS|36225B3H9|781700|X|SP|20040201|7|20320515|22549825|48956.03|.00217101|9999|Multiple Issuers|50592.77|90197.61|95520.15|7.5|43|311|360||95||645||||||||N
PS|36225B3J5|781701|X|SP|20040201|6|20331215|100005000|710264.46|.00710228|9999|Multiple Issuers|715874.67|107526.38|118139.23|6.5|73|277|359||94||670||||||||N
PS|36225B3K2|781702|X|SP|20040201|6|20331015|100005000|628700.44|.00628669|9999|Multiple Issuers|634095.69|113415.45|121300.42|6.5|68|285|360||95||690||||||||N
PS|36225B3L0|781703|X|SP|20040201|5|20340215|350005000|4023242.31|.01149481|9999|Multiple Issuers|4052754.45|114878.72|121940.66|5.5|80|270|360||95||688||||||||N
PS|36225B3M8|781704|X|SP|20040201|6.5|20330415|100005000|476644.86|.00476621|9999|Multiple Issuers|482410.3|111522.94|119140.06|7|64|288|360||94||680||||||||N
PS|36225B3N6|781705|X|SP|20040201|5|20331015|400005000|4172805.08|.01043188|9999|Multiple Issuers|4199229.17|122478.99|130885.47|5.5|80|271|360||95||649||||||||N
PS|36225B3P1|781706|X|SP|20040201|8|20331215|11240528|56838.86|.0050566|9999|Multiple Issuers|57860.34|74593.38|75425.59|8.5|60|296|360||97||651||||||||N
PS|36225B3Q9|781707|X|SP|20040201|5.5|20340215|700005000|6083472|.00869061|9999|Multiple Issuers|6140161.06|120877.05|128408.52|6|82|269|359||94||681||||||||N
PS|36225B3V8|781712|X|SP|20040301|6|20340115|200005000|1759803.96|.00879879|9999|Multiple Issuers|1771140.94|116349.76|127707.01|6.5|82|270|360||94||634||||||||N
PS|36225B3W6|781713|X|SP|20040301|6|20331115|100005000|722992.09|.00722955|9999|Multiple Issuers|729070.57|117564.54|129209.41|6.5|76|277|360||95||651||||||||N
PS|36225B4B1|781718|X|SP|20040301|6|20340215|200005000|1424891.07|.00712427|9999|Multiple Issuers|1438320.35|106138.61|112788.55|6.5|76|275|359||93||665||||||||N
PS|36225B4C9|781719|X|SP|20040301|6|20340215|200005000|1516120.44|.00758041|9999|Multiple Issuers|1531212.97|108571.5|116281.47|6.5|77|273|360||93||662||||||||N
PS|36225B4D7|781720|M|SP|20040301|7|20270920|33023370|25145.51|.00076144|9999|Multiple Issuers|26937.55|74495.73|81123.44|7.788|14|344|360||97||689||||||||N
PS|36225B4E5|781721|M|SP|20040301|7.5|20270420|10498635|4162.34|.00039646|9999|Multiple Issuers|5073.9|59547.23|62891.28|8.257|9|350|360||93||683||||||||N
PS|36225B4F2|781722|X|SP|20040301|5|20340215|120005000|1171290.71|.00976034|9999|Multiple Issuers|1179274.3|114854.41|125508.58|5.5|79|270|359||95||||||||||N
PS|36225B4G0|781723|X|SP|20040301|8|20320915|12611089|84367.01|.0066899|9999|Multiple Issuers|85936.41|70618.67|72098.28|8.5|49|307|360||96||670||||||||N
PS|36225B4H8|781724|X|SP|20040301|6|20331215|522891000|3318223.57|.00634591|9999|Multiple Issuers|3347207.71|113256.85|122658.26|6.5|75|277|360||95||643||||||||N
PS|36225B4J4|781725|X|SP|20040301|6.5|20340215|40005000|174438.73|.00436042|9999|Multiple Issuers|176026.88|100892.2|101229.54|7|77|268|360||92||||||||||N
PS|36225B4N5|781729|X|SP|20040401|7|20261215|22724391|25.46|.00000112|9999|Multiple Issuers|26.19|114700.42|114700.42|7.5|8|351|360||96||||||||||N
PS|36225B4P0|781730|X|SP|20040401|5|20340415|50005000|704609.01|.01409077|9999|Multiple Issuers|708193.16|106848.49|131279.66|5.5|84|267|359||96||||||||||N
PS|36225B4S4|781733|X|SP|20040401|5|20340415|100005000|1418251.78|.0141818|9999|Multiple Issuers|1430363.12|111615.2|116944.68|5.5|82|267|360||94||671||||||||N
PS|36225B4T2|781734|X|SP|20040401|5.5|20340415|30005000|172143.77|.00573716|9999|Multiple Issuers|173030.97|186576.25|209059.02|6|86|265|360||95||675||||||||N
PS|36225B4U9|781735|X|SP|20040401|6.5|20340115|100005000|493318.25|.00493293|9999|Multiple Issuers|496957.9|106293.87|111970.83|7|66|285|360||96||665||||||||N
PS|36225B4V7|781736|X|SP|20040401|5|20340415|50005000|557599.62|.01115087|9999|Multiple Issuers|562185.89|111795.24|124709.33|5.5|81|268|359||96||656||||||||N
PS|36225B4W5|781737|X|SP|20040401|5.5|20340415|730489000|6732529.53|.00921646|9999|Multiple Issuers|6785535.07|121755.85|133174.38|6|83|267|358||94||639||||||||N
PS|36225B5A2|781741|X|SP|20040501|6.5|20340115|105636831|1176692.47|.01113903|9999|Multiple Issuers|1193109.98|66499.14|68645.51|7|65|286|360||97||659||||||||N
PS|36225B5E4|781745|X|SP|20040501|5.5|20340515|75005000|815237.71|.01086911|9999|Multiple Issuers|820417.88|111773.41|118750.22|6|87|264|359||93||645||||||||N
PS|36225B5F1|781746|X|SP|20040501|5|20340515|380005000|5296996|.01393927|9999|Multiple Issuers|5334173.47|108448.24|116016.36|5.5|85|263|359||94||674||||||||N
PS|36225B5G9|781747|X|SP|20040501|6|20340115|200005000|1603123.12|.00801541|9999|Multiple Issuers|1617521.06|93615.48|103338.16|6.5|73|278|359||94||626||||||||N
PS|36225B5H7|781748|X|SP|20040501|6.5|20340215|200005000|1352732.14|.00676349|9999|Multiple Issuers|1366319.24|96662.7|102311.47|7|69|282|360||96||662||||||||N
PS|36225B5J3|781749|M|SP|20040501|6|20340520|200005000|1698887.25|.00849422|9999|Multiple Issuers|1715973.26|91690.87|109015.26|6.592|75|275|360||95||653||||||||N
PS|36225B5K0|781750|X|SP|20040501|6.5|20340315|100005000|532348.78|.00532322|9999|Multiple Issuers|538313.12|100071.33|104061.84|7|66|285|360||95||676||||||||N
PS|36225B5L8|781751|X|SP|20040501|6.5|20340215|100005000|465737.34|.00465714|9999|Multiple Issuers|471663.01|100886.66|104634.51|7|67|286|360||95||672||||||||N
PS|36225B5U8|781759|X|SP|20040601|6.5|20340615|200005000|1304197.44|.00652082|9999|Multiple Issuers|1319560.32|107211.25|111286.74|7|64|287|360||95||682||||||||N
PS|36225B5V6|781760|X|SP|20040601|5.5|20340615|25005000|357845.63|.01431096|9999|Multiple Issuers|361125.89|93608.57|100236.82|6|88|262|359||95||675||||||||N
PS|36225B5X2|781762|X|SP|20040701|6.5|20340415|11222633|55806.13|.00497264|9999|Multiple Issuers|56474.91|90270.1|92066|7|61|290|360||97||673||||||||N
PS|36225B5Z7|781764|M|SP|20040701|5.5|20340720|2200005000|25932441.72|.01178744|9999|Multiple Issuers|26126039.8|102108.73|118029.37|5.892|87|263|359||94||661||||||||N
PS|36225B6A1|781765|X|SP|20040701|5|20340715|100005000|1239230.51|.01239168|9999|Multiple Issuers|1251110.29|110278.64|120308.52|5.5|86|265|359||95||670||||||||N
PS|36225B6B9|781766|X|SP|20040701|5|20340715|100005000|1342167.56|.013421|9999|Multiple Issuers|1354663.22|117108.78|123324.98|5.5|87|262|359||94||677||||||||N
PS|36225B6E3|781769|X|SP|20040701|5|20331115|335061660|4612466.99|.01376602|9999|Multiple Issuers|4647981.06|111656.13|119975.54|5.5|78|272|359||95||674||||||||N
PS|36225B6F0|781770|X|SP|20040701|6.5|20340715|100005000|850493.15|.0085045|9999|Multiple Issuers|858623.37|102736.58|113697.15|7|66|286|360||94||694||||||||N
PS|36225B6G8|781771|X|SP|20040701|6.5|20340415|200005000|1371603.93|.00685784|9999|Multiple Issuers|1388343.41|97038.09|101758.48|7|61|292|360||96||670||||||||N
PS|36225B6H6|781772|X|SP|20040701|6.5|20340415|200005000|1309411.5|.00654689|9999|Multiple Issuers|1324804.97|95844.11|101586.57|7|62|291|360||96||686||||||||N
PS|36225B6J2|781773|X|SP|20040701|6.5|20340415|100005000|810542.93|.00810502|9999|Multiple Issuers|819344.92|104548.17|111623.38|7|67|287|360||95||676||||||||N
PS|36225B6K9|781774|X|SP|20040701|6.5|20340515|200005000|1402350.13|.00701157|9999|Multiple Issuers|1416337.76|101412.03|106959.35|7|66|286|359||95||665||||||||N
PS|36225B6L7|781775|X|SP|20040701|6.5|20340515|100005000|615405.47|.00615374|9999|Multiple Issuers|622810.48|102734.89|109588.03|7|69|283|360||95||644||||||||N
PS|36225B6M5|781776|X|SP|20040701|6|20340715|95005000|816609.6|.00859543|9999|Multiple Issuers|824155.24|106404.92|112474.63|6.5|77|274|359||96||658||||||||N
PS|36225B6N3|781777|X|SP|20040701|5.5|20340715|300005000|4029828.29|.01343253|9999|Multiple Issuers|4059791.06|101846.15|110593.78|6|88|263|360||96||707||||||||N
PS|36225B6P8|781778|X|SP|20040701|5|20331115|270005000|3514750.57|.01301735|9999|Multiple Issuers|3539975.63|109950.92|114507.85|5.5|79|272|360||96||681||||||||N
PS|36225B6R4|781780|X|SP|20040801|8|20301215|14551687|123151.87|.00846306|9999|Multiple Issuers|127515.82|71867.29|72310.27|8.5|40|314|360||96||651||||||||N
PS|36225B6V5|781784|X|SP|20040801|6.5|20340815|100005000|737107.25|.0073707|9999|Multiple Issuers|745617.56|102170.79|106512.05|7|69|283|359||95||651||||||||N
PS|36225B6W3|781785|X|SP|20040801|5|20340815|10005000|183208.66|.01831171|9999|Multiple Issuers|184596.2|149159.08|167614.51|5.5|91|262|360||95||726||||||||N
PS|36225B6X1|781786|X|SP|20040801|5|20340815|300005000|4211411.27|.0140378|9999|Multiple Issuers|4239496.73|116832.37|129183.62|5.5|87|262|359||94||666||||||||N
PS|36225B6Y9|781787|X|SP|20040801|6.5|20340815|100005000|774241.36|.00774202|9999|Multiple Issuers|782886.2|107894.22|115215.17|7|71|280|359||94||623||||||||N
PS|36225B6Z6|781788|X|SP|20040801|7.5|20330815|12039477|78955.14|.00655802|9999|Multiple Issuers|81538.48|86269.12|89206.02|8|43|310|360||96||674||||||||N
PS|36225B7B8|781790|X|SP|20040901|6|20340815|190005000|1774948.06|.00934158|9999|Multiple Issuers|1789108.51|107514.1|113703.99|6.5|85|267|360||94||666||||||||N
PS|36225B7C6|781791|X|SP|20040901|7.5|20340415|13457265|91672.61|.00681212|9999|Multiple Issuers|98078.06|75199.26|77591.65|8|55|300|360||95||698||||||||N
PS|36225B7D4|781792|X|SP|20040901|7|20340215|11706198|127604.76|.01090061|9999|Multiple Issuers|129814.11|89782.5|91358.44|7.5|63|292|360||94||682||||||||N
PS|36225B7G7|781795|X|SP|20040901|6|20340715|250005000|2351583.93|.00940614|9999|Multiple Issuers|2386149.08|112229.87|120989.76|6.5|75|276|360||95||660||||||||N
PS|36225B7J1|781797|X|SP|20040901|6.5|20340815|48005000|409139.74|.00852285|9999|Multiple Issuers|414757.49|103929.39|107263.6|7|62|290|360||96||694||||||||N
PS|36225B7K8|781798|X|SP|20040901|6|20340715|200005000|1772201.76|.00886078|9999|Multiple Issuers|1791544.01|110873.44|120480.09|6.5|74|277|359||95||679||||||||N
PS|36225B7L6|781799|X|SP|20040901|6.5|20340915|100005000|710789.74|.00710754|9999|Multiple Issuers|719588.28|103104.15|111166.89|7|69|283|360||95||699||||||||N
PS|36225B7M4|781800|X|SP|20040901|6.5|20340615|200005000|1530754.5|.00765358|9999|Multiple Issuers|1549092.52|94474.31|98151.76|7|64|287|360||95||679||||||||N
PS|36241KAA6|781801|X|SP|20040901|6.5|20340815|100005000|676588.57|.00676554|9999|Multiple Issuers|683847.3|114474.33|118214.54|7|66|284|360||93||661||||||||N
PS|36241KAB4|781802|X|SP|20040901|4.5|20331215|103005000|1303821.75|.01265784|9999|Multiple Issuers|1312532.58|123306.82|139083.41|5|79|271|360||97||721||||||||N
PS|36241KAC2|781803|X|SP|20040901|6.5|20340415|12162860|89679|.00737318|9999|Multiple Issuers|90811.49|106944.61|108313.96|7|65|289|360||96||670||||||||N
PS|36241KAD0|781804|X|SP|20041001|6|20340915|118120321|1011673.93|.00856477|9999|Multiple Issuers|1019140.9|143474.46|146506.77|6.5|91|260|360||95||681||||||||N
PS|36241KAE8|781805|X|SP|20041001|7|20340415|10228941|112107.73|.01095985|9999|Multiple Issuers|114199.2|86143.54|91188.87|7.5|63|293|360||94||637||||||||N
PS|36241KAG3|781807|X|SP|20041001|4.5|20340915|75005000|1068617.83|.01424728|9999|Multiple Issuers|1076348.52|131631.72|140368.4|5|81|269|360||97||702||||||||N
PS|36241KAK4|781810|X|SP|20041001|5.5|20341015|122905000|1489648.1|.01212032|9999|Multiple Issuers|1498983.57|101583.65|103779.72|6|92|259|359||96||||||||||N
PS|36241KAL2|781811|X|SP|20041001|5|20341015|1080005000|13936682.59|.01290427|9999|Multiple Issuers|14040641.82|117313.82|127634.02|5.5|82|268|359||95||678||||||||N
PS|36241KAM0|781812|X|SP|20041001|7.5|20330315|11700000|89810.02|.00767607|9999|Multiple Issuers|90996.85|102373.52|102774.71|8|60|296|360||95||639||||||||N
PS|36241KAN8|781813|X|SP|20041001|5|20341015|200005000|2426230.42|.01213084|9999|Multiple Issuers|2445293.51|120795.24|127041.41|5.5|82|268|359||95||653||||||||N
PS|36241KAP3|781814|X|SP|20041001|5|20341015|500005000|6706173.04|.01341221|9999|Multiple Issuers|6753462.37|119474.41|127287.23|5.5|82|269|359||94||692||||||||N
PS|36241KAQ1|781815|X|SP|20041001|5|20341015|200005000|2427915.99|.01213927|9999|Multiple Issuers|2445309.43|127036.72|134726.55|5.5|82|270|360||96||685||||||||N
PS|36241KAR9|781816|X|SP|20041001|6.5|20340815|600005000|4349094.15|.00724842|9999|Multiple Issuers|4402504.04|100436.83|105791.64|7|62|290|360||96||674||||||||N
PS|36241KAT5|781818|X|SP|20041001|7.5|20330915|10509293|122010.89|.0116098|9999|Multiple Issuers|125961.28|70358.17|73581.45|8|56|297|360||96||671||||||||N
PS|36241KAU2|781819|X|SP|20041101|5.5|20341015|100005000|1034684.39|.01034632|9999|Multiple Issuers|1042328.72|125650.04|133447.3|6|89|258|355||95||625||||||||N
PS|36241KAZ1|781824|X|SP|20041101|5.5|20341115|100005000|928866.95|.0092882|9999|Multiple Issuers|934132.56|108965.78|116349.08|6|88|259|358||96||657||||||||N
PS|36241KA24|781825|X|SP|20041101|5.5|20341115|100005000|929115.59|.00929069|9999|Multiple Issuers|936754.96|110759.36|116721.48|6|87|263|359||95||663||||||||N
PS|36241KA32|781826|X|SP|20041101|5.5|20341115|117005000|1327499.96|.01134566|9999|Multiple Issuers|1336575.16|110562.76|116611.93|6|92|259|359||95||659||||||||N
PS|36241KA65|781829|X|SP|20041101|6|20341115|50005000|495571.9|.00991044|9999|Multiple Issuers|500524.86|118529.93|127728.19|6.5|75|275|360||92||658||||||||N
PS|36241KA73|781830|X|SP|20041101|5|20341115|200005000|2484547.7|.01242242|9999|Multiple Issuers|2516626.24|114291.76|120336.06|5.5|85|264|359||94||698||||||||N
PS|36241KA81|781831|M|SP|20041101|5|20341120|100005000|1215761.39|.012157|9999|Multiple Issuers|1225312.61|108807.76|125447.88|5.594|88|262|359||96||688||||||||N
PS|36241KBA5|781833|X|SP|20041101|5|20341115|100005000|1377484.9|.01377416|9999|Multiple Issuers|1386299.37|108927.75|116861.08|5.5|82|266|358||94||677||||||||N
PS|36241KBB3|781834|X|SP|20041101|6|20340915|100005000|908902.77|.00908857|9999|Multiple Issuers|918203.64|122649.55|129442.5|6.5|76|274|360||94||661||||||||N
PS|36241KBC1|781835|X|SP|20041101|5.5|20341115|100005000|1024382.45|.01024331|9999|Multiple Issuers|1032264.18|114156.72|120230.87|6|87|264|359||95||684||||||||N
PS|36241KBD9|781836|X|SP|20041201|5|20331015|82609686|977917.61|.0118378|9999|Multiple Issuers|988011.96|118238.63|129258.54|5.5|75|270|358||94||666||||||||N
PS|36241KBE7|781837|X|SP|20041201|6|20340715|30135476|691638.57|.02295097|9999|Multiple Issuers|697561.71|60279.05|62256|6.5|84|266|360||93||670||||||||N
PS|36241KBF4|781838|X|SP|20041201|8|20291215|10581082|26915.53|.00254374|9999|Multiple Issuers|28497.9|77536.65|78178.25|8.5|23|328|360||97||677||||||||N
PS|36241KBH0|781840|X|SP|20041201|4.5|20340915|200005000|2901171.28|.01450549|9999|Multiple Issuers|2923493.57|121455.56|131577.29|5|79|269|360||97||716||||||||N
PS|36241KBJ6|781841|X|SP|20041201|6.5|20341115|12207286|97872.71|.00801756|9999|Multiple Issuers|98928.91|102980.49|104982.04|7|63|290|360||95||698||||||||N
PS|36241KBK3|781842|X|SP|20041201|8|20301215|10435961|88816.3|.0085106|9999|Multiple Issuers|90310.25|73011.98|79955.88|8.5|41|314|360||97||637||||||||N
PS|36241KBL1|781843|X|SP|20041201|6.5|20281115|10555512|33440.23|.00316803|9999|Multiple Issuers|34535.41|95963.61|96142.18|7|23|332|360||95||759||||||||N
PS|36241KBM9|781844|X|SP|20041201|6.5|20320315|80838815|557600.03|.00689767|9999|Multiple Issuers|573143.2|81881.97|86137.96|7|43|313|359||95||664||||||||N
PS|36241KBP2|781846|X|SP|20041201|6.5|20340915|200005000|1717914.84|.00858935|9999|Multiple Issuers|1737679.44|106159.93|112161.8|7|66|285|360||95||646||||||||N
PS|36241KBQ0|781847|X|SP|20041201|6|20341215|100005000|808793.34|.00808752|9999|Multiple Issuers|814577.07|121181.35|131688.81|6.5|91|260|360||96||657||||||||N
PS|36241KBR8|781848|X|SP|20041201|6|20341015|100023782|1046584.13|.01046335|9999|Multiple Issuers|1056140|149411.79|156973.74|6.5|81|272|360||93||664||||||||N
PS|36241KBS6|781849|X|SP|20041201|6|20341115|100005000|1067757.11|.01067703|9999|Multiple Issuers|1082699.59|115259.25|134617.28|6.5|89|265|360||94||656||||||||N
PS|36241KBT4|781850|X|SP|20041201|6|20340815|104027696|933624.73|.00897477|9999|Multiple Issuers|943679|140926.44|146671.16|6.5|81|272|360||92||614||||||||N
PS|36241KBU1|781851|X|SP|20041201|7.5|20281215|10007411|29637.7|.00296157|9999|Multiple Issuers|34366.91|80764.34|81029.79|8|17|341|360||92||675||||||||N
PS|36241KBW7|781853|X|SP|20041201|7|20280915|25011645|61490.2|.00245846|9999|Multiple Issuers|63677.72|71056.39|71014.35|7.5|23|335|360||100||674||||||||N
PS|36241KBX5|781854|X|SP|20041201|7|20320815|50009519|810050.44|.01619792|9999|Multiple Issuers|822590.06|58596.27|61893.81|7.5|59|291|360||95||624||||||||N
PS|36241KBY3|781855|X|SP|20050101|6|20341115|200005000|2096317.75|.01048132|9999|Multiple Issuers|2115588.86|111643.79|120511.25|6.5|78|273|359||93||663||||||||N
PS|36241KBZ0|781856|X|SP|20050101|6|20340815|103330000|1050094.85|.01016253|9999|Multiple Issuers|1058135.9|111704.34|126524.5|6.5|77|275|359||95||650||||||||N
PS|36241KB23|781857|X|SP|20050101|6|20341115|100005000|1269278.29|.01269214|9999|Multiple Issuers|1279673.96|138791.53|150143.74|6.5|82|270|360||90||668||||||||N
PS|36241KB31|781858|X|SP|20050101|6|20350115|200005000|1954554.27|.00977252|9999|Multiple Issuers|1974049.85|112565.27|118480.3|6.5|79|272|360||94||653||||||||N
PS|36241KB49|781859|M|SP|20050101|5|20350120|200005000|2805394.42|.01402662|9999|Multiple Issuers|2825125.89|113121.08|129013.56|5.59|92|257|360||96||663||||||||N
PS|36241KB56|781860|X|SP|20050101|6.5|20341215|200005000|1770306.32|.00885131|9999|Multiple Issuers|1791399.94|108310.17|114292.89|7|68|284|360||96||631||||||||N
PS|36241KB64|781861|X|SP|20050101|6.5|20350115|200005000|1650456.76|.00825207|9999|Multiple Issuers|1680185.42|125928.68|131234.39|7|62|289|360||93||659||||||||N
PS|36241KB72|781862|X|SP|20050101|5.5|20350115|200005000|2187001.39|.01093473|9999|Multiple Issuers|2204801.27|109822.31|115477.5|6|80|271|359||95||660||||||||N
PS|36241KCD8|781868|X|SP|20050101|6|20341115|200005000|2180541.05|.01090243|9999|Multiple Issuers|2199718.48|114573.23|123301.43|6.5|81|270|360||94||657||||||||N
PS|36241KCE6|781869|X|SP|20050101|6.5|20341015|100005000|606439.99|.00606409|9999|Multiple Issuers|614384.27|100343.23|103414.47|7|71|277|358||95||661||||||||N
PS|36241KCF3|781870|X|SP|20050101|6.5|20341215|100005000|906082.8|.00906037|9999|Multiple Issuers|917014.75|98678.01|103252.48|7|66|286|360||96||684||||||||N
PS|36241KCG1|781871|M|SP|20050201|5.5|20350220|160284391|1964040.52|.01225347|9999|Multiple Issuers|1977109.36|101055.63|116338.85|6.027|93|257|359||94||653||||||||N
PS|36241KCH9|781872|X|SP|20050201|5.5|20350215|30005000|256310.26|.00854225|9999|Multiple Issuers|258452.83|114895.72|124534.3|6|81|271|359||93||697||||||||N
PS|36241KCJ5|781873|X|SP|20050201|5.5|20350215|300005000|2869537.25|.00956496|9999|Multiple Issuers|2893817.48|111859.28|119132.95|6|81|268|359||94||652||||||||N
PS|36241KCK2|781874|X|SP|20050201|7|20340815|13139000|176199.65|.01341043|9999|Multiple Issuers|179280.67|90715.95|97917.4|7.5|58|297|360||96||641||||||||N
PS|36241KCL0|781875|X|SP|20050201|6|20350115|100005000|1020311.55|.0102026|9999|Multiple Issuers|1028662.79|107522.08|116236.75|6.5|79|272|360||95||657||||||||N
PS|36241KCM8|781876|X|SP|20050201|6.5|20341215|100005450|871444.02|.00871396|9999|Multiple Issuers|886477.94|94149.66|98041.3|7|59|293|360||95||673||||||||N
PS|36241KCN6|781877|X|SP|20050201|5|20350215|500005000|6397959.56|.01279579|9999|Multiple Issuers|6438151.86|124432.27|135336.11|5.5|90|259|360||94||656||||||||N
PS|36241KCP1|781878|X|SP|20050301|6|20350115|136783867|1754947.55|.01283007|9999|Multiple Issuers|1765860.1|101266.07|114216.36|6.5|91|259|360||93||649||||||||N
PS|36241KCQ9|781879|X|SP|20050301|6|20341215|50005000|349260.6|.00698451|9999|Multiple Issuers|351832.19|112131.3|122541.74|6.5|92|259|360||93||||||||||N
PS|36241KCS5|781881|X|SP|20050301|5|20350315|100005000|1038538.38|.01038486|9999|Multiple Issuers|1045982.11|121450.83|127757.76|5.5|92|258|359||95||643||||||||N
PS|36241KCT3|781882|X|SP|20050301|7.5|20300315|10118587|23097.62|.00228269|9999|Multiple Issuers|24644.98|60570.42|61404.76|8|16|341|360||96||670||||||||N
PS|36241KCU0|781883|X|SP|20050301|7.5|20300315|10120789|25477.64|.00251735|9999|Multiple Issuers|27260.6|88384.95|90422.69|8|24|334|360||98||671||||||||N
PS|36241KCV8|781884|X|SP|20050301|7.5|20300415|10125961|42256.25|.00417306|9999|Multiple Issuers|43733.35|88247.66|88503.24|8|26|330|360||99||691||||||||N
PS|36241KCW6|781885|X|SP|20050301|5|20350315|110005000|1716801.33|.01560657|9999|Multiple Issuers|1729874.5|112896.8|122389.86|5.5|89|260|359||95||659||||||||N
PS|36241KCX4|781886|X|SP|20050301|5.5|20350315|75005000|750865.72|.01001087|9999|Multiple Issuers|755803.17|107281.8|115013.41|6|91|261|359||91||642||||||||N
PS|36241KCY2|781887|X|SP|20050301|5|20350315|125005000|1682398.82|.01345865|9999|Multiple Issuers|1693603.11|114683.8|124768.04|5.5|92|257|360||95||671||||||||N
PS|36241KC22|781889|X|SP|20050301|6|20350315|75005000|504859.33|.006731|9999|Multiple Issuers|509970.7|101320.98|103893.12|6.5|95|254|360||89||599||||||||N
PS|36241KC30|781890|X|SP|20050301|4.5|20350315|100005000|1219040.51|.01218979|9999|Multiple Issuers|1233573.92|118346.76|125732.08|5|86|263|359||95||709||||||||N
PS|36241KC48|781891|X|SP|20050301|8|20340315|11706316|162175.38|.01385366|9999|Multiple Issuers|164402.53|68557.75|69491.61|8.5|53|299|360||96||651||||||||N
PS|36241KC55|781892|M|SP|20050301|6|20340120|100126360|1229124.76|.01227573|9999|Multiple Issuers|1240325.01|91965.1|110383.29|6.448|81|270|360||95||664||||||||N
PS|36241KC63|781893|X|SP|20050401|6|20331015|54207765|737294.33|.01360126|9999|Multiple Issuers|745181.36|100308.12|107032.09|6.5|74|278|360||95||671||||||||N
PS|36241KC71|781894|X|SP|20050401|6|20321215|101688263|1270070.19|.01248984|9999|Multiple Issuers|1281095.67|121744.14|133393.73|6.5|72|280|360||94||693||||||||N
PS|36241KC89|781895|X|SP|20050401|6|20340715|71972982|823442.46|.01144099|9999|Multiple Issuers|832429.72|110873.44|120480.09|6.5|74|277|359||95||679||||||||N
PS|36241KC97|781896|X|SP|20050401|6|20321115|55079438|513226.52|.00931793|9999|Multiple Issuers|517577.23|109549.42|117845.13|6.5|70|281|359||95||679||||||||N
PS|36241KDA3|781897|X|SP|20050401|6|20331015|96823202|1320886.62|.01364225|9999|Multiple Issuers|1334140.69|109803.39|114297.94|6.5|72|278|360||93||661||||||||N
PS|36241KDB1|781898|M|SP|20050401|4.5|20340520|12335440|179048.33|.01451495|9999|Multiple Issuers|179535.22|135744.25|142541.9|5.03|80|264|359||97||565||||||||N
PS|36241KDC9|781899|M|SP|20050401|5.5|20341120|217734883|2784216.42|.01278718|9999|Multiple Issuers|2800982.35|101053.6|117129.37|6.004|93|257|359||95||655||||||||N
PS|36241KDD7|781900|M|SP|20050401|6|20341120|94763423|1423415.57|.01502072|9999|Multiple Issuers|1433557.86|90231.5|105734.57|6.4|91|257|359||95||631||||||||N
PS|36241KDE5|781901|X|SP|20050401|7.5|20331115|12576830|184536.35|.01467272|9999|Multiple Issuers|187599.95|79493.13|83119.15|8|49|300|360||97||659||||||||N
PS|36241KDF2|781902|X|SP|20050401|6|20350215|103183994|1171225.95|.01135084|9999|Multiple Issuers|1178741.97|136190.76|143284.05|6.5|100|256|360||91||668||||||||N
PS|36241KDH8|781904|X|SP|20050401|5|20350415|100005000|1364926.9|.01364858|9999|Multiple Issuers|1378643.38|111320.22|120893.86|5.5|95|252|359||95||675||||||||N
PS|36241KDJ4|781905|X|SP|20050401|5|20350415|100005000|1358809.24|.01358741|9999|Multiple Issuers|1368008.05|113477.76|118648.99|5.5|92|258|359||95||674||||||||N
PS|36241KDK1|781906|X|SP|20050401|5|20350415|300005000|4283124.14|.01427684|9999|Multiple Issuers|4314781.68|117706.93|125518.51|5.5|94|255|359||94||673||||||||N
PS|36241KDL9|781907|X|SP|20050401|8|20330415|10148139|55352.64|.00545446|9999|Multiple Issuers|57698.93|80593.14|81211.35|8.5|43|311|360||94||642||||||||N
PS|36241KDM7|781908|X|SP|20050401|5|20350415|120005000|1625193.99|.01354271|9999|Multiple Issuers|1639742.99|125444.35|133415.83|5.5|97|253|359||95||676||||||||N
PS|36241KDP0|781910|X|SP|20050401|7.5|20330815|40699475|252739.45|.00620989|9999|Multiple Issuers|260871.72|85058.86|89712.8|8|43|311|360||95||666||||||||N
PS|36241KDQ8|781911|X|SP|20050401|7|20341015|67472174|591310.91|.00876377|9999|Multiple Issuers|600457.34|90195.6|97358.99|7.5|51|304|360||95||674||||||||N
PS|36241KDR6|781912|X|SP|20050401|6.5|20341115|42068167|453361.33|.01077682|9999|Multiple Issuers|458005.23|108961.27|111432.78|7|69|283|359||93||679||||||||N
PS|36241KDS4|781913|M|SP|20050401|5.5|20350320|200005000|2737307.08|.01368619|9999|Multiple Issuers|2756126.47|100120.21|115863.51|5.935|89|261|359||94||657||||||||N
PS|36241KDT2|781914|X|SP|20050401|6|20350415|109319408|1203294.58|.01100714|9999|Multiple Issuers|1211450.82|115217.39|123089.62|6.5|84|268|360||93||657||||||||N
PS|36241KDU9|781915|X|SP|20050401|7|20340915|20526620|252649.36|.01230837|9999|Multiple Issuers|257976.85|94751.02|98047.91|7.5|52|301|360||93||669||||||||N
PS|36241KDV7|781916|X|SP|20050401|6.5|20320315|18967062|102578.27|.00540823|9999|Multiple Issuers|105085.54|85866.26|88183.73|7|33|322|360||93||686||||||||N
PS|36241KDW5|781917|M|SP|20050401|6|20341220|200005000|2535436.09|.01267686|9999|Multiple Issuers|2560598.39|91735.12|109266.74|6.577|77|274|360||95||646||||||||N
PS|36241KDX3|781918|X|SP|20050401|5|20350415|100005000|1613447.22|.01613366|9999|Multiple Issuers|1625393.52|111817.34|117643.26|5.5|90|260|359||96||679||||||||N
PS|36241KDZ8|781920|X|SP|20050501|5.5|20350515|500005000|4942667.14|.00988523|9999|Multiple Issuers|4981310.25|121641.03|129727.49|6|86|264|359||94||673||||||||N
PS|36241KD21|781921|X|SP|20050501|6|20350515|115005000|1401869.74|.01218964|9999|Multiple Issuers|1413876.76|110270.43|116582.26|6.5|84|268|360||94||661||||||||N
PS|36241KD39|781922|X|SP|20050501|6.5|20350315|200005000|2103759.02|.01051853|9999|Multiple Issuers|2127744.19|104054.48|108323.85|7|65|284|360||95||661||||||||N
PS|36241KD47|781923|X|SP|20050501|6.5|20350215|100005000|1119385.5|.01119329|9999|Multiple Issuers|1137119.95|121108.03|132668.22|7|68|284|360||95||662||||||||N
PS|36241KD54|781924|X|SP|20050501|5|20350515|50005000|733167.66|.01466188|9999|Multiple Issuers|738041.07|120185.72|126061.02|5.5|92|257|359||96||696||||||||N
PS|36241KD62|781925|X|SP|20050601|8|20301115|11433983|24578.1|.00214956|9999|Multiple Issuers|24906.26|60860.72|61054.18|8.5|||||96||678||||||||N
PS|36241KD96|781928|X|SP|20050601|5.5|20350315|30005000|324997.37|.01083144|9999|Multiple Issuers|327538.18|122659.04|125382.3|6|89|263|360||91||636||||||||N
PS|36241KEA2|781929|X|SP|20050601|6|20350615|100005000|1406492.17|.01406421|9999|Multiple Issuers|1416985.31|106253.91|119050.27|6.5|86|264|360||94||651||||||||N
PS|36241KEB0|781930|X|SP|20050601|5.5|20350615|56005000|733518.33|.01309737|9999|Multiple Issuers|739265.7|120050.88|126115.96|6|85|266|359||93||656||||||||N
PS|36241KEC8|781931|X|SP|20050601|6.5|20350515|200005000|2147292.64|.01073619|9999|Multiple Issuers|2175094.07|99680.71|105060.63|7|64|288|360||95||668||||||||N
PS|36241KED6|781932|X|SP|20050601|6.5|20350315|14005000|171408.62|.0122391|9999|Multiple Issuers|174467.05|122988.05|122719.01|7|61|293|360||95||683||||||||N
PS|36241KEE4|781933|X|SP|20050601|6|20350615|100005000|677377.04|.00677343|9999|Multiple Issuers|682015|136823.74|148447.94|6.5|99|251|360||95||716||||||||N
PS|36241KEF1|781934|X|SP|20050601|6|20350615|100005000|1302898.5|.01302833|9999|Multiple Issuers|1314073.27|116808.44|124243.19|6.5|83|270|360||93||654||||||||N
PS|36241KEG9|781935|X|SP|20050601|5|20340615|100005000|1356865.09|.01356797|9999|Multiple Issuers|1365710.62|111097.62|121500.97|5.5|81|269|360||96||742||||||||N
PS|36241KEH7|781936|X|SP|20050601|4.5|20350615|75005000|1361660.68|.01815426|9999|Multiple Issuers|1368990.1|149351.02|159288.96|5|97|252|359||97||648||||||||N
PS|36241KEJ3|781937|X|SP|20050601|5.5|20350415|220005000|2826242.4|.01284626|9999|Multiple Issuers|2847501.36|111247.87|116794.03|6|84|265|359||95||652||||||||N
PS|36241KEK0|781938|X|SP|20050701|6|20350615|108193444|1236197.11|.0114258|9999|Multiple Issuers|1244671.96|108959.49|117059.21|6.5|96|252|359||95||599||||||||N
PS|36241KEL8|781939|X|SP|20050701|6|20340715|163716736|2073791.5|.01266694|9999|Multiple Issuers|2095014.76|106789.86|115047.32|6.5|73|278|359||95||676||||||||N
PS|36241KEN4|781941|X|SP|20050701|5|20350315|126120163|1719507.45|.01363388|9999|Multiple Issuers|1731171.32|114203.6|123696.79|5.5|77|271|360||96||667||||||||N
PS|36241KER5|781944|X|SP|20050701|5|20350715|155005000|1971381.36|.01271817|9999|Multiple Issuers|1984482.44|120018.78|124433.16|5.5|101|249|359||93||661||||||||N
PS|36241KES3|781945|M|SP|20050701|5|20350720|200005000|2484156.18|.01242047|9999|Multiple Issuers|2500538.52|109140.34|125814.05|5.594|96|253|359||95||658||||||||N
PS|36241KET1|781946|X|SP|20050701|6|20350715|150005000|1937767.01|.01291801|9999|Multiple Issuers|1951566.85|106120.63|114350.88|6.5|86|265|360||95||631||||||||N
PS|36241KEU8|781947|X|SP|20050701|5|20350715|175005000|2691187.57|.01537777|9999|Multiple Issuers|2708196.55|113636.08|117268.17|5.5|96|252|359||94||663||||||||N
PS|36241KEV6|781948|X|SP|20050701|6.5|20350515|25005000|241329.86|.00965126|9999|Multiple Issuers|243934.24|100260.35|105596.63|7|66|287|359||95||665||||||||N
PS|36241KEW4|781949|X|SP|20050701|6|20350615|100005000|1293338.45|.01293273|9999|Multiple Issuers|1301274.99|106294.69|111232.38|6.5|101|251|360||97||656||||||||N
PS|36241KEX2|781950|X|SP|20050701|4.5|20350715|100005000|1643081.86|.01642999|9999|Multiple Issuers|1655510.58|138954.78|148699.93|5|89|257|360||96||642||||||||N
PS|36241KEY0|781951|X|SP|20050701|6|20350715|300005000|4018359.67|.0133943|9999|Multiple Issuers|4048559.64|109325.29|122175.71|6.5|86|264|359||94||654||||||||N
PS|36241KEZ7|781952|X|SP|20050701|6|20350715|100005000|1392157.71|.01392088|9999|Multiple Issuers|1406151.97|100780.99|105225.39|6.5|81|268|359||94||635||||||||N
PS|36241KE20|781953|X|SP|20050701|5|20350715|150005000|1823727.85|.01215778|9999|Multiple Issuers|1836407.23|121052.35|128346.11|5.5|98|252|360||93||645||||||||N
PS|36241KE38|781954|X|SP|20050701|6|20350715|200005000|2994287.15|.01497106|9999|Multiple Issuers|3019017.41|115517.41|125155.13|6.5|83|266|360||95||627||||||||N
PS|36241KE46|781955|C|SP|20050701|4.5|20350720|100005000|1639143.02|.01639061|9999|Multiple Issuers|1649366.43|135098.63|147052.18|5.129|98|252|360||97||788||||||||N
PS|36241KE53|781956|M|SP|20050701|6|20350720|111641505|1631458.63|.01461337|9999|Multiple Issuers|1642126.26|89091.47|104272.32|6.392|93|257|360||95||655||||||||N
PS|36241KE61|781957|X|SP|20050701|4.5|20350715|50005000|673322.56|.0134651|9999|Multiple Issuers|677453.82|142242.34|147454.73|5|91|255|360||98||651||||||||N
PS|36241KE79|781958|X|SP|20050701|5|20350715|130005000|1389768.21|.01069011|9999|Multiple Issuers|1398562.14|117987.58|125565.45|5.5|94|255|360||95||676||||||||N
PS|36241KE87|781959|X|SP|20050701|6|20350715|200005000|2920745.42|.01460336|9999|Multiple Issuers|2944549.97|113270|121368.93|6.5|83|268|359||94||655||||||||N
PS|36241KE95|781960|X|SP|20050701|6.5|20350215|100005000|1153558.49|.011535|9999|Multiple Issuers|1169920.03|114039.96|123706.67|7|67|285|360||95||663||||||||N
PS|36241KFA1|781961|X|SP|20050701|5|20350715|152005000|1921195.77|.01263903|9999|Multiple Issuers|1936031.07|123554.38|133100.07|5.5|93|258|359||94||672||||||||N
PS|36241KFB9|781962|M|SP|20050701|4|20341020|58203171|1961189.33|.03369557|9999|Multiple Issuers|1985883.56|138128.55|146899.24|4.571|85|265|360||98||||||||||N
PS|36241KFC7|781963|X|SP|20050701|6.5|20350615|17518406|154822.46|.0088377|9999|Multiple Issuers|157136.88|95284.11|101429.15|7|59|291|360||95||676||||||||N
PS|36241KFD5|781964|X|SP|20050801|6|20350715|100005000|1859744.17|.01859651|9999|Multiple Issuers|1872258.66|95620.09|98002.03|6.5|93|254|359||95||688||||||||N
PS|36241KFE3|781965|X|SP|20050801|6|20350715|80005000|1099896.98|.01374785|9999|Multiple Issuers|1109213.51|119209.8|125099.99|6.5|101|249|359||94||602||||||||N
PS|36241KFF0|781966|X|SP|20050801|5|20350815|100005000|1429463.62|.01429392|9999|Multiple Issuers|1442754.33|112872.95|125566.23|5.5|96|249|356||94||654||||||||N
PS|36241KFG8|781967|X|SP|20050801|5.5|20350815|120005000|1751469.4|.01459497|9999|Multiple Issuers|1762826.98|109782.09|116524.24|6|94|255|359||93||675||||||||N
PS|36241KFH6|781968|X|SP|20050801|5|20350815|190005000|2655225.09|.0139745|9999|Multiple Issuers|2672078.63|123646.65|131907.04|5.5|101|249|359||96||654||||||||N
PS|36241KFJ2|781969|X|SP|20050801|5|20350815|220005000|3748808|.01703964|9999|Multiple Issuers|3771579.63|123233.41|130610.75|5.5|100|249|359||95||644||||||||N
PS|36241KFK9|781970|X|SP|20050801|5.5|20350815|120005000|1654779.54|.01378925|9999|Multiple Issuers|1668761.87|126118.23|135394.67|6|100|250|358||92||668||||||||N
PS|36241KFL7|781971|X|SP|20050801|5|20350315|30005000|374449.58|.01247957|9999|Multiple Issuers|377260.15|129349.36|138155.46|5.5|84|264|360||95||646||||||||N
PS|36241KFM5|781972|X|SP|20050801|5|20350815|30005000|355169.26|.011837|9999|Multiple Issuers|357375.67|122576.14|132454.44|5.5|94|257|359||96||654||||||||N
PS|36241KFN3|781973|X|SP|20050801|5.5|20350815|30005000|310746.92|.0103565|9999|Multiple Issuers|312369.2|138472.28|145791.69|6|101|251|360||90||||||||||N
PS|36241KFP8|781974|X|SP|20050801|5|20350815|120005000|1574025.45|.01311633|9999|Multiple Issuers|1583488.79|112773.15|120642.02|5.5|91|256|359||96||647||||||||N
PS|36241KFQ6|781975|X|SP|20050801|5|20350815|60005000|869137.79|.01448442|9999|Multiple Issuers|875735.4|112945.03|118666.8|5.5|95|252|360||95||628||||||||N
PS|36241KFR4|781976|X|SP|20050801|6.5|20350215|132005000|1046755.06|.00792966|9999|Multiple Issuers|1078130.36|89083.73|92102.76|7|43|310|360||96||672||||||||N
PS|36241KFS2|781977|X|SP|20050801|5|20350815|30005000|484606.19|.01615084|9999|Multiple Issuers|487872.05|94650.31|103776.68|5.5|104|248|360||94||673||||||||N
PS|36241KFT0|781978|X|SP|20050801|5.5|20350715|30005000|578856.54|.019292|9999|Multiple Issuers|582230.6|107593.93|117752.22|6|86|265|359||91||670||||||||N
PS|36241KFU7|781979|M|SP|20050801|6.5|20350820|166853523|2436435.01|.01460223|9999|Multiple Issuers|2454550.56|88192.42|104790.96|6.823|90|260|360||95||627||||||||N
PS|36241KFV5|781980|X|SP|20050801|7|20341215|100622619|1613736.27|.01603751|9999|Multiple Issuers|1638741.34|95693.33|101618.08|7.5|59|294|360||95||652||||||||N
PS|36241KFX1|781982|X|SP|20050901|6|20350815|101070505|1182181.03|.01169659|9999|Multiple Issuers|1189425.92|92020.92|94346.36|6.5|98|249|358||94||620||||||||N
PS|36241KFY9|781983|X|SP|20050901|6|20350815|30005000|510143.48|.01700194|9999|Multiple Issuers|513643.43|116732.73|130042.91|6.5|94|260|360||87||661||||||||N
PS|36241KF29|781985|M|SP|20050901|6|20350720|100005000|1530352.91|.01530276|9999|Multiple Issuers|1540945.51|88116.88|105824.84|6.428|94|255|359||95||636||||||||N
PS|36241KF37|781986|X|SP|20050901|5.5|20350915|200005000|2151790.9|.01075868|9999|Multiple Issuers|2167406.61|128162.91|132167.14|6|89|262|359||93||646||||||||N
PS|36241KF45|781987|X|SP|20051001|5.5|20351015|603005000|8857295.05|.01468859|9999|Multiple Issuers|8913119.46|110634.42|116503.23|6|100|250|359||93||635||||||||N
PS|36241KF52|781988|X|SP|20051001|5|20351015|500005000|6641235.95|.01328233|9999|Multiple Issuers|6681397.76|125102.05|134397.43|5.5|102|248|359||95||667||||||||N
PS|36241KF60|781989|X|SP|20051001|5|20351015|200005000|3958351.7|.01979126|9999|Multiple Issuers|3982864.03|117528.52|126979.58|5.5|103|247|358||94||664||||||||N
PS|36241KF78|781990|X|SP|20051001|6|20351015|46999995|817995.02|.01740415|9999|Multiple Issuers|824347.17|105822.24|111863.36|6.5|86|263|360||94||661||||||||N
PS|36241KF86|781991|X|SP|20051001|6|20310915|75276958|420622.96|.00558767|9999|Multiple Issuers|433123.11|95170.94|98862.9|6.5|31|325|360||96||687||||||||N
PS|36241KF94|781992|X|SP|20051001|5|20351015|150005000|2058422.17|.01372235|9999|Multiple Issuers|2071461.31|122714.58|131896.53|5.5|100|248|357||93||681||||||||N
PS|36241KGA0|781993|X|SP|20051001|5.5|20351015|51222745|558359.9|.01090062|9999|Multiple Issuers|563011.97|97286.98|112246.48|6|90|247|358||95||634||||||||N
PS|36241KGB8|781994|X|SP|20051101|5.5|20331115|172867789|2173221.37|.01257158|9999|Multiple Issuers|2190411.12|112562.95|122654.33|6|79|273|359||95||684||||||||N
PS|36241KGC6|781995|X|SP|20051101|7.5|20351015|17380317|203327.41|.01169871|9999|Multiple Issuers|206056.4|96987.91|100651.1|8|58|296|360||95||629||||||||N
PS|36241KGD4|781996|M|SP|20051101|4.5|20350920|10290211|171377.4|.01665441|9999|Multiple Issuers|173825.4|129955.99|143564.65|5.096|96|252|360||97||671||||||||N
PS|36241KGE2|781997|X|SP|20051101|8|20301115|10054540|130186.28|.012948|9999|Multiple Issuers|132970.07|79096.65|81203.99|8.5|44|312|359||96||683||||||||N
PS|36241KGF9|781998|M|SP|20051101|5.5|20351120|200005000|2993640.54|.01496782|9999|Multiple Issuers|3013068.49|106151.26|127260.31|5.966|102|246|359||94||665||||||||N
PS|36241KGG7|781999|X|SP|20051101|5.5|20351115|128610799|1364950.63|.01061303|9999|Multiple Issuers|1372924.38|123096.45|131109.29|6|97|251|357||94||655||||||||N
PS|36241KGJ1|782001|X|SP|20051101|5|20351115|56999998|1120494.27|.01965779|9999|Multiple Issuers|1129252.71|113611.56|121294.47|5.5|94|255|358||95||649||||||||N
PS|36241KGK8|782002|X|SP|20051101|5.5|20351115|10005000|222015.08|.02219041|9999|Multiple Issuers|223547.17|100238.12|105178.16|6|103|254|360||95||639||||||||N
PS|36241KGL6|782003|X|SP|20051201|6|20351215|100005000|2114828.27|.02114722|9999|Multiple Issuers|2131423.42|97116.03|103281.29|6.5|87|264|360||94||648||||||||N
PS|36241KGM4|782004|X|SP|20051201|6|20351215|100005000|2253940.77|.02253828|9999|Multiple Issuers|2268458.78|112328.89|120391.09|6.5|94|256|360||94||620||||||||N
PS|36241KGN2|782005|X|SP|20051201|6|20351215|100005000|1292369.27|.01292304|9999|Multiple Issuers|1302375.93|111220.3|115541.56|6.5|97|254|359||93||626||||||||N
PS|36241KGP7|782006|X|SP|20051201|5.5|20351215|50005000|877791.5|.01755407|9999|Multiple Issuers|881059.91|105239.07|108785.07|6|104|245|360||94||673||||||||N
PS|36241KGQ5|782007|X|SP|20051201|5.5|20351215|125005000|1903546.73|.01522776|9999|Multiple Issuers|1914769.37|107932.98|117618.44|6|104|247|360||92||663||||||||N
PS|36241KGR3|782008|X|SP|20051201|6|20351215|100005000|1586723.42|.01586644|9999|Multiple Issuers|1603534.85|112087.17|117534.51|6.5|86|262|359||94||659||||||||N
PS|36241KGS1|782009|X|SP|20051201|6|20350915|100005000|1657076.97|.01656994|9999|Multiple Issuers|1672478.87|99753.07|107130.06|6.5|76|273|359||94||659||||||||N
PS|36241KGT9|782010|X|SP|20051201|6|20351215|100005000|1923330.82|.01923234|9999|Multiple Issuers|1936508.66|92898.98|97825.91|6.5|103|248|360||93||658||||||||N
PS|36241KGU6|782011|X|SP|20051201|5|20351215|100005000|1900304.44|.01900209|9999|Multiple Issuers|1909367.74|123160.15|130266.62|5.5|101|248|358||96||697||||||||N
PS|36241KGV4|782012|X|SP|20051201|5.5|20351215|100005000|1688235.23|.0168815|9999|Multiple Issuers|1696680.54|115337|121027.19|6|106|245|360||95||627||||||||N
PS|36241KGW2|782013|X|SP|20051201|6.5|20351215|25705000|394217.46|.01533621|9999|Multiple Issuers|401399.78|96293.21|99564.38|7|73|279|360||93||662||||||||N
PS|36241KGX0|782014|X|SP|20051201|6|20351215|100005000|1848080.03|.01847987|9999|Multiple Issuers|1860027.61|101287.75|108445.53|6.5|90|260|359||95||646||||||||N
PS|36241KGZ5|782016|X|SP|20051201|5|20351215|51005000|857583.13|.0168137|9999|Multiple Issuers|862744.82|120499.1|128516.74|5.5|105|247|360||94||671||||||||N
PS|36241KG36|782018|X|SP|20051201|7|20350615|21675621|306497|.01414017|9999|Multiple Issuers|313147.25|89265.4|95598.95|7.5|51|302|360||95||652||||||||N
PS|36241KG44|782019|X|SP|20051201|5.5|20351215|100005000|959654.89|.00959606|9999|Multiple Issuers|963626.13|123333.77|138915.27|6|99|247|360||93||588||||||||N
PS|36241KG51|782020|X|SP|20051201|5.5|20351215|25005000|451782.48|.01806768|9999|Multiple Issuers|454579.47|102723.45|109203.2|6|105|246|360||95||663||||||||N
PS|36241KG69|782021|X|SP|20051201|7|20340915|15906557|241619.05|.0151899|9999|Multiple Issuers|244540.51|105248.63|114015.52|7.5|59|288|360||95||688||||||||N
PS|36241KG77|782022|X|SP|20051201|7|20301215|10184245|83984.03|.00824646|9999|Multiple Issuers|86158.47|108995.24|112577.73|7.5|34|323|360||96||649||||||||N
PS|36241KG85|782023|X|SP|20051201|7|20281215|10326994|25905.67|.00250853|9999|Multiple Issuers|27067.14|83964.91|84725.7|7.5|21|335|360||95||642||||||||N
PS|36241KG93|782024|X|SP|20060101|8|20301215|29360231|339465.55|.01156208|9999|Multiple Issuers|345820.53|80643.17|82374.08|8.5|37|315|360||95||688||||||||N
PS|36241KHA9|782025|X|SP|20060101|6.5|20351215|105442954|1294004.24|.01227207|9999|Multiple Issuers|1316119.86|95387.01|99334.26|7|54|297|360||95||662||||||||N
PS|36241KHB7|782026|X|SP|20060101|8|20271215|22844902|83314.47|.00364696|9999|Multiple Issuers|93789.13|68333.28|69206.56|8.5|12|345|360||95||666||||||||N
PS|36241KHC5|782027|X|SP|20060101|7|20350315|10005000|179088.51|.0178999|9999|Multiple Issuers|181772.8|90623.9|95632.42|7.5|56|297|360||96||685||||||||N
PS|36241KHD3|782028|X|SP|20060101|7.5|20351115|10005000|150720.32|.01506449|9999|Multiple Issuers|153129.31|87471.28|88603.52|8|56|299|360||96||652||||||||N
PS|36241KHE1|782029|X|SP|20060101|6|20360115|100005000|1559261.47|.01559183|9999|Multiple Issuers|1569713.95|101495.83|107346.54|6.5|96|256|360||93||637||||||||N
PS|36241KHF8|782030|X|SP|20060101|5|20351215|62005000|929972.63|.01499834|9999|Multiple Issuers|936473.37|129658.87|135808.08|5.5|98|250|359||94||677||||||||N
PS|36241KHG6|782031|X|SP|20060101|6|20351215|101187358|1817485.22|.01796158|9999|Multiple Issuers|1830722.06|116254.07|121645.96|6.5|107|245|360||92||575||||||||N
PS|36241KHH4|782032|X|SP|20060101|7|20321015|10065539|117243.98|.01164805|9999|Multiple Issuers|119356.38|84952.86|85800.29|7.5|57|299|360||98||512||||||||N
PS|36241KHJ0|782033|X|SP|20060101|7.5|20281215|10923356|12883.02|.0011794|9999|Multiple Issuers|13732.07|69859.05|70411.53|8|20|337|360||96||600||||||||N
PS|36241KHK7|782034|X|SP|20060101|6|20360115|800005000|12637287.1|.01579651|9999|Multiple Issuers|12742677.99|111188.48|121873.68|6.5|94|255|360||94||643||||||||N
PS|36241KHL5|782035|X|SP|20060101|6.5|20351215|250005000|3582673.09|.0143304|9999|Multiple Issuers|3627873.84|96038.32|98973.53|7|67|283|360||94||651||||||||N
PS|36241KHM3|782036|X|SP|20060101|6|20360115|100005000|1421685.82|.01421614|9999|Multiple Issuers|1432279.13|97447.85|102815.49|6.5|88|262|360||95||661||||||||N
PS|36241KHP6|782038|X|SP|20060101|6|20360115|100005000|1946658.88|.01946561|9999|Multiple Issuers|1961510.36|99248.87|104058.83|6.5|98|253|359||96||636||||||||N
PS|36241KHT8|782042|C|SP|20060101|7|20321220|161161634|3221012.58|.01998622|9999|Multiple Issuers|3275268.95|73279.22|87421.43|7.746|55|297|360||95||645||||||||N
PS|36241KHU5|782043|C|SP|20060101|7.5|20321120|43012571|700986.74|.01629725|9999|Multiple Issuers|717265.68|66216.01|76676.78|8.268|45|308|360||96||677||||||||N
PS|36241KHV3|782044|X|SP|20060101|6.5|20321215|503809934|3970515.54|.00788097|9999|Multiple Issuers|4088965.35|88065.29|92996.08|7|34|320|360||96||662||||||||N
PS|36241KHY7|782047|X|SP|20060101|7.5|20340415|101277312|1156509.66|.01141923|9999|Multiple Issuers|1190460.97|79138.14|81672.44|8|43|310|360||96||658||||||||N
PS|36241KHZ4|782048|X|SP|20060201|7|20341215|365353746|4500099.8|.0123171|9999|Multiple Issuers|4601181.88|86778.2|90963.23|7.5|46|307|360||95||650||||||||N
PS|36241KH35|782050|X|SP|20060201|8|20310215|11226922|36824.8|.00328004|9999|Multiple Issuers|38056.97|126744.63|127848.5|8.5|21|331|360||98||651||||||||N
PS|36241KH43|782051|X|SP|20060201|6|20360115|100005000|2058544.46|.02058441|9999|Multiple Issuers|2071642.56|99661.94|105412.33|6.5|93|258|359||92||624||||||||N
PS|36241KH50|782052|X|SP|20060201|6|20340415|135048132|1555990.96|.01152175|9999|Multiple Issuers|1575582.72|106424.04|113046.62|6.5|62|290|360||95||647||||||||N
PS|36241KH68|782053|X|SP|20060201|5|20360215|100005000|1680979.26|.01680895|9999|Multiple Issuers|1691729.13|110929.25|118494.74|5.5|97|246|359||95||660||||||||N
PS|36241KH76|782054|X|SP|20060201|6.5|20360215|11287437|194113.19|.01719727|9999|Multiple Issuers|196493.56|120716.56|123955.36|7|61|292|360||92||671||||||||N
PS|36241KH84|782055|X|SP|20060201|5.5|20360215|502066524|6630889.08|.01320719|9999|Multiple Issuers|6668215.61|114093.31|122605.63|6|104|246|360||94||657||||||||N
PS|36241KH92|782056|X|SP|20060201|8|20340315|56877856|348851.97|.00613335|9999|Multiple Issuers|361107.67|72016.99|72706.87|8.5|43|311|360||95||652||||||||N
PS|36241KJA7|782057|X|SP|20060201|8|20351215|61042117|1385832.72|.02270289|9999|Multiple Issuers|1411234.1|89600.97|93461.74|8.5|49|304|360||94||673||||||||N
PS|36241KJB5|782058|M|SP|20060201|6.5|20360220|95252226|1816308.51|.01906841|9999|Multiple Issuers|1831492.55|88372.87|112769.96|6.872|88|262|359||94||625||||||||N
PS|36241KJC3|782059|M|SP|20060201|4|20350820|27346257|861557.08|.03150548|9999|Multiple Issuers|865895.97|134162.22|143287.99|4.612|82|268|360||99||||||||||N
PS|36241KJD1|782060|M|SP|20060201|4.5|20360120|27565548|421667.96|.01529691|9999|Multiple Issuers|446140.9|145172.54|182655.5|5.051|92|257|360||95||646||||||||N
PS|36241KJF6|782062|X|SP|20060301|7|20350915|31061059|411626.77|.01325218|9999|Multiple Issuers|422629.52|96831.08|99450.04|7.5|37|319|360||95||663||||||||N
PS|36241KJG4|782063|X|SP|20060301|7|20320315|16321284|469028.83|.02873725|9999|Multiple Issuers|485583.43|77003.58|78783.55|7.5|37|322|360||93||560||||||||N
PS|36241KJH2|782064|X|SP|20060301|6.5|20351115|10052474|97226.92|.00967193|9999|Multiple Issuers|99118.63|92857.99|96186.67|7|53|301|360||90||640||||||||N
PS|36241KJJ8|782065|X|SP|20060301|6.5|20360115|14315000|203882.04|.01424254|9999|Multiple Issuers|207403.16|99712.01|103555.38|7|59|293|360||96||684||||||||N
PS|36241KJK5|782066|X|SP|20060301|7.5|20311115|12222215|120901.76|.00989196|9999|Multiple Issuers|124001.07|63984.02|65880.5|8|41|316|360||95||736||||||||N
PS|36241KJL3|782067|X|SP|20060301|7|20321115|82825574|1618182.79|.01953723|9999|Multiple Issuers|1641380.52|96968.66|104030.4|7.5|57|295|360||96||663||||||||N
PS|36241KJM1|782068|X|SP|20060301|5|20360315|283005000|3618553.82|.01278618|9999|Multiple Issuers|3640320.62|128570.42|138609.99|5.5|102|248|359||94||668||||||||N
PS|36241KJP4|782070|X|SP|20060301|7|20320615|62799183|117967.2|.00187848|9999|Multiple Issuers|123787.77|79020.85|79857.87|7.5|23|334|360||95||676||||||||N
PS|36241KJQ2|782071|X|SP|20060301|7|20330515|117643091|1380201.53|.0117321|9999|Multiple Issuers|1425047.91|101878.84|105883.44|7.5|34|321|360||94||666||||||||N
PS|36241KJR0|782072|X|SP|20060301|7|20330715|96156707|711550.2|.0073999|9999|Multiple Issuers|737076.64|58906.83|59590.01|7.5|33|321|360||96||670||||||||N
PS|36241KJS8|782073|X|SP|20060301|7|20320315|87424011|165605.37|.00189427|9999|Multiple Issuers|176006.15|96329.12|98473.42|7.5|19|338|360||96||664||||||||N
PS|36241KJT6|782074|X|SP|20060301|7|20330115|79766196|900251.65|.01128612|9999|Multiple Issuers|928620.13|87431.1|90323.91|7.5|38|317|360||95||664||||||||N
PS|36241KJU3|782075|X|SP|20060301|6.5|20360215|14193510|125481.52|.00884076|9999|Multiple Issuers|128117.47|95079.78|97364.61|7|51|300|360||92||681||||||||N
PS|36241KJV1|782076|X|SP|20060301|5.5|20360315|100005000|901097.26|.00901052|9999|Multiple Issuers|906640.23|105654.71|112949.13|6|104|244|359||93||668||||||||N
PS|36241KJW9|782077|X|SP|20060301|8|20301215|10309298|117456.38|.01139324|9999|Multiple Issuers|120772.7|75210.46|75184.52|8.5|38|314|360||97||642||||||||N
PS|36241KJY5|782079|X|SP|20060301|6.5|20360315|50005000|415199.91|.00830316|9999|Multiple Issuers|429019.65|95090.66|98073.67|7|30|325|360||96||663||||||||N
PS|36241KJ33|782082|X|SP|20060401|8|20340315|10723470|161277.98|.01503971|9999|Multiple Issuers|165395.34|79065.77|81673.54|8.5|44|306|360||93||668||||||||N
PS|36241KJ41|782083|M|SP|20060401|6.5|20350720|66151685|1474994.38|.02229715|9999|Multiple Issuers|1491052.64|89693.13|113208.22|6.989|80|271|360||95||630||||||||N
PS|36241KJ58|782084|X|SP|20060501|6.5|20340915|11001580|108904.91|.00989902|9999|Multiple Issuers|111925.84|93444.96|95312.62|7|36|318|360||95||654||||||||N
PS|36241KJ66|782085|X|SP|20060501|7|20331115|105727183|1353153.46|.01279853|9999|Multiple Issuers|1390531.84|77769.39|79582.17|7.5|35|321|360||95||681||||||||N
PS|36241KJ74|782086|X|SP|20060501|7|20311115|105397809|181237.09|.00171955|9999|Multiple Issuers|194682.83|79307.61|80225.28|7.5|20|337|360||95||662||||||||N
PS|36241KJ82|782087|X|SP|20060501|6|20360415|45567799|2041125.6|.04479315|9999|Multiple Issuers|2059411.02|116584.23|120443.57|6.5|100|257|359||95||620||||||||N
PS|36241KJ90|782088|X|SP|20060501|6|20360515|553872593|6713981.38|.01212188|9999|Multiple Issuers|6754518.56|104322.89|109854.54|6.5|109|240|359||92||622||||||||N
PS|36241KKA5|782089|X|SP|20060501|6|20351115|59219926|1382904.36|.02335201|9999|Multiple Issuers|1393296.17|81876.08|85134.05|6.5|93|255|360||93||633||||||||N
PS|36241KKB3|782090|X|SP|20060501|6.5|20360515|102005000|830560.92|.00814235|9999|Multiple Issuers|841802.68|82403.09|85479.32|7|75|276|360||95||632||||||||N
PS|36241KKD9|782092|X|SP|20060501|6.5|20360415|400005000|5787236.77|.01446791|9999|Multiple Issuers|5872436.72|99927.2|103672.16|7|66|285|360||95||664||||||||N
PS|36241KKE7|782093|X|SP|20060501|7.5|20351015|18238000|208671.96|.0114416|9999|Multiple Issuers|215417.37|82477.98|85066.44|8|41|314|360||94||661||||||||N
PS|36241KKF4|782094|M|SP|20060501|6|20350320|100005000|1787678.34|.01787588|9999|Multiple Issuers|1800163.79|89476.81|105436.35|6.395|92|256|359||94||643||||||||N
PS|36241KKG2|782095|M|SP|20060601|6|20350120|177503837|3207362.88|.01806925|9999|Multiple Issuers|3231979.93|92378.19|110737.08|6.381|88|262|360||95||652||||||||N
PS|36241KKH0|782096|X|SP|20060601|5|20360515|10018352|158188.37|.01578985|9999|Multiple Issuers|159086.93|109971.26|116072|5.5|87|256|354||95||678||||||||N
PS|36241KKJ6|782097|X|SP|20060601|6|20360615|105005000|1720834.04|.01638811|9999|Multiple Issuers|1728810.17|111207.38|117055.88|6.5|111|240|360||93||659||||||||N
PS|36241KKR8|782104|X|SP|20060701|5|20341215|16231122|223434.07|.01376578|9999|Multiple Issuers|225358.87|116074|123882.89|5.5|84|268|360||95||660||||||||N
PS|36241KKS6|782105|X|SP|20060701|5|20360315|156233960|2551003.53|.01632809|9999|Multiple Issuers|2565131.34|128004.64|139287.6|5.5|103|248|359||95||677||||||||N
PS|36241KKT4|782106|X|SP|20060701|6.5|20360715|500005000|3243260.82|.00648645|9999|Multiple Issuers|3263626.68|96372.2|101226.05|7|112|237|360||93||657||||||||N
PS|36241KKU1|782107|X|SP|20060801|7|20290415|15591789|113106.2|.00725421|9999|Multiple Issuers|120753.68|83135.75|85942.19|7.5|23|333|360||93||681||||||||N
PS|36241KKW7|782109|X|SP|20060801|5|20331215|108840448|2255990.44|.0207275|9999|Multiple Issuers|2271765.12|111323.89|118362.04|5.5|80|271|359||96||678||||||||N
PS|36241KKX5|782110|X|SP|20060801|6|20360715|100005000|712861.16|.00712825|9999|Multiple Issuers|715150.87|139803.99|151227.04|6.5|116|236|359||96||597||||||||N
PS|36241KKY3|782111|X|SP|20060901|6|20360815|500005000|4666807.62|.00933352|9999|Multiple Issuers|4692677.78|125143.59|133096.82|6.5|107|240|359||93||615||||||||N
PS|36241KKZ0|782112|X|SP|20060901|7.5|20351015|10181738|84352.6|.00828469|9999|Multiple Issuers|87348.48|94263.65|95351.57|8|51|304|360||98||698||||||||N
PS|36241KK23|782113|X|SP|20060901|5|20341215|26259313|598790.52|.02280297|9999|Multiple Issuers|602848.1|113128.51|121171.63|5.5|84|263|358||95||684||||||||N
PS|36241KK31|782114|X|SP|20060901|5|20360915|565273295|10099907.08|.01786729|9999|Multiple Issuers|10156121.68|130208.85|139217.13|5.5|108|243|359||93||683||||||||N
PS|36241KK49|782115|X|SP|20061001|5.5|20360915|100005000|722268.31|.00722232|9999|Multiple Issuers|728059.21|119570.91|127308.1|6|110|237|358||91||658||||||||N
PS|36241KK56|782116|X|SP|20061001|6|20361015|810005000|6132109.04|.00757045|9999|Multiple Issuers|6169103.59|126637.29|135509.57|6.5|113|236|360||93||636||||||||N
PS|36241KK80|782119|X|SP|20061001|6|20360815|400005000|6550843.57|.0163769|9999|Multiple Issuers|6600880.78|112461.08|120762.28|6.5|105|244|359||95||625||||||||N
PS|36241KK98|782120|X|SP|20061001|6|20361015|200005000|2162279.02|.01081112|9999|Multiple Issuers|2176047.16|122651.11|131018.3|6.5|101|247|360||92||651||||||||N
PS|36241KLA4|782121|X|SP|20061001|6|20361015|400005000|4203441.37|.01050847|9999|Multiple Issuers|4230442.9|121414.86|134092.61|6.5|110|241|360||93||595||||||||N
PS|36241KLB2|782122|X|SP|20061001|6.5|20360715|10005000|46062.48|.00460394|9999|Multiple Issuers|47288.57|83541.46|85439.06|7|45|308|360||94||715||||||||N
PS|36241KLC0|782123|X|SP|20061101|6|20361115|100005000|540653.8|.00540626|9999|Multiple Issuers|544253.9|132514.56|137985.23|6.5|112|237|360||94||647||||||||N
PS|36241KLD8|782124|X|SP|20061201|6|20361215|200005000|2634519.59|.01317226|9999|Multiple Issuers|2653132.26|108196.37|117549.2|6.5|105|244|359||93||632||||||||N
PS|36241KLE6|782125|X|SP|20061201|7|20330715|14106604|334094.34|.02368354|9999|Multiple Issuers|340532.79|86290.54|91448.18|7.5|54|299|360||96||666||||||||N
PS|36241KLF3|782126|X|SP|20061201|6|20361115|200005000|2376866.61|.01188403|9999|Multiple Issuers|2388286.85|122516.11|132331.81|6.5|113|237|360||96||655||||||||N
PS|36241KLG1|782127|X|SP|20061201|5.5|20361215|200005000|2528858.92|.01264397|9999|Multiple Issuers|2541756.16|109206.35|115320.05|6|109|240|360||92||640||||||||N
PS|36241KLH9|782128|X|SP|20061201|5.5|20361215|50005000|421328.37|.00842572|9999|Multiple Issuers|424298.38|140360.32|149477.28|6|116|237|360||93||666||||||||N
PS|36241KLJ5|782129|X|SP|20061201|6|20340715|76867199|1464872.37|.01905718|9999|Multiple Issuers|1478542.65|103273.45|109903.98|6.5|71|280|359||95||657||||||||N
PS|36241KLK2|782130|X|SP|20061201|6|20360115|295012931|7008503.68|.02375659|9999|Multiple Issuers|7070905.33|97050.49|103711.12|6.5|83|267|359||94||648||||||||N
PS|36241KLL0|782131|X|SP|20061201|5.5|20361215|635619959|5249185.59|.00825837|9999|Multiple Issuers|5276954.92|126010.1|131564.45|6|111|239|360||93||679||||||||N
PS|36241KLM8|782132|X|SP|20061201|7|20321215|14176270|404393.68|.02852609|9999|Multiple Issuers|410282.91|95239.43|100155.49|7.5|61|288|360||92||664||||||||N
PS|36241KLP1|782134|X|SP|20070101|5.5|20370115|200005000|1859328.61|.00929641|9999|Multiple Issuers|1869992.93|122217.22|129479.5|6|116|232|360||91||622||||||||N
PS|36241KLQ9|782135|X|SP|20070101|5.5|20370115|200005000|2174745.51|.01087345|9999|Multiple Issuers|2186416.66|130860.21|138208.9|6|112|237|360||92||684||||||||N
PS|36241KLS5|782137|X|SP|20070101|7|20350415|14457502|209976.77|.01452372|9999|Multiple Issuers|211363.28|94049.08|94584.43|7.5|91|262|360||97||651||||||||N
PS|36241KLT3|782138|X|SP|20070201|5.5|20370215|528247716|7270350.97|.01376314|9999|Multiple Issuers|7312285.99|121130.06|127747.04|6|116|237|360||93||669||||||||N
PS|36241KLU0|782139|X|SP|20070301|6|20370315|200005000|2038401.07|.01019175|9999|Multiple Issuers|2050366.52|123154.57|130308.39|6.5|111|238|360||92||610||||||||N
PS|36241KLV8|782140|X|SP|20070301|6|20370115|100005000|769360.35|.00769321|9999|Multiple Issuers|773336.88|116157.21|127804.45|6.5|114|236|360||94||610||||||||N
PS|36241KLW6|782141|M|SP|20070301|7|20321220|10486386|245810.97|.02344096|9999|Multiple Issuers|250880.47|73293.2|88143.98|7.75|50|302|360||94||641||||||||N
PS|36241KLY2|782143|X|SP|20070401|5.5|20370415|100005000|1187483.39|.01187424|9999|Multiple Issuers|1194133.84|107203.54|111458.65|6|109|239|360||92||629||||||||N
PS|36241KLZ9|782144|X|SP|20070401|6|20370215|500005000|4992417.38|.00998473|9999|Multiple Issuers|5017121.01|125642.69|136020.91|6.5|117|234|360||93||618||||||||N
PS|36241KL22|782145|X|SP|20070401|6|20370415|500005000|5399716.44|.01079932|9999|Multiple Issuers|5434735.71|120731.04|130098.83|6.5|112|238|360||93||644||||||||N
PS|36241KL30|782146|X|SP|20070401|6|20370415|609059842|5817737.86|.00955199|9999|Multiple Issuers|5887375.02|120508.75|130293.42|6.5|118|231|360||91||669||||||||N
PS|36241KL48|782147|X|SP|20070401|6|20370315|100005000|822707.38|.00822666|9999|Multiple Issuers|826704.14|115077.68|129636.72|6.5|117|234|360||95||593||||||||N
PS|36241KL55|782148|X|SP|20070401|6|20370415|225005000|2478238.19|.01101414|9999|Multiple Issuers|2509238.36|109000.88|120097.34|6.5|111|238|360||93||631||||||||N
PS|36241KL63|782149|X|SP|20070401|6|20370315|100005000|819499.12|.00819458|9999|Multiple Issuers|823359.89|119055.09|126950.15|6.5|115|235|360||94||646||||||||N
PS|36241KL71|782150|X|SP|20070401|5.5|20370415|1510005000|19385178.22|.01283782|9999|Multiple Issuers|19501927.08|115884.88|122241.65|6|112|238|359||92||654||||||||N
PS|36241KL89|782151|X|SP|20070401|8|20330715|10367435|187589.29|.01809408|9999|Multiple Issuers|191077.11|68262.47|69168.64|8.5|40|309|360||95||688||||||||N
PS|36241KL97|782152|X|SP|20070501|5.5|20370415|95282259|800941.88|.00840599|9999|Multiple Issuers|805621.9|118501.52|128499.6|6|117|230|356||93||655||||||||N
PS|36241KMA3|782153|X|SP|20070501|5|20341015|46414759|920722.95|.01983685|9999|Multiple Issuers|928784.04|119627.84|128558.23|5.5|80|270|360||95||662||||||||N
PS|36241KMB1|782154|X|SP|20070501|5.5|20370515|250005000|2527999.13|.01011179|9999|Multiple Issuers|2543570.56|139207.57|151929.8|6|112|235|359||93||648||||||||N
PS|36241KMC9|782155|X|SP|20070501|4.5|20351215|21727866|476263.4|.02191947|9999|Multiple Issuers|480191.59|125899.66|131609.17|5|87|264|360||98||677||||||||N
PS|36241KMD7|782156|M|SP|20070501|5|20370520|100005000|828300.72|.00828259|9999|Multiple Issuers|833016.64|125854.98|146909.51|5.626|119|229|360||96||608||||||||N
PS|36241KME5|782157|X|SP|20070501|6|20370515|100005000|1171771.45|.01171712|9999|Multiple Issuers|1176919.52|144439.16|153838.59|6.5|120|230|360||96||708||||||||N
PS|36241KMF2|782158|X|SP|20070501|7|20350415|10490142|316733.61|.03019345|9999|Multiple Issuers|324804.7|77359.32|80641.26|7.5|65|291|360||96||679||||||||N
PS|36241KMG0|782159|X|SP|20070501|6|20370515|100005000|803785.25|.00803745|9999|Multiple Issuers|807243.82|114381.39|124510.47|6.5|118|235|360||91||617||||||||N
PS|36241KMH8|782160|M|SP|20070501|5.5|20370520|100005000|958345.09|.00958297|9999|Multiple Issuers|963484.14|114968.07|135360.42|6.077|117|233|360||94||668||||||||N
PS|36241KMK1|782162|X|SP|20070601|5|20360315|19903304|342673.7|.01721692|9999|Multiple Issuers|345197.46|108092.93|116924.19|5.5|82|267|360||94||682||||||||N
PS|36241KML9|782163|X|SP|20070601|6|20370615|200005000|1253755.51|.00626862|9999|Multiple Issuers|1258807.43|141802.6|150271.58|6.5|116|229|360||88||||||||||N
PS|36241KMM7|782164|X|SP|20070601|6|20370615|125005000|1380866|.01104648|9999|Multiple Issuers|1386134.38|129222.21|136323.68|6.5|124|227|360||94||641||||||||N
PS|36241KMN5|782165|X|SP|20070601|6|20370615|100005000|795923.09|.00795883|9999|Multiple Issuers|800943.53|99687.03|104448.3|6.5|123|230|360||93||666||||||||N
PS|36241KMP0|782166|X|SP|20070601|6|20370615|100005000|695733.52|.00695698|9999|Multiple Issuers|698820.01|108618.09|112446.88|6.5|121|229|359||91||622||||||||N
PS|36241KMQ8|782167|X|SP|20070601|6|20370615|200005000|2025141.96|.01012545|9999|Multiple Issuers|2037296.44|119323.82|127797.23|6.5|121|229|360||93||622||||||||N
PS|36241KMR6|782168|X|SP|20070601|6|20370615|100005000|897001.68|.00896956|9999|Multiple Issuers|901543.73|109357.52|116052.17|6.5|122|228|360||91||||||||||N
PS|36241KMS4|782169|X|SP|20070601|6|20370615|100005000|953329.82|.00953282|9999|Multiple Issuers|956733.62|129438.26|142133.16|6.5|126|229|360||94||640||||||||N
PS|36241KMU9|782171|X|SP|20070701|5|20351115|13802075|204335.23|.01480467|9999|Multiple Issuers|205853.08|121782.71|129938.31|5.5|87|260|360||94||649||||||||N
PS|36241KMW5|782173|M|SP|20070701|5.5|20350520|77128074|1414345.52|.01833762|9999|Multiple Issuers|1424954.34|101569.38|117415.52|5.987|91|259|360||95||662||||||||N
PS|36241KMZ8|782176|X|SP|20070701|8|20320115|36004031|1194117.57|.03316621|9999|Multiple Issuers|1213091.99|82086.01|84131.37|8.5|47|307|360||96||679||||||||N
PS|36241KM21|782177|X|SP|20070701|5|20360515|20422657|261730.83|.0128157|9999|Multiple Issuers|263260.92|159283.79|170305.7|5.5|95|253|359||96||689||||||||N
PS|36241KM62|782181|X|SP|20070801|8|20360915|15556303|458319.21|.02946196|9999|Multiple Issuers|467380.21|78827.68|80240.46|8.5|47|307|360||96||666||||||||N
PS|36241KM70|782182|X|SP|20070901|6|20370815|200005000|2786405.86|.01393168|9999|Multiple Issuers|2807833.48|94085.67|97610.29|6.5|122|228|360||94||648||||||||N
PS|36241KM88|782183|X|SP|20070901|6|20370815|200005000|2168956.85|.01084451|9999|Multiple Issuers|2178719.92|128139.31|136308.58|6.5|123|228|360||96||656||||||||N
PS|36241KM96|782184|X|SP|20070901|6|20370915|100005000|1401926.49|.01401856|9999|Multiple Issuers|1407064.12|104709.99|110898.01|6.5|122|228|360||95||634||||||||N
PS|36241KNA2|782185|X|SP|20070901|6|20370915|100005000|790400.92|.00790361|9999|Multiple Issuers|793484.67|119084.32|123653.68|6.5|124|227|360||94||||||||||N
PS|36241KNB0|782186|X|SP|20070901|6|20370915|205005000|2439809.6|.01190121|9999|Multiple Issuers|2455088.03|110335.08|119927.53|6.5|119|231|360||94||658||||||||N
PS|36241KNF1|782190|X|SP|20071001|6|20371015|200005000|1998698.34|.00999324|9999|Multiple Issuers|2010572.39|123838.4|131380.98|6.5|124|227|360||94||589||||||||N
PS|36241KNG9|782191|X|SP|20071001|6|20370915|100005000|1054838.5|.01054785|9999|Multiple Issuers|1061778.31|120390.16|132278.43|6.5|119|232|360||94||665||||||||N
PS|36241KNH7|782192|X|SP|20071001|5.5|20371015|50005000|356028.59|.00711985|9999|Multiple Issuers|357419.1|134837.48|143381|6|122|226|360||91||555||||||||N
PS|36241KNJ3|782193|X|SP|20071001|6|20371015|100005000|1033068.88|.01033017|9999|Multiple Issuers|1038080.85|133199.01|155289.29|6.5|129|224|360||91||456||||||||N
PS|36241KNK0|782194|X|SP|20071001|6|20371015|100005000|577439.23|.0057741|9999|Multiple Issuers|581665.87|135788.87|145730.7|6.5|131|224|360||91||||||||||N
PS|36241KNL8|782195|X|SP|20071001|6|20371015|100005000|654627.48|.00654594|9999|Multiple Issuers|658151.96|127588.21|134714.48|6.5|130|223|360||93||||||||||N
PS|36241KNM6|782196|X|SP|20071001|6|20371015|100005000|1289335.19|.0128927|9999|Multiple Issuers|1294873.42|127269.41|135080.77|6.5|126|224|359||96||490||||||||N
PS|36241KNN4|782197|X|SP|20071001|6|20371015|500005000|5340494.54|.01068088|9999|Multiple Issuers|5371809.66|119851.75|127297.83|6.5|124|226|360||92||595||||||||N
PS|36241KNP9|782198|X|SP|20071001|6|20371015|200005000|497474.93|.00248731|9999|Multiple Issuers|498756.28|134972.53|138755.74|6.5|||||93||669||||||||N
PS|36241KNQ7|782199|X|SP|20071001|6|20371015|100005000|487851.95|.00487827|9999|Multiple Issuers|489756.04|128406.62|138561.97|6.5|127|223|360||92||607||||||||N
PS|36241KNR5|782200|X|SP|20071001|5|20371015|207005000|3186756.2|.01539458|9999|Multiple Issuers|3201926.42|152955.85|158690.05|5.5|122|229|359||92||663||||||||N
PS|36241KNS3|782201|X|SP|20071001|5.5|20371015|90005000|1050828.91|.01167522|9999|Multiple Issuers|1056644.83|131452.64|137513.09|6|125|228|360||94||661||||||||N
PS|36241KNT1|782202|X|SP|20071001|5.5|20371015|80005000|650654.25|.00813266|9999|Multiple Issuers|655219.08|131790.27|137730.71|6|122|228|360||91||685||||||||N
PS|36241KNU8|782203|X|SP|20071001|5.5|20371015|80005000|578942.54|.00723632|9999|Multiple Issuers|582914.37|155899.46|166313.51|6|120|228|359||97||716||||||||N
PS|36241KNV6|782204|X|SP|20071001|6|20371015|100005000|926651.36|.00926605|9999|Multiple Issuers|932556.38|116857.3|124511.18|6.5|125|227|360||93||627||||||||N
PS|36241KNW4|782205|X|SP|20071001|6|20371015|100005000|920270.85|.00920224|9999|Multiple Issuers|924919.41|107056.46|117435.64|6.5|125|225|360||92||504||||||||N
PS|36241KNX2|782206|X|SP|20071001|5.5|20371015|100005000|1546638.9|.01546561|9999|Multiple Issuers|1555313.1|175825.32|180836.44|6|123|226|360||93||655||||||||N
PS|36241KNY0|782207|X|SP|20071001|5.5|20370915|20005000|159521.2|.00797406|9999|Multiple Issuers|160055.25|128458.22|130526.91|6|125|224|360||94||684||||||||N
PS|36241KNZ7|782208|X|SP|20071001|5.5|20370915|20005000|215440.67|.01076934|9999|Multiple Issuers|216463.01|110297.94|114563.24|6|113|236|360||92||692||||||||N
PS|36241KN20|782209|X|SP|20071001|5.5|20371015|50005000|310798.34|.00621534|9999|Multiple Issuers|311545.24|146718.84|150688.78|6|127|227|360||94||519||||||||N
PS|36241KN38|782210|X|SP|20071001|6|20371015|70005000|458990.62|.00655654|9999|Multiple Issuers|461210.87|125953.39|131377.27|6.5|118|234|360||93||617||||||||N
PS|36241KN46|782211|X|SP|20071001|5.5|20371015|20005000|196752.79|.00983518|9999|Multiple Issuers|197789.91|127152.02|134616.27|6|115|236|360||91||667||||||||N
PS|36241KN53|782212|X|SP|20071001|7.5|20371015|100417160|328442.8|.00327078|9999|Multiple Issuers|331356.73|86513.08|91410.63|8|116|228|360||91||676||||||||N
PS|36241KN61|782213|X|SP|20071101|5|20361215|178021944|3735491.12|.02098331|9999|Multiple Issuers|3752964.64|114136.85|121090.6|5.5|101|248|358||95||675||||||||N
PS|36241KN79|782214|X|SP|20071101|6.5|20320715|11978681|257988|.02153726|9999|Multiple Issuers|260699.55|97953.03|103385.5|7|59|295|360||96||698||||||||N
PS|36241KN87|782215|X|SP|20071101|6|20371115|100005000|999704.56|.00999654|9999|Multiple Issuers|1005645.21|123863.1|131402.81|6.5|124|227|360||94||589||||||||N
PS|36241KN95|782216|X|SP|20071101|6|20371115|100005000|539928.32|.00539901|9999|Multiple Issuers|542009.14|129662.1|140015.05|6.5|132|222|360||95||623||||||||N
PS|36241KPA0|782217|X|SP|20071101|6|20371015|100005000|1002056.11|.01002006|9999|Multiple Issuers|1009806.11|122903.68|140341.16|6.5|125|228|360||92||589||||||||N
PS|36241KPD4|782220|X|SP|20071101|6|20371115|100005000|821024.27|.00820983|9999|Multiple Issuers|826052.07|114426.62|117523.51|6.5|130|222|360||93||663||||||||N
PS|36241KPE2|782221|X|SP|20071101|6|20371115|100005000|1061469.86|.01061416|9999|Multiple Issuers|1066603.05|131759.51|158096.36|6.5|135|221|360||93||652||||||||N
PS|36241KPF9|782222|X|SP|20071101|5.5|20371115|550005000|6056616.6|.01101193|9999|Multiple Issuers|6089046.02|120943.82|125967.64|6|123|228|360||93||645||||||||N
PS|36241KPG7|782223|X|SP|20071101|5.5|20371115|40005000|616569.57|.01541231|9999|Multiple Issuers|621139.64|143904.21|172978.12|6|123|226|360||86||655||||||||N
PS|36241KPH5|782224|M|SP|20071101|5|20350220|11461251|227983.37|.01989166|9999|Multiple Issuers|229725.7|108889.47|123445.89|5.588|86|264|360||95||675||||||||N
PS|36241KPJ1|782225|X|SP|20071101|5.5|20371115|40005000|684341.45|.01710639|9999|Multiple Issuers|688594.94|108283.87|111083.71|6|102|248|360||95||639||||||||N
PS|36241KPK8|782226|X|SP|20071101|5|20350415|54504535|1316220.09|.02414881|9999|Multiple Issuers|1327052.75|120421.26|128415.25|5.5|81|270|360||95||672||||||||N
PS|36241KPL6|782227|X|SP|20071201|7|20341015|13263709|461115.2|.03476517|9999|Multiple Issuers|466237.6|71633.9|73269.04|7.5|60|289|360||95||585||||||||N
PS|36241KPM4|782228|X|SP|20071201|6.5|20340815|33751934|666468.11|.01974607|9999|Multiple Issuers|673912.22|96380.07|99744.46|7|57|296|360||95||664||||||||N
PS|36241KPN2|782229|X|SP|20071201|7|20350615|10922727|331910.56|.03038715|9999|Multiple Issuers|337773.55|74826.34|77346.87|7.5|56|297|360||93||647||||||||N
PS|36241KPP7|782230|X|SP|20071201|6.5|20340915|19438190|654794.01|.03368595|9999|Multiple Issuers|663391.99|74067.89|77506.12|7|65|287|360||94||698||||||||N
PS|36241KPQ5|782231|X|SP|20071201|6|20371215|100005000|544077.81|.0054405|9999|Multiple Issuers|547071.29|101658.63|105675.27|6.5|133|220|360||85||||||||||N
PS|36241KPT9|782234|M|SP|20071201|5.5|20371120|100005000|1051099.45|.01051046|9999|Multiple Issuers|1057045.97|114436.67|132558.34|6.023|118|232|360||93||661||||||||N
PS|36241KPY8|782239|X|SP|20071201|6|20371215|500005000|8329047.32|.01665792|9999|Multiple Issuers|8386528.46|104786.04|110186.61|6.5|115|235|359||94||670||||||||N
PS|36241KPZ5|782240|X|SP|20071201|5.5|20371215|300005000|3717312.51|.01239083|9999|Multiple Issuers|3796649.68|125680.75|134234.91|6|115|234|360||92||649||||||||N
PS|36241KP28|782241|M|SP|20071201|5.5|20371220|580005000|5402204.68|.00931406|9999|Multiple Issuers|5432115.91|116158.34|137694.85|6.061|120|229|359||93||645||||||||N
PS|36241KP36|782242|X|SP|20071201|6|20371215|100005000|1332882.15|.01332815|9999|Multiple Issuers|1344087.04|99915.02|104329.1|6.5|119|231|359||93||672||||||||N
PS|36241KP44|782243|X|SP|20071201|6|20371215|100005000|1209683.81|.01209623|9999|Multiple Issuers|1217423.85|112898.89|118254.65|6.5|117|230|358||94||665||||||||N
PS|36241KP51|782244|X|SP|20071201|6|20371215|100005000|646224.24|.00646191|9999|Multiple Issuers|649652.49|138655.81|143909.57|6.5|112|242|360||94||664||||||||N
PS|36241KP69|782245|X|SP|20071201|5.5|20371215|30005000|156031.5|.00520018|9999|Multiple Issuers|156750.34|118650.64|122032.3|6|118|231|360||93||680||||||||N
PS|36241KP77|782246|X|SP|20071201|6|20371215|200005000|1988590.86|.0099427|9999|Multiple Issuers|1997566|113589.69|119803.07|6.5|116|234|358||95||658||||||||N
PS|36241KP85|782247|X|SP|20071201|5.5|20371215|60005000|687071.85|.01145024|9999|Multiple Issuers|704516.53|121409.28|125201.63|6|126|228|360||94||655||||||||N
PS|36241KP93|782248|X|SP|20080101|5.5|20341015|121898078|2351766.18|.01929288|9999|Multiple Issuers|2371751.51|104673.04|111246.9|6|76|274|359||95||652||||||||N
PS|36241KQA9|782249|X|SP|20080101|5|20341215|71535361|1583608.76|.02213742|9999|Multiple Issuers|1598126.15|109644.66|117745.64|5.5|81|268|359||95||666||||||||N
PS|36241KQB7|782250|X|SP|20080101|6|20371215|100005000|1043457.69|.01043405|9999|Multiple Issuers|1048923.37|112637.47|118519.48|6.5|119|230|360||94||632||||||||N
PS|36241KQC5|782251|X|SP|20080101|6|20380115|425005000|3906218.94|.00919099|9999|Multiple Issuers|3929651.89|125040.4|134051.34|6.5|121|229|360||93||639||||||||N
PS|36241KQD3|782252|X|SP|20080101|5.5|20380115|400005000|4136902.39|.01034212|9999|Multiple Issuers|4162690.26|120189.46|125973.94|6|109|240|360||94||657||||||||N
PS|36241KQE1|782253|X|SP|20080101|6|20380115|1100005000|10836754.15|.00985154|9999|Multiple Issuers|10915284.07|125137.75|134086.42|6.5|117|232|359||93||656||||||||N
PS|36241KQF8|782254|X|SP|20080101|5.5|20380115|506734893|4623208.1|.00912352|9999|Multiple Issuers|4657499.1|130736.34|144795.69|6|127|225|360||92||628||||||||N
PS|36241KQG6|782255|X|SP|20080101|5.5|20380115|90005000|1323636.87|.01470625|9999|Multiple Issuers|1330127.11|121492.23|137257.53|6|118|233|360||90||668||||||||N
PS|36241KQJ0|782257|M|SP|20080101|4.5|20380120|57311819|1322785.14|.02308049|9999|Multiple Issuers|1331514.12|141490.06|156669.59|5.098|104|245|360||97||742||||||||N
PS|36241KQK7|782258|X|SP|20080201|6.5|20360515|13027987|335661.9|.02576467|9999|Multiple Issuers|337935.42|84220.55|86251.68|7|84|269|360||96||653||||||||N
PS|36241KQL5|782259|X|SP|20080201|5|20360215|50055869|1255964.87|.02509126|9999|Multiple Issuers|1265194.91|109046.98|118983.4|5.5|83|266|359||94||672||||||||N
PS|36241KQM3|782260|X|SP|20080201|5.5|20380215|100005000|1075358.91|.01075305|9999|Multiple Issuers|1081795.42|143434.05|158765.76|6|120|228|360||92||636||||||||N
PS|36241KQN1|782261|X|SP|20080201|5.5|20380215|280005000|2631827.47|.00939921|9999|Multiple Issuers|2644875.46|126048.93|139623.95|6|123|229|360||93||659||||||||N
PS|36241KQP6|782262|X|SP|20080201|5.5|20380215|130005000|1341290.89|.01031722|9999|Multiple Issuers|1350785.54|117514.92|126275.96|6|114|235|360||93||647||||||||N
PS|36241KQQ4|782263|X|SP|20080201|5|20380215|50005000|959246.65|.01918301|9999|Multiple Issuers|963440.48|125049.13|131348.67|5.5|113|238|359||95||691||||||||N
PS|36241KQT8|782266|X|SP|20080201|5|20380215|765005000|9773107.41|.01277522|9999|Multiple Issuers|9834870.77|146625.09|156364.07|5.5|119|230|359||92||698||||||||N
PS|36241KQU5|782267|X|SP|20080201|5|20380215|85005000|1235659.72|.01453631|9999|Multiple Issuers|1242567.61|135165.74|151479.34|5.5|118|230|357||91||650||||||||N
PS|36241KQV3|782268|X|SP|20080201|5.5|20380215|100005000|890407.13|.00890362|9999|Multiple Issuers|895184.58|126328.47|133127.41|6|125|227|360||93||647||||||||N
PS|36241KQW1|782269|X|SP|20080201|5.5|20380215|100005000|1142216.41|.01142159|9999|Multiple Issuers|1150220.6|137971.09|157262.54|6|124|226|360||91||702||||||||N
PS|36241KQX9|782270|X|SP|20080201|5.5|20380215|100005000|598564.71|.00598534|9999|Multiple Issuers|602309.58|123214.12|127451.16|6|127|223|360||94||655||||||||N
PS|36241KQY7|782271|X|SP|20080201|5|20380215|50005000|298809.51|.00597559|9999|Multiple Issuers|300595.13|143733.85|152485.65|5.5|117|226|359||95||642||||||||N
PS|36241KQZ4|782272|X|SP|20080201|5.5|20380215|400005000|3920741.58|.00980173|9999|Multiple Issuers|3944129.4|126801.54|136325.15|6|125|225|360||92||664||||||||N
PS|36241KQ27|782273|X|SP|20080201|5.5|20380215|200005000|2506093.27|.01253015|9999|Multiple Issuers|2549815.79|119233.65|125713.67|6|121|230|359||93||637||||||||N
PS|36241KQ35|782274|X|SP|20080201|5.5|20380215|100005000|660566.17|.00660533|9999|Multiple Issuers|665991.13|142749.42|166293.07|6|134|217|360||91||665||||||||N
PS|36241KQ43|782275|X|SP|20080201|5.5|20380215|100005000|911646.73|.00911601|9999|Multiple Issuers|918039.35|141139.36|156701.32|6|133|218|360||91||683||||||||N
PS|36241KQ50|782276|X|SP|20080201|5.5|20380215|100005000|714740.26|.00714704|9999|Multiple Issuers|719150.81|129486.03|144365.15|6|129|218|359||91||626||||||||N
PS|36241KQ68|782277|X|SP|20080201|5.5|20380215|100005000|743397.73|.0074336|9999|Multiple Issuers|746328.19|134282.89|147144.8|6|129|222|360||94||642||||||||N
PS|36241KQ76|782278|X|SP|20080201|5.5|20380215|100005000|875449.04|.00875405|9999|Multiple Issuers|880267.96|127843.76|139711.77|6|118|232|360||93||658||||||||N
PS|36241KQ84|782279|X|SP|20080201|5.5|20380215|100005000|653084.42|.00653051|9999|Multiple Issuers|656097.27|147664.84|170333.45|6|132|218|358||88||618||||||||N
PS|36241KQ92|782280|X|SP|20080201|5.5|20380215|100005000|743841.05|.00743803|9999|Multiple Issuers|746691.7|149328.43|190119.93|6|136|218|360||84||660||||||||N
PS|36241KRB6|782282|X|SP|20080301|6.5|20380215|66005000|612182.92|.00927479|9999|Multiple Issuers|615811.51|106199.81|115336.83|7|124|221|360||95||528||||||||N
PS|36241KRC4|782283|X|SP|20080301|5|20380315|541005000|8036420.33|.01485461|9999|Multiple Issuers|8130977.31|143492|161325.02|5.5|126|222|359||93||658||||||||N
PS|36241KRE0|782285|X|SP|20080301|5|20380115|60005000|1175120.03|.0195837|9999|Multiple Issuers|1184080.52|114887.05|126117.19|5.5|93|254|356||94||644||||||||N
PS|36241KRF7|782286|X|SP|20080301|5.5|20380315|60005000|832945.19|.01388126|9999|Multiple Issuers|836649.41|140274.56|153805.83|6|131|218|360||84||615||||||||N
PS|36241KRG5|782287|X|SP|20080301|5.5|20380315|210005000|2050054.61|.00976193|9999|Multiple Issuers|2060907.91|133415.77|141528.78|6|130|220|360||92||626||||||||N
PS|36241KRH3|782288|X|SP|20080301|6.5|20371215|550005000|4136382.05|.00752062|9999|Multiple Issuers|4158505.25|110927.89|115422.98|7|112|236|360||93||656||||||||N
PS|36241KRJ9|782289|X|SP|20080301|7|20301215|26956499|63035.72|.00233842|9999|Multiple Issuers|64961.25|75491.63|77604.15|7.5|30|328|360||96||668||||||||N
PS|36241KRK6|782290|X|SP|20080301|5.5|20380315|900005000|8279282.95|.00919915|9999|Multiple Issuers|8341019.75|119434.43|137910.06|6|130|219|359||90||641||||||||N
PS|36241KRN0|782293|X|SP|20080301|4.5|20380315|77972677|1589192.89|.0203814|9999|Multiple Issuers|1597191.43|184858.63|188792.55|5|111|234|359||93||723||||||||N
PS|36241KRP5|782294|X|SP|20080301|5.5|20380315|120005000|1060594.83|.00883792|9999|Multiple Issuers|1066079.36|133442.73|150222.94|6|133|219|360||90||607||||||||N
PS|36241KRQ3|782295|X|SP|20080301|5.5|20380315|100005000|736141.66|.00736104|9999|Multiple Issuers|738481.09|138438.61|166504.39|6|133|220|360||94||697||||||||N
PS|36241KRR1|782296|X|SP|20080301|5.5|20380315|100005000|751349.16|.00751311|9999|Multiple Issuers|755095.23|130460.14|139403.6|6|130|219|360||94||624||||||||N
PS|36241KRS9|782297|M|SP|20080301|6|20371220|50005000|1147469.33|.02294709|9999|Multiple Issuers|1155293.46|90589.59|106511.64|6.398|98|252|360||94||644||||||||N
PS|36241KRT7|782298|X|SP|20080301|5|20380315|666005000|7646936.99|.0114818|9999|Multiple Issuers|7674195.04|143342.78|157415.79|5.5|134|216|360||92||685||||||||N
PS|36241KRU4|782299|X|SP|20080301|5|20380315|555005000|9317456.2|.01678805|9999|Multiple Issuers|9375000.09|124263.99|134731.51|5.5|110|240|359||93||687||||||||N
PS|36241KRV2|782300|X|SP|20080301|5|20360515|179865168|4790558.12|.02663416|9999|Multiple Issuers|4835398.62|113627.17|120458.54|5.5|86|263|359||93||657||||||||N
PS|36241KRW0|782301|M|SP|20080301|6|20371020|200005000|2046058.1|.01023003|9999|Multiple Issuers|2056548.92|106162.85|127441.84|6.485|121|229|360||93||631||||||||N
PS|36241KRX8|782302|X|SP|20080401|6|20380215|328005000|3045353.4|.00928447|9999|Multiple Issuers|3063349.09|121601.15|137716.06|6.5|135|217|360||91||505||||||||N
PS|36241KRY6|782303|X|SP|20080401|6|20380315|300005000|1576406.69|.0052546|9999|Multiple Issuers|1582703.13|130781.14|134007.71|6.5|137|217|358||91||||||||||N
PS|36241KRZ3|782304|X|SP|20080401|6|20380115|360005000|2959626.93|.00822107|9999|Multiple Issuers|2971186.68|124392.1|139558.48|6.5|130|218|359||85||662||||||||N
PS|36241KR26|782305|X|SP|20080401|6|20380315|300005000|3315884.05|.01105276|9999|Multiple Issuers|3331116.22|122849.07|135176|6.5|131|217|360||86||679||||||||N
PS|36241KR42|782307|X|SP|20080401|6|20380315|300005000|3375775.33|.01125239|9999|Multiple Issuers|3388935.29|122884.45|139334.26|6.5|134|217|360||90||569||||||||N
PS|36241KR67|782309|X|SP|20080401|5.5|20380415|530005000|3022242.73|.00570229|9999|Multiple Issuers|3035970.76|125705.94|141549.04|6|129|218|359||91||636||||||||N
PS|36241KR75|782310|X|SP|20080401|5|20380415|839005000|13350563.28|.01591237|9999|Multiple Issuers|13415032.94|137197.34|155522.61|5.5|131|221|360||93||662||||||||N
PS|36241KR83|782311|X|SP|20080401|5.5|20380415|100005000|987292.64|.00987243|9999|Multiple Issuers|994885.38|125127.93|136171.34|6|128|220|359||94||628||||||||N
PS|36241KR91|782312|X|SP|20080401|5.5|20380415|90005000|1272912.33|.01414268|9999|Multiple Issuers|1280494.3|146950.07|167013.67|6|136|216|360||94||651||||||||N
PS|36241KSA7|782313|X|SP|20080401|5.5|20380415|100005000|1004541.93|.01004491|9999|Multiple Issuers|1009379.01|138218.91|155448.9|6|126|224|358||94||692||||||||N
PS|36241KSB5|782314|X|SP|20080401|5.5|20380415|175005000|2245799.73|.01283277|9999|Multiple Issuers|2257119.39|109980.43|116150.94|6|129|218|357||92||657||||||||N
PS|36241KSC3|782315|M|SP|20080401|5|20360420|42465130|840936.35|.01980298|9999|Multiple Issuers|846081.35|109967.41|125111.59|5.622|97|254|359||95||674||||||||N
PS|36241KSD1|782316|X|SP|20080401|5.5|20380415|500005000|3635102.18|.00727013|9999|Multiple Issuers|3651398.57|146879.12|158808.37|6|136|216|360||94||652||||||||N
PS|36241KSE9|782317|X|SP|20080501|6|20380415|262120610|3290795.2|.0125545|9999|Multiple Issuers|3318178.62|140913.24|158445.03|6.5|134|215|359||88||612||||||||N
PS|36241KSF6|782318|X|SP|20080501|5.5|20380515|910005000|8550791.92|.00939642|9999|Multiple Issuers|8605787.49|130706.67|142844.82|6|132|219|359||93||658||||||||N
PS|36241KSG4|782319|X|SP|20080501|5.5|20380515|520005000|7119325.57|.01369087|9999|Multiple Issuers|7154658.9|118412.23|135609.27|6|133|218|360||90||633||||||||N
PS|36241KSH2|782320|X|SP|20080501|5.5|20380415|200005000|1743393.77|.00871675|9999|Multiple Issuers|1769721.17|136998.47|159828.04|6|134|219|360||95||675||||||||N
PS|36241KSJ8|782321|X|SP|20080501|5|20380515|250005000|1734393.65|.00693743|9999|Multiple Issuers|1741312.13|173311.16|189592.81|5.5|137|214|359||89||||||||||N
PS|36241KSK5|782322|X|SP|20080501|5.5|20380515|535265000|6346861.73|.01185741|9999|Multiple Issuers|6374839.88|117481.92|128411.76|6|136|215|359||91||621||||||||N
PS|36241KSL3|782323|X|SP|20080501|5.5|20380515|120005000|802820.7|.00668989|9999|Multiple Issuers|806487.87|139959.3|150813.7|6|131|218|360||93||641||||||||N
PS|36241KSM1|782324|X|SP|20080501|7|20380515|25005000|227396.42|.00909403|9999|Multiple Issuers|228504.96|85834.75|87514.8|7.5|135|217|360||84||||||||||N
PS|36241KSP4|782326|X|SP|20080501|5.5|20380515|500005000|5084251.9|.0101684|9999|Multiple Issuers|5108398.67|132773.02|146833.13|6|134|217|360||92||648||||||||N
PS|36241KSQ2|782327|X|SP|20080501|5.5|20380515|828794286|6660520.17|.00803639|9999|Multiple Issuers|6702428.74|134147.83|146824.94|6|138|214|360||95||628||||||||N
PS|36241KSS8|782329|X|SP|20080501|7|20340915|11079001|211725.57|.01911052|9999|Multiple Issuers|215482.22|95688.02|101098.05|7.5|47|306|360||93||670||||||||N
PS|36241KSU3|782331|X|SP|20080601|6|20380415|246456032|1454801.35|.00590288|9999|Multiple Issuers|1462706.15|126432.16|134325.13|6.5|122|228|359||92||616||||||||N
PS|36241KSV1|782332|X|SP|20080601|5.5|20380515|300005000|3495476.98|.01165139|9999|Multiple Issuers|3510390.13|110240.16|117867.49|6|133|217|360||94||660||||||||N
PS|36241KSW9|782333|X|SP|20080601|5.5|20380615|501635901|4430792.29|.00883268|9999|Multiple Issuers|4450726.6|136139.64|150924.2|6|132|216|358||94||646||||||||N
PS|36241KSX7|782334|X|SP|20080601|5.5|20380615|401505000|3617220.52|.00900915|9999|Multiple Issuers|3630261.48|142260.47|152508.78|6|135|213|359||93||698||||||||N
PS|36241KSY5|782335|X|SP|20080601|7|20330115|13451926|80439.39|.00597976|9999|Multiple Issuers|81823.36|87049.32|88992.65|7.5|39|312|360||96||649||||||||N
PS|36241KSZ2|782336|X|SP|20080601|6|20380515|522480571|9036502.56|.01729538|9999|Multiple Issuers|9092655.05|110047.08|127596.67|6.5|129|221|360||92||629||||||||N
PS|36241KS25|782337|X|SP|20080601|5.5|20380615|250005000|1646431.95|.00658559|9999|Multiple Issuers|1651640.7|158097.02|160574.83|6|139|213|360||90||669||||||||N
PS|36241KS33|782338|M|SP|20080601|4.5|20380620|20005000|517169.86|.02585202|9999|Multiple Issuers|520092.11|165923.97|170654.77|5.118|126|219|360||97||792||||||||N
PS|36241KS41|782339|X|SP|20080601|5.5|20380615|100005000|979887.04|.00979838|9999|Multiple Issuers|982754.88|132766.49|145726|6|139|214|360||95||||||||||N
PS|36241KS58|782340|X|SP|20080601|6|20380615|200005000|1814963.44|.00907459|9999|Multiple Issuers|1827089.44|119171.32|130606.15|6.5|126|222|360||91||627||||||||N
PS|36241KS66|782341|X|SP|20080601|5.5|20380615|100005000|957678.84|.0095763|9999|Multiple Issuers|970397.08|133063.94|146514.5|6|132|213|360||91||634||||||||N
PS|36241KS74|782342|X|SP|20080601|5.5|20380615|100005000|693671.16|.00693636|9999|Multiple Issuers|696955.02|134231.52|151780.96|6|135|214|358||91||642||||||||N
PS|36241KS82|782343|X|SP|20080601|5.5|20380615|100005000|1144441.29|.01144384|9999|Multiple Issuers|1151009.82|125757.47|134447.07|6|132|219|360||91||633||||||||N
PS|36241KS90|782344|M|SP|20080601|6|20380620|200005000|2238195.34|.01119069|9999|Multiple Issuers|2250049.55|100503.17|125277.27|6.441|133|216|359||92||605||||||||N
PS|36241KTA6|782345|X|SP|20080601|5.5|20380615|180005000|2363772.48|.0131317|9999|Multiple Issuers|2373841.77|126778.43|135258.91|6|132|219|359||95||723||||||||N
PS|36241KTB4|782346|X|SP|20080601|5.5|20380615|505005000|5128287.41|.01015492|9999|Multiple Issuers|5152050.91|135916.27|157618.19|6|136|214|359||92||661||||||||N
PS|36241KTC2|782347|X|SP|20080601|6|20380615|528005000|4636083.98|.00878037|9999|Multiple Issuers|4659928.23|127349.92|134188.32|6.5|132|220|360||93||606||||||||N
PS|36241KTE8|782349|M|SP|20080601|6|20380620|375033000|4044707.44|.01078493|9999|Multiple Issuers|4064619.54|107691.42|129843.26|6.498|130|219|359||92||628||||||||N
PS|36241KTF5|782350|X|SP|20080601|5.5|20380615|200005000|1186962.51|.00593466|9999|Multiple Issuers|1191423.9|178280.5|188952.01|6|139|214|360||92||682||||||||N
PS|36241KTH1|782352|M|SP|20080601|5.5|20380620|100005000|1072001.72|.01071948|9999|Multiple Issuers|1077453.88|121704.36|147413.36|5.955|132|217|359||92||647||||||||N
PS|36241KTJ7|782353|X|SP|20080601|6|20380615|102790099|770410.59|.00749498|9999|Multiple Issuers|774217.41|135967.19|141786.07|6.5|134|218|359||92||639||||||||N
PS|36241KTK4|782354|X|SP|20080601|6|20380615|100005000|865492.92|.00865449|9999|Multiple Issuers|869687.45|144841.34|155437.48|6.5|130|220|360||86||638||||||||N
PS|36241KTL2|782355|X|SP|20080701|6|20380615|290048937|3433502.82|.01183766|9999|Multiple Issuers|3451219.56|115486.21|121076.1|6.5|136|216|360||87||615||||||||N
PS|36241KTM0|782356|X|SP|20080701|5.5|20380615|286627323|1954082.11|.0068175|9999|Multiple Issuers|1961295.12|147216.49|160371.58|6|137|213|359||90||661||||||||N
PS|36241KTN8|782357|X|SP|20080701|6|20380615|278056683|3340504|.01201375|9999|Multiple Issuers|3357652.24|128586.41|140651.18|6.5|136|215|360||90||665||||||||N
PS|36241KTP3|782358|X|SP|20080701|5.5|20380615|292951024|2799095.87|.00955482|9999|Multiple Issuers|2809734.73|130949.26|143117.38|6|137|214|359||91||648||||||||N
PS|36241KTQ1|782359|X|SP|20080701|5|20380615|24970175|306436.38|.01227209|9999|Multiple Issuers|307435.07|122971.63|126649.83|5.5|139|214|360||87||700||||||||N
PS|36241KTR9|782360|X|SP|20080701|5.5|20380715|306005000|4208742.16|.01375383|9999|Multiple Issuers|4222704.42|121221.93|127891.5|6|136|213|360||97||||||||||N
PS|36241KTS7|782361|X|SP|20080701|5.5|20380715|800005000|7008065.73|.00876002|9999|Multiple Issuers|7044377.25|137868.46|146714.71|6|135|213|360||92||697||||||||N
PS|36241KTT5|782362|X|SP|20080701|5|20380715|75005000|1030963.59|.01374526|9999|Multiple Issuers|1033195.41|165824.33|175929.94|5.5|135|214|360||94||||||||||N
PS|36241KTU2|782363|X|SP|20080701|5.5|20380715|350005000|2950396.09|.00842958|9999|Multiple Issuers|2964606.94|128594.29|139009.87|6|136|213|358||92||622||||||||N
PS|36241KTV0|782364|X|SP|20080701|5.5|20330615|25005000|470088.52|.01879978|9999|Multiple Issuers|474418.19|110616.43|116497.77|6|80|274|359||96||631||||||||N
PS|36241KTW8|782365|X|SP|20080701|6|20380715|500005000|3224314.22|.00644856|9999|Multiple Issuers|3238829.21|126336.64|136270.21|6.5|129|222|360||93||583||||||||N
PS|36241KTX6|782366|X|SP|20080701|5.5|20380715|500005000|4481310.48|.00896253|9999|Multiple Issuers|4501071.8|139695.49|152303.69|6|139|212|360||92||704||||||||N
PS|36241KTY4|782367|X|SP|20080701|5.5|20380715|350005000|3920986.61|.01120265|9999|Multiple Issuers|3935865.42|130818.97|138811|6|138|213|359||93||625||||||||N
PS|36241KTZ1|782368|X|SP|20080701|6|20380715|284652810|1664373.99|.00584703|9999|Multiple Issuers|1674475.16|112863.16|119956.45|6.5|136|214|360||94||||||||||N
PS|36241KT24|782369|X|SP|20080701|6|20380715|133192900|976818.79|.00733386|9999|Multiple Issuers|982660.32|133355.99|140755.11|6.5|131|213|360||90||619||||||||N
PS|36241KT32|782370|X|SP|20080701|6|20380715|545010601|3575142.45|.00655976|9999|Multiple Issuers|3592443.85|161059.32|171459.06|6.5|141|213|360||90||610||||||||N
PS|36241KT40|782371|X|SP|20080801|5|20380815|500005000|5646396.85|.01129268|9999|Multiple Issuers|5671970.64|140228.47|158618.21|5.5|135|217|360||93||661||||||||N
PS|36241KT57|782372|X|SP|20080801|5|20380715|500005000|5704104.61|.01140809|9999|Multiple Issuers|5733388.73|153413.35|167883.77|5.5|134|215|360||91||660||||||||N
PS|36241KT65|782373|X|SP|20080801|6.5|20380715|50005000|400176.39|.00800272|9999|Multiple Issuers|404342.36|97112|97833.99|7|136|212|360||94||||||||||N
PS|36241KT73|782374|X|SP|20080801|6|20380715|708077860|7726530.85|.01091197|9999|Multiple Issuers|7768671.98|111746.19|119299.89|6.5|128|223|360||93||605||||||||N
PS|36241KT99|782376|X|SP|20080801|6.5|20380815|55005000|672615.32|.01222825|9999|Multiple Issuers|675535.11|122282.59|128013.88|7|124|224|359||94||648||||||||N
PS|36241KUA4|782377|M|SP|20080801|4.5|20351120|29833652|618236.92|.0207228|9999|Multiple Issuers|622534.87|122869.22|135697.09|5.106|94|255|360||96||698||||||||N
PS|36241KUB2|782378|M|SP|20080801|5|20350920|52344023|1126103.88|.02151351|9999|Multiple Issuers|1134595.88|109184.52|126211.93|5.505|81|269|359||95||681||||||||N
PS|36241KUC0|782379|X|SP|20080801|6|20380815|100005000|377457.33|.00377438|9999|Multiple Issuers|379823.78|179429.83|180814.35|6.5|121|212|360||93||||||||||N
PS|36241KUD8|782380|X|SP|20080801|7.5|20320815|15248371|157592.14|.01033501|9999|Multiple Issuers|163343.45|66906.12|67280.44|8|42|310|360||95||651||||||||N
PS|36241KUF3|782382|X|SP|20080801|5.5|20380815|250005000|450060.76|.0018002|9999|Multiple Issuers|451753.95|207054.45|212603.14|6|134|213|360||93||731||||||||N
PS|36241KUG1|782383|X|SP|20080801|5.5|20370415|230005000|5059048.49|.02199538|9999|Multiple Issuers|5092779.46|109466.25|115286.96|6|88|262|359||94||649||||||||N
PS|36241KUH9|782384|X|SP|20080801|5|20341115|50005000|1250980.11|.0250171|9999|Multiple Issuers|1259069.23|109459.66|117544.38|5.5|82|266|358||94||677||||||||N
PS|36241KUJ5|782385|X|SP|20080801|6.5|20340815|16365971|363512.24|.02221146|9999|Multiple Issuers|369921.14|87442.86|94371.82|7|53|305|360||97||644||||||||N
PS|36241KUK2|782386|X|SP|20080901|5|20380815|250005000|3155711.64|.01262259|9999|Multiple Issuers|3181958.67|149454|170254.6|5.5|136|215|358||91||680||||||||N
PS|36241KUL0|782387|X|SP|20080901|5|20380815|250005000|3252285.8|.01300888|9999|Multiple Issuers|3263517.28|141474.29|150130.61|5.5|139|213|359||89||703||||||||N
PS|36241KUM8|782388|X|SP|20080901|5|20380815|250005000|4982096.26|.01992798|9999|Multiple Issuers|5000802.71|138318.96|151834.9|5.5|139|214|359||90||683||||||||N
PS|36241KUN6|782389|X|SP|20080901|7|20310815|18819991|357296.49|.01898494|9999|Multiple Issuers|366673.87|88680.26|95780.92|7.5|42|313|360||96||613||||||||N
PS|36241KUQ9|782391|X|SP|20080901|5.5|20380915|100005000|1682984.07|.01682899|9999|Multiple Issuers|1695839.74|104609.24|109554.3|6|117|230|359||92||654||||||||N
PS|36241KUR7|782392|M|SP|20080901|6|20380720|703168331|7433811.46|.01057188|9999|Multiple Issuers|7473317.37|105740.81|133102.69|6.421|131|217|359||92||619||||||||N
PS|36241KUS5|782393|X|SP|20080901|5.5|20360215|100005000|1779204.88|.01779115|9999|Multiple Issuers|1789155.27|132812.46|135943.43|6|108|242|360||97||||||||||N
PS|36241KUT3|782394|X|SP|20080901|6|20360615|218622668|4069809.02|.01861567|9999|Multiple Issuers|4099149.38|111789.05|117951.48|6.5|98|250|360||94||651||||||||N
PS|36241KUU0|782395|X|SP|20080901|6|20380915|296297462|5900150.86|.01991293|9999|Multiple Issuers|5921078.63|97349.16|99477.14|6.5|136|212|360||97||700||||||||N
PS|36241KUW6|782397|X|SP|20080901|5.5|20380915|100005000|1040218.3|.01040166|9999|Multiple Issuers|1045963.49|136258.73|146132.68|6|129|222|360||92||661||||||||N
PS|36241KUX4|782398|X|SP|20080901|5.5|20380715|90005000|1332860.3|.01480873|9999|Multiple Issuers|1340636.54|116398.59|124467.98|6|113|237|360||92||665||||||||N
PS|36241KUY2|782399|X|SP|20080901|5.5|20380915|500005000|5049300.6|.0100985|9999|Multiple Issuers|5121511.26|142021.74|154171.66|6|122|226|359||91||661||||||||N
PS|36241KUZ9|782400|X|SP|20080901|5.5|20350915|75005000|2916023.29|.03887771|9999|Multiple Issuers|2941881.76|86931.84|90693.74|6|86|263|359||93||676||||||||N
PS|36241KU22|782401|X|SP|20080901|5.5|20380915|500005000|6731015.52|.01346189|9999|Multiple Issuers|6761702.62|128851.75|137961.05|6|124|224|359||92||642||||||||N
PS|36241KU30|782402|M|SP|20080901|5.5|20380920|600005000|6452955.2|.01075483|9999|Multiple Issuers|6479511.83|127572.85|154948.91|5.93|137|212|359||93||665||||||||N
PS|36241KU48|782403|X|SP|20080901|5.5|20380915|125005000|881699.16|.00705331|9999|Multiple Issuers|887925.38|134487.23|144468.21|6|135|213|360||89||678||||||||N
PS|36241KU55|782404|X|SP|20080901|5.5|20380915|100005000|883886.46|.00883842|9999|Multiple Issuers|887804.66|169096.92|176335.13|6|137|215|360||97||678||||||||N
PS|36241KU63|782405|X|SP|20080901|5.5|20380915|100005000|1004467.97|.01004417|9999|Multiple Issuers|1012735.19|125378.64|127725.52|6|124|224|357||92||669||||||||N
PS|36241KU71|782406|X|SP|20080901|5.5|20380915|100005000|1614640.54|.01614559|9999|Multiple Issuers|1623171.3|118182.13|122278.35|6|119|232|358||93||670||||||||N
PS|36241KU89|782407|X|SP|20080901|5.5|20380915|300005000|2525796.49|.00841918|9999|Multiple Issuers|2537897.43|129208.04|142604.77|6|132|216|358||92||624||||||||N
PS|36241KU97|782408|X|SP|20080901|5.5|20380915|100005000|1249914.87|.01249852|9999|Multiple Issuers|1254773.94|187081.9|210802.1|6|141|212|360||94||||||||||N
PS|36241KVB1|782410|X|SP|20080901|5|20380915|25005000|453841.2|.01815001|9999|Multiple Issuers|457251.51|129231.29|146752.28|5.5|120|232|359||93||686||||||||N
PS|36241KVC9|782411|X|SP|20081001|5.5|20360615|431084214|8918108.92|.02068762|9999|Multiple Issuers|8972672.17|112629.75|118839.45|6|94|257|359||94||652||||||||N
PS|36241KVG0|782415|X|SP|20081001|6.5|20381015|161510000|1106634.69|.0068518|9999|Multiple Issuers|1113711.41|130092.73|132795.3|7|128|215|357||92||647||||||||N
PS|36241KVH8|782416|X|SP|20081001|5.5|20381015|100005000|579319.41|.0057929|9999|Multiple Issuers|581734.47|142740.79|154762.47|6|125|217|360||93||593||||||||N
PS|36241KVJ4|782417|X|SP|20081001|5.5|20381015|100005000|1593834.49|.01593754|9999|Multiple Issuers|1603070.64|132789.63|136808.08|6|107|243|360||97||698||||||||N
PS|36241KVK1|782418|X|SP|20081001|5.5|20380615|100005000|953160.08|.00953112|9999|Multiple Issuers|958174.03|133812.63|143737.74|6|134|218|360||92||640||||||||N
PS|36241KVL9|782419|M|SP|20081001|5.5|20380920|200005000|2974170.08|.01487047|9999|Multiple Issuers|2990913.22|110310.97|131242.61|5.995|113|236|360||94||643||||||||N
PS|36241KVM7|782420|M|SP|20081001|5.5|20381020|100005000|1106793.85|.01106738|9999|Multiple Issuers|1112746.83|122364.48|147782.47|5.979|129|220|359||93||644||||||||N
PS|36241KVN5|782421|M|SP|20081001|5.5|20380820|100005000|1326149.79|.01326083|9999|Multiple Issuers|1332492.49|117774.61|141272.65|5.936|122|227|359||94||660||||||||N
PS|36241KVP0|782422|X|SP|20081001|6|20380915|304126603|1169379.5|.00384504|9999|Multiple Issuers|1174490.8|145315.27|161830.77|6.5|141|211|357||94||688||||||||N
PS|36241KVQ8|782423|X|SP|20081001|5.5|20381015|1325005000|16312989.8|.01231164|9999|Multiple Issuers|16391684.23|124471.53|133024.8|6|130|218|359||92||674||||||||N
PS|36241KVR6|782424|X|SP|20081001|5.5|20381015|1590005000|12886338.72|.00810459|9999|Multiple Issuers|12941124.36|137327.3|151763.63|6|133|216|360||92||668||||||||N
PS|36241KVS4|782425|X|SP|20081001|5.5|20381015|200005000|2005694.92|.01002822|9999|Multiple Issuers|2015290.2|143164.8|164393.62|6|139|214|359||93||654||||||||N
PS|36241KVT2|782426|X|SP|20081001|5.5|20381015|200005000|1792863.81|.00896409|9999|Multiple Issuers|1803210.39|136614.07|148694.1|6|130|220|360||92||648||||||||N
PS|36241KVU9|782427|M|SP|20081001|5.5|20381020|1000005000|10869260.66|.0108692|9999|Multiple Issuers|10915103.92|126493.65|153382.6|5.967|135|214|359||94||663||||||||N
PS|36241KVV7|782428|X|SP|20081001|5|20381015|77905000|868080.87|.01114281|9999|Multiple Issuers|872480.88|192836.5|200047.52|5.5|137|212|359||91||698||||||||N
PS|36241KVW5|782429|X|SP|20081001|5|20381015|125005000|1354974.44|.01083936|9999|Multiple Issuers|1363586.01|150112.32|164592.51|5.5|134|215|360||93||655||||||||N
PS|36241KVX3|782430|M|SP|20081001|5.5|20380920|100005000|1072500|.01072446|9999|Multiple Issuers|1078202.12|121945.91|149034.85|5.97|127|222|359||94||647||||||||N
PS|36241KVY1|782431|M|SP|20081001|5|20381020|500005000|5312080.1|.01062405|9999|Multiple Issuers|5335994.97|132737.05|157887.31|5.5|129|218|359||94||636||||||||N
PS|36241KVZ8|782432|M|SP|20081001|5.5|20381020|750005000|8242063.04|.01098934|9999|Multiple Issuers|8278415.33|129129.78|157286.78|5.946|134|215|359||93||663||||||||N
PS|36241KV21|782433|M|SP|20081001|6|20381020|1268005000|11896340.08|.00938193|9999|Multiple Issuers|11951852.38|110058.19|134435.28|6.426|131|218|360||92||643||||||||N
PS|36241KV39|782434|X|SP|20081001|4.5|20380815|50354804|566486.65|.0112499|9999|Multiple Issuers|571517.91|140904.29|147152.33|5|100|250|358||92||643||||||||N
PS|36241KV47|782435|X|SP|20081001|4.5|20380915|54480673|897655.09|.01647657|9999|Multiple Issuers|902209.41|178379.61|187228.05|5|140|214|360||96||723||||||||N
PS|36241KV54|782436|X|SP|20081001|6|20381015|1000005000|9839198.21|.00983914|9999|Multiple Issuers|9877704.3|114094.89|118688.14|6.5|138|211|360||95||636||||||||N
PS|36241KV62|782437|X|SP|20081001|5|20381015|65465000|904461.39|.01381595|9999|Multiple Issuers|908639.59|154823.6|170361.68|5.5|126|221|360||98||702||||||||N
PS|36241KV70|782438|X|SP|20081001|5|20381015|75355000|1878396.05|.02492729|9999|Multiple Issuers|1891183.92|229268.71|255171.29|5.5|139|213|360||89||664||||||||N
PS|36241KV88|782439|X|SP|20081001|5|20381015|61830000|532369.44|.00861021|9999|Multiple Issuers|534198.06|141836.61|146554.15|5.5|133|212|359||93||686||||||||N
PS|36241KV96|782440|X|SP|20081001|5|20381015|67155000|910964.5|.0135651|9999|Multiple Issuers|914232.47|149843.23|159451.56|5.5|131|219|358||93||697||||||||N
PS|36241KWA2|782441|X|SP|20081001|4.5|20381015|50115812|939482.06|.01874622|9999|Multiple Issuers|941658.91|218103.17|224319.97|5|140|214|360||93||745||||||||N
PS|36241KWB0|782442|X|SP|20081001|5|20381015|81005000|979496.51|.0120918|9999|Multiple Issuers|983007.55|136891.48|145907.76|5.5|135|216|359||93||713||||||||N
PS|36241KWC8|782443|X|SP|20081001|5|20381015|105005000|1568240.64|.01493491|9999|Multiple Issuers|1576510.41|145840.09|162601.75|5.5|136|216|359||93||633||||||||N
PS|36241KWD6|782444|X|SP|20081001|5.5|20381015|119301345|1059757.89|.00888303|9999|Multiple Issuers|1062640.25|131824.28|155997.89|6|143|209|358||95||609||||||||N
PS|36241KWE4|782445|M|SP|20081001|4.5|20381020|56899231|651140.23|.01144374|9999|Multiple Issuers|653776.3|174284.77|188290.74|5.003|115|225|359||97||667||||||||N
PS|36241KWF1|782446|X|SP|20081001|7.5|20330815|25193683|221211.77|.00878044|9999|Multiple Issuers|232509.18|74514.31|76858.83|8|35|320|360||96||661||||||||N
PS|36241KWG9|782447|X|SP|20081001|5.5|20381015|100005000|1858384.53|.01858291|9999|Multiple Issuers|1871882.85|109380.43|116440.74|6|95|255|360||95||687||||||||N
PS|36241KWH7|782448|X|SP|20081001|6|20381015|500005000|5543813.46|.01108751|9999|Multiple Issuers|5570813.15|116384.59|126407.34|6.5|137|213|359||92||636||||||||N
PS|36241KWJ3|782449|X|SP|20081001|6|20380915|1000005000|7193295.65|.00719325|9999|Multiple Issuers|7225772.11|148263.86|154092.96|6.5|138|212|359||92||617||||||||N
PS|36241KWK0|782450|X|SP|20081101|5.5|20381115|600005000|4097394.53|.00682893|9999|Multiple Issuers|4113033.52|147060.01|162130.06|6|140|208|360||93||643||||||||N
PS|36241KWL8|782451|X|SP|20081101|6.5|20381015|190005000|1117330.31|.00588053|9999|Multiple Issuers|1121140.66|104753.79|115034.31|7|140|214|360||93||543||||||||N
PS|36241KWQ7|782455|X|SP|20081101|5.5|20381115|600005000|13296581.43|.02216078|9999|Multiple Issuers|13400164.44|108227.06|115252.54|6|91|258|359||95||670||||||||N
PS|36241KWR5|782456|X|SP|20081101|5.5|20381115|500005000|5468832.27|.01093755|9999|Multiple Issuers|5497923.18|128213.07|135835.81|6|136|215|359||93||645||||||||N
PS|36241KWS3|782457|X|SP|20081101|5.5|20381115|600005000|6957427.34|.01159561|9999|Multiple Issuers|6988938.31|125330.66|137290.32|6|139|212|360||93||662||||||||N
PS|36241KWT1|782458|X|SP|20081101|6.5|20381115|140005000|1886408.6|.01347386|9999|Multiple Issuers|1891474.87|109381.95|115846.37|7|139|210|360||95||614||||||||N
PS|36241KWV6|782460|X|SP|20081101|7|20331115|15616828|269639.73|.01726597|9999|Multiple Issuers|275782.44|88056.17|91327.55|7.5|53|300|360||93||648||||||||N
PS|36241KWW4|782461|X|SP|20081101|7.5|20320315|13686485|393360.51|.02874079|9999|Multiple Issuers|405683.78|73069.6|75061.38|8|40|316|360||95||674||||||||N
PS|36241KWX2|782462|X|SP|20081101|5.5|20381115|800005000|8495987.2|.01061991|9999|Multiple Issuers|8535490.05|133255.19|144487.02|6|137|211|359||93||649||||||||N
PS|36241KW20|782465|X|SP|20081101|5.5|20381115|500005000|8193989.98|.01638781|9999|Multiple Issuers|8234107.56|127457.82|138148.4|6|135|215|359||92||659||||||||N
PS|36241KW38|782466|X|SP|20081101|6.5|20381015|25403667|137751.16|.00542249|9999|Multiple Issuers|138328.5|105407.91|105407.91|7|150|209|360||97||||||||||N
PS|36241KW46|782467|X|SP|20081101|5.5|20381115|500005000|4772565.42|.00954503|9999|Multiple Issuers|4794411.05|124584.82|134318.61|6|134|215|359||92||668||||||||N
PS|36241KW53|782468|X|SP|20081101|5|20381115|100005000|1137419.41|.01137362|9999|Multiple Issuers|1142767.07|144711.54|156079.31|5.5|140|212|359||94||683||||||||N
PS|36241KW61|782469|X|SP|20081101|6|20381115|810504923|6577607.52|.00811544|9999|Multiple Issuers|6606195.6|137877.22|145694.2|6.5|136|214|360||93||626||||||||N
PS|36241KW79|782470|M|SP|20081101|5.5|20381120|61005000|810265.85|.01328195|9999|Multiple Issuers|814508.95|118134.53|140370.81|6|120|229|359||94||654||||||||N
PS|36241KW87|782471|X|SP|20081101|5.5|20380915|100005000|849713.51|.00849671|9999|Multiple Issuers|853976.84|102552.47|119051.94|6|123|223|359||94||674||||||||N
PS|36241KW95|782472|X|SP|20081101|5|20381115|100005000|1286003.58|.01285939|9999|Multiple Issuers|1291681.46|156684.02|169897.95|5.5|138|210|359||91||687||||||||N
PS|36241KXA1|782473|X|SP|20081201|5|20381215|540005000|8030786.19|.01487168|9999|Multiple Issuers|8054874.18|153838.66|169096.81|5.5|140|210|360||91||718||||||||N
PS|36241KXB9|782474|X|SP|20081201|5.5|20381215|1750005000|18984442.99|.01084822|9999|Multiple Issuers|19066423.02|127424.59|142538.64|6|132|217|360||93||658||||||||N
PS|36241KXC7|782475|X|SP|20081201|6|20381115|1709440503|15351067.68|.00898017|9999|Multiple Issuers|15422213.74|129601.3|136110.92|6.5|133|216|360||93||642||||||||N
PS|36241KXD5|782476|X|SP|20081201|5.5|20381215|100005000|815648.89|.00815608|9999|Multiple Issuers|819752.59|134717.51|143177.74|6|129|219|360||93||624||||||||N
PS|36241KXE3|782477|X|SP|20081201|5.5|20381115|300005000|2412844.69|.00804268|9999|Multiple Issuers|2422910.27|148911.06|160977.09|6|140|211|359||92||708||||||||N
PS|36241KXF0|782478|X|SP|20081201|5|20381115|201911163|2682310.99|.0132846|9999|Multiple Issuers|2695362.94|144271.76|152406.34|5.5|126|222|357||93||686||||||||N
PS|36241KXG8|782479|X|SP|20081201|5.5|20381215|121005000|421964.34|.00348716|9999|Multiple Issuers|423639.8|145564.1|146930.37|6|138|207|360||97||||||||||N
PS|36241KXH6|782480|M|SP|20081201|5|20381220|100005000|1496689.81|.01496614|9999|Multiple Issuers|1504838.4|127495.91|149987.88|5.63|111|239|360||93||658||||||||N
PS|36241KXJ2|782481|X|SP|20081201|7|20341215|12249971|355151.07|.02899199|9999|Multiple Issuers|361885.32|85536.4|89457.54|7.5|53|300|360||96||666||||||||N
PS|36241KXL7|782483|X|SP|20081201|5|20381215|200005000|2515578.63|.01257757|9999|Multiple Issuers|2526963.19|135403.63|151790.66|5.5|135|215|359||96||673||||||||N
PS|36241KXM5|782484|X|SP|20081201|6|20381215|750005000|6014838.05|.00801973|9999|Multiple Issuers|6041042.28|131107.15|141552.42|6.5|140|211|360||93||606||||||||N
PS|36241KXN3|782485|X|SP|20081201|5|20381215|100005000|1710638.03|.01710552|9999|Multiple Issuers|1720159.06|125213.42|138966.37|5.5|115|235|359||92||659||||||||N
PS|36241KXP8|782486|X|SP|20081201|7|20381015|500005000|5263383.06|.01052666|9999|Multiple Issuers|5299251.9|91162.1|95190.21|7.5|127|218|359||90||613||||||||N
PS|36241KXQ6|782487|X|SP|20081201|5|20381215|700005000|10526305.03|.01503747|9999|Multiple Issuers|10577156.27|146403.43|158918.07|5.5|127|223|359||94||674||||||||N
PS|36241KXR4|782488|X|SP|20081201|5.5|20381115|500005000|6305985.66|.01261184|9999|Multiple Issuers|6327350.44|126160.68|137733.27|6|139|212|360||91||677||||||||N
PS|36241KXS2|782489|X|SP|20081201|5.5|20381115|200005000|2311798.08|.0115587|9999|Multiple Issuers|2326453.54|130744.34|136124.16|6|124|223|359||93||652||||||||N
PS|36241KXT0|782490|X|SP|20081201|5|20381215|100005000|1713185.45|.01713099|9999|Multiple Issuers|1727682.61|126537.94|134675.45|5.5|112|237|359||94||664||||||||N
PS|36241KXU7|782491|X|SP|20081201|6|20381215|330005000|2556120.16|.0077457|9999|Multiple Issuers|2569352.12|125920.25|135861.02|6.5|131|218|360||93||620||||||||N
PS|36241KXV5|782492|X|SP|20081201|5|20381215|100005000|1824927.6|.01824836|9999|Multiple Issuers|1834493.76|132267.24|140515.92|5.5|99|251|360||97||692||||||||N
PS|36241KXW3|782493|X|SP|20081201|5|20381215|300005000|4114644.73|.01371525|9999|Multiple Issuers|4150965.31|125967.32|138928.74|5.5|115|233|359||93||660||||||||N
PS|36241KXX1|782494|X|SP|20081201|6.5|20381015|50005000|452007.32|.00903924|9999|Multiple Issuers|454043.92|133159.37|140327|7|130|218|360||87||596||||||||N
PS|36241KXY9|782495|X|SP|20081201|5.5|20381215|2700005000|32391319.43|.01199676|9999|Multiple Issuers|32562299.04|123103.65|134011.22|6|127|223|359||93||652||||||||N
PS|36241KXZ6|782496|X|SP|20081201|5.5|20381115|500005000|5018402.42|.0100367|9999|Multiple Issuers|5045710.32|132189.4|140572.44|6|135|215|359||93||639||||||||N
PS|36241KX29|782497|X|SP|20081201|5|20381115|22409976|370802.6|.01654631|9999|Multiple Issuers|373238.23|120236.6|133061.49|5.5|87|262|359||95||647||||||||N
PS|36241KX37|782498|X|SP|20081201|6|20381215|500005000|3755152.71|.00751023|9999|Multiple Issuers|3777871.05|136588.38|144292.3|6.5|134|213|360||93||648||||||||N
PS|36241KX60|782501|X|SP|20081201|5|20381215|300005000|4794106.32|.01598008|9999|Multiple Issuers|4825007.44|123859.75|133549.48|5.5|101|249|359||93||662||||||||N
PS|36241KX78|782502|X|SP|20081201|7|20381215|70005000|800319.73|.01143232|9999|Multiple Issuers|806346.03|98827.92|104270.26|7.5|138|211|360||94||603||||||||N
PS|36241KX86|782503|X|SP|20081201|5|20381215|100005000|1292974.17|.01292909|9999|Multiple Issuers|1299260.65|158866.9|168333.07|5.5|127|225|359||92||619||||||||N
PS|36241KX94|782504|X|SP|20081201|5|20381215|400005000|7028684.72|.01757149|9999|Multiple Issuers|7072612.13|133213.23|144558.05|5.5|117|234|359||93||673||||||||N
PS|36241KYA0|782505|X|SP|20081201|5|20381215|100005000|1283153.69|.01283089|9999|Multiple Issuers|1288540.01|147042.56|166986.94|5.5|147|208|360||94||603||||||||N
PS|36241KYB8|782506|M|SP|20081201|7|20381220|100005000|1280102.93|.01280038|9999|Multiple Issuers|1285624.61|95775.21|114184.07|7.362|131|215|360||90||572||||||||N
PS|36241KYD4|782508|X|SP|20081201|5.5|20381215|500005000|4836890.09|.00967368|9999|Multiple Issuers|4855684.89|137041.11|152596|6|133|215|359||93||665||||||||N
PS|36241KYE2|782509|X|SP|20081201|6|20381215|600005000|5099269.33|.00849871|9999|Multiple Issuers|5126724.36|134190.63|142511.55|6.5|133|215|360||94||625||||||||N
PS|36241KYF9|782510|X|SP|20081201|6.5|20381215|200005000|2127565.21|.01063756|9999|Multiple Issuers|2148081.49|111023.74|114498.61|7|137|214|360||90||615||||||||N
PS|36241KYG7|782511|M|SP|20081201|6|20381220|146460011|1837135.86|.0125436|9999|Multiple Issuers|1846920.69|104658.7|126114.58|6.476|119|231|360||93||639||||||||N
PS|36241KYH5|782512|M|SP|20081201|6.5|20381120|268115009|3294840.43|.0122889|9999|Multiple Issuers|3310666.59|96768.68|120431.69|6.891|130|218|360||92||612||||||||N
PS|36241KYJ1|782513|X|SP|20081201|5|20381215|500005000|6328518.41|.01265691|9999|Multiple Issuers|6354291.06|143688.81|160036.58|5.5|130|220|359||92||675||||||||N
PS|36241KYK8|782514|X|SP|20081201|6|20381215|55839376|3160952.85|.05660795|9999|Multiple Issuers|3176246.28|59314.91|61741.42|6.5|135|212|360||91||||||||||N
PS|36241KYL6|782515|X|SP|20081201|6|20381215|47529770|1585052.87|.03334863|9999|Multiple Issuers|1591608.78|63857.02|65899.34|6.5|140|208|360||94||636||||||||N
PS|36241KYM4|782516|X|SP|20081201|6|20381215|50167593|1042834.94|.02078702|9999|Multiple Issuers|1050220.92|96854.59|97187.29|6.5|142|211|360||92||684||||||||N
PS|36241KYN2|782517|X|SP|20081201|6|20381215|247168525|4189154.04|.01694857|9999|Multiple Issuers|4205366.04|128073.16|128761.94|6.5|140|211|360||93||||||||||N
PS|36241KYP7|782518|X|SP|20081201|5|20381215|300005000|3639990.8|.0121331|9999|Multiple Issuers|3658915.94|136941.83|153893.35|5.5|126|224|359||89||686||||||||N
PS|36241KYQ5|782519|X|SP|20081201|5|20381015|100005000|1340878.01|.0134081|9999|Multiple Issuers|1346080.31|123000.83|151613.56|5.5|132|221|360||95||696||||||||N
PS|36241KYR3|782520|X|SP|20081201|5.5|20381215|500005000|4645897.07|.0092917|9999|Multiple Issuers|4671406.62|130442.92|141280.09|6|121|225|357||93||632||||||||N
PS|36241KYS1|782521|X|SP|20081201|4.5|20381215|100005000|1997620.15|.0199752|9999|Multiple Issuers|2006922.62|116163.58|126496.83|5|77|271|359||98||702||||||||N
PS|36241KYT9|782522|X|SP|20081201|7|20381215|27344634|496079.98|.01814176|9999|Multiple Issuers|499765.46|125873.81|150099.96|7.5|142|209|360||91||||||||||N
PS|36241KYU6|782523|X|SP|20081201|5|20351115|87049477|1887894.83|.0216876|9999|Multiple Issuers|1901719.74|123388.09|133424.81|5.5|88|261|359||96||719||||||||N
PS|36241KYV4|782524|X|SP|20081201|5|20381215|206005000|2088110.01|.01013621|9999|Multiple Issuers|2098089.39|159679.51|177194.57|5.5|133|212|359||93||696||||||||N
PS|36241KYW2|782525|X|SP|20081201|5|20350415|14005000|330969.15|.02363221|9999|Multiple Issuers|333756.76|121966.55|129968.84|5.5|82|269|359||94||665||||||||N
PS|36241KYX0|782526|X|SP|20081201|5.5|20361215|370005000|7120465.29|.01924424|9999|Multiple Issuers|7160682.18|110583.13|117295.1|6|105|245|359||93||645||||||||N
PS|36241KYY8|782527|M|SP|20081201|5|20381220|70918638|1173015.25|.01654029|9999|Multiple Issuers|1180788.53|119566.91|139151.38|5.592|101|248|360||94||669||||||||N
PS|36241KYZ5|782528|X|SP|20090101|5|20390115|862005000|11672213.81|.01354077|9999|Multiple Issuers|11725118.07|134878.04|145130.58|5.5|136|213|359||92||657||||||||N
PS|36241KY28|782529|X|SP|20090101|5|20350515|106726488|1893124.28|.01773809|9999|Multiple Issuers|1911044.14|114283.1|124775.47|5.5|90|258|358||96||655||||||||N
PS|36241KY44|782531|X|SP|20090101|5.5|20390115|100005000|1013183.8|.01013133|9999|Multiple Issuers|1019314.46|124128.39|133377.45|6|133|216|360||94||657||||||||N
PS|36241KY51|782532|X|SP|20090101|6|20381215|100005000|505252.41|.00505227|9999|Multiple Issuers|507505.38|130489.22|142316.12|6.5|130|219|360||91||612||||||||N
PS|36241KY69|782533|M|SP|20090101|5.5|20390120|100005000|1028420.63|.01028369|9999|Multiple Issuers|1036952.11|117473.56|137252.53|6.063|125|226|360||92||655||||||||N
PS|36241KY77|782534|X|SP|20090101|6.5|20390115|61601505|2573442.49|.04177564|9999|Multiple Issuers|2584095.69|59334.66|61746.9|7|129|217|360||95||627||||||||N
PS|36241KY85|782535|X|SP|20090101|4.5|20390115|80005000|1458440.5|.01822936|9999|Multiple Issuers|1468951.04|112988.36|123301.79|5|80|267|360||97||702||||||||N
PS|36241KY93|782536|X|SP|20090101|4.5|20390115|100005000|1587526.27|.01587446|9999|Multiple Issuers|1595502.2|131969.01|147332.98|5|121|226|360||98||691||||||||N
PS|36241KZA9|782537|X|SP|20090101|5.5|20381215|500005000|3938076.05|.00787607|9999|Multiple Issuers|3956671.47|131655.45|142797.09|6|134|216|359||92||659||||||||N
PS|36241KZB7|782538|X|SP|20090101|4.5|20390115|40005000|758682.77|.01896469|9999|Multiple Issuers|762998.19|138077.3|155673.44|5|105|244|360||95||711||||||||N
PS|36241KZC5|782539|X|SP|20090101|5.5|20381115|250005000|3149867.58|.01259921|9999|Multiple Issuers|3160860.05|126459.54|137874.01|6|139|212|360||91||675||||||||N
PS|36241KZD3|782540|X|SP|20090101|5|20390115|40005000|498796.58|.01246835|9999|Multiple Issuers|499904.85|155830.93|177041.2|5.5|149|206|360||87||||||||||N
PS|36241KZE1|782541|X|SP|20090101|4.5|20390115|100005000|1135724.01|.01135667|9999|Multiple Issuers|1140074.08|164738.62|194979.56|5|139|206|357||94||734||||||||N
PS|36241KZF8|782542|X|SP|20090101|4.5|20390115|80005000|936043.46|.01169981|9999|Multiple Issuers|946107.78|146032.67|153204.19|5|129|222|358||92||672||||||||N
PS|36241KZG6|782543|X|SP|20090101|5|20390115|220005000|3014199.77|.01370059|9999|Multiple Issuers|3023880.46|146783.68|162925.03|5.5|143|206|360||93||642||||||||N
PS|36241KZH4|782544|X|SP|20090101|7|20310715|13198977|23125.92|.00175209|9999|Multiple Issuers|23661.18|139669.12|140352.36|7.5|41|317|360||96||657||||||||N
PS|36241KZK7|782546|X|SP|20090101|7.5|20340815|11523470|323274.83|.0280536|9999|Multiple Issuers|331135.79|99074.69|101028.74|8|53|300|360||96||671||||||||N
PS|36241KZL5|782547|X|SP|20090101|7.5|20350215|15585618|482719.64|.03097212|9999|Multiple Issuers|491462.35|82817.39|84451.85|8|52|300|360||96||653||||||||N
PS|36241KZM3|782548|X|SP|20090201|4.5|20390215|33905000|615525.03|.0181544|9999|Multiple Issuers|618615.83|154804.11|164317.49|5|138|214|360||95||655||||||||N
PS|36241KZN1|782549|M|SP|20090201|4.5|20390220|105005000|1544539.63|.0147092|9999|Multiple Issuers|1551360.07|155063.58|171723.18|5.042|130|218|359||95||621||||||||N
PS|36241KZP6|782550|M|SP|20090201|5|20390220|335005000|4587288.79|.01369319|9999|Multiple Issuers|4607560.91|129581.27|159998.93|5.549|137|212|359||93||673||||||||N
PS|36241KZQ4|782551|X|SP|20090201|5.5|20390215|250005000|2244898.22|.00897941|9999|Multiple Issuers|2255815.34|138286.99|151270.33|6|134|214|359||92||687||||||||N
PS|36241KZR2|782552|X|SP|20090201|5|20390215|285005000|6929598.81|.02431395|9999|Multiple Issuers|6964574.31|117153.54|131366.23|5.5|141|209|360||97||652||||||||N
PS|36241KZS0|782553|X|SP|20090201|4.5|20390215|150005000|4102825.69|.02735125|9999|Multiple Issuers|4118858.03|148272.66|163908.76|5|145|205|359||93||667||||||||N
PS|36241KZV3|782556|X|SP|20090201|5.5|20390115|100005000|1695566.11|.01695481|9999|Multiple Issuers|1700134.13|157075.52|167425.99|6|139|212|360||93||669||||||||N
PS|36241KZW1|782557|X|SP|20090201|5|20390115|500005000|11302559.3|.02260489|9999|Multiple Issuers|11371529.1|131627.27|145803.96|5.5|100|250|359||94||666||||||||N
PS|36241KZX9|782558|X|SP|20090201|6|20381215|68794632|2261171.96|.03286843|9999|Multiple Issuers|2271317.02|90231.52|91265.18|6.5|138|209|360||94||||||||||N
PS|36241KZY7|782559|X|SP|20090201|6.5|20390115|200005000|2016771.45|.0100836|9999|Multiple Issuers|2024788.36|130718.14|141753.94|7|132|219|360||94||626||||||||N
PS|36241KZZ4|782560|X|SP|20090201|5.5|20390215|265005000|3040716.72|.01147418|9999|Multiple Issuers|3057767.95|130803.62|147715.24|6|140|210|359||92||681||||||||N
PS|36241KZ27|782561|X|SP|20090201|6.5|20381015|97005000|1015604.11|.0104696|9999|Multiple Issuers|1020891.41|113703.84|124077.4|7|133|212|360||92||619||||||||N
PS|36241KZ35|782562|X|SP|20090201|5|20390215|600005000|9266746.84|.01544444|9999|Multiple Issuers|9294128.25|151684.92|190494.29|5.5|147|206|360||93||641||||||||N
PS|36241KZ43|782563|X|SP|20090201|5|20390215|500005000|8996775.41|.01799337|9999|Multiple Issuers|9029553.63|125020.27|145939.67|5.5|143|205|360||96||701||||||||N
PS|36241KZ50|782564|X|SP|20090201|5|20390215|520005000|9688419.91|.01863139|9999|Multiple Issuers|9730078.56|144692.38|157648.74|5.5|143|207|360||92||665||||||||N
PS|36241KZ68|782565|X|SP|20090201|5|20390215|600005000|10566593.57|.01761084|9999|Multiple Issuers|10630476.96|132105.1|143539.63|5.5|109|242|359||94||678||||||||N
PS|36241KZ92|782568|X|SP|20090201|5|20390215|100005000|1622846.6|.01622765|9999|Multiple Issuers|1629853.72|141632.82|157192.09|5.5|139|211|359||93||679||||||||N
PS|36241K2A5|782569|X|SP|20090201|5.5|20390215|200005000|1863479.62|.00931716|9999|Multiple Issuers|1882496.51|134800.56|152369.64|6|139|214|360||94||612||||||||N
PS|36241K2B3|782570|X|SP|20090201|5.5|20390215|500005000|4228830.43|.00845757|9999|Multiple Issuers|4247793.85|150162.07|159068.4|6|130|214|358||93||638||||||||N
PS|36241K2C1|782571|X|SP|20090201|5|20390215|680005000|13299136.4|.0195574|9999|Multiple Issuers|13361876.61|134200.03|150487.04|5.5|136|213|359||92||678||||||||N
PS|36241K2D9|782572|M|SP|20090201|5|20390220|100005000|1310336.96|.01310271|9999|Multiple Issuers|1316197.81|130457.8|161873.44|5.565|137|213|359||93||668||||||||N
PS|36241K2E7|782573|X|SP|20090201|6.5|20381215|258005000|2095123.48|.00812047|9999|Multiple Issuers|2105644.55|115732.27|120309.41|7|130|218|360||92||615||||||||N
PS|36241K2F4|782574|X|SP|20090201|5|20390215|110005000|2053469.74|.01866705|9999|Multiple Issuers|2063788.7|135473.75|153873.65|5.5|139|209|360||95||672||||||||N
PS|36241K2G2|782575|X|SP|20090201|4.5|20390215|500005000|8479417.74|.01695866|9999|Multiple Issuers|8505929.24|161075.98|171281.05|5|144|205|359||94||718||||||||N
PS|36241K2H0|782576|X|SP|20090201|4.5|20390215|120005000|2127504.24|.01772846|9999|Multiple Issuers|2134508.57|141295.15|164766.48|5|145|205|360||93||595||||||||N
PS|36241K2J6|782577|X|SP|20090201|5|20390215|520005000|10524905.98|.02024|9999|Multiple Issuers|10573687.51|133729.46|148911.02|5.5|134|217|360||94||682||||||||N
PS|36241K2K3|782578|X|SP|20090201|5.5|20390215|500005000|5227719.89|.01045533|9999|Multiple Issuers|5253846.12|128648.55|138488.81|6|131|219|359||92||667||||||||N
PS|36241K2L1|782579|X|SP|20090201|5.5|20390215|100005000|583985.94|.00583956|9999|Multiple Issuers|587791.32|143096.76|155948.27|6|138|215|360||95||642||||||||N
PS|36241K2M9|782580|X|SP|20090201|5.5|20390215|200005000|2274113.81|.01137028|9999|Multiple Issuers|2284241.6|125848.76|143819.85|6|144|206|359||91||671||||||||N
PS|36241K2N7|782581|X|SP|20090201|5.5|20381015|300048197|2546353.97|.00848648|9999|Multiple Issuers|2557180.22|137319.99|151754.11|6|133|216|360||92||668||||||||N
PS|36241K2P2|782582|X|SP|20090201|5.5|20390115|100005000|541979.35|.00541952|9999|Multiple Issuers|543936.41|185736.69|234748.21|6|140|208|360||93||689||||||||N
PS|36241K2Q0|782583|M|SP|20090201|5.5|20390220|100005000|1200041.31|.01199981|9999|Multiple Issuers|1208442.51|125346.86|152358.21|5.959|133|217|360||93||640||||||||N
PS|36241K2R8|782584|X|SP|20090301|5|20390315|100005000|1213501.75|.01213441|9999|Multiple Issuers|1219156.95|202663.82|232020.49|5.5|147|206|360||96||||||||||N
PS|36241K2S6|782585|X|SP|20090301|5.5|20381215|100158689|1105443.36|.01103691|9999|Multiple Issuers|1109518.2|132324.09|145253.22|6|137|212|360||91||676||||||||N
PS|36241K2U1|782587|X|SP|20090301|6.5|20390215|81005000|1014674.38|.01252607|9999|Multiple Issuers|1019416.02|105706.1|111497.01|7|134|216|360||89||616||||||||N
PS|36241K2V9|782588|M|SP|20090301|5|20380520|100005000|1200951.77|.01200891|9999|Multiple Issuers|1207233.79|128351.2|147047.37|5.558|131|217|359||93||664||||||||N
PS|36241K2W7|782589|X|SP|20090301|5|20390315|53869514|2664562.24|.04946326|9999|Multiple Issuers|2678188.48|89544.5|90276.11|5.5|145|205|360||91||||||||||N
PS|36241K2X5|782590|X|SP|20090301|5|20390315|540005000|8381118.42|.01552044|9999|Multiple Issuers|8415852.29|144578.85|161159.54|5.5|144|206|359||93||654||||||||N
PS|36241K2Y3|782591|X|SP|20090301|5|20390315|56379987|3294597.07|.05843557|9999|Multiple Issuers|3314880.89|94393|95333.01|5.5|137|204|358||92||||||||||N
PS|36241K2Z0|782592|X|SP|20090301|5|20390315|50005000|1202846.47|.02405452|9999|Multiple Issuers|1207127.24|154165.52|173996.42|5.5|148|205|360||95||626||||||||N
PS|36241K3D8|782596|X|SP|20090301|5|20390315|860005000|16958199.05|.01971872|9999|Multiple Issuers|17023750.8|141012.85|157065.51|5.5|146|205|359||92||640||||||||N
PS|36241K3E6|782597|X|SP|20090301|5.5|20390315|500005000|6026124.6|.01205212|9999|Multiple Issuers|6057725.14|123699.92|134514.61|6|127|223|359||93||652||||||||N
PS|36241K3F3|782598|M|SP|20090301|5|20390320|100005000|1498451.37|.01498376|9999|Multiple Issuers|1504939.26|131505.65|163101.09|5.506|141|208|359||93||685||||||||N
PS|36241K3G1|782599|X|SP|20090301|5|20390315|340005000|7635205.28|.02245615|9999|Multiple Issuers|7680878|137061.47|165163.23|5.5|144|205|359||91||626||||||||N
PS|36241K3H9|782600|X|SP|20090301|5|20390315|100005000|2955164.83|.02955017|9999|Multiple Issuers|2966969.93|115706.38|127210.68|5.5|147|204|360||92||670||||||||N
PS|36241K3J5|782601|X|SP|20090301|5.5|20390315|200005000|2212499.22|.01106221|9999|Multiple Issuers|2224883.26|135199.74|145746.35|6|133|218|359||92||655||||||||N
PS|36241K3M8|782604|X|SP|20090301|5.5|20390315|137005000|1916582.42|.01398914|9999|Multiple Issuers|1924003.17|134940.58|151936.11|6|137|206|360||91||703||||||||N
PS|36241K3P1|782606|X|SP|20090301|6.5|20360615|12888482|568817.23|.04413376|9999|Multiple Issuers|571671.68|93037.4|96559.27|7|102|252|359||93||||||||||N
PS|36241K3Q9|782607|X|SP|20090301|5|20390315|277644587|4069521.33|.0146573|9999|Multiple Issuers|4083407.76|140416.24|147736|5.5|140|207|359||93||650||||||||N
PS|36241K3R7|782608|M|SP|20090301|5|20390320|104005000|1468661.89|.01412107|9999|Multiple Issuers|1474840.99|134227.59|160462.46|5.533|136|212|359||94||670||||||||N
PS|36241K3S5|782609|X|SP|20090301|5|20390315|100005000|1486654.35|.0148658|9999|Multiple Issuers|1492516.48|143461.7|150074|5.5|144|205|360||95||663||||||||N
PS|36241K3T3|782610|X|SP|20090301|5|20390315|100005000|1510483.95|.01510408|9999|Multiple Issuers|1515610.67|173444.25|177389.77|5.5|145|204|360||94||||||||||N
PS|36241K3U0|782611|M|SP|20090301|5.5|20390220|263452733|2902792.49|.01101826|9999|Multiple Issuers|2916599.45|125564.45|153826.26|5.988|138|212|359||93||664||||||||N
PS|36241K3V8|782612|X|SP|20090401|5.5|20390415|600005000|4724662.53|.00787437|9999|Multiple Issuers|4754750.87|169365.39|177917.49|6|144|206|358||92||669||||||||N
PS|36241K3Y2|782615|X|SP|20090401|7|20350615|81792909|1972845.32|.02412|9999|Multiple Issuers|2011504.49|82618.48|86228.05|7.5|56|296|360||93||642||||||||N
PS|36241K3Z9|782616|X|SP|20090401|6.5|20290915|23105658|269153.79|.01164882|9999|Multiple Issuers|283094.4|95474.81|99045.94|7|25|331|360||94||722||||||||N
PS|36241K4A3|782617|X|SP|20090401|6.5|20340915|37383994|1199565.7|.03208768|9999|Multiple Issuers|1212993.17|101158.79|105372.7|7|65|287|360||95||672||||||||N
PS|36241K4C9|782619|X|SP|20090401|5|20390415|600005000|16628731.47|.02771432|9999|Multiple Issuers|16692379.32|123073.8|124645.61|5.5|143|203|359||94||||||||||N
PS|36241K4D7|782620|X|SP|20090401|5|20390415|200005000|4050585.95|.02025242|9999|Multiple Issuers|4072974.7|135586.31|151428.82|5.5|147|204|360||92||637||||||||N
PS|36241K4G0|782623|X|SP|20090401|4|20390415|200005000|6636744.38|.03318289|9999|Multiple Issuers|6658223.43|152696.08|179123.02|4.5|142|204|359||93||711||||||||N
PS|36241K4H8|782624|X|SP|20090401|5|20390415|600005000|10671132.21|.01778507|9999|Multiple Issuers|10714292.28|143759.59|167508.12|5.5|146|206|360||93||649||||||||N
PS|36241K4J4|782625|X|SP|20090401|5|20390415|550005000|25894942.77|.04708128|9999|Multiple Issuers|26054782.85|93457.98|94288.25|5.5|144|203|360||93||||||||||N
PS|36241K4K1|782626|X|SP|20090401|4.5|20390415|100005000|3036317.68|.03036165|9999|Multiple Issuers|3051218.3|146002.64|181511|5|149|204|357||92||684||||||||N
PS|36241K4L9|782627|X|SP|20090401|5|20390415|120005000|2268377.74|.01890236|9999|Multiple Issuers|2278123.22|128794.56|144013.1|5.5|141|206|359||94||649||||||||N
PS|36241K4M7|782628|X|SP|20090401|4|20390415|250005000|12944045.57|.05177514|9999|Multiple Issuers|12987625.22|153295.94|172550.45|4.5|146|204|357||91||730||||||||N
PS|36241K4N5|782629|X|SP|20090401|4.5|20390315|100005000|1354414.84|.01354347|9999|Multiple Issuers|1359157.42|192449.71|203669.69|5|142|206|360||94||677||||||||N
PS|36241K4P0|782630|X|SP|20090401|4.5|20390415|100005000|1955911.97|.01955814|9999|Multiple Issuers|1963002.7|145623.21|173163.38|5|144|204|359||93||689||||||||N
PS|36241K4Q8|782631|X|SP|20090401|4.5|20390415|100005000|1489379.85|.01489305|9999|Multiple Issuers|1492926.5|184535.97|208573.06|5|145|204|360||93||688||||||||N
PS|36241K4R6|782632|X|SP|20090401|5|20390415|575005000|9670009.57|.01681726|9999|Multiple Issuers|9709883.05|144634.07|163527.87|5.5|147|203|360||92||632||||||||N
PS|36241K4S4|782633|X|SP|20090401|5|20390415|510005000|6231590.36|.01221868|9999|Multiple Issuers|6256164.32|145738.11|166212.93|5.5|142|210|359||92||679||||||||N
PS|36241K4T2|782634|X|SP|20090401|5|20390415|280005000|6069231.93|.02167544|9999|Multiple Issuers|6095969.42|127754.15|141297.94|5.5|147|205|359||93||629||||||||N
PS|36241K4U9|782635|X|SP|20090401|5|20390415|320522274|4775778.82|.01489999|9999|Multiple Issuers|4826177.26|190305.86|217125.58|5.5|147|203|359||91||632||||||||N
PS|36241K4W5|782637|X|SP|20090401|5.5|20390415|110005000|2302117.94|.02092739|9999|Multiple Issuers|2311552.99|123060.84|140916.03|6|144|203|359||90||622||||||||N
PS|36241K4X3|782638|X|SP|20090401|5|20390415|50005000|881873.67|.0176357|9999|Multiple Issuers|885977.98|114839.31|127165.85|5.5|144|205|358||92||689||||||||N
PS|36241K4Y1|782639|X|SP|20090401|5.5|20381215|550005000|3499432.8|.00636254|9999|Multiple Issuers|3511491.33|159234.3|173719.5|6|140|210|359||93||708||||||||N
PS|36241K4Z8|782640|X|SP|20090401|5|20390415|100005000|1130713.44|.01130656|9999|Multiple Issuers|1136054.93|141913.87|157708.72|5.5|137|211|359||92||677||||||||N
PS|36241K5A2|782641|X|SP|20090401|5|20381215|40415982|696474.2|.01723264|9999|Multiple Issuers|700988.15|121946.16|134759.07|5.5|104|246|359||96||645||||||||N
PS|36241K5B0|782642|X|SP|20090501|7|20390215|35017127|530044.02|.0151367|9999|Multiple Issuers|531790.28|67296.6|69268.36|7.5|136|210|360||94||660||||||||N
PS|36241K5C8|782643|X|SP|20090501|5.5|20390415|42394900|2448179.54|.05774702|9999|Multiple Issuers|2460807.64|60485|63594.8|6|138|204|360||92||||||||||N
PS|36241K5D6|782644|X|SP|20090501|5|20390415|560005000|4566641.28|.00815464|9999|Multiple Issuers|4588686.92|188986.37|203189.22|5.5|147|203|360||92||666||||||||N
PS|36241K5E4|782645|X|SP|20090501|5|20390415|100005000|1431109.1|.01431037|9999|Multiple Issuers|1439227.75|166938.61|187699.14|5.5|143|209|359||91||681||||||||N
PS|36241K5F1|782646|X|SP|20090501|5|20390415|100005000|1308834.77|.01308769|9999|Multiple Issuers|1313999.99|156637.6|168599.22|5.5|140|208|360||92||675||||||||N
PS|36241K5H7|782648|X|SP|20090501|5|20390515|400005000|5506809.93|.01376685|9999|Multiple Issuers|5537852.4|157761.32|169485.03|5.5|146|204|360||92||643||||||||N
PS|36241K5J3|782649|X|SP|20090501|5|20390515|160005000|2845181.72|.01778183|9999|Multiple Issuers|2857731.89|145957.18|160056.18|5.5|147|204|360||93||636||||||||N
PS|36241K5M6|782652|X|SP|20090501|5|20390515|200005000|4608972.9|.02304428|9999|Multiple Issuers|4625328.36|142013.42|162281.34|5.5|146|205|360||93||636||||||||N
PS|36241K5P9|782654|X|SP|20090501|5|20390515|500005000|7960842.64|.01592152|9999|Multiple Issuers|8004885.86|170201.33|184673.74|5.5|148|203|360||93||593||||||||N
PS|36241K5Q7|782655|X|SP|20090501|5.5|20390515|500005000|4515492.78|.00903089|9999|Multiple Issuers|4537045.31|144163.47|153593.38|6|129|218|359||93||652||||||||N
PS|36241K5T1|782658|M|SP|20090501|5.5|20390120|100005000|1182414.13|.01182355|9999|Multiple Issuers|1187103.19|127964.72|155309.23|5.938|138|211|359||93||662||||||||N
PS|36241K5U8|782659|X|SP|20090501|5|20390515|155005000|2648524.43|.0170867|9999|Multiple Issuers|2662316.6|153426.24|166943.73|5.5|143|208|360||92||664||||||||N
PS|36241K5V6|782660|X|SP|20090501|5|20390515|160005000|3262077.74|.02038734|9999|Multiple Issuers|3274447.21|136090.9|152125.31|5.5|144|207|360||92||681||||||||N
PS|36241K5W4|782661|X|SP|20090501|5|20390515|250005000|3831862.11|.01532714|9999|Multiple Issuers|3848769.51|158847.05|173852.78|5.5|146|205|360||93||654||||||||N
PS|36241K5X2|782662|X|SP|20090501|5.5|20390515|500005000|5140829.95|.01028155|9999|Multiple Issuers|5166068.29|136689.42|150754.52|6|135|214|359||92||652||||||||N
PS|36241K5Y0|782663|X|SP|20090501|5|20390515|500005000|7598242.45|.01519633|9999|Multiple Issuers|7632495.97|164997.63|189288.12|5.5|149|202|360||94||645||||||||N
PS|36241K5Z7|782664|X|SP|20090501|5|20390515|500005000|8954669.35|.01790915|9999|Multiple Issuers|8991417.38|143527.39|156620.86|5.5|143|206|359||92||651||||||||N
PS|36241K6A1|782665|X|SP|20090501|5|20390515|750005000|11475034.48|.01529994|9999|Multiple Issuers|11520064.92|146676.39|165457.34|5.5|146|204|359||93||644||||||||N
PS|36241K6C7|782667|X|SP|20090501|4|20390515|105757012|2692868.54|.02546278|9999|Multiple Issuers|2700099.96|182016.76|201094.37|4.5|147|203|360||95||664||||||||N
PS|36241K6F0|782670|X|SP|20090601|4.5|20390615|100005000|1861402.48|.01861309|9999|Multiple Issuers|1864633.84|172074.68|189632.71|5|148|201|360||90||||||||||N
PS|36241K6H6|782672|X|SP|20090601|5.5|20390615|200005000|2119464.16|.01059705|9999|Multiple Issuers|2141749.02|139657.17|151864.51|6|124|224|359||92||652||||||||N
PS|36241K6J2|782673|X|SP|20090601|4|20390615|80005000|4625304.39|.05781269|9999|Multiple Issuers|4639079.4|164508.33|198091.94|4.5|149|203|360||92||734||||||||N
PS|36241K6P8|782678|X|SP|20090601|4.5|20390615|100005000|1538797.04|.0153872|9999|Multiple Issuers|1543389.41|215583.9|230500.45|5|149|201|360||93||692||||||||N
PS|36241K6Q6|782679|X|SP|20090601|4.5|20390615|200005000|4704286.45|.02352084|9999|Multiple Issuers|4725375.58|192618.67|214884.59|5|147|201|360||93||684||||||||N
PS|36241K6R4|782680|X|SP|20090601|5|20390615|500005000|10850205.87|.02170019|9999|Multiple Issuers|10899863.74|136314.7|148429.43|5.5|148|202|359||92||652||||||||N
PS|36241K6S2|782681|X|SP|20090601|4.5|20390515|200005000|2688431.76|.01344182|9999|Multiple Issuers|2696964.8|198261.44|211752.32|5|143|202|359||94||||||||||N
PS|36241K6T0|782682|X|SP|20090601|4|20390615|280005000|10761012.55|.0384315|9999|Multiple Issuers|10809648.92|154373.16|175954.32|4.5|146|203|358||92||700||||||||N
PS|36241K6U7|782683|X|SP|20090601|4|20390615|120005000|6304867.86|.05253837|9999|Multiple Issuers|6327353.53|163802.14|186731.04|4.5|146|202|357||91||701||||||||N
PS|36241K6V5|782684|X|SP|20090601|5|20390615|40005000|1178112.01|.02944911|9999|Multiple Issuers|1182319.85|129656.93|146982.34|5.5|150|201|357||94||633||||||||N
PS|36241K6W3|782685|X|SP|20090601|5|20390615|300005000|5337043.33|.01778984|9999|Multiple Issuers|5363158.6|147749.2|163405.42|5.5|139|213|359||93||668||||||||N
PS|36241K6X1|782686|X|SP|20090601|5|20390615|360005000|5618332.18|.01560626|9999|Multiple Issuers|5644347.69|196925.4|210844.25|5.5|149|203|359||91||673||||||||N
PS|36241K6Y9|782687|X|SP|20090601|6|20390515|100005000|840250.13|.00840208|9999|Multiple Issuers|843735.49|142928.91|148224.63|6.5|137|210|360||91||629||||||||N
PS|36241K7B8|782690|X|SP|20090601|5|20390615|950005000|17998135.07|.0189453|9999|Multiple Issuers|18070758.39|168501.4|183429.67|5.5|146|204|360||93||630||||||||N
PS|36241K7C6|782691|X|SP|20090601|5|20390615|505005000|10944187.53|.02167144|9999|Multiple Issuers|10996867.78|151832.83|168582.24|5.5|146|203|360||93||637||||||||N
PS|36241K7D4|782692|M|SP|20090601|5|20390620|50005000|819909.12|.01639654|9999|Multiple Issuers|823529.08|129778.34|159227.79|5.466|138|210|360||93||659||||||||N
PS|36241K7F9|782694|X|SP|20090601|5|20390615|500005000|8092467.05|.01618477|9999|Multiple Issuers|8118696.51|175065.26|186056.77|5.5|150|201|360||92||694||||||||N
PS|36241K7G7|782695|X|SP|20090601|6.5|20390615|31184649|527508.41|.01691564|9999|Multiple Issuers|529969.56|86296.99|90911.01|7|140|210|360||88||683||||||||N
PS|36241K7H5|782696|X|SP|20090701|5|20390615|550005000|17040276.94|.03098204|9999|Multiple Issuers|17100119.06|124696.64|125871.65|5.5|147|203|360||93||637||||||||N
PS|36241K7J1|782697|X|SP|20090701|5|20390515|50213932|2265206.74|.04511112|9999|Multiple Issuers|2273576.92|92456.54|93491.88|5.5|142|204|360||90||||||||||N
PS|36241K7K8|782698|X|SP|20090701|5|20390615|44675162|2287848.85|.05121075|9999|Multiple Issuers|2295130.52|92194.46|92113.28|5.5|146|202|359||93||||||||||N
PS|36241K7L6|782699|X|SP|20090701|5.5|20390315|60005000|359289.19|.00598765|9999|Multiple Issuers|361414.15|167336.48|176613.3|6|137|211|360||91||667||||||||N
PS|36241LAA4|782701|X|SP|20090701|5.5|20381015|50005000|763484.14|.01526815|9999|Multiple Issuers|767167.22|124471.53|133024.8|6|130|218|359||92||674||||||||N
PS|36241LAB2|782702|X|SP|20090701|7|20330515|10331132|259620.94|.02512996|9999|Multiple Issuers|267762.79|79307.17|82808.26|7.5|44|310|360||95||650||||||||N
PS|36241LAC0|782703|X|SP|20090701|7|20331115|24395697|1104347.2|.04526811|9999|Multiple Issuers|1119795.49|94615.49|98316.98|7.5|62|291|360||93||648||||||||N
PS|36241LAD8|782704|X|SP|20090701|5|20390715|350005000|5469803.81|.01562778|9999|Multiple Issuers|5491239.33|145733.22|164137.65|5.5|146|204|359||93||644||||||||N
PS|36241LAE6|782705|X|SP|20090701|5.5|20390715|160005000|2952651.69|.01845349|9999|Multiple Issuers|2966280.17|125796.53|134149.11|6|139|207|360||90||619||||||||N
PS|36241LAF3|782706|X|SP|20090701|5.5|20390715|120005000|1273797.24|.01061453|9999|Multiple Issuers|1280617.29|135500.15|148054.95|6|128|220|358||92||649||||||||N
PS|36241LAG1|782707|X|SP|20090701|5|20390715|700005000|13664251.09|.01952021|9999|Multiple Issuers|13724569.65|148368.64|167306.56|5.5|143|207|360||91||676||||||||N
PS|36241LAH9|782708|X|SP|20090701|6|20390715|79999400|1004007.86|.01255019|9999|Multiple Issuers|1018781.62|154626.92|183616.21|6.5|146|208|360||93||621||||||||N
PS|36241LAJ5|782709|X|SP|20090701|5|20390715|300005000|4056777.84|.01352236|9999|Multiple Issuers|4081204.33|142152.84|159263.26|5.5|140|209|359||93||708||||||||N
PS|36241LAK2|782710|X|SP|20090701|5|20390715|500005000|10274970.46|.02054973|9999|Multiple Issuers|10319309.68|162726.18|178247.5|5.5|146|204|359||92||641||||||||N
PS|36241LAL0|782711|X|SP|20090701|5.5|20390215|285005000|3101675.63|.01088288|9999|Multiple Issuers|3119115.65|134586.73|142991.71|6|130|219|359||93||653||||||||N
PS|36241LAM8|782712|X|SP|20090701|5|20390715|500005000|10999038.04|.02199785|9999|Multiple Issuers|11039700.3|176231.26|193633.23|5.5|151|200|359||92||635||||||||N
PS|36241LAN6|782713|X|SP|20090701|5.5|20390715|515005000|6312669.3|.01225749|9999|Multiple Issuers|6346306.91|134085.05|146803.62|6|136|213|359||92||645||||||||N
PS|36241LAP1|782714|M|SP|20090701|5.5|20390720|25005000|337621.32|.01350215|9999|Multiple Issuers|339170.72|121178.85|150012|5.993|138|210|360||93||670||||||||N
PS|36241LAQ9|782715|X|SP|20090701|6|20390715|300005000|3117420.54|.01039122|9999|Multiple Issuers|3131264.51|137607.25|150690.85|6.5|136|215|360||92||639||||||||N
PS|36241LAR7|782716|X|SP|20090701|5|20390715|500005000|7883903.01|.01576764|9999|Multiple Issuers|7928971.12|151575.32|163644.64|5.5|142|207|360||93||654||||||||N
PS|36241LAS5|782717|X|SP|20090701|6|20390215|102518069|1124971.5|.01097339|9999|Multiple Issuers|1130105.4|141278.35|155381.22|6.5|138|212|360||93||628||||||||N
PS|36241LAT3|782718|X|SP|20090701|6|20390415|203038416|1807036.94|.00889997|9999|Multiple Issuers|1817374.67|178533|212081.16|6.5|142|210|360||94||663||||||||N
PS|36241LAU0|782719|X|SP|20090701|5|20390715|400379103|7025395.38|.01754685|9999|Multiple Issuers|7057137.17|190368.69|208436.61|5.5|146|205|360||94||641||||||||N
PS|36241LAV8|782720|X|SP|20090701|5.5|20390115|66246894|1226030.34|.01850698|9999|Multiple Issuers|1231022.11|117136.1|124981.05|6|138|211|360||95||672||||||||N
PS|36241LAW6|782721|X|SP|20090701|5.5|20340615|99776081|2800320.11|.02806604|9999|Multiple Issuers|2819035.93|107027.4|119604.1|6|88|264|360||94||665||||||||N
PS|36241LAX4|782722|X|SP|20090701|4.5|20390615|152448577|2630318.33|.0172538|9999|Multiple Issuers|2644997.58|126997.44|142117.31|5|93|255|360||98||||||||||N
PS|36241LAY2|782723|X|SP|20090801|5.5|20390815|100005000|1989940.82|.01989841|9999|Multiple Issuers|2003797.54|109841.34|117839.41|6|140|206|357||89||647||||||||N
PS|36241LA22|782725|X|SP|20090801|5.5|20390815|100005000|1933478.11|.01933381|9999|Multiple Issuers|1941666.42|113158.85|123720.76|6|146|205|360||91||646||||||||N
PS|36241LA30|782726|X|SP|20090801|5.5|20390815|100005000|1723293.35|.01723207|9999|Multiple Issuers|1733076.87|144858.28|162777.12|6|144|209|360||91||648||||||||N
PS|36241LA48|782727|X|SP|20090801|5|20390715|58256348|1288975.88|.02212593|9999|Multiple Issuers|1295012.68|129254.23|130006.68|5.5|143|202|354||91||702||||||||N
PS|36241LA55|782728|X|SP|20090801|5.5|20381115|38494202|411901.44|.01070035|9999|Multiple Issuers|413307.1|146415.33|160091.73|6|140|209|360||93||||||||||N
PS|36241LA63|782729|X|SP|20090801|6|20390615|100005000|1474675.89|.01474602|9999|Multiple Issuers|1481894.45|120020|128569.55|6.5|137|212|359||93||633||||||||N
PS|36241LA71|782730|X|SP|20090801|5|20390815|80005000|1602660.41|.020032|9999|Multiple Issuers|1609236.22|154155.53|178618.4|5.5|150|199|360||93||629||||||||N
PS|36241LA89|782731|X|SP|20090801|5.5|20390815|540005000|5794582.88|.0107306|9999|Multiple Issuers|5820004.82|166574.46|179885.57|6|140|210|359||91||660||||||||N
PS|36241LA97|782732|X|SP|20090801|6|20390815|200005000|1520659.43|.0076031|9999|Multiple Issuers|1528870.06|127616.8|139246.89|6.5|138|213|359||94||684||||||||N
PS|36241LBA3|782733|X|SP|20090801|5|20390815|80005000|1168118.37|.01460056|9999|Multiple Issuers|1170577.68|141199.01|147142.33|5.5|151|200|360||94||||||||||N
PS|36241LBB1|782734|X|SP|20090801|5|20390815|292005000|5394306.67|.01847333|9999|Multiple Issuers|5418237.17|167929.93|188610.9|5.5|146|202|359||92||649||||||||N
PS|36241LBC9|782735|X|SP|20090801|6|20390715|300005000|3305873.31|.01101939|9999|Multiple Issuers|3320643.83|136250.45|149598.01|6.5|136|215|360||91||639||||||||N
PS|36241LBD7|782736|X|SP|20090801|4.5|20390815|300005000|7533775.79|.02511216|9999|Multiple Issuers|7564661.41|180990.52|213795.55|5|149|200|359||91||674||||||||N
PS|36241LBE5|782737|X|SP|20090801|4.5|20390815|300005000|6194992.1|.02064962|9999|Multiple Issuers|6213183.75|176378.6|189378.99|5|145|201|359||92||701||||||||N
PS|36241LBF2|782738|X|SP|20090801|5|20390815|500005000|13566174.93|.02713207|9999|Multiple Issuers|13645207.48|150994.62|164542.67|5.5|150|201|360||91||651||||||||N
PS|36241LBG0|782739|X|SP|20090801|6|20381115|200005000|2137810.72|.01068878|9999|Multiple Issuers|2146274.4|123297.22|133052.78|6.5|140|212|360||93||634||||||||N
PS|36241LBH8|782740|X|SP|20090801|6|20390715|300005000|3544886.21|.01181609|9999|Multiple Issuers|3560987.72|136743.02|145216.44|6.5|137|214|359||92||640||||||||N
PS|36241LBJ4|782741|X|SP|20090801|6|20390815|800005000|6624949.16|.00828113|9999|Multiple Issuers|6653676.02|150040.32|163075.94|6.5|137|212|359||92||642||||||||N
PS|36241LBK1|782742|X|SP|20090801|6|20390215|82005000|1057165.85|.01289148|9999|Multiple Issuers|1061748.44|130757.53|139240.55|6.5|135|213|359||92||645||||||||N
PS|36241LBL9|782743|X|SP|20090801|6|20390615|300005000|3775352.58|.01258429|9999|Multiple Issuers|3794931.76|128116.52|133680.76|6.5|135|215|360||91||627||||||||N
PS|36241LBM7|782744|X|SP|20090801|6|20381215|150005000|1879203.85|.0125276|9999|Multiple Issuers|1886961.82|125454.62|130911.72|6.5|134|215|359||93||644||||||||N
PS|36241LBN5|782745|X|SP|20090801|6|20381115|500005000|4474436.12|.00894878|9999|Multiple Issuers|4493832.44|143056.68|149478.71|6.5|138|213|360||92||626||||||||N
PS|36241LBP0|782746|X|SP|20090801|6|20381115|300005000|4959119.6|.01653012|9999|Multiple Issuers|4994992.54|125125.08|134101.63|6.5|117|232|359||93||656||||||||N
PS|36241LBQ8|782747|X|SP|20090801|5.5|20390815|124005000|2068150.05|.01667795|9999|Multiple Issuers|2082208.23|143801.44|153873.31|6|150|200|360||90||658||||||||N
PS|36241LBR6|782748|X|SP|20090901|5.5|20350715|56520679|1817278.99|.03215246|9999|Multiple Issuers|1832427.76|98057.45|101002.78|6|88|261|357||93||672||||||||N
PS|36241LBS4|782749|X|SP|20090901|5|20390915|500005000|13375202.43|.02675013|9999|Multiple Issuers|13436662.09|170617.98|204509.66|5.5|152|200|360||92||665||||||||N
PS|36241LBV7|782752|X|SP|20090901|6|20390315|260005000|3390870.44|.01304155|9999|Multiple Issuers|3405745.93|140637.09|155517.66|6.5|141|211|359||93||653||||||||N
PS|36241LBW5|782753|X|SP|20090901|6|20390915|500005000|4746346.9|.00949259|9999|Multiple Issuers|4767545.38|138776.08|149008.88|6.5|136|214|360||93||626||||||||N
PS|36241LBX3|782754|X|SP|20090901|6|20390915|500005000|4733438.15|.00946678|9999|Multiple Issuers|4754810.32|150035.93|165217.79|6.5|137|212|359||92||642||||||||N
PS|36241LBY1|782755|X|SP|20090901|6|20390915|500005000|5557806.27|.0111155|9999|Multiple Issuers|5584339.49|136075.42|148045.9|6.5|135|214|360||93||635||||||||N
PS|36241LB21|782757|X|SP|20090901|6|20390915|600005000|7705195.79|.01284188|9999|Multiple Issuers|7740616.3|137514.12|147603.64|6.5|137|212|360||92||622||||||||N
PS|36241LB39|782758|X|SP|20090901|6|20390715|300005000|3594620.29|.01198186|9999|Multiple Issuers|3621216.73|141195.48|159746.98|6.5|139|211|360||93||631||||||||N
PS|36241LB47|782759|X|SP|20090901|5.5|20390915|570005000|8377621.16|.01469745|9999|Multiple Issuers|8415570.92|135161.11|146009.82|6|128|220|359||92||650||||||||N
PS|36241LB54|782760|X|SP|20090901|6|20390115|170005000|1732238.69|.01018933|9999|Multiple Issuers|1741622.05|150331.9|157159.24|6.5|138|212|360||92||648||||||||N
PS|36241LB62|782761|X|SP|20090901|6|20390815|500005000|4735272.51|.00947045|9999|Multiple Issuers|4755554.68|146028.13|155494.78|6.5|139|212|359||92||632||||||||N
PS|36241LB70|782762|X|SP|20090901|6|20390815|280005000|2550214.59|.00910774|9999|Multiple Issuers|2563799.18|129945.64|140429.83|6.5|135|215|359||94||672||||||||N
PS|36241LB88|782763|X|SP|20090901|5.5|20390915|510005000|6396411|.01254185|9999|Multiple Issuers|6427724.08|155111.46|163557.12|6|145|205|360||92||612||||||||N
PS|36241LB96|782764|X|SP|20090901|7.5|20361015|10283220|391253.03|.03804771|9999|Multiple Issuers|397311.9|89177.73|92975.2|8|69|284|360||94||651||||||||N
PS|36241LCA2|782765|X|SP|20090901|5|20390915|75673228|2716078.69|.0358922|9999|Multiple Issuers|2724368.34|147456.94|148500.38|5.5|146|198|358||92||688||||||||N
PS|36241LCB0|782766|X|SP|20090901|5.5|20390915|500005000|6341317.14|.0126825|9999|Multiple Issuers|6388106.81|140327.63|152666.26|6|141|208|360||91||617||||||||N
PS|36241LCC8|782767|C|SP|20090901|6.5|20341220|11161182|321781.7|.02883043|9999|Multiple Issuers|327691.36|76765.11|92210.21|7.175|50|303|360||97||666||||||||N
PS|36241LCD6|782768|X|SP|20090901|6|20390715|300174654|3649129.27|.01215668|9999|Multiple Issuers|3664509.06|132851.12|142092.01|6.5|136|215|360||94||640||||||||N
PS|36241LCE4|782769|X|SP|20090901|8.5|20300715|11680502|48.23|.00000412|9999|Multiple Issuers|77.85|66224|66224|9|3|357|360||92||||||||||N
PS|36241LCF1|782770|X|SP|20090901|7.5|20321115|22685119|277896.81|.01225018|9999|Multiple Issuers|282719.14|62719.63|63455.63|8|52|301|360||94||677||||||||N
PS|36241LCK0|782774|X|SP|20091001|5.5|20390915|150005000|1762107.82|.01174699|9999|Multiple Issuers|1770148.14|142359.45|153709.73|6|138|206|360||93||660||||||||N
PS|36241LCL8|782775|X|SP|20091001|6|20391015|300005000|3575608.16|.01191849|9999|Multiple Issuers|3591615.44|133639.76|141373.4|6.5|131|219|360||92||633||||||||N
PS|36241LCM6|782776|X|SP|20091001|6|20380915|114094270|2032219.94|.01781176|9999|Multiple Issuers|2043599.32|123867.93|137178.88|6.5|132|218|360||92||625||||||||N
PS|36241LCP9|782778|X|SP|20091001|6.5|20330115|15258327|562007.57|.03683284|9999|Multiple Issuers|569269.06|95489.62|107398.62|7|61|292|360||93||648||||||||N
PS|36241LCQ7|782779|C|SP|20091001|6|20351220|14549517|686909.2|.04721182|9999|Multiple Issuers|692639.15|93704.71|111435.21|6.378|90|261|360||94||658||||||||N
PS|36241LCR5|782780|X|SP|20091001|5.5|20390915|640005000|8097323.23|.01265196|9999|Multiple Issuers|8132681.76|148256.72|160185.79|6|136|213|359||91||653||||||||N
PS|36241LCS3|782781|X|SP|20091001|4.5|20391015|120005000|3401493.85|.0283446|9999|Multiple Issuers|3413617.06|147794.87|152452.94|5|147|202|359||92||688||||||||N
PS|36241LCT1|782782|X|SP|20091001|5|20391015|200005000|4167753.29|.02083824|9999|Multiple Issuers|4180788.06|214726.22|232126.18|5.5|153|197|360||91||||||||||N
PS|36241LCU8|782783|X|SP|20091001|4.5|20391015|560005000|14950317.59|.02669675|9999|Multiple Issuers|15004183.86|161803.27|176779.21|5|147|200|360||93||648||||||||N
PS|36241LCV6|782784|X|SP|20091001|5|20391015|260804038|11193700.11|.04291996|9999|Multiple Issuers|11232913.17|127039.75|127822.83|5.5|151|197|360||94||619||||||||N
PS|36241LCW4|782785|X|SP|20091001|5|20391015|208084351|12820864.85|.06161378|9999|Multiple Issuers|12858078.33|95649.56|96401.46|5.5|151|198|360||93||||||||||N
PS|36241LCX2|782786|X|SP|20091001|5|20391015|105126611|7888157.48|.07503483|9999|Multiple Issuers|7916621.82|66564.8|69056.41|5.5|145|199|359||92||811||||||||N
PS|36241LCY0|782787|X|SP|20091001|4.5|20391015|520005000|12711871.79|.02444567|9999|Multiple Issuers|12760688.2|192796.61|210193.08|5|149|200|360||94||685||||||||N
PS|36241LC20|782789|X|SP|20091001|5.5|20391015|545005000|7042557.71|.012922|9999|Multiple Issuers|7073889.71|133458.26|143436.45|6|135|214|359||92||671||||||||N
PS|36241LC46|782791|X|SP|20091001|4.5|20391015|120005000|2257778.94|.01881404|9999|Multiple Issuers|2262835.72|214606.05|262605.19|5|142|200|359||93||||||||||N
PS|36241LC53|782792|X|SP|20091001|6|20390515|300005000|3607601.55|.01202513|9999|Multiple Issuers|3623790.75|135902.4|144952.51|6.5|134|214|359||93||638||||||||N
PS|36241LC87|782795|X|SP|20091001|6|20390915|500005000|4853888.73|.00970768|9999|Multiple Issuers|4875340.51|148106.98|160317.1|6.5|137|212|359||92||638||||||||N
PS|36241LC95|782796|X|SP|20091001|7|20340815|12003333|384642.13|.03204461|9999|Multiple Issuers|392491.22|81532.67|86873|7.5|51|301|360||96||653||||||||N
PS|36241LDA1|782797|X|SP|20091001|5.5|20390815|117005000|1118661.91|.0095608|9999|Multiple Issuers|1123951.92|154933.63|166286.06|6|135|214|360||93||675||||||||N
PS|36241LDB9|782798|X|SP|20091101|6|20391115|600005000|7108733.78|.01184779|9999|Multiple Issuers|7138712|153483.27|166469.85|6.5|139|210|360||93||619||||||||N
PS|36241LDF0|782802|X|SP|20091101|6.5|20320315|15364291|236905.86|.01541925|9999|Multiple Issuers|245503.45|92974.56|97804.53|7|40|316|360||95||673||||||||N
PS|36241LDG8|782803|X|SP|20091101|6|20391115|100005000|894659.76|.00894615|9999|Multiple Issuers|899544.38|141540.59|152572.29|6.5|143|210|360||93||673||||||||N
PS|36241LDH6|782804|X|SP|20091101|4.5|20391115|320005000|7826538|.02445754|9999|Multiple Issuers|7853900.08|178001.47|203494.88|5|151|197|360||93||666||||||||N
PS|36241LDJ2|782805|X|SP|20091101|6|20391115|670005000|6651109.64|.00992695|9999|Multiple Issuers|6678914.34|150005.31|158067.36|6.5|140|210|360||92||642||||||||N
PS|36241LDK9|782806|X|SP|20091101|4.5|20391115|40005000|855751.56|.02139111|9999|Multiple Issuers|858024.39|177922.76|200472.06|5|150|196|360||94||716||||||||N
PS|36241LDM5|782808|X|SP|20091101|5.5|20391115|725005000|8237329.57|.01136175|9999|Multiple Issuers|8272781.22|148652.76|162229|6|138|210|359||93||650||||||||N
PS|36241LDN3|782809|X|SP|20091101|6|20391015|500005000|5237199.23|.01047429|9999|Multiple Issuers|5262938.32|139521.45|154818.85|6.5|137|212|359||92||629||||||||N
PS|36241LDP8|782810|X|SP|20091201|4.5|20391115|44248325|3480095.03|.07864919|9999|Multiple Issuers|3493518.42|67716.47|69701.56|5|144|198|356||91||767||||||||N
PS|36241LDS2|782813|X|SP|20091201|5|20391115|100005000|1881140.87|.01881046|9999|Multiple Issuers|1886691.79|152760.79|172156.55|5.5|148|202|360||92||673||||||||N
PS|36241LDV5|782816|X|SP|20091201|7|20320115|40449370|500298.42|.0123685|9999|Multiple Issuers|515244.39|83452.36|86056.04|7.5|39|317|360||94||652||||||||N
PS|36241LDW3|782817|X|SP|20091201|4.5|20391115|79952489|5989650.61|.07491512|9999|Multiple Issuers|6007034.74|92862.73|93504.44|5|145|199|359||94||673||||||||N
PS|36241LDX1|782818|X|SP|20091201|4.5|20391115|60195160|5334379.53|.08861808|9999|Multiple Issuers|5352913.26|69372.25|71244.96|5|148|199|359||90||693||||||||N
PS|36241LDZ6|782820|X|SP|20091201|7.5|20280215|30477873|140034.54|.00459462|9999|Multiple Issuers|152226.11|76891.22|79278.25|8|16|341|360||93||708||||||||N
PS|36241LD29|782821|X|SP|20091201|6|20391115|10593593|35357.45|.00333762|9999|Multiple Issuers|35516.7|106528.13|114317.04|6.5|96|229|340||93||680||||||||N
PS|36241LD37|782822|X|SP|20091201|5.5|20391115|93005000|1118727.12|.01202867|9999|Multiple Issuers|1124140.74|141168.52|153702.73|6|138|210|360||92||655||||||||N
PS|36241LD52|782824|X|SP|20091201|6|20360515|13074516|752007.11|.05751701|9999|Multiple Issuers|757149.33|101287.01|104362.78|6.5|93|254|360||95||||||||||N
PS|36241LD60|782825|X|SP|20091201|4|20391215|27005000|1273775.26|.04716812|9999|Multiple Issuers|1276942.31|157731.28|178997.46|4.5|147|200|359||92||711||||||||N
PS|36241LD78|782826|X|SP|20091201|5.5|20391115|725005000|8780203.02|.01211054|9999|Multiple Issuers|8819760.7|147686.15|161201.52|6|138|211|359||93||650||||||||N
PS|36241LD86|782827|X|SP|20091201|5.5|20391115|250005000|3331962.59|.01332758|9999|Multiple Issuers|3350100.42|125177.34|135420.29|6|126|222|359||93||645||||||||N
PS|36241LD94|782828|X|SP|20091201|5.5|20391115|150005000|2211363.62|.01474193|9999|Multiple Issuers|2222729.71|141181.11|153132.54|6|133|217|359||92||659||||||||N
PS|36241LEA0|782829|X|SP|20091201|5|20391215|410005000|9286500.71|.02264972|9999|Multiple Issuers|9318825.17|179183.33|195808.49|5.5|151|199|360||93||601||||||||N
PS|36241LEB8|782830|X|SP|20091201|5.5|20390915|160005000|1774369.57|.01108946|9999|Multiple Issuers|1781664.91|139145.73|152173.28|6|135|213|360||93||668||||||||N
PS|36241LEC6|782831|X|SP|20091201|6|20391215|500005000|7179528.67|.01435891|9999|Multiple Issuers|7217587.62|140039.14|150599.54|6.5|129|220|359||91||644||||||||N
PS|36241LED4|782832|X|SP|20091201|5.5|20391215|500005000|7763048.76|.01552594|9999|Multiple Issuers|7818112.11|164940.22|176411.07|6|145|204|360||92||644||||||||N
PS|36241LEE2|782833|X|SP|20091201|6|20391215|500005000|6609861.31|.01321959|9999|Multiple Issuers|6638180.49|137408.65|148802.05|6.5|134|216|359||93||618||||||||N
PS|36241LEG7|782835|X|SP|20091201|6|20391215|500005000|7019737.09|.01403933|9999|Multiple Issuers|7050083.14|144517.26|162114.79|6.5|137|211|360||91||626||||||||N
PS|36241LEH5|782836|X|SP|20091201|5.5|20390115|190005000|1276696.49|.00671927|9999|Multiple Issuers|1281399.79|233396.31|254557.46|6|141|207|360||92||||||||||N
PS|36241LEJ1|782837|X|SP|20091201|6|20391215|500005000|5586933.91|.01117375|9999|Multiple Issuers|5614009.13|138307.15|153046.06|6.5|137|212|359||92||628||||||||N
PS|36241LEL6|782839|M|SP|20091201|5.5|20390720|45970077.79|70968.84|.0015438|9999|Multiple Issuers|71105.08|469191.79|477391.12|5.898|141|212|360||93||647||||||||N
PS|36241LET9|782846|X|SP|20100101|4|20400115|250005000|14825496.68|.0593008|9999|Multiple Issuers|14872082.46|167027.71|189371.57|4.5|149|197|358||90||704||||||||N
PS|36241LEU6|782847|X|SP|20100101|8|20300115|30312858|46829.68|.00154487|9999|Multiple Issuers|53455.82|65643.95|65927.83|8.5|10|348|360||95||686||||||||N
PS|36241LEV4|782848|X|SP|20100101|5.5|20390815|10240677|73714.6|.00719821|9999|Multiple Issuers|74043.32|167497.2|168887.84|6|144|202|360||94||675||||||||N
PS|36241LEW2|782849|X|SP|20100101|6.5|20390215|196565126|6927224.78|.03524137|9999|Multiple Issuers|6961313.2|89082.84|89871.71|7|138|211|360||93||584||||||||N
PS|36241LEX0|782850|X|SP|20100101|6|20391115|117965895|4368452.41|.03703148|9999|Multiple Issuers|4389237.83|90948.51|91486.52|6.5|131|218|360||92||651||||||||N
PS|36241LEY8|782851|X|SP|20100101|6|20391115|65931089|1620689.96|.02458157|9999|Multiple Issuers|1627308.35|112363.83|113647.33|6.5|141|213|359||92||615||||||||N
PS|36241LEZ5|782852|X|SP|20100101|6.5|20390215|47264056|1087757.72|.02301448|9999|Multiple Issuers|1092961.55|97552.82|99960.47|7|124|217|360||92||589||||||||N
PS|36241LE28|782853|X|SP|20100101|6.5|20390215|136827308|7334226.18|.05360206|9999|Multiple Issuers|7379174.74|59478.98|61449.79|7|134|211|360||94||634||||||||N
PS|36241LE36|782854|X|SP|20100101|6.5|20301115|68870202|1174334.25|.01705141|9999|Multiple Issuers|1213416.62|94425.7|98222.88|7|29|327|360||95||671||||||||N
PS|36241LE44|782855|X|SP|20100101|6.5|20321215|101579977|2458388.93|.02420151|9999|Multiple Issuers|2508617.27|90976.61|94964.27|7|48|306|360||96||673||||||||N
PS|36241LE69|782857|X|SP|20100101|6|20391115|233039402|12715825.78|.05456513|9999|Multiple Issuers|12773910.37|60624.79|63262.5|6.5|137|209|360||91||644||||||||N
PS|36241LE77|782858|X|SP|20100101|6|20391115|1475875460|22580136.4|.01529948|9999|Multiple Issuers|22674743.99|135588.81|145119.96|6.5|137|212|360||94||635||||||||N
PS|36241LE85|782859|X|SP|20100101|6|20361215|123527219|5192757.95|.04203735|9999|Multiple Issuers|5229559.89|102411.55|109755.61|6.5|99|250|360||94||640||||||||N
PS|36241LE93|782860|X|SP|20100101|6|20341215|48101829|1652507.52|.03435435|9999|Multiple Issuers|1663432.56|97343.6|106127.26|6.5|88|261|359||94||658||||||||N
PS|36241LFA9|782861|X|SP|20100101|7|20321215|92088411|3784783.94|.04109945|9999|Multiple Issuers|3842121.54|89895.78|96083.14|7.5|58|294|360||95||656||||||||N
PS|36241LFB7|782862|X|SP|20100101|7|20341215|85185929|2896924.41|.03400707|9999|Multiple Issuers|2957103.15|95028.01|99380.24|7.5|53|300|360||95||646||||||||N
PS|36241LFC5|782863|X|SP|20100101|6|20331215|53192093|2841017.61|.05341052|9999|Multiple Issuers|2876163.62|70351.37|72113.11|6.5|72|275|359||94||627||||||||N
PS|36241LFD3|782864|M|SP|20100101|6|20390920|47170381|175694.83|.00372468|9999|Multiple Issuers|176365.8|427753.54|469573.38|6.555|150|204|360||89||||||||||N
PS|36241LFE1|782865|X|SP|20100201|5.5|20390615|100759875|3722124.25|.03694054|9999|Multiple Issuers|3737609.43|85461.99|87630.73|6|140|206|359||89||||||||||N
PS|36241LFF8|782866|C|SP|20100201|7|20321220|63139875|3161083.36|.05006477|9999|Multiple Issuers|3213541.25|73633.61|88227.65|7.748|55|297|360||95||648||||||||N
PS|36241LFM3|782872|X|SP|20100201|6|20400215|200005000|3256240.5|.01628079|9999|Multiple Issuers|3270477.79|138846.29|149100.12|6.5|134|213|360||92||643||||||||N
PS|36241LFT8|782878|X|SP|20100201|5|20390815|100005000|4157752.15|.04157544|9999|Multiple Issuers|4177070.83|125118.94|127044.41|5.5|144|199|360||91||||||||||N
PS|36241LFU5|782879|X|SP|20100201|5|20400215|240505000|11959369.51|.04972607|9999|Multiple Issuers|11986641.63|126775.55|127925.24|5.5|148|198|360||93||666||||||||N
PS|36241LFV3|782880|X|SP|20100201|6|20391215|214005000|2560174.95|.01196315|9999|Multiple Issuers|2572418.76|130491.84|135238.41|6.5|138|212|360||93||666||||||||N
PS|36241LFW1|782881|X|SP|20100201|6|20391115|100005000|1552567.28|.01552489|9999|Multiple Issuers|1559094.29|139001.56|150219.78|6.5|139|210|360||93||622||||||||N
PS|36241LFX9|782882|X|SP|20100201|5.5|20400115|200005000|3149947.35|.01574934|9999|Multiple Issuers|3164193.64|140012.39|151401.94|6|132|216|359||93||650||||||||N
PS|36241LFY7|782883|X|SP|20100201|5.5|20400215|500005000|8703035.62|.01740589|9999|Multiple Issuers|8749851.09|142795.09|155899.06|6|135|215|359||91||647||||||||N
PS|36241LF27|782885|X|SP|20100201|5.5|20391215|500005000|6533542.6|.01306695|9999|Multiple Issuers|6565606.24|146923.96|160299.29|6|137|212|360||93||651||||||||N
PS|36241LF35|782886|X|SP|20100201|5.5|20400215|500005000|7557212.12|.01511427|9999|Multiple Issuers|7596839.08|140107.71|151280.01|6|138|210|359||92||642||||||||N
PS|36241LF43|782887|X|SP|20100201|5.5|20400215|530005000|7999558.48|.01509336|9999|Multiple Issuers|8045796.24|144468.62|156675.28|6|140|209|360||91||632||||||||N
PS|36241LF50|782888|X|SP|20100201|5|20400215|45880000|3262264.98|.07110429|9999|Multiple Issuers|3275734.73|91119.19|91773|5.5|150|196|360||92||668||||||||N
PS|36241LF68|782889|X|SP|20100201|5|20400215|45880000|3262264.87|.07110429|9999|Multiple Issuers|3275734.62|91119.19|91773|5.5|150|196|360||92||668||||||||N
PS|36241LF76|782890|X|SP|20100201|5.5|20400215|500005000|6567669.04|.0131352|9999|Multiple Issuers|6600490.84|148498.87|159897.41|6|136|213|359||92||644||||||||N
PS|36241LF84|782891|X|SP|20100201|5.5|20390815|35971754|1140403.79|.03170275|9999|Multiple Issuers|1145357.11|111436.85|113439.62|6|146|203|360||93||728||||||||N
PS|36241LF92|782892|X|SP|20100201|5.5|20390815|93719585|5953229|.06352171|9999|Multiple Issuers|5973987.55|62103.98|63884.76|6|139|206|360||93||603||||||||N
PS|36241LGA8|782893|X|SP|20100201|5.5|20391215|25485641|1418518.55|.05565952|9999|Multiple Issuers|1425931.23|110974.72|118621.17|6|133|216|357||92||646||||||||N
PS|36241LGB6|782894|X|SP|20100201|5.5|20391115|55067839|2237977.25|.04064036|9999|Multiple Issuers|2251425.28|96042.18|96512.09|6|147|205|360||93||544||||||||N
PS|36241LGC4|782895|X|SP|20100201|7.5|20330815|15032007|296812.04|.01974533|9999|Multiple Issuers|304350.15|86187.34|89747.45|8|45|309|360||96||667||||||||N
PS|36241LGD2|782896|X|SP|20100301|5.5|20390915|487016429|7427983.58|.01525201|9999|Multiple Issuers|7466507.86|139408.6|151279.59|6|137|212|359||92||640||||||||N
PS|36241LGE0|782897|M|SP|20100301|7|20390320|27000877|774677.33|.02869082|9999|Multiple Issuers|778767.96|78736.42|94236.61|7.347|134|211|360||91||624||||||||N
PS|36241LGG5|782899|X|SP|20100301|5|20400215|78767592|2386544.6|.03029855|9999|Multiple Issuers|2403848.8|118781.15|127019.84|5.5|86|264|359||95||669||||||||N
PS|36241LGK6|782902|X|SP|20100301|4.5|20400215|75754338|7457840.92|.0984477|9999|Multiple Issuers|7483609.61|70074.21|71224.26|5|151|194|359||94||691||||||||N
PS|36241LGM2|782904|X|SP|20100301|7|20390115|11255546|303441.4|.02695927|9999|Multiple Issuers|303879.42|73754.5|76716.83|7.5|130|208|360||90||||||||||N
PS|36241LGN0|782905|X|SP|20100301|4|20400315|225005000|12199011.73|.05421662|9999|Multiple Issuers|12240831.41|172455.95|195673.93|4.5|146|196|357||89||706||||||||N
PS|36241LGP5|782906|X|SP|20100301|4.5|20400315|120005000|3574884.76|.02978946|9999|Multiple Issuers|3584889.19|159197.94|169908.54|5|150|196|360||93||710||||||||N
PS|36241LGQ3|782907|X|SP|20100301|4.5|20400315|520005000|19984447.57|.03843126|9999|Multiple Issuers|20060547.49|155543.3|169309.6|5|153|195|360||93||703||||||||N
PS|36241LGS9|782909|M|SP|20100301|5.5|20390920|106999194|2249171.9|.02102045|9999|Multiple Issuers|2258442.47|117293.14|142932.45|5.92|145|204|359||94||652||||||||N
PS|36241LGT7|782910|X|SP|20100301|6|20400315|200005000|3349774.35|.01674845|9999|Multiple Issuers|3364818.61|139959.54|152544.98|6.5|137|212|360||92||626||||||||N
PS|36241LGU4|782911|X|SP|20100301|5.5|20391215|500005000|7270673.39|.0145412|9999|Multiple Issuers|7306532.71|139463.04|150777.68|6|133|216|359||92||651||||||||N
PS|36241LGV2|782912|X|SP|20100301|4.5|20400315|55005000|1068223.26|.01942047|9999|Multiple Issuers|1070793.29|203775.52|218617.89|5|150|193|360||93||696||||||||N
PS|36241LGW0|782913|M|SP|20100301|5.5|20391120|139968277|2909221.08|.02078486|9999|Multiple Issuers|2923244.46|117144.44|146443.63|5.939|142|206|359||93||651||||||||N
PS|36241LGX8|782914|X|SP|20100301|6|20400315|58005000|1066387.7|.0183844|9999|Multiple Issuers|1070810.1|118789.22|126834.39|6.5|143|206|360||93||648||||||||N
PS|36241LGY6|782915|X|SP|20100301|5.5|20391215|51405019|1422611.14|.02767455|9999|Multiple Issuers|1429328.83|111551.87|118878.75|6|143|199|355||89||613||||||||N
PS|36241LGZ3|782916|X|SP|20100401|5.5|20400215|37160522|944971.3|.02542944|9999|Multiple Issuers|952228.34|76034.6|77433.33|6|149|195|358||96||645||||||||N
PS|36241LG26|782917|X|SP|20100401|4.5|20400415|100005000|3176635.08|.03176476|9999|Multiple Issuers|3185217.06|182001.26|197912.31|5|156|192|360||93||702||||||||N
PS|36241LG34|782918|X|SP|20100401|5|20400415|100005000|5370467.42|.05370198|9999|Multiple Issuers|5389963.6|121164.5|123119.54|5.5|156|195|359||93||669||||||||N
PS|36241LG59|782920|X|SP|20100401|5.5|20400315|100005000|1323974.64|.01323908|9999|Multiple Issuers|1329877.02|151097.78|164420.62|6|134|214|359||92||673||||||||N
PS|36241LG67|782921|X|SP|20100401|6|20400315|50005000|961656.68|.01923121|9999|Multiple Issuers|966559.56|130164.53|142148.73|6.5|133|216|360||93||635||||||||N
PS|36241LG83|782923|X|SP|20100401|5.5|20400415|100005000|1419290.64|.01419219|9999|Multiple Issuers|1426931.39|128554.07|137077.74|6|141|206|355||91||665||||||||N
PS|36241LG91|782924|X|SP|20100401|4.5|20400415|500005000|19525790.11|.03905118|9999|Multiple Issuers|19581958.74|149743.94|169365.42|5|157|193|359||93||699||||||||N
PS|36241LHA7|782925|X|SP|20100401|4.5|20400315|850005000|27963636.78|.0328982|9999|Multiple Issuers|28054016.03|171575.05|194997.26|5|156|193|359||93||701||||||||N
PS|36241LHB5|782926|X|SP|20100401|4.5|20400415|160005000|4219405.94|.02637046|9999|Multiple Issuers|4234271.32|187015.93|219612.74|5|156|194|360||94||704||||||||N
PS|36241LHC3|782927|X|SP|20100401|4.5|20400415|120005000|4576296.42|.03813421|9999|Multiple Issuers|4590826.54|171036.37|189991.42|5|154|192|357||92||695||||||||N
PS|36241LHD1|782928|X|SP|20100401|5.5|20400415|10340625|202301.83|.01956379|9999|Multiple Issuers|203667.19|112497.88|116919.63|6|110|232|348||95||653||||||||N
PS|36241LHE9|782929|X|SP|20100401|5.5|20391215|100005000|2153447.58|.02153339|9999|Multiple Issuers|2162634.11|125153.88|136463.45|6|144|209|360||87||621||||||||N
PS|36241LHF6|782930|X|SP|20100401|4.5|20400415|208005000|8778522.46|.04220342|9999|Multiple Issuers|8801771.34|175266.12|203491.01|5|155|193|360||93||699||||||||N
PS|36241LHG4|782931|X|SP|20100401|4.5|20400415|120005000|3996217.5|.03330042|9999|Multiple Issuers|4014222.36|159967.28|179660.23|5|153|191|360||95||696||||||||N
PS|36241LHH2|782932|X|SP|20100401|5|20400415|370005000|10773034.55|.02911591|9999|Multiple Issuers|10811778.22|169586.4|186763.41|5.5|153|195|359||92||663||||||||N
PS|36241LHK5|782934|X|SP|20100401|5.5|20400215|100005000|2390378.1|.02390258|9999|Multiple Issuers|2399650.76|124443.56|138627.71|6|145|203|359||90||624||||||||N
PS|36241LHL3|782935|X|SP|20100401|4.5|20400415|165005000|6590159.98|.03993915|9999|Multiple Issuers|6613171.63|156928.57|177547|5|153|194|359||93||684||||||||N
PS|36241LHM1|782936|X|SP|20100401|5.5|20400415|100005000|2514864.76|.02514739|9999|Multiple Issuers|2526716.15|128321.31|130540.54|6|147|204|360||90||688||||||||N
PS|36241LHN9|782937|X|SP|20100401|5.5|20400415|100005000|1746376.82|.01746289|9999|Multiple Issuers|1753364.44|129627.54|137555.17|6|135|211|359||92||653||||||||N
PS|36241LHP4|782938|X|SP|20100401|5.5|20400315|100005000|1413636.22|.01413565|9999|Multiple Issuers|1420400.26|129200.05|136894.49|6|130|219|358||91||657||||||||N
PS|36241LHQ2|782939|X|SP|20100401|5|20360915|25816850|729693.24|.02826422|9999|Multiple Issuers|734440.85|115572.29|123936.1|5.5|88|261|359||95||660||||||||N
PS|36241LHR0|782940|X|SP|20100401|5|20400415|152654923|4444721.68|.02911613|9999|Multiple Issuers|4460017.81|165425.4|186441.82|5.5|155|195|359||90||656||||||||N
PS|36241LHT6|782942|X|SP|20100401|5.5|20400115|53671509|1233272.98|.02297816|9999|Multiple Issuers|1237823.07|124935.09|135265.89|6|148|205|360||86||613||||||||N
PS|36241LHU3|782943|X|SP|20100401|5|20400415|55474634|2121435.5|.03824154|9999|Multiple Issuers|2130409.16|122105.78|135927.6|5.5|150|199|360||95||619||||||||N
PS|36241LHV1|782944|M|SP|20100501|5.5|20400220|100005000|2191632.15|.02191522|9999|Multiple Issuers|2206739.75|106886.61|133076.18|5.972|142|206|360||93||665||||||||N
PS|36241LHY5|782947|X|SP|20100501|6|20400515|200005000|3728402.41|.01864154|9999|Multiple Issuers|3742549.57|130862.87|140146.67|6.5|143|205|360||92||632||||||||N
PS|36241LH25|782949|X|SP|20100501|5|20400515|500005000|8196242.81|.01639232|9999|Multiple Issuers|8225151.01|174457.7|193285.61|5.5|147|201|360||92||644||||||||N
PS|36241LH33|782950|C|SP|20100501|6|20381020|15299021|114627.89|.00749249|9999|Multiple Issuers|115419.51|82422.82|90399.54|6.479|99|216|324||97||628||||||||N
PS|36241LH58|782952|X|SP|20100501|5.5|20400115|100005000|2706173.24|.02706037|9999|Multiple Issuers|2716104.49|136567.64|148981.88|6|147|202|359||88||610||||||||N
PS|36241LH66|782953|M|SP|20100501|5.5|20390320|102005000|2258923.36|.02214522|9999|Multiple Issuers|2271104.83|119191.73|152080.75|5.953|139|208|359||92||655||||||||N
PS|36241LH74|782954|X|SP|20100501|6|20400515|130005000|1792210.58|.0137857|9999|Multiple Issuers|1800215.09|138776.08|149008.88|6.5|136|214|360||93||626||||||||N
PS|36241LH82|782955|X|SP|20100501|4.5|20400515|720005000|24860235.62|.03452786|9999|Multiple Issuers|24937201.81|160127.52|178271.24|5|157|193|359||93||699||||||||N
PS|36241LH90|782956|X|SP|20100501|4.5|20400515|500005000|11165968.98|.02233171|9999|Multiple Issuers|11207293.15|184556.75|206207.1|5|152|197|360||93||695||||||||N
PS|36241LJA5|782957|X|SP|20100501|6|20400515|100005000|1827823.56|.01827732|9999|Multiple Issuers|1835339.52|122342.5|129776.44|6.5|135|216|360||93||628||||||||N
PS|36241LJB3|782958|X|SP|20100501|5|20400515|150005000|3672599.18|.02448317|9999|Multiple Issuers|3685014.57|194499.77|217072.8|5.5|156|194|360||93||674||||||||N
PS|36241LJC1|782959|X|SP|20100501|6|20400515|100005000|2047524.44|.02047422|9999|Multiple Issuers|2062599.37|122684.86|131151.96|6.5|130|222|360||92||639||||||||N
PS|36241LJD9|782960|X|SP|20100501|6|20391215|100005000|1776338.73|.01776249|9999|Multiple Issuers|1787359.76|126887.56|137862.18|6.5|138|212|360||93||620||||||||N
PS|36241LJF4|782962|X|SP|20100501|5|20400515|100005000|3447649.28|.03447476|9999|Multiple Issuers|3460487.96|160335.1|178171.81|5.5|152|192|360||90||672||||||||N
PS|36241LJG2|782963|X|SP|20100501|5|20400515|100005000|3776991.11|.03776802|9999|Multiple Issuers|3797285.8|137299.86|148319.58|5.5|157|193|360||94||658||||||||N
PS|36241LJH0|782964|X|SP|20100501|6|20400115|200005000|4615758.36|.02307821|9999|Multiple Issuers|4634308.89|119212.63|128363.56|6.5|133|214|360||92||632||||||||N
PS|36241LJJ6|782965|X|SP|20100501|6|20391115|100005000|1542526.45|.01542449|9999|Multiple Issuers|1550899.53|152254.56|167611.09|6.5|135|213|360||94||647||||||||N
PS|36241LJK3|782966|X|SP|20100501|6|20400115|100005000|2025825.86|.02025724|9999|Multiple Issuers|2034451.81|121640.96|133616.25|6.5|137|213|359||92||638||||||||N
PS|36241LJL1|782967|X|SP|20100501|6|20391215|210005000|2997652.47|.01427419|9999|Multiple Issuers|3011183.71|131503.58|138883.19|6.5|133|214|360||91||627||||||||N
PS|36241LJN7|782969|X|SP|20100501|5|20360915|59225618|1588160.59|.02681543|9999|Multiple Issuers|1599523.07|116776.02|127075.08|5.5|87|261|358||96||684||||||||N
PS|36241LJR8|782972|X|SP|20100601|6|20400215|200005000|3428417.76|.01714166|9999|Multiple Issuers|3444134.89|134495.63|143789.12|6.5|134|215|360||94||635||||||||N
PS|36241LJS6|782973|X|SP|20100601|5.5|20351115|69036180|2136913.78|.03095353|9999|Multiple Issuers|2151176.96|128652.09|142234.08|6|93|259|360||93||632||||||||N
PS|36241LJT4|782974|X|SP|20100601|5|20400615|250005000|10195631.94|.04078171|9999|Multiple Issuers|10240575.68|152843.2|179753.98|5.5|158|190|360||94||675||||||||N
PS|36241LJV9|782976|X|SP|20100601|5.5|20390315|102561661|1919937.32|.01871983|9999|Multiple Issuers|1930545.72|124745.56|125618.61|6|145|206|360||92||||||||||N
PS|36241LJX5|782978|X|SP|20100601|6|20400415|68005000|1101511.41|.0161975|9999|Multiple Issuers|1106464.27|138075.35|145652.02|6.5|133|215|360||93||634||||||||N
PS|36241LJY3|782979|X|SP|20100601|5|20390915|19794844|1129826.91|.05707682|9999|Multiple Issuers|1134650.99|114082.33|117228.34|5.5|149|203|354||89||662||||||||N
PS|36241LJZ0|782980|M|SP|20100601|6|20381220|18005175|79386.37|.00440908|9999|Multiple Issuers|79791.96|434121.17|459255.66|6.456|129|213|360||89||650||||||||N
PS|36241LJ23|782981|C|SP|20100601|6.45|20330120|10209967|689751.46|.06755667|9999|Multiple Issuers|700223.05|56641.64|59424.02|6.95|55|296|360||90||||||||||N
PS|36241LJ31|782982|C|SP|20100601|5.5|20390620|17940017|83474.15|.00465295|9999|Multiple Issuers|83804.24|106799.25|106763.76|5.982|123|222|360||89||688||||||||N
PS|36241LJ49|782983|X|SP|20100601|5.5|20400415|500005000|8114836.95|.01622951|9999|Multiple Issuers|8156156.88|140817.94|152388.98|6|138|212|359||92||640||||||||N
PS|36241LJ56|782984|X|SP|20100601|5|20400615|10063094|371406.25|.03690775|9999|Multiple Issuers|373624.89|122699.77|138851.13|5.5|144|205|360||97||686||||||||N
PS|36241LJ80|782987|X|SP|20100601|6|20391215|120005000|2042871.73|.01702322|9999|Multiple Issuers|2052961.24|132238.67|145199.85|6.5|135|215|360||92||642||||||||N
PS|36241LJ98|782988|X|SP|20100601|5.5|20400415|520005000|9008052.14|.01732301|9999|Multiple Issuers|9052967.5|141280.89|154138.48|6|137|214|359||91||667||||||||N
PS|36241LKA3|782989|X|SP|20100601|4.5|20400615|300005000|13471505.13|.04490426|9999|Multiple Issuers|13517471.1|140331.88|156068.74|5|158|192|360||93||702||||||||N
PS|36241LKB1|782990|X|SP|20100601|4.5|20400615|240005000|6531365.5|.02721345|9999|Multiple Issuers|6546273.58|159684.56|178078.07|5|155|192|360||94||706||||||||N
PS|36241LKC9|782991|X|SP|20100601|6|20380715|50433986|1571394.31|.03115744|9999|Multiple Issuers|1581571.3|111597.93|118456.25|6.5|107|243|360||95||623||||||||N
PS|36241LKD7|782992|X|SP|20100601|5|20400615|78830000|2349278.36|.02980183|9999|Multiple Issuers|2358998.33|141357.92|157508.14|5.5|148|197|360||93||658||||||||N
PS|36241LKF2|782994|X|SP|20100601|5.5|20400415|100005000|1259756.44|.01259693|9999|Multiple Issuers|1265731.79|142993.73|155617.05|6|135|215|359||93||657||||||||N
PS|36241LKH8|782996|X|SP|20100601|5|20400615|100005000|2553327.66|.025532|9999|Multiple Issuers|2564123.04|142334.97|152282.34|5.5|152|196|360||93||666||||||||N
PS|36241LKJ4|782997|X|SP|20100601|5|20400615|20005000|383369.12|.01916366|9999|Multiple Issuers|384903.72|218803.12|243527.57|5.5|155|198|360||92||642||||||||N
PS|36241LKK1|782998|X|SP|20100601|5|20400615|150005000|4130603.16|.02753643|9999|Multiple Issuers|4146980.7|147323.48|165060.86|5.5|153|195|360||92||669||||||||N
PS|36241LKL9|782999|X|SP|20100601|6|20391215|100005000|1667936.35|.01667852|9999|Multiple Issuers|1675416.47|136326.35|149618.07|6.5|136|215|360||91||639||||||||N
PS|36241LKM7|783000|X|SP|20100601|6|20400115|133943508|2565909.03|.01915665|9999|Multiple Issuers|2579594.44|130919.16|140825.95|6.5|127|222|360||92||633||||||||N
PS|36241LKN5|783001|X|SP|20100601|6|20400215|100005000|1688210.91|.01688126|9999|Multiple Issuers|1695792.64|141476.46|154007.52|6.5|139|212|360||93||625||||||||N
PS|36241LKQ8|783003|X|SP|20100601|6|20351115|47237716|1698663.35|.03595989|9999|Multiple Issuers|1711178.42|101813.76|108797.93|6.5|84|265|359||95||663||||||||N
PS|36241LKR6|783004|X|SP|20100701|7|20330515|10361047|454961.81|.04391079|9999|Multiple Issuers|465549.86|91554.37|97175.08|7.5|47|306|360||95||640||||||||N
PS|36241LKT2|783006|X|SP|20100701|4.5|20400615|125513161|9644807.94|.076843|9999|Multiple Issuers|9675230.31|97126.08|97708.36|5|158|189|360||95||706||||||||N
PS|36241LKU9|783007|X|SP|20100701|4.5|20400615|122238240|6268716.05|.05128277|9999|Multiple Issuers|6291543.09|128678.56|130142.68|5|152|193|360||92||706||||||||N
PS|36241LKV7|783008|X|SP|20100701|4.5|20400615|75549604|16248792.54|.21507448|9999|Multiple Issuers|16302234.96|126808.26|148605.39|5|160|193|358||91||700||||||||N
PS|36241LKW5|783009|C|SP|20100701|6.1|20331220|26353894|2566345.86|.09738013|9999|Multiple Issuers|2599266.94|63150.89|65538.3|6.6|62|286|360||92||||||||||N
PS|36241LKZ8|783012|X|SP|20100701|4|20400715|50005000|2136229.65|.04272032|9999|Multiple Issuers|2143157.66|175584.07|199809.57|4.5|146|193|359||94||706||||||||N
PS|36241LK21|783013|X|SP|20100701|6|20391115|107889608|2338973.89|.02167932|9999|Multiple Issuers|2350140.9|121225.39|138825.5|6.5|136|214|360||91||629||||||||N
PS|36241LK39|783014|X|SP|20100701|4|20400315|50005000|2115409.61|.04230396|9999|Multiple Issuers|2126065.89|168441.61|191457.59|4.5|140|196|359||92||717||||||||N
PS|36241LK47|783015|M|SP|20100701|5|20400720|50005000|1529258.01|.0305821|9999|Multiple Issuers|1534250.51|138929.62|173663.95|5.285|158|189|360||94||684||||||||N
PS|36241LK54|783016|X|SP|20100701|4|20400715|50005000|5309490.63|.10617919|9999|Multiple Issuers|5326020.07|152570.73|182818.89|4.5|164|189|359||90||714||||||||N
PS|36241LK62|783017|X|SP|20100701|6.5|20340715|11426335|170003.37|.0148782|9999|Multiple Issuers|173025.33|82551.03|84690|7|54|298|360||94||664||||||||N
PS|36241LK70|783018|X|SP|20100701|5.2|20291015|53264344|1034141.49|.01941526|9999|Multiple Issuers|1061791.31|74638.23|76077.31|5.7|29|328|360||95||||||||||N
PS|36241LK88|783019|M|SP|20100701|5.5|20390720|52994958|1548697.48|.02922348|9999|Multiple Issuers|1558027.81|106300.61|125375.24|6.008|103|246|360||94||658||||||||N
PS|36241LK96|783020|M|SP|20100701|5.5|20400720|200005000|6660170.15|.03330001|9999|Multiple Issuers|6687125.4|100574.55|128369.15|5.839|149|198|359||92||654||||||||N
PS|36241LLA2|783021|X|SP|20100701|4|20400615|150005000|5905436.01|.03936826|9999|Multiple Issuers|5924338.2|179559.03|209180.08|4.5|149|197|360||92||710||||||||N
PS|36241LLB0|783022|M|SP|20100701|5|20400620|100005000|3282538.29|.03282374|9999|Multiple Issuers|3294651.06|129987|161627.53|5.292|158|190|360||94||688||||||||N
PS|36241LLC8|783023|M|SP|20100701|5.5|20400720|82005000|2830026.82|.03451041|9999|Multiple Issuers|2841444.56|98677.96|126559.57|5.845|150|196|359||92||654||||||||N
PS|36241LLD6|783024|X|SP|20100701|5|20400715|100005000|3672934.49|.0367275|9999|Multiple Issuers|3692449.39|162964.06|176540.46|5.5|155|193|360||91||656||||||||N
PS|36241LLE4|783025|X|SP|20100701|5|20400715|100005000|3244224.21|.03244062|9999|Multiple Issuers|3259655.16|147537.98|172621.87|5.5|157|191|360||93||676||||||||N
PS|36241LLF1|783026|X|SP|20100701|5.5|20400715|150005000|3176421.94|.02117544|9999|Multiple Issuers|3190356.98|140333.29|152970.09|6|136|214|360||92||647||||||||N
PS|36241LLG9|783027|X|SP|20100701|5.5|20400715|100005000|1519697.9|.01519621|9999|Multiple Issuers|1526191.32|134801.53|146981.28|6|136|212|360||92||652||||||||N
PS|36241LLH7|783028|M|SP|20100701|6|20400620|300005000|6902700.92|.02300861|9999|Multiple Issuers|6938806.57|99209.51|123302.38|6.486|137|210|358||93||633||||||||N
PS|36241LLJ3|783029|X|SP|20100701|5.5|20400715|100005000|1448928.5|.01448856|9999|Multiple Issuers|1455754.16|151108.69|160214.63|6|143|206|360||92||616||||||||N
PS|36241LLK0|783030|X|SP|20100701|4|20400715|50005000|2344191.82|.04687914|9999|Multiple Issuers|2349936.98|170046.81|190967.13|4.5|152|196|359||91||716||||||||N
PS|36241LLL8|783031|X|SP|20100701|5.5|20400715|180005000|3031228.32|.01683968|9999|Multiple Issuers|3046403.5|137002.63|151758.77|6|132|217|360||93||643||||||||N
PS|36241LLM6|783032|X|SP|20100701|5.5|20400715|100005000|1936667.96|.01936571|9999|Multiple Issuers|1944375.44|126350.97|140717.97|6|138|212|360||94||674||||||||N
PS|36241LLN4|783033|X|SP|20100701|5.5|20400715|150005000|2432894.68|.01621875|9999|Multiple Issuers|2443685.69|136756.06|149268.01|6|139|210|359||92||657||||||||N
PS|36241LLP9|783034|M|SP|20100701|5.5|20400720|100005000|1796827.19|.01796737|9999|Multiple Issuers|1806372.5|124761.79|155185.03|5.993|140|210|360||93||641||||||||N
PS|36241LLQ7|783035|X|SP|20100701|4.5|20400615|500005000|12307274.11|.0246143|9999|Multiple Issuers|12347883.81|179040.84|197497.76|5|150|198|360||93||686||||||||N
PS|36241LLR5|783036|X|SP|20100701|5.5|20400215|200005000|3073991.07|.01536957|9999|Multiple Issuers|3088789.73|140324.03|155421.85|6|135|214|359||92||662||||||||N
PS|36241LLS3|783037|M|SP|20100701|6|20400720|50005000|1253996.87|.02507742|9999|Multiple Issuers|1259901.06|102592.56|127842.16|6.491|136|209|359||93||625||||||||N
PS|36241LLT1|783038|M|SP|20100701|5.5|20400720|790005000|19230290.76|.02434198|9999|Multiple Issuers|19321360.39|115824.62|142937.09|5.923|142|206|359||93||639||||||||N
PS|36241LLU8|783039|M|SP|20100701|5.5|20400720|250005000|8505836.21|.03402266|9999|Multiple Issuers|8539228.77|99320|127559.25|5.838|150|196|359||92||647||||||||N
PS|36241LLV6|783040|X|SP|20100701|6|20400715|150005000|2841313.52|.01894145|9999|Multiple Issuers|2855085.41|132990.38|145121|6.5|137|214|360||93||632||||||||N
PS|36241LLW4|783041|X|SP|20100801|6|20330315|10178195|363775.76|.03574069|9999|Multiple Issuers|367970.52|92282|98705.33|6.5|66|288|360||96||660||||||||N
PS|36241LLX2|783042|X|SP|20100801|5|20400715|267403959|10311837.98|.03856277|9999|Multiple Issuers|10343861.27|167815.98|202093.18|5.5|161|189|360||95||671||||||||N
PS|36241LL38|783046|X|SP|20100801|4|20400815|200005000|12956914.15|.06478295|9999|Multiple Issuers|12996061.3|152089.39|173165.98|4.5|161|187|359||94||725||||||||N
PS|36241LL46|783047|X|SP|20100801|6.45|20311115|13669083|667903.24|.04886232|9999|Multiple Issuers|675306.96|73253.39|75034.7|6.95|52|302|360||96||||||||||N
PS|36241LL61|783049|M|SP|20100801|8|20320920|10032311|531677.56|.05299651|9999|Multiple Issuers|544111.33|67605.2|82472.47|8.76|45|308|360||96||670||||||||N
PS|36241LL79|783050|M|SP|20100801|5|20400720|500005000|15321939.99|.03064357|9999|Multiple Issuers|15371960.87|138929.62|173663.95|5.285|158|189|360||94||684||||||||N
PS|36241LMB9|783054|X|SP|20100801|4.5|20400815|74550140|6084799.48|.08162022|9999|Multiple Issuers|6103391.92|97033.92|97581.55|5|154|194|359||92||694||||||||N
PS|36241LMC7|783055|X|SP|20100801|6.5|20381015|11241032|292775.97|.02604529|9999|Multiple Issuers|303652.95|85489.73|89273.08|7|55|298|360||95||649||||||||N
PS|36241LMD5|783056|X|SP|20100801|5|20400815|500005000|10650337.42|.02130046|9999|Multiple Issuers|10684864.38|192740.12|213752.93|5.5|158|192|360||93||665||||||||N
PS|36241LME3|783057|M|SP|20100801|5|20400720|500005000|14703783.04|.02940727|9999|Multiple Issuers|14753717.02|134826.14|168340.74|5.311|155|193|360||94||680||||||||N
PS|36241LMF0|783058|M|SP|20100801|5|20400620|500005000|16159605.16|.03231888|9999|Multiple Issuers|16215937.66|131251.66|163904.01|5.296|157|191|360||94||685||||||||N
PS|36241LMG8|783059|M|SP|20100801|5|20400820|900005000|28751127.44|.03194551|9999|Multiple Issuers|28848487.89|136912.22|171411.62|5.292|158|190|360||94||683||||||||N
PS|36241LMH6|783060|X|SP|20100801|4|20400815|100005000|8779756.17|.08779317|9999|Multiple Issuers|8800935.73|157746.47|177867.46|4.5|161|190|358||92||729||||||||N
PS|36241LMJ2|783061|X|SP|20100801|7|20350715|10731091|468234.26|.04363342|9999|Multiple Issuers|476110.53|93696.01|96603.62|7.5|64|291|360||96||658||||||||N
PS|36241LMK9|783062|X|SP|20100801|7.5|20341215|10056825|203395.39|.02022461|9999|Multiple Issuers|212879.61|74466.13|80727.38|8|41|314|360||95||618||||||||N
PS|36241LML7|783063|X|SP|20100801|8.5|20320715|10244615|323241.66|.03155234|9999|Multiple Issuers|329257.59|74887.81|75627.94|9|43|309|360||94||673||||||||N
PS|36241LMM5|783064|M|SP|20100801|6|20400620|200005000|5115687.6|.02557779|9999|Multiple Issuers|5141189.77|100939.36|123317.17|6.48|130|216|358||94||625||||||||N
PS|36241LMN3|783065|X|SP|20100801|5|20400815|90005000|2469782.95|.0274405|9999|Multiple Issuers|2481614.69|128178.41|142573.56|5.5|143|206|356||93||683||||||||N
PS|36241LMP8|783066|X|SP|20100801|6|20391115|940005000|15454693.51|.01644107|9999|Multiple Issuers|15526049.57|143329.61|151704.75|6.5|138|212|360||92||638||||||||N
PS|36241LMQ6|783067|M|SP|20100801|5|20400720|500005000|15893526.02|.03178673|9999|Multiple Issuers|15949253.24|133885.45|166886.94|5.292|158|190|360||94||686||||||||N
PS|36241LMR4|783068|X|SP|20100801|4|20400815|100005000|4057593.98|.04057391|9999|Multiple Issuers|4068879.32|180081.46|207625.74|4.5|148|199|359||91||711||||||||N
PS|36241LMS2|783069|M|SP|20100801|5|20400620|250005000|6840314.67|.02736071|9999|Multiple Issuers|6864294.65|132223.49|166120.71|5.35|151|197|359||93||679||||||||N
PS|36241LMT0|783070|X|SP|20100801|5|20400815|400005000|11821885.3|.02955434|9999|Multiple Issuers|11873787.54|181933.83|202280.36|5.5|156|190|360||92||662||||||||N
PS|36241LMU7|783071|X|SP|20100801|6|20400415|370005000|6728057.87|.01818369|9999|Multiple Issuers|6758524.8|131773.48|141667.86|6.5|137|213|360||92||623||||||||N
PS|36241LMV5|783072|X|SP|20100801|5.5|20400415|10103707|214445.05|.02122439|9999|Multiple Issuers|215831|131131.84|139567.72|6|117|233|360||93||686||||||||N
PS|36241LMW3|783073|X|SP|20100801|5.5|20400215|520005000|9076467.32|.01745457|9999|Multiple Issuers|9127969.91|145698.59|157473.91|6|141|209|360||91||630||||||||N
PS|36241LMX1|783074|X|SP|20100801|5.5|20400215|610005000|10329161.11|.01693291|9999|Multiple Issuers|10382164.43|141427.72|153115.86|6|137|211|359||92||645||||||||N
PS|36241LMY9|783075|X|SP|20100801|6|20400315|590005000|11141526.59|.01888378|9999|Multiple Issuers|11202217.43|138791.92|152089.55|6.5|136|213|360||93||632||||||||N
PS|36241LMZ6|783076|X|SP|20100801|6|20390915|355005000|8303821.22|.02339071|9999|Multiple Issuers|8354384.13|131315.42|142634.2|6.5|127|224|359||93||655||||||||N
PS|36241LM29|783077|X|SP|20100801|5.5|20400815|200005000|3583575.42|.01791742|9999|Multiple Issuers|3599397.96|134573.87|147982.56|6|136|213|359||93||667||||||||N
PS|36241LM52|783080|X|SP|20100801|4|20400815|50005000|2737056.34|.05473565|9999|Multiple Issuers|2747049.88|162007.81|177449.88|4.5|154|193|359||91||705||||||||N
PS|36241LM60|783081|X|SP|20100801|4|20400815|100005000|4273804.66|.0427359|9999|Multiple Issuers|4286127.15|174660.43|195948.24|4.5|155|193|359||92||712||||||||N
PS|36241LNG7|783091|X|SP|20100901|5.5|20400615|81379558|2761156.47|.03392936|9999|Multiple Issuers|2767503.35|122183.26|122332.49|6|144|200|360||91||650||||||||N
PS|36241LNH5|783092|X|SP|20100901|8|20380415|11444972|211164.42|.0184504|9999|Multiple Issuers|216789.31|73965.67|76367.67|8.5|44|310|360||96||658||||||||N
PS|36241LNJ1|783093|X|SP|20100901|8.5|20320215|11607069|63721.97|.00548992|9999|Multiple Issuers|65133.87|54370.66|54546.61|9|40|311|360||96||665||||||||N
PS|36241LNK8|783094|X|SP|20100901|6.5|20340815|52505000|890729.7|.01696466|9999|Multiple Issuers|903040.53|108647.71|113668.5|7|65|288|360||94||678||||||||N
PS|36241LNL6|783095|X|SP|20100901|4|20400915|100005000|3998847.73|.03998647|9999|Multiple Issuers|4010892.42|179906.4|213184.02|4.5|160|187|360||94||727||||||||N
PS|36241LNN2|783097|X|SP|20100901|4|20400915|120005000|5678210.4|.04731644|9999|Multiple Issuers|5695667.81|174033.29|198673.75|4.5|162|187|359||94||724||||||||N
PS|36241LNP7|783098|X|SP|20100901|4.5|20400815|360005000|9768295.47|.02713377|9999|Multiple Issuers|9801164.04|201212.49|220779.63|5|150|200|360||94||665||||||||N
PS|36241LNQ5|783099|X|SP|20100901|4.5|20400715|500005000|8558846.71|.01711752|9999|Multiple Issuers|8587476.23|232725.93|247736.01|5|148|201|359||92||696||||||||N
PS|36241LNS1|783101|X|SP|20100901|4.5|20400815|360005000|5832442.67|.016201|9999|Multiple Issuers|5853998.97|198928.07|218530.03|5|144|202|358||93||659||||||||N
PS|36241LNT9|783102|X|SP|20100901|4.5|20400915|60005000|1137465.99|.01895618|9999|Multiple Issuers|1140750.59|179825.88|191066.63|5|149|202|360||95||703||||||||N
PS|36241LNU6|783103|X|SP|20100901|4|20400915|60005000|2472498.67|.04120487|9999|Multiple Issuers|2480665.29|172858.62|195360.54|4.5|151|197|359||93||679||||||||N
PS|36241LNV4|783104|X|SP|20100901|4|20400915|287205000|12798618.21|.04456265|9999|Multiple Issuers|12836616.34|174512.96|195876.28|4.5|159|190|359||94||710||||||||N
PS|36241LNW2|783105|X|SP|20100901|5.5|20400415|100005000|1682640.07|.01682555|9999|Multiple Issuers|1691283.45|130110.71|144378.58|6|134|214|358||93||671||||||||N
PS|36241LNX0|783106|X|SP|20100901|6|20360215|39761748|2005796.19|.05044537|9999|Multiple Issuers|2023478.93|109135.23|116665.47|6.5|86|266|360||95||652||||||||N
PS|36241LNY8|783107|X|SP|20100901|4|20400915|90005000|2754064.83|.03059902|9999|Multiple Issuers|2762489.46|183835.08|202588.88|4.5|158|188|359||94||719||||||||N
PS|36241LNZ5|783108|X|SP|20100901|5.5|20400815|125005000|2575340.96|.0206019|9999|Multiple Issuers|2586138.21|128295.74|143203.41|6|137|213|359||93||663||||||||N
PS|36241LN28|783109|X|SP|20100901|5|20400815|300005000|7536801.24|.02512225|9999|Multiple Issuers|7571049.94|184426.96|219763.97|5.5|158|190|360||92||680||||||||N
PS|36241LN36|783110|X|SP|20100901|5.5|20360415|15751540|497299.66|.03157149|9999|Multiple Issuers|502979.62|101815.2|102885.45|6|100|247|360||95||629||||||||N
PS|36241LN44|783111|M|SP|20100901|4.5|20400920|110005000|3671004.06|.03337124|9999|Multiple Issuers|3682145.12|156512.41|190546.02|4.888|158|190|360||94||706||||||||N
PS|36241LN69|783113|X|SP|20100901|7|20360315|23505000|1141560.26|.04856669|9999|Multiple Issuers|1158707.75|119798.83|124523.05|7.5|70|278|360||95||630||||||||N
PS|36241LN77|783114|X|SP|20100901|5|20400915|165630125|2954006.46|.01783495|9999|Multiple Issuers|2966059.37|166361.87|184790.08|5.5|145|204|359||92||672||||||||N
PS|36241LPB6|783118|X|SP|20101001|4.5|20401015|300005000|7470843.26|.02490239|9999|Multiple Issuers|7496508.78|188114.06|208291.45|5|153|194|359||93||687||||||||N
PS|36241LPE0|783121|X|SP|20101001|4|20401015|700005000|32599869.59|.0465709|9999|Multiple Issuers|32695873.92|187992.67|215966.98|4.5|162|186|359||94||710||||||||N
PS|36241LPF7|783122|X|SP|20101001|4|20401015|200005000|9260569.46|.04630168|9999|Multiple Issuers|9290344.81|167367.85|191762.03|4.5|151|196|360||91||717||||||||N
PS|36241LPG5|783123|X|SP|20101001|5.5|20330415|16351241|1337563.01|.08180192|9999|Multiple Issuers|1349541.31|99224.85|104532.43|6|80|278|360||97||||||||||N
PS|36241LPK6|783126|X|SP|20101001|4|20400915|65005000|2688230.93|.04135421|9999|Multiple Issuers|2695730.71|192558.28|216123.43|4.5|153|193|360||94||714||||||||N
PS|36241LPL4|783127|X|SP|20101001|5|20401015|338480085|5413795.45|.01599442|9999|Multiple Issuers|5430002.34|200913.32|215274.25|5.5|150|200|359||93||686||||||||N
PS|36241LPM2|783128|X|SP|20101001|4.5|20400915|50005000|1035743.08|.02071279|9999|Multiple Issuers|1039055.21|173235.48|188278.55|5|149|202|359||94||681||||||||N
PS|36241LPN0|783129|X|SP|20101001|4|20401015|430005000|20135537.14|.04682628|9999|Multiple Issuers|20184888.63|179120.35|207348.89|4.5|154|191|359||94||714||||||||N
PS|36241LPP5|783130|M|SP|20101001|4|20401020|500005000|22361065.99|.04472168|9999|Multiple Issuers|22420864.53|163289.57|197246.17|4.46|156|189|359||95||707||||||||N
PS|36241LPX8|783138|X|SP|20101001|4.5|20390615|300005000|4762864.3|.01587594|9999|Multiple Issuers|4792290.25|179955.93|197781.03|5|144|204|359||93||||||||||N
PS|36241LPY6|783139|X|SP|20101001|4|20401015|300005000|13927445.28|.04642404|9999|Multiple Issuers|13969701.25|172185.44|193999.51|4.5|155|192|359||94||701||||||||N
PS|36241LPZ3|783140|X|SP|20101001|4|20401015|320005000|13635671.52|.0426108|9999|Multiple Issuers|13680674.73|179450.16|210501.31|4.5|160|188|359||93||705||||||||N
PS|36241LP26|783141|X|SP|20101001|4.5|20401015|300005000|6490055.38|.02163315|9999|Multiple Issuers|6511594.13|197570.97|214929.97|5|149|200|359||94||672||||||||N
PS|36241LP34|783142|X|SP|20101001|5|20400515|360005000|7589878.35|.0210827|9999|Multiple Issuers|7614576.61|193797.28|214444.36|5.5|149|200|360||94||648||||||||N
PS|36241LP42|783143|X|SP|20101001|4|20401015|500005000|22368403.8|.04473636|9999|Multiple Issuers|22444310.08|176628.34|204871.56|4.5|159|187|359||94||704||||||||N
PS|36241LP59|783144|X|SP|20101001|4.5|20400915|50005000|1466700.93|.02933108|9999|Multiple Issuers|1480334.39|155303.77|180844.05|5|142|200|355||94||628||||||||N
PS|36241LP83|783147|X|SP|20101001|4|20401015|200005000|8995215.52|.04497495|9999|Multiple Issuers|9020998.14|184476.8|216052.87|4.5|158|190|360||94||713||||||||N
PS|36241LP91|783148|X|SP|20101101|4|20401015|74448251|5315655.92|.07140068|9999|Multiple Issuers|5327648.42|126803.15|127874.2|4.5|157|186|359||93||719||||||||N
PS|36241LQA7|783149|X|SP|20101101|4|20401015|78235797|4421244.95|.05651179|9999|Multiple Issuers|4439468.39|136291.45|147989.93|4.5|165|186|360||104||693||||||||N
PS|36241LQB5|783150|C|SP|20101101|4|20400920|79425116|6491290.08|.08172843|9999|Multiple Issuers|6509577.95|128259.44|128451.21|4.478|158|186|359||94||713||||||||N
PS|36241LQD1|783152|X|SP|20101101|7|20330415|18334530|473030.67|.02579998|9999|Multiple Issuers|481895.32|81550.47|85856.55|7.5|48|307|360||94||655||||||||N
PS|36241LQK5|783158|M|SP|20101101|5|20400820|111106815|3739891.08|.03366032|9999|Multiple Issuers|3752151.6|140164.03|175775.37|5.284|159|188|360||94||683||||||||N
PS|36241LQL3|783159|M|SP|20101101|5|20400920|104205179|3818954.32|.03664841|9999|Multiple Issuers|3831922.71|140391.55|177229.01|5.286|160|188|360||94||680||||||||N
PS|36241LQM1|783160|X|SP|20101101|4.5|20400915|164274364|7499163.06|.04565023|9999|Multiple Issuers|7520058.28|130639.14|131922.84|5|152|190|359||92||699||||||||N
PS|36241LQN9|783161|X|SP|20101101|4|20401115|408959779|29481558.15|.07208913|9999|Multiple Issuers|29561377.91|126083.55|127522.5|4.5|160|185|359||93||709||||||||N
PS|36241LQP4|783162|M|SP|20101101|5|20401020|104263222|3826593.58|.03670127|9999|Multiple Issuers|3839230.82|138964.33|176348.3|5.295|159|189|360||94||675||||||||N
PS|36241LQS8|783165|X|SP|20101101|4|20401115|210005000|13043175.7|.06210888|9999|Multiple Issuers|13082639.31|166463.78|196188.82|4.5|160|187|359||91||700||||||||N
PS|36241LQT6|783166|X|SP|20101101|4|20401115|40005000|1683399.97|.04207973|9999|Multiple Issuers|1688798.34|151480.97|172313.78|4.5|162|185|360||95||694||||||||N
PS|36241LQU3|783167|X|SP|20101101|4|20401115|120005000|6023259.67|.05019173|9999|Multiple Issuers|6039252.06|205101.58|231085.32|4.5|163|186|360||93||713||||||||N
PS|36241LQX7|783170|X|SP|20101101|5|20400915|360005000|6232105.43|.01731116|9999|Multiple Issuers|6255101.77|190052.05|207585.07|5.5|148|200|359||93||663||||||||N
PS|36241LQY5|783171|X|SP|20101101|4|20401115|40005000|2017514.35|.05043155|9999|Multiple Issuers|2022830.03|209950.43|227821.9|4.5|161|186|358||93||715||||||||N
PS|36241LQZ2|783172|X|SP|20101101|6|20391215|525005000|9578990.57|.01824552|9999|Multiple Issuers|9622652.18|140788.15|152311.23|6.5|138|213|359||92||630||||||||N
PS|36241LQ25|783173|X|SP|20101101|6|20391215|500005000|10293645.09|.02058708|9999|Multiple Issuers|10337843.61|136019.18|146374.82|6.5|137|212|360||94||634||||||||N
PS|36241LQ33|783174|X|SP|20101101|4|20401115|80005000|3795194.75|.04743696|9999|Multiple Issuers|3804923.39|211841.87|229583.29|4.5|162|186|360||91||700||||||||N
PS|36241LQ41|783175|X|SP|20101101|5|20400515|300005000|4148381.37|.0138277|9999|Multiple Issuers|4166240.97|179352.43|194734.69|5.5|146|205|360||92||660||||||||N
PS|36241LQ58|783176|X|SP|20101101|4|20401115|118462371|10176642.46|.08590611|9999|Multiple Issuers|10212524.89|147210.54|163704.73|4.5|164|185|358||91||694||||||||N
PS|36241LQ66|783177|X|SP|20101101|4.5|20400915|500005000|14967035.21|.02993377|9999|Multiple Issuers|15019515.73|160656.76|181490.37|5|152|196|358||93||688||||||||N
PS|36241LQ74|783178|X|SP|20101101|4.5|20401115|88151754|3376945.39|.03830831|9999|Multiple Issuers|3389383.19|147613.88|168612.78|5|167|187|360||93||685||||||||N
PS|36241LQ82|783179|X|SP|20101101|5.5|20391215|105830872|1479566.37|.01398047|9999|Multiple Issuers|1486729.14|164035.32|174437.49|6|142|209|360||91||665||||||||N
PS|36241LQ90|783180|X|SP|20101201|7.5|20350615|12232597|378814.83|.03096765|9999|Multiple Issuers|393226.97|85922.27|87087.88|8|40|314|360||95||657||||||||N
PS|36241LRC2|783183|X|SP|20101201|5.5|20401015|80005000|1594522.52|.01993028|9999|Multiple Issuers|1602845.3|146524.52|161062.41|6|140|212|360||92||665||||||||N
PS|36241LRD0|783184|X|SP|20101201|6|20400515|862005000|17738552.76|.02057824|9999|Multiple Issuers|17817154.73|135659.82|145503.76|6.5|136|213|360||93||628||||||||N
PS|36241LRE8|783185|M|SP|20101201|4.5|20400920|500005000|16291980.62|.03258363|9999|Multiple Issuers|16343740.11|150723.19|184982.63|4.915|154|194|360||94||702||||||||N
PS|36241LRF5|783186|M|SP|20101201|5.5|20400720|70005000|1994545|.02849146|9999|Multiple Issuers|2004553.99|111984.94|140796.61|5.924|142|205|359||93||650||||||||N
PS|36241LRG3|783187|X|SP|20101201|4|20401215|160005000|9550707.78|.05969005|9999|Multiple Issuers|9582149.81|168284.44|191151.56|4.5|163|185|359||93||695||||||||N
PS|36241LRH1|783188|X|SP|20101201|6|20400315|10168174|301832.72|.02968406|9999|Multiple Issuers|304018.18|116087.91|126347.53|6.5|101|250|360||94||602||||||||N
PS|36241LRJ7|783189|X|SP|20101201|5.5|20400715|100005000|2510191.07|.02510065|9999|Multiple Issuers|2521876.89|120281.81|138526.96|6|137|209|359||93||653||||||||N
PS|36241LRK4|783190|X|SP|20101201|5.5|20400915|504005000|8678839.44|.01721974|9999|Multiple Issuers|8721743.73|144394.79|155112.36|6|138|211|359||93||652||||||||N
PS|36241LRL2|783191|X|SP|20101201|4|20401215|280005000|12987316.63|.04638244|9999|Multiple Issuers|13025706.91|183899.43|213162.44|4.5|164|185|360||93||706||||||||N
PS|36241LRM0|783192|M|SP|20101201|4.5|20401020|100005000|3453745.69|.03453573|9999|Multiple Issuers|3463894.58|150489.91|186271.24|4.92|156|192|360||94||708||||||||N
PS|36241LRN8|783193|X|SP|20101201|4|20401215|80005000|7869618.81|.09836408|9999|Multiple Issuers|7897203.01|138065.13|156900.81|4.5|166|184|359||91||708||||||||N
PS|36241LRP3|783194|X|SP|20101201|6|20400915|51005000|1047491.91|.02053704|9999|Multiple Issuers|1054393.15|127227.5|139965.55|6.5|143|209|360||92||652||||||||N
PS|36241LRQ1|783195|M|SP|20101201|4.5|20401220|300005000|10796990.57|.03598936|9999|Multiple Issuers|10830898.2|151897.9|187740.22|4.894|156|192|359||94||699||||||||N
PS|36241LRR9|783196|X|SP|20101201|4|20401215|50005000|3430159.05|.06859632|9999|Multiple Issuers|3439905.18|165015.85|174756.58|4.5|164|185|360||93||706||||||||N
PS|36241LRS7|783197|X|SP|20101201|4|20401215|80005000|12798772.88|.15997466|9999|Multiple Issuers|12842337.76|132624.42|148885.66|4.5|168|187|359||90||698||||||||N
PS|36241LRT5|783198|X|SP|20101201|4|20401215|100005000|6145941.11|.06145633|9999|Multiple Issuers|6163774.38|149404.03|169281.16|4.5|164|184|360||93||699||||||||N
PS|36241LRU2|783199|X|SP|20101201|4|20401215|50005000|3352180.37|.0670369|9999|Multiple Issuers|3362227.05|146812.88|170089.72|4.5|163|184|360||96||696||||||||N
PS|36241LRV0|783200|X|SP|20101201|3.5|20401215|50005000|3175198.54|.06349762|9999|Multiple Issuers|3183891.62|173727.19|184251.95|4|160|184|359||95||725||||||||N
PS|36241LRW8|783201|X|SP|20101201|5.5|20400815|10997252|463217.01|.04212115|9999|Multiple Issuers|464399.05|87766.39|91098.86|6|143|191|360||92||665||||||||N
PS|36241LRX6|783202|X|SP|20101201|4.5|20401215|91508038|3324905.41|.03633457|9999|Multiple Issuers|3335754.81|198934.1|226011.59|5|164|185|360||92||674||||||||N
PS|36241LRZ1|783204|X|SP|20110101|5.5|20400915|55233912|1462827.91|.02648423|9999|Multiple Issuers|1475094.21|121854.62|131902.6|6|143|206|360||93||665||||||||N
PS|36241LR24|783205|X|SP|20110101|5.5|20400915|50005000|1415681.08|.02831079|9999|Multiple Issuers|1421076.8|146558.33|154830|6|142|208|357||92||664||||||||N
PS|36241LR40|783207|X|SP|20110101|4.5|20400915|102256888|4773546.4|.0466819|9999|Multiple Issuers|4782205.29|129411.93|130913.38|5|145|201|359||92||||||||||N
PS|36241LR73|783210|X|SP|20110101|4|20410115|40005000|3142551.08|.07855395|9999|Multiple Issuers|3153086.73|146727.45|157562.95|4.5|163|184|359||92||705||||||||N
PS|36241LR81|783211|X|SP|20110101|4|20410115|80005000|3983008.83|.04978449|9999|Multiple Issuers|3995742.75|166745.27|187159.45|4.5|162|184|359||95||692||||||||N
PS|36241LR99|783212|X|SP|20110101|4|20401015|40005000|1184921.7|.02961934|9999|Multiple Issuers|1187766.09|197979.64|218452.32|4.5|159|189|360||94||727||||||||N
PS|36241LSA5|783213|X|SP|20110101|5.5|20400915|99019530|1993727.01|.02013468|9999|Multiple Issuers|2003383.67|136087.03|148863.3|6|135|214|359||93||655||||||||N
PS|36241LSC1|783215|X|SP|20110101|4.5|20410115|178005000|4203318.05|.02361348|9999|Multiple Issuers|4221622.7|177841.83|197347.54|5|153|195|359||91||625||||||||N
PS|36241LSD9|783216|X|SP|20110101|5.5|20401115|50005000|1264334.45|.02528416|9999|Multiple Issuers|1270664.77|151152.95|164549.12|6|148|202|360||94||639||||||||N
PS|36241LSE7|783217|X|SP|20110101|5|20400915|102000000|2016977.79|.01977429|9999|Multiple Issuers|2023934.66|188101.53|215355.79|5.5|151|197|360||94||636||||||||N
PS|36241LSG2|783219|X|SP|20110101|4|20410115|100005000|6851378.95|.06851036|9999|Multiple Issuers|6871000.45|155063.23|170461.48|4.5|165|184|359||94||694||||||||N
PS|36241LSM9|783224|M|SP|20110101|5|20401220|72123248|2848384.89|.03949329|9999|Multiple Issuers|2859772.3|124231.43|159477.14|5.341|154|189|357||93||655||||||||N
PS|36241LSN7|783225|M|SP|20110101|5.5|20401220|97787817|3481581.74|.03560343|9999|Multiple Issuers|3500776.67|106198.84|136852.52|5.932|133|211|355||93||625||||||||N
PS|36241LSP2|783226|X|SP|20110101|4|20410115|200005000|11597761.74|.05798735|9999|Multiple Issuers|11637732.38|174228.48|197118.71|4.5|167|183|359||91||683||||||||N
PS|36241LSQ0|783227|X|SP|20110101|5.5|20400815|51005000|1080261.1|.02117951|9999|Multiple Issuers|1085131.39|144867.03|156259.04|6|139|212|360||94||661||||||||N
PS|36241LSS6|783229|M|SP|20110101|5.5|20401220|114005000|3543050.28|.03107802|9999|Multiple Issuers|3559436.36|108020.25|134090.16|5.932|138|209|358||93||637||||||||N
PS|36241LST4|783230|C|SP|20110101|5.5|20410120|99612770|1411687.73|.01417175|9999|Multiple Issuers|1425265.84|111982.84|115753.77|5.912|89|253|356||94||631||||||||N
PS|36241LSU1|783231|X|SP|20110101|6|20350915|64631426|2059067.51|.03185861|9999|Multiple Issuers|2083931.11|93937.17|96975.39|6.5|60|292|360||96||663||||||||N
PS|36241LSV9|783232|M|SP|20110101|5|20401020|68005000|2255395.13|.03316513|9999|Multiple Issuers|2263168.16|134899.72|170679.57|5.318|154|194|360||93||679||||||||N
PS|36241LSW7|783233|X|SP|20110101|5.5|20400715|10057165|281801.91|.02802001|9999|Multiple Issuers|283751.73|119888.14|124701.32|6|119|232|360||94||639||||||||N
PS|36241LSX5|783234|X|SP|20110201|4|20401115|200005000|13523674.87|.06761668|9999|Multiple Issuers|13567976.62|132995.37|144035.86|4.5|167|185|360||104||691||||||||N
PS|36241LSY3|783235|X|SP|20110201|6.5|20381215|13349072|811037.29|.06075608|9999|Multiple Issuers|814090.37|91084.11|97155.86|7|141|217|360||95||614||||||||N
PS|36241LSZ0|783236|X|SP|20110201|6.5|20331215|14269426|312960.46|.02193223|9999|Multiple Issuers|318427.88|98660.33|101450.86|7|50|304|360||96||569||||||||N
PS|36241LS23|783237|X|SP|20110201|4|20410115|500005000|31950622.11|.0639006|9999|Multiple Issuers|32047071.58|157152.56|178019.43|4.5|166|183|359||94||698||||||||N
PS|36241LS31|783238|X|SP|20110201|4|20410115|200005000|8909981.16|.04454879|9999|Multiple Issuers|8935566.86|203757.65|230438.85|4.5|160|187|360||93||704||||||||N
PS|36241LS56|783240|X|SP|20110201|4|20410115|170005000|8038267.31|.04728253|9999|Multiple Issuers|8063121.27|183485.32|202886.1|4.5|160|189|359||94||711||||||||N
PS|36241LTB2|783246|X|SP|20110201|6|20400315|11801130|162802.75|.01379552|9999|Multiple Issuers|164185.06|110528.49|113751.74|6.5|120|224|360||88||610||||||||N
PS|36241LTC0|783247|X|SP|20110201|4|20410215|50005000|3067339.4|.06134065|9999|Multiple Issuers|3075680.05|170540.09|191903.55|4.5|164|182|357||93||701||||||||N
PS|36241LTD8|783248|X|SP|20110201|4|20410215|55005000|4513658.98|.08205906|9999|Multiple Issuers|4527899.54|153950.19|174989.11|4.5|167|183|358||93||699||||||||N
PS|36241LTE6|783249|X|SP|20110201|4|20410215|75005000|5982140.01|.07975654|9999|Multiple Issuers|5999510.43|148344.11|165323.57|4.5|166|182|358||92||708||||||||N
PS|36241LTG1|783251|X|SP|20110201|5|20401015|24105000|616525.72|.02557667|9999|Multiple Issuers|618867.67|150198.22|184300.6|5.5|148|202|360||93||670||||||||N
PS|36241LTH9|783252|X|SP|20110301|5|20400915|220005000|11169549.86|.05076952|9999|Multiple Issuers|11210197.69|125469.37|126640.97|5.5|151|197|359||93||660||||||||N
PS|36241LTK2|783254|X|SP|20110301|6.5|20350115|73971034|3159440.29|.04271185|9999|Multiple Issuers|3196009.54|92108.3|97033.4|7|63|288|360||95||669||||||||N
PS|36241LTL0|783255|X|SP|20110301|3.5|20410115|10731691|1033723.16|.09632435|9999|Multiple Issuers|1038415.67|175169.59|192896.86|4|156|184|360||93||693||||||||N
PS|36241LTN6|783257|X|SP|20110301|4.5|20410315|500005000|15894262.28|.0317882|9999|Multiple Issuers|15953113.97|156338.76|174262.7|5|162|188|360||93||683||||||||N
PS|36241LTR7|783260|X|SP|20110301|4|20410215|17258288|631020.87|.03656335|9999|Multiple Issuers|633169.25|134495.63|136768.83|4.5|164|189|360||89||671||||||||N
PS|36241LTS5|783261|X|SP|20110301|4.5|20410315|1250005000|48076491.29|.03846103|9999|Multiple Issuers|48297583.69|165237.67|184486.91|5|159|190|360||93||686||||||||N
PS|36241LTT3|783262|X|SP|20110301|4.5|20410315|750005000|24795779.61|.03306081|9999|Multiple Issuers|24878918.84|167033.89|185321.76|5|157|191|359||92||669||||||||N
PS|36241LTU0|783263|X|SP|20110301|5|20401215|10236847|284713.99|.02781266|9999|Multiple Issuers|286169.5|130857.43|139333.44|5.5|127|227|359||94||643||||||||N
PS|36241LTV8|783264|X|SP|20110301|4.5|20400615|30865256|2428581.99|.07868335|9999|Multiple Issuers|2438636.06|150399.48|161028.34|5|157|198|360||89||670||||||||N
PS|36241LTW6|783265|M|SP|20110301|5.5|20410320|369335000|12241658.33|.03314513|9999|Multiple Issuers|12301927.13|109206.27|137315.6|5.935|137|210|358||93||642||||||||N
PS|36241LTY2|783267|X|SP|20110301|4|20410315|180005000|12156804.87|.06753592|9999|Multiple Issuers|12192686.68|161963.14|194639.57|4.5|162|187|359||91||714||||||||N
PS|36241LTZ9|783268|X|SP|20110301|5.5|20400815|10149703|312572.96|.03079626|9999|Multiple Issuers|314686.01|139207.39|150956.68|6|120|230|360||93||669||||||||N
PS|36241LT22|783269|C|SP|20110301|6|20380920|17062893|1012415.93|.05933436|9999|Multiple Issuers|1019718.09|128291.08|129375.27|6.568|136|223|360||92||||||||||N
PS|36241LT30|783270|C|SP|20110301|5.5|20390820|19755204|869100.61|.0439935|9999|Multiple Issuers|874969.81|140687.7|157451.66|6.005|141|213|360||92||||||||||N
PS|36241LT48|783271|C|SP|20110301|5|20400320|28541253|2125775.36|.0744808|9999|Multiple Issuers|2131497.07|158794.33|173425.4|5.431|151|199|360||91||715||||||||N
PS|36241LT55|783272|C|SP|20110301|4.5|20410220|50781380|4445588.4|.08754367|9999|Multiple Issuers|4460952.37|154697.76|161444.81|4.89|158|192|359||93||693||||||||N
PS|36241LT63|783273|C|SP|20110301|4|20410120|229868480|25151284.34|.10941597|9999|Multiple Issuers|25224456.59|78189.85|79223.98|4.376|161|183|359||92||702||||||||N
PS|36241LT71|783274|X|SP|20110301|6|20360415|37820151|1326032.2|.03506152|9999|Multiple Issuers|1338803.99|105456.55|113274.18|6.5|81|269|360||93||637||||||||N
PS|36241LT89|783275|X|SP|20110301|5.5|20360315|59534043|2271591.88|.03815618|9999|Multiple Issuers|2286301.32|118262.17|129160.91|6|93|257|359||94||637||||||||N
PS|36241LT97|783276|X|SP|20110301|4.5|20410315|370005000|13031141.56|.03521882|9999|Multiple Issuers|13127620|158156.04|177610.72|5|159|187|360||94||682||||||||N
PS|36241LUA2|783277|M|SP|20110301|6|20400720|22338546|176365.96|.00789514|9999|Multiple Issuers|177038.26|427667.47|469330.15|6.555|150|204|360||89||||||||||N
PS|36241LUB0|783278|M|SP|20110301|5|20410220|250005000|8789992.44|.03515926|9999|Multiple Issuers|8821843.58|130183.1|169718.96|5.307|160|188|360||93||674||||||||N
PS|36241LUC8|783279|X|SP|20110401|5.5|20390715|26225374|2136433.86|.08146438|9999|Multiple Issuers|2152732.59|110683.07|115127.27|6|146|212|359||88||740||||||||N
PS|36241LUD6|783280|X|SP|20110401|6|20390715|28833392|2424922.33|.08410118|9999|Multiple Issuers|2435016.44|91913.87|99222.43|6.5|140|215|360||85||684||||||||N
PS|36241LUE4|783281|X|SP|20110401|4.5|20400715|200005000|7312623.1|.0365622|9999|Multiple Issuers|7334731.16|169683.3|181571.39|5|156|192|360||93||703||||||||N
PS|36241LUF1|783282|X|SP|20110401|5|20401215|60005000|1968616.48|.03280754|9999|Multiple Issuers|1976362.11|157749.56|176999.92|5.5|152|198|360||93||649||||||||N
PS|36241LUG9|783283|X|SP|20110401|4.5|20410115|35005000|1001306.78|.02860467|9999|Multiple Issuers|1003811.77|168713.44|185442.48|5|157|193|360||94||692||||||||N
PS|36241LUH7|783284|C|SP|20110401|5.5|20400620|27769522|362776.03|.01306381|9999|Multiple Issuers|363489.35|111914.04|116470.11|5.949|133|204|355||97||611||||||||N
PS|36241LUJ3|783285|C|SP|20110401|5.5|20371120|52997345|964287.28|.01819501|9999|Multiple Issuers|973338.73|94673.51|107132.33|5.959|85|263|358||95||682||||||||N
PS|36241LUK0|783286|C|SP|20110401|6|20401220|67695456|1309478.32|.01934366|9999|Multiple Issuers|1319767.76|95717.79|106210.75|6.456|103|242|359||93||648||||||||N
PS|36241LUL8|783287|X|SP|20110401|6|20400815|10117714|236305.42|.02335561|9999|Multiple Issuers|237784.06|121239.13|127655.38|6.5|118|233|360||94||644||||||||N
PS|36241LUM6|783288|M|SP|20110401|5.5|20410320|100005000|3495270.41|.03495095|9999|Multiple Issuers|3513269.27|107546.17|133443.92|5.938|135|212|357||93||638||||||||N
PS|36241LUN4|783289|X|SP|20110401|4.5|20410415|500005000|16768071.32|.0335358|9999|Multiple Issuers|16820230.83|179459.58|203751.67|5|159|189|360||93||704||||||||N
PS|36241LUP9|783290|X|SP|20110401|4.5|20410415|500005000|14063249.5|.02812621|9999|Multiple Issuers|14109754.73|194925.07|215544.9|5|167|183|359||92||670||||||||N
PS|36241LUQ7|783291|M|SP|20110401|4|20410320|50005000|2520857.37|.0504121|9999|Multiple Issuers|2527700.23|161861.29|202607.56|4.343|163|183|359||93||709||||||||N
PS|36241LUR5|783292|X|SP|20110401|6|20401215|298955896|6860887.56|.02294949|9999|Multiple Issuers|6892504.46|127446.16|135812.76|6.5|134|215|360||93||634||||||||N
PS|36241LUS3|783293|X|SP|20110401|5|20410115|125005000|4070953.14|.03256632|9999|Multiple Issuers|4083867.87|157273.34|173664.25|5.5|151|197|359||94||675||||||||N
PS|36241LUT1|783294|C|SP|20110401|4.5|20410320|105578734|6472679.2|.06130665|9999|Multiple Issuers|6493224.13|125201.07|129885.78|4.814|170|182|360||97||679||||||||N
PS|36241LUU8|783295|X|SP|20110401|4.5|20410315|213801614|12737062.84|.05957421|9999|Multiple Issuers|12775611.52|136654.1|144953.39|5|166|185|360||103||687||||||||N
PS|36241LUW4|783297|X|SP|20110501|4.5|20410215|123407559|7582542.08|.06144309|9999|Multiple Issuers|7606831.1|125355.65|127101.16|5|158|189|360||92||691||||||||N
PS|36241LUX2|783298|M|SP|20110501|4.5|20410420|200005000|6302792.84|.03151317|9999|Multiple Issuers|6320409.48|152358.92|185211.32|4.821|166|180|360||94||700||||||||N
PS|36241LU79|783306|M|SP|20110501|4.5|20410320|50005000|1964254.65|.03928116|9999|Multiple Issuers|1969796.19|156597.41|189122.24|4.797|165|182|359||93||694||||||||N
PS|36241LU87|783307|X|SP|20110501|4|20410415|1000005000|54186198.53|.05418592|9999|Multiple Issuers|54340694.33|184809.29|211991.41|4.5|165|182|359||93||703||||||||N
PS|36241LU95|783308|X|JP|20110501|3.5|20260515|136821627|658.96|.00000481|9999|Multiple Issuers|4471.67|123345.35|124040.79|4|2|178|180||89||717||||||||N
PS|36241LVA1|783309|C|SP|20110501|6|20410420|39968307|1080403.64|.0270315|9999|Multiple Issuers|1086560.62|81873.53|88032.14|6.432|96|251|359||94||615||||||||N
PS|36241LVB9|783310|X|SP|20110501|6.5|20390815|10005000|271599.87|.02714641|9999|Multiple Issuers|272909.29|117436.55|123254.55|7|135|218|360||91||635||||||||N
PS|36241LVC7|783311|M|SP|20110501|5.5|20410520|100005000|3487680.29|.03487505|9999|Multiple Issuers|3510065.68|104244.71|130234.06|5.963|129|218|358||93||638||||||||N
PS|36241LVD5|783312|X|SP|20110501|4|20410515|50005000|5839988.73|.11678809|9999|Multiple Issuers|5855974.95|136086.3|148614.11|4.5|170|179|358||94||716||||||||N
PS|36241LVE3|783313|X|SP|20110501|5.5|20410215|56005000|1197071.1|.02137436|9999|Multiple Issuers|1202174.86|124945.16|136693.16|6|142|206|360||92||657||||||||N
PS|36241LVF0|783314|X|SP|20110501|5|20401215|105005000|2847695.21|.02711961|9999|Multiple Issuers|2858716.15|163883.33|186126.14|5.5|149|200|359||93||660||||||||N
PS|36241LVG8|783315|M|SP|20110501|5.5|20410520|100005000|3241637.48|.03241475|9999|Multiple Issuers|3259353.57|105404.77|129599.28|5.954|131|214|357||93||634||||||||N
PS|36241LVH6|783316|X|SP|20110501|4|20410515|25005000|1606618.29|.06425188|9999|Multiple Issuers|1612618.89|135842.22|139153.19|4.5|166|178|360||94||738||||||||N
PS|36241LVJ2|783317|X|SP|20110501|4|20410515|30005000|2418142.68|.08059132|9999|Multiple Issuers|2423707.52|121212.51|129208.91|4.5|166|179|360||95||706||||||||N
PS|36241LVK9|783318|C|SP|20110601|6|20390420|66360048|2284595.2|.03442726|9999|Multiple Issuers|2300171.6|100156.83|110211.34|6.442|96|252|359||94||589||||||||N
PS|36241LVL7|783319|X|SP|20110601|5|20351215|51634333|1984409.35|.03843197|9999|Multiple Issuers|1997443.15|123152.27|133000.12|5.5|82|266|359||95||677||||||||N
PS|36241LVM5|783320|X|SP|20110601|4.5|20410315|138007069|10680257.39|.0773892|9999|Multiple Issuers|10709198.78|94780.26|95334.81|5|159|190|360||93||691||||||||N
PS|36241LVN3|783321|X|SP|20110601|5.5|20401215|84834111|2529362.15|.02981539|9999|Multiple Issuers|2539111.08|120094.33|128078.7|6|151|199|359||92||656||||||||N
PS|36241LVR4|783324|M|SP|20110601|4|20410520|200005000|8343828.91|.0417181|9999|Multiple Issuers|8370852.78|147292.54|181147.73|4.506|167|180|360||94||689||||||||N
PS|36241LVU7|783327|X|JP|20110601|3.5|20260615|30005000|2028.07|.00006759|9999|Multiple Issuers|4889.56|107896.32|110934.01|4|2|177|180||86||732||||||||N
PS|36241LVV5|783328|M|SP|20110601|5|20410420|50005000|1569701.09|.03139088|9999|Multiple Issuers|1576515.45|127976.96|163885.07|5.293|164|183|359||93||673||||||||N
PS|36241LVY9|783331|X|JP|20110601|4|20260615|60952589|4296.93|.00007049|9999|Multiple Issuers|7669.23|114711.06|114236.68|4.5|3|177|180||87||718||||||||N
PS|36241LVZ6|783332|X|JP|20110601|3.5|20260615|98973872|8069.08|.00008152|9999|Multiple Issuers|13147.58|109022.34|110777.43|4|3|177|180||88||696||||||||N
PS|36241LV37|783334|X|SP|20110601|6|20400315|10073838|286119.82|.02840226|9999|Multiple Issuers|287980.55|105533.28|112580.39|6.5|108|241|359||94||643||||||||N
PS|36241LV45|783335|X|SP|20110601|5|20361215|59641508|2056886|.03448749|9999|Multiple Issuers|2069335.93|125127.3|133375.13|5.5|95|256|359||95||672||||||||N
PS|36241LV52|783336|X|SP|20110601|5|20401115|102581147|7026614.38|.0684981|9999|Multiple Issuers|7054974.45|93362.24|93929.91|5.5|153|194|360||93||680||||||||N
PS|36241LV60|783337|M|SP|20110601|5|20410520|68567443|2235150.17|.03259783|9999|Multiple Issuers|2242664.25|132937.75|163074.74|5.284|162|184|359||94||674||||||||N
PS|36241LV86|783339|M|SP|20110601|5|20410520|60005000|1834700.9|.0305758|9999|Multiple Issuers|1843084.35|129426.32|160443.16|5.29|165|182|359||93||671||||||||N
PS|36241LV94|783340|X|JP|20110601|4|20260615|51382238|1117.3|.00002174|9999|Multiple Issuers|2656.65|103197.84|103197.84|4.5|2|178|180||75||762||||||||N
PS|36241LWA0|783341|M|SP|20110601|5|20410520|263799748|8852192.85|.03355648|9999|Multiple Issuers|8886966.91|128715.92|161050.27|5.361|152|195|359||93||672||||||||N
PS|36241LWB8|783342|M|SP|20110701|5|20410520|100005000|3132256.38|.03132099|9999|Multiple Issuers|3145106.64|129002.67|158223.19|5.287|165|181|359||94||669||||||||N
PS|36241LWC6|783343|X|SP|20110701|7|20350815|10879240|438515.53|.04030755|9999|Multiple Issuers|446150.87|79309.27|85074.99|7.5|57|296|360||94||653||||||||N
PS|36241LWD4|783344|X|JP|20110701|4|20260715|51058410|4505.69|.00008824|9999|Multiple Issuers|9660.38|105631.23|120606.71|4.5|3|177|180||85||649||||||||N
PS|36241LWF9|783346|X|SP|20110701|6|20401215|10005000|248201.38|.02480773|9999|Multiple Issuers|249866.54|123284.81|129246.34|6.5|122|227|359||93||630||||||||N
PS|36241LWG7|783347|C|SP|20110701|5.45|20340220|10693414|1053976.53|.09856314|9999|Multiple Issuers|1066280.18|67953.84|69682.23|5.95|64|281|360||93||||||||||N
PS|36241LWH5|783348|C|SP|20110701|4.95|20340220|11542495|715581.85|.06199542|9999|Multiple Issuers|721285.2|91400.44|92101.63|5.45|67|283|360||94||||||||||N
PS|36241LWJ1|783349|M|SP|20110701|5|20400720|20492803|288537.61|.01407994|9999|Multiple Issuers|306869.65|453269.07|541104.28|5.484|164|194|360||92||719||||||||N
PS|36241LWK8|783350|X|SP|20110701|5.5|20381115|71130357|2741132.4|.03853674|9999|Multiple Issuers|2760181.26|116152.82|127800.51|6|87|264|359||94||642||||||||N
PS|36241LWM4|783352|C|SP|20110701|4.5|20410320|130005000|10414113.87|.08010548|9999|Multiple Issuers|10439217.92|91542.63|92227.81|4.809|161|181|359||93||696||||||||N
PS|36241LWN2|783353|X|SP|20110701|5|20410415|840005000|24602777.96|.02928884|9999|Multiple Issuers|24703260.33|170021.85|187992.69|5.5|151|198|360||93||664||||||||N
PS|36241LWP7|783354|X|SP|20110701|4.5|20410715|33504759|7573519.03|.22604308|9999|Multiple Issuers|7594312.57|118857.25|131349.82|5|179|178|359||92||673||||||||N
PS|36241LWQ5|783355|X|SP|20110701|6|20400115|127889133|6207840.98|.0485408|9999|Multiple Issuers|6234083.08|89600.38|90287.85|6.5|136|214|360||93||661||||||||N
PS|36241LWR3|783356|C|SP|20110701|6|20410620|24940764|701406.32|.02812288|9999|Multiple Issuers|706189.66|104042.99|107528.01|6.455|112|233|360||90||619||||||||N
PS|36241LWU6|783359|M|SP|20110701|5|20410520|192616089|6114397.84|.03174396|9999|Multiple Issuers|6137554.26|128716.48|156723.51|5.285|165|181|359||94||668||||||||N
PS|36241LWV4|783360|M|SP|20110701|5|20410620|100005000|3229239.36|.03229077|9999|Multiple Issuers|3241976.84|127831.54|155209.6|5.283|165|181|359||94||666||||||||N
PS|36241LWW2|783361|X|SP|20110701|4|20410715|50005000|3599831.54|.07198943|9999|Multiple Issuers|3610762.15|136145.13|151868.33|4.5|169|182|359||91||723||||||||N
PS|36241LWX0|783362|X|SP|20110701|6|20400515|67502452|3038598.05|.04501463|9999|Multiple Issuers|3048823.56|95766.45|96417.31|6.5|135|214|360||92||610||||||||N
PS|36241LWY8|783363|X|SP|20110701|5.5|20410215|10537365|277204.06|.02630677|9999|Multiple Issuers|278961.51|120291.46|129209.48|6|120|228|360||94||655||||||||N
PS|36241LWZ5|783364|X|SP|20110701|5|20410715|104005000|3288149.66|.0316153|9999|Multiple Issuers|3299753.26|161618.79|176586.5|5.5|152|197|359||94||657||||||||N
PS|36241LW28|783365|M|SP|20110701|5|20410620|183884907|6482389.91|.03525243|9999|Multiple Issuers|6515150.65|126201.6|158859.49|5.313|158|190|360||93||670||||||||N
PS|36241LW36|783366|M|SP|20110801|5|20410720|200005000|6839175.67|.03419502|9999|Multiple Issuers|6863457.44|128563.36|160116.17|5.319|159|188|360||93||674||||||||N
PS|36241LW44|783367|M|SP|20110801|4.5|20410620|51005000|1974179.06|.03870559|9999|Multiple Issuers|1979819.32|134971.62|169579.08|4.826|169|178|359||95||699||||||||N
PS|36241LW51|783368|M|SP|20110801|4.5|20410720|200005000|8195835.94|.04097815|9999|Multiple Issuers|8218186.25|131259.69|167294.66|4.81|170|177|360||95||693||||||||N
PS|36241LW85|783371|C|SP|20110801|5.5|20360520|42309750|1298418.32|.03068839|9999|Multiple Issuers|1311763.72|110727.45|121287.3|5.95|84|263|356||96||628||||||||N
PS|36241LW93|783372|M|SP|20110801|5|20410720|200005000|7032967.86|.03516396|9999|Multiple Issuers|7059775.9|120781.07|153264.23|5.295|166|180|360||93||666||||||||N
PS|36241LXA9|783373|X|SP|20110801|5.5|20400815|41151771|4475524.27|.10875654|9999|Multiple Issuers|4494946.55|106352.33|111680.48|6|134|224|360||93||672||||||||N
PS|36241LXC5|783375|X|SP|20110801|5|20410815|22005000|637662.04|.02897805|9999|Multiple Issuers|639945.82|143050.73|161137.86|5.5|154|198|360||93||655||||||||N
PS|36241LXD3|783376|X|SP|20110801|5|20410615|10149153|229872.1|.02264938|9999|Multiple Issuers|231284.46|158698.57|170846.42|5.5|124|226|360||94||663||||||||N
PS|36241LXE1|783377|M|SP|20110801|4.5|20410520|600005000|22213551.82|.03702227|9999|Multiple Issuers|22273847.68|140793.82|174251.86|4.826|167|179|360||94||698||||||||N
PS|36241LXF8|783378|M|SP|20110801|4|20410720|40005000|1996090.13|.04989601|9999|Multiple Issuers|2001954.84|162832.38|200604.93|4.368|161|186|359||94||707||||||||N
PS|36241LXG6|783379|X|SP|20110801|4|20410815|500005000|31341138.42|.06268165|9999|Multiple Issuers|31433270.2|146710.43|166534.78|4.5|172|177|359||95||704||||||||N
PS|36241LXJ0|783381|X|SP|20110801|7.5|20370115|18906933|698855.53|.03696292|9999|Multiple Issuers|731010.12|90996.52|93159.69|8|35|320|360||95||660||||||||N
PS|36241LXK7|783382|X|SP|20110801|4.5|20410715|300005000|8422268.68|.02807376|9999|Multiple Issuers|8453515.87|177749.85|201721.17|5|159|186|360||93||685||||||||N
PS|36241LXM3|783384|X|SP|20110801|5.5|20410215|25005000|1017585.42|.04069527|9999|Multiple Issuers|1023696.94|117676.22|125096.89|6|148|205|359||92||637||||||||N
PS|36241LXP6|783386|X|SP|20110801|5|20400915|133719630|5929768.91|.04434478|9999|Multiple Issuers|5947900.65|120901.54|135764.92|5.5|158|191|360||91||660||||||||N
PS|36241LXR2|783388|X|SP|20110801|4.75|20410815|10057549|347054.59|.03450687|9999|Multiple Issuers|347629.44|88974.19|89450.39|5.25|176|177|360||97||701||||||||N
PS|36241LXS0|783389|C|SP|20110801|6|20390820|72150120|1539429.21|.02133647|9999|Multiple Issuers|1554349.97|97380.63|107506.56|6.446|91|253|360||93||615||||||||N
PS|36241LXT8|783390|X|SP|20110801|4|20410815|113005000|8876230.9|.07854724|9999|Multiple Issuers|8905059.59|146607.19|170793.02|4.5|172|178|359||95||712||||||||N
PS|36241LXU5|783391|X|SP|20110801|6|20400715|25005000|745763.75|.02982458|9999|Multiple Issuers|749492.48|119391.26|128968.64|6.5|136|218|360||94||603||||||||N
PS|36241LXW1|783393|M|SP|20110801|6.5|20410220|44764471|1669752.31|.03730083|9999|Multiple Issuers|1683176.27|89689.15|111304.74|6.946|117|229|358||93||610||||||||N
PS|36241LXY7|783395|X|SP|20110901|6.5|20390915|95016413|2657812.44|.02797214|9999|Multiple Issuers|2670710.49|127492.54|136365.93|7|134|215|360||93||606||||||||N
PS|36241LXZ4|783396|X|SP|20110901|6|20370415|59119335|3218839.28|.05444647|9999|Multiple Issuers|3252781.82|112909.34|119128.1|6.5|87|264|360||94||651||||||||N
PS|36241LX27|783397|M|SP|20110901|5|20400920|300005000|11678006.86|.03892604|9999|Multiple Issuers|11721224.53|132290.16|165932.65|5.294|159|189|360||94||683||||||||N
PS|36241LX35|783398|X|SP|20110901|3.5|20410715|335005000|22184411.3|.06622113|9999|Multiple Issuers|22243206.87|170482.88|185978.64|4|165|182|359||95||721||||||||N
PS|36241LX43|783399|X|SP|20110901|5.5|20410815|250005000|6860941.48|.02744321|9999|Multiple Issuers|6894535.05|134805.73|144825.06|6|139|209|360||92||659||||||||N
PS|36241LX50|783400|X|SP|20110901|3.5|20410815|538445831|30381792.35|.05642497|9999|Multiple Issuers|30469781.67|191422.59|220252.45|4|163|182|359||95||724||||||||N
PS|36241LX68|783401|X|SP|20110901|4.5|20410815|111023131|23422023.96|.21096526|9999|Multiple Issuers|23484203.63|119329.83|135577.45|5|169|185|358||92||685||||||||N
PS|36241LX76|783402|X|SP|20110901|5.6|20321015|17608089|915167.8|.05197428|9999|Multiple Issuers|925099.91|82327.65|83909.92|6.1|63|291|360||97||||||||||N
PS|36241LX84|783403|X|SP|20110901|3.5|20410915|700005000|45208653.15|.06458332|9999|Multiple Issuers|45343848.48|169995.48|189146.71|4|165|181|359||95||719||||||||N
PS|36241LX92|783404|X|SP|20110901|6|20340915|15923292|633333.65|.03977403|9999|Multiple Issuers|640149.46|99859.37|106983.84|6.5|68|283|360||96||628||||||||N
PS|36241LYA8|783405|X|SP|20110901|3.5|20410915|30005000|2484121.71|.08279025|9999|Multiple Issuers|2492293.79|149969.11|166815.29|4|168|184|359||95||702||||||||N
PS|36241LYB6|783406|X|SP|20110901|5|20400915|315005000|6942133.34|.02203816|9999|Multiple Issuers|6971167.33|203361.14|229215.38|5.5|149|200|360||94||666||||||||N
PS|36241LYC4|783407|X|JP|20110901|3.5|20260915|113137108|69935.93|.00061815|9999|Multiple Issuers|93261.75|133519.36|156720.35|4|4|176|180||87||705||||||||N
PS|36241LYE0|783409|X|SP|20110901|4|20410915|55005000|4654256.01|.08461514|9999|Multiple Issuers|4670028.84|137660.5|150627.7|4.5|173|178|356||93||690||||||||N
PS|36241LYF7|783410|X|SP|20110901|5|20410815|135759131|4972622.04|.03662826|9999|Multiple Issuers|4991158.9|165952.22|183130.17|5.5|154|193|360||92||669||||||||N
PS|36241LYG5|783411|X|SP|20110901|5|20410915|112096548|17482525.2|.15595953|9999|Multiple Issuers|17549980.81|110039.63|123372.93|5.5|163|193|359||93||671||||||||N
PS|36241LYH3|783412|M|JP|20110901|5|20260620|19911304|50.31|.00000252|9999|Multiple Issuers|104.03|86743|86743|5.5|2|178|180||97||661||||||||N
PS|36241LYK6|783414|X|SP|20110901|4|20410915|150005000|7379734.51|.04919659|9999|Multiple Issuers|7400216.68|169869.92|205125.35|4.5|166|180|359||93||705||||||||N
PS|36241LYL4|783415|X|SP|20110901|4|20410815|153828429|10638011.13|.06915503|9999|Multiple Issuers|10668618.65|142488.7|161692.49|4.5|170|178|357||95||708||||||||N
PS|36241LYM2|783416|X|SP|20110901|5.5|20410415|110086801|3090886.95|.02807681|9999|Multiple Issuers|3104417.53|142357.5|153373.84|6|134|213|359||93||641||||||||N
PS|36241LYN0|783417|C|SP|20110901|4.5|20410820|36481846|2987124.36|.08187974|9999|Multiple Issuers|2997180.93|109682|113169.07|4.82|158|188|359||93||745||||||||N
PS|36241LYP5|783418|C|SP|20110901|5|20400620|24610662|1635023.18|.06643556|9999|Multiple Issuers|1642170.16|101396.84|108062.46|5.316|155|195|360||93||708||||||||N
PS|36241LYQ3|783419|X|JP|20110901|3.5|20260915|250005000|173691.02|.00069475|9999|Multiple Issuers|224974.03|152588.84|165248.18|4|4|175|180||85||701||||||||N
PS|36241LYR1|783420|X|SP|20111001|5.5|20341215|55445903|2404358.51|.04336404|9999|Multiple Issuers|2427044.88|123870.95|133783.76|6|82|270|359||94||670||||||||N
PS|36241LYS9|783421|X|SP|20111001|4.55|20410115|12189075|440640.82|.03615047|9999|Multiple Issuers|441595.09|110799.72|114586.56|5.05|161|189|360||96||663||||||||N
PS|36241LYT7|783422|X|JP|20111001|3.5|20260815|37627919|2635.19|.00007003|9999|Multiple Issuers|3497.16|257885.12|260654|4|2|178|180||83||781||||||||N
PS|36241LYU4|783423|X|JP|20111001|3|20260915|48052319|42225.41|.00087873|9999|Multiple Issuers|49482.68|182327.17|191092.45|3.5|5|174|180||90||725||||||||N
PS|36241LYV2|783424|X|JP|20111001|3|20260915|32930408|59445.83|.00180519|9999|Multiple Issuers|76897.38|180072.49|198148.19|3.5|5|175|180||91||740||||||||N
PS|36241LYW0|783425|M|JP|20111001|3|20260920|22283507|8335.07|.00037404|9999|Multiple Issuers|10678.55|153280.48|180319.07|3.515|5|175|180||84||739||||||||N
PS|36241LYX8|783426|X|SP|20111001|5|20400915|250005000|5611144.53|.02244412|9999|Multiple Issuers|5634611.94|203361.14|229215.38|5.5|149|200|360||94||666||||||||N
PS|36241LYY6|783427|X|JP|20111001|3.5|20260915|49675996|38328.08|.00077156|9999|Multiple Issuers|44132.22|173623.95|185962.8|4|4|176|180||90||723||||||||N
PS|36241LY34|783430|X|SP|20111001|4.5|20400615|110574924|4484391.27|.04055522|9999|Multiple Issuers|4498328.57|162366.27|174719.05|5|156|192|360||92||694||||||||N
PS|36241LY42|783431|X|JP|20111001|3.5|20260915|93773117|49966.15|.00053284|9999|Multiple Issuers|61958.05|174595.03|198953.99|4|5|175|180||90||746||||||||N
PS|36241LY59|783432|X|SP|20111001|6|20400415|722013919|20364584.84|.02820525|9999|Multiple Issuers|20457845.32|127594.82|137585.28|6.5|136|214|360||93||635||||||||N
PS|36241LY83|783435|M|SP|20111001|6|20400720|624690182|19680637.06|.03150463|9999|Multiple Issuers|19772002.02|104582.95|128814.58|6.464|132|215|359||93||639||||||||N
PS|36241LY91|783436|X|SP|20111001|3.5|20411015|200005000|17101968.16|.0855077|9999|Multiple Issuers|17145704.62|159383.95|179025.57|4|173|176|359||94||724||||||||N
PS|36241LZE9|783441|M|SP|20111001|4|20410720|200005000|8474796.41|.04237292|9999|Multiple Issuers|8500949.6|149322.18|182038.64|4.435|170|177|360||96||703||||||||N
PS|36241LZF6|783442|M|SP|20111001|4|20410920|200005000|9454951.13|.04727357|9999|Multiple Issuers|9479488.24|145449.25|180720.51|4.406|172|175|360||96||704||||||||N
PS|36241LZG4|783443|M|SP|20111001|5|20400720|300005000|10463987.91|.03487937|9999|Multiple Issuers|10498149.24|138929.62|173663.95|5.285|158|189|360||94||684||||||||N
PS|36241LZH2|783444|C|SP|20111001|5.5|20390920|22522184|669640.06|.02973246|9999|Multiple Issuers|675577.16|140155.77|145490.14|5.953|95|253|360||90||645||||||||N
PS|36241LZJ8|783445|M|SP|20111001|4|20410320|200005000|9989716.88|.04994733|9999|Multiple Issuers|10016771.67|162462.56|200831.49|4.398|162|184|359||94||711||||||||N
PS|36241LZK5|783446|X|JP|20111001|3|20261015|65005000|101944.98|.00156826|9999|Multiple Issuers|121462.72|188354.62|216171.17|3.5|5|174|180||87||736||||||||N
PS|36241LZL3|783447|X|SP|20111001|5|20411015|600005000|18480775.33|.03080103|9999|Multiple Issuers|18547568.07|162824.48|179945.06|5.5|154|194|360||93||663||||||||N
PS|36241LZM1|783448|M|JP|20111001|4.5|20260820|11830992|1129.02|.00009542|9999|Multiple Issuers|1483.82|92513.24|109533.49|4.84|4|176|180||84||671||||||||N
PS|36241LZN9|783449|M|SP|20111001|5|20410920|600005000|21151581.3|.03525234|9999|Multiple Issuers|21243220.56|124305.47|158108.4|5.308|163|183|359||93||665||||||||N
PS|36241LZP4|783450|X|JP|20111001|3|20261015|60938608|174580.58|.00286485|9999|Multiple Issuers|202342.4|175030.69|199374.76|3.5|6|173|180||86||721||||||||N
PS|36241LZQ2|783451|X|JP|20111001|3|20261015|15005000|24472.27|.00163094|9999|Multiple Issuers|28024.14|183565.16|197252.97|3.5|6|174|180||89||694||||||||N
PS|36241LZR0|783452|X|SP|20111001|3.5|20411015|100005000|8610845.21|.08610414|9999|Multiple Issuers|8628986.98|162148.33|186554.95|4|173|175|359||97||725||||||||N
PS|36241LZS8|783453|X|JP|20111001|3|20261015|83605000|165245.59|.0019765|9999|Multiple Issuers|184231.11|175491.71|198737.98|3.5|6|174|180||87||749||||||||N
PS|36241LZT6|783454|X|SP|20111001|5.5|20401015|1409830000|35795476.6|.02538992|9999|Multiple Issuers|35961339|137153.88|149278.87|6|136|213|359||92||658||||||||N
PS|36241LZU3|783455|X|SP|20111001|5|20401215|75005000|2342424.42|.03123024|9999|Multiple Issuers|2354758.6|122805.77|145935.48|5.5|149|196|360||92||643||||||||N
PS|36241LZV1|783456|X|SP|20111001|3.5|20411015|135005000|11630457.07|.08614834|9999|Multiple Issuers|11659491.79|169573.26|196796.34|4|170|178|359||95||725||||||||N
PS|36241LZW9|783457|M|SP|20111001|4.5|20410920|400005000|16524280.52|.04131018|9999|Multiple Issuers|16572612.63|135120.81|170963.38|4.803|169|178|360||95||692||||||||N
PS|36241LZX7|783458|X|SP|20111001|3.5|20411015|200005000|14227601.72|.07113623|9999|Multiple Issuers|14244847.76|163288.81|182126.9|4|167|175|359||96||709||||||||N
PS|36241LZY5|783459|M|SP|20111001|3.5|20410920|30005000|1702497.33|.05674045|9999|Multiple Issuers|1706592.7|156179.81|187570.63|4.02|164|179|359||95||712||||||||N
PS|36241LZZ2|783460|X|SP|20111001|5|20410915|10135681|526951.21|.05198971|9999|Multiple Issuers|528561|95099.69|101811.65|5.5|149|194|360||92||661||||||||N
PS|36241LZ25|783461|X|SP|20111001|6|20400515|578505000|16352009.19|.02826597|9999|Multiple Issuers|16431391.84|133640.52|143857.15|6.5|136|213|360||92||637||||||||N
PS|36241LZ33|783462|M|SP|20111001|5.5|20400720|759005000|30965860.92|.04079796|9999|Multiple Issuers|31101997.08|107160.09|135404.43|5.867|147|200|359||93||642||||||||N
PS|36241LZ41|783463|X|SP|20111001|4|20411015|50005000|2795313.59|.05590068|9999|Multiple Issuers|2803375.49|159952.47|176742.67|4.5|170|178|360||94||702||||||||N
PS|36241LZ58|783464|M|SP|20111001|4.5|20410920|300005000|12105756.04|.04035184|9999|Multiple Issuers|12139821.52|139895.63|175102.81|4.808|168|179|360||94||695||||||||N
PS|36241LZ66|783465|X|SP|20111001|6|20410615|71464149|2341399.71|.03276327|9999|Multiple Issuers|2355854.54|119378.88|128599.65|6.5|122|228|359||91||634||||||||N
PS|36241LZ74|783466|X|SP|20111001|4|20411015|150067268|7497617.23|.0499617|9999|Multiple Issuers|7517758.46|193732.82|204476.25|4.5|170|175|358||93||689||||||||N
PS|36241LZ82|783467|X|SP|20111001|4|20411015|275005000|17681291.54|.06429443|9999|Multiple Issuers|17734918.71|143988.37|162986.2|4.5|172|176|359||95||684||||||||N
PS|36241LZ90|783468|X|JP|20111101|3.5|20260915|27054525|13966.33|.00051622|9999|Multiple Issuers|16365.79|117423.45|138052.17|4|5|174|180||85||707||||||||N
PS|36241L2A3|783469|M|SP|20111101|4.5|20411020|250005000|11041369.87|.04416459|9999|Multiple Issuers|11075035.06|133130.9|166760.91|4.796|172|174|359||94||679||||||||N
PS|36241L2B1|783470|M|SP|20111101|4.5|20410220|250005000|10130704.02|.040522|9999|Multiple Issuers|10158082.07|157615.72|188668.74|4.796|165|181|359||93||695||||||||N
PS|36241L2C9|783471|X|SP|20111101|4|20411015|50005000|2579909.04|.05159302|9999|Multiple Issuers|2587031.69|157047.86|187953.86|4.5|161|183|359||94||680||||||||N
PS|36241L2E5|783473|X|SP|20111101|3.5|20411115|500005000|24510330.37|.04902017|9999|Multiple Issuers|24569553.13|198945.47|214326.3|4|174|172|359||95||721||||||||N
PS|36241L2F2|783474|X|SP|20111101|5|20411015|50005000|1618767.31|.0323721|9999|Multiple Issuers|1625674.4|171940.3|189983.64|5.5|154|194|360||93||663||||||||N
PS|36241L2G0|783475|X|SP|20111101|5.5|20410415|200005000|6070375.61|.03035111|9999|Multiple Issuers|6097561.09|130400.43|141435.16|6|142|204|358||91||643||||||||N
PS|36241L2H8|783476|X|SP|20111101|5|20410415|100005000|3497879.74|.03497704|9999|Multiple Issuers|3512222.95|159178.55|181249.51|5.5|150|198|360||93||654||||||||N
PS|36241L2J4|783477|X|JP|20111101|4.5|20260815|41338752|2235.37|.00005407|9999|Multiple Issuers|3493.37|148520|148520|5|3|177|180||85||681||||||||N
PS|36241L2K1|783478|M|JP|20111101|3.5|20260720|36102415|3360.33|.00009307|9999|Multiple Issuers|6340.06|180507|230695.53|3.882|3|177|180||81||729||||||||N
PS|36241L2L9|783479|X|SP|20111101|3.875|20411015|11633633|1334242.07|.11468834|9999|Multiple Issuers|1338927.25|97720.41|107569.3|4.375|168|177|360||82||706||||||||N
PS|36241L2M7|783480|X|SP|20111101|5|20410715|75005000|2481427.18|.03308349|9999|Multiple Issuers|2589066.66|150648.54|168314.42|5.5|156|192|359||93||680||||||||N
PS|36241L2N5|783481|M|SP|20111101|4.5|20410720|300005000|11769181.15|.03922995|9999|Multiple Issuers|11801861.64|138536.74|172843.1|4.821|168|179|360||94||697||||||||N
PS|36241L2P0|783482|X|SP|20111101|6.5|20330915|10083686|492735.25|.04886459|9999|Multiple Issuers|502754.56|72743.26|73654.24|7|61|289|360||95||652||||||||N
PS|36241L2Q8|783483|X|SP|20111101|5.5|20410115|10047271|271889.4|.02706101|9999|Multiple Issuers|273601.47|132225.88|138778.67|6|112|235|359||94||643||||||||N
PS|36241L2R6|783484|M|SP|20111101|4.5|20410920|400005000|15382295.76|.03845525|9999|Multiple Issuers|15427430.66|141312.58|175707.17|4.824|167|180|359||94||697||||||||N
PS|36241L2S4|783485|X|SP|20111201|4|20411115|203505004|8035885.41|.0394874|9999|Multiple Issuers|8055822.03|183991.31|213286.77|4.5|172|175|359||95||704||||||||N
PS|36241L2T2|783486|X|JP|20111201|3|20261215|50005000|106251.62|.00212481|9999|Multiple Issuers|119668.32|184032.74|232396.65|3.5|7|172|180||91||729||||||||N
PS|36241L2U9|783487|X|SP|20111201|7.5|20311015|65776850|1416394.83|.02153333|9999|Multiple Issuers|1464290.65|82420.2|83403.88|8|39|316|360||96||675||||||||N
PS|36241L2V7|783488|X|SP|20111201|8|20310815|28673579|583887.65|.02036326|9999|Multiple Issuers|596000.14|73084.02|74154.07|8.5|43|311|360||94||697||||||||N
PS|36241L3C8|783495|X|SP|20111201|5|20361215|72406769|2776102.87|.03834037|9999|Multiple Issuers|2794572.52|123737.21|132150.2|5.5|95|256|359||95||670||||||||N
PS|36241L3E4|783497|X|SP|20111201|5|20410215|34408711|1939060.5|.05635376|9999|Multiple Issuers|1945581.95|127500|138264.24|5.5|154|197|360||102||666||||||||N
PS|36241L3F1|783498|X|SP|20111201|4|20411215|10980923|2501121.27|.22776967|9999|Multiple Issuers|2507554.19|128925.07|146711.48|4.5|186|172|360||97||700||||||||N
PS|36241L3G9|783499|X|SP|20111201|6|20390615|10176709|263903.54|.02593211|9999|Multiple Issuers|265467.67|111495.96|121044.38|6.5|117|236|360||93||657||||||||N
PS|36241L3H7|783500|X|SP|20111201|6.5|20400515|11640367|553051.04|.04751147|9999|Multiple Issuers|556461.11|119478.51|124574.07|7|118|233|360||93||670||||||||N
PS|36241L3J3|783501|X|SP|20111201|5|20410915|297317833|16589367.44|.05579674|9999|Multiple Issuers|16639305.77|125478.31|126658.83|5.5|152|197|359||93||675||||||||N
PS|36241L3Q7|783507|X|SP|20111201|4.5|20410715|47122349|2771890.62|.05882326|9999|Multiple Issuers|2791631.2|121766.6|123359.38|5|160|186|358||93||693||||||||N
PS|36241L3T1|783510|X|SP|20111201|6.5|20400715|10005000|446721.92|.04464986|9999|Multiple Issuers|448559.46|97861.81|99396.89|7|119|233|360||95||622||||||||N
PS|36241L3U8|783511|M|SP|20120101|4|20411220|300005000|15221539.98|.05073762|9999|Multiple Issuers|15265799.71|145353.17|183999.22|4.295|175|172|359||94||697||||||||N
PS|36241L3V6|783512|M|SP|20120101|4|20401220|150005000|7895557.03|.05263529|9999|Multiple Issuers|7918556.89|168937.02|208976.1|4.339|162|184|359||94||711||||||||N
PS|36241L3W4|783513|M|SP|20120101|4|20410920|126280000|6388616.3|.05059087|9999|Multiple Issuers|6406464.52|159637.6|198714.03|4.363|166|180|359||95||708||||||||N
PS|36241L3X2|783514|M|JP|20120101|4|20261220|61747681|73779.73|.00119485|9999|Multiple Issuers|96680.53|108976.91|150917.64|4.374|5|175|180||86||697||||||||N
PS|36241L3Y0|783515|X|JP|20120101|3.5|20261215|106164810|28307.18|.00026663|9999|Multiple Issuers|33810.84|127672.37|141943.17|4|5|175|180||78||687||||||||N
PS|36241L3Z7|783516|X|SP|20120101|4|20401015|300005000|11242020.65|.03747277|9999|Multiple Issuers|11270004.87|213866.25|236535.75|4.5|161|185|360||94||713||||||||N
PS|36241L4A1|783517|X|JP|20120101|3.5|20270115|149930028|455567.49|.00303853|9999|Multiple Issuers|510658.22|115938.8|139717.01|4|8|171|180||83||692||||||||N
PS|36241L4B9|783518|X|SP|20120101|4|20411215|300005000|16051567.95|.05350433|9999|Multiple Issuers|16111012.68|176474.46|203895.37|4.5|165|183|359||94||700||||||||N
PS|36241L4C7|783519|M|SP|20120101|4|20411020|300005000|15830449.94|.05276728|9999|Multiple Issuers|15875991.94|159550.31|198682.6|4.328|163|183|359||94||709||||||||N
PS|36241L4D5|783520|X|SP|20120101|4|20420115|300005000|14736186.6|.0491198|9999|Multiple Issuers|14781581.87|162268.39|184237.21|4.5|168|178|359||94||696||||||||N
PS|36241L4E3|783521|M|SP|20120101|4|20411120|300005000|14121596.86|.0470712|9999|Multiple Issuers|14164326.83|145488.91|181488.6|4.363|172|175|359||95||700||||||||N
PS|36241L4F0|783522|X|SP|20120101|4|20420115|300005000|15713745.16|.05237827|9999|Multiple Issuers|15759878.38|164311.58|187702.21|4.5|169|178|359||95||693||||||||N
PS|36241L4G8|783523|M|SP|20120201|5.5|20411220|125509821|4769853.46|.03800382|9999|Multiple Issuers|4799561.52|105799.2|126913.52|5.978|130|217|358||94||645||||||||N
PS|36241L4J2|783525|C|SP|20120201|4.5|20311220|54396842|1356908.53|.02494461|9999|Multiple Issuers|1370026.07|121410.22|136240.21|4.827|56|178|240||89||706||||||||N
PS|36241L4L7|783527|X|SP|20120201|5|20390215|98257066|4566447.33|.04647449|9999|Multiple Issuers|4607609.82|111304.88|119134.95|5.5|82|269|359||94||668||||||||N
PS|36241L4M5|783528|M|JP|20120201|2.5|20270120|10708702|59031.45|.00551247|9999|Multiple Issuers|65012.69|204055.57|229492.8|3.026|8|171|180||90||718||||||||N
PS|36241L4N3|783529|X|SP|20120201|4.5|20400415|42933893|1886644.14|.043943|9999|Multiple Issuers|1892000.79|130293.97|131254.62|5|148|200|359||94||685||||||||N
PS|36241L4P8|783530|M|SP|20120201|5.5|20411220|47124682|1520706.32|.03226984|9999|Multiple Issuers|1528645.62|109586.25|137569.08|5.996|124|224|359||94||633||||||||N
PS|36241L4Q6|783531|X|SP|20120201|5.5|20410815|250005000|5506251.68|.02202456|9999|Multiple Issuers|5529498.55|157091.59|166035.59|6|132|214|359||91||640||||||||N
PS|36241L4R4|783532|X|SP|20120201|3.5|20420215|466460591|24628752.49|.05279921|9999|Multiple Issuers|24689886.59|215222.99|241025.08|4|174|171|359||94||713||||||||N
PS|36241L4S2|783533|X|SP|20120201|3.5|20420215|550005000|36727554.83|.06677676|9999|Multiple Issuers|36832740.64|167704.13|190294.97|4|176|171|359||94||706||||||||N
PS|36241L4T0|783534|X|SP|20120201|4.5|20420215|56998433|2866245.96|.05028639|9999|Multiple Issuers|2875026.63|118782.86|120167.04|5|169|180|360||93||700||||||||N
PS|36241L4U7|783535|X|SP|20120201|4|20420215|168290711|9948161.41|.05911295|9999|Multiple Issuers|9989433.66|151918.82|174965.69|4.5|176|173|360||94||683||||||||N
PS|36241L4V5|783536|M|JP|20120301|3|20270220|50005000|181454.78|.00362873|9999|Multiple Issuers|197665.19|171883.28|217972.78|3.393|9|170|180||81||738||||||||N
PS|36241L4W3|783537|X|SP|20120301|5|20370715|110353099|4237573.39|.03840013|9999|Multiple Issuers|4263813.82|131954.94|142665.84|5.5|106|245|358||94||676||||||||N
PS|36241L4X1|783538|X|SP|20120301|5|20341215|99953689|4813528.56|.04815758|9999|Multiple Issuers|4854101.5|120107.52|130000.26|5.5|81|269|360||95||672||||||||N
PS|36241L4Y9|783539|C|SP|20120301|5|20401020|24494255|711054.6|.02902944|9999|Multiple Issuers|714548.69|158531.48|166992.78|5.448|115|230|360||93||639||||||||N
PS|36241L4Z6|783540|X|JP|20120301|3|20270315|50005000|283730.75|.00567404|9999|Multiple Issuers|301053.51|136726.82|153886.65|3.5|10|168|180||88||722||||||||N
PS|36241L5A0|783541|X|JP|20120301|3|20270215|67929207|358436.39|.00527661|9999|Multiple Issuers|396062.76|175127.5|208397.89|3.5|9|171|180||84||727||||||||N
PS|36241L5B8|783542|X|SP|20120301|5.5|20360515|35927526|1861459.58|.05181151|9999|Multiple Issuers|1875262.01|98936.51|105743.07|6|87|264|360||95||632||||||||N
PS|36241L5C6|783543|M|SP|20120301|3.5|20420220|100005000|7063752.8|.07063399|9999|Multiple Issuers|7080272.66|176966.72|217261.3|3.845|175|170|360||95||717||||||||N
PS|36241L5D4|783544|X|SP|20120301|6.5|20370815|18754103|1065518.37|.05681521|9999|Multiple Issuers|1078724.97|87846.02|93069.04|7|67|284|360||96||674||||||||N
PS|36241L5E2|783545|X|JP|20120301|3|20270315|100005000|385871.49|.00385852|9999|Multiple Issuers|437893.7|159467.05|173403.05|3.5|9|170|180||87||728||||||||N
PS|36241L5F9|783546|X|JP|20120301|3|20270315|165005000|840830.9|.00509579|9999|Multiple Issuers|900744.47|140364.76|164934.42|3.5|10|169|180||84||718||||||||N
PS|36241L5G7|783547|X|SP|20120301|4|20411215|84005000|4200624.64|.05000445|9999|Multiple Issuers|4212046.76|170588.67|190685.39|4.5|165|179|359||94||701||||||||N
PS|36241L5H5|783548|X|JP|20120301|3|20270215|93005000|496309.43|.00533637|9999|Multiple Issuers|553903.26|153316.19|170282.54|3.5|9|170|180||86||717||||||||N
PS|36241L5J1|783549|M|SP|20120301|5.5|20411220|10349360|429553.81|.04150535|9999|Multiple Issuers|432135.45|103901.14|130125.11|5.934|132|216|359||94||653||||||||N
PS|36241L5K8|783550|X|SP|20120301|3.5|20420315|621005000|35639871.2|.05739063|9999|Multiple Issuers|35737189.26|176559.03|202480.94|4|176|169|358||94||708||||||||N
PS|36241L5L6|783551|X|SP|20120301|6|20401215|10005000|465086.42|.04648539|9999|Multiple Issuers|467078.5|138995.21|149114.19|6.5|141|211|360||91||622||||||||N
PS|36241L5N2|783553|M|SP|20120301|4.5|20411120|300037079|13971947.5|.0465674|9999|Multiple Issuers|14015097.82|131361.16|166309.21|4.795|170|176|359||94||684||||||||N
PS|36241L5Q5|783555|X|SP|20120301|5|20400615|14342273|410493.1|.0286212|9999|Multiple Issuers|412027.24|152962.75|153264.75|5.5|150|196|358||92||649||||||||N
PS|36241L5R3|783556|X|JP|20120301|4|20261215|85312512|6768.83|.00007934|9999|Multiple Issuers|8089.64|120465.91|125180.86|4.5|5|172|180||74||716||||||||N
PS|36241L5S1|783557|M|SP|20120401|3.5|20420320|100005000|6869719.35|.06869375|9999|Multiple Issuers|6885942.64|181394.28|222973.29|3.829|176|169|359||95||718||||||||N
PS|36241L5T9|783558|M|SP|20120401|3.5|20420320|100005000|6869719.35|.06869375|9999|Multiple Issuers|6885942.64|181394.28|222973.29|3.829|176|169|359||95||718||||||||N
PS|36241L5U6|783559|X|SP|20120401|5|20380515|28461804|1425221.56|.05007488|9999|Multiple Issuers|1431908.47|121153.45|128982.42|5.5|104|248|360||95||679||||||||N
PS|36241L5V4|783560|X|JP|20120401|4|20261215|10056442|1760.59|.00017507|9999|Multiple Issuers|1955.99|135062.88|152871.81|4.5|7|172|180||90||735||||||||N
PS|36241L5X0|783562|X|SP|20120401|6|20400615|10005000|317614.83|.03174561|9999|Multiple Issuers|318859.36|142678.5|147775.67|6.5|140|212|360||94||626||||||||N
PS|36241L5Y8|783563|X|SP|20120401|4|20420215|75005000|4760356.48|.06346718|9999|Multiple Issuers|4774385.91|151598.05|173839.3|4.5|170|178|359||95||697||||||||N
PS|36241L5Z5|783564|X|SP|20120401|6|20360715|42980608|2683610.02|.06243769|9999|Multiple Issuers|2710768.15|99519.85|105676.26|6.5|86|264|359||94||646||||||||N
PS|36241L6A9|783565|X|SP|20120401|6.5|20400715|16746605|631495.43|.03770886|9999|Multiple Issuers|635698.54|107853.42|110675.51|7|108|239|360||93||662||||||||N
PS|36241L6B7|783566|M|SP|20120501|4.5|20410920|23939420|162885.99|.00680409|9999|Multiple Issuers|163419.61|449398.66|454099.46|4.753|149|174|360||87||648||||||||N
PS|36241L6E1|783569|X|JP|20120501|3|20270515|60607652|371406.7|.00612804|9999|Multiple Issuers|400579.27|127002.62|148647.03|3.5|12|167|180||83||678||||||||N
PS|36241L6F8|783570|M|SP|20120501|5.5|20360720|13036662|666221.86|.05110371|9999|Multiple Issuers|671331.43|101600.04|117079.64|5.992|84|266|359||95||665||||||||N
PS|36241L6G6|783571|X|SP|20120501|5|20331215|59486230|2496826.61|.04197318|9999|Multiple Issuers|2516576.33|110302.03|118507.9|5.5|77|273|360||96||667||||||||N
PS|36241L6H4|783572|X|JP|20120501|3.5|20270515|176229618|706764.09|.00401047|9999|Multiple Issuers|776222.74|117872.35|143643.08|4|9|170|180||84||684||||||||N
PS|36241L6J0|783573|X|SP|20120501|6|20410615|10005000|278737.88|.02785985|9999|Multiple Issuers|280201.5|141284.28|155217.59|6.5|136|213|360||92||635||||||||N
PS|36241L6K7|783574|X|SP|20120501|5|20381115|29594507|1028525.81|.03475394|9999|Multiple Issuers|1034940.19|129237.87|139764.66|5.5|101|250|359||95||663||||||||N
PS|36241L6L5|783575|X|SP|20120501|5.5|20400315|10140666|339828.29|.03351143|9999|Multiple Issuers|341641.15|123288.42|130677.38|6|122|227|358||91||657||||||||N
PS|36241L6M3|783576|M|SP|20120501|4.5|20411220|265988714|12922907.73|.04858442|9999|Multiple Issuers|12962466.44|129749.63|164806.57|4.798|171|175|359||95||684||||||||N
PS|36241L6N1|783577|X|SP|20120501|5|20420315|10390122|329431.37|.0317062|9999|Multiple Issuers|330753.69|180294.81|205424.45|5.5|138|214|360||93||668||||||||N
PS|36241L6P6|783578|M|SP|20120601|4.5|20410520|220005000|9813781.65|.04460708|9999|Multiple Issuers|9842042.22|152309.48|185446.54|4.811|165|181|360||93||700||||||||N
PS|36241L6Q4|783579|X|SP|20120601|3.5|20420515|250005000|17489529.29|.06995671|9999|Multiple Issuers|17533138.1|162916.64|178125.95|4|173|171|358||95||714||||||||N
PS|36241L6R2|783580|X|SP|20120601|3.5|20420515|68031444|22561346.93|.33163116|9999|Multiple Issuers|22621484.11|118981.53|132310.76|4|183|168|355||92||696||||||||N
PS|36241L6T8|783582|M|SP|20120601|3.5|20420520|200005000|14420163.55|.07209901|9999|Multiple Issuers|14455449.88|177770.6|217476.6|3.815|178|166|359||95||714||||||||N
PS|36241L6U5|783583|X|SP|20120601|5|20400615|51987875|3490650.05|.06714354|9999|Multiple Issuers|3501798.76|92335.59|93131.14|5.5|148|198|358||93||647||||||||N
PS|36241L6V3|783584|M|SP|20120601|4.5|20410720|300005000|14390421.99|.04796727|9999|Multiple Issuers|14429665.14|131259.69|167294.66|4.81|170|177|360||95||693||||||||N
PS|36241L6W1|783585|X|SP|20120601|5|20410715|85604161|6063417.18|.07083086|9999|Multiple Issuers|6083749.94|114212.85|127894.86|5.5|156|195|360||103||673||||||||N
PS|36241L6X9|783586|M|SP|20120601|3.5|20420420|100005000|6766963.44|.06766625|9999|Multiple Issuers|6783026.86|181873.7|220130.13|3.821|177|167|359||94||717||||||||N
PS|36241L6Y7|783587|X|SP|20120601|3.5|20420615|255824407|16020184.58|.06262179|9999|Multiple Issuers|16069483.61|238649.9|263262.19|4|180|166|360||92||713||||||||N
PS|36241L6Z4|783588|X|JP|20120601|3|20270615|16564105|468086.7|.0282591|9999|Multiple Issuers|497411.16|126349.64|142128.83|3.5|11|168|180||80||730||||||||N
PS|36241L7A8|783589|M|SP|20120601|3.5|20420520|150005000|10815212.77|.07209901|9999|Multiple Issuers|10841677.73|177770.6|217476.6|3.815|178|166|359||95||714||||||||N
PS|36241L7B6|783590|M|SP|20120601|4.5|20410620|400005000|18363561.92|.04590833|9999|Multiple Issuers|18416026.9|134971.62|169579.08|4.826|169|178|359||95||699||||||||N
PS|36241L7C4|783591|M|SP|20120601|4.5|20410720|300005000|14390421.95|.04796727|9999|Multiple Issuers|14429665.1|131259.69|167294.66|4.81|170|177|360||95||693||||||||N
PS|36241L7H3|783596|X|JP|20120601|3|20270515|57004509|338193.94|.00593275|9999|Multiple Issuers|354228.21|149256.39|197012.13|3.5|11|167|180||86||733||||||||N
PS|3622A2AB8|783602|M|SP|20120601|7|20400420|19479456|1335769.34|.06857323|9999|Multiple Issuers|1353196.64|85186.61|111181.63|7.614|82|270|360||94||635||||||||N
PS|3622A2AC6|783603|X|SP|20120601|7|20390115|12950946|806434.29|.06226836|9999|Multiple Issuers|817587.19|93700.89|105717.61|7.5|67|283|359||94||652||||||||N
PS|3622A2AD4|783604|M|SP|20120701|3.5|20420620|100005000|7545091.75|.07544714|9999|Multiple Issuers|7563290.59|173175.46|214313.36|3.816|180|165|359||95||714||||||||N
PS|3622A2AE2|783605|X|SP|20120701|4.5|20420215|214290827|9384379.66|.04379272|9999|Multiple Issuers|9415323.77|173694.36|191867.56|5|170|179|359||93||681||||||||N
PS|3622A2AF9|783606|X|JP|20120701|3.5|20270215|36726697|103807.35|.00282648|9999|Multiple Issuers|118307.6|131237.36|153031.45|4|8|170|180||82||699||||||||N
PS|3622A2AG7|783607|M|SP|20120701|3.5|20420620|100005000|7545091.75|.07544714|9999|Multiple Issuers|7563290.59|173175.46|214313.36|3.816|180|165|359||95||714||||||||N
PS|3622A2AH5|783608|X|SP|20120701|6.5|20380115|11128489|507704.14|.04562201|9999|Multiple Issuers|510016.77|114598.16|118690.92|7|125|230|360||97||661||||||||N
PS|3622A2AJ1|783609|X|SP|20120701|4.5|20401015|143792498|5043410.8|.03507422|9999|Multiple Issuers|5060932.94|189775.97|226309.61|5|156|191|360||94||702||||||||N
PS|3622A2AK8|783610|X|SP|20120701|4.5|20411115|105438280|4281070.09|.04060261|9999|Multiple Issuers|4295696.82|201549.9|216825.82|5|155|193|360||93||681||||||||N
PS|3622A2AL6|783611|X|SP|20120701|5.5|20380615|32836459|1425413.44|.04340947|9999|Multiple Issuers|1434242.21|120613.38|131237.57|6|107|243|360||93||646||||||||N
PS|3622A2AM4|783612|X|JP|20120701|3|20270715|72936550|488219.71|.00669375|9999|Multiple Issuers|519743.17|164047.69|187547.17|3.5|13|166|180||81||712||||||||N
PS|3622A2AN2|783613|X|SP|20120701|4.5|20420115|1350005000|34282505.94|.02539435|9999|Multiple Issuers|34418666.13|179846.98|201331.38|5|148|199|359||94||688||||||||N
PS|3622A2AP7|783614|X|SP|20120701|5|20410615|37474551|2223777.92|.05934101|9999|Multiple Issuers|2233197.4|115130.16|116858.02|5.5|150|189|360||95||673||||||||N
PS|3622A2AQ5|783615|X|SP|20120701|7|20360615|25023241|1229048.85|.04911629|9999|Multiple Issuers|1250441.16|75749.29|78895.4|7.5|54|298|360||95||656||||||||N
PS|3622A2AR3|783616|X|SP|20120701|5|20411015|25460939|1470832.32|.05776818|9999|Multiple Issuers|1475799.17|144737.36|152005.45|5.5|153|184|360||90||633||||||||N
PS|3622A2AS1|783617|X|JP|20120701|3|20270715|327583229|2428733.08|.00741409|9999|Multiple Issuers|2599932.28|145208.69|167309.83|3.5|12|166|180||84||713||||||||N
PS|3622A2AT9|783618|M|SP|20120701|4|20420220|300005000|14792222.55|.04930658|9999|Multiple Issuers|14835669.51|157449.07|196760.49|4.295|176|170|359||93||691||||||||N
PS|3622A2AU6|783619|M|SP|20120701|4|20420520|300005000|15807372.73|.05269036|9999|Multiple Issuers|15852055.44|149026.82|187959.4|4.33|174|172|359||94||697||||||||N
PS|3622A2AV4|783620|M|SP|20120701|4|20420620|300005000|15863595.96|.05287777|9999|Multiple Issuers|15908542.88|147913.59|186365.51|4.336|174|173|359||95||698||||||||N
PS|3622A2AW2|783621|X|SP|20120701|3.5|20420715|135524924|12393398.18|.09144737|9999|Multiple Issuers|12423888.35|130714.13|131562.82|4|180|166|360||95||693||||||||N
PS|3622A2AX0|783622|X|SP|20120701|6|20410615|13254704|530748.43|.04004226|9999|Multiple Issuers|534473.91|117058.66|125998.42|6.5|122|227|359||93||612||||||||N
PS|3622A2AY8|783623|X|SP|20120701|6.5|20400715|10005000|532412.72|.05321466|9999|Multiple Issuers|536873.34|104839.19|109435.41|7|120|231|360||93||586||||||||N
PS|3622A2AZ5|783624|M|SP|20120801|4.5|20420420|17079008|260604.52|.01525876|9999|Multiple Issuers|261273.76|346564.43|466502.78|4.822|174|173|360||93||675||||||||N
PS|3622A2A28|783625|X|SP|20120801|3|20420715|54233869|6996451.26|.1290052|9999|Multiple Issuers|7017237.12|177773.5|195220.05|3.5|182|165|355||93||739||||||||N
PS|3622A2A36|783626|M|SP|20120801|5|20410720|97516365|4406952.04|.04519192|9999|Multiple Issuers|4423750.32|120781.07|153264.23|5.295|166|180|360||93||666||||||||N
PS|3622A2A44|783627|X|JP|20120801|3|20270815|61664474|559144.78|.00906753|9999|Multiple Issuers|596945.93|131068.91|175694.32|3.5|13|166|180||76||722||||||||N
PS|3622A2A51|783628|M|SP|20120801|3.5|20420720|200005000|15278682.56|.0763915|9999|Multiple Issuers|15316882.09|169098.24|214164.95|3.803|181|164|359||95||710||||||||N
PS|3622A2A69|783629|X|SP|20120801|3|20420815|686005000|74690692.45|.10887776|9999|Multiple Issuers|74871019.38|191579.4|215935.85|3.5|182|164|359||95||727||||||||N
PS|3622A2A77|783630|M|SP|20120801|3.5|20420620|100005000|7563660.54|.07563282|9999|Multiple Issuers|7581904.16|173175.46|214313.36|3.816|180|165|359||95||714||||||||N
PS|3622A2A85|783631|X|SP|20120801|7.5|20341215|11067739|351016.54|.03171528|9999|Multiple Issuers|361391.68|84247.67|87323.63|8|49|304|360||95||681||||||||N
PS|3622A2A93|783632|X|JP|20120801|4|20270715|60129541|106975.6|.00177908|9999|Multiple Issuers|125542.09|73025.1|80404.96|4.5|10|168|180||78||661||||||||N
PS|3622A2BA9|783633|X|JP|20120801|4.5|20260615|25010095|685.87|.00002742|9999|Multiple Issuers|1035.5|113928|114489.94|5|3|177|180||89||608||||||||N
PS|3622A2BB7|783634|X|JP|20120801|3|20270815|50006754|242470|.00484874|9999|Multiple Issuers|249904.74|149192.3|176064.34|3.5|14|164|180||85||720||||||||N
PS|3622A2BC5|783635|X|JP|20120801|3|20270715|100005000|585885.73|.00585856|9999|Multiple Issuers|623854.02|158189.41|177076.94|3.5|12|167|180||82||729||||||||N
PS|3622A2BD3|783636|X|JP|20120801|3.5|20260815|53798484|16782.16|.00031194|9999|Multiple Issuers|22091.75|123920.79|147642.28|4|4|175|180||85||707||||||||N
PS|3622A2BE1|783637|M|SP|20120801|3|20420620|100005000|9847911.18|.09847418|9999|Multiple Issuers|9870282.54|185206.51|225463|3.614|180|167|359||95||726||||||||N
PS|3622A2BF8|783638|X|SP|20120801|5.5|20410715|10005000|296018.23|.02958702|9999|Multiple Issuers|297161.07|148917.32|152229.43|6|150|202|357||76||597||||||||N
PS|3622A2BG6|783639|X|SP|20120801|4|20420615|300005000|12441771.23|.04147187|9999|Multiple Issuers|12475288.24|215685.61|240224.58|4.5|170|176|358||93||694||||||||N
PS|3622A2BH4|783640|X|SP|20120801|5|20390515|10005000|285552.74|.028541|9999|Multiple Issuers|286449.9|155212.17|177788.02|5.5|142|208|360||94||669||||||||N
PS|3622A2BJ0|783641|X|SP|20120801|4|20420615|300005000|12573693.87|.04191161|9999|Multiple Issuers|12611545.33|180746.23|208157.04|4.5|167|179|359||94||707||||||||N
PS|3622A2BK7|783642|M|SP|20120801|5|20420420|10016365|397922.69|.03972725|9999|Multiple Issuers|400238.03|120889.56|142830.02|5.502|126|222|359||94||662||||||||N
PS|3622A2BL5|783643|C|SP|20120801|4.5|20310920|20083625|583390.2|.02904805|9999|Multiple Issuers|590241.54|116934.25|140184.37|4.794|55|179|240||91||707||||||||N
PS|3622A2BM3|783644|M|SP|20120801|4|20420520|1700005000|90029215.02|.0529582|9999|Multiple Issuers|90305549.17|151225.78|191293.08|4.307|175|171|359||94||692||||||||N
PS|3622A2BN1|783645|X|JP|20120801|3.5|20270715|204394810|931631.77|.004558|9999|Multiple Issuers|1015066.31|111775.14|136653.51|4|10|169|180||83||692||||||||N
PS|3622A2BP6|783646|M|SP|20120901|3.5|20420820|100005000|8076393.98|.0807599|9999|Multiple Issuers|8096818.76|178686.2|219928.68|3.798|182|164|359||94||711||||||||N
PS|3622A2BQ4|783647|X|SP|20120901|5.5|20350915|50151546|2488055.8|.04961074|9999|Multiple Issuers|2507781.22|110761.89|115836.29|6|82|269|359||94||666||||||||N
PS|3622A2BS0|783649|M|SP|20120901|3.5|20420820|100005000|8076393.98|.0807599|9999|Multiple Issuers|8096818.76|178686.2|219928.68|3.798|182|164|359||94||711||||||||N
PS|3622A2BT8|783650|X|JP|20120901|3|20270915|215005000|1865542.92|.00867674|9999|Multiple Issuers|1974552|142206.66|174951.08|3.5|14|165|180||84||703|.341|||||||N
PS|3622A2BU5|783651|X|JP|20120901|3|20270815|51140734|511193.22|.00999581|9999|Multiple Issuers|539003.79|159481.91|195839.19|3.5|15|164|180||85||711||||||||N
PS|3622A2BV3|783652|X|JP|20120901|3|20270915|50575218|321917.04|.00636511|9999|Multiple Issuers|339495.2|141304.31|178472.03|3.5|12|167|180||85||720||||||||N
PS|3622A2BW1|783653|X|SP|20120901|5|20400815|41644729|2537474.61|.06093147|9999|Multiple Issuers|2546263.27|120895.46|122683.13|5.5|155|189|360||95||660||||||||N
PS|3622A2BX9|783654|X|SP|20120901|5.5|20351215|10666058|594287.6|.05571764|9999|Multiple Issuers|598250.14|110798.49|116886.74|6|85|264|360||96||634||||||||N
PS|3622A2BY7|783655|X|SP|20120901|6.5|20400515|17370019|834456.17|.04804002|9999|Multiple Issuers|837752.84|104942.84|113698.26|7|139|213|360||93||645||||||||N
PS|3622A2BZ4|783656|M|SP|20120901|4|20420520|300005000|16614085.81|.05537936|9999|Multiple Issuers|16670142.51|147524.81|193690.26|4.295|179|167|359||93||677||||||||N
PS|3622A2B27|783657|X|SP|20120901|4|20411015|350005000|15183044.63|.0433795|9999|Multiple Issuers|15223373.82|194099.15|204899.93|4.5|172|175|360||95||695||||||||N
PS|3622A2B35|783658|X|SP|20120901|4|20420615|300005000|15272682.76|.05090809|9999|Multiple Issuers|15313825.83|191022.64|219892.6|4.5|167|180|359||94||694||||||||N
PS|3622A2B50|783660|X|SP|20120901|5|20390515|160928073|4784566.14|.02973108|9999|Multiple Issuers|4798698.38|182919.76|201237.82|5.5|144|206|360||92||639||||||||N
PS|3622A2B68|783661|X|SP|20120901|6.5|20390115|11554673|718372.03|.06217155|9999|Multiple Issuers|728642.19|86070.72|87780.02|7|69|286|360||98||675||||||||N
PS|3622A2B76|783662|M|SP|20120901|4|20420520|129648618|1048970.6|.00809087|9999|Multiple Issuers|1051522.97|480446.44|484237.05|4.271|178|169|360||95||703||||||||N
PS|3622A2B92|783664|M|SP|20120901|3.5|20420620|141167159|4319570.21|.03059897|9999|Multiple Issuers|4330684.37|515675.05|536571.16|3.83|177|165|360||93||743||||||||N
PS|3622A2CE0|783669|X|SP|20121001|3|20420915|100005000|12182818.52|.12182209|9999|Multiple Issuers|12206595.87|126528.3|127984.49|3.5|179|162|359||96||712|.341|||||||N
PS|3622A2CF7|783670|M|SP|20121001|3|20420920|100005000|10755877.12|.10755339|9999|Multiple Issuers|10782437.91|181661.66|224056.64|3.406|183|162|359||95||721|.372|61|154134.58|||||N
PS|3622A2CG5|783671|M|SP|20121001|3|20420920|150005000|16133546.68|.10755339|9999|Multiple Issuers|16173387.21|181661.66|224056.64|3.406|183|162|359||95||721|.372|61|154134.58|||||N
PS|3622A2CH3|783672|X|SP|20121001|3|20421015|250005000|27016137.73|.10806238|9999|Multiple Issuers|27087922.62|185022.82|217893.58|3.5|182|162|359||94||728|.368|108|187923.99|||||N
PS|3622A2CJ9|783673|X|SP|20121001|3|20420915|50005000|4703007.74|.09405074|9999|Multiple Issuers|4715454.82|218036.2|243443.41|3.5|182|162|360||94||713|.385|||||||N
PS|3622A2CK6|783674|X|SP|20121001|8|20301215|10855897|331976.46|.03058028|9999|Multiple Issuers|340337.82|67205.51|67590.39|8.5|38|317|360||97||668||||||||N
PS|3622A2CL4|783675|X|SP|20121001|3|20420915|150005000|14370265.97|.09579857|9999|Multiple Issuers|14402528.26|225373.69|259610.65|3.5|179|162|359||96||726|.363|108|187923.99|||||N
PS|3622A2CN0|783677|X|SP|20121001|5|20400915|10197805|415248.8|.04071942|9999|Multiple Issuers|417133.05|167811.14|211754.04|5.5|135|215|359||90||663||||||||N
PS|3622A2CP5|783678|X|SP|20121001|5|20420315|517448191|13917332.05|.02689608|9999|Multiple Issuers|13968285.19|195634.14|215369.09|5.5|143|206|359||93||615||||||||N
PS|3622A2CQ3|783679|X|SP|20121001|5.5|20391115|31771249|2617678.24|.08239141|9999|Multiple Issuers|2636126|100914.81|102118.91|6|95|253|359||95||604||||||||N
PS|3622A2CR1|783680|X|SP|20121001|5.5|20410715|100507773|2563417.25|.02550466|9999|Multiple Issuers|2573589.43|146516.51|156023.02|6|135|213|359||91||658||||||||N
PS|3622A2CS9|783681|X|SP|20121001|3|20421015|224699644|26171494.86|.11647323|9999|Multiple Issuers|26227149.55|182336.54|212794.68|3.5|182|163|359||95||725|.377|97|111995.12|||||N
PS|3622A2CT7|783682|X|SP|20121001|5|20400715|50099592|1582917.65|.03159541|9999|Multiple Issuers|1589618.9|175064.39|190993.3|5.5|140|210|359||93||672||||||||N
PS|3622A2CV2|783684|X|SP|20121001|5|20420215|45786624.6|1769418.59|.03864487|9999|Multiple Issuers|1777320.46|142683.46|175240.84|5.5|138|207|359||92||683||||||||N
PS|3622A2CW0|783685|X|SP|20121101|3|20421015|50005000|4494053.72|.08987208|9999|Multiple Issuers|4504212.89|186280.85|217995.39|3.5|184|162|360||93||707|.395|||||||N
PS|3622A2CX8|783686|X|SP|20121101|5.5|20401215|34859612|1583534.27|.04542604|9999|Multiple Issuers|1592614.07|126415.2|139392.91|6|119|224|358||93||651||||||||N
PS|3622A2CY6|783687|C|SP|20121101|4.5|20411220|135565076|7371397.96|.05437534|9999|Multiple Issuers|7405062.45|164776.75|186559.05|4.881|154|191|355||92||627||||||||N
PS|3622A2CZ3|783688|C|SP|20121101|5|20410620|111236240|4574108.21|.04112066|9999|Multiple Issuers|4600272.05|135611.91|148095.21|5.381|139|206|358||93||615|.38||119415|||||N
PS|3622A2C26|783689|C|SP|20121101|5.5|20400220|130145442|5026971.49|.03862579|9999|Multiple Issuers|5071194.86|115479.62|128073.18|5.945|109|243|360||92||633||||||||N
PS|3622A2C34|783690|C|SP|20121101|6|20390920|54804963|1869190.11|.03410621|9999|Multiple Issuers|1882338.17|107265.11|113787.37|6.439|107|242|358||89||628||||||||N
PS|3622A2C42|783691|X|SP|20121101|5.5|20390115|20925751|1690993.27|.0808092|9999|Multiple Issuers|1705255.95|63356.81|64634.4|6|83|265|359||94||691||||||||N
PS|3622A2C59|783692|M|SP|20121101|3|20421020|100005000|10963829.86|.10963281|9999|Multiple Issuers|10989958.71|181220.63|229190.86|3.397|184|162|359||95||724|.37|55|203482.49|||||N
PS|3622A2C67|783693|X|SP|20121101|8|20270915|10313347|152836.09|.01481925|9999|Multiple Issuers|166278.8|73686.48|74759.46|8.5|12|346|360||94||704||||||||N
PS|3622A2C83|783695|X|SP|20121101|5|20400615|18792223|1275932.15|.06789681|9999|Multiple Issuers|1281023.18|134590.89|138119.23|5.5|132|213|359||94||710||||||||N
PS|3622A2C91|783696|X|SP|20121101|6|20370215|11401611|748338.25|.06563443|9999|Multiple Issuers|755888.25|95069.96|106505.47|6.5|76|275|360||93||661||||||||N
PS|3622A2DA7|783697|M|JP|20121201|3|20270820|63450663|599221.67|.00944389|9999|Multiple Issuers|629314.02|166645.81|219916.96|3.335|14|164|180||81||730||||||||N
PS|3622A2DB5|783698|M|SP|20121201|7.5|20320320|10286137|181997.32|.01769345|9999|Multiple Issuers|190752.67|66904.94|77526.61|8.27|34|320|360||96||684||||||||N
PS|3622A2DC3|783699|X|SP|20121201|4|20420315|15588398|1331901.02|.08544181|9999|Multiple Issuers|1335448.16|121763.78|124931.09|4.5|173|172|360||95||678||||||||N
PS|3622A2DD1|783700|X|SP|20121201|6.5|20400715|10909659|664954.77|.06095101|9999|Multiple Issuers|668558.72|116490.43|121716.76|7|111|237|360||94||637||||||||N
PS|3622A2DE9|783701|X|SP|20121201|6|20410615|14112010|584577.38|.0414241|9999|Multiple Issuers|587931.55|121728.59|130274.2|6.5|124|225|360||94||614||||||||N
PS|3622A2DF6|783702|M|SP|20121201|4|20401120|83727895|4957446.28|.05920901|9999|Multiple Issuers|4970589.86|162783.69|200336.23|4.415|161|185|359||95||711||||||||N
PS|3622A2DG4|783703|M|SP|20121201|4|20420620|198864176|11718408.39|.05892669|9999|Multiple Issuers|11764541.41|145426.45|187156.17|4.299|180|166|359||93||679||||||||N
PS|3622A2DH2|783704|X|SP|20121201|5.5|20360615|50796806|2977547.43|.05861682|9999|Multiple Issuers|2996267.01|124070.06|129735.79|6|97|253|359||93||645||||||||N
PS|3622A2DK5|783706|X|SP|20130101|3.5|20421015|24737116|3746778.05|.15146381|9999|Multiple Issuers|3756351.99|94174.55|94831.87|4|177|169|359||95||703|.332|||||||N
PS|3622A2DL3|783707|X|JP|20130101|2.5|20280115|197665908|2732348.39|.01382306|9999|Multiple Issuers|2852282|155759.55|211911.11|3|18|159|180||83||728|.327|||||||N
PS|3622A2DM1|783708|X|JP|20130101|3|20280115|100005000|1244535.53|.01244473|9999|Multiple Issuers|1286603.26|130836.52|172197.37|3.5|18|160|180||79||712|.299|||||||N
PS|3622A2DN9|783709|X|SP|20130101|6|20360115|10719577|685346.4|.06393408|9999|Multiple Issuers|689654.29|74662.45|82342.5|6.5|95|253|360||97||632||||||||N
PS|3622A2DP4|783710|X|SP|20130101|6|20410615|10050219|430040.89|.0427892|9999|Multiple Issuers|432184.34|112375.13|117922.02|6.5|128|220|360||91||645||||||||N
PS|3622A2DQ2|783711|X|SP|20130101|4.5|20420115|59066373|4811025.19|.08145117|9999|Multiple Issuers|4824065.57|134606.83|151758.69|5|167|182|360||95||679||||||||N
PS|3622A2DR0|783712|X|SP|20130101|6|20410615|10005000|415256.45|.04150489|9999|Multiple Issuers|418440.02|124866.56|133025.04|6.5|124|227|360||92||643||||||||N
PS|3622A2DS8|783713|M|SP|20130201|4.5|20420420|12085689|260528.22|.02155675|9999|Multiple Issuers|261197.27|346564.43|466502.78|4.822|174|173|360||93||675||||||||N
PS|3622A2DV1|783716|X|SP|20130201|3|20430215|71829102|28157883.96|.39201219|9999|Multiple Issuers|28245840.98|130261.09|148271.72|3.5|195|159|358||95||718|.376|||||||N
PS|3622A2DW9|783717|X|SP|20130201|3.7|20421015|29120928|3986997.03|.13691174|9999|Multiple Issuers|3996479.14|129005.22|131804.15|4.2|187|164|360||96||673||||||||N
PS|3622A2DX7|783718|X|SP|20130201|4|20421215|50005000|3277952.35|.06555249|9999|Multiple Issuers|3287018.83|167478.84|186560.91|4.5|169|176|357||94||697|.319|||||||N
PS|3622A2DY5|783719|X|SP|20130201|6.5|20400715|10500125|645891.78|.06151277|9999|Multiple Issuers|654962.48|107949.29|118108.39|7|125|226|360||92||599||||||||N
PS|3622A2DZ2|783720|X|SP|20130201|6|20400915|10005000|491058.94|.04908135|9999|Multiple Issuers|493964.75|135903.06|144118.01|6.5|117|232|360||93||646||||||||N
PS|3622A2D25|783721|X|SP|20130301|6.5|20400715|11184963|880739.72|.07874319|9999|Multiple Issuers|894010.29|133885.52|145649.03|7|120|232|360||91||674||||||||N
PS|3622A2D33|783722|X|SP|20130301|5|20350515|22203604|1198036.35|.05395684|9999|Multiple Issuers|1206708.2|116171.98|129490.66|5.5|79|270|359||94||681||||||||N
PS|3622A2D41|783723|X|JP|20130301|3|20271115|41340422|395978.19|.00957847|9999|Multiple Issuers|413238.63|182215.75|204067.41|3.5|14|164|180||82||725|.337|||||||N
PS|3622A2D58|783724|X|SP|20130301|5|20390515|90053915|3543293.17|.03934635|9999|Multiple Issuers|3556335.95|162813.86|181400.23|5.5|145|204|360||91||657||||||||N
PS|3622A2D66|783725|X|SP|20130301|6.5|20390715|16087912|1127078.17|.07005745|9999|Multiple Issuers|1144640.28|97342.74|102402.43|7|68|288|360||95||669||||||||N
PS|3622A2D74|783726|C|SP|20130301|3.5|20430320|109005000|9905564.19|.09087256|9999|Multiple Issuers|9931069|127391.67|128360.01|3.818|183|160|354||91||703|.358|||||||N
PS|3622A2D82|783727|X|SP|20130301|6|20410615|10425501|539911.67|.05178759|9999|Multiple Issuers|542614.92|135130.81|143444.91|6.5|128|223|360||89||633||||||||N
PS|3622A2D90|783728|X|SP|20130301|6|20400715|247005000|11494510.48|.04653553|9999|Multiple Issuers|11549050.78|134824.49|145965.58|6.5|135|215|360||93||633||||||||N
PS|3622A2EA6|783729|X|SP|20130301|5|20411015|54775026|2666575.91|.04868233|9999|Multiple Issuers|2677232.79|173136.24|185951.84|5.5|154|196|359||92||675||||||||N
PS|3622A2EC2|783731|C|JP|20130301|3.5|20271020|32271118|165649.35|.00513305|9999|Multiple Issuers|172599.46|118964.32|120558.34|3.856|14|165|180||78||723|.49|||||||N
PS|3622A2ED0|783732|X|SP|20130301|5.5|20410915|52098702|2310666.58|.04435171|9999|Multiple Issuers|2321763.13|137679.73|150119.41|6|145|207|360||92||649||||||||N
PS|3622A2EE8|783733|X|SP|20130301|4.5|20410315|64624821|7486483.98|.11584533|9999|Multiple Issuers|7507296.63|67966.93|69685.53|5|154|190|360||96||692||||||||N
PS|3622A2EF5|783734|M|SP|20130401|3|20421220|50005000|5627095.49|.11253065|9999|Multiple Issuers|5640367.42|190138.37|237510.8|3.331|186|159|359||94||722|.369|55|221176.02|||||N
PS|3622A2EG3|783735|X|SP|20130401|5|20410415|26844040|1538906.46|.05732767|9999|Multiple Issuers|1544276.47|207449.28|214973.96|5.5|159|194|360||94||612||||||||N
PS|3622A2EH1|783736|M|SP|20130401|3.5|20421020|50005000|4505404.48|.09009907|9999|Multiple Issuers|4517515.48|173482.28|215659.24|3.803|184|162|358||92||706|.35|59|184961.28|||||N
PS|3622A2EJ7|783737|M|SP|20130401|3.5|20430320|50005000|4535955.78|.09071004|9999|Multiple Issuers|4549239.76|162610.51|204755.12|3.806|188|157|358||92||682|.362|69|174858.63|||||N
PS|3622A2EK4|783738|X|JP|20130401|3.5|20270815|13995946|185949.62|.01328596|9999|Multiple Issuers|195562.88|106971.43|117129.35|4|15|164|180||83||688||||||||N
PS|3622A2EL2|783739|X|JP|20130401|3|20271015|38427085|501994.67|.01306356|9999|Multiple Issuers|526513.33|157580.71|169768.74|3.5|16|162|180||83||709|.388|||||||N
PS|3622A2EM0|783740|X|JP|20130401|2.5|20271215|29218516|265738.23|.00909485|9999|Multiple Issuers|278189.22|138893.79|158166.67|3|17|161|180||82||733|.263|||||||N
PS|3622A2EN8|783741|X|SP|20130401|7.5|20371115|10050072|299481.36|.02979892|9999|Multiple Issuers|308028.02|72794.18|74465.8|8|49|304|360||96||650||||||||N
PS|3622A2EP3|783742|M|JP|20130401|4|20280120|14302016|36308.31|.00253868|9999|Multiple Issuers|39619.86|87940.95|108845.12|4.384|12|165|180||77||675|.213|||||||N
PS|3622A2EQ1|783743|M|SP|20130401|3.5|20430220|50005000|4742824.89|.09484701|9999|Multiple Issuers|4757680.85|160948.66|202611.39|3.817|187|158|358||92||679|.356|67|183527.39|||||N
PS|3622A2ER9|783744|X|JP|20130401|3|20280315|61450814|988175.31|.01608075|9999|Multiple Issuers|1017659.24|131867.59|205148.04|3.5|19|158|180||77||713|.277|||||||N
PS|3622A2ES7|783745|X|SP|20130401|3.5|20430315|83246965|31528982.34|.37874032|9999|Multiple Issuers|31631128.02|125792.96|140192.65|4|190|161|355||91||692|.376|61|125906.07|||||N
PS|3622A2ET5|783746|X|SP|20130401|7|20360615|10693668|624703.16|.05841804|9999|Multiple Issuers|638409.62|94479.52|97547.23|7.5|49|306|360||95||669||||||||N
PS|3622A2EU2|783747|X|SP|20130401|7.5|20330815|10687414|490633.67|.04590761|9999|Multiple Issuers|504141.42|81347.33|86726.06|8|45|309|360||94||681||||||||N
PS|3622A2EV0|783748|X|SP|20130401|3.5|20430415|70005000|9089869.11|.12984599|9999|Multiple Issuers|9119184.18|146657.34|159590.27|4|186|161|358||92||677|.368|59|147159.77|||||N
PS|3622A2EW8|783749|X|SP|20130401|4|20420915|88849846|7063401.67|.07949818|9999|Multiple Issuers|7091525.98|144493.68|162291.68|4.5|177|172|359||94||674|.359|||||||N
PS|3622A2EX6|783750|X|SP|20130401|4.5|20410815|57790331|13325347.75|.23058092|9999|Multiple Issuers|13367816.54|125341.81|140345.65|5|168|186|359||92||692||||||||N
PS|3622A2EY4|783751|M|SP|20130401|4|20421020|197495188|17025201.45|.08620565|9999|Multiple Issuers|17083451.57|130836.21|163868.16|4.343|183|163|360||92||660|.37|61|180475.25|||||N
PS|3622A2EZ1|783752|X|SP|20130401|5.5|20420315|20440198|1117689.67|.05468096|9999|Multiple Issuers|1123817.08|163723.37|172189.45|6|134|219|360||85||624||||||||N
PS|3622A2E24|783753|M|SP|20130401|5|20341220|11513237|695842.74|.06043849|9999|Multiple Issuers|701156.92|111574.68|128208.05|5.633|78|272|360||95||689||||||||N
PS|3622A2E40|783755|M|SP|20130501|3|20430420|150005000|16689914.16|.11126238|9999|Multiple Issuers|16727980.03|181601.53|228685.6|3.336|189|156|359||94||719|.37|64|186985.24|||||N
PS|3622A2E57|783756|X|SP|20130501|6.5|20360215|12820026|535597.95|.04177822|9999|Multiple Issuers|544950.87|96979.22|101316.52|7|55|298|360||95||692||||||||N
PS|3622A2E65|783757|X|SP|20130501|6|20410615|26005000|1112580.72|.04278333|9999|Multiple Issuers|1118220.4|142460.11|151601.57|6.5|124|225|360||92||633||||||||N
PS|3622A2E73|783758|X|SP|20130501|5.5|20390815|27712667|2489139.85|.08981957|9999|Multiple Issuers|2503097.54|60760.08|62459.34|6|126|219|358||93||618||||||||N
PS|3622A2E81|783759|X|SP|20130501|5.5|20410915|50710179|2789206.2|.05500288|9999|Multiple Issuers|2801118.38|134131.51|146347.95|6|135|217|359||93||671||||||||N
PS|3622A2E99|783760|X|SP|20130501|5|20420215|50005002|3402135.41|.0680359|9999|Multiple Issuers|3422516.04|153715.21|163948.55|5.5|141|208|358||91||662||||||||N
PS|3622A2FA5|783761|X|SP|20130501|5.5|20400715|54723413|3592110.4|.06564119|9999|Multiple Issuers|3617222.79|115467.12|126248.8|6|89|262|359||94||645||||||||N
PS|3622A2FB3|783762|X|SP|20130501|5|20410715|56514751|3987198.48|.07055146|9999|Multiple Issuers|4004318.72|127263.44|134677.88|5.5|157|194|360||94||675||||||||N
PS|3622A2FC1|783763|X|SP|20130601|5.1|20320115|28474689|4421159.47|.15526629|9999|Multiple Issuers|4476527.82|71245.01|73742.89|5.6|52|307|360||92||638||||||||N
PS|3622A2FD9|783764|X|SP|20130601|4|20421115|20087832|6746795.31|.33586478|9999|Multiple Issuers|6769471.29|113086.3|132601.79|4.5|183|166|353||91||674|.366|127|93015.46|||||N
PS|3622A2FE7|783765|X|SP|20130601|5.5|20390915|67204380|7628323.58|.11350932|9999|Multiple Issuers|7670671.81|63927.18|66081.26|6|136|208|359||92||619||||||||N
PS|3622A2FF4|783766|X|SP|20130601|5.5|20351115|52874372|3929964.87|.07432645|9999|Multiple Issuers|3961990.67|127162.05|137848.95|6|83|267|359||94||664||||||||N
PS|3622A2FG2|783767|X|SP|20130601|6|20400515|1054031818|53534318.92|.05079004|9999|Multiple Issuers|53777433.19|134806.09|144281.75|6.5|137|213|360||93||634||||||||N
PS|3622A2FH0|783768|X|SP|20130601|8|20320915|11614272|367223.3|.03161827|9999|Multiple Issuers|376275.96|76826.33|79004.24|8.5|41|313|360||94||652||||||||N
PS|3622A2FJ6|783769|X|SP|20130601|6|20400515|1043205000|55525465.02|.05322584|9999|Multiple Issuers|55803183.63|136001.73|147250.67|6.5|135|214|360||93||637||||||||N
PS|3622A2FK3|783770|X|SP|20130601|6.5|20381215|10934066|986146.48|.09019028|9999|Multiple Issuers|998097.58|66273.32|70441.85|7|75|277|360||94||672||||||||N
PS|3622A2FL1|783771|X|SP|20130601|5|20410415|25005000|1254383.65|.05016531|9999|Multiple Issuers|1258665.54|195087.5|209945.51|5.5|141|206|360||93||700||||||||N
PS|3622A2FM9|783772|M|SP|20130601|4.5|20430520|38005000|2285686.14|.06014172|9999|Multiple Issuers|2294061.37|123843.76|155840.6|4.905|169|177|359||93||653|.377|49|184584.44|||||N
PS|3622A2FN7|783773|X|SP|20130601|4.5|20410615|24020771|1418312.88|.05904526|9999|Multiple Issuers|1424223.46|113735.55|121946.69|5|174|177|360||94||665||||||||N
PS|3622A2FP2|783774|X|SP|20130601|5.5|20400615|33311290|2957223.09|.08877539|9999|Multiple Issuers|2970390.95|103373.86|106015.67|6|132|220|360||93||649||||||||N
PS|3622A2FQ0|783775|X|SP|20130601|4.5|20410815|21835317|5825658.9|.26679983|9999|Multiple Issuers|5845462.52|127526.36|146453.88|5|171|184|359||94||692||||||||N
PS|3622A2FR8|783776|X|SP|20130601|5|20400815|14588396|775410.34|.05315254|9999|Multiple Issuers|781827.92|115421.46|126880.52|5.5|82|266|359||96||739||||||||N
PS|3622A2FS6|783777|X|SP|20130601|6|20400515|16699561|1337876.69|.08011448|9999|Multiple Issuers|1345944.54|96669.3|103055.8|6.5|127|225|360||96||639||||||||N
PS|3622A2FU1|783779|M|SP|20130601|5.5|20420320|15125618|943775.06|.0623958|9999|Multiple Issuers|951046.04|108959.59|124921.89|6.04|102|248|360||95||653||||||||N
PS|3622A2FV9|783780|C|SP|20130701|4.5|20420420|11387228|887389.97|.07792853|9999|Multiple Issuers|889633.38|169958.36|173582.14|4.894|160|183|360||95||636|.408|64|185416.78|||||N
PS|3622A2FW7|783781|X|SP|20130701|3.5|20430615|105963082|36997752.39|.349157|9999|Multiple Issuers|37098921.6|125615.38|147285.81|4|194|158|356||93||697|.372|74|138057.8|||||N
PS|3622A2FX5|783782|C|SP|20130701|4.5|20410620|34557101|4470018.21|.12935165|9999|Multiple Issuers|4483639.27|145515.95|178889.03|4.833|175|179|360||91||711||||||||N
PS|3622A2FZ0|783784|X|SP|20130701|4.9|20341015|36489177|7802625.3|.21383396|9999|Multiple Issuers|7877571.3|80764.86|83336.08|5.4|74|284|360||95||540||||||||N
PS|3622A2F23|783785|M|JP|20130701|3|20280420|17110382|337384.31|.0197181|9999|Multiple Issuers|358206.19|586224.66|631033.92|3.391|19|159|180||81||732|.406|||||||N
PS|3622A2F31|783786|M|JP|20130701|2.5|20280620|15145889|342306.4|.02260061|9999|Multiple Issuers|357847.55|507865.68|536395.68|2.952|20|159|180||85||738|.477|||||||N
PS|3622A2F49|783787|C|SP|20130701|5|20410620|15740285|1596513.14|.10142847|9999|Multiple Issuers|1603656.82|165421.58|187498.2|5.344|152|201|360||95||654|.451|35|208365.66|||||N
PS|3622A2F56|783788|X|SP|20130701|5.5|20401215|25005000|1238537.63|.04953159|9999|Multiple Issuers|1243568.77|156109.69|169691.42|6|138|210|360||94||632||||||||N
PS|3622A2F64|783789|X|SP|20130701|4.5|20411215|14005000|676853.41|.04832941|9999|Multiple Issuers|679771.14|175694.92|197469.91|5|148|200|360||94||687||||||||N
PS|3622A2F72|783790|X|SP|20130701|5|20410715|143393373|7954236.87|.05547143|9999|Multiple Issuers|7978334.39|179208.69|196971.16|5.5|158|189|360||92||677||||||||N
PS|3622A2F80|783791|C|SP|20130701|4|20420520|323432169|28092633.97|.08685788|9999|Multiple Issuers|28170517.9|123696.15|125284.51|4.282|176|166|359||93||689||||||||N
PS|3622A2F98|783792|X|JP|20130701|2.5|20280715|35659794|1469268.52|.04120238|9999|Multiple Issuers|1502429.51|158574.35|231462.71|3|24|153|180||82||697|.349|||||||N
PS|3622A2GA4|783793|X|JP|20130701|3|20280715|103237912|1900521.19|.01840914|9999|Multiple Issuers|1958986.96|116141.89|134207.63|3.5|21|156|180||79||702|.332|||||||N
PS|3622A2GB2|783794|X|JP|20130701|2|20280715|28328919|636896.11|.02248218|9999|Multiple Issuers|648940.96|173316.05|190976.28|2.5|22|156|180||84||737|.363|||||||N
PS|3622A2GC0|783795|X|JP|20130701|2.5|20280315|93571930|1115374.77|.01191997|9999|Multiple Issuers|1149684.65|182072.44|204013.91|3|16|163|180||83||738|.338|||||||N
PS|3622A2GD8|783796|X|JP|20130801|2.5|20280415|31837837|568093.46|.01784334|9999|Multiple Issuers|589626.35|187114.17|231942.63|3|20|159|180||81||741|.442|||||||N
PS|3622A2GE6|783797|M|JP|20130801|1.5|20280720|33686458|926733.44|.02751056|9999|Multiple Issuers|954224.63|169662.71|191743.82|2.072|22|155|180||73||740|.336|||||||N
PS|3622A2GF3|783798|X|SP|20130801|6|20400915|42599265|2454347.34|.05761478|9999|Multiple Issuers|2465114.46|124305.13|133860.59|6.5|139|211|360||93||633||||||||N
PS|3622A2GG1|783799|X|SP|20130801|5.5|20351115|75030989|4980436.21|.06637838|9999|Multiple Issuers|5020082.65|117532.17|125435.55|6|77|273|359||95||666||||||||N
PS|3622A2GH9|783800|X|SP|20130801|5.5|20350615|60223019|3842483.67|.06380423|9999|Multiple Issuers|3872168.44|111521.46|118506.1|6|85|265|359||94||652||||||||N
PS|3622A2GJ5|783801|C|JP|20130801|3|20271120|48277863|528247.24|.01094181|9999|Multiple Issuers|547991.94|131743.26|133344.73|3.389|16|162|180||76||727|.34|||||||N
PS|3622A2GK2|783802|C|SP|20130801|3.5|20430420|106470947|15100664.67|.14182896|9999|Multiple Issuers|15139521.05|117066.52|118231.13|3.819|186|158|356||91||703|.365|||||||N
PS|3622A2GL0|783803|X|JP|20130801|3|20280515|26043480|1031788.21|.0396179|9999|Multiple Issuers|1065210.31|104464.8|115763.69|3.5|21|158|180||77||703|.389|||||||N
PS|3622A2GM8|783804|C|JP|20130801|3.5|20280620|29577608|789301.39|.02668577|9999|Multiple Issuers|816690.53|89965.52|102230.25|3.786|21|158|180||74||715|.383|||||||N
PS|3622A2GN6|783805|X|SP|20130801|5|20350415|78960207|5804795.58|.07351545|9999|Multiple Issuers|5848783.63|123642.31|133675.73|5.5|81|269|360||95||684||||||||N
PS|3622A2GP1|783806|X|SP|20130801|6|20400615|10005000|697209.14|.06968607|9999|Multiple Issuers|701914.07|166752.96|172674.69|6.5|134|217|360||95||647||||||||N
PS|3622A2GQ9|783807|X|SP|20130801|2.5|20430815|673797608|114513010.46|.16995164|9999|Multiple Issuers|114766204.46|224279.05|258457|3|188|156|359||94||742|.33|61|185657.58|||||N
PS|3622A2GR7|783808|X|SP|20130801|5|20410815|70083581|4689553.19|.06691372|9999|Multiple Issuers|4707130.84|163173.3|185865.45|5.5|151|199|359||92||670||||||||N
PS|3622A2GS5|783809|X|JP|20130801|2.5|20280715|101389404|1717203.22|.01693671|9999|Multiple Issuers|1770721.13|142744.33|166157.99|3|18|159|180||84||723|.374|||||||N
PS|3622A2GT3|783810|X|SP|20130901|3.5|20330715|36019770|8801637.36|.24435573|9999|Multiple Issuers|8861195.23|91828.67|102668.52|4|81|157|240||84||751|.394|||||||N
PS|3622A2GU0|783811|X|SP|20130901|5|20360915|50510571|3926802.11|.07774218|9999|Multiple Issuers|3955728.62|122933.12|133876.06|5.5|82|268|359||96||680||||||||N
PS|3622A2GV8|783812|C|SP|20130901|4|20430420|15729542|1067837.29|.06788737|9999|Multiple Issuers|1070010.28|129625.8|164506.75|4.472|181|173|360||93||649|.375|73|166107.22|||||N
PS|3622A2GW6|783813|C|SP|20130901|3.5|20330820|19367017|2510634.6|.12963455|9999|Multiple Issuers|2527980.57|108364.21|127950.65|3.763|81|156|240||86||728|.266|||||||N
PS|3622A2GX4|783814|C|SP|20130901|3.5|20430220|10641717|741140.25|.06964479|9999|Multiple Issuers|742961.38|113008.12|125410.66|3.817|185|158|357||92||696|.366|||||||N
PS|3622A2GY2|783815|C|SP|20130901|3.5|20430620|19917458|2310510.57|.11600428|9999|Multiple Issuers|2314421.15|117980.23|118055.94|3.781|185|153|353||89||710|.425|||||||N
PS|3622A2GZ9|783816|X|JP|20131001|3|20270715|95648679|732289.94|.00765603|9999|Multiple Issuers|781713.08|188461.38|235858.17|3.5|13|166|180||81||731||||||||N
PS|3622A2G22|783817|X|JP|20131001|2.5|20280915|58551370|1787581.36|.03053013|9999|Multiple Issuers|1832243.98|123825.47|160520.96|3|24|154|180||82||718|.345|||||||N
PS|3622A2G30|783818|X|SP|20131001|3|20431015|500149651|67800569.28|.13556056|9999|Multiple Issuers|67978739.17|167036.59|194526.41|3.5|192|155|358||93||710|.379|88|148950.65|||||N
PS|3622A2G48|783819|X|SP|20131001|3.5|20431015|51447419|6948949.47|.13506896|9999|Multiple Issuers|6976489.44|151496|171217.84|4|184|162|356||94||694|.358|74|155296.78|||||N
PS|3622A2G55|783820|X|SP|20131001|3|20431015|506140196|96162467.49|.18999176|9999|Multiple Issuers|96418199.49|155767.22|180486.6|3.5|192|157|357||94||710|.388|59|179307.32|||||N
PS|3622A2G63|783821|X|SP|20131001|3|20430915|602399552|86122995.78|.14296656|9999|Multiple Issuers|86354960.37|157106.93|178767.26|3.5|192|155|358||94||706|.376|85|140572.43|||||N
PS|3622A2G89|783823|C|SP|20131001|4|20430720|40195235|5707767.25|.14200109|9999|Multiple Issuers|5725584.85|115512.78|116556.64|4.377|179|153|347||86||651|.232|||||||N
PS|3622A2G97|783824|C|SP|20131001|3|20430220|26202570|4553660.51|.17378678|9999|Multiple Issuers|4563037.26|216052.3|233171.74|3.288|190|158|360||94||718|.472|||||||N
PS|3622A2HC9|783827|X|SP|20131001|6|20360615|51327163|5014848.46|.09770359|9999|Multiple Issuers|5053007.41|112752.9|122294.45|6.5|76|277|360||96||665||||||||N
PS|3622A2HD7|783828|X|SP|20131101|8|20311115|10648306|393803.32|.03698272|9999|Multiple Issuers|413401.2|74594.99|75527.08|8.5|33|323|360||93||671||||||||N
PS|3622A2HE5|783829|M|SP|20131101|3|20420920|500005000|56357758.47|.11271438|9999|Multiple Issuers|56494321.17|177437.64|218469.8|3.453|183|162|359||95||722|.372|61|154134.58|||||N
PS|3622A2HF2|783830|X|JP|20131101|2.5|20280815|25005000|615231.11|.02460432|9999|Multiple Issuers|637685.1|153039.11|178474.14|3|22|156|180||85||695|.381|||||||N
PS|3622A2HG0|783831|X|JP|20131101|3|20281115|19005000|473481.55|.02491352|9999|Multiple Issuers|485606.44|105819.19|133444.73|3.5|27|150|180||85||719|.329|||||||N
PS|3622A2HH8|783832|M|JP|20131101|3|20280920|42349927|1160876.19|.02741152|9999|Multiple Issuers|1184283.34|117609|156983.34|3.339|26|151|180||80||718|.354|||||||N
PS|3622A2HK1|783834|X|JP|20131101|2.5|20280815|155812987|2878587.23|.01847462|9999|Multiple Issuers|2962410.92|149318.04|187222.38|3|20|158|180||83||724|.34|||||||N
PS|3622A2HM7|783836|X|SP|20131101|3.5|20430415|75005000|5382280.79|.07175895|9999|Multiple Issuers|5397234.03|160503.05|180398.98|4|175|167|360||90||697|.399|||||||N
PS|3622A2HP0|783838|X|SP|20131101|5|20410615|12005000|775435.53|.06459271|9999|Multiple Issuers|780003.71|165838.67|182858.2|5.5|141|210|360||92||644||||||||N
PS|3622A2HQ8|783839|X|SP|20131101|5|20420415|51665042|3713072.92|.07186818|9999|Multiple Issuers|3730249.78|149869.15|169071.41|5.5|145|205|359||92||638||||||||N
PS|3622A2HR6|783840|X|SP|20131101|4.5|20420115|192792458|12199719.22|.06327902|9999|Multiple Issuers|12244369.3|170304.75|189949.74|5|154|196|359||94||680||||||||N
PS|3622A2HS4|783841|X|SP|20131101|4.5|20431015|113206297|7003993.45|.06186929|9999|Multiple Issuers|7041251.84|172228.04|188910.47|5|152|197|360||92||682||||||||N
PS|3622A2HT2|783842|X|SP|20131101|5|20410815|135365968|9571119.35|.0707055|9999|Multiple Issuers|9606467.43|162757.52|182721.24|5.5|151|198|359||93||664||||||||N
PS|3622A2HU9|783843|X|SP|20131101|5|20410815|191924150|12948123.04|.06746479|9999|Multiple Issuers|12988674.91|173406.74|192891.81|5.5|158|190|360||92||671||||||||N
PS|3622A2HV7|783844|X|SP|20131101|3.5|20430915|93805000|9379565.79|.09999004|9999|Multiple Issuers|9411191.92|174360.9|200631.74|4|183|161|357||91||684|.363|72|195820|||||N
PS|3622A2HW5|783845|X|JP|20131201|3|20281015|44511674|1593412.34|.03579762|9999|Multiple Issuers|1636466.22|140104.64|203007.83|3.5|26|152|180||78||731|.387|||||||N
PS|3622A2HX3|783846|X|JP|20131201|2.5|20280915|226541648|3036516.03|.01340378|9999|Multiple Issuers|3138926.19|157921.14|202880.88|3|18|161|180||83||734|.299|||||||N
PS|3622A2HY1|783847|X|JP|20131201|3|20270415|34298541|182713.24|.00532714|9999|Multiple Issuers|205541.79|172633.33|204447.6|3.5|8|171|180||83||732||||||||N
PS|3622A2HZ8|783848|X|SP|20131201|6|20390115|11664075|1195233.03|.1024713|9999|Multiple Issuers|1199824.18|112824.89|115676.77|6.5|135|216|360||93||687||||||||N
PS|3622A2H21|783849|X|SP|20131201|6|20360115|43127763|3827035.78|.08873717|9999|Multiple Issuers|3866859.32|107739.88|113926.64|6.5|76|275|359||93||660||||||||N
PS|3622A2H47|783851|X|SP|20131201|6|20410315|10400921|569502.86|.05475504|9999|Multiple Issuers|571524.35|124627.15|130950.24|6.5|145|206|360||93||637||||||||N
PS|3622A2H54|783852|X|SP|20131201|6|20400315|10005000|620034.44|.06197245|9999|Multiple Issuers|622820.21|118486.34|132596.03|6.5|133|215|360||93||634||||||||N
PS|3622A2H62|783853|X|SP|20131201|3.5|20431215|65998295|6920970.26|.10486589|9999|Multiple Issuers|6945611.91|130508.09|144273.79|4|189|159|355||94||683|.37|48|141386.18|||||N
PS|3622A2H70|783854|X|SP|20131201|3.5|20431215|109443765|13363030.48|.12209951|9999|Multiple Issuers|13401125.27|142314.11|153490.27|4|185|159|357||92||684|.35|45|158272.88|||||N
PS|3622A2H88|783855|X|JP|20140101|3|20281215|56196596|1203942.71|.02142376|9999|Multiple Issuers|1284390.41|124271.81|144772.18|3.5|27|149|180||80||701|.329|||||||N
PS|3622A2H96|783856|X|JP|20140101|3|20270815|86629775|763212.97|.00881005|9999|Multiple Issuers|812242.44|155059.96|173803.55|3.5|13|165|180||81||721||||||||N
PS|3622A2JA1|783857|M|JP|20140101|3|20281120|160561553|1485297.88|.00925064|9999|Multiple Issuers|1562784.97|149466.79|192053.48|3.34|16|162|180||80||729|.35|||||||N
PS|3622A2JD5|783860|C|SP|20140101|3.5|20430620|19314899|2309930.54|.11959319|9999|Multiple Issuers|2313840.15|117980.23|118055.94|3.781|185|153|353||89||710|.425|||||||N
PS|3622A2JE3|783861|C|SP|20140101|3.5|20430220|10207995|740792.02|.07256978|9999|Multiple Issuers|742612.3|113008.12|125410.66|3.817|185|158|357||92||696|.366|||||||N
PS|3622A2JF0|783862|C|SP|20140101|4|20430820|48348304|7460842.21|.15431445|9999|Multiple Issuers|7474653.79|87718.32|88455.01|4.42|186|151|353||90||695|.311|||||||N
PS|3622A2JG8|783863|C|SP|20140101|4|20430720|39400707|5707057.24|.14484656|9999|Multiple Issuers|5724872.63|115512.78|116556.64|4.377|179|153|347||86||651|.232|||||||N
PS|3622A2JH6|783864|C|SP|20140101|4|20430820|20450888|3388275.39|.16567864|9999|Multiple Issuers|3399326.45|63194.21|64319.33|4.36|191|151|357||94||686|.313|||||||N
PS|3622A2JL7|783867|X|SP|20140201|6|20360815|54812607|5557394.81|.10138898|9999|Multiple Issuers|5603308.22|107558.85|115517.35|6.5|88|263|359||94||652||||||||N
PS|3622A2JM5|783868|X|SP|20140301|5.5|20350615|10156193|1237537.06|.12185048|9999|Multiple Issuers|1242633.3|103134.82|105684.5|6|96|257|360||94||667||||||||N
PS|3622A2JN3|783869|X|SP|20140301|6|20360115|14148732|1313635.43|.09284474|9999|Multiple Issuers|1326807.9|74135.27|77317.73|6.5|76|274|359||94||634||||||||N
PS|3622A2JP8|783870|X|SP|20140301|3.5|20440315|58527333|8262600.02|.14117506|9999|Multiple Issuers|8285823.19|157427.52|175062.11|4|193|155|357||93||699|.378|73|186075.69|||||N
PS|3622A2JQ6|783871|X|SP|20140301|4|20440315|55705926|4432963.29|.07957794|9999|Multiple Issuers|4446262.38|152968.92|168281.44|4.5|182|168|360||94||690|.363|84|51109.86|||||N
PS|3622A2JR4|783872|X|SP|20140301|4.5|20440115|85005000|7385049.82|.08687782|9999|Multiple Issuers|7412017.09|143595.9|156163.86|5|162|189|359||93||672|.431|||||||N
PS|3622A2JS2|783873|X|SP|20140301|5|20410815|133825193|10433304.16|.07796218|9999|Multiple Issuers|10466268.54|159047.37|177293.55|5.5|151|198|359||93||664||||||||N
PS|3622A2JT0|783874|X|SP|20140301|5|20410815|188614971|13923349.93|.0738189|9999|Multiple Issuers|13966806.7|169544.34|188106.7|5.5|158|190|360||92||672||||||||N
PS|3622A2JU7|783875|C|SP|20140401|4|20430720|76408100|12211930.42|.15982507|9999|Multiple Issuers|12248492.21|98480.31|99390.16|4.432|180|152|347||87||699|.257|||||||N
PS|3622A2JW3|783877|X|JP|20140401|3.5|20270715|98422966|390400.36|.00396655|9999|Multiple Issuers|436045.76|109984.31|131560.71|4|9|170|180||82||695||||||||N
PS|3622A2JX1|783878|X|JP|20140401|4|20290415|50149850|281519.11|.00561355|9999|Multiple Issuers|296688.88|65173.15|72261.99|4.5|29|149|180||76||701|.359|||||||N
PS|3622A2JY9|783879|X|SP|20140401|4|20440315|30005000|1935020.45|.06448993|9999|Multiple Issuers|1940590.4|154794.93|178636.11|4.5|177|172|360||93||683|.363|120|135693.98|||||N
PS|3622A2JZ6|783880|X|SP|20140401|3.5|20440415|10005000|3619237.62|.36174289|9999|Multiple Issuers|3629941.75|119598.14|132693.78|4|199|152|356||93||706|.37|100|132038.05|||||N
PS|3622A2J29|783881|C|SP|20140401|5.5|20391020|15036862|599661.31|.03987941|9999|Multiple Issuers|602030.33|114115.02|115405.02|5.993|125|223|360||97||630|.368|||||||N
PS|3622A2J37|783882|X|SP|20140401|3.5|20440415|12412263|3346272.13|.26959404|9999|Multiple Issuers|3354439.93|129333.36|150972.31|4|199|151|357||93||702|.36|94|131411.1|||||N
PS|3622A2J45|783883|X|SP|20140401|5|20440315|52739927|3939372.11|.0746943|9999|Multiple Issuers|3955115.92|163041.16|184243.63|5.5|147|202|359||92||650|.322|||||||N
PS|3622A2J52|783884|X|SP|20140401|3|20430915|51446556|6216735.3|.1208387|9999|Multiple Issuers|6232735.43|171432.8|201710.21|3.5|192|156|358||93||707|.383|87|165428.82|||||N
PS|3622A2J60|783885|X|SP|20140401|5|20401015|54468560|3907521.58|.07173902|9999|Multiple Issuers|3926565.24|161486.8|179565.47|5.5|143|207|359||93||660||||||||N
PS|3622A2J86|783887|C|SP|20140401|3|20430220|26483506|4696559.92|.17733905|9999|Multiple Issuers|4706334.94|212141.13|228753.45|3.289|190|158|360||94||718|.468|||||||N
PS|3622A2KB7|783890|M|SP|20140501|7|20381120|11864501|1301023.39|.10965681|9999|Multiple Issuers|1315096.99|77723.62|92229.46|7.442|93|254|359||94||631||||||||N
PS|3622A2KD3|783892|X|SP|20140501|3.5|20430415|10005000|911021.96|.09105666|9999|Multiple Issuers|910627.37|163770.64|191988.1|4|176|165|356||92||724|.351|||||||N
PS|3622A2KE1|783893|X|SP|20140501|6|20410615|20227350|1285386.66|.06354696|9999|Multiple Issuers|1291285.31|139397.53|147689.53|6.5|133|221|360||91||624||||||||N
PS|3622A2KF8|783894|X|SP|20140501|5.5|20410215|51629459|3592173.35|.06957604|9999|Multiple Issuers|3608876.15|138478.92|150406.78|6|136|214|359||92||656||||||||N
PS|3622A2KG6|783895|M|JP|20140601|2.5|20290520|21815925|639356.76|.02930688|9999|Multiple Issuers|652024.2|162654.23|202137.62|2.945|29|146|180||83||742|.346|||||||N
PS|3622A2KH4|783896|X|SP|20140601|3.5|20440515|68175218|26578616.41|.38985744|9999|Multiple Issuers|26641372.83|121104.54|138574.23|4|203|149|356||93||698|.373|75|132456.47|||||N
PS|3622A2KJ0|783897|M|SP|20140601|5|20430820|52733453|3949155.8|.074889|9999|Multiple Issuers|3967974.64|112695.05|142981.59|5.393|151|197|359||93||643|.41|49|228460.01|||||N
PS|3622A2KK7|783898|M|SP|20140601|5|20420320|70985578|6719558.93|.0946609|9999|Multiple Issuers|6746650.47|111655.61|144441.4|5.357|161|186|358||93||642||||||||N
PS|3622A2KM3|783900|X|SP|20140601|4.5|20420315|15236569|1248775.97|.08195913|9999|Multiple Issuers|1260809.69|193158.59|218466.59|5|169|184|360||94||707||||||||N
PS|3622A2KN1|783901|X|JP|20140601|4|20260515|13080111|91.41|.00000698|9999|Multiple Issuers|236.03|131815.75|141697.44|4.5|2|178|180||81||711||||||||N
PS|3622A2KP6|783902|X|SP|20140601|3.5|20431115|10005000|714437.09|.071408|9999|Multiple Issuers|716572.66|204135.16|223116.12|4|188|162|359||94||686|.321|100|107651.83|||||N
PS|3622A2KQ4|783903|X|SP|20140601|3.5|20440615|10005000|1320773.43|.13201133|9999|Multiple Issuers|1323475.78|107776.51|120977.23|4|187|162|359||95||691|.389|||||||N
PS|3622A2KR2|783904|X|SP|20140601|5|20400215|27140469|2110665.8|.07776821|9999|Multiple Issuers|2131246.78|123795.79|131421.88|5.5|90|261|360||96||664||||||||N
PS|3622A2KT8|783906|M|JP|20140601|3.5|20290620|52319925|1231498.16|.02353784|9999|Multiple Issuers|1263565.33|107888.75|140573.2|3.849|32|145|180||82||694|.356|||||||N
PS|3622A2KU5|783907|X|JP|20140701|4|20290615|15177598|344395.01|.022691|9999|Multiple Issuers|351400.47|63914.43|68083.57|4.5|34|144|180||71||652|.551|||||||N
PS|3622A2KV3|783908|X|SP|20140701|3.5|20440715|39005000|4629117.79|.11868011|9999|Multiple Issuers|4643242.79|157020.51|166960.06|4|185|159|356||93||700|.33|99|112118.62|||||N
PS|3622A2KY7|783911|X|SP|20140801|3|20431115|68831398|10020803.2|.14558476|9999|Multiple Issuers|10054087.33|155412.6|176779.93|3.5|196|154|359||93||698|.371|62|180988.82|||||N
PS|3622A2KZ4|783912|M|SP|20140801|3.5|20440520|30326162|489282.4|.016134|9999|Multiple Issuers|490283.15|464321.45|517243.78|4.016|213|143|359||92||732|.377|||||||N
PS|3622A2K27|783913|M|SP|20140801|3.5|20440620|28255609|935466.13|.03310727|9999|Multiple Issuers|937054.85|513839.64|536221.07|3.872|199|149|360||91||761|.355|35|477186.78|||||N
PS|3622A2K35|783914|C|SP|20140801|4|20340720|30693524|1678109.18|.05467306|9999|Multiple Issuers|1683818.78|113349.99|131147.39|4.305|92|141|240||81||685|.348|||||||N
PS|3622A2K50|783916|X|SP|20140801|3|20440715|329168784|48116345.89|.1461753|9999|Multiple Issuers|48237023.36|164928.33|191921.38|3.5|190|157|357||94||714|.38|97|162814.07|||||N
PS|3622A2K68|783917|M|JP|20140901|3.5|20290820|11533113|44704.85|.00387621|9999|Multiple Issuers|46467.93|471874.37|474783.6|3.791|28|143|180||77||658|.44|||||||N
PS|3622A2K76|783918|X|SP|20140901|4|20440815|88646770|26794071.57|.3022566|9999|Multiple Issuers|26855600.13|102195.37|115268.8|4.5|202|143|350||93||699|.361|108|116881.04|||||N
PS|3622A2K84|783919|C|SP|20140901|5|20400620|11556773|511757.02|.04428199|9999|Multiple Issuers|516642.87|168495.26|176825.57|5.343|161|190|360||96||671||||||||N
PS|3622A2K92|783920|X|SP|20140901|6|20340415|10766868|471991.25|.04383737|9999|Multiple Issuers|482723.45|104928.02|108609.15|6.5|46|307|360||95||651||||||||N
PS|3622A2LA8|783921|X|SP|20140901|6|20400315|23609654|2544406.68|.10776975|9999|Multiple Issuers|2559905.75|96593.45|102029.55|6.5|99|248|359||93||658||||||||N
PS|3622A2LB6|783922|X|SP|20140901|6|20400615|77923898|7106384.58|.09119647|9999|Multiple Issuers|7139696.91|115473.81|120881.37|6.5|136|213|360||94||669||||||||N
PS|3622A2LC4|783923|X|SP|20140901|5.5|20370415|16862553|1788517.25|.10606444|9999|Multiple Issuers|1804857.37|110451.33|116824.55|6|89|261|358||94||672||||||||N
PS|3622A2LD2|783924|X|JP|20140901|4.5|20260815|15175753|81.11|.00000534|9999|Multiple Issuers|126.76|148520|148520|5|3|177|180||85||681||||||||N
PS|3622A2LE0|783925|X|SP|20140901|4.5|20410815|10964737|1067963.56|.09739983|9999|Multiple Issuers|1071248.27|128689.61|131420.69|5|152|190|357||94||712||||||||N
PS|3622A2LF7|783926|M|JP|20141001|3|20290920|12159096|82205.34|.00676081|9999|Multiple Issuers|85933.59|560133|560133|3.375|22|139|180||94||729|.312|||||||N
PS|3622A2LG5|783927|M|JP|20141001|2.5|20290920|25684642|751277.34|.02925006|9999|Multiple Issuers|769772.64|162209.86|207301.87|2.927|28|148|180||84||737|.346|||||||N
PS|3622A2LH3|783928|X|JP|20141001|2.5|20290915|32190193|1975882.87|.06138151|9999|Multiple Issuers|2005537.87|123765.25|140866.53|3|31|147|180||81||714|.367|||||||N
PS|3622A2LJ9|783929|X|JP|20141001|4|20260515|12151366|2.32|.00000019|9999|Multiple Issuers|6|131815.75|141697.44|4.5|2|178|180||81||711||||||||N
PS|3622A2LK6|783930|M|JP|20141001|4|20270420|11237196|2333.61|.00020766|9999|Multiple Issuers|3120.58|107550.51|140210.34|4.285|7|173|180||82||705||||||||N
PS|3622A2LL4|783931|X|SP|20141001|5|20410615|91150114|7646033.63|.08388397|9999|Multiple Issuers|7678808.76|153843|170411.62|5.5|140|209|359||92||674||||||||N
PS|3622A2LM2|783932|X|SP|20141001|5|20440315|93665435|7170553.29|.07655495|9999|Multiple Issuers|7196426.98|189799.15|212064.94|5.5|153|197|359||94||661|.322|||||||N
PS|3622A2LN0|783933|X|SP|20141001|5|20400215|99887900|9008763.93|.09018874|9999|Multiple Issuers|9076252.99|121630.71|133022.16|5.5|88|262|359||94||671||||||||N
PS|3622A2LP5|783934|M|SP|20141001|4.5|20440520|41962872|497340.31|.01185191|9999|Multiple Issuers|500031.28|485581.81|519668.97|4.823|202|156|360||92||688|.414|||||||N
PS|3622A2LQ3|783935|C|SP|20141001|4.5|20421220|21763265|1212742.14|.05572427|9999|Multiple Issuers|1215905.95|153539.16|179396.71|4.817|167|183|360||88||670|.46|||||||N
PS|3622A2LR1|783936|C|SP|20141101|3.5|20341120|21552119|359107.3|.01666227|9999|Multiple Issuers|361123.17|109105.2|122012.74|3.978|98|137|240||83||691|.39|||||||N
PS|3622A2LS9|783937|C|SP|20141101|3.5|20431120|99928839|35083480.12|.35108463|9999|Multiple Issuers|35170457.65|128261.26|155348.17|3.753|176|155|336||90||716|.399|98|113529.19|||||N
PS|3622A2LT7|783938|M|SP|20141101|5.5|20431020|31319242|2602764.69|.08310433|9999|Multiple Issuers|2622106.44|105117.3|123975.48|5.98|105|244|359||93||649|.381|74|118124.66|||||N
PS|3622A2LU4|783939|X|SP|20141101|3.5|20441115|139339159|15053341.16|.10803381|9999|Multiple Issuers|15094334.94|158184.14|176442.72|4|191|157|359||94||691|.343|55|90629.64|||||N
PS|3622A2LV2|783940|C|SP|20141201|4|20441120|60170285|19706474.2|.32751173|9999|Multiple Issuers|19775930.31|109778.57|128177.51|4.289|186|148|339||90||677|.372|82|128739.16|||||N
PS|3622A2LW0|783941|X|SP|20141201|4|20441115|60616696|18038626.3|.29758511|9999|Multiple Issuers|18088220.15|107301.96|124649.51|4.5|195|148|347||90||704|.37|126|62400|||||N
PS|3622A2LX8|783942|X|SP|20141201|4|20390915|17391139|5005186.16|.28780094|9999|Multiple Issuers|5041312.94|87905.79|103407.97|4.5|108|138|248||81||714|.366|||||||N
PS|3622A2LY6|783943|C|SP|20141201|4.25|20441120|12534635|4462575.85|.3560196|9999|Multiple Issuers|4470243.18|115067.34|123329.3|4.948|213|138|360||92||676|.393|||||||N
PS|3622A2L34|783946|X|SP|20141201|3|20441115|25005000|4326365.72|.17302002|9999|Multiple Issuers|4338241.91|161017|188841.22|3.5|191|158|358||93||718|.362|92|171646.42|||||N
PS|3622A2L59|783948|M|JP|20141201|2.5|20291120|30063624|913497.93|.03038548|9999|Multiple Issuers|930775.88|166422.86|210326.8|2.956|33|144|180||85||742|.357|||||||N
PS|3622A2L67|783949|M|SP|20141201|4.5|20441120|69214439|865970.34|.01251141|9999|Multiple Issuers|869377.91|453314.91|490962.32|4.78|204|140|351||94||689|.472|76|475696|||||N
PS|3622A2L75|783950|M|SP|20141201|5|20420220|10377782|915004.19|.08816953|9999|Multiple Issuers|918991.67|128438.2|160748.23|5.307|161|186|360||93||673||||||||N
PS|3622A2L83|783951|X|SP|20141201|5.5|20410815|16733432|1398500.16|.08357521|9999|Multiple Issuers|1404264.07|137437.38|147001.42|6|138|209|358||92||636||||||||N
PS|3622A2L91|783952|X|SP|20141201|5|20390215|27401726|2398122.44|.0875172|9999|Multiple Issuers|2417238.55|124134.29|133597.17|5.5|94|257|360||94||661||||||||N
PS|3622A2MA7|783953|M|JP|20141201|3.5|20291120|10608727|124458.34|.01173169|9999|Multiple Issuers|127805.24|457574.84|458045.04|3.783|26|144|180||80||765|.414|||||||N
PS|3622A2MB5|783954|M|SP|20141201|5|20420420|20402002|1784156.1|.08745005|9999|Multiple Issuers|1792221.44|133545.92|159919.26|5.525|134|216|359||94||645||||||||N
PS|3622A2MC3|783955|X|SP|20141201|4.5|20430915|21727916|7017465.52|.32297002|9999|Multiple Issuers|7041880.26|125024.51|142499.43|5|171|184|358||94||690|.364|||||||N
PS|3622A2MD1|783956|X|SP|20141201|4.5|20410515|50314460|7512978.55|.14932046|9999|Multiple Issuers|7533906.34|67934.85|69665.87|5|154|190|360||96||692||||||||N
PS|3622A2MF6|783958|X|SP|20141201|4.5|20410715|62608317|6079693.05|.09710679|9999|Multiple Issuers|6098184.68|138815.86|145130.46|5|170|182|360||101||682||||||||N
PS|3622A2MG4|783959|X|SP|20150101|6|20360415|10008435|897854.28|.08970975|9999|Multiple Issuers|907351.72|98063.35|103614.13|6.5|70|279|360||95||647||||||||N
PS|3622A2MH2|783960|X|SP|20150101|6|20410615|12650822|1229603.4|.09719553|9999|Multiple Issuers|1237399.54|128755.57|139398.43|6.5|117|232|359||93||633||||||||N
PS|3622A2MK5|783962|M|SP|20150201|3.5|20421120|623728336|72277993.34|.11588056|9999|Multiple Issuers|72464051.62|175987.04|216651.12|3.8|184|161|358||92||704|.347|61|185583.14|||||N
PS|3622A2ML3|783963|X|SP|20150201|3.5|20430415|150005000|13761381.4|.09173948|9999|Multiple Issuers|13799898.31|191402.49|208129.16|4|182|167|360||94||704|.351|||||||N
PS|3622A2MM1|783964|M|JP|20150201|4|20300120|20806929|667186.35|.03206558|9999|Multiple Issuers|682166.79|87615.35|105090.99|4.393|38|139|180||82||677|.325|||||||N
PS|3622A2MN9|783965|X|SP|20150201|5|20410915|15898942|1394376.13|.08770244|9999|Multiple Issuers|1399827.71|143434.09|148083.42|5.5|136|209|359||94||712||||||||N
PS|3622A2MP4|783966|C|SP|20150201|4|20450120|118245703|24506957.97|.20725453|9999|Multiple Issuers|24569312.02|64131.93|66019.78|4.361|206|137|358||94||688|.328|||||||N
PS|3622A2MQ2|783967|C|SP|20150201|4.25|20441220|18657598|5871926.25|.31472037|9999|Multiple Issuers|5883383.69|111749.88|119636.07|4.943|212|140|360||92||672|.39|||||||N
PS|3622A2MR0|783968|X|SP|20150201|5.5|20410915|12970248|1285491.34|.09911077|9999|Multiple Issuers|1293050.94|135180.77|142379.22|6|118|224|360||93||636||||||||N
PS|3622A2MS8|783969|M|JP|20150201|3|20281220|25426349|408456.19|.01606428|9999|Multiple Issuers|425503.19|143438.05|193899.04|3.347|19|159|180||81||715|.366|125|99954|||||N
PS|3622A2MT6|783970|M|JP|20150201|4.5|20300120|10762819|26727.25|.00248329|9999|Multiple Issuers|26739.22|81103.39|81117.85|4.75|45|134|180||71||647|.348|||||||N
PS|3622A2MU3|783971|X|SP|20150201|4|20420515|64983093|6193805.96|.09531411|9999|Multiple Issuers|6213171.49|166762.07|187408.31|4.5|170|179|359||94||694||||||||N
PS|3622A2MV1|783972|X|SP|20150201|5|20391215|100642439|9755879.88|.09693604|9999|Multiple Issuers|9792552.46|151181.11|165817.53|5.5|137|212|360||92||662||||||||N
PS|3622A2MW9|783973|M|SP|20150201|5.5|20410520|14641199|1512143.07|.10328|9999|Multiple Issuers|1518731.08|116821.77|145276.29|5.938|141|207|359||93||650||||||||N
PS|3622A2MX7|783974|X|JP|20150301|4|20290315|10830479|46851.79|.00432592|9999|Multiple Issuers|47310.29|53789.75|59320.76|4.5|32|144|180||84||638|.308|||||||N
PS|3622A2MZ2|783976|M|SP|20150301|3.5|20430420|773240000|90340826.64|.11683413|9999|Multiple Issuers|90578838.58|173902.19|214812.18|3.799|185|160|358||92||702|.352|62|187391.93|||||N
PS|3622A2M25|783977|X|SP|20150301|4.5|20440315|20359035|4541267.06|.22305905|9999|Multiple Issuers|4556865.78|111999.3|122902.02|5|174|177|360||94||681|.361|||||||N
PS|3622A2M33|783978|X|SP|20150301|5|20431215|10062303|1736229.72|.17254794|9999|Multiple Issuers|1740786.04|89535.36|92566.53|5.5|163|187|360||91||663||||||||N
PS|3622A2M41|783979|X|SP|20150301|4.5|20420115|88939192|7795320.15|.08764775|9999|Multiple Issuers|7861094.28|182318.73|195338.18|5|162|187|359||94||674||||||||N
PS|3622A2M58|783980|X|SP|20150301|4|20440515|19325067|1895999.09|.09811086|9999|Multiple Issuers|1901763.58|113148.51|116234.87|4.5|175|167|357||92||694|.339|||||||N
PS|3622A2M66|783981|X|SP|20150301|5.5|20390915|20983741|2318894.63|.11050911|9999|Multiple Issuers|2332358|113293.59|122088.14|6|103|248|360||92||644||||||||N
PS|3622A2M82|783983|C|SP|20150301|4|20341020|25719959|1537650.66|.05978433|9999|Multiple Issuers|1542139.37|125681.25|142492.15|4.334|94|138|240||82||694|.341|||||||N
PS|3622A2M90|783984|M|SP|20150301|5|20430820|11966032|1303412.8|.10892606|9999|Multiple Issuers|1308647.17|109169.87|133733.14|5.378|159|188|359||93||650|.413|48|227374.43|||||N
PS|3622A2NA6|783985|X|SP|20150301|5|20420515|50429476|4791959.79|.09502299|9999|Multiple Issuers|4809718.49|170318.44|186025.58|5.5|150|198|360||94||659||||||||N
PS|3622A2NB4|783986|X|SP|20150401|5|20431115|33668095|5199063.51|.15442107|9999|Multiple Issuers|5214493.23|65498.38|68245.22|5.5|153|192|359||100||683|.328|||||||N
PS|3622A2NC2|783987|X|SP|20150401|5|20410815|160500711|15484154.04|.09647405|9999|Multiple Issuers|15533334.42|170943.91|189257.8|5.5|157|192|360||92||672||||||||N
PS|3622A2ND0|783988|C|SP|20150501|4|20341220|12227176|367838.33|.03008367|9999|Multiple Issuers|370157.08|162219.62|174855.03|4.25|99|136|240||83||698|.44|||||||N
PS|3622A2NE8|783989|M|JP|20150501|3|20300420|14868366|196081.03|.01318779|9999|Multiple Issuers|197892.72|483134.01|483135.13|3.302|39|134|180||56||715|.36|||||||N
PS|3622A2NF5|783990|C|SP|20150501|4|20341120|11397197|902644.45|.07919881|9999|Multiple Issuers|910548.1|123950.45|133720.98|4.3|97|137|240||84||679|.415|||||||N
PS|3622A2NG3|783991|C|SP|20150501|4|20350120|12856816|4734430.29|.36824282|9999|Multiple Issuers|4759184.06|71949.45|77807.97|4.292|101|136|240||80||||||||||N
PS|3622A2NH1|783992|C|SP|20150501|3.5|20450420|112217352|20285086.39|.18076604|9999|Multiple Issuers|20337607.16|122100.19|123668.18|3.898|213|134|356||94||693|.369|||||||N
PS|3622A2NJ7|783993|X|SP|20150501|4|20440615|38902604|12898796.04|.33156639|9999|Multiple Issuers|12942447.45|127028.41|140880.54|4.5|177|175|357||91||699|.404|158|101921.73|||||N
PS|3622A2NK4|783994|C|SP|20150501|3.5|20450420|160327949|27442217.94|.17116303|9999|Multiple Issuers|27503377.08|127136.74|128252.49|3.856|202|141|356||95||691|.34|65|150964.32|||||N
PS|3622A2NL2|783995|C|SP|20150501|5|20441220|33614304|5583013.63|.16609041|9999|Multiple Issuers|5597143.94|70470.45|71331.74|5.299|201|144|357||86||||||||||N
PS|3622A2NM0|783996|X|SP|20150501|5|20440615|19665706|2530142.38|.12865759|9999|Multiple Issuers|2540398.82|96922.68|97458.95|5.5|197|148|359||86||||||||||N
PS|3622A2NN8|783997|X|SP|20150501|5|20440615|29171009|4309849.08|.14774425|9999|Multiple Issuers|4313508.31|72172.86|73066.77|5.5|196|148|360||86||||||||||N
PS|3622A2NQ1|783999|M|SP|20150501|3.5|20450420|100005000|7459411.25|.07459038|9999|Multiple Issuers|7481525.28|179291.34|222049.34|3.875|217|132|358||94||684|.393|73|200676.98|||||N
PS|3622A2NR9|784000|M|SP|20150501|6.5|20320820|10679419|1177030.68|.11021486|9999|Multiple Issuers|1192982.82|80454.3|89598.14|7.277|62|290|360||96||670||||||||N
PS|3622A2NS7|784001|X|SP|20150501|8|20340315|14805928|261421.99|.01765657|9999|Multiple Issuers|279819.58|75745.62|77700.15|8.5|31|321|360||94||667||||||||N
PS|3622A2NT5|784002|X|SP|20150501|7.5|20320815|12818080|291269.88|.02272336|9999|Multiple Issuers|300966.02|65824.25|66838.01|8|41|314|360||95||684||||||||N
PS|3622A2NU2|784003|X|SP|20150501|7|20310715|19411599|23117.15|.00119089|9999|Multiple Issuers|23652.22|139669.12|140352.36|7.5|41|317|360||96||657||||||||N
PS|3622A2NV0|784004|X|SP|20150501|7|20341215|16643622|1175295.35|.07061535|9999|Multiple Issuers|1200142.08|84873.84|89172.8|7.5|49|304|360||95||658||||||||N
PS|3622A2NW8|784005|C|SP|20150501|3.5|20440420|11839114|1956004.35|.16521543|9999|Multiple Issuers|1959527.71|179177.43|187440.62|3.917|186|168|360||95||659|.328|||||||N
PS|3622A2NX6|784006|M|SP|20150601|3.5|20450420|100005000|7486654.28|.07486279|9999|Multiple Issuers|7508849.07|179291.34|222049.34|3.875|217|132|358||94||684|.393|73|200676.98|||||N
PS|3622A2NY4|784007|M|JP|20150601|2.5|20300520|11992903|437382.83|.03647013|9999|Multiple Issuers|439255.06|511452.92|511636.81|2.888|46|132|180||85||770|.281|||||||N
PS|3622A2NZ1|784008|M|JP|20150601|3|20300520|11730374|125045.14|.01065994|9999|Multiple Issuers|127989.6|473288.04|473579.25|3.436|43|133|180||85||736|.26|||||||N
PS|3622A2N24|784009|X|SP|20150601|4.5|20430815|32482702|3192940.62|.09829664|9999|Multiple Issuers|3201687.29|171585.66|194678.24|5|158|191|360||93||707|.365|||||||N
PS|3622A2N32|784010|X|SP|20150601|4|20450315|26107193|10906743.33|.41776775|9999|Multiple Issuers|10932212.76|122864.7|151088.46|4.5|198|152|355||92||695|.384|54|159821.04|||||N
PS|3622A2N40|784011|M|SP|20150601|5|20430820|89537935|10539749.64|.11771267|9999|Multiple Issuers|10584978.94|112368.85|144242.1|5.369|157|190|358||93||643|.41|49|228460.01|||||N
PS|3622A2N57|784012|X|SP|20150601|5.5|20381015|15008242|1517285.52|.10109681|9999|Multiple Issuers|1551802.01|119155.03|132526.06|6|81|266|359||94||722||||||||N
PS|3622A2N65|784013|C|SP|20150601|3.5|20450620|54183672|12081794.69|.22297851|9999|Multiple Issuers|12103071.82|104075.11|105829.89|3.885|212|130|353||93||683|.339|||||||N
PS|3622A2N81|784015|X|SP|20150701|3|20430715|28898427|4635312.45|.16040016|9999|Multiple Issuers|4648797.25|166251|192692.55|3.5|188|159|358||95||715|.373|108|108450.49|||||N
PS|3622A2N99|784016|M|SP|20150701|3.5|20450420|10006689|956293.4|.09556541|9999|Multiple Issuers|958895.32|170099.67|212208.57|3.848|200|146|358||94||694|.379|68|199352.26|||||N
PS|3622A2PA4|784017|C|SP|20150701|4.5|20450720|14706320|2112288.88|.14363136|9999|Multiple Issuers|2118773.05|127065.6|128655.35|4.847|220|130|360||96||666|.384|||||||N
PS|3622A2PB2|784018|C|SP|20150701|4.5|20450620|19660302|2121342.4|.10789978|9999|Multiple Issuers|2127439.01|93506.34|94027.12|4.799|219|132|360||96||650|.387|||||||N
PS|3622A2PC0|784019|C|SP|20150701|4.5|20450720|23999035|4652067.33|.19384393|9999|Multiple Issuers|4663166.4|67739.35|69166.65|4.865|211|132|354||91||643|.35|||||||N
PS|3622A2PD8|784020|C|SP|20150701|4.5|20450520|10289541|2073122.21|.20147858|9999|Multiple Issuers|2081016.11|99518.75|102362.58|4.771|220|131|358||94||665|.353|||||||N
PS|3622A2PE6|784021|C|SP|20150701|4|20450520|10965477|1945834.1|.17745093|9999|Multiple Issuers|1950446.47|93318.92|94832.43|4.382|212|133|357||93||604|.332|65|114079.85|||||N
PS|3622A2PF3|784022|C|SP|20150701|5|20410920|18314790|1427108.72|.0779211|9999|Multiple Issuers|1435030.15|147430.45|168577.57|5.446|136|213|360||94||641|.357|59|108651.1|||||N
PS|3622A2PG1|784023|X|JP|20150701|2.5|20291115|59544642|2306335.65|.03873288|9999|Multiple Issuers|2356245.02|148747.59|174595.72|3|26|153|180||83||722|.359|||||||N
PS|3622A2PH9|784024|M|JP|20150701|2|20300620|12779025|570107.58|.04461276|9999|Multiple Issuers|577831.77|188414.2|219734.34|2.494|36|141|180||82||732|.365|||||||N
PS|3622A2PJ5|784025|X|SP|20150701|4.5|20440515|50304809|15583676.63|.30978502|9999|Multiple Issuers|15628859.73|100646.85|113814.92|5|183|156|344||91||690|.372|||||||N
PS|3622A2PK2|784026|C|SP|20150701|3.5|20441220|25183866|10302086.81|.40907487|9999|Multiple Issuers|10328416.17|120756.59|130928.61|3.75|210|136|352||96||724|.34|||||||N
PS|3622A2PL0|784027|C|SP|20150801|3|20450520|27779951|5013933.11|.18048747|9999|Multiple Issuers|5019332.79|120216.17|120916.38|3.469|214|131|358||96||724|.36|||||||N
PS|3622A2PM8|784028|C|SP|20150801|3|20450120|13467386|5013046.73|.37223606|9999|Multiple Issuers|5025563.71|153778.43|176985.91|3.309|208|135|350||92||750|.378|||||||N
PS|3622A2PN6|784029|C|SP|20150801|5|20441220|21000454|2539307.17|.12091677|9999|Multiple Issuers|2545316.87|87745.19|88080.95|5.321|211|143|360||85||||||||||N
PS|3622A2PQ9|784031|X|SP|20150801|4|20430315|10070743|1102616.47|.1094871|9999|Multiple Issuers|1105787.42|141767.31|155390.06|4.5|168|178|358||93||688|.395|||||||N
PS|3622A2PR7|784032|M|JP|20150901|2.5|20300820|11832615|57961.87|.00489848|9999|Multiple Issuers|59740.78|491565.42|491377.79|2.757|33|142|180||84||709|.589|||||||N
PS|3622A2PS5|784033|M|SP|20150901|6|20440420|10284586.78|962378.59|.09357484|9999|Multiple Issuers|969436.16|102913.05|124632.35|6.47|126|224|360||93||609|.351|107|83659.16|||||N
PS|3622A2PT3|784034|M|JP|20150901|2|20300820|31629912|2199086.94|.06952554|9999|Multiple Issuers|2221141.64|190595.03|231455.65|2.54|43|130|180||82||743|.325|||||||N
PS|3622A2PU0|784035|X|SP|20150901|4|20450715|43462797|5038027.88|.11591586|9999|Multiple Issuers|5050042.35|178866.56|184356.83|4.5|223|132|360||97||686|.399|||||||N
PS|3622A2PV8|784036|X|SP|20150901|4|20450715|14387494|1817514.92|.12632602|9999|Multiple Issuers|1822167.89|175741.43|178928.87|4.5|221|132|360||95||701|.421|||||||N
PS|3622A2PW6|784037|M|JP|20150901|2.5|20300820|12595800|244890.14|.0194422|9999|Multiple Issuers|246348.9|511285.06|511285.06|2.832|31|141|180||92||773|.577|||||||N
PS|3622A2PX4|784038|C|SP|20150901|4|20450120|13213704|5162633.71|.39070299|9999|Multiple Issuers|5179444.51|112813.32|130826.86|4.266|202|138|345||90||704|.395|||||||N
PS|3622A2PY2|784039|M|SP|20150901|5|20450520|12940603|872417.79|.06741708|9999|Multiple Issuers|879204.15|460294.48|501227.4|5.404|169|188|360||93||763|.304|||||||N
PS|3622A2PZ9|784040|C|SP|20150901|4|20450220|12468082|1891170.97|.15168098|9999|Multiple Issuers|1897387.78|118984.77|120092.77|4.336|213|134|360||95||637|.4|66|159654.79|||||N
PS|3622A2P22|784041|X|SP|20150901|4|20450815|54832744|21061135.65|.38409778|9999|Multiple Issuers|21113365.16|107323.42|122288.16|4.5|208|133|346||93||687|.37|58|115606.61|||||N
PS|3622A2P30|784042|X|SP|20151001|5|20400415|5632246|1518254.42|.26956464|9999|Multiple Issuers|1521012.73|143410.85|188030.89|5.5|155|199|360||91||711||||||||N
PS|3622A2P55|784044|C|SP|20151001|4.99|20371120|7186905|1032047.69|.14360113|9999|Multiple Issuers|1036238.67|98817.99|101750.64|5.49|117|231|360||97||||||||||N
PS|3622A2P63|784045|C|SP|20151001|4.5|20450720|12950522|1390905.72|.10740151|9999|Multiple Issuers|1395272.38|196611.05|196838.18|4.825|206|150|360||96||666|.43|||||||N
PS|3622A2P71|784046|X|SP|20151001|5.5|20391215|9643106|3446259.33|.35738063|9999|Multiple Issuers|3462308.81|79615.61|83007.08|6|124|233|360||88||686||||||||N
PS|3622A2P89|784047|X|SP|20151001|4|20451015|12571204|1214033.13|.09657254|9999|Multiple Issuers|1221186.88|73578.59|74373.71|4.5|221|129|359||87||||30|96868.95|||||N
PS|3622A2P97|784048|X|SP|20151001|5|20420615|5241005|581231.21|.11090071|9999|Multiple Issuers|583333.83|151820.74|163801.34|5.5|147|197|357||94||639||||||||N
PS|3622A2QA3|784049|M|JP|20151001|3.5|20300720|16321709|545142.71|.03339985|9999|Multiple Issuers|557520.92|97578.52|117758.71|3.886|42|133|180||81||678|.353|126|93237.36|||||N
PS|3622A2QC9|784051|X|SP|20151001|6.5|20341215|5891669|790145.32|.1341123|9999|Multiple Issuers|797984.24|97065.63|102221.72|7|69|282|360||96||661||||||||N
PS|3622A2QD7|784052|M|SP|20151001|5.5|20440720|105058335|9472228.76|.09016161|9999|Multiple Issuers|9529114.29|105156.21|123906|5.976|119|231|359||94||613|.374|84|119557.42|||||N
PS|3622A2QE5|784053|X|SP|20151001|4|20440915|66802667|6368409.69|.09533166|9999|Multiple Issuers|6395827.59|158272.57|162692.87|4.5|210|139|360||101||675|.34|||||||N
PS|3622A2QF2|784054|C|SP|20151001|4|20450920|73050926|9696406.09|.13273488|9999|Multiple Issuers|9720222.71|133166.53|134013.11|4.357|222|129|359||94||677|.418|68|133111.48|||||N
PS|3622A2QG0|784055|C|SP|20151001|3.5|20450820|50701243|12062470.88|.23791272|9999|Multiple Issuers|12093590.11|92114.81|92753.12|3.959|221|131|360||98||700|.336|||||||N
PS|3622A2QH8|784056|X|SP|20151001|5|20410515|13145295|1282728.72|.09758082|9999|Multiple Issuers|1286587.03|141957.23|143754.58|5.5|154|191|360||102||711||||||||N
PS|3622A2QJ4|784057|X|SP|20151001|4.5|20450915|15424902|2382302.11|.1544452|9999|Multiple Issuers|2390856.93|132146.71|144323.52|5|170|180|357||93||684|.515|||||||N
PS|3622A2QK1|784058|X|SP|20151001|5|20410415|11311865|1247417.21|.11027511|9999|Multiple Issuers|1253140|141017.71|154721.1|5.5|141|207|359||93||666||||||||N
PS|3622A2QL9|784059|X|SP|20151101|4|20450115|96801200|13355991.91|.13797341|9999|Multiple Issuers|13392784.65|166653.39|176846.44|4.5|183|170|360||100||699|.364|||||||N
PS|3622A2QM7|784060|X|SP|20151101|4|20450815|11185041|1118411.97|.09999176|9999|Multiple Issuers|1120199.61|162787.75|162961.09|4.5|225|130|360||96||687|.439|||||||N
PS|3622A2QN5|784061|C|SP|20151101|3.5|20450820|100089595|23048416.92|.23027785|9999|Multiple Issuers|23090224.29|68160.64|70331.68|3.914|210|130|357||95||698|.342|97|72978|||||N
PS|3622A2QP0|784062|M|JP|20151101|2.5|20301020|15219581|244792.92|.01608407|9999|Multiple Issuers|246251.11|511285.06|511285.06|2.832|31|141|180||92||773|.577|||||||N
PS|3622A2QQ8|784063|C|SP|20151101|5|20450920|14217742|2152165.75|.15137183|9999|Multiple Issuers|2155314.79|113803.07|114928.55|5.27|216|140|360||87||||||||||N
PS|3622A2QR6|784064|M|SP|20151101|7|20390320|12712452|1373551.39|.10804771|9999|Multiple Issuers|1385384.94|77709.38|92667.57|7.373|119|226|360||91||607||||||||N
PS|3622A2QS4|784065|X|SP|20151101|6.5|20390215|15936986|2469305.97|.15494184|9999|Multiple Issuers|2485600.92|111289.11|116464.92|7|114|231|360||91||603||||||||N
PS|3622A2QT2|784066|X|SP|20151101|3.5|20450515|29140022|2342325.88|.08038174|9999|Multiple Issuers|2348587.23|181669.87|186604.81|4|208|144|359||95||696|.398|33|140137|||||N
PS|3622A2QU9|784067|C|SP|20151101|4|20451020|15817872|4284340.67|.27085442|9999|Multiple Issuers|4297173.15|117100.53|118877.36|4.477|224|126|360||97||693|.372|||||||N
PS|3622A2QV7|784068|X|SP|20151101|6.5|20350215|6155969|423439.96|.06878526|9999|Multiple Issuers|431111.37|98111.57|102798.75|7|48|307|360||95||684||||||||N
PS|3622A2QW5|784069|X|SP|20151201|5|20400615|13518732|1367620.94|.10116488|9999|Multiple Issuers|1375240.7|126260.57|135865.39|5.5|110|241|360||93||656||||||||N
PS|3622A2QX3|784070|X|SP|20151201|5.5|20400315|38461640|4328083.34|.11252986|9999|Multiple Issuers|4349240.34|129994.29|139947.83|6|119|230|359||94||643||||||||N
PS|3622A2QY1|784071|X|SP|20151201|6|20410615|10059772|1444220.39|.14356392|9999|Multiple Issuers|1451935.68|132924|140519.62|6.5|123|225|360||92||628||||||||N
PS|3622A2QZ8|784072|X|SP|20151201|5|20451115|5860841|823870.21|.14057201|9999|Multiple Issuers|825997.95|99240.38|100740.26|5.5|227|127|360||96||689|.434|||||||N
PS|3622A2Q21|784073|C|SP|20151201|4|20451120|52711862|7871555.82|.14933177|9999|Multiple Issuers|7891537.63|171718.64|181785.2|4.286|225|126|360||95||686|.383|||||||N
PS|3622A2Q47|784075|X|SP|20151201|7|20340815|5367994|280914.73|.05233141|9999|Multiple Issuers|290856.18|79985.08|82207.22|7.5|26|329|360||95||677||||||||N
PS|3622A2Q54|784076|X|SP|20151201|8|20291215|6731458|152966.08|.02272406|9999|Multiple Issuers|160680.96|76959.22|81606.57|8.5|31|323|360||93||636||||||||N
PS|3622A2Q62|784077|C|SP|20151201|4|20451120|96280270|15195450.31|.15782517|9999|Multiple Issuers|15230456.66|146264.47|154323.61|4.345|224|132|360||101||681|.348|||||||N
PS|3622A2Q70|784078|X|SP|20151201|4|20450615|55151000|4193839.56|.07604285|9999|Multiple Issuers|4204703.35|167602.88|174886.12|4.5|211|140|359||94||670|.375|46|203801.52|||||N
PS|3622A2Q88|784079|X|SP|20151201|2.5|20430615|12940317|3044570.21|.23527786|9999|Multiple Issuers|3050131.07|176236.92|203689.74|3|188|157|358||94||726|.362|54|214465.36|||||N
PS|3622A2Q96|784080|X|SP|20151201|7|20381015|11415727|848927.87|.07436476|9999|Multiple Issuers|860747.43|86504.42|89710.56|7.5|82|267|360||96||665||||||||N
PS|3622A2RA2|784081|X|SP|20151201|5.5|20390215|21130520|3048576.09|.14427359|9999|Multiple Issuers|3079842.8|104726.1|110281.82|6|92|262|360||95||678||||||||N
PS|3622A2RB0|784082|X|SP|20151201|7.5|20330815|28477067|938505|.03295651|9999|Multiple Issuers|980564.16|78947.62|81129.38|8|30|325|360||93||696||||||||N
PS|3622A2RC8|784083|X|SP|20151201|3.2|20421115|12594923|2775565.84|.22037179|9999|Multiple Issuers|2784739.15|126736.34|131519.18|3.7|190|161|360||96||660||||||||N
PS|3622A2RD6|784084|X|SP|20151201|2.49|20421215|9207092|2236281.87|.24288688|9999|Multiple Issuers|2240016.48|115448.85|123787.59|2.99|173|168|360||96||701||||||||N
PS|3622A2RE4|784085|X|SP|20151201|4.6|20340915|10275253|1508103.65|.14677046|9999|Multiple Issuers|1519274.5|93153.49|96008.56|5.1|80|267|360||89||||||||||N
PS|3622A2RF1|784086|X|SP|20151201|5|20420315|35311419|4658224.78|.13191836|9999|Multiple Issuers|4689533.59|116842.26|126498.94|5.5|95|256|359||93||663||||||||N
PS|3622A2RG9|784087|X|SP|20160101|6|20410315|5082795|684177.38|.13460652|9999|Multiple Issuers|689948.79|133938.18|140951.91|6.5|100|248|360||93||653||||||||N
PS|3622A2RH7|784088|X|SP|20160101|5|20440715|15113508|2028667.07|.13422873|9999|Multiple Issuers|2032715.02|118404.35|118833.65|5.5|210|147|360||88||||||||||N
PS|3622A2RJ3|784089|M|SP|20160101|3.5|20451220|100001000|10524124.04|.10524018|9999|Multiple Issuers|10552261.82|171834.59|212630.22|3.873|226|124|358||94||691|.395|75|200652.87|||||N
PS|3622A2RK0|784090|M|SP|20160101|5.5|20351220|27040614|3593054.64|.13287622|9999|Multiple Issuers|3617765.84|102466.5|119717.12|6.009|94|256|360||95||656||||||||N
PS|3622A2RL8|784091|M|SP|20160101|5|20360520|25267144|2929930.92|.11595813|9999|Multiple Issuers|2951356.61|113478.26|131642.71|5.622|90|260|359||95||682||||||||N
PS|3622A2RM6|784092|X|SP|20160101|5.5|20351215|26287029|3747479.95|.14256004|9999|Multiple Issuers|3768536.65|126181.33|139181.56|6|91|258|359||94||644||||||||N
PS|3622A2RN4|784093|X|SP|20160101|5|20400615|27795958|3079954.08|.11080582|9999|Multiple Issuers|3090455.93|161127.86|182449.17|5.5|155|193|359||92||672||||||||N
PS|3622A2RP9|784094|X|SP|20160101|5|20390115|35626675|4275431.86|.12000647|9999|Multiple Issuers|4303466.36|117412.03|127587.99|5.5|88|262|359||96||667||||||||N
PS|3622A2RQ7|784095|M|SP|20160201|6.5|20390920|6221549|608072.64|.09773653|9999|Multiple Issuers|618084.23|82295.3|96025.49|7.288|52|302|360||95||659||||||||N
PS|3622A2RR5|784096|M|SP|20160201|3.5|20460120|100001000|10034977.1|.10034876|9999|Multiple Issuers|10059424.52|175877.12|216746.98|3.876|226|123|358||94||691|.399|73|203728.2|||||N
PS|3622A2RS3|784097|X|JP|20160201|2.5|20300215|8700454|896421.25|.10303154|9999|Multiple Issuers|914403.58|124034.76|145295.64|3|39|140|179||81||735|.422|||||||N
PS|3622A2RT1|784098|M|SP|20160201|3|20451220|100001000|11873045.27|.11872926|9999|Multiple Issuers|11896842.08|198003.72|242058.64|3.482|225|124|359||95||714|.389|70|192780.04|||||N
PS|3622A2RU8|784099|M|SP|20160201|3.5|20460120|100001000|10034977.1|.10034876|9999|Multiple Issuers|10059424.52|175877.12|216746.98|3.876|226|123|358||94||691|.399|73|203728.2|||||N
PS|3622A2RW4|784101|M|SP|20160201|3.5|20440820|494554877|50170309.33|.10144538|9999|Multiple Issuers|50282219.94|167351.25|209086.45|3.884|209|140|359||96||708|.378|60|199186.29|||||N
PS|3622A2RX2|784102|M|SP|20160201|4.5|20450920|12729201|393501.66|.0309133|9999|Multiple Issuers|395191.17|463734.16|526441.4|4.954|158|192|360||93||722|.482|||||||N
PS|3622A2RY0|784103|M|SP|20160201|3.5|20460120|199590208|20028631.33|.10034876|9999|Multiple Issuers|20077425.48|175877.12|216746.98|3.876|226|123|358||94||691|.399|73|203728.2|||||N
PS|3622A2RZ7|784104|M|SP|20160201|3.5|20450920|292246365|28156554.18|.09634526|9999|Multiple Issuers|28226795.41|179828.78|221048.5|3.888|222|127|359||95||696|.393|74|209199.52|||||N
PS|3622A2R20|784105|M|SP|20160201|4|20441120|500001000|48382012.65|.09676383|9999|Multiple Issuers|48532105.49|139716.57|176668.39|4.351|210|137|358||94||667|.394|70|194515.53|||||N
PS|3622A2R38|784106|M|SP|20160201|3.5|20460120|500001000|50174484.03|.10034876|9999|Multiple Issuers|50296720.1|175877.12|216746.98|3.876|226|123|358||94||691|.399|73|203728.2|||||N
PS|3622A2R46|784107|X|SP|20160201|6|20381215|11815338|1922849.06|.16274177|9999|Multiple Issuers|1932019.1|134562.58|147961.57|6.5|114|236|360||92||644||||||||N
PS|3622A2R61|784109|C|SP|20160201|4|20451020|41920690|15970837.73|.38097745|9999|Multiple Issuers|16013367.9|108928.21|128085.33|4.25|198|131|334||89||703|.389|68|141259.58|||||N
PS|3622A2R79|784110|C|SP|20160201|5|20451120|5062196|1311185.32|.25901512|9999|Multiple Issuers|1313413.58|81545.02|89401.26|5.25|229|126|360||92||693|.34|||||||N
PS|3622A2R87|784111|M|SP|20160201|3|20460120|50001000|5952381.24|.11904524|9999|Multiple Issuers|5964472.85|196132.07|243804.5|3.482|227|123|358||95||718|.385|70|232270.65|||||N
PS|3622A2R95|784112|X|SP|20160301|3.5|20420215|73763780|9086883.69|.12318896|9999|Multiple Issuers|9117064.09|203619.9|214432.28|4|177|170|360||95||711||||||||N
PS|3622A2SA1|784113|M|SP|20160301|4|20460220|100001000|8453666.78|.08453582|9999|Multiple Issuers|8476985.64|165011.93|203164.72|4.379|225|124|358||94||661|.407|78|195359.37|||||N
PS|3622A2SB9|784114|M|SP|20160301|3.5|20460220|500001000|49930136.62|.09986007|9999|Multiple Issuers|50055824.76|175878.88|214612.74|3.881|227|122|358||94||693|.399|74|203944.23|||||N
PS|3622A2SC7|784115|M|SP|20160301|3|20460220|750001000|96138160.16|.12818404|9999|Multiple Issuers|96338369.4|197610.39|241138.81|3.493|226|122|359||95||719|.38|66|217955.19|||||N
PS|3622A2SE3|784117|X|SP|20160301|4|20420915|176615428|20568185.57|.11645746|9999|Multiple Issuers|20631853.32|189138.43|213275.39|4.5|170|178|360||94||733|.359|||||||N
PS|3622A2SF0|784118|M|SP|20160301|4|20451220|589350684|52175381.41|.08853028|9999|Multiple Issuers|52337216.17|159283.45|200371.89|4.369|224|125|359||94||663|.403|81|188133.76|||||N
PS|3622A2SG8|784119|M|SP|20160301|3|20460220|440001000|56401107.01|.12818404|9999|Multiple Issuers|56518563.21|197610.39|241138.81|3.493|226|122|359||95||719|.38|66|217955.19|||||N
PS|3622A2SH6|784120|X|SP|20160301|8|20291115|15488237|411873.41|.02659265|9999|Multiple Issuers|451614.28|81751.02|84110.97|8.5|23|333|360||95||656||||||||N
PS|3622A2SJ2|784121|X|SP|20160301|7|20290815|47703050|2267557.25|.04753484|9999|Multiple Issuers|2334305.77|84840.7|87654.17|7.5|30|325|360||95||642||||||||N
PS|3622A2SK9|784122|M|SP|20160301|3|20460220|100001000|12818532.48|.12818404|9999|Multiple Issuers|12845227.29|197610.39|241138.81|3.493|226|122|359||95||719|.38|66|217955.19|||||N
PS|3622A2SL7|784123|M|JP|20160301|2|20310120|10960344|760277.69|.06936622|9999|Multiple Issuers|770837.26|184476.72|222213.61|2.531|45|132|180||78||732|.332|||||||N
PS|3622A2SM5|784124|X|SP|20160301|7|20380115|5043745|106108.36|.02103761|9999|Multiple Issuers|110493.67|78839.67|80597.76|7.5|25|330|360||93||658||||||||N
PS|3622A2SN3|784125|M|SP|20160301|4|20451120|500001000|40539212.58|.08107826|9999|Multiple Issuers|40659797.52|163651.43|201461.48|4.37|225|126|358||94||664|.405|78|190143.36|||||N
PS|3622A2SP8|784126|C|SP|20160301|3.5|20460220|69814377|16390638.18|.23477453|9999|Multiple Issuers|16424009.02|96414.76|97181.27|3.903|219|126|359||95||698|.362|62|114704.74|||||N
PS|3622A2SQ6|784127|C|SP|20160301|3.5|20460120|63785147|16697962.94|.2617845|9999|Multiple Issuers|16732215.57|68852.51|70669.28|3.906|217|127|358||95||693|.343|82|81955.24|||||N
PS|3622A2SR4|784128|C|SP|20160301|3.5|20460320|99203383|26264930.8|.26475841|9999|Multiple Issuers|26310536.45|68068|70388.22|3.895|219|125|357||93||695|.348|126|68749.72|||||N
PS|3622A2SS2|784129|C|SP|20160301|3.5|20460220|85976198|17594163.91|.20463993|9999|Multiple Issuers|17626465.93|97744.31|98392.1|3.872|221|126|356||93||698|.373|||||||N
PS|3622A2ST0|784130|X|SP|20160301|4|20451115|10879576|704578.73|.06476159|9999|Multiple Issuers|705944.6|93759.07|94219.17|4.5|222|129|360||91||||||||||N
PS|3622A2SU7|784131|M|SP|20160301|3.5|20460220|552704869|55193148.94|.09986007|9999|Multiple Issuers|55332085.55|175878.88|214612.74|3.881|227|122|358||94||693|.399|74|203944.23|||||N
PS|3622A2SV5|784132|M|JP|20160301|4|20310220|15570501|426240.9|.02737489|9999|Multiple Issuers|437214.92|78429.66|86495.45|4.393|43|133|180||77||666|.343|184|59500|||||N
PS|3622A2SX1|784134|M|SP|20160301|4|20451220|300001000|26559172.74|.08853028|9999|Multiple Issuers|26641552.54|159283.45|200371.89|4.369|224|125|359||94||663|.403|81|188133.76|||||N
PS|3622A2SY9|784135|X|SP|20160301|7|20291015|59253322|3211715.71|.05420313|9999|Multiple Issuers|3311173.42|79165.85|80535.5|7.5|29|326|360||94||651||||||||N
PS|3622A2SZ6|784136|X|SP|20160301|4|20460115|502029995|41803178.48|.08326828|9999|Multiple Issuers|41921015.74|172770.01|186561.13|4.5|214|136|359||95||673|.392|61|162552.14|||||N
PS|3622A2S29|784137|X|SP|20160301|4|20451015|512671685|38161971.49|.07443744|9999|Multiple Issuers|38278099.76|166294.13|182650.3|4.5|212|138|358||95||667|.398|72|205959.73|||||N
PS|3622A2S37|784138|M|SP|20160401|3.5|20460320|100001000|9995942.18|.09995842|9999|Multiple Issuers|10021073.01|172580.86|210480.19|3.883|227|121|357||94||686|.397|75|198489.29|||||N
PS|3622A2S45|784139|M|JP|20160401|4.5|20260920|6251200|1390.57|.00022244|9999|Multiple Issuers|1837.66|88307.92|105068.72|4.846|4|176|180||84||672||||||||N
PS|3622A2S60|784141|X|SP|20160401|6.5|20301215|60978195|3584327.05|.05878047|9999|Multiple Issuers|3696333.89|88811.59|91586.19|7|28|328|360||95||676||||||||N
PS|3622A2S78|784142|X|SP|20160401|6|20400815|5317023|752383.77|.1415047|9999|Multiple Issuers|756353.03|126348.34|132731.12|6.5|126|226|360||92||623||||||||N
PS|3622A2S86|784143|X|SP|20160401|6|20401215|9439730|1236882.88|.13102947|9999|Multiple Issuers|1242107.8|105692.33|113860.48|6.5|132|220|360||93||689|.352|||||||N
PS|3622A2S94|784144|X|SP|20160401|6.5|20390815|7309829|875235.98|.11973412|9999|Multiple Issuers|881287.89|98791.2|103372.02|7|98|251|360||94||668||||||||N
PS|3622A2TA0|784145|C|SP|20160401|3.5|20460220|61244846|10340960.93|.16884622|9999|Multiple Issuers|10370148.6|127984.2|129825.01|3.89|218|129|358||95||679|.378|76|134378.43|||||N
PS|3622A2TB8|784146|X|SP|20160401|4.5|20460415|276203505|29480051.51|.10673308|9999|Multiple Issuers|29581767.03|189432.03|209073.69|5|160|189|360||94||697|.331|||||||N
PS|3622A2TC6|784147|C|SP|20160401|4|20440920|5529947|854529.75|.15452765|9999|Multiple Issuers|856371.12|113588.61|115406.11|4.297|182|161|360||94||682|.364|||||||N
PS|3622A2TD4|784148|X|SP|20160401|4|20460415|71347183|10201284.67|.1429809|9999|Multiple Issuers|10227885.28|122845.26|134719.28|4.5|217|132|359||95||668|.371|26|144449.45|||||N
PS|3622A2TE2|784149|X|SP|20160401|6|20410615|5346379|747546.72|.13982299|9999|Multiple Issuers|752362.58|117302.54|123340.03|6.5|124|224|360||91||636||||||||N
PS|3622A2TF9|784150|X|SP|20160401|4|20450815|35128776|5866943.08|.16701245|9999|Multiple Issuers|5886372.74|130061.23|131097.32|4.5|177|167|360||94||727|.335|||||||N
PS|3622A2TG7|784151|X|SP|20160401|3|20330815|5177605|1229538.44|.23747242|9999|Multiple Issuers|1233603.97|130159.14|143899.6|3.5|84|153|240||84||761|.402|||||||N
PS|3622A2TH5|784152|M|SP|20160401|6.5|20291120|26116244|2021256.45|.0773946|9999|Multiple Issuers|2082633.59|76493.67|89841.68|7.276|32|323|360||96||668||||||||N
PS|3622A2TJ1|784153|C|SP|20160401|4.5|20451220|114572515|14712717.98|.12841402|9999|Multiple Issuers|14742834.38|118636.45|120891.4|4.803|197|137|348||89||679|.318|||||||N
PS|3622A2TK8|784154|X|SP|20160501|5|20440315|79013344|10067553.28|.12741586|9999|Multiple Issuers|10106256.53|169137.31|182324.22|5.5|151|197|360||93||664|.322|||||||N
PS|3622A2TM4|784156|M|SP|20160501|4|20450820|500001000|41070890.27|.08214161|9999|Multiple Issuers|41196667.38|164236.48|203233.5|4.355|222|128|359||94||669|.404|75|227352|||||N
PS|3622A2TN2|784157|M|SP|20160501|4|20450920|507255974|40557375.62|.07995445|9999|Multiple Issuers|40672205.21|166235.98|204142.6|4.365|223|128|359||94||668|.404|74|224092.27|||||N
PS|3622A2TP7|784158|C|SP|20160501|5.5|20400420|6649219|1404868.91|.21128329|9999|Multiple Issuers|1409354.83|64762.4|69352.47|5.832|153|195|360||92||623||||||||N
PS|3622A2TQ5|784159|M|JP|20160501|2|20310420|29197732|2782324.42|.09529248|9999|Multiple Issuers|2820440.13|219568.03|253813.34|2.544|48|127|180||79||754|.303|||||||N
PS|3622A2TR3|784160|C|SP|20160501|3.5|20351220|92499554|6947114.98|.0751043|9999|Multiple Issuers|6972876.44|124527.4|152194.96|3.878|106|127|240||84||700|.399|||||||N
PS|3622A2TS1|784161|M|SP|20160501|6.5|20390420|10634571|1211355.73|.11390734|9999|Multiple Issuers|1219123.96|95906.51|122192.6|6.918|128|222|360||93||596|.359|31|66920.49|||||N
PS|3622A2TT9|784162|C|SP|20160501|4|20350120|44775379|3675143.34|.08207955|9999|Multiple Issuers|3693334.95|132168.21|151893.45|4.316|95|139|240||84||701|.372|||||||N
PS|3622A2TV4|784164|X|SP|20160501|4.5|20460515|189001000|21425021.66|.1133593|9999|Multiple Issuers|21502046.7|158074.86|167359.91|5|180|168|359||94||680|.385|||||||N
PS|3622A2TW2|784165|X|SP|20160501|5|20450915|118325423|16409772.94|.1386834|9999|Multiple Issuers|16469221.67|168380.89|187535.32|5.5|153|197|360||93||662|.376|||||||N
PS|3622A2TX0|784166|X|SP|20160601|7.5|20351015|6615922|310594.57|.04694652|9999|Multiple Issuers|322810.71|82299.18|86177.24|8|34|322|360||94||682||||||||N
PS|3622A2TY8|784167|X|SP|20160601|8|20380415|5094975|225234.94|.04420727|9999|Multiple Issuers|231039.03|78507.72|80250.27|8.5|42|313|360||96||658||||||||N
PS|3622A2TZ5|784168|X|SP|20160601|7|20290315|13764266|236479.52|.01718068|9999|Multiple Issuers|246247.41|83499.52|84560.57|7.5|23|333|360||94||645||||||||N
PS|3622A2T28|784169|X|SP|20160601|7.5|20300215|31521282|151873.26|.00481811|9999|Multiple Issuers|163300.2|74294.71|75214.34|8|29|326|360||95||684||||||||N
PS|3622A2T44|784171|X|SP|20160601|6.5|20381015|10699356|1636177.72|.152923|9999|Multiple Issuers|1655461.56|106345.07|111415.79|7|67|283|360||94||640||||||||N
PS|3622A2T51|784172|X|SP|20160601|4.5|20451015|5001000|505669.96|.10111376|9999|Multiple Issuers|506467.48|163547.96|168078.36|5|198|154|358||94||699|.353|||||||N
PS|3622A2T69|784173|M|SP|20160601|2.5|20460220|45059264|8220989.39|.18244837|9999|Multiple Issuers|8238552.42|198217.88|224351.26|2.936|215|131|359||93||692|.356|69|161642.4|||||N
PS|3622A2T77|784174|M|JP|20160701|2.5|20310620|12077189|552121.14|.04571603|9999|Multiple Issuers|560007.8|529822.16|535963.53|2.923|44|130|180||77||757|.399|||||||N
PS|3622A2T93|784176|X|SP|20160701|3.5|20450215|64760558|7911023.85|.12215805|9999|Multiple Issuers|7925016.69|173718.81|190051.83|4|203|148|360||101||702|.357|||||||N
PS|3622A2UA8|784177|X|SP|20160701|3|20460515|16484869|8343122.66|.50610791|9999|Multiple Issuers|8362670.72|126389.51|147373.35|3.5|224|127|354||92||711|.398|||||||N
PS|3622A2UC4|784179|X|SP|20160701|4.5|20460515|5001000|523184.52|.10461598|9999|Multiple Issuers|524762.24|214592.37|235559.63|5|185|167|360||87||641|.347|||||||N
PS|3622A2UD2|784180|C|SP|20160701|3|20430420|25069185|3555716.99|.14183616|9999|Multiple Issuers|3564871.04|160303.92|171404.73|3.301|184|159|360||96||715|.33|||||||N
PS|3622A2UE0|784181|C|SP|20160701|3.5|20450320|60549782|4050960.35|.06690297|9999|Multiple Issuers|4058934.06|168302.7|197531.83|3.899|216|132|359||94||658|.389|||||||N
PS|3622A2UF7|784182|X|SP|20160801|4.5|20460815|102930228|18781081.38|.18246419|9999|Multiple Issuers|18824869.17|121260.38|124379.27|5|229|122|360||96||686|.392|||||||N
PS|3622A2UJ9|784185|M|SP|20160801|5.5|20441020|88727863|10488447.2|.11820917|9999|Multiple Issuers|10555302.58|106613.82|131925.25|5.974|121|229|359||93||616|.383|75|126345.15|||||N
PS|3622A2UK6|784186|X|SP|20160801|3.5|20431015|58121714|6229786.64|.10718518|9999|Multiple Issuers|6249415.48|244320.05|270421.52|4|176|171|359||95||706|.423|58|165733.53|||||N
PS|3622A2UL4|784187|X|SP|20160801|4|20460115|5001000|357287.08|.07144312|9999|Multiple Issuers|358286.59|156290.85|168072.86|4.5|217|131|359||96||685|.396|78|89479.39|||||N
PS|3622A2UM2|784188|C|SP|20160801|4|20440320|25500000|4147890.21|.16266236|9999|Multiple Issuers|4159137.04|197584.87|236645.03|4.348|190|154|360||93||693|.435|33|288774|||||N
PS|3622A2UN0|784189|C|SP|20160901|3.5|20460820|51240460|10282207.52|.20066579|9999|Multiple Issuers|10307208.38|121985.52|125152.73|3.998|238|116|360||97||688|.365|||||||N
PS|3622A2UP5|784190|C|SP|20160901|4|20460820|77554617|13408415.71|.17288997|9999|Multiple Issuers|13441511.17|122471.87|125373.67|4.414|234|118|360||96||693|.373|||||||N
PS|3622A2UQ3|784191|C|SP|20160901|3.5|20460820|21231465|4832908.08|.22762951|9999|Multiple Issuers|4847757.53|138743.57|141394.09|3.871|234|117|360||96||670|.391|||||||N
PS|3622A2US9|784193|X|SP|20160901|6.5|20400715|5137971|895967.65|.1743816|9999|Multiple Issuers|900347|99206.17|105936.7|7|131|221|360||89||624||||||||N
PS|3622A2UT7|784194|M|SP|20160901|6|20440420|11020199|1455844.18|.13210688|9999|Multiple Issuers|1464802.26|102427.23|120989.14|6.486|119|230|358||94||615|.333|105|98958.78|||||N
PS|3622A2UU4|784195|M|SP|20160901|5.5|20450520|15501010|2149124.63|.13864416|9999|Multiple Issuers|2162080.72|113277.55|141539|5.975|127|222|359||93||639|.356|47|146401.47|||||N
PS|3622A2UV2|784196|M|SP|20160901|5|20460520|50584215|5905786.26|.11675156|9999|Multiple Issuers|5932285.68|107491.32|135041.93|5.445|177|172|360||93||631|.372|67|133247.06|||||N
PS|3622A2UX8|784198|X|SP|20160901|4.5|20410915|31753033|4844577.69|.15257054|9999|Multiple Issuers|4858817.51|125087.83|126632.56|5|158|189|360||93||711||||||||N
PS|3622A2UZ3|784200|X|SP|20160901|5.5|20401215|11734901|1970344.82|.16790468|9999|Multiple Issuers|1978408.97|134274.57|144158.7|6|139|211|360||92||637||||||||N
PS|3622A2U26|784201|C|SP|20160901|4|20450920|28843929|2919727.7|.10122503|9999|Multiple Issuers|2926515.12|306839.43|335878.19|4.258|228|126|360||93||699|.385|||||||N
PS|3622A2U34|784202|C|SP|20160901|3|20430520|42862533|7088824.49|.1653851|9999|Multiple Issuers|7104903.79|150224.92|159844.71|3.343|184|159|359||94||713|.343|||||||N
PS|3622A2U42|784203|M|JP|20161001|2|20310920|39883764|4423831.15|.11091809|9999|Multiple Issuers|4459848.88|241869.99|286476.05|2.511|58|116|180||83||747|.333|||||||N
PS|3622A2U75|784206|C|SP|20161001|5.49|20381020|7015814|1469041.85|.20939007|9999|Multiple Issuers|1477430.5|93754.04|97509.22|5.99|118|227|360||97||||||||||N
PS|3622A2U83|784207|C|SP|20161001|5.5|20400520|10769606|741043.3|.06880876|9999|Multiple Issuers|745033.47|105715.43|127049.39|5.93|122|217|354||95||629|.415|82|76704|||||N
PS|3622A2U91|784208|X|SP|20161001|4|20460715|62275556|28758135.44|.46178849|9999|Multiple Issuers|28820117.65|105317.9|120141.4|4.5|218|131|355||94||688|.374|74|127857.49|||||N
PS|3622A2VA7|784209|X|SP|20161001|8.5|20310615|6276181|218981.15|.03489082|9999|Multiple Issuers|222385.2|67056.02|67148.34|9|48|307|360||97||663||||||||N
PS|3622A2VB5|784210|X|SP|20161001|4.5|20460915|9691642|631341.1|.06514284|9999|Multiple Issuers|633023.42|167482.58|173778.17|5|243|116|360||92||585|.466|||||||N
PS|3622A2VC3|784211|M|JP|20161001|2.5|20300220|25108879|792806.93|.03157476|9999|Multiple Issuers|816226.37|169442.94|218578.19|2.905|24|153|180||82||739|.344|||||||N
PS|3622A2VD1|784212|C|SP|20161001|4.5|20451020|69002891|14540844.68|.21072805|9999|Multiple Issuers|14571387.97|88371.36|89076.89|4.831|200|137|349||88||681|.296|||||||N
PS|3622A2VE9|784213|C|SP|20161001|4|20460720|63150990|7120830.06|.1127588|9999|Multiple Issuers|7139858.12|157080.75|158885.96|4.405|230|123|360||94||672|.395|69|195578.85|||||N
PS|3622A2VF6|784214|X|SP|20161101|4.5|20400415|149415698|18746940.18|.12546834|9999|Multiple Issuers|18797958.42|178024.63|202330.69|5|158|193|360||94||706||||||||N
PS|3622A2VG4|784215|X|SP|20161101|6|20391115|58391481|9352949.65|.16017661|9999|Multiple Issuers|9392625.92|135233.88|144437.7|6.5|136|213|360||94||635||||||||N
PS|3622A2VH2|784216|C|SP|20161101|4.5|20451220|5013563|760878.86|.15176409|9999|Multiple Issuers|764044.24|111747.48|111990.61|4.833|218|127|353||89||658|.372|||||||N
PS|3622A2VJ8|784217|X|SP|20161101|5|20391115|245404233|38543643.12|.15706185|9999|Multiple Issuers|38656679.44|135469.47|141288.75|5.5|147|200|360||93||695||||||||N
PS|3622A2VK5|784218|M|SP|20161101|2.5|20460920|40032992|7569781.42|.18908857|9999|Multiple Issuers|7587041.36|207211.15|245395.34|2.969|222|125|358||95||711|.365|77|200069.16|||||N
PS|3622A2VL3|784219|X|SP|20161101|3|20450415|51506615|7906607.38|.15350663|9999|Multiple Issuers|7922964.21|198632.09|223392.1|3.5|191|156|359||94||719|.356|91|138289.78|||||N
PS|3622A2VM1|784220|X|SP|20161101|3.5|20430615|31635254|4277828.45|.13522345|9999|Multiple Issuers|4284315.66|154709.41|161230.83|4|190|155|357||88||715|.404|||||||N
PS|3622A2VN9|784221|X|SP|20161101|4.5|20460615|10094343|1221323.37|.12099087|9999|Multiple Issuers|1226111.48|166766.61|179462.77|5|164|186|360||95||690|.421|||||||N
PS|3622A2VP4|784222|X|SP|20161101|6.5|20400515|6683641|759575.34|.11364693|9999|Multiple Issuers|773907.67|98351.13|103088.18|7|92|257|360||95||627||||||||N
PS|3622A2VQ2|784223|M|JP|20161101|2|20311020|92526399|7280612.03|.07868686|9999|Multiple Issuers|7388909.23|209396.35|247132.2|2.523|45|129|180||78||747|.338|||||||N
PS|3622A2VR0|784224|M|SP|20161101|7|20300220|14400865|1122713.45|.07796152|9999|Multiple Issuers|1157760.41|77332.27|87716.97|7.779|34|321|360||96||666||||||||N
PS|3622A2VS8|784225|X|SP|20161101|4|20420615|25077279|3533416.98|.14090113|9999|Multiple Issuers|3543972.47|191463.34|215323.72|4.5|168|182|360||94||698||||||||N
PS|3622A2VT6|784226|X|SP|20161201|3.5|20460315|9562883|2094913.16|.21906711|9999|Multiple Issuers|2100714.8|171488.26|176164.58|4|222|125|360||97||696|.402|||||||N
PS|3622A2VU3|784227|C|SP|20161201|3.5|20461120|105193632|22346775.81|.21243468|9999|Multiple Issuers|22398785.87|116861.86|117116.89|3.88|239|114|359||95||675|.373|||||||N
PS|3622A2VV1|784228|C|SP|20161201|3.5|20461220|142963781|32441332.64|.22691994|9999|Multiple Issuers|32520075.23|140052.05|141832.82|3.893|239|114|358||96||671|.381|||||||N
PS|3622A2VW9|784229|X|SP|20161201|7|20381015|6045165|359361|.05944602|9999|Multiple Issuers|376331.56|85549.23|87386.93|7.5|32|324|360||95||681||||||||N
PS|3622A2VX7|784230|X|SP|20161201|7.5|20271215|5492498|13514.37|.00246051|9999|Multiple Issuers|15953.52|93419.48|93652.93|8|13|345|360||94||710||||||||N
PS|3622A2VY5|784231|C|SP|20161201|3.5|20461220|105582939|26055630.99|.2467788|9999|Multiple Issuers|26134209.04|93911.38|95182.4|3.896|238|113|359||94||673|.366|61|100767.29|||||N
PS|3622A2VZ2|784232|X|SP|20161201|4|20460415|91860933|14384165.56|.15658632|9999|Multiple Issuers|14438914.09|125965.05|135640.89|4.5|217|133|359||95||665|.374|26|144449.45|||||N
PS|3622A2V25|784233|C|SP|20161201|3.5|20441120|30191080|3919482.43|.12982253|9999|Multiple Issuers|3928593.08|159666.28|190409.16|3.873|201|144|357||91||721|.385|||||||N
PS|3622A2V33|784234|X|SP|20161201|4|20450315|10196148|2085536.3|.20454158|9999|Multiple Issuers|2090712.96|68571.48|70700.51|4.5|214|139|360||95||682|.342|||||||N
PS|3622A2V41|784235|C|SP|20161201|4|20461220|49173142|8093613.14|.16459418|9999|Multiple Issuers|8114559.76|128199.58|130009.05|4.382|236|114|358||96||652|.365|||||||N
PS|3622A2V58|784236|C|SP|20161201|3.5|20461020|9334613|2310250.11|.24749286|9999|Multiple Issuers|2315186.75|107888.07|120448.81|4|242|114|360||97||689|.369|||||||N
PS|3622A2V74|784238|X|JP|20161201|4.5|20260615|5315208|2244.65|.0004223|9999|Multiple Issuers|4405.62|113928|114489.94|5|3|177|180||89||608||||||||N
PS|3622A2V82|784239|X|SP|20170101|7|20350715|5170950|356180.02|.06888096|9999|Multiple Issuers|368581.51|79284.73|82330|7.5|28|328|360||93||664||||||||N
PS|3622A2V90|784240|X|SP|20170101|7|20350715|5093712|320373.06|.06289579|9999|Multiple Issuers|331297.12|83444.11|86216.4|7.5|31|324|360||95||647||||||||N
PS|3622A2WA6|784241|X|SP|20170101|3.5|20460715|43020876|7770213.86|.18061496|9999|Multiple Issuers|7791058.37|119898.88|122224.29|4|200|144|356||93||689|.351||145099|||||N
PS|3622A2WB4|784242|X|SP|20170101|6|20410615|12281831|2386254.8|.19429145|9999|Multiple Issuers|2401068.84|119540.17|127273.37|6.5|152|198|360||86||630||||||||N
PS|3622A2WC2|784243|X|SP|20170101|6.5|20400715|11161556|1649739.46|.1478055|9999|Multiple Issuers|1663128.81|94382.41|99132.23|7|87|264|360||95||653||||||||N
PS|3622A2WD0|784244|X|SP|20170101|5.5|20410215|8991210|1540975.11|.17138684|9999|Multiple Issuers|1547456.29|144712.83|162262.61|6|143|208|360||93||656||||||||N
PS|3622A2WE8|784245|M|SP|20170101|5|20431220|59478028|9672896.17|.16262973|9999|Multiple Issuers|9717260.19|123001.61|151839.32|5.39|151|197|359||94||660|.4|52|195187.93|||||N
PS|3622A2WF5|784246|X|SP|20170101|5.5|20451115|23481029|4101153.77|.17465817|9999|Multiple Issuers|4119654.21|135966.89|146280.91|6|138|211|360||93||638|.448|||||||N
PS|3622A2WG3|784247|X|SP|20170201|6.5|20290515|7617862|194615.02|.02554719|9999|Multiple Issuers|201895.94|90920.55|92821.28|7|25|332|360||93||695||||||||N
PS|3622A2WH1|784248|C|SP|20170201|5|20410820|6650667|787682.02|.11843654|9999|Multiple Issuers|792064.97|84329.33|92992.74|5.423|137|204|354||95||642|.364|85|82228.27|||||N
PS|3622A2WJ7|784249|X|SP|20170201|6.5|20390815|8700635|1569693.21|.18041133|9999|Multiple Issuers|1575999.65|121912.89|125176.98|7|122|227|360||95||574||||||||N
PS|3622A2WK4|784250|X|SP|20170201|6.5|20400515|13622416|1641329.11|.12048737|9999|Multiple Issuers|1655396.24|94849.59|98052.43|7|93|259|360||96||659||||||||N
PS|3622A2WL2|784251|X|SP|20170201|3.5|20460315|38755324|19750495.13|.50962017|9999|Multiple Issuers|19807271.39|122049.77|139595.86|4|217|133|354||95||692|.372|70|138761.39|||||N
PS|3622A2WM0|784252|M|SP|20170201|5|20441120|54200308|7339382.18|.13541218|9999|Multiple Issuers|7372776.45|107562.65|132003.99|5.438|175|175|359||93||615|.362|79|130251.71|||||N
PS|3622A2WN8|784253|C|SP|20170201|4|20461220|50866910|12331085.79|.24241861|9999|Multiple Issuers|12359395.89|82717.03|84650.75|4.48|235|113|357||92||658|.368|||||||N
PS|3622A2WP3|784254|C|SP|20170301|4|20470320|50924831|8368509.74|.16433063|9999|Multiple Issuers|8391040.53|145371.11|146139.78|4.381|241|110|359||95||669|.399|||||||N
PS|3622A2WQ1|784255|C|SP|20170301|3.5|20461220|44104339|12510098.24|.28364778|9999|Multiple Issuers|12542083.7|73984.69|75365.85|3.889|237|112|358||96||685|.346|||||||N
PS|3622A2WR9|784256|C|SP|20170301|3|20461220|18952748|5021241.48|.26493474|9999|Multiple Issuers|5035616.05|92781.05|94910.04|3.432|231|118|358||95||691|.343||130560|||||N
PS|3622A2WS7|784257|C|SP|20170301|3.5|20470220|89765001|20289080.53|.2260244|9999|Multiple Issuers|20336432.44|127655.79|129885.11|3.861|237|113|357||94||675|.392|||||||N
PS|3622A2WT5|784258|X|SP|20170301|4|20421015|29093375|4690177.56|.16121118|9999|Multiple Issuers|4705119.37|193163.69|222551.63|4.5|161|187|360||94||706|.275|||||||N
PS|3622A2WU2|784259|M|SP|20170301|5.5|20450520|111108877|16344400.97|.14710256|9999|Multiple Issuers|16445944.27|109171.93|134729.33|5.972|124|227|359||93||615|.384|70|144932.38|||||N
PS|3622A2WV0|784260|X|SP|20170301|5|20400815|11778946|2103843.2|.17861048|9999|Multiple Issuers|2117424.79|182815.22|188966.39|5.5|156|191|360||95||669||||||||N
PS|3622A2WW8|784261|X|SP|20170301|5|20360315|32352751|5055164.61|.15625146|9999|Multiple Issuers|5090357.91|119200.15|127650.95|5.5|80|270|359||95||678||||||||N
PS|3622A2WX6|784262|X|SP|20170301|6|20390215|34255720|6375832.55|.18612461|9999|Multiple Issuers|6406703.31|92716.86|93626.54|6.5|137|212|360||93||625||||||||N
PS|3622A2WY4|784263|X|SP|20170301|5|20360915|28006271.67|4229891.35|.15103371|9999|Multiple Issuers|4259087.3|122270.62|132010.75|5.5|85|263|359||95||691||||||||N
PS|3622A2WZ1|784264|X|SP|20170301|5.5|20350215|7662652|1488891.48|.19430498|9999|Multiple Issuers|1498846.42|60206.52|61793.58|6|91|260|358||93||766||||||||N
PS|3622A2W24|784265|X|SP|20170301|5.5|20351215|10461011|2307545.4|.22058531|9999|Multiple Issuers|2319880.25|60598.26|63445.27|6|99|248|359||95||645||||||||N
PS|3622A2W32|784266|X|SP|20170301|5.5|20420615|7029357|1501738.07|.21363804|9999|Multiple Issuers|1508455.99|91730.1|92282.09|6|148|200|360||95||661||||||||N
PS|3622A2W40|784267|X|SP|20170301|5.5|20350115|6022324|910139.49|.15112761|9999|Multiple Issuers|916348.96|89451.88|89813.53|6|91|260|359||97||681||||||||N
PS|3622A2W57|784268|X|SP|20170301|5|20400815|9410441|2094918.45|.22261639|9999|Multiple Issuers|2103366.08|136194.66|138529.65|5.5|151|198|358||94||672||||||||N
PS|3622A2W65|784269|X|SP|20170301|5|20420415|10499070|1643182.95|.15650747|9999|Multiple Issuers|1649785.64|119886.48|121320.01|5.5|119|231|360||94||705||||||||N
PS|3622A2W73|784270|X|SP|20170301|5.5|20350215|8837011|1850765.96|.20943347|9999|Multiple Issuers|1866530.48|89061.06|89897.97|6|93|256|359||94||665||||||||N
PS|3622A2W81|784271|X|SP|20170301|5.5|20351115|6825545|1053023.45|.15427683|9999|Multiple Issuers|1062012.23|87315.65|87929.67|6|94|252|356||94||644||||||||N
PS|3622A2W99|784272|X|SP|20170301|5.5|20400115|6293812|1174407.42|.18659715|9999|Multiple Issuers|1180209.9|103257.99|104129.42|6|122|224|360||94||628||||||||N
PS|3622A2XA5|784273|X|SP|20170301|5.5|20351115|5387077|960640.35|.17832311|9999|Multiple Issuers|969771.49|119810.12|121184.45|6|85|264|360||96||645||||||||N
PS|3622A2XB3|784274|X|SP|20170301|5.5|20340115|7946293|1136609.02|.14303638|9999|Multiple Issuers|1148369.53|61686.82|63374.96|6|75|273|360||94||712||||||||N
PS|3622A2XC1|784275|X|SP|20170301|5.5|20391015|12742540|2353655.56|.1847085|9999|Multiple Issuers|2363580.23|123438.23|124266.17|6|144|204|360||94||647||||||||N
PS|3622A2XD9|784276|X|SP|20170301|5.5|20400415|5105984|930369.55|.1822116|9999|Multiple Issuers|941114.77|125260.7|131902.13|6|74|277|360||93||657||||||||N
PS|3622A2XE7|784277|X|SP|20170301|5.5|20340815|7133729|1153085.22|.16163849|9999|Multiple Issuers|1165543.99|124507.43|131262.92|6|72|282|360||96||689||||||||N
PS|3622A2XF4|784278|X|SP|20170301|5.5|20340115|9244989|1531324.92|.16563837|9999|Multiple Issuers|1543181.84|116775.48|126163.46|6|80|272|360||95||679||||||||N
PS|3622A2XG2|784279|X|SP|20170301|5.5|20381115|27870014|4890424.35|.17547261|9999|Multiple Issuers|4919933.32|122874.34|134862.31|6|90|259|359||94||647||||||||N
PS|3622A2XH0|784280|X|SP|20170301|5.5|20410215|5464935|1012337.48|.18524236|9999|Multiple Issuers|1017220.4|121816.1|131169.23|6|130|220|360||93||662||||||||N
PS|3622A2XK3|784282|X|SP|20170301|6|20340215|12131791|1900443.98|.15664991|9999|Multiple Issuers|1913398.66|61247.64|63556.41|6.5|78|269|360||94||663||||||||N
PS|3622A2XL1|784283|X|SP|20170301|3.5|20450915|19755397|3865528.65|.19566949|9999|Multiple Issuers|3872594.43|112251.75|112884.42|4|210|138|358||94||706|.376|||||||N
PS|3622A2XM9|784284|X|SP|20170301|6|20390115|44442657|9475608.21|.21320975|9999|Multiple Issuers|9522416.08|59893.27|61853.68|6.5|136|212|360||91||657||||||||N
PS|3622A2XN7|784285|X|SP|20170301|6|20380115|12361314|2625227.35|.21237445|9999|Multiple Issuers|2639728.82|91434.79|92509.49|6.5|113|234|359||92||637||||||||N
PS|3622A2XP2|784286|X|SP|20170301|6|20391115|5034986.68|1060806.91|.21068713|9999|Multiple Issuers|1066037.19|109147.93|116228.03|6.5|122|230|359||95||658||||||||N
PS|3622A2XQ0|784287|X|SP|20170301|6|20381115|5145554|1038875.79|.20189775|9999|Multiple Issuers|1044448.43|108263.28|124219.58|6.5|95|257|360||93||605||||||||N
PS|3622A2XR8|784288|X|SP|20170301|6|20360515|14081982|2532440.95|.17983554|9999|Multiple Issuers|2551910.67|101014.97|108619.23|6.5|86|263|360||93||634||||||||N
PS|3622A2XS6|784289|X|SP|20170301|3.5|20460415|16690440|4661210.08|.27927424|9999|Multiple Issuers|4678424.99|118051.15|128015.8|4|233|125|360||97||666|.365|||||||N
PS|3622A2XT4|784290|X|SP|20170301|3.5|20450415|13460528|3436783.86|.2553231|9999|Multiple Issuers|3448122.46|72463.83|73451.75|4|214|135|359||94||681|.33|||||||N
PS|3622A2XU1|784291|X|SP|20170401|5|20410815|5039977|884945.72|.17558526|9999|Multiple Issuers|888602.72|158364.35|173455.15|5.5|141|208|360||93||665||||||||N
PS|3622A2XV9|784292|X|SP|20170401|4.5|20460615|26930688|4505152.85|.16728695|9999|Multiple Issuers|4524610.91|184126.31|198857.49|5|154|195|359||94||704|.425|||||||N
PS|3622A2XW7|784293|X|SP|20170401|3|20461215|72358471|37130923.66|.5131524|9999|Multiple Issuers|37225010|131029.07|149550.51|3.5|226|124|356||94||713|.367|||||||N
PS|3622A2XX5|784294|C|SP|20170401|3.5|20461120|111237576|19916908.71|.17904838|9999|Multiple Issuers|19965894.57|215891.67|223468.1|3.874|242|114|360||96||682|.409|||||||N
PS|3622A2XY3|784295|C|SP|20170401|3.5|20470320|677058514|137448184.07|.20300783|9999|Multiple Issuers|137770969.95|132608.12|133323.43|3.876|237|114|359||95||680|.388|95|134136.22|||||N
PS|3622A2XZ0|784296|C|SP|20170401|3.75|20470320|7992173|3641745.42|.45566398|9999|Multiple Issuers|3654971.31|125894.5|135537.28|4.45|244|110|360||93||657|.385|||||||N
PS|3622A2X23|784297|X|SP|20170401|4|20460515|100736198|9358515.3|.09290121|9999|Multiple Issuers|9383343.34|185233.25|197818.23|4.5|225|129|360||95||658|.396|59|147878.34|||||N
PS|3622A2X31|784298|X|SP|20170401|5|20460715|62336674|9587553.38|.15380277|9999|Multiple Issuers|9623049.73|173574.82|195913.94|5.5|153|197|360||92||676||||||||N
PS|3622A2X49|784299|M|SP|20170501|4|20470320|100001000|8778927.36|.08778839|9999|Multiple Issuers|8804681.79|190747.46|225029.24|4.358|241|111|358||94||670|.426|70|200242.4|||||N
PS|3622A2X56|784300|M|JP|20170501|2|20320420|30213904|4206147.59|.13921231|9999|Multiple Issuers|4225221.45|212921.62|248050.5|2.455|63|111|180||85||740|.352|||||||N
PS|3622A2X64|784301|X|SP|20170501|3.5|20470215|50219591|14022430.18|.2792223|9999|Multiple Issuers|14081419.55|126743.13|136793.3|4|236|122|360||97||669|.375|82|85424|||||N
PS|3622A2X72|784302|X|SP|20170501|4|20440915|55407790|7275347.96|.1313055|9999|Multiple Issuers|7305421.58|162912.26|167401.82|4.5|210|140|360||101||680|.344|||||||N
PS|3622A2X80|784303|C|SP|20170501|4|20470420|31315121|7972412.08|.25458666|9999|Multiple Issuers|7995828.87|101310.17|102074.49|4.405|240|108|358||95||673|.39|||||||N
PS|3622A2X98|784304|C|SP|20170501|4|20470420|36088784|8945683.48|.24787988|9999|Multiple Issuers|8968842.93|126440.28|128252.62|4.409|243|108|360||95||686|.393|||||||N
PS|3622A2YA4|784305|M|SP|20170501|5.5|20451220|74920265|9998685.86|.13345769|9999|Multiple Issuers|10065164.44|108909.16|129363.26|5.958|126|224|359||94||608|.377|51|121585.54|||||N
PS|3622A2YB2|784306|X|SP|20170501|4|20460815|21860165|4055548.32|.18552231|9999|Multiple Issuers|4060605.44|120373.47|123172.3|4.5|213|137|358||95||692|.394|||||||N
PS|3622A2YC0|784307|X|SP|20170501|4|20460615|31329473|2961956.06|.09454216|9999|Multiple Issuers|2969782.86|183711.57|190811.48|4.5|231|124|360||97||669|.406|||||||N
PS|3622A2YD8|784308|X|SP|20170501|4|20470315|30132674|9993831.56|.33166095|9999|Multiple Issuers|10027394.45|105992.23|119438.02|4.5|215|134|356||93||683|.389|51|144739.22|||||N
PS|3622A2YE6|784309|M|SP|20170501|6.5|20350320|5922835|642213.68|.10843011|9999|Multiple Issuers|656105.45|84365.64|99872.84|7.236|57|297|360||95||655||||||||N
PS|3622A2YF3|784310|M|SP|20170501|6.5|20320520|5019370|667965.77|.13307761|9999|Multiple Issuers|678645.19|79861.26|93981.56|7.277|54|299|360||95||672||||||||N
PS|3622A2YG1|784311|M|SP|20170501|5|20450820|22782865|3693907.59|.16213534|9999|Multiple Issuers|3708443.98|107484.93|130487.98|5.438|174|177|360||93||622|.36|78|118901.8|||||N
PS|3622A2YH9|784312|X|SP|20170501|5.5|20450915|34779154|6349696.18|.18257189|9999|Multiple Issuers|6376918.4|129632.52|138694.62|6|132|217|359||94||645|.448|||||||N
PS|3622A2YJ5|784313|C|SP|20170501|3.5|20461120|21854641|13104232.58|.59960868|9999|Multiple Issuers|13140246.08|119135.14|133678.17|3.764|234|116|353||93||692|.343|||||||N
PS|3622A2YK2|784314|C|SP|20170501|3.5|20430520|26429629|4379117.84|.16568972|9999|Multiple Issuers|4391312.12|134743.79|140931.5|3.805|182|163|357||93||711|.349|||||||N
PS|3622A2YL0|784315|X|SP|20170501|6|20360615|15193515|233134|.0153443|9999|Multiple Issuers|244390.41|93177.64|93396.93|6.5|25|329|360||96||689||||||||N
PS|3622A2YM8|784316|X|SP|20170501|5.5|20410915|17434254|3059155.27|.17546809|9999|Multiple Issuers|3074345.71|134908.83|143608.88|6|119|229|360||93||659||||||||N
PS|3622A2YN6|784317|C|SP|20170501|5|20411020|13792436|1725809.2|.12512722|9999|Multiple Issuers|1733327.51|111909.58|124639.51|5.459|130|214|359||94||656|.363|66|115797.85|||||N
PS|3622A2YP1|784318|C|SP|20170501|3.5|20460720|54018299|12661371.8|.23439042|9999|Multiple Issuers|12687631.03|187728.16|203643.6|3.892|229|121|359||94||688|.361|60|184642.7|||||N
PS|3622A2YQ9|784319|M|SP|20170501|4.5|20411220|15353006|2604005.82|.16960885|9999|Multiple Issuers|2612225.19|148076.42|183388.93|4.849|161|186|360||94||697||||||||N
PS|3622A2YR7|784320|C|SP|20170501|4.5|20460520|26444855|4323729.14|.16349982|9999|Multiple Issuers|4333737.46|129059.32|129745.75|4.828|213|133|352||93||651|.374|||||||N
PS|3622A2YS5|784321|X|JP|20170501|2.5|20280215|105674393|3065171.23|.0290058|9999|Multiple Issuers|3171144.82|160336.15|207288.14|3|18|161|180||84||733|.345|||||||N
PS|3622A2YT3|784322|X|SP|20170501|5|20431215|16354080|3644860.82|.22287165|9999|Multiple Issuers|3657622.43|112305.87|114870.58|5.5|157|193|360||93||665||||||||N
PS|3622A2YU0|784323|C|SP|20170501|4|20470220|23744006|5881158.4|.24769023|9999|Multiple Issuers|5898728.01|191656.02|196713|4.347|240|117|360||96||680|.405|||||||N
PS|3622A2YV8|784324|X|SP|20170501|4.5|20460615|33478577|8234424.1|.24596099|9999|Multiple Issuers|8256121.26|99581.75|107096.18|5|194|155|357||94||683|.367|||||||N
PS|3622A2YW6|784325|X|SP|20170501|4.5|20460615|50111337|8005535.85|.15975498|9999|Multiple Issuers|8034153.72|194400.05|214240.32|5|155|193|360||94||692|.421|||||||N
PS|3622A2YX4|784326|X|SP|20170501|3.5|20461215|27506875|16563674.42|.60216489|9999|Multiple Issuers|16610236.63|119155.79|135794.69|4|238|115|355||94||683|.371|64|138009.26|||||N
PS|3622A2YY2|784327|X|SP|20170501|3.5|20430515|23395723|3759605.69|.16069628|9999|Multiple Issuers|3770733.07|169980.63|201107.82|4|182|161|357||89||695|.261|||||||N
PS|3622A2YZ9|784328|C|SP|20170501|3|20461120|28863484|8938221.25|.30967229|9999|Multiple Issuers|8963696.36|160432.24|180343.66|3.429|237|118|358||95||709|.355|||||||N
PS|3622A2Y22|784329|C|SP|20170501|3|20430720|10401308|3047765.3|.2930175|9999|Multiple Issuers|3062719.11|147631.24|158133.05|3.324|190|156|360||94||691|.406|31|216110.66|||||N
PS|3622A2Y30|784330|C|SP|20170501|4|20410220|11041939|2150516.89|.19475899|9999|Multiple Issuers|2156855.09|93146.36|94408.62|4.402|158|185|359||93||709||||||||N
PS|3622A2Y48|784331|X|SP|20170501|6|20410615|11632828|2298080.03|.19755127|9999|Multiple Issuers|2312040.36|117727.9|125220.64|6.5|129|220|360||92||631||||||||N
PS|3622A2Y55|784332|C|SP|20170501|4|20450420|22123554|2887110.33|.13049939|9999|Multiple Issuers|2891328.17|157659.78|177257.29|4.351|203|137|352||90||634|.405|65|281994.1|||||N
PS|3622A2Y63|784333|C|SP|20170501|4|20460720|28279036|5996011.52|.21203026|9999|Multiple Issuers|6011056.02|119505.37|121862.9|4.34|219|122|351||94||655|.384|64|131333.58|||||N
PS|3622A2Y71|784334|X|SP|20170501|6|20390115|6641771|1317176.83|.1983171|9999|Multiple Issuers|1325249.55|59614.8|60683.91|6.5|109|235|359||92||674||||||||N
PS|3622A2Y97|784336|M|SP|20170601|3.5|20470520|100001000|11848447.43|.11848328|9999|Multiple Issuers|11875678.27|191961.98|233316.91|3.893|242|107|357||95|95|699|.406|72|194115.63|||||N
PS|3622A2ZA3|784337|X|SP|20170601|5.5|20451115|19489883|3704075.94|.19005121|9999|Multiple Issuers|3730803.04|123745.75|130046.71|6|120|229|359||93||645|.448|||||||N
PS|3622A2ZB1|784338|X|SP|20170601|5.5|20420315|8958533|1524995.47|.17022825|9999|Multiple Issuers|1532950.37|107166.61|112451.37|6|115|234|359||94||666||||||||N
PS|3622A2ZC9|784339|C|SP|20170601|5.5|20400520|5160439|424287.41|.08221924|9999|Multiple Issuers|426750.66|97887.54|113021.94|5.916|119|223|356||96||613|.384|82|76704|||||N
PS|3622A2ZD7|784340|C|SP|20170601|3.5|20470620|100268869|26277419.69|.26206957|9999|Multiple Issuers|26327579.68|95579.77|96669.02|3.904|239|110|358||93|98|689|.369|||||||N
PS|3622A2ZF2|784342|X|SP|20170701|6|20410615|5470007|961369.85|.17575294|9999|Multiple Issuers|965086.78|115759.79|119820.36|6.5|136|213|359||92||624||||||||N
PS|3622A2ZG0|784343|X|SP|20170701|5|20410215|11727716|2090247.16|.17823139|9999|Multiple Issuers|2100203.9|156324.22|171621.54|5.5|141|208|360||94||673||||||||N
PS|3622A2ZH8|784344|X|SP|20170701|5|20410415|18814840|3533062.41|.18778062|9999|Multiple Issuers|3551617.76|156095.23|169536.93|5.5|130|221|360||93||659||||||||N
PS|3622A2ZJ4|784345|C|SP|20170701|3.5|20470720|344748200|91484915.82|.26536734|9999|Multiple Issuers|91682591.26|96701.51|97438.88|3.902|240|109|358||93|95|692|.372|91|118207.01|||||N
PS|3622A2ZK1|784346|C|SP|20170701|3.5|20470720|229356306|68132648.19|.29706027|9999|Multiple Issuers|68277826.5|69869.28|71687.92|3.912|235|109|357||93|94|696|.348|35|57179.2|||||N
PS|3622A2ZL9|784347|C|SP|20170701|3.5|20470720|205897045|49121094.19|.23857114|9999|Multiple Issuers|49236086.07|116517.51|116943.93|3.889|238|113|359||95|96|678|.384|74|133753.05|||||N
PS|3622A2ZM7|784348|C|SP|20170701|3|20470720|54151781|2509991.34|.04635103|9999|Multiple Issuers|2517335.34|290120.74|301418.5|3.294|245|106|360||84|84|705||||||||N
PS|3622A2ZN5|784349|C|SP|20170701|3.5|20470720|55006622|17763728.59|.322938|9999|Multiple Issuers|17808074.41|70229.26|71973.42|3.923|239|110|359||95|94|690|.35|||||||N
PS|3622A2ZP0|784350|X|SP|20170801|2|20470215|10078706|4037166.54|.40056397|9999|Multiple Issuers|4044688.54|107022.87|114830.76|2.5|242|112|360||97||706|.356|||||||N
PS|3622A2ZR6|784352|X|SP|20170801|4|20450915|62146429|7685679.35|.12367049|9999|Multiple Issuers|7708207.96|197545.22|212527.56|4.5|222|131|359||95||670|.414|68|120795.72|||||N
PS|3622A2ZS4|784353|X|SP|20170801|4|20460615|287298407|29777014.49|.10364489|9999|Multiple Issuers|29839341.94|161553.66|178593.99|4.5|230|122|360||96||695|.399|||||||N
PS|3622A2ZT2|784354|M|JP|20170801|3.5|20320720|92742843|8434074.15|.09094043|9999|Multiple Issuers|8508099.32|107129.76|137646.18|3.924|68|106|180||80|81|691|.367||125906|||||N
PS|3622A2ZU9|784355|X|SP|20170801|4|20461215|56244622|7880999.06|.14012004|9999|Multiple Issuers|7902932.33|140314.64|151679.76|4.5|226|126|358||95||669|.385|26|144449.45|||||N
PS|3622A2ZW5|784357|C|SP|20170801|3.5|20470820|40132810|20838925.84|.5192491|9999|Multiple Issuers|20890177.93|118514.07|136557.56|3.75|238|109|352||94|97|704|.376|||||||N
PS|3622A2ZX3|784358|C|SP|20170801|4|20461020|34054519|5673465.3|.16659948|9999|Multiple Issuers|5690195.64|136244.1|136859.33|4.393|232|120|360||96||636|.383|||||||N
PS|3622A2ZY1|784359|C|SP|20170801|3.5|20461020|23825282|4494463|.18864259|9999|Multiple Issuers|4505564.92|122382.05|124873.85|3.893|238|116|358||94||659|.387|||||||N
PS|3622A2ZZ8|784360|C|SP|20170801|3.5|20470120|64703130|16102715.18|.24887072|9999|Multiple Issuers|16140507.75|89623.02|91638.72|3.896|231|113|354||93||677|.36|109|38577.34|||||N
PS|3622A2Z21|784361|X|SP|20170801|4.5|20460615|10903623|2001481.5|.18356114|9999|Multiple Issuers|2008440.9|167212.16|183420.07|5|163|187|360||94||689|.416|||||||N
PS|3622A2Z39|784362|M|JP|20170901|4|20320820|5538373|701608.14|.12668127|9999|Multiple Issuers|707998.88|110569.46|158466.61|4.34|70|105|179||79|80|671|.411|||||||N
PS|3622A2Z47|784363|X|SP|20170901|4.5|20470815|6543670|1511970.24|.23105844|9999|Multiple Issuers|1517278.78|111183.07|115556.98|5|243|111|360||97|98|705|.392|||||||N
PS|3622A2Z54|784364|C|SP|20170901|3.5|20470920|26523654|2377628.96|.08964183|9999|Multiple Issuers|2383136.92|371371.7|485415.29|3.76|255|103|360||98|98|||||||||N
PS|3622A2Z62|784365|X|SP|20170901|5.5|20400715|5611051|1101302.69|.19627386|9999|Multiple Issuers|1107711.32|123755.47|130605.37|6|120|230|359||92||639||||||||N
PS|3622A2Z70|784366|X|SP|20170901|3.5|20461215|527207144|74204130.97|.14074947|9999|Multiple Issuers|74412503.58|190048.03|210651.97|4|221|131|360||95||680|.399|57|222672.96|||||N
PS|3622A2Z88|784367|X|SP|20170901|4|20440315|46201801|8551778.98|.18509622|9999|Multiple Issuers|8573819.85|162651.51|185669.87|4.5|168|180|359||95||704|.363|119|133172.65|||||N
PS|3622A2Z96|784368|X|SP|20170901|3.5|20470615|52167060|11017096.83|.21118876|9999|Multiple Issuers|11048419.5|125959.15|127133.71|4|228|120|358||96|99|687|.366|||||||N
PS|3622A22A9|784369|X|SP|20170901|4|20450815|74080093|19552534.28|.26393776|9999|Multiple Issuers|19591234|65687.45|67482.67|4.5|211|134|359||95||690|.342|||||||N
PS|3622A22B7|784370|X|SP|20170901|4|20450715|38270920|8665349.46|.22642124|9999|Multiple Issuers|8692497.88|94037.82|94976.63|4.5|213|135|358||94||681|.356|||||||N
PS|3622A22C5|784371|X|SP|20170901|4|20450815|26056448|4076938.42|.15646562|9999|Multiple Issuers|4088362.92|125739.66|127040.22|4.5|220|132|360||92||675|.372|||||||N
PS|3622A22D3|784372|X|SP|20170901|4|20450815|12738116|3369608.83|.2645296|9999|Multiple Issuers|3382488.38|141815.8|144167.02|4.5|223|131|360||94||652|.37|||||||N
PS|3622A22E1|784373|C|SP|20170901|3|20470920|45932236|3868921.38|.08423106|9999|Multiple Issuers|3879603.49|241790.53|247764.57|3.424|240|111|360||94|95|719|.376|||||||N
PS|3622A22F8|784374|C|SP|20171001|5|20470920|12460724|1560855.96|.12526206|9999|Multiple Issuers|1562299.35|151421.46|151795.62||||||96|96|692|.392|||||||N
PS|3622A22G6|784375|C|SP|20171001|3.5|20471020|105086685|5340037.77|.05081555|9999|Multiple Issuers|5367531.16|261277.97|276405.73|3.783|252|104|360||86|86|713|.484|||||||N
PS|3622A22H4|784376|X|SP|20171001|7.5|20380215|5010805|262236.4|.05233418|9999|Multiple Issuers|275241.98|76664.03|78197.49|8|33|323|360||95||673||||||||N
PS|3622A22J0|784377|M|SP|20171001|4.5|20410120|420508579|79317677.14|.1886232|9999|Multiple Issuers|79583410.37|151031.23|187743.45|4.872|158|190|360||93||698||||||||N
PS|3622A22K7|784378|M|SP|20171001|6.5|20391020|5281235|728197.74|.13788398|9999|Multiple Issuers|733210.85|86273.15|104292.87|6.93|120|230|360||96|97|598|.349|76|63188.75|||||N
PS|3622A22L5|784379|X|SP|20171001|6.5|20390215|5017608|591458.46|.11787657|9999|Multiple Issuers|601009.42|96645.13|100854.52|7|64|288|360||95||676||||||||N
PS|3622A22M3|784380|X|SP|20171001|6|20401215|5005666|986798.51|.1971363|9999|Multiple Issuers|993754.46|104413.43|112266.78|6.5|104|244|360||94||635||||||||N
PS|3622A22P6|784382|C|SP|20171001|4|20470920|29898607|5177239.95|.1731599|9999|Multiple Issuers|5187493.58|182598.71|191240.92|4.358|251|105|360||99|100|693|.359|||||||N
PS|3622A22Q4|784383|X|SP|20171101|5.5|20450915|6563416|1483293.86|.22599418|9999|Multiple Issuers|1490063.65|117742.8|122016.01|6|123|225|360||94||663|.448|||||||N
PS|3622A22R2|784384|X|SP|20171101|5|20440315|16167211|3309850.58|.20472613|9999|Multiple Issuers|3324681.49|159202.93|177656.66|5.5|142|205|360||93||669|.322|||||||N
PS|3622A22S0|784385|X|SP|20171101|3.5|20470415|51419843|27437562.47|.53359872|9999|Multiple Issuers|27509232.49|118757.6|136233.33|4|226|124|353||94||700|.377|70|138761.39|||||N
PS|3622A22T8|784386|M|SP|20171101|5|20450820|60570403|10868813.92|.179441|9999|Multiple Issuers|10916100.64|107537.4|131511.89|5.438|175|176|359||93||617|.361|79|126565.99|||||N
PS|3622A22U5|784387|X|SP|20171101|3.5|20471015|6513543|939580.48|.14425029|9999|Multiple Issuers|940505.22|178708.84|180180.63|4|253|104|360||97|102|705|.418|||||||N
PS|3622A22V3|784388|C|SP|20171101|3.5|20451120|25794722|6396545.19|.24797883|9999|Multiple Issuers|6413582.54|128102.03|129248.31|3.928|209|132|351||94||709|.319|||||||N
PS|3622A22W1|784389|M|SP|20171101|4.5|20460720|407068312|60440160.38|.1484767|9999|Multiple Issuers|60716040.1|130957.49|160313.61|4.891|205|144|358||94||642|.385|72|155214.8|||||N
PS|3622A22X9|784390|M|JP|20171101|3.5|20321020|52132516|5252033.54|.10074391|9999|Multiple Issuers|5299214.84|107328.61|137447.01|3.93|72|102|180||81|82|685|.368|155|102188.26|||||N
PS|3622A22Y7|784391|C|SP|20171101|3.5|20460720|527215380|132555126.66|.25142499|9999|Multiple Issuers|132826828.19|96958.58|97638.36|3.896|226|120|357||94||694|.367|93|92190.12|||||N
PS|3622A22Z4|784392|X|SP|20171101|7|20390115|5056957|291289.59|.05760175|9999|Multiple Issuers|298877.74|75771.37|77807.08|7.5|37|318|360||94||672||||||||N
PS|3622A23A8|784393|X|SP|20171101|4.5|20471115|34515669|6651052.79|.19269662|9999|Multiple Issuers|6664569.24|106863.22|113956.25|5|243|106|360||97|98|690|.378|||||||N
PS|3622A23B6|784394|X|SP|20171101|2.5|20461215|22494517|7128737.59|.31691|9999|Multiple Issuers|7143898.71|179630.27|206863.59|3|206|141|357||93||738|.346|49|231963.96|||||N
PS|3622A23C4|784395|C|SP|20171101|6|20390120|6417665|716978.98|.1117196|9999|Multiple Issuers|721666.88|84053.51|98978.06|6.43|106|243|360||96||596|.382|28|42920|||||N
PS|3622A23D2|784396|X|SP|20171101|3|20470115|9267640|3224725.4|.3479554|9999|Multiple Issuers|3234180.81|116964.32|128049.86|3.5|243|114|360||97||669|.374|||||||N
PS|3622A23E0|784397|X|SP|20171101|4.5|20470615|8737309|2226060.04|.25477638|9999|Multiple Issuers|2230127.46|132232.39|132655.19|5|242|110|360||98|98|698|.387|||||||N
PS|3622A23F7|784398|X|SP|20171101|4.5|20470815|13978258|1633523.62|.11686174|9999|Multiple Issuers|1639529.56|154727.82|155055.02|5|231|115|360||95|92|669|.404|||||||N
PS|3622A23G5|784399|X|SP|20171101|3|20450815|63098143|12550948.22|.19891153|9999|Multiple Issuers|12579238.81|196446.53|233408.2|3.5|205|142|358||95||725|.374|49|288376.31|||||N
PS|3622A23H3|784400|C|SP|20171201|3.5|20471120|9200699|2252135.55|.24477874|9999|Multiple Issuers|2259953.97|166333.77|170122|4.008|251|102|360||98|99|710|.387|||||||N
PS|3622A23J9|784401|M|SP|20171201|6.5|20460720|11008176|1616897.09|.14688147|9999|Multiple Issuers|1627215.25|90330|114318.5|6.918|126|225|359||94|94|599|.352|73|92831.75|||||N
PS|3622A23K6|784402|M|WK|20171201|5.415|20341120|127245684|12664923.88|.09953126|9999|Multiple Issuers|12823757.41|117539.96|134591.55|6.245|81|279|360||95||680||||||||N
PS|3622A23M2|784404|M|JP|20171201|2|20321120|21559561|2738803.24|.12703427|9999|Multiple Issuers|2758714.64|219052.56|257938.95|2.51|63|110|180||77|69|755|.356|||||||N
PS|3622A23N0|784405|M|JP|20171201|4|20321120|5298328|401456.24|.07577036|9999|Multiple Issuers|405651.62|113847.17|157622.4|4.274|73|101|178||85|85|668|.334|||||||N
PS|3622A23P5|784406|X|SP|20171201|5|20460715|29493336|5450750|.18481293|9999|Multiple Issuers|5471971.19|145558.58|155871.12|5.5|148|201|360||96||667||||||||N
PS|3622A23Q3|784407|M|SP|20171201|3.5|20471120|100001000|12800347.03|.12800219|9999|Multiple Issuers|12836779.76|201968.18|239357.67|3.891|251|101|358||95|96|690|.415|77|198867.83|||||N
PS|3622A23R1|784408|C|SP|20171201|3.5|20471020|44597370|21749181.85|.48767857|9999|Multiple Issuers|21799113.78|121890.78|143163.22|3.782|211|133|353||93|93|678|.382|70|144920.5|||||N
PS|3622A23S9|784409|M|SP|20171201|5.5|20450520|94600843|16892950.01|.17857081|9999|Multiple Issuers|16998113.79|109700.08|135612|5.971|124|227|359||93||614|.383|71|142339.45|||||N
PS|3622A23T7|784410|X|SP|20171201|3.5|20471115|31193013|16319692.2|.52318422|9999|Multiple Issuers|16353206.76|116635.51|131783.4|4|232|114|350||94|97|703|.373|87|240983.33|||||N
PS|3622A23U4|784411|X|SP|20171201|4|20470715|112028315|17260767.96|.15407504|9999|Multiple Issuers|17300328.27|210743.07|217926.37|4.5|243|113|360||96|98|691|.405|||||||N
PS|3622A23V2|784412|X|SP|20171201|4|20460715|54405381|9082016.33|.16693231|9999|Multiple Issuers|9107417.33|172917.75|206935.64|4.5|179|169|360||94||702|.354|64|201241.89|||||N
PS|3622A23W0|784413|C|SP|20171201|3.5|20470320|29372407|6570473.85|.22369545|9999|Multiple Issuers|6584786.09|113497.23|114832.72|3.884|237|110|354||94||684|.398|||||||N
PS|3622A23X8|784414|C|SP|20171201|3.5|20470520|58238527|18517653.61|.31796225|9999|Multiple Issuers|18557008.25|70476.65|72421.79|3.908|237|109|357||92|95|690|.363|||||||N
PS|3622A23Y6|784415|C|SP|20171201|3.5|20470420|40456327|11777588.03|.29111856|9999|Multiple Issuers|11809713.04|89880.94|92263.49|3.905|238|110|358||94||681|.361|||||||N
PS|3622A23Z3|784416|C|SP|20171201|3.5|20470320|71834305|17187715.84|.2392689|9999|Multiple Issuers|17224704.28|182934.74|196217.22|3.88|232|119|359||95||683|.368|62|185820.58|||||N
PS|3622A24B5|784418|C|SP|20171201|4|20470520|50649100|9288026.9|.1833799|9999|Multiple Issuers|9311153.25|125679.25|127307.75|4.342|228|118|354||95|99|649|.385|64|131333.58|||||N
PS|3622A24C3|784419|M|SP|20171201|5.5|20451220|80205419|13655632.96|.17025823|9999|Multiple Issuers|13743646.13|109977.4|130986.7|5.952|129|222|359||94||610|.376|50|126706.39|||||N
PS|3622A24D1|784420|X|SP|20171201|4|20461115|33772046|7708646.93|.22825525|9999|Multiple Issuers|7725184.9|123207.05|125690.41|4.5|224|126|358||96||690|.385|||||||N
PS|3622A24E9|784421|C|SP|20180101|3.5|20471220|72321852|36970971.22|.51120055|9999|Multiple Issuers|37041485.15|122159.5|141148.17|3.75|235|113|355||95|103|713|.373|||||||N
PS|3622A24F6|784422|M|JP|20180101|3|20310320|10097838|631954.39|.06258313|9999|Multiple Issuers|643430.2|127070.94|165015.2|3.421|43|133|180||80||718|.368|||||||N
PS|3622A24G4|784423|M|SP|20180101|4.5|20410520|738645646|145587002.21|.19709992|9999|Multiple Issuers|145992967.87|154900.95|187029.35|4.805|165|181|360||93||698||||||||N
PS|3622A24J8|784425|M|WL|20180101|5.99|20410620|8054491|1240612.79|.15402745|9999|Multiple Issuers|1261487.83|183265.82|194373.34|6.648|174|186|360||91||697||||||||N
PS|3622A24K5|784426|X|SP|20180101|5|20410915|61422336|11866781.45|.19319977|9999|Multiple Issuers|11910564.7|172042.83|187924.64|5.5|146|202|360||93||668||||||||N
PS|3622A24L3|784427|C|SP|20180201|4|20480120|137949131|25974695.9|.18829184|9999|Multiple Issuers|26036652.39|284763.57|315266.36|4.398|251|102|359||93|93|679|.46|79|142326.08|||||N
PS|3622A24M1|784428|X|SP|20180201|3.5|20471215|10545737|1546291.29|.14662714|9999|Multiple Issuers|1548879.58|182241.73|184658.21|4|254|103|360||97|102|698|.401|||||||N
PS|3622A24N9|784429|X|SP|20180201|3|20460815|39295477|9183614.71|.23370666|9999|Multiple Issuers|9206251.67|167609.62|191152.59|3.5|200|150|359||95||710|.381|47|294259.26|||||N
PS|3622A24P4|784430|C|SP|20180201|3.5|20441120|22123657|6462968.81|.29212931|9999|Multiple Issuers|6477722.39|93820.18|94203|3.901|211|138|360||95||704|.372|||||||N
PS|3622A24Q2|784431|M|SP|20180201|4|20430920|850016343|171003508.64|.20117673|9999|Multiple Issuers|171487995.71|148179.91|186629.04|4.328|184|162|359||94||689|.385|53|197535.52|||||N
PS|3622A24R0|784432|C|SP|20180201|3|20471220|79460441|4918893.15|.06190367|9999|Multiple Issuers|4939353.1|236481.63|244787.73|3.339|250|105|360||98|98|719|.376|||||||N
PS|3622A24S8|784433|C|SP|20180201|3.5|20480220|59303807|19209945.35|.32392431|9999|Multiple Issuers|19257858.97|94600.1|95832.26|3.916|251|100|359||95|95|690|.371|||||||N
PS|3622A24T6|784434|C|SP|20180201|4|20471120|58301332|16720100.65|.28678762|9999|Multiple Issuers|16745832.65|93369.63|94813.25|4.452|248|102|359||95|95|685|.368|54|105487.49|||||N
PS|3622A24U3|784435|C|SP|20180201|4|20470920|52275637|13310978.61|.25463063|9999|Multiple Issuers|13340609.83|135007.01|135916.52|4.426|252|102|359||97|97|680|.418|107|160391.98|||||N
PS|3622A24V1|784436|C|SP|20180201|4|20471120|30260125|5617437.88|.18563829|9999|Multiple Issuers|5628115.62|160628.07|160966.17|4.46|250|102|358||97|97|658|.393|||||||N
PS|3622A24W9|784437|X|SP|20180201|4.5|20470915|20412685|3510696.08|.171986|9999|Multiple Issuers|3516013.41|179558.66|182937.43|5|239|112|360||96|98|686|.419|||||||N
PS|3622A24X7|784438|X|SP|20180201|6|20390915|5862666|1175563.88|.20051694|9999|Multiple Issuers|1189430.78|121477.09|127657.35|6.5|73|276|359||95||641||||||||N
PS|3622A24Y5|784439|X|SP|20180201|3|20450215|37287075|8439853.35|.22634795|9999|Multiple Issuers|8459334.69|165066.4|183724.42|3.5|192|154|359||94||717|.382|36|230231.63|||||N
PS|3622A24Z2|784440|X|SP|20180201|4.5|20410315|8088015|2362919.3|.2921507|9999|Multiple Issuers|2370881.11|115399.52|120203.04|5|161|190|358||92||678||||||||N
PS|3622A25A6|784441|M|AP|20180201|3.5|20430620|9749894|2781397.15|.2852746|9999|Multiple Issuers|2791894.96|99830.91|100798.94|3.798|184|155|352||89||719|.353|||||||N
PS|3622A25B4|784442|X|SP|20180201|5|20400615|5765674|1336767.53|.2318493|9999|Multiple Issuers|1341040.51|105788.49|106889.41|5.5|154|194|360||95||663||||||||N
PS|3622A25C2|784443|X|SP|20180201|4.5|20420315|19752411|4515512.71|.22860564|9999|Multiple Issuers|4533502.22|171881.38|189201.61|5|150|199|360||93||678||||||||N
PS|3622A25D0|784444|M|WK|20180201|5.45|20400620|217607512|34822600.27|.1600248|9999|Multiple Issuers|34998063.02|171566.34|204276.32|6.003|151|208|360|1.75|94||659||||||||N
PS|3622A25E8|784445|C|SP|20180201|3.5|20480220|50088951|17825066.77|.35586823|9999|Multiple Issuers|17860484.16|69804.39|71715.58|3.923|249|100|357||94|95|694|.347|||||||N
PS|3622A25F5|784446|C|SP|20180201|3|20480220|67809376|6650389.13|.09807477|9999|Multiple Issuers|6661476.5|485359.23|569160.3|3.361|248|99|360||96|96|739|.377|||||||N
PS|3622A25G3|784447|X|SP|20180301|5|20390115|5749689|1206670.76|.20986713|9999|Multiple Issuers|1215202.28|116000.19|123735.05|5.5|89|261|359||96||681||||||||N
PS|3622A25H1|784448|M|JP|20180301|2|20330220|27482107|3534570.05|.1286135|9999|Multiple Issuers|3563150.08|175997.22|203081.41|2.505|71|102|179||76|76|750|.358|||||||N
PS|3622A25J7|784449|M|AP|20180301|4.5|20440920|25482739|4179329.16|.16400627|9999|Multiple Issuers|4194141.6|484420.21|507769.93|4.819|195|151|355||91||684|.42|76|475696|||||N
PS|3622A25K4|784450|X|SP|20180301|4|20480215|10291782|3448673.28|.33509|9999|Multiple Issuers|3456487.08|208027.52|210078.39|4.5|261|99|360||96|96|597|.459|||||||N
PS|3622A25L2|784451|M|SP|20180301|3.5|20450620|871155210|130332516.13|.14960883|9999|Multiple Issuers|130699703.65|174037.75|215489.28|3.871|218|131|358||94||685|.393|74|195264.18|||||N
PS|3622A25M0|784452|X|SP|20180301|6|20410615|5039053|1161700.39|.23053942|9999|Multiple Issuers|1169903.21|98955.65|103284.8|6.5|93|255|360||94||637||||||||N
PS|3622A25N8|784453|M|WK|20180301|5.368|20441120|11188154|1539650.71|.13761436|9999|Multiple Issuers|1550415.9|141724.5|172310.33|6.029|139|220|359|1.99|93||677|.45|||||||N
PS|3622A25P3|784454|M|SP|20180301|6.5|20460720|12671729|1886508.35|.14887537|9999|Multiple Issuers|1898242.53|89553.71|112261.4|6.922|123|227|359||94|94|599|.358|91|88265.43|||||N
PS|3622A25Q1|784455|C|SP|20180301|3.5|20480220|52806611|12215677.68|.23132856|9999|Multiple Issuers|12233251.31|117605.45|117697.57|3.908|247|100|358||94|95|702|.394|||||||N
PS|3622A25R9|784456|C|SP|20180301|3.5|20480120|83631780|20997142.51|.25106655|9999|Multiple Issuers|21030623.83|134085.01|134734.41|3.897|247|103|358||95|96|699|.374|||||||N
PS|3622A25S7|784457|X|SP|20180301|4|20430415|42437659|8355525.16|.19688939|9999|Multiple Issuers|8380332.57|160982.57|180255.09|4.5|165|183|360||94||713|.276|||||||N
PS|3622A25T5|784458|X|SP|20180401|3.5|20471215|205479820|106112557.67|.51641352|9999|Multiple Issuers|106375798.74|114456.31|130730.07|4|234|115|354||95|99|700|.385|74|131117.53|||||N
PS|3622A25U2|784459|X|SP|20180401|3|20461215|50008172|10121099.65|.20238891|9999|Multiple Issuers|10139438.63|202781.6|228207.92|3.5|221|129|358||94||719|.385|27|188409.75|||||N
PS|3622A25V0|784460|X|SP|20180401|4|20460715|113531395|16199212.13|.14268486|9999|Multiple Issuers|16245637.91|181702.7|195880.32|4.5|222|130|359||95||666|.4|64|134223.98|||||N
PS|3622A25W8|784461|X|SP|20180401|6|20410615|7926181|1676316.24|.21149103|9999|Multiple Issuers|1684277.61|69679.42|71343.03|6.5|117|231|360||93||657||||||||N
PS|3622A25X6|784462|X|SP|20180401|6.5|20390115|5014990|1394915.93|.27814929|9999|Multiple Issuers|1409322.27|107644.01|111847.58|7|78|276|360||96||658||||||||N
PS|3622A25Y4|784463|X|SP|20180401|6.5|20330215|5049628|1030899.61|.20415357|9999|Multiple Issuers|1042420.46|103797.33|112017.71|7|58|291|360||95||683||||||||N
PS|3622A25Z1|784464|X|SP|20180401|6.5|20340515|5094075|1030359.13|.20226618|9999|Multiple Issuers|1044604.55|103259.41|109106.01|7|61|290|360||96||676||||||||N
PS|3622A26A5|784465|X|SP|20180401|5|20400515|12034756|4009777.68|.33318313|9999|Multiple Issuers|4025175.81|100837.45|112027.36|5.5|152|199|356||92||666||||||||N
PS|3622A26B3|784466|M|WM|20180401|5.442|20410820|39340765|5610950.28|.14262433|9999|Multiple Issuers|5670406.17|238868.39|287335.35|6.055|171|189|360|1.979|92||697||||||||N
PS|3622A26C1|784467|X|SP|20180401|8|20301215|6312600|224561.35|.03557351|9999|Multiple Issuers|240161.84|72656.74|74833.41|8.5|23|331|360||95||688||||||||N
PS|3622A26D9|784468|X|SP|20180401|8|20360715|6459297|1401522.78|.2169776|9999|Multiple Issuers|1425559.37|85944.88|87296.87|8.5|46|310|360||96||665||||||||N
PS|3622A26E7|784469|M|SP|20180401|4|20470620|923204122|108623810.68|.11765958|9999|Multiple Issuers|108966213.79|189929.48|227495.51|4.37|243|109|358||95|96|667|.423|75|197672.49|||||N
PS|3622A26F4|784470|X|SP|20180401|4.5|20411115|21512406|4137003.44|.19230779|9999|Multiple Issuers|4154705.71|140349.59|151801.21|5|155|195|359||92||677||||||||N
PS|3622A26G2|784471|C|SP|20180401|3.5|20470820|54045904|16324217.74|.30204356|9999|Multiple Issuers|16368830.69|92447.54|93820.94|3.914|236|111|358||94|97|700|.363|93|92190.12|||||N
PS|3622A26H0|784472|C|SP|20180401|3.5|20480220|138793197|41911887.77|.30197364|9999|Multiple Issuers|41999112.66|94493.38|95759.07|3.92|247|101|358||94|94|687|.364|||||||N
PS|3622A26J6|784473|C|SP|20180401|3.5|20470320|68710167|15796348.87|.22989827|9999|Multiple Issuers|15825506.59|123916.86|124996.51|3.92|236|112|358||94||696|.385|||||||N
PS|3622A26K3|784474|C|SP|20180401|3.5|20480220|324318052|83749609.07|.25823295|9999|Multiple Issuers|83941941.52|132950.65|134021.69|3.911|249|101|359||96|96|700|.38|||||||N
PS|3622A26L1|784475|C|SP|20180401|3.5|20480220|122877783|33384149.75|.2716858|9999|Multiple Issuers|33458568.49|116788.33|117155.88|3.911|249|102|358||95|95|693|.383|||||||N
PS|3622A26M9|784476|C|SP|20180401|4|20470920|81465303|14999126.91|.18411675|9999|Multiple Issuers|15041215.96|132157.55|132654.59|4.375|244|107|359||96|96|666|.406|56|127000|||||N
PS|3622A26N7|784477|M|JP|20180401|2.5|20330320|50821579|6454887.48|.12701076|9999|Multiple Issuers|6497419.56|170271.82|216064.85|2.97|74|99|180||79|80|734|.368|29|114265|||||N
PS|3622A26P2|784478|C|SP|20180501|3.5|20471020|34074870|11363408.39|.33348354|9999|Multiple Issuers|11389709.27|70226.56|72039.05|3.91|240|105|357||94|95|705|.347|||||||N
PS|3622A26Q0|784479|C|SP|20180501|3.5|20480420|50448937|17237353.46|.34167922|9999|Multiple Issuers|17262514.27|69466.85|71580.72|3.957|246|97|357||93|94|717|.366|||||||N
PS|3622A26R8|784480|C|SP|20180501|3.5|20480420|81043204|23580404.55|.29096091|9999|Multiple Issuers|23613492.49|96741.37|97572.09|3.949|248|97|357||92|93|712|.365|||||||N
PS|3622A26S6|784481|C|SP|20180501|3.5|20480420|220354760|57840444.34|.26248783|9999|Multiple Issuers|57929091.61|129369.42|130486.23|3.927|252|98|358||94|95|716|.383|||||||N
PS|3622A26T4|784482|M|JP|20180501|2|20330320|12166288|1971891.24|.16207829|9999|Multiple Issuers|1981102.65|208888.12|259376.55|2.571|73|101|180||80|81|743|.356|||||||N
PS|3622A26U1|784483|C|SP|20180501|4|20471020|53910535|11490602.05|.21314205|9999|Multiple Issuers|11517024.67|129659.85|130290.73|4.474|251|102|360||98|99|680|.408|||||||N
PS|3622A26V9|784484|C|SP|20180501|4|20471120|103773092|16558473.59|.15956423|9999|Multiple Issuers|16595856.61|183447.84|188678.41|4.356|249|106|360||100|100|685|.36|||||||N
PS|3622A26W7|784485|C|SP|20180501|3.5|20470120|7100399|1692831.02|.2384135|9999|Multiple Issuers|1697685.46|109228.72|112554.98|3.935|201|145|358||93||705|.355|||||||N
PS|3622A26X5|784486|C|SP|20180501|3.5|20460520|50159995|14419182.04|.28746378|9999|Multiple Issuers|14459183.27|69778.95|71944.63|3.882|223|119|353||92||701|.339|65|64037|||||N
PS|3622A26Y3|784487|M|SP|20180501|3|20460220|903497267|149734347.75|.1657275|9999|Multiple Issuers|150045526.07|195371.08|239769.97|3.483|223|126|359||95||715|.381|69|217626.98|||||N
PS|3622A26Z0|784488|X|SP|20180501|5.5|20451115|20325203|4764521.18|.23441444|9999|Multiple Issuers|4789165.7|131133.7|139283.96|6|125|225|360||93||668|.448|||||||N
PS|3622A27A4|784489|X|SP|20180501|6|20410615|14174177|3348827.31|.23626255|9999|Multiple Issuers|3372222.07|121917.35|132200.31|6.5|117|234|360||91||631||||||||N
PS|3622A27B2|784490|C|SP|20180501|4.5|20480120|95028045|13537188.63|.14245466|9999|Multiple Issuers|13567549.12|160234.11|160866.24|4.865|251|104|360||97|97|652|.422|77|165591|||||N
PS|3622A27C0|784491|C|SP|20180501|4.5|20480120|105576144|21077872.78|.19964616|9999|Multiple Issuers|21121131.82|131476.35|132421.34|4.907|248|105|360||96|96|665|.396|||||||N
PS|3622A27D8|784492|X|SP|20180501|4|20470315|235139222|29952066.94|.12738013|9999|Multiple Issuers|30024830.35|181789.67|194863.13|4.5|234|120|360||96||687|.401|||||||N
PS|3622A27F3|784494|X|SP|20180501|3.5|20450715|179770673|88020492.57|.48962653|9999|Multiple Issuers|88253660.17|116841.24|134276.68|4|205|145|354||93||696|.378|93|124208.14|||||N
PS|3622A27G1|784495|M|WK|20180501|5.435|20430520|66052665|10908303.75|.16514555|9999|Multiple Issuers|10987041.76|237506.18|268588.05|5.858|168|192|360|1.879|90||679|.449|||||||N
PS|3622A27H9|784496|M|SP|20180501|7|20390220|6120541|941286.16|.15379133|9999|Multiple Issuers|955325.78|77287.91|93989.73|7.396|112|240|360||92|91|587|.353|66|62412.68|||||N
PS|3622A27J5|784497|C|SP|20180501|3|20461120|502574464|158262789.33|.31490415|9999|Multiple Issuers|158593718.93|94275.58|95162.93|3.43|236|114|359||95||702|.363|15|93877|||||N
PS|3622A27K2|784498|M|JP|20180601|2.5|20330520|25207400|2902173.51|.1151318|9999|Multiple Issuers|2931617.08|168999.54|228422.06|2.985|69|103|180||75|74|725|.394|||||||N
PS|3622A27L0|784499|M|SP|20180601|6.5|20410220|11056359|2058787.37|.18620844|9999|Multiple Issuers|2085956.19|84960.54|100953.22|7.203|69|282|360||95||654||||||||N
PS|3622A27M8|784500|X|SP|20180601|3|20470215|62600947|22132052.25|.35354181|9999|Multiple Issuers|22203335.38|128812.18|142000.43|3.5|242|114|359||96||687|.368|64|175273.64|||||N
PS|3622A3AA8|784501|X|SP|20180601|5.5|20450915|11054662|2589498.09|.23424489|9999|Multiple Issuers|2605179.46|128517.28|138040.73|6|118|233|360||94||660|.448|||||||N
PS|3622A3AB6|784502|X|SP|20180601|7|20381115|5183066|693985.17|.13389471|9999|Multiple Issuers|707120.73|93152.61|96046.76|7.5|56|297|360||96||674||||||||N
PS|3622A3AC4|784503|C|SP|20180601|5.5|20480520|14305610|2129971.54|.14889064|9999|Multiple Issuers|2135297.66|150157.69|152257.83|5.863|262|95|360||98|99|672|.397|||||||N
PS|3622A3AD2|784504|C|SP|20180601|3.5|20480220|50001000|13837721.73|.27674889|9999|Multiple Issuers|13869176.06|120568.07|121277.74|3.89|250|99|357||96|96|692|.366|||||||N
PS|3622A3AE0|784505|C|SP|20180601|4|20480320|104505585|24165210.92|.23123367|9999|Multiple Issuers|24226014.79|116210.82|116657.52|4.422|253|99|359||96|96|670|.39|||||||N
PS|3622A3AF7|784506|C|SP|20180601|4|20471220|180509210|40187610.47|.22263468|9999|Multiple Issuers|40272493.96|134840.55|135544.59|4.434|252|100|360||96|97|667|.412|||||||N
PS|3622A3AG5|784507|C|SP|20180601|4|20471220|105936393|21169876.2|.19983572|9999|Multiple Issuers|21214208.35|160343.78|160743.09|4.455|253|100|360||97|97|662|.412|||||||N
PS|3622A3AH3|784508|C|SP|20180601|5.5|20480520|22922542|507592.36|.0221438|9999|Multiple Issuers|508545.96|194094.49|194143.36|5.875|263|96|360||98|102|695|.421|||||||N
PS|3622A3AJ9|784509|C|SP|20180601|4|20480520|55163337|10125095.2|.18354754|9999|Multiple Issuers|10148720.96|195249.31|199955.76|4.433|259|97|360||99|99|692|.36|||||||N
PS|3622A3AK6|784510|M|SP|20180601|7.5|20310520|5009921|475784.41|.09496844|9999|Multiple Issuers|490395.13|66924.05|76854.01|8.269|35|319|360||96||668||||||||N
PS|3622A3AL4|784511|M|WK|20180601|5.45|20411020|157289374|25632183.9|.16296195|9999|Multiple Issuers|25718535.07|190780.6|237616.22|5.915|178|182|360|2.007|92||695||||||||N
PS|3622A3AM2|784512|M|SP|20180601|4|20410220|1405363720|294467855.9|.20953142|9999|Multiple Issuers|295315325.24|163885.9|203496.75|4.345|163|183|359||94||710||||||||N
PS|3622A3AN0|784513|C|SP|20180601|3.5|20471220|68467858|20214229.08|.29523676|9999|Multiple Issuers|20254315.86|91449.68|92507.26|3.922|246|105|359||96|97|689|.363|||||||N
PS|3622A3AP5|784514|C|SP|20180601|4|20470720|76288213|16663292.14|.21842551|9999|Multiple Issuers|16711273.81|91701.45|93463.94|4.414|227|106|345||89|91|666|.356|||||||N
PS|3622A3AQ3|784515|C|SP|20180601|4.5|20470720|33000221|6154915.51|.18651134|9999|Multiple Issuers|6169539.87|108825.05|110455.95|4.86|241|107|356||92|92|650|.398|||||||N
PS|3622A3AR1|784516|C|SP|20180601|4.5|20470720|23442032|4426871.32|.18884332|9999|Multiple Issuers|4439660.65|147073.82|151965.65|4.902|242|111|359||95|98|666|.413|||||||N
PS|3622A3AS9|784517|C|SP|20180601|4.5|20470620|30981740|6511465.95|.21017108|9999|Multiple Issuers|6530603.34|158715.92|164743.24|4.831|213|127|345||93|106|659|.392|||||||N
PS|3622A3AT7|784518|C|SP|20180601|3.5|20480220|72998282|24104265.26|.33020318|9999|Multiple Issuers|24146893.54|70500.47|72482.25|3.918|245|103|358||95|96|692|.368|||||||N
PS|3622A3AU4|784519|C|SP|20180601|3.5|20471120|51925806|15238699.01|.29347063|9999|Multiple Issuers|15269464.71|100324.95|101172.91|3.896|248|102|359||97|97|691|.387|||||||N
PS|3622A3AV2|784520|C|SP|20180601|3.5|20470820|41724756|8275071.26|.19832521|9999|Multiple Issuers|8295450.44|131419.42|141762.94|3.951|240|114|359||94|96|672|.383|||||||N
PS|3622A3AW0|784521|C|SP|20180601|4|20480220|56905820|12136682.82|.21327665|9999|Multiple Issuers|12173132.79|95894.89|96390.94|4.394|250|100|356||90|90|659|.387|||||||N
PS|3622A3AX8|784522|X|SP|20180601|3.5|20480615|33200605|19604156.84|.59047589|9999|Multiple Issuers|19645877.82|110081.44|122622|4|249|104|357||97|98|711|.378|||||||N
PS|3622A3AY6|784523|C|SP|20180601|4|20471120|22037721|6767714.71|.30709685|9999|Multiple Issuers|6785298.01|71056.17|72615.55|4.445|245|103|354||90|90|666|.35|||||||N
PS|3622A3AZ3|784524|C|SP|20180601|4|20480320|50811616|12695609.87|.24985644|9999|Multiple Issuers|12723686.08|93206.97|94990.51|4.4|246|102|354||93|93|665|.366|29|126273.33|||||N
PS|3622A3A26|784525|C|SP|20180601|4|20471120|54214503|13071379.06|.24110483|9999|Multiple Issuers|13101499.76|113234.87|113631.2|4.418|250|103|358||94|95|665|.386|28|98152.73|||||N
PS|3622A3A34|784526|C|SP|20180601|4|20480320|51130697|9660201.02|.18893153|9999|Multiple Issuers|9681960.61|134688.07|135783.57|4.445|253|100|357||96|97|657|.394|||||||N
PS|3622A3A42|784527|C|SP|20180601|4|20471220|54627389|9619477.45|.17609257|9999|Multiple Issuers|9644001.79|145655.41|146179.31|4.413|240|112|359||95|94|643|.399|||||||N
PS|3622A3A59|784528|X|SP|20180601|4|20470615|42013517|15179640.53|.36130373|9999|Multiple Issuers|15225004.7|110820.33|127181.33|4.5|219|131|357||94|92|683|.382|53|150991.55|||||N
PS|3622A3A67|784529|M|SP|20180601|5.5|20461220|59190450|11092743.78|.18740766|9999|Multiple Issuers|11171009.74|112209.04|135937.86|5.95|131|219|359||95||607|.389|66|115700.31|||||N
PS|3622A3A75|784530|C|SP|20180601|4.5|20470920|16045162|4482798.81|.27938632|9999|Multiple Issuers|4491922.85|82024.89|83119.99|4.955|246|103|358||93|93|653|.363|||||||N
PS|3622A3A83|784531|C|SP|20180601|4.5|20471120|41486133|7896051.29|.19032989|9999|Multiple Issuers|7920265.66|140278.2|140815.43|4.891|249|103|357||97|97|652|.413|||||||N
PS|3622A3A91|784532|M|SP|20180601|5|20451220|67277499|14114562.9|.20979618|9999|Multiple Issuers|14176216.45|110208.35|136013.55|5.433|175|176|359||93||620|.367|74|127619.98|||||N
PS|3622A3BA7|784533|M|SP|20180701|7|20350720|5360815|969645.35|.18087648|9999|Multiple Issuers|988190.27|75321.06|88384.4|7.78|51|301|360||95||657||||||||N
PS|3622A3BB5|784534|M|SP|20180701|7|20381020|5550327|1124456.98|.20259292|9999|Multiple Issuers|1142143.49|73669.72|90304.25|7.756|57|296|360||96||657||||||||N
PS|3622A3BC3|784535|X|SP|20180701|8.5|20310815|5952436|14092.59|.00236753|9999|Multiple Issuers|14693.11|43852.98|43852.98|9|32|309|360||97||649||||||||N
PS|3622A3BD1|784536|X|SP|20180701|8.5|20320715|5529540|408952.47|.07395777|9999|Multiple Issuers|420221.02|72920.94|73057.26|9|41|312|360||94||638||||||||N
PS|3622A3BE9|784537|M|SP|20180701|7.5|20320120|5184848|922423.47|.17790752|9999|Multiple Issuers|941863.49|66974.7|77474.44|8.28|48|305|360||96||681||||||||N
PS|3622A3BF6|784538|X|SP|20180701|8|20311215|5285507|358108.93|.06775299|9999|Multiple Issuers|375347.39|79890.6|80641.9|8.5|43|312|360||96||687||||||||N
PS|3622A3BG4|784539|X|SP|20180701|5|20420515|41922254|10118101.86|.24135395|9999|Multiple Issuers|10161803.91|137653.49|149135.85|5.5|140|208|360||94||671|.449|||||||N
PS|3622A3BH2|784540|M|WK|20180701|5.508|20430120|143008941|21014811.96|.14694753|9999|Multiple Issuers|21121057.38|201338.6|255596.41|5.957|187|173|360|1.932|92||693|.174|||||||N
PS|3622A3BJ8|784541|X|SP|20180701|4.5|20460615|9186456|1788728.44|.19471365|9999|Multiple Issuers|1797214.12|152249.97|161646.21|5|129|219|358||95||686|.425|||||||N
PS|3622A3BK5|784542|C|SP|20180701|4|20450720|26715417|4364186.18|.16335834|9999|Multiple Issuers|4372497.24|146478.98|163253.75|4.374|206|139|354||92||656|.413|65|281994.1|||||N
PS|3622A3BL3|784543|X|SP|20180701|3|20460115|71664825|16722322.44|.23334072|9999|Multiple Issuers|16748769.92|207299.21|237562.13|3.5|212|136|358||96||720|.374|131|70809.51|||||N
PS|3622A3BM1|784544|X|SP|20180701|3.5|20470915|73756223|17618488.88|.2388746|9999|Multiple Issuers|17662254.26|120647.21|122329.11|4|211|135|356||93|98|692|.353||145099|||||N
PS|3622A3BN9|784545|X|SP|20180701|3.5|20460915|30498746|4237047.06|.13892528|9999|Multiple Issuers|4248379.25|213470.96|232474.79|4|232|122|360||97||695|.411|149|100905.88|||||N
PS|3622A3BP4|784546|X|SP|20180701|3.5|20431215|24502586|5257844.92|.21458326|9999|Multiple Issuers|5271948.93|168141.21|188764.46|4|176|168|359||95||716|.37|52|223095.69|||||N
PS|3622A3BQ2|784547|X|SP|20180701|4|20450515|24156929|5452854.14|.22572629|9999|Multiple Issuers|5464845.67|113141.26|115549.24|4.5|184|163|359||94||698|.337|84|113680|||||N
PS|3622A3BR0|784548|X|SP|20180701|4|20450415|13079225|2984420.05|.22818019|9999|Multiple Issuers|2994563.56|157744.57|171806.28|4.5|176|174|359||95||695|.349|60|357181.66|||||N
PS|3622A3BS8|784549|C|SP|20180701|4|20480120|50209487|11223183.75|.22352715|9999|Multiple Issuers|11246635.83|134090.07|135025.23|4.422|254|98|360||94|94|670|.411|||||||N
PS|3622A3BU3|784551|C|SP|20180801|3|20461120|173338529|61365066.31|.35401861|9999|Multiple Issuers|61476669.13|70409.09|72191.33|3.428|235|114|360||95||704|.347|60|68360.13|||||N
PS|3622A3BV1|784552|C|SP|20180801|3|20461120|133124309|40129158.24|.30144125|9999|Multiple Issuers|40218476.55|122077.86|122484.81|3.452|239|114|360||96||689|.37|||||||N
PS|3622A3BW9|784553|C|SP|20180801|3.5|20461120|74676246|24432452.78|.32717837|9999|Multiple Issuers|24489983.24|70433.73|72006.1|3.924|229|119|359||96||687|.352|||||||N
PS|3622A3BX7|784554|C|SP|20180801|3.5|20470920|59368953|21665044.34|.36492212|9999|Multiple Issuers|21717647.92|70305.94|71811.42|3.931|243|106|359||95|96|682|.37|||||||N
PS|3622A3BY5|784555|C|SP|20180801|3.5|20470920|507233962|146122540.73|.2880772|9999|Multiple Issuers|146496362.72|95690.59|96658.14|3.908|238|112|358||95|96|689|.371|31|86080|||||N
PS|3622A3BZ2|784556|C|SP|20180801|3.5|20461220|116090916|30506407.3|.26278031|9999|Multiple Issuers|30597778.24|114872.9|115396.9|3.879|235|115|358||95||676|.375|||||||N
PS|3622A3B25|784557|C|SP|20180801|3.5|20470920|73896159|23228883.6|.31434493|9999|Multiple Issuers|23283293.81|117055.85|117518.64|3.936|247|104|359||96|97|688|.386|||||||N
PS|3622A3B33|784558|C|SP|20180801|3.5|20460920|500830313|123704732.65|.24699929|9999|Multiple Issuers|124031356.07|133659.23|134346.85|3.879|231|119|358||96||697|.373|72|160042.16|||||N
PS|3622A3B41|784559|C|SP|20180801|3.5|20470920|517252395|139618999.38|.26992431|9999|Multiple Issuers|139957121.66|133099.19|134004.81|3.905|243|109|359||95|97|683|.387|22|110953|||||N
PS|3622A3B58|784560|X|SP|20180801|3.5|20440415|55954235|28277817.85|.50537404|9999|Multiple Issuers|28361650.2|121841.72|142728.8|4|200|151|355||93||710|.371|||||||N
PS|3622A3B66|784561|X|SP|20180801|4.5|20440315|97274441|24226059.82|.24904856|9999|Multiple Issuers|24304652.49|191467.41|223702.28|5|171|178|360||94||689|.361|||||||N
PS|3622A3B74|784562|X|SP|20180801|4.5|20410915|46295632|9979370.68|.21555749|9999|Multiple Issuers|10020096.41|173049.29|192418.3|5|170|178|360||92||696||||||||N
PS|3622A3B82|784563|X|SP|20180801|4.5|20411215|516670126|107952010.97|.20893797|9999|Multiple Issuers|108309726.36|190193.37|211863.11|5|157|191|360||93||695||||||||N
PS|3622A3B90|784564|X|SP|20180801|4.5|20450715|45382536|10915396.75|.24051976|9999|Multiple Issuers|10952623.78|112918.96|115306|5|157|191|360||94||684|.383|||||||N
PS|3622A3CA6|784565|X|SP|20180801|4.5|20380815|31941005|5801317.78|.18162602|9999|Multiple Issuers|5848297.96|124812.55|135039.04|5|84|266|359||97||685||||||||N
PS|3622A3CB4|784566|X|SP|20180801|4.5|20400915|152011660|32410420.12|.21321009|9999|Multiple Issuers|32536492.8|193365.01|213913.34|5|147|202|359||93||687||||||||N
PS|3622A3CC2|784567|X|SP|20180801|6.5|20390115|26505184|3516469.44|.132671|9999|Multiple Issuers|3591322.92|97988.57|100910.85|7|47|308|360||96||674||||||||N
PS|3622A3CD0|784568|X|SP|20180801|7|20390115|5022373|796204.07|.15853144|9999|Multiple Issuers|812211.03|91575.15|94318.36|7.5|55|296|360||95||673||||||||N
PS|3622A3CE8|784569|X|SP|20180801|7|20380115|5018495|41336.19|.00823677|9999|Multiple Issuers|42365.58|109753.52|109938.63|7.5|58|301|360||97||738||||||||N
PS|3622A3CF5|784570|M|SP|20180801|6|20330120|11875080|1807257.42|.15218907|9999|Multiple Issuers|1838490.73|91035.01|103384.91|6.81|51|302|360||95||689||||||||N
PS|3622A3CG3|784571|X|SP|20180801|3.5|20480615|146960953|35725617.89|.24309598|9999|Multiple Issuers|35845707.36|166839.27|186974.45|4|205|145|359||95|100|693|.401|80|133172.65|||||N
PS|3622A3CH1|784572|M|SP|20180801|4.5|20430620|7624287|1413225.84|.18535842|9999|Multiple Issuers|1420695.05|131200|150413.7|5.059|105|242|359||96||642|.416|44|202255.22|||||N
PS|3622A3CJ7|784573|X|SP|20180801|5|20431215|5604684|1523584.5|.27184128|9999|Multiple Issuers|1529152.08|144577.55|158928.56|5.5|146|204|360||93||677||||||||N
PS|3622A3CK4|784574|C|JP|20180801|3.5|20330820|11922270|566172.61|.04748865|9999|Multiple Issuers|570482.12|130007.24|185170.08|3.78|86|92|180||79|80|718|.308|||||||N
PS|3622A3CL2|784575|M|SP|20180801|6.5|20391020|14912037|2832768.1|.1899652|9999|Multiple Issuers|2877284.06|83977.78|97726.62|7.254|60|293|360||96||658||||||||N
PS|3622A3CM0|784576|X|SP|20180801|6|20400415|6270605|1559795.68|.24874723|9999|Multiple Issuers|1571053.06|96785.07|103972.59|6.5|89|261|359||94||659||||||||N
PS|3622A3CN8|784577|C|SP|20180801|4|20470720|62510161|13586290.04|.2173453|9999|Multiple Issuers|13616944.58|141136.85|144286.57|4.361|234|114|356||96|99|658|.396|64|131333.58|||||N
PS|3622A3CP3|784578|X|SP|20180801|5|20480315|51466025|5185341.38|.1007527|9999|Multiple Issuers|5196726.93|148392.89|157732.49|5.5|251|102|360||95|95|620|.394|||||||N
PS|3622A3CQ1|784579|M|WK|20180801|5.381|20430420|25057181|4329535.2|.1727862|9999|Multiple Issuers|4348648.8|164254.3|200049.61|5.917|157|202|359|1.913|94||690|.417|||||||N
PS|3622A3CR9|784580|C|SP|20180801|3.5|20480220|60959731|14578592.37|.23915119|9999|Multiple Issuers|14613896.72|180141.08|189808.28|3.925|258|98|360||99|99|719|.368|||||||N
PS|3622A3CS7|784581|C|SP|20180801|4|20480320|64297363|16365082.98|.25452183|9999|Multiple Issuers|16527901.08|130830.08|132722.22|4.434|255|97|360||98|98|676|.386|||||||N
PS|3622A3CT5|784582|X|SP|20180801|4|20470815|75142254|36720071.66|.48867407|9999|Multiple Issuers|36813050.22|103188.42|119715.22|4.5|217|130|352||94|98|696|.381|109|101695.36|||||N
PS|3622A3CU2|784583|X|SP|20180801|4|20460415|33025044|5923754.08|.17937157|9999|Multiple Issuers|5946396.23|134923.31|135489.95|4.5|213|134|358||94||684|.404|||||||N
PS|3622A3CV0|784584|C|SP|20180801|4|20480320|76777222|13018238.97|.1695586|9999|Multiple Issuers|13048724.6|158943.2|160035.72|4.436|252|99|358||96|97|662|.408|72|126605.69|||||N
PS|3622A3CW8|784585|C|SP|20180901|4|20480720|30001000|337509.45|.01124994|9999|Multiple Issuers|338103.61|249685|248922.6|4.318|230|92|360||98|98|695|.32|||||||N
PS|3622A3CX6|784586|M|BP|20180901|3|20280120|25295296|868466.83|.03433313|9999|Multiple Issuers|916250.1|511400.81|543018.19|3.368|15|164|180||74||736|.343|||||||N
PS|3622A3CY4|784587|M|JP|20180901|2.5|20330820|11812975|1562255.35|.1322491|9999|Multiple Issuers|1575204.69|175867.06|218064.72|3.075|74|99|180||77|77|722|.308|||||||N
PS|3622A3CZ1|784588|M|SP|20180901|5.5|20461220|121300240|24748019.07|.20402283|9999|Multiple Issuers|24914295.78|110977.67|133205.91|5.951|130|221|359||94||609|.382|57|121773.25|||||N
PS|3622A3C24|784589|C|SP|20180901|3.5|20471220|103362939|24924823.97|.24113888|9999|Multiple Issuers|24976024.73|180876.71|191223.25|3.867|232|118|359||95|101|682|.381|62|185820.58|||||N
PS|3622A3C32|784590|M|WM|20180901|5.387|20411220|3124939|466099.56|.14915477|9999|Multiple Issuers|467730.2|191022.36|223728.49|5.94|185|175|360|2.023|94||685||||||||N
PS|3622A3C40|784591|M|WM|20180901|5.615|20430420|8015892|930857.73|.11612653|9999|Multiple Issuers|936045.96|260376.53|260416.4|6.159|165|195|360||92||700||||||||N
PS|3622A3C57|784592|M|WL|20180901|5.897|20431020|11079846|2441246.15|.22033213|9999|Multiple Issuers|2469529.38|165748.27|176796.14|6.577|182|178|360|2.25|93||698|.473|||||||N
PS|3622A3C65|784593|M|WN|20180901|5.776|20430620|4478954|240802.19|.05376304|9999|Multiple Issuers|241571.16|187389.07|209585.07|6.526|180|180|360|2.25|71||736||||||||N
PS|3622A3C73|784594|M|WN|20180901|5.952|20420920|5864843|735100.93|.12534025|9999|Multiple Issuers|737164.64|128889.15|145554.18|6.758|188|172|360|2.25|89||707|.483|||||||N
PS|3622A3C81|784595|C|SP|20180901|4|20480920|22074325|5962894.18|.27012804|9999|Multiple Issuers|5973357.76|121225.52|123111.65|4.518|257|95|360||97|97|703|.377|||||||N
PS|3622A3C99|784596|C|SP|20180901|4|20480420|41963941|9737046.12|.23203364|9999|Multiple Issuers|9760761.36|183120.73|184214.73|4.434|256|100|360||97|98|669|.413|23|154156|||||N
PS|3622A3DA5|784597|C|SP|20180901|3.5|20480120|62963253|15180936.6|.24110788|9999|Multiple Issuers|15214232.2|160642.44|161041.75|3.952|253|101|360||96|97|698|.417|||||||N
PS|3622A3DB3|784598|M|AP|20180901|5|20480920|30822782|8358058.76|.27116497|9999|Multiple Issuers|8386562.78|188058.43|193530.44|5.301|264|91|360||98|102|667|.424|||||||N
PS|3622A3DC1|784599|X|SP|20180901|5|20480315|75919800|4865737.25|.06409049|9999|Multiple Issuers|4883915.83|163098.72|170506.8|5.5|253|99|358||97|97|624|.439|||||||N
PS|3622A3DD9|784600|C|SP|20181001|4|20480620|51046588|7484884.85|.1466285|9999|Multiple Issuers|7506409.44|160419.44|160815.01|4.401|254|95|360||98|98|688|.406|||||||N
PS|3622AAAA2|784601|C|SP|20181001|3.5|20480320|312615361|95248209.47|.30468179|9999|Multiple Issuers|95445330.27|96254.12|97124.9|3.922|244|102|356||94|95|706|.369|||||||N
PS|3622AAAB0|784602|C|SP|20181001|4|20380520|11894388|3386525.64|.28471625|9999|Multiple Issuers|3397471.35|90668.04|93239.53|4.45|136|99|240||82|82|707|.382|||||||N
PS|3622AAAC8|784603|C|SP|20181001|4.5|20481020|87861940|13546152.55|.15417543|9999|Multiple Issuers|13585810.27|160757.97|161010.27|4.961|265|91|360||96|97|657|.413|||||||N
PS|3622AAAD6|784604|C|SP|20181001|4.5|20481020|204258855|30796445.28|.15077165|9999|Multiple Issuers|30866250.17|158119.77|158543.22|4.937|263|92|360||98|98|691|.417|||||||N
PS|3622AAAE4|784605|X|SP|20181001|4.5|20420115|40514994|10582826.49|.26120765|9999|Multiple Issuers|10613809.39|121855.92|128674.83|5|159|190|360||94||689||||||||N
PS|3622AAAF1|784606|C|JP|20181001|3.5|20330920|5273142|143476.05|.02720883|9999|Multiple Issuers|144568.15|130007.24|185170.08|3.78|86|92|180||79|80|718|.308|||||||N
PS|3622AAAG9|784607|M|SP|20181001|3.5|20430920|846039424|202420578.48|.23925667|9999|Multiple Issuers|202943180.06|151093.3|194175.55|3.842|193|152|357||93||694|.367|62|200583.72|||||N
PS|3622AAAH7|784608|C|SP|20181001|5|20480920|24622852|63346.03|.00257265|9999|Multiple Issuers|64135.77|74400|74400|5.5|261|92|360||100|100|718|.355|||||||N
PS|3622AAAJ3|784609|M|SP|20181001|6.5|20460720|12846221|2235656.76|.17403225|9999|Multiple Issuers|2250810.59|89094.61|110787.99|6.922|122|228|359||94|94|598|.359|91|88654.95|||||N
PS|3622AAAK0|784610|X|JP|20181101|3.5|20270715|5333119|35067.86|.00657548|9999|Multiple Issuers|41033.76|117315.65|130668.3|4|8|171|180||84||707||||||||N
PS|3622AAAL8|784611|C|SP|20181101|4|20480820|60055619|13087711.17|.2179265|9999|Multiple Issuers|13112292.99|126083.45|126523.36|4.484|256|94|359||97|97|692|.396|||||||N
PS|3622AAAM6|784612|M|SP|20181101|7|20381020|5036993|906037.9|.17987674|9999|Multiple Issuers|923534.83|76238.39|89912.85|7.741|54|299|360||95||662||||||||N
PS|3622AAAN4|784613|C|SP|20181101|4|20480420|53690782|11648513.2|.21695555|9999|Multiple Issuers|11669572.05|132516.71|133647.88|4.442|252|100|359||96|96|678|.416|||||||N
PS|3622AAAP9|784614|C|SP|20181101|4|20480420|55564291|16966987.8|.30535776|9999|Multiple Issuers|17013655.5|130766.26|131889.27|4.447|254|100|359||97|100|675|.429|||||||N
PS|3622AAAQ7|784615|X|SP|20181101|9|20300515|5200243|131155.28|.02522099|9999|Multiple Issuers|144552.56|241242.15|241134.58|9.5|39|316|360||95||633||||||||N
PS|3622AAAR5|784616|X|SP|20181101|6.5|20390215|5134948|924956.09|.18012959|9999|Multiple Issuers|938047.73|100893.03|106822.3|7|72|281|360||96||674||||||||N
PS|3622AAAS3|784617|X|SP|20181101|4.5|20471215|29121389|6751402.8|.23183656|9999|Multiple Issuers|6762446.21|118325.48|121101.15|5|241|110|360||97|98|701|.378|||||||N
PS|3622AAAT1|784618|X|SP|20181101|6|20380715|37797900|9938187.54|.26292962|9999|Multiple Issuers|9988899.46|129495.6|138507.68|6.5|127|223|360||92||614||||||||N
PS|3622AAAU8|784619|X|SP|20181101|6.5|20380615|17639031|4589938.19|.26021487|9999|Multiple Issuers|4629227.69|101964.3|108735.87|7|102|248|360||93||658||||||||N
PS|3622AAAV6|784620|X|SP|20181101|7.5|20301115|5687144|549005.59|.09653449|9999|Multiple Issuers|565810.94|84557.04|87299.03|8|37|318|360||95||672||||||||N
PS|3622AAAW4|784621|M|SP|20181101|6.5|20360720|13470768|2539148.02|.18849318|9999|Multiple Issuers|2578366.81|81931.99|98978.21|7.142|66|286|360||95||657||||||||N
PS|3622AAAX2|784622|M|AP|20181101|3|20480620|68978235|6016266.89|.08721978|9999|Multiple Issuers|6033562.78|633581.55|695457.34|3.511|256|97|360||89|89|752|.434|20|443586|||||N
PS|3622AAAY0|784623|C|SP|20181201|3.5|20451020|50074848|13297250.66|.26554749|9999|Multiple Issuers|13330708.44|162041.84|184827.54|3.824|194|151|355||91||715|.345|||||||N
PS|3622AAAZ7|784624|M|SP|20181201|7|20300420|5050556|284113.03|.05625381|9999|Multiple Issuers|297698.95|68646.9|79235.27|7.742|22|334|360||95||664||||||||N
PS|3622AAA20|784625|C|SP|20181201|5.5|20480620|5322099|899054.35|.16892852|9999|Multiple Issuers|899789.14|141052.89|142773.63|5.937|255|93|360||98|98|688|.426|||||||N
PS|3622AAA38|784626|C|SP|20181201|4.5|20481020|63383406|5407785.32|.08531862|9999|Multiple Issuers|5417879.41|267317.99|281751.42|5.055|265|90|360||98|105|664|.423|||||||N
PS|3622AAA46|784627|M|SP|20181201|6|20310720|5374748|719249.38|.13382011|9999|Multiple Issuers|734222.78|89529.36|100132.19|6.806|43|311|360||96||683||||||||N
PS|3622AAA53|784628|X|SP|20181201|3.5|20450815|60967142|16431114.74|.2695077|9999|Multiple Issuers|16471093.09|99031.89|101085.3|4|195|148|357||91||687|.316|114|79541.23|||||N
PS|3622AAA61|784629|C|SP|20181201|4.5|20480820|53218306|13819772.02|.25968079|9999|Multiple Issuers|13883178.06|87916.29|89109.89|4.93|256|93|360||97|97|673|.381|||||||N
PS|3622AAA79|784630|C|SP|20181201|4|20480420|61549960|13154066.88|.21371365|9999|Multiple Issuers|13183146.67|130006.3|130694.96|4.466|251|101|360||98|99|687|.409|||||||N
PS|3622AAA87|784631|C|SP|20181201|4|20480120|101812198|17488831.48|.1717754|9999|Multiple Issuers|17527389.64|182827.47|187874.75|4.364|250|106|360||100|100|685|.36|||||||N
PS|3622AAA95|784632|C|SP|20181201|4|20480420|33157882|6018909.98|.18152275|9999|Multiple Issuers|6033621.13|152717.83|154466.72|4.468|249|99|356||96|97|672|.396|||||||N
PS|3622AABA1|784633|C|SP|20181201|4|20481220|38484624|9564218.97|.24852052|9999|Multiple Issuers|9597280.23|92419.63|93807.8|4.444|253|101|358||95|95|656|.398|66|107638.49|||||N
PS|3622AABB9|784634|C|SP|20181201|4|20480920|12837837|2835512.73|.22087153|9999|Multiple Issuers|2841867.83|108789.41|110152.27|4.465|248|98|356||95|95|659|.411|88|89336.99|||||N
PS|3622AABC7|784635|C|SP|20181201|4|20480420|17194301|4736660.35|.2754785|9999|Multiple Issuers|4745257.41|69793.39|71646.47|4.414|242|107|359||90|85|666|.332|||||||N
PS|3622AABD5|784636|C|SP|20181201|4|20481220|29010231|10985038.37|.37866083|9999|Multiple Issuers|11000524.74|70226.22|71721.97|4.505|259|89|359||93|94|711|.358|||||||N
PS|3622AABE3|784637|X|SP|20181201|4|20410815|37405016|10057673.74|.26888569|9999|Multiple Issuers|10085394.92|129359.68|142065.33|4.5|161|186|359||95||699||||||||N
PS|3622AABF0|784638|X|SP|20181201|4|20460915|25473383|6905427.08|.27108402|9999|Multiple Issuers|6923253.7|129360.36|132921.3|4.5|212|136|358||93||654|.384|74|176713.18|||||N
PS|3622AABG8|784639|X|SP|20181201|4|20461215|28204610|4805153.98|.17036768|9999|Multiple Issuers|4818607.08|164718.88|183273.13|4.5|216|133|359||96||685|.377|60|322147.88|||||N
PS|3622AABH6|784640|C|SP|20190101|4|20480520|58797598|11207061.21|.19060406|9999|Multiple Issuers|11232633.53|194716.76|200348.28|4.439|258|97|360||99|99|692|.358|||||||N
PS|3622AABJ2|784641|C|SP|20190101|4|20480920|107797030|26609385.67|.24684711|9999|Multiple Issuers|26674769.57|114729.42|115463.43|4.42|253|99|359||96|96|671|.39|28|136666.51|||||N
PS|3622AABK9|784642|C|SP|20190101|4|20480320|86859355|19147182.46|.22043892|9999|Multiple Issuers|19194521.07|158624.25|159002.36|4.436|253|101|360||97|98|664|.407|98|99343|||||N
PS|3622AABL7|784643|C|SP|20190101|5|20481220|41665502|376594.68|.00903852|9999|Multiple Issuers|377253.94|117247.32|134513.27|5.299|266|88|360||90|90|634|.329|19|70000|||||N
PS|3622AABM5|784644|C|SP|20190101|4|20430520|14279671|4252864.39|.29782649|9999|Multiple Issuers|4266881.1|102606.23|109197.67|4.335|179|168|360||94||691|.348|||||||N
PS|3622AABN3|784645|X|SP|20190101|4.5|20471015|18223153|4478703.75|.24576996|9999|Multiple Issuers|4488531.61|150566.97|151533.88|5|235|116|360||97|98|694|.397|||||||N
PS|3622AABP8|784646|M|SP|20190101|8|20320120|5166452|861911.42|.16682849|9999|Multiple Issuers|885912.09|62442.99|72640.66|8.765|43|310|360||96||679||||||||N
PS|3622AABQ6|784647|X|SP|20190101|5|20451215|21070082|8627194.87|.40945236|9999|Multiple Issuers|8651521.59|67344.03|78264.3|5.5|219|125|359||85||621|.342|||||||N
PS|3622AABR4|784648|M|AP|20190101|3|20481120|31754828|1982727.17|.0624386|9999|Multiple Issuers|1986787|567654.06|596738.45|3.482|256|101|360||90|89|724|.412|56|366549.06|||||N
PS|3622AABS2|784649|C|SP|20190101|3.5|20480320|36442207|8848409.4|.24280662|9999|Multiple Issuers|8871706.42|127749.77|128675.69|3.905|242|106|358||98|99|699|.383|||||||N
PS|3622AABT0|784650|X|SP|20190101|5|20450715|7380288|3233548.44|.43813309|9999|Multiple Issuers|3241395.94|116341.73|132373.54|5.5|169|185|357||90||682|.377|||||||N
PS|3622AABU7|784651|X|SP|20190101|4.5|20420515|9908696|2655168.9|.2679635|9999|Multiple Issuers|2667741.31|146572.65|160891.51|5|157|193|360||94||692||||||||N
PS|3622AABV5|784652|X|SP|20190101|4|20471115|17988245|3480924.65|.19351107|9999|Multiple Issuers|3489294.69|117945.88|119972.49|4.5|237|110|360||97|98|703|.386|||||||N
PS|3622AABW3|784653|X|SP|20190101|5.5|20450915|21688396|4916956.37|.22670908|9999|Multiple Issuers|4945006.15|117528.11|126629.94|6|116|232|359||94||657|.448|||||||N
PS|3622AABY9|784655|X|SP|20190101|4|20470615|241832909|45515697.47|.18821134|9999|Multiple Issuers|45634934.66|157836.2|171893.23|4.5|227|125|359||95|92|686|.394|53|150991.55|||||N
PS|3622AABZ6|784656|C|SP|20190101|4.5|20481220|134141251|6922616.58|.05160691|9999|Multiple Issuers|6947113.78|292743.78|320824.64|4.97|265|87|360||89|89|664|.438|||||||N
PS|3622AAB29|784657|C|SP|20190201|5|20490120|25473964|1411059.71|.05539223|9999|Multiple Issuers|1413512.39|224142.7|302835.87|5.306|257|87|348||99|99|634|.329|38|300568.97|||||N
PS|3622AAB37|784658|C|SP|20190201|4.5|20490220|51847000|817983.4|.01577687|9999|Multiple Issuers|818810.31|238543.2|254355.91|4.905|269|86|360||102|102|733|.331|40|185529|||||N
PS|3622AAB45|784659|M|WB|20190201|5.255|20490120|11658090|525736.85|.04509631|9999|Multiple Issuers|526902.35|171943.18|190626.93|5.575|270|90|360|1.827|93|94|715|.459|||||||N
PS|3622AAB52|784660|X|SP|20190201|4|20430415|29047055|7602861.31|.26174293|9999|Multiple Issuers|7624650.77|133753.39|146247.82|4.5|165|181|360||96||696|.35|||||||N
PS|3622AAB60|784661|X|SP|20190201|7|20390115|5084540|779211.09|.15325104|9999|Multiple Issuers|795802.69|83986.6|88873.6|7.5|45|308|360||95||666||||||||N
PS|3622AAB78|784662|X|SP|20190201|3.5|20430615|7644608|2258245.49|.2954037|9999|Multiple Issuers|2264064.98|146044.33|159672.48|4|176|170|358||94||702|.285|37|250003.03|||||N
PS|3622AAB86|784663|X|SP|20190201|8|20360715|5354956|169695.93|.0316895|9999|Multiple Issuers|184593.16|70075.08|71304.97|8.5|33|322|360||95||659||||||||N
PS|3622AAB94|784664|X|SP|20190201|4|20450415|18535028|4235110.32|.22849225|9999|Multiple Issuers|4249274.94|152851.96|167720.91|4.5|173|176|359||95||697|.346|60|357181.66|||||N
PS|3622AACA0|784665|X|SP|20190201|4|20470215|13332078|3560823.48|.2670869|9999|Multiple Issuers|3566534.88|86131.8|88777.45|4.5|237|111|360||92||688|.392|||||||N
PS|3622AACB8|784666|C|SP|20190201|5|20490120|52311639|8182617.96|.1564206|9999|Multiple Issuers|8205153.64|133008.72|133805|5.415|261|91|358||98|100|666|.429|||||||N
PS|3622AACC6|784667|C|SP|20190201|4.5|20490220|60206643|10058962.81|.16707396|9999|Multiple Issuers|10075067.88|135498.01|136120.95|4.939|263|88|359||96|96|677|.408|||||||N
PS|3622AACD4|784668|M|JP|20190201|3|20340120|31056994|3592095.43|.1156614|9999|Multiple Issuers|3620085.66|159938.93|205616.49|3.483|80|92|180||80|81|725|.389|119|138358.38|||||N
PS|3622AACE2|784669|C|SP|20190201|3.5|20480220|89080940|21240479.04|.23844022|9999|Multiple Issuers|21284220.67|96059.59|96675.18|3.916|247|103|357||90|92|692|.383|||||||N
PS|3622AACF9|784670|C|SP|20190201|3.5|20480120|95214994|24310181.63|.25531883|9999|Multiple Issuers|24358899.62|131175.08|131893.89|3.925|245|103|358||95|96|695|.39|||||||N
PS|3622AACG7|784671|X|SP|20190201|6|20410615|5027921|1343746.73|.26725692|9999|Multiple Issuers|1355144.23|101323.55|106175.03|6.5|96|252|359||94||641||||||||N
PS|3622AACH5|784672|X|SP|20190201|4.5|20460915|15237508|5515876.41|.36199333|9999|Multiple Issuers|5536865.16|127357.23|138744.06|5|163|188|358||92||682|.342|||||||N
PS|3622AACJ1|784673|C|SP|20190201|5.5|20490120|28364696|4518513.86|.15930062|9999|Multiple Issuers|4537738.83|125879.16|127783.91|5.882|267|87|360||96|96|660|.418|||||||N
PS|3622AACK8|784674|C|SP|20190201|3.5|20480420|106718713|31498631.59|.29515565|9999|Multiple Issuers|31578134.41|98326.35|98888.37|3.915|250|99|358||95|95|696|.383|91|118207.01|||||N
PS|3622AACL6|784675|C|SP|20190201|3.5|20471220|101830665|27232393.06|.26742821|9999|Multiple Issuers|27308301.37|64221.09|67435.12|3.934|237|104|350||84|84|679|.364|||||||N
PS|3622AACM4|784676|M|WB|20190201|5.382|20480920|2749118|226385.64|.08234846|9999|Multiple Issuers|226846.29|219665.31|267099.05|5.819|264|96|360|1.979|87|88|701|.454|||||||N
PS|3622AACP7|784678|C|SP|20190201|4|20480120|39575523|6412026.89|.16202001|9999|Multiple Issuers|6428906.21|117103.83|117212.48|4.405|248|104|359||89|90|672|.371|||||||N
PS|3622AACQ5|784679|X|SP|20190201|5|20460715|44748155|12192009.45|.27245837|9999|Multiple Issuers|12236264.49|173592.51|209113.46|5.5|151|198|360||92||674|.322|||||||N
PS|3622AACR3|784680|C|SP|20190201|3|20460920|5373641|1874164.34|.34876991|9999|Multiple Issuers|1876994.99|66176.16|68742.07|3.471|231|115|358||91||715|.339|||||||N
PS|3622AACS1|784681|C|SP|20190201|3.5|20480420|9036784|2798374.64|.30966488|9999|Multiple Issuers|2805660.46|112385.53|116265.37|3.889|208|138|356||93|95|706|.362|||||||N
PS|3622AACT9|784682|C|SP|20190201|3.5|20480820|38726486|23285327.87|.60127654|9999|Multiple Issuers|23326236.61|127103.53|146512.32|3.75|246|103|354||96|98|720|.376|70|144920.5|||||N
PS|3622AACU6|784683|X|SP|20190201|3|20471115|22612121|9392624.72|.41538008|9999|Multiple Issuers|9414906.87|123609.28|126504.87|3.5|236|118|359||96|96|692|.377|||||||N
PS|3622AACV4|784684|X|SP|20190201|3.5|20480215|14949154|6098544.93|.40795251|9999|Multiple Issuers|6114413.8|123403.9|125319.43|4|221|125|355||92|101|672|.294|||||||N
PS|3622AACW2|784685|X|SP|20190201|3.5|20480315|24944812|7714528.46|.30926384|9999|Multiple Issuers|7736391.75|86502.82|88846.16|4|235|116|360||95|99|683|.376|||||||N
PS|3622AACX0|784686|X|SP|20190301|6|20390515|19704157|5428414.97|.27549592|9999|Multiple Issuers|5453138.49|123303.66|130598.48|6.5|133|213|360||95||678||||||||N
PS|3622AACZ5|784688|C|SP|20190301|5|20490220|13519210|1160429.53|.0858356|9999|Multiple Issuers|1166113.04|181221.46|207120.71|5.282|256|86|344||97|97|634|.329|51|204390.51|||||N
PS|3622AAC28|784689|C|SP|20190301|3.5|20430420|360227619|108189693.67|.30033703|9999|Multiple Issuers|108463235.24|124987.81|126443.57|3.788|182|156|354||90||694|.261|||||||N
PS|3622AAC69|784693|M|SP|20190301|3.5|20460820|1213667423|205550094.58|.16936278|9999|Multiple Issuers|206159686.99|185016.79|223488.94|3.882|234|117|358||94||671|.41|76|195918.27|||||N
PS|3622AAC77|784694|X|SP|20190301|3|20460515|70523432|17501570.25|.24816674|9999|Multiple Issuers|17533210.07|197843.35|224572.59|3.5|205|142|358||95||724|.377|130|71654.85|||||N
PS|3622AAC85|784695|X|SP|20190301|6|20410615|9768175|2528057.58|.25880551|9999|Multiple Issuers|2544500.17|117730.3|123738.29|6.5|122|228|360||90||632||||||||N
PS|3622AAC93|784696|C|JP|20190301|4|20340320|10398404|531904.53|.05115251|9999|Multiple Issuers|535208.23|135615.87|147062.06|4.623|92|87|180||84|84|684|.407|||||||N
PS|3622AADC5|784699|X|SP|20190301|5|20480415|53830902|7476755.65|.13889337|9999|Multiple Issuers|7496353.9|132481.46|142475.05|5.5|252|103|359||97|97|641|.391|||||||N
PS|3622AADD3|784700|X|SP|20190401|3.5|20480315|100687583|15510673.86|.15404753|9999|Multiple Issuers|15550371.11|183818.06|203134.28|4|255|98|359||96|96|693|.446|||||||N
PS|3622AADE1|784701|X|SP|20190401|4|20411015|1555115723|364095642.03|.23412768|9999|Multiple Issuers|365245576.87|180654.65|209493.74|4.5|151|196|359||93||705||||||||N
PS|3622AADF8|784702|X|SP|20190401|5|20400415|2019812084|521897287.61|.25838903|9999|Multiple Issuers|523997881.56|182234.27|203404.92|5.5|151|199|360||93||649||||||||N
PS|3622AADG6|784703|X|SP|20190401|3.5|20431015|4798704727|1184508054.66|.24683912|9999|Multiple Issuers|1187758921.9|185145.94|208311.44|4|180|165|359||93||698|.341|94|145031.19|||||N
PS|3622AADH4|784704|C|SP|20190401|5|20490320|14347279|488100.3|.0340204|9999|Multiple Issuers|489318.41|195832.25|206687.44|5.514|269|85|355||99|100|634|.388|51|204390.51|||||N
PS|3622AADJ0|784705|C|SP|20190401|4.5|20490320|10943085|66594.16|.0060855|9999|Multiple Issuers|66661.49|238543.2|254355.91|4.905|269|86|360||102|102|733|.331|40|185529|||||N
PS|3622AADK7|784706|X|SP|20190401|4|20480115|11469220|1239688.71|.10808831|9999|Multiple Issuers|1241513.75|222872.5|235930.08|4.5|256|101|360||97|97|666|.388|||||||N
PS|3622AADL5|784707|M|AP|20190401|5|20490220|6058313|114353.91|.01887553|9999|Multiple Issuers|114665.42|590616.04|597124.91|5.442|219|132|360||69|67|653|.279|||||||N
PS|3622AADM3|784708|X|SP|20190401|4|20450915|41740564|9821654.14|.23530238|9999|Multiple Issuers|9854579.88|155285.06|169545.28|4.5|172|176|360||97||699|.408|||||||N
PS|3622AADN1|784709|C|SP|20190401|4.5|20481120|66922529|10385453.84|.15518621|9999|Multiple Issuers|10410844.21|158396.5|158817.51|4.968|265|89|360||96|96|670|.415|||||||N
PS|3622AADP6|784710|M|AP|20190401|3.5|20481120|74644570|3316192.35|.04442643|9999|Multiple Issuers|3323523.41|576679.44|593028.9|3.94|258|96|360||91|91|719|.437|45|549884.45|||||N
PS|3622AADR2|784712|C|SP|20190401|5|20490120|7947068|431425.74|.05428741|9999|Multiple Issuers|432232.26|245471.5|248977.42|5.5|271|87|360||98|98|708|.503|||||||N
PS|3622AADS0|784713|X|SP|20190401|3|20470215|57028818|25947370.57|.45498699|9999|Multiple Issuers|26016118.97|139131.81|162323.87|3.5|231|122|357||95||708|.374|49|283695.03|||||N
PS|3622AADT8|784714|X|SP|20190401|3|20440115|55666158|25268840.75|.45393541|9999|Multiple Issuers|25341058.14|134347.11|152335.02|3.5|194|158|358||95||720|.373|66|85552.28|||||N
PS|3622AADU5|784715|X|SP|20190401|4|20480515|36505787|3242989.56|.08883494|9999|Multiple Issuers|3251621.91|208985.67|219133.17|4.5|255|101|360||96|96|683|.424|||||||N
PS|3622AADV3|784716|X|SP|20190401|5.5|20451115|18606614|5008049.48|.26915426|9999|Multiple Issuers|5035905.42|133385.2|142808.12|6|126|223|359||93||648|.448|||||||N
PS|3622AADW1|784717|C|SP|20190401|3.5|20480220|50222692|18352213.84|.36541676|9999|Multiple Issuers|18396765.11|200189.55|226745.92|3.934|249|100|359||95|96|693|.325|||||||N
PS|3622AADX9|784718|X|SP|20190401|2.5|20461215|25642686|9801166.37|.38222073|9999|Multiple Issuers|9822593.55|175095.28|199040.24|3|210|138|358||93||738|.35|49|231353|||||N
PS|3622AADY7|784719|C|SP|20190401|3.5|20480120|94658861|30156098.28|.3185766|9999|Multiple Issuers|30219233.72|200934.39|225758.72|3.858|238|109|353||96|96|717|.381|70|144920.5|||||N
PS|3622AADZ4|784720|C|SP|20190401|3.5|20480420|14668853|4628009.69|.31549908|9999|Multiple Issuers|4633650.34|69487.58|71277.12|3.954|243|98|353||88|89|685|.345|||||||N
PS|3622AAD27|784721|C|SP|20190401|3.5|20480420|29636709|6675665.65|.22524989|9999|Multiple Issuers|6687134.17|120461.39|121025.95|3.902|241|104|354||93|92|705|.395|||||||N
PS|3622AAD35|784722|X|SP|20190501|8|20311215|5657891|377141.6|.06665762|9999|Multiple Issuers|398411.54|77743.93|78951.18|8.5|25|331|360||94||637||||||||N
PS|3622AAD43|784723|M|WB|20190501|5.253|20490520|12570995|910441.35|.07242396|9999|Multiple Issuers|911942.49|283000.94|292467.17|5.64|273|87|360|1.837|87|87|691|.45|||||||N
PS|3622AAD50|784724|X|SP|20190501|7.5|20380215|5055913|398700.32|.07885822|9999|Multiple Issuers|423945.31|89803.64|91737.43|8|26|328|360||93||669||||||||N
PS|3622AAD68|784725|X|SP|20190501|7.5|20320715|5001887|82789.52|.01655165|9999|Multiple Issuers|92326.2|65532.97|66212.15|8|17|339|360||95||669||||||||N
PS|3622AAD76|784726|X|SP|20190501|7.5|20380215|5044788|995909.36|.19741352|9999|Multiple Issuers|1021848.53|93939.58|96669.09|8|42|312|360||96||656||||||||N
PS|3622AAD84|784727|X|SP|20190501|4|20431115|802234127|203948123.82|.25422519|9999|Multiple Issuers|204641104.05|171773.35|198868.42|4.5|174|173|359||94||692|.392|40|247332.9|||||N
PS|3622AAD92|784728|X|SP|20190501|4.5|20400115|3753718468|884736657.11|.23569606|9999|Multiple Issuers|887989131.71|176482.06|196110.16|5|148|200|360||93||675||||||||N
PS|3622AAEA8|784729|M|JP|20190501|3|20340420|41076687|5718901.59|.13922499|9999|Multiple Issuers|5760454.38|189927.76|238966.71|3.507|86|85|179||79|79|731|.394|212|130423.99|||||N
PS|3622AAEB6|784730|X|SP|20190501|7|20390115|8854893|1125900.83|.12715013|9999|Multiple Issuers|1163182.82|83904.96|86505.54|7.5|37|319|360||94||636||||||||N
PS|3622AAEC4|784731|C|SP|20190501|4|20490520|106863230|18823470.98|.17614544|9999|Multiple Issuers|18856588.27|137557.32|138050.28|4.502|267|85|359||96|97|695|.416|||||||N
PS|3622AAED2|784732|C|SP|20190501|4|20490520|104573234|17414156.75|.16652594|9999|Multiple Issuers|17441132.24|160637.07|161214.4|4.496|268|86|360||97|97|687|.412|||||||N
PS|3622AAEE0|784733|C|SP|20190501|5|20490520|12112059|602287.48|.04972626|9999|Multiple Issuers|603379.04|221538.52|229467.74|5.612|275|82|360||100|101|628|.418|51|204390.51|||||N
PS|3622AAEF7|784734|C|SP|20190501|5.5|20490520|9857657|184078.4|.01867364|9999|Multiple Issuers|184382.28|204900|204900|6.125|277|83|360||100|100|616|.419|||||||N
PS|3622AAEG5|784735|M|SP|20190501|3.5|20420620|1871735703|471670257.74|.25199618|9999|Multiple Issuers|472825651.94|176671.11|216288.23|3.824|178|166|359||95||715||||||||N
PS|3622AAEH3|784736|C|SP|20190501|4.5|20490520|14524728|289332.06|.01991996|9999|Multiple Issuers|289892.98|164984.59|164984.59|4.995|276|83|360||100|100|632|.455|15|155900|||||N
PS|3622AAEJ9|784737|M|SP|20190501|6|20311020|5999002|953916.24|.15901248|9999|Multiple Issuers|970009.87|97159.83|108947.09|6.822|50|303|360||95||699||||||||N
PS|3622AAEK6|784738|M|WA|20190501|5.253|20490420|2633023|128365.14|.048752|9999|Multiple Issuers|128641.48|186438.02|195191.69|5.503|274|86|360|1.75|89|89|668|.433|||||||N
PS|3622AAEL4|784739|M|BP|20190501|4|20340520|6439009|416870.3|.06474137|9999|Multiple Issuers|420134.15|105681.52|114062.4|4.701|82|84|174||80|81|661|.366|||||||N
PS|3622AAEM2|784740|C|JP|20190501|3|20340520|16637651|1712741.33|.10294369|9999|Multiple Issuers|1722470.12|133366.25|150022.41|3.534|90|83|178||80|80|729|.357|||||||N
PS|3622AAEN0|784741|X|SP|20190501|6.5|20390715|6583278|1009087.6|.15328041|9999|Multiple Issuers|1026719.77|91633.2|94449.23|7|60|293|360||96||680||||||||N
PS|3622AAEP5|784742|M|WB|20190501|5.304|20490420|14450265|1231182.1|.08520135|9999|Multiple Issuers|1231447.33|287042.11|297364.36|5.677|276|84|360|1.863|89|89|649|.429|||||||N
PS|3622AAEQ3|784743|C|SP|20190501|4.5|20481120|75978603|11216679.12|.14762944|9999|Multiple Issuers|11237826.7|189094.02|196491.8|4.933|266|89|360||99|99|700|.365|||||||N
PS|3622AAER1|784744|X|SP|20190501|3.5|20481115|52279375|8998506.64|.17212345|9999|Multiple Issuers|9022304.43|215513.15|252424.32|4|248|102|359||94|94|688|.4|||||||N
PS|3622AAES9|784745|X|SP|20190501|3.5|20460315|27217504|8913489.8|.32749108|9999|Multiple Issuers|8936038.64|130855.83|145166.1|4|225|128|359||95||683|.37|78|149777.56|||||N
PS|3622AAET7|784746|X|SP|20190501|3.5|20430815|16571354|4739197.45|.28598733|9999|Multiple Issuers|4751110.03|160599.24|179577.97|4|177|169|358||93||706|.29|38|246239.1|||||N
PS|3622AAEU4|784747|X|SP|20190501|4|20480515|71772727|6051993.53|.08432163|9999|Multiple Issuers|6069611.37|253201.56|263474.06|4.5|259|96|360||96|96|692|.444|||||||N
PS|3622AAEV2|784748|C|SP|20190601|3.5|20480220|25080000|6990454.08|.27872623|9999|Multiple Issuers|7005063.04|65806.12|68675.44|3.925|236|106|353||89|90|683|.36|35|57179.2|||||N
PS|3622AAEW0|784749|C|SP|20190601|5|20490220|14088952|190600.25|.01352834|9999|Multiple Issuers|190600.25|217490|217490|5.5|270|87|360||97|97|637|.54|||||||N
PS|3622AAEX8|784750|X|SP|20190601|5.5|20391215|83941849|22379260.04|.26660432|9999|Multiple Issuers|22499465.06|135614.89|148034.75|6|126|225|359||93||655||||||||N
PS|3622AAEY6|784751|X|SP|20190601|3|20430815|6955717440|1940023807.09|.27891066|9999|Multiple Issuers|1945041266.95|189061.57|223070.09|3.5|188|158|359||94||710|.369|95|127486.91|||||N
PS|3622AAEZ3|784752|X|SP|20190601|4|20450315|5446978|2769526.13|.50845186|9999|Multiple Issuers|2775349.32|115811.86|141357.54|4.5|176|152|332||90||692|.384|54|159821.04|||||N
PS|3622AAE26|784753|M|JP|20190601|3|20340520|12000001|1098789.3|.09156576|9999|Multiple Issuers|1106769.28|149057.17|204487|3.476|76|95|180||81|81|727|.342|86|96891.55|||||N
PS|3622AAE34|784754|X|SP|20190601|3.5|20470715|5112163|1778884.22|.34797095|9999|Multiple Issuers|1783036.18|130966.7|136949.69|4|190|155|355||91|101|707|.308|||||||N
PS|3622AAE42|784755|C|SP|20190601|3.5|20480420|16106683|4838178.02|.30038326|9999|Multiple Issuers|4850672.69|120402.59|122971.78|3.893|219|130|357||94|95|696|.371|95|134136.22|||||N
PS|3622AAE59|784756|C|SP|20190601|3.5|20480120|56468071|16605800.51|.29407415|9999|Multiple Issuers|16644344.54|113864.74|115023.03|3.897|241|110|360||96|96|686|.372|74|133753.05|||||N
PS|3622AAE67|784757|C|SP|20190601|5.5|20490620|11844840|3306175.94|.27912373|9999|Multiple Issuers|3310607.77|147436.58|147915.99|5.77|271|82|360||98|98|665|.462|||||||N
PS|3622AAE75|784758|C|SP|20190601|5.5|20490520|18836972|2385682.45|.12664893|9999|Multiple Issuers|2390223.95|151018.9|151758.97|6.019|260|89|360||99|99|661|.405|||||||N
PS|3622AAE83|784759|C|SP|20190601|6|20490520|11755405|1196245.26|.10176129|9999|Multiple Issuers|1198691.66|124835.57|125597.93|6.291|269|85|360||98|98|666|.412|||||||N
PS|3622AAE91|784760|X|SP|20190601|2.5|20480215|27955782|17059916.77|.61024645|9999|Multiple Issuers|17095434.16|138878.46|158280.66|3|234|113|354||95|98|751|.357|||||||N
PS|3622AAFA7|784761|C|SP|20190601|4.5|20490220|50500665|9162796.85|.18143913|9999|Multiple Issuers|9189232.4|124639.51|125683.13|4.949|264|88|360||94|95|669|.393|95|110731.57|||||N
PS|3622AAFB5|784762|C|SP|20190601|4.5|20490520|51472182|5802388.5|.11272862|9999|Multiple Issuers|5822058.41|182367.17|182611.96|5.033|274|83|360||96|96|625|.429|||||||N
PS|3622AAFC3|784763|C|SP|20190601|5|20490220|56571848|14324306.7|.25320556|9999|Multiple Issuers|14349533.94|81067|82120.3|5.455|264|87|360||97|97|663|.378|||||||N
PS|3622AAFD1|784764|C|SP|20190601|5|20490220|52947425|9100831.71|.17188431|9999|Multiple Issuers|9122724.97|122183.99|122371.02|5.433|267|87|359||96|96|656|.412|||||||N
PS|3622AAFE9|784765|X|SP|20190601|4|20411215|7706458|2274100.12|.29509018|9999|Multiple Issuers|2280984.87|128489.93|129563.43|4.5|166|179|360||94||709||||||||N
PS|3622AAFF6|784766|X|SP|20190601|3.5|20480315|5879110|1586160.25|.26979598|9999|Multiple Issuers|1589380.94|152554.46|156430.3|4|224|121|360||98|96|723|.398|||||||N
PS|3622AAFG4|784767|X|SP|20190601|4|20470115|12956636|1917737.7|.148012|9999|Multiple Issuers|1921357.3|200329.47|214401.04|4.5|235|119|360||96||685|.42|26|144449.45|||||N
PS|3622AAFH2|784768|C|SP|20190601|3|20460920|103862696|30589057.63|.29451438|9999|Multiple Issuers|30633928.71|131591.67|132332.68|3.443|231|116|359||95||724|.367|||||||N
PS|3622AAFJ8|784769|C|SP|20190601|3|20461020|52078684|15203722.19|.29193752|9999|Multiple Issuers|15228411.3|116067.35|116901.17|3.389|232|115|359||94||716|.36|||||||N
PS|3622AAFK5|784770|X|SP|20190601|5.5|20450915|28258313|7553368.9|.26729723|9999|Multiple Issuers|7597149.21|134111.38|145200.64|6|123|227|359||93||656|.448|||||||N
PS|3622AAFL3|784771|X|SP|20190601|4|20430315|9390431|2357615.87|.25106577|9999|Multiple Issuers|2369001.93|167777.79|189726.03|4.5|166|178|359||94||693|.395|||||||N
PS|3622AAFM1|784772|X|SP|20190601|3|20451015|22526865|5026953.93|.22315372|9999|Multiple Issuers|5037445.01|198716.54|220666.36|3.5|219|130|359||94||715|.359|||||||N
PS|3622AAFN9|784773|X|SP|20190701|7.5|20291215|5602773|42861.18|.00764999|9999|Multiple Issuers|48040.5|71554.8|71966.97|8|16|341|360||95||678||||||||N
PS|3622AAFP4|784774|X|SP|20190701|7|20301215|6559575|690619.66|.1052842|9999|Multiple Issuers|715539.86|81685.7|84099.5|7.5|30|326|360||95||662||||||||N
PS|3622AAFQ2|784775|X|SP|20190701|7.5|20291215|5594930|231298.61|.04134075|9999|Multiple Issuers|254053.58|69356.55|71074.97|8|15|342|360||95||682||||||||N
PS|3622AAFR0|784776|X|SP|20190701|7|20381015|6745331|1068094.32|.15834572|9999|Multiple Issuers|1100443.47|88075.11|92732.61|7.5|32|324|360||95||656||||||||N
PS|3622AAFS8|784777|X|SP|20190701|8|20310915|5218901|100070.32|.01917459|9999|Multiple Issuers|106831.35|82106.2|84280.55|8.5|24|331|360||94||661||||||||N
PS|3622AAFT6|784778|X|SP|20190701|7.5|20310115|5525303|702685.07|.12717584|9999|Multiple Issuers|748460.92|79359.7|81174.91|8|28|328|360||95||685||||||||N
PS|3622AAFU3|784779|C|SP|20190701|3.5|20480220|76717418|24957089.33|.3253119|9999|Multiple Issuers|25008367.81|134582.1|135211.62|3.866|250|103|359||98|98|691|.379|50|135098.65|||||N
PS|3622AAFV1|784780|C|SP|20190701|5|20490320|35777621|5213988.43|.14573323|9999|Multiple Issuers|5231530.83|328123.42|338478.5|5.412|270|88|360||96|96|657|.474|||||||N
PS|3622AAFW9|784781|C|SP|20190701|5.5|20481120|8843440|354901.14|.04013157|9999|Multiple Issuers|357631.24|200304.5|203439.09|6.18|268|90|360||98|98|674|.434|||||||N
PS|3622AAFX7|784782|X|SP|20190701|3.5|20490415|35895531|22791732.05|.63494622|9999|Multiple Issuers|22844916.23|120388.31|136894.7|4|259|93|357||96|97|718|.387|||||||N
PS|3622AAFY5|784783|M|SP|20190701|2.5|20460720|51808015|16132901.41|.31139779|9999|Multiple Issuers|16168094.64|186102.76|225770.17|3.019|194|152|360||95||719|.363|61|215753.58|||||N
PS|3622AAFZ2|784784|M|JP|20190801|2.5|20340720|9168455|1005241.03|.10964126|9999|Multiple Issuers|1013689.46|174101.62|212670.91|2.992|71|98|177||80|80|738|.355|||||||N
PS|3622AAF25|784785|C|SP|20190801|4|20490620|38301962|3268897.59|.08534543|9999|Multiple Issuers|3285072.41|224823.19|302472.84|4.494|272|82|360||89|90|695|.422|||||||N
PS|3622AAF33|784786|X|SP|20190801|6.5|20320515|10060685|800332.76|.07955052|9999|Multiple Issuers|834715.09|85489.58|88882.76|7|24|331|360||96||661||||||||N
PS|3622AAF41|784787|X|SP|20190801|6.5|20381115|10217311|1665192.28|.16297754|9999|Multiple Issuers|1707404.28|92883.17|95484.63|7|39|316|360||95||663||||||||N
PS|3622AAF58|784788|X|SP|20190801|3.5|20431215|59892038|15705175.99|.26222477|9999|Multiple Issuers|15752624.25|167903.48|183406.71|4|178|168|359||94||709|.394|52|224905.75|||||N
PS|3622AAF66|784789|M|SP|20190801|3|20460220|32253246|8210396.11|.2545603|9999|Multiple Issuers|8229699.61|183228.27|229921.52|3.403|196|150|359||94||717|.374|58|214931.99|||||N
PS|3622AAF74|784790|X|JP|20190801|2.5|20300615|6013112|767383.5|.12761836|9999|Multiple Issuers|783934.38|123111.37|149234.51|3|36|142|180||80||698|.333|||||||N
PS|3622AAF82|784791|M|AP|20190801|3.5|20490620|37808696|883959.47|.02337979|9999|Multiple Issuers|885879.09|579633.62|590061.67|4.011|266|84|358||94|94|714|.458||484581|||||N
PS|3622AAF90|784792|C|SP|20190801|4.5|20490820|30059082|1344650.56|.04473358|9999|Multiple Issuers|1347531.84|186684.61|209925.78|4.863|269|84|360||93|93|649|.383|||||||N
PS|3622AAGA6|784793|C|SP|20190801|3.5|20471220|161535983|42189025.17|.26117416|9999|Multiple Issuers|42285703.7|159857.65|160386.1|3.909|239|112|359||95|98|696|.394|||||||N
PS|3622AAGB4|784794|X|SP|20190801|4|20420615|21126777|5980121.06|.28305884|9999|Multiple Issuers|5995248.84|166349.56|188625.18|4.5|159|189|360||93||718||||||||N
PS|3622AAGC2|784795|X|SP|20190801|3|20461215|51638968|15687330.01|.3037886|9999|Multiple Issuers|15726414.8|175495.74|196383.28|3.5|207|143|358||94||721|.381|124|137003.01|||||N
PS|3622AAGD0|784796|C|SP|20190801|4.5|20490520|51027820|7956665.54|.15592799|9999|Multiple Issuers|7971102.93|163002.16|164213.8|4.963|269|84|359||96|96|645|.424|||||||N
PS|3622AAGE8|784797|C|SP|20190801|5|20490120|58680964|8383262.49|.1428617|9999|Multiple Issuers|8397417.23|136158.03|136830.13|5.416|268|86|360||97|97|671|.408|||||||N
PS|3622AAGF5|784798|X|SP|20190801|3|20460815|25041349|5798453.44|.23155515|9999|Multiple Issuers|5811372.8|205424.33|243185.26|3.5|219|129|355||94||712|.394|38|155805.93|||||N
PS|3622AAGG3|784799|M|SP|20190801|2|20490520|6287982|2481598.02|.3946573|9999|Multiple Issuers|2500810.73|165495.26|191151.67|2.428|204|139|353||95|88|610|.403|54|206180.33|||||N
PS|3622AAGH1|784800|C|SP|20190801|3|20450620|8883943|3179470.62|.35788957|9999|Multiple Issuers|3193433.7|132097.06|140008.35|3.517|187|155|360||93||703|.37|||||||N
PS|3622AAGJ7|784801|C|SP|20190801|3.5|20470620|29925672|6487376.58|.21678298|9999|Multiple Issuers|6503822.1|160084.32|166893.52|3.848|200|147|359||95|89|697|.374|53|183141.82|||||N
PS|3622AAGK4|784802|M|SP|20190901|6.5|20410220|5313426|1309453.96|.24644249|9999|Multiple Issuers|1326788.32|83821.31|96479.56|7.274|62|291|360||96||657||||||||N
PS|3622AAGL2|784803|X|SP|20190901|6|20391215|7462585|951389.18|.12748788|9999|Multiple Issuers|974717.43|96940.78|102213.55|6.5|43|312|360||95||683||||||||N
PS|3622AAGM0|784804|X|SP|20190901|7.5|20320215|5061695|524018.4|.10352626|9999|Multiple Issuers|541846.31|63867.39|65119.39|8|45|310|360||95||642||||||||N
PS|3622AAGN8|784805|M|SP|20190901|5|20480420|120608656|20936617.8|.17359133|9999|Multiple Issuers|21026781.62|132964.1|170312.63|5.368|213|139|359||95|96|629|.411|71|145104.56|||||N
PS|3622AAGP3|784806|M|WB|20190901|5.317|20490820|17177658|634920.09|.03696197|9999|Multiple Issuers|635282.96|231054.16|249566.37|5.684|270|90|360|2.117|104|105|692|.458|||||||N
PS|3622AAGQ1|784807|M|WA|20190901|5.424|20490820|11014978|127815.48|.01160378|9999|Multiple Issuers|128642.61|237843.94|266161.61|6.029|268|92|360|2.105|89|89|694|.475|||||||N
PS|3622AAGR9|784808|C|SP|20190901|4.5|20490820|10452136|2148888.16|.2055932|9999|Multiple Issuers|2152047.73|374479.77|406412.43|5.166|279|79|360||88|88|644|.48|||||||N
PS|3622AAGT5|784810|C|SP|20190901|5|20490920|40826284|15017824.8|.36784696|9999|Multiple Issuers|15059594.51|177049.92|178880.19|5.393|278|80|360||98|102|660|.433|||||||N
PS|3622AAGU2|784811|X|SP|20190901|3.5|20480215|7098017|3032686.86|.42725832|9999|Multiple Issuers|3041843.65|135039.31|144186.67|4|261|98|360||98|101|660|.372|||||||N
PS|3622AAGV0|784812|X|SP|20190901|7|20340415|5314681|126367.18|.023777|9999|Multiple Issuers|131496.49|78727.61|84287.61|7.5|25|332|360||94||642||||||||N
PS|3622AAGW8|784813|M|SP|20190901|2.5|20490820|230001000|55543168.61|.24149098|9999|Multiple Issuers|55660522.42|232585.14|279545.96|3.032|251|98|358||92|92|720|.38|74|214976.68|||||N
PS|3622AAGX6|784814|C|SP|20190901|4.5|20490420|50795706|14096704.61|.27751764|9999|Multiple Issuers|14136574.43|77491.93|79184.88|4.969|262|88|359||94|94|669|.372|||||||N
PS|3622AAGY4|784815|C|SP|20190901|5|20490520|55970490|7514759.89|.13426289|9999|Multiple Issuers|7535556.77|130057.9|130416.82|5.545|265|84|357||95|96|637|.417|||||||N
PS|3622AAGZ1|784816|C|SP|20190901|4|20471120|5784565|1460691.22|.2525153|9999|Multiple Issuers|1463853.03|84177.42|86206.32|4.391|202|139|356||89|98|686|.329|||||||N
PS|3622AAG24|784817|M|WB|20190901|5.291|20471020|18729662|1880486.07|.10040149|9999|Multiple Issuers|1887762.64|246961.58|305492.33|5.832|254|106|360|2.054|92|94|700|.446|||||||N
PS|3622AAG32|784818|M|WB|20190901|5.655|20480620|106716214|6603052.7|.06187487|9999|Multiple Issuers|6621928.52|239707.18|274982.85|6.153|264|96|360|2.005|92|92|690|.455|||||||N
PS|3622AAG40|784819|X|SP|20190901|3|20461015|9485112|3882241.42|.40929842|9999|Multiple Issuers|3895084.2|158691.53|159215.66|3.5|242|115|360||97||683|.436|||||||N
PS|3622AAG57|784820|X|SP|20190901|3|20470215|64626329|14377294.87|.22246807|9999|Multiple Issuers|14412839.98|194134.02|218477|3.5|225|125|359||95||707|.381|39|184022.48|||||N
PS|3622AAG65|784821|M|JP|20190901|3.5|20340820|56794276|5934651.76|.10449383|9999|Multiple Issuers|5991212.13|129994.03|161042.11|3.976|91|81|179||81|81|696|.388|259|50290.51|||||N
PS|3622AAG73|784822|X|SP|20190901|3|20450815|32472538|6315731.55|.19449454|9999|Multiple Issuers|6330653.08|214177.73|235325.74|3.5|208|141|359||96||719|.382|45|148639.6|||||N
PS|3622AAG81|784823|X|SP|20190901|3|20430815|6180348|2105964.11|.3407517|9999|Multiple Issuers|2111044.07|146877.52|167989.64|3.5|190|159|359||96||709|.384|108|200504.98|||||N
PS|3622AAG99|784824|X|SP|20190901|3|20480715|51572536|32732635.83|.63469122|9999|Multiple Issuers|32799653|118604.94|131063.2|3.5|243|107|354||94|95|716|.369|||||||N
PS|3622AAHA5|784825|C|SP|20191001|3.5|20491020|135908204|5738524.64|.04222353|9999|Multiple Issuers|5755244.3|551268|555295.29|4.039|281|78|360||95|95|660|.462|||||||N
PS|3622AAHB3|784826|C|SP|20191001|5|20490520|50545741|4725246.29|.09348455|9999|Multiple Issuers|4737384.08|169863.98|170004.2|5.698|275|83|360||97|98|615|.424|||||||N
PS|3622AAHC1|784827|M|SP|20191001|2.5|20490920|45001000|8820130.26|.19599853|9999|Multiple Issuers|8838513.54|231396.76|271599.52|3.046|260|91|358||93|94|716|.39|61|202358.52|||||N
PS|3622AAHD9|784828|C|SP|20191001|3.5|20480320|88606704|28496107.21|.32160215|9999|Multiple Issuers|28569517.91|95283.77|96337.11|3.896|245|104|357||94|95|681|.362|||||||N
PS|3622AAHF4|784830|X|SP|20191001|4.5|20470915|26460921|5730216.94|.21655394|9999|Multiple Issuers|5744986.39|121423.16|124861.59|5|242|110|360||97|98|675|.369|||||||N
PS|3622AAHG2|784831|M|SP|20191001|2.5|20480920|30810999|9768365.86|.31704151|9999|Multiple Issuers|9794193.92|206371.43|249448.56|3.048|229|121|359||95|95|718|.371|45|183927.04|||||N
PS|3622AAHH0|784832|M|SP|20191001|2.5|20451020|77225973|25437932.07|.32939607|9999|Multiple Issuers|25498088.54|183812.05|223038.86|3.027|188|156|359||95||724|.366|58|188482.02|||||N
PS|3622AAHJ6|784833|M|JP|20191001|2.5|20340820|36517318|3909883.17|.10706928|9999|Multiple Issuers|3977251.46|170064.25|216838.47|2.939|55|120|180||79|75|742|.35|80|78458.58|||||N
PS|3622AAHK3|784834|M|WA|20191001|5.177|20480720|18804973|1031509.09|.05485299|9999|Multiple Issuers|1033786.98|228099.04|291467.61|5.848|260|100|360|2.171|100|100|677|.368|||||||N
PS|3622AAHM9|784836|M|SP|20191001|3|20481120|79944895|15344307.38|.19193605|9999|Multiple Issuers|15376192.9|203588.24|248103.55|3.444|239|111|358||95|95|711|.391|72|208261.89|||||N
PS|3622AAHN7|784837|M|SP|20191001|3|20460420|31455200|8010390.28|.25466028|9999|Multiple Issuers|8028323.54|183853.17|230459.31|3.416|206|141|359||94||714|.375|64|203219.9|||||N
PS|3622AAHP2|784838|X|SP|20191001|3|20481115|26215448|16559102.41|.63165437|9999|Multiple Issuers|16595093.27|124178.53|141680.27|3.5|248|100|355||96|96|734|.371|||||||N
PS|3622AAHQ0|784839|X|SP|20191001|3.5|20490615|27659595|6650141.79|.24042802|9999|Multiple Issuers|6664714.16|180502.85|202590.9|4|248|105|359||96|97|693|.365|58|155039.41|||||N
PS|3622AAHT4|784842|X|SP|20191101|7.5|20320315|6125023|156256.64|.02551119|9999|Multiple Issuers|166332.79|90301.9|92217.28|8|20|337|360||96||678||||||||N
PS|3622AAHU1|784843|X|SP|20191101|7|20390115|6604511|661754.35|.10019732|9999|Multiple Issuers|676966.52|87595.71|92322.54|7.5|51|303|360||95||659||||||||N
PS|3622AAHV9|784844|X|SP|20191101|6.5|20310715|8992688|743301.59|.08265621|9999|Multiple Issuers|760784.53|87384.35|92101.14|7|31|324|360||95||677||||||||N
PS|3622AAHW7|784845|M|WB|20191101|5.017|20491020|13077167|1115397.7|.08529352|9999|Multiple Issuers|1117882.13|285069.77|295397.8|5.547|281|79|360|1.975|96|96|683|.477|||||||N
PS|3622AAHX5|784846|C|SP|20191101|4.5|20490320|48997000|2312962.59|.0472062|9999|Multiple Issuers|2321995.43|284064.99|289950.15|4.967|262|87|351||94|94|640|.456|||||||N
PS|3622AAHY3|784847|C|SP|20191101|4.5|20491120|113249843|42412410.8|.37450304|9999|Multiple Issuers|42568301.08|197414.03|198699.75|4.903|279|78|360||98|102|667|.458|||||||N
PS|3622AAHZ0|784848|X|SP|20191101|3|20470215|75209911|19692619.35|.26183542|9999|Multiple Issuers|19757181.21|174059.31|195724.88|3.5|230|122|359||95||698|.378|39|184022.48|||||N
PS|3622AAH23|784849|C|SP|20191101|3|20491020|13511712|5288687.05|.39141502|9999|Multiple Issuers|5306424.67|311333.33|323868.84|3.472|246|106|360||97|99|704|.418|||||||N
PS|3622AAH31|784850|C|SP|20191101|3.5|20480120|10386206|3073336.96|.29590564|9999|Multiple Issuers|3080355.34|114049.76|128829.4|3.908|215|130|359||90|77|688|.374|||||||N
PS|3622AAH49|784851|X|SP|20191101|4|20481015|7615503|2020807.37|.26535441|9999|Multiple Issuers|2024027.88|127323.41|131119.31|4.5|237|118|360||95|94|694|.391|||||||N
PS|3622AAH64|784853|M|JP|20191101|2.5|20341020|17629093|2294407.68|.13014893|9999|Multiple Issuers|2306899.66|213959.13|261204.91|2.993|92|78|179||84|84|744|.367|||||||N
PS|3622AAH72|784854|C|SP|20191101|4.5|20490520|63654331|19145403.18|.30077141|9999|Multiple Issuers|19180767.1|81173.38|82301.25|4.94|271|83|360||96|96|664|.368|||||||N
PS|3622AAH80|784855|X|SP|20191101|2.5|20480215|8709410|5435390.24|.62408248|9999|Multiple Issuers|5446985.81|128673.79|145241.67|3|231|113|351||93|98|740|.353|||||||N
PS|3622AAH98|784856|C|SP|20191101|3|20491120|50001000|3931221.81|.07862286|9999|Multiple Issuers|3940241.42|280045.58|338221.93|3.512|276|76|357||97|97|719|.391|||||||N
PS|3622AAJC9|784859|C|SP|20191201|3|20491220|116874309|9450073.94|.08085672|9999|Multiple Issuers|9469960.83|277376.09|327051.18|3.509|275|76|358||97|97|715|.404|||||||N
PS|3622AAJD7|784860|C|SP|20191201|3|20491220|50001000|4556398.55|.09112614|9999|Multiple Issuers|4564215.01|581059.52|588161.24|3.533|280|76|360||95|95|696|.476|||||||N
PS|3622AAJE5|784861|M|JP|20191201|3.5|20340820|7429534|849753.33|.11437505|9999|Multiple Issuers|859622.53|110481.54|143527.93|3.931|64|110|180||81|80|693|.372|126|132981.55|||||N
PS|3622AAJG0|784863|C|SP|20191201|5|20490720|50706152|12281212.72|.2422036|9999|Multiple Issuers|12307601.79|85333.7|86538.93|5.567|270|82|359||93|94|639|.388|||||||N
PS|3622AAJH8|784864|C|SP|20191201|5|20490820|61855395|10631353.53|.17187431|9999|Multiple Issuers|10659613.77|125939.77|126330.38|5.511|270|84|360||96|96|640|.411|||||||N
PS|3622AAJJ4|784865|C|SP|20191201|3|20491220|50001000|4556398.6|.09112614|9999|Multiple Issuers|4564215.06|581059.52|588161.24|3.533|280|76|360||95|95|696|.476|||||||N
PS|3622AAJN5|784869|X|SP|20191201|3.5|20480615|14616395|2793234.88|.19110285|9999|Multiple Issuers|2799935.83|189440.49|210272.63|4|210|138|359||96|100|693|.4|44|244837.09|||||N
PS|3622AAJP0|784870|X|SP|20191201|4.5|20470115|13967548|3631502.74|.25999572|9999|Multiple Issuers|3643403.81|128897.91|143879.02|5|235|122|360||91||616|.394|||||||N
PS|3622AAJQ8|784871|M|AP|20191201|3|20490120|72989147|6335081.17|.08679483|9999|Multiple Issuers|6362014.01|577676.26|609640.17|3.501|255|98|360||92|93|735|.425|30|477837.56|||||N
PS|3622AAJR6|784872|M|JP|20191201|2.5|20330920|10462515|1453792.69|.1389525|9999|Multiple Issuers|1467981.18|162349.55|212627.26|2.934|55|119|180||79|68|736|.36|||||||N
PS|3622AAJS4|784873|M|AP|20191201|3.5|20460720|11884936|1535453.08|.12919321|9999|Multiple Issuers|1541672.98|522925.44|538592.48|3.918|232|121|359||94||689|.448|61|429990.16|||||N
PS|3622AAJT2|784874|C|SP|20191201|3.5|20460420|25027687|7845015.99|.31345349|9999|Multiple Issuers|7874661.55|122339.04|130149.03|3.832|168|151|329||92||703|.389|||||||N
PS|3622AAJU9|784875|M|SP|20191201|4|20460320|12160742|3091190.89|.25419426|9999|Multiple Issuers|3100788.22|146952.49|184684.24|4.37|205|142|358||94||673|.394|71|196815.12|||||N
PS|3622AAJW5|784877|X|SP|20200101|2.5|20480215|18511103|11693563.2|.63170537|9999|Multiple Issuers|11721491.14|132094.23|151108.14|3|234|114|353||94|98|745|.351|||||||N
PS|3622AAJX3|784878|X|SP|20200101|6.5|20320415|30174206|5725495.15|.18974799|9999|Multiple Issuers|5803864.77|103454.79|108629.78|7|57|295|360||95||658||||||||N
PS|3622AAJZ8|784880|X|SP|20200101|8.5|20320715|5044136|225922.36|.0447891|9999|Multiple Issuers|232798.28|109707.51|109997.04|9|44|309|360||94||647||||||||N
PS|3622AAJ21|784881|X|SP|20200101|8|20360715|6806827|506031.66|.07434178|9999|Multiple Issuers|525341.22|76027.17|77126.66|8.5|37|318|360||96||653||||||||N
PS|3622AAJ39|784882|C|SP|20200101|5.5|20490820|47706804|6926147.76|.14518155|9999|Multiple Issuers|6943489.52|126868.27|127489.73|5.886|267|87|360||96|97|640|.415|||||||N
PS|3622AAJ47|784883|C|SP|20200101|5|20490820|56285160|5663782.81|.10062657|9999|Multiple Issuers|5659597.52|157458.39|158923.53|5.499|263|89|360||94|94|635|.428|||||||N
PS|3622AAJ54|784884|C|SP|20200101|5|20490820|58251076|11446743.69|.19650699|9999|Multiple Issuers|11493777.81|128012.98|129313.08|5.484|265|89|358||95|96|643|.408|||||||N
PS|3622AAJ62|784885|C|SP|20200101|5|20480820|6145734|1076141.35|.17510379|9999|Multiple Issuers|1077831.78|95998.84|96193.65|5.501|263|93|360||94|94|627|.418|||||||N
PS|3622AAJ70|784886|C|SP|20200101|5|20481020|16670055|5411087.26|.32459924|9999|Multiple Issuers|5439624.2|66070.45|67822.29|5.521|254|92|357||94|94|644|.366|||||||N
PS|3622AAJ88|784887|C|SP|20200101|5|20490820|26136564|1292440.18|.0494495|9999|Multiple Issuers|1295981.62|186310.01|186789.01|5.657|266|84|360||94|94|640|.429|||||||N
PS|3622AAKA1|784889|M|JP|20200101|3|20310220|50234450|4885717.52|.0972583|9999|Multiple Issuers|4981240.17|130666.26|179628.18|3.412|35|141|180||82||714|.356|212|113681.52|||||N
PS|3622AAKB9|784890|C|SP|20200101|3.5|20460120|29101548|8555790.89|.29399779|9999|Multiple Issuers|8571435.92|126706.54|127966.64|3.86|211|136|358||94||710|.351|||||||N
PS|3622AAKC7|784891|C|SP|20200101|3.5|20480420|88005757|29524287.5|.33548131|9999|Multiple Issuers|29596324.19|130085.74|131330.48|3.905|242|108|359||96|98|688|.388|28|113765.94|||||N
PS|3622AAKD5|784892|C|SP|20200101|3.5|20480420|44320821|17142605.43|.38678447|9999|Multiple Issuers|17172574.56|69976.48|72024.97|3.922|244|104|358||95|96|693|.364|||||||N
PS|3622AAKE3|784893|C|SP|20200101|3.5|20471220|38030899|12017071.1|.31598177|9999|Multiple Issuers|12046434.96|145079.91|147647.99|3.973|243|110|360||95|97|684|.403|||||||N
PS|3622AAKF0|784894|C|SP|20200101|3.5|20480220|103246552|28263637.51|.27374897|9999|Multiple Issuers|28334481.56|190439.74|206630.1|3.935|249|107|360||100|99|707|.364|||||||N
PS|3622AAKG8|784895|C|SP|20200101|3.5|20470920|36214982|12592265.65|.34770873|9999|Multiple Issuers|12626923.09|273480.01|307374.71|3.84|243|110|359||94|94|705|.437|||||||N
PS|3622AAKH6|784896|M|JP|20200101|3.5|20341120|17513358|493909.62|.02820187|9999|Multiple Issuers|514756.25|132496.45|174907.95|3.933|82|94|180||77|76|684|.366|226|72000|||||N
PS|3622AAKJ2|784897|X|SP|20200101|2.5|20491015|11056070|7371106.49|.66670222|9999|Multiple Issuers|7383202.8|169385.44|208147.51|3|267|81|357||95|97|766|.345|||||||N
PS|3622AAKK9|784898|M|JP|20200101|2.5|20330120|39592955|5388544.64|.13609857|9999|Multiple Issuers|5449324.11|169432.1|216139.45|2.941|63|110|180||80|80|734|.36|||||||N
PS|3622AAKL7|784899|C|SP|20200101|4|20480220|35840294|5223990.09|.14575745|9999|Multiple Issuers|5240741.98|209923.41|215967.45|4.304|248|107|360||97|102|693|.422|||||||N
PS|3622AAKM5|784900|C|SP|20200101|4|20490420|25134838|4044025.23|.16089322|9999|Multiple Issuers|4060297.35|251658.79|277919.58|4.537|265|87|360||98|98|678|.483|||||||N
PS|3622AAKN3|784901|C|SP|20200101|3|20500120|75001000|6452407.24|.08603094|9999|Multiple Issuers|6467887.38|379308|394265.92|3.508|278|75|358||96|97|711|.417|||||||N
PS|3622AAKP8|784902|M|JP|20200101|3.5|20341220|127919137|16975235.42|.13270286|9999|Multiple Issuers|17086381.18|132434.57|171261.38|3.948|95|78|179||79|80|691|.386|259|50290.51|||||N
PS|3622AAKQ6|784903|X|SP|20200201|4.5|20470215|69068863|20316130.61|.29414311|9999|Multiple Issuers|20374850.95|116876.79|117915.41|5|233|121|360||94||682|.381|||||||N
PS|3622AAKR4|784904|C|SP|20200201|3|20500220|55001000|4803692.64|.08733827|9999|Multiple Issuers|4814898.62|276864.16|297092.63|3.504|276|75|357||98|98|721|.406|||||||N
PS|3622AAKS2|784905|C|SP|20200201|3|20500120|68192284|35091543.08|.51459697|9999|Multiple Issuers|35166131.93|371267.63|392750.82|3.477|279|76|360||97|97|690|.391|||||||N
PS|3622AAKW3|784909|X|SP|20200201|6|20410315|5294111|1905958.04|.36001474|9999|Multiple Issuers|1916118.41|130213.51|141557.06|6.5|137|213|360||93||638||||||||N
PS|3622AAKX1|784910|X|SP|20200201|6|20410615|5517683|1855195.14|.3362272|9999|Multiple Issuers|1865816.29|112719.03|121112.47|6.5|113|238|360||94||634||||||||N
PS|3622AAKY9|784911|M|WB|20200201|4.235|20500120|17906386|1418598.29|.07922303|9999|Multiple Issuers|1422771.46|447618.86|457737.04|4.788|280|80|360|1.886|95|95|683|.405|||||||N
PS|3622AAKZ6|784912|X|SP|20200201|6|20360815|6436492|1844773.71|.28661166|9999|Multiple Issuers|1860997.32|106066.03|112966.75|6.5|83|268|360||94||645||||||||N
PS|3622AAK29|784913|X|SP|20200201|6|20360815|6390298|1795496.18|.28097221|9999|Multiple Issuers|1812849.32|97480.23|103767.85|6.5|80|272|360||94||650||||||||N
PS|3622AAK37|784914|X|SP|20200201|6|20360615|5103791|653026.68|.12794933|9999|Multiple Issuers|665618.84|100503.04|104769.78|6.5|47|306|359||96||693||||||||N
PS|3622AAK45|784915|M|SP|20200201|6|20420220|7138825|1997545.82|.27981437|9999|Multiple Issuers|2014715.76|95811.31|116189.91|6.473|99|251|359||94||644||||||||N
PS|3622AAK52|784916|C|SP|20200201|4.5|20500120|24199000|4520383.52|.18680042|9999|Multiple Issuers|4530530.65|243842.97|246112.77|4.977|283|75|360||98|102|677|.403|||||||N
PS|3622AAK78|784918|C|SP|20200201|3|20500220|25001000|2411767.63|.09646684|9999|Multiple Issuers|2414861.2|271664.3|288283.23|3.508|278|74|356||98|98|722|.405|||||||N
PS|3622AAK86|784919|C|SP|20200201|4|20490920|50321904|15383503.61|.30570193|9999|Multiple Issuers|15416200.82|160947.91|168217.72|4.453|276|80|360||99|99|689|.351|37|164524|||||N
PS|3622AAK94|784920|C|SP|20200201|4.5|20490820|38438462|10936609.36|.28452255|9999|Multiple Issuers|10964211.47|147637|153298.98|4.808|273|83|360||100|100|684|.332|||||||N
PS|3622AALA0|784921|C|SP|20200201|5|20490920|75655293|19757826.96|.26115591|9999|Multiple Issuers|19795536.66|82721.45|83861.79|5.489|266|85|360||96|96|656|.38|||||||N
PS|3622AALC6|784923|C|SP|20200301|3|20500220|52600361|4912707.46|.09339683|9999|Multiple Issuers|4919988.3|269787.3|302471.28|3.438|273|74|354||99|99|715|.384|||||||N
PS|3622AALD4|784924|M|AP|20200301|3|20470220|6310077|2305972.39|.36544282|9999|Multiple Issuers|2310483.68|132296.44|145551.03|3.4|231|116|360||94||714|.405|||||||N
PS|3622AALE2|784925|X|SP|20200301|4.5|20471015|21389465|5751474.08|.26889284|9999|Multiple Issuers|5782470.89|103776.72|106336.61|5|230|118|359||96|101|684|.377|||||||N
PS|3622AALK8|784930|C|SP|20200301|4.5|20500220|52675604|15588054.48|.2959255|9999|Multiple Issuers|15650860.17|214068.44|218647.9|4.941|278|78|360||98|102|673|.424|||||||N
PS|3622AALL6|784931|C|SP|20200301|3|20500320|242847797|64190382.57|.26432351|9999|Multiple Issuers|64320816.08|211877.93|212187.26|3.517|282|73|359||95|95|703|.433|||||||N
PS|3622AALM4|784932|C|SP|20200301|3|20500320|118559243|35495534.75|.29939069|9999|Multiple Issuers|35549295.59|183161.27|183934.79|3.529|280|73|359||93|93|703|.413|||||||N
PS|3622AALN2|784933|C|SP|20200301|3|20500320|186478745|81345499.66|.43621861|9999|Multiple Issuers|81462607.2|221976.85|236506.5|3.495|283|74|360||99|99|718|.356|||||||N
PS|3622AALP7|784934|M|SP|20200301|3|20480820|337989970|66588822.03|.19701419|9999|Multiple Issuers|66725954.55|205234.44|250320.52|3.48|248|102|358||94|95|713|.392|73|208061.15|||||N
PS|3622AALQ5|784935|C|SP|20200301|3.5|20500320|40891000|14749464.74|.36070198|9999|Multiple Issuers|14802286.38|189806.48|193513.21|4.032|283|75|360||98|102|679|.416|||||||N
PS|3622AALR3|784936|C|SP|20200301|4|20500220|18151240|7348138.74|.40482847|9999|Multiple Issuers|7362341.89|176777.15|185001.78|4.417|282|74|360||98|103|679|.407|||||||N
PS|3622AALS1|784937|C|SP|20200301|3|20500320|63766353|17783750.49|.27888925|9999|Multiple Issuers|17825944.27|208169.08|208385.85|3.481|282|72|358||94|94|687|.422|||||||N
PS|3622AALT9|784938|C|SP|20200301|3|20500320|16649314|6333627.35|.38041371|9999|Multiple Issuers|6347535.11|94895.08|96118.62|3.549|276|72|357||92|92|699|.402|||||||N
PS|3622AALU6|784939|C|SP|20200301|3|20500320|18440568|6782579.23|.3678075|9999|Multiple Issuers|6802244.78|113722.91|114566.82|3.535|282|72|358||95|96|708|.391|||||||N
PS|3622AALV4|784940|C|SP|20200301|3|20500320|42161476|13428338.32|.31849782|9999|Multiple Issuers|13452314.53|136764.93|137410.55|3.504|280|72|359||94|95|703|.415|||||||N
PS|3622AALW2|784941|C|SP|20200301|3|20500320|40321544|11192269.26|.27757541|9999|Multiple Issuers|11211287.17|160116.43|160771.18|3.497|282|72|360||94|94|702|.408|||||||N
PS|3622AALX0|784942|C|SP|20200301|3|20500320|40663502|16232328.17|.39918667|9999|Multiple Issuers|16270808.82|671173.82|694105.53|3.566|284|75|360||96|96|706|.496|||||||N
PS|3622AALY8|784943|C|SP|20200301|3|20500320|58830635|24321433.04|.41341442|9999|Multiple Issuers|24347194.28|88617.77|89593.12|3.494|270|73|356||85|86|719|.34|||||||N
PS|3622AALZ5|784944|C|SP|20200301|3|20500320|104990273|39432009.2|.37557773|9999|Multiple Issuers|39512230.81|127508.9|128115.66|3.527|277|73|358||91|91|697|.358|||||||N
PS|3622AAL28|784945|C|SP|20200301|3|20500320|181552796|59726016.9|.32897326|9999|Multiple Issuers|59805996.39|175337.28|175642.99|3.5|274|72|357||90|90|722|.369|||||||N
PS|3622AAL36|784946|C|SP|20200301|3.5|20500320|461775112|134104193.17|.29041017|9999|Multiple Issuers|134393906.65|128066.26|128757.67|3.93|278|74|358||94|94|671|.403|38|124503.61|||||N
PS|3622AAL44|784947|C|SP|20200301|3.5|20500320|723908941|195700408.28|.27033843|9999|Multiple Issuers|196147965.53|176220.55|176932.77|3.948|282|74|360||95|95|666|.422|36|189454.26|||||N
PS|3622AAL51|784948|C|SP|20200301|3.5|20500320|195223179|75929746.16|.38893817|9999|Multiple Issuers|76061523.22|179703.97|186994.45|3.953|282|74|360||100|100|693|.345|||||||N
PS|3622AAL69|784949|C|SP|20200301|4|20500220|65316695|17169795.06|.26286993|9999|Multiple Issuers|17213293.05|85511.06|86759.32|4.442|275|76|357||94|94|661|.369|||||||N
PS|3622AAL77|784950|C|SP|20200301|4|20500320|54959144|11382736.14|.20711268|9999|Multiple Issuers|11408022.12|123757.17|124487.23|4.432|277|74|359||93|94|661|.4|||||||N
PS|3622AAL85|784951|C|SP|20200301|4|20500320|120481243|25478727.06|.21147463|9999|Multiple Issuers|25574133.04|182294.34|182879.22|4.481|282|74|360||95|96|655|.43|||||||N
PS|3622AAL93|784952|C|SP|20200301|4|20500220|100639465|32788574.28|.32580235|9999|Multiple Issuers|32865257.11|164962.83|170463.05|4.418|278|78|360||99|99|685|.352|37|164524|||||N
PS|3622AAMA9|784953|C|SP|20200301|3|20500320|129775394|23319073.65|.17968794|9999|Multiple Issuers|23374524.06|363359.43|364382.02|3.516|284|72|360||96|96|676|.44|||||||N
PS|3622AAMB7|784954|C|SP|20200301|3|20500320|51622697|17580100.19|.34054982|9999|Multiple Issuers|17613447.49|200419.12|200657.56|3.48|282|72|359||96|96|678|.41|||||||N
PS|3622AAMC5|784955|C|SP|20200301|3|20500320|57073378|19105364.75|.3347509|9999|Multiple Issuers|19134199.34|154809.05|155660.09|3.505|278|73|356||92|93|697|.388|||||||N
PS|3622AAMD3|784956|C|SP|20200301|4.5|20500320|54916515|14920663.35|.27169719|9999|Multiple Issuers|14968729.72|124342.51|126949.01|4.922|279|75|360||95|95|650|.4|||||||N
PS|3622AAME1|784957|C|SP|20200301|4.5|20500320|24715328|624427.94|.0252648|9999|Multiple Issuers|625397.49|188730.03|190291.56|5|287|72|360||100|100|661|.42|||||||N
PS|3622AAMF8|784958|C|SP|20200301|4|20500320|27990849|3021195.68|.10793512|9999|Multiple Issuers|3031368.79|288802.61|302174.21|4.453|277|72|356||98|98|654|.43|||||||N
PS|3622AAMG6|784959|C|SP|20200301|4|20500320|20063972|8272542.58|.41230831|9999|Multiple Issuers|8296531.38|112636.38|113950.24|4.405|284|72|360||95|95|650|.393|||||||N
PS|3622AAMH4|784960|M|JP|20200301|3.5|20350120|67650879|11151016.74|.1648318|9999|Multiple Issuers|11229770.31|123919.05|156085.47|3.943|100|74|179||77|78|681|.38|229|110251.84|||||N
PS|3622AAMJ0|784961|M|JP|20200301|4|20350220|47536131|8927601.68|.18780665|9999|Multiple Issuers|9014759.83|99411.21|126576.71|4.517|98|76|179||79|79|653|.379|264|120834.41|||||N
PS|3622AAMK7|784962|C|SP|20200401|3.5|20491120|42638679|9484598.75|.22244119|9999|Multiple Issuers|9502194.23|252308.66|260514.66|4.084|280|78|360||98|102|666|.423|||||||N
PS|3622AAML5|784963|M|AP|20200401|3.5|20500320|997834313|259869579.88|.26043359|9999|Multiple Issuers|260416991.47|155684.59|156178.62|3.936|280|74|359||95|95|675|.412|57|162671.22|||||N
PS|3622AAMM3|784964|M|AP|20200401|3|20500420|693516330|235690384.02|.33984835|9999|Multiple Issuers|236074321.36|144969.01|145447.67|3.508|280|73|359||94|94|703|.393|||||||N
PS|3622AAMN1|784965|C|SP|20200401|3|20500320|59413036|8271746.32|.13922443|9999|Multiple Issuers|8283548.99|350941.98|364074.23|3.448|272|75|359||97|97|743|.383|||||||N
PS|3622AAMP6|784966|C|SP|20200401|3.5|20500420|103569134|17674586.9|.17065496|9999|Multiple Issuers|17714156.63|288551.5|289685.06|4.021|283|73|360||96|96|661|.436|||||||N
PS|3622AAMQ4|784967|C|SP|20200401|3.5|20500420|186607273|33932340.31|.18183825|9999|Multiple Issuers|34023395.57|258943.02|259320.98|4.028|282|73|360||97|97|667|.455|||||||N
PS|3622AAMR2|784968|C|SP|20200401|3.5|20500420|253472480|47140301.55|.18597798|9999|Multiple Issuers|47360783|235370.45|235577.7|4.039|282|73|360||96|96|672|.427|||||||N
PS|3622AAMT8|784970|C|SP|20200401|4|20500420|26430101|1849271.7|.06996839|9999|Multiple Issuers|1851689.68|232055|267699.28|4.464|286|71|360||99|99|642|.385|||||||N
PS|3622AAMU5|784971|C|SP|20200401|4.5|20500420|5001000|95263.69|.01904892|9999|Multiple Issuers|95433.92|346493.69|346493.69|5.186|285|73|360||100|100|662|.367|||||||N
PS|3622AAMW1|784973|M|JP|20200401|3.5|20330220|9595228|1384166.95|.14425576|9999|Multiple Issuers|1408819.32|103147.96|134860.85|3.885|55|121|180||81|82|682|.376|155|82300|||||N
PS|3622AAMY7|784975|C|SP|20200401|4.5|20500420|16479348|470154.68|.02852993|9999|Multiple Issuers|470460.45|143410.6|144850.23|5.028|281|71|360||99|99|609|.357|||||||N
PS|3622AAMZ4|784976|C|SP|20200401|3|20500320|23185247|10953446.68|.47243174|9999|Multiple Issuers|10977960.77|216435.09|232034.49|3.555|282|74|360||98|101|686|.406|||||||N
PS|3622AAM27|784977|C|SP|20200401|4|20500320|12837055|1599301.6|.12458477|9999|Multiple Issuers|1603930.45|159140.4|160445.64|4.481|279|72|356||96|96|667|.368|||||||N
PS|3622AAM43|784979|C|SP|20200401|3|20500420|7876247|1280554.44|.16258434|9999|Multiple Issuers|1282081.35|245463.26|254037.82|3.638|279|71|360||96|96|742|.367|||||||N
PS|3622AAM50|784980|M|JP|20200401|3|20350220|48665086|3104249.23|.06378801|9999|Multiple Issuers|3204140.46|141134.83|181438.75|3.395|41|135|180||80|76|715|.361|222|77324.24|||||N
PS|3622AAM68|784981|C|SP|20200401|3.5|20500420|36844547|3006984.56|.08161274|9999|Multiple Issuers|3010902.45|239538.86|252255.8|4.046|285|72|360||99|99|681|.421|13|261800|||||N
PS|3622AAM76|784982|C|SP|20200401|4|20500220|25851091|6104132.35|.23612668|9999|Multiple Issuers|6114480.56|313326.88|343548.21|4.511|278|77|360||98|98|661|.474|281|134765|||||N
PS|3622AAM84|784983|C|SP|20200401|4|20500420|18850145|3542690.48|.18793969|9999|Multiple Issuers|3550183.52|114561.98|114889.04|4.418|278|71|353||93|93|642|.411|||||||N
PS|3622AAM92|784984|X|SP|20200401|3.75|20420815|695354342|198622634.48|.28564233|9999|Multiple Issuers|199148594.05|182269.74|214431.34|4.25|168|178|360||94||735||||||||N
PS|3622AANA8|784985|M|SP|20200401|3.5|20480920|201149790|37161733.94|.18474657|9999|Multiple Issuers|37255595.7|193648.99|235496.25|3.92|252|100|358||95|96|691|.411|79|193543.78|||||N
PS|3622AANB6|784986|X|SP|20200401|3.25|20420815|180917832|51812688.3|.28638795|9999|Multiple Issuers|51906252.58|183555.26|223816.2|3.75|178|166|360||94||752||||||||N
PS|3622AANC4|784987|C|SP|20200401|3.5|20460420|474091906|173643192.58|.36626483|9999|Multiple Issuers|174010861.24|172607.42|191159.64|3.82|197|149|360||90||732|.417|||||||N
PS|3622AAND2|784988|X|SP|20200401|4.25|20411215|573500738|162942935.16|.28411983|9999|Multiple Issuers|163426844.06|220172.3|239633.52|4.75|167|181|360||94||721||||||||N
PS|3622AANE0|784989|M|JP|20200401|4|20350320|32797906|4968639.25|.15149257|9999|Multiple Issuers|5008186.31|99495.09|129872.67|4.513|91|83|179||78|79|671|.369|206|87084.37|||||N
PS|3622AANF7|784990|C|SP|20200401|3.5|20450920|811724875|239270005.82|.29476736|9999|Multiple Issuers|239745442.19|206293.84|233813.32|3.816|199|146|359||93||728|.395|||||||N
PS|3622AANG5|784991|C|SP|20200401|3|20460420|428103712|147421916.94|.34436028|9999|Multiple Issuers|147716602.36|192541.88|227531.16|3.385|193|151|360||93||740|.391|||||||N
PS|3622AANH3|784992|X|SP|20200401|4|20460415|302898702|89014352.78|.29387498|9999|Multiple Issuers|89270663.6|195724.39|220575.16|4.5|170|180|360||94||715|.388|||||||N
PS|3622AANJ9|784993|M|BP|20200501|2.5|20350420|5248857|603153.35|.11491137|9999|Multiple Issuers|607244.67|532630.77|539509.29|2.866|61|111|180||79|58|743|.396|||||||N
PS|3622AANK6|784994|C|SP|20200501|3.5|20480420|5418289|2228463.66|.41128549|9999|Multiple Issuers|2231723.67|70105.46|72011|3.924|238|106|356||94|95|699|.344|||||||N
PS|3622AANL4|784995|C|SP|20200501|3.5|20500120|58552648|11288954.35|.19280006|9999|Multiple Issuers|11314142.92|326440.27|358137.66|4.016|283|75|360||95|95|706|.46|||||||N
PS|3622AANM2|784996|X|SP|20200501|3.5|20430615|5786268|1773377.76|.3064804|9999|Multiple Issuers|1778341.68|163767.96|181286.41|4|182|161|359||92||717|.414|||||||N
PS|3622AANN0|784997|M|JP|20200501|3|20340820|26849587|4144624.89|.15436456|9999|Multiple Issuers|4176702.09|131553.66|177435.62|3.447|70|103|180||81|81|713|.377|147|81110.53|||||N
PS|3622AANP5|784998|C|SP|20200501|3.5|20450420|225402328|79205839.84|.35139761|9999|Multiple Issuers|79379438.86|110582.37|112131.4|3.823|193|150|359||92||732|.384|||||||N
PS|3622AANQ3|784999|X|SP|20200501|6|20380915|5010743|914770.67|.18256188|9999|Multiple Issuers|927717.6|102852.49|107140.23|6.5|81|271|359||94||636||||||||N
PS|3622AANR1|785000|X|SP|20200501|5.5|20451115|18576048|5442237.11|.29297066|9999|Multiple Issuers|5484500.07|97268.7|103463.67|6|94|254|359||92||652|.448|||||||N
PS|3622AANS9|785001|X|SP|20200501|3.5|20460415|165058494|49202278.58|.29808995|9999|Multiple Issuers|49320423.69|161097.94|180425.13|4|197|149|360||92||731|.392|||||||N
PS|3622AANT7|785002|X|SP|20200501|3|20460315|131145343|45630151.74|.34793573|9999|Multiple Issuers|45697966.6|188355.49|210755.09|3.5|188|153|360||93||739|.365|||||||N
PS|3622AANV2|785004|C|JP|20200501|3|20310420|35021919|4978498.46|.14215378|9999|Multiple Issuers|5067998.42|130316.73|166351.21|3.4|41|134|180||81||721|.37|||||||N
PS|3622AANW0|785005|X|SP|20200501|3.625|20420815|11406873|3915315.62|.34324179|9999|Multiple Issuers|3934775.04|188605.04|203559.32|4.125|176|169|360||93||742||||||||N
PS|3622AANX8|785006|C|SP|20200501|3.5|20500420|71432310|13532129.76|.1894399|9999|Multiple Issuers|13556828.86|184321.06|184652.61|3.939|284|72|360||96|96|669|.449|||||||N
PS|3622AANY6|785007|C|JP|20200501|3.5|20310420|12694002|1915425.73|.15089218|9999|Multiple Issuers|1944714.16|103931.23|123163.21|3.859|39|136|180||81||705|.365|||||||N
PS|3622AANZ3|785008|C|JP|20200501|2.5|20300720|11751276|1776138.86|.15114434|9999|Multiple Issuers|1797138.68|140685.61|188733.75|3.043|43|133|180||87||732|.307|||||||N
PS|3622AAN26|785009|X|SP|20200501|3.875|20420815|624182473|170543524.36|.27322703|9999|Multiple Issuers|171068635.43|189864.59|217151.55|4.375|166|181|360||94||725||||||||N
PS|3622AAN34|785010|X|SP|20200501|3.375|20420815|167613229|51923631.98|.30978242|9999|Multiple Issuers|52030216.42|182081.75|223691.37|3.875|178|167|360||93||751||||||||N
PS|3622AAN42|785011|X|SP|20200501|3.75|20420715|19421737|6180950|.31824908|9999|Multiple Issuers|6196866.44|121588.1|124777.21|4.25|164|176|360||93||751||||||||N
PS|3622AAN67|785013|C|SP|20200501|3.5|20500220|21383060|1578021.25|.07379772|9999|Multiple Issuers|1581277.95|599316.74|599327.35|4.168|285|73|360||98|98|645|.536|||||||N
PS|3622AAN75|785014|C|SP|20200501|2.5|20500420|15001000|2559787.7|.17064113|9999|Multiple Issuers|2563267.68|307428.87|346011.37|3.013|280|71|354||97|97|721|.388|||||||N
PS|3622AAN83|785015|C|SP|20200501|3.5|20491020|27948886|5639528.44|.20178007|9999|Multiple Issuers|5651941.68|290803.33|303604.02|4.101|281|78|360||98|102|665|.427|||||||N
PS|3622AAN91|785016|M|JP|20200501|3.5|20340720|10991406|1566222.6|.1424952|9999|Multiple Issuers|1577822.09|124094.62|163702.31|3.971|82|92|179||80|81|697|.38|205|133098.35|||||N
PS|3622AAPA6|785017|C|SP|20200501|3.5|20500520|52200271|22673929.46|.4343642|9999|Multiple Issuers|22724567.05|85449.08|86596.51|3.901|283|71|360||93|94|677|.368|||||||N
PS|3622AAPB4|785018|C|SP|20200501|3.5|20500520|59867065|20219524.12|.33774036|9999|Multiple Issuers|20258796.37|135733.05|136999.48|3.973|283|71|358||96|96|672|.404|43|168402.83|||||N
PS|3622AAPD0|785020|C|SP|20200501|3|20500520|16179518|1361029.14|.08412049|9999|Multiple Issuers|1364343.28|316669.03|326587.77|3.496|262|71|338||97|97|669|.425|||||||N
PS|3622AAPE8|785021|M|SP|20200501|4|20470520|237111237|45725830.92|.19284548|9999|Multiple Issuers|45861040.32|194178.67|231279.02|4.364|243|108|358||95|96|669|.423|75|182453.47|||||N
PS|3622AAPG3|785023|M|JP|20200501|3|20340520|94299757|15149415.52|.16065169|9999|Multiple Issuers|15267870.98|135697.82|179481.77|3.46|72|101|180||80|81|713|.37|101|132584.3|||||N
PS|3622AAPH1|785024|C|SP|20200501|3|20500520|18786834|3824554.68|.20357632|9999|Multiple Issuers|3829565.69|450284.61|499828.27|3.445|283|70|356||99|99|739|.416|||||||N
PS|3622AAPJ7|785025|C|SP|20200501|3.5|20500220|171058455|52953303.05|.30956261|9999|Multiple Issuers|53049142.93|135936.35|136581.07|3.937|278|75|358||95|95|674|.392|52|159182.92|||||N
PS|3622AAPK4|785026|C|SP|20200501|3.5|20500520|122614922|52840597.82|.43094753|9999|Multiple Issuers|52993687.51|213448.38|221285.14|3.98|286|71|360||98|101|672|.436|||||||N
PS|3622AAPM0|785028|C|SP|20200501|2.5|20500520|15065683|6564556.18|.43572907|9999|Multiple Issuers|6582947.35|244450.39|269777.8|3.104|287|70|360||98|102|669|.435|||||||N
PS|3622AAPN8|785029|M|WK|20200501|5.38|20350420|5538414|1511148.21|.27284854|9999|Multiple Issuers|1527151.65|125093.24|148031.83|6.172|95|265|360||94||653||||||||N
PS|3622AAPP3|785030|X|SP|20200601|5|20411015|6649375|2230371.98|.3354258|9999|Multiple Issuers|2239479.78|114033.66|121965.04|5.5|145|202|360||95||674||||||||N
PS|3622AAPQ1|785031|M|WB|20200601|3.909|20500520|13213618|1952847.86|.14779054|9999|Multiple Issuers|1964647.72|306843.08|321554.42|4.363|287|73|360|1.976|96|96|682|.457|||||||N
PS|3622AAPS7|785033|C|SP|20200601|3.5|20480520|5387174|2247169.79|.41713332|9999|Multiple Issuers|2252589.56|89589.75|91718.3|3.97|253|100|360||96|96|705|.373|||||||N
PS|3622AAPU2|785035|C|SP|20200601|5.5|20500620|51750269|13821307.3|.26707701|9999|Multiple Issuers|13865911.42|99891.66|105877.87|5.9|272|81|360||95|96|646|.393|||||||N
PS|3622AAPV0|785036|M|SP|20200601|3|20480420|172574486|40233318.66|.23313596|9999|Multiple Issuers|40320316.39|202031.69|255024.71|3.483|245|104|358||93|94|712|.386|70|199691.65|||||N
PS|3622AAPW8|785037|C|SP|20200601|2.5|20500520|35001000|6487336.95|.18534718|9999|Multiple Issuers|6496747.98|378793.89|407941.34|2.986|281|71|356||97|97|724|.407|||||||N
PS|3622AAPX6|785038|C|SP|20200601|2.5|20500620|15001000|2717742.9|.18117078|9999|Multiple Issuers|2721639.3|369311.72|398390.12|2.996|282|71|356||97|97|720|.409|||||||N
PS|3622AAPY4|785039|C|SP|20200601|3|20500620|67954941|26563349.38|.39089651|9999|Multiple Issuers|26669877.21|441565.18|466765.68|3.518|284|71|360||96|96|699|.486|||||||N
PS|3622AAPZ1|785040|C|SP|20200601|3.5|20500620|124972830|24142362.17|.19318088|9999|Multiple Issuers|24197637.79|211654.88|211928.36|3.996|282|73|360||95|95|671|.443|||||||N
PS|3622AAP24|785041|C|SP|20200601|3.5|20500620|162297530|49484655.62|.30490085|9999|Multiple Issuers|49610328.99|366906.8|401334.42|3.974|280|76|360||94|94|689|.46|68|58811|||||N
PS|3622AAP40|785043|M|SP|20200601|3|20490420|331954458|73661283.3|.22190177|9999|Multiple Issuers|73818843.08|199399.45|245627.69|3.476|245|105|358||95|95|709|.392|72|206022.61|||||N
PS|3622AAP57|785044|C|SP|20200601|3|20500620|150285352|20056212.89|.1334542|9999|Multiple Issuers|20084800.99|295535.22|323056.28|3.555|276|73|357||97|97|711|.407|||||||N
PS|3622AAP65|785045|X|SP|20200601|3|20461115|6317784|3464003.32|.54829404|9999|Multiple Issuers|3473684.64|85713.28|87685.22|3.5|228|125|360||97||690|.385|||||||N
PS|3622AAP73|785046|X|SP|20200601|3|20450215|9791446|3674583.26|.37528504|9999|Multiple Issuers|3686415.31|149878.47|171348.56|3.5|186|160|359||96||709|.377|106|198382.28|||||N
PS|3622AAP81|785047|X|SP|20200601|3|20471015|6714428|2183154.82|.32514382|9999|Multiple Issuers|2189150.76|169644.26|198148.11|3.5|241|115|359||96|96|694|.404|||||||N
PS|3622AAP99|785048|X|SP|20200601|4.5|20470915|12043690|3426120.14|.28447428|9999|Multiple Issuers|3436973.04|125353.47|127847.11|5|243|113|360||96|102|691|.395|||||||N
PS|3622AAQA5|785049|C|SP|20200601|3|20500620|25205427|1512516.27|.06000756|9999|Multiple Issuers|1515291.47|407915.76|467183.51|3.45|264|70|334||99|99|709|.385|||||||N
PS|3622AAQB3|785050|C|SP|20200601|3|20500620|32877793|19090879.5|.58066183|9999|Multiple Issuers|19149659.14|220431.63|229549.04|3.475|287|70|360||98|101|675|.436|||||||N
PS|3622AAQC1|785051|C|SP|20200601|3.5|20500620|20286090|11109723.75|.54765229|9999|Multiple Issuers|11151676.11|213313.94|216842.35|3.893|285|70|360||98|102|667|.447|||||||N
PS|3622AAQD9|785052|C|SP|20200601|4|20500620|38951077|18900863.3|.48524623|9999|Multiple Issuers|18955447.58|205313.63|210210.55|4.33|288|70|360||98|101|676|.43|||||||N
PS|3622AAQE7|785053|C|SP|20200601|4.5|20500620|509481742|164831614.64|.32352801|9999|Multiple Issuers|165225555.97|124889.35|127447.66|4.94|275|78|359||96|97|660|.392|35|131989.06|||||N
PS|3622AAQF4|785054|C|SP|20200601|3|20500620|50001000|23875980.26|.47751005|9999|Multiple Issuers|23926371.98|196930.11|216890.34|3.483|282|74|358||100|100|698|.362|93|132752.68|||||N
PS|3622AAQG2|785055|C|SP|20200601|3|20500620|82052177|41781357.06|.50920473|9999|Multiple Issuers|41853678.12|331904.53|357005.3|3.497|283|70|359||94|94|701|.443|||||||N
PS|3622AAQH0|785056|X|SP|20200601|4|20470315|22164827|6214561.44|.28037942|9999|Multiple Issuers|6230701.69|165573.9|178545.95|4.5|224|129|360||95||676|.37|66|135068.17|||||N
PS|3622AAQJ6|785057|M|SP|20200601|2|20500520|17142560|7996379.08|.46646353|9999|Multiple Issuers|8016777.51|286564.26|327481.17|2.555|271|77|357||87|88|721|.377|112|200219.82|||||N
PS|3622AAQL1|785059|C|SP|20200601|3|20500620|17987768|7287360.23|.40512865|9999|Multiple Issuers|7295321.43|223971.19|234169.06|3.528|286|71|360||98|102|711|.391|||||||N
PS|3622AAQN7|785061|C|SP|20200601|4|20500420|75224097|19576622.13|.26024402|9999|Multiple Issuers|19628843.28|314283.75|337778.34|4.396|281|76|360||94|94|655|.463|79|142326.08|||||N
PS|3622AAQP2|785062|X|SP|20200601|3.5|20480615|5326411|1389677.67|.26090319|9999|Multiple Issuers|1393885.58|178016.96|191618.22|4|184|161|359||93|100|696|.361|80|135857.84|||||N
PS|3622AAQQ0|785063|X|SP|20200601|3.5|20471115|10462512|2597226.3|.24824117|9999|Multiple Issuers|2605482.05|197613.25|215751.79|4|236|119|360||96|98|679|.404|25|163970|||||N
PS|3622AAQR8|785064|C|SP|20200601|4|20450220|6733228|1835497.53|.2726029|9999|Multiple Issuers|1840862.83|92665.28|98665.96|4.367|210|144|360||94||675|.414|||||||N
PS|3622AAQS6|785065|C|SP|20200601|3.5|20431020|6432883|2146974.04|.33374989|9999|Multiple Issuers|2151626.8|160011.6|175983.68|3.892|186|157|358||93||707|.358|31|258611.59|||||N
PS|3622AAQT4|785066|C|SP|20200601|4.5|20481220|11350459|1506679.9|.13274175|9999|Multiple Issuers|1510348.65|254758.83|266750.94|4.894|259|94|360||96|100|676|.478|||||||N
PS|3622AAQU1|785067|C|SP|20200601|3.5|20491220|15260497|4927526.12|.3228942|9999|Multiple Issuers|4936717.44|318153.33|340673.09|4.122|276|81|360||98|98|682|.497|||||||N
PS|3622AAQV9|785068|C|SP|20200601|3|20500220|8715849|3285591.56|.37696747|9999|Multiple Issuers|3290335.79|361585.18|380628|3.53|278|75|357||97|97|686|.413|||||||N
PS|3622AAQW7|785069|C|SP|20200601|3|20500420|10027827|3303081.77|.32939157|9999|Multiple Issuers|3311584.24|257161.67|294353.74|3.555|284|75|360||97|97|698|.471|||||||N
PS|3622AAQX5|785070|C|SP|20200601|2.5|20500620|11283410|5773237.39|.51165714|9999|Multiple Issuers|5776635.07|132898.67|133118.56|2.992|281|70|360||91|91|712|.346|||||||N
PS|3622AAQY3|785071|C|SP|20200701|2.5|20500620|26304223|7004056.79|.26627119|9999|Multiple Issuers|7011569.36|441604.03|534594.64|2.99|283|70|359||97|97|731|.439|||||||N
PS|3622AAQZ0|785072|M|SP|20200701|3|20490320|212992022|53303182.08|.25025905|9999|Multiple Issuers|53420686.14|197400.19|242144.12|3.387|237|112|357||94|94|706|.393|74|201912.46|||||N
PS|3622AAQ23|785073|X|SP|20200701|4|20490915|39148640|7426870.96|.18970955|9999|Multiple Issuers|7441536.01|230860.34|247242.03|4.5|258|99|360||97|98|688|.424|||||||N
PS|3622AAQ31|785074|X|SP|20200701|6.5|20381015|5073075|1433908.25|.2826507|9999|Multiple Issuers|1451979.33|106470.3|111179.52|7|64|289|360||96||667||||||||N
PS|3622AAQ49|785075|C|SP|20200701|3.5|20500520|7539423|2965324.59|.39330922|9999|Multiple Issuers|2976954.44|109288.69|137640.42|3.889|240|103|345||102|102|670|.333|97|150139.99|||||N
PS|3622AAQ64|785077|M|WB|20200701|3.865|20500620|15290498|2170541.79|.14195363|9999|Multiple Issuers|2194978.87|311927.69|387967.97|4.343|289|71|360|2.025|98|98|674|.481|||||||N
PS|3622AAQ72|785078|C|SP|20200701|4|20500520|110997981|45589676.78|.41072527|9999|Multiple Issuers|45722411.97|161750.28|162354.97|4.51|281|75|360||98|101|673|.443|||||||N
PS|3622AAQ80|785079|C|SP|20200701|3|20500720|110398821|48415169.53|.43854788|9999|Multiple Issuers|48507135.35|134341.64|135133.11|3.491|283|69|357||94|95|682|.398|16|123535|||||N
PS|3622AAQ98|785080|C|SP|20200701|3|20500720|93085710|43880251.72|.47139621|9999|Multiple Issuers|43957920.15|162306.8|162718.04|3.475|284|68|359||96|96|681|.408|20|162011|||||N
PS|3622AARA4|785081|C|SP|20200701|3|20500720|64056849|32811231.4|.5122205|9999|Multiple Issuers|32864222.04|91596.85|93757.57|3.491|281|69|356||92|92|681|.37|||||||N
PS|3622AARB2|785082|C|SP|20200701|2.5|20500720|60620126|36565380.43|.60318878|9999|Multiple Issuers|36625598.02|239982.83|263040.66|2.86|283|69|359||86|86|705|.312|||||||N
PS|3622AARC0|785083|C|SP|20200701|2.5|20500720|100001000|57567675.88|.575671|9999|Multiple Issuers|57658185.81|217712.19|239219.62|2.958|289|68|360||100|100|717|.349|||||||N
PS|3622AARD8|785084|X|SP|20200701|4.5|20410515|5270381|1790079.51|.33964897|9999|Multiple Issuers|1795211.96|149287.85|157678.82|5|153|194|360||93||698||||||||N
PS|3622AARF3|785086|C|SP|20200701|3.5|20500620|106159050|15223289.12|.14340076|9999|Multiple Issuers|15238953.12|283713.76|318045.12|3.862|279|78|360||98|98|702|.371|30|314344.21|||||N
PS|3622AARG1|785087|M|SP|20200801|3.5|20480220|225148827|58322169.97|.2590383|9999|Multiple Issuers|58483633.23|182844.27|222218.24|3.879|233|117|358||94|96|682|.405|76|199869.55|||||N
PS|3622AARH9|785088|X|SP|20200801|3.5|20430715|6555351|2548690.83|.38879547|9999|Multiple Issuers|2556792.32|93512|94190.19|4|169|162|349||90||693|.256|||||||N
PS|3622AARJ5|785089|M|SP|20200801|4|20470120|128865301|40868229.38|.31713912|9999|Multiple Issuers|40996618.69|147055.37|185086.03|4.365|212|136|358||94||660|.394|73|205604.82|||||N
PS|3622AARK2|785090|X|SP|20200801|4|20470715|50810319|13756094.96|.27073427|9999|Multiple Issuers|13791026.4|190305.26|205036.1|4.5|232|121|360||96|98|685|.406|45|243281.88|||||N
PS|3622AARM8|785092|X|SP|20200801|5|20400115|7241231|2863628.71|.39546158|9999|Multiple Issuers|2870972.27|127103.4|128078.11|5.5|153|197|359||93||661||||||||N
PS|3622AARN6|785093|C|SP|20200801|3|20500820|64496805|28898893.04|.44806704|9999|Multiple Issuers|28968819.77|314455.05|344542.53|3.514|283|68|358||92|92|694|.448|||||||N
PS|3622AARQ9|785095|M|WK|20200801|5.495|20430420|6150227|1851399.67|.30102948|9999|Multiple Issuers|1863194.15|181491.53|233190.72|5.939|170|190|360|1.862|93||692|.379|||||||N
PS|3622AARR7|785096|X|SP|20200801|6.5|20370815|27078084|6075777.82|.2243799|9999|Multiple Issuers|6164311.82|91310.12|95087.79|7|71|279|360||95||678||||||||N
PS|3622AARS5|785097|X|SP|20200801|3|20470815|13412507|8306447.32|.61930609|9999|Multiple Issuers|8326892.2|131807.35|151963.61|3.5|225|128|357||95|95|728|.392|||||||N
PS|3622AART3|785098|X|SP|20200801|3.5|20430815|30763682|10787161.27|.35064597|9999|Multiple Issuers|10813401.8|169309.22|189978.85|4|177|168|359||93||711|.325|38|246239.1|||||N
PS|3622AARU0|785099|X|SP|20200801|3.5|20470115|11835175|2437957.65|.20599253|9999|Multiple Issuers|2449765.42|195011.62|205942.78|4|238|117|360||97||686|.38|33|142610.97|||||N
PS|3622AARV8|785100|X|SP|20200801|4|20450415|10873774|3480288.09|.32006257|9999|Multiple Issuers|3491211.6|153125.41|171251.16|4.5|171|178|359||95||701|.346|60|357181.66|||||N
PS|3622AARW6|785101|M|SP|20200801|4|20480120|162021270|36711516|.22658454|9999|Multiple Issuers|36831653.97|186285.17|226254.92|4.39|246|106|358||95|96|660|.426|77|193259.23|||||N
PS|3622AARX4|785102|M|WB|20200801|5.402|20460620|3816994|636298.12|.16670136|9999|Multiple Issuers|639522.4|242152.01|291968.55|5.918|239|121|360|2.015|92||664|.432|||||||N
PS|3622AARY2|785103|M|WK|20200801|5.519|20470320|8507620|2110370.49|.2480565|9999|Multiple Issuers|2119601.97|151296.72|189380.65|6.042|180|178|358|2.032|94||676|.436|||||||N
PS|3622AARZ9|785104|C|SP|20200801|2.5|20500820|30496544|14589155.86|.47838718|9999|Multiple Issuers|14616500.48|210141.99|210646.19|2.945|286|67|358||96|96|714|.398|||||||N
PS|3622AAR22|785105|C|SP|20200801|3|20500820|71808066|27643525.27|.38496406|9999|Multiple Issuers|27690808.84|211725.01|211974.11|3.442|288|68|360||96|96|675|.411|||||||N
PS|3622AAR30|785106|C|SP|20200801|3.5|20500820|34348087|13604242.25|.39606986|9999|Multiple Issuers|13822823.1|158320.19|159487.69|3.864|286|69|359||95|96|661|.402|66|232707|||||N
PS|3622AAR48|785107|C|SP|20200801|2.5|20500820|56835086|28916245.41|.50877455|9999|Multiple Issuers|28968552.59|186362.26|186625.59|2.987|288|67|359||96|96|712|.406|||||||N
PS|3622AAR55|785108|C|SP|20200801|3|20500820|101652700|41941719.87|.41259818|9999|Multiple Issuers|42024794.85|186046.23|186485.17|3.513|286|68|360||96|96|678|.432|4|180858|||||N
PS|3622AAR63|785109|C|SP|20200801|3.5|20500820|46831812|21566134.66|.46050182|9999|Multiple Issuers|21611146.25|127225.91|129001.35|3.92|284|69|358||95|96|665|.387|28|126172|||||N
PS|3622AAR97|785112|C|SP|20200801|3|20500820|66814003|29074542.81|.43515642|9999|Multiple Issuers|29141145.76|115582.37|116089.26|3.501|283|68|357||93|94|683|.379|||||||N
PS|3622AASA3|785113|C|SP|20200801|2.5|20500820|87466503|45550955.45|.52078171|9999|Multiple Issuers|45633657.18|134108.45|135229.77|2.939|282|67|356||93|94|709|.386|||||||N
PS|3622AASB1|785114|C|SP|20200801|3|20500820|50177379|24038836.58|.47907716|9999|Multiple Issuers|24081257.26|95336.94|96362.46|3.519|282|68|357||94|94|683|.365|48|107610.28|||||N
PS|3622AASC9|785115|C|SP|20200801|2.5|20500820|25626112|12646437.77|.4934981|9999|Multiple Issuers|12673917.39|111379.68|112877.48|2.986|285|68|358||95|95|697|.392|||||||N
PS|3622AASD7|785116|M|SP|20200801|3.5|20490920|184609519|35402138.51|.19176767|9999|Multiple Issuers|35485230|204041.89|247970.33|4.001|264|89|359||95|95|694|.415|74|198440.35|||||N
PS|3622AASG0|785119|M|WB|20200901|3.693|20500820|17060934|2982122.36|.17479244|9999|Multiple Issuers|2988088.48|345985.1|472039.86|4.174|291|69|360|2.021|96|96|733|.369|||||||N
PS|3622AASH8|785120|M|SP|20200901|4|20490220|249197236|49913070.89|.20029544|9999|Multiple Issuers|50029625.14|191514.63|235754.8|4.498|262|90|359||95|95|691|.422|78|188436.78|||||N
PS|3622AASJ4|785121|X|SP|20200901|3.5|20500215|82387803|9392258.13|.11400058|9999|Multiple Issuers|9417955.17|249344.68|276097.55|4|282|75|360||93|93|662|.432|||||||N
PS|3622AASK1|785122|C|SP|20200901|3.5|20491020|21379584|4658858.12|.21791154|9999|Multiple Issuers|4668340.73|134948.06|136919.32|3.992|269|78|354||92|92|671|.411|||||||N
PS|3622AASM7|785124|X|SP|20200901|3.5|20480315|63879578|16047021.66|.25120738|9999|Multiple Issuers|16102565.99|175774.57|202965.29|4|256|99|360||95|97|673|.41|||||||N
PS|3622AASN5|785125|X|SP|20200901|3.5|20480615|43353146|15414154.03|.35554868|9999|Multiple Issuers|15458800.14|170153.67|183639.94|4|183|162|357||93|100|698|.294|98|105643.83|||||N
PS|3622AASP0|785126|C|SP|20200901|3.5|20471220|55886627|18081365.98|.32353654|9999|Multiple Issuers|18118716.25|151968.36|153586.67|3.946|245|106|360||96|97|699|.4|||||||N
PS|3622AASQ8|785127|C|SP|20200901|4.5|20481020|18998100|1901670.08|.1000979|9999|Multiple Issuers|1904295.78|181453.85|195654.96|4.912|261|91|360||101|101|686|.367|44|180608.7|||||N
PS|3622AASR6|785128|C|SP|20200901|4.5|20500520|5475727|1455759.4|.26585682|9999|Multiple Issuers|1458307.47|220305.19|223526.34|5.032|288|70|360||98|102|675|.441|||||||N
PS|3622AASS4|785129|M|SP|20200901|6|20410720|6917942|2106432.55|.30448832|9999|Multiple Issuers|2126876.68|93029.27|109637.58|6.548|83|267|360||95||657||||||||N
PS|3622AAST2|785130|M|SP|20200901|7|20381220|5986724|1406687.25|.23496778|9999|Multiple Issuers|1431902.73|76085.8|89300.46|7.671|64|287|360||95||662||||||||N
PS|3622AASU9|785131|X|SP|20200901|6|20391215|90935305|31449137.25|.34584078|9999|Multiple Issuers|31674890.64|107140.65|116093.73|6.5|104|245|360||94||643||||||||N
PS|3622AASV7|785132|X|SP|20200901|6|20380115|15315566|4958389.61|.32374837|9999|Multiple Issuers|5002473.42|92677.83|97991.8|6.5|95|255|359||93||649||||||||N
PS|3622AASW5|785133|X|SP|20200901|6.5|20380715|6470509|1832561.06|.28321745|9999|Multiple Issuers|1852144.62|83692.19|86427.06|7|86|265|360||94||649||||||||N
PS|3622AASX3|785134|M|SP|20200901|5|20491120|100388506|17327813.38|.17260754|9999|Multiple Issuers|17402399.68|188452.78|227604.88|5.478|258|97|359||96|97|643|.433|77|138458.34|||||N
PS|3622AASY1|785135|M|SP|20200901|4.5|20491220|53089219|11854732.32|.22329829|9999|Multiple Issuers|11894458.31|175187.45|210602.66|4.901|237|115|359||96|97|659|.424|64|178668.05|||||N
PS|3622AAS54|785140|C|SP|20201001|4.5|20500220|73194017|12246930.88|.16732147|9999|Multiple Issuers|12289686.54|260195.8|268111.77|5.13|283|75|360||98|102|680|.458|||||||N
PS|3622AAS62|785141|C|SP|20201001|3|20500820|33234593|16088270.29|.48408206|9999|Multiple Issuers|16127139.16|307038.73|333032.59|3.54|287|68|360||98|102|699|.417|||||||N
PS|3622AAS70|785142|M|SP|20201001|2|20500920|165746784|87575563.51|.5283696|9999|Multiple Issuers|87709579.07|314546.43|365449.59|2.424|283|66|356||89|89|747|.398|44|244207.12|||||N
PS|3622AAS88|785143|M|SP|20201001|6.5|20350320|5014006|810768.65|.16170077|9999|Multiple Issuers|842559.27|75857.67|87568.54|7.279|30|326|360||94||677||||||||N
PS|3622AAS96|785144|M|SP|20201001|6.5|20401020|5761046|1650316.5|.28646126|9999|Multiple Issuers|1675005.3|84213.73|98863.46|7.179|67|285|359||95||650||||||||N
PS|3622AATA2|785145|X|SP|20201001|5.5|20400215|98303975|33941284.7|.34526869|9999|Multiple Issuers|34179702.14|114237.38|121688.96|6|104|245|359||94||667||||||||N
PS|3622AATB0|785146|X|SP|20201001|5.5|20391115|13827630|4728715.21|.34197582|9999|Multiple Issuers|4761140.33|115462.05|122238.29|6|88|263|360||94||675||||||||N
PS|3622AATC8|785147|X|SP|20201001|5|20400915|13982442|5079156.75|.36325248|9999|Multiple Issuers|5101898.18|129097.68|134001.59|5.5|139|207|359||93||670||||||||N
PS|3622AATD6|785148|M|SP|20201001|3|20500220|229472628|46361898.88|.20203672|9999|Multiple Issuers|46453680.83|240988.37|285258.53|3.484|272|80|358||94|94|704|.413|73|205993.9|||||N
PS|3622AATE4|785149|C|SP|20201001|2|20501020|24723303|15507227.89|.62723123|9999|Multiple Issuers|15538003.17|163371.82|163602.93|2.496|289|66|359||97|97|727|.394|||||||N
PS|3622AATF1|785150|C|SP|20201001|2|20501020|25553216|15573114.47|.60943853|9999|Multiple Issuers|15605892.59|184877.38|185302.76|2.473|289|66|359||97|98|722|.397|||||||N
PS|3622AATG9|785151|C|SP|20201001|2|20501020|67214842|42317554.91|.62958646|9999|Multiple Issuers|42404553.85|208945.69|227426.29|2.455|292|66|360||100|100|738|.351|||||||N
PS|3622AATH7|785152|C|SP|20201001|2.5|20501020|68203039|37888834.59|.55553|9999|Multiple Issuers|37976262.48|94518.81|95704.72|3.014|282|66|355||93|93|696|.365|||||||N
PS|3622AATJ3|785153|C|SP|20201001|2.5|20501020|66994646|34262257.27|.51141784|9999|Multiple Issuers|34333856.39|115527.31|116063.58|2.96|283|66|356||92|93|698|.397|||||||N
PS|3622AATK0|785154|C|SP|20201001|2.5|20501020|103805834|54592243.52|.52590727|9999|Multiple Issuers|54680679.52|137415.12|138288.69|2.974|285|65|357||93|94|701|.407|||||||N
PS|3622AATL8|785155|C|SP|20201001|2.5|20501020|71702342|38768172.1|.54068208|9999|Multiple Issuers|38844497.03|161734.8|162174.94|2.932|285|66|357||93|93|703|.393|||||||N
PS|3622AATM6|785156|C|SP|20201001|2.5|20501020|49524394|27258232.76|.55040012|9999|Multiple Issuers|27316011.19|160314.24|160822.38|2.97|287|66|359||95|96|700|.422|||||||N
PS|3622AATN4|785157|C|SP|20201001|2.5|20501020|60486741|33290469.65|.55037631|9999|Multiple Issuers|33373572.78|186480.29|187031.15|2.913|289|65|358||95|95|685|.406|||||||N
PS|3622AATR5|785160|C|SP|20201001|3|20501020|36324121|19256092.98|.53011862|9999|Multiple Issuers|19300844.57|133097.97|133825.23|3.382|288|65|360||95|95|676|.394|||||||N
PS|3622AATS3|785161|C|SP|20201001|3|20501020|108614600|45066783.28|.4149238|9999|Multiple Issuers|45175694.45|159362.83|160282.35|3.442|288|66|357||95|95|668|.41|||||||N
PS|3622AATT1|785162|C|SP|20201001|3|20501020|88434552|51321029.57|.5803278|9999|Multiple Issuers|51413882.98|210225.86|223469.3|3.429|290|67|360||100|100|701|.356|||||||N
PS|3622AATU8|785163|C|SP|20201001|3.5|20501020|46006557|18384521.57|.39960655|9999|Multiple Issuers|18426939.45|110960.96|112297.6|3.819|283|67|356||92|92|671|.373|99|95950|||||N
PS|3622AATV6|785164|C|SP|20201001|2.5|20500920|31162731|14925624.3|.47895751|9999|Multiple Issuers|14955362.16|210987.75|220529.77|3|290|67|360||100|100|714|.363|||||||N
PS|3622AATW4|785165|C|SP|20201001|4|20501020|34900763|11384717.17|.32620252|9999|Multiple Issuers|11421328.17|150891.34|153852.71|4.436|289|68|360||96|97|653|.409|||||||N
PS|3622AATX2|785166|C|SP|20201001|2.5|20501020|66976496|37160007.95|.55482161|9999|Multiple Issuers|37268304.48|213939.67|214164.76|2.986|288|66|359||96|96|688|.418|||||||N
PS|3622AATY0|785167|C|SP|20201001|2.5|20501020|34048203|18859132.62|.55389509|9999|Multiple Issuers|18898957.18|213403.77|213596.9|2.874|291|65|360||95|95|680|.438|||||||N
PS|3622AATZ7|785168|C|SP|20201001|2.5|20501020|60621637|33963231.04|.56024932|9999|Multiple Issuers|34054956.05|184314.02|185167.71|2.96|291|65|359||95|96|685|.412|||||||N
PS|3622AAT20|785169|X|SP|20201001|4|20471215|7756023|1243020.25|.16026515|9999|Multiple Issuers|1245767.37|231680.53|236939.87|4.5|251|105|360||97|102|671|.412|||||||N
PS|3622AAT38|785170|C|SP|20201101|5|20500520|36925444|7878075.99|.21335088|9999|Multiple Issuers|7898072.31|253190.74|271197.43|5.532|268|88|360||98|101|676|.402|||||||N
PS|3622AAT46|785171|C|SP|20201101|5.5|20490820|21800105|5787153.46|.26546447|9999|Multiple Issuers|5796104.12|201615.89|217166.56|5.954|270|86|360||98|100|687|.438|||||||N
PS|3622AAT53|785172|C|SP|20201101|5.5|20500320|10443726|3004048.61|.28764146|9999|Multiple Issuers|3009001.21|109262.23|116781.36|6.006|267|86|360||98|102|685|.409|||||||N
PS|3622AAT61|785173|X|SP|20201101|4.5|20500315|43100157|10342589.65|.2399664|9999|Multiple Issuers|10374300.37|172919.81|184162.1|5|247|108|360||95|95|640|.415|||||||N
PS|3622AAT79|785174|X|SP|20201101|4.5|20480915|52854384|12200906.25|.23084|9999|Multiple Issuers|12244440.33|187902.64|197362.64|5|252|105|360||97|98|639|.42|||||||N
PS|3622AAT87|785175|X|SP|20201101|4.5|20480315|28004049|9316120.55|.33267048|9999|Multiple Issuers|9334976.84|202904.65|206376.81|5|248|107|360||97|98|685|.407|||||||N
PS|3622AAT95|785176|X|SP|20201101|4.5|20480115|32112185|6685640.49|.20819637|9999|Multiple Issuers|6694749.76|202931.22|207694.53|5|252|103|360||98|98|688|.394|||||||N
PS|3622AAUA0|785177|M|WA|20201101|4.266|20501020|13493794|3368223.65|.24961279|9999|Multiple Issuers|3373700.35|479015.43|583103.17|4.539|291|69|360|1.991|78|78|696|.536|||||||N
PS|3622AAUB8|785178|C|SP|20201101|2|20501120|167764709|107625573.07|.64152689|9999|Multiple Issuers|107817577.57|218864.11|237462.81|2.474|292|65|360||100|100|724|.355|||||||N
PS|3622AAUC6|785179|C|SP|20201101|4|20500320|13227705|3116074|.23557177|9999|Multiple Issuers|3127620.75|282982.43|322997.16|4.417|285|73|360||99|99|653|.492|||||||N
PS|3622AAUD4|785180|M|AP|20201101|4|20481220|30886210|3821831.59|.12373909|9999|Multiple Issuers|3829629.37|601554.69|624653.76|4.504|261|93|360||96|96|691|.46|21|486034|||||N
PS|3622AAUE2|785181|M|WB|20201101|3.928|20501020|8766958|1918918.62|.21888078|9999|Multiple Issuers|1921241.38|346323.52|430074.28|4.385|290|70|360|2.079|94|94|706|.409|||||||N
PS|3622AAUH5|785184|C|SP|20201101|2.5|20501120|52227595|33261531.6|.63685742|9999|Multiple Issuers|33348853.56|207154.46|214713.15|3.037|291|66|360||98|100|685|.394|||||||N
PS|3622AAUJ1|785185|C|SP|20201101|2.5|20501120|58180778|33892592.56|.58253934|9999|Multiple Issuers|33944006.05|158177.68|159792.18|2.93|285|65|357||93|93|697|.392|||||||N
PS|3622AAUK8|785186|C|SP|20201101|2|20501120|22680047|15495988.77|.68324323|9999|Multiple Issuers|15523237.36|206043.26|211232.14|2.419|291|65|360||99|99|746|.344|||||||N
PS|3622AAUL6|785187|C|SP|20201101|2|20501120|25368541|14508468.32|.57190787|9999|Multiple Issuers|14534335.03|132880.91|134448.76|2.505|289|65|359||95|95|726|.377|||||||N
PS|3622AAUM4|785188|C|SP|20201101|2.5|20501120|66258957|37281404.5|.5626621|9999|Multiple Issuers|37367157.51|136773.11|137532.43|2.999|289|64|358||94|94|685|.404|||||||N
PS|3622AAUN2|785189|C|SP|20201101|2.5|20501120|104930570|57203742.51|.54515802|9999|Multiple Issuers|57324375.43|160644.62|161294.74|3.002|287|64|357||95|95|689|.406|||||||N
PS|3622AAUP7|785190|C|SP|20201101|2.5|20501120|140475122|72145032.32|.51357871|9999|Multiple Issuers|72276611.86|186314.91|186972.17|2.939|288|64|358||95|96|691|.401|||||||N
PS|3622AAUQ5|785191|C|SP|20201101|2.5|20501120|103003883|53643549.26|.52079152|9999|Multiple Issuers|53744776.76|212183.66|212657.44|2.937|290|64|359||96|96|707|.407|||||||N
PS|3622AAUR3|785192|C|SP|20201201|4|20501120|26438957|4673931.17|.17678198|9999|Multiple Issuers|4686777.16|225947.07|226320.6|4.498|288|68|360||97|97|647|.468|||||||N
PS|3622AAUS1|785193|C|SP|20201201|3|20501120|58252033|26413186.78|.45342944|9999|Multiple Issuers|26509506.84|388074.27|413753.8|3.493|281|69|356||92|92|683|.453|||||||N
PS|3622AAUT9|785194|C|SP|20201201|4|20501120|120783653|42846048.37|.35473383|9999|Multiple Issuers|42980147.8|150068.77|151898.86|4.398|285|70|359||96|97|651|.398|53|82478|||||N
PS|3622AAUU6|785195|C|SP|20201201|3.5|20501120|51503091|22746814.66|.44165921|9999|Multiple Issuers|22807668.93|178481.7|190436.39|3.9|287|70|360||98|98|682|.354|22|125959|||||N
PS|3622AAUV4|785196|C|SP|20201201|4.5|20500920|86684706|22973715.78|.26502617|9999|Multiple Issuers|23044929.64|135275.74|137477.82|4.951|282|73|359||96|96|631|.386|40|161405.01|||||N
PS|3622AAUW2|785197|C|SP|20201201|3.5|20501120|106716642|27345472.81|.25624375|9999|Multiple Issuers|27440102.72|164458.69|165931.58|3.913|280|71|356||94|94|654|.412|||||||N
PS|3622AAUX0|785198|C|SP|20201201|3|20500720|36649023|18282505.86|.49885384|9999|Multiple Issuers|18320766.84|89987.58|91522.33|3.512|282|70|359||93|93|684|.375|||||||N
PS|3622AAUY8|785199|C|SP|20201201|3.5|20501120|25779645|11654809.92|.45209349|9999|Multiple Issuers|11680011.85|89930.25|90962.89|3.895|279|70|355||94|94|691|.364|45|85241.76|||||N
PS|3622AAUZ5|785200|C|SP|20201201|2.5|20501120|27787968|8867179.31|.31910139|9999|Multiple Issuers|8878094.97|329206.8|353339.81|3.007|287|68|360||94|94|735|.34|||||||N
PS|3622AAU28|785201|C|SP|20201201|3.5|20501020|27955352|11504212.98|.41152094|9999|Multiple Issuers|11534904.58|170196.87|178621.04|3.905|287|70|360||100|100|667|.361|||||||N
PS|3622AAU36|785202|C|SP|20201201|2|20501220|279067373|170494811.97|.61094498|9999|Multiple Issuers|170879573.68|309922.62|333760.63|2.52|294|64|360||97|97|700|.438|||||||N
PS|3622AAU44|785203|C|SP|20201201|2|20501220|174676670|112968912.41|.64673154|9999|Multiple Issuers|113181778.46|211048.92|228036.5|2.461|293|64|360||99|99|723|.357|||||||N
PS|3622AAU51|785204|C|SP|20201201|2.5|20501220|278556928|146754511.99|.52683849|9999|Multiple Issuers|147222087.82|351359.94|368420.2|2.955|294|64|360||95|95|679|.453|||||||N
PS|3622AAU69|785205|C|SP|20201201|2.5|20501220|100354015|57823015.94|.57619035|9999|Multiple Issuers|57993991.38|284789.99|290225.06|2.965|291|64|359||97|97|688|.446|||||||N
PS|3622AAU77|785206|X|SP|20201201|7|20291215|6259286|402931.04|.06437332|9999|Multiple Issuers|419632.14|80953.1|84435.04|7.5|25|331|360||94||638||||||||N
PS|3622AAU85|785207|C|SP|20201201|2.5|20501220|70651792|40476996.84|.57290828|9999|Multiple Issuers|40572602.92|134469.22|135852.32|2.916|286|65|357||93|93|688|.383|||||||N
PS|3622AAVB7|785210|X|SP|20201201|5|20400915|218197264|83148264.26|.38106923|9999|Multiple Issuers|83540141.01|132510.09|139394.48|5.5|137|211|360||93||667||||||||N
PS|3622AAVC5|785211|X|SP|20201201|5|20400815|34540450|13839852.6|.40068535|9999|Multiple Issuers|13898202.98|123782.6|129508.38|5.5|136|212|359||93||681||||||||N
PS|3622AAVD3|785212|C|SP|20201201|3|20501220|50301494|28273467.66|.56208007|9999|Multiple Issuers|28350592.84|129235.42|130251.73|3.378|290|65|359||96|96|674|.398|||||||N
PS|3622AAVF8|785214|C|SP|20201201|4|20501220|38520963|17119916.7|.44443117|9999|Multiple Issuers|17168596.65|242620.12|252190.97|4.34|291|67|360||98|103|681|.426|||||||N
PS|3622AAVH4|785216|C|SP|20201201|2|20501220|21983695|9572995.06|.43545887|9999|Multiple Issuers|9589762.64|358307.73|376450.13|2.64|291|64|360||97|97|702|.451|||||||N
PS|3622AAVK7|785218|C|SP|20201201|2|20501220|73774526|44260979.46|.59994935|9999|Multiple Issuers|44334845.6|211516|211922.8|2.465|289|64|358||93|95|719|.412|||||||N
PS|3622AAVL5|785219|C|SP|20201201|2|20501220|88665450|52795124.83|.5954419|9999|Multiple Issuers|52890616.06|186114.05|186511.31|2.49|290|64|358||93|95|720|.402|||||||N
PS|3622AAVM3|785220|C|SP|20201201|2|20501220|64855353|40005613.23|.61684365|9999|Multiple Issuers|40072294.97|161165.4|161740.08|2.488|290|64|359||91|93|720|.387|||||||N
PS|3622AAVN1|785221|C|SP|20201201|2|20501220|87046575|51251059|.58877743|9999|Multiple Issuers|51348858.51|132107.83|133713.33|2.45|281|64|353||88|89|730|.363|||||||N
PS|3622AAVP6|785222|C|SP|20201201|2|20501220|34622634|21484217.07|.6205252|9999|Multiple Issuers|21515308.25|188408|188742.66|2.472|290|64|359||95|95|721|.396|||||||N
PS|3622AAVQ4|785223|C|SP|20201201|2.5|20501220|78821578|41297355.49|.52393464|9999|Multiple Issuers|41378581.02|212388.11|212668.49|2.945|286|63|358||92|92|710|.403|||||||N
PS|3622AAVR2|785224|C|SP|20201201|2.5|20501220|41384905|24200914.87|.58477637|9999|Multiple Issuers|24254624.17|97474.89|98404.84|2.971|285|64|356||93|93|704|.356|||||||N
PS|3622AAVS0|785225|C|SP|20201201|3|20501220|53972238|26177855.44|.48502445|9999|Multiple Issuers|26261063.95|204120.2|205683.73|3.383|292|65|360||96|96|666|.43|88|181781.51|||||N
PS|3622AAVT8|785226|C|SP|20201201|3|20501220|55700244|27903986.81|.50096704|9999|Multiple Issuers|27969782.87|179577.95|180670.01|3.395|290|65|359||97|97|672|.407|||||||N
PS|3622AAVU5|785227|C|SP|20201201|3|20501220|41618925|18428429.71|.44278966|9999|Multiple Issuers|18466831.61|159719.25|160343.51|3.427|290|64|360||94|94|670|.407|92|125286.78|||||N
PS|3622AAVV3|785228|C|SP|20201201|3|20501220|33880242|16287428.5|.4807353|9999|Multiple Issuers|16322302.22|135553.34|136385.79|3.358|287|64|358||95|96|665|.391|64|168296.74|||||N
PS|3622AAVW1|785229|C|SP|20201201|3|20501120|26570548|13260019.47|.49904952|9999|Multiple Issuers|13278681.29|159585.97|159999.03|3.39|282|65|354||93|94|698|.375|||||||N
PS|3622AAVX9|785230|C|SP|20201201|3.5|20501220|31894698|15510745.27|.48631108|9999|Multiple Issuers|15543078.17|152548.65|154993.71|3.863|291|65|360||96|96|657|.414|64|161364.92|||||N
PS|3622AAVY7|785231|C|SP|20201201|3.5|20501220|25100212|13431894.49|.53513071|9999|Multiple Issuers|13471667.55|176473.86|178424.85|3.896|289|66|359||97|97|658|.419|70|236789.94|||||N
PS|3622AAVZ4|785232|C|SP|20201201|3.5|20501220|25753620|13109396.29|.5090312|9999|Multiple Issuers|13148657.41|201314.52|203933.4|3.968|293|66|360||98|98|651|.442|||||||N
PS|3622AAV27|785233|C|SP|20201201|2.5|20501220|34337947|20829106.86|.6065915|9999|Multiple Issuers|20879781.37|206582.12|208079.98|2.926|289|64|357||94|94|652|.409|||||||N
PS|3622AAV35|785234|C|SP|20201201|2.5|20501220|42955806|24569807.34|.57197872|9999|Multiple Issuers|24625407.21|185166.24|185536.51|2.911|291|64|359||96|96|670|.425|||||||N
PS|3622AAV43|785235|C|SP|20201201|2.5|20501220|53585211|30689118.45|.5727162|9999|Multiple Issuers|30773363.94|156148.04|157315.34|2.941|289|63|356||93|93|677|.405|||||||N
PS|3622AAV50|785236|C|SP|20201201|2.5|20501220|35517684|20400192.15|.57436718|9999|Multiple Issuers|20440342|134851.72|135949.58|3.059|287|63|356||92|93|662|.397|||||||N
PS|3622AAV68|785237|C|SP|20201201|2.5|20501220|32448882|24786064.04|.76384955|9999|Multiple Issuers|24826586.91|142267|172802.13|2.857|288|65|356||97|97|731|.361|||||||N
PS|3622AAV76|785238|C|SP|20201201|3|20501220|37335340|17930116.94|.48024517|9999|Multiple Issuers|17971040.78|116029.96|116504.92|3.401|286|65|357||94|94|684|.399|||||||N
PS|3622AAV84|785239|C|SP|20201201|2.5|20501220|64213863|34822950|.54229645|9999|Multiple Issuers|34910439.49|187386.32|187556.59|2.954|289|63|358||91|91|711|.373|||||||N
PS|3622AAV92|785240|C|SP|20201201|3|20501220|54003736|26657819.21|.49362916|9999|Multiple Issuers|26705831.44|95488.91|96598.29|3.363|284|65|356||92|92|678|.362|||||||N
PS|3622AAWA8|785241|C|SP|20201201|3.5|20501220|38966060|16012549.44|.41093581|9999|Multiple Issuers|16068437.97|199504.86|201437.74|3.934|288|69|360||95|96|667|.421|66|263275.18|||||N
PS|3622AAWB6|785242|C|SP|20201201|3.5|20501220|22653266|11735684.54|.51805706|9999|Multiple Issuers|11755899.69|176065.81|178822.13|3.931|288|66|359||96|96|665|.412|52|156486.2|||||N
PS|3622AAWC4|785243|C|SP|20201201|2.5|20501220|60699663|36075113.96|.59432148|9999|Multiple Issuers|36140268.49|162412.04|162747.86|2.941|290|63|359||93|93|709|.386|||||||N
PS|3622AAWD2|785244|C|SP|20201201|3.5|20501220|54506342|21428197.75|.39313219|9999|Multiple Issuers|21497919.35|157662.89|158860.78|3.855|287|66|358||95|96|649|.403|53|173950.11|||||N
PS|3622AAWE0|785245|C|SP|20201201|2.5|20501220|39246279|21092328.2|.5374351|9999|Multiple Issuers|21141377.38|115799.13|116334.49|3.009|287|64|357||96|96|687|.396|||||||N
PS|3622AAWF7|785246|C|SP|20201201|2.5|20501220|21848194|12053022.72|.55167135|9999|Multiple Issuers|12077814.46|70649.35|72599.76|2.983|283|66|355||92|93|703|.347|||||||N
PS|3622AAWG5|785247|C|SP|20201201|3.5|20501120|59050775|23996324.27|.40636764|9999|Multiple Issuers|24057161.61|132520.96|133745.08|3.807|288|65|357||93|94|649|.392|56|175210.94|||||N
PS|3622AAWH3|785248|C|SP|20201201|4|20501220|32131724|10772302.31|.33525441|9999|Multiple Issuers|10808881.21|174201.1|175721.51|4.435|286|68|360||97|97|655|.414|23|162011|||||N
PS|3622AAWJ9|785249|C|SP|20201201|4|20501120|37485083|14472295.54|.38608145|9999|Multiple Issuers|14506527.67|126537.4|128799.35|4.44|285|69|359||95|96|657|.388|||||||N
PS|3622AAWK6|785250|M|SP|20210101|3.5|20451220|115410197|39533550.36|.34254815|9999|Multiple Issuers|39635934.62|175801.24|216924.17|3.879|223|126|359||95||693|.394|74|204809.32|||||N
PS|3622AAWL4|785251|C|SP|20210101|5|20490920|15104191|2083177.05|.13792046|9999|Multiple Issuers|2087807.03|183249.57|183659.95|5.645|270|83|360||96|96|637|.413|||||||N
PS|3622AAWM2|785252|C|SP|20210101|5|20490920|31798682|6102203.17|.19190113|9999|Multiple Issuers|6099516.47|157863.16|159237.43|5.514|264|88|360||94|94|634|.43|||||||N
PS|3622AAWN0|785253|C|SP|20210101|2|20510120|73759537|40299861.8|.54636815|9999|Multiple Issuers|40348587.26|137560.01|138873.57|2.488|279|63|351||87|87|722|.364|||||||N
PS|3622AAWP5|785254|C|SP|20210101|5|20500120|56750460|16049693.85|.28281169|9999|Multiple Issuers|16111001.13|125247.46|126266.06|5.47|265|89|357||95|96|641|.411|||||||N
PS|3622AAWQ3|785255|X|SP|20210101|3.5|20500315|5680940|850902.23|.14978194|9999|Multiple Issuers|852091.79|267841.19|279686.23|4|277|76|359||96|96|669|.435|||||||N
PS|3622AAWR1|785256|C|SP|20210101|3|20510120|20801033|15796692.06|.75941863|9999|Multiple Issuers|15835999.28|129367.34|153034.31|3.448|280|68|353||97|97|705|.362|||||||N
PS|3622AAWS9|785257|C|SP|20210101|3|20510120|72047218|40809700.34|.56642992|9999|Multiple Issuers|40932870.58|138080.05|138858.22|3.358|290|63|357||94|94|654|.364|||||||N
PS|3622AAWT7|785258|M|SP|20210101|4|20480620|31939335|10078563.48|.31555332|9999|Multiple Issuers|10109643.42|173054.23|211385.42|4.378|234|117|358||95|96|664|.411|76|203673.95|||||N
PS|3622AAWU4|785259|C|SP|20210101|3|20501220|172576742|104966538.73|.60823108|9999|Multiple Issuers|105329886.83|176897.72|177822.28|3.436|291|67|360||98|102|684|.411|||||||N
PS|3622AAWV2|785260|C|SP|20210101|2.5|20510120|123001631|73858867.39|.60047063|9999|Multiple Issuers|74025790.63|132533.41|133355.8|2.931|289|63|357||94|94|682|.392|||||||N
PS|3622AAWW0|785261|X|SP|20210101|5|20490315|40751295|8003686.99|.19640325|9999|Multiple Issuers|8020223.5|236932.59|258743.03|5.5|269|88|360||98|102|661|.44|||||||N
PS|3622AAWX8|785262|C|SP|20210101|5.5|20490820|39771110|8509759.76|.21396837|9999|Multiple Issuers|8529908.33|123079.48|124123.42|5.91|268|86|360||95|97|638|.41|||||||N
PS|3622AAWY6|785263|C|SP|20210101|3.5|20510120|246782638|115778219.59|.46915058|9999|Multiple Issuers|116116246.25|252880.74|264891.33|3.899|291|67|360||98|102|682|.419|||||||N
PS|3622AAWZ3|785264|X|SP|20210101|4.5|20500315|66345192|17027781.97|.25665434|9999|Multiple Issuers|17068600.95|184702.86|193401.38|5|249|106|360||96|96|659|.407|||||||N
PS|3622AAW26|785265|X|SP|20210101|4.5|20480915|70699508|21516463.27|.30433681|9999|Multiple Issuers|21578852.16|194397.92|201265.42|5|250|106|360||97|98|659|.414|||||||N
PS|3622AAW34|785266|X|SP|20210101|7|20320915|16041344|3424789.46|.21349766|9999|Multiple Issuers|3485756.74|85799.06|90072.59|7.5|52|300|360||95||660||||||||N
PS|3622AAW42|785267|M|JP|20210101|2.5|20320520|6325834|763889.19|.12075707|9999|Multiple Issuers|781976.18|162862.97|209476.49|2.851|25|152|180||82|80|730|.34|||||||N
PS|3622AAW59|785268|M|JP|20210101|3|20351220|7309266|1702473.36|.23291988|9999|Multiple Issuers|1710041.2|143953.46|186039.64|3.433|101|70|178||76|76|717|.366|224|139324.23|||||N
PS|3622AAW67|785269|M|JP|20210101|3.5|20350320|20436340|3749967.97|.18349508|9999|Multiple Issuers|3785240.98|123277.93|162232.56|3.984|82|91|180||79|79|697|.383|172|100687.46|||||N
PS|3622AAW75|785270|M|JP|20210101|3.5|20351220|10064300|2860506.63|.2842231|9999|Multiple Issuers|2876104.96|125741.31|160796.32|3.895|104|69|179||75|75|684|.379|275|90371.31|||||N
PS|3622AAW83|785271|M|JP|20210101|2.5|20351120|7385830|1939375.28|.26258054|9999|Multiple Issuers|1950724.04|191220.03|240200.98|2.928|102|69|178||77|77|737|.361|64|139519|||||N
PS|3622AAW91|785272|X|SP|20210101|4|20441115|21398384|9695772.7|.4531077|9999|Multiple Issuers|9720634.78|95720.96|97315.5|4.5|186|155|357||90||702|.299|||||||N
PS|3622AAXA7|785273|X|SP|20210101|4.5|20470415|14277130|5737064.65|.40183598|9999|Multiple Issuers|5751881.69|119885.88|121211.9|5|184|163|360||94||678|.37|||||||N
PS|3622AAXB5|785274|X|SP|20210101|3.5|20460615|5759246|1983981.75|.34448637|9999|Multiple Issuers|1992098.18|131238.33|139234.32|4|171|150|327||92||683|.363|||||||N
PS|3622AAXC3|785275|X|SP|20210101|3|20430315|5119214|2583933.27|.50475195|9999|Multiple Issuers|2589179.75|108064.24|111907.71|3.5|183|159|358||96||696|.362|||||||N
PS|3622AAXD1|785276|M|JP|20210101|3|20351220|63904575|19460370.13|.30452233|9999|Multiple Issuers|19541906.41|149312.58|206430.81|3.446|105|66|178||76|76|732|.377|106|108325|||||N
PS|3622AAXE9|785277|M|JP|20210101|3.5|20351220|14075387|4389553.39|.31186022|9999|Multiple Issuers|4407500.88|142826.31|177447.68|3.857|104|68|179||75|75|710|.383||117368|||||N
PS|3622AAXF6|785278|M|AP|20210101|2.5|20500820|584416272|163350329.37|.27951023|9999|Multiple Issuers|163609500.5|663548.51|706367.17|2.877|285|69|359||92|92|747|.398|36|554155.88|||||N
PS|3622AAXJ8|785281|C|SP|20210101|4.5|20500620|196411079|60204727.23|.30652408|9999|Multiple Issuers|60399658.73|176211.35|178219.16|5.086|282|75|360||98|102|666|.439|||||||N
PS|3622AAXK5|785282|X|SP|20210101|4.25|20401015|155065570|55392725.71|.3572213|9999|Multiple Issuers|55555388.07|160669.37|193480.78|4.75|163|186|360||93||698||||||||N
PS|3622AAXL3|785283|C|SP|20210101|2.5|20510120|239837789|125219041.75|.52209888|9999|Multiple Issuers|125469263.18|162107.2|162522.05|2.919|289|64|359||92|94|702|.415|||||||N
PS|3622AAXM1|785284|M|SP|20210101|4|20470520|130874613|36917242.41|.282081|9999|Multiple Issuers|37027954.01|194231.53|231267.98|4.362|243|108|358||95|96|669|.423|74|181972.67|||||N
PS|3622AAXR0|785288|C|SP|20210101|2.5|20510120|86932171|53606936.28|.61665245|9999|Multiple Issuers|53777123.54|225083.59|225419.09|2.962|292|62|359||94|94|694|.411|||||||N
PS|3622AAXS8|785289|M|WK|20210101|5.388|20471220|30594651|9911781|.32397104|9999|Multiple Issuers|9948154.6|195077.27|245688.15|5.868|188|171|360|1.96|93|92|696|.413|||||||N
PS|3622AAXT6|785290|C|SP|20210201|3.5|20510120|65051354|34722518.65|.53377088|9999|Multiple Issuers|34804451.55|166477.51|169805.15|4.017|292|66|360||98|102|674|.406|||||||N
PS|3622AAXU3|785291|C|SP|20210201|2.5|20510120|69036857|37034215.7|.53644121|9999|Multiple Issuers|37134221.17|160830.28|161398.18|3.021|291|62|358||94|94|681|.419|37|164734.75|||||N
PS|3622AAXV1|785292|C|SP|20210201|2.5|20510120|83275673|46200041.07|.55478436|9999|Multiple Issuers|46338667.57|186353.34|186685.39|3.011|294|62|359||96|97|678|.415|||||||N
PS|3622AAXW9|785293|C|SP|20210201|2.5|20510220|307799488|171278833.32|.55646237|9999|Multiple Issuers|171631130.62|133873.23|134852.05|2.978|287|64|357||93|94|688|.396|||||||N
PS|3622AAXX7|785294|C|SP|20210201|3.5|20510120|147230162|84396221.1|.57322643|9999|Multiple Issuers|84736354.34|192552.18|194807.14|3.753|293|66|360||98|102|675|.437|||||||N
PS|3622AAXY5|785295|M|SP|20210201|5|20491120|264670904|56115389.01|.21201948|9999|Multiple Issuers|56342935.36|178255.37|222076.99|5.514|258|97|359||96|96|635|.426|72|184362.83|||||N
PS|3622AAX25|785297|M|WK|20210201|5.433|20470620|13593402|4589922.65|.33765812|9999|Multiple Issuers|4619254.99|183223.33|228484.4|5.982|161|199|360|1.99|93|97|691|.451|||||||N
PS|3622AAX33|785298|C|SP|20210201|2.5|20510120|46565021|26574714.89|.57070123|9999|Multiple Issuers|26644543.78|211672.98|211866.46|2.951|293|62|359||96|96|678|.424|34|213561.58|||||N
PS|3622AAX41|785299|C|SP|20210201|2.5|20510220|120417070|72029275.99|.59816499|9999|Multiple Issuers|72167926.53|136100.05|136926.61|2.976|290|62|358||94|95|700|.398|||||||N
PS|3622AAX58|785300|C|SP|20210201|3|20510220|40932858|23537248.5|.57502089|9999|Multiple Issuers|23592470.3|134921.33|135618.6|3.343|290|62|358||95|95|659|.395|57|97566.75|||||N
PS|3622AAX66|785301|C|SP|20210201|3|20510220|78720359|40902094.44|.51958724|9999|Multiple Issuers|41012653.46|194314.05|194851.75|3.397|292|63|360||96|96|670|.429|10|187006.66|||||N
PS|3622AAX74|785302|C|SP|20210201|2.5|20510120|400456141|224676795.66|.56105219|9999|Multiple Issuers|225164665.57|159978.15|160742.04|2.971|287|64|357||94|94|693|.403|||||||N
PS|3622AAX82|785303|X|SP|20210201|7|20341215|5831429|1834098.75|.3145196|9999|Multiple Issuers|1874167.06|95979.27|102257.96|7.5|59|293|360||95||655||||||||N
PS|3622AAX90|785304|M|WB|20210201|4.691|20501220|6896359|1272045.1|.18445169|9999|Multiple Issuers|1275072.36|346634.45|384663.17|5.114|272|88|360|2.097|96|97|679|.483|||||||N
PS|3622AAYA6|785305|C|SP|20210201|3|20500620|13024635|6092540.49|.46777053|9999|Multiple Issuers|6112519.92|142375.97|161726.57|3.472|231|105|339||97|97|603|.331|87|168949.76|||||N
PS|3622AAYB4|785306|C|SP|20210201|3.5|20500920|24976216|11747743.19|.4703572|9999|Multiple Issuers|11809286.64|131330.35|146794.43|3.885|237|93|334||98|98|631|.332|98|151099.06|||||N
PS|3622AAYC2|785307|C|SP|20210201|4|20500920|7852804|3116311.8|.39684064|9999|Multiple Issuers|3125005.8|124176.68|128925.31|4.457|237|95|340||97|97|644|.336|96|149722.1|||||N
PS|3622AAYF5|785310|C|SP|20210201|2.5|20510220|166976477|93411713.8|.55943037|9999|Multiple Issuers|93617851.59|161126.28|161749.9|2.936|289|61|355||93|93|691|.388|84|154646|||||N
PS|3622AAYG3|785311|C|SP|20210201|2.5|20510220|272536328|145323637.14|.53322666|9999|Multiple Issuers|145672614.23|186251.29|186757.17|2.921|291|63|358||93|94|687|.415|85|270509|||||N
PS|3622AAYH1|785312|C|SP|20210201|2.5|20510220|214323483|122382301.48|.57101676|9999|Multiple Issuers|122681225.95|210231.21|210864.02|2.937|293|62|359||93|93|682|.419|||||||N
PS|3622AAYJ7|785313|C|SP|20210201|2.5|20510220|113252268|63645405.81|.56197908|9999|Multiple Issuers|63825040.33|236359.6|236539.55|2.97|294|63|360||95|95|681|.417|||||||N
PS|3622AAYN8|785317|C|SP|20210201|2|20510220|24008592|12190590.75|.5077595|9999|Multiple Issuers|12214395.66|93129.33|94021.24|2.325|281|62|351||88|89|739|.352|||||||N
PS|3622AAYP3|785318|C|SP|20210201|2.5|20510220|94115254|54210796.12|.57600435|9999|Multiple Issuers|54322607.58|268300.81|272936.76|3.066|295|63|360||98|101|688|.41|||||||N
PS|3622AAYQ1|785319|M|SP|20210201|6|20510120|20712911|7917700.04|.38225916|9999|Multiple Issuers|7972371.29|99758.32|120836.72|6.471|120|229|359||94|94|610|.377|63|91529.19|||||N
PS|3622AAYU2|785323|X|JP|20210201|3|20290115|6209921|351102.42|.05653895|9999|Multiple Issuers|376476.22|145999.07|162901.66|3.5|20|159|180||81||700|.379|||||||N
PS|3622AAYV0|785324|C|SP|20210201|5.5|20500620|6062890|1085725.75|.17907726|9999|Multiple Issuers|1091543.96|141709.23|149836.55|5.972|182|174|359||97|102|658|.418|||||||N
PS|3622AAYW8|785325|M|SP|20210201|5|20500420|5218297|2013883.05|.38592725|9999|Multiple Issuers|2025047.32|115126.01|142331.51|5.419|147|202|359||93|96|654|.387|59|148562.76|||||N
PS|3622AAYX6|785326|C|SP|20210201|5|20500820|7253823|2827626.7|.38981192|9999|Multiple Issuers|2842397.98|164260.58|184369.58|5.336|216|133|355||95|103|659|.406|29|130651.56|||||N
PS|3622AAYY4|785327|C|SP|20210201|3.5|20491020|20915188|8212867.4|.3926748|9999|Multiple Issuers|8229188.64|203523.94|212323.49|3.874|227|127|359||93|96|696|.395|72|178342.94|||||N
PS|3622AAYZ1|785328|C|SP|20210201|3.5|20510220|37334326|16262843.03|.43560028|9999|Multiple Issuers|16301716.38|92753.6|94199.41|3.88|286|64|356||93|93|661|.379|||||||N
PS|3622AAY24|785329|C|SP|20210201|3.5|20500720|18217925|8013087.04|.4398463|9999|Multiple Issuers|8027114.53|90111.61|92192.41|3.912|256|96|357||93|94|673|.363|65|80351.99|||||N
PS|3622AAY32|785330|C|SP|20210201|3.5|20510220|31382302|15877791.39|.50594731|9999|Multiple Issuers|15922783.59|136464.83|137023.67|3.864|293|62|359||95|95|660|.397|||||||N
PS|3622AAY40|785331|C|SP|20210201|3.5|20470420|54940332|21824048.99|.39723183|9999|Multiple Issuers|21869152.68|127201.01|128872.48|3.854|212|134|359||96||703|.383|||||||N
PS|3622AAY57|785332|C|SP|20210201|3.5|20471220|5846087|3006203.77|.51422494|9999|Multiple Issuers|3014104.22|114771.43|123573.22|4.12|210|138|360||91|96|696|.388|||||||N
PS|3622AAY65|785333|C|SP|20210201|3.5|20510220|25500600|13212991.48|.51814433|9999|Multiple Issuers|13248350.11|155698.7|156665.31|3.89|291|63|359||95|96|669|.408|10|151515|||||N
PS|3622AAY73|785334|X|SP|20210201|5.5|20490315|7501291|2498052.31|.33301631|9999|Multiple Issuers|2512296.84|104604.54|109313.57|6|128|224|360||95|98|639|.376|||||||N
PS|3622AAY81|785335|X|SP|20210201|5|20470315|6067297|2807407.39|.46271138|9999|Multiple Issuers|2817019.93|82088.83|85048.46|5.5|207|137|358||88||640|.366|||||||N
PS|3622AAY99|785336|X|SP|20210201|6|20391115|6257841|2102857|.33603554|9999|Multiple Issuers|2119631.81|77605.56|80394.13|6.5|103|246|360||94||659||||||||N
PS|3622AAZA5|785337|X|SP|20210201|6.5|20400515|5139533|1429536.49|.27814521|9999|Multiple Issuers|1450761.28|90433.18|93994.46|7|77|275|359||93||653||||||||N
PS|3622AAZB3|785338|X|SP|20210201|7|20390115|5557636|1239045.38|.22294468|9999|Multiple Issuers|1280882.84|87160.91|89357.91|7.5|51|303|360||96||677||||||||N
PS|3622AAZC1|785339|C|SP|20210201|6|20490420|5243005|924195.91|.17627217|9999|Multiple Issuers|926355.43|113502.72|126733.25|6.394|232|107|360||97|98|630|.366|51|156766|||||N
PS|3622AAZD9|785340|M|SP|20210201|6.5|20490720|9281891|2844674.86|.30647578|9999|Multiple Issuers|2867546.37|90435.57|109694.63|6.923|120|231|359||94|95|603|.357|94|89196.16|||||N
PS|3622AAZE7|785341|M|SP|20210201|5.5|20490820|11362377|4157416.58|.3658932|9999|Multiple Issuers|4181318.05|109096.14|130589.95|5.959|124|226|359||94|94|626|.374|64|94499.15|||||N
PS|3622AAZF4|785342|C|SP|20210301|2|20510220|76902429|51959540.63|.67565538|9999|Multiple Issuers|52037892.81|215492.94|233705.12|2.46|296|61|360||99|99|728|.346|||||||N
PS|3622AAZG2|785343|C|SP|20210301|2|20510320|50001000|32790823.91|.65580336|9999|Multiple Issuers|32850016.23|191513.66|204249.52|2.47|295|62|360||99|99|724|.354|||||||N
PS|3622AAZH0|785344|M|WK|20210301|5.353|20471220|32659348|6982069.29|.21378471|9999|Multiple Issuers|7015165.71|210762.3|273095.03|5.945|241|118|359|2.105|91|94|680|.423|||||||N
PS|3622AAZJ6|785345|C|SP|20210301|2|20510320|276007828|170108644.97|.61631818|9999|Multiple Issuers|170417338.51|143714.06|144329.58|2.481|289|62|357||92|94|713|.389||178062|||||N
PS|3622AAZK3|785346|C|SP|20210301|2|20510320|62866363|42463718.68|.67546008|9999|Multiple Issuers|42524251.79|226941.75|254261.77|2.408|297|60|360||99|99|721|.352|||||||N
PS|3622AAZL1|785347|C|SP|20210301|2|20510220|65143164|39746255.34|.61013701|9999|Multiple Issuers|39823406.22|160042.81|161428.44|2.442|290|62|358||93|94|720|.384|||||||N
PS|3622AAZM9|785348|M|WB|20210301|2.721|20510220|5266578|2346755.63|.44559401|9999|Multiple Issuers|2370382.12|507033.4|511838.18|3.065|297|63|360|2.039|98|98|652|.497|||||||N
PS|3622AAZN7|785349|C|SP|20210301|2.5|20510320|56588563|36942331.12|.65282327|9999|Multiple Issuers|37018913.78|179702.2|191888.08|2.915|296|62|360||98|99|691|.352|||||||N
PS|3622AAZP2|785350|C|SP|20210301|2|20510120|16568589|10163075.35|.61339413|9999|Multiple Issuers|10317754.14|425687.28|463104.15|2.475|295|63|359||97|97|696|.485|||||||N
PS|3622AAZQ0|785351|C|SP|20210301|2|20510320|87905367|59108920.04|.67241537|9999|Multiple Issuers|59244766.55|215058.13|237020.33|2.437|297|61|360||99|99|707|.356|||||||N
PS|3622AAZS6|785353|C|SP|20210301|2.5|20510320|281113430|163896351.7|.58302569|9999|Multiple Issuers|164236906.82|134873.09|135831.82|2.932|289|61|356||92|92|685|.401|48|134580.75|||||N
PS|3622AAZT4|785354|C|SP|20210301|2.5|20510320|162211032|112565477.16|.69394464|9999|Multiple Issuers|112815726.14|190098.88|204896.27|2.912|296|62|360||100|100|698|.351|||||||N
PS|3622AAZU1|785355|C|SP|20210301|2|20510320|63382769|39562226.98|.62417953|9999|Multiple Issuers|39627567.42|500851.81|556724.83|2.51|290|63|358||93|93|723|.414|||||||N
PS|3622AAZV9|785356|C|SP|20210301|2|20510320|57614432|35086082.01|.60898078|9999|Multiple Issuers|35143447.86|194377.29|195013.15|2.446|292|62|358||94|94|722|.413|||||||N
PS|3622AAZW7|785357|C|SP|20210301|2|20510320|29451186|16302024.1|.55352691|9999|Multiple Issuers|16339448.99|89952.18|91762.96|2.455|283|61|354||80|83|727|.345|||||||N
PS|3622AAZX5|785358|C|SP|20210301|2|20510320|124689923|89804066.65|.72021912|9999|Multiple Issuers|90093625.09|397014.84|413214.32|2.5|297|61|360||96|96|702|.452|||||||N
PS|3622AAZY3|785359|C|SP|20210301|2|20510320|71993542|44758454.27|.62170096|9999|Multiple Issuers|44838667.41|161159.3|161912.42|2.432|286|61|355||87|87|724|.348|||||||N
PS|3622AAZZ0|785360|C|SP|20210301|2|20510320|39617523|27740357.51|.70020423|9999|Multiple Issuers|27796242.22|196908.15|220375.52|2.428|297|61|360||99|99|716|.336|||||||N
PS|3622AAZ23|785361|C|SP|20210301|2|20510320|109870111|67046207.96|.61023154|9999|Multiple Issuers|67156193.2|126556.35|127842.85|2.422|285|61|354||86|87|719|.362|||||||N
PS|3622AAZ31|785362|C|SP|20210301|2.5|20510320|1081094530|673121615.76|.62262974|9999|Multiple Issuers|674757206.23|226018.73|241254.14|2.906|294|62|359||94|95|685|.422|51|294415.98|||||N
PS|3622AAZ49|785363|C|SP|20210301|2.5|20510320|114243056|63522449.73|.55602897|9999|Multiple Issuers|63652696.3|113872.9|115092.56|2.896|284|61|351||87|87|683|.38|||||||N
PS|3622AAZ56|785364|C|SP|20210301|2.5|20510320|105432187|57123690.62|.54180504|9999|Multiple Issuers|57263941.86|95094.92|96399.24|2.916|284|61|352||87|87|684|.371|||||||N
PS|3622AAZ64|785365|C|SP|20210301|2.5|20510320|53476082|27854307.59|.52087412|9999|Multiple Issuers|27920004.06|68856.05|70893.14|2.913|272|61|343||80|80|691|.364|||||||N
PS|3622AAZ72|785366|C|SP|20210301|2.5|20510320|167058225|99206577.25|.59384431|9999|Multiple Issuers|99400435.34|159317.45|160334.67|2.919|292|61|358||94|94|686|.388|42|175056.61|||||N
PS|3622AAZ80|785367|C|SP|20210301|3.5|20500720|8863929|3831749.66|.43228568|9999|Multiple Issuers|3836459.57|204930.4|223187.99|4.023|281|76|360||98|101|710|.408|||||||N
PS|3622AAZ98|785368|C|SP|20210301|3.5|20510320|31438376|15191554.18|.48321688|9999|Multiple Issuers|15218401.2|262480.86|270458.36|4.067|293|64|360||98|102|703|.42|||||||N
PS|3622AA2A1|785369|C|SP|20210301|3|20501220|6732057|3168175.1|.47061026|9999|Multiple Issuers|3172847.64|291431.25|298070.93|3.633|292|66|360||98|102|691|.434|||||||N
PS|3622AA2B9|785370|C|SP|20210301|4|20500520|9397964|4025893.34|.42837931|9999|Multiple Issuers|4032508.67|240694.59|245617.18|4.568|283|74|360||98|102|690|.396|||||||N
PS|3622AA2C7|785371|C|SP|20210301|4|20510220|9000630|4263794.04|.47372173|9999|Multiple Issuers|4269665.49|235622.64|263543.66|4.453|295|64|360||98|103|701|.428|||||||N
PS|3622AA2D5|785372|C|SP|20210301|4.5|20500620|25571243|9488037.47|.37104326|9999|Multiple Issuers|9506623.38|261051.27|267049.42|4.981|282|74|360||98|102|692|.42|||||||N
PS|3622AA2F0|785374|C|SP|20210301|2.5|20510320|45530928|26496982.37|.58195568|9999|Multiple Issuers|26557468.72|96035.27|97017.74|2.971|287|62|356||92|92|702|.354|||||||N
PS|3622AA2G8|785375|C|SP|20210301|2|20510320|25001000|14811945.92|.59245413|9999|Multiple Issuers|14834065.36|407498.66|508032.07|2.427|291|62|360||92|93|730|.405|||||||N
PS|3622AA2H6|785376|C|SP|20210301|3|20510320|37845803|18987598.61|.50170949|9999|Multiple Issuers|19030624.54|131371.65|132413.77|3.294|288|61|353||89|89|662|.389|||||||N
PS|3622AA2J2|785377|C|SP|20210301|2|20510320|63436086|38505618.35|.60699864|9999|Multiple Issuers|38564849.46|132914.23|134362.22|2.439|285|62|356||89|89|727|.353|||||||N
PS|3622AA2K9|785378|C|SP|20210301|2.5|20510320|66496804|37690414.14|.56680038|9999|Multiple Issuers|37749736.34|131574.51|132932.46|2.922|287|63|357||91|92|702|.364|||||||N
PS|3622AA2L7|785379|C|SP|20210301|2.5|20510320|92406069|54903640.79|.59415622|9999|Multiple Issuers|55050799.16|162226.54|162784.7|2.889|292|61|358||94|94|687|.405|19|157102|||||N
PS|3622AA2M5|785380|C|SP|20210301|2.5|20510320|103364547|60674128.29|.58699167|9999|Multiple Issuers|60795298.65|186163.09|186502.21|2.89|292|61|359||94|94|696|.399|22|174350.25|||||N
PS|3622AA2N3|785381|C|SP|20210301|2|20510320|71007573|46566537.67|.65579677|9999|Multiple Issuers|46679723.05|205849.95|217454.94|2.415|297|60|360||100|100|715|.364|||||||N
PS|3622AA2P8|785382|C|SP|20210301|2.5|20510220|67284867|36226099.12|.53839891|9999|Multiple Issuers|36307516.99|236561.9|236883.97|3.014|291|65|360||97|97|704|.407|||||||N
PS|3622AA2Q6|785383|C|SP|20210301|2|20510320|52839805|30868797.98|.58419591|9999|Multiple Issuers|30917139.75|95964.69|97053.08|2.492|284|61|353||83|87|720|.365|||||||N
PS|3622AA2S2|785385|M|SP|20210301|6|20390720|35751443|14309951.34|.4002622|9999|Multiple Issuers|14403206.33|96860.47|116533.35|6.416|108|241|359||94||644||||||||N
PS|3622AA2T0|785386|C|SP|20210301|2|20510120|19937483|11459170.94|.57475514|9999|Multiple Issuers|11474493.1|106390.55|107834.69|2.536|288|65|360||88|88|727|.346|||||||N
PS|3622AA2U7|785387|M|SP|20210301|6|20390720|6279639|2562903.74|.40812915|9999|Multiple Issuers|2576259.36|99925.85|122471.69|6.461|120|230|359||94||644||||||||N
PS|3622AA2V5|785388|C|SP|20210301|2.5|20510220|425674762|257049457.1|.60386351|9999|Multiple Issuers|257776652.78|300146.04|326793.14|2.854|294|64|360||97|97|676|.449|||||||N
PS|3622AA2W3|785389|C|SP|20210301|3|20510320|50337488|24514311.78|.4869991|9999|Multiple Issuers|24594272.75|205212.54|206364.15|3.42|291|65|360||95|95|682|.418|22|169277|||||N
PS|3622AA2X1|785390|C|SP|20210301|4|20510120|26737661|10580254.93|.39570607|9999|Multiple Issuers|10626182.57|205169.25|207036.34|4.399|291|65|360||97|97|640|.447|||||||N
PS|3622AA2Y9|785391|X|SP|20210301|3|20420315|9627361|5136437.05|.53352492|9999|Multiple Issuers|5153030.17|197672.14|218447.02|3.5|180|172|360||96||684||||||||N
PS|3622AA2Z6|785392|C|SP|20210301|2.5|20510220|55677589|31632864.01|.56814356|9999|Multiple Issuers|31709067.13|284061.88|292215.46|2.899|294|62|360||96|96|680|.449|||||||N
PS|3622AA3A0|785393|C|SP|20210301|4.5|20500520|15209846|4148273.49|.27273606|9999|Multiple Issuers|4159129.78|228164.54|237515.52|4.965|286|72|360||98|102|684|.425|||||||N
PS|3622AA3C6|785395|C|SP|20210301|3|20510320|35001000|23168343.41|.66193375|9999|Multiple Issuers|23238112.51|243302.28|245907.62|3.52|298|61|360||98|101|672|.407|||||||N
PS|3622AA3D4|785396|C|SP|20210301|2|20510320|108917703|72367951.39|.66442781|9999|Multiple Issuers|72535052.47|200731.91|215645.05|2.417|296|60|360||99|99|715|.345|||||||N
PS|3622AA3E2|785397|C|SP|20210301|2.5|20510320|87523321|56832289.43|.64933881|9999|Multiple Issuers|56997092.86|290849.23|298841.56|2.887|297|60|360||96|96|686|.441|||||||N
PS|3622AA3F9|785398|C|SP|20210301|2.5|20510320|80602027|48983471.29|.60772009|9999|Multiple Issuers|49119878.94|130814.78|132361.64|2.917|293|60|357||93|93|679|.4|51|141214.33|||||N
PS|3622AA3G7|785399|C|SP|20210301|2.5|20510320|88571271|52855277.58|.59675419|9999|Multiple Issuers|52989435.71|161006.71|161755.45|2.915|294|60|358||92|93|677|.395|19|159007.32|||||N
PS|3622AA3H5|785400|C|SP|20210301|2.5|20510320|245013806|145140730.75|.59237776|9999|Multiple Issuers|145508630.74|182214.23|183374.8|2.9|293|61|358||94|95|683|.417|26|187730.65|||||N
PS|3622AA3J1|785401|C|SP|20210301|2.5|20501020|113459415|71429964.48|.62956401|9999|Multiple Issuers|71564152.66|194066.01|207087.16|2.948|291|66|360||100|100|709|.356|||||||N
PS|3622AA3K8|785402|C|SP|20210301|3|20510320|47706630|28263073.83|.59243492|9999|Multiple Issuers|28332589.77|81894.32|83312.6|3.393|285|64|355||92|92|676|.358|||||||N
PS|3622AA3L6|785403|C|SP|20210301|3|20510320|48855099|26759495.69|.54773188|9999|Multiple Issuers|26838964.61|159876.77|160454.88|3.39|294|62|360||95|95|659|.417|34|141997.11|||||N
PS|3622AA3M4|785404|C|SP|20210301|3|20510320|38166959|23596526.23|.61824486|9999|Multiple Issuers|23677270.75|125946.47|126922.98|3.378|292|62|359||95|95|660|.389|55|115862|||||N
PS|3622AA3N2|785405|C|SP|20210301|3|20510320|37431859|19950434.48|.53298006|9999|Multiple Issuers|19999663.82|194739.09|195764.44|3.359|292|61|357||92|92|681|.426|29|181649|||||N
PS|3622AA3P7|785406|C|SP|20210301|3.5|20510320|54724507|25318128.53|.46264699|9999|Multiple Issuers|25380306.65|186519.02|188565.32|3.939|294|62|360||96|97|669|.408|||||||N
PS|3622AA3Q5|785407|C|SP|20210401|3|20510120|123848659|72627805.63|.58642383|9999|Multiple Issuers|72814403.02|277574.41|285920.52|3.558|292|66|360||98|102|688|.41|||||||N
PS|3622AA3R3|785408|C|SP|20210401|2|20510320|40422781|25564664.08|.63243209|9999|Multiple Issuers|25606504.85|135655.51|147118.14|2.44|286|62|355||89|92|724|.376|||||||N
PS|3622AA3S1|785409|X|SP|20210401|4.5|20490615|15813899|10932401.6|.69131601|9999|Multiple Issuers|10954069.56|101362.38|118606.26|5|260|87|358||98|99|697|.378|48|107274.32|||||N
PS|3622AA3T9|785410|C|SP|20210401|4|20510120|28093715|12122722.26|.43151011|9999|Multiple Issuers|12152304.22|142495.37|149828.72|4.402|282|73|359||99|99|663|.351|||||||N
PS|3622AA3U6|785411|C|SP|20210401|5.5|20400620|5916081|2103372.17|.35553471|9999|Multiple Issuers|2115910.35|114277.81|140591.06|5.951|132|216|360||94|94|624|.393|||||||N
PS|3622AA3V4|785412|C|SP|20210401|2.5|20510320|182245598|110809466.89|.60802273|9999|Multiple Issuers|111096606.92|159585.69|160462.62|2.944|293|61|358||95|95|674|.407|29|155907.58|||||N
PS|3622AA3W2|785413|C|SP|20210401|3|20510320|39907020|22437284.8|.56223904|9999|Multiple Issuers|22485350.71|91240.37|92460.17|3.325|286|61|352||90|91|660|.356|||||||N
PS|3622AA3X0|785414|C|SP|20210401|2.5|20510320|50460786|33534051.21|.66455665|9999|Multiple Issuers|33616908.81|183878.91|199864.29|2.87|297|61|360||98|99|688|.352|||||||N
PS|3622AA3Y8|785415|X|SP|20210401|3.5|20500215|6509926|4862473.05|.74693215|9999|Multiple Issuers|4873029.33|139466.66|181545.48|4|270|80|353||98|98|705|.393|||||||N
PS|3622AA3Z5|785416|C|SP|20210401|3.5|20510220|11001957|4748307.69|.43158755|9999|Multiple Issuers|4758029.69|576795.83|580444.59|4.052|281|76|360||91|91|669|.478|||||||N
PS|3622AA4A9|785417|C|SP|20210401|2.5|20510420|70683718|40641236.89|.5749731|9999|Multiple Issuers|40734638.8|185690.5|186368.33|2.951|294|60|359||95|95|703|.405|38|157003|||||N
PS|3622AA4B7|785418|C|SP|20210401|3|20510420|15636964|10651211.79|.68115599|9999|Multiple Issuers|10674047.18|231586.96|246017.24|3.453|300|60|360||98|101|675|.4|||||||N
PS|3622AA4C5|785419|X|SP|20210401|3.5|20480215|5844445|3881741.66|.66417626|9999|Multiple Issuers|3895222.29|116460.62|138807.15|4|189|132|324||92|97|695|.36|75|132456.47|||||N
PS|3622AA4D3|785420|X|SP|20210401|4|20490215|5100486|3077329.13|.60334037|9999|Multiple Issuers|3085989.96|107529.12|120546.2|4.5|173|146|321||87|97|727|.354|65|129483.61|||||N
PS|3622AA4E1|785421|M|SP|20210401|3|20470720|203198400|79910116.32|.39326154|9999|Multiple Issuers|80087163.96|193644.31|241305.52|3.418|240|110|358||94|95|707|.39|75|204656.48|||||N
PS|3622AA4F8|785422|M|SP|20210401|3|20470720|100082793|39358713.64|.39326154|9999|Multiple Issuers|39445916.22|193644.31|241305.52|3.418|240|110|358||94|95|707|.39|75|204656.48|||||N
PS|3622AA4L5|785427|C|SP|20210401|2.5|20510320|78319072|57785121.34|.73781672|9999|Multiple Issuers|57929572.16|309848.32|331938.83|2.976|297|62|360||98|104|694|.392|||||||N
PS|3622AA4M3|785428|C|SP|20210401|2.5|20510320|76775916|53614949.53|.69833031|9999|Multiple Issuers|53787667.62|263440.52|269172.02|2.91|294|62|360||96|98|687|.431|||||||N
PS|3622AA4N1|785429|C|SP|20210401|3|20510420|204989877|123569209.72|.60280639|9999|Multiple Issuers|124055715.55|272743.9|281691.58|3.369|295|63|360||98|102|681|.426|||||||N
PS|3622AA4P6|785430|C|SP|20210401|2.5|20510420|79924964|51621906.96|.64587963|9999|Multiple Issuers|51779304.52|234244.24|234769.87|2.926|296|60|359||97|97|689|.409|24|227141.45|||||N
PS|3622AA4Q4|785431|C|SP|20210401|2.5|20510420|192319858|120181246.4|.62490294|9999|Multiple Issuers|120529101.98|210920.04|211495|2.928|296|60|359||94|95|680|.416|52|134296.86|||||N
PS|3622AA4R2|785432|C|SP|20210401|2.5|20510420|259979934|162321769.24|.62436268|9999|Multiple Issuers|162687638.81|185675.53|186146.8|2.895|295|60|359||95|95|682|.42|15|179685|||||N
PS|3622AA4S0|785433|C|SP|20210401|2.5|20510420|478951216|296811040.22|.61971038|9999|Multiple Issuers|297535768.39|161462.23|162014.53|2.9|295|60|358||94|94|683|.404|38|157185.21|||||N
PS|3622AA4T8|785434|C|SP|20210401|2.5|20510420|430349310|261318904.45|.6072251|9999|Multiple Issuers|261941773.43|134554.18|135589.46|2.913|292|60|356||93|93|682|.398|65|138730.46|||||N
PS|3622AA4U5|785435|C|SP|20210401|2.5|20510420|136604999|85009840.37|.62230402|9999|Multiple Issuers|85223477.64|114401.97|115181.73|2.882|293|60|357||91|92|680|.386|72|111334.4|||||N
PS|3622AA4V3|785436|C|SP|20210401|2.5|20510420|169920843|97469488.22|.57361702|9999|Multiple Issuers|97676376.87|96300.59|97234.12|2.889|289|59|354||88|88|679|.369|129|126892|||||N
PS|3622AA4W1|785437|C|SP|20210401|2.5|20510420|99416004|56816779.68|.57150536|9999|Multiple Issuers|56924663.6|69794.87|71608.73|2.885|288|59|355||84|84|685|.35|78|80121.03|||||N
PS|3622AA4X9|785438|C|SP|20210401|2.5|20510420|194125861|125665263.88|.64733911|9999|Multiple Issuers|125937194.56|189589.14|201509.74|2.884|298|60|360||99|99|688|.354|||||||N
PS|3622AA4Y7|785439|C|SP|20210401|2.5|20510420|88053129|61236251.19|.69544662|9999|Multiple Issuers|61362349.45|393675.07|437591.62|2.895|294|61|359||93|93|692|.465|46|388956.3|||||N
PS|3622AA4Z4|785440|M|SP|20210401|2|20510320|250001000|148588341.25|.59435098|9999|Multiple Issuers|148832400.98|293547.74|360988.7|2.358|290|60|355||89|89|727|.403|29|325708.68|||||N
PS|3622AA5A8|785441|X|SP|20210401|2.5|20500715|14972690|7134925.7|.47652931|9999|Multiple Issuers|7148013.64|279151.68|311408.01|3|286|69|359||95|97|727|.399|||||||N
PS|3622AA5B6|785442|M|WK|20210401|5.427|20480120|16958619|6081813.6|.3586267|9999|Multiple Issuers|6109009.13|199147.12|244315.7|5.921|199|161|360|2.002|93|97|687|.412|||||||N
PS|3622AA5C4|785443|M|WM|20210401|5.372|20411120|2433305|1014958.91|.41711125|9999|Multiple Issuers|1027537.8|248544.35|297976.76|5.991|172|188|360|1.987|92||693||||||||N
PS|3622AA5D2|785444|M|WK|20210401|5.456|20471220|8262610|2875787.69|.34804833|9999|Multiple Issuers|2900419.55|182481.28|231634.94|5.951|181|178|360|1.951|93|90|690|.437|||||||N
PS|3622AA5E0|785445|C|SP|20210401|2.5|20510320|60135130|33417933.14|.55571399|9999|Multiple Issuers|33527964.81|285039.57|291548.98|2.958|294|64|360||97|97|672|.456|||||||N
PS|3622AA5F7|785446|C|SP|20210401|2.5|20510120|118725040|75840985.04|.63879519|9999|Multiple Issuers|76008514.66|190724.16|207516.89|2.904|293|65|360||100|100|699|.352|||||||N
PS|3622AA5G5|785447|C|SP|20210401|2.5|20510320|115103494|65676258.54|.5705844|9999|Multiple Issuers|65859238.23|183720.16|184759.3|2.916|294|61|359||96|96|679|.42|30|191060.35|||||N
PS|3622AA5H3|785448|C|SP|20210401|2.5|20510120|115951001|67081652.35|.57853448|9999|Multiple Issuers|67245450.23|209309.42|210185.73|2.855|293|62|359||95|95|673|.419|35|187422.9|||||N
PS|3622AA5J9|785449|C|SP|20210401|3|20510420|67104945|36074526.95|.53758373|9999|Multiple Issuers|36144532.68|177976.09|179975.02|3.368|291|63|359||95|95|691|.39|35|186739.99|||||N
PS|3622AA5K6|785450|C|SP|20210401|3.5|20510420|38664237|22214293.47|.57454369|9999|Multiple Issuers|22289868.87|126919.82|129334.92|3.882|293|63|359||94|95|656|.382|43|149897.62|||||N
PS|3622AA5L4|785451|C|SP|20210401|4|20510120|11080410|5184282.94|.46787825|9999|Multiple Issuers|5200215.38|102595.21|108885.25|4.39|290|64|360||95|95|657|.396|||||||N
PS|3622AA5M2|785452|C|SP|20210401|4|20510220|33814959|15532613.67|.45934149|9999|Multiple Issuers|15584086.81|163015.84|165161.18|4.368|293|64|360||97|97|649|.424|||||||N
PS|3622AA5N0|785453|C|SP|20210401|4|20510320|53953635|20473152.98|.37945826|9999|Multiple Issuers|20530535.85|167691.81|172435.94|4.422|293|63|360||97|97|644|.406|||||||N
PS|3622AA5P5|785454|C|SP|20210401|2.5|20510420|61785327|36831369.74|.59611839|9999|Multiple Issuers|36908038.67|125212.93|126940.58|2.925|293|62|359||95|95|682|.405|||||||N
PS|3622AA5Q3|785455|C|SP|20210401|2.5|20510420|62048317|37811685.82|.60939099|9999|Multiple Issuers|37909482.93|173295.4|173605.66|2.896|295|61|359||95|95|675|.412|||||||N
PS|3622AA5R1|785456|C|SP|20210401|2.5|20510320|29381919|19712783.28|.67091544|9999|Multiple Issuers|19764896.43|220437.81|223251.24|2.926|297|61|360||97|97|666|.444|||||||N
PS|3622AA5S9|785457|C|SP|20210501|4|20510320|78921914|36417853.45|.46144158|9999|Multiple Issuers|36540523.38|222156.79|233990.85|4.496|292|66|360||98|101|673|.437|||||||N
PS|3622AA5T7|785458|C|SP|20210501|2.5|20510520|51171494|32660193.89|.63824976|9999|Multiple Issuers|32757335.11|156119.31|157662.21|2.945|294|61|358||96|97|680|.409|60|186459|||||N
PS|3622AA5U4|785459|C|SP|20210501|2.5|20510520|61167384|41495940.33|.67839978|9999|Multiple Issuers|41582292.22|131282.37|133228.38|2.895|293|60|357||94|95|680|.398|71|92691|||||N
PS|3622AA5V2|785460|C|SP|20210501|2.5|20510520|58783134|36798394.71|.62600259|9999|Multiple Issuers|36878746.64|199313.3|218773.59|2.896|297|60|360||100|100|685|.356|||||||N
PS|3622AA5W0|785461|C|SP|20210501|2.5|20510420|73263144|49576776.77|.67669463|9999|Multiple Issuers|49699737.81|223340.93|238489.41|2.845|298|60|360||99|99|693|.353|||||||N
PS|3622AA5Y6|785463|C|SP|20210501|2.5|20510320|43311307|25302459.23|.58419985|9999|Multiple Issuers|25366870.19|328860.05|356653.7|2.927|292|63|359||96|96|691|.439|||||||N
PS|3622AA5Z3|785464|C|SP|20210501|3.5|20510420|108087698|57004608.86|.5273922|9999|Multiple Issuers|57150796.89|271893.16|282461.18|3.955|295|63|360||98|103|680|.411|||||||N
PS|3622AA6A7|785465|C|SP|20210501|2.5|20510420|79496631|53937788.43|.6784915|9999|Multiple Issuers|54056723.58|197113.62|215388.86|2.851|298|60|360||99|99|702|.358|||||||N
PS|3622AA6B5|785466|X|SP|20210501|6.5|20381015|5252886|1078449.55|.2053061|9999|Multiple Issuers|1103138.98|93622.13|98220.79|7|45|309|360||95||663||||||||N
PS|3622AA6C3|785467|X|SP|20210501|7|20360615|5148929|1276563.42|.24792795|9999|Multiple Issuers|1307525.21|85796.91|89222.91|7.5|44|310|360||95||648||||||||N
PS|3622AA6D1|785468|C|SP|20210501|3|20510420|24196068|5223858.02|.21589698|9999|Multiple Issuers|5232229.22|285821.88|346587.27|3.374|292|62|360||95|96|683|.413|30|261005.03|||||N
PS|3622AA6E9|785469|M|SP|20210501|4.5|20490320|18242815|5473969.32|.30006165|9999|Multiple Issuers|5491199.82|198356.28|239652.57|4.947|261|93|359||96|96|663|.436|78|187306.49|||||N
PS|3622AA6F6|785470|M|WA|20210501|3.69|20510320|5776469|1228126.3|.21260848|9999|Multiple Issuers|1230154.32|293441.94|340207.7|3.997|296|64|360|2.176|87|87|||||||||N
PS|3622AA6G4|785471|C|SP|20210501|2.5|20510520|83406962|63143986.3|.75705894|9999|Multiple Issuers|63295382.21|246702.59|260973.11|2.971|298|60|360||98|102|693|.411|||||||N
PS|3622AA6H2|785472|C|SP|20210501|3|20510520|50711844|29266776.35|.57711915|9999|Multiple Issuers|29318702.52|301492.16|332135.59|3.357|293|62|359||93|93|718|.442|||||||N
PS|3622AA6J8|785473|C|SP|20210501|2.5|20510420|68089850|48171501.42|.70746963|9999|Multiple Issuers|48289152.09|340445.46|355896.32|2.945|297|60|360||96|98|682|.425|35|646773|||||N
PS|3622AA6K5|785474|C|SP|20210501|2|20510220|19286573|12771025.63|.66217184|9999|Multiple Issuers|12814177.67|245900.04|253255.23|2.467|297|61|360||97|97|702|.443|||||||N
PS|3622AA6L3|785475|C|SP|20210501|2|20510420|39516060|25028941.57|.63338656|9999|Multiple Issuers|25061469.89|177211.22|178449.6|2.446|292|62|359||95|95|719|.352|||||||N
PS|3622AA6N9|785477|C|SP|20210501|3|20510520|25484556|14488022.62|.56850206|9999|Multiple Issuers|14528720.1|91007.15|92184.05|3.452|292|64|359||95|96|667|.363|42|112679|||||N
PS|3622AA6P4|785478|X|SP|20210501|6|20410615|18665078|7948728.31|.42586097|9999|Multiple Issuers|7995322.94|126411.12|134912.45|6.5|118|232|360||93||620||||||||N
PS|3622AA6Q2|785479|X|SP|20210501|5|20480215|6195566|2563044.33|.4136901|9999|Multiple Issuers|2573482.82|140494.87|148717.88|5.5|207|145|360||96|97|639|.365|||||||N
PS|3622AA6R0|785480|X|SP|20210501|5|20471115|9217718|4218207.41|.45761948|9999|Multiple Issuers|4233519.12|149318.16|165244.75|5.5|163|190|360||93|96|665|.434|||||||N
PS|3622AA6U3|785483|C|SP|20210501|3|20510520|55028566|35997158.79|.65415404|9999|Multiple Issuers|36070000.5|236250.91|244171.66|3.464|298|59|360||98|102|677|.418|||||||N
PS|3622AA6V1|785484|C|SP|20210501|2|20510320|30284255|21615246.06|.71374534|9999|Multiple Issuers|21660906.67|235395.63|252625.85|2.574|292|62|360||97|99|706|.376|||||||N
PS|3622AA6W9|785485|C|SP|20210501|3|20510420|52702547|30538175.49|.57944401|9999|Multiple Issuers|30614310.74|272615.81|284506.43|3.394|298|61|360||98|102|690|.427|||||||N
PS|3622AA6Y5|785487|C|JP|20210501|2.5|20351020|6578076|2696739.61|.40995871|9999|Multiple Issuers|2703883.5|222990.29|260081.77|2.892|101|67|179||93|93|724|.394|||||||N
PS|3622AA6Z2|785488|C|SP|20210501|2.5|20510520|75366228|47848418.62|.63487877|9999|Multiple Issuers|47933970.68|136811.73|137506.95|2.915|294|58|357||92|92|693|.396|58|153103|||||N
PS|3622AA7A6|785489|M|JP|20210501|3|20360320|7786079|2579778.47|.33133217|9999|Multiple Issuers|2592268.8|139209|181438.83|3.416|102|69|178||74|74|713|.373|199|134578.41|||||N
PS|3622AA7B4|785490|M|JP|20210501|3.5|20360320|8954751|2912072.76|.32519863|9999|Multiple Issuers|2927904.42|125115.91|159773.63|3.895|104|69|179||75|75|684|.378|273|90456.7|||||N
PS|3622AA7C2|785491|C|SP|20210501|2.5|20510520|54941932|35345642.87|.64332726|9999|Multiple Issuers|35419607.39|182425.12|183220.27|2.949|295|59|358||93|93|685|.411|||||||N
PS|3622AA7D0|785492|C|SP|20210501|2.5|20510520|30292402|19836348.89|.65482918|9999|Multiple Issuers|19905657.34|179383.33|179869.95|2.982|295|59|358||98|98|700|.415|||||||N
PS|3622AA7E8|785493|C|SP|20210601|2.5|20510620|300001000|182439016.9|.60812802|9999|Multiple Issuers|182838102.35|167486.04|171129.71|2.915|292|58|356||90|91|696|.391|14|140409|||||N
PS|3622AA7F5|785494|C|SP|20210601|3.5|20510520|82470347|42114385.28|.51066094|9999|Multiple Issuers|42242161.12|178609.82|180563.51|3.908|292|63|360||96|97|665|.412|5|141391|||||N
PS|3622AA7G3|785495|C|SP|20210601|2.5|20510520|163933379|111693480.48|.68133458|9999|Multiple Issuers|112060286.79|206464.82|225297|2.88|298|60|360||100|100|690|.359|||||||N
PS|3622AA7H1|785496|C|SP|20210601|2.5|20510620|115669434|78906009.54|.68216819|9999|Multiple Issuers|79086245.09|197715.3|212069.26|2.887|299|59|360||99|99|708|.355|||||||N
PS|3622AA7J7|785497|C|SP|20210601|2.5|20510520|129567009|78793452.73|.60812897|9999|Multiple Issuers|78973538.27|126214.92|127635.91|2.915|292|59|355||89|90|679|.388|49|132286.28|||||N
PS|3622AA7K4|785498|C|SP|20210601|3|20510620|87694048|52877847.65|.60298103|9999|Multiple Issuers|53002566.54|132847.29|133696.99|3.356|296|58|357||92|92|666|.402|||||||N
PS|3622AA7L2|785499|C|SP|20210601|2.5|20510620|140072043|80667644.41|.5759011|9999|Multiple Issuers|80822106.37|96751.57|97652.33|2.922|287|59|353||87|88|698|.367|||||||N
PS|3622AA7M0|785500|C|SP|20210601|2.5|20510620|57751559|35228180.72|.60999532|9999|Multiple Issuers|35299254.48|118449.49|119390.39|2.937|293|59|358||88|89|702|.388|||||||N
PS|3622ABAA0|785501|C|SP|20210601|2.5|20510520|63194525|45411572.11|.71859978|9999|Multiple Issuers|45514265.46|344577.3|379879.01|2.866|294|61|360||93|93|704|.437|75|382936|||||N
PS|3622ABAB8|785502|C|SP|20210601|2.5|20510520|66076405|39067252.71|.59124361|9999|Multiple Issuers|39150544.63|117185.47|117565.78|2.911|293|60|358||91|93|686|.4|54|108903.67|||||N
PS|3622ABAC6|785503|C|SP|20210601|2.5|20510520|81493051|50352493.48|.61787468|9999|Multiple Issuers|50478189.83|90588.77|91396.8|2.906|292|61|359||91|92|692|.368|||||||N
PS|3622ABAD4|785504|C|SP|20210601|2.5|20510520|50732249|34658016.35|.68315552|9999|Multiple Issuers|34718847.9|215061.03|231085.91|2.872|300|58|360||98|98|711|.35|||||||N
PS|3622ABAE2|785505|X|SP|20210601|7|20341215|5090233|1098372.13|.21578032|9999|Multiple Issuers|1133382.39|83457.62|85999.32|7.5|36|320|360||95||669||||||||N
PS|3622ABAJ1|785509|M|WB|20210601|3.224|20510520|7497576|2428662.65|.32392637|9999|Multiple Issuers|2440928.2|441001.78|499071.42|3.729|292|68|360|2.041|95|96|668|.434|||||||N
PS|3622ABAK8|785510|M|AP|20210601|2.5|20510120|36670938|16527720.79|.45070351|9999|Multiple Issuers|16556188.75|670122.28|716123.61|2.86|289|65|359||93|93|737|.414|27|577258.68|||||N
PS|3622ABAL6|785511|M|SP|20210601|2|20501220|193099788|110354475.57|.57148936|9999|Multiple Issuers|110521822.52|312260.96|366736.52|2.413|286|64|356||89|90|740|.399|47|260938.8|||||N
PS|3622ABAM4|785512|C|SP|20210601|3.5|20510620|65544962|36350415.2|.55458747|9999|Multiple Issuers|36445965.68|162193.79|163580.59|3.888|294|60|359||96|96|660|.412|11|152595.67|||||N
PS|3622ABAN2|785513|C|SP|20210601|2.5|20510620|178645415|106640627.06|.59694018|9999|Multiple Issuers|106865359.83|183090.28|183425.05|2.952|294|59|357||92|93|686|.417|||||||N
PS|3622ABAP7|785514|C|SP|20210601|2.5|20510620|89185764|57199026.48|.64134704|9999|Multiple Issuers|57328013.87|117618.12|118454.49|2.929|295|57|358||94|94|688|.393|||||||N
PS|3622ABAQ5|785515|C|SP|20210601|2.5|20510620|104609536|61389732.23|.58684642|9999|Multiple Issuers|61527197.48|210458.83|210973.45|2.928|296|59|359||92|93|684|.416|||||||N
PS|3622ABAS1|785517|C|SP|20210601|2.5|20510620|86436665|53507215.53|.61903378|9999|Multiple Issuers|53607330.69|172911.55|173859.43|2.965|294|57|358||91|92|709|.383|||||||N
PS|3622ABAT9|785518|C|SP|20210601|2.5|20510620|119803237|75243737.72|.62806097|9999|Multiple Issuers|75386967.7|129958.04|130644.3|2.939|289|58|354||89|89|707|.369|71|115861.58|||||N
PS|3622ABAU6|785519|C|SP|20210601|3|20510620|110339120|67632339.33|.61294978|9999|Multiple Issuers|67802623.51|192230.69|192841.63|3.362|296|58|358||95|95|674|.424|||||||N
PS|3622ABAV4|785520|C|SP|20210601|3.5|20510620|110092750|55960455.92|.50830282|9999|Multiple Issuers|56098341.82|181530|182966.95|3.89|295|62|360||97|99|670|.416|||||||N
PS|3622ABAW2|785521|C|SP|20210601|2.5|20510520|145933848|89002188.12|.60988036|9999|Multiple Issuers|89258800.45|208795.08|209475.04|2.843|296|60|359||94|94|678|.422|53|231658.4|||||N
PS|3622ABAX0|785522|C|SP|20210601|3|20510620|50001000|34986724.36|.69972049|9999|Multiple Issuers|35068519.15|270498.52|281483.71|3.429|299|59|360||98|102|694|.42|||||||N
PS|3622ABAY8|785523|C|SP|20210601|3.5|20510620|120001000|84649438.49|.7054061|9999|Multiple Issuers|84908296.8|330196.27|351802.54|3.827|300|59|360||98|102|682|.429|||||||N
PS|3622ABAZ5|785524|M|WK|20210601|5.522|20411220|4333703|1347380.13|.31090735|9999|Multiple Issuers|1367291.44|149271.31|176515.13|6.218|114|246|360|2|96||670||||||||N
PS|3622ABA36|785526|C|SP|20210601|2.5|20510620|64987807|50332401.85|.77448992|9999|Multiple Issuers|50477150.38|498926.31|534499.41|2.819|297|59|359||95|95|698|.474|70|515068.33|||||N
PS|3622ABA44|785527|C|SP|20210601|2.5|20510620|19001000|13186714.18|.69400106|9999|Multiple Issuers|13223572.05|217350.58|231356.61|2.793|299|59|360||101|101|702|.361|||||||N
PS|3622ABA51|785528|C|SP|20210601|3.5|20510620|35098970|22220020.7|.63306759|9999|Multiple Issuers|22266208.01|239647.77|245445.07|3.94|297|60|360||98|103|673|.416|||||||N
PS|3622ABA69|785529|M|WK|20210601|5.388|20460920|9793685|3774090.74|.38535962|9999|Multiple Issuers|3791532.78|188488.93|230054.91|5.923|176|183|360|1.98|92||682|.415|||||||N
PS|3622ABA77|785530|C|SP|20210601|2.5|20510620|71957674|46328917.23|.64383566|9999|Multiple Issuers|46416846.99|133197.88|134309.35|2.945|294|57|356||93|94|692|.403|55|119923.01|||||N
PS|3622ABA85|785531|C|SP|20210601|2.5|20510620|80007079|51596880.52|.64490394|9999|Multiple Issuers|51707706.09|162193.27|162552.37|2.946|297|57|358||94|94|700|.388|41|154442.48|||||N
PS|3622ABA93|785532|C|SP|20210601|3|20510620|81596031|49486319.9|.60647949|9999|Multiple Issuers|49803789.5|161042.95|161628.12|3.374|296|57|358||93|94|667|.398|77|113339.43|||||N
PS|3622ABBA9|785533|C|SP|20210601|3|20510620|120597036|82065420.56|.68049284|9999|Multiple Issuers|82257319.44|319159.79|336997.65|3.359|300|58|360||98|103|693|.428|||||||N
PS|3622ABBB7|785534|C|SP|20210601|3|20510620|47539980|30371623.61|.63886487|9999|Multiple Issuers|30469857.75|114785.93|115497.31|3.398|297|58|358||95|95|671|.396|||||||N
PS|3622ABBC5|785535|C|SP|20210601|3|20510620|64808546|39533369.04|.6100024|9999|Multiple Issuers|39633735|132006.5|133848.67|3.386|295|57|357||93|93|677|.4|38|137362.48|||||N
PS|3622ABBD3|785536|C|SP|20210701|2.5|20510620|123479691|75486148.99|.6113244|9999|Multiple Issuers|75641891.41|90562.91|92196.5|2.923|288|59|355||89|89|695|.367|29|90785.25|||||N
PS|3622ABBE1|785537|C|SP|20210701|2.5|20510620|63381756|38630113.28|.60948316|9999|Multiple Issuers|38695266.55|127453.16|128778.91|2.924|287|58|352||87|88|709|.347|14|140409|||||N
PS|3622ABBF8|785538|C|SP|20210701|2.5|20510620|78648672|51834073.21|.65905846|9999|Multiple Issuers|51956620.97|178923.25|179700.08|2.91|296|58|358||93|93|700|.399|93|193051.95|||||N
PS|3622ABBJ0|785541|C|SP|20210701|3|20510720|98914331|60308080.18|.60970012|9999|Multiple Issuers|60481108.2|228461.02|228982.28|3.377|296|58|358||96|96|676|.419|12|201964|||||N
PS|3622ABBK7|785542|M|WB|20210701|2.764|20510620|7250946|2953056.19|.40726495|9999|Multiple Issuers|2962003.24|416428.22|472578.52|3.168|298|62|360|2.019|95|95|671|.453|||||||N
PS|3622ABBL5|785543|C|SP|20210701|4|20510720|24797552|14654884.7|.5909811|9999|Multiple Issuers|14702229.92|232860|244259.62|4.508|299|59|360||98|103|682|.411|||||||N
PS|3622ABBM3|785544|X|SP|20210701|4.25|20411115|8961578|4042933.98|.45114085|9999|Multiple Issuers|4053377.45|152628.51|175701.68|4.75|177|175|360||96||680||||||||N
PS|3622ABBN1|785545|X|SP|20210701|4|20411015|7546601|4144066.68|.54913022|9999|Multiple Issuers|4154357.9|165940.09|179061.23|4.5|173|177|360||95||693||||||||N
PS|3622ABBQ4|785547|M|WA|20210701|2.594|20510620|11573496|4028906.53|.34811491|9999|Multiple Issuers|4037489.44|301298.78|371914.91|2.847|303|57|360|2.238|78|78|||||||||N
PS|3622ABBS0|785549|C|SP|20210701|2.5|20510720|508503671|332432234.95|.65374598|9999|Multiple Issuers|333113046.41|162439.7|165912.54|2.948|295|56|356||92|92|692|.394|13|98009.84|||||N
PS|3622ABBT8|785550|C|SP|20210701|4|20510720|25968048|18959893.76|.73012394|9999|Multiple Issuers|19059616.94|250781.25|274435.36|4.322|301|57|360||98|102|682|.447|||||||N
PS|3622ABBU5|785551|C|SP|20210701|3|20510620|12252574|8679849.05|.70841025|9999|Multiple Issuers|8715491.25|282255.02|294299.33|3.385|301|58|360||98|102|674|.425|||||||N
PS|3622ABBW1|785553|C|SP|20210701|2.5|20510720|129958701|81102803.81|.62406597|9999|Multiple Issuers|81278470.64|150990.98|151825.53|2.898|295|57|357||87|87|686|.392|||||||N
PS|3622ABBX9|785554|C|SP|20210701|2.5|20510720|92354428|68550476.39|.74225435|9999|Multiple Issuers|68727752.75|320376.64|341654.07|3.146|302|58|360||98|103|691|.42|||||||N
PS|3622ABBZ4|785556|C|SP|20210701|2.5|20510720|199554882|128606392.52|.64446628|9999|Multiple Issuers|128844586.16|211952.3|212323.11|2.878|298|56|357||93|93|696|.419|||||||N
PS|3622ABB27|785557|C|SP|20210701|2.5|20510720|122300948|71077028.32|.58116498|9999|Multiple Issuers|71221395.91|70330.01|72135.76|2.912|287|58|353||86|87|696|.351|||||||N
PS|3622ABB35|785558|C|SP|20210701|2.5|20510720|327655304|209980863.28|.64085903|9999|Multiple Issuers|210449362.67|163080.66|163796.94|2.952|296|57|357||91|92|693|.406|61|117532.02|||||N
PS|3622ABB43|785559|C|SP|20210701|3|20510720|59361889|38943075.83|.65602824|9999|Multiple Issuers|39048004.04|95637.32|96789.85|3.387|298|57|359||93|93|671|.365|17|94999|||||N
PS|3622ABB50|785560|C|SP|20210701|3|20510720|96177427|62788003.21|.65283513|9999|Multiple Issuers|63043687.63|161747.38|162140.89|3.396|298|56|358||94|94|667|.413|52|132825.41|||||N
PS|3622ABB68|785561|C|SP|20210701|3|20510720|109605526|65230771.06|.59514126|9999|Multiple Issuers|65424092.4|210905.04|211275.38|3.389|301|56|359||96|96|665|.43|||||||N
PS|3622ABB76|785562|C|SP|20210701|3|20510720|168278461|108315412.58|.64366771|9999|Multiple Issuers|108657909.99|185130.58|185866.92|3.385|299|56|358||95|95|663|.42|33|183051|||||N
PS|3622ABB84|785563|C|SP|20210701|2.5|20510720|54146831|34665778.87|.64021805|9999|Multiple Issuers|34759716.55|136723.86|137700.48|2.928|295|56|354||93|94|687|.403|69|119036.84|||||N
PS|3622ABB92|785564|C|SP|20210801|2.5|20510820|122750191|78839927.3|.64227946|9999|Multiple Issuers|79048335.8|171746.22|172068.05|2.926|298|56|357||90|90|688|.417|||||||N
PS|3622ABCA8|785565|C|SP|20210801|2.5|20510620|76437763|51068718.48|.66810849|9999|Multiple Issuers|51187211.49|161333.03|161791.96|2.872|296|59|359||93|93|687|.42|36|167668.68|||||N
PS|3622ABCB6|785566|C|SP|20210801|2.5|20510620|100486015|62003936.64|.61704045|9999|Multiple Issuers|62152641.15|186517.09|186842.8|2.855|296|59|358||93|93|683|.427|||||||N
PS|3622ABCC4|785567|X|SP|20210801|5|20490615|35564978|17954223.57|.50482875|9999|Multiple Issuers|18017334.02|196779.5|200651.69|5.5|265|92|360||98|102|666|.478|||||||N
PS|3622ABCD2|785568|C|SP|20210801|2.5|20510820|124846456|81228761.85|.65062929|9999|Multiple Issuers|81420924.68|162007.69|162462.47|2.882|300|56|359||94|94|687|.409|17|150000|||||N
PS|3622ABCE0|785569|C|SP|20210801|3|20510720|28427483|20594854.77|.72446986|9999|Multiple Issuers|20636014.43|283461.73|374698.49|3.416|300|57|360||97|97|681|.454|||||||N
PS|3622ABCF7|785570|X|SP|20210801|4.5|20471215|20228145|9366278.04|.46303198|9999|Multiple Issuers|9410897.32|187647.9|190058.24|5|240|117|360||96|103|671|.391|||||||N
PS|3622ABCG5|785571|C|SP|20210801|2.5|20510820|137152872|91639416.5|.66815528|9999|Multiple Issuers|91836884.39|226616.03|226843.16|2.899|299|58|359||93|94|679|.426|||||||N
PS|3622ABCH3|785572|C|SP|20210801|3|20510720|49520673|37860188.29|.76453299|9999|Multiple Issuers|37955086.49|283852.98|289889.8|3.422|302|57|360||98|100|693|.399|||||||N
PS|3622ABCJ9|785573|C|SP|20210801|3|20510620|41713058|29157784.46|.69900855|9999|Multiple Issuers|29239799.2|316945.52|331044.07|3.427|301|58|360||98|102|685|.418|||||||N
PS|3622ABCK6|785574|C|SP|20210801|2.5|20510820|289659472|204745860.84|.70685021|9999|Multiple Issuers|205129302.68|211479.55|231060.36|2.923|301|57|360||99|99|707|.362|||||||N
PS|3622ABCL4|785575|C|SP|20210801|2.5|20510820|475712186|314896864.67|.66194828|9999|Multiple Issuers|315666463.04|187736.73|188147.55|2.932|298|55|357||92|92|689|.42|||||||N
PS|3622ABCM2|785576|C|SP|20210801|2.5|20510820|155973752|100599941.26|.64497994|9999|Multiple Issuers|100829331.77|121874.85|122881.82|2.933|296|55|356||90|91|688|.401|32|116323.74|||||N
PS|3622ABCN0|785577|M|SP|20210801|4|20480320|83029913|34445160.65|.41485242|9999|Multiple Issuers|34547704.24|191297.8|230395.93|4.393|246|105|358||94|96|669|.428|75|188292.55|||||N
PS|3622ABCP5|785578|M|SP|20210801|3.5|20460120|101357736|48124779.55|.47480124|9999|Multiple Issuers|48243667.77|178189.13|219263.68|3.883|224|125|359||95||694|.395|74|206929.32|||||N
PS|3622ABCQ3|785579|C|SP|20210801|3|20510720|35843006|24721149.32|.68970636|9999|Multiple Issuers|24813583.72|350381.69|386396.89|3.341|300|57|359||94|94|685|.405|41|393178.48|||||N
PS|3622ABCR1|785580|C|SP|20210801|2.5|20510820|150421440|95540403.37|.6351515|9999|Multiple Issuers|95763498.21|133756.85|134898.85|2.896|293|59|357||93|93|682|.405|51|143552.63|||||N
PS|3622ABCS9|785581|C|SP|20210801|5.5|20490820|34263964|12571292.7|.36689545|9999|Multiple Issuers|12601294.66|134847.92|136259.51|5.938|268|85|360||98|98|651|.424|||||||N
PS|3622ABCT7|785582|M|WB|20210801|2.242|20510720|7229897|3440165.14|.47582491|9999|Multiple Issuers|3445769.37|428865.97|471723.13|2.65|303|57|360|2.139|92|92|681|.466|||||||N
PS|3622ABCU4|785583|C|SP|20210801|3|20510820|110001000|77560840.37|.70509213|9999|Multiple Issuers|77813694.31|197156.06|197916.5|3.388|300|58|359||97|99|676|.423|18|175836.9|||||N
PS|3622ABCV2|785584|C|SP|20210801|3|20510820|63898324|45054206.29|.70509214|9999|Multiple Issuers|45201086.36|197156.06|197916.5|3.388|300|58|359||97|99|676|.423|18|175836.89|||||N
PS|3622ABCW0|785585|C|SP|20210801|3|20510820|150001000|115794021.76|.77195499|9999|Multiple Issuers|116123863.75|332483.65|349733.49|3.379|303|56|360||98|103|689|.423|||||||N
PS|3622ABCX8|785586|M|SP|20210801|3.5|20470920|39671901|18414360.8|.46416633|9999|Multiple Issuers|18464201.08|175749.41|214259.66|3.876|229|121|358||94|96|682|.401|76|194890.85|||||N
PS|3622ABCY6|785587|M|SP|20210801|3.5|20441220|35045825|17743617.12|.5062976|9999|Multiple Issuers|17788903.27|163317.35|204197.35|3.849|196|151|358||94||700|.369|63|199172.97|||||N
PS|3622ABCZ3|785588|C|SP|20210801|2.5|20510820|80119241|56125240.34|.70052136|9999|Multiple Issuers|56264188.68|139089.36|143441.5|2.938|299|55|358||94|94|688|.374|32|104422.32|||||N
PS|3622ABC26|785589|C|SP|20210801|2.5|20510820|78365542|54180318.82|.69137936|9999|Multiple Issuers|54318867.13|194291.26|195359.75|2.938|300|55|359||92|92|691|.414|37|196291.65|||||N
PS|3622ABC34|785590|C|SP|20210801|2.5|20510820|53563320|37794418.85|.70560261|9999|Multiple Issuers|37886950.25|159211.29|160173.9|2.951|302|55|360||95|96|683|.402|||||||N
PS|3622ABC42|785591|C|SP|20210801|3|20510820|14786662|9860140.83|.66682668|9999|Multiple Issuers|9884801.64|303629.32|312224.37|3.37|298|57|360||99|102|693|.448|45|256726.05|||||N
PS|3622ABC67|785593|M|SP|20210801|3.5|20501220|60001000|22875832.48|.38125752|9999|Multiple Issuers|22954420.75|209712.04|259673.99|3.922|279|75|357||95|95|648|.435|70|217235.86|||||N
PS|3622ABC75|785594|C|SP|20210801|3.5|20510820|18744514|5401582.84|.28816873|9999|Multiple Issuers|5408026.61|289957.65|331987.25|3.783|299|57|358||98|98|695|.37|||||||N
PS|3622ABC83|785595|C|SP|20210801|2.5|20510320|56192739|35270576.02|.62767141|9999|Multiple Issuers|35366595.78|127039.75|128687.42|2.898|294|62|359||94|94|673|.397|||||||N
PS|3622ABC91|785596|C|SP|20210801|3.5|20510820|60490458|18889069.91|.31226528|9999|Multiple Issuers|18925984.07|277230.58|327083.96|3.819|300|55|358||98|98|684|.374|||||||N
PS|3622ABDA7|785597|M|SP|20210801|3.5|20490920|134300042|53364255.2|.39735099|9999|Multiple Issuers|53499050.81|223225.04|262678|3.998|269|84|359||96|96|677|.423|73|205751.87|||||N
PS|3622ABDB5|785598|C|SP|20210801|2|20510120|11133410|6397030.69|.57457963|9999|Multiple Issuers|6406711.33|296328.29|372157.52|2.596|292|62|359||96|96|708|.455|||||||N
PS|3622ABDC3|785599|M|WK|20210801|5.497|20470820|10038625|3996664.12|.39812864|9999|Multiple Issuers|4016179.23|181136.48|228118.71|6.032|177|182|360|2|93|83|684|.44|||||||N
PS|3622ABDD1|785600|X|SP|20210801|3|20450815|25067033|13076814.21|.52167379|9999|Multiple Issuers|13099109.22|230041.1|254953.46|3.5|209|139|360||96||722|.362|106|181519.76|||||N
PS|3622ABDE9|785601|M|AP|20210801|2|20510720|176371136|123907994.13|.70254122|9999|Multiple Issuers|124087932.87|781580.52|867687.07|2.366|298|58|359||89|90|753|.411|16|628941.42|||||N
PS|3622ABDF6|785602|C|SP|20210801|2.5|20510820|455727931|304261029.29|.66763744|9999|Multiple Issuers|304971863.68|182581.38|183138.41|2.904|300|55|358||93|94|685|.419|43|168397.82|||||N
PS|3622ABDG4|785603|C|SP|20210801|4.5|20490920|9672263|4085930.72|.42243792|9999|Multiple Issuers|4093284.46|293172.78|327928.11|5.066|274|83|360||98|105|676|.414|||||||N
PS|3622ABDH2|785604|C|SP|20210801|4|20500420|7233171|2826615.69|.39078513|9999|Multiple Issuers|2834283.54|253917.03|259768.97|4.313|267|91|360||98|103|677|.453|19|254847|||||N
PS|3622ABDJ8|785605|C|SP|20210801|3.5|20500220|9183197|4617653.41|.50283723|9999|Multiple Issuers|4625241.56|225516.87|240731.66|3.956|251|103|360||96|95|699|.421|53|183141.82|||||N
PS|3622ABDK5|785606|C|SP|20210801|3.5|20491220|8808062|3892484.04|.44192287|9999|Multiple Issuers|3905002.01|102932.81|103830.85|3.885|229|117|357||91|90|681|.371|86|85471.07|||||N
PS|3622ABDL3|785607|C|SP|20210801|2.5|20510820|143588426|93707357.41|.65261079|9999|Multiple Issuers|93918151.73|190717.04|191067.54|2.944|299|55|358||93|93|689|.421|35|196326|||||N
PS|3622ABDM1|785608|C|SP|20210801|2.5|20510820|52942468|34441096.84|.65053818|9999|Multiple Issuers|34503328.04|163361.94|163631.92|2.958|291|55|352||90|91|689|.403|||||||N
PS|3622ABDN9|785609|C|SP|20210801|2.5|20510820|79679476|52290295.25|.65625802|9999|Multiple Issuers|52433324.76|125833.95|127355.04|2.942|296|55|356||90|90|694|.383|74|128208.97|||||N
PS|3622ABDP4|785610|C|SP|20210801|2.5|20510820|66220111|42088095.46|.63557875|9999|Multiple Issuers|42192059.8|95058.9|95839.65|2.922|295|56|356||92|92|689|.385|||||||N
PS|3622ABDQ2|785611|C|SP|20210801|2.5|20510820|85180816|56222424.4|.66003622|9999|Multiple Issuers|56327918.53|247720.06|248207.5|2.966|298|56|359||94|94|714|.393|||||||N
PS|3622ABDR0|785612|C|SP|20210901|2.5|20510920|237718087|158150988.95|.66528799|9999|Multiple Issuers|158591641.74|127613.58|128517.9|2.928|297|55|356||90|90|688|.39|47|105873.49|||||N
PS|3622ABDS8|785613|C|SP|20210901|3.5|20510820|54769046|39991536.61|.73018501|9999|Multiple Issuers|40119284.06|289412.2|314405.08|3.922|301|58|360||98|102|681|.44|||||||N
PS|3622ABDT6|785614|C|SP|20210901|2.5|20510920|244620797|158978660.26|.64989838|9999|Multiple Issuers|159359264.49|134974.98|135869.68|2.946|297|56|357||92|92|686|.403|55|125097.79|||||N
PS|3622ABDU3|785615|C|SP|20210901|2.5|20510820|64577338|39323130.01|.60893079|9999|Multiple Issuers|39414476.04|153770.77|154933.14|2.911|294|57|355||90|90|685|.405|37|165690.67|||||N
PS|3622ABDV1|785616|C|SP|20210901|2.5|20510920|291784016|191352046.77|.6558003|9999|Multiple Issuers|191777057.94|203707.63|204043.45|2.945|300|54|358||91|91|683|.411|||||||N
PS|3622ABDW9|785617|C|SP|20210901|3|20510920|107260570|79196935.48|.73836019|9999|Multiple Issuers|79477344.81|303768.88|320222.87|3.415|301|57|360||98|102|684|.438|||||||N
PS|3622ABDX7|785618|C|SP|20210901|2.5|20510920|112578770|68646210.82|.60976159|9999|Multiple Issuers|68720570.84|182332.89|183020.76|2.903|293|55|353||86|86|727|.387|||||||N
PS|3622ABDY5|785619|C|SP|20210901|2.5|20510920|113854847|79243168.96|.69600171|9999|Multiple Issuers|79453327|176010.21|176335.49|2.944|301|54|357||91|92|683|.429|||||||N
PS|3622ABDZ2|785620|C|SP|20210901|2.5|20510920|133259596|78801530.97|.59133851|9999|Multiple Issuers|78965663.48|173885.98|174561.75|2.92|299|55|358||89|89|688|.397|32|170000|||||N
PS|3622ABD25|785621|C|SP|20210901|2.5|20510920|67435328|43832020.4|.64998601|9999|Multiple Issuers|43915915.16|218729.7|219139.38|2.928|301|55|358||91|90|692|.408|||||||N
PS|3622ABD33|785622|C|SP|20210901|2.5|20510920|73095734|46199932.23|.6320469|9999|Multiple Issuers|46299310.37|120857.58|121668.68|2.898|296|56|356||88|89|675|.386|||||||N
PS|3622ABD41|785623|M|WA|20210901|2.654|20510820|10147522|4923115.55|.48515445|9999|Multiple Issuers|4933313.78|470026.55|601102.36|3.047|304|56|360|2.25|77|77|770|.377|||||||N
PS|3622ABD66|785625|C|SP|20210901|2.5|20510920|127599946|79522002.15|.62321344|9999|Multiple Issuers|79719299.76|176867.22|177277.84|2.913|297|55|356||87|87|687|.395|||||||N
PS|3622ABD74|785626|C|SP|20210901|3|20510720|23841408|12904929.34|.54128218|9999|Multiple Issuers|12947021.93|280900.5|286932.56|3.299|300|58|360||93|93|672|.47|||||||N
PS|3622ABD82|785627|C|SP|20210901|3|20510920|46308524|35822973.85|.77357192|9999|Multiple Issuers|35945742.26|385897.07|416747.29|3.436|301|56|359||91|91|676|.452|||||||N
PS|3622ABD90|785628|C|SP|20210901|2|20510920|96653127|57139281.64|.59117882|9999|Multiple Issuers|57237884.58|374396.41|443821.67|2.442|297|55|355||98|98|719|.394|||||||N
PS|3622ABEA6|785629|C|SP|20210901|3.5|20510920|27059539|9023554.91|.33347038|9999|Multiple Issuers|9041966.49|305974.69|351304.67|3.875|300|55|358||98|98|684|.381|||||||N
PS|3622ABEB4|785630|C|SP|20210901|3.5|20500220|7653845|4346600.49|.56789763|9999|Multiple Issuers|4368628.57|116518.51|134378.67|3.906|225|111|341||97|97|661|.247|77|136428.9|||||N
PS|3622ABEG3|785635|C|SP|20210901|2.5|20510920|71988955|47974344.87|.66641257|9999|Multiple Issuers|48118627|154200.83|154512.59|2.956|300|54|357||91|92|686|.4|27|129731|||||N
PS|3622ABEH1|785636|C|SP|20210901|2.5|20510920|58232705|40208042.82|.69047183|9999|Multiple Issuers|40295651.54|202913.47|203177.45|2.966|301|54|359||92|92|684|.415|||||||N
PS|3622ABEJ7|785637|C|SP|20210901|2.5|20510920|51496300|35616839.82|.69163881|9999|Multiple Issuers|35709529.85|165503.07|172081.9|2.937|302|54|359||97|97|698|.354|36|152525|||||N
PS|3622ABEK4|785638|C|SP|20210901|2.5|20510820|74960711|46847717.13|.62496361|9999|Multiple Issuers|46996590.95|112505.25|113642.59|2.918|294|59|357||93|93|680|.388|53|105231.76|||||N
PS|3622ABEL2|785639|C|SP|20210901|2.5|20510820|80021189|52209930.62|.65245132|9999|Multiple Issuers|52348355.2|131242.39|132833.74|2.885|295|59|357||93|93|682|.4|44|121243.51|||||N
PS|3622ABEM0|785640|C|SP|20210901|2.5|20510920|78029021|50732263.7|.65017173|9999|Multiple Issuers|50792911.5|367919.28|395828.16|2.915|299|55|359||93|93|739|.428|||||||N
PS|3622ABEN8|785641|C|SP|20210901|2.5|20510820|53468956|34635618.04|.6477706|9999|Multiple Issuers|34715872.62|94003.83|95692.22|2.917|292|59|356||93|93|683|.371|||||||N
PS|3622ABEP3|785642|C|SP|20210901|2.5|20510920|31744163|20790138.31|.6549279|9999|Multiple Issuers|20855234.94|71750.53|73442.08|2.946|294|57|357||94|95|686|.371|||||||N
PS|3622ABEQ1|785643|C|SP|20210901|4.5|20500920|8206114|4720109.7|.57519426|9999|Multiple Issuers|4740293.41|105766.05|106504.59|4.837|255|98|359||96|97|659|.379|40|117051.54|||||N
PS|3622ABER9|785644|C|SP|20210901|4|20480320|17028564|8790584.84|.51622584|9999|Multiple Issuers|8809237.39|271835.96|308922.32|4.401|253|101|359||95|95|681|.441|79|142326.08|||||N
PS|3622ABES7|785645|C|SP|20210901|4|20490720|14293139|7249300.53|.50718743|9999|Multiple Issuers|7262345.33|158669.56|159454.29|4.45|255|96|359||96|97|712|.392|57|134523.79|||||N
PS|3622ABET5|785646|C|SP|20210901|4|20480420|18284626|9054105.04|.49517584|9999|Multiple Issuers|9070531.35|134161.88|134840.94|4.404|251|103|360||98|99|698|.408|||||||N
PS|3622ABEU2|785647|C|SP|20210901|4.5|20501020|8426786|4107558.94|.48744075|9999|Multiple Issuers|4116691.74|124682.28|127189.69|4.819|287|69|360||96|97|660|.416|||||||N
PS|3622ABEV0|785648|C|SP|20210901|4.5|20510120|6501689|2687784.8|.41339793|9999|Multiple Issuers|2698955.09|140193.11|144361|4.844|270|78|360||98|99|672|.369|||||||N
PS|3622ABEW8|785649|C|SP|20210901|2.5|20510920|58836222|41780020.05|.71010711|9999|Multiple Issuers|41860759.17|194138.34|194430.02|2.927|302|54|360||93|93|693|.409|40|184366.21|||||N
PS|3622ABEX6|785650|M|SP|20210901|4|20480320|161659249|71244757.76|.44070944|9999|Multiple Issuers|71457658.06|192811.58|230843.54|4.377|244|107|358||95|96|669|.425|74|185036.42|||||N
PS|3622ABEY4|785651|C|SP|20210901|2|20510920|68904999|41441449.29|.60142877|9999|Multiple Issuers|41502003.36|139234.84|139723.4|2.407|291|54|353||75|76|718|.377|||||||N
PS|3622ABE24|785653|C|SP|20210901|3|20510920|85660191|59414665.33|.69360883|9999|Multiple Issuers|59623100.88|183491.12|185139.98|3.386|302|55|360||95|96|660|.407|30|161783.79|||||N
PS|3622ABE32|785654|C|SP|20210901|2.5|20510920|56442805|36315843.39|.64340961|9999|Multiple Issuers|36408731.37|133456.32|134475.66|2.977|298|54|357||91|92|690|.381|||||||N
PS|3622ABE40|785655|C|SP|20210901|2.5|20510620|76182016|47529732.75|.62389701|9999|Multiple Issuers|47661568.66|330710.2|344861.83|3.035|298|61|360||98|102|688|.418|||||||N
PS|3622ABE57|785656|C|SP|20210901|2|20510920|82520145|61251078.63|.74225607|9999|Multiple Issuers|61344689.63|230084.53|250836.54|2.528|304|54|360||99|99|728|.356|||||||N
PS|3622ABE65|785657|C|SP|20211001|2.5|20511020|274053456|185506511.98|.676899|9999|Multiple Issuers|185946915.88|159396.67|159859.64|2.924|300|54|357||90|90|682|.411|||||||N
PS|3622ABE73|785658|C|SP|20211001|2.5|20511020|143076040|102285997.6|.71490654|9999|Multiple Issuers|102498800.65|235067.52|235517.63|2.954|303|53|359||93|93|686|.429|32|247802.26|||||N
PS|3622ABE81|785659|C|SP|20211001|2.5|20511020|207225097|132298966.82|.63843119|9999|Multiple Issuers|132592304.83|209433.79|209904.81|2.956|302|54|359||92|92|685|.424|40|188692.17|||||N
PS|3622ABE99|785660|C|SP|20211001|2.5|20511020|178765139|117946545.51|.65978493|9999|Multiple Issuers|118220064.45|187352.55|187662.31|2.949|301|54|358||91|92|683|.407|||||||N
PS|3622ABFA5|785661|C|SP|20211001|2.5|20511020|118293393|92122531.77|.77876311|9999|Multiple Issuers|92406866.81|256914.3|257138.8|2.976|304|54|360||96|96|672|.43|||||||N
PS|3622ABFB3|785662|C|SP|20211001|2.5|20511020|100001000|72696707.91|.7269598|9999|Multiple Issuers|72847101.13|209529.45|230024.88|2.913|304|54|360||99|99|700|.359|||||||N
PS|3622ABFC1|785663|C|SP|20211001|2.5|20511020|93543369|59623027.32|.63738379|9999|Multiple Issuers|59755304.48|161955.54|162411.2|2.897|299|54|356||93|93|664|.41|65|171008|||||N
PS|3622ABFD9|785664|C|SP|20211001|3|20511020|50001000|39030466.67|.78059372|9999|Multiple Issuers|39151988.97|275916.15|288082.27|3.406|303|55|360||98|102|682|.424|||||||N
PS|3622ABFE7|785665|C|SP|20211001|3|20511020|120553641|86577319.31|.71816428|9999|Multiple Issuers|86894442.38|182848.22|183292.83|3.45|303|54|360||96|98|664|.428|||||||N
PS|3622ABFF4|785666|C|SP|20211001|2.5|20511020|100001000|66113156.2|.66112495|9999|Multiple Issuers|66291206.44|163424.05|164889.62|2.91|301|54|358||91|91|679|.401|40|122869.39|||||N
PS|3622ABFG2|785667|C|SP|20211001|2.5|20511020|99812914|67284367.15|.67410482|9999|Multiple Issuers|67444976.19|163396.44|163698.98|2.947|301|54|358||92|92|687|.396|35|154054.05|||||N
PS|3622ABFH0|785668|C|SP|20211001|2.5|20510920|110591775|72685425.49|.65724078|9999|Multiple Issuers|72836131.63|185397.03|185800.53|2.951|298|54|355||92|92|688|.385|||||||N
PS|3622ABFJ6|785669|C|SP|20211001|2|20510320|80283090|51571831.65|.64237477|9999|Multiple Issuers|51660789.54|161251.65|161880.87|2.461|288|63|357||89|91|722|.374|||||||N
PS|3622ABFK3|785670|X|SP|20211001|5|20400915|5193469|2595145.31|.499694|9999|Multiple Issuers|2604391.04|110566.95|117035.21|5.5|145|200|360||92||658||||||||N
PS|3622ABFL1|785671|X|SP|20211001|4.5|20490215|6447633|3267020.01|.50670067|9999|Multiple Issuers|3275799.33|114329.42|119626.07|5|179|167|359||94|100|685|.386|||||||N
PS|3622ABFM9|785672|C|JP|20211001|5.5|20360320|48336019|19876871.76|.41122277|9999|Multiple Issuers|20065043.48|104471.32|119443.97|5.938|87|264|359||97|97|628|.381|||||||N
PS|3622ABFN7|785673|C|SP|20211001|5.5|20400620|18474153|8634203.23|.46736666|9999|Multiple Issuers|8686884.63|122908.12|156704.02|5.953|130|221|360||95|95|641|.391|||||||N
PS|3622ABFP2|785674|M|SP|20211001|4|20431220|38478454|20189836.46|.52470498|9999|Multiple Issuers|20246529.89|137772.49|172517.8|4.371|197|150|359||95||694|.382|64|190150.34|||||N
PS|3622ABFQ0|785675|C|SP|20211001|2.5|20511020|54730289|37741597.32|.6895925|9999|Multiple Issuers|37834665.55|185412.34|185663.63|2.944|301|54|358||93|93|666|.421|||||||N
PS|3622ABFR8|785676|C|SP|20211001|3.5|20511020|49080152|38054216.17|.77534837|9999|Multiple Issuers|38232686.91|313778.56|328386.03|3.89|305|55|360||98|102|675|.402|||||||N
PS|3622ABFS6|785677|M|WB|20211001|2.255|20510920|9430968|5872149.18|.62264543|9999|Multiple Issuers|5888295.57|342523.06|434717.6|2.671|304|55|359|2.023|93|93|670|.458|||||||N
PS|3622ABFT4|785678|C|SP|20211001|2.5|20511020|158042978|105265445.95|.66605582|9999|Multiple Issuers|105517450.19|225548.35|225877.52|2.969|302|54|359||92|92|676|.418|65|170590|||||N
PS|3622ABFU1|785679|C|SP|20211001|2.5|20511020|81111433|53158232.43|.65537286|9999|Multiple Issuers|53267399.03|212150.88|212562.99|2.954|302|53|359||93|92|686|.428|27|176739|||||N
PS|3622ABFV9|785680|C|SP|20211001|2.5|20511020|48133097|32709859.49|.67957105|9999|Multiple Issuers|32778500.67|119243.75|119940.89|2.937|297|54|355||89|89|702|.373|||||||N
PS|3622ABFX5|785682|M|AP|20211001|2|20511020|105579161|64987229.57|.61553083|9999|Multiple Issuers|65053893.94|418026.94|477102.48|2.485|302|54|358||98|98|727|.409|||||||N
PS|3622ABFY3|785683|M|AP|20211001|2.5|20511020|61518581|37349733.65|.60712931|9999|Multiple Issuers|37406317.37|468569.05|529876.06|2.96|303|53|358||98|98|712|.411|||||||N
PS|3622ABF23|785685|C|SP|20211001|3|20511020|41805479|29943400.47|.7162554|9999|Multiple Issuers|30028108.27|234981.55|235212.46|3.386|304|53|360||95|96|665|.438|||||||N
PS|3622ABF31|785686|C|SP|20211001|3.5|20511020|51312519|19838277.54|.38661671|9999|Multiple Issuers|19865174.77|316471.28|373411.07|3.935|301|53|357||100|100|700|.397|||||||N
PS|3622ABF49|785687|C|SP|20211001|3|20511020|50527738|33271960.85|.65848902|9999|Multiple Issuers|33357779.85|235549.18|235924.13|3.375|302|54|358||95|95|666|.436|||||||N
PS|3622ABF56|785688|C|SP|20211001|3|20511020|62256241|41246884.07|.66253412|9999|Multiple Issuers|41383423.33|212172.01|212345.23|3.439|304|53|359||94|95|665|.426|||||||N
PS|3622ABF64|785689|C|SP|20211001|3|20511020|37227351|25916427.39|.6961663|9999|Multiple Issuers|25996802.24|211849.88|212073.81|3.417|300|53|356||95|95|656|.419|||||||N
PS|3622ABF72|785690|X|SP|20211001|4.5|20500415|19333142|6968535.83|.36044507|9999|Multiple Issuers|6988453.53|229335.37|239380.02|5|264|94|360||96|96|656|.43|||||||N
PS|3622ABF98|785692|X|SP|20211001|4.5|20500315|28315800|11865720.17|.41904944|9999|Multiple Issuers|11895316.18|204802.43|211931.66|5|256|100|360||96|96|656|.428|||||||N
PS|3622ABGA4|785693|X|SP|20211001|5|20490515|7789501|4357558.55|.55941433|9999|Multiple Issuers|4372258.88|158725|169138.75|5.5|164|185|360||94|96|664|.456|||||||N
PS|3622ABGC0|785695|C|SP|20211001|3|20511020|139264356|90906239.07|.65276027|9999|Multiple Issuers|91176330.44|136159.19|136803.52|3.395|299|56|358||93|93|663|.402|33|208946.71|||||N
PS|3622ABGD8|785696|C|SP|20211001|2|20511020|26539113|17199636.75|.64808634|9999|Multiple Issuers|17222162.39|112113.7|113727.98|2.493|295|54|356||79|84|716|.371|||||||N
PS|3622ABGE6|785697|C|SP|20211001|2.5|20511020|110589763|74166664.26|.67064674|9999|Multiple Issuers|74314357.68|160984.5|161575.08|2.924|298|53|356||89|90|686|.423|36|157517.43|||||N
PS|3622ABGF3|785698|C|SP|20211001|2.5|20511020|92791933|62947257.82|.67836993|9999|Multiple Issuers|63082349.68|187860.41|188171.55|2.933|305|53|360||93|93|690|.421|||||||N
PS|3622ABGG1|785699|C|SP|20211001|3|20511020|76799277|51391034.03|.66916038|9999|Multiple Issuers|51533548.56|162224.23|162556.12|3.424|299|55|357||94|95|665|.418|43|157640.02|||||N
PS|3622ABGH9|785700|C|SP|20211001|2.5|20511020|113293612|84508626.19|.74592578|9999|Multiple Issuers|84715259.08|206901.58|229108.64|2.933|304|53|360||99|99|702|.358|||||||N
PS|3622ABGJ5|785701|C|SP|20211001|2.5|20511020|155245588|103225811.15|.66491945|9999|Multiple Issuers|103479539.03|126421.66|127939.31|2.896|298|54|356||91|91|686|.368|72|146990.83|||||N
PS|3622ABGK2|785702|C|SP|20211001|2.5|20511020|90927956|60342925.46|.66363446|9999|Multiple Issuers|60514367.63|114862.77|115653.92|2.945|297|55|357||91|91|680|.395|69|115323.4|||||N
PS|3622ABGL0|785703|C|SP|20211001|2.5|20511020|75203959|52826452.7|.70244244|9999|Multiple Issuers|52936205.56|210361.49|210901.83|2.918|303|53|358||92|92|687|.432|||||||N
PS|3622ABGM8|785704|C|SP|20211001|3.5|20510920|124427927|83593203.61|.67182027|9999|Multiple Issuers|83906140.65|320506.75|335213.47|4.029|302|57|360||98|99|656|.438|||||||N
PS|3622ABGN6|785705|C|SP|20211001|3.5|20511020|79447247|52067926.31|.65537735|9999|Multiple Issuers|52248220.85|181759.15|182765.55|3.939|302|55|359||93|93|642|.417|||||||N
PS|3622ABGP1|785706|C|SP|20211001|3.5|20511020|72274969|46214997.43|.63943296|9999|Multiple Issuers|46368801.21|207747.53|208346.55|3.92|302|56|360||95|95|638|.434|61|172446.51|||||N
PS|3622ABGQ9|785707|C|SP|20211001|3.5|20511020|65352280|47055090.69|.72002217|9999|Multiple Issuers|47172451.79|237790.23|239233.28|3.86|300|57|360||95|96|651|.427|53|204822|||||N
PS|3622ABGR7|785708|X|SP|20211101|4.5|20480915|52092647|26911199.86|.51660265|9999|Multiple Issuers|26989333.55|187862.43|194432.43|5|249|107|360||97|98|663|.411|||||||N
PS|3622ABGT3|785710|C|SP|20211101|2.5|20511020|63370339|43702208.34|.68963191|9999|Multiple Issuers|43815207.26|162411.01|162762.18|2.938|301|53|357||90|91|679|.415|58|170897.91|||||N
PS|3622ABGV8|785712|C|SP|20211101|3|20511020|51382421|31995667.94|.62269677|9999|Multiple Issuers|32071956.88|161623.44|162519.96|3.481|301|54|358||91|91|648|.421|48|173248.38|||||N
PS|3622ABGW6|785713|C|SP|20211101|2.5|20511020|109682150|72894445.56|.66459716|9999|Multiple Issuers|73060783.93|135834.9|137020.01|2.916|297|54|355||89|90|690|.39|35|131715.05|||||N
PS|3622ABGX4|785714|X|SP|20211101|5|20490615|32154467|18312255.71|.56950891|9999|Multiple Issuers|18376547.7|196534.71|200735.42|5.5|263|94|360||98|102|666|.475|||||||N
PS|3622ABGY2|785715|C|SP|20211101|2.5|20511020|86543620|58245740.73|.67302177|9999|Multiple Issuers|58353010.7|134726.93|135692.44|2.944|299|53|358||89|90|687|.396|||||||N
PS|3622ABGZ9|785716|C|SP|20211101|3|20511120|81959160|57730697.34|.70438371|9999|Multiple Issuers|57884013.31|187010.08|187336.32|3.427|303|53|359||93|93|658|.419|||||||N
PS|3622ABG22|785717|C|SP|20211101|3|20511120|229351455|154592862.15|.67404352|9999|Multiple Issuers|155071431.01|211216.8|211725.56|3.409|304|53|360||94|95|653|.425|48|178034.03|||||N
PS|3622ABG30|785718|X|SP|20211101|2.5|20500315|23777201|17855156.75|.75093602|9999|Multiple Issuers|17892487.48|135157.11|157103.36|3|243|105|353||94|97|747|.359|||||||N
PS|3622ABG48|785719|X|SP|20211101|4.5|20470815|5498092|3017582.39|.54884174|9999|Multiple Issuers|3023126.7|119677.52|122764.63|5|213|141|360||96|97|703|.41|||||||N
PS|3622ABG55|785720|C|SP|20211101|3|20511020|66727796|51293375.21|.76869578|9999|Multiple Issuers|51408277.89|366093.72|379591.64|3.366|305|54|360||98|102|685|.445|||||||N
PS|3622ABG63|785721|C|SP|20211101|2.5|20511120|48761327|37502154|.76909625|9999|Multiple Issuers|37639282.54|380483.49|422395.37|3.004|304|54|360||93|93|676|.433|||||||N
PS|3622ABG71|785722|C|SP|20211101|3|20511020|150001000|105223048.05|.70148231|9999|Multiple Issuers|105541993.86|202345.56|202889.11|3.397|304|53|359||95|95|662|.422|85|158303.05|||||N
PS|3622ABG89|785723|C|SP|20211101|3|20511120|57642752|41901232.02|.72691241|9999|Multiple Issuers|42006774.27|233570.96|233896.88|3.432|305|53|360||97|97|672|.443|||||||N
PS|3622ABG97|785724|C|SP|20211101|2.5|20511120|124159137|83954813.06|.67618715|9999|Multiple Issuers|84135553.2|160203.59|161048.97|2.939|300|53|357||91|92|683|.381|29|78551|||||N
PS|3622ABHA3|785725|C|SP|20211101|2.5|20511120|91237760|62902650.76|.68943659|9999|Multiple Issuers|63068996.85|237721.44|237880.3|2.967|304|53|359||93|93|682|.429|||||||N
PS|3622ABHB1|785726|C|SP|20211101|2.5|20511120|237584754|156369941.1|.65816487|9999|Multiple Issuers|156742123.55|201228.6|201522.05|2.902|302|53|357||91|92|676|.411|18|180417.76|||||N
PS|3622ABHC9|785727|C|SP|20211101|2.5|20511020|82319788|56663271.31|.68833111|9999|Multiple Issuers|56816998.67|95209.31|96465.42|2.951|301|54|359||91|91|679|.377|47|98297.11|||||N
PS|3622ABHD7|785728|C|SP|20211101|2.5|20511120|70600415|49386742.17|.69952481|9999|Multiple Issuers|49487293.04|113571.97|114477.88|2.935|298|54|356||90|90|673|.388|||||||N
PS|3622ABHE5|785729|C|SP|20211101|2.5|20511120|135295707|99521238.09|.73558311|9999|Multiple Issuers|99779004.21|226665.9|243781.51|2.922|306|53|360||98|99|700|.359|||||||N
PS|3622ABHF2|785730|C|SP|20211101|3|20511120|119093035|77667801.3|.65216073|9999|Multiple Issuers|77871250.27|187796.95|188067.51|3.378|301|55|358||94|94|668|.406|||||||N
PS|3622ABHG0|785731|C|SP|20211101|3|20511020|57853460|39060175.74|.67515712|9999|Multiple Issuers|39144480.42|198990.03|215075.89|3.354|303|55|360||99|99|680|.355|||||||N
PS|3622ABHH8|785732|C|SP|20211101|3.5|20511120|52570264|40983392.2|.77959266|9999|Multiple Issuers|41139163.86|222350.23|223926.33|3.873|304|54|360||97|99|664|.428|||||||N
PS|3622ABHJ4|785733|C|SP|20211101|4.5|20451220|8930543|5974881.84|.66903903|9999|Multiple Issuers|5991339.65|95241.23|108539.97|4.759|207|134|345||93||681|.384|94|118617.02|||||N
PS|3622ABHL9|785735|M|WB|20211101|2.756|20511020|15279203|7704417.55|.5042421|9999|Multiple Issuers|7734278.91|354405.94|435426.08|3.197|301|59|360|1.915|93|93|677|.455|||||||N
PS|3622ABHM7|785736|X|SP|20211101|5|20400815|8369097|4651865.67|.55583842|9999|Multiple Issuers|4666088.18|97800.09|105700.23|5.5|149|198|360||92||670||||||||N
PS|3622ABHN5|785737|C|SP|20211101|2.5|20511020|58341221|46415523.96|.79558711|9999|Multiple Issuers|46590114.67|278073.67|297694.27|3.098|304|55|360||98|103|691|.404|||||||N
PS|3622ABHP0|785738|C|SP|20211101|3.5|20511120|58490503|39457900.46|.67460354|9999|Multiple Issuers|39583671.18|138469.23|141122.09|3.956|303|53|359||95|96|656|.402||129609|||||N
PS|3622ABHQ8|785739|C|SP|20211101|3|20511120|34991865|25462906.76|.72768075|9999|Multiple Issuers|25529070.6|230773.5|232068.45|3.401|306|53|360||93|93|646|.439|||||||N
PS|3622ABHR6|785740|M|SP|20211101|3|20490520|119463247|64075582.95|.5363623|9999|Multiple Issuers|64215005.63|194219.78|239853.24|3.443|237|112|358||94|95|707|.39|72|202763.1|||||N
PS|3622ABHS4|785741|C|SP|20211101|3|20510820|54441449|40699478.46|.74758257|9999|Multiple Issuers|40811762.55|305754.36|312971.54|3.532|300|58|360||98|101|675|.439|||||||N
PS|3622ABHT2|785742|C|SP|20211101|3|20511120|134692615|104362106.53|.77481684|9999|Multiple Issuers|104690250.24|257791.43|258194.16|3.415|306|53|360||96|96|663|.431|||||||N
PS|3622ABHU9|785743|C|SP|20211101|2.5|20511120|221593208|162258834.54|.7322374|9999|Multiple Issuers|162674453.38|221317.4|240225|2.893|306|52|360||98|98|701|.359|||||||N
PS|3622ABHX3|785746|C|SP|20211101|2.5|20511120|50151000|26507593.14|.52855562|9999|Multiple Issuers|26590667.73|404749.65|470505.49|2.939|303|52|358||98|98|709|.42|48|273745|||||N
PS|3622ABHY1|785747|X|SP|20211101|4.5|20490715|26164920|10278435.44|.39283267|9999|Multiple Issuers|10310475.88|195658.81|204127.09|5|250|107|360||96|96|652|.433|||||||N
PS|3622ABHZ8|785748|C|SP|20211101|3|20511120|64428943|41616417.39|.64592736|9999|Multiple Issuers|41777840.08|207717.66|208041.65|3.418|305|52|360||93|95|652|.442|||||||N
PS|3622ABH21|785749|C|SP|20211101|5|20500620|17489479|8024851.2|.45883877|9999|Multiple Issuers|8057455.13|161679.6|166691.67|5.502|266|85|360||98|102|650|.449|||||||N
PS|3622ABH39|785750|C|SP|20211101|5.5|20500620|5355286|2667561.84|.49811753|9999|Multiple Issuers|2672647.25|171441.37|175266.09|6.026|279|78|360||98|103|646|.459|||||||N
PS|3622ABH47|785751|C|SP|20211101|3.5|20511120|54611414|21991035.86|.40268204|9999|Multiple Issuers|22021311.56|340479.39|391776.86|3.938|302|53|357||100|100|701|.395|||||||N
PS|3622ABH54|785752|C|SP|20211101|3|20511120|65632829|44858746.83|.68348031|9999|Multiple Issuers|44998839.72|199953.09|200446.04|3.419|303|52|358||92|93|648|.438|115|140758.44|||||N
PS|3622ABH62|785753|X|SP|20211101|5|20490315|15651617|11561525.88|.73867932|9999|Multiple Issuers|11589069.81|112141.95|133491.03|5.5|234|120|359||96|99|685|.365|||||||N
PS|3622ABH70|785754|X|SP|20211101|4.5|20481115|39080342|17978120.38|.46002976|9999|Multiple Issuers|18027294.22|235008.44|245175.83|5|260|97|360||98|102|654|.42|||||||N
PS|3622ABH88|785755|C|SP|20211101|3.5|20511120|33179106|24556581.02|.74012184|9999|Multiple Issuers|24634247.68|286527.25|306642.02|3.829|306|53|360||98|102|679|.429|||||||N
PS|3622ABH96|785756|C|SP|20211101|2.5|20511120|59365264|39492527.4|.66524638|9999|Multiple Issuers|39599516.83|95219.34|96487.69|2.925|297|52|354||87|88|694|.368|56|107094.82|||||N
PS|3622ABJA1|785757|C|SP|20211101|2.5|20511120|57761496|37522361.97|.64960855|9999|Multiple Issuers|37600642.21|116533.73|117081.97|2.926|300|52|356||89|89|685|.38|||||||N
PS|3622ABJB9|785758|C|SP|20211101|2.5|20511120|129663883|91385509.37|.70478769|9999|Multiple Issuers|91630387.15|161925.62|162358.9|2.951|303|53|358||93|94|675|.414|77|166441.22|||||N
PS|3622ABJC7|785759|C|SP|20211101|2.5|20511120|215533020|148415662.84|.68859826|9999|Multiple Issuers|148814457.39|133722.13|134866.83|2.933|301|53|358||93|93|678|.404|43|137451.86|||||N
PS|3622ABJD5|785760|C|SP|20211101|2.5|20511120|59153878|40928051.19|.69189126|9999|Multiple Issuers|41003542.34|210615.69|211364.29|2.952|304|52|358||93|94|693|.414|71|234488.4|||||N
PS|3622ABJE3|785761|C|SP|20211101|3|20511120|92840645|64202986.56|.69153964|9999|Multiple Issuers|64395887.31|184764.61|185537.15|3.446|302|54|359||95|96|670|.407|32|176674.1|||||N
PS|3622ABJF0|785762|C|SP|20211101|2.5|20511120|62232273|41161903.17|.66142374|9999|Multiple Issuers|41253586.96|160880.99|161603.01|2.937|303|52|358||93|93|697|.394|50|144181.71|||||N
PS|3622ABJG8|785763|C|SP|20211101|2.5|20511120|94663224|66436987.55|.70182468|9999|Multiple Issuers|66598973.68|179961.38|181714.77|2.968|301|52|357||92|92|676|.408|24|174310.24|||||N
PS|3622ABJH6|785764|C|SP|20211101|2.5|20511120|187558937|126023580.7|.67191456|9999|Multiple Issuers|126304089.43|133196.91|134109.07|2.949|298|53|355||90|90|685|.382|72|132554|||||N
PS|3622ABJJ2|785765|C|SP|20211101|3.5|20511020|50001000|36462550.64|.72923642|9999|Multiple Issuers|36571193.52|289729.77|303877.79|3.988|303|55|360||98|103|683|.418|||||||N
PS|3622ABJK9|785766|C|SP|20211101|3|20511120|95326567|65145793.26|.68339598|9999|Multiple Issuers|65343822.61|133120.72|134264.49|3.413|303|53|358||94|94|662|.41|56|129229.27|||||N
PS|3622ABJL7|785767|C|SP|20211101|3|20511120|165787599|111744395.7|.67402143|9999|Multiple Issuers|112064780.52|160443.23|161364.19|3.414|303|53|359||93|93|656|.412|60|146298.48|||||N
PS|3622ABJM5|785768|C|SP|20211201|2.5|20511120|103207874|76978681.34|.74586054|9999|Multiple Issuers|77184830.44|220305.08|241272.75|2.921|306|52|360||99|99|696|.359|||||||N
PS|3622ABJN3|785769|C|SP|20211201|3|20511120|82623380|57653629.03|.69778831|9999|Multiple Issuers|57833981.25|214917.09|215999.7|3.399|304|53|359||95|95|655|.417|||||||N
PS|3622ABJP8|785770|C|SP|20211201|2|20511220|36592982|23927267.43|.65387585|9999|Multiple Issuers|23964299.51|382244.89|473369.04|2.465|304|51|357||98|98|722|.425|||||||N
PS|3622ABJQ6|785771|C|SP|20211201|3|20511120|61017768|42009163.61|.68847427|9999|Multiple Issuers|42120593.26|193079.83|193965.94|3.377|303|53|360||94|95|671|.397|45|129355.94|||||N
PS|3622ABJR4|785772|C|SP|20211201|3|20511220|101541910|73377849.09|.72263609|9999|Multiple Issuers|73589190.92|210293.71|210562.72|3.503|305|52|359||94|95|650|.432|34|260181|||||N
PS|3622ABJT0|785774|C|SP|20211201|3|20511220|197949717|142378788.87|.71926745|9999|Multiple Issuers|142868997.72|205483|206128.69|3.393|305|52|360||94|94|659|.429|74|181207.79|||||N
PS|3622ABJV5|785776|X|SP|20211201|4|20511115|29926170|18508297.94|.6184653|9999|Multiple Issuers|18585988.44|247268.75|268627.88|4.5|304|53|360||93|93|613|.419|||||||N
PS|3622ABJW3|785777|X|SP|20211201|5|20490115|18492912|8153284.08|.44088697|9999|Multiple Issuers|8174014.02|235926.8|254117.36|5.5|268|89|360||98|102|663|.439|||||||N
PS|3622ABJX1|785778|M|WB|20211201|2.001|20511120|12749354|8768527.48|.68776249|9999|Multiple Issuers|8787923.02|461381.2|600789.95|2.396|307|53|360|1.951|89|89|697|.44|||||||N
PS|3622ABJY9|785779|M|AP|20211201|3|20511020|47377901|35736201.66|.75427996|9999|Multiple Issuers|35865529.45|278414.97|288353.05|3.489|304|55|360||98|101|675|.42|25|151635|||||N
PS|3622ABJZ6|785780|C|SP|20211201|3|20511220|47873046|34482357.48|.72028751|9999|Multiple Issuers|34596149.42|212197.28|212540.68|3.405|305|52|360||94|95|660|.437|||||||N
PS|3622ABJ29|785781|C|SP|20211201|3|20511120|117833122|82555596.97|.70061452|9999|Multiple Issuers|82839955.65|216077|216914.05|3.415|306|52|360||95|95|655|.429|40|187397.75|||||N
PS|3622ABJ37|785782|X|SP|20211201|3|20500215|105677508|80182759.01|.75874952|9999|Multiple Issuers|80360634.8|122819.69|139680.74|3.5|247|104|355||95|96|722|.373|||||||N
PS|3622ABJ52|785784|C|SP|20211201|2.5|20511220|117744213|81455450.39|.69180003|9999|Multiple Issuers|81631397.67|161411.03|161890.09|2.948|301|52|356||91|92|684|.41|||||||N
PS|3622ABJ60|785785|C|SP|20211201|3|20511120|50001000|38022263.24|.76043005|9999|Multiple Issuers|38143369.93|209521.94|211673.34|3.447|304|54|360||97|99|674|.415|||||||N
PS|3622ABJ78|785786|C|SP|20211201|4|20511220|109288982|80088942.22|.73281808|9999|Multiple Issuers|80449946.51|187364.03|188952.68|4.314|303|55|360||97|101|661|.422|||||||N
PS|3622ABJ86|785787|C|SP|20211201|2.5|20511220|87655598|56188123.44|.64101009|9999|Multiple Issuers|56294985.79|98650.07|99161.71|2.924|297|52|355||84|84|687|.363|||||||N
PS|3622ABJ94|785788|C|SP|20211201|2.5|20511220|69232726|47236638.95|.68228772|9999|Multiple Issuers|47317553.78|134549.31|135489.44|2.971|299|52|354||91|92|683|.378|80|124208|||||N
PS|3622ABKA9|785789|C|SP|20211201|2.5|20511220|56358871|38605691.44|.6849976|9999|Multiple Issuers|38684310.31|163752.9|164181.72|2.949|300|51|356||91|92|684|.391|54|158774.41|||||N
PS|3622ABKB7|785790|C|SP|20211201|2.5|20511220|92630912|62453982.31|.67422398|9999|Multiple Issuers|62602874.51|185231.28|185802.24|2.989|302|52|357||92|92|683|.402|61|185901.93|||||N
PS|3622ABKC5|785791|C|SP|20211201|2.5|20511220|129189650|90570983.04|.70106996|9999|Multiple Issuers|90802994.34|210366.59|210930.45|2.95|302|52|357||92|92|675|.417|56|211092.97|||||N
PS|3622ABKD3|785792|C|SP|20211201|2.5|20511220|186378114|129539030.42|.69503348|9999|Multiple Issuers|129903963.24|219539.11|219833.12|3.047|304|51|358||92|92|675|.417|||||||N
PS|3622ABKE1|785793|C|SP|20211201|2.5|20511120|26213334|19017362.01|.72548429|9999|Multiple Issuers|19075546.21|432266.39|462590.1|2.864|301|53|358||90|90|688|.468|||||||N
PS|3622ABKF8|785794|X|SP|20211201|4.5|20490215|13101022|6484640.93|.49497214|9999|Multiple Issuers|6512694.24|176152.03|186579.32|5|252|102|360||97|98|655|.41|||||||N
PS|3622ABKG6|785795|C|SP|20211201|3.5|20500820|14220879|8836052.18|.6213436|9999|Multiple Issuers|8851326.2|141654.7|144574.44|3.896|286|68|358||97|98|690|.41|||||||N
PS|3622ABKH4|785796|C|SP|20211201|2.5|20511220|50001000|28907437.67|.57813719|9999|Multiple Issuers|28989612.71|409446.67|469297.97|2.956|305|52|358||98|98|707|.424|48|273745|||||N
PS|3622ABKJ0|785797|C|SP|20211201|2.5|20511220|100207274|75650208.48|.75493729|9999|Multiple Issuers|75865465.1|205095.35|230101.44|2.907|306|52|360||99|99|697|.36|||||||N
PS|3622ABKL5|785799|C|SP|20211201|2.5|20511220|145002211|100148586.59|.69066937|9999|Multiple Issuers|100381405.18|134594.85|135539.63|2.94|300|52|356||90|91|679|.389|50|122891.33|||||N
PS|3622ABKM3|785800|C|SP|20211201|2.5|20511220|141007552|95272671.39|.67565651|9999|Multiple Issuers|95498787.25|162526.14|163002.77|2.954|301|52|356||91|91|679|.377|95|184232.36|||||N
PS|3622ABKN1|785801|C|SP|20211201|3|20511220|67174722|52468366.36|.78107307|9999|Multiple Issuers|52617294.71|353480.14|364129.23|3.448|306|53|360||98|102|689|.43|||||||N
PS|3622ABKP6|785802|X|SP|20211201|4|20470515|10793280|5974282.91|.55351875|9999|Multiple Issuers|5991032.39|144060.57|155365.51|4.5|193|156|359||95|99|691|.351|60|355211.27|||||N
PS|3622ABKQ4|785803|X|SP|20211201|4|20511015|5220928|2182086.27|.41794988|9999|Multiple Issuers|2188001.63|196747.59|206351.08|4.5|250|100|360||95|102|675|.409|45|243281.88|||||N
PS|3622ABKR2|785804|C|SP|20211201|2.5|20511220|75767009|51925538.65|.68533177|9999|Multiple Issuers|52048862.31|134880.37|135883.54|2.953|300|51|354||89|90|684|.406|56|166079.47|||||N
PS|3622ABKS0|785805|C|SP|20211201|2.5|20511220|241820203|171029788.5|.70726013|9999|Multiple Issuers|171400198.61|196491.02|197384.93|2.986|303|51|357||92|92|686|.414|36|196278|||||N
PS|3622ABKT8|785806|M|SP|20211201|5|20430520|25798331|12372152.14|.4795718|9999|Multiple Issuers|12447863.56|121916.52|141706.13|5.555|105|245|359||95||664|.4|54|147575.73|||||N
PS|3622ABKU5|785807|X|SP|20211201|5|20341215|27005443|11436556.3|.42349078|9999|Multiple Issuers|11518292.08|116928.39|127637.11|5.5|80|270|359||94||681||||||||N
PS|3622ABKV3|785808|C|SP|20211201|2|20510220|23615508|16579606.09|.70206434|9999|Multiple Issuers|16635989.27|232146.85|244896.22|2.588|293|64|360||98|101|682|.422|||||||N
PS|3622ABKW1|785809|C|SP|20211201|3.5|20511220|50557565|34726374.26|.68686801|9999|Multiple Issuers|34825084.88|159460.19|160081.52|3.896|302|53|358||93|92|641|.405|||||||N
PS|3622ABKX9|785810|C|SP|20211201|3.5|20511220|56159049|37772502.64|.67259868|9999|Multiple Issuers|37882169.18|133079.9|134378.2|3.873|300|55|359||94|95|653|.408|15|95959|||||N
PS|3622ABKY7|785811|C|SP|20211201|3.5|20511220|52370269|37811496.47|.72200309|9999|Multiple Issuers|37953219.44|234385.15|234750.86|3.845|305|53|360||96|98|657|.427|||||||N
PS|3622ABKZ4|785812|M|AP|20211201|2.5|20511220|97954633|57185305.6|.58379378|9999|Multiple Issuers|57381582.89|405554.75|459124.49|2.93|306|51|359||98|98|698|.407|||||||N
PS|3622ABK27|785813|C|SP|20211201|2.5|20511220|85868993|59262566.1|.69015093|9999|Multiple Issuers|59440259.21|235691.26|236386.58|3.041|307|51|360||93|94|676|.449|||||||N
PS|3622ABK35|785814|C|SP|20211201|3.5|20510920|32997651|20262009.51|.61404399|9999|Multiple Issuers|20333783.16|126271.56|128970.4|3.898|295|61|359||93|94|654|.388|43|149897.62|||||N
PS|3622ABK43|785815|C|SP|20211201|3|20510620|26381271|16328311.11|.61893572|9999|Multiple Issuers|16372274.88|91893.86|92994.59|3.441|293|63|359||95|96|667|.363|42|112679|||||N
PS|3622ABK50|785816|C|SP|20211201|4|20510220|26383148|15145962.68|.57407716|9999|Multiple Issuers|15195781.71|163355.83|165475.58|4.37|292|65|360||97|97|650|.424|||||||N
PS|3622ABK68|785817|C|SP|20211201|4|20510220|25059693|12720158.55|.50759434|9999|Multiple Issuers|12771289.57|199850.9|202961.95|4.413|292|65|360||97|97|638|.444|||||||N
PS|3622ABK84|785819|C|SP|20211201|2.5|20511220|73405622|50513596.73|.68814343|9999|Multiple Issuers|50626123.8|96106.47|97233.43|2.966|299|52|357||87|88|691|.364|50|93268.03|||||N
PS|3622ABK92|785820|C|SP|20211201|2.5|20511220|120760757|85136231.15|.70499915|9999|Multiple Issuers|85309648.01|135412.55|136315.78|2.972|302|51|357||89|89|688|.391|||||||N
PS|3622ABLA8|785821|C|SP|20211201|2.5|20511220|87022161|59223541.23|.680557|9999|Multiple Issuers|59343402.28|162444.27|162740.21|2.954|301|51|355||88|89|689|.404|55|165715.95|||||N
PS|3622ABLB6|785822|C|SP|20211201|3|20511220|109728067|73950486.58|.67394321|9999|Multiple Issuers|74155519.74|161759.09|162165.02|3.434|305|52|359||93|93|658|.404|78|176747.72|||||N
PS|3622ABLC4|785823|C|SP|20211201|3|20511220|96838963|67941615.99|.70159379|9999|Multiple Issuers|68155311.05|212975.22|213280.17|3.474|304|53|359||94|95|664|.422|29|191325.82|||||N
PS|3622ABLD2|785824|C|SP|20211201|3|20511220|75861923|52321896.03|.68969904|9999|Multiple Issuers|52500981.2|130180.65|132246.73|3.438|304|52|359||93|94|661|.401|24|109490.71|||||N
PS|3622ABLE0|785825|C|SP|20211201|2.5|20511220|67390755|47073016.34|.69850851|9999|Multiple Issuers|47180100.84|186157.41|186532.26|2.966|302|52|357||91|90|687|.421|||||||N
PS|3622ABLF7|785826|C|SP|20211201|2.5|20511220|56113717|39018928.57|.69535455|9999|Multiple Issuers|39098635.38|211793.17|212164.98|2.986|305|51|359||91|91|689|.425|||||||N
PS|3622ABLG5|785827|C|SP|20220101|3.5|20511020|25804770|17837002.14|.69122887|9999|Multiple Issuers|17884885.67|305109.07|317440.19|4.056|301|56|360||98|102|705|.421|||||||N
PS|3622ABLH3|785828|C|SP|20220101|2.5|20511220|106674131|77874388.04|.7300213|9999|Multiple Issuers|78105077.48|214895.25|237099.69|2.914|308|51|360||98|99|700|.36|||||||N
PS|3622ABLJ9|785829|M|WK|20220101|5.404|20420320|11005492|5305653.34|.48209142|9999|Multiple Issuers|5335400.61|161346.19|199948.98|5.981|147|213|360|1.97|94||682||||||||N
PS|3622ABLK6|785830|C|SP|20220101|2.5|20511220|235319276|165822123.76|.70466868|9999|Multiple Issuers|166203845.69|185025.89|185524.55|2.931|302|52|357||93|93|683|.411|39|190757.51|||||N
PS|3622ABLL4|785831|C|SP|20220101|2.5|20520120|157759613|115923991.68|.73481412|9999|Multiple Issuers|116225594.59|211382.47|211920.24|2.963|304|52|359||94|94|679|.422|39|202359.93|||||N
PS|3622ABLM2|785832|C|SP|20220101|3|20511220|49820098|36799658.4|.73865086|9999|Multiple Issuers|36891835.14|235086.43|235422.03|3.426|306|53|360||96|97|678|.435|||||||N
PS|3622ABLN0|785833|C|SP|20220101|2.5|20520120|229434182|161466943.69|.70376149|9999|Multiple Issuers|161872886.05|195603.42|197230.57|2.988|303|51|357||91|91|679|.415|33|176739|||||N
PS|3622ABLP5|785834|C|SP|20220101|3|20511220|108439570|73582096.24|.67855392|9999|Multiple Issuers|73785880.48|204948.14|205542.79|3.444|305|51|359||93|93|661|.433|40|174424.71|||||N
PS|3622ABLQ3|785835|C|SP|20220101|3|20520120|55591042|38367271.07|.69017002|9999|Multiple Issuers|38474554.07|211800.68|212226.59|3.483|306|50|359||94|95|663|.425|||||||N
PS|3622ABLR1|785836|M|AP|20220101|4|20511220|10157954|6400875.88|.63013436|9999|Multiple Issuers|6430247.32|776118.12|812050.65|4.511|306|53|360||95|95|698|.423|||||||N
PS|3622ABLS9|785837|C|SP|20220101|6|20390920|23953414|11495688.61|.47991858|9999|Multiple Issuers|11576942.46|106167|127478.21|6.434|115|235|360||96|96|624|.384|169|86134.38|||||N
PS|3622ABLT7|785838|C|JP|20220101|6|20360820|26357208|10637322.73|.40358306|9999|Multiple Issuers|10754275.82|93162.6|107761|6.435|83|266|359||95|95|634|.364||94836|||||N
PS|3622ABLU4|785839|C|SP|20220101|3|20520120|65570217|46399243.26|.7076268|9999|Multiple Issuers|46541081.43|134932.14|136176.47|3.461|304|52|358||94|94|656|.409|72|130807.48|||||N
PS|3622ABLV2|785840|C|SP|20220101|3|20520120|65428346|49216135.4|.75221426|9999|Multiple Issuers|49355390.25|212341.12|212615.58|3.483|307|50|359||94|94|662|.442|||||||N
PS|3622ABLW0|785841|C|SP|20220101|3|20511220|64354253|41801077.08|.64954645|9999|Multiple Issuers|41926266.91|236604.4|236983.89|3.484|306|51|359||95|95|657|.431|||||||N
PS|3622ABLX8|785842|C|SP|20220101|2.5|20520120|68101276|45622356.7|.66991926|9999|Multiple Issuers|45691400.37|182003.35|182990.24|2.994|300|50|355||92|92|686|.41|||||||N
PS|3622ABLY6|785843|C|SP|20220101|2.5|20520120|150000000|105671556.66|.70447704|9999|Multiple Issuers|105908897.78|196785.62|197216.88|3.01|303|51|357||91|92|683|.42|37|200925.1|||||N
PS|3622ABLZ3|785844|C|SP|20220101|3|20520120|149299478|107819708.56|.7221707|9999|Multiple Issuers|108127359.17|198091.64|198526.65|3.484|306|51|358||92|92|657|.423|41|161941.47|||||N
PS|3622ABL26|785845|C|SP|20220101|2.5|20520120|158675247|123687943.27|.7795037|9999|Multiple Issuers|123932560.86|232707.96|256356.59|2.919|307|51|360||98|98|707|.362|||||||N
PS|3622ABL34|785846|C|SP|20220101|2.5|20511220|71653378|50665173.42|.70708701|9999|Multiple Issuers|50798444.11|210361.68|210968.53|3.052|306|51|360||91|91|680|.43|60|188466.56|||||N
PS|3622ABL42|785847|C|SP|20220101|2.5|20520120|73661983|53527818.92|.72666817|9999|Multiple Issuers|53656679.34|203143.65|203750.53|2.944|305|52|359||92|92|674|.416|32|196377|||||N
PS|3622ABL59|785848|C|SP|20220101|2.5|20520120|58170295|43648125.22|.75035076|9999|Multiple Issuers|43757555.24|261401.19|261601.09|3.019|306|51|360||95|95|696|.442|||||||N
PS|3622ABL67|785849|C|SP|20220101|3|20520120|57196175|39789084.91|.69565989|9999|Multiple Issuers|39916875.51|187214.91|187496.1|3.422|305|51|358||92|92|664|.427|22|188239.59|||||N
PS|3622ABL75|785850|M|WB|20220101|2.747|20511220|9906961|4692954.38|.47370272|9999|Multiple Issuers|4728368.93|447127.76|487552.68|3.253|301|59|360|1.966|93|93|675|.444|||||||N
PS|3622ABL83|785851|C|SP|20220101|2.5|20511220|66004826|45764768|.69335487|9999|Multiple Issuers|45869477.44|125964.87|127479.61|2.922|302|52|358||88|89|687|.393|48|88859.87|||||N
PS|3622ABL91|785852|C|SP|20220101|2.5|20511220|51742673|37806875.59|.73067109|9999|Multiple Issuers|37879128.98|197841.31|214616.13|2.886|304|52|360||96|96|706|.343|||||||N
PS|3622ABMA7|785853|C|SP|20220101|3|20520120|70187155|52788652.89|.75211273|9999|Multiple Issuers|52987694.48|308686.87|312551.28|3.468|305|52|360||95|95|647|.457|||||||N
PS|3622ABMB5|785854|C|SP|20220101|2.5|20520120|66481013|47524496.89|.71485819|9999|Multiple Issuers|47628021.68|121373.22|122172.4|2.944|299|53|356||90|90|688|.402|56|106504.62|||||N
PS|3622ABMC3|785855|C|SP|20220101|2.5|20520120|148291550|117958528.86|.7954501|9999|Multiple Issuers|118358264.14|397831.58|439368.02|2.984|305|53|360||94|94|689|.455|67|352300.99|||||N
PS|3622ABMD1|785856|C|SP|20220101|2.5|20520120|100001000|74879093.11|.74878344|9999|Multiple Issuers|75058715.6|199449.32|214627.77|2.919|306|51|360||99|99|701|.354|||||||N
PS|3622ABME9|785857|C|SP|20220101|4|20520120|37785644|29318624.58|.77591967|9999|Multiple Issuers|29409439.99|266986.15|280945.95|4.499|303|54|360||98|103|685|.41|||||||N
PS|3622ABMF6|785858|M|SP|20220101|5.5|20450520|78193249|41698888.34|.5332799|9999|Multiple Issuers|41924485.1|113670.24|137881.79|5.957|129|220|359||93||645|.375|55|118979.7|||||N
PS|3622ABMG4|785859|X|SP|20220101|5.5|20410615|70189189|33805874.57|.48163933|9999|Multiple Issuers|34037349.98|123348.95|132919.62|6|102|248|359||94||654||||||||N
PS|3622ABMJ8|785861|C|SP|20220101|3|20520120|64931745|43418698.26|.66868214|9999|Multiple Issuers|43524041.48|179131.07|179701.56|3.416|303|52|357||90|90|658|.408|||||||N
PS|3622ABMK5|785862|C|SP|20220101|3|20501020|76376454|44491834.38|.58253338|9999|Multiple Issuers|44616384.91|174171.08|174861.39|3.516|286|69|359||96|96|683|.404|39|175573|||||N
PS|3622ABMM1|785864|M|JP|20220101|3|20360520|40383247|11510463.44|.28503065|9999|Multiple Issuers|11632029.9|134424.82|178096.54|3.438|70|104|180||80|80|714|.375|62|168800.23|||||N
PS|3622ABMN9|785865|C|SP|20220101|2.5|20520120|42825501|29556361.75|.69015799|9999|Multiple Issuers|29608249.68|71902.17|73376.76|2.98|296|52|355||88|90|694|.344|||||||N
PS|3622ABMP4|785866|C|SP|20220101|2.5|20520120|49843465|34256874.17|.68728917|9999|Multiple Issuers|34346105.82|114639.4|115412.98|2.967|302|52|358||89|89|689|.382|76|130830.36|||||N
PS|3622ABMQ2|785867|C|SP|20220101|3|20520120|74102724|51386262.11|.69344633|9999|Multiple Issuers|51552978.54|186008.47|186670.54|3.492|306|51|359||94|94|663|.44|||||||N
PS|3622ABMR0|785868|C|SP|20220101|3|20520120|48915990|33367230.9|.6821334|9999|Multiple Issuers|33452830.72|93924.83|95273.19|3.457|298|54|356||90|91|668|.386|50|101797.21|||||N
PS|3622ABMS8|785869|C|SP|20220101|2.5|20520120|82883212|63499811.08|.76613598|9999|Multiple Issuers|63633333.83|221988.87|243141.61|2.953|307|51|360||98|99|705|.361|||||||N
PS|3622ABMT6|785870|C|SP|20220101|2.5|20520120|38621090|27748883.23|.71849042|9999|Multiple Issuers|27806434.33|158043.28|159297.92|2.98|303|51|359||90|90|697|.401|||||||N
PS|3622ABMU3|785871|C|SP|20220101|3|20520120|63582350|49162614.92|.77321166|9999|Multiple Issuers|49258424.08|223678.01|226289.4|3.494|305|51|359||93|93|683|.437|38|220368.34|||||N
PS|3622ABMV1|785872|C|SP|20220101|2.5|20520120|50359062|35904208.74|.7129642|9999|Multiple Issuers|35978061.08|208040.02|208760.56|2.943|305|50|358||90|90|698|.418|||||||N
PS|3622ABMW9|785873|C|SP|20220101|2.5|20520120|50205424|34811472.52|.6933807|9999|Multiple Issuers|34900566|231658.62|232777.49|2.968|305|52|359||93|94|678|.416|41|240514.93|||||N
PS|3622ABMX7|785874|C|SP|20220101|2.5|20520120|44300990|29758151.33|.67172655|9999|Multiple Issuers|29840296.96|115663.44|116366.82|2.958|301|51|356||88|89|686|.389|43|124418.94|||||N
PS|3622ABMY5|785875|C|SP|20220101|2.5|20520120|100001000|69736335.61|.69735638|9999|Multiple Issuers|69910753.06|209208.99|209890.5|2.989|304|50|357||91|91|683|.423|||||||N
PS|3622ABMZ2|785876|C|SP|20220101|2.5|20520120|124631382|86775738.08|.69625913|9999|Multiple Issuers|86963004.12|135138.17|135953.34|2.968|301|50|355||89|90|684|.395|57|138312.92|||||N
PS|3622ABM25|785877|C|SP|20220101|2.5|20520120|196284553|138297445.72|.7045763|9999|Multiple Issuers|138584937.71|161248.66|161829.74|2.965|303|51|357||91|92|685|.409|24|151210|||||N
PS|3622ABM33|785878|C|SP|20220101|3|20520120|34344442|21915914.77|.63812114|9999|Multiple Issuers|21958537.38|236375.87|236579.5|3.468|302|54|358||95|95|653|.416|||||||N
PS|3622ABM41|785879|C|SP|20220101|2.5|20520120|33907917|23150211.35|.68273764|9999|Multiple Issuers|23216595.82|236466.87|236627.75|2.993|306|51|359||96|95|692|.432|||||||N
PS|3622ABM58|785880|C|SP|20220101|3|20520120|140930494|99838072.76|.70842065|9999|Multiple Issuers|100144162.33|161074.6|161665.55|3.396|304|51|358||93|93|662|.419|||||||N
PS|3622ABM66|785881|C|SP|20220101|2.5|20520120|38537014|29928954.46|.77662878|9999|Multiple Issuers|30332700.65|366917.91|402552.88|2.968|305|52|360||93|93|680|.457|76|363128.14|||||N
PS|3622ABM74|785882|C|SP|20220101|3|20520120|56459216|36167004.62|.64058637|9999|Multiple Issuers|36254426.35|224069.68|224329.95|3.427|298|57|360||94|94|686|.414|36|147719|||||N
PS|3622ABM82|785883|C|SP|20220101|2.5|20511020|20183042|15672966.1|.77654132|9999|Multiple Issuers|15703548.88|310547.95|318503.35|2.985|301|55|360||95|95|678|.468|||||||N
PS|3622ABM90|785884|C|SP|20220101|3|20520120|114514552|86158926.65|.75238408|9999|Multiple Issuers|86426929.13|316323.37|323689.46|3.468|307|51|360||95|95|672|.468|8|284747|||||N
PS|3622ABNA6|785885|C|SP|20220101|3.5|20520120|35150412|24323384.96|.69198008|9999|Multiple Issuers|24403911.76|202663.83|204748.72|3.944|304|54|360||96|97|647|.42|||||||N
PS|3622ABNB4|785886|C|SP|20220101|3|20511020|33772856|20649981.36|.61143722|9999|Multiple Issuers|20721864.31|294296.04|305263.08|3.481|300|55|358||95|95|653|.426|||||||N
PS|3622ABNC2|785887|C|SP|20220101|3|20520120|57907367|39841852.37|.68802735|9999|Multiple Issuers|39972243.35|116909.91|117232.04|3.413|301|53|357||91|92|666|.402|17|117607|||||N
PS|3622ABND0|785888|C|SP|20220101|3.5|20520120|58315216|38121798.43|.65371957|9999|Multiple Issuers|38255787.16|182354.5|183182.52|3.9|298|58|359||95|95|644|.395|||||||N
PS|3622ABNE8|785889|C|SP|20220201|3|20520220|91487570|67098237.36|.7334137|9999|Multiple Issuers|67279885.63|211600.39|211986.47|3.478|307|51|360||95|96|663|.433|||||||N
PS|3622ABNF5|785890|C|SP|20220201|2.5|20520120|50356528|34342223.71|.68198156|9999|Multiple Issuers|34419960.88|91545.73|93156.46|2.926|297|51|353||85|86|689|.362|||||||N
PS|3622ABNG3|785891|C|SP|20220201|2.5|20520120|237379596|169041084.87|.71211295|9999|Multiple Issuers|169432936.74|236636.92|236919.01|3.029|305|50|358||92|92|688|.43|41|219767.97|||||N
PS|3622ABNH1|785892|C|SP|20220201|3|20520220|98685409|69726477.88|.70655306|9999|Multiple Issuers|69910605.38|219006.11|220574.81|3.492|307|50|360||94|94|663|.434|60|213439|||||N
PS|3622ABNJ7|785893|C|SP|20220201|2.5|20520120|125482899|88218245.43|.70303002|9999|Multiple Issuers|88439887.98|209473.2|210132.77|2.988|304|50|358||91|91|684|.426|||||||N
PS|3622ABNK4|785894|C|SP|20220201|2.5|20520220|112586548|86778884.52|.77077489|9999|Multiple Issuers|86995120.59|228247.37|247476.64|2.917|308|50|360||99|99|708|.359|13|131313|||||N
PS|3622ABNL2|785895|C|SP|20220201|2.5|20520120|168700372|122693635.86|.72728728|9999|Multiple Issuers|122976971.62|183916.95|184773.43|2.988|303|50|357||91|91|684|.414|40|191134.57|||||N
PS|3622ABNM0|785896|C|SP|20220201|3|20520220|50874621|35187405.52|.69164948|9999|Multiple Issuers|35294939.14|132128|133095.58|3.447|304|52|359||92|93|659|.401|||||||N
PS|3622ABNN8|785897|C|SP|20220201|3|20520220|59005064|40703067.47|.68982329|9999|Multiple Issuers|40823316.65|93987.52|95363.57|3.423|300|52|356||90|91|663|.376|||||||N
PS|3622ABNP3|785898|C|SP|20220201|2.5|20520220|30488760|19903900.16|.65282747|9999|Multiple Issuers|19940601.65|384349.45|413771.47|3.039|305|52|359||97|97|695|.425|||||||N
PS|3622ABNQ1|785899|M|SP|20220201|5.5|20420220|7138565|3681518.14|.51572243|9999|Multiple Issuers|3703501.43|108637.31|130648.47|5.99|114|235|359||94||651||||||||N
PS|3622ABNR9|785900|X|SP|20220201|5.5|20380815|5387042|2230043.07|.41396429|9999|Multiple Issuers|2245081.94|103405.78|108770.81|6|72|277|359||97||667||||||||N
PS|3622ABNS7|785901|X|SP|20220201|5.5|20451115|5176631|2607151.47|.50363865|9999|Multiple Issuers|2623224.56|112409.75|120658.41|6|101|249|359||93||654|.448|||||||N
PS|3622ABNT5|785902|X|SP|20220201|5.5|20401215|5288737|2765837.91|.52296756|9999|Multiple Issuers|2777226.92|109970.89|118100.72|6|138|210|360||93||654||||||||N
PS|3622ABNU2|785903|C|SP|20220201|3|20520220|23278371|16540880.22|.71056863|9999|Multiple Issuers|16598965.67|162059.14|162440.66|3.411|305|53|360||96|96|664|.423|42|162462.83|||||N
PS|3622ABNV0|785904|C|SP|20220201|2.5|20520120|65070948|51376181.75|.789541|9999|Multiple Issuers|51460292.52|248331.11|276886.79|2.951|309|50|360||98|98|717|.368|||||||N
PS|3622ABNW8|785905|C|SP|20220201|2.5|20520120|44817773|31461818.67|.70199424|9999|Multiple Issuers|31541903.43|161113|161697.84|2.979|304|51|358||89|90|684|.425|||||||N
PS|3622ABNX6|785906|C|SP|20220201|3|20520120|50687578|37614361.46|.74208243|9999|Multiple Issuers|37708405.08|184801.13|185444.87|3.421|306|50|359||93|93|671|.42|43|178342|||||N
PS|3622ABNY4|785907|C|SP|20220201|3|20520120|59500421|41445713.71|.69656168|9999|Multiple Issuers|41550786.45|206596.3|207587.78|3.471|307|50|360||95|95|664|.432|||||||N
PS|3622ABNZ1|785908|C|SP|20220201|2.5|20520220|64079109|49974441.55|.77988664|9999|Multiple Issuers|50093987.2|218977.61|246734.81|2.94|309|50|360||98|100|706|.349|||||||N
PS|3622ABN24|785909|C|SP|20220201|3|20511020|29343599|24162018.03|.82341699|9999|Multiple Issuers|24224362.72|130840.96|156647.56|3.406|293|57|353||96|97|716|.361|50|138332.52|||||N
PS|3622ABN32|785910|C|SP|20220201|2.5|20520120|83651126|53798755.57|.64313247|9999|Multiple Issuers|53911872.4|69957.94|71772.01|2.912|296|53|355||83|84|691|.354|||||||N
PS|3622ABN40|785911|C|SP|20220201|3|20520220|136863788|92231766.45|.67389459|9999|Multiple Issuers|92454857.71|135684.96|136314.52|3.417|304|51|357||92|92|656|.397|||||||N
PS|3622ABN57|785912|C|SP|20220201|3|20520220|52475770|36025438.76|.68651567|9999|Multiple Issuers|36138158.56|187763.7|188025.64|3.382|306|51|360||93|93|656|.43|||||||N
PS|3622ABN65|785913|C|SP|20220201|2.5|20520220|100001000|75368643.26|.75367889|9999|Multiple Issuers|75542561.93|208371.61|226277.56|2.928|307|51|360||99|99|703|.359|||||||N
PS|3622ABN73|785914|C|SP|20220201|3|20520220|146332031|118147258.58|.80739164|9999|Multiple Issuers|118536773.46|359287.2|420807.49|3.367|306|52|360||94|94|667|.454|||||||N
PS|3622ABN81|785915|C|SP|20220201|2.5|20520220|104449598|73869920.49|.70723029|9999|Multiple Issuers|74058692.2|159292.02|160213.33|2.971|302|50|356||91|91|688|.414|36|152086.33|||||N
PS|3622ABN99|785916|X|SP|20220201|4|20500215|13655328|8464770.22|.61988772|9999|Multiple Issuers|8489337.26|193865.9|205753.12|4.5|237|119|360||97|100|682|.407|115|130487|||||N
PS|3622ABPB2|785918|C|SP|20220201|2.5|20520220|117685111|83465416.15|.70922664|9999|Multiple Issuers|83682772.47|133986.94|135238.44|2.969|303|50|357||90|91|684|.412|65|136856.47|||||N
PS|3622ABPC0|785919|M|JP|20220201|3|20370120|24907318|11922099.99|.47865852|9999|Multiple Issuers|12008078.21|135918.21|180853.38|3.42|119|55|178||69|69|676|.375|169|128752.59|||||N
PS|3622ABPD8|785920|C|SP|20220201|2.5|20520220|30516529|19272430.99|.63154072|9999|Multiple Issuers|19313018.27|131815.43|133814.27|2.958|301|53|358||91|92|675|.379|||||||N
PS|3622ABPE6|785921|C|SP|20220201|2.5|20520120|72777326|47386399.51|.65111487|9999|Multiple Issuers|47533588.44|88340.89|89631.3|2.979|302|52|358||88|88|653|.389|79|100511.63|||||N
PS|3622ABPF3|785922|C|SP|20220201|3|20520220|53130311|38678230.92|.72798803|9999|Multiple Issuers|38796117.78|261409.45|261605.89|3.446|308|50|360||95|95|670|.46|||||||N
PS|3622ABPG1|785923|C|SP|20220201|2.5|20511220|87253241|61588625.08|.7058606|9999|Multiple Issuers|61744473.39|320443.21|335255.83|2.993|301|58|360||97|99|689|.432|||||||N
PS|3622ABPH9|785924|C|SP|20220201|2.5|20520220|137637981|93284604.23|.67775336|9999|Multiple Issuers|93461852.86|184651.34|185498.23|2.945|300|52|357||90|90|697|.414|51|157800.5|||||N
PS|3622ABPJ5|785925|C|SP|20220201|2.5|20520220|142334343|98900857.04|.69484886|9999|Multiple Issuers|99089012.74|166335.66|167134.31|3.014|303|51|358||91|92|699|.415|||||||N
PS|3622ABPK2|785926|C|SP|20220201|2.5|20520220|105524013|75453604.15|.71503728|9999|Multiple Issuers|75653970.78|171193.39|172555.61|2.999|305|50|358||91|91|681|.414|44|107983.41|||||N
PS|3622ABPL0|785927|C|SP|20220201|2.5|20520220|72789888|48499170.68|.66628994|9999|Multiple Issuers|48610781.01|114660.84|116468.75|2.98|298|50|353||86|86|679|.397|||||||N
PS|3622ABPM8|785928|C|SP|20220201|2.5|20520220|90181093|63655037.18|.7058579|9999|Multiple Issuers|63780418.53|177747.19|178224.22|3.023|304|49|356||90|90|680|.402|||||||N
PS|3622ABPN6|785929|C|SP|20220201|3|20520220|105154823|77829869.57|.7401455|9999|Multiple Issuers|78179361.29|311409.79|320016.6|3.472|307|51|360||95|95|656|.467|64|195886|||||N
PS|3622ABPP1|785930|C|SP|20220201|3|20510920|62566767|42530174.37|.67975662|9999|Multiple Issuers|42646888.74|93024.61|94411.1|3.448|295|58|358||94|95|667|.371|42|111781.66|||||N
PS|3622ABPQ9|785931|C|SP|20220201|3|20520220|117479113|86487912.23|.7361982|9999|Multiple Issuers|86765839.07|225592.89|227694.37|3.478|309|49|360||94|95|658|.438|||||||N
PS|3622ABPR7|785932|C|SP|20220201|3|20520220|61473324|43887440.02|.71392658|9999|Multiple Issuers|43991467.11|211095.63|211550.12|3.408|307|49|359||92|92|664|.44|||||||N
PS|3622ABPS5|785933|C|SP|20220201|3|20520220|93189820|66025165.95|.70850191|9999|Multiple Issuers|66222987.4|160078.14|160805.62|3.425|306|50|359||93|93|662|.426|49|168482.82|||||N
PS|3622ABPT3|785934|C|SP|20220201|3|20520220|93704892|64304045.1|.68624|9999|Multiple Issuers|64503625.8|134368.78|135208.73|3.421|303|51|357||91|92|655|.421|62|136117.12|||||N
PS|3622ABPU0|785935|C|SP|20220201|3|20520220|63930198|48175736.75|.75356777|9999|Multiple Issuers|48284659.22|188975.55|202922.67|3.401|308|49|360||100|100|695|.36|52|184414.01|||||N
PS|3622ABPV8|785936|C|SP|20220201|2.5|20520220|98695783|68945230.71|.69856308|9999|Multiple Issuers|69091259.71|124303.94|125508.31|2.965|300|50|355||87|88|694|.378|24|156104.63|||||N
PS|3622ABPW6|785937|C|SP|20220201|2.5|20520220|120014007|86260800.59|.7187561|9999|Multiple Issuers|86473817.13|212216.6|213698.58|3.044|305|50|358||92|92|686|.409|||||||N
PS|3622ABPX4|785938|C|SP|20220201|2.5|20520220|107768450|74564690.19|.69189721|9999|Multiple Issuers|74745908.1|168503.97|169443.68|3.014|303|50|356||89|90|684|.408|27|197743.41|||||N
PS|3622ABPY2|785939|C|SP|20220201|2.5|20520220|55031013|40928359.02|.74373261|9999|Multiple Issuers|41027398.26|230274.61|250484.23|2.906|308|50|360||99|99|710|.363|11|241191|||||N
PS|3622ABPZ9|785940|C|SP|20220201|2.5|20520220|116310469|86976870.67|.74779915|9999|Multiple Issuers|87204848.12|206562.94|225953.06|2.934|308|51|360||99|99|701|.361|||||||N
PS|3622ABP30|785942|M|SP|20220201|1.5|20510820|29710778|20520936.48|.69068997|9999|Multiple Issuers|20553818.38|306592.6|362730.29|1.983|290|61|358||85|87|750|.382|49|195781.99|||||N
PS|3622ABP55|785944|C|SP|20220201|3|20520220|119487563|83398643.3|.69796923|9999|Multiple Issuers|83645557.14|158773.17|159687.14|3.423|305|50|358||93|94|668|.405|36|158824.54|||||N
PS|3622ABP63|785945|C|SP|20220201|3|20520220|68778423|48715509.76|.7082964|9999|Multiple Issuers|48875152.11|182530.13|183656.04|3.434|307|50|358||93|95|668|.431|44|180922.97|||||N
PS|3622ABP71|785946|C|SP|20220201|3|20511220|48088031|33306741.32|.69262019|9999|Multiple Issuers|33419755.48|197192.49|212914.8|3.393|302|57|360||99|100|681|.351|54|192278.13|||||N
PS|3622ABP89|785947|C|SP|20220201|3|20520220|46013670|31594196.72|.68662631|9999|Multiple Issuers|31658217.07|70731.94|72431.44|3.421|296|54|355||93|94|670|.364|43|72946.46|||||N
PS|3622ABP97|785948|C|SP|20220201|3|20520220|95900248|67979009.5|.70885123|9999|Multiple Issuers|68155246.03|133469.76|134462.84|3.439|306|50|358||93|94|667|.402|45|139524.89|||||N
PS|3622ABQA3|785949|C|SP|20220201|3|20520220|75480553|53490446.14|.70866526|9999|Multiple Issuers|53648204.9|213615.26|214055.52|3.46|307|50|359||93|94|672|.432|32|177989.38|||||N
PS|3622ABQB1|785950|C|SP|20220201|4|20520220|11308692|5655693.56|.50011916|9999|Multiple Issuers|5660921.1|322863.13|385473.85|4.323|310|49|360||100|100|681|.393|||||||N
PS|3622ABQC9|785951|C|SP|20220201|3.5|20520220|43365814|29459570.35|.67932704|9999|Multiple Issuers|29560522.29|135689.16|136397.35|3.919|302|52|358||93|93|647|.406|||||||N
PS|3622ABQD7|785952|C|SP|20220201|3.5|20520220|39081121|26577755.86|.68006636|9999|Multiple Issuers|26662326.37|160160.59|160711.68|3.917|305|51|358||94|95|644|.415|43|160404|||||N
PS|3622ABQE5|785953|C|SP|20220201|3|20520220|100251300|71088850.44|.70910651|9999|Multiple Issuers|71294007.52|199565.35|199973.76|3.468|307|50|359||95|95|676|.428|35|217169.84|||||N
PS|3622ABQF2|785954|C|SP|20220301|2|20520320|68788201|43238520.85|.62857467|9999|Multiple Issuers|43314270.93|442530.9|510804.65|2.407|308|49|359||98|98|715|.404|||||||N
PS|3622ABQG0|785955|C|SP|20220301|3|20520120|50481149|34549819.16|.68441031|9999|Multiple Issuers|34667808.32|132564.44|133741.04|3.418|303|53|359||94|95|661|.399|||||||N
PS|3622ABQH8|785956|C|SP|20220301|3.5|20520320|89402538|62065917.95|.69422993|9999|Multiple Issuers|62223918.84|206776|207482.11|3.937|309|49|360||95|95|656|.418|||||||N
PS|3622ABQJ4|785957|C|SP|20220301|3|20520220|63351009|44676700.8|.70522477|9999|Multiple Issuers|44808230.26|184071.91|184921.85|3.441|305|50|357||93|93|661|.406|||||||N
PS|3622ABQK1|785958|C|SP|20220301|2.5|20520320|112727549|69345422.7|.6151595|9999|Multiple Issuers|69477664.09|361553.3|438553.8|2.918|305|49|355||98|98|708|.411|||||||N
PS|3622ABQL9|785959|C|SP|20220301|2.5|20520120|66613386|47038751.23|.70614562|9999|Multiple Issuers|47138725.4|182771.52|183758.58|2.94|304|50|358||92|93|696|.406|99|207570|||||N
PS|3622ABQM7|785960|C|SP|20220301|3.5|20520320|55192834|40785346.9|.73896091|9999|Multiple Issuers|40910773.69|235894.34|236176.44|3.933|309|49|360||95|95|649|.446|||||||N
PS|3622ABQN5|785961|C|SP|20220301|3.5|20520320|51094129|36846800.25|.72115526|9999|Multiple Issuers|36981796.89|210615.26|210929.33|3.902|308|49|359||95|95|648|.445|||||||N
PS|3622ABQP0|785962|C|SP|20220301|3|20511220|13132207|11080117.21|.8437361|9999|Multiple Issuers|11095011.42|150019.22|182864.34|3.351|304|54|360||96|99|717|.371|||||||N
PS|3622ABQQ8|785963|X|SP|20220301|7|20330515|5731401|2437418|.42527437|9999|Multiple Issuers|2476259.62|91196.26|95947.96|7.5|60|292|360||96||654||||||||N
PS|3622ABQR6|785964|C|SP|20220301|3.5|20520320|54263547|38794576.22|.71492886|9999|Multiple Issuers|38907628.08|162645.26|163041.17|3.918|308|49|360||93|94|650|.416||167313|||||N
PS|3622ABQS4|785965|C|SP|20220301|3|20520120|51520832|37836282.51|.73438803|9999|Multiple Issuers|37938134.68|216070.09|242120.56|3.393|303|53|360||97|97|684|.353|62|145940.68|||||N
PS|3622ABQT2|785966|C|SP|20220301|3|20520220|48701454|32526375.71|.66787278|9999|Multiple Issuers|32612155.57|233965.73|234583.78|3.465|308|50|360||94|94|668|.434|||||||N
PS|3622ABQU9|785967|C|SP|20220301|3|20520120|57362789|43081495.73|.75103558|9999|Multiple Issuers|43223100.41|278871.69|279038.01|3.506|308|50|360||97|97|671|.439|||||||N
PS|3622ABQV7|785968|C|SP|20220301|2.5|20520220|89062447|61941407|.69548287|9999|Multiple Issuers|62086129.83|112229.59|113850.59|2.964|302|51|356||90|90|686|.395|||||||N
PS|3622ABQW5|785969|C|SP|20220301|3.5|20520320|60554408|41930388.98|.69244156|9999|Multiple Issuers|42069469.45|186634.08|187043.86|3.921|308|49|359||94|94|645|.424|||||||N
PS|3622ABQX3|785970|C|SP|20220301|3|20520320|93865274|71550452.17|.76226754|9999|Multiple Issuers|71711281.43|220254.97|242043.43|3.443|309|49|360||98|98|692|.355|||||||N
PS|3622ABQY1|785971|C|SP|20220301|3.5|20520320|52132986|38710720.02|.74253793|9999|Multiple Issuers|38832772.33|212882.57|213357.01|3.887|306|51|359||94|94|648|.418|31|230379.43|||||N
PS|3622ABQZ8|785972|C|SP|20220301|2.5|20520220|31276777|24948869.64|.79768032|9999|Multiple Issuers|24994858.67|220822.71|256313.27|2.906|308|50|360||98|98|701|.353|||||||N
PS|3622ABQ21|785973|C|SP|20220301|3|20520320|73863331|52770528.03|.71443471|9999|Multiple Issuers|52912015.33|185229.73|185786.55|3.457|308|49|360||94|94|665|.431|22|188952|||||N
PS|3622ABQ39|785974|C|SP|20220301|3|20520320|51643322|35058251.65|.67885353|9999|Multiple Issuers|35121790.12|200498.15|203326.81|3.462|308|49|358||93|93|666|.426|||||||N
PS|3622ABQ47|785975|C|SP|20220301|3|20520220|43126541|31488958.15|.73015264|9999|Multiple Issuers|31571305.37|212297.63|212590.26|3.472|308|50|360||95|95|670|.445|||||||N
PS|3622ABQ54|785976|C|SP|20220301|2.5|20501120|56472233|38380368.14|.67963255|9999|Multiple Issuers|38454179.18|180968.99|181682.75|2.932|289|65|358||94|96|693|.413||113247|||||N
PS|3622ABQ62|785977|C|SP|20220301|3|20520320|278115176|207843808.01|.74732997|9999|Multiple Issuers|208404538.36|203909.21|224203.46|3.391|308|51|360||99|99|684|.358|40|187491.59|||||N
PS|3622ABQ70|785978|C|SP|20220301|3|20520220|54230854|35820546.97|.66051969|9999|Multiple Issuers|35950192.88|133103.93|134367.37|3.377|303|51|358||93|94|660|.424|43|145110.34|||||N
PS|3622ABQ88|785979|C|SP|20220301|4.5|20520220|19651848|14363877.22|.73091737|9999|Multiple Issuers|14398284.01|218627.94|237093.47|4.98|303|55|360||98|103|686|.404|||||||N
PS|3622ABRA2|785981|C|SP|20220301|2.5|20520220|109797892|77096097.67|.70216373|9999|Multiple Issuers|77291868.08|95480.41|96738.83|2.947|301|51|357||88|89|687|.374|68|95319.69|||||N
PS|3622ABRB0|785982|C|SP|20220301|3|20520220|126052191|91406520.7|.72514821|9999|Multiple Issuers|91684999.71|160856.63|161450.77|3.421|306|50|358||92|93|662|.419|20|153480.08|||||N
PS|3622ABRC8|785983|C|SP|20220301|2.5|20520220|12121640|9439584.19|.7787382|9999|Multiple Issuers|9452723.91|186484.19|211127.97|2.824|294|51|350||97|97|728|.353|||||||N
PS|3622ABRD6|785984|C|SP|20220301|3|20520220|144144301|102856465.05|.71356594|9999|Multiple Issuers|103162954.45|208310.49|209119.4|3.461|307|51|360||95|96|663|.433|42|184683.74|||||N
PS|3622ABRF1|785986|X|SP|20220301|3|20511015|20578722|16943182.37|.82333501|9999|Multiple Issuers|16987197.06|122800.46|137518.56|3.5|270|82|356||95|96|713|.37|||||||N
PS|3622ABRG9|785987|C|SP|20220301|3|20520320|51052930|38182503.12|.74790032|9999|Multiple Issuers|38313312.45|306743.3|310578.8|3.486|307|51|360||95|95|662|.454|||||||N
PS|3622ABRH7|785988|C|SP|20220301|3|20501020|34604032|25870212.46|.74760688|9999|Multiple Issuers|25922484.13|167917.72|168354.94|3.426|289|67|360||98|98|692|.407|||||||N
PS|3622ABRJ3|785989|C|SP|20220301|3|20520320|50001000|34543710|.69086038|9999|Multiple Issuers|34635957.43|158732.22|159776.09|3.467|307|49|359||93|93|668|.41|21|138446|||||N
PS|3622ABRK0|785990|C|SP|20220301|3|20520220|150001000|102713149.94|.68474976|9999|Multiple Issuers|103012534.85|135493.73|136227.62|3.408|302|52|357||92|92|664|.402|42|141822.99|||||N
PS|3622ABRL8|785991|C|SP|20220301|3|20510720|22927039|20044433.22|.87427047|9999|Multiple Issuers|20105155.93|463664.03|497225.5|3.347|297|60|359||96|96|708|.467|||||||N
PS|3622ABRM6|785992|C|SP|20220301|2.5|20501020|22651642|15685501.89|.69246643|9999|Multiple Issuers|15710258.32|195923.65|210380.83|2.919|292|65|360||100|100|717|.358|||||||N
PS|3622ABRN4|785993|C|SP|20220301|3.5|20520320|50080764|34133264.87|.68156438|9999|Multiple Issuers|34251453.36|195988|199067.12|3.891|308|49|359||91|91|642|.422|||||||N
PS|3622ABRP9|785994|X|SP|20220301|4|20520215|110856964|72250862.35|.65174852|9999|Multiple Issuers|72504655.26|272329.95|291646.86|4.5|307|51|360||94|96|637|.424|||||||N
PS|3622ABRQ7|785995|C|SP|20220301|3.5|20520320|71712274|55147858.35|.76901561|9999|Multiple Issuers|55359687.14|238452.07|239361.35|3.91|309|49|360||96|96|643|.43|||||||N
PS|3622ABRR5|785996|C|SP|20220301|3|20520320|54387885|39206570.06|.72086954|9999|Multiple Issuers|39299533.84|160304.08|161328.13|3.411|302|49|354||90|91|673|.425|||||||N
PS|3622ABRS3|785997|C|SP|20220301|3|20500920|51960964|30817240.76|.59308446|9999|Multiple Issuers|30867013|120939|121474.89|3.482|279|70|355||94|94|681|.391|||||||N
PS|3622ABRT1|785998|C|SP|20220301|2.5|20520320|21408776|15873265.61|.74143732|9999|Multiple Issuers|15906074.92|129906.87|132615.77|2.966|306|50|360||89|89|687|.387|111|110536.52|||||N
PS|3622ABRU8|785999|C|SP|20220301|2.5|20520120|50138452|36081840.68|.71964409|9999|Multiple Issuers|36166263.8|164178.44|167434.73|2.957|306|51|360||93|93|688|.397|28|211228.68|||||N
PS|3622ABRV6|786000|C|SP|20220301|3.5|20520320|59813784|46575309.8|.77867184|9999|Multiple Issuers|46743477.8|196585.93|198108.99|3.983|303|54|360||98|100|673|.447|||||||N
PS|3622ABRW4|786001|C|SP|20220301|3.5|20510320|16362606|9424044.78|.57595011|9999|Multiple Issuers|9454221.28|176300.37|177141.83|3.916|294|65|360||98|102|671|.42|31|215029.5|||||N
PS|3622ABRX2|786002|C|SP|20220301|3|20520320|84034138|58055857.62|.69086039|9999|Multiple Issuers|58210892.98|158732.22|159776.09|3.467|307|49|359||93|93|668|.41|21|138446|||||N
PS|3622ABRY0|786003|C|SP|20220301|3|20520120|78359453|54570861.23|.69641707|9999|Multiple Issuers|54736443.17|137683.84|139206.3|3.437|303|52|359||94|94|656|.4|62|153917|||||N
PS|3622ABRZ7|786004|C|SP|20220301|3.5|20520320|115781655|82818162.33|.71529606|9999|Multiple Issuers|83090240.03|209757.2|210226.35|3.91|308|49|359||94|94|645|.426|70|202138|||||N
PS|3622ABR38|786006|C|SP|20220301|2.5|20520220|33190146|24534222.23|.73920199|9999|Multiple Issuers|24573874.22|163394.98|187006.15|2.902|301|52|356||98|98|716|.352|||||||N
PS|3622ABR46|786007|C|SP|20220301|3.5|20500920|50767122|30681814.15|.60436386|9999|Multiple Issuers|30857813.88|178188.33|227345.04|3.866|210|142|356||96|97|674|.422|72|195343.89|||||N
PS|3622ABR53|786008|C|SP|20220301|2|20510220|18195740|11431879.84|.62827232|9999|Multiple Issuers|11453723.15|229688.55|243647.51|2.461|290|61|357||95|95|697|.364|||||||N
PS|3622ABR61|786009|C|SP|20220301|3|20520220|76239700|53037865.31|.69567253|9999|Multiple Issuers|53202565.53|157753.18|159166.44|3.425|301|51|354||95|95|662|.412|66|160599.45|||||N
PS|3622ABR79|786010|C|SP|20220301|3.5|20520320|100655780|72996598.08|.72521019|9999|Multiple Issuers|73187736.09|208939.27|209509.24|3.946|309|48|360||93|94|658|.431|||||||N
PS|3622ABR87|786011|M|SP|20220301|3.5|20440220|245736904|153166725.66|.62329557|9999|Multiple Issuers|153561440.95|175017.32|216786.12|3.807|183|163|359||93||706|.346|62|187628.09|||||N
PS|3622ABR95|786012|M|SP|20220301|6|20411220|31767710|17196928.21|.54133358|9999|Multiple Issuers|17297238.59|102939.05|125758.02|6.5|119|230|359||93||643||||||||N
PS|3622ABSB9|786014|X|SP|20220301|6|20410515|46078590|24238781.58|.52603132|9999|Multiple Issuers|24386987.91|122925.72|131899.03|6.5|116|233|360||94||634||||||||N
PS|3622ABSC7|786015|C|SP|20220301|3|20520320|52691397|38428904.08|.72932027|9999|Multiple Issuers|38541653.42|102342.94|103580.58|3.416|306|51|360||93|94|671|.391|36|237495.58|||||N
PS|3622ABSD5|786016|C|SP|20220301|3|20520320|116512051|84702159.97|.72698196|9999|Multiple Issuers|84919728.78|132681.48|133976.7|3.421|305|50|358||93|94|667|.399|||||||N
PS|3622ABSE3|786017|C|SP|20220301|3|20520320|77084679|56821852.74|.73713549|9999|Multiple Issuers|56997846.27|155422.22|156552.63|3.434|306|50|359||94|95|670|.402|41|153914.29|||||N
PS|3622ABSF0|786018|C|SP|20220301|4|20520220|9985079|7777881.24|.77895039|9999|Multiple Issuers|7794355.86|292560.97|302619.1|4.48|309|50|360||98|101|693|.426|||||||N
PS|3622ABSG8|786019|C|SP|20220301|3|20520320|57245525|41070770.21|.71744944|9999|Multiple Issuers|41176657.64|181146.81|182257.42|3.462|307|51|360||95|95|664|.418|||||||N
PS|3622ABSH6|786020|C|SP|20220301|3|20520320|55450790|40953827.05|.73856165|9999|Multiple Issuers|41087395.06|220953.48|221769.02|3.435|307|51|360||94|94|658|.421|||||||N
PS|3622ABSJ2|786021|C|SP|20220301|3.5|20520320|89932816|62987374.14|.70038254|9999|Multiple Issuers|63155921.15|158704.48|160078.84|3.924|307|49|358||92|92|652|.423|51|125147.6|||||N
PS|3622ABSK9|786022|C|SP|20220301|3.5|20520320|65962719|47480766.17|.71981214|9999|Multiple Issuers|47618013.96|126431.75|128135.06|3.911|306|48|358||92|92|653|.402|||||||N
PS|3622ABSL7|786023|C|SP|20220301|3.5|20520320|41303177|28598904.99|.69241416|9999|Multiple Issuers|28670094.33|88836.85|90125.97|3.921|305|49|357||91|90|658|.378|||||||N
PS|3622ABSM5|786024|C|SP|20220301|3|20520320|100504669|56396119.12|.56112934|9999|Multiple Issuers|56517929.68|363636.45|417338.34|3.434|307|50|359||98|98|687|.413|33|343946.78|||||N
PS|3622ABSN3|786025|C|SP|20220301|3.5|20520320|39808298|24384665.74|.61255233|9999|Multiple Issuers|24461151.37|113018.01|114275.5|3.878|300|53|356||90|90|644|.393|||||||N
PS|3622ABSP8|786026|C|SP|20220301|3|20520320|38092877|29085376.99|.76353846|9999|Multiple Issuers|29146446.15|232294.76|249450.98|3.43|310|49|360||100|100|692|.358|43|145051.07|||||N
PS|3622ABSQ6|786027|C|SP|20220301|3.5|20520320|39903587|26570100.02|.66585743|9999|Multiple Issuers|26635485.53|94513.98|95725.49|3.918|300|50|354||90|90|655|.374|||||||N
PS|3622ABSR4|786028|C|SP|20220301|3|20520320|29439785|20385654.3|.69245255|9999|Multiple Issuers|20437663.68|111511.08|112796.27|3.458|305|49|358||89|90|671|.401|73|116992.68|||||N
PS|3622ABSS2|786029|C|SP|20220301|3.5|20520220|51429480|39405983.94|.76621392|9999|Multiple Issuers|39550049.42|254420.18|255417.77|3.943|307|52|360||96|96|656|.429|||||||N
PS|3622ABSU7|786031|C|SP|20220301|3.5|20520320|40113855|27370844.57|.68232895|9999|Multiple Issuers|27438089.33|158599.43|159956.35|3.932|308|48|360||95|96|655|.413|||||||N
PS|3622ABSV5|786032|M|JP|20220301|3|20321120|7855097|1482590.07|.18874242|9999|Multiple Issuers|1515147.2|127505.38|169626.34|3.389|37|139|180||81|80|713|.363|90|127764.93|||||N
PS|3622ABSW3|786033|C|SP|20220301|3.5|20520320|61131766|46140612.13|.75477309|9999|Multiple Issuers|46272970.81|248659.36|249120.12|3.935|308|49|359||94|95|665|.437|||||||N
PS|3622ABSX1|786034|C|SP|20220301|4.5|20500620|133424752|73872719.14|.55366577|9999|Multiple Issuers|74287581.84|153082.43|186671.8|4.875|209|142|356||97|97|667|.426|100|168371.03|||||N
PS|3622ABSY9|786035|C|SP|20220301|4|20460420|105007745|59406321.28|.56573275|9999|Multiple Issuers|59761270.48|159985.2|207232.69|4.358|199|154|359||97|97|671|.429|67|179310.6|||||N
PS|3622ABS37|786038|C|SP|20220301|4|20500420|55198084|32057869.84|.58077867|9999|Multiple Issuers|32235006.91|154088.14|193792.97|4.386|256|98|357||97|97|677|.456|84|181998.29|||||N
PS|3622ABS52|786040|M|AP|20220301|3|20510220|23588482|14712509.99|.62371584|9999|Multiple Issuers|14754947.76|624922.42|658682.65|3.45|284|71|360||95|95|716|.428|37|482067.71|||||N
PS|3622ABS60|786041|M|JP|20220301|3.5|20370220|24652991|11304156.31|.45853082|9999|Multiple Issuers|11367910.96|104703.04|136797.1|3.897|114|60|179||72|72|648|.365|175|85681.73|||||N
PS|3622ABS86|786043|M|WK|20220301|5.413|20480220|26273077|12259796.47|.46662964|9999|Multiple Issuers|12314055.63|200784.47|252130.43|5.946|193|166|360|2.008|93|95|683|.408|||||||N
PS|3622ABS94|786044|M|JP|20220301|3|20370220|46318472|22204867.27|.4793955|9999|Multiple Issuers|22348059.04|124653.56|164628.32|3.416|112|59|177||74|73|686|.377|147|124756.42|||||N
PS|3622ABTA0|786045|C|SP|20220301|2|20520220|22139995|16916934.28|.76408934|9999|Multiple Issuers|16955149.16|395660.92|416832.9|2.508|298|57|357||96|96|706|.449|||||||N
PS|3622ABTB8|786046|C|SP|20220301|2|20520320|23619917|14859557.61|.62911133|9999|Multiple Issuers|14881645.75|345133.79|399159.07|2.509|304|51|359||96|96|725|.417|||||||N
PS|3622ABTC6|786047|C|SP|20220301|3|20520320|80422090|61892300.86|.76959329|9999|Multiple Issuers|62022251.49|214776.48|238520.47|3.487|309|48|359||98|98|699|.365|47|186483.87|||||N
PS|3622ABTD4|786048|C|SP|20220401|3.5|20520420|47070179|34898587.19|.74141607|9999|Multiple Issuers|34994662.64|185735.31|186281.92|3.929|309|48|359||91|92|657|.411|||||||N
PS|3622ABTE2|786049|C|SP|20220401|3.5|20520420|50050799|35623770.54|.71175228|9999|Multiple Issuers|35728915.95|133190.71|134330.83|3.955|307|48|358||89|89|657|.398|29|141414|||||N
PS|3622ABTF9|786050|C|SP|20220401|3.5|20520420|46724584|33833588.59|.72410679|9999|Multiple Issuers|33924221.23|208609.59|209359.11|3.906|309|48|358||94|94|653|.437|||||||N
PS|3622ABTG7|786051|C|SP|20220401|3.5|20520420|43874506|32603125.28|.74309954|9999|Multiple Issuers|32712954.64|156011.68|157859.21|3.903|307|48|358||93|93|657|.406|37|176845.68|||||N
PS|3622ABTH5|786052|C|SP|20220401|3.5|20520420|123277523|90952138.04|.73778362|9999|Multiple Issuers|91231506.61|180754.58|183660.54|3.959|306|50|359||93|93|646|.409|||||||N
PS|3622ABTJ1|786053|C|SP|20220401|3|20520320|211369525|146701562.51|.69405257|9999|Multiple Issuers|147087035.27|127888.75|128836.04|3.434|305|49|358||92|92|669|.395|55|140704.6|||||N
PS|3622ABTK8|786054|C|SP|20220401|3|20520320|63870599|51370317.28|.80428738|9999|Multiple Issuers|51495113.24|228156.48|249899.04|3.449|310|49|360||100|100|685|.367|||||||N
PS|3622ABTL6|786055|C|SP|20220401|3.5|20520320|54869200|39677623.05|.72313106|9999|Multiple Issuers|39759477.52|133273.11|134174.96|3.908|305|49|357||90|90|653|.395|||||||N
PS|3622ABTM4|786056|C|SP|20220401|3|20520320|76212741|53350496.95|.7000207|9999|Multiple Issuers|53480242.44|86443.18|88192.18|3.419|301|49|354||89|89|665|.373|73|94223|||||N
PS|3622ABTN2|786057|C|SP|20220401|3.5|20520420|101392963|71952389.52|.70963888|9999|Multiple Issuers|72226953|186370.01|203080.97|3.888|305|53|360||99|99|664|.358|20|169665.92|||||N
PS|3622ABTP7|786058|C|SP|20220401|3|20520220|180589488|124506970.39|.68944749|9999|Multiple Issuers|124863507.2|132752.37|133533.56|3.412|302|52|357||92|92|664|.4|48|133688.53|||||N
PS|3622ABTQ5|786059|C|SP|20220401|2.5|20520220|72179940|56292374.09|.77988945|9999|Multiple Issuers|56417701.83|213609.15|231821.04|2.94|308|50|360||99|100|702|.363|||||||N
PS|3622ABTR3|786060|C|SP|20220401|3.5|20520420|240232000|164495275.72|.68473507|9999|Multiple Issuers|164889431.4|180286.85|181519.99|3.936|308|48|358||93|93|662|.411|70|236789.94|||||N
PS|3622ABTS1|786061|C|SP|20220401|3.5|20520320|54263728|39208315.45|.72255108|9999|Multiple Issuers|39319617.47|198975.65|199295.27|3.951|308|48|359||93|93|663|.434|||||||N
PS|3622ABTT9|786062|C|SP|20220401|3|20520320|99503676|67370155.49|.67706197|9999|Multiple Issuers|67551542.44|95254.41|96481.28|3.434|303|50|357||91|92|665|.388|58|96922.97|||||N
PS|3622ABTU6|786063|C|SP|20220401|3.5|20520320|66329020|45227859.17|.68187136|9999|Multiple Issuers|45366900.7|155206.13|155699.38|3.87|306|49|358||93|93|649|.407|||||||N
PS|3622ABTV4|786064|C|SP|20220401|3|20520320|83265029|56807990.43|.68225509|9999|Multiple Issuers|56949070.5|113354.39|114456.54|3.466|303|51|358||91|91|655|.393|47|107731.52|||||N
PS|3622ABTW2|786065|C|SP|20220401|3|20520320|39457166|31022494.62|.7862322|9999|Multiple Issuers|31083139.48|206133.88|224971.98|3.417|308|50|359||98|99|700|.367|||||||N
PS|3622ABTX0|786066|C|SP|20220401|3.5|20520320|57573252|41934024.47|.72835949|9999|Multiple Issuers|42081273.76|288206.63|291506.53|3.902|307|50|359||94|94|669|.437|||||||N
PS|3622ABTY8|786067|C|SP|20220401|3|20520320|40437815|27270324.81|.67437681|9999|Multiple Issuers|27357466.69|85998.94|87737.86|3.434|305|50|358||92|92|662|.377|78|103110.48|||||N
PS|3622ABTZ5|786068|C|SP|20220401|3|20520320|32282775|23601393.99|.73108318|9999|Multiple Issuers|23656213.72|70126.78|71915.75|3.447|300|54|359||92|92|668|.356|||||||N
PS|3622ABT28|786069|M|WB|20220401|4.403|20500420|8707269|4565699.21|.5243549|9999|Multiple Issuers|4573536.45|300486.84|337777.21|4.786|285|75|360|1.956|95|95|699|.498|||||||N
PS|3622ABT36|786070|C|SP|20220401|3|20520220|165554892|115530771.74|.69783967|9999|Multiple Issuers|115862975.49|94829.39|95706.73|3.431|302|51|356||91|92|662|.384|85|95498.45|||||N
PS|3622ABT44|786071|C|SP|20220401|3.5|20520320|74527103|51782133.99|.69480943|9999|Multiple Issuers|51956079.19|156014.35|157655.94|3.926|306|49|358||94|95|662|.403|71|201742.68|||||N
PS|3622ABT51|786072|C|SP|20220401|3.5|20520420|64192585|45541863.18|.70945675|9999|Multiple Issuers|45691889.58|196370.77|216613.78|3.888|308|51|360||100|100|662|.356|108|117576.62|||||N
PS|3622ABT69|786073|C|SP|20220401|2.5|20520220|32437587|26996173.16|.83224973|9999|Multiple Issuers|27026513.45|281076.34|320182.76|2.976|298|51|352||79|79|692|.34|||||||N
PS|3622ABT77|786074|M|WB|20220401|5.176|20510220|138244575|52976641.87|.38320955|9999|Multiple Issuers|53242561.76|268019.25|335385.36|5.633|275|85|360|1.994|94|94|687|.449|||||||N
PS|3622ABT85|786075|C|SP|20220401|3|20520320|23669383|16417605.29|.69362202|9999|Multiple Issuers|16474076.74|92419.71|93440.55|3.419|302|50|355||91|91|666|.371|62|90013.37|||||N
PS|3622ABT93|786076|M|SP|20220401|3.5|20490120|97112528|60838974.54|.62647915|9999|Multiple Issuers|60996738.77|182471.13|222606.61|3.886|236|113|358||94|96|687|.405|77|202951.99|||||N
PS|3622ABUA8|786077|C|SP|20220401|3|20520320|28579388|19614830.16|.68632785|9999|Multiple Issuers|19657922.01|146889.2|157144.2|3.439|304|50|356||92|93|664|.405|||||||N
PS|3622ABUB6|786078|C|SP|20220401|3.5|20520320|20728244|15461335.49|.74590667|9999|Multiple Issuers|15522247.54|191993.72|217418.63|3.904|301|52|357||99|99|656|.339|95|176578.84|||||N
PS|3622ABUC4|786079|C|SP|20220401|3|20520320|37745052|32970897.96|.87351576|9999|Multiple Issuers|33054911.32|341139.13|356274.53|3.602|305|52|360||98|102|699|.415|||||||N
PS|3622ABUD2|786080|C|SP|20220401|3.5|20520320|36060045|27710365.32|.76845065|9999|Multiple Issuers|27794483.61|240809.56|243028.44|3.958|307|51|360||98|100|671|.427|||||||N
PS|3622ABUE0|786081|C|SP|20220401|2.5|20520120|12152754|8415951.42|.69251392|9999|Multiple Issuers|8443697.85|209461.98|212648.85|2.958|307|52|360||91|91|671|.424|||||||N
PS|3622ABUF7|786082|C|SP|20220401|3|20511120|39047910|25904607.81|.66340574|9999|Multiple Issuers|25989808.18|96196.75|97520.91|3.406|302|53|358||91|91|668|.373|13|112332|||||N
PS|3622ABUG5|786083|C|SP|20220401|3.5|20520320|91751826|73593272.92|.80209055|9999|Multiple Issuers|73820708.22|293264.61|313767.61|3.928|306|53|360||98|103|683|.43|||||||N
PS|3622ABUH3|786084|C|SP|20220401|3|20520320|17902227|13926458.77|.77791767|9999|Multiple Issuers|13957536.44|266427.11|301998.13|3.478|305|51|360||93|93|692|.34|||||||N
PS|3622ABUJ9|786085|C|SP|20220401|3.5|20520320|55984861|40496201.12|.72334199|9999|Multiple Issuers|40610209.55|185592.75|188085.53|3.895|307|50|360||95|96|657|.416|||||||N
PS|3622ABUK6|786086|C|SP|20220401|3|20520320|16388315|12800725.58|.78108857|9999|Multiple Issuers|12827808.98|349611.56|383229.9|3.42|308|50|359||96|97|691|.463|||||||N
PS|3622ABUL4|786087|C|SP|20220401|3.5|20491220|29680820|16043783.04|.54054379|9999|Multiple Issuers|16166351.5|169749.51|200605.83|3.903|224|129|357||97|97|685|.446|59|180508.06|||||N
PS|3622ABUM2|786088|C|SP|20220401|3.5|20520320|40833273|28331061.62|.69382294|9999|Multiple Issuers|28432166.33|157149.56|158523.04|3.865|305|50|358||93|94|661|.389|||||||N
PS|3622ABUN0|786089|C|SP|20220401|3.5|20520320|19417512|13126410.57|.67600888|9999|Multiple Issuers|13155850.34|96113.03|97644.9|3.855|306|50|359||92|93|655|.367|||||||N
PS|3622ABUP5|786090|C|SP|20220401|3.5|20520320|42446902|30051322.07|.70797444|9999|Multiple Issuers|30125684.27|129165.03|130845.67|3.864|307|49|358||90|91|653|.392|||||||N
PS|3622ABUQ3|786091|M|SP|20220401|3.5|20490320|98817792|61050958.36|.61781342|9999|Multiple Issuers|61200499.09|192301.31|234939.44|3.911|249|102|358||95|95|693|.41|79|193775.43|||||N
PS|3622ABUR1|786092|M|SP|20220401|3.5|20470120|56200308|34919299.79|.62133644|9999|Multiple Issuers|35012915.97|171509.36|209747.77|3.893|222|127|358||95||686|.396|72|199323.77|||||N
PS|3622ABUS9|786093|C|SP|20220401|2.5|20520420|115755262|77764789.18|.67180349|9999|Multiple Issuers|77867116.49|403606.61|471969.1|2.903|305|48|356||98|98|710|.409|||||||N
PS|3622ABUT7|786094|C|SP|20220401|2.5|20520220|25140979|18692818.4|.7435199|9999|Multiple Issuers|18733296.08|132160.24|133163.54|2.968|305|50|358||88|88|679|.398|||||||N
PS|3622ABUU4|786095|C|SP|20220401|3|20520420|59758166|39444259.81|.66006476|9999|Multiple Issuers|39509943.47|381938.18|448286.27|3.398|307|48|357||98|98|701|.413|||||||N
PS|3622ABUV2|786096|C|SP|20220401|3|20520420|13175043|9201952.51|.69843813|9999|Multiple Issuers|9220060.3|103583.6|107435.44|3.466|301|49|354||89|89|681|.383|||||||N
PS|3622ABUW0|786097|C|SP|20220401|3|20520420|46384324|33623423.43|.72488764|9999|Multiple Issuers|33709070.13|134284.96|135217.38|3.444|304|50|357||91|91|670|.411|33|136665|||||N
PS|3622ABUX8|786098|C|SP|20220401|3|20520420|22997247|15537279.6|.67561476|9999|Multiple Issuers|15590443.61|157225.68|158639.09|3.471|305|49|357||95|95|677|.404|56|159899.96|||||N
PS|3622ABUY6|786099|C|SP|20220401|3|20520420|15861740|10274143.9|.6477312|9999|Multiple Issuers|10310858.67|190921.86|191467.24|3.488|307|49|360||94|94|665|.445|||||||N
PS|3622ABUZ3|786100|C|SP|20220401|2.5|20520320|8791121|6544665.67|.74446315|9999|Multiple Issuers|6556877.38|139449.51|140422.91|2.994|301|49|354||87|87|686|.409|||||||N
PS|3622ABU26|786101|C|SP|20220401|3|20520420|100904142|73760728.82|.73099802|9999|Multiple Issuers|73994485.78|193793.27|194685.71|3.436|305|49|357||92|93|665|.423|30|202779.79|||||N
PS|3622ABU34|786102|C|SP|20220401|3.5|20520320|59357742|46853967.68|.78934888|9999|Multiple Issuers|46996554.28|320575.94|325477.16|4.063|306|53|360||98|102|682|.425|||||||N
PS|3622ABU42|786103|C|SP|20220401|3|20520220|39752613|28765691.09|.72361761|9999|Multiple Issuers|28837038.52|175321.19|182594.88|3.365|299|50|352||101|101|677|.357|45|182380|||||N
PS|3622ABU59|786104|M|SP|20220401|5.5|20511020|5837970|3061622.51|.52443272|9999|Multiple Issuers|3079985.11|120684.53|159596.97|5.943|187|163|358||94|95|625|.397|111|113896.44|||||N
PS|3622ABU67|786105|M|SP|20220401|4|20490220|67744509|40901570.7|.60376215|9999|Multiple Issuers|41002016.11|189153.52|234013.69|4.495|261|91|359||95|95|688|.423|78|189120.3|||||N
PS|3622ABU75|786106|C|SP|20220401|3|20520220|54406691|38501380.03|.70765891|9999|Multiple Issuers|38606316.12|181504.8|183083.46|3.459|304|50|357||93|95|667|.437|73|139539.92|||||N
PS|3622ABU83|786107|C|SP|20220401|3|20520320|19973124|13926089.63|.69724143|9999|Multiple Issuers|13964522.01|118388.77|121866.72|3.434|301|53|358||92|93|665|.401|50|120168.63|||||N
PS|3622ABU91|786108|C|SP|20220401|3.5|20520320|26632397|21932521.04|.82352786|9999|Multiple Issuers|22014644.39|356658.39|403115.87|3.855|305|52|359||94|94|664|.461|||||||N
PS|3622ABVA7|786109|C|SP|20220401|3.5|20520420|27023253|17940567.22|.66389369|9999|Multiple Issuers|17972123.77|88338.39|90804.93|3.93|304|48|356||90|90|662|.377|||||||N
PS|3622ABVB5|786110|C|SP|20220401|3.5|20520420|66482471|49211228.86|.74021359|9999|Multiple Issuers|49328955.6|190474.13|191090.75|3.999|310|47|360||93|93|678|.448|95|136559|||||N
PS|3622ABVC3|786111|X|SP|20220401|3.5|20480615|107016240|65665609.36|.61360415|9999|Multiple Issuers|65849260.66|163662.23|179684.47|4|205|142|358||94|98|694|.351|95|110967.06|||||N
PS|3622ABVD1|786112|C|SP|20220401|3|20520320|65238893|46794605.71|.7172808|9999|Multiple Issuers|46925887.93|207840.89|208665.36|3.439|307|51|360||94|94|659|.427|37|213829.7|||||N
PS|3622ABVE9|786113|C|SP|20220401|4|20520420|21420987|14613331.43|.68219692|9999|Multiple Issuers|14642483.76|207336.25|208729.47|4.414|309|49|359||96|97|660|.417|||||||N
PS|3622ABVF6|786114|C|SP|20220401|4|20520420|35408910|24162176.62|.68237561|9999|Multiple Issuers|24250804.14|178483.21|180456.7|4.42|305|52|359||96|97|647|.417|35|168760|||||N
PS|3622ABVG4|786115|C|SP|20220401|4|20520420|38854167|25976339.86|.66855994|9999|Multiple Issuers|26048472.25|152868.86|155739.43|4.452|306|51|359||95|95|637|.393|||||||N
PS|3622ABVH2|786116|C|SP|20220401|3.5|20491220|19858168|11590399.92|.58365907|9999|Multiple Issuers|11610687.13|126463.47|127292.08|3.886|227|125|359||98|92|700|.343|91|78635.33|||||N
PS|3622ABVK5|786118|M|WK|20220401|5.409|20480220|28710461|13697032.07|.47707461|9999|Multiple Issuers|13774805.57|203216.65|256566.05|5.952|206|153|359|2.031|92|86|685|.427|||||||N
PS|3622ABVL3|786119|C|SP|20220401|3.5|20490820|35460641|21916025.93|.61803806|9999|Multiple Issuers|21968070.38|145565.19|172154.02|3.846|199|148|359||92|97|719|.399|93|135138.3|||||N
PS|3622ABVM1|786120|C|SP|20220401|3.5|20520320|76684073|65205991.82|.85031988|9999|Multiple Issuers|65353171.09|355833.27|383418.06|3.875|309|50|360||98|104|690|.414|||||||N
PS|3622ABVN9|786121|C|SP|20220401|3.5|20511220|82140296|67260756.45|.81885213|9999|Multiple Issuers|67484131.59|385388.14|403275.2|3.912|307|51|360||98|102|670|.415|||||||N
PS|3622ABVP4|786122|M|JP|20220401|2.5|20370320|17649217|8698113.75|.49283284|9999|Multiple Issuers|8743770.39|153066.23|203886.59|2.885|113|59|178||71|71|715|.368|99|196993.69|||||N
PS|3622ABVQ2|786123|C|SP|20220401|4|20511020|54945488|43949199.39|.79986912|9999|Multiple Issuers|44136176.28|326381.99|337864.92|4.274|304|55|360||98|103|673|.459|||||||N
PS|3622ABVR0|786124|C|SP|20220401|4|20520420|18958405|12714860.2|.6706714|9999|Multiple Issuers|12742012.51|112439.29|113581.24|4.515|296|56|357||90|90|655|.39|||||||N
PS|3622ABVS8|786125|C|SP|20220401|4|20520420|36449101|25248320.93|.69270078|9999|Multiple Issuers|25315282.96|119807.66|123893.67|4.477|301|53|358||92|92|647|.401|||||||N
PS|3622ABVT6|786126|M|SP|20220501|4.5|20491220|115765894|69910787.63|.60389796|9999|Multiple Issuers|70120468.45|196282|240449.13|4.945|263|90|359||95|96|664|.437|79|196027.31|||||N
PS|3622ABVU3|786127|C|SP|20220501|2.5|20520320|100001000|71553314.57|.71552599|9999|Multiple Issuers|71719888.91|176762.4|177895.11|3.026|303|50|356||89|90|688|.413|38|143506.31|||||N
PS|3622ABVV1|786128|C|SP|20220501|3|20520120|40735740|28082784.65|.68938933|9999|Multiple Issuers|28142945.46|83736.81|85262.24|3.442|294|54|354||87|88|668|.365|||||||N
PS|3622ABVW9|786129|M|JP|20220501|3.5|20360620|19781300|7947137.3|.40175|9999|Multiple Issuers|8010076.13|120800.69|156595.51|3.962|79|95|180||80|80|698|.378|126|225277.46|||||N
PS|3622ABVX7|786130|M|WK|20220501|5.427|20470420|51445853|27307221.05|.53079537|9999|Multiple Issuers|27460265.04|202081.34|263371.85|5.865|214|145|359|1.989|92||679|.372|||||||N
PS|3622ABVY5|786131|C|SP|20220501|4|20520420|182822738|141281015.92|.77277595|9999|Multiple Issuers|141669859.21|303104.05|314604.66|4.552|308|51|360||98|102|669|.459|||||||N
PS|3622ABVZ2|786132|C|SP|20220501|4|20520420|118358534|95916373.11|.81038831|9999|Multiple Issuers|96370455.52|305672.81|325460.01|4.39|307|52|360||98|102|675|.426|||||||N
PS|3622ABV25|786133|C|SP|20220501|4|20520420|66516468|42155647.04|.63376255|9999|Multiple Issuers|42267295.53|141388.29|142327.03|4.424|306|48|356||91|92|643|.393|60|153334.84|||||N
PS|3622ABV33|786134|C|SP|20220501|3|20520420|80370580|45484294.25|.56593213|9999|Multiple Issuers|45607491.49|339435.36|399563.77|3.517|307|48|358||99|99|705|.396|||||||N
PS|3622ABV41|786135|M|WM|20220501|5.513|20430420|8296331|4509108.98|.54350639|9999|Multiple Issuers|4524683.45|247803.84|264185.7|5.992|183|177|360|2.058|93||691|.455|||||||N
PS|3622ABV58|786136|C|SP|20220501|3|20520420|128459336|90479144.2|.70434074|9999|Multiple Issuers|90704512.93|120633.85|121237.81|3.412|303|50|356||90|91|663|.411|||||||N
PS|3622ABV66|786137|M|WB|20220501|5.237|20471020|12211431|5395851.6|.4418689|9999|Multiple Issuers|5412085.53|222261.09|284747.34|5.778|258|102|360|2.055|92|93|710|.471|||||||N
PS|3622ABV90|786140|C|SP|20220501|3|20520320|133102401|94331882.77|.70871661|9999|Multiple Issuers|94572684.37|133979.04|134858.96|3.435|303|51|357||91|91|659|.395|19|108007|||||N
PS|3622ABWA6|786141|C|SP|20220501|4|20520520|162295955|120453701.89|.74218548|9999|Multiple Issuers|120852224.75|174294.01|175743.08|4.48|307|49|359||94|95|654|.416|||||||N
PS|3622ABWB4|786142|C|SP|20220501|4|20520520|87280349|62009086.84|.71045874|9999|Multiple Issuers|62196324.85|133839.24|134586.71|4.46|309|46|359||93|93|665|.392|||||||N
PS|3622ABWD0|786144|C|SP|20220501|3|20520320|26520413|18941372.61|.71421861|9999|Multiple Issuers|18979264.95|89091.73|91502.65|3.415|305|49|358||89|90|674|.369|77|94879.79|||||N
PS|3622ABWF5|786146|C|SP|20220501|2.5|20520220|74920220|54773229.65|.73108741|9999|Multiple Issuers|54916397.01|214216.62|214891.31|3.065|304|49|356||90|91|684|.434|||||||N
PS|3622ABWG3|786147|C|SP|20220501|2.5|20520320|56770415|39454843.12|.69498951|9999|Multiple Issuers|39531036.29|124766.53|126535.11|2.972|302|51|357||88|89|694|.385|38|143506.3|||||N
PS|3622ABWH1|786148|C|SP|20220501|3|20520420|64237322|45174554.44|.70324467|9999|Multiple Issuers|45288907.65|149930.22|150450.74|3.474|308|48|359||91|91|678|.414|49|187019.68|||||N
PS|3622ABWJ7|786149|C|SP|20220501|3|20520320|103527315|70355943.75|.67958822|9999|Multiple Issuers|70560414.1|183285|184288.75|3.478|308|48|359||93|94|671|.415|50|209150.85|||||N
PS|3622ABWK4|786150|C|SP|20220501|3|20520320|101612640|72873800.08|.71717258|9999|Multiple Issuers|73056510.19|208687.95|209583.84|3.485|308|48|359||93|93|675|.436|14|196248|||||N
PS|3622ABWL2|786151|C|SP|20220501|3|20520320|70879566|51679984.15|.72912387|9999|Multiple Issuers|51841810.27|232045.44|232755.88|3.507|309|49|360||94|94|666|.43|45|232093.19|||||N
PS|3622ABWM0|786152|C|SP|20220501|4|20520520|64273744|43479791.15|.67647827|9999|Multiple Issuers|43611940.38|135806.32|139091.52|4.402|307|48|358||92|92|650|.405|||||||N
PS|3622ABWN8|786153|C|JP|20220501|2.5|20351020|10228376|5787133.81|.56579204|9999|Multiple Issuers|5798812.09|304150.08|350969.25|2.901|105|68|180||95|95|739|.39|||||||N
PS|3622ABWP3|786154|X|SP|20220501|3|20510715|19297017|12061297.89|.62503431|9999|Multiple Issuers|12085097.26|305504.38|328288.99|3.5|286|70|360||97|98|698|.428|||||||N
PS|3622ABWQ1|786155|C|SP|20220501|3|20520220|62217168|52082341|.83710562|9999|Multiple Issuers|52215221.11|332341.96|340815.13|3.464|307|52|360||98|102|669|.431|||||||N
PS|3622ABWR9|786156|M|JP|20220501|1.5|20370320|119784325|68971516.76|.57579751|9999|Multiple Issuers|69188506.24|244360.04|330655.62|1.934|121|51|180||65|65|753|.366|||||||N
PS|3622ABWS7|786157|C|SP|20220501|3|20520320|70382062|57904100.71|.82271105|9999|Multiple Issuers|58076594.71|369905.89|392930.09|3.435|306|51|360||95|95|672|.45|||||||N
PS|3622ABWT5|786158|C|SP|20220501|3|20520420|63145445|46028547.8|.72892902|9999|Multiple Issuers|46174614.01|269974.05|290322.76|3.388|306|51|360||98|99|675|.429|34|361313.2|||||N
PS|3622ABWU2|786159|C|SP|20220501|3|20520420|53047244|38259286.88|.72123043|9999|Multiple Issuers|38380502.44|132386.85|133710.2|3.454|306|49|358||91|91|671|.411|62|125968.19|||||N
PS|3622ABWV0|786160|C|SP|20220501|3|20520320|51598224|37873468.84|.73400721|9999|Multiple Issuers|37980840.98|257717.74|258869.86|3.473|309|49|360||94|94|674|.448|83|191134.41|||||N
PS|3622ABWW8|786161|X|SP|20220501|4.5|20490215|7328521|4467200.99|.60956378|9999|Multiple Issuers|4481408.34|145898.83|148434.88|5|147|198|360||93|100|701|.386|||||||N
PS|3622ABWX6|786162|C|SP|20220501|3|20520520|84345190|63035349.3|.74734966|9999|Multiple Issuers|63230129.98|220742.16|224259.25|3.47|309|48|359||92|92|683|.441|56|221405.04|||||N
PS|3622ABWY4|786163|M|JP|20220501|2|20370420|79911128|46477194.63|.58161104|9999|Multiple Issuers|46666518.42|199117.45|269263.22|2.387|125|49|179||67|67|731|.371|103|183100|||||N
PS|3622ABWZ1|786164|M|JP|20220501|3|20361120|7120915|3368412.64|.47303087|9999|Multiple Issuers|3390106.04|131329.96|176809.14|3.426|104|68|177||74|74|703|.375|135|129809.09|||||N
PS|3622ABW24|786165|C|SP|20220501|2.5|20520220|50108812|33708807.67|.67271217|9999|Multiple Issuers|33820458.97|110788.17|111532.1|3.036|304|50|357||90|90|644|.401|67|127616.24|||||N
PS|3622ABW40|786167|C|SP|20220501|2.5|20520220|50489989|33696634.68|.66739239|9999|Multiple Issuers|33796600.19|93984.36|95745.02|3.005|301|50|357||86|87|665|.356|71|109824.16|||||N
PS|3622ABW57|786168|C|SP|20220501|3.5|20520420|36764505|30021562.86|.81659097|9999|Multiple Issuers|30106226.05|321489.29|336366.93|3.847|309|49|360||98|102|668|.442|||||||N
PS|3622ABW73|786170|C|SP|20220501|2.5|20520220|85399466|62671294.26|.73386049|9999|Multiple Issuers|62812486.42|198276.16|217763.69|2.854|298|59|360||99|99|702|.358|||||||N
PS|3622ABW81|786171|C|SP|20220501|4|20520520|25257858|18784316.35|.74370187|9999|Multiple Issuers|18828120.92|163306.88|164298.08|4.423|311|47|360||97|101|663|.382|||||||N
PS|3622ABW99|786172|C|SP|20220501|4.5|20520520|75001000|55362528.05|.73815719|9999|Multiple Issuers|55531709.61|183349.6|184491.71|5.029|309|48|359||96|98|654|.384|||||||N
PS|3622ABXA5|786173|C|SP|20220501|3|20520420|100597851|75138928.07|.74692378|9999|Multiple Issuers|75337964.52|196167.26|213276.76|3.419|308|50|360||100|100|683|.359|25|191858.61|||||N
PS|3622ABXB3|786174|C|SP|20220501|3|20511220|69019672|49474011.79|.71681029|9999|Multiple Issuers|49637927.3|157939.09|159054.93|3.462|304|52|359||94|94|655|.408|58|140848.55|||||N
PS|3622ABXC1|786175|C|SP|20220501|3|20520320|81982187|58766375.06|.71681882|9999|Multiple Issuers|58987040.19|180910.89|182290.26|3.434|307|51|359||93|94|664|.425|23|191684.03|||||N
PS|3622ABXD9|786176|C|SP|20220501|3.5|20520120|31675591|23936742.21|.75568415|9999|Multiple Issuers|24030649.84|191761.61|207405.77|3.834|306|52|360||100|100|657|.356|||||||N
PS|3622ABXE7|786177|C|SP|20220501|3.5|20520120|33030764|26075398.33|.78942764|9999|Multiple Issuers|26173515.8|334769.92|344453.19|4.047|306|53|360||98|99|679|.427|||||||N
PS|3622ABXF4|786178|C|SP|20220501|3.5|20520320|31962404|26094722.48|.81641926|9999|Multiple Issuers|26256068.89|435118.41|472290.62|3.859|308|50|360||94|94|662|.473|||||||N
PS|3622ABXG2|786179|C|SP|20220601|4|20520620|96783315|73517524.81|.75960949|9999|Multiple Issuers|73670503.93|202704.59|203085.15|4.544|311|46|360||94|94|672|.435|||||||N
PS|3622ABXH0|786180|C|SP|20220601|4.5|20520620|287998385|209775060.98|.72838971|9999|Multiple Issuers|210292830.7|214097.21|214522.6|5.018|311|46|359||94|94|656|.428|||||||N
PS|3622ABXJ6|786181|C|SP|20220601|3.5|20520620|100358984|58658662.78|.5844884|9999|Multiple Issuers|58772242.07|382911.63|438422.73|3.912|311|46|359||98|98|683|.417|75|407742.37|||||N
PS|3622ABXK3|786182|C|SP|20220601|4|20520620|85023127|61623572.89|.724786|9999|Multiple Issuers|61796325.53|139859.87|140749.93|4.51|310|46|359||93|94|670|.397|69|124841.25|||||N
PS|3622ABXL1|786183|C|SP|20220601|3|20520220|51505305|34071496.73|.66151431|9999|Multiple Issuers|34152706.46|112718.2|114143.87|3.406|290|62|355||91|92|666|.409|68|87465.55|||||N
PS|3622ABXM9|786184|C|SP|20220601|3|20520220|22600241|15252197.22|.67486878|9999|Multiple Issuers|15280840.94|172305.57|172734.52|3.472|286|67|358||95|96|687|.404|28|178294.18|||||N
PS|3622ABXN7|786185|C|SP|20220601|2.5|20520320|43799393|32843873.72|.74987052|9999|Multiple Issuers|32916199.78|225542.22|256052.74|2.953|309|49|360||97|98|712|.358|||||||N
PS|3622ABXP2|786186|C|SP|20220601|3|20520520|42752317|32475952.22|.75963022|9999|Multiple Issuers|32533917.46|230573.81|247133.35|3.469|311|48|360||98|99|696|.357|||||||N
PS|3622ABXQ0|786187|C|SP|20220601|3.5|20520420|44028389|33504704.28|.76097956|9999|Multiple Issuers|33605326.12|190425.76|209462.17|3.906|309|50|360||100|100|674|.353|||||||N
PS|3622ABXR8|786188|C|SP|20220601|3|20520420|74696786|49887448.65|.66786606|9999|Multiple Issuers|49999117.91|67815.54|69937.12|3.411|299|50|354||86|87|673|.363|||||||N
PS|3622ABXS6|786189|C|SP|20220601|2.5|20511120|19148137|13290232.56|.69407444|9999|Multiple Issuers|13321500.64|279335.84|296231|2.9|297|55|356||88|89|690|.425|31|190996.89|||||N
PS|3622ABXT4|786190|M|SP|20220601|3.5|20510720|39947758|26162218|.65491079|9999|Multiple Issuers|26227291.15|187310.2|228302.84|3.88|235|115|358||94|96|693|.403|76|194054.94|||||N
PS|3622ABXU1|786191|C|SP|20220601|3|20520320|62372344|43568666.65|.6985254|9999|Multiple Issuers|43686152.4|175680.17|176985.39|3.509|308|49|359||91|91|669|.406|37|184678.4|||||N
PS|3622ABXV9|786192|C|SP|20220601|3|20520520|67291757|48852982.98|.72598762|9999|Multiple Issuers|48971294.76|212368.97|213792.43|3.496|308|49|359||92|92|674|.427|||||||N
PS|3622ABXW7|786193|C|SP|20220601|4.5|20520620|62961724|47279121.42|.75091846|9999|Multiple Issuers|47404649.27|175118.15|175590.22|4.917|311|47|360||95|95|661|.426|79|188978.63|||||N
PS|3622ABXX5|786194|C|SP|20220601|2.5|20520420|24633573|18627831|.75619687|9999|Multiple Issuers|18664911.64|86412.28|88718.08|2.966|299|51|356||91|91|690|.357|||||||N
PS|3622ABXY3|786195|C|SP|20220601|3.5|20520520|81611114|56837612.58|.69644451|9999|Multiple Issuers|56964383.32|139949.88|148280.67|3.953|306|48|358||93|93|669|.369|4|138461|||||N
PS|3622ABXZ0|786196|C|SP|20220601|4|20520520|51010884|38215131.52|.74915642|9999|Multiple Issuers|38292956.25|168447.03|174517.24|4.444|309|47|358||94|94|682|.379|||||||N
PS|3622ABX23|786197|C|SP|20220601|4.5|20520620|82137486|61417591.35|.7477413|9999|Multiple Issuers|61622798.39|129821.14|131910.76|4.958|310|46|359||94|94|652|.403|||||||N
PS|3622ABX31|786198|C|SP|20220601|4.5|20520620|98222117|71385060.02|.72677175|9999|Multiple Issuers|71570826.16|212553.83|213123.33|5.071|311|45|359||94|94|657|.433|||||||N
PS|3622ABX49|786199|C|SP|20220601|4.5|20520620|215001494|155123583.48|.72150002|9999|Multiple Issuers|155524394.56|209650.92|209897.98|5.014|312|45|360||93|93|670|.436|||||||N
PS|3622ABX56|786200|C|SP|20220601|4.5|20520620|278280545|195309063.4|.70184232|9999|Multiple Issuers|195809916.45|135919.77|136959.58|4.993|311|45|359||93|94|660|.407|51|141057.13|||||N
PS|3622ABX64|786201|C|SP|20220601|3.5|20520320|17710200|13783841.72|.7782996|9999|Multiple Issuers|13821736.97|173016.24|183108.8|3.937|304|53|360||99|99|660|.356|||||||N
PS|3622ABX72|786202|C|SP|20220601|3.5|20520320|35439773|24883227.18|.70212716|9999|Multiple Issuers|24949792.78|160615.96|162436.86|3.931|307|49|359||93|94|654|.405|||||||N
PS|3622ABX80|786203|C|SP|20220601|2|20520520|73342440|50355582.48|.68658177|9999|Multiple Issuers|50471750.81|453472.45|541258.67|2.423|308|49|360||98|98|723|.399|||||||N
PS|3622ABX98|786204|C|SP|20220601|3.5|20520520|79081911|55979180.18|.70786327|9999|Multiple Issuers|56139939.91|146145.06|147698.76|3.912|307|49|360||94|95|654|.402|||||||N
PS|3622ABYA4|786205|C|SP|20220601|3.5|20520620|30176755|22396088.24|.74216357|9999|Multiple Issuers|22445328.1|100733.88|102158.07|3.959|305|49|359||93|93|662|.373|||||||N
PS|3622ABYB2|786206|C|SP|20220601|4|20520620|79479603|58848817.97|.74042667|9999|Multiple Issuers|58980446.98|144241.84|145970.69|4.457|310|47|360||93|93|656|.41|||||||N
PS|3622ABYC0|786207|C|SP|20220601|3.5|20520520|38787027|27607932.92|.71178265|9999|Multiple Issuers|27679463.79|98507.25|99945.59|3.952|305|48|357||88|89|666|.382|71|105698.9|||||N
PS|3622ABYD8|786208|C|SP|20220601|4|20520620|95716071|66386325.09|.69357553|9999|Multiple Issuers|66555775.19|167606.81|169014.91|4.528|309|45|358||89|89|670|.413|||||||N
PS|3622ABYE6|786209|C|SP|20220601|4.5|20520620|84961356|61564951.12|.72462298|9999|Multiple Issuers|61717330.05|159569|160885.37|5.038|312|45|360||93|94|665|.417|||||||N
PS|3622ABYG1|786211|M|SP|20220601|4|20441220|50246789|32673410.87|.65025868|9999|Multiple Issuers|32776977.23|140546.47|176558.24|4.355|202|145|358||94||676|.388|68|195896.54|||||N
PS|3622ABYH9|786212|M|SP|20220601|4|20441220|50246790|32673411.42|.65025868|9999|Multiple Issuers|32776977.8|140546.47|176558.24|4.355|202|145|358||94||676|.388|68|195896.54|||||N
PS|3622ABYJ5|786213|C|SP|20220601|4.5|20520620|104340109|72396720.31|.69385321|9999|Multiple Issuers|72617738.31|164769.24|165332.15|4.998|311|46|359||89|90|653|.42|||||||N
PS|3622ABYL0|786215|C|SP|20220601|4.5|20520620|83781047|66350940.5|.79195644|9999|Multiple Issuers|66584128.24|240977.2|251548.4|5.035|312|47|360||97|99|662|.397|||||||N
PS|3622ABYM8|786216|C|SP|20220601|3.5|20520620|28724164|15424581.83|.53698975|9999|Multiple Issuers|15460489.28|376772.41|432989.05|4.003|308|46|357||99|99|700|.425|||||||N
PS|3622ABYN6|786217|M|WB|20220601|2.52|20520520|13912510|9143352.38|.65720365|9999|Multiple Issuers|9207553.43|385628.46|452719.86|3.028|309|51|360|1.928|89|89|670|.437|||||||N
PS|3622ABYP1|786218|C|SP|20220601|4.5|20520620|43617863|31383316.06|.71950604|9999|Multiple Issuers|31445560.04|182941.1|184859.23|5.008|310|45|358||93|93|682|.423|||||||N
PS|3622ABYQ9|786219|C|SP|20220601|2.5|20520620|56279443|40187904.53|.71407786|9999|Multiple Issuers|40282523.5|428198.59|483344|2.998|308|48|358||97|97|714|.415|||||||N
PS|3622ABYR7|786220|C|SP|20220601|3|20520520|100108874|67020320.73|.66947432|9999|Multiple Issuers|67582904.72|352547.77|409784.66|3.452|310|47|358||98|98|703|.417|55|252659.9|||||N
PS|3622ABYS5|786221|C|SP|20220601|3.5|20520420|27811935|20135343.86|.72398212|9999|Multiple Issuers|20209015.21|293124.56|303129.14|3.824|308|51|360||90|90|658|.451|||||||N
PS|3622ABYT3|786222|C|SP|20220601|3.5|20520420|25130048|18752032.13|.74619961|9999|Multiple Issuers|18798356.94|227722.62|244097.73|3.928|311|48|360||100|100|697|.368|||||||N
PS|3622ABYU0|786223|C|SP|20220601|3.5|20520320|15580254|11435934.88|.73400182|9999|Multiple Issuers|11481729.33|282163.15|292473.58|3.939|303|56|360||98|101|680|.426|||||||N
PS|3622ABYV8|786224|C|SP|20220601|3.5|20520420|29287953|20376801.63|.69574004|9999|Multiple Issuers|20434991.98|175963.42|178447.91|3.89|306|52|360||93|93|656|.422|||||||N
PS|3622ABYW6|786225|C|SP|20220601|3.5|20520420|27019783|20570576.7|.76131539|9999|Multiple Issuers|20624505.9|195967.19|200019.88|3.9|308|50|360||95|95|646|.426|||||||N
PS|3622ABYX4|786226|C|SP|20220601|3.5|20520620|55390927|33717277.06|.6087148|9999|Multiple Issuers|33764779.73|357819.42|413329.37|3.928|312|46|359||98|98|696|.433|||||||N
PS|3622ABYY2|786227|C|SP|20220601|3|20520420|59077136|41629177.08|.704658|9999|Multiple Issuers|41776273.38|158944.8|159943.7|3.486|306|49|358||93|93|667|.41|56|159895.15|||||N
PS|3622ABYZ9|786228|C|SP|20220601|4|20520620|35446314|27629552.6|.77947604|9999|Multiple Issuers|27763373.16|204101.8|206293.22|4.587|311|46|359||94|96|669|.368|||||||N
PS|3622ABY22|786229|X|SP|20220601|4|20480115|25018849|17731076.54|.70870872|9999|Multiple Issuers|17774161.77|151038.07|167800.47|4.5|223|130|360||96|102|696|.397|68|120795.72|||||N
PS|3622ABY30|786230|C|SP|20220601|5|20520620|188582287|125563196.37|.66582709|9999|Multiple Issuers|125867794.76|201473.44|202334.66|5.443|312|45|359||95|95|657|.439|||||||N
PS|3622ABY48|786231|C|SP|20220601|4|20520620|49057777|34315774.15|.69949712|9999|Multiple Issuers|34442441.37|214593.21|215646.64|4.446|310|48|360||95|95|656|.434|43|244762.6|||||N
PS|3622ABY63|786233|C|SP|20220701|3|20520420|91889350|66800044.4|.72696176|9999|Multiple Issuers|66959457.26|161454.02|162162.32|3.449|303|50|355||91|91|667|.43|||||||N
PS|3622ABY71|786234|X|SP|20220701|4|20470315|15477811|10245871.92|.66197163|9999|Multiple Issuers|10273728.35|140994.19|154264.08|4.5|190|160|360||97||692|.396|74|132983.75|||||N
PS|3622ABY89|786235|C|SP|20220701|5|20520720|116635713|76133622.35|.65274709|9999|Multiple Issuers|76267445.69|187206.54|187483.11|5.445|311|45|359||95|95|671|.423|||||||N
PS|3622ABY97|786236|M|AP|20220701|2.5|20520120|43270326|31429554.65|.72635354|9999|Multiple Issuers|31482884.2|662329.5|716038.11|2.899|286|68|359||92|92|741|.403|48|545385.48|||||N
PS|3622ABZA3|786237|C|SP|20220701|4.5|20520720|52450909|37906906|.72271208|9999|Multiple Issuers|37997423.96|153689.11|154342.89|5.024|311|44|359||92|92|679|.423|||||||N
PS|3622ABZB1|786238|C|SP|20220701|3|20520320|155158100|110498331.27|.71216605|9999|Multiple Issuers|110825170.53|158448.11|159432.96|3.475|305|50|358||93|93|660|.423|||||||N
PS|3622ABZD7|786240|M|SP|20220701|4|20480920|30477945|20268613.85|.6650256|9999|Multiple Issuers|20331378.39|167770.78|206584.21|4.384|231|119|358||95|96|662|.406|75|205798.18|||||N
PS|3622ABZE5|786241|C|SP|20220701|4|20500120|39702841|22241372.24|.56019598|9999|Multiple Issuers|22420913.33|160974.98|205218.71|4.377|236|117|357||97|97|663|.437|85|177962.97|||||N
PS|3622ABZF2|786242|C|SP|20220701|4.5|20520720|40210191|27522191.75|.68445812|9999|Multiple Issuers|27580177.77|89857.79|91402.65|5.058|310|44|358||88|89|665|.374|||||||N
PS|3622ABZG0|786243|C|SP|20220701|4.5|20520720|62825963|44811825.23|.71326921|9999|Multiple Issuers|44909970.53|169961.86|170714.39|5.039|311|45|359||92|92|673|.414|||||||N
PS|3622ABZH8|786244|C|SP|20220701|4.5|20520720|60012300|41318973.31|.68850841|9999|Multiple Issuers|41426786.14|121810|123458.97|5.058|311|45|359||92|92|668|.387|||||||N
PS|3622ABZJ4|786245|C|SP|20220701|2|20520420|14059316|9964534.1|.70874956|9999|Multiple Issuers|9984473.46|451975.44|511284.1|2.518|303|48|355||98|98|710|.436|||||||N
PS|3622ABZK1|786246|C|SP|20220701|2|20510820|14869735|11008037.54|.74029816|9999|Multiple Issuers|11036411.64|274322.08|298479.08|2.674|302|56|360||94|94|677|.417|||||||N
PS|3622ABZL9|786247|C|SP|20220701|4|20520720|41694854|28638764.07|.68686567|9999|Multiple Issuers|28687353.45|106514.69|108134.85|4.478|308|45|358||91|91|677|.385|90|91836|||||N
PS|3622ABZM7|786248|X|SP|20220701|4|20480915|27862078|23295387.6|.83609656|9999|Multiple Issuers|23341906.89|115706.47|131124.45|4.5|259|93|357||98|98|709|.381|36|115862|||||N
PS|3622ABZQ8|786251|C|SP|20220701|3.5|20471220|6046181|3943636.9|.65225253|9999|Multiple Issuers|3949535.65|119036.12|124306.51|3.919|237|110|358||94|93|695|.395|40|153203.34|||||N
PS|3622ABZR6|786252|C|SP|20220701|3.5|20500920|6895051|4462120.86|.64714834|9999|Multiple Issuers|4472088.06|245307.84|257773.68|3.926|249|104|360||96|95|676|.416|51|216758.77|||||N
PS|3622ABZS4|786253|C|SP|20220701|4|20500420|6096650|3798107.43|.62298269|9999|Multiple Issuers|3807252.6|262089.23|269420.04|4.359|280|78|360||98|102|687|.454|19|254847|||||N
PS|3622ABZT2|786254|C|SP|20220701|4|20511220|13720356|9953257.3|.72543724|9999|Multiple Issuers|9972999.12|145682.26|147641.97|4.347|262|92|360||96|96|672|.408|48|134891.7|||||N
PS|3622ABZU9|786255|C|SP|20220701|4.5|20490920|6187699|4791307.88|.77432788|9999|Multiple Issuers|4799978.61|282644.85|313068.77|5.071|274|83|360||98|105|673|.422|||||||N
PS|3622ABZV7|786256|C|SP|20220701|3|20520420|88148730|60117066.04|.68199582|9999|Multiple Issuers|60265242.06|133756.93|134955.52|3.473|306|49|358||92|92|670|.403|27|129005.29|||||N
PS|3622ABZW5|786257|C|SP|20220701|4|20520620|68309565|51336866.74|.75153262|9999|Multiple Issuers|51437771.08|136394.11|137808.93|4.507|309|46|359||93|93|672|.408|40|149041.85|||||N
PS|3622ABZX3|786258|C|SP|20220701|4|20520720|51260965|37868741.73|.73874422|9999|Multiple Issuers|37946374.47|203377.22|204352.7|4.541|311|46|359||92|92|685|.44|37|212178.29|||||N
PS|3622ABZY1|786259|C|SP|20220701|2|20510220|92884006|67383807.3|.72546189|9999|Multiple Issuers|67516102.85|198554.12|215638.25|2.451|296|62|360||99|99|718|.344|||||||N
PS|3622ABZ21|786261|C|SP|20220701|4|20520620|49116635|35990022.52|.73274609|9999|Multiple Issuers|36094145.44|165673.96|167123.39|4.464|309|47|359||94|94|648|.421|60|211105|||||N
PS|3622ABZ39|786262|C|SP|20220701|3.5|20520320|52274856|39960956.11|.76443933|9999|Multiple Issuers|40090123.14|315211.56|327192.19|3.943|302|56|360||98|102|677|.449|||||||N
PS|3622ABZ47|786263|C|SP|20220701|4.5|20520720|95092094|69718004.76|.73316299|9999|Multiple Issuers|69857199.07|132556.43|134228.6|5.071|311|45|360||92|93|677|.397|55|136548.54|||||N
PS|3622ABZ54|786264|C|SP|20220701|4.5|20520720|141219399|104355603.64|.73896082|9999|Multiple Issuers|104579535.84|160539.17|161353.98|5.053|311|45|359||94|94|672|.408|46|142304.22|||||N
PS|3622ABZ70|786266|C|SP|20220801|2.5|20520320|84514357|57352129.01|.67860812|9999|Multiple Issuers|57460710.54|95925.84|96977.43|2.946|292|56|354||86|87|704|.36|||||||N
PS|3622ABZ88|786267|M|SP|20220801|4|20480520|128325518|85504061.39|.66630599|9999|Multiple Issuers|85762935.69|189027.43|228202.96|4.39|245|107|358||95|96|665|.424|76|189392.54|||||N
PS|3622AB2A9|786269|C|SP|20220801|4.5|20520820|56418746|41662237.12|.7384467|9999|Multiple Issuers|41762188.48|103339.68|104372.7|5.081|311|45|359||92|93|676|.388|44|116266.76|||||N
PS|3622AB2B7|786270|C|SP|20220801|5|20520820|121475188|88190509.77|.72599607|9999|Multiple Issuers|88356006.9|162602.34|162909.53|5.511|313|44|360||95|95|671|.412|||||||N
PS|3622AB2C5|786271|C|SP|20220801|5|20520820|60814521|44017291.5|.72379574|9999|Multiple Issuers|44112954.42|137722.25|138294.22|5.535|312|44|359||94|95|665|.402|||||||N
PS|3622AB2E1|786273|M|WB|20220801|2.997|20520820|75001000|53845376.24|.71792877|9999|Multiple Issuers|54027306.24|389099.81|500865.29|3.499|315|45|360|1.959|87|87|692|.453|||||||N
PS|3622AB2F8|786274|C|SP|20220801|4.5|20520720|51880829|36839085.38|.71007125|9999|Multiple Issuers|36926541.17|161851.44|162260.34|5.004|311|45|359||95|95|678|.419|||||||N
PS|3622AB2G6|786275|C|SP|20220801|4.5|20520720|46360356|32430069.77|.69952158|9999|Multiple Issuers|32499244.97|137321.02|137771.82|5.03|312|45|359||93|93|670|.401|||||||N
PS|3622AB2H4|786276|C|SP|20220801|4|20500920|18472330|13251893.38|.71739154|9999|Multiple Issuers|13270453.26|201979.25|205154.2|4.525|287|70|360||98|101|670|.46|||||||N
PS|3622AB2K7|786278|C|SP|20220801|4.5|20520820|90890286|72252915.96|.79494651|9999|Multiple Issuers|72415959.62|242569.49|254200.47|5.043|314|44|360||99|99|693|.365|||||||N
PS|3622AB2L5|786279|C|SP|20220801|2.5|20520820|171806238|117214988.43|.68225106|9999|Multiple Issuers|117424688.23|434379.24|524561.05|2.95|307|47|356||98|98|721|.399|||||||N
PS|3622AB2M3|786280|C|SP|20220801|4|20520720|53929229|37221738.23|.690196|9999|Multiple Issuers|37282235.33|175491.65|177345.61|4.512|310|45|359||88|88|685|.404|||||||N
PS|3622AB2N1|786281|C|SP|20220801|5|20520820|50426930|39318173.1|.77970586|9999|Multiple Issuers|39463821.92|383466.94|402200.05|5.387|314|45|360||98|102|674|.366|||||||N
PS|3622AB2P6|786282|C|SP|20220801|2.5|20520320|61662877|44903532.63|.72821014|9999|Multiple Issuers|45033276.32|147032.23|148093.11|2.949|302|50|356||90|91|686|.401|92|110878.2|||||N
PS|3622AB2R2|786284|X|SP|20220801|5|20410215|20965806|13171787.58|.62825095|9999|Multiple Issuers|13223521.69|146831.16|162287.21|5.5|137|212|359||94||702||||||||N
PS|3622AB2S0|786285|X|SP|20220801|5|20410315|5227639|1816664.52|.34751147|9999|Multiple Issuers|1835500.6|118913.05|121636.3|5.5|65|269|354||94||686||||||||N
PS|3622AB2T8|786286|C|SP|20220801|4.5|20520820|78238923|55413318.69|.70825768|9999|Multiple Issuers|55510061.87|212574.25|212896.19|5.034|312|44|360||93|93|681|.431|||||||N
PS|3622AB2U5|786287|C|SP|20220801|4.5|20520820|53267020|37161399.37|.69764367|9999|Multiple Issuers|37228659.71|235017.39|236146.45|5.085|313|44|360||93|93|682|.424|||||||N
PS|3622AB2W1|786289|M|WA|20220801|4.145|20520820|5774253|2254316.96|.39040841|9999|Multiple Issuers|2256472.31|353790.84|428486.71|4.426|314|43|357|2.25|98|98|683|.444|||||||N
PS|3622AB2Y7|786291|C|SP|20220801|5|20520820|49999999|35532969.19|.71065939|9999|Multiple Issuers|35614568.27|214704.55|215271.22|5.583|313|43|360||95|95|668|.436|||||||N
PS|3622AB3A8|786293|C|SP|20220901|5|20520920|105628722|76551774.67|.72472499|9999|Multiple Issuers|76724556.38|123319.39|124645.38|5.57|312|43|359||94|94|667|.407|||||||N
PS|3622AB3B6|786294|C|SP|20220901|5|20520920|45538028|32163824.05|.70630691|9999|Multiple Issuers|32242961.08|161400.66|162290.92|5.571|314|43|360||96|96|667|.423|||||||N
PS|3622AB3C4|786295|C|SP|20220901|5|20520920|58108172|42905081.95|.73836571|9999|Multiple Issuers|42962504.74|226632.72|237838.98|5.526|315|42|360||98|98|696|.363|||||||N
PS|3622AB3D2|786296|M|AP|20220901|3|20520820|20427681|15913232.55|.77900338|9999|Multiple Issuers|15945464.18|877086.95|973652.93|3.449|310|48|360||94|94|733|.451|27|849678.77|||||N
PS|3622AB3E0|786297|C|SP|20220901|5|20520820|47108895|33156567.87|.70382818|9999|Multiple Issuers|33220861.6|114458|114971.42|5.526|312|44|359||94|95|661|.388|||||||N
PS|3622AB3F7|786298|M|JP|20220901|2.5|20371220|36950354|21173466.57|.57302472|9999|Multiple Issuers|21250880.63|182926.03|248376.65|2.899|127|47|179||68|68|720|.381|216|110160|||||N
PS|3622AB3G5|786299|C|SP|20220901|4.5|20520820|60138496|42944735.85|.71409727|9999|Multiple Issuers|43037716.63|159870.01|160781.41|5.094|311|44|359||93|93|678|.428|||||||N
PS|3622AB3H3|786300|C|SP|20220901|3|20520320|17486928|14022172.72|.80186598|9999|Multiple Issuers|14073860.78|261036.54|268558.56|3.696|308|50|360||98|101|669|.456|||||||N
PS|3622AB3J9|786301|C|SP|20220901|3.5|20520420|27485197|22894078.44|.83296031|9999|Multiple Issuers|22956193.81|266668.78|275826.1|4.046|309|49|360||98|101|673|.476|||||||N
PS|3622AB3K6|786302|C|SP|20220901|3.5|20500120|33437121|26252166.02|.7851204|9999|Multiple Issuers|26313203.68|303158.48|356392.26|3.936|259|95|359||94|94|700|.445|||||||N
PS|3622AB3L4|786303|C|SP|20220901|5|20520920|55466861|38854066.44|.70049153|9999|Multiple Issuers|38926336.96|142894.2|143791.81|5.611|314|42|360||95|95|676|.401|||||||N
PS|3622AB3M2|786304|C|SP|20220901|5|20520920|44075167|29943234.75|.67936747|9999|Multiple Issuers|30000850.23|137885.22|138308.68|5.594|310|43|359||94|94|668|.416|||||||N
PS|3622AB3N0|786305|C|SP|20220901|5|20520920|60327102|42451525.77|.70368912|9999|Multiple Issuers|42537431.48|97261|97984.99|5.55|312|44|359||92|92|666|.376|||||||N
PS|3622AB3P5|786306|C|SP|20220901|5|20520920|37184223|26625776.73|.71605037|9999|Multiple Issuers|26674930.65|92782.45|93606.53|5.548|309|43|358||90|90|672|.373|||||||N
PS|3622AB3Q3|786307|C|SP|20220901|5|20520920|73642164|50806511.01|.68991061|9999|Multiple Issuers|50952615.64|126925.73|127435.94|5.536|312|43|359||91|92|665|.399|||||||N
PS|3622AB3R1|786308|C|SP|20220901|5|20520920|52518669|36318593.5|.69153682|9999|Multiple Issuers|36395782.28|159457.12|160282.4|5.593|313|43|359||92|92|660|.417|61|206043|||||N
PS|3622AB3S9|786309|X|SP|20220901|3|20471115|72179743|50239330.19|.69603088|9999|Multiple Issuers|50365323.23|165758.84|204746.84|3.5|197|149|359||95|96|706|.372|68|191724.41|||||N
PS|3622AB3T7|786310|C|SP|20220901|4.5|20520820|92026820|70104930.91|.76178804|9999|Multiple Issuers|70290209.15|131783.7|133354.17|5.067|312|44|359||92|93|665|.4|||||||N
PS|3622AB3U4|786311|C|SP|20220901|3|20520420|66300029|46112843.81|.6955177|9999|Multiple Issuers|46248856.51|89030.33|90469.91|3.399|298|52|353||93|93|664|.366|62|109587.84|||||N
PS|3622AB3V2|786312|C|SP|20220901|3|20520520|89137104|62925989.69|.70594608|9999|Multiple Issuers|63070352.11|93098.37|94612.04|3.426|299|50|354||87|88|670|.359|||||||N
PS|3622AB3W0|786313|C|SP|20220901|5|20520920|48288898|36176434.41|.7491667|9999|Multiple Issuers|36251956.53|163263.86|163576.94|5.565|315|43|360||93|93|675|.433|||||||N
PS|3622AB3Z3|786316|C|SP|20220901|5|20520920|61149679|44765434.7|.73206328|9999|Multiple Issuers|44873764.61|137661.74|139288.46|5.521|314|42|360||93|93|671|.404|||||||N
PS|3622AB4A7|786317|C|SP|20220901|5|20520920|93604518|64562446.78|.68973643|9999|Multiple Issuers|64718194.9|186179.48|186612.84|5.575|314|43|359||94|94|667|.432|94|245471|||||N
PS|3622AB4B5|786318|C|SP|20220901|4.5|20520920|54263931|39144668.9|.72137547|9999|Multiple Issuers|39223366.21|127520.96|129576.33|5.076|312|43|359||89|90|680|.405|63|140308.39|||||N
PS|3622AB4C3|786319|C|SP|20220901|4.5|20520920|31962597|22398419.45|.70076969|9999|Multiple Issuers|22441687.49|108199.54|109168.76|5.032|310|43|357||87|87|669|.4|||||||N
PS|3622AB4D1|786320|C|SP|20220901|4.5|20520920|46858633|34257248.36|.73107656|9999|Multiple Issuers|34339657.35|160887.59|161322.79|5.07|312|43|359||91|91|677|.422|||||||N
PS|3622AB4E9|786321|C|SP|20220901|4.5|20520920|35505445|26651506.57|.75063153|9999|Multiple Issuers|26694153.05|186723.48|187043.24|5.106|314|43|360||92|92|680|.438|||||||N
PS|3622AB4F6|786322|C|SP|20220901|4.5|20520920|37236146|26633432.5|.71525749|9999|Multiple Issuers|26699208.53|207401.85|208037.14|5.082|315|43|360||93|93|684|.44|||||||N
PS|3622AB4G4|786323|C|SP|20220901|4.5|20520920|33300988|24368047.77|.73175149|9999|Multiple Issuers|24424593.23|136291.31|137170.92|5.072|313|43|359||91|91|682|.407|||||||N
PS|3622AB4H2|786324|C|SP|20220901|5|20520920|25252524|18674349.07|.73950425|9999|Multiple Issuers|18703419.16|163864.82|164168.08|5.549|313|42|360||93|93|674|.408|||||||N
PS|3622AB4J8|786325|C|SP|20220901|5|20520920|19761562|13696876.01|.69310695|9999|Multiple Issuers|13723426.4|188182.64|188479.13|5.589|315|42|360||94|94|673|.426|||||||N
PS|3622AB4K5|786326|C|SP|20220901|5.5|20520820|70273560|53704913.39|.76422645|9999|Multiple Issuers|53825630.87|350807.17|370896.93|6.021|315|44|360||98|103|678|.406|||||||N
PS|3622AB4L3|786327|C|SP|20220901|5|20520920|52152046|35994442.77|.69018275|9999|Multiple Issuers|36065800.96|212386.01|212586.5|5.546|314|43|360||94|95|675|.455|||||||N
PS|3622AB4M1|786328|C|SP|20220901|5|20520920|25270597|16393189.84|.64870607|9999|Multiple Issuers|16419838.14|237363.44|237584.15|5.556|317|42|360||97|97|667|.45|||||||N
PS|3622AB4N9|786329|M|SP|20220901|5.5|20490620|20847874|13038064.76|.62539061|9999|Multiple Issuers|13080337.76|166794.29|206598.95|6.005|262|93|360||96|96|635|.429|72|188501.23|||||N
PS|3622AB4P4|786330|M|SP|20220901|5|20490120|13346284|8451589.18|.6332541|9999|Multiple Issuers|8484871.39|190462.53|227586|5.469|257|97|359||96|97|641|.438|128|98442.22|||||N
PS|3622AB4Q2|786331|C|SP|20220901|4.5|20520820|34781331|28911441.18|.83123446|9999|Multiple Issuers|28958226.21|235848.83|236133.4|5.085|313|43|360||94|94|696|.457|||||||N
PS|3622AB4R0|786332|C|SP|20220901|2.5|20520420|28016169|22228013.79|.79339947|9999|Multiple Issuers|22284963.47|290068.87|313540.52|3.011|309|50|360||94|95|693|.455|||||||N
PS|3622AB4S8|786333|C|SP|20220901|4|20520420|29107727|19601613.84|.67341616|9999|Multiple Issuers|19650119.84|145008.03|148744.21|4.378|293|61|359||96|96|646|.39|||||||N
PS|3622AB4T6|786334|C|SP|20220901|3.5|20520620|35565070|25734652.81|.72359348|9999|Multiple Issuers|25883609.77|310612.49|333096.67|3.859|304|53|360||94|94|668|.432|||||||N
PS|3622AB4U3|786335|C|SP|20220901|4.5|20520920|111938224|78075328.49|.69748586|9999|Multiple Issuers|78244277.79|129730.87|131815.47|5.073|311|44|358||88|89|676|.405|49|124415.99|||||N
PS|3622AB4V1|786336|C|SP|20220901|4.5|20520920|157208815|111084337.1|.70660374|9999|Multiple Issuers|111322978.55|159985.94|160834.74|5.075|312|44|359||92|92|680|.413|||||||N
PS|3622AB4W9|786337|C|SP|20220901|4.5|20520920|171193260|125563258.16|.73345912|9999|Multiple Issuers|125820510.22|185116.52|185945.83|5.071|313|43|359||92|92|685|.422|46|216218|||||N
PS|3622AB4X7|786338|C|SP|20220901|4.5|20520920|94778609|70503937.44|.74388027|9999|Multiple Issuers|70627916.77|206678.55|208114.18|5.105|313|43|360||93|93|693|.433|||||||N
PS|3622AB4Y5|786339|C|SP|20220901|5|20520920|97873850|66576538.84|.68022805|9999|Multiple Issuers|66739939.11|88445.16|90890.03|5.534|309|43|357||86|86|656|.382|28|144243|||||N
PS|3622AB4Z2|786340|C|SP|20220901|5|20520920|66526109|48865794.22|.73453558|9999|Multiple Issuers|48964586.56|114476.22|115465.94|5.576|312|43|359||91|91|667|.405|93|114486.46|||||N
PS|3622AB5A6|786341|C|SP|20220901|5|20520920|63159458|43403677.97|.68720789|9999|Multiple Issuers|43485313.08|236008.36|236188.4|5.606|313|43|359||95|95|669|.445|||||||N
PS|3622AB5B4|786342|C|SP|20220901|5|20520920|108923570|80920279.74|.7429088|9999|Multiple Issuers|81074120.95|260585.59|260872.52|5.636|314|43|359||96|96|682|.462|||||||N
PS|3622AB5C2|786343|C|SP|20220901|5|20520920|66353760|47809500.49|.72052436|9999|Multiple Issuers|47913671.1|158651.86|159742.63|5.577|312|42|359||94|95|671|.417|35|171740.39|||||N
PS|3622AB5D0|786344|C|SP|20220901|5|20520920|93269923|66614826.74|.71421552|9999|Multiple Issuers|66812259.54|121225.07|122481.12|5.557|313|42|359||92|92|672|.399|63|128065.59|||||N
PS|3622AB5E8|786345|X|SP|20220901|4.5|20500215|13427936|8985437.98|.66916002|9999|Multiple Issuers|9012332.16|170336.43|178158.95|5|230|124|360||97|100|666|.409|||||||N
PS|3622AB5F5|786346|C|SP|20220901|4.5|20520720|69528100|50411198.92|.72504784|9999|Multiple Issuers|50522163.32|196392.78|197753.9|5.012|312|45|360||92|92|669|.42|||||||N
PS|3622AB5G3|786347|C|SP|20220901|5|20520920|59430267|44971323.92|.75670741|9999|Multiple Issuers|45059072.72|135718.21|136336.64|5.59|313|43|359||94|94|672|.404|||||||N
PS|3622AB5H1|786348|C|SP|20220901|4.5|20520820|81340856|60946634.23|.74927456|9999|Multiple Issuers|61072731.37|212091.98|212594.81|5.051|312|44|359||93|93|685|.447|11|245324|||||N
PS|3622AB5J7|786349|C|SP|20220901|4.5|20520820|54784403|39992482.78|.7299976|9999|Multiple Issuers|40101049.28|234141.25|234453.46|5.047|312|45|360||95|95|676|.443|||||||N
PS|3622AB5K4|786350|C|SP|20220901|4|20520820|32678769|24617438.01|.75331595|9999|Multiple Issuers|24662604.97|193803.54|197753.95|4.561|311|45|359||91|91|686|.416|||||||N
PS|3622AB5L2|786351|C|SP|20220901|4|20520820|64740699|47205876.87|.72915303|9999|Multiple Issuers|47305305.91|114952.84|116058.27|4.504|309|46|359||90|91|674|.396|53|134123.22|||||N
PS|3622AB5M0|786352|C|SP|20220901|5|20520920|52382910|36008385.66|.68740712|9999|Multiple Issuers|36085741.95|232472.26|233137.93|5.522|313|43|360||96|96|666|.451|||||||N
PS|3622AB5N8|786353|C|SP|20220901|5|20520920|54668505|39216761.72|.71735566|9999|Multiple Issuers|39305396.14|210837.12|211887.28|5.538|315|43|360||93|94|667|.432|||||||N
PS|3622AB5P3|786354|C|SP|20220901|4|20520820|63373925|44766431.69|.70638565|9999|Multiple Issuers|44857917.32|148900.43|151461.16|4.511|310|45|358||89|89|677|.409|||||||N
PS|3622AB5Q1|786355|C|SP|20220901|5|20520920|113754200|84461192.85|.74248856|9999|Multiple Issuers|84647281.18|185509.27|186165.13|5.554|314|43|360||95|95|675|.428|54|237755.42|||||N
PS|3622AB5R9|786356|C|SP|20220901|4.5|20520920|58656093|41445498.8|.70658471|9999|Multiple Issuers|41519078.12|120536.25|121537.6|5.063|311|43|358||86|86|672|.402|||||||N
PS|3622AB5S7|786357|C|SP|20220901|4.5|20520920|52961696|37897805.81|.71557009|9999|Multiple Issuers|37962602.75|159088.2|159857.11|5.104|311|43|358||89|90|683|.423|55|137153.9|||||N
PS|3622AB5T5|786358|C|SP|20220901|4.5|20520920|117755680|86867112.79|.73768936|9999|Multiple Issuers|87018474.15|184292.8|185347.13|5.047|313|44|359||91|91|682|.425|23|240130|||||N
PS|3622AB5U2|786359|C|SP|20220901|3|20520320|50870677|37813001.36|.74331625|9999|Multiple Issuers|37922261.47|130926.34|131715.41|3.452|303|52|358||90|90|658|.397|65|150161.45|||||N
PS|3622AB5V0|786360|C|SP|20220901|4|20520620|69980176|51791773.36|.74009207|9999|Multiple Issuers|51927554.36|179020.75|181021.99|4.48|310|47|359||92|92|661|.405|||||||N
PS|3622AB5W8|786361|C|SP|20220901|4.5|20520720|97460788|77458896.71|.79476985|9999|Multiple Issuers|77665590.88|348202.35|371910.39|5.118|313|45|360||98|102|682|.456|||||||N
PS|3622AB5X6|786362|C|SP|20220901|3|20520220|101979299|83802022.62|.82175523|9999|Multiple Issuers|84099421.05|296623.55|308922.19|3.483|307|52|360||98|102|680|.419|||||||N
PS|3622AB5Y4|786363|C|SP|20220901|5|20520920|26096865|18591127.41|.7123893|9999|Multiple Issuers|18618117.5|244296.25|256876.51|5.556|315|43|360||97|97|700|.361|||||||N
PS|3622AB5Z1|786364|C|SP|20220901|4.5|20520720|21940614|16853837|.76815703|9999|Multiple Issuers|16895044.19|217735.33|260106.9|4.925|308|47|360||95|95|676|.342|||||||N
PS|3622AB6A5|786365|C|SP|20220901|5|20520920|27988110|21897205.73|.78237529|9999|Multiple Issuers|21952562.45|416320.37|440176.51|5.569|315|43|360||94|94|662|.47|||||||N
PS|3622AB6B3|786366|C|SP|20220901|4.5|20520820|58096710|43601207.99|.75049358|9999|Multiple Issuers|43718128.34|197251.63|200201.27|5.043|312|45|360||94|95|663|.414|66|200968.03|||||N
PS|3622AB6C1|786367|C|SP|20220901|4.5|20520720|50159950|36527369.78|.72821782|9999|Multiple Issuers|36623539.55|122331.68|123525.19|5.036|312|45|360||93|94|664|.387|29|164656.63|||||N
PS|3622AB6D9|786368|C|SP|20220901|4.5|20520820|32290764|22610924.22|.70022884|9999|Multiple Issuers|22678478.44|156533.02|158007.61|5.039|311|47|360||94|95|657|.393|||||||N
PS|3622AB6F4|786370|C|SP|20221001|5|20520820|41367150|31797821.82|.76867325|9999|Multiple Issuers|31852803.91|237683.65|237973.74|5.614|313|44|360||95|95|683|.446|||||||N
PS|3622AB6G2|786371|C|SP|20221001|5|20521020|56940653|40136775.99|.70488787|9999|Multiple Issuers|40219218.47|152634.04|153388.51|5.509|315|43|360||94|95|679|.419|49|123926.48|||||N
PS|3622AB6H0|786372|C|SP|20221001|5|20521020|25560555|20192816.82|.78999915|9999|Multiple Issuers|20236778.64|222942.18|223141.13|5.526|314|44|360||92|92|672|.456|||||||N
PS|3622AB6J6|786373|M|AP|20221001|3|20520920|25622445|17500068.07|.68299758|9999|Multiple Issuers|17549892.16|599320.6|620690.78|3.52|269|86|360||93|93|717|.441|35|689551.42|||||N
PS|3622AB6K3|786374|C|SP|20221001|5|20520920|125779302|95288323.98|.7575835|9999|Multiple Issuers|95497765.18|210611.52|211249.27|5.621|313|43|360||94|94|671|.443|9|220000|||||N
PS|3622AB6L1|786375|C|SP|20221001|5|20520920|283576544|207425681.08|.73146275|9999|Multiple Issuers|207866497.68|185565.55|186052.85|5.56|314|43|359||95|95|668|.429|74|265109|||||N
PS|3622AB6M9|786376|C|SP|20221001|5.5|20521020|17000866|13042424.44|.76716235|9999|Multiple Issuers|13062666.84|167118.14|167908.9|5.895|314|41|358||91|91|651|.443|||||||N
PS|3622AB6N7|786377|C|SP|20221001|4.5|20520920|25001000|18682991.32|.74728976|9999|Multiple Issuers|18723994.76|181165.78|182530.51|5.106|312|43|359||90|90|674|.429|||||||N
PS|3622AB6P2|786378|C|SP|20221001|5|20490620|58369255|33921211.08|.5811486|9999|Multiple Issuers|34138324.58|145198.18|182189.46|5.396|154|195|357||95|95|657|.419|120|122876.54|||||N
PS|3622AB6Q0|786379|C|SP|20221001|5.5|20521020|60205703|41865307.63|.69537112|9999|Multiple Issuers|41944493.99|135155.78|136252.88|5.956|314|42|359||94|94|662|.401|||||||N
PS|3622AB6R8|786380|C|SP|20221001|4.5|20520920|60092785|47695504.17|.79369768|9999|Multiple Issuers|47777538.82|255661.82|269688.61|5.071|314|44|360||98|98|710|.361|||||||N
PS|3622AB6S6|786381|C|SP|20221001|4.5|20521020|50805353|38236273.17|.75260323|9999|Multiple Issuers|38295285.39|241749.95|242074.51|5.077|311|43|360||94|94|697|.441|||||||N
PS|3622AB6T4|786382|C|SP|20221001|5|20521020|145931202|104309713.7|.71478691|9999|Multiple Issuers|104554341.42|135135.97|136156.36|5.558|312|43|359||93|93|668|.406|41|155806.53|||||N
PS|3622AB6U1|786383|C|SP|20221001|5|20521020|142554564|104738397.84|.73472497|9999|Multiple Issuers|104940382.67|159696.46|160586.2|5.571|313|43|359||93|94|672|.421|47|195754.59|||||N
PS|3622AB6V9|786384|C|SP|20221001|5.5|20520920|19661393|17622513.32|.89630034|9999|Multiple Issuers|17649789.56|130129.82|161132.54|5.761|309|44|357||94|95|706|.381|||||||N
PS|3622AB6W7|786385|C|SP|20221001|5|20520920|69068339|51339776.27|.74331853|9999|Multiple Issuers|51461376.32|238414.45|238632.06|5.589|314|43|360||94|95|667|.446|44|295714.39|||||N
PS|3622AB6X5|786386|C|SP|20221001|5|20520720|25001000|17258878.97|.69032754|9999|Multiple Issuers|17297605.88|186997.77|187418.68|5.464|312|45|360||94|94|669|.428|||||||N
PS|3622AB6Y3|786387|C|SP|20221001|5|20521020|82014859|58158596.21|.70912267|9999|Multiple Issuers|58273460.59|212794.26|213233.97|5.564|313|43|359||94|94|663|.441|60|283194.31|||||N
PS|3622AB6Z0|786388|C|SP|20221001|5|20521020|77414950|58701474.28|.75827051|9999|Multiple Issuers|58822787.74|131911.34|132648.16|5.534|314|41|359||93|93|670|.405|||||||N
PS|3622AB7A4|786389|C|SP|20221001|5.5|20520920|27579333|19885487.84|.72102859|9999|Multiple Issuers|19927831.68|124096.93|125570.52|5.946|314|43|359||95|97|659|.381|||||||N
PS|3622AB7B2|786390|C|SP|20221001|5.5|20521020|27495625|19756615.44|.71853669|9999|Multiple Issuers|19802002.04|153968.38|155675.25|5.984|314|43|360||96|97|663|.401|||||||N
PS|3622AB7C0|786391|C|SP|20221001|5.5|20521020|21444124|14772874.72|.68890082|9999|Multiple Issuers|14809100.73|182503.79|183531.63|5.941|315|42|360||97|99|661|.408|||||||N
PS|3622AB7D8|786392|C|SP|20221001|5.5|20521020|26775726|18654202.77|.69668336|9999|Multiple Issuers|18691511.63|197599.27|199006.51|5.865|316|43|360||97|99|666|.394|||||||N
PS|3622AB7E6|786393|C|SP|20221001|5.5|20521020|27652913|21976627.84|.79473102|9999|Multiple Issuers|22017055.9|223471.09|227235.72|5.942|316|43|360||98|100|667|.406|||||||N
PS|3622AB7F3|786394|M|JP|20221001|3.5|20370920|16042861|9807611.57|.61133806|9999|Multiple Issuers|9843171.92|180249.93|231764.87|3.992|132|42|180||71|71|699|.389|||||||N
PS|3622AB7G1|786395|C|SP|20221001|5|20521020|51443445|36053701.89|.70084151|9999|Multiple Issuers|36143300.89|184456.51|184839.74|5.512|315|41|360||93|93|672|.427|||||||N
PS|3622AB7H9|786396|C|SP|20221001|4|20520820|50855621|37134445.31|.73019352|9999|Multiple Issuers|37200381.3|144577|147758.5|4.561|312|44|359||88|89|684|.406|||||||N
PS|3622AB7J5|786397|C|SP|20221001|5.5|20521020|51109239|30110450.49|.58913908|9999|Multiple Issuers|30179126.91|157056.42|157622.48|5.942|314|41|358||95|95|649|.414|||||||N
PS|3622AB7K2|786398|C|SP|20221001|4|20520620|54980986|40003072.08|.72758011|9999|Multiple Issuers|40118700.09|211568.79|212046.72|4.542|311|46|360||93|93|664|.419|||||||N
PS|3622AB7L0|786399|C|SP|20221101|2.5|20510420|5590088|3830827.51|.6852893|9999|Multiple Issuers|3838423.59|256635.6|274614.18|2.964|292|64|360||94|95|698|.417|38|157185.21|||||N
PS|3622AB7M8|786400|C|SP|20221101|4|20500520|13240794|9218240.36|.69619996|9999|Multiple Issuers|9243972.86|233625.42|240996.6|4.383|268|87|360||98|102|685|.469|19|254847|||||N
PS|3622ACAA8|786401|C|SP|20221101|5|20500320|11245161|8344738.75|.74207374|9999|Multiple Issuers|8372895.87|236396.88|240144.38|5.339|265|92|360||98|103|664|.442|||||||N
PS|3622ACAC4|786403|C|SP|20221101|4.5|20521120|52993187|38388777.72|.72440968|9999|Multiple Issuers|38462489.8|109796.45|111088.11|5.02|311|43|358||88|88|676|.396|||||||N
PS|3622ACAD2|786404|C|SP|20221101|4.5|20521020|42603486|31368510.62|.73628976|9999|Multiple Issuers|31431146.56|136757.92|137553.8|5.046|313|43|359||92|92|685|.402|||||||N
PS|3622ACAE0|786405|C|SP|20221101|4.5|20521120|29053491|21753033.02|.74872355|9999|Multiple Issuers|21787173.44|88263.54|90298.74|5.057|310|43|357||88|89|674|.379|||||||N
PS|3622ACAF7|786406|C|SP|20221101|5|20521120|36724711|26385983.68|.71848036|9999|Multiple Issuers|26438546.3|114398.95|115416.93|5.526|315|42|360||93|93|666|.398|||||||N
PS|3622ACAG5|786407|C|SP|20221101|5|20521120|38226837|28102816.4|.73515934|9999|Multiple Issuers|28151371.87|162246.27|162694.27|5.549|314|42|360||94|94|676|.412|||||||N
PS|3622ACAH3|786408|C|SP|20221101|5|20521020|31974962|22875202.66|.71540984|9999|Multiple Issuers|22923211.95|187567.2|187927.15|5.565|316|42|360||94|94|672|.427|||||||N
PS|3622ACAJ9|786409|C|SP|20221101|5|20521120|67091633|50425230.71|.75158747|9999|Multiple Issuers|50530698.43|137149.24|137620.97|5.491|315|41|359||92|92|677|.404|||||||N
PS|3622ACAK6|786410|C|SP|20221101|5|20521120|22358999|16197116.11|.7244115|9999|Multiple Issuers|16232494.4|95916.7|96833.95|5.521|315|42|359||89|89|669|.38|||||||N
PS|3622ACAL4|786411|C|SP|20221101|5|20521020|101533385|77614412.32|.76442258|9999|Multiple Issuers|77754569.91|230824.76|241693.25|5.55|316|42|360||99|99|705|.369|||||||N
PS|3622ACAN0|786413|C|SP|20221101|5|20520720|40418872|27969010.01|.69197898|9999|Multiple Issuers|28031626.91|186909.91|187333.92|5.464|312|45|360||94|94|669|.428|||||||N
PS|3622ACAQ3|786415|C|SP|20221101|5|20521020|36430120|26383057.92|.72421001|9999|Multiple Issuers|26438984.32|233819.65|234438.53|5.625|314|42|360||96|96|684|.439|||||||N
PS|3622ACAR1|786416|C|SP|20221101|5|20521020|50001000|37669990.7|.75338474|9999|Multiple Issuers|37746316.33|208763.41|209533.79|5.56|314|42|360||96|96|680|.439|||||||N
PS|3622ACAS9|786417|C|SP|20221101|5|20521020|59580974|46109419.94|.77389503|9999|Multiple Issuers|46178106.27|206260.82|207100.51|5.584|316|42|360||95|96|678|.424|||||||N
PS|3622ACAT7|786418|C|SP|20221101|5|20521120|39148294|28362238.74|.72448211|9999|Multiple Issuers|28404423.2|92493.77|94627.99|5.514|312|41|359||90|90|671|.382|||||||N
PS|3622ACAU4|786419|C|SP|20221101|5.5|20521120|50265186|35338777.66|.70304678|9999|Multiple Issuers|35413071.15|183664.47|185079.31|5.984|315|41|359||94|94|681|.419|32|157102|||||N
PS|3622ACAV2|786420|C|SP|20221101|5.5|20521120|45312036|28870940.62|.63715831|9999|Multiple Issuers|28928126.73|218839.52|220545.32|6.008|315|40|359||95|95|671|.428|||||||N
PS|3622ACAW0|786421|C|SP|20221101|5.5|20521120|34601978|24366029.41|.70418024|9999|Multiple Issuers|24403662.34|90375.08|91853.26|5.98|314|40|359||90|90|660|.381|||||||N
PS|3622ACAX8|786422|C|SP|20221101|5.5|20521120|70283311|45641447.24|.64939238|9999|Multiple Issuers|45719575.34|129780.09|130778.28|5.954|314|41|359||93|93|668|.396|65|133914.44|||||N
PS|3622ACAY6|786423|C|SP|20221101|5.5|20521120|72376692|49313234.41|.68134136|9999|Multiple Issuers|49391711.04|160844.96|161867.17|5.954|315|41|359||95|95|666|.417|||||||N
PS|3622ACAZ3|786424|X|SP|20221101|3.5|20500315|5648123|3939334.69|.69745908|9999|Multiple Issuers|3947111.9|196390.65|211186.16|4|231|119|359||94|90|695|.42|81|99860.23|||||N
PS|3622ACA34|786426|M|WB|20221101|3.251|20521020|44815839|32957726.54|.73540353|9999|Multiple Issuers|33062930.81|343405.64|427056.28|3.755|317|43|360|1.995|86|86|689|.465|||||||N
PS|3622ACA59|786428|C|SP|20221201|4|20520620|61769590|49007978.26|.79339976|9999|Multiple Issuers|49109867.43|242373.03|258392.38|4.478|312|46|360||100|100|695|.366|||||||N
PS|3622ACA67|786429|C|SP|20221201|4|20520620|27194549|20226782.61|.74378077|9999|Multiple Issuers|20278623.58|86196.01|87834.17|4.498|308|46|359||90|91|651|.355|26|105812.74|||||N
PS|3622ACA75|786430|C|SP|20221201|4|20520720|34757115|24878107.68|.71577021|9999|Multiple Issuers|24965781.27|123549.26|125903.16|4.51|306|46|356||90|91|673|.361|||||||N
PS|3622ACA83|786431|C|SP|20221201|5|20521020|46217343|35117767.9|.75983961|9999|Multiple Issuers|35220361.66|317302.63|337851.75|5.539|315|44|360||98|102|682|.449|||||||N
PS|3622ACBB5|786434|C|SP|20221201|3|20461120|74309227|52132740.63|.70156483|9999|Multiple Issuers|52241910.67|93048.08|93997.25|3.429|236|114|359||95||702|.364|15|93877|||||N
PS|3622ACBC3|786435|M|SP|20221201|2.5|20501120|50182023|36779475.17|.73292133|9999|Multiple Issuers|36841160.6|271940.15|323417.95|2.929|281|69|357||93|93|719|.403|51|212279.08|||||N
PS|3622ACBG4|786439|M|JP|20221201|3|20371220|19131423|12764344.32|.66719262|9999|Multiple Issuers|12828782.51|192478.33|265300.76|3.505|132|44|180||70|70|704|.382|155|120594.67|||||N
PS|3622ACBH2|786440|X|SP|20221201|4.5|20470915|17992502|12663005.73|.70379348|9999|Multiple Issuers|12691398.7|141329.26|144005.5|5|195|152|359||95|98|690|.397|||||||N
PS|3622ACBJ8|786441|M|JP|20221201|3.5|20310720|16040706|6425909.23|.40060015|9999|Multiple Issuers|6508893.28|94456.02|119286.35|3.891|54|122|180||81||680|.341|201|63032.77|||||N
PS|3622ACBK5|786442|C|SP|20221201|5|20521220|26171371|19580048.78|.74814761|9999|Multiple Issuers|19613818.14|102408.53|106255.23|5.515|312|40|358||82|82|679|.386|||||||N
PS|3622ACBN9|786445|M|WK|20221201|5.411|20490820|25001046|14404920.96|.57617273|9999|Multiple Issuers|14472221.41|217499.07|265059.35|5.932|201|159|359|2.022|93|93|685|.425|||||||N
PS|3622ACBP4|786446|C|SP|20221201|5.5|20521220|50572555|35212844.57|.69628367|9999|Multiple Issuers|35284422.25|137249.83|137727.96|6.048|316|40|359||95|95|667|.411|||||||N
PS|3622ACBQ2|786447|C|SP|20221201|5.5|20521220|54585134|30339300.12|.55581617|9999|Multiple Issuers|30401024.74|188017.48|188638.93|5.947|316|41|359||93|93|664|.43|||||||N
PS|3622ACBR0|786448|C|SP|20221201|5.5|20521220|65278487|37765800.28|.57853363|9999|Multiple Issuers|37843593.8|208734.91|209633.38|6.031|315|42|359||96|96|664|.446|||||||N
PS|3622ACBS8|786449|C|SP|20221201|5|20521220|29104101|21648975.32|.74384621|9999|Multiple Issuers|21690712.5|187246.91|187533.36|5.521|314|41|360||94|94|671|.433|||||||N
PS|3622ACBT6|786450|C|SP|20221201|6|20521220|52602930|31999777.12|.60832689|9999|Multiple Issuers|32060897.58|233002.69|234138.77|6.476|316|40|359||96|97|666|.417|||||||N
PS|3622ACBU3|786451|C|SP|20221201|6|20521220|67603659|47696263.96|.70552784|9999|Multiple Issuers|47775864.88|180450.12|181710.92|6.509|315|40|360||96|97|675|.409|||||||N
PS|3622ACBV1|786452|C|SP|20221201|6|20521220|58998492|39066697.96|.66216434|9999|Multiple Issuers|39137001.46|156179.48|157636.81|6.466|317|40|360||97|98|671|.396|||||||N
PS|3622ACBW9|786453|C|SP|20221201|6|20521220|57242148|36752518.51|.64205344|9999|Multiple Issuers|36816815.17|127822.61|130046.25|6.441|315|40|359||92|93|661|.381|||||||N
PS|3622ACBX7|786454|C|SP|20230101|3.5|20500820|17176112|12731025.43|.74120531|9999|Multiple Issuers|12756632.96|178396.97|181666.9|3.964|287|68|359||97|99|684|.414|||||||N
PS|3622ACBY5|786455|C|SP|20230101|4.5|20520920|64545049|49272966.79|.76338878|9999|Multiple Issuers|49361018.02|262323.73|272223.13|5.018|313|45|360||99|99|707|.366|||||||N
PS|3622ACBZ2|786456|X|SP|20230101|5.5|20400315|284530847|179844991.45|.63207554|9999|Multiple Issuers|180836185.54|130134.51|141667.22|6|121|229|359||93||654||||||||N
PS|3622ACB25|786457|M|SP|20230101|5.5|20330320|6029547|3138327.86|.52049148|9999|Multiple Issuers|3165188.36|98210.34|112557.76|6.283|72|279|360||95||695||||||||N
PS|3622ACB33|786458|X|SP|20230101|5.5|20330315|10439092|4871777.22|.46668591|9999|Multiple Issuers|4915507.51|106477.36|113600.18|6|72|278|360||96||670||||||||N
PS|3622ACB41|786459|M|WA|20230101|4.673|20521220|27078148|10044935.76|.37096095|9999|Multiple Issuers|10073485.8|374672.8|401049|5.032|320|40|360|2.241|96|96|648|.395|||||||N
PS|3622ACB58|786460|X|SP|20230101|3|20470215|6019936|4576170.06|.76016922|9999|Multiple Issuers|4588741.15|141807.56|158891.09|3.5|195|153|358||95||706|.399|63|193374.63|||||N
PS|3622ACB66|786461|X|SP|20230101|4.5|20420115|21139324|13833678.69|.65440497|9999|Multiple Issuers|13887884.76|164642.78|192887.41|5|148|200|359||92||690||||||||N
PS|3622ACB74|786462|C|SP|20230101|3|20461020|5879288|4167301.56|.70881058|9999|Multiple Issuers|4178976.88|121727.64|128286.09|3.349|192|150|354||95||706|.387|||||||N
PS|3622ACB82|786463|M|AP|20230101|3.5|20521220|15217065|11851097|.77880307|9999|Multiple Issuers|11877674.01|905268.97|1005785.44|3.963|315|42|360||94|94|744|.462|25|955862.64|||||N
PS|3622ACB90|786464|M|AP|20230101|2.5|20521220|17831776|13388218.18|.75080677|9999|Multiple Issuers|13410357.68|953721.8|1038653.77|2.964|310|46|360||90|90|748|.44|27|988499.4|||||N
PS|3622ACCA6|786465|M|AP|20230101|3|20521220|32230291|25912444.74|.80397799|9999|Multiple Issuers|25961030.17|908292.37|990351.92|3.459|311|46|360||95|95|737|.446|32|1075683.81|||||N
PS|3622ACCB4|786466|C|SP|20230101|3.5|20520320|100628748|82918286.99|.82400197|9999|Multiple Issuers|83227400.82|356040.47|370095.1|3.954|307|51|360||98|102|686|.442|||||||N
PS|3622ACCC2|786467|C|SP|20230101|3.5|20520120|33623161|28417600.81|.84517933|9999|Multiple Issuers|28499121.39|299198.96|300499.27|4.071|307|52|360||98|102|687|.418|||||||N
PS|3622ACCD0|786468|X|SP|20230101|5.5|20421015|19835487|12651564.12|.63782472|9999|Multiple Issuers|12719441.09|131211.24|140275.21|6|135|215|359||92||655|.323|||||||N
PS|3622ACCE8|786469|X|SP|20230101|5|20400715|57466972|39804779.08|.69265488|9999|Multiple Issuers|39938377.8|169394.57|195362.52|5.5|150|200|360||93||665||||||||N
PS|3622ACCF5|786470|X|SP|20230101|5|20401115|27190883|18754227.17|.68972483|9999|Multiple Issuers|18815958.6|110972.66|112011.93|5.5|153|194|360||90||678||||||||N
PS|3622ACCH1|786472|C|SP|20230101|4.5|20481120|10271249|7251586.14|.70600821|9999|Multiple Issuers|7271364.9|124267.97|125745.07|4.849|177|172|359||97|98|694|.374|||||||N
PS|3622ACCJ7|786473|X|SP|20230101|3.5|20500315|42079499|30586652.28|.72687776|9999|Multiple Issuers|30663744.85|150896.95|169198.33|4|189|153|356||92|90|691|.304|79|105413.79|||||N
PS|3622ACCK4|786474|C|SP|20230101|5|20530120|61835839|45055202.93|.72862604|9999|Multiple Issuers|45124491.17|115696.36|116898.08|5.57|314|40|358||91|92|680|.406|||||||N
PS|3622ACCL2|786475|C|SP|20230101|5|20530120|37507352|28705650.08|.76533395|9999|Multiple Issuers|28762841.65|162180.57|162790.19|5.541|315|40|359||91|91|676|.405|||||||N
PS|3622ACCM0|786476|C|SP|20230101|5|20530120|70394169|52327577.93|.74335102|9999|Multiple Issuers|52413299.16|207818.93|208738.97|5.57|316|40|359||91|91|692|.441|||||||N
PS|3622ACCN8|786477|C|SP|20230101|5.5|20530120|46361538|31642040.34|.68250626|9999|Multiple Issuers|31697965.39|100433.88|101803.92|6.052|314|40|359||90|90|666|.381|||||||N
PS|3622ACCP3|786478|C|SP|20230101|5.5|20530120|84740971|57382457.26|.67715128|9999|Multiple Issuers|57468230.06|129120.06|130964.52|6.024|315|40|360||91|91|674|.4|64|133171.83|||||N
PS|3622ACCQ1|786479|C|SP|20230101|5.5|20530120|32116186|23214699.36|.72283487|9999|Multiple Issuers|23253782.64|156853.92|158655.53|6.074|316|39|360||93|94|685|.403|27|189467.83|||||N
PS|3622ACCR9|786480|C|SP|20230101|5.5|20530120|51068659|33948230.91|.66475665|9999|Multiple Issuers|34004197.79|211225.98|211916|6.046|315|38|359||92|92|688|.44|||||||N
PS|3622ACCS7|786481|C|SP|20230101|6|20530120|67176970|43722635.76|.65085751|9999|Multiple Issuers|43788564.84|121570.25|122596.97|6.602|315|39|358||89|89|672|.398|||||||N
PS|3622ACCT5|786482|C|SP|20230101|6|20530120|74324110|45780918.99|.61596323|9999|Multiple Issuers|45831189.2|159742.6|160622.29|6.619|316|39|359||94|94|687|.429|||||||N
PS|3622ACCU2|786483|C|SP|20230101|3.5|20521120|104189941|70817111.24|.6796924|9999|Multiple Issuers|70942287.24|379385.92|430343.98|3.951|312|45|358||97|97|698|.43|||||||N
PS|3622ACCV0|786484|C|SP|20230101|4.5|20520920|103246584|73207036.88|.70905045|9999|Multiple Issuers|73389259.96|211349.65|211686.34|5.09|312|44|360||94|94|685|.425|||||||N
PS|3622ACCW8|786485|C|SP|20230101|4.5|20520920|83975253|61582030.56|.73333545|9999|Multiple Issuers|61679635.79|237172.29|237379.9|5.098|312|43|360||94|94|696|.428|||||||N
PS|3622ACCX6|786486|C|SP|20230101|5|20521020|50001000|36939896.39|.73878315|9999|Multiple Issuers|37008962.16|185936.97|186442.53|5.594|314|42|360||94|94|674|.435|||||||N
PS|3622ACCY4|786487|C|SP|20230101|5|20530120|25353218|19539505.88|.77069135|9999|Multiple Issuers|19569660.44|149203.93|151185.26|5.539|313|39|357||83|84|670|.411|66|175490.33|||||N
PS|3622ACCZ1|786488|C|SP|20230101|5.5|20530120|83674343|61848188.61|.73915356|9999|Multiple Issuers|61976926.56|185101.17|185771.51|5.997|316|40|360||95|95|675|.431|||||||N
PS|3622ACC24|786489|C|SP|20230101|5.5|20530120|108546780|76136660.44|.70141795|9999|Multiple Issuers|76271314.61|212244.46|212616.74|6.002|317|39|359||94|94|679|.434|||||||N
PS|3622ACC32|786490|M|WB|20230101|3.999|20521220|40001000|28287574.48|.70717168|9999|Multiple Issuers|28351014.47|354565.92|421583.43|4.47|318|42|360|1.949|89|89|678|.474|||||||N
PS|3622ACC40|786491|C|SP|20230101|3.5|20520520|64973888|48414850.8|.74514319|9999|Multiple Issuers|48513296.56|137825.19|138218.3|3.94|295|60|358||94|94|681|.406|||||||N
PS|3622ACC57|786492|C|SP|20230101|3.5|20520520|68427458|48754238.02|.71249523|9999|Multiple Issuers|48851878.69|157370.3|158395.23|3.943|284|70|359||95|95|680|.4|39|148220.06|||||N
PS|3622ACC65|786493|C|SP|20230101|3.5|20520420|73499795|52812164.16|.71853484|9999|Multiple Issuers|52981673.13|205147.74|219115.33|3.89|293|62|357||99|99|679|.358|110|132683.61|||||N
PS|3622ACC73|786494|C|SP|20230101|4.5|20520920|52478066|40180003.54|.76565328|9999|Multiple Issuers|40252369.39|157457.02|159137.18|5.066|313|42|360||92|92|693|.401|||||||N
PS|3622ACC81|786495|C|SP|20230101|5.5|20530120|70467254|49857269.98|.70752395|9999|Multiple Issuers|49940571.93|160595.02|161170.7|6.055|316|40|359||91|91|671|.422|||||||N
PS|3622ACC99|786496|C|SP|20230101|5|20530120|55964233|42017080.53|.75078453|9999|Multiple Issuers|42103672.97|162438.98|162748.03|5.578|315|41|359||93|93|670|.428|||||||N
PS|3622ACDA5|786497|C|SP|20230101|6.5|20521220|76843479|45210458.46|.58834476|9999|Multiple Issuers|45298908.76|278570.82|292748.88|6.762|318|41|360||98|102|665|.315|||||||N
PS|3622ACDB3|786498|C|SP|20230101|5|20530120|54916646|41545690.9|.75652272|9999|Multiple Issuers|41617610.28|223192.94|234150.47|5.51|315|43|360||99|99|690|.364|||||||N
PS|3622ACDC1|786499|C|SP|20230101|5|20521220|53037443|39217805.61|.7394362|9999|Multiple Issuers|39291788.7|403917.02|453232|5.533|316|42|360||94|94|670|.472|||||||N
PS|3622ACDD9|786500|C|SP|20230101|5|20520920|53791176|37466273.06|.69651336|9999|Multiple Issuers|37563602.81|236389.82|236572.19|5.586|315|43|360||96|96|665|.445|||||||N
PS|3622ACDE7|786501|C|SP|20230101|5|20520920|53590233|36312554.71|.6775965|9999|Multiple Issuers|36379537.02|237315.95|237526.84|5.572|314|43|360||96|97|666|.445|||||||N
PS|3622ACDF4|786502|C|SP|20230101|2.5|20520220|60137257|45632962.98|.7588135|9999|Multiple Issuers|45736828.62|129781.13|130348.92|2.903|297|54|355||89|90|690|.38|||||||N
PS|3622ACDG2|786503|C|SP|20230101|6.5|20530120|50305511|28346385.84|.5634847|9999|Multiple Issuers|28389190.66|114567.14|116336.67|7.122|314|39|357||92|92|659|.396|||||||N
PS|3622ACDH0|786504|C|SP|20230101|6.5|20530120|68507270|36059226.07|.52635619|9999|Multiple Issuers|36107514.28|159386.21|160030.07|7.091|318|39|359||95|95|665|.418|||||||N
PS|3622ACDJ6|786505|C|SP|20230101|4.5|20521020|50005667|38808338.36|.7760788|9999|Multiple Issuers|38882628.85|173823.33|176624.6|5.154|315|42|360||93|93|693|.406|||||||N
PS|3622ACDK3|786506|C|SP|20230101|2.5|20520220|50678059|38132075.7|.75243757|9999|Multiple Issuers|38214213.17|183211.34|183708.17|2.97|303|51|357||90|91|682|.417|72|132554|||||N
PS|3622ACDM9|786508|C|SP|20230101|4|20520920|23263865|16538588.67|.71091319|9999|Multiple Issuers|16570918.25|142532.43|146226.11|4.504|308|45|357||90|91|675|.414|89|93213.35|||||N
PS|3622ACDN7|786509|C|SP|20230201|5.5|20530220|46792331|33172297.14|.70892593|9999|Multiple Issuers|33218537.09|202495.95|202784.02|6.134|319|38|360||94|94|693|.424|||||||N
PS|3622ACDP2|786510|C|SP|20230201|3|20520220|55523820|43267334.25|.77925715|9999|Multiple Issuers|43386431.33|294878.6|300918.1|3.551|308|51|360||95|95|652|.474|||||||N
PS|3622ACDQ0|786511|C|SP|20230201|5.5|20530120|77997912|56851169.5|.72888065|9999|Multiple Issuers|56948445.56|227438.61|235990.56|6.067|317|39|360||93|93|680|.424|||||||N
PS|3622ACDR8|786512|X|SP|20230201|3.75|20420815|73864383|51790662.86|.7011588|9999|Multiple Issuers|51930564.19|192186.81|224320.02|4.25|166|181|360||94||727||||||||N
PS|3622ACDS6|786513|X|SP|20230201|6|20410615|170930448|108428860.05|.63434491|9999|Multiple Issuers|109087423.17|124703.7|134298.98|6.5|115|234|360||93||634||||||||N
PS|3622ACDT4|786514|X|SP|20230201|5|20450915|476644526|306062500.11|.64211898|9999|Multiple Issuers|307523159.12|149383.53|165418.29|5.5|131|218|359||93||660|.365|||||||N
PS|3622ACDU1|786515|C|SP|20230201|4.5|20520820|76202842|55831725.41|.73267248|9999|Multiple Issuers|55929764.73|183548.94|184516.57|5.05|311|44|360||92|93|683|.42|64|215041.04|||||N
PS|3622ACDV9|786516|C|SP|20230201|5.5|20530220|86578400|55454633.34|.64051349|9999|Multiple Issuers|55559465.66|210611.73|211413.45|6.082|318|40|360||94|94|672|.44|||||||N
PS|3622ACDW7|786517|C|SP|20230201|5.5|20530220|66327084|46847415.91|.70630899|9999|Multiple Issuers|46930445.35|195678.13|196493.77|6.12|318|38|359||91|91|682|.431|||||||N
PS|3622ACDX5|786518|M|SP|20230201|4.5|20501220|133264208|94154973.52|.70652859|9999|Multiple Issuers|94467735.84|168453.85|205460.99|4.878|236|116|358||95|97|654|.418|79|166414.1|||||N
PS|3622ACDY3|786519|M|JP|20230201|2|20370720|16593839|10420024|.62794534|9999|Multiple Issuers|10462334.85|204340.21|273789.33|2.389|125|49|179||67|67|731|.372|103|183100|||||N
PS|3622ACDZ0|786520|M|JP|20230201|4|20380120|64865215|35932754.59|.5539603|9999|Multiple Issuers|36056014.11|190202.29|245131.65|4.464|134|42|180||72|72|696|.392|185|79371.43|||||N
PS|3622ACD23|786521|C|SP|20230201|5|20530120|104359945|74944986.61|.71813938|9999|Multiple Issuers|75093272.3|128134.12|130350.35|5.515|314|42|359||90|90|664|.41|69|135198.57|||||N
PS|3622ACD31|786522|C|SP|20230201|3.5|20511020|25574085|20339584.42|.79532012|9999|Multiple Issuers|20386967.97|158482.97|159746.83|3.887|294|63|360||98|103|670|.463|||||||N
PS|3622ACD49|786523|C|SP|20230201|5|20521020|87019098|62198054.44|.71476326|9999|Multiple Issuers|62311765.1|160047.59|161010.21|5.521|314|42|359||92|92|670|.415|61|165270.08|||||N
PS|3622ACD56|786524|C|SP|20230201|5|20521020|50256923|36202327.02|.72034507|9999|Multiple Issuers|36283770|186296.79|186931.84|5.586|315|42|360||94|94|673|.435|||||||N
PS|3622ACD64|786525|C|SP|20230201|4.5|20521120|72121315|52653088.89|.73006279|9999|Multiple Issuers|52760053.89|111057.3|112215.6|5.024|311|43|358||89|89|672|.397|||||||N
PS|3622ACD72|786526|C|SP|20230201|5|20521020|77861921|58981539.81|.75751457|9999|Multiple Issuers|59101046.12|208763.41|209533.79|5.56|314|42|360||96|96|680|.439|||||||N
PS|3622ACD80|786527|C|SP|20230201|4.5|20521220|28851136|23273333.89|.80666958|9999|Multiple Issuers|23309090.05|159806.24|160660.37|5.062|314|42|360||91|91|687|.412|||||||N
PS|3622ACD98|786528|C|SP|20230201|4.5|20521120|38637785|27120895.59|.70192676|9999|Multiple Issuers|27168539.38|134976.03|135702.97|5.037|312|42|358||88|88|685|.409|||||||N
PS|3622ACEA4|786529|C|SP|20230201|4.5|20521120|47455105|33565597.12|.70731267|9999|Multiple Issuers|33628719.79|89032.72|91140.4|5.048|309|43|357||85|86|676|.386|||||||N
PS|3622ACEB2|786530|C|SP|20230201|5|20500320|27883666|20353864.01|.72995652|9999|Multiple Issuers|20412844.77|255061.08|260249.79|5.397|266|91|360||98|100|662|.45|||||||N
PS|3622ACEC0|786531|C|SP|20230201|6|20530220|36429391|20975350.78|.57578098|9999|Multiple Issuers|21011241.37|188779.36|189070.04|6.572|319|38|359||94|94|686|.448|||||||N
PS|3622ACED8|786532|C|SP|20230201|6|20530220|19774787|12675527.89|.6409944|9999|Multiple Issuers|12693545.31|213784.29|213991.9|6.551|318|39|360||96|96|700|.442|||||||N
PS|3622ACEE6|786533|C|SP|20230201|4|20530120|43798822|26505281.51|.60515968|9999|Multiple Issuers|26558693.98|393309.91|434972.97|4.493|308|43|355||97|97|706|.435|||||||N
PS|3622ACEF3|786534|C|SP|20230201|5.5|20530220|39997607|28954293.54|.72390064|9999|Multiple Issuers|28997171.37|127517.03|129154.86|6.084|314|38|359||91|91|689|.412|52|122812|||||N
PS|3622ACEG1|786535|C|SP|20230201|5.5|20530220|38562764|26437729.96|.68557663|9999|Multiple Issuers|26481835.09|156398.13|157820.38|6.099|318|37|359||94|94|690|.424|||||||N
PS|3622ACEH9|786536|C|SP|20230201|5.5|20530220|61256698|42437691.67|.69278451|9999|Multiple Issuers|42506752.6|193444.46|195816.48|6.093|317|37|359||94|94|697|.425|||||||N
PS|3622ACEJ5|786537|C|SP|20230201|5.5|20530220|40027723|27544556.17|.68813697|9999|Multiple Issuers|27584279.54|235786.25|236762.77|6.128|319|37|360||96|96|691|.457|||||||N
PS|3622ACEK2|786538|C|SP|20230201|5|20530220|53058561|38080564.72|.7177082|9999|Multiple Issuers|38124122.37|213449.27|213669.56|5.628|319|37|360||92|92|700|.433|||||||N
PS|3622ACEL0|786539|C|SP|20230201|3.5|20520620|9203774|5704489.05|.6197989|9999|Multiple Issuers|5756794.92|139828.18|190147.57|3.869|295|61|360||98|98|669|.366|115|211008.83|||||N
PS|3622ACEM8|786540|C|SP|20230201|3.5|20500220|8351916|5799921.05|.69444197|9999|Multiple Issuers|5810622.69|67376.18|69889.41|3.916|248|98|356||88|90|689|.365|||||||N
PS|3622ACEN6|786541|C|SP|20230201|5|20530220|67406667|46025211.24|.68279909|9999|Multiple Issuers|46110621.19|124385.74|126491.08|5.523|313|40|359||87|87|677|.402|||||||N
PS|3622ACEP1|786542|C|SP|20230201|5.5|20530220|257560456|177153612.36|.6878137|9999|Multiple Issuers|177439834.15|154458.77|155815.77|6.077|316|39|359||91|92|673|.421|||||||N
PS|3622ACEQ9|786543|C|SP|20230201|5|20530220|71306658|53727972.63|.75347764|9999|Multiple Issuers|53825510.28|153963.88|155559.83|5.575|315|39|359||86|87|680|.418|65|174442.43|||||N
PS|3622ACER7|786544|C|SP|20230201|5|20530220|54487272|40729462.62|.74750416|9999|Multiple Issuers|40801657.64|181758.7|183163.67|5.586|317|39|359||90|90|681|.44|69|251851.78|||||N
PS|3622ACES5|786545|C|SP|20230201|5|20530220|71256980|51779670.74|.72666103|9999|Multiple Issuers|51875491.66|208960.96|209896.37|5.583|316|39|359||91|92|686|.434|||||||N
PS|3622ACET3|786546|C|SP|20230201|5|20530220|86130969|65127406.91|.7561439|9999|Multiple Issuers|65274212.3|232513.66|233234.93|5.568|317|40|360||93|94|675|.445|61|348570|||||N
PS|3622ACEU0|786547|C|SP|20230201|5|20530220|61782871|46007224.17|.74465986|9999|Multiple Issuers|46086412.69|262564.28|262823.57|5.609|317|39|360||94|94|688|.449|||||||N
PS|3622ACEV8|786548|C|SP|20230201|3.5|20500920|22730675|16515390.34|.7265684|9999|Multiple Issuers|16556570.4|221304.56|237552.39|3.888|233|121|360||96|95|686|.401|43|232761.56|||||N
PS|3622ACEW6|786549|C|SP|20230201|4|20500420|34448054|24776935.75|.71925501|9999|Multiple Issuers|24825935.15|130093.17|131227.27|4.457|255|96|360||97|97|710|.393|56|127000|||||N
PS|3622ACEX4|786550|C|SP|20230201|4|20460620|7191405|4350391.46|.60494318|9999|Multiple Issuers|4360322.88|164655.11|180861.31|4.439|161|181|356||91|98|743|.401|||||||N
PS|3622ACEY2|786551|C|SP|20230201|4|20500120|9006848|6656180.59|.73901331|9999|Multiple Issuers|6692099.07|119822.86|127224.87|4.345|202|147|358||96|98|685|.397|122|125048.06|||||N
PS|3622ACEZ9|786552|M|AP|20230201|2|20521220|146073349|121722423.83|.83329659|9999|Multiple Issuers|121975964.8|880593.12|1049874.18|2.426|309|48|360||89|89|752|.429|12|1451032.11|||||N
PS|3622ACE22|786553|C|SP|20230201|4.5|20490720|8217223|5862002.36|.71337997|9999|Multiple Issuers|5890551.48|188252.17|284466.95|4.877|228|125|359||98|98|675|.452|74|269898.05|||||N
PS|3622ACE30|786554|C|SP|20230201|4.5|20521020|116038686|86136825.32|.74231127|9999|Multiple Issuers|86288131.87|185414.2|186055.45|5.033|313|44|360||93|93|681|.429|||||||N
PS|3622ACE48|786555|M|WB|20230201|4.224|20530120|36001000|27526558.87|.76460539|9999|Multiple Issuers|27581000.32|410932.22|481031.61|4.663|321|39|360|1.888|93|93|687|.471|||||||N
PS|3622ACE63|786557|C|SP|20230201|6|20530220|52473775|29927701.62|.57033635|9999|Multiple Issuers|29979348.74|211006.01|211584.11|6.563|317|38|360||94|94|669|.44|||||||N
PS|3622ACE71|786558|C|SP|20230301|4|20530120|238302097|142518864.97|.59805963|9999|Multiple Issuers|142782940.72|357063.16|404673.18|4.488|313|44|359||98|98|689|.427|45|223995.27|||||N
PS|3622ACE89|786559|C|SP|20230301|4.5|20530320|64826415|38306458.75|.59090817|9999|Multiple Issuers|38380137.9|358966.72|424510.13|4.977|312|42|357||98|98|692|.421|||||||N
PS|3622ACE97|786560|C|SP|20230301|5|20530320|224644841|133918058.19|.59613235|9999|Multiple Issuers|134151137.29|345322.6|387728.48|5.481|313|40|355||98|98|680|.421|||||||N
PS|3622ACFA3|786561|C|SP|20230301|3|20520920|5465070|2931916|.53648278|9999|Multiple Issuers|2933639.61|541119.8|583358.06|3.436|270|46|354||98|98|704|.437|||||||N
PS|3622ACFD7|786564|M|WA|20230301|5.201|20530220|14616465|4594033.34|.31430536|9999|Multiple Issuers|4607607.47|326244.8|364004.59|5.574|318|38|356|2.25|95|95|627|.434|||||||N
PS|3622ACFE5|786565|X|SP|20230301|3|20440315|601331575|437305221.05|.7272281|9999|Multiple Issuers|438326825.4|176207.08|214593.8|3.5|192|153|359||94||711|.372|84|168345.59|||||N
PS|3622ACFF2|786566|C|SP|20230301|3|20500620|11244637|8606306.74|.7653699|9999|Multiple Issuers|8621887.59|247379.61|259524.35|3.466|289|69|360||100|100|704|.386|||||||N
PS|3622ACFG0|786567|X|SP|20230301|3|20431015|737107373|545300217.64|.73978396|9999|Multiple Issuers|546681326.56|166540.66|194295.28|3.5|191|156|358||94||709|.375|85|153499.11|||||N
PS|3622ACFH8|786568|M|WA|20230301|4.72|20530220|6408506|3032230.73|.47315719|9999|Multiple Issuers|3039745.68|388897.22|434175.51|4.985|319|40|359|2.097|89|89|670|.458|||||||N
PS|3622ACFJ4|786569|M|SP|20230301|5|20510620|49875291|33879780.78|.67928988|9999|Multiple Issuers|34021181.17|174126.74|213283.51|5.449|242|111|359||96|97|641|.429|78|139565.55|||||N
PS|3622ACFK1|786570|C|SP|20230301|5|20530320|36193920|28912999.84|.79883582|9999|Multiple Issuers|28968420.37|239152.91|241825.88|5.582|318|38|360||94|94|694|.419|||||||N
PS|3622ACFL9|786571|X|SP|20230301|4|20451015|158270336|112371736.74|.70999872|9999|Multiple Issuers|112731385.56|163245.51|178221.4|4.5|193|155|359||95||683|.389|74|196439.61|||||N
PS|3622ACFN5|786573|X|SP|20230301|4|20460615|214511804|154586893.33|.72064516|9999|Multiple Issuers|155024920.87|165174.48|180230.73|4.5|220|131|359||95||676|.392|65|161858.93|||||N
PS|3622ACFP0|786574|M|SP|20230301|5.5|20530220|1000001000|610063736.83|.61006312|9999|Multiple Issuers|611101432.26|329015.49|391265.79|6.056|317|39|360||93|93|695|.459|79|224554.58|||||N
PS|3622ACFQ8|786575|C|SP|20230301|3|20501020|15356229|11341673.77|.73857154|9999|Multiple Issuers|11359567.68|198211.5|213415.75|3.458|286|70|360||100|100|721|.355|||||||N
PS|3622ACFR6|786576|C|SP|20230301|4.5|20520920|14187154|11877207.24|.83718039|9999|Multiple Issuers|11889287.08|253894.33|275667.85|5.038|314|43|360||97|97|707|.372|||||||N
PS|3622ACFS4|786577|C|SP|20230301|5|20530320|55979527|43259295|.77276992|9999|Multiple Issuers|43347666.79|200340.51|201087.24|5.609|318|36|358||92|92|693|.419|54|133536|||||N
PS|3622ACFT2|786578|C|SP|20230301|5|20530320|61037957|46999020.3|.76999661|9999|Multiple Issuers|47058951.92|236644.32|236956.8|5.604|320|36|359||95|95|700|.44|||||||N
PS|3622ACFU9|786579|C|SP|20230301|5.5|20530320|69454179|45393943.02|.65358116|9999|Multiple Issuers|45454053.74|200609.45|201225.72|6.136|319|37|358||95|95|697|.433|37|265525.49|||||N
PS|3622ACFV7|786580|C|SP|20230301|5.5|20530220|91991770|55043144.04|.59834857|9999|Multiple Issuers|55146409.79|210006.84|210692.87|6.066|317|41|359||94|94|670|.445|||||||N
PS|3622ACFW5|786581|C|SP|20230301|5.5|20530320|35815294|28116010.29|.78502804|9999|Multiple Issuers|28162033.32|505357.77|563477.72|6.14|319|38|360||93|93|693|.475|||||||N
PS|3622ACFX3|786582|C|SP|20230301|3|20520320|17968955|14728999.29|.81969147|9999|Multiple Issuers|14777016.05|217899.18|221145.25|3.409|305|52|359||97|99|680|.434|56|252655.58|||||N
PS|3622ACFY1|786583|C|SP|20230301|3|20520320|40976079|31247829.45|.7625871|9999|Multiple Issuers|31350968.45|185426.26|186473.61|3.484|305|51|358||90|91|655|.455|31|180000|||||N
PS|3622ACFZ8|786584|C|SP|20230301|3.5|20520520|21572285|17380610.37|.80569167|9999|Multiple Issuers|17415809.73|232125.69|246044.86|3.919|301|56|360||99|100|693|.37|||||||N
PS|3622ACF21|786585|C|SP|20230301|3.5|20520320|10162662|7992722.66|.78647923|9999|Multiple Issuers|8018341.89|372453.17|427614.56|3.915|292|57|360||96|96|654|.464|||||||N
PS|3622ACF39|786586|C|SP|20230301|3|20511120|6326006|4742769.5|.74972573|9999|Multiple Issuers|4754771.29|237385.61|239574.34|3.55|285|69|360||97|98|677|.417|||||||N
PS|3622ACF47|786587|C|SP|20230301|4.5|20520820|6474086|4238776.58|.65472973|9999|Multiple Issuers|4258181.57|175376.43|187877.11|4.94|283|71|360||93|94|625|.429|36|198948.52|||||N
PS|3622ACF54|786588|C|SP|20230301|2.5|20520220|14899052|11517550.57|.77303915|9999|Multiple Issuers|11533606.13|210549.3|210805.14|2.951|305|51|358||90|91|690|.401|||||||N
PS|3622ACF62|786589|X|SP|20230401|3|20500315|7933074|5404861.69|.68130735|9999|Multiple Issuers|5412495.27|286089.65|314528.57|3.5|281|74|359||96|96|712|.394|||||||N
PS|3622ACF70|786590|C|SP|20230401|4|20520220|19184258|15209128.92|.79279213|9999|Multiple Issuers|15236679.52|265794.44|279789.82|4.491|300|59|360||98|102|695|.42|||||||N
PS|3622ACF88|786591|C|SP|20230401|5|20500520|8203234|6054018.83|.73800391|9999|Multiple Issuers|6068851.8|254957.41|272624.04|5.519|268|88|360||98|101|676|.403|||||||N
PS|3622ACF96|786592|X|SP|20230401|4.5|20471115|15095862|10194625.54|.67532583|9999|Multiple Issuers|10218846.65|113061.97|117545.57|5|240|111|359||96|99|688|.386|||||||N
PS|3622ACGA2|786593|C|SP|20230401|3.5|20480420|16704735|11827383.74|.70802582|9999|Multiple Issuers|11854853.01|124960.68|126407.58|3.856|205|137|357||93|98|699|.331|31|93024.74|||||N
PS|3622ACGB0|786594|M|SP|20230401|3.5|20500320|14537710|10673583.38|.73419977|9999|Multiple Issuers|10701858.74|173720.12|214310.49|3.866|210|138|358||94|95|693|.386|70|196998.08|||||N
PS|3622ACGC8|786595|M|SP|20230401|4|20460720|35353472|25805821.41|.72993739|9999|Multiple Issuers|25888510.08|142320.35|180915.46|4.36|202|144|358||94||667|.391|70|202015.95|||||N
PS|3622ACGD6|786596|C|SP|20230401|5|20530420|25001000|20153765.17|.80611836|9999|Multiple Issuers|20174698.34|266945.63|279871.87|5.54|312|39|353||99|99|717|.37|128|132351.69|||||N
PS|3622ACGE4|786597|M|SP|20230401|4.5|20511220|34140101|24444379.46|.71600196|9999|Multiple Issuers|24525140.55|197203.41|237424.43|4.936|258|96|359||96|97|657|.435|75|187145.56|||||N
PS|3622ACGF1|786598|C|SP|20230401|5.5|20530420|95737969|66613615.57|.69579098|9999|Multiple Issuers|66732588.41|135087.65|136245.55|6.074|316|39|358||91|91|678|.411|||||||N
PS|3622ACGG9|786599|X|SP|20230401|3|20470215|8086226|6114697.58|.75618682|9999|Multiple Issuers|6131083.49|163514.22|190630.58|3.5|197|151|358||95||713|.403|63|193374.63|||||N
PS|3622ACGH7|786600|X|SP|20230401|4.5|20490215|26826259|18059316.75|.67319549|9999|Multiple Issuers|18125006.98|152160.41|173804.59|5|154|194|359||93|100|689|.386|||||||N
PS|3622ACGJ3|786601|X|SP|20230401|4.5|20500415|61178041|45550632.69|.74455853|9999|Multiple Issuers|45677759.95|198499.24|205737.29|5|253|103|360||97|97|660|.418|||||||N
PS|3622ACGK0|786602|X|SP|20230401|3.5|20470915|502524347|371414763.86|.73909804|9999|Multiple Issuers|372427993.56|172625.83|192784.8|4|206|143|358||94|98|689|.376|62|188452.43|||||N
PS|3622ACGL8|786603|C|SP|20230401|6|20530420|74981769|50587051.74|.67465801|9999|Multiple Issuers|50661149.57|153762.51|154634.94|6.624|318|37|358||94|94|682|.42|||||||N
PS|3622ACGM6|786604|X|SP|20230401|3.5|20470915|107271731|79809595.09|.74399466|9999|Multiple Issuers|80032754.96|166652.42|185458.11|4|199|150|359||94|94|693|.384|54|140052.38|||||N
PS|3622ACGN4|786605|C|SP|20230401|4.5|20510620|6434736|5043587.76|.78380647|9999|Multiple Issuers|5054932.99|129749.13|144447.87|4.898|293|64|360||96|96|634|.371|||||||N
PS|3622ACGP9|786606|X|SP|20230401|3.5|20470915|107713112|80220603.85|.74476173|9999|Multiple Issuers|80437208.04|169188.12|187810.18|4|202|148|358||93|95|689|.387|56|152105.53|||||N
PS|3622ACGQ7|786607|C|SP|20230401|3.5|20491020|13572953|9499446.82|.69988062|9999|Multiple Issuers|9519526.47|93739.96|94939.77|3.936|249|100|357||92|93|683|.376|107|48686.73|||||N
PS|3622ACGR5|786608|C|SP|20230401|3.5|20510920|13249993|9646727.9|.72805532|9999|Multiple Issuers|9669300.12|122333.04|123598.94|3.949|266|86|359||92|93|684|.396|||||||N
PS|3622ACGS3|786609|C|SP|20230401|3.5|20480420|24833116|18186026.9|.73232963|9999|Multiple Issuers|18223235.97|123932.71|124870.97|3.874|221|127|358||95|96|698|.366|75|133762.65|||||N
PS|3622ACGT1|786610|M|JP|20230401|2.5|20371220|54838359|33868920.82|.61761368|9999|Multiple Issuers|34011499.71|176031.76|244989.13|2.885|126|48|179||69|69|714|.381|183|102457.9|||||N
PS|3622ACGU8|786611|C|SP|20230401|3|20510620|9930476|8397447.26|.84562384|9999|Multiple Issuers|8430361|293982.57|298522.32|3.449|300|58|360||96|96|657|.464|||||||N
PS|3622ACGV6|786612|C|SP|20230401|3|20520320|8513994|4778307.48|.56122983|9999|Multiple Issuers|4789252.75|376237.21|392256.46|3.468|305|49|357||99|99|681|.418|||||||N
PS|3622ACGW4|786613|C|SP|20230401|3.5|20500720|39214766|28761147.26|.73342646|9999|Multiple Issuers|28821441.57|152782.9|154496.37|3.935|250|102|360||96|97|693|.401|74|135567.95|||||N
PS|3622ACGX2|786614|C|SP|20230401|3.5|20500720|38525442|29092942.92|.75516182|9999|Multiple Issuers|29174160.88|211700.22|232311.15|3.891|248|105|360||96|97|688|.423|||||||N
PS|3622ACGY0|786615|C|SP|20230401|4|20480420|15781116|11038993.59|.69950652|9999|Multiple Issuers|11072712.34|86198.91|87166.57|4.4|237|111|357||91|88|662|.384|||||||N
PS|3622ACGZ7|786616|C|SP|20230401|4|20510120|21565748|15039155.8|.69736304|9999|Multiple Issuers|15081861.89|119546.51|122570.84|4.39|279|75|360||95|95|654|.405|||||||N
PS|3622ACG20|786617|C|SP|20230401|4|20460220|12297003|8478736.58|.68949617|9999|Multiple Issuers|8517693.44|121780.65|123123.17|4.35|205|139|357||93||678|.375|64|158353.71|||||N
PS|3622ACG38|786618|C|SP|20230401|3|20461120|18624645|13580787.11|.72918367|9999|Multiple Issuers|13605750.59|69689.64|71731.43|3.415|229|120|360||95||704|.343|60|68360.13|||||N
PS|3622ACG46|786619|C|SP|20230401|3|20461120|11572758|8260779.07|.71381247|9999|Multiple Issuers|8282087|89770.35|90554.75|3.327|193|152|358||95||706|.336|||||||N
PS|3622ACG53|786620|C|SP|20230401|5|20530420|51292802|38820622.9|.75684348|9999|Multiple Issuers|38888427.2|71942.29|73398.52|5.561|311|42|359||89|89|671|.37|||||||N
PS|3622ACG61|786621|C|SP|20230401|5.5|20530420|31166611|23419891.66|.75144171|9999|Multiple Issuers|23456054.17|153560.79|155567.4|6.121|318|36|358||94|95|683|.41|||||||N
PS|3622ACG79|786622|C|SP|20230401|5.5|20530420|15258833|11822746.39|.77481327|9999|Multiple Issuers|11841246.99|89375.06|91461.05|6.107|311|36|353||83|83|669|.394|||||||N
PS|3622ACG87|786623|C|SP|20230401|5.5|20530420|26201557|19323123.48|.73747997|9999|Multiple Issuers|19365389.02|122938.39|124881.9|6.101|317|36|359||91|91|672|.389|69|137430.46|||||N
PS|3622ACG95|786624|C|SP|20230401|4.5|20530420|71634175|50826203.36|.70952451|9999|Multiple Issuers|50925671.87|209289.1|209728.36|5.113|314|42|359||94|94|690|.429|||||||N
PS|3622ACHA1|786625|C|SP|20230401|5|20530420|20840572|16079364.18|.7715414|9999|Multiple Issuers|16097055.95|186605.72|187013.64|5.661|320|35|360||90|91|693|.417|||||||N
PS|3622ACHB9|786626|C|SP|20230401|5|20530420|24313316|19767757.65|.81304243|9999|Multiple Issuers|19792462.35|238512.5|238746.59|5.639|321|36|360||94|94|703|.435|||||||N
PS|3622ACHC7|786627|C|SP|20230401|5|20530220|31266576|24866383.65|.79530242|9999|Multiple Issuers|24901561.24|264154.7|264375.54|5.627|319|38|360||95|95|706|.44|||||||N
PS|3622ACHD5|786628|C|SP|20230401|5.5|20530420|52456864|36928539.4|.70397916|9999|Multiple Issuers|36975530.41|161172.7|161972.44|6.121|319|36|359||95|95|686|.415|15|214587.55|||||N
PS|3622ACHE3|786629|C|SP|20230401|5.5|20530420|34279304|25150722.87|.73369992|9999|Multiple Issuers|25185658.61|187666.75|188019.73|6.12|319|36|359||93|93|683|.438|||||||N
PS|3622ACHF0|786630|C|SP|20230401|5.5|20530420|23938673|17326756.24|.72379769|9999|Multiple Issuers|17347336.36|210031.2|210560.38|6.104|320|36|359||93|93|694|.434|||||||N
PS|3622ACHG8|786631|C|SP|20230401|5.5|20530420|18294504|11354887.32|.62067205|9999|Multiple Issuers|11366060.74|263131.44|263415.34|6.096|320|37|360||95|95|695|.446|||||||N
PS|3622ACHH6|786632|C|SP|20230401|6|20530420|33910374|23013054.86|.67864349|9999|Multiple Issuers|23053884.57|160355.96|161062.79|6.641|320|36|360||96|96|672|.416|||||||N
PS|3622ACHJ2|786633|C|SP|20230401|6|20530420|42022789|25859425.22|.6153667|9999|Multiple Issuers|25903344.81|186086.23|186356.41|6.619|319|37|359||95|95|680|.433|||||||N
PS|3622ACHK9|786634|C|SP|20230401|6|20530420|42157432|25037994.35|.59391649|9999|Multiple Issuers|25074966.47|211052.21|211434.96|6.618|320|36|359||95|95|682|.444|||||||N
PS|3622ACHL7|786635|C|SP|20230401|6|20530420|79978931|44226531.84|.55297728|9999|Multiple Issuers|44282716.69|235276.59|235622.09|6.603|318|37|360||95|95|681|.442|||||||N
PS|3622ACHM5|786636|C|SP|20230401|6|20530420|86635508|52158943.74|.60205041|9999|Multiple Issuers|52232902.71|261651.4|262020.97|6.606|320|37|360||97|97|698|.445|||||||N
PS|3622ACHN3|786637|C|SP|20230401|6|20530420|69499226|47229235.22|.6795649|9999|Multiple Issuers|47316880.61|135563.09|136245.84|6.651|318|36|358||95|95|665|.412|||||||N
PS|3622ACHP8|786638|C|SP|20230401|6|20530420|25484494|17926615.68|.70343227|9999|Multiple Issuers|17961760.23|94749.03|96187.86|6.665|311|36|351||86|86|641|.393|||||||N
PS|3622ACHQ6|786639|C|SP|20230401|6|20530420|72425247|40915074.6|.56492834|9999|Multiple Issuers|40975108.21|187924.15|188254.96|6.647|321|35|359||95|96|674|.425|||||||N
PS|3622ACHR4|786640|C|SP|20230401|6|20530420|56186799|32857405.77|.58478871|9999|Multiple Issuers|32909950.12|210563.84|211286.74|6.615|318|35|357||96|96|671|.439|||||||N
PS|3622ACHS2|786641|C|SP|20230401|6|20530420|65278496|35858432.02|.54931461|9999|Multiple Issuers|35916272.04|231589.35|233266.13|6.649|320|36|360||95|95|665|.439|||||||N
PS|3622ACHT0|786642|C|SP|20230401|6|20530420|60181887|35093342.41|.58312133|9999|Multiple Issuers|35133698.21|261856.53|262113.16|6.538|320|35|360||97|97|685|.438|||||||N
PS|3622ACHU7|786643|C|SP|20230401|5|20530420|50593299|37408220.96|.73939082|9999|Multiple Issuers|37464299.37|153637.4|155776.71|5.584|319|36|358||90|90|692|.414|||||||N
PS|3622ACHV5|786644|C|SP|20230401|3.5|20520520|30719294|23287541.51|.75807541|9999|Multiple Issuers|23339028.67|69469.45|71557.07|3.898|301|49|355||90|91|662|.363|||||||N
PS|3622ACHX1|786646|C|SP|20230401|3.5|20500720|28956410|20174170.7|.69670828|9999|Multiple Issuers|20214785.69|66311.51|68829.97|3.943|259|84|354||83|83|678|.369|||||||N
PS|3622ACHY9|786647|C|SP|20230401|2.5|20520320|38692842|27515103.12|.7111161|9999|Multiple Issuers|27570630.73|67236|69835.52|2.977|295|53|354||86|87|656|.373|101|82633.7|||||N
PS|3622ACHZ6|786648|C|SP|20230401|3.5|20520420|44484856|33472658.35|.75245063|9999|Multiple Issuers|33563754.61|171731.15|172905.02|3.914|307|49|359||94|94|660|.422|45|137269.15|||||N
PS|3622ACH29|786649|C|SP|20230401|6|20530420|65523176|43776698.47|.66811014|9999|Multiple Issuers|43851931.49|206867.13|207695.7|6.533|318|38|360||95|95|674|.44|57|203964.52|||||N
PS|3622ACH37|786650|C|SP|20230401|4|20520820|14329692|10636621.6|.74227845|9999|Multiple Issuers|10662199.05|90702.91|92540.48|4.511|286|65|358||87|87|674|.372|||||||N
PS|3622ACH45|786651|C|SP|20230401|3.5|20520320|5900478|4809630.17|.81512551|9999|Multiple Issuers|4815985.17|117048.14|133856.05|3.819|303|53|360||95|101|727|.361|70|144920.5|||||N
PS|3622ACH52|786652|C|SP|20230401|3|20520420|11888234|9191723.2|.77317818|9999|Multiple Issuers|9203369.59|209349.42|225995.97|3.51|307|50|360||97|97|712|.353|||||||N
PS|3622ACH60|786653|C|SP|20230401|3.5|20501020|7455904|5477040.94|.73459112|9999|Multiple Issuers|5486198.22|70328.77|71571.47|3.858|272|73|354||90|90|666|.371|||||||N
PS|3622ACH78|786654|C|SP|20230401|5|20530420|80455429|59001055.36|.73333839|9999|Multiple Issuers|59096361.33|153114.29|155617.26|5.627|317|36|359||88|88|688|.409|74|161539.27|||||N
PS|3622ACH86|786655|M|WK|20230401|5.417|20480220|20782696|12416638.44|.5974508|9999|Multiple Issuers|12474217.27|201648.51|252714.13|5.951|195|164|360|2.01|93|95|683|.41|||||||N
PS|3622ACH94|786656|C|SP|20230401|5|20530420|107320412|76606513.43|.71381121|9999|Multiple Issuers|76724684.35|183841.41|184724.6|5.596|318|37|359||90|91|689|.421|54|236461.78|||||N
PS|3622ACJA9|786657|C|SP|20230401|5|20530420|189733872|142629049.93|.75173214|9999|Multiple Issuers|142850902.14|210168.79|210745.87|5.599|318|37|359||91|91|693|.435|||||||N
PS|3622ACJB7|786658|C|SP|20230401|5|20530420|92804898|73194480.21|.78869199|9999|Multiple Issuers|73306716.34|236788.26|237244.33|5.622|321|36|360||93|93|696|.433|||||||N
PS|3622ACJC5|786659|C|SP|20230401|5|20530420|146654112|113820243.07|.77611354|9999|Multiple Issuers|113990435.12|261722.66|261982.79|5.631|320|35|360||93|94|701|.444|||||||N
PS|3622ACJD3|786660|C|SP|20230401|5.5|20530420|118672149|81449243.94|.68633832|9999|Multiple Issuers|81579529.86|132875.23|134163.27|6.087|317|37|358||89|89|676|.41|103|103282.54|||||N
PS|3622ACJE1|786661|C|SP|20230401|5.5|20530420|82347788|59170983.2|.71854975|9999|Multiple Issuers|59259619.56|157840.46|158863.84|6.106|317|37|359||92|92|681|.429|38|129763|||||N
PS|3622ACJF8|786662|C|SP|20230401|5|20530320|64483264|45306731.58|.70261225|9999|Multiple Issuers|45392660.77|89891.36|91290.63|5.523|312|41|358||90|90|671|.379|||||||N
PS|3622ACJG6|786663|C|SP|20230401|5.5|20530420|106694732|74283532.31|.69622492|9999|Multiple Issuers|74413339.85|185255.58|185833.64|6.13|320|36|359||93|93|672|.425|91|194692|||||N
PS|3622ACJH4|786664|C|SP|20230401|5.5|20530420|66675413|48374846.02|.7255275|9999|Multiple Issuers|48440740.14|211208.26|211673.53|6.116|320|36|359||93|93|698|.428|||||||N
PS|3622ACJJ0|786665|C|SP|20230401|5.5|20530420|123106375|79852669.66|.64864772|9999|Multiple Issuers|79964434.28|235496.71|236002.17|6.139|320|36|360||94|94|685|.436|||||||N
PS|3622ACJK7|786666|C|SP|20230401|5.5|20530420|82679052|59050740.28|.71421646|9999|Multiple Issuers|59136697.22|264025.64|264222.48|6.142|320|35|360||95|95|692|.451|||||||N
PS|3622ACJL5|786667|C|SP|20230401|3|20520320|17361208|12421648.77|.71548297|9999|Multiple Issuers|12443492.48|152123.75|156579.58|3.409|272|77|356||93|95|705|.388|36|185004.66|||||N
PS|3622ACJM3|786668|C|SP|20230401|3|20520220|68852830|56982651.97|.82760072|9999|Multiple Issuers|57131514.42|340338.08|368668.73|3.388|287|68|359||96|96|703|.431|||||||N
PS|3622ACJN1|786669|C|SP|20230401|3|20520220|23375053|16804064.42|.71888882|9999|Multiple Issuers|16862256.18|92911.93|95416.3|3.453|283|66|356||93|93|686|.367|57|94961.21|||||N
PS|3622ACJP6|786670|M|SP|20230401|5.5|20490820|7661846|4812569.54|.62812141|9999|Multiple Issuers|4840147.41|109426.78|130861.6|5.964|123|227|359||94|94|628|.374|65|96066.83|||||N
PS|3622ACJQ4|786671|X|SP|20230401|4.5|20471115|9374485|6686063.95|.71321933|9999|Multiple Issuers|6703959.64|123303.01|126341.07|5|183|165|360||94|98|680|.371|||||||N
PS|3622ACJR2|786672|X|SP|20230401|5|20471115|5990943|4361436.94|.72800508|9999|Multiple Issuers|4377369.81|147689.06|163377.75|5.5|161|191|360||93|96|665|.434|||||||N
PS|3622ACJS0|786673|M|JP|20230401|3|20361220|9007352|3103575.89|.34456029|9999|Multiple Issuers|3152786.43|125281.42|171302.67|3.382|76|97|177||76|73|699|.356|154|141207.99|||||N
PS|3622ACJT8|786674|C|SP|20230501|4.5|20520920|43163569|32637890.64|.75614439|9999|Multiple Issuers|32700245.91|168067.3|170532.55|5.048|305|52|360||94|95|676|.412|||||||N
PS|3622ACJU5|786675|M|AP|20230501|2.5|20520120|75280260|60719590.97|.80658051|9999|Multiple Issuers|60871794.16|743866.69|805126.44|2.906|306|52|360||94|94|719|.452|35|652211.27|||||N
PS|3622ACJV3|786676|X|SP|20230501|6|20380915|7608549|3859665.66|.50728012|9999|Multiple Issuers|3911127.51|94413.16|97285.25|6.5|86|262|360||96||673||||||||N
PS|3622ACJW1|786677|X|SP|20230501|6|20530415|14401751|13331062.83|.92565569|9999|Multiple Issuers|13346316.2|364527.35|393084.2|6.5|323|36|360||93|93|580|.36|||||||N
PS|3622ACJX9|786678|X|SP|20230501|4.5|20460715|116723039|84690872.91|.72557117|9999|Multiple Issuers|85071784.22|175788.19|192615.28|5|171|178|359||94||676|.393|||||||N
PS|3622ACJY7|786679|C|SP|20230501|5.5|20530320|42146736|31905390|.75700737|9999|Multiple Issuers|31954323.23|370687.19|389096.48|6.094|318|36|360||96|96|694|.457|||||||N
PS|3622ACJZ4|786680|C|SP|20230501|6|20530420|29155326|17187174.67|.58950377|9999|Multiple Issuers|17217397.12|362761.33|372102.04|6.687|320|36|360||97|97|677|.461|||||||N
PS|3622ACJ27|786681|C|SP|20230501|5.5|20530420|32425184|23036381.62|.71044721|9999|Multiple Issuers|23069434.04|371308.23|390146.86|6.124|321|37|360||97|97|695|.463|||||||N
PS|3622ACJ35|786682|C|SP|20230501|6|20530520|35789896|23858354.81|.66662263|9999|Multiple Issuers|23915638.91|372745.9|381913.38|6.652|322|36|360||96|96|682|.466|||||||N
PS|3622ACJ50|786684|X|SP|20230501|4.5|20460915|51872692|37476887.9|.72247817|9999|Multiple Issuers|37626952.3|157676.82|173271.15|5|173|176|359||94||676|.38|||||||N
PS|3622ACJ68|786685|C|SP|20230501|4.5|20530520|63194825|45169734.45|.71476951|9999|Multiple Issuers|45215883.87|190659.91|192130.11|5.135|319|35|359||87|87|687|.427|||||||N
PS|3622ACJ76|786686|C|SP|20230501|5|20530520|68329432|50918734.93|.74519476|9999|Multiple Issuers|51001519.75|185996.91|186623.66|5.616|319|35|358||92|92|696|.421|||||||N
PS|3622ACJ84|786687|C|SP|20230501|5|20530520|69976787|51920785.51|.74197155|9999|Multiple Issuers|52001342.84|212425.87|212688.17|5.629|321|35|360||91|91|702|.432|||||||N
PS|3622ACJ92|786688|C|SP|20230501|5|20530520|69555893|53302758.21|.76632986|9999|Multiple Issuers|53376786.53|237484.6|237719.54|5.606|319|35|359||93|93|709|.425|||||||N
PS|3622ACKA7|786689|C|SP|20230501|5|20530420|28372729|21363916.13|.7529736|9999|Multiple Issuers|21388528.7|261018.14|261319.95|5.57|321|36|360||94|94|692|.448|||||||N
PS|3622ACKB5|786690|C|SP|20230501|5.5|20530520|50907154|36968147.53|.72618766|9999|Multiple Issuers|37040335.31|201301.03|202419.05|6.086|319|35|358||93|93|673|.439|||||||N
PS|3622ACKC3|786691|C|SP|20230501|5.5|20530420|40377114|28139005.48|.69690482|9999|Multiple Issuers|28185458.17|162249.35|162735.37|6.083|318|36|358||93|93|677|.427|54|143356.07|||||N
PS|3622ACKD1|786692|C|SP|20230501|5.5|20530520|64574959|48282990.96|.74770455|9999|Multiple Issuers|48359891.44|126176.66|127122.19|6.102|318|36|359||90|91|678|.407|88|117335|||||N
PS|3622ACKE9|786693|M|WB|20230501|3.566|20530420|10001000|7492527.56|.74917783|9999|Multiple Issuers|7518624.16|416434.74|467420.03|4.017|320|40|360|1.905|91|91|698|.479|||||||N
PS|3622ACKF6|786694|X|SP|20230501|4.5|20460715|501899761|360174213.55|.7176218|9999|Multiple Issuers|361623823.64|172801.73|192631.85|5|155|194|359||93||685|.368|||||||N
PS|3622ACKG4|786695|C|SP|20230501|5|20530420|70051272|54281288.84|.77487941|9999|Multiple Issuers|54372546.56|157518.16|159122.39|5.557|316|41|360||93|93|673|.418|||||||N
PS|3622ACKH2|786696|C|SP|20230501|5|20530320|55876045|42772360.86|.76548654|9999|Multiple Issuers|42847845.83|182771.4|184277.56|5.569|316|39|359||92|92|686|.422|69|251851.78|||||N
PS|3622ACKJ8|786697|C|SP|20230501|5|20530520|50061366|37788934.22|.75485223|9999|Multiple Issuers|37854414|200893.05|204289.93|5.579|318|37|360||92|92|698|.423|||||||N
PS|3622ACKK5|786698|C|SP|20230501|5.5|20530320|50682211|36930962.27|.72867701|9999|Multiple Issuers|36993582.73|120678.17|121800.12|6.048|316|38|358||90|91|666|.397|||||||N
PS|3622ACKL3|786699|C|SP|20230501|4|20520820|51440636|37332882.75|.72574691|9999|Multiple Issuers|37423524|81900.95|83959.78|4.447|285|66|358||88|88|671|.36|52|121262|||||N
PS|3622ACKN9|786701|C|SP|20230501|2.5|20520320|25738229|17958658.03|.69774256|9999|Multiple Issuers|17995576.69|104637.94|106896.87|2.954|292|60|356||93|93|685|.391|46|102301.36|||||N
PS|3622ACKP4|786702|C|SP|20230501|2.5|20511120|9611005|8268309.16|.860296|9999|Multiple Issuers|8285605.15|188074.04|188357.43|2.997|302|52|354||90|90|674|.44|||||||N
PS|3622ACKQ2|786703|C|SP|20230501|2.5|20511120|8329654|6201145.74|.74446618|9999|Multiple Issuers|6221515.27|132339.42|133737.74|2.949|304|53|360||92|92|681|.404|||||||N
PS|3622ACKR0|786704|M|AP|20230501|3|20530420|66013354|52696057.44|.79826359|9999|Multiple Issuers|52773171.87|923185.29|1019446.25|3.452|311|45|359||95|95|738|.437|23|766562.49|||||N
PS|3622ACKS8|786705|C|SP|20230501|5.5|20530520|20028430|15962785.98|.79700635|9999|Multiple Issuers|15988038.24|130712.62|131795.94|6.068|321|34|358||91|91|681|.414|||||||N
PS|3622ACKT6|786706|C|SP|20230501|2.5|20511220|79945498|62337509.46|.77975009|9999|Multiple Issuers|62468102.54|135887.59|136447.49|2.935|296|55|355||92|92|690|.391|50|105792.62|||||N
PS|3622ACKU3|786707|C|SP|20230501|5.5|20530520|25848705|20017421.07|.77440711|9999|Multiple Issuers|20046802.66|153717.46|155254.01|6.125|321|34|358||90|90|683|.43|||||||N
PS|3622ACKV1|786708|C|SP|20230501|5.5|20530520|31207153|24348529.42|.7802227|9999|Multiple Issuers|24384971.87|258453.89|259130.41|6.099|321|35|360||94|94|685|.441|||||||N
PS|3622ACKW9|786709|C|SP|20230501|5|20530520|25529885|19003612.39|.74436733|9999|Multiple Issuers|19027637.97|127128.56|128759.97|5.604|317|34|358||85|86|699|.381|||||||N
PS|3622ACKX7|786710|C|SP|20230501|5.5|20530520|35004660|27097342.24|.77410671|9999|Multiple Issuers|27145800.89|178517.06|180175.29|6.154|319|35|359||94|94|688|.428|||||||N
PS|3622ACKY5|786711|C|SP|20230501|5.5|20530520|33585880|25728972.33|.76606515|9999|Multiple Issuers|25769721.24|209243.06|209639.2|6.096|322|35|360||95|96|689|.433|||||||N
PS|3622ACKZ2|786712|C|SP|20230501|5|20530520|51220823|36647919.56|.71548869|9999|Multiple Issuers|36692052.28|186846.78|187147.08|5.644|319|36|359||89|89|693|.436|48|158933|||||N
PS|3622ACK25|786713|C|SP|20230501|5.5|20530520|82699944|52290778.63|.63229521|9999|Multiple Issuers|52354542.35|186215.11|186582.73|6.119|316|38|359||93|93|684|.439|||||||N
PS|3622ACK33|786714|C|SP|20230501|5.5|20530520|134690831|86135159.06|.63950276|9999|Multiple Issuers|86248241.26|237318.67|237567.3|6.1|317|38|359||93|93|692|.444|||||||N
PS|3622ACK41|786715|C|SP|20230501|3.5|20500220|16568196|12305881.24|.74274116|9999|Multiple Issuers|12328702.03|97816.73|98553.31|3.924|249|98|357||91|89|687|.38|||||||N
PS|3622ACK58|786716|C|SP|20230501|3.5|20480120|12709203|8931380.08|.70274902|9999|Multiple Issuers|8951961.72|114622.16|115635.44|3.903|240|108|356||94|94|686|.403|||||||N
PS|3622ACK74|786718|C|SP|20230501|3.5|20510720|60176316|44243776.07|.7352357|9999|Multiple Issuers|44340328.04|128253.29|129567.36|3.905|232|117|359||95|95|695|.375|94|126773.75|||||N
PS|3622ACK82|786719|C|SP|20230501|3.5|20480120|8261061|6066460.43|.73434398|9999|Multiple Issuers|6078864.04|138345.88|142890.17|3.996|222|126|359||94|96|704|.383|||||||N
PS|3622ACK90|786720|C|SP|20230501|3.5|20491020|6044019|4455594.45|.73719067|9999|Multiple Issuers|4462569.88|120911.57|126215.03|3.95|239|109|358||94|93|693|.396|40|153203.34|||||N
PS|3622ACLA6|786721|C|SP|20230501|2|20510220|5950094|4328405.41|.7274516|9999|Multiple Issuers|4339119.34|392194.3|443640.12|2.499|291|64|360||92|92|722|.462|||||||N
PS|3622ACLB4|786722|C|SP|20230501|5.5|20530420|25001000|16642732.58|.66568267|9999|Multiple Issuers|16670359.26|236812.61|237155.42|6.088|319|36|359||95|95|689|.442|||||||N
PS|3622ACLC2|786723|C|SP|20230501|3.5|20521120|69785942|46066478.01|.66011114|9999|Multiple Issuers|46151126.49|382881.17|431785.28|3.95|311|44|358||98|98|702|.386|||||||N
PS|3622ACLD0|786724|M|AP|20230501|2.5|20530120|136578397|111665584.06|.81759331|9999|Multiple Issuers|111895723.6|948599.97|1074023.12|2.951|311|47|360||91|91|748|.44|24|1241998.38|||||N
PS|3622ACLE8|786725|M|AP|20230501|3|20521120|133696145|108242970.04|.80961923|9999|Multiple Issuers|108471301.99|884778.88|965459.73|3.458|309|48|360||94|94|736|.442|33|1025686.58|||||N
PS|3622ACLF5|786726|C|SP|20230501|2|20510320|134506361|106019760.06|.78821372|9999|Multiple Issuers|106256344.53|249893.29|266800.68|2.628|296|63|360||98|100|684|.387|||||||N
PS|3622ACLG3|786727|M|SP|20230501|3|20470920|59517952|44276120.84|.74391203|9999|Multiple Issuers|44374445.46|175323.93|221923.09|3.413|200|146|359||94|95|717|.372|68|192570.69|||||N
PS|3622ACLH1|786728|M|AP|20230501|3.5|20530320|82334476|69196905.75|.84043658|9999|Multiple Issuers|69348224.13|944394.4|1042767.33|3.952|316|42|359||94|94|747|.448|36|677829.37|||||N
PS|3622ACLJ7|786729|M|JP|20230501|5.5|20381220|24822476|10027106.37|.4039527|9999|Multiple Issuers|10095560.74|136247.8|188473.21|5.896|129|70|206||72|72|671|.377|102|74234.85|||||N
PS|3622ACLM0|786732|X|SP|20230501|5|20471215|84270661|60249183.15|.7149485|9999|Multiple Issuers|60459672.42|178819.56|192296.73|5.5|149|200|360||92||671||||||||N
PS|3622ACLN8|786733|C|SP|20230601|5|20530620|76690897|65147609.62|.84948295|9999|Multiple Issuers|65237897.08|267057.36|277470.29|5.576|324|35|360||99|99|716|.364|||||||N
PS|3622ACLQ1|786735|C|SP|20230601|2.5|20520220|69244735|57829291.81|.83514352|9999|Multiple Issuers|58308751.66|396116.25|439357.96|2.978|305|51|359||93|93|695|.468|76|363128.14|||||N
PS|3622ACLS7|786737|C|SP|20230601|3|20520320|78557106|65425180.12|.83283592|9999|Multiple Issuers|65638766.04|266232.05|282412.36|3.47|278|75|355||97|97|672|.424|82|146503.16|||||N
PS|3622ACLT5|786738|C|SP|20230601|3|20520420|29258223|21885707.7|.74801903|9999|Multiple Issuers|21934266.81|112519.81|113345.25|3.427|302|49|355||86|86|678|.38|||||||N
PS|3622ACLW8|786741|C|SP|20230601|3.5|20520420|26046378|19974973.76|.76690024|9999|Multiple Issuers|20030828.74|114684.78|115100.49|3.912|299|55|358||92|92|657|.377|||||||N
PS|3622ACLX6|786742|C|SP|20230601|3.5|20520620|56558794|40394705.66|.71420733|9999|Multiple Issuers|40482572.31|95062.25|96060.82|3.928|290|63|358||92|93|664|.38|16|71186|||||N
PS|3622ACLY4|786743|C|SP|20230601|3.5|20520420|44482775|34530162.44|.77625917|9999|Multiple Issuers|34674174.21|358709.7|416603.25|3.917|297|58|359||94|94|669|.452|34|359019|||||N
PS|3622ACL24|786745|C|SP|20230601|4|20520420|82978340|59713908.92|.71963248|9999|Multiple Issuers|59872475.7|192885.04|201182.22|4.417|265|89|359||96|97|664|.406|40|185240.33|||||N
PS|3622ACL32|786746|C|SP|20230601|5|20530520|58187011|46434204.04|.79801665|9999|Multiple Issuers|46522286.37|507900.46|558289.27|5.649|321|37|360||95|95|684|.48|||||||N
PS|3622ACL57|786748|M|WB|20230601|3.92|20530520|5952695|4998366.6|.83968128|9999|Multiple Issuers|5003201.61|441775.88|474029.04|4.346|325|35|360|1.839|95|95|698|.452|||||||N
PS|3622ACL65|786749|M|SP|20230601|4.5|20470620|30063370|21692714.78|.7215663|9999|Multiple Issuers|21763872.41|136411.39|168601.71|4.856|173|174|359||94|97|681|.38|57|175340.04|||||N
PS|3622ACL73|786750|M|WA|20230601|5.099|20530120|7901341|3354831.46|.42459013|9999|Multiple Issuers|3369346|355248.15|431919.09|5.661|321|39|360|2.206|82|82|648|.441|||||||N
PS|3622ACL81|786751|M|WB|20230601|4.014|20530420|22422032|17240905.25|.76892697|9999|Multiple Issuers|17287449|457991.47|528554.11|4.521|322|38|360|1.886|93|93|694|.468|||||||N
PS|3622ACL99|786752|M|WB|20230601|4.752|20530420|35792695|27957446.32|.78109363|9999|Multiple Issuers|28006269.86|426690.75|490802.49|5.14|323|37|360|1.852|95|95|682|.466|||||||N
PS|3622ACMA5|786753|C|SP|20230601|5|20530620|52744385|39977995.73|.75795737|9999|Multiple Issuers|40043818.72|122277.91|123875.92|5.624|317|36|359||87|87|684|.389|||||||N
PS|3622ACMB3|786754|C|SP|20230601|5|20530620|20223397|14441400.33|.71409369|9999|Multiple Issuers|14465232.33|159534.63|161332.72|5.647|318|34|356||85|85|697|.41|||||||N
PS|3622ACMC1|786755|C|SP|20230601|5|20530620|20195492|16541661.46|.81907692|9999|Multiple Issuers|16569039.23|217573.73|218015.1|5.667|325|33|360||91|91|698|.418|||||||N
PS|3622ACMD9|786756|M|WB|20230601|4.572|20530520|4551486|3596084.45|.79009019|9999|Multiple Issuers|3601066.4|404584.07|433812.9|4.896|326|34|360|1.812|94|95|664|.476|||||||N
PS|3622ACME7|786757|C|SP|20230601|5.5|20530620|32615877|21544024.06|.66053793|9999|Multiple Issuers|21562902.83|222551.86|223883.56|6.126|321|34|359||93|93|685|.429|||||||N
PS|3622ACMF4|786758|C|SP|20230601|6|20530620|41708756|28903557.26|.69298535|9999|Multiple Issuers|28941576.02|126323.09|126771.1|6.627|320|35|358||93|93|669|.408|||||||N
PS|3622ACMG2|786759|C|SP|20230601|6|20530620|79039293|49449784.75|.62563546|9999|Multiple Issuers|49519646.61|159667.07|160763.54|6.641|321|35|360||94|94|670|.412|||||||N
PS|3622ACMH0|786760|C|SP|20230601|6|20530620|61539006|37202267.6|.60453149|9999|Multiple Issuers|37255726.61|202711.92|204627.77|6.63|323|34|359||94|94|682|.434|||||||N
PS|3622ACMJ6|786761|C|SP|20230601|5.5|20530620|25659423|16963003.09|.66108279|9999|Multiple Issuers|16990901.26|88959.92|89963.06|5.972|310|33|350||71|71|675|.375|||||||N
PS|3622ACMK3|786762|M|JP|20230601|6|20380620|8083995|2782876.02|.34424514|9999|Multiple Issuers|2793875.89|183527.07|233655.17|6.335|132|49|191||85|85|715|.384|||||||N
PS|3622ACML1|786763|M|JP|20230601|3|20380920|20986347|14583361.67|.69489757|9999|Multiple Issuers|14660393.32|185345.7|253132.12|3.489|129|47|180||71|72|699|.381|155|125509.76|||||N
PS|3622ACMM9|786764|M|JP|20230601|2.5|20380620|50707483|32147082.9|.63397118|9999|Multiple Issuers|32273784.73|179180.08|245992.82|2.893|126|48|179||69|69|716|.381|200|107066.16|||||N
PS|3622ACMN7|786765|M|JP|20230601|3.5|20380720|42063168|27197886.02|.64659623|9999|Multiple Issuers|27308043.74|192864.81|247898.28|3.956|132|43|180||71|71|697|.387|203|138226.7|||||N
PS|3622ACMP2|786766|M|JP|20230601|4.5|20380720|12488767|7179277.23|.57485876|9999|Multiple Issuers|7203834.33|201893.5|242658.83|4.978|140|36|181||72|72|696|.402|103|110533.96|||||N
PS|3622ACMQ0|786767|X|SP|20230601|5|20480215|8778978|5945050.81|.67719167|9999|Multiple Issuers|5974507.02|135233.74|145127.09|5.5|125|224|359||94|91|666|.435|||||||N
PS|3622ACMS6|786769|M|AP|20230601|3|20520420|13381544|10667674.98|.79719313|9999|Multiple Issuers|10696522.06|676773.04|729620.86|3.457|292|64|360||95|95|713|.436|29|668193.27|||||N
PS|3622ACMT4|786770|M|AP|20230601|3.5|20511120|11511863|9060214.37|.78703285|9999|Multiple Issuers|9093955.87|626429.62|654897.45|3.957|295|62|360||95|95|685|.44|55|591361.98|||||N
PS|3622ACMU1|786771|C|SP|20230601|5|20530620|75563921|54429083.04|.72030517|9999|Multiple Issuers|54521783.51|131564.12|133219.86|5.622|317|35|358||84|84|691|.411|56|127652.32|||||N
PS|3622ACMV9|786772|X|SP|20230601|3|20470815|25918826|19366232.86|.74718788|9999|Multiple Issuers|19404052.42|190899.96|217186.37|3.5|201|146|359||96|98|716|.365|119|109885.6|||||N
PS|3622ACMW7|786773|X|SP|20230601|3.5|20480615|16063412|11834762.56|.73675272|9999|Multiple Issuers|11867622.28|173752.88|190850.06|4|204|145|358||95|99|696|.375|63|164155.29|||||N
PS|3622ACMX5|786774|X|SP|20230601|4|20461215|5245195|3830294.81|.73024831|9999|Multiple Issuers|3839716.19|143696.74|158715.62|4.5|216|133|359||98||686|.367|60|319626.56|||||N
PS|3622ACMY3|786775|X|SP|20230601|4|20421015|7695099|5502379.62|.71504988|9999|Multiple Issuers|5519988.4|155571.11|170660.63|4.5|159|186|360||93||708|.427|||||||N
PS|3622ACMZ0|786776|C|SP|20230601|4|20520620|27590869|20597745.03|.74654209|9999|Multiple Issuers|20634022.43|233328.08|234441.83|4.533|313|45|360||91|91|678|.433|||||||N
PS|3622ACM23|786777|X|SP|20230601|4|20500315|9401649|7855594.73|.83555498|9999|Multiple Issuers|7871800.76|244374.7|253847.97|4.5|276|84|360||98|99|616|.373|||||||N
PS|3622ACM31|786778|C|SP|20230601|5.5|20530620|35939313|26816894.03|.74617158|9999|Multiple Issuers|26859167.75|131493.75|132313.29|6.102|322|34|358||89|90|676|.418|67|176628|||||N
PS|3622ACM49|786779|C|SP|20230601|5.5|20530620|14627643|9258143.38|.63292106|9999|Multiple Issuers|9271298.24|156657.83|158277.23|6.167|318|33|356||87|88|675|.428|57|183451.78|||||N
PS|3622ACM56|786780|C|SP|20230601|5.5|20530620|29042744|21465087.59|.73908607|9999|Multiple Issuers|21506578.81|174927.43|177647.45|6.16|320|35|359||93|93|683|.428|111|183611.67|||||N
PS|3622ACM64|786781|C|SP|20230601|5|20530620|56681665|41663228.68|.73503889|9999|Multiple Issuers|41740675.23|160425.43|161256.26|5.633|321|35|359||87|87|688|.419|||||||N
PS|3622ACM72|786782|C|SP|20230601|5|20530620|59743754|42886070.53|.71783354|9999|Multiple Issuers|42948394.07|132039.06|133705.1|5.601|317|36|358||84|84|688|.41|||||||N
PS|3622ACM80|786783|C|SP|20230601|5|20530620|51413195|36721458.02|.71424189|9999|Multiple Issuers|36779142.48|121631.47|123852.57|5.562|316|37|357||87|87|678|.401|50|158017.5|||||N
PS|3622ACM98|786784|C|SP|20230601|4.5|20530620|111583471|70264371.67|.62970232|9999|Multiple Issuers|70463815.68|368436.52|443685.36|5.006|314|39|356||98|98|694|.435|66|475721.85|||||N
PS|3622ACNA4|786785|M|WK|20230601|5.417|20490820|6632848|4087092.05|.61618961|9999|Multiple Issuers|4126853.31|211401.4|255047.23|5.949|200|160|359|2.026|92|90|687|.424|||||||N
PS|3622ACNB2|786786|C|SP|20230601|6|20530620|61377006|35418166.3|.5770592|9999|Multiple Issuers|35462684.12|231853.38|233047.75|6.563|320|35|358||95|95|672|.44|||||||N
PS|3622ACNC0|786787|C|SP|20230601|6|20530620|63682153|41427130.52|.65052967|9999|Multiple Issuers|41488226.04|182608.62|183401.58|6.516|319|35|359||94|94|669|.416|25|198024.08|||||N
PS|3622ACND8|786788|C|SP|20230601|6|20530620|63371240|45834094.17|.72326333|9999|Multiple Issuers|45915393.43|159742.91|160866.54|6.509|321|35|359||94|94|662|.408|||||||N
PS|3622ACNE6|786789|C|SP|20230701|5.5|20530420|20001000|14738055.71|.73686594|9999|Multiple Issuers|14761666.63|134743.82|135758.63|6.084|320|36|360||92|92|671|.417|||||||N
PS|3622ACNF3|786790|M|WK|20230701|5.501|20480720|5944285|2538146.58|.42698938|9999|Multiple Issuers|2576180.12|219006.86|247662.09|6.03|230|130|360|2.098|94|98|688|.419|||||||N
PS|3622ACNG1|786791|M|WB|20230701|4.715|20530620|14478912|12422478.41|.85797043|9999|Multiple Issuers|12443244.89|405264.27|435926.89|5.042|327|33|360|1.834|93|94|693|.45|||||||N
PS|3622ACNH9|786792|M|AP|20230701|2.5|20530120|222479751|181894956.62|.81757982|9999|Multiple Issuers|182280365.83|961881.63|1096457.1|2.963|311|46|360||91|91|751|.437|24|1027627.25|||||N
PS|3622ACNJ5|786793|M|AP|20230701|2|20521220|288035874|241659190.59|.8389899|9999|Multiple Issuers|242213627.17|896854.71|1019816.52|2.447|308|49|359||89|89|751|.427|11|1620316.07|||||N
PS|3622ACNK2|786794|C|SP|20230701|5|20530520|61935103|48244253.49|.77894846|9999|Multiple Issuers|48309410.36|248393.44|249108.42|5.61|321|35|360||93|93|701|.434|||||||N
PS|3622ACNL0|786795|C|SP|20230701|6|20530720|69799653|55543130.35|.7957508|9999|Multiple Issuers|55632475.71|455732.91|496057.69|6.561|322|36|360||95|96|689|.476|||||||N
PS|3622ACNM8|786796|C|SP|20230701|6|20530720|25347088|17368746.14|.68523635|9999|Multiple Issuers|17391548.15|156549.26|157659.21|6.621|321|33|358||95|95|672|.405|||||||N
PS|3622ACNP1|786798|C|SP|20230701|5.5|20530720|101125576|73946270.71|.73123213|9999|Multiple Issuers|74034579.97|185189.49|185739.82|6.125|320|36|359||93|93|694|.428|||||||N
PS|3622ACNU0|786803|C|SP|20230701|5.5|20530620|101501180|78262909.34|.77105418|9999|Multiple Issuers|78378322.32|366999.91|393248.97|6.083|319|37|360||95|95|710|.466|||||||N
PS|3622ACNY2|786807|C|SP|20230701|5.5|20530720|51238876|32356233.17|.63147819|9999|Multiple Issuers|32404053.08|89863.05|90811.76|5.982|310|33|350||72|72|671|.379|||||||N
PS|3622ACNZ9|786808|C|SP|20230701|5.5|20530620|54945076|35510823.55|.64629674|9999|Multiple Issuers|35564213.64|97048.27|97930.23|6.068|315|36|355||81|81|669|.389|93|116110.67|||||N
PS|3622ACN22|786809|C|SP|20230701|5.5|20530620|51747264|37251544.13|.71987466|9999|Multiple Issuers|37317588.78|114592.76|115357.06|6.098|316|36|357||85|85|670|.406|||||||N
PS|3622ACN30|786810|C|SP|20230701|5.5|20530620|72272268|47670145.71|.65959111|9999|Multiple Issuers|47754500.35|135099.78|136019.24|6.068|319|34|358||84|84|681|.406|50|141206.87|||||N
PS|3622ACN48|786811|C|SP|20230701|5.5|20530720|179541186|123371203.19|.68714708|9999|Multiple Issuers|123538521.41|160680.55|161540.09|6.115|320|35|359||92|92|687|.42|50|207945.37|||||N
PS|3622ACN55|786812|C|SP|20230701|5.5|20530720|51661449|39371380.28|.76210367|9999|Multiple Issuers|39430970.63|116588.67|117604.61|6.107|321|32|357||86|88|683|.402|||||||N
PS|3622ACN63|786813|C|SP|20230701|5.5|20530720|211150769|149915189.86|.7099912|9999|Multiple Issuers|150134601.84|186152.13|186599.72|6.12|321|35|359||93|93|692|.435|67|228049.94|||||N
PS|3622ACN71|786814|C|SP|20230701|5.5|20530720|239650479|174620133.17|.72864504|9999|Multiple Issuers|174857038.45|211978.17|212327.26|6.127|322|34|360||93|93|692|.436|||||||N
PS|3622ACN89|786815|C|SP|20230701|5.5|20530620|35548675|25006413.2|.70344149|9999|Multiple Issuers|25073173.91|174807.51|177207.57|6.154|319|35|358||93|93|685|.426|108|184356.43|||||N
PS|3622ACN97|786816|C|SP|20230701|5.5|20530720|228800881|164743621.17|.72003053|9999|Multiple Issuers|164950054.44|234687.32|235315.86|6.135|322|34|360||95|95|693|.44|24|230743|||||N
PS|3622ACPA2|786817|C|SP|20230701|5.5|20530720|159756757|118458910.11|.74149546|9999|Multiple Issuers|118629935.25|262327.32|262587.35|6.145|322|34|359||96|96|698|.446|||||||N
PS|3622ACPC8|786819|C|SP|20230701|5.5|20530620|54515881|45629383.03|.83699249|9999|Multiple Issuers|45684734.41|486864.71|575387.12|6.155|321|34|360||95|95|689|.484|||||||N
PS|3622ACPD6|786820|C|SP|20230701|5|20530720|125553824|99001345.55|.78851716|9999|Multiple Issuers|99156834.31|184071.8|185603.83|5.648|323|33|360||88|89|700|.421|19|166166.47|||||N
PS|3622ACPE4|786821|C|SP|20230701|5.5|20530720|56952098|44101977.01|.77436966|9999|Multiple Issuers|44160730.53|208167.01|208927.98|6.098|320|34|360||93|93|686|.433|||||||N
PS|3622ACPF1|786822|C|SP|20230701|5.5|20530720|61741514|46667882.71|.75585905|9999|Multiple Issuers|46738534.91|233341.23|234823.39|6.139|323|34|359||96|97|682|.437|73|216195.45|||||N
PS|3622ACPG9|786823|C|SP|20230701|5.5|20530720|59015285|44816030.5|.759397|9999|Multiple Issuers|44898634.52|185885.59|186441.87|6.086|322|34|359||92|93|682|.43|13|245471|||||N
PS|3622ACPH7|786824|C|SP|20230701|5.5|20530620|26989885|19549593.26|.72433036|9999|Multiple Issuers|19581166.19|69765.57|71690.44|6.022|312|39|357||82|82|659|.367|||||||N
PS|3622ACPJ3|786825|C|SP|20230701|5.5|20530620|54822294|39549333.25|.72140967|9999|Multiple Issuers|39608228.72|90474.92|92510.39|6.061|313|37|355||84|85|665|.386|||||||N
PS|3622ACPK0|786826|C|SP|20230701|5.5|20530420|75421940|55618337.53|.73742915|9999|Multiple Issuers|55711791.33|180740.72|181647.42|6.041|317|38|358||93|93|671|.431|||||||N
PS|3622ACPL8|786827|C|SP|20230701|5.5|20530520|76378061|50397235.56|.65983915|9999|Multiple Issuers|50469875.24|211130.65|211632.47|6.096|320|36|359||93|93|684|.439|||||||N
PS|3622ACPM6|786828|C|SP|20230701|5.5|20530520|77127963|54738730.51|.70971316|9999|Multiple Issuers|54952467.36|234188.77|234821.9|6.104|320|36|360||95|95|687|.439|||||||N
PS|3622ACPN4|786829|M|WK|20230701|5.456|20490820|5767882|3620069.95|.62762552|9999|Multiple Issuers|3636739.92|179346.21|220917.15|5.998|186|173|359|2.021|94|89|674|.429|||||||N
PS|3622ACPP9|786830|C|SP|20230801|5.5|20530820|42981851|32513771.71|.7564535|9999|Multiple Issuers|32562334.75|134772.42|135852.85|6.105|320|33|358||90|91|690|.396|||||||N
PS|3622ACPQ7|786831|C|SP|20230801|5.5|20530720|52626442|40110821.19|.76217999|9999|Multiple Issuers|40157380.33|157821.32|159264.94|6.109|321|34|358||90|90|700|.426|58|94261|||||N
PS|3622ACPR5|786832|C|SP|20230801|4|20520820|25905500|19873869.8|.76716796|9999|Multiple Issuers|19918677.9|114301.64|117017.35|4.491|310|47|359||91|91|654|.397|||||||N
PS|3622ACPS3|786833|C|SP|20230801|4|20520620|35009704|26787190.91|.76513617|9999|Multiple Issuers|26872257.59|182991.85|184301.09|4.458|309|47|359||94|94|651|.426|54|223020.12|||||N
PS|3622ACPT1|786834|C|SP|20230801|5.5|20530820|107651906|82210550.16|.76367017|9999|Multiple Issuers|82301933.55|159785.22|160431.37|6.144|321|33|358||89|90|681|.413|||||||N
PS|3622ACPU8|786835|C|SP|20230801|5.5|20530820|65142527|50184556.1|.77038086|9999|Multiple Issuers|50244467.9|184812.62|185441.81|6.058|322|34|359||91|92|694|.42|69|162011|||||N
PS|3622ACPV6|786836|C|SP|20230801|5.5|20530820|57509015|44694428.58|.77717256|9999|Multiple Issuers|44744923.51|211632.26|212644.71|6.121|320|34|359||90|91|694|.428|||||||N
PS|3622ACPW4|786837|M|WK|20230801|5.276|20490820|10010555|6691460.87|.66844054|9999|Multiple Issuers|6763229.73|210961.33|283481.05|5.785|215|145|360|2.014|92|87|689|.433|||||||N
PS|3622ACPX2|786838|C|SP|20230801|4.5|20521120|71564215|54388101.47|.75999019|9999|Multiple Issuers|54496572.27|111224.67|112349.89|5.024|311|43|358||89|89|674|.396|||||||N
PS|3622ACPY0|786839|C|SP|20230801|5.5|20530820|68181686|57570624.13|.84437079|9999|Multiple Issuers|57686287.92|447549.12|509587.56|6.076|323|35|360||94|94|685|.477|||||||N
PS|3622ACP20|786841|C|SP|20230801|5.5|20530720|127864113|93555697.17|.73168064|9999|Multiple Issuers|93681956.37|210504.03|210794.26|6.148|322|33|359||93|93|693|.433|||||||N
PS|3622ACP38|786842|C|SP|20230801|4|20530420|245427992|164793607.87|.671454|9999|Multiple Issuers|165172529.2|374001.41|450236.93|4.529|311|42|355||98|98|700|.424|||||||N
PS|3622ACP46|786843|C|SP|20230801|3|20520320|153949924|114369658.53|.74290168|9999|Multiple Issuers|114723766.5|184290.02|185080.8|3.476|308|48|359||93|94|667|.421|50|209150.85|||||N
PS|3622ACP53|786844|C|SP|20230801|4.5|20530620|17131558|12475751.78|.72823217|9999|Multiple Issuers|12496185.03|187174.4|187410.35|5.178|323|34|360||89|89|665|.422|||||||N
PS|3622ACP61|786845|C|SP|20230801|4.5|20530620|84504278|60931761.38|.72104942|9999|Multiple Issuers|61043991.92|209985.14|210388.66|5.123|315|41|359||93|93|686|.427|||||||N
PS|3622ACP79|786846|C|SP|20230801|4.5|20530520|47735265|34170783.8|.7158394|9999|Multiple Issuers|34225311.48|135520.47|136202.27|5.057|313|41|358||88|88|684|.413|||||||N
PS|3622ACP87|786847|C|SP|20230801|5|20530820|18957803|12558761.65|.6624587|9999|Multiple Issuers|12572583.8|162700.32|162937.67|5.62|322|34|360||87|87|700|.423|||||||N
PS|3622ACP95|786848|C|SP|20230801|5|20530620|35180181|25999466.4|.73903731|9999|Multiple Issuers|26036350.88|187385.52|187741.95|5.646|321|35|360||88|89|692|.418|||||||N
PS|3622ACQA1|786849|C|SP|20230801|5|20530620|28706894|21058351.39|.73356425|9999|Multiple Issuers|21089804.77|210176.57|210755.73|5.651|323|35|360||91|91|703|.426|||||||N
PS|3622ACQB9|786850|C|SP|20230801|5|20530620|33956974|26869855.6|.79129122|9999|Multiple Issuers|26901859.6|238863.08|239103.41|5.639|322|36|360||94|94|709|.428|||||||N
PS|3622ACQC7|786851|C|SP|20230801|5|20530520|18298791|13890572.24|.75909781|9999|Multiple Issuers|13910023.74|139295.91|139600.48|5.659|317|36|359||86|86|700|.405|||||||N
PS|3622ACQD5|786852|C|SP|20230801|5|20530820|28115974|25312523.85|.90028977|9999|Multiple Issuers|25346320.66|261460.56|278367.67|5.564|325|33|360||99|99|726|.367|||||||N
PS|3622ACQE3|786853|C|SP|20230801|5.5|20530720|17420837|13012131.63|.74692918|9999|Multiple Issuers|13031562.45|238009.97|238199.67|6.152|323|35|360||92|92|702|.445|||||||N
PS|3622ACQF0|786854|C|SP|20230801|6|20530520|39665770|26199213.67|.6604993|9999|Multiple Issuers|26243085.05|161029.52|161681.31|6.647|320|36|360||96|96|675|.42|||||||N
PS|3622ACQG8|786855|C|SP|20230801|6|20530520|44578908|27521609.55|.6173684|9999|Multiple Issuers|27565424.42|186312.61|186596.8|6.624|319|37|359||95|95|682|.429|||||||N
PS|3622ACQH6|786856|C|SP|20230801|6.5|20530820|84469982|49650350.41|.58778691|9999|Multiple Issuers|49750640.73|130463.12|132470.01|7.062|319|34|356||92|92|654|.401|||||||N
PS|3622ACQJ2|786857|C|SP|20230801|6.5|20530820|77110010|43094395.47|.55886901|9999|Multiple Issuers|43169456.45|155529.45|156972.72|7.017|324|32|359||94|94|654|.418|||||||N
PS|3622ACQK9|786858|C|SP|20230801|6|20530720|72527492|50246275.36|.69278936|9999|Multiple Issuers|50319874.73|209208.7|209954.59|6.533|323|33|359||95|95|678|.436|19|195360|||||N
PS|3622ACQL7|786859|C|SP|20230801|6|20530720|73194531|52094484.36|.71172645|9999|Multiple Issuers|52181032.62|129659.91|131571.67|6.541|322|34|359||92|93|665|.404|66|136470.34|||||N
PS|3622ACQM5|786860|C|SP|20230801|4|20520820|25990565|19707442.05|.75825369|9999|Multiple Issuers|19747347.58|122183.84|124880.97|4.509|309|44|357||86|86|682|.405|||||||N
PS|3622ACQN3|786861|C|SP|20230801|3|20520920|37033410|30483076.66|.82312367|9999|Multiple Issuers|30552579.59|314076.33|345092.91|3.505|292|62|358||97|98|690|.432|30|203585|||||N
PS|3622ACQP8|786862|C|SP|20230801|3|20520220|84275206|64554300.84|.76599398|9999|Multiple Issuers|64763629.53|185822.41|186178.57|3.504|305|51|359||95|96|657|.424|||||||N
PS|3622ACQQ6|786863|C|SP|20230801|3.5|20520820|26735761|22746706.3|.85079703|9999|Multiple Issuers|22822041.29|272657.16|285108.07|3.891|306|52|359||97|99|674|.442|||||||N
PS|3622ACQR4|786864|C|SP|20230801|2.5|20520420|28103717|23534252.77|.83740712|9999|Multiple Issuers|23616815.72|286591.23|300615.72|2.992|304|54|360||97|98|682|.413|13|98009.84|||||N
PS|3622ACQS2|786865|C|SP|20230801|4.5|20530420|25121058|19771703.64|.78705696|9999|Multiple Issuers|19818511.89|112562.57|113683.55|5.055|311|43|359||89|89|671|.407|24|105979.83|||||N
PS|3622ACQT0|786866|C|SP|20230801|7|20530820|25779534|627464.9|.02433965|9999|Multiple Issuers|628083.98|210731.2|233094.99|7.467|315|32|348||99|99|674|.386|||||||N
PS|3622ACQU7|786867|C|SP|20230801|5.5|20530820|26332732|17287457.4|.65650071|9999|Multiple Issuers|17312196.71|102641.39|104254.69|6.094|320|33|358||83|84|678|.387|63|172278.6|||||N
PS|3622ACQV5|786868|C|SP|20230801|5.5|20530820|30469251|19863236.9|.6519109|9999|Multiple Issuers|19882212.21|201254.33|202585.97|6.105|324|32|359||90|90|679|.44|82|174532.88|||||N
PS|3622ACQW3|786869|C|SP|20230801|6|20530820|30596304|24140110.15|.78898778|9999|Multiple Issuers|24178375.57|176341.59|177767.76|6.565|322|32|357||94|95|680|.426|||||||N
PS|3622ACQX1|786870|C|SP|20230801|5|20530820|16909232|12019581.41|.71082952|9999|Multiple Issuers|12036380.86|105512.42|109194.91|5.599|315|34|357||78|78|683|.411|100|111565.71|||||N
PS|3622ACQY9|786871|C|SP|20230801|6|20530820|27331350|20481700.76|.74938489|9999|Multiple Issuers|20514394.36|115003.09|116777.64|6.573|322|32|355||89|90|668|.407|||||||N
PS|3622ACQZ6|786872|C|SP|20230801|6|20530820|28806235|22035111.99|.76494245|9999|Multiple Issuers|22076058.21|210601.65|212711.57|6.549|324|32|357||92|94|662|.423|||||||N
PS|3622ACQ29|786873|C|SP|20230801|5|20530420|50001000|42804468.96|.85607225|9999|Multiple Issuers|42889133.26|387595.66|417647.09|5.604|320|39|360||98|101|687|.442|||||||N
PS|3622ACQ37|786874|M|WK|20230801|5.374|20490820|5155172|3068883.5|.59530186|9999|Multiple Issuers|3082035.22|258586.75|357960.28|5.934|220|139|360|2.069|89|94|697|.303|||||||N
PS|3622ACQ45|786875|C|SP|20230801|6|20530820|76189464|53774192.55|.70579565|9999|Multiple Issuers|53866943.21|261686.64|261992.69|6.539|324|32|360||97|97|682|.452|13|255000|||||N
PS|3622ACQ52|786876|C|SP|20230801|6|20530720|81787552|55508560.42|.67869203|9999|Multiple Issuers|55602160.03|233592.69|234081.4|6.525|323|33|359||95|95|670|.44|||||||N
PS|3622ACQ60|786877|C|SP|20230801|6|20530720|70322426|46725700.69|.66444949|9999|Multiple Issuers|46808600.58|209476.06|210292.72|6.603|323|33|359||93|93|667|.436|||||||N
PS|3622ACQ78|786878|C|SP|20230801|6|20530720|52360621|34033351.35|.6499799|9999|Multiple Issuers|34093514.31|184610.07|185583.16|6.623|323|34|359||94|94|658|.42|44|132294.07|||||N
PS|3622ACQ86|786879|C|SP|20230801|6|20530820|82760355|57017483.33|.68894681|9999|Multiple Issuers|57090951.5|159253.16|160372.4|6.554|322|32|358||91|91|676|.422|97|128951.66|||||N
PS|3622ACQ94|786880|C|SP|20230801|5.5|20530820|62466361|44492529.42|.71226382|9999|Multiple Issuers|44545977.4|261722.02|262112.71|6.092|322|34|359||95|95|705|.439|||||||N
PS|3622ACRA0|786881|C|SP|20230801|5.5|20530720|53225615|42350016.46|.79566983|9999|Multiple Issuers|42406982.42|160149.27|161454.94|6.059|321|34|359||92|92|683|.422|49|159849.92|||||N
PS|3622ACRB8|786882|X|SP|20230801|5.5|20391215|18892884|10803834.56|.57184676|9999|Multiple Issuers|10914822.3|111707.07|123251.85|6|73|276|360||96||673||||||||N
PS|3622ACRC6|786883|C|SP|20230801|5.5|20530820|39137982|33807693.1|.86380777|9999|Multiple Issuers|33856429.51|229953.6|243918.7|6.026|322|35|360||99|99|705|.369|||||||N
PS|3622ACRD4|786884|C|SP|20230801|2|20520620|55688811|44206357.18|.79381039|9999|Multiple Issuers|44293595.3|411569.36|510148.56|2.462|309|48|359||97|97|723|.397|||||||N
PS|3622ACRE2|786885|C|SP|20230801|4|20520920|38886610|29702623.9|.76382651|9999|Multiple Issuers|29770291.08|127206.97|129409.98|4.499|308|46|357||89|90|667|.407|||||||N
PS|3622ACRF9|786886|C|SP|20230801|4|20520820|37617699|30219998.28|.8033452|9999|Multiple Issuers|30307317.37|162506.21|162966.09|4.539|310|46|359||92|93|675|.391|||||||N
PS|3622ACRG7|786887|C|SP|20230801|5.5|20530820|55340517|40412777.6|.73025659|9999|Multiple Issuers|40464865.75|244001.93|244271.59|6.088|323|34|360||93|94|690|.443|||||||N
PS|3622ACRH5|786888|C|SP|20230801|5.5|20530820|30870836|24055431|.77922836|9999|Multiple Issuers|24083914.97|137776.4|139724.87|6.11|323|33|358||89|91|684|.401|||||||N
PS|3622ACRJ1|786889|C|SP|20230801|6|20530820|51273772|33574055.23|.65479979|9999|Multiple Issuers|33607717.23|268065.28|268276.43|6.515|323|34|360||96|97|680|.45|||||||N
PS|3622ACRK8|786890|C|SP|20230801|6|20530820|51413930|34480036.3|.67063607|9999|Multiple Issuers|34529330.81|200819.15|202298|6.544|321|33|358||93|95|684|.425|||||||N
PS|3622ACRL6|786891|C|SP|20230801|4|20511020|66014849|46674512.68|.70703051|9999|Multiple Issuers|46928369.85|173040.34|197825.49|4.382|248|105|358||97|98|670|.432|68|185125.47|||||N
PS|3622ACRM4|786892|C|SP|20230801|3|20510320|12310265|9816064.64|.79738857|9999|Multiple Issuers|9839429|219194.32|239613.89|3.362|264|88|359||96|98|710|.417|91|168682.23|||||N
PS|3622ACRN2|786893|X|SP|20230801|3|20470215|6972150|5360801.73|.76888789|9999|Multiple Issuers|5373688.75|163887.31|185551.67|3.5|198|149|358||96||717|.392|63|193135.98|||||N
PS|3622ACRP7|786894|M|WB|20230801|4.024|20530720|17463222|15504483.18|.88783634|9999|Multiple Issuers|15542088.1|481788.37|576953.78|4.458|325|35|360|1.864|93|93|699|.454|||||||N
PS|3622ACRQ5|786895|C|SP|20230801|3|20530420|41052764|28393154.26|.69162588|9999|Multiple Issuers|28430024.09|410156.69|447739.9|3.441|311|46|358||98|98|696|.439|32|287977.59|||||N
PS|3622ACRR3|786896|C|SP|20230801|4|20520820|12531684|10279706.18|.82029727|9999|Multiple Issuers|10319617.81|239895.4|241337.24|4.502|311|46|360||96|96|654|.428|||||||N
PS|3622ACRS1|786897|C|SP|20230801|4.5|20520920|21809934|15456626.5|.70869661|9999|Multiple Issuers|15486094.53|69018.39|71133.58|5.041|307|44|356||88|88|676|.369|134|88428.82|||||N
PS|3622ACRT9|786898|C|SP|20230801|4.5|20521120|21511626|15610254.65|.72566595|9999|Multiple Issuers|15643069.93|93391.06|95012.05|5.107|309|44|356||85|85|672|.388|114|118656.25|||||N
PS|3622ACRU6|786899|C|SP|20230801|4.5|20521020|24792915|18319764.59|.73891128|9999|Multiple Issuers|18356157.81|116877.06|117314.41|5.041|308|44|356||89|89|674|.404|||||||N
PS|3622ACRV4|786900|C|SP|20230801|4.5|20521220|5594333|4391663.24|.78501999|9999|Multiple Issuers|4402410.1|150891.58|154198.4|5.061|311|42|357||96|96|714|.441|||||||N
PS|3622ACRW2|786901|C|SP|20230801|5.5|20530820|50602886|38420628.35|.75925765|9999|Multiple Issuers|38473992.34|147939.32|149173.71|6.122|323|32|359||91|93|690|.406|||||||N
PS|3622ACRX0|786902|C|SP|20230801|6|20530820|61932572|39248903.98|.63373605|9999|Multiple Issuers|39292769.38|185926.17|186224.92|6.647|322|32|359||92|92|681|.422|||||||N
PS|3622ACRY8|786903|C|SP|20230801|6|20530820|62251023|37695170.72|.60553495|9999|Multiple Issuers|37745499.27|210514.88|211120.48|6.669|323|32|358||92|92|683|.43|||||||N
PS|3622ACRZ5|786904|C|SP|20230801|6|20530820|101576762|71578188.66|.7046709|9999|Multiple Issuers|71688238.34|186658.2|187091.47|6.53|324|32|359||95|95|675|.433|||||||N
PS|3622ACR28|786905|C|SP|20230801|6|20530720|59984732|40697429.25|.67846313|9999|Multiple Issuers|40753237.46|235789.51|236108.71|6.528|322|32|360||96|96|678|.451|||||||N
PS|3622ACR36|786906|C|SP|20230801|6|20530720|90094503|58951089.58|.65432504|9999|Multiple Issuers|59039867.55|259269.79|259904.8|6.614|322|33|360||96|96|684|.444|||||||N
PS|3622ACR44|786907|C|SP|20230901|5.5|20530620|69090205|56816818.99|.82235707|9999|Multiple Issuers|56887751.24|266476.61|267160.22|6.174|323|34|359||95|95|698|.44|||||||N
PS|3622ACR51|786908|C|SP|20230901|5.5|20530920|140825840|122302897.01|.86846914|9999|Multiple Issuers|122482098.51|243128.95|253782.9|6.082|324|33|360||100|100|713|.369|||||||N
PS|3622ACR77|786910|C|SP|20230901|5.5|20530720|50655493|35612806.2|.70303937|9999|Multiple Issuers|35660040.75|130400.94|132093.77|6.047|317|35|356||84|85|677|.382|||||||N
PS|3622ACR85|786911|M|WB|20230901|5.027|20530820|15464054|12423424.99|.80337439|9999|Multiple Issuers|12448366.74|447939.48|565937.08|5.463|328|32|360|1.924|95|95|693|.461|||||||N
PS|3622ACR93|786912|C|SP|20230901|5.5|20530720|72793392|55790200.67|.76641847|9999|Multiple Issuers|55872095.73|130956.12|133193.7|6.044|320|34|358||89|90|672|.393|||||||N
PS|3622ACSA9|786913|C|SP|20230901|5.5|20530820|26938452|20200868.98|.74988974|9999|Multiple Issuers|20227301.17|210792.59|210985.59|6.099|324|32|360||94|94|697|.434|||||||N
PS|3622ACSB7|786914|C|SP|20230901|6|20530920|35035939|20008311.43|.57107963|9999|Multiple Issuers|20046466.71|213897.47|215926.36|6.587|318|30|352||93|93|674|.45|16|263011.76|||||N
PS|3622ACSC5|786915|C|SP|20230901|5.5|20530920|74124106|58755793.84|.79266782|9999|Multiple Issuers|58837258.35|157608.27|158999.83|6.051|323|31|359||86|87|689|.421|||||||N
PS|3622ACSD3|786916|C|SP|20230901|5.5|20530820|112432440|84609188.21|.75253359|9999|Multiple Issuers|84712487.22|186475.66|187256.98|6.069|322|33|359||94|94|695|.433|||||||N
PS|3622ACSE1|786917|C|SP|20230901|5.5|20530720|90088321|67114985.87|.74499097|9999|Multiple Issuers|67196891.05|208921.69|210007.03|6.094|323|33|360||93|93|687|.436|||||||N
PS|3622ACSF8|786918|C|SP|20230901|3|20520420|83511424|65682981.14|.78651492|9999|Multiple Issuers|65878224.27|144022.82|145040.97|3.432|306|49|358||92|92|666|.428|58|139840.28|||||N
PS|3622ACSG6|786919|C|SP|20230901|3|20510320|61800166|48195651.96|.77986282|9999|Multiple Issuers|48308472.19|158553.74|159466.5|3.453|287|66|357||95|95|668|.408|||||||N
PS|3622ACSH4|786920|C|SP|20230901|6|20530720|106647385|77298798.92|.72480726|9999|Multiple Issuers|77411464.56|130935.72|132714.19|6.558|320|34|358||93|93|669|.402|62|139624.59|||||N
PS|3622ACSJ0|786921|C|SP|20230901|6|20530720|87057891|64069093.51|.73593665|9999|Multiple Issuers|64164221.3|152080.42|154756.2|6.544|320|34|358||93|94|670|.403|36|151272.92|||||N
PS|3622ACSK7|786922|C|SP|20230901|5.5|20530920|62733420|44769437.21|.71364572|9999|Multiple Issuers|44829425.8|168233.28|169366.98|6.061|323|32|359||83|84|687|.422|||||||N
PS|3622ACSL5|786923|C|SP|20230901|6|20530920|21733960|11985273.9|.55145375|9999|Multiple Issuers|12000418.77|83623.37|85016.64|6.515|316|30|353||69|69|669|.381|||||||N
PS|3622ACSN1|786925|C|SP|20230901|6|20530920|37196010|27728016.13|.74545673|9999|Multiple Issuers|27770905.34|115956.13|117651.52|6.581|322|31|356||89|90|671|.41|||||||N
PS|3622ACSP6|786926|C|SP|20230901|6|20530920|42036440|30184652.57|.7180592|9999|Multiple Issuers|30229451.03|154459.08|155744.39|6.602|322|32|358||92|92|675|.413|20|190919.47|||||N
PS|3622ACSQ4|786927|C|SP|20230901|6|20530920|32963214|25432948.76|.77155549|9999|Multiple Issuers|25473599.37|169194.98|171647.62|6.576|322|31|358||93|94|671|.422|178|105929.39|||||N
PS|3622ACSR2|786928|C|SP|20230901|6.5|20530920|23901384|13488636.4|.56434541|9999|Multiple Issuers|13513241.57|80560.69|82126.3|6.989|310|30|346||74|74|661|.374|||||||N
PS|3622ACSS0|786929|C|SP|20230901|5.5|20530920|56027871|42710418.23|.76230664|9999|Multiple Issuers|42768942.39|114914.67|115686.68|6.053|316|36|357||89|89|678|.396|||||||N
PS|3622ACST8|786930|C|SP|20230901|5.5|20530920|96802104|71541509.68|.73904911|9999|Multiple Issuers|71657015.1|132809.91|134286.7|6.106|322|33|358||87|87|677|.414|||||||N
PS|3622ACSU5|786931|C|SP|20230901|6|20530920|61724010|35542841.18|.57583493|9999|Multiple Issuers|35580454.56|234761.91|235152.75|6.65|325|31|359||92|92|686|.443|||||||N
PS|3622ACSV3|786932|C|SP|20230901|6.5|20530920|51037972|38105106.07|.74660305|9999|Multiple Issuers|38175446.18|132624.19|134120.15|6.972|325|31|359||95|95|669|.392|||||||N
PS|3622ACSW1|786933|C|SP|20230901|6|20530920|93090186|66434212.46|.71365431|9999|Multiple Issuers|66531395.92|132675.84|133967.91|6.597|321|31|357||87|87|674|.397|30|171830|||||N
PS|3622ACSX9|786934|C|SP|20230901|6|20530920|102824122|65459876.96|.63661984|9999|Multiple Issuers|65546213.61|159336.93|160040.62|6.608|323|31|358||90|90|680|.42|||||||N
PS|3622ACSZ4|786936|C|SP|20230901|6|20530920|74327548|54754382.87|.73666338|9999|Multiple Issuers|54810196.97|191679.59|192625|6.605|325|31|359||94|97|696|.42|||||||N
PS|3622ACS35|786938|C|SP|20230901|6|20530920|73222936|48593905.7|.66364322|9999|Multiple Issuers|48658520.54|136660.66|137274.58|6.561|321|32|358||90|91|673|.413|87|159481.86|||||N
PS|3622ACS43|786939|C|SP|20230901|6|20530920|99428944|67489146.32|.6787676|9999|Multiple Issuers|67574853.34|157886.77|158997.13|6.585|323|32|360||92|93|680|.418|91|169540.47|||||N
PS|3622ACS50|786940|C|SP|20230901|6|20530920|145368587|98249290.85|.67586328|9999|Multiple Issuers|98388331.09|185377.14|185833.51|6.596|324|32|359||94|94|682|.434|68|212657|||||N
PS|3622ACS68|786941|C|SP|20230901|6|20530920|151730715|96096950.65|.63333881|9999|Multiple Issuers|96237382.04|209044.35|209585.63|6.602|323|32|359||93|93|684|.435|||||||N
PS|3622ACS76|786942|C|SP|20230901|6|20530920|155050391|98810289.91|.63727856|9999|Multiple Issuers|98923116.41|235307.48|235939.55|6.595|324|32|359||95|95|686|.444|||||||N
PS|3622ACS84|786943|C|SP|20230901|6|20530920|80614140|50339057.27|.62444451|9999|Multiple Issuers|50400146.09|261600.59|262584.28|6.621|324|32|359||95|95|678|.448|||||||N
PS|3622ACS92|786944|C|SP|20230901|6|20530920|27960272|17534248.93|.62711295|9999|Multiple Issuers|17544326.53|288684.03|288869.94|6.7|325|31|360||97|97|707|.448|||||||N
PS|3622ACTA8|786945|C|SP|20230901|3|20520520|98619710|75844728.11|.76906257|9999|Multiple Issuers|76017078.03|98702.42|100017.5|3.426|300|50|354||87|87|672|.365|||||||N
PS|3622ACTB6|786946|C|SP|20230901|6|20530920|116428891|75348509.35|.64716333|9999|Multiple Issuers|75450391.68|272374.8|272559.54|6.559|324|33|360||96|96|685|.447|||||||N
PS|3622ACTC4|786947|C|SP|20231001|5|20530820|81450270|61644533.14|.75683644|9999|Multiple Issuers|61745830.47|158825.19|159843.34|5.607|321|34|359||87|87|695|.414|63|171530.88|||||N
PS|3622ACTD2|786948|C|SP|20231001|7|20530920|16922223|2042155.96|.12067894|9999|Multiple Issuers|2042757.75|577903.02|710865.68|7.563|321|30|353||100|100|732|.466|||||||N
PS|3622ACTE0|786949|C|SP|20231001|5|20530820|94755970|70705538.8|.74618558|9999|Multiple Issuers|70814192.45|132300.66|133310.7|5.619|319|34|358||84|84|683|.407|||||||N
PS|3622ACTF7|786950|M|AP|20231001|4.5|20530920|70810329|58302666.78|.82336387|9999|Multiple Issuers|58384793.1|1032336.83|1212739.08|5.084|324|33|360||92|92|748|.478|150|602105.75|||||N
PS|3622ACTG5|786951|M|JP|20231001|6|20380920|8980828|4368501.87|.48642529|9999|Multiple Issuers|4393440.33|152736.47|193391.92|6.377|130|98|234||84|84|672|.366|209|75602.66|||||N
PS|3622ACTH3|786952|C|SP|20231001|6|20530720|59861033|42345292.76|.70739328|9999|Multiple Issuers|42413981.92|179374.51|181485.93|6.528|322|34|359||93|93|672|.421|45|180376.51|||||N
PS|3622ACTJ9|786953|C|SP|20231001|6|20530920|58302383|43483877.66|.74583362|9999|Multiple Issuers|43548564.64|154791.78|157028.02|6.538|321|33|358||92|93|674|.412|11|69500|||||N
PS|3622ACTK6|786954|C|SP|20231001|6|20530920|51028745|33983215.56|.6659622|9999|Multiple Issuers|34023143.37|232963.94|234262.81|6.479|322|33|359||95|95|681|.431|||||||N
PS|3622ACTL4|786955|C|SP|20231001|6|20530920|72867039|46633522.63|.63998102|9999|Multiple Issuers|46684218.02|208681.73|209930.89|6.541|323|33|359||94|94|683|.432|35|223859.55|||||N
PS|3622ACTM2|786956|C|SP|20231001|6|20530920|112469141|74990423.27|.66676443|9999|Multiple Issuers|75108301.59|238166.74|238466.95|6.61|323|33|359||95|95|679|.444|||||||N
PS|3622ACTN0|786957|C|SP|20231001|6|20531020|68002088|48616238.5|.71492273|9999|Multiple Issuers|48693533.61|102641.52|103875.11|6.543|321|33|357||90|91|670|.392|||||||N
PS|3622ACTP5|786958|C|SP|20231001|6|20531020|87797117|61662975.43|.70233485|9999|Multiple Issuers|61750931.52|159630.94|160552.54|6.55|324|32|358||93|94|676|.422|||||||N
PS|3622ACTQ3|786959|C|SP|20231001|6|20531020|53081771|38778172.95|.73053653|9999|Multiple Issuers|38830821.19|136099.43|136560.05|6.555|323|31|357||89|90|675|.401|||||||N
PS|3622ACTR1|786960|C|SP|20231001|6.5|20530920|53338710|35299843.87|.66180535|9999|Multiple Issuers|35371024.49|90132.37|91541.24|7.035|317|36|358||91|91|656|.379|||||||N
PS|3622ACTS9|786961|C|SP|20231001|6|20531020|69405237|45908168.36|.66145107|9999|Multiple Issuers|45995205.95|275188.72|277301.69|6.562|324|32|359||96|96|678|.442|||||||N
PS|3622ACTT7|786962|C|SP|20231001|4.5|20500320|44774031|34335327.27|.76685807|9999|Multiple Issuers|34428413.56|161790.85|193673.66|4.927|258|97|360||98|98|685|.435|||||||N
PS|3622ACTU4|786963|C|SP|20231001|6|20530920|67280104|45815375.33|.68096469|9999|Multiple Issuers|45869227.06|126995.01|129012.11|6.56|321|32|357||92|93|676|.406|54|150836.37|||||N
PS|3622ACTV2|786964|C|SP|20231001|4.5|20520820|16734925|12606755.63|.75332011|9999|Multiple Issuers|12623729.88|128741.03|130161.17|5.122|313|43|360||88|89|680|.4|||||||N
PS|3622ACTW0|786965|C|SP|20231001|4.5|20520920|11383873|9188564.63|.80715628|9999|Multiple Issuers|9209525.39|174491.92|176141.13|5.105|312|43|358||90|90|674|.426|||||||N
PS|3622ACTX8|786966|C|SP|20231001|4.5|20521020|17365314|14089159.04|.81133914|9999|Multiple Issuers|14111138.21|229602.97|229774.53|5.071|314|42|360||89|89|694|.443|||||||N
PS|3622ACTY6|786967|X|SP|20231001|3.5|20430715|25406638|18676959.09|.73512123|9999|Multiple Issuers|18727766.47|88987.59|89544.98|4|176|165|358||93||700|.256|||||||N
PS|3622ACTZ3|786968|C|SP|20231001|4|20530120|19768842|12981204.48|.65664971|9999|Multiple Issuers|13003144.09|390013.91|430460.07|4.54|316|42|360||97|97|719|.46|52|84784|||||N
PS|3622ACT26|786969|C|SP|20231001|5|20530720|66589656|53507263.55|.80353716|9999|Multiple Issuers|53596299.95|235299.62|235880.5|5.599|321|35|360||93|93|686|.436|||||||N
PS|3622ACT34|786970|C|SP|20231001|5|20530720|69622038|52352336.64|.75195064|9999|Multiple Issuers|52428104.26|261553.09|261998.6|5.654|321|36|359||95|95|703|.451|||||||N
PS|3622ACT42|786971|M|JP|20231001|3|20381220|31464978|20022390.72|.63633893|9999|Multiple Issuers|20158778.96|167802.25|229427.46|3.468|109|67|180||74|72|702|.376|170|122459.4|||||N
PS|3622ACT59|786972|C|SP|20231001|6|20530820|80996353|51821196.55|.63979666|9999|Multiple Issuers|51896551.25|396530.64|420178.98|6.644|326|32|359||95|96|692|.462|||||||N
PS|3622ACT67|786973|C|SP|20231001|6|20530920|54994978|47714657.24|.86761844|9999|Multiple Issuers|47780200.8|460312.84|501842.61|6.512|327|31|360||95|95|706|.468|||||||N
PS|3622ACT75|786974|C|SP|20231001|4|20520620|562827416|432875831.96|.76910935|9999|Multiple Issuers|434558688.55|206545.06|251012.41|4.465|269|87|359||95|96|653|.45|||||||N
PS|3622ACT83|786975|C|SP|20231001|4|20500620|533896588|412825622.52|.77323143|9999|Multiple Issuers|414494945.45|182290.1|221908.09|4.414|243|112|360||95|96|658|.431|||||||N
PS|3622ACT91|786976|C|SP|20231001|5|20531020|31413829|25667594.26|.81707945|9999|Multiple Issuers|25704314.88|249796.33|252785.61|5.597|323|34|359||95|95|690|.444|||||||N
PS|3622ACUA6|786977|C|SP|20231001|5|20530920|107516071|85583008.82|.79600201|9999|Multiple Issuers|85696831.28|235277.51|235748.91|5.678|322|34|359||93|93|704|.433|||||||N
PS|3622ACUB4|786978|C|SP|20231001|5|20530820|118954658|92938291.7|.78129173|9999|Multiple Issuers|93073079.19|209695.76|210313.82|5.66|323|34|360||91|91|699|.431|45|299520|||||N
PS|3622ACUC2|786979|C|SP|20231001|5|20530920|32879172|25691329.06|.78138613|9999|Multiple Issuers|25731540.84|112717.61|113576.25|5.603|317|36|358||83|84|682|.404|54|122935.35|||||N
PS|3622ACUD0|786980|C|SP|20231001|3|20520620|188597426|146941048.35|.77912541|9999|Multiple Issuers|147460713.84|280973.52|333212.13|3.479|285|73|360||96|96|663|.442|||||||N
PS|3622ACUE8|786981|C|SP|20231001|3|20520420|637974061|504680075.53|.79106676|9999|Multiple Issuers|506646944.04|271385.28|323824.22|3.472|282|75|359||94|95|666|.447|||||||N
PS|3622ACUF5|786982|C|SP|20231001|3|20480420|153167090|121682598.69|.79444349|9999|Multiple Issuers|122154441.85|208549.59|252882.69|3.42|210|141|358||96|96|692|.415|||||||N
PS|3622ACUG3|786983|C|SP|20231001|6.5|20531020|89831316|54191835.9|.60326218|9999|Multiple Issuers|54275502.85|428477.6|473214.67|7.016|324|33|360||95|95|666|.476|||||||N
PS|3622ACUH1|786984|C|SP|20231001|6.5|20531020|205139239|105897734.09|.51622368|9999|Multiple Issuers|106065156.34|182124.37|183362.76|6.98|323|32|358||95|95|659|.418|60|178762|||||N
PS|3622ACUJ7|786985|C|SP|20231001|2.5|20520420|293648554|233155523.2|.79399513|9999|Multiple Issuers|234074862.09|272820.44|324331.18|2.984|287|69|358||94|95|665|.435|||||||N
PS|3622ACUK4|786986|C|SP|20231001|3.5|20500320|7787977|5676810.21|.72891974|9999|Multiple Issuers|5690328.39|151661.88|162424.49|3.881|225|122|358||96|94|714|.38|||||||N
PS|3622ACUM0|786988|M|SP|20231001|5.5|20321220|6514256|3867421.96|.5936859|9999|Multiple Issuers|3902055.62|98375.44|113572.6|6.281|72|280|360||96||703||||||||N
PS|3622ACUN8|786989|C|SP|20231001|6|20530920|45115998|32177947.27|.71322698|9999|Multiple Issuers|32215060.93|102826.19|104240.32|6.543|322|31|358||88|88|669|.393|||||||N
PS|3622ACUQ1|786991|C|SP|20231001|3.5|20471220|5733188|4692627.71|.81850232|9999|Multiple Issuers|4703037.18|120590.11|123663.71|3.865|215|135|358||94|90|703|.363|||||||N
PS|3622ACUR9|786992|C|SP|20231001|6|20530920|114015214|76560441.85|.6714932|9999|Multiple Issuers|76659996.15|211089.3|211545.26|6.581|324|33|360||95|95|681|.439|||||||N
PS|3622ACUS7|786993|X|SP|20231001|5.5|20400815|20364263|12215984.92|.59987365|9999|Multiple Issuers|12322168.35|110188.26|118865.89|6|75|276|360||95||692||||||||N
PS|3622ACUT5|786994|C|SP|20231001|4.5|20530420|29374795|21482536.16|.73132548|9999|Multiple Issuers|21525337.85|115196.24|117238.95|5.008|311|47|359||90|90|664|.398|176|109649.17|||||N
PS|3622ACUU2|786995|C|SP|20231001|3|20510820|148366776|116456064.86|.7849201|9999|Multiple Issuers|116860537.29|256818.7|309404.51|3.486|273|83|358||94|95|671|.448|||||||N
PS|3622ACUV0|786996|C|SP|20231001|5|20530720|10436447|8387010.96|.80362703|9999|Multiple Issuers|8397923.91|222733.48|223204.99|5.634|321|34|360||94|94|694|.419|||||||N
PS|3622ACUW8|786997|C|SP|20231001|6|20531020|40316005|22201792.78|.55069426|9999|Multiple Issuers|22229890.72|114822.53|118763.96|6.544|324|32|359||88|89|674|.404|89|146132.71|||||N
PS|3622ACUX6|786998|C|SP|20231001|6|20531020|22794010|10311751.72|.45238866|9999|Multiple Issuers|10321511.14|151911.67|154866.25|6.581|326|32|359||92|93|667|.415|67|183644.31|||||N
PS|3622ACUY4|786999|C|SP|20231001|6|20531020|40948709|16607853.47|.40557697|9999|Multiple Issuers|16630634.41|190471.83|192828.25|6.604|322|31|356||94|95|666|.437|54|223602.48|||||N
PS|3622ACUZ1|787000|C|SP|20231001|6.5|20531020|43614203|31550973.17|.72341051|9999|Multiple Issuers|31600499.03|83480.4|85406.09|7.054|319|31|355||85|86|656|.378|18|142450|||||N
PS|3622ACU24|787001|C|SP|20231001|6.5|20531020|28635928|18930336.21|.66106941|9999|Multiple Issuers|18955250.04|113244.71|114239.29|7.022|321|30|358||87|87|663|.394|||||||N
PS|3622ACU32|787002|C|SP|20231001|6.5|20531020|80238401|55613118.62|.69309854|9999|Multiple Issuers|55686242.24|132888.02|134438.48|7.012|322|30|356||91|92|668|.409|||||||N
PS|3622ACU40|787003|C|SP|20231001|6.5|20531020|51280649|30396688.5|.59275163|9999|Multiple Issuers|30436825.49|155694.55|157497.01|7.018|321|30|357||93|93|673|.412|||||||N
PS|3622ACU57|787004|C|SP|20231001|6.5|20531020|56440938|33516223.29|.59382824|9999|Multiple Issuers|33554285.23|181759.23|183589.99|7.009|324|30|357||94|94|668|.425|||||||N
PS|3622ACU65|787005|C|SP|20231001|6.5|20531020|76761192|43808262.87|.57070847|9999|Multiple Issuers|43871874.62|204163.74|206357.09|6.993|325|30|359||92|93|675|.433|23|268757|||||N
PS|3622ACU73|787006|C|SP|20231001|6.5|20531020|59945152|31608885.75|.52729678|9999|Multiple Issuers|31647584.58|232848.34|233962.86|6.997|325|31|359||94|95|685|.441|||||||N
PS|3622ACU81|787007|C|SP|20231001|6.5|20531020|64121870|32137615.65|.50119585|9999|Multiple Issuers|32176995.33|252607.24|254080.08|7.009|326|31|359||95|95|681|.442|||||||N
PS|3622ACU99|787008|C|SP|20231001|6.5|20530920|37574022|25698608.62|.68394617|9999|Multiple Issuers|25753106.75|246860.08|250617.06|6.952|327|30|360||97|97|684|.406|||||||N
PS|3622ACVA5|787009|C|SP|20231001|3|20510920|106662688|82216941.6|.77081257|9999|Multiple Issuers|82498879.67|233487.86|277190.49|3.471|236|118|359||93|95|685|.439|||||||N
PS|3622ACVB3|787010|C|SP|20231001|3.5|20520420|880067588|693218620.77|.78768793|9999|Multiple Issuers|695853462.5|227951.86|275124.31|3.948|274|83|359||94|95|662|.448|||||||N
PS|3622ACVC1|787011|C|SP|20231001|3.5|20480920|94557205|75720989.64|.80079555|9999|Multiple Issuers|75987708.08|221692.09|282752.5|3.916|239|116|359||96|96|687|.447|||||||N
PS|3622ACVD9|787012|C|SP|20231001|4.5|20530520|25406536|19344711.25|.76140687|9999|Multiple Issuers|19395820.6|163848.42|176673.34|4.982|263|92|359||94|95|667|.411|||||||N
PS|3622ACVE7|787013|C|SP|20231001|4.5|20500320|26125679|18795443.29|.7194241|9999|Multiple Issuers|18875002.27|159432.33|198560.95|4.926|184|166|357||94|95|663|.42|||||||N
PS|3622ACVF4|787014|C|SP|20231001|6|20531020|15384863|10642171.8|.69173003|9999|Multiple Issuers|10652280.22|229831.31|230238.92|6.609|327|31|360||95|97|680|.431|20|190919.47|||||N
PS|3622ACVG2|787015|M|SP|20231001|4.5|20460620|5741623|4344265.95|.75662681|9999|Multiple Issuers|4357831.65|136178.95|170581.12|4.864|177|171|359||94||682|.385|62|174598.31|||||N
PS|3622ACVH0|787016|C|SP|20231001|6|20531020|53529954|37234469.59|.69558194|9999|Multiple Issuers|37288321.6|154064.42|155174.32|6.591|323|31|358||92|92|677|.418|20|190919.47|||||N
PS|3622ACVJ6|787017|C|SP|20231001|5.5|20531020|12047015|8856791.72|.73518558|9999|Multiple Issuers|8872291.16|111933.73|116309.18|6.057|328|30|359||80|80|666|.409|||||||N
PS|3622ACVK3|787018|C|SP|20231001|5|20521220|21376332|15846601.05|.74131525|9999|Multiple Issuers|15878024.42|263860.75|277271.42|5.498|318|41|360||98|98|690|.379|||||||N
PS|3622ACVL1|787019|C|SP|20231001|4.5|20530420|21222029|16916546.42|.79712201|9999|Multiple Issuers|16943131.29|234070.42|245221.73|5.058|308|49|360||100|100|689|.354|133|115000|||||N
PS|3622ACVM9|787020|C|SP|20231001|4|20520620|17857661|15620043.37|.87469704|9999|Multiple Issuers|15651375.72|276739.87|295775.51|4.449|308|49|360||99|99|716|.369|||||||N
PS|3622ACVN7|787021|C|SP|20231001|5|20530920|31618482|23149157.29|.73214005|9999|Multiple Issuers|23179336.82|98485.54|98913.97|5.541|314|39|357||86|86|672|.383|||||||N
PS|3622ACVP2|787022|C|SP|20231001|5.5|20530920|52426006|38792450.07|.73994669|9999|Multiple Issuers|38864568.85|90047.16|91111.79|6.005|313|38|357||88|88|667|.387|||||||N
PS|3622ACVQ0|787023|C|SP|20231001|5|20530520|31447617|24264038.52|.77157002|9999|Multiple Issuers|24297928.41|184661.32|185403.77|5.584|323|35|360||91|91|688|.422|||||||N
PS|3622ACVR8|787024|C|SP|20231001|5|20530720|26091422|18938027.59|.72583347|9999|Multiple Issuers|18966537.64|151230.51|153360.96|5.604|322|35|360||84|84|676|.43|||||||N
PS|3622ACVS6|787025|C|SP|20231001|5|20530620|31327287|24370627.22|.77793609|9999|Multiple Issuers|24418679.04|205863.66|207898.87|5.55|322|35|360||90|90|675|.44|26|127511.36|||||N
PS|3622ACVT4|787026|C|SP|20231001|6|20531020|69242733|48971587.24|.70724515|9999|Multiple Issuers|49039293.25|209299.95|209916.76|6.564|324|31|359||95|95|693|.442|||||||N
PS|3622ACVU1|787027|C|SP|20231001|5.5|20530920|26086682|19982616.56|.76600836|9999|Multiple Issuers|20007822.75|177145.35|177424.19|6.084|325|31|359||90|90|694|.452|||||||N
PS|3622ACVV9|787028|C|SP|20231001|5.5|20530920|53528573|40977256.1|.76552117|9999|Multiple Issuers|41040568.09|222001.67|222247.76|6.095|324|31|360||92|92|700|.444|||||||N
PS|3622ACVW7|787029|C|SP|20231001|6|20530920|132174819|90064729.46|.68140611|9999|Multiple Issuers|90216919.54|187407.54|187763.03|6.569|322|33|358||92|93|677|.424|||||||N
PS|3622ACVX5|787030|C|SP|20231001|6|20531020|25188851|18343682.58|.7282461|9999|Multiple Issuers|18359070.81|234426.18|234648.53|6.624|327|30|360||95|95|713|.444|||||||N
PS|3622ACVY3|787031|C|SP|20231001|6|20530920|25287566|18255551.93|.72191811|9999|Multiple Issuers|18281180.25|265315.09|265593.99|6.614|327|30|360||95|95|694|.47|||||||N
PS|3622ACVZ0|787032|C|SP|20231001|6|20530920|27205280|21676070.96|.7967597|9999|Multiple Issuers|21712805|435292.54|506552.64|6.65|324|32|359||94|94|674|.489|||||||N
PS|3622ACV23|787033|C|SP|20231001|5|20530920|54574926|39804060.23|.72934703|9999|Multiple Issuers|39872673.58|91310.98|92698.86|5.553|314|39|358||87|87|675|.38|131|109720.64|||||N
PS|3622ACV31|787034|C|SP|20231001|5|20530920|88801149|64704760.52|.72864778|9999|Multiple Issuers|64789964.52|152321.66|153954.54|5.567|320|33|359||85|86|694|.416|65|172075.43|||||N
PS|3622ACV49|787035|C|SP|20231001|5|20530720|76576600|60695739.38|.7926147|9999|Multiple Issuers|60821899.26|183180.75|184719.58|5.596|323|34|360||89|89|689|.426|69|251851.78|||||N
PS|3622ACV56|787036|C|SP|20231001|5|20530820|50057977|39483454.29|.78875449|9999|Multiple Issuers|39522533.08|206906.31|208276.07|5.57|322|33|360||92|92|696|.437|||||||N
PS|3622ACV72|787038|C|SP|20231001|6|20531020|87865628|62028656.12|.70594904|9999|Multiple Issuers|62111674.92|158959.47|159867.76|6.543|326|30|359||92|93|685|.418|69|159150.13|||||N
PS|3622ACV80|787039|C|SP|20231001|6|20530920|110911905|78469648.54|.70749527|9999|Multiple Issuers|78567167.77|183061.62|184064.39|6.566|324|32|359||94|94|684|.431|||||||N
PS|3622ACV98|787040|C|SP|20231001|6|20530920|145693548|102226592.9|.7016549|9999|Multiple Issuers|102384872.55|210551.56|211280.36|6.582|323|32|359||94|94|680|.435|||||||N
PS|3622ACWA4|787041|C|SP|20231001|6|20530920|151431006|103059036.23|.68056759|9999|Multiple Issuers|103203459.65|236642.41|237030.41|6.571|325|31|359||95|96|686|.451|||||||N
PS|3622ACWB2|787042|C|SP|20231001|6|20531020|26460422|19519707.4|.73769448|9999|Multiple Issuers|19542351.95|122839.81|125026.17|6.562|321|30|356||87|88|678|.389|16|211105|||||N
PS|3622ACWC0|787043|C|SP|20231001|3.5|20520520|78887760|60239593.37|.7636114|9999|Multiple Issuers|60472105.07|235376.42|303394.49|3.939|277|80|360||96|96|650|.445|||||||N
PS|3622ACWD8|787044|C|SP|20231001|3.5|20480620|243529064|189911875.59|.77983248|9999|Multiple Issuers|190693359.47|199079.09|249997.62|3.9|235|121|360||95|96|675|.434|||||||N
PS|3622ACWE6|787045|C|SP|20231001|3.5|20470620|63444078|48835919.6|.76974748|9999|Multiple Issuers|49072097.35|175095.97|222398.83|3.885|200|149|356||95|95|664|.412|||||||N
PS|3622ACWF3|787046|C|SP|20231001|4|20510920|116394572|87946602.78|.75559024|9999|Multiple Issuers|88281763.9|209343.29|259467.25|4.43|270|88|359||94|95|650|.441|||||||N
PS|3622ACWG1|787047|C|SP|20231001|6.5|20531020|17327404|9681652.07|.55874798|9999|Multiple Issuers|9694118.96|134729.41|136958.98|7.041|323|30|357||90|91|658|.405|87|134895.08|||||N
PS|3622ACWH9|787048|X|SP|20231001|4.5|20470315|8399066|6249716.71|.74409663|9999|Multiple Issuers|6269772.5|129292.59|137012.76|5|157|189|360||93||691|.407|||||||N
PS|3622ACWJ5|787049|C|SP|20231001|6.5|20531020|21838965|12830212.75|.58749179|9999|Multiple Issuers|12848948.47|216733.21|218938.79|7.082|328|30|360||97|100|678|.44|59|260785.97|||||N
PS|3622ACWS5|787057|C|SP|20231001|4|20520420|91549714|68505318.27|.74828544|9999|Multiple Issuers|68700928.84|215404.43|215952.97|4.447|310|47|360||94|94|655|.438|55|219622|||||N
PS|3622ACWT3|787058|C|SP|20231001|5|20530820|72026496|53454497|.74215045|9999|Multiple Issuers|53531720.58|162511.3|163016.19|5.605|320|36|360||88|88|690|.43|||||||N
PS|3622ACWU0|787059|C|SP|20231001|5|20530820|81513789|63552088.36|.77964831|9999|Multiple Issuers|63634412.84|184504.44|185827.13|5.575|319|36|359||89|89|700|.429|||||||N
PS|3622ACWV8|787060|C|SP|20231001|5|20530820|92125251|70243330.96|.76247641|9999|Multiple Issuers|70344103.44|212793.95|213035.96|5.591|319|35|360||91|91|708|.438|||||||N
PS|3622ACWW6|787061|C|SP|20231001|6|20530920|52668144|40849825.53|.77560784|9999|Multiple Issuers|40890812.12|422739.69|447582.35|6.598|327|31|360||98|100|701|.438|||||||N
PS|3622ACWX4|787062|C|SP|20231001|5|20530820|125643669|100208941.18|.79756458|9999|Multiple Issuers|100358197.21|237482.65|237757.24|5.634|320|36|360||93|93|703|.448|||||||N
PS|3622ACWY2|787063|C|SP|20231101|6|20531020|25005592|14335376.46|.57328682|9999|Multiple Issuers|14352913.29|82550.47|83912.03|6.514|317|30|353||68|68|666|.381|||||||N
PS|3622ACWZ9|787064|C|SP|20231101|7.5|20531020|47359657|2868738.33|.06057346|9999|Multiple Issuers|2877011.81|247073.4|267682.04|7.826|327|29|358||99|99|694|.409|||||||N
PS|3622ACW22|787065|C|SP|20231101|4|20520620|30927185|24791065.03|.80159461|9999|Multiple Issuers|24839937.94|133705.16|137145.18|4.533|308|49|360||90|91|679|.396|||||||N
PS|3622ACW30|787066|C|SP|20231101|5.5|20531020|25011073|18951247.48|.75771429|9999|Multiple Issuers|18980660.09|108386.01|110691.9|6.094|318|31|356||84|84|686|.399|||||||N
PS|3622ACW48|787067|C|SP|20231101|6.5|20390420|6244146|4288625.86|.68682344|9999|Multiple Issuers|4325146.77|101457.47|131229.49|6.883|125|224|360||91|92|643|.362|||||||N
PS|3622ACW63|787069|C|SP|20231101|5|20530520|68095123|57695529.43|.84727843|9999|Multiple Issuers|57755371.83|272855.5|283609.73|5.564|322|36|360||99|99|724|.367|||||||N
PS|3622ACW71|787070|C|SP|20231101|5.5|20530820|56507284|43434506.44|.76865323|9999|Multiple Issuers|43512750.34|131961.01|132657.21|6.104|322|34|360||91|93|688|.419|||||||N
PS|3622ACW89|787071|C|SP|20231101|5.5|20530920|88249666|62549935.07|.70878381|9999|Multiple Issuers|62648410.79|161648.76|162085.31|6.118|320|35|359||92|93|688|.427|||||||N
PS|3622ACW97|787072|C|SP|20231101|5.5|20530920|57107172|37858435.78|.66293662|9999|Multiple Issuers|37900409.36|186883.14|187262.15|6.107|322|33|359||90|91|691|.446|||||||N
PS|3622ACXA3|787073|C|SP|20231101|5.5|20530820|101399008|72965367.04|.71958659|9999|Multiple Issuers|73071279.84|212190.71|212458.74|6.095|321|34|360||92|92|690|.435|||||||N
PS|3622ACXB1|787074|C|SP|20231101|5.5|20530820|108095791|73575199.15|.68064814|9999|Multiple Issuers|73679433.51|237197.51|237503.8|6.121|322|34|359||93|93|697|.438|||||||N
PS|3622ACXC9|787075|C|SP|20231101|4|20500320|107157937|82609693.98|.7709153|9999|Multiple Issuers|82942423.46|194729.12|233362.61|4.417|246|111|360||95|96|641|.418|||||||N
PS|3622ACXD7|787076|C|SP|20231101|4|20470520|102913558|79229871.85|.76986816|9999|Multiple Issuers|79589106.64|153122.36|188077.11|4.392|204|147|357||95|95|660|.388|||||||N
PS|3622ACXE5|787077|M|WK|20231101|5.323|20490820|11658338|7356447.4|.63100309|9999|Multiple Issuers|7388287.47|250183.23|313570.72|5.848|245|115|360|2.023|91|94|695|.41|||||||N
PS|3622ACXF2|787078|M|WK|20231101|5.423|20490820|14579350|8165371.01|.56006413|9999|Multiple Issuers|8223353.88|228847.62|265373.47|6.039|255|104|359|2.123|85|84|682|.466|||||||N
PS|3622ACXG0|787079|X|SP|20231101|4.5|20500215|5006057|4301041.21|.85916744|9999|Multiple Issuers|4309216.35|100931.62|107812.64|5|268|88|359||97|97|698|.375|||||||N
PS|3622ACXH8|787080|C|SP|20231101|6|20531020|105754586|88857406.1|.84022272|9999|Multiple Issuers|88965482.82|230608.14|241549.07|6.541|326|31|360||99|99|710|.363|4|197979|||||N
PS|3622ACXJ4|787081|C|SP|20231101|5|20521020|15302708|13498650.27|.88210859|9999|Multiple Issuers|13526765.07|113629.2|114333.33|5.569|314|42|360||93|93|678|.4|||||||N
PS|3622ACXK1|787082|M|AP|20231101|5|20530720|136368320|94840919.39|.69547618|9999|Multiple Issuers|94959465.22|1055384.65|1143063.33|5.569|323|34|360||95|95|742|.47|38|763010|||||N
PS|3622ACXL9|787083|X|SP|20231101|4|20490715|7188436|6234485.44|.86729372|9999|Multiple Issuers|6251999.79|108213.63|123972.62|4.5|231|121|356||95|99|700|.369|||||||N
PS|3622ACXM7|787084|C|SP|20231101|6|20531120|121002479|85413087.36|.70587882|9999|Multiple Issuers|85536346.36|132246.53|133923.65|6.545|323|31|358||92|92|679|.406|56|148475.78|||||N
PS|3622ACXN5|787085|C|SP|20231101|4.5|20530420|96837341|73117855.2|.75505847|9999|Multiple Issuers|73203429.94|214609.97|214880.34|5.142|319|37|360||88|88|689|.424|||||||N
PS|3622ACXP0|787086|C|SP|20231101|6|20530820|65497733|42490387.29|.64873065|9999|Multiple Issuers|42552883.18|133138.83|133698.75|6.611|318|36|358||94|94|677|.408|||||||N
PS|3622ACXQ8|787087|C|SP|20231101|6|20530420|70778578|47129823.3|.66587694|9999|Multiple Issuers|47215262.47|161819.51|162199.57|6.629|321|36|360||95|95|665|.417|||||||N
PS|3622ACXR6|787088|C|SP|20231101|6|20530420|67560376|44759746.78|.66251476|9999|Multiple Issuers|44833846.58|186641.41|186922.9|6.63|321|36|360||95|95|662|.432|||||||N
PS|3622ACXS4|787089|C|SP|20231101|5.5|20530820|113168741|94211722.84|.83248891|9999|Multiple Issuers|94310121.47|248986.51|259671.56|6.066|322|36|360||99|99|713|.366|||||||N
PS|3622ACXT2|787090|M|WB|20231101|2|20520620|14858077|12135167.65|.81673877|9999|Multiple Issuers|12167692.58|395333.25|546943.72|2.546|314|46|360|1.838|85|85|692|.432|||||||N
PS|3622ACXU9|787091|C|SP|20231101|3.5|20510120|22929506|20540495.04|.89581062|9999|Multiple Issuers|20616120.97|194159.9|195300.32|3.809|292|65|360||98|103|663|.472|||||||N
PS|3622ACXV7|787092|C|SP|20231101|4.5|20530520|46702445|34505586.71|.73883897|9999|Multiple Issuers|34560759.91|135435.62|136123.3|5.055|313|41|358||88|88|683|.412|||||||N
PS|3622ACXW5|787093|C|SP|20231101|4.5|20530620|84013417|61332356.26|.73003049|9999|Multiple Issuers|61445548.99|209690.78|210093.14|5.123|315|41|359||93|93|686|.427|||||||N
PS|3622ACXX3|787094|C|SP|20231101|4.5|20530620|17558928|12876339.48|.7333215|9999|Multiple Issuers|12897735.06|186483.23|186718.91|5.178|323|34|360||89|89|665|.421|||||||N
PS|3622ACXY1|787095|C|SP|20231101|4.5|20530520|9062873|6211307.56|.68535745|9999|Multiple Issuers|6223869.32|164107.67|164382.96|5.139|322|35|360||86|87|688|.39|||||||N
PS|3622ACXZ8|787096|C|SP|20231101|5|20530820|12766889|10242811.67|.80229503|9999|Multiple Issuers|10259893.88|104379|104838.15|5.616|316|34|357||82|83|689|.419|||||||N
PS|3622ACX21|787097|C|SP|20231101|5|20530820|18821642|12630961.79|.67108713|9999|Multiple Issuers|12644895.27|162429.17|162672.09|5.62|322|34|360||87|87|700|.423|||||||N
PS|3622ACX39|787098|C|SP|20231101|5.5|20531020|50010862|45270458.44|.90521252|9999|Multiple Issuers|45347529.69|267391.12|285308.85|6.02|326|31|360||98|98|716|.375|||||||N
PS|3622ACX47|787099|C|SP|20231101|5|20530620|37108076|28019491.17|.75507798|9999|Multiple Issuers|28059463.31|185714.41|186066.6|5.651|321|36|360||89|89|690|.416|||||||N
PS|3622ACX54|787100|C|SP|20231101|5|20530820|29599477|21820094.22|.73717837|9999|Multiple Issuers|21852640.38|210268.03|210835.41|5.649|323|35|360||91|91|703|.426|||||||N
PS|3622ACX62|787101|C|SP|20231101|5|20530820|33853427|27267846.59|.80546783|9999|Multiple Issuers|27300443.62|238842.89|239083.72|5.639|322|36|360||94|94|709|.428|||||||N
PS|3622ACX70|787102|C|SP|20231101|5|20530820|31112270|25264370.63|.8120388|9999|Multiple Issuers|25300141.07|263733.7|263955.39|5.627|319|38|360||95|95|706|.44|||||||N
PS|3622ACX88|787103|C|SP|20231101|5|20530520|19956095|15374553.28|.77041892|9999|Multiple Issuers|15396120.99|138131.69|138639.33|5.645|316|37|359||86|86|702|.41|||||||N
PS|3622ACX96|787104|C|SP|20231101|6.5|20531120|160538416|83831993.04|.52219272|9999|Multiple Issuers|83974760.63|209386.39|210024.66|6.988|326|31|359||96|96|674|.433|46|110427.37|||||N
PS|3622ACYA2|787105|C|SP|20231101|5.5|20530820|11398542|9399646.06|.82463582|9999|Multiple Issuers|9409304.5|101848.28|102930.64|6.087|319|32|358||83|84|691|.388|||||||N
PS|3622ACYB0|787106|C|SP|20231101|6|20530920|15158238|10093312.27|.66586316|9999|Multiple Issuers|10104780.78|210570.02|210942.25|6.607|323|34|359||93|93|685|.438|||||||N
PS|3622ACYC8|787107|C|SP|20231101|6.5|20531120|55086383|24547122.95|.44561144|9999|Multiple Issuers|24578166.26|231448.7|232420.49|7.055|323|34|360||97|98|673|.451|57|71677|||||N
PS|3622ACYD6|787108|C|SP|20231101|6.5|20531120|144654499|91754567.5|.63430151|9999|Multiple Issuers|91894210.25|159610.64|160382.77|7.004|325|30|359||95|96|673|.42|||||||N
PS|3622ACYE4|787109|C|SP|20231101|6.5|20531120|80780008|54738845.02|.67762861|9999|Multiple Issuers|54811884.04|133919.49|135167.3|7.02|326|30|359||92|93|669|.407|||||||N
PS|3622ACYF1|787110|C|SP|20231101|6.5|20531120|56137692|36487257.42|.64996005|9999|Multiple Issuers|36539502.82|113104.11|114115.4|7.042|320|33|358||92|92|663|.382|||||||N
PS|3622ACYG9|787111|C|SP|20231101|2|20511020|17395099|14362081.15|.82563951|9999|Multiple Issuers|14407588.02|298441.05|318874|2.512|295|63|360||94|94|665|.477|||||||N
PS|3622ACYH7|787112|C|SP|20231101|2.5|20511220|68730965|55884728.56|.8130939|9999|Multiple Issuers|56088760.33|239971.68|282335.75|2.936|285|70|358||93|94|648|.448|||||||N
PS|3622ACYJ3|787113|C|SP|20231101|3|20500520|65542523|50168773.11|.76543853|9999|Multiple Issuers|50375923.38|232837.96|279066.09|3.46|244|111|360||95|96|685|.425|||||||N
PS|3622ACYK0|787114|C|SP|20231101|3|20450720|28182939|20450365.75|.72562928|9999|Multiple Issuers|20540354.94|204310.03|234700.86|3.489|196|153|357||93|93|698|.399|||||||N
PS|3622ACYL8|787115|C|SP|20231101|6|20531120|139605386|95264698.49|.68238555|9999|Multiple Issuers|95402604.84|161501.55|162028.15|6.562|324|31|358||91|91|678|.419|||||||N
PS|3622ACYM6|787116|C|SP|20231101|5.5|20530420|37950205|31879530.65|.84003579|9999|Multiple Issuers|31920689.42|240373.38|251376.81|6.026|319|38|360||99|99|718|.377|||||||N
PS|3622ACYN4|787117|C|SP|20231101|5|20530620|26789732|21154838.4|.78966218|9999|Multiple Issuers|21207081.74|146797.28|147697.78|5.554|317|40|360||91|91|664|.421|||||||N
PS|3622ACYP9|787118|C|SP|20231101|6|20530720|36809378|29474633.1|.80073705|9999|Multiple Issuers|29524984.8|249781.28|257955.87|6.529|321|37|360||99|99|694|.374|||||||N
PS|3622ACYQ7|787119|C|SP|20231101|4.5|20520620|18478299|15429909.23|.83502865|9999|Multiple Issuers|15454812|242895.26|263051.44|4.994|313|45|359||97|97|695|.375|80|142857|||||N
PS|3622ACYR5|787120|X|SP|20231101|3.5|20471215|119449430|101293091.34|.84799978|9999|Multiple Issuers|101544259.14|114563.57|130856.47|4|234|116|354||95|99|700|.385|74|131139.18|||||N
PS|3622ACYS3|787121|X|SP|20231101|3.5|20500315|41458959|32610297.27|.78656816|9999|Multiple Issuers|32692324.5|151999.89|169815.99|4|190|153|356||92|90|690|.305|79|105942.33|||||N
PS|3622ACYT1|787122|C|SP|20231101|3.5|20520320|95148408|81473196.64|.85627493|9999|Multiple Issuers|81776953.09|355773.73|369864.86|3.955|307|51|360||98|102|686|.442|||||||N
PS|3622ACYU8|787123|X|SP|20231101|3|20500515|8619949|6909397.93|.80155902|9999|Multiple Issuers|6924635.19|301325.14|325597.48|3.5|281|73|359||96|96|709|.404|||||||N
PS|3622ACYV6|787124|C|SP|20231101|3.5|20501020|21821638|17819062.78|.81657769|9999|Multiple Issuers|17862817.46|222522.39|238492.3|3.892|234|120|360||96|95|686|.403|45|229918.17|||||N
PS|3622ACYW4|787125|M|SP|20231101|4|20490220|169915679|132672195.44|.78081196|9999|Multiple Issuers|132994461.3|195090.16|236634.87|4.455|258|95|359||96|96|686|.423|77|194033.19|||||N
PS|3622ACYX2|787126|M|SP|20231101|4|20480920|173602883|135804871.6|.78227313|9999|Multiple Issuers|136219467.57|188574.73|227051.71|4.384|245|107|358||95|96|664|.425|78|200770.44|||||N
PS|3622ACYY0|787127|C|SP|20231101|3.5|20480420|6941490|5307177.83|.76455888|9999|Multiple Issuers|5317409.16|69749.02|71597.14|3.92|245|103|356||94|95|694|.347|||||||N
PS|3622ACYZ7|787128|M|AP|20231101|2.5|20521220|16382017|13168664.45|.80384878|9999|Multiple Issuers|13189781.99|941318.01|1017097.48|2.939|310|47|360||88|88|748|.446|29|972521.19|||||N
PS|3622ACY20|787129|C|SP|20231101|3.5|20491220|13919596|10794328.59|.77547714|9999|Multiple Issuers|10813266.63|148788.42|151495.69|3.947|234|115|359||95|96|714|.384|||||||N
PS|3622ACY38|787130|C|SP|20231101|4|20500420|37986648|29278284.2|.77075198|9999|Multiple Issuers|29338060.7|125667|126962.43|4.456|254|97|360||97|97|705|.39|56|127000|||||N
PS|3622ACY46|787131|M|SP|20231101|4.5|20501220|116268822|89540328.63|.77011469|9999|Multiple Issuers|89853993.59|189118.19|233424.21|4.944|261|93|359||96|96|650|.432|78|195808.79|||||N
PS|3622ACY53|787132|C|SP|20231101|5.5|20531020|69953581|49435126.22|.70668471|9999|Multiple Issuers|49498550.95|131555.87|133200.61|6.066|324|31|358||82|82|685|.412|||||||N
PS|3622ACY61|787133|C|SP|20231101|3.5|20510920|92346431|73763746.41|.79877203|9999|Multiple Issuers|74044120.25|243003.47|294212.3|3.944|275|82|359||93|95|665|.455|||||||N
PS|3622ACY79|787134|C|SP|20231101|5|20500420|98021286|71090962.22|.72526045|9999|Multiple Issuers|71367233.59|173605.28|204491.27|5.464|260|97|360||96|97|638|.43|||||||N
PS|3622ACY87|787135|C|SP|20231101|5.5|20530620|100132225|77928090.16|.77825185|9999|Multiple Issuers|78037332.21|236666.96|236911.01|6.082|323|34|360||95|95|680|.451|||||||N
PS|3622ACY95|787136|C|SP|20231101|4.5|20491020|31526410|24245812.4|.76906353|9999|Multiple Issuers|24323716.12|161758.74|204967.73|4.887|207|144|359||95|95|677|.43|||||||N
PS|3622ACZA1|787137|C|SP|20231101|5|20411020|22882260|17549822.68|.76696194|9999|Multiple Issuers|17679354.52|126282.65|155478.37|5.393|153|198|359||96|96|651|.423|||||||N
PS|3622ACZB9|787138|C|SP|20231101|5.5|20531020|93265482|68856737.99|.73828748|9999|Multiple Issuers|68933366.01|236651.48|236984.14|6.083|325|32|360||93|93|702|.439|51|171291.35|||||N
PS|3622ACZC7|787139|C|SP|20231101|5.5|20530820|61593369|48674338.6|.7902529|9999|Multiple Issuers|48729799.61|262722.84|262978.03|6.192|323|32|360||95|95|700|.443|||||||N
PS|3622ACZD5|787140|C|SP|20231101|6|20531120|54638055|36033064.49|.65948658|9999|Multiple Issuers|36080182.73|112836.2|113963.07|6.53|319|31|355||83|83|671|.391|||||||N
PS|3622ACZF0|787142|C|SP|20231101|3|20520320|15902612|12423955.63|.78125251|9999|Multiple Issuers|12451820.63|170199.23|171596.66|3.42|297|57|356||94|94|679|.43|31|179657.92|||||N
PS|3622ACZG8|787143|C|SP|20231101|7|20531120|69156791|39692873.31|.57395481|9999|Multiple Issuers|39765898.36|157499.42|158890.87|7.455|326|29|358||96|96|659|.408|||||||N
PS|3622ACZH6|787144|C|SP|20231101|6|20531120|70355137|48742615.85|.6928082|9999|Multiple Issuers|48795369.04|159175.54|159870.83|6.57|324|29|358||87|87|687|.418|||||||Y
PS|3622ACZJ2|787145|C|SP|20231101|6.5|20531120|101298274|66780537.61|.65924654|9999|Multiple Issuers|66862515.77|128396.87|129585.49|7.037|324|29|357||92|92|669|.405|9|129609|||||N
PS|3622ACZK9|787146|C|SP|20231101|6.5|20531120|113160921|72226918.51|.63826732|9999|Multiple Issuers|72322616.02|157821.27|158699.55|7.047|325|29|358||93|93|671|.421|89|133619.8|||||N
PS|3622ACZL7|787147|C|SP|20231101|7|20531120|83499304|45532084.11|.54529896|9999|Multiple Issuers|45624178.12|185734.38|186330.04|7.42|327|29|359||94|95|658|.428|||||||N
PS|3622ACZM5|787148|C|SP|20231101|6.5|20531120|105160947|62194300.62|.59142012|9999|Multiple Issuers|62276919.34|186501.21|186894.17|7.036|326|29|360||94|95|674|.438|||||||N
PS|3622ACZN3|787149|C|SP|20231101|6.5|20531120|75247132|41546079.85|.55212841|9999|Multiple Issuers|41589657.27|210345.81|210975.8|7.04|325|29|357||93|94|673|.447|||||||N
PS|3622ACZP8|787150|C|SP|20231101|6.5|20531120|100640402|56951645.45|.56589246|9999|Multiple Issuers|57014404.85|236343.38|236597.94|7.037|327|29|360||96|96|681|.44|||||||N
PS|3622ACZQ6|787151|C|SP|20231101|4.5|20500820|123161913|94779071.23|.76954854|9999|Multiple Issuers|95128985.02|178687.54|216931.39|4.929|263|93|360||95|96|648|.443|||||||N
PS|3622ACZR4|787152|C|SP|20231101|4.5|20460120|18429363|14062538.92|.76305073|9999|Multiple Issuers|14136679.97|155653.1|211206.33|4.89|169|181|358||94|94|663|.394|||||||N
PS|3622ACZS2|787153|C|SP|20231101|3.5|20530720|27231426|21278608.23|.78139897|9999|Multiple Issuers|21350922.4|393607|472155.51|3.993|314|43|357||98|98|700|.439|28|589765.5|||||N
PS|3622ACZT0|787154|C|SP|20231201|6.5|20531120|16212541|8443223.48|.52078347|9999|Multiple Issuers|8453103.5|186618.14|186814.42|7.111|326|29|356||96|96|695|.435|||||||N
PS|3622ACZU7|787155|C|SP|20231201|6|20531120|54908415|42206203.15|.76866547|9999|Multiple Issuers|42266317.26|443809.97|497681.93|6.557|326|31|360||94|94|686|.476|||||||N
PS|3622ACZV5|787156|M|WB|20231201|4.001|20530720|17063754|13408418.12|.7857836|9999|Multiple Issuers|13444724.88|468868.55|538323.33|4.5|322|38|360|1.877|93|93|691|.474|||||||N
PS|3622ACZW3|787157|M|WB|20231201|4.507|20530420|25382768|19973386.68|.78688765|9999|Multiple Issuers|20024358.69|440815.71|500530.96|4.924|323|37|360|1.858|94|94|682|.473|||||||N
PS|3622ACZX1|787158|M|WB|20231201|5.016|20531120|26862258|21545551.27|.80207521|9999|Multiple Issuers|21596560.07|424825.13|502515.61|5.418|328|32|360|1.872|95|95|690|.47|||||||N
PS|3622ACZY9|787159|C|SP|20231201|6|20531220|27537910|17430318.03|.63295718|9999|Multiple Issuers|17448197.2|236861.74|238240.25|6.617|324|31|357||93|95|679|.434|20|190919.47|||||N
PS|3622ACZZ6|787160|C|SP|20231201|2.5|20511220|30758097|27751922.26|.90226395|9999|Multiple Issuers|27800452.47|146013.89|170435.98|2.869|296|54|356||97|98|735|.359|||||||N
PS|3622ACZ29|787161|X|SP|20231201|2.5|20500215|5895727|5097302.98|.86457581|9999|Multiple Issuers|5107242.99|132917.66|147994.24|3|249|94|347||96|98|755|.339|||||||N
PS|3622ACZ37|787162|C|SP|20231201|3|20511220|29553246|23201296.94|.78506763|9999|Multiple Issuers|23253083.91|88919.28|90257.85|3.51|272|79|358||94|94|689|.35|109|86301.27|||||N
PS|3622ACZ45|787163|C|SP|20231201|3|20511120|36484605|30209839.57|.82801607|9999|Multiple Issuers|30287238.25|110258.78|111942.48|3.54|284|70|359||95|96|676|.387|135|96185.09|||||N
PS|3622ACZ52|787164|C|SP|20231201|3|20520320|17774135|15571527.35|.87607792|9999|Multiple Issuers|15600240.91|135733.82|155470.34|3.329|290|54|348||97|98|726|.362|39|98395.24|||||N
PS|3622ACZ60|787165|X|SP|20231201|3.5|20520215|24021586|20883851.99|.86937856|9999|Multiple Issuers|20925998.82|114790.36|128692.75|4|241|108|352||94|97|703|.375|87|238436.29|||||N
PS|3622ACZ78|787166|C|SP|20231201|3.5|20520320|13337575|12214149.83|.9157699|9999|Multiple Issuers|12239510.11|121486.62|142767.92|3.807|293|59|355||94|98|718|.375|37|173287|||||N
PS|3622ACZ86|787167|C|SP|20231201|3.5|20500720|110943394|87610171.97|.78968353|9999|Multiple Issuers|87784577.53|174095.79|182269.16|3.944|276|78|358||100|100|690|.343|92|129832.37|||||N
PS|3622ACZ94|787168|C|SP|20231201|4.5|20520720|15582857|12105294.74|.7768341|9999|Multiple Issuers|12139791.35|151784.42|157423.79|4.834|275|81|360||100|100|681|.337|||||||N
PS|3622AC2A7|787169|C|SP|20231201|5|20520920|8551987|7958851.4|.93064353|9999|Multiple Issuers|7967849.77|136723|158632.3|5.375|310|45|360||94|100|717|.391|||||||N
PS|3622AC2B5|787170|C|SP|20231201|5.5|20530520|12790162|12036728.89|.94109276|9999|Multiple Issuers|12047817.13|140838.93|169548.91|5.83|307|43|356||94|96|726|.374|||||||N
PS|3622AC2C3|787171|C|SP|20231201|6.5|20531220|52303096|35398000.22|.67678594|9999|Multiple Issuers|35447906.53|116909.21|118211.95|7.085|322|28|355||84|85|674|.405|||||||Y
PS|3622AC2D1|787172|C|SP|20231201|6.5|20531220|28268144|15617878.89|.55249042|9999|Multiple Issuers|15631203.6|158164.26|159414.28|7.098|325|27|360||86|87|686|.414|||||||Y
PS|3622AC2E9|787173|C|SP|20231201|6.5|20531220|18385513|9959139.75|.54168408|9999|Multiple Issuers|9968648.94|185308.85|185898.71|7.045|327|28|360||94|94|692|.433|||||||N
PS|3622AC2F6|787174|C|SP|20231201|6.5|20531220|21845004|13968106.88|.63941882|9999|Multiple Issuers|13978616.23|211993.52|212364.33|7.013|328|28|360||94|95|707|.439|||||||Y
PS|3622AC2G4|787175|C|SP|20231201|6.5|20531220|51950021|28854066.27|.55541972|9999|Multiple Issuers|28892300.44|232062.25|232612.91|7.091|330|27|360||94|94|687|.446|||||||Y
PS|3622AC2H2|787176|C|SP|20231201|6.5|20531220|53937476|31281212.46|.57995321|9999|Multiple Issuers|31317515.76|278655|278918.08|6.966|328|28|359||95|95|689|.439|||||||Y
PS|3622AC2J8|787177|C|SP|20231201|7|20531220|49274716|26888880.85|.54569326|9999|Multiple Issuers|26932532.51|105868.17|107035.77|7.443|321|30|357||89|90|658|.387|||||||N
PS|3622AC2K5|787178|C|SP|20231201|7|20531220|23723294|10458714.51|.44086266|9999|Multiple Issuers|10473796.56|153047.41|156938.89|7.465|327|30|358||94|94|651|.395|||||||N
PS|3622AC2L3|787179|C|SP|20231201|7|20531020|23255702|10264726.83|.44138537|9999|Multiple Issuers|10281848.15|193349.73|193875.03|7.404|328|31|360||97|98|644|.409|||||||N
PS|3622AC2M1|787180|C|SP|20231201|7|20531220|33926014|14333110.01|.4224814|9999|Multiple Issuers|14359454.46|247210.62|249240.06|7.431|324|30|358||96|96|670|.436|||||||N
PS|3622AC2N9|787181|C|SP|20231201|5|20500220|8395523|5943211.39|.70790246|9999|Multiple Issuers|5959721.62|170926.93|185547.2|5.508|268|89|360||95|97|631|.404|||||||N
PS|3622AC2Q2|787183|M|WB|20231201|4.494|20531120|22425705|18679258.84|.83293964|9999|Multiple Issuers|18715651.63|425361.38|546593.55|4.964|329|31|360|1.926|93|93|707|.447|||||||N
PS|3622AC2R0|787184|M|WK|20231201|5.413|20490820|33898399|22587246.98|.66632193|9999|Multiple Issuers|22720255.14|203818.65|259737.81|5.907|210|150|360|2.03|91|86|690|.431|||||||N
PS|3622AC2S8|787185|M|JP|20231201|4|20381120|24576581|17654618.63|.71835128|9999|Multiple Issuers|17738917.49|190855.83|239743.16|4.569|143|34|180||71|71|703|.393|175|93908.22|||||N
PS|3622AC2T6|787186|C|SP|20231201|6|20531020|12572169|8020680.92|.63797113|9999|Multiple Issuers|8029478.26|92458.09|94614.16|6.498|313|29|348||73|73|668|.404|||||||Y
PS|3622AC2U3|787187|C|SP|20231201|7.5|20531220|25256876|729508.57|.02888356|9999|Multiple Issuers|732800.23|260064.59|264868.6|7.912|332|28|360||100|100|692|.42|||||||N
PS|3622AC2W9|787189|C|SP|20231201|5.5|20531220|61906623|45366469.55|.73282093|9999|Multiple Issuers|45433096.11|131946.49|133809.13|6.105|322|32|358||88|88|687|.416|||||||N
PS|3622AC2X7|787190|C|SP|20231201|5.5|20530920|101204798|76830291.42|.75915661|9999|Multiple Issuers|76908649.34|209306.79|210053.22|6.121|322|31|358||91|91|694|.437|||||||N
PS|3622AC2Y5|787191|C|SP|20231201|5.5|20530920|87917734|70222822.25|.7987333|9999|Multiple Issuers|70326399.41|233225.89|234016.47|6.071|322|32|359||93|93|697|.441|||||||N
PS|3622AC2Z2|787192|C|SP|20231201|6|20531220|93718448|64931548.63|.69283636|9999|Multiple Issuers|65007222.4|177888.15|180089.47|6.562|326|29|358||89|89|683|.42|12|194536.21|||||N
PS|3622AC3A6|787193|C|SP|20231201|6|20531220|82389620|57107478.15|.69313923|9999|Multiple Issuers|57156545.27|208316.57|209099.86|6.593|326|29|359||91|91|693|.437|9|279837|||||N
PS|3622AC3B4|787194|C|SP|20240101|7.5|20531220|25393865|1090013.84|.04292429|9999|Multiple Issuers|1093196.3|177539.87|207180.82|8.003|332|28|360||100|100|664|.439|||||||N
PS|3622AC3C2|787195|C|SP|20240101|5|20530920|38105263|28055864.13|.73627268|9999|Multiple Issuers|28097933.47|158039.43|159619.49|5.613|323|32|359||85|85|689|.408|||||||N
PS|3622AC3D0|787196|C|SP|20240101|5|20530820|33976000|25266871.21|.74366821|9999|Multiple Issuers|25310690.64|184650.57|185247.74|5.599|322|33|360||87|87|701|.428|||||||N
PS|3622AC3E8|787197|C|SP|20240101|6|20540120|157512744|131875386.33|.83723629|9999|Multiple Issuers|132020167.42|233324.95|244824.49|6.499|325|32|360||99|99|706|.364|||||||N
PS|3622AC3F5|787198|M|SP|20240101|5.5|20530920|500797256|340916970.35|.68074847|9999|Multiple Issuers|341328389.27|357520.58|422341.86|6.083|325|31|359||93|93|707|.452|61|243919.99|||||N
PS|3622AC3G3|787199|C|SP|20240101|5|20530820|29890568|22624714.48|.75691818|9999|Multiple Issuers|22656784.33|119421.2|120954.5|5.591|318|35|358||84|84|689|.405|100|111565.71|||||N
PS|3622AC3H1|787200|M|AP|20240101|3|20520920|15562845|12283272.04|.78926905|9999|Multiple Issuers|12315018.62|591413.75|614928.46|3.49|260|94|360||93|93|722|.428|38|629156.86|||||N
PS|3622AC3J7|787201|C|SP|20240101|3.5|20501020|6117099|4815320.54|.78719022|9999|Multiple Issuers|4828238.76|177234.52|188827.55|3.888|208|141|359||95|96|701|.361|72|178342.94|||||N
PS|3622AC3K4|787202|C|SP|20240101|6.5|20540120|53249296|37487972.49|.70400879|9999|Multiple Issuers|37589585.31|477660.38|511756.93|6.991|327|29|360||95|95|668|.484|||||||N
PS|3622AC3L2|787203|X|SP|20240101|4.5|20521015|25460918|19382176.42|.76125206|9999|Multiple Issuers|19731125.67|345826.9|389217.81|5|311|45|360||97|97|712|.431|||||||N
PS|3622AC3M0|787204|C|SP|20240101|6|20540120|88980527|58631077.52|.65892032|9999|Multiple Issuers|58728363.18|160597.64|161290.56|6.574|320|34|358||92|92|678|.43|||||||N
PS|3622AC3N8|787205|C|SP|20240101|3.5|20511120|98466073|82034295.03|.83312244|9999|Multiple Issuers|82266908.07|209633.48|212514.46|3.907|295|63|360||98|102|669|.419|||||||N
PS|3622AC3P3|787206|C|SP|20240101|6|20530920|116949997|80375654.46|.68726512|9999|Multiple Issuers|80476163.31|245647.06|246427.67|6.595|324|32|359||94|94|691|.446|||||||N
PS|3622AC3Q1|787207|C|SP|20240101|6|20540120|77179513|49947608.31|.64716148|9999|Multiple Issuers|49995004.75|217735.16|219048.94|6.62|326|30|358||92|92|688|.429|20|190919.47|||||N
PS|3622AC3R9|787208|C|SP|20240101|4.5|20530420|56322336|44554159.52|.79105666|9999|Multiple Issuers|44629390.23|237434.73|238219.81|5.092|315|41|360||92|92|692|.431|||||||N
PS|3622AC3S7|787209|C|SP|20240101|5|20530720|31815796|22798106.04|.71656563|9999|Multiple Issuers|22831934.52|233736.61|234760.39|5.6|320|37|359||92|92|702|.449|||||||N
PS|3622AC3T5|787210|C|SP|20240101|5|20530920|42537306|34211636.28|.80427369|9999|Multiple Issuers|34263727.38|209976.19|210727.98|5.611|317|37|360||93|94|706|.435|||||||N
PS|3622AC3U2|787211|C|SP|20240101|5.5|20530920|31660605|22889670.45|.72297009|9999|Multiple Issuers|22934877.25|152493.27|154131.08|6.099|322|34|359||89|90|678|.413|||||||N
PS|3622AC3V0|787212|C|SP|20240101|3.5|20471020|137122358|109649009.89|.79964355|9999|Multiple Issuers|110162936.84|197006.41|247119.64|3.888|230|125|359||95|96|663|.428|||||||N
PS|3622AC3W8|787213|C|SP|20240101|3.5|20490620|236593952|186292027.21|.78739133|9999|Multiple Issuers|187045492.28|202056.19|255085.18|3.89|240|115|359||94|95|660|.43|||||||N
PS|3622AC3X6|787214|C|SP|20240101|6.5|20540120|56437123|32435328.94|.5747162|9999|Multiple Issuers|32478513.72|181096.75|181786.88|7.086|323|28|356||93|93|675|.435|||||||N
PS|3622AC3Y4|787215|C|SP|20240101|6.5|20540120|54065648|32944292.05|.6093387|9999|Multiple Issuers|32981696.05|157843.31|158815.62|7.018|326|29|359||95|95|677|.417|||||||N
PS|3622AC3Z1|787216|C|SP|20240101|6|20540120|78234339|52749057.35|.6742443|9999|Multiple Issuers|52802341.6|183690.06|184236.08|6.562|325|30|359||89|90|690|.424|||||||N
PS|3622AC4A5|787217|X|SP|20240101|5|20410215|25580631|19895661.44|.77776273|9999|Multiple Issuers|19971855.61|160194.24|179142.16|5.5|149|201|360||94||667||||||||N
PS|3622AC4B3|787218|M|AP|20240101|3.5|20531020|84714305|72577879|.85673699|9999|Multiple Issuers|72741522.58|944769.92|1037337.46|3.948|316|41|359||94|94|746|.444|36|682445.79|||||N
PS|3622AC4C1|787219|C|SP|20240101|6.5|20540120|50974509|32285612.61|.63336779|9999|Multiple Issuers|32319016.14|132106.46|133613.48|7.116|324|28|355||89|90|680|.404|||||||N
PS|3622AC4D9|787220|C|SP|20240101|6.5|20540120|29786860|19695459.65|.66121301|9999|Multiple Issuers|19719123.5|160424.58|160840.79|7.126|329|28|359||91|92|677|.408|||||||Y
PS|3622AC4E7|787221|C|SP|20240101|6.5|20540120|26705266|16002480.75|.59922566|9999|Multiple Issuers|16026855.43|179078.55|179592.25|7.119|325|27|355||89|90|678|.423|||||||Y
PS|3622AC4F4|787222|M|SP|20240101|6|20321020|12735184|7236335|.56821597|9999|Multiple Issuers|7317360.03|91229.37|103780.89|6.79|63|289|360||95||680||||||||N
PS|3622AC4G2|787223|M|SP|20240101|6.5|20320720|6747961|3984124.67|.59041904|9999|Multiple Issuers|4039334.53|82529.73|95182.55|7.269|63|290|360||96||659||||||||N
PS|3622AC4H0|787224|C|SP|20240101|2.5|20520320|61779154|50604195.79|.81911441|9999|Multiple Issuers|50746513.89|148878.75|149871.59|2.943|301|51|356||90|91|686|.402|87|114196.57|||||N
PS|3622AC4J6|787225|C|SP|20240101|4.5|20530420|21631042|15667499.43|.72430627|9999|Multiple Issuers|15698430.74|156717.53|158024.34|5.07|309|47|360||92|93|679|.41|||||||N
PS|3622AC4K3|787226|C|SP|20240101|4|20520820|29445152|23818660.15|.80891618|9999|Multiple Issuers|23865349.69|145384.01|148402.08|4.559|310|46|359||88|89|680|.406|||||||N
PS|3622AC4L1|787227|C|SP|20240101|3|20520320|62040876|50440692.1|.81302353|9999|Multiple Issuers|50573031.04|131419.39|132309.13|3.444|300|54|358||90|90|665|.401|65|150161.45|||||N
PS|3622AC4M9|787228|C|SP|20240101|6|20540120|189886796|133149528.98|.70120477|9999|Multiple Issuers|133325990.72|134658.58|135765.55|6.592|322|33|359||90|90|680|.41|||||||N
PS|3622AC4N7|787229|C|SP|20240101|6.5|20540120|43781132|25796244.69|.58920917|9999|Multiple Issuers|25827026.72|111553.75|114164.01|7.083|325|26|356||83|84|670|.409|||||||Y
PS|3622AC4P2|787230|C|SP|20240101|5.5|20540120|60691546|45441170.14|.74872322|9999|Multiple Issuers|45513566.14|185695.57|186193.9|6.096|325|32|360||90|90|696|.424|44|258250|||||N
PS|3622AC4Q0|787231|C|SP|20240101|6.5|20540120|27589424|16862604.36|.61119813|9999|Multiple Issuers|16877093.89|158536.29|159958.41|7.086|327|26|358||89|89|681|.432|||||||Y
PS|3622AC4R8|787232|C|SP|20240101|5.5|20530920|50667228|39538732.12|.78036106|9999|Multiple Issuers|39827864.19|233960.22|234546.76|6.121|321|34|360||94|95|715|.429|||||||N
PS|3622AC4S6|787233|C|SP|20240101|5.5|20540120|116415628|90394025.95|.77647672|9999|Multiple Issuers|90508380.53|208272.07|209514.65|6.059|326|30|359||91|91|698|.428|68|98188|||||N
PS|3622AC4T4|787234|C|SP|20240101|5.5|20540120|59584636|45986037.64|.77177676|9999|Multiple Issuers|46022437.96|159042.56|160257.75|6.054|324|31|358||87|87|685|.425|||||||N
PS|3622AC4U1|787235|C|SP|20240101|5.5|20531120|50291126|39015886.08|.7758006|9999|Multiple Issuers|39070423.32|108198.55|109470.95|6.103|321|33|358||87|87|681|.394|||||||N
PS|3622AC4V9|787236|C|SP|20240201|6.5|20540120|57763495|27826405.47|.48172994|9999|Multiple Issuers|27848081.48|189415.62|191161.97|7.116|326|27|360||90|91|696|.422|||||||Y
PS|3622AC4W7|787237|C|SP|20240201|5|20530720|30252968|26906244.1|.88937535|9999|Multiple Issuers|26931168.73|266004.75|280474.75|5.629|324|33|360||100|100|721|.37|||||||N
PS|3622AC4X5|787238|C|SP|20240201|7.5|20540220|25035782|738238.13|.02948732|9999|Multiple Issuers|743216.87|209194.32|214304.45|7.868|328|25|354||100|100|629|.4|||||||N
PS|3622AC4Y3|787239|C|SP|20240201|2.5|20520520|37320045|27531590.74|.7377159|9999|Multiple Issuers|27560395.25|386171.6|452925.66|2.929|306|48|357||98|98|718|.408|||||||N
PS|3622AC4Z0|787240|C|SP|20240201|5|20540120|271477218|159053267.45|.58588071|9999|Multiple Issuers|159329335.55|361048.55|406499.75|5.563|321|33|356||98|98|686|.418|||||||N
PS|3622AC5A4|787241|C|SP|20240201|3.5|20520320|28872124|23503154.95|.81404315|9999|Multiple Issuers|23567046.63|111707.16|112999.79|3.845|293|57|355||90|91|654|.386|||||||N
PS|3622AC5B2|787242|M|AP|20240201|3.5|20520720|7315341|5426407.28|.74178459|9999|Multiple Issuers|5445974.92|680547.43|704133.57|3.893|291|66|360||97|97|684|.467|43|639410.26|||||N
PS|3622AC5D8|787244|C|SP|20240201|5|20540220|69749644|54858726.54|.78650905|9999|Multiple Issuers|54922279.06|211811.38|212291.77|5.648|327|29|359||90|90|706|.437|||||||N
PS|3622AC5E6|787245|C|SP|20240201|5|20540220|72261530|59437206.61|.82252903|9999|Multiple Issuers|59512177.05|237763.66|238016.04|5.649|328|28|359||91|91|709|.433|||||||N
PS|3622AC5F3|787246|M|AP|20240201|3|20530920|68683398|57148360.86|.83205494|9999|Multiple Issuers|57235457.69|937609.29|1036989.44|3.449|311|44|358||95|95|738|.434|23|779724.65|||||N
PS|3622AC5H9|787248|C|SP|20240201|4|20520620|6130306|4710634.86|.76841757|9999|Multiple Issuers|4733106.53|191547.34|199215.34|4.41|272|83|360||96|97|664|.426|71|200506.29|||||N
PS|3622AC5J5|787249|X|SP|20240201|3|20510615|20279053|16909874.77|.83385919|9999|Multiple Issuers|16957064.8|175011.5|184103.99|3.5|297|60|360||98|102|686|.412|||||||N
PS|3622AC5K2|787250|C|SP|20240201|4|20460320|51237530|39572143.42|.7723273|9999|Multiple Issuers|39784076.07|152882.8|195736.4|4.379|199|152|359||96|96|663|.406|||||||N
PS|3622AC5L0|787251|X|SP|20240201|2.5|20510915|12191720|11114388.77|.91163418|9999|Multiple Issuers|11136896.63|127034.6|144849.92|3|296|57|356||100|101|713|.368|||||||N
PS|3622AC5M8|787252|C|SP|20240201|8|20540220|14679949|1131582.62|.07708355|9999|Multiple Issuers|1132402.12|333208.79|363458.75|8.3|333|25|360||100|100|661|.451|||||||Y
PS|3622AC5N6|787253|C|SP|20240201|6|20540220|89361583|63698168.05|.71281378|9999|Multiple Issuers|63783623.78|155121.82|156605.76|6.63|321|30|356||90|91|675|.415|65|157111.92|||||N
PS|3622AC5P1|787254|C|SP|20240201|6|20540220|81472849|61549120.78|.7554556|9999|Multiple Issuers|61626173.35|206250.07|207240.66|6.621|325|30|358||93|94|684|.438|7|200191|||||N
PS|3622AC5Q9|787255|C|SP|20240201|5.5|20540220|43055589|29195371.36|.67808551|9999|Multiple Issuers|29225771.27|194609.26|195923.7|6.106|326|30|359||90|90|678|.432|82|174484.34|||||N
PS|3622AC5R7|787256|M|WB|20240201|4.894|20540120|12388016|8221496.11|.66366528|9999|Multiple Issuers|8238950.8|369075.05|411260.37|5.306|331|29|360|1.889|92|92|707|.459|||||||N
PS|3622AC5S5|787257|X|SP|20240201|3.5|20500615|25758746|21604508.72|.83872517|9999|Multiple Issuers|21652097.59|269037.64|293492.97|4|279|76|358||93|93|667|.428|||||||N
PS|3622AC5T3|787258|C|SP|20240201|3.5|20520820|18092500|13721361.79|.75840054|9999|Multiple Issuers|13740145.77|407535.44|465835.37|3.953|315|44|360||99|99|718|.386|57|250000|||||N
PS|3622AC5U0|787259|C|SP|20240201|2|20510220|16505884|14260196.76|.86394626|9999|Multiple Issuers|14280334.61|138952.71|139778.25|2.393|291|61|356||92|92|709|.386|||||||N
PS|3622AC5V8|787260|C|SP|20240201|4|20500720|14346665|11181727.08|.77939556|9999|Multiple Issuers|11212734.36|123612.5|125702.81|4.459|284|70|358||95|95|650|.39|||||||N
PS|3622AC5W6|787261|C|SP|20240201|4|20530720|23315871|17933605.58|.76915872|9999|Multiple Issuers|17964305.6|434496.47|492847.18|4.498|313|41|355||98|98|691|.437|50|339349.78|||||N
PS|3622AC5X4|787262|C|SP|20240201|2.5|20510220|11428305|10237136.36|.89577031|9999|Multiple Issuers|10254563.94|264418.7|266462.53|2.789|296|61|360||96|96|669|.45|||||||N
PS|3622AC5Y2|787263|C|SP|20240201|3|20501020|9873777|8461490.95|.85696597|9999|Multiple Issuers|8490177.68|222024.42|236572.78|3.509|292|66|360||98|100|680|.422|||||||N
PS|3622AC5Z9|787264|C|SP|20240201|4.5|20490420|5860842|4982693.87|.85016689|9999|Multiple Issuers|4999295.95|302272.92|345965.84|4.916|276|83|360||95|95|670|.459|||||||N
PS|3622AC6A3|787265|C|SP|20240201|5.5|20540220|29812422|23462765.12|.78701304|9999|Multiple Issuers|23492427.34|113494.25|114441.56|6.139|321|34|359||90|90|681|.404|||||||N
PS|3622AC6B1|787266|C|SP|20240201|5.5|20540220|98550235|87501920.09|.88789154|9999|Multiple Issuers|87609790.12|243198.9|256410.33|6.055|327|31|360||99|99|717|.367|||||||N
PS|3622AC6C9|787267|C|SP|20240201|6|20530820|20836652|17503488.53|.84003363|9999|Multiple Issuers|17530619.12|235004.92|244161.6|6.544|323|35|360||99|99|702|.365|||||||N
PS|3622AC6D7|787268|C|SP|20240201|6|20540220|53243672|40096562.03|.75307657|9999|Multiple Issuers|40156795.36|112017.71|113445.87|6.568|324|30|359||88|88|678|.4|||||||N
PS|3622AC6E5|787269|C|SP|20240201|4.5|20530620|17486660|12870809.74|.73603591|9999|Multiple Issuers|12892220.87|186364.08|186599.97|5.178|323|34|360||89|89|665|.421|||||||N
PS|3622AC6F2|787270|C|SP|20240201|4.5|20530620|82704303|61404958.36|.74246388|9999|Multiple Issuers|61518271.61|209663.06|210065.23|5.123|315|41|359||93|93|686|.427|||||||N
PS|3622AC6G0|787271|C|SP|20240201|5.5|20540220|51669009|45314291.37|.87701104|9999|Multiple Issuers|45369456.15|459816.13|495988.14|6.066|325|33|360||93|93|687|.481|||||||N
PS|3622AC6H8|787272|C|SP|20240201|6|20540220|40720941|23327452.22|.57286132|9999|Multiple Issuers|23351970.33|246309.43|247111.39|6.603|330|26|359||95|95|669|.439|21|257964|||||N
PS|3622AC6J4|787273|C|SP|20240201|6|20540220|27136445|15095031.92|.55626416|9999|Multiple Issuers|15116247.92|184098.1|185819.12|6.542|324|26|353||87|88|681|.423|||||||N
PS|3622AC6K1|787274|C|SP|20240201|6|20540220|117437635|89289562.96|.76031472|9999|Multiple Issuers|89409454.69|454894.29|530408.83|6.571|330|28|360||93|93|692|.471|||||||N
PS|3622AC6L9|787275|C|SP|20240201|6|20540220|50471520|36405776.66|.72131326|9999|Multiple Issuers|36466771.59|90687.61|92594.41|6.582|319|32|356||87|87|670|.377|57|53232|||||N
PS|3622AC6M7|787276|C|SP|20240201|6|20540220|53982877|42356362.72|.78462588|9999|Multiple Issuers|42426181.03|111392.61|112773.94|6.562|320|33|357||91|91|665|.4|||||||N
PS|3622AC6P0|787278|C|SP|20240201|6|20540220|171606877|116855056.28|.68094623|9999|Multiple Issuers|116993772.61|157860.42|158789.31|6.58|325|28|358||87|88|686|.422|30|186432.42|||||N
PS|3622AC6Q8|787279|C|SP|20240201|6|20540220|369750112|246797847.88|.667472|9999|Multiple Issuers|247089458.23|184395.98|185315.6|6.625|326|29|358||90|91|687|.437|20|191414|||||N
PS|3622AC6R6|787280|C|SP|20240201|6|20540220|144107538|88819328.41|.61634061|9999|Multiple Issuers|88917015.88|209221.24|210034.62|6.614|327|27|359||91|91|693|.436|17|198022.26|||||N
PS|3622AC6S4|787281|C|SP|20240201|6|20540220|183209795|116439543.71|.63555304|9999|Multiple Issuers|116565791.57|234685|235357.79|6.621|330|26|359||92|92|698|.447|||||||N
PS|3622AC6T2|787282|C|SP|20240201|6|20540220|76618719|50260993.96|.65598844|9999|Multiple Issuers|50313788.36|260768|261414.33|6.581|329|27|360||94|94|704|.452|||||||N
PS|3622AC6U9|787283|C|SP|20240201|5.5|20540220|13791230|10765674.58|.78061743|9999|Multiple Issuers|10786558.27|145419.4|147051.85|6.03|328|25|356||85|85|679|.428|||||||N
PS|3622AC6V7|787284|X|SP|20240201|3|20500415|7827959|6374821.75|.81436575|9999|Multiple Issuers|6390981.93|345409.64|361974.86|3.5|285|72|360||96|96|699|.421|||||||N
PS|3622AC6W5|787285|C|SP|20240201|4.5|20530420|32572829|26833184.75|.82379042|9999|Multiple Issuers|26903466.91|122277.83|123491.34|4.983|296|59|360||93|94|667|.391|32|150932.75|||||N
PS|3622AC6X3|787286|C|SP|20240201|2.5|20520320|50087618|40854737.53|.81566541|9999|Multiple Issuers|40943827.79|181684.23|182202.17|2.968|303|51|357||90|91|682|.416|72|132377.14|||||N
PS|3622AC6Y1|787287|X|SP|20240201|5.5|20410615|14923422|10751534.71|.720447|9999|Multiple Issuers|10808877.01|119466.52|125992.45|6|105|247|359||96||672||||||||N
PS|3622AC6Z8|787288|C|SP|20240201|5.5|20530920|11202685|7773753.58|.69391878|9999|Multiple Issuers|7785463.62|132484.15|133521.69|6.073|325|31|358||82|82|672|.415|||||||N
PS|3622AC7A2|787289|C|SP|20240201|5.5|20530920|12328626|8986718.97|.7289311|9999|Multiple Issuers|9002212.75|158633.62|159367.11|6.139|323|32|358||86|87|672|.41|||||||N
PS|3622AC7B0|787290|C|SP|20240201|5.5|20530920|11218144|7741928.16|.69012558|9999|Multiple Issuers|7753335.03|187306.11|187573.56|6.033|324|31|357||82|82|670|.41|||||||N
PS|3622AC7C8|787291|C|SP|20240301|7.5|20540320|26436240|4834430.52|.18287133|9999|Multiple Issuers|4841933.94|238735.22|269788.04|7.75|334|24|359||99|99|664|.405|||||||N
PS|3622AC7D6|787292|C|SP|20240301|5.5|20540320|61955771|46649568.06|.75294952|9999|Multiple Issuers|46705024.76|202166.89|203588.71|6.114|325|30|359||94|94|699|.441|||||||N
PS|3622AC7E4|787293|C|SP|20240301|6|20540320|50460425|35652623.39|.70654623|9999|Multiple Issuers|35690879.57|256901.94|257614.02|6.596|330|25|358||94|94|684|.445|||||||Y
PS|3622AC7F1|787294|C|SP|20240301|6.5|20540320|57514050|35834824.12|.62306208|9999|Multiple Issuers|35877768.72|126718.59|128252.09|7.101|324|26|355||87|88|673|.397|||||||N
PS|3622AC7G9|787295|C|SP|20240301|3.5|20491020|21483467|16566400.96|.77112325|9999|Multiple Issuers|16603088.55|119996.25|120961.59|3.846|209|135|355||91|89|695|.363|||||||N
PS|3622AC7H7|787296|C|SP|20240301|6.5|20540320|57106238|34237201.46|.59953522|9999|Multiple Issuers|34271949.89|150899.28|152147.95|7.086|326|26|355||90|90|676|.421|||||||Y
PS|3622AC7J3|787297|C|SP|20240301|5|20540320|90723347|75390103.55|.830989|9999|Multiple Issuers|75497649.85|259250.24|259805.68|5.658|331|25|358||90|90|704|.449|||||||Y
PS|3622AC7K0|787298|C|SP|20240301|5|20500120|15688586|11755814.93|.74932278|9999|Multiple Issuers|11769451.6|185872.36|186947.05|5.532|265|88|360||95|95|634|.43|||||||N
PS|3622AC7L8|787299|C|SP|20240301|5.5|20490820|7231591|5667755.11|.7837494|9999|Multiple Issuers|5687772.76|200274.46|202324.91|5.86|268|87|360||95|95|626|.415|||||||N
PS|3622ADAD0|787304|C|SP|20240301|6|20540320|185749820|132964689.68|.71582674|9999|Multiple Issuers|133172841.51|95752.74|96977.06|6.57|319|31|356||85|85|673|.389|105|102073.16|||||N
PS|3622ADAE8|787305|C|SP|20240301|6|20540320|101081149|73564095.91|.72777265|9999|Multiple Issuers|73663040.01|69803.26|71564.21|6.574|315|33|354||80|81|675|.362|||||||N
PS|3622ADAF5|787306|C|SP|20240301|5.5|20540320|51186397|43830565.58|.85629323|9999|Multiple Issuers|43873295.28|220590.67|221628.21|6.095|330|24|358||91|92|698|.444|||||||Y
PS|3622ADAG3|787307|C|SP|20240301|6.5|20540320|52293252|23320641.37|.4459589|9999|Multiple Issuers|23350878.97|450790.48|468897.22|7.138|334|25|360||93|93|691|.467|||||||Y
PS|3622ADAH1|787308|C|SP|20240301|5.5|20540320|51435512|42521069.18|.826687|9999|Multiple Issuers|42570226.29|180960.17|181680.69|6.119|330|24|357||91|91|681|.444|||||||Y
PS|3622ADAJ7|787309|C|SP|20240301|5.5|20540320|42569778|33102574.3|.77760739|9999|Multiple Issuers|33151055.22|265048.09|266141.72|6.083|331|25|359||93|93|694|.452|82|174532.88|||||N
PS|3622ADAK4|787310|C|SP|20240301|5.5|20540320|25008717|16323811.68|.65272487|9999|Multiple Issuers|16341408.76|192909.34|193929.45|6.077|327|28|358||87|87|683|.422|82|174484.6|||||N
PS|3622ADAL2|787311|C|SP|20240301|2.5|20511020|46248744|39728326.42|.85901416|9999|Multiple Issuers|39784945.87|320028.92|336742.13|2.95|291|61|359||91|91|726|.414|||||||N
PS|3622ADAM0|787312|C|SP|20240301|2.5|20520320|149016690|122728638.24|.82358988|9999|Multiple Issuers|123033347.15|156463.09|157134.58|2.966|295|58|357||92|92|691|.402|66|135795.25|||||N
PS|3622ADAN8|787313|C|SP|20240301|2.5|20510920|160319979|134848757.6|.8411226|9999|Multiple Issuers|135203134.25|172666.07|173272.15|2.943|291|62|358||94|94|687|.401|||||||N
PS|3622ADAQ1|787315|C|SP|20240301|6|20540320|51310616|35884315.18|.69935459|9999|Multiple Issuers|35931381.77|156581.66|157900.97|6.622|326|25|356||87|87|676|.428|||||||Y
PS|3622ADAR9|787316|C|SP|20240301|6|20540320|50222160|35385596.6|.70458133|9999|Multiple Issuers|35428283.24|186130.68|186674.95|6.599|329|25|357||91|91|679|.439|||||||Y
PS|3622ADAS7|787317|C|SP|20240301|6|20540320|50992946|32208521.02|.63162699|9999|Multiple Issuers|32244733.68|224079.28|224505.52|6.636|331|25|358||91|91|677|.454|||||||Y
PS|3622ADAT5|787318|C|SP|20240301|6|20540220|66843037|47854417.12|.71592224|9999|Multiple Issuers|47909754.22|220219.67|221270.16|6.63|326|30|359||94|95|699|.439|||||||N
PS|3622ADAU2|787319|C|SP|20240301|6|20540220|67312841|42573499.76|.63247218|9999|Multiple Issuers|42633645.14|261617.64|261995.39|6.658|327|29|358||94|94|690|.443|||||||N
PS|3622ADAW8|787321|C|SP|20240301|6|20540320|68568730|46538897.2|.67871896|9999|Multiple Issuers|46589544.9|274854.39|275662.24|6.58|331|25|359||96|96|699|.437|||||||Y
PS|3622ADAX6|787322|C|SP|20240301|6|20540320|68731596|47444433.57|.69028563|9999|Multiple Issuers|47496288.47|208824.09|209573.02|6.6|330|25|358||93|93|684|.436|||||||Y
PS|3622ADAY4|787323|C|SP|20240301|6|20540320|70268797|54503617.47|.77564466|9999|Multiple Issuers|54586784.96|118433.26|120266.39|6.609|327|26|356||88|88|673|.399|||||||N
PS|3622ADAZ1|787324|C|SP|20240301|5.5|20540320|30802806|24885967.36|.80791234|9999|Multiple Issuers|24912758.88|183406.08|184188.25|6.119|327|27|357||91|91|701|.416|||||||N
PS|3622ADA24|787325|C|SP|20240301|6|20540320|59638633|41344022.44|.69324228|9999|Multiple Issuers|41397744.21|134200.84|135434.96|6.6|326|27|358||88|88|688|.409|||||||N
PS|3622ADA32|787326|M|JP|20240301|6|20390720|39826861|19379484.95|.48659333|9999|Multiple Issuers|19476028.65|147441.55|191625.73|6.481|134|83|225||78|78|678|.381|246|68240.51|||||N
PS|3622ADA40|787327|X|SP|20240401|4.5|20490215|37040915|28672906.43|.77408742|9999|Multiple Issuers|28762393.5|148150.89|162773.43|5|169|178|359||94|99|689|.39|||||||N
PS|3622ADA57|787328|C|SP|20240401|5.5|20540420|81220333|73189210.13|.9011193|9999|Multiple Issuers|73269593.24|386064.97|399848.5|6.046|335|24|360||93|93|694|.462||428102|||||Y
PS|3622ADA65|787329|C|SP|20240401|5.5|20540420|36226594|27271046.84|.7527908|9999|Multiple Issuers|27318127.3|183171.61|183892.38|6.089|329|25|357||87|87|684|.434|17|217439.64|||||N
PS|3622ADA73|787330|C|SP|20240401|6|20531020|40391577|35514377.06|.87925205|9999|Multiple Issuers|35563800.11|240701.64|249679.2|6.498|328|30|360||99|99|707|.367|||||||N
PS|3622ADA81|787331|C|SP|20240401|5.5|20540320|30472906|23012202.19|.75516927|9999|Multiple Issuers|23038802.81|210671.39|211408.68|6.135|326|26|358||90|91|699|.43|58|131572|||||N
PS|3622ADA99|787332|C|SP|20240401|5.5|20540220|10178654|8824417.18|.86695325|9999|Multiple Issuers|8833465.92|402643.67|437897.23|6.005|333|25|360||94|95|713|.465|||||||Y
PS|3622ADBA5|787333|C|SP|20240401|7.5|20540320|9839645|9636726.7|.97937747|9999|Multiple Issuers|9644721.59|322733.15|336235.45|8|333|25|360||97|97|582|.364|||||||Y
PS|3622ADBB3|787334|C|SP|20240401|5.5|20540420|125001000|95886106.74|.76708271|9999|Multiple Issuers|95981267.73|244892.78|245415.47|6.147|332|25|359||93|93|708|.434|||||||N
PS|3622ADBC1|787335|C|SP|20240401|6|20540420|87524380|65696665.98|.75060989|9999|Multiple Issuers|65773621.48|153945.6|156241.28|6.594|330|25|358||92|92|682|.412|7|200827.62|||||Y
PS|3622ADBD9|787336|C|SP|20240401|6|20540420|59097371|39877313.71|.67477305|9999|Multiple Issuers|39922117.26|178294.26|179887.51|6.605|329|25|357||91|91|677|.432|9|258316.71|||||Y
PS|3622ADBE7|787337|C|SP|20240401|5.5|20540420|69844689|56017525.96|.80202985|9999|Multiple Issuers|56085811.5|239663.16|240530.71|6.062|331|25|358||91|91|693|.444|14|353479|||||N
PS|3622ADBF4|787338|C|SP|20240401|7|20540420|61548283|38236554.98|.62124486|9999|Multiple Issuers|38280600.89|146898.89|150584.22|7.544|329|26|359||93|95|674|.413|39|185000|||||Y
PS|3622ADBG2|787339|C|SP|20240401|6|20540420|51435956|33363843.44|.64864826|9999|Multiple Issuers|33423032.77|192962.48|194559.75|6.569|329|25|356||88|88|679|.434|17|274829|||||N
PS|3622ADBH0|787340|C|SP|20240401|5.5|20540420|25010845|21008157.53|.83996192|9999|Multiple Issuers|21027280.37|186619.55|188516.24|6.121|333|23|359||87|87|691|.434|82|174484.6|||||N
PS|3622ADBJ6|787341|C|SP|20240401|5|20540420|21731589|17089725.82|.78640019|9999|Multiple Issuers|17108348.76|225653.14|227336.37|5.623|331|23|358||89|89|709|.445|||||||N
PS|3622ADBK3|787342|C|SP|20240401|5.5|20540420|50002111|40804606.68|.81605767|9999|Multiple Issuers|40852687.5|230635.57|231199.05|6.107|334|23|359||95|95|692|.432|82|174484.6|||||N
PS|3622ADBL1|787343|C|SP|20240401|7.5|20540420|25230441|3629612.84|.14385847|9999|Multiple Issuers|3641447.65|257600.79|294435.18|7.804|330|24|356||99|99|661|.408|||||||N
PS|3622ADBM9|787344|C|SP|20240401|5.5|20540420|54365768|40492557.82|.74481717|9999|Multiple Issuers|40547609.43|98464.39|99144.66|6.074|317|34|356||85|85|681|.38|||||||N
PS|3622ADBR8|787348|C|SP|20240401|6|20540420|71679907|49141551.97|.68556941|9999|Multiple Issuers|49199860.28|227548.58|228495.15|6.581|331|24|359||91|91|680|.435|11|309294|||||Y
PS|3622ADBS6|787349|M|WK|20240401|5.503|20480220|3227579|2315149.89|.71730231|9999|Multiple Issuers|2323777.2|199273.98|247762.15|6.016|208|151|359|2.07|93|95|681|.446|||||||N
PS|3622ADBT4|787350|C|SP|20240401|6|20531020|31635170|21911145.11|.69261979|9999|Multiple Issuers|21941058.62|93628.07|95202.68|6.6|321|32|356||80|81|675|.391|||||||N
PS|3622ADBU1|787351|C|SP|20240401|6.5|20540120|25887009|17588729.6|.67944232|9999|Multiple Issuers|17621068.54|94119.17|95282.55|7.055|322|29|357||88|89|662|.385|||||||N
PS|3622ADBV9|787352|C|SP|20240401|6|20531120|41374494|29961440.94|.72415244|9999|Multiple Issuers|30004768.91|112221.34|113854.21|6.601|319|30|354||84|84|669|.396|||||||N
PS|3622ADBW7|787353|C|SP|20240401|6.5|20540220|52110600|32799417.44|.6294193|9999|Multiple Issuers|32841618.59|121047.12|121997.59|7.052|322|30|357||91|92|669|.396|||||||N
PS|3622ADBX5|787354|C|SP|20240401|2.5|20510820|67232890|55614876.62|.82719747|9999|Multiple Issuers|55736408.76|115613.42|116152.72|2.978|285|65|356||94|94|694|.397|53|105231.76|||||N
PS|3622ADBY3|787355|C|SP|20240401|6|20540220|50934686|37414454.1|.73455747|9999|Multiple Issuers|37470594.09|157766.6|159001.76|6.595|326|28|357||89|89|687|.422|23|137082|||||N
PS|3622ADBZ0|787356|C|SP|20240401|2.5|20520320|124143756|103866415.55|.83666242|9999|Multiple Issuers|104110706.65|95425.89|96389.07|2.967|288|62|356||93|93|695|.371|||||||N
PS|3622ADB23|787357|X|SP|20240401|3|20470215|18884753|15659696.48|.82922432|9999|Multiple Issuers|15696565.24|175684.17|203728.87|3.5|211|139|359||95||722|.381|65|190718.21|||||N
PS|3622ADB31|787358|C|SP|20240401|3.5|20501220|20232734|18068833.67|.89304953|9999|Multiple Issuers|18124239.14|237287.47|240638.99|3.845|292|65|360||98|103|668|.477|||||||N
PS|3622ADB49|787359|C|SP|20240401|3.5|20520320|16902023|13088952.52|.77440153|9999|Multiple Issuers|13120650.59|156217.85|161071.21|3.928|266|86|357||96|97|681|.408|58|150816.76|||||N
PS|3622ADB56|787360|C|SP|20240401|3.5|20500220|27309800|22223318.47|.81374885|9999|Multiple Issuers|22267682.68|89741.83|90833.76|3.918|247|101|357||92|92|688|.369|81|103692.17|||||N
PS|3622ADB64|787361|C|SP|20240401|3.5|20510720|9719003|7879118|.810692|9999|Multiple Issuers|7895956.58|128945.87|130024.08|3.86|226|123|358||95|98|701|.363|57|133768.81|||||N
PS|3622ADB72|787362|M|AP|20240401|2.5|20510520|25403219|21558187.91|.84864|9999|Multiple Issuers|21586588.81|668088.27|708320.97|2.849|287|67|359||93|94|748|.4|19|591932.28|||||N
PS|3622ADB80|787363|X|SP|20240401|7|20390315|6458299|4094746.14|.63402857|9999|Multiple Issuers|4141272.31|89472.78|94009.14|7.5|93|255|359||94||640||||||||N
PS|3622ADB98|787364|M|SP|20240401|6|20531220|148782112|82412521.01|.55391417|9999|Multiple Issuers|82553505.56|319822.01|374843.47|6.546|320|37|359||95|95|676|.456|67|230307.57|||||N
PS|3622ADCA4|787365|M|WK|20240401|5.445|20490820|2001000|1217680.88|.60853617|9999|Multiple Issuers|1223493.64|192527.18|246436.88|5.92|210|150|360|2.009|91|86|687|.422|||||||N
PS|3622ADCB2|787366|M|WK|20240401|5.384|20490820|2001000|1229665.31|.61452539|9999|Multiple Issuers|1238939.49|212632.13|266456.34|5.976|224|136|360|2.116|94|91|683|.448|||||||N
PS|3622ADCC0|787367|M|WK|20240401|5.385|20490820|2001000|1392743.23|.6960236|9999|Multiple Issuers|1401258.63|193163.44|243859.63|5.89|193|167|360|2.027|92|87|692|.431|||||||N
PS|3622ADCD8|787368|M|WK|20240401|5.415|20490820|2001000|1174296.78|.58685496|9999|Multiple Issuers|1181831.5|197584.78|241357.64|5.95|230|129|359|2.045|83|81|678|.41|||||||N
PS|3622ADCE6|787369|M|WK|20240401|5.459|20490820|2001000|1395951.12|.69762674|9999|Multiple Issuers|1429442.32|232870.01|290708.84|6.001|203|157|360|2.05|91|89|685|.428|||||||N
PS|3622ADCF3|787370|C|SP|20240401|6|20540420|40242486|23054530.01|.5728903|9999|Multiple Issuers|23080265.83|214289.63|218563.04|6.612|332|24|358||91|91|652|.437|43|221368.84|||||N
PS|3622ADCG1|787371|C|SP|20240401|5|20540420|89912542|74501519.15|.82859985|9999|Multiple Issuers|74593120.68|187647.01|188185.89|5.653|330|25|358||89|89|690|.421|54|236461.78|||||N
PS|3622ADCH9|787372|C|SP|20240401|5|20540420|72054593|57640519.97|.79995622|9999|Multiple Issuers|57708365.94|209880.71|210845.81|5.634|331|24|357||87|87|700|.439|||||||Y
PS|3622ADCJ5|787373|C|SP|20240401|5|20540420|105090167|87071323.73|.8285392|9999|Multiple Issuers|87162812.28|233785.14|234709.94|5.647|333|24|360||89|90|700|.432|||||||Y
PS|3622ADCK2|787374|C|SP|20240401|5.5|20540420|55296442|47180059.94|.85322053|9999|Multiple Issuers|47245691.36|512550.65|577972.92|6.16|325|29|360||91|91|693|.477|||||||N
PS|3622ADCL0|787375|C|SP|20240401|5.5|20540320|53006767|40481979.39|.76371342|9999|Multiple Issuers|40535892.4|132548.57|134049.71|6.084|325|29|359||86|87|688|.41|||||||N
PS|3622ADCM8|787376|C|SP|20240401|5.5|20540420|102665109|80452452.65|.78363967|9999|Multiple Issuers|80547544.65|161364.02|162367.64|6.154|329|25|357||90|90|698|.402|||||||Y
PS|3622ADCN6|787377|C|SP|20240401|5.5|20540420|205469062|158756061.41|.7726519|9999|Multiple Issuers|158938422.69|184631.05|185516.38|6.107|329|27|359||90|90|695|.417|69|162011|||||N
PS|3622ADCP1|787378|C|SP|20240401|5.5|20540420|200811077|159263015.27|.79309875|9999|Multiple Issuers|159406681.23|261737.78|262008.3|6.139|332|24|360||94|94|710|.448|||||||N
PS|3622ADCR7|787380|C|SP|20240401|5.5|20540420|327009114|248964952.35|.76133949|9999|Multiple Issuers|249227550.57|234461.01|235138.37|6.143|332|25|359||93|93|707|.428|||||||N
PS|3622ADCS5|787381|C|SP|20240401|5.5|20540420|312308845|238822486.4|.76469972|9999|Multiple Issuers|239083055.81|211600.79|212150.69|6.127|331|25|359||91|91|700|.42|68|101033.98|||||N
PS|3622ADCT3|787382|C|SP|20240501|5.5|20540420|121030436|103575035.37|.85577676|9999|Multiple Issuers|103677719.05|405075.03|430380.98|6.04|334|23|360||95|95|713|.477|||||||N
PS|3622ADCU0|787383|M|WA|20240501|4.135|20540420|5715937|4736393.86|.82862947|9999|Multiple Issuers|4743549.14|430858.77|439686.44|4.583|331|29|360|2.027|95|95|719|.517|||||||N
PS|3622ADCV8|787384|M|WB|20240501|4.404|20540420|15288102|11207078.41|.73305884|9999|Multiple Issuers|11236065.49|426954.82|463934.1|4.819|330|30|360|1.961|92|92|705|.458|||||||N
PS|3622ADCW6|787385|C|SP|20240501|5|20540420|36302563|30821496.06|.84901708|9999|Multiple Issuers|30854028.12|225099.05|225559.33|5.657|333|24|359||88|88|713|.441|||||||Y
PS|3622ADCX4|787386|C|SP|20240501|5|20540320|26044424|21255744.4|.81613417|9999|Multiple Issuers|21275574.16|275770.03|276410.61|5.702|331|24|358||90|90|714|.47|18|195000|||||Y
PS|3622ADCY2|787387|C|SP|20240501|5.5|20540420|50149572|40879300.6|.81514754|9999|Multiple Issuers|40928020.19|194072.37|194726.55|6.076|331|24|358||89|89|684|.44|||||||N
PS|3622ADCZ9|787388|C|SP|20240501|5.5|20540520|53281858|43711124.21|.82037537|9999|Multiple Issuers|43778937.71|132489.29|133509.67|6.116|330|25|358||88|88|683|.418|||||||N
PS|3622ADC22|787389|C|SP|20240501|6|20540420|60441712|44534748.03|.73682141|9999|Multiple Issuers|44609346.11|129333.72|130557.2|6.605|320|30|354||88|88|664|.406|17|119505|||||N
PS|3622ADC30|787390|C|SP|20240501|5.5|20540520|28851262|24222561.59|.83956679|9999|Multiple Issuers|24248898.57|236184.43|236564.41|6.177|334|23|360||92|92|699|.448|||||||Y
PS|3622ADC48|787391|C|SP|20240501|5.5|20540520|37412968|27362889.07|.73137445|9999|Multiple Issuers|27400591.65|210948.63|211307.72|6.142|331|23|357||88|88|684|.44|||||||Y
PS|3622ADC55|787392|C|SP|20240501|5.5|20540520|45804610|36764951.38|.8026474|9999|Multiple Issuers|36807264.32|187187.09|187674.45|6.15|334|23|359||89|90|689|.441|||||||Y
PS|3622ADC63|787393|C|SP|20240501|5.5|20540520|41492801|31889996.68|.76856697|9999|Multiple Issuers|31935278.38|160032.38|160794.87|6.112|331|23|357||86|87|684|.436|||||||Y
PS|3622ADC71|787394|C|SP|20240501|5.5|20540520|23308951|18360937.99|.78772047|9999|Multiple Issuers|18386228.03|138023.43|138403.93|6.104|332|23|358||83|83|683|.413|||||||Y
PS|3622ADC97|787396|C|SP|20240501|5|20540420|25764031|19942075.92|.77402778|9999|Multiple Issuers|19968950.12|156247.82|156871.41|5.657|327|24|354||82|83|698|.444|||||||N
PS|3622ADDA3|787397|C|SP|20240501|5.5|20540520|93108077|78556428.36|.84371228|9999|Multiple Issuers|78626760.48|167510.41|169601.31|6.05|331|23|360||88|88|702|.413|19|131572|||||Y
PS|3622ADDB1|787398|C|SP|20240501|5.5|20540420|214019557|177327953.74|.82855957|9999|Multiple Issuers|177523253.9|392179.23|401881.64|6.133|334|23|359||95|95|704|.465||335775|||||N
PS|3622ADDC9|787399|C|SP|20240501|5|20540420|47466207|36378336.57|.76640496|9999|Multiple Issuers|36408586.81|160963.62|161790.28|5.654|330|24|358||84|84|693|.408|||||||Y
PS|3622ADDD7|787400|C|SP|20240501|5|20540420|41479609|31912712.99|.76935906|9999|Multiple Issuers|31953273.4|136591.08|137574.37|5.62|325|28|355||86|86|693|.407|||||||N
PS|3622ADDE5|787401|M|WK|20240501|5.401|20490820|1517436|1046687.13|.68977349|9999|Multiple Issuers|1052605.18|205236.88|262466.01|5.915|216|143|360|2.045|91|88|688|.429|||||||N
PS|3622ADDF2|787402|M|WK|20240501|5.4|20490820|1534564|1057376.36|.68904024|9999|Multiple Issuers|1063345.08|205292.74|262573.46|5.915|217|143|360|2.046|91|88|688|.429|||||||N
PS|3622ADDG0|787403|M|WK|20240501|5.4|20490820|1551691|1068065.6|.68832364|9999|Multiple Issuers|1074084.99|205347.48|262678.76|5.915|217|143|360|2.047|91|88|688|.429|||||||N
PS|3622ADDH8|787404|C|SP|20240501|5|20540420|150613915|134437396.12|.89259611|9999|Multiple Issuers|134664238.74|388445.67|415474.02|5.654|323|36|360||98|102|690|.432|||||||N
PS|3622ADDJ4|787405|C|SP|20240501|2.5|20520220|64902482|53363202.42|.82220588|9999|Multiple Issuers|53486300.16|132747.32|133677.65|2.975|303|50|358||89|89|687|.388|40|131692.74|||||N
PS|3622ADDK1|787406|C|SP|20240501|2.5|20520320|54930139|45369945.42|.82595722|9999|Multiple Issuers|45455085.56|129503.17|131082.34|2.977|303|51|357||89|90|695|.389|38|143695.89|||||N
PS|3622ADDL9|787407|C|SP|20240501|2.5|20520220|67825519|57842699.53|.85281617|9999|Multiple Issuers|57998673.22|215938.21|216635.67|3.061|304|49|356||90|91|684|.435|31|192289.88|||||N
PS|3622ADDN5|787409|C|SP|20240501|4.5|20530620|17215155|12865005.85|.747307|9999|Multiple Issuers|12886431.93|186245.51|186481.61|5.178|323|34|360||89|89|665|.421|||||||N
PS|3622ADDP0|787410|C|SP|20240501|4.5|20530620|81332959|61477819.48|.7558783|9999|Multiple Issuers|61591253.81|209635.17|210037.14|5.123|315|41|359||93|93|686|.427|||||||N
PS|3622ADDR6|787412|C|SP|20240501|6|20540420|95105914|67927214.87|.71422703|9999|Multiple Issuers|68019423.89|156307.74|157745.82|6.552|324|31|358||92|92|675|.415|69|159150.13|||||N
PS|3622ADDS4|787413|C|SP|20240501|6.5|20531120|33493720|24826273.65|.74122174|9999|Multiple Issuers|24862691.23|90730.72|91703.63|7.034|321|29|355||84|85|656|.379|50|85353|||||N
PS|3622ADDT2|787414|C|SP|20240501|6|20540520|50186435|35805999.2|.7134597|9999|Multiple Issuers|35872977.73|201725.42|202848.17|6.575|331|24|357||92|92|678|.441|13|150864.43|||||Y
PS|3622ADDU9|787415|C|SP|20240501|6.5|20531120|74309785|51937264.75|.69892901|9999|Multiple Issuers|52014047.27|156937.57|158278.93|7.006|325|31|359||96|96|666|.413|11|223870|||||N
PS|3622ADDV7|787416|C|SP|20240501|6.5|20540120|63199785|35191897.51|.55683571|9999|Multiple Issuers|35227548.5|261401.85|261957.34|7.043|328|30|359||96|96|676|.453|||||||N
PS|3622ADDW5|787417|C|SP|20240501|6.5|20540120|52056313|34834762.99|.66917461|9999|Multiple Issuers|34874704.84|208959.75|209963.78|7.014|326|30|359||94|96|682|.441|51|212120|||||N
PS|3622ADDX3|787418|C|SP|20240501|6.5|20540120|65357809|42389882.98|.64858176|9999|Multiple Issuers|42450054.99|182315.75|183464.47|7.031|327|30|359||94|95|677|.428|||||||N
PS|3622ADDY1|787419|C|SP|20240501|6.5|20540520|58224429|32644987.85|.5606751|9999|Multiple Issuers|32683162.99|282970.63|284979.34|7.039|328|27|359||95|95|677|.454|||||||N
PS|3622ADD21|787421|C|SP|20240501|6.5|20531220|62250010|38144832.37|.61276829|9999|Multiple Issuers|38195548.8|228430.25|229771.72|7.062|326|29|359||95|97|680|.44|56|260571.83|||||N
PS|3622ADD39|787422|C|SP|20240601|7.5|20540620|54797553|3967303.62|.07239928|9999|Multiple Issuers|3970653.51|255644.4|281233.71|7.978|331|21|355||98|98|685|.431|||||||N
PS|3622ADD47|787423|M|WB|20240601|4.481|20540220|25001000|20004736.03|.80015743|9999|Multiple Issuers|20049957.25|451254.51|521618.45|4.995|326|34|360|1.881|93|93|695|.478|||||||N
PS|3622ADD54|787424|M|WB|20240601|4.868|20540520|15001000|10743295.55|.71617195|9999|Multiple Issuers|10766245.23|440884.73|499128.68|5.309|327|33|360|1.855|94|94|683|.469|||||||N
PS|3622ADD62|787425|M|WB|20240601|4.868|20540520|25001000|17905014.64|.71617193|9999|Multiple Issuers|17943263.05|440884.73|499128.67|5.309|327|33|360|1.855|94|94|683|.469|||||||N
PS|3622ADD70|787426|M|SP|20240601|3|20470920|54967554|45514755.72|.82802949|9999|Multiple Issuers|45616061.42|175661.3|222236.7|3.411|200|146|359||94|95|717|.372|68|192720.96|||||N
PS|3622ADEA2|787429|M|WK|20240601|5.274|20410120|2319852|1677343.62|.72303906|9999|Multiple Issuers|1688766.68|123361.02|143858.42|5.885|106|254|360||97||648||||||||N
PS|3622ADEB0|787430|C|EP|20240601|2.5|20640520|23047188|16327223.27|.70842582|9999|Multiple Issuers|16527402.93|201577.33|234565.93|2.959|449|29|479||94|96|624|.426|96|215526.89|||||N
PS|3622ADEC8|787431|C|SP|20240601|5.5|20540620|55962487|44986015.09|.80386018|9999|Multiple Issuers|45032192.1|202842.98|203171.68|6.064|334|22|359||92|92|699|.432|13|245471|||||N
PS|3622ADED6|787432|C|SP|20240601|5.5|20540620|51700586|40376656.98|.78097097|9999|Multiple Issuers|40431449.43|155634.46|157569.16|6.099|331|24|359||87|87|691|.43|58|94261|||||N
PS|3622ADEE4|787433|C|EP|20240601|6|20640620|123833354|61827922.51|.49928327|9999|Multiple Issuers|61964241.24|149615.66|202487.87|6.612|449|27|480||95|95|650|.439|119|234617.74|||||Y
PS|3622ADEF1|787434|C|EP|20240601|3|20640420|105660437|85316775.48|.80746188|9999|Multiple Issuers|85720784.91|192309.38|215357.52|3.472|418|44|465||98|98|649|.411|68|222229.3|||||N
PS|3622ADEG9|787435|C|SP|20240601|5.5|20540320|57213645|47027484.6|.82196274|9999|Multiple Issuers|47076559.09|180252.9|181080.91|6.077|325|30|359||88|88|698|.436|69|162011|||||N
PS|3622ADEH7|787436|C|EP|20240601|3.5|20640520|204062379|168996432.78|.82816065|9999|Multiple Issuers|169708626.26|177101.08|198870.91|3.979|419|44|471||98|99|656|.392|63|223329.37|||||N
PS|3622ADEJ3|787437|C|SP|20240601|3.5|20491220|15452313|13253338.7|.85769287|9999|Multiple Issuers|13301469.54|202974.09|267561.48|3.908|237|116|357||94|95|656|.431|||||||N
PS|3622ADEK0|787438|C|SP|20240601|3.5|20520420|43603497|36796306.83|.8438843|9999|Multiple Issuers|36895363.88|168422.54|169561.49|3.913|305|51|359||94|94|661|.42|45|137269.15|||||N
PS|3622ADEL8|787439|C|SP|20240601|5|20540620|25720036|20297146.2|.78915699|9999|Multiple Issuers|20326519.61|140683.01|141683.91|5.612|331|25|358||77|77|691|.432|93|114486.46|||||N
PS|3622ADEM6|787440|C|SP|20240601|5.5|20540620|26228643|20534041.3|.78288614|9999|Multiple Issuers|20559728.98|148555.47|150169.08|6.039|334|22|358||83|83|676|.425|||||||N
PS|3622ADEN4|787441|C|SP|20240601|6|20540620|43210768|27817179.34|.64375572|9999|Multiple Issuers|27853970.43|184547.57|185906.43|6.571|331|23|357||86|86|668|.421|17|274829|||||N
PS|3622ADEP9|787442|C|SP|20240601|3.5|20490420|9981542|8292966.62|.8308302|9999|Multiple Issuers|8312864.22|138511.85|147023.54|3.863|216|132|358||93|95|694|.369|61|123109.31|||||N
PS|3622ADEQ7|787443|C|SP|20240601|5.5|20540320|58109356|50806778.42|.87433043|9999|Multiple Issuers|50854194.27|395302.2|425106.71|6.036|333|25|360||94|95|713|.467|||||||Y
PS|3622ADER5|787444|M|WK|20240601|5.414|20490820|2003378|1435030.13|.71630522|9999|Multiple Issuers|1443874.54|200692.88|255057.57|5.927|206|154|360|2.031|91|86|688|.431|||||||N
PS|3622ADES3|787445|M|WK|20240601|5.401|20490820|2059931|1438721.32|.6984318|9999|Multiple Issuers|1445507.12|209707|256998.75|5.933|200|160|359|2.023|93|93|684|.425|||||||N
PS|3622ADEU8|787447|C|SP|20240701|5.5|20540720|105673980|82529990.66|.78098686|9999|Multiple Issuers|82619562.27|138166.25|139234.49|6.092|331|24|358||86|87|689|.409|||||||Y
PS|3622ADEV6|787448|C|SP|20240701|5.5|20540720|59362281|48834997.99|.8226604|9999|Multiple Issuers|48883098.4|410673.67|428545.26|6.002|334|24|360||93|94|693|.467|||||||N
PS|3622ADEX2|787450|M|SP|20240701|5.5|20520220|62449997|48796740.4|.78137298|9999|Multiple Issuers|49048590.98|105338.06|133442.83|5.895|146|201|359||93|95|645|.387|76|123670.92|||||N
PS|3622ADEZ7|787452|C|SP|20240701|3|20520420|14629877|12815857.66|.87600583|9999|Multiple Issuers|12832483.52|379755.58|563007.13|3.313|301|54|359||96|96|718|.41|||||||N
PS|3622ADE20|787453|X|SP|20240701|5.5|20451115|27693402|21313355.65|.76961854|9999|Multiple Issuers|21436351.95|103203.52|107401.1|6|121|226|359||94||652|.448|||||||N
PS|3622ADE38|787454|C|SP|20240701|5.5|20540420|50569241|41497323.61|.82060404|9999|Multiple Issuers|41543020.12|408446.08|439616.94|6.07|336|23|360||92|92|686|.47|||||||Y
PS|3622ADE53|787456|C|SP|20240701|5.5|20540720|71182896|61701379.92|.86680064|9999|Multiple Issuers|61792738.1|484404.19|552391.16|6.139|325|30|360||95|95|700|.473|||||||N
PS|3622ADE61|787457|C|SP|20240701|4|20520320|43077906|38841076.12|.90164726|9999|Multiple Issuers|38952819.02|244425.4|250358.06|4.425|307|51|360||98|103|662|.476|||||||N
PS|3622ADE79|787458|C|SP|20240701|3.5|20481020|580441464|486176296.93|.83759746|9999|Multiple Issuers|488300833.81|188049.55|233480.7|3.907|223|130|359||95|96|673|.424|||||||N
PS|3622ADE87|787459|C|SP|20240701|4.5|20470720|105683250|82679447.24|.78233255|9999|Multiple Issuers|83123178.13|151794.34|179937.78|4.917|169|181|358||95|95|661|.404|||||||N
PS|3622ADE95|787460|C|SP|20240701|5|20411220|114946717|90570787.74|.78793714|9999|Multiple Issuers|91300955.86|133612.42|169692.63|5.413|152|200|359||95|95|655|.404|||||||N
PS|3622ADFA1|787461|C|SP|20240701|5.5|20540720|84684394|38616543.63|.45600543|9999|Multiple Issuers|38662790.97|357326.5|408912.4|5.992|333|21|356||98|98|683|.428|||||||Y
PS|3622ADFB9|787462|C|SP|20240701|4|20520620|25624740|22990758.79|.89720944|9999|Multiple Issuers|23059026.65|327248.4|344828.89|4.59|311|47|360||98|102|673|.367|||||||N
PS|3622ADFC7|787463|M|WK|20240701|5.381|20490220|3382316|2545540.96|.75260293|9999|Multiple Issuers|2555586.78|181868.82|216631.31|5.954|186|172|358|2.056|94|95|673|.47|||||||N
PS|3622ADFD5|787464|M|WB|20240701|3.941|20540620|13364186|11477783.19|.85884641|9999|Multiple Issuers|11519702.66|458366.17|516718.07|4.413|334|26|360|1.907|93|93|711|.484|||||||N
PS|3622ADFE3|787465|M|WK|20240701|5.416|20490820|3267371|2268504.24|.69429037|9999|Multiple Issuers|2281810.66|216098.24|263617.72|5.956|221|138|359|2.056|90|88|686|.44|||||||N
PS|3622ADFF0|787466|M|WK|20240701|5.376|20490820|5250089|3470505.39|.66103743|9999|Multiple Issuers|3488407.2|223422.5|293580.91|5.935|247|112|360|2.077|90|91|690|.459|||||||N
PS|3622ADFG8|787467|C|SP|20240701|6|20540720|25021634|19475557.5|.77834874|9999|Multiple Issuers|19498280.29|133885.52|136393.67|6.586|331|21|356||83|83|668|.404|31|140802.66|||||N
PS|3622ADFH6|787468|C|SP|20240701|6|20540720|58591545|37985401.74|.64830858|9999|Multiple Issuers|38039040.49|188875.63|189994.37|6.593|332|22|357||86|86|668|.412|17|274829|||||N
PS|3622ADFJ2|787469|C|SP|20240701|5.5|20540720|50003159|40334936.54|.80664776|9999|Multiple Issuers|40381811.89|212738.91|214134.03|6.097|334|22|358||93|93|696|.433|82|174484.6|||||N
PS|3622ADFK9|787470|C|SP|20240701|3.5|20471220|28231069|23042727.29|.81621873|9999|Multiple Issuers|23090700.3|131898.78|132930.44|3.914|230|120|359||95|90|698|.358|||||||N
PS|3622ADFL7|787471|C|SP|20240701|5.5|20540720|61881642|50312651.59|.81304648|9999|Multiple Issuers|50363240.18|230969.61|232364.62|6.119|331|24|360||93|94|702|.446|||||||N
PS|3622ADFM5|787472|C|SP|20240701|5.5|20540720|73170220|58408246.47|.79825161|9999|Multiple Issuers|58471130.49|261211.84|261626.16|6.086|327|30|360||95|95|703|.45|||||||N
PS|3622ADFN3|787473|M|JP|20240701|4.5|20391220|47579900|32974313.24|.69303031|9999|Multiple Issuers|33077563.5|216573.11|275251.29|5.012|150|29|183||72|72|708|.397|52|126559|||||N
PS|3622ADFP8|787474|M|JP|20240701|5|20391220|61284841|41302101.17|.67393666|9999|Multiple Issuers|41431048.77|200654.31|261649.91|5.568|151|33|189||71|71|704|.387|208|84340.42|||||N
PS|3622ADFQ6|787475|M|JP|20240701|5.5|20391220|151292464|92157935.37|.60913764|9999|Multiple Issuers|92437469.71|190286.8|246550.13|6.026|150|30|185||74|74|705|.388|168|90147.33|||||N
PS|3622ADFR4|787476|M|JP|20240701|6|20390720|98788776|47332328.81|.47912658|9999|Multiple Issuers|47474175.23|161622.25|208847.96|6.543|144|36|187||71|72|690|.372|182|94613.29|||||N
PS|3622ADFS2|787477|M|AP|20240701|3|20531220|54149622|44666704.64|.82487564|9999|Multiple Issuers|44734778.83|937609.29|1036989.44|3.449|311|44|358||95|95|738|.434|23|779724.65|||||N
PS|3622ADFT0|787478|M|WK|20240701|5.337|20490620|8315707|6107575.78|.73446259|9999|Multiple Issuers|6130815.55|282700.47|341883.2|5.839|250|110|360|2.011|91|94|691|.441|||||||N
PS|3622ADFU7|787479|M|WB|20240701|5|20540520|44801504|41724073.35|.93130965|9999|Multiple Issuers|41779084.37|431174.44|468283.23|5.364|337|23|360|1.837|97|97|700|.477|||||||Y
PS|3622ADFV5|787480|M|WB|20240701|5.5|20540520|29149518|22175434.66|.7607479|9999|Multiple Issuers|22197580.07|413448.58|466953.67|5.974|334|26|360|1.839|94|94|697|.472|||||||N
PS|3622ADFW3|787481|C|SP|20240701|6|20540720|35637025|31047112.29|.87120381|9999|Multiple Issuers|31053661.51|210983.45|211122.59|6.363|332|20|360||93|93|744|.396|||||||N
PS|3622ADFY9|787483|X|SP|20240701|7|20321115|6092865|3390820.74|.5565232|9999|Multiple Issuers|3465112.91|93863.19|96698.47|7.5|50|304|360||95||658||||||||N
PS|3622ADF29|787485|C|SP|20240701|5.5|20540720|51433701|44413687.68|.86351335|9999|Multiple Issuers|44469703.62|128855.32|130691.03|6.127|327|28|358||88|88|690|.4|64|133171.83|||||N
PS|3622ADF37|787486|C|SP|20240701|5.5|20540520|50252623|40793294.98|.81176449|9999|Multiple Issuers|40866013.18|153809.59|156185.86|6.045|327|26|357||87|88|686|.419|58|88893.4|||||N
PS|3622ADF45|787487|C|SP|20240701|5.5|20540320|147849063|117365974.02|.79382291|9999|Multiple Issuers|117526633.51|232385.31|232970.84|6.093|325|30|359||92|92|700|.439|||||||N
PS|3622ADF52|787488|C|SP|20240701|5.5|20540420|68581410|50300488.72|.73344203|9999|Multiple Issuers|50346012.64|259551.57|259953.42|6.138|331|25|359||94|94|707|.441|||||||N
PS|3622ADF60|787489|C|SP|20240701|5.5|20540720|84476038|68186806.8|.80717335|9999|Multiple Issuers|68257586.62|275791.98|276842.47|6.147|334|23|360||94|94|708|.448|||||||N
PS|3622ADF78|787490|C|SP|20240701|6|20540720|25104800|18786446.19|.74832088|9999|Multiple Issuers|18805924.58|109888.91|111317.31|6.596|321|26|353||83|84|680|.403|||||||N
PS|3622ADF86|787491|C|EP|20240701|6|20640620|80324435|25038097.88|.31171209|9999|Multiple Issuers|25118243.96|165792.73|199906.8|6.6|446|28|478||95|96|645|.427|81|227093.87|||||N
PS|3622ADF94|787492|C|SP|20240701|6|20540720|57985519|44194128.05|.76215801|9999|Multiple Issuers|44254224.34|113928.45|115327.03|6.604|325|27|356||86|87|666|.395|||||||N
PS|3622ADGA0|787493|C|EP|20240701|1.5|20630820|5044933|4653071.15|.92232565|9999|Multiple Issuers|4668842.01|191054.69|207513.84|2.011|327|115|445||97|99|626|.456|81|197249.2|||||N
PS|3622ADGB8|787494|C|EP|20240701|2|20630820|7618783|6131784.3|.80482464|9999|Multiple Issuers|6180392.21|197929.3|209457.59|2.639|426|46|476||94|95|635|.424|72|207633.64|||||N
PS|3622ADGC6|787495|C|EP|20240701|2.5|20640420|82036425|69611717.28|.84854645|9999|Multiple Issuers|69879090.03|198352.63|220808.7|3.059|414|45|462||98|98|648|.398|57|223434.53|||||N
PS|3622ADGD4|787496|C|EP|20240801|6|20640720|166274952|62511682.58|.37595369|9999|Multiple Issuers|62701030.16|190729.32|220729.1|6.581|451|24|479||95|95|645|.443|73|264090.6|||||N
PS|3622ADGE2|787497|C|SP|20240801|7|20540820|26992954|4058920.74|.15036963|9999|Multiple Issuers|4064807.48|277928.88|293580.4|7.448|334|20|354||98|98|681|.403|||||||Y
PS|3622ADGF9|787498|C|SP|20240801|5.5|20540720|111177405|104654065.87|.94132495|9999|Multiple Issuers|104784556.82|405000.09|441026.3|6.18|336|23|360||99|102|718|.437|||||||N
PS|3622ADGG7|787499|C|EP|20240801|4|20640520|126183406|97039320.88|.76903393|9999|Multiple Issuers|97455486.09|207918.71|235530.38|4.51|425|40|472||97|98|651|.432|65|263889.62|||||N
PS|3622ADGH5|787500|C|SP|20240801|5.5|20540820|349044705|284977376.81|.8164495|9999|Multiple Issuers|285313932.52|193990.14|198978.22|6.107|332|23|358||88|88|693|.425|34|180381.96|||||N
PS|3622ADGJ1|787501|C|SP|20240801|6|20540720|448028946|329308534.11|.7350162|9999|Multiple Issuers|329743486.43|160032.55|161540.27|6.6|329|25|357||90|90|677|.42|11|184055.71|||||N
PS|3622ADGL6|787503|M|AP|20240801|2|20510820|7108501|6381375.57|.89771044|9999|Multiple Issuers|6391061.66|771212.36|857774.17|2.393|300|56|360||89|89|751|.418|23|553969.45|||||N
PS|3622ADGM4|787504|C|SP|20240801|5|20530420|27964193|25373879.86|.90737035|9999|Multiple Issuers|25420040.06|502965.4|575399.29|5.681|320|36|360||92|92|691|.482|||||||N
PS|3622ADGN2|787505|C|SP|20240801|8|20540120|6607457|298119.36|.04511862|9999|Multiple Issuers|298764.82|233883.65|243131.96|8.519|333|26|360||100|100|654|.389|||||||Y
PS|3622ADGP7|787506|C|EP|20240801|4|20640720|16516333|11593639.77|.70194998|9999|Multiple Issuers|11674614.8|234087.53|264194.31|4.481|455|23|480||95|97|638|.452|80|274027.11|||||Y
PS|3622ADGQ5|787507|C|EP|20240801|7|20640120|224659498|84902317.19|.37791554|9999|Multiple Issuers|85058280.11|172343.86|219809.57|7.473|444|31|480||89|90|634|.45|65|266068.33|||||N
PS|3622ADGR3|787508|C|EP|20240801|6.5|20640520|152297837|64768207.36|.42527332|9999|Multiple Issuers|64903526.78|195333.73|231988.85|6.978|446|30|480||88|88|629|.45|61|271549.35|||||N
PS|3622ADGS1|787509|C|EP|20240801|4.5|20640520|154825602|113051819.25|.73018814|9999|Multiple Issuers|113460747.67|183375.01|215309.81|5.02|434|38|476||95|96|642|.416|69|240630.37|||||N
PS|3622ADGT9|787510|C|SP|20240801|4|20520820|25574732|21499516.68|.84065462|9999|Multiple Issuers|21543978.41|123343.14|125711.36|4.48|296|57|358||88|87|677|.397|56|127000|||||N
PS|3622ADGU6|787511|C|SP|20240801|5.5|20540520|115379284|93828266.04|.81321588|9999|Multiple Issuers|93930963.68|159803.28|160504.19|6.139|324|31|358||88|89|682|.414|||||||N
PS|3622ADGV4|787512|C|SP|20240801|5.5|20540520|90124428|72431282.54|.80368091|9999|Multiple Issuers|72528746.45|185407.9|186172.33|6.115|325|30|359||89|89|698|.422|44|258250|||||N
PS|3622ADGW2|787513|C|SP|20240801|5.5|20540520|121665332|99578233.93|.81846021|9999|Multiple Issuers|99704420.68|209945.34|210759.29|6.134|324|32|359||91|92|699|.43|||||||N
PS|3622ADGX0|787514|C|SP|20240801|6|20540220|32048242|24031341.92|.74984899|9999|Multiple Issuers|24062304.41|133284.42|134831.93|6.605|327|28|357||85|86|679|.422|||||||N
PS|3622ADGY8|787515|C|SP|20240801|6|20540820|114447647|74238594.84|.64866859|9999|Multiple Issuers|74330940.98|210959.02|211472.1|6.64|326|29|358||91|91|684|.429|||||||N
PS|3622ADGZ5|787516|M|SP|20240801|4.5|20511220|51899135|43638081.09|.84082482|9999|Multiple Issuers|43787526.66|179484.72|224047.36|4.934|260|93|358||95|96|648|.426|78|191127.08|||||N
PS|3622ADG36|787518|M|JP|20240801|4.5|20391220|23588602|16670730.62|.70672821|9999|Multiple Issuers|16713778.72|206402.81|267040.47|4.989|152|29|184||72|72|701|.41|206|155199.11|||||N
PS|3622ADG44|787519|M|JP|20240801|5|20391220|22689670|15658142.52|.69010005|9999|Multiple Issuers|15697071.96|209972.97|265950.68|5.575|152|27|184||72|72|710|.386|224|83383.49|||||Y
PS|3622ADG51|787520|M|JP|20240801|5.5|20391220|28053180|18045418.81|.64325751|9999|Multiple Issuers|18097275.05|198763.41|261984.54|6.029|151|30|186||74|75|707|.389|151|89594|||||Y
PS|3622ADG69|787521|M|JP|20240801|6|20390720|10284780|5783710.92|.5623563|9999|Multiple Issuers|5796510.39|165816.34|209483.58|6.53|147|30|185||71|72|695|.367|251|116412.88|||||Y
PS|3622ADG77|787522|C|SP|20240801|6|20530920|55445080|35311086.85|.636866|9999|Multiple Issuers|35348039.65|235006.14|235389.87|6.653|325|31|359||92|93|688|.442|||||||N
PS|3622ADG85|787523|C|SP|20240801|6.5|20540820|50931594|29200857.5|.57333484|9999|Multiple Issuers|29247749.48|210423.5|211037.18|7.078|331|25|357||92|92|669|.448|19|236720.2|||||N
PS|3622ADG93|787524|C|SP|20240801|6.5|20540820|80711944|54665574.88|.67729225|9999|Multiple Issuers|54720946.98|178084.98|178806.45|7.069|336|20|358||91|92|668|.425|12|227317.59|||||Y
PS|3622ADHA9|787525|M|SP|20240801|8|20540220|12880030|3659766.24|.28414267|9999|Multiple Issuers|3675951.33|238073.95|275982.31|8.505|329|28|360||94|95|603|.428|56|141940.05|||||N
PS|3622ADHB7|787526|C|SP|20240801|6.5|20540820|103837514|59354272.14|.57160721|9999|Multiple Issuers|59424700.91|271606.4|272267.68|7.061|336|20|359||95|95|673|.448|5|288206|||||Y
PS|3622ADHC5|787527|C|SP|20240801|6.5|20540820|84242861|53243356.05|.63202217|9999|Multiple Issuers|53316464.24|223716.85|224591.76|7.145|335|20|357||94|94|656|.434|12|256803.03|||||Y
PS|3622ADHD3|787528|C|SP|20240801|6.5|20540820|109523237|67273878.68|.61424297|9999|Multiple Issuers|67354314.77|384068.31|397425.23|7.059|337|20|359||96|96|669|.464|16|402573|||||Y
PS|3622ADHE1|787529|M|SP|20240801|5|20410420|16064716|13179701.97|.820413|9999|Multiple Issuers|13228083.04|131373.01|164712.59|5.291|159|189|360||94||683||||||||N
PS|3622ADHF8|787530|C|SP|20240801|7|20540420|75990517|8827694.33|.11616836|9999|Multiple Issuers|8840825.13|437939.63|457179.43|7.481|331|25|357||99|99|692|.449|||||||Y
PS|3622ADHG6|787531|C|SP|20240801|5.5|20540820|155307623|140798974.58|.90658122|9999|Multiple Issuers|140973408|494499.48|580630.16|6.107|334|24|360||93|93|703|.489|||||||N
PS|3622ADHH4|787532|C|SP|20240801|5.5|20540820|95720719|77061038.96|.80506122|9999|Multiple Issuers|77151964.06|144661.27|145824.81|6.134|334|19|356||84|85|691|.427|||||||Y
PS|3622ADHJ0|787533|C|SP|20240801|5.5|20540520|10197946|7570727.13|.74237764|9999|Multiple Issuers|7581033.81|132621.89|132984.68|6.095|331|23|357||81|81|682|.403|||||||Y
PS|3622ADHK7|787534|C|SP|20240801|5.5|20540520|42238983|32598011.92|.77175181|9999|Multiple Issuers|32644408.41|160067.53|160822.93|6.112|331|23|357||86|87|684|.436|||||||N
PS|3622ADHL5|787535|C|SP|20240801|5.5|20540520|46390352|37427085.35|.80678597|9999|Multiple Issuers|37470132.37|187181.71|187667.15|6.149|334|23|359||89|90|689|.441|||||||N
PS|3622ADHM3|787536|M|WB|20240801|5.071|20540720|10190019|5457664.36|.53558922|9999|Multiple Issuers|5464687.01|411685.16|437109.4|5.474|336|24|360|1.842|96|96|674|.476|||||||N
PS|3622ADHP6|787538|C|SP|20240801|3|20461120|54725446|45882679.51|.83841581|9999|Multiple Issuers|45976811.46|89554.55|90632.28|3.429|236|114|359||95||702|.361|22|89939.37|||||N
PS|3622ADHR2|787540|C|SP|20240801|4|20520420|71597532|59251812.76|.82756781|9999|Multiple Issuers|59407757.79|177028.07|183604.55|4.4|254|98|359||96|97|670|.402|40|184706.2|||||N
PS|3622ADHT8|787542|M|SP|20240801|4|20461020|67037165|56453337.37|.84211999|9999|Multiple Issuers|56630212.72|157423.99|193564.1|4.393|226|123|358||94||658|.402|78|180289.61|||||N
PS|3622ADHV3|787544|M|SP|20240801|3.5|20530920|116301049|96383785.83|.8287439|9999|Multiple Issuers|96766253.67|208247.69|269499.99|3.972|278|76|357||95|96|667|.43|77|239114.5|||||N
PS|3622ADHX9|787546|C|SP|20240901|2.5|20511220|21752513|18690596.95|.85923851|9999|Multiple Issuers|18733263.14|161491.87|161910.46|2.917|300|54|357||91|92|683|.407|41|160420.53|||||N
PS|3622ADHY7|787547|C|SP|20240901|5|20540520|72150494|58462947.2|.81029171|9999|Multiple Issuers|58552384.64|149746.64|151424.88|5.632|324|29|357||82|83|687|.41|54|236461.78|||||N
PS|3622ADHZ4|787548|C|SP|20240901|5.5|20540920|87601018|78557739.44|.89676742|9999|Multiple Issuers|78633578.16|400872|430223.46|6.05|337|20|360||94|94|703|.468|||||||Y
PS|3622ADH27|787549|C|SP|20240901|5.5|20540920|69475853|59923646.35|.8625104|9999|Multiple Issuers|60003516.33|216984.89|218079.8|6.085|337|19|358||90|91|688|.45|||||||N
PS|3622ADH35|787550|C|SP|20240901|5.5|20540920|86982649|72743130.13|.83629472|9999|Multiple Issuers|72835633.37|267174.89|268151.91|6.126|329|27|358||92|92|692|.441|||||||N
PS|3622ADH43|787551|C|SP|20240901|6|20540920|77642371|60522935.35|.7795091|9999|Multiple Issuers|60598936.68|180345.1|181261.56|6.54|327|28|358||90|90|673|.425|25|198024.08|||||N
PS|3622ADH50|787552|C|SP|20240901|6|20540920|104194348|75887600.81|.72832742|9999|Multiple Issuers|75978294.38|217678.38|218486.79|6.554|328|28|359||94|94|682|.435|19|195360|||||N
PS|3622ADH68|787553|C|SP|20240901|6|20540920|196401281|138038370.45|.70283844|9999|Multiple Issuers|138168290.1|377163.43|399261.31|6.61|338|19|359||93|93|682|.47|||||||Y
PS|3622ADH76|787554|C|SP|20240901|6.5|20540920|117799782|73607671.2|.62485405|9999|Multiple Issuers|73693370.87|363512.11|371089.45|7.059|337|20|359||95|95|664|.466|||||||Y
PS|3622ADJA7|787557|C|SP|20240901|7|20540920|80204990|42111143.33|.52504393|9999|Multiple Issuers|42161923.26|382074.31|400534.6|7.54|332|24|359||96|98|670|.436|||||||N
PS|3622ADJB5|787558|M|SP|20240901|3|20490520|79749599|67563383.38|.84719402|9999|Multiple Issuers|67699824.48|224610.89|277513.87|3.547|263|88|358||94|94|715|.402|76|185986.16|||||N
PS|3622ADJD1|787560|C|SP|20240901|4.5|20540420|63064103|42752589.15|.67792273|9999|Multiple Issuers|42831785.96|360900.29|408846.6|4.931|318|38|358||98|98|689|.417|||||||N
PS|3622ADJE9|787561|C|SP|20240901|5.5|20540820|147667170|50737626.73|.34359449|9999|Multiple Issuers|50846195.18|376370.67|447289.94|6.048|335|20|355||99|99|685|.441|||||||Y
PS|3622ADJF6|787562|C|SP|20240901|5|20530420|28734423|25165851.79|.87580849|9999|Multiple Issuers|25204371.32|375721.16|422279.53|5.593|316|38|359||97|97|705|.474|||||||N
PS|3622ADJG4|787563|C|SP|20240901|6.5|20540920|50190035|34220002.46|.68180869|9999|Multiple Issuers|34265483.65|234663.12|235417.95|7.05|336|18|357||94|94|654|.438|||||||Y
PS|3622ADJH2|787564|C|SP|20240901|6.5|20540920|55222300|39149665.25|.70894666|9999|Multiple Issuers|39200214.42|202760.17|203111.93|7.028|337|19|357||94|94|656|.442|10|249399|||||N
PS|3622ADJJ8|787565|C|SP|20240901|5.5|20540820|84768361|36704629.42|.43299916|9999|Multiple Issuers|36751948.35|399100.23|459367.12|6.007|335|22|358||98|98|698|.438|||||||Y
PS|3622ADJK5|787566|C|SP|20240901|5.5|20540720|74241664|27715552.44|.37331534|9999|Multiple Issuers|27762256.71|432064.97|506759.72|6.089|336|22|359||98|98|692|.446|||||||Y
PS|3622ADJL3|787567|C|SP|20240901|5|20540920|167968010|100629503.62|.59909921|9999|Multiple Issuers|100764177.93|370324.72|446665.44|5.602|331|23|355||98|98|694|.452|||||||Y
PS|3622ADJM1|787568|C|SP|20240901|3.5|20480420|19518792|16428453.04|.84167365|9999|Multiple Issuers|16463459.93|111667.73|112298.47|3.89|232|114|356||93|87|684|.37|91|118207.01|||||N
PS|3622ADJN9|787569|C|SP|20240901|5.5|20540920|51568282|46250564.82|.89688007|9999|Multiple Issuers|46294544.22|389580.26|424256.29|6.079|339|19|359||93|93|704|.453|||||||Y
PS|3622ADJP4|787570|C|SP|20240901|3|20510720|16091031|13562049.03|.84283281|9999|Multiple Issuers|13599475.73|286851.38|423610.33|3.454|279|79|359||93|94|677|.441|||||||N
PS|3622ADJQ2|787571|C|SP|20240901|4|20520620|25315891|21109015.3|.8338247|9999|Multiple Issuers|21145402.76|231069.48|232572.48|4.53|313|45|360||90|90|678|.432|||||||N
PS|3622ADJR0|787572|C|SP|20240901|6|20540920|37161757|26493467.71|.7129229|9999|Multiple Issuers|26530567.05|261297.96|261521.39|6.656|332|26|360||95|95|698|.452|||||||N
PS|3622ADJS8|787573|C|EP|20240901|4.5|20640820|18644545|12716450.7|.68204671|9999|Multiple Issuers|12820461.24|200754.75|220739.51|4.913|456|24|480||96|98|625|.415|72|225571.47|||||Y
PS|3622ADJT6|787574|C|SP|20240901|6.5|20540920|50001000|6012359.69|.12024478|9999|Multiple Issuers|6033560.23|315138.23|370040.33|7.006|336|19|356||99|99|650|.423|||||||Y
PS|3622ADJW9|787577|C|SP|20240901|5|20540920|54326488|50328156.01|.92640179|9999|Multiple Issuers|50394810.93|388261.8|404544.53|5.655|339|18|359||94|94|703|.452|||||||Y
PS|3622ADJX7|787578|C|SP|20240901|5.5|20540620|61709181|51593045.21|.83606757|9999|Multiple Issuers|51646031.34|207385.96|208275.47|6.097|333|23|359||92|92|703|.435|||||||Y
PS|3622ADJY5|787579|C|SP|20240901|5.5|20540820|50478809|41241501.21|.81700622|9999|Multiple Issuers|41290818.77|176990.03|179895.16|6.118|332|23|358||88|89|693|.431|||||||N
PS|3622ADJZ2|787580|C|SP|20240901|5.5|20540920|50001000|42017105.91|.84032531|9999|Multiple Issuers|42065766.86|231470.4|233256.3|6.116|334|22|359||93|93|691|.45|18|234671|||||Y
PS|3622ADJ25|787581|C|SP|20240901|5.5|20540920|70931503|62845063.2|.88599649|9999|Multiple Issuers|62865523.08|207411.41|208274.64|6.049|331|21|360||90|90|747|.392|||||||Y
PS|3622ADJ33|787582|C|SP|20240901|6|20540920|70796502|56388377.3|.79648535|9999|Multiple Issuers|56407402.72|181393.22|184727.39|6.481|332|21|360||90|90|745|.372|||||||Y
PS|3622ADJ41|787583|C|SP|20240901|6.5|20540520|51230478|26013657.18|.50777697|9999|Multiple Issuers|26037418.48|375302.75|386398.82|7.063|333|23|359||94|95|674|.463|||||||Y
PS|3622ADJ58|787584|C|SP|20240901|5.5|20540920|175431201|149113352.15|.84998193|9999|Multiple Issuers|149271753.05|399548.37|413566.94|6.15|340|18|360||95|95|698|.473|||||||Y
PS|3622ADJ66|787585|C|SP|20241001|3.5|20510920|164178249|147725638.6|.89978812|9999|Multiple Issuers|148354404.53|312480.7|326016.44|3.845|302|57|360||98|102|676|.446|||||||N
PS|3622ADJ74|787586|C|SP|20241001|5.5|20541020|51266940|19744661.65|.38513438|9999|Multiple Issuers|19792568.3|370858.46|428095.02|6.036|334|18|353||99|99|685|.449|||||||Y
PS|3622ADJ82|787587|M|SP|20241001|6.5|20520620|11666184|8680050.43|.7440351|9999|Multiple Issuers|8721536.4|126190.41|159400.12|6.864|181|164|351||94|94|617|.391|146|101598.26|||||N
PS|3622ADJ90|787588|C|SP|20241001|5|20540920|85024821|66594588.44|.78323703|9999|Multiple Issuers|66684041.51|406917.04|462707.52|5.541|332|22|355||98|98|693|.442|||||||Y
PS|3622ADKA5|787589|C|SP|20241001|5.5|20540920|136952323|66493704.34|.48552447|9999|Multiple Issuers|66565430.77|360838.43|428549.78|6.032|339|19|359||98|98|690|.434|||||||Y
PS|3622ADKB3|787590|C|SP|20241001|5.5|20541020|85841236|75331753.04|.87757069|9999|Multiple Issuers|75439998.64|384385.62|400000.86|6.111|340|18|360||95|95|697|.456|||||||Y
PS|3622ADKC1|787591|C|SP|20241001|2.5|20520320|9903076|8515383.23|.85987255|9999|Multiple Issuers|8533579.97|155411.7|156014.42|2.935|300|53|356||90|91|687|.4|52|155019.88|||||N
PS|3622ADKD9|787592|C|SP|20241001|3|20520320|9895339|8463238.8|.85527527|9999|Multiple Issuers|8486262.85|177277.36|178185.08|3.449|305|50|359||93|93|672|.416|14|171400.29|||||N
PS|3622ADKE7|787593|C|SP|20241001|5.5|20541020|72703244|58583471.53|.80578896|9999|Multiple Issuers|58668042.11|203957.16|204489.31|6.121|337|18|358||87|87|685|.44|69|162011|||||N
PS|3622ADKF4|787594|C|SP|20241001|5.5|20541020|54980326|45626088.83|.8298621|9999|Multiple Issuers|45672421.72|176319.64|177875.91|6.117|334|19|356||87|87|687|.434|58|94261|||||N
PS|3622ADKG2|787595|C|SP|20241001|6|20541020|70872513|50711327.9|.71552885|9999|Multiple Issuers|50769570.22|281832.75|282351.45|6.526|338|18|357||94|94|679|.446|||||||Y
PS|3622ADKH0|787596|C|SP|20241001|6|20541020|97360137|76088930.21|.78152036|9999|Multiple Issuers|76180903.73|249393.61|249902.05|6.509|339|18|359||93|93|685|.435|||||||Y
PS|3622ADKJ6|787597|M|SP|20241001|5|20520320|83212007|69250754.9|.8322207|9999|Multiple Issuers|69557302|167932.88|209301.78|5.447|250|103|359||96|96|632|.425|76|160980.8|||||N
PS|3622ADKK3|787598|C|SP|20241001|6.5|20541020|122904420|70334203.13|.57226748|9999|Multiple Issuers|70411576.18|364103.92|372027.12|7.052|339|18|359||94|94|661|.463|||||||Y
PS|3622ADKL1|787599|C|SP|20241001|6.5|20541020|59280740|35920777.14|.60594346|9999|Multiple Issuers|35949057.12|277774.87|279412.34|7.04|340|18|360||94|95|671|.45|||||||Y
PS|3622ADKM9|787600|C|SP|20241001|7|20540820|29772242|21379549.06|.71810342|9999|Multiple Issuers|21427688.73|198491.48|208286.62|7.507|329|28|360||99|99|654|.36|||||||N
PS|3622ADKN7|787601|M|SP|20241001|5|20490420|101019937|85633849.58|.84769256|9999|Multiple Issuers|85980199.38|201921.13|245331.37|5.489|264|91|359||96|96|646|.443|65|161857.7|||||N
PS|3622ADKP2|787602|C|SP|20241001|5|20541020|64545560|57633720.96|.89291534|9999|Multiple Issuers|57690428.35|240858|241323.58|5.627|337|20|358||91|92|711|.449|||||||Y
PS|3622ADKQ0|787603|C|SP|20241001|5|20541020|65714544|57018158.88|.86766422|9999|Multiple Issuers|57102723.39|267849.1|273983.99|5.648|337|19|357||87|88|695|.439|||||||N
PS|3622ADKR8|787604|C|SP|20241001|5|20541020|254882297|233830758.11|.91740682|9999|Multiple Issuers|234068646.8|411315.39|421300.66|5.668|341|17|360||94|94|703|.467|||||||Y
PS|3622ADKS6|787605|C|SP|20241001|5|20541020|235904541|217384334.83|.92149279|9999|Multiple Issuers|217622124.76|381407.33|400482.82|5.685|341|17|359||93|93|702|.465|||||||N
PS|3622ADKT4|787606|C|SP|20241001|3|20520420|24264139|20492452.11|.84455715|9999|Multiple Issuers|20555772.23|191729.55|192220.77|3.453|305|51|359||94|94|666|.431|14|196248|||||N
PS|3622ADKW7|787609|M|WK|20241001|5.419|20490820|4000199|2912271.2|.72803158|9999|Multiple Issuers|2929445.18|197054.86|236727.4|5.962|220|139|359|2.073|89|87|683|.407|||||||N
PS|3622ADKX5|787610|M|WM|20241001|5.47|20470920|2296219|1553541.51|.67656504|9999|Multiple Issuers|1560038.85|199999.91|227533.89|6.093|174|186|360|2.189|93|98|671||||||||N
PS|3622ADKY3|787611|X|SP|20241001|4|20500315|26032339|23291162.49|.8947011|9999|Multiple Issuers|23339761.53|172880.43|181689.56|4.5|239|114|360||97|99|669|.377|68|301199.48|||||N
PS|3622ADKZ0|787612|C|SP|20241001|4.5|20500120|12875169|10438928.73|.81077993|9999|Multiple Issuers|10459572.59|138160.56|140685.52|4.95|257|97|360||96|96|660|.418|||||||N
PS|3622ADK23|787613|C|SP|20241001|4|20511220|12212878|10310146.05|.84420282|9999|Multiple Issuers|10341035.59|142456.86|146464.08|4.404|251|101|360||96|97|681|.394|48|134891.7|||||N
PS|3622ADK31|787614|C|SP|20241001|4.5|20541020|78825489|75316315.51|.95548174|9999|Multiple Issuers|75386913.66|311667.36|330152.71|5.067|339|18|360||96|96|720|.45|||||||Y
PS|3622ADK49|787615|C|SP|20241001|6.5|20540820|36744595|21550277.15|.58648835|9999|Multiple Issuers|21582034.78|269226|269438.9|7.07|336|20|357||95|96|663|.453|17|244261.61|||||N
PS|3622ADK56|787616|C|SP|20241001|2.5|20510320|47645218|40829276.14|.85694384|9999|Multiple Issuers|40951411.77|235803.89|281637.04|3.064|238|113|356||93|94|699|.438|||||||N
PS|3622ADK64|787617|C|SP|20241001|5|20541020|33166018|30171664.87|.90971623|9999|Multiple Issuers|30200763.84|209834.66|210417.34|5.606|335|17|357||88|88|700|.436|||||||N
PS|3622ADK72|787618|C|SP|20241001|5|20541020|53854173|45606667.22|.84685484|9999|Multiple Issuers|45648273.75|193690.89|194680.01|5.643|338|18|358||87|87|691|.437|||||||Y
PS|3622ADK80|787619|C|SP|20241001|5|20541020|34561728|29668027.26|.85840694|9999|Multiple Issuers|29700812.2|142065.4|143072.82|5.639|336|18|356||84|85|692|.419|||||||Y
PS|3622ADLA4|787621|C|SP|20241001|3|20520320|25060496|22284998.24|.88924809|9999|Multiple Issuers|22344714.38|178512.85|182174.04|3.455|305|50|357||93|94|663|.423|35|178024.08|||||N
PS|3622ADLB2|787622|C|SP|20241001|2.5|20511220|9544989|8120295.34|.85073909|9999|Multiple Issuers|8137983.64|137384.34|137898.99|2.847|296|56|357||85|85|679|.397|54|130661.36|||||N
PS|3622ADLC0|787623|C|SP|20241001|2.5|20520220|32850715|28579282.81|.86997445|9999|Multiple Issuers|28633835.88|202052.24|202387.5|2.949|302|53|358||92|92|689|.413|36|194656.61|||||N
PS|3622ADLD8|787624|C|SP|20241001|4|20520620|12447279|9886435.78|.79426481|9999|Multiple Issuers|9896233.03|213946.42|214144.13|4.509|308|45|358||94|94|709|.427|||||||N
PS|3622ADLE6|787625|C|SP|20241001|4.5|20530520|21975498|18141468.17|.8255316|9999|Multiple Issuers|18171594.62|85735.13|87767.15|5.015|301|50|356||86|87|663|.369|138|98027.59|||||N
PS|3622ADLF3|787626|C|SP|20241001|5.5|20541020|33690832|28008714.09|.83134527|9999|Multiple Issuers|28034266.68|207697.38|209654.55|6.174|334|20|359||90|90|697|.413|||||||N
PS|3622ADLH9|787628|X|SP|20241001|4.5|20490115|25789053|22227747.03|.86190629|9999|Multiple Issuers|22287908.3|218613.76|227794.37|5|250|106|360||98|102|659|.416|||||||N
PS|3622ADLN6|787633|C|SP|20241001|5.5|20541020|54263740|42110895.98|.77604116|9999|Multiple Issuers|42165300.75|152619.57|153851.82|6.099|333|21|358||80|80|666|.418|64|128317.27|||||N
PS|3622ADLP1|787634|C|SP|20241001|5|20541020|78951794|68388605.77|.86620711|9999|Multiple Issuers|68467363.32|183173.01|184549.26|5.664|336|20|358||85|85|698|.433|||||||N
PS|3622ADLQ9|787635|C|SP|20241001|5|20541020|97245082|86635790.3|.8909015|9999|Multiple Issuers|86718010.78|210888.26|211528.31|5.674|337|19|357||87|87|699|.43|||||||Y
PS|3622ADLR7|787636|C|SP|20241001|5|20541020|84697763|76513680.1|.90337309|9999|Multiple Issuers|76598350.25|256086.98|257530.45|5.622|339|19|360||92|92|698|.45|||||||Y
PS|3622ADLS5|787637|C|SP|20241001|5|20541020|95780491|85108846.45|.88858227|9999|Multiple Issuers|85198018.41|235512.35|236004.43|5.678|340|17|359||90|90|699|.448|||||||Y
PS|3622ADLT3|787638|C|SP|20241001|5|20541020|137279332|128883103.49|.93883836|9999|Multiple Issuers|129021380.68|439886.5|474834.76|5.595|341|17|360||94|94|696|.457|||||||Y
PS|3622ADLU0|787639|C|SP|20241001|5.5|20541020|304405391|259576342.47|.8527324|9999|Multiple Issuers|259880824.26|426246.24|440663.84|6.172|341|17|359||94|94|698|.466|||||||Y
PS|3622ADLV8|787640|M|SP|20241001|4|20461120|85123694|72723562.71|.85432808|9999|Multiple Issuers|72944484.83|148969.45|186013.36|4.365|205|142|358||94||668|.393|70|198036.56|||||N
PS|3622ADLW6|787641|C|SP|20241001|3.5|20520520|32181203|27136840.95|.84325129|9999|Multiple Issuers|27191300.62|156438.7|157659.32|3.949|283|71|359||95|95|680|.4|39|148220.06|||||N
PS|3622ADLX4|787642|C|SP|20241101|6|20541020|58001000|11241553.06|.19381653|9999|Multiple Issuers|11251418.03|320799.21|366298.57|6.553|333|18|352||97|97|658|.418|||||||Y
PS|3622ADLY2|787643|C|SP|20241101|5.5|20541120|168272759|143655296.99|.853705|9999|Multiple Issuers|143808574.06|427561.45|443194.25|6.137|340|17|359||94|94|686|.456|||||||Y
PS|3622ADLZ9|787644|C|SP|20241101|5.5|20541020|134398815|114198733.38|.84970044|9999|Multiple Issuers|114343432.54|281578.05|283634.94|6.144|334|22|358||93|93|691|.449|||||||N
PS|3622ADL22|787645|C|SP|20241101|5|20541120|163493870|156018094.46|.95427488|9999|Multiple Issuers|156170877.4|383315.21|425526.4|5.581|342|16|360||94|95|700|.456|||||||Y
PS|3622ADL30|787646|C|SP|20241101|5.5|20541120|76317178|65565767.82|.85912201|9999|Multiple Issuers|65628182.97|320687.94|321108.47|6.178|341|17|360||95|95|701|.45|||||||Y
PS|3622ADL48|787647|M|WB|20241101|5.239|20541020|25129068|18715453.62|.74477308|9999|Multiple Issuers|18746190.02|433076.32|525221.77|5.664|339|21|360|1.881|96|96|689|.47|||||||N
PS|3622ADL55|787648|M|WA|20241101|4.394|20541020|4100642|3588951.42|.87521695|9999|Multiple Issuers|3600163.9|392012.8|392266.54|4.857|340|20|360|2|91|91|699|.496|||||||Y
PS|3622ADL63|787649|C|SP|20241101|5.5|20541120|166797492|152860154.49|.91644156|9999|Multiple Issuers|153021770.76|462915.92|529613.79|6.12|339|19|359||92|92|697|.48|||||||Y
PS|3622ADL71|787650|C|SP|20241101|5|20541120|50002226|44447864.61|.88891771|9999|Multiple Issuers|44496464.93|194881.05|195910.68|5.621|339|16|358||87|87|689|.435|||||||N
PS|3622ADL89|787651|C|SP|20241101|5.5|20541120|31409689|16341901.05|.52028216|9999|Multiple Issuers|16371334.79|413874.01|446794.87|6.129|343|16|360||99|99|681|.439|||||||Y
PS|3622ADL97|787652|C|SP|20241101|5.5|20541120|100001000|48750973.05|.48750485|9999|Multiple Issuers|48820532.37|375339.76|438249.18|6.038|337|17|355||98|98|687|.432|||||||Y
PS|3622ADMA3|787653|X|SP|20241101|3|20450815|20961970|18372035.99|.87644605|9999|Multiple Issuers|18409700.93|179311.45|209834.39|3.5|207|137|352||94||716|.375|92|135704.44|||||N
PS|3622ADMB1|787654|X|SP|20241101|4|20490715|5951912|4938985.13|.82981487|9999|Multiple Issuers|4953942.32|138135.8|152036.88|4.5|170|174|357||94|100|707|.287|||||||N
PS|3622ADMC9|787655|C|SP|20241101|5.5|20541120|161490536|154067724.29|.95403562|9999|Multiple Issuers|154199910.32|237796.26|258670.48|6.041|341|18|360||99|99|721|.363|||||||Y
PS|3622ADMD7|787656|X|SP|20241101|4.5|20471215|25033286|20845291.26|.83270295|9999|Multiple Issuers|20927435.06|140143.84|148539.68|5|151|197|360||95|98|687|.389|||||||N
PS|3622ADME5|787657|C|SP|20241101|7|20540820|23690116|3143750.59|.13270304|9999|Multiple Issuers|3148250.46|263755.63|275864.56|7.46|325|20|345||98|99|670|.395|||||||Y
PS|3622ADMF2|787658|C|SP|20241101|7|20540720|17029851|1525261.38|.08956398|9999|Multiple Issuers|1525944.76|314351.57|343464.53|7.303|338|22|360||97|97|684|.506|||||||Y
PS|3622ADMG0|787659|X|SP|20241101|5|20480115|24335280|19529036.03|.80249892|9999|Multiple Issuers|19622623.7|101656.65|107151.3|5.5|136|212|360||94|98|712|.313|||||||N
PS|3622ADMH8|787660|C|SP|20241101|6.5|20540820|41367393|4044629.56|.09777337|9999|Multiple Issuers|4054578.14|361673.22|394431.61|6.941|335|19|355||97|97|685|.41|||||||Y
PS|3622ADMJ4|787661|C|SP|20241101|6.5|20540720|23291727|2723875.64|.11694605|9999|Multiple Issuers|2732667.15|342135.56|354452.63|6.959|335|20|360||98|98|655|.421|||||||Y
PS|3622ADMK1|787662|X|SP|20241101|6|20410615|10939771|8420047.8|.76967313|9999|Multiple Issuers|8484905.37|104586.44|111486.07|6.5|102|247|359||93||654||||||||N
PS|3622ADML9|787663|C|SP|20241101|5|20541120|82787827|75396507.34|.91071972|9999|Multiple Issuers|75477995.23|174776.05|176247.93|5.619|340|17|358||89|89|694|.417|58|163000|||||Y
PS|3622ADMM7|787664|M|SP|20241101|3.5|20490120|115869154|100746878.22|.86948833|9999|Multiple Issuers|101010838.03|192381.45|232542.96|3.894|246|105|358||95|96|687|.411|80|196772.77|||||N
PS|3622ADMN5|787665|M|SP|20241101|3.5|20470120|108700988|94012066.08|.86486855|9999|Multiple Issuers|94256620.15|173270.68|214050.25|3.854|206|141|359||94||696|.376|68|196799.92|||||N
PS|3622ADMP0|787666|C|SP|20241101|3|20520920|41853159|37756707.67|.90212324|9999|Multiple Issuers|37852416.43|332374.97|361000.1|3.474|295|60|358||96|97|685|.436|30|203585|||||N
PS|3622ADMQ8|787667|C|SP|20241101|3.5|20520820|24539751|22353440.65|.91090739|9999|Multiple Issuers|22427429.24|272765.18|285202.51|3.891|306|52|359||97|99|674|.442|||||||N
PS|3622ADMR6|787668|M|SP|20241101|6|20510120|9794091|7771783.64|.7935176|9999|Multiple Issuers|7825219.52|99846.4|120911.29|6.47|120|229|359||94|94|611|.377|63|91529.19|||||N
PS|3622ADMS4|787669|C|SP|20241101|3|20520320|16092536|14865445.16|.92374782|9999|Multiple Issuers|14913760.81|217243.48|220554.27|3.409|305|52|359||97|99|680|.434|56|252655.58|||||N
PS|3622ADMT2|787670|C|SP|20241101|3.5|20520320|9297177|8057421.7|.8666525|9999|Multiple Issuers|8083514.68|371484.56|426112.19|3.911|293|57|360||96|96|655|.464|||||||N
PS|3622ADMU9|787671|C|SP|20241101|3.5|20520320|22710529|19825102.62|.87294763|9999|Multiple Issuers|19868228.45|126911.66|129150.65|3.915|287|66|358||95|97|667|.395|28|126417.88|||||N
PS|3622ADMV7|787672|C|SP|20241101|3.5|20520320|12782829|11184435.62|.87495777|9999|Multiple Issuers|11210978.59|153591.46|155645.59|3.886|293|63|360||96|97|661|.42|64|161364.92|||||N
PS|3622ADMW5|787673|C|SP|20241101|3.5|20510620|17806654|15699306.34|.88165392|9999|Multiple Issuers|15744101.52|201798.99|204054.86|3.938|294|65|360||98|99|655|.44|||||||N
PS|3622ADMX3|787674|C|SP|20241101|3.5|20480420|8524849|7529755.55|.88327142|9999|Multiple Issuers|7543326.96|133350.83|135022.17|3.916|223|125|359||94|94|689|.357|87|106708.55|||||N
PS|3622ADMY1|787675|C|SP|20241101|2.5|20511220|15629833|12612679.19|.80696186|9999|Multiple Issuers|12638055.2|162177.36|162550.99|2.904|290|62|359||93|94|696|.388|42|160208.39|||||N
PS|3622ADMZ8|787676|M|SP|20241101|5|20510620|20905979|17379029.7|.8312947|9999|Multiple Issuers|17458986.4|131561.54|165477.07|5.397|182|167|358||95|96|650|.409|83|143113.34|||||N
PS|3622ADM21|787677|C|SP|20241101|3.5|20520220|30988342|26216685.39|.84601768|9999|Multiple Issuers|26274454.18|115453.52|120684.25|3.88|231|116|357||93|91|698|.372|66|155585.12|||||N
PS|3622ADM39|787678|M|WB|20241101|4.938|20540620|44068329|35471669.13|.8049243|9999|Multiple Issuers|35539342.28|453855.56|521499.04|5.385|329|31|360|1.857|94|94|691|.475|||||||N
PS|3622ADM47|787679|M|WB|20241101|5.49|20540920|26798876|22013664.91|.82143985|9999|Multiple Issuers|22040636.17|455275.11|503154.63|5.92|337|23|360|1.865|96|96|692|.486|||||||N
PS|3622ADM54|787680|C|SP|20241101|5|20541120|29558823|25521539.87|.86341529|9999|Multiple Issuers|25552817.87|140669.09|141690.08|5.667|337|16|356||82|82|681|.413|||||||N
PS|3622ADM62|787681|C|SP|20241101|5.5|20541120|50073219|46323629.84|.92511787|9999|Multiple Issuers|46376782.42|192767.74|194348.01|6.078|341|17|359||90|90|670|.434|53|207349.98|||||Y
PS|3622ADM70|787682|C|SP|20241101|5.5|20541120|62764890|56875399.38|.90616584|9999|Multiple Issuers|56927207.64|270747.39|271635.87|6.149|341|17|360||94|94|690|.442|||||||Y
PS|3622ADM88|787683|C|SP|20241101|5.5|20541120|62520246|58112142.07|.92949317|9999|Multiple Issuers|58170661.93|443471.25|515997.05|6.022|340|17|360||94|94|710|.471|||||||Y
PS|3622ADM96|787684|C|SP|20241101|5.5|20541120|60019813|53773193.99|.89592405|9999|Multiple Issuers|53839058.72|148814.93|149369.96|6.057|338|17|357||89|89|678|.416|||||||N
PS|3622ADNA2|787685|C|SP|20241101|6|20541120|52011914|39481581.59|.75908726|9999|Multiple Issuers|39523874.33|257793.58|258279.2|6.602|341|17|360||94|94|682|.444|||||||Y
PS|3622ADNB0|787686|C|SP|20241101|5.5|20541120|92046867|78672849.62|.85470426|9999|Multiple Issuers|78756040.86|419735.52|446240.59|6.138|340|17|359||95|95|690|.462|||||||Y
PS|3622ADNC8|787687|C|SP|20241101|5.5|20541120|77726985|65760317.08|.84604229|9999|Multiple Issuers|65837629.26|224952.82|225818.82|6.095|339|18|359||91|92|682|.449|||||||N
PS|3622ADND6|787688|C|SP|20241101|5.5|20541120|55094689|46917139.21|.85157281|9999|Multiple Issuers|46976564.37|191318.99|192243.46|6.077|340|17|359||88|89|669|.438|49|213464.2|||||N
PS|3622ADNE4|787689|C|SP|20241101|6|20541120|75176958|61612977.36|.81957263|9999|Multiple Issuers|61686992.83|143262.92|144688.03|6.589|334|20|357||86|87|664|.408|61|156982.42|||||N
PS|3622ADNF1|787690|C|SP|20241101|5.5|20541120|25050216|20619813.61|.82313915|9999|Multiple Issuers|20653981.37|153560.58|156993.2|6.129|340|18|359||90|90|681|.422|34|166776.72|||||N
PS|3622ADNK0|787694|C|SP|20241101|3.5|20520620|35107846|29969240.29|.85363369|9999|Multiple Issuers|30046266.03|109407.27|110204.48|3.93|301|53|358||92|92|659|.375|||||||N
PS|3622ADNL8|787695|C|SP|20241101|3.5|20520420|55536081|47847257.95|.86155265|9999|Multiple Issuers|48025060.94|286070.95|323186.39|3.904|295|60|358||96|96|674|.408|70|251956.55|||||N
PS|3622ADNM6|787696|X|SP|20241101|3.5|20480615|51986774|44152316.35|.84929902|9999|Multiple Issuers|44280086.83|171514.87|186407.72|4|199|148|358||94|98|697|.351|95|110967.06|||||N
PS|3622ADNN4|787697|C|SP|20241101|3|20520520|74514139|64106313.8|.86032415|9999|Multiple Issuers|64252070.2|98672.61|99983.93|3.425|299|51|354||87|87|672|.365|||||||N
PS|3622ADNQ7|787699|M|SP|20241101|3|20490320|97698981|84971018.67|.86972267|9999|Multiple Issuers|85159995.06|197362.07|241454.28|3.404|234|116|358||94|94|707|.391|70|204525.84|||||N
PS|3622ADNR5|787700|M|SP|20241101|3|20500220|84448595|73384216.99|.86898091|9999|Multiple Issuers|73527117.03|212384.84|258166.12|3.482|252|98|358||95|95|712|.396|74|204466.98|||||N
PS|3622ADNS3|787701|C|SP|20241101|6|20540620|54178669|40174888.14|.74152593|9999|Multiple Issuers|40224146.01|212673.56|213023.1|6.662|332|24|359||90|91|691|.444|||||||Y
PS|3622ADNT1|787702|C|SP|20241101|6|20540620|74533697|46328535.75|.62157839|9999|Multiple Issuers|46369929.32|235237.72|235572.21|6.642|329|25|358||92|92|693|.446|||||||N
PS|3622ADNU8|787703|C|SP|20241101|5|20541120|183905819|141744391.17|.77074446|9999|Multiple Issuers|141885545.28|408123.72|477396.96|5.525|340|16|358||98|98|697|.438|||||||Y
PS|3622ADNV6|787704|C|SP|20241101|5|20541120|94501419|89812764.21|.95038535|9999|Multiple Issuers|89887254.01|250850.62|269203.43|5.581|337|21|360||99|99|722|.366|||||||N
PS|3622ADNW4|787705|C|SP|20241201|4|20460620|119357114|102480591.81|.8586048|9999|Multiple Issuers|102974822.88|145904.55|181074.31|4.412|193|156|358||95|95|667|.39|||||||N
PS|3622ADNX2|787706|C|SP|20241201|5|20541120|116078588|108085744.38|.93114282|9999|Multiple Issuers|108208288.85|524212.37|577539.85|5.696|340|19|360||91|91|713|.47|||||||Y
PS|3622ADNY0|787707|C|SP|20241201|7|20541220|26048008|5395071.55|.20712031|9999|Multiple Issuers|5404638.55|243880.49|274294.09|7.522|343|15|360||90|90|630|.41|||||||Y
PS|3622ADNZ7|787708|C|SP|20241201|5|20541220|65856715|61556891.33|.93470941|9999|Multiple Issuers|61615228.31|207222.78|208858.41|5.64|338|17|358||90|90|692|.434|||||||Y
PS|3622ADN20|787709|C|EP|20241201|5.5|20641220|162248696|75933107.77|.46800442|9999|Multiple Issuers|76218549.9|204832.77|248665.23|6.1|461|17|480||95|96|646|.439|82|270320.72|||||Y
PS|3622ADN38|787710|C|EP|20241201|6|20641220|165246892|76770938.28|.46458325|9999|Multiple Issuers|77004165.66|236765.66|294617.14|6.554|461|17|480||94|95|650|.456|51|342561.94|||||Y
PS|3622ADN46|787711|C|SP|20241201|5.5|20541220|111429146|102750428.11|.92211447|9999|Multiple Issuers|102844892.55|270510.77|271131.04|6.133|342|16|359||95|95|694|.447|24|286219|||||Y
PS|3622ADN53|787712|X|SP|20241201|5.5|20451115|16774849|13494079.71|.80442331|9999|Multiple Issuers|13566574.9|122704.79|129845.29|6|110|241|359||95||670|.448|||||||N
PS|3622ADN61|787713|C|SP|20241201|6|20541020|37028841|25274386.68|.68255948|9999|Multiple Issuers|25297475.05|176984.05|177560.01|6.688|334|20|359||91|91|695|.426|||||||Y
PS|3622ADN79|787714|C|SP|20241201|6|20541120|78948880|51668564.39|.65445595|9999|Multiple Issuers|51701207.92|246761.1|247241.51|6.631|336|21|360||94|94|692|.438|||||||Y
PS|3622ADN87|787715|C|EP|20241201|6.5|20640720|50001000|22066087.76|.44131292|9999|Multiple Issuers|22123704.56|192445.38|228523.63|7.007|451|25|480||92|93|639|.448|59|279124.91|||||N
PS|3622ADN95|787716|C|SP|20241201|6.5|20541020|61082519|33630207.29|.55057007|9999|Multiple Issuers|33653391.49|213858.73|216042.57|6.934|330|22|360||91|91|719|.384|||||||N
PS|3622ADPA0|787717|C|EP|20241201|7|20640720|25001000|10950936.83|.43801995|9999|Multiple Issuers|10972264.16|182101.75|240506.81|7.45|450|25|479||92|93|622|.471|62|280551.84|||||N
PS|3622ADPB8|787718|C|SP|20241201|5.5|20541220|200001000|92273857.61|.46136698|9999|Multiple Issuers|92402217.45|361674.98|435009.07|6.038|339|16|355||98|98|685|.435|||||||Y
PS|3622ADPC6|787719|C|SP|20241201|5|20541220|63241115|58460844.46|.92441198|9999|Multiple Issuers|58526844.48|218844.87|219472.6|5.528|340|17|358||91|92|697|.44|||||||N
PS|3622ADPD4|787720|C|SP|20241201|5|20541220|279190629|265296808.79|.95023536|9999|Multiple Issuers|265552960.48|415778.11|450910.14|5.574|343|15|360||96|96|706|.461|||||||Y
PS|3622ADPE2|787721|C|SP|20241201|5|20541220|51436475|45673079.54|.88795119|9999|Multiple Issuers|45723660.27|157367.19|158854.32|5.669|338|17|357||85|86|695|.418|||||||N
PS|3622ADPF9|787722|C|SP|20241201|5.5|20541220|51022190|42629011.28|.83549944|9999|Multiple Issuers|42704592.47|90549.33|91655.24|6.015|315|36|356||87|88|669|.388|||||||N
PS|3622ADPG7|787723|M|WK|20241201|5.393|20480520|11478452|8982592.77|.78256133|9999|Multiple Issuers|9023816.45|204786.71|256409.3|5.913|199|160|360|2.018|92|94|687|.417|||||||N
PS|3622ADPJ1|787725|C|SP|20241201|6|20540420|8253757|6710071.06|.81297172|9999|Multiple Issuers|6717797.11|173013.02|173285.53|6.661|332|23|358||92|92|687|.44|||||||Y
PS|3622ADPK8|787726|M|SP|20241201|3.5|20441220|93142648|80979660.4|.86941548|9999|Multiple Issuers|81181812.4|176615.03|217535|3.811|184|162|359||94||710|.373|61|206099.43|||||N
PS|3622ADPL6|787727|C|SP|20241201|3.5|20520520|54361084|47424852.19|.87240446|9999|Multiple Issuers|47526661.56|144125.07|145777.22|3.911|263|89|358||95|95|678|.397|39|148220.06|||||N
PS|3622ADPN2|787729|C|SP|20241201|6.5|20540720|65842696|50559151.12|.76787789|9999|Multiple Issuers|50624671.08|70472.05|72150.63|7.061|321|29|355||83|83|665|.361|||||||N
PS|3622ADPP7|787730|C|SP|20241201|7|20541120|50050457|32326035.42|.64586893|9999|Multiple Issuers|32360189.31|131814.9|133060.73|7.513|327|24|354||89|89|658|.4|||||||N
PS|3622ADPQ5|787731|C|SP|20241201|5.5|20541220|50467617|46093000.62|.91331834|9999|Multiple Issuers|46134676.79|161527.64|162007.08|6.025|341|16|358||91|91|684|.423|17|191784.29|||||Y
PS|3622ADPR3|787732|C|SP|20241201|5.5|20541220|37297710|32384950.96|.86828255|9999|Multiple Issuers|32409797.55|185903.71|186291.12|6.065|342|16|360||91|91|704|.419|69|162011|||||N
PS|3622ADPS1|787733|C|SP|20241201|7|20540120|26755713|17797380.99|.66518059|9999|Multiple Issuers|17823115.57|63333.31|65727.74|7.555|309|27|346||73|73|661|.362|||||||Y
PS|3622ADPT9|787734|C|SP|20241201|5|20541220|207105564|194328585.66|.93830692|9999|Multiple Issuers|194509218.14|372154.8|410376.68|5.574|343|15|360||94|94|703|.452|||||||Y
PS|3622ADPU6|787735|C|SP|20241201|7|20540120|20366346|13032444.36|.63990096|9999|Multiple Issuers|13051122.72|95748.95|96446.08|7.525|315|27|348||79|79|659|.373|||||||Y
PS|3622ADPV4|787736|C|EP|20241201|7|20641220|85892137|47014486|.54736658|9999|Multiple Issuers|47082792.05|190882.78|231801.82|7.413|457|18|480||85|85|611|.413|56|293429.3|||||Y
PS|3622ADPW2|787737|C|SP|20241201|5.5|20541220|138202390|122256961.36|.88462262|9999|Multiple Issuers|122343799.92|452223.08|479682.94|6.138|343|15|360||94|94|717|.473|||||||Y
PS|3622ADPX0|787738|C|SP|20241201|5.5|20541220|61474390|52484366.07|.85375985|9999|Multiple Issuers|52537456.13|270365.53|270933.64|6.051|341|16|360||94|94|687|.438|17|340303.39|||||Y
PS|3622ADPY8|787739|C|SP|20241201|5.5|20541220|58362366|51631252.39|.88466688|9999|Multiple Issuers|51685593.32|218507.64|219254.58|6.122|341|16|358||91|91|685|.452|22|267202.34|||||Y
PS|3622ADPZ5|787740|C|SP|20241201|5.5|20541220|66222274|54567080.49|.82399889|9999|Multiple Issuers|54646195.85|172966.66|174787.53|6.121|336|19|358||88|89|681|.428|36|168855.94|||||N
PS|3622ADP28|787741|C|SP|20241201|5.5|20541220|55291214|48733757.31|.88140147|9999|Multiple Issuers|48790557.84|141474.57|142491.44|6.111|336|18|357||85|85|681|.413|51|119084|||||N
PS|3622ADP36|787742|C|SP|20241201|5.5|20541120|63525698|54372136.31|.85590773|9999|Multiple Issuers|54449350.59|216878.73|218159.76|6.124|332|23|358||90|90|687|.455|37|265525.49|||||N
PS|3622ADP69|787745|C|SP|20241201|5.5|20541220|54807689|46811222.39|.85409954|9999|Multiple Issuers|46852755.79|236752.87|237023.93|6.112|339|16|357||91|91|688|.443|||||||Y
PS|3622ADP77|787746|C|SP|20241201|3.5|20510720|53666594|46288429.86|.86251849|9999|Multiple Issuers|46382878.1|94014.64|95139.9|3.91|244|105|357||93|93|695|.368|77|103147.44|||||N
PS|3622ADP85|787747|X|SP|20241201|4|20471115|24490322|20612258.77|.84164915|9999|Multiple Issuers|20663904.24|168038.05|175654.22|4.5|224|126|360||95|99|686|.398|60|355211.27|||||N
PS|3622ADP93|787748|X|SP|20241201|3|20500215|29000521|25196433.3|.86882691|9999|Multiple Issuers|25254664.21|168970.75|193529.14|3.5|215|135|359||95|95|721|.377|67|187838.24|||||N
PS|3622ADQA9|787749|X|SP|20241201|3.5|20500315|46191252|40037662.5|.86678019|9999|Multiple Issuers|40141420.78|154256.55|172458.91|4|193|152|357||93|91|691|.32|79|109733.96|||||N
PS|3622ADQB7|787750|C|SP|20241201|5|20541220|70136153|67783043.51|.9664494|9999|Multiple Issuers|67857502.06|493398.39|556940.37|5.688|340|18|360||93|93|719|.465|||||||N
PS|3622ADQC5|787751|C|SP|20241201|5|20541220|163983960|149672554.06|.91272679|9999|Multiple Issuers|149832558.43|470506.33|496307.87|5.708|342|16|358||93|93|699|.452|||||||Y
PS|3622ADQD3|787752|C|SP|20241201|5.5|20541220|55499271|51250782.03|.92344964|9999|Multiple Issuers|51295863.1|451928.09|542121.24|6.129|342|16|360||94|94|708|.47|||||||Y
PS|3622ADQE1|787753|C|SP|20241201|5.5|20541220|201406801|173118499.1|.85954644|9999|Multiple Issuers|173329038.53|430735.25|456374.82|6.111|342|15|359||93|93|691|.464|18|520493.44|||||Y
PS|3622ADQF8|787754|C|SP|20241201|6|20541020|50741566|15175439.67|.29907314|9999|Multiple Issuers|15209592.67|337971.81|383937.31|6.647|333|19|354||99|99|685|.447|||||||Y
PS|3622ADQG6|787755|M|JP|20241201|5.5|20391120|13308036|9731260.87|.73123193|9999|Multiple Issuers|9796000.39|147547.8|193423.04|5.974|127|126|258||82|82|651|.379|154|79620.01|||||N
PS|3622ADQH4|787756|M|JP|20241201|6|20391120|60529644|31895267.46|.52693631|9999|Multiple Issuers|31980180.73|174492.79|235698.58|6.531|153|29|186||74|74|689|.384|250|120097|||||Y
PS|3622ADQJ0|787757|C|SP|20250101|3|20520320|22435758|19721488.69|.87902038|9999|Multiple Issuers|19782672.8|104020.73|106104.23|3.416|302|53|358||91|92|667|.383|26|115094.87|||||N
PS|3622ADQK7|787758|C|SP|20250101|5.5|20550120|50001000|44447583.89|.88893389|9999|Multiple Issuers|44495734.3|376445.77|391182.03|6.105|341|16|359||95|95|696|.46|19|356125.66|||||Y
PS|3622ADQL5|787759|C|SP|20250101|3.5|20480420|17055356|14925427.81|.87511675|9999|Multiple Issuers|14953540.79|139393.17|139787.04|3.911|249|100|359||96|96|711|.391|91|118207.01|||||N
PS|3622ADQM3|787760|C|SP|20250101|5.5|20541220|53056934|47570436.82|.89659226|9999|Multiple Issuers|47618697.21|300422.51|301113.3|6.09|341|17|359||94|94|707|.449|||||||Y
PS|3622ADQN1|787761|C|SP|20250101|5.5|20550120|61267297|55581447.21|.907196|9999|Multiple Issuers|55637667.69|425200.69|450888.08|5.97|341|16|359||92|92|694|.46|||||||N
PS|3622ADQP6|787762|C|SP|20250101|5.5|20541220|78534860|67347287.68|.85754641|9999|Multiple Issuers|67416339.88|152977.85|154902.53|6.108|334|20|357||86|86|686|.415|||||||Y
PS|3622ADQQ4|787763|C|SP|20250101|5|20550120|100529665|97091416.51|.96579866|9999|Multiple Issuers|97179756|378722.27|413030.06|5.586|342|16|360||94|95|698|.46|||||||Y
PS|3622ADQR2|787764|C|SP|20250101|6.5|20550120|73484895|41406042.88|.56346331|9999|Multiple Issuers|41453345.06|388634.25|392874.77|7.027|342|15|358||94|94|661|.447|||||||Y
PS|3622ADQS0|787765|C|SP|20250101|6|20550120|93166420|73175116.75|.78542372|9999|Multiple Issuers|73258748.45|272466.64|272642.94|6.598|342|15|358||96|96|687|.455|||||||Y
PS|3622ADQT8|787766|C|SP|20250101|6|20550120|229689042|172600215.41|.75145167|9999|Multiple Issuers|172768131.14|361319.8|373152.24|6.591|342|15|359||94|95|682|.463|||||||Y
PS|3622ADQU5|787767|C|SP|20250101|5.5|20550120|71193895|62477872.78|.87757346|9999|Multiple Issuers|62551233.9|218731.15|220413.5|6.124|341|15|358||92|92|689|.44|19|265607.08|||||N
PS|3622ADQV3|787768|C|SP|20250101|5.5|20550120|50652825|45260331.73|.89354012|9999|Multiple Issuers|45300999.52|211985.51|213258.15|6.067|338|18|358||93|94|696|.423|||||||Y
PS|3622ADQW1|787769|C|SP|20250101|5.5|20550120|50549532|42937491.87|.84941423|9999|Multiple Issuers|42971080.49|271742.57|272370.48|6.121|342|15|360||94|94|696|.455|16|360352|||||Y
PS|3622ADQX9|787770|C|SP|20250101|5.5|20550120|170264421|149175424.04|.87613973|9999|Multiple Issuers|149338153.7|373491.71|385637.6|6.121|342|15|359||93|94|706|.458|22|358015|||||Y
PS|3622ADQY7|787771|C|SP|20250101|5|20550120|50477007|46542319.77|.92204991|9999|Multiple Issuers|46588630.87|190316.17|193547.12|5.6|340|15|358||89|89|695|.435|||||||Y
PS|3622ADQ27|787773|C|SP|20250101|5|20541220|64478478|60329110.05|.93564724|9999|Multiple Issuers|60380202.49|249118.12|251285.46|5.606|343|15|359||93|93|704|.433|||||||Y
PS|3622ADQ35|787774|C|SP|20250101|7|20550120|39896885|7367900.97|.18467358|9999|Multiple Issuers|7374859.41|294344.22|333165.61|7.462|341|14|358||96|96|674|.438|||||||Y
PS|3622ADQ43|787775|M|SP|20250101|4|20450320|89539999|78145673.77|.87274597|9999|Multiple Issuers|78400188.04|143786.81|183556.11|4.349|184|163|359||94||683|.383|64|191376.04|||||N
PS|3622ADQ50|787776|M|JP|20250101|4|20391220|15714436|12721319.66|.80953078|9999|Multiple Issuers|12759638.24|232838.07|292590.69|4.569|157|20|180||72|72|708|.395|205|78674.84|||||N
PS|3622ADQ68|787777|M|JP|20250101|4.5|20391220|64408311|52197990.37|.81042321|9999|Multiple Issuers|52312150.57|236126.07|312905.46|5.002|159|17|180||71|71|725|.379|215|228756.93|||||N
PS|3622ADQ76|787778|M|JP|20250101|6|20391220|12319475|7382368.84|.59924378|9999|Multiple Issuers|7400369.02|165098.14|214799.17|6.528|148|34|189||71|72|691|.37|251|116412.88|||||Y
PS|3622ADQ84|787779|X|SP|20250101|3.5|20500315|31869555|28845308.16|.90510545|9999|Multiple Issuers|28926026.45|134387.13|142662.84|4|217|132|358||95|99|696|.38|101|120883.62|||||N
PS|3622ADQ92|787780|C|SP|20250101|5.5|20550120|468269623|407341867.32|.86988744|9999|Multiple Issuers|407713453.74|378447.48|383800.73|6.153|343|14|359||94|94|700|.455|5|460927|||||Y
PS|3622ADRA8|787781|C|SP|20250101|6|20541020|23280871|9635552.42|.41388281|9999|Multiple Issuers|9655228.75|423598.04|514399.63|6.533|317|40|358||98|98|642|.467|||||||N
PS|3622ADRB6|787782|M|JP|20250101|5.5|20391220|50497075|35326392.04|.69957303|9999|Multiple Issuers|35426090.9|192559.68|256744.94|6.028|154|27|186||73|74|701|.388|155|85393.16|||||Y
PS|3622ADRC4|787783|M|WK|20250101|5.425|20490820|19001474|15283712.6|.80434352|9999|Multiple Issuers|15373219.41|204407.74|251099.43|5.934|206|153|360|2.011|92|91|685|.443|||||||N
PS|3622ADRD2|787784|C|EP|20250101|3.5|20650120|11074936|8162285.76|.73700523|9999|Multiple Issuers|8201563.08|383820.63|391331.45|3.926|458|17|476||97|97|616|.44|48|394777.11|||||Y
PS|3622ADRE0|787785|C|SP|20250101|4|20500420|11179456|9536773.64|.8530624|9999|Multiple Issuers|9562626.01|274604.5|283805.42|4.377|274|83|360||97|101|669|.454|||||||N
PS|3622ADRF7|787786|C|SP|20250101|3|20520320|35717244|31844263.01|.89156551|9999|Multiple Issuers|31931017.92|172067.11|173474.36|3.421|304|51|359||94|95|677|.409|36|167720|||||N
PS|3622ADRH3|787788|M|JP|20250101|3|20340720|74561360|54386930.96|.72942514|9999|Multiple Issuers|54802553.54|144678.32|187175.16|3.45|75|98|180||80|80|720|.377|89|135774.48|||||N
PS|3622ADRJ9|787789|C|EP|20250101|6.5|20650120|25847647|17913154.92|.69302845|9999|Multiple Issuers|17970761.77|238823.66|249680.13|6.968|458|20|480||89|90|625|.436|55|294958.37|||||N
PS|3622ADRK6|787790|C|SP|20250101|5|20500220|25379817|22184079.01|.87408348|9999|Multiple Issuers|22245475.02|184997.17|217549.26|5.416|263|93|360||94|96|645|.43|||||||N
PS|3622ADRL4|787791|C|SP|20250101|5|20550120|36116455|31439966.43|.8705164|9999|Multiple Issuers|31472439.02|270863.7|271727.8|5.607|328|29|360||94|95|695|.444|||||||N
PS|3622ADRM2|787792|C|SP|20250101|5|20550120|40245719|35367583.01|.87879118|9999|Multiple Issuers|35439830.41|173908.49|178688.59|5.506|294|60|358||92|92|663|.412|||||||N
PS|3622ADRN0|787793|C|SP|20250101|7|20550120|50349670|34687824.48|.68893846|9999|Multiple Issuers|34735423.01|173955.54|176047.81|7.45|334|23|359||93|94|656|.423|||||||Y
PS|3622ADRP5|787794|C|SP|20250101|2|20501220|42469983|37276415.07|.87771203|9999|Multiple Issuers|37340680.68|186919.5|187292.43|2.473|290|65|359||96|96|721|.396|||||||N
PS|3622ADRQ3|787795|C|SP|20250101|2|20511020|21898733|18382796.3|.83944565|9999|Multiple Issuers|18406917.64|118555.66|120094.8|2.492|295|55|356||80|85|716|.373|||||||N
PS|3622ADRR1|787796|C|SP|20250101|2|20510320|18251572|16620805.06|.9106506|9999|Multiple Issuers|16653498.62|163223.73|163483.21|2.494|289|66|359||96|97|727|.392|||||||N
PS|3622ADRS9|787797|C|SP|20250101|3|20520320|33170835|29327388.77|.88413176|9999|Multiple Issuers|29405065.06|131657.65|132522.61|3.442|300|54|358||90|90|664|.402|65|150161.45|||||N
PS|3622ADRT7|787798|C|SP|20250101|2|20501220|17533755|15214429.32|.86772224|9999|Multiple Issuers|15241643.26|132845.01|134414.61|2.502|289|65|359||95|95|726|.376|||||||N
PS|3622ADRU4|787799|C|SP|20250101|2.5|20501220|26640556|24734771.4|.92846303|9999|Multiple Issuers|24774999.32|142251.07|172773.59|2.86|288|65|356||97|97|732|.359|||||||N
PS|3622ADRV2|787800|C|SP|20250101|2.5|20501220|28596925|24779358.33|.86650429|9999|Multiple Issuers|24796796.81|312996.27|341073.69|2.934|284|64|360||91|91|747|.422|||||||N
PS|3622ADRW0|787801|C|EP|20250101|5.5|20641220|74493749|50930033.12|.68368197|9999|Multiple Issuers|51115804.11|213906.03|246882.07|5.97|451|25|478||96|96|620|.435|63|286110.42|||||N
PS|3622ADRX8|787802|C|SP|20250101|5|20550120|53929506|47237605.23|.87591392|9999|Multiple Issuers|47278524.49|180741.31|182167.82|5.66|342|15|359||84|84|696|.425|||||||Y
PS|3622ADRY6|787803|C|SP|20250101|5|20550120|51066469|48064242.55|.94120943|9999|Multiple Issuers|48100325.92|283360.36|284876.63|5.651|341|17|360||94|95|716|.453|||||||Y
PS|3622ADRZ3|787804|C|SP|20250201|4|20511220|25062303|21667475.61|.86454447|9999|Multiple Issuers|21722740.77|134941.44|137452.65|4.426|254|99|359||95|97|680|.402|49|134185.86|||||N
PS|3622ADR26|787805|C|SP|20250201|5.5|20550220|54655592|49190052.01|.90000035|9999|Multiple Issuers|49238328.33|211332.38|211773.4|6.067|344|14|359||89|89|690|.448|||||||Y
PS|3622ADR34|787806|C|SP|20250201|5.5|20550220|37588362|32018472.88|.85181878|9999|Multiple Issuers|32051791.04|123070.75|124574.51|6.027|338|15|357||86|86|676|.403|||||||Y
PS|3622ADR42|787807|C|SP|20250201|5.5|20541020|41189813|34899459.77|.84728376|9999|Multiple Issuers|34931155.71|259354.78|259894.82|6.143|338|19|360||92|92|693|.43|||||||Y
PS|3622ADR59|787808|C|SP|20250201|5.5|20550220|28412667|26056077.73|.91705849|9999|Multiple Issuers|26083652.65|207617.7|208868.59|6.004|340|16|358||90|90|687|.439|15|232426.24|||||Y
PS|3622ADR67|787809|M|AP|20250201|4.5|20550120|14941097|14077013.59|.94216733|9999|Multiple Issuers|14087086.12|1208382.73|1309475.69|5.082|336|20|358||92|92|749|.449|||||||Y
PS|3622ADR75|787810|C|SP|20250201|5.5|20550220|71656349|63511951.89|.88634088|9999|Multiple Issuers|63576657.96|160542.53|161337.08|6.104|340|14|356||87|87|686|.441|||||||Y
PS|3622ADR83|787811|C|SP|20250201|5.5|20550220|103878156|94911040.38|.91367659|9999|Multiple Issuers|95003847.56|406929.05|426074.22|6.044|344|14|360||94|94|697|.47|||||||Y
PS|3622ADR91|787812|C|SP|20250201|5.5|20550220|97680518|85059639.69|.87079431|9999|Multiple Issuers|85140345.93|418155.53|439892.92|6.134|345|14|360||92|92|683|.468|||||||Y
PS|3622ADSA7|787813|C|SP|20250201|5|20550120|28267646|24600326.87|.87026443|9999|Multiple Issuers|24627932.14|168305.38|171164.75|5.543|335|19|358||86|87|704|.423|||||||Y
PS|3622ADSB5|787814|C|SP|20250201|5|20550220|34633025|34049908.26|.98316298|9999|Multiple Issuers|34092919.32|382153.84|399887.28|5.55|344|14|359||95|95|697|.464|||||||Y
PS|3622ADSC3|787815|X|SP|20250201|5|20440315|9838293|8293274.63|.84295869|9999|Multiple Issuers|8324557.51|127396.97|131094.16|5.5|144|205|360||94||644|.322|||||||N
PS|3622ADSD1|787816|C|SP|20250201|6|20550220|94707143|20484820.49|.21629646|9999|Multiple Issuers|20507498.16|344451.73|391217.3|6.634|340|13|355||98|98|666|.427|||||||Y
PS|3622ADSF6|787818|C|SP|20250201|7|20541120|74738885|11105584.43|.14859178|9999|Multiple Issuers|11126134.97|264396.51|300561.07|7.454|338|16|354||93|93|671|.4|||||||Y
PS|3622ADSG4|787819|C|SP|20250201|7|20541020|46225371|9761415.34|.21117008|9999|Multiple Issuers|9772627.13|335411.68|430922.07|7.369|334|18|355||98|98|684|.444|||||||Y
PS|3622ADSH2|787820|C|SP|20250201|6.5|20540920|26215773|6071902.1|.23161255|9999|Multiple Issuers|6074688.68|437816.21|460315.94|6.961|340|18|360||98|98|701|.446|||||||Y
PS|3622ADSJ8|787821|C|SP|20250201|6.5|20541120|25702238|4243071.88|.16508569|9999|Multiple Issuers|4245918.8|396869.08|424645.3|6.94|336|17|352||95|95|740|.449|||||||Y
PS|3622ADSL3|787823|M|SP|20250201|6.5|20430520|9072840|7331209.99|.80803915|9999|Multiple Issuers|7387310.18|90292.8|111147|6.932|116|234|359||95|97|615|.359|72|96033.34|||||N
PS|3622ADSN9|787825|C|SP|20250201|5.5|20550220|150001000|72915632.65|.48610097|9999|Multiple Issuers|72990947.99|387830.14|467462.08|6.031|344|14|359||98|98|693|.437|||||||Y
PS|3622ADSP4|787826|C|EP|20250201|4|20650120|12380886|9663392.81|.78050898|9999|Multiple Issuers|9696563.91|336460.45|397292.51|4.462|465|15|480||94|94|577|.41|52|395231.64|||||Y
PS|3622ADSQ2|787827|C|SP|20250201|6.5|20530820|5562185|2669486.86|.47993492|9999|Multiple Issuers|2674775.6|281253.37|308970.28|6.938|304|52|360||99|99|675|.331|||||||N
PS|3622ADSR0|787828|C|SP|20250201|2.5|20511220|27280875|24646114.11|.90342095|9999|Multiple Issuers|24706002|190179.4|190786.11|2.942|301|53|357||92|92|679|.411|54|190606.97|||||N
PS|3622ADSS8|787829|C|SP|20250201|2.5|20520320|72320013|65423157.21|.9046342|9999|Multiple Issuers|65567844.28|182991.88|183454.36|2.947|298|56|358||92|93|677|.419|72|132377.14|||||N
PS|3622ADST6|787830|C|SP|20250201|2.5|20501220|188413402|170572572.85|.90531019|9999|Multiple Issuers|170957302.24|186144.61|186731.21|2.941|289|64|358||94|95|692|.399|||||||N
PS|3622ADSU3|787831|C|SP|20250201|2.5|20501020|61605006|56018031.84|.90930973|9999|Multiple Issuers|56166150.15|213759.26|213973.59|2.948|289|66|359||96|96|685|.425|||||||N
PS|3622ADSV1|787832|C|SP|20250201|2.5|20520220|54656301|49406913.09|.9039564|9999|Multiple Issuers|49512137.54|203961.9|204787.28|2.939|297|58|358||93|93|673|.411|36|194656.61|||||N
PS|3622ADSW9|787833|X|SP|20250201|4.5|20500215|31321196|27897604.74|.8906941|9999|Multiple Issuers|27981787.05|144467.09|151499.52|5|214|137|360||96|98|678|.399|||||||N
PS|3622ADSX7|787834|C|SP|20250201|5.5|20550220|186533788|165105229.13|.88512237|9999|Multiple Issuers|165243065.17|420954.33|446636.59|6.079|344|13|359||93|93|702|.467|||||||Y
PS|3622ADSY5|787835|C|SP|20250201|5.5|20550220|64184538|56728802.31|.88383906|9999|Multiple Issuers|56786793.97|262914.17|263813.97|6.088|342|14|359||91|91|695|.45|||||||Y
PS|3622ADSZ2|787836|M|SP|20250201|5.5|20511020|31735028|27156952.51|.85574061|9999|Multiple Issuers|27288501.01|130990.51|169688.94|5.931|212|141|359||95|95|623|.412|69|139886.72|||||N
PS|3622ADS25|787837|C|SP|20250201|5.5|20550220|73417099|65437254.54|.89130809|9999|Multiple Issuers|65507312.53|186311.64|188147.62|6.102|339|15|356||87|87|686|.434|21|224939.04|||||Y
PS|3622ADS33|787838|C|SP|20250201|7|20550220|50001000|7390473.3|.1478065|9999|Multiple Issuers|7401506.93|294364.26|342203.9|7.517|337|14|352||99|99|668|.409|||||||Y
PS|3622ADS41|787839|C|SP|20250201|5.5|20550220|57605279|50652540.08|.87930378|9999|Multiple Issuers|50700855.88|187807.12|188061.6|6.133|342|14|359||88|88|688|.438|||||||Y
PS|3622ADS58|787840|C|SP|20250201|5.5|20550220|65383935|59464002.38|.90945891|9999|Multiple Issuers|59521117|187583.66|188012.58|6.078|341|15|358||91|91|686|.439|69|162011|||||N
PS|3622ADS66|787841|C|SP|20250201|5.5|20550220|71805659|63554770.43|.88509417|9999|Multiple Issuers|63603477.99|210426.3|210891.87|6.076|342|14|359||91|92|693|.443|||||||Y
PS|3622ADS74|787842|C|SP|20250201|5.5|20550220|71733568|64149457.19|.89427389|9999|Multiple Issuers|64220257.34|235555.43|236113.78|6.125|341|17|360||92|92|687|.436|||||||Y
PS|3622ADS82|787843|C|SP|20250201|6.5|20541220|29088783|18588496.67|.63902627|9999|Multiple Issuers|18611103.42|230560.93|231732.7|7.08|332|23|358||94|94|670|.454|8|294566|||||Y
PS|3622ADS90|787844|C|SP|20250201|6|20541120|26420046|22413401.35|.8483483|9999|Multiple Issuers|22442695.59|234850.91|235686.31|6.641|336|18|358||94|94|676|.44|||||||Y
PS|3622ADTA6|787845|C|SP|20250201|6.5|20540920|28109732|16641261.93|.59201069|9999|Multiple Issuers|16669568.26|247128.84|248937.59|7.112|338|19|359||95|95|660|.444|7|271000|||||Y
PS|3622ADTB4|787846|C|EP|20250201|6|20650120|25870896|18129464.09|.70076676|9999|Multiple Issuers|18159893.74|209713.86|237789.83|6.602|456|21|480||92|94|621|.445|56|296224.66|||||N
PS|3622ADTC2|787847|C|EP|20250201|7|20650220|26154760|16499356.5|.6308357|9999|Multiple Issuers|16529576.96|224513.47|246863.55|7.359|461|18|480||91|91|631|.448|59|302776.97|||||N
PS|3622ADTD0|787848|M|AP|20250201|3.5|20550120|6050759|3856651.11|.63738303|9999|Multiple Issuers|3874274.46|1043860.32|1043906.79|4.005|314|37|352||98|99|701|.52|35|882428.38|||||N
PS|3622ADTE8|787849|M|WB|20250201|4.234|20550120|12587280|12088535.87|.96037713|9999|Multiple Issuers|12102647.59|432169.88|459444.78|4.701|344|16|360|1.846|95|95|700|.471|||||||Y
PS|3622ADTF5|787850|C|SP|20250201|5|20550220|20100738|17695895.2|.88036047|9999|Multiple Issuers|17716800.45|169685.38|173406.37|5.563|341|15|358||86|86|681|.435|||||||N
PS|3622ADTG3|787851|C|SP|20250201|5.5|20550220|32216091|29943663.7|.92946297|9999|Multiple Issuers|29969983.52|190578.17|191900.32|6.079|345|14|359||84|85|686|.435|69|162011|||||N
PS|3622ADTJ7|787853|C|SP|20250201|4.5|20521020|62817062|54716994.47|.87105306|9999|Multiple Issuers|54863784.8|239415.67|250335.75|4.987|283|71|360||96|97|680|.425|51|192943.01|||||N
PS|3622ADTK4|787854|C|SP|20250201|3.5|20520420|55410567|49608037.83|.89528118|9999|Multiple Issuers|49768011.23|188058.26|192132.65|3.982|292|65|360||94|95|667|.412|53|204822|||||N
PS|3622ADTL2|787855|C|EP|20250201|6.5|20640920|82181293|46181948.52|.56195207|9999|Multiple Issuers|46279667.8|194625.34|232331.9|7.001|450|27|480||89|89|612|.447|59|276122.4|||||N
PS|3622ADTM0|787856|C|EP|20250201|7|20640920|191203016|99020503.69|.51788149|9999|Multiple Issuers|99207294.25|174022.74|222095.72|7.454|447|29|480||89|90|631|.452|61|272762.49|||||N
PS|3622ADTP3|787858|C|SP|20250201|5.5|20550220|53316011|47874006.6|.89792926|9999|Multiple Issuers|47926751.41|153868.33|155789.72|6.02|340|16|358||87|87|689|.429|||||||Y
PS|3622ADTQ1|787859|C|SP|20250201|5.5|20550220|52752444|47874022.98|.90752236|9999|Multiple Issuers|47918523.49|184154.74|184937.42|6.026|337|18|357||91|91|690|.437|64|169499.8|||||N
PS|3622ADTR9|787860|C|SP|20250201|3|20510520|30302606|25478868.98|.84081444|9999|Multiple Issuers|25618573.4|256697.86|302393.19|3.477|258|96|359||92|93|668|.457|||||||N
PS|3622ADTS7|787861|C|SP|20250201|5.5|20550220|63957426|58365166.8|.91256278|9999|Multiple Issuers|58435352.44|228125.59|229697.15|5.994|344|14|359||88|88|680|.448|||||||Y
PS|3622ADTT5|787862|C|SP|20250201|5.5|20550220|25181848|22114396.14|.87818797|9999|Multiple Issuers|22123149.52|261445.48|261806.88|6.059|338|16|360||91|91|746|.4|||||||Y
PS|3622ADTU2|787863|C|SP|20250201|5.5|20550220|64731871|56275047.28|.8693561|9999|Multiple Issuers|56339816.57|256690.87|257526.77|6.097|342|14|358||93|93|691|.457|||||||Y
PS|3622ADTV0|787864|C|SP|20250201|5.5|20550220|57199997|50925963.35|.89031409|9999|Multiple Issuers|50970207.45|285030.67|285510.57|6.053|343|14|359||94|94|695|.46|21|329811|||||Y
PS|3622ADTX6|787866|M|SP|20250201|4.5|20461220|75588300|66101256.77|.87449058|9999|Multiple Issuers|66294048.58|139731.09|172945.77|4.84|174|173|359||94||687|.38|53|171388.18|||||N
PS|3622ADTY4|787867|C|SP|20250201|5.5|20550220|86934558|75298493.77|.86615145|9999|Multiple Issuers|75356871.17|237405.91|237827.13|6.141|342|14|358||92|92|710|.443|||||||Y
PS|3622ADTZ1|787868|C|SP|20250201|5.5|20550220|161791048|138195429.57|.85415992|9999|Multiple Issuers|138338056.12|261704.83|262173.82|6.145|341|15|358||93|93|700|.443|17|303318.71|||||N
PS|3622ADT24|787869|X|SP|20250301|4|20500315|67936436|60580622.36|.89172505|9999|Multiple Issuers|60748937.44|139371.46|152075.54|4.5|191|156|359||95|102|694|.383|71|122653.3|||||N
PS|3622ADT32|787870|M|WB|20250301|4.5|20550120|34532024|33864441.14|.98066771|9999|Multiple Issuers|33900531.36|431499.97|471493.72|4.854|342|18|360|1.909|96|96|709|.46|||||||Y
PS|3622ADT40|787871|M|WB|20250301|4.746|20550220|35879930|34091028.97|.95014201|9999|Multiple Issuers|34130211.03|439103.25|538642.29|5.182|344|16|360|1.902|95|95|692|.472|||||||Y
PS|3622ADT57|787872|C|SP|20250301|3.5|20480220|19656876|17893806.32|.91030773|9999|Multiple Issuers|17946897.59|178045.75|193054.43|3.944|235|119|360||101|99|702|.361|54|98940|||||N
PS|3622ADT65|787873|C|SP|20250301|7|20550320|64619682|15524822.62|.24024913|9999|Multiple Issuers|15538013.51|337418.88|419484.86|7.518|340|12|355||94|94|687|.416|||||||Y
PS|3622ADT73|787874|C|SP|20250301|5|20550320|52184692|50673573.84|.97104288|9999|Multiple Issuers|50729482.47|337218.25|355948.33|5.522|343|14|358||94|95|702|.46|||||||Y
PS|3622ADT81|787875|C|SP|20250301|5|20550320|50439959|45768050.89|.90737684|9999|Multiple Issuers|45814200.98|155868.43|158125.79|5.583|341|15|359||84|85|691|.415|||||||Y
PS|3622ADT99|787876|C|SP|20250301|5.5|20550320|95775636|86302145.73|.90108663|9999|Multiple Issuers|86373549.56|430689.51|454879.8|6.108|344|14|360||93|93|713|.467|||||||Y
PS|3622ADUA4|787877|C|SP|20250301|5.5|20550320|67196139|58279938.73|.86731082|9999|Multiple Issuers|58343618.81|153436.84|154463.76|6.111|341|15|358||87|87|688|.43|34|151062.79|||||Y
PS|3622ADUB2|787878|C|SP|20250301|7.5|20540420|6268533|4694075.8|.74883163|9999|Multiple Issuers|4703525.21|195307.92|197583.61|8.064|333|24|358||86|86|619|.42|||||||Y
PS|3622ADUC0|787879|C|SP|20250301|4.5|20541120|32694260|30430602.07|.93076283|9999|Multiple Issuers|30466338.35|248031.43|256348.62|5.182|340|17|359||87|87|693|.463|||||||Y
PS|3622ADUD8|787880|C|SP|20250301|6.5|20550320|64128619|38871355.21|.60614676|9999|Multiple Issuers|38910215.86|399911.81|411501.56|7.025|343|14|358||91|92|661|.454|12|368439.5|||||Y
PS|3622ADUE6|787881|X|SP|20250301|6|20410615|8089879|6911594.01|.85435072|9999|Multiple Issuers|6952577.2|113440.34|134453.79|6.5|114|233|359||94||644|.352|||||||N
PS|3622ADUF3|787882|C|EP|20250301|6|20620820|15836257|11688414.78|.73807938|9999|Multiple Issuers|11712658.01|180295.76|212666.57|6.25|433|43|480||96|97|650|.436|60|247309.21|||||N
PS|3622ADUG1|787883|M|SP|20250301|6|20510520|12896248|10764682.17|.83471426|9999|Multiple Issuers|10845689.4|105074.97|128938.39|6.468|129|222|358||94|95|617|.386|57|108549.57|||||N
PS|3622ADUH9|787884|C|SP|20250301|6|20521220|7814603|6298264.7|.80596092|9999|Multiple Issuers|6349797.7|111305.85|128465.36|6.46|128|223|360||96|96|624|.392|28|42920|||||N
PS|3622ADUJ5|787885|C|SP|20250301|6|20550320|193027231|156333593.74|.80990434|9999|Multiple Issuers|156518136.62|423978.94|441638.85|6.569|344|15|360||95|95|673|.463|14|278547.43|||||Y
PS|3622ADUK2|787886|C|EP|20250301|5.5|20650320|65309736|37575664.42|.57534552|9999|Multiple Issuers|37684615.67|235312.68|275965.68|6.074|464|15|480||96|96|648|.457|61|290957.47|||||Y
PS|3622ADUL0|787887|M|AP|20250301|4|20550120|7650461|6164609.23|.80578271|9999|Multiple Issuers|6172209.65|1018811.26|1036972.56|4.604|342|16|360||90|90|748|.469|30|787710|||||Y
PS|3622ADUM8|787888|C|SP|20250301|5|20550320|79906489|77418049.95|.96885811|9999|Multiple Issuers|77504172.12|398699.9|425638.31|5.56|343|15|360||96|97|697|.45|||||||N
PS|3622ADUN6|787889|C|SP|20250301|5.5|20550220|70764906|62618496.32|.88488065|9999|Multiple Issuers|62678188.12|451862.23|489547.47|6.116|344|14|359||95|95|705|.46|11|484330|||||N
PS|3622ADUP1|787890|C|SP|20250301|6|20541120|76639156|59818677.84|.7805237|9999|Multiple Issuers|59880279.19|184489.82|184995.72|6.557|326|29|359||89|90|688|.423|||||||N
PS|3622ADUQ9|787891|C|SP|20250301|2|20511020|50010658|44597563.44|.89176118|9999|Multiple Issuers|44651928.27|135728.4|137063.7|2.488|281|62|351||86|87|721|.365|||||||N
PS|3622ADUR7|787892|C|SP|20250301|5.5|20550220|93560303|86365382.88|.92309858|9999|Multiple Issuers|86436883.51|497982.22|525300.98|6.015|345|13|359||95|95|697|.465|||||||Y
PS|3622ADUS5|787893|C|SP|20250301|2|20510920|16276371|15296136.27|.93977559|9999|Multiple Issuers|15322997.89|206056.42|211511.9|2.419|291|65|360||99|99|746|.344|||||||N
PS|3622ADUT3|787894|C|SP|20250301|3|20520420|10761870|9748865.66|.90587097|9999|Multiple Issuers|9764734.12|206974.56|222875.69|3.476|305|52|360||98|98|705|.356|93|132752.68|||||N
PS|3622ADUU0|787895|C|EP|20250301|5.5|20650320|29856846|21641271.22|.72483447|9999|Multiple Issuers|21685346.98|288435.49|328719.19|5.991|449|28|480||95|96|651|.469|39|347023.86|||||N
PS|3622ADUV8|787896|C|SP|20250301|5.5|20540420|39464171|34050231.7|.8628138|9999|Multiple Issuers|34087312.93|393657.09|415315.24|6.016|334|24|360||94|95|698|.46|||||||Y
PS|3622ADUW6|787897|C|SP|20250301|2.5|20511220|35150519|31828725|.905498|9999|Multiple Issuers|31905990.83|176135.68|176821.98|2.926|298|55|356||92|92|679|.408|54|178024|||||N
PS|3622ADUX4|787898|C|SP|20250301|2.5|20520120|74839745|67631578.65|.90368531|9999|Multiple Issuers|67777853.47|208632.85|228898.25|2.911|304|54|360||99|99|700|.358|||||||N
PS|3622ADUY2|787899|C|SP|20250301|3|20520320|44739366|40647148.03|.90853205|9999|Multiple Issuers|40757766.55|172559.64|174014.05|3.418|302|52|358||94|95|676|.41|35|167795.87|||||N
PS|3622ADUZ9|787900|C|SP|20250301|4.5|20530420|6889437|5683487.44|.82495673|9999|Multiple Issuers|5685902.46|274830.97|274967.29|5.076|317|35|360||93|93|733|.399|||||||N
PS|3622ADU22|787901|C|SP|20250301|6|20540920|68444352|57779309.97|.84417937|9999|Multiple Issuers|57799366.41|180847.38|184264.46|6.485|332|21|360||90|90|743|.374|||||||Y
PS|3622ADU48|787903|C|SP|20250301|6|20550320|647300353|486193416.76|.75110945|9999|Multiple Issuers|486589840.34|445043.05|459659.57|6.578|344|13|359||94|94|694|.468|15|540265.29|||||Y
PS|3622ADU55|787904|C|SP|20250301|6|20550320|81156261|64887358.69|.79953607|9999|Multiple Issuers|64933072.53|232676.16|234149.64|6.561|342|14|359||94|94|701|.433|40|262481.33|||||Y
PS|3622ADU63|787905|C|SP|20250301|6|20550320|86638816|70117849.22|.80931218|9999|Multiple Issuers|70184821.51|185319.58|185960.11|6.577|339|16|358||92|92|685|.423|||||||Y
PS|3622ADU71|787906|C|SP|20250301|6|20550320|77867820|60462479.26|.77647581|9999|Multiple Issuers|60507621.08|337748.91|337933.77|6.607|343|13|358||95|95|689|.459|||||||Y
PS|3622ADU89|787907|M|WK|20250401|5.392|20490820|11208415|9247545.73|.82505383|9999|Multiple Issuers|9302204.04|219050.61|268200.42|5.942|214|146|359|2.047|92|92|680|.428|||||||N
PS|3622ADU97|787908|C|SP|20250401|5.5|20550420|61512702|59738094.74|.97115055|9999|Multiple Issuers|59785736|403689.49|428186.38|6.076|345|14|360||98|102|706|.441|||||||Y
PS|3622ADVA3|787909|M|AP|20250401|4|20530720|199420150|180589522|.90557309|9999|Multiple Issuers|180920223.97|900024.28|984388.82|4.503|313|43|360||95|95|735|.467|24|803811.59|||||N
PS|3622ADVB1|787910|M|SP|20250401|5|20510420|9584126|8513193.35|.88825974|9999|Multiple Issuers|8564544.35|148186.77|185995.39|5.427|215|137|359||95|97|632|.417|52|151353.62|||||N
PS|3622ADVC9|787911|C|SP|20250401|5.5|20550420|60297148|50588031.82|.83897884|9999|Multiple Issuers|50647884.31|161286.34|162185.2|6.087|327|27|357||88|88|690|.417|54|186045.18|||||N
PS|3622ADVD7|787912|C|SP|20250401|5.5|20550420|94622307|91256776.39|.96443195|9999|Multiple Issuers|91342371.98|444585.62|486690.63|5.982|346|12|359||94|94|709|.469||354802|||||Y
PS|3622ADVE5|787913|C|SP|20250401|5.5|20550420|103424254|89700754.8|.86730869|9999|Multiple Issuers|89785488.96|274744.16|276188.36|6.089|344|13|358||92|92|695|.457|21|257383.64|||||Y
PS|3622ADVF2|787914|C|SP|20250401|3|20520420|6150654|5252960.15|.85404904|9999|Multiple Issuers|5264364.6|361332.33|424665.05|3.456|307|48|357||98|98|703|.405|||||||N
PS|3622ADVG0|787915|X|SP|20250401|5|20451215|23561308|20583541.51|.87361624|9999|Multiple Issuers|20667038.45|135266.9|140867.2|5.5|147|202|359||94||654|.322|||||||N
PS|3622ADVH8|787916|C|SP|20250401|7|20550420|26090700|4317113.02|.16546558|9999|Multiple Issuers|4322853.99|307071.87|368369.07|7.518|338|12|352||96|96|679|.415|||||||Y
PS|3622ADVJ4|787917|M|SP|20250401|5|20520320|85365409|75695992.17|.88672909|9999|Multiple Issuers|76009056.54|177052.43|219767.86|5.474|255|99|359||96|96|636|.429|74|168266.7|||||N
PS|3622ADVK1|787918|C|SP|20250401|5|20550320|53390627|48650430.78|.91121669|9999|Multiple Issuers|48700575.83|203382.72|205035.9|5.56|342|15|359||89|89|688|.442|||||||N
PS|3622ADVL9|787919|C|SP|20250401|5.5|20550420|80786866|73843026.36|.91404741|9999|Multiple Issuers|73904906.79|402270.15|423016.26|6.109|347|12|360||91|92|699|.461|||||||Y
PS|3622ADVM7|787920|C|SP|20250401|5.5|20550420|90174684|78284267.25|.86814018|9999|Multiple Issuers|78351172.86|272118.84|272680.2|6.07|342|15|360||93|93|694|.447|17|340303.39|||||N
PS|3622ADVN5|787921|C|SP|20250401|3.5|20520220|21492885|19248734.51|.89558635|9999|Multiple Issuers|19293174.18|114080.25|120118.48|3.88|232|116|357||93|91|696|.375|66|155585.12|||||N
PS|3622ADVP0|787922|C|SP|20250401|5.5|20550420|82908772|75288175.25|.90808455|9999|Multiple Issuers|75357243.52|206998.85|208346.2|6.081|343|15|359||89|90|691|.441|65|169172.47|||||N
PS|3622ADVQ8|787923|C|SP|20250401|5.5|20550320|84845613|72190098.77|.85084067|9999|Multiple Issuers|72280691.82|175302.09|176887.46|6.108|337|18|358||88|89|687|.432|36|168855.94|||||N
PS|3622ADVR6|787924|C|SP|20250401|6|20550420|53139732|42180558.33|.79376686|9999|Multiple Issuers|42213972.05|273056.3|273651.36|6.597|344|12|357||93|94|677|.452|||||||Y
PS|3622ADVS4|787925|C|SP|20250401|6|20550420|64500205|53954409.55|.83649981|9999|Multiple Issuers|53997978.54|223677.38|224179.65|6.603|343|13|359||92|92|687|.444||272575.16|||||Y
PS|3622ADVT2|787926|C|SP|20250401|3.5|20500320|40977304|36207144.71|.88359021|9999|Multiple Issuers|36288009.58|126556.82|127738.18|3.918|249|99|356||94|94|697|.381|88|121528.09|||||N
PS|3622ADVU9|787927|C|SP|20250401|5.5|20550420|62969314|55112122.33|.87522189|9999|Multiple Issuers|55158501.86|234742.34|235783.1|6.1|345|11|358||90|90|695|.444|||||||Y
PS|3622ADVV7|787928|C|SP|20250401|5.5|20550420|80402882|71762337.92|.89253439|9999|Multiple Issuers|71831141.98|260026.19|260842.34|6.081|346|11|359||91|92|697|.448|||||||Y
PS|3622ADVW5|787929|C|SP|20250401|5.5|20550420|52810156|45328950|.85833774|9999|Multiple Issuers|45370432.83|307208.56|308076.72|6.137|347|11|360||93|93|701|.448|30|259462|||||Y
PS|3622ADVX3|787930|C|SP|20250401|3.5|20520520|50469372|44587191.12|.88345048|9999|Multiple Issuers|44790709.39|214742.07|269467.82|3.921|271|86|360||94|95|649|.427|||||||N
PS|3622ADVY1|787931|C|SP|20250401|3.5|20480620|53068272|46824776.92|.88234975|9999|Multiple Issuers|47024302.43|220718.58|273181.5|3.919|238|117|359||95|96|663|.432|||||||N
PS|3622ADVZ8|787932|C|SP|20250401|7.5|20550420|25001000|2184649.73|.08738249|9999|Multiple Issuers|2190119.44|290754.52|319668.99|7.878|343|13|357||99|99|612|.483|||||||Y
PS|3622ADV21|787933|C|SP|20250401|5.5|20550420|52130303|46992882.8|.9014504|9999|Multiple Issuers|47036822.19|206265.76|207477.04|6.073|343|12|356||88|89|687|.43|19|197112.25|||||Y
PS|3622ADV39|787934|C|SP|20250401|5.5|20550420|65863420|60467551.67|.91807488|9999|Multiple Issuers|60513727.22|235590.85|236453.59|6.09|345|12|358||92|92|703|.453|||||||Y
PS|3622ADV47|787935|C|SP|20250401|5.5|20550420|99733684|91159969.52|.91403391|9999|Multiple Issuers|91234701.47|261418.06|261761.13|6.096|345|11|358||92|93|695|.446|||||||Y
PS|3622ADV54|787936|C|SP|20250401|5.5|20550420|120770515|109839517.53|.90948951|9999|Multiple Issuers|109928259.31|287195.51|287574.11|6.103|345|12|359||93|93|698|.449|||||||Y
PS|3622ADV62|787937|M|WA|20250401|4.733|20550420|8294571|8142540.87|.98167112|9999|Multiple Issuers|8149873.07|432200.88|449449.38|5.146|347|13|360|2.079|96|96|715|.467|||||||Y
PS|3622ADV70|787938|M|SP|20250401|4|20480520|159310780|143688581.85|.90193885|9999|Multiple Issuers|144125083.01|189526.19|228955.49|4.391|246|106|358||95|96|664|.426|77|191882.56|||||N
PS|3622ADV88|787939|C|SP|20250501|3|20510720|27581602|25166369.36|.91243319|9999|Multiple Issuers|25256744.12|111399.3|112415.1|3.384|298|57|359||93|93|670|.373|31|99418.82|||||N
PS|3622ADWB0|787942|M|SP|20250501|3|20521220|11282175|10049986.31|.89078447|9999|Multiple Issuers|10094444.38|227138.77|309633.59|3.429|304|49|356||93|94|680|.421|65|273474.2|||||N
PS|3622ADWC8|787943|C|SP|20250501|6.5|20550520|57003754|42342252.95|.74279762|9999|Multiple Issuers|42409817.91|172194.71|175380.21|6.91|332|12|345||84|85|629|.439|32|234622.02|||||N
PS|3622ADWD6|787944|X|SP|20250501|6|20410615|14472630|11979436.92|.82773047|9999|Multiple Issuers|12080546.69|104232.81|110885.39|6.5|97|252|360||93||643|.352|||||||N
PS|3622ADWE4|787945|C|EP|20250501|5.5|20650420|26049419|18358537.21|.70475802|9999|Multiple Issuers|18390759.39|319874.89|334095.8|6.04|463|13|477||96|96|646|.459|37|345416.5|||||Y
PS|3622ADWF1|787946|C|SP|20250501|5|20550520|60986755|58933979.5|.96634063|9999|Multiple Issuers|58991576.39|250951.27|271246.8|5.553|343|16|360||99|99|717|.372|||||||Y
PS|3622ADWG9|787947|C|SP|20250501|5.5|20550520|68175716|64107937.28|.9403339|9999|Multiple Issuers|64151048.31|445952.18|470541.56|6.051|347|11|359||94|94|703|.452|||||||Y
PS|3622ADWH7|787948|C|SP|20250501|5.5|20550520|92352123|84568591.45|.91571897|9999|Multiple Issuers|84628148.21|283260.56|283667.59|6.099|345|12|359||94|94|702|.457|||||||Y
PS|3622ADWJ3|787949|C|SP|20250501|5.5|20550520|81986513|74689321.8|.91099522|9999|Multiple Issuers|74760650.61|244845.38|245881.43|6.061|344|13|359||93|93|692|.445|||||||Y
PS|3622ADWK0|787950|C|SP|20250501|5.5|20550520|77985957|37708153.43|.48352491|9999|Multiple Issuers|37735785.51|346164.29|437329.11|6.075|347|11|358||98|98|695|.415|||||||Y
PS|3622ADWL8|787951|C|EP|20250501|5.5|20650420|28519761|19518878.48|.68439838|9999|Multiple Issuers|19556360.28|329655.55|373489.54|5.963|461|12|475||97|97|637|.451|34|370732.16|||||N
PS|3622ADWM6|787952|C|SP|20250501|5.5|20550520|52530128|50301307.7|.95757062|9999|Multiple Issuers|50330902.68|256280.97|276935.51|6.043|345|14|360||98|98|729|.364|||||||Y
PS|3622ADWN4|787953|C|SP|20250501|7|20550520|25117142|4342135.94|.17287539|9999|Multiple Issuers|4348961.66|315620.11|360855.43|7.509|344|11|356||96|96|670|.396|||||||Y
PS|3622ADWP9|787954|C|SP|20250501|6|20550220|193090364|42936460.07|.22236459|9999|Multiple Issuers|42998442.78|348559.12|412304.32|6.553|341|14|356||97|98|683|.445|||||||Y
PS|3622ADWQ7|787955|C|SP|20250501|5.5|20550520|106549778|98229763.18|.92191429|9999|Multiple Issuers|98315443.66|282440.15|283263.29|6.105|346|12|359||93|93|692|.447|30|175213|||||Y
PS|3622ADWR5|787956|C|SP|20250501|5.5|20550520|52600268|47301815.22|.89926947|9999|Multiple Issuers|47347054.94|132455.55|133964.62|6.074|336|16|355||82|82|686|.415|||||||Y
PS|3622ADWS3|787957|C|SP|20250501|5.5|20550520|37460582|33143401.19|.88475403|9999|Multiple Issuers|33181349.59|157015.6|158451.71|6.082|339|16|357||86|86|686|.409|19|181343.46|||||N
PS|3622ADWT1|787958|C|SP|20250501|7|20550420|25481827|4615252.91|.18111938|9999|Multiple Issuers|4620071.64|286843.62|322190.38|7.545|339|14|354||98|98|665|.407|||||||Y
PS|3622ADWU8|787959|C|SP|20250501|6.5|20550220|31774783|6064833.22|.19086938|9999|Multiple Issuers|6071545.39|449409.13|503315.61|6.925|341|16|357||99|99|650|.444|||||||Y
PS|3622ADWV6|787960|C|SP|20250501|7|20541120|64194800|10483362.86|.16330548|9999|Multiple Issuers|10501098.36|280452.79|330035.23|7.435|337|16|354||94|94|674|.41|||||||Y
PS|3622ADWW4|787961|C|SP|20250501|7|20541220|15773318|3955255.35|.25075607|9999|Multiple Issuers|3956581.5|359163.58|402900.12|7.467|332|15|347||90|90|673|.418|||||||Y
PS|3622ADWX2|787962|C|SP|20250501|5.5|20550520|153081064|145049508.44|.94753397|9999|Multiple Issuers|145140447.99|459380.2|486023.32|5.984|347|11|359||94|94|700|.462|18|439560|||||Y
PS|3622ADWY0|787963|C|SP|20250501|5.5|20550520|44210539|40437400.63|.91465522|9999|Multiple Issuers|40464657.62|135458.85|137211.89|6.058|343|11|356||80|80|685|.412|53|154977.91|||||Y
PS|3622ADWZ7|787964|X|SP|20250501|5.5|20410715|22116205|18466795.36|.83498933|9999|Multiple Issuers|18617501.59|102877.06|109412.1|6|89|260|359||94||664||||||||N
PS|3622ADW20|787965|X|SP|20250501|6|20390415|8313149|6515346.82|.78373993|9999|Multiple Issuers|6592982.48|93920.43|98075.7|6.5|73|277|360||95||665||||||||N
PS|3622ADW38|787966|X|SP|20250501|6.5|20400715|7832519|6708782.03|.8565293|9999|Multiple Issuers|6768692.92|103782.94|111679.03|7|114|236|360||94||635||||||||N
PS|3622ADW46|787967|M|AP|20250501|3|20531220|41165631|37930265.69|.92140615|9999|Multiple Issuers|38002048.74|910914.34|990331.39|3.458|310|46|360||95|95|737|.441|32|1072645.19|||||N
PS|3622ADW53|787968|C|SP|20250501|5.5|20550320|28501000|26769712.34|.93925519|9999|Multiple Issuers|26789527.23|256559.04|257636.08|6.026|342|15|359||93|93|708|.431|||||||Y
PS|3622ADW61|787969|C|SP|20250501|5|20550520|50547466|49522277.59|.9797183|9999|Multiple Issuers|49569652.72|366566.54|384156.28|5.477|347|11|360||96|97|695|.468|||||||Y
PS|3622ADW95|787972|C|SP|20250501|5.5|20550520|55217509|50692101.99|.91804398|9999|Multiple Issuers|50728875.82|374010.02|374375.84|6.1|348|11|360||95|95|712|.453|||||||Y
PS|3622ADXA1|787973|C|SP|20250501|5.5|20550520|63159459|54404358.51|.861381|9999|Multiple Issuers|54463021.49|102919.14|104049.53|6.05|328|22|354||74|74|673|.39|||||||N
PS|3622ADXB9|787974|C|SP|20250501|5.5|20550520|41841198|37105171.59|.88680949|9999|Multiple Issuers|37143421.34|103968.41|105189.64|6.051|338|14|356||78|78|689|.403|18|136938.73|||||Y
PS|3622ADXC7|787975|C|SP|20250501|5.5|20550520|50972591|24773291.41|.48601201|9999|Multiple Issuers|24794760.57|363880.41|420142.97|6.02|343|11|355||98|98|697|.443|||||||Y
PS|3622ADXD5|787976|C|SP|20250501|2.5|20520320|25295729|23206464.17|.91740641|9999|Multiple Issuers|23257937.26|178839.99|179594.61|2.962|297|56|357||93|93|690|.413|39|186375.29|||||N
PS|3622ADXE3|787977|M|WB|20250501|2.077|20520620|20939774|19164589.25|.91522426|9999|Multiple Issuers|19214697.08|413796.66|575385.43|2.615|314|46|360|1.864|86|86|694|.432|||||||N
PS|3622ADXF0|787978|C|SP|20250501|5.5|20550520|78684346|72526418.9|.92173885|9999|Multiple Issuers|72587776.38|413295.85|435169.82|6.107|346|10|359||92|92|695|.466|||||||Y
PS|3622ADXG8|787979|M|WB|20250501|4.391|20550420|12055503|9224840.32|.76519746|9999|Multiple Issuers|9242418.09|399187.08|461544.73|4.765|340|20|360|1.858|92|92|688|.463|||||||N
PS|3622ADXH6|787980|C|EP|20250501|4|20650520|10504216|9524033.73|.90668677|9999|Multiple Issuers|9540613.24|292122.85|341034.92||||||97|97|574|.447|71|338656.7|||||Y
PS|3622ADXJ2|787981|C|SP|20250501|5.5|20550520|63713820|59563101.75|.93485372|9999|Multiple Issuers|59608736.21|379801.75|407213.58|6.047|348|11|359||93|93|698|.462|||||||Y
PS|3622ADXK9|787982|C|SP|20250501|5.5|20550520|114752909|104555227.33|.91113356|9999|Multiple Issuers|104640200.69|269741.05|270318.49|6.027|347|10|359||92|92|690|.447|||||||Y
PS|3622ADXM5|787984|C|SP|20250501|6|20550520|290707132|249085801.97|.85682728|9999|Multiple Issuers|249292413.71|402328.36|420685.73|6.511|347|11|359||93|94|676|.459|17|368207|||||Y
PS|3622ADXN3|787985|C|SP|20250501|5.5|20550520|50195093|45850589.77|.91344765|9999|Multiple Issuers|45887216.07|249016.99|250465.38|6.07|346|11|359||91|92|703|.44|||||||Y
PS|3622ADXP8|787986|C|SP|20250501|5.5|20550420|51485672|49178777.98|.95519347|9999|Multiple Issuers|49215509.19|261753.85|262108.47|6.039|344|12|359||95|95|707|.453|||||||Y
PS|3622ADXQ6|787987|C|SP|20250501|5.5|20550520|54485466|49273974.23|.90435079|9999|Multiple Issuers|49309182.24|232631.79|233370.76|6.07|343|12|356||92|92|703|.437|||||||Y
PS|3622ADXR4|787988|C|SP|20250501|5|20550520|80293341|77398688.07|.96394902|9999|Multiple Issuers|77470125.95|390706.79|432830.39|5.525|343|14|359||94|95|706|.463|||||||Y
PS|3622ADXS2|787989|C|SP|20250501|5|20550420|50001000|46778217.31|.93554563|9999|Multiple Issuers|46821749.07|231964.18|232413.15|5.642|341|15|358||90|90|704|.447|||||||Y
PS|3622ADXT0|787990|C|SP|20250501|5.5|20550520|51040997|46599595.32|.91298364|9999|Multiple Issuers|46645273.57|150426.48|152271.77|6.042|339|13|355||84|84|680|.42|||||||Y
PS|3622ADXU7|787991|C|SP|20250501|5.5|20550520|42624652|38795239.02|.91015966|9999|Multiple Issuers|38837416.94|135606.46|136426.4|6.076|339|13|355||83|83|682|.412|21|139194|||||N
PS|3622ADXV5|787992|C|SP|20250601|5.5|20550620|52722707|48751826.52|.92468367|9999|Multiple Issuers|48792782.34|193018.39|194137.2|6.068|346|10|357||88|89|685|.431|||||||Y
PS|3622ADXW3|787993|C|SP|20250601|7|20550620|29355182|5297060.28|.18044719|9999|Multiple Issuers|5309549.56|330794.84|351893.77|7.513|342|10|353||100|100|594|.437|||||||Y
PS|3622ADXX1|787994|M|WA|20250601|4.798|20550520|15819566|13946190.89|.8815786|9999|Multiple Issuers|13967054.1|356137.44|376730.85|5.069|349|11|360|2.169|85|86|689|.476|||||||Y
PS|3622ADXY9|787995|C|SP|20250601|5.5|20550320|37334860|34553616.35|.92550544|9999|Multiple Issuers|34583959.5|157818.07|158586.32|6.094|341|15|359||88|88|694|.421|||||||Y
PS|3622ADXZ6|787996|C|SP|20250601|5.5|20550620|32246194|28746369.13|.89146548|9999|Multiple Issuers|28766120.16|183561.56|184322.22|6.057|341|15|358||89|89|689|.42|||||||Y
PS|3622ADX29|787997|C|SP|20250601|5.5|20550320|24743691|22622137.66|.91425881|9999|Multiple Issuers|22646405.7|208916.68|209615.54|6.078|339|17|357||90|90|696|.438|||||||N
PS|3622ADX37|787998|C|SP|20250601|5.5|20550620|52687945|49545296.84|.94035356|9999|Multiple Issuers|49584882.56|213913.27|214131.79|6.046|346|11|359||91|91|691|.443|||||||Y
PS|3622ADX45|787999|C|SP|20250601|3|20530420|99655730|88345038.66|.88650234|9999|Multiple Issuers|88509455.28|393796.28|456531.69|3.451|309|47|358||98|98|701|.413|32|333572.32|||||N
PS|3622ADX52|788000|C|SP|20250601|5.5|20550520|69515709|65026509.16|.93542179|9999|Multiple Issuers|65071294.35|279727.31|280133.13|6.109|347|10|359||94|94|696|.448|||||||Y
PS|3622ADX60|788001|C|SP|20250601|5.5|20550520|54414684|50896899.58|.93535229|9999|Multiple Issuers|50934261.21|205700.76|206571.93|6.08|344|11|356||87|88|701|.439|||||||Y
PS|3622ADX78|788002|C|SP|20250601|5.5|20550620|60287046|59138998.69|.98095698|9999|Multiple Issuers|59190214.78|464462.98|569401.94|6.056|347|11|359||92|92|703|.477||537240|||||Y
PS|3622ADX86|788003|C|SP|20250601|7|20550620|25590266|6282478.47|.24550266|9999|Multiple Issuers|6285042|306787.95|396615.55|7.598|337|10|347||99|99|676|.429|||||||Y
PS|3622ADX94|788004|C|SP|20250601|5.5|20550520|26278096|24860244.7|.94604436|9999|Multiple Issuers|24877173.45|232075.5|233208.45|6.079|345|10|357||93|93|692|.448|||||||N
PS|3622ADYA0|788005|C|SP|20250601|5.5|20550520|64199485|58572543.95|.91235224|9999|Multiple Issuers|58629904.23|196228.03|197148.79|6.028|344|12|358||91|91|683|.434|45|205416.78|||||Y
PS|3622ADYB8|788006|C|SP|20250601|5.5|20550520|58832703|53569269.74|.91053558|9999|Multiple Issuers|53612186.06|250948.55|251114.99|6.141|345|11|357||89|89|688|.451|||||||Y
PS|3622ADYC6|788007|C|SP|20250601|5.5|20550620|61185033|56038211.52|.91588103|9999|Multiple Issuers|56087231.19|298871.52|299442.32|6.017|346|10|358||94|94|699|.433|||||||Y
PS|3622ADYD4|788008|C|SP|20250601|5.5|20550620|59619670|53814150.82|.90262409|9999|Multiple Issuers|53866583.23|115715.18|117382.52|6.078|339|13|354||78|79|684|.417|||||||Y
PS|3622ADYE2|788009|C|SP|20250601|5|20550520|51422636|49634633.29|.96522926|9999|Multiple Issuers|49677010.27|396073.24|421913.31|5.519|346|13|360||94|94|694|.465|||||||Y
PS|3622ADYF9|788010|C|SP|20250601|4.5|20521020|19716831|17893809.34|.90753982|9999|Multiple Issuers|17944251.38|234812|245845.7|4.984|283|71|360||96|97|676|.425|50|193374.74|||||N
PS|3622ADYH5|788012|C|SP|20250601|5.5|20550520|649552415|597250989.93|.91948082|9999|Multiple Issuers|597712796.25|414067.05|434362.08|6.069|347|11|359||93|94|699|.464|4|468914|||||Y
PS|3622ADYJ1|788013|C|SP|20250601|6.5|20550620|90886086|27709452.12|.30488112|9999|Multiple Issuers|27738145.17|403096.16|460989.66|7.048|344|10|355||98|98|666|.437|||||||Y
PS|3622ADYK8|788014|X|SP|20250601|4|20450715|18674919|16919392.79|.90599551|9999|Multiple Issuers|16972774.7|110380.97|112572.82|4.5|172|174|359||93||694|.347|108|67044.84|||||N
PS|3622ADYL6|788015|X|SP|20250601|4|20460715|49613633|45508846.5|.91726494|9999|Multiple Issuers|45662672.57|144888.76|165167.45|4.5|174|176|359||93||695|.383|67|134295.28|||||N
PS|3622ADYM4|788016|X|SP|20250601|4.5|20440415|9987342|9045456.51|.90569207|9999|Multiple Issuers|9077048.55|108798.03|111168.13|5|154|193|359||93||685|.343|||||||N
PS|3622ADYN2|788017|X|SP|20250601|4.5|20440215|25593917|23167652.03|.90520149|9999|Multiple Issuers|23266062.96|164568.59|186892.07|5|159|190|359||93||683|.52|||||||N
PS|3622ADYP7|788018|X|SP|20250601|5|20420115|9654719|8364026.84|.86631489|9999|Multiple Issuers|8411329.6|104523.07|106765.52|5.5|117|231|359||94||670||||||||N
PS|3622ADYQ5|788019|X|SP|20250601|5|20520715|21360143|18592475.83|.87042843|9999|Multiple Issuers|18693032.18|158055.51|173732.4|5.5|127|224|360||94|94|674|.44|||||||N
PS|3622ADYR3|788020|C|SP|20250601|5.5|20550620|62803939|57824189.74|.9207096|9999|Multiple Issuers|57858188.72|179223|181586.83|6.035|345|10|357||88|88|698|.436|||||||Y
PS|3622ADYS1|788021|C|SP|20250601|5.5|20550620|56379316|52182653.67|.92556379|9999|Multiple Issuers|52225998.89|127575.36|128503.37|6.034|342|11|356||79|79|672|.415|||||||Y
PS|3622ADYT9|788022|C|SP|20250601|5.5|20550620|58691520|54715472.9|.93225516|9999|Multiple Issuers|54761833.71|204573.88|206326.37|6.061|347|10|359||92|92|700|.439|||||||Y
PS|3622ADYU6|788023|X|SP|20250601|6.5|20400715|23526974|21440036.1|.91129594|9999|Multiple Issuers|21563453.49|106087.2|115221.75|7|131|217|360||93||621||||||||N
PS|3622ADYV4|788024|C|SP|20250601|5.5|20550620|550395927|507589136.74|.92222545|9999|Multiple Issuers|508001828.85|476226.4|514675.38|6.076|349|10|359||94|94|699|.466|5|420806.46|||||Y
PS|3622ADYW2|788025|C|SP|20250601|5.5|20550620|75360392|71153280.37|.94417343|9999|Multiple Issuers|71204231.4|181733.78|182655.32|6.057|345|11|358||91|91|697|.424|||||||Y
PS|3622ADYX0|788026|M|SP|20250601|4.5|20500720|27579837|25026782.13|.90743038|9999|Multiple Issuers|25111465.7|140211.83|174364.14|4.846|173|174|359||94|96|679|.389|66|174391.52|||||N
PS|3622ADYY8|788027|M|AP|20250601|4|20520920|10421317|9889355.72|.9489545|9999|Multiple Issuers|9927367.07|642009.74|655198.92|4.494|276|79|360||93|93|689|.472|27|601009.67|||||N
PS|3622ADYZ5|788028|C|SP|20250601|2.5|20520320|12593603|11647279.75|.92485683|9999|Multiple Issuers|11673530.53|183280.44|184079.03|2.967|302|52|357||92|92|681|.411|48|187255.18|||||N
PS|3622ADY28|788029|M|SP|20250601|3.5|20460920|64316399|58812904.46|.91443092|9999|Multiple Issuers|58994991.11|182995.37|221228.19|3.882|234|117|358||94||671|.41|78|198156.44|||||N
PS|3622ADY36|788030|M|SP|20250601|3|20470120|133435841|122508804.84|.91811018|9999|Multiple Issuers|122776057.74|200844.54|242691.41|3.424|232|117|358||95||708|.39|66|201109.95|||||N
PS|3622ADY44|788031|M|SP|20250601|3|20470920|56238568|51511457.62|.91594539|9999|Multiple Issuers|51613565.36|206940.46|253896.69|3.486|246|104|358||95|95|716|.39|76|197737.53|||||N
PS|3622ADY51|788032|C|SP|20250601|7|20540620|41771430|35272378.26|.84441395|9999|Multiple Issuers|35318062.2|83689.25|85250.06|7.496|322|26|352||84|85|654|.367|||||||N
PS|3622ADY69|788033|X|SP|20250601|4|20500315|54197123|49311984.34|.9098635|9999|Multiple Issuers|49439332.05|281296.51|301016.69|4.5|278|78|360||96|98|679|.456|||||||N
PS|3622ADY77|788034|C|SP|20250601|3|20520220|25908642|23540717.28|.90860483|9999|Multiple Issuers|23582633.53|71859.97|73417.38|3.42|277|71|355||91|94|685|.354|||||||N
PS|3622ADY85|788035|C|SP|20250601|3|20520120|37293964|34877177.19|.9351963|9999|Multiple Issuers|34977939.63|320064.82|334215.54|3.337|302|57|360||98|102|689|.442|||||||N
PS|3622ADY93|788036|C|SP|20250601|5.5|20550620|50001000|46462830.69|.92923802|9999|Multiple Issuers|46499711.67|182482.77|183457.83|6.022|347|9|357||84|85|688|.433|||||||Y
PS|3622ADZA9|788037|C|SP|20250601|5.5|20550620|50001000|45805024.68|.91608217|9999|Multiple Issuers|45852720.78|208726.14|209720.91|6.014|347|9|358||87|88|691|.446|||||||Y
PS|3622ADZB7|788038|C|SP|20250601|5.5|20550620|50001000|46760389.36|.93518908|9999|Multiple Issuers|46795045.66|234287.29|234808.86|6.05|346|10|358||91|91|699|.441|15|262030.84|||||Y
PS|3622ADZC5|788039|C|SP|20250601|5.5|20550620|70001000|66855153.95|.95505998|9999|Multiple Issuers|66893708.17|258907.87|259496.16|6.031|347|10|359||91|91|708|.428|||||||Y
PS|3622ADZD3|788040|C|SP|20250601|6|20550620|608641675|483893173.72|.79503785|9999|Multiple Issuers|484273829.38|455966.47|478130.78|6.53|347|11|359||94|94|687|.465|15|539671.73|||||Y
PS|3622ADZE1|788041|C|SP|20250601|6|20541120|80066974|59556360.71|.74383179|9999|Multiple Issuers|59593360.13|244643.9|246143.75|6.6|336|21|360||94|94|698|.431|||||||Y
PS|3622ADZF8|788042|C|SP|20250601|6.5|20550520|54828804|38921142.81|.70986671|9999|Multiple Issuers|38952097.26|220058.93|223303.47|6.946|331|20|359||91|91|707|.396|||||||N
PS|3622ADZG6|788043|C|EP|20250601|6.5|20641220|50001000|33097255.28|.66193186|9999|Multiple Issuers|33177721.76|193237.38|229907.21|7.005|451|26|480||91|92|629|.448|59|278034.07|||||N
PS|3622ADZH4|788044|C|EP|20250601|7|20650420|25001000|18281813.83|.7312433|9999|Multiple Issuers|18317256.27|190421.47|253937.64|7.413|452|24|479||93|94|624|.46|69|285651.93|||||N
PS|3622ADZJ0|788045|C|SP|20250601|5.5|20550320|52700621|47563847.43|.90252916|9999|Multiple Issuers|47612475.37|210399.09|211174.48|6.012|342|14|358||93|93|689|.436|23|234540.32|||||Y
PS|3622ADZK7|788046|C|SP|20250601|5.5|20550420|27276100|24465771.09|.89696734|9999|Multiple Issuers|24483736.66|222734.08|225729.06|6.047|340|14|357||93|94|715|.422|18|210123|||||Y
PS|3622ADZL5|788047|C|SP|20250601|6|20550620|28381378|11524269.43|.40605038|9999|Multiple Issuers|11531144.45|422704.42|460390.59|6.612|341|13|356||92|92|664|.419|20|350318.69|||||Y
PS|3622ADZM3|788048|C|SP|20250601|4.5|20520920|9662321|8772855.69|.90794496|9999|Multiple Issuers|8801050.29|210401.6|217206.98|4.963|264|88|359||94|96|663|.419|49|124415.99|||||N
PS|3622ADZN1|788049|M|WB|20250701|4.731|20550520|30001000|28071007.64|.93566906|9999|Multiple Issuers|28100366.76|430716.98|484478.1|5.128|347|13|360|1.873|95|95|705|.469|||||||Y
PS|3622ADZP6|788050|M|AP|20250701|3|20531220|17170709|16092677.03|.9372168|9999|Multiple Issuers|16122535.2|891724.83|962396.17|3.458|310|46|360||95|95|732|.447|36|996204.07|||||N
PS|3622ADZQ4|788051|C|SP|20250701|3|20511220|6203340|5648043.98|.91048434|9999|Multiple Issuers|5700429.41|160082.97|185064.9|3.502|295|55|354||99|99|653|.414|106|189204.3|||||N
PS|3622ADZR2|788052|C|EP|20250701|5|20650620|8557043|7247605.48|.84697546|9999|Multiple Issuers|7263223.79|443875.5|543376.38|5.641|451|9|460||97|97|674|.436|38|549492.49|||||Y
PS|3622ADZS0|788053|M|WA|20250701|4.734|20550620|15120659|13876651.64|.91772796|9999|Multiple Issuers|13887337.93|349444.96|372827.22|5.019|351|9|360|2.209|86|86|723|.441|||||||Y
PS|3622ADZT8|788054|M|JP|20250701|4|20380720|89583815|75430776.38|.84201344|9999|Multiple Issuers|75947548.49|109684.83|143844.77|4.495|87|87|180||80|80|684|.383|195|108712.87|||||N
PS|3622ADZU5|788055|C|EP|20250701|5.5|20650620|31399613|22754676.16|.72468014|9999|Multiple Issuers|22800245.13|298685.89|414050.85|5.925|462|10|473||97|98|654|.433|42|415192.86|||||Y
PS|3622ADZV3|788056|C|SP|20250701|5.5|20550620|34631858|32647629.8|.94270511|9999|Multiple Issuers|32674518.38|233186.8|233340.52|6.122|347|9|357||90|90|693|.451|||||||Y
PS|3622ADZX9|788058|C|SP|20250701|5.5|20550620|53388581|49553723.69|.92817083|9999|Multiple Issuers|49595112.14|381704.66|397746.31|6.071|347|11|360||93|93|703|.464|||||||Y
PS|3622ADZY7|788059|C|SP|20250701|5.5|20550720|63299899|58107390.37|.91796971|9999|Multiple Issuers|58157963.29|230086.3|231815.69|6.027|342|14|358||90|90|693|.435|66|173799.24|||||N
PS|3622ADZZ4|788060|C|SP|20250701|2.5|20520320|20640017|19036215.11|.92229648|9999|Multiple Issuers|19066843.72|153149.63|153624.14|2.902|287|62|356||91|94|702|.41|48|187255.18|||||N
PS|3622ADZ27|788061|C|SP|20250701|5.5|20550720|103573540|97289475.23|.9393275|9999|Multiple Issuers|97349975.66|323491.1|323723.12|6.127|349|9|360||93|93|709|.45|||||||Y
PS|3622ADZ35|788062|C|SP|20250701|5.5|20550720|51289911|49594799.4|.96695038|9999|Multiple Issuers|49634704.24|207735.57|208033.72|6.116|348|9|359||88|89|690|.435|||||||Y
PS|3622ADZ43|788063|C|SP|20250701|6|20550720|48108421|37858478.88|.78694079|9999|Multiple Issuers|37911884.85|176736.12|180087.16|6.571|345|10|356||89|89|657|.451|32|237378.99|||||Y
PS|3622ADZ50|788064|C|SP|20250701|5.5|20550720|70951496|64052771.64|.90276844|9999|Multiple Issuers|64114963.04|173698.39|174831.27|6.061|344|12|358||88|88|684|.427|45|205416.78|||||N
PS|3622ADZ68|788065|C|SP|20250701|7|20550720|59528523|34271690.53|.57571881|9999|Multiple Issuers|34304739.83|449908.5|474768.97|7.568|343|12|357||91|91|654|.458|11|506976|||||Y
PS|3622ADZ76|788066|C|EP|20250701|4|20650720|148636562|131064617.52|.88177912|9999|Multiple Issuers|131583867.25|251661.77|284773.38|4.487|435|33|474||97|98|644|.433|63|303129.32|||||N
PS|3622ADZ84|788067|C|SP|20250701|7|20550620|28012187|26595669.12|.94943208|9999|Multiple Issuers|26615799.91|224896.64|227647.05|7.383|343|14|358||98|102|680|.436|||||||Y
PS|3622ADZ92|788068|C|SP|20250701|6.5|20550520|18957188|18220880.48|.96115945|9999|Multiple Issuers|18236591.39|265447.71|267165.35|6.971|345|13|359||98|102|692|.449|||||||Y
PS|3622AD2A5|788069|C|SP|20250701|5.5|20550720|63943247|60350026.74|.9438061|9999|Multiple Issuers|60390035.98|201112.66|202280.33|6.066|347|9|358||87|87|694|.425|||||||Y
PS|3622AD2B3|788070|X|SP|20250701|3|20460315|8460789|7836841.89|.92625426|9999|Multiple Issuers|7854702.6|120768.52|123383.89|3.5|199|148|358||94||712|.353|39|98650.85|||||N
PS|3622AD2C1|788071|X|SP|20250701|3|20460315|51182020|47661859.03|.9312227|9999|Multiple Issuers|47782154.24|167134.31|198585.22|3.5|201|147|357||94||716|.379|65|178464.49|||||N
PS|3622AD2D9|788072|X|JP|20250701|3.5|20261015|5996541|726667.15|.12118105|9999|Multiple Issuers|895067.38|138640.53|159652.81|4|5|174|180||86||712||||||||N
PS|3622AD2E7|788073|C|EP|20250701|3|20650620|120741250|110575584.37|.91580619|9999|Multiple Issuers|111037450.65|228727.5|251173.27|3.46|427|38|468||97|97|648|.418|63|258169.78|||||N
PS|3622AD2F4|788074|C|SP|20250701|5.5|20550620|141139096|75838007.95|.53732814|9999|Multiple Issuers|75896519.92|384884.5|461382.82|6.07|347|10|357||98|98|697|.428|||||||Y
PS|3622AD2G2|788075|X|SP|20250701|3.5|20471115|14013567|12983107.45|.926467|9999|Multiple Issuers|13017332.6|112558.85|115441.27|4|191|154|357||93|101|690|.358|32|143604.2|||||N
PS|3622AD2H0|788076|X|SP|20250701|3.5|20480615|37341755|34499608.3|.92388823|9999|Multiple Issuers|34596343.53|150058.4|166224.13|4|192|157|359||94|96|696|.37|87|135209.59|||||N
PS|3622AD2J6|788077|C|EP|20250701|5.5|20650720|51082436|42106283.04|.82428103|9999|Multiple Issuers|43056774.48|310993.92|358375.73|5.942|461|11|473||95|95|650|.441|42|352244.37|||||Y
PS|3622AD2K3|788078|C|EP|20250701|5|20650620|122589500|94571419.63|.77144795|9999|Multiple Issuers|94898959.72|267765.58|319160.85|5.481|451|23|477||96|97|633|.433|62|341695.85|||||N
PS|3622AD2L1|788079|C|SP|20250701|6|20550720|60895742|57617103.74|.94615981|9999|Multiple Issuers|57657573.54|132569.22|133146.73|6.561|344|9|354||88|88|670|.416|||||||Y
PS|3622AD2M9|788080|M|SP|20250701|3|20500620|83834574|78026633.1|.93072141|9999|Multiple Issuers|78171328.32|247617.48|291170.28|3.505|276|77|359||95|95|704|.412|67|246183.9|||||N
PS|3622AD2N7|788081|M|SP|20250701|3.5|20470120|152931284|141792314.24|.92716356|9999|Multiple Issuers|142177408.21|179079.05|217830.03|3.879|229|121|358||94||683|.402|76|200900.06|||||N
PS|3622AD2P2|788082|M|SP|20250701|3.5|20490120|353374680|328037384.81|.92829906|9999|Multiple Issuers|328837748.4|188936.95|234415.54|3.959|254|97|358||94|95|693|.408|74|191824.28|||||N
PS|3622AD2Q0|788083|C|SP|20250701|5.5|20550420|31017834|28491049.29|.91853768|9999|Multiple Issuers|28535605.11|70811.38|72334.23|6.101|321|30|357||79|79|679|.382|||||||N
PS|3622AD2R8|788084|C|SP|20250701|5.5|20550720|100014592|94672098.74|.94658286|9999|Multiple Issuers|94763864.22|411038.25|428828.46|6.047|347|11|358||93|93|680|.469|||||||Y
PS|3622AD2S6|788085|C|SP|20250701|6.5|20550620|108698956|94795638.95|.87209337|9999|Multiple Issuers|94928072.56|92668.25|94038.74|7.065|321|29|355||89|89|665|.381|||||||N
PS|3622AD2T4|788086|C|SP|20250701|6.5|20550720|53072821|40503721.51|.76317257|9999|Multiple Issuers|40547219.38|97796.36|98559.91|7.037|326|17|346||78|78|653|.373|||||||Y
PS|3622AD2U1|788087|C|EP|20250701|3.5|20650720|249133867|226761657.92|.91020004|9999|Multiple Issuers|227608043.1|212162.29|238498.55|3.962|431|36|473||98|99|648|.402|59|259243.39|||||N
PS|3622AD2V9|788088|C|SP|20250701|7|20550720|28015964|5428552.71|.1937664|9999|Multiple Issuers|5433680.22|290524.78|316893.27|7.612|339|8|348||100|100|600|.45|||||||Y
PS|3622AD2W7|788089|C|SP|20250701|5.5|20550720|33125194|31674993.01|.9562206|9999|Multiple Issuers|31703831.18|223768.61|224822.81|6.043|348|8|357||88|89|685|.46|||||||Y
PS|3622AD2X5|788090|C|SP|20250701|3.5|20520820|8600359|7655557.38|.89014393|9999|Multiple Issuers|7665743.48|325758.27|370154.54|3.869|304|53|360||99|99|696|.382|57|250000|||||N
PS|3622AD2Y3|788091|C|SP|20250701|5|20550720|26749196|26438527.09|.98838585|9999|Multiple Issuers|26456507.91|405522.99|427438.82|5.579|350|8|360||95|95|700|.447|||||||Y
PS|3622AD2Z0|788092|C|SP|20250701|3|20520420|25876330|24419522.7|.94370116|9999|Multiple Issuers|24482315.04|172830.17|173912.71|3.434|292|61|356||93|94|672|.415|33|170864.34|||||N
PS|3622AD3A4|788093|C|SP|20250701|5.5|20550720|75001000|45005638.75|.60006718|9999|Multiple Issuers|45050307.76|394310.88|444844.39|6.072|343|10|355||98|98|690|.449|||||||Y
PS|3622AD3B2|788094|C|SP|20250801|3|20520420|29682712|28106914.58|.94691194|9999|Multiple Issuers|28181023.81|171858.45|172926.93|3.439|294|60|356||93|94|671|.416|33|171723.57|||||N
PS|3622AD3C0|788095|M|AP|20250801|2|20510720|20858498|19898314.34|.95396678|9999|Multiple Issuers|19925127.93|788449.02|883468.96|2.412|299|58|360||88|89|757|.405|16|600018|||||N
PS|3622AD3D8|788096|M|AP|20250801|2|20511120|28917883|27836553.02|.96260687|9999|Multiple Issuers|27880069.09|779890.47|862749.75|2.403|302|55|360||89|89|750|.42|19|596788.13|||||N
PS|3622AD3E6|788097|M|AP|20250801|7|20550720|14984940|9495345.59|.63365923|9999|Multiple Issuers|9506796.62|901406.64|1132339.61|7.588|349|10|359||95|98|682|.487|||||||Y
PS|3622AD3F3|788098|C|SP|20250801|7|20550320|50001000|9138680.96|.18276996|9999|Multiple Issuers|9160827.39|320265.4|433068.71|7.432|332|13|346||99|99|663|.44|||||||Y
PS|3622AD3G1|788099|C|SP|20250801|5.5|20550820|502605012|471325439.22|.93776509|9999|Multiple Issuers|471654505.52|347698.27|350042.58|6.08|350|8|359||93|93|695|.465|||||||Y
PS|3622AD3H9|788100|C|SP|20250801|5.5|20550820|231603966|171279178.76|.73953473|9999|Multiple Issuers|171391616.97|403444.22|476923.83|6.053|348|8|356||98|98|699|.441|||||||Y
PS|3622AD3J5|788101|C|SP|20250801|6|20550520|26975594|10372175.6|.38450221|9999|Multiple Issuers|10383362.55|389146.6|481465.42|6.537|342|10|352||98|98|655|.436|||||||Y
PS|3622AD3K2|788102|M|WA|20250801|4.409|20550820|5147414|5087315.88|.98832459|9999|Multiple Issuers|5096353.46|416291.4|470803.39|4.814|351|9|360|2.193|99|99|724|.445|||||||Y
PS|3622AD3L0|788103|C|SP|20250801|6|20550420|56948135|20125281.08|.35339666|9999|Multiple Issuers|20138885|380178.08|437865.95|6.647|344|11|356||98|98|687|.46|||||||Y
PS|3622AD3M8|788104|C|SP|20250801|6|20550320|39550651|8328670.95|.21058239|9999|Multiple Issuers|8339672.49|391343.16|430605.09|6.654|341|12|354||98|98|669|.455|||||||Y
PS|3622AD3N6|788105|C|SP|20250801|6.5|20550320|9658159|5792837.61|.59978693|9999|Multiple Issuers|5796347.27|401096.65|423629.15|6.94|344|13|356||87|88|610|.47|||||||Y
PS|3622AD3P1|788106|C|SP|20250801|7|20550420|53951872|11853253.78|.2197005|9999|Multiple Issuers|11860575.61|265635.07|327716.21|7.55|343|11|358||98|98|670|.422|||||||Y
PS|3622AD3Q9|788107|M|JP|20250801|6|20400720|31709652|23564915.84|.74314646|9999|Multiple Issuers|23621789.45|170381.38|225038.56|6.494|158|22|185||71|71|682|.384|245|116655.18|||||Y
PS|3622AD3R7|788108|C|SP|20250801|7|20550820|35338121|19046646.06|.53898298|9999|Multiple Issuers|19062300.19|383178.47|426337.46|7.435|348|7|357||98|98|670|.44|||||||Y
PS|3622AD3S5|788109|C|SP|20250801|5.5|20550820|62729300|60107419.08|.95820324|9999|Multiple Issuers|60150911.46|161008.49|161538.65|6.069|346|9|357||87|87|688|.423|||||||N
PS|3622AD3T3|788110|M|SP|20250801|3|20490420|161378077|151228974.58|.93710978|9999|Multiple Issuers|151511598.51|207241.25|250841.5|3.471|249|101|358||95|95|715|.394|77|195671.66|||||N
PS|3622AD3U0|788111|M|SP|20250801|4|20461020|71204417|66610783.38|.93548667|9999|Multiple Issuers|66817872.49|158373.62|194768.32|4.389|226|123|358||94||659|.402|78|181792.63|||||N
PS|3622AD3V8|788112|M|SP|20250801|4.5|20510520|125730505|117704934.17|.93616846|9999|Multiple Issuers|118022925.5|199762.55|244326.66|4.958|266|88|359||96|96|667|.437|79|200537.83|||||N
PS|3622AD3W6|788113|C|SP|20250801|2.5|20520320|15557498|14600539.73|.93848893|9999|Multiple Issuers|14634456.58|163984|164576.56|2.923|298|57|358||92|93|687|.406|40|145606.6|||||N
PS|3622AD3X4|788114|C|SP|20250801|3|20520320|15689186|14575091.18|.92898963|9999|Multiple Issuers|14648144.17|173722.25|174423.56|3.409|300|54|358||93|94|669|.409|56|140702.06|||||N
PS|3622AD3Y2|788115|C|SP|20250801|4.5|20520920|57000523|52477625.07|.92065164|9999|Multiple Issuers|52616303.57|162724.13|170717.12|4.999|269|84|359||94|95|672|.398|82|155303.41|||||N
PS|3622AD3Z9|788116|C|SP|20250801|6.5|20540820|61047765|49660841.4|.81347517|9999|Multiple Issuers|49722492.45|120135.42|121332.07|7.054|324|22|350||83|83|660|.389|14|191468|||||Y
PS|3622AD4A3|788117|M|JP|20250801|5|20401220|10227223|8619664.51|.84281573|9999|Multiple Issuers|8631429.85|233813.18|307427.43|5.554|163|12|181||71|71|724|.393|67|87618|||||Y
PS|3622AD4B1|788118|M|JP|20250801|4|20401120|12333294|11763939.1|.95383594|9999|Multiple Issuers|11790318.87|278091.2|334853.82|4.559|166|11|181||70|70|732|.393|||||||Y
PS|3622AD4C9|788119|M|WB|20250801|5.48|20550820|26555458|20551494.17|.77390848|9999|Multiple Issuers|20568764.36|399715.69|511354.2|5.918|352|8|360|2.087|94|94|694|.452|||||||Y
PS|3622AD4D7|788120|M|SP|20250801|3|20520620|43543047|40864115.84|.93847625|9999|Multiple Issuers|40977571.78|272013.16|345556.71|3.41|302|53|357||93|93|681|.431|59|275236.54|||||N
PS|3622AD4F2|788122|C|SP|20250801|5.5|20550820|61330309|60128004.87|.98039624|9999|Multiple Issuers|60167598.34|343932.56|344593.02|6.108|351|7|359||92|92|692|.459|||||||Y
PS|3622AD4G0|788123|X|SP|20250801|5|20401215|54196734|49190725.93|.90763266|9999|Multiple Issuers|49498171.98|140284.69|154663.46|5.5|123|226|359||93||678||||||||N
PS|3622AD4H8|788124|X|SP|20250801|4.5|20420115|100182903|91166865.83|.91000423|9999|Multiple Issuers|91490742.35|196240.3|215598.35|5|147|201|359||93||678||||||||N
PS|3622AD4J4|788125|X|SP|20250801|3.5|20500615|53374659|50722967.52|.95031928|9999|Multiple Issuers|50834231.79|252314.91|273937.12|4|273|82|359||95|95|678|.426|||||||N
PS|3622AD4K1|788126|X|SP|20250801|3.5|20480615|84805636|78026369.83|.92006113|9999|Multiple Issuers|78247597.93|155690.91|168598.61|4|197|149|358||94|98|699|.358|91|119613.31|||||N
PS|3622AD4L9|788127|X|SP|20250801|5.5|20390415|26146449|22797582.84|.87191889|9999|Multiple Issuers|22994063.28|106549.76|111223.6|6|85|265|359||94||657||||||||N
PS|3622AD4M7|788128|C|SP|20250801|5.5|20550720|53900869|50202834.38|.93139192|9999|Multiple Issuers|50249423.27|184338.35|185086.67|6.033|338|17|357||91|91|689|.44|64|169499.8|||||N
PS|3622AD4N5|788129|C|SP|20250801|5.5|20550520|64905701|59732986.02|.92030415|9999|Multiple Issuers|59805837.54|228193.74|229749.29|5.995|344|14|359||88|88|680|.448|20|260220|||||Y
PS|3622AD4P0|788130|C|SP|20250801|5.5|20550520|64524049|57298281.52|.88801435|9999|Multiple Issuers|57363868.92|256733.47|257558.85|6.096|342|14|358||93|93|691|.458|||||||Y
PS|3622AD4Q8|788131|C|SP|20250801|7.5|20550720|26691358|24908952.82|.93322163|9999|Multiple Issuers|24938469.41|222146.39|224173.18|7.843|344|12|358||98|102|672|.453|||||||Y
PS|3622AD4R6|788132|C|SP|20250801|5.5|20550820|54813331|53794246.93|.98140809|9999|Multiple Issuers|53833578.52|305900.62|306603.81|6.044|351|7|359||94|95|706|.459|||||||N
PS|3622AD4S4|788133|X|SP|20250801|5.5|20390815|26240483|23206797.06|.88438909|9999|Multiple Issuers|23386385.06|120476.37|134051.63|6|84|266|359||95||666||||||||N
PS|3622AD4T2|788134|C|SP|20250801|2.5|20511220|36784615|34405068.76|.93531137|9999|Multiple Issuers|34478650.54|175243.66|175785.35|2.925|298|54|357||92|93|681|.398|49|166000.44|||||N
PS|3622AD4U9|788135|X|SP|20250801|5.5|20410715|27892278|24513006.29|.87884561|9999|Multiple Issuers|24726737.07|78500.57|79983.44|6|90|259|359||93||665||||||||N
PS|3622AD4V7|788136|C|SP|20250801|7|20550720|51799278|34179796.1|.65985082|9999|Multiple Issuers|34212916.64|393535.72|413844.88|7.501|338|17|360||93|93|665|.466|5|233312|||||Y
PS|3622AD4W5|788137|M|JP|20250801|6|20390920|13313102|9240333.32|.69407815|9999|Multiple Issuers|9263159.13|194377.5|253808.07|6.516|156|23|182||72|72|687|.403|||||||Y
PS|3622AD4X3|788138|M|JP|20250801|4|20400220|14615016|13020479.97|.89089741|9999|Multiple Issuers|13073305.34|203976.8|258457.48|4.6|149|27|180||70|70|704|.399|102|220135.61|||||N
PS|3622AD4Y1|788139|X|SP|20250801|4|20511015|60429735|56554885.85|.93587843|9999|Multiple Issuers|56717558.22|191431.53|202373.1|4.5|232|120|359||96|100|680|.402|69|204052.55|||||N
PS|3622AD5D6|788144|M|JP|20250801|6|20390820|59506513|43348828.96|.728472|9999|Multiple Issuers|43478929.33|161914.85|209621.45|6.543|144|36|187||71|72|690|.372|182|94613.29|||||N
PS|3622AD5E4|788145|C|SP|20250801|5.5|20550820|88803073|83071567.46|.93545825|9999|Multiple Issuers|83124432.85|287026.19|287512.47|6.085|350|8|359||92|92|698|.451|||||||Y
PS|3622AD5F1|788146|C|SP|20250801|5.5|20550820|66101150|63256938.18|.95697182|9999|Multiple Issuers|63297170.44|303650.32|305467.01|6.06|349|8|359||93|93|691|.457|||||||Y
PS|3622AD5G9|788147|C|SP|20250801|5.5|20550820|100001000|94970971.81|.94970022|9999|Multiple Issuers|95037914.95|488874.58|515564.93|6.134|352|7|360||94|94|688|.465|||||||Y
PS|3622AD5H7|788148|C|SP|20250801|5|20550820|52351758|49546866.83|.94642221|9999|Multiple Issuers|49598012.57|336555.79|341218.85|5.65|342|13|357||94|94|699|.459|||||||Y
PS|3622AD5J3|788149|M|AP|20250901|2.5|20530120|37990865|35867032.84|.94409624|9999|Multiple Issuers|35942802.9|961770.6|1095670.6|2.963|311|46|360||91|91|751|.437|24|1027094.86|||||N
PS|3622AD5K0|788150|M|WA|20250901|4.683|20550820|27984807|26509407.52|.94727855|9999|Multiple Issuers|26533098.7|412261.26|505527.93|5.201|353|7|360|2.206|89|89|699|.465|||||||Y
PS|3622AD5L8|788151|M|WA|20250901|4.267|20550820|30596013|29465935.02|.96306453|9999|Multiple Issuers|29495148.36|379040.02|456456.43|4.825|353|7|360|2.23|88|88|697|.449|||||||Y
PS|3622AD5M6|788152|C|SP|20250901|5|20550920|253112006|219075375.64|.86552739|9999|Multiple Issuers|219295036.06|430008.71|503269.54|5.553|342|14|356||98|98|699|.446|||||||N
PS|3622AD5N4|788153|M|WB|20250901|4.75|20550820|32506306|31741422.26|.97646968|9999|Multiple Issuers|31771987.23|405205.42|470096.59|5.359|352|8|360|2.134|94|94|697|.439|||||||Y
PS|3622AD5P9|788154|C|SP|20250901|5|20550920|50677266|47730673.05|.94185572|9999|Multiple Issuers|47766739.67|400247.85|453084.13|5.584|343|7|351||97|97|707|.453|||||||Y
PS|3622AD5Q7|788155|C|SP|20250901|7|20550420|15001000|2690360.59|.17934541|9999|Multiple Issuers|2694127.93|291362.94|322338.71|7.44|333|12|347||98|98|643|.476|||||||Y
PS|3622AD5S3|788157|M|AP|20250901|2|20521220|30856575|29835308.49|.96690279|9999|Multiple Issuers|29899078.87|868456.07|982424.87|2.426|306|51|359||89|89|751|.423|16|1420819|||||N
PS|3622AD5T1|788158|M|SP|20250901|3|20520620|27317134|25870912.14|.94705806|9999|Multiple Issuers|25946989.93|275238.75|340463.92|3.414|301|54|356||94|94|673|.437|55|281156.84|||||N
PS|3622AD5U8|788159|C|SP|20250901|5|20541220|102548448|99118880.7|.96655661|9999|Multiple Issuers|99214314.46|356891.86|370065.37|5.548|338|20|360||93|93|693|.456|||||||Y
PS|3622AD5V6|788160|C|SP|20250901|3|20461120|32399218|30378504.01|.93763077|9999|Multiple Issuers|30438708.69|90673.5|91649.68|3.421|237|114|359||95||704|.364|22|89939.37|||||N
PS|3622AD5W4|788161|M|SP|20250901|5|20510620|41541836|38561456.48|.92825595|9999|Multiple Issuers|38732299.87|128037.87|161018.38|5.369|176|173|358||94|96|655|.398|80|136265.98|||||N
PS|3622AD5X2|788162|C|SP|20250901|3.5|20510820|160205304|150705412.19|.94070176|9999|Multiple Issuers|151313765.73|213888.77|275996.8|3.89|225|129|359||95|96|670|.424|||||||N
PS|3622AD5Y0|788163|M|SP|20250901|2.5|20520220|14746727|14011962.09|.95017437|9999|Multiple Issuers|14049715.32|290805.57|362251.48|2.968|305|51|359||92|93|689|.434|58|286298.03|||||N
PS|3622AD5Z7|788164|C|SP|20250901|6|20550920|221710394|210229780.45|.94821797|9999|Multiple Issuers|210382542.61|387134.72|490638.59|6.54|347|10|359||93|93|699|.455|10|153891|||||N
PS|3622AD6A1|788165|C|SP|20250901|5.5|20550720|45527246|44688498.92|.98157703|9999|Multiple Issuers|44706161.88|234234.53|249929.9|6.033|350|8|360||97|97|731|.367|||||||Y
PS|3622AD6B9|788166|M|SP|20250901|3.5|20451120|72764053|68492892.89|.94130123|9999|Multiple Issuers|68671729.72|167480.71|209215.92|3.876|211|137|358||94||692|.384|68|204829.39|||||N
PS|3622AD6C7|788167|M|SP|20250901|5|20520120|72231776|66516260.33|.92087255|9999|Multiple Issuers|66827775.9|188706.46|237883.37|5.415|265|89|358||96|96|630|.437|85|159681.21|||||N
PS|3622AD6D5|788168|C|SP|20250901|6|20541020|58809280|52105003.07|.88599967|9999|Multiple Issuers|52166480.42|131251.48|132057.24|6.626|332|21|356||87|88|675|.418|||||||Y
PS|3622AD6E3|788169|M|AP|20250901|6|20550220|29495981|19792557.88|.67102558|9999|Multiple Issuers|19821047.92|1050783.22|1130408.82|6.562|331|25|360||94|94|734|.473|20|892124.61|||||N
PS|3622AD6F0|788170|C|SP|20250901|6.5|20550920|163774866|143055229.29|.87348707|9999|Multiple Issuers|143170170.9|463018.29|481147.25|7.024|351|7|359||94|94|663|.472||377758|||||Y
PS|3622AD6H6|788172|C|SP|20250901|6.5|20550920|102372714|69714296.66|.68098513|9999|Multiple Issuers|69777642.8|408575.97|472995.94|7.029|347|8|356||99|99|633|.446|||||||Y
PS|3622AD6J2|788173|C|SP|20250901|3|20520420|5665908|5452119.21|.96226751|9999|Multiple Issuers|5466066.4|155274.22|156750.02|3.363|288|63|354||95|95|670|.422|44|157165.97|||||N
PS|3622AD6K9|788174|C|SP|20250901|5.5|20550920|473035977|456805231.64|.96568813|9999|Multiple Issuers|457106662.04|465816.8|493243.01|6.116|351|7|359||94|94|700|.46|||||||Y
PS|3622AD6L7|788175|C|SP|20250901|5|20550920|136929257|133538527.41|.97523736|9999|Multiple Issuers|133645100.28|252448.24|257034.65|5.607|345|12|358||91|91|705|.443|19|166166.47|||||N
PS|3622AD6M5|788176|C|SP|20250901|5|20550820|186362985|182226317.08|.97780316|9999|Multiple Issuers|182406829.86|404517.44|436822.82|5.629|343|16|360||99|102|713|.43|||||||N
PS|3622AD6N3|788177|C|SP|20250901|5|20550920|158563067|153887179.39|.97051086|9999|Multiple Issuers|154018829.37|433754.31|465290.35|5.634|347|11|359||94|94|698|.453|||||||Y
PS|3622AD6P8|788178|C|SP|20250901|5|20550920|35050424|33795655.81|.96420105|9999|Multiple Issuers|33823604.01|187775.44|190942.79|5.574|348|8|357||82|82|685|.44|||||||Y
PS|3622AD6Q6|788179|C|SP|20250901|5|20540320|16147562|15557354.51|.96344912|9999|Multiple Issuers|15567909.66|266080.49|276840.85|5.515|333|26|360||98|98|725|.372|||||||N
PS|3622AD6R4|788180|C|SP|20250901|5.5|20550920|54852846|50377334.67|.91840876|9999|Multiple Issuers|50419730.55|130051.34|131540.83|6.069|342|12|356||83|83|681|.414|45|144382.32|||||N
PS|3622AD6S2|788181|C|SP|20250901|5.5|20550920|76623378|71915353.46|.93855629|9999|Multiple Issuers|71976994.11|157122.32|158550.29|6.093|343|11|355||86|86|687|.443|35|178540.17|||||Y
PS|3622AD6T0|788182|C|SP|20250901|3.5|20520820|29285065|27825128.69|.95014741|9999|Multiple Issuers|27893040.97|150317.7|158805.35|3.882|280|73|358||96|97|678|.403|64|122236.47|||||N
PS|3622AD6U7|788183|C|SP|20250901|3.5|20480420|32432378|30588982.99|.94316189|9999|Multiple Issuers|30656773.68|115038.01|116381.19|3.928|239|109|357||94|94|694|.377|84|110209.37|||||N
PS|3622AD6V5|788184|C|SP|20250901|5.5|20550920|73900563|71852295.61|.97228346|9999|Multiple Issuers|71900233.11|158206.44|159906.02|6.076|349|8|358||87|87|695|.419|58|94261|||||N
PS|3622AD6W3|788185|C|SP|20250901|5.5|20550920|51139497|46079682.19|.90105857|9999|Multiple Issuers|46108987.78|163346.48|163621.3|6.07|348|8|357||82|83|681|.438|||||||Y
PS|3622AD6X1|788186|C|SP|20250901|5.5|20550920|59525170|57953440.44|.97359554|9999|Multiple Issuers|57990815.29|187003.87|187547.21|6.078|349|7|357||87|88|687|.426|||||||Y
PS|3622AD6Y9|788187|C|SP|20250901|5.5|20550920|97099842|94715144.39|.97544076|9999|Multiple Issuers|94776926.82|182000.85|183399.59|6.046|348|8|358||87|87|691|.429|69|162011|||||N
PS|3622AD6Z6|788188|C|SP|20250901|5.5|20550920|65914160|61060006.95|.92635644|9999|Multiple Issuers|61099248.4|188525.14|188800.88|6.054|347|7|356||87|87|686|.431|||||||Y
PS|3622AD7A0|788189|C|SP|20250901|7.5|20550920|30765895|30595053.13|.99444703|9999|Multiple Issuers|30619402.11|227615.62|229736.9|7.891|351|7|359||98|102|669|.448|||||||Y
PS|3622AD7B8|788190|C|SP|20250901|5.5|20550920|51094205|49285712.55|.96460474|9999|Multiple Issuers|49319155.25|211652.99|212154.61|6.087|350|8|358||90|90|696|.439|||||||Y
PS|3622AD7C6|788191|C|SP|20250901|3.5|20520320|27099696|25598843.63|.94461737|9999|Multiple Issuers|25652327.79|134812.78|136549.67|3.919|267|84|358||95|97|688|.396|81|107189.82|||||N
PS|3622AD7D4|788192|C|SP|20250901|5.5|20550920|50381536|49041813.7|.97340846|9999|Multiple Issuers|49074223.59|235188.5|235619.17|6.086|350|7|359||92|92|699|.438|||||||Y
PS|3622AD7E2|788193|C|SP|20250901|5.5|20550920|140949868|136063993.52|.96533608|9999|Multiple Issuers|136225000.55|210036.01|211151.66|6.093|348|8|358||89|90|703|.435|37|265525.49|||||N
PS|3622AD7F9|788194|C|SP|20250901|5.5|20550920|73288396|71683223.65|.97809786|9999|Multiple Issuers|71725435.23|263171.37|263382.02|6.119|351|8|360||94|94|703|.455|||||||Y
PS|3622AD7G7|788195|C|SP|20250901|5.5|20550920|114596734|107454707.56|.93767687|9999|Multiple Issuers|107527788.44|213101.98|213339.58|6.078|349|8|357||87|87|690|.44|||||||Y
PS|3622AD7J1|788197|C|SP|20250901|5.5|20550920|142991602|135555258.32|.94799454|9999|Multiple Issuers|135648637.11|237228.5|237480|6.075|350|7|358||90|90|691|.448|||||||Y
PS|3622AD7K8|788198|C|SP|20250901|6.5|20550820|46286656|41069249.77|.88728055|9999|Multiple Issuers|41107934.16|376007.25|472272.56|7.01|346|13|359||94|94|677|.454|21|859243.83|||||Y
PS|3622AD7L6|788199|M|SP|20250901|2.5|20470420|26410740|24998107.69|.94651295|9999|Multiple Issuers|25040119.35|234833.56|277061.82|2.984|234|111|357||92||728|.364|54|249284.38|||||N
PS|3622AD7M4|788200|C|SP|20250901|6.5|20541120|25662007|21327826.41|.83110515|9999|Multiple Issuers|21367824.26|214099.03|266461.94|7.069|332|19|352||87|87|650|.44|||||||Y
PS|3622AEAA4|788201|M|SP|20250901|3|20490520|71532441|67586553.43|.94483778|9999|Multiple Issuers|67723048.69|224607.43|277511.6|3.547|263|88|358||94|94|715|.402|76|185990.1|||||N
PS|3622AEAB2|788202|C|SP|20251001|3|20520320|5051441|4789408.42|.94812716|9999|Multiple Issuers|4802929.32|177568.03|178435.4|3.446|301|55|359||93|94|673|.414|45|194534.06|||||N
PS|3622AEAC0|788203|C|SP|20251001|5|20551020|60001000|58947838.16|.98244759|9999|Multiple Issuers|58990947.47|267306.12|270330.14|5.525|348|9|359||94|95|695|.439|||||||Y
PS|3622AEAD8|788204|C|SP|20251001|6|20551020|26428787|25882096.7|.97931458|9999|Multiple Issuers|25898052.2|294189.86|295615.7|6.579|350|6|357||89|89|664|.448|||||||N
PS|3622AEAE6|788205|C|SP|20251001|5.5|20551020|108625517|105683880.29|.97291946|9999|Multiple Issuers|105760857.54|232723.8|233649.71|6.069|349|8|358||88|89|691|.444|82|174484.6|||||N
PS|3622AEAF3|788206|M|SP|20251001|5|20541220|59025988|55410004.8|.93873913|9999|Multiple Issuers|55493507.77|355672.06|422227.24|5.565|321|35|360||94|94|705|.453|75|256428.96|||||N
PS|3622AEAG1|788207|C|SP|20251001|5.5|20551020|115100308|113463232.05|.98577696|9999|Multiple Issuers|113532616.75|285722.97|286338.01|6.082|351|6|359||92|92|691|.449|||||||Y
PS|3622AEAH9|788208|C|SP|20251001|5.5|20551020|96272861|94185589.47|.97831921|9999|Multiple Issuers|94243854.21|260513.36|261448.93|6.06|352|6|358||92|92|704|.442|||||||Y
PS|3622AEAJ5|788209|C|SP|20251001|5.5|20551020|68834454|67461082.62|.98004819|9999|Multiple Issuers|67503891.59|233253.74|233657.01|6.095|350|6|357||91|92|698|.442|||||||Y
PS|3622AEAK2|788210|C|SP|20251001|5.5|20551020|96349544|94215709.77|.97785319|9999|Multiple Issuers|94271033.82|211651.92|212114.06|6.065|350|6|357||88|88|693|.429|||||||Y
PS|3622AEAL0|788211|C|SP|20251001|5.5|20551020|67853230|66098522.76|.97413966|9999|Multiple Issuers|66136584.36|183832.88|184574.06|6.056|351|6|358||85|85|685|.432|||||||Y
PS|3622AEAM8|788212|C|SP|20251001|5.5|20551020|50765697|48992211.16|.96506527|9999|Multiple Issuers|49025067.52|139245.14|140635.1|6.058|347|7|355||79|79|684|.413|||||||Y
PS|3622AEAN6|788213|C|SP|20251001|7.5|20551020|17712295|14513366.49|.81939502|9999|Multiple Issuers|14526514.44|213667.13|216450.51|7.782|345|10|356||96|96|645|.421|||||||Y
PS|3622AEAP1|788214|M|SP|20251001|2|20520620|26950656|25893404.39|.96077083|9999|Multiple Issuers|25940527.27|318392.71|389370.27|2.458|303|51|357||88|89|721|.405|36|338722.22|||||N
PS|3622AEAQ9|788215|C|SP|20251001|6.5|20551020|157941380|146727077.24|.92899705|9999|Multiple Issuers|146846331.16|235287.93|237293.12|6.996|342|7|351||88|88|641|.435|28|237635.84|||||Y
PS|3622AEAR7|788216|C|SP|20251001|6.5|20550820|83809200|54160798.92|.6462393|9999|Multiple Issuers|54194701.3|316401.4|384065.6|7.014|347|8|356||89|89|693|.427|||||||Y
PS|3622AEAS5|788217|C|SP|20251001|4.5|20551020|63367978|61535663.23|.97108453|9999|Multiple Issuers|61606538.32|429727.09|503269.14|5.115|337|15|353||98|98|707|.436|||||||Y
PS|3622AEAT3|788218|M|JP|20251001|6|20400920|41808262|33821049.82|.80895612|9999|Multiple Issuers|33899071.59|172869.85|232363.5|6.503|161|19|184||72|72|680|.391|245|116655.18|||||Y
PS|3622AEAU0|788219|M|AP|20251001|6.5|20550820|11710288|7266971.01|.62056296|9999|Multiple Issuers|7276200.12|1055315.77|1106519.92|7.075|346|9|359||94|94|717|.463|13|877149.05|||||N
PS|3622AEAV8|788220|M|SP|20251001|3|20520420|250001000|238315155.93|.95325681|9999|Multiple Issuers|238888205.81|291491.94|378310.18|3.483|308|48|358||92|92|697|.433|62|279808.92|||||N
PS|3622AEAW6|788221|C|SP|20251001|6|20551020|52884666|47139800.44|.89136991|9999|Multiple Issuers|47170444.31|418244.38|491739.88|6.641|347|7|355||98|98|689|.452|||||||Y
PS|3622AEAX4|788222|M|AP|20251001|5.5|20550820|58683353|46778554.67|.797135|9999|Multiple Issuers|46800126.01|1165674.36|1275362.54|6.047|348|8|360||93|93|756|.474|||||||N
PS|3622AEAY2|788223|M|SP|20251001|7.5|20550820|13223938|7841041.69|.59294301|9999|Multiple Issuers|7858971.16|279119.65|346699.8|7.944|337|14|351||93|93|600|.461|56|200503.28|||||Y
PS|3622AEAZ9|788224|M|JP|20251001|5.5|20400820|50102075|44012986.02|.87846633|9999|Multiple Issuers|44083902.5|190567.21|250940.19|6.014|168|9|180||71|71|694|.389|53|81459.27|||||Y
PS|3622AEA22|788225|C|SP|20251001|4.5|20551020|50593136|50172533.11|.99168656|9999|Multiple Issuers|50202380.08|377611.87|397414.66|4.931|352|7|360||97|97|711|.44|||||||Y
PS|3622AEA30|788226|C|SP|20251001|5.5|20550620|102193560|91145644.58|.89189225|9999|Multiple Issuers|91205667.16|285373.72|285965.78|6.076|346|10|358||92|92|703|.452|||||||Y
PS|3622AEA48|788227|C|SP|20251001|5.5|20550720|52176460|48234583.11|.92445104|9999|Multiple Issuers|48265504.4|261904.19|262380.9|6.094|346|10|359||91|91|696|.448|||||||Y
PS|3622AEA55|788228|C|SP|20251001|5.5|20550620|32488177|29872563.05|.91949028|9999|Multiple Issuers|29897053.34|206603.42|207632.34|6.053|344|11|357||87|88|687|.443|||||||Y
PS|3622AEA63|788229|C|SP|20251001|5|20551020|105796716|104816320.85|.99073321|9999|Multiple Issuers|104899111.68|407538.44|428344.27|5.594|353|6|359||94|94|699|.458|||||||Y
PS|3622AEA71|788230|C|SP|20251001|5.5|20550620|31892654|28128420.86|.88197178|9999|Multiple Issuers|28148597.27|238239.9|238498.37|6.067|347|11|358||92|92|692|.446|||||||N
PS|3622AEA89|788231|C|SP|20251001|3.5|20440420|27311641|25731328.26|.94213775|9999|Multiple Issuers|25799502.9|177584.26|203521.99|3.825|180|166|360||94||712|.405|||||||N
PS|3622AEA97|788232|C|SP|20251001|5.5|20550620|35151306|32815086.62|.93353819|9999|Multiple Issuers|32849170.25|185659.44|186238.9|6.1|340|12|355||88|88|692|.441|||||||N
PS|3622AEBA3|788233|C|SP|20251001|4|20440620|12426483|11874989.29|.95561948|9999|Multiple Issuers|11903509.79|152307.73|165810.4|4.353|181|164|359||94||696|.361|58|135715.86|||||N
PS|3622AEBB1|788234|M|SP|20251001|3|20520520|218157170|208010822.74|.95349065|9999|Multiple Issuers|208503445.37|293262.08|381185.79|3.479|308|48|358||92|92|699|.432|63|279516.03|||||N
PS|3622AEBC9|788235|C|SP|20251001|5|20551020|62220558|61407820.16|.98693779|9999|Multiple Issuers|61460234.68|410962.88|425980.25|5.519|353|6|360||96|97|691|.456|||||||Y
PS|3622AEBD7|788236|C|SP|20251001|4.5|20520320|20550468|19712493.75|.95922359|9999|Multiple Issuers|19796037.09|214779.52|226327.23|4.95|285|71|360||98|102|665|.439|||||||N
PS|3622AEBE5|788237|C|SP|20251001|5|20551020|110411763|97480389.87|.88288047|9999|Multiple Issuers|97546025.79|412088.28|470947.14|5.616|347|8|355||98|98|700|.444|||||||Y
PS|3622AEBF2|788238|M|SP|20251001|3|20520520|600173379|572610421.5|.954075|9999|Multiple Issuers|573983787.31|297899.47|384546.41|3.467|308|48|358||92|92|698|.432|62|284476.81|||||N
PS|3622AEBG0|788239|C|SP|20251001|7|20551020|10010410|9630165|.96201504|9999|Multiple Issuers|9633942.11|388360.66|441125.31|7.584|352|5|359||98|98|689|.381|||||||Y
PS|3622AEBH8|788240|C|SP|20251001|2.5|20520320|27037937|25836947.52|.95558131|9999|Multiple Issuers|25890543.27|144645.09|145739.61|2.931|292|60|357||94|95|693|.384|55|160115.22|||||N
PS|3622AEBJ4|788241|C|SP|20251001|5.5|20551020|50204711|49282670.93|.98163439|9999|Multiple Issuers|49318311.35|260825.1|261783.25|6.017|352|6|358||93|93|692|.443|||||||Y
PS|3622AEBK1|788242|C|SP|20251001|5|20551020|50803744|50192960.48|.98797758|9999|Multiple Issuers|50233128.86|224940.46|226588.67|5.511|349|8|359||91|92|696|.429|||||||Y
PS|3622AEBL9|788243|C|SP|20251001|5|20551020|59303656|58339126.36|.98373574|9999|Multiple Issuers|58378052.39|258775.88|260925.8|5.556|351|6|358||92|92|695|.442|||||||Y
PS|3622AEBM7|788244|M|AP|20251001|5.5|20541020|5839181|4759541.62|.81510431|9999|Multiple Issuers|4765253.66|969148.96|1027280.08|6.016|327|28|360||94|94|734|.476|21|883078.68|||||N
PS|3622AEBN5|788245|C|SP|20251001|6.5|20551020|107405640|104890046.94|.97657857|9999|Multiple Issuers|104973358.5|218421.44|221978.18|7.013|342|5|348||87|88|629|.439|18|325666.53|||||Y
PS|3622AEBQ8|788247|C|SP|20251001|5.5|20551020|52420019|49513864.88|.94456022|9999|Multiple Issuers|49558902.31|93275.58|95045.44|6.062|338|12|354||74|74|677|.399|18|78679.51|||||Y
PS|3622AEBR6|788248|C|SP|20251001|5.5|20551020|63188884|60686340.63|.96039582|9999|Multiple Issuers|60737641.64|113842.62|114567.98|6.051|341|10|353||77|78|670|.409|||||||Y
PS|3622AEBS4|788249|C|SP|20251001|5.5|20551020|50933233|49987672.2|.98143528|9999|Multiple Issuers|50019126.81|316018.18|317707.16|6.102|351|7|359||93|94|693|.455|12|295787|||||Y
PS|3622AEBT2|788250|C|SP|20251001|5.5|20541020|31948336|30477956.26|.95397632|9999|Multiple Issuers|30503986.91|343384.86|354622.29|6.049|334|20|359||96|97|712|.472|||||||Y
PS|3622AEBU9|788251|C|SP|20251001|6.5|20551020|50138603|45806254.98|.91359256|9999|Multiple Issuers|45847279.29|329651.94|331584.52|7.053|347|7|355||90|91|650|.465|4|315324.1|||||Y
PS|3622AEBV7|788252|M|AP|20251001|3|20520620|31104382|30261922.03|.97291507|9999|Multiple Issuers|30327276.99|932497.58|1053935.01|3.455|312|46|360||94|94|745|.451|38|1316925.54|||||N
PS|3622AEBW5|788253|C|SP|20251001|5|20551020|50243915|49416207.42|.98352621|9999|Multiple Issuers|49452882.92|175846.95|177731.04|5.557|347|7|356||84|84|692|.423|||||||Y
PS|3622AEBX3|788254|C|SP|20251001|5|20551020|55424435|54682035.3|.98660519|9999|Multiple Issuers|54718052.11|423289.06|438162.08|5.626|354|6|360||95|95|693|.47|||||||Y
PS|3622AEBY1|788255|C|SP|20251001|5|20551020|51606604|50187064.67|.97249306|9999|Multiple Issuers|50226328.71|219939.4|221618.51|5.628|349|8|358||90|90|697|.436|||||||N
PS|3622AEBZ8|788256|C|SP|20251101|7.5|20550820|8855500|5630384.18|.63580646|9999|Multiple Issuers|5635064.78|333699.08|417406.33|8.046|340|7|347||100|100|618|.499|||||||Y
PS|3622AEB21|788257|M|WA|20251101|4.601|20551020|19473982|19067490.27|.97912641|9999|Multiple Issuers|19082177.94|390623.14|470781.78|5.066|354|6|360|2.247|93|93|682|.443|||||||Y
PS|3622AEB39|788258|C|SP|20251101|2.5|20520320|27543732|26527972.9|.96312195|9999|Multiple Issuers|26581012.67|166085.41|166826.78|2.937|292|61|357||92|94|693|.404|42|128320.9|||||N
PS|3622AEB47|788259|M|SP|20251101|3|20520220|15469793|14915807.92|.96418923|9999|Multiple Issuers|14962133.86|249746.25|308408.73|3.401|292|58|353||95|95|662|.432|55|269017.61|||||N
PS|3622AEB54|788260|C|EP|20251101|5|20651020|50508200|45048665.45|.89190795|9999|Multiple Issuers|45118985.25|318383.26|394968.77|5.543|468|11|479||96|97|656|.441|47|390883.21|||||Y
PS|3622AEB62|788261|M|WB|20251101|4.749|20551020|57734466|56662143.84|.98142665|9999|Multiple Issuers|56701529.97|400979.53|505073.05|5.329|355|5|360|2.099|89|89|699|.453|||||||Y
PS|3622AEB70|788262|M|WA|20251101|3.998|20551020|37001000|35790136.59|.96727484|9999|Multiple Issuers|35821850.48|343474.68|413799.67|4.712|354|6|360|2.248|85|85|696|.466|||||||Y
PS|3622AEB88|788263|C|SP|20251101|5|20551120|53962933|53078212.1|.98360502|9999|Multiple Issuers|53108783.84|291019.43|291186.69|5.614|353|4|359||93|93|707|.468|||||||Y
PS|3622AEB96|788264|C|SP|20251101|5|20551120|55861784|55526009.56|.99398919|9999|Multiple Issuers|55551220.61|449300.76|532921.75|5.619|353|4|358||98|98|704|.451|||||||Y
PS|3622AECC8|788267|M|WA|20251101|4.856|20551020|7582516|7304782.48|.96337185|9999|Multiple Issuers|7309134.06|354504.03|403880.63|5.279|354|6|360|2.201|92|92|682|.471|||||||Y
PS|3622AECD6|788268|M|WB|20251101|5.483|20551020|41717231|37942521|.90951676|9999|Multiple Issuers|37970120.27|446750.46|583683.61|5.898|353|7|360|1.984|89|89|682|.461|||||||N
PS|3622AECE4|788269|C|SP|20251101|5|20551120|53801799|53450712.7|.99347445|9999|Multiple Issuers|53478954.25|419159.79|471610.47|5.616|352|4|357||98|98|707|.455|||||||Y
PS|3622AECF1|788270|M|WK|20251101|5.347|20500120|6745834|6268037.06|.92917155|9999|Multiple Issuers|6302642.1|183584.64|226130.56|5.941|188|171|359|2.033|94|93|676|.447|||||||N
PS|3622AECG9|788271|C|EP|20251101|5|20651020|157674750|135445270.81|.85901687|9999|Multiple Issuers|135814888.51|285550.22|349946.72|5.498|458|17|478||96|97|643|.439|56|362580.99|||||N
PS|3622AECH7|788272|C|SP|20251101|5|20551120|268429219|265520806.72|.98916506|9999|Multiple Issuers|265703029.71|481246.35|516733.26|5.628|354|4|359||93|93|709|.467|||||||Y
PS|3622AECJ3|788273|C|SP|20251101|5|20551120|80707854|80226324.52|.99403367|9999|Multiple Issuers|80275053.92|488094.89|516364.58|5.595|355|4|360||94|94|706|.457|||||||Y
PS|3622AECK0|788274|C|SP|20251101|5|20551120|59426898|58760970.17|.98879416|9999|Multiple Issuers|58803524.68|256959.49|258509.48|5.564|349|6|356||88|88|692|.445|||||||N
PS|3622AECL8|788275|C|SP|20251101|5|20551120|64346414|62057544.38|.96442894|9999|Multiple Issuers|62114592.02|161095.36|163025.09|5.579|346|9|357||80|81|683|.412|||||||N
PS|3622AECM6|788276|C|SP|20251101|5|20551120|313994562|310474241.39|.98878859|9999|Multiple Issuers|310639288.73|290383.23|291775.28|5.604|353|4|358||91|91|705|.445|||||||Y
PS|3622AECN4|788277|C|SP|20251101|6.5|20551120|25856734|25731145.26|.9951429|9999|Multiple Issuers|25745457.98|447344.92|551613.38|7.199|353|5|358||99|99|667|.448|||||||Y
PS|3622AECP9|788278|C|SP|20251101|4.5|20551120|131126693|129859886.92|.99033906|9999|Multiple Issuers|129955756.29|388360.73|412100.33|4.961|352|7|360||97|97|718|.46|||||||Y
PS|3622AECQ7|788279|C|SP|20251101|5|20551120|123705325|122176597.14|.98764218|9999|Multiple Issuers|122258006.92|483919.96|504960.92|5.63|355|4|359||93|93|699|.461|||||||Y
PS|3622AECR5|788280|C|SP|20251101|6.5|20551120|128321883|105735161.22|.82398386|9999|Multiple Issuers|105840005.45|437426.86|455346.05|6.964|345|10|356||94|94|653|.465|21|399551.71|||||Y
PS|3622AECS3|788281|C|SP|20251101|5|20551120|58342974|57832472.69|.99124999|9999|Multiple Issuers|57870595.4|212317.49|214988.95|5.577|352|5|359||90|91|697|.432|||||||Y
PS|3622AECT1|788282|C|SP|20251101|7|20551020|138400892|101195962.26|.73117998|9999|Multiple Issuers|101300640.07|380765.4|406863.76|7.549|343|10|354||91|92|631|.449|||||||Y
PS|3622AECU8|788283|C|SP|20251101|5|20551120|79311831|78302969.56|.98727981|9999|Multiple Issuers|78332601.45|318791.25|319445.97|5.626|354|4|359||94|94|703|.45|||||||Y
PS|3622AECV6|788284|C|SP|20251101|4.5|20551120|114084517|113264896.41|.99281567|9999|Multiple Issuers|113323838.2|404015.21|424488.45|4.938|352|7|360||96|96|729|.443|||||||Y
PS|3622AECW4|788285|C|SP|20251101|6|20550520|27805845|24415994.85|.87808857|9999|Multiple Issuers|24442361.85|83104.4|84578.08|6.54|326|17|348||72|72|659|.379|||||||Y
PS|3622AECX2|788286|C|SP|20251101|5|20551120|68771530|67938081.48|.9878809|9999|Multiple Issuers|67983496.11|447735.74|467836.96|5.648|355|4|359||94|94|696|.47|||||||Y
PS|3622AECY0|788287|C|SP|20251101|5|20551120|50001000|49066682.4|.98131402|9999|Multiple Issuers|49092814.51|183018.12|184174.9|5.586|351|5|357||86|86|703|.428|19|166166.47|||||N
PS|3622AECZ7|788288|C|SP|20251101|5|20551120|67572212|66447907.14|.98336143|9999|Multiple Issuers|66484469.82|211268.62|211670.72|5.59|352|4|358||89|89|701|.436|||||||Y
PS|3622AEC20|788289|C|SP|20251101|6|20551120|77011026|61916830.33|.80399955|9999|Multiple Issuers|61956919.1|367568.41|431884.13|6.615|344|6|351||99|99|690|.442|||||||Y
PS|3622AEC38|788290|C|SP|20251101|5.5|20551120|100015741|98813028.05|.98797476|9999|Multiple Issuers|98869621.67|236157.63|236528.61|6.065|353|4|359||92|92|695|.437|||||||Y
PS|3622AEC46|788291|C|SP|20251101|5|20551120|65155260|64785986.21|.9943324|9999|Multiple Issuers|64826788.93|517690.83|573430.72|5.665|355|5|360||95|95|708|.473|||||||Y
PS|3622AEC53|788292|M|SP|20251101|4|20510120|106188212|101854875.73|.95919192|9999|Multiple Issuers|102217698.58|193355.23|241726.62|4.47|269|85|358||95|96|647|.43|78|192886.67|||||N
PS|3622AEC61|788293|M|SP|20251101|4|20540220|93442672|90007291.82|.96323542|9999|Multiple Issuers|90194018.75|295313.79|365239.57|4.543|312|44|359||94|94|697|.449|65|256227.31|||||N
PS|3622AEC79|788294|M|SP|20251101|4|20440220|30139701|28953929.61|.96065749|9999|Multiple Issuers|29030756.91|138695.67|177525.95|4.361|196|151|359||94||688|.384|56|194336.67|||||N
PS|3622AEC87|788295|X|SP|20251101|4|20520215|60325111|58991076.17|.97788591|9999|Multiple Issuers|59174646.41|282526.11|296008.02|4.5|306|52|360||96|99|663|.42|||||||N
PS|3622AEC95|788296|X|SP|20251101|5|20410815|42771934|40486034.65|.94655609|9999|Multiple Issuers|40644158.47|163583.3|182537.05|5.5|157|191|360||93||672||||||||N
PS|3622AEDA1|788297|C|SP|20251101|2.5|20520120|36735351|35788593.13|.9742276|9999|Multiple Issuers|35894634.56|181970.96|182850.77|2.923|296|57|356||94|95|687|.413|40|176495.27|||||N
PS|3622AEDB9|788298|M|SP|20251101|4.5|20511220|95907735|92230347.61|.96165703|9999|Multiple Issuers|92519282.23|193047.21|236109.2|4.934|262|91|359||96|96|659|.435|78|190284.02|||||N
PS|3622AEDC7|788299|C|SP|20251101|5.5|20551120|51071510|50715425.37|.99302772|9999|Multiple Issuers|50740156.54|161548.27|163411.71|6.048|349|4|355||88|89|696|.428|14|206097|||||Y
PS|3622AEDD5|788300|C|SP|20251101|5.5|20551120|52917423|52350011.9|.98927742|9999|Multiple Issuers|52375368.22|230833.82|231667.71|6.078|352|4|358||93|93|697|.44|||||||Y
PS|3622AEDE3|788301|C|SP|20251101|5.5|20551120|52451838|52079294.35|.99289741|9999|Multiple Issuers|52103055.54|256988.78|258932.91|6.045|354|4|359||94|94|695|.44|||||||Y
PS|3622AEDF0|788302|C|SP|20251101|5|20551120|348261402|345570926.5|.99227455|9999|Multiple Issuers|345801674.83|379893.36|393234.89|5.624|354|4|359||93|93|698|.45||479455|||||Y
PS|3622AEDG8|788303|C|SP|20251101|5|20551120|102488423|101395071.69|.98933195|9999|Multiple Issuers|101463385.2|493804.62|535911.26|5.585|354|5|359||94|94|697|.467|||||||Y
PS|3622AEDH6|788304|C|SP|20251201|5|20551220|51887400|51605368.74|.99456455|9999|Multiple Issuers|51628334.11|211068.01|212313.17|5.58|355|3|359||93|94|698|.446|||||||Y
PS|3622AEDJ2|788305|M|JP|20251201|3.5|20401120|7114212|6761601.61|.95043577|9999|Multiple Issuers|6787624.36|215268.71|270282.04|3.983|143|35|181||76|75|707|.411|147|130963.59|||||N
PS|3622AEDK9|788306|X|SP|20251201|5.5|20330115|9157612|8477525.46|.92573538|9999|Multiple Issuers|8551375.85|109773.91|118005.56|6|72|279|360||95||692||||||||N
PS|3622AEDL7|788307|C|SP|20251201|5|20551220|61513968|60720709.49|.98710441|9999|Multiple Issuers|60762196.09|246738.79|246969.78|5.55|353|4|357||88|88|694|.444|||||||Y
PS|3622AEDM5|788308|C|EP|20251201|2.5|20650520|73894020|71715575.08|.97051933|9999|Multiple Issuers|71991703.24|199665.25|221462.28|3.056|415|44|462||98|98|647|.397|57|225003.4|||||N
PS|3622AEDN3|788309|C|SP|20251201|4.5|20541220|25048375|24112640.99|.96264292|9999|Multiple Issuers|24145473.39|193318.02|198607.56|5.14|335|20|358||86|86|696|.448|66|200968.03|||||N
PS|3622AEDP8|788310|C|SP|20251201|5|20550920|32115431|30674971.74|.95514744|9999|Multiple Issuers|30722434.97|101575.13|102643.15|5.602|332|21|356||74|74|675|.411|||||||N
PS|3622AEDQ6|788311|C|SP|20251201|5|20551220|52928820|50684915.81|.95760524|9999|Multiple Issuers|50730468.32|136191.28|136965.77|5.653|339|12|355||80|80|691|.415|||||||Y
PS|3622AEDR4|788312|C|SP|20251201|5|20551220|65134910|64750375.73|.99409634|9999|Multiple Issuers|64785225.62|227035.04|227323.44|5.57|354|4|358||89|89|705|.449|||||||Y
PS|3622AEDS2|788313|M|WB|20251201|4.724|20541220|15871946|15369682.07|.96835523|9999|Multiple Issuers|15389528.66|436251.17|493319.99|5.111|344|16|360|1.904|95|95|703|.471|||||||Y
PS|3622AEDT0|788314|C|SP|20251201|6|20551220|33958386|33789132.15|.99501584|9999|Multiple Issuers|33808796.42|259202.28|263028.47|6.523|340|4|344||88|88|633|.443|||||||Y
PS|3622AEDU7|788315|C|SP|20251201|6.5|20551220|25426471|25315343.51|.99562945|9999|Multiple Issuers|25331661.44|202312.23|209932.86|7.061|345|4|349||82|82|610|.42|57|192500|||||Y
PS|3622AEDV5|788316|C|SP|20251201|5.5|20551220|73515206|72986877.23|.99281334|9999|Multiple Issuers|73032282.41|223482.71|223808.15|6.052|351|4|356||87|87|679|.438|||||||Y
PS|3622AEDW3|788317|C|SP|20251201|5|20551220|500001000|496194287.23|.99238658|9999|Multiple Issuers|496498826.14|444192.06|463855.09|5.595|356|3|360||93|94|701|.451|||||||Y
PS|3622AEDX1|788318|C|SP|20251201|6.5|20551120|651208818|570898457.48|.87667494|9999|Multiple Issuers|571387290.21|417887.68|435651.64|7.025|349|7|358||93|93|650|.461|17|471861.36|||||Y
PS|3622AEDZ6|788320|C|SP|20251201|4.5|20551220|50001000|49256180.18|.9851039|9999|Multiple Issuers|49304219.93|361625.26|384298.56|4.997|352|6|360||94|95|713|.453|||||||Y
PS|3622AED37|788322|M|JP|20251201|3|20370820|26572120|22329777.68|.84034611|9999|Multiple Issuers|22756986.63|136790.76|179475.43|3.417|55|120|180||80|80|714|.369|87|147622.94|||||N
PS|3622AED45|788323|C|SP|20251201|5|20551220|177047917|176159433.37|.99498167|9999|Multiple Issuers|176269892.56|454932.17|537320.27|5.595|352|3|356||98|98|705|.443|||||||Y
PS|3622AED52|788324|C|SP|20251201|5|20551220|134340364|133374899.48|.99281329|9999|Multiple Issuers|133451917.85|329785.52|330021.58|5.638|355|3|359||93|94|709|.447|||||||Y
PS|3622AED60|788325|C|SP|20251201|6.5|20541120|38135514|35065922.28|.91950831|9999|Multiple Issuers|35113828.26|247444.23|248595.88|7.022|339|20|360||97|100|681|.432|7|319304.54|||||N
PS|3622AED78|788326|C|SP|20251201|6.5|20541120|28344136|26273855.52|.92695912|9999|Multiple Issuers|26303301.57|104680.49|106208.83|7.04|325|18|348||77|77|653|.372|||||||Y
PS|3622AED86|788327|C|SP|20251201|6.5|20541220|26458182|24420044.17|.92296757|9999|Multiple Issuers|24447308.19|145557.32|146862.32|6.995|336|19|357||93|94|668|.413|||||||N
PS|3622AED94|788328|C|SP|20251201|6|20550120|32106497|30104905.4|.93765773|9999|Multiple Issuers|30144076.21|119255.96|119760.61|6.646|333|21|356||87|87|680|.408|||||||Y
PS|3622AEEA0|788329|C|SP|20251201|6|20550120|32060081|31033454.91|.96797805|9999|Multiple Issuers|31064013.46|382067.03|385404.04|6.536|341|18|360||98|102|713|.472|||||||Y
PS|3622AEEB8|788330|C|EP|20251201|7|20650320|35670989|32827587|.9202881|9999|Multiple Issuers|32881956.81|206583.98|243051.41|7.363|459|17|480||86|87|597|.428|53|296114.2|||||Y
PS|3622AEEC6|788331|C|EP|20251201|7|20650920|68043413|60565348.61|.89009862|9999|Multiple Issuers|60685580.53|218387.06|263430.68||||||92|93|636|.454|53|297966.83|||||Y
PS|3622AEED4|788332|C|EP|20251201|7|20650820|25144589|22987009.5|.91419308|9999|Multiple Issuers|23037791.14|166401.19|218229.56|7.372|468|11|480||88|88|532|.446|81|236128.55|||||Y
PS|3622AEEE2|788333|C|SP|20251201|7|20540120|33344911|30828520.25|.92453448|9999|Multiple Issuers|30872931.33|77036.02|78712.97|7.542|312|27|347||76|76|660|.367|||||||Y
PS|3622AEEF9|788334|C|SP|20251201|5|20551220|45813231|45556639.21|.99439917|9999|Multiple Issuers|45579043.19|224456.79|227015.68|5.59|354|4|358||87|88|692|.424|||||||Y
PS|3622AEEG7|788335|C|SP|20251201|5.5|20551220|224165023|222650479.25|.99324362|9999|Multiple Issuers|222791038.63|476270.26|498624.09|6.048|355|4|359||94|94|693|.455|||||||Y
PS|3622AEEH5|788336|C|SP|20251201|5.5|20551220|170086380|161155896.96|.94749442|9999|Multiple Issuers|161288813.68|480874.19|511129.83|6.046|351|8|360||94|94|695|.466|16|274019.37|||||N
PS|3622AEEK8|788338|C|SP|20251201|5.5|20551120|63347031|62472109.24|.98618843|9999|Multiple Issuers|62494779.98|286138.36|286317.42|6.084|353|5|359||91|91|696|.441|||||||Y
PS|3622AEEL6|788339|C|SP|20251201|5.5|20551220|56653144|55553551.8|.9805908|9999|Multiple Issuers|55590777.55|263548.16|264787.52|6.044|350|6|357||91|91|677|.443|||||||Y
PS|3622AEEM4|788340|C|SP|20251201|5.5|20551220|84042292|83233908.01|.99038122|9999|Multiple Issuers|83283143.86|225137.79|226067.82|6.032|352|4|357||91|91|681|.443|||||||Y
PS|3622AEEN2|788341|C|SP|20251201|5.5|20551220|103108872|102400726.86|.99313206|9999|Multiple Issuers|102458812.03|176911.57|177924.35|6.057|350|4|356||85|85|677|.421|||||||Y
PS|3622AEEP7|788342|C|SP|20251201|5|20551220|253315864|251445589.27|.99261682|9999|Multiple Issuers|251608723.24|445389.48|478050.07|5.583|355|4|359||93|93|701|.447|13|366045|||||Y
PS|3622AEEQ5|788343|M|WK|20251201|5.431|20490820|28692288|26751629.82|.93236307|9999|Multiple Issuers|26925720.73|205247.18|258937.8|5.956|215|144|360|2.039|91|90|686|.429|||||||N
PS|3622AEER3|788344|M|WA|20251201|4.001|20551120|25001000|24622366.22|.98485525|9999|Multiple Issuers|24641748.84|353591.67|462375.58|4.665|356|4|360|2.236|83|83|704|.452|||||||Y
PS|3622AEES1|788345|C|SP|20251201|4.5|20551220|57244225|56914294.06|.99423643|9999|Multiple Issuers|56942265.87|428939.49|517762.9|5.122|345|4|350||98|98|720|.438|||||||Y
PS|3622AEET9|788346|M|AP|20251201|3|20521220|37363414|35786073.44|.95778382|9999|Multiple Issuers|35832946.08|886530.07|933046.84|3.473|308|48|360||93|93|743|.43|22|750022.43|||||N
PS|3622AEEU6|788347|C|SP|20251201|5.5|20551220|76209205|75011174.41|.98427971|9999|Multiple Issuers|75055097.11|159854.12|160935.92|6.077|352|4|357||88|88|680|.42|||||||Y
PS|3622AEEV4|788348|C|SP|20251201|5.5|20551220|96219171|94869690.8|.98597493|9999|Multiple Issuers|94921378.09|187833.56|188125.27|6.051|353|4|357||91|91|685|.422|||||||Y
PS|3622AEEW2|788349|C|SP|20251201|5.5|20551220|96919957|95857518.48|.98903797|9999|Multiple Issuers|95901688.48|210182.15|211072.76|6.074|352|5|358||92|92|701|.432|68|101033.98|||||N
PS|3622AEEX0|788350|M|JP|20251201|2|20401120|27478016|25814285.49|.9394523|9999|Multiple Issuers|25914903.22|210875.64|267094.6|2.454|106|63|178||71|72|748|.344|157|149262.13|||||N
PS|3622AEEY8|788351|M|JP|20251201|2.5|20400920|32764025|30571701.71|.93308748|9999|Multiple Issuers|30726905.68|149051.77|193970.64|2.882|108|63|178||74|73|714|.372|83|252486.88|||||N
PS|3622AEEZ5|788352|M|WB|20251201|4.252|20551120|51947273|51018695.61|.98212461|9999|Multiple Issuers|51053737.34|415736.62|514067.78|4.819|356|4|360|2.04|88|88|709|.454|||||||Y
PS|3622AEE28|788353|M|WB|20251201|4.75|20551120|40432110|39792446.77|.98417932|9999|Multiple Issuers|39820092.27|400814.36|504933.22|5.33|355|5|360|2.099|89|89|699|.453|||||||Y
PS|3622AEE44|788355|M|JP|20251201|6|20400920|74211868|64324088.4|.86676282|9999|Multiple Issuers|64556204.8|161371.91|216984.83|6.51|149|46|200||75|75|682|.383|246|97840.54|||||N
PS|3622AEE69|788357|C|SP|20251201|3.5|20520520|25812764|25095202.66|.97220129|9999|Multiple Issuers|25155441.69|201494.16|213430.32|3.928|303|54|360||99|99|676|.363|||||||N
PS|3622AEE77|788358|M|SP|20251201|3.5|20441220|57923607|55980011.22|.96644553|9999|Multiple Issuers|56121321.55|176368.41|217421.63|3.808|184|162|359||94||709|.372|61|204433.4|||||N
PS|3622AEE85|788359|C|SP|20251201|5|20551220|67760623|67219967.19|.99202109|9999|Multiple Issuers|67253973.69|185162.16|185988.06|5.576|353|4|357||85|85|692|.432|||||||Y
PS|3622AEE93|788360|C|SP|20251201|5|20551220|58275509|57735499.74|.99073351|9999|Multiple Issuers|57766465.53|262684.03|262929.25|5.583|355|3|359||92|92|709|.443|||||||Y
PS|3622AEFA9|788361|C|SP|20251201|5|20551220|55494092|55204697.11|.99478512|9999|Multiple Issuers|55230482.65|284949.1|285420.62|5.555|354|3|359||94|94|709|.455|||||||Y
PS|3622AEFB7|788362|C|SP|20251201|4.5|20551220|253333868|251792904.68|.99391726|9999|Multiple Issuers|251922299.77|393240.12|419825.54|4.936|354|5|360||97|97|724|.449|||||||Y
PS|3622AEFC5|788363|C|SP|20251201|5|20551220|60385997|59557710.93|.98628347|9999|Multiple Issuers|59587047.32|231300.38|232780.58|5.606|352|4|357||91|91|701|.428|||||||Y
PS|3622AEFD3|788364|C|SP|20251201|5|20551220|55363446|54576540.43|.98578655|9999|Multiple Issuers|54606812.78|254778.82|256145.54|5.623|353|4|358||90|90|701|.44|||||||Y
PS|3622AEFE1|788365|C|SP|20251201|5|20551220|59952500|59654898.54|.99503604|9999|Multiple Issuers|59684565.7|286111.29|286415.11|5.588|355|4|360||91|91|711|.435|||||||Y
PS|3622AEFF8|788366|C|SP|20251201|6.5|20550820|50188942|43065096.42|.85805945|9999|Multiple Issuers|43099476.96|224752.11|227841.09|6.952|332|19|359||91|91|699|.402|11|275946|||||N
PS|3622AEFG6|788367|C|SP|20251201|6|20550620|83758011|70592632.41|.84281648|9999|Multiple Issuers|70633561.91|251960.31|253244.65|6.583|338|20|360||94|94|704|.426|||||||Y
PS|3622AEFH4|788368|C|SP|20251201|5.5|20550520|25225753|23667543.06|.93822939|9999|Multiple Issuers|23678074.93|261136.09|261527.95|6.061|338|16|360||91|91|742|.404|||||||Y
PS|3622AEFJ0|788369|C|SP|20251201|5|20551220|100460814|99092237.21|.986377|9999|Multiple Issuers|99143423.42|406931.66|462101.65|5.633|355|4|359||98|98|710|.425|||||||Y
PS|3622AEFK7|788370|C|SP|20251201|6|20541220|21616855|21351263.01|.98771366|9999|Multiple Issuers|21375157.44|362856.16|456991.52|6.589|341|17|359||94|94|665|.457|||||||N
PS|3622AEFL5|788371|C|SP|20260101|5|20560120|152366232|151805621.75|.99632063|9999|Multiple Issuers|151895996.69|479740.3|510157.33|5.617|356|2|359||94|94|702|.47|||||||Y
PS|3622AEFM3|788372|C|SP|20260101|5.5|20551220|56088494|54939412|.97951305|9999|Multiple Issuers|54970361.41|134499.78|135645.79|6.088|346|6|355||86|86|687|.415|||||||Y
PS|3622AEFN1|788373|C|SP|20260101|4.5|20551120|90350117|89970556.86|.995799|9999|Multiple Issuers|90024381.42|394251.57|415517.4|4.936|348|11|360||97|97|728|.447|||||||Y
PS|3622AEFP6|788374|M|SP|20260101|2|20510220|28124938|27552272.48|.97963851|9999|Multiple Issuers|27594354.39|309437.6|365879.6|2.404|286|63|356||89|90|738|.399|43|288762.02|||||N
PS|3622AEFQ4|788375|C|SP|20260101|6.5|20560120|50300307|49792893.86|.98991232|9999|Multiple Issuers|49825260.23|247469.58|253152.62|7.002|352|4|357||91|92|641|.437|35|236009.58|||||Y
PS|3622AEFR2|788376|C|SP|20260101|2.5|20510820|5583611|5454673.83|.97690792|9999|Multiple Issuers|5467280.35|165095.77|165643.91|2.921|293|60|358||93|94|693|.413|51|144132.75|||||N
PS|3622AEFS0|788377|C|SP|20260101|6.5|20551220|120552451|116716239.97|.96817807|9999|Multiple Issuers|116811862.14|228793.49|234104.06|7.011|344|5|350||89|89|638|.433|21|305342.41|||||Y
PS|3622AEFT8|788378|C|SP|20260101|5|20560120|120877834|120447338.64|.99643859|9999|Multiple Issuers|120522745.83|468324.71|504834.21|5.59|356|3|360||92|92|703|.461|||||||Y
PS|3622AEFU5|788379|C|SP|20260101|5|20560120|84167096|83822631.49|.99590737|9999|Multiple Issuers|83856019.57|440455.64|498583.09|5.595|353|3|357||98|98|702|.431|||||||Y
PS|3622AEFV3|788380|C|SP|20260101|5|20551220|66259222|66007059.41|.9961943|9999|Multiple Issuers|66037708.68|305017.13|306645.8|5.606|355|4|360||95|96|696|.431|||||||Y
PS|3622AEFW1|788381|C|SP|20260101|5|20560120|135805823|135332381.13|.99651383|9999|Multiple Issuers|135413309.46|332539.87|332807.89|5.648|355|2|358||93|93|695|.449|||||||Y
PS|3622AEFX9|788382|C|SP|20260101|6.5|20551120|511845149|440308579.21|.86023786|9999|Multiple Issuers|440666114.65|451641.18|474637.95|7.011|347|9|357||93|94|664|.459|10|301614.56|||||Y
PS|3622AEFY7|788383|C|SP|20260101|5|20560120|66231920|65989820.3|.99634466|9999|Multiple Issuers|66027282.75|278691.18|280153.51|5.571|355|3|359||93|93|692|.433|||||||Y
PS|3622AEFZ4|788384|C|SP|20260101|5|20560120|67615080|67083728.43|.99214152|9999|Multiple Issuers|67116825.9|283237.74|284270.73|5.592|353|4|358||93|93|702|.431|||||||Y
PS|3622AEF27|788385|C|SP|20260101|4.5|20551220|108601777|108145091.87|.99579486|9999|Multiple Issuers|108202241.47|434711.54|453953.53|4.962|349|10|360||98|98|725|.453|||||||Y
PS|3622AEF35|788386|C|SP|20260101|5|20560120|63636884|62860400.2|.98779821|9999|Multiple Issuers|62899654.34|260743.64|261335.12|5.583|353|4|358||90|91|700|.434|||||||Y
PS|3622AEF43|788387|C|SP|20260101|5|20560120|54846748|54397501.63|.99180906|9999|Multiple Issuers|54421379.92|237824.77|238069.88|5.564|355|3|359||92|92|705|.434|||||||Y
PS|3622AEF50|788388|C|SP|20260101|5|20560120|86581264|86277347.58|.99648981|9999|Multiple Issuers|86334880.11|458844.36|548636.85|5.634|354|3|357||98|98|710|.431|||||||Y
PS|3622AEF68|788389|C|SP|20260101|5|20560120|71453796|70632478.45|.98850561|9999|Multiple Issuers|70673157.89|124257.22|126033.3|5.55|347|5|353||75|76|691|.404|||||||Y
PS|3622AEF76|788390|C|SP|20260101|5|20560120|66859147|65982609.03|.98688978|9999|Multiple Issuers|66014609.82|250876.74|255188.64|5.604|353|5|359||93|93|707|.443|||||||N
PS|3622AEF84|788391|C|SP|20260101|5|20560120|64143509|63595288.82|.99145322|9999|Multiple Issuers|63626984.56|273228.39|281480.29|5.617|352|5|359||94|94|710|.428|||||||N
PS|3622AEF92|788392|C|SP|20260101|5|20560120|56376408|56156514.03|.99609953|9999|Multiple Issuers|56190536.56|187234.88|187642.72|5.625|352|4|357||88|88|697|.438|||||||Y
PS|3622AEGA8|788393|C|SP|20260101|5|20560120|60315867|59856278.14|.99238029|9999|Multiple Issuers|59904828|211878.05|212220.96|5.61|351|7|359||90|90|702|.436|9|220000|||||N
PS|3622AEGB6|788394|C|SP|20260101|5.5|20560120|79488281|78077566.79|.98225255|9999|Multiple Issuers|78120304.16|236650.38|236868.62|6.013|354|4|359||93|93|690|.428|||||||Y
PS|3622AEGC4|788395|C|SP|20260101|5.5|20560120|62621481|61263774.78|.97831884|9999|Multiple Issuers|61296276.84|288246.44|288403.76|6.013|353|5|359||94|94|696|.444|||||||Y
PS|3622AEGD2|788396|C|SP|20260101|5|20560120|60327305|59656609.39|.98888238|9999|Multiple Issuers|59687261.5|210227.92|210978.78|5.587|354|3|358||88|89|697|.451|||||||Y
PS|3622AEGE0|788397|C|SP|20260101|5|20560120|57478008|57093463.41|.9933097|9999|Multiple Issuers|57120151.42|156496.9|158163.27|5.566|352|3|356||86|86|698|.42|||||||Y
PS|3622AEGF7|788398|C|SP|20260101|5|20560120|100648077|100038413.04|.99394261|9999|Multiple Issuers|100088572.15|232806.3|233641.96|5.57|355|2|358||90|91|696|.428|||||||Y
PS|3622AEGG5|788399|C|SP|20260101|5|20560120|51891463|51694821.15|.99621051|9999|Multiple Issuers|51724819.93|275390.68|277418.9|5.544|354|2|357||93|93|690|.445|||||||Y
PS|3622AEGH3|788400|C|SP|20260101|3|20520220|10539298|10298974.74|.97719741|9999|Multiple Issuers|10334940.2|229235.52|279732.63|3.488|246|109|359||95|95|676|.434|||||||N
PS|3622AEGJ9|788401|C|SP|20260101|5|20560120|65203732|64340951.7|.98676793|9999|Multiple Issuers|64375625.76|255348.6|256979.68|5.571|354|3|358||90|90|690|.433|||||||Y
PS|3622AEGK6|788402|C|SP|20260101|5|20560120|90275241|89667802.29|.99327125|9999|Multiple Issuers|89719202.95|280495.25|282222.69|5.589|356|3|359||92|92|696|.436|||||||Y
PS|3622AEGL4|788403|C|SP|20260101|5.5|20551120|108802358|87026038.75|.79985434|9999|Multiple Issuers|87079765.53|447458.15|529498.89|6.108|349|7|357||97|97|707|.441|||||||Y
PS|3622AEGM2|788404|C|SP|20260101|6|20560120|514023427|499957381.14|.97263539|9999|Multiple Issuers|500309101.13|461541.95|486493.03|6.557|353|5|358||94|94|670|.462|12|469107.9|||||Y
PS|3622AEGN0|788405|C|SP|20260101|6|20551220|58188948|54211797.34|.93165109|9999|Multiple Issuers|54254073.44|372517|418538.78|6.606|348|6|355||99|99|645|.444|||||||Y
PS|3622AEGP5|788406|C|SP|20260101|5|20560120|77820860|77510950.06|.99601764|9999|Multiple Issuers|77555537.18|255282.06|257168.51|5.612|355|3|359||92|92|706|.439|||||||Y
PS|3622AEGQ3|788407|C|SP|20260101|5|20560120|70023520|69736645.27|.99590316|9999|Multiple Issuers|69777700.95|203267.84|204376.64|5.595|352|3|357||88|88|698|.433|||||||Y
PS|3622AEGR1|788408|C|SP|20260101|5|20560120|54634548|54148260.79|.99109927|9999|Multiple Issuers|54175726.44|174596.07|175904.7|5.601|355|3|358||86|86|698|.433|||||||Y
PS|3622AEGS9|788409|C|SP|20260101|7|20560120|15255418|14204076.81|.93108407|9999|Multiple Issuers|14209547.82|340254.48|401642.28|7.645|351|3|355||99|99|597|.428|||||||Y
PS|3622AEGT7|788410|C|EP|20260101|3.5|20660120|10766951|10737739.23|.9972869|9999|Multiple Issuers|10752358.91|600817.5|615627.35|3.874|473|6|480||94|94|645|.489|54|641183.45|||||Y
PS|3622AEGV2|788412|M|WA|20260101|4.662|20551220|18281286|17981578.68|.98360578|9999|Multiple Issuers|17993801.88|377054.68|463976.08|5.194|355|5|360|2.149|90|90|683|.456|||||||Y
PS|3622AEGW0|788413|X|SP|20260101|3|20510715|47174497|45798708.67|.97083618|9999|Multiple Issuers|45889059.2|308210.52|339335.92|3.5|284|71|360||96|97|708|.43|||||||N
PS|3622AEGX8|788414|C|SP|20260101|6.5|20541120|54045006|49282560.15|.91188|9999|Multiple Issuers|49351814.24|371798.5|382109.7|7.042|339|20|360||95|98|678|.449|||||||N
PS|3622AEGY6|788415|C|SP|20260101|6.5|20540120|52260118|48426699.14|.92664733|9999|Multiple Issuers|48497970.25|137541.06|137947.13|7.083|324|30|358||91|92|671|.408|||||||N
PS|3622AEGZ3|788416|C|SP|20260101|6.5|20560120|74786393|72916772|.97500051|9999|Multiple Issuers|72965283.36|457121.89|477059.15|7.05|352|5|359||93|94|661|.451|6|475507.54|||||Y
PS|3622AEG26|788417|C|SP|20260101|6.5|20540620|36535315|34686437.11|.94939477|9999|Multiple Issuers|34741491.04|64605.98|67162.62|7.014|309|26|345||71|71|659|.366|||||||N
PS|3622AEG34|788418|C|SP|20260101|6.5|20551220|60845089|56678580.14|.93152267|9999|Multiple Issuers|56718565.11|87795.67|89784.95|7.04|333|7|343||75|75|651|.371|||||||Y
PS|3622AEG42|788419|C|SP|20260101|6.5|20560120|37805855|37028724.05|.97944416|9999|Multiple Issuers|37053258.16|141278.32|143326.99|7.065|344|6|351||86|86|636|.4|12|169413|||||Y
PS|3622AEG59|788420|C|SP|20260101|6.5|20551220|33565522|30485919.36|.90825101|9999|Multiple Issuers|30517540.79|137292.83|138112.3|7.029|334|7|343||84|85|659|.392|||||||Y
PS|3622AEG67|788421|C|SP|20260101|6.5|20560120|51075714|50148341.33|.98184317|9999|Multiple Issuers|50185743.8|189151.64|190952.99|7.054|347|5|353||91|91|648|.425|29|402485|||||Y
PS|3622AEG75|788422|C|SP|20260101|6.5|20560120|52542138|51932870.64|.98840421|9999|Multiple Issuers|51964939.93|250832.73|252439.85|7.037|349|5|355||90|91|639|.432|||||||Y
PS|3622AEG83|788423|C|SP|20260101|3.5|20500220|11729931|11434400.52|.97480543|9999|Multiple Issuers|11454561.9|71894.11|73730.85|3.919|252|96|357||94|95|710|.36|93|98307.9|||||N
PS|3622AEG91|788424|C|EP|20260101|5|20660120|52773331|51679026.71|.97926406|9999|Multiple Issuers|51729489.75|275281.44|342844.93|5.377|476|4|480||95|95|654|.433|50|333581.57|||||Y
PS|3622AEHA7|788425|C|SP|20260101|3.5|20560120|168689318|167595098.32|.9935134|9999|Multiple Issuers|167731247.58|374198.5|392765.07|3.99|357|3|360||96|97|723|.457|||||||Y
PS|3622AEHB5|788426|C|EP|20260201|4|20660120|9627561|9612275.37|.9984123|9999|Multiple Issuers|9622856.85|297907.05|303289.72|4.407|472|7|480||98|98|648|.459|66|289800.7|||||Y
PS|3622AEHC3|788427|C|SP|20260201|6.5|20551020|30898992|30831185.91|.99780555|9999|Multiple Issuers|30849609|334425.9|392513.32|7.055|347|5|353||96|96|664|.427|||||||Y
PS|3622AEHD1|788428|C|SP|20260201|6.5|20550920|145643509|142412187.91|.97781349|9999|Multiple Issuers|142477287.73|321842.14|398263.96|7.073|348|6|354||95|95|663|.427|||||||Y
PS|3622AEHE9|788429|C|SP|20260201|6|20550920|90710954|90347093.12|.99598878|9999|Multiple Issuers|90396150.04|425393.13|503104.47|6.535|347|6|353||98|98|680|.456|||||||Y
PS|3622AEHF6|788430|C|SP|20260201|6|20551120|18353219|17808131.79|.97030018|9999|Multiple Issuers|17818894.01|393646.04|445162.54|6.618|354|4|359||100|100|661|.449|||||||Y
PS|3622AEHG4|788431|C|SP|20260201|6.5|20550820|159793946|144443846.51|.90393816|9999|Multiple Issuers|144584734.7|414918.91|432899.79|7.001|348|8|356||92|92|638|.469|19|287748.07|||||Y
PS|3622AEHH2|788432|C|SP|20260201|6.5|20550520|91093636|81430809.77|.89392424|9999|Multiple Issuers|81521215.95|403811.94|416685.16|7.011|343|13|357||94|94|663|.463|||||||Y
PS|3622AEHJ8|788433|C|SP|20260201|5|20560220|61476787|60967074.42|.99170886|9999|Multiple Issuers|61005333.74|345856.87|346833.64|5.631|356|3|359||94|95|712|.455|||||||Y
PS|3622AEHK5|788434|C|SP|20260201|5|20560220|50272108|50135284.28|.99727833|9999|Multiple Issuers|50161933.13|233575.02|234503.19|5.592|354|3|357||93|93|701|.434|||||||Y
PS|3622AEHL3|788435|C|SP|20260201|5|20560220|55581769|55446779.03|.99757132|9999|Multiple Issuers|55480297.26|298394.93|300271.63|5.62|357|2|359||92|93|702|.444|||||||Y
PS|3622AEHM1|788436|C|SP|20260201|5|20560220|303093631|302365436|.99759745|9999|Multiple Issuers|302542062.48|393685.24|402216.98|5.62|356|3|359||93|93|704|.453|||||||Y
PS|3622AEHN9|788437|C|SP|20260201|5|20560120|70055561|69520264.52|.99235897|9999|Multiple Issuers|69550257.67|348880.29|351412.13|5.626|357|2|359||93|93|702|.446|||||||Y
PS|3622AEHP4|788438|C|SP|20260201|5|20560220|69412452|67729409.29|.97575301|9999|Multiple Issuers|67773488.48|158574.94|159761.79|5.613|348|7|357||80|80|694|.423|||||||Y
PS|3622AEHQ2|788439|C|SP|20260201|5|20560220|50694693|50567583.2|.99749264|9999|Multiple Issuers|50602766.94|299793.73|303742.78|5.605|356|3|359||93|93|702|.441|||||||Y
PS|3622AEHR0|788440|C|SP|20260201|5.5|20551120|240197289|223766745.37|.93159563|9999|Multiple Issuers|223938566.21|418546.13|496900.79|6.064|348|8|357||98|98|693|.441|||||||Y
PS|3622AEHS8|788441|C|SP|20260201|5|20560220|54101660|53912746.7|.99650817|9999|Multiple Issuers|53940671.98|262126.25|263300.75|5.557|355|2|358||91|91|707|.449|||||||Y
PS|3622AEHT6|788442|C|SP|20260201|5|20560220|79699598|79515473.48|.99768976|9999|Multiple Issuers|79554358.96|307434.66|308115.55|5.599|356|2|358||92|93|708|.45|||||||Y
PS|3622AEHU3|788443|C|SP|20260201|5|20560220|53095141|52830391.76|.99501368|9999|Multiple Issuers|52858867.85|326816.33|328295.75|5.566|356|2|358||93|93|701|.474|||||||Y
PS|3622AEHV1|788444|C|SP|20260201|5|20560220|50271677|50134413.77|.99726957|9999|Multiple Issuers|50160686.18|360264.41|360488.91|5.582|357|2|360||95|95|717|.461|||||||Y
PS|3622AEHW9|788445|M|WK|20260201|5.253|20520920|12249162|11899855.87|.97148326|9999|Multiple Issuers|11959880.85|193942.05|238149.63|5.762|200|160|359|2.039|92|89|670|.456|||||||N
PS|3622AEHX7|788446|M|SP|20260201|4|20511220|67543919|66353439.95|.98237474|9999|Multiple Issuers|66579936.58|197293.29|246992.71|4.465|271|82|358||96|96|652|.43|78|188047.84|||||N
PS|3622AEHY5|788447|C|SP|20260201|6.5|20551120|55086387|54981512.54|.99809618|9999|Multiple Issuers|55005476.13|288115.94|361102.66|6.981|351|4|355||94|94|638|.405|||||||Y
PS|3622AEHZ2|788448|C|SP|20260201|6.5|20550920|36651739|36008678.55|.98245484|9999|Multiple Issuers|36032123.07|395719.74|422079.83|7.083|349|7|356||93|93|627|.457|||||||Y
PS|3622AEH25|788449|C|SP|20260201|5|20560220|78716085|78214570.4|.99362881|9999|Multiple Issuers|78250530.82|258414.51|259583.34|5.595|356|2|359||91|91|703|.439|||||||Y
PS|3622AEH33|788450|C|SP|20260201|5|20560220|33765617|33497632.08|.99206337|9999|Multiple Issuers|33518834.17|243923.15|245159.34|5.643|353|2|355||91|91|695|.457|||||||Y
PS|3622AEH41|788451|C|SP|20260201|5|20560220|67288040|67118488.67|.99748021|9999|Multiple Issuers|67151340.04|284749.54|285352.42|5.611|356|2|358||90|90|702|.447|||||||Y
PS|3622AEH58|788452|C|EP|20260201|3|20660120|7065358|7050249.74|.99786164|9999|Multiple Issuers|7060413.05|382922.39|402335.09|3.563|466|6|473||91|91|667|.42|56|414886.94|||||Y
PS|3622AEH66|788453|M|JP|20260201|5.5|20410120|107799132|103704181.35|.96201313|9999|Multiple Issuers|103858579.01|183602.07|241864.16|5.999|171|7|180||70|70|687|.389|120|95713.16|||||Y
PS|3622AEH74|788454|M|JP|20260201|6|20410120|66682206|62601066.6|.93879717|9999|Multiple Issuers|62725525.62|176056.49|238434.13|6.47|167|14|183||72|72|671|.393|231|108623.4|||||Y
PS|3622AEH82|788455|C|SP|20260201|5|20551220|54371693|53784714.17|.98920433|9999|Multiple Issuers|53878389.38|552378.98|596312.58|5.613|339|20|360||91|91|694|.49|||||||N
PS|3622AEH90|788456|C|SP|20260201|5|20560220|62798962|62341547.87|.99271621|9999|Multiple Issuers|62376167.38|309808.38|310117.91|5.619|356|2|358||92|92|705|.446|||||||Y
PS|3622AEJA5|788457|C|SP|20260201|5|20560220|62886783|62727696.63|.99747027|9999|Multiple Issuers|62756832.9|452119.27|537633.14|5.536|355|1|357||98|98|699|.446|||||||Y
PS|3622AEJB3|788458|C|SP|20260201|5|20560220|77890739|77694874.31|.99748539|9999|Multiple Issuers|77735901.84|269472.83|270371.36|5.584|355|2|358||90|91|696|.447|||||||Y
PS|3622AEJC1|788459|C|SP|20260201|6.5|20560220|89719082|89079083.08|.99286663|9999|Multiple Issuers|89131021.2|222405.2|230342.66|7.031|346|2|350||89|90|638|.421|25|220019.93|||||Y
PS|3622AEJD9|788460|C|SP|20260201|6.5|20560220|34958421|34878698.86|.99771951|9999|Multiple Issuers|34898442.38|220666.07|230372.4|6.978|341|2|344||91|91|644|.428|||||||Y
PS|3622AEJE7|788461|X|SP|20260201|5|20520715|64605527|62895557.31|.97353214|9999|Multiple Issuers|63219091.41|144612.05|158050.98|5.5|129|221|359||94|94|671|.44|||||||N
PS|3622AEJF4|788462|C|SP|20260201|7|20560120|50151504|42097929.31|.83941509|9999|Multiple Issuers|42141459.49|392952.64|448717.76|7.524|344|9|355||93|94|646|.455|17|1035560|||||Y
PS|3622AEJG2|788463|C|SP|20260201|3.5|20480420|32407912|31820014.49|.98185944|9999|Multiple Issuers|31886455.98|93897.97|94990.58|3.916|245|104|358||94|95|694|.37|60|88452.99|||||N
PS|3622AEJH0|788464|M|SP|20260201|3|20430220|92455716|90913500.29|.98331941|9999|Multiple Issuers|91135509.84|180925.67|223143.66|3.418|183|162|359||95||721|.371|61|158135.21|||||N
PS|3622AEJJ6|788465|M|SP|20260201|3|20440820|33197129|32639041.19|.98318867|9999|Multiple Issuers|32713521.26|171162.95|220194.76|3.388|194|152|359||94||716|.368|68|186573.97|||||N
PS|3622AEJK3|788466|X|SP|20260201|5.5|20481215|27612704|26703960.56|.96708966|9999|Multiple Issuers|26895530.71|111962.69|119361.4|6|101|248|359||94|98|664|.449|||||||N
PS|3622AEJL1|788467|M|SP|20260201|3|20460220|117201397|115333848.9|.98406547|9999|Multiple Issuers|115582570.62|194075.7|238909.67|3.457|220|130|359||95||715|.379|63|201757.88|||||N
PS|3622AEJN7|788469|C|SP|20260201|5|20560220|50359882|50207256.68|.9969693|9999|Multiple Issuers|50231445.99|133307.45|134322.62|5.597|351|2|354||82|82|698|.408|||||||Y
PS|3622AEJP2|788470|M|SP|20260201|3|20470320|103427504|101918546.49|.98541048|9999|Multiple Issuers|102145336.96|197221.01|241410.2|3.399|236|113|358||94||705|.393|73|196919.1|||||N
PS|3622AEJQ0|788471|M|SP|20260201|3|20480320|93708161|92314672.41|.98512948|9999|Multiple Issuers|92490132.21|208826.06|252637.65|3.473|249|101|358||94|94|716|.395|74|210284.44|||||N
PS|3622AEJR8|788472|M|SP|20260201|2.5|20501120|106053027|104522384.92|.9855672|9999|Multiple Issuers|104704558.62|271679.54|322710.69|2.968|280|70|357||92|92|721|.405|47|200576.85|||||N
PS|3622AEJS6|788473|M|SP|20260201|4|20460820|56256967|55307752.89|.98312717|9999|Multiple Issuers|55473391.21|160989.28|198750.01|4.37|221|129|359||94||666|.402|75|204450.89|||||N
PS|3622AEJT4|788474|M|SP|20260201|4|20490320|59373809|58443031.65|.98432343|9999|Multiple Issuers|58577858.54|189715.4|231401.89|4.48|262|91|359||95|96|689|.421|79|188613.1|||||N
PS|3622AEJU1|788475|C|SP|20260201|3.5|20520420|35059487|34592797.97|.98668865|9999|Multiple Issuers|34702409.48|188833.26|192871.26|3.99|292|65|360||94|95|667|.41|53|204822|||||N
PS|3622AEJV9|788476|M|SP|20260201|5.5|20521220|60869826|58971778.52|.96881792|9999|Multiple Issuers|59106622.86|301288.27|353511.85|5.952|316|41|360||94|95|664|.451|70|261194.13|||||N
PS|3622AEJW7|788477|C|SP|20260201|5|20560220|57359865|57168872.61|.99667027|9999|Multiple Issuers|57199074.02|219199.65|219840.39|5.582|354|2|358||87|88|693|.441|||||||Y
PS|3622AEJX5|788478|C|SP|20260201|5|20551220|69334777|68730836.68|.9912895|9999|Multiple Issuers|68772253.4|507459.04|543432.85|5.54|355|4|360||94|94|703|.454|||||||Y
PS|3622AEJY3|788479|C|SP|20260201|5|20560220|8472503|8451156.99|.99748055|9999|Multiple Issuers|8454091.4|147014.22|149004.25|5.572|355|1|357||84|85|700|.417|||||||Y
PS|3622AEJZ0|788480|C|SP|20260201|5|20560120|50086952|49948775.08|.99724125|9999|Multiple Issuers|49979123.17|237264.04|237469.14|5.62|352|4|358||90|90|707|.44|||||||Y
PS|3622AEJ23|788481|C|SP|20260201|5|20560220|16542362|16498241.12|.99733285|9999|Multiple Issuers|16505409.18|184167.56|185034.22|5.595|356|1|358||89|89|709|.45|||||||Y
PS|3622AEJ31|788482|C|SP|20260201|5|20560220|18107596|18061837.38|.99747295|9999|Multiple Issuers|18070393.29|208425.52|208817.44|5.599|356|1|358||90|90|700|.436|||||||Y
PS|3622AEJ49|788483|C|SP|20260201|5|20560220|60440410|60284281.36|.99741681|9999|Multiple Issuers|60309558.99|251766.02|253338.34|5.562|355|2|357||91|91|702|.435|||||||Y
PS|3622AEJ56|788484|C|SP|20260201|5|20560220|50976321|50855550.7|.99763085|9999|Multiple Issuers|50877796.91|283693.74|285500.97|5.563|357|2|359||95|95|711|.439|||||||Y
PS|3622AEJ64|788485|C|SP|20260201|5|20560220|42453632|42353985.88|.99765282|9999|Multiple Issuers|42376038.43|318635.73|319493.87|5.604|357|1|359||92|92|700|.448|||||||Y
PS|3622AEJ72|788486|C|SP|20260201|4.5|20520920|31626924|31159966.92|.98523545|9999|Multiple Issuers|31237384.06|397493.99|487469.64|5.055|312|44|358||98|100|677|.441|||||||N
PS|3622AEJ80|788487|C|SP|20260201|4.5|20560220|163295442|162736393.34|.99657645|9999|Multiple Issuers|162822129.8|416887.1|449459.98|4.954|355|4|360||97|97|727|.457|||||||Y
PS|3622AEJ98|788488|C|SP|20260201|5|20560220|50530469|50240129.75|.99425417|9999|Multiple Issuers|50267716.02|230071.26|231193.21|5.607|353|3|356||91|91|698|.438|||||||Y
PS|3622AEKA3|788489|M|SP|20260201|5|20510720|26780957|26223105.81|.97916985|9999|Multiple Issuers|26360138.13|119798.43|149897.95|5.376|178|171|359||93|96|642|.387|72|138593.15|||||N
PS|3622AEKB1|788490|C|SP|20260201|5.5|20560220|112321724|111469370.24|.99241149|9999|Multiple Issuers|111541848.48|379319.12|428143.19|6.075|350|4|355||98|98|682|.453|||||||Y
PS|3622AEKC9|788491|C|SP|20260301|5|20560220|36028881|35987942.14|.99886372|9999|Multiple Issuers|36010579.65|418351.43|438551.93|5.574|356|2|358||92|92|690|.475|||||||Y
PS|3622AEKD7|788492|C|SP|20260301|5|20560220|102498486|102377210.02|.9988168|9999|Multiple Issuers|102435622.89|441265.95|466279.99|5.573|358|2|359||93|93|703|.463|||||||Y
PS|3622AEKF2|788494|C|EP|20260301|5|20651220|27023219|27005923.65|.99935998|9999|Multiple Issuers|27030660.73|292875.98|355394.66|5.387|476|4|480||96|96|654|.43|50|362672.73|||||Y
PS|3622AEKG0|788495|M|WA|20260301|4.325|20560220|16612715|16591421.23|.99871822|9999|Multiple Issuers|16604482.12|429896.49|736657.73|4.851|359|1|360|2.124|84|84|673|.467|||||||Y
PS|3622AEKH8|788496|M|WB|20260301|4.14|20560220|22969937|22935732.25|.99851089|9999|Multiple Issuers|22956456.5|407691.84|521049.09|4.634|354|6|360|1.996|91|91|702|.457|||||||N
PS|3622AEKJ4|788497|M|WA|20260301|3.75|20560220|30895313|30847929.14|.9984663|9999|Multiple Issuers|30872350.81|394011.29|499292.68|4.405|358|2|360|2.194|86|86|696|.471|||||||Y
PS|3622AEKK1|788498|C|SP|20260301|4.5|20560320|94158578|93997871.15|.99829323|9999|Multiple Issuers|94032283.95|386774.66|409080.58|4.926|357|2|360||96|96|727|.466|||||||Y
PS|3622AEKL9|788499|C|SP|20260301|4.5|20560320|27685771|27606112.68|.99712277|9999|Multiple Issuers|27623665.47|441357.04|523996.96|5.117|350|2|352||98|98|717|.437|||||||Y
PS|3622AEKM7|788500|C|SP|20260301|5.5|20560320|59779103|59718349|.99898369|9999|Multiple Issuers|59745459.64|420341.2|485361.11|6.036|359|0|359||98|98|711|.437|||||||Y
PS|3622AEKN5|788501|C|SP|20260301|5|20560320|58271683|58127040.26|.99751778|9999|Multiple Issuers|58147741.03|183565.16|185181.85|5.556|357|1|358||85|85|693|.402|||||||Y
PS|3622AEKP0|788502|C|SP|20260301|5|20560320|97271785|97141831.79|.99866401|9999|Multiple Issuers|97209204.78|486538.53|505155.44|5.584|357|1|358||93|93|700|.469|||||||Y
PS|3622AEKQ8|788503|C|SP|20260301|5|20560320|160635081|160426297.35|.99870026|9999|Multiple Issuers|160526228.76|230746.01|232731.65|5.565|355|2|358||88|89|695|.433|||||||Y
PS|3622AEKR6|788504|C|SP|20260301|5|20560320|29526054|29489965.1|.99877772|9999|Multiple Issuers|29508530.1|233356.28|234198.39|5.54|356|0|356||89|90|721|.402|||||||Y
PS|3622AEKS4|788505|C|SP|20260301|5.5|20560320|191694928|191466572.43|.99880875|9999|Multiple Issuers|191585118.89|478329.96|497998.24|6.015|357|1|359||93|93|680|.461|||||||Y
PS|3622AEKT2|788506|C|SP|20260301|6|20540820|34294171|33650576.65|.98123312|9999|Multiple Issuers|33691968.56|160338.29|161589.14|6.566|323|31|358||91|92|680|.419|45|205330.86|||||N
PS|3622AEKU9|788507|C|SP|20260301|6|20560320|237336817|236553257.27|.99669853|9999|Multiple Issuers|236697615.89|460631.33|483776.34|6.565|355|3|358||92|93|662|.465|18|726359.62|||||Y
PS|3622AEKV7|788508|C|SP|20260301|4.5|20550220|29675145|29350783.56|.98906959|9999|Multiple Issuers|29383174.31|374815.9|447047.46|5.101|339|16|356||97|97|708|.432|||||||Y
PS|3622AEKW5|788509|C|EP|20260301|4.5|20660120|15628618|15433673.99|.98752647|9999|Multiple Issuers|15462764.3|354082.27|386960.29|4.879|463|15|480||93|93|614|.45|70|362546.82|||||Y
PS|3622AEKX3|788510|C|SP|20260301|5|20560320|105578646|105456354.35|.9988417|9999|Multiple Issuers|105518536.2|526756.67|563376.68|5.667|358|1|359||94|94|688|.47|||||||Y
PS|3622AEKY1|788511|C|SP|20260301|5|20560320|57574462|57504490.95|.99878468|9999|Multiple Issuers|57539360.17|345947.84|349783.75|5.614|356|2|358||91|92|679|.449|||||||Y
PS|3622AEKZ8|788512|C|SP|20260301|5|20560320|25029115|25001183.62|.99888404|9999|Multiple Issuers|25014934.17|316088.36|319642.43|5.604|355|3|358||94|94|693|.436|||||||Y
PS|3622AEK21|788513|C|SP|20260301|5|20560320|36733685|36685760.63|.99869535|9999|Multiple Issuers|36706349.49|268225.93|270457.86|5.64|354|3|357||90|90|693|.441|||||||Y
PS|3622AEK39|788514|C|SP|20260301|4.5|20560320|55289918|55199691.49|.99836812|9999|Multiple Issuers|55226208.35|242241.16|245345.55|5.104|356|0|357||87|87|708|.437|||||||Y
PS|3622AEK47|788515|M|WB|20260301|5.144|20560220|26417118|26105859.14|.98821753|9999|Multiple Issuers|26140400.88|391792.28|483547.78|5.649|355|5|360|1.904|90|90|692|.465|||||||Y
PS|3622AEK54|788516|C|SP|20260301|5|20560320|50560024|50497013.83|.99875375|9999|Multiple Issuers|50525353.26|342588.77|348024.07|5.619|358|1|359||94|96|699|.455|||||||Y
PS|3622AEK62|788517|C|SP|20260301|2.5|20520720|159760271|158384278.36|.99138714|9999|Multiple Issuers|158706607.77|175662.22|237657.36|3.014|305|52|360||84|94||.339|84|267762.76|||||Y
PS|3622AEK70|788518|C|SP|20260301|6.5|20540420|35007174|34203381.51|.9770392|9999|Multiple Issuers|34254258.91|126868.17|128054.85|7.053|322|28|354||87|87|664|.393|||||||N
PS|3622AEK88|788519|C|SP|20260301|4|20520820|36989000|36731664.02|.9930429|9999|Multiple Issuers|36827883.07|119842.17|121014.98|4.418|264|88|359||92|91|672|.382|53|119402.89|||||N
PS|3622AEK96|788520|M|SP|20260301|4|20420220|32553039|32213770.87|.98957798|9999|Multiple Issuers|32304754.57|157516.87|196217.77|4.354|167|179|359||95||706||||||||N
PS|3622AELA2|788521|M|SP|20260301|3.5|20540720|71083400|70520748.86|.99208463|9999|Multiple Issuers|70804380.86|203759.14|263099.83|3.956|279|76|357||94|94|663|.441|62|234767.57|||||N
PS|3622AELB0|788522|M|SP|20260301|4.5|20530320|62706390|62149667.14|.99112175|9999|Multiple Issuers|62268571.05|334695.12|404892.95|5.017|316|40|360||93|93|699|.454|77|244870.25|||||N
PS|3622AELC8|788523|C|SP|20260301|5|20560320|100001000|99886011.72|.99885012|9999|Multiple Issuers|99954356.54|433061.35|466822.13||||||92|93|688|.456|||||||Y
PS|3622AELD6|788524|M|SP|20260301|4.5|20531220|58179223|57680883.78|.99143441|9999|Multiple Issuers|57765486.25|348263.42|405433|5.032|323|34|360||94|94|711|.452|77|274248.35|||||N
PS|3622AELE4|788525|C|SP|20260301|6|20551120|63492327|62077255.88|.97771272|9999|Multiple Issuers|62116671.49|357710.85|359087.64|6.602|351|6|358||95|95|681|.448|11|350745.14|||||Y
PS|3622AELF1|788526|C|SP|20260301|6|20560320|113402790|113285314.81|.99896408|9999|Multiple Issuers|113336444.41|348418.21|404157.86|6.572|352|3|355||98|98|661|.428|||||||Y
PS|3622AELG9|788527|C|SP|20260301|5|20551220|41474308|41419949.36|.99868934|9999|Multiple Issuers|41445957.39|428083.54|452991.94|5.451|350|9|360||97|97|714|.459|||||||Y
PS|3622AELH7|788528|C|EP|20260301|7|20651020|28593142|28161536.59|.98490528|9999|Multiple Issuers|28208139.12|212680.76|266042.44||||||90|94|626|.447|78|278950.56|||||Y
PS|3622AELJ3|788529|C|SP|20260301|6|20560320|63711772|60360180.85|.94739447|9999|Multiple Issuers|60384818.9|269203.5|269843.07|6.543|350|7|360||92|92|733|.41|||||||Y
PS|3622AELK0|788530|C|SP|20260301|6.5|20560220|58310569|57366374.29|.98380748|9999|Multiple Issuers|57414860.55|116345.32|118829.41|7.043|342|6|349||81|82|631|.404|12|158025.04|||||N
PS|3622AELL8|788531|C|SP|20260301|6.5|20560320|50044438|49471756.55|.98855654|9999|Multiple Issuers|49513722.9|150797.26|153593.87|7.027|341|6|348||87|88|635|.412|112|144234.94|||||N
PS|3622AELM6|788532|C|SP|20260301|6.5|20560320|51185444|50876857.88|.99397121|9999|Multiple Issuers|50916784.4|181384.51|182502.95|7.047|344|6|351||89|90|644|.425|33|198331.6|||||N
PS|3622AELN4|788533|C|SP|20260301|6.5|20560320|39472785|39012180.88|.98833109|9999|Multiple Issuers|39040589.08|206758.84|208784.78|7.061|347|5|353||91|91|636|.433|||||||N
PS|3622AELP9|788534|C|SP|20260301|6.5|20560320|71246041|70570667.53|.99052054|9999|Multiple Issuers|70614468|223651.51|226569.05|7.038|348|5|353||90|91|633|.443|10|246453|||||Y
PS|3622AELQ7|788535|C|SP|20260301|6.5|20560320|67648277|66589240.29|.98434495|9999|Multiple Issuers|66638538.22|251604.47|253758.72|7.022|348|6|354||92|92|643|.438|21|306824.7|||||Y
PS|3622AELR5|788536|C|SP|20260301|6.5|20560320|65580404|65434005.08|.99776764|9999|Multiple Issuers|65491035.55|267116.15|272108.9|7.043|347|5|353||90|90|625|.441|12|293205.77|||||Y
PS|3622AELS3|788537|M|SP|20260301|3.5|20530620|20533027|20354302.78|.99129576|9999|Multiple Issuers|20413514.35|189201.48|233731.54|3.897|235|115|358||94|95|683|.4|72|200234.48|||||N
PS|3622AELU8|788539|C|SP|20260301|5.5|20560320|32001000|31957124.79|.99862894|9999|Multiple Issuers|31972827.89|325353.76|327401.5|6.047|355|1|357||93|93|666|.463|||||||Y
PS|3622AELV6|788540|C|SP|20260301|5|20560320|62346234|62119534.3|.99636385|9999|Multiple Issuers|62156796.32|128907.49|129589.93|5.592|352|2|356||78|79|688|.418|||||||Y
PS|3622AELW4|788541|C|SP|20260301|5|20560320|61804519|61715962.76|.99856715|9999|Multiple Issuers|61751465.53|160767.81|161293.85|5.576|351|2|354||82|82|685|.442|||||||N
PS|3622AELY0|788543|C|SP|20260301|5|20560320|65089937|64922291.28|.99742439|9999|Multiple Issuers|64949589.87|242135.41|243272.84|5.53|357|0|357||92|92|704|.444|||||||Y
PS|3622AELZ7|788544|C|SP|20260301|5|20560320|78793939|78697837.11|.99878033|9999|Multiple Issuers|78737336.65|309759.6|310960.45|5.539|358|0|359||94|94|705|.441|||||||Y
TP|202603|20260409|6650
