HP|202606|20260709
PS|36225AN55|780412|X|SP|19960801|7.5|20260815|300277239|345.99|.00000115|9999|Multiple Issuers|1384.29|62192.68|62192.68|8|2|358|360||89||643||||||||N
PS|36225APN4|780429|X|SP|19960901|7.5|20260915|150005000|701.94|.00000467|9999|Multiple Issuers|1159.1|87147.37|87147.37|8|3|357|360||98||643||||||||N
PS|36225APS3|780433|X|SP|19960901|7.5|20260915|101100000|557.92|.00000551|9999|Multiple Issuers|1002.72|82538.11|82538.11|8|3|357|360||102||601||||||||N
PS|36225APV6|780436|X|SP|19960901|7.5|20260915|50005000|6.14|.00000012|9999|Multiple Issuers|59.28|55585|59467.78|8|2|357|360||102||785||||||||N
PS|36225AQA1|780449|X|SP|19961001|7.5|20261015|100005000|1037.88|.00001037|9999|Multiple Issuers|1476.12|84432.81|84432.81|8|3|357|360||97||814||||||||N
PS|36225ARE2|780485|X|SP|19961201|7|20261215|50039169|63.99|.00000127|9999|Multiple Issuers|64|115389|115389|7.5|5|354|360||96||||||||||N
PS|36225ARS1|780497|X|SP|19970101|8|20270115|228040400|2822.93|.00001237|9999|Multiple Issuers|4438.66|50713.99|50997.64|8.5|5|354|360||99||652||||||||N
PS|36225ART9|780498|X|SP|19970101|7.5|20270115|238604229|1080.65|.00000452|9999|Multiple Issuers|2496.47|77224.31|77229.98|8|6|353|360||95||805||||||||N
PS|36225ARU6|780499|X|SP|19970101|7|20270115|121005000|1123.14|.00000928|9999|Multiple Issuers|1901.06|65603.27|65603.27|7.5|5|354|360||93||||||||||N
PS|36225ARW2|780501|X|SP|19970101|9|20261215|125005000|11.53|.00000009|9999|Multiple Issuers|19.79|109100|109100|9.5|2|357|360||97||||||||||N
PS|36225ASA9|780513|X|SP|19970201|7.5|20270215|200652967|9097.29|.00004533|9999|Multiple Issuers|11656.34|76616.53|78352.4|8|6|354|360||95||692||||||||N
PS|36225ASN1|780525|X|SP|19970301|7|20270315|101005000|6019.49|.00005959|9999|Multiple Issuers|7231.75|112450.2|112566.23|7.5|8|352|360||94||644||||||||N
PS|36225ASR2|780528|X|SP|19970301|7.5|20270315|200005000|6528.86|.00003264|9999|Multiple Issuers|7875.52|96091.64|96091.64|8|6|354|360||96||627||||||||N
PS|36225AST8|780530|X|SP|19970301|7.5|20270315|202005000|2562.57|.00001268|9999|Multiple Issuers|4357.49|93463.33|93463.33|8|5|353|360||96||776||||||||N
PS|36225ASV3|780532|X|SP|19970301|7.5|20270315|302996154|19310.63|.00006373|9999|Multiple Issuers|23096.32|69404.89|69633.06|8|6|353|360||95||749||||||||N
PS|36225ATA8|780545|X|SP|19970401|7.5|20270415|101035000|5711.99|.00005653|9999|Multiple Issuers|6379.78|68984.01|69079.5|8|7|353|360||97||718||||||||N
PS|36225ATB6|780546|X|SP|19970401|7.5|20270415|202005000|9081.67|.00004495|9999|Multiple Issuers|10934.34|74811.75|74816.95|8|7|353|360||98||682||||||||N
PS|36225ATG5|780551|X|SP|19970401|7.5|20270415|100005000|8157.49|.00008157|9999|Multiple Issuers|9222.53|83348.6|83422.94|8|8|351|360||96||693||||||||N
PS|36225ATT7|780562|X|SP|19970501|8.5|20270515|25250000|1695.27|.00006713|9999|Multiple Issuers|1695.28|31441|31441|9|9|351|360||96||||||||||N
PS|36225ATV2|780564|X|SP|19970501|8.5|20270515|50505000|398.81|.00000789|9999|Multiple Issuers|548.74|89104.76|89104.76|9|6|352|360||96||646||||||||N
PS|36225AT34|780570|X|SP|19970501|7|20270515|1000005000|40308.74|.0000403|9999|Multiple Issuers|51697.67|98038.7|98126.82|7.5|8|351|360||98||659||||||||N
PS|36225AUC2|780579|X|SP|19970601|7|20270615|100005000|8560.28|.00008559|9999|Multiple Issuers|9092.27|71797.6|71797.6|7.5|10|349|360||95||741||||||||N
PS|36225AUD0|780580|X|SP|19970601|7.5|20270615|349532884|23207.55|.00006639|9999|Multiple Issuers|27497.37|84175.41|84305.03|8|9|350|360||96||716||||||||N
PS|36225AUG3|780583|X|SP|19970601|9|20270615|129881984|258.22|.00000198|9999|Multiple Issuers|317.38|30745.24|30745.24|9.5|6|353|360||99||||||||||N
PS|36225AUH1|780584|X|SP|19970601|7|20270615|745505000|14229.25|.00001908|9999|Multiple Issuers|16439.63|121537.15|121537.15|7.5|9|350|360||92||759||||||||N
PS|36225AUJ7|780585|X|SP|19970601|8.25|20270615|18341009|2932.2|.00015987|9999|Multiple Issuers|3214.41|124898|124898|8.75|11|349|360||98||||||||||N
PS|36225AUL2|780587|X|SP|19970601|7|20270615|100005000|691.88|.00000691|9999|Multiple Issuers|1075.72|111118.57|111118.57|7.5|7|350|360||97||594||||||||N
PS|36225AUM0|780588|X|SP|19970601|7|20270615|198006485|2163.55|.00001092|9999|Multiple Issuers|2721.22|94112.61|94128.4|7.5|9|351|360||89||760||||||||N
PS|36225AUN8|780589|X|SP|19970601|7|20270615|130785000|785.64|.000006|9999|Multiple Issuers|1259.39|71607.81|71607.81|7.5|5|351|360||99||681||||||||N
PS|36225AU24|780601|X|SP|19970701|7|20270715|1000005000|38960.73|.00003896|9999|Multiple Issuers|50430.27|93847.41|95134.96|7.5|10|349|360||94||659||||||||N
PS|36225AU40|780603|X|SP|19970701|7|20270715|199018686|4040.63|.0000203|9999|Multiple Issuers|4399.24|102872.96|102872.96|7.5|9|350|360||95||749||||||||N
PS|36225AVE7|780613|X|SP|19970801|7|20270815|101077298|14220.53|.00014068|9999|Multiple Issuers|14407.48|173755|174681.65|7.5|8|350|360||100||755||||||||N
PS|36225AVG2|780615|X|SP|19970801|6.5|20270815|1000005000|8389.71|.00000838|9999|Multiple Issuers|14727.97|83137|83137|7|7|349|360||98||||||||||N
PS|36225AVK3|780618|X|SP|19970801|8|20270815|137616541|10273.31|.00007465|9999|Multiple Issuers|11279.26|86199.76|86482.83|8.5|12|347|360||89||663||||||||N
PS|36225AVP2|780622|X|SP|19970801|8|20270815|259005000|11595.61|.00004476|9999|Multiple Issuers|13176.89|64081.08|64912.21|8.5|9|348|360||97||671||||||||N
PS|36225AVQ0|780623|X|SP|19970801|7|20270815|338491277|15279.27|.00004513|9999|Multiple Issuers|16912.66|87112.66|88871.43|7.5|11|346|360||96||572||||||||N
PS|36225AVS6|780625|X|SP|19970801|7|20270815|202315098|18858.65|.00009321|9999|Multiple Issuers|20494.97|107524.97|108247.07|7.5|11|347|360||94||654||||||||N
PS|36225AVT4|780626|X|SP|19970801|7|20270815|202005000|18139.92|.00008979|9999|Multiple Issuers|19438.42|107016.23|111227.63|7.5|12|346|360||94||593||||||||N
PS|36225AVV9|780628|X|SP|19970901|8|20270915|50005000|3916.55|.00007832|9999|Multiple Issuers|4230.97|61004.65|64759.71|8.5|11|347|360||88||711||||||||N
PS|36225AVY3|780631|X|SP|19970901|7|20270915|100005000|18524.24|.00018523|9999|Multiple Issuers|19608.13|71915.02|71915.02|7.5|13|346|360||99||686||||||||N
PS|36225AV72|780638|X|SP|19970901|7|20270915|198005000|33676.86|.00017008|9999|Multiple Issuers|35593.87|99683.99|99668.91|7.5|12|346|360||93||709||||||||N
PS|36225AWB2|780642|X|SP|19970901|7|20270915|100054999|10765.26|.00010759|9999|Multiple Issuers|11796.1|70549.67|70533.19|7.5|13|345|360||96||655||||||||N
PS|36225AWD8|780644|X|SP|19970901|7|20270915|137005000|14855.69|.00010843|9999|Multiple Issuers|16060.4|79110.73|79110.73|7.5|14|345|360||97||705||||||||N
PS|36225AWK2|780650|X|SP|19971001|6.5|20271015|303005000|29814.33|.00009839|9999|Multiple Issuers|31464.09|131433.81|131433.81|7|14|345|360||98||712||||||||N
PS|36225AWL0|780651|X|SP|19971001|7|20271015|756495000|81523.09|.00010776|9999|Multiple Issuers|90494.24|76431.56|78182.18|7.5|12|345|360||95||687||||||||N
PS|36225AWN6|780653|X|SP|19971001|6.5|20271015|606005000|29056.1|.00004794|9999|Multiple Issuers|31608.56|93703.87|94257.74|7|13|344|360||95||||||||||N
PS|36225AWP1|780654|X|SP|19971001|7|20271015|198471929|41306.84|.00020812|9999|Multiple Issuers|44337.43|73110.99|75544.76|7.5|15|344|360||93||675||||||||N
PS|36225AWQ9|780655|X|SP|19971001|6.5|20271015|100155992|9685.7|.0000967|9999|Multiple Issuers|10295.08|86199.83|86199.83|7|13|344|360||82||551||||||||N
PS|36225AWR7|780656|X|SP|19971001|6.5|20271015|300048471|6307.16|.00002102|9999|Multiple Issuers|6761.97|92487.76|92487.76|7|13|344|360||97||633||||||||N
PS|36225AW97|780672|M|SP|19971101|7|20271120|100005000|21336.16|.00021335|9999|Multiple Issuers|23289.26|72935.65|82231.18|7.803|13|344|360||96||698||||||||N
PS|36225AXA3|780673|M|SP|19971101|7|20271120|200005000|42671.22|.00021335|9999|Multiple Issuers|46577.31|72935.61|82231.14|7.803|13|344|360||96||698||||||||N
PS|36225AXD7|780676|X|SP|19971101|7.5|20271115|40005000|6247.05|.00015615|9999|Multiple Issuers|6669.79|43302.52|43341.73|8|15|344|360||77||761||||||||N
PS|36225AXF2|780678|X|SP|19971101|6.5|20271115|200005000|13205.17|.00006602|9999|Multiple Issuers|15683.92|93840.97|93821.09|7|15|344|360||97||761||||||||N
PS|36225AXH8|780680|X|SP|19971101|6.5|20271115|303055000|11887.22|.00003922|9999|Multiple Issuers|12950.37|97039.7|97185.01|7|13|344|360||100||761||||||||N
PS|36225AXM7|780684|X|SP|19971201|6.5|20271215|25775202|5937.83|.00023036|9999|Multiple Issuers|6214.93|64560.98|65458.43|7|14|345|360||92||562||||||||N
PS|36225AXN5|780685|X|SP|19971201|6.5|20271215|297005000|5619.65|.00001892|9999|Multiple Issuers|5907.89|86226.64|86226.64|7|14|344|360||95||674||||||||N
PS|36225AXS4|780689|X|SP|19971201|6.5|20271215|167699398|30429.95|.00018145|9999|Multiple Issuers|33794.04|102679.96|102679.96|7|14|343|360||97||||||||||N
PS|36225AXT2|780690|M|SP|19971201|7|20271220|325005000|56186.67|.00017287|9999|Multiple Issuers|59975.74|70094.22|78812.57|7.779|14|344|360||93||712||||||||N
PS|36225AXV7|780692|M|SP|19971201|7|20271220|150005000|20916.35|.00013943|9999|Multiple Issuers|22462.72|69241.9|77490.27|7.764|13|344|360||92||715||||||||N
PS|36225AYM6|780716|X|SP|19980201|7.5|20280215|143965012|5933.48|.00004121|9999|Multiple Issuers|6224.43|85231.71|85437.47|8|17|342|360||99||736||||||||N
PS|36225AYN4|780717|X|SP|19980201|7|20280215|125002768|47471.62|.00037976|9999|Multiple Issuers|54695.33|81708.14|82893|7.5|18|341|360||91||556||||||||N
PS|36225AYP9|780718|X|SP|19980201|8|20261215|80005000|1648.15|.0000206|9999|Multiple Issuers|2421.7|119156.38|119489.73|8.5|4|355|360||97||610||||||||N
PS|36225AYS3|780721|C|SP|19980201|7|20280220|220893778|46560.71|.00021078|9999|Multiple Issuers|49916.78|62015.16|68079.64|7.773|15|341|360||94||693||||||||N
PS|36225AYZ7|780728|X|SP|19980301|7.5|20280315|110114545|9255.29|.00008405|9999|Multiple Issuers|10082.21|53022.29|53240.76|8|15|344|360||86||677||||||||N
PS|36225AY46|780731|X|SP|19980301|7.5|20280315|75005000|9149.85|.00012198|9999|Multiple Issuers|9871|49097.37|49097.36|8|15|343|360||86||750||||||||N
PS|36225AY53|780732|X|SP|19980301|7|20280315|134294191|24626.52|.00018337|9999|Multiple Issuers|27870.83|80535.49|81028.74|7.5|14|341|360||93||620||||||||N
PS|36225AY79|780734|X|SP|19980301|6.5|20280315|225005000|76011.43|.00033782|9999|Multiple Issuers|79423.63|94098.72|98367.21|7|18|339|360||101||624||||||||N
PS|36225AZA1|780737|X|SP|19980301|7.5|20280315|50009861|2690.02|.00005378|9999|Multiple Issuers|3517.44|76674.7|77846.96|8|9|349|360||92||701||||||||N
PS|36225AZD5|780740|C|SP|19980301|8|20280320|19600733|286.14|.00001459|9999|Multiple Issuers|351.51|56422.74|63253.43|8.709|11|347|360||95||714||||||||N
PS|36225AZG8|780743|X|SP|19980301|8|20261215|150005000|884.87|.00000589|9999|Multiple Issuers|1361.73|62101.97|61715.29|8.5|4|355|360||100||659||||||||N
PS|36225AZL7|780747|X|SP|19980301|6.5|20280315|445505000|147429.33|.00033092|9999|Multiple Issuers|157712.65|91423.64|94975.68|7|17|340|360||96||734||||||||N
PS|36225AZM5|780748|M|SP|19980301|7|20280320|250030003|49177.21|.00019668|9999|Multiple Issuers|51990.09|72345.63|79471.03|7.757|16|342|360||95||697||||||||N
PS|36225AZN3|780749|M|SP|19980301|7|20280320|250030003|49171.01|.00019666|9999|Multiple Issuers|51986.16|72340.18|79473.41|7.757|16|342|360||95||697||||||||N
PS|36225AZP8|780750|X|SP|19980301|8|20271215|126310188|4720.19|.00003736|9999|Multiple Issuers|5337.8|69626.58|71161.93|8.5|10|348|360||89||767||||||||N
PS|36225AZQ6|780751|X|SP|19980301|7.5|20280215|60335083|6450.2|.0001069|9999|Multiple Issuers|6975.66|70335.53|73114.38|8|14|344|360||92||763||||||||N
PS|36225A2B5|780770|X|SP|19980401|6|20280415|290126814|170055.78|.00058614|9999|Multiple Issuers|175996.27|110332.42|111046.97|6.5|20|339|360||97||594||||||||N
PS|36225A2E9|780773|X|SP|19980401|7|20280415|150067417|29256.11|.00019495|9999|Multiple Issuers|30607.15|63232.13|69332.96|7.5|14|345|360||91||752||||||||N
PS|36225A2H2|780776|X|SP|19980401|6.5|20280415|202005000|91085.91|.0004509|9999|Multiple Issuers|96031.76|100660.04|102768.39|7|18|339|360||97||593||||||||N
PS|36225A2J8|780777|X|SP|19980401|7|20280415|150605000|36341.92|.0002413|9999|Multiple Issuers|37886.6|81567.74|81903.82|7.5|17|341|360||96||655||||||||N
PS|36225A2V1|780788|X|SP|19980501|6.5|20280415|100005000|56435.36|.00056432|9999|Multiple Issuers|58989|85365.17|87220.72|7|17|340|360||93||760||||||||N
PS|36225A3A6|780793|X|SP|19980501|6.5|20280515|249485000|68704.85|.00027538|9999|Multiple Issuers|72397.21|82377.1|84000.55|7|17|339|360||94||648||||||||N
PS|36225A3C2|780795|X|SP|19980501|8.5|20271115|40005000|7198.36|.00017993|9999|Multiple Issuers|7713.11|75406.51|91287.55|9|14|344|360||91||586||||||||N
PS|36225A3E8|780797|X|SP|19980501|7|20280515|297005000|58185.67|.0001959|9999|Multiple Issuers|61840.99|82549.3|83459.34|7.5|18|340|360||96||643||||||||N
PS|36225A3F5|780798|X|SP|19980501|7.5|20271215|222812087|29845.68|.00013395|9999|Multiple Issuers|33220.41|70875.28|72258.48|8|12|345|360||92||662||||||||N
PS|36225A3G3|780799|X|SP|19980501|8|20280515|52505000|3641.29|.00006935|9999|Multiple Issuers|3775.75|49715.58|49715.58|8.5|17|341|360||96||||||||||N
PS|36225A3K4|780802|X|SP|19980501|6.5|20280515|303960825|92738.58|.0003051|9999|Multiple Issuers|97353.73|84536.53|87335.39|7|19|337|360||97||672||||||||N
PS|36225A3L2|780803|X|SP|19980501|7|20280515|220135164|95155.17|.00043225|9999|Multiple Issuers|99079.64|80932.69|81642.02|7.5|19|338|360||87||694||||||||N
PS|36225A3T5|780810|X|SP|19980601|7.5|20280615|100005000|885.59|.00000885|9999|Multiple Issuers|952.32|66719.25|66733.43|8|8|350|360||92||746||||||||N
PS|36225A3U2|780811|X|SP|19980601|8|20280515|150005000|1645.74|.00001097|9999|Multiple Issuers|1930.21|66144.85|66503.02|8.5|11|348|360||92||700||||||||N
PS|36225A3V0|780812|X|SP|19980601|8.5|20271115|10313053|557.8|.00005408|9999|Multiple Issuers|597.69|75406.51|91287.55|9|14|344|360||91||586||||||||N
PS|36225A3W8|780813|X|SP|19980601|6.5|20280615|336005000|206446.79|.00061441|9999|Multiple Issuers|217733.82|102080.34|107961.24|7|21|337|360||98||692||||||||N
PS|36225A3X6|780814|X|SP|19980601|7.5|20280615|100005000|6920.04|.00006919|9999|Multiple Issuers|9400.79|74191.69|74916.17|8|11|345|360||92||663||||||||N
PS|36225A4A5|780817|X|SP|19980601|7.5|20280615|101077999|36397.34|.00036009|9999|Multiple Issuers|37943.27|81728.99|83483.44|8|19|337|360||91||677||||||||N
PS|36225A4E7|780821|X|SP|19980701|7.5|20280115|101192047|11052.38|.00010922|9999|Multiple Issuers|12577.26|63662.84|64216.38|8|13|346|360||93||702||||||||N
PS|36225A4F4|780822|X|SP|19980701|6.5|20280715|55005000|24750.71|.00044997|9999|Multiple Issuers|25594.13|90150.3|89652.34|7|20|335|360||97||791||||||||N
PS|36225A4H0|780824|X|SP|19980701|6.5|20280715|207646849|93183.63|.00044876|9999|Multiple Issuers|96911.39|87171.5|90279.56|7|21|336|360||96||671||||||||N
PS|36225A4J6|780825|X|SP|19980701|6.5|20280715|350005000|192124.39|.00054891|9999|Multiple Issuers|199516.75|92443.53|93778.8|7|21|336|360||96||633||||||||N
PS|36225A4L1|780827|X|SP|19980701|6.5|20280715|200005000|93595.53|.00046796|9999|Multiple Issuers|97474.28|84270.1|84597.39|7|20|337|360||95||686||||||||N
PS|36225A4M9|780828|X|SP|19980701|7.5|20280715|40655000|14027.75|.00034504|9999|Multiple Issuers|14470.62|85422.94|86154.24|8|19|336|360||82||725||||||||N
PS|36225A4T4|780834|X|SP|19980701|8.5|20271115|151500000|14279.58|.00009425|9999|Multiple Issuers|15939.11|63183.47|70329.02|9|11|346|360||94||634||||||||N
PS|36225A4Z0|780840|M|SP|19980801|8.5|20280720|50481024|1950.57|.00003863|9999|Multiple Issuers|2054.21|61710.34|61710.34|9.011|8|350|360||98||692||||||||N
PS|36225A5B2|780842|M|SP|19980801|8.5|20280820|11681750|1488.62|.00012743|9999|Multiple Issuers|1543.56|78358.35|78597.67|9.342|7|337|360||96||615||||||||N
PS|36225A5E6|780845|X|SP|19980801|6.5|20280815|40005000|24523.64|.00061301|9999|Multiple Issuers|25325.42|78371.87|86992.2|7|19|336|360||94||674||||||||N
PS|36225A5K2|780850|X|SP|19980901|7.5|20280115|200032433|10377.01|.00005187|9999|Multiple Issuers|13377.31|76650.15|76714.41|8|12|346|360||94||663||||||||N
PS|36225A5L0|780851|X|SP|19980901|7.5|20271215|28000000|2060.83|.0000736|9999|Multiple Issuers|2265.33|65971.83|64641.85|8|10|346|360||98||600||||||||N
PS|36225A5V8|780860|X|SP|19980901|6|20280915|303005000|254148.45|.00083875|9999|Multiple Issuers|265057.84|103667.9|103679.32|6.5|23|335|360||96||657||||||||N
PS|36225A5Z9|780864|X|SP|19980901|6|20280915|56005000|28410.74|.00050728|9999|Multiple Issuers|29675.32|133082.68|133124.59|6.5|18|337|360||94||670||||||||N
PS|36225A6J4|780873|X|SP|19981001|7.5|20281015|148422810|21973.91|.00014804|9999|Multiple Issuers|24144.92|74795.95|75750.51|8|16|341|359||96||688||||||||N
PS|36225A6M7|780876|X|SP|19981001|8|20280515|50005000|7940.44|.00015879|9999|Multiple Issuers|8808.37|66626.75|66917|8.5|12|344|360||96||694||||||||N
PS|36225A6N5|780877|X|SP|19981001|7.5|20281015|1077667928|198631.65|.00018431|9999|Multiple Issuers|213440.82|78132.68|80345.09|8|17|341|360||93||697||||||||N
PS|36225A6P0|780878|X|SP|19981001|8|20271215|252502799|13615.76|.00005392|9999|Multiple Issuers|17050.47|89786.41|90537.15|8.5|9|349|360||97||714||||||||N
PS|36225A6S4|780881|X|SP|19981001|8.5|20281015|198005000|5674.08|.00002865|9999|Multiple Issuers|5774.85|40307.63|40210.72|9|18|338|360||99||630||||||||N
PS|36225A6U9|780883|X|SP|19981001|7.5|20261215|449635062|68.94|.00000015|9999|Multiple Issuers|68.95|59850|59850|8|3|357|360||91||||||||||N
PS|36225A6V7|780884|X|SP|19981001|7.5|20281015|803266427|107636.65|.00013399|9999|Multiple Issuers|118117.77|88443.93|89486.24|8|17|341|360||96||703||||||||N
PS|36225A7B0|780890|X|SP|19981101|8|20271115|200539975|7570.47|.00003775|9999|Multiple Issuers|9265.49|64105.46|64873.01|8.5|8|351|360||95||736||||||||N
PS|36225A7D6|780892|X|SP|19981101|6.5|20281115|102323702|67890.06|.00066348|9999|Multiple Issuers|69582.35|89269.2|90511.12|7|24|333|360||96||704||||||||N
PS|36225A7E4|780893|X|SP|19981101|6|20281115|25005000|20700.31|.00082784|9999|Multiple Issuers|20882.76|84395.6|84379.28|6.5|26|331|360||97||649||||||||N
PS|36225A7F1|780894|X|SP|19981101|6.5|20281115|151505000|29141.53|.00019234|9999|Multiple Issuers|30483.95|71586.01|71602.2|7|21|333|360||90||696||||||||N
PS|36225A7H7|780896|X|SP|19981101|7|20281115|255611152|117984.07|.00046157|9999|Multiple Issuers|122116.29|84434.02|86450.36|7.5|21|335|360||96||672||||||||N
PS|36225A7K0|780898|X|SP|19981101|7|20281115|100045914|56806.33|.0005678|9999|Multiple Issuers|62561.89|127278.37|130272.98|7.5|22|335|360||93||692||||||||N
PS|36225BAE8|780905|X|SP|19981101|7.5|20280915|184860000|21019.87|.0001137|9999|Multiple Issuers|22070.98|65654.51|65501.45|8|17|339|360||92||681||||||||N
PS|36225BAH1|780908|X|SP|19981101|7.5|20281115|75005000|34006|.00045338|9999|Multiple Issuers|36327.89|67035.82|67190.55|8|20|335|360||92||634||||||||N
PS|36225BAK4|780910|X|SP|19981101|8|20281115|192800000|71072.86|.00036863|9999|Multiple Issuers|78610.07|135565.91|135961.66|8.5|23|334|360||89||630||||||||N
PS|36225BAL2|780911|X|SP|19981101|8|20271215|251271302|12886.1|.00005128|9999|Multiple Issuers|14973.23|69533.53|69940.27|8.5|9|348|360||96||697||||||||N
PS|36225BAM0|780912|X|SP|19981101|6.5|20281115|440703750|212760.54|.00048277|9999|Multiple Issuers|221034.08|98105.99|100937.5|7|22|334|360||97||706||||||||N
PS|36225BAP3|780914|X|SP|19981101|6|20281115|596975000|474601.48|.00079501|9999|Multiple Issuers|494023.82|94888.57|97637.34|6.5|24|332|360||95||686||||||||N
PS|36225BAQ1|780915|X|SP|19981101|8.5|20280915|100005000|6725.67|.00006725|9999|Multiple Issuers|7826.69|73230.01|73901.78|9|9|350|360||96||596||||||||N
PS|36225BAS7|780917|X|SP|19981101|8|20281115|108496717|13666.24|.00012595|9999|Multiple Issuers|15563.84|55469.35|55869.01|8.5|13|345|360||93||593||||||||N
PS|36225BAZ1|780924|X|SP|19981101|9|20280715|39390879|12.41|.00000031|9999|Multiple Issuers|15.5|33775.88|33775.88|9.5|6|353|360||99||||||||||N
PS|36225BA81|780931|X|SP|19981201|7|20281215|199734313|79513.64|.00039809|9999|Multiple Issuers|87931.45|82175.75|83206.62|7.5|21|334|360||92||744||||||||N
PS|36225BA99|780932|X|SP|19981201|7|20281215|100964642|9676.26|.00009583|9999|Multiple Issuers|10243.98|76951.09|78051.35|7.5|17|342|360||96||684||||||||N
PS|36225BBA5|780933|X|SP|19981201|7|20281215|239375000|97539.2|.00040747|9999|Multiple Issuers|104802.81|75689.02|77319|7.5|22|333|360||93||635||||||||N
PS|36225BBD9|780936|X|SP|19981201|7.5|20281215|808005000|96546.86|.00011948|9999|Multiple Issuers|104210.21|68772|69249.53|8|19|339|360||96||581||||||||N
PS|36225BBE7|780937|X|SP|19981201|8|20281215|52046024|3741.31|.00007188|9999|Multiple Issuers|4240.54|81971.64|81997.89|8.5|10|349|360||100||591||||||||N
PS|36225BBF4|780938|X|SP|19981201|8|20271215|101005000|703.6|.00000696|9999|Multiple Issuers|944.15|89061.45|91434.31|8.5|5|351|360||98||651||||||||N
PS|36225BBG2|780939|X|SP|19981201|8.5|20281115|50505000|2448.15|.00004847|9999|Multiple Issuers|2661.57|71617.56|71617.56|9|9|349|360||97||634||||||||N
PS|36225BBJ6|780941|X|SP|19981201|6|20281215|1000005000|904220.45|.00090421|9999|Multiple Issuers|936019.74|99867.66|103701.01|6.5|25|331|360||96||682||||||||N
PS|36225BBT4|780950|X|SP|19990101|7|20281215|100032346|18933.49|.00018927|9999|Multiple Issuers|19739.56|82914.33|85446.68|7.5|26|332|360||94||711||||||||N
PS|36225BBU1|780951|X|SP|19990101|7|20290115|102790212|80356.14|.00078174|9999|Multiple Issuers|83076.65|105336.64|107001.1|7.5|24|333|360||92||732||||||||N
PS|36225BBZ0|780956|X|SP|19990101|7.5|20290115|200004998|36630.22|.00018314|9999|Multiple Issuers|42509.49|61871.71|62954.84|8|16|341|360||93||640||||||||N
PS|36225BB31|780958|X|SP|19990101|6|20290115|130005000|134293.81|.00103298|9999|Multiple Issuers|137469.85|79901.29|81118.52|6.5|27|329|360||97||767||||||||N
PS|36225BB64|780961|X|SP|19990101|8|20280915|148505000|15014.43|.0001011|9999|Multiple Issuers|16429.42|48983.48|50753.18|8.5|11|344|360||95||671||||||||N
PS|36225BB72|780962|X|SP|19990101|7.5|20281215|1000005002|160503.94|.0001605|9999|Multiple Issuers|175238.15|75745.48|76104.45|8|15|343|360||95||710||||||||N
PS|36225BB80|780963|X|SP|19990101|7|20280815|252647102|50414.9|.00019954|9999|Multiple Issuers|53669.44|79669.77|81868.16|7.5|17|339|360||87||698||||||||N
PS|36225BCK2|780974|X|SP|19990201|8|20280815|25005000|5596.45|.00022381|9999|Multiple Issuers|6191.35|89620.99|89620.99|8.5|15|343|360||94||779||||||||N
PS|36225BCL0|780975|X|SP|19990201|6|20290215|100005000|61872.98|.00061869|9999|Multiple Issuers|63067.81|76959.38|76791.73|6.5|26|329|360||99||666||||||||N
PS|36225BCN6|780977|X|SP|19990201|7.5|20281215|1000763807|108259.07|.00010817|9999|Multiple Issuers|124955.9|69535.59|70300.15|8|15|344|360||93||665||||||||N
PS|36225BC30|780990|X|SP|19990301|7.5|20281215|176753000|23544.42|.0001332|9999|Multiple Issuers|24948.2|88953.76|89261.28|8|20|339|360||96||645||||||||N
PS|36225BC55|780992|X|SP|19990301|8|20281215|201880000|16981.12|.00008411|9999|Multiple Issuers|19079.69|71039.02|71504.91|8.5|16|342|360||95||621||||||||N
PS|36225BC71|780994|X|SP|19990301|6|20290315|348031305|235514.66|.0006767|9999|Multiple Issuers|243445.44|89135.97|91683.58|6.5|27|328|360||96||724||||||||N
PS|36225BC89|780995|X|SP|19990301|7|20281215|113680000|38052.79|.00033473|9999|Multiple Issuers|39998.66|69027.13|71265.72|7.5|23|334|360||97||603||||||||N
PS|36225BDC9|780999|M|SP|19990301|6.5|20290320|200005000|107675.84|.00053836|9999|Multiple Issuers|110848.45|75672.51|87526.44|7.257|26|330|360||95||659||||||||N
PS|36225BDE5|781001|X|SP|19990301|7.5|20290315|200005000|95053.47|.00047525|9999|Multiple Issuers|106915.06|102016.75|102589.75|8|19|340|360||94||692||||||||N
PS|36225BDK1|781006|X|SP|19990301|7|20290315|33005000|33207.82|.00100614|9999|Multiple Issuers|35088.71|94306.59|94951.61|7.5|24|332|360||93||581||||||||N
PS|36225BDL9|781007|X|SP|19990301|6.5|20290315|200005000|146545.23|.0007327|9999|Multiple Issuers|150780.17|103831.69|116822.08|7|29|329|360||94||645||||||||N
PS|36225BDM7|781008|X|SP|19990301|6|20290315|36005000|48952.05|.00135959|9999|Multiple Issuers|50869.92|90714.82|91279.95|6.5|27|328|360||96||||||||||N
PS|36225BDT2|781014|X|SP|19990401|6|20290415|303104772|404971.24|.00133607|9999|Multiple Issuers|415898.18|101657.7|105592.74|6.5|29|328|360||95||673||||||||N
PS|36225BDU9|781015|M|SP|19990401|8|20290320|30005000|1906.88|.00006355|9999|Multiple Issuers|2286.14|56721.74|65387.47|8.702|11|346|360||95||688||||||||N
PS|36225BDW5|781017|X|SP|19990401|7|20290415|65058723|14970.27|.0002301|9999|Multiple Issuers|15552.36|77710.47|78447.99|7.5|22|335|360||97||672||||||||N
PS|36225BDX3|781018|X|SP|19990401|7.5|20280915|100004999|15392.91|.00015392|9999|Multiple Issuers|16934.25|80287.79|83756.22|8|13|345|360||95||746||||||||N
PS|36225BDY1|781019|X|SP|19990401|7|20290315|50004999|21096.66|.00042189|9999|Multiple Issuers|22453.55|86417.98|87558.3|7.5|20|334|360||94||665||||||||N
PS|36225BDZ8|781020|M|SP|19990401|7.5|20290420|100005000|11061.44|.0001106|9999|Multiple Issuers|11880.16|62276.35|74830.86|8.189|18|340|360||94||657||||||||N
PS|36225BD21|781021|M|SP|19990401|8|20281220|50005000|2114.42|.00004228|9999|Multiple Issuers|2702.95|58727.77|65069.73|8.693|11|347|360||91||660||||||||N
PS|36225BD54|781024|X|SP|19990401|7.5|20290215|650005000|96075.75|.0001478|9999|Multiple Issuers|109814.84|87680.78|88775.64|8|15|343|360||96||685||||||||N
PS|36225BD88|781027|X|SP|19990401|7|20290415|36505000|15407.09|.00042205|9999|Multiple Issuers|15875.76|126492.58|126658.43|7.5|26|333|360||91||657||||||||N
PS|36225BEA2|781029|X|SP|19990501|6.5|20290515|1019411954|583320.17|.00057221|9999|Multiple Issuers|602062.42|88010.48|92648.03|7|26|329|360||95||671||||||||N
PS|36225BEC8|781031|X|SP|19990501|7|20290315|115005000|41071.03|.00035712|9999|Multiple Issuers|43381.14|68591.05|71800.98|7.5|19|336|360||93||657||||||||N
PS|36225BED6|781032|X|SP|19990501|6.5|20290415|100029000|50731.55|.00050716|9999|Multiple Issuers|52535.07|83333.27|85524.91|7|27|328|360||94||674||||||||N
PS|36225BEG9|781035|X|SP|19990501|6.5|20290515|500005000|290273.77|.00058054|9999|Multiple Issuers|299289.62|92675.78|95317.7|7|25|329|360||95||683||||||||N
PS|36225BEK0|781038|X|SP|19990501|6.5|20290515|1014780681|639746.75|.00063042|9999|Multiple Issuers|658720.36|90228.84|96131.34|7|27|329|360||96||675||||||||N
PS|36225BEL8|781039|X|SP|19990501|6.5|20290515|506005000|365149.22|.00072163|9999|Multiple Issuers|374655.72|91897.22|95204.71|7|28|328|360||96||681||||||||N
PS|36225BEN4|781041|X|SP|19990501|7|20290515|100005000|59888.96|.00059885|9999|Multiple Issuers|62443.01|66345.31|66493.08|7.5|28|326|360||98||593||||||||N
PS|36225BEP9|781042|X|SP|19990601|8.5|20281115|63005000|12981.05|.00020603|9999|Multiple Issuers|14034.21|134195.58|133982.78|9|13|346|360||91||566||||||||N
PS|36225BEQ7|781043|X|SP|19990601|6|20290515|197175000|303413.9|.0015388|9999|Multiple Issuers|315261.23|93565.77|98557.61|6.5|29|328|360||97||721||||||||N
PS|36225BES3|781045|C|SP|19990601|8|20290620|100005000|6246.04|.00006245|9999|Multiple Issuers|6935.72|50688.13|52947.43|8.675|13|345|360||92||685||||||||N
PS|36225BET1|781046|X|SP|19990601|6|20290615|230005000|165526.47|.00071966|9999|Multiple Issuers|169368.27|100300.63|106345.31|6.5|28|329|360||94||673||||||||N
PS|36225BEU8|781047|X|SP|19990601|6|20290615|88697969|115085.29|.00129749|9999|Multiple Issuers|119000.81|95121.65|96797.14|6.5|28|326|360||95||633||||||||N
PS|36225BEV6|781048|X|SP|19990601|6.5|20290615|800005000|652696.38|.00081586|9999|Multiple Issuers|672519.06|86269.54|90658.29|7|29|327|360||95||680||||||||N
PS|36225BEY0|781051|C|SP|19990601|8.5|20290520|40005000|2847.26|.00007117|9999|Multiple Issuers|3065.62|40244.46|40386.13|9.071|10|346|360||98||760||||||||N
PS|36225BEZ7|781052|X|SP|19990601|8.5|20290615|37005000|1157.47|.00003127|9999|Multiple Issuers|1263.32|188720.59|188720.59|9|11|333|360||77||||||||||N
PS|36225BE20|781053|X|SP|19990601|7|20271215|20005000|4626.45|.00023126|9999|Multiple Issuers|4821.24|95968.52|96110.22|7.5|15|344|360||94||627||||||||N
PS|36225BE46|781055|M|SP|19990601|7|20290220|199566283|90559.9|.00045378|9999|Multiple Issuers|95244.48|72243.31|85028.19|7.752|22|334|360||95||643||||||||N
PS|36225BE53|781056|X|SP|19990601|8|20281215|100005000|34642.65|.0003464|9999|Multiple Issuers|36794.78|106118.22|106193.75|8.5|20|337|360||94||529||||||||N
PS|36225BE61|781057|X|SP|19990601|5.5|20290615|100005000|71597.46|.00071593|9999|Multiple Issuers|72139.63|107582.96|108381.83|6|27|328|360||96||700||||||||N
PS|36225BE87|781059|X|SP|19990601|8|20290415|510005000|57371.43|.00011249|9999|Multiple Issuers|64980.43|57689.23|58035.68|8.5|15|341|360||95||619||||||||N
PS|36225BE95|781060|X|SP|19990701|8|20271115|101496858|681.55|.00000671|9999|Multiple Issuers|1074.56|58739.34|58739.34|8.5|6|353|360||93||659||||||||N
PS|36225BFA1|781061|X|SP|19990701|7.5|20280515|192014687|41604.22|.00021667|9999|Multiple Issuers|47937.43|83540.84|84141.82|8|14|344|360||93||701||||||||N
PS|36225BFB9|781062|X|SP|19990701|7.5|20280315|135745809|26360.44|.00019418|9999|Multiple Issuers|29070.51|97495.81|98081.43|8|13|345|360||98||700||||||||N
PS|36225BFD5|781064|X|SP|19990701|9|20270915|11068935|5217.5|.00047136|9999|Multiple Issuers|5217.51|177915|177915|9.5|13|345|360||97||||||||||N
PS|36225BFG8|781067|X|SP|19990701|8|20271015|245544293|1810.82|.00000737|9999|Multiple Issuers|2659.97|101414|102425.86|8.5|9|350|360||96||685||||||||N
PS|36225BFK9|781070|X|SP|19990701|8|20290715|590005000|88147.6|.0001494|9999|Multiple Issuers|98378.87|108658.08|109288.35|8.5|17|338|360||94||692||||||||N
PS|36225BFL7|781071|X|SP|19990701|7|20290715|500005000|282143.58|.00056428|9999|Multiple Issuers|299105.11|93631.67|102727.98|7.5|30|326|360||95||667||||||||N
PS|36225BFN3|781073|X|SP|19990801|7.5|20290715|103022721|36949.2|.00035865|9999|Multiple Issuers|37983.2|96287.17|96520.06|8|34|323|360||96||712||||||||N
PS|36225BFP8|781074|X|SP|19990801|7.5|20290715|200005000|96219.61|.00048108|9999|Multiple Issuers|100560.67|74654.31|75840.84|8|30|326|360||88||652||||||||N
PS|36225BFR4|781076|X|SP|19990801|7|20290815|300005325|124885.16|.00041627|9999|Multiple Issuers|129528.12|71914.73|72140.6|7.5|30|324|360||93||696||||||||N
PS|36225BFS2|781077|X|SP|19990801|7|20290815|200005000|106942.18|.00053469|9999|Multiple Issuers|108687.87|79047.8|79724|7.5|28|329|360||93||669||||||||N
PS|36225BFT0|781078|X|SP|19990801|8.5|20290815|100005000|4359.79|.00004359|9999|Multiple Issuers|4634.59|21813.93|21813.93|9|28|323|360||97||562||||||||N
PS|36225BFU7|781079|X|SP|19990801|7.5|20290815|374305000|68457.33|.00018289|9999|Multiple Issuers|71980.66|76396.41|78822.76|8|30|322|360||95||590||||||||N
PS|36225BFV5|781080|X|SP|19990801|7.5|20290815|150005000|56959.54|.00037971|9999|Multiple Issuers|59957.6|83407.59|83463.3|8|33|323|360||94||608||||||||N
PS|36225BFY9|781083|X|SP|19990901|7.5|20290915|100005000|99067.32|.00099062|9999|Multiple Issuers|101835.94|124448.72|125141.8|8|35|321|360||101||455||||||||N
PS|36225BF29|781085|X|SP|19990901|8|20290915|150005000|16427.1|.00010951|9999|Multiple Issuers|16803.89|46634.48|47222.96|8.5|34|321|360||97||670||||||||N
PS|36225BF37|781086|X|SP|19990901|7.5|20290915|200005000|90117.21|.00045057|9999|Multiple Issuers|92257.62|79087.95|79863.51|8|34|323|360||96||650||||||||N
PS|36225BF45|781087|X|SP|19990901|8.5|20290915|200005000|28657.93|.00014328|9999|Multiple Issuers|30139.65|116933.76|116933.76|9|25|327|360||86||659||||||||N
PS|36225BF52|781088|X|SP|19990901|8.5|20290915|50005000|20926.6|.00041849|9999|Multiple Issuers|21750.22|87028.41|87028.41|9|28|323|355||85||823||||||||N
PS|36225BF60|781089|X|SP|19990901|7.5|20290915|350005000|206004.59|.00058857|9999|Multiple Issuers|210110.08|87289.25|89236.55|8|33|322|360||96||628||||||||N
PS|36225BF86|781091|M|SP|19990901|8|20290920|110005000|20968.87|.00019061|9999|Multiple Issuers|21335.61|57490.14|72907.51|8.634|36|322|360||96||766||||||||N
PS|36225BGB8|781094|X|SP|19991001|8|20291015|100005003|18648.15|.00018647|9999|Multiple Issuers|18648.17|69174.52|69174.52|8.5|36|320|360||89||772||||||||N
PS|36225BGD4|781096|X|SP|19991001|6.5|20281215|1014000000|600709.57|.00059241|9999|Multiple Issuers|623299.22|92869.67|96399.39|7|24|332|360||95||684||||||||N
PS|36225BGE2|781097|X|SP|19991001|8|20291015|116080000|30579.98|.00026343|9999|Multiple Issuers|31987.53|70895.69|70895.69|8.5|33|321|360||94||705||||||||N
PS|36225BGM4|781104|X|SP|19991001|6.5|20281115|129342734|76540.66|.00059176|9999|Multiple Issuers|80034.51|92722.46|94316.98|7|20|335|360||97||610||||||||N
PS|36225BGN2|781105|X|SP|19991001|6|20281215|79266368|59394.38|.0007493|9999|Multiple Issuers|61709.36|89211.34|90273.55|6.5|24|333|360||96||549||||||||N
PS|36225BGQ5|781107|X|SP|19991101|7|20291015|150005000|129973.96|.00086646|9999|Multiple Issuers|133563.8|83530.33|86914.92|7.5|32|325|360||92||613||||||||N
PS|36225BGU6|781111|X|SP|19991101|8|20291115|50005000|53801.05|.00107591|9999|Multiple Issuers|55128.17|113981.17|113981.17|8.5|37|319|360||96||713||||||||N
PS|36225BGV4|781112|X|SP|19991101|7|20291115|50005000|43453.93|.00086899|9999|Multiple Issuers|44218.63|73603.41|74918.16|7.5|32|326|360||91||595||||||||N
PS|36225BGW2|781113|X|SP|19991101|7|20291115|2000029393|1543036.17|.0007715|9999|Multiple Issuers|1587780.13|87473.82|90164.86|7.5|31|325|360||96||667||||||||N
PS|36225BGX0|781114|X|SP|19991101|6|20290415|100005000|111692.13|.00111686|9999|Multiple Issuers|115565.13|94217.19|94912.72|6.5|27|329|360||92||663||||||||N
PS|36225BGY8|781115|X|SP|19991201|9|20291115|62565666|4244.34|.00006783|9999|Multiple Issuers|4918.97|141300|141300|9.5|7|320|360||94||||||||||N
PS|36225BGZ5|781116|X|SP|19991201|9|20291015|100008685|22.87|.00000022|9999|Multiple Issuers|37.28|95106.22|95106.22|9.5|3|356|360||97||||||||||N
PS|36225BG36|781118|X|SP|19991201|6.5|20291015|1161904506|772426.29|.00066479|9999|Multiple Issuers|798224.13|92316.61|96663.29|7|30|325|360||96||686||||||||N
PS|36225BG44|781119|X|SP|19991201|6|20290715|25417593|12910.49|.00050793|9999|Multiple Issuers|13069.39|115374.5|115374.5|6.5|30|325|360||100||||||||||N
PS|36225BG51|781120|X|SP|19991201|7|20291215|539004954|510218.12|.00094659|9999|Multiple Issuers|531876.15|82105.62|83261.51|7.5|32|325|360||95||693||||||||N
PS|36225BG69|781121|X|SP|19991201|7|20291215|400005000|427567.98|.0010689|9999|Multiple Issuers|453040.89|89800.16|91598.98|7.5|30|325|360||95||694||||||||N
PS|36225BG77|781122|X|SP|19991201|7|20291215|500080683|351777.37|.00070344|9999|Multiple Issuers|366011.85|88270.04|89631.44|7.5|31|325|360||93||607||||||||N
PS|36225BG85|781123|X|SP|19991201|7|20291215|750000000|585333.02|.00078044|9999|Multiple Issuers|604277.23|93230.06|94358.21|7.5|30|326|360||95||630||||||||N
PS|36225BG93|781124|X|SP|19991201|7|20291215|750005000|750996.43|.00100132|9999|Multiple Issuers|771978.75|91318.86|92855.12|7.5|32|324|360||95||663||||||||N
PS|36225BHD3|781128|M|SP|20000101|5.5|20291220|29688241|52208.33|.00175855|9999|Multiple Issuers|54371.6|107550.77|111710.43|6.103|29|327|360||96||654||||||||N
PS|36225BHE1|781129|X|SP|20000101|7|20281115|150005000|116380.13|.00077584|9999|Multiple Issuers|121921.33|74099.72|75573.43|7.5|21|336|360||93||686||||||||N
PS|36225BHF8|781130|X|SP|20000101|7|20300115|500005000|331157.02|.0006623|9999|Multiple Issuers|343245.18|91723.31|94159.5|7.5|31|325|360||95||664||||||||N
PS|36225BHH4|781132|X|SP|20000201|7.5|20300115|100010000|27527.18|.00027524|9999|Multiple Issuers|28261.57|53356.95|53494.27|8|36|318|360||96||633||||||||N
PS|36225BHJ0|781133|X|SP|20000201|6.5|20300115|112701455|104055.96|.00092328|9999|Multiple Issuers|106687.35|94425.61|95864.63|7|31|324|360||95||657||||||||N
PS|36225BHK7|781134|X|SP|20000201|8.5|20300215|25005000|4221.62|.00016883|9999|Multiple Issuers|4481.56|48211.85|48211.85|9|39|319|360||98||809||||||||N
PS|36225BHL5|781135|X|SP|20000201|7.5|20291215|116830000|79246.89|.0006783|9999|Multiple Issuers|82536.52|90551.11|93767.59|8|32|322|360||95||592||||||||N
PS|36225BHM3|781136|X|SP|20000201|7|20281215|60005000|42494.33|.00070817|9999|Multiple Issuers|43760.18|76949.13|78554.56|7.5|25|332|360||93||634||||||||N
PS|36225BHN1|781137|X|SP|20000201|7.5|20300115|25005000|1914.52|.00007656|9999|Multiple Issuers|1966.64|92490|92490|8|34|320|360||98||770||||||||N
PS|36225BHU5|781143|X|SP|20000301|8|20300315|15005000|17565.2|.00117062|9999|Multiple Issuers|17905.53|66172.15|66172.15|8.5|43|315|360||96||695||||||||N
PS|36225BHV3|781144|X|SP|20000301|7.5|20300315|60654441|23593.78|.00038898|9999|Multiple Issuers|24292.49|74842.78|75107.98|8|34|321|360||94||595||||||||N
PS|36225BHW1|781145|X|SP|20000301|8|20300315|51299870|38349.21|.00074754|9999|Multiple Issuers|40281.3|56617.32|57337.18|8.5|39|316|359||95||730||||||||N
PS|36225BHY7|781147|X|SP|20000301|6|20300215|356737797|502797.92|.00140943|9999|Multiple Issuers|515504.64|102245.38|104150.3|6.5|31|326|360||96||655||||||||N
PS|36225BHZ4|781148|X|SP|20000301|6|20290715|1143272203|1226563.77|.00107285|9999|Multiple Issuers|1264134.96|95109.26|98810.57|6.5|28|329|360||96||698||||||||N
PS|36225BJA7|781157|X|SP|20000401|7.5|20300315|100005000|14173.89|.00014173|9999|Multiple Issuers|14469.64|69252.69|71834.8|8|36|321|360||99||699||||||||N
PS|36225BJB5|781158|X|SP|20000401|8|20300415|100005000|38914.19|.00038912|9999|Multiple Issuers|39788.99|78080.56|78020.73|8.5|41|315|360||91||631||||||||N
PS|36225BJC3|781159|X|SP|20000401|7.5|20300415|300005000|146510.99|.00048836|9999|Multiple Issuers|150858.34|81684.06|82669.29|8|34|321|360||95||630||||||||N
PS|36225BJD1|781160|X|SP|20000401|7.5|20300415|200005000|95756.83|.00047877|9999|Multiple Issuers|99408.94|81564.81|81774.41|8|35|320|360||96||693||||||||N
PS|36225BJG4|781163|X|SP|20000401|8.5|20300415|109246308|52618.9|.00048165|9999|Multiple Issuers|53884|93687.81|93740.38|9|||||95||631||||||||N
PS|36225BJH2|781164|X|SP|20000401|8|20300415|50053970|22503.33|.00044958|9999|Multiple Issuers|23205.86|60538.95|60140.51|8.5|36|319|360||97||564||||||||N
PS|36225BJK5|781166|X|SP|20000401|8|20300415|125005000|46157.17|.00036924|9999|Multiple Issuers|47588.84|68767.24|69251.3|8.5|40|317|360||96||590||||||||N
PS|36225BJS8|781173|X|SP|20000501|6|20281215|28005000|18402.79|.00065712|9999|Multiple Issuers|18933.4|87366.35|87407.86|6.5|25|331|360||88||766||||||||N
PS|36225BJV1|781176|X|SP|20000501|7|20281215|158305000|100344.93|.00063387|9999|Multiple Issuers|105140.06|97475.93|99669.5|7.5|21|335|360||93||641||||||||N
PS|36225BJW9|781177|X|SP|20000501|8|20300515|44673830|27579.04|.00061734|9999|Multiple Issuers|28389.64|86877.18|87418.05|8.5|40|315|360||95||611||||||||N
PS|36225BJ41|781183|X|SP|20000601|8|20300515|100005000|54978.72|.00054975|9999|Multiple Issuers|56146.72|80071.06|79216.23|8.5|43|314|360||96||601||||||||N
PS|36225BJ66|781185|X|SP|20000601|8|20300515|25005000|3774.13|.00015093|9999|Multiple Issuers|3873.49|60920.6|60987.59|8.5|40|314|360||96||||||||||N
PS|36225BJ74|781186|X|SP|20000601|9|20300615|11224759|7186.79|.00064026|9999|Multiple Issuers|7317.13|55737.11|55737.11|9.5|21|337|360||97||||||||||N
PS|36225BJ82|781187|X|SP|20000601|8|20300615|250005000|102686.86|.00041073|9999|Multiple Issuers|104880.81|89808.65|91838.27|8.5|39|313|360||98||645||||||||N
PS|36225BJ90|781188|M|SP|20000601|6.5|20300620|65005000|37469.89|.00057641|9999|Multiple Issuers|38580.41|73249.16|84664.62|7.273|31|325|360||96||676||||||||N
PS|36225BKB3|781190|X|SP|20000701|7.5|20300615|131338780|81734.34|.00062231|9999|Multiple Issuers|83195.77|78387.31|81504.82|8|37|319|360||97||602||||||||N
PS|36225BKC1|781191|X|SP|20000701|7.5|20300615|50005000|44523.78|.00089038|9999|Multiple Issuers|44729.91|90198.42|91222.58|8|35|316|360||95||621||||||||N
PS|36225BKF4|781194|X|SP|20000701|8|20300715|101005000|63742.66|.00063108|9999|Multiple Issuers|63742.71|93373.1|114046.05|8.5|41|313|360||97||667||||||||N
PS|36225BKG2|781195|X|SP|20000701|8|20300715|100005000|11140.71|.0001114|9999|Multiple Issuers|11268.96|75056.87|75752.55|8.5|45|314|360||97||||||||||N
PS|36225BKH0|781196|X|SP|20000701|7|20300715|32005000|27080.62|.00084613|9999|Multiple Issuers|27887.4|76149.96|78931.18|7.5|32|324|360||89||802||||||||N
PS|36225BKJ6|781197|X|SP|20000701|7.5|20300715|200005000|118252.78|.00059124|9999|Multiple Issuers|121851.8|76001.9|80708.07|8|36|320|360||95||637||||||||N
PS|36225BKK3|781198|X|SP|20000701|7.5|20300715|100005000|74151.43|.00074147|9999|Multiple Issuers|75195.25|98216.9|98868.8|8|44|313|360||100||693||||||||N
PS|36225BKL1|781199|X|SP|20000801|7.5|20300715|260686190|33848.49|.00012984|9999|Multiple Issuers|34908.13|65701.19|66311.16|8|43|313|360||98||||||||||N
PS|36225BKN7|781201|X|SP|20000801|7.5|20300815|15005000|30631.79|.00204143|9999|Multiple Issuers|30631.79|74488.59|74488.59|8|50|310|360||87||616||||||||N
PS|36225BKR8|781204|X|SP|20000801|7.5|20300815|75005000|24475.97|.00032632|9999|Multiple Issuers|24915.53|84493.85|88091.15|8|38|318|360||95||655||||||||N
PS|36225BKS6|781205|X|SP|20000801|8.5|20300715|200005000|45823.06|.0002291|9999|Multiple Issuers|46865.42|87196.05|87543.12|9|39|317|360||95||667||||||||N
PS|36225BKT4|781206|X|SP|20000801|7.5|20300815|105005000|52733.17|.00050219|9999|Multiple Issuers|53343.85|95076.5|96497.16|8|45|311|360||97||||||||||N
PS|36225BKU1|781207|X|SP|20000801|7.5|20300815|708505000|317993.46|.00044882|9999|Multiple Issuers|330092.07|84840.19|85543.14|8|41|316|360||97||622||||||||N
PS|36225BKV9|781208|X|SP|20000901|7.5|20300915|75200000|30412.23|.00040441|9999|Multiple Issuers|30836.92|76864.71|80712.45|8|43|312|360||90||716||||||||N
PS|36225BKW7|781209|X|SP|20001001|8|20300915|75005000|29140|.0003885|9999|Multiple Issuers|29714.24|61518.69|67837.58|8.5|38|313|360||97||699||||||||N
PS|36225BKX5|781210|X|SP|20001001|6.5|20290915|1640005000|1078440.92|.00065758|9999|Multiple Issuers|1106176.66|86238.18|92491.03|7|29|327|360||95||667||||||||N
PS|36225BK31|781214|X|SP|20001101|8.5|20271215|10600690|983.51|.00009277|9999|Multiple Issuers|1093.45|47095.64|47095.64|9|7|349|360||101||603||||||||N
PS|36225BK49|781215|X|SP|20001101|6.5|20290915|300005000|249620.83|.00083205|9999|Multiple Issuers|258442.58|94846.37|96933.39|7|29|328|360||94||679||||||||N
PS|36225BK56|781216|X|SP|20001201|6.5|20301215|150005000|225935.65|.00150618|9999|Multiple Issuers|232714.48|84244.48|85501.71|7|31|325|360||95||630||||||||N
PS|36225BK64|781217|M|SP|20001201|8|20300420|10521447|3496.85|.00033235|9999|Multiple Issuers|3733.44|65944.26|78986.89|8.771|33|322|360||97||659||||||||N
PS|36225BK72|781218|X|SP|20001201|9|20300815|100005000|20878.53|.00020877|9999|Multiple Issuers|21665.54|58194.62|58194.62|9.5|35|312|360||92||713||||||||N
PS|36225BK80|781219|X|SP|20001201|7|20301215|100005000|56565.43|.00056562|9999|Multiple Issuers|57925.13|92808.65|96997.03|7.5|28|328|360||93||646||||||||N
PS|36225BK98|781220|X|SP|20001201|7|20301215|50005000|46347.38|.00092685|9999|Multiple Issuers|47355.29|143578.75|144162.49|7.5|42|316|360||94||759||||||||N
PS|36225BLB2|781222|X|SP|20001201|8.5|20301215|190005000|89551.92|.00047131|9999|Multiple Issuers|91135.75|54303.62|54650.24|9|44|311|360||95||663||||||||N
PS|36225BLC0|781223|X|SP|20010101|6.5|20301215|50005000|29229.22|.00058452|9999|Multiple Issuers|29354.72|157006.58|157354.05|7|34|325|360||100||||||||||N
PS|36225BLF3|781226|X|SP|20010101|6.5|20301215|137005000|137169.24|.00100119|9999|Multiple Issuers|140650.48|97485.11|101055.63|7|30|328|360||96||638||||||||N
PS|36225BLG1|781227|X|SP|20010101|7.5|20261215|80005000|3.02|.00000003|9999|Multiple Issuers|28.3|87147.37|87147.37|8|3|357|360||98||643||||||||N
PS|36225BLH9|781228|X|SP|20010101|7|20281215|121005000|59420.37|.00049105|9999|Multiple Issuers|62676.83|82858.51|85966.87|7.5|24|333|360||95||628||||||||N
PS|36225BLJ5|781229|X|SP|20010101|7.5|20301215|40005000|72549.91|.00181352|9999|Multiple Issuers|73201.24|53967.31|56453.48|8|40|309|360||97||668||||||||N
PS|36225BLL0|781231|X|SP|20010101|7|20301215|1015256780|897562.63|.00088407|9999|Multiple Issuers|925974.63|85661.73|88438.66|7.5|34|322|360||94||657||||||||N
PS|36225BLP1|781234|X|SP|20010101|6.5|20310115|123635000|95414.92|.00077174|9999|Multiple Issuers|96553.04|88514.98|90801.68|7|29|326|360||96||643||||||||N
PS|36225BLQ9|781235|X|SP|20010101|6|20290515|103005000|116991.85|.00113578|9999|Multiple Issuers|119846.15|88713.36|95084.84|6.5|28|327|360||91||682||||||||N
PS|36225BLR7|781236|X|SP|20010101|7.5|20300915|150005000|37520.7|.00025012|9999|Multiple Issuers|38842.23|82393.43|82916.84|8|36|319|360||97||597||||||||N
PS|36225BLS5|781237|X|SP|20010101|8|20301015|385005000|130170.27|.0003381|9999|Multiple Issuers|132848.3|73147.39|73980.45|8.5|39|316|360||95||612||||||||N
PS|36225BLU0|781239|X|SP|20010101|7|20261215|275895750|.04|0|9999|Multiple Issuers|.05|115389|115389|7.5|5|354|360||96||||||||||N
PS|36225BLX4|781242|X|SP|20010201|6.5|20310215|50005000|45841.55|.00091673|9999|Multiple Issuers|46173.25|76623.2|76646.05|7|53|305|360||98||706||||||||N
PS|36225BLZ9|781244|X|SP|20010201|6|20290615|150005000|176180.48|.00117449|9999|Multiple Issuers|182125.57|96491.45|97362.08|6.5|26|330|360||95||681||||||||N
PS|36225BL22|781245|X|SP|20010201|6|20310215|107005000|140675.15|.00131465|9999|Multiple Issuers|145287.14|93111.3|95668.04|6.5|32|322|360||94||618||||||||N
PS|36225BL30|781246|X|SP|20010201|6|20310215|350005000|404645.26|.00115611|9999|Multiple Issuers|415631.4|110196.78|114527.83|6.5|29|328|360||95||667||||||||N
PS|36225BL48|781247|X|SP|20010301|7.5|20310115|100005000|30233.75|.00030232|9999|Multiple Issuers|30973.67|74829.12|75337.69|8|44|309|360||99||712||||||||N
PS|36225BL71|781250|X|SP|20010301|8|20301215|200005000|75276.25|.00037637|9999|Multiple Issuers|76895.41|69201.43|69376.87|8.5|45|309|360||97||593||||||||N
PS|36225BL97|781252|X|SP|20010301|8|20301215|243370000|80322.37|.00033004|9999|Multiple Issuers|81661.27|78625.17|85221.01|8.5|43|311|360||95||603||||||||N
PS|36225BMC9|781255|X|SP|20010301|6|20291115|200474065|295958.96|.00147629|9999|Multiple Issuers|304439.07|102788.04|106236.25|6.5|27|329|360||98||673||||||||N
PS|36225BME5|781257|X|SP|20010301|6|20310315|58005000|62957.98|.00108538|9999|Multiple Issuers|64071.5|104849.92|116890.2|6.5|42|313|360||96||678||||||||N
PS|36225BMF2|781258|X|SP|20010301|6.5|20310315|150005000|268256.49|.00178831|9999|Multiple Issuers|273053.59|97787.6|103365.24|7|42|313|360||97||619||||||||N
PS|36225BMG0|781259|X|SP|20010301|6|20310315|200005000|216616.3|.00108305|9999|Multiple Issuers|223143.36|102677.44|103990.01|6.5|26|332|360||96||707||||||||N
PS|36225BMH8|781260|X|SP|20010301|6|20310315|200005000|286173.95|.00143083|9999|Multiple Issuers|293124.61|100697.17|106899.99|6.5|40|316|360||93||661||||||||N
PS|36225BMJ4|781261|X|SP|20010301|7.5|20310215|100005000|27142.39|.00027141|9999|Multiple Issuers|27896.91|83545.61|85294.31|8|32|325|360||97||615||||||||N
PS|36225BMK1|781262|X|SP|20010301|6|20310315|150005000|213100.02|.00142061|9999|Multiple Issuers|225762.4|104233.31|109649.85|6.5|30|326|360||96||672||||||||N
PS|36225BML9|781263|X|SP|20010301|6|20310315|183005000|209748.38|.00114613|9999|Multiple Issuers|215088.93|99087.31|100716.28|6.5|34|321|360||95||663||||||||N
PS|36225BMM7|781264|X|SP|20010301|6|20310315|200005000|187374.6|.00093684|9999|Multiple Issuers|192263.89|104779.27|106545.35|6.5|25|331|360||95||689||||||||N
PS|36225BMN5|781265|X|SP|20010301|6.5|20291215|1216598899|1055004.78|.00086717|9999|Multiple Issuers|1090914.23|86503.62|90103.14|7|30|327|360||95||646||||||||N
PS|36225BMQ8|781267|X|SP|20010401|8|20271215|11244634|16.1|.00000143|9999|Multiple Issuers|22.63|65337|65671.91|8.5|8|351|360||94||658||||||||N
PS|36225BMR6|781268|X|SP|20010401|8|20261215|29008716|354.29|.00001221|9999|Multiple Issuers|458.58|77912.36|80873.82|8.5|3|356|360||100||621||||||||N
PS|36225BMS4|781269|X|SP|20010401|8|20300915|200005000|91971.83|.00045984|9999|Multiple Issuers|93943.67|88871.73|91557.56|8.5|42|315|360||97||682||||||||N
PS|36225BMT2|781270|X|SP|20010401|8|20261215|58736432|522.76|.0000089|9999|Multiple Issuers|851.49|55484.65|56295.31|8.5|4|355|360||97||695||||||||N
PS|36225BMU9|781271|X|SP|20010401|7|20310415|200005000|162529.41|.00081262|9999|Multiple Issuers|164855.34|93205.84|94801.76|7.5|40|313|360||91||633||||||||N
PS|36225BMV7|781272|X|SP|20010401|7|20290815|70005000|33444.34|.00047774|9999|Multiple Issuers|35180.65|98613.04|101196.03|7.5|24|333|360||91||627||||||||N
PS|36225BMW5|781273|X|SP|20010401|6|20310415|150005000|237204.57|.00158131|9999|Multiple Issuers|243621.61|119161.39|121820.63|6.5|41|315|360||97||691||||||||N
PS|36225BMX3|781274|X|SP|20010401|6.5|20310415|500005000|172765.4|.00034552|9999|Multiple Issuers|176031.63|88473.23|89281|7|44|306|360||94||682||||||||N
PS|36225BMZ8|781276|X|SP|20010401|6.5|20310415|1975005000|2125234.54|.00107606|9999|Multiple Issuers|2167728.48|91544.47|93359.98|7|41|315|360||96||651||||||||N
PS|36225BM21|781277|X|SP|20010401|7|20281215|150005000|83160.95|.00055438|9999|Multiple Issuers|86877.58|79372.28|81518.1|7.5|21|337|360||95||658||||||||N
PS|36225BM39|781278|X|SP|20010401|6|20310415|400005000|607057.81|.00151762|9999|Multiple Issuers|617708.39|98634.77|101980.51|6.5|40|316|360||95||699||||||||N
PS|36225BM54|781280|X|SP|20010401|6|20310415|150005000|284398.14|.00189592|9999|Multiple Issuers|288807.19|105907.12|108062.88|6.5|45|309|360||95||704||||||||N
PS|36225BM88|781283|X|SP|20010501|7.5|20261215|22559348|8.29|.00000036|9999|Multiple Issuers|8.29|71575|71575|8|1|354|360||92||717||||||||N
PS|36225BNA2|781285|X|SP|20010501|6.5|20310515|500005000|363415.92|.00072682|9999|Multiple Issuers|371071.92|91214.67|94402.3|7|47|305|360||96||667||||||||N
PS|36225BNC8|781287|X|SP|20010501|7|20310515|2000005000|1659152.87|.00082957|9999|Multiple Issuers|1695451.11|89494.34|92006.58|7.5|44|310|360||95||651||||||||N
PS|36225BND6|781288|X|SP|20010501|6.5|20310515|3000005000|3338311.45|.00111276|9999|Multiple Issuers|3396303.61|95698.75|102215.25|7|50|304|360||97||669||||||||N
PS|36225BNE4|781289|X|SP|20010501|8.5|20310415|265005000|154453.31|.00058283|9999|Multiple Issuers|157585.74|69760.59|70113.67|9|42|310|360||96||725||||||||N
PS|36225BNF1|781290|X|SP|20010501|6|20290715|500005000|557457.13|.0011149|9999|Multiple Issuers|575288.39|96452.95|98769.28|6.5|27|329|360||95||677||||||||N
PS|36225BNG9|781291|X|SP|20010501|7|20310515|500005000|284105.65|.0005682|9999|Multiple Issuers|290306.07|91840.31|95684.71|7.5|44|311|360||95||648||||||||N
PS|36225BNJ3|781293|X|SP|20010601|8|20270215|15902966|232.46|.00001461|9999|Multiple Issuers|319.81|78609.36|78609.36|8.5|4|356|360||94||728||||||||N
PS|36225BNK0|781294|X|SP|20010601|7|20280915|91989292|6797.25|.00007389|9999|Multiple Issuers|7886.47|75913.21|76728.31|7.5|15|344|360||97||613||||||||N
PS|36225BNL8|781295|X|SP|20010601|6|20310615|37118615|94124.71|.00253578|9999|Multiple Issuers|95661.12|132042.33|139599.15|6.5|54|301|360||88||||||||||N
PS|36225BNM6|781296|X|SP|20010601|6|20310615|50005000|106059.4|.00212097|9999|Multiple Issuers|107155.11|107941.08|111402.05|6.5|52|306|360||97||686||||||||N
PS|36225BNP9|781298|X|SP|20010601|9|20271215|349027365|13370.88|.0000383|9999|Multiple Issuers|16825.56|56463.19|54946.59|9.5|10|348|360||94||610||||||||N
PS|36225BNQ7|781299|X|SP|20010601|6.5|20310615|250005000|194680.93|.0007787|9999|Multiple Issuers|197915.37|94634.74|95149.68|7|45|307|360||98||684||||||||N
PS|36225BNR5|781300|X|SP|20010601|7|20310615|1000005000|841328.1|.00084132|9999|Multiple Issuers|857713.16|83075.15|86953.95|7.5|46|306|360||95||654||||||||N
PS|36225BNS3|781301|M|SP|20010601|6|20310620|1000005000|1489494.55|.00148948|9999|Multiple Issuers|1517145.45|97640.34|109283.1|6.821|52|301|360||97||671||||||||N
PS|36225BNW4|781305|X|SP|20010701|6.5|20310615|500005000|595950.56|.00119188|9999|Multiple Issuers|602378.72|107568.66|116849.56|7|53|301|360||96||696||||||||N
PS|36225BN87|781315|X|SP|20010701|6.5|20310715|1000005000|1085929.29|.00108592|9999|Multiple Issuers|1100226.79|92373.86|95945.79|7|53|300|360||95||711||||||||N
PS|36225BN95|781316|X|SP|20010701|6|20310715|100005000|302020.28|.00302005|9999|Multiple Issuers|306104.85|97592.05|101160.7|6.5|54|302|360||96||687||||||||N
PS|36225BPA0|781317|X|SP|20010701|7|20310715|1000005000|903255.22|.00090325|9999|Multiple Issuers|918667.19|94197.48|97090.79|7.5|50|302|360||95||611||||||||N
PS|36225BPC6|781319|X|SP|20010701|7|20310715|4892496317|3920811.19|.00080139|9999|Multiple Issuers|3989650.56|89010.46|95038.23|7.5|51|302|360||96||669||||||||N
PS|36225BPH5|781324|X|SP|20010801|7|20310715|3557005000|2858726.98|.00080368|9999|Multiple Issuers|2914316.62|88701.94|92938.81|7.5|48|305|360||96||660||||||||N
PS|36225BPM4|781328|X|SP|20010901|7|20310915|4300005000|4245452.89|.00098731|9999|Multiple Issuers|4340355.31|84970.34|88153.14|7.5|47|307|360||95||643||||||||N
PS|36225BPN2|781329|X|SP|20010901|6|20310915|400005000|713090|.0017827|9999|Multiple Issuers|722729.5|122118.71|127253.4|6.5|51|304|360||94||656||||||||N
PS|36225BPP7|781330|X|SP|20010901|6|20310915|300005000|368883.85|.00122959|9999|Multiple Issuers|387872.21|93705.39|98453.87|6.5|34|318|360||96||728||||||||N
PS|36225BPT9|781334|X|SP|20011001|8|20310815|239505008|246557.59|.00102944|9999|Multiple Issuers|251866.96|74301.73|76876.55|8.5|44|309|360||97||666||||||||N
PS|36225BPV4|781336|X|SP|20011001|6|20311015|300005000|751077.97|.00250355|9999|Multiple Issuers|759627.63|112914.16|117899.28|6.5|55|300|360||97||728||||||||N
PS|36225BPW2|781337|X|SP|20011001|6|20311015|100005000|153047.76|.0015304|9999|Multiple Issuers|155508.09|106594.19|111362.26|6.5|51|303|360||99||||||||||N
PS|36225BPX0|781338|X|SP|20011001|6|20311015|400005000|1067061.06|.00266761|9999|Multiple Issuers|1079102.83|108640.13|113452.69|6.5|55|299|360||99||626||||||||N
PS|36225BPY8|781339|X|SP|20011001|8|20310915|1057390000|856342.86|.00080986|9999|Multiple Issuers|871999.42|81539.25|83945.78|8.5|43|310|360||95||665||||||||N
PS|36225BPZ5|781340|X|SP|20011001|6.5|20311015|1500005000|1437389.55|.00095825|9999|Multiple Issuers|1454481.15|96237.66|98718.75|7|50|303|360||95||696||||||||N
PS|36225BP28|781341|X|SP|20011001|6|20311015|300005000|618938.13|.00206309|9999|Multiple Issuers|627100.6|101855.24|105144.95|6.5|51|304|360||95||674||||||||N
PS|36225BP36|781342|X|SP|20011001|7.5|20311015|2230005000|1431172.27|.00064177|9999|Multiple Issuers|1460607.36|84549.06|88509.83|8|45|308|360||95||666||||||||N
PS|36225BP44|781343|X|SP|20011001|7.5|20310915|1020005000|745206.44|.00073059|9999|Multiple Issuers|761834.95|85332.98|87053.82|8|45|308|360||95||646||||||||N
PS|36225BP51|781344|X|SP|20011001|6.5|20311015|19214248|3672.16|.00019111|9999|Multiple Issuers|3815.14|82592.33|85972.64|7|30|321|360||97||567||||||||N
PS|36225BP69|781345|X|SP|20011001|6|20311015|300005000|659879.63|.00219956|9999|Multiple Issuers|669662.79|100558.1|102104.27|6.5|54|301|360||95||701||||||||N
PS|36225BP77|781346|X|SP|20011001|6|20311015|300005000|788435.19|.00262807|9999|Multiple Issuers|799389.55|121134.56|123185.13|6.5|55|298|360||96||683||||||||N
PS|36225BP93|781348|X|SP|20011101|8|20270715|40583168|3022.12|.00007446|9999|Multiple Issuers|3478.61|43654.39|43654.39|8.5|10|348|360||90||684||||||||N
PS|36225BQE1|781353|X|SP|20011101|6|20311115|100005000|189406.85|.00189397|9999|Multiple Issuers|191821.06|95362.66|101146.83|6.5|57|297|360||95||695||||||||N
PS|36225BQF8|781354|X|SP|20011101|6|20311115|100005000|145751.08|.00145743|9999|Multiple Issuers|146867.67|85095.5|86116.28|6.5|62|295|360||98||610||||||||N
PS|36225BQG6|781355|X|SP|20011101|6|20310515|24926448|111025.74|.00445413|9999|Multiple Issuers|113005.84|115445.23|119027.94|6.5|55|303|360||96||771||||||||N
PS|36225BQH4|781356|X|SP|20011101|6.5|20291215|46032700|22674.95|.00049258|9999|Multiple Issuers|23202.02|86440.58|86985.45|7|30|325|360||100||634||||||||N
PS|36225BQK7|781358|X|SP|20011101|7|20310415|106683148|62952.69|.00059009|9999|Multiple Issuers|65281.82|72421.31|74509.34|7.5|22|334|360||95||636||||||||N
PS|36225BQM3|781360|X|SP|20011101|7.5|20301115|90099240|38292.83|.000425|9999|Multiple Issuers|40852.66|81320.27|82989.23|8|22|333|360||94||688||||||||N
PS|36225BQR2|781364|X|SP|20011101|8|20301215|131504193|136538.79|.00103828|9999|Multiple Issuers|139865.84|74772.77|78264.22|8.5|39|314|360||96||652||||||||N
PS|36225BQT8|781366|X|SP|20011101|8.5|20291115|21938123|3000.64|.00013677|9999|Multiple Issuers|7241.45|52505.25|53493.2|9|10|343|360||93||||||||||N
PS|36225BQ43|781375|X|SP|20011101|6|20311115|100005000|70700.82|.00070697|9999|Multiple Issuers|71313.09|116467.91|116467.91|6.5|62|296|360||98||632||||||||N
PS|36225BQ68|781377|X|SP|20011201|6|20290915|102005000|136128.37|.00133452|9999|Multiple Issuers|140414.82|95607.52|99512.89|6.5|28|328|360||97||659||||||||N
PS|36225BQ92|781380|X|SP|20011201|7.5|20311215|500005000|330342.71|.00066067|9999|Multiple Issuers|336095.4|83994.77|85325.18|8|45|307|360||97||682||||||||N
PS|36225BRA8|781381|X|SP|20011201|7|20311215|1000005000|929649.79|.00092964|9999|Multiple Issuers|946046.92|92327.45|94965.56|7.5|48|303|360||95||626||||||||N
PS|36225BRG5|781387|M|SP|20020101|6.5|20320120|100019000|169022.31|.0016899|9999|Multiple Issuers|171950.59|82129.18|98196.49|7.271|57|295|360||95||664||||||||N
PS|36225BRH3|781388|M|SP|20020101|6.5|20320120|300045000|391930.34|.00130623|9999|Multiple Issuers|397803.04|82200.96|96017.8|7.285|56|296|360||96||659||||||||N
PS|36225BRJ9|781389|X|SP|20020101|7.5|20320115|215005000|160291.64|.00074552|9999|Multiple Issuers|163771.04|78265.91|79570.94|8|45|308|360||97||675||||||||N
PS|36225BRK6|781390|X|SP|20020101|7.5|20320115|500005000|503042.46|.00100607|9999|Multiple Issuers|516307.86|101970.3|102495.22|8|44|308|360||96||636||||||||N
PS|36225BRN0|781393|X|SP|20020201|6|20320115|100764008|165975.69|.00164717|9999|Multiple Issuers|170297.82|101129.25|102630.1|6.5|29|328|360||95||685||||||||N
PS|36225BRT7|781398|X|SP|20020201|7.5|20291215|27560000|21723.27|.00078821|9999|Multiple Issuers|21793.3|85807.65|85837.06|8|29|325|360||96||||||||||N
PS|36225BRU4|781399|M|SP|20020201|7.5|20310620|500005000|436501.33|.00087299|9999|Multiple Issuers|445377.18|67218.1|77070.89|8.292|44|310|360||96||681||||||||N
PS|36225BRW0|781401|X|SP|20020201|7.5|20320215|500005000|470399.41|.00094078|9999|Multiple Issuers|480998.25|85634.13|89879.52|8|51|302|360||95||705||||||||N
PS|36225BRX8|781402|X|SP|20020201|7.5|20320215|1000005000|863202.08|.00086319|9999|Multiple Issuers|877821.4|88536.94|93781.79|8|48|304|360||95||662||||||||N
PS|36225BR26|781405|X|SP|20020301|6.5|20320115|100005000|107250.6|.00107245|9999|Multiple Issuers|109176.2|134771.27|149051.8|7|56|294|360||91||645||||||||N
PS|36225BR83|781411|M|SP|20020301|5.5|20320320|150005000|544187.48|.00362779|9999|Multiple Issuers|550948.52|106749.84|114283.8|6.294|58|294|360||95||688||||||||N
PS|36225BSA7|781413|X|SP|20020301|8.5|20311115|20005000|25073.86|.00125337|9999|Multiple Issuers|25340.1|45247.83|45247.83|9|44|312|360||95||712||||||||N
PS|36225BSB5|781414|X|SP|20020301|5.5|20320315|100005000|307805.57|.0030779|9999|Multiple Issuers|311286.33|111763.16|121978.07|6|59|294|360||98||800||||||||N
PS|36225BSC3|781415|X|SP|20020301|8|20320315|10005000|8749.3|.00087449|9999|Multiple Issuers|8833.96|56641.78|56684|8.5|46|312|360||96||757||||||||N
PS|36225BSD1|781416|X|SP|20020301|7|20320315|150005000|259492.14|.00172988|9999|Multiple Issuers|263560.16|92798.94|94167.91|7.5|57|296|360||96||613||||||||N
PS|36225BSE9|781417|X|SP|20020301|8|20320315|50005000|30605.99|.00061205|9999|Multiple Issuers|31040.33|61398.71|61553.73|8.5|46|308|360||91||746||||||||N
PS|36225BSF6|781418|X|SP|20020301|7.5|20320215|1100009000|1042117.47|.00094737|9999|Multiple Issuers|1060919.31|86106.72|88182.36|8|47|305|360||95||699||||||||N
PS|36225BSG4|781419|X|SP|20020301|7.5|20320315|475005000|580618.32|.00122234|9999|Multiple Issuers|589991.6|74832.96|77503.34|8|52|301|360||95||665||||||||N
PS|36225BSH2|781420|X|SP|20020301|7|20320315|1000005000|1260556.23|.00126054|9999|Multiple Issuers|1279129.43|83894.89|87214.76|7.5|55|298|360||95||653||||||||N
PS|36225BSJ8|781421|X|SP|20020401|7|20320315|125005000|211984.97|.00169581|9999|Multiple Issuers|214357.2|109447.48|110325.23|7.5|58|297|360||94||660||||||||N
PS|36225BSK5|781422|X|SP|20020401|8.5|20320315|500005000|578755.3|.00115749|9999|Multiple Issuers|590269.1|74546.54|78271.21|9|43|311|360||96||667||||||||N
PS|36225BSM1|781424|X|SP|20020401|8.5|20311215|200066746|211160.61|.00105545|9999|Multiple Issuers|214187.54|89280.79|91294.86|9|42|311|360||93||667||||||||N
PS|36225BSN9|781425|M|SP|20020401|5.5|20320320|100005000|345488.86|.00345471|9999|Multiple Issuers|351188.4|105295.98|113783.76|6.27|59|294|360||95||685||||||||N
PS|36225BSP4|781426|M|SP|20020401|8|20311120|300005000|299342.84|.00099779|9999|Multiple Issuers|305308.83|59803.65|72553|8.749|45|308|360||95||692||||||||N
PS|36225BSQ2|781427|M|SP|20020401|6.5|20320420|250030000|363046.72|.00145201|9999|Multiple Issuers|367521.15|77885.05|91900.83|7.251|61|292|360||95||669||||||||N
PS|36225BSR0|781428|X|SP|20020401|7.5|20311015|150005000|178531.62|.00119017|9999|Multiple Issuers|182053.72|92265.18|95220.93|8|49|308|360||97||675||||||||N
PS|36225BSS8|781429|X|SP|20020401|8|20320315|1500005000|1886382.3|.00125758|9999|Multiple Issuers|1922295.75|87993.05|90568.88|8.5|45|308|360||94||677||||||||N
PS|36225BST6|781430|X|SP|20020401|8|20310915|135005000|157479.91|.00116647|9999|Multiple Issuers|160562.44|75907.48|76832.16|8.5|45|309|360||96||676||||||||N
PS|36225BSU3|781431|X|SP|20020401|7|20320415|2800005000|3511079.83|.00125395|9999|Multiple Issuers|3568338.92|89518.22|93890.05|7.5|56|297|360||95||672||||||||N
PS|36225BSV1|781432|M|SP|20020401|7|20320420|1381834348|2099279.44|.00151919|9999|Multiple Issuers|2129880.71|76734.54|98297.49|7.748|55|297|360||96||671||||||||N
PS|36225BSX7|781434|M|SP|20020501|8|20320520|140409266|109457.6|.00077956|9999|Multiple Issuers|112671.44|58496.92|66577.66|8.746|40|311|360||94||666||||||||N
PS|36225BS41|781439|X|SP|20020501|7.5|20310915|53099710|240124|.00452213|9999|Multiple Issuers|243487.97|67383.88|69730.19|8|49|311|360||96||477||||||||N
PS|36225BS90|781444|X|SP|20020501|8.5|20301215|100005000|147814.23|.00147806|9999|Multiple Issuers|151403.77|68076.3|68722.6|9|38|314|360||95||673||||||||N
PS|36225BTA6|781445|X|SP|20020501|8|20311115|200005000|245805.69|.00122899|9999|Multiple Issuers|250628.89|75626.54|76260.02|8.5|42|311|360||97||634||||||||N
PS|36225BTB4|781446|X|SP|20020501|8.5|20320215|171258478|237977.35|.00138957|9999|Multiple Issuers|242328.19|78103.43|79231.25|9|40|312|360||94||676||||||||N
PS|36225BTC2|781447|X|SP|20020501|7|20320315|500005000|774725.95|.00154943|9999|Multiple Issuers|786409.15|89251.93|92206.11|7.5|53|300|360||95||649||||||||N
PS|36225BTD0|781448|X|SP|20020501|7|20320515|900005000|1306921.18|.00145212|9999|Multiple Issuers|1324958.82|103796.58|114306.73|7.5|56|295|360||95||653||||||||N
PS|36225BTE8|781449|X|SP|20020501|7|20320515|1000005000|1214070.74|.00121406|9999|Multiple Issuers|1232409.16|90073.76|92907.68|7.5|54|297|360||95||671||||||||N
PS|36225BTM0|781456|X|SP|20020601|7|20320215|200005000|224730.72|.00112362|9999|Multiple Issuers|228789.13|93473.62|97820.75|7.5|48|304|360||94||649||||||||N
PS|36225BTN8|781457|M|SP|20020601|7.5|20281120|24502010|4680.44|.00019102|9999|Multiple Issuers|4969.33|63732.44|72860.78|8.24|16|341|360||94||654||||||||N
PS|36225BTP3|781458|M|SP|20020601|7.5|20320620|500005000|516866.81|.00103372|9999|Multiple Issuers|527625.35|67333.21|79300.65|8.281|46|307|360||97||660||||||||N
PS|36225BTQ1|781459|X|SP|20020601|6|20320615|500005000|1335486.14|.00267094|9999|Multiple Issuers|1352870.89|110125.84|116738.79|6.5|57|295|360||96||667||||||||N
PS|36225BTR9|781460|X|SP|20020601|7.5|20320615|500005000|601302.1|.00120259|9999|Multiple Issuers|611290.81|86695.07|87644.42|8|48|305|360||95||646||||||||N
PS|36225BTT5|781462|X|SP|20020701|8|20290615|51005000|17048.29|.00033424|9999|Multiple Issuers|19286.18|95698.92|96061.11|8.5|15|344|360||96||763||||||||N
PS|36225BTU2|781463|X|SP|20020701|6.5|20291215|43244261|31048.66|.00071798|9999|Multiple Issuers|32094.01|106611.68|109009.24|7|28|328|360||96||680||||||||N
PS|36225BTW8|781465|X|SP|20020701|6|20320715|100005000|396121.71|.00396101|9999|Multiple Issuers|399944.09|108069.64|115138.85|6.5|61|291|360||97||739||||||||N
PS|36225BTX6|781466|X|SP|20020701|6|20320715|254519889|898684.67|.0035309|9999|Multiple Issuers|911722.59|99128.18|101940.22|6.5|61|292|360||96||656||||||||N
PS|36225BTY4|781467|X|SP|20020701|7.5|20320315|1000005000|1190849.91|.00119084|9999|Multiple Issuers|1212948.65|86886.15|88661.88|8|46|306|360||95||691||||||||N
PS|36225BTZ1|781468|X|SP|20020701|6.5|20320715|1400005000|2466230.05|.00176158|9999|Multiple Issuers|2493997.92|96058.93|99713.94|7|63|290|360||95||687||||||||N
PS|36225BT24|781469|X|SP|20020701|7|20320415|1000005000|1228006.22|.001228|9999|Multiple Issuers|1249520.18|86416.41|90386.12|7.5|52|301|360||95||656||||||||N
PS|36225BT32|781470|X|SP|20020701|8|20300815|15005000|48327.72|.00322077|9999|Multiple Issuers|48924.88|69967.33|70462.16|8.5|49|310|360||97||||||||||N
PS|36225BUB2|781478|X|SP|20020801|7.5|20320315|2000005000|2473477.79|.00123673|9999|Multiple Issuers|2525181.77|85222.76|88134.63|8|45|308|360||95||658||||||||N
PS|36225BUC0|781479|X|SP|20020801|6|20320815|500005000|1548747.38|.00309746|9999|Multiple Issuers|1568840.44|107849.26|114766.77|6.5|57|295|360||95||698||||||||N
PS|36225BUD8|781480|X|SP|20020801|6|20320815|100005000|192977.04|.00192967|9999|Multiple Issuers|195552.35|101574.45|108525.91|6.5|61|291|359||97||721||||||||N
PS|36225BUE6|781481|X|SP|20020801|7.5|20320115|200005000|156036.49|.00078016|9999|Multiple Issuers|158901.81|81988.78|83346.86|8|42|311|360||96||664||||||||N
PS|36225BUF3|781482|X|SP|20020801|6|20320815|622144284|2336504.29|.00375556|9999|Multiple Issuers|2364470.16|107865.82|112421.53|6.5|61|290|359||96||666||||||||N
PS|36225BUG1|781483|X|SP|20020801|6|20320815|1500005000|5081484.72|.00338764|9999|Multiple Issuers|5141787.08|105005.24|108751.77|6.5|60|293|360||95||681||||||||N
PS|36225BUH9|781484|X|SP|20020801|6|20320815|500005000|1529860.48|.00305969|9999|Multiple Issuers|1544646.37|106768.59|113097.81|6.5|62|291|360||97||712||||||||N
PS|36225BUJ5|781485|X|SP|20020801|6|20320815|1005005000|2306934.33|.00229544|9999|Multiple Issuers|2355158.28|107509.89|112138.13|6.5|53|301|360||96||682||||||||N
PS|36225BUK2|781486|X|SP|20020801|6|20320815|250005000|755401.27|.00302154|9999|Multiple Issuers|765011.31|115396.26|118975.72|6.5|59|293|360||93||660||||||||N
PS|36225BUL0|781487|X|SP|20020801|6|20320815|100005000|255663.08|.0025565|9999|Multiple Issuers|258951.62|103060.26|106048.79|6.5|62|292|360||95||634||||||||N
PS|36225BUM8|781488|X|SP|20020801|8|20291015|67919000|624.53|.00000919|9999|Multiple Issuers|720.35|53017.91|53337.74|8.5|6|353|360||95||749||||||||N
PS|36225BUN6|781489|X|SP|20020901|6|20320815|109054808|311259.07|.00285415|9999|Multiple Issuers|313733.29|119110.53|126739.26|6.5|57|291|360||98||690||||||||N
PS|36225BUT3|781494|M|SP|20020901|6.5|20310820|57005000|63179.02|.0011083|9999|Multiple Issuers|64391.81|85410.03|93261.23|7.293|51|301|360||96||661||||||||N
PS|36225BUU0|781495|M|SP|20020901|6.5|20320920|500005000|718648.2|.00143728|9999|Multiple Issuers|730948.95|80758.46|92466.74|7.287|54|300|360||96||677||||||||N
PS|36225BUV8|781496|X|SP|20020901|6.5|20320915|1500005000|2215931.99|.00147728|9999|Multiple Issuers|2245330.32|99302.2|104206.89|7|55|298|360||96||673||||||||N
PS|36225BUW6|781497|X|SP|20020901|6|20320915|450005000|1526955.18|.00339319|9999|Multiple Issuers|1542182.54|113118.1|116820.72|6.5|67|286|360||96||688||||||||N
PS|36225BUX4|781498|X|SP|20020901|8.5|20320715|225005000|452908.21|.00201288|9999|Multiple Issuers|461597.37|75318.44|76133.99|9|40|312|360||95||675||||||||N
PS|36225BUY2|781499|X|SP|20020901|5.5|20320915|200005000|785719.18|.00392849|9999|Multiple Issuers|795297.56|118416.76|121119.42|6|62|292|360||96||660||||||||N
PS|36225BUZ9|781500|X|SP|20020901|6|20320815|100005000|256449.17|.00256436|9999|Multiple Issuers|259758.83|103011.58|105993.79|6.5|62|292|360||95||634||||||||N
PS|36225BU22|781501|X|SP|20020901|5.5|20320915|100005000|380195.81|.00380176|9999|Multiple Issuers|384208.95|136009.17|138025.09|6|56|294|360||98||700||||||||N
PS|36225BU30|781502|X|SP|20021001|6.5|20320515|61741621|1050576.41|.01701569|9999|Multiple Issuers|1063947.73|97274.86|98769.24|7|61|297|360||97||563||||||||N
PS|36225BU63|781505|X|SP|20021001|5.5|20321015|470005000|2383519.99|.00507126|9999|Multiple Issuers|2405141.41|116632.7|120708.45|6|68|285|360||96||679||||||||N
PS|36225BVB1|781510|X|SP|20021001|7.5|20320815|30005000|61447.44|.0020479|9999|Multiple Issuers|62716.8|64943.31|76855.6|8|56|294|360||82||707||||||||N
PS|36225BVD7|781512|X|SP|20021001|6|20321015|280005000|978815.48|.0034957|9999|Multiple Issuers|988673.6|109919.92|114453.36|6.5|67|285|360||96||650||||||||N
PS|36225BVE5|781513|X|SP|20021001|5.5|20321015|80005000|253414.51|.00316748|9999|Multiple Issuers|255220.42|111981.99|115280.67|6|67|285|358||97||711||||||||N
PS|36225BVF2|781514|X|SP|20021001|7.5|20320815|620005000|1051807.78|.00169645|9999|Multiple Issuers|1072790.72|98092.28|100118.82|8|51|301|360||96||658||||||||N
PS|36225BVH8|781516|X|SP|20021101|6.5|20320915|1210005000|2056607.35|.00169966|9999|Multiple Issuers|2081793.5|96624.17|100734.62|7|61|292|360||95||684||||||||N
PS|36225BVJ4|781517|X|SP|20021101|5.5|20321115|400005000|1497838.87|.00374455|9999|Multiple Issuers|1513491.05|99242.38|104840.07|6|66|284|360||94||709||||||||N
PS|36225BVK1|781518|X|SP|20021101|6.5|20320415|100005000|207800.52|.0020779|9999|Multiple Issuers|210345.67|118687.51|120805.17|7|65|292|360||97||660||||||||N
PS|36225BVL9|781519|X|SP|20021101|7.5|20320815|30005000|19503.08|.00064999|9999|Multiple Issuers|19769.43|87864.77|87996.7|8|54|297|360||97||580||||||||N
PS|36225BVM7|781520|X|SP|20021101|8|20320815|30005000|42697.82|.00142302|9999|Multiple Issuers|43511.75|73810.98|75160.47|8.5|42|310|360||95||666||||||||N
PS|36225BVN5|781521|M|SP|20021101|6|20321120|123568610|365858.92|.00296077|9999|Multiple Issuers|370034.22|90200.87|105744.61|6.779|66|286|360||96||648||||||||N
PS|36225BVQ8|781523|X|SP|20021101|7.5|20320615|218005000|325081.28|.00149116|9999|Multiple Issuers|330891.54|76924.79|77692.29|8|51|301|360||97||650||||||||N
PS|36225BVR6|781524|X|SP|20021101|8|20320815|30005000|39590.37|.00131945|9999|Multiple Issuers|41002.47|78403|79868.36|8.5|43|308|360||96||744||||||||N
PS|36225BVS4|781525|X|SP|20021101|6.5|20321115|500005000|837246.92|.00167447|9999|Multiple Issuers|848475.94|107960.93|112862.97|7|57|297|360||96||658||||||||N
PS|36225BVT2|781526|X|SP|20021101|5.5|20321115|350005000|1287417.77|.00367828|9999|Multiple Issuers|1299678.89|115617.96|124459.28|6|68|284|360||96||692||||||||N
PS|36225BVU9|781527|X|SP|20021101|6|20321115|1377005000|3763282.96|.00273294|9999|Multiple Issuers|3796718.55|109610.44|117927.25|6.5|68|284|359||95||680||||||||N
PS|36225BVX3|781530|X|SP|20021201|6.5|20321215|1100005000|2000654.91|.00181876|9999|Multiple Issuers|2034119.29|97562.61|102810.38|7|60|293|360||95||684||||||||N
PS|36225BVY1|781531|M|SP|20021201|6|20320520|200005000|366806.76|.00183398|9999|Multiple Issuers|373690.41|96910.05|108215.91|6.834|48|306|360||95||695||||||||N
PS|36225BVZ8|781532|X|SP|20021201|8|20320815|30005000|55821.46|.0018604|9999|Multiple Issuers|56627.55|82811.3|83465.29|8.5|47|308|360||95||645||||||||N
PS|36225BV21|781533|X|SP|20021201|7|20321115|1650005000|2943974.12|.00178422|9999|Multiple Issuers|2987356.07|91833.03|95137.54|7.5|56|297|360||95||662||||||||N
PS|36225BV39|781534|M|SP|20021201|7|20320720|300005000|518690.28|.00172893|9999|Multiple Issuers|528226.78|75107.77|88672.76|7.775|51|302|360||95||675||||||||N
PS|36225BV47|781535|X|SP|20021201|8|20321015|30005000|79017.41|.00263347|9999|Multiple Issuers|80438.17|86291.26|87556.72|8.5|46|310|360||95||682||||||||N
PS|36225BV54|781536|X|SP|20021201|6|20321215|560005000|2068175.7|.00369313|9999|Multiple Issuers|2088911.09|121808.88|133623.82|6.5|69|283|360||94||694||||||||N
PS|36225BV62|781537|X|SP|20021201|7|20321115|500005000|916898.62|.00183377|9999|Multiple Issuers|931972.66|91054.49|95710.35|7.5|55|298|360||95||661||||||||N
PS|36225BV70|781538|X|SP|20021201|6.5|20320915|1000005000|1702074.87|.00170206|9999|Multiple Issuers|1724304.52|95769.38|100971.69|7|57|295|360||96||672||||||||N
PS|36225BV88|781539|X|SP|20021201|7|20320715|100005000|248253.44|.00248241|9999|Multiple Issuers|256311.25|87268.65|91825.63|7.5|58|297|360||94||640||||||||N
PS|36225BWB0|781542|X|SP|20030101|6|20330115|225005000|794195.85|.00352968|9999|Multiple Issuers|803224.29|110799.1|116905.3|6.5|65|287|357||97||||||||||N
PS|36225BWC8|781543|X|SP|20030101|6.5|20320815|800005000|1191366.92|.00148919|9999|Multiple Issuers|1205715.04|99679.45|103816.71|7|57|294|360||96||668||||||||N
PS|36225BWF1|781546|M|SP|20030101|6.5|20310920|250005000|469306.03|.00187718|9999|Multiple Issuers|476344.9|84381.32|99937.61|7.287|54|301|360||96||672||||||||N
PS|36225BWG9|781547|X|SP|20030101|6|20330115|500005000|1882393.12|.00376474|9999|Multiple Issuers|1897577.32|105663.21|115305.04|6.5|68|283|360||97||656||||||||N
PS|36225BWH7|781548|X|SP|20030101|7|20321115|250005000|394528.67|.00157808|9999|Multiple Issuers|401063.98|90639.77|94402.54|7.5|54|298|360||94||672||||||||N
PS|36225BWJ3|781549|X|SP|20030101|7|20321115|1350005000|2584496.82|.00191443|9999|Multiple Issuers|2628472.16|95025.57|100353.11|7.5|57|296|360||95||639||||||||N
PS|36225BWK0|781550|X|SP|20030101|6|20330115|150005000|641232.53|.00427474|9999|Multiple Issuers|647846.28|95166.27|104839.94|6.5|68|285|360||94||718||||||||N
PS|36225BWL8|781551|X|SP|20030101|6|20330115|250005000|627928.94|.00251166|9999|Multiple Issuers|635918.44|114278.18|128195.94|6.5|64|290|359||95||726||||||||N
PS|36225BWN4|781553|X|SP|20030101|6.5|20321115|126117015|324969.38|.00257672|9999|Multiple Issuers|327502.21|83063.11|87241.65|7|63|286|360||94||697||||||||N
PS|36225BWR5|781556|X|SP|20030101|7|20321115|1000005004|1962173.41|.00196216|9999|Multiple Issuers|1992269.53|94793.08|100392.08|7.5|53|300|360||96||659||||||||N
PS|36225BWT1|781558|X|SP|20030101|6.5|20320915|25005000|84793.2|.00339104|9999|Multiple Issuers|85425.35|164428.77|164809.62|7|64|293|360||91||778||||||||N
PS|36225BWV6|781560|X|SP|20030201|6.5|20320815|100005000|135875.26|.00135868|9999|Multiple Issuers|139706.61|98026.29|99463.77|7|56|287|360||98||620||||||||N
PS|36225BWW4|781561|X|SP|20030201|6.5|20321115|250005000|530620.44|.00212243|9999|Multiple Issuers|538617.6|100219.64|104718.46|7|56|297|360||95||656||||||||N
PS|36225BWX2|781562|X|SP|20030201|6.5|20330115|250005000|383245.73|.00153295|9999|Multiple Issuers|387372.06|97783.47|100543.88|7|57|295|360||95||695||||||||N
PS|36225BWZ7|781564|X|SP|20030201|6|20330215|700005000|3212762.85|.00458962|9999|Multiple Issuers|3243318.21|102990.19|113202.37|6.5|72|282|360||95||653||||||||N
PS|36225BW38|781566|X|SP|20030201|6|20330215|100005000|309521.21|.00309505|9999|Multiple Issuers|314682.2|96383.86|100643.68|6.5|71|282|360||93||668||||||||N
PS|36225BW53|781568|X|SP|20030201|6.5|20321015|250005000|424052.81|.00169617|9999|Multiple Issuers|430055.91|97786|101998.71|7|58|294|360||96||686||||||||N
PS|36225BW61|781569|X|SP|20030201|7|20321015|200005000|477613.88|.002388|9999|Multiple Issuers|485803.85|93009.99|99782.52|7.5|56|298|360||96||641||||||||N
PS|36225BXB9|781574|X|SP|20030301|6|20330315|200005000|960984.59|.0048048|9999|Multiple Issuers|968282.24|97284.12|102257.25|6.5|71|280|359||94||696||||||||N
PS|36225BXC7|781575|X|SP|20030301|6.5|20330115|100005000|244964.86|.00244952|9999|Multiple Issuers|248659.21|94717.02|96732.79|7|60|294|360||96||655||||||||N
PS|36225BXD5|781576|X|SP|20030301|6.5|20330315|100005000|126667.16|.0012666|9999|Multiple Issuers|128540.79|107446.8|114669.35|7|57|293|360||95||687||||||||N
PS|36225BXE3|781577|X|SP|20030301|6.5|20330315|250005000|410272.28|.00164105|9999|Multiple Issuers|415991.11|96256.63|99152.15|7|60|293|360||93||713||||||||N
PS|36225BXF0|781578|X|SP|20030301|6.5|20330315|250005000|490440.36|.00196172|9999|Multiple Issuers|497900.41|97673.54|100405.7|7|58|298|360||95||669||||||||N
PS|36225BXG8|781579|X|SP|20030301|6.5|20330215|100005000|173318.51|.00173309|9999|Multiple Issuers|176373.93|104244.43|107917.38|7|57|297|360||94||742||||||||N
PS|36225BXH6|781580|X|SP|20030301|7|20321115|1000005000|2058363.16|.00205835|9999|Multiple Issuers|2094145.18|90263.42|94359.38|7.5|52|300|360||96||656||||||||N
PS|36225BXJ2|781581|X|SP|20030301|7|20330115|250005000|706675.08|.00282664|9999|Multiple Issuers|716879.14|91475.24|93928.86|7.5|56|296|360||95||631||||||||N
PS|36225BXK9|781582|X|SP|20030301|6|20330315|54073664|112018.78|.00207159|9999|Multiple Issuers|112599.35|130355.88|131399.3|6.5|71|280|360||91||627||||||||N
PS|36225BXM5|781584|X|SP|20030401|7|20320515|100005000|245325.63|.00245313|9999|Multiple Issuers|250420.34|112293.82|126425.3|7.5|59|297|360||96||602||||||||N
PS|36225BXQ6|781587|X|SP|20030401|6|20330215|100005000|306902.96|.00306887|9999|Multiple Issuers|309626.7|109532.47|117012.56|6.5|63|290|360||94||||||||||N
PS|36225BXR4|781588|X|SP|20030401|5.5|20330415|1000005000|5439212.37|.00543918|9999|Multiple Issuers|5492973.93|115210.39|124774.17|6|73|279|360||94||695||||||||N
PS|36225BXS2|781589|X|SP|20030401|5.5|20330415|250005000|1449791.8|.00579905|9999|Multiple Issuers|1462465.04|103740.29|110926.52|6|70|279|360||94||634||||||||N
PS|36225BXT0|781590|X|SP|20030401|5.5|20330415|1000005000|4517489.22|.00451746|9999|Multiple Issuers|4550391.48|113104.9|119729.91|6|72|280|360||95||649||||||||N
PS|36225BXU7|781591|X|SP|20030401|5|20330415|230005000|1540210.43|.00669642|9999|Multiple Issuers|1550910.22|120333.34|127165.94|5.5|68|279|359||94||689||||||||N
PS|36225BXV5|781592|X|SP|20030401|6|20330415|200005000|1013916.91|.00506945|9999|Multiple Issuers|1024063.65|104728.48|117072.49|6.5|71|282|360||92||651||||||||N
PS|36225BXW3|781593|M|SP|20030401|6.5|20330220|100005000|208468.16|.00208457|9999|Multiple Issuers|211967.9|83245.35|97830.78|7.279|53|302|360||96||673||||||||N
PS|36225BXX1|781594|X|SP|20030401|6.5|20330115|1000005000|2120368.43|.00212035|9999|Multiple Issuers|2149151.34|101929.77|106628.11|7|60|292|360||96||688||||||||N
PS|36225BXY9|781595|X|SP|20030401|6.5|20330115|250005000|416697.9|.00166675|9999|Multiple Issuers|423836.56|97809.68|103322.62|7|56|289|360||96||628||||||||N
PS|36225BX29|781597|X|SP|20030501|5|20330515|200005000|1188151.8|.00594061|9999|Multiple Issuers|1202930.81|124361.22|129593.94|5.5|71|278|360||99||679||||||||N
PS|36225BX37|781598|X|SP|20030501|5|20330515|100005000|736168.95|.00736132|9999|Multiple Issuers|744380.84|97467.03|104308.77|5.5|70|277|360||96||649||||||||N
PS|36225BX60|781601|X|SP|20030501|5|20330515|100005000|853424.57|.00853381|9999|Multiple Issuers|858307.58|108741.38|113471.8|5.5|72|278|359||93||636||||||||N
PS|36225BX78|781602|X|SP|20030501|7|20330115|150005000|355204.62|.00236795|9999|Multiple Issuers|361263.47|88634.94|91628.62|7.5|53|298|360||96||674||||||||N
PS|36225BX86|781603|X|SP|20030501|5|20330515|300005000|2014481.01|.00671482|9999|Multiple Issuers|2034631.11|105733.9|116279.49|5.5|73|278|360||96||688||||||||N
PS|36225BX94|781604|X|SP|20030501|6|20330215|90005000|292854.22|.00325375|9999|Multiple Issuers|297214.08|105028.35|119710.91|6.5|64|287|360||94||665||||||||N
PS|36225BYA0|781605|X|SP|20030501|7|20320815|100005000|250888.74|.00250876|9999|Multiple Issuers|254525.61|87900.03|94968.95|7.5|57|297|360||95||657||||||||N
PS|36225BYB8|781606|X|SP|20030501|5|20330515|450005000|3628878.77|.00806408|9999|Multiple Issuers|3659199.1|118689.45|126292.6|5.5|72|278|360||98||661||||||||N
PS|36225BYC6|781607|X|SP|20030501|6|20330315|500005000|1888772.22|.0037775|9999|Multiple Issuers|1906544.46|108125.91|116734.32|6.5|67|284|360||95||664||||||||N
PS|36225BYD4|781608|X|SP|20030501|5.5|20330515|469005000|2563252.64|.00546529|9999|Multiple Issuers|2586929.07|132794.79|143939.73|6|72|278|360||95||684||||||||N
PS|36225BYE2|781609|M|SP|20030501|6.5|20320820|50005000|128270.03|.00256514|9999|Multiple Issuers|129943.08|83346.51|98364.05|7.275|57|296|360||96||655||||||||N
PS|36225BYG7|781611|X|SP|20030501|5|20330515|240005000|2150660.94|.0089609|9999|Multiple Issuers|2171864.94|111832.77|116084.92|5.5|73|278|360||97||708||||||||N
PS|36225BYJ1|781613|X|SP|20030501|7|20330215|100005000|281033.3|.00281019|9999|Multiple Issuers|286001.82|95424.47|97302.44|7.5|58|296|360||95||615||||||||N
PS|36225BYK8|781614|X|SP|20030601|7|20330615|48652236|477317.79|.0098108|9999|Multiple Issuers|486738.23|79768.62|79839.81|7.5|55|301|360||95||600||||||||N
PS|36225BYL6|781615|M|SP|20030601|8.5|20311120|17167977|54247.29|.00315979|9999|Multiple Issuers|56617.76|59242.71|69334.03|9.231|43|309|360||92||712||||||||N
PS|36225BYP7|781618|X|SP|20030601|6.5|20321115|11797248|143580.2|.01217065|9999|Multiple Issuers|144726.44|79389.18|79401.81|7|70|285|360||95||||||||||N
PS|36225BYQ5|781619|X|SP|20030601|5|20330615|100005000|1007371.77|.01007321|9999|Multiple Issuers|1013489.94|86834.46|91249.55|5.5|75|276|360||99||670||||||||N
PS|36225BYS1|781621|X|SP|20030601|7|20330315|48913291|274181.43|.00560545|9999|Multiple Issuers|280589.46|76947.73|77805.88|7.5|58|289|360||96||674||||||||N
PS|36225BYT9|781622|X|SP|20030601|5|20330615|300005000|2094778.34|.00698247|9999|Multiple Issuers|2115461.95|135678.85|141996.33|5.5|73|277|360||100||731||||||||N
PS|36225BYU6|781623|X|SP|20030601|5|20330615|200005000|1798953.92|.00899454|9999|Multiple Issuers|1817027.48|109052.94|112452.3|5.5|74|277|360||96||683||||||||N
PS|36225BYV4|781624|X|SP|20030601|5|20330615|100005000|810286.72|.00810246|9999|Multiple Issuers|819163.88|117939.3|127783.29|5.5|74|277|359||96||660||||||||N
PS|36225BYW2|781625|X|SP|20030601|8|20271215|32450048|2101.69|.00006476|9999|Multiple Issuers|3491.13|86686.01|87686.98|8.5|4|355|360||95||649||||||||N
PS|36225BYX0|781626|X|SP|20030601|5.5|20330615|136920000|792017.58|.00578452|9999|Multiple Issuers|799047.63|104172.29|109114.27|6|75|278|360||94||687||||||||N
PS|36225BYY8|781627|X|SP|20030601|5.5|20330615|117875000|733206.77|.0062202|9999|Multiple Issuers|739431.15|114923.34|121335.59|6|74|278|360||95||698||||||||N
PS|36225BYZ5|781628|X|SP|20030701|7|20291215|140261066|213766.32|.00152406|9999|Multiple Issuers|226084.71|83213.5|85776.46|7.5|25|331|360||96||647||||||||N
PS|36225BY36|781630|X|SP|20030701|5.5|20330715|122005000|826803.03|.00677679|9999|Multiple Issuers|832876.41|115074.77|125341.14|6|73|276|359||94||674||||||||N
PS|36225BY69|781633|X|SP|20030701|5.5|20330615|200005000|1454277.28|.0072712|9999|Multiple Issuers|1464253.3|102779.54|110463.14|6|75|277|358||94||||||||||N
PS|36225BY77|781634|X|SP|20030701|5.5|20330415|100005000|413221.25|.004132|9999|Multiple Issuers|417141.71|103487.22|107756.52|6|71|280|360||92||667||||||||N
PS|36225BY85|781635|X|SP|20030701|6|20330315|275005000|1359951.72|.00494518|9999|Multiple Issuers|1372079.91|120288.25|128249.77|6.5|68|283|359||94||636||||||||N
PS|36225BY93|781636|X|SP|20030701|5.5|20330715|2700005000|16253320.55|.00601973|9999|Multiple Issuers|16391954|111718.78|119596.37|6|74|277|359||94||682||||||||N
PS|36225BZA9|781637|X|SP|20030801|4.5|20330715|60576160|582160.31|.00961038|9999|Multiple Issuers|588269.64|120671.4|126079.01|5|68|275|360||93||||||||||N
PS|36225BZF8|781642|M|SP|20030801|5.5|20330820|200005000|1790837.42|.00895396|9999|Multiple Issuers|1807056.3|102159.5|117590.51|5.883|75|275|360||94||668||||||||N
PS|36225BZG6|781643|M|SP|20030801|5|20330820|200005000|2042879.84|.01021414|9999|Multiple Issuers|2059868.21|112740.14|128900.16|5.406|75|275|359||96||688||||||||N
PS|36225BZH4|781644|X|SP|20030801|5.5|20330715|100005000|501603.23|.00501578|9999|Multiple Issuers|506309.9|114540.25|125428.34|6|70|277|360||96||651||||||||N
PS|36225BZJ0|781645|X|SP|20030801|7|20330715|50005000|289535.33|.00579012|9999|Multiple Issuers|298524.37|140241.11|142669.87|7.5|63|290|360||94||608||||||||N
PS|36225BZK7|781646|X|SP|20030901|5.5|20330915|100005000|531063.16|.00531036|9999|Multiple Issuers|536081.92|117002.53|123365.36|6|75|276|360||95||686||||||||N
PS|36225BZL5|781647|X|SP|20030901|5.5|20330915|173005000|1117342.31|.00645843|9999|Multiple Issuers|1126410.49|101776.41|116195.83|6|74|279|360||96||674||||||||N
PS|36225BZM3|781648|X|SP|20030901|6|20330815|400005000|1624690.05|.00406167|9999|Multiple Issuers|1644054.22|114988.13|127405.68|6.5|66|285|360||95||672||||||||N
PS|36225BZN1|781649|X|SP|20030901|6.5|20330415|100005000|320744.81|.00320728|9999|Multiple Issuers|324587.77|97791.68|106539.64|7|61|291|360||96||664||||||||N
PS|36225BZP6|781650|X|SP|20030901|6|20330815|350087150|2014903.81|.00575543|9999|Multiple Issuers|2040268.03|104362.98|113541.81|6.5|68|282|360||94||648||||||||N
PS|36225BZS0|781653|X|SP|20031001|6|20330615|100005000|435775.65|.00435753|9999|Multiple Issuers|441435.99|116664.37|126984.71|6.5|66|283|360||93||656||||||||N
PS|36225BZT8|781654|X|SP|20031001|5.5|20331015|100005000|933930.98|.00933884|9999|Multiple Issuers|944929.85|115340.23|130117.09|6|76|275|359||93||628||||||||N
PS|36225BZU5|781655|X|SP|20031001|6|20321115|50005000|73373.14|.00146731|9999|Multiple Issuers|73974.99|114090.9|118361.36|6.5|63|294|360||98||632||||||||N
PS|36225BZW1|781657|X|SP|20031001|5.5|20331015|60005000|462948.62|.00771516|9999|Multiple Issuers|465725.12|107167.84|113579.09|6|77|276|360||96||651||||||||N
PS|36225BZX9|781658|X|SP|20031001|6|20331015|225005000|1470251.54|.0065343|9999|Multiple Issuers|1486248.37|103019.86|111794.3|6.5|73|279|359||92||668||||||||N
PS|36225BZY7|781659|X|SP|20031001|6|20331015|50005000|610422.73|.01220723|9999|Multiple Issuers|615873.59|100796.17|108248.86|6.5|79|274|360||96||624||||||||N
PS|36225BZZ4|781660|X|SP|20031001|6.5|20330615|100005000|326413.33|.00326397|9999|Multiple Issuers|331231.4|97804.85|103613.37|7|60|293|360||96||665||||||||N
PS|36225BZ27|781661|X|SP|20031001|6.5|20321115|250005000|807244.18|.00322891|9999|Multiple Issuers|819448.09|106464.78|111955.9|7|59|292|360||95||655||||||||N
PS|36225BZ35|781662|X|SP|20031001|6|20331015|200005000|1331377.56|.00665672|9999|Multiple Issuers|1346171.51|100937.71|107564.78|6.5|71|281|360||95||671||||||||N
PS|36225BZ43|781663|X|SP|20031001|6|20331015|100005000|644719.35|.00644687|9999|Multiple Issuers|651779.02|96284.78|101320.13|6.5|71|282|360||95||667||||||||N
PS|36225BZ50|781664|X|SP|20031001|6|20331015|320005000|2114601.32|.00660802|9999|Multiple Issuers|2138128.22|109942.69|114410.82|6.5|70|281|360||93||661||||||||N
PS|36225BZ68|781665|X|SP|20031001|5.5|20331015|50005000|435891.46|.00871695|9999|Multiple Issuers|439286.42|102032.25|106364.6|6|78|275|360||96||798||||||||N
PS|36225BZ76|781666|C|SP|20031101|8|20271020|40535249|23035.17|.00056827|9999|Multiple Issuers|27197.42|65689.98|76814.11|8.708|10|348|360||94||699||||||||N
PS|36225BZ92|781668|X|SP|20031101|6|20331115|50005000|478714.38|.00957333|9999|Multiple Issuers|482914.15|121781.21|137810.98|6.5|78|275|360||94||650||||||||N
PS|36225B2A5|781669|X|SP|20031101|5.5|20331115|40005000|470588.14|.01176323|9999|Multiple Issuers|473119.47|122264.49|136632.63|6|80|271|358||97||694||||||||N
PS|36225B2B3|781670|X|SP|20031101|6|20331015|100005000|564516.06|.00564487|9999|Multiple Issuers|569435.77|109606.34|117615.79|6.5|69|283|360||95||662||||||||N
PS|36225B2C1|781671|X|SP|20031101|6.5|20321015|50005000|168555.58|.00337077|9999|Multiple Issuers|169544.35|119224.86|125279.66|7|71|286|360||94||651||||||||N
PS|36225B2D9|781672|X|SP|20031101|6|20331015|50005000|543501.1|.01086893|9999|Multiple Issuers|549445.86|115873.08|130959.16|6.5|79|273|360||92||650||||||||N
PS|36225B2E7|781673|X|SP|20031101|5.5|20331115|60005000|318152.14|.00530209|9999|Multiple Issuers|321014.23|125105.47|135432.57|6|78|272|359||90||646||||||||N
PS|36225B2G2|781675|X|SP|20031201|6.5|20330115|300005000|1326431.8|.00442136|9999|Multiple Issuers|1342823.59|104201.15|109519.59|7|63|289|360||96||673||||||||N
PS|36225B2P2|781682|X|SP|20031201|6|20331215|200005000|1267547.67|.00633757|9999|Multiple Issuers|1280074.51|114081.1|128138.58|6.5|75|275|360||95||644||||||||N
PS|36225B2Q0|781683|X|SP|20031201|6|20331215|100005000|550384.37|.00550356|9999|Multiple Issuers|555858.25|110084.14|117852.23|6.5|63|289|360||97||681||||||||N
PS|36225B2R8|781684|X|SP|20031201|6|20331215|100005000|665760.58|.00665727|9999|Multiple Issuers|673020.15|111158.6|116684.86|6.5|77|274|359||94||603||||||||N
PS|36225B2S6|781685|X|SP|20031201|6|20331115|100005000|790124.8|.00790085|9999|Multiple Issuers|793001.19|109071.38|114055.84|6.5|75|274|358||92||628||||||||N
PS|36225B2T4|781686|X|SP|20031201|4.5|20331015|100005000|1165694.02|.01165635|9999|Multiple Issuers|1174880.08|119318.76|133451.76|5|78|274|360||99||695||||||||N
PS|36225B2U1|781687|X|SP|20031201|5.5|20331215|460005000|3517897.98|.00764752|9999|Multiple Issuers|3546374.48|112288.18|121373.26|6|77|273|360||95||673||||||||N
PS|36225B2V9|781688|X|SP|20031201|6|20331215|600005000|4669186.89|.00778191|9999|Multiple Issuers|4706572.73|99314.72|107825.02|6.5|73|277|359||95||641||||||||N
PS|36225B2W7|781689|X|SP|20031201|5.5|20331215|80005000|606349.15|.00757889|9999|Multiple Issuers|610677.24|108847.48|113009.62|6|77|273|359||95||675||||||||N
PS|36225B2X5|781690|X|SP|20031201|6|20331215|1000005000|6497652.39|.00649761|9999|Multiple Issuers|6571002.21|103326.3|111753.27|6.5|72|279|360||94||652||||||||N
PS|36225B2Y3|781691|X|SP|20031201|6|20331115|100005000|709858.45|.00709822|9999|Multiple Issuers|716946.51|103167.36|111267.01|6.5|74|278|359||94||656||||||||N
PS|36225B2Z0|781692|X|SP|20031201|4.5|20331215|100005000|1154873.09|.01154815|9999|Multiple Issuers|1162077.09|116647.5|134330.05|5|75|274|360||99||710||||||||N
PS|36225B3A4|781693|X|SP|20040101|6.5|20331215|100005000|466227.37|.00466204|9999|Multiple Issuers|472427.24|94997.63|103284.62|7|58|292|360||95||672||||||||N
PS|36225B3B2|781694|X|SP|20040101|6|20311215|45005000|277088.32|.00615683|9999|Multiple Issuers|282719.83|102832.15|106454.98|6.5|55|298|360||96||684||||||||N
PS|36225B3C0|781695|X|SP|20040101|6.5|20330915|100005000|534587.89|.00534561|9999|Multiple Issuers|542362.15|127991.19|132586.3|7|66|287|360||95||686||||||||N
PS|36225B3D8|781696|X|SP|20040101|6.5|20330415|200005000|832522.35|.0041625|9999|Multiple Issuers|842891.2|96475.79|103360.86|7|63|290|360||96||680||||||||N
PS|36225B3E6|781697|X|SP|20040101|6|20331115|540005000|3403025.23|.00630184|9999|Multiple Issuers|3444834.9|101692.39|109453.18|6.5|68|283|360||95||675||||||||N
PS|36225B3F3|781698|X|SP|20040101|5.5|20340115|500005000|3684255.69|.00736843|9999|Multiple Issuers|3713842.15|116019.45|127794.99|6|79|272|360||94||651||||||||N
PS|36225B3G1|781699|X|SP|20040101|7|20331215|13389395|27681.32|.0020674|9999|Multiple Issuers|28059.77|80568.29|81652.39|7.5|57|295|360||91||631||||||||N
PS|36225B3H9|781700|X|SP|20040201|7|20320515|22549825|44202.77|.00196022|9999|Multiple Issuers|45804.38|90493.48|95843.5|7.5|41|314|360||95||645||||||||N
PS|36225B3J5|781701|X|SP|20040201|6|20331215|100005000|632335.91|.00632304|9999|Multiple Issuers|638086.79|106810.1|117271.28|6.5|71|280|359||94||660||||||||N
PS|36225B3K2|781702|X|SP|20040201|6|20331015|100005000|566734.43|.00566706|9999|Multiple Issuers|571689.22|111666.33|119939.51|6.5|65|288|360||94||691||||||||N
PS|36225B3L0|781703|X|SP|20040201|5|20340215|350005000|3754071.04|.01072576|9999|Multiple Issuers|3785439.79|114803.13|121990.21|5.5|78|273|360||95||689||||||||N
PS|36225B3M8|781704|X|SP|20040201|6.5|20330415|100005000|415475.03|.00415454|9999|Multiple Issuers|420662.19|108350.44|114112.92|7|62|291|360||94||684||||||||N
PS|36225B3N6|781705|X|SP|20040201|5|20331015|400005000|3971834.62|.00992946|9999|Multiple Issuers|3998858.21|122759.51|130985.29|5.5|77|274|360||95||649||||||||N
PS|36225B3P1|781706|X|SP|20040201|8|20331215|11240528|51214.25|.00455621|9999|Multiple Issuers|52169.47|75808.79|76656.88|8.5|58|299|360||97||651||||||||N
PS|36225B3Q9|781707|X|SP|20040201|5.5|20340215|700005000|5725613.5|.00817938|9999|Multiple Issuers|5780129.22|120808.21|128360.51|6|79|272|360||94||682||||||||N
PS|36225B3V8|781712|X|SP|20040301|6|20340115|200005000|1692829.78|.00846393|9999|Multiple Issuers|1704816.75|116732.5|127938.11|6.5|79|273|360||94||634||||||||N
PS|36225B3W6|781713|X|SP|20040301|6|20331115|100005000|685773.24|.00685738|9999|Multiple Issuers|691621.16|118182.94|129613.45|6.5|73|280|360||95||651||||||||N
PS|36225B4B1|781718|X|SP|20040301|6|20340215|200005000|1323109.48|.00661538|9999|Multiple Issuers|1336495.9|106875.8|113729.17|6.5|74|278|359||94||667||||||||N
PS|36225B4C9|781719|X|SP|20040301|6|20340215|200005000|1416836.61|.007084|9999|Multiple Issuers|1430708.46|109124.13|116442.8|6.5|74|276|360||93||663||||||||N
PS|36225B4D7|781720|M|SP|20040301|7|20270920|33023370|18591.47|.00056297|9999|Multiple Issuers|20453.26|74243.23|81720.94|7.788|12|347|360||97||675||||||||N
PS|36225B4E5|781721|M|SP|20040301|7.5|20270420|10498635|1988.37|.00018939|9999|Multiple Issuers|2438.92|59008.46|64239.01|8.26|7|352|360||93||681||||||||N
PS|36225B4F2|781722|X|SP|20040301|5|20340215|120005000|1117625.73|.00931315|9999|Multiple Issuers|1126413.05|114893.32|125529.9|5.5|76|273|360||95||||||||||N
PS|36225B4G0|781723|X|SP|20040301|8|20320915|12611089|79312.24|.00628908|9999|Multiple Issuers|80727.77|70659.46|72116.58|8.5|46|309|360||96||671||||||||N
PS|36225B4H8|781724|X|SP|20040301|6|20331215|522891000|3148677.85|.00602167|9999|Multiple Issuers|3177821.61|113666.11|123044.89|6.5|72|280|360||95||642||||||||N
PS|36225B4J4|781725|X|SP|20040301|6.5|20340215|40005000|168502.12|.00421202|9999|Multiple Issuers|170366.48|100956.36|101303.76|7|74|271|360||92||||||||||N
PS|36225B4N5|781729|X|SP|20040401|7|20261215|22724391|14.32|.00000063|9999|Multiple Issuers|14.33|115389|115389|7.5|5|354|360||96||||||||||N
PS|36225B4P0|781730|X|SP|20040401|5|20340415|50005000|656674.21|.01313217|9999|Multiple Issuers|659527.63|107686.13|133292.77|5.5|81|270|359||96||||||||||N
PS|36225B4S4|781733|X|SP|20040401|5|20340415|100005000|1352304.66|.01352237|9999|Multiple Issuers|1364768.76|111878.85|117063.69|5.5|80|270|360||94||670||||||||N
PS|36225B4T2|781734|X|SP|20040401|5.5|20340415|30005000|166391.13|.00554544|9999|Multiple Issuers|167374.16|186796.06|209343.46|6|83|268|360||95||674||||||||N
PS|36225B4U9|781735|X|SP|20040401|6.5|20340115|100005000|460146.5|.00460123|9999|Multiple Issuers|464029.91|105253.15|111628.1|7|63|288|360||96||663||||||||N
PS|36225B4V7|781736|X|SP|20040401|5|20340415|50005000|534870.03|.01069633|9999|Multiple Issuers|539342.73|112297.19|124833.79|5.5|79|271|359||96||655||||||||N
PS|36225B4W5|781737|X|SP|20040401|5.5|20340415|730489000|6432464.83|.00880569|9999|Multiple Issuers|6480794.41|122265.61|133502.12|6|80|270|359||94||638||||||||N
PS|36225B5A2|781741|X|SP|20040501|6.5|20340115|105636831|1041462.09|.00985889|9999|Multiple Issuers|1058513.73|66508.77|68528.02|7|62|289|360||96||659||||||||N
PS|36225B5E4|781745|X|SP|20040501|5.5|20340515|75005000|778177.13|.010375|9999|Multiple Issuers|782944.68|112332.83|119256.34|6|84|267|359||94||646||||||||N
PS|36225B5F1|781746|X|SP|20040501|5|20340515|380005000|4944179.96|.01301082|9999|Multiple Issuers|4981249.99|108239.29|115336.01|5.5|82|266|359||94||674||||||||N
PS|36225B5G9|781747|X|SP|20040501|6|20340115|200005000|1508982.44|.00754472|9999|Multiple Issuers|1523969.39|94644.27|103753.71|6.5|70|281|359||94||625||||||||N
PS|36225B5H7|781748|X|SP|20040501|6.5|20340215|200005000|1288033.47|.00644|9999|Multiple Issuers|1301911.86|96617.28|102357.07|7|66|285|360||96||661||||||||N
PS|36225B5J3|781749|M|SP|20040501|6|20340520|200005000|1605618.46|.00802789|9999|Multiple Issuers|1622893.96|92017.48|109375.49|6.592|73|278|360||95||654||||||||N
PS|36225B5K0|781750|X|SP|20040501|6.5|20340315|100005000|499425.4|.004994|9999|Multiple Issuers|505386.49|99552.75|103907.45|7|64|288|360||95||678||||||||N
PS|36225B5L8|781751|X|SP|20040501|6.5|20340215|100005000|441182.52|.0044116|9999|Multiple Issuers|446059.73|100615.03|104342.92|7|64|289|360||95||671||||||||N
PS|36225B5U8|781759|X|SP|20040601|6.5|20340615|200005000|1219254.82|.00609612|9999|Multiple Issuers|1234627.17|107277.61|111371.7|7|62|290|360||94||681||||||||N
PS|36225B5V6|781760|X|SP|20040601|5.5|20340615|25005000|337423.5|.01349424|9999|Multiple Issuers|340706.38|92925.87|99491.56|6|86|265|359||95||674||||||||N
PS|36225B5X2|781762|X|SP|20040701|6.5|20340415|11222633|52081.98|.00464079|9999|Multiple Issuers|52742.72|90372.57|92111.23|7|59|292|360||97||674||||||||N
PS|36225B5Z7|781764|M|SP|20040701|5.5|20340720|2200005000|24599352.57|.01118149|9999|Multiple Issuers|24786310.25|102167.15|118127.75|5.892|84|266|359||94||661||||||||N
PS|36225B6A1|781765|X|SP|20040701|5|20340715|100005000|1189402.71|.01189343|9999|Multiple Issuers|1198521.06|110702.8|120805.96|5.5|83|268|359||95||669||||||||N
PS|36225B6B9|781766|X|SP|20040701|5|20340715|100005000|1294971.47|.01294906|9999|Multiple Issuers|1305069.18|117133.69|123525.44|5.5|85|265|359||94||678||||||||N
PS|36225B6E3|781769|X|SP|20040701|5|20331115|335061660|4292840.83|.01281209|9999|Multiple Issuers|4328358.87|111528.63|119776.56|5.5|76|275|359||95||673||||||||N
PS|36225B6F0|781770|X|SP|20040701|6.5|20340715|100005000|783014.03|.00782974|9999|Multiple Issuers|790820.44|104143.22|114873.27|7|64|289|360||94||696||||||||N
PS|36225B6G8|781771|X|SP|20040701|6.5|20340415|200005000|1281667.07|.00640817|9999|Multiple Issuers|1298761.01|96447.07|101288.23|7|58|295|360||96||670||||||||N
PS|36225B6H6|781772|X|SP|20040701|6.5|20340415|200005000|1207745.62|.00603857|9999|Multiple Issuers|1223159.84|95688.44|101319.76|7|59|294|360||96||685||||||||N
PS|36225B6J2|781773|X|SP|20040701|6.5|20340415|100005000|766874.39|.00766836|9999|Multiple Issuers|775717.69|104265.16|111530.71|7|64|290|360||95||680||||||||N
PS|36225B6K9|781774|X|SP|20040701|6.5|20340515|200005000|1320699.46|.00660333|9999|Multiple Issuers|1335693.84|101319.37|107047.74|7|63|289|359||95||666||||||||N
PS|36225B6L7|781775|X|SP|20040701|6.5|20340515|100005000|564177.8|.00564149|9999|Multiple Issuers|572109.63|100379.52|107542.63|7|67|286|360||95||644||||||||N
PS|36225B6M5|781776|X|SP|20040701|6|20340715|95005000|767462.11|.00807812|9999|Multiple Issuers|775358|106338.44|112551.18|6.5|75|277|359||95||659||||||||N
PS|36225B6N3|781777|X|SP|20040701|5.5|20340715|300005000|3827703.71|.01275879|9999|Multiple Issuers|3857239.19|101732.32|110547.31|6|85|266|360||96||707||||||||N
PS|36225B6P8|781778|X|SP|20040701|5|20331115|270005000|3348339.43|.01240102|9999|Multiple Issuers|3373069.24|109686.74|114559.73|5.5|76|275|360||96||681||||||||N
PS|36225B6R4|781780|X|SP|20040801|8|20301215|14551687|107080.08|.0073586|9999|Multiple Issuers|110121.15|72199.95|72643.86|8.5|37|317|360||95||650||||||||N
PS|36225B6V5|781784|X|SP|20040801|6.5|20340815|100005000|696046.87|.00696012|9999|Multiple Issuers|704687.96|101562.03|106023.77|7|66|286|359||95||655||||||||N
PS|36225B6W3|781785|X|SP|20040801|5|20340815|10005000|175852.3|.01757644|9999|Multiple Issuers|177268.34|149426.73|168323.71|5.5|88|265|360||95||727||||||||N
PS|36225B6X1|781786|X|SP|20040801|5|20340815|300005000|4022656.27|.01340863|9999|Multiple Issuers|4050717.55|117070.17|129416.42|5.5|85|265|359||94||665||||||||N
PS|36225B6Y9|781787|X|SP|20040801|6.5|20340815|100005000|732350.25|.00732313|9999|Multiple Issuers|741955.23|107666.59|115223.12|7|67|283|359||94||625||||||||N
PS|36225B6Z6|781788|X|SP|20040801|7.5|20330815|12039477|71630.34|.00594962|9999|Multiple Issuers|74135.77|86020.08|88976.35|8|40|312|360||96||676||||||||N
PS|36225B7B8|781790|X|SP|20040901|6|20340815|190005000|1689904.22|.00889399|9999|Multiple Issuers|1703689.96|108257.28|114354.2|6.5|82|270|360||94||666||||||||N
PS|36225B7C6|781791|X|SP|20040901|7.5|20340415|13457265|85258.44|.00633549|9999|Multiple Issuers|91711.52|75436.75|77912.08|8|53|302|360||95||699||||||||N
PS|36225B7D4|781792|X|SP|20040901|7|20340215|11706198|121514.65|.01038036|9999|Multiple Issuers|123781.84|89800.63|91422.94|7.5|60|294|360||93||681||||||||N
PS|36225B7G7|781795|X|SP|20040901|6|20340715|250005000|2229002.67|.00891583|9999|Multiple Issuers|2264064.26|112433.49|121390.89|6.5|73|279|360||95||659||||||||N
PS|36225B7J1|781797|X|SP|20040901|6.5|20340815|48005000|385806.99|.0080368|9999|Multiple Issuers|391472.85|103808.37|107236.55|7|59|293|360||96||694||||||||N
PS|36225B7K8|781798|X|SP|20040901|6|20340715|200005000|1668343.77|.00834151|9999|Multiple Issuers|1687506.3|111368.37|121069.15|6.5|71|280|359||95||679||||||||N
PS|36225B7L6|781799|X|SP|20040901|6.5|20340915|100005000|672186.88|.00672153|9999|Multiple Issuers|679484.53|103133.97|111310.24|7|66|286|360||95||699||||||||N
PS|36225B7M4|781800|X|SP|20040901|6.5|20340615|200005000|1381725.73|.00690845|9999|Multiple Issuers|1399716.88|92896.57|96206.24|7|62|290|360||95||684||||||||N
PS|36241KAA6|781801|X|SP|20040901|6.5|20340815|100005000|633370.06|.00633338|9999|Multiple Issuers|640749.07|115392.54|119155.88|7|64|287|360||93||659||||||||N
PS|36241KAB4|781802|X|SP|20040901|4.5|20331215|103005000|1231003.33|.0119509|9999|Multiple Issuers|1238463.31|123767.7|139536.69|5|76|274|360||97||720||||||||N
PS|36241KAC2|781803|X|SP|20040901|6.5|20340415|12162860|85006.36|.00698901|9999|Multiple Issuers|86040.93|107367.39|108640.89|7|63|292|360||96||670||||||||N
PS|36241KAD0|781804|X|SP|20041001|6|20340915|118120321|965327.66|.0081724|9999|Multiple Issuers|973540.3|144768.12|147820.21|6.5|88|263|360||95||681||||||||N
PS|36241KAE8|781805|X|SP|20041001|7|20340415|10228941|104431.58|.01020942|9999|Multiple Issuers|106078.28|86237.25|91049.96|7.5|60|296|360||94||636||||||||N
PS|36241KAG3|781807|X|SP|20041001|4.5|20340915|75005000|1017739.35|.01356895|9999|Multiple Issuers|1025017.95|132195.05|140655.23|5|78|272|360||97||702||||||||N
PS|36241KAK4|781810|X|SP|20041001|5.5|20341015|122905000|1396263.65|.01136051|9999|Multiple Issuers|1407139.7|101858.3|104106.39|6|89|262|360||95||||||||||N
PS|36241KAL2|781811|X|SP|20041001|5|20341015|1080005000|13224386.49|.01224474|9999|Multiple Issuers|13325079|117552.38|127829.34|5.5|79|271|359||95||678||||||||N
PS|36241KAM0|781812|X|SP|20041001|7.5|20330315|11700000|85137.57|.00727671|9999|Multiple Issuers|86265.42|102841.94|103208.89|8|58|298|360||95||638||||||||N
PS|36241KAN8|781813|X|SP|20041001|5|20341015|200005000|2284046.37|.01141994|9999|Multiple Issuers|2302218.67|121222.21|127303.28|5.5|80|271|359||95||652||||||||N
PS|36241KAP3|781814|X|SP|20041001|5|20341015|500005000|6357965.34|.0127158|9999|Multiple Issuers|6404498.42|119931.41|127663.2|5.5|79|272|360||94||692||||||||N
PS|36241KAQ1|781815|X|SP|20041001|5|20341015|200005000|2176923.57|.01088434|9999|Multiple Issuers|2194185.5|126439.74|134328.96|5.5|79|273|360||96||683||||||||N
PS|36241KAR9|781816|X|SP|20041001|6.5|20340815|600005000|4047301.71|.00674544|9999|Multiple Issuers|4099900.85|100363.45|105689.93|7|59|293|360||96||673||||||||N
PS|36241KAT5|781818|X|SP|20041001|7.5|20330915|10509293|111603.27|.01061948|9999|Multiple Issuers|115670.51|70661.53|73993.2|8|53|299|360||96||670||||||||N
PS|36241KAU2|781819|X|SP|20041101|5.5|20341015|100005000|998793.97|.00998744|9999|Multiple Issuers|1006577.05|125795.37|133133.86|6|86|261|355||95||624||||||||N
PS|36241KAZ1|781824|X|SP|20041101|5.5|20341115|100005000|885782.51|.00885738|9999|Multiple Issuers|891576.86|108666.92|116268.76|6|85|262|359||96||656||||||||N
PS|36241KA24|781825|X|SP|20041101|5.5|20341115|100005000|892644.29|.00892599|9999|Multiple Issuers|900183.45|111056.25|116873.52|6|85|266|359||95||663||||||||N
PS|36241KA32|781826|X|SP|20041101|5.5|20341115|117005000|1259621.27|.01076553|9999|Multiple Issuers|1269544.8|112027.63|118106.41|6|89|262|359||96||660||||||||N
PS|36241KA65|781829|X|SP|20041101|6|20341115|50005000|468822.63|.00937551|9999|Multiple Issuers|474296.09|118939.27|128020.42|6.5|72|278|360||92||658||||||||N
PS|36241KA73|781830|X|SP|20041101|5|20341115|200005000|2375694.83|.01187817|9999|Multiple Issuers|2408539.17|114330.71|120284.3|5.5|82|267|359||94||698||||||||N
PS|36241KA81|781831|M|SP|20041101|5|20341120|100005000|1148204.54|.01148147|9999|Multiple Issuers|1157628.26|108652.53|125269.76|5.595|85|265|359||96||692||||||||N
PS|36241KBA5|781833|X|SP|20041101|5|20341115|100005000|1311661.81|.01311596|9999|Multiple Issuers|1320782.43|109325.93|117113.31|5.5|79|269|358||94||676||||||||N
PS|36241KBB3|781834|X|SP|20041101|6|20340915|100005000|863751.15|.00863707|9999|Multiple Issuers|873799.9|123028.45|129928.21|6.5|74|277|360||94||662||||||||N
PS|36241KBC1|781835|X|SP|20041101|5.5|20341115|100005000|980077.39|.00980028|9999|Multiple Issuers|988431.25|114315.31|120357.8|6|84|267|359||95||685||||||||N
PS|36241KBD9|781836|X|SP|20041201|5|20331015|82609686|907674.53|.0109875|9999|Multiple Issuers|918943.34|118913.43|129516.01|5.5|73|273|358||94||665||||||||N
PS|36241KBE7|781837|X|SP|20041201|6|20340715|30135476|635817.27|.02109863|9999|Multiple Issuers|640556.53|61851.53|63232.57|6.5|81|270|360||94||670||||||||N
PS|36241KBF4|781838|X|SP|20041201|8|20291215|10581082|21306.13|.0020136|9999|Multiple Issuers|22543.5|78401.1|78977.5|8.5|23|329|360||97||678||||||||N
PS|36241KBH0|781840|X|SP|20041201|4.5|20340915|200005000|2735120.29|.01367525|9999|Multiple Issuers|2755552.18|122243.32|132052.54|5|76|272|360||97||715||||||||N
PS|36241KBJ6|781841|X|SP|20041201|6.5|20341115|12207286|92776.12|.00760006|9999|Multiple Issuers|94051.55|103172.11|105219.66|7|60|293|360||95||699||||||||N
PS|36241KBK3|781842|X|SP|20041201|8|20301215|10435961|74895.5|.00717667|9999|Multiple Issuers|76479.48|69926.81|77243.45|8.5|39|317|360||96||637||||||||N
PS|36241KBL1|781843|X|SP|20041201|6.5|20281115|10555512|28718.79|.00272073|9999|Multiple Issuers|30086.38|96101.79|96237.23|7|20|335|360||95||760||||||||N
PS|36241KBM9|781844|X|SP|20041201|6.5|20320315|80838815|507450.29|.0062773|9999|Multiple Issuers|523324.39|82203.66|86362.94|7|41|315|359||95||666||||||||N
PS|36241KBP2|781846|X|SP|20041201|6.5|20340915|200005000|1620332.31|.00810145|9999|Multiple Issuers|1642399.28|106031.46|112045.54|7|63|288|360||95||646||||||||N
PS|36241KBQ0|781847|X|SP|20041201|6|20341215|100005000|778418.16|.00778379|9999|Multiple Issuers|783992.06|121555.28|132271.12|6.5|88|263|360||95||656||||||||N
PS|36241KBR8|781848|X|SP|20041201|6|20341015|100023782|997243.55|.00997006|9999|Multiple Issuers|1007060.02|150167.72|157823.84|6.5|78|275|360||93||664||||||||N
PS|36241KBS6|781849|X|SP|20041201|6|20341115|100005000|1002452.74|.01002402|9999|Multiple Issuers|1018050.2|116313.57|135998.82|6.5|86|268|360||94||655||||||||N
PS|36241KBT4|781850|X|SP|20041201|6|20340815|104027696|882919.71|.00848735|9999|Multiple Issuers|893410.46|141511.5|147659.89|6.5|78|275|360||92||614||||||||N
PS|36241KBU1|781851|X|SP|20041201|7.5|20281215|10007411|21771.67|.00217555|9999|Multiple Issuers|24261.28|83560.48|83775.52|8|15|343|360||92||667||||||||N
PS|36241KBW7|781853|X|SP|20041201|7|20280915|25011645|51905.88|.00207526|9999|Multiple Issuers|53895.37|70685.31|71173.95|7.5|21|338|360||100||673||||||||N
PS|36241KBX5|781854|X|SP|20041201|7|20320815|50009519|735505.58|.01470731|9999|Multiple Issuers|749606.35|58272.4|61456.78|7.5|57|294|360||95||623||||||||N
PS|36241KBY3|781855|X|SP|20050101|6|20341115|200005000|1992192.35|.00996071|9999|Multiple Issuers|2011570.97|111784.59|120747.35|6.5|76|275|359||94||663||||||||N
PS|36241KBZ0|781856|X|SP|20050101|6|20340815|103330000|989629.83|.00957737|9999|Multiple Issuers|997885.3|112120.73|126980.52|6.5|75|278|359||95||648||||||||N
PS|36241KB23|781857|X|SP|20050101|6|20341115|100005000|1211322.64|.01211262|9999|Multiple Issuers|1221691.81|139283.51|150810.49|6.5|80|273|360||90||669||||||||N
PS|36241KB31|781858|X|SP|20050101|6|20350115|200005000|1843588.79|.00921771|9999|Multiple Issuers|1862464.64|112692.24|118670.4|6.5|77|275|360||94||655||||||||N
PS|36241KB49|781859|M|SP|20050101|5|20350120|200005000|2657484.87|.01328709|9999|Multiple Issuers|2676779.97|113008.78|128958.92|5.589|90|260|360||96||669||||||||N
PS|36241KB56|781860|X|SP|20050101|6.5|20341215|200005000|1644269.7|.00822114|9999|Multiple Issuers|1663580.63|107902.8|114276.9|7|65|287|360||96||630||||||||N
PS|36241KB64|781861|X|SP|20050101|6.5|20350115|200005000|1531902.58|.00765932|9999|Multiple Issuers|1560680.97|126800.44|132339.39|7|60|291|360||93||660||||||||N
PS|36241KB72|781862|X|SP|20050101|5.5|20350115|200005000|2070225.92|.01035087|9999|Multiple Issuers|2089312.4|109895.48|115291.68|6|77|274|359||95||659||||||||N
PS|36241KCD8|781868|X|SP|20050101|6|20341115|200005000|2068790.05|.01034369|9999|Multiple Issuers|2087130.21|114833.87|123695.7|6.5|78|273|360||94||657||||||||N
PS|36241KCE6|781869|X|SP|20050101|6.5|20341015|100005000|563579.24|.00563551|9999|Multiple Issuers|571592.56|100089.89|102958.67|7|69|279|358||95||661||||||||N
PS|36241KCF3|781870|X|SP|20050101|6.5|20341215|100005000|846785.87|.00846743|9999|Multiple Issuers|857888.35|97839.6|102557.29|7|64|289|360||96||684||||||||N
PS|36241KCG1|781871|M|SP|20050201|5.5|20350220|160284391|1861255.08|.0116122|9999|Multiple Issuers|1874919.34|100926.49|116298.66|6.027|90|260|360||94||653||||||||N
PS|36241KCH9|781872|X|SP|20050201|5.5|20350215|30005000|244210.07|.00813897|9999|Multiple Issuers|246629.66|115533.31|124802.69|6|78|274|360||93||697||||||||N
PS|36241KCJ5|781873|X|SP|20050201|5.5|20350215|300005000|2718994.47|.00906316|9999|Multiple Issuers|2742767.59|112152.59|119177.12|6|78|271|359||94||651||||||||N
PS|36241KCK2|781874|X|SP|20050201|7|20340815|13139000|164044.22|.01248528|9999|Multiple Issuers|167334.21|91062.65|98405.81|7.5|56|299|360||96||642||||||||N
PS|36241KCL0|781875|X|SP|20050201|6|20350115|100005000|955032.72|.00954984|9999|Multiple Issuers|964548.25|108362.87|116898.16|6.5|76|275|360||95||656||||||||N
PS|36241KCM8|781876|X|SP|20050201|6.5|20341215|100005450|804636.1|.00804592|9999|Multiple Issuers|817974.5|93253.24|97226.39|7|57|296|360||95||674||||||||N
PS|36241KCN6|781877|X|SP|20050201|5|20350215|500005000|6077361.13|.0121546|9999|Multiple Issuers|6120637.49|124477.33|135557.26|5.5|88|262|360||94||656||||||||N
PS|36241KCP1|781878|X|SP|20050301|6|20350115|136783867|1689123.76|.01234885|9999|Multiple Issuers|1700330.78|102098.34|114903.93|6.5|89|262|360||94||650||||||||N
PS|36241KCQ9|781879|X|SP|20050301|6|20341215|50005000|338273.7|.00676479|9999|Multiple Issuers|340516.55|112262.11|122759.52|6.5|89|262|360||93||||||||||N
PS|36241KCS5|781881|X|SP|20050301|5|20350315|100005000|983650.57|.00983601|9999|Multiple Issuers|990922.85|122115.37|128288.88|5.5|89|261|359||95||643||||||||N
PS|36241KCT3|781882|X|SP|20050301|7.5|20300315|10118587|17550.89|.00173451|9999|Multiple Issuers|19142.16|59828.87|60710.95|8|14|343|360||96||672||||||||N
PS|36241KCU0|781883|X|SP|20050301|7.5|20300315|10120789|20183.8|.00199429|9999|Multiple Issuers|21915.71|88634.03|91134.28|8|23|335|360||98||676||||||||N
PS|36241KCV8|781884|X|SP|20050301|7.5|20300415|10125961|31660.66|.00312668|9999|Multiple Issuers|32893.59|79907.41|80173.4|8|26|330|360||99||688||||||||N
PS|36241KCW6|781885|X|SP|20050301|5|20350315|110005000|1644755.14|.01495163|9999|Multiple Issuers|1656891.64|113062.74|122578.53|5.5|87|263|359||95||659||||||||N
PS|36241KCX4|781886|X|SP|20050301|5.5|20350315|75005000|715040.7|.00953324|9999|Multiple Issuers|720281.42|107296.61|115192.23|6|88|264|359||91||641||||||||N
PS|36241KCY2|781887|X|SP|20050301|5|20350315|125005000|1572326.43|.0125781|9999|Multiple Issuers|1582321.91|113905.5|123212.78|5.5|88|260|360||95||671||||||||N
PS|36241KC22|781889|X|SP|20050301|6|20350315|75005000|483040.8|.00644011|9999|Multiple Issuers|489014.35|103054.97|104693.07|6.5|92|257|360||89||599||||||||N
PS|36241KC30|781890|X|SP|20050301|4.5|20350315|100005000|1116975.03|.01116919|9999|Multiple Issuers|1131590.63|119361.2|126707.65|5|83|267|359||95||709||||||||N
PS|36241KC48|781891|X|SP|20050301|8|20340315|11706316|145587.19|.01243663|9999|Multiple Issuers|147894.02|68233.6|69196.49|8.5|51|301|360||96||651||||||||N
PS|36241KC55|781892|M|SP|20050301|6|20340120|100126360|1168330.85|.01166856|9999|Multiple Issuers|1180296.51|92302.28|110579.49|6.448|78|273|360||95||666||||||||N
PS|36241KC63|781893|X|SP|20050401|6|20331015|54207765|698955.74|.01289401|9999|Multiple Issuers|706722.37|100937.71|107564.78|6.5|71|281|360||95||671||||||||N
PS|36241KC71|781894|X|SP|20050401|6|20321215|101688263|1218735.51|.01198501|9999|Multiple Issuers|1230954.47|121808.88|133623.82|6.5|69|283|360||94||694||||||||N
PS|36241KC89|781895|X|SP|20050401|6|20340715|71972982|775185.49|.0107705|9999|Multiple Issuers|784089.25|111368.37|121069.15|6.5|71|280|359||95||679||||||||N
PS|36241KC97|781896|X|SP|20050401|6|20321115|55079438|488057.62|.00886097|9999|Multiple Issuers|492393.86|109610.44|117927.25|6.5|68|284|359||95||680||||||||N
PS|36241KDA3|781897|X|SP|20050401|6|20331015|96823202|1255524.91|.01296719|9999|Multiple Issuers|1269493.79|109942.69|114410.82|6.5|70|281|360||93||661||||||||N
PS|36241KDB1|781898|M|SP|20050401|4.5|20340520|12335440|166693.81|.0135134|9999|Multiple Issuers|167649.9|134341.74|142065.04|5.03|80|267|359||97||565||||||||N
PS|36241KDC9|781899|M|SP|20050401|5.5|20341120|217734883|2632328.89|.0120896|9999|Multiple Issuers|2647940.28|101744.83|117501.89|6.006|90|260|359||94||654||||||||N
PS|36241KDD7|781900|M|SP|20050401|6|20341120|94763423|1365935.16|.01441416|9999|Multiple Issuers|1376677.56|90434.93|106135.96|6.401|89|260|359||95||631||||||||N
PS|36241KDE5|781901|X|SP|20050401|7.5|20331115|12576830|172141.25|.01368717|9999|Multiple Issuers|176086.6|79740.39|83350.66|8|46|303|360||97||659||||||||N
PS|36241KDF2|781902|X|SP|20050401|6|20350215|103183994|1141120.46|.01105908|9999|Multiple Issuers|1147126.28|136207.26|143281.51|6.5|96|259|360||91||669||||||||N
PS|36241KDH8|781904|X|SP|20050401|5|20350415|100005000|1322615.92|.01322549|9999|Multiple Issuers|1338194.77|111302.14|120909.51|5.5|93|255|359||95||674||||||||N
PS|36241KDJ4|781905|X|SP|20050401|5|20350415|100005000|1305271.75|.01305206|9999|Multiple Issuers|1315322.07|113357.67|118279.44|5.5|90|261|359||95||674||||||||N
PS|36241KDK1|781906|X|SP|20050401|5|20350415|300005000|4062073.62|.01354001|9999|Multiple Issuers|4097200.98|118183.22|126030.63|5.5|91|258|359||94||672||||||||N
PS|36241KDL9|781907|X|SP|20050401|8|20330415|10148139|49015.88|.00483003|9999|Multiple Issuers|50578.28|81438.54|82046.38|8.5|41|313|360||94||641||||||||N
PS|36241KDM7|781908|X|SP|20050401|5|20350415|120005000|1508664.67|.01257168|9999|Multiple Issuers|1521505.74|127258.37|135380|5.5|95|256|359||95||675||||||||N
PS|36241KDP0|781910|X|SP|20050401|7.5|20330815|40699475|231384.08|.00568518|9999|Multiple Issuers|238267.03|85488.14|90208.78|8|40|314|360||95||667||||||||N
PS|36241KDQ8|781911|X|SP|20050401|7|20341015|67472174|525330.71|.00778588|9999|Multiple Issuers|534284.17|87856.4|93838.61|7.5|49|306|360||95||674||||||||N
PS|36241KDR6|781912|X|SP|20050401|6.5|20341115|42068167|429757.17|.01021573|9999|Multiple Issuers|435011.07|109315.42|111729.2|7|66|286|359||93||680||||||||N
PS|36241KDS4|781913|M|SP|20050401|5.5|20350320|200005000|2600822.83|.01300378|9999|Multiple Issuers|2619545.37|100112.88|116025.18|5.936|86|264|359||94||658||||||||N
PS|36241KDT2|781914|X|SP|20050401|6|20350415|109319408|1152492.55|.01054243|9999|Multiple Issuers|1162056.21|115890.65|123663.1|6.5|81|271|360||93||657||||||||N
PS|36241KDU9|781915|X|SP|20050401|7|20340915|20526620|222840.04|.01085614|9999|Multiple Issuers|225849.65|96605.17|99804.4|7.5|49|304|360||93||669||||||||N
PS|36241KDV7|781916|X|SP|20050401|6.5|20320315|18967062|86925.4|.00458296|9999|Multiple Issuers|89358.87|87072.12|89276.53|7|31|325|360||93||701||||||||N
PS|36241KDW5|781917|M|SP|20050401|6|20341220|200005000|2392397.97|.01196169|9999|Multiple Issuers|2417521.19|91886.35|109679.17|6.575|75|277|360||95||646||||||||N
PS|36241KDX3|781918|X|SP|20050401|5|20350415|100005000|1541040.62|.01540963|9999|Multiple Issuers|1553905.85|112174.73|117859.41|5.5|88|263|359||96||679||||||||N
PS|36241KDZ8|781920|X|SP|20050501|5.5|20350515|500005000|4694826.81|.00938955|9999|Multiple Issuers|4733323.63|121973.73|130097.38|6|84|267|359||94||674||||||||N
PS|36241KD21|781921|X|SP|20050501|6|20350515|115005000|1331076.82|.01157407|9999|Multiple Issuers|1342377.38|110556.87|117190.29|6.5|81|271|360||94||661||||||||N
PS|36241KD39|781922|X|SP|20050501|6.5|20350315|200005000|1959726.23|.00979838|9999|Multiple Issuers|1983633.72|103848.78|108098.44|7|63|287|360||95||660||||||||N
PS|36241KD47|781923|X|SP|20050501|6.5|20350215|100005000|1064768.01|.01064714|9999|Multiple Issuers|1082902.47|121502.63|133256.13|7|65|287|360||95||662||||||||N
PS|36241KD54|781924|X|SP|20050501|5|20350515|50005000|703867.89|.01407595|9999|Multiple Issuers|708911.96|120483.14|126313.25|5.5|89|260|359||96||696||||||||N
PS|36241KD62|781925|X|SP|20050601|8|20301115|11433983|12183.03|.00106551|9999|Multiple Issuers|12433.1|68342.68|68735.36|8.5|||||94||564||||||||N
PS|36241KD96|781928|X|SP|20050601|5.5|20350315|30005000|299266.72|.00997389|9999|Multiple Issuers|301637.88|123188.75|125678.89|6|86|266|360||91||637||||||||N
PS|36241KEA2|781929|X|SP|20050601|6|20350615|100005000|1338903.07|.01338836|9999|Multiple Issuers|1349541.38|107549.73|119948.01|6.5|83|267|360||94||651||||||||N
PS|36241KEB0|781930|X|SP|20050601|5.5|20350615|56005000|695190.36|.012413|9999|Multiple Issuers|701016.14|120390.02|126365.05|6|83|269|359||93||656||||||||N
PS|36241KEC8|781931|X|SP|20050601|6.5|20350515|200005000|2019121.11|.01009535|9999|Multiple Issuers|2047492.97|99367.18|104862.4|7|61|291|360||95||668||||||||N
PS|36241KED6|781932|X|SP|20050601|6.5|20350315|14005000|157603.27|.01125335|9999|Multiple Issuers|160735.54|124073.33|123434.2|7|59|295|360||95||685||||||||N
PS|36241KEE4|781933|X|SP|20050601|6|20350615|100005000|658420.69|.00658387|9999|Multiple Issuers|663305.26|136994.74|148603.56|6.5|96|254|360||95||716||||||||N
PS|36241KEF1|781934|X|SP|20050601|6|20350615|100005000|1223278.41|.01223217|9999|Multiple Issuers|1233735.03|117354.19|124323.92|6.5|80|273|360||94||659||||||||N
PS|36241KEG9|781935|X|SP|20050601|5|20340615|100005000|1284932.57|.01284868|9999|Multiple Issuers|1294448.89|111377.68|121577.49|5.5|79|272|360||96||741||||||||N
PS|36241KEH7|781936|X|SP|20050601|4.5|20350615|75005000|1271823.68|.01695651|9999|Multiple Issuers|1277575.25|149639.31|159832.19|5|94|255|359||97||648||||||||N
PS|36241KEJ3|781937|X|SP|20050601|5.5|20350415|220005000|2700757.3|.01227589|9999|Multiple Issuers|2721514.17|111412.4|117177.01|6|82|268|359||95||651||||||||N
PS|36241KEK0|781938|X|SP|20050701|6|20350615|108193444|1198009.59|.01107284|9999|Multiple Issuers|1206900.82|109080.95|117186.35|6.5|94|255|359||95||599||||||||N
PS|36241KEL8|781939|X|SP|20050701|6|20340715|163716736|1962036.2|.01198433|9999|Multiple Issuers|1983041.12|107215.65|115477.32|6.5|70|281|359||95||676||||||||N
PS|36241KEN4|781941|X|SP|20050701|5|20350315|126120163|1637553.22|.01298407|9999|Multiple Issuers|1650201.03|114461.46|123860.69|5.5|75|274|360||96||667||||||||N
PS|36241KER5|781944|X|SP|20050701|5|20350715|155005000|1811328.62|.01168561|9999|Multiple Issuers|1824157.58|122324.83|126243.49|5.5|99|253|359||93||669||||||||N
PS|36241KES3|781945|M|SP|20050701|5|20350720|200005000|2322103.95|.01161022|9999|Multiple Issuers|2337586.74|108588.14|125155.42|5.593|94|256|359||95||659||||||||N
PS|36241KET1|781946|X|SP|20050701|6|20350715|150005000|1863186.98|.01242083|9999|Multiple Issuers|1877671.93|106294.24|114591.81|6.5|83|268|360||95||630||||||||N
PS|36241KEU8|781947|X|SP|20050701|5|20350715|175005000|2560541.54|.01463124|9999|Multiple Issuers|2576452.16|114001.88|117613.53|5.5|94|255|359||94||661||||||||N
PS|36241KEV6|781948|X|SP|20050701|6.5|20350515|25005000|226686.52|.00906564|9999|Multiple Issuers|229348.45|100122.84|105586.27|7|63|290|359||95||666||||||||N
PS|36241KEW4|781949|X|SP|20050701|6|20350615|100005000|1261207.6|.01261144|9999|Multiple Issuers|1267384.54|106305.79|111306.6|6.5|98|254|360||97||656||||||||N
PS|36241KEX2|781950|X|SP|20050701|4.5|20350715|100005000|1567306.95|.01567228|9999|Multiple Issuers|1579907.19|139076.89|148832.83|5|86|260|360||96||642||||||||N
PS|36241KEY0|781951|X|SP|20050701|6|20350715|300005000|3850033.31|.01283323|9999|Multiple Issuers|3879684.86|109411.08|122197.75|6.5|84|267|359||94||654||||||||N
PS|36241KEZ7|781952|X|SP|20050701|6|20350715|100005000|1235964.4|.01235902|9999|Multiple Issuers|1248918.81|98693.01|102484.49|6.5|76|272|359||94||642||||||||N
PS|36241KE20|781953|X|SP|20050701|5|20350715|150005000|1728724.89|.01152444|9999|Multiple Issuers|1741333.87|121366.18|128149.88|5.5|95|255|360||93||644||||||||N
PS|36241KE38|781954|X|SP|20050701|6|20350715|200005000|2818043.04|.01408986|9999|Multiple Issuers|2842148.45|116325.9|126103.7|6.5|79|269|360||95||631||||||||N
PS|36241KE46|781955|C|SP|20050701|4.5|20350720|100005000|1554147.01|.01554069|9999|Multiple Issuers|1564969.2|135150.28|147318.52|5.126|94|255|360||97||788||||||||N
PS|36241KE53|781956|M|SP|20050701|6|20350720|111641505|1558970.92|.01396408|9999|Multiple Issuers|1570038.3|89335.37|104581.32|6.393|90|260|360||95||654||||||||N
PS|36241KE61|781957|X|SP|20050701|4.5|20350715|50005000|647981.5|.01295833|9999|Multiple Issuers|652485.11|142159.31|147350.41|5|88|258|360||98||653||||||||N
PS|36241KE79|781958|X|SP|20050701|5|20350715|130005000|1328212.16|.01021662|9999|Multiple Issuers|1336807.7|117530.81|125077.22|5.5|91|258|360||95||675||||||||N
PS|36241KE87|781959|X|SP|20050701|6|20350715|200005000|2775876.1|.01387903|9999|Multiple Issuers|2798823.24|113306.28|121187.4|6.5|81|271|359||94||654||||||||N
PS|36241KE95|781960|X|SP|20050701|6.5|20350215|100005000|1093403.41|.01093348|9999|Multiple Issuers|1110292.12|114334.3|124198.2|7|64|288|360||95||663||||||||N
PS|36241KFA1|781961|X|SP|20050701|5|20350715|152005000|1833047.53|.01205912|9999|Multiple Issuers|1847570.56|123899.04|133325.08|5.5|90|261|359||94||671||||||||N
PS|36241KFB9|781962|M|SP|20050701|4|20341020|58203171|1858810.59|.03193658|9999|Multiple Issuers|1883706.58|139310.43|148143.56|4.569|82|268|360||99||||||||||N
PS|36241KFC7|781963|X|SP|20050701|6.5|20350615|17518406|128230.23|.00731974|9999|Multiple Issuers|130492.1|99255.52|106048.26|7|58|293|360||95||679||||||||N
PS|36241KFD5|781964|X|SP|20050801|6|20350715|100005000|1753487.75|.017534|9999|Multiple Issuers|1765143.84|96002.21|98064.03|6.5|91|257|360||95||687||||||||N
PS|36241KFE3|781965|X|SP|20050801|6|20350715|80005000|1062656.15|.01328237|9999|Multiple Issuers|1072791.62|119673.62|125684.76|6.5|98|252|359||94||602||||||||N
PS|36241KFF0|781966|X|SP|20050801|5|20350815|100005000|1383872.18|.01383802|9999|Multiple Issuers|1397592.97|112948.18|125375.8|5.5|93|252|356||94||653||||||||N
PS|36241KFG8|781967|X|SP|20050801|5.5|20350815|120005000|1686615.94|.01405454|9999|Multiple Issuers|1698096.58|109691.36|116323.81|6|91|258|359||93||675||||||||N
PS|36241KFH6|781968|X|SP|20050801|5|20350815|190005000|2426209.35|.01276918|9999|Multiple Issuers|2439883.87|121817.07|131161.45|5.5|98|252|359||96||654||||||||N
PS|36241KFJ2|781969|X|SP|20050801|5|20350815|220005000|3570562.96|.01622946|9999|Multiple Issuers|3593314.86|122940.76|130432.39|5.5|97|252|359||95||644||||||||N
PS|36241KFK9|781970|X|SP|20050801|5.5|20350815|120005000|1606168.97|.01338418|9999|Multiple Issuers|1620305.6|126282.71|135566.25|6|97|253|358||92||668||||||||N
PS|36241KFL7|781971|X|SP|20050801|5|20350315|30005000|361094.34|.01203447|9999|Multiple Issuers|364070.98|129445.09|138263.35|5.5|81|267|360||95||645||||||||N
PS|36241KFM5|781972|X|SP|20050801|5|20350815|30005000|338992.47|.01129786|9999|Multiple Issuers|341114.95|122432.53|132467.96|5.5|92|260|359||96||654||||||||N
PS|36241KFN3|781973|X|SP|20050801|5.5|20350815|30005000|302467.46|.01008056|9999|Multiple Issuers|303630.16|138476.17|145763.45|6|97|254|360||90||||||||||N
PS|36241KFP8|781974|X|SP|20050801|5|20350815|120005000|1488294.21|.01240193|9999|Multiple Issuers|1496818.13|112540.25|120286.8|5.5|88|258|359||96||646||||||||N
PS|36241KFQ6|781975|X|SP|20050801|5|20350815|60005000|830739.69|.0138445|9999|Multiple Issuers|838720.32|112957.81|118653.74|5.5|92|255|360||95||627||||||||N
PS|36241KFR4|781976|X|SP|20050801|6.5|20350215|132005000|916711.15|.00694451|9999|Multiple Issuers|944203.38|89466.83|92467.95|7|42|312|360||96||673||||||||N
PS|36241KFS2|781977|X|SP|20050801|5|20350815|30005000|471705.49|.01572089|9999|Multiple Issuers|474850.85|94650.62|103878.39|5.5|101|251|360||94||673||||||||N
PS|36241KFT0|781978|X|SP|20050801|5.5|20350715|30005000|553545.65|.01844844|9999|Multiple Issuers|557229.99|108265.23|118512.89|6|83|268|359||92||670||||||||N
PS|36241KFU7|781979|M|SP|20050801|6.5|20350820|166853523|2284943.47|.0136943|9999|Multiple Issuers|2302502.86|88035.44|104735.16|6.822|87|263|360||95||629||||||||N
PS|36241KFV5|781980|X|SP|20050801|7|20341215|100622619|1494603.63|.01485355|9999|Multiple Issuers|1518642.17|96721.12|102376.88|7.5|56|297|360||95||652||||||||N
PS|36241KFX1|781982|X|SP|20050901|6|20350815|101070505|1080285.14|.01068843|9999|Multiple Issuers|1087506.89|93896.97|96011.29|6.5|96|252|358||94||628||||||||N
PS|36241KFY9|781983|X|SP|20050901|6|20350815|30005000|482280.84|.01607334|9999|Multiple Issuers|485459.38|118761.17|132186.51|6.5|92|263|360||87||660||||||||N
PS|36241KF29|781985|M|SP|20050901|6|20350720|100005000|1473036.46|.01472962|9999|Multiple Issuers|1483585.85|88339.44|106066.53|6.428|91|258|359||95||637||||||||N
PS|36241KF37|781986|X|SP|20050901|5.5|20350915|200005000|2071859.41|.01035903|9999|Multiple Issuers|2088080.96|128507.56|132001.12|6|86|265|359||93||645||||||||N
PS|36241KF45|781987|X|SP|20051001|5.5|20351015|603005000|8489648.53|.0140789|9999|Multiple Issuers|8546506.59|110485.93|116413|6|98|253|359||93||634||||||||N
PS|36241KF52|781988|X|SP|20051001|5|20351015|500005000|6371522.31|.01274291|9999|Multiple Issuers|6410145.69|124837.84|134287.8|5.5|99|251|359||95||667||||||||N
PS|36241KF60|781989|X|SP|20051001|5|20351015|200005000|3771267.33|.01885586|9999|Multiple Issuers|3797538.66|118011.98|127510.46|5.5|100|250|358||94||664||||||||N
PS|36241KF78|781990|X|SP|20051001|6|20351015|46999995|787212.2|.01674919|9999|Multiple Issuers|793631.34|106169.11|112081.88|6.5|83|265|360||94||661||||||||N
PS|36241KF86|781991|X|SP|20051001|6|20310915|75276958|367459.52|.00488143|9999|Multiple Issuers|380391.36|95014.03|98802.59|6.5|29|328|360||96||687||||||||N
PS|36241KF94|781992|X|SP|20051001|5|20351015|150005000|1964365.76|.01309533|9999|Multiple Issuers|1978852.42|122854.91|132177.1|5.5|97|251|357||93||681||||||||N
PS|36241KGA0|781993|X|SP|20051001|5.5|20351015|51222745|526999.69|.01028839|9999|Multiple Issuers|531944.47|97729.46|112318|6|86|250|358||95||634||||||||N
PS|36241KGB8|781994|X|SP|20051101|5.5|20331115|172867789|2049536.15|.01185609|9999|Multiple Issuers|2068564.31|113464.66|123553.52|6|76|276|360||95||683||||||||N
PS|36241KGC6|781995|X|SP|20051101|7.5|20351015|17380317|192038.99|.01104922|9999|Multiple Issuers|194978.83|97257.59|100918.36|8|55|299|360||95||628||||||||N
PS|36241KGD4|781996|M|SP|20051101|4.5|20350920|10290211|163066.24|.01584673|9999|Multiple Issuers|165763.32|130144.56|143938.1|5.095|93|255|360||97||675||||||||N
PS|36241KGE2|781997|X|SP|20051101|8|20301115|10054540|118463.84|.01178212|9999|Multiple Issuers|121247.69|80194.44|82357.97|8.5|42|314|359||96||680||||||||N
PS|36241KGF9|781998|M|SP|20051101|5.5|20351120|200005000|2872347.65|.01436137|9999|Multiple Issuers|2892472.82|106353.59|127455|5.965|99|249|359||94||666||||||||N
PS|36241KGG7|781999|X|SP|20051101|5.5|20351115|128610799|1302158.25|.01012479|9999|Multiple Issuers|1310403.6|123096.06|131229.11|6|94|254|357||94||654||||||||N
PS|36241KGJ1|782001|X|SP|20051101|5|20351115|56999998|1070431.21|.01877949|9999|Multiple Issuers|1079737.95|113824.88|121521.15|5.5|91|258|358||95||649||||||||N
PS|36241KGK8|782002|X|SP|20051101|5.5|20351115|10005000|215585.73|.02154779|9999|Multiple Issuers|217164.37|100367.94|105305.33|6|100|256|360||95||638||||||||N
PS|36241KGL6|782003|X|SP|20051201|6|20351215|100005000|1986008.19|.01985908|9999|Multiple Issuers|2002659.01|97559.64|104035.39|6.5|84|267|360||94||647||||||||N
PS|36241KGM4|782004|X|SP|20051201|6|20351215|100005000|2158490.8|.02158382|9999|Multiple Issuers|2173965.66|112719.37|120778.64|6.5|91|259|360||94||620||||||||N
PS|36241KGN2|782005|X|SP|20051201|6|20351215|100005000|1243430.29|.01243368|9999|Multiple Issuers|1255177.62|111244.83|115331.14|6.5|95|257|359||93||626||||||||N
PS|36241KGP7|782006|X|SP|20051201|5.5|20351215|50005000|855246.56|.01710322|9999|Multiple Issuers|858778.21|105480.33|108783.53|6|101|248|360||94||673||||||||N
PS|36241KGQ5|782007|X|SP|20051201|5.5|20351215|125005000|1844930.8|.01475885|9999|Multiple Issuers|1856648.52|108045.72|117734.49|6|101|250|360||92||663||||||||N
PS|36241KGR3|782008|X|SP|20051201|6|20351215|100005000|1516479.24|.01516403|9999|Multiple Issuers|1534401.27|112344.32|117803.1|6.5|84|265|359||94||661||||||||N
PS|36241KGS1|782009|X|SP|20051201|6|20350915|100005000|1559969.93|.01559891|9999|Multiple Issuers|1575038.74|99865.05|106851.08|6.5|74|276|359||94||661||||||||N
PS|36241KGT9|782010|X|SP|20051201|6|20351215|100005000|1834423.28|.01834331|9999|Multiple Issuers|1848288.22|93454.02|98478.09|6.5|100|251|360||94||658||||||||N
PS|36241KGU6|782011|X|SP|20051201|5|20351215|100005000|1799735.39|.01799645|9999|Multiple Issuers|1808612.52|123455.84|130416.91|5.5|98|251|358||96||688||||||||N
PS|36241KGV4|782012|X|SP|20051201|5.5|20351215|100005000|1605425.68|.01605345|9999|Multiple Issuers|1613553.48|116215.35|121392.77|6|103|249|360||95||626||||||||N
PS|36241KGW2|782013|X|SP|20051201|6.5|20351215|25705000|374609.94|.01457342|9999|Multiple Issuers|382392.91|96401.94|99664.99|7|70|281|360||93||662||||||||N
PS|36241KGX0|782014|X|SP|20051201|6|20351215|100005000|1775676.18|.01775587|9999|Multiple Issuers|1788198.28|101422.96|108653.34|6.5|87|263|360||95||646||||||||N
PS|36241KGZ5|782016|X|SP|20051201|5|20351215|51005000|820585.04|.01608832|9999|Multiple Issuers|825546.59|120261.75|128323.37|5.5|102|250|360||94||671||||||||N
PS|36241KG36|782018|X|SP|20051201|7|20350615|21675621|281484.28|.01298621|9999|Multiple Issuers|288035.95|89585.86|96095.18|7.5|49|304|360||95||652||||||||N
PS|36241KG44|782019|X|SP|20051201|5.5|20351215|100005000|931077.2|.0093103|9999|Multiple Issuers|935229.81|123308.93|138934.3|6|96|250|360||93||587||||||||N
PS|36241KG51|782020|X|SP|20051201|5.5|20351215|25005000|439753.73|.01758663|9999|Multiple Issuers|442955.25|102893.32|109193.67|6|102|249|360||95||664||||||||N
PS|36241KG69|782021|X|SP|20051201|7|20340915|15906557|226236.67|.01422285|9999|Multiple Issuers|228865.77|105252.4|113799.81|7.5|57|291|360||95||688||||||||N
PS|36241KG77|782022|X|SP|20051201|7|20301215|10184245|75285.82|.00739238|9999|Multiple Issuers|77388.06|109911.84|113496|7.5|32|325|360||96||650||||||||N
PS|36241KG85|782023|X|SP|20051201|7|20281215|10326994|21331.22|.00206557|9999|Multiple Issuers|22460.6|84695.59|85430.74|7.5|18|338|360||95||643||||||||N
PS|36241KG93|782024|X|SP|20060101|8|20301215|29360231|296279.73|.01009119|9999|Multiple Issuers|303611.47|83251.05|84231.58|8.5|34|318|360||95||689||||||||N
PS|36241KHA9|782025|X|SP|20060101|6.5|20351215|105442954|1175286.68|.01114618|9999|Multiple Issuers|1196993.17|95527.59|99604.86|7|52|299|360||95||663||||||||N
PS|36241KHB7|782026|X|SP|20060101|8|20271215|22844902|53271.66|.00233188|9999|Multiple Issuers|61817.35|69213.08|69948.4|8.5|10|347|360||95||664||||||||N
PS|36241KHC5|782027|X|SP|20060101|7|20350315|10005000|166118|.01660349|9999|Multiple Issuers|168816.98|90903.15|95967.97|7.5|54|299|360||96||686||||||||N
PS|36241KHD3|782028|X|SP|20060101|7.5|20351115|10005000|140400.18|.014033|9999|Multiple Issuers|143009.26|88405.69|89465.58|8|53|301|360||96||653||||||||N
PS|36241KHE1|782029|X|SP|20060101|6|20360115|100005000|1499542.92|.01499467|9999|Multiple Issuers|1509983.97|101692.3|107621.77|6.5|93|259|360||93||637||||||||N
PS|36241KHF8|782030|X|SP|20060101|5|20351215|62005000|875600.44|.01412144|9999|Multiple Issuers|882837.07|129770.26|135869.17|5.5|95|253|359||94||677||||||||N
PS|36241KHG6|782031|X|SP|20060101|6|20351215|101187358|1708738.5|.01688687|9999|Multiple Issuers|1720378.4|116846.09|122380.63|6.5|105|248|360||92||575||||||||N
PS|36241KHH4|782032|X|SP|20060101|7|20321015|10065539|110027.47|.0109311|9999|Multiple Issuers|111962.97|85113.69|85977.67|7.5|54|301|360||98||512||||||||N
PS|36241KHJ0|782033|X|SP|20060101|7.5|20281215|10923356|9694.67|.00088751|9999|Multiple Issuers|10464.19|68772|69249.53|8|19|339|360||96||581||||||||N
PS|36241KHK7|782034|X|SP|20060101|6|20360115|800005000|12040279.48|.01505025|9999|Multiple Issuers|12144399.14|111768.03|122469.61|6.5|92|258|360||94||643||||||||N
PS|36241KHL5|782035|X|SP|20060101|6.5|20351215|250005000|3357632.36|.01343026|9999|Multiple Issuers|3405314.38|96231.61|99091.72|7|65|286|360||94||651||||||||N
PS|36241KHM3|782036|X|SP|20060101|6|20360115|100005000|1357212.41|.01357144|9999|Multiple Issuers|1368474.09|97544.28|103059.6|6.5|85|265|360||95||661||||||||N
PS|36241KHP6|782038|X|SP|20060101|6|20360115|100005000|1836007.37|.01835915|9999|Multiple Issuers|1851779.92|98624.93|103248.19|6.5|95|256|359||96||636||||||||N
PS|36241KHT8|782042|C|SP|20060101|7|20321220|161161634|2991294.07|.01856083|9999|Multiple Issuers|3045874.73|72940.03|87459.03|7.746|53|299|360||95||646||||||||N
PS|36241KHU5|782043|C|SP|20060101|7.5|20321120|43012571|621563.17|.01445073|9999|Multiple Issuers|637030.73|66258.3|76861.76|8.273|42|311|360||96||676||||||||N
PS|36241KHV3|782044|X|SP|20060101|6.5|20321215|503809934|3424473.27|.00679715|9999|Multiple Issuers|3540370.73|88679.14|93253.38|7|32|323|360||96||662||||||||N
PS|36241KHY7|782047|X|SP|20060101|7.5|20340415|101277312|1044507.31|.01031333|9999|Multiple Issuers|1078344.19|78911.39|81574.92|8|42|312|360||96||657||||||||N
PS|36241KHZ4|782048|X|SP|20060201|7|20341215|365353746|4010936.34|.01097822|9999|Multiple Issuers|4108669.83|87000.19|91134.15|7.5|44|309|360||95||650||||||||N
PS|36241KH35|782050|X|SP|20060201|8|20310215|11226922|27998.09|.00249383|9999|Multiple Issuers|30485.25|121282.15|122134.39|8.5|21|332|360||99||654||||||||N
PS|36241KH43|782051|X|SP|20060201|6|20360115|100005000|1952857.58|.01952759|9999|Multiple Issuers|1967281.72|100076.32|105897.12|6.5|90|261|359||92||623||||||||N
PS|36241KH50|782052|X|SP|20060201|6|20340415|135048132|1456765.1|.010787|9999|Multiple Issuers|1476656.15|106859.69|113409.27|6.5|59|293|360||95||645||||||||N
PS|36241KH68|782053|X|SP|20060201|5|20360215|100005000|1613983.75|.01613903|9999|Multiple Issuers|1623023.11|110916.89|118549.29|5.5|95|249|359||95||661||||||||N
PS|36241KH76|782054|X|SP|20060201|6.5|20360215|11287437|181739.54|.01610104|9999|Multiple Issuers|184104.09|122569.76|124394.74|7|59|295|360||92||671||||||||N
PS|36241KH84|782055|X|SP|20060201|5.5|20360215|502066524|6398969.91|.01274526|9999|Multiple Issuers|6435973.44|114411.35|122956.69|6|101|249|360||94||657||||||||N
PS|36241KH92|782056|X|SP|20060201|8|20340315|56877856|308173.02|.00541815|9999|Multiple Issuers|318317.84|71979.47|72679.1|8.5|41|313|360||95||651||||||||N
PS|36241KJA7|782057|X|SP|20060201|8|20351215|61042117|1277092.36|.02092149|9999|Multiple Issuers|1301463.67|89946.47|93894.55|8.5|46|307|360||94||676||||||||N
PS|36241KJB5|782058|M|SP|20060201|6.5|20360220|95252226|1734387.5|.01820836|9999|Multiple Issuers|1750267.41|88407.07|113056.19|6.87|85|265|359||94||624||||||||N
PS|36241KJC3|782059|M|SP|20060201|4|20350820|27346257|831145.02|.03039337|9999|Multiple Issuers|835537.93|134172.66|143422.68|4.612|79|271|360||99||||||||||N
PS|36241KJD1|782060|M|SP|20060201|4.5|20360120|27565548|405691.03|.01471732|9999|Multiple Issuers|432627.25|144889.37|183253.02|5.052|89|260|360||95||647||||||||N
PS|36241KJF6|782062|X|SP|20060301|7|20350915|31061059|354335.15|.01140769|9999|Multiple Issuers|365236.17|95345.43|96889.8|7.5|35|321|360||95||663||||||||N
PS|36241KJG4|782063|X|SP|20060301|7|20320315|16321284|414919.21|.02542197|9999|Multiple Issuers|431735.51|77242.56|79003.93|7.5|34|324|360||93||559||||||||N
PS|36241KJH2|782064|X|SP|20060301|6.5|20351115|10052474|89411.03|.00889443|9999|Multiple Issuers|91150.09|93246.75|96681.85|7|51|303|360||90||639||||||||N
PS|36241KJJ8|782065|X|SP|20060301|6.5|20360115|14315000|186868.27|.01305401|9999|Multiple Issuers|189948.18|99747.16|103224.85|7|56|295|360||95||684||||||||N
PS|36241KJK5|782066|X|SP|20060301|7.5|20311115|12222215|110679.5|.0090556|9999|Multiple Issuers|113663.66|64431.48|66204.26|8|39|318|360||95||736||||||||N
PS|36241KJL3|782067|X|SP|20060301|7|20321115|82825574|1518666.84|.01833572|9999|Multiple Issuers|1542517.67|97110.74|104256.7|7.5|55|298|360||96||662||||||||N
PS|36241KJM1|782068|X|SP|20060301|5|20360315|283005000|3485458.07|.01231588|9999|Multiple Issuers|3505962.12|128676.35|138604.51|5.5|99|251|359||94||668||||||||N
PS|36241KJP4|782070|X|SP|20060301|7|20320615|62799183|94835.06|.00151013|9999|Multiple Issuers|100131.71|78375.65|78964.13|7.5|21|336|360||95||675||||||||N
PS|36241KJQ2|782071|X|SP|20060301|7|20330515|117643091|1191263.81|.01012608|9999|Multiple Issuers|1238247.08|103526.41|107656.26|7.5|32|323|360||94||666||||||||N
PS|36241KJR0|782072|X|SP|20060301|7|20330715|96156707|607213.04|.00631482|9999|Multiple Issuers|631021.49|59155.37|59633.82|7.5|32|323|360||96||666||||||||N
PS|36241KJS8|782073|X|SP|20060301|7|20320315|87424011|126820.55|.00145063|9999|Multiple Issuers|138160|97229.36|99086.74|7.5|17|340|360||96||669||||||||N
PS|36241KJT6|782074|X|SP|20060301|7|20330115|79766196|779432.27|.00977146|9999|Multiple Issuers|805929.97|87494.97|90200.64|7.5|36|319|360||95||667||||||||N
PS|36241KJU3|782075|X|SP|20060301|6.5|20360215|14193510|113598.19|.00800353|9999|Multiple Issuers|116091.07|94607.38|97053.56|7|49|302|360||92||682||||||||N
PS|36241KJV1|782076|X|SP|20060301|5.5|20360315|100005000|873383.17|.00873339|9999|Multiple Issuers|879707.55|105753.14|113105.33|6|101|247|359||93||668||||||||N
PS|36241KJW9|782077|X|SP|20060301|8|20301215|10309298|105535.14|.01023688|9999|Multiple Issuers|108401.99|75197.45|75135.57|8.5|35|316|360||97||642||||||||N
PS|36241KJY5|782079|X|SP|20060301|6.5|20360315|50005000|359586.56|.00719101|9999|Multiple Issuers|373117.3|95730.37|98493.4|7|28|328|360||96||662||||||||N
PS|36241KJ33|782082|X|SP|20060401|8|20340315|10723470|145116.64|.01353261|9999|Multiple Issuers|148757.73|79174.32|81850.36|8.5|41|309|360||93||669||||||||N
PS|36241KJ41|782083|M|SP|20060401|6.5|20350720|66151685|1406677.93|.02126443|9999|Multiple Issuers|1422450.16|90128.62|113857.56|6.985|78|274|360||95||629||||||||N
PS|36241KJ58|782084|X|SP|20060501|6.5|20340915|11001580|92493.16|.00840726|9999|Multiple Issuers|95008.53|94454.01|96150.65|7|33|321|360||95||654||||||||N
PS|36241KJ66|782085|X|SP|20060501|7|20331115|105727183|1162311.47|.01099349|9999|Multiple Issuers|1200303.01|78038.47|79929.28|7.5|33|323|360||95||682||||||||N
PS|36241KJ74|782086|X|SP|20060501|7|20311115|105397809|139701.41|.00132546|9999|Multiple Issuers|151222.36|79287.47|80115.47|7.5|18|340|360||95||672||||||||N
PS|36241KJ82|782087|X|SP|20060501|6|20360415|45567799|1988706.15|.04364279|9999|Multiple Issuers|2006093.43|116637.46|120438.99|6.5|96|260|360||95||620||||||||N
PS|36241KJ90|782088|X|SP|20060501|6|20360515|553872593|6455597.84|.01165538|9999|Multiple Issuers|6495194.49|104101.93|109635.67|6.5|106|243|359||92||622||||||||N
PS|36241KKA5|782089|X|SP|20060501|6|20351115|59219926|1306886.33|.02206835|9999|Multiple Issuers|1318156.16|82133.24|85185.13|6.5|90|258|360||93||634||||||||N
PS|36241KKB3|782090|X|SP|20060501|6.5|20360515|102005000|761211.92|.00746249|9999|Multiple Issuers|772349.72|81460.74|84606.06|7|73|278|360||95||630||||||||N
PS|36241KKD9|782092|X|SP|20060501|6.5|20360415|400005000|5341435.4|.01335342|9999|Multiple Issuers|5423519.49|100434.08|104108.7|7|64|287|360||95||663||||||||N
PS|36241KKE7|782093|X|SP|20060501|7.5|20351015|18238000|185954.08|.01019596|9999|Multiple Issuers|192359.31|83063.59|85654.35|8|39|316|360||94||659||||||||N
PS|36241KKF4|782094|M|SP|20060501|6|20350320|100005000|1702334.09|.01702248|9999|Multiple Issuers|1714647.93|89631.3|105680.2|6.394|89|259|359||94||643||||||||N
PS|36241KKG2|782095|M|SP|20060601|6|20350120|177503837|3041048.08|.01713229|9999|Multiple Issuers|3065740.32|92472.59|110704.17|6.381|86|265|360||95||651||||||||N
PS|36241KKH0|782096|X|SP|20060601|5|20360515|10018352|151327.2|.01510499|9999|Multiple Issuers|152284.57|110195.36|116291.24|5.5|85|258|354||95||678||||||||N
PS|36241KKJ6|782097|X|SP|20060601|6|20360615|105005000|1680741.37|.01600629|9999|Multiple Issuers|1689830.24|111248.49|117155.77|6.5|108|243|360||93||659||||||||N
PS|36241KKR8|782104|X|SP|20060701|5|20341215|16231122|213405.73|.01314793|9999|Multiple Issuers|215110.01|116331.56|124011.49|5.5|82|271|360||95||660||||||||N
PS|36241KKS6|782105|X|SP|20060701|5|20360315|156233960|2392858.34|.01531586|9999|Multiple Issuers|2407128.85|127191.67|138582.77|5.5|100|251|359||95||686||||||||N
PS|36241KKT4|782106|X|SP|20060701|6.5|20360715|500005000|3166180.65|.00633229|9999|Multiple Issuers|3187745.44|96429.06|101298.13|7|109|240|360||93||657||||||||N
PS|36241KKU1|782107|X|SP|20060801|7|20290415|15591789|94545.73|.00606381|9999|Multiple Issuers|99690.19|83662.77|86373.74|7.5|21|336|360||93||679||||||||N
PS|36241KKW7|782109|X|SP|20060801|5|20331215|108840448|2100622.37|.01930001|9999|Multiple Issuers|2116802.26|112009.19|118913.17|5.5|77|274|360||95||674||||||||N
PS|36241KKX5|782110|X|SP|20060801|6|20360715|100005000|698728.02|.00698693|9999|Multiple Issuers|701265.8|139729|151168.08|6.5|113|239|359||96||597||||||||N
PS|36241KKY3|782111|X|SP|20060901|6|20360815|500005000|4454412.31|.00890873|9999|Multiple Issuers|4478580.25|126250.21|134350.29|6.5|104|243|359||93||613||||||||N
PS|36241KKZ0|782112|X|SP|20060901|7.5|20351015|10181738|75984.86|.00746285|9999|Multiple Issuers|78771.06|94206.56|95229.42|8|50|304|360||98||700||||||||N
PS|36241KK23|782113|X|SP|20060901|5|20341215|26259313|559590.78|.02131018|9999|Multiple Issuers|563458.7|114252.74|122199.66|5.5|81|266|358||96||685||||||||N
PS|36241KK31|782114|X|SP|20060901|5|20360915|565273295|9736653.86|.01722468|9999|Multiple Issuers|9793687.51|130447.06|139389.56|5.5|106|246|359||93||683||||||||N
PS|36241KK49|782115|X|SP|20061001|5.5|20360915|100005000|701299.67|.00701264|9999|Multiple Issuers|706931.24|119426.51|127324.64|6|108|240|358||91||657||||||||N
PS|36241KK56|782116|X|SP|20061001|6|20361015|810005000|5728937.3|.00707271|9999|Multiple Issuers|5763813.78|126911.83|134385.47|6.5|110|239|360||93||636||||||||N
PS|36241KK80|782119|X|SP|20061001|6|20360815|400005000|6126840.43|.0153169|9999|Multiple Issuers|6170035.53|113101.4|121358.01|6.5|102|247|359||95||622||||||||N
PS|36241KK98|782120|X|SP|20061001|6|20361015|200005000|2079436.39|.01039692|9999|Multiple Issuers|2093913.17|123096.12|131221.43|6.5|99|250|360||92||651||||||||N
PS|36241KLA4|782121|X|SP|20061001|6|20361015|400005000|3974389.29|.00993584|9999|Multiple Issuers|4000954.37|122320.01|134901.54|6.5|107|244|360||93||595||||||||N
PS|36241KLB2|782122|X|SP|20061001|6.5|20360715|10005000|41800.25|.00417793|9999|Multiple Issuers|42766.72|83943.06|85938.35|7|43|310|360||94||714||||||||N
PS|36241KLC0|782123|X|SP|20061101|6|20361115|100005000|512774.03|.00512748|9999|Multiple Issuers|516799.31|135005.38|140247.36|6.5|109|240|360||94||647||||||||N
PS|36241KLD8|782124|X|SP|20061201|6|20361215|200005000|2428042.2|.0121399|9999|Multiple Issuers|2445045.55|108707.72|118119.5|6.5|103|247|359||93||630||||||||N
PS|36241KLE6|782125|X|SP|20061201|7|20330715|14106604|285955.14|.02027101|9999|Multiple Issuers|290789.21|87737.79|93403.55|7.5|51|302|360||96||655||||||||N
PS|36241KLF3|782126|X|SP|20061201|6|20361115|200005000|2311765.58|.01155853|9999|Multiple Issuers|2324487.37|122483.26|132527.34|6.5|110|240|360||96||655||||||||N
PS|36241KLG1|782127|X|SP|20061201|5.5|20361215|200005000|2454239.59|.01227089|9999|Multiple Issuers|2468036.56|109226.39|115355.79|6|106|243|360||92||640||||||||N
PS|36241KLH9|782128|X|SP|20061201|5.5|20361215|50005000|400334.09|.00800588|9999|Multiple Issuers|403059.25|141514.17|150513.57|6|112|240|360||92||666||||||||N
PS|36241KLJ5|782129|X|SP|20061201|6|20340715|76867199|1379988.89|.01795289|9999|Multiple Issuers|1393525.22|103525.24|109996.37|6.5|68|283|359||95||656||||||||N
PS|36241KLK2|782130|X|SP|20061201|6|20360115|295012931|6646237.11|.02252862|9999|Multiple Issuers|6707808|97198.52|103454.07|6.5|81|269|359||94||649||||||||N
PS|36241KLL0|782131|X|SP|20061201|5.5|20361215|635619959|5071807.26|.0079793|9999|Multiple Issuers|5100781.67|125974.81|131495.81|6|108|242|360||93||681||||||||N
PS|36241KLM8|782132|X|SP|20061201|7|20321215|14176270|382901.58|.02701003|9999|Multiple Issuers|388796.79|95228.5|99927.06|7.5|58|291|360||92||663||||||||N
PS|36241KLP1|782134|X|SP|20070101|5.5|20370115|200005000|1804145.3|.0090205|9999|Multiple Issuers|1814880.3|121871.54|129530.08|6|114|235|360||91||621||||||||N
PS|36241KLQ9|782135|X|SP|20070101|5.5|20370115|200005000|2088380.42|.01044164|9999|Multiple Issuers|2100196.17|130488.44|138140.47|6|109|240|360||93||686||||||||N
PS|36241KLS5|782137|X|SP|20070101|7|20350415|14457502|203312.49|.01406276|9999|Multiple Issuers|204773.19|94111.08|94598.2|7.5|88|264|360||97||652||||||||N
PS|36241KLT3|782138|X|SP|20070201|5.5|20370215|528247716|7005809.98|.01326235|9999|Multiple Issuers|7050709.3|122062.89|128477.68|6|113|240|360||93||669||||||||N
PS|36241KLU0|782139|X|SP|20070301|6|20370315|200005000|1975721.83|.00987836|9999|Multiple Issuers|1987961.76|123245.75|130399.24|6.5|108|241|360||92||610||||||||N
PS|36241KLV8|782140|X|SP|20070301|6|20370115|100005000|735230.42|.00735193|9999|Multiple Issuers|739436.73|115085.54|127243.73|6.5|111|240|360||94||610||||||||N
PS|36241KLW6|782141|M|SP|20070301|7|20321220|10486386|223616.1|.02132442|9999|Multiple Issuers|228862.76|72897.75|88014.2|7.75|48|304|360||94||643||||||||N
PS|36241KLY2|782143|X|SP|20070401|5.5|20370415|100005000|1156011.09|.01155953|9999|Multiple Issuers|1162159.89|107385.22|111531.94|6|106|242|360||92||629||||||||N
PS|36241KLZ9|782144|X|SP|20070401|6|20370215|500005000|4658424.52|.00931675|9999|Multiple Issuers|4684216.35|124428.49|133007.82|6.5|114|237|360||93||617||||||||N
PS|36241KL22|782145|X|SP|20070401|6|20370415|500005000|5174801.17|.01034949|9999|Multiple Issuers|5212237.79|120645.9|130451.9|6.5|109|241|360||93||644||||||||N
PS|36241KL30|782146|X|SP|20070401|6|20370415|609059842|5639380.17|.00925915|9999|Multiple Issuers|5712191.36|120772.54|130632.14|6.5|115|234|360||91||669||||||||N
PS|36241KL48|782147|X|SP|20070401|6|20370315|100005000|799451.25|.00799411|9999|Multiple Issuers|803634.03|115137.2|129694.86|6.5|114|237|360||95||593||||||||N
PS|36241KL55|782148|X|SP|20070401|6|20370415|225005000|2375545.35|.01055774|9999|Multiple Issuers|2408165.63|110117.8|120580.64|6.5|109|241|360||93||633||||||||N
PS|36241KL63|782149|X|SP|20070401|6|20370315|100005000|794808.12|.00794768|9999|Multiple Issuers|798529.13|119263.19|127206.43|6.5|112|238|360||94||645||||||||N
PS|36241KL71|782150|X|SP|20070401|5.5|20370415|1510005000|18677690.73|.01236929|9999|Multiple Issuers|18796201.55|116104.19|122490.86|6|109|241|359||92||654||||||||N
PS|36241KL89|782151|X|SP|20070401|8|20330715|10367435|169169.96|.01631743|9999|Multiple Issuers|173231.31|68802.57|69502.06|8.5|37|312|360||95||688||||||||N
PS|36241KL97|782152|X|SP|20070501|5.5|20370415|95282259|783138.01|.00821913|9999|Multiple Issuers|787307.44|118540.68|128581.18|6|114|233|356||93||654||||||||N
PS|36241KMA3|782153|X|SP|20070501|5|20341015|46414759|855590.62|.01843358|9999|Multiple Issuers|863749.23|119545.58|128567.83|5.5|77|273|360||95||665||||||||N
PS|36241KMB1|782154|X|SP|20070501|5.5|20370515|250005000|2422903.66|.00969142|9999|Multiple Issuers|2438540.77|140527.05|153124.7|6|109|238|359||93||648||||||||N
PS|36241KMC9|782155|X|SP|20070501|4.5|20351215|21727866|454058.78|.02089753|9999|Multiple Issuers|457870.38|126440.72|132051.67|5|85|267|360||98||676||||||||N
PS|36241KMD7|782156|M|SP|20070501|5|20370520|100005000|789639.48|.007896|9999|Multiple Issuers|794490.24|125564.64|146950.82|5.628|117|232|360||96||609||||||||N
PS|36241KME5|782157|X|SP|20070501|6|20370515|100005000|1124900.05|.01124843|9999|Multiple Issuers|1131206.83|145035.81|154631.07|6.5|117|233|360||96||708||||||||N
PS|36241KMF2|782158|X|SP|20070501|7|20350415|10490142|280921.75|.02677959|9999|Multiple Issuers|286968.62|80276.57|83902.34|7.5|63|293|360||96||706||||||||N
PS|36241KMG0|782159|X|SP|20070501|6|20370515|100005000|779276.34|.00779237|9999|Multiple Issuers|783111.15|113924.04|124257.98|6.5|115|239|360||91||617||||||||N
PS|36241KMH8|782160|M|SP|20070501|5.5|20370520|100005000|906911.81|.00906866|9999|Multiple Issuers|911819.33|114882.7|135099.55|6.076|114|236|360||94||668||||||||N
PS|36241KMK1|782162|X|SP|20070601|5|20360315|19903304|327274.29|.01644321|9999|Multiple Issuers|329746.17|108214.66|117049.98|5.5|80|270|360||94||683||||||||N
PS|36241KML9|782163|X|SP|20070601|6|20370615|200005000|1226168.03|.00613068|9999|Multiple Issuers|1232065.44|141762.87|150295.94|6.5|113|232|360||88||||||||||N
PS|36241KMM7|782164|X|SP|20070601|6|20370615|125005000|1344823.32|.01075815|9999|Multiple Issuers|1349918.61|129286.72|136400.14|6.5|122|230|360||95||639||||||||N
PS|36241KMN5|782165|X|SP|20070601|6|20370615|100005000|770543.13|.00770504|9999|Multiple Issuers|775166.28|99529.17|104360.73|6.5|120|232|360||93||665||||||||N
PS|36241KMP0|782166|X|SP|20070601|6|20370615|100005000|679738.43|.00679704|9999|Multiple Issuers|683212|108301.78|112125.37|6.5|118|232|359||91||621||||||||N
PS|36241KMQ8|782167|X|SP|20070601|6|20370615|200005000|1949989.93|.0097497|9999|Multiple Issuers|1962934.71|119339.64|128037.44|6.5|119|232|360||93||622||||||||N
PS|36241KMR6|782168|X|SP|20070601|6|20370615|100005000|878184.22|.0087814|9999|Multiple Issuers|883023.8|109389.13|116170.02|6.5|118|231|360||91||||||||||N
PS|36241KMS4|782169|X|SP|20070601|6|20370615|100005000|934495.23|.00934448|9999|Multiple Issuers|938421.49|129490.02|142210.69|6.5|123|232|360||94||640||||||||N
PS|36241KMU9|782171|X|SP|20070701|5|20351115|13802075|195035.55|.01413088|9999|Multiple Issuers|196595.47|122049.92|130243.23|5.5|85|263|360||95||649||||||||N
PS|36241KMW5|782173|M|SP|20070701|5.5|20350520|77128074|1340848.02|.01738469|9999|Multiple Issuers|1351397.49|101614.34|117268.44|5.988|88|262|360||95||663||||||||N
PS|36241KMZ8|782176|X|SP|20070701|8|20320115|36004031|1100429.07|.03056405|9999|Multiple Issuers|1120345.82|82330|84406.43|8.5|44|310|360||96||680||||||||N
PS|36241KM21|782177|X|SP|20070701|5|20360515|20422657|252903|.01238345|9999|Multiple Issuers|254265.56|161691.2|170742.78|5.5|92|256|359||96||689||||||||N
PS|36241KM62|782181|X|SP|20070801|8|20360915|15556303|414891.11|.02667028|9999|Multiple Issuers|423916.13|79596.77|81032.46|8.5|43|310|360||96||666||||||||N
PS|36241KM70|782182|X|SP|20070901|6|20370815|200005000|2671395.99|.01335664|9999|Multiple Issuers|2691890.34|93467.81|96922.93|6.5|119|231|360||94||648||||||||N
PS|36241KM88|782183|X|SP|20070901|6|20370815|200005000|2040040.13|.01019994|9999|Multiple Issuers|2049555.95|127576.25|134633.54|6.5|120|231|360||96||657||||||||N
PS|36241KM96|782184|X|SP|20070901|6|20370915|100005000|1330646.82|.0133058|9999|Multiple Issuers|1335522.29|105236.11|111607.67|6.5|119|232|360||95||634||||||||N
PS|36241KNA2|782185|X|SP|20070901|6|20370915|100005000|749649.63|.00749612|9999|Multiple Issuers|752377.63|119095.72|123856.51|6.5|122|230|360||94||||||||||N
PS|36241KNB0|782186|X|SP|20070901|6|20370915|205005000|2338446.81|.01140677|9999|Multiple Issuers|2352921.73|110626.54|120241.62|6.5|116|234|360||94||658||||||||N
PS|36241KNF1|782190|X|SP|20071001|6|20371015|200005000|1937276.55|.00968614|9999|Multiple Issuers|1948642.97|124072.88|131641.95|6.5|121|230|360||94||588||||||||N
PS|36241KNG9|782191|X|SP|20071001|6|20370915|100005000|1019724.61|.01019673|9999|Multiple Issuers|1026882.9|120805.65|132739.31|6.5|116|235|360||94||666||||||||N
PS|36241KNH7|782192|X|SP|20071001|5.5|20371015|50005000|336753.01|.00673438|9999|Multiple Issuers|338247.38|134597.1|143611.03|6|118|229|360||91||555||||||||N
PS|36241KNJ3|782193|X|SP|20071001|6|20371015|100005000|986120.78|.00986071|9999|Multiple Issuers|990264.47|133751.4|155709.5|6.5|126|227|360||91||456||||||||N
PS|36241KNK0|782194|X|SP|20071001|6|20371015|100005000|542064.45|.00542037|9999|Multiple Issuers|545031.52|134668.63|143148.06|6.5|128|227|360||91||||||||||N
PS|36241KNL8|782195|X|SP|20071001|6|20371015|100005000|626479.37|.00626448|9999|Multiple Issuers|629678.23|127730|134150.35|6.5|127|226|360||93||||||||||N
PS|36241KNM6|782196|X|SP|20071001|6|20371015|100005000|1191297.05|.01191237|9999|Multiple Issuers|1196559.62|127636.22|134324.03|6.5|123|226|359||96||489||||||||N
PS|36241KNN4|782197|X|SP|20071001|6|20371015|500005000|5165916.01|.01033172|9999|Multiple Issuers|5195943.11|120311.06|127783.19|6.5|121|229|360||92||594||||||||N
PS|36241KNP9|782198|X|SP|20071001|6|20371015|200005000|487539|.00243763|9999|Multiple Issuers|489025.14|134975.68|138598.58|6.5|||||93||669||||||||N
PS|36241KNQ7|782199|X|SP|20071001|6|20371015|100005000|451621.33|.00451598|9999|Multiple Issuers|453749.24|129977.51|140620.05|6.5|124|226|360||92||612||||||||N
PS|36241KNR5|782200|X|SP|20071001|5|20371015|207005000|3110691.83|.01502713|9999|Multiple Issuers|3127159.86|153092.81|158802.97|5.5|119|232|359||92||663||||||||N
PS|36241KNS3|782201|X|SP|20071001|5.5|20371015|90005000|910948.01|.01012108|9999|Multiple Issuers|916671.97|125401.6|132139.01|6|120|231|360||93||662||||||||N
PS|36241KNT1|782202|X|SP|20071001|5.5|20371015|80005000|631519.57|.0078935|9999|Multiple Issuers|636518.36|131910.99|137855.78|6|119|231|360||91||685||||||||N
PS|36241KNU8|782203|X|SP|20071001|5.5|20371015|80005000|548455.58|.00685526|9999|Multiple Issuers|552343.99|154774.64|165373.22|6|117|231|359||97||717||||||||N
PS|36241KNV6|782204|X|SP|20071001|6|20371015|100005000|901419.61|.00901374|9999|Multiple Issuers|908139.95|116819.74|124328.2|6.5|122|230|360||93||626||||||||N
PS|36241KNW4|782205|X|SP|20071001|6|20371015|100005000|887468.11|.00887423|9999|Multiple Issuers|892556.27|106670.51|117008.8|6.5|122|228|360||92||500||||||||N
PS|36241KNX2|782206|X|SP|20071001|5.5|20371015|100005000|1504618.01|.01504542|9999|Multiple Issuers|1512995.35|175591.66|180576.57|6|120|229|360||93||655||||||||N
PS|36241KNY0|782207|X|SP|20071001|5.5|20370915|20005000|153643.52|.00768025|9999|Multiple Issuers|154366.97|129030.38|131029.89|6|122|227|360||94||684||||||||N
PS|36241KNZ7|782208|X|SP|20071001|5.5|20370915|20005000|209686.47|.0104817|9999|Multiple Issuers|210806.3|110567.01|114451.17|6|110|239|360||92||692||||||||N
PS|36241KN20|782209|X|SP|20071001|5.5|20371015|50005000|305189.54|.00610318|9999|Multiple Issuers|305947.72|146781.53|150765.12|6|124|230|360||94||519||||||||N
PS|36241KN38|782210|X|SP|20071001|6|20371015|70005000|441531.72|.00630714|9999|Multiple Issuers|443476.1|126289.95|131735.49|6.5|115|237|360||93||616||||||||N
PS|36241KN46|782211|X|SP|20071001|5.5|20371015|20005000|191506.71|.00957294|9999|Multiple Issuers|192525.3|127989.08|134695.93|6|112|239|360||91||667||||||||N
PS|36241KN53|782212|X|SP|20071001|7.5|20371015|100417160|322081.99|.00320743|9999|Multiple Issuers|325253.47|86563.42|91491.47|8|113|231|360||91||674||||||||N
PS|36241KN61|782213|X|SP|20071101|5|20361215|178021944|3543189.82|.0199031|9999|Multiple Issuers|3560098.82|114643.43|121677.33|5.5|98|251|358||95||672||||||||N
PS|36241KN79|782214|X|SP|20071101|6.5|20320715|11978681|243905.26|.02036161|9999|Multiple Issuers|246664.66|97867.28|103394.98|7|56|297|360||96||698||||||||N
PS|36241KN87|782215|X|SP|20071101|6|20371115|100005000|968988.7|.0096894|9999|Multiple Issuers|974675.27|124097.89|131664.03|6.5|121|230|360||94||588||||||||N
PS|36241KN95|782216|X|SP|20071101|6|20371115|100005000|503962.23|.00503937|9999|Multiple Issuers|505966.53|130164.66|141072.42|6.5|129|225|360||95||624||||||||N
PS|36241KPA0|782217|X|SP|20071101|6|20371015|100005000|934924.04|.00934877|9999|Multiple Issuers|940525.59|120786.73|137292.39|6.5|122|231|360||92||588||||||||N
PS|36241KPD4|782220|X|SP|20071101|6|20371115|100005000|803823.93|.00803783|9999|Multiple Issuers|808958.9|114530.99|117616.5|6.5|127|225|360||93||663||||||||N
PS|36241KPE2|782221|X|SP|20071101|6|20371115|100005000|985930.56|.00985881|9999|Multiple Issuers|991844.33|135680.41|161990.54|6.5|132|224|360||93||652||||||||N
PS|36241KPF9|782222|X|SP|20071101|5.5|20371115|550005000|5841411.55|.01062065|9999|Multiple Issuers|5872392.66|121505.05|126601.32|6|120|231|360||93||646||||||||N
PS|36241KPG7|782223|X|SP|20071101|5.5|20371115|40005000|603146.61|.01507678|9999|Multiple Issuers|609024.58|144024.29|173353.94|6|121|229|360||86||655||||||||N
PS|36241KPH5|782224|M|SP|20071101|5|20350220|11461251|215731.52|.01882268|9999|Multiple Issuers|217460.36|108853.61|123007.3|5.588|83|267|360||95||674||||||||N
PS|36241KPJ1|782225|X|SP|20071101|5.5|20371115|40005000|655113.48|.01637579|9999|Multiple Issuers|658265.05|108846.77|111639|6|100|250|360||95||638||||||||N
PS|36241KPK8|782226|X|SP|20071101|5|20350415|54504535|1253436.74|.02299692|9999|Multiple Issuers|1264371.14|120492.98|128627.95|5.5|78|273|360||95||672||||||||N
PS|36241KPL6|782227|X|SP|20071201|7|20341015|13263709|391553.43|.02952065|9999|Multiple Issuers|395893.76|71879.38|74024.2|7.5|59|292|360||95||584||||||||N
PS|36241KPM4|782228|X|SP|20071201|6.5|20340815|33751934|627112.79|.01858005|9999|Multiple Issuers|635106.55|96372.98|99756.87|7|55|299|360||95||664||||||||N
PS|36241KPN2|782229|X|SP|20071201|7|20350615|10922727|305628.95|.02798101|9999|Multiple Issuers|310808.33|75266.64|77675.93|7.5|54|300|360||92||647||||||||N
PS|36241KPP7|782230|X|SP|20071201|6.5|20340915|19438190|615325.16|.03165547|9999|Multiple Issuers|623588.11|74429.59|77793.82|7|63|290|360||93||673||||||||N
PS|36241KPQ5|782231|X|SP|20071201|6|20371215|100005000|530305.91|.00530279|9999|Multiple Issuers|532732.07|101803.47|106087.03|6.5|130|223|360||85||||||||||N
PS|36241KPT9|782234|M|SP|20071201|5.5|20371120|100005000|1011146.52|.01011095|9999|Multiple Issuers|1017079.27|114843.07|133050.02|6.024|116|235|360||93||662||||||||N
PS|36241KPY8|782239|X|SP|20071201|6|20371215|500005000|7955933.78|.0159117|9999|Multiple Issuers|8007549.87|105343.22|110719.88|6.5|112|238|359||94||671||||||||N
PS|36241KPZ5|782240|X|SP|20071201|5.5|20371215|300005000|3616007.21|.01205315|9999|Multiple Issuers|3697211.97|125961.17|134502.13|6|113|236|360||92||648||||||||N
PS|36241KP28|782241|M|SP|20071201|5.5|20371220|580005000|5206984.1|.00897748|9999|Multiple Issuers|5238035.05|116585.84|137934.36|6.061|118|232|359||93||644||||||||N
PS|36241KP36|782242|X|SP|20071201|6|20371215|100005000|1280366.47|.01280302|9999|Multiple Issuers|1291885.3|99691.6|104166.97|6.5|116|234|359||93||671||||||||N
PS|36241KP44|782243|X|SP|20071201|6|20371215|100005000|1169935.47|.01169876|9999|Multiple Issuers|1177122.52|113336.89|118613.18|6.5|115|233|358||94||665||||||||N
PS|36241KP51|782244|X|SP|20071201|6|20371215|100005000|631625.32|.00631593|9999|Multiple Issuers|634525.74|138535.16|143821.72|6.5|109|244|360||94||664||||||||N
PS|36241KP69|782245|X|SP|20071201|5.5|20371215|30005000|152522.57|.00508323|9999|Multiple Issuers|153230.71|118736.17|122035.08|6|115|234|360||93||680||||||||N
PS|36241KP77|782246|X|SP|20071201|6|20371215|200005000|1925520.63|.00962736|9999|Multiple Issuers|1933643.58|113355.99|119451.74|6.5|113|237|358||95||661||||||||N
PS|36241KP85|782247|X|SP|20071201|5.5|20371215|60005000|668118.6|.01113438|9999|Multiple Issuers|685786.72|121616.38|125479.75|6|123|231|360||94||654||||||||N
PS|36241KP93|782248|X|SP|20080101|5.5|20341015|121898078|2198429.83|.01803498|9999|Multiple Issuers|2218620.59|104679.83|110949.16|6|73|277|360||95||652||||||||N
PS|36241KQA9|782249|X|SP|20080101|5|20341215|71535361|1510721.62|.02111852|9999|Multiple Issuers|1525884.39|109703.01|117716.69|5.5|79|271|359||95||665||||||||N
PS|36241KQB7|782250|X|SP|20080101|6|20371215|100005000|1012104.48|.01012053|9999|Multiple Issuers|1018096.73|112480.7|118234.73|6.5|116|233|360||94||632||||||||N
PS|36241KQC5|782251|X|SP|20080101|6|20380115|425005000|3753192.64|.00883093|9999|Multiple Issuers|3777371.71|125344.76|134442.19|6.5|119|232|360||93||638||||||||N
PS|36241KQD3|782252|X|SP|20080101|5.5|20380115|400005000|3909594.19|.00977386|9999|Multiple Issuers|3935870.36|120165.47|126119.71|6|107|243|360||94||657||||||||N
PS|36241KQE1|782253|X|SP|20080101|6|20380115|1100005000|10437762.79|.00948883|9999|Multiple Issuers|10516037.23|125292.29|134171.73|6.5|114|235|359||93||657||||||||N
PS|36241KQF8|782254|X|SP|20080101|5.5|20380115|506734893|4410156.88|.00870308|9999|Multiple Issuers|4445736.54|130846.64|145289.96|6|124|227|360||92||628||||||||N
PS|36241KQG6|782255|X|SP|20080101|5.5|20380115|90005000|1290564.01|.0143388|9999|Multiple Issuers|1297908.08|121655.97|137529.28|6|115|236|360||90||668||||||||N
PS|36241KQJ0|782257|M|SP|20080101|4.5|20380120|57311819|1266094.22|.02209132|9999|Multiple Issuers|1275143.73|141445.44|156909.04|5.097|101|248|360||97||741||||||||N
PS|36241KQK7|782258|X|SP|20080201|6.5|20360515|13027987|322165.09|.02472869|9999|Multiple Issuers|324176.4|84096.37|86081.04|7|81|272|360||96||653||||||||N
PS|36241KQL5|782259|X|SP|20080201|5|20360215|50055869|1192972.78|.02383282|9999|Multiple Issuers|1201329.07|109021.49|118858.99|5.5|81|269|359||95||672||||||||N
PS|36241KQM3|782260|X|SP|20080201|5.5|20380215|100005000|1046706.92|.01046654|9999|Multiple Issuers|1052975.06|143516.92|158975.53|6|117|231|360||92||636||||||||N
PS|36241KQN1|782261|X|SP|20080201|5.5|20380215|280005000|2561983.01|.00914977|9999|Multiple Issuers|2575441.58|126138.53|139807.19|6|120|232|360||93||659||||||||N
PS|36241KQP6|782262|X|SP|20080201|5.5|20380215|130005000|1295834.74|.00996757|9999|Multiple Issuers|1304913.03|117589.77|126568.73|6|112|238|360||93||646||||||||N
PS|36241KQQ4|782263|X|SP|20080201|5|20380215|50005000|930104.21|.01860022|9999|Multiple Issuers|934509.08|125016.08|131237.98|5.5|110|241|359||95||691||||||||N
PS|36241KQT8|782266|X|SP|20080201|5|20380215|765005000|9501853.27|.01242064|9999|Multiple Issuers|9563761.21|147015.77|156747.91|5.5|116|233|359||92||698||||||||N
PS|36241KQU5|782267|X|SP|20080201|5|20380215|85005000|1178982.42|.01386956|9999|Multiple Issuers|1185684.24|136559.67|153283.58|5.5|115|233|357||91||649||||||||N
PS|36241KQV3|782268|X|SP|20080201|5.5|20380215|100005000|864009.37|.00863966|9999|Multiple Issuers|869098.69|126318.37|133051.87|6|122|230|360||93||647||||||||N
PS|36241KQW1|782269|X|SP|20080201|5.5|20380215|100005000|1105555.84|.011055|9999|Multiple Issuers|1113118.89|140858.75|158347.1|6|121|229|360||91||661||||||||N
PS|36241KQX9|782270|X|SP|20080201|5.5|20380215|100005000|535681.86|.00535655|9999|Multiple Issuers|538470.67|125879.11|130056.07|6|125|226|360||94||654||||||||N
PS|36241KQY7|782271|X|SP|20080201|5|20380215|50005000|291108.64|.00582159|9999|Multiple Issuers|292677.38|143535.82|152108.92|5.5|114|229|359||95||640||||||||N
PS|36241KQZ4|782272|X|SP|20080201|5.5|20380215|400005000|3792417.83|.00948092|9999|Multiple Issuers|3816192.26|127286.95|136588.38|6|122|228|360||92||656||||||||N
PS|36241KQ27|782273|X|SP|20080201|5.5|20380215|200005000|2435068.26|.01217503|9999|Multiple Issuers|2480326.8|119390.91|125940.13|6|118|233|359||93||637||||||||N
PS|36241KQ35|782274|X|SP|20080201|5.5|20380215|100005000|649202.42|.00649169|9999|Multiple Issuers|655083.18|142833.35|166336.26|6|131|220|360||91||665||||||||N
PS|36241KQ43|782275|X|SP|20080201|5.5|20380215|100005000|881519.38|.00881475|9999|Multiple Issuers|888317.75|141207.11|156974.16|6|130|221|360||91||683||||||||N
PS|36241KQ50|782276|X|SP|20080201|5.5|20380215|100005000|699634.29|.00699599|9999|Multiple Issuers|704270.99|129231.98|144081.28|6|126|221|359||91||626||||||||N
PS|36241KQ68|782277|X|SP|20080201|5.5|20380215|100005000|727667.54|.00727631|9999|Multiple Issuers|730702.81|134072.5|146981.44|6|126|225|360||94||642||||||||N
PS|36241KQ76|782278|X|SP|20080201|5.5|20380215|100005000|831538.54|.00831496|9999|Multiple Issuers|835662.34|131127.15|141442.19|6|114|235|360||93||563||||||||N
PS|36241KQ84|782279|X|SP|20080201|5.5|20380215|100005000|639821.8|.00639789|9999|Multiple Issuers|642884.34|147572.46|170365.81|6|129|221|358||88||618||||||||N
PS|36241KQ92|782280|X|SP|20080201|5.5|20380215|100005000|731714.58|.00731677|9999|Multiple Issuers|734696.26|149382.59|190195.59|6|133|221|360||84||660||||||||N
PS|36241KRB6|782282|X|SP|20080301|6.5|20380215|66005000|577216.15|.00874503|9999|Multiple Issuers|581638.92|107929.84|117444.38|7|121|224|360||95||528||||||||N
PS|36241KRC4|782283|X|SP|20080301|5|20380315|541005000|7751793.95|.0143285|9999|Multiple Issuers|7849642.55|144125.96|162078.44|5.5|123|225|359||93||657||||||||N
PS|36241KRE0|782285|X|SP|20080301|5|20380115|60005000|1126197.27|.01876839|9999|Multiple Issuers|1135694.3|114982.04|125905.34|5.5|90|257|356||94||643||||||||N
PS|36241KRF7|782286|X|SP|20080301|5.5|20380315|60005000|794385.71|.01323865|9999|Multiple Issuers|797872.53|139845.31|153344.28|6|131|221|360||83||615||||||||N
PS|36241KRG5|782287|X|SP|20080301|5.5|20380315|210005000|1907277.56|.00908205|9999|Multiple Issuers|1918993.74|134387.48|142533.8|6|126|223|360||92||626||||||||N
PS|36241KRH3|782288|X|SP|20080301|6.5|20371215|550005000|4040381.4|.00734608|9999|Multiple Issuers|4064912.32|110960.76|115461.62|7|109|239|360||93||656||||||||N
PS|36241KRJ9|782289|X|SP|20080301|7|20301215|26956499|54881.99|.00203594|9999|Multiple Issuers|56760.17|75831.15|78033.39|7.5|27|330|360||96||667||||||||N
PS|36241KRK6|782290|X|SP|20080301|5.5|20380315|900005000|7961192.42|.00884572|9999|Multiple Issuers|8026218.35|119099.96|137912.69|6|127|222|359||90||641||||||||N
PS|36241KRN0|782293|X|SP|20080301|4.5|20380315|77972677|1501469.54|.01925635|9999|Multiple Issuers|1509815.56|185324.51|189105.93|5|110|237|359||93||724||||||||N
PS|36241KRP5|782294|X|SP|20080301|5.5|20380315|120005000|1011842.47|.00843166|9999|Multiple Issuers|1017125.94|133059.78|150132.08|6|130|222|360||90||607||||||||N
PS|36241KRQ3|782295|X|SP|20080301|5.5|20380315|100005000|689251.79|.00689217|9999|Multiple Issuers|691866.33|140056.2|169709.42|6|130|224|360||95||698||||||||N
PS|36241KRR1|782296|X|SP|20080301|5.5|20380315|100005000|701709.34|.00701674|9999|Multiple Issuers|705062.11|132531.73|141683.17|6|127|223|360||94||623||||||||N
PS|36241KRS9|782297|M|SP|20080301|6|20371220|50005000|1093470.44|.02186722|9999|Multiple Issuers|1101372.29|90769.3|106732.52|6.398|95|255|360||94||644||||||||N
PS|36241KRT7|782298|X|SP|20080301|5|20380315|666005000|7384873.79|.01108831|9999|Multiple Issuers|7413261.43|142664.09|156548.5|5.5|131|219|360||92||685||||||||N
PS|36241KRU4|782299|X|SP|20080301|5|20380315|555005000|8988134.15|.01619469|9999|Multiple Issuers|9044400.69|124476.11|134951.98|5.5|108|243|359||93||686||||||||N
PS|36241KRV2|782300|X|SP|20080301|5|20360515|179865168|4564117.95|.02537521|9999|Multiple Issuers|4607766.85|113777.35|120701.42|5.5|84|266|359||93||656||||||||N
PS|36241KRW0|782301|M|SP|20080301|6|20371020|200005000|1943575.12|.00971763|9999|Multiple Issuers|1953765.94|106291.11|127429.7|6.484|118|232|360||93||631||||||||N
PS|36241KRX8|782302|X|SP|20080401|6|20380215|328005000|2969780.09|.00905406|9999|Multiple Issuers|2988222.68|122458.59|138391.35|6.5|131|220|360||91||504||||||||N
PS|36241KRY6|782303|X|SP|20080401|6|20380315|300005000|1549505.33|.00516493|9999|Multiple Issuers|1557620.17|130780.08|134007.98|6.5|134|220|358||91||||||||||N
PS|36241KRZ3|782304|X|SP|20080401|6|20380115|360005000|2883945.3|.00801084|9999|Multiple Issuers|2895596.98|124901.65|139802.06|6.5|127|221|359||85||662||||||||N
PS|36241KR26|782305|X|SP|20080401|6|20380315|300005000|3209553.73|.01069833|9999|Multiple Issuers|3225093.97|122736.28|135626.67|6.5|128|220|360||86||679||||||||N
PS|36241KR42|782307|X|SP|20080401|6|20380315|300005000|3160951.23|.01053632|9999|Multiple Issuers|3176617.07|125481.59|142187.25|6.5|132|220|360||90||565||||||||N
PS|36241KR67|782309|X|SP|20080401|5.5|20380415|530005000|2956485.27|.00557822|9999|Multiple Issuers|2972716.99|125741.99|141727.82|6|127|221|359||92||636||||||||N
PS|36241KR75|782310|X|SP|20080401|5|20380415|839005000|12711594.15|.01515079|9999|Multiple Issuers|12772214.01|138169.57|156657.07|5.5|128|224|360||93||661||||||||N
PS|36241KR83|782311|X|SP|20080401|5.5|20380415|100005000|954790.27|.00954742|9999|Multiple Issuers|962901.57|125440.19|136173.18|6|125|223|359||94||627||||||||N
PS|36241KR91|782312|X|SP|20080401|5.5|20380415|90005000|1234410.17|.0137149|9999|Multiple Issuers|1241100.42|148021.28|167855.03|6|134|219|360||94||651||||||||N
PS|36241KSA7|782313|X|SP|20080401|5.5|20380415|100005000|976951.71|.00976902|9999|Multiple Issuers|981950.38|137820.91|155264.81|6|123|227|358||94||692||||||||N
PS|36241KSB5|782314|X|SP|20080401|5.5|20380415|175005000|2136359.75|.01220742|9999|Multiple Issuers|2147431.78|111324.04|116977.68|6|127|221|357||92||656||||||||N
PS|36241KSC3|782315|M|SP|20080401|5|20360420|42465130|810144.69|.01907788|9999|Multiple Issuers|815406.61|110097.75|125308.15|5.622|94|257|359||95||673||||||||N
PS|36241KSD1|782316|X|SP|20080401|5.5|20380415|500005000|3498894.17|.00699771|9999|Multiple Issuers|3514558.27|148412.63|160209.11|6|133|219|360||94||652||||||||N
PS|36241KSE9|782317|X|SP|20080501|6|20380415|262120610|3215689.11|.01226797|9999|Multiple Issuers|3244416.37|141205.03|158897.66|6.5|132|218|359||88||611||||||||N
PS|36241KSF6|782318|X|SP|20080501|5.5|20380515|910005000|8238723.48|.00905349|9999|Multiple Issuers|8297334.72|131278.53|143433.4|6|129|222|359||92||658||||||||N
PS|36241KSG4|782319|X|SP|20080501|5.5|20380515|520005000|6864081.92|.01320003|9999|Multiple Issuers|6899527.79|119001.55|136393.14|6|130|221|360||90||633||||||||N
PS|36241KSH2|782320|X|SP|20080501|5.5|20380415|200005000|1693979.35|.00846968|9999|Multiple Issuers|1721250.38|136587.92|159636.75|6|131|222|360||95||674||||||||N
PS|36241KSJ8|782321|X|SP|20080501|5|20380515|250005000|1674803.02|.00669907|9999|Multiple Issuers|1681036.03|173187.91|189649.57|5.5|134|217|359||90||||||||||N
PS|36241KSK5|782322|X|SP|20080501|5.5|20380515|535265000|6153840.36|.01149681|9999|Multiple Issuers|6182928.54|117462.15|128420.05|6|132|218|359||91||622||||||||N
PS|36241KSL3|782323|X|SP|20080501|5.5|20380515|120005000|773484.18|.00644543|9999|Multiple Issuers|777143.15|140202.36|151266.75|6|128|221|360||93||641||||||||N
PS|36241KSM1|782324|X|SP|20080501|7|20380515|25005000|223951.8|.00895628|9999|Multiple Issuers|225007.03|85822.72|87506.33|7.5|132|220|360||84||||||||||N
PS|36241KSP4|782326|X|SP|20080501|5.5|20380515|500005000|4822614.17|.00964513|9999|Multiple Issuers|4846818.55|133147.08|147191.86|6|131|221|360||92||653||||||||N
PS|36241KSQ2|782327|X|SP|20080501|5.5|20380515|828794286|6457541.64|.00779148|9999|Multiple Issuers|6491476.81|134734.99|147249.55|6|135|217|360||95||628||||||||N
PS|36241KSS8|782329|X|SP|20080501|7|20340915|11079001|194249.71|.01753314|9999|Multiple Issuers|198140.45|95923.83|101372.48|7.5|45|309|360||93||671||||||||N
PS|36241KSU3|782331|X|SP|20080601|6|20380415|246456032|1382586.11|.00560986|9999|Multiple Issuers|1390223.83|126667.06|134701.8|6.5|119|231|359||92||616||||||||N
PS|36241KSV1|782332|X|SP|20080601|5.5|20380515|300005000|3423956.08|.01141299|9999|Multiple Issuers|3439140.91|110198.45|117833.36|6|130|220|360||94||660||||||||N
PS|36241KSW9|782333|X|SP|20080601|5.5|20380615|501635901|4282457.67|.00853698|9999|Multiple Issuers|4303028.97|136760.24|151654.09|6|129|219|359||94||645||||||||N
PS|36241KSX7|782334|X|SP|20080601|5.5|20380615|401505000|3502462.85|.00872333|9999|Multiple Issuers|3516740.92|140905.41|150768.52|6|132|216|360||93||698||||||||N
PS|36241KSY5|782335|X|SP|20080601|7|20330115|13451926|67503.69|.00501814|9999|Multiple Issuers|69130.83|88614.57|90716.07|7.5|39|311|360||95||649||||||||N
PS|36241KSZ2|782336|X|SP|20080601|6|20380515|522480571|8772503.3|.0167901|9999|Multiple Issuers|8829363.76|110396.71|128100.73|6.5|127|224|360||92||629||||||||N
PS|36241KS25|782337|X|SP|20080601|5.5|20380615|250005000|1615933.51|.0064636|9999|Multiple Issuers|1621218.7|158002.73|160331.49|6|136|216|360||90||669||||||||N
PS|36241KS33|782338|M|SP|20080601|4.5|20380620|20005000|497506.12|.02486908|9999|Multiple Issuers|500000.06|165403.65|170076.43|5.115|122|222|360||97||792||||||||N
PS|36241KS41|782339|X|SP|20080601|5.5|20380615|100005000|963292.16|.00963243|9999|Multiple Issuers|966124.73|132762.94|145793.35|6|136|217|360||95||||||||||N
PS|36241KS58|782340|X|SP|20080601|6|20380615|200005000|1731424.72|.0086569|9999|Multiple Issuers|1743841.43|120586.75|132201.42|6.5|122|225|360||91||627||||||||N
PS|36241KS66|782341|X|SP|20080601|5.5|20380615|100005000|894196.21|.00894151|9999|Multiple Issuers|903096.2|134555.76|146471.82|6|132|216|360||91||635||||||||N
PS|36241KS74|782342|X|SP|20080601|5.5|20380615|100005000|649486.64|.00649454|9999|Multiple Issuers|652514.97|131831.49|147778.77|6|132|218|358||91||645||||||||N
PS|36241KS82|782343|X|SP|20080601|5.5|20380615|100005000|1111303.33|.01111247|9999|Multiple Issuers|1117823.27|125321.04|134004.96|6|129|222|360||91||628||||||||N
PS|36241KS90|782344|M|SP|20080601|6|20380620|200005000|2136911.48|.01068429|9999|Multiple Issuers|2148303.44|100588.12|125325.83|6.438|130|219|359||92||606||||||||N
PS|36241KTA6|782345|X|SP|20080601|5.5|20380615|180005000|2302380.11|.01279064|9999|Multiple Issuers|2313029.66|126673.19|135091.79|6|129|222|359||95||724||||||||N
PS|36241KTB4|782346|X|SP|20080601|5.5|20380615|505005000|4954803.6|.00981139|9999|Multiple Issuers|4979746.84|135618.28|157204.77|6|133|217|359||92||663||||||||N
PS|36241KTC2|782347|X|SP|20080601|6|20380615|528005000|4486833.51|.00849771|9999|Multiple Issuers|4511492.65|127691.64|134491.58|6.5|129|223|360||93||606||||||||N
PS|36241KTE8|782349|M|SP|20080601|6|20380620|375033000|3914835.33|.01043864|9999|Multiple Issuers|3934800.48|107806.51|130053.18|6.497|128|222|360||92||628||||||||N
PS|36241KTF5|782350|X|SP|20080601|5.5|20380615|200005000|1163356.95|.00581663|9999|Multiple Issuers|1168041.09|178422.66|189075.33|6|136|217|360||92||680||||||||N
PS|36241KTH1|782352|M|SP|20080601|5.5|20380620|100005000|1030901.64|.0103085|9999|Multiple Issuers|1036346.83|121755.55|147689.26|5.955|129|220|360||92||648||||||||N
PS|36241KTJ7|782353|X|SP|20080601|6|20380615|102790099|755040.06|.00734545|9999|Multiple Issuers|758704.23|135694.9|141550.58|6.5|131|221|359||92||639||||||||N
PS|36241KTK4|782354|X|SP|20080601|6|20380615|100005000|816508.72|.00816467|9999|Multiple Issuers|819952.95|146378.49|155290.83|6.5|128|223|360||86||632||||||||N
PS|36241KTL2|782355|X|SP|20080701|6|20380615|290048937|3256494.55|.01122739|9999|Multiple Issuers|3272720.3|117349.41|122820.72|6.5|133|219|360||87||615||||||||N
PS|36241KTM0|782356|X|SP|20080701|5.5|20380615|286627323|1900002.13|.00662882|9999|Multiple Issuers|1908633.29|147336.09|160277.99|6|135|216|359||90||663||||||||N
PS|36241KTN8|782357|X|SP|20080701|6|20380615|278056683|3234096.62|.01163106|9999|Multiple Issuers|3252772.88|129147.08|141291.17|6.5|133|218|360||90||665||||||||N
PS|36241KTP3|782358|X|SP|20080701|5.5|20380615|292951024|2691955.85|.00918909|9999|Multiple Issuers|2702258.88|130149.04|141962.63|6|134|217|359||91||650||||||||N
PS|36241KTQ1|782359|X|SP|20080701|5|20380615|24970175|300553.29|.01203649|9999|Multiple Issuers|301636.58|122883.21|126560.37|5.5|135|217|360||86||700||||||||N
PS|36241KTR9|782360|X|SP|20080701|5.5|20380715|306005000|4134988.42|.01351281|9999|Multiple Issuers|4148132.09|121222.99|127877.56|6|133|216|360||97||||||||||N
PS|36241KTS7|782361|X|SP|20080701|5.5|20380715|800005000|6839963|.0085499|9999|Multiple Issuers|6877151.75|138180.2|146905.2|6|132|216|360||92||697||||||||N
PS|36241KTT5|782362|X|SP|20080701|5|20380715|75005000|987378.31|.01316416|9999|Multiple Issuers|989224.3|167327.57|177340.43|5.5|132|217|360||94||||||||||N
PS|36241KTU2|782363|X|SP|20080701|5.5|20380715|350005000|2755147.7|.00787173|9999|Multiple Issuers|2765804.43|128064.65|138439.06|6|133|216|358||92||622||||||||N
PS|36241KTV0|782364|X|SP|20080701|5.5|20330615|25005000|451500.38|.0180564|9999|Multiple Issuers|455777.18|110541.4|116580.92|6|77|277|359||96||628||||||||N
PS|36241KTW8|782365|X|SP|20080701|6|20380715|500005000|3104440.06|.00620881|9999|Multiple Issuers|3117560.83|126565.8|136166.68|6.5|126|225|360||93||584||||||||N
PS|36241KTX6|782366|X|SP|20080701|5.5|20380715|500005000|4370558.44|.00874102|9999|Multiple Issuers|4388802.21|140063.54|152562.15|6|136|215|360||92||703||||||||N
PS|36241KTY4|782367|X|SP|20080701|5.5|20380715|350005000|3826509.1|.01093272|9999|Multiple Issuers|3840761.51|130703.6|138618|6|135|216|359||93||625||||||||N
PS|36241KTZ1|782368|X|SP|20080701|6|20380715|284652810|1598517.95|.00561567|9999|Multiple Issuers|1609395.33|113277.96|120425.32|6.5|134|217|360||94||||||||||N
PS|36241KT24|782369|X|SP|20080701|6|20380715|133192900|943981.15|.00708732|9999|Multiple Issuers|951044.67|134156.5|141430.23|6.5|129|216|360||90||619||||||||N
PS|36241KT32|782370|X|SP|20080701|6|20380715|545010601|3517319.02|.00645367|9999|Multiple Issuers|3537532.91|161421.21|171598.57|6.5|138|216|360||90||610||||||||N
PS|36241KT40|782371|X|SP|20080801|5|20380815|500005000|5480184.26|.01096025|9999|Multiple Issuers|5503781.95|140598.72|159110.44|5.5|132|220|360||93||660||||||||N
PS|36241KT57|782372|X|SP|20080801|5|20380715|500005000|5540008.9|.0110799|9999|Multiple Issuers|5569961.49|153655.27|168183.75|5.5|131|218|360||91||659||||||||N
PS|36241KT65|782373|X|SP|20080801|6.5|20380715|50005000|355881.58|.00711691|9999|Multiple Issuers|358929.93|100950|101728.49|7|132|215|360||93||||||||||N
PS|36241KT73|782374|X|SP|20080801|6|20380715|708077860|7526084.1|.01062889|9999|Multiple Issuers|7568583.22|111797.46|119328.91|6.5|125|226|360||93||605||||||||N
PS|36241KT99|782376|X|SP|20080801|6.5|20380815|55005000|642913.28|.01168826|9999|Multiple Issuers|645573.76|122722.06|128354.56|7|121|227|359||94||648||||||||N
PS|36241KUA4|782377|M|SP|20080801|4.5|20351120|29833652|592483.52|.01985957|9999|Multiple Issuers|597280.77|122804.95|135693.34|5.105|92|258|360||96||699||||||||N
PS|36241KUB2|782378|M|SP|20080801|5|20350920|52344023|1062045.73|.02028972|9999|Multiple Issuers|1070165.32|109239.22|126480.81|5.503|79|272|360||95||683||||||||N
PS|36241KUC0|782379|X|SP|20080801|6|20380815|100005000|368355.73|.00368337|9999|Multiple Issuers|370818.89|178896.76|180323.85|6.5|118|215|360||93||||||||||N
PS|36241KUD8|782380|X|SP|20080801|7.5|20320815|15248371|134632.42|.00882929|9999|Multiple Issuers|139737.88|65390.31|65571.5|8|42|310|360||95||645||||||||N
PS|36241KUF3|782382|X|SP|20080801|5.5|20380815|250005000|442495.49|.00176994|9999|Multiple Issuers|444240.96|207079.11|212645.26|6|131|216|360||93||731||||||||N
PS|36241KUG1|782383|X|SP|20080801|5.5|20370415|230005000|4754647.69|.02067193|9999|Multiple Issuers|4791351.58|109255.64|115099.53|6|85|265|359||94||648||||||||N
PS|36241KUH9|782384|X|SP|20080801|5|20341115|50005000|1190938.26|.02381638|9999|Multiple Issuers|1199269.19|109846|117790.77|5.5|79|269|358||94||676||||||||N
PS|36241KUJ5|782385|X|SP|20080801|6.5|20340815|16365971|338732.6|.02069737|9999|Multiple Issuers|345454.48|87438.35|94492.88|7|51|307|360||97||643||||||||N
PS|36241KUK2|782386|X|SP|20080901|5|20380815|250005000|3074485.29|.01229769|9999|Multiple Issuers|3104915.22|149403.89|170339.36|5.5|133|218|358||91||680||||||||N
PS|36241KUL0|782387|X|SP|20080901|5|20380815|250005000|3115756.49|.01246277|9999|Multiple Issuers|3128854.1|141699.26|150266.11|5.5|136|216|359||89||703||||||||N
PS|36241KUM8|782388|X|SP|20080901|5|20380815|250005000|4870930.69|.01948333|9999|Multiple Issuers|4893403.85|138320.07|151882.15|5.5|136|217|359||90||683||||||||N
PS|36241KUN6|782389|X|SP|20080901|7|20310815|18819991|322125.01|.0171161|9999|Multiple Issuers|331425.71|88202.69|96145.06|7.5|40|315|360||96||607||||||||N
PS|36241KUQ9|782391|X|SP|20080901|5.5|20380915|100005000|1627041.35|.0162696|9999|Multiple Issuers|1639127.31|104526.46|109455.37|6|114|233|359||92||654||||||||N
PS|36241KUR7|782392|M|SP|20080901|6|20380720|703168331|7114527.54|.01011781|9999|Multiple Issuers|7153589.35|105796.79|133032.81|6.419|128|220|359||92||620||||||||N
PS|36241KUS5|782393|X|SP|20080901|5.5|20360215|100005000|1737059.58|.01736972|9999|Multiple Issuers|1746946.05|132812.46|135946.01|6|105|245|360||97||||||||||N
PS|36241KUT3|782394|X|SP|20080901|6|20360615|218622668|3876789.4|.01773278|9999|Multiple Issuers|3908299.42|111825.55|118157.41|6.5|96|253|360||94||652||||||||N
PS|36241KUU0|782395|X|SP|20080901|6|20380915|296297462|5789445.19|.0195393|9999|Multiple Issuers|5811133.79|97383.95|99546.36|6.5|133|215|360||97||701||||||||N
PS|36241KUW6|782397|X|SP|20080901|5.5|20380915|100005000|1015978.2|.01015927|9999|Multiple Issuers|1021159.44|136406.91|146292.05|6|126|225|360||92||661||||||||N
PS|36241KUX4|782398|X|SP|20080901|5.5|20380715|90005000|1289938.5|.01433185|9999|Multiple Issuers|1297931.63|116617.76|124686.88|6|110|240|360||92||665||||||||N
PS|36241KUY2|782399|X|SP|20080901|5.5|20380915|500005000|4871883.7|.00974366|9999|Multiple Issuers|4946107.7|142800.06|155057.49|6|119|229|359||91||661||||||||N
PS|36241KUZ9|782400|X|SP|20080901|5.5|20350915|75005000|2693882.42|.03591603|9999|Multiple Issuers|2719598.75|86882.93|90499.43|6|84|266|359||94||674||||||||N
PS|36241KU22|782401|X|SP|20080901|5.5|20380915|500005000|6433859.04|.01286758|9999|Multiple Issuers|6463147.97|128064.44|136516.36|6|122|227|359||92||642||||||||N
PS|36241KU30|782402|M|SP|20080901|5.5|20380920|600005000|6183776.34|.0103062|9999|Multiple Issuers|6210250.56|127614.06|155144.53|5.929|134|215|359||93||664||||||||N
PS|36241KU48|782403|X|SP|20080901|5.5|20380915|125005000|863893.83|.00691087|9999|Multiple Issuers|870547.93|134487.69|144544.25|6|132|216|360||89||678||||||||N
PS|36241KU55|782404|X|SP|20080901|5.5|20380915|100005000|866923.14|.00866879|9999|Multiple Issuers|870331.74|169449.5|176660.56|6|134|218|360||97||678||||||||N
PS|36241KU63|782405|X|SP|20080901|5.5|20380915|100005000|924467.04|.0092442|9999|Multiple Issuers|929972.41|125798.25|128464.25|6|122|226|357||93||669||||||||N
PS|36241KU71|782406|X|SP|20080901|5.5|20380915|100005000|1551246.13|.01551168|9999|Multiple Issuers|1559860.98|118568.4|122328.24|6|116|235|358||93||670||||||||N
PS|36241KU89|782407|X|SP|20080901|5.5|20380915|300005000|2406461.21|.0080214|9999|Multiple Issuers|2417066.45|128339.14|141610.22|6|129|219|358||92||624||||||||N
PS|36241KU97|782408|X|SP|20080901|5.5|20380915|100005000|1229013.18|.01228951|9999|Multiple Issuers|1234918.03|187081.9|210866.66|6|138|215|360||94||||||||||N
PS|36241KVB1|782410|X|SP|20080901|5|20380915|25005000|438587.82|.01754|9999|Multiple Issuers|441715.04|129485.06|147124.75|5.5|117|235|359||93||686||||||||N
PS|36241KVC9|782411|X|SP|20081001|5.5|20360615|431084214|8465618.87|.01963797|9999|Multiple Issuers|8518736.01|112939.75|119019.27|6|91|260|359||94||652||||||||N
PS|36241KVG0|782415|X|SP|20081001|6.5|20381015|161510000|1083583.59|.00670908|9999|Multiple Issuers|1091352.8|130212.73|132911.96|7|125|218|357||92||647||||||||N
PS|36241KVH8|782416|X|SP|20081001|5.5|20381015|100005000|546701.46|.00546674|9999|Multiple Issuers|549107.51|144459.27|157012.43|6|121|220|360||92||592||||||||N
PS|36241KVJ4|782417|X|SP|20081001|5.5|20381015|100005000|1553767.37|.01553689|9999|Multiple Issuers|1562968.24|132853.11|136889.59|6|104|246|360||97||698||||||||N
PS|36241KVK1|782418|X|SP|20081001|5.5|20380615|100005000|922465.65|.00922419|9999|Multiple Issuers|927391.34|134079.55|143944.04|6|131|221|360||92||637||||||||N
PS|36241KVL9|782419|M|SP|20081001|5.5|20380920|200005000|2845911.37|.0142292|9999|Multiple Issuers|2862850.93|110341.54|131302.14|5.995|110|239|360||94||646||||||||N
PS|36241KVM7|782420|M|SP|20081001|5.5|20381020|100005000|1062265.97|.01062212|9999|Multiple Issuers|1068364.82|122237.99|147614.99|5.979|126|223|359||93||644||||||||N
PS|36241KVN5|782421|M|SP|20081001|5.5|20380820|100005000|1272762.15|.01272698|9999|Multiple Issuers|1279204.67|117941.34|141510.33|5.936|119|230|359||93||662||||||||N
PS|36241KVP0|782422|X|SP|20081001|6|20380915|304126603|988008.48|.00324867|9999|Multiple Issuers|991187.67|148584.64|167503.08|6.5|137|214|357||94||688||||||||N
PS|36241KVQ8|782423|X|SP|20081001|5.5|20381015|1325005000|15660305.29|.01181905|9999|Multiple Issuers|15739535.87|124815.19|133340.66|6|127|221|359||92||674||||||||N
PS|36241KVR6|782424|X|SP|20081001|5.5|20381015|1590005000|12440938.35|.00782446|9999|Multiple Issuers|12499703.51|137661.49|152334.9|6|130|219|360||92||668||||||||N
PS|36241KVS4|782425|X|SP|20081001|5.5|20381015|200005000|1858853.13|.00929403|9999|Multiple Issuers|1868042.86|141698.04|164023.25|6|135|217|359||94||654||||||||N
PS|36241KVT2|782426|X|SP|20081001|5.5|20381015|200005000|1736967.49|.00868462|9999|Multiple Issuers|1747898.56|136830.24|148971.22|6|127|223|360||92||646||||||||N
PS|36241KVU9|782427|M|SP|20081001|5.5|20381020|1000005000|10435264.65|.01043521|9999|Multiple Issuers|10480644.91|125956.8|152184.09|5.967|132|217|359||93||664||||||||N
PS|36241KVV7|782428|X|SP|20081001|5|20381015|77905000|833695.47|.01070143|9999|Multiple Issuers|838192.08|195139.61|202553.55|5.5|134|215|359||92||698||||||||N
PS|36241KVW5|782429|X|SP|20081001|5|20381015|125005000|1327100.49|.01061637|9999|Multiple Issuers|1335557.34|150251.67|164576.1|5.5|131|218|360||93||654||||||||N
PS|36241KVX3|782430|M|SP|20081001|5.5|20380920|100005000|1039610.7|.01039558|9999|Multiple Issuers|1045741.41|122088.57|149236.15|5.969|124|225|359||94||648||||||||N
PS|36241KVY1|782431|M|SP|20081001|5|20381020|500005000|5114563.53|.01022902|9999|Multiple Issuers|5138338.91|133010.45|158298.19|5.5|126|221|359||94||636||||||||N
PS|36241KVZ8|782432|M|SP|20081001|5.5|20381020|750005000|7912814.4|.01055034|9999|Multiple Issuers|7949145.45|128565.62|156060.07|5.945|131|218|360||93||663||||||||N
PS|36241KV21|782433|M|SP|20081001|6|20381020|1268005000|11485458.64|.00905789|9999|Multiple Issuers|11540840.03|110210.2|134532.19|6.425|128|221|360||93||643||||||||N
PS|36241KV39|782434|X|SP|20081001|4.5|20380815|50354804|542938.16|.01078225|9999|Multiple Issuers|547462.72|141355.35|147639.45|5|97|253|358||92||642||||||||N
PS|36241KV47|782435|X|SP|20081001|4.5|20380915|54480673|881214.45|.0161748|9999|Multiple Issuers|885834.56|178413.24|187258|5|137|217|360||96||724||||||||N
PS|36241KV54|782436|X|SP|20081001|6|20381015|1000005000|9495245.76|.00949519|9999|Multiple Issuers|9534060.51|114306.81|118983.41|6.5|135|214|360||95||637||||||||N
PS|36241KV62|782437|X|SP|20081001|5|20381015|65465000|874518.27|.01335856|9999|Multiple Issuers|878885.75|155275.01|170682.8|5.5|123|224|360||98||703||||||||N
PS|36241KV70|782438|X|SP|20081001|5|20381015|75355000|1827998.74|.02425849|9999|Multiple Issuers|1841366.44|230546.83|256742.05|5.5|136|216|360||89||669||||||||N
PS|36241KV88|782439|X|SP|20081001|5|20381015|61830000|516955.37|.00836091|9999|Multiple Issuers|518623.07|141913.45|146530.66|5.5|130|215|359||93||686||||||||N
PS|36241KV96|782440|X|SP|20081001|5|20381015|67155000|891093.02|.01326919|9999|Multiple Issuers|894498.27|148910.66|159463.74|5.5|128|222|358||93||697||||||||N
PS|36241KWA2|782441|X|SP|20081001|4.5|20381015|50115812|923953.09|.01843635|9999|Multiple Issuers|926189.1|218150.06|224408.37|5|137|217|360||93||745||||||||N
PS|36241KWB0|782442|X|SP|20081001|5|20381015|81005000|952197.91|.0117548|9999|Multiple Issuers|955621.49|137293.38|146295.09|5.5|132|219|359||93||713||||||||N
PS|36241KWC8|782443|X|SP|20081001|5|20381015|105005000|1535253.21|.01462076|9999|Multiple Issuers|1543668.04|146011.91|162797.02|5.5|133|219|359||93||632||||||||N
PS|36241KWD6|782444|X|SP|20081001|5.5|20381015|119301345|1030022.33|.00863378|9999|Multiple Issuers|1032897.01|130976.49|155818.96|6|142|212|358||95||608||||||||N
PS|36241KWE4|782445|M|SP|20081001|4.5|20381020|56899231|607418.96|.01067534|9999|Multiple Issuers|610063.6|177021.98|191493.78|4.998|114|227|359||97||679||||||||N
PS|36241KWF1|782446|X|SP|20081001|7.5|20330815|25193683|189374.26|.00751673|9999|Multiple Issuers|199764.96|74065.91|76307.82|8|34|321|360||96||660||||||||N
PS|36241KWG9|782447|X|SP|20081001|5.5|20381015|100005000|1781484.32|.01781395|9999|Multiple Issuers|1794762.61|109561.47|116575.97|6|93|258|360||95||687||||||||N
PS|36241KWH7|782448|X|SP|20081001|6|20381015|500005000|5306170.81|.01061223|9999|Multiple Issuers|5333671.17|116575.93|126565.27|6.5|134|216|359||92||635||||||||N
PS|36241KWJ3|782449|X|SP|20081001|6|20380915|1000005000|6808909.05|.00680887|9999|Multiple Issuers|6842637.25|143070.09|148091.85|6.5|135|215|359||92||617||||||||N
PS|36241KWK0|782450|X|SP|20081101|5.5|20381115|600005000|3950172.87|.00658356|9999|Multiple Issuers|3966232.12|148685.07|164008.62|6|137|211|360||93||643||||||||N
PS|36241KWL8|782451|X|SP|20081101|6.5|20381015|190005000|1098268.7|.0057802|9999|Multiple Issuers|1103276.57|104784.72|115230.19|7|137|217|360||93||543||||||||N
PS|36241KWQ7|782455|X|SP|20081101|5.5|20381115|600005000|12552627.05|.02092087|9999|Multiple Issuers|12650758.4|108509.82|115369.98|6|88|261|359||95||671||||||||N
PS|36241KWR5|782456|X|SP|20081101|5.5|20381115|500005000|5282596.37|.01056508|9999|Multiple Issuers|5309505.65|128146.59|135792.89|6|133|218|359||93||644||||||||N
PS|36241KWS3|782457|X|SP|20081101|5.5|20381115|600005000|6753886.14|.01125638|9999|Multiple Issuers|6782976.2|125233.11|137173.97|6|136|215|360||93||662||||||||N
PS|36241KWT1|782458|X|SP|20081101|6.5|20381115|140005000|1851736.79|.01322621|9999|Multiple Issuers|1858762.93|109536.48|115973.37|7|137|213|360||95||614||||||||N
PS|36241KWV6|782460|X|SP|20081101|7|20331115|15616828|221597.05|.01418963|9999|Multiple Issuers|227851.94|88657.09|92033.32|7.5|51|302|360||94||648||||||||N
PS|36241KWW4|782461|X|SP|20081101|7.5|20320315|13686485|340279.78|.02486246|9999|Multiple Issuers|352556.2|74041.13|75780.82|8|38|319|360||95||658||||||||N
PS|36241KWX2|782462|X|SP|20081101|5.5|20381115|800005000|8202964.32|.01025364|9999|Multiple Issuers|8241750.68|132833.44|144068.36|6|134|214|359||93||649||||||||N
PS|36241KW20|782465|X|SP|20081101|5.5|20381115|500005000|7926012.24|.01585186|9999|Multiple Issuers|7959945.9|127760.35|138551.26|6|132|218|359||92||658||||||||N
PS|36241KW38|782466|X|SP|20081101|6.5|20381015|25403667|135998.88|.00535351|9999|Multiple Issuers|136586.11|105408.14|105408.13|7|147|212|360||97||||||||||N
PS|36241KW46|782467|X|SP|20081101|5.5|20381115|500005000|4605512.85|.00921093|9999|Multiple Issuers|4626651.71|124603.25|134275.27|6|131|218|359||92||668||||||||N
PS|36241KW53|782468|X|SP|20081101|5|20381115|100005000|1107559.77|.01107504|9999|Multiple Issuers|1112595.32|145026.15|156355.87|5.5|137|215|359||94||683||||||||N
PS|36241KW61|782469|X|SP|20081101|6|20381115|810504923|6432079.03|.00793589|9999|Multiple Issuers|6459377.64|138100.48|145914.31|6.5|133|217|360||93||626||||||||N
PS|36241KW79|782470|M|SP|20081101|5.5|20381120|61005000|778756.24|.01276544|9999|Multiple Issuers|782811.94|118442.59|140781.08|6|118|232|360||94||654||||||||N
PS|36241KW87|782471|X|SP|20081101|5.5|20380915|100005000|827441.38|.008274|9999|Multiple Issuers|832109.74|102676.63|119312.82|6|120|226|359||94||674||||||||N
PS|36241KW95|782472|X|SP|20081101|5|20381115|100005000|1259732.41|.01259669|9999|Multiple Issuers|1265614.7|156648.1|169771.19|5.5|135|213|359||91||687||||||||N
PS|36241KXA1|782473|X|SP|20081201|5|20381215|540005000|7721666.52|.01429925|9999|Multiple Issuers|7754810.16|151739.45|167339.61|5.5|138|213|360||91||718||||||||N
PS|36241KXB9|782474|X|SP|20081201|5.5|20381215|1750005000|18397453.25|.0105128|9999|Multiple Issuers|18480778.56|128025.8|143235.49|6|129|220|360||93||658||||||||N
PS|36241KXC7|782475|X|SP|20081201|6|20381115|1709440503|14692416.5|.00859486|9999|Multiple Issuers|14761346.99|130041.76|136632.18|6.5|130|219|360||93||642||||||||N
PS|36241KXD5|782476|X|SP|20081201|5.5|20381215|100005000|764661.54|.00764623|9999|Multiple Issuers|768322.53|136818.39|145450.74|6|126|223|360||93||623||||||||N
PS|36241KXE3|782477|X|SP|20081201|5.5|20381115|300005000|2370569.43|.00790176|9999|Multiple Issuers|2380672.68|149098.77|161051.58|6|137|214|359||92||708||||||||N
PS|36241KXF0|782478|X|SP|20081201|5|20381115|201911163|2604059.53|.01289705|9999|Multiple Issuers|2617260.96|144267.39|152440.5|5.5|123|225|358||93||686||||||||N
PS|36241KXG8|782479|X|SP|20081201|5.5|20381215|121005000|415269.64|.00343183|9999|Multiple Issuers|417060.65|145546.58|146880.34|6|135|210|360||97||||||||||N
PS|36241KXH6|782480|M|SP|20081201|5|20381220|100005000|1429262.75|.01429191|9999|Multiple Issuers|1437104.21|126974.72|149719.9|5.63|108|242|360||93||665||||||||N
PS|36241KXJ2|782481|X|SP|20081201|7|20341215|12249971|314344.27|.02566081|9999|Multiple Issuers|320053.47|86419.25|90542.07|7.5|50|303|360||96||657||||||||N
PS|36241KXL7|782483|X|SP|20081201|5|20381215|200005000|2423273.42|.01211606|9999|Multiple Issuers|2434672.68|135337.37|151975.19|5.5|131|218|360||96||672||||||||N
PS|36241KXM5|782484|X|SP|20081201|6|20381215|750005000|5856191.92|.0078082|9999|Multiple Issuers|5881032.96|131355.91|141829.07|6.5|137|214|360||93||605||||||||N
PS|36241KXN3|782485|X|SP|20081201|5|20381215|100005000|1650265.23|.01650182|9999|Multiple Issuers|1659842.11|125203.97|139130.76|5.5|112|238|359||92||662||||||||N
PS|36241KXP8|782486|X|SP|20081201|7|20381015|500005000|5077596.25|.01015509|9999|Multiple Issuers|5111187.6|90335.25|94509.62|7.5|125|221|359||90||612||||||||N
PS|36241KXQ6|782487|X|SP|20081201|5|20381215|700005000|10197349.39|.01456753|9999|Multiple Issuers|10247730.99|146916.45|159463.81|5.5|124|226|359||94||673||||||||N
PS|36241KXR4|782488|X|SP|20081201|5.5|20381115|500005000|6084244.65|.01216836|9999|Multiple Issuers|6108122.55|126068.93|137696.07|6|136|215|360||91||676||||||||N
PS|36241KXS2|782489|X|SP|20081201|5.5|20381115|200005000|2243917.43|.0112193|9999|Multiple Issuers|2257799.47|130923.88|136263.31|6|121|226|359||93||652||||||||N
PS|36241KXT0|782490|X|SP|20081201|5|20381215|100005000|1639292.26|.0163921|9999|Multiple Issuers|1653935.69|127219.6|135207.18|5.5|109|240|359||94||657||||||||N
PS|36241KXU7|782491|X|SP|20081201|6|20381215|330005000|2482572.81|.00752283|9999|Multiple Issuers|2496425.25|126043.68|135905.27|6.5|128|221|360||93||620||||||||N
PS|36241KXV5|782492|X|SP|20081201|5|20381215|100005000|1740923.85|.01740836|9999|Multiple Issuers|1750695.72|132768.46|141039.88|5.5|96|254|360||97||692||||||||N
PS|36241KXW3|782493|X|SP|20081201|5|20381215|300005000|3959396.41|.01319776|9999|Multiple Issuers|3994859.29|126147.37|138914.47|5.5|113|236|359||93||659||||||||N
PS|36241KXX1|782494|X|SP|20081201|6.5|20381015|50005000|443366.91|.00886645|9999|Multiple Issuers|445432.19|133152.7|140408.31|7|127|221|360||87||596||||||||N
PS|36241KXY9|782495|X|SP|20081201|5.5|20381215|2700005000|31185547.72|.01155018|9999|Multiple Issuers|31353749.96|123466.68|134078.24|6|124|226|359||93||652||||||||N
PS|36241KXZ6|782496|X|SP|20081201|5.5|20381115|500005000|4801576.72|.00960305|9999|Multiple Issuers|4831909.62|132462.17|140914.29|6|132|218|359||93||638||||||||N
PS|36241KX29|782497|X|SP|20081201|5|20381115|22409976|348586.22|.01555495|9999|Multiple Issuers|350901.06|119742.55|132989.58|5.5|85|264|359||95||648||||||||N
PS|36241KX37|782498|X|SP|20081201|6|20381215|500005000|3663246.59|.00732641|9999|Multiple Issuers|3686143.55|136561.03|144260.03|6.5|131|216|360||93||648||||||||N
PS|36241KX60|782501|X|SP|20081201|5|20381215|300005000|4553638.17|.01517854|9999|Multiple Issuers|4583371.03|124209.26|133904.82|5.5|99|251|359||93||664||||||||N
PS|36241KX78|782502|X|SP|20081201|7|20381215|70005000|787125.68|.01124384|9999|Multiple Issuers|792717.48|98746.91|104207.1|7.5|135|214|360||94||603||||||||N
PS|36241KX86|782503|X|SP|20081201|5|20381215|100005000|1260742.3|.01260679|9999|Multiple Issuers|1267055.65|159201.14|168618.2|5.5|124|228|359||92||620||||||||N
PS|36241KX94|782504|X|SP|20081201|5|20381215|400005000|6786020.35|.01696483|9999|Multiple Issuers|6829271.71|133310.09|144721.85|5.5|114|237|359||93||672||||||||N
PS|36241KYA0|782505|X|SP|20081201|5|20381215|100005000|1262440.75|.01262377|9999|Multiple Issuers|1268727.93|147046.59|167118.34|5.5|144|211|360||94||603||||||||N
PS|36241KYB8|782506|M|SP|20081201|7|20381220|100005000|1241068.91|.01241006|9999|Multiple Issuers|1246820.19|95781.33|114303.31|7.362|129|218|360||90||566||||||||N
PS|36241KYD4|782508|X|SP|20081201|5.5|20381215|500005000|4638508.17|.00927692|9999|Multiple Issuers|4658931.77|137910.17|153742.48|6|130|218|359||93||665||||||||N
PS|36241KYE2|782509|X|SP|20081201|6|20381215|600005000|4908016.49|.00817995|9999|Multiple Issuers|4937522.33|134619.25|143094.38|6.5|130|218|360||94||626||||||||N
PS|36241KYF9|782510|X|SP|20081201|6.5|20381215|200005000|2061206.11|.01030577|9999|Multiple Issuers|2081214.56|111477.26|114993.71|7|134|217|360||90||614||||||||N
PS|36241KYG7|782511|M|SP|20081201|6|20381220|146460011|1766684.24|.01206257|9999|Multiple Issuers|1776409.65|104734.4|126274.37|6.476|116|234|360||93||639||||||||N
PS|36241KYH5|782512|M|SP|20081201|6.5|20381120|268115009|3170723.07|.01182598|9999|Multiple Issuers|3186634.31|96975.68|120488.79|6.891|128|221|360||92||612||||||||N
PS|36241KYJ1|782513|X|SP|20081201|5|20381215|500005000|6104903.96|.01220968|9999|Multiple Issuers|6130803.47|143328.39|159884.27|5.5|127|223|359||92||675||||||||N
PS|36241KYK8|782514|X|SP|20081201|6|20381215|55839376|3071070.37|.05499829|9999|Multiple Issuers|3086313.16|59740.6|61916.8|6.5|132|215|360||90||||||||||N
PS|36241KYL6|782515|X|SP|20081201|6|20381215|47529770|1554353.04|.03270272|9999|Multiple Issuers|1561426.59|64233.1|65945.92|6.5|136|211|360||94||636||||||||N
PS|36241KYM4|782516|X|SP|20081201|6|20381215|50167593|1027594.7|.02048323|9999|Multiple Issuers|1036785.35|96852.01|97191.24|6.5|139|214|360||92||684||||||||N
PS|36241KYN2|782517|X|SP|20081201|6|20381215|247168525|3979858.3|.0161018|9999|Multiple Issuers|3995052.48|128113.25|128842.57|6.5|137|214|360||93||||||||||N
PS|36241KYP7|782518|X|SP|20081201|5|20381215|300005000|3513116.53|.01171019|9999|Multiple Issuers|3532711.02|137220.9|154431.01|5.5|123|227|359||89||686||||||||N
PS|36241KYQ5|782519|X|SP|20081201|5|20381015|100005000|1313640.09|.01313574|9999|Multiple Issuers|1319552.3|123045.36|151799.17|5.5|129|224|360||95||696||||||||N
PS|36241KYR3|782520|X|SP|20081201|5.5|20381215|500005000|4502520.5|.00900495|9999|Multiple Issuers|4528190.49|130561.02|141649.69|6|118|228|357||93||631||||||||N
PS|36241KYS1|782521|X|SP|20081201|4.5|20381215|100005000|1855377.87|.01855285|9999|Multiple Issuers|1864281.92|117163.44|127423.24|5|75|274|359||98||708||||||||N
PS|36241KYT9|782522|X|SP|20081201|7|20381215|27344634|394477.76|.01442614|9999|Multiple Issuers|397059.67|122432.31|152536.57|7.5|136|212|360||90||||||||||N
PS|36241KYU6|782523|X|SP|20081201|5|20351115|87049477|1762784.03|.02025036|9999|Multiple Issuers|1776869.13|123333.51|133572.55|5.5|85|264|359||96||713||||||||N
PS|36241KYV4|782524|X|SP|20081201|5|20381215|206005000|2040840.21|.00990675|9999|Multiple Issuers|2051105.3|160052.18|177004.21|5.5|131|215|359||93||697||||||||N
PS|36241KYW2|782525|X|SP|20081201|5|20350415|14005000|315010.3|.0224927|9999|Multiple Issuers|317878.54|122043.7|129953.2|5.5|80|272|359||94||665||||||||N
PS|36241KYX0|782526|X|SP|20081201|5.5|20361215|370005000|6755181.3|.018257|9999|Multiple Issuers|6795352.96|109822.52|116281.9|6|102|248|359||93||644||||||||N
PS|36241KYY8|782527|M|SP|20081201|5|20381220|70918638|1117372.59|.01575569|9999|Multiple Issuers|1124922.01|119499.44|139125.4|5.593|99|251|360||94||669||||||||N
PS|36241KYZ5|782528|X|SP|20090101|5|20390115|862005000|11288852.81|.01309604|9999|Multiple Issuers|11339466.1|134718.52|145335.3|5.5|134|216|359||92||657||||||||N
PS|36241KY28|782529|X|SP|20090101|5|20350515|106726488|1795893.14|.01682706|9999|Multiple Issuers|1816511.24|114512.65|125196.82|5.5|87|261|358||96||655||||||||N
PS|36241KY44|782531|X|SP|20090101|5.5|20390115|100005000|960697.76|.00960649|9999|Multiple Issuers|965209.7|121472.45|130441.19|6|131|219|360||94||657||||||||N
PS|36241KY51|782532|X|SP|20090101|6|20381215|100005000|494978.65|.00494953|9999|Multiple Issuers|497586.23|130518.45|142404.5|6.5|128|222|360||91||612||||||||N
PS|36241KY69|782533|M|SP|20090101|5.5|20390120|100005000|995132.84|.00995083|9999|Multiple Issuers|1003672.96|118550.66|137560.2|6.063|122|229|360||92||655||||||||N
PS|36241KY77|782534|X|SP|20090101|6.5|20390115|61601505|2482829.39|.04030468|9999|Multiple Issuers|2493039.14|59193.29|61582.81|7|126|220|360||95||627||||||||N
PS|36241KY85|782535|X|SP|20090101|4.5|20390115|80005000|1384484.17|.01730497|9999|Multiple Issuers|1395892.82|114147.78|123397.53|5|77|270|360||97||703||||||||N
PS|36241KY93|782536|X|SP|20090101|4.5|20390115|100005000|1535842.79|.01535766|9999|Multiple Issuers|1545110.76|133026.26|147742.11|5|119|229|360||98||690||||||||N
PS|36241KZA9|782537|X|SP|20090101|5.5|20381215|500005000|3813951.38|.00762782|9999|Multiple Issuers|3829996.79|131987.61|143235.95|6|131|219|359||92||658||||||||N
PS|36241KZB7|782538|X|SP|20090101|4.5|20390115|40005000|707538.03|.01768623|9999|Multiple Issuers|711730.23|139032.84|156754.44|5|103|246|360||95||713||||||||N
PS|36241KZC5|782539|X|SP|20090101|5.5|20381115|250005000|3037851.17|.01215116|9999|Multiple Issuers|3050130.84|126383.34|137854.34|6|136|215|360||91||674||||||||N
PS|36241KZD3|782540|X|SP|20090101|5|20390115|40005000|490574.42|.01226282|9999|Multiple Issuers|491702.55|155683.83|176844.65|5.5|145|209|360||87||||||||||N
PS|36241KZE1|782541|X|SP|20090101|4.5|20390115|100005000|1105332.74|.01105277|9999|Multiple Issuers|1110321.71|166611.19|195923.83|5|137|209|357||94||734||||||||N
PS|36241KZF8|782542|X|SP|20090101|4.5|20390115|80005000|910816.94|.0113845|9999|Multiple Issuers|921085.17|146541.53|153545.68|5|126|225|358||92||672||||||||N
PS|36241KZG6|782543|X|SP|20090101|5|20390115|220005000|2895437.77|.01316078|9999|Multiple Issuers|2904862.06|147040.31|163497.01|5.5|140|209|360||93||642||||||||N
PS|36241KZH4|782544|X|SP|20090101|7|20310715|13198977|21064.02|.00159588|9999|Multiple Issuers|21682.26|141304.27|141989.28|7.5|39|320|360||96||656||||||||N
PS|36241KZK7|782546|X|SP|20090101|7.5|20340815|11523470|299987.74|.02603276|9999|Multiple Issuers|307494.45|99004.48|100861.87|8|51|302|360||96||672||||||||N
PS|36241KZL5|782547|X|SP|20090101|7.5|20350215|15585618|450055.41|.02887632|9999|Multiple Issuers|458830.97|82742.52|84387.36|8|50|303|360||95||655||||||||N
PS|36241KZM3|782548|X|SP|20090201|4.5|20390215|33905000|599146.15|.01767132|9999|Multiple Issuers|602811.99|155078.55|164589.95|5|136|217|360||95||655||||||||N
PS|36241KZN1|782549|M|SP|20090201|4.5|20390220|105005000|1482761.36|.01412086|9999|Multiple Issuers|1489450.82|154814.16|171391.44|5.041|127|221|359||95||621||||||||N
PS|36241KZP6|782550|M|SP|20090201|5|20390220|335005000|4405490.87|.01315052|9999|Multiple Issuers|4425457.29|129452.26|160217.01|5.549|134|215|360||93||673||||||||N
PS|36241KZQ4|782551|X|SP|20090201|5.5|20390215|250005000|2148828.29|.00859514|9999|Multiple Issuers|2162148.72|139244.85|151648.67|6|131|217|359||92||687||||||||N
PS|36241KZR2|782552|X|SP|20090201|5|20390215|285005000|6537591.16|.02293851|9999|Multiple Issuers|6564802.41|114326.82|128168.54|5.5|138|212|360||97||652||||||||N
PS|36241KZS0|782553|X|SP|20090201|4.5|20390215|150005000|4007418.96|.02671523|9999|Multiple Issuers|4022892.14|148940.11|164458.53|5|142|208|359||94||667||||||||N
PS|36241KZV3|782556|X|SP|20090201|5.5|20390115|100005000|1641440.16|.01641358|9999|Multiple Issuers|1646583.8|157488.79|167973.28|6|136|215|360||93||668||||||||N
PS|36241KZW1|782557|X|SP|20090201|5|20390115|500005000|10822044.33|.02164387|9999|Multiple Issuers|10892595.45|132036.74|146322.38|5.5|97|252|359||94||666||||||||N
PS|36241KZX9|782558|X|SP|20090201|6|20381215|68794632|2213299.17|.03217255|9999|Multiple Issuers|2223563.43|90222.28|91266.86|6.5|135|212|360||94||||||||||N
PS|36241KZY7|782559|X|SP|20090201|6.5|20390115|200005000|1973064.23|.00986507|9999|Multiple Issuers|1980961.34|130942|142054.11|7|129|222|360||94||626||||||||N
PS|36241KZZ4|782560|X|SP|20090201|5.5|20390215|265005000|2923834.39|.01103312|9999|Multiple Issuers|2940884.76|131478.57|148518.76|6|137|213|359||93||681||||||||N
PS|36241KZ27|782561|X|SP|20090201|6.5|20381015|97005000|977882.88|.01008074|9999|Multiple Issuers|983080.31|114394.11|124836.08|7|130|215|360||93||616||||||||N
PS|36241KZ35|782562|X|SP|20090201|5|20390215|600005000|9119031.09|.01519825|9999|Multiple Issuers|9145339.05|151693.8|190604.36|5.5|144|209|360||93||641||||||||N
PS|36241KZ43|782563|X|SP|20090201|5|20390215|500005000|8608017.03|.01721586|9999|Multiple Issuers|8643032.09|125506.81|146445.21|5.5|140|208|360||96||699||||||||N
PS|36241KZ50|782564|X|SP|20090201|5|20390215|520005000|9365109.72|.01800965|9999|Multiple Issuers|9406110.82|145266.64|158327.52|5.5|140|210|360||92||665||||||||N
PS|36241KZ68|782565|X|SP|20090201|5|20390215|600005000|10096168.3|.0168268|9999|Multiple Issuers|10159096.82|132337.09|143759.73|5.5|106|245|359||94||679||||||||N
PS|36241KZ92|782568|X|SP|20090201|5|20390215|100005000|1592293.18|.01592213|9999|Multiple Issuers|1599063.28|141647.04|157106.91|5.5|137|214|359||93||679||||||||N
PS|36241K2A5|782569|X|SP|20090201|5.5|20390215|200005000|1822781.39|.00911367|9999|Multiple Issuers|1841419.58|134593.43|152319.28|6|135|217|360||94||612||||||||N
PS|36241K2B3|782570|X|SP|20090201|5.5|20390215|500005000|3997314.68|.00799454|9999|Multiple Issuers|4017298.88|148809.89|157648.6|6|128|217|358||92||640||||||||N
PS|36241K2C1|782571|X|SP|20090201|5|20390215|680005000|12924370.13|.01900628|9999|Multiple Issuers|12990106.99|134443.13|150648.8|5.5|133|216|358||92||677||||||||N
PS|36241K2D9|782572|M|SP|20090201|5|20390220|100005000|1261248.65|.01261185|9999|Multiple Issuers|1267028.92|130131.61|161951.29|5.565|134|216|360||93||668||||||||N
PS|36241K2E7|782573|X|SP|20090201|6.5|20381215|258005000|2035492.31|.00788935|9999|Multiple Issuers|2047008.86|115872.43|120507.38|7|127|221|360||92||614||||||||N
PS|36241K2F4|782574|X|SP|20090201|5|20390215|110005000|1964165.04|.01785523|9999|Multiple Issuers|1972930.67|136703.49|155034.56|5.5|136|212|360||95||673||||||||N
PS|36241K2G2|782575|X|SP|20090201|4.5|20390215|500005000|8322805.31|.01664544|9999|Multiple Issuers|8352026.96|161080.37|171306.51|5|141|208|359||94||718||||||||N
PS|36241K2H0|782576|X|SP|20090201|4.5|20390215|120005000|2079034.03|.01732456|9999|Multiple Issuers|2085254.4|142234.1|165021.97|5|142|208|360||93||595||||||||N
PS|36241K2J6|782577|X|SP|20090201|5|20390215|520005000|10161318.27|.0195408|9999|Multiple Issuers|10208021.95|133996.35|149167.31|5.5|131|219|360||94||682||||||||N
PS|36241K2K3|782578|X|SP|20090201|5.5|20390215|500005000|5065684.05|.01013126|9999|Multiple Issuers|5091001.06|128830.43|138665.24|6|128|222|359||92||667||||||||N
PS|36241K2L1|782579|X|SP|20090201|5.5|20390215|100005000|573488.96|.0057346|9999|Multiple Issuers|577480.34|143170.99|155971.07|6|135|218|360||95||642||||||||N
PS|36241K2M9|782580|X|SP|20090201|5.5|20390215|200005000|2204823.94|.01102384|9999|Multiple Issuers|2214494.91|125923.17|144083.69|6|141|209|359||91||671||||||||N
PS|36241K2N7|782581|X|SP|20090201|5.5|20381015|300048197|2458332.75|.00819312|9999|Multiple Issuers|2469945.06|137654.55|152325.58|6|130|219|360||92||668||||||||N
PS|36241K2P2|782582|X|SP|20090201|5.5|20390115|100005000|523870.25|.00523844|9999|Multiple Issuers|525742.05|187580.83|237282.68|6|138|211|360||93||689||||||||N
PS|36241K2Q0|782583|M|SP|20090201|5.5|20390220|100005000|1153635.91|.01153578|9999|Multiple Issuers|1162119.16|125404.14|152465.64|5.959|130|220|360||93||641||||||||N
PS|36241K2R8|782584|X|SP|20090301|5|20390315|100005000|1195374.35|.01195314|9999|Multiple Issuers|1202121.24|202649.29|232087.42|5.5|144|209|360||96||||||||||N
PS|36241K2S6|782585|X|SP|20090301|5.5|20381215|100158689|1068413.15|.0106672|9999|Multiple Issuers|1072873.76|132303.78|145269.34|6|134|215|360||91||675||||||||N
PS|36241K2U1|782587|X|SP|20090301|6.5|20390215|81005000|968002.58|.01194991|9999|Multiple Issuers|972419.55|106665|112518.4|7|131|220|360||90||616||||||||N
PS|36241K2V9|782588|M|SP|20090301|5|20380520|100005000|1139246.48|.01139189|9999|Multiple Issuers|1145305.18|128336.2|146494.65|5.559|129|220|359||93||664||||||||N
PS|36241K2W7|782589|X|SP|20090301|5|20390315|53869514|2613196.25|.04850974|9999|Multiple Issuers|2625228.56|89196.94|90254.81|5.5|142|208|360||91||||||||||N
PS|36241K2X5|782590|X|SP|20090301|5|20390315|540005000|8174911.02|.01513858|9999|Multiple Issuers|8211045.9|145025.84|161382.05|5.5|141|209|360||93||654||||||||N
PS|36241K2Y3|782591|X|SP|20090301|5|20390315|56379987|3164077.46|.05612057|9999|Multiple Issuers|3185385.54|94676.11|95467.43|5.5|134|207|358||92||||||||||N
PS|36241K2Z0|782592|X|SP|20090301|5|20390315|50005000|1092166.22|.02184114|9999|Multiple Issuers|1095959.99|151840.49|173014.62|5.5|145|208|360||95||613||||||||N
PS|36241K3D8|782596|X|SP|20090301|5|20390315|860005000|16408631.49|.01907969|9999|Multiple Issuers|16473853.46|141581.53|157471.36|5.5|143|208|359||92||638||||||||N
PS|36241K3E6|782597|X|SP|20090301|5.5|20390315|500005000|5804355.74|.01160859|9999|Multiple Issuers|5835480.35|124070.39|134596.17|6|124|226|359||93||652||||||||N
PS|36241K3F3|782598|M|SP|20090301|5|20390320|100005000|1447993.89|.01447921|9999|Multiple Issuers|1454493.47|131665.1|163086.45|5.507|138|211|359||93||685||||||||N
PS|36241K3G1|782599|X|SP|20090301|5|20390315|340005000|7259543.45|.02135128|9999|Multiple Issuers|7302018.95|138102.06|166709.75|5.5|142|208|360||91||628||||||||N
PS|36241K3H9|782600|X|SP|20090301|5|20390315|100005000|2858154.34|.02858011|9999|Multiple Issuers|2868728.52|116224.78|127793.09|5.5|144|207|360||92||670||||||||N
PS|36241K3J5|782601|X|SP|20090301|5.5|20390315|200005000|2123750.13|.01061848|9999|Multiple Issuers|2134764.15|135216.26|145628.3|6|130|221|359||92||654||||||||N
PS|36241K3M8|782604|X|SP|20090301|5.5|20390315|137005000|1870291.88|.01365126|9999|Multiple Issuers|1877264.91|135083.41|152276.93|6|134|209|360||92||703||||||||N
PS|36241K3P1|782606|X|SP|20090301|6.5|20360615|12888482|549776.47|.04265641|9999|Multiple Issuers|552697.8|92812.11|96374.39|7|100|255|359||93||||||||||N
PS|36241K3Q9|782607|X|SP|20090301|5|20390315|277644587|3878318.33|.01396864|9999|Multiple Issuers|3890708.38|138602.71|147291.54|5.5|137|210|359||93||650||||||||N
PS|36241K3R7|782608|M|SP|20090301|5|20390320|104005000|1414707.31|.0136023|9999|Multiple Issuers|1421056.2|134267.78|160591.79|5.535|133|215|359||94||670||||||||N
PS|36241K3S5|782609|X|SP|20090301|5|20390315|100005000|1445042.23|.01444969|9999|Multiple Issuers|1451578.62|143555.19|150205.24|5.5|140|208|360||95||664||||||||N
PS|36241K3T3|782610|X|SP|20090301|5|20390315|100005000|1479160.82|.01479086|9999|Multiple Issuers|1483359.3|173550.48|177323.22|5.5|143|207|360||94||||||||||N
PS|36241K3U0|782611|M|SP|20090301|5.5|20390220|263452733|2793831.57|.01060467|9999|Multiple Issuers|2807563.97|125494.21|153623.16|5.988|135|215|360||93||662||||||||N
PS|36241K3V8|782612|X|SP|20090401|5.5|20390415|600005000|4589286.19|.00764874|9999|Multiple Issuers|4621114.97|169810.05|178523.36|6|142|209|358||92||673||||||||N
PS|36241K3Y2|782615|X|SP|20090401|7|20350615|81792909|1757033.05|.02148148|9999|Multiple Issuers|1790729.19|83377.49|87148.61|7.5|54|299|360||93||645||||||||N
PS|36241K3Z9|782616|X|SP|20090401|6.5|20290915|23105658|222757.38|.00964081|9999|Multiple Issuers|236728.66|96455.28|100203.22|7|23|334|360||94||725||||||||N
PS|36241K4A3|782617|X|SP|20090401|6.5|20340915|37383994|1117492.68|.02989227|9999|Multiple Issuers|1131220.06|100800.26|104813.38|7|62|290|360||95||673||||||||N
PS|36241K4C9|782619|X|SP|20090401|5|20390415|600005000|15616034.34|.0260265|9999|Multiple Issuers|15672687.01|122861.35|124400.65|5.5|140|206|359||94||||||||||N
PS|36241K4D7|782620|X|SP|20090401|5|20390415|200005000|3892107.75|.01946005|9999|Multiple Issuers|3908360.94|136500.17|152614.55|5.5|144|207|360||92||636||||||||N
PS|36241K4G0|782623|X|SP|20090401|4|20390415|200005000|6342765.22|.03171303|9999|Multiple Issuers|6363399.93|151737.87|178108.51|4.5|139|207|359||93||711||||||||N
PS|36241K4H8|782624|X|SP|20090401|5|20390415|600005000|10419424.61|.01736556|9999|Multiple Issuers|10462556.29|144293.58|167866.47|5.5|142|209|360||93||646||||||||N
PS|36241K4J4|782625|X|SP|20090401|5|20390415|550005000|25144852.17|.04571749|9999|Multiple Issuers|25305214.75|93549.66|94332.13|5.5|141|206|360||93||||||||||N
PS|36241K4K1|782626|X|SP|20090401|4.5|20390415|100005000|2964111.32|.02963963|9999|Multiple Issuers|2980330.18|145516.4|181762.83|5|146|207|357||92||684||||||||N
PS|36241K4L9|782627|X|SP|20090401|5|20390415|120005000|2193395.6|.01827753|9999|Multiple Issuers|2203830.39|128961.67|143948.64|5.5|137|209|359||94||648||||||||N
PS|36241K4M7|782628|X|SP|20090401|4|20390415|250005000|12544600.15|.05017739|9999|Multiple Issuers|12586904.67|153449.37|172904.39|4.5|143|207|357||91||732||||||||N
PS|36241K4N5|782629|X|SP|20090401|4.5|20390315|100005000|1326922.88|.01326856|9999|Multiple Issuers|1331731.15|192553.67|203716.26|5|139|209|360||94||677||||||||N
PS|36241K4P0|782630|X|SP|20090401|4.5|20390415|100005000|1913894.19|.01913798|9999|Multiple Issuers|1921685.79|146193.73|173330.35|5|141|207|359||93||692||||||||N
PS|36241K4Q8|782631|X|SP|20090401|4.5|20390415|100005000|1445503.98|.01445431|9999|Multiple Issuers|1449403.03|185623.18|209416.61|5|142|207|360||93||691||||||||N
PS|36241K4R6|782632|X|SP|20090401|5|20390415|575005000|9457685.17|.016448|9999|Multiple Issuers|9499823.58|144948.66|163822.18|5.5|144|206|360||92||630||||||||N
PS|36241K4S4|782633|X|SP|20090401|5|20390415|510005000|6057371.26|.01187708|9999|Multiple Issuers|6082827.31|145593.6|166056.29|5.5|139|213|359||92||679||||||||N
PS|36241K4T2|782634|X|SP|20090401|5|20390415|280005000|5853681.47|.02090563|9999|Multiple Issuers|5882638.6|128254.75|141799.31|5.5|144|208|359||93||629||||||||N
PS|36241K4U9|782635|X|SP|20090401|5|20390415|320522274|4699296.98|.01466137|9999|Multiple Issuers|4756348.99|190439.9|217326.75|5.5|144|206|360||91||632||||||||N
PS|36241K4W5|782637|X|SP|20090401|5.5|20390415|110005000|2167878.64|.01970709|9999|Multiple Issuers|2177407.66|123483.93|142175.76|6|142|206|359||90||623||||||||N
PS|36241K4X3|782638|X|SP|20090401|5|20390415|50005000|849802.93|.01699435|9999|Multiple Issuers|854085.97|114367.57|127002.47|5.5|142|208|358||92||690||||||||N
PS|36241K4Y1|782639|X|SP|20090401|5.5|20381215|550005000|3438699.31|.00625212|9999|Multiple Issuers|3451002.77|159379.36|173793.73|6|137|213|359||93||708||||||||N
PS|36241K4Z8|782640|X|SP|20090401|5|20390415|100005000|1102080.96|.01102025|9999|Multiple Issuers|1107581.28|142032.74|157730.65|5.5|135|214|359||92||678||||||||N
PS|36241K5A2|782641|X|SP|20090401|5|20381215|40415982|651055.21|.01610885|9999|Multiple Issuers|654400.39|121193.18|133445.81|5.5|101|249|359||96||644||||||||N
PS|36241K5B0|782642|X|SP|20090501|7|20390215|35017127|521116.21|.01488175|9999|Multiple Issuers|522778.15|67292.23|69266.74|7.5|133|213|360||94||660||||||||N
PS|36241K5C8|782643|X|SP|20090501|5.5|20390415|42394900|2368349.21|.05586401|9999|Multiple Issuers|2382199.36|60957.89|63945.92|6|136|207|360||92||||||||||N
PS|36241K5D6|782644|X|SP|20090501|5|20390415|560005000|4485497.56|.00800974|9999|Multiple Issuers|4509698.84|189053.23|203320.43|5.5|144|206|360||92||666||||||||N
PS|36241K5E4|782645|X|SP|20090501|5|20390415|100005000|1393100.04|.0139303|9999|Multiple Issuers|1402009.95|167225.69|188123.97|5.5|141|212|359||91||682||||||||N
PS|36241K5F1|782646|X|SP|20090501|5|20390415|100005000|1247794.4|.01247732|9999|Multiple Issuers|1254198.48|157462.24|169188.2|5.5|137|211|360||92||675||||||||N
PS|36241K5H7|782648|X|SP|20090501|5|20390515|400005000|5375103.93|.01343759|9999|Multiple Issuers|5410363.58|157812.07|169648.76|5.5|142|207|360||92||643||||||||N
PS|36241K5J3|782649|X|SP|20090501|5|20390515|160005000|2657233.7|.01660719|9999|Multiple Issuers|2669186.91|146256.85|160775.18|5.5|144|207|360||93||636||||||||N
PS|36241K5M6|782652|X|SP|20090501|5|20390515|200005000|4400091.8|.0219999|9999|Multiple Issuers|4415177.48|142514.94|163300.11|5.5|143|208|360||93||636||||||||N
PS|36241K5P9|782654|X|SP|20090501|5|20390515|500005000|7737065.54|.01547397|9999|Multiple Issuers|7778428.79|171038.94|185563.05|5.5|145|206|360||93||592||||||||N
PS|36241K5Q7|782655|X|SP|20090501|5.5|20390515|500005000|4338548.36|.008677|9999|Multiple Issuers|4358561.53|143772.07|153244.2|6|127|221|359||93||652||||||||N
PS|36241K5T1|782658|M|SP|20090501|5.5|20390120|100005000|1134905.31|.01134848|9999|Multiple Issuers|1139568.01|128033.8|155568.3|5.938|135|214|359||93||661||||||||N
PS|36241K5U8|782659|X|SP|20090501|5|20390515|155005000|2567851.17|.01656624|9999|Multiple Issuers|2582145.47|153395.53|167015.81|5.5|139|211|360||92||664||||||||N
PS|36241K5V6|782660|X|SP|20090501|5|20390515|160005000|3133164.19|.01958166|9999|Multiple Issuers|3145752.92|136015.85|152178.53|5.5|141|209|360||92||659||||||||N
PS|36241K5W4|782661|X|SP|20090501|5|20390515|250005000|3727738.34|.01491065|9999|Multiple Issuers|3746254.54|159863.67|174776.01|5.5|143|208|360||92||654||||||||N
PS|36241K5X2|782662|X|SP|20090501|5.5|20390515|500005000|4923632.48|.00984716|9999|Multiple Issuers|4948162.71|136219.06|150198.12|6|132|217|359||93||652||||||||N
PS|36241K5Y0|782663|X|SP|20090501|5|20390515|500005000|7288700.08|.01457725|9999|Multiple Issuers|7325819.6|165313.47|189939.23|5.5|147|205|360||94||645||||||||N
PS|36241K5Z7|782664|X|SP|20090501|5|20390515|500005000|8621698.91|.01724322|9999|Multiple Issuers|8655385.01|144484.87|157431.5|5.5|140|209|360||92||651||||||||N
PS|36241K6A1|782665|X|SP|20090501|5|20390515|750005000|11113733.16|.01481821|9999|Multiple Issuers|11162346.57|147132.57|166017.37|5.5|143|207|359||93||643||||||||N
PS|36241K6C7|782667|X|SP|20090501|4|20390515|105757012|2625687.7|.02482755|9999|Multiple Issuers|2632450.01|182032.11|201125.75|4.5|144|206|360||95||663||||||||N
PS|36241K6F0|782670|X|SP|20090601|4.5|20390615|100005000|1771365.22|.01771276|9999|Multiple Issuers|1774476.1|172009.25|189789.1|5|145|204|360||90||||||||||N
PS|36241K6H6|782672|X|SP|20090601|5.5|20390615|200005000|2048646.36|.01024297|9999|Multiple Issuers|2071398.32|140472.63|152644.42|6|121|227|359||92||651||||||||N
PS|36241K6J2|782673|X|SP|20090601|4|20390615|80005000|4424549.5|.05530341|9999|Multiple Issuers|4440223.64|165101.23|199356.24|4.5|146|206|360||92||734||||||||N
PS|36241K6P8|782678|X|SP|20090601|4.5|20390615|100005000|1511552.68|.01511477|9999|Multiple Issuers|1516024.75|215622.21|230628.48|5|146|204|360||93||691||||||||N
PS|36241K6Q6|782679|X|SP|20090601|4.5|20390615|200005000|4567564.45|.02283725|9999|Multiple Issuers|4589963.7|193118.6|215221.98|5|145|204|360||93||684||||||||N
PS|36241K6R4|782680|X|SP|20090601|5|20390615|500005000|10550366.97|.02110052|9999|Multiple Issuers|10603087.02|136578.64|148832.09|5.5|145|205|359||92||652||||||||N
PS|36241K6S2|782681|X|SP|20090601|4.5|20390515|200005000|2608082.21|.01304008|9999|Multiple Issuers|2617446.67|198103.31|211763.85|5|140|205|359||94||||||||||N
PS|36241K6T0|782682|X|SP|20090601|4|20390615|280005000|10362118.24|.0370069|9999|Multiple Issuers|10401984.19|155216.8|176900.91|4.5|143|206|358||92||700||||||||N
PS|36241K6U7|782683|X|SP|20090601|4|20390615|120005000|6085000.97|.05070622|9999|Multiple Issuers|6111326.31|165197.1|187888.44|4.5|143|205|357||91||701||||||||N
PS|36241K6V5|782684|X|SP|20090601|5|20390615|40005000|1158758.64|.02896534|9999|Multiple Issuers|1163166.92|129765.67|147121|5.5|147|204|358||94||633||||||||N
PS|36241K6W3|782685|X|SP|20090601|5|20390615|300005000|5207542.85|.01735818|9999|Multiple Issuers|5233023.52|147996.78|163727.1|5.5|136|216|359||93||668||||||||N
PS|36241K6X1|782686|X|SP|20090601|5|20390615|360005000|5263177.08|.01461973|9999|Multiple Issuers|5292652.26|196467.1|210944.2|5.5|146|206|359||91||672||||||||N
PS|36241K6Y9|782687|X|SP|20090601|6|20390515|100005000|816963.94|.00816923|9999|Multiple Issuers|820920.84|143255.81|148476.66|6.5|134|213|360||91||626||||||||N
PS|36241K7B8|782690|X|SP|20090601|5|20390615|950005000|17526994.83|.01844937|9999|Multiple Issuers|17602311.8|168280.93|183062.57|5.5|143|207|360||93||629||||||||N
PS|36241K7C6|782691|X|SP|20090601|5|20390615|505005000|10696011.48|.02118001|9999|Multiple Issuers|10752681.07|151905.23|168687.53|5.5|143|206|360||93||636||||||||N
PS|36241K7D4|782692|M|SP|20090601|5|20390620|50005000|788673.98|.0157719|9999|Multiple Issuers|792316.21|129769.18|159309.36|5.466|135|213|360||93||658||||||||N
PS|36241K7F9|782694|X|SP|20090601|5|20390615|500005000|7918305.89|.01583645|9999|Multiple Issuers|7948317.57|175047.4|186098.88|5.5|147|204|360||92||694||||||||N
PS|36241K7G7|782695|X|SP|20090601|6.5|20390615|31184649|473441.35|.01518187|9999|Multiple Issuers|475832.71|88127.84|93016.53|7|136|213|360||90||683||||||||N
PS|36241K7H5|782696|X|SP|20090701|5|20390615|550005000|16486345.8|.0299749|9999|Multiple Issuers|16548895.32|124709.6|125880.66|5.5|143|206|360||93||638||||||||N
PS|36241K7J1|782697|X|SP|20090701|5|20390515|50213932|2209458.67|.0440009|9999|Multiple Issuers|2216869.2|92345.22|93376.85|5.5|139|207|360||90||||||||||N
PS|36241K7K8|782698|X|SP|20090701|5|20390615|44675162|2246081.3|.05027584|9999|Multiple Issuers|2254605.77|92179.01|92077.9|5.5|143|205|359||93||||||||||N
PS|36241K7L6|782699|X|SP|20090701|5.5|20390315|60005000|350652.43|.00584372|9999|Multiple Issuers|352966.04|167681.81|177015.6|6|135|214|360||91||667||||||||N
PS|36241LAA4|782701|X|SP|20090701|5.5|20381015|50005000|732937.05|.01465727|9999|Multiple Issuers|736645.23|124815.19|133340.66|6|127|221|359||92||674||||||||N
PS|36241LAB2|782702|X|SP|20090701|7|20330515|10331132|234772.22|.02272473|9999|Multiple Issuers|242382.27|79323.42|82957.66|7.5|43|312|360||95||649||||||||N
PS|36241LAC0|782703|X|SP|20090701|7|20331115|24395697|1033485.8|.04236344|9999|Multiple Issuers|1049161.88|94995.9|98680.66|7.5|60|294|360||93||648||||||||N
PS|36241LAD8|782704|X|SP|20090701|5|20390715|350005000|5299209.54|.01514038|9999|Multiple Issuers|5322416.13|146166.21|164666.02|5.5|143|207|359||93||643||||||||N
PS|36241LAE6|782705|X|SP|20090701|5.5|20390715|160005000|2789564.16|.01743423|9999|Multiple Issuers|2802693.88|126223.68|134689.6|6|136|210|360||90||619||||||||N
PS|36241LAF3|782706|X|SP|20090701|5.5|20390715|120005000|1234639.07|.01028823|9999|Multiple Issuers|1241519.51|135822.71|148455.89|6|125|223|358||92||648||||||||N
PS|36241LAG1|782707|X|SP|20090701|5|20390715|700005000|13177063.17|.01882424|9999|Multiple Issuers|13238919.86|147906.11|167637.04|5.5|141|210|360||91||676||||||||N
PS|36241LAH9|782708|X|SP|20090701|6|20390715|79999400|905293.59|.01131625|9999|Multiple Issuers|908697.95|155806.7|186647.97|6.5|142|211|360||93||621||||||||N
PS|36241LAJ5|782709|X|SP|20090701|5|20390715|300005000|3887928.82|.01295954|9999|Multiple Issuers|3913491.27|142149.72|159608.97|5.5|137|212|359||93||706||||||||N
PS|36241LAK2|782710|X|SP|20090701|5|20390715|500005000|9846545.14|.01969289|9999|Multiple Issuers|9892671.23|162580.32|178412.96|5.5|144|207|359||93||640||||||||N
PS|36241LAL0|782711|X|SP|20090701|5.5|20390215|285005000|3019774.55|.01059551|9999|Multiple Issuers|3036069.65|134761.81|143185.43|6|127|222|359||93||653||||||||N
PS|36241LAM8|782712|X|SP|20090701|5|20390715|500005000|10743302.93|.02148639|9999|Multiple Issuers|10786525.39|176351.31|193774.21|5.5|147|203|359||92||635||||||||N
PS|36241LAN6|782713|X|SP|20090701|5.5|20390715|515005000|6112045.26|.01186793|9999|Multiple Issuers|6145342.14|134180.49|146957.76|6|133|216|359||92||645||||||||N
PS|36241LAP1|782714|M|SP|20090701|5.5|20390720|25005000|323275.47|.01292843|9999|Multiple Issuers|324773.21|121344.3|150470.62|5.994|135|213|360||93||669||||||||N
PS|36241LAQ9|782715|X|SP|20090701|6|20390715|300005000|2999773.29|.00999907|9999|Multiple Issuers|3012664.65|138409.29|151649.27|6.5|133|218|360||93||639||||||||N
PS|36241LAR7|782716|X|SP|20090701|5|20390715|500005000|7578733.44|.01515731|9999|Multiple Issuers|7623577.75|152244.21|164360.86|5.5|140|210|360||93||654||||||||N
PS|36241LAS5|782717|X|SP|20090701|6|20390215|102518069|1100170.44|.01073147|9999|Multiple Issuers|1105283.34|142162.27|155679.74|6.5|135|215|360||93||628||||||||N
PS|36241LAT3|782718|X|SP|20090701|6|20390415|203038416|1774752.15|.00874096|9999|Multiple Issuers|1784463.7|179446.72|212489.08|6.5|140|213|360||94||663||||||||N
PS|36241LAU0|782719|X|SP|20090701|5|20390715|400379103|6870452.83|.01715986|9999|Multiple Issuers|6901589.91|190651.54|208888.26|5.5|144|208|360||94||640||||||||N
PS|36241LAV8|782720|X|SP|20090701|5.5|20390115|66246894|1189473.6|.01795516|9999|Multiple Issuers|1194385.27|117185.18|125038.52|6|135|214|360||95||672||||||||N
PS|36241LAW6|782721|X|SP|20090701|5.5|20340615|99776081|2691933.53|.02697974|9999|Multiple Issuers|2710668.62|107626.75|119842.14|6|85|267|360||94||665||||||||N
PS|36241LAX4|782722|X|SP|20090701|4.5|20390615|152448577|2445154.56|.0160392|9999|Multiple Issuers|2460168.63|126041.33|141123.1|5|89|258|360||98||||||||||N
PS|36241LAY2|782723|X|SP|20090801|5.5|20390815|100005000|1940979.04|.01940881|9999|Multiple Issuers|1956715.57|110070.5|118023.17|6|137|209|357||89||646||||||||N
PS|36241LA22|782725|X|SP|20090801|5.5|20390815|100005000|1891630.21|.01891535|9999|Multiple Issuers|1900699.07|113295.44|123811.2|6|144|207|360||91||646||||||||N
PS|36241LA30|782726|X|SP|20090801|5.5|20390815|100005000|1632174.67|.01632093|9999|Multiple Issuers|1642146.04|143285.92|158273.8|6|142|212|360||91||648||||||||N
PS|36241LA48|782727|X|SP|20090801|5|20390715|58256348|1261331.78|.0216514|9999|Multiple Issuers|1265913.2|129211.49|129971.03|5.5|140|205|354||91||702||||||||N
PS|36241LA55|782728|X|SP|20090801|5.5|20381115|38494202|404865.21|.01051756|9999|Multiple Issuers|406192.35|146442.86|160125.28|6|137|212|360||93||||||||||N
PS|36241LA63|782729|X|SP|20090801|6|20390615|100005000|1351110.28|.01351042|9999|Multiple Issuers|1358435|119941.97|128907.35|6.5|136|215|359||93||627||||||||N
PS|36241LA71|782730|X|SP|20090801|5|20390815|80005000|1576089.13|.01969988|9999|Multiple Issuers|1583080.11|154154.68|178657.42|5.5|147|202|360||93||629||||||||N
PS|36241LA89|782731|X|SP|20090801|5.5|20390815|540005000|5625503.59|.0104175|9999|Multiple Issuers|5651166.52|166354.29|179723.11|6|137|213|359||91||660||||||||N
PS|36241LA97|782732|X|SP|20090801|6|20390815|200005000|1395058.24|.00697511|9999|Multiple Issuers|1402700.68|128243.4|140508.35|6.5|135|216|359||94||683||||||||N
PS|36241LBA3|782733|X|SP|20090801|5|20390815|80005000|1144145.83|.01430092|9999|Multiple Issuers|1146383.77|141032.34|146959.1|5.5|148|203|360||94||||||||||N
PS|36241LBB1|782734|X|SP|20090801|5|20390815|292005000|5207866.01|.01783485|9999|Multiple Issuers|5231544.93|170204.08|189462.56|5.5|143|205|360||92||649||||||||N
PS|36241LBC9|782735|X|SP|20090801|6|20390715|300005000|3184512.2|.01061486|9999|Multiple Issuers|3198008.3|136980.57|150484.91|6.5|133|218|360||92||639||||||||N
PS|36241LBD7|782736|X|SP|20090801|4.5|20390815|300005000|7294732.11|.02431536|9999|Multiple Issuers|7325155.35|180550.92|214198.76|5|147|203|359||91||673||||||||N
PS|36241LBE5|782737|X|SP|20090801|4.5|20390815|300005000|6018600.5|.02006166|9999|Multiple Issuers|6039026.35|176652.39|189599.97|5|143|204|359||92||701||||||||N
PS|36241LBF2|782738|X|SP|20090801|5|20390815|500005000|13179845.98|.02635942|9999|Multiple Issuers|13258786.35|150857.55|164494.98|5.5|146|204|360||91||652||||||||N
PS|36241LBG0|782739|X|SP|20090801|6|20381115|200005000|2001335.21|.01000642|9999|Multiple Issuers|2010938.54|123566.77|133752.73|6.5|136|215|360||93||634||||||||N
PS|36241LBH8|782740|X|SP|20090801|6|20390715|300005000|3435250.32|.01145064|9999|Multiple Issuers|3451078.73|137051|145595.72|6.5|134|217|359||92||641||||||||N
PS|36241LBJ4|782741|X|SP|20090801|6|20390815|800005000|6397014.66|.00799621|9999|Multiple Issuers|6424570.07|150833.11|163737.88|6.5|135|215|359||92||642||||||||N
PS|36241LBK1|782742|X|SP|20090801|6|20390215|82005000|1001117.17|.012208|9999|Multiple Issuers|1005352.4|131928.82|140051.66|6.5|132|216|359||92||645||||||||N
PS|36241LBL9|782743|X|SP|20090801|6|20390615|300005000|3628037.4|.01209325|9999|Multiple Issuers|3646924.5|129144.33|134662.08|6.5|133|218|360||91||628||||||||N
PS|36241LBM7|782744|X|SP|20090801|6|20381215|150005000|1776443.4|.01184256|9999|Multiple Issuers|1784290.67|125667.62|131144.23|6.5|131|218|360||94||644||||||||N
PS|36241LBN5|782745|X|SP|20090801|6|20381115|500005000|4307777.45|.00861546|9999|Multiple Issuers|4326866.61|141230.34|147355.93|6.5|135|216|360||92||626||||||||N
PS|36241LBP0|782746|X|SP|20090801|6|20381115|300005000|4776881.48|.01592267|9999|Multiple Issuers|4812629.08|125288.67|134187.95|6.5|114|235|359||93||657||||||||N
PS|36241LBQ8|782747|X|SP|20090801|5.5|20390815|124005000|2015662.36|.01625468|9999|Multiple Issuers|2024880.95|145009.57|154767.16|6|148|203|360||90||659||||||||N
PS|36241LBR6|782748|X|SP|20090901|5.5|20350715|56520679|1729222.64|.03059451|9999|Multiple Issuers|1744123.95|98217.12|101157.13|6|85|264|357||93||671||||||||N
PS|36241LBS4|782749|X|SP|20090901|5|20390915|500005000|13042129.62|.02608399|9999|Multiple Issuers|13102388.8|171305.41|205134.62|5.5|149|203|360||92||665||||||||N
PS|36241LBV7|782752|X|SP|20090901|6|20390315|260005000|3306987.45|.01271893|9999|Multiple Issuers|3321505.77|141008.85|155963.86|6.5|138|214|359||93||652||||||||N
PS|36241LBW5|782753|X|SP|20090901|6|20390915|500005000|4577806.69|.00915552|9999|Multiple Issuers|4597616.58|139003.82|149228.97|6.5|133|217|360||93||630||||||||N
PS|36241LBX3|782754|X|SP|20090901|6|20390915|500005000|4569542.98|.00913899|9999|Multiple Issuers|4590446.42|150773.56|165960.67|6.5|135|216|359||92||642||||||||N
PS|36241LBY1|782755|X|SP|20090901|6|20390915|500005000|5360854.69|.0107216|9999|Multiple Issuers|5386771.68|135750.87|147512.26|6.5|132|217|360||93||635||||||||N
PS|36241LB21|782757|X|SP|20090901|6|20390915|600005000|7380071.59|.01230001|9999|Multiple Issuers|7415010.18|137511.1|147722.77|6.5|135|215|360||92||622||||||||N
PS|36241LB39|782758|X|SP|20090901|6|20390715|300005000|3400148.33|.01133363|9999|Multiple Issuers|3414910.39|142631.89|161135.59|6.5|136|214|360||93||632||||||||N
PS|36241LB47|782759|X|SP|20090901|5.5|20390915|570005000|8045507.92|.0141148|9999|Multiple Issuers|8083167.09|134877.61|145388.76|6|126|223|359||92||650||||||||N
PS|36241LB54|782760|X|SP|20090901|6|20390115|170005000|1686921.44|.00992277|9999|Multiple Issuers|1696171.9|150740.06|157542.76|6.5|135|215|360||92||648||||||||N
PS|36241LB62|782761|X|SP|20090901|6|20390815|500005000|4565863.69|.00913163|9999|Multiple Issuers|4585806.56|145202.27|154508|6.5|136|215|359||92||632||||||||N
PS|36241LB70|782762|X|SP|20090901|6|20390815|280005000|2386665.65|.00852365|9999|Multiple Issuers|2399598.43|130663.65|141444.94|6.5|132|218|359||94||671||||||||N
PS|36241LB88|782763|X|SP|20090901|5.5|20390915|510005000|6186294.99|.01212987|9999|Multiple Issuers|6213856.84|153697.9|164091.21|6|142|208|360||92||611||||||||N
PS|36241LB96|782764|X|SP|20090901|7.5|20361015|10283220|364655.24|.03546119|9999|Multiple Issuers|370970.54|90799.49|94575.39|8|68|286|360||94||650||||||||N
PS|36241LCA2|782765|X|SP|20090901|5|20390915|75673228|2574306.15|.03401871|9999|Multiple Issuers|2582246.1|146802.2|147854.79|5.5|142|201|358||92||688||||||||N
PS|36241LCB0|782766|X|SP|20090901|5.5|20390915|500005000|6134775.33|.01226942|9999|Multiple Issuers|6179614.49|140688.61|152895.63|6|138|211|360||91||615||||||||N
PS|36241LCC8|782767|C|SP|20090901|6.5|20341220|11161182|292238.55|.02618347|9999|Multiple Issuers|297376.94|77031.41|92738.24|7.169|48|305|360||97||664||||||||N
PS|36241LCD6|782768|X|SP|20090901|6|20390715|300174654|3552101.15|.01183344|9999|Multiple Issuers|3566555.31|133335.83|142187.9|6.5|133|218|360||94||637||||||||N
PS|36241LCF1|782770|X|SP|20090901|7.5|20321115|22685119|260447.74|.01148099|9999|Multiple Issuers|265053.82|62828.04|63443.06|8|50|303|360||94||677||||||||N
PS|36241LCK0|782774|X|SP|20091001|5.5|20390915|150005000|1704885.6|.01136552|9999|Multiple Issuers|1712774.09|142507.2|153631.88|6|136|209|360||93||663||||||||N
PS|36241LCL8|782775|X|SP|20091001|6|20391015|300005000|3447578.21|.01149173|9999|Multiple Issuers|3464056.41|133355.07|140989.58|6.5|128|222|360||92||629||||||||N
PS|36241LCM6|782776|X|SP|20091001|6|20380915|114094270|1955047.4|.01713536|9999|Multiple Issuers|1966656.31|122022.91|135214.19|6.5|130|221|360||92||625||||||||N
PS|36241LCP9|782778|X|SP|20091001|6.5|20330115|15258327|525776.42|.03445832|9999|Multiple Issuers|533207.44|95753.8|107832.97|7|59|295|360||93||647||||||||N
PS|36241LCQ7|782779|C|SP|20091001|6|20351220|14549517|658603.04|.04526631|9999|Multiple Issuers|663651.68|93753.93|111599.54|6.378|88|264|360||94||657||||||||N
PS|36241LCR5|782780|X|SP|20091001|5.5|20390915|640005000|7811127.54|.01220479|9999|Multiple Issuers|7846485.34|147919.66|159748.5|6|133|216|359||91||653||||||||N
PS|36241LCS3|782781|X|SP|20091001|4.5|20391015|120005000|3307215.98|.02755898|9999|Multiple Issuers|3319205.11|147341.56|151960.17|5|143|205|359||92||688||||||||N
PS|36241LCT1|782782|X|SP|20091001|5|20391015|200005000|4083587.64|.02041742|9999|Multiple Issuers|4098509.81|215002.7|232509.72|5.5|150|200|360||92||||||||||N
PS|36241LCU8|782783|X|SP|20091001|4.5|20391015|560005000|14461104.42|.02582317|9999|Multiple Issuers|14508493.41|162028.01|177059.67|5|144|204|360||93||648||||||||N
PS|36241LCV6|782784|X|SP|20091001|5|20391015|260804038|10799151.04|.04140714|9999|Multiple Issuers|10840161.03|126809.58|127718.42|5.5|149|200|360||94||619||||||||N
PS|36241LCW4|782785|X|SP|20091001|5|20391015|208084351|12519400.53|.06016502|9999|Multiple Issuers|12559866.24|95613.15|96377.1|5.5|147|201|360||93||||||||||N
PS|36241LCX2|782786|X|SP|20091001|5|20391015|105126611|7549002.54|.07180867|9999|Multiple Issuers|7577445.61|66399.66|68918.4|5.5|142|203|359||93||811||||||||N
PS|36241LCY0|782787|X|SP|20091001|4.5|20391015|520005000|12454045.47|.02394985|9999|Multiple Issuers|12505998.56|192954.56|210380.94|5|146|203|360||94||685||||||||N
PS|36241LC20|782789|X|SP|20091001|5.5|20391015|545005000|6828215.52|.01252872|9999|Multiple Issuers|6858973.23|133692.76|143634.72|6|132|217|359||92||671||||||||N
PS|36241LC46|782791|X|SP|20091001|4.5|20391015|120005000|2213094.78|.01844168|9999|Multiple Issuers|2218204.49|214591.55|262858.03|5|139|203|359||93||||||||||N
PS|36241LC53|782792|X|SP|20091001|6|20390515|300005000|3459984.13|.01153308|9999|Multiple Issuers|3477254.32|136290.05|145405.67|6.5|131|217|360||93||637||||||||N
PS|36241LC87|782795|X|SP|20091001|6|20390915|500005000|4682576.23|.00936505|9999|Multiple Issuers|4703491.49|148155.03|160256.68|6.5|135|216|359||92||638||||||||N
PS|36241LC95|782796|X|SP|20091001|7|20340815|12003333|351907.95|.02931751|9999|Multiple Issuers|358954.3|81503.91|86841.55|7.5|49|303|360||96||652||||||||N
PS|36241LDA1|782797|X|SP|20091001|5.5|20390815|117005000|1061594.02|.00907306|9999|Multiple Issuers|1066533.51|156222.13|167508.7|6|133|217|360||93||675||||||||N
PS|36241LDB9|782798|X|SP|20091101|6|20391115|600005000|6733660.01|.01122267|9999|Multiple Issuers|6762901.19|151223.48|163306.16|6.5|136|214|360||93||626||||||||N
PS|36241LDF0|782802|X|SP|20091101|6.5|20320315|15364291|212234.58|.01381349|9999|Multiple Issuers|221441.55|92948.67|97977.85|7|37|318|360||95||676||||||||N
PS|36241LDG8|782803|X|SP|20091101|6|20391115|100005000|822265.66|.00822224|9999|Multiple Issuers|825573.74|143740.58|155091.53|6.5|140|213|360||93||668||||||||N
PS|36241LDH6|782804|X|SP|20091101|4.5|20391115|320005000|7630204.81|.02384401|9999|Multiple Issuers|7659423.3|178138.38|204049.82|5|148|200|360||93||666||||||||N
PS|36241LDJ2|782805|X|SP|20091101|6|20391115|670005000|6335334.31|.00945565|9999|Multiple Issuers|6361899.23|148297.94|156271.31|6.5|137|213|360||92||642||||||||N
PS|36241LDK9|782806|X|SP|20091101|4.5|20391115|40005000|823360.35|.02058143|9999|Multiple Issuers|825716.71|179346.85|202269.63|5|147|199|360||94||716||||||||N
PS|36241LDM5|782808|X|SP|20091101|5.5|20391115|725005000|7974574.71|.01099933|9999|Multiple Issuers|8010157|148884.61|162505.18|6|135|213|359||93||650||||||||N
PS|36241LDN3|782809|X|SP|20091101|6|20391015|500005000|4961135.54|.00992217|9999|Multiple Issuers|4986217.64|140288.56|155708.29|6.5|134|215|359||92||628||||||||N
PS|36241LDP8|782810|X|SP|20091201|4.5|20391115|44248325|3407632.77|.07701156|9999|Multiple Issuers|3421586.34|67599|69698.26|5|141|201|356||91||767||||||||N
PS|36241LDS2|782813|X|SP|20091201|5|20391115|100005000|1842010.16|.01841918|9999|Multiple Issuers|1848612.14|152863.56|172292.52|5.5|145|205|360||92||673||||||||N
PS|36241LDV5|782816|X|SP|20091201|7|20320115|40449370|425410.65|.01051711|9999|Multiple Issuers|438527.53|84817.57|87195.06|7.5|37|319|360||94||652||||||||N
PS|36241LDW3|782817|X|SP|20091201|4.5|20391115|79952489|5867901.79|.07339235|9999|Multiple Issuers|5886529.4|92858.52|93502.1|5|142|202|359||94||673||||||||N
PS|36241LDX1|782818|X|SP|20091201|4.5|20391115|60195160|5160652.82|.08573202|9999|Multiple Issuers|5177898.32|69307.56|71236.15|5|145|202|359||91||693||||||||N
PS|36241LDZ6|782820|X|SP|20091201|7.5|20280215|30477873|107671.7|.00353278|9999|Multiple Issuers|120145.72|76151.75|79094.3|8|14|344|360||93||711||||||||N
PS|36241LD29|782821|X|SP|20091201|6|20391115|10593593|33833.54|.00319377|9999|Multiple Issuers|34009.64|107100.82|114926.19|6.5|94|231|340||93||680||||||||N
PS|36241LD37|782822|X|SP|20091201|5.5|20391115|93005000|1078466.29|.01159578|9999|Multiple Issuers|1083483.2|141584.47|154190.32|6|135|213|360||92||655||||||||N
PS|36241LD52|782824|X|SP|20091201|6|20360515|13074516|722911.43|.05529163|9999|Multiple Issuers|726838.81|101602.96|104740.61|6.5|91|257|360||95||||||||||N
PS|36241LD60|782825|X|SP|20091201|4|20391215|27005000|1241108.89|.04595848|9999|Multiple Issuers|1244658.59|157626.97|178779.72|4.5|145|203|359||92||711||||||||N
PS|36241LD78|782826|X|SP|20091201|5.5|20391115|725005000|8505134.91|.01173113|9999|Multiple Issuers|8544529.76|147777.36|161324.8|6|135|214|359||93||650||||||||N
PS|36241LD86|782827|X|SP|20091201|5.5|20391115|250005000|3218357.65|.01287317|9999|Multiple Issuers|3236436.14|125394.38|135512.06|6|123|225|359||93||645||||||||N
PS|36241LD94|782828|X|SP|20091201|5.5|20391115|150005000|2128556.29|.0141899|9999|Multiple Issuers|2137764.67|141288.69|153270.68|6|130|219|359||92||659||||||||N
PS|36241LEA0|782829|X|SP|20091201|5|20391215|410005000|9029282.6|.02202237|9999|Multiple Issuers|9060500.9|178613.62|195291.87|5.5|148|202|360||93||600||||||||N
PS|36241LEB8|782830|X|SP|20091201|5.5|20390915|160005000|1719878.66|.0107489|9999|Multiple Issuers|1727366.45|139423.9|152660.33|6|132|216|360||93||668||||||||N
PS|36241LEC6|782831|X|SP|20091201|6|20391215|500005000|6854770.48|.0137094|9999|Multiple Issuers|6891026.07|140447.9|151049.42|6.5|127|223|359||92||644||||||||N
PS|36241LED4|782832|X|SP|20091201|5.5|20391215|500005000|7404476.31|.0148088|9999|Multiple Issuers|7459463.37|165070.62|176002.74|6|143|207|360||92||645||||||||N
PS|36241LEE2|782833|X|SP|20091201|6|20391215|500005000|6362439.18|.01272475|9999|Multiple Issuers|6390376.78|137695.33|148955.19|6.5|131|219|360||93||618||||||||N
PS|36241LEG7|782835|X|SP|20091201|6|20391215|500005000|6732906.95|.01346567|9999|Multiple Issuers|6763801.41|144432.62|161840.28|6.5|135|215|360||91||629||||||||N
PS|36241LEH5|782836|X|SP|20091201|5.5|20390115|190005000|1255571.33|.00660809|9999|Multiple Issuers|1260554.93|233396.31|254524.04|6|138|210|360||92||||||||||N
PS|36241LEJ1|782837|X|SP|20091201|6|20391215|500005000|5300264.97|.01060042|9999|Multiple Issuers|5326545.52|138966.69|153803.34|6.5|134|215|359||92||627||||||||N
PS|36241LEL6|782839|M|SP|20091201|5.5|20390720|45970077.79|69864.62|.00151978|9999|Multiple Issuers|70057.18|469190.32|477441.34|5.899|138|215|360||93||647||||||||N
PS|36241LET9|782846|X|SP|20100101|4|20400115|250005000|14272744.06|.05708983|9999|Multiple Issuers|14317579.75|167300.25|189292.87|4.5|147|200|358||90||704||||||||N
PS|36241LEU6|782847|X|SP|20100101|8|20300115|30312858|19483.17|.00064273|9999|Multiple Issuers|22687.81|62732.12|62927.32|8.5|12|347|360||95||689||||||||N
PS|36241LEV4|782848|X|SP|20100101|5.5|20390815|10240677|72242.56|.00705447|9999|Multiple Issuers|72578.42|167640.13|168999.5|6|141|205|360||94||675||||||||N
PS|36241LEW2|782849|X|SP|20100101|6.5|20390215|196565126|6695546.06|.03406273|9999|Multiple Issuers|6729823.12|89117.77|89899.02|7|135|213|360||93||584||||||||N
PS|36241LEX0|782850|X|SP|20100101|6|20391115|117965895|4146057.72|.03514624|9999|Multiple Issuers|4165918.49|91315.81|91865.44|6.5|128|222|360||92||651||||||||N
PS|36241LEY8|782851|X|SP|20100101|6|20391115|65931089|1592063.61|.02414738|9999|Multiple Issuers|1599059.39|112367.6|113665.22|6.5|138|216|359||92||615||||||||N
PS|36241LEZ5|782852|X|SP|20100101|6.5|20390215|47264056|989261.38|.02093052|9999|Multiple Issuers|994102.84|98713.1|99725.85|7|120|220|360||92||595||||||||N
PS|36241LE28|782853|X|SP|20100101|6.5|20390215|136827308|7042886.43|.05147281|9999|Multiple Issuers|7085939.68|59501.91|61532.93|7|131|214|360||94||633||||||||N
PS|36241LE36|782854|X|SP|20100101|6.5|20301115|68870202|1002286.16|.01455326|9999|Multiple Issuers|1039334.46|94856.18|98482.06|7|27|330|360||95||669||||||||N
PS|36241LE44|782855|X|SP|20100101|6.5|20321215|101579977|2221073.36|.02186526|9999|Multiple Issuers|2270421.09|91289.72|95089.79|7|46|308|360||96||674||||||||N
PS|36241LE69|782857|X|SP|20100101|6|20391115|233039402|12218924.23|.05243286|9999|Multiple Issuers|12273072.13|60602.52|63271.08|6.5|134|212|360||91||643||||||||N
PS|36241LE77|782858|X|SP|20100101|6|20391115|1475875460|21788328.84|.01476298|9999|Multiple Issuers|21883627.07|135419.7|144947.9|6.5|134|215|360||94||635||||||||N
PS|36241LE85|782859|X|SP|20100101|6|20361215|123527219|4987702.62|.04037735|9999|Multiple Issuers|5023890.8|102725|110056.78|6.5|97|253|360||94||640||||||||N
PS|36241LE93|782860|X|SP|20100101|6|20341215|48101829|1527837.58|.03176256|9999|Multiple Issuers|1538337.71|97828.57|107018.85|6.5|85|264|359||93||658||||||||N
PS|36241LFA9|782861|X|SP|20100101|7|20321215|92088411|3502453|.03803359|9999|Multiple Issuers|3558471.07|90010.24|96444.81|7.5|55|297|360||95||656||||||||N
PS|36241LFB7|782862|X|SP|20100101|7|20341215|85185929|2633332.04|.03091275|9999|Multiple Issuers|2691678.05|95584.01|99826.16|7.5|51|302|360||95||646||||||||N
PS|36241LFC5|782863|X|SP|20100101|6|20331215|53192093|2697137.14|.0507056|9999|Multiple Issuers|2732586.61|70289.08|71998.67|6.5|70|278|359||94||627||||||||N
PS|36241LFD3|782864|M|SP|20100101|6|20390920|47170381|173138.06|.00367048|9999|Multiple Issuers|173819.19|427882.48|469686.97|6.555|148|207|360||89||||||||||N
PS|36241LFE1|782865|X|SP|20100201|5.5|20390615|100759875|3653619.88|.03626066|9999|Multiple Issuers|3669629.05|85456.52|87636.3|6|137|209|359||89||||||||||N
PS|36241LFF8|782866|C|SP|20100201|7|20321220|63139875|2939824.45|.0465605|9999|Multiple Issuers|2992580.57|73382.48|88303.17|7.748|53|299|360||95||648||||||||N
PS|36241LFM3|782872|X|SP|20100201|6|20400215|200005000|3102761.96|.01551342|9999|Multiple Issuers|3117413.13|140417.33|149756.91|6.5|131|216|360||93||643||||||||N
PS|36241LFT8|782878|X|SP|20100201|5|20390815|100005000|3965299.69|.03965101|9999|Multiple Issuers|3986064.56|125289.36|127321.49|5.5|142|202|360||91||||||||||N
PS|36241LFU5|782879|X|SP|20100201|5|20400215|240505000|11577570.08|.04813858|9999|Multiple Issuers|11606731.94|126869.18|128032.9|5.5|145|201|360||93||666||||||||N
PS|36241LFV3|782880|X|SP|20100201|6|20391215|214005000|2470754.76|.01154531|9999|Multiple Issuers|2484262.99|130026.12|134217.4|6.5|135|215|360||93||666||||||||N
PS|36241LFW1|782881|X|SP|20100201|6|20391115|100005000|1479027.43|.01478953|9999|Multiple Issuers|1485501.4|136754.56|147112.45|6.5|136|214|360||93||628||||||||N
PS|36241LFX9|782882|X|SP|20100201|5.5|20400115|200005000|2997464.52|.01498694|9999|Multiple Issuers|3011733.6|139427.62|150757.49|6|129|219|359||92||650||||||||N
PS|36241LFY7|782883|X|SP|20100201|5.5|20400215|500005000|8448523.36|.01689687|9999|Multiple Issuers|8492336.25|143023.73|156162.54|6|132|218|359||91||647||||||||N
PS|36241LF27|782885|X|SP|20100201|5.5|20391215|500005000|6327344.91|.01265456|9999|Multiple Issuers|6358715.77|147359.71|160760.3|6|134|215|360||93||651||||||||N
PS|36241LF35|782886|X|SP|20100201|5.5|20400215|500005000|7281007.99|.01456187|9999|Multiple Issuers|7319504.44|140554.27|151731.72|6|135|213|359||92||642||||||||N
PS|36241LF43|782887|X|SP|20100201|5.5|20400215|530005000|7602235|.0143437|9999|Multiple Issuers|7646959.74|143989.55|155821.49|6|138|212|360||91||630||||||||N
PS|36241LF50|782888|X|SP|20100201|5|20400215|45880000|3068552.03|.06688212|9999|Multiple Issuers|3078937.5|91087.72|91731.13|5.5|147|199|360||92||670||||||||N
PS|36241LF68|782889|X|SP|20100201|5|20400215|45880000|3068551.92|.06688212|9999|Multiple Issuers|3078937.38|91087.72|91731.13|5.5|147|199|360||92||670||||||||N
PS|36241LF76|782890|X|SP|20100201|5.5|20400215|500005000|6318207.14|.01263628|9999|Multiple Issuers|6352233.84|148449.35|159620.43|6|133|216|359||92||645||||||||N
PS|36241LF84|782891|X|SP|20100201|5.5|20390815|35971754|1120421.31|.03114725|9999|Multiple Issuers|1124125.12|111498.2|113553.55|6|142|206|360||93||728||||||||N
PS|36241LF92|782892|X|SP|20100201|5.5|20390815|93719585|5698194.98|.06080047|9999|Multiple Issuers|5717547.47|61850.64|63574.04|6|136|209|360||93||619||||||||N
PS|36241LGA8|782893|X|SP|20100201|5.5|20391215|25485641|1364632.19|.05354513|9999|Multiple Issuers|1371884.12|111929.76|119477.45|6|130|218|357||92||646||||||||N
PS|36241LGB6|782894|X|SP|20100201|5.5|20391115|55067839|2187137.54|.03971714|9999|Multiple Issuers|2201417.21|96109.4|96560.76|6|144|208|360||93||544||||||||N
PS|36241LGC4|782895|X|SP|20100201|7.5|20330815|15032007|273552.08|.01819797|9999|Multiple Issuers|280513.39|86518.86|90105|8|43|312|360||96||668||||||||N
PS|36241LGD2|782896|X|SP|20100301|5.5|20390915|487016429|7180022.67|.01474287|9999|Multiple Issuers|7217646.53|139392.06|151617.54|6|134|215|359||92||639||||||||N
PS|36241LGE0|782897|M|SP|20100301|7|20390320|27000877|755659.31|.02798647|9999|Multiple Issuers|759651.75|78885.6|94330.18|7.346|131|214|360||91||622||||||||N
PS|36241LGG5|782899|X|SP|20100301|5|20400215|78767592|2261062.47|.02870549|9999|Multiple Issuers|2277810.12|119256.17|127211.02|5.5|83|267|360||95||669||||||||N
PS|36241LGK6|782902|X|SP|20100301|4.5|20400215|75754338|7256824.12|.09579417|9999|Multiple Issuers|7280978.34|70051.38|71245.22|5|148|197|360||94||692||||||||N
PS|36241LGM2|782904|X|SP|20100301|7|20390115|11255546|297071.08|.0263933|9999|Multiple Issuers|297872.46|73767.7|76801.73|7.5|127|211|360||90||||||||||N
PS|36241LGN0|782905|X|SP|20100301|4|20400315|225005000|11715765.1|.05206891|9999|Multiple Issuers|11758007.24|173985.94|196486.35|4.5|143|199|357||89||707||||||||N
PS|36241LGP5|782906|X|SP|20100301|4.5|20400315|120005000|3442141.39|.02868331|9999|Multiple Issuers|3451715.46|159401.67|170160.26|5|147|199|360||93||707||||||||N
PS|36241LGQ3|782907|X|SP|20100301|4.5|20400315|520005000|19401762.65|.03731072|9999|Multiple Issuers|19475243.14|155587.34|169504.25|5|150|198|360||93||704||||||||N
PS|36241LGS9|782909|M|SP|20100301|5.5|20390920|106999194|2155366.05|.02014375|9999|Multiple Issuers|2164129.22|117538.26|143063.17|5.92|142|207|359||94||650||||||||N
PS|36241LGT7|782910|X|SP|20100301|6|20400315|200005000|3215249.26|.01607584|9999|Multiple Issuers|3230254.75|139964.83|152554.17|6.5|135|215|360||92||627||||||||N
PS|36241LGU4|782911|X|SP|20100301|5.5|20391215|500005000|6979417.57|.01395869|9999|Multiple Issuers|7015770.02|139697.04|151044.54|6|130|219|359||92||651||||||||N
PS|36241LGV2|782912|X|SP|20100301|4.5|20400315|55005000|1047693.35|.01904723|9999|Multiple Issuers|1051363.73|203840.5|217910.96|5|147|196|360||93||696||||||||N
PS|36241LGW0|782913|M|SP|20100301|5.5|20391120|139968277|2788684.9|.01992369|9999|Multiple Issuers|2802456.27|117205.1|146602.15|5.939|139|209|359||93||651||||||||N
PS|36241LGX8|782914|X|SP|20100301|6|20400315|58005000|1037651.12|.01788899|9999|Multiple Issuers|1041941.12|118913.64|126875.62|6.5|140|209|360||93||648||||||||N
PS|36241LGY6|782915|X|SP|20100301|5.5|20391215|51405019|1397921.11|.02719425|9999|Multiple Issuers|1405590.07|111633.16|118935.36|6|140|202|355||89||613||||||||N
PS|36241LGZ3|782916|X|SP|20100401|5.5|20400215|37160522|931128.54|.02505692|9999|Multiple Issuers|939571.43|76044.07|77424.58|6|146|198|358||96||645||||||||N
PS|36241LG26|782917|X|SP|20100401|4.5|20400415|100005000|3112712.61|.03112556|9999|Multiple Issuers|3121869.77|181999.69|197831.27|5|153|195|360||93||702||||||||N
PS|36241LG34|782918|X|SP|20100401|5|20400415|100005000|5263175.53|.05262912|9999|Multiple Issuers|5280782.19|121152.81|123126.51|5.5|153|198|359||93||669||||||||N
PS|36241LG59|782920|X|SP|20100401|5.5|20400315|100005000|1287007.38|.01286943|9999|Multiple Issuers|1293141.99|151206.13|164572.62|6|132|217|359||92||673||||||||N
PS|36241LG67|782921|X|SP|20100401|6|20400315|50005000|919943.47|.01839702|9999|Multiple Issuers|924799.75|129507.5|141475.1|6.5|131|219|360||93||634||||||||N
PS|36241LG83|782923|X|SP|20100401|5.5|20400415|100005000|1330576.24|.01330509|9999|Multiple Issuers|1337363.17|130147.83|139103.96|6|137|209|355||91||666||||||||N
PS|36241LG91|782924|X|SP|20100401|4.5|20400415|500005000|19013125.95|.03802587|9999|Multiple Issuers|19070612.37|149606|169484.11|5|154|196|359||93||700||||||||N
PS|36241LHA7|782925|X|SP|20100401|4.5|20400315|850005000|27003575.99|.03176872|9999|Multiple Issuers|27092922.02|171831.98|195444.51|5|153|196|359||93||701||||||||N
PS|36241LHB5|782926|X|SP|20100401|4.5|20400415|160005000|4123299.03|.02576981|9999|Multiple Issuers|4137244.36|188614.57|220728.62|5|153|197|360||94||704||||||||N
PS|36241LHC3|782927|X|SP|20100401|4.5|20400415|120005000|4498408.04|.03748517|9999|Multiple Issuers|4512929.25|171124.52|190118.54|5|152|195|357||92||695||||||||N
PS|36241LHD1|782928|X|SP|20100401|5.5|20400415|10340625|196842.3|.01903582|9999|Multiple Issuers|198262.88|112639.39|117074.36|6|107|235|348||95||653||||||||N
PS|36241LHE9|782929|X|SP|20100401|5.5|20391215|100005000|2097382.96|.02097278|9999|Multiple Issuers|2105326.94|124704.37|136138.78|6|141|212|360||86||622||||||||N
PS|36241LHF6|782930|X|SP|20100401|4.5|20400415|208005000|8603287.61|.04136096|9999|Multiple Issuers|8625166.24|175738.04|203733.4|5|152|196|360||93||699||||||||N
PS|36241LHG4|782931|X|SP|20100401|4.5|20400415|120005000|3744769.1|.0312051|9999|Multiple Issuers|3763104.74|160334.42|180704.49|5|150|194|360||95||697||||||||N
PS|36241LHH2|782932|X|SP|20100401|5|20400415|370005000|10377494.51|.0280469|9999|Multiple Issuers|10414996.6|170994.22|188145.21|5.5|150|198|359||92||663||||||||N
PS|36241LHK5|782934|X|SP|20100401|5.5|20400215|100005000|2291428.77|.02291314|9999|Multiple Issuers|2301534.25|124747.57|139321.2|6|143|206|359||90||625||||||||N
PS|36241LHL3|782935|X|SP|20100401|4.5|20400415|165005000|6378291.9|.03865514|9999|Multiple Issuers|6401779.8|157283.85|178145|5|150|197|359||93||684||||||||N
PS|36241LHM1|782936|X|SP|20100401|5.5|20400415|100005000|2458420.8|.02458297|9999|Multiple Issuers|2471635.14|128334.09|130541.75|6|144|207|360||90||689||||||||N
PS|36241LHN9|782937|X|SP|20100401|5.5|20400415|100005000|1702898.23|.01702813|9999|Multiple Issuers|1710551.6|129609.29|137566.79|6|132|214|359||92||654||||||||N
PS|36241LHP4|782938|X|SP|20100401|5.5|20400315|100005000|1363517.08|.01363448|9999|Multiple Issuers|1370265.1|128942.48|136533.14|6|127|221|358||91||657||||||||N
PS|36241LHQ2|782939|X|SP|20100401|5|20360915|25816850|699655.81|.02710074|9999|Multiple Issuers|704848.83|115628.35|123939.61|5.5|85|264|359||95||660||||||||N
PS|36241LHR0|782940|X|SP|20100401|5|20400415|152654923|4308312.55|.02822255|9999|Multiple Issuers|4323426.22|166092.36|187251.71|5.5|152|198|359||90||655||||||||N
PS|36241LHT6|782942|X|SP|20100401|5.5|20400115|53671509|1210724.9|.02255805|9999|Multiple Issuers|1215266.8|124901.44|135263.21|6|145|208|360||86||612||||||||N
PS|36241LHU3|782943|X|SP|20100401|5|20400415|55474634|2075905.33|.0374208|9999|Multiple Issuers|2084506.98|122274.55|136130.89|5.5|147|202|360||95||619||||||||N
PS|36241LHV1|782944|M|SP|20100501|5.5|20400220|100005000|2071111.72|.02071008|9999|Multiple Issuers|2086311.28|106878.52|133633.65|5.971|139|209|360||93||664||||||||N
PS|36241LHY5|782947|X|SP|20100501|6|20400515|200005000|3596044.38|.01797977|9999|Multiple Issuers|3609215.96|129988.65|139212.75|6.5|141|208|360||92||634||||||||N
PS|36241LH25|782949|X|SP|20100501|5|20400515|500005000|7962569.94|.01592498|9999|Multiple Issuers|7993464.68|174398.97|193104.35|5.5|144|204|360||92||643||||||||N
PS|36241LH33|782950|C|SP|20100501|6|20381020|15299021|105267.58|.00688067|9999|Multiple Issuers|105960.96|84367.21|91959.23|6.484|94|218|323||97||632||||||||N
PS|36241LH58|782952|X|SP|20100501|5.5|20400115|100005000|2595696.67|.02595566|9999|Multiple Issuers|2606846.97|137703.1|150495.6|6|143|205|359||89||609||||||||N
PS|36241LH66|782953|M|SP|20100501|5.5|20390320|102005000|2165969.14|.02123395|9999|Multiple Issuers|2178064.6|119417.64|152862.73|5.955|136|211|359||92||656||||||||N
PS|36241LH74|782954|X|SP|20100501|6|20400515|130005000|1728570.15|.01329618|9999|Multiple Issuers|1736050.33|139003.82|149228.97|6.5|133|217|360||93||630||||||||N
PS|36241LH82|782955|X|SP|20100501|4.5|20400515|720005000|24170031.01|.03356925|9999|Multiple Issuers|24246740.18|160084.88|178097.8|5|154|196|359||93||699||||||||N
PS|36241LH90|782956|X|SP|20100501|4.5|20400515|500005000|10865402.75|.02173058|9999|Multiple Issuers|10907575.12|184935.33|206554.73|5|149|200|360||93||695||||||||N
PS|36241LJA5|782957|X|SP|20100501|6|20400515|100005000|1782448.15|.01782359|9999|Multiple Issuers|1790054.23|122308.62|129745.51|6.5|132|219|360||93||631||||||||N
PS|36241LJB3|782958|X|SP|20100501|5|20400515|150005000|3540944.82|.02360551|9999|Multiple Issuers|3552434.91|194614.84|217432.31|5.5|153|197|360||93||672||||||||N
PS|36241LJC1|782959|X|SP|20100501|6|20400515|100005000|1908617.58|.01908522|9999|Multiple Issuers|1924568.65|124235.8|132619.02|6.5|128|224|360||92||640||||||||N
PS|36241LJD9|782960|X|SP|20100501|6|20391215|100005000|1696312.45|.01696227|9999|Multiple Issuers|1706852.47|125042.92|135419.9|6.5|136|215|360||93||627||||||||N
PS|36241LJF4|782962|X|SP|20100501|5|20400515|100005000|3383985.89|.03383816|9999|Multiple Issuers|3397386.76|160375.81|178350|5.5|149|195|360||90||672||||||||N
PS|36241LJG2|782963|X|SP|20100501|5|20400515|100005000|3598753.05|.03598573|9999|Multiple Issuers|3618783.97|137365.39|148721.58|5.5|153|196|360||95||659||||||||N
PS|36241LJH0|782964|X|SP|20100501|6|20400115|200005000|4467626.71|.02233757|9999|Multiple Issuers|4486377.96|119571.16|128787.67|6.5|130|218|360||92||633||||||||N
PS|36241LJJ6|782965|X|SP|20100501|6|20391115|100005000|1474114.58|.0147404|9999|Multiple Issuers|1482298.39|153727.85|168737.32|6.5|132|215|360||95||647||||||||N
PS|36241LJK3|782966|X|SP|20100501|6|20400115|100005000|1954190|.01954092|9999|Multiple Issuers|1962709.45|121213.12|133037.32|6.5|135|216|360||92||638||||||||N
PS|36241LJL1|782967|X|SP|20100501|6|20391215|210005000|2899957.65|.01380899|9999|Multiple Issuers|2912837.47|131107.01|138280.9|6.5|130|217|360||91||630||||||||N
PS|36241LJN7|782969|X|SP|20100501|5|20360915|59225618|1503796.32|.02539097|9999|Multiple Issuers|1515604.84|116468.51|126659.8|5.5|85|264|358||96||682||||||||N
PS|36241LJR8|782972|X|SP|20100601|6|20400215|200005000|3301931.1|.01650924|9999|Multiple Issuers|3317526.76|134599.31|143833.62|6.5|131|218|360||94||635||||||||N
PS|36241LJS6|782973|X|SP|20100601|5.5|20351115|69036180|1993193.33|.02887172|9999|Multiple Issuers|2007221.27|130306.12|142501.54|6|90|262|360||93||632||||||||N
PS|36241LJT4|782974|X|SP|20100601|5|20400615|250005000|9871672.16|.03948589|9999|Multiple Issuers|9917893.19|153695.62|180733.47|5.5|155|193|360||94||674||||||||N
PS|36241LJV9|782976|X|SP|20100601|5.5|20390315|102561661|1882581.27|.0183556|9999|Multiple Issuers|1894498.78|124772.65|125653.43|6|142|209|360||92||||||||||N
PS|36241LJX5|782978|X|SP|20100601|6|20400415|68005000|1065910.6|.015674|9999|Multiple Issuers|1070185.16|138083.28|145405.44|6.5|130|218|360||93||634||||||||N
PS|36241LJY3|782979|X|SP|20100601|5|20390915|19794844|1111838.72|.05616809|9999|Multiple Issuers|1117183.76|114134.57|117178.92|5.5|146|206|354||89||662||||||||N
PS|36241LJZ0|782980|M|SP|20100601|6|20381220|18005175|68742.59|.00381793|9999|Multiple Issuers|69103.63|442081.44|470958.41|6.467|124|216|360||88||650||||||||N
PS|36241LJ23|782981|C|SP|20100601|6.45|20330120|10209967|604451.77|.05920212|9999|Multiple Issuers|614439.18|54381.44|57466.29|6.95|52|299|360||90||||||||||N
PS|36241LJ31|782982|C|SP|20100601|5.5|20390620|17940017|72296.75|.00402991|9999|Multiple Issuers|72631.16|70251.17|70203.67|5.948|117|227|360||88||688||||||||N
PS|36241LJ49|782983|X|SP|20100601|5.5|20400415|500005000|7851014.03|.01570187|9999|Multiple Issuers|7891492.25|140824.59|152732.27|6|135|215|359||92||639||||||||N
PS|36241LJ56|782984|X|SP|20100601|5|20400615|10063094|365130.61|.03628412|9999|Multiple Issuers|367311.43|122654.45|138863.32|5.5|141|208|360||97||686||||||||N
PS|36241LJ80|782987|X|SP|20100601|6|20391215|120005000|1973665.84|.01644653|9999|Multiple Issuers|1983123.73|132752.11|145850.47|6.5|132|217|360||92||642||||||||N
PS|36241LJ98|782988|X|SP|20100601|5.5|20400415|520005000|8761625.2|.01684911|9999|Multiple Issuers|8803649.42|141545.04|154385.7|6|134|217|359||91||667||||||||N
PS|36241LKA3|782989|X|SP|20100601|4.5|20400615|300005000|13030735.67|.04343506|9999|Multiple Issuers|13077545.73|140057.2|155815.15|5|155|195|360||93||703||||||||N
PS|36241LKB1|782990|X|SP|20100601|4.5|20400615|240005000|6358806.09|.02649447|9999|Multiple Issuers|6374333.42|160170.81|178641.02|5|152|195|360||94||706||||||||N
PS|36241LKC9|782991|X|SP|20100601|6|20380715|50433986|1504140.05|.02982393|9999|Multiple Issuers|1513161.12|112131.16|118961.84|6.5|104|246|360||95||621||||||||N
PS|36241LKD7|782992|X|SP|20100601|5|20400615|78830000|2277886.71|.02889619|9999|Multiple Issuers|2289428.18|141729.9|157928.94|5.5|145|200|360||93||658||||||||N
PS|36241LKF2|782994|X|SP|20100601|5.5|20400415|100005000|1222222.16|.01222161|9999|Multiple Issuers|1228183.72|142894.95|155457.3|6|132|218|359||93||654||||||||N
PS|36241LKH8|782996|X|SP|20100601|5|20400615|100005000|2490721.82|.02490597|9999|Multiple Issuers|2502156.1|142397.11|152386.99|5.5|149|199|360||93||666||||||||N
PS|36241LKJ4|782997|X|SP|20100601|5|20400615|20005000|374929.61|.01874179|9999|Multiple Issuers|376311.56|218801.9|243582.91|5.5|151|200|360||92||642||||||||N
PS|36241LKK1|782998|X|SP|20100601|5|20400615|150005000|4020618|.02680322|9999|Multiple Issuers|4038741.91|147242.22|164949.01|5.5|150|198|360||92||670||||||||N
PS|36241LKL9|782999|X|SP|20100601|6|20391215|100005000|1606420.36|.0160634|9999|Multiple Issuers|1613261.97|137049.43|150496.12|6.5|133|218|360||92||639||||||||N
PS|36241LKM7|783000|X|SP|20100601|6|20400115|133943508|2463743.01|.01839389|9999|Multiple Issuers|2478081.1|130589.93|140470.9|6.5|124|225|360||92||633||||||||N
PS|36241LKN5|783001|X|SP|20100601|6|20400215|100005000|1638732.48|.0163865|9999|Multiple Issuers|1646128.84|141857.31|154376.92|6.5|136|215|360||93||625||||||||N
PS|36241LKQ8|783003|X|SP|20100601|6|20351115|47237716|1585664.63|.03356776|9999|Multiple Issuers|1598276.57|101189.83|108141.51|6.5|81|268|359||94||663||||||||N
PS|36241LKR6|783004|X|SP|20100701|7|20330515|10361047|407179.1|.03929903|9999|Multiple Issuers|417516.33|92977.92|98715.75|7.5|45|308|360||95||638||||||||N
PS|36241LKT2|783006|X|SP|20100701|4.5|20400615|125513161|9410470.84|.07497596|9999|Multiple Issuers|9439630.69|97058.1|97644.33|5|155|192|360||95||707||||||||N
PS|36241LKU9|783007|X|SP|20100701|4.5|20400615|122238240|6028456.66|.04931727|9999|Multiple Issuers|6052065.4|128660.05|130175.26|5|149|196|360||93||706||||||||N
PS|36241LKV7|783008|X|SP|20100701|4.5|20400615|75549604|15884566.11|.21025346|9999|Multiple Issuers|15937522.55|126848.09|148783.69|5|157|196|358||91||700||||||||N
PS|36241LKW5|783009|C|SP|20100701|6.1|20331220|26353894|2383490.19|.09044167|9999|Multiple Issuers|2412329.22|63194.14|65745.84|6.6|60|289|360||92||||||||||N
PS|36241LKZ8|783012|X|SP|20100701|4|20400715|50005000|2077504.49|.04154593|9999|Multiple Issuers|2083791.57|175455.61|199916.72|4.5|143|196|359||94||706||||||||N
PS|36241LK21|783013|X|SP|20100701|6|20391115|107889608|2229927.41|.0206686|9999|Multiple Issuers|2240348.59|122508.85|140234.33|6.5|133|217|360||91||632||||||||N
PS|36241LK39|783014|X|SP|20100701|4|20400315|50005000|2053921.19|.04107431|9999|Multiple Issuers|2064340.94|168456.57|191416.08|4.5|137|199|359||92||717||||||||N
PS|36241LK47|783015|M|SP|20100701|5|20400720|50005000|1481344.54|.02962392|9999|Multiple Issuers|1486306.9|139164.95|174121.23|5.285|155|192|360||94||684||||||||N
PS|36241LK54|783016|X|SP|20100701|4|20400715|50005000|5228166.9|.10455288|9999|Multiple Issuers|5243441.32|152533.16|182890.77|4.5|161|192|359||90||714||||||||N
PS|36241LK62|783017|X|SP|20100701|6.5|20340715|11426335|155816.56|.01363661|9999|Multiple Issuers|158893.12|83050.59|84944.68|7|53|299|360||94||664||||||||N
PS|36241LK70|783018|X|SP|20100701|5.2|20291015|53264344|869816.66|.01633018|9999|Multiple Issuers|898718.5|74587.36|75685.11|5.7|26|331|360||95||||||||||N
PS|36241LK88|783019|M|SP|20100701|5.5|20390720|52994958|1469826.75|.02773521|9999|Multiple Issuers|1479233.31|106223.22|125279.31|6.007|100|249|360||94||657||||||||N
PS|36241LK96|783020|M|SP|20100701|5.5|20400720|200005000|6390093.88|.03194967|9999|Multiple Issuers|6416441.03|100373.75|128441.89|5.839|146|201|359||92||653||||||||N
PS|36241LLA2|783021|X|SP|20100701|4|20400615|150005000|5719175.45|.03812656|9999|Multiple Issuers|5738818.33|179586.94|209580.04|4.5|146|200|360||92||710||||||||N
PS|36241LLB0|783022|M|SP|20100701|5|20400620|100005000|3179302.35|.03179143|9999|Multiple Issuers|3191135.13|129984.3|161465.11|5.292|155|193|360||94||688||||||||N
PS|36241LLC8|783023|M|SP|20100701|5.5|20400720|82005000|2720275.48|.03317206|9999|Multiple Issuers|2731578.07|98579.8|126824.69|5.845|147|199|359||92||654||||||||N
PS|36241LLD6|783024|X|SP|20100701|5|20400715|100005000|3564358.3|.0356418|9999|Multiple Issuers|3584528.03|165366.66|177239.45|5.5|152|196|360||91||657||||||||N
PS|36241LLE4|783025|X|SP|20100701|5|20400715|100005000|3175195.29|.03175036|9999|Multiple Issuers|3191077.8|147726.02|173011.14|5.5|155|194|360||93||675||||||||N
PS|36241LLF1|783026|X|SP|20100701|5.5|20400715|150005000|3094730.08|.02063084|9999|Multiple Issuers|3110032.48|140647.33|153346.03|6|133|217|360||92||647||||||||N
PS|36241LLG9|783027|X|SP|20100701|5.5|20400715|100005000|1478425.17|.01478351|9999|Multiple Issuers|1485320.31|134644.78|146950.31|6|133|215|360||92||652||||||||N
PS|36241LLH7|783028|M|SP|20100701|6|20400620|300005000|6645665.87|.02215185|9999|Multiple Issuers|6681502.82|99358.34|123461.16|6.486|134|213|358||93||633||||||||N
PS|36241LLJ3|783029|X|SP|20100701|5.5|20400715|100005000|1402787.19|.01402717|9999|Multiple Issuers|1408916.23|149982.62|160691.74|6|140|209|360||92||615||||||||N
PS|36241LLK0|783030|X|SP|20100701|4|20400715|50005000|2293087.21|.04585715|9999|Multiple Issuers|2299336.14|170109.23|191025.96|4.5|149|199|359||91||716||||||||N
PS|36241LLL8|783031|X|SP|20100701|5.5|20400715|180005000|2913807.56|.01618737|9999|Multiple Issuers|2928580.07|138247.89|152784.15|6|130|219|360||93||643||||||||N
PS|36241LLM6|783032|X|SP|20100701|5.5|20400715|100005000|1875397.2|.01875303|9999|Multiple Issuers|1883084.93|126842.34|141192.58|6|135|215|360||94||674||||||||N
PS|36241LLN4|783033|X|SP|20100701|5.5|20400715|150005000|2366417.08|.01577558|9999|Multiple Issuers|2377128.29|136959.39|149481.26|6|136|213|359||92||657||||||||N
PS|36241LLP9|783034|M|SP|20100701|5.5|20400720|100005000|1728868.3|.01728781|9999|Multiple Issuers|1738603.95|124989.88|155720.7|5.993|137|213|360||93||641||||||||N
PS|36241LLQ7|783035|X|SP|20100701|4.5|20400615|500005000|11969378.27|.02393851|9999|Multiple Issuers|12009714.97|179357.88|197929.89|5|147|201|360||93||686||||||||N
PS|36241LLR5|783036|X|SP|20100701|5.5|20400215|200005000|2985664.11|.01492794|9999|Multiple Issuers|3000406|140712.52|155735.39|6|133|217|359||93||659||||||||N
PS|36241LLS3|783037|M|SP|20100701|6|20400720|50005000|1182076.96|.02363917|9999|Multiple Issuers|1186988.75|102926.65|128251.2|6.492|133|211|359||93||623||||||||N
PS|36241LLT1|783038|M|SP|20100701|5.5|20400720|790005000|18506604.62|.02342593|9999|Multiple Issuers|18597383.86|115986.68|143112.36|5.923|139|209|359||93||639||||||||N
PS|36241LLU8|783039|M|SP|20100701|5.5|20400720|250005000|8184988.43|.03273929|9999|Multiple Issuers|8217506.31|99283.59|127800.13|5.838|147|199|359||92||646||||||||N
PS|36241LLV6|783040|X|SP|20100701|6|20400715|150005000|2757146.26|.01838036|9999|Multiple Issuers|2771227.73|132796.91|144763.89|6.5|134|217|360||93||633||||||||N
PS|36241LLW4|783041|X|SP|20100801|6|20330315|10178195|340201.53|.03342454|9999|Multiple Issuers|343812.75|92398.59|98896.81|6.5|63|291|360||96||660||||||||N
PS|36241LLX2|783042|X|SP|20100801|5|20400715|267403959|9891185.1|.03698967|9999|Multiple Issuers|9920773.38|168383.87|202965.97|5.5|158|192|360||95||671||||||||N
PS|36241LL38|783046|X|SP|20100801|4|20400815|200005000|12671999.03|.06335841|9999|Multiple Issuers|12711482.24|152372.35|173532.08|4.5|158|190|359||94||726||||||||N
PS|36241LL46|783047|X|SP|20100801|6.45|20311115|13669083|615127.83|.04500139|9999|Multiple Issuers|621271.53|73549.09|75563.18|6.95|49|305|360||96||||||||||N
PS|36241LL61|783049|M|SP|20100801|8|20320920|10032311|485555.43|.04839916|9999|Multiple Issuers|498030.69|67672.81|83097.8|8.761|42|311|360||96||670||||||||N
PS|36241LL79|783050|M|SP|20100801|5|20400720|500005000|14841885.49|.02968347|9999|Multiple Issuers|14891604.25|139164.95|174121.23|5.285|155|192|360||94||684||||||||N
PS|36241LMB9|783054|X|SP|20100801|4.5|20400815|74550140|5891174.96|.07902298|9999|Multiple Issuers|5908087.48|97390.85|97829.87|5|151|197|359||92||694||||||||N
PS|36241LMC7|783055|X|SP|20100801|6.5|20381015|11241032|263983.18|.02348389|9999|Multiple Issuers|270630.72|85641.45|89165.59|7|54|298|360||95||646||||||||N
PS|36241LMD5|783056|X|SP|20100801|5|20400815|500005000|10274668.16|.02054913|9999|Multiple Issuers|10311696.94|193513.42|214490.94|5.5|154|195|360||93||663||||||||N
PS|36241LME3|783057|M|SP|20100801|5|20400720|500005000|14227492.21|.02845469|9999|Multiple Issuers|14277627.82|135035.6|168695.39|5.311|152|196|360||94||680||||||||N
PS|36241LMF0|783058|M|SP|20100801|5|20400620|500005000|15653598.2|.03130688|9999|Multiple Issuers|15709560.14|131335.62|163994.55|5.296|154|194|360||94||685||||||||N
PS|36241LMG8|783059|M|SP|20100801|5|20400820|900005000|27820547.93|.03091154|9999|Multiple Issuers|27917564.46|137104.63|171686.47|5.292|155|193|360||94||683||||||||N
PS|36241LMH6|783060|X|SP|20100801|4|20400815|100005000|8618815.63|.08618384|9999|Multiple Issuers|8640712.07|157734.78|177884.35|4.5|158|193|358||92||729||||||||N
PS|36241LMJ2|783061|X|SP|20100801|7|20350715|10731091|438341.23|.04084777|9999|Multiple Issuers|446279.72|93888.42|96699.22|7.5|63|292|360||96||658||||||||N
PS|36241LMK9|783062|X|SP|20100801|7.5|20341215|10056825|182943.27|.01819095|9999|Multiple Issuers|193459.51|74620.23|81153.11|8|39|316|360||95||620||||||||N
PS|36241LML7|783063|X|SP|20100801|8.5|20320715|10244615|293091.55|.02860932|9999|Multiple Issuers|298856.33|73857.68|74584.13|9|41|312|360||94||674||||||||N
PS|36241LMM5|783064|M|SP|20100801|6|20400620|200005000|4875795.52|.02437836|9999|Multiple Issuers|4901417.87|100872.95|123306.12|6.479|127|219|358||94||625||||||||N
PS|36241LMN3|783065|X|SP|20100801|5|20400815|90005000|2410758.95|.02678472|9999|Multiple Issuers|2422388.23|128157.9|142595.8|5.5|140|209|356||93||684||||||||N
PS|36241LMP8|783066|X|SP|20100801|6|20391115|940005000|14831369.96|.01577796|9999|Multiple Issuers|14900300.63|143008.83|151337.51|6.5|135|215|360||92||639||||||||N
PS|36241LMQ6|783067|M|SP|20100801|5|20400720|500005000|15393575.1|.03078684|9999|Multiple Issuers|15448494.77|133986.59|166991.91|5.292|155|193|360||94||686||||||||N
PS|36241LMR4|783068|X|SP|20100801|4|20400815|100005000|3916416.3|.0391622|9999|Multiple Issuers|3928018.71|180374.9|208217.67|4.5|145|202|359||91||711||||||||N
PS|36241LMS2|783069|M|SP|20100801|5|20400620|250005000|6625344.76|.02650084|9999|Multiple Issuers|6649756.99|132420.79|166289.99|5.351|148|200|359||93||679||||||||N
PS|36241LMT0|783070|X|SP|20100801|5|20400815|400005000|11429044.22|.02857225|9999|Multiple Issuers|11480124.73|182607.31|203229.11|5.5|153|193|360||92||663||||||||N
PS|36241LMU7|783071|X|SP|20100801|6|20400415|370005000|6467795.3|.01748029|9999|Multiple Issuers|6498445.99|131118.34|140614.97|6.5|134|216|360||92||626||||||||N
PS|36241LMV5|783072|X|SP|20100801|5.5|20400415|10103707|205447.8|.0203339|9999|Multiple Issuers|206845.78|131623.06|140183.08|6|115|235|360||93||687||||||||N
PS|36241LMW3|783073|X|SP|20100801|5.5|20400215|520005000|8643736.16|.0166224|9999|Multiple Issuers|8693111.39|145131.16|156800.25|6|138|212|360||91||628||||||||N
PS|36241LMX1|783074|X|SP|20100801|5.5|20400215|610005000|9965513.53|.01633677|9999|Multiple Issuers|10017109.68|141874.16|153571.76|6|134|214|359||92||645||||||||N
PS|36241LMY9|783075|X|SP|20100801|6|20400315|590005000|10643289.56|.01803932|9999|Multiple Issuers|10693143.56|139344.6|152615.49|6.5|134|216|360||93||632||||||||N
PS|36241LMZ6|783076|X|SP|20100801|6|20390915|355005000|8037971.4|.02264185|9999|Multiple Issuers|8088064.62|131603.78|142920.57|6.5|124|227|359||93||655||||||||N
PS|36241LM29|783077|X|SP|20100801|5.5|20400815|200005000|3481583.61|.01740748|9999|Multiple Issuers|3497822.78|135109.68|148511.08|6|133|216|359||93||667||||||||N
PS|36241LM52|783080|X|SP|20100801|4|20400815|50005000|2665619|.05330704|9999|Multiple Issuers|2675654.34|162284.55|177579.14|4.5|151|196|359||91||705||||||||N
PS|36241LM60|783081|X|SP|20100801|4|20400815|100005000|4169411.11|.04169202|9999|Multiple Issuers|4181404.1|174642.27|195543.63|4.5|151|196|359||92||711||||||||N
PS|36241LNG7|783091|X|SP|20100901|5.5|20400615|81379558|2687587.27|.03302533|9999|Multiple Issuers|2693538.31|121931.7|122182.52|6|142|203|360||91||650||||||||N
PS|36241LNH5|783092|X|SP|20100901|8|20380415|11444972|191516.07|.01673364|9999|Multiple Issuers|196783.94|74384.18|76702.51|8.5|42|312|360||96||657||||||||N
PS|36241LNJ1|783093|X|SP|20100901|8.5|20320215|11607069|58282.34|.00502127|9999|Multiple Issuers|59463.84|54207.69|54386.25|9|37|314|360||96||663||||||||N
PS|36241LNK8|783094|X|SP|20100901|6.5|20340815|52505000|839712.81|.015993|9999|Multiple Issuers|851408.76|108716.09|113793.94|7|62|291|360||94||677||||||||N
PS|36241LNL6|783095|X|SP|20100901|4|20400915|100005000|3923646.23|.0392345|9999|Multiple Issuers|3935253.54|179926.91|213332.91|4.5|157|190|360||94||727||||||||N
PS|36241LNN2|783097|X|SP|20100901|4|20400915|120005000|5576537.74|.04646921|9999|Multiple Issuers|5593738.23|174423.61|198807|4.5|159|190|359||94||724||||||||N
PS|36241LNP7|783098|X|SP|20100901|4.5|20400815|360005000|9287550.59|.02579839|9999|Multiple Issuers|9319074.85|199211.12|218442.11|5|146|203|360||94||667||||||||N
PS|36241LNQ5|783099|X|SP|20100901|4.5|20400715|500005000|8245027.15|.01648988|9999|Multiple Issuers|8272977.91|231568.7|244672.63|5|144|204|359||92||695||||||||N
PS|36241LNS1|783101|X|SP|20100901|4.5|20400815|360005000|5529178.89|.01535861|9999|Multiple Issuers|5549894.48|197863.87|216662.46|5|141|205|358||93||661||||||||N
PS|36241LNT9|783102|X|SP|20100901|4.5|20400915|60005000|1111950.28|.01853096|9999|Multiple Issuers|1115554.32|179934.33|191018.06|5|146|205|360||95||703||||||||N
PS|36241LNU6|783103|X|SP|20100901|4|20400915|60005000|2402264.58|.0400344|9999|Multiple Issuers|2410166.38|172504.18|195006.03|4.5|148|200|359||92||677||||||||N
PS|36241LNV4|783104|X|SP|20100901|4|20400915|287205000|12448813.71|.04334469|9999|Multiple Issuers|12488297.41|174167.18|195870.91|4.5|156|193|359||94||711||||||||N
PS|36241LNW2|783105|X|SP|20100901|5.5|20400415|100005000|1631893.71|.01631812|9999|Multiple Issuers|1640348.96|130587.9|144759.5|6|131|217|358||93||670||||||||N
PS|36241LNX0|783106|X|SP|20100901|6|20360215|39761748|1876705.97|.04719877|9999|Multiple Issuers|1892982.23|109330.5|117615.02|6.5|83|269|360||95||651||||||||N
PS|36241LNY8|783107|X|SP|20100901|4|20400915|90005000|2687727.77|.02986198|9999|Multiple Issuers|2696602.78|183551.74|202975.71|4.5|155|191|359||94||719||||||||N
PS|36241LNZ5|783108|X|SP|20100901|5.5|20400815|125005000|2484846.3|.01987797|9999|Multiple Issuers|2495952.9|128605.98|143636.95|6|135|215|359||93||663||||||||N
PS|36241LN28|783109|X|SP|20100901|5|20400815|300005000|7358586.87|.02452821|9999|Multiple Issuers|7391545.9|184974.74|220689.8|5.5|156|193|360||92||680||||||||N
PS|36241LN36|783110|X|SP|20100901|5.5|20360415|15751540|469626.32|.02981462|9999|Multiple Issuers|472345.24|101139.31|101007.43|6|99|250|360||95||628||||||||N
PS|36241LN44|783111|M|SP|20100901|4.5|20400920|110005000|3550290.16|.03227389|9999|Multiple Issuers|3561465.24|156513.1|190706.64|4.888|155|193|360||94||706||||||||N
PS|36241LN69|783113|X|SP|20100901|7|20360315|23505000|1056163.52|.04493356|9999|Multiple Issuers|1072442.9|121451.92|126349.17|7.5|68|280|360||95||630||||||||N
PS|36241LN77|783114|X|SP|20100901|5|20400915|165630125|2866563.44|.01730701|9999|Multiple Issuers|2878282.58|166521.28|185050.19|5.5|141|207|359||92||673||||||||N
PS|36241LPB6|783118|X|SP|20101001|4.5|20401015|300005000|7201600.85|.02400493|9999|Multiple Issuers|7227243.1|188155.14|208322.83|5|150|197|360||93||686||||||||N
PS|36241LPE0|783121|X|SP|20101001|4|20401015|700005000|31887490.17|.04555323|9999|Multiple Issuers|31983896.15|187953.51|215998.53|4.5|159|189|359||94||710||||||||N
PS|36241LPF7|783122|X|SP|20101001|4|20401015|200005000|8905586.32|.04452681|9999|Multiple Issuers|8937522.9|167085.39|191842.72|4.5|148|199|360||91||717||||||||N
PS|36241LPG5|783123|X|SP|20101001|5.5|20330415|16351241|1219820.8|.07460111|9999|Multiple Issuers|1230930.03|99378.26|104167.61|6|77|281|360||97||||||||||N
PS|36241LPK6|783126|X|SP|20101001|4|20400915|65005000|2608327.14|.04012502|9999|Multiple Issuers|2616244.23|192856.56|216111.73|4.5|150|196|360||94||715||||||||N
PS|36241LPL4|783127|X|SP|20101001|5|20401015|338480085|5227382.62|.01544369|9999|Multiple Issuers|5243811.82|201384.05|215653.49|5.5|147|203|359||93||686||||||||N
PS|36241LPM2|783128|X|SP|20101001|4.5|20400915|50005000|999362.38|.01998524|9999|Multiple Issuers|1002772.9|173798.68|188862.3|5|146|205|359||94||681||||||||N
PS|36241LPN0|783129|X|SP|20101001|4|20401015|430005000|19485970.83|.04531568|9999|Multiple Issuers|19534087.34|180079.32|208076.08|4.5|151|194|359||94||715||||||||N
PS|36241LPP5|783130|M|SP|20101001|4|20401020|500005000|21775453.43|.04355047|9999|Multiple Issuers|21837595.09|163235.29|197344.21|4.46|153|192|359||95||707||||||||N
PS|36241LPX8|783138|X|SP|20101001|4.5|20390615|300005000|4505367.47|.01501764|9999|Multiple Issuers|4534080.93|180189.64|198049.39|5|142|207|360||93||||||||||N
PS|36241LPY6|783139|X|SP|20101001|4|20401015|300005000|13278856.78|.04426211|9999|Multiple Issuers|13318251.72|172498.01|194199.08|4.5|153|195|359||94||701||||||||N
PS|36241LPZ3|783140|X|SP|20101001|4|20401015|320005000|13320934.11|.04162726|9999|Multiple Issuers|13365392.88|180092.13|211060.5|4.5|157|191|359||93||705||||||||N
PS|36241LP26|783141|X|SP|20101001|4.5|20401015|300005000|6123832.11|.02041243|9999|Multiple Issuers|6143194.9|197372.52|214958.46|5|146|203|359||94||680||||||||N
PS|36241LP34|783142|X|SP|20101001|5|20400515|360005000|7332960.07|.02036905|9999|Multiple Issuers|7358695.18|193630.7|214180.97|5.5|146|203|360||94||648||||||||N
PS|36241LP42|783143|X|SP|20101001|4|20401015|500005000|21489387.89|.04297834|9999|Multiple Issuers|21554394.44|176603.95|204764.58|4.5|156|190|359||94||705||||||||N
PS|36241LP59|783144|X|SP|20101001|4.5|20400915|50005000|1248599.17|.02496948|9999|Multiple Issuers|1256222.85|150833.99|176239.34|5|137|203|354||94||646||||||||N
PS|36241LP83|783147|X|SP|20101001|4|20401015|200005000|8696461.76|.04348122|9999|Multiple Issuers|8723409.95|185052.36|216763.42|4.5|155|193|360||94||714||||||||N
PS|36241LP91|783148|X|SP|20101101|4|20401015|74448251|5208651.6|.06996338|9999|Multiple Issuers|5221159.92|126864.52|127857.07|4.5|154|189|359||93||719||||||||N
PS|36241LQA7|783149|X|SP|20101101|4|20401015|78235797|4292286.24|.05486345|9999|Multiple Issuers|4313617.07|137616.8|148992.25|4.5|162|189|360||104||692||||||||N
PS|36241LQB5|783150|C|SP|20101101|4|20400920|79425116|6297331|.07928639|9999|Multiple Issuers|6314002.79|128248.75|128425.32|4.478|155|189|359||94||712||||||||N
PS|36241LQD1|783152|X|SP|20101101|7|20330415|18334530|418086.75|.02280324|9999|Multiple Issuers|427094.45|82087.94|86469.54|7.5|46|310|360||94||654||||||||N
PS|36241LQK5|783158|M|SP|20101101|5|20400820|111106815|3616528.21|.03255001|9999|Multiple Issuers|3628851.52|140408.1|176257.31|5.284|156|191|360||94||683||||||||N
PS|36241LQL3|783159|M|SP|20101101|5|20400920|104205179|3683891.61|.03535228|9999|Multiple Issuers|3696933.87|140591.94|177748.9|5.287|157|191|360||94||680||||||||N
PS|36241LQM1|783160|X|SP|20101101|4.5|20400915|164274364|7273117.47|.0442742|9999|Multiple Issuers|7293787|130647.03|131936.61|5|150|193|359||92||699||||||||N
PS|36241LQN9|783161|X|SP|20101101|4|20401115|408959779|28579721.84|.06988394|9999|Multiple Issuers|28655659.7|126097.48|127470.38|4.5|157|188|359||93||709||||||||N
PS|36241LQP4|783162|M|SP|20101101|5|20401020|104263222|3690868.59|.03539952|9999|Multiple Issuers|3703956.58|139300.21|177011.03|5.295|156|192|360||94||676||||||||N
PS|36241LQS8|783165|X|SP|20101101|4|20401115|210005000|12395179.71|.05902325|9999|Multiple Issuers|12434623.76|165019.62|194860.56|4.5|157|190|359||91||699||||||||N
PS|36241LQT6|783166|X|SP|20101101|4|20401115|40005000|1630157.61|.04074884|9999|Multiple Issuers|1635380.98|150792.79|171775.22|4.5|159|188|360||95||694||||||||N
PS|36241LQU3|783167|X|SP|20101101|4|20401115|120005000|5791674.34|.04826194|9999|Multiple Issuers|5807579.5|203881.41|229663.74|4.5|159|189|360||93||713||||||||N
PS|36241LQX7|783170|X|SP|20101101|5|20400915|360005000|6067886.06|.016855|9999|Multiple Issuers|6092211.8|190700.9|208261.7|5.5|145|203|359||93||663||||||||N
PS|36241LQY5|783171|X|SP|20101101|4|20401115|40005000|1983478.67|.04958076|9999|Multiple Issuers|1990075.6|209927.08|227810.74|4.5|159|189|358||93||715||||||||N
PS|36241LQZ2|783172|X|SP|20101101|6|20391215|525005000|9185902.78|.01749679|9999|Multiple Issuers|9228562|140661.47|152116.09|6.5|135|216|359||92||629||||||||N
PS|36241LQ25|783173|X|SP|20101101|6|20391215|500005000|9906209.63|.01981222|9999|Multiple Issuers|9950441.35|135973.28|146329.98|6.5|134|215|360||94||634||||||||N
PS|36241LQ33|783174|X|SP|20101101|4|20401115|80005000|3673772.15|.04591928|9999|Multiple Issuers|3684970.83|212059.21|230026.06|4.5|159|189|360||91||701||||||||N
PS|36241LQ41|783175|X|SP|20101101|5|20400515|300005000|4008334.73|.01336089|9999|Multiple Issuers|4027470.13|179425|194951.56|5.5|142|208|360||92||660||||||||N
PS|36241LQ58|783176|X|SP|20101101|4|20401115|118462371|9909763.67|.08365326|9999|Multiple Issuers|9948440.83|146327.96|162921.77|4.5|161|188|358||91||693||||||||N
PS|36241LQ66|783177|X|SP|20101101|4.5|20400915|500005000|14486629.83|.02897296|9999|Multiple Issuers|14535227.98|161488.84|182299.69|5|149|199|358||93||689||||||||N
PS|36241LQ74|783178|X|SP|20101101|4.5|20401115|88151754|3270599.08|.03710191|9999|Multiple Issuers|3282321.44|147017.46|167818.03|5|164|190|360||93||685||||||||N
PS|36241LQ82|783179|X|SP|20101101|5.5|20391215|105830872|1432865.69|.0135392|9999|Multiple Issuers|1440211.12|164420.02|174707.71|6|139|212|360||91||666||||||||N
PS|36241LQ90|783180|X|SP|20101201|7.5|20350615|12232597|324102.48|.02649498|9999|Multiple Issuers|337534.24|88350.68|89505.16|8|37|317|360||95||662||||||||N
PS|36241LRC2|783183|X|SP|20101201|5.5|20401015|80005000|1540325.25|.01925286|9999|Multiple Issuers|1547985.4|148997.87|162069.66|6|138|214|360||92||666||||||||N
PS|36241LRD0|783184|X|SP|20101201|6|20400515|862005000|17059079.64|.01979|9999|Multiple Issuers|17137501.37|135521.04|145185.05|6.5|134|216|360||93||629||||||||N
PS|36241LRE8|783185|M|SP|20101201|4.5|20400920|500005000|15793123.71|.03158593|9999|Multiple Issuers|15846214.54|150920.88|185314.79|4.915|151|197|360||94||702||||||||N
PS|36241LRF5|783186|M|SP|20101201|5.5|20400720|70005000|1916917.86|.02738258|9999|Multiple Issuers|1927046.99|112145.32|141118.92|5.924|139|208|359||93||650||||||||N
PS|36241LRG3|783187|X|SP|20101201|4|20401215|160005000|9209049.56|.05755476|9999|Multiple Issuers|9239500.67|168435.94|191473.08|4.5|160|188|359||93||695||||||||N
PS|36241LRH1|783188|X|SP|20101201|6|20400315|10168174|288665.39|.0283891|9999|Multiple Issuers|290923.7|116020.73|126313.65|6.5|99|252|360||94||601||||||||N
PS|36241LRJ7|783189|X|SP|20101201|5.5|20400715|100005000|2391372.02|.02391252|9999|Multiple Issuers|2401934.38|121458.84|139881.21|6|135|212|359||93||655||||||||N
PS|36241LRK4|783190|X|SP|20101201|5.5|20400915|504005000|8206023.28|.01628163|9999|Multiple Issuers|8246646.49|143853.63|153920.49|6|135|214|359||93||652||||||||N
PS|36241LRL2|783191|X|SP|20101201|4|20401215|280005000|12528750.15|.04474473|9999|Multiple Issuers|12569670.76|185015.2|214325.7|4.5|161|188|360||93||706||||||||N
PS|36241LRM0|783192|M|SP|20101201|4.5|20401020|100005000|3343986.92|.03343819|9999|Multiple Issuers|3354357.71|150471.68|186286.5|4.921|153|195|360||94||708||||||||N
PS|36241LRN8|783193|X|SP|20101201|4|20401215|80005000|7583721.34|.09479059|9999|Multiple Issuers|7615211.37|136741.36|154639.88|4.5|163|187|359||91||708||||||||N
PS|36241LRP3|783194|X|SP|20101201|6|20400915|51005000|984012.34|.01929246|9999|Multiple Issuers|987354.04|126529.73|139796.37|6.5|140|212|360||92||653||||||||N
PS|36241LRQ1|783195|M|SP|20101201|4.5|20401220|300005000|10474138.49|.03491321|9999|Multiple Issuers|10508711.19|152139.27|188122.39|4.894|153|195|360||94||699||||||||N
PS|36241LRR9|783196|X|SP|20101201|4|20401215|50005000|3368680.53|.06736687|9999|Multiple Issuers|3378556.9|165071.28|174807.49|4.5|161|188|360||93||706||||||||N
PS|36241LRS7|783197|X|SP|20101201|4|20401215|80005000|12518339.08|.15646945|9999|Multiple Issuers|12562204.82|132648.34|149018.12|4.5|165|190|359||90||698||||||||N
PS|36241LRT5|783198|X|SP|20101201|4|20401215|100005000|5855990.53|.05855697|9999|Multiple Issuers|5874039.21|149358.01|169868.46|4.5|161|187|360||93||699||||||||N
PS|36241LRU2|783199|X|SP|20101201|4|20401215|50005000|3238109.88|.06475572|9999|Multiple Issuers|3248599.77|147121.72|170460.1|4.5|160|187|360||96||697||||||||N
PS|36241LRV0|783200|X|SP|20101201|3.5|20401215|50005000|3082555.37|.06164494|9999|Multiple Issuers|3091398.92|174108.77|184723.25|4|157|187|359||95||725||||||||N
PS|36241LRW8|783201|X|SP|20101201|5.5|20400815|10997252|454129.81|.04129484|9999|Multiple Issuers|455442.5|87871.87|91139.24|6|140|194|360||92||664||||||||N
PS|36241LRX6|783202|X|SP|20101201|4.5|20401215|91508038|3215961.76|.03514403|9999|Multiple Issuers|3227190.44|199404.11|227047.87|5|160|188|360||92||674||||||||N
PS|36241LRZ1|783204|X|SP|20110101|5.5|20400915|55233912|1400121.79|.02534895|9999|Multiple Issuers|1413171.02|122170.4|132490.41|6|141|209|360||93||663||||||||N
PS|36241LR24|783205|X|SP|20110101|5.5|20400915|50005000|1382492.94|.02764709|9999|Multiple Issuers|1389077.64|146383.08|154484.8|6|139|211|357||92||664||||||||N
PS|36241LR40|783207|X|SP|20110101|4.5|20400915|102256888|4665949.35|.04562968|9999|Multiple Issuers|4676558.41|129414.78|130929.4|5|142|204|360||92||||||||||N
PS|36241LR73|783210|X|SP|20110101|4|20410115|40005000|3048366.91|.07619964|9999|Multiple Issuers|3058047.29|146936.31|157865.8|4.5|160|187|359||92||706||||||||N
PS|36241LR81|783211|X|SP|20110101|4|20410115|80005000|3862301.93|.04827575|9999|Multiple Issuers|3873384.68|168783.59|188257.55|4.5|159|187|359||95||692||||||||N
PS|36241LR99|783212|X|SP|20110101|4|20401015|40005000|1163361.41|.0290804|9999|Multiple Issuers|1166890.05|198220.48|218531.71|4.5|156|192|360||94||727||||||||N
PS|36241LSA5|783213|X|SP|20110101|5.5|20400915|99019530|1925440.43|.01944505|9999|Multiple Issuers|1935110.55|136230.44|149048.54|6|132|217|359||93||654||||||||N
PS|36241LSC1|783215|X|SP|20110101|4.5|20410115|178005000|4052644.04|.02276702|9999|Multiple Issuers|4070956.29|178222.49|197995.48|5|150|198|359||91||625||||||||N
PS|36241LSD9|783216|X|SP|20110101|5.5|20401115|50005000|1227409.7|.02454573|9999|Multiple Issuers|1233405.99|151099.48|164386.99|6|146|205|360||94||639||||||||N
PS|36241LSE7|783217|X|SP|20110101|5|20400915|102000000|1937143.74|.0189916|9999|Multiple Issuers|1945132.11|189279.54|217203.17|5.5|148|199|360||94||637||||||||N
PS|36241LSG2|783219|X|SP|20110101|4|20410115|100005000|6677830.38|.06677496|9999|Multiple Issuers|6696970.79|155290.99|170531.91|4.5|162|187|359||94||694||||||||N
PS|36241LSM9|783224|M|SP|20110101|5|20401220|72123248|2734204.95|.03791017|9999|Multiple Issuers|2746088.38|124492.58|160024.95|5.341|151|192|357||93||655||||||||N
PS|36241LSN7|783225|M|SP|20110101|5.5|20401220|97787817|3323306.59|.03398487|9999|Multiple Issuers|3342246.35|106432.55|137788.86|5.933|130|214|355||93||625||||||||N
PS|36241LSP2|783226|X|SP|20110101|4|20410115|200005000|11200435.5|.05600077|9999|Multiple Issuers|11239960.98|173043.82|197090.36|4.5|164|186|359||91||682||||||||N
PS|36241LSQ0|783227|X|SP|20110101|5.5|20400815|51005000|1046219.3|.02051209|9999|Multiple Issuers|1051079.88|145452.05|156933.63|6|136|215|360||94||660||||||||N
PS|36241LSS6|783229|M|SP|20110101|5.5|20401220|114005000|3419722.85|.02999625|9999|Multiple Issuers|3436423.27|108129.51|134347.4|5.933|135|212|358||93||637||||||||N
PS|36241LST4|783230|C|SP|20110101|5.5|20410120|99612770|1337040.03|.01342237|9999|Multiple Issuers|1350526.34|112413.8|116224.33|5.911|87|255|356||94||631||||||||N
PS|36241LSU1|783231|X|SP|20110101|6|20350915|64631426|1914586.7|.02962315|9999|Multiple Issuers|1941617.41|93942.6|96875.28|6.5|58|294|360||96||661||||||||N
PS|36241LSV9|783232|M|SP|20110101|5|20401020|68005000|2178584.96|.03203565|9999|Multiple Issuers|2186621.94|135154.46|171088.21|5.318|151|197|360||93||679||||||||N
PS|36241LSW7|783233|X|SP|20110101|5.5|20400715|10057165|272117.87|.02705711|9999|Multiple Issuers|274105.79|119976.8|124773.81|6|117|234|360||94||639||||||||N
PS|36241LSX5|783234|X|SP|20110201|4|20401115|200005000|13230005.48|.06614837|9999|Multiple Issuers|13277658.29|133483.1|144419.71|4.5|164|188|360||104||691||||||||N
PS|36241LSY3|783235|X|SP|20110201|6.5|20381215|13349072|799159.25|.05986627|9999|Multiple Issuers|802451.12|91089.58|97185.45|7|138|220|360||95||614||||||||N
PS|36241LSZ0|783236|X|SP|20110201|6.5|20331215|14269426|285720.07|.02002323|9999|Multiple Issuers|291111.85|99444.1|102401.13|7|48|307|360||96||569||||||||N
PS|36241LS23|783237|X|SP|20110201|4|20410115|500005000|31040174.96|.06207972|9999|Multiple Issuers|31138058.8|157670.25|178573.61|4.5|163|186|359||94||698||||||||N
PS|36241LS31|783238|X|SP|20110201|4|20410115|200005000|8656397.13|.0432809|9999|Multiple Issuers|8682654.87|204139.72|231017.17|4.5|157|190|360||93||704||||||||N
PS|36241LS56|783240|X|SP|20110201|4|20410115|170005000|7834412.23|.04608342|9999|Multiple Issuers|7859276.94|183290|202941.15|4.5|157|192|359||94||711||||||||N
PS|36241LTB2|783246|X|SP|20110201|6|20400315|11801130|149872.7|.01269986|9999|Multiple Issuers|150457.84|108559.22|111962.5|6.5|116|228|360||87||610||||||||N
PS|36241LTC0|783247|X|SP|20110201|4|20410215|50005000|2986430.2|.05972263|9999|Multiple Issuers|2994566.24|171575.2|192657.29|4.5|161|185|357||93||701||||||||N
PS|36241LTD8|783248|X|SP|20110201|4|20410215|55005000|4426945.33|.08048259|9999|Multiple Issuers|4442068.62|153966.16|175157.41|4.5|164|186|358||93||699||||||||N
PS|36241LTE6|783249|X|SP|20110201|4|20410215|75005000|5848728.24|.07797784|9999|Multiple Issuers|5868818.81|148561.19|165425.53|4.5|163|185|358||92||709||||||||N
PS|36241LTG1|783251|X|SP|20110201|5|20401015|24105000|602736.48|.02500462|9999|Multiple Issuers|605596.06|150416.46|184598.09|5.5|145|205|360||93||670||||||||N
PS|36241LTH9|783252|X|SP|20110301|5|20400915|220005000|10797450.82|.0490782|9999|Multiple Issuers|10841487.69|125634.97|126734.69|5.5|149|200|359||93||659||||||||N
PS|36241LTK2|783254|X|SP|20110301|6.5|20350115|73971034|2934343.27|.03966881|9999|Multiple Issuers|2970164.35|91912.68|96827.66|7|61|292|360||95||670||||||||N
PS|36241LTL0|783255|X|SP|20110301|3.5|20410115|10731691|1014584.8|.094541|9999|Multiple Issuers|1019331.64|175161.13|192887.77|4|154|187|360||93||692||||||||N
PS|36241LTN6|783257|X|SP|20110301|4.5|20410315|500005000|15363234.92|.03072616|9999|Multiple Issuers|15421676.55|156432.34|174418.18|5|159|191|360||93||682||||||||N
PS|36241LTR7|783260|X|SP|20110301|4|20410215|17258288|621792.97|.03602865|9999|Multiple Issuers|623967.87|134481.63|136777.71|4.5|161|192|360||89||671||||||||N
PS|36241LTS5|783261|X|SP|20110301|4.5|20410315|1250005000|46202228.3|.03696163|9999|Multiple Issuers|46421715.32|165285.56|184590.3|5|157|193|360||93||686||||||||N
PS|36241LTT3|783262|X|SP|20110301|4.5|20410315|750005000|24065237.92|.03208676|9999|Multiple Issuers|24151677.28|166826.17|185004.29|5|154|194|359||92||669||||||||N
PS|36241LTU0|783263|X|SP|20110301|5|20401215|10236847|276280.11|.02698878|9999|Multiple Issuers|277999.05|131354.29|139623.33|5.5|124|230|359||94||642||||||||N
PS|36241LTV8|783264|X|SP|20110301|4.5|20400615|30865256|2392772.58|.07752317|9999|Multiple Issuers|2402443.63|150407.54|161069.91|5|154|201|360||89||670||||||||N
PS|36241LTW6|783265|M|SP|20110301|5.5|20410320|369335000|11772839.25|.03187577|9999|Multiple Issuers|11832549.78|109370.6|137776.55|5.935|134|213|358||93||642||||||||N
PS|36241LTY2|783267|X|SP|20110301|4|20410315|180005000|11761642.79|.06534064|9999|Multiple Issuers|11798333.07|162025.61|194598.57|4.5|159|190|359||91||713||||||||N
PS|36241LTZ9|783268|X|SP|20110301|5.5|20400815|10149703|302602.24|.0298139|9999|Multiple Issuers|304695.18|139343.81|151034.77|6|117|233|360||93||670||||||||N
PS|36241LT22|783269|C|SP|20110301|6|20380920|17062893|936565.04|.05488899|9999|Multiple Issuers|942146|128967.13|130118.17|6.557|133|226|360||91||||||||||N
PS|36241LT30|783270|C|SP|20110301|5.5|20390820|19755204|854172.14|.04323782|9999|Multiple Issuers|860135.22|140587.82|157405.38|6.005|138|216|360||92||||||||||N
PS|36241LT48|783271|C|SP|20110301|5|20400320|28541253|2083665.73|.0730054|9999|Multiple Issuers|2089565.59|158945.95|173015.84|5.431|147|202|360||91||715||||||||N
PS|36241LT55|783272|C|SP|20110301|4.5|20410220|50781380|4376821.82|.0861895|9999|Multiple Issuers|4396757.04|154730.75|161442.25|4.89|155|195|359||93||693||||||||N
PS|36241LT63|783273|C|SP|20110301|4|20410120|229868480|24329362.42|.10584035|9999|Multiple Issuers|24402607.05|78242.13|79304.73|4.374|157|186|359||92||702||||||||N
PS|36241LT71|783274|X|SP|20110301|6|20360415|37820151|1236394.43|.03269141|9999|Multiple Issuers|1248594.46|106391.24|113711.67|6.5|79|272|360||93||641||||||||N
PS|36241LT89|783275|X|SP|20110301|5.5|20360315|59534043|2178230.88|.03658798|9999|Multiple Issuers|2193635.96|118691.02|129546.88|6|90|260|359||94||636||||||||N
PS|36241LT97|783276|X|SP|20110301|4.5|20410315|370005000|12548503.08|.03391441|9999|Multiple Issuers|12642089.92|158044.58|177407.95|5|156|190|360||94||682||||||||N
PS|36241LUA2|783277|M|SP|20110301|6|20400720|22338546|173800.37|.00778029|9999|Multiple Issuers|174482.86|427795.78|469442.94|6.555|148|207|360||89||||||||||N
PS|36241LUB0|783278|M|SP|20110301|5|20410220|250005000|8514349.23|.03405671|9999|Multiple Issuers|8545896.48|130156.98|170126.13|5.307|157|191|360||93||674||||||||N
PS|36241LUC8|783279|X|SP|20110401|5.5|20390715|26225374|2104275.17|.08023813|9999|Multiple Issuers|2122274.3|110704.93|115154.27|6|143|215|359||88||740||||||||N
PS|36241LUD6|783280|X|SP|20110401|6|20390715|28833392|2370795.65|.08222395|9999|Multiple Issuers|2380986.3|92004.9|99175.8|6.5|138|218|360||85||684||||||||N
PS|36241LUE4|783281|X|SP|20110401|4.5|20400715|200005000|7132596.12|.03566208|9999|Multiple Issuers|7154929.89|170193.04|182225.8|5|153|195|360||93||703||||||||N
PS|36241LUF1|783282|X|SP|20110401|5|20401215|60005000|1819645.02|.03032488|9999|Multiple Issuers|1827919.63|163603.29|179207.7|5.5|149|202|360||93||651||||||||N
PS|36241LUG9|783283|X|SP|20110401|4.5|20410115|35005000|976536.85|.02789706|9999|Multiple Issuers|979165.31|168832.96|185765.38|5|154|196|360||94||692||||||||N
PS|36241LUH7|783284|C|SP|20110401|5.5|20400620|27769522|355819.27|.0128133|9999|Multiple Issuers|356543.82|111928.65|116466.92|5.949|130|207|355||97||612||||||||N
PS|36241LUJ3|783285|C|SP|20110401|5.5|20371120|52997345|930838.07|.01756386|9999|Multiple Issuers|940347.25|94833.82|107434.7|5.959|82|266|358||95||682||||||||N
PS|36241LUK0|783286|C|SP|20110401|6|20401220|67695456|1271494.5|.01878256|9999|Multiple Issuers|1283881.12|95711.08|106352.14|6.457|100|245|359||93||648||||||||N
PS|36241LUL8|783287|X|SP|20110401|6|20400815|10117714|228428.71|.0225771|9999|Multiple Issuers|229890.07|121482.54|127699.64|6.5|116|236|360||94||644||||||||N
PS|36241LUM6|783288|M|SP|20110401|5.5|20410320|100005000|3340655.58|.03340488|9999|Multiple Issuers|3358094.15|107632.42|133954.99|5.937|132|215|357||93||637||||||||N
PS|36241LUN4|783289|X|SP|20110401|4.5|20410415|500005000|16179109.46|.03235789|9999|Multiple Issuers|16230613.77|179225.64|203043.77|5|156|192|360||93||703||||||||N
PS|36241LUP9|783290|X|SP|20110401|4.5|20410415|500005000|13593676.3|.02718708|9999|Multiple Issuers|13639115.86|194845.65|215685.21|5|164|186|359||92||670||||||||N
PS|36241LUQ7|783291|M|SP|20110401|4|20410320|50005000|2438743.98|.04877|9999|Multiple Issuers|2445562.99|162026.99|202966.52|4.344|160|186|359||93||709||||||||N
PS|36241LUR5|783292|X|SP|20110401|6|20401215|298955896|6613102.41|.02212066|9999|Multiple Issuers|6644343.6|127203|135436.13|6.5|131|218|360||93||634||||||||N
PS|36241LUS3|783293|X|SP|20110401|5|20410115|125005000|3940088.57|.03151944|9999|Multiple Issuers|3953835.22|158108.96|174441.33|5.5|147|200|359||94||676||||||||N
PS|36241LUT1|783294|C|SP|20110401|4.5|20410320|105578734|6281022.6|.05949136|9999|Multiple Issuers|6302604.92|124756.21|129525.85|4.814|167|185|360||97||678||||||||N
PS|36241LUU8|783295|X|SP|20110401|4.5|20410315|213801614|12207099.46|.05709545|9999|Multiple Issuers|12247988.8|136554.98|144631.86|5|163|188|360||103||688||||||||N
PS|36241LUW4|783297|X|SP|20110501|4.5|20410215|123407559|7274399.62|.05894614|9999|Multiple Issuers|7296942.92|125643.25|127343.48|5|155|192|360||92||691||||||||N
PS|36241LUX2|783298|M|SP|20110501|4.5|20410420|200005000|6114342.62|.03057094|9999|Multiple Issuers|6132290.57|152537.58|185617.14|4.821|163|183|360||94||700||||||||N
PS|36241LU79|783306|M|SP|20110501|4.5|20410320|50005000|1904841.74|.03809302|9999|Multiple Issuers|1910633.47|156584.07|189203|4.797|162|185|359||93||694||||||||N
PS|36241LU87|783307|X|SP|20110501|4|20410415|1000005000|52707978.93|.05270771|9999|Multiple Issuers|52870766.74|185385.8|212610.56|4.5|162|185|359||93||703||||||||N
PS|36241LVA1|783309|C|SP|20110501|6|20410420|39968307|1005871.63|.02516673|9999|Multiple Issuers|1011668.39|81589.22|87868.6|6.434|93|253|359||94||615||||||||N
PS|36241LVB9|783310|X|SP|20110501|6.5|20390815|10005000|261254.49|.02611239|9999|Multiple Issuers|262627.65|117931.68|123839.88|7|132|221|360||91||635||||||||N
PS|36241LVC7|783311|M|SP|20110501|5.5|20410520|100005000|3350648.76|.03350481|9999|Multiple Issuers|3373546.19|104507.19|130537.7|5.962|127|220|358||93||638||||||||N
PS|36241LVD5|783312|X|SP|20110501|4|20410515|50005000|5710362.31|.11419582|9999|Multiple Issuers|5726115|135853.93|148570.3|4.5|166|182|358||94||716||||||||N
PS|36241LVE3|783313|X|SP|20110501|5.5|20410215|56005000|1149284.95|.02052111|9999|Multiple Issuers|1154530.02|125649.7|137492.71|6|139|209|360||92||656||||||||N
PS|36241LVF0|783314|X|SP|20110501|5|20401215|105005000|2754367.08|.02623081|9999|Multiple Issuers|2766224.77|164246.87|186578.43|5.5|146|203|359||93||660||||||||N
PS|36241LVG8|783315|M|SP|20110501|5.5|20410520|100005000|3085796.06|.03085641|9999|Multiple Issuers|3103570.62|105488.44|129757.58|5.953|129|217|357||93||634||||||||N
PS|36241LVH6|783316|X|SP|20110501|4|20410515|25005000|1580256.57|.06319762|9999|Multiple Issuers|1588211.59|135880.67|139239.25|4.5|162|181|360||95||739||||||||N
PS|36241LVJ2|783317|X|SP|20110501|4|20410515|30005000|2198895.57|.0732843|9999|Multiple Issuers|2203350.49|120516.28|128849.25|4.5|161|182|360||95||705||||||||N
PS|36241LVK9|783318|C|SP|20110601|6|20390420|66360048|2210681.14|.03331343|9999|Multiple Issuers|2225606.4|100268.01|110453.29|6.442|94|255|360||94||589||||||||N
PS|36241LVL7|783319|X|SP|20110601|5|20351215|51634333|1865097.26|.03612126|9999|Multiple Issuers|1880004.16|123170.76|132896.28|5.5|80|269|359||95||676||||||||N
PS|36241LVM5|783320|X|SP|20110601|4.5|20410315|138007069|10397962.28|.07534369|9999|Multiple Issuers|10427453.17|94724.84|95279.11|5|156|193|360||93||691||||||||N
PS|36241LVN3|783321|X|SP|20110601|5.5|20401215|84834111|2455915.72|.02894962|9999|Multiple Issuers|2466046.63|120555.1|128451.76|6|148|202|359||92||655||||||||N
PS|36241LVR4|783324|M|SP|20110601|4|20410520|200005000|8016541.35|.0400817|9999|Multiple Issuers|8033923.18|146818.71|181068.25|4.507|164|183|360||94||688||||||||N
PS|36241LVV5|783328|M|SP|20110601|5|20410420|50005000|1517873.09|.03035442|9999|Multiple Issuers|1524647.02|127757.5|164419.56|5.293|161|186|359||93||673||||||||N
PS|36241LV37|783334|X|SP|20110601|6|20400315|10073838|270737.72|.02687532|9999|Multiple Issuers|272650.82|105993.47|112949.54|6.5|106|243|359||94||643||||||||N
PS|36241LV45|783335|X|SP|20110601|5|20361215|59641508|1940632.29|.03253828|9999|Multiple Issuers|1953954.58|124676.72|132808.1|5.5|92|259|359||95||672||||||||N
PS|36241LV52|783336|X|SP|20110601|5|20401115|102581147|6753016.93|.06583097|9999|Multiple Issuers|6783740.73|93322.49|93886.82|5.5|149|197|360||93||679||||||||N
PS|36241LV60|783337|M|SP|20110601|5|20410520|68567443|2166452.82|.03159594|9999|Multiple Issuers|2174170.8|133049.3|163378|5.284|159|187|359||94||674||||||||N
PS|36241LV86|783339|M|SP|20110601|5|20410520|60005000|1768825.29|.02947796|9999|Multiple Issuers|1777210.11|129195.26|160904.26|5.29|162|185|359||93||672||||||||N
PS|36241LWA0|783341|M|SP|20110601|5|20410520|263799748|8553091.97|.03242266|9999|Multiple Issuers|8588628.8|128863.38|161070.78|5.362|149|198|359||93||672||||||||N
PS|36241LWB8|783342|M|SP|20110701|5|20410520|100005000|3027040.78|.03026889|9999|Multiple Issuers|3040118.47|128875.01|158566.91|5.287|162|184|359||94||670||||||||N
PS|36241LWC6|783343|X|SP|20110701|7|20350815|10879240|396513.09|.03644676|9999|Multiple Issuers|403562.35|79170.37|84940.17|7.5|56|298|360||94||651||||||||N
PS|36241LWF9|783346|X|SP|20110701|6|20401215|10005000|239650.83|.0239531|9999|Multiple Issuers|241471.88|123740.78|129664.05|6.5|119|229|359||93||631||||||||N
PS|36241LWG7|783347|C|SP|20110701|5.45|20340220|10693414|995357.43|.09308135|9999|Multiple Issuers|1009102.85|67954.21|69677.32|5.95|61|284|360||93||||||||||N
PS|36241LWH5|783348|C|SP|20110701|4.95|20340220|11542495|685373.41|.05937827|9999|Multiple Issuers|690757.04|91417.29|92084.5|5.45|64|286|360||94||||||||||N
PS|36241LWJ1|783349|M|SP|20110701|5|20400720|20492803|284881.14|.01390152|9999|Multiple Issuers|303678.73|453218.44|541374.64|5.484|161|197|360||92||719||||||||N
PS|36241LWK8|783350|X|SP|20110701|5.5|20381115|71130357|2570673.91|.03614032|9999|Multiple Issuers|2589271.02|116741.84|127627.25|6|85|267|359||94||642||||||||N
PS|36241LWM4|783352|C|SP|20110701|4.5|20410320|130005000|9891603.18|.07608632|9999|Multiple Issuers|9918639.88|91604.7|92276.09|4.809|158|184|359||93||697||||||||N
PS|36241LWN2|783353|X|SP|20110701|5|20410415|840005000|23955847.31|.02851869|9999|Multiple Issuers|24058491.61|170015.24|188182.31|5.5|148|201|360||93||664||||||||N
PS|36241LWP7|783354|X|SP|20110701|4.5|20410715|33504759|7472135.41|.22301713|9999|Multiple Issuers|7493795.93|119109.15|131400.43|5|176|181|359||92||673||||||||N
PS|36241LWQ5|783355|X|SP|20110701|6|20400115|127889133|5926868.9|.0463438|9999|Multiple Issuers|5954212.93|89808.82|90471.51|6.5|133|217|360||93||661||||||||N
PS|36241LWR3|783356|C|SP|20110701|6|20410620|24940764|673857.36|.02701831|9999|Multiple Issuers|678044.32|104102.63|106991.75|6.455|109|236|360||90||618||||||||N
PS|36241LWU6|783359|M|SP|20110701|5|20410520|192616089|5918568.81|.03072728|9999|Multiple Issuers|5942465.98|128659.53|156994.26|5.286|162|184|359||94||669||||||||N
PS|36241LWV4|783360|M|SP|20110701|5|20410620|100005000|3128964.45|.03128808|9999|Multiple Issuers|3142243.69|127862.1|155421.28|5.284|162|184|359||94||667||||||||N
PS|36241LWW2|783361|X|SP|20110701|4|20410715|50005000|3525101.63|.07049498|9999|Multiple Issuers|3536550.05|136213.39|151928.63|4.5|166|185|359||91||723||||||||N
PS|36241LWX0|783362|X|SP|20110701|6|20400515|67502452|2946436.55|.04364932|9999|Multiple Issuers|2957161.06|95904.23|96575.78|6.5|132|216|360||92||610||||||||N
PS|36241LWY8|783363|X|SP|20110701|5.5|20410215|10537365|266394.82|.02528097|9999|Multiple Issuers|268051.19|120770.64|129678.53|6|118|231|360||94||654||||||||N
PS|36241LWZ5|783364|X|SP|20110701|5|20410715|104005000|3214189.57|.03090418|9999|Multiple Issuers|3226162.29|161850.67|176860.87|5.5|149|200|359||94||657||||||||N
PS|36241LW28|783365|M|SP|20110701|5|20410620|183884907|6258302.11|.03403379|9999|Multiple Issuers|6290659.99|126372.88|159251.5|5.313|155|193|360||93||670||||||||N
PS|36241LW36|783366|M|SP|20110801|5|20410720|200005000|6616003.31|.03307918|9999|Multiple Issuers|6640820.85|128585.23|160263.72|5.319|156|191|360||93||674||||||||N
PS|36241LW44|783367|M|SP|20110801|4.5|20410620|51005000|1914977.54|.03754489|9999|Multiple Issuers|1920598.09|135090.54|169778.98|4.826|166|181|360||95||699||||||||N
PS|36241LW51|783368|M|SP|20110801|4.5|20410720|200005000|7947498.95|.0397365|9999|Multiple Issuers|7970509.81|131440.34|167340.8|4.809|167|180|360||95||693||||||||N
PS|36241LW85|783371|C|SP|20110801|5.5|20360520|42309750|1255455.29|.02967295|9999|Multiple Issuers|1269221.81|110707.47|121292.1|5.95|81|266|356||96||628||||||||N
PS|36241LW93|783372|M|SP|20110801|5|20410720|200005000|6811081.42|.03405455|9999|Multiple Issuers|6839712.93|120658.89|153299.92|5.295|163|183|360||93||666||||||||N
PS|36241LXA9|783373|X|SP|20110801|5.5|20400815|41151771|4392662.32|.10674297|9999|Multiple Issuers|4412475.74|106312.01|111619.92|6|131|226|360||93||672||||||||N
PS|36241LXC5|783375|X|SP|20110801|5|20410815|22005000|620145.17|.02818201|9999|Multiple Issuers|622286.61|143164.02|161412.22|5.5|151|201|360||93||654||||||||N
PS|36241LXD3|783376|X|SP|20110801|5|20410615|10149153|223158.87|.02198793|9999|Multiple Issuers|224604.97|159109.35|171385.76|5.5|121|228|360||94||663||||||||N
PS|36241LXE1|783377|M|SP|20110801|4.5|20410520|600005000|21501241.68|.0358351|9999|Multiple Issuers|21562781.8|140940.76|174544.12|4.826|164|182|360||94||698||||||||N
PS|36241LXF8|783378|M|SP|20110801|4|20410720|40005000|1923662.01|.04808553|9999|Multiple Issuers|1929523.36|162810.58|200564.65|4.369|158|189|359||94||707||||||||N
PS|36241LXG6|783379|X|SP|20110801|4|20410815|500005000|30528486.47|.06105636|9999|Multiple Issuers|30617852.35|146759.66|166281.26|4.5|169|180|359||95||704||||||||N
PS|36241LXJ0|783381|X|SP|20110801|7.5|20370115|18906933|611887.4|.03236312|9999|Multiple Issuers|643379.61|91967.58|94146.29|8|33|322|360||95||660||||||||N
PS|36241LXK7|783382|X|SP|20110801|4.5|20410715|300005000|8186948.57|.02728937|9999|Multiple Issuers|8221928.1|178593.59|202737.27|5|156|189|360||93||685||||||||N
PS|36241LXM3|783384|X|SP|20110801|5.5|20410215|25005000|973738.13|.03894173|9999|Multiple Issuers|979652.83|117132.58|124525.37|6|145|208|360||92||637||||||||N
PS|36241LXP6|783386|X|SP|20110801|5|20400915|133719630|5775551.38|.04319149|9999|Multiple Issuers|5793161.79|120872.28|135886.33|5.5|155|194|360||91||661||||||||N
PS|36241LXR2|783388|X|SP|20110801|4.75|20410815|10057549|342514.61|.03405547|9999|Multiple Issuers|343370.7|88991.17|89467.83|5.25|173|180|360||97||701||||||||N
PS|36241LXS0|783389|C|SP|20110801|6|20390820|72150120|1412197.8|.01957304|9999|Multiple Issuers|1426997.19|95944.64|106099.14|6.443|89|258|360||93||615||||||||N
PS|36241LXT8|783390|X|SP|20110801|4|20410815|113005000|8600877.58|.07611059|9999|Multiple Issuers|8630387.58|146717.85|170996.62|4.5|169|181|359||95||713||||||||N
PS|36241LXU5|783391|X|SP|20110801|6|20400715|25005000|714413.09|.0285708|9999|Multiple Issuers|718154.27|120614.26|129786.85|6.5|134|221|360||94||605||||||||N
PS|36241LXW1|783393|M|SP|20110801|6.5|20410220|44764471|1593359.56|.03559428|9999|Multiple Issuers|1606858.47|89531.71|111188.95|6.945|115|231|358||93||610||||||||N
PS|36241LXY7|783395|X|SP|20110901|6.5|20390915|95016413|2535967.51|.02668978|9999|Multiple Issuers|2550364.7|128432.17|137534.88|7|130|218|360||94||605||||||||N
PS|36241LXZ4|783396|X|SP|20110901|6|20370415|59119335|3062203.7|.05179699|9999|Multiple Issuers|3096195.85|112984.94|119273.41|6.5|85|267|360||94||653||||||||N
PS|36241LX27|783397|M|SP|20110901|5|20400920|300005000|11287501.83|.03762437|9999|Multiple Issuers|11329723.46|132281.72|165969.6|5.294|156|192|360||94||683||||||||N
PS|36241LX35|783398|X|SP|20110901|3.5|20410715|335005000|21353942.59|.06374216|9999|Multiple Issuers|21412356.07|170930.66|186542.19|4|162|185|359||95||722||||||||N
PS|36241LX43|783399|X|SP|20110901|5.5|20410815|250005000|6635174.34|.02654016|9999|Multiple Issuers|6667327.31|135116.87|145069.7|6|136|212|360||92||655||||||||N
PS|36241LX50|783400|X|SP|20110901|3.5|20410815|538445831|29345914.97|.05450114|9999|Multiple Issuers|29436715.32|191569.56|220724.52|4|160|185|360||95||724||||||||N
PS|36241LX68|783401|X|SP|20110901|4.5|20410815|111023131|22798804.67|.20535184|9999|Multiple Issuers|22861400.79|119554.98|135880.75|5|166|188|358||92||685||||||||N
PS|36241LX76|783402|X|SP|20110901|5.6|20321015|17608089|857698.97|.0487105|9999|Multiple Issuers|868055.98|83048.26|84389.12|6.1|61|294|360||96||||||||||N
PS|36241LX84|783403|X|SP|20110901|3.5|20410915|700005000|43763544.26|.0625189|9999|Multiple Issuers|43903897.11|170244.89|189434.61|4|162|184|359||95||719||||||||N
PS|36241LX92|783404|X|SP|20110901|6|20340915|15923292|586382.05|.03682542|9999|Multiple Issuers|593651.82|99036.62|105749.94|6.5|66|286|360||95||627||||||||N
PS|36241LYA8|783405|X|SP|20110901|3.5|20410915|30005000|2359237.03|.07862812|9999|Multiple Issuers|2366094.09|150556.41|168042.62|4|165|187|359||95||702||||||||N
PS|36241LYB6|783406|X|SP|20110901|5|20400915|315005000|6765028.22|.02147593|9999|Multiple Issuers|6797188.01|203312.26|229356.67|5.5|146|203|360||94||666||||||||N
PS|36241LYC4|783407|X|JP|20110901|3.5|20260915|113137108|1779.55|.00001572|9999|Multiple Issuers|5945.39|110817.32|114477.62|4|2|178|180||89||745||||||||N
PS|36241LYE0|783409|X|SP|20110901|4|20410915|55005000|4530629.56|.08236759|9999|Multiple Issuers|4546405.11|137344.91|150561.13|4.5|170|180|357||93||690||||||||N
PS|36241LYF7|783410|X|SP|20110901|5|20410815|135759131|4827734.19|.03556102|9999|Multiple Issuers|4846613.71|166831.81|183831.22|5.5|152|196|360||92||669||||||||N
PS|36241LYG5|783411|X|SP|20110901|5|20410915|112096548|17094203.31|.15249535|9999|Multiple Issuers|17167394.17|111428.77|122428.31|5.5|160|196|359||93||671||||||||N
PS|36241LYK6|783414|X|SP|20110901|4|20410915|150005000|7177791.23|.04785034|9999|Multiple Issuers|7197898.08|169990.17|205583.1|4.5|163|183|359||93||704||||||||N
PS|36241LYL4|783415|X|SP|20110901|4|20410815|153828429|10365039.44|.06738051|9999|Multiple Issuers|10393663.4|142868.49|162137.23|4.5|167|181|357||95||708||||||||N
PS|36241LYM2|783416|X|SP|20110901|5.5|20410415|110086801|2988056.78|.02714273|9999|Multiple Issuers|3001986.13|143016.46|154022.49|6|132|216|360||93||641||||||||N
PS|36241LYN0|783417|C|SP|20110901|4.5|20410820|36481846|2941278.87|.08062308|9999|Multiple Issuers|2949831.19|109696.97|113168|4.82|154|191|359||93||745||||||||N
PS|36241LYP5|783418|C|SP|20110901|5|20400620|24610662|1607268.47|.06530781|9999|Multiple Issuers|1613585.36|101416.07|108125.24|5.316|152|198|360||93||708||||||||N
PS|36241LYQ3|783419|X|JP|20110901|3.5|20260915|250005000|21823.99|.00008729|9999|Multiple Issuers|35238.12|143359.6|166202.5|4|3|177|180||87||700||||||||N
PS|36241LYR1|783420|X|SP|20111001|5.5|20341215|55445903|2278543.55|.04109489|9999|Multiple Issuers|2300509.69|124619.6|134632.78|6|80|273|360||94||670||||||||N
PS|36241LYS9|783421|X|SP|20111001|4.55|20410115|12189075|432994.4|.03552315|9999|Multiple Issuers|433960.78|110861.96|114785.29|5.05|159|192|360||96||663||||||||N
PS|36241LYU4|783423|X|JP|20111001|3|20260915|48052319|6488.41|.00013502|9999|Multiple Issuers|10224.59|157689.78|164680.41|3.5|3|177|180||90||718||||||||N
PS|36241LYV2|783424|X|JP|20111001|3|20260915|32930408|10064.24|.00030562|9999|Multiple Issuers|18203.21|174281.28|190337.15|3.5|3|177|180||89||720||||||||N
PS|36241LYW0|783425|M|JP|20111001|3|20260920|22283507|1413.95|.00006345|9999|Multiple Issuers|2408.32|156505.71|180942.05|3.524|3|177|180||84||745||||||||N
PS|36241LYX8|783426|X|SP|20111001|5|20400915|250005000|5467995.1|.02187154|9999|Multiple Issuers|5493989.02|203312.26|229356.67|5.5|146|203|360||94||666||||||||N
PS|36241LYY6|783427|X|JP|20111001|3.5|20260915|49675996|3182.72|.00006406|9999|Multiple Issuers|5256.66|117673.36|127407.19|4|2|178|180||89||704||||||||N
PS|36241LY34|783430|X|SP|20111001|4.5|20400615|110574924|4297401.44|.03886415|9999|Multiple Issuers|4311325.53|161997.49|174312.76|5|154|195|360||92||695||||||||N
PS|36241LY42|783431|X|JP|20111001|3.5|20260915|93773117|10148.08|.00010821|9999|Multiple Issuers|16835.29|178266.77|183091.6|4|3|177|180||96||747||||||||N
PS|36241LY59|783432|X|SP|20111001|6|20400415|722013919|19581657.72|.02712088|9999|Multiple Issuers|19673121.68|127440.72|137221.74|6.5|133|217|360||93||636||||||||N
PS|36241LY83|783435|M|SP|20111001|6|20400720|624690182|18775003.22|.0300549|9999|Multiple Issuers|18865066.46|104731.05|128898.05|6.463|129|218|359||93||639||||||||N
PS|36241LY91|783436|X|SP|20111001|3.5|20411015|200005000|16750352.54|.08374966|9999|Multiple Issuers|16795507.12|159487.71|179159.67|4|170|179|359||94||724||||||||N
PS|36241LZE9|783441|M|SP|20111001|4|20410720|200005000|8193409.81|.04096602|9999|Multiple Issuers|8216388.55|149770.48|182562.27|4.435|166|180|360||96||703||||||||N
PS|36241LZF6|783442|M|SP|20111001|4|20410920|200005000|9167311.34|.04583541|9999|Multiple Issuers|9192419.31|145447.41|180838.39|4.406|169|178|360||96||704||||||||N
PS|36241LZG4|783443|M|SP|20111001|5|20400720|300005000|10136138.79|.03378656|9999|Multiple Issuers|10170093.8|139164.95|174121.23|5.285|155|192|360||94||684||||||||N
PS|36241LZH2|783444|C|SP|20111001|5.5|20390920|22522184|650869.88|.02889905|9999|Multiple Issuers|656689.56|140412.63|145654.15|5.954|92|256|360||90||645||||||||N
PS|36241LZJ8|783445|M|SP|20111001|4|20410320|200005000|9661605.63|.04830682|9999|Multiple Issuers|9689741.83|162467.38|200946.41|4.398|159|187|359||94||711||||||||N
PS|36241LZK5|783446|X|JP|20111001|3|20261015|65005000|25539.31|.00039288|9999|Multiple Issuers|37483.36|177112.19|194758.51|3.5|3|177|180||85||725||||||||N
PS|36241LZL3|783447|X|SP|20111001|5|20411015|600005000|17947267.4|.02991186|9999|Multiple Issuers|18017022.5|163125.11|180235.86|5.5|151|197|360||93||663||||||||N
PS|36241LZN9|783449|M|SP|20111001|5|20410920|600005000|20504800.85|.03417438|9999|Multiple Issuers|20597724.69|124168.41|158399.12|5.308|160|186|359||93||666||||||||N
PS|36241LZP4|783450|X|JP|20111001|3|20261015|60938608|69722.23|.00114413|9999|Multiple Issuers|90998.46|174071.49|205273.88|3.5|4|176|180||86||715||||||||N
PS|36241LZQ2|783451|X|JP|20111001|3|20261015|15005000|8650.56|.00057651|9999|Multiple Issuers|11584.19|187854.97|200180.84|3.5|3|177|180||90||691||||||||N
PS|36241LZR0|783452|X|SP|20111001|3.5|20411015|100005000|8417289.76|.08416868|9999|Multiple Issuers|8436889.83|161745.4|186385.52|4|170|178|359||97||725||||||||N
PS|36241LZS8|783453|X|JP|20111001|3|20261015|83605000|55458.76|.00066334|9999|Multiple Issuers|75235.06|169074.35|190983.67|3.5|3|176|180||86||749||||||||N
PS|36241LZT6|783454|X|SP|20111001|5.5|20401015|1409830000|34696897.47|.02461069|9999|Multiple Issuers|34863034.65|137518.37|149629.66|6|134|216|359||92||658||||||||N
PS|36241LZU3|783455|X|SP|20111001|5|20401215|75005000|2296121.8|.03061291|9999|Multiple Issuers|2309385.02|122781.7|145954.12|5.5|146|199|360||92||643||||||||N
PS|36241LZV1|783456|X|SP|20111001|3.5|20411015|135005000|11372761.74|.08423955|9999|Multiple Issuers|11403572.49|169693.18|197002.36|4|167|181|359||95||725||||||||N
PS|36241LZW9|783457|M|SP|20111001|4.5|20410920|400005000|16012127.39|.04002981|9999|Multiple Issuers|16060488.12|135306.28|171270.48|4.803|166|181|360||95||692||||||||N
PS|36241LZX7|783458|X|SP|20111001|3.5|20411015|200005000|13912234.79|.06955943|9999|Multiple Issuers|13932322.76|163592.77|182285.64|4|164|178|359||96||709||||||||N
PS|36241LZY5|783459|M|SP|20111001|3.5|20410920|30005000|1664445.34|.05547226|9999|Multiple Issuers|1669241.94|156216.2|187215.01|4.02|160|182|359||95||711||||||||N
PS|36241LZZ2|783460|X|SP|20111001|5|20410915|10135681|516034.09|.05091262|9999|Multiple Issuers|517536.84|95096.62|101699.51|5.5|146|197|360||92||661||||||||N
PS|36241LZ25|783461|X|SP|20111001|6|20400515|578505000|15659473.95|.02706886|9999|Multiple Issuers|15737662.77|134042.76|144007.92|6.5|133|216|360||92||638||||||||N
PS|36241LZ33|783462|M|SP|20111001|5.5|20400720|759005000|29793852.26|.03925382|9999|Multiple Issuers|29929623.05|107254.29|135515.22|5.866|144|203|359||93||642||||||||N
PS|36241LZ41|783463|X|SP|20111001|4|20411015|50005000|2721851.8|.05443159|9999|Multiple Issuers|2731076.44|159635.5|175552.1|4.5|167|181|360||94||702||||||||N
PS|36241LZ58|783464|M|SP|20111001|4.5|20410920|300005000|11736613.09|.03912139|9999|Multiple Issuers|11771305.02|140049.61|175288.91|4.808|165|182|360||94||695||||||||N
PS|36241LZ66|783465|X|SP|20111001|6|20410615|71464149|2221570.43|.0310865|9999|Multiple Issuers|2236780.98|120066.67|129387.84|6.5|120|229|359||91||634||||||||N
PS|36241LZ74|783466|X|SP|20111001|4|20411015|150067268|7244961.66|.04827809|9999|Multiple Issuers|7265773.15|193868.57|204097.69|4.5|166|178|358||93||690||||||||N
PS|36241LZ82|783467|X|SP|20111001|4|20411015|275005000|17162434.58|.06240771|9999|Multiple Issuers|17223417.9|143838.82|162940.05|4.5|169|179|359||95||685||||||||N
PS|36241LZ90|783468|X|JP|20111101|3.5|20260915|27054525|3723.64|.00013763|9999|Multiple Issuers|5088.65|112032.68|137052.94|4|3|177|180||86||712||||||||N
PS|36241L2A3|783469|M|SP|20111101|4.5|20411020|250005000|10680319.66|.04272042|9999|Multiple Issuers|10714429.66|133040.77|165832.16|4.796|169|177|359||94||678||||||||N
PS|36241L2B1|783470|M|SP|20111101|4.5|20410220|250005000|9830668.17|.03932188|9999|Multiple Issuers|9859752.48|157613.04|188708.23|4.796|162|184|359||93||695||||||||N
PS|36241L2C9|783471|X|SP|20111101|4|20411015|50005000|2494256.66|.04988014|9999|Multiple Issuers|2501254.23|157801.03|188997.14|4.5|159|186|360||94||679||||||||N
PS|36241L2E5|783473|X|SP|20111101|3.5|20411115|500005000|24122297.22|.04824411|9999|Multiple Issuers|24179043.71|198876.69|214168.02|4|171|175|359||95||721||||||||N
PS|36241L2F2|783474|X|SP|20111101|5|20411015|50005000|1576698.21|.03153081|9999|Multiple Issuers|1583911.28|171877.92|189811.82|5.5|151|197|360||93||663||||||||N
PS|36241L2G0|783475|X|SP|20111101|5.5|20410415|200005000|5831150.06|.02915502|9999|Multiple Issuers|5861929.67|130629.35|141664.69|6|139|207|358||91||642||||||||N
PS|36241L2H8|783476|X|SP|20111101|5|20410415|100005000|3428101.61|.0342793|9999|Multiple Issuers|3442981.64|159499.35|181478.58|5.5|148|201|360||93||654||||||||N
PS|36241L2L9|783479|X|SP|20111101|3.875|20411015|11633633|1314163.91|.11296246|9999|Multiple Issuers|1319920.98|97738.73|107589.86|4.375|165|180|360||82||706||||||||N
PS|36241L2M7|783480|X|SP|20111101|5|20410715|75005000|2430066.63|.03239872|9999|Multiple Issuers|2538345.1|150692.51|168446.97|5.5|153|194|359||93||679||||||||N
PS|36241L2N5|783481|M|SP|20111101|4.5|20410720|300005000|11404595.21|.03801468|9999|Multiple Issuers|11437798.11|138684.23|173056.68|4.821|165|182|360||94||697||||||||N
PS|36241L2P0|783482|X|SP|20111101|6.5|20330915|10083686|454299.5|.04505292|9999|Multiple Issuers|462439.77|72229.9|73400.77|7|58|292|360||95||648||||||||N
PS|36241L2Q8|783483|X|SP|20111101|5.5|20410115|10047271|258978.11|.02577596|9999|Multiple Issuers|260712.25|131961.48|138499.91|6|110|238|359||93||644||||||||N
PS|36241L2R6|783484|M|SP|20111101|4.5|20410920|400005000|14912206.29|.03728004|9999|Multiple Issuers|14957464.58|141454.48|175967.76|4.824|164|183|360||94||697||||||||N
PS|36241L2S4|783485|X|SP|20111201|4|20411115|203505004|7791907.79|.03828853|9999|Multiple Issuers|7812122.4|183864.78|213932.24|4.5|169|178|359||94||703||||||||N
PS|36241L2T2|783486|X|JP|20111201|3|20261215|50005000|35610.77|.00071214|9999|Multiple Issuers|42396.76|172455.64|234376.45|3.5|5|175|180||90||741||||||||N
PS|36241L2U9|783487|X|SP|20111201|7.5|20311015|65776850|1260274.6|.01915985|9999|Multiple Issuers|1296664.03|82803.51|83723.84|8|37|318|360||96||673||||||||N
PS|36241L2V7|783488|X|SP|20111201|8|20310815|28673579|517115.07|.01803454|9999|Multiple Issuers|528311.63|73960.23|75009.7|8.5|41|314|360||94||698||||||||N
PS|36241L3C8|783495|X|SP|20111201|5|20361215|72406769|2629360.89|.03631374|9999|Multiple Issuers|2648681.96|123483.74|131788.45|5.5|92|259|359||95||670||||||||N
PS|36241L3E4|783497|X|SP|20111201|5|20410215|34408711|1880028.12|.05463814|9999|Multiple Issuers|1886441.47|127453.26|138277.48|5.5|151|200|360||103||666||||||||N
PS|36241L3F1|783498|X|SP|20111201|4|20411215|10980923|2472005.18|.22511815|9999|Multiple Issuers|2478580.67|128932.9|146726.36|4.5|183|175|360||97||700||||||||N
PS|36241L3G9|783499|X|SP|20111201|6|20390615|10176709|251296.34|.02469328|9999|Multiple Issuers|252736.25|112290.83|121608.93|6.5|115|238|360||93||657||||||||N
PS|36241L3H7|783500|X|SP|20111201|6.5|20400515|11640367|515588.04|.0442931|9999|Multiple Issuers|518762.43|121019.42|126097.15|7|115|236|360||93||670||||||||N
PS|36241L3J3|783501|X|SP|20111201|5|20410915|297317833|16053172.59|.0539933|9999|Multiple Issuers|16105637.51|125370.77|126541.74|5.5|149|200|359||93||675||||||||N
PS|36241L3Q7|783507|X|SP|20111201|4.5|20410715|47122349|2690984.79|.05710633|9999|Multiple Issuers|2712998.18|121980.63|123562.55|5|157|189|358||93||693||||||||N
PS|36241L3T1|783510|X|SP|20111201|6.5|20400715|10005000|431163.64|.04309481|9999|Multiple Issuers|432883.96|97814.94|99289.08|7|118|235|360||95||621||||||||N
PS|36241L3U8|783511|M|SP|20120101|4|20411220|300005000|14775141.34|.04924965|9999|Multiple Issuers|14819275|145586.09|184190.41|4.295|172|175|359||94||697||||||||N
PS|36241L3V6|783512|M|SP|20120101|4|20401220|150005000|7641085.35|.05093887|9999|Multiple Issuers|7664326.84|168873.35|208965.66|4.34|159|187|359||94||711||||||||N
PS|36241L3W4|783513|M|SP|20120101|4|20410920|126280000|6187712.84|.04899994|9999|Multiple Issuers|6205916.43|159593.52|198813.51|4.364|163|183|359||95||708||||||||N
PS|36241L3X2|783514|M|JP|20120101|4|20261220|61747681|12252.65|.00019843|9999|Multiple Issuers|26071.23|105254.65|162828.45|4.39|3|176|180||85||696||||||||N
PS|36241L3Y0|783515|X|JP|20120101|3.5|20261215|106164810|4369.94|.00004116|9999|Multiple Issuers|8574.08|120710.06|120088.61|4|2|178|180||76||688||||||||N
PS|36241L3Z7|783516|X|SP|20120101|4|20401015|300005000|10779988.98|.03593269|9999|Multiple Issuers|10806445.29|212999.5|235436.97|4.5|158|188|360||94||714||||||||N
PS|36241L4A1|783517|X|JP|20120101|3.5|20270115|149930028|215331.01|.00143621|9999|Multiple Issuers|264082.4|120319.82|140236.5|4|5|174|180||83||691||||||||N
PS|36241L4B9|783518|X|SP|20120101|4|20411215|300005000|15447687|.05149143|9999|Multiple Issuers|15500168.67|177143.44|204836.89|4.5|162|186|359||94||701||||||||N
PS|36241L4C7|783519|M|SP|20120101|4|20411020|300005000|15350108.22|.05116617|9999|Multiple Issuers|15395134.01|159677.56|198687.34|4.328|160|186|359||94||709||||||||N
PS|36241L4D5|783520|X|SP|20120101|4|20420115|300005000|14280458.38|.04760073|9999|Multiple Issuers|14326701.7|162621.7|184802.02|4.5|166|181|359||94||696||||||||N
PS|36241L4E3|783521|M|SP|20120101|4|20411120|300005000|13668263.14|.04556011|9999|Multiple Issuers|13707750.38|145826.27|181855.5|4.363|169|178|359||95||700||||||||N
PS|36241L4F0|783522|X|SP|20120101|4|20420115|300005000|15233526.04|.05077757|9999|Multiple Issuers|15280294.68|164755.02|188322.27|4.5|166|181|359||95||693||||||||N
PS|36241L4G8|783523|M|SP|20120201|5.5|20411220|125509821|4490633.56|.03577914|9999|Multiple Issuers|4518645.23|106291.45|127286.8|5.976|128|220|358||94||646||||||||N
PS|36241L4J2|783525|C|SP|20120201|4.5|20311220|54396842|1282305.4|.02357315|9999|Multiple Issuers|1296214.59|120964.06|135981.7|4.828|53|181|240||89||706||||||||N
PS|36241L4L7|783527|X|SP|20120201|5|20390215|98257066|4327806.58|.04404575|9999|Multiple Issuers|4366221.82|111282.43|119210.09|5.5|79|272|359||94||667||||||||N
PS|36241L4M5|783528|M|JP|20120201|2.5|20270120|10708702|27731.49|.00258962|9999|Multiple Issuers|32667|214041.65|243056.35|2.979|6|174|180||90||708||||||||N
PS|36241L4N3|783529|X|SP|20120201|4.5|20400415|42933893|1845693.62|.04298919|9999|Multiple Issuers|1851311.38|130297.05|131288.94|5|145|203|359||94||685||||||||N
PS|36241L4P8|783530|M|SP|20120201|5.5|20411220|47124682|1452537.85|.03082329|9999|Multiple Issuers|1459752.75|110510.66|138884.06|5.996|122|227|359||94||634||||||||N
PS|36241L4Q6|783531|X|SP|20120201|5.5|20410815|250005000|5233737.53|.02093453|9999|Multiple Issuers|5258053.67|157028.77|165654.75|6|130|217|359||90||640||||||||N
PS|36241L4R4|783532|X|SP|20120201|3.5|20420215|466460591|23607668.06|.0506102|9999|Multiple Issuers|23672889.78|215362.64|241143.95|4|171|174|359||94||713||||||||N
PS|36241L4S2|783533|X|SP|20120201|3.5|20420215|550005000|35424523.37|.06440763|9999|Multiple Issuers|35527423.55|167961.71|190741.2|4|173|174|359||94||706||||||||N
PS|36241L4T0|783534|X|SP|20120201|4.5|20420215|56998433|2809199.13|.04928555|9999|Multiple Issuers|2820984.85|118224.23|120068.97|5|166|183|360||93||699||||||||N
PS|36241L4U7|783535|X|SP|20120201|4|20420215|168290711|9515273.22|.05654069|9999|Multiple Issuers|9548453.38|151868.79|174266.07|4.5|173|176|360||94||684||||||||N
PS|36241L4V5|783536|M|JP|20120301|3|20270220|50005000|105079.83|.00210138|9999|Multiple Issuers|120473.48|173910.54|218523.31|3.392|7|173|180||81||737||||||||N
PS|36241L4W3|783537|X|SP|20120301|5|20370715|110353099|4088359.07|.03704797|9999|Multiple Issuers|4113624.59|132093.3|142856.88|5.5|103|248|358||94||676||||||||N
PS|36241L4X1|783538|X|SP|20120301|5|20341215|99953689|4491802.67|.04493883|9999|Multiple Issuers|4535611.83|120176.49|129847.96|5.5|79|272|360||95||672||||||||N
PS|36241L4Y9|783539|C|SP|20120301|5|20401020|24494255|694418.14|.02835024|9999|Multiple Issuers|698171.07|158742.93|167247.06|5.448|112|232|360||93||639||||||||N
PS|36241L4Z6|783540|X|JP|20120301|3|20270315|50005000|180278.16|.0036052|9999|Multiple Issuers|196387.9|136440.77|154905.13|3.5|7|171|180||88||723||||||||N
PS|36241L5A0|783541|X|JP|20120301|3|20270215|67929207|187745.88|.00276384|9999|Multiple Issuers|224402.42|168321.97|200343.11|3.5|6|173|180||84||727||||||||N
PS|36241L5B8|783542|X|SP|20120301|5.5|20360515|35927526|1791716.04|.04987028|9999|Multiple Issuers|1805974.27|99016.36|105898.69|6|84|267|360||95||631||||||||N
PS|36241L5C6|783543|M|SP|20120301|3.5|20420220|100005000|6833045.26|.06832703|9999|Multiple Issuers|6849707.23|177062.14|217472.45|3.845|172|173|360||95||717||||||||N
PS|36241L5D4|783544|X|SP|20120301|6.5|20370815|18754103|1001973.92|.05342691|9999|Multiple Issuers|1015210.5|87944.57|93336.93|7|65|287|360||96||673||||||||N
PS|36241L5E2|783545|X|JP|20120301|3|20270315|100005000|223160.77|.00223149|9999|Multiple Issuers|249927.33|149828.53|163859.64|3.5|7|172|180||87||726||||||||N
PS|36241L5F9|783546|X|JP|20120301|3|20270315|165005000|506216.11|.00306788|9999|Multiple Issuers|565245.59|139861.3|164659.3|3.5|8|172|180||83||718||||||||N
PS|36241L5G7|783547|X|SP|20120301|4|20411215|84005000|4079654.05|.04856441|9999|Multiple Issuers|4092084.57|170583.91|190538.07|4.5|163|182|359||94||701||||||||N
PS|36241L5H5|783548|X|JP|20120301|3|20270215|93005000|287848.29|.00309497|9999|Multiple Issuers|325053.53|161676.79|173353.55|3.5|7|173|180||86||717||||||||N
PS|36241L5J1|783549|M|SP|20120301|5.5|20411220|10349360|412572.38|.03986453|9999|Multiple Issuers|415210.49|103857.95|130294.62|5.932|129|219|359||94||653||||||||N
PS|36241L5K8|783550|X|SP|20120301|3.5|20420315|621005000|34702940.15|.0558819|9999|Multiple Issuers|34801805.06|177130.92|202880.42|4|173|172|358||94||708||||||||N
PS|36241L5L6|783551|X|SP|20120301|6|20401215|10005000|408762.63|.04085583|9999|Multiple Issuers|410445.22|131751.39|142910.65|6.5|137|214|360||90||636||||||||N
PS|36241L5N2|783553|M|SP|20120301|4.5|20411120|300037079|13528244.34|.04508857|9999|Multiple Issuers|13571319.85|131556.73|166560.12|4.795|167|179|359||94||684||||||||N
PS|36241L5Q5|783555|X|SP|20120301|5|20400615|14342273|395951|.02760726|9999|Multiple Issuers|397435.96|152754.95|153015.67|5.5|147|199|358||92||649||||||||N
PS|36241L5S1|783557|M|SP|20120401|3.5|20420320|100005000|6644797.11|.06644464|9999|Multiple Issuers|6662205.43|181508.72|222942.2|3.829|173|172|359||95||718||||||||N
PS|36241L5T9|783558|M|SP|20120401|3.5|20420320|100005000|6644797.11|.06644464|9999|Multiple Issuers|6662205.43|181508.72|222942.2|3.829|173|172|359||95||718||||||||N
PS|36241L5U6|783559|X|SP|20120401|5|20380515|28461804|1376084.91|.04834847|9999|Multiple Issuers|1383124.72|121264.26|129049.87|5.5|101|251|360||95||679||||||||N
PS|36241L5V4|783560|X|JP|20120401|4|20261215|10056442|201.49|.00002003|9999|Multiple Issuers|295.17|83718|83718|4.5|4|174|180||66||711||||||||N
PS|36241L5X0|783562|X|SP|20120401|6|20400615|10005000|309812.01|.03096571|9999|Multiple Issuers|310865.29|142121.66|147106.44|6.5|137|215|360||94||626||||||||N
PS|36241L5Y8|783563|X|SP|20120401|4|20420215|75005000|4627737.81|.06169905|9999|Multiple Issuers|4642373.84|151608.77|173857.73|4.5|167|181|359||95||697||||||||N
PS|36241L5Z5|783564|X|SP|20120401|6|20360715|42980608|2562643.63|.05962325|9999|Multiple Issuers|2589771.61|99559.56|105770.69|6.5|83|267|359||94||646||||||||N
PS|36241L6A9|783565|X|SP|20120401|6.5|20400715|16746605|608857.08|.03635704|9999|Multiple Issuers|613330.39|108212.23|111022.85|7|106|241|360||93||662||||||||N
PS|36241L6B7|783566|M|SP|20120501|4.5|20410920|23939420|158683.17|.00662853|9999|Multiple Issuers|159147.77|449456.3|454244.25|4.753|147|177|360||88||647||||||||N
PS|36241L6E1|783569|X|JP|20120501|3|20270515|60607652|245751.82|.00405479|9999|Multiple Issuers|274502.58|129713.23|150475.21|3.5|9|169|180||82||677||||||||N
PS|36241L6F8|783570|M|SP|20120501|5.5|20360720|13036662|630660.41|.04837591|9999|Multiple Issuers|635747.43|101713.15|117185.14|5.991|81|269|360||95||665||||||||N
PS|36241L6G6|783571|X|SP|20120501|5|20331215|59486230|2358649.71|.03965034|9999|Multiple Issuers|2379453.04|110481.86|118904.12|5.5|75|276|360||96||665||||||||N
PS|36241L6H4|783572|X|JP|20120501|3.5|20270515|176229618|366507.68|.00207971|9999|Multiple Issuers|424671.89|121477.04|144342.41|4|6|173|180||84||680||||||||N
PS|36241L6J0|783573|X|SP|20120501|6|20410615|10005000|269752.01|.02696172|9999|Multiple Issuers|271295.13|141943.72|155814.74|6.5|134|216|360||92||635||||||||N
PS|36241L6K7|783574|X|SP|20120501|5|20381115|29594507|976466.63|.03299486|9999|Multiple Issuers|982843.36|129243.38|139964.35|5.5|98|252|359||95||664||||||||N
PS|36241L6L5|783575|X|SP|20120501|5.5|20400315|10140666|327488.89|.03229461|9999|Multiple Issuers|329332.32|123201.23|130569.55|6|119|230|358||91||657||||||||N
PS|36241L6M3|783576|M|SP|20120501|4.5|20411220|265988714|12507128.18|.04702127|9999|Multiple Issuers|12546490.51|129845.73|164615.4|4.798|168|178|359||95||684||||||||N
PS|36241L6N1|783577|X|SP|20120501|5|20420315|10390122|316200.42|.03043279|9999|Multiple Issuers|317488.96|179765.22|204783.72|5.5|135|217|360||93||668||||||||N
PS|36241L6P6|783578|M|SP|20120601|4.5|20410520|220005000|9498857.5|.04317564|9999|Multiple Issuers|9527047.34|152453.69|185766.34|4.811|162|184|360||93||700||||||||N
PS|36241L6Q4|783579|X|SP|20120601|3.5|20420515|250005000|16589541.49|.06635683|9999|Multiple Issuers|16628200.99|162002.06|175094.51|4|170|174|358||95||713||||||||N
PS|36241L6R2|783580|X|SP|20120601|3.5|20420515|68031444|21788304.84|.32026815|9999|Multiple Issuers|21850935.33|118615.17|131837|4|180|171|355||92||697||||||||N
PS|36241L6T8|783582|M|SP|20120601|3.5|20420520|200005000|14013202.67|.07006426|9999|Multiple Issuers|14049741.72|177983.9|217780.9|3.815|175|169|360||95||714||||||||N
PS|36241L6U5|783583|X|SP|20120601|5|20400615|51987875|3339081.81|.06422808|9999|Multiple Issuers|3350523.88|92352.36|93219.97|5.5|146|201|358||93||647||||||||N
PS|36241L6V3|783584|M|SP|20120601|4.5|20410720|300005000|13954386.66|.04651384|9999|Multiple Issuers|13994789.6|131440.34|167340.8|4.809|167|180|360||95||693||||||||N
PS|36241L6W1|783585|X|SP|20120601|5|20410715|85604161|5946932.69|.06947013|9999|Multiple Issuers|5970038.65|114182.05|127986.43|5.5|153|198|360||103||674||||||||N
PS|36241L6X9|783586|M|SP|20120601|3.5|20420420|100005000|6564648.76|.0656432|9999|Multiple Issuers|6580730.81|181937.35|220041.04|3.821|174|170|359||94||717||||||||N
PS|36241L6Y7|783587|X|SP|20120601|3.5|20420615|255824407|15412290|.06024558|9999|Multiple Issuers|15465197.38|237773.24|261825.7|4|178|169|360||92||714||||||||N
PS|36241L6Z4|783588|X|JP|20120601|3|20270615|16564105|299345.95|.01807196|9999|Multiple Issuers|329091.34|121779.35|136431.14|3.5|9|171|180||79||724||||||||N
PS|36241L7A8|783589|M|SP|20120601|3.5|20420520|150005000|10509989.56|.07006426|9999|Multiple Issuers|10537394.08|177983.9|217780.9|3.815|175|169|360||95||714||||||||N
PS|36241L7B6|783590|M|SP|20120601|4.5|20410620|400005000|17812876.94|.04453163|9999|Multiple Issuers|17865158.57|135090.54|169778.98|4.826|166|181|360||95||699||||||||N
PS|36241L7C4|783591|M|SP|20120601|4.5|20410720|300005000|13954386.62|.04651384|9999|Multiple Issuers|13994789.57|131440.34|167340.8|4.809|167|180|360||95||693||||||||N
PS|36241L7H3|783596|X|JP|20120601|3|20270515|57004509|203431.97|.00356869|9999|Multiple Issuers|221767.89|142778.04|170708.38|3.5|9|170|180||85||730||||||||N
PS|3622A2AB8|783602|M|SP|20120601|7|20400420|19479456|1258301.57|.06459634|9999|Multiple Issuers|1275240.65|85914.18|112412.18|7.609|80|272|360||94||633||||||||N
PS|3622A2AC6|783603|X|SP|20120601|7|20390115|12950946|756527.87|.05841487|9999|Multiple Issuers|767686.24|93819.87|106007.28|7.5|64|286|359||94||652||||||||N
PS|3622A2AD4|783604|M|SP|20120701|3.5|20420620|100005000|7325367.4|.07325001|9999|Multiple Issuers|7344015.66|173372.6|214634.28|3.816|177|168|359||95||714||||||||N
PS|3622A2AE2|783605|X|SP|20120701|4.5|20420215|214290827|9212652.64|.04299135|9999|Multiple Issuers|9244857.01|174622.63|192172.28|5|167|182|359||93||681||||||||N
PS|3622A2AF9|783606|X|JP|20120701|3.5|20270215|36726697|52426.31|.00142747|9999|Multiple Issuers|67061.78|134098.99|149872.56|4|6|173|180||83||709||||||||N
PS|3622A2AG7|783607|M|SP|20120701|3.5|20420620|100005000|7325367.4|.07325001|9999|Multiple Issuers|7344015.66|173372.6|214634.28|3.816|177|168|359||95||714||||||||N
PS|3622A2AH5|783608|X|SP|20120701|6.5|20380115|11128489|465667.75|.04184465|9999|Multiple Issuers|467366.29|112943.04|117192.45|7|122|233|360||97||661||||||||N
PS|3622A2AJ1|783609|X|SP|20120701|4.5|20401015|143792498|4864212.11|.03382799|9999|Multiple Issuers|4881266.73|190116.26|227309.87|5|153|194|360||94||701||||||||N
PS|3622A2AK8|783610|X|SP|20120701|4.5|20411115|105438280|4205308.67|.03988407|9999|Multiple Issuers|4219014.34|201600.18|216906.17|5|152|196|360||93||681||||||||N
PS|3622A2AL6|783611|X|SP|20120701|5.5|20380615|32836459|1370415.64|.04173457|9999|Multiple Issuers|1379084.57|120561.85|131132.77|6|104|246|360||93||646||||||||N
PS|3622A2AM4|783612|X|JP|20120701|3|20270715|72936550|328662.31|.00450614|9999|Multiple Issuers|354579.92|165667.7|192245.87|3.5|10|169|180||81||709||||||||N
PS|3622A2AN2|783613|X|SP|20120701|4.5|20420115|1350005000|33000227.41|.02444452|9999|Multiple Issuers|33127029.46|179947.91|201602.34|5|145|202|359||94||688||||||||N
PS|3622A2AP7|783614|X|SP|20120701|5|20410615|37474551|2180585.43|.05818843|9999|Multiple Issuers|2188884.17|115098.76|116834.66|5.5|147|192|360||95||672||||||||N
PS|3622A2AQ5|783615|X|SP|20120701|7|20360615|25023241|1113789.18|.04451018|9999|Multiple Issuers|1134446.71|76044.53|79274.61|7.5|51|301|360||95||654||||||||N
PS|3622A2AR3|783616|X|SP|20120701|5|20411015|25460939|1444491.81|.05673364|9999|Multiple Issuers|1450015.21|144786.99|152025.36|5.5|150|187|360||90||633||||||||N
PS|3622A2AS1|783617|X|JP|20120701|3|20270715|327583229|1625844.64|.00496314|9999|Multiple Issuers|1780674.16|146133.55|169211.3|3.5|10|169|180||84||711||||||||N
PS|3622A2AT9|783618|M|SP|20120701|4|20420220|300005000|14359913.43|.04786558|9999|Multiple Issuers|14403275.16|157900.8|197011.37|4.295|173|173|359||93||691||||||||N
PS|3622A2AU6|783619|M|SP|20120701|4|20420520|300005000|15335659.74|.05111801|9999|Multiple Issuers|15380305.81|149166.16|188160.02|4.33|171|175|359||94||697||||||||N
PS|3622A2AV4|783620|M|SP|20120701|4|20420620|300005000|15389320.73|.05129688|9999|Multiple Issuers|15434638.35|148021.93|186545.7|4.336|171|176|359||95||698||||||||N
PS|3622A2AW2|783621|X|SP|20120701|3.5|20420715|135524924|11947689.67|.08815861|9999|Multiple Issuers|11978421.04|130762.75|131619.55|4|178|169|360||95||693||||||||N
PS|3622A2AX0|783622|X|SP|20120701|6|20410615|13254704|513566.13|.03874595|9999|Multiple Issuers|517553|117108.23|126222.63|6.5|119|230|359||93||612||||||||N
PS|3622A2AY8|783623|X|SP|20120701|6.5|20400715|10005000|452879.78|.04526534|9999|Multiple Issuers|457218.23|107172.72|111841.08|7|117|234|360||93||592||||||||N
PS|3622A2AZ5|783624|M|SP|20120801|4.5|20420420|17079008|257356.82|.0150686|9999|Multiple Issuers|258667.55|346564.43|466339.61|4.822|171|176|360||93||675||||||||N
PS|3622A2A28|783625|X|SP|20120801|3|20420715|54233869|6845113.95|.12621474|9999|Multiple Issuers|6867517.72|178715.97|195971.85|3.5|179|168|356||93||740||||||||N
PS|3622A2A36|783626|M|SP|20120801|5|20410720|97516365|4267915.01|.04376614|9999|Multiple Issuers|4285855.91|120658.89|153299.92|5.295|163|183|360||93||666||||||||N
PS|3622A2A44|783627|X|JP|20120801|3|20270815|61664474|356200.08|.00577642|9999|Multiple Issuers|385036.81|126804.22|178677.77|3.5|10|169|180||75||719||||||||N
PS|3622A2A51|783628|M|SP|20120801|3.5|20420720|200005000|14811756.2|.07405692|9999|Multiple Issuers|14851125.37|169390.69|214395.54|3.803|178|167|359||95||709||||||||N
PS|3622A2A69|783629|X|SP|20120801|3|20420815|686005000|72092150.16|.10508983|9999|Multiple Issuers|72268040.63|191073.41|215875.76|3.5|179|167|359||95||727||||||||N
PS|3622A2A77|783630|M|SP|20120801|3.5|20420620|100005000|7343395.44|.07343028|9999|Multiple Issuers|7362089.59|173372.6|214634.28|3.816|177|168|359||95||714||||||||N
PS|3622A2A85|783631|X|SP|20120801|7.5|20341215|11067739|321032.24|.02900612|9999|Multiple Issuers|330578.89|85308.03|88121.09|8|48|306|360||95||678||||||||N
PS|3622A2A93|783632|X|JP|20120801|4|20270715|60129541|55864.6|.00092907|9999|Multiple Issuers|66637.78|66192.57|70110.82|4.5|9|169|180||77||665||||||||N
PS|3622A2BB7|783634|X|JP|20120801|3|20270815|50006754|179778.92|.00359509|9999|Multiple Issuers|186244.19|149526.44|176148.46|3.5|11|167|180||85||720||||||||N
PS|3622A2BC5|783635|X|JP|20120801|3|20270715|100005000|392046.91|.00392027|9999|Multiple Issuers|426255.99|159517.42|176464.29|3.5|9|170|180||82||728||||||||N
PS|3622A2BD3|783636|X|JP|20120801|3.5|20260815|53798484|1322.93|.00002459|9999|Multiple Issuers|2149.04|100643.8|107241.15|4|2|178|180||87||725||||||||N
PS|3622A2BE1|783637|M|SP|20120801|3|20420620|100005000|9580858.43|.09580379|9999|Multiple Issuers|9602411.36|185549.98|226310.53|3.614|177|170|359||95||726||||||||N
PS|3622A2BF8|783638|X|SP|20120801|5.5|20410715|10005000|291252.49|.02911069|9999|Multiple Issuers|292245.54|148981.59|152295.85|6|148|205|357||76||597||||||||N
PS|3622A2BG6|783639|X|SP|20120801|4|20420615|300005000|12050660.24|.04016819|9999|Multiple Issuers|12083428.83|215765.03|240493.74|4.5|167|179|358||93||695||||||||N
PS|3622A2BH4|783640|X|SP|20120801|5|20390515|10005000|278261.78|.02781227|9999|Multiple Issuers|279442.48|154529.07|177277.59|5.5|139|211|360||94||669||||||||N
PS|3622A2BJ0|783641|X|SP|20120801|4|20420615|300005000|12222359.03|.04074051|9999|Multiple Issuers|12260292.67|180896.93|208473.14|4.5|164|182|359||94||707||||||||N
PS|3622A2BK7|783642|M|SP|20120801|5|20420420|10016365|383139.7|.03825137|9999|Multiple Issuers|385498.49|121033.59|143033.53|5.501|124|225|359||94||662||||||||N
PS|3622A2BL5|783643|C|SP|20120801|4.5|20310920|20083625|548836.34|.02732755|9999|Multiple Issuers|555942.21|117039.43|140804.7|4.795|52|182|240||91||707||||||||N
PS|3622A2BM3|783644|M|SP|20120801|4|20420520|1700005000|87327358.69|.05136888|9999|Multiple Issuers|87603178.55|151424.24|191502.61|4.307|172|174|359||94||692||||||||N
PS|3622A2BN1|783645|X|JP|20120801|3.5|20270715|204394810|528935.12|.00258781|9999|Multiple Issuers|602923.41|113852.39|136885.5|4|7|172|180||84||692||||||||N
PS|3622A2BP6|783646|M|SP|20120901|3.5|20420820|100005000|7829113.69|.07828722|9999|Multiple Issuers|7849986.28|178770.24|220002.26|3.798|179|167|359||94||710||||||||N
PS|3622A2BQ4|783647|X|SP|20120901|5.5|20350915|50151546|2328684.53|.04643295|9999|Multiple Issuers|2351111.92|109915.14|114906.82|6|79|272|360||94||665||||||||N
PS|3622A2BS0|783649|M|SP|20120901|3.5|20420820|100005000|7829113.69|.07828722|9999|Multiple Issuers|7849986.28|178770.24|220002.26|3.798|179|167|359||94||710||||||||N
PS|3622A2BT8|783650|X|JP|20120901|3|20270915|215005000|1250123.66|.00581439|9999|Multiple Issuers|1350550.55|141486.13|175883.2|3.5|11|167|180||83||702|.35|||||||N
PS|3622A2BU5|783651|X|JP|20120901|3|20270815|51140734|344733.3|.00674087|9999|Multiple Issuers|368691.45|164350.2|201038.98|3.5|12|167|180||84||709||||||||N
PS|3622A2BV3|783652|X|JP|20120901|3|20270915|50575218|203473.51|.00402318|9999|Multiple Issuers|222605.28|135842.73|158129.61|3.5|9|170|180||83||716||||||||N
PS|3622A2BW1|783653|X|SP|20120901|5|20400815|41644729|2491932.6|.05983788|9999|Multiple Issuers|2500091.82|120887.88|122734.43|5.5|152|192|360||95||659||||||||N
PS|3622A2BX9|783654|X|SP|20120901|5.5|20351215|10666058|571008.43|.05353509|9999|Multiple Issuers|574969.6|111220.71|117338.48|6|82|267|360||95||633||||||||N
PS|3622A2BY7|783655|X|SP|20120901|6.5|20400515|17370019|768150.92|.0442228|9999|Multiple Issuers|773118.31|108581.54|116069.03|7|135|216|360||94||645||||||||N
PS|3622A2BZ4|783656|M|SP|20120901|4|20420520|300005000|16102895.11|.05367542|9999|Multiple Issuers|16158012.93|147726.66|193786.27|4.295|176|170|359||93||677||||||||N
PS|3622A2B27|783657|X|SP|20120901|4|20411015|350005000|14485285.81|.04138593|9999|Multiple Issuers|14522363.89|194422.96|205707.52|4.5|169|178|360||95||695||||||||N
PS|3622A2B35|783658|X|SP|20120901|4|20420615|300005000|14893954.47|.04964568|9999|Multiple Issuers|14935738.13|191563.28|220443.63|4.5|164|183|359||94||694||||||||N
PS|3622A2B50|783660|X|SP|20120901|5|20390515|160928073|4584198.4|.028486|9999|Multiple Issuers|4597572.38|183073.11|201665.52|5.5|141|209|360||92||638||||||||N
PS|3622A2B68|783661|X|SP|20120901|6.5|20390115|11554673|675754.82|.05848324|9999|Multiple Issuers|686668.2|86323.41|88028.75|7|67|288|360||98||675||||||||N
PS|3622A2B76|783662|M|SP|20120901|4|20420520|129648618|1035550.81|.00798736|9999|Multiple Issuers|1037362.39|480454.51|484199.9|4.271|175|172|360||95||703||||||||N
PS|3622A2B92|783664|M|SP|20120901|3.5|20420620|141167159|4113866.44|.0291418|9999|Multiple Issuers|4125309.74|518321.89|539594.22|3.824|175|168|360||93||743||||||||N
PS|3622A2CE0|783669|X|SP|20121001|3|20420915|100005000|11707800.36|.11707214|9999|Multiple Issuers|11732320.66|126364.73|127877.41|3.5|177|165|359||96||712|.344|||||||N
PS|3622A2CF7|783670|M|SP|20121001|3|20420920|100005000|10410875.64|.10410355|9999|Multiple Issuers|10438774.4|181637.9|224262.98|3.406|180|165|359||95||721|.372|61|154183.18|||||N
PS|3622A2CG5|783671|M|SP|20121001|3|20420920|150005000|15616053.1|.10410355|9999|Multiple Issuers|15657900.53|181637.9|224262.98|3.406|180|165|359||95||721|.372|61|154183.18|||||N
PS|3622A2CH3|783672|X|SP|20121001|3|20421015|250005000|26035543.83|.10414009|9999|Multiple Issuers|26109120.87|184933.88|218009.66|3.5|179|165|359||94||728|.368|108|187971.62|||||N
PS|3622A2CJ9|783673|X|SP|20121001|3|20420915|50005000|4488513.32|.08976129|9999|Multiple Issuers|4500538|218489.11|244209.31|3.5|179|165|360||94||714|.382|||||||N
PS|3622A2CK6|783674|X|SP|20121001|8|20301215|10855897|293679.38|.02705252|9999|Multiple Issuers|302397.03|65735.86|66143.14|8.5|36|320|360||97||668||||||||N
PS|3622A2CL4|783675|X|SP|20121001|3|20420915|150005000|13928435.77|.09285314|9999|Multiple Issuers|13964455.11|225193.86|258973.04|3.5|176|165|359||96||726|.364|108|187971.62|||||N
PS|3622A2CN0|783677|X|SP|20121001|5|20400915|10197805|399425.9|.03916783|9999|Multiple Issuers|401316.86|168136.79|213041.32|5.5|133|217|359||90||664||||||||N
PS|3622A2CP5|783678|X|SP|20121001|5|20420315|517448191|13414527.57|.02592438|9999|Multiple Issuers|13461968.87|196455.47|216350.66|5.5|140|209|360||93||614||||||||N
PS|3622A2CQ3|783679|X|SP|20121001|5.5|20391115|31771249|2461260.35|.07746816|9999|Multiple Issuers|2476431.75|100232.3|101468.21|6|92|256|359||94||600||||||||N
PS|3622A2CR1|783680|X|SP|20121001|5.5|20410715|100507773|2482172.03|.02469631|9999|Multiple Issuers|2492355.04|146470.39|155908.8|6|132|216|359||91||658||||||||N
PS|3622A2CS9|783681|X|SP|20121001|3|20421015|224699644|25133179.78|.11185233|9999|Multiple Issuers|25187468.14|182576.72|212399.66|3.5|179|166|359||95||725|.379|97|111710.51|||||N
PS|3622A2CT7|783682|X|SP|20121001|5|20400715|50099592|1533940.69|.03061782|9999|Multiple Issuers|1540277.8|175333.79|191429.7|5.5|137|213|359||93||672||||||||N
PS|3622A2CV2|783684|X|SP|20121001|5|20420215|45786624.6|1713009.34|.03741287|9999|Multiple Issuers|1721544.81|143097.53|175981.39|5.5|136|210|359||92||682||||||||N
PS|3622A2CW0|783685|X|SP|20121101|3|20421015|50005000|4422196.44|.08843508|9999|Multiple Issuers|4432787.79|186284.68|218007.21|3.5|181|165|360||93||707|.395|||||||N
PS|3622A2CX8|783686|X|SP|20121101|5.5|20401215|34859612|1524497.77|.04373249|9999|Multiple Issuers|1533968.64|126676.59|139690|6|116|227|358||93||651||||||||N
PS|3622A2CY6|783687|C|SP|20121101|4.5|20411220|135565076|6823423.76|.05033319|9999|Multiple Issuers|6854936.91|164669.96|184984.67|4.888|150|195|355||92||627||||||||N
PS|3622A2CZ3|783688|C|SP|20121101|5|20410620|111236240|4383937.46|.03941105|9999|Multiple Issuers|4410407.53|136603.83|149317.54|5.378|137|209|358||93||614|.38||119415|||||N
PS|3622A2C26|783689|C|SP|20121101|5.5|20400220|130145442|4810220.42|.03696034|9999|Multiple Issuers|4860471.65|115684.78|128511.66|5.944|107|245|360||92||633||||||||N
PS|3622A2C34|783690|C|SP|20121101|6|20390920|54804963|1823404.25|.03327078|9999|Multiple Issuers|1836195.29|107270.96|113729.91|6.439|105|245|358||89||628||||||||N
PS|3622A2C42|783691|X|SP|20121101|5.5|20390115|20925751|1627897.86|.07779399|9999|Multiple Issuers|1643100.31|63671.89|64667.69|6|80|268|359||94||693||||||||N
PS|3622A2C59|783692|M|SP|20121101|3|20421020|100005000|10640004.21|.10639472|9999|Multiple Issuers|10669367.33|181404.96|229159.94|3.396|181|165|359||95||724|.37|55|203513.45|||||N
PS|3622A2C67|783693|X|SP|20121101|8|20270915|10313347|100737.33|.00976766|9999|Multiple Issuers|112929.85|74078.95|75301.38|8.5|10|348|360||94||710||||||||N
PS|3622A2C83|783695|X|SP|20121101|5|20400615|18792223|1244325.58|.06621492|9999|Multiple Issuers|1250197.29|134847.5|138444.2|5.5|129|216|359||94||709||||||||N
PS|3622A2C91|783696|X|SP|20121101|6|20370215|11401611|672148.29|.05895204|9999|Multiple Issuers|679517.51|97435.88|109590.22|6.5|74|278|360||92||661||||||||N
PS|3622A2DA7|783697|M|JP|20121201|3|20270820|63450663|429286.11|.00676566|9999|Multiple Issuers|458757.53|166557.55|220727.24|3.335|12|167|180||81||730||||||||N
PS|3622A2DB5|783698|M|SP|20121201|7.5|20320320|10286137|150547.33|.01463594|9999|Multiple Issuers|158596.08|67103.93|77516.36|8.27|34|319|360||96||685||||||||N
PS|3622A2DC3|783699|X|SP|20121201|4|20420315|15588398|1312440.74|.08419343|9999|Multiple Issuers|1316080.04|121787.5|124948.93|4.5|170|175|360||95||679||||||||N
PS|3622A2DD1|783700|X|SP|20121201|6.5|20400715|10909659|644000.01|.05903026|9999|Multiple Issuers|647269.21|116733.33|121994.94|7|108|240|360||94||637||||||||N
PS|3622A2DE9|783701|X|SP|20121201|6|20410615|14112010|569075.4|.0403256|9999|Multiple Issuers|572032.92|121982.64|130532.47|6.5|122|228|360||94||615||||||||N
PS|3622A2DF6|783702|M|SP|20121201|4|20401120|83727895|4792312.08|.05723674|9999|Multiple Issuers|4806359.41|162755.72|200365|4.415|158|188|359||95||711||||||||N
PS|3622A2DG4|783703|M|SP|20121201|4|20420620|198864176|11366126.25|.05715522|9999|Multiple Issuers|11411609.95|145499.27|186885.26|4.299|177|169|359||93||679||||||||N
PS|3622A2DH2|783704|X|SP|20121201|5.5|20360615|50796806|2820241.2|.05552004|9999|Multiple Issuers|2839193.88|123939.76|129716.29|6|94|256|359||93||645||||||||N
PS|3622A2DK5|783706|X|SP|20130101|3.5|20421015|24737116|3638168.41|.14707326|9999|Multiple Issuers|3647620.45|94312.17|94939.67|4|175|172|358||95||703|.332|||||||N
PS|3622A2DL3|783707|X|JP|20130101|2.5|20280115|197665908|2138490.52|.01081871|9999|Multiple Issuers|2255993.83|154031.23|212104.15|3|16|162|180||83||727|.328|||||||N
PS|3622A2DM1|783708|X|JP|20130101|3|20280115|100005000|970117.11|.00970068|9999|Multiple Issuers|1012779.51|132092.94|171852.91|3.5|15|163|180||79||712|.302|||||||N
PS|3622A2DN9|783709|X|SP|20130101|6|20360115|10719577|664810.96|.06201839|9999|Multiple Issuers|669024.11|74740.03|82487.6|6.5|92|256|360||97||632||||||||N
PS|3622A2DP4|783710|X|SP|20130101|6|20410615|10050219|407050.59|.04050166|9999|Multiple Issuers|409284.64|113083.01|118640.55|6.5|125|223|360||91||645||||||||N
PS|3622A2DQ2|783711|X|SP|20130101|4.5|20420115|59066373|4680389.94|.0792395|9999|Multiple Issuers|4694532.66|135132.91|152265.09|5|164|185|360||95||679||||||||N
PS|3622A2DR0|783712|X|SP|20130101|6|20410615|10005000|399454.36|.03992547|9999|Multiple Issuers|402712.83|125550.65|133438.54|6.5|122|229|360||92||640||||||||N
PS|3622A2DS8|783713|M|SP|20130201|4.5|20420420|12085689|257281.47|.0212881|9999|Multiple Issuers|258591.82|346564.43|466339.61|4.822|171|176|360||93||675||||||||N
PS|3622A2DV1|783716|X|SP|20130201|3|20430215|71829102|27529091.33|.38325818|9999|Multiple Issuers|27615112.89|130314.22|148464.28|3.5|192|162|358||95||718|.377|||||||N
PS|3622A2DW9|783717|X|SP|20130201|3.7|20421015|29120928|3937354.33|.13520703|9999|Multiple Issuers|3947115.49|129008.88|131787.29|4.2|184|167|360||96||673||||||||N
PS|3622A2DX7|783718|X|SP|20130201|4|20421215|50005000|3211828.73|.06423015|9999|Multiple Issuers|3221931.92|167455.86|186336.91|4.5|166|179|357||94||696|.319|||||||N
PS|3622A2DY5|783719|X|SP|20130201|6.5|20400715|10500125|592445.72|.05642273|9999|Multiple Issuers|601961.49|109289.78|119956.07|7|123|228|360||92||604||||||||N
PS|3622A2DZ2|783720|X|SP|20130201|6|20400915|10005000|475170.36|.04749328|9999|Multiple Issuers|478161.24|136108.52|144403.55|6.5|114|235|360||93||647||||||||N
PS|3622A2D25|783721|X|SP|20130301|6.5|20400715|11184963|858614.51|.07676507|9999|Multiple Issuers|872552.99|134046.58|146001.8|7|117|234|360||91||676||||||||N
PS|3622A2D33|783722|X|SP|20130301|5|20350515|22203604|1143911.65|.05151918|9999|Multiple Issuers|1152784.9|115938.5|129516.02|5.5|77|273|359||94||681||||||||N
PS|3622A2D41|783723|X|JP|20130301|3|20271115|41340422|270599.47|.00654563|9999|Multiple Issuers|289844.01|172001.4|192197.03|3.5|12|167|180||82||730|.31|||||||N
PS|3622A2D58|783724|X|SP|20130301|5|20390515|90053915|3423939.04|.03802099|9999|Multiple Issuers|3435997.54|164108.31|181614.28|5.5|142|207|360||92||657||||||||N
PS|3622A2D66|783725|X|SP|20130301|6.5|20390715|16087912|1051444.48|.06535618|9999|Multiple Issuers|1067750.39|97572.18|102722|7|66|289|360||94||670||||||||N
PS|3622A2D74|783726|C|SP|20130301|3.5|20430320|109005000|9673649.51|.088745|9999|Multiple Issuers|9700114.4|127562.61|128492.84|3.818|180|163|354||91||703|.358|||||||N
PS|3622A2D82|783727|X|SP|20130301|6|20410615|10425501|525192.79|.05037578|9999|Multiple Issuers|527860.81|135468.78|143670.84|6.5|125|226|360||89||633||||||||N
PS|3622A2D90|783728|X|SP|20130301|6|20400715|247005000|11097981.14|.04493018|9999|Multiple Issuers|11152367.89|134920.68|146024.68|6.5|132|218|360||93||633||||||||N
PS|3622A2EA6|783729|X|SP|20130301|5|20411015|54775026|2609387.68|.04763827|9999|Multiple Issuers|2620602.4|173402.54|186133.78|5.5|151|198|359||92||675||||||||N
PS|3622A2EC2|783731|C|JP|20130301|3.5|20271020|32271118|117612.66|.00364451|9999|Multiple Issuers|122758.34|117962.93|119777.64|3.869|11|168|180||78||718|.49|||||||N
PS|3622A2ED0|783732|X|SP|20130301|5.5|20410915|52098702|2174059.25|.04172962|9999|Multiple Issuers|2184914.08|137929.8|150594.11|6|142|211|360||92||648||||||||N
PS|3622A2EE8|783733|X|SP|20130301|4.5|20410315|64624821|7260468.82|.11234799|9999|Multiple Issuers|7281467.55|68077.97|69837.02|5|151|193|360||96||691||||||||N
PS|3622A2EF5|783734|M|SP|20130401|3|20421220|50005000|5468967.23|.1093684|9999|Multiple Issuers|5482582.5|190324.24|237682.18|3.331|183|162|359||94||721|.369|55|221886.34|||||N
PS|3622A2EG3|783735|X|SP|20130401|5|20410415|26844040|1511151.62|.05629374|9999|Multiple Issuers|1516624.85|207694.33|215179.77|5.5|156|197|360||94||612||||||||N
PS|3622A2EH1|783736|M|SP|20130401|3.5|20421020|50005000|4380935.41|.08760994|9999|Multiple Issuers|4392976.59|173564.4|215710.64|3.803|181|165|358||92||706|.35|59|185469.24|||||N
PS|3622A2EJ7|783737|M|SP|20130401|3.5|20430320|50005000|4406864.98|.08812848|9999|Multiple Issuers|4419825.57|162745.11|205131.45|3.806|185|160|358||92||682|.362|69|175364.38|||||N
PS|3622A2EK4|783738|X|JP|20130401|3.5|20270815|13995946|132583.18|.00947297|9999|Multiple Issuers|141384.9|107085.37|118474.55|4|12|167|180||82||690||||||||N
PS|3622A2EL2|783739|X|JP|20130401|3|20271015|38427085|377407.84|.0098214|9999|Multiple Issuers|398458.96|155702.09|169269.84|3.5|14|165|180||84||714|.385|||||||N
PS|3622A2EM0|783740|X|JP|20130401|2.5|20271215|29218516|200694.42|.00686874|9999|Multiple Issuers|212475.04|134928.56|157127.27|3|15|164|180||82||733|.261|||||||N
PS|3622A2EN8|783741|X|SP|20130401|7.5|20371115|10050072|275323.42|.02739516|9999|Multiple Issuers|283706|72808.67|74472.37|8|47|306|360||96||649||||||||N
PS|3622A2EP3|783742|M|JP|20130401|4|20280120|14302016|15654.63|.00109457|9999|Multiple Issuers|17176.16|89012.42|101307.44|4.384|10|166|180||77||667|.296|||||||N
PS|3622A2EQ1|783743|M|SP|20130401|3.5|20430220|50005000|4603953.74|.09206986|9999|Multiple Issuers|4617538.65|161054.08|202607.04|3.817|184|161|358||92||679|.356|67|183250.34|||||N
PS|3622A2ER9|783744|X|JP|20130401|3|20280315|61450814|783169.46|.01274465|9999|Multiple Issuers|814355.79|131825.09|204677.22|3.5|16|161|180||78||712|.278|||||||N
PS|3622A2ES7|783745|X|SP|20130401|3.5|20430315|83246965|30388949.39|.36504573|9999|Multiple Issuers|30498001.92|125091.29|139402.3|4|187|164|355||92||690|.378|61|125839.77|||||N
PS|3622A2ET5|783746|X|SP|20130401|7|20360615|10693668|571756.93|.05346686|9999|Multiple Issuers|586145.46|95834.65|98563.38|7.5|47|309|360||95||672||||||||N
PS|3622A2EU2|783747|X|SP|20130401|7.5|20330815|10687414|451054.12|.04220423|9999|Multiple Issuers|465695.69|81406.59|86895.91|8|43|311|360||94||682||||||||N
PS|3622A2EV0|783748|X|SP|20130401|3.5|20430415|70005000|8678607.66|.12397125|9999|Multiple Issuers|8710683.75|146465.18|159808.12|4|183|164|358||92||677|.366|59|145223.33|||||N
PS|3622A2EW8|783749|X|SP|20130401|4|20420915|88849846|6822864.44|.07679095|9999|Multiple Issuers|6852313.72|144973.3|162977.02|4.5|174|175|359||95||674|.359|||||||N
PS|3622A2EX6|783750|X|SP|20130401|4.5|20410815|57790331|12888547.76|.22302256|9999|Multiple Issuers|12930854.42|125208.2|139625.89|5|165|189|359||92||691||||||||N
PS|3622A2EY4|783751|M|SP|20130401|4|20421020|197495188|16430234.12|.08319308|9999|Multiple Issuers|16484297.54|131561.09|164623.62|4.343|180|166|360||92||660|.371|60|181245.99|||||N
PS|3622A2EZ1|783752|X|SP|20130401|5.5|20420315|20440198|1073979.3|.0525425|9999|Multiple Issuers|1080212.8|164630.45|173189.44|6|131|222|360||85||624||||||||N
PS|3622A2E24|783753|M|SP|20130401|5|20341220|11513237|651822.84|.05661508|9999|Multiple Issuers|657162.74|111830.71|127979.54|5.634|75|275|360||95||690||||||||N
PS|3622A2E40|783755|M|SP|20130501|3|20430420|150005000|16222795.43|.10814836|9999|Multiple Issuers|16260919.83|181752.82|228921.33|3.336|186|159|359||94||719|.37|64|187156.45|||||N
PS|3622A2E57|783756|X|SP|20130501|6.5|20360215|12820026|493311.17|.03847973|9999|Multiple Issuers|502783.18|96965.03|101432|7|53|300|360||95||692||||||||N
PS|3622A2E65|783757|X|SP|20130501|6|20410615|26005000|1078957.78|.04149039|9999|Multiple Issuers|1084654.32|142542.96|151438.34|6.5|121|228|360||92||634||||||||N
PS|3622A2E73|783758|X|SP|20130501|5.5|20390815|27712667|2389135.5|.08621095|9999|Multiple Issuers|2402650.13|61024.67|62684.8|6|123|222|358||93||617||||||||N
PS|3622A2E81|783759|X|SP|20130501|5.5|20410915|50710179|2692414.44|.05309416|9999|Multiple Issuers|2704290.35|135019.14|145526.07|6|132|220|359||93||670||||||||N
PS|3622A2E99|783760|X|SP|20130501|5|20420215|50005002|3292947.69|.06585236|9999|Multiple Issuers|3312632.26|154055.1|164069.41|5.5|139|211|358||91||662||||||||N
PS|3622A2FA5|783761|X|SP|20130501|5.5|20400715|54723413|3370767.51|.06159644|9999|Multiple Issuers|3395603.3|115821.25|126208.55|6|86|265|359||94||645||||||||N
PS|3622A2FB3|783762|X|SP|20130501|5|20410715|56514751|3856364.1|.06823641|9999|Multiple Issuers|3874367.46|127956.78|135437.73|5.5|154|197|360||94||675||||||||N
PS|3622A2FC1|783763|X|SP|20130601|5.1|20320115|28474689|4127072.63|.14493828|9999|Multiple Issuers|4184065.48|71121.27|73636.38|5.6|49|310|360||92||638||||||||N
PS|3622A2FD9|783764|X|SP|20130601|4|20421115|20087832|6636748.93|.33038652|9999|Multiple Issuers|6658861.17|113211.08|132626.71|4.5|180|169|353||91||674|.366|127|93008.11|||||N
PS|3622A2FE7|783765|X|SP|20130601|5.5|20390915|67204380|7260526.67|.1080365|9999|Multiple Issuers|7299536.04|63609.47|65875.86|6|134|211|359||91||622||||||||N
PS|3622A2FF4|783766|X|SP|20130601|5.5|20351115|52874372|3708133.49|.07013101|9999|Multiple Issuers|3740840.61|127051.77|137564.14|6|80|270|359||94||664||||||||N
PS|3622A2FG2|783767|X|SP|20130601|6|20400515|1054031818|51449495.99|.04881209|9999|Multiple Issuers|51688208.39|134604.23|143927.84|6.5|134|216|360||93||635||||||||N
PS|3622A2FH0|783768|X|SP|20130601|8|20320915|11614272|327147.97|.02816775|9999|Multiple Issuers|336164.84|77423.33|79606.93|8.5|40|314|360||94||652||||||||N
PS|3622A2FJ6|783769|X|SP|20130601|6|20400515|1043205000|53293268.89|.05108609|9999|Multiple Issuers|53557522.83|136235.3|147391.47|6.5|132|217|360||93||637||||||||N
PS|3622A2FK3|783770|X|SP|20130601|6.5|20381215|10934066|934524.06|.08546903|9999|Multiple Issuers|946283.2|65751.55|70015.57|7|73|280|359||94||671||||||||N
PS|3622A2FL1|783771|X|SP|20130601|5|20410415|25005000|1209102.06|.04835441|9999|Multiple Issuers|1213443.34|195871.59|210956.27|5.5|139|209|360||93||699||||||||N
PS|3622A2FM9|783772|M|SP|20130601|4.5|20430520|38005000|2228674.38|.0586416|9999|Multiple Issuers|2237248.47|123999.56|156019.54|4.905|166|180|359||93||652|.377|49|184705.49|||||N
PS|3622A2FN7|783773|X|SP|20130601|4.5|20410615|24020771|1395488.54|.05809507|9999|Multiple Issuers|1400988.22|113735.55|122018.45|5|171|180|360||94||665||||||||N
PS|3622A2FP2|783774|X|SP|20130601|5.5|20400615|33311290|2846138.48|.08544065|9999|Multiple Issuers|2858939.44|103529.94|106181.59|6|129|223|360||93||649||||||||N
PS|3622A2FQ0|783775|X|SP|20130601|4.5|20410815|21835317|5723996.24|.26214394|9999|Multiple Issuers|5744586.77|127639.67|146595.66|5|168|187|359||94||692||||||||N
PS|3622A2FR8|783776|X|SP|20130601|5|20400815|14588396|735805.43|.05043771|9999|Multiple Issuers|741891.26|115620.27|127231.69|5.5|80|269|359||96||739||||||||N
PS|3622A2FS6|783777|X|SP|20130601|6|20400515|16699561|1275108.5|.0763558|9999|Multiple Issuers|1282275.85|97807.94|104374.8|6.5|124|228|360||96||639||||||||N
PS|3622A2FU1|783779|M|SP|20130601|5.5|20420320|15125618|899592.84|.05947478|9999|Multiple Issuers|906967.4|109106.55|125041.39|6.04|99|250|360||95||653||||||||N
PS|3622A2FV9|783780|C|SP|20130701|4.5|20420420|11387228|872816.38|.07664871|9999|Multiple Issuers|876719.04|169935.29|173606.94|4.894|157|186|360||95||637|.408|64|185276.61|||||N
PS|3622A2FW7|783781|X|SP|20130701|3.5|20430615|105963082|36504975.04|.34450654|9999|Multiple Issuers|36614993.76|125608.98|147302.52|4|191|161|356||93||697|.372|74|138060.28|||||N
PS|3622A2FX5|783782|C|SP|20130701|4.5|20410620|34557101|4412098.19|.12767558|9999|Multiple Issuers|4425456.38|145496.37|178981.55|4.833|172|182|360||91||711||||||||N
PS|3622A2FZ0|783784|X|SP|20130701|4.9|20341015|36489177|7389432.2|.20251024|9999|Multiple Issuers|7463694.57|80913.61|83445.74|5.4|71|287|360||95||540||||||||N
PS|3622A2F23|783785|M|JP|20130701|3|20280420|17110382|263424.67|.0153956|9999|Multiple Issuers|279167.08|565211.04|627272.19|3.402|17|162|180||81||737|.407|||||||N
PS|3622A2F31|783786|M|JP|20130701|2.5|20280620|15145889|280369.24|.01851124|9999|Multiple Issuers|295069.53|505257.23|536035.58|2.953|17|162|180||85||737|.477|||||||N
PS|3622A2F49|783787|C|SP|20130701|5|20410620|15740285|1572145.22|.09988035|9999|Multiple Issuers|1579347.82|165496.06|187631.44|5.343|149|203|360||95||654|.451|35|208364.64|||||N
PS|3622A2F56|783788|X|SP|20130701|5.5|20401215|25005000|1154958.64|.0461891|9999|Multiple Issuers|1159544.43|156405.99|170271.95|6|135|213|360||94||633||||||||N
PS|3622A2F64|783789|X|SP|20130701|4.5|20411215|14005000|660028.81|.04712808|9999|Multiple Issuers|662958.6|176126.08|197796.54|5|145|203|360||94||687||||||||N
PS|3622A2F72|783790|X|SP|20130701|5|20410715|143393373|7754606.8|.05407925|9999|Multiple Issuers|7779887.05|179392.26|197404.35|5.5|155|192|360||92||677||||||||N
PS|3622A2F80|783791|C|SP|20130701|4|20420520|323432169|27207578.86|.08412143|9999|Multiple Issuers|27286568.49|123790.09|125370.39|4.282|173|169|359||93||689||||||||N
PS|3622A2F98|783792|X|JP|20130701|2.5|20280715|35659794|1232678.27|.03456773|9999|Multiple Issuers|1266787.7|164588.7|236155.23|3|22|156|180||82||696|.339|||||||N
PS|3622A2GA4|783793|X|JP|20130701|3|20280715|103237912|1526780.2|.01478894|9999|Multiple Issuers|1590323.42|118432.74|135160.41|3.5|18|159|180||80||700|.333|||||||N
PS|3622A2GB2|783794|X|JP|20130701|2|20280715|28328919|536707.18|.01894555|9999|Multiple Issuers|554583.38|174321.37|191040.95|2.5|19|159|180||84||737|.364|||||||N
PS|3622A2GC0|783795|X|JP|20130701|2.5|20280315|93571930|801788.07|.00856868|9999|Multiple Issuers|835479.46|177532.62|200190.08|3|13|166|180||83||736|.358|||||||N
PS|3622A2GD8|783796|X|JP|20130801|2.5|20280415|31837837|458107.04|.01438876|9999|Multiple Issuers|480479.5|189571.79|236079.09|3|17|161|180||81||741|.441|||||||N
PS|3622A2GE6|783797|M|JP|20130801|1.5|20280720|33686458|712727.98|.0211577|9999|Multiple Issuers|738173.75|169660.22|193507.52|2.07|19|158|180||73||741|.338|||||||N
PS|3622A2GF3|783798|X|SP|20130801|6|20400915|42599265|2342552.45|.05499044|9999|Multiple Issuers|2352679.65|124783.55|134377.57|6.5|136|214|360||94||634||||||||N
PS|3622A2GG1|783799|X|SP|20130801|5.5|20351115|75030989|4724369.64|.06296557|9999|Multiple Issuers|4765808.75|117792.76|125712.87|6|74|276|359||95||666||||||||N
PS|3622A2GH9|783800|X|SP|20130801|5.5|20350615|60223019|3638583.57|.06041848|9999|Multiple Issuers|3668901.71|111738.91|118549.7|6|82|268|359||94||650||||||||N
PS|3622A2GJ5|783801|C|JP|20130801|3|20271120|48277863|366146.07|.00758413|9999|Multiple Issuers|385033.32|132509.72|133932.51|3.373|14|165|180||76||725|.329|||||||N
PS|3622A2GK2|783802|C|SP|20130801|3.5|20430420|106470947|14515863.9|.13633638|9999|Multiple Issuers|14553689.13|117289.73|118402.74|3.82|183|161|356||91||704|.366|||||||N
PS|3622A2GL0|783803|X|JP|20130801|3|20280515|26043480|869470.22|.03338533|9999|Multiple Issuers|904169.12|104030.39|115481.23|3.5|18|161|180||77||702|.39|||||||N
PS|3622A2GM8|783804|C|JP|20130801|3.5|20280620|29577608|651335.77|.02202124|9999|Multiple Issuers|676539.23|86539.17|101837.63|3.783|18|161|180||74||714|.39|||||||N
PS|3622A2GN6|783805|X|SP|20130801|5|20350415|78960207|5493073.91|.06956762|9999|Multiple Issuers|5536150.09|124322.94|134054.13|5.5|78|272|360||95||683||||||||N
PS|3622A2GP1|783806|X|SP|20130801|6|20400615|10005000|673887.45|.06735506|9999|Multiple Issuers|678593.23|168247.87|174154.44|6.5|131|219|360||95||646||||||||N
PS|3622A2GQ9|783807|X|SP|20130801|2.5|20430815|673797608|111454242.97|.16541204|9999|Multiple Issuers|111699551.82|224398.65|258865.62|3|185|159|359||94||741|.33|61|185674.92|||||N
PS|3622A2GR7|783808|X|SP|20130801|5|20410815|70083581|4565479.92|.06514335|9999|Multiple Issuers|4582442.99|163686.73|186274.57|5.5|148|202|359||92||671||||||||N
PS|3622A2GS5|783809|X|JP|20130801|2.5|20280715|101389404|1323660.6|.01305521|9999|Multiple Issuers|1376023.79|144570.61|168231.07|3|16|162|180||84||723|.377|||||||N
PS|3622A2GT3|783810|X|SP|20130901|3.5|20330715|36019770|8338222.57|.23149016|9999|Multiple Issuers|8392655.63|91958.86|102964.71|4|78|160|240||84||752|.394|||||||N
PS|3622A2GU0|783811|X|SP|20130901|5|20360915|50510571|3718019.23|.07360873|9999|Multiple Issuers|3747803.13|123444.32|134346.74|5.5|80|271|359||96||679||||||||N
PS|3622A2GV8|783812|C|SP|20130901|4|20430420|15729542|1054396.09|.06703285|9999|Multiple Issuers|1057281.89|129609.96|164568.69|4.472|178|176|360||93||649|.376|73|166144.91|||||N
PS|3622A2GW6|783813|C|SP|20130901|3.5|20330820|19367017|2410367.11|.12445732|9999|Multiple Issuers|2427672.8|108419.63|128231.46|3.763|78|159|240||87||729|.266|||||||N
PS|3622A2GX4|783814|C|SP|20130901|3.5|20430220|10641717|549949.03|.05167859|9999|Multiple Issuers|551806.4|116841.78|125307.98|3.839|178|161|358||91||687|.37|||||||N
PS|3622A2GY2|783815|C|SP|20130901|3.5|20430620|19917458|2272493.18|.11409554|9999|Multiple Issuers|2276405.61|117980.23|118041.28|3.781|182|156|353||89||710|.425|||||||N
PS|3622A2GZ9|783816|X|JP|20131001|3|20270715|95648679|516835.82|.00540348|9999|Multiple Issuers|559066.51|191467.32|241238.92|3.5|10|169|180||81||733||||||||N
PS|3622A2G22|783817|X|JP|20131001|2.5|20280915|58551370|1470506.66|.02511481|9999|Multiple Issuers|1511869.22|122255.18|161377.8|3|21|157|180||82||718|.347|||||||N
PS|3622A2G30|783818|X|SP|20131001|3|20431015|500149651|65914551.32|.13178965|9999|Multiple Issuers|66094139.51|167337.07|194742.24|3.5|189|158|358||93||710|.378|87|147586.95|||||N
PS|3622A2G48|783819|X|SP|20131001|3.5|20431015|51447419|6755024.32|.13129957|9999|Multiple Issuers|6780690.75|151184.17|171079.86|4|181|165|356||94||694|.358|74|155112.73|||||N
PS|3622A2G55|783820|X|SP|20131001|3|20431015|506140196|93812608.13|.18534905|9999|Multiple Issuers|94081018.42|155847.16|180532.15|3.5|189|160|357||94||710|.389|59|179081.23|||||N
PS|3622A2G63|783821|X|SP|20131001|3|20430915|602399552|83695412.2|.13893671|9999|Multiple Issuers|83933096.86|157278.03|178991.77|3.5|189|158|358||94||707|.376|86|140985.76|||||N
PS|3622A2G89|783823|C|SP|20131001|4|20430720|40195235|5377207.69|.13377724|9999|Multiple Issuers|5392339.75|115556.6|116641.1|4.372|175|156|346||87||652|.23|||||||N
PS|3622A2G97|783824|C|SP|20131001|3|20430220|26202570|4357014.75|.16628196|9999|Multiple Issuers|4366685.69|214672.69|232340.07|3.289|188|161|360||94||715|.473|||||||N
PS|3622A2HC9|783827|X|SP|20131001|6|20360615|51327163|4735216.02|.09225555|9999|Multiple Issuers|4774893.63|112705.06|122452.89|6.5|73|279|360||96||666||||||||N
PS|3622A2HD7|783828|X|SP|20131101|8|20311115|10648306|330082.24|.03099856|9999|Multiple Issuers|348328.54|76239.75|76667.8|8.5|31|325|360||93||678||||||||N
PS|3622A2HE5|783829|M|SP|20131101|3|20420920|500005000|54579414.99|.10915773|9999|Multiple Issuers|54720313.32|177497.3|218702.42|3.453|180|165|359||95||722|.372|61|154183.18|||||N
PS|3622A2HF2|783830|X|JP|20131101|2.5|20280815|25005000|519017.6|.02075655|9999|Multiple Issuers|541001.01|153082.3|179290.41|3|19|159|180||85||695|.382|||||||N
PS|3622A2HG0|783831|X|JP|20131101|3|20281115|19005000|392141.57|.0206336|9999|Multiple Issuers|403176.82|103842.59|131596.36|3.5|24|153|180||85||719|.327|||||||N
PS|3622A2HH8|783832|M|JP|20131101|3|20280920|42349927|983716.33|.02322828|9999|Multiple Issuers|1005815.95|117351.4|156464.72|3.339|23|154|180||80||718|.355|||||||N
PS|3622A2HK1|783834|X|JP|20131101|2.5|20280815|155812987|2253152.95|.01446062|9999|Multiple Issuers|2332930.67|149029.41|188457.21|3|17|161|180||83||723|.342|||||||N
PS|3622A2HM7|783836|X|SP|20131101|3.5|20430415|75005000|5184745.92|.06912533|9999|Multiple Issuers|5201212.82|160527.91|180866.29|4|172|170|360||90||699|.397|||||||N
PS|3622A2HP0|783838|X|SP|20131101|5|20410615|12005000|754687.48|.06286442|9999|Multiple Issuers|759488.33|166097.1|183300.53|5.5|138|212|360||92||644||||||||N
PS|3622A2HQ8|783839|X|SP|20131101|5|20420415|51665042|3619849.33|.0700638|9999|Multiple Issuers|3638321.2|150063.28|169316.35|5.5|142|208|359||92||638||||||||N
PS|3622A2HR6|783840|X|SP|20131101|4.5|20420115|192792458|11813717.07|.06127686|9999|Multiple Issuers|11857771.08|170623.62|190352.64|5|151|199|359||94||681||||||||N
PS|3622A2HS4|783841|X|SP|20131101|4.5|20431015|113206297|6807318.54|.06013197|9999|Multiple Issuers|6842202.68|172844.79|189387.44|5|149|200|360||92||682||||||||N
PS|3622A2HT2|783842|X|SP|20131101|5|20410815|135365968|9320860.86|.06885675|9999|Multiple Issuers|9356431.85|163146.26|183078.78|5.5|148|201|359||93||664||||||||N
PS|3622A2HU9|783843|X|SP|20131101|5|20410815|191924150|12618034.31|.0657449|9999|Multiple Issuers|12661402.9|173706.32|193334.19|5.5|155|193|360||92||671||||||||N
PS|3622A2HV7|783844|X|SP|20131101|3.5|20430915|93805000|8963284.2|.0955523|9999|Multiple Issuers|8993475.4|173937.55|199546.81|4|180|164|358||91||684|.365|72|195820|||||N
PS|3622A2HW5|783845|X|JP|20131201|3|20281015|44511674|1354125.9|.03042181|9999|Multiple Issuers|1394080.45|141326.85|207183.66|3.5|23|155|180||77||732|.386|||||||N
PS|3622A2HX3|783846|X|JP|20131201|2.5|20280915|226541648|2204601.78|.00973155|9999|Multiple Issuers|2286459.71|152870.49|199459.04|3|16|163|180||83||733|.3|||||||N
PS|3622A2HY1|783847|X|JP|20131201|3|20270415|34298541|88143.31|.00256988|9999|Multiple Issuers|102272.13|168411.12|204029.53|3.5|6|173|180||84||732||||||||N
PS|3622A2HZ8|783848|X|SP|20131201|6|20390115|11664075|1170572.24|.10035705|9999|Multiple Issuers|1175054.43|112802.76|115637.51|6.5|132|219|360||93||688||||||||N
PS|3622A2H21|783849|X|SP|20131201|6|20360115|43127763|3567007.38|.08270791|9999|Multiple Issuers|3604030.56|108271.13|114374.16|6.5|74|278|359||94||662||||||||N
PS|3622A2H47|783851|X|SP|20131201|6|20410315|10400921|478965.19|.04605026|9999|Multiple Issuers|481117.32|127269.61|134743.14|6.5|139|212|360||93||658||||||||N
PS|3622A2H54|783852|X|SP|20131201|6|20400315|10005000|600212.25|.05999122|9999|Multiple Issuers|602912.71|118881.03|133118.39|6.5|130|218|360||93||634||||||||N
PS|3622A2H62|783853|X|SP|20131201|3.5|20431215|65998295|6779308.64|.10271945|9999|Multiple Issuers|6803337.17|130169.83|143571.24|4|185|162|355||94||683|.37|48|141350.39|||||N
PS|3622A2H70|783854|X|SP|20131201|3.5|20431215|109443765|12908712.92|.11794836|9999|Multiple Issuers|12948783.87|142135.16|153243.2|4|182|163|357||92||684|.352|43|152969.91|||||N
PS|3622A2H88|783855|X|JP|20140101|3|20281215|56196596|982979.6|.01749179|9999|Multiple Issuers|1066378.55|119576.63|138778.4|3.5|24|152|180||80||709|.324|||||||N
PS|3622A2H96|783856|X|JP|20140101|3|20270815|86629775|520205.02|.00600492|9999|Multiple Issuers|562723.22|152528.56|171627.99|3.5|11|168|180||80||719||||||||N
PS|3622A2JA1|783857|M|JP|20140101|3|20281120|160561553|1032870.74|.00643286|9999|Multiple Issuers|1106461.86|146870.42|189563.66|3.338|15|164|180||79||727|.351|||||||N
PS|3622A2JD5|783860|C|SP|20140101|3.5|20430620|19314899|2271922.7|.11762539|9999|Multiple Issuers|2275834.15|117980.23|118041.28|3.781|182|156|353||89||710|.425|||||||N
PS|3622A2JE3|783861|C|SP|20140101|3.5|20430220|10207995|549690.63|.05384903|9999|Multiple Issuers|551547.13|116841.78|125307.98|3.839|178|161|358||91||687|.37|||||||N
PS|3622A2JF0|783862|C|SP|20140101|4|20430820|48348304|7254887.64|.15005464|9999|Multiple Issuers|7267084.28|87894.99|88587.2|4.422|184|154|353||90||695|.313|||||||N
PS|3622A2JG8|783863|C|SP|20140101|4|20430720|39400707|5376538.8|.13645792|9999|Multiple Issuers|5391668.98|115556.6|116641.1|4.372|175|156|346||87||652|.23|||||||N
PS|3622A2JH6|783864|C|SP|20140101|4|20430820|20450888|3298415.74|.16128471|9999|Multiple Issuers|3308886.76|63212.79|64351.12|4.357|187|154|357||94||686|.313|||||||N
PS|3622A2JL7|783867|X|SP|20140201|6|20360815|54812607|5183287.65|.09456378|9999|Multiple Issuers|5229063.94|107746.15|115861.38|6.5|86|265|360||94||653||||||||N
PS|3622A2JM5|783868|X|SP|20140301|5.5|20350615|10156193|1204248.57|.11857283|9999|Multiple Issuers|1209443.82|103156.08|105673.8|6|93|260|360||94||667||||||||N
PS|3622A2JN3|783869|X|SP|20140301|6|20360115|14148732|1215307.84|.08589517|9999|Multiple Issuers|1226992.35|73775.19|77051.34|6.5|74|277|359||94||646||||||||N
PS|3622A2JP8|783870|X|SP|20140301|3.5|20440315|58527333|8095579.62|.13832134|9999|Multiple Issuers|8118096.75|157082.01|174114.89|4|190|158|357||93||698|.378|73|185961.1|||||N
PS|3622A2JQ6|783871|X|SP|20140301|4|20440315|55705926|4323138.99|.07760644|9999|Multiple Issuers|4335826.66|153596.61|168512.57|4.5|179|171|360||94||690|.362|84|51090.6|||||N
PS|3622A2JR4|783872|X|SP|20140301|4.5|20440115|85005000|7079419.29|.08328238|9999|Multiple Issuers|7105313.74|143282.94|155711.68|5|159|192|359||93||672|.431|||||||N
PS|3622A2JS2|783873|X|SP|20140301|5|20410815|133825193|10145665.94|.07581282|9999|Multiple Issuers|10183299.03|159425.19|177661.2|5.5|148|201|359||93||664||||||||N
PS|3622A2JT0|783874|X|SP|20140301|5|20410815|188614971|13577107.17|.07198318|9999|Multiple Issuers|13623396.51|169790.9|188478.55|5.5|155|193|360||92||672||||||||N
PS|3622A2JU7|783875|C|SP|20140401|4|20430720|76408100|11682961.68|.15290213|9999|Multiple Issuers|11716675.28|98669.66|99546.64|4.433|176|155|346||87||698|.254|||||||N
PS|3622A2JW3|783877|X|JP|20140401|3.5|20270715|98422966|200602.66|.00203816|9999|Multiple Issuers|231515.56|111251.03|131449.07|4|6|173|180||82||696||||||||N
PS|3622A2JX1|783878|X|JP|20140401|4|20290415|50149850|225312.62|.00449278|9999|Multiple Issuers|237015.91|63632.76|68546.56|4.5|27|150|180||76||702|.363|||||||N
PS|3622A2JY9|783879|X|SP|20140401|4|20440315|30005000|1888501.67|.06293956|9999|Multiple Issuers|1894011.2|154997.52|178956.59|4.5|174|175|360||93||683|.36|117|143434.92|||||N
PS|3622A2JZ6|783880|X|SP|20140401|3.5|20440415|10005000|3572831.88|.35710463|9999|Multiple Issuers|3583625.12|119585.69|132669.44|4|196|155|356||93||706|.37|100|132225.15|||||N
PS|3622A2J29|783881|C|SP|20140401|5.5|20391020|15036862|562596.33|.03741447|9999|Multiple Issuers|565147.12|117862.99|116890.35|5.993|123|226|360||97||632|.366|||||||N
PS|3622A2J37|783882|X|SP|20140401|3.5|20440415|12412263|3300206.91|.26588277|9999|Multiple Issuers|3308490.23|129365.99|150985.69|4|196|154|357||93||702|.361|94|131552.32|||||N
PS|3622A2J45|783883|X|SP|20140401|5|20440315|52739927|3845514.17|.07291466|9999|Multiple Issuers|3862858.89|163279.47|184454.05|5.5|144|205|359||92||650|.322|||||||N
PS|3622A2J52|783884|X|SP|20140401|3|20430915|51446556|6054914.41|.11769328|9999|Multiple Issuers|6070910.09|171698.44|201874.26|3.5|189|159|358||93||707|.383|87|165686.97|||||N
PS|3622A2J60|783885|X|SP|20140401|5|20401015|54468560|3782889.41|.06945087|9999|Multiple Issuers|3802363.74|161446.99|179698.01|5.5|140|210|359||93||660||||||||N
PS|3622A2J86|783887|C|SP|20140401|3|20430220|26483506|4495766.46|.16975722|9999|Multiple Issuers|4505827.55|210748.31|227884.82|3.29|188|161|360||94||715|.469|||||||N
PS|3622A2KB7|783890|M|SP|20140501|7|20381120|11864501|1256000.86|.10586208|9999|Multiple Issuers|1270524.32|77806.43|92369.69|7.441|90|257|359||94||631||||||||N
PS|3622A2KD3|783892|X|SP|20140501|3.5|20430415|10005000|884856.32|.08844141|9999|Multiple Issuers|884530.11|162021.15|190955.41|4|173|168|356||92||724|.351|||||||N
PS|3622A2KE1|783893|X|SP|20140501|6|20410615|20227350|1210013.74|.05982067|9999|Multiple Issuers|1216129.67|139498.58|149132.19|6.5|127|223|360||91||625||||||||N
PS|3622A2KF8|783894|X|SP|20140501|5.5|20410215|51629459|3472431.94|.06725679|9999|Multiple Issuers|3489352.16|138730.75|150643.39|6|133|217|359||92||654||||||||N
PS|3622A2KG6|783895|M|JP|20140601|2.5|20290520|21815925|522681.18|.02395869|9999|Multiple Issuers|534949.45|162022.46|202608.97|2.949|26|149|180||86||745|.348|||||||N
PS|3622A2KH4|783896|X|SP|20140601|3.5|20440515|68175218|25852017.67|.37919963|9999|Multiple Issuers|25916058.07|121048.99|138756.67|4|200|152|356||93||699|.373|75|132633.65|||||N
PS|3622A2KJ0|783897|M|SP|20140601|5|20430820|52733453|3819222.02|.07242503|9999|Multiple Issuers|3838375.06|112881.1|143395.64|5.393|148|199|359||93||644|.41|49|229482.51|||||N
PS|3622A2KK7|783898|M|SP|20140601|5|20420320|70985578|6573908.4|.09260907|9999|Multiple Issuers|6601561.18|111678.6|144818.51|5.357|158|189|359||93||642||||||||N
PS|3622A2KM3|783900|X|SP|20140601|4.5|20420315|15236569|1221740.83|.08018477|9999|Multiple Issuers|1234742.1|194125.28|219375.22|5|167|187|360||94||707||||||||N
PS|3622A2KP6|783902|X|SP|20140601|3.5|20431115|10005000|689320.22|.06889757|9999|Multiple Issuers|691469.8|205415.45|224531.4|4|184|165|359||94||687|.321|101|107197.58|||||N
PS|3622A2KQ4|783903|X|SP|20140601|3.5|20440615|10005000|1291930.28|.12912846|9999|Multiple Issuers|1295280.53|107738.43|120996.91|4|184|165|359||95||691|.389|||||||N
PS|3622A2KR2|783904|X|SP|20140601|5|20400215|27140469|2025539.44|.0746317|9999|Multiple Issuers|2048446.96|123561.19|131433.6|5.5|87|264|360||96||664||||||||N
PS|3622A2KT8|783906|M|JP|20140601|3.5|20290620|52319925|1052565.92|.02011787|9999|Multiple Issuers|1084150.39|108287.49|141588.98|3.849|29|147|180||82||693|.356|||||||N
PS|3622A2KU5|783907|X|JP|20140701|4|20290615|15177598|310487.81|.02045697|9999|Multiple Issuers|317152.19|63712.5|67662.68|4.5|31|147|180||71||651|.551|||||||N
PS|3622A2KV3|783908|X|SP|20140701|3.5|20440715|39005000|4518533.99|.11584499|9999|Multiple Issuers|4533227.82|157036.33|166864.13|4|182|162|356||93||700|.33|99|112087.7|||||N
PS|3622A2KY7|783911|X|SP|20140801|3|20431115|68831398|9786953.45|.14218734|9999|Multiple Issuers|9822578.92|155300.17|176368.86|3.5|193|157|359||93||698|.371|62|180603.78|||||N
PS|3622A2KZ4|783912|M|SP|20140801|3.5|20440520|30326162|447332.54|.01475071|9999|Multiple Issuers|448229.38|478585.41|497131.89|4.027|210|145|359||92||726|.386|||||||N
PS|3622A2K27|783913|M|SP|20140801|3.5|20440620|28255609|861711.19|.03049699|9999|Multiple Issuers|863306.4|501089.26|522433.61|3.881|199|152|360||91||764|.362|35|477157.36|||||N
PS|3622A2K35|783914|C|SP|20140801|4|20340720|30693524|1552271.89|.05057327|9999|Multiple Issuers|1559049.35|115543.37|133221.31|4.301|90|144|240||81||685|.348|||||||N
PS|3622A2K50|783916|X|SP|20140801|3|20440715|329168784|46655846.06|.14173836|9999|Multiple Issuers|46777631.6|165304.84|192283.33|3.5|186|160|357||94||714|.38|97|163404.31|||||N
PS|3622A2K68|783917|M|JP|20140901|3.5|20290820|11533113|38686.78|.0033544|9999|Multiple Issuers|40469.02|473181.69|475564.59|3.787|25|146|180||77||657|.442|||||||N
PS|3622A2K76|783918|X|SP|20140901|4|20440815|88646770|26282584.35|.29648665|9999|Multiple Issuers|26348924.2|102524.5|115433.09|4.5|199|146|350||93||698|.36|107|117463.14|||||N
PS|3622A2K84|783919|C|SP|20140901|5|20400620|11556773|502818.31|.04350853|9999|Multiple Issuers|508615.88|163154.7|176757.31|5.344|159|193|360||96||671||||||||N
PS|3622A2K92|783920|X|SP|20140901|6|20340415|10766868|427578.37|.03971241|9999|Multiple Issuers|437496.51|105480.26|108758.73|6.5|44|310|360||95||651||||||||N
PS|3622A2LA8|783921|X|SP|20140901|6|20400315|23609654|2436699.28|.10320775|9999|Multiple Issuers|2452676.26|96913.61|102225.22|6.5|96|251|359||93||658||||||||N
PS|3622A2LB6|783922|X|SP|20140901|6|20400615|77923898|6883761.75|.08833954|9999|Multiple Issuers|6918619.34|115361.3|120751.72|6.5|133|216|360||94||673||||||||N
PS|3622A2LC4|783923|X|SP|20140901|5.5|20370415|16862553|1698791.8|.10074345|9999|Multiple Issuers|1712519.56|110707.22|117017.61|6|86|264|358||94||672||||||||N
PS|3622A2LE0|783925|X|SP|20140901|4.5|20410815|10964737|1043523.78|.09517089|9999|Multiple Issuers|1046559.99|128695.98|131425.37|5|149|193|357||94||712||||||||N
PS|3622A2LF7|783926|M|JP|20141001|3|20290920|12159096|68982.26|.0056733|9999|Multiple Issuers|72747.59|560133|560133|3.375|19|142|180||94||729|.312|||||||N
PS|3622A2LG5|783927|M|JP|20141001|2.5|20290920|25684642|624943.55|.0243314|9999|Multiple Issuers|642634.67|162288.76|207139.71|2.926|26|151|180||84||737|.345|||||||N
PS|3622A2LH3|783928|X|JP|20141001|2.5|20290915|32190193|1725724.49|.05361025|9999|Multiple Issuers|1758512.97|123957.12|141128.3|3|29|150|180||81||713|.367|||||||N
PS|3622A2LK6|783930|M|JP|20141001|4|20270420|11237196|536.39|.00004773|9999|Multiple Issuers|643.75|83711|86685.35|4.25|10|170|180||85||679||||||||N
PS|3622A2LL4|783931|X|SP|20141001|5|20410615|91150114|7417244.3|.08137394|9999|Multiple Issuers|7449455.1|154382.9|171070.23|5.5|137|212|359||92||675||||||||N
PS|3622A2LM2|783932|X|SP|20141001|5|20440315|93665435|6937711.78|.07406907|9999|Multiple Issuers|6964706.03|190013.47|212139.15|5.5|150|200|359||94||660|.322|||||||N
PS|3622A2LN0|783933|X|SP|20141001|5|20400215|99887900|8526857.07|.08536426|9999|Multiple Issuers|8593985.62|122093.16|133327.09|5.5|85|265|359||94||671||||||||N
PS|3622A2LP5|783934|M|SP|20141001|4.5|20440520|41962872|492222.82|.01172996|9999|Multiple Issuers|494946.71|485716.06|519622.61|4.822|199|159|360||92||688|.414|||||||N
PS|3622A2LQ3|783935|C|SP|20141001|4.5|20421220|21763265|1195228.05|.05491951|9999|Multiple Issuers|1198017.48|153545.43|179487.03|4.817|164|186|360||88||670|.46|||||||N
PS|3622A2LR1|783936|C|SP|20141101|3.5|20341120|21552119|348514.62|.01617078|9999|Multiple Issuers|350807.07|109097.5|122118.88|3.977|95|140|240||83||691|.39|||||||N
PS|3622A2LS9|783937|C|SP|20141101|3.5|20431120|99928839|34036560.72|.34060798|9999|Multiple Issuers|34129186.92|127858.29|155160.73|3.753|173|158|336||90||716|.398|98|113525.84|||||N
PS|3622A2LT7|783938|M|SP|20141101|5.5|20431020|31319242|2467586.32|.07878818|9999|Multiple Issuers|2487741.58|105057.39|123915.95|5.979|102|247|359||93||650|.385|74|117777.74|||||N
PS|3622A2LU4|783939|X|SP|20141101|3.5|20441115|139339159|14471602.86|.10385883|9999|Multiple Issuers|14513105.39|158588.35|176718.66|4|187|160|359||94||692|.342|55|90607.57|||||N
PS|3622A2LV2|783940|C|SP|20141201|4|20441120|60170285|19170873.29|.31861031|9999|Multiple Issuers|19239798.47|109903.96|128472.2|4.289|183|151|339||91||677|.373|81|128757.29|||||N
PS|3622A2LW0|783941|X|SP|20141201|4|20441115|60616696|17351273.51|.28624578|9999|Multiple Issuers|17400562.63|105682.81|122002.74|4.5|193|151|347||89||704|.369|126|62400|||||N
PS|3622A2LX8|783942|X|SP|20141201|4|20390915|17391139|4826451.72|.27752361|9999|Multiple Issuers|4861033.22|88302.08|104091.32|4.5|106|141|248||81||713|.339|||||||N
PS|3622A2LY6|783943|C|SP|20141201|4.25|20441120|12534635|4409375.96|.35177537|9999|Multiple Issuers|4418343.18|115079.89|123434.66|4.948|209|141|360||92||676|.393|||||||N
PS|3622A2L34|783946|X|SP|20141201|3|20441115|25005000|4236950.78|.16944414|9999|Multiple Issuers|4248443|160866.91|188651.08|3.5|188|161|358||93||718|.362|93|171688.01|||||N
PS|3622A2L59|783948|M|JP|20141201|2.5|20291120|30063624|780641.56|.02596631|9999|Multiple Issuers|797565.63|167894.6|210459.84|2.956|31|146|180||85||742|.357|||||||N
PS|3622A2L67|783949|M|SP|20141201|4.5|20441120|69214439|738616.46|.01067142|9999|Multiple Issuers|741605.09|454336.97|492765.54|4.785|202|144|349||95||683|.486|76|475696|||||N
PS|3622A2L75|783950|M|SP|20141201|5|20420220|10377782|884367.47|.08521738|9999|Multiple Issuers|888397.98|128427.45|161048.02|5.307|158|189|360||93||674||||||||N
PS|3622A2L83|783951|X|SP|20141201|5.5|20410815|16733432|1338943.96|.08001609|9999|Multiple Issuers|1344452.31|135881.5|145547.27|6|135|212|359||92||636||||||||N
PS|3622A2L91|783952|X|SP|20141201|5|20390215|27401726|2284281.47|.08336268|9999|Multiple Issuers|2302932.35|124388.22|133647.78|5.5|91|260|360||93||661||||||||N
PS|3622A2MA7|783953|M|JP|20141201|3.5|20291120|10608727|103765.52|.00978114|9999|Multiple Issuers|106742.79|453618.29|453618.29|3.775|24|147|180||80||769|.421|||||||N
PS|3622A2MB5|783954|M|SP|20141201|5|20420420|20402002|1712737.38|.08394947|9999|Multiple Issuers|1720793.79|133331.53|159720.76|5.527|131|219|359||94||642||||||||N
PS|3622A2MC3|783955|X|SP|20141201|4.5|20430915|21727916|6898301.78|.31748566|9999|Multiple Issuers|6923195.66|125112.89|142608.65|5|168|187|358||94||690|.364|||||||N
PS|3622A2MD1|783956|X|SP|20141201|4.5|20410515|50314460|7286510.37|.1448194|9999|Multiple Issuers|7307635.52|68045.06|69816.47|5|151|193|360||96||691||||||||N
PS|3622A2MF6|783958|X|SP|20141201|4.5|20410715|62608317|5777135.88|.09227425|9999|Multiple Issuers|5794283.81|138717.19|145087.97|5|167|185|360||101||682||||||||N
PS|3622A2MG4|783959|X|SP|20150101|6|20360415|10008435|844620.31|.08439084|9999|Multiple Issuers|855448.58|98389.66|104050.01|6.5|68|282|360||95||647||||||||N
PS|3622A2MH2|783960|X|SP|20150101|6|20410615|12650822|1179409.9|.09322792|9999|Multiple Issuers|1186942.2|128937.54|139681.02|6.5|115|235|359||93||633||||||||N
PS|3622A2MK5|783962|M|SP|20150201|3.5|20421120|623728336|70077597.01|.11235275|9999|Multiple Issuers|70264647.49|176110.83|216929.25|3.8|181|164|358||92||704|.347|61|186130.34|||||N
PS|3622A2ML3|783963|X|SP|20150201|3.5|20430415|150005000|13381051.76|.08920403|9999|Multiple Issuers|13418537.76|191320.17|208085.24|4|179|170|360||95||703|.351|||||||N
PS|3622A2MM1|783964|M|JP|20150201|4|20300120|20806929|592237.07|.02846345|9999|Multiple Issuers|607091.73|87424.46|105555.3|4.392|35|142|180||81||677|.326|||||||N
PS|3622A2MN9|783965|X|SP|20150201|5|20410915|15898942|1345954.7|.08465687|9999|Multiple Issuers|1351739.56|143716.65|148344.83|5.5|133|212|359||94||711||||||||N
PS|3622A2MP4|783966|C|SP|20150201|4|20450120|118245703|23903659.12|.20215245|9999|Multiple Issuers|23972932.32|64130.09|66008.12|4.36|203|140|358||94||688|.327|||||||N
PS|3622A2MQ2|783967|C|SP|20150201|4.25|20441220|18657598|5748246.3|.30809144|9999|Multiple Issuers|5759577.46|112265.37|120193.68|4.942|208|143|360||92||672|.39|||||||N
PS|3622A2MR0|783968|X|SP|20150201|5.5|20410915|12970248|1245680.37|.09604136|9999|Multiple Issuers|1255490.62|135106.2|142318.07|6|115|227|360||93||636||||||||N
PS|3622A2MS8|783969|M|JP|20150201|3|20281220|25426349|313933.46|.01234677|9999|Multiple Issuers|330287.22|143193.85|193756.67|3.346|16|162|180||81||715|.366|125|99954|||||N
PS|3622A2MT6|783970|M|JP|20150201|4.5|20300120|10762819|25028.86|.00232549|9999|Multiple Issuers|24978|81098.36|81100.5|4.75|43|137|180||71||647|.349|||||||N
PS|3622A2MU3|783971|X|SP|20150201|4|20420515|64983093|5976664.98|.09197261|9999|Multiple Issuers|5996286.93|165028.84|184543.11|4.5|167|182|360||95||694||||||||N
PS|3622A2MV1|783972|X|SP|20150201|5|20391215|100642439|9408096.05|.0934804|9999|Multiple Issuers|9444845.77|151654.26|166246.49|5.5|135|215|360||93||661||||||||N
PS|3622A2MW9|783973|M|SP|20150201|5.5|20410520|14641199|1458209.32|.0995963|9999|Multiple Issuers|1464857.34|116990.71|145554.8|5.937|138|210|359||93||650||||||||N
PS|3622A2MX7|783974|X|JP|20150301|4|20290315|10830479|42422.41|.00391694|9999|Multiple Issuers|42886.08|53789.75|59412.1|4.5|29|147|180||84||638|.309|||||||N
PS|3622A2MZ2|783976|M|SP|20150301|3.5|20430420|773240000|87641503.4|.1133432|9999|Multiple Issuers|87879798.39|174009.51|215036.52|3.799|182|163|358||92||702|.352|62|187895.34|||||N
PS|3622A2M25|783977|X|SP|20150301|4.5|20440315|20359035|4358412.65|.21407756|9999|Multiple Issuers|4372885.73|111569.28|122815.6|5|169|181|360||94||683|.37|||||||N
PS|3622A2M33|783978|X|SP|20150301|5|20431215|10062303|1706549.23|.16959827|9999|Multiple Issuers|1711268.44|89612.3|92624.8|5.5|160|190|360||91||663||||||||N
PS|3622A2M41|783979|X|SP|20150301|4.5|20420115|88939192|7374397.92|.08291505|9999|Multiple Issuers|7440783.84|173699.84|187211.09|5|159|191|359||94||669||||||||N
PS|3622A2M58|783980|X|SP|20150301|4|20440515|19325067|1838751.79|.09514853|9999|Multiple Issuers|1846672.48|113205.27|116292.14|4.5|173|170|357||92||694|.339|||||||N
PS|3622A2M66|783981|X|SP|20150301|5.5|20390915|20983741|2238121.38|.10665978|9999|Multiple Issuers|2250838.54|113365.53|122188.44|6|101|251|360||92||643||||||||N
PS|3622A2M82|783983|C|SP|20150301|4|20341020|25719959|1474490.16|.05732863|9999|Multiple Issuers|1478110.37|125732.15|142006.38|4.335|91|141|240||82||694|.348|||||||N
PS|3622A2M90|783984|M|SP|20150301|5|20430820|11966032|1270766.24|.10619779|9999|Multiple Issuers|1276238.76|109345.23|134043.47|5.378|156|191|359||93||650|.414|48|228529.67|||||N
PS|3622A2NA6|783985|X|SP|20150301|5|20420515|50429476|4641839.22|.09204615|9999|Multiple Issuers|4660671.52|170661.54|186452.31|5.5|147|201|360||94||660||||||||N
PS|3622A2NB4|783986|X|SP|20150401|5|20431115|33668095|5071640.35|.15063639|9999|Multiple Issuers|5087278.38|65544.05|68309.17|5.5|150|195|359||100||684|.328|||||||N
PS|3622A2NC2|783987|X|SP|20150401|5|20410815|160500711|15101672.49|.094091|9999|Multiple Issuers|15154196.37|171213.92|189565.5|5.5|154|195|360||92||672||||||||N
PS|3622A2ND0|783988|C|SP|20150501|4|20341220|12227176|355746.2|.02909471|9999|Multiple Issuers|357489.69|162673.08|175625.59|4.25|95|139|240||83||697|.442|||||||N
PS|3622A2NE8|783989|M|JP|20150501|3|20300420|14868366|179220.93|.01205384|9999|Multiple Issuers|181048.94|482695.98|482696.93|3.303|35|137|180||56||715|.359|||||||N
PS|3622A2NF5|783990|C|SP|20150501|4|20341120|11397197|873635.74|.07665356|9999|Multiple Issuers|882007.3|123931.29|133869.6|4.301|94|140|240||84||679|.415|||||||N
PS|3622A2NG3|783991|C|SP|20150501|4|20350120|12856816|4607034.42|.358334|9999|Multiple Issuers|4632593.13|71947.45|77807.14|4.292|98|139|240||80||||||||||N
PS|3622A2NH1|783992|C|SP|20150501|3.5|20450420|112217352|19558454.96|.17429082|9999|Multiple Issuers|19605103.14|121965.28|123556.69|3.897|209|137|356||94||692|.369|||||||N
PS|3622A2NJ7|783993|X|SP|20150501|4|20440615|38902604|12626900.6|.32457725|9999|Multiple Issuers|12670215.95|128363.29|141022.23|4.5|174|178|357||91||699|.406|157|102874.27|||||N
PS|3622A2NK4|783994|C|SP|20150501|3.5|20450420|160327949|26928698.36|.1679601|9999|Multiple Issuers|26986442.9|127016.27|128188.52|3.857|199|144|356||95||691|.34|65|150922.31|||||N
PS|3622A2NL2|783995|C|SP|20150501|5|20441220|33614304|5478390.06|.16297794|9999|Multiple Issuers|5491131.2|70492.97|71326.31|5.3|199|147|357||86||||||||||N
PS|3622A2NM0|783996|X|SP|20150501|5|20440615|19665706|2403885.8|.12223745|9999|Multiple Issuers|2413500.97|97140.38|97699.96|5.5|193|151|358||86||||||||||N
PS|3622A2NN8|783997|X|SP|20150501|5|20440615|29171009|4255941.06|.14589625|9999|Multiple Issuers|4260770.7|72170.8|73072.85|5.5|192|151|360||86||||||||||N
PS|3622A2NQ1|783999|M|SP|20150501|3.5|20450420|100005000|7262859.74|.07262496|9999|Multiple Issuers|7283956.91|179295.53|222277.83|3.875|214|135|358||94||684|.394|73|201246.34|||||N
PS|3622A2NR9|784000|M|SP|20150501|6.5|20320820|10679419|1093694.29|.1024114|9999|Multiple Issuers|1108558.52|80239.94|89536.31|7.276|60|293|360||96||669||||||||N
PS|3622A2NS7|784001|X|SP|20150501|8|20340315|14805928|204993.8|.01384538|9999|Multiple Issuers|219722.48|76900.54|79012.14|8.5|32|320|360||94||669||||||||N
PS|3622A2NT5|784002|X|SP|20150501|7.5|20320815|12818080|254912.72|.01988696|9999|Multiple Issuers|263768.62|65102.72|65985.94|8|40|315|360||95||682||||||||N
PS|3622A2NU2|784003|X|SP|20150501|7|20310715|19411599|21056.04|.00108471|9999|Multiple Issuers|21674.05|141304.27|141989.28|7.5|39|320|360||96||656||||||||N
PS|3622A2NV0|784004|X|SP|20150501|7|20341215|16643622|1057336.9|.06352805|9999|Multiple Issuers|1080421.53|85271.53|89686.85|7.5|47|306|360||95||655||||||||N
PS|3622A2NW8|784005|C|SP|20150501|3.5|20440420|11839114|1931162.17|.16311711|9999|Multiple Issuers|1935258.93|179240.31|187482.05|3.917|183|171|360||95||659|.328|||||||N
PS|3622A2NX6|784006|M|SP|20150601|3.5|20450420|100005000|7289384.93|.0728902|9999|Multiple Issuers|7310559.15|179295.53|222277.83|3.875|214|135|358||94||684|.394|73|201246.34|||||N
PS|3622A2NY4|784007|M|JP|20150601|2.5|20300520|11992903|408092.43|.03402782|9999|Multiple Issuers|409978.73|511418.72|510905.11|2.887|43|135|180||85||769|.281|||||||N
PS|3622A2NZ1|784008|M|JP|20150601|3|20300520|11730374|115661.49|.00986|9999|Multiple Issuers|118631.77|472884.07|473159.19|3.438|40|135|180||85||736|.26|||||||N
PS|3622A2N24|784009|X|SP|20150601|4.5|20430815|32482702|3108821.31|.09570697|9999|Multiple Issuers|3117801.42|170801.87|194121.48|5|155|193|360||93||707|.365|||||||N
PS|3622A2N32|784010|X|SP|20150601|4|20450315|26107193|10759976.05|.41214603|9999|Multiple Issuers|10787311.16|122881.37|151192.58|4.5|195|155|355||92||695|.385|54|159834.34|||||N
PS|3622A2N40|784011|M|SP|20150601|5|20430820|89537935|10265811.27|.1146532|9999|Multiple Issuers|10311912.44|112448.98|144635.95|5.369|154|193|359||93||643|.41|49|229482.51|||||N
PS|3622A2N57|784012|X|SP|20150601|5.5|20381015|15008242|1388190.41|.0924952|9999|Multiple Issuers|1424190.09|120330.15|133293.44|6|78|269|359||94||722||||||||N
PS|3622A2N65|784013|C|SP|20150601|3.5|20450620|54183672|11665887.32|.21530263|9999|Multiple Issuers|11687434.91|104278.57|106073.19|3.886|208|133|353||93||682|.34|||||||N
PS|3622A2N81|784015|X|SP|20150701|3|20430715|28898427|4389004.09|.15187692|9999|Multiple Issuers|4399147.19|167975.59|194961.03|3.5|185|162|358||95||715|.371|108|109129.94|||||N
PS|3622A2N99|784016|M|SP|20150701|3.5|20450420|10006689|929699.66|.09290781|9999|Multiple Issuers|932276.92|170174.38|212369.9|3.848|197|149|358||94||694|.38|68|199935.66|||||N
PS|3622A2PA4|784017|C|SP|20150701|4.5|20450720|14706320|2087897.14|.14197278|9999|Multiple Issuers|2094650.18|127055.86|128644.67|4.847|217|133|360||96||666|.384|||||||N
PS|3622A2PB2|784018|C|SP|20150701|4.5|20450620|19660302|2101363.65|.10688358|9999|Multiple Issuers|2107567.69|93507.55|94032.54|4.799|216|135|360||96||650|.387|||||||N
PS|3622A2PC0|784019|C|SP|20150701|4.5|20450720|23999035|4540378.34|.18919003|9999|Multiple Issuers|4552520.64|67710.21|69156.31|4.863|208|134|354||91||643|.35|||||||N
PS|3622A2PD8|784020|C|SP|20150701|4.5|20450520|10289541|1960515.64|.1905348|9999|Multiple Issuers|1968837.19|98824.13|101869.63|4.772|217|134|358||94||660|.356|||||||N
PS|3622A2PE6|784021|C|SP|20150701|4|20450520|10965477|1925700|.17561479|9999|Multiple Issuers|1930625.69|93330.08|94850.18|4.382|209|136|357||93||604|.332|65|114102.45|||||N
PS|3622A2PF3|784022|C|SP|20150701|5|20410920|18314790|1279250.4|.06984794|9999|Multiple Issuers|1287656.7|138651.38|153606.44|5.453|133|217|360||93||643|.356|61|108676.26|||||N
PS|3622A2PG1|784023|X|JP|20150701|2.5|20291115|59544642|1927844.13|.03237645|9999|Multiple Issuers|1979554.81|147626.77|173768.68|3|23|155|180||82||721|.357|||||||N
PS|3622A2PH9|784024|M|JP|20150701|2|20300620|12779025|509863.47|.03989846|9999|Multiple Issuers|517820.45|187907.25|218637.24|2.493|33|144|180||82||732|.365|||||||N
PS|3622A2PJ5|784025|X|SP|20150701|4.5|20440515|50304809|15173661.69|.30163441|9999|Multiple Issuers|15217986.14|100475.91|113316.33|5|181|159|345||91||691|.372|||||||N
PS|3622A2PK2|784026|C|SP|20150701|3.5|20441220|25183866|10164643.2|.40361726|9999|Multiple Issuers|10192447.97|120760.89|130951.85|3.75|208|139|352||96||724|.34|||||||N
PS|3622A2PL0|784027|C|SP|20150801|3|20450520|27779951|4938477.75|.17777129|9999|Multiple Issuers|4943430.01|120236.93|120936.59|3.469|210|134|358||96||724|.36|||||||N
PS|3622A2PM8|784028|C|SP|20150801|3|20450120|13467386|4845834.63|.35981998|9999|Multiple Issuers|4857991.5|155305.47|178000.24|3.31|205|138|350||92||750|.378|||||||N
PS|3622A2PN6|784029|C|SP|20150801|5|20441220|21000454|2443010.16|.1163313|9999|Multiple Issuers|2448940.09|87574.48|87909.88|5.323|207|147|360||85||||||||||N
PS|3622A2PQ9|784031|X|SP|20150801|4|20430315|10070743|1060513.85|.10530641|9999|Multiple Issuers|1063842.2|142008.02|155482.57|4.5|165|182|358||93||688|.395|||||||N
PS|3622A2PR7|784032|M|JP|20150901|2.5|20300820|11832615|51545.96|.00435626|9999|Multiple Issuers|53337.93|491046.08|490762.08|2.756|30|144|180||84||708|.59|||||||N
PS|3622A2PS5|784033|M|SP|20150901|6|20440420|10284586.78|928363.33|.09026744|9999|Multiple Issuers|934977.31|102718.66|124778.82|6.47|124|226|360||93||610|.351|108|83405.49|||||N
PS|3622A2PT3|784034|M|JP|20150901|2|20300820|31629912|2002144.03|.06329907|9999|Multiple Issuers|2026075.02|193977.87|233223.46|2.54|41|133|180||82||744|.325|||||||N
PS|3622A2PU0|784035|X|SP|20150901|4|20450715|43462797|4985282.77|.11470229|9999|Multiple Issuers|4999722.62|178868.01|184412.24|4.5|220|135|360||97||686|.399|||||||N
PS|3622A2PV8|784036|X|SP|20150901|4|20450715|14387494|1800450.15|.12513994|9999|Multiple Issuers|1804758.74|175719.91|178899.34|4.5|218|135|360||95||701|.421|||||||N
PS|3622A2PW6|784037|M|JP|20150901|2.5|20300820|12595800|217744.27|.01728705|9999|Multiple Issuers|219214.48|510285.17|510285.17|2.83|28|144|180||92||772|.579|||||||N
PS|3622A2PX4|784038|C|SP|20150901|4|20450120|13213704|4885873.55|.36975805|9999|Multiple Issuers|4903232.5|111492.16|130003.32|4.266|200|142|345||90||707|.392|||||||N
PS|3622A2PY2|784039|M|SP|20150901|5|20450520|12940603|861296.39|.06655767|9999|Multiple Issuers|868276.29|460418.1|501357.79|5.404|166|191|360||93||763|.304|||||||N
PS|3622A2PZ9|784040|C|SP|20150901|4|20450220|12468082|1871610.13|.15011211|9999|Multiple Issuers|1877281.55|118986.96|120101.99|4.336|210|137|360||95||637|.4|66|159615.52|||||N
PS|3622A2P22|784041|X|SP|20150901|4|20450815|54832744|20781568.03|.37899923|9999|Multiple Issuers|20836207.73|107451.37|122409.89|4.5|205|136|346||93||687|.37|58|115607.25|||||N
PS|3622A2P30|784042|X|SP|20151001|5|20400415|5632246|1478505|.26250717|9999|Multiple Issuers|1482397.87|148558.11|189967.77|5.5|152|203|360||91||711||||||||N
PS|3622A2P55|784044|C|SP|20151001|4.99|20371120|7186905|952476|.13252937|9999|Multiple Issuers|957366.87|96632.3|99292|5.49|115|234|360||96||||||||||N
PS|3622A2P63|784045|C|SP|20151001|4.5|20450720|12950522|1376710.84|.10630543|9999|Multiple Issuers|1380050.23|196575.81|196802.29|4.824|203|153|360||96||666|.43|||||||N
PS|3622A2P71|784046|X|SP|20151001|5.5|20391215|9643106|3377280.54|.35022746|9999|Multiple Issuers|3394981.11|79568.06|82950.81|6|122|236|360||88||686||||||||N
PS|3622A2P89|784047|X|SP|20151001|4|20451015|12571204|1074572.64|.08547889|9999|Multiple Issuers|1079136.01|72571.68|73339.73|4.5|217|132|358||86||||27|109041|||||N
PS|3622A2P97|784048|X|SP|20151001|5|20420615|5241005|563595.56|.10753577|9999|Multiple Issuers|565560.29|151820.32|163894.36|5.5|144|200|357||94||639||||||||N
PS|3622A2QA3|784049|M|JP|20151001|3.5|20300720|16321709|477057.21|.02922838|9999|Multiple Issuers|487360.81|96781.31|116939.63|3.887|40|135|180||82||675|.354|126|92513|||||N
PS|3622A2QC9|784051|X|SP|20151001|6.5|20341215|5891669|744536.13|.126371|9999|Multiple Issuers|752203.16|97073.85|102353.28|7|66|284|360||96||660||||||||N
PS|3622A2QD7|784052|M|SP|20151001|5.5|20440720|105058335|9024454.22|.08589945|9999|Multiple Issuers|9082393.93|104726.73|123684.55|5.977|117|233|359||94||612|.375|84|120096.06|||||N
PS|3622A2QE5|784053|X|SP|20151001|4|20440915|66802667|6297596.55|.09427163|9999|Multiple Issuers|6324840.07|158281.92|162681.52|4.5|207|142|360||101||675|.34|||||||N
PS|3622A2QF2|784054|C|SP|20151001|4|20450920|73050926|9362265.34|.1281608|9999|Multiple Issuers|9391081.54|133073.76|133897.5|4.356|218|132|359||94||676|.42|68|133110.32|||||N
PS|3622A2QG0|784055|C|SP|20151001|3.5|20450820|50701243|11412298.11|.22508911|9999|Multiple Issuers|11433557.55|92076.83|92716.38|3.958|218|134|360||98||700|.335|||||||N
PS|3622A2QH8|784056|X|SP|20151001|5|20410515|13145295|1259787.41|.09583561|9999|Multiple Issuers|1263713.47|141958.7|143709.01|5.5|151|194|360||102||711||||||||N
PS|3622A2QJ4|784057|X|SP|20151001|4.5|20450915|15424902|2295337.03|.14880723|9999|Multiple Issuers|2302736.8|132860.7|144929.82|5|167|182|357||93||686|.514|||||||N
PS|3622A2QK1|784058|X|SP|20151001|5|20410415|11311865|1204524.98|.10648332|9999|Multiple Issuers|1210212.25|140992.94|155036.37|5.5|138|210|360||93||666||||||||N
PS|3622A2QL9|784059|X|SP|20151101|4|20450115|96801200|13018194.43|.13448381|9999|Multiple Issuers|13051560.54|166676.28|177005.74|4.5|180|172|360||100||698|.364|||||||N
PS|3622A2QM7|784060|X|SP|20151101|4|20450815|11185041|1108177.48|.09907674|9999|Multiple Issuers|1109941.72|162787.33|162957.99|4.5|222|133|360||96||687|.439|||||||N
PS|3622A2QN5|784061|C|SP|20151101|3.5|20450820|100089595|22144736.32|.22124913|9999|Multiple Issuers|22182976.55|68058.6|70189|3.914|207|133|357||95||698|.342|97|72978|||||N
PS|3622A2QP0|784062|M|JP|20151101|2.5|20301020|15219581|217657.83|.01430117|9999|Multiple Issuers|219127.46|510285.17|510285.17|2.83|28|144|180||92||772|.579|||||||N
PS|3622A2QQ8|784063|C|SP|20151101|5|20450920|14217742|2133116.64|.15003202|9999|Multiple Issuers|2136896.67|113804.61|114932.76|5.27|213|143|360||87||||||||||N
PS|3622A2QR6|784064|M|SP|20151101|7|20390320|12712452|1317621.3|.10364808|9999|Multiple Issuers|1329136.32|78078.46|92793.14|7.372|118|228|360||91||604||||||||N
PS|3622A2QS4|784065|X|SP|20151101|6.5|20390215|15936986|2296717.27|.14411239|9999|Multiple Issuers|2313253.85|113000.15|117621.6|7|111|234|360||91||607||||||||N
PS|3622A2QT2|784066|X|SP|20151101|3.5|20450515|29140022|2301999.61|.07899786|9999|Multiple Issuers|2307934.72|181651.59|186615.55|4|204|147|359||95||695|.398|33|140137|||||N
PS|3622A2QU9|784067|C|SP|20151101|4|20451020|15817872|4146270.27|.26212566|9999|Multiple Issuers|4161840.26|116982.34|118667.69|4.477|221|129|360||97||692|.372|||||||N
PS|3622A2QV7|784068|X|SP|20151101|6.5|20350215|6155969|386254.56|.06274472|9999|Multiple Issuers|393944.2|98500.2|103359.12|7|47|308|360||95||680||||||||N
PS|3622A2QW5|784069|X|SP|20151201|5|20400615|13518732|1300023.02|.09616456|9999|Multiple Issuers|1307366.98|126337.91|135782.84|5.5|107|244|360||93||656||||||||N
PS|3622A2QX3|784070|X|SP|20151201|5.5|20400315|38461640|4174008.77|.10852394|9999|Multiple Issuers|4197119.32|129944.91|139802.59|6|116|233|359||94||644||||||||N
PS|3622A2QY1|784071|X|SP|20151201|6|20410615|10059772|1359656.17|.13515775|9999|Multiple Issuers|1367147.89|132867.4|140490.86|6.5|120|228|360||92||631||||||||N
PS|3622A2QZ8|784072|X|SP|20151201|5|20451115|5860841|817543.6|.13949254|9999|Multiple Issuers|820490.51|99233.72|100744.09|5.5|224|130|360||96||689|.433|||||||N
PS|3622A2Q21|784073|C|SP|20151201|4|20451120|52711862|7754732.86|.14711551|9999|Multiple Issuers|7773261.28|172567.54|182405.22|4.286|222|129|360||95||686|.383|||||||N
PS|3622A2Q47|784075|X|SP|20151201|7|20340815|5367994|231822.42|.04318604|9999|Multiple Issuers|241577.69|81329.86|83356.83|7.5|24|332|360||95||677||||||||N
PS|3622A2Q54|784076|X|SP|20151201|8|20291215|6731458|127830.65|.01899003|9999|Multiple Issuers|134124.56|77283.66|82410.08|8.5|30|324|360||93||622||||||||N
PS|3622A2Q62|784077|C|SP|20151201|4|20451120|96280270|15056886.89|.156386|9999|Multiple Issuers|15095830.54|146268.71|154332.78|4.345|221|135|360||101||681|.348|||||||N
PS|3622A2Q70|784078|X|SP|20151201|4|20450615|55151000|4053188.21|.07349256|9999|Multiple Issuers|4064155.38|166516.18|173445.17|4.5|208|143|359||94||670|.375|78|131762.57|||||N
PS|3622A2Q88|784079|X|SP|20151201|2.5|20430615|12940317|2982667.28|.23049414|9999|Multiple Issuers|2988557.89|176023.96|203467.94|3|185|160|358||94||726|.362|54|214512.53|||||N
PS|3622A2Q96|784080|X|SP|20151201|7|20381015|11415727|801729.24|.07023023|9999|Multiple Issuers|812436.29|86361.37|89464.93|7.5|81|268|360||96||664||||||||N
PS|3622A2RA2|784081|X|SP|20151201|5.5|20390215|21130520|2930226.59|.13867271|9999|Multiple Issuers|2963234.64|104718.58|110265.59|6|89|265|360||95||681||||||||N
PS|3622A2RB0|784082|X|SP|20151201|7.5|20330815|28477067|788374.83|.02768455|9999|Multiple Issuers|827804.19|79317.95|81336.23|8|28|328|360||93||693||||||||N
PS|3622A2RC8|784083|X|SP|20151201|3.2|20421115|12594923|2720286.74|.2159828|9999|Multiple Issuers|2729076.63|126785.15|131510.33|3.7|186|164|360||96||660||||||||N
PS|3622A2RD6|784084|X|SP|20151201|2.49|20421215|9207092|2199408.75|.23888202|9999|Multiple Issuers|2204191.78|115507.56|123760.74|2.99|170|171|360||96||701||||||||N
PS|3622A2RE4|784085|X|SP|20151201|4.6|20340915|10275253|1420254.23|.13822085|9999|Multiple Issuers|1432559.1|92558.9|95476.96|5.1|78|270|360||89||||||||||N
PS|3622A2RF1|784086|X|SP|20151201|5|20420315|35311419|4447050.12|.12593801|9999|Multiple Issuers|4478161.4|116700.6|126228.24|5.5|92|258|359||92||663||||||||N
PS|3622A2RG9|784087|X|SP|20160101|6|20410315|5082795|644785.26|.12685643|9999|Multiple Issuers|650263.47|134770.02|141625.81|6.5|98|250|360||93||653||||||||N
PS|3622A2RH7|784088|X|SP|20160101|5|20440715|15113508|1919701.92|.12701895|9999|Multiple Issuers|1923538.78|118287.61|118737.02|5.5|207|149|360||87||||||||||N
PS|3622A2RJ3|784089|M|SP|20160101|3.5|20451220|100001000|10235204.04|.10235101|9999|Multiple Issuers|10263505.09|171884.82|212755.19|3.873|222|127|358||94||691|.395|75|201064.91|||||N
PS|3622A2RK0|784090|M|SP|20160101|5.5|20351220|27040614|3417133.33|.1263704|9999|Multiple Issuers|3441834.93|102504.89|119768.64|6.01|91|259|360||95||658||||||||N
PS|3622A2RL8|784091|M|SP|20160101|5|20360520|25267144|2765979.76|.10946942|9999|Multiple Issuers|2786025.63|113362.41|131807.17|5.622|88|263|359||95||688||||||||N
PS|3622A2RM6|784092|X|SP|20160101|5.5|20351215|26287029|3564158.64|.13558621|9999|Multiple Issuers|3585888.56|126118.45|139339.86|6|89|261|360||94||645||||||||N
PS|3622A2RN4|784093|X|SP|20160101|5|20400615|27795958|2983771.03|.1073455|9999|Multiple Issuers|2994749.58|161006.59|182707.74|5.5|152|197|359||92||672||||||||N
PS|3622A2RP9|784094|X|SP|20160101|5|20390115|35626675|4055128.6|.11382281|9999|Multiple Issuers|4080272.42|117782.1|127889.75|5.5|85|265|359||96||667||||||||N
PS|3622A2RQ7|784095|M|SP|20160201|6.5|20390920|6221549|553212.59|.08891878|9999|Multiple Issuers|563375.76|82193.69|96192.96|7.288|50|305|360||96||657||||||||N
PS|3622A2RR5|784096|M|SP|20160201|3.5|20460120|100001000|9747574.35|.09747476|9999|Multiple Issuers|9771960.77|175954.15|216997.7|3.876|223|126|358||94||691|.399|73|204659.7|||||N
PS|3622A2RS3|784097|X|JP|20160201|2.5|20300215|8700454|802506.75|.09223734|9999|Multiple Issuers|819606.59|120044.91|142092.02|3|37|142|180||81||734|.422|||||||N
PS|3622A2RT1|784098|M|SP|20160201|3|20451220|100001000|11545671.71|.11545556|9999|Multiple Issuers|11573229.38|198238.48|241817.97|3.482|222|127|359||95||714|.389|70|193712.02|||||N
PS|3622A2RU8|784099|M|SP|20160201|3.5|20460120|100001000|9747574.35|.09747476|9999|Multiple Issuers|9771960.77|175954.15|216997.7|3.876|223|126|358||94||691|.399|73|204659.7|||||N
PS|3622A2RW4|784101|M|SP|20160201|3.5|20440820|494554877|48713530.29|.09849974|9999|Multiple Issuers|48824488.04|167497.19|209428.89|3.883|206|143|359||96||708|.378|60|199281.46|||||N
PS|3622A2RX2|784102|M|SP|20160201|4.5|20450920|12729201|387452.17|.03043805|9999|Multiple Issuers|389123.15|463831.85|526595.75|4.954|155|195|360||93||722|.482|||||||N
PS|3622A2RY0|784103|M|SP|20160201|3.5|20460120|199590208|19455009.31|.09747476|9999|Multiple Issuers|19503681.74|175954.15|216997.7|3.876|223|126|358||94||691|.399|73|204659.7|||||N
PS|3622A2RZ7|784104|M|SP|20160201|3.5|20450920|292246365|27413573.34|.09380295|9999|Multiple Issuers|27483665.38|179885.62|221102.14|3.887|219|130|359||95||696|.393|74|209155.68|||||N
PS|3622A2R20|784105|M|SP|20160201|4|20441120|500001000|46920633.93|.09384108|9999|Multiple Issuers|47069296.92|139733.71|176743.91|4.351|207|140|358||94||667|.394|70|195003.63|||||N
PS|3622A2R38|784106|M|SP|20160201|3.5|20460120|500001000|48737481.75|.09747476|9999|Multiple Issuers|48859412.88|175954.15|216997.7|3.876|223|126|358||94||691|.399|73|204659.7|||||N
PS|3622A2R46|784107|X|SP|20160201|6|20381215|11815338|1878686.55|.15900404|9999|Multiple Issuers|1887442.41|134641.49|148117.99|6.5|111|239|360||92||644||||||||N
PS|3622A2R61|784109|C|SP|20160201|4|20451020|41920690|15719934.02|.37499225|9999|Multiple Issuers|15764475.66|109162.08|128354|4.25|195|134|334||89||703|.39|68|142792.77|||||N
PS|3622A2R79|784110|C|SP|20160201|5|20451120|5062196|1300411.66|.25688686|9999|Multiple Issuers|1303227.09|81539.62|89402.17|5.25|226|129|360||92||693|.34|||||||N
PS|3622A2R87|784111|M|SP|20160201|3|20460120|50001000|5784723.39|.11569215|9999|Multiple Issuers|5796316.85|195997.98|243467.96|3.482|223|126|358||95||718|.384|70|233679.05|||||N
PS|3622A2R95|784112|X|SP|20160301|3.5|20420215|73763780|8806631.42|.11938964|9999|Multiple Issuers|8835592.76|204096.89|214830.91|4|174|173|360||95||711||||||||N
PS|3622A2SA1|784113|M|SP|20160301|4|20460220|100001000|8226596.66|.08226514|9999|Multiple Issuers|8249928.83|165296.65|203371.04|4.379|222|127|358||94||662|.407|78|194535.45|||||N
PS|3622A2SB9|784114|M|SP|20160301|3.5|20460220|500001000|48516549.16|.0970329|9999|Multiple Issuers|48640791.43|175969.95|214841.48|3.881|223|125|358||94||693|.399|74|204157.8|||||N
PS|3622A2SC7|784115|M|SP|20160301|3|20460220|750001000|93510000.55|.12467983|9999|Multiple Issuers|93695030.81|197597.87|240980.53|3.493|223|125|359||95||719|.38|66|217049.27|||||N
PS|3622A2SE3|784117|X|SP|20160301|4|20420915|176615428|20004268.54|.11326455|9999|Multiple Issuers|20067510.09|190293.67|213940.52|4.5|166|181|360||94||733|.359|||||||N
PS|3622A2SF0|784118|M|SP|20160301|4|20451220|589350684|50835239.47|.08625635|9999|Multiple Issuers|50999237.62|159598.34|200740.54|4.369|221|128|359||94||663|.403|81|188765.72|||||N
PS|3622A2SG8|784119|M|SP|20160301|3|20460220|440001000|54859251.92|.12467983|9999|Multiple Issuers|54967803.11|197597.87|240980.53|3.493|223|125|359||95||719|.38|66|217049.27|||||N
PS|3622A2SH6|784120|X|SP|20160301|8|20291115|15488237|307293.45|.01984044|9999|Multiple Issuers|339052.52|84069.4|86419.03|8.5|23|333|360||94||648||||||||N
PS|3622A2SJ2|784121|X|SP|20160301|7|20290815|47703050|1939410.23|.04065589|9999|Multiple Issuers|2003661.78|84823.52|87528.96|7.5|28|328|360||95||641||||||||N
PS|3622A2SK9|784122|M|SP|20160301|3|20460220|100001000|12468108.16|.12467983|9999|Multiple Issuers|12492779.08|197597.87|240980.53|3.493|223|125|359||95||719|.38|66|217049.27|||||N
PS|3622A2SL7|784123|M|JP|20160301|2|20310120|10960344|687419.46|.06271878|9999|Multiple Issuers|698194.06|185596.19|223181.08|2.53|42|135|180||78||731|.332|||||||N
PS|3622A2SM5|784124|X|SP|20160301|7|20380115|5043745|85340.65|.01692009|9999|Multiple Issuers|89538.93|78419.37|80145.99|7.5|23|332|359||93||655||||||||N
PS|3622A2SN3|784125|M|SP|20160301|4|20451120|500001000|39564967.28|.07912977|9999|Multiple Issuers|39683643.84|163872.93|201631.48|4.37|221|129|358||94||664|.406|78|191362.76|||||N
PS|3622A2SP8|784126|C|SP|20160301|3.5|20460220|69814377|15989404.41|.22902738|9999|Multiple Issuers|16025324.04|96412.97|97182.03|3.904|216|129|359||95||698|.363|62|114696.16|||||N
PS|3622A2SQ6|784127|C|SP|20160301|3.5|20460120|63785147|16365352.78|.25656996|9999|Multiple Issuers|16402574.91|68919.64|70739.59|3.906|214|130|358||95||693|.343|82|81953.62|||||N
PS|3622A2SR4|784128|C|SP|20160301|3.5|20460320|99203383|25653537.79|.25859539|9999|Multiple Issuers|25700207.42|68186.03|70496.65|3.895|216|128|358||94||695|.348|126|68750.22|||||N
PS|3622A2SS2|784129|C|SP|20160301|3.5|20460220|85976198|17073306.12|.19858177|9999|Multiple Issuers|17105337.7|97613.75|98258.09|3.872|218|129|356||93||699|.37|||||||N
PS|3622A2ST0|784130|X|SP|20160301|4|20451115|10879576|697573.02|.06411766|9999|Multiple Issuers|699399.81|93762.4|94226.17|4.5|219|132|360||91||||||||||N
PS|3622A2SU7|784131|M|SP|20160301|3.5|20460220|552704869|53630558.72|.0970329|9999|Multiple Issuers|53767897.05|175969.95|214841.48|3.881|223|125|358||94||693|.399|74|204157.8|||||N
PS|3622A2SV5|784132|M|JP|20160301|4|20310220|15570501|385943.19|.02478681|9999|Multiple Issuers|397219.64|77419.06|85889.63|4.394|41|135|180||77||665|.343|184|59500|||||N
PS|3622A2SX1|784134|M|SP|20160301|4|20451220|300001000|25876991.6|.08625635|9999|Multiple Issuers|25960472.64|159598.34|200740.54|4.369|221|128|359||94||663|.403|81|188765.72|||||N
PS|3622A2SY9|784135|X|SP|20160301|7|20291015|59253322|2775683.14|.04684434|9999|Multiple Issuers|2870637.52|79248.53|80549.77|7.5|27|329|360||94||649||||||||N
PS|3622A2SZ6|784136|X|SP|20160301|4|20460115|502029995|40514795.15|.08070194|9999|Multiple Issuers|40630754.21|173243.13|186842.59|4.5|211|139|359||95||673|.392|61|163042.99|||||N
PS|3622A2S29|784137|X|SP|20160301|4|20451015|512671685|36705942.34|.07159736|9999|Multiple Issuers|36817079.07|167206.93|183494.54|4.5|209|141|358||95||667|.398|70|209825.74|||||N
PS|3622A2S37|784138|M|SP|20160401|3.5|20460320|100001000|9729029.95|.09728932|9999|Multiple Issuers|9754319.27|172571.13|210558.09|3.883|223|124|357||94||686|.397|75|198897.39|||||N
PS|3622A2S60|784141|X|SP|20160401|6.5|20301215|60978195|3099311.55|.05082655|9999|Multiple Issuers|3210052.95|89180.1|91947.83|7|26|331|360||95||675||||||||N
PS|3622A2S78|784142|X|SP|20160401|6|20400815|5317023|721414.02|.13568006|9999|Multiple Issuers|725241.02|126643.22|132827.29|6.5|124|229|360||92||622||||||||N
PS|3622A2S86|784143|X|SP|20160401|6|20401215|9439730|1196039.78|.12670275|9999|Multiple Issuers|1201066.42|105354.68|113499.55|6.5|129|223|360||94||689|.352|||||||N
PS|3622A2S94|784144|X|SP|20160401|6.5|20390815|7309829|838579.94|.1147195|9999|Multiple Issuers|844148.27|99028.08|103563.19|7|96|253|360||93||668||||||||N
PS|3622A2TA0|784145|C|SP|20160401|3.5|20460220|61244846|9916848.8|.16192136|9999|Multiple Issuers|9947971.84|127801.52|129697.75|3.892|215|132|358||95||679|.378|76|134346.19|||||N
PS|3622A2TB8|784146|X|SP|20160401|4.5|20460415|276203505|28558459.25|.10339644|9999|Multiple Issuers|28657002.14|189472.59|209243.29|5|157|192|360||94||697|.331|||||||N
PS|3622A2TC6|784147|C|SP|20160401|4|20440920|5529947|829548.71|.15001024|9999|Multiple Issuers|831500.84|113370.9|115205.98|4.297|179|164|360||94||682|.364|||||||N
PS|3622A2TD4|784148|X|SP|20160401|4|20460415|71347183|9932108.27|.13920813|9999|Multiple Issuers|9959432.11|123043.55|134930.9|4.5|214|136|359||95||668|.371|26|144402.53|||||N
PS|3622A2TE2|784149|X|SP|20160401|6|20410615|5346379|716260.93|.13397122|9999|Multiple Issuers|720176.31|118021.53|124036.74|6.5|122|226|360||91||636||||||||N
PS|3622A2TF9|784150|X|SP|20160401|4|20450815|35128776|5676499.92|.16159116|9999|Multiple Issuers|5693793.16|130071.11|131134.1|4.5|174|170|360||94||727|.335|||||||N
PS|3622A2TG7|784151|X|SP|20160401|3|20330815|5177605|1138548.9|.21989875|9999|Multiple Issuers|1141423.73|130678.45|145019.52|3.5|81|156|240||84||762|.405|||||||N
PS|3622A2TH5|784152|M|SP|20160401|6.5|20291120|26116244|1769754.89|.06776452|9999|Multiple Issuers|1829860.47|76716.68|90209.26|7.276|29|326|360||96||667||||||||N
PS|3622A2TJ1|784153|C|SP|20160401|4.5|20451220|114572515|14228605.24|.12418864|9999|Multiple Issuers|14259379.58|118529.73|120858.71|4.803|194|140|347||89||679|.32|||||||N
PS|3622A2TK8|784154|X|SP|20160501|5|20440315|79013344|9812491.5|.12418777|9999|Multiple Issuers|9850975.43|169395.83|182511.57|5.5|148|200|360||93||664|.322|||||||N
PS|3622A2TM4|784156|M|SP|20160501|4|20450820|500001000|39966506.41|.07993285|9999|Multiple Issuers|40088950.51|164324.86|203261.19|4.355|219|131|359||94||669|.405|75|228851.93|||||N
PS|3622A2TN2|784157|M|SP|20160501|4|20450920|507255974|39460402.84|.07779189|9999|Multiple Issuers|39575882.21|166361.93|204270.7|4.365|219|131|359||94||668|.404|74|225436.08|||||N
PS|3622A2TP7|784158|C|SP|20160501|5.5|20400420|6649219|1383165.09|.20801918|9999|Multiple Issuers|1387725.02|64764.63|69363.37|5.832|150|198|360||92||623||||||||N
PS|3622A2TQ5|784159|M|JP|20160501|2|20310420|29197732|2561550.33|.08773114|9999|Multiple Issuers|2598907.96|219237.61|254374.08|2.544|46|129|180||79||753|.304|||||||N
PS|3622A2TR3|784160|C|SP|20160501|3.5|20351220|92499554|6476112.48|.07001236|9999|Multiple Issuers|6496287.08|123070.7|150995.66|3.881|102|130|240||84||698|.397|||||||N
PS|3622A2TS1|784161|M|SP|20160501|6.5|20390420|10634571|1187856.63|.11169765|9999|Multiple Issuers|1196882.77|95904.96|122317.85|6.917|125|224|360||93||596|.359|31|66720.19|||||N
PS|3622A2TT9|784162|C|SP|20160501|4|20350120|44775379|3545849.82|.07919195|9999|Multiple Issuers|3563450.92|132267.14|151896.68|4.317|92|142|240||84||701|.375|||||||N
PS|3622A2TV4|784164|X|SP|20160501|4.5|20460515|189001000|20812920.26|.11012068|9999|Multiple Issuers|20887452.79|158416.98|167601.38|5|178|171|359||94||680|.385|||||||N
PS|3622A2TW2|784165|X|SP|20160501|5|20450915|118325423|16063546.34|.13575735|9999|Multiple Issuers|16125814.86|168497.1|187696.71|5.5|150|200|360||93||662|.376|||||||N
PS|3622A2TX0|784166|X|SP|20160601|7.5|20351015|6615922|270648.34|.04090863|9999|Multiple Issuers|282393.02|83166.12|86767.19|8|33|324|360||94||681||||||||N
PS|3622A2TY8|784167|X|SP|20160601|8|20380415|5094975|202187.84|.03968377|9999|Multiple Issuers|208473.09|78752.46|80477.42|8.5|40|315|360||96||659||||||||N
PS|3622A2TZ5|784168|X|SP|20160601|7|20290315|13764266|198942.8|.01445357|9999|Multiple Issuers|208720.3|84023.05|84909.47|7.5|21|335|360||94||644||||||||N
PS|3622A2T28|784169|X|SP|20160601|7.5|20300215|31521282|125971.34|.00399639|9999|Multiple Issuers|134317.27|73696.45|74522.08|8|28|327|360||95||682||||||||N
PS|3622A2T44|784171|X|SP|20160601|6.5|20381015|10699356|1545743.45|.14447069|9999|Multiple Issuers|1566436.38|106603.93|111717.03|7|65|285|360||94||640||||||||N
PS|3622A2T51|784172|X|SP|20160601|4.5|20451015|5001000|496710.32|.09932219|9999|Multiple Issuers|497352.09|164335.99|168238.14|5|196|157|358||94||699|.353|||||||N
PS|3622A2T69|784173|M|SP|20160601|2.5|20460220|45059264|8024903.11|.17809663|9999|Multiple Issuers|8040699.7|198660.51|224813.55|2.936|212|134|359||93||692|.356|69|161897.43|||||N
PS|3622A2T77|784174|M|JP|20160701|2.5|20310620|12077189|505264.36|.04183625|9999|Multiple Issuers|513210.14|524029.77|533897.2|2.921|41|132|180||77||757|.398|||||||N
PS|3622A2T93|784176|X|SP|20160701|3.5|20450215|64760558|7518654.56|.11609928|9999|Multiple Issuers|7533724.39|172652.74|189490.86|4|198|151|360||101||701|.359|||||||N
PS|3622A2UA8|784177|X|SP|20160701|3|20460515|16484869|8240191.65|.49986394|9999|Multiple Issuers|8259886.36|126398.22|147345.12|3.5|221|130|354||92||711|.398|||||||N
PS|3622A2UC4|784179|X|SP|20160701|4.5|20460515|5001000|513016.03|.10258268|9999|Multiple Issuers|514837.29|214961.32|236076.95|5|182|170|359||87||641|.347|||||||N
PS|3622A2UD2|784180|C|SP|20160701|3|20430420|25069185|3279473.96|.13081693|9999|Multiple Issuers|3288014.95|162359.88|173485.75|3.304|182|161|360||96||717|.331|||||||N
PS|3622A2UE0|784181|C|SP|20160701|3.5|20450320|60549782|3897829.47|.06437396|9999|Multiple Issuers|3907087.93|169637.12|198997.32|3.9|213|135|359||94||659|.387|||||||N
PS|3622A2UF7|784182|X|SP|20160801|4.5|20460815|102930228|18494667.47|.17968159|9999|Multiple Issuers|18540015.05|121189.73|124249.61|5|226|125|360||96||686|.392|||||||N
PS|3622A2UJ9|784185|M|SP|20160801|5.5|20441020|88727863|10075081.46|.11355036|9999|Multiple Issuers|10142696.38|106195.98|131894.57|5.974|119|231|359||93||615|.383|75|126788.91|||||N
PS|3622A2UK6|784186|X|SP|20160801|3.5|20431015|58121714|6010071.95|.10340493|9999|Multiple Issuers|6029335.77|247143.9|271395.42|4|173|174|359||95||706|.405|58|164663.13|||||N
PS|3622A2UL4|784187|X|SP|20160801|4|20460115|5001000|351642.17|.07031437|9999|Multiple Issuers|352906.33|156395.49|168153.96|4.5|214|134|359||96||685|.397|78|89472.97|||||N
PS|3622A2UM2|784188|C|SP|20160801|4|20440320|25500000|4098829.05|.16073839|9999|Multiple Issuers|4112614.17|197591.01|236661.2|4.348|187|157|360||93||693|.435|33|288795.09|||||N
PS|3622A2UN0|784189|C|SP|20160901|3.5|20460820|51240460|9920974.88|.19361603|9999|Multiple Issuers|9943523.79|122007.42|125239.63|4|235|119|360||97||689|.365|||||||N
PS|3622A2UP5|784190|C|SP|20160901|4|20460820|77554617|13096594.63|.1688693|9999|Multiple Issuers|13125908.64|122520.34|125449.52|4.414|231|121|360||97||692|.373|||||||N
PS|3622A2UQ3|784191|C|SP|20160901|3.5|20460820|21231465|4787254.84|.22547925|9999|Multiple Issuers|4803490.41|138754.01|141404.51|3.871|230|120|360||96||670|.391|||||||N
PS|3622A2US9|784193|X|SP|20160901|6.5|20400715|5137971|855216.38|.16645021|9999|Multiple Issuers|860444.42|99639.08|106387.97|7|129|224|360||89||627||||||||N
PS|3622A2UT7|784194|M|SP|20160901|6|20440420|11020199|1382352.76|.12543809|9999|Multiple Issuers|1390517.88|101958.21|120895.25|6.484|116|233|358||94||614|.333|105|98975.53|||||N
PS|3622A2UU4|784195|M|SP|20160901|5.5|20450520|15501010|2060163.61|.13290512|9999|Multiple Issuers|2073248.08|113260.08|141654.99|5.975|125|224|359||93||639|.358|47|146908.69|||||N
PS|3622A2UV2|784196|M|SP|20160901|5|20460520|50584215|5713575.15|.11295174|9999|Multiple Issuers|5740509.52|107343.3|134374.7|5.445|174|176|360||93||631|.372|67|133311.08|||||N
PS|3622A2UX8|784198|X|SP|20160901|4.5|20410915|31753033|4723972.16|.14877231|9999|Multiple Issuers|4739974.19|125137.61|126687.17|5|155|192|360||93||711||||||||N
PS|3622A2UZ3|784200|X|SP|20160901|5.5|20401215|11734901|1882230.64|.16039595|9999|Multiple Issuers|1890124.18|134081.28|143908.63|6|135|214|360||92||637||||||||N
PS|3622A2U26|784201|C|SP|20160901|4|20450920|28843929|2893547.3|.10031737|9999|Multiple Issuers|2902192.5|306882.27|335824.65|4.258|225|129|360||93||699|.385|||||||N
PS|3622A2U34|784202|C|SP|20160901|3|20430520|42862533|6767198.09|.15788143|9999|Multiple Issuers|6784385.01|150844.46|160545.64|3.346|182|162|359||94||714|.343|||||||N
PS|3622A2U42|784203|M|JP|20161001|2|20310920|39883764|4071082.6|.10207368|9999|Multiple Issuers|4107290.3|242884.77|288415.97|2.514|55|119|180||82||747|.334|||||||N
PS|3622A2U75|784206|C|SP|20161001|5.49|20381020|7015814|1433845.09|.2043733|9999|Multiple Issuers|1444035.05|93805.53|97630.57|5.99|115|230|360||97||||||||||N
PS|3622A2U83|784207|C|SP|20161001|5.5|20400520|10769606|662848.8|.0615481|9999|Multiple Issuers|667441.47|103707.73|127034.5|5.912|120|220|354||95||629|.427|82|76704|||||N
PS|3622A2U91|784208|X|SP|20161001|4|20460715|62275556|28367274.05|.45551217|9999|Multiple Issuers|28434985.18|105289.35|120118.53|4.5|215|134|355||94||688|.374|74|127834.61|||||N
PS|3622A2VA7|784209|X|SP|20161001|8.5|20310615|6276181|205074.53|.03267505|9999|Multiple Issuers|207975.2|67226.54|67322.6|9|45|310|360||97||666||||||||N
PS|3622A2VB5|784210|X|SP|20161001|4.5|20460915|9691642|626749.98|.06466912|9999|Multiple Issuers|629033.98|167479.52|173754.72|5|240|119|360||92||585|.466|||||||N
PS|3622A2VC3|784211|M|JP|20161001|2.5|20300220|25108879|632554.94|.02519248|9999|Multiple Issuers|654447.95|168938.19|217665.12|2.903|22|155|180||82||739|.344|||||||N
PS|3622A2VD1|784212|C|SP|20161001|4.5|20451020|69002891|14184981.41|.20557082|9999|Multiple Issuers|14216796.39|88376.98|89076.03|4.83|197|140|350||88||683|.296|||||||N
PS|3622A2VE9|784213|C|SP|20161001|4|20460720|63150990|7051761.89|.1116651|9999|Multiple Issuers|7072456.01|157074.17|158877.78|4.405|227|126|360||94||673|.395|69|195576.48|||||N
PS|3622A2VF6|784214|X|SP|20161101|4.5|20400415|149415698|18214957.04|.12190792|9999|Multiple Issuers|18267121.24|177609.53|202646.82|5|155|196|360||94||708||||||||N
PS|3622A2VG4|784215|X|SP|20161101|6|20391115|58391481|9023713.69|.15453818|9999|Multiple Issuers|9063848.25|135043.96|144227.53|6.5|133|216|360||94||634||||||||N
PS|3622A2VH2|784216|C|SP|20161101|4.5|20451220|5013563|744668.6|.14853081|9999|Multiple Issuers|746089.78|111953.44|112036.51|4.834|213|130|353||89||658|.372|||||||N
PS|3622A2VJ8|784217|X|SP|20161101|5|20391115|245404233|37333788.52|.1521318|9999|Multiple Issuers|37455532.29|135712.9|141463.39|5.5|144|203|360||93||694||||||||N
PS|3622A2VK5|784218|M|SP|20161101|2.5|20460920|40032992|7394072.42|.18469947|9999|Multiple Issuers|7411363.24|207478.29|245621.76|2.969|218|128|358||95||711|.365|77|200720.21|||||N
PS|3622A2VL3|784219|X|SP|20161101|3|20450415|51506615|7752880.24|.15052202|9999|Multiple Issuers|7769482.75|198760.6|223651.5|3.5|188|159|359||94||719|.356|91|138185.04|||||N
PS|3622A2VM1|784220|X|SP|20161101|3.5|20430615|31635254|4169468.48|.13179816|9999|Multiple Issuers|4177989.52|153994.87|160158.32|4|187|158|357||88||715|.405|||||||N
PS|3622A2VN9|784221|X|SP|20161101|4.5|20460615|10094343|1181241.84|.11702018|9999|Multiple Issuers|1185962.21|166977.74|179701.72|5|161|189|360||95||690|.421|||||||N
PS|3622A2VP4|784222|X|SP|20161101|6.5|20400515|6683641|720507.46|.10780163|9999|Multiple Issuers|735582.95|98596.09|103137.49|7|90|258|360||95||626||||||||N
PS|3622A2VQ2|784223|M|JP|20161101|2|20311020|92526399|6535127.21|.07062986|9999|Multiple Issuers|6647799.23|210444.81|248657.39|2.523|43|131|180||78||745|.34|||||||N
PS|3622A2VR0|784224|M|SP|20161101|7|20300220|14400865|985886.03|.06846019|9999|Multiple Issuers|1021498.19|77958.39|88220.21|7.779|31|324|360||96||666||||||||N
PS|3622A2VS8|784225|X|SP|20161101|4|20420615|25077279|3429077.11|.13674039|9999|Multiple Issuers|3439528.81|192140.79|216232.5|4.5|165|184|360||94||699||||||||N
PS|3622A2VT6|784226|X|SP|20161201|3.5|20460315|9562883|2074526|.2169352|9999|Multiple Issuers|2080160.16|171494.85|176170.73|4|219|128|360||97||696|.402|||||||N
PS|3622A2VU3|784227|C|SP|20161201|3.5|20461120|105193632|22146555.16|.21053132|9999|Multiple Issuers|22197095.21|116862.98|117119.02|3.88|236|117|359||95||675|.373|||||||N
PS|3622A2VV1|784228|C|SP|20161201|3.5|20461220|142963781|31698491.35|.22172392|9999|Multiple Issuers|31773529.05|140051.24|141825.11|3.893|236|117|358||96||671|.381|||||||N
PS|3622A2VW9|784229|X|SP|20161201|7|20381015|6045165|307924.59|.05093733|9999|Multiple Issuers|326346.69|85992.58|87690.69|7.5|30|326|360||95||682||||||||N
PS|3622A2VX7|784230|X|SP|20161201|7.5|20271215|5492498|7478.39|.00136156|9999|Multiple Issuers|8480.38|101898.18|101975.99|8|13|346|360||93||722||||||||N
PS|3622A2VY5|784231|C|SP|20161201|3.5|20461220|105582939|25017563.15|.23694702|9999|Multiple Issuers|25082431.76|93801.3|95106.37|3.898|235|116|359||94||673|.366|61|100781.71|||||N
PS|3622A2VZ2|784232|X|SP|20161201|4|20460415|91860933|13969531.2|.1520726|9999|Multiple Issuers|14023391.5|126029.24|135755.58|4.5|214|136|359||95||666|.375|26|144402.53|||||N
PS|3622A2V25|784233|C|SP|20161201|3.5|20441120|30191080|3869194.56|.12815687|9999|Multiple Issuers|3877257.47|159666.42|190628.08|3.873|197|147|357||91||721|.385|||||||N
PS|3622A2V33|784234|X|SP|20161201|4|20450315|10196148|2065175.1|.20254463|9999|Multiple Issuers|2069711.02|68574.98|70700.04|4.5|211|142|360||95||682|.342|||||||N
PS|3622A2V41|784235|C|SP|20161201|4|20461220|49173142|8015322.04|.16300203|9999|Multiple Issuers|8037533.08|128199.76|130015.12|4.382|233|117|358||96||652|.365|||||||N
PS|3622A2V58|784236|C|SP|20161201|3.5|20461020|9334613|2210230.78|.23677797|9999|Multiple Issuers|2214911.18|108764.04|121491.27|4|239|117|360||97||688|.369|||||||N
PS|3622A2V82|784239|X|SP|20170101|7|20350715|5170950|284374.25|.05499458|9999|Multiple Issuers|296793.82|73660.97|77222.46|7.5|26|330|360||94||640||||||||N
PS|3622A2V90|784240|X|SP|20170101|7|20350715|5093712|275135.86|.0540148|9999|Multiple Issuers|286698.24|83866.78|86616.48|7.5|29|327|360||95||645||||||||N
PS|3622A2WA6|784241|X|SP|20170101|3.5|20460715|43020876|7527245.62|.17496727|9999|Multiple Issuers|7549691.34|120293.26|122482.12|4|197|147|357||93||689|.353||145099|||||N
PS|3622A2WB4|784242|X|SP|20170101|6|20410615|12281831|2322946.83|.18913685|9999|Multiple Issuers|2338648|118316.71|125640.59|6.5|149|201|360||86||634||||||||N
PS|3622A2WC2|784243|X|SP|20170101|6.5|20400715|11161556|1559341.69|.13970647|9999|Multiple Issuers|1572219.92|94585.78|99380.01|7|85|266|360||95||652||||||||N
PS|3622A2WD0|784244|X|SP|20170101|5.5|20410215|8991210|1503108.03|.16717527|9999|Multiple Issuers|1509554.88|144889.49|162586.71|6|141|211|360||94||655||||||||N
PS|3622A2WE8|784245|M|SP|20170101|5|20431220|59478028|9347590.74|.1571604|9999|Multiple Issuers|9393058.06|122897.8|151906.05|5.39|148|200|359||93||659|.401|52|196386.24|||||N
PS|3622A2WF5|784246|X|SP|20170101|5.5|20451115|23481029|3931093.43|.16741572|9999|Multiple Issuers|3948755.19|135592.48|145723.05|6|135|214|360||93||638|.448|||||||N
PS|3622A2WG3|784247|X|SP|20170201|6.5|20290515|7617862|164227.78|.02155825|9999|Multiple Issuers|170559.49|90612.78|92365.74|7|22|335|360||93||694||||||||N
PS|3622A2WH1|784248|C|SP|20170201|5|20410820|6650667|728388.64|.10952114|9999|Multiple Issuers|733343.01|84754.02|93365.95|5.417|134|208|354||95||641|.355|85|82663.4|||||N
PS|3622A2WJ7|784249|X|SP|20170201|6.5|20390815|8700635|1445983.06|.16619281|9999|Multiple Issuers|1452386.42|120346.91|123759.41|7|121|229|360||94||581||||||||N
PS|3622A2WK4|784250|X|SP|20170201|6.5|20400515|13622416|1569277.19|.11519815|9999|Multiple Issuers|1584682.66|95170.99|98287.41|7|91|261|360||96||659||||||||N
PS|3622A2WL2|784251|X|SP|20170201|3.5|20460315|38755324|19536649.71|.50410234|9999|Multiple Issuers|19597151.39|122043.99|139573.8|4|214|136|354||95||692|.372|70|138728.76|||||N
PS|3622A2WM0|784252|M|SP|20170201|5|20441120|54200308|6989878.38|.12896381|9999|Multiple Issuers|7021466.58|106932.35|131713.06|5.439|172|177|359||93||615|.361|78|129796.77|||||N
PS|3622A2WN8|784253|C|SP|20170201|4|20461220|50866910|11831092.18|.23258916|9999|Multiple Issuers|11860968.39|82898.12|84732.78|4.482|232|117|357||93||659|.368|||||||N
PS|3622A2WP3|784254|C|SP|20170301|4|20470320|50924831|8087011.65|.15880291|9999|Multiple Issuers|8109921.8|145434.84|146164.23|4.377|239|113|359||95||670|.403|||||||N
PS|3622A2WQ1|784255|C|SP|20170301|3.5|20461220|44104339|12188773.75|.27636223|9999|Multiple Issuers|12225168.68|74162.04|75518.78|3.89|233|115|358||96||685|.346|||||||N
PS|3622A2WR9|784256|C|SP|20170301|3|20461220|18952748|4827899.76|.25473349|9999|Multiple Issuers|4840985.22|92891.49|95150.53|3.433|229|121|358||95||691|.343||130560|||||N
PS|3622A2WS7|784257|C|SP|20170301|3.5|20470220|89765001|19796576.07|.2205378|9999|Multiple Issuers|19847539.98|128261.93|130256.15|3.861|234|116|357||94||675|.392|||||||N
PS|3622A2WT5|784258|X|SP|20170301|4|20421015|29093375|4588271.54|.15770846|9999|Multiple Issuers|4602603.1|192989.14|222282.44|4.5|159|190|360||94||706|.275|||||||N
PS|3622A2WU2|784259|M|SP|20170301|5.5|20450520|111108877|15672893.9|.14105888|9999|Multiple Issuers|15774211.71|108847.05|134629.12|5.972|121|229|359||93||615|.385|70|145691.64|||||N
PS|3622A2WV0|784260|X|SP|20170301|5|20400815|11778946|2071579.67|.17587139|9999|Multiple Issuers|2086100.61|182819.65|189005.68|5.5|152|194|360||95||669||||||||N
PS|3622A2WW8|784261|X|SP|20170301|5|20360315|32352751|4714237.43|.14571364|9999|Multiple Issuers|4748160.49|119306.22|127621.11|5.5|78|273|359||95||677||||||||N
PS|3622A2WX6|784262|X|SP|20170301|6|20390215|34255720|6166875.5|.18002469|9999|Multiple Issuers|6199594.73|92830.74|93776.22|6.5|134|215|360||93||625||||||||N
PS|3622A2WY4|784263|X|SP|20170301|5|20360915|28006271.67|3988858.39|.14242732|9999|Multiple Issuers|4019841.87|122253.67|131969.52|5.5|83|266|359||95||688||||||||N
PS|3622A2WZ1|784264|X|SP|20170301|5.5|20350215|7662652|1406136.89|.18350525|9999|Multiple Issuers|1416280.9|60739.69|62110.91|6|88|263|358||93||761||||||||N
PS|3622A2W24|784265|X|SP|20170301|5.5|20351215|10461011|2213200.38|.21156658|9999|Multiple Issuers|2227262.04|60561.89|63443.68|6|96|251|359||94||645||||||||N
PS|3622A2W32|784266|X|SP|20170301|5.5|20420615|7029357|1476382.45|.21003093|9999|Multiple Issuers|1483524.51|91741.56|92294.58|6|146|203|360||95||661||||||||N
PS|3622A2W40|784267|X|SP|20170301|5.5|20350115|6022324|880708.11|.14624057|9999|Multiple Issuers|886236.27|89451.84|89803.52|6|88|263|359||97||681||||||||N
PS|3622A2W57|784268|X|SP|20170301|5|20400815|9410441|2046082.03|.21742679|9999|Multiple Issuers|2055800.99|136537.77|138675.81|5.5|149|201|358||94||672||||||||N
PS|3622A2W65|784269|X|SP|20170301|5|20420415|10499070|1577283.42|.15023077|9999|Multiple Issuers|1584613.9|120051.28|121404.53|5.5|117|234|360||94||704||||||||N
PS|3622A2W73|784270|X|SP|20170301|5.5|20350215|8837011|1744560.95|.19741527|9999|Multiple Issuers|1761798.56|88794.32|89668.07|6|90|259|359||94||666||||||||N
PS|3622A2W81|784271|X|SP|20170301|5.5|20351115|6825545|1019128.23|.14931089|9999|Multiple Issuers|1029432.26|87309.41|87909.94|6|91|255|356||94||644||||||||N
PS|3622A2W99|784272|X|SP|20170301|5.5|20400115|6293812|1146945.5|.18223383|9999|Multiple Issuers|1152590.48|103309.01|104183.15|6|120|226|360||94||628||||||||N
PS|3622A2XA5|784273|X|SP|20170301|5.5|20351115|5387077|917795.35|.17036982|9999|Multiple Issuers|926820.76|119537.59|120886.85|6|82|267|360||96||643||||||||N
PS|3622A2XB3|784274|X|SP|20170301|5.5|20340115|7946293|1049125.11|.13202698|9999|Multiple Issuers|1061005.39|61651.06|63409.39|6|72|276|360||95||729||||||||N
PS|3622A2XC1|784275|X|SP|20170301|5.5|20391015|12742540|2156301.94|.16922073|9999|Multiple Issuers|2165155|124362.57|125599.3|6|142|207|360||95||627||||||||N
PS|3622A2XD9|784276|X|SP|20170301|5.5|20400415|5105984|868518.43|.17009814|9999|Multiple Issuers|883733.97|125525.7|131925.37|6|73|278|360||93||656||||||||N
PS|3622A2XE7|784277|X|SP|20170301|5.5|20340815|7133729|1085082.11|.15210587|9999|Multiple Issuers|1096638.4|125099.53|131598.59|6|69|285|360||96||689||||||||N
PS|3622A2XF4|784278|X|SP|20170301|5.5|20340115|9244989|1451289.67|.15698122|9999|Multiple Issuers|1463124.35|117315.8|126593.12|6|77|275|360||95||679||||||||N
PS|3622A2XG2|784279|X|SP|20170301|5.5|20381115|27870014|4649961.09|.16684459|9999|Multiple Issuers|4680002.74|122837.63|134991.7|6|88|262|360||94||648||||||||N
PS|3622A2XH0|784280|X|SP|20170301|5.5|20410215|5464935|982105.77|.17971042|9999|Multiple Issuers|987096.73|121648.88|131042.34|6|128|223|360||93||662||||||||N
PS|3622A2XK3|784282|X|SP|20170301|6|20340215|12131791|1763687.16|.14537731|9999|Multiple Issuers|1776787.04|61296.27|63334.92|6.5|75|272|360||94||671||||||||N
PS|3622A2XL1|784283|X|SP|20170301|3.5|20450915|19755397|3730407.78|.1888298|9999|Multiple Issuers|3736127.57|112195.59|112835.65|4|207|141|358||94||708|.375|||||||N
PS|3622A2XM9|784284|X|SP|20170301|6|20390115|44442657|9161574.91|.20614372|9999|Multiple Issuers|9212235.77|59875.17|61905.54|6.5|133|215|360||91||656||||||||N
PS|3622A2XN7|784285|X|SP|20170301|6|20380115|12361314|2558498.94|.20697629|9999|Multiple Issuers|2572510.62|91385.02|92482.4|6.5|110|237|359||92||636||||||||N
PS|3622A2XP2|784286|X|SP|20170301|6|20391115|5034986.68|1034860.87|.20553398|9999|Multiple Issuers|1040780.63|109065.44|116185.91|6.5|119|233|359||95||658||||||||N
PS|3622A2XQ0|784287|X|SP|20170301|6|20381115|5145554|971607.87|.18882473|9999|Multiple Issuers|978010.69|107447.74|123389.46|6.5|92|260|360||93||605||||||||N
PS|3622A2XR8|784288|X|SP|20170301|6|20360515|14081982|2375266.8|.16867418|9999|Multiple Issuers|2394873.83|100931.02|108617.61|6.5|84|266|360||93||635||||||||N
PS|3622A2XS6|784289|X|SP|20170301|3.5|20460415|16690440|4463745.03|.26744322|9999|Multiple Issuers|4482649.06|118646.9|128950.92|4|230|128|360||97||666|.363|||||||N
PS|3622A2XT4|784290|X|SP|20170301|3.5|20450415|13460528|3298130.62|.24502238|9999|Multiple Issuers|3309896.73|72414.26|73408.91|4|211|138|359||94||680|.334|||||||N
PS|3622A2XU1|784291|X|SP|20170401|5|20410815|5039977|860694.57|.17077351|9999|Multiple Issuers|864500.1|158748.83|173862.57|5.5|139|211|360||93||665||||||||N
PS|3622A2XV9|784292|X|SP|20170401|4.5|20460615|26930688|4368399.57|.16220898|9999|Multiple Issuers|4387484.67|184281.88|199033.8|5|151|198|359||94||705|.425|||||||N
PS|3622A2XW7|784293|X|SP|20170401|3|20461215|72358471|36507220.73|.50453278|9999|Multiple Issuers|36604542.98|130766.12|149157.46|3.5|223|127|356||94||713|.366|||||||N
PS|3622A2XX5|784294|C|SP|20170401|3.5|20461120|111237576|19543878.1|.17569492|9999|Multiple Issuers|19597020.86|215643.88|223243.68|3.874|239|117|360||96||682|.408|||||||N
PS|3622A2XY3|784295|C|SP|20170401|3.5|20470320|677058514|134451519.91|.19858183|9999|Multiple Issuers|134773767.52|132578.72|133298.69|3.876|234|117|359||95||680|.388|95|134281.38|||||N
PS|3622A2XZ0|784296|C|SP|20170401|3.75|20470320|7992173|3350060.92|.41916771|9999|Multiple Issuers|3360033.5|123875.89|131831.17|4.45|241|113|360||93||655|.378|||||||N
PS|3622A2X23|784297|X|SP|20170401|4|20460515|100736198|9186755.93|.09119617|9999|Multiple Issuers|9212083.61|186787.26|198745.04|4.5|222|132|360||95||658|.396|73|121636.72|||||N
PS|3622A2X31|784298|X|SP|20170401|5|20460715|62336674|9226154.35|.14800523|9999|Multiple Issuers|9261297.77|172914.96|195388.86|5.5|150|200|360||92||676||||||||N
PS|3622A2X49|784299|M|SP|20170501|4|20470320|100001000|8560600.79|.08560515|9999|Multiple Issuers|8585371.74|190943.56|225283.94|4.358|238|113|358||94||670|.426|71|197351.7|||||N
PS|3622A2X56|784300|M|JP|20170501|2|20320420|30213904|3813396.13|.12621328|9999|Multiple Issuers|3833527.25|214133.21|250091.44|2.46|60|114|180||86||738|.358|||||||N
PS|3622A2X64|784301|X|SP|20170501|3.5|20470215|50219591|13729160.59|.27338256|9999|Multiple Issuers|13797002.89|126611.67|136777.71|4|233|125|360||97||670|.374|82|85424|||||N
PS|3622A2X72|784302|X|SP|20170501|4|20440915|55407790|7050847.87|.12725372|9999|Multiple Issuers|7079519.24|162256.84|166806.53|4.5|206|143|360||101||679|.342|||||||N
PS|3622A2X80|784303|C|SP|20170501|4|20470420|31315121|7761995.35|.24786732|9999|Multiple Issuers|7786190.56|101088.33|101891.47|4.404|238|111|358||95||673|.39|||||||N
PS|3622A2X98|784304|C|SP|20170501|4|20470420|36088784|8775853.47|.24317398|9999|Multiple Issuers|8798452.07|126608.35|128404.38|4.409|240|111|360||95||687|.392|||||||N
PS|3622A2YA4|784305|M|SP|20170501|5.5|20451220|74920265|9613154.16|.1283118|9999|Multiple Issuers|9680447.01|108741.49|129154.72|5.957|124|226|359||94||609|.378|51|121599.76|||||N
PS|3622A2YB2|784306|X|SP|20170501|4|20460815|21860165|3993169.51|.18266877|9999|Multiple Issuers|3999739.18|120323.56|123134.69|4.5|210|140|358||95||692|.394|||||||N
PS|3622A2YC0|784307|X|SP|20170501|4|20460615|31329473|2932168.78|.09359138|9999|Multiple Issuers|2940425.38|184584.12|191014.65|4.5|228|127|360||97||669|.406|||||||N
PS|3622A2YD8|784308|X|SP|20170501|4|20470315|30132674|9876877.14|.32777964|9999|Multiple Issuers|9911813.4|106062.44|119555.94|4.5|213|137|356||93||683|.389|51|144764.51|||||N
PS|3622A2YE6|784309|M|SP|20170501|6.5|20350320|5922835|588442.38|.09935147|9999|Multiple Issuers|600885.65|84741.28|100583.8|7.232|55|299|359||95||654||||||||N
PS|3622A2YF3|784310|M|SP|20170501|6.5|20320520|5019370|610713.19|.12167128|9999|Multiple Issuers|621590.04|79627.3|93390.52|7.275|52|302|360||95||672||||||||N
PS|3622A2YG1|784311|M|SP|20170501|5|20450820|22782865|3583692.05|.15729769|9999|Multiple Issuers|3597711.83|107283.75|130349.2|5.439|171|180|360||93||623|.361|77|118138.6|||||N
PS|3622A2YH9|784312|X|SP|20170501|5.5|20450915|34779154|6131220.42|.17629009|9999|Multiple Issuers|6159429.52|129317.21|138290.89|6|129|220|359||94||645|.448|||||||N
PS|3622A2YJ5|784313|C|SP|20170501|3.5|20461120|21854641|12920252.71|.59119034|9999|Multiple Issuers|12957543.95|119382.58|133950.96|3.764|231|119|353||93||692|.343|||||||N
PS|3622A2YK2|784314|C|SP|20170501|3.5|20430520|26429629|4303673|.16283516|9999|Multiple Issuers|4315730.98|134507.54|141184.2|3.805|179|166|357||93||711|.35|||||||N
PS|3622A2YL0|784315|X|SP|20170501|6|20360615|15193515|188148.65|.01238348|9999|Multiple Issuers|197807.16|93647.99|94036.22|6.5|23|332|360||95||686||||||||N
PS|3622A2YM8|784316|X|SP|20170501|5.5|20410915|17434254|2942999.91|.16880561|9999|Multiple Issuers|2958507.59|135177.64|143719.11|6|116|232|360||93||658||||||||N
PS|3622A2YN6|784317|C|SP|20170501|5|20411020|13792436|1620839.31|.11751653|9999|Multiple Issuers|1626706.73|112590.29|125399.88|5.459|126|218|359||94||656|.359|65|116958.68|||||N
PS|3622A2YP1|784318|C|SP|20170501|3.5|20460720|54018299|12352471.65|.22867198|9999|Multiple Issuers|12378868.77|187913.09|203518.76|3.892|226|124|359||94||688|.362|59|184623.01|||||N
PS|3622A2YQ9|784319|M|SP|20170501|4.5|20411220|15353006|2523834.57|.16438699|9999|Multiple Issuers|2532065.99|148265.99|183698.45|4.849|158|189|360||94||697||||||||N
PS|3622A2YR7|784320|C|SP|20170501|4.5|20460520|26444855|4133618.25|.15631086|9999|Multiple Issuers|4145712.67|129982.97|130631.26|4.831|210|136|353||93||653|.373|||||||N
PS|3622A2YS5|784321|X|JP|20170501|2.5|20280215|105674393|2263541.97|.02141996|9999|Multiple Issuers|2357994.84|157424.97|203881.19|3|15|163|180||84||733|.344|||||||N
PS|3622A2YT3|784322|X|SP|20170501|5|20431215|16354080|3557950.52|.21755736|9999|Multiple Issuers|3571513.45|112225.69|114790.65|5.5|154|196|360||93||665||||||||N
PS|3622A2YU0|784323|C|SP|20170501|4|20470220|23744006|5716965.1|.24077508|9999|Multiple Issuers|5737089.48|192646.64|197606.4|4.349|237|120|360||96||680|.405|||||||N
PS|3622A2YV8|784324|X|SP|20170501|4.5|20460615|33478577|7888174.73|.23561857|9999|Multiple Issuers|7908889.05|99239.05|106990.23|5|190|158|357||94||685|.37|||||||N
PS|3622A2YW6|784325|X|SP|20170501|4.5|20460615|50111337|7800875.73|.15567087|9999|Multiple Issuers|7828813.84|194875|214722.62|5|152|196|360||94||692|.421|||||||N
PS|3622A2YX4|784326|X|SP|20170501|3.5|20461215|27506875|16408494.39|.59652339|9999|Multiple Issuers|16457178.95|119145.71|135760.7|4|234|118|355||94||683|.371|64|138009.29|||||N
PS|3622A2YY2|784327|X|SP|20170501|3.5|20430515|23395723|3685848.23|.15754367|9999|Multiple Issuers|3696510.06|169783.47|201283.37|4|179|164|357||89||695|.261|||||||N
PS|3622A2YZ9|784328|C|SP|20170501|3|20461120|28863484|8854240.15|.30676269|9999|Multiple Issuers|8878815.98|160436.9|180373.72|3.429|234|121|358||95||709|.355|||||||N
PS|3622A2Y22|784329|C|SP|20170501|3|20430720|10401308|2995232.47|.2879669|9999|Multiple Issuers|3010611.47|147784.16|158336.39|3.324|187|159|360||94||691|.407|31|215866.84|||||N
PS|3622A2Y30|784330|C|SP|20170501|4|20410220|11041939|2077903.44|.18818283|9999|Multiple Issuers|2084116.47|93834.87|94882.04|4.401|155|188|359||93||709||||||||N
PS|3622A2Y48|784331|X|SP|20170501|6|20410615|11632828|2188041.53|.18809196|9999|Multiple Issuers|2202667.22|117662.97|125244.24|6.5|126|223|360||92||634||||||||N
PS|3622A2Y55|784332|C|SP|20170501|4|20450420|22123554|2665080.59|.12046349|9999|Multiple Issuers|2668752.11|160413.47|180968.26|4.353|199|140|351||90||631|.411|65|281931.26|||||N
PS|3622A2Y63|784333|C|SP|20170501|4|20460720|28279036|5752092.79|.20340483|9999|Multiple Issuers|5765366.02|119780.61|122030.96|4.34|215|125|351||94||655|.387|64|131329.3|||||N
PS|3622A2Y71|784334|X|SP|20170501|6|20390115|6641771|1249788.27|.18817093|9999|Multiple Issuers|1257810.97|59306.97|60727.82|6.5|108|238|359||92||674||||||||N
PS|3622A2Y97|784336|M|SP|20170601|3.5|20470520|100001000|11524087.07|.11523971|9999|Multiple Issuers|11551596.05|192078.78|233527.01|3.893|239|110|357||95|95|699|.406|73|194337.5|||||N
PS|3622A2ZA3|784337|X|SP|20170601|5.5|20451115|19489883|3507534.08|.17996691|9999|Multiple Issuers|3532342.41|123900.03|130228.18|6|117|231|359||93||644|.448|||||||N
PS|3622A2ZB1|784338|X|SP|20170601|5.5|20420315|8958533|1474431.63|.16458404|9999|Multiple Issuers|1483336.39|107036.53|112273.05|6|112|236|359||94||666||||||||N
PS|3622A2ZC9|784339|C|SP|20170601|5.5|20400520|5160439|383275.3|.07427184|9999|Multiple Issuers|385610.82|99477.03|114282.49|5.903|116|227|356||96||615|.388|82|76704|||||N
PS|3622A2ZD7|784340|C|SP|20170601|3.5|20470620|100268869|25636979.65|.25568234|9999|Multiple Issuers|25691492.25|95626.38|96712.72|3.904|236|113|359||93|98|689|.369|||||||N
PS|3622A2ZF2|784342|X|SP|20170701|6|20410615|5470007|937406.52|.17137208|9999|Multiple Issuers|941648.28|115982|119990.92|6.5|133|216|359||92||624||||||||N
PS|3622A2ZG0|784343|X|SP|20170701|5|20410215|11727716|2017973.97|.17206879|9999|Multiple Issuers|2028356.31|157504.73|172522.2|5.5|139|210|360||94||675||||||||N
PS|3622A2ZH8|784344|X|SP|20170701|5|20410415|18814840|3401885.19|.18080861|9999|Multiple Issuers|3421061.94|157112.59|170701.28|5.5|127|223|360||93||659||||||||N
PS|3622A2ZJ4|784345|C|SP|20170701|3.5|20470720|344748200|88938089.61|.25797985|9999|Multiple Issuers|89137007.06|96694.31|97447.61|3.902|237|112|358||93|95|691|.372|91|118213.33|||||N
PS|3622A2ZK1|784346|C|SP|20170701|3.5|20470720|229356306|65886648.59|.28726765|9999|Multiple Issuers|66037915.99|69910.48|71686.23|3.911|232|112|357||93|94|696|.348|35|57295.72|||||N
PS|3622A2ZL9|784347|C|SP|20170701|3.5|20470720|205897045|47882703.15|.23255653|9999|Multiple Issuers|48001457.62|116479.96|116903.89|3.889|235|115|359||95|96|678|.383|73|133784.33|||||N
PS|3622A2ZM7|784348|C|SP|20170701|3|20470720|54151781|2310714.13|.04267106|9999|Multiple Issuers|2316658.19|297600.01|307377.69|3.297|242|109|360||84|84|700||||||||N
PS|3622A2ZN5|784349|C|SP|20170701|3.5|20470720|55006622|17145094.69|.31169146|9999|Multiple Issuers|17189643.04|70426.39|72132.08|3.923|236|113|359||95|94|690|.349|||||||N
PS|3622A2ZP0|784350|X|SP|20170801|2|20470215|10078706|3991936.93|.39607633|9999|Multiple Issuers|4001624.74|107029.73|114833.68|2.5|239|115|360||97||706|.356|||||||N
PS|3622A2ZR6|784352|X|SP|20170801|4|20450915|62146429|7501983.49|.12071463|9999|Multiple Issuers|7523720.34|197926.87|212791.7|4.5|219|134|359||95||670|.413|69|117268.56|||||N
PS|3622A2ZS4|784353|X|SP|20170801|4|20460615|287298407|29026301.86|.10103189|9999|Multiple Issuers|29093740.48|161736.29|178889.42|4.5|226|125|360||96||695|.399|||||||N
PS|3622A2ZT2|784354|M|JP|20170801|3.5|20320720|92742843|7901941.93|.08520271|9999|Multiple Issuers|7978161.02|107398.12|137873|3.924|65|109|180||80|81|691|.367||125906|||||N
PS|3622A2ZU9|784355|X|SP|20170801|4|20461215|56244622|7573016.75|.13464428|9999|Multiple Issuers|7594993.46|139584.01|151038.82|4.5|223|129|358||95||669|.387|26|144402.53|||||N
PS|3622A2ZW5|784357|C|SP|20170801|3.5|20470820|40132810|20578132.17|.51275084|9999|Multiple Issuers|20632243.28|118800.61|136603.28|3.75|235|112|352||94|97|704|.376|||||||N
PS|3622A2ZX3|784358|C|SP|20170801|4|20461020|34054519|5488846.83|.16117822|9999|Multiple Issuers|5505536.31|135627.26|136243.49|4.388|229|123|360||96||636|.38|||||||N
PS|3622A2ZY1|784359|C|SP|20170801|3.5|20461020|23825282|4374447.26|.18360526|9999|Multiple Issuers|4386152.72|122821.81|125358.75|3.891|235|119|358||94||660|.388|||||||N
PS|3622A2ZZ8|784360|C|SP|20170801|3.5|20470120|64703130|15723675.66|.24301259|9999|Multiple Issuers|15761945.61|89784.46|91750.7|3.894|228|116|354||93||678|.361|109|38564.87|||||N
PS|3622A2Z21|784361|X|SP|20170801|4.5|20460615|10903623|1949632.96|.17880597|9999|Multiple Issuers|1955953.4|167148.58|183323.86|5|159|190|360||94||689|.416|||||||N
PS|3622A2Z39|784362|M|JP|20170901|4|20320820|5538373|669834|.12094418|9999|Multiple Issuers|676044.88|112881.14|159108.21|4.338|67|108|179||79|80|671|.411|||||||N
PS|3622A2Z47|784363|X|SP|20170901|4.5|20470815|6543670|1494990.97|.22846368|9999|Multiple Issuers|1501899.71|111131.36|115554.28|5|239|114|360||97|98|705|.392|||||||N
PS|3622A2Z54|784364|C|SP|20170901|3.5|20470920|26523654|2222747.59|.08380246|9999|Multiple Issuers|2227952.8|407470.52|504841.75|3.76|252|106|360||98|98|||||||||N
PS|3622A2Z62|784365|X|SP|20170901|5.5|20400715|5611051|1062424.75|.18934505|9999|Multiple Issuers|1068415.7|123748.98|130937.16|6|117|233|359||92||639||||||||N
PS|3622A2Z70|784366|X|SP|20170901|3.5|20461215|527207144|71845098.93|.13627489|9999|Multiple Issuers|72057809.93|190628.61|210987.54|4|218|134|360||95||680|.399|58|222855.2|||||N
PS|3622A2Z88|784367|X|SP|20170901|4|20440315|46201801|8339361.99|.18049863|9999|Multiple Issuers|8362513.71|162728.67|185922.97|4.5|165|183|360||95||704|.36|116|140684.28|||||N
PS|3622A2Z96|784368|X|SP|20170901|3.5|20470615|52167060|10694329.15|.20500156|9999|Multiple Issuers|10729322.91|125870.99|127132.27|4|226|123|358||96|99|688|.366|||||||N
PS|3622A22A9|784369|X|SP|20170901|4|20450815|74080093|18939348.59|.25566043|9999|Multiple Issuers|18980911.26|65635.31|67452.84|4.5|207|137|359||95||690|.344|||||||N
PS|3622A22B7|784370|X|SP|20170901|4|20450715|38270920|8106525.32|.21181945|9999|Multiple Issuers|8133617.05|94214.92|95130.41|4.5|210|138|358||94||680|.357|||||||N
PS|3622A22C5|784371|X|SP|20170901|4|20450815|26056448|3929991.52|.15082606|9999|Multiple Issuers|3944322.8|125425.21|126762.23|4.5|216|135|360||92||676|.378|||||||N
PS|3622A22D3|784372|X|SP|20170901|4|20450815|12738116|3339242.64|.26214572|9999|Multiple Issuers|3352717.28|141814.14|144170.22|4.5|220|134|360||94||652|.37|||||||N
PS|3622A22E1|784373|C|SP|20170901|3|20470920|45932236|3761352.93|.08188917|9999|Multiple Issuers|3770978.64|244824.46|249292|3.421|240|114|360||94|95|718|.381|||||||N
PS|3622A22F8|784374|C|SP|20171001|5|20470920|12460724|1549796.68|.12437452|9999|Multiple Issuers|1552004.87|151436.5|151804.25||||||97|97|692|.392|||||||N
PS|3622A22G6|784375|C|SP|20171001|3.5|20471020|105086685|5294809.12|.05038515|9999|Multiple Issuers|5324599.96|261289.24|276416.75|3.783|248|107|360||86|86|713|.484|||||||N
PS|3622A22H4|784376|X|SP|20171001|7.5|20380215|5010805|221357.78|.04417609|9999|Multiple Issuers|234016.45|77107.63|78643.53|8|32|324|360||95||672||||||||N
PS|3622A22J0|784377|M|SP|20171001|4.5|20410120|420508579|76772378.25|.1825703|9999|Multiple Issuers|77042477.21|151091.44|187934.45|4.872|155|193|360||93||698||||||||N
PS|3622A22K7|784378|M|SP|20171001|6.5|20391020|5281235|698847.88|.1323266|9999|Multiple Issuers|703122.96|86622.66|104735.32|6.932|118|233|360||96|97|598|.347|62|59689.63|||||N
PS|3622A22L5|784379|X|SP|20171001|6.5|20390215|5017608|550533.97|.1097204|9999|Multiple Issuers|560310.26|96973.46|101190.81|7|63|290|360||95||676||||||||N
PS|3622A22M3|784380|X|SP|20171001|6|20401215|5005666|947422.45|.18927|9999|Multiple Issuers|954528.68|104624.27|112482.6|6.5|101|247|360||94||634||||||||N
PS|3622A22P6|784382|C|SP|20171001|4|20470920|29898607|4721337.42|.15791161|9999|Multiple Issuers|4731470.31|178611.32|184290.24|4.368|247|108|360||99|99|691|.36|||||||N
PS|3622A22Q4|784383|X|SP|20171101|5.5|20450915|6563416|1436163.97|.21881349|9999|Multiple Issuers|1443215.86|117654.08|121959.05|6|120|228|360||94||663|.448|||||||N
PS|3622A22R2|784384|X|SP|20171101|5|20440315|16167211|3175631.42|.19642419|9999|Multiple Issuers|3191852.56|159513.58|178307.46|5.5|140|208|360||93||668|.322|||||||N
PS|3622A22S0|784385|X|SP|20171101|3.5|20470415|51419843|27156091.56|.52812474|9999|Multiple Issuers|27229794.09|118750.44|136221.64|4|223|127|353||94||700|.377|70|138728.76|||||N
PS|3622A22T8|784386|M|SP|20171101|5|20450820|60570403|10413957.55|.17193145|9999|Multiple Issuers|10458943.88|107047.82|131264.83|5.439|172|178|359||93||618|.361|78|125963.71|||||N
PS|3622A22U5|784387|X|SP|20171101|3.5|20471015|6513543|932412.46|.14314981|9999|Multiple Issuers|933507.51|178703.48|180175.17|4|250|107|360||97|102|705|.418|||||||N
PS|3622A22V3|784388|C|SP|20171101|3.5|20451120|25794722|6253061.92|.24241633|9999|Multiple Issuers|6271933.91|128054.19|129202.34|3.929|206|135|351||94||709|.318|||||||N
PS|3622A22W1|784389|M|SP|20171101|4.5|20460720|407068312|58759658.46|.14434839|9999|Multiple Issuers|59032100.21|130738.98|160087.48|4.891|202|147|358||94||642|.385|72|154081.86|||||N
PS|3622A22X9|784390|M|JP|20171101|3.5|20321020|52132516|4899412.26|.09397996|9999|Multiple Issuers|4945237.51|107606.13|137659.93|3.931|69|105|180||81|82|685|.368|155|102324|||||N
PS|3622A22Y7|784391|C|SP|20171101|3.5|20460720|527215380|128391690.69|.24352796|9999|Multiple Issuers|128663319.54|96930.56|97602.75|3.896|223|123|357||94||694|.367|92|92150.85|||||N
PS|3622A22Z4|784392|X|SP|20171101|7|20390115|5056957|242985.72|.04804978|9999|Multiple Issuers|250849|76231.18|78355.53|7.5|36|319|360||94||673||||||||N
PS|3622A23A8|784393|X|SP|20171101|4.5|20471115|34515669|6513981.13|.18872533|9999|Multiple Issuers|6525139.27|106981.88|114185.98|5|239|109|360||97|98|690|.377|||||||N
PS|3622A23B6|784394|X|SP|20171101|2.5|20461215|22494517|7000082.19|.31119059|9999|Multiple Issuers|7015464.38|179605.36|206887.14|3|203|144|357||93||738|.346|49|231847.24|||||N
PS|3622A23C4|784395|C|SP|20171101|6|20390120|6417665|698429.73|.10882925|9999|Multiple Issuers|704011.7|84134.62|99246.33|6.43|103|246|360||96||596|.382|28|42920|||||N
PS|3622A23D2|784396|X|SP|20171101|3|20470115|9267640|3162541.77|.34124564|9999|Multiple Issuers|3173045.37|117387.26|128427.96|3.5|240|117|360||97||668|.374|||||||N
PS|3622A23E0|784397|X|SP|20171101|4.5|20470615|8737309|1988688.72|.22760883|9999|Multiple Issuers|1993082.62|131900.97|132319.45|5|238|113|360||98|98|694|.386|||||||N
PS|3622A23F7|784398|X|SP|20171101|4.5|20470815|13978258|1620457.91|.11592702|9999|Multiple Issuers|1627718.26|154727.35|155058.86|5|228|118|360||95|92|669|.404|||||||N
PS|3622A23G5|784399|X|SP|20171101|3|20450815|63098143|12140524.3|.19240699|9999|Multiple Issuers|12170361.47|196787.61|234006.97|3.5|201|145|358||95||725|.373|49|288444.83|||||N
PS|3622A23H3|784400|C|SP|20171201|3.5|20471120|9200699|2234343.63|.24284498|9999|Multiple Issuers|2243479.85|166344.62|170143.36|4.008|248|105|360||98|99|710|.387|||||||N
PS|3622A23J9|784401|M|SP|20171201|6.5|20460720|11008176|1559420.89|.14166024|9999|Multiple Issuers|1569203.81|90727.83|115007.5|6.919|124|228|359||94|94|599|.351|62|92744.43|||||N
PS|3622A23K6|784402|M|WK|20171201|5.335|20341120|127245684|11714600.22|.09206284|9999|Multiple Issuers|11871115.26|118170.64|135175.39|6.16|79|281|360||95||680||||||||N
PS|3622A23M2|784404|M|JP|20171201|2|20321120|21559561|2518427.89|.11681257|9999|Multiple Issuers|2537772.36|219327.97|258874.92|2.512|61|113|180||77|70|756|.357|||||||N
PS|3622A23N0|784405|M|JP|20171201|4|20321120|5298328|362275.49|.06837543|9999|Multiple Issuers|366597.41|115100.28|163083.79|4.274|71|104|178||84|84|669|.34|||||||N
PS|3622A23P5|784406|X|SP|20171201|5|20460715|29493336|5282074.25|.17909382|9999|Multiple Issuers|5303368.13|145952.37|155932.46|5.5|145|204|360||96||667||||||||N
PS|3622A23Q3|784407|M|SP|20171201|3.5|20471120|100001000|12471552.61|.12471427|9999|Multiple Issuers|12505444.03|202052.38|239472.01|3.891|247|104|358||95|96|690|.415|76|199772.49|||||N
PS|3622A23R1|784408|C|SP|20171201|3.5|20471020|44597370|21203955.67|.47545305|9999|Multiple Issuers|21258716.47|121966.03|143349.03|3.783|209|136|353||93|93|678|.382|70|144902.42|||||N
PS|3622A23S9|784409|M|SP|20171201|5.5|20450520|94600843|16200872.75|.17125505|9999|Multiple Issuers|16305838.62|109408.46|135581.56|5.971|121|229|359||93||614|.384|71|143062.27|||||N
PS|3622A23T7|784410|X|SP|20171201|3.5|20471115|31193013|16107854.94|.51639304|9999|Multiple Issuers|16142437.42|116785.66|131849.09|4|230|117|350||94|97|703|.374|87|240968.24|||||N
PS|3622A23U4|784411|X|SP|20171201|4|20470715|112028315|16963037.61|.15141741|9999|Multiple Issuers|16999663.71|210937.82|218178.42|4.5|240|116|360||96|98|692|.405|||||||N
PS|3622A23V2|784412|X|SP|20171201|4|20460715|54405381|8824521.35|.16219942|9999|Multiple Issuers|8850936.3|173971.47|207709.75|4.5|176|172|360||94||702|.354|72|182877.31|||||N
PS|3622A23W0|784413|C|SP|20171201|3.5|20470320|29372407|6489132.24|.22092613|9999|Multiple Issuers|6505356.67|113527.1|114884.16|3.884|235|113|354||94||684|.397|||||||N
PS|3622A23X8|784414|C|SP|20171201|3.5|20470520|58238527|17922868.43|.30774934|9999|Multiple Issuers|17961699.27|70514.09|72429.61|3.908|234|112|357||92|95|689|.363|||||||N
PS|3622A23Y6|784415|C|SP|20171201|3.5|20470420|40456327|11514103.42|.28460575|9999|Multiple Issuers|11547593.74|89925.2|92308.64|3.905|235|113|358||94||680|.359|||||||N
PS|3622A23Z3|784416|C|SP|20171201|3.5|20470320|71834305|16605273.82|.23116077|9999|Multiple Issuers|16642731.17|183802.74|196684.37|3.881|229|122|359||95||683|.369|61|185821.03|||||N
PS|3622A24B5|784418|C|SP|20171201|4|20470520|50649100|8875700.65|.17523905|9999|Multiple Issuers|8897290.04|125360.27|126927.9|4.343|224|121|354||95|100|650|.386|64|131329.3|||||N
PS|3622A24C3|784419|M|SP|20171201|5.5|20451220|80205419|13166786.84|.1641633|9999|Multiple Issuers|13253617.02|109937.64|130953.26|5.951|127|224|359||94||611|.376|50|126754.89|||||N
PS|3622A24D1|784420|X|SP|20171201|4|20461115|33772046|7599872.93|.22503442|9999|Multiple Issuers|7616896.18|123172.31|125666.2|4.5|221|129|358||96||690|.385|||||||N
PS|3622A24E9|784421|C|SP|20180101|3.5|20471220|72321852|35952511.07|.49711823|9999|Multiple Issuers|36023717.26|122186.45|141227.3|3.75|232|116|355||95|103|713|.372|||||||N
PS|3622A24F6|784422|M|JP|20180101|3|20310320|10097838|553908.09|.05485412|9999|Multiple Issuers|565115.34|125660.44|163449.74|3.422|40|135|180||80||719|.367|||||||N
PS|3622A24G4|784423|M|SP|20180101|4.5|20410520|738645646|141121488.51|.19105438|9999|Multiple Issuers|141539283.05|154983.31|187230.53|4.805|162|184|360||93||698||||||||N
PS|3622A24J8|784425|M|WL|20180101|5.955|20410620|8054491|1217815.06|.15119702|9999|Multiple Issuers|1239952.25|182103.37|193256.04|6.65|171|189|360||91||697||||||||N
PS|3622A24K5|784426|X|SP|20180101|5|20410915|61422336|11456975.27|.18652783|9999|Multiple Issuers|11502486.9|172593.11|188393.72|5.5|144|205|360||93||667||||||||N
PS|3622A24L3|784427|C|SP|20180201|4|20480120|137949131|25755594.13|.18670356|9999|Multiple Issuers|25821485.18|284793.41|315329.21|4.398|248|105|359||93|93|679|.46|79|142402.85|||||N
PS|3622A24M1|784428|X|SP|20180201|3.5|20471215|10545737|1534432.85|.14550266|9999|Multiple Issuers|1537063.63|182236.41|184651.3|4|251|106|360||97|102|698|.401|||||||N
PS|3622A24N9|784429|X|SP|20180201|3|20460815|39295477|8924938.09|.2271238|9999|Multiple Issuers|8947940.2|166886.32|190470.9|3.5|197|153|359||95||710|.381|47|294325.61|||||N
PS|3622A24P4|784430|C|SP|20180201|3.5|20441120|22123657|6375651.56|.28818253|9999|Multiple Issuers|6389491.51|93814.65|94184.74|3.902|208|141|360||95||704|.372|||||||N
PS|3622A24Q2|784431|M|SP|20180201|4|20430920|850016343|165885381.54|.19515552|9999|Multiple Issuers|166361177.89|148288.01|186664.37|4.328|181|165|359||94||689|.385|53|196704.02|||||N
PS|3622A24R0|784432|C|SP|20180201|3|20471220|79460441|4835718.73|.06085693|9999|Multiple Issuers|4854183.9|237769.35|245430.22|3.337|248|108|360||98|98|718|.381|||||||N
PS|3622A24S8|784433|C|SP|20180201|3.5|20480220|59303807|18676041.98|.31492146|9999|Multiple Issuers|18720436.03|94674.53|95909.91|3.917|248|103|359||94|95|690|.371|||||||N
PS|3622A24T6|784434|C|SP|20180201|4|20471120|58301332|15767460.19|.27044768|9999|Multiple Issuers|15794707.32|93386.42|94797.3|4.453|245|105|359||95|95|686|.368|52|109576.07|||||N
PS|3622A24U3|784435|C|SP|20180201|4|20470920|52275637|13206953.24|.25264069|9999|Multiple Issuers|13236869.35|135006.99|135917.74|4.426|248|105|359||97|97|680|.418|107|160390.81|||||N
PS|3622A24V1|784436|C|SP|20180201|4|20471120|30260125|5431425.54|.17949117|9999|Multiple Issuers|5442319.61|160408.58|160746.08|4.459|246|105|358||97|97|659|.394|||||||N
PS|3622A24W9|784437|X|SP|20180201|4.5|20470915|20412685|3482169.33|.1705885|9999|Multiple Issuers|3487064.77|179565.61|182972.25|5|236|115|360||96|98|686|.419|||||||N
PS|3622A24X7|784438|X|SP|20180201|6|20390915|5862666|1114344.7|.19007473|9999|Multiple Issuers|1129779.84|121792.08|127937.09|6.5|71|279|359||95||641||||||||N
PS|3622A24Y5|784439|X|SP|20180201|3|20450215|37287075|8181523|.21941981|9999|Multiple Issuers|8200928.55|165887.38|184428.28|3.5|189|157|359||94||716|.383|36|230228.42|||||N
PS|3622A24Z2|784440|X|SP|20180201|4.5|20410315|8088015|2263873.83|.27990475|9999|Multiple Issuers|2271473.68|114869.68|119839.99|5|160|193|360||92||679||||||||N
PS|3622A25A6|784441|M|AP|20180201|3.5|20430620|9749894|2649011.88|.27169647|9999|Multiple Issuers|2654777.05|99643.81|100574.68|3.796|181|158|353||89||719|.353|||||||N
PS|3622A25B4|784442|X|SP|20180201|5|20400615|5765674|1287047.56|.22322586|9999|Multiple Issuers|1291457.9|105332.29|106490.84|5.5|151|197|360||95||661||||||||N
PS|3622A25C2|784443|X|SP|20180201|4.5|20420315|19752411|4388959.65|.22219867|9999|Multiple Issuers|4405906.41|170229.95|187700.85|5|147|202|360||93||677||||||||N
PS|3622A25D0|784444|M|WK|20180201|5.294|20400620|217607512|33291271.74|.15298769|9999|Multiple Issuers|33462441.67|172395.45|205031.62|5.853|149|211|360|1.75|93||659||||||||N
PS|3622A25E8|784445|C|SP|20180201|3.5|20480220|50088951|17427851.6|.34793804|9999|Multiple Issuers|17459261.64|69774.8|71702.8|3.924|246|103|357||94|94|694|.347|||||||N
PS|3622A25F5|784446|C|SP|20180201|3|20480220|67809376|6582730.44|.09707699|9999|Multiple Issuers|6594769.93|485655.11|569521.96|3.361|244|102|360||96|96|739|.377|||||||N
PS|3622A25G3|784447|X|SP|20180301|5|20390115|5749689|1149459.2|.19991676|9999|Multiple Issuers|1157814.31|115888.19|123676.07|5.5|86|264|359||96||681||||||||N
PS|3622A25H1|784448|M|JP|20180301|2|20330220|27482107|3322058.14|.12088076|9999|Multiple Issuers|3351414.53|175368.92|203018.06|2.505|68|105|180||76|76|751|.357|||||||N
PS|3622A25J7|784449|M|AP|20180301|4.5|20440920|25482739|3994241.06|.156743|9999|Multiple Issuers|4008677.16|485780.52|508806.48|4.821|192|154|355||91||683|.421|76|475696|||||N
PS|3622A25K4|784450|X|SP|20180301|4|20480215|10291782|3112200.1|.30239662|9999|Multiple Issuers|3119372.68|210092.42|212264.93|4.5|258|102|360||96|96|597|.455|||||||N
PS|3622A25L2|784451|M|SP|20180301|3.5|20450620|871155210|126789346.58|.14554162|9999|Multiple Issuers|127149932.32|174170.72|215722.87|3.87|215|134|358||94||685|.393|74|195378.71|||||N
PS|3622A25M0|784452|X|SP|20180301|6|20410615|5039053|1108345.97|.21995124|9999|Multiple Issuers|1116860.86|99170.36|103468.88|6.5|91|258|360||94||638||||||||N
PS|3622A25N8|784453|M|WK|20180301|5.257|20441120|11188154|1466683|.13109249|9999|Multiple Issuers|1477503.72|142322.02|172776.38|5.914|137|222|359|1.99|93||678|.45|||||||N
PS|3622A25P3|784454|M|SP|20180301|6.5|20460720|12671729|1818172.79|.14348261|9999|Multiple Issuers|1829359.8|90109.15|112899.54|6.923|122|229|359||94|94|600|.358|82|87940.47|||||N
PS|3622A25Q1|784455|C|SP|20180301|3.5|20480220|52806611|11780780.41|.2230929|9999|Multiple Issuers|11797423.97|117501.38|117645.74|3.905|244|103|358||95|95|702|.394|||||||N
PS|3622A25R9|784456|C|SP|20180301|3.5|20480120|83631780|20605154.67|.24637948|9999|Multiple Issuers|20638650.67|134073.78|134722.78|3.898|244|106|358||95|96|700|.375|||||||N
PS|3622A25S7|784457|X|SP|20180301|4|20430415|42437659|8102843.98|.19093522|9999|Multiple Issuers|8128217.08|161548.44|181097.65|4.5|162|186|360||94||713|.276|||||||N
PS|3622A25T5|784458|X|SP|20180401|3.5|20471215|205479820|104025232.87|.50625522|9999|Multiple Issuers|104296121.69|114341.36|130598.93|4|231|118|354||95|99|700|.384|74|131173.29|||||N
PS|3622A25U2|784459|X|SP|20180401|3|20461215|50008172|9941775.33|.19880301|9999|Multiple Issuers|9959729.93|202777.54|228146.85|3.5|218|132|358||94||718|.386|26|187873.43|||||N
PS|3622A25V0|784460|X|SP|20180401|4|20460715|113531395|15839923.43|.1395202|9999|Multiple Issuers|15886517.75|182424.73|196356.45|4.5|219|133|359||95||666|.4|71|120744.5|||||N
PS|3622A25W8|784461|X|SP|20180401|6|20410615|7926181|1562733.8|.197161|9999|Multiple Issuers|1569562.41|69714.95|71394.94|6.5|113|235|360||93||657||||||||N
PS|3622A25X6|784462|X|SP|20180401|6.5|20390115|5014990|1266997.96|.25264217|9999|Multiple Issuers|1281489.24|107271|110364.18|7|75|278|360||96||658||||||||N
PS|3622A25Y4|784463|X|SP|20180401|6.5|20330215|5049628|968275.6|.19175186|9999|Multiple Issuers|979170.66|103968.74|112301.19|7|55|294|360||95||683||||||||N
PS|3622A25Z1|784464|X|SP|20180401|6.5|20340515|5094075|945571.58|.18562184|9999|Multiple Issuers|958996.28|103671.26|109660.33|7|59|293|360||96||676||||||||N
PS|3622A26A5|784465|X|SP|20180401|5|20400515|12034756|3799006.47|.31566958|9999|Multiple Issuers|3815505.48|99216.15|108699.48|5.5|149|202|357||92||666||||||||N
PS|3622A26B3|784466|M|WM|20180401|5.263|20410820|39340765|5370474.1|.13651168|9999|Multiple Issuers|5431506.03|237869.77|286921.73|5.875|168|192|360|1.979|92||697||||||||N
PS|3622A26C1|784467|X|SP|20180401|8|20301215|6312600|167477.52|.02653067|9999|Multiple Issuers|181043.32|73293.19|75907.38|8.5|22|331|360||95||688||||||||N
PS|3622A26D9|784468|X|SP|20180401|8|20360715|6459297|1297230.79|.20083157|9999|Multiple Issuers|1322098.69|86254.3|87596.28|8.5|43|312|360||96||665||||||||N
PS|3622A26E7|784469|M|SP|20180401|4|20470620|923204122|105610947.9|.11439609|9999|Multiple Issuers|105930868.34|190038.71|227650.57|4.37|240|112|358||95|96|667|.423|75|197285.72|||||N
PS|3622A26F4|784470|X|SP|20180401|4.5|20411115|21512406|4008742.15|.18634559|9999|Multiple Issuers|4025758.23|140511.03|151909.24|5|152|198|360||92||678||||||||N
PS|3622A26G2|784471|C|SP|20180401|3.5|20470820|54045904|15885109.95|.29391884|9999|Multiple Issuers|15931798.25|92309.78|93697.96|3.915|233|114|358||94|97|700|.362|92|92150.85|||||N
PS|3622A26H0|784472|C|SP|20180401|3.5|20480220|138793197|40839163.22|.2942447|9999|Multiple Issuers|40924761.49|94512.39|95763.84|3.92|244|104|358||94|94|687|.364|||||||N
PS|3622A26J6|784473|C|SP|20180401|3.5|20470320|68710167|15358207.86|.22352162|9999|Multiple Issuers|15388320.84|124001.65|125053.19|3.921|232|115|358||94||696|.385|||||||N
PS|3622A26K3|784474|C|SP|20180401|3.5|20480220|324318052|81117693.77|.25011772|9999|Multiple Issuers|81306475.92|132922.51|134012.66|3.911|246|104|359||96|96|700|.38|||||||N
PS|3622A26L1|784475|C|SP|20180401|3.5|20480220|122877783|32334547.91|.26314397|9999|Multiple Issuers|32402465.41|116762.07|117137.91|3.911|246|105|358||95|95|693|.383|||||||N
PS|3622A26M9|784476|C|SP|20180401|4|20470920|81465303|14302368.88|.17556393|9999|Multiple Issuers|14336348.32|132485.95|132909.87|4.374|242|110|359||96|96|666|.41|56|127000|||||N
PS|3622A26N7|784477|M|JP|20180401|2.5|20330320|50821579|6015555.72|.11836617|9999|Multiple Issuers|6056066.33|168889.25|215613.43|2.969|71|102|180||79|80|734|.369|29|114265|||||N
PS|3622A26P2|784478|C|SP|20180501|3.5|20471020|34074870|10953598.38|.32145679|9999|Multiple Issuers|10980737.91|70121.84|71959.62|3.909|236|108|357||94|94|705|.345|||||||N
PS|3622A26Q0|784479|C|SP|20180501|3.5|20480420|50448937|16822143.55|.33344891|9999|Multiple Issuers|16849045.78|69476.56|71569.38|3.956|243|100|357||93|93|716|.367|||||||N
PS|3622A26R8|784480|C|SP|20180501|3.5|20480420|81043204|22649117.04|.27946966|9999|Multiple Issuers|22684317.21|96813.21|97639.07|3.947|244|100|357||92|93|712|.362|||||||N
PS|3622A26S6|784481|C|SP|20180501|3.5|20480420|220354760|56649298.32|.25708225|9999|Multiple Issuers|56740756.38|129372.98|130464.35|3.927|249|101|358||95|95|715|.382|||||||N
PS|3622A26T4|784482|M|JP|20180501|2|20330320|12166288|1883902.39|.15484611|9999|Multiple Issuers|1894361.55|208910.58|259322.77|2.571|70|104|180||80|81|743|.356|||||||N
PS|3622A26U1|784483|C|SP|20180501|4|20471020|53910535|11099240.27|.20588258|9999|Multiple Issuers|11127844.7|129828.17|130457|4.472|248|105|360||98|99|680|.405|||||||N
PS|3622A26V9|784484|C|SP|20180501|4|20471120|103773092|16010559.72|.1542843|9999|Multiple Issuers|16047180.6|182293.49|186566.43|4.359|245|109|360||100|99|684|.361|||||||N
PS|3622A26W7|784485|C|SP|20180501|3.5|20470120|7100399|1654208.11|.23297396|9999|Multiple Issuers|1658688.55|109437.22|112755.07|3.936|198|148|358||93||705|.355|||||||N
PS|3622A26X5|784486|C|SP|20180501|3.5|20460520|50159995|14031781.16|.27974048|9999|Multiple Issuers|14073192.44|69943.74|71971.66|3.883|220|122|354||92||701|.339|65|64037|||||N
PS|3622A26Y3|784487|M|SP|20180501|3|20460220|903497267|145632972.96|.16118806|9999|Multiple Issuers|145937664.67|195373.48|239772.19|3.483|220|129|359||95||715|.381|69|217830.19|||||N
PS|3622A26Z0|784488|X|SP|20180501|5.5|20451115|20325203|4611374.27|.22687961|9999|Multiple Issuers|4637693.36|131175.14|139259.45|6|123|228|360||93||668|.448|||||||N
PS|3622A27A4|784489|X|SP|20180501|6|20410615|14174177|3231287.92|.22797005|9999|Multiple Issuers|3257389.47|121243.94|131256.29|6.5|114|236|360||91||634||||||||N
PS|3622A27B2|784490|C|SP|20180501|4.5|20480120|95028045|12839043.7|.13510794|9999|Multiple Issuers|12871566.61|160662.73|161223.08|4.867|247|107|360||97|97|654|.423|77|165591|||||N
PS|3622A27C0|784491|C|SP|20180501|4.5|20480120|105576144|20386977.98|.19310212|9999|Multiple Issuers|20431151.39|131450.98|132413.34|4.907|245|107|360||96|96|665|.396|||||||N
PS|3622A27D8|784492|X|SP|20180501|4|20470315|235139222|29312594.74|.12466059|9999|Multiple Issuers|29386293.8|182026.87|195196.24|4.5|230|123|360||96||687|.401|||||||N
PS|3622A27F3|784494|X|SP|20180501|3.5|20450715|179770673|86519154.52|.48127513|9999|Multiple Issuers|86746179.24|116999.08|134252.65|4|202|148|354||93||697|.379|95|123504.97|||||N
PS|3622A27G1|784495|M|WK|20180501|5.362|20430520|66052665|10567408.97|.15998459|9999|Multiple Issuers|10650300.48|236623.72|267772.37|5.784|165|195|360|1.883|90||680|.449|||||||N
PS|3622A27H9|784496|M|SP|20180501|7|20390220|6120541|863589.55|.14109693|9999|Multiple Issuers|873533.04|77383.54|93452.78|7.399|111|241|360||92|90|588|.351|67|62359.32|||||N
PS|3622A27J5|784497|C|SP|20180501|3|20461120|502574464|154414620.29|.30724724|9999|Multiple Issuers|154744812.25|94276.78|95154.61|3.43|233|117|359||95||702|.363|15|93877|||||N
PS|3622A27K2|784498|M|JP|20180601|2.5|20330520|25207400|2536923.93|.10064203|9999|Multiple Issuers|2564979.02|163218.86|214351.98|2.987|66|106|180||74|73|732|.385|||||||N
PS|3622A27L0|784499|M|SP|20180601|6.5|20410220|11056359|1913660.69|.17308235|9999|Multiple Issuers|1940874.34|84808.62|101085.81|7.2|67|285|360||95||651||||||||N
PS|3622A27M8|784500|X|SP|20180601|3|20470215|62600947|21575115.68|.34464519|9999|Multiple Issuers|21645796.16|128966.59|142149.69|3.5|239|117|359||96||688|.369|64|177121.92|||||N
PS|3622A3AA8|784501|X|SP|20180601|5.5|20450915|11054662|2457181.06|.22227554|9999|Multiple Issuers|2473517.73|129659.66|139515.35|6|115|236|360||94||660|.448|||||||N
PS|3622A3AB6|784502|X|SP|20180601|7|20381115|5183066|641248.99|.12372001|9999|Multiple Issuers|654963.68|93734.47|96683.1|7.5|54|299|360||96||676||||||||N
PS|3622A3AC4|784503|C|SP|20180601|5.5|20480520|14305610|1940555.11|.13564993|9999|Multiple Issuers|1943658.21|145385.62|147675.53|5.862|259|98|360||98|98|677|.402|||||||N
PS|3622A3AD2|784504|C|SP|20180601|3.5|20480220|50001000|13488309.92|.2697608|9999|Multiple Issuers|13520251.91|120429.13|121083.03|3.89|247|102|357||96|96|692|.365|||||||N
PS|3622A3AE0|784505|C|SP|20180601|4|20480320|104505585|23486491.22|.2247391|9999|Multiple Issuers|23552028.55|116194.4|116649.48|4.424|250|102|359||96|96|669|.39|||||||N
PS|3622A3AF7|784506|C|SP|20180601|4|20471220|180509210|39207651.68|.21720582|9999|Multiple Issuers|39301198.82|134834.02|135538.47|4.435|249|103|360||96|97|668|.411|||||||N
PS|3622A3AG5|784507|C|SP|20180601|4|20471220|105936393|20609385.62|.1945449|9999|Multiple Issuers|20654293.69|160355.42|160755.3|4.454|250|103|360||97|97|663|.411|||||||N
PS|3622A3AH3|784508|C|SP|20180601|5.5|20480520|22922542|504700.92|.02201766|9999|Multiple Issuers|505668.6|194094.6|194143.34|5.875|260|99|360||98|102|695|.421|||||||N
PS|3622A3AJ9|784509|C|SP|20180601|4|20480520|55163337|9757808.32|.17688937|9999|Multiple Issuers|9781916.91|195602.34|200405.55|4.432|256|100|360||99|99|692|.358|||||||N
PS|3622A3AK6|784510|M|SP|20180601|7.5|20310520|5009921|420251.77|.08388391|9999|Multiple Issuers|434482.4|67017.87|76988.88|8.27|33|322|360||96||666||||||||N
PS|3622A3AL4|784511|M|WK|20180601|5.312|20411020|157289374|24377130.28|.15498268|9999|Multiple Issuers|24462363.28|191724.34|238607.73|5.782|175|185|360|2.006|92||696||||||||N
PS|3622A3AM2|784512|M|SP|20180601|4|20410220|1405363720|285049651.76|.2028298|9999|Multiple Issuers|285892103.45|163958.32|203588.99|4.345|160|186|359||94||710||||||||N
PS|3622A3AN0|784513|C|SP|20180601|3.5|20471220|68467858|19591351.25|.28613939|9999|Multiple Issuers|19633871.25|91532.76|92566.14|3.92|243|108|359||97|97|689|.365|||||||N
PS|3622A3AP5|784514|C|SP|20180601|4|20470720|76288213|16358176.01|.21442599|9999|Multiple Issuers|16404830.88|91896.18|93648.71|4.415|225|109|346||90|91|665|.356|||||||N
PS|3622A3AQ3|784515|C|SP|20180601|4.5|20470720|33000221|5761377.13|.17458601|9999|Multiple Issuers|5772787.8|107080.59|108576.72|4.857|238|110|357||92|92|651|.396|||||||N
PS|3622A3AR1|784516|C|SP|20180601|4.5|20470720|23442032|4376920.48|.1867125|9999|Multiple Issuers|4390638.1|147042.9|151982.83|4.902|238|114|359||96|98|666|.413|||||||N
PS|3622A3AS9|784517|C|SP|20180601|4.5|20470620|30981740|6292672.32|.20310906|9999|Multiple Issuers|6316081.04|160198.37|166337.32|4.833|210|130|346||93|106|660|.392|||||||N
PS|3622A3AT7|784518|C|SP|20180601|3.5|20480220|72998282|23418796.61|.32081298|9999|Multiple Issuers|23462462.51|70502.62|72480.52|3.918|242|106|358||95|96|692|.367|||||||N
PS|3622A3AU4|784519|C|SP|20180601|3.5|20471120|51925806|14779956.37|.28463605|9999|Multiple Issuers|14810406.11|100354.78|101194.95|3.895|245|105|359||97|97|692|.388|||||||N
PS|3622A3AV2|784520|C|SP|20180601|3.5|20470820|41724756|8121127.24|.1946357|9999|Multiple Issuers|8141341.12|131765.3|142219.8|3.951|237|117|359||94|96|673|.383|||||||N
PS|3622A3AW0|784521|C|SP|20180601|4|20480220|56905820|11821769.04|.2077427|9999|Multiple Issuers|11853877.36|95883.44|96365.92|4.395|247|103|356||90|90|660|.387|||||||N
PS|3622A3AX8|784522|X|SP|20180601|3.5|20480615|33200605|19232018.73|.57926711|9999|Multiple Issuers|19379825.06|110080.31|122704.01|4|246|107|357||97|98|711|.378|||||||N
PS|3622A3AY6|784523|C|SP|20180601|4|20471120|22037721|6448663.99|.29261936|9999|Multiple Issuers|6464979.69|70756.94|72337.21|4.446|241|106|354||91|90|666|.352|||||||N
PS|3622A3AZ3|784524|C|SP|20180601|4|20480320|50811616|12311422.45|.24229543|9999|Multiple Issuers|12337753.05|93343.85|95075.03|4.403|243|105|354||93|94|664|.367|29|126253.93|||||N
PS|3622A3A26|784525|C|SP|20180601|4|20471120|54214503|12962812.96|.23910231|9999|Multiple Issuers|12999136.86|113233.96|113629.82|4.418|246|106|358||94|95|665|.386|28|98153.32|||||N
PS|3622A3A34|784526|C|SP|20180601|4|20480320|51130697|9399903.38|.1838407|9999|Multiple Issuers|9423106.78|134578.96|135703.94|4.444|250|103|357||96|97|658|.394|||||||N
PS|3622A3A42|784527|C|SP|20180601|4|20471220|54627389|9352540.83|.17120607|9999|Multiple Issuers|9378300.1|145287.96|145810.31|4.41|237|115|359||95|94|643|.397|||||||N
PS|3622A3A59|784528|X|SP|20180601|4|20470615|42013517|14816127.37|.35265144|9999|Multiple Issuers|14862599.84|110530.64|127162.84|4.5|217|134|357||94|92|684|.383|54|151033.88|||||N
PS|3622A3A67|784529|M|SP|20180601|5.5|20461220|59190450|10463820.02|.17678223|9999|Multiple Issuers|10540607.86|112441.88|135761.09|5.947|127|223|359||95||607|.388|66|115694.07|||||N
PS|3622A3A75|784530|C|SP|20180601|4.5|20470920|16045162|4366785.47|.27215589|9999|Multiple Issuers|4375696.51|81809.54|82926.15|4.958|243|106|358||93|93|654|.362|||||||N
PS|3622A3A83|784531|C|SP|20180601|4.5|20471120|41486133|7721738.1|.18612817|9999|Multiple Issuers|7748279.99|140591.44|141125.54|4.893|245|106|357||97|97|650|.415|||||||N
PS|3622A3A91|784532|M|SP|20180601|5|20451220|67277499|13570807.63|.20171391|9999|Multiple Issuers|13630926.18|109916.63|136009.45|5.433|172|178|359||93||621|.367|73|127185.33|||||N
PS|3622A3BA7|784533|M|SP|20180701|7|20350720|5360815|902861.04|.16841861|9999|Multiple Issuers|921630.06|75517.33|88514.88|7.783|48|305|360||95||657||||||||N
PS|3622A3BB5|784534|M|SP|20180701|7|20381020|5550327|1054906|.19006195|9999|Multiple Issuers|1072996.52|73971.16|90607.42|7.756|54|299|360||96||657||||||||N
PS|3622A3BC3|784535|X|SP|20180701|8.5|20310815|5952436|12466.89|.00209441|9999|Multiple Issuers|12852.67|44369.91|44369.91|9|30|312|360||97||650||||||||N
PS|3622A3BD1|784536|X|SP|20180701|8.5|20320715|5529540|368331.56|.0666116|9999|Multiple Issuers|377233.84|73677.64|73735.46|9|39|314|360||94||637||||||||N
PS|3622A3BE9|784537|M|SP|20180701|7.5|20320120|5184848|845754.47|.16312039|9999|Multiple Issuers|864987.04|66984.42|77479.3|8.28|46|308|360||97||681||||||||N
PS|3622A3BF6|784538|X|SP|20180701|8|20311215|5285507|315349.05|.05966297|9999|Multiple Issuers|330717.68|80905.78|81391.65|8.5|41|313|360||96||688||||||||N
PS|3622A3BG4|784539|X|SP|20180701|5|20420515|41922254|9741904.67|.23238026|9999|Multiple Issuers|9785143.97|138139.43|149681.98|5.5|138|211|360||94||671|.449|||||||N
PS|3622A3BH2|784540|M|WK|20180701|5.367|20430120|143008941|20256266.78|.14164335|9999|Multiple Issuers|20366060.34|202539.39|256476.28|5.811|184|176|360|1.932|92||692|.174|||||||N
PS|3622A3BJ8|784541|X|SP|20180701|4.5|20460615|9186456|1724567.24|.18772933|9999|Multiple Issuers|1732686.81|152442.96|161905.94|5|127|222|358||95||687|.425|||||||N
PS|3622A3BK5|784542|C|SP|20180701|4|20450720|26715417|4125577.55|.15442684|9999|Multiple Issuers|4134340.45|147755.45|165031.05|4.376|202|142|354||92||655|.418|65|281931.26|||||N
PS|3622A3BL3|784543|X|SP|20180701|3|20460115|71664825|16167794.6|.22560293|9999|Multiple Issuers|16196256.61|208257.83|238624.96|3.5|209|139|358||96||721|.375|131|70662.48|||||N
PS|3622A3BM1|784544|X|SP|20180701|3.5|20470915|73756223|17186483.25|.23301739|9999|Multiple Issuers|17233819.68|120802.63|122439.87|4|208|138|357||93|98|692|.355||145099|||||N
PS|3622A3BN9|784545|X|SP|20180701|3.5|20460915|30498746|4195329.4|.13755743|9999|Multiple Issuers|4206858.64|213539.97|232562.37|4|229|125|360||97||695|.411|149|100864.29|||||N
PS|3622A3BP4|784546|X|SP|20180701|3.5|20431215|24502586|5092260.58|.20782543|9999|Multiple Issuers|5107167.34|169061.23|189373.37|4|174|171|359||95||716|.371|52|222683.81|||||N
PS|3622A3BQ2|784547|X|SP|20180701|4|20450515|24156929|5238742.69|.21686294|9999|Multiple Issuers|5248204.61|113132.83|115457.57|4.5|181|166|359||94||698|.337|84|113680|||||N
PS|3622A3BR0|784548|X|SP|20180701|4|20450415|13079225|2922396.62|.22343805|9999|Multiple Issuers|2932955.92|157734.8|171832.01|4.5|173|177|359||95||695|.348|60|357634.9|||||N
PS|3622A3BS8|784549|C|SP|20180701|4|20480120|50209487|10891649.68|.21692413|9999|Multiple Issuers|10914953.53|134041.48|134988.94|4.421|250|101|360||94|94|671|.409|||||||N
PS|3622A3BU3|784551|C|SP|20180801|3|20461120|173338529|59488826.37|.34319448|9999|Multiple Issuers|59599694.73|70383.42|72177.15|3.429|232|117|360||95||704|.347|60|68371.54|||||N
PS|3622A3BV1|784552|C|SP|20180801|3|20461120|133124309|39319984.28|.29536291|9999|Multiple Issuers|39414680.75|122187.23|122595.77|3.452|235|117|360||96||688|.371|||||||N
PS|3622A3BW9|784553|C|SP|20180801|3.5|20461120|74676246|23816795.99|.31893402|9999|Multiple Issuers|23876592.52|70336.07|71950.05|3.924|225|122|359||96||687|.352|||||||N
PS|3622A3BX7|784554|C|SP|20180801|3.5|20470920|59368953|21396392.46|.36039699|9999|Multiple Issuers|21450274.86|70284.04|71789.26|3.93|240|109|359||95|96|682|.37|||||||N
PS|3622A3BY5|784555|C|SP|20180801|3.5|20470920|507233962|141225294.74|.27842239|9999|Multiple Issuers|141578905.81|95697.27|96668.25|3.908|235|115|358||95|96|689|.372|31|86080|||||N
PS|3622A3BZ2|784556|C|SP|20180801|3.5|20461220|116090916|29754333.1|.25630199|9999|Multiple Issuers|29846134.76|114837.94|115363.83|3.881|232|118|358||95||675|.374|||||||N
PS|3622A3B25|784557|C|SP|20180801|3.5|20470920|73896159|22823978.16|.30886555|9999|Multiple Issuers|22878543.82|117044.38|117513.11|3.937|244|107|359||96|97|687|.386|||||||N
PS|3622A3B33|784558|C|SP|20180801|3.5|20460920|500830313|120549499.85|.24069928|9999|Multiple Issuers|120877549.7|133632.5|134329.73|3.878|227|122|359||96||697|.374|72|160046.87|||||N
PS|3622A3B41|784559|C|SP|20180801|3.5|20470920|517252395|135942094.02|.26281578|9999|Multiple Issuers|136294630.62|133060.95|133982.12|3.905|240|112|359||95|97|682|.387|22|110953|||||N
PS|3622A3B58|784560|X|SP|20180801|3.5|20440415|55954235|27623886.68|.49368714|9999|Multiple Issuers|27707011.8|121485.67|141804.38|4|197|154|355||93||710|.372|||||||N
PS|3622A3B66|784561|X|SP|20180801|4.5|20440315|97274441|23386640.85|.24041917|9999|Multiple Issuers|23463109.56|192281.7|224425.22|5|167|181|360||94||689|.37|||||||N
PS|3622A3B74|784562|X|SP|20180801|4.5|20410915|46295632|9585370.06|.20704696|9999|Multiple Issuers|9628920.3|174557.11|193741.88|5|167|181|360||91||696||||||||N
PS|3622A3B82|784563|X|SP|20180801|4.5|20411215|516670126|104299382.92|.20186842|9999|Multiple Issuers|104654380.85|190591.3|212328.58|5|154|194|360||93||695||||||||N
PS|3622A3B90|784564|X|SP|20180801|4.5|20450715|45382536|10533170.56|.23209744|9999|Multiple Issuers|10572248.93|113050.68|115188.41|5|154|194|360||94||685|.383|||||||N
PS|3622A3CA6|784565|X|SP|20180801|4.5|20380815|31941005|5500383.25|.17220445|9999|Multiple Issuers|5551116.5|124790.81|134940.15|5|81|268|359||97||688||||||||N
PS|3622A3CB4|784566|X|SP|20180801|4.5|20400915|152011660|31257814.33|.20562774|9999|Multiple Issuers|31381932.35|193763.75|214423.18|5|144|205|359||93||690||||||||N
PS|3622A3CC2|784567|X|SP|20180801|6.5|20390115|26505184|3141476.44|.11852309|9999|Multiple Issuers|3215388.71|98132.53|100988.27|7|45|311|360||95||677||||||||N
PS|3622A3CD0|784568|X|SP|20180801|7|20390115|5022373|728303.3|.14501179|9999|Multiple Issuers|743312.44|93101.86|95670.92|7.5|53|298|360||95||675||||||||N
PS|3622A3CE8|784569|X|SP|20180801|7|20380115|5018495|38419.25|.00765553|9999|Multiple Issuers|39371.98|111491.87|111652.23|7.5|57|303|360||97||744||||||||N
PS|3622A3CF5|784570|M|SP|20180801|6|20330120|11875080|1637744.12|.13791436|9999|Multiple Issuers|1668963.09|91055.05|103350.56|6.81|49|304|360||95||693||||||||N
PS|3622A3CG3|784571|X|SP|20180801|3.5|20480615|146960953|34953244.58|.23784035|9999|Multiple Issuers|35077056.84|166886.25|186458.79|4|203|147|359||95|100|693|.401|80|133052.62|||||N
PS|3622A3CH1|784572|M|SP|20180801|4.5|20430620|7624287|1332682.07|.17479432|9999|Multiple Issuers|1341087.84|130479.28|149984.83|5.056|103|245|359||96||643|.416|43|202676.47|||||N
PS|3622A3CJ7|784573|X|SP|20180801|5|20431215|5604684|1471283.99|.26250971|9999|Multiple Issuers|1476814.5|144943.44|159107.06|5.5|144|207|360||93||677||||||||N
PS|3622A3CK4|784574|C|JP|20180801|3.5|20330820|11922270|547406.56|.04591462|9999|Multiple Issuers|548185.81|129992.25|184847.09|3.78|83|95|180||79|80|718|.308|||||||N
PS|3622A3CL2|784575|M|SP|20180801|6.5|20391020|14912037|2639137.14|.17698032|9999|Multiple Issuers|2683663.8|84309.44|98100.94|7.254|57|296|360||96||658||||||||N
PS|3622A3CM0|784576|X|SP|20180801|6|20400415|6270605|1496437.4|.23864322|9999|Multiple Issuers|1508407.87|96755.56|103904.54|6.5|86|264|359||94||659||||||||N
PS|3622A3CN8|784577|C|SP|20180801|4|20470720|62510161|12993471.89|.20786175|9999|Multiple Issuers|13024554.43|140911.22|144083.81|4.363|230|117|356||96|99|658|.398|64|131329.3|||||N
PS|3622A3CP3|784578|X|SP|20180801|5|20480315|51466025|5128953.52|.09965707|9999|Multiple Issuers|5142424.16|149414.73|158111.11|5.5|248|105|360||95|95|620|.394|||||||N
PS|3622A3CQ1|784579|M|WK|20180801|5.292|20430420|25057181|4181755.41|.1668885|9999|Multiple Issuers|4200829.93|164794.07|200445.79|5.831|154|205|359|1.913|94||690|.418|||||||N
PS|3622A3CR9|784580|C|SP|20180801|3.5|20480220|60959731|14004724.37|.2297373|9999|Multiple Issuers|14037756.64|179907.02|189403.29|3.923|255|101|360||99|99|719|.367|||||||N
PS|3622A3CS7|784581|C|SP|20180801|4|20480320|64297363|16052848.76|.24966574|9999|Multiple Issuers|16220051.92|131119.7|132946.18|4.434|252|100|360||98|98|675|.386|||||||N
PS|3622A3CT5|784582|X|SP|20180801|4|20470815|75142254|36251003.75|.48243167|9999|Multiple Issuers|36346494.71|103268.21|119797.99|4.5|215|133|352||94|98|695|.381|109|101722.47|||||N
PS|3622A3CU2|784583|X|SP|20180801|4|20460415|33025044|5853038.13|.17723029|9999|Multiple Issuers|5875993.96|134962.53|135494.84|4.5|210|137|358||94||684|.404|||||||N
PS|3622A3CV0|784584|C|SP|20180801|4|20480320|76777222|12519028.43|.16305654|9999|Multiple Issuers|12550376.15|158939.13|160063.53|4.439|248|102|358||97|97|662|.408|72|126575.49|||||N
PS|3622A3CW8|784585|C|SP|20180901|4|20480720|30001000|334195.19|.01113946|9999|Multiple Issuers|334796.71|249685|248893.43|4.318|227|95|360||98|98|695|.32|||||||N
PS|3622A3CX6|784586|M|BP|20180901|3|20280120|25295296|620046.92|.02451234|9999|Multiple Issuers|661711.99|524934.87|550713.74|3.358|12|167|180||73||733|.345|||||||N
PS|3622A3CY4|784587|M|JP|20180901|2.5|20330820|11812975|1428226.82|.12090322|9999|Multiple Issuers|1441185.86|187397.02|222796|3.076|72|101|180||78|77|721|.309|||||||N
PS|3622A3CZ1|784588|M|SP|20180901|5.5|20461220|121300240|23630265.9|.19480807|9999|Multiple Issuers|23793881.55|111046.53|133082.2|5.949|127|224|359||94||609|.381|57|121857.08|||||N
PS|3622A3C24|784589|C|SP|20180901|3.5|20471220|103362939|24254154.77|.23465039|9999|Multiple Issuers|24303793.34|181471.36|191488.29|3.867|229|121|359||95|101|682|.382|61|185821.03|||||N
PS|3622A3C32|784590|M|WM|20180901|5.173|20411220|3124939|449462.57|.14383082|9999|Multiple Issuers|451252.06|190402.04|223604.25|5.722|182|178|360|2.014|94||686||||||||N
PS|3622A3C40|784591|M|WM|20180901|5.615|20430420|8015892|918963.81|.11464273|9999|Multiple Issuers|924233.76|260521.72|260562.47|6.159|162|198|360||92||700||||||||N
PS|3622A3C57|784592|M|WL|20180901|5.856|20431020|11079846|2405460.98|.21710238|9999|Multiple Issuers|2435621.09|165074.06|176153.15|6.578|179|181|360|2.25|93||698|.473|||||||N
PS|3622A3C65|784593|M|WN|20180901|5.776|20430620|4478954|238314.76|.05320768|9999|Multiple Issuers|238939.47|187388.91|209671.24|6.526|177|183|360|2.25|71||736||||||||N
PS|3622A3C73|784594|M|WN|20180901|5.822|20420920|5864843|727966.64|.1241238|9999|Multiple Issuers|730568.85|128894.46|145580.92|6.572|185|175|360|2.25|89||707|.483|||||||N
PS|3622A3C81|784595|C|SP|20180901|4|20480920|22074325|5800639.34|.26277765|9999|Multiple Issuers|5810911.34|120918.15|122848.05|4.516|254|99|360||97|97|701|.377|||||||N
PS|3622A3C99|784596|C|SP|20180901|4|20480420|41963941|9665126.59|.2303198|9999|Multiple Issuers|9691691.05|183120.26|184214.93|4.434|253|103|360||97|98|669|.413|23|154156|||||N
PS|3622A3DA5|784597|C|SP|20180901|3.5|20480120|62963253|14866541.61|.23611457|9999|Multiple Issuers|14898877.7|160515.96|160920.22|3.952|249|104|360||96|97|698|.417|||||||N
PS|3622A3DB3|784598|M|AP|20180901|5|20480920|30822782|8094024.31|.26259875|9999|Multiple Issuers|8116640.47|186846.14|192318.06|5.295|261|94|360||98|102|668|.42|||||||N
PS|3622A3DC1|784599|X|SP|20180901|5|20480315|75919800|4816372.18|.06344026|9999|Multiple Issuers|4833624.89|163844.91|170802.24|5.5|250|102|358||97|97|624|.44|||||||N
PS|3622A3DD9|784600|C|SP|20181001|4|20480620|51046588|7420998.62|.14537697|9999|Multiple Issuers|7444921.99|160419.11|160817.25|4.402|251|98|360||98|98|688|.407|||||||N
PS|3622AAAA2|784601|C|SP|20181001|3.5|20480320|312615361|93338951.57|.29857442|9999|Multiple Issuers|93545352.33|96231.16|97103.89|3.922|241|105|356||94|95|706|.369|||||||N
PS|3622AAAB0|784602|C|SP|20181001|4|20380520|11894388|3155005.27|.26525158|9999|Multiple Issuers|3165812.77|91042.08|93645|4.446|132|102|240||81|81|714|.382|||||||N
PS|3622AAAC8|784603|C|SP|20181001|4.5|20481020|87861940|13175070.96|.14995196|9999|Multiple Issuers|13208824.44|160690.92|160945.64|4.958|262|94|360||96|97|657|.412|||||||N
PS|3622AAAD6|784604|C|SP|20181001|4.5|20481020|204258855|29747732.47|.14563741|9999|Multiple Issuers|29822280.99|158067.93|158502.15|4.939|260|95|360||98|98|690|.417|||||||N
PS|3622AAAE4|784605|X|SP|20181001|4.5|20420115|40514994|10216214.83|.25215886|9999|Multiple Issuers|10248489.02|121338.24|128276.85|5|156|193|360||94||688||||||||N
PS|3622AAAF1|784606|C|JP|20181001|3.5|20330920|5273142|138720.48|.02630698|9999|Multiple Issuers|138917.95|129992.25|184847.09|3.78|83|95|180||79|80|718|.308|||||||N
PS|3622AAAG9|784607|M|SP|20181001|3.5|20430920|846039424|196562418.75|.23233245|9999|Multiple Issuers|197091979.5|151080.85|194088.14|3.842|190|155|358||93||694|.367|62|201582.02|||||N
PS|3622AAAH7|784608|C|SP|20181001|5|20480920|24622852|62947.9|.00255648|9999|Multiple Issuers|63748.56|74400|74400|5.5|258|95|360||100|100|718|.355|||||||N
PS|3622AAAJ3|784609|M|SP|20181001|6.5|20460720|12846221|2155373.93|.16778272|9999|Multiple Issuers|2170178.5|89681.62|111373.43|6.923|120|230|359||94|94|599|.359|83|88304.59|||||N
PS|3622AAAK0|784610|X|JP|20181101|3.5|20270715|5333119|15811.07|.00296469|9999|Multiple Issuers|19172.38|119813.64|134513.93|4|5|174|180||84||712||||||||N
PS|3622AAAL8|784611|C|SP|20181101|4|20480820|60055619|12907994.12|.21493399|9999|Multiple Issuers|12934748.79|126291.28|126706.59|4.484|253|97|359||97|97|692|.395|||||||N
PS|3622AAAM6|784612|M|SP|20181101|7|20381020|5036993|840129.69|.16679191|9999|Multiple Issuers|857577.69|76442.89|90157.36|7.74|52|301|360||95||661||||||||N
PS|3622AAAN4|784613|C|SP|20181101|4|20480420|53690782|11366803.61|.21170866|9999|Multiple Issuers|11388305.15|132389.02|133532.32|4.441|249|103|359||96|96|678|.416|||||||N
PS|3622AAAP9|784614|C|SP|20181101|4|20480420|55564291|16647572.7|.29960919|9999|Multiple Issuers|16695222.24|130898.04|132027.08|4.447|251|103|359||97|100|675|.429|||||||N
PS|3622AAAQ7|784615|X|SP|20181101|9|20300515|5200243|114215.89|.02196356|9999|Multiple Issuers|124300.88|251762.17|250944.11|9.5|38|317|360||95||631||||||||N
PS|3622AAAR5|784616|X|SP|20181101|6.5|20390215|5134948|863259.9|.16811463|9999|Multiple Issuers|875679.05|101068.72|107143.12|7|70|283|360||96||673||||||||N
PS|3622AAAS3|784617|X|SP|20181101|4.5|20471215|29121389|6543517.91|.224698|9999|Multiple Issuers|6556401.85|118968.65|121749.41|5|237|114|360||97|98|701|.379|||||||N
PS|3622AAAT1|784618|X|SP|20181101|6|20380715|37797900|9644618.3|.2551628|9999|Multiple Issuers|9696407.9|129679.89|138586.4|6.5|125|226|360||92||613||||||||N
PS|3622AAAU8|784619|X|SP|20181101|6.5|20380615|17639031|4427523.87|.2510072|9999|Multiple Issuers|4467656.8|101954.16|108839.08|7|100|250|360||93||658||||||||N
PS|3622AAAV6|784620|X|SP|20181101|7.5|20301115|5687144|488123.28|.08582924|9999|Multiple Issuers|503967.89|85207.14|87903.74|8|35|321|360||95||670||||||||N
PS|3622AAAW4|784621|M|SP|20181101|6.5|20360720|13470768|2352621.99|.17464646|9999|Multiple Issuers|2391436.17|82119.28|99528.21|7.137|64|288|360||95||655||||||||N
PS|3622AAAX2|784622|M|AP|20181101|3|20480620|68978235|5963917.51|.08646085|9999|Multiple Issuers|5980845.25|633609.55|695547.61|3.511|253|100|360||89|89|752|.434|20|443586|||||N
PS|3622AAAY0|784623|C|SP|20181201|3.5|20451020|50074848|13046261.76|.26053522|9999|Multiple Issuers|13078031.21|162155.78|185043.19|3.825|191|154|355||91||715|.346|||||||N
PS|3622AAAZ7|784624|M|SP|20181201|7|20300420|5050556|230423.53|.04562339|9999|Multiple Issuers|244320.6|68582.71|79791.54|7.738|20|337|360||95||664||||||||N
PS|3622AAA20|784625|C|SP|20181201|5.5|20480620|5322099|872046.68|.1638539|9999|Multiple Issuers|873731.4|140561.93|142563.42|5.939|256|96|360||98|98|688|.425|||||||N
PS|3622AAA38|784626|C|SP|20181201|4.5|20481020|63383406|5372000.6|.08475405|9999|Multiple Issuers|5383847.27|267319.02|281758.92|5.055|262|93|360||98|105|664|.423|||||||N
PS|3622AAA46|784627|M|SP|20181201|6|20310720|5374748|637215.24|.11855723|9999|Multiple Issuers|651947.66|89461.4|100029.36|6.807|40|314|360||96||682||||||||N
PS|3622AAA53|784628|X|SP|20181201|3.5|20450815|60967142|15864738.04|.26021784|9999|Multiple Issuers|15906543.07|99068.99|101149.22|4|193|151|357||91||686|.317|114|79541.55|||||N
PS|3622AAA61|784629|C|SP|20181201|4.5|20480820|53218306|13351103.66|.25087426|9999|Multiple Issuers|13414054.72|87950.38|89168.38|4.927|253|96|360||97|97|673|.382|||||||N
PS|3622AAA79|784630|C|SP|20181201|4|20480420|61549960|12739979.96|.20698599|9999|Multiple Issuers|12771649.23|130158.51|130847.32|4.464|248|104|360||98|99|687|.407|||||||N
PS|3622AAA87|784631|C|SP|20181201|4|20480120|101812198|16936520.02|.16635059|9999|Multiple Issuers|16974335.14|181725.73|185867.43|4.367|246|109|360||100|99|684|.361|||||||N
PS|3622AAA95|784632|C|SP|20181201|4|20480420|33157882|5827078.69|.17573736|9999|Multiple Issuers|5842835.59|152373.07|154168.59|4.47|245|102|356||97|98|669|.398|||||||N
PS|3622AABA1|784633|C|SP|20181201|4|20481220|38484624|9330951.24|.2424592|9999|Multiple Issuers|9367454.43|92433.78|93829.82|4.444|249|104|358||95|96|657|.398|66|107648.01|||||N
PS|3622AABB9|784634|C|SP|20181201|4|20480920|12837837|2802334.64|.21828713|9999|Multiple Issuers|2808745.58|108762.74|110151.1|4.465|244|101|356||95|95|658|.411|88|89338.62|||||N
PS|3622AABC7|784635|C|SP|20181201|4|20480420|17194301|4633426.87|.26947457|9999|Multiple Issuers|4642947.22|69709.67|71582.58|4.416|239|110|359||90|85|665|.33|||||||N
PS|3622AABD5|784636|C|SP|20181201|4|20481220|29010231|10709214.69|.36915303|9999|Multiple Issuers|10726201.4|70245.18|71742.13|4.507|256|92|359||93|94|710|.358|||||||N
PS|3622AABE3|784637|X|SP|20181201|4|20410815|37405016|9762527.13|.26099513|9999|Multiple Issuers|9791272.82|129375.22|141684.14|4.5|158|189|359||95||698||||||||N
PS|3622AABF0|784638|X|SP|20181201|4|20460915|25473383|6720848.76|.26383809|9999|Multiple Issuers|6738466.75|128943.89|132565.67|4.5|209|139|358||93||653|.385|74|176690.74|||||N
PS|3622AABG8|784639|X|SP|20181201|4|20461215|28204610|4646580.28|.16474541|9999|Multiple Issuers|4660100.66|165279.68|184063.63|4.5|213|136|359||95||686|.376|60|322763.08|||||N
PS|3622AABH6|784640|C|SP|20190101|4|20480520|58797598|10747521.87|.18278845|9999|Multiple Issuers|10773234.65|195021.82|200813.79|4.438|255|100|360||99|99|692|.356|||||||N
PS|3622AABJ2|784641|C|SP|20190101|4|20480920|107797030|25913664.88|.24039312|9999|Multiple Issuers|25983732.34|114687.15|115433.74|4.422|250|102|359||96|96|670|.39|28|136686.72|||||N
PS|3622AABK9|784642|C|SP|20190101|4|20480320|86859355|18746177.57|.2158222|9999|Multiple Issuers|18794173.16|158616.6|158988.15|4.435|250|104|360||97|98|665|.406|98|99343|||||N
PS|3622AABL7|784643|C|SP|20190101|5|20481220|41665502|313472.22|.00752354|9999|Multiple Issuers|314018.64|126350.75|146970.46|5.309|263|91|360||95|95|634|.329|||||||N
PS|3622AABM5|784644|C|SP|20190101|4|20430520|14279671|4182858.57|.29292401|9999|Multiple Issuers|4198123.09|102638.48|109217.81|4.334|176|171|360||94||691|.348|||||||N
PS|3622AABN3|784645|X|SP|20190101|4.5|20471015|18223153|4329644.37|.23759029|9999|Multiple Issuers|4339678.94|151024.25|151888.46|5|232|119|360||97|98|695|.4|||||||N
PS|3622AABP8|784646|M|SP|20190101|8|20320120|5166452|779054.94|.15079109|9999|Multiple Issuers|801852.26|62367.77|72620.53|8.767|40|313|360||96||681||||||||N
PS|3622AABQ6|784647|X|SP|20190101|5|20451215|21070082|8534391.04|.40504783|9999|Multiple Issuers|8559774.13|67344.79|78288.13|5.5|215|128|359||85||621|.341|||||||N
PS|3622AABR4|784648|M|AP|20190101|3|20481120|31754828|1941978.32|.06115537|9999|Multiple Issuers|1946231.94|565918.54|593982.49|3.485|253|103|360||90|89|723|.412|56|364883.66|||||N
PS|3622AABS2|784649|C|SP|20190101|3.5|20480320|36442207|8351067.7|.22915921|9999|Multiple Issuers|8375719.45|127835.51|128803.73|3.902|239|109|358||98|98|698|.383|||||||N
PS|3622AABT0|784650|X|SP|20190101|5|20450715|7380288|3185829.06|.4316673|9999|Multiple Issuers|3193833.85|116267.11|132306.5|5.5|166|188|357||90||682|.377|||||||N
PS|3622AABU7|784651|X|SP|20190101|4.5|20420515|9908696|2585331.99|.26091546|9999|Multiple Issuers|2598993.32|146390.38|160802.33|5|154|196|360||94||692||||||||N
PS|3622AABV5|784652|X|SP|20190101|4|20471115|17988245|3264687.9|.18149007|9999|Multiple Issuers|3272422.75|118069.34|120151.84|4.5|233|114|360||97|98|703|.386|||||||N
PS|3622AABW3|784653|X|SP|20190101|5.5|20450915|21688396|4690625.3|.21627349|9999|Multiple Issuers|4720195.82|117747.98|127012.01|6|113|235|359||94||657|.448|||||||N
PS|3622AABY9|784655|X|SP|20190101|4|20470615|241832909|44503185.26|.18402452|9999|Multiple Issuers|44624259.45|157924.94|172126.38|4.5|224|128|359||95|92|686|.395|54|151033.88|||||N
PS|3622AABZ6|784656|C|SP|20190101|4.5|20481220|134141251|6873748.31|.05124261|9999|Multiple Issuers|6900409.46|292749.98|320888.29|4.97|262|90|360||89|89|664|.438|||||||N
PS|3622AAB29|784657|C|SP|20190201|5|20490120|25473964|1391899.24|.05464007|9999|Multiple Issuers|1393940.35|225098.33|304540.69|5.306|255|90|349||100|100|634|.329|39|309907.43|||||N
PS|3622AAB37|784658|C|SP|20190201|4.5|20490220|51847000|812662.18|.01567423|9999|Multiple Issuers|813500.46|238554.2|254368.74|4.905|265|89|360||102|102|733|.331|40|185529|||||N
PS|3622AAB45|784659|M|WB|20190201|5.231|20490120|11658090|519059|.0445235|9999|Multiple Issuers|520305.84|171576.24|190387.72|5.552|267|93|360|1.827|93|94|715|.459|||||||N
PS|3622AAB52|784660|X|SP|20190201|4|20430415|29047055|7445273.56|.25631767|9999|Multiple Issuers|7467904.28|133817.52|146282.86|4.5|162|184|360||96||695|.35|||||||N
PS|3622AAB60|784661|X|SP|20190201|7|20390115|5084540|700611.35|.13779247|9999|Multiple Issuers|717092.45|84797.39|89814.37|7.5|43|311|360||95||666||||||||N
PS|3622AAB78|784662|X|SP|20190201|3.5|20430615|7644608|2197311.31|.28743282|9999|Multiple Issuers|2203701.4|146106.38|159645.2|4|173|173|358||94||702|.285|37|249982.62|||||N
PS|3622AAB86|784663|X|SP|20190201|8|20360715|5354956|129845.38|.0242477|9999|Multiple Issuers|143014.6|72233.12|73118.35|8.5|36|319|360||95||655||||||||N
PS|3622AAB94|784664|X|SP|20190201|4|20450415|18535028|4134280.71|.2230523|9999|Multiple Issuers|4149328.11|152858.42|167816.63|4.5|170|179|359||95||697|.345|60|357634.9|||||N
PS|3622AACA0|784665|X|SP|20190201|4|20470215|13332078|3408130.19|.25563383|9999|Multiple Issuers|3414188.92|86233.33|88948.29|4.5|235|114|360||92||689|.395|||||||N
PS|3622AACB8|784666|C|SP|20190201|5|20490120|52311639|7918477.91|.15137124|9999|Multiple Issuers|7939270.72|133358.89|134162.05|5.413|258|94|358||98|100|666|.43|||||||N
PS|3622AACC6|784667|C|SP|20190201|4.5|20490220|60206643|9984467.31|.16583663|9999|Multiple Issuers|10009399.31|135499.7|136139.48|4.939|260|91|359||96|96|677|.408|||||||N
PS|3622AACD4|784668|M|JP|20190201|3|20340120|31056994|3355929.9|.10805713|9999|Multiple Issuers|3382996.61|161447.15|207749.68|3.483|77|95|180||81|81|725|.389|119|138204.88|||||N
PS|3622AACE2|784669|C|SP|20190201|3.5|20480220|89080940|20354575.82|.22849529|9999|Multiple Issuers|20398436.64|96115.2|96707.34|3.918|243|106|357||91|92|693|.384|||||||N
PS|3622AACF9|784670|C|SP|20190201|3.5|20480120|95214994|23630549.41|.24818096|9999|Multiple Issuers|23677259.28|131267.52|131996.05|3.923|242|106|358||96|96|694|.389|||||||N
PS|3622AACG7|784671|X|SP|20190201|6|20410615|5027921|1274962.93|.25357656|9999|Multiple Issuers|1287472.15|101525.39|106407.25|6.5|94|255|359||95||641||||||||N
PS|3622AACH5|784672|X|SP|20190201|4.5|20460915|15237508|5395756.86|.35411019|9999|Multiple Issuers|5417459.1|127256.82|138732.1|5|160|191|358||92||682|.342|||||||N
PS|3622AACJ1|784673|C|SP|20190201|5.5|20490120|28364696|4324978.61|.15247752|9999|Multiple Issuers|4343988.36|126916.27|128814.13|5.877|263|90|360||96|96|659|.419|||||||N
PS|3622AACK8|784674|C|SP|20190201|3.5|20480420|106718713|30601816.54|.28675211|9999|Multiple Issuers|30679024.08|98296.2|98862.55|3.916|246|102|358||95|95|696|.383|91|118213.33|||||N
PS|3622AACL6|784675|C|SP|20190201|3.5|20471220|101830665|26568223.42|.26090592|9999|Multiple Issuers|26642290.24|64321.27|67564.8|3.935|234|107|350||84|84|679|.364|||||||N
PS|3622AACM4|784676|M|WB|20190201|5.254|20480920|2749118|223431.63|.08127393|9999|Multiple Issuers|223949.94|220189.61|267776.45|5.733|261|99|360|1.979|87|88|701|.454|||||||N
PS|3622AACP7|784678|C|SP|20190201|4|20480120|39575523|6313013.01|.15951811|9999|Multiple Issuers|6327865.91|117095.5|117189.71|4.406|245|106|359||89|90|672|.371|||||||N
PS|3622AACQ5|784679|X|SP|20190201|5|20460715|44748155|11881411.3|.26551734|9999|Multiple Issuers|11926667.81|173739.67|209554.51|5.5|148|201|360||92||674|.322|||||||N
PS|3622AACR3|784680|C|SP|20190201|3|20460920|5373641|1796108.92|.3342443|9999|Multiple Issuers|1799441.11|65961.06|68513.27|3.473|229|118|358||92||714|.336|||||||N
PS|3622AACS1|784681|C|SP|20190201|3.5|20480420|9036784|2727240.95|.3017933|9999|Multiple Issuers|2734063.84|112613.75|116447.4|3.89|206|141|356||93|95|706|.362|||||||N
PS|3622AACT9|784682|C|SP|20190201|3.5|20480820|38726486|22572394.92|.5828671|9999|Multiple Issuers|22615711.6|126470.85|145318.53|3.75|243|106|354||96|98|720|.377|70|144902.42|||||N
PS|3622AACU6|784683|X|SP|20190201|3|20471115|22612121|9296711.15|.41113839|9999|Multiple Issuers|9319805.16|123601.83|126499.99|3.5|232|121|359||96|96|692|.377|||||||N
PS|3622AACV4|784684|X|SP|20190201|3.5|20480215|14949154|5574439.95|.37289333|9999|Multiple Issuers|5587245.65|123712.94|125407.63|4|218|128|354||93|101|671|.292|||||||N
PS|3622AACW2|784685|X|SP|20190201|3.5|20480315|24944812|7553769.16|.30281924|9999|Multiple Issuers|7571898.08|86403.28|88718.88|4|232|119|360||95|99|682|.376|||||||N
PS|3622AACX0|784686|X|SP|20190301|6|20390515|19704157|5292446.37|.26859542|9999|Multiple Issuers|5316374.44|123197.57|130331.55|6.5|130|216|359||95||679||||||||N
PS|3622AACZ5|784688|C|SP|20190301|5|20490220|13519210|1150589.02|.08510771|9999|Multiple Issuers|1156156.15|181391.78|207339.91|5.282|253|89|345||97|97|634|.329|51|206602.9|||||N
PS|3622AAC28|784689|C|SP|20190301|3.5|20430420|360227619|104797901|.29092133|9999|Multiple Issuers|105065537.57|125003.47|126481.08|3.788|179|159|354||90||694|.261|||||||N
PS|3622AAC69|784693|M|SP|20190301|3.5|20460820|1213667423|199912143.73|.1647174|9999|Multiple Issuers|200508083.86|185064.02|223562.76|3.882|230|120|358||94||671|.41|77|196229.55|||||N
PS|3622AAC77|784694|X|SP|20190301|3|20460515|70523432|17014890.89|.24126578|9999|Multiple Issuers|17048365.65|198413.51|225129.78|3.5|202|145|358||95||724|.378|130|71521.86|||||N
PS|3622AAC85|784695|X|SP|20190301|6|20410615|9768175|2437075.97|.24949143|9999|Multiple Issuers|2453336.69|117640.27|123552.04|6.5|120|230|360||90||633||||||||N
PS|3622AAC93|784696|C|JP|20190301|4|20340320|10398404|516993.8|.04971857|9999|Multiple Issuers|520335.76|135583.57|147026.22|4.623|89|90|180||84|84|684|.407|||||||N
PS|3622AADC5|784699|X|SP|20190301|5|20480415|53830902|7352178.31|.13657914|9999|Multiple Issuers|7371884.56|133090.95|142959.75|5.5|249|106|359||97|97|642|.392|||||||N
PS|3622AADD3|784700|X|SP|20190401|3.5|20480315|100687583|15210982.35|.15107108|9999|Multiple Issuers|15246474.71|184492.75|203976.13|4|251|101|359||96|96|693|.446|||||||N
PS|3622AADE1|784701|X|SP|20190401|4|20411015|1555115723|352306732.84|.22654695|9999|Multiple Issuers|353454963.29|180703.85|209431.76|4.5|148|199|359||93||705||||||||N
PS|3622AADF8|784702|X|SP|20190401|5|20400415|2019812084|507084433.97|.25105525|9999|Multiple Issuers|509214920.77|182446.56|203674.84|5.5|148|202|360||93||649||||||||N
PS|3622AADG6|784703|X|SP|20190401|3.5|20431015|4798704727|1147634011.48|.23915495|9999|Multiple Issuers|1150872219.01|185444.49|208425.15|4|177|168|359||93||698|.34|92|145450.99|||||N
PS|3622AADH4|784704|C|SP|20190401|5|20490320|14347279|484984.13|.03380321|9999|Multiple Issuers|486193.7|195899.01|206754.36|5.514|266|88|355||99|100|634|.388|51|206602.9|||||N
PS|3622AADJ0|784705|C|SP|20190401|4.5|20490320|10943085|66160.95|.00604591|9999|Multiple Issuers|66229.2|238554.2|254368.74|4.905|265|89|360||102|102|733|.331|40|185529|||||N
PS|3622AADK7|784706|X|SP|20190401|4|20480115|11469220|1107699.62|.0965802|9999|Multiple Issuers|1110230.15|226736.4|241248.77|4.5|253|104|360||97|97|665|.384|||||||N
PS|3622AADL5|784707|M|AP|20190401|5|20490220|6058313|113075.05|.01866444|9999|Multiple Issuers|113391.89|590539.89|596525.32|5.442|216|135|360||69|67|652|.28|||||||N
PS|3622AADM3|784708|X|SP|20190401|4|20450915|41740564|9542908.4|.22862432|9999|Multiple Issuers|9575808.17|155173.64|169648.23|4.5|170|179|360||97||699|.407|||||||N
PS|3622AADN1|784709|C|SP|20190401|4.5|20481120|66922529|10172029.92|.15199709|9999|Multiple Issuers|10199270.62|158264.48|158678.25|4.971|262|92|360||96|96|669|.416|||||||N
PS|3622AADP6|784710|M|AP|20190401|3.5|20481120|74644570|3221805.95|.04316196|9999|Multiple Issuers|3229673.31|576245.45|592581.27|3.944|254|99|360||91|91|720|.44|45|550905.15|||||N
PS|3622AADR2|784712|C|SP|20190401|5|20490120|7947068|427979.62|.05385377|9999|Multiple Issuers|428801.8|245471.5|248916.34|5.5|267|90|360||98|98|708|.503|||||||N
PS|3622AADS0|784713|X|SP|20190401|3|20470215|57028818|25328356.78|.44413259|9999|Multiple Issuers|25398132.58|138433.18|161203.87|3.5|228|125|357||95||708|.375|49|283834.88|||||N
PS|3622AADT8|784714|X|SP|20190401|3|20440115|55666158|24686103.17|.44346698|9999|Multiple Issuers|24757624.12|134223.42|152293.36|3.5|191|161|358||95||720|.374|65|85416.44|||||N
PS|3622AADU5|784715|X|SP|20190401|4|20480515|36505787|3041990.32|.08332898|9999|Multiple Issuers|3049987.22|209763.4|220311.15|4.5|252|104|360||96|96|686|.422|||||||N
PS|3622AADV3|784716|X|SP|20190401|5.5|20451115|18606614|4748696.24|.25521549|9999|Multiple Issuers|4776111.14|133540.45|143096.04|6|122|227|359||93||648|.448|||||||N
PS|3622AADW1|784717|C|SP|20190401|3.5|20480220|50222692|17876032.26|.35593536|9999|Multiple Issuers|17924505.93|200451.6|227329.5|3.937|246|103|359||95|96|693|.324|||||||N
PS|3622AADX9|784718|X|SP|20190401|2.5|20461215|25642686|9636067.9|.37578231|9999|Multiple Issuers|9657965.38|175026.79|198987.87|3|207|141|358||93||738|.35|49|231242.53|||||N
PS|3622AADY7|784719|C|SP|20190401|3.5|20480120|94658861|29611357.89|.31282182|9999|Multiple Issuers|29676306.42|201327.52|226068.47|3.858|236|112|354||96|96|717|.382|70|144902.42|||||N
PS|3622AADZ4|784720|C|SP|20190401|3.5|20480420|14668853|4443027.51|.30288854|9999|Multiple Issuers|4449280.17|70071.45|71641.22|3.952|240|101|353||88|88|685|.345|||||||N
PS|3622AAD27|784721|C|SP|20190401|3.5|20480420|29636709|6609397.77|.22301389|9999|Multiple Issuers|6621294.13|120459.31|121023.32|3.902|238|107|354||93|92|705|.395|||||||N
PS|3622AAD35|784722|X|SP|20190501|8|20311215|5657891|294369.72|.05202817|9999|Multiple Issuers|313810.9|80288.5|80989.88|8.5|23|333|360||94||642||||||||N
PS|3622AAD43|784723|M|WB|20190501|5.303|20490520|12570995|903973.75|.07190948|9999|Multiple Issuers|905576.92|283009.12|292487.2|5.64|270|90|360|1.836|87|87|691|.451|||||||N
PS|3622AAD50|784724|X|SP|20190501|7.5|20380215|5055913|331859.37|.06563787|9999|Multiple Issuers|358422.8|91338.56|92214.78|8|24|330|360||93||668||||||||N
PS|3622AAD68|784725|X|SP|20190501|7.5|20320715|5001887|59863.99|.01196828|9999|Multiple Issuers|67217.17|65367.37|66114.25|8|16|340|360||95||670||||||||N
PS|3622AAD76|784726|X|SP|20190501|7.5|20380215|5044788|898625.29|.17812944|9999|Multiple Issuers|924302.54|95023.27|97728.23|8|40|315|360||95||656||||||||N
PS|3622AAD84|784727|X|SP|20190501|4|20431115|802234127|198015339.17|.24682986|9999|Multiple Issuers|198727437.35|171840.78|198669.54|4.5|171|176|359||94||692|.392|40|247388.04|||||N
PS|3622AAD92|784728|X|SP|20190501|4.5|20400115|3753718468|856108325.85|.2280694|9999|Multiple Issuers|859334693.29|176708.29|196339.97|5|145|203|360||93||675||||||||N
PS|3622AAEA8|784729|M|JP|20190501|3|20340420|41076687|5426152.44|.1320981|9999|Multiple Issuers|5459426.57|190780.49|239656.68|3.507|84|88|179||79|80|731|.396|213|130137.12|||||N
PS|3622AAEB6|784730|X|SP|20190501|7|20390115|8854893|984177.71|.11114507|9999|Multiple Issuers|1022416.23|84588.89|87266.24|7.5|35|321|360||94||635||||||||N
PS|3622AAEC4|784731|C|SP|20190501|4|20490520|106863230|18105353.47|.16942547|9999|Multiple Issuers|18138294.64|137549.55|138046.16|4.5|264|88|359||96|97|695|.417|||||||N
PS|3622AAED2|784732|C|SP|20190501|4|20490520|104573234|17093011.01|.16345493|9999|Multiple Issuers|17121221.02|160689.99|161271.37|4.496|265|89|360||97|97|687|.413|||||||N
PS|3622AAEE0|784733|C|SP|20190501|5|20490520|12112059|598989.36|.04945396|9999|Multiple Issuers|600095.77|221540.5|229469.19|5.612|272|85|360||100|101|628|.418|51|206602.9|||||N
PS|3622AAEF7|784734|C|SP|20190501|5.5|20490520|9857657|183157.45|.01858022|9999|Multiple Issuers|183466.01|204900|204900|6.125|274|86|360||100|100|616|.419|||||||N
PS|3622AAEG5|784735|M|SP|20190501|3.5|20420620|1871735703|457972237.45|.24467783|9999|Multiple Issuers|459152477.31|176843.1|216494.04|3.824|175|169|359||95||715||||||||N
PS|3622AAEH3|784736|C|SP|20190501|4.5|20490520|14524728|287634.91|.01980311|9999|Multiple Issuers|288202.86|164984.84|164984.84|4.995|273|86|360||100|100|632|.455|15|155900|||||N
PS|3622AAEJ9|784737|M|SP|20190501|6|20311020|5999002|867383.39|.14458794|9999|Multiple Issuers|882645.97|98089.71|109361.26|6.825|48|305|360||95||697||||||||N
PS|3622AAEK6|784738|M|WA|20190501|5.253|20490420|2633023|127650.09|.04848043|9999|Multiple Issuers|127930.38|186432.74|195184.81|5.503|271|89|360|1.75|89|89|668|.433|||||||N
PS|3622AAEL4|784739|M|BP|20190501|4|20340520|6439009|398049.66|.06181846|9999|Multiple Issuers|401368.57|106004.72|114505.26|4.7|79|87|174||80|81|660|.367|||||||N
PS|3622AAEM2|784740|C|JP|20190501|3|20340520|16637651|1645518.81|.09890331|9999|Multiple Issuers|1655686.77|133254.71|149645.96|3.533|87|86|179||80|80|729|.356|||||||N
PS|3622AAEN0|784741|X|SP|20190501|6.5|20390715|6583278|917016.58|.13929482|9999|Multiple Issuers|934304.75|92170.04|94972.76|7|58|295|360||96||681||||||||N
PS|3622AAEP5|784742|M|WB|20190501|5.071|20490420|14450265|1160026.42|.08027717|9999|Multiple Issuers|1161042.24|302901.05|309490.49|5.398|273|87|360|1.869|88|89|645|.423|||||||N
PS|3622AAEQ3|784743|C|SP|20190501|4.5|20481120|75978603|10794667.55|.14207509|9999|Multiple Issuers|10818099.16|188822.81|196398.82|4.933|263|92|360||99|99|699|.364|||||||N
PS|3622AAER1|784744|X|SP|20190501|3.5|20481115|52279375|8906050.84|.17035496|9999|Multiple Issuers|8929916.29|215717.64|252726.96|4|245|105|359||94|94|688|.401|||||||N
PS|3622AAES9|784745|X|SP|20190501|3.5|20460315|27217504|8812516.85|.32378122|9999|Multiple Issuers|8837924.56|130835.45|145145.53|4|222|131|359||95||683|.37|78|149282.7|||||N
PS|3622AAET7|784746|X|SP|20190501|3.5|20430815|16571354|4623034.25|.27897746|9999|Multiple Issuers|4636152.77|160810.68|179862.89|4|174|172|358||93||706|.29|38|246168.42|||||N
PS|3622AAEU4|784747|X|SP|20190501|4|20480515|71772727|5686709.94|.07923218|9999|Multiple Issuers|5704752.67|252822.85|262882.53|4.5|255|99|360||96|96|690|.441|||||||N
PS|3622AAEV2|784748|C|SP|20190601|3.5|20480220|25080000|6699376.67|.26712028|9999|Multiple Issuers|6713993.3|65987.77|68890.4|3.926|233|109|354||89|90|682|.36|35|57295.72|||||N
PS|3622AAEW0|784749|C|SP|20190601|5|20490220|14088952|188908.63|.01340828|9999|Multiple Issuers|188908.63|217490|217490|5.5|265|90|360||97|97|637|.54|||||||N
PS|3622AAEX8|784750|X|SP|20190601|5.5|20391215|83941849|21628745.57|.25766343|9999|Multiple Issuers|21749206.59|136026.47|148482.09|6|123|227|359||93||655||||||||N
PS|3622AAEY6|784751|X|SP|20190601|3|20430815|6955717440|1883332954.25|.27076041|9999|Multiple Issuers|1888381346.69|189170.14|223080.3|3.5|185|161|359||94||710|.369|96|126999.4|||||N
PS|3622AAEZ3|784752|X|SP|20190601|4|20450315|5446978|2727278.86|.50069577|9999|Multiple Issuers|2734588.59|115814.56|141483.24|4.5|173|155|332||90||692|.385|54|159834.34|||||N
PS|3622AAE26|784753|M|JP|20190601|3|20340520|12000001|1002860.34|.08357168|9999|Multiple Issuers|1010867.21|153596.28|209250.22|3.475|73|98|180||81|82|728|.343|87|97083.26|||||N
PS|3622AAE34|784754|X|SP|20190601|3.5|20470715|5112163|1741744.21|.34070592|9999|Multiple Issuers|1746899.47|131056.53|137059.31|4|187|158|355||91|101|708|.309|||||||N
PS|3622AAE42|784755|C|SP|20190601|3.5|20480420|16106683|4720903.52|.29310215|9999|Multiple Issuers|4733185.54|120542.09|123081.1|3.893|216|133|357||94|95|696|.371|95|134281.38|||||N
PS|3622AAE59|784756|C|SP|20190601|3.5|20480120|56468071|15911703.37|.2817823|9999|Multiple Issuers|15952150.66|113817.4|114958.51|3.897|237|112|359||96|96|687|.371|73|133784.33|||||N
PS|3622AAE67|784757|C|SP|20190601|5.5|20490620|11844840|3286373.53|.27745191|9999|Multiple Issuers|3292525.47|147437.08|147916.04|5.77|269|85|360||98|98|665|.462|||||||N
PS|3622AAE75|784758|C|SP|20190601|5.5|20490520|18836972|2349537.78|.12473012|9999|Multiple Issuers|2356520.67|150918.81|151754.14|6.021|259|92|360||99|99|661|.405|||||||N
PS|3622AAE83|784759|C|SP|20190601|6|20490520|11755405|1190010.15|.10123089|9999|Multiple Issuers|1193128.93|124831.37|125589.51|6.291|266|88|360||98|98|666|.412|||||||N
PS|3622AAE91|784760|X|SP|20190601|2.5|20480215|27955782|16835844.31|.6022312|9999|Multiple Issuers|16872677.79|138846.92|158247.37|3|231|116|354||95|98|751|.357|||||||N
PS|3622AAFA7|784761|C|SP|20190601|4.5|20490220|50500665|8736200.1|.17299178|9999|Multiple Issuers|8757840.85|124600.89|125650.69|4.946|261|91|360||94|95|668|.392|93|111274.6|||||N
PS|3622AAFB5|784762|C|SP|20190601|4.5|20490520|51472182|5702435.68|.11078674|9999|Multiple Issuers|5722558.61|183598.65|183844.72|5.032|271|86|360||96|96|625|.431|||||||N
PS|3622AAFC3|784763|C|SP|20190601|5|20490220|56571848|13940154.52|.24641504|9999|Multiple Issuers|13968395.17|81053.09|82115.52|5.456|261|90|360||96|97|663|.378|||||||N
PS|3622AAFD1|784764|C|SP|20190601|5|20490220|52947425|8309654.6|.15694161|9999|Multiple Issuers|8332288.5|122201.76|122395.01|5.428|264|90|359||96|96|656|.412|||||||N
PS|3622AAFE9|784765|X|SP|20190601|4|20411215|7706458|2218664.8|.28789682|9999|Multiple Issuers|2225494.3|128601.56|129687.24|4.5|163|182|360||94||709||||||||N
PS|3622AAFF6|784766|X|SP|20190601|3.5|20480315|5879110|1565396.8|.26626424|9999|Multiple Issuers|1568749.79|152510.47|156410.23|4|220|124|360||98|96|722|.398|||||||N
PS|3622AAFG4|784767|X|SP|20190601|4|20470115|12956636|1875939.87|.14478602|9999|Multiple Issuers|1879487.84|200037.73|214173.57|4.5|232|122|360||96||685|.419|26|144402.53|||||N
PS|3622AAFH2|784768|C|SP|20190601|3|20460920|103862696|30003793.77|.2888794|9999|Multiple Issuers|30050977.18|131538.59|132377.39|3.443|228|119|359||95||723|.367|||||||N
PS|3622AAFJ8|784769|C|SP|20190601|3|20461020|52078684|14880090.05|.28572323|9999|Multiple Issuers|14905272.68|116302.48|117045.9|3.389|229|118|359||94||716|.359|||||||N
PS|3622AAFK5|784770|X|SP|20190601|5.5|20450915|28258313|7228688.78|.25580751|9999|Multiple Issuers|7273786.59|134095.95|145148.32|6|120|230|359||93||656|.448|||||||N
PS|3622AAFL3|784771|X|SP|20190601|4|20430315|9390431|2291474.61|.2440223|9999|Multiple Issuers|2303887.23|168114.37|189970.13|4.5|163|182|359||94||692|.395|||||||N
PS|3622AAFM1|784772|X|SP|20190601|3|20451015|22526865|4855381.78|.21553739|9999|Multiple Issuers|4866018.25|199081.38|219692.94|3.5|216|134|359||94||716|.361|||||||N
PS|3622AAFN9|784773|X|SP|20190701|7.5|20291215|5602773|29469.17|.00525974|9999|Multiple Issuers|32635.51|72061.62|72412.15|8|15|342|360||95||671||||||||N
PS|3622AAFP4|784774|X|SP|20190701|7|20301215|6559575|589345.37|.08984505|9999|Multiple Issuers|612840.93|82134.26|84387.37|7.5|27|328|360||95||663||||||||N
PS|3622AAFQ2|784775|X|SP|20190701|7.5|20291215|5594930|166347.76|.02973187|9999|Multiple Issuers|189171.22|68756.56|70573.21|8|13|344|360||95||677||||||||N
PS|3622AAFR0|784776|X|SP|20190701|7|20381015|6745331|940161.9|.13937965|9999|Multiple Issuers|971661.95|88312.08|93010.4|7.5|30|326|360||95||656||||||||N
PS|3622AAFS8|784777|X|SP|20190701|8|20310915|5218901|77799.1|.01490718|9999|Multiple Issuers|82600.57|82455.54|84729.05|8.5|24|331|360||94||658||||||||N
PS|3622AAFT6|784778|X|SP|20190701|7.5|20310115|5525303|587366.31|.10630481|9999|Multiple Issuers|617014.09|80253.24|81970.79|8|25|331|360||95||683||||||||N
PS|3622AAFU3|784779|C|SP|20190701|3.5|20480220|76717418|24380901.18|.31780137|9999|Multiple Issuers|24435593.18|134568.16|135194.61|3.866|247|106|359||98|98|690|.378|50|135094.7|||||N
PS|3622AAFV1|784780|C|SP|20190701|5|20490320|35777621|4678076.03|.13075425|9999|Multiple Issuers|4689715.8|332642.66|343055.36|5.403|267|91|360||96|96|657|.471|||||||N
PS|3622AAFW9|784781|C|SP|20190701|5.5|20481120|8843440|353029.29|.0399199|9999|Multiple Issuers|356583.65|200304.5|203373.3|6.18|265|93|360||98|98|674|.434|||||||N
PS|3622AAFX7|784782|X|SP|20190701|3.5|20490415|35895531|22473434.22|.62607889|9999|Multiple Issuers|22529505.45|120487.71|137167.73|4|256|96|357||96|97|718|.387|||||||N
PS|3622AAFY5|784783|M|SP|20190701|2.5|20460720|51808015|15708483.44|.30320566|9999|Multiple Issuers|15742741.94|185896|225680.4|3.02|191|155|360||95||720|.363|61|217001.23|||||N
PS|3622AAFZ2|784784|M|JP|20190801|2.5|20340720|9168455|922785.17|.10064783|9999|Multiple Issuers|930544.02|171065.51|211960.24|2.992|68|101|177||80|80|737|.356|||||||N
PS|3622AAF25|784785|C|SP|20190801|4|20490620|38301962|3125086.32|.08159076|9999|Multiple Issuers|3130110.99|231774.63|309783.88|4.494|269|85|360||89|90|697|.42|||||||N
PS|3622AAF33|784786|X|SP|20190801|6.5|20320515|10060685|663950.6|.06599457|9999|Multiple Issuers|701613.29|84476.01|87780.05|7|21|334|360||96||661||||||||N
PS|3622AAF41|784787|X|SP|20190801|6.5|20381115|10217311|1489319.71|.14576435|9999|Multiple Issuers|1530446.99|93264.15|95880.23|7|37|319|360||95||661||||||||N
PS|3622AAF58|784788|X|SP|20190801|3.5|20431215|59892038|15216412.46|.25406402|9999|Multiple Issuers|15265212.07|169369.79|184374.64|4|175|171|359||94||709|.394|52|224554.03|||||N
PS|3622AAF66|784789|M|SP|20190801|3|20460220|32253246|7976147.94|.24729752|9999|Multiple Issuers|7995460.09|183298.9|230160.59|3.403|193|153|359||94||717|.374|58|215191.4|||||N
PS|3622AAF74|784790|X|JP|20190801|2.5|20300615|6013112|671143.74|.11161337|9999|Multiple Issuers|691047.68|122887.87|150390.11|3|34|144|180||79||695|.334|||||||N
PS|3622AAF82|784791|M|AP|20190801|3.5|20490620|37808696|799384.67|.02114287|9999|Multiple Issuers|801422|583145|594442.86|4.008|260|87|358||93|93|712|.467||484581|||||N
PS|3622AAF90|784792|C|SP|20190801|4.5|20490820|30059082|1335687.72|.04443541|9999|Multiple Issuers|1339091.98|186690.73|209895.59|4.863|266|87|360||93|93|649|.383|||||||N
PS|3622AAGA6|784793|C|SP|20190801|3.5|20471220|161535983|41230901.48|.25524283|9999|Multiple Issuers|41325013.89|159840.07|160372.94|3.911|236|115|359||95|98|696|.394|||||||N
PS|3622AAGB4|784794|X|SP|20190801|4|20420615|21126777|5816611.47|.27531939|9999|Multiple Issuers|5831903.93|166505.38|188869.65|4.5|156|192|360||93||718||||||||N
PS|3622AAGC2|784795|X|SP|20190801|3|20461215|51638968|15321340.89|.29670114|9999|Multiple Issuers|15359725.36|175511.82|196499.04|3.5|203|146|358||94||721|.382|123|137407.22|||||N
PS|3622AAGD0|784796|C|SP|20190801|4.5|20490520|51027820|7762750.47|.1521278|9999|Multiple Issuers|7776108.77|162823.94|164059.52|4.967|266|86|360||96|96|644|.421|||||||N
PS|3622AAGE8|784797|C|SP|20190801|5|20490120|58680964|8217050.84|.14002924|9999|Multiple Issuers|8232894.07|136285.7|136961.4|5.411|265|89|360||97|97|671|.406|||||||N
PS|3622AAGF5|784798|X|SP|20190801|3|20460815|25041349|5689007.77|.22718455|9999|Multiple Issuers|5699985.75|206198.64|243924.46|3.5|216|132|355||94||712|.394|38|154270.66|||||N
PS|3622AAGG3|784799|M|SP|20190801|2|20490520|6287982|2333781.92|.37114958|9999|Multiple Issuers|2346277.25|164809.46|187778.19|2.417|199|143|353||95|88|609|.404|53|204317.74|||||N
PS|3622AAGH1|784800|C|SP|20190801|3|20450620|8883943|3080231.33|.34671894|9999|Multiple Issuers|3095486.3|132896|140725.84|3.522|185|158|360||93||702|.369|||||||N
PS|3622AAGJ7|784801|C|SP|20190801|3.5|20470620|29925672|6229792.57|.20817552|9999|Multiple Issuers|6246149.29|160479.35|166727.27|3.845|196|150|359||95|89|697|.372|53|183204.59|||||N
PS|3622AAGK4|784802|M|SP|20190901|6.5|20410220|5313426|1216548.97|.22895754|9999|Multiple Issuers|1234321.43|83567.71|96757.79|7.274|59|294|360||96||655||||||||N
PS|3622AAGL2|784803|X|SP|20190901|6|20391215|7462585|842250.51|.1128631|9999|Multiple Issuers|865447.45|97856.42|103122.88|6.5|42|314|360||95||682||||||||N
PS|3622AAGM0|784804|X|SP|20190901|7.5|20320215|5061695|473645.41|.09357446|9999|Multiple Issuers|489768.69|62896.15|64115.1|8|43|312|360||95||640||||||||N
PS|3622AAGN8|784805|M|SP|20190901|5|20480420|120608656|20227293.67|.16771013|9999|Multiple Issuers|20318351.14|132756.97|170047.38|5.368|210|142|359||95|96|629|.41|72|143740.56|||||N
PS|3622AAGP3|784806|M|WB|20190901|5.299|20490820|17177658|622800.4|.03625642|9999|Multiple Issuers|623161.29|231341.1|248974.71|5.671|267|93|360|2.119|105|105|690|.459|||||||N
PS|3622AAGQ1|784807|M|WA|20190901|5.424|20490820|11014978|127070.91|.01153619|9999|Multiple Issuers|128004.37|237847.17|266182.1|6.029|265|95|360|2.105|89|89|694|.475|||||||N
PS|3622AAGR9|784808|C|SP|20190901|4.5|20490820|10452136|2136726.26|.20442962|9999|Multiple Issuers|2140352.09|374490|406415.09|5.166|276|82|360||88|88|644|.48|||||||N
PS|3622AAGT5|784810|C|SP|20190901|5|20490920|40826284|14399786.96|.35270873|9999|Multiple Issuers|14447951.53|177553.47|179401|5.395|275|83|360||98|102|660|.436|||||||N
PS|3622AAGU2|784811|X|SP|20190901|3.5|20480215|7098017|3009688.71|.42401824|9999|Multiple Issuers|3020408.03|135036.98|144203.59|4|258|101|360||98|101|660|.372|||||||N
PS|3622AAGV0|784812|X|SP|20190901|7|20340415|5314681|106296.17|.02000047|9999|Multiple Issuers|113601.66|78360.11|84363.68|7.5|23|334|360||94||638||||||||N
PS|3622AAGW8|784813|M|SP|20190901|2.5|20490820|230001000|54289643.21|.2360409|9999|Multiple Issuers|54401690.56|232897.39|280019.31|3.031|248|101|358||92|92|720|.38|74|214922.47|||||N
PS|3622AAGX6|784814|C|SP|20190901|4.5|20490420|50795706|13697827.03|.26966505|9999|Multiple Issuers|13735404.06|77423.49|79121.31|4.97|259|91|359||94|94|669|.371|||||||N
PS|3622AAGY4|784815|C|SP|20190901|5|20490520|55970490|7133319.02|.12744785|9999|Multiple Issuers|7154653.38|130148.33|130489.3|5.548|261|87|357||95|97|638|.417|||||||N
PS|3622AAGZ1|784816|C|SP|20190901|4|20471120|5784565|1406760.77|.24319214|9999|Multiple Issuers|1409941.22|83872.1|85900.65|4.393|199|142|356||89|98|685|.33|||||||N
PS|3622AAG24|784817|M|WB|20190901|5.252|20471020|18729662|1819706.97|.09715642|9999|Multiple Issuers|1827149.56|246888.28|306235.88|5.783|251|109|360|2.054|92|94|699|.449|||||||N
PS|3622AAG32|784818|M|WB|20190901|5.191|20480620|106716214|6209708.72|.05818899|9999|Multiple Issuers|6230306.52|235505.13|271396.32|5.698|261|99|360|2.005|92|92|687|.454|||||||N
PS|3622AAG40|784819|X|SP|20190901|3|20461015|9485112|3847614.91|.4056478|9999|Multiple Issuers|3861117.06|158691.27|159220.01|3.5|239|118|360||97||683|.436|||||||N
PS|3622AAG57|784820|X|SP|20190901|3|20470215|64626329|13916727.72|.21534145|9999|Multiple Issuers|13951716.08|192396.62|217039.92|3.5|222|128|359||95||706|.379|39|184300.76|||||N
PS|3622AAG65|784821|M|JP|20190901|3.5|20340820|56794276|5568221.08|.09804194|9999|Multiple Issuers|5603221.8|130083.41|160876.39|3.975|89|84|179||81|81|696|.388|259|50298.07|||||N
PS|3622AAG73|784822|X|SP|20190901|3|20450815|32472538|6156438.31|.18958907|9999|Multiple Issuers|6172460.98|213429.3|234347.02|3.5|205|144|359||96||719|.383|46|148927.99|||||N
PS|3622AAG81|784823|X|SP|20190901|3|20430815|6180348|2057302.37|.33287807|9999|Multiple Issuers|2062628|146275|167120.76|3.5|187|162|359||96||709|.383|108|200619.97|||||N
PS|3622AAG99|784824|X|SP|20190901|3|20480715|51572536|32300677.47|.62631547|9999|Multiple Issuers|32366459.37|118589|131137.24|3.5|241|110|355||94|95|716|.369|||||||N
PS|3622AAHA5|784825|C|SP|20191001|3.5|20491020|135908204|5694299.66|.04189813|9999|Multiple Issuers|5714204.12|551244.09|555279.43|4.039|277|81|360||95|95|660|.462|||||||N
PS|3622AAHB3|784826|C|SP|20191001|5|20490520|50545741|4566851.99|.09035087|9999|Multiple Issuers|4578436.23|170434.96|170577.88|5.7|272|86|360||97|97|615|.429|||||||N
PS|3622AAHC1|784827|M|SP|20191001|2.5|20490920|45001000|8653318.29|.19229168|9999|Multiple Issuers|8673400.89|231215.19|271321.01|3.046|257|94|358||93|94|716|.39|61|202348.38|||||N
PS|3622AAHD9|784828|C|SP|20191001|3.5|20480320|88606704|27943611.96|.31536679|9999|Multiple Issuers|28013107.28|95342.91|96396.25|3.895|242|107|357||94|95|681|.362|||||||N
PS|3622AAHF4|784830|X|SP|20191001|4.5|20470915|26460921|5624757.87|.21256848|9999|Multiple Issuers|5643275.98|121975.15|125428.92|5|239|113|360||97|98|675|.369|||||||N
PS|3622AAHG2|784831|M|SP|20191001|2.5|20480920|30810999|9506699.46|.30854888|9999|Multiple Issuers|9532057.84|206859.3|250227.68|3.049|225|124|359||94|94|719|.369|45|184765.12|||||N
PS|3622AAHH0|784832|M|SP|20191001|2.5|20451020|77225973|24729257.26|.32021943|9999|Multiple Issuers|24789325.02|183901.36|222918.08|3.028|185|159|359||95||724|.366|59|190292.73|||||N
PS|3622AAHJ6|784833|M|JP|20191001|2.5|20340820|36517318|3328090.8|.09113732|9999|Multiple Issuers|3394739.98|170398.25|218890.13|2.934|52|123|180||81|79|739|.358|80|78447.86|||||N
PS|3622AAHK3|784834|M|WA|20191001|5.177|20480720|18804973|1025499.18|.0545334|9999|Multiple Issuers|1027511.61|228099.28|291512.88|5.848|257|103|360|2.171|100|100|677|.368|||||||N
PS|3622AAHM9|784836|M|SP|20191001|3|20481120|79944895|14936100.93|.18682995|9999|Multiple Issuers|14967905.47|203704.03|248273.61|3.444|236|114|358||95|95|711|.392|72|190449.83|||||N
PS|3622AAHN7|784837|M|SP|20191001|3|20460420|31455200|7789099.9|.24762519|9999|Multiple Issuers|7807020.26|183970.58|230506.87|3.416|203|144|359||94||714|.375|64|202780.74|||||N
PS|3622AAHP2|784838|X|SP|20191001|3|20481115|26215448|16296373.47|.62163246|9999|Multiple Issuers|16331170.93|124603.91|141804.67|3.5|245|103|355||96|96|734|.371|||||||N
PS|3622AAHQ0|784839|X|SP|20191001|3.5|20490615|27659595|6543364.41|.23656761|9999|Multiple Issuers|6557953.85|180768.01|202911.74|4|245|108|359||96|97|693|.364|58|154503.55|||||N
PS|3622AAHT4|784842|X|SP|20191101|7.5|20320315|6125023|120545.85|.01968088|9999|Multiple Issuers|129523.64|91242.07|93220.5|8|18|339|360||96||674||||||||N
PS|3622AAHU1|784843|X|SP|20191101|7|20390115|6604511|597509.62|.09046992|9999|Multiple Issuers|612187.05|88057.72|92857.53|7.5|49|305|360||95||660||||||||N
PS|3622AAHV9|784844|X|SP|20191101|6.5|20310715|8992688|647268.46|.07197719|9999|Multiple Issuers|662956.84|87524.26|92445.57|7|29|327|360||95||678||||||||N
PS|3622AAHW7|784845|M|WB|20191101|5.017|20491020|13077167|1093990.47|.08365653|9999|Multiple Issuers|1095917.85|286872.03|296120.12|5.524|278|82|360|1.975|96|96|683|.477|||||||N
PS|3622AAHX5|784846|C|SP|20191101|4.5|20490320|48997000|2296412.45|.04686842|9999|Multiple Issuers|2299995.84|283954.48|289850.78|4.967|259|90|351||94|94|640|.456|||||||N
PS|3622AAHY3|784847|C|SP|20191101|4.5|20491120|113249843|41251816.09|.36425495|9999|Multiple Issuers|41403901.08|196854.91|198137.73|4.904|276|81|360||98|102|667|.458|||||||N
PS|3622AAHZ0|784848|X|SP|20191101|3|20470215|75209911|19068895.91|.25354232|9999|Multiple Issuers|19137021.28|172859.69|194784.95|3.5|227|125|359||95||697|.376|39|184300.76|||||N
PS|3622AAH23|784849|C|SP|20191101|3|20491020|13511712|5227660.49|.38689845|9999|Multiple Issuers|5244801.91|312302.2|324855.33|3.472|243|109|360||97|99|704|.419|||||||N
PS|3622AAH31|784850|C|SP|20191101|3.5|20480120|10386206|2947821.43|.28382081|9999|Multiple Issuers|2955171.73|114129.52|129323.76|3.911|212|132|359||90|77|688|.376|||||||N
PS|3622AAH49|784851|X|SP|20191101|4|20481015|7615503|2000651.91|.26270778|9999|Multiple Issuers|2005049.41|127496.76|131190.53|4.5|235|121|360||95|94|694|.391|||||||N
PS|3622AAH64|784853|M|JP|20191101|2.5|20341020|17629093|2191326.86|.12430173|9999|Multiple Issuers|2203087.96|216707.19|263080.28|2.992|89|81|179||84|84|744|.366|||||||N
PS|3622AAH72|784854|C|SP|20191101|4.5|20490520|63654331|18719847.1|.29408599|9999|Multiple Issuers|18753375.99|81059.75|82192.66|4.941|267|86|360||96|96|664|.369|||||||N
PS|3622AAH80|784855|X|SP|20191101|2.5|20480215|8709410|5303605.42|.60895117|9999|Multiple Issuers|5316051.83|128855.8|145519.22|3|228|116|351||94|98|740|.352|||||||N
PS|3622AAH98|784856|C|SP|20191101|3|20491120|50001000|3901347.84|.07802539|9999|Multiple Issuers|3910612.8|280071.38|338296.32|3.512|273|79|357||97|97|719|.391|||||||N
PS|3622AAJC9|784859|C|SP|20191201|3|20491220|116874309|9377158.71|.08023284|9999|Multiple Issuers|9398250.52|277405.36|327150.77|3.509|272|79|358||97|97|715|.404|||||||N
PS|3622AAJD7|784860|C|SP|20191201|3|20491220|50001000|4523799.02|.09047417|9999|Multiple Issuers|4532785.27|581049.41|588168.08|3.533|277|79|360||95|95|696|.476|||||||N
PS|3622AAJE5|784861|M|JP|20191201|3.5|20340820|7429534|781425.76|.1051783|9999|Multiple Issuers|791111.9|111283.29|144164.22|3.931|62|112|180||81|80|693|.372|127|132360.54|||||N
PS|3622AAJG0|784863|C|SP|20191201|5|20490720|50706152|12128443.34|.23919076|9999|Multiple Issuers|12155981.06|85418.21|86620.14|5.566|268|85|359||93|94|639|.387|||||||N
PS|3622AAJH8|784864|C|SP|20191201|5|20490820|61855395|9896354.74|.15999177|9999|Multiple Issuers|9925712.14|126093.8|126502.23|5.51|267|87|360||96|96|639|.411|||||||N
PS|3622AAJJ4|784865|C|SP|20191201|3|20491220|50001000|4523799.07|.09047417|9999|Multiple Issuers|4532785.32|581049.41|588168.08|3.533|277|79|360||95|95|696|.476|||||||N
PS|3622AAJN5|784869|X|SP|20191201|3.5|20480615|14616395|2742939.43|.18766182|9999|Multiple Issuers|2749697.67|189506.3|210377.8|4|207|141|359||96|100|693|.4|44|244569.5|||||N
PS|3622AAJP0|784870|X|SP|20191201|4.5|20470115|13967548|3601511.74|.25784853|9999|Multiple Issuers|3615336.49|128903.36|143896.73|5|232|125|360||91||616|.394|||||||N
PS|3622AAJQ8|784871|M|AP|20191201|3|20490120|72989147|6251132.32|.08564468|9999|Multiple Issuers|6277781.59|577560.22|609452.81|3.501|252|101|360||92|93|734|.426|30|477472.56|||||N
PS|3622AAJR6|784872|M|JP|20191201|2.5|20330920|10462515|1321319.77|.12629083|9999|Multiple Issuers|1334792.63|161549.42|211381.02|2.934|53|121|180||79|66|737|.359|||||||N
PS|3622AAJS4|784873|M|AP|20191201|3.5|20460720|11884936|1502426.2|.12641432|9999|Multiple Issuers|1508667.81|523632.93|539407.56|3.917|229|124|359||94||689|.448|61|429824.23|||||N
PS|3622AAJT2|784874|C|SP|20191201|3.5|20460420|25027687|7555826.36|.3018987|9999|Multiple Issuers|7586273.88|122126.09|130016.94|3.833|166|154|330||92||703|.389|||||||N
PS|3622AAJU9|784875|M|SP|20191201|4|20460320|12160742|3004214.96|.24704207|9999|Multiple Issuers|3013500.57|147075.27|184848.57|4.37|202|145|358||94||673|.394|71|196600.67|||||N
PS|3622AAJW5|784877|X|SP|20200101|2.5|20480215|18511103|11480977.06|.62022112|9999|Multiple Issuers|11510394.87|132195.52|151279.85|3|230|117|353||94|98|745|.351|||||||N
PS|3622AAJX3|784878|X|SP|20200101|6.5|20320415|30174206|5361481.16|.17768424|9999|Multiple Issuers|5438214.43|103705.04|108940.97|7|55|298|360||95||657||||||||N
PS|3622AAJZ8|784880|X|SP|20200101|8.5|20320715|5044136|201594.98|.0399662|9999|Multiple Issuers|206562.55|112432.94|112719.68|9|43|310|360||95||647||||||||N
PS|3622AAJ21|784881|X|SP|20200101|8|20360715|6806827|431629.79|.0634113|9999|Multiple Issuers|449969.7|76927.96|77957.32|8.5|36|318|360||96||653||||||||N
PS|3622AAJ39|784882|C|SP|20200101|5.5|20490820|47706804|6760110.75|.14170118|9999|Multiple Issuers|6780407.64|126596.69|127209.65|5.884|264|90|360||96|97|640|.414|||||||N
PS|3622AAJ47|784883|C|SP|20200101|5|20490820|56285160|5471556.01|.09721134|9999|Multiple Issuers|5466297.91|157119.24|158559.07|5.492|259|93|360||94|94|635|.424|||||||N
PS|3622AAJ54|784884|C|SP|20200101|5|20490820|58251076|10969798.18|.18831923|9999|Multiple Issuers|11019176.06|128291.65|129554.54|5.492|263|92|358||95|95|641|.406|||||||N
PS|3622AAJ62|784885|C|SP|20200101|5|20480820|6145734|992031.47|.16141789|9999|Multiple Issuers|995831.71|96588|96770.01|5.492|260|95|360||94|94|626|.417|||||||N
PS|3622AAJ70|784886|C|SP|20200101|5|20481020|16670055|5140559.31|.30837086|9999|Multiple Issuers|5151727.41|65831.56|67579.98|5.527|251|95|357||94|94|643|.372|||||||N
PS|3622AAJ88|784887|C|SP|20200101|5|20490820|26136564|1284880.21|.04916025|9999|Multiple Issuers|1290409.33|186307.79|186794.64|5.657|263|87|360||94|94|640|.429|||||||N
PS|3622AAKA1|784889|M|JP|20200101|3|20310220|50234450|4197360.62|.08355542|9999|Multiple Issuers|4287277.96|130366.38|179438.75|3.411|33|143|180||82||713|.356|213|114120.64|||||N
PS|3622AAKB9|784890|C|SP|20200101|3.5|20460120|29101548|8262987.12|.28393634|9999|Multiple Issuers|8278215|126750.28|128021.26|3.861|208|139|358||94||709|.35|||||||N
PS|3622AAKC7|784891|C|SP|20200101|3.5|20480420|88005757|28522321.53|.32409608|9999|Multiple Issuers|28597080.53|130105.74|131333.69|3.903|239|111|359||96|98|687|.388|28|113681.93|||||N
PS|3622AAKD5|784892|C|SP|20200101|3.5|20480420|44320821|16582691.37|.37415126|9999|Multiple Issuers|16613952.69|69973.7|72012.51|3.921|241|107|358||95|96|693|.364|||||||N
PS|3622AAKE3|784893|C|SP|20200101|3.5|20471220|38030899|11674462.3|.30697308|9999|Multiple Issuers|11702908.95|145462.38|148032.4|3.974|240|113|360||95|97|684|.402|||||||N
PS|3622AAKF0|784894|C|SP|20200101|3.5|20480220|103246552|27516100.64|.26650866|9999|Multiple Issuers|27580376.72|190537.54|206786.5|3.934|245|110|360||100|99|706|.364|||||||N
PS|3622AAKG8|784895|C|SP|20200101|3.5|20470920|36214982|12062310.2|.33307514|9999|Multiple Issuers|12086987.69|267810.03|299747.26|3.839|241|113|359||94|94|706|.441|||||||N
PS|3622AAKH6|784896|M|JP|20200101|3.5|20341120|17513358|433732.31|.02476579|9999|Multiple Issuers|439947.23|131408.67|173374.09|3.938|85|91|180||76|76|682|.366|226|72000|||||N
PS|3622AAKJ2|784897|X|SP|20200101|2.5|20491015|11056070|7116306.78|.64365608|9999|Multiple Issuers|7129652.04|168426.65|207916.82|3|264|84|357||95|97|765|.347|||||||N
PS|3622AAKK9|784898|M|JP|20200101|2.5|20330120|39592955|4936292.23|.12467602|9999|Multiple Issuers|4994825.02|168954.95|216384.09|2.943|62|112|180||80|80|734|.361|||||||N
PS|3622AAKL7|784899|C|SP|20200101|4|20480220|35840294|5022964.74|.14014853|9999|Multiple Issuers|5043538.13|208551.3|214608.11|4.305|245|110|360||97|102|692|.422|||||||N
PS|3622AAKM5|784900|C|SP|20200101|4|20490420|25134838|3762515.56|.14969324|9999|Multiple Issuers|3778762.83|249566.15|277160.43|4.54|261|91|360||98|98|680|.477|||||||N
PS|3622AAKN3|784901|C|SP|20200101|3|20500120|75001000|6345417.17|.08460443|9999|Multiple Issuers|6361466.39|380538.74|395620.51|3.508|275|78|358||96|97|711|.418|||||||N
PS|3622AAKP8|784902|M|JP|20200101|3.5|20341220|127919137|15889956.32|.12421875|9999|Multiple Issuers|15979717.36|131559.18|168026.97|3.95|92|82|179||80|80|691|.385|259|50298.07|||||N
PS|3622AAKQ6|784903|X|SP|20200201|4.5|20470215|69068863|19664044.76|.28470201|9999|Multiple Issuers|19721107.87|116820.77|117861.24|5|230|124|360||94||682|.381|||||||N
PS|3622AAKR4|784904|C|SP|20200201|3|20500220|55001000|4706540.52|.0855719|9999|Multiple Issuers|4718442.86|277194.97|297662.26|3.504|273|78|357||98|98|721|.407|||||||N
PS|3622AAKS2|784905|C|SP|20200201|3|20500120|68192284|34583840.04|.5071518|9999|Multiple Issuers|34657499.06|373056.78|394596.07|3.477|276|79|360||97|97|690|.392|||||||N
PS|3622AAKW3|784909|X|SP|20200201|6|20410315|5294111|1843218.94|.34816401|9999|Multiple Issuers|1853583.24|130523.75|141959.46|6.5|134|216|360||93||637||||||||N
PS|3622AAKX1|784910|X|SP|20200201|6|20410615|5517683|1792626.96|.32488763|9999|Multiple Issuers|1803733.66|113100.1|121473.76|6.5|110|241|360||94||634||||||||N
PS|3622AAKY9|784911|M|WB|20200201|4.79|20500120|17906386|1361542.99|.07603672|9999|Multiple Issuers|1365152.33|455125.21|462624.97|5.335|277|83|360|1.885|95|95|684|.405|||||||N
PS|3622AAKZ6|784912|X|SP|20200201|6|20360815|6436492|1739222.48|.27021279|9999|Multiple Issuers|1755794.55|106323.76|113207.54|6.5|80|270|360||94||645||||||||N
PS|3622AAK29|784913|X|SP|20200201|6|20360815|6390298|1699977.65|.26602478|9999|Multiple Issuers|1716768.12|96986.18|103762.66|6.5|77|274|360||94||650||||||||N
PS|3622AAK37|784914|X|SP|20200201|6|20360615|5103791|568116.53|.11131265|9999|Multiple Issuers|580656.38|102913.46|107269.28|6.5|43|309|359||96||683||||||||N
PS|3622AAK45|784915|M|SP|20200201|6|20420220|7138825|1884815.53|.26402321|9999|Multiple Issuers|1902051.26|96054.76|116739.13|6.469|97|253|360||94||645||||||||N
PS|3622AAK52|784916|C|SP|20200201|4.5|20500120|24199000|4494465.75|.18572939|9999|Multiple Issuers|4505119.2|243842.6|246110.07|4.977|280|78|360||98|102|677|.403|||||||N
PS|3622AAK78|784918|C|SP|20200201|3|20500220|25001000|2367823.69|.09470915|9999|Multiple Issuers|2371319.28|270530.8|288170.3|3.508|275|77|356||98|98|721|.407|||||||N
PS|3622AAK86|784919|C|SP|20200201|4|20490920|50321904|14986212.95|.29780695|9999|Multiple Issuers|15018298.59|161302.58|168578.85|4.453|273|83|360||99|99|689|.351|37|164524|||||N
PS|3622AAK94|784920|C|SP|20200201|4.5|20490820|38438462|10620722.96|.27630457|9999|Multiple Issuers|10649731.05|148429.93|154010.04|4.809|269|86|360||100|100|684|.334|||||||N
PS|3622AALA0|784921|C|SP|20200201|5|20490920|75655293|19341231.07|.25564941|9999|Multiple Issuers|19380677.92|82737.09|83886.69|5.49|263|88|360||95|96|656|.38|||||||N
PS|3622AALC6|784923|C|SP|20200301|3|20500220|52600361|4870550.21|.09259537|9999|Multiple Issuers|4877821.99|269838.17|302588.28|3.438|270|77|354||99|99|715|.384|||||||N
PS|3622AALD4|784924|M|AP|20200301|3|20470220|6310077|2279351.2|.36122399|9999|Multiple Issuers|2283780.36|132285.7|145537.9|3.4|228|119|360||94||714|.405|||||||N
PS|3622AALE2|784925|X|SP|20200301|4.5|20471015|21389465|5691895.5|.26610742|9999|Multiple Issuers|5723283.92|103785.57|106353.91|5|227|121|359||96|101|684|.377|||||||N
PS|3622AALK8|784930|C|SP|20200301|4.5|20500220|52675604|15292108.93|.29030723|9999|Multiple Issuers|15341857.67|214796.13|219201.64|4.941|275|81|360||98|102|673|.424|||||||N
PS|3622AALL6|784931|C|SP|20200301|3|20500320|242847797|62447140.84|.25714518|9999|Multiple Issuers|62569425.14|211868.22|212164.29|3.518|279|76|359||95|95|702|.433|||||||N
PS|3622AALM4|784932|C|SP|20200301|3|20500320|118559243|34471296.47|.29075165|9999|Multiple Issuers|34526829.85|183000.72|183784.93|3.531|276|76|359||93|93|703|.413|||||||N
PS|3622AALN2|784933|C|SP|20200301|3|20500320|186478745|79432819.69|.42596178|9999|Multiple Issuers|79540657.79|222387.23|237072.15|3.495|280|77|360||99|99|718|.356|||||||N
PS|3622AALP7|784934|M|SP|20200301|3|20480820|337989970|64711818.91|.19146076|9999|Multiple Issuers|64843888.25|205223.17|250379.54|3.48|245|105|358||94|95|714|.392|73|208537.93|||||N
PS|3622AALQ5|784935|C|SP|20200301|3.5|20500320|40891000|14650967.98|.35829321|9999|Multiple Issuers|14708719.38|189792.81|193509.8|4.032|280|78|360||98|102|679|.416|||||||N
PS|3622AALR3|784936|C|SP|20200301|4|20500220|18151240|7272723.97|.40067367|9999|Multiple Issuers|7286838.38|176966.41|185230.95|4.417|279|77|360||98|103|679|.407|||||||N
PS|3622AALS1|784937|C|SP|20200301|3|20500320|63766353|17642698.46|.27667723|9999|Multiple Issuers|17686731.37|208185.06|208396.79|3.481|279|75|358||94|94|687|.422|||||||N
PS|3622AALT9|784938|C|SP|20200301|3|20500320|16649314|6195751.86|.37213256|9999|Multiple Issuers|6209599.45|94833.65|96101.73|3.551|274|75|358||92|92|698|.402|||||||N
PS|3622AALU6|784939|C|SP|20200301|3|20500320|18440568|6733184.55|.36512891|9999|Multiple Issuers|6754518.99|113721.28|114565.17|3.535|279|75|358||95|95|708|.391|||||||N
PS|3622AALV4|784940|C|SP|20200301|3|20500320|42161476|12855990.54|.30492268|9999|Multiple Issuers|12878209.75|136654.62|137305.92|3.504|277|75|359||94|94|702|.415|||||||N
PS|3622AALW2|784941|C|SP|20200301|3|20500320|40321544|10951761.15|.27161065|9999|Multiple Issuers|10971647.91|160018.88|160572.33|3.501|279|75|360||94|94|702|.406|||||||N
PS|3622AALX0|784942|C|SP|20200301|3|20500320|40663502|16119777|.3964188|9999|Multiple Issuers|16158297.98|671187.88|694111.57|3.566|281|78|360||96|96|706|.496|||||||N
PS|3622AALY8|784943|C|SP|20200301|3|20500320|58830635|23818501.71|.40486562|9999|Multiple Issuers|23847590.99|88470.08|89445.99|3.493|267|77|356||85|86|719|.339|||||||N
PS|3622AALZ5|784944|C|SP|20200301|3|20500320|104990273|38520800.69|.36689875|9999|Multiple Issuers|38605119.91|127423.06|128035.22|3.53|274|76|358||91|91|696|.357|||||||N
PS|3622AAL28|784945|C|SP|20200301|3|20500320|181552796|57713245.2|.31788684|9999|Multiple Issuers|57799203.61|175354.13|175656.29|3.499|270|75|357||90|90|722|.369|||||||N
PS|3622AAL36|784946|C|SP|20200301|3.5|20500320|461775112|130644811.79|.28291869|9999|Multiple Issuers|130953748.29|128083.54|128781.44|3.93|275|77|358||94|94|671|.403|39|124909.33|||||N
PS|3622AAL44|784947|C|SP|20200301|3.5|20500320|723908941|189085210.76|.26120026|9999|Multiple Issuers|189526484.93|176198.03|176921.64|3.948|278|77|360||95|95|666|.423|36|189448.48|||||N
PS|3622AAL51|784948|C|SP|20200301|3.5|20500320|195223179|74324680.6|.38071647|9999|Multiple Issuers|74467094.28|179832.48|187216.95|3.954|279|77|360||100|100|693|.345|||||||N
PS|3622AAL69|784949|C|SP|20200301|4|20500220|65316695|16503799.82|.25267352|9999|Multiple Issuers|16550075.34|85327.7|86590.3|4.441|272|79|357||94|94|661|.369|||||||N
PS|3622AAL77|784950|C|SP|20200301|4|20500320|54959144|11189713.68|.20360058|9999|Multiple Issuers|11215202.95|123820.25|124561.97|4.433|273|77|359||93|94|661|.401|||||||N
PS|3622AAL85|784951|C|SP|20200301|4|20500320|120481243|24889854.9|.20658696|9999|Multiple Issuers|24983226.29|182634.11|183186.25|4.484|279|77|360||95|96|654|.43|||||||N
PS|3622AAL93|784952|C|SP|20200301|4|20500220|100639465|31665291.26|.31464089|9999|Multiple Issuers|31737805.19|165630.61|171226.94|4.419|275|81|360||99|99|685|.352|37|164524|||||N
PS|3622AAMA9|784953|C|SP|20200301|3|20500320|129775394|22711764.48|.17500824|9999|Multiple Issuers|22762804.86|365433.98|366448.15|3.518|281|75|360||96|96|677|.441|||||||N
PS|3622AAMB7|784954|C|SP|20200301|3|20500320|51622697|17332276.11|.33574913|9999|Multiple Issuers|17366210.13|200400.47|200638.72|3.48|279|75|359||96|96|677|.411|||||||N
PS|3622AAMC5|784955|C|SP|20200301|3|20500320|57073378|18744819.05|.32843367|9999|Multiple Issuers|18776093.25|155217.74|156077.56|3.506|275|76|356||93|93|697|.387|||||||N
PS|3622AAMD3|784956|C|SP|20200301|4.5|20500320|54916515|14533956.75|.26465548|9999|Multiple Issuers|14587996.97|124433.56|127071.98|4.924|276|78|360||95|95|650|.399|||||||N
PS|3622AAME1|784957|C|SP|20200301|4.5|20500320|24715328|620870.45|.02512086|9999|Multiple Issuers|621852.73|188720.28|190282.3|5|284|75|360||100|100|661|.42|||||||N
PS|3622AAMF8|784958|C|SP|20200301|4|20500320|27990849|3001277.37|.10722352|9999|Multiple Issuers|3010989.88|288807.45|302210.78|4.452|274|75|356||98|98|654|.43|||||||N
PS|3622AAMG6|784959|C|SP|20200301|4|20500320|20063972|7848171.44|.39115741|9999|Multiple Issuers|7873430.83|112833.01|114186.42|4.407|281|75|360||96|96|650|.395|||||||N
PS|3622AAMH4|784960|M|JP|20200301|3.5|20350120|67650879|10466152.21|.15470829|9999|Multiple Issuers|10528587.73|124473.01|157364.57|3.941|97|77|179||78|78|681|.382|257|69000|||||N
PS|3622AAMJ0|784961|M|JP|20200301|4|20350220|47536131|8520318.4|.17923878|9999|Multiple Issuers|8609631.02|99397.01|125761.77|4.518|95|79|179||79|79|653|.379|264|120988.94|||||N
PS|3622AAMK7|784962|C|SP|20200401|3.5|20491120|42638679|9420719.09|.22094303|9999|Multiple Issuers|9441791.33|252312.63|260486.32|4.084|277|81|360||98|102|666|.423|||||||N
PS|3622AAML5|784963|M|AP|20200401|3.5|20500320|997834313|252753492.24|.25330206|9999|Multiple Issuers|253323542.18|155765.08|156251.9|3.936|277|77|359||95|95|675|.412|57|162177.29|||||N
PS|3622AAMM3|784964|M|AP|20200401|3|20500420|693516330|227959480.66|.32870095|9999|Multiple Issuers|228337341.43|145042.12|145509.04|3.508|276|76|359||94|94|703|.393|||||||N
PS|3622AAMN1|784965|C|SP|20200401|3|20500320|59413036|7398778.02|.12453122|9999|Multiple Issuers|7409044.46|333292.36|347014.75|3.46|273|78|359||96|96|746|.389|||||||N
PS|3622AAMP6|784966|C|SP|20200401|3.5|20500420|103569134|16751368.66|.16174093|9999|Multiple Issuers|16787639.14|287405.75|288531.78|4.028|280|76|360||96|96|661|.433|||||||N
PS|3622AAMQ4|784967|C|SP|20200401|3.5|20500420|186607273|33040330.07|.1770581|9999|Multiple Issuers|33133381.36|259013.13|259389.6|4.029|279|76|360||97|97|667|.456|||||||N
PS|3622AAMR2|784968|C|SP|20200401|3.5|20500420|253472480|45974167.16|.18137735|9999|Multiple Issuers|46090424.48|235309.61|235511.62|4.039|279|76|360||96|96|672|.426|||||||N
PS|3622AAMT8|784970|C|SP|20200401|4|20500420|26430101|1838127.61|.06954674|9999|Multiple Issuers|1840311.31|232055|267711.86|4.464|283|74|360||99|99|642|.385|||||||N
PS|3622AAMU5|784971|C|SP|20200401|4.5|20500420|5001000|94725.26|.01894126|9999|Multiple Issuers|94865.66|346576.37|346576.37|5.186|282|76|360||100|100|662|.367|||||||N
PS|3622AAMW1|784973|M|JP|20200401|3.5|20330220|9595228|1251049.63|.13038248|9999|Multiple Issuers|1272712.96|103653.06|136014.57|3.886|52|123|180||81|82|682|.377|155|82300|||||N
PS|3622AAMY7|784975|C|SP|20200401|4.5|20500420|16479348|466324.32|.02829749|9999|Multiple Issuers|466834.74|143404.48|144887.1|5.027|276|74|360||99|99|609|.357|||||||N
PS|3622AAMZ4|784976|C|SP|20200401|3|20500320|23185247|10611110.33|.45766647|9999|Multiple Issuers|10638001.41|218591.25|233522.01|3.553|278|77|360||98|101|686|.405|||||||N
PS|3622AAM27|784977|C|SP|20200401|4|20500320|12837055|1589367.06|.12381087|9999|Multiple Issuers|1594160.69|159144.8|160452.4|4.481|276|75|356||96|96|667|.367|||||||N
PS|3622AAM43|784979|C|SP|20200401|3|20500420|7876247|1270540.26|.1613129|9999|Multiple Issuers|1272625.82|245577.89|254129.24|3.638|276|74|360||96|96|742|.367|||||||N
PS|3622AAM50|784980|M|JP|20200401|3|20350220|48665086|2522635.39|.05183665|9999|Multiple Issuers|2617212.87|137468.52|176591.33|3.402|42|134|180||80|76|713|.361|222|77426.79|||||N
PS|3622AAM68|784981|C|SP|20200401|3.5|20500420|36844547|2987142.1|.08107419|9999|Multiple Issuers|2991553.37|239513.22|252231.22|4.046|282|75|360||99|99|681|.421|13|261800|||||N
PS|3622AAM76|784982|C|SP|20200401|4|20500220|25851091|6064716.77|.23460196|9999|Multiple Issuers|6075179.81|313333.48|343585.33|4.511|275|80|360||98|98|661|.474|281|134765|||||N
PS|3622AAM84|784983|C|SP|20200401|4|20500420|18850145|3431594.22|.18204603|9999|Multiple Issuers|3440889.53|114953.74|115286.68|4.409|275|74|353||93|93|638|.42|||||||N
PS|3622AAM92|784984|X|SP|20200401|3.75|20420815|695354342|191539800.56|.27545639|9999|Multiple Issuers|192074610.77|182197.6|214067.87|4.25|165|181|360||94||735||||||||N
PS|3622AANA8|784985|M|SP|20200401|3.5|20480920|201149790|36167701.01|.17980481|9999|Multiple Issuers|36259906.4|193704.57|235547.83|3.92|249|103|358||95|96|691|.411|79|194016.32|||||N
PS|3622AANB6|784986|X|SP|20200401|3.25|20420815|180917832|49914327.94|.27589501|9999|Multiple Issuers|50013958.18|183392.77|223870.08|3.75|175|169|360||94||753||||||||N
PS|3622AANC4|784987|C|SP|20200401|3.5|20460420|474091906|168449065.3|.35530888|9999|Multiple Issuers|168825382.98|172783.59|191258.28|3.82|194|152|360||91||732|.418|||||||N
PS|3622AAND2|784988|X|SP|20200401|4.25|20411215|573500738|158058579.43|.27560309|9999|Multiple Issuers|158557027.38|219894.09|239541.47|4.75|164|184|360||94||722||||||||N
PS|3622AANE0|784989|M|JP|20200401|4|20350320|32797906|4668790.83|.14235027|9999|Multiple Issuers|4707947.35|99416.04|129266.36|4.514|88|86|179||79|79|671|.369|206|87226.76|||||N
PS|3622AANF7|784990|C|SP|20200401|3.5|20450920|811724875|232234947.83|.28610056|9999|Multiple Issuers|232701556.36|205905.87|233632|3.815|196|149|359||93||728|.396|||||||N
PS|3622AANG5|784991|C|SP|20200401|3|20460420|428103712|143231028.99|.33457086|9999|Multiple Issuers|143525976.37|192737.97|228005.62|3.385|190|154|360||93||740|.391|||||||N
PS|3622AANH3|784992|X|SP|20200401|4|20460415|302898702|86615833.46|.28595643|9999|Multiple Issuers|86885914.62|195906.44|220666.84|4.5|167|183|360||94||714|.388|||||||N
PS|3622AANJ9|784993|M|BP|20200501|2.5|20350420|5248857|561270.55|.10693195|9999|Multiple Issuers|564632.76|533929.09|540492.93|2.865|59|113|180||79|58|742|.396|||||||N
PS|3622AANK6|784994|C|SP|20200501|3.5|20480420|5418289|2161921.89|.39900453|9999|Multiple Issuers|2165343.91|70101.24|72018.39|3.924|235|109|356||94|95|699|.343|||||||N
PS|3622AANL4|784995|C|SP|20200501|3.5|20500120|58552648|11215191.19|.19154029|9999|Multiple Issuers|11243262.3|326445.76|358136.98|4.016|280|78|360||95|95|706|.46|||||||N
PS|3622AANM2|784996|X|SP|20200501|3.5|20430615|5786268|1732991.45|.29950072|9999|Multiple Issuers|1737679.38|163518.88|180726.47|4|179|164|359||92||717|.414|||||||N
PS|3622AANN0|784997|M|JP|20200501|3|20340820|26849587|3809258.23|.14187399|9999|Multiple Issuers|3840159.1|131577.98|177132.49|3.448|68|106|180||81|81|713|.379|149|76338.22|||||N
PS|3622AANP5|784998|C|SP|20200501|3.5|20450420|225402328|76495175.29|.33937171|9999|Multiple Issuers|76671756.35|110497.99|112052.81|3.823|190|152|359||92||731|.387|||||||N
PS|3622AANQ3|784999|X|SP|20200501|6|20380915|5010743|847258.76|.16908844|9999|Multiple Issuers|860096.32|103460.42|107734.77|6.5|80|272|359||94||636||||||||N
PS|3622AANR1|785000|X|SP|20200501|5.5|20451115|18576048|5205546.88|.28022897|9999|Multiple Issuers|5246608.86|97016.94|103231.98|6|92|257|359||92||651|.448|||||||N
PS|3622AANS9|785001|X|SP|20200501|3.5|20460415|165058494|48158964.98|.29176908|9999|Multiple Issuers|48284514.71|161081.58|180438.82|4|194|152|360||92||731|.393|||||||N
PS|3622AANT7|785002|X|SP|20200501|3|20460315|131145343|44481149.3|.33917444|9999|Multiple Issuers|44554209.52|188618.43|210985.58|3.5|185|156|360||93||739|.365|||||||N
PS|3622AANV2|785004|C|JP|20200501|3|20310420|35021919|4374482.17|.12490698|9999|Multiple Issuers|4465963.03|129541.2|166710.2|3.402|38|136|180||81||722|.367|||||||N
PS|3622AANW0|785005|X|SP|20200501|3.625|20420815|11406873|3786588.03|.3319567|9999|Multiple Issuers|3806467.44|190019.06|205292.7|4.125|173|172|360||93||742||||||||N
PS|3622AANX8|785006|C|SP|20200501|3.5|20500420|71432310|13287387.93|.18601369|9999|Multiple Issuers|13311489.31|184518.06|184850.39|3.937|281|75|360||96|96|669|.449|||||||N
PS|3622AANY6|785007|C|JP|20200501|3.5|20310420|12694002|1745359.3|.1374948|9999|Multiple Issuers|1778840.81|103806.41|122651.02|3.859|37|139|180||81||704|.365|||||||N
PS|3622AANZ3|785008|C|JP|20200501|2.5|20300720|11751276|1621798.21|.13801039|9999|Multiple Issuers|1644377.41|143054.86|190010.75|3.042|40|136|180||88||731|.308|||||||N
PS|3622AAN26|785009|X|SP|20200501|3.875|20420815|624182473|165778035.1|.26559226|9999|Multiple Issuers|166317464.32|189944.44|217430.35|4.375|163|184|360||94||725||||||||N
PS|3622AAN34|785010|X|SP|20200501|3.375|20420815|167613229|50144791.58|.29916965|9999|Multiple Issuers|50257412.49|182366.87|224242.08|3.875|175|170|360||93||751||||||||N
PS|3622AAN42|785011|X|SP|20200501|3.75|20420715|19421737|5728383.47|.29494702|9999|Multiple Issuers|5742887.21|122457.28|125661.67|4.25|161|179|360||93||749||||||||N
PS|3622AAN67|785013|C|SP|20200501|3.5|20500220|21383060|1568183.26|.07333764|9999|Multiple Issuers|1570428.92|599316.78|599327.3|4.168|282|76|360||98|98|645|.536|||||||N
PS|3622AAN75|785014|C|SP|20200501|2.5|20500420|15001000|2490407.79|.16601611|9999|Multiple Issuers|2493696.19|310457.24|348637.67|3.011|281|74|357||97|97|721|.393|||||||N
PS|3622AAN83|785015|C|SP|20200501|3.5|20491020|27948886|5601784.21|.2004296|9999|Multiple Issuers|5615203.18|290803.12|303552.23|4.101|278|81|360||98|102|665|.427|||||||N
PS|3622AAN91|785016|M|JP|20200501|3.5|20340720|10991406|1467323.94|.13349738|9999|Multiple Issuers|1478336.21|124171.48|164134.43|3.97|79|94|179||80|81|697|.38|206|92530.42|||||N
PS|3622AAPA6|785017|C|SP|20200501|3.5|20500520|52200271|21986439.88|.42119397|9999|Multiple Issuers|22037424.37|85549.25|86671.8|3.901|280|74|360||94|94|677|.371|||||||N
PS|3622AAPB4|785018|C|SP|20200501|3.5|20500520|59867065|19736198.6|.32966704|9999|Multiple Issuers|19778323.68|135855|137140.72|3.972|279|74|358||96|96|672|.404|49|180093.23|||||N
PS|3622AAPD0|785020|C|SP|20200501|3|20500520|16179518|1349241.91|.08339197|9999|Multiple Issuers|1352586.45|316812.09|326745.66|3.495|259|74|338||97|97|669|.425|||||||N
PS|3622AAPE8|785021|M|SP|20200501|4|20470520|237111237|44507390.27|.18770679|9999|Multiple Issuers|44639686.8|194194.39|231468.98|4.363|240|111|358||95|96|669|.423|75|182080.05|||||N
PS|3622AAPG3|785023|M|JP|20200501|3|20340520|94299757|14103553.83|.14956087|9999|Multiple Issuers|14219964.53|136518.15|180670.55|3.46|69|104|180||80|81|712|.37|101|132665.74|||||N
PS|3622AAPH1|785024|C|SP|20200501|3|20500520|18786834|3547048.66|.18880502|9999|Multiple Issuers|3553439.05|473133.43|524560.19|3.437|280|73|356||98|98|739|.416|||||||N
PS|3622AAPJ7|785025|C|SP|20200501|3.5|20500220|171058455|51593311.6|.30161216|9999|Multiple Issuers|51711024.14|135862.48|136506.15|3.938|275|77|358||95|95|675|.391|53|159314.25|||||N
PS|3622AAPK4|785026|C|SP|20200501|3.5|20500520|122614922|51064943.76|.41646598|9999|Multiple Issuers|51217888.99|213337.19|221324.16|3.979|283|74|360||98|101|673|.435|||||||N
PS|3622AAPM0|785028|C|SP|20200501|2.5|20500520|15065683|6517792.08|.43262506|9999|Multiple Issuers|6536429.98|244452.27|269749.83|3.104|284|73|360||98|102|669|.435|||||||N
PS|3622AAPN8|785029|M|WK|20200501|5.109|20350420|5538414|1433886.16|.25889833|9999|Multiple Issuers|1450307.65|125432.13|148793.12|5.899|93|267|360||94||653||||||||N
PS|3622AAPP3|785030|X|SP|20200601|5|20411015|6649375|2146087.24|.32275021|9999|Multiple Issuers|2154311.1|114276.63|122148.31|5.5|142|205|360||95||674||||||||N
PS|3622AAPQ1|785031|M|WB|20200601|4.38|20500520|13213618|1939421.16|.14677442|9999|Multiple Issuers|1950898.35|307018.78|321661.83|4.816|284|76|360|1.976|96|96|682|.457|||||||N
PS|3622AAPS7|785033|C|SP|20200601|3.5|20480520|5387174|2225018.86|.41302153|9999|Multiple Issuers|2231519.25|89583.98|91713.77|3.97|250|103|360||96|96|705|.373|||||||N
PS|3622AAPU2|785035|C|SP|20200601|5.5|20500620|51750269|13494826.47|.26076823|9999|Multiple Issuers|13546099.69|100561.45|106620.55|5.896|269|84|360||95|96|645|.393|||||||N
PS|3622AAPV0|785036|M|SP|20200601|3|20480420|172574486|39287731.17|.22765666|9999|Multiple Issuers|39374921.43|202238.23|255186.65|3.483|242|107|358||93|94|712|.386|70|199977.3|||||N
PS|3622AAPW8|785037|C|SP|20200601|2.5|20500520|35001000|6177091.04|.17648327|9999|Multiple Issuers|6185928.79|380965.87|410705.44|2.982|279|74|357||96|96|724|.407|||||||N
PS|3622AAPX6|785038|C|SP|20200601|2.5|20500620|15001000|2598498.71|.17322169|9999|Multiple Issuers|2602182.92|370901.69|400521.86|2.993|279|74|357||96|96|719|.409|||||||N
PS|3622AAPY4|785039|C|SP|20200601|3|20500620|67954941|26358220.08|.3878779|9999|Multiple Issuers|26466550.56|441633.5|466775.01|3.518|281|74|360||96|96|699|.486|||||||N
PS|3622AAPZ1|785040|C|SP|20200601|3.5|20500620|124972830|23972954.57|.19182533|9999|Multiple Issuers|24030422.12|211653.87|211928.59|3.996|279|76|360||95|95|671|.443|||||||N
PS|3622AAP24|785041|C|SP|20200601|3.5|20500620|162297530|48284520.36|.29750619|9999|Multiple Issuers|48408314.71|363840.14|398575.19|3.971|277|79|360||93|94|690|.459|68|58811|||||N
PS|3622AAP40|785043|M|SP|20200601|3|20490420|331954458|71612631.43|.21573028|9999|Multiple Issuers|71771565.16|199506.18|245847.48|3.477|242|108|358||95|95|709|.392|72|207076.9|||||N
PS|3622AAP57|785044|C|SP|20200601|3|20500620|150285352|19746499.24|.13139337|9999|Multiple Issuers|19773998.38|297184.3|324174.97|3.556|273|76|357||97|97|712|.408|||||||N
PS|3622AAP65|785045|X|SP|20200601|3|20461115|6317784|3405857.24|.53909048|9999|Multiple Issuers|3414511.63|85853.34|87837.34|3.5|226|127|360||97||690|.387|||||||N
PS|3622AAP73|785046|X|SP|20200601|3|20450215|9791446|3549684.3|.36252911|9999|Multiple Issuers|3562201.39|148911.76|170158.01|3.5|183|162|359||96||710|.376|106|198561.59|||||N
PS|3622AAP81|785047|X|SP|20200601|3|20471015|6714428|2151951.62|.32049664|9999|Multiple Issuers|2158357.93|170116.09|198687.66|3.5|238|118|359||96|96|693|.404|||||||N
PS|3622AAP99|785048|X|SP|20200601|4.5|20470915|12043690|3397695.08|.28211412|9999|Multiple Issuers|3408976.17|125352.62|127840.33|5|240|116|360||96|102|691|.395|||||||N
PS|3622AAQA5|785049|C|SP|20200601|3|20500620|25205427|1359784.09|.05394806|9999|Multiple Issuers|1360872.83|437682.61|498621.88|3.459|259|73|332||98|98|708|.385|||||||N
PS|3622AAQB3|785050|C|SP|20200601|3|20500620|32877793|18447644.69|.56109741|9999|Multiple Issuers|18502591.53|221169.72|230395.6|3.477|284|73|360||98|101|676|.437|||||||N
PS|3622AAQC1|785051|C|SP|20200601|3.5|20500620|20286090|11029507.4|.54369804|9999|Multiple Issuers|11078286|213320.27|216818.91|3.893|282|73|360||98|102|667|.447|||||||N
PS|3622AAQD9|785052|C|SP|20200601|4|20500620|38951077|18413046.74|.4727224|9999|Multiple Issuers|18467333.31|205209.95|210200.4|4.331|285|73|360||98|101|677|.431|||||||N
PS|3622AAQE7|785053|C|SP|20200601|4.5|20500620|509481742|160744004.82|.31550493|9999|Multiple Issuers|161139717.97|124906.07|127453.44|4.941|272|81|359||96|97|660|.391|35|133655.66|||||N
PS|3622AAQF4|785054|C|SP|20200601|3|20500620|50001000|23527244.65|.47053548|9999|Multiple Issuers|23577870.24|197638.6|217705.31|3.484|280|76|358||100|100|698|.361|96|132956.67|||||N
PS|3622AAQG2|785055|C|SP|20200601|3|20500620|82052177|40799714.03|.49724109|9999|Multiple Issuers|40870774.52|333380.11|358461.98|3.495|279|73|359||94|94|701|.444|||||||N
PS|3622AAQH0|785056|X|SP|20200601|4|20470315|22164827|6114502.12|.27586509|9999|Multiple Issuers|6130705.8|165774.77|178665.09|4.5|221|132|360||95||676|.37|73|122383.38|||||N
PS|3622AAQJ6|785057|M|SP|20200601|2|20500520|17142560|7834852.11|.45704096|9999|Multiple Issuers|7856404|287177.53|327970.72|2.554|268|80|357||87|88|721|.377|124|194680.21|||||N
PS|3622AAQL1|785059|C|SP|20200601|3|20500620|17987768|7236693.17|.4023119|9999|Multiple Issuers|7245913.24|223970.08|234169.95|3.528|283|74|360||98|102|711|.391|||||||N
PS|3622AAQN7|785061|C|SP|20200601|4|20500420|75224097|19084122.18|.25369692|9999|Multiple Issuers|19145857.28|313419.4|336425.1|4.394|278|79|360||94|94|655|.463|79|142402.85|||||N
PS|3622AAQP2|785062|X|SP|20200601|3.5|20480615|5326411|1350137.43|.25347976|9999|Multiple Issuers|1354357.11|177907.19|191477.12|4|181|164|359||93|100|695|.361|80|135778.54|||||N
PS|3622AAQQ0|785063|X|SP|20200601|3.5|20471115|10462512|2570638.61|.24569994|9999|Multiple Issuers|2581088.39|197670.57|215873.1|4|233|122|360||96|98|679|.404|25|163970|||||N
PS|3622AAQR8|785064|C|SP|20200601|4|20450220|6733228|1815827.06|.2696815|9999|Multiple Issuers|1821722.02|92643.41|98650.76|4.367|206|147|360||94||675|.414|||||||N
PS|3622AAQS6|785065|C|SP|20200601|3.5|20431020|6432883|2074844.3|.32253723|9999|Multiple Issuers|2079398.95|160397.16|176665.34|3.893|185|159|358||93||707|.359|31|258707.73|||||N
PS|3622AAQT4|785066|C|SP|20200601|4.5|20481220|11350459|1494287.04|.13164992|9999|Multiple Issuers|1498066.66|254771.12|266786.27|4.894|256|97|360||96|100|676|.478|||||||N
PS|3622AAQU1|785067|C|SP|20200601|3.5|20491220|15260497|4894734.89|.32074544|9999|Multiple Issuers|4904117.79|318159.74|340692.74|4.122|273|84|360||98|98|682|.497|||||||N
PS|3622AAQV9|785068|C|SP|20200601|3|20500220|8715849|3250461.32|.37293685|9999|Multiple Issuers|3255047.12|362450.8|381509.46|3.53|275|78|357||97|97|686|.413|||||||N
PS|3622AAQW7|785069|C|SP|20200601|3|20500420|10027827|2929122.56|.29209943|9999|Multiple Issuers|2938818.81|250260.33|280929.02|3.561|280|78|360||97|97|701|.487|||||||N
PS|3622AAQX5|785070|C|SP|20200601|2.5|20500620|11283410|5604481.13|.496701|9999|Multiple Issuers|5608331.19|132759.32|132970.51|2.994|277|73|360||92|92|714|.346|||||||N
PS|3622AAQY3|785071|C|SP|20200701|2.5|20500620|26304223|6949006.11|.26417834|9999|Multiple Issuers|6956926.05|441574.58|534571.03|2.99|280|73|359||97|97|731|.439|||||||N
PS|3622AAQZ0|785072|M|SP|20200701|3|20490320|212992022|51870602.59|.24353307|9999|Multiple Issuers|51989701.38|197536.68|242239.48|3.386|234|115|357||94|94|706|.393|74|202066.73|||||N
PS|3622AAQ23|785073|X|SP|20200701|4|20490915|39148640|7214100.25|.1842746|9999|Multiple Issuers|7227349.27|230609.17|247272.02|4.5|254|101|360||97|98|689|.424|||||||N
PS|3622AAQ31|785074|X|SP|20200701|6.5|20381015|5073075|1345854.67|.26529366|9999|Multiple Issuers|1363784.29|106575.94|111360.34|7|61|292|360||96||667||||||||N
PS|3622AAQ49|785075|C|SP|20200701|3.5|20500520|7539423|2938958.79|.38981216|9999|Multiple Issuers|2952016.56|109259.65|137649.69|3.889|237|106|346||102|102|670|.333|97|150157.12|||||N
PS|3622AAQ64|785077|M|WB|20200701|3.823|20500620|15290498|2004412.39|.13108875|9999|Multiple Issuers|2028490.35|306876.72|388814.55|4.311|286|74|360|2.009|98|98|680|.476|||||||N
PS|3622AAQ72|785078|C|SP|20200701|4|20500520|110997981|44681598.75|.40254424|9999|Multiple Issuers|44826460.4|161526.03|162129.15|4.509|278|78|360||98|101|673|.443|||||||N
PS|3622AAQ80|785079|C|SP|20200701|3|20500720|110398821|47140435.07|.42700125|9999|Multiple Issuers|47230535.82|134300.39|135108.36|3.492|280|72|358||95|95|682|.399|16|123535|||||N
PS|3622AAQ98|785080|C|SP|20200701|3|20500720|93085710|42675190.7|.4584505|9999|Multiple Issuers|42749140.29|162283.35|162689.9|3.476|281|72|359||96|97|681|.408|20|162011|||||N
PS|3622AARA4|785081|C|SP|20200701|3|20500720|64056849|32171350.03|.50223122|9999|Multiple Issuers|32225262.42|91689.78|93827.43|3.491|278|72|357||92|92|681|.369|||||||N
PS|3622AARB2|785082|C|SP|20200701|2.5|20500720|60620126|36004115.35|.59393006|9999|Multiple Issuers|36067295.09|241156.45|263720.83|2.86|280|72|359||86|86|705|.312|||||||N
PS|3622AARC0|785083|C|SP|20200701|2.5|20500720|100001000|56014264.17|.56013704|9999|Multiple Issuers|56108478.96|217359.87|238960.11|2.959|285|71|360||100|100|717|.349|||||||N
PS|3622AARD8|785084|X|SP|20200701|4.5|20410515|5270381|1745978.62|.33128129|9999|Multiple Issuers|1751201.44|149533.08|158001.35|5|150|197|360||93||698||||||||N
PS|3622AARF3|785086|C|SP|20200701|3.5|20500620|106159050|14862420.53|.14000144|9999|Multiple Issuers|14881431.28|283562.37|318388.39|3.862|276|81|360||98|98|701|.371|30|314342.91|||||N
PS|3622AARG1|785087|M|SP|20200801|3.5|20480220|225148827|56777178.16|.25217621|9999|Multiple Issuers|56937908.82|182913.33|222359.37|3.879|230|120|358||94|96|682|.405|76|200150.68|||||N
PS|3622AARH9|785088|X|SP|20200801|3.5|20430715|6555351|2408678.73|.36743703|9999|Multiple Issuers|2415348.84|93328.84|93976.64|4|165|165|349||89||690|.257|||||||N
PS|3622AARJ5|785089|M|SP|20200801|4|20470120|128865301|39687509.59|.30797669|9999|Multiple Issuers|39815118.02|147298.57|185464.73|4.365|209|139|358||94||660|.394|73|206075.2|||||N
PS|3622AARK2|785090|X|SP|20200801|4|20470715|50810319|13474922.9|.26520051|9999|Multiple Issuers|13510075.39|191034.82|205548.56|4.5|229|124|360||96|98|685|.406|45|243166.8|||||N
PS|3622AARM8|785092|X|SP|20200801|5|20400115|7241231|2804627.61|.38731365|9999|Multiple Issuers|2812308.57|127100.36|128075.92|5.5|150|200|359||93||662||||||||N
PS|3622AARN6|785093|C|SP|20200801|3|20500820|64496805|28236918.34|.43780336|9999|Multiple Issuers|28313102.62|315584.67|346074.08|3.517|280|71|358||92|92|694|.448|||||||N
PS|3622AARQ9|785095|M|WK|20200801|5.357|20430420|6150227|1770430.99|.28786433|9999|Multiple Issuers|1781866.03|183553.91|234578.18|5.799|167|193|360|1.86|93||693|.381|||||||N
PS|3622AARR7|785096|X|SP|20200801|6.5|20370815|27078084|5622977.03|.20765786|9999|Multiple Issuers|5707770.95|91629.39|95055.84|7|70|281|360||95||678||||||||N
PS|3622AARS5|785097|X|SP|20200801|3|20470815|13412507|8149830.34|.60762915|9999|Multiple Issuers|8171076.97|131875.6|152168.06|3.5|222|131|357||95|95|728|.391|||||||N
PS|3622AART3|785098|X|SP|20200801|3.5|20430815|30763682|10545321.48|.34278476|9999|Multiple Issuers|10572995.02|169440.23|190111.64|4|174|171|359||93||711|.325|38|246168.42|||||N
PS|3622AARU0|785099|X|SP|20200801|3.5|20470115|11835175|2410920.17|.20370802|9999|Multiple Issuers|2424536.86|195187.51|206163.69|4|235|120|360||97||686|.38|33|142593.1|||||N
PS|3622AARV8|785100|X|SP|20200801|4|20450415|10873774|3380187.57|.31085689|9999|Multiple Issuers|3391587.46|153080.65|171297.74|4.5|168|181|359||95||701|.345|60|357634.9|||||N
PS|3622AARW6|785101|M|SP|20200801|4|20480120|162021270|35712604.65|.22041923|9999|Multiple Issuers|35821610.79|186386.61|226318.1|4.39|242|109|358||95|96|660|.426|76|193526.55|||||N
PS|3622AARX4|785102|M|WB|20200801|5.375|20460620|3816994|599084.73|.15695197|9999|Multiple Issuers|602338.17|242750.18|294315.69|5.881|236|124|360|2.016|92||664|.43|||||||N
PS|3622AARY2|785103|M|WK|20200801|5.442|20470320|8507620|2043645.36|.24021352|9999|Multiple Issuers|2053658.05|152327.07|190600.26|5.963|178|181|358|2.033|94||676|.436|||||||N
PS|3622AARZ9|785104|C|SP|20200801|2.5|20500820|30496544|14296027.73|.46877533|9999|Multiple Issuers|14315620.48|210236.77|210738.07|2.942|283|70|358||96|96|715|.397|||||||N
PS|3622AAR22|785105|C|SP|20200801|3|20500820|71808066|27244045.83|.37940091|9999|Multiple Issuers|27293314.66|211663.38|211911.06|3.441|284|71|360||96|96|675|.411|||||||N
PS|3622AAR30|785106|C|SP|20200801|3.5|20500820|34348087|13261365.19|.38608744|9999|Multiple Issuers|13332325.66|158454.66|159619.62|3.864|283|72|359||95|96|661|.401|66|232707|||||N
PS|3622AAR48|785107|C|SP|20200801|2.5|20500820|56835086|28208038.16|.49631381|9999|Multiple Issuers|28250357.92|186342.59|186609.26|2.99|285|70|359||96|96|712|.406|||||||N
PS|3622AAR55|785108|C|SP|20200801|3|20500820|101652700|40828288.92|.4016449|9999|Multiple Issuers|40906033.04|186159.03|186605.81|3.511|283|71|360||96|96|678|.433|4|180858|||||N
PS|3622AAR63|785109|C|SP|20200801|3.5|20500820|46831812|21283717.14|.45447135|9999|Multiple Issuers|21334130.45|127156.13|128947.87|3.919|281|72|358||95|96|665|.387|28|126172|||||N
PS|3622AAR97|785112|C|SP|20200801|3|20500820|66814003|28627280.23|.42846228|9999|Multiple Issuers|28698688.56|115594.1|116081.28|3.5|279|71|357||94|94|683|.378|||||||N
PS|3622AASA3|785113|C|SP|20200801|2.5|20500820|87466503|44784993.19|.5120245|9999|Multiple Issuers|44883843.31|134096.48|135190.55|2.938|279|70|357||93|94|710|.386|||||||N
PS|3622AASB1|785114|C|SP|20200801|3|20500820|50177379|23496210.3|.468263|9999|Multiple Issuers|23544043.87|95312.74|96336.07|3.518|279|71|357||94|94|683|.365|48|107643.33|||||N
PS|3622AASC9|785115|C|SP|20200801|2.5|20500820|25626112|12029060.41|.46940637|9999|Multiple Issuers|12054228.65|111091.68|112580|2.98|281|71|358||95|95|697|.392|||||||N
PS|3622AASD7|785116|M|SP|20200801|3.5|20490920|184609519|34443134.94|.1865729|9999|Multiple Issuers|34526483.9|204078.34|247996.64|4.001|261|92|359||95|95|694|.415|74|198257.38|||||N
PS|3622AASG0|785119|M|WB|20200901|3.748|20500820|17060934|2635774.22|.15449178|9999|Multiple Issuers|2641272.36|357010.2|480177.62|4.231|288|72|360|2.021|97|97|727|.387|||||||N
PS|3622AASH8|785120|M|SP|20200901|4|20490220|249197236|48588168.49|.19497876|9999|Multiple Issuers|48704411.23|191756.55|236067.75|4.498|259|93|359||95|95|691|.423|78|188898.02|||||N
PS|3622AASJ4|785121|X|SP|20200901|3.5|20500215|82387803|9242915.45|.11218791|9999|Multiple Issuers|9267046.17|249710.24|276690.04|4|279|78|360||93|93|661|.433|||||||N
PS|3622AASK1|785122|C|SP|20200901|3.5|20491020|21379584|4414994.34|.20650515|9999|Multiple Issuers|4424055.96|134865.73|136802.64|3.995|267|81|357||92|92|672|.407|||||||N
PS|3622AASM7|785124|X|SP|20200901|3.5|20480315|63879578|15914996.35|.24914059|9999|Multiple Issuers|15976550.89|175796.58|202996.16|4|253|102|360||95|97|673|.41|||||||N
PS|3622AASN5|785125|X|SP|20200901|3.5|20480615|43353146|15078351.66|.34780294|9999|Multiple Issuers|15120361.35|170089.49|183530.25|4|180|165|357||93|100|698|.294|98|105530.4|||||N
PS|3622AASP0|785126|C|SP|20200901|3.5|20471220|55886627|17562376.52|.31425007|9999|Multiple Issuers|17598225.83|152223.41|153844.02|3.947|242|109|360||96|97|699|.399|||||||N
PS|3622AASQ8|785127|C|SP|20200901|4.5|20481020|18998100|1888889.61|.09942518|9999|Multiple Issuers|1891722.17|181457.15|195643.2|4.912|258|94|360||101|101|686|.367|44|180597.17|||||N
PS|3622AASR6|785128|C|SP|20200901|4.5|20500520|5475727|1399534.24|.25558875|9999|Multiple Issuers|1402094.7|221803.35|225140.11|5.029|284|73|360||98|102|675|.44|||||||N
PS|3622AASS4|785129|M|SP|20200901|6|20410720|6917942|1983304.6|.28668997|9999|Multiple Issuers|2004294.75|93198.33|109895.28|6.546|81|270|360||95||657||||||||N
PS|3622AAST2|785130|M|SP|20200901|7|20381220|5986724|1298578.13|.21690963|9999|Multiple Issuers|1324555.17|76613.67|89819.78|7.666|63|289|360||95||661||||||||N
PS|3622AASU9|785131|X|SP|20200901|6|20391215|90935305|29913452.28|.32895311|9999|Multiple Issuers|30144828.43|107251.42|116298.02|6.5|102|248|360||95||644||||||||N
PS|3622AASV7|785132|X|SP|20200901|6|20380115|15315566|4657419.73|.30409713|9999|Multiple Issuers|4699692.85|92795.98|98209.47|6.5|93|257|359||94||653||||||||N
PS|3622AASW5|785133|X|SP|20200901|6.5|20380715|6470509|1693872.23|.26178345|9999|Multiple Issuers|1714627.43|82944.05|85670|7|84|267|360||94||659||||||||N
PS|3622AASX3|785134|M|SP|20200901|5|20491120|100388506|16860557.46|.16795306|9999|Multiple Issuers|16935556.74|188367.85|227912.74|5.478|254|100|359||96|97|643|.433|77|138207.69|||||N
PS|3622AASY1|785135|M|SP|20200901|4.5|20491220|53089219|11476787.58|.21617925|9999|Multiple Issuers|11515457.27|175147.15|210591.06|4.901|234|118|359||96|97|659|.424|64|179068.13|||||N
PS|3622AAS54|785140|C|SP|20201001|4.5|20500220|73194017|11962257.48|.16343217|9999|Multiple Issuers|12006364.94|260654.68|268598.33|5.13|280|78|360||98|102|680|.458|||||||N
PS|3622AAS62|785141|C|SP|20201001|3|20500820|33234593|15973548.12|.48063017|9999|Multiple Issuers|16014606.16|307056.82|333039.92|3.54|284|71|360||98|102|699|.417|||||||N
PS|3622AAS70|785142|M|SP|20201001|2|20500920|165746784|85493427.32|.51580745|9999|Multiple Issuers|85627787.33|314774.12|365728.82|2.424|280|69|356||89|89|747|.398|43|244106.2|||||N
PS|3622AAS88|785143|M|SP|20201001|6.5|20350320|5014006|696881.77|.13898702|9999|Multiple Issuers|721001.86|75525.84|87459.19|7.282|27|329|360||95||675||||||||N
PS|3622AAS96|785144|M|SP|20201001|6.5|20401020|5761046|1536483.25|.26670213|9999|Multiple Issuers|1561357.94|84391.32|99112.51|7.176|65|287|359||95||649||||||||N
PS|3622AATA2|785145|X|SP|20201001|5.5|20400215|98303975|32516631.38|.33077636|9999|Multiple Issuers|32757064.01|114405.6|121832.88|6|102|248|360||94||667||||||||N
PS|3622AATB0|785146|X|SP|20201001|5.5|20391115|13827630|4418867.24|.31956794|9999|Multiple Issuers|4449020.45|114713.1|121661.31|6|85|265|360||95||675||||||||N
PS|3622AATC8|785147|X|SP|20201001|5|20400915|13982442|4841486.87|.34625474|9999|Multiple Issuers|4864652.64|129131.48|134127.72|5.5|137|210|359||93||670||||||||N
PS|3622AATD6|785148|M|SP|20201001|3|20500220|229472628|45069965.69|.19640671|9999|Multiple Issuers|45161668.68|240909.02|285097.94|3.484|269|83|358||94|94|704|.414|74|206375.98|||||N
PS|3622AATE4|785149|C|SP|20201001|2|20501020|24723303|15237157.77|.61630752|9999|Multiple Issuers|15268463.41|163339.1|163569.66|2.495|286|69|359||97|97|726|.394|||||||N
PS|3622AATF1|785150|C|SP|20201001|2|20501020|25553216|14975077.76|.58603495|9999|Multiple Issuers|15013737.44|184882.75|185307.21|2.473|285|69|359||97|97|723|.397|||||||N
PS|3622AATG9|785151|C|SP|20201001|2|20501020|67214842|41066121.07|.61096805|9999|Multiple Issuers|41158083.36|209605.61|228110.29|2.456|288|69|360||100|100|738|.352|||||||N
PS|3622AATH7|785152|C|SP|20201001|2.5|20501020|68203039|36623088.93|.53697151|9999|Multiple Issuers|36710060.36|94549.04|95740.56|3.014|279|69|356||93|93|696|.365|||||||N
PS|3622AATJ3|785153|C|SP|20201001|2.5|20501020|66994646|33093085.07|.49396611|9999|Multiple Issuers|33174286.64|115513.72|116040.37|2.957|280|69|356||92|94|698|.396|||||||N
PS|3622AATK0|785154|C|SP|20201001|2.5|20501020|103805834|53184001.95|.51234116|9999|Multiple Issuers|53269472.76|137398.73|138272.28|2.975|282|68|357||93|94|701|.407|||||||N
PS|3622AATL8|785155|C|SP|20201001|2.5|20501020|71702342|37884149.4|.52835302|9999|Multiple Issuers|37962302.63|161726.94|162164.04|2.931|282|69|357||93|93|703|.393|||||||N
PS|3622AATM6|785156|C|SP|20201001|2.5|20501020|49524394|26625850.63|.53763102|9999|Multiple Issuers|26686503.04|160335.97|160849.46|2.973|284|69|359||95|96|699|.422|||||||N
PS|3622AATN4|785157|C|SP|20201001|2.5|20501020|60486741|32385377.32|.53541283|9999|Multiple Issuers|32470598.81|186502.94|187065.16|2.913|286|68|358||94|94|685|.406|||||||N
PS|3622AATR5|785160|C|SP|20201001|3|20501020|36324121|18318301.33|.50430129|9999|Multiple Issuers|18358352.4|133186.91|133925.51|3.387|285|68|360||95|95|677|.393|||||||N
PS|3622AATS3|785161|C|SP|20201001|3|20501020|108614600|44163572.08|.40660806|9999|Multiple Issuers|44272948.38|159303.99|160233.75|3.44|284|69|357||95|95|668|.408|||||||N
PS|3622AATT1|785162|C|SP|20201001|3|20501020|88434552|49858970.71|.56379514|9999|Multiple Issuers|49958948.74|208925.5|221923.38|3.43|287|70|360||100|100|701|.355|||||||N
PS|3622AATU8|785163|C|SP|20201001|3.5|20501020|46006557|17733241.78|.38545031|9999|Multiple Issuers|17776009.47|111297.11|112621.53|3.819|280|70|355||92|92|672|.372|99|95950|||||N
PS|3622AATV6|785164|C|SP|20201001|2.5|20500920|31162731|14815688.52|.47542972|9999|Multiple Issuers|14841048.51|210989.58|220516.75|3.001|287|70|360||100|100|714|.363|||||||N
PS|3622AATW4|785165|C|SP|20201001|4|20501020|34900763|11312946.81|.32414611|9999|Multiple Issuers|11348395.1|150887.27|153847.6|4.436|286|71|360||96|97|653|.409|||||||N
PS|3622AATX2|785166|C|SP|20201001|2.5|20501020|66976496|36127797.7|.53941008|9999|Multiple Issuers|36237360.83|213925.53|214149.78|2.989|285|69|359||96|96|687|.419|||||||N
PS|3622AATY0|785167|C|SP|20201001|2.5|20501020|34048203|18717809.46|.54974441|9999|Multiple Issuers|18759195.6|213403.31|213596.09|2.874|288|68|360||95|95|680|.438|||||||N
PS|3622AATZ7|785168|C|SP|20201001|2.5|20501020|60621637|33050905.12|.54519981|9999|Multiple Issuers|33134249.03|184215.84|185078.49|2.963|287|68|359||96|96|686|.412|||||||N
PS|3622AAT20|785169|X|SP|20201001|4|20471215|7756023|1145333.04|.14767014|9999|Multiple Issuers|1147786.78|230602.52|236270.57|4.5|248|107|360||98|102|675|.411|||||||N
PS|3622AAT38|785170|C|SP|20201101|5|20500520|36925444|7633734.54|.20673372|9999|Multiple Issuers|7653347.77|255177.19|272800.82|5.534|265|91|360||98|101|676|.401|||||||N
PS|3622AAT46|785171|C|SP|20201101|5.5|20490820|21800105|5754651.06|.26397354|9999|Multiple Issuers|5764698.8|201605.58|217138.56|5.954|267|89|360||98|100|687|.438|||||||N
PS|3622AAT53|785172|C|SP|20201101|5.5|20500320|10443726|2888270.32|.27655554|9999|Multiple Issuers|2893454.35|109320.13|117090.07|6.011|263|89|360||98|101|684|.41|||||||N
PS|3622AAT61|785173|X|SP|20201101|4.5|20500315|43100157|9960530.37|.23110195|9999|Multiple Issuers|9984451.37|173953.67|185134.14|5|244|111|360||95|95|640|.416|||||||N
PS|3622AAT79|785174|X|SP|20201101|4.5|20480915|52854384|11932212.82|.22575635|9999|Multiple Issuers|11977347.28|188244.87|197841.53|5|249|108|360||97|98|639|.419|||||||N
PS|3622AAT87|785175|X|SP|20201101|4.5|20480315|28004049|8914894.55|.31834305|9999|Multiple Issuers|8932796.38|203050.46|206547.52|5|245|110|360||97|98|685|.408|||||||N
PS|3622AAT95|785176|X|SP|20201101|4.5|20480115|32112185|6498848.22|.2023795|9999|Multiple Issuers|6509784.04|203705.14|208577.45|5|249|106|360||98|98|689|.394|||||||N
PS|3622AAUA0|785177|M|WA|20201101|4.267|20501020|13493794|3347830.4|.24810149|9999|Multiple Issuers|3353268.09|479107.49|583214.04|4.539|288|72|360|1.991|78|78|696|.536|||||||N
PS|3622AAUB8|785178|C|SP|20201101|2|20501120|167764709|104407163.94|.62234283|9999|Multiple Issuers|104599613.53|218217.57|236838.78|2.474|289|68|360||100|100|724|.355|||||||N
PS|3622AAUC6|785179|C|SP|20201101|4|20500320|13227705|3097219.57|.2341464|9999|Multiple Issuers|3110247.06|282995.14|322963.08|4.417|282|76|360||99|99|653|.492|||||||N
PS|3622AAUD4|785180|M|AP|20201101|4|20481220|30886210|3744895.65|.12124814|9999|Multiple Issuers|3754163.42|602153.84|625555.94|4.504|258|96|360||96|96|691|.459|21|486034|||||N
PS|3622AAUE2|785181|M|WB|20201101|3.981|20501020|8766958|1602586.24|.18279843|9999|Multiple Issuers|1604855.25|361866.8|441199.7|4.443|287|73|360|2.082|93|93|699|.421|||||||N
PS|3622AAUH5|785184|C|SP|20201101|2.5|20501120|52227595|32406865.72|.62049316|9999|Multiple Issuers|32490428.1|206520.01|213970.05|3.036|288|69|360||98|100|685|.394|||||||N
PS|3622AAUJ1|785185|C|SP|20201101|2.5|20501120|58180778|32917673.37|.56578262|9999|Multiple Issuers|32960323.78|158110.17|159759.5|2.931|282|68|357||93|93|696|.393|||||||N
PS|3622AAUK8|785186|C|SP|20201101|2|20501120|22680047|15104745.35|.66599268|9999|Multiple Issuers|15136209.25|206930.63|212205.26|2.415|287|68|360||99|99|746|.345|||||||N
PS|3622AAUL6|785187|C|SP|20201101|2|20501120|25368541|14153615.72|.55791997|9999|Multiple Issuers|14176766.52|132897.43|134480.55|2.504|286|68|359||95|95|726|.376|||||||N
PS|3622AAUM4|785188|C|SP|20201101|2.5|20501120|66258957|36437904.11|.54993174|9999|Multiple Issuers|36523027.33|136921.72|137676.57|3.002|286|67|358||94|94|685|.404|||||||N
PS|3622AAUN2|785189|C|SP|20201101|2.5|20501120|104930570|55288131.99|.52690204|9999|Multiple Issuers|55400742.21|160658.84|161324.9|3.002|285|67|357||95|95|688|.405|||||||N
PS|3622AAUP7|785190|C|SP|20201101|2.5|20501120|140475122|70316716.31|.50056348|9999|Multiple Issuers|70451780.64|186374.77|187023.78|2.938|285|67|358||95|96|692|.4|||||||N
PS|3622AAUQ5|785191|C|SP|20201101|2.5|20501120|103003883|52661662.23|.511259|9999|Multiple Issuers|52763393.66|212178.78|212656.3|2.938|287|67|359||96|96|707|.408|||||||N
PS|3622AAUR3|785192|C|SP|20201201|4|20501120|26438957|4643840.94|.17564387|9999|Multiple Issuers|4659951.69|225938.11|226317.21|4.498|285|71|360||97|97|647|.469|||||||N
PS|3622AAUS1|785193|C|SP|20201201|3|20501120|58252033|26082361.09|.44775022|9999|Multiple Issuers|26183653.18|389673.43|415065.31|3.494|277|72|356||92|92|683|.455|||||||N
PS|3622AAUT9|785194|C|SP|20201201|4|20501120|120783653|42070926.07|.34831639|9999|Multiple Issuers|42206805.49|150906.99|152665.54|4.397|282|73|359||96|97|651|.399|||||||N
PS|3622AAUU6|785195|C|SP|20201201|3.5|20501120|51503091|22246389.27|.43194279|9999|Multiple Issuers|22309892.01|178384.55|190382.89|3.901|284|73|360||98|98|681|.356|22|125959|||||N
PS|3622AAUV4|785196|C|SP|20201201|4.5|20500920|86684706|21822323.73|.25174364|9999|Multiple Issuers|21893558.18|134663.7|136907.5|4.949|279|76|359||95|96|631|.386|40|161415.02|||||N
PS|3622AAUW2|785197|C|SP|20201201|3.5|20501120|106716642|26785777.84|.25099906|9999|Multiple Issuers|26882829.1|165214.39|166704.23|3.915|277|74|356||94|94|654|.412|||||||N
PS|3622AAUX0|785198|C|SP|20201201|3|20500720|36649023|17816720.76|.48614449|9999|Multiple Issuers|17856748.52|90285.89|91807.27|3.511|278|73|359||93|93|684|.375|||||||N
PS|3622AAUY8|785199|C|SP|20201201|3.5|20501120|25779645|11561277.88|.44846536|9999|Multiple Issuers|11589339.24|89948.19|90981.16|3.895|276|73|355||94|94|691|.364|44|85223.04|||||N
PS|3622AAUZ5|785200|C|SP|20201201|2.5|20501120|27787968|8797590.93|.31659713|9999|Multiple Issuers|8809588.67|329226.37|353387.12|3.007|284|71|360||94|94|735|.34|||||||N
PS|3622AAU28|785201|C|SP|20201201|3.5|20501020|27955352|11228369.05|.40165364|9999|Multiple Issuers|11264991.4|169184.4|177770.28|3.901|284|73|360||100|100|667|.361|||||||N
PS|3622AAU36|785202|C|SP|20201201|2|20501220|279067373|167758738.01|.60114063|9999|Multiple Issuers|168171585.88|310264.26|334224.41|2.521|291|67|360||97|97|700|.439|||||||N
PS|3622AAU44|785203|C|SP|20201201|2|20501220|174676670|110137553.95|.6305224|9999|Multiple Issuers|110329882.43|211051.96|228050.46|2.46|290|67|360||99|99|723|.357|||||||N
PS|3622AAU51|785204|C|SP|20201201|2.5|20501220|278556928|142662533.13|.51214857|9999|Multiple Issuers|143153774.65|351933.8|369309.52|2.955|291|67|360||95|95|679|.453|||||||N
PS|3622AAU69|785205|C|SP|20201201|2.5|20501220|100354015|56312338.03|.56113687|9999|Multiple Issuers|56484576.86|285505.24|290910.25|2.963|288|67|359||97|97|688|.445|||||||N
PS|3622AAU77|785206|X|SP|20201201|7|20291215|6259286|337507.41|.05392107|9999|Multiple Issuers|354403.24|81870.3|85387.11|7.5|22|334|360||94||638||||||||N
PS|3622AAU85|785207|C|SP|20201201|2.5|20501220|70651792|39639243.42|.56105078|9999|Multiple Issuers|39747166.18|134332.36|135739.23|2.915|283|68|356||93|93|687|.384|||||||N
PS|3622AAVB7|785210|X|SP|20201201|5|20400915|218197264|80032618.38|.3667902|9999|Multiple Issuers|80435519.03|132783.62|139628.96|5.5|134|213|360||93||667||||||||N
PS|3622AAVC5|785211|X|SP|20201201|5|20400815|34540450|13202329.59|.38222807|9999|Multiple Issuers|13259982.61|124012.41|129715.57|5.5|134|215|359||93||678||||||||N
PS|3622AAVD3|785212|C|SP|20201201|3|20501220|50301494|27863106.84|.55392205|9999|Multiple Issuers|27943643.57|129209.61|130253.89|3.377|287|68|359||96|96|675|.397|||||||N
PS|3622AAVF8|785214|C|SP|20201201|4|20501220|38520963|16513367.68|.42868522|9999|Multiple Issuers|16567237.87|241439.5|251197.45|4.339|288|70|360||98|102|682|.426|||||||N
PS|3622AAVH4|785216|C|SP|20201201|2|20501220|21983695|9492746.33|.43180849|9999|Multiple Issuers|9512290.47|358131.6|376267.28|2.64|288|67|360||97|97|702|.451|||||||N
PS|3622AAVK7|785218|C|SP|20201201|2|20501220|73774526|43344142.25|.58752179|9999|Multiple Issuers|43414234.04|211464.25|211873.67|2.465|286|67|358||93|95|719|.413|||||||N
PS|3622AAVL5|785219|C|SP|20201201|2|20501220|88665450|51750823.37|.58366391|9999|Multiple Issuers|51848519.43|186128.55|186519.02|2.49|286|67|358||93|95|719|.402|||||||N
PS|3622AAVM3|785220|C|SP|20201201|2|20501220|64855353|38968070.53|.60084586|9999|Multiple Issuers|39034683.18|161264.11|161837.9|2.487|286|67|359||91|93|721|.386|||||||N
PS|3622AAVN1|785221|C|SP|20201201|2|20501220|87046575|49722495.45|.57121713|9999|Multiple Issuers|49831089.04|132209.81|133792.36|2.45|278|67|353||88|89|730|.363|||||||N
PS|3622AAVP6|785222|C|SP|20201201|2|20501220|34622634|21299685.05|.61519539|9999|Multiple Issuers|21333419.08|188407.41|188743.51|2.472|287|67|359||95|95|721|.396|||||||N
PS|3622AAVQ4|785223|C|SP|20201201|2.5|20501220|78821578|40203796.7|.51006079|9999|Multiple Issuers|40282804.43|212398.93|212680.74|2.945|283|66|358||92|92|710|.403|||||||N
PS|3622AAVR2|785224|C|SP|20201201|2.5|20501220|41384905|23495275.74|.56772573|9999|Multiple Issuers|23548170.21|97374.62|98295.24|2.971|281|67|356||93|93|704|.355|||||||N
PS|3622AAVS0|785225|C|SP|20201201|3|20501220|53972238|25492050.38|.47231783|9999|Multiple Issuers|25577036.75|204282.72|205855.62|3.384|289|68|360||96|96|665|.429|88|181785.57|||||N
PS|3622AAVT8|785226|C|SP|20201201|3|20501220|55700244|27119776.67|.48688793|9999|Multiple Issuers|27181522.59|179786.7|180869.43|3.393|287|68|359||97|97|671|.407|||||||N
PS|3622AAVU5|785227|C|SP|20201201|3|20501220|41618925|18012283.63|.43279069|9999|Multiple Issuers|18058485.17|159678.62|160298.93|3.424|287|67|360||94|94|670|.406|92|125273.68|||||N
PS|3622AAVV3|785228|C|SP|20201201|3|20501220|33880242|15911328.05|.46963442|9999|Multiple Issuers|15945019.01|135485.21|136319.49|3.359|284|67|358||95|96|665|.392|64|168300.49|||||N
PS|3622AAVW1|785229|C|SP|20201201|3|20501120|26570548|12729879.66|.47909736|9999|Multiple Issuers|12749279.25|159466.08|159888.97|3.387|279|68|354||93|93|699|.372|||||||N
PS|3622AAVX9|785230|C|SP|20201201|3.5|20501220|31894698|15410820.01|.48317811|9999|Multiple Issuers|15444384.4|152547.19|154987.26|3.863|288|68|360||96|96|657|.414|64|161359.8|||||N
PS|3622AAVY7|785231|C|SP|20201201|3.5|20501220|25100212|13340615.51|.53149413|9999|Multiple Issuers|13382335.15|176481.24|178430.08|3.896|286|69|359||97|97|658|.419|70|236817.1|||||N
PS|3622AAVZ4|785232|C|SP|20201201|3.5|20501220|25753620|12453541.33|.48356469|9999|Multiple Issuers|12495677.05|200583.74|203327.89|3.962|290|69|360||98|98|651|.443|||||||N
PS|3622AAV27|785233|C|SP|20201201|2.5|20501220|34337947|20280443.15|.59061315|9999|Multiple Issuers|20333557.4|206362.13|207867.61|2.924|286|67|357||94|94|652|.41|||||||N
PS|3622AAV35|785234|C|SP|20201201|2.5|20501220|42955806|24211022.62|.56362631|9999|Multiple Issuers|24264442.04|185095.55|185468.35|2.91|288|67|359||96|96|670|.424|||||||N
PS|3622AAV43|785235|C|SP|20201201|2.5|20501220|53585211|29960087.18|.55911111|9999|Multiple Issuers|30049939.23|156352.46|157521.51|2.944|286|66|356||93|93|677|.405|||||||N
PS|3622AAV50|785236|C|SP|20201201|2.5|20501220|35517684|20119753.36|.56647143|9999|Multiple Issuers|20159461.82|134862.86|135973.99|3.057|284|66|356||92|92|662|.397|||||||N
PS|3622AAV68|785237|C|SP|20201201|2.5|20501220|32448882|24278107.56|.7481955|9999|Multiple Issuers|24318766.83|141914.41|172549.07|2.855|285|68|356||97|97|732|.361|||||||N
PS|3622AAV76|785238|C|SP|20201201|3|20501220|37335340|17793525.91|.47658668|9999|Multiple Issuers|17841162.06|116028.57|116503.97|3.4|283|68|357||94|94|684|.399|||||||N
PS|3622AAV84|785239|C|SP|20201201|2.5|20501220|64213863|33736106.87|.52537108|9999|Multiple Issuers|33802430.04|187448.53|187600.44|2.955|286|66|358||91|91|711|.37|||||||N
PS|3622AAV92|785240|C|SP|20201201|3|20501220|54003736|25986876.97|.48120517|9999|Multiple Issuers|26035624.55|95627.79|96692.8|3.362|280|68|356||92|92|678|.362|||||||N
PS|3622AAWA8|785241|C|SP|20201201|3.5|20501220|38966060|15752690.71|.40426696|9999|Multiple Issuers|15816555.6|199766.88|201692.79|3.935|285|72|360||96|96|667|.421|74|270114.27|||||N
PS|3622AAWB6|785242|C|SP|20201201|3.5|20501220|22653266|11651623.95|.51434631|9999|Multiple Issuers|11670711.13|176074.6|178832.08|3.931|285|69|359||96|96|665|.412|52|156520.81|||||N
PS|3622AAWC4|785243|C|SP|20201201|2.5|20501220|60699663|35237411.13|.5805207|9999|Multiple Issuers|35303991.88|162446.32|162779.22|2.941|287|66|359||93|93|709|.386|||||||N
PS|3622AAWD2|785244|C|SP|20201201|3.5|20501220|54506342|20869641.22|.38288464|9999|Multiple Issuers|20943921.37|157700.93|158899.47|3.854|284|69|358||95|96|648|.402|53|173973.03|||||N
PS|3622AAWE0|785245|C|SP|20201201|2.5|20501220|39246279|20402895.43|.51986827|9999|Multiple Issuers|20452906.09|115663.16|116212.9|3.009|285|67|358||96|96|686|.395|||||||N
PS|3622AAWF7|785246|C|SP|20201201|2.5|20501220|21848194|11910073.48|.54512851|9999|Multiple Issuers|11938282.2|70765.14|72684.84|2.983|280|69|355||93|93|703|.347|||||||N
PS|3622AAWG5|785247|C|SP|20201201|3.5|20501120|59050775|23467300.08|.39740884|9999|Multiple Issuers|23527182.59|132507.81|133743.82|3.806|284|68|357||93|94|649|.392|56|175191.87|||||N
PS|3622AAWH3|785248|C|SP|20201201|4|20501220|32131724|10259473.38|.3192942|9999|Multiple Issuers|10297718.4|174467.03|175997.18|4.439|282|71|360||96|96|655|.415|23|162011|||||N
PS|3622AAWJ9|785249|C|SP|20201201|4|20501120|37485083|14374776.61|.38347991|9999|Multiple Issuers|14412510.07|126536.34|128793.64|4.44|282|72|359||95|96|657|.388|||||||N
PS|3622AAWK6|785250|M|SP|20210101|3.5|20451220|115410197|38470295.04|.33333532|9999|Multiple Issuers|38572546.7|175874.25|217038.31|3.879|220|129|359||95||693|.394|74|204998.02|||||N
PS|3622AAWL4|785251|C|SP|20210101|5|20490920|15104191|1896377.67|.12555307|9999|Multiple Issuers|1903005.66|182002.88|182341.22|5.647|267|86|360||95|95|639|.42|||||||N
PS|3622AAWM2|785252|C|SP|20210101|5|20490920|31798682|5907699.87|.18578442|9999|Multiple Issuers|5903961.82|157560.21|158908.52|5.508|260|92|360||94|94|634|.426|||||||N
PS|3622AAWN0|785253|C|SP|20210101|2|20510120|73759537|39311545.37|.53296898|9999|Multiple Issuers|39359054.87|137474.92|138733.29|2.487|276|66|351||87|87|722|.365|||||||N
PS|3622AAWP5|785254|C|SP|20210101|5|20500120|56750460|15466228.5|.27253045|9999|Multiple Issuers|15528269.86|125558.64|126545.25|5.474|262|91|357||95|95|640|.409|||||||N
PS|3622AAWQ3|785255|X|SP|20210101|3.5|20500315|5680940|827627.08|.14568488|9999|Multiple Issuers|828954.64|267394.74|279403.86|4|273|79|359||96|96|669|.437|||||||N
PS|3622AAWR1|785256|C|SP|20210101|3|20510120|20801033|15669572.02|.75330739|9999|Multiple Issuers|15712778.1|129366.92|153041.81|3.448|277|71|354||97|97|705|.362|||||||N
PS|3622AAWS9|785257|C|SP|20210101|3|20510120|72047218|39133837.53|.5431693|9999|Multiple Issuers|39254665.82|137529.97|138217.2|3.356|286|66|357||94|94|655|.363|||||||N
PS|3622AAWT7|785258|M|SP|20210101|4|20480620|31939335|9798159.33|.30677405|9999|Multiple Issuers|9828335.39|173084.45|211403.3|4.378|231|120|358||95|96|664|.411|76|203873.2|||||N
PS|3622AAWU4|785259|C|SP|20210101|3|20501220|172576742|103131688.51|.597599|9999|Multiple Issuers|103507292.18|176826.45|177753.63|3.436|288|70|360||98|102|684|.411|||||||N
PS|3622AAWV2|785260|C|SP|20210101|2.5|20510120|123001631|72005323.63|.58540137|9999|Multiple Issuers|72182559.46|132325.54|133155.97|2.931|286|66|357||94|94|682|.392|||||||N
PS|3622AAWW0|785261|X|SP|20210101|5|20490315|40751295|7634628.13|.18734688|9999|Multiple Issuers|7652735.18|237485.67|259856.5|5.5|265|91|360||98|102|662|.437|||||||N
PS|3622AAWX8|785262|C|SP|20210101|5.5|20490820|39771110|8243800.44|.20728112|9999|Multiple Issuers|8266230.02|123023.69|124082.96|5.909|265|89|360||96|97|637|.409|||||||N
PS|3622AAWY6|785263|C|SP|20210101|3.5|20510120|246782638|112411847.69|.45550954|9999|Multiple Issuers|112736179.25|253316.18|265453.96|3.9|288|70|360||98|102|682|.419|||||||N
PS|3622AAWZ3|785264|X|SP|20210101|4.5|20500315|66345192|16458945.1|.24808045|9999|Multiple Issuers|16493801.03|185700.73|194390.49|5|246|109|360||96|96|659|.407|||||||N
PS|3622AAW26|785265|X|SP|20210101|4.5|20480915|70699508|20846563.26|.2948615|9999|Multiple Issuers|20909598.07|194576.16|201564.46|5|247|109|360||97|98|659|.414|||||||N
PS|3622AAW34|785266|X|SP|20210101|7|20320915|16041344|3140496.09|.19577512|9999|Multiple Issuers|3202334.28|86258.74|90533.88|7.5|50|303|360||95||660||||||||N
PS|3622AAW42|785267|M|JP|20210101|2.5|20320520|6325834|628103.2|.09929176|9999|Multiple Issuers|645297.23|163983.59|209418.42|2.85|23|154|180||82|80|730|.34|||||||N
PS|3622AAW59|785268|M|JP|20210101|3|20351220|7309266|1623396.61|.22210118|9999|Multiple Issuers|1630955.96|143412.04|186379.98|3.431|99|73|178||76|76|719|.366|223|139280.24|||||N
PS|3622AAW67|785269|M|JP|20210101|3.5|20350320|20436340|3494940.5|.17101596|9999|Multiple Issuers|3525720.96|123753.87|163007.42|3.986|80|93|180||79|79|696|.384|172|99281.32|||||N
PS|3622AAW75|785270|M|JP|20210101|3.5|20351220|10064300|2653263.53|.2636312|9999|Multiple Issuers|2666838.07|125413.28|158745.28|3.898|100|72|179||74|74|684|.376|275|90529.39|||||N
PS|3622AAW83|785271|M|JP|20210101|2.5|20351120|7385830|1828213.99|.24752993|9999|Multiple Issuers|1839426.84|191399.88|240795.16|2.928|99|72|178||77|77|737|.362|64|139519|||||N
PS|3622AAW91|785272|X|SP|20210101|4|20441115|21398384|9438381.21|.44107915|9999|Multiple Issuers|9464110.94|95617.87|97208.44|4.5|183|158|357||90||703|.3|||||||N
PS|3622AAXA7|785273|X|SP|20210101|4.5|20470415|14277130|5557659.36|.38927006|9999|Multiple Issuers|5572428.7|120063.03|121359.31|5|182|166|360||94||678|.371|||||||N
PS|3622AAXB5|785274|X|SP|20210101|3.5|20460615|5759246|1841710.44|.31978325|9999|Multiple Issuers|1849395.66|130437.1|138742.73|4|166|152|326||92||681|.36|||||||N
PS|3622AAXC3|785275|X|SP|20210101|3|20430315|5119214|2436850.04|.47602034|9999|Multiple Issuers|2442366.15|108302.67|112117.11|3.5|178|162|358||96||698|.358|||||||N
PS|3622AAXD1|785276|M|JP|20210101|3|20351220|63904575|18599236.75|.29104702|9999|Multiple Issuers|18681596.62|150009.88|207142.12|3.446|102|69|178||77|77|731|.376|106|108408.4|||||N
PS|3622AAXE9|785277|M|JP|20210101|3.5|20351220|14075387|4162183.16|.29570648|9999|Multiple Issuers|4180429.41|145650.62|177626.28|3.858|101|71|179||75|75|710|.38||117368|||||N
PS|3622AAXF6|785278|M|AP|20210101|2.5|20500820|584416272|159465046.15|.27286209|9999|Multiple Issuers|159723468.08|664294.51|707570.83|2.876|282|72|359||92|92|747|.399|36|554347.89|||||N
PS|3622AAXJ8|785281|C|SP|20210101|4.5|20500620|196411079|59128035.74|.30104226|9999|Multiple Issuers|59327688.34|176574.94|178597.63|5.084|279|78|360||98|102|666|.439|||||||N
PS|3622AAXK5|785282|X|SP|20210101|4.25|20401015|155065570|54040980.59|.34850405|9999|Multiple Issuers|54205516.09|161099.82|193940.65|4.75|160|189|360||93||697||||||||N
PS|3622AAXL3|785283|C|SP|20210101|2.5|20510120|239837789|122215652.39|.50957629|9999|Multiple Issuers|122464093.84|162120.83|162537|2.919|286|67|359||92|94|702|.415|||||||N
PS|3622AAXM1|785284|M|SP|20210101|4|20470520|130874613|35945694.3|.2746575|9999|Multiple Issuers|36054047.99|194275.29|231423.35|4.362|240|111|358||95|96|669|.423|74|181312.39|||||N
PS|3622AAXR0|785288|C|SP|20210101|2.5|20510120|86932171|52134062.27|.59970965|9999|Multiple Issuers|52318678.47|225210.18|225516.54|2.962|289|65|359||94|94|694|.411|||||||N
PS|3622AAXS8|785289|M|WK|20210101|5.279|20471220|30594651|9487728.66|.3101107|9999|Multiple Issuers|9523759.71|194655.15|244442.74|5.759|185|175|360|1.958|93|92|696|.41|||||||N
PS|3622AAXT6|785290|C|SP|20210201|3.5|20510120|65051354|34048322.38|.52340682|9999|Multiple Issuers|34131667.29|166132.6|169489.19|4.019|289|69|360||98|102|674|.407|||||||N
PS|3622AAXU3|785291|C|SP|20210201|2.5|20510120|69036857|36184011.87|.524126|9999|Multiple Issuers|36277422.81|160749.4|161326.13|3.023|288|65|359||94|95|680|.418|37|164750.06|||||N
PS|3622AAXV1|785292|C|SP|20210201|2.5|20510120|83275673|45339550.09|.54445132|9999|Multiple Issuers|45498424.15|186379.55|186715.81|3.011|290|65|359||96|97|678|.415|||||||N
PS|3622AAXW9|785293|C|SP|20210201|2.5|20510220|307799488|167356352.96|.54371875|9999|Multiple Issuers|167719185.55|133874.23|134862.08|2.979|284|67|357||93|94|688|.397|||||||N
PS|3622AAXX7|785294|C|SP|20210201|3.5|20510120|147230162|83179357.65|.56496139|9999|Multiple Issuers|83546054.98|192571.91|194843.45|3.753|290|69|360||98|102|675|.436|||||||N
PS|3622AAXY5|785295|M|SP|20210201|5|20491120|264670904|53569976.18|.20240221|9999|Multiple Issuers|53791188.69|177940.78|221960.59|5.513|255|99|359||96|96|635|.425|72|183875.68|||||N
PS|3622AAX25|785297|M|WK|20210201|5.325|20470620|13593402|4414906.78|.32478306|9999|Multiple Issuers|4443475.25|183702.6|228910.6|5.874|158|202|360|1.985|94|97|692|.444|||||||N
PS|3622AAX33|785298|C|SP|20210201|2.5|20510120|46565021|25974888.13|.55781974|9999|Multiple Issuers|26038947.7|211626.34|211825.74|2.95|290|65|359||95|96|678|.426|34|213556.15|||||N
PS|3622AAX41|785299|C|SP|20210201|2.5|20510220|120417070|69426253.91|.57654827|9999|Multiple Issuers|69571143.32|136033.15|136865.31|2.976|286|65|358||94|95|701|.395|||||||N
PS|3622AAX58|785300|C|SP|20210201|3|20510220|40932858|23109726.46|.56457642|9999|Multiple Issuers|23171292.6|134883.96|135576.76|3.344|287|65|358||95|95|659|.396|57|97550.53|||||N
PS|3622AAX66|785301|C|SP|20210201|3|20510220|78720359|39802130.9|.50561419|9999|Multiple Issuers|39898385.33|194295.7|194840.69|3.395|289|66|360||96|96|670|.429|8|186993.19|||||N
PS|3622AAX74|785302|C|SP|20210201|2.5|20510120|400456141|218676525.32|.5460686|9999|Multiple Issuers|219155486.06|160024.55|160798.07|2.972|284|67|357||94|94|693|.403|||||||N
PS|3622AAX82|785303|X|SP|20210201|7|20341215|5831429|1699727.08|.29147693|9999|Multiple Issuers|1740361.65|96610.77|102835.79|7.5|56|296|360||95||655||||||||N
PS|3622AAX90|785304|M|WB|20210201|4.517|20501220|6896359|1218819.33|.17673374|9999|Multiple Issuers|1221558.9|354466.89|389487.49|4.944|270|90|360|2.101|96|97|679|.485|||||||N
PS|3622AAYA6|785305|C|SP|20210201|3|20500620|13024635|5917770.25|.45435209|9999|Multiple Issuers|5936069.73|143582.56|163236.57|3.472|229|108|340||97|97|606|.329|86|169858.05|||||N
PS|3622AAYB4|785306|C|SP|20210201|3.5|20500920|24976216|11529032.46|.46160044|9999|Multiple Issuers|11595807.12|131434.97|147037.92|3.886|234|96|333||98|98|631|.333|97|151440.28|||||N
PS|3622AAYC2|785307|C|SP|20210201|4|20500920|7852804|3088339.81|.3932786|9999|Multiple Issuers|3095987.05|124171.16|128904.57|4.457|234|98|340||97|97|644|.336|96|149666.81|||||N
PS|3622AAYF5|785310|C|SP|20210201|2.5|20510220|166976477|90653744.15|.54291326|9999|Multiple Issuers|90845537.88|161067.63|161703.02|2.937|286|64|355||93|93|691|.388|84|154646|||||N
PS|3622AAYG3|785311|C|SP|20210201|2.5|20510220|272536328|140473572.81|.51543063|9999|Multiple Issuers|140788714.38|186290.4|186777.55|2.921|288|66|358||93|94|687|.415|85|270509|||||N
PS|3622AAYH1|785312|C|SP|20210201|2.5|20510220|214323483|120337900.7|.5614779|9999|Multiple Issuers|120619476.2|210236.37|210857.43|2.938|290|65|359||93|93|682|.419|||||||N
PS|3622AAYJ7|785313|C|SP|20210201|2.5|20510220|113252268|62764636.15|.55420202|9999|Multiple Issuers|62941279.4|236389.59|236567.56|2.97|291|66|360||95|95|681|.416|||||||N
PS|3622AAYN8|785317|C|SP|20210201|2|20510220|24008592|11720425.09|.48817627|9999|Multiple Issuers|11744255.31|92835.66|93737.12|2.327|277|65|351||88|89|738|.354|||||||N
PS|3622AAYP3|785318|C|SP|20210201|2.5|20510220|94115254|52829948.17|.56133247|9999|Multiple Issuers|52951833.42|268002.84|272687.12|3.065|292|66|360||98|101|688|.41|||||||N
PS|3622AAYQ1|785319|M|SP|20210201|6|20510120|20712911|7634936.49|.3686076|9999|Multiple Issuers|7688026.93|99796.98|120964.41|6.471|117|232|359||94|94|610|.378|63|91706.07|||||N
PS|3622AAYU2|785323|X|JP|20210201|3|20290115|6209921|225806.57|.03636222|9999|Multiple Issuers|247459.56|131497.26|149811.86|3.5|19|159|180||79||695|.347|||||||N
PS|3622AAYV0|785324|C|SP|20210201|5.5|20500620|6062890|1065000.61|.1756589|9999|Multiple Issuers|1070427.04|142315.73|150340.35|5.973|181|176|359||97|102|658|.418|||||||N
PS|3622AAYW8|785325|M|SP|20210201|5|20500420|5218297|1946755.25|.37306332|9999|Multiple Issuers|1958087.49|115326.23|142618.97|5.418|144|205|359||93|96|654|.387|59|149084.58|||||N
PS|3622AAYX6|785326|C|SP|20210201|5|20500820|7253823|2712800.9|.37398222|9999|Multiple Issuers|2729465.49|164901.92|185365.97|5.336|216|134|355||95|103|659|.409|27|126848.81|||||N
PS|3622AAYY4|785327|C|SP|20210201|3.5|20491020|20915188|7926826.4|.37899857|9999|Multiple Issuers|7942336.6|203362.8|212494.53|3.875|223|130|359||93|96|695|.396|72|178746.57|||||N
PS|3622AAYZ1|785328|C|SP|20210201|3.5|20510220|37334326|15894618.22|.42573738|9999|Multiple Issuers|15934776.22|92667.68|94129.77|3.882|283|67|356||92|93|660|.38|||||||N
PS|3622AAY24|785329|C|SP|20210201|3.5|20500720|18217925|7584427.77|.41631677|9999|Multiple Issuers|7597716.35|89998.01|92137.3|3.913|253|99|357||93|94|672|.368|65|80351.53|||||N
PS|3622AAY32|785330|C|SP|20210201|3.5|20510220|31382302|15541607.09|.49523476|9999|Multiple Issuers|15590694.35|136550.34|137104.39|3.863|290|65|359||95|95|659|.397|||||||N
PS|3622AAY40|785331|C|SP|20210201|3.5|20470420|54940332|20737782.36|.37746008|9999|Multiple Issuers|20780698.79|127267.91|128949.42|3.851|209|137|359||96||704|.383|||||||N
PS|3622AAY57|785332|C|SP|20210201|3.5|20471220|5846087|2847013.13|.48699465|9999|Multiple Issuers|2854569.09|113615.57|122118.86|4.12|205|142|360||90|96|697|.387|||||||N
PS|3622AAY65|785333|C|SP|20210201|3.5|20510220|25500600|12985742.6|.50923282|9999|Multiple Issuers|13017456.87|155682.16|156656.84|3.892|288|66|359||95|96|670|.408|10|151515|||||N
PS|3622AAY73|785334|X|SP|20210201|5.5|20490315|7501291|2404034.97|.32048283|9999|Multiple Issuers|2416814.08|104741.39|109449.53|6|126|226|360||95|98|636|.375|||||||N
PS|3622AAY81|785335|X|SP|20210201|5|20470315|6067297|2768610.55|.45631696|9999|Multiple Issuers|2778113.66|82067.64|85058.01|5.5|205|140|358||88||640|.366|||||||N
PS|3622AAY99|785336|X|SP|20210201|6|20391115|6257841|1969773.14|.3147688|9999|Multiple Issuers|1985830.17|77836.64|80708.84|6.5|101|249|360||94||658||||||||N
PS|3622AAZA5|785337|X|SP|20210201|6.5|20400515|5139533|1344289.12|.26155861|9999|Multiple Issuers|1366188.59|90299.28|93820.49|7|75|277|359||93||652||||||||N
PS|3622AAZB3|785338|X|SP|20210201|7|20390115|5557636|1095624.41|.19713856|9999|Multiple Issuers|1134575.66|87418.61|89627.68|7.5|47|306|360||96||678||||||||N
PS|3622AAZC1|785339|C|SP|20210201|6|20490420|5243005|915961.77|.17470167|9999|Multiple Issuers|918409.15|113481.17|126734.84|6.393|229|110|360||97|98|630|.366|51|156766|||||N
PS|3622AAZD9|785340|M|SP|20210201|6.5|20490720|9281891|2738503.06|.29503719|9999|Multiple Issuers|2762260.48|90900.79|110121.14|6.922|118|233|359||94|95|603|.358|95|89265.48|||||N
PS|3622AAZE7|785341|M|SP|20210201|5.5|20490820|11362377|3963723.48|.34884632|9999|Multiple Issuers|3988719.01|108713.89|130037.44|5.959|121|228|359||94|94|626|.375|64|94408.77|||||N
PS|3622AAZF4|785342|C|SP|20210301|2|20510220|76902429|50758048.36|.66003179|9999|Multiple Issuers|50836321.57|215451.55|233751.04|2.459|293|64|360||99|99|728|.346|||||||N
PS|3622AAZG2|785343|C|SP|20210301|2|20510320|50001000|32200448.94|.64399609|9999|Multiple Issuers|32260962.42|191493.48|204294.01|2.469|292|65|360||99|99|724|.354|||||||N
PS|3622AAZH0|785344|M|WK|20210301|5.262|20471220|32659348|6553973.15|.20067679|9999|Multiple Issuers|6587835.19|210131.16|273548.46|5.853|238|121|359|2.103|93|94|680|.409|||||||N
PS|3622AAZJ6|785345|C|SP|20210301|2|20510320|276007828|165542081.95|.59977314|9999|Multiple Issuers|165866962.32|143736.23|144353|2.481|286|65|357||92|94|714|.388||178062|||||N
PS|3622AAZK3|785346|C|SP|20210301|2|20510320|62866363|41443445.7|.65923084|9999|Multiple Issuers|41510472|228487.01|255573.63|2.408|294|63|360||99|99|721|.352|||||||N
PS|3622AAZL1|785347|C|SP|20210301|2|20510220|65143164|38753209.71|.59489296|9999|Multiple Issuers|38820130.59|159946.16|161351.41|2.441|287|65|358||93|94|719|.385|||||||N
PS|3622AAZM9|785348|M|WB|20210301|4.463|20510220|5266578|2322319.1|.44095408|9999|Multiple Issuers|2347282.35|509029.68|513554.89|4.647|294|66|360|2.04|98|98|652|.497|||||||N
PS|3622AAZN7|785349|C|SP|20210301|2.5|20510320|56588563|36677373.77|.6481411|9999|Multiple Issuers|36762706.91|179702.1|191890.22|2.915|293|65|360||98|99|691|.352|||||||N
PS|3622AAZP2|785350|C|SP|20210301|2|20510120|16568589|9504184.98|.57362669|9999|Multiple Issuers|9613461.92|431798.6|466239.11|2.471|293|66|360||97|97|697|.482|||||||N
PS|3622AAZQ0|785351|C|SP|20210301|2|20510320|87905367|57916095.78|.65884595|9999|Multiple Issuers|58070078.46|215304.33|237531.6|2.438|294|64|360||99|99|706|.356|||||||N
PS|3622AAZS6|785353|C|SP|20210301|2.5|20510320|281113430|159884727.14|.5687552|9999|Multiple Issuers|160240654.76|134895.56|135846.51|2.932|286|64|356||91|92|685|.4|48|134580.99|||||N
PS|3622AAZT4|785354|C|SP|20210301|2.5|20510320|162211032|110077402.36|.67860614|9999|Multiple Issuers|110327844.39|189871.49|204575.42|2.913|293|65|360||100|100|699|.351|||||||N
PS|3622AAZU1|785355|C|SP|20210301|2|20510320|63382769|38902249.29|.61376695|9999|Multiple Issuers|38965593.59|501828.97|558105.78|2.508|287|66|358||93|93|724|.414|||||||N
PS|3622AAZV9|785356|C|SP|20210301|2|20510320|57614432|34239044.56|.59427895|9999|Multiple Issuers|34299832.69|194299.33|194928.47|2.446|289|65|359||94|94|722|.413|||||||N
PS|3622AAZW7|785357|C|SP|20210301|2|20510320|29451186|15996451.25|.54315134|9999|Multiple Issuers|16032039.46|89937.6|91842.41|2.454|280|64|354||80|83|727|.345|||||||N
PS|3622AAZX5|785358|C|SP|20210301|2|20510320|124689923|88108223.85|.70661864|9999|Multiple Issuers|88418838.36|394987.44|411324.26|2.499|294|64|360||96|96|702|.451|||||||N
PS|3622AAZY3|785359|C|SP|20210301|2|20510320|71993542|43878982.59|.60948498|9999|Multiple Issuers|43957980.64|161086.85|161845.57|2.433|282|64|355||87|87|724|.348|||||||N
PS|3622AAZZ0|785360|C|SP|20210301|2|20510320|39617523|26997303.68|.68144855|9999|Multiple Issuers|27042289.37|195630.24|218518.71|2.428|294|64|360||99|99|717|.336|||||||N
PS|3622AAZ23|785361|C|SP|20210301|2|20510320|109870111|65313141.83|.59445777|9999|Multiple Issuers|65422936.46|126516.87|127824.75|2.423|282|64|354||86|87|719|.363|||||||N
PS|3622AAZ31|785362|C|SP|20210301|2.5|20510320|1081094530|657637716.11|.60830731|9999|Multiple Issuers|659320001.57|226302.02|241635.45|2.906|291|65|359||94|95|685|.422|51|294201.92|||||N
PS|3622AAZ49|785363|C|SP|20210301|2.5|20510320|114243056|61895557.85|.54178835|9999|Multiple Issuers|62018099.75|113921.91|115151.69|2.896|281|64|351||87|87|683|.379|||||||N
PS|3622AAZ56|785364|C|SP|20210301|2.5|20510320|105432187|55930545.59|.53048833|9999|Multiple Issuers|56077663.74|95113.89|96400.84|2.915|281|64|352||87|87|684|.371|||||||N
PS|3622AAZ64|785365|C|SP|20210301|2.5|20510320|53476082|27334296.83|.51114995|9999|Multiple Issuers|27408420.84|68973.33|70988.19|2.913|270|64|343||80|80|691|.364|||||||N
PS|3622AAZ72|785366|C|SP|20210301|2.5|20510320|167058225|96811085.95|.57950505|9999|Multiple Issuers|97004974.22|159232.49|160261.46|2.918|289|64|358||94|94|686|.389|42|175079.4|||||N
PS|3622AAZ80|785367|C|SP|20210301|3.5|20500720|8863929|3806748.98|.42946519|9999|Multiple Issuers|3811786.28|204929.67|223181.15|4.023|278|79|360||98|101|710|.408|||||||N
PS|3622AAZ98|785368|C|SP|20210301|3.5|20510320|31438376|14664755.7|.46646034|9999|Multiple Issuers|14691928.89|262994.33|271180.55|4.064|290|67|360||98|102|704|.42|||||||N
PS|3622AA2A1|785369|C|SP|20210301|3|20501220|6732057|2933231.34|.435711|9999|Multiple Issuers|2940352.4|296272.24|302301.48|3.625|288|69|360||98|102|690|.431|||||||N
PS|3622AA2B9|785370|C|SP|20210301|4|20500520|9397964|3775149.5|.40169865|9999|Multiple Issuers|3782897.68|239926.13|245126.6|4.557|280|77|360||98|102|691|.394|||||||N
PS|3622AA2C7|785371|C|SP|20210301|4|20510220|9000630|4239550.33|.47102817|9999|Multiple Issuers|4246284.59|235616.36|263561.28|4.453|292|67|360||98|103|701|.428|||||||N
PS|3622AA2D5|785372|C|SP|20210301|4.5|20500620|25571243|9151014.51|.35786349|9999|Multiple Issuers|9172401.16|259671.55|265806.58|4.98|279|77|360||98|102|691|.419|||||||N
PS|3622AA2F0|785374|C|SP|20210301|2.5|20510320|45530928|25742133.58|.56537687|9999|Multiple Issuers|25811731.75|96032.38|97020.56|2.972|285|65|357||92|92|702|.354|||||||N
PS|3622AA2G8|785375|C|SP|20210301|2|20510320|25001000|14393658.58|.57572331|9999|Multiple Issuers|14415754.38|407976.95|510548.41|2.43|289|65|360||92|93|729|.402|||||||N
PS|3622AA2H6|785376|C|SP|20210301|3|20510320|37845803|18409702.94|.48643974|9999|Multiple Issuers|18446952.5|131547.96|132606.83|3.295|285|64|353||89|89|662|.389|||||||N
PS|3622AA2J2|785377|C|SP|20210301|2|20510320|63436086|37553342.73|.59198707|9999|Multiple Issuers|37612549.13|132772.57|134236.47|2.438|282|65|356||89|89|728|.353|||||||N
PS|3622AA2K9|785378|C|SP|20210301|2.5|20510320|66496804|36535826.05|.54943732|9999|Multiple Issuers|36592885.9|131533.47|132888.93|2.921|284|66|357||92|92|702|.365|||||||N
PS|3622AA2L7|785379|C|SP|20210301|2.5|20510320|92406069|53430656.85|.57821588|9999|Multiple Issuers|53586335.5|162083.57|162638.21|2.889|289|64|358||94|94|687|.406|19|157102|||||N
PS|3622AA2M5|785380|C|SP|20210301|2.5|20510320|103364547|59217797.27|.5729024|9999|Multiple Issuers|59352553.04|186171.25|186512.71|2.888|289|64|359||94|94|696|.4|22|174322.91|||||N
PS|3622AA2N3|785381|C|SP|20210301|2|20510320|71007573|45228250.94|.63694968|9999|Multiple Issuers|45331355.57|206182.16|217640.39|2.414|294|63|360||100|100|715|.363|||||||N
PS|3622AA2P8|785382|C|SP|20210301|2.5|20510220|67284867|34981145.19|.51989617|9999|Multiple Issuers|35060903.13|236748.19|237071.31|3.016|287|68|360||97|97|704|.407|||||||N
PS|3622AA2Q6|785383|C|SP|20210301|2|20510320|52839805|29553344.13|.55930077|9999|Multiple Issuers|29603734.17|95803.59|96890.25|2.492|281|64|354||83|87|721|.364|||||||N
PS|3622AA2S2|785385|M|SP|20210301|6|20390720|35751443|13643907.49|.38163235|9999|Multiple Issuers|13736843.35|97154.87|116807.49|6.417|105|244|359||94||644||||||||N
PS|3622AA2T0|785386|C|SP|20210301|2|20510120|19937483|11253458.99|.56443729|9999|Multiple Issuers|11267754.06|106520.49|107825.67|2.535|285|68|360||88|88|726|.345|||||||N
PS|3622AA2U7|785387|M|SP|20210301|6|20390720|6279639|2466695.09|.39280842|9999|Multiple Issuers|2479964.66|100302.08|122808.2|6.461|117|233|360||94||644||||||||N
PS|3622AA2V5|785388|C|SP|20210301|2.5|20510220|425674762|251063340.77|.58980086|9999|Multiple Issuers|251799467.45|300575.14|327523.87|2.854|291|67|360||97|97|676|.449|||||||N
PS|3622AA2W3|785389|C|SP|20210301|3|20510320|50337488|23864718.88|.47409435|9999|Multiple Issuers|23941548.97|205592.48|206626.79|3.42|288|68|360||95|96|682|.419|22|169277|||||N
PS|3622AA2X1|785390|C|SP|20210301|4|20510120|26737661|10517840.54|.39337175|9999|Multiple Issuers|10555878.37|205168.54|207024.9|4.399|288|68|360||97|97|640|.447|||||||N
PS|3622AA2Y9|785391|X|SP|20210301|3|20420315|9627361|4999044.75|.5192539|9999|Multiple Issuers|5015870.09|197452.36|219547.81|3.5|177|175|360||96||684||||||||N
PS|3622AA2Z6|785392|C|SP|20210301|2.5|20510220|55677589|31149292.51|.55945835|9999|Multiple Issuers|31227960.89|284127.13|292304.89|2.899|291|65|360||96|96|680|.449|||||||N
PS|3622AA3A0|785393|C|SP|20210301|4.5|20500520|15209846|4076859.06|.26804078|9999|Multiple Issuers|4089360.97|228771.29|238266.95|4.963|283|75|360||98|102|685|.424|||||||N
PS|3622AA3C6|785395|C|SP|20210301|3|20510320|35001000|22877585.16|.65362661|9999|Multiple Issuers|22956207.28|244033.97|246654.84|3.521|295|64|360||98|101|672|.407|||||||N
PS|3622AA3D4|785396|C|SP|20210301|2|20510320|108917703|70993962.85|.65181289|9999|Multiple Issuers|71143844.07|200518.23|215389.26|2.416|293|63|360||99|99|715|.345|||||||N
PS|3622AA3E2|785397|C|SP|20210301|2.5|20510320|87523321|55348615.8|.63238706|9999|Multiple Issuers|55521433.7|290714.25|298483.3|2.886|294|63|360||96|96|685|.442|||||||N
PS|3622AA3F9|785398|C|SP|20210301|2.5|20510320|80602027|48029784.62|.59588804|9999|Multiple Issuers|48169884.21|130800.28|132349.42|2.919|290|63|357||93|93|679|.401|51|141212.07|||||N
PS|3622AA3G7|785399|C|SP|20210301|2.5|20510320|88571271|51750244.38|.58427799|9999|Multiple Issuers|51884659.17|160969.49|161727.62|2.915|291|63|358||92|93|678|.395|19|158864.04|||||N
PS|3622AA3H5|785400|C|SP|20210301|2.5|20510320|245013806|141074668.75|.57578252|9999|Multiple Issuers|141419606.88|182127.77|183285.4|2.899|290|64|358||94|95|683|.418|26|188075.6|||||N
PS|3622AA3J1|785401|C|SP|20210301|2.5|20501020|113459415|70006648.83|.6170193|9999|Multiple Issuers|70147626.98|194350.52|207423.88|2.949|288|69|360||100|100|709|.356|||||||N
PS|3622AA3K8|785402|C|SP|20210301|3|20510320|47706630|27453387.9|.57546273|9999|Multiple Issuers|27526862.62|81899.08|83291.3|3.396|282|67|355||92|92|676|.358|||||||N
PS|3622AA3L6|785403|C|SP|20210301|3|20510320|48855099|26016733.25|.53252851|9999|Multiple Issuers|26107752.04|159859.96|160439.83|3.391|291|65|360||95|95|658|.415|34|142010.73|||||N
PS|3622AA3M4|785404|C|SP|20210301|3|20510320|38166959|23202330.37|.60791666|9999|Multiple Issuers|23292350.14|126000.29|126941.52|3.377|289|65|359||95|95|660|.39|55|115862|||||N
PS|3622AA3N2|785405|C|SP|20210301|3|20510320|37431859|19605680.57|.52376988|9999|Multiple Issuers|19647863.84|194472.71|195489.36|3.36|289|64|357||93|93|682|.427|29|181649|||||N
PS|3622AA3P7|785406|C|SP|20210301|3.5|20510320|54724507|24583702.23|.44922656|9999|Multiple Issuers|24649486.83|186352.02|188393.5|3.941|291|65|360||96|97|669|.407|||||||N
PS|3622AA3Q5|785407|C|SP|20210401|3|20510120|123848659|71952871.86|.58097416|9999|Multiple Issuers|72161914.06|277747.59|286116|3.558|289|69|360||98|102|688|.41|||||||N
PS|3622AA3R3|785408|C|SP|20210401|2|20510320|40422781|24780824.02|.61304104|9999|Multiple Issuers|24819467.86|136801.86|148521.96|2.44|283|65|356||89|93|725|.375|||||||N
PS|3622AA3S1|785409|X|SP|20210401|4.5|20490615|15813899|10742990.34|.67933849|9999|Multiple Issuers|10760666.64|101166.77|118573.86|5|257|90|358||98|99|696|.378|48|107200.28|||||N
PS|3622AA3T9|785410|C|SP|20210401|4|20510120|28093715|11453743.96|.40769773|9999|Multiple Issuers|11487104.88|141397.75|149013.14|4.398|279|76|359||99|99|664|.351|||||||N
PS|3622AA3U6|785411|C|SP|20210401|5.5|20400620|5916081|2030443|.34320743|9999|Multiple Issuers|2041805.77|115881.47|142325.36|5.953|128|220|360||94|94|623|.394|||||||N
PS|3622AA3V4|785412|C|SP|20210401|2.5|20510320|182245598|107505205.48|.58989191|9999|Multiple Issuers|107764286.72|159662.71|160553.03|2.946|290|64|358||95|95|674|.406|29|155944.36|||||N
PS|3622AA3W2|785413|C|SP|20210401|3|20510320|39907020|21788691.13|.54598642|9999|Multiple Issuers|21843602.34|91489.62|92713.25|3.323|283|64|353||90|91|660|.356|||||||N
PS|3622AA3X0|785414|C|SP|20210401|2.5|20510320|50460786|32711781.64|.64826143|9999|Multiple Issuers|32798707.48|183983.71|200102.43|2.868|295|64|360||98|98|688|.351|||||||N
PS|3622AA3Y8|785415|X|SP|20210401|3.5|20500215|6509926|4820165.57|.74043323|9999|Multiple Issuers|4830330|139476|181591.2|4|268|83|353||98|98|705|.392|||||||N
PS|3622AA3Z5|785416|C|SP|20210401|3.5|20510220|11001957|4717095.34|.42875057|9999|Multiple Issuers|4728731.02|576795.59|580452.89|4.052|278|79|360||91|91|669|.477|||||||N
PS|3622AA4A9|785417|C|SP|20210401|2.5|20510420|70683718|39699953.15|.56165626|9999|Multiple Issuers|39790242.96|185847.75|186530.79|2.952|290|63|359||95|95|703|.405|38|157003|||||N
PS|3622AA4B7|785418|C|SP|20210401|3|20510420|15636964|9806813.6|.62715585|9999|Multiple Issuers|9830224.53|232683.97|247467.05|3.456|297|63|360||99|101|677|.404|||||||N
PS|3622AA4C5|785419|X|SP|20210401|3.5|20480215|5844445|3817409.6|.65316888|9999|Multiple Issuers|3831154.94|116628.05|138975.21|4|187|135|325||92|97|696|.36|75|132633.65|||||N
PS|3622AA4D3|785420|X|SP|20210401|4|20490215|5100486|2994877.33|.58717489|9999|Multiple Issuers|3004504.78|108229.19|121263.81|4.5|171|149|322||88|97|726|.354|65|129474.36|||||N
PS|3622AA4E1|785421|M|SP|20210401|3|20470720|203198400|77766152.07|.38271045|9999|Multiple Issuers|77944162.94|193717.17|241363.04|3.418|237|113|358||94|95|707|.39|75|205311.74|||||N
PS|3622AA4F8|785422|M|SP|20210401|3|20470720|100082793|38302731.28|.38271045|9999|Multiple Issuers|38390408.27|193717.17|241363.04|3.418|237|113|358||94|95|707|.39|75|205311.74|||||N
PS|3622AA4L5|785427|C|SP|20210401|2.5|20510320|78319072|57232357.39|.73075888|9999|Multiple Issuers|57383020.56|309787.92|331922.02|2.976|294|65|360||98|104|694|.392|||||||N
PS|3622AA4M3|785428|C|SP|20210401|2.5|20510320|76775916|51827044.71|.675043|9999|Multiple Issuers|52007859.95|262668.85|268234.36|2.909|291|65|360||96|98|687|.43|||||||N
PS|3622AA4N1|785429|C|SP|20210401|3|20510420|204989877|120788034.77|.58923902|9999|Multiple Issuers|121271148.3|273135.11|282138.17|3.37|292|66|360||98|102|681|.426|||||||N
PS|3622AA4P6|785430|C|SP|20210401|2.5|20510420|79924964|50039377.46|.62607944|9999|Multiple Issuers|50200629.71|234090.35|234615.97|2.927|293|63|359||97|97|689|.408|24|227142.78|||||N
PS|3622AA4Q4|785431|C|SP|20210401|2.5|20510420|192319858|117384923.75|.61036299|9999|Multiple Issuers|117723976.35|210978.36|211557.89|2.928|292|63|359||94|95|680|.416|52|134279.27|||||N
PS|3622AA4R2|785432|C|SP|20210401|2.5|20510420|259979934|157647496.59|.60638332|9999|Multiple Issuers|158005176.62|185704.4|186179.3|2.896|292|63|359||95|95|682|.419|15|179685|||||N
PS|3622AA4S0|785433|C|SP|20210401|2.5|20510420|478951216|289096475.25|.60360317|9999|Multiple Issuers|289819651.17|161442.79|161998.56|2.899|292|63|358||94|95|683|.404|38|157161.83|||||N
PS|3622AA4T8|785434|C|SP|20210401|2.5|20510420|430349310|255259167.59|.59314413|9999|Multiple Issuers|255901291.94|134514.16|135558.76|2.913|289|63|356||93|93|682|.398|65|137928.35|||||N
PS|3622AA4U5|785435|C|SP|20210401|2.5|20510420|136604999|83109022.01|.60838931|9999|Multiple Issuers|83337473.31|114433.59|115221.1|2.882|290|63|357||91|92|680|.386|72|111603.4|||||N
PS|3622AA4V3|785436|C|SP|20210401|2.5|20510420|169920843|94753441.62|.55763283|9999|Multiple Issuers|94968118.27|96318.75|97261.56|2.89|285|62|354||88|88|679|.37|129|126892|||||N
PS|3622AA4W1|785437|C|SP|20210401|2.5|20510420|99416004|54606054.08|.54926824|9999|Multiple Issuers|54718540.6|69806.68|71601.15|2.885|285|62|355||84|85|686|.35|77|79857.92|||||N
PS|3622AA4X9|785438|C|SP|20210401|2.5|20510420|194125861|122273051.21|.62986482|9999|Multiple Issuers|122560885.16|189315.2|200851.47|2.885|295|63|360||99|99|688|.354|||||||N
PS|3622AA4Y7|785439|C|SP|20210401|2.5|20510420|88053129|59840655.69|.67959715|9999|Multiple Issuers|59984400.61|395240.43|436937.08|2.895|291|64|359||93|93|692|.464|46|389015.91|||||N
PS|3622AA4Z4|785440|M|SP|20210401|2|20510320|250001000|145062566.46|.58024794|9999|Multiple Issuers|145308090.74|293750.2|361249.86|2.358|287|63|355||89|89|727|.403|29|325637|||||N
PS|3622AA5A8|785441|X|SP|20210401|2.5|20500715|14972690|6987288.54|.46666888|9999|Multiple Issuers|7000163.23|279205.08|311899.77|3|282|72|359||95|97|727|.399|||||||N
PS|3622AA5B6|785442|M|WK|20210401|5.259|20480120|16958619|5801242.12|.34208222|9999|Multiple Issuers|5828272.48|199896.22|245198.91|5.754|196|164|360|2.003|93|97|689|.41|||||||N
PS|3622AA5C4|785443|M|WM|20210401|5.266|20411120|2433305|992979.64|.40807857|9999|Multiple Issuers|1006226.19|249473.89|299039.21|5.878|169|191|360|1.987|92||693||||||||N
PS|3622AA5D2|785444|M|WK|20210401|5.293|20471220|8262610|2760537.82|.33409997|9999|Multiple Issuers|2786063.2|183184.41|232364.89|5.784|178|181|360|1.951|92|90|690|.438|||||||N
PS|3622AA5E0|785445|C|SP|20210401|2.5|20510320|60135130|31846192.54|.52957717|9999|Multiple Issuers|31944631.19|283881.11|290465.3|2.955|291|67|360||97|97|673|.456|||||||N
PS|3622AA5F7|785446|C|SP|20210401|2.5|20510120|118725040|74365204.65|.62636495|9999|Multiple Issuers|74542988.58|190600.71|207338.65|2.903|289|68|360||100|100|699|.352|||||||N
PS|3622AA5G5|785447|C|SP|20210401|2.5|20510320|115103494|64347120.92|.55903707|9999|Multiple Issuers|64533430.13|183653.01|184698.9|2.916|291|64|359||96|96|679|.42|30|191221.38|||||N
PS|3622AA5H3|785448|C|SP|20210401|2.5|20510120|115951001|65653009.35|.56621338|9999|Multiple Issuers|65838142.92|209287.48|210175.65|2.854|290|65|359||95|95|673|.419|35|187376.46|||||N
PS|3622AA5J9|785449|C|SP|20210401|3|20510420|67104945|34664535.43|.51657199|9999|Multiple Issuers|34730184.51|177967.54|180003.56|3.365|288|66|359||95|95|690|.389|34|183935.4|||||N
PS|3622AA5K6|785450|C|SP|20210401|3.5|20510420|38664237|21502640.91|.55613772|9999|Multiple Issuers|21576069.6|126909.9|129270.27|3.881|289|66|359||94|95|656|.385|43|149891.15|||||N
PS|3622AA5L4|785451|C|SP|20210401|4|20510120|11080410|5152206.31|.46498336|9999|Multiple Issuers|5170113.56|102598.44|108889.04|4.39|287|67|360||95|95|657|.396|||||||N
PS|3622AA5M2|785452|C|SP|20210401|4|20510220|33814959|15181080.76|.4489457|9999|Multiple Issuers|15235441.55|163363.41|165436.71|4.369|290|67|360||97|97|649|.426|||||||N
PS|3622AA5N0|785453|C|SP|20210401|4|20510320|53953635|19850750.77|.36792239|9999|Multiple Issuers|19912594.24|168540.79|173206.44|4.422|289|66|360||97|97|644|.406|||||||N
PS|3622AA5P5|785454|C|SP|20210401|2.5|20510420|61785327|35453428.99|.57381632|9999|Multiple Issuers|35538699.52|124815.65|126560.43|2.925|290|65|359||95|95|681|.404|||||||N
PS|3622AA5Q3|785455|C|SP|20210401|2.5|20510420|62048317|37097693.59|.59788396|9999|Multiple Issuers|37200465.65|173402.87|173714.31|2.895|292|64|359||95|95|674|.412|||||||N
PS|3622AA5R1|785456|C|SP|20210401|2.5|20510320|29381919|19337459.84|.65814148|9999|Multiple Issuers|19392561.54|220381.08|223282.57|2.924|294|64|360||97|97|666|.444|||||||N
PS|3622AA5S9|785457|C|SP|20210501|4|20510320|78921914|35186977.06|.44584546|9999|Multiple Issuers|35320403.88|221260.62|233369.37|4.495|289|69|360||98|101|673|.439|||||||N
PS|3622AA5T7|785458|C|SP|20210501|2.5|20510520|51171494|31365835.93|.61295525|9999|Multiple Issuers|31471934.14|156105.96|157675.8|2.944|291|64|358||95|97|679|.409|60|186459|||||N
PS|3622AA5U4|785459|C|SP|20210501|2.5|20510520|61167384|41053491.35|.67116637|9999|Multiple Issuers|41143739.02|131257.61|133208.33|2.896|290|63|357||94|95|680|.398|71|92691|||||N
PS|3622AA5V2|785460|C|SP|20210501|2.5|20510520|58783134|36012487.38|.61263299|9999|Multiple Issuers|36096611.11|199127.34|218707.7|2.896|294|63|360||100|100|685|.356|||||||N
PS|3622AA5W0|785461|C|SP|20210501|2.5|20510420|73263144|48407612.34|.66073621|9999|Multiple Issuers|48529084.95|224544.01|239178.74|2.845|295|63|360||99|99|693|.354|||||||N
PS|3622AA5Y6|785463|C|SP|20210501|2.5|20510320|43311307|24854781.68|.57386357|9999|Multiple Issuers|24921942.39|329643.83|357387.4|2.925|288|66|359||96|96|691|.438|||||||N
PS|3622AA5Z3|785464|C|SP|20210501|3.5|20510420|108087698|55445405.74|.51296684|9999|Multiple Issuers|55582064.51|271796.11|282338.49|3.955|292|66|360||98|103|680|.411|||||||N
PS|3622AA6A7|785465|C|SP|20210501|2.5|20510420|79496631|52926684.46|.66577267|9999|Multiple Issuers|53057715.35|196674.04|214811.11|2.851|294|63|360||99|99|702|.357|||||||N
PS|3622AA6B5|785466|X|SP|20210501|6.5|20381015|5252886|974925.09|.18559799|9999|Multiple Issuers|1000077.24|94064.59|98716.03|7|44|311|360||95||663||||||||N
PS|3622AA6C3|785467|X|SP|20210501|7|20360615|5148929|1147121.49|.22278836|9999|Multiple Issuers|1178487.49|86249.15|89666.37|7.5|42|312|360||95||646||||||||N
PS|3622AA6D1|785468|C|SP|20210501|3|20510420|24196068|5072606.03|.20964588|9999|Multiple Issuers|5081614.4|299540.18|351500.23|3.377|289|65|360||95|95|683|.415|30|260919.07|||||N
PS|3622AA6E9|785469|M|SP|20210501|4.5|20490320|18242815|5317105.32|.29146298|9999|Multiple Issuers|5334090.47|198466.27|239864.82|4.947|258|96|359||96|96|663|.436|78|187849.25|||||N
PS|3622AA6F6|785470|M|WA|20210501|4.195|20510320|5776469|1065785.86|.18450473|9999|Multiple Issuers|1066650.59|312617.79|363809.56|4.54|293|67|360|2.202|91|91|||||||||N
PS|3622AA6G4|785471|C|SP|20210501|2.5|20510520|83406962|62282165.12|.74672621|9999|Multiple Issuers|62441674.12|246741.47|260858.95|2.971|295|63|360||98|102|693|.411|||||||N
PS|3622AA6H2|785472|C|SP|20210501|3|20510520|50711844|29050165.73|.57284774|9999|Multiple Issuers|29101305.69|302373.34|332207.82|3.357|290|65|359||93|93|718|.442|||||||N
PS|3622AA6J8|785473|C|SP|20210501|2.5|20510420|68089850|47603545.86|.69912837|9999|Multiple Issuers|47732061.7|340853.8|356345.26|2.946|294|63|360||96|98|682|.425|35|646773|||||N
PS|3622AA6K5|785474|C|SP|20210501|2|20510220|19286573|12476257.41|.64688824|9999|Multiple Issuers|12501779.34|246247.6|253724.16|2.466|294|64|360||97|97|701|.442|||||||N
PS|3622AA6L3|785475|C|SP|20210501|2|20510420|39516060|24452503.68|.61879913|9999|Multiple Issuers|24489133.68|177013.39|178266.55|2.448|289|65|359||94|95|719|.351|||||||N
PS|3622AA6N9|785477|C|SP|20210501|3|20510520|25484556|14347410.04|.5629845|9999|Multiple Issuers|14391631.18|91021.81|92204.61|3.452|289|67|359||95|96|667|.363|42|112679|||||N
PS|3622AA6P4|785478|X|SP|20210501|6|20410615|18665078|7596123.73|.40696983|9999|Multiple Issuers|7642477.24|126296.7|134772.97|6.5|116|234|360||93||620||||||||N
PS|3622AA6Q2|785479|X|SP|20210501|5|20480215|6195566|2517752.64|.40637976|9999|Multiple Issuers|2529005.99|142687.11|149365.16|5.5|205|147|360||96|97|639|.365|||||||N
PS|3622AA6R0|785480|X|SP|20210501|5|20471115|9217718|4113427.01|.4462522|9999|Multiple Issuers|4128711.6|149158.4|165348.96|5.5|161|193|360||93|96|665|.434|||||||N
PS|3622AA6U3|785483|C|SP|20210501|3|20510520|55028566|34141937.34|.62044025|9999|Multiple Issuers|34215440.31|235553.45|243782.64|3.465|294|62|360||98|102|676|.417|||||||N
PS|3622AA6V1|785484|C|SP|20210501|2|20510320|30284255|21283468.98|.70278991|9999|Multiple Issuers|21342557.44|236001.03|253336.83|2.574|289|65|360||97|99|706|.375|||||||N
PS|3622AA6W9|785485|C|SP|20210501|3|20510420|52702547|29692214.72|.5633924|9999|Multiple Issuers|29765707.93|273246.09|285181.03|3.394|294|64|360||98|102|691|.427|||||||N
PS|3622AA6Y5|785487|C|JP|20210501|2.5|20351020|6578076|2592267.48|.39407685|9999|Multiple Issuers|2599993.63|222930.98|259214.44|2.89|98|70|179||93|93|724|.395|||||||N
PS|3622AA6Z2|785488|C|SP|20210501|2.5|20510520|75366228|46263267.09|.61384612|9999|Multiple Issuers|46355222.98|136841.21|137539.37|2.917|290|61|357||92|92|693|.397|58|153103|||||N
PS|3622AA7A6|785489|M|JP|20210501|3|20360320|7786079|2457707.68|.31565408|9999|Multiple Issuers|2469976.06|139436.31|182307|3.414|100|72|178||74|74|714|.373|198|134668.46|||||N
PS|3622AA7B4|785490|M|JP|20210501|3.5|20360320|8954751|2703405.44|.30189621|9999|Multiple Issuers|2717262.92|124764.25|157712.1|3.898|100|72|179||74|74|684|.375|273|90617.11|||||N
PS|3622AA7C2|785491|C|SP|20210501|2.5|20510520|54941932|34044513.57|.61964536|9999|Multiple Issuers|34129899.8|182165.49|183005.31|2.948|292|62|358||93|93|685|.411|||||||N
PS|3622AA7D0|785492|C|SP|20210501|2.5|20510520|30292402|19216118.74|.6343544|9999|Multiple Issuers|19283692.91|179384.39|179822.93|2.979|292|62|358||97|98|701|.415|||||||N
PS|3622AA7E8|785493|C|SP|20210601|2.5|20510620|300001000|177046159.49|.59015189|9999|Multiple Issuers|177472235.12|167391.23|170957.21|2.915|289|61|356||90|91|696|.392|14|140409|||||N
PS|3622AA7F5|785494|C|SP|20210601|3.5|20510520|82470347|40856312.82|.49540609|9999|Multiple Issuers|40983743.4|178354.79|180251.07|3.909|289|66|360||96|97|664|.411|5|141391|||||N
PS|3622AA7G3|785495|C|SP|20210601|2.5|20510520|163933379|109122250.44|.66564997|9999|Multiple Issuers|109497197.53|206232.13|224884.19|2.88|295|63|360||100|100|691|.359|||||||N
PS|3622AA7H1|785496|C|SP|20210601|2.5|20510620|115669434|77167175.88|.66713541|9999|Multiple Issuers|77351562.73|198722.27|212938.21|2.887|296|62|360||99|99|708|.355|||||||N
PS|3622AA7J7|785497|C|SP|20210601|2.5|20510520|129567009|77154510.71|.5954796|9999|Multiple Issuers|77327556.54|126266.88|127691.2|2.914|289|62|355||89|90|678|.389|49|132290.07|||||N
PS|3622AA7K4|785498|C|SP|20210601|3|20510620|87694048|51386976.87|.58598021|9999|Multiple Issuers|51512804.75|132976.09|133824.02|3.358|293|61|357||92|92|665|.403|||||||N
PS|3622AA7L2|785499|C|SP|20210601|2.5|20510620|140072043|78510952.32|.56050408|9999|Multiple Issuers|78678640.45|96766.47|97667.27|2.923|284|62|353||87|88|698|.367|||||||N
PS|3622AA7M0|785500|C|SP|20210601|2.5|20510620|57751559|33831665.07|.58581388|9999|Multiple Issuers|33901052.82|118239.71|119198.62|2.938|290|62|358||88|89|703|.386|||||||N
PS|3622ABAA0|785501|C|SP|20210601|2.5|20510520|63194525|44445239.36|.70330838|9999|Multiple Issuers|44551361.42|346530.37|380558.09|2.866|291|64|360||93|93|704|.436|75|382936|||||N
PS|3622ABAB8|785502|C|SP|20210601|2.5|20510520|66076405|37783294.29|.57181219|9999|Multiple Issuers|37860066.09|117181.15|117568.6|2.911|289|63|358||91|93|686|.4|54|108896.58|||||N
PS|3622ABAC6|785503|C|SP|20210601|2.5|20510520|81493051|48726934.98|.59792748|9999|Multiple Issuers|48857292.17|90485.66|91295.29|2.906|289|64|358||91|92|692|.368|||||||N
PS|3622ABAD4|785504|C|SP|20210601|2.5|20510520|50732249|33629866.19|.66288932|9999|Multiple Issuers|33689103.89|214807.71|231035.56|2.874|297|61|360||98|98|710|.349|||||||N
PS|3622ABAE2|785505|X|SP|20210601|7|20341215|5090233|966417|.18985712|9999|Multiple Issuers|1000336.35|83822.49|86238.74|7.5|33|322|360||95||669||||||||N
PS|3622ABAJ1|785509|M|WB|20210601|3.371|20510520|7497576|2399232.32|.32000106|9999|Multiple Issuers|2411368.17|441962.14|500099.15|3.825|289|71|360|2.041|95|96|668|.434|||||||N
PS|3622ABAK8|785510|M|AP|20210601|2.5|20510120|36670938|16133851.19|.43996287|9999|Multiple Issuers|16162239.11|670029.26|715878.37|2.86|286|68|359||93|93|737|.414|27|577924.04|||||N
PS|3622ABAL6|785511|M|SP|20210601|2|20501220|193099788|107700740.31|.55774654|9999|Multiple Issuers|107869007.02|312449.74|367020.21|2.413|283|67|356||89|90|740|.399|47|261007.66|||||N
PS|3622ABAM4|785512|C|SP|20210601|3.5|20510620|65544962|34965995.67|.5334658|9999|Multiple Issuers|35052407.59|161958.16|163370.36|3.888|291|63|359||96|96|661|.414|11|152586.99|||||N
PS|3622ABAN2|785513|C|SP|20210601|2.5|20510620|178645415|103344531.41|.57848969|9999|Multiple Issuers|103568551.71|182952.47|183288.65|2.954|291|62|357||92|93|686|.418|||||||N
PS|3622ABAP7|785514|C|SP|20210601|2.5|20510620|89185764|56051955.25|.62848545|9999|Multiple Issuers|56192941.04|117479.27|118317.13|2.929|292|60|358||94|94|688|.392|||||||N
PS|3622ABAQ5|785515|C|SP|20210601|2.5|20510620|104609536|59608450.04|.56981851|9999|Multiple Issuers|59755039.24|210345|210868.11|2.929|293|62|359||91|93|685|.416|||||||N
PS|3622ABAS1|785517|C|SP|20210601|2.5|20510620|86436665|51703083.96|.59816148|9999|Multiple Issuers|51803143.73|172816.71|173759.67|2.963|291|60|358||92|92|709|.38|||||||N
PS|3622ABAT9|785518|C|SP|20210601|2.5|20510620|119803237|72373622.73|.60410406|9999|Multiple Issuers|72523303.25|129849.49|130540.12|2.941|286|61|354||89|90|707|.369|71|115865.93|||||N
PS|3622ABAU6|785519|C|SP|20210601|3|20510620|110339120|65769346.97|.59606553|9999|Multiple Issuers|65954172.33|192336.61|192933.52|3.363|293|61|358||95|95|675|.423|||||||N
PS|3622ABAV4|785520|C|SP|20210601|3.5|20510620|110092750|54798314.59|.4977468|9999|Multiple Issuers|54929640.03|181796.71|183233.61|3.889|292|65|360||97|99|669|.417|||||||N
PS|3622ABAW2|785521|C|SP|20210601|2.5|20510520|145933848|87602257.62|.60028745|9999|Multiple Issuers|87839842.41|208854.48|209544.23|2.844|292|63|359||94|94|678|.423|53|231762.12|||||N
PS|3622ABAX0|785522|C|SP|20210601|3|20510620|50001000|34228289.64|.6845521|9999|Multiple Issuers|34306760.21|270564.6|281536.84|3.429|296|62|360||98|102|694|.42|||||||N
PS|3622ABAY8|785523|C|SP|20210601|3.5|20510620|120001000|83052113.73|.69209518|9999|Multiple Issuers|83334537.95|329995.22|351721.79|3.827|297|62|360||98|102|682|.429|||||||N
PS|3622ABAZ5|785524|M|WK|20210601|5.185|20411220|4333703|1271136.74|.29331422|9999|Multiple Issuers|1291713.65|150870.13|178044.83|5.872|112|248|360|2|96||669||||||||N
PS|3622ABA36|785526|C|SP|20210601|2.5|20510620|64987807|49777071.8|.76594478|9999|Multiple Issuers|49946172.22|500659.27|535803.65|2.818|294|62|359||95|95|698|.474|70|515070.61|||||N
PS|3622ABA44|785527|C|SP|20210601|2.5|20510620|19001000|12909773.83|.67942602|9999|Multiple Issuers|12952638.9|217524.95|231704.97|2.793|296|62|360||101|101|702|.361|||||||N
PS|3622ABA51|785528|C|SP|20210601|3.5|20510620|35098970|21490680.19|.61228805|9999|Multiple Issuers|21546929.41|239620.44|245467.28|3.935|295|63|360||98|103|674|.417|||||||N
PS|3622ABA69|785529|M|WK|20210601|5.293|20460920|9793685|3614225.99|.36903637|9999|Multiple Issuers|3632433.53|188549.83|229513.88|5.826|173|186|360|1.979|92||682|.415|||||||N
PS|3622ABA77|785530|C|SP|20210601|2.5|20510620|71957674|44183108.93|.61401524|9999|Multiple Issuers|44279678.69|133123.86|134260.74|2.946|291|60|356||93|94|692|.403|55|119907.29|||||N
PS|3622ABA85|785531|C|SP|20210601|2.5|20510620|80007079|50328036.31|.62904479|9999|Multiple Issuers|50439452.24|162160.88|162522.27|2.947|294|60|358||94|94|700|.388|42|156163.41|||||N
PS|3622ABA93|785532|C|SP|20210601|3|20510620|81596031|47857943.95|.58652293|9999|Multiple Issuers|48183495.65|161037.12|161621.28|3.373|293|60|358||93|94|667|.397|77|113336.67|||||N
PS|3622ABBA9|785533|C|SP|20210601|3|20510620|120597036|80955840.54|.67129212|9999|Multiple Issuers|81158061.37|318864.12|336800.36|3.36|297|61|360||98|103|693|.428|||||||N
PS|3622ABBB7|785534|C|SP|20210601|3|20510620|47539980|29419918.43|.61884583|9999|Multiple Issuers|29519576|114697.45|115410.64|3.398|294|61|358||95|95|672|.396|||||||N
PS|3622ABBC5|785535|C|SP|20210601|3|20510620|64808546|38360737.3|.59190862|9999|Multiple Issuers|38462436.5|131780.86|133649.76|3.388|292|61|357||93|93|677|.4|38|137339.01|||||N
PS|3622ABBD3|785536|C|SP|20210701|2.5|20510620|123479691|73432206.15|.59469055|9999|Multiple Issuers|73590514.91|90559.11|92190.51|2.923|285|62|355||89|89|695|.367|29|90768.43|||||N
PS|3622ABBE1|785537|C|SP|20210701|2.5|20510620|63381756|37988907.48|.59936659|9999|Multiple Issuers|38065519.41|127462.11|128791.05|2.924|285|61|353||87|88|709|.348|14|140409|||||N
PS|3622ABBF8|785538|C|SP|20210701|2.5|20510620|78648672|50980764.76|.64820884|9999|Multiple Issuers|51109963.03|178953.31|179718.92|2.911|293|61|358||93|93|699|.399|93|193089.8|||||N
PS|3622ABBJ0|785541|C|SP|20210701|3|20510720|98914331|58323145.65|.58963291|9999|Multiple Issuers|58492799.45|228262.47|228810.1|3.376|293|61|358||96|96|676|.418|12|201964|||||N
PS|3622ABBK7|785542|M|WB|20210701|2.933|20510620|7250946|2875423.38|.39655837|9999|Multiple Issuers|2884264.95|414622.21|469562.53|3.297|295|65|360|2.019|95|95|670|.452|||||||N
PS|3622ABBL5|785543|C|SP|20210701|4|20510720|24797552|14418172.37|.58143531|9999|Multiple Issuers|14466510.68|234373.64|245076.88|4.509|295|62|360||98|103|682|.411|||||||N
PS|3622ABBM3|785544|X|SP|20210701|4.25|20411115|8961578|3991857.24|.44544133|9999|Multiple Issuers|4002642.84|152627.03|175728.53|4.75|174|178|360||96||680||||||||N
PS|3622ABBN1|785545|X|SP|20210701|4|20411015|7546601|4032333.62|.53432447|9999|Multiple Issuers|4042257.34|166717.49|179985.25|4.5|170|180|360||95||693||||||||N
PS|3622ABBQ4|785547|M|WA|20210701|2.597|20510620|11573496|4000564.91|.34566607|9999|Multiple Issuers|4007613.4|301292.49|371894.68|2.847|300|60|360|2.238|78|78|||||||||N
PS|3622ABBS0|785549|C|SP|20210701|2.5|20510720|508503671|321729293.57|.63269807|9999|Multiple Issuers|322440334.11|162495.91|165998.02|2.949|292|59|356||92|92|692|.395|13|98009.84|||||N
PS|3622ABBT8|785550|C|SP|20210701|4|20510720|25968048|18422970.13|.70944763|9999|Multiple Issuers|18538165.25|251267.88|274604.66|4.319|298|60|360||98|102|682|.447|||||||N
PS|3622ABBU5|785551|C|SP|20210701|3|20510620|12252574|8487522.83|.69271345|9999|Multiple Issuers|8528837.34|282634.54|294587.39|3.384|298|61|360||98|102|673|.424|||||||N
PS|3622ABBW1|785553|C|SP|20210701|2.5|20510720|129958701|78718959.02|.60572288|9999|Multiple Issuers|78902972.36|151106.35|151942.2|2.899|292|60|357||87|87|686|.392|||||||N
PS|3622ABBX9|785554|C|SP|20210701|2.5|20510720|92354428|67366349.98|.72943281|9999|Multiple Issuers|67543613.09|320592.49|341846.95|3.147|299|61|360||98|103|691|.421|||||||N
PS|3622ABBZ4|785556|C|SP|20210701|2.5|20510720|199554882|125766198.08|.63023363|9999|Multiple Issuers|126002229.14|211948.26|212317.46|2.878|295|59|357||93|93|695|.418|||||||N
PS|3622ABB27|785557|C|SP|20210701|2.5|20510720|122300948|68825803.31|.56275772|9999|Multiple Issuers|68977899.59|70319.81|72118.72|2.911|284|61|353||86|87|696|.351|||||||N
PS|3622ABB35|785558|C|SP|20210701|2.5|20510720|327655304|203719892.5|.62175063|9999|Multiple Issuers|204194840.53|163248|163963.55|2.953|293|60|357||91|92|694|.406|61|117515.07|||||N
PS|3622ABB43|785559|C|SP|20210701|3|20510720|59361889|37615064.18|.63365679|9999|Multiple Issuers|37729069.93|95617.02|96776.15|3.384|295|60|359||92|93|671|.365|17|94999|||||N
PS|3622ABB50|785560|C|SP|20210701|3|20510720|96177427|61279499.84|.63715054|9999|Multiple Issuers|61543762.25|161757.14|162148.02|3.397|295|59|358||94|94|666|.413|52|132709.27|||||N
PS|3622ABB68|785561|C|SP|20210701|3|20510720|109605526|62635216.33|.57146038|9999|Multiple Issuers|62834079.48|210859.48|211228.41|3.387|297|59|359||96|96|665|.431|||||||N
PS|3622ABB76|785562|C|SP|20210701|3|20510720|168278461|105961202.22|.62967774|9999|Multiple Issuers|106307176.28|185140.46|185873.41|3.385|296|59|358||95|95|663|.421|33|183047.71|||||N
PS|3622ABB84|785563|C|SP|20210701|2.5|20510720|54146831|33666257.46|.62175859|9999|Multiple Issuers|33753196.21|136672.68|137635.71|2.928|292|59|354||93|94|687|.404|69|119079.42|||||N
PS|3622ABB92|785564|C|SP|20210801|2.5|20510820|122750191|77029644.65|.62753177|9999|Multiple Issuers|77226781.64|171778.99|172099.21|2.926|295|59|357||90|90|688|.417|||||||N
PS|3622ABCA8|785565|C|SP|20210801|2.5|20510620|76437763|49422275.28|.64656883|9999|Multiple Issuers|49543411.9|161446.65|161893.07|2.871|293|62|359||93|93|687|.421|36|167632.75|||||N
PS|3622ABCB6|785566|C|SP|20210801|2.5|20510620|100486015|60886521.91|.60592035|9999|Multiple Issuers|61029002.12|186532.6|186862.53|2.855|293|62|358||93|93|683|.427|||||||N
PS|3622ABCC4|785567|X|SP|20210801|5|20490615|35564978|17563858.08|.49385263|9999|Multiple Issuers|17634486.07|197300.92|201130.63|5.5|262|95|360||98|102|666|.478|||||||N
PS|3622ABCD2|785568|C|SP|20210801|2.5|20510820|124846456|79467608.19|.63652273|9999|Multiple Issuers|79684623.88|161960.11|162417.98|2.883|297|59|359||94|94|687|.409|17|150000|||||N
PS|3622ABCE0|785569|C|SP|20210801|3|20510720|28427483|20459135.59|.71969564|9999|Multiple Issuers|20499804.41|283463.5|374742.72|3.417|297|60|360||97|97|681|.454|||||||N
PS|3622ABCF7|785570|X|SP|20210801|4.5|20471215|20228145|9028236.31|.44632052|9999|Multiple Issuers|9076142.01|186790.57|188929.84|5|237|120|360||96|103|672|.389|||||||N
PS|3622ABCG5|785571|C|SP|20210801|2.5|20510820|137152872|90358232.25|.658814|9999|Multiple Issuers|90571819.01|226556.27|226782.93|2.899|296|61|359||93|93|679|.426|||||||N
PS|3622ABCH3|785572|C|SP|20210801|3|20510720|49520673|37385633.63|.75495003|9999|Multiple Issuers|37474503.11|284011.67|290104.23|3.422|299|60|360||98|100|693|.4|||||||N
PS|3622ABCJ9|785573|C|SP|20210801|3|20510620|41713058|28250497.79|.67725789|9999|Multiple Issuers|28334669.03|315489.51|328050.94|3.423|298|61|360||98|102|685|.419|||||||N
PS|3622ABCK6|785574|C|SP|20210801|2.5|20510820|289659472|198525051.2|.68537393|9999|Multiple Issuers|198880803.88|211616.1|231107.55|2.924|298|60|360||99|99|707|.362|||||||N
PS|3622ABCL4|785575|C|SP|20210801|2.5|20510820|475712186|308009493.31|.64747026|9999|Multiple Issuers|308805715.74|187763.86|188178.01|2.932|295|58|357||92|92|689|.42|||||||N
PS|3622ABCM2|785576|C|SP|20210801|2.5|20510820|155973752|98597787.11|.63214345|9999|Multiple Issuers|98842380.67|122013.56|123019.76|2.932|293|58|356||90|91|688|.4|28|115353.45|||||N
PS|3622ABCN0|785577|M|SP|20210801|4|20480320|83029913|33561375.08|.40420824|9999|Multiple Issuers|33662503.35|191503.28|230698.25|4.393|243|108|358||94|96|669|.428|75|187119.03|||||N
PS|3622ABCP5|785578|M|SP|20210801|3.5|20460120|101357736|46809906.5|.46182865|9999|Multiple Issuers|46928524.18|178256.55|219401.4|3.882|221|128|359||95||694|.395|74|207292.7|||||N
PS|3622ABCQ3|785579|C|SP|20210801|3|20510720|35843006|24553322.41|.68502408|9999|Multiple Issuers|24648002.77|350371.58|386355.11|3.341|297|60|359||94|94|684|.405|41|393245.67|||||N
PS|3622ABCR1|785580|C|SP|20210801|2.5|20510820|150421440|93197248.45|.61957423|9999|Multiple Issuers|93419161.57|133664.71|134800.77|2.896|290|62|357||93|93|682|.406|51|143551.71|||||N
PS|3622ABCS9|785581|C|SP|20210801|5.5|20490820|34263964|11898573.73|.34726203|9999|Multiple Issuers|11931655.9|133475.51|134944.57|5.935|265|88|360||98|98|651|.427|||||||N
PS|3622ABCT7|785582|M|WB|20210801|2.277|20510720|7229897|3341572.27|.46218808|9999|Multiple Issuers|3349288.38|432967.26|475092.21|2.675|300|60|360|2.142|92|92|680|.466|||||||N
PS|3622ABCU4|785583|C|SP|20210801|3|20510820|110001000|76045283.81|.69131447|9999|Multiple Issuers|76304981|197171.1|197929.14|3.389|296|61|359||97|99|676|.422|18|175838.66|||||N
PS|3622ABCV2|785584|C|SP|20210801|3|20510820|63898324|44173836.73|.69131448|9999|Multiple Issuers|44324692.01|197171.1|197929.14|3.389|296|61|359||97|99|676|.422|18|175838.66|||||N
PS|3622ABCW0|785585|C|SP|20210801|3|20510820|150001000|113819850.49|.75879394|9999|Multiple Issuers|114147019.39|332733.86|350021.57|3.38|300|59|360||98|103|689|.423|||||||N
PS|3622ABCX8|785586|M|SP|20210801|3.5|20470920|39671901|17906042.8|.45135328|9999|Multiple Issuers|17955775.07|175714.77|214254.3|3.876|225|124|358||94|96|682|.401|76|195184.7|||||N
PS|3622ABCY6|785587|M|SP|20210801|3.5|20441220|35045825|17243034.11|.49201393|9999|Multiple Issuers|17288050.24|163386.36|204289.03|3.849|193|154|358||94||699|.369|63|199202.06|||||N
PS|3622ABCZ3|785588|C|SP|20210801|2.5|20510820|80119241|55236832.94|.6894328|9999|Multiple Issuers|55386277.5|139172.05|143520.39|2.938|296|58|358||94|94|688|.374|32|103742.01|||||N
PS|3622ABC26|785589|C|SP|20210801|2.5|20510820|78365542|53629150.17|.68434606|9999|Multiple Issuers|53784838.57|194353.27|195423.38|2.939|297|58|359||92|92|691|.414|37|196281.17|||||N
PS|3622ABC34|785590|C|SP|20210801|2.5|20510820|53563320|37233060.69|.69512234|9999|Multiple Issuers|37335585.68|159169.15|160118.66|2.951|299|58|360||95|96|683|.403|||||||N
PS|3622ABC42|785591|C|SP|20210801|3|20510820|14786662|9791894.53|.66221129|9999|Multiple Issuers|9819377.03|303618.74|312199.31|3.37|295|60|360||99|102|693|.448|45|256725.64|||||N
PS|3622ABC67|785593|M|SP|20210801|3.5|20501220|60001000|22301343.18|.37168285|9999|Multiple Issuers|22379166.53|209723.21|259442.82|3.922|276|78|357||95|95|648|.435|70|217218.04|||||N
PS|3622ABC75|785594|C|SP|20210801|3.5|20510820|18744514|5362693.08|.286094|9999|Multiple Issuers|5368395.29|290124.76|332170.86|3.783|296|60|358||98|98|695|.37|||||||N
PS|3622ABC83|785595|C|SP|20210801|2.5|20510320|56192739|34445686.9|.61299177|9999|Multiple Issuers|34543594.82|126988.11|128656.3|2.899|291|65|359||94|94|673|.396|||||||N
PS|3622ABC91|785596|C|SP|20210801|3.5|20510820|60490458|18211388.1|.30106216|9999|Multiple Issuers|18250267.95|278999.37|329820.31|3.821|297|58|358||98|98|684|.373|||||||N
PS|3622ABDA7|785597|M|SP|20210801|3.5|20490920|134300042|52022917.93|.38736337|9999|Multiple Issuers|52155661.84|223384.01|262829.94|3.998|266|87|359||96|96|677|.423|73|206482.9|||||N
PS|3622ABDB5|785598|C|SP|20210801|2|20510120|11133410|6133294.32|.5508909|9999|Multiple Issuers|6143333.83|298900.59|376486.88|2.591|289|65|359||96|96|710|.451|||||||N
PS|3622ABDC3|785599|M|WK|20210801|5.309|20470820|10038625|3831058.54|.3816318|9999|Multiple Issuers|3851339.41|181824.7|229337.74|5.849|175|185|360|2.001|93|83|686|.442|||||||N
PS|3622ABDD1|785600|X|SP|20210801|3|20450815|25067033|12498548.23|.498605|9999|Multiple Issuers|12520280.15|228611.1|252668.9|3.5|206|142|360||96||723|.364|106|181562.55|||||N
PS|3622ABDE9|785601|M|AP|20210801|2|20510720|176371136|121376587.01|.68818849|9999|Multiple Issuers|121557679.8|781431.99|867268.46|2.367|295|61|359||89|90|753|.411|16|628914.56|||||N
PS|3622ABDF6|785602|C|SP|20210801|2.5|20510820|455727931|297226049.47|.65220064|9999|Multiple Issuers|297953413.92|182553.42|183113.7|2.905|297|58|358||93|94|686|.42|43|168399.91|||||N
PS|3622ABDG4|785603|C|SP|20210801|4.5|20490920|9672263|3766842.25|.38944787|9999|Multiple Issuers|3772240.58|289569.05|326772.79|5.061|270|86|360||98|105|671|.413|||||||N
PS|3622ABDH2|785604|C|SP|20210801|4|20500420|7233171|2769012.55|.38282138|9999|Multiple Issuers|2777428.6|253847.7|259634.27|4.312|264|94|360||98|103|678|.452|19|254847|||||N
PS|3622ABDJ8|785605|C|SP|20210801|3.5|20500220|9183197|4574715.79|.49816156|9999|Multiple Issuers|4583009.74|225682.29|240914.73|3.957|248|106|360||96|95|699|.421|53|183204.59|||||N
PS|3622ABDK5|785606|C|SP|20210801|3.5|20491220|8808062|3706448.58|.42080182|9999|Multiple Issuers|3717133.33|102528.59|103457.87|3.885|226|120|357||90|90|681|.367|86|85507.34|||||N
PS|3622ABDL3|785607|C|SP|20210801|2.5|20510820|143588426|90656373.61|.63136268|9999|Multiple Issuers|90868987.3|190672.48|191024.28|2.944|296|58|358||93|93|689|.419|35|196326|||||N
PS|3622ABDM1|785608|C|SP|20210801|2.5|20510820|52942468|33574536.2|.63417021|9999|Multiple Issuers|33634086.81|163417.86|163650.82|2.955|288|58|352||90|91|689|.404|||||||N
PS|3622ABDN9|785609|C|SP|20210801|2.5|20510820|79679476|50934776.17|.63924587|9999|Multiple Issuers|51078954.91|125991.48|127441.22|2.941|293|58|356||90|90|694|.384|74|128208.78|||||N
PS|3622ABDP4|785610|C|SP|20210801|2.5|20510820|66220111|40818093.83|.61640026|9999|Multiple Issuers|40916325.48|95019.94|95808.77|2.922|291|59|356||91|92|688|.384|||||||N
PS|3622ABDQ2|785611|C|SP|20210801|2.5|20510820|85180816|54679841.49|.64192671|9999|Multiple Issuers|54797932.91|247577.55|248067.65|2.967|295|59|359||94|94|714|.392|||||||N
PS|3622ABDR0|785612|C|SP|20210901|2.5|20510920|237718087|152907021.91|.64322838|9999|Multiple Issuers|153355635.7|127439.25|128351.88|2.928|293|58|356||90|90|688|.39|46|105800.89|||||N
PS|3622ABDS8|785613|C|SP|20210901|3.5|20510820|54769046|39299425.49|.71754811|9999|Multiple Issuers|39431036.96|289139.96|314360.76|3.923|298|61|360||98|102|681|.439|||||||N
PS|3622ABDT6|785614|C|SP|20210901|2.5|20510920|244620797|153861571.65|.62897992|9999|Multiple Issuers|154254859.91|134971.1|135876.81|2.946|293|59|357||92|92|686|.404|55|125156.45|||||N
PS|3622ABDU3|785615|C|SP|20210901|2.5|20510820|64577338|38563960.14|.59717481|9999|Multiple Issuers|38659854.78|154154.17|155325.89|2.912|291|60|355||90|90|685|.406|37|165684.71|||||N
PS|3622ABDV1|785616|C|SP|20210901|2.5|20510920|291784016|186420438.52|.63889873|9999|Multiple Issuers|186841400.82|203750.39|204087.64|2.946|297|57|358||91|91|683|.411|||||||N
PS|3622ABDW9|785617|C|SP|20210901|3|20510920|107260570|77701971.07|.7244225|9999|Multiple Issuers|78015789.55|303995.77|320470.8|3.414|298|60|360||98|102|684|.439|||||||N
PS|3622ABDX7|785618|C|SP|20210901|2.5|20510920|112578770|65996191.85|.58622235|9999|Multiple Issuers|66077346.24|182350.49|183050.92|2.903|290|58|354||86|86|727|.387|||||||N
PS|3622ABDY5|785619|C|SP|20210901|2.5|20510920|113854847|76702758.04|.673689|9999|Multiple Issuers|76908573.65|176083.28|176412.23|2.944|298|57|357||91|92|684|.429|||||||N
PS|3622ABDZ2|785620|C|SP|20210901|2.5|20510920|133259596|76960787.35|.57752529|9999|Multiple Issuers|77150072.68|173841.33|174517.44|2.919|296|58|358||89|89|688|.397|32|170000|||||N
PS|3622ABD25|785621|C|SP|20210901|2.5|20510920|67435328|42601786.59|.63174285|9999|Multiple Issuers|42698770.89|218539.92|218958.56|2.928|298|58|358||91|91|692|.41|||||||N
PS|3622ABD33|785622|C|SP|20210901|2.5|20510920|73095734|45365212.11|.62062735|9999|Multiple Issuers|45471336.6|120699.31|121516.23|2.898|293|59|356||88|88|675|.386|||||||N
PS|3622ABD41|785623|M|WA|20210901|2.654|20510820|10147522|4650289.99|.45826852|9999|Multiple Issuers|4655872.43|479101.28|616123.92|3.062|301|59|360|2.25|77|77|770|.377|||||||N
PS|3622ABD66|785625|C|SP|20210901|2.5|20510920|127599946|77063770.71|.6039483|9999|Multiple Issuers|77258393.48|176407.95|176821.58|2.911|294|58|356||87|87|687|.394|||||||N
PS|3622ABD74|785626|C|SP|20210901|3|20510720|23841408|12818096.92|.53764009|9999|Multiple Issuers|12865589.75|280907.66|286974.16|3.299|297|61|360||93|93|672|.47|||||||N
PS|3622ABD82|785627|C|SP|20210901|3|20510920|46308524|35588821.94|.76851557|9999|Multiple Issuers|35720674|385904.25|416772.65|3.436|298|59|359||91|91|676|.452|||||||N
PS|3622ABD90|785628|C|SP|20210901|2|20510920|96653127|56034732.37|.57975084|9999|Multiple Issuers|56138789.7|374584.86|444774.69|2.443|294|58|355||98|98|720|.393|||||||N
PS|3622ABEA6|785629|C|SP|20210901|3.5|20510920|27059539|8784822.09|.32464788|9999|Multiple Issuers|8803693.45|307897.04|353696.01|3.878|297|58|358||98|98|684|.38|||||||N
PS|3622ABEB4|785630|C|SP|20210901|3.5|20500220|7653845|4303872.18|.56231504|9999|Multiple Issuers|4325284.88|116521.18|134357.13|3.906|223|113|341||97|97|661|.246|77|136381.29|||||N
PS|3622ABEG3|785635|C|SP|20210901|2.5|20510920|71988955|47213622.83|.65584537|9999|Multiple Issuers|47376890.55|154182.77|154493.42|2.957|297|57|357||91|92|686|.399|27|129731|||||N
PS|3622ABEH1|785636|C|SP|20210901|2.5|20510920|58232705|39210954.64|.67334935|9999|Multiple Issuers|39314571.07|203021.76|203285.71|2.964|298|57|359||91|92|684|.415|||||||N
PS|3622ABEJ7|785637|C|SP|20210901|2.5|20510920|51496300|34543558.41|.6707969|9999|Multiple Issuers|34638510.09|166241.46|172829.14|2.938|299|57|359||97|97|698|.354|36|152525|||||N
PS|3622ABEK4|785638|C|SP|20210901|2.5|20510820|74960711|45758433.63|.61043222|9999|Multiple Issuers|45905954.32|112440.32|113596.09|2.917|291|62|357||93|93|681|.388|53|105071.12|||||N
PS|3622ABEL2|785639|C|SP|20210901|2.5|20510820|80021189|51261336.63|.64059703|9999|Multiple Issuers|51413418.39|131310.88|132892.76|2.885|291|62|357||93|93|682|.401|49|127240.12|||||N
PS|3622ABEM0|785640|C|SP|20210901|2.5|20510920|78029021|49516119.24|.63458593|9999|Multiple Issuers|49572914.65|369048.44|397228.44|2.915|295|58|359||93|93|739|.429|||||||N
PS|3622ABEN8|785641|C|SP|20210901|2.5|20510820|53468956|33739869.32|.63101791|9999|Multiple Issuers|33825784.13|94113.27|95794.43|2.918|289|62|356||93|93|683|.371|||||||N
PS|3622ABEP3|785642|C|SP|20210901|2.5|20510920|31744163|20305648.26|.63966557|9999|Multiple Issuers|20367879.12|71734.74|73446.88|2.945|290|60|356||94|95|686|.373|||||||N
PS|3622ABEQ1|785643|C|SP|20210901|4.5|20500920|8206114|4623907.43|.56347102|9999|Multiple Issuers|4646787.16|106457.86|106966.29|4.835|253|101|359||96|97|659|.382|40|117047.91|||||N
PS|3622ABER9|785644|C|SP|20210901|4|20480320|17028564|8720490.18|.51210954|9999|Multiple Issuers|8739670|271841.9|308957.1|4.401|250|104|359||95|95|681|.441|79|142402.85|||||N
PS|3622ABES7|785645|C|SP|20210901|4|20490720|14293139|7097111.64|.49653974|9999|Multiple Issuers|7109605.58|158532.9|159326.18|4.448|253|99|359||96|97|712|.392|57|134532.24|||||N
PS|3622ABET5|785646|C|SP|20210901|4|20480420|18284626|8608752.07|.47081914|9999|Multiple Issuers|8624271.12|133865.64|134562.16|4.408|248|106|360||98|99|699|.407|||||||N
PS|3622ABEU2|785647|C|SP|20210901|4.5|20501020|8426786|4082971.99|.48452304|9999|Multiple Issuers|4090539.24|124691.45|127181.48|4.819|284|72|360||96|97|659|.415|||||||N
PS|3622ABEV0|785648|C|SP|20210901|4.5|20510120|6501689|2590463.59|.39842932|9999|Multiple Issuers|2601030.01|141904.74|146097.13|4.839|266|81|360||98|99|668|.369|||||||N
PS|3622ABEW8|785649|C|SP|20210901|2.5|20510920|58836222|41147480.15|.69935625|9999|Multiple Issuers|41243591.2|194198.25|194489.05|2.928|298|57|360||93|93|693|.409|40|184369.28|||||N
PS|3622ABEX6|785650|M|SP|20210901|4|20480320|161659249|69392566.59|.42925206|9999|Multiple Issuers|69601699.61|192933.13|231069.88|4.377|241|110|358||95|96|669|.425|74|184127.98|||||N
PS|3622ABEY4|785651|C|SP|20210901|2|20510920|68904999|39833015.75|.578086|9999|Multiple Issuers|39885866.49|139232.06|139743.49|2.406|289|57|353||75|76|718|.378|||||||N
PS|3622ABE24|785653|C|SP|20210901|3|20510920|85660191|58393435.52|.68168696|9999|Multiple Issuers|58616649.66|183535.59|185187.38|3.387|299|58|360||95|96|660|.406|30|161792|||||N
PS|3622ABE32|785654|C|SP|20210901|2.5|20510920|56442805|35715898.26|.63278035|9999|Multiple Issuers|35820643.89|133562.08|134580.26|2.977|295|57|357||91|92|689|.381|||||||N
PS|3622ABE40|785655|C|SP|20210901|2.5|20510620|76182016|46853655.18|.61502251|9999|Multiple Issuers|46995015.33|330680.35|344776.36|3.037|295|64|360||98|102|688|.418|||||||N
PS|3622ABE57|785656|C|SP|20210901|2|20510920|82520145|59908476.46|.72598607|9999|Multiple Issuers|60005060.49|231428.81|251725.8|2.528|301|57|360||99|99|728|.356|||||||N
PS|3622ABE65|785657|C|SP|20211001|2.5|20511020|274053456|179333093.19|.65437267|9999|Multiple Issuers|179792768.19|159447.89|159916.03|2.925|296|57|357||90|90|681|.412|||||||N
PS|3622ABE73|785658|C|SP|20211001|2.5|20511020|143076040|99931704.77|.6984517|9999|Multiple Issuers|100158365.53|235179.66|235615.82|2.955|300|56|359||93|93|686|.429|32|247786.17|||||N
PS|3622ABE81|785659|C|SP|20211001|2.5|20511020|207225097|128769819.77|.62140069|9999|Multiple Issuers|129072622.67|209484.53|209961.35|2.955|299|57|359||92|92|685|.423|40|188696.13|||||N
PS|3622ABE99|785660|C|SP|20211001|2.5|20511020|178765139|115100831.84|.6438662|9999|Multiple Issuers|115378840.77|187351.47|187660.29|2.949|298|57|358||91|92|683|.407|||||||N
PS|3622ABFA5|785661|C|SP|20211001|2.5|20511020|118293393|90345284.36|.76373905|9999|Multiple Issuers|90649105.83|256938.02|257162.25|2.976|301|57|360||96|96|672|.429|||||||N
PS|3622ABFB3|785662|C|SP|20211001|2.5|20511020|100001000|70714897.67|.7071419|9999|Multiple Issuers|70872590.86|209399.39|229924.55|2.913|301|57|360||99|99|700|.36|||||||N
PS|3622ABFC1|785663|C|SP|20211001|2.5|20511020|93543369|58228708.5|.6224782|9999|Multiple Issuers|58373066.16|162091.7|162524.58|2.897|295|57|356||93|93|663|.408|65|171008|||||N
PS|3622ABFD9|785664|C|SP|20211001|3|20511020|50001000|38410397.92|.76819259|9999|Multiple Issuers|38532280.04|276470.49|288705.99|3.406|300|58|360||98|102|682|.423|||||||N
PS|3622ABFE7|785665|C|SP|20211001|3|20511020|120553641|85012604.4|.70518487|9999|Multiple Issuers|85340377.63|183026.3|183473.39|3.45|300|57|360||96|98|664|.428|||||||N
PS|3622ABFF4|785666|C|SP|20211001|2.5|20511020|100001000|63965239.33|.63964599|9999|Multiple Issuers|64158790.85|163649.75|165097.09|2.911|298|57|358||91|91|679|.402|41|122642.23|||||N
PS|3622ABFG2|785667|C|SP|20211001|2.5|20511020|99812914|65317866.61|.65440296|9999|Multiple Issuers|65485871.8|163295.4|163598.96|2.949|298|57|358||92|92|686|.396|35|154071.05|||||N
PS|3622ABFH0|785668|C|SP|20211001|2.5|20510920|110591775|71025164.33|.64222826|9999|Multiple Issuers|71173763.06|185435.24|185840.41|2.953|295|57|355||92|93|688|.384|||||||N
PS|3622ABFJ6|785669|C|SP|20211001|2|20510320|80283090|50351106.72|.62716951|9999|Multiple Issuers|50439611.86|161264.91|161895.22|2.461|284|66|357||89|91|723|.373|||||||N
PS|3622ABFK3|785670|X|SP|20211001|5|20400915|5193469|2517331.8|.48471104|9999|Multiple Issuers|2526401.66|110584.9|116970.14|5.5|142|203|360||92||658||||||||N
PS|3622ABFL1|785671|X|SP|20211001|4.5|20490215|6447633|3186984.31|.49428748|9999|Multiple Issuers|3195444.98|114259.01|119502.03|5|176|170|359||94|100|685|.385|||||||N
PS|3622ABFM9|785672|C|JP|20211001|5.5|20360320|48336019|18842119.61|.38981529|9999|Multiple Issuers|19037749.67|104785.94|119928.39|5.938|84|267|359||97|97|629|.381|||||||N
PS|3622ABFN7|785673|C|SP|20211001|5.5|20400620|18474153|8410001.8|.45523071|9999|Multiple Issuers|8466976.64|122743.72|156847.15|5.955|128|224|360||95|95|641|.39|||||||N
PS|3622ABFP2|785674|M|SP|20211001|4|20431220|38478454|19620874.68|.50991847|9999|Multiple Issuers|19681245.06|137849.77|172663.57|4.372|194|153|359||95||694|.382|64|190487.01|||||N
PS|3622ABFQ0|785675|C|SP|20211001|2.5|20511020|54730289|36973172.11|.67555229|9999|Multiple Issuers|37067068.4|185443.12|185697.98|2.943|298|57|358||93|93|666|.421|||||||N
PS|3622ABFR8|785676|C|SP|20211001|3.5|20511020|49080152|37557918.57|.76523639|9999|Multiple Issuers|37751148.68|313949.96|328653.19|3.89|302|58|360||98|102|675|.401|||||||N
PS|3622ABFS6|785677|M|WB|20211001|2.257|20510920|9430968|5808902.48|.61593915|9999|Multiple Issuers|5824761.27|343450.42|435456.78|2.656|301|58|359|2.024|93|93|670|.458|||||||N
PS|3622ABFT4|785678|C|SP|20211001|2.5|20511020|158042978|103582031.2|.65540419|9999|Multiple Issuers|103859488.8|225663.21|225993.75|2.969|299|57|359||92|92|676|.417|65|170590|||||N
PS|3622ABFU1|785679|C|SP|20211001|2.5|20511020|81111433|52573528.69|.64816421|9999|Multiple Issuers|52698411.58|212135.9|212552.42|2.953|298|56|359||92|92|686|.428|27|176739|||||N
PS|3622ABFV9|785680|C|SP|20211001|2.5|20511020|48133097|31836967.52|.66143609|9999|Multiple Issuers|31904463.85|119294.88|119993.69|2.937|293|57|355||89|89|702|.372|||||||N
PS|3622ABFX5|785682|M|AP|20211001|2|20511020|105579161|62137553.34|.58853994|9999|Multiple Issuers|62205327.72|419522.56|479196.87|2.486|299|57|358||98|98|728|.41|||||||N
PS|3622ABFY3|785683|M|AP|20211001|2.5|20511020|61518581|36383645.4|.5914253|9999|Multiple Issuers|36434854.24|462438.1|524943.83|2.961|299|56|358||98|98|713|.408|||||||N
PS|3622ABF23|785685|C|SP|20211001|3|20511020|41805479|29193898.44|.69832708|9999|Multiple Issuers|29273735.74|235083.13|235315.47|3.385|301|56|360||95|96|666|.437|||||||N
PS|3622ABF31|785686|C|SP|20211001|3.5|20511020|51312519|19396316.26|.37800358|9999|Multiple Issuers|19423911.73|320189.91|376366|3.935|298|56|357||100|100|701|.397|||||||N
PS|3622ABF49|785687|C|SP|20211001|3|20511020|50527738|33040731.81|.65391274|9999|Multiple Issuers|33132467.9|235549.62|235929.38|3.375|299|57|358||95|95|666|.436|||||||N
PS|3622ABF56|785688|C|SP|20211001|3|20511020|62256241|40089007.87|.64393556|9999|Multiple Issuers|40207072.92|212215.66|212393.09|3.438|301|56|359||94|94|664|.428|||||||N
PS|3622ABF64|785689|C|SP|20211001|3|20511020|37227351|25280047.17|.67907187|9999|Multiple Issuers|25364592.49|211837.31|212085.19|3.416|297|56|356||95|95|656|.418|||||||N
PS|3622ABF72|785690|X|SP|20211001|4.5|20500415|19333142|6922837.02|.35808132|9999|Multiple Issuers|6942315.65|229334.55|239396.47|5|261|97|360||96|96|656|.43|||||||N
PS|3622ABF98|785692|X|SP|20211001|4.5|20500315|28315800|11475804.91|.4052792|9999|Multiple Issuers|11504470.46|205059.09|212029.44|5|253|103|360||96|96|657|.428|||||||N
PS|3622ABGA4|785693|X|SP|20211001|5|20490515|7789501|4203729.49|.53966608|9999|Multiple Issuers|4219136.38|159130.92|169520.29|5.5|162|187|360||94|96|664|.458|||||||N
PS|3622ABGC0|785695|C|SP|20211001|3|20511020|139264356|88715945.33|.63703267|9999|Multiple Issuers|88994162.81|136185.5|136831.2|3.394|296|59|358||93|93|663|.402|32|209373.37|||||N
PS|3622ABGD8|785696|C|SP|20211001|2|20511020|26539113|16944387.68|.6384685|9999|Multiple Issuers|16967289.86|112178.27|113780.11|2.495|291|57|356||79|84|715|.371|||||||N
PS|3622ABGE6|785697|C|SP|20211001|2.5|20511020|110589763|72423020.68|.65487997|9999|Multiple Issuers|72588757.52|161005.15|161584.85|2.923|295|56|356||90|90|686|.423|36|157513.51|||||N
PS|3622ABGF3|785698|C|SP|20211001|2.5|20511020|92791933|61016578.68|.65756339|9999|Multiple Issuers|61148052.97|187946.24|188257.02|2.932|301|56|360||93|93|691|.421|||||||N
PS|3622ABGG1|785699|C|SP|20211001|3|20511020|76799277|50168796.04|.65324568|9999|Multiple Issuers|50323118.83|162222.6|162551.42|3.425|296|58|357||94|94|665|.416|43|157772.55|||||N
PS|3622ABGH9|785700|C|SP|20211001|2.5|20511020|113293612|82644951.22|.72947582|9999|Multiple Issuers|82838954.43|207452.41|229904.42|2.931|301|56|360||99|99|703|.358|||||||N
PS|3622ABGJ5|785701|C|SP|20211001|2.5|20511020|155245588|100553576.5|.6477065|9999|Multiple Issuers|100803111.25|126509.2|127993.29|2.895|294|57|356||91|91|686|.368|71|147089.3|||||N
PS|3622ABGK2|785702|C|SP|20211001|2.5|20511020|90927956|58819735.91|.64688285|9999|Multiple Issuers|58992814.96|114807.3|115608.74|2.944|294|58|357||91|91|680|.395|69|115314.78|||||N
PS|3622ABGL0|785703|C|SP|20211001|2.5|20511020|75203959|50939624.54|.67735296|9999|Multiple Issuers|51050487.67|210312.32|210864.07|2.917|300|56|358||92|92|686|.434|||||||N
PS|3622ABGM8|785704|C|SP|20211001|3.5|20510920|124427927|81954408.91|.65864963|9999|Multiple Issuers|82269540.11|320323.26|335136.08|4.029|299|60|360||98|99|656|.439|||||||N
PS|3622ABGN6|785705|C|SP|20211001|3.5|20511020|79447247|50078452.33|.6303359|9999|Multiple Issuers|50259453.21|181677.25|182702.2|3.943|298|58|359||93|93|642|.419|||||||N
PS|3622ABGP1|785706|C|SP|20211001|3.5|20511020|72274969|45763919.57|.63319182|9999|Multiple Issuers|45933154.1|207769.77|208371.31|3.92|299|59|360||95|95|638|.433|61|172480.26|||||N
PS|3622ABGQ9|785707|C|SP|20211001|3.5|20511020|65352280|45873862.96|.70194739|9999|Multiple Issuers|46003920.07|237496.41|238968.76|3.859|298|60|360||95|96|651|.427|53|204822|||||N
PS|3622ABGR7|785708|X|SP|20211101|4.5|20480915|52092647|25855919.48|.49634489|9999|Multiple Issuers|25936305.81|186722.93|193451.73|5|246|110|360||97|98|662|.412|||||||N
PS|3622ABGT3|785710|C|SP|20211101|2.5|20511020|63370339|42689050.84|.67364403|9999|Multiple Issuers|42784052.2|162389.87|162741.7|2.94|298|56|357||91|91|679|.415|58|170905.89|||||N
PS|3622ABGV8|785712|C|SP|20211101|3|20511020|51382421|31256165.17|.60830464|9999|Multiple Issuers|31341935.16|161841.08|162748.11|3.479|298|57|358||91|91|648|.42|47|173129.12|||||N
PS|3622ABGW6|785713|C|SP|20211101|2.5|20511020|109682150|70291253.12|.64086319|9999|Multiple Issuers|70466148.04|135699.38|136903.89|2.916|294|57|355||89|90|690|.39|35|131715.25|||||N
PS|3622ABGX4|785714|X|SP|20211101|5|20490615|32154467|17911492.04|.55704521|9999|Multiple Issuers|17983380.92|197059.91|201209.41|5.5|260|97|360||98|102|666|.476|||||||N
PS|3622ABGY2|785715|C|SP|20211101|2.5|20511020|86543620|56600719.26|.65401377|9999|Multiple Issuers|56705348.89|134726.7|135702.23|2.944|296|56|358||90|90|687|.396|||||||N
PS|3622ABGZ9|785716|C|SP|20211101|3|20511120|81959160|56333451.59|.68733563|9999|Multiple Issuers|56475156.36|187029.3|187356.78|3.424|300|56|359||93|94|658|.418|||||||N
PS|3622ABG22|785717|C|SP|20211101|3|20511120|229351455|151082757.06|.65873903|9999|Multiple Issuers|151577228.51|211263.27|211770.51|3.409|301|56|360||95|95|653|.426|48|178028.63|||||N
PS|3622ABG30|785718|X|SP|20211101|2.5|20500315|23777201|17567192.55|.73882508|9999|Multiple Issuers|17607570.55|135288.89|157328.94|3|239|108|353||94|97|747|.359|||||||N
PS|3622ABG48|785719|X|SP|20211101|4.5|20470815|5498092|2978762.99|.54178121|9999|Multiple Issuers|2985586.43|119699.67|122780.81|5|210|144|360||96|97|703|.41|||||||N
PS|3622ABG55|785720|C|SP|20211101|3|20511020|66727796|50961130.25|.76371667|9999|Multiple Issuers|51067495.99|366090.18|379570.54|3.366|302|57|360||98|102|686|.445|||||||N
PS|3622ABG63|785721|C|SP|20211101|2.5|20511120|48761327|36730436.24|.75326982|9999|Multiple Issuers|36868594.12|379622.58|420173.32|3.008|301|57|360||93|93|675|.432|||||||N
PS|3622ABG71|785722|C|SP|20211101|3|20511020|150001000|102706206.3|.68470347|9999|Multiple Issuers|103031580.9|202131.47|202683.21|3.396|301|56|359||95|95|662|.423|85|158331.69|||||N
PS|3622ABG89|785723|C|SP|20211101|3|20511120|57642752|40771177.77|.70730796|9999|Multiple Issuers|40877175.72|233454.09|233778.5|3.434|302|56|360||97|98|672|.444|||||||N
PS|3622ABG97|785724|C|SP|20211101|2.5|20511120|124159137|81932017.77|.65989519|9999|Multiple Issuers|82123217.97|160245.95|161080.65|2.939|297|56|357||92|92|684|.382|||||||N
PS|3622ABHA3|785725|C|SP|20211101|2.5|20511120|91237760|61423371.85|.67322314|9999|Multiple Issuers|61589652.82|237718.87|237877.04|2.966|301|56|360||93|93|682|.428|||||||N
PS|3622ABHB1|785726|C|SP|20211101|2.5|20511120|237584754|153351229.06|.64545904|9999|Multiple Issuers|153728731.34|201382.14|201674.67|2.902|298|56|357||91|92|676|.409|18|180438.36|||||N
PS|3622ABHC9|785727|C|SP|20211101|2.5|20511020|82319788|54768488.27|.66531376|9999|Multiple Issuers|54912506.91|95082.37|96339.71|2.951|298|57|359||91|91|679|.377|48|98461.43|||||N
PS|3622ABHD7|785728|C|SP|20211101|2.5|20511120|70600415|48228489.24|.68311906|9999|Multiple Issuers|48334487.91|113514.36|114428.77|2.934|295|57|356||90|90|672|.387|||||||N
PS|3622ABHE5|785729|C|SP|20211101|2.5|20511120|135295707|96992466.54|.71689241|9999|Multiple Issuers|97254961.2|225883.59|241953.31|2.923|303|56|360||98|99|700|.359|||||||N
PS|3622ABHF2|785730|C|SP|20211101|3|20511120|119093035|75453063.77|.63356403|9999|Multiple Issuers|75659993.24|187771.71|188042.06|3.38|298|58|358||94|94|668|.407|||||||N
PS|3622ABHG0|785731|C|SP|20211101|3|20511020|57853460|37562174.07|.64926409|9999|Multiple Issuers|37648471.36|199108.06|215425.36|3.354|300|58|360||100|99|680|.355|||||||N
PS|3622ABHH8|785732|C|SP|20211101|3.5|20511120|52570264|40738948.42|.77494281|9999|Multiple Issuers|40901893.28|222350.45|223926.31|3.873|301|57|360||97|99|664|.428|||||||N
PS|3622ABHJ4|785733|C|SP|20211101|4.5|20451220|8930543|5888204.27|.65933328|9999|Multiple Issuers|5906433.9|95260.71|108433.28|4.759|204|137|346||93||681|.384|94|118750.65|||||N
PS|3622ABHL9|785735|M|WB|20211101|2.735|20511020|15279203|7501931.64|.49098972|9999|Multiple Issuers|7530956.68|354716.38|435279.61|3.177|298|62|360|1.916|93|93|676|.454|||||||N
PS|3622ABHM7|785736|X|SP|20211101|5|20400815|8369097|4417432.48|.52782665|9999|Multiple Issuers|4430932.38|98668.61|106768.92|5.5|146|201|360||92||670||||||||N
PS|3622ABHN5|785737|C|SP|20211101|2.5|20511020|58341221|45546594.18|.78069319|9999|Multiple Issuers|45757418.31|278849.32|298674.18|3.097|301|58|360||98|103|692|.404|||||||N
PS|3622ABHP0|785738|C|SP|20211101|3.5|20511120|58490503|38906157.13|.6651705|9999|Multiple Issuers|39040642.88|138655.16|141305.8|3.955|299|56|359||95|96|657|.402||129609|||||N
PS|3622ABHQ8|785739|C|SP|20211101|3|20511120|34991865|24877109.92|.71093981|9999|Multiple Issuers|24952423.05|230722.57|232031.47|3.402|302|56|360||93|93|645|.439|||||||N
PS|3622ABHR6|785740|M|SP|20211101|3|20490520|119463247|62334391.82|.52178718|9999|Multiple Issuers|62473311.88|194236.76|239824.1|3.442|234|115|358||94|95|707|.39|72|203439.28|||||N
PS|3622ABHS4|785741|C|SP|20211101|3|20510820|54441449|39556276.88|.72658383|9999|Multiple Issuers|39653584.43|305163.16|312497.89|3.531|297|61|360||98|101|675|.438|||||||N
PS|3622ABHT2|785742|C|SP|20211101|3|20511120|134692615|101458322.12|.75325824|9999|Multiple Issuers|101813358.08|257710.17|258114.35|3.413|303|56|360||96|96|662|.431|||||||N
PS|3622ABHU9|785743|C|SP|20211101|2.5|20511120|221593208|158615502.3|.71579586|9999|Multiple Issuers|159038203.2|221064.96|239980.74|2.894|303|56|360||98|98|701|.36|||||||N
PS|3622ABHX3|785746|C|SP|20211101|2.5|20511120|50151000|25589161.33|.51024229|9999|Multiple Issuers|25668568.6|409456.72|474516.76|2.939|300|55|358||98|98|710|.419|48|273745|||||N
PS|3622ABHY1|785747|X|SP|20211101|4.5|20490715|26164920|9891497.45|.37804424|9999|Multiple Issuers|9922597.02|195739.21|204168.37|5|246|110|360||95|96|652|.435|||||||N
PS|3622ABHZ8|785748|C|SP|20211101|3|20511120|64428943|40766861.65|.63274143|9999|Multiple Issuers|40930594.87|207705.68|208035.88|3.419|302|55|360||93|95|651|.441|||||||N
PS|3622ABH21|785749|C|SP|20211101|5|20500620|17489479|7906601.28|.45207757|9999|Multiple Issuers|7943383.7|162456.45|167518.97|5.502|263|88|360||97|102|650|.451|||||||N
PS|3622ABH39|785750|C|SP|20211101|5.5|20500620|5355286|2653922.46|.49557063|9999|Multiple Issuers|2659433.35|171450.05|175276.98|6.026|276|81|360||98|103|646|.459|||||||N
PS|3622ABH47|785751|C|SP|20211101|3.5|20511120|54611414|21550461.25|.39461459|9999|Multiple Issuers|21582620.54|344027.32|394595.8|3.938|299|56|357||100|100|702|.395|||||||N
PS|3622ABH54|785752|C|SP|20211101|3|20511120|65632829|43341117.56|.66035729|9999|Multiple Issuers|43488346.29|200082.83|200581.51|3.42|299|55|358||92|93|648|.438|115|140754.47|||||N
PS|3622ABH62|785753|X|SP|20211101|5|20490315|15651617|11443702.13|.73115142|9999|Multiple Issuers|11468532.99|112085.97|133404.08|5.5|231|123|359||96|99|685|.365|||||||N
PS|3622ABH70|785754|X|SP|20211101|4.5|20481115|39080342|17400568.83|.44525119|9999|Multiple Issuers|17446588.89|234154.6|244312.26|5|257|100|360||98|102|654|.42|||||||N
PS|3622ABH88|785755|C|SP|20211101|3.5|20511120|33179106|24410985.48|.73573367|9999|Multiple Issuers|24499781.39|286525.46|306623.56|3.829|303|56|360||98|102|679|.429|||||||N
PS|3622ABH96|785756|C|SP|20211101|2.5|20511120|59365264|38342788.2|.64587918|9999|Multiple Issuers|38447210.57|95233.21|96512.02|2.924|294|55|355||87|88|694|.367|56|107091.17|||||N
PS|3622ABJA1|785757|C|SP|20211101|2.5|20511120|57761496|36371306.03|.62968081|9999|Multiple Issuers|36452308.77|116525.2|117083.31|2.927|297|55|356||89|89|685|.38|||||||N
PS|3622ABJB9|785758|C|SP|20211101|2.5|20511120|129663883|89245276.78|.68828169|9999|Multiple Issuers|89490251.53|161914.14|162349.55|2.951|299|56|358||93|94|675|.414|77|166460.45|||||N
PS|3622ABJC7|785759|C|SP|20211101|2.5|20511120|215533020|145144265.6|.67342008|9999|Multiple Issuers|145537340.27|133773.31|134921.93|2.934|298|56|358||93|93|678|.403|44|138074.15|||||N
PS|3622ABJD5|785760|C|SP|20211101|2.5|20511120|59153878|39165607.24|.66209703|9999|Multiple Issuers|39238629.71|210734.39|211501.66|2.955|301|55|358||93|93|692|.415|71|234488.52|||||N
PS|3622ABJE3|785761|C|SP|20211101|3|20511120|92840645|62820986.1|.67665391|9999|Multiple Issuers|63025516.12|184919.1|185631.18|3.446|299|57|359||95|96|669|.408|32|176641.03|||||N
PS|3622ABJF0|785762|C|SP|20211101|2.5|20511120|62232273|40267795.52|.64705648|9999|Multiple Issuers|40364582.09|160778.43|161503.57|2.939|300|55|358||93|93|696|.395|50|144188.69|||||N
PS|3622ABJG8|785763|C|SP|20211101|2.5|20511120|94663224|64878459.81|.68536076|9999|Multiple Issuers|65043871.77|179985.8|181731.9|2.968|298|55|357||92|92|676|.407|24|174313.1|||||N
PS|3622ABJH6|785764|C|SP|20211101|2.5|20511120|187558937|122905198.38|.65528841|9999|Multiple Issuers|123198892.5|133215.54|134134.37|2.949|295|56|355||90|90|685|.382|72|132554|||||N
PS|3622ABJJ2|785765|C|SP|20211101|3.5|20511020|50001000|34941765.96|.69882134|9999|Multiple Issuers|35045137.06|289415.31|303699.28|3.987|300|58|360||98|103|683|.417|||||||N
PS|3622ABJK9|785766|C|SP|20211101|3|20511120|95326567|62833743.21|.65914199|9999|Multiple Issuers|63028761.82|133061.24|134204.87|3.415|300|56|358||94|94|662|.41|56|128986.95|||||N
PS|3622ABJL7|785767|C|SP|20211101|3|20511120|165787599|108137357.46|.65226445|9999|Multiple Issuers|108457672.51|160434.33|161363.01|3.413|301|56|359||93|93|655|.413|70|155883.08|||||N
PS|3622ABJM5|785768|C|SP|20211201|2.5|20511120|103207874|75310980.09|.72970188|9999|Multiple Issuers|75498153.72|220468.99|241663.65|2.92|303|55|360||99|99|696|.359|||||||N
PS|3622ABJN3|785769|C|SP|20211201|3|20511120|82623380|56772679.99|.68712608|9999|Multiple Issuers|56957158.58|215067.98|216160.4|3.4|301|56|359||95|95|654|.417|||||||N
PS|3622ABJP8|785770|C|SP|20211201|2|20511220|36592982|23578477.22|.64434424|9999|Multiple Issuers|23614091.97|384533.86|475429.16|2.464|301|54|357||98|98|721|.425|||||||N
PS|3622ABJQ6|785771|C|SP|20211201|3|20511120|61017768|41001331.72|.67195725|9999|Multiple Issuers|41105933.12|193225.19|194118.93|3.376|300|56|360||94|95|671|.398|45|129358.79|||||N
PS|3622ABJR4|785772|C|SP|20211201|3|20511220|101541910|71802216.58|.70711902|9999|Multiple Issuers|72012367.37|210358.04|210627.81|3.504|302|55|359||94|95|651|.431|34|260181|||||N
PS|3622ABJT0|785774|C|SP|20211201|3|20511220|197949717|137735992.57|.69581303|9999|Multiple Issuers|138225195.42|205678.25|206308.86|3.393|302|55|360||94|94|659|.428|74|181207.23|||||N
PS|3622ABJV5|785776|X|SP|20211201|4|20511115|29926170|18186069.1|.60769784|9999|Multiple Issuers|18261789.94|247785.09|268958.22|4.5|301|56|360||93|93|613|.421|||||||N
PS|3622ABJW3|785777|X|SP|20211201|5|20490115|18492912|7791695.38|.42133415|9999|Multiple Issuers|7814683.1|234534.55|253143.98|5.5|265|92|360||98|102|664|.437|||||||N
PS|3622ABJX1|785778|M|WB|20211201|1.987|20511120|12749354|8587347.05|.67355154|9999|Multiple Issuers|8607662.93|463000.72|604242.93|2.398|304|56|360|1.95|89|89|698|.439|||||||N
PS|3622ABJY9|785779|M|AP|20211201|3|20511020|47377901|34507346.63|.72834266|9999|Multiple Issuers|34629015.19|275996.03|285339.29|3.487|300|58|360||98|101|675|.419|25|151634.76|||||N
PS|3622ABJZ6|785780|C|SP|20211201|3|20511220|47873046|33304814.9|.69569032|9999|Multiple Issuers|33411680.25|212230.32|212572.09|3.408|301|55|360||94|95|661|.438|||||||N
PS|3622ABJ29|785781|C|SP|20211201|3|20511120|117833122|80399009.91|.68231248|9999|Multiple Issuers|80698238.21|216254.45|217097.78|3.415|302|55|360||95|96|655|.428|40|189510.33|||||N
PS|3622ABJ37|785782|X|SP|20211201|3|20500215|105677508|79124679.77|.74873718|9999|Multiple Issuers|79301922.63|122908.07|139756.88|3.5|244|107|355||95|96|722|.373|||||||N
PS|3622ABJ52|785784|C|SP|20211201|2.5|20511220|117744213|78657000.14|.66803283|9999|Multiple Issuers|78836049.89|161378.08|161840.73|2.949|298|55|356||91|92|684|.412|||||||N
PS|3622ABJ60|785785|C|SP|20211201|3|20511120|50001000|37288310.8|.7457513|9999|Multiple Issuers|37415510.04|209610.14|211787.48|3.447|301|57|360||97|99|674|.415|||||||N
PS|3622ABJ78|785786|C|SP|20211201|4|20511220|109288982|78084987.26|.71448178|9999|Multiple Issuers|78477478.06|187794.07|189369.71|4.314|300|58|360||97|101|661|.423|||||||N
PS|3622ABJ86|785787|C|SP|20211201|2.5|20511220|87655598|54807493.79|.62525948|9999|Multiple Issuers|54926093.1|98622.32|99126.29|2.924|294|55|355||84|85|687|.363|||||||N
PS|3622ABJ94|785788|C|SP|20211201|2.5|20511220|69232726|46117740.39|.66612631|9999|Multiple Issuers|46200225.27|134468.14|135421.05|2.97|296|55|354||92|92|683|.378|80|124208|||||N
PS|3622ABKA9|785789|C|SP|20211201|2.5|20511220|56358871|37855378.41|.67168447|9999|Multiple Issuers|37937817.33|163798.14|164231.65|2.948|297|54|356||91|92|683|.391|54|158776.37|||||N
PS|3622ABKB7|785790|C|SP|20211201|2.5|20511220|92630912|60860090.88|.65701707|9999|Multiple Issuers|61029041.99|185274.94|185854.46|2.988|299|55|357||91|92|683|.402|61|185907.59|||||N
PS|3622ABKC5|785791|C|SP|20211201|2.5|20511220|129189650|87791458.28|.67955488|9999|Multiple Issuers|88024117.7|210283.9|210854.79|2.95|299|55|358||92|92|675|.422|56|211092.94|||||N
PS|3622ABKD3|785792|C|SP|20211201|2.5|20511220|186378114|126855738.2|.68063645|9999|Multiple Issuers|127216412.94|219470.3|219762.06|3.048|301|54|358||92|92|675|.417|||||||N
PS|3622ABKE1|785793|C|SP|20211201|2.5|20511120|26213334|18883424.17|.72037475|9999|Multiple Issuers|18939772.69|432288.77|462523.13|2.864|298|56|358||90|90|688|.468|||||||N
PS|3622ABKF8|785794|X|SP|20211201|4.5|20490215|13101022|6223302.95|.47502423|9999|Multiple Issuers|6250120.4|176257.6|186613.26|5|249|105|360||97|98|655|.411|||||||N
PS|3622ABKG6|785795|C|SP|20211201|3.5|20500820|14220879|8550376.09|.6012551|9999|Multiple Issuers|8565421.85|142131.32|144994.65|3.894|283|71|358||97|98|689|.412|||||||N
PS|3622ABKH4|785796|C|SP|20211201|2.5|20511220|50001000|27916055.99|.55830995|9999|Multiple Issuers|27993959.29|412102.04|472310.42|2.955|301|55|358||98|98|708|.424|48|273745|||||N
PS|3622ABKJ0|785797|C|SP|20211201|2.5|20511220|100207274|72738036.15|.7258758|9999|Multiple Issuers|72957785.97|204824|230306.46|2.909|303|55|360||99|99|696|.36|||||||N
PS|3622ABKL5|785799|C|SP|20211201|2.5|20511220|145002211|97113613.23|.66973884|9999|Multiple Issuers|97356056.57|134595|135550.17|2.942|296|55|356||90|91|680|.389|50|122893.3|||||N
PS|3622ABKM3|785800|C|SP|20211201|2.5|20511220|141007552|92533115.5|.65622808|9999|Multiple Issuers|92763988.35|162529.87|163009.35|2.954|298|55|356||91|91|680|.377|95|184233.11|||||N
PS|3622ABKN1|785801|C|SP|20211201|3|20511220|67174722|52138959.72|.77616934|9999|Multiple Issuers|52303417.53|353479.56|364127.32|3.448|303|56|360||98|102|689|.43|||||||N
PS|3622ABKP6|785802|X|SP|20211201|4|20470515|10793280|5848714.63|.54188482|9999|Multiple Issuers|5866869.66|143946.46|155233.34|4.5|190|159|359||95|99|691|.351|60|355664.76|||||N
PS|3622ABKQ4|785803|X|SP|20211201|4|20511015|5220928|2041932.56|.39110529|9999|Multiple Issuers|2046064.6|198859.21|208552.66|4.5|247|103|360||95|102|674|.411|45|243166.8|||||N
PS|3622ABKR2|785804|C|SP|20211201|2.5|20511220|75767009|50274448.61|.66354009|9999|Multiple Issuers|50402879.34|134747.17|135749.22|2.952|297|54|354||89|90|683|.407|55|167434.43|||||N
PS|3622ABKS0|785805|C|SP|20211201|2.5|20511220|241820203|166483683.81|.6884606|9999|Multiple Issuers|166872419.97|196612.48|197500.4|2.987|300|54|357||92|92|685|.414|36|196278|||||N
PS|3622ABKT8|785806|M|SP|20211201|5|20430520|25798331|11750544.15|.45547691|9999|Multiple Issuers|11824675.23|121901.65|141899.06|5.555|102|248|360||95||668|.396|54|147543.67|||||N
PS|3622ABKU5|785807|X|SP|20211201|5|20341215|27005443|10842203.67|.40148216|9999|Multiple Issuers|10923105.61|117174.84|127877.13|5.5|77|273|359||94||681||||||||N
PS|3622ABKV3|785808|C|SP|20211201|2|20510220|23615508|16413563.64|.69503326|9999|Multiple Issuers|16477454.48|232180.23|244967.87|2.588|290|67|360||98|101|682|.423|||||||N
PS|3622ABKW1|785809|C|SP|20211201|3.5|20511220|50557565|33936361.02|.67124199|9999|Multiple Issuers|34046211.4|159509.23|160137.65|3.893|299|56|358||93|92|641|.405|||||||N
PS|3622ABKX9|785810|C|SP|20211201|3.5|20511220|56159049|36893470.6|.65694614|9999|Multiple Issuers|37011475.92|132982.51|134293.21|3.873|296|58|359||94|95|653|.407|15|95959|||||N
PS|3622ABKY7|785811|C|SP|20211201|3.5|20511220|52370269|36935156.65|.70526956|9999|Multiple Issuers|37089342.8|234254.34|234626.22|3.843|302|56|360||96|98|657|.427|||||||N
PS|3622ABKZ4|785812|M|AP|20211201|2.5|20511220|97954633|54188700.8|.55320201|9999|Multiple Issuers|54386643.88|403717.98|453907.5|2.926|303|54|359||98|98|699|.408|||||||N
PS|3622ABK27|785813|C|SP|20211201|2.5|20511220|85868993|58404977.48|.68016376|9999|Multiple Issuers|58612033.46|236287.87|236792.48|3.04|304|54|360||93|94|677|.449|||||||N
PS|3622ABK35|785814|C|SP|20211201|3.5|20510920|32997651|19500722.25|.59097304|9999|Multiple Issuers|19570583.29|126232.92|128926.08|3.897|291|64|359||93|94|654|.391|43|149891.15|||||N
PS|3622ABK43|785815|C|SP|20211201|3|20510620|26381271|16174805.51|.61311699|9999|Multiple Issuers|16222873.52|91909|93014.94|3.441|290|66|359||95|96|667|.363|42|112679|||||N
PS|3622ABK50|785816|C|SP|20211201|4|20510220|26383148|14807811.93|.56126023|9999|Multiple Issuers|14860370.99|163701.55|165750.36|4.371|289|68|360||97|97|650|.426|||||||N
PS|3622ABK68|785817|C|SP|20211201|4|20510220|25059693|12634103.39|.50416034|9999|Multiple Issuers|12677964.25|199901.43|203002.57|4.413|289|68|360||97|97|638|.444|||||||N
PS|3622ABK84|785819|C|SP|20211201|2.5|20511220|73405622|49061812.2|.66836586|9999|Multiple Issuers|49175432.05|96107.74|97222.69|2.967|296|55|357||87|88|692|.362|48|93472.43|||||N
PS|3622ABK92|785820|C|SP|20211201|2.5|20511220|120760757|82315412.04|.68164041|9999|Multiple Issuers|82502775.54|135373.72|136277.81|2.971|299|54|357||89|89|688|.391|||||||N
PS|3622ABLA8|785821|C|SP|20211201|2.5|20511220|87022161|57511098.82|.66087877|9999|Multiple Issuers|57639971.08|162409.92|162709.87|2.955|298|54|355||88|89|689|.404|55|165714.49|||||N
PS|3622ABLB6|785822|C|SP|20211201|3|20511220|109728067|71421139.57|.65089216|9999|Multiple Issuers|71624537.3|161756.22|162165.16|3.433|302|55|359||93|93|658|.403|78|176720.91|||||N
PS|3622ABLC4|785823|C|SP|20211201|3|20511220|96838963|66748432.93|.68927248|9999|Multiple Issuers|66962432.96|213017.45|213323.4|3.476|301|56|359||94|95|664|.422|29|191324.71|||||N
PS|3622ABLD2|785824|C|SP|20211201|3|20511220|75861923|50962058.13|.67177387|9999|Multiple Issuers|51144027.73|130253.35|132311.9|3.437|301|55|359||93|94|661|.402|24|109486.41|||||N
PS|3622ABLE0|785825|C|SP|20211201|2.5|20511220|67390755|46268498.04|.6865704|9999|Multiple Issuers|46377066.31|186134.14|186516.52|2.967|298|55|357||91|90|687|.425|||||||N
PS|3622ABLF7|785826|C|SP|20211201|2.5|20511220|56113717|37630748.38|.67061585|9999|Multiple Issuers|37711025.06|211895.63|212276.21|2.988|302|54|358||91|91|688|.425|||||||N
PS|3622ABLG5|785827|C|SP|20220101|3.5|20511020|25804770|17416996.9|.67495261|9999|Multiple Issuers|17466464.35|304868|317374.71|4.054|298|59|360||98|102|705|.423|||||||N
PS|3622ABLH3|785828|C|SP|20220101|2.5|20511220|106674131|74371821.33|.69718703|9999|Multiple Issuers|74596934.28|215240.46|237967.05|2.915|304|54|360||98|99|700|.36|||||||N
PS|3622ABLJ9|785829|M|WK|20220101|5.244|20420320|11005492|5075954.44|.46122012|9999|Multiple Issuers|5106125.02|163013.98|201057.32|5.818|144|215|360|1.97|94||682||||||||N
PS|3622ABLK6|785830|C|SP|20220101|2.5|20511220|235319276|161591954.74|.68669238|9999|Multiple Issuers|161995965.75|185021.48|185523.37|2.931|298|55|357||93|93|683|.41|39|190755.79|||||N
PS|3622ABLL4|785831|C|SP|20220101|2.5|20520120|157759613|113409350.45|.71887442|9999|Multiple Issuers|113727808.24|211400.21|211942.14|2.963|301|55|359||94|94|679|.423|39|202357.85|||||N
PS|3622ABLM2|785832|C|SP|20220101|3|20511220|49820098|36125707.73|.72512317|9999|Multiple Issuers|36230218.99|235021.23|235358.58|3.424|303|56|360||96|97|679|.435|||||||N
PS|3622ABLN0|785833|C|SP|20220101|2.5|20520120|229434182|157949481.35|.68843046|9999|Multiple Issuers|158399132.76|195839.34|197477.16|2.988|300|54|357||91|91|679|.416|33|176739|||||N
PS|3622ABLP5|785834|C|SP|20220101|3|20511220|108439570|72364783.95|.6673282|9999|Multiple Issuers|72587652.48|204922.44|205521.39|3.444|302|54|359||93|93|660|.433|40|174422.99|||||N
PS|3622ABLQ3|785835|C|SP|20220101|3|20520120|55591042|36780371.44|.66162406|9999|Multiple Issuers|36886853.49|211784.59|212189.02|3.485|303|53|359||94|95|662|.424|||||||N
PS|3622ABLR1|785836|M|AP|20220101|4|20511220|10157954|6366190.26|.62671973|9999|Multiple Issuers|6402872.15|776130.29|812227.54|4.511|303|56|360||95|95|698|.423|||||||N
PS|3622ABLS9|785837|C|SP|20220101|6|20390920|23953414|10884693.56|.45441094|9999|Multiple Issuers|10966507.25|107300.71|128551.5|6.435|112|238|360||96|96|621|.383||106575|||||N
PS|3622ABLT7|785838|C|JP|20220101|6|20360820|26357208|9956794.5|.37776362|9999|Multiple Issuers|10062635.67|92754.99|107774.7|6.433|80|269|359||95|95|631|.363||94836|||||N
PS|3622ABLU4|785839|C|SP|20220101|3|20520120|65570217|45292514.26|.69074827|9999|Multiple Issuers|45442322.13|135036.23|136294.34|3.462|301|55|358||94|95|656|.409|73|130617.12|||||N
PS|3622ABLV2|785840|C|SP|20220101|3|20520120|65428346|47181644.26|.72111931|9999|Multiple Issuers|47330545.58|212390.44|212663.04|3.478|304|53|359||94|94|663|.445|||||||N
PS|3622ABLW0|785841|C|SP|20220101|3|20511220|64354253|40486716.3|.62912262|9999|Multiple Issuers|40604102.24|236737.53|237125.77|3.482|303|54|359||95|95|657|.432|||||||N
PS|3622ABLX8|785842|C|SP|20220101|2.5|20520120|68101276|44295209.93|.65043142|9999|Multiple Issuers|44374345.98|181854.61|182854.62|2.995|298|53|355||92|92|686|.41|||||||N
PS|3622ABLY6|785843|C|SP|20220101|2.5|20520120|150000000|102791851.84|.68527901|9999|Multiple Issuers|103034199.88|196707.6|197142.92|3.009|300|54|357||92|92|683|.419|37|199652.21|||||N
PS|3622ABLZ3|785844|C|SP|20220101|3|20520120|149299478|105660079.72|.70770562|9999|Multiple Issuers|105958152.25|198355.97|198800.29|3.484|302|54|358||92|92|657|.423|40|162471.84|||||N
PS|3622ABL26|785845|C|SP|20220101|2.5|20520120|158675247|121305871.08|.76449145|9999|Multiple Issuers|121538594.83|232820.37|256655.39|2.918|304|54|360||98|98|707|.362|||||||N
PS|3622ABL34|785846|C|SP|20220101|2.5|20511220|71653378|49555926.12|.69160627|9999|Multiple Issuers|49691783.48|210360.96|210976.97|3.05|303|54|360||91|91|680|.43|60|188466.58|||||N
PS|3622ABL42|785847|C|SP|20220101|2.5|20520120|73661983|52387653.21|.71118983|9999|Multiple Issuers|52512255.22|203550.85|204142.36|2.947|302|55|359||92|92|674|.417|32|196377|||||N
PS|3622ABL59|785848|C|SP|20220101|2.5|20520120|58170295|43347882.22|.74518931|9999|Multiple Issuers|43458750.04|261400.93|261598.61|3.019|303|54|360||95|95|696|.442|||||||N
PS|3622ABL67|785849|C|SP|20220101|3|20520120|57196175|38820301.45|.67872198|9999|Multiple Issuers|38939850.48|187069.86|187351.85|3.419|302|54|358||92|92|663|.426|22|188217.24|||||N
PS|3622ABL75|785850|M|WB|20220101|2.729|20511220|9906961|4639092.41|.46826594|9999|Multiple Issuers|4674847.15|448022.36|488061.77|3.21|299|61|360|1.966|93|93|675|.444|||||||N
PS|3622ABL83|785851|C|SP|20220101|2.5|20511220|66004826|44327201.94|.67157516|9999|Multiple Issuers|44432647.82|125898.38|127409.19|2.923|299|55|358||88|89|688|.392|48|88594.26|||||N
PS|3622ABL91|785852|C|SP|20220101|2.5|20511220|51742673|37374984.1|.72232418|9999|Multiple Issuers|37448159.17|198105.9|214785.69|2.885|301|55|360||96|96|706|.343|||||||N
PS|3622ABMA7|785853|C|SP|20220101|3|20520120|70187155|51840549.36|.73860451|9999|Multiple Issuers|52056387.7|308577.89|312416.85|3.468|302|55|360||95|95|648|.457|||||||N
PS|3622ABMB5|785854|C|SP|20220101|2.5|20520120|66481013|46649877.16|.70170226|9999|Multiple Issuers|46756171.62|121408.67|122214.06|2.944|296|56|356||90|90|688|.402|51|105855.13|||||N
PS|3622ABMC3|785855|C|SP|20220101|2.5|20520120|148291550|116333190.68|.78448968|9999|Multiple Issuers|116731234.3|398476.19|440148.89|2.985|302|56|360||94|94|689|.455|66|352665.17|||||N
PS|3622ABMD1|785856|C|SP|20220101|2.5|20520120|100001000|73274583.63|.7327385|9999|Multiple Issuers|73461608.11|199534.28|214792.13|2.918|303|54|360||99|99|701|.355|||||||N
PS|3622ABME9|785857|C|SP|20220101|4|20520120|37785644|28843753.19|.76335216|9999|Multiple Issuers|28931834.43|266375.58|280290.37|4.498|300|58|360||98|103|686|.41|||||||N
PS|3622ABMF6|785858|M|SP|20220101|5.5|20450520|78193249|39887587.53|.51011549|9999|Multiple Issuers|40110186.68|113846.26|138162.11|5.957|126|223|359||93||645|.376|53|119543.18|||||N
PS|3622ABMG4|785859|X|SP|20220101|5.5|20410615|70189189|32204067.65|.45881806|9999|Multiple Issuers|32432709.2|123563.33|133079.74|6|99|251|359||94||654||||||||N
PS|3622ABMJ8|785861|C|SP|20220101|3|20520120|64931745|42651479.77|.65686637|9999|Multiple Issuers|42768102.82|179136.31|179709.18|3.417|300|55|357||90|90|658|.407|||||||N
PS|3622ABMK5|785862|C|SP|20220101|3|20501020|76376454|43482253.22|.56931489|9999|Multiple Issuers|43597924.6|174141.05|174827.39|3.515|282|72|359||96|96|683|.403|39|175573|||||N
PS|3622ABMM1|785864|M|JP|20220101|3|20360520|40383247|10474032.26|.25936577|9999|Multiple Issuers|10590412.04|133529.72|177134.89|3.441|69|106|180||80|80|713|.376|62|168532|||||N
PS|3622ABMN9|785865|C|SP|20220101|2.5|20520120|42825501|29004904.28|.67728114|9999|Multiple Issuers|29063454.45|71882.4|73377.7|2.981|293|55|355||88|90|694|.344|||||||N
PS|3622ABMP4|785866|C|SP|20220101|2.5|20520120|49843465|33276138.05|.66761285|9999|Multiple Issuers|33370984.26|114591.51|115339.51|2.968|299|55|358||89|89|689|.383|76|130824.28|||||N
PS|3622ABMQ2|785867|C|SP|20220101|3|20520120|74102724|50371955.51|.67975848|9999|Multiple Issuers|50533039.76|185959.81|186629.31|3.492|303|54|359||94|94|663|.44|||||||N
PS|3622ABMR0|785868|C|SP|20220101|3|20520120|48915990|32603565.65|.66652163|9999|Multiple Issuers|32698153.62|93936.45|95288.17|3.454|295|57|356||90|90|668|.386|50|101807.53|||||N
PS|3622ABMS8|785869|C|SP|20220101|2.5|20520120|82883212|61891499.13|.74673142|9999|Multiple Issuers|62026290.9|222933.62|244047.33|2.955|303|54|360||98|99|704|.361|||||||N
PS|3622ABMT6|785870|C|SP|20220101|2.5|20520120|38621090|27033293.61|.69996195|9999|Multiple Issuers|27093130.63|158189.14|159415.36|2.981|301|54|359||90|90|696|.401|||||||N
PS|3622ABMU3|785871|C|SP|20220101|3|20520120|63582350|48107632.27|.75661928|9999|Multiple Issuers|48204270.46|224043.6|226452.8|3.492|302|54|359||93|93|683|.437|38|220368.69|||||N
PS|3622ABMV1|785872|C|SP|20220101|2.5|20520120|50359062|34557015.24|.68621244|9999|Multiple Issuers|34638414.41|207916.54|208650.41|2.945|302|53|358||90|90|697|.42|||||||N
PS|3622ABMW9|785873|C|SP|20220101|2.5|20520120|50205424|33930474.72|.67583284|9999|Multiple Issuers|34018275.13|231638.83|232776.55|2.967|302|55|359||93|93|678|.415|40|237679.98|||||N
PS|3622ABMX7|785874|C|SP|20220101|2.5|20520120|44300990|29097104.75|.65680484|9999|Multiple Issuers|29182488.63|115579.5|116277.3|2.959|298|54|356||88|89|686|.389|46|120460.76|||||N
PS|3622ABMY5|785875|C|SP|20220101|2.5|20520120|100001000|68154939.48|.68154257|9999|Multiple Issuers|68325292.94|209148.97|209837.62|2.988|301|53|357||91|91|683|.421|||||||N
PS|3622ABMZ2|785876|C|SP|20220101|2.5|20520120|124631382|84256339.7|.67604433|9999|Multiple Issuers|84457466.54|135069.85|135892.29|2.967|298|53|355||89|90|684|.396|57|138268.58|||||N
PS|3622ABM25|785877|C|SP|20220101|2.5|20520120|196284553|135141004.09|.68849536|9999|Multiple Issuers|135439958.69|161223.13|161812.06|2.965|300|54|357||91|92|685|.406|24|151210|||||N
PS|3622ABM33|785878|C|SP|20220101|3|20520120|34344442|21567734.43|.62798325|9999|Multiple Issuers|21613929.41|236479.64|236681.33|3.467|299|57|358||95|95|654|.416|||||||N
PS|3622ABM41|785879|C|SP|20220101|2.5|20520120|33907917|22990818.81|.67803689|9999|Multiple Issuers|23071871.44|236467.49|236629.7|2.993|302|54|359||96|95|692|.432|||||||N
PS|3622ABM58|785880|C|SP|20220101|3|20520120|140930494|96620627.85|.68559064|9999|Multiple Issuers|96924868.62|161156.18|161756.22|3.395|301|54|358||92|93|661|.421|||||||N
PS|3622ABM66|785881|C|SP|20220101|2.5|20520120|38537014|29090817.35|.7548799|9999|Multiple Issuers|29503294.04|368298.4|403313.44|2.966|302|55|360||93|93|680|.457|86|281723.89|||||N
PS|3622ABM74|785882|C|SP|20220101|3|20520120|56459216|34902351.19|.61818696|9999|Multiple Issuers|34983548.07|224006.12|224268.96|3.425|294|60|359||94|94|686|.415|36|147719|||||N
PS|3622ABM82|785883|C|SP|20220101|2.5|20511020|20183042|15276640.07|.75690473|9999|Multiple Issuers|15306651.37|310154.11|318269.51|2.985|299|58|360||95|95|678|.469|||||||N
PS|3622ABM90|785884|C|SP|20220101|3|20520120|114514552|85435774.18|.74606914|9999|Multiple Issuers|85743855.97|316675.86|323950.87|3.468|304|54|360||95|95|672|.468|8|284747|||||N
PS|3622ABNA6|785885|C|SP|20220101|3.5|20520120|35150412|22843877.37|.64988932|9999|Multiple Issuers|22916190.38|202377.16|204454.73|3.943|301|57|360||96|97|646|.419|||||||N
PS|3622ABNB4|785886|C|SP|20220101|3|20511020|33772856|19877923.61|.58857692|9999|Multiple Issuers|19943630.7|292758.04|303796.44|3.482|297|58|358||95|95|654|.429|||||||N
PS|3622ABNC2|785887|C|SP|20220101|3|20520120|57907367|38650296.47|.66745042|9999|Multiple Issuers|38782787.18|116918.92|117242.18|3.416|298|56|357||91|92|666|.403|17|117607|||||N
PS|3622ABND0|785888|C|SP|20220101|3.5|20520120|58315216|36885270.18|.63251536|9999|Multiple Issuers|37015078.92|182263.82|183097.02|3.9|295|61|359||95|95|644|.394|||||||N
PS|3622ABNE8|785889|C|SP|20220201|3|20520220|91487570|65315656.78|.71392929|9999|Multiple Issuers|65500893.51|211609.23|212002.87|3.481|304|54|360||95|96|663|.434|||||||N
PS|3622ABNF5|785890|C|SP|20220201|2.5|20520120|50356528|33043270.11|.65618642|9999|Multiple Issuers|33119342.76|91487.08|93117.08|2.924|294|54|353||86|87|688|.365|||||||N
PS|3622ABNG3|785891|C|SP|20220201|2.5|20520120|237379596|164911708.99|.69471728|9999|Multiple Issuers|165321725.99|236630.72|236914.06|3.029|301|53|358||92|92|687|.43|41|219516.61|||||N
PS|3622ABNH1|785892|C|SP|20220201|3|20520220|98685409|67341298.59|.68238353|9999|Multiple Issuers|67500023.7|218900.71|220495.93|3.492|304|53|360||94|94|664|.434|60|213439|||||N
PS|3622ABNJ7|785893|C|SP|20220201|2.5|20520120|125482899|86363672.81|.68825053|9999|Multiple Issuers|86584690.51|209423.34|210089.11|2.987|301|53|358||91|91|684|.424|||||||N
PS|3622ABNK4|785894|C|SP|20220201|2.5|20520220|112586548|85175922.57|.75653729|9999|Multiple Issuers|85389359.83|228369.58|247658.22|2.917|305|53|360||99|99|708|.359|13|131313|||||N
PS|3622ABNL2|785895|C|SP|20220201|2.5|20520120|168700372|118986740.94|.70531404|9999|Multiple Issuers|119267814.75|184025.79|184891.63|2.986|300|53|357||91|91|684|.414|40|191137.47|||||N
PS|3622ABNM0|785896|C|SP|20220201|3|20520220|50874621|34284327.29|.67389843|9999|Multiple Issuers|34396654.09|132187.69|133130.25|3.448|301|55|359||92|93|659|.403|||||||N
PS|3622ABNN8|785897|C|SP|20220201|3|20520220|59005064|39237496.54|.66498523|9999|Multiple Issuers|39362194.62|94094.98|95422.26|3.423|298|55|356||90|91|664|.376|||||||N
PS|3622ABNP3|785898|C|SP|20220201|2.5|20520220|30488760|18628939.19|.61101006|9999|Multiple Issuers|18658536.33|388224.98|418316.75|3.033|302|55|359||97|97|693|.419|||||||N
PS|3622ABNQ1|785899|M|SP|20220201|5.5|20420220|7138565|3513712.24|.49221548|9999|Multiple Issuers|3535762.73|108780.82|130839.37|5.99|111|238|359||94||651||||||||N
PS|3622ABNR9|785900|X|SP|20220201|5.5|20380815|5387042|2072563.71|.3847313|9999|Multiple Issuers|2085781.93|103959.37|109084.65|6|70|280|359||97||668||||||||N
PS|3622ABNS7|785901|X|SP|20220201|5.5|20451115|5176631|2498893.83|.48272589|9999|Multiple Issuers|2515046.46|112692.77|120904.38|6|99|252|360||93||655|.448|||||||N
PS|3622ABNT5|785902|X|SP|20220201|5.5|20401215|5288737|2609691.3|.49344319|9999|Multiple Issuers|2620594.12|110206.93|118529.55|6|134|213|360||92||654||||||||N
PS|3622ABNU2|785903|C|SP|20220201|3|20520220|23278371|16145644.84|.69358997|9999|Multiple Issuers|16205877.89|162094.99|162482.34|3.411|302|56|360||96|96|664|.422|42|162996.93|||||N
PS|3622ABNV0|785904|C|SP|20220201|2.5|20520120|65070948|50042888.3|.76905116|9999|Multiple Issuers|50138489.36|247932.91|276485.34|2.949|306|53|360||98|98|717|.367|||||||N
PS|3622ABNW8|785905|C|SP|20220201|2.5|20520120|44817773|30670329.37|.68433407|9999|Multiple Issuers|30762351.66|161126.42|161720.05|2.979|301|54|357||90|90|684|.424|||||||N
PS|3622ABNX6|785906|C|SP|20220201|3|20520120|50687578|36552335.09|.72113003|9999|Multiple Issuers|36658289.92|184886.09|185523.25|3.419|303|53|359||93|93|671|.421|43|178342|||||N
PS|3622ABNY4|785907|C|SP|20220201|3|20520120|59500421|39894055.83|.67048358|9999|Multiple Issuers|40011513.55|206740.08|207732.9|3.469|304|53|359||95|95|665|.433|||||||N
PS|3622ABNZ1|785908|C|SP|20220201|2.5|20520220|64079109|49096065.5|.76617896|9999|Multiple Issuers|49200783.95|219484.11|247398.84|2.941|306|53|360||98|100|706|.349|||||||N
PS|3622ABN24|785909|C|SP|20220201|3|20511020|29343599|23988700.52|.8175105|9999|Multiple Issuers|24056479.48|130840.97|156689.62|3.406|290|60|353||96|97|716|.361|50|138350.67|||||N
PS|3622ABN32|785910|C|SP|20220201|2.5|20520120|83651126|52797341.46|.63116115|9999|Multiple Issuers|52922734.49|69955.76|71772.04|2.912|293|56|355||83|84|691|.353|||||||N
PS|3622ABN40|785911|C|SP|20220201|3|20520220|136863788|89255954.7|.65215171|9999|Multiple Issuers|89486448.33|135645.82|136279.55|3.419|301|54|357||92|92|656|.397|||||||N
PS|3622ABN57|785912|C|SP|20220201|3|20520220|52475770|34760178.02|.66240434|9999|Multiple Issuers|34872481|187661.29|187923.14|3.382|303|54|360||93|94|655|.433|||||||N
PS|3622ABN65|785913|C|SP|20220201|2.5|20520220|100001000|73267620.01|.73266887|9999|Multiple Issuers|73447745.93|208317.81|226235.24|2.927|304|54|360||99|99|704|.359|||||||N
PS|3622ABN73|785914|C|SP|20220201|3|20520220|146332031|117037423.85|.79980728|9999|Multiple Issuers|117458115.46|359918.65|421296.02|3.367|303|55|360||94|94|667|.454|||||||N
PS|3622ABN81|785915|C|SP|20220201|2.5|20520220|104449598|71705728.55|.68651033|9999|Multiple Issuers|71909061.99|159184.8|160110.63|2.971|299|53|356||91|91|688|.414|36|152080.49|||||N
PS|3622ABN99|785916|X|SP|20220201|4|20500215|13655328|8308355.98|.60843327|9999|Multiple Issuers|8331280.87|193979.09|205889.4|4.5|234|122|360||97|100|682|.407|115|130487|||||N
PS|3622ABPB2|785918|C|SP|20220201|2.5|20520220|117685111|81254380.93|.69043891|9999|Multiple Issuers|81475521.18|133934.98|135207.85|2.969|300|53|357||90|91|684|.413|65|136442.21|||||N
PS|3622ABPC0|785919|M|JP|20220201|3|20370120|24907318|11343765.53|.45543906|9999|Multiple Issuers|11435819.55|135976.06|181217.5|3.423|116|58|177||69|69|675|.375|169|128429.14|||||N
PS|3622ABPD8|785920|C|SP|20220201|2.5|20520220|30516529|18864185.14|.61816286|9999|Multiple Issuers|18905702.67|131654.71|133679.68|2.959|298|56|358||91|91|676|.378|||||||N
PS|3622ABPE6|785921|C|SP|20220201|2.5|20520120|72777326|45986450.77|.63187881|9999|Multiple Issuers|46138135.1|88475.63|89747.83|2.978|299|55|358||87|88|654|.389|80|100210.09|||||N
PS|3622ABPF3|785922|C|SP|20220201|3|20520220|53130311|37497512.17|.70576496|9999|Multiple Issuers|37611765.23|261479.53|261678.38|3.446|305|53|360||95|96|670|.461|||||||N
PS|3622ABPG1|785923|C|SP|20220201|2.5|20511220|87253241|60878655.54|.69772371|9999|Multiple Issuers|61044348.75|320395.86|335186.3|2.994|298|61|360||97|99|689|.432|||||||N
PS|3622ABPH9|785924|C|SP|20220201|2.5|20520220|137637981|91350331.24|.66370002|9999|Multiple Issuers|91530725.41|184773.06|185615.88|2.946|297|55|357||89|90|696|.415|51|157805.76|||||N
PS|3622ABPJ5|785925|C|SP|20220201|2.5|20520220|142334343|96152593.19|.67554035|9999|Multiple Issuers|96340833.37|166563.26|167383.23|3.014|300|54|358||91|92|699|.415|||||||N
PS|3622ABPK2|785926|C|SP|20220201|2.5|20520220|105524013|73313251.12|.69475419|9999|Multiple Issuers|73521526.95|170944.75|172267.43|3|302|53|358||91|91|682|.413|44|107717.78|||||N
PS|3622ABPL0|785927|C|SP|20220201|2.5|20520220|72789888|47633593.98|.6543985|9999|Multiple Issuers|47757527.98|114710.59|116532.84|2.981|295|53|353||86|86|679|.397|||||||N
PS|3622ABPM8|785928|C|SP|20220201|2.5|20520220|90181093|62337539.66|.69124843|9999|Multiple Issuers|62470058.84|177730.33|178212.97|3.022|301|52|356||90|90|680|.403|||||||N
PS|3622ABPN6|785929|C|SP|20220201|3|20520220|105154823|76773509.15|.73009974|9999|Multiple Issuers|77135691.66|311472.12|320046.69|3.472|304|54|360||95|95|656|.466|64|195886|||||N
PS|3622ABPP1|785930|C|SP|20220201|3|20510920|62566767|42010530.37|.67145119|9999|Multiple Issuers|42136242.58|93149.81|94481.84|3.448|292|61|358||94|95|667|.371|42|111779.04|||||N
PS|3622ABPQ9|785931|C|SP|20220201|3|20520220|117479113|82555382.2|.70272391|9999|Multiple Issuers|82839145.1|225352.59|227479.9|3.476|306|52|360||94|95|658|.439|||||||N
PS|3622ABPR7|785932|C|SP|20220201|3|20520220|61473324|42641193.77|.69365362|9999|Multiple Issuers|42730857.6|211060.15|211511.15|3.407|304|52|359||93|93|665|.439|||||||N
PS|3622ABPS5|785933|C|SP|20220201|3|20520220|93189820|64031938.29|.68711301|9999|Multiple Issuers|64231457.19|160166.23|160867.19|3.425|303|53|359||93|93|662|.426|49|168615.53|||||N
PS|3622ABPT3|785934|C|SP|20220201|3|20520220|93704892|62944976.73|.67173629|9999|Multiple Issuers|63148334.6|134448.49|135290.82|3.42|300|54|357||91|91|655|.422|62|136115.87|||||N
PS|3622ABPU0|785935|C|SP|20220201|3|20520220|63930198|47169616.93|.73782998|9999|Multiple Issuers|47289211.75|189617.58|203609.37|3.402|305|52|360||100|100|695|.361|52|184457.99|||||N
PS|3622ABPV8|785936|C|SP|20220201|2.5|20520220|98695783|67064889.64|.67951119|9999|Multiple Issuers|67215605.37|124331.84|125535.41|2.964|297|53|355||87|88|694|.377|24|156098.35|||||N
PS|3622ABPW6|785937|C|SP|20220201|2.5|20520220|120014007|85154803.82|.70954054|9999|Multiple Issuers|85377695.71|212320.77|213797.6|3.043|302|53|358||92|92|686|.41|||||||N
PS|3622ABPX4|785938|C|SP|20220201|2.5|20520220|107768450|72389933.53|.67171731|9999|Multiple Issuers|72573964.5|168600.01|169540.03|3.016|300|53|356||89|90|683|.408|27|198268.85|||||N
PS|3622ABPY2|785939|C|SP|20220201|2.5|20520220|55031013|39360836.03|.71524825|9999|Multiple Issuers|39460670.39|229419.36|250186.94|2.906|305|53|360||99|99|710|.364|11|241191|||||N
PS|3622ABPZ9|785940|C|SP|20220201|2.5|20520220|116310469|84870281.15|.72968737|9999|Multiple Issuers|85104744.79|206674.56|226156.36|2.933|304|54|360||99|99|701|.361|||||||N
PS|3622ABP30|785942|M|SP|20220201|1.5|20510820|29710778|20091751.73|.67624455|9999|Multiple Issuers|20125090.52|306697.62|362767.04|1.983|287|64|358||85|87|750|.382|49|195953.43|||||N
PS|3622ABP55|785944|C|SP|20220201|3|20520220|119487563|80511414.71|.67380581|9999|Multiple Issuers|80764406.71|158697.51|159635.15|3.424|302|53|358||93|94|667|.405|36|159050.6|||||N
PS|3622ABP63|785945|C|SP|20220201|3|20520220|68778423|47009716.49|.68349512|9999|Multiple Issuers|47162826.44|182775.43|183907.28|3.433|304|53|358||94|95|667|.431|43|180040.71|||||N
PS|3622ABP71|785946|C|SP|20220201|3|20511220|48088031|31984905.32|.66513235|9999|Multiple Issuers|32091082.47|197840.98|213969.16|3.392|299|60|360||99|100|681|.35|54|192281.68|||||N
PS|3622ABP89|785947|C|SP|20220201|3|20520220|46013670|30978484.71|.67324524|9999|Multiple Issuers|31044049.72|70738.75|72456.33|3.421|292|57|355||93|94|670|.364|43|72954.73|||||N
PS|3622ABP97|785948|C|SP|20220201|3|20520220|95900248|66775516.27|.69630181|9999|Multiple Issuers|66960933.6|133425.26|134424.17|3.439|303|53|358||93|94|667|.402|42|138970.09|||||N
PS|3622ABQA3|785949|C|SP|20220201|3|20520220|75480553|51202618|.67835509|9999|Multiple Issuers|51357230.16|213574.06|214021.39|3.458|304|53|359||94|94|672|.431|32|177979.12|||||N
PS|3622ABQB1|785950|C|SP|20220201|4|20520220|11308692|5624900.86|.49739623|9999|Multiple Issuers|5630632.23|322861.87|385477.09|4.323|307|52|360||100|100|681|.393|||||||N
PS|3622ABQC9|785951|C|SP|20220201|3.5|20520220|43365814|28415144.1|.65524295|9999|Multiple Issuers|28506634.98|135771.33|136479.69|3.918|299|55|358||93|93|647|.404|||||||N
PS|3622ABQD7|785952|C|SP|20220201|3.5|20520220|39081121|26251503.05|.67171827|9999|Multiple Issuers|26346845|160098.49|160649.25|3.917|302|54|358||94|95|644|.415|43|160404|||||N
PS|3622ABQE5|785953|C|SP|20220201|3|20520220|100251300|69262720.29|.69089099|9999|Multiple Issuers|69464797.05|199716.31|200125.92|3.467|304|53|359||95|95|677|.428|35|216962.06|||||N
PS|3622ABQF2|785954|C|SP|20220301|2|20520320|68788201|42190115.36|.6133336|9999|Multiple Issuers|42264300.63|443192.57|511883.05|2.41|305|52|359||98|98|716|.404|||||||N
PS|3622ABQG0|785955|C|SP|20220301|3|20520120|50481149|34074803.06|.67500054|9999|Multiple Issuers|34203423.51|132588.28|133776.23|3.417|300|56|359||94|95|661|.399|||||||N
PS|3622ABQH8|785956|C|SP|20220301|3.5|20520320|89402538|61007802.5|.68239452|9999|Multiple Issuers|61172718.75|206964.04|207674.68|3.938|306|52|360||95|95|656|.419|||||||N
PS|3622ABQJ4|785957|C|SP|20220301|3|20520220|63351009|43081476.07|.68004403|9999|Multiple Issuers|43234408.51|184164.11|185030.35|3.443|302|53|357||93|92|661|.406|||||||N
PS|3622ABQK1|785958|C|SP|20220301|2.5|20520320|112727549|67369878.96|.59763455|9999|Multiple Issuers|67510896.49|362668.68|439911.1|2.919|302|52|356||98|98|708|.413|||||||N
PS|3622ABQL9|785959|C|SP|20220301|2.5|20520120|66613386|45505773.04|.68313256|9999|Multiple Issuers|45604898.33|182613.77|183604.27|2.94|301|53|358||92|93|695|.407|99|207570|||||N
PS|3622ABQM7|785960|C|SP|20220301|3.5|20520320|55192834|40335305.93|.73080693|9999|Multiple Issuers|40456742.93|235906.53|236188.54|3.934|306|52|360||95|95|649|.446|||||||N
PS|3622ABQN5|785961|C|SP|20220301|3.5|20520320|51094129|35653413.13|.69779862|9999|Multiple Issuers|35800933.74|210578.02|210892.5|3.903|305|52|359||95|95|647|.445|||||||N
PS|3622ABQP0|785962|C|SP|20220301|3|20511220|13132207|10865061.09|.82735987|9999|Multiple Issuers|10882924.35|150067.39|183281.39|3.353|301|57|360||96|99|718|.37|||||||N
PS|3622ABQQ8|785963|X|SP|20220301|7|20330515|5731401|2250243.1|.39261658|9999|Multiple Issuers|2288628.25|91674.83|96535.1|7.5|57|295|360||95||654||||||||N
PS|3622ABQR6|785964|C|SP|20220301|3.5|20520320|54263547|37679655.45|.69438246|9999|Multiple Issuers|37786522.26|162674.04|163076.97|3.918|305|52|360||94|94|650|.415||167313|||||N
PS|3622ABQS4|785965|C|SP|20220301|3|20520120|51520832|37037983.97|.71889335|9999|Multiple Issuers|37142617.56|216981.64|243024.93|3.394|300|56|360||97|97|684|.353|62|145927.47|||||N
PS|3622ABQT2|785966|C|SP|20220301|3|20520220|48701454|31525530.24|.64732215|9999|Multiple Issuers|31610799.72|234360.27|234860.96|3.468|305|53|360||94|94|667|.435|||||||N
PS|3622ABQU9|785967|C|SP|20220301|3|20520120|57362789|42325858.85|.73786263|9999|Multiple Issuers|42491450.7|278994.48|279160.45|3.504|305|53|360||97|97|671|.439|||||||N
PS|3622ABQV7|785968|C|SP|20220301|2.5|20520220|89062447|60139574.88|.67525176|9999|Multiple Issuers|60291137.89|112165.1|113790.26|2.965|299|54|356||90|90|686|.395|||||||N
PS|3622ABQW5|785969|C|SP|20220301|3.5|20520320|60554408|40986828.41|.67685953|9999|Multiple Issuers|41132588.45|186566.1|186971.09|3.922|305|52|359||94|94|645|.424|||||||N
PS|3622ABQX3|785970|C|SP|20220301|3|20520320|93865274|70455506.9|.75060247|9999|Multiple Issuers|70644340.91|220798.75|242566.34|3.443|306|52|360||98|98|691|.355|||||||N
PS|3622ABQY1|785971|C|SP|20220301|3.5|20520320|52132986|37751042.58|.72412968|9999|Multiple Issuers|37881623.54|213314.73|213794.08|3.889|302|54|359||94|94|647|.419|31|230381.2|||||N
PS|3622ABQZ8|785972|C|SP|20220301|2.5|20520220|31276777|23975612.06|.76656274|9999|Multiple Issuers|24025193.35|216985.92|245505.9|2.903|305|53|360||99|99|701|.351|||||||N
PS|3622ABQ21|785973|C|SP|20220301|3|20520320|73863331|51239108.3|.69370156|9999|Multiple Issuers|51387049.42|185187.4|185750.98|3.455|305|52|360||94|94|665|.43|22|188952|||||N
PS|3622ABQ39|785974|C|SP|20220301|3|20520320|51643322|33705268.61|.65265492|9999|Multiple Issuers|33778632.8|200253.58|203141.48|3.464|304|52|358||93|94|666|.427|||||||N
PS|3622ABQ47|785975|C|SP|20220301|3|20520220|43126541|30343153.9|.70358422|9999|Multiple Issuers|30432393.53|212420.55|212710.13|3.47|305|53|360||95|95|670|.446|||||||N
PS|3622ABQ54|785976|C|SP|20220301|2.5|20501120|56472233|36946166.26|.65423597|9999|Multiple Issuers|37012527.67|180798.48|181525.26|2.932|285|68|358||94|96|694|.413||113247|||||N
PS|3622ABQ62|785977|C|SP|20220301|3|20520320|278115176|201405535.61|.72418031|9999|Multiple Issuers|201919319.88|203929.56|224327.18|3.392|305|54|360||99|99|684|.358|40|187679.51|||||N
PS|3622ABQ70|785978|C|SP|20220301|3|20520220|54230854|35185737.28|.64881399|9999|Multiple Issuers|35317095.16|133080.34|134353.73|3.377|300|54|358||93|94|660|.424|43|145024.2|||||N
PS|3622ABQ88|785979|C|SP|20220301|4.5|20520220|19651848|13952568.79|.70998761|9999|Multiple Issuers|13988096.64|216657.22|233934.26|4.979|300|58|360||98|103|687|.403|||||||N
PS|3622ABRA2|785981|C|SP|20220301|2.5|20520220|109797892|74790353.96|.68116384|9999|Multiple Issuers|74989145.3|95498.67|96761.89|2.947|298|54|357||88|89|687|.375|69|96180.48|||||N
PS|3622ABRB0|785982|C|SP|20220301|3|20520220|126052191|89346507.93|.70880567|9999|Multiple Issuers|89643992.21|160814.32|161409.97|3.42|303|53|358||92|93|662|.419|20|153480.84|||||N
PS|3622ABRC8|785983|C|SP|20220301|2.5|20520220|12121640|8942677.83|.73774487|9999|Multiple Issuers|8955644.14|180337.06|205510.11|2.825|290|54|349||97|97|727|.351|||||||N
PS|3622ABRD6|785984|C|SP|20220301|3|20520220|144144301|100882633|.6998725|9999|Multiple Issuers|101192866.62|208271|209091.95|3.462|304|53|360||95|96|663|.433|41|183884.78|||||N
PS|3622ABRF1|785986|X|SP|20220301|3|20511015|20578722|16685830|.81082926|9999|Multiple Issuers|16732119.35|122855.21|137583.71|3.5|267|85|356||95|96|713|.371|||||||N
PS|3622ABRG9|785987|C|SP|20220301|3|20520320|51052930|37697200.61|.73839445|9999|Multiple Issuers|37848075.06|306986.71|310844.87|3.486|304|54|360||95|95|663|.454|||||||N
PS|3622ABRH7|785988|C|SP|20220301|3|20501020|34604032|25216759.81|.72872316|9999|Multiple Issuers|25269636.54|167654.84|168089.82|3.428|286|70|360||98|98|692|.406|||||||N
PS|3622ABRJ3|785989|C|SP|20220301|3|20520320|50001000|33817902.69|.67634452|9999|Multiple Issuers|33903949.7|158783.12|159803.78|3.468|303|52|359||93|93|668|.41|21|138446|||||N
PS|3622ABRK0|785990|C|SP|20220301|3|20520220|150001000|99991761.63|.6666073|9999|Multiple Issuers|100296223.89|135497.61|136234.83|3.408|299|55|357||92|92|664|.402|42|141754.2|||||N
PS|3622ABRL8|785991|C|SP|20220301|3|20510720|22927039|19860889.56|.86626491|9999|Multiple Issuers|19928198.51|464035.46|497533.26|3.347|293|63|359||96|96|708|.467|||||||N
PS|3622ABRM6|785992|C|SP|20220301|2.5|20501020|22651642|14733795.4|.65045153|9999|Multiple Issuers|14758620.86|196072.22|210003.39|2.916|289|68|360||100|100|719|.357|||||||N
PS|3622ABRN4|785993|C|SP|20220301|3.5|20520320|50080764|33204782.29|.66302467|9999|Multiple Issuers|33313910.5|196630.62|199545.89|3.891|305|52|359||91|92|643|.423|||||||N
PS|3622ABRP9|785994|X|SP|20220301|4|20520215|110856964|70762202.19|.63831986|9999|Multiple Issuers|71024773.18|273411.75|291896.57|4.5|304|54|360||94|96|637|.424|||||||N
PS|3622ABRQ7|785995|C|SP|20220301|3.5|20520320|71712274|53586078.66|.74723719|9999|Multiple Issuers|53796332.54|238374.63|239305.19|3.908|306|52|360||96|96|643|.433|||||||N
PS|3622ABRR5|785996|C|SP|20220301|3|20520320|54387885|38318772.11|.70454609|9999|Multiple Issuers|38420489.35|160185.93|161207|3.411|299|52|354||90|91|673|.426|||||||N
PS|3622ABRS3|785997|C|SP|20220301|3|20500920|51960964|30492700.66|.58683862|9999|Multiple Issuers|30546491.42|121024.94|121561.62|3.482|276|73|355||94|94|681|.391|||||||N
PS|3622ABRT1|785998|C|SP|20220301|2.5|20520320|21408776|15533733.81|.72557785|9999|Multiple Issuers|15564648.77|129953.78|132686.36|2.968|303|53|360||89|89|687|.388|111|110526.97|||||N
PS|3622ABRU8|785999|C|SP|20220301|2.5|20520120|50138452|35570421.67|.70944395|9999|Multiple Issuers|35649681.02|164317.35|167570.76|2.957|303|54|360||93|93|687|.397|28|211228.41|||||N
PS|3622ABRV6|786000|C|SP|20220301|3.5|20520320|59813784|45789027.41|.76552634|9999|Multiple Issuers|45967333.1|196694.98|198229.31|3.983|300|57|360||98|100|673|.448|||||||N
PS|3622ABRW4|786001|C|SP|20220301|3.5|20510320|16362606|9067936.83|.55418659|9999|Multiple Issuers|9106263.13|176396.7|177264.57|3.921|291|68|360||98|102|672|.42|30|216679.41|||||N
PS|3622ABRX2|786002|C|SP|20220301|3|20520320|84034138|56836029.99|.67634453|9999|Multiple Issuers|56980644.71|158783.12|159803.78|3.468|303|52|359||93|93|668|.41|21|138446|||||N
PS|3622ABRY0|786003|C|SP|20220301|3|20520120|78359453|53340894.57|.6807206|9999|Multiple Issuers|53518373.39|137751.28|139242.08|3.438|300|55|359||94|94|656|.4|62|153917|||||N
PS|3622ABRZ7|786004|C|SP|20220301|3.5|20520320|115781655|80748178.61|.69741772|9999|Multiple Issuers|81002786.36|210078.67|210548.22|3.91|305|52|359||94|94|645|.426|70|202138|||||N
PS|3622ABR38|786006|C|SP|20220301|2.5|20520220|33190146|23810995.25|.71741158|9999|Multiple Issuers|23845338.38|162981.75|186852.94|2.903|298|55|356||98|98|716|.354|||||||N
PS|3622ABR46|786007|C|SP|20220301|3.5|20500920|50767122|30055099.41|.59201897|9999|Multiple Issuers|30220315.14|179108.48|228382.44|3.867|207|145|356||96|97|675|.421|72|197878.81|||||N
PS|3622ABR53|786008|C|SP|20220301|2|20510220|18195740|11166746.48|.61370114|9999|Multiple Issuers|11188276.03|230569.85|244744.54|2.459|287|64|356||95|95|697|.363|||||||N
PS|3622ABR61|786009|C|SP|20220301|3|20520220|76239700|51843468.4|.68000619|9999|Multiple Issuers|52004320.16|157799.03|159221.73|3.426|298|54|354||95|95|662|.412|63|160544.38|||||N
PS|3622ABR79|786010|C|SP|20220301|3.5|20520320|100655780|71817615.49|.71349718|9999|Multiple Issuers|72004731.54|208950.82|209517.53|3.947|306|51|360||93|94|657|.431|||||||N
PS|3622ABR87|786011|M|SP|20220301|3.5|20440220|245736904|148650611.53|.60491773|9999|Multiple Issuers|149049558.9|175136.82|216919.9|3.807|180|166|359||93||705|.347|62|188059.04|||||N
PS|3622ABR95|786012|M|SP|20220301|6|20411220|31767710|16434064.73|.51731977|9999|Multiple Issuers|16532418.71|103127.72|125899.2|6.499|117|233|360||93||644||||||||N
PS|3622ABSB9|786014|X|SP|20220301|6|20410515|46078590|23116396.5|.50167326|9999|Multiple Issuers|23261172.37|122880.26|131845.5|6.5|113|236|360||94||634||||||||N
PS|3622ABSC7|786015|C|SP|20220301|3|20520320|52691397|37412420.42|.710029|9999|Multiple Issuers|37529801.42|102242.56|103493.05|3.417|303|54|360||93|94|671|.391|36|237113.9|||||N
PS|3622ABSD5|786016|C|SP|20220301|3|20520320|116512051|82470282.89|.7078262|9999|Multiple Issuers|82677309.77|132670.31|133974.04|3.422|302|53|358||93|94|667|.399|||||||N
PS|3622ABSE3|786017|C|SP|20220301|3|20520320|77084679|55258881.61|.71685946|9999|Multiple Issuers|55445328.98|155296.95|156450.26|3.43|302|53|358||94|95|671|.402|41|153917.87|||||N
PS|3622ABSF0|786018|C|SP|20220301|4|20520220|9985079|7474336.13|.74855052|9999|Multiple Issuers|7493227.12|292926.97|303207.02|4.484|306|53|360||98|101|688|.427|||||||N
PS|3622ABSG8|786019|C|SP|20220301|3|20520320|57245525|39894702.86|.69690517|9999|Multiple Issuers|40005503.26|180989.81|182117.27|3.463|303|54|360||95|95|664|.418|||||||N
PS|3622ABSH6|786020|C|SP|20220301|3|20520320|55450790|39976967.69|.72094496|9999|Multiple Issuers|40129789.02|221193.78|221961.59|3.432|304|54|360||94|94|658|.422|||||||N
PS|3622ABSJ2|786021|C|SP|20220301|3.5|20520320|89932816|61734959.14|.68645642|9999|Multiple Issuers|61919410.77|158722.99|160114.22|3.925|304|52|358||92|92|652|.422|51|125142.71|||||N
PS|3622ABSK9|786022|C|SP|20220301|3.5|20520320|65962719|46396216.81|.70337029|9999|Multiple Issuers|46545455.64|126465.64|128175.79|3.912|303|51|358||92|92|653|.401|||||||N
PS|3622ABSL7|786023|C|SP|20220301|3.5|20520320|41303177|27892842.59|.67531954|9999|Multiple Issuers|27970245.93|88916.06|90206.13|3.919|301|52|357||91|90|657|.38|||||||N
PS|3622ABSM5|786024|C|SP|20220301|3|20520320|100504669|52986995.61|.52720929|9999|Multiple Issuers|53091972.36|365179.67|418994.13|3.431|304|53|359||98|98|689|.412|33|343958.01|||||N
PS|3622ABSN3|786025|C|SP|20220301|3.5|20520320|39808298|23661180.64|.5943781|9999|Multiple Issuers|23745126.88|113230.05|114428.33|3.879|296|56|356||90|90|645|.392|||||||N
PS|3622ABSP8|786026|C|SP|20220301|3|20520320|38092877|27786092.53|.72943013|9999|Multiple Issuers|27844245.34|233453.9|250947.83|3.43|307|52|360||100|101|692|.359|43|145059.02|||||N
PS|3622ABSQ6|786027|C|SP|20220301|3.5|20520320|39903587|25832400.66|.64737038|9999|Multiple Issuers|25894658.45|94646.96|95843.55|3.917|297|53|354||90|90|655|.375|||||||N
PS|3622ABSR4|786028|C|SP|20220301|3|20520320|29439785|20141290.77|.6841521|9999|Multiple Issuers|20199054.21|111486.78|112778.88|3.457|302|52|358||89|90|671|.4|74|116993.08|||||N
PS|3622ABSS2|786029|C|SP|20220301|3.5|20520220|51429480|38491955.51|.74844146|9999|Multiple Issuers|38580833.37|254403.75|255387.01|3.944|303|55|360||96|96|655|.428|||||||N
PS|3622ABSU7|786031|C|SP|20220301|3.5|20520320|40113855|26747591.55|.66679184|9999|Multiple Issuers|26817933.4|158505.8|159878.73|3.933|305|51|360||95|96|655|.414|||||||N
PS|3622ABSV5|786032|M|JP|20220301|3|20321120|7855097|1250710.79|.15922283|9999|Multiple Issuers|1281566.52|126173.41|166889.2|3.392|36|140|180||81|80|713|.363|88|129755.41|||||N
PS|3622ABSW3|786033|C|SP|20220301|3.5|20520320|61131766|44745933.2|.73195878|9999|Multiple Issuers|44885682.55|248767.02|249216.31|3.936|305|52|359||95|95|665|.437|||||||N
PS|3622ABSX1|786034|C|SP|20220301|4.5|20500620|133424752|71120136.21|.53303555|9999|Multiple Issuers|71549183.14|152993.79|186865.51|4.875|206|145|357||96|97|667|.425|100|167448.1|||||N
PS|3622ABSY9|786035|C|SP|20220301|4|20460420|105007745|57057644.49|.54336605|9999|Multiple Issuers|57420196.61|159392.55|207493.37|4.358|196|157|359||97|97|671|.43|69|182774.22|||||N
PS|3622ABS37|786038|C|SP|20220301|4|20500420|55198084|31220486.41|.56560815|9999|Multiple Issuers|31399687.61|153930.82|193526.25|4.388|252|101|357||97|97|677|.457|84|182567.75|||||N
PS|3622ABS52|786040|M|AP|20220301|3|20510220|23588482|14378169.74|.60954196|9999|Multiple Issuers|14420824.22|624985.79|658756.63|3.449|281|74|360||95|95|716|.428|37|482076.08|||||N
PS|3622ABS60|786041|M|JP|20220301|3.5|20370220|24652991|10791387.11|.43773135|9999|Multiple Issuers|10855777.75|103710.17|135853.06|3.897|112|63|179||72|72|649|.368|176|85940.29|||||N
PS|3622ABS86|786043|M|WK|20220301|5.29|20480220|26273077|11660443.49|.4438172|9999|Multiple Issuers|11714845.07|204348.18|253464.75|5.821|190|170|360|2.007|93|95|684|.407|||||||N
PS|3622ABS94|786044|M|JP|20220301|3|20370220|46318472|21290268.89|.45964963|9999|Multiple Issuers|21437811.56|124692.94|164627.07|3.416|110|62|177||74|73|686|.378|147|125004.85|||||N
PS|3622ABTA0|786045|C|SP|20220301|2|20520220|22139995|16566887.44|.74827873|9999|Multiple Issuers|16604671.83|399301.32|420718.59|2.508|295|60|357||96|96|706|.452|||||||N
PS|3622ABTB8|786046|C|SP|20220301|2|20520320|23619917|14747659.29|.62437388|9999|Multiple Issuers|14771833.64|345129.38|399179.45|2.509|301|54|359||96|96|725|.417|||||||N
PS|3622ABTC6|786047|C|SP|20220301|3|20520320|80422090|60060984.98|.74682198|9999|Multiple Issuers|60210620.2|214721.51|238416.57|3.485|306|51|359||98|98|698|.364|46|189272.42|||||N
PS|3622ABTD4|786048|C|SP|20220401|3.5|20520420|47070179|34513687.77|.73323893|9999|Multiple Issuers|34622474.28|185672.98|186221.13|3.93|306|51|359||91|92|657|.411|||||||N
PS|3622ABTE2|786049|C|SP|20220401|3.5|20520420|50050799|34310418.13|.68551189|9999|Multiple Issuers|34410844.77|133195.48|134319.06|3.958|304|51|358||89|90|657|.399|29|141414|||||N
PS|3622ABTF9|786050|C|SP|20220401|3.5|20520420|46724584|33263705.95|.71191015|9999|Multiple Issuers|33354849.45|208653.95|209405.91|3.908|306|51|358||94|94|653|.437|||||||N
PS|3622ABTG7|786051|C|SP|20220401|3.5|20520420|43874506|31771483.19|.72414452|9999|Multiple Issuers|31886772.4|156298.09|158119.17|3.902|303|52|358||92|93|658|.407|37|176815.48|||||N
PS|3622ABTH5|786052|C|SP|20220401|3.5|20520420|123277523|88458147.87|.71755293|9999|Multiple Issuers|88752104.19|181048.84|183934.93|3.961|303|53|359||93|93|646|.409|||||||N
PS|3622ABTJ1|786053|C|SP|20220401|3|20520320|211369525|142119102.85|.67237272|9999|Multiple Issuers|142497036.8|127922.41|128868.25|3.433|302|52|358||92|92|669|.394|54|139116.02|||||N
PS|3622ABTK8|786054|C|SP|20220401|3|20520320|63870599|49838907.19|.78031062|9999|Multiple Issuers|49959719.61|228108.06|249747.07|3.45|307|52|360||100|100|685|.367|||||||N
PS|3622ABTL6|786055|C|SP|20220401|3.5|20520320|54869200|39037684.5|.71146808|9999|Multiple Issuers|39133854.41|133240.39|134143.5|3.909|302|52|357||90|90|653|.394|||||||N
PS|3622ABTM4|786056|C|SP|20220401|3|20520320|76212741|52024187.88|.68261798|9999|Multiple Issuers|52162041.69|86637.46|88377.81|3.421|298|52|355||89|89|664|.374|73|94414.93|||||N
PS|3622ABTN2|786057|C|SP|20220401|3.5|20520420|101392963|69219080.74|.6826813|9999|Multiple Issuers|69493288.38|185525.07|202010.75|3.884|302|56|360||99|99|664|.357|20|169660.84|||||N
PS|3622ABTP7|786058|C|SP|20220401|3|20520220|180589488|120933667.05|.66966061|9999|Multiple Issuers|121296382.57|132798.96|133579.43|3.411|299|55|357||92|92|664|.4|48|133995.9|||||N
PS|3622ABTQ5|786059|C|SP|20220401|2.5|20520220|72179940|53863890.15|.74624459|9999|Multiple Issuers|53981718.86|214229.02|232814.09|2.939|305|53|360||99|100|701|.363|||||||N
PS|3622ABTR3|786060|C|SP|20220401|3.5|20520420|240232000|159014149.34|.6619191|9999|Multiple Issuers|159420117.83|180215.27|181413.87|3.935|304|51|358||93|93|662|.41|70|236817.1|||||N
PS|3622ABTS1|786061|C|SP|20220401|3.5|20520320|54263728|38448390.21|.70854678|9999|Multiple Issuers|38562606.72|199071.48|199385.15|3.954|305|51|359||93|93|663|.434|||||||N
PS|3622ABTT9|786062|C|SP|20220401|3|20520320|99503676|65894404.73|.66223085|9999|Multiple Issuers|66084069.93|95265.73|96493.26|3.433|300|53|357||91|92|666|.388|58|96898.98|||||N
PS|3622ABTU6|786063|C|SP|20220401|3.5|20520320|66329020|43812042.66|.660526|9999|Multiple Issuers|43950961.3|154516.67|155017.2|3.87|303|52|358||93|93|650|.406|||||||N
PS|3622ABTV4|786064|C|SP|20220401|3|20520320|83265029|55610024.86|.66786771|9999|Multiple Issuers|55761677.92|113344.2|114453.76|3.466|300|54|358||91|91|655|.393|47|107735.07|||||N
PS|3622ABTW2|786065|C|SP|20220401|3|20520320|39457166|29960350.53|.75931329|9999|Multiple Issuers|30021053.16|204855.19|223613.13|3.413|305|53|359||98|98|699|.367|||||||N
PS|3622ABTX0|786066|C|SP|20220401|3.5|20520320|57573252|40484389.34|.70318052|9999|Multiple Issuers|40617635.78|288311.35|291506.15|3.901|304|53|360||94|94|671|.438|||||||N
PS|3622ABTY8|786067|C|SP|20220401|3|20520320|40437815|26301766.9|.65042502|9999|Multiple Issuers|26387923.49|86084.4|87855.39|3.435|302|53|358||92|92|661|.377|78|102499.77|||||N
PS|3622ABTZ5|786068|C|SP|20220401|3|20520320|32282775|23137298.49|.71670723|9999|Multiple Issuers|23192585.52|70340.82|72081.83|3.447|297|57|359||92|92|668|.356|||||||N
PS|3622ABT28|786069|M|WB|20220401|4.822|20500420|8707269|4342135.36|.49867936|9999|Multiple Issuers|4348440.43|299316.54|338194.23|5.16|282|78|360|1.954|95|95|700|.497|||||||N
PS|3622ABT36|786070|C|SP|20220401|3|20520220|165554892|112944783.73|.68221954|9999|Multiple Issuers|113284906.04|94867.29|95740.19|3.431|299|54|356||91|91|661|.384|84|95461.8|||||N
PS|3622ABT44|786071|C|SP|20220401|3.5|20520320|74527103|50080459.87|.67197647|9999|Multiple Issuers|50257022.02|155978.08|157656.45|3.925|303|52|358||94|95|662|.402|71|201736.1|||||N
PS|3622ABT51|786072|C|SP|20220401|3.5|20520420|64192585|43532592.75|.67815609|9999|Multiple Issuers|43683176.05|194534.19|213754.9|3.885|305|53|360||100|100|663|.355|108|117528.41|||||N
PS|3622ABT69|786073|C|SP|20220401|2.5|20520220|32437587|26786322.15|.82578035|9999|Multiple Issuers|26829149.66|281073.38|320204.32|2.976|295|54|353||79|79|692|.34|||||||N
PS|3622ABT77|786074|M|WB|20220401|5.157|20510220|138244575|50163626.1|.36286144|9999|Multiple Issuers|50445503.94|268623.47|333097.07|5.611|272|88|360|1.993|94|94|687|.449|||||||N
PS|3622ABT85|786075|C|SP|20220401|3|20520320|23669383|15726149.79|.66440894|9999|Multiple Issuers|15778506.4|92339.51|93363.92|3.42|298|53|355||90|91|666|.37|61|89460.45|||||N
PS|3622ABT93|786076|M|SP|20220401|3.5|20490120|97112528|59218573.45|.60979334|9999|Multiple Issuers|59375401.59|182556.79|222716.2|3.886|233|116|358||94|96|687|.405|77|203403.61|||||N
PS|3622ABUA8|786077|C|SP|20220401|3|20520320|28579388|19413867.09|.6792961|9999|Multiple Issuers|19463049.09|147216.64|157432.8|3.44|301|53|356||92|93|664|.405|||||||N
PS|3622ABUB6|786078|C|SP|20220401|3.5|20520320|20728244|14837163.13|.7157945|9999|Multiple Issuers|14901220.18|190101.33|214318.15|3.908|297|55|357||99|99|656|.338|95|176550.8|||||N
PS|3622ABUC4|786079|C|SP|20220401|3|20520320|37745052|32428343.28|.85914157|9999|Multiple Issuers|32514302.68|340984.47|356214.14|3.601|302|55|360||98|102|699|.414|||||||N
PS|3622ABUD2|786080|C|SP|20220401|3.5|20520320|36060045|27135218.07|.75250094|9999|Multiple Issuers|27225725.51|240923.51|243171.02|3.959|304|54|360||98|100|672|.427|||||||N
PS|3622ABUE0|786081|C|SP|20220401|2.5|20520120|12152754|8359393.06|.68785997|9999|Multiple Issuers|8389104.13|209465.63|212659.18|2.959|304|55|360||91|91|671|.424|||||||N
PS|3622ABUF7|786082|C|SP|20220401|3|20511120|39047910|24962399.16|.63927619|9999|Multiple Issuers|25044730.43|96176.97|97527.18|3.407|299|56|358||91|91|668|.374|13|112332|||||N
PS|3622ABUG5|786083|C|SP|20220401|3.5|20520320|91751826|71082281.29|.77472334|9999|Multiple Issuers|71326320.49|293177.71|314083.84|3.926|303|56|360||98|103|684|.43|||||||N
PS|3622ABUH3|786084|C|SP|20220401|3|20520320|17902227|13638802.86|.7618495|9999|Multiple Issuers|13677253.08|267676.91|303209.36|3.476|301|54|360||93|93|692|.339|||||||N
PS|3622ABUJ9|786085|C|SP|20220401|3.5|20520320|55984861|39838293.39|.71159046|9999|Multiple Issuers|39963421.89|185537.86|188040.7|3.896|304|53|360||95|96|657|.416|||||||N
PS|3622ABUK6|786086|C|SP|20220401|3|20520320|16388315|12432400.15|.75861369|9999|Multiple Issuers|12452612.32|351422.78|384796.88|3.415|304|53|359||96|97|689|.461|||||||N
PS|3622ABUL4|786087|C|SP|20220401|3.5|20491220|29680820|15423891.93|.51965855|9999|Multiple Issuers|15535244.19|170327.96|201352.1|3.906|221|132|358||97|97|683|.445|59|181584.28|||||N
PS|3622ABUM2|786088|C|SP|20220401|3.5|20520320|40833273|27845741.39|.68193753|9999|Multiple Issuers|27951733.11|157049.62|158392.38|3.866|302|53|358||93|94|661|.389|||||||N
PS|3622ABUN0|786089|C|SP|20220401|3.5|20520320|19417512|12933835.23|.66609127|9999|Multiple Issuers|12963997.74|95901.95|97447.09|3.856|303|53|359||92|93|655|.368|||||||N
PS|3622ABUP5|786090|C|SP|20220401|3.5|20520320|42446902|29612211.94|.69762952|9999|Multiple Issuers|29691865.14|129078.8|130772.35|3.865|304|52|358||90|91|653|.392|||||||N
PS|3622ABUQ3|786091|M|SP|20220401|3.5|20490320|98817792|59381148.71|.60091555|9999|Multiple Issuers|59528969.17|192394.33|235068.44|3.911|246|105|358||95|95|693|.41|80|194109.03|||||N
PS|3622ABUR1|786092|M|SP|20220401|3.5|20470120|56200308|33943406.96|.6039719|9999|Multiple Issuers|34037253.65|171544.62|209804.17|3.893|219|130|358||95||686|.396|72|199648.05|||||N
PS|3622ABUS9|786093|C|SP|20220401|2.5|20520420|115755262|76442562.97|.66038089|9999|Multiple Issuers|76547747.37|403209.86|471746.56|2.905|302|51|356||98|98|710|.409|||||||N
PS|3622ABUT7|786094|C|SP|20220401|2.5|20520220|25140979|18176236.9|.72297251|9999|Multiple Issuers|18218870.8|132225.59|133245.91|2.97|302|53|359||88|88|679|.398|||||||N
PS|3622ABUU4|786095|C|SP|20220401|3|20520420|59758166|38043226|.6366197|9999|Multiple Issuers|38109845.33|379827.12|447108.14|3.397|304|51|358||98|98|703|.414|||||||N
PS|3622ABUV2|786096|C|SP|20220401|3|20520420|13175043|8854777.96|.67208721|9999|Multiple Issuers|8871929.34|103508.17|107474.29|3.469|298|52|353||89|89|681|.382|||||||N
PS|3622ABUW0|786097|C|SP|20220401|3|20520420|46384324|32657763.62|.70406897|9999|Multiple Issuers|32748388.44|134240.8|135186.02|3.445|301|53|357||91|91|671|.411|33|136665|||||N
PS|3622ABUX8|786098|C|SP|20220401|3|20520420|22997247|15076529.69|.65557976|9999|Multiple Issuers|15131604.5|157748.89|158960|3.471|302|52|357||95|95|677|.405|56|159482.26|||||N
PS|3622ABUY6|786099|C|SP|20220401|3|20520420|15861740|10209230.35|.64363874|9999|Multiple Issuers|10247940.33|190924.32|191470.12|3.488|304|52|360||94|94|665|.445|||||||N
PS|3622ABUZ3|786100|C|SP|20220401|2.5|20520320|8791121|6495870.69|.73891266|9999|Multiple Issuers|6507722.48|139447.45|140426.31|2.994|298|52|354||87|87|686|.409|||||||N
PS|3622ABU26|786101|C|SP|20220401|3|20520420|100904142|71719762.55|.71077124|9999|Multiple Issuers|71969646.28|193820.8|194720.31|3.435|302|52|357||92|93|665|.423|30|202970.66|||||N
PS|3622ABU34|786102|C|SP|20220401|3.5|20520320|59357742|45737380.58|.77053774|9999|Multiple Issuers|45867770.9|320451.48|325364.26|4.063|303|56|360||98|102|682|.426|||||||N
PS|3622ABU42|786103|C|SP|20220401|3|20520220|39752613|27501079.95|.69180559|9999|Multiple Issuers|27580626.18|174451|181563.02|3.367|297|53|352||101|101|676|.359|45|182434.77|||||N
PS|3622ABU59|786104|M|SP|20220401|5.5|20511020|5837970|2954871.33|.50614705|9999|Multiple Issuers|2972081.41|120542.36|159879.12|5.941|185|166|358||94|95|625|.397|112|113668.78|||||N
PS|3622ABU67|786105|M|SP|20220401|4|20490220|67744509|39832585.57|.58798249|9999|Multiple Issuers|39933410.27|189274.05|234063.62|4.495|258|94|359||95|95|688|.423|79|189296.65|||||N
PS|3622ABU75|786106|C|SP|20220401|3|20520220|54406691|36575685.43|.67226447|9999|Multiple Issuers|36685989.89|181346.27|182985.98|3.463|301|53|357||94|95|667|.441|73|139548.36|||||N
PS|3622ABU83|786107|C|SP|20220401|3|20520320|19973124|13795408.23|.69069857|9999|Multiple Issuers|13834134.65|118384.54|121850.76|3.434|298|55|358||92|93|665|.401|49|120184.28|||||N
PS|3622ABU91|786108|C|SP|20220401|3.5|20520320|26632397|21606821.06|.81129839|9999|Multiple Issuers|21690315.77|359364.68|404897.95|3.853|302|55|359||94|94|665|.461|||||||N
PS|3622ABVA7|786109|C|SP|20220401|3.5|20520420|27023253|17223088.86|.63734328|9999|Multiple Issuers|17255672.03|88416.1|90904.07|3.929|302|51|356||90|90|662|.378|||||||N
PS|3622ABVB5|786110|C|SP|20220401|3.5|20520420|66482471|47991188.93|.72186229|9999|Multiple Issuers|48120527.52|190215.26|190818|4|307|50|360||93|93|678|.448|95|136559|||||N
PS|3622ABVC3|786111|X|SP|20220401|3.5|20480615|107016240|64043592.74|.59844742|9999|Multiple Issuers|64230979.19|163713.74|179859.69|4|203|145|358||94|98|694|.352|95|110859.29|||||N
PS|3622ABVD1|786112|C|SP|20220401|3|20520320|65238893|45851088.4|.7028183|9999|Multiple Issuers|45992755.73|207870.14|208694.77|3.438|304|54|360||94|94|659|.427|37|213794.47|||||N
PS|3622ABVE9|786113|C|SP|20220401|4|20520420|21420987|14533932.54|.67849033|9999|Multiple Issuers|14567657.43|207342.66|208735.78|4.414|306|52|359||96|97|660|.417|||||||N
PS|3622ABVF6|786114|C|SP|20220401|4|20520420|35408910|22969966.06|.64870582|9999|Multiple Issuers|23064829.44|177930.86|179920.19|4.421|301|55|359||97|97|647|.417|35|168760|||||N
PS|3622ABVG4|786115|C|SP|20220401|4|20520420|38854167|24981913.1|.64296612|9999|Multiple Issuers|25054661.88|152892.39|155654.59|4.456|303|54|359||95|95|637|.395|||||||N
PS|3622ABVH2|786116|C|SP|20220401|3.5|20491220|19858168|11247152.98|.56637414|9999|Multiple Issuers|11268107.92|126586.87|127425.64|3.885|224|128|359||98|92|700|.341|91|78520.25|||||N
PS|3622ABVK5|786118|M|WK|20220401|5.271|20480220|28710461|12906197.19|.44952943|9999|Multiple Issuers|12983660.43|202078.65|253360.95|5.814|203|156|359|2.03|92|85|685|.423|||||||N
PS|3622ABVL3|786119|C|SP|20220401|3.5|20490820|35460641|21241088.57|.59900464|9999|Multiple Issuers|21292138.89|145569.39|172249.1|3.845|197|151|359||91|97|719|.402|93|135242.7|||||N
PS|3622ABVM1|786120|C|SP|20220401|3.5|20520320|76684073|64809846.09|.84515393|9999|Multiple Issuers|64977550.94|355837.12|383431.87|3.875|306|53|360||98|104|690|.414|||||||N
PS|3622ABVN9|786121|C|SP|20220401|3.5|20511220|82140296|65537353.69|.79787092|9999|Multiple Issuers|65754163.42|385859.09|403977.46|3.911|304|54|360||98|102|670|.414|||||||N
PS|3622ABVP4|786122|M|JP|20220401|2.5|20370320|17649217|8241715.67|.46697344|9999|Multiple Issuers|8287274.79|153509.6|204435.3|2.885|110|62|178||71|71|715|.368|100|197185.86|||||N
PS|3622ABVQ2|786123|C|SP|20220401|4|20511020|54945488|43546376.08|.79253779|9999|Multiple Issuers|43767518.64|326322.9|337841.8|4.274|301|58|360||98|103|673|.459|||||||N
PS|3622ABVR0|786124|C|SP|20220401|4|20520420|18958405|12099761.73|.63822677|9999|Multiple Issuers|12123740.65|113460.58|114487.23|4.518|294|59|357||90|90|655|.392|||||||N
PS|3622ABVS8|786125|C|SP|20220401|4|20520420|36449101|24902394.54|.68321011|9999|Multiple Issuers|24970467.12|119900.98|123938.94|4.478|298|56|358||92|92|648|.4|||||||N
PS|3622ABVT6|786126|M|SP|20220501|4.5|20491220|115765894|67835987.85|.58597558|9999|Multiple Issuers|68042323.64|196405.17|240671.44|4.945|260|93|359||95|96|665|.437|80|196490.26|||||N
PS|3622ABVU3|786127|C|SP|20220501|2.5|20520320|100001000|70125460.97|.70124759|9999|Multiple Issuers|70308239.86|176716.52|177854.85|3.026|300|53|356||89|90|688|.416|38|143533.81|||||N
PS|3622ABVV1|786128|C|SP|20220501|3|20520120|40735740|27369663.36|.67188329|9999|Multiple Issuers|27432598.07|83633.7|85162.04|3.442|291|57|354||87|88|667|.364|||||||N
PS|3622ABVW9|786129|M|JP|20220501|3.5|20360620|19781300|7407242.02|.37445678|9999|Multiple Issuers|7469231.93|120831.38|156130.72|3.962|76|98|180||80|80|697|.378|127|106037.03|||||N
PS|3622ABVX7|786130|M|WK|20220501|5.399|20470420|51445853|25885797.37|.50316586|9999|Multiple Issuers|26036766.04|200920.83|260808.26|5.86|211|148|359|1.989|92||679|.376|||||||N
PS|3622ABVY5|786131|C|SP|20220501|4|20520420|182822738|138337650.36|.75667639|9999|Multiple Issuers|138764578.76|303887.85|315258.68|4.553|305|54|360||98|102|669|.459|||||||N
PS|3622ABVZ2|786132|C|SP|20220501|4|20520420|118358534|94632686.91|.79954257|9999|Multiple Issuers|95133167.77|305499.7|325364.67|4.389|304|55|360||98|102|675|.425|||||||N
PS|3622ABV25|786133|C|SP|20220501|4|20520420|66516468|39872045.78|.59943119|9999|Multiple Issuers|39973056.03|141452.38|142372.85|4.422|303|51|357||91|92|643|.393|60|155791.9|||||N
PS|3622ABV33|786134|C|SP|20220501|3|20520420|80370580|44522851.93|.55396952|9999|Multiple Issuers|44646934.35|342741.38|402441.15|3.516|304|51|358||99|99|704|.397|||||||N
PS|3622ABV41|786135|M|WM|20220501|5.447|20430420|8296331|4401567.6|.53054387|9999|Multiple Issuers|4418367.92|245836.86|259612.42|5.926|180|180|360|2.055|93||691|.455|||||||N
PS|3622ABV58|786136|C|SP|20220501|3|20520420|128459336|88216007.83|.68672321|9999|Multiple Issuers|88447807.89|120612.1|121217.59|3.412|300|53|356||91|91|663|.41|||||||N
PS|3622ABV66|786137|M|WB|20220501|5.23|20471020|12211431|5186815.28|.42475081|9999|Multiple Issuers|5201811.39|224337.83|288713.44|5.762|255|105|360|2.058|93|93|713|.471|||||||N
PS|3622ABV90|786140|C|SP|20220501|3|20520320|133102401|92055841.73|.69161668|9999|Multiple Issuers|92303254.46|134017.54|134904.4|3.436|300|54|356||91|91|659|.395|19|108007|||||N
PS|3622ABWA6|786141|C|SP|20220501|4|20520520|162295955|116258283.38|.71633506|9999|Multiple Issuers|116654053.66|174794.76|176259.11|4.48|304|52|359||94|95|654|.415|||||||N
PS|3622ABWB4|786142|C|SP|20220501|4|20520520|87280349|60204479|.68978274|9999|Multiple Issuers|60393014.35|133978.98|134712.19|4.462|306|49|358||93|93|665|.392|||||||N
PS|3622ABWD0|786144|C|SP|20220501|3|20520320|26520413|18246434.52|.68801471|9999|Multiple Issuers|18283590.55|89329.41|91741.13|3.415|302|52|358||89|90|674|.37|77|94876.24|||||N
PS|3622ABWF5|786146|C|SP|20220501|2.5|20520220|74920220|53615050|.71562857|9999|Multiple Issuers|53771719.89|214146.75|214822.76|3.064|301|52|356||91|91|684|.437|||||||N
PS|3622ABWG3|786147|C|SP|20220501|2.5|20520320|56770415|38732692.19|.68226896|9999|Multiple Issuers|38816722.48|124904.39|126682.68|2.972|299|54|357||88|89|694|.385|38|143533.8|||||N
PS|3622ABWH1|786148|C|SP|20220501|3|20520420|64237322|43320553.14|.67438292|9999|Multiple Issuers|43439965.06|149677.12|150204.18|3.475|304|51|359||91|91|679|.414|49|187009.67|||||N
PS|3622ABWJ7|786149|C|SP|20220501|3|20520320|103527315|68439211.06|.66107395|9999|Multiple Issuers|68652850.59|183262.39|184274.14|3.475|305|51|359||93|93|671|.415|50|209158.61|||||N
PS|3622ABWK4|786150|C|SP|20220501|3|20520320|101612640|70873316.03|.69748523|9999|Multiple Issuers|71071870.99|208669.99|209567.38|3.484|305|51|359||93|93|675|.436|14|196248|||||N
PS|3622ABWL2|786151|C|SP|20220501|3|20520320|70879566|50614114.64|.71408612|9999|Multiple Issuers|50792512.04|232260.62|232948.78|3.506|306|52|360||94|94|666|.432|45|232080.83|||||N
PS|3622ABWM0|786152|C|SP|20220501|4|20520520|64273744|42059455.88|.65438005|9999|Multiple Issuers|42204742.24|135925.86|139240.72|4.401|304|51|359||92|92|650|.405|||||||N
PS|3622ABWN8|786153|C|JP|20220501|2.5|20351020|10228376|5603166.83|.5478061|9999|Multiple Issuers|5617977.89|304742.05|351548.65|2.899|102|71|180||95|95|739|.391|||||||N
PS|3622ABWP3|786154|X|SP|20220501|3|20510715|19297017|11712272.19|.60694729|9999|Multiple Issuers|11735461.76|305347.5|328331.18|3.5|283|73|360||97|98|697|.427|||||||N
PS|3622ABWQ1|786155|C|SP|20220501|3|20520220|62217168|51468308.13|.82723643|9999|Multiple Issuers|51618458.31|332399.2|340909.07|3.465|304|55|360||98|102|668|.431|||||||N
PS|3622ABWR9|786156|M|JP|20220501|1.5|20370320|119784325|65875231.95|.54994868|9999|Multiple Issuers|66103089.66|244736.19|331216.44|1.934|118|54|180||65|65|753|.367|||||||N
PS|3622ABWS7|786157|C|SP|20220501|3|20520320|70382062|56449461.92|.8020433|9999|Multiple Issuers|56604498.65|368717.96|392098.65|3.438|302|54|360||95|95|672|.45|||||||N
PS|3622ABWT5|786158|C|SP|20220501|3|20520420|63145445|44932218.69|.71156706|9999|Multiple Issuers|45054725.96|270564.46|291257.72|3.388|303|54|360||98|98|676|.429|34|361374.18|||||N
PS|3622ABWU2|786159|C|SP|20220501|3|20520420|53047244|37272281.95|.70262428|9999|Multiple Issuers|37395766.12|132241.07|133568.44|3.454|302|52|358||91|91|671|.411|62|125853.57|||||N
PS|3622ABWV0|786160|C|SP|20220501|3|20520320|51598224|36544177.47|.70824487|9999|Multiple Issuers|36652194.87|257653.87|258694.68|3.473|305|52|360||95|95|675|.447|83|191142.04|||||N
PS|3622ABWW8|786161|X|SP|20220501|4.5|20490215|7328521|4344957.21|.59288323|9999|Multiple Issuers|4359267.94|146320.99|148894.93|5|144|201|360||93|100|701|.385|||||||N
PS|3622ABWX6|786162|C|SP|20220501|3|20520520|84345190|62320653.82|.7388762|9999|Multiple Issuers|62511925.32|220709.58|224235.3|3.47|306|51|359||92|92|683|.442|56|221410.31|||||N
PS|3622ABWY4|786163|M|JP|20220501|2|20370420|79911128|44619674.95|.55836622|9999|Multiple Issuers|44811369.73|199857.25|270571.33|2.387|122|52|179||67|67|731|.37|103|183100|||||N
PS|3622ABWZ1|786164|M|JP|20220501|3|20361120|7120915|3189336.8|.447883|9999|Multiple Issuers|3210372.27|131869.02|177091.13|3.427|101|71|177||74|74|703|.375|135|130525.49|||||N
PS|3622ABW24|786165|C|SP|20220501|2.5|20520220|50108812|33215990.97|.66287723|9999|Multiple Issuers|33334348.81|110909.01|111604.09|3.035|301|53|357||90|91|644|.401|68|128640.82|||||N
PS|3622ABW40|786167|C|SP|20220501|2.5|20520220|50489989|33095390.13|.6554842|9999|Multiple Issuers|33198198.81|93989.48|95761.45|3.005|298|53|357||86|87|666|.356|71|109911.84|||||N
PS|3622ABW57|786168|C|SP|20220501|3.5|20520420|36764505|29847162.15|.81184724|9999|Multiple Issuers|29946194.83|321490.66|336383.82|3.847|306|52|360||98|102|668|.442|||||||N
PS|3622ABW73|786170|C|SP|20220501|2.5|20520220|85399466|61341602.33|.71829023|9999|Multiple Issuers|61478439.74|197675.51|216397.84|2.855|295|62|360||99|99|703|.358|||||||N
PS|3622ABW81|786171|C|SP|20220501|4|20520520|25257858|18418786.02|.72922992|9999|Multiple Issuers|18456471.59|163498.08|164474.29|4.425|308|50|360||97|101|663|.381|||||||N
PS|3622ABW99|786172|C|SP|20220501|4.5|20520520|75001000|54197340.51|.72262157|9999|Multiple Issuers|54374088.73|183409.71|184546.63|5.031|306|51|360||96|98|654|.383|||||||N
PS|3622ABXA5|786173|C|SP|20220501|3|20520420|100597851|73707473.64|.73269431|9999|Multiple Issuers|73913528.26|196542.4|213689.85|3.419|305|53|360||100|100|683|.359|25|191854|||||N
PS|3622ABXB3|786174|C|SP|20220501|3|20511220|69019672|47986301.49|.69525542|9999|Multiple Issuers|48150510.26|157838.96|158971.37|3.461|301|55|359||94|94|656|.408|57|139416.78|||||N
PS|3622ABXC1|786175|C|SP|20220501|3|20520320|81982187|57297043.52|.69889625|9999|Multiple Issuers|57514084.65|180813.5|182172.08|3.433|304|54|359||93|94|664|.424|23|191678.7|||||N
PS|3622ABXD9|786176|C|SP|20220501|3.5|20520120|31675591|23086146.5|.7288308|9999|Multiple Issuers|23178171.65|193156.27|208707.7|3.833|303|55|360||100|100|657|.356|||||||N
PS|3622ABXE7|786177|C|SP|20220501|3.5|20520120|33030764|25651125.68|.77658287|9999|Multiple Issuers|25742182.15|335137.16|344922.9|4.047|302|56|360||98|99|679|.427|||||||N
PS|3622ABXF4|786178|C|SP|20220501|3.5|20520320|31962404|25502456.64|.79788919|9999|Multiple Issuers|25671279.19|434466.58|472156.1|3.861|305|53|360||94|94|662|.472|||||||N
PS|3622ABXG2|786179|C|SP|20220601|4|20520620|96783315|71227392.65|.73594702|9999|Multiple Issuers|71375288.46|202596.62|202974.86|4.543|308|49|360||94|94|671|.434|||||||N
PS|3622ABXH0|786180|C|SP|20220601|4.5|20520620|287998385|205013275.52|.71185564|9999|Multiple Issuers|205565303.31|214257.87|214648.29|5.018|308|49|359||94|94|656|.428|||||||N
PS|3622ABXJ6|786181|C|SP|20220601|3.5|20520620|100358984|56108637.45|.55907936|9999|Multiple Issuers|56221111.43|386207.13|443190.84|3.912|308|49|359||98|98|684|.42|75|407848.58|||||N
PS|3622ABXK3|786182|C|SP|20220601|4|20520620|85023127|60050285.37|.70628177|9999|Multiple Issuers|60237715.93|139658.87|140566.56|4.509|307|49|359||93|94|670|.397|69|124848.58|||||N
PS|3622ABXL1|786183|C|SP|20220601|3|20520220|51505305|33407084.48|.64861443|9999|Multiple Issuers|33485923.99|112938.56|114361.53|3.404|287|65|355||91|92|666|.409|59|81462.99|||||N
PS|3622ABXM9|786184|C|SP|20220601|3|20520220|22600241|15012129.31|.66424642|9999|Multiple Issuers|15039624.54|172264.81|172692.69|3.472|283|70|358||95|96|687|.404|28|178275.28|||||N
PS|3622ABXN7|786185|C|SP|20220601|2.5|20520320|43799393|31815705.82|.72639604|9999|Multiple Issuers|31889905.86|227045.77|257939.22|2.953|306|52|360||97|98|711|.358|||||||N
PS|3622ABXP2|786186|C|SP|20220601|3|20520520|42752317|31446532.57|.73555153|9999|Multiple Issuers|31509177.19|230661.84|247267.96|3.469|308|51|360||98|99|695|.358|||||||N
PS|3622ABXQ0|786187|C|SP|20220601|3.5|20520420|44028389|32370459.09|.73521788|9999|Multiple Issuers|32476389.14|189942.89|209418.19|3.909|306|53|360||100|100|674|.354|||||||N
PS|3622ABXR8|786188|C|SP|20220601|3|20520420|74696786|48744543.83|.65256547|9999|Multiple Issuers|48865549.18|67910.73|70010.46|3.411|296|53|354||86|87|672|.363|||||||N
PS|3622ABXS6|786189|C|SP|20220601|2.5|20511120|19148137|13192974.24|.68899518|9999|Multiple Issuers|13223587.65|279401.9|296250.75|2.9|294|58|356||88|89|690|.425|31|190899.1|||||N
PS|3622ABXT4|786190|M|SP|20220601|3.5|20510720|39947758|25447845.33|.63702812|9999|Multiple Issuers|25512607.22|187370.13|228460.08|3.88|231|118|358||94|96|693|.403|76|194601.61|||||N
PS|3622ABXU1|786191|C|SP|20220601|3|20520320|62372344|42269914.26|.67770283|9999|Multiple Issuers|42402649.26|175421.99|176713.82|3.509|305|52|359||91|91|669|.405|37|184681.68|||||N
PS|3622ABXV9|786192|C|SP|20220601|3|20520520|67291757|46515823.84|.69125589|9999|Multiple Issuers|46625476.52|211931.13|213361.13|3.493|305|52|359||92|92|674|.426|||||||N
PS|3622ABXW7|786193|C|SP|20220601|4.5|20520620|62961724|46566525.54|.73960054|9999|Multiple Issuers|46702411.86|175084.14|175560.9|4.917|308|50|360||95|95|661|.426|79|189019.89|||||N
PS|3622ABXX5|786194|C|SP|20220601|2.5|20520420|24633573|17955007.65|.72888361|9999|Multiple Issuers|17994424.63|85299.48|87600.91|2.963|296|54|356||91|91|689|.356|||||||N
PS|3622ABXY3|786195|C|SP|20220601|3.5|20520520|81611114|55228509.23|.67672779|9999|Multiple Issuers|55351517.76|139930.38|148280.05|3.954|303|51|358||93|93|669|.369|4|138461|||||N
PS|3622ABXZ0|786196|C|SP|20220601|4|20520520|51010884|36599431.93|.7174828|9999|Multiple Issuers|36679201.69|163285.61|168838.83|4.441|305|50|358||94|94|682|.378|||||||N
PS|3622ABX23|786197|C|SP|20220601|4.5|20520620|82137486|59170122.12|.72037902|9999|Multiple Issuers|59379211.32|129368.5|131237.07|4.959|307|49|359||94|94|651|.402|||||||N
PS|3622ABX31|786198|C|SP|20220601|4.5|20520620|98222117|68139213.5|.69372576|9999|Multiple Issuers|68315058.43|212160.38|212735.56|5.071|308|48|359||94|94|657|.432|||||||N
PS|3622ABX49|786199|C|SP|20220601|4.5|20520620|215001494|150036551.82|.69783957|9999|Multiple Issuers|150439782.2|209803.6|210049.3|5.015|310|48|360||93|93|669|.435|||||||N
PS|3622ABX56|786200|C|SP|20220601|4.5|20520620|278280545|186996098.03|.67196971|9999|Multiple Issuers|187520795.85|135636.08|136699.43|4.994|308|48|359||93|94|661|.407|51|141058.76|||||N
PS|3622ABX64|786201|C|SP|20220601|3.5|20520320|17710200|13543917.77|.76475238|9999|Multiple Issuers|13573714.08|173011.51|183209.64|3.937|301|56|360||99|99|660|.357|||||||N
PS|3622ABX72|786202|C|SP|20220601|3.5|20520320|35439773|24032027.37|.67810895|9999|Multiple Issuers|24099965.86|159616.79|161484.28|3.931|304|52|358||93|94|654|.403|||||||N
PS|3622ABX80|786203|C|SP|20220601|2|20520520|73342440|48539907.39|.66182564|9999|Multiple Issuers|48654569.7|459412.24|546576.46|2.422|305|52|359||98|98|721|.401|||||||N
PS|3622ABX98|786204|C|SP|20220601|3.5|20520520|79081911|53859020.55|.6810536|9999|Multiple Issuers|54030033.77|146184.04|147766.15|3.91|304|52|360||94|94|654|.4|||||||N
PS|3622ABYA4|786205|C|SP|20220601|3.5|20520620|30176755|21904386.83|.72586952|9999|Multiple Issuers|21955736.54|100790.32|102227.74|3.956|302|52|359||93|93|662|.373|||||||N
PS|3622ABYB2|786206|C|SP|20220601|4|20520620|79479603|57770597.46|.72686066|9999|Multiple Issuers|57912579.46|144062.67|145830.91|4.457|307|50|360||93|93|656|.409|||||||N
PS|3622ABYC0|786207|C|SP|20220601|3.5|20520520|38787027|26939974.68|.69456147|9999|Multiple Issuers|27007905.91|98831.51|100264.78|3.952|302|51|357||89|89|667|.382|71|106017.63|||||N
PS|3622ABYD8|786208|C|SP|20220601|4|20520620|95716071|64527664.24|.67415705|9999|Multiple Issuers|64708996.2|167628.18|169052.37|4.528|306|48|358||89|89|671|.413|||||||N
PS|3622ABYE6|786209|C|SP|20220601|4.5|20520620|84961356|58803792.2|.69212398|9999|Multiple Issuers|58968823.46|159238.61|160571.53|5.038|309|48|360||93|94|665|.417|||||||N
PS|3622ABYG1|786211|M|SP|20220601|4|20441220|50246789|31711107.88|.63110715|9999|Multiple Issuers|31814062.7|140548.63|176545.1|4.355|199|148|358||94||676|.388|68|195821.47|||||N
PS|3622ABYH9|786212|M|SP|20220601|4|20441220|50246790|31711108.42|.63110714|9999|Multiple Issuers|31814063.25|140548.63|176545.1|4.355|199|148|358||94||676|.388|68|195821.47|||||N
PS|3622ABYJ5|786213|C|SP|20220601|4.5|20520620|104340109|69587070.23|.66692541|9999|Multiple Issuers|69810614.07|164479.57|165028.94|4.996|308|49|359||90|90|653|.422|||||||N
PS|3622ABYL0|786215|C|SP|20220601|4.5|20520620|83781047|64054728.1|.76454914|9999|Multiple Issuers|64290020.89|241834.17|252619.91|5.034|309|50|360||96|99|661|.396|||||||N
PS|3622ABYM8|786216|C|SP|20220601|3.5|20520620|28724164|15228745.22|.53017192|9999|Multiple Issuers|15272438.3|376606.77|433237.8|4.004|304|49|357||99|99|701|.426|||||||N
PS|3622ABYN6|786217|M|WB|20220601|2.523|20520520|13912510|8910844.55|.64049151|9999|Multiple Issuers|8967331.23|385156.09|451671.85|3.031|306|54|360|1.93|89|89|670|.436|||||||N
PS|3622ABYP1|786218|C|SP|20220601|4.5|20520620|43617863|30091349.32|.68988591|9999|Multiple Issuers|30158668.48|183245.33|185166.38|5.008|306|48|358||93|93|681|.423|||||||N
PS|3622ABYQ9|786219|C|SP|20220601|2.5|20520620|56279443|39148625.22|.69561145|9999|Multiple Issuers|39222181.15|427635.29|483900.26|2.998|305|51|358||97|97|714|.416|||||||N
PS|3622ABYR7|786220|C|SP|20220601|3|20520520|100108874|63627931.47|.63558732|9999|Multiple Issuers|64186563.31|352245.09|408396.44|3.453|306|50|358||98|98|703|.42|55|252664.77|||||N
PS|3622ABYS5|786221|C|SP|20220601|3.5|20520420|27811935|20017151.86|.71973244|9999|Multiple Issuers|20097764.41|293127.06|303150.95|3.824|305|54|360||90|90|658|.451|||||||N
PS|3622ABYT3|786222|C|SP|20220601|3.5|20520420|25130048|18270121.36|.72702293|9999|Multiple Issuers|18319565.57|228263.2|244681.06|3.925|308|51|360||100|100|697|.368|||||||N
PS|3622ABYU0|786223|C|SP|20220601|3.5|20520320|15580254|11304456.64|.72556305|9999|Multiple Issuers|11353787.07|282153.47|292518.02|3.939|300|59|360||98|101|680|.426|||||||N
PS|3622ABYV8|786224|C|SP|20220601|3.5|20520420|29287953|19417177.22|.66297488|9999|Multiple Issuers|19477769.76|175447.21|178024.2|3.887|303|55|360||93|93|657|.422|||||||N
PS|3622ABYW6|786225|C|SP|20220601|3.5|20520420|27019783|20272535|.75028489|9999|Multiple Issuers|20329713.71|195995.09|200087.64|3.902|305|53|360||95|95|646|.426|||||||N
PS|3622ABYX4|786226|C|SP|20220601|3.5|20520620|55390927|32646404.59|.5893818|9999|Multiple Issuers|32697984.5|360150.22|415885.59|3.927|308|49|359||98|98|697|.434|||||||N
PS|3622ABYY2|786227|C|SP|20220601|3|20520420|59077136|40426211.69|.68429538|9999|Multiple Issuers|40556764.49|159169.25|160097.3|3.488|303|52|358||93|93|667|.41|56|159480.34|||||N
PS|3622ABYZ9|786228|C|SP|20220601|4|20520620|35446314|26614163.33|.7508302|9999|Multiple Issuers|26723545.62|205099.22|207230.85|4.589|308|49|359||94|97|670|.368|||||||N
PS|3622ABY22|786229|X|SP|20220601|4|20480115|25018849|17031881.15|.68076197|9999|Multiple Issuers|17072197.76|151295.07|168181.16|4.5|221|132|360||96|102|696|.398|69|117268.56|||||N
PS|3622ABY30|786230|C|SP|20220601|5|20520620|188582287|119974849.13|.63619362|9999|Multiple Issuers|120311009.93|201458.9|202336.8|5.445|309|48|359||95|95|657|.44|||||||N
PS|3622ABY48|786231|C|SP|20220601|4|20520620|49057777|33360591.34|.68002656|9999|Multiple Issuers|33483708.89|214730.4|215795.33|4.447|307|51|360||95|95|656|.436|43|244773.83|||||N
PS|3622ABY63|786233|C|SP|20220701|3|20520420|91889350|65623637.65|.71415934|9999|Multiple Issuers|65805650.59|161415.49|162118.69|3.45|300|53|355||91|91|667|.431|||||||N
PS|3622ABY71|786234|X|SP|20220701|4|20470315|15477811|10029830.75|.64801351|9999|Multiple Issuers|10060377.66|141689.64|154544.82|4.5|187|163|360||97||692|.397|80|122658.36|||||N
PS|3622ABY89|786235|C|SP|20220701|5|20520720|116635713|74588172.67|.63949686|9999|Multiple Issuers|74722815.01|187273.87|187552.19|5.445|308|48|359||95|95|671|.422|||||||N
PS|3622ABY97|786236|M|AP|20220701|2.5|20520120|43270326|30582673.29|.70678167|9999|Multiple Issuers|30634418.01|662739.84|716690.88|2.899|283|71|359||92|92|741|.404|48|544516.11|||||N
PS|3622ABZA3|786237|C|SP|20220701|4.5|20520720|52450909|36547040.2|.69678564|9999|Multiple Issuers|36640998.14|153605.49|154263.24|5.024|308|47|359||92|92|679|.423|||||||N
PS|3622ABZB1|786238|C|SP|20220701|3|20520320|155158100|107405915.96|.69223531|9999|Multiple Issuers|107734184.24|158394.66|159393.32|3.476|302|53|358||93|93|660|.423|||||||N
PS|3622ABZD7|786240|M|SP|20220701|4|20480920|30477945|19720278.81|.64703439|9999|Multiple Issuers|19782231.34|167907.48|206774.43|4.384|228|122|358||95|96|662|.406|76|206206.68|||||N
PS|3622ABZE5|786241|C|SP|20220701|4|20500120|39702841|21713647.94|.54690413|9999|Multiple Issuers|21894587.38|162211.91|206659.49|4.376|233|120|357||97|97|662|.436|85|178848.08|||||N
PS|3622ABZF2|786242|C|SP|20220701|4.5|20520720|40210191|27275912.67|.67833332|9999|Multiple Issuers|27339026.52|89803.98|91353.45|5.057|306|47|358||88|89|665|.374|||||||N
PS|3622ABZG0|786243|C|SP|20220701|4.5|20520720|62825963|42885239.97|.68260378|9999|Multiple Issuers|42981131.37|170043.02|170799.26|5.037|308|48|359||92|92|673|.413|||||||N
PS|3622ABZH8|786244|C|SP|20220701|4.5|20520720|60012300|39955776.44|.66579311|9999|Multiple Issuers|40073543.21|121763.56|123393.88|5.06|308|48|359||92|93|668|.386|||||||N
PS|3622ABZJ4|786245|C|SP|20220701|2|20520420|14059316|9884514.55|.70305799|9999|Multiple Issuers|9898027.95|452081.42|511346.83|2.518|300|51|355||98|98|710|.436|||||||N
PS|3622ABZK1|786246|C|SP|20220701|2|20510820|14869735|10674637.62|.71787678|9999|Multiple Issuers|10706628.28|274037.83|298774.76|2.672|299|59|360||94|94|678|.417|||||||N
PS|3622ABZL9|786247|C|SP|20220701|4|20520720|41694854|28085544.47|.67359738|9999|Multiple Issuers|28136716.59|106884.14|108474.44|4.478|305|48|358||91|91|678|.384|||||||N
PS|3622ABZM7|786248|X|SP|20220701|4|20480915|27862078|22866121.91|.82068975|9999|Multiple Issuers|22910524.55|115964.34|131470.05|4.5|256|96|357||98|98|709|.38|36|115862|||||N
PS|3622ABZQ8|786251|C|SP|20220701|3.5|20471220|6046181|3753654.8|.6208307|9999|Multiple Issuers|3759896.18|118826.84|124187.79|3.92|234|113|358||94|93|696|.397|40|153181.76|||||N
PS|3622ABZR6|786252|C|SP|20220701|3.5|20500920|6895051|4397400.64|.63776187|9999|Multiple Issuers|4407061.05|245474.84|257866.67|3.927|246|107|360||96|95|676|.416|51|216379.91|||||N
PS|3622ABZS4|786253|C|SP|20220701|4|20500420|6096650|3733125.26|.61232402|9999|Multiple Issuers|3742145.37|262159.81|269444.81|4.359|277|81|360||98|102|688|.453|19|254847|||||N
PS|3622ABZT2|786254|C|SP|20220701|4|20511220|13720356|9622955.1|.70136336|9999|Multiple Issuers|9643417.73|145611.14|147624.39|4.346|259|95|360||95|96|671|.404|59|135691.32|||||N
PS|3622ABZU9|786255|C|SP|20220701|4.5|20490920|6187699|4446935.34|.7186735|9999|Multiple Issuers|4453485.52|279074.26|311395.71|5.067|270|86|360||98|105|669|.421|||||||N
PS|3622ABZV7|786256|C|SP|20220701|3|20520420|88148730|58628721.32|.66511135|9999|Multiple Issuers|58786243.61|133758.79|134967.89|3.473|302|52|358||92|92|670|.402|27|128999.36|||||N
PS|3622ABZW5|786257|C|SP|20220701|4|20520620|68309565|50005975.07|.73204938|9999|Multiple Issuers|50114504.46|136547.76|137909.65|4.507|306|49|359||93|93|671|.408|40|148937.38|||||N
PS|3622ABZX3|786258|C|SP|20220701|4|20520720|51260965|36790915.11|.71771795|9999|Multiple Issuers|36879731.7|202980.67|203976.3|4.544|308|49|359||92|92|686|.44|34|219280.47|||||N
PS|3622ABZY1|786259|C|SP|20220701|2|20510220|92884006|65748524.42|.70785625|9999|Multiple Issuers|65884104.8|199289.14|215281.38|2.449|293|65|360||99|99|718|.344|||||||N
PS|3622ABZ21|786261|C|SP|20220701|4|20520620|49116635|34790275.67|.7083196|9999|Multiple Issuers|34890071|165692.39|167158.97|4.465|306|50|359||94|94|648|.421|60|211105|||||N
PS|3622ABZ39|786262|C|SP|20220701|3.5|20520320|52274856|38236476.98|.73145064|9999|Multiple Issuers|38382357.57|315025.04|327117.37|3.938|299|59|360||98|102|676|.448|||||||N
PS|3622ABZ47|786263|C|SP|20220701|4.5|20520720|95092094|67411902.51|.70891174|9999|Multiple Issuers|67554556.73|132417.16|134108.09|5.073|308|48|359||92|93|677|.398|55|136531.6|||||N
PS|3622ABZ54|786264|C|SP|20220701|4.5|20520720|141219399|100055271.2|.70850939|9999|Multiple Issuers|100280927.89|160527.77|161355.95|5.053|308|48|359||94|94|673|.408|47|143989.6|||||N
PS|3622ABZ70|786266|C|SP|20220801|2.5|20520320|84514357|55611206.22|.65800898|9999|Multiple Issuers|55720034.43|95852.8|96909.72|2.946|288|59|354||86|87|705|.361|||||||N
PS|3622ABZ88|786267|M|SP|20220801|4|20480520|128325518|83216906.01|.64848291|9999|Multiple Issuers|83469043.95|189144.5|228404.38|4.39|242|110|358||95|96|665|.424|76|189165.71|||||N
PS|3622AB2A9|786269|C|SP|20220801|4.5|20520820|56418746|40470182.06|.717318|9999|Multiple Issuers|40572028.12|103262.13|104281.51|5.082|307|48|359||92|92|676|.388|44|116790.26|||||N
PS|3622AB2B7|786270|C|SP|20220801|5|20520820|121475188|84647396.25|.69682869|9999|Multiple Issuers|84821213.84|162460.69|162765.36|5.509|309|47|360||95|95|670|.413|||||||N
PS|3622AB2C5|786271|C|SP|20220801|5|20520820|60814521|42790119.05|.7036168|9999|Multiple Issuers|42888102.95|137762.06|138342.79|5.535|309|47|359||94|95|665|.4|||||||N
PS|3622AB2E1|786273|M|WB|20220801|3.006|20520820|75001000|52627613.09|.70169215|9999|Multiple Issuers|52801380.64|393242.41|504694.79|3.505|312|48|360|1.96|87|87|693|.453|||||||N
PS|3622AB2F8|786274|C|SP|20220801|4.5|20520720|51880829|35555004.34|.68532066|9999|Multiple Issuers|35630805.56|161651.83|162059.22|5.008|308|48|359||94|94|679|.42|||||||N
PS|3622AB2G6|786275|C|SP|20220801|4.5|20520720|46360356|30872049.66|.66591485|9999|Multiple Issuers|30939781.47|137354.62|137807.68|5.031|309|48|359||93|93|669|.401|||||||N
PS|3622AB2H4|786276|C|SP|20220801|4|20500920|18472330|13171658.89|.71304805|9999|Multiple Issuers|13192330.99|201980.35|205150.44|4.525|284|73|360||98|101|670|.46|||||||N
PS|3622AB2K7|786278|C|SP|20220801|4.5|20520820|90890286|70189500.3|.77224424|9999|Multiple Issuers|70351270.18|243657.74|255358.18|5.041|311|47|360||99|99|694|.365|||||||N
PS|3622AB2L5|786279|C|SP|20220801|2.5|20520820|171806238|112836116.55|.65676379|9999|Multiple Issuers|113035785.08|436240.81|525445.42|2.947|304|50|356||98|98|720|.398|||||||N
PS|3622AB2M3|786280|C|SP|20220801|4|20520720|53929229|35942207.81|.66646989|9999|Multiple Issuers|35992411.08|175837.18|177639.37|4.514|307|48|359||89|89|686|.403|||||||N
PS|3622AB2N1|786281|C|SP|20220801|5|20520820|50426930|39140593.63|.77618434|9999|Multiple Issuers|39308521.41|383466.87|402229.61|5.387|311|48|360||98|102|674|.366|||||||N
PS|3622AB2P6|786282|C|SP|20220801|2.5|20520320|61662877|43511657.08|.7056378|9999|Multiple Issuers|43649163.73|146853.96|147925.57|2.948|299|53|357||91|91|686|.399|92|110872.55|||||N
PS|3622AB2R2|786284|X|SP|20220801|5|20410215|20965806|12724421.8|.60691307|9999|Multiple Issuers|12779778.13|147801.75|162879.1|5.5|134|215|359||94||702||||||||N
PS|3622AB2S0|786285|X|SP|20220801|5|20410315|5227639|1663197.78|.31815467|9999|Multiple Issuers|1683637.26|118811.08|121401.5|5.5|62|272|354||94||685||||||||N
PS|3622AB2T8|786286|C|SP|20220801|4.5|20520820|78238923|53747919.57|.68697161|9999|Multiple Issuers|53858931.65|212577.38|212901.91|5.034|309|47|360||93|93|681|.431|||||||N
PS|3622AB2U5|786287|C|SP|20220801|4.5|20520820|53267020|35228209.48|.66135123|9999|Multiple Issuers|35282761.49|235145.12|236305.59|5.087|309|47|360||93|93|681|.423|||||||N
PS|3622AB2W1|786289|M|WA|20220801|4.145|20520820|5774253|2052137.52|.35539445|9999|Multiple Issuers|2055120.9|373342.63|448701.52|4.442|314|46|360|2.25|98|98|674|.451|||||||N
PS|3622AB2Y7|786291|C|SP|20220801|5|20520820|49999999|34266631.59|.68533264|9999|Multiple Issuers|34351501.29|214795.8|215359.17|5.583|310|46|360||95|95|668|.435|||||||N
PS|3622AB3A8|786293|C|SP|20220901|5|20520920|105628722|74701530.23|.7072085|9999|Multiple Issuers|74885112.6|123446.72|124784.8|5.57|309|46|359||94|94|667|.406|||||||N
PS|3622AB3B6|786294|C|SP|20220901|5|20520920|45538028|31109914.62|.68316341|9999|Multiple Issuers|31192054.62|161431.87|162342.78|5.572|310|46|360||96|96|667|.423|||||||N
PS|3622AB3C4|786295|C|SP|20220901|5|20520920|58108172|42082854.24|.72421576|9999|Multiple Issuers|42148868.73|226705.52|238037.05|5.525|312|45|360||98|98|697|.363|||||||N
PS|3622AB3D2|786296|M|AP|20220901|3|20520820|20427681|15307576.12|.74935457|9999|Multiple Issuers|15340143.05|876148.5|974144.56|3.448|306|51|360||94|94|733|.451|26|863371.88|||||N
PS|3622AB3E0|786297|C|SP|20220901|5|20520820|47108895|32583601.56|.69166558|9999|Multiple Issuers|32649819.6|114521.14|115040.64|5.525|308|47|359||95|95|662|.388|||||||N
PS|3622AB3F7|786298|M|JP|20220901|2.5|20371220|36950354|20216102.82|.54711526|9999|Multiple Issuers|20293306.81|183634.34|249197.82|2.899|123|50|179||68|68|719|.38|216|110160|||||N
PS|3622AB3G5|786299|C|SP|20220901|4.5|20520820|60138496|41703461.72|.69345701|9999|Multiple Issuers|41806568.66|159840.28|160778.55|5.096|308|47|359||93|93|677|.428|||||||N
PS|3622AB3H3|786300|C|SP|20220901|3|20520320|17486928|13554333.72|.77511234|9999|Multiple Issuers|13613120.33|261417.65|268877.84|3.695|305|53|360||98|101|669|.458|||||||N
PS|3622AB3J9|786301|C|SP|20220901|3.5|20520420|27485197|22555697.42|.82064892|9999|Multiple Issuers|22625012.22|267065.91|276290.93|4.045|306|52|360||98|101|673|.477|||||||N
PS|3622AB3K6|786302|C|SP|20220901|3.5|20500120|33437121|24906944.3|.74488902|9999|Multiple Issuers|24955637.93|300763.88|354743.25|3.935|256|98|359||94|94|701|.449|||||||N
PS|3622AB3L4|786303|C|SP|20220901|5|20520920|55466861|37332583.63|.67306104|9999|Multiple Issuers|37534052.12|142715.04|143618.14|5.611|311|45|359||94|94|676|.401|||||||N
PS|3622AB3M2|786304|C|SP|20220901|5|20520920|44075167|28652974.92|.65009339|9999|Multiple Issuers|28710920.95|137975.54|138398.93|5.596|306|46|359||94|94|667|.415|||||||N
PS|3622AB3N0|786305|C|SP|20220901|5|20520920|60327102|41337050.76|.68521525|9999|Multiple Issuers|41423888.5|97295.92|98015.99|5.551|309|47|359||92|92|666|.375|||||||N
PS|3622AB3P5|786306|C|SP|20220901|5|20520920|37184223|25911210.14|.69683344|9999|Multiple Issuers|25960964.87|92758.58|93601.55|5.548|305|46|358||90|90|673|.374|||||||N
PS|3622AB3Q3|786307|C|SP|20220901|5|20520920|73642164|49521509.34|.67246135|9999|Multiple Issuers|49671921.13|126990.62|127499.16|5.536|309|46|359||92|92|665|.399|||||||N
PS|3622AB3R1|786308|C|SP|20220901|5|20520920|52518669|35009156.69|.66660403|9999|Multiple Issuers|35087593.15|159589.1|160438.66|5.591|311|46|359||92|92|660|.416|61|206043|||||N
PS|3622AB3S9|786309|X|SP|20220901|3|20471115|72179743|49045125.57|.679486|9999|Multiple Issuers|49176954.26|165457.09|204753.52|3.5|194|152|359||95|96|707|.372|69|193140.64|||||N
PS|3622AB3T7|786310|C|SP|20220901|4.5|20520820|92026820|67920152.92|.73804737|9999|Multiple Issuers|68099261.91|131722.48|133275.45|5.066|309|47|359||92|92|665|.4|||||||N
PS|3622AB3U4|786311|C|SP|20220901|3|20520420|66300029|45472732.03|.68586292|9999|Multiple Issuers|45617793.49|89033.47|90478.53|3.398|295|55|353||93|93|664|.366|62|109702.86|||||N
PS|3622AB3V2|786312|C|SP|20220901|3|20520520|89137104|60770691.53|.6817665|9999|Multiple Issuers|60914329.61|92980.62|94500.57|3.427|296|53|354||87|88|670|.358|||||||N
PS|3622AB3W0|786313|C|SP|20220901|5|20520920|48288898|35075491.04|.7263676|9999|Multiple Issuers|35152155.64|163168.16|163480.53|5.566|312|46|360||93|93|674|.434|||||||N
PS|3622AB3Z3|786316|C|SP|20220901|5|20520920|61149679|42723907.03|.69867753|9999|Multiple Issuers|42822681.28|137112.05|138797.89|5.524|311|45|360||94|94|671|.402|||||||N
PS|3622AB4A7|786317|C|SP|20220901|5|20520920|93604518|62763767.16|.6705207|9999|Multiple Issuers|62940048.59|186227.43|186645.2|5.575|310|46|359||94|94|668|.432|94|245471|||||N
PS|3622AB4B5|786318|C|SP|20220901|4.5|20520920|54263931|37436609.43|.68989858|9999|Multiple Issuers|37518067.1|127271.89|129318.02|5.08|308|46|359||90|90|680|.406|63|140556.73|||||N
PS|3622AB4C3|786319|C|SP|20220901|4.5|20520920|31962597|21695634.72|.67878197|9999|Multiple Issuers|21734810.86|108233.5|109168.62|5.033|307|46|357||87|87|668|.402|||||||N
PS|3622AB4D1|786320|C|SP|20220901|4.5|20520920|46858633|33024478.05|.70476827|9999|Multiple Issuers|33106608.75|160971.38|161389.71|5.072|309|46|359||91|92|677|.421|||||||N
PS|3622AB4E9|786321|C|SP|20220901|4.5|20520920|35505445|25819959.81|.72721127|9999|Multiple Issuers|25863509.17|186726.61|187047.2|5.104|311|46|360||92|92|680|.438|||||||N
PS|3622AB4F6|786322|C|SP|20220901|4.5|20520920|37236146|26297688.98|.70624089|9999|Multiple Issuers|26372269.12|207276.5|207916.34|5.081|312|46|360||93|93|684|.44|||||||N
PS|3622AB4G4|786323|C|SP|20220901|4.5|20520920|33300988|23858888.08|.71646186|9999|Multiple Issuers|23919799.6|136293.45|137165.2|5.07|310|46|359||91|91|682|.407|||||||N
PS|3622AB4H2|786324|C|SP|20220901|5|20520920|25252524|17361457.81|.68751376|9999|Multiple Issuers|17389609.41|163966.54|164278.4|5.548|310|45|360||93|93|675|.408|||||||N
PS|3622AB4J8|786325|C|SP|20220901|5|20520920|19761562|13456852.81|.68096098|9999|Multiple Issuers|13490376.98|188153.55|188453.34|5.586|312|45|360||94|94|673|.427|||||||N
PS|3622AB4K5|786326|C|SP|20220901|5.5|20520820|70273560|52755124.56|.75071085|9999|Multiple Issuers|52886165.28|350367.46|370421.68|6.022|312|47|360||98|103|677|.406|||||||N
PS|3622AB4L3|786327|C|SP|20220901|5|20520920|52152046|34836119.49|.66797224|9999|Multiple Issuers|34891931.24|212424.66|212628.74|5.545|311|46|360||95|95|675|.456|||||||N
PS|3622AB4M1|786328|C|SP|20220901|5|20520920|25270597|16320909.27|.64584581|9999|Multiple Issuers|16350321.68|237363.57|237587.07|5.556|313|45|360||97|97|667|.45|||||||N
PS|3622AB4N9|786329|M|SP|20220901|5.5|20490620|20847874|12496553.41|.59941619|9999|Multiple Issuers|12539655.29|166186.47|206474.7|6.006|258|95|360||96|96|636|.428|72|189546.22|||||N
PS|3622AB4P4|786330|M|SP|20220901|5|20490120|13346284|8226217.11|.6163676|9999|Multiple Issuers|8261152.58|190424.75|227958.3|5.468|254|100|359||96|97|641|.438|128|98391.84|||||N
PS|3622AB4Q2|786331|C|SP|20220901|4.5|20520820|34781331|27697122.56|.79632152|9999|Multiple Issuers|27738505.05|236106.27|236389.66|5.085|309|46|359||94|94|697|.455|||||||N
PS|3622AB4R0|786332|C|SP|20220901|2.5|20520420|28016169|22081202.82|.78815925|9999|Multiple Issuers|22140187.79|290084.49|313561.92|3.012|306|53|360||94|95|693|.455|||||||N
PS|3622AB4S8|786333|C|SP|20220901|4|20520420|29107727|18829513.77|.64689055|9999|Multiple Issuers|18879684.37|144096.05|147643.55|4.382|290|64|359||96|96|646|.392|||||||N
PS|3622AB4T6|786334|C|SP|20220901|3.5|20520620|35565070|24917635.86|.70062102|9999|Multiple Issuers|25079375.32|309012.49|331486.89|3.857|301|56|360||94|94|669|.432|||||||N
PS|3622AB4U3|786335|C|SP|20220901|4.5|20520920|111938224|75562882.51|.67504092|9999|Multiple Issuers|75725358.04|129840.61|131891.55|5.073|308|47|358||88|89|677|.405|48|126982.04|||||N
PS|3622AB4V1|786336|C|SP|20220901|4.5|20520920|157208815|108256642.86|.68861687|9999|Multiple Issuers|108495014.7|159980.09|160829.86|5.075|308|47|359||92|92|680|.413|||||||N
PS|3622AB4W9|786337|C|SP|20220901|4.5|20520920|171193260|121264374.71|.70834783|9999|Multiple Issuers|121517864.34|185204.84|186014.74|5.072|310|46|359||92|92|685|.422|46|216218|||||N
PS|3622AB4X7|786338|C|SP|20220901|4.5|20520920|94778609|67849960.73|.71587841|9999|Multiple Issuers|67977091.34|206654.31|208010.22|5.107|310|46|360||93|93|694|.432|||||||N
PS|3622AB4Y5|786339|C|SP|20220901|5|20520920|97873850|63575726.97|.64956806|9999|Multiple Issuers|63736790.37|88479.31|90939.72|5.535|306|46|357||86|86|656|.382|28|144243|||||N
PS|3622AB4Z2|786340|C|SP|20220901|5|20520920|66526109|47658101.21|.71638191|9999|Multiple Issuers|47759623.49|114561.9|115565.18|5.576|308|46|359||91|91|667|.407|93|114488.64|||||N
PS|3622AB5A6|786341|C|SP|20220901|5|20520920|63159458|41645591.87|.65937221|9999|Multiple Issuers|41735012.43|235991.15|236172.23|5.607|310|46|359||95|95|669|.445|||||||N
PS|3622AB5B4|786342|C|SP|20220901|5|20520920|108923570|78854756.07|.72394575|9999|Multiple Issuers|79002335.01|260636.1|260925.82|5.636|311|46|359||96|96|682|.46|||||||N
PS|3622AB5C2|786343|C|SP|20220901|5|20520920|66353760|46759577.05|.70470124|9999|Multiple Issuers|46870803.57|158809.96|159866.56|5.577|309|45|359||95|95|671|.417|35|171767.53|||||N
PS|3622AB5D0|786344|C|SP|20220901|5|20520920|93269923|64053854.75|.68675788|9999|Multiple Issuers|64247537.13|121258.85|122502.46|5.56|310|45|359||92|92|673|.398|66|144660.49|||||N
PS|3622AB5E8|786345|X|SP|20220901|4.5|20500215|13427936|8749234.42|.65156956|9999|Multiple Issuers|8778631.4|171550.86|179348.5|5|228|126|360||97|100|667|.409|||||||N
PS|3622AB5F5|786346|C|SP|20220901|4.5|20520720|69528100|49559570.31|.71279914|9999|Multiple Issuers|49684681.35|196773.88|198094.6|5.014|309|48|360||92|92|669|.42|||||||N
PS|3622AB5G3|786347|C|SP|20220901|5|20520920|59430267|43626791.16|.73408371|9999|Multiple Issuers|43717534.31|135756.99|136380.17|5.591|310|46|359||94|94|672|.404|||||||N
PS|3622AB5H1|786348|C|SP|20220901|4.5|20520820|81340856|58925331.04|.72442477|9999|Multiple Issuers|59061623.25|212110.06|212621.98|5.054|309|47|359||93|93|685|.447|11|245324|||||N
PS|3622AB5J7|786349|C|SP|20220901|4.5|20520820|54784403|38008679.02|.69378649|9999|Multiple Issuers|38106606.73|234494.47|234810.96|5.046|308|48|360||95|95|676|.443|||||||N
PS|3622AB5K4|786350|C|SP|20220901|4|20520820|32678769|23642060.18|.7234685|9999|Multiple Issuers|23687945.62|194198.65|198265.05|4.56|308|48|359||91|91|685|.419|||||||N
PS|3622AB5L2|786351|C|SP|20220901|4|20520820|64740699|46026110.75|.71093008|9999|Multiple Issuers|46132121.43|114999.91|116109.59|4.503|306|49|359||90|91|674|.396|53|133788.89|||||N
PS|3622AB5M0|786352|C|SP|20220901|5|20520920|52382910|34494739.43|.65851132|9999|Multiple Issuers|34570301.27|232248.14|232925.04|5.523|310|46|360||95|96|666|.45|||||||N
PS|3622AB5N8|786353|C|SP|20220901|5|20520920|54668505|38151351.69|.69786711|9999|Multiple Issuers|38241177.37|211203.6|212198.57|5.538|312|46|360||93|94|667|.431|||||||N
PS|3622AB5P3|786354|C|SP|20220901|4|20520820|63373925|43327797.34|.68368492|9999|Multiple Issuers|43426178.05|149266.4|151638.36|4.512|307|48|358||89|89|676|.41|||||||N
PS|3622AB5Q1|786355|C|SP|20220901|5|20520920|113754200|81577004.59|.717134|9999|Multiple Issuers|81775697.16|185398.57|186059.74|5.554|310|46|360||95|95|675|.427|54|237780.83|||||N
PS|3622AB5R9|786356|C|SP|20220901|4.5|20520920|58656093|40358831.65|.68805864|9999|Multiple Issuers|40438271.87|120781.12|121782.36|5.063|308|46|358||86|86|673|.402|||||||N
PS|3622AB5S7|786357|C|SP|20220901|4.5|20520920|52961696|35555387.06|.67134154|9999|Multiple Issuers|35613193.17|158846.67|159648.86|5.103|308|46|358||89|90|683|.425|55|137167.95|||||N
PS|3622AB5T5|786358|C|SP|20220901|4.5|20520920|117755680|83298369.19|.70738302|9999|Multiple Issuers|83440262.17|184169.51|185229.31|5.046|309|47|359||91|91|683|.425|23|240130|||||N
PS|3622AB5U2|786359|C|SP|20220901|3|20520320|50870677|37145753.91|.73019971|9999|Multiple Issuers|37264842.08|130885.11|131678.37|3.452|300|55|358||90|90|659|.396|62|151602.57|||||N
PS|3622AB5V0|786360|C|SP|20220901|4|20520620|69980176|49507895.65|.707456|9999|Multiple Issuers|49640057.21|179088.23|180975.52|4.479|307|50|359||92|92|661|.403|||||||N
PS|3622AB5W8|786361|C|SP|20220901|4.5|20520720|97460788|76548891.16|.78543271|9999|Multiple Issuers|76748732.09|348839.64|372499.23|5.117|310|48|360||98|102|682|.457|||||||N
PS|3622AB5X6|786362|C|SP|20220901|3|20520220|101979299|82363648.44|.80765066|9999|Multiple Issuers|82695514.03|296988.56|309409.23|3.484|304|55|360||98|102|680|.419|||||||N
PS|3622AB5Y4|786363|C|SP|20220901|5|20520920|26096865|18476991.82|.70801576|9999|Multiple Issuers|18507225.8|244236.38|256830.98|5.556|312|46|360||97|97|700|.361|||||||N
PS|3622AB5Z1|786364|C|SP|20220901|4.5|20520720|21940614|16634337.27|.75815276|9999|Multiple Issuers|16676459|218474.12|261127.68|4.926|305|50|360||94|94|677|.341|||||||N
PS|3622AB6A5|786365|C|SP|20220901|5|20520920|27988110|21538583.58|.76956191|9999|Multiple Issuers|21584372.82|418736.74|442258.48|5.572|311|46|360||94|94|662|.469|||||||N
PS|3622AB6B3|786366|C|SP|20220901|4.5|20520820|58096710|42727558.83|.73545573|9999|Multiple Issuers|42847442.05|197431.3|200407.11|5.044|309|48|360||94|95|663|.415|66|200974.41|||||N
PS|3622AB6C1|786367|C|SP|20220901|4.5|20520720|50159950|35352875.1|.70480283|9999|Multiple Issuers|35448038.73|122308.43|123495.42|5.035|309|48|360||93|94|665|.386|31|171486.89|||||N
PS|3622AB6D9|786368|C|SP|20220901|4.5|20520820|32290764|22172414.64|.6866488|9999|Multiple Issuers|22246802.19|156737.53|158212.36|5.039|308|50|360||94|95|658|.392|||||||N
PS|3622AB6F4|786370|C|SP|20221001|5|20520820|41367150|30968397.45|.74862293|9999|Multiple Issuers|31031882.8|237610.81|237903.08|5.613|310|47|360||95|95|682|.446|||||||N
PS|3622AB6G2|786371|C|SP|20221001|5|20521020|56940653|39384354.84|.69167374|9999|Multiple Issuers|39464336.16|153077.69|153834.8|5.508|311|46|360||94|95|680|.42|49|124306.47|||||N
PS|3622AB6H0|786372|C|SP|20221001|5|20521020|25560555|19650785.66|.76879338|9999|Multiple Issuers|19683803.3|222658.17|222859.71|5.526|310|46|360||92|92|672|.453|||||||N
PS|3622AB6J6|786373|M|AP|20221001|3|20520920|25622445|16992909.38|.66320405|9999|Multiple Issuers|17034165.39|600619.13|622351.88|3.521|266|89|360||93|93|717|.441|35|689286.19|||||N
PS|3622AB6K3|786374|C|SP|20221001|5|20520920|125779302|92720076.88|.73716482|9999|Multiple Issuers|92933078.42|210605.99|211249.11|5.622|310|46|360||94|94|671|.443|||||||N
PS|3622AB6L1|786375|C|SP|20221001|5|20520920|283576544|199586116.58|.70381743|9999|Multiple Issuers|200009797.26|185520.42|186006.41|5.56|311|46|360||95|95|668|.429|74|265109|||||N
PS|3622AB6M9|786376|C|SP|20221001|5.5|20521020|17000866|12701794.01|.74712629|9999|Multiple Issuers|12723729.57|167507.23|168301|5.894|310|44|358||91|91|650|.441|||||||N
PS|3622AB6N7|786377|C|SP|20221001|4.5|20520920|25001000|17891765.34|.71564198|9999|Multiple Issuers|17925577.03|182067.46|183203.01|5.111|309|45|359||90|90|675|.43|||||||N
PS|3622AB6P2|786378|C|SP|20221001|5|20490620|58369255|31986268.19|.54799856|9999|Multiple Issuers|32185359.35|143059.81|178336.12|5.396|152|198|356||96|96|656|.418|120|121922.82|||||N
PS|3622AB6Q0|786379|C|SP|20221001|5.5|20521020|60205703|39990656.71|.66423369|9999|Multiple Issuers|40069793.07|135764.86|136759.03|5.956|311|45|359||94|95|661|.401|||||||N
PS|3622AB6R8|786380|C|SP|20221001|4.5|20520920|60092785|46317636.89|.77076868|9999|Multiple Issuers|46394314.9|256233.51|270431.03|5.069|311|47|360||98|98|710|.36|||||||N
PS|3622AB6S6|786381|C|SP|20221001|4.5|20521020|50805353|36750110.98|.72335115|9999|Multiple Issuers|36810780.96|241671.42|242006.18|5.076|308|46|360||94|94|698|.442|||||||N
PS|3622AB6T4|786382|C|SP|20221001|5|20521020|145931202|100363528.12|.6877455|9999|Multiple Issuers|100609681.84|135094.87|136105.15|5.557|309|46|359||93|93|668|.406|41|155643.91|||||N
PS|3622AB6U1|786383|C|SP|20221001|5|20521020|142554564|100894146.73|.70775809|9999|Multiple Issuers|101102077.33|159790.48|160654.43|5.57|310|46|359||94|94|672|.42|49|195640.64|||||N
PS|3622AB6V9|786384|C|SP|20221001|5.5|20520920|19661393|17451556.97|.88760531|9999|Multiple Issuers|17479554.6|130434.17|161487.75|5.761|306|47|357||94|95|706|.381|||||||N
PS|3622AB6W7|786385|C|SP|20221001|5|20520920|69068339|49715022.76|.71979467|9999|Multiple Issuers|49835937.2|238619.56|238835.56|5.59|311|46|360||94|94|666|.445|44|295714.88|||||N
PS|3622AB6X5|786386|C|SP|20221001|5|20520720|25001000|16594328.09|.66374657|9999|Multiple Issuers|16633546.09|187080.25|187504.49|5.465|309|48|360||94|94|669|.427|||||||N
PS|3622AB6Y3|786387|C|SP|20221001|5|20521020|82014859|56023147.56|.68308533|9999|Multiple Issuers|56135795.76|212812.97|213264.08|5.565|310|46|359||94|94|663|.441|60|283197.02|||||N
PS|3622AB6Z0|786388|C|SP|20221001|5|20521020|77414950|56809792.38|.7338349|9999|Multiple Issuers|56934359.23|131821.41|132558.22|5.533|311|44|359||93|93|670|.406|||||||N
PS|3622AB7A4|786389|C|SP|20221001|5.5|20520920|27579333|19182301.06|.69553172|9999|Multiple Issuers|19225397.87|123778.83|125273.19|5.949|311|46|359||95|97|658|.381|||||||N
PS|3622AB7B2|786390|C|SP|20221001|5.5|20521020|27495625|18645908.64|.67814092|9999|Multiple Issuers|18688256.24|153759.67|155537.41|5.982|310|46|360||95|97|663|.399|||||||N
PS|3622AB7C0|786391|C|SP|20221001|5.5|20521020|21444124|14191012.74|.66176695|9999|Multiple Issuers|14225984.63|182550.43|183595.22|5.941|311|45|360||97|99|661|.409|||||||N
PS|3622AB7D8|786392|C|SP|20221001|5.5|20521020|26775726|18045610.27|.67395409|9999|Multiple Issuers|18078066.21|197912.65|199351.68|5.863|313|46|360||97|99|667|.392|||||||N
PS|3622AB7E6|786393|C|SP|20221001|5.5|20521020|27652913|20953541.89|.75773362|9999|Multiple Issuers|20995768.79|224342.29|228081.15|5.945|313|46|360||98|100|666|.407|||||||N
PS|3622AB7F3|786394|M|JP|20221001|3.5|20370920|16042861|8908635.37|.55530216|9999|Multiple Issuers|8938116.22|177024.03|226830.1|3.994|130|45|180||71|71|700|.384|||||||N
PS|3622AB7G1|786395|C|SP|20221001|5|20521020|51443445|34727054.32|.67505304|9999|Multiple Issuers|34816670.78|184725.62|185099.64|5.511|312|44|360||93|93|672|.426|||||||N
PS|3622AB7H9|786396|C|SP|20221001|4|20520820|50855621|36035623.25|.70858682|9999|Multiple Issuers|36104621.46|144717.53|147849|4.562|309|47|359||88|89|685|.407|||||||N
PS|3622AB7J5|786397|C|SP|20221001|5.5|20521020|51109239|28520780.71|.55803571|9999|Multiple Issuers|28582572.53|157099.05|157685.29|5.941|311|44|358||95|95|649|.409|||||||N
PS|3622AB7K2|786398|C|SP|20221001|4|20520620|54980986|38809225.18|.7058663|9999|Multiple Issuers|38933292.43|211586.93|212068.71|4.542|307|49|360||93|93|665|.418|||||||N
PS|3622AB7L0|786399|C|SP|20221101|2.5|20510420|5590088|3765018.84|.67351691|9999|Multiple Issuers|3772617.24|257009.05|274985.48|2.964|289|67|360||94|95|698|.417|38|157161.83|||||N
PS|3622AB7M8|786400|C|SP|20221101|4|20500520|13240794|9097108.43|.68705157|9999|Multiple Issuers|9125243.69|233622.4|240994.76|4.383|264|90|360||98|102|685|.468|19|254847|||||N
PS|3622ACAA8|786401|C|SP|20221101|5|20500320|11245161|8180891.43|.72750327|9999|Multiple Issuers|8210935.3|238334.73|241673.31|5.337|262|95|360||98|103|664|.442|||||||N
PS|3622ACAC4|786403|C|SP|20221101|4.5|20521120|52993187|37096529.41|.7000245|9999|Multiple Issuers|37167206.51|109887.8|111164.92|5.02|308|46|358||88|88|676|.396|||||||N
PS|3622ACAD2|786404|C|SP|20221101|4.5|20521020|42603486|30561996.54|.71735905|9999|Multiple Issuers|30630002.66|136709.73|137503.2|5.045|310|46|359||92|92|684|.401|||||||N
PS|3622ACAE0|786405|C|SP|20221101|4.5|20521120|29053491|21071081.96|.72525129|9999|Multiple Issuers|21110596.66|88232.27|90318.64|5.054|307|46|357||88|89|675|.378|||||||N
PS|3622ACAF7|786406|C|SP|20221101|5|20521120|36724711|25153107.6|.68490961|9999|Multiple Issuers|25214558.06|114234.55|115250.38|5.524|312|45|360||92|93|666|.399|||||||N
PS|3622ACAG5|786407|C|SP|20221101|5|20521120|38226837|26745039.15|.69964039|9999|Multiple Issuers|26796822.79|162238.08|162697.27|5.549|311|45|360||94|94|677|.412|||||||N
PS|3622ACAH3|786408|C|SP|20221101|5|20521020|31974962|22238741.43|.69550485|9999|Multiple Issuers|22295676.19|187535.7|187893.34|5.564|313|45|360||94|94|673|.428|||||||N
PS|3622ACAJ9|786409|C|SP|20221101|5|20521120|67091633|49283782.64|.7345742|9999|Multiple Issuers|49405546.98|137132.24|137599.01|5.49|311|44|359||92|92|677|.405|||||||N
PS|3622ACAK6|786410|C|SP|20221101|5|20521120|22358999|15281768.64|.68347284|9999|Multiple Issuers|15319207.52|95752.54|96668.21|5.517|312|45|359||88|89|669|.381|||||||N
PS|3622ACAL4|786411|C|SP|20221101|5|20521020|101533385|75204047.48|.74068295|9999|Multiple Issuers|75353201.36|231125.74|242075.11|5.553|313|45|360||99|99|704|.369|||||||N
PS|3622ACAN0|786413|C|SP|20221101|5|20520720|40418872|26896675.33|.66544844|9999|Multiple Issuers|26960260.43|186979.99|187407.74|5.465|309|48|360||94|94|669|.427|||||||N
PS|3622ACAQ3|786415|C|SP|20221101|5|20521020|36430120|25676020.42|.70480197|9999|Multiple Issuers|25734182.22|233874.59|234502.37|5.623|311|45|360||96|96|684|.439|||||||N
PS|3622ACAR1|786416|C|SP|20221101|5|20521020|50001000|35932349.17|.71863261|9999|Multiple Issuers|36003800.01|208525.06|209309.83|5.562|311|45|360||96|96|681|.44|||||||N
PS|3622ACAS9|786417|C|SP|20221101|5|20521020|59580974|44041381.82|.73918532|9999|Multiple Issuers|44118685.88|206495.32|207356.64|5.585|313|45|360||96|96|677|.426|||||||N
PS|3622ACAT7|786418|C|SP|20221101|5|20521120|39148294|27344063.01|.69847393|9999|Multiple Issuers|27385974.87|92354.03|94529.62|5.515|309|44|359||90|91|671|.383|||||||N
PS|3622ACAU4|786419|C|SP|20221101|5.5|20521120|50265186|33410522.84|.66468515|9999|Multiple Issuers|33481094.31|183438.29|184897.89|5.982|312|44|359||95|95|681|.421|32|157102|||||N
PS|3622ACAV2|786420|C|SP|20221101|5.5|20521120|45312036|27018086.08|.59626731|9999|Multiple Issuers|27074381.8|218969.83|220515.26|6.013|312|43|359||95|95|673|.431|||||||N
PS|3622ACAW0|786421|C|SP|20221101|5.5|20521120|34601978|23470405.65|.67829664|9999|Multiple Issuers|23507667.58|90196.64|91704.46|5.976|311|43|359||91|91|660|.381|||||||N
PS|3622ACAX8|786422|C|SP|20221101|5.5|20521120|70283311|44230879.92|.62932265|9999|Multiple Issuers|44310676.95|129789.49|130795.84|5.955|311|44|359||93|93|668|.396|65|133841.98|||||N
PS|3622ACAY6|786423|C|SP|20221101|5.5|20521120|72376692|47527756.11|.65667212|9999|Multiple Issuers|47609200.72|161054.86|161890.01|5.953|312|44|359||95|95|666|.416|||||||N
PS|3622ACAZ3|786424|X|SP|20221101|3.5|20500315|5648123|3831143.54|.67830384|9999|Multiple Issuers|3839875.76|198831.09|213541.72|4|229|122|359||94|90|695|.42|81|102015.07|||||N
PS|3622ACA34|786426|M|WB|20221101|3.247|20521020|44815839|31253145.68|.6973683|9999|Multiple Issuers|31356395.03|350794.84|435396.28|3.758|314|46|360|1.993|86|86|688|.466|||||||N
PS|3622ACA59|786428|C|SP|20221201|4|20520620|61769590|47111663.12|.76269994|9999|Multiple Issuers|47220731.44|242092.38|258447.84|4.475|309|49|360||100|100|694|.366|||||||N
PS|3622ACA67|786429|C|SP|20221201|4|20520620|27194549|19734716.95|.72568649|9999|Multiple Issuers|19797379.16|86206.43|87870.02|4.498|305|49|359||91|91|651|.356|26|105820.17|||||N
PS|3622ACA75|786430|C|SP|20221201|4|20520720|34757115|23969496.18|.68962847|9999|Multiple Issuers|24058284.41|123127.76|125508.79|4.511|303|49|356||90|91|673|.362|||||||N
PS|3622ACA83|786431|C|SP|20221201|5|20521020|46217343|34221576.71|.74044881|9999|Multiple Issuers|34327452.49|317647.63|338360.82|5.539|312|47|360||98|102|682|.449|||||||N
PS|3622ACBB5|786434|C|SP|20221201|3|20461120|74309227|50905728.55|.68505259|9999|Multiple Issuers|51016065.9|93033.65|93975.02|3.429|233|117|359||95||702|.364|15|93877|||||N
PS|3622ACBC3|786435|M|SP|20221201|2.5|20501120|50182023|35851196.5|.7144231|9999|Multiple Issuers|35915293.59|272112.01|323688.71|2.929|278|72|357||93|93|719|.403|51|212791.02|||||N
PS|3622ACBG4|786439|M|JP|20221201|3|20371220|19131423|12255179.55|.64057856|9999|Multiple Issuers|12320990.63|191358.45|263428.37|3.503|129|47|180||70|70|705|.381|154|121104.87|||||N
PS|3622ACBH2|786440|X|SP|20221201|4.5|20470915|17992502|12447120.32|.69179485|9999|Multiple Issuers|12476828.41|141496.87|144177.4|5|193|155|359||95|98|689|.397|||||||N
PS|3622ACBJ8|786441|M|JP|20221201|3.5|20310720|16040706|5838677.47|.3639913|9999|Multiple Issuers|5920002.35|94414.55|119415.76|3.893|51|124|180||81||679|.34|202|62677.87|||||N
PS|3622ACBK5|786442|C|SP|20221201|5|20521220|26171371|18515798.59|.70748294|9999|Multiple Issuers|18547125.55|102944.61|106582.76|5.516|309|43|359||82|82|679|.386|||||||N
PS|3622ACBN9|786445|M|WK|20221201|5.284|20490820|25001046|13718542.96|.54871876|9999|Multiple Issuers|13785060.7|220283.53|266867.02|5.806|198|162|360|2.019|93|93|685|.423|||||||N
PS|3622ACBP4|786446|C|SP|20221201|5.5|20521220|50572555|33997042.33|.67224292|9999|Multiple Issuers|34069475.67|137145.07|137628.07|6.047|313|43|359||95|95|666|.41|||||||N
PS|3622ACBQ2|786447|C|SP|20221201|5.5|20521220|54585134|27899628.51|.51112137|9999|Multiple Issuers|27957967.29|187983.79|188609.82|5.948|313|44|359||93|93|666|.43|||||||N
PS|3622ACBR0|786448|C|SP|20221201|5.5|20521220|65278487|35670113.41|.54642984|9999|Multiple Issuers|35740852.35|208832.56|209730.86|6.03|312|45|359||95|96|665|.444|||||||N
PS|3622ACBS8|786449|C|SP|20221201|5|20521220|29104101|20156850.8|.69257768|9999|Multiple Issuers|20194116.4|187420.25|187706.04|5.524|311|44|360||93|93|669|.435|||||||N
PS|3622ACBT6|786450|C|SP|20221201|6|20521220|52602930|29843554.6|.56733635|9999|Multiple Issuers|29905799.81|233148.12|234343.81|6.471|312|43|359||96|97|666|.415|||||||N
PS|3622ACBU3|786451|C|SP|20221201|6|20521220|67603659|45505001.88|.67311448|9999|Multiple Issuers|45593865.29|180616.54|181870.54|6.509|312|43|360||96|97|675|.409|||||||N
PS|3622ACBV1|786452|C|SP|20221201|6|20521220|58998492|37581608.41|.63699269|9999|Multiple Issuers|37657778.01|156203.09|157651.67|6.463|314|43|360||97|98|670|.397|||||||N
PS|3622ACBW9|786453|C|SP|20221201|6|20521220|57242148|35009973.05|.61161179|9999|Multiple Issuers|35070321.89|127715.04|129981.14|6.441|312|43|359||92|93|662|.383|||||||N
PS|3622ACBX7|786454|C|SP|20230101|3.5|20500820|17176112|12129532.31|.70618614|9999|Multiple Issuers|12150902.18|176131.98|179262.57|3.96|284|71|359||97|99|684|.414|||||||N
PS|3622ACBY5|786455|C|SP|20230101|4.5|20520920|64545049|47908894.49|.74225514|9999|Multiple Issuers|48001157.99|262907.66|272906.94|5.018|310|48|360||99|99|707|.365|||||||N
PS|3622ACBZ2|786456|X|SP|20230101|5.5|20400315|284530847|172829752.16|.60742008|9999|Multiple Issuers|173831511.49|130386.63|142002.79|6|118|231|359||93||655||||||||N
PS|3622ACB25|786457|M|SP|20230101|5.5|20330320|6029547|2952622|.48969217|9999|Multiple Issuers|2979219.48|98551.34|112760.95|6.284|69|282|360||95||698||||||||N
PS|3622ACB33|786458|X|SP|20230101|5.5|20330315|10439092|4513754.09|.43238953|9999|Multiple Issuers|4556669.6|106686.45|113971.76|6|69|281|360||96||669||||||||N
PS|3622ACB41|786459|M|WA|20230101|4.602|20521220|27078148|8957362.36|.33079671|9999|Multiple Issuers|8975506.93|385730.5|413763.6|5.03|316|44|360|2.24|96|96|654|.395|||||||N
PS|3622ACB58|786460|X|SP|20230101|3|20470215|6019936|4475095.33|.74337922|9999|Multiple Issuers|4488479.99|141706.42|158837.68|3.5|192|156|358||95||706|.4|62|193599.75|||||N
PS|3622ACB66|786461|X|SP|20230101|4.5|20420115|21139324|13097807|.61959441|9999|Multiple Issuers|13153004.47|162446.1|187416.06|5|145|203|359||92||689||||||||N
PS|3622ACB74|786462|C|SP|20230101|3|20461020|5879288|4018963.37|.68357994|9999|Multiple Issuers|4029350.11|121971.41|128859.82|3.346|189|154|354||95||706|.387|||||||N
PS|3622ACB82|786463|M|AP|20230101|3.5|20521220|15217065|11577631.61|.7608321|9999|Multiple Issuers|11604896.09|906468.33|1008625.21|3.963|312|45|360||94|94|744|.462|25|958067.15|||||N
PS|3622ACB90|786464|M|AP|20230101|2.5|20521220|17831776|13110979.96|.73525934|9999|Multiple Issuers|13134795.32|952265.72|1035324.52|2.964|307|49|360||89|90|748|.44|27|987014.22|||||N
PS|3622ACCA6|786465|M|AP|20230101|3|20521220|32230291|25294034.88|.78479076|9999|Multiple Issuers|25341359.09|908593.67|990568.92|3.458|308|49|360||95|95|737|.446|25|1190656.79|||||N
PS|3622ACCB4|786466|C|SP|20230101|3.5|20520320|100628748|82077115.71|.81564281|9999|Multiple Issuers|82361005.09|355882.94|369994.04|3.954|304|54|360||98|102|686|.442|||||||N
PS|3622ACCC2|786467|C|SP|20230101|3.5|20520120|33623161|27985613.03|.83233141|9999|Multiple Issuers|28063579.01|299228.68|300502.21|4.072|304|55|360||98|102|687|.418|||||||N
PS|3622ACCD0|786468|X|SP|20230101|5.5|20421015|19835487|12230385.52|.61659113|9999|Multiple Issuers|12300213.99|131166.43|140172.22|6|132|218|359||92||655|.323|||||||N
PS|3622ACCE8|786469|X|SP|20230101|5|20400715|57466972|38455233.38|.66917103|9999|Multiple Issuers|38600921.91|169145.54|195430.34|5.5|147|203|360||93||664||||||||N
PS|3622ACCF5|786470|X|SP|20230101|5|20401115|27190883|17972386.12|.66097103|9999|Multiple Issuers|18035333.03|111088.64|112125.44|5.5|150|197|360||90||678||||||||N
PS|3622ACCH1|786472|C|SP|20230101|4.5|20481120|10271249|7029794.24|.68441474|9999|Multiple Issuers|7051238.6|124039.98|125513.59|4.849|174|175|359||97|98|693|.374|||||||N
PS|3622ACCJ7|786473|X|SP|20230101|3.5|20500315|42079499|29450444.23|.6998763|9999|Multiple Issuers|29526193.47|151641.53|170249.01|4|186|156|356||92|90|691|.304|79|107284.95|||||N
PS|3622ACCK4|786474|C|SP|20230101|5|20530120|61835839|43488048.27|.70328225|9999|Multiple Issuers|43556624.28|115571.84|116760.96|5.57|311|43|359||91|92|680|.406|||||||N
PS|3622ACCL2|786475|C|SP|20230101|5|20530120|37507352|27619280.23|.73636977|9999|Multiple Issuers|27671902.57|162306.17|162921.76|5.541|312|43|359||91|91|675|.405|||||||N
PS|3622ACCM0|786476|C|SP|20230101|5|20530120|70394169|50391473.78|.71584727|9999|Multiple Issuers|50481870.49|208158.17|209071.56|5.569|313|43|359||90|91|692|.442|||||||N
PS|3622ACCN8|786477|C|SP|20230101|5.5|20530120|46361538|30423567.67|.65622429|9999|Multiple Issuers|30483031.69|100484.49|101820.16|6.051|311|43|359||90|90|666|.383|||||||N
PS|3622ACCP3|786478|C|SP|20230101|5.5|20530120|84740971|55014024.46|.64920219|9999|Multiple Issuers|55101997.55|129047.94|130895.13|6.026|312|43|360||91|91|673|.4|64|133089.78|||||N
PS|3622ACCQ1|786479|C|SP|20230101|5.5|20530120|32116186|22660398.39|.70557563|9999|Multiple Issuers|22703834.43|156820.18|158652.5|6.075|313|42|359||93|94|685|.404|27|189425.93|||||N
PS|3622ACCR9|786480|C|SP|20230101|5.5|20530120|51068659|32160684.87|.62975385|9999|Multiple Issuers|32214987.12|211278.54|211981.66|6.044|312|41|359||92|92|686|.439|||||||N
PS|3622ACCS7|786481|C|SP|20230101|6|20530120|67176970|40862494.07|.60828129|9999|Multiple Issuers|40935899.15|121321.64|122347.68|6.603|311|42|358||89|89|671|.395|||||||N
PS|3622ACCT5|786482|C|SP|20230101|6|20530120|74324110|43236008.45|.58172251|9999|Multiple Issuers|43288051.45|159671.09|160526.15|6.621|313|42|359||94|94|687|.429|||||||N
PS|3622ACCU2|786483|C|SP|20230101|3.5|20521120|104189941|69529066.7|.66732993|9999|Multiple Issuers|69665200.81|380736.33|431749.18|3.951|308|48|358||97|97|699|.431|||||||N
PS|3622ACCV0|786484|C|SP|20230101|4.5|20520920|103246584|70194209.93|.67986956|9999|Multiple Issuers|70353807.14|211516.38|211843.19|5.088|309|47|360||94|95|685|.427|||||||N
PS|3622ACCW8|786485|C|SP|20230101|4.5|20520920|83975253|60358113.23|.71876071|9999|Multiple Issuers|60464437.72|237164.05|237363.97|5.099|309|46|360||95|95|696|.43|||||||N
PS|3622ACCX6|786486|C|SP|20230101|5|20521020|50001000|35988997.71|.71976555|9999|Multiple Issuers|36059506|185913.35|186424.15|5.594|311|45|360||94|94|674|.434|||||||N
PS|3622ACCY4|786487|C|SP|20230101|5|20530120|25353218|18757038.89|.73982872|9999|Multiple Issuers|18784189.18|149399.28|151171.85|5.542|310|42|357||83|84|671|.411|67|182210.38|||||N
PS|3622ACCZ1|786488|C|SP|20230101|5.5|20530120|83674343|59335976.39|.70912987|9999|Multiple Issuers|59453905.31|185084.55|185757.81|5.997|313|43|360||95|95|675|.43|||||||N
PS|3622ACC24|786489|C|SP|20230101|5.5|20530120|108546780|71940637.31|.66276159|9999|Multiple Issuers|72071765.1|212255.85|212630.79|5.999|313|42|359||94|94|678|.434|||||||N
PS|3622ACC32|786490|M|WB|20230101|3.997|20521220|40001000|27118724.2|.67795115|9999|Multiple Issuers|27189081.05|352860.49|419059.61|4.45|315|45|360|1.952|88|88|679|.472|||||||N
PS|3622ACC40|786491|C|SP|20230101|3.5|20520520|64973888|47105252.39|.72498743|9999|Multiple Issuers|47209859.34|137890.61|138282.89|3.939|291|63|358||94|94|680|.405|||||||N
PS|3622ACC57|786492|C|SP|20230101|3.5|20520520|68427458|47747307.33|.69777993|9999|Multiple Issuers|47854881.27|157326.23|158361.9|3.943|281|73|359||95|95|680|.401|39|148363.55|||||N
PS|3622ACC65|786493|C|SP|20230101|3.5|20520420|73499795|50865088.24|.69204394|9999|Multiple Issuers|51023582.63|205336.46|219558.65|3.889|289|65|357||99|99|679|.358|110|132501.62|||||N
PS|3622ACC73|786494|C|SP|20230101|4.5|20520920|52478066|38943457.66|.74209018|9999|Multiple Issuers|39009322.03|157489.33|159179.33|5.066|309|45|360||92|92|693|.401|||||||N
PS|3622ACC81|786495|C|SP|20230101|5.5|20530120|70467254|48307260.71|.68552778|9999|Multiple Issuers|48401024.72|160744.38|161329.93|6.056|313|43|359||91|91|671|.423|||||||N
PS|3622ACC99|786496|C|SP|20230101|5|20530120|55964233|40318399.57|.72043155|9999|Multiple Issuers|40409417.87|162476.83|162786.3|5.577|312|44|360||93|93|670|.426|||||||N
PS|3622ACDA5|786497|C|SP|20230101|6.5|20521220|76843479|44421194.65|.5780737|9999|Multiple Issuers|44525644.18|279411.37|293645.65|6.762|315|44|360||98|102|664|.316|||||||N
PS|3622ACDB3|786498|C|SP|20230101|5|20530120|54916646|39248582.91|.71469373|9999|Multiple Issuers|39311748.29|221353.21|232430.1|5.508|313|46|360||99|99|689|.363|||||||N
PS|3622ACDC1|786499|C|SP|20230101|5|20521220|53037443|38442591.14|.72481984|9999|Multiple Issuers|38525503.81|405275.36|455244.46|5.534|313|45|360||94|94|670|.473|||||||N
PS|3622ACDD9|786500|C|SP|20230101|5|20520920|53791176|35981822.95|.66891683|9999|Multiple Issuers|36082112.82|236431.14|236611.03|5.584|312|46|360||96|96|664|.445|||||||N
PS|3622ACDE7|786501|C|SP|20230101|5|20520920|53590233|35380586.05|.66020586|9999|Multiple Issuers|35450211.51|237278.86|237491.63|5.572|311|46|360||96|97|666|.444|||||||N
PS|3622ACDF4|786502|C|SP|20230101|2.5|20520220|60137257|44325819.85|.73707751|9999|Multiple Issuers|44431753.05|129793.58|130368.77|2.902|294|57|355||89|90|689|.38|||||||N
PS|3622ACDG2|786503|C|SP|20230101|6.5|20530120|50305511|26382494.96|.52444542|9999|Multiple Issuers|26429235.33|114210.52|116010.65|7.12|310|42|357||92|92|659|.394|||||||N
PS|3622ACDH0|786504|C|SP|20230101|6.5|20530120|68507270|34204129.15|.49927736|9999|Multiple Issuers|34253171.28|159110.36|159774.42|7.091|315|42|359||95|95|666|.416|||||||N
PS|3622ACDJ6|786505|C|SP|20230101|4.5|20521020|50005667|37593588.16|.75178655|9999|Multiple Issuers|37678172.89|173611.38|176486.14|5.153|312|45|360||93|93|691|.406|||||||N
PS|3622ACDK3|786506|C|SP|20230101|2.5|20520220|50678059|36522012.3|.72066714|9999|Multiple Issuers|36609770.38|183171.75|183655.42|2.968|300|54|357||91|91|682|.415|72|132554|||||N
PS|3622ACDM9|786508|C|SP|20230101|4|20520920|23263865|15663754.02|.67330832|9999|Multiple Issuers|15696535.1|143185.58|146632.93|4.499|306|48|358||91|91|674|.412|40|148937.38|||||N
PS|3622ACDN7|786509|C|SP|20230201|5.5|20530220|46792331|32261920.81|.68947026|9999|Multiple Issuers|32306580.25|202462.2|202757.27|6.134|316|41|360||94|94|693|.423|||||||N
PS|3622ACDP2|786510|C|SP|20230201|3|20520220|55523820|42769874.92|.77029777|9999|Multiple Issuers|42905371.78|295196.72|301162.24|3.551|305|54|360||95|95|652|.475|||||||N
PS|3622ACDQ0|786511|C|SP|20230201|5.5|20530120|77997912|54878078.82|.70358394|9999|Multiple Issuers|54975335.03|224712.05|233278.94|6.067|313|42|360||93|93|679|.421|||||||N
PS|3622ACDR8|786512|X|SP|20230201|3.75|20420815|73864383|49980053.86|.67664619|9999|Multiple Issuers|50118580.77|191884.38|223692.65|4.25|163|184|360||94||727||||||||N
PS|3622ACDS6|786513|X|SP|20230201|6|20410615|170930448|103817009.33|.60736405|9999|Multiple Issuers|104473861.16|125051.11|134484.4|6.5|113|237|360||93||633||||||||N
PS|3622ACDT4|786514|X|SP|20230201|5|20450915|476644526|294531727.54|.61792743|9999|Multiple Issuers|296009044.78|149730.12|165866.07|5.5|129|221|359||93||660|.365|||||||N
PS|3622ACDU1|786515|C|SP|20230201|4.5|20520820|76202842|54510555.91|.71533494|9999|Multiple Issuers|54620143.6|183528.95|184496.41|5.051|308|47|360||93|93|682|.421|64|214591|||||N
PS|3622ACDV9|786516|C|SP|20230201|5.5|20530220|86578400|53770296.04|.62105901|9999|Multiple Issuers|53881947.72|210329.35|211132.2|6.08|314|43|359||94|94|671|.439|||||||N
PS|3622ACDW7|786517|C|SP|20230201|5.5|20530220|66327084|45058280.03|.67933455|9999|Multiple Issuers|45140246.9|194902.16|195735.32|6.117|315|41|359||91|91|681|.431|||||||N
PS|3622ACDX5|786518|M|SP|20230201|4.5|20501220|133264208|91708746.83|.68817237|9999|Multiple Issuers|92021062.35|168729.2|205819.79|4.877|233|119|359||95|97|654|.419|78|167234.28|||||N
PS|3622ACDY3|786519|M|JP|20230201|2|20370720|16593839|10022307.37|.60397761|9999|Multiple Issuers|10065281.23|205074.32|275045.09|2.389|122|52|179||67|67|731|.371|103|183100|||||N
PS|3622ACDZ0|786520|M|JP|20230201|4|20380120|64865215|34064197.67|.52515354|9999|Multiple Issuers|34190521.06|191839.98|246509.3|4.466|131|45|180||72|72|696|.392|186|78478.65|||||N
PS|3622ACD23|786521|C|SP|20230201|5|20530120|104359945|72845056.64|.69801739|9999|Multiple Issuers|72996787.43|128085.75|130263.37|5.515|311|45|359||90|91|664|.41|69|135227.43|||||N
PS|3622ACD31|786522|C|SP|20230201|3.5|20511020|25574085|19954159.17|.78024919|9999|Multiple Issuers|20005939.88|158646.55|159917.87|3.886|290|66|360||98|103|669|.462|||||||N
PS|3622ACD49|786523|C|SP|20230201|5|20521020|87019098|60498280.69|.69522992|9999|Multiple Issuers|60619740.25|159944.78|160916.1|5.52|310|45|359||92|92|670|.415|67|164618.18|||||N
PS|3622ACD56|786524|C|SP|20230201|5|20521020|50256923|35223185.37|.70086235|9999|Multiple Issuers|35306776.19|186309.43|186958.85|5.586|312|45|360||94|94|673|.434|||||||N
PS|3622ACD64|786525|C|SP|20230201|4.5|20521120|72121315|51043375.19|.70774326|9999|Multiple Issuers|51148858.89|111108.24|112260.55|5.023|308|46|358||89|89|672|.397|||||||N
PS|3622ACD72|786526|C|SP|20230201|5|20521020|77861921|56260839.26|.72257193|9999|Multiple Issuers|56372712.89|208525.06|209309.83|5.562|311|45|360||96|96|681|.44|||||||N
PS|3622ACD80|786527|C|SP|20230201|4.5|20521220|28851136|23002096.24|.7972683|9999|Multiple Issuers|23037228.67|159824.42|160681.24|5.063|311|45|360||91|91|687|.413|||||||N
PS|3622ACD98|786528|C|SP|20230201|4.5|20521120|38637785|26097642.62|.67544354|9999|Multiple Issuers|26150248.14|134848.33|135553.76|5.035|309|45|358||88|88|686|.408|||||||N
PS|3622ACEA4|786529|C|SP|20230201|4.5|20521120|47455105|32634358.73|.6876891|9999|Multiple Issuers|32707144.48|88987.58|91134.05|5.046|306|46|357||85|86|677|.385|||||||N
PS|3622ACEB2|786530|C|SP|20230201|5|20500320|27883666|19754750.38|.70847034|9999|Multiple Issuers|19810683.81|255416.46|260354.62|5.395|263|94|360||98|100|662|.449|||||||N
PS|3622ACEC0|786531|C|SP|20230201|6|20530220|36429391|17630963.67|.48397634|9999|Multiple Issuers|17666646.1|188519.52|188828.61|6.573|316|41|359||94|94|686|.449|||||||N
PS|3622ACED8|786532|C|SP|20230201|6|20530220|19774787|11774446.78|.59542723|9999|Multiple Issuers|11791938.2|213597.31|213821.25|6.545|314|42|360||95|95|700|.446|||||||N
PS|3622ACEE6|786533|C|SP|20230201|4|20530120|43798822|24512659.11|.5596648|9999|Multiple Issuers|24563708.52|393548.55|435339.29|4.494|305|46|355||97|97|704|.434|||||||N
PS|3622ACEF3|786534|C|SP|20230201|5.5|20530220|39997607|27433815.89|.68588643|9999|Multiple Issuers|27481392.86|127294.76|128962.85|6.087|311|41|359||91|91|688|.41|52|122812|||||N
PS|3622ACEG1|786535|C|SP|20230201|5.5|20530220|38562764|25556543.85|.66272593|9999|Multiple Issuers|25599468.24|156248.85|157698.76|6.102|314|40|359||94|94|691|.423|||||||N
PS|3622ACEH9|786536|C|SP|20230201|5.5|20530220|61256698|40197434.7|.65621288|9999|Multiple Issuers|40259058.44|193228.36|195587.02|6.092|313|40|359||94|94|696|.426|||||||N
PS|3622ACEJ5|786537|C|SP|20230201|5.5|20530220|40027723|26041619.57|.65058958|9999|Multiple Issuers|26081517.11|235586.07|236592.5|6.127|315|40|360||96|96|691|.458|||||||N
PS|3622ACEK2|786538|C|SP|20230201|5|20530220|53058561|36623915.23|.69025458|9999|Multiple Issuers|36668866.41|213207.52|213439.41|5.626|316|40|360||92|92|700|.434|||||||N
PS|3622ACEL0|786539|C|SP|20230201|3.5|20520620|9203774|5462504.28|.59350699|9999|Multiple Issuers|5519291.02|141307.37|193127.24|3.869|291|64|360||98|98|668|.366|115|214134.02|||||N
PS|3622ACEM8|786540|C|SP|20230201|3.5|20500220|8351916|5542104.39|.66357281|9999|Multiple Issuers|5552570.46|67391.92|69934.83|3.916|244|101|356||88|90|690|.364|||||||N
PS|3622ACEN6|786541|C|SP|20230201|5|20530220|67406667|44934304.68|.66661513|9999|Multiple Issuers|45024194.2|124685.32|126733.57|5.525|310|43|359||87|87|677|.404|||||||N
PS|3622ACEP1|786542|C|SP|20230201|5.5|20530220|257560456|170416482.84|.66165623|9999|Multiple Issuers|170724047.1|154355.23|155693.2|6.078|313|42|359||91|92|673|.421|||||||N
PS|3622ACEQ9|786543|C|SP|20230201|5|20530220|71306658|52070745.72|.73023679|9999|Multiple Issuers|52166222.64|154126.3|155637.16|5.576|311|42|359||86|87|681|.418|66|180874.05|||||N
PS|3622ACER7|786544|C|SP|20230201|5|20530220|54487272|38941450.3|.71468893|9999|Multiple Issuers|39009149.41|181615.81|183063.41|5.586|314|42|360||90|90|681|.439|69|253091.71|||||N
PS|3622ACES5|786545|C|SP|20230201|5|20530220|71256980|49078546.02|.68875422|9999|Multiple Issuers|49163515.38|209121.83|210074.54|5.582|313|42|359||91|91|685|.435|||||||N
PS|3622ACET3|786546|C|SP|20230201|5|20530220|86130969|63702279.55|.73959785|9999|Multiple Issuers|63856306.75|232596.96|233325.81|5.568|314|43|360||93|93|676|.444|61|348570|||||N
PS|3622ACEU0|786547|C|SP|20230201|5|20530220|61782871|44632518.92|.72240927|9999|Multiple Issuers|44714415.84|262765.23|263023.73|5.608|314|42|360||94|94|686|.449|||||||N
PS|3622ACEV8|786548|C|SP|20230201|3.5|20500920|22730675|16322914.64|.71810074|9999|Multiple Issuers|16364482.61|221423.86|237616.8|3.888|230|124|360||96|95|686|.401|43|232390.91|||||N
PS|3622ACEW6|786549|C|SP|20230201|4|20500420|34448054|23840146.99|.69206077|9999|Multiple Issuers|23882705.32|130034.8|131164.27|4.456|252|100|360||97|97|710|.393|56|127000|||||N
PS|3622ACEX4|786550|C|SP|20230201|4|20460620|7191405|4261623.18|.59259952|9999|Multiple Issuers|4272791.54|164771.19|180992.46|4.439|158|184|356||91|98|743|.401|||||||N
PS|3622ACEY2|786551|C|SP|20230201|4|20500120|9006848|6353965.85|.70545942|9999|Multiple Issuers|6385361.35|119497.16|126929.01|4.349|197|151|358||96|98|685|.395|123|122892.04|||||N
PS|3622ACEZ9|786552|M|AP|20230201|2|20521220|146073349|118802676.73|.81330836|9999|Multiple Issuers|119046243.91|880259.11|1050651.05|2.424|306|51|360||89|89|753|.431|12|1458348.69|||||N
PS|3622ACE22|786553|C|SP|20230201|4.5|20490720|8217223|5712433.17|.69517806|9999|Multiple Issuers|5744343.55|190128.48|287466.83|4.873|224|129|359||98|98|675|.451|76|275625.4|||||N
PS|3622ACE30|786554|C|SP|20230201|4.5|20521020|116038686|83252817.76|.71745743|9999|Multiple Issuers|83405768.04|185405.93|186059.93|5.031|310|47|360||93|93|682|.429|||||||N
PS|3622ACE48|786555|M|WB|20230201|4.228|20530120|36001000|26355168.76|.73206768|9999|Multiple Issuers|26412506.15|414461.48|484881.89|4.655|318|42|360|1.885|93|93|687|.471|||||||N
PS|3622ACE63|786557|C|SP|20230201|6|20530220|52473775|26903343.77|.51270074|9999|Multiple Issuers|26949316.25|211013.18|211608.16|6.556|314|41|360||94|94|669|.438|||||||N
PS|3622ACE71|786558|C|SP|20230301|4|20530120|238302097|134548994.85|.56461523|9999|Multiple Issuers|134806662.79|359873.83|408152.05|4.49|311|47|359||98|98|689|.427|45|225087.59|||||N
PS|3622ACE89|786559|C|SP|20230301|4.5|20530320|64826415|35650272.35|.54993434|9999|Multiple Issuers|35717322.38|359456.21|426288.33|4.98|309|45|357||98|98|692|.422|||||||N
PS|3622ACE97|786560|C|SP|20230301|5|20530320|224644841|127819490.01|.56898475|9999|Multiple Issuers|128031091.77|348270.27|390467.11|5.479|310|43|355||98|98|680|.421|||||||N
PS|3622ACFA3|786561|C|SP|20230301|3|20520920|5465070|2877894.04|.52659783|9999|Multiple Issuers|2879045.38|537226.18|574756.9|3.436|268|49|354||98|98|703|.438|||||||N
PS|3622ACFD7|786564|M|WA|20230301|5.051|20530220|14616465|3938237.24|.26943842|9999|Multiple Issuers|3947621.67|324814.58|358806.32|5.673|315|41|356|2.25|96|96|632|.439|||||||N
PS|3622ACFE5|786565|X|SP|20230301|3|20440315|601331575|423770337.37|.70471991|9999|Multiple Issuers|424799370.2|176352.85|214574.48|3.5|189|156|359||94||711|.371|83|168272.68|||||N
PS|3622ACFF2|786566|C|SP|20230301|3|20500620|11244637|8545566.02|.75996815|9999|Multiple Issuers|8562182.02|247373.66|259526.6|3.466|285|72|360||100|100|704|.386|||||||N
PS|3622ACFG0|786567|X|SP|20230301|3|20431015|737107373|529851673.18|.71882563|9999|Multiple Issuers|531240620.65|166722.17|194447.17|3.5|188|159|358||94||709|.375|86|153270.3|||||N
PS|3622ACFH8|786568|M|WA|20230301|4.813|20530220|6408506|2738492.73|.42732155|9999|Multiple Issuers|2742794.64|402380.43|451915.52|5.198|317|43|360|2.081|90|90|684|.465|||||||N
PS|3622ACFJ4|786569|M|SP|20230301|5|20510620|49875291|32839254.11|.65842731|9999|Multiple Issuers|32981195.39|174203.72|213586.73|5.449|239|114|359||96|97|641|.429|78|138693.65|||||N
PS|3622ACFK1|786570|C|SP|20230301|5|20530320|36193920|28086751.58|.77600745|9999|Multiple Issuers|28140925.02|239001.97|241740.11|5.583|314|41|360||94|94|693|.419|||||||N
PS|3622ACFL9|786571|X|SP|20230301|4|20451015|158270336|108040401.31|.68263203|9999|Multiple Issuers|108401949.76|163701.36|178670.46|4.5|190|158|359||95||683|.389|73|200199.01|||||N
PS|3622ACFN5|786573|X|SP|20230301|4|20460615|214511804|149814327.39|.69839665|9999|Multiple Issuers|150233512.48|165230.8|180169.91|4.5|217|134|359||95||676|.392|66|159970.63|||||N
PS|3622ACFP0|786574|M|SP|20230301|5.5|20530220|1000001000|575013655.4|.57501308|9999|Multiple Issuers|576069026.08|327914.92|389564.34|6.056|313|42|360||93|94|695|.459|79|225019.06|||||N
PS|3622ACFQ8|786575|C|SP|20230301|3|20501020|15356229|10950838.28|.71312027|9999|Multiple Issuers|10974368.84|199022.92|214019.61|3.456|283|73|360||100|100|721|.355|||||||N
PS|3622ACFR6|786576|C|SP|20230301|4.5|20520920|14187154|11624384.38|.81935985|9999|Multiple Issuers|11638378.24|254702.14|276830.18|5.034|311|46|360||97|97|707|.371|||||||N
PS|3622ACFS4|786577|C|SP|20230301|5|20530320|55979527|41032586.67|.73299273|9999|Multiple Issuers|41128335.92|200627.57|201399.63|5.607|315|39|358||92|92|694|.421|54|133536|||||N
PS|3622ACFT2|786578|C|SP|20230301|5|20530320|61037957|45449961.38|.74461799|9999|Multiple Issuers|45513738.45|236692.08|237007.9|5.601|317|39|359||95|95|700|.44|||||||N
PS|3622ACFU9|786579|C|SP|20230301|5.5|20530320|69454179|43806901.71|.63073097|9999|Multiple Issuers|43870411.07|200243.8|200870.7|6.138|316|40|358||95|95|696|.435|37|265505.88|||||N
PS|3622ACFV7|786580|C|SP|20230301|5.5|20530220|91991770|52058077.21|.56589928|9999|Multiple Issuers|52153971.11|210061.54|210743.04|6.065|313|44|359||94|94|671|.443|||||||N
PS|3622ACFW5|786581|C|SP|20230301|5.5|20530320|35815294|27301232.38|.7622786|9999|Multiple Issuers|27352494.82|511574.34|568159.69|6.138|316|41|360||93|93|691|.477|||||||N
PS|3622ACFX3|786582|C|SP|20230301|3|20520320|17968955|14424646.7|.80275378|9999|Multiple Issuers|14474252.54|217712.68|221014.11|3.41|302|55|358||97|99|679|.433|56|252699.34|||||N
PS|3622ACFY1|786583|C|SP|20230301|3|20520320|40976079|30694898.92|.74909312|9999|Multiple Issuers|30809558.53|185426.56|186485.46|3.485|302|54|358||90|91|655|.456|31|180000|||||N
PS|3622ACFZ8|786584|C|SP|20230301|3.5|20520520|21572285|16657877.66|.77218883|9999|Multiple Issuers|16695151.56|231228.55|245293.25|3.921|298|59|360||99|100|694|.37|||||||N
PS|3622ACF21|786585|C|SP|20230301|3.5|20520320|10162662|7856121.06|.77303771|9999|Multiple Issuers|7878347.25|372312.05|424585.98|3.913|288|60|360||96|96|654|.463|||||||N
PS|3622ACF39|786586|C|SP|20230301|3|20511120|6326006|4705135.56|.74377665|9999|Multiple Issuers|4716839.48|237450.74|239685.76|3.55|282|72|360||97|98|677|.417|||||||N
PS|3622ACF47|786587|C|SP|20230301|4.5|20520820|6474086|3778237.84|.58359401|9999|Multiple Issuers|3789200.24|176144.17|188508.06|4.939|280|73|360||92|93|631|.432|36|198457.63|||||N
PS|3622ACF54|786588|C|SP|20230301|2.5|20520220|14899052|11437912.66|.76769398|9999|Multiple Issuers|11458561.93|210549.59|210803.73|2.951|302|54|358||90|91|690|.401|||||||N
PS|3622ACF62|786589|X|SP|20230401|3|20500315|7933074|5319379.06|.67053188|9999|Multiple Issuers|5327181.19|286089.85|314613.68|3.5|278|77|359||96|96|712|.395|||||||N
PS|3622ACF70|786590|C|SP|20230401|4|20520220|19184258|14684017.36|.76542013|9999|Multiple Issuers|14715738.43|265657.3|280009.1|4.49|297|62|360||98|102|692|.421|||||||N
PS|3622ACF88|786591|C|SP|20230401|5|20500520|8203234|5857017.51|.71398883|9999|Multiple Issuers|5871577.73|256427.73|273571.23|5.521|265|91|360||98|101|676|.402|||||||N
PS|3622ACF96|786592|X|SP|20230401|4.5|20471115|15095862|10035396.95|.664778|9999|Multiple Issuers|10058841.92|113212.69|117735.2|5|237|114|359||96|99|688|.385|||||||N
PS|3622ACGA2|786593|C|SP|20230401|3.5|20480420|16704735|11506451.21|.68881375|9999|Multiple Issuers|11533824.28|124969.1|126392.28|3.856|202|140|357||93|98|699|.331|31|93001.06|||||N
PS|3622ACGB0|786594|M|SP|20230401|3.5|20500320|14537710|10371004.3|.71338637|9999|Multiple Issuers|10399247.73|173793.22|214388.67|3.866|207|141|358||94|95|693|.386|70|197200.22|||||N
PS|3622ACGC8|786595|M|SP|20230401|4|20460720|35353472|25053406.54|.70865476|9999|Multiple Issuers|25135683.35|142417.45|181072.58|4.36|199|147|358||94||667|.392|70|202132.38|||||N
PS|3622ACGD6|786596|C|SP|20230401|5|20530420|25001000|19876064.81|.79501079|9999|Multiple Issuers|19898214.21|268541.38|281422.98|5.541|310|42|354||99|99|717|.373|128|131172.45|||||N
PS|3622ACGE4|786597|M|SP|20230401|4.5|20511220|34140101|23693276.52|.69400135|9999|Multiple Issuers|23770361.92|197216.4|237453.59|4.936|255|99|359||96|97|658|.435|75|187688.29|||||N
PS|3622ACGF1|786598|C|SP|20230401|5.5|20530420|95737969|63549583.8|.66378662|9999|Multiple Issuers|63669722.64|135128.32|136245.35|6.073|313|42|358||91|92|676|.411|||||||N
PS|3622ACGG9|786599|X|SP|20230401|3|20470215|8086226|5988052.51|.740525|9999|Multiple Issuers|6005617.6|163596.42|190867.25|3.5|194|154|358||95||713|.404|62|193599.75|||||N
PS|3622ACGH7|786600|X|SP|20230401|4.5|20490215|26826259|17214574.07|.6417061|9999|Multiple Issuers|17281020.89|150324.31|169468.79|5|151|197|359||93|100|688|.385|||||||N
PS|3622ACGJ3|786601|X|SP|20230401|4.5|20500415|61178041|44061028.15|.72020985|9999|Multiple Issuers|44189026.47|198064.77|205371.3|5|250|106|360||97|97|660|.419|||||||N
PS|3622ACGK0|786602|X|SP|20230401|3.5|20470915|502524347|361377076.52|.71912351|9999|Multiple Issuers|362399429.91|172778.78|192847.78|4|203|146|358||94|98|689|.376|62|188074.47|||||N
PS|3622ACGL8|786603|C|SP|20230401|6|20530420|74981769|47725919.83|.63650031|9999|Multiple Issuers|47804318.05|152983.2|153890.77|6.625|315|40|358||94|94|682|.418|||||||N
PS|3622ACGM6|786604|X|SP|20230401|3.5|20470915|107271731|77177118.73|.71945439|9999|Multiple Issuers|77408117.51|166539.76|185092.54|4|196|153|359||94|94|693|.383|54|140635.29|||||N
PS|3622ACGN4|786605|C|SP|20230401|4.5|20510620|6434736|4965091.01|.77160757|9999|Multiple Issuers|4978367.52|130579.02|145347.34|4.894|290|67|360||96|96|634|.372|||||||N
PS|3622ACGP9|786606|X|SP|20230401|3.5|20470915|107713112|77924005.68|.72344029|9999|Multiple Issuers|78148158.33|169236.32|187644.69|4|198|151|359||93|95|689|.387|58|153740.62|||||N
PS|3622ACGQ7|786607|C|SP|20230401|3.5|20491020|13572953|9342332.05|.68830504|9999|Multiple Issuers|9364080.8|93820.48|94997.06|3.936|246|103|357||92|93|683|.376|107|48631.84|||||N
PS|3622ACGR5|786608|C|SP|20230401|3.5|20510920|13249993|9458693.87|.71386406|9999|Multiple Issuers|9484322.51|122154.14|123402.99|3.949|263|89|359||93|93|683|.396|||||||N
PS|3622ACGS3|786609|C|SP|20230401|3.5|20480420|24833116|17638370.89|.71027618|9999|Multiple Issuers|17674719.73|123916.36|124858.75|3.874|218|130|358||95|96|697|.365|74|133796.79|||||N
PS|3622ACGT1|786610|M|JP|20230401|2.5|20371220|54838359|32316738.7|.589309|9999|Multiple Issuers|32457347.93|176518.43|246034.22|2.884|123|51|179||69|69|714|.381|183|102722.82|||||N
PS|3622ACGU8|786611|C|SP|20230401|3|20510620|9930476|8343004.5|.84014144|9999|Multiple Issuers|8377935.61|293981.35|298567.96|3.449|297|61|360||96|96|657|.464|||||||N
PS|3622ACGV6|786612|C|SP|20230401|3|20520320|8513994|4354208.18|.51141781|9999|Multiple Issuers|4368203.67|369546.07|387013.16|3.466|304|52|357||99|99|676|.414|||||||N
PS|3622ACGW4|786613|C|SP|20230401|3.5|20500720|39214766|27813877.73|.70927052|9999|Multiple Issuers|27871067.44|152805.55|154538.98|3.937|247|105|360||96|96|694|.402|73|135578.21|||||N
PS|3622ACGX2|786614|C|SP|20230401|3.5|20500720|38525442|28571415.63|.7416246|9999|Multiple Issuers|28657151.62|212027.32|232725.61|3.893|245|107|360||96|97|688|.422|||||||N
PS|3622ACGY0|786615|C|SP|20230401|4|20480420|15781116|10726403.87|.67969868|9999|Multiple Issuers|10765686.95|86309.53|87219.83|4.4|234|114|357||91|88|662|.384|||||||N
PS|3622ACGZ7|786616|C|SP|20230401|4|20510120|21565748|14375226.68|.66657677|9999|Multiple Issuers|14421794.67|119138.77|122281.76|4.39|276|78|360||95|95|656|.405|||||||N
PS|3622ACG20|786617|C|SP|20230401|4|20460220|12297003|8199053.37|.66675216|9999|Multiple Issuers|8237668.77|121800.66|123183.76|4.35|201|142|357||93||677|.372|64|158316.36|||||N
PS|3622ACG38|786618|C|SP|20230401|3|20461120|18624645|13158057.66|.70648636|9999|Multiple Issuers|13183052.14|69674.38|71729.34|3.415|226|122|360||95||703|.343|60|68371.54|||||N
PS|3622ACG46|786619|C|SP|20230401|3|20461120|11572758|7992958.23|.69067012|9999|Multiple Issuers|8013868.13|89754.17|90562.72|3.327|190|155|358||95||706|.337|||||||N
PS|3622ACG53|786620|C|SP|20230401|5|20530420|51292802|37642495.14|.7338748|9999|Multiple Issuers|37710842.27|71872.69|73341.67|5.561|307|45|359||89|89|671|.37|||||||N
PS|3622ACG61|786621|C|SP|20230401|5.5|20530420|31166611|22767977.58|.73052464|9999|Multiple Issuers|22802350.99|153343.75|155384.73|6.118|315|39|359||94|95|683|.411|||||||N
PS|3622ACG79|786622|C|SP|20230401|5.5|20530420|15258833|11439081.26|.74966947|9999|Multiple Issuers|11457639.65|89206.51|91341.26|6.109|308|39|353||83|83|670|.394|||||||N
PS|3622ACG87|786623|C|SP|20230401|5.5|20530420|26201557|18686553.69|.71318485|9999|Multiple Issuers|18659958.98|122958.67|124807.02|6.102|314|39|359||91|91|670|.39|72|139725|||||N
PS|3622ACG95|786624|C|SP|20230401|4.5|20530420|71634175|49621127.51|.69270187|9999|Multiple Issuers|49731022.87|209183.19|209625.97|5.112|312|45|359||93|93|689|.43|||||||N
PS|3622ACHA1|786625|C|SP|20230401|5|20530420|20840572|15263516.77|.73239433|9999|Multiple Issuers|15277976.29|186258.17|186671.53|5.665|317|38|360||90|91|696|.415|||||||N
PS|3622ACHB9|786626|C|SP|20230401|5|20530420|24313316|19000926.64|.78150288|9999|Multiple Issuers|19031324.53|238525.74|238764.08|5.64|318|39|360||94|94|702|.435|||||||N
PS|3622ACHC7|786627|C|SP|20230401|5|20530220|31266576|24062245.62|.76958364|9999|Multiple Issuers|24103334.89|264139.79|264363.46|5.626|316|41|360||95|95|706|.439|||||||N
PS|3622ACHD5|786628|C|SP|20230401|5.5|20530420|52456864|34975613.26|.66674998|9999|Multiple Issuers|35024389.34|161015.17|161845.18|6.122|316|39|359||95|95|688|.414|15|214587.6|||||N
PS|3622ACHE3|786629|C|SP|20230401|5.5|20530420|34279304|24352420.7|.71041176|9999|Multiple Issuers|24387873.68|187763.27|188116.91|6.12|316|39|359||93|93|682|.437|||||||N
PS|3622ACHF0|786630|C|SP|20230401|5.5|20530420|23938673|16916764.92|.70667095|9999|Multiple Issuers|16939764.07|210046.84|210587.42|6.102|317|39|359||93|93|694|.434|||||||N
PS|3622ACHG8|786631|C|SP|20230401|5.5|20530420|18294504|10531551.95|.57566753|9999|Multiple Issuers|10543014.73|262524.24|262805.32|6.1|316|40|360||95|95|692|.444|||||||N
PS|3622ACHH6|786632|C|SP|20230401|6|20530420|33910374|21452369.15|.63261965|9999|Multiple Issuers|21493124.69|160821.37|161477.62|6.64|317|39|360||96|96|673|.42|||||||N
PS|3622ACHJ2|786633|C|SP|20230401|6|20530420|42022789|25044999.01|.59598612|9999|Multiple Issuers|25094251.73|186046.71|186322.01|6.62|316|40|359||95|95|681|.432|||||||N
PS|3622ACHK9|786634|C|SP|20230401|6|20530420|42157432|23907155.04|.56709229|9999|Multiple Issuers|23952796.33|210873.92|211269.85|6.618|317|39|359||95|95|683|.444|||||||N
PS|3622ACHL7|786635|C|SP|20230401|6|20530420|79978931|42810043.7|.53526651|9999|Multiple Issuers|42872603.3|235144.75|235495.28|6.601|315|40|360||96|96|682|.442|||||||N
PS|3622ACHM5|786636|C|SP|20230401|6|20530420|86635508|46149064.73|.53268071|9999|Multiple Issuers|46219265.14|261434.44|261822.3|6.606|316|40|360||97|97|701|.446|||||||N
PS|3622ACHN3|786637|C|SP|20230401|6|20530420|69499226|44576660.19|.64139793|9999|Multiple Issuers|44663852.59|135563.4|136241.99|6.65|314|39|358||95|95|665|.412|||||||N
PS|3622ACHP8|786638|C|SP|20230401|6|20530420|25484494|16709659.8|.65567948|9999|Multiple Issuers|16740140.51|94822.05|96201.48|6.663|307|39|351||85|86|642|.395|||||||N
PS|3622ACHQ6|786639|C|SP|20230401|6|20530420|72425247|37358818.82|.5158259|9999|Multiple Issuers|37417058.85|188057.2|188403.87|6.648|317|38|359||95|95|673|.424|||||||N
PS|3622ACHR4|786640|C|SP|20230401|6|20530420|56186799|31296318.58|.55700483|9999|Multiple Issuers|31345628.94|210310.89|211056.67|6.616|316|38|357||96|96|672|.439|||||||N
PS|3622ACHS2|786641|C|SP|20230401|6|20530420|65278496|32826714.96|.5028718|9999|Multiple Issuers|32882086.39|231712.48|233235.24|6.648|317|39|360||95|95|663|.439|||||||N
PS|3622ACHT0|786642|C|SP|20230401|6|20530420|60181887|31455662.52|.52267657|9999|Multiple Issuers|31495165.79|262013.48|262282.7|6.54|316|38|360||96|97|685|.436|||||||N
PS|3622ACHU7|786643|C|SP|20230401|5|20530420|50593299|36631752.9|.72404357|9999|Multiple Issuers|36696709.96|153565.04|155730.25|5.584|316|39|358||90|90|691|.414|||||||N
PS|3622ACHV5|786644|C|SP|20230401|3.5|20520520|30719294|22662603.4|.7377319|9999|Multiple Issuers|22718591.2|69587.73|71690.93|3.895|297|52|355||90|92|662|.362|||||||N
PS|3622ACHX1|786646|C|SP|20230401|3.5|20500720|28956410|19742676.43|.68180677|9999|Multiple Issuers|19786301.65|66414.37|68911.25|3.942|256|87|354||83|83|678|.37|||||||N
PS|3622ACHY9|786647|C|SP|20230401|2.5|20520320|38692842|26981975.63|.69733765|9999|Multiple Issuers|27042659.91|67325.92|69877.01|2.978|292|56|354||86|87|657|.373|101|82849.71|||||N
PS|3622ACHZ6|786648|C|SP|20230401|3.5|20520420|44484856|32695392.53|.73497804|9999|Multiple Issuers|32782156.39|171511.7|172690.23|3.915|304|52|359||94|94|661|.423|45|137248.67|||||N
PS|3622ACH29|786649|C|SP|20230401|6|20530420|65523176|41274708.34|.62992533|9999|Multiple Issuers|41346546.37|206693.18|207556.5|6.532|315|41|360||95|95|674|.441|57|203964.41|||||N
PS|3622ACH37|786650|C|SP|20230401|4|20520820|14329692|9962318.07|.69522206|9999|Multiple Issuers|9988837.87|90548.44|92435.01|4.517|283|68|358||88|87|676|.374|||||||N
PS|3622ACH45|786651|C|SP|20230401|3.5|20520320|5900478|4763805.83|.8073593|9999|Multiple Issuers|4770121.15|117046.75|133982.47|3.818|299|56|360||96|101|727|.362|70|144902.42|||||N
PS|3622ACH52|786652|C|SP|20230401|3|20520420|11888234|8915451.58|.7499391|9999|Multiple Issuers|8923841.5|208801.72|225747.46|3.507|304|53|360||96|97|711|.354|||||||N
PS|3622ACH60|786653|C|SP|20230401|3.5|20501020|7455904|5322976.58|.71392772|9999|Multiple Issuers|5331910.82|70212.48|71448.29|3.86|268|76|354||89|90|666|.371|||||||N
PS|3622ACH78|786654|C|SP|20230401|5|20530420|80455429|56368994.91|.70062388|9999|Multiple Issuers|56463785.85|153227.81|155718.36|5.627|313|39|358||88|88|687|.41|75|157342.46|||||N
PS|3622ACH86|786655|M|WK|20230401|5.282|20480220|20782696|11819506.3|.56871862|9999|Multiple Issuers|11877363.71|204858.81|253895.59|5.815|192|168|360|2.009|93|95|684|.409|||||||N
PS|3622ACH94|786656|C|SP|20230401|5|20530420|107320412|74579310.86|.69492195|9999|Multiple Issuers|74704644.03|183808.3|184712.48|5.597|315|40|359||91|91|690|.42|54|236446.89|||||N
PS|3622ACJA9|786657|C|SP|20230401|5|20530420|189733872|136733635.34|.72066012|9999|Multiple Issuers|136951564.41|210088.95|210681.37|5.599|315|40|359||91|91|693|.435|||||||N
PS|3622ACJB7|786658|C|SP|20230401|5|20530420|92804898|69263256.91|.74633191|9999|Multiple Issuers|69375894.63|236826.12|237290.62|5.621|318|39|360||93|93|697|.434|||||||N
PS|3622ACJC5|786659|C|SP|20230401|5|20530420|146654112|109147355.83|.74425022|9999|Multiple Issuers|109322243.52|261819.64|262064.58|5.631|316|38|360||93|93|701|.443|||||||N
PS|3622ACJD3|786660|C|SP|20230401|5.5|20530420|118672149|77760604.86|.65525572|9999|Multiple Issuers|77890491.55|132773.37|134059.94|6.086|314|40|358||89|90|676|.41|109|102158.41|||||N
PS|3622ACJE1|786661|C|SP|20230401|5.5|20530420|82347788|56013484.94|.6802063|9999|Multiple Issuers|56099066.08|157927.96|158889.08|6.104|314|40|359||92|92|682|.428|38|129763|||||N
PS|3622ACJF8|786662|C|SP|20230401|5|20530320|64483264|43962410.96|.68176466|9999|Multiple Issuers|44057104.67|89873.2|91279.89|5.521|309|44|358||90|90|670|.38|||||||N
PS|3622ACJG6|786663|C|SP|20230401|5.5|20530420|106694732|69727563.81|.65352396|9999|Multiple Issuers|69854898.45|185208.1|185784.79|6.13|317|39|359||93|93|672|.425|91|194692|||||N
PS|3622ACJH4|786664|C|SP|20230401|5.5|20530420|66675413|46524132.26|.69777043|9999|Multiple Issuers|46603493.37|211103.13|211552.83|6.114|316|39|359||93|93|697|.427|||||||N
PS|3622ACJJ0|786665|C|SP|20230401|5.5|20530420|123106375|74914488.52|.60853459|9999|Multiple Issuers|75020388.78|235658.26|236098.07|6.138|317|39|360||94|94|683|.437|||||||N
PS|3622ACJK7|786666|C|SP|20230401|5.5|20530420|82679052|56259183.55|.68045269|9999|Multiple Issuers|56344606.98|263912.92|264098.07|6.14|317|38|360||95|95|690|.454|||||||N
PS|3622ACJL5|786667|C|SP|20230401|3|20520320|17361208|12092870.9|.69654547|9999|Multiple Issuers|12112268.09|152295.95|156826.08|3.412|269|80|356||94|95|705|.387|35|182617.22|||||N
PS|3622ACJM3|786668|C|SP|20230401|3|20520220|68852830|55445558.97|.80527639|9999|Multiple Issuers|55608377.06|343052.44|371623.54|3.389|283|72|359||96|96|703|.432|||||||N
PS|3622ACJN1|786669|C|SP|20230401|3|20520220|23375053|16257202.65|.69549372|9999|Multiple Issuers|16314802.79|92433.09|95007.72|3.451|279|69|356||93|93|687|.366|58|94796.8|||||N
PS|3622ACJP6|786670|M|SP|20230401|5.5|20490820|7661846|4590131.34|.59908948|9999|Multiple Issuers|4618856.44|109097.3|130413.71|5.964|120|229|359||94|94|628|.375|65|96014.72|||||N
PS|3622ACJQ4|786671|X|SP|20230401|4.5|20471115|9374485|6479483.67|.69118289|9999|Multiple Issuers|6497311.57|123443.96|126454.22|5|181|168|360||94|98|680|.372|||||||N
PS|3622ACJR2|786672|X|SP|20230401|5|20471115|5990943|4243457.61|.70831213|9999|Multiple Issuers|4259274.66|147489.44|163411.78|5.5|159|194|360||93|96|665|.434|||||||N
PS|3622ACJS0|786673|M|JP|20230401|3|20361220|9007352|2788864.15|.30962086|9999|Multiple Issuers|2835452.3|123865.46|170044.44|3.38|77|95|177||76|73|698|.356|154|141826.41|||||N
PS|3622ACJT8|786674|C|SP|20230501|4.5|20520920|43163569|32034033.16|.74215441|9999|Multiple Issuers|32090055.49|168134.29|170582.92|5.046|301|55|360||94|95|676|.413|||||||N
PS|3622ACJU5|786675|M|AP|20230501|2.5|20520120|75280260|59246829.33|.7870168|9999|Multiple Issuers|59402376.14|743147.48|804154.04|2.906|303|55|360||94|94|719|.453|35|652193.75|||||N
PS|3622ACJV3|786676|X|SP|20230501|6|20380915|7608549|3643484.56|.4788672|9999|Multiple Issuers|3694974.46|94709.65|97565.71|6.5|84|264|360||96||677||||||||N
PS|3622ACJW1|786677|X|SP|20230501|6|20530415|14401751|11711626.71|.81320852|9999|Multiple Issuers|11727873.44|349577.63|370286.37|6.5|320|39|360||93|93|580|.36|||||||N
PS|3622ACJX9|786678|X|SP|20230501|4.5|20460715|116723039|82297729.1|.70506842|9999|Multiple Issuers|82671457.32|176227.32|193081.01|5|168|181|359||94||676|.394|||||||N
PS|3622ACJY7|786679|C|SP|20230501|5.5|20530320|42146736|30677809.08|.72788101|9999|Multiple Issuers|30741939.76|370320.45|389253.23|6.095|315|39|360||96|96|694|.457|||||||N
PS|3622ACJZ4|786680|C|SP|20230501|6|20530420|29155326|16366952.8|.56137094|9999|Multiple Issuers|16400606|361352.28|370615.85|6.688|316|39|360||97|97|680|.459|||||||N
PS|3622ACJ27|786681|C|SP|20230501|5.5|20530420|32425184|22565379.95|.69592141|9999|Multiple Issuers|22605657.21|370728.34|389821.42|6.122|318|40|360||97|97|695|.461|||||||N
PS|3622ACJ35|786682|C|SP|20230501|6|20530520|35789896|22961535.98|.64156475|9999|Multiple Issuers|23026180.16|371066.61|380188.61|6.651|319|39|360||96|96|682|.465|||||||N
PS|3622ACJ50|786684|X|SP|20230501|4.5|20460915|51872692|36341648.67|.70059307|9999|Multiple Issuers|36497388.86|158100.03|173658.76|5|170|178|359||94||676|.383|||||||N
PS|3622ACJ68|786685|C|SP|20230501|4.5|20530520|63194825|43236487.62|.68417766|9999|Multiple Issuers|43285986.18|190157.79|191698.29|5.132|316|39|359||87|87|686|.428|||||||N
PS|3622ACJ76|786686|C|SP|20230501|5|20530520|68329432|48772497.36|.71378461|9999|Multiple Issuers|48864145.44|185933.48|186581.13|5.613|316|38|358||92|92|695|.423|||||||N
PS|3622ACJ84|786687|C|SP|20230501|5|20530520|69976787|50120204.27|.71624043|9999|Multiple Issuers|50210858.96|212607.88|212870.65|5.628|318|38|360||91|91|702|.432|||||||N
PS|3622ACJ92|786688|C|SP|20230501|5|20530520|69555893|50517778.91|.72629042|9999|Multiple Issuers|50589704.41|237326.84|237552.79|5.609|315|38|359||93|93|707|.423|||||||N
PS|3622ACKA7|786689|C|SP|20230501|5|20530420|28372729|21024734.13|.7410191|9999|Multiple Issuers|21053729.77|261031.6|261336.12|5.568|318|39|360||94|94|692|.447|||||||N
PS|3622ACKB5|786690|C|SP|20230501|5.5|20530520|50907154|36274199.8|.71255603|9999|Multiple Issuers|36347949.96|201378.24|202509.73|6.085|316|38|358||93|93|673|.438|||||||N
PS|3622ACKC3|786691|C|SP|20230501|5.5|20530420|40377114|26817809.88|.66418342|9999|Multiple Issuers|26869404.61|162360.66|162853.72|6.08|316|39|359||93|93|676|.428|53|143412.85|||||N
PS|3622ACKD1|786692|C|SP|20230501|5.5|20530520|64574959|46550515.92|.72087565|9999|Multiple Issuers|46623518.12|126188.25|127133.38|6.103|315|39|359||91|91|678|.407|88|117335|||||N
PS|3622ACKE9|786693|M|WB|20230501|3.566|20530420|10001000|7435020.74|.74342773|9999|Multiple Issuers|7463766.02|416760|467751.79|4.016|317|43|360|1.905|91|91|698|.479|||||||N
PS|3622ACKF6|786694|X|SP|20230501|4.5|20460715|501899761|348109093.91|.6935829|9999|Multiple Issuers|349538930.18|172780.87|192572.65|5|152|197|359||93||685|.368|||||||N
PS|3622ACKG4|786695|C|SP|20230501|5|20530420|70051272|52743733.17|.75293041|9999|Multiple Issuers|52842758.45|157450.29|159095.13|5.557|313|44|360||93|93|673|.417|||||||N
PS|3622ACKH2|786696|C|SP|20230501|5|20530320|55876045|41739764.82|.74700642|9999|Multiple Issuers|41818887.78|182632.54|184158.65|5.57|313|42|359||92|92|686|.422|69|253091.71|||||N
PS|3622ACKJ8|786697|C|SP|20230501|5|20530520|50061366|36690327.97|.73290704|9999|Multiple Issuers|36756567.09|200845.45|204300.9|5.58|315|40|360||92|92|698|.425|||||||N
PS|3622ACKK5|786698|C|SP|20230501|5.5|20530320|50682211|35336195.25|.697211|9999|Multiple Issuers|35404415.25|120414.7|121604.97|6.045|314|41|359||91|91|667|.397|||||||N
PS|3622ACKL3|786699|C|SP|20230501|4|20520820|51440636|36360902.74|.70685173|9999|Multiple Issuers|36452639.73|82162.46|84107.45|4.446|281|69|358||88|89|671|.361|52|121262|||||N
PS|3622ACKN9|786701|C|SP|20230501|2.5|20520320|25738229|17588676.6|.68336778|9999|Multiple Issuers|17627356.75|104493.35|106768.75|2.952|289|63|356||93|93|684|.392|46|102308.35|||||N
PS|3622ACKP4|786702|C|SP|20230501|2.5|20511120|9611005|8211244.08|.85435852|9999|Multiple Issuers|8232510.62|188074.05|188355.95|2.997|299|55|354||90|90|674|.44|||||||N
PS|3622ACKQ2|786703|C|SP|20230501|2.5|20511120|8329654|5954917.44|.71490573|9999|Multiple Issuers|5977445.58|131933.72|133351.89|2.951|301|56|360||91|92|679|.409|||||||N
PS|3622ACKR0|786704|M|AP|20230501|3|20530420|66013354|51120480.3|.77439604|9999|Multiple Issuers|51191279.22|925527.48|1022947.25|3.449|308|48|359||94|94|739|.437|23|771267.87|||||N
PS|3622ACKS8|786705|C|SP|20230501|5.5|20530520|20028430|15044641.13|.75116427|9999|Multiple Issuers|15069577.52|130496.55|131606.23|6.069|318|37|359||91|92|682|.413|||||||N
PS|3622ACKT6|786706|C|SP|20230501|2.5|20511220|79945498|60814385.68|.76069806|9999|Multiple Issuers|60950602.29|135829.71|136386.4|2.934|293|58|355||92|92|691|.391|50|105659.5|||||N
PS|3622ACKU3|786707|C|SP|20230501|5.5|20530520|25848705|19346251.14|.74844179|9999|Multiple Issuers|19372971.52|153842.76|155413.75|6.123|319|37|358||90|90|683|.428|||||||N
PS|3622ACKV1|786708|C|SP|20230501|5.5|20530520|31207153|23806663.03|.76285917|9999|Multiple Issuers|23844726.47|258185.84|258865.89|6.098|318|38|360||94|94|685|.442|||||||N
PS|3622ACKW9|786709|C|SP|20230501|5|20530520|25529885|18478586.62|.72380218|9999|Multiple Issuers|18505161.59|127009.93|128628.68|5.602|314|37|358||86|86|698|.381|||||||N
PS|3622ACKX7|786710|C|SP|20230501|5.5|20530520|35004660|26623253.2|.76056311|9999|Multiple Issuers|26672965.51|178396.81|180081.15|6.154|316|38|359||94|94|688|.427|||||||N
PS|3622ACKY5|786711|C|SP|20230501|5.5|20530520|33585880|24210189.77|.72084428|9999|Multiple Issuers|24254412.16|209168.98|209559.93|6.095|318|38|360||95|96|692|.432|||||||N
PS|3622ACKZ2|786712|C|SP|20230501|5|20530520|51220823|35588713.05|.69480947|9999|Multiple Issuers|35637418.7|186708.58|187018.86|5.644|316|39|359||89|89|692|.437|48|158933|||||N
PS|3622ACK25|786713|C|SP|20230501|5.5|20530520|82699944|50080973.55|.60557445|9999|Multiple Issuers|50146012.37|186195.55|186568.44|6.12|313|41|359||93|93|683|.441|||||||N
PS|3622ACK33|786714|C|SP|20230501|5.5|20530520|134690831|81669330.94|.60634662|9999|Multiple Issuers|81789830.02|237249.08|237493.94|6.098|314|41|359||93|93|690|.443|||||||N
PS|3622ACK41|786715|C|SP|20230501|3.5|20500220|16568196|11742064.49|.7087111|9999|Multiple Issuers|11763188.52|97859.29|98601.7|3.921|245|101|357||91|89|688|.38|||||||N
PS|3622ACK58|786716|C|SP|20230501|3.5|20480120|12709203|8731812.65|.68704643|9999|Multiple Issuers|8754783.25|114585.28|115623.82|3.904|238|111|356||94|94|685|.401|||||||N
PS|3622ACK74|786718|C|SP|20230501|3.5|20510720|60176316|43115962.28|.71649388|9999|Multiple Issuers|43212320.34|128201.5|129526.71|3.905|229|120|359||95|95|694|.374|94|127063.5|||||N
PS|3622ACK82|786719|C|SP|20230501|3.5|20480120|8261061|5823787.51|.70496846|9999|Multiple Issuers|5835915.82|138121.21|142454.49|3.994|219|129|359||93|96|705|.382|||||||N
PS|3622ACK90|786720|C|SP|20230501|3.5|20491020|6044019|4243652.57|.70212429|9999|Multiple Issuers|4250968.28|120828.4|126237.75|3.951|236|112|358||94|93|694|.397|40|153181.76|||||N
PS|3622ACLA6|786721|C|SP|20230501|2|20510220|5950094|4267589.83|.71723065|9999|Multiple Issuers|4278934.2|392345.73|444813.62|2.5|288|67|360||92|92|722|.461|||||||N
PS|3622ACLB4|786722|C|SP|20230501|5.5|20530420|25001000|15343078.5|.61369859|9999|Multiple Issuers|15371140.45|237216.61|237427.54|6.087|317|39|359||95|95|688|.442|||||||N
PS|3622ACLC2|786723|C|SP|20230501|3.5|20521120|69785942|44748848.97|.64123013|9999|Multiple Issuers|44842655.51|383427.71|432939.81|3.95|308|47|358||98|98|701|.384|||||||N
PS|3622ACLD0|786724|M|AP|20230501|2.5|20530120|136578397|109121520.22|.79896618|9999|Multiple Issuers|109351295.92|948439.84|1074075.88|2.95|307|50|360||91|91|748|.439|24|1198500.66|||||N
PS|3622ACLE8|786725|M|AP|20230501|3|20521120|133696145|105428455.28|.78856765|9999|Multiple Issuers|105652321.18|884542.32|965029.96|3.457|306|51|360||94|94|736|.442|27|1148018.6|||||N
PS|3622ACLF5|786726|C|SP|20230501|2|20510320|134506361|103125406.87|.76669538|9999|Multiple Issuers|103364821.48|249921.57|266523.31|2.628|293|66|360||98|100|683|.387|||||||N
PS|3622ACLG3|786727|M|SP|20230501|3|20470920|59517952|43014533.06|.72271527|9999|Multiple Issuers|43116128.52|175343.02|221545.27|3.414|197|149|359||94|95|717|.372|68|192826.49|||||N
PS|3622ACLH1|786728|M|AP|20230501|3.5|20530320|82334476|68693000.8|.83431636|9999|Multiple Issuers|68853028.25|944656.55|1043180.7|3.952|313|45|359||94|94|747|.448|37|674415.01|||||N
PS|3622ACLJ7|786729|M|JP|20230501|5.5|20381220|24822476|9165435.71|.36923938|9999|Multiple Issuers|9250518.99|132033.01|180219.61|5.89|126|74|207||73|73|674|.376|104|74863.58|||||N
PS|3622ACLM0|786732|X|SP|20230501|5|20471215|84270661|58388490.56|.69286854|9999|Multiple Issuers|58600348.71|178927.95|192532.93|5.5|146|203|360||92||671||||||||N
PS|3622ACLN8|786733|C|SP|20230601|5|20530620|76690897|64359048.65|.83920062|9999|Multiple Issuers|64455388.28|267081.33|277512.75|5.576|320|38|360||99|99|716|.364|||||||N
PS|3622ACLQ1|786735|C|SP|20230601|2.5|20520220|69244735|56830560.14|.8207203|9999|Multiple Issuers|57326886.42|397090.43|440138.71|2.977|302|54|359||93|93|695|.468|86|281723.89|||||N
PS|3622ACLS7|786737|C|SP|20230601|3|20520320|78557106|63786536.95|.81197666|9999|Multiple Issuers|64024945.84|266302.22|282371.58|3.471|275|78|355||97|97|672|.424|82|147019.25|||||N
PS|3622ACLT5|786738|C|SP|20230601|3|20520420|29258223|21512377.16|.73525918|9999|Multiple Issuers|21562637.44|112583.64|113403.55|3.429|300|52|355||86|86|678|.38|||||||N
PS|3622ACLW8|786741|C|SP|20230601|3.5|20520420|26046378|18942486.29|.7272599|9999|Multiple Issuers|18994185.47|114873.35|115275.17|3.912|296|58|358||92|93|658|.374|||||||N
PS|3622ACLX6|786742|C|SP|20230601|3.5|20520620|56558794|39279233.56|.69448499|9999|Multiple Issuers|39363683.54|94991.74|96009.09|3.929|286|66|358||93|93|664|.38|16|71186|||||N
PS|3622ACLY4|786743|C|SP|20230601|3.5|20520420|44482775|34116289.78|.76695506|9999|Multiple Issuers|34266873.47|359672.26|417884.34|3.916|294|61|359||94|94|669|.453|34|359019|||||N
PS|3622ACL24|786745|C|SP|20230601|4|20520420|82978340|58084513.33|.69999608|9999|Multiple Issuers|58238723.48|193745.78|201946.87|4.418|262|92|359||96|97|664|.406|40|185240.26|||||N
PS|3622ACL32|786746|C|SP|20230601|5|20530520|58187011|45529395.56|.78246664|9999|Multiple Issuers|45616348.64|509228.27|560406.13|5.65|318|40|360||95|95|684|.48|||||||N
PS|3622ACL57|786748|M|WB|20230601|3.913|20530520|5952695|4973346.22|.83547808|9999|Multiple Issuers|4980335.72|441768.72|474045.21|4.346|322|38|360|1.839|95|95|698|.452|||||||N
PS|3622ACL65|786749|M|SP|20230601|4.5|20470620|30063370|21066832.25|.70074752|9999|Multiple Issuers|21139466.8|136551.18|168854.28|4.855|170|177|359||94|97|681|.38|57|175740.67|||||N
PS|3622ACL73|786750|M|WA|20230601|5.099|20530120|7901341|3340241.06|.42274356|9999|Multiple Issuers|3356560.65|355169.36|431848.8|5.726|318|42|360|2.206|82|82|648|.441|||||||N
PS|3622ACL81|786751|M|WB|20230601|4.014|20530420|22422032|16854071.39|.75167457|9999|Multiple Issuers|16906582.5|459894.7|531643.71|4.515|319|41|360|1.886|93|93|694|.467|||||||N
PS|3622ACL99|786752|M|WB|20230601|4.761|20530420|35792695|25377934.82|.70902553|9999|Multiple Issuers|25428694.23|408315.56|457758.26|5.136|320|40|360|1.855|95|95|684|.466|||||||N
PS|3622ACMA5|786753|C|SP|20230601|5|20530620|52744385|38742449.11|.73453219|9999|Multiple Issuers|38802103.07|122256|123795.93|5.624|314|39|359||87|87|684|.39|||||||N
PS|3622ACMB3|786754|C|SP|20230601|5|20530620|20223397|13634953.9|.67421679|9999|Multiple Issuers|13656023.99|159832.3|161677.48|5.647|314|37|356||85|85|699|.412|||||||N
PS|3622ACMC1|786755|C|SP|20230601|5|20530620|20195492|15824180.12|.78355011|9999|Multiple Issuers|15846788.98|217142.15|217602.59|5.669|322|36|360||91|91|699|.418|||||||N
PS|3622ACMD9|786756|M|WB|20230601|4.575|20530520|4551486|3532899.11|.77620783|9999|Multiple Issuers|3539678.93|404654.47|434204.21|4.893|323|37|360|1.809|94|94|663|.476|||||||N
PS|3622ACME7|786757|C|SP|20230601|5.5|20530620|32615877|20518287.73|.62908894|9999|Multiple Issuers|20536883.12|222227.29|223557.07|6.126|317|37|359||93|93|684|.428|||||||N
PS|3622ACMF4|786758|C|SP|20230601|6|20530620|41708756|27987757.98|.67102835|9999|Multiple Issuers|28034610.08|126502.73|126955.51|6.625|316|38|358||93|94|669|.409|||||||N
PS|3622ACMG2|786759|C|SP|20230601|6|20530620|79039293|45840285.04|.5799683|9999|Multiple Issuers|45908691.8|159415.32|160560.93|6.642|318|38|360||94|94|670|.413|||||||N
PS|3622ACMH0|786760|C|SP|20230601|6|20530620|61539006|34511436.53|.56080588|9999|Multiple Issuers|34566300.07|202607.68|204571.83|6.622|319|37|359||94|94|680|.432|||||||N
PS|3622ACMJ6|786761|C|SP|20230601|5.5|20530620|25659423|16409746.65|.63952126|9999|Multiple Issuers|16437576.67|89083.84|90034.7|5.97|306|36|350||71|72|673|.374|||||||N
PS|3622ACMK3|786762|M|JP|20230601|6|20380620|8083995|2648779.75|.32765727|9999|Multiple Issuers|2657938.29|189255.34|236128.85|6.337|130|52|192||86|86|715|.387|||||||N
PS|3622ACML1|786763|M|JP|20230601|3|20380920|20986347|13966148.45|.66548734|9999|Multiple Issuers|14042348.59|184659.68|251936.16|3.488|126|50|180||71|71|700|.38|154|126108.98|||||N
PS|3622ACMM9|786764|M|JP|20230601|2.5|20380620|50707483|30688768.1|.60521182|9999|Multiple Issuers|30814419.81|179764.84|246897.94|2.892|123|51|179||69|69|715|.381|200|107209.77|||||N
PS|3622ACMN7|786765|M|JP|20230601|3.5|20380720|42063168|25399428.31|.60384011|9999|Multiple Issuers|25496558.98|193322.49|248522.62|3.954|129|46|180||72|72|698|.386|202|137805.12|||||N
PS|3622ACMP2|786766|M|JP|20230601|4.5|20380720|12488767|6875153.66|.550507|9999|Multiple Issuers|6901395.52|201330.57|242344.44|4.977|137|39|181||72|72|696|.405|104|110125.21|||||N
PS|3622ACMQ0|786767|X|SP|20230601|5|20480215|8778978|5681079.81|.64712314|9999|Multiple Issuers|5709807.62|135565.11|145575.75|5.5|122|227|359||94|91|666|.435|||||||N
PS|3622ACMS6|786769|M|AP|20230601|3|20520420|13381544|10391884.77|.77658338|9999|Multiple Issuers|10420243.03|677831.29|730476.58|3.457|289|67|360||95|95|713|.436|30|670268.14|||||N
PS|3622ACMT4|786770|M|AP|20230601|3.5|20511120|11511863|8871336.01|.77062557|9999|Multiple Issuers|8908757.45|627576.11|656356.93|3.958|292|65|360||95|95|685|.439|57|596392.59|||||N
PS|3622ACMU1|786771|C|SP|20230601|5|20530620|75563921|52341638.74|.69268029|9999|Multiple Issuers|52439098.16|131604.8|133258.52|5.621|314|38|358||84|84|690|.41|56|127660.8|||||N
PS|3622ACMV9|786772|X|SP|20230601|3|20470815|25918826|18701832.17|.72155398|9999|Multiple Issuers|18741765.36|191445.61|217628.29|3.5|198|149|359||96|98|716|.365|120|109874.99|||||N
PS|3622ACMW7|786773|X|SP|20230601|3.5|20480615|16063412|11545575.69|.71874989|9999|Multiple Issuers|11581386.72|174397.09|191597.59|4|201|148|358||95|99|696|.374|63|163847.51|||||N
PS|3622ACMX5|786774|X|SP|20230601|4|20461215|5245195|3670235.8|.69973295|9999|Multiple Issuers|3679277.46|143711.91|159020.29|4.5|213|136|359||97||685|.367|60|320248.05|||||N
PS|3622ACMY3|786775|X|SP|20230601|4|20421015|7695099|5348932.32|.69510896|9999|Multiple Issuers|5365661.24|156001.63|170908.61|4.5|157|189|360||93||708|.427|||||||N
PS|3622ACMZ0|786776|C|SP|20230601|4|20520620|27590869|20485591.92|.74247722|9999|Multiple Issuers|20518373.65|233329.23|234436.74|4.533|309|48|360||91|91|678|.433|||||||N
PS|3622ACM23|786777|X|SP|20230601|4|20500315|9401649|7503253.07|.7980784|9999|Multiple Issuers|7519939.48|242305.36|252058.22|4.5|272|87|360||98|100|618|.373|||||||N
PS|3622ACM31|786778|C|SP|20230601|5.5|20530620|35939313|25388666.23|.70643159|9999|Multiple Issuers|25426741.09|131331.72|132167.1|6.102|319|37|359||89|90|677|.417|67|176628|||||N
PS|3622ACM49|786779|C|SP|20230601|5.5|20530620|14627643|8902681.5|.60862037|9999|Multiple Issuers|8916181.04|156447.15|158103.73|6.164|315|36|356||87|88|675|.427|55|182392.4|||||N
PS|3622ACM56|786780|C|SP|20230601|5.5|20530620|29042744|20885200.67|.7191194|9999|Multiple Issuers|20927882.54|175003.99|177663.12|6.159|317|38|359||93|93|682|.428|111|183570.81|||||N
PS|3622ACM64|786781|C|SP|20230601|5|20530620|56681665|40283092.91|.71069|9999|Multiple Issuers|40355136.89|160519.55|161368.1|5.631|318|38|359||87|87|688|.421|||||||N
PS|3622ACM72|786782|C|SP|20230601|5|20530620|59743754|41366852.32|.69240463|9999|Multiple Issuers|41439104.98|132071.02|133725.67|5.6|313|39|358||85|85|688|.409|||||||N
PS|3622ACM80|786783|C|SP|20230601|5|20530620|51413195|35265166.85|.68591665|9999|Multiple Issuers|35326543.58|121596.6|123852.31|5.562|312|40|357||87|87|679|.402|50|158025.69|||||N
PS|3622ACM98|786784|C|SP|20230601|4.5|20530620|111583471|67459409.63|.60456453|9999|Multiple Issuers|67648448.63|373005.28|447074.71|5.006|312|42|356||98|98|695|.436|66|476144.62|||||N
PS|3622ACNA4|786785|M|WK|20230601|5.281|20490820|6632848|3893029.58|.58693182|9999|Multiple Issuers|3932746.26|212620.21|255536.89|5.804|197|163|360|2.024|92|89|688|.422|||||||N
PS|3622ACNB2|786786|C|SP|20230601|6|20530620|61377006|31883853.29|.51947553|9999|Multiple Issuers|31925005.44|231430.01|232720.98|6.553|317|38|358||95|95|672|.442|||||||N
PS|3622ACNC0|786787|C|SP|20230601|6|20530620|63682153|38457412.15|.60389623|9999|Multiple Issuers|38518544.29|182449.86|183227.82|6.514|316|38|359||94|94|668|.414|25|196731.29|||||N
PS|3622ACND8|786788|C|SP|20230601|6|20530620|63371240|43836408.7|.69173979|9999|Multiple Issuers|43913774.85|159806.07|160933.85|6.505|318|38|359||94|95|663|.406|||||||N
PS|3622ACNE6|786789|C|SP|20230701|5.5|20530420|20001000|14107297.87|.70532962|9999|Multiple Issuers|14132958.26|134827.98|135864.06|6.088|317|39|360||93|93|672|.417|||||||N
PS|3622ACNF3|786790|M|WK|20230701|5.331|20480720|5944285|2429039.87|.40863449|9999|Multiple Issuers|2468238.98|219721.66|248862.14|5.855|227|133|360|2.098|94|98|688|.414|||||||N
PS|3622ACNG1|786791|M|WB|20230701|4.715|20530620|14478912|11751607.28|.81163607|9999|Multiple Issuers|11775646.03|409070.27|440210.92|5.035|324|36|360|1.838|93|93|695|.448|||||||N
PS|3622ACNH9|786792|M|AP|20230701|2.5|20530120|222479751|178054318.2|.80031696|9999|Multiple Issuers|178439044.7|961636.13|1095745.22|2.962|308|49|360||91|91|751|.436|24|1006450.08|||||N
PS|3622ACNJ5|786793|M|AP|20230701|2|20521220|288035874|235745732.35|.81845962|9999|Multiple Issuers|236269290.18|895277.4|1016676.54|2.447|305|52|359||89|89|752|.427|12|1620672.26|||||N
PS|3622ACNK2|786794|C|SP|20230701|5|20530520|61935103|45625986.69|.7366741|9999|Multiple Issuers|45685731.27|248113.43|248848.39|5.611|317|38|360||93|93|700|.431|||||||N
PS|3622ACNL0|786795|C|SP|20230701|6|20530720|69799653|52067601.59|.74595788|9999|Multiple Issuers|52136501.42|450839.54|489240.48|6.561|319|39|360||95|95|689|.476|||||||N
PS|3622ACNM8|786796|C|SP|20230701|6|20530720|25347088|15857629.38|.62561937|9999|Multiple Issuers|15883104.94|156754.18|157916.31|6.616|317|36|357||95|95|672|.404|||||||N
PS|3622ACNP1|786798|C|SP|20230701|5.5|20530720|101125576|70647106.76|.6986077|9999|Multiple Issuers|70737536.01|185203.69|185773.91|6.124|317|39|359||93|93|693|.426|||||||N
PS|3622ACNU0|786803|C|SP|20230701|5.5|20530620|101501180|73583022.57|.72494745|9999|Multiple Issuers|73696934.53|362374.06|384786.27|6.082|316|40|360||96|96|710|.463|||||||N
PS|3622ACNY2|786807|C|SP|20230701|5.5|20530720|51238876|31425290.8|.61330952|9999|Multiple Issuers|31476988.73|89932.01|90875.28|5.982|306|36|350||72|72|670|.378|||||||N
PS|3622ACNZ9|786808|C|SP|20230701|5.5|20530620|54945076|33995418.6|.61871638|9999|Multiple Issuers|34051087.46|97166.09|98004.76|6.067|312|39|355||82|82|670|.388|97|111503.25|||||N
PS|3622ACN22|786809|C|SP|20230701|5.5|20530620|51747264|36431521.41|.70402797|9999|Multiple Issuers|36503380.29|114619|115381.11|6.097|313|39|357||84|85|670|.407|||||||N
PS|3622ACN30|786810|C|SP|20230701|5.5|20530620|72272268|46395331.92|.64195206|9999|Multiple Issuers|46485797.91|135317.86|136181.14|6.067|316|37|358||85|85|681|.408|50|141217.11|||||N
PS|3622ACN48|786811|C|SP|20230701|5.5|20530720|179541186|117938319.5|.65688726|9999|Multiple Issuers|118096188.94|160737.43|161566.99|6.114|317|38|359||92|92|687|.42|50|206621.3|||||N
PS|3622ACN55|786812|C|SP|20230701|5.5|20530720|51661449|38299039.17|.74134659|9999|Multiple Issuers|38357646.34|116521.58|117509.97|6.105|318|35|357||87|88|683|.402|||||||N
PS|3622ACN63|786813|C|SP|20230701|5.5|20530720|211150769|141389646.05|.66961463|9999|Multiple Issuers|141602738.11|185925.15|186374.2|6.119|318|37|360||93|93|691|.434|83|228035.78|||||N
PS|3622ACN71|786814|C|SP|20230701|5.5|20530720|239650479|167764550.18|.70003845|9999|Multiple Issuers|168008758.47|211944.61|212295.3|6.125|319|37|360||93|93|691|.436|||||||N
PS|3622ACN89|786815|C|SP|20230701|5.5|20530620|35548675|24223242.76|.68141056|9999|Multiple Issuers|24287882.99|174711.35|177067.81|6.152|316|38|359||93|93|685|.426|108|184165.62|||||N
PS|3622ACN97|786816|C|SP|20230701|5.5|20530720|228800881|158463223.96|.69258135|9999|Multiple Issuers|158674884.76|234648.83|235276.3|6.134|319|37|360||95|95|692|.439|24|230743|||||N
PS|3622ACPA2|786817|C|SP|20230701|5.5|20530720|159756757|113527257.84|.7106257|9999|Multiple Issuers|113695420.79|262278.73|262537.67|6.146|319|37|359||96|96|697|.446|||||||N
PS|3622ACPC8|786819|C|SP|20230701|5.5|20530620|54515881|44757926.95|.82100712|9999|Multiple Issuers|44821727.02|489026.88|577865.22|6.155|318|37|360||95|95|689|.484|||||||N
PS|3622ACPD6|786820|C|SP|20230701|5|20530720|125553824|95011942.97|.75674272|9999|Multiple Issuers|95159244.27|184003.05|185572.65|5.648|320|36|360||89|89|699|.421|20|166855.52|||||N
PS|3622ACPE4|786821|C|SP|20230701|5.5|20530720|56952098|43052599.43|.75594404|9999|Multiple Issuers|43120655.85|208290.2|209057.6|6.096|317|37|360||93|93|685|.433|||||||N
PS|3622ACPF1|786822|C|SP|20230701|5.5|20530720|61741514|44684223.59|.72373061|9999|Multiple Issuers|44758300.73|233190.1|234712.46|6.143|320|37|359||96|97|681|.436|79|187371.12|||||N
PS|3622ACPG9|786823|C|SP|20230701|5.5|20530720|59015285|43038671.73|.72928007|9999|Multiple Issuers|43127366.38|185937.66|186501.74|6.089|319|37|359||93|93|682|.429|13|245471|||||N
PS|3622ACPH7|786824|C|SP|20230701|5.5|20530620|26989885|18638249.45|.69056424|9999|Multiple Issuers|18673619.16|69913.34|71819.98|6.022|309|42|358||82|82|659|.367|||||||N
PS|3622ACPJ3|786825|C|SP|20230701|5.5|20530620|54822294|38180457.41|.69644034|9999|Multiple Issuers|38243905.5|90409.38|92454.77|6.064|310|40|355||84|85|666|.386|||||||N
PS|3622ACPK0|786826|C|SP|20230701|5.5|20530420|75421940|53319961.28|.70695557|9999|Multiple Issuers|53414968.16|180785.6|181650.53|6.038|314|41|358||93|93|671|.431|||||||N
PS|3622ACPL8|786827|C|SP|20230701|5.5|20530520|76378061|47328100.14|.61965569|9999|Multiple Issuers|47392585.83|210840.24|211358.11|6.092|317|39|359||93|93|684|.439|||||||N
PS|3622ACPM6|786828|C|SP|20230701|5.5|20530520|77127963|51112114.43|.66269239|9999|Multiple Issuers|51334572.56|233978.84|234627.1|6.103|317|39|360||95|95|688|.438|||||||N
PS|3622ACPN4|786829|M|WK|20230701|5.357|20490820|5767882|3431528.55|.59493737|9999|Multiple Issuers|3448166.14|179465.6|220103.4|5.903|183|177|359|2.02|94|88|676|.426|||||||N
PS|3622ACPP9|786830|C|SP|20230801|5.5|20530820|42981851|31242622.94|.72687942|9999|Multiple Issuers|31294798.08|134875.68|135986.95|6.104|317|36|358||90|91|689|.397|||||||N
PS|3622ACPQ7|786831|C|SP|20230801|5.5|20530720|52626442|38102526.82|.72401867|9999|Multiple Issuers|38157120.97|157751.88|159226.8|6.111|317|37|358||90|91|699|.425|58|94261|||||N
PS|3622ACPR5|786832|C|SP|20230801|4|20520820|25905500|18956286.45|.73174756|9999|Multiple Issuers|19004180.78|114682.21|117180.71|4.495|307|50|359||91|91|654|.398|||||||N
PS|3622ACPS3|786833|C|SP|20230801|4|20520620|35009704|25946385.75|.74111982|9999|Multiple Issuers|26028390.77|183116.01|184439.88|4.459|306|50|359||94|94|651|.426|54|223067.82|||||N
PS|3622ACPT1|786834|C|SP|20230801|5.5|20530820|107651906|78935121.35|.73324406|9999|Multiple Issuers|79033669.09|159734.37|160401.94|6.143|318|36|358||89|90|682|.413|||||||N
PS|3622ACPU8|786835|C|SP|20230801|5.5|20530820|65142527|47979187.12|.73652634|9999|Multiple Issuers|48046516.6|184622.98|185265.39|6.058|319|37|359||92|92|694|.419|69|162011|||||N
PS|3622ACPV6|786836|C|SP|20230801|5.5|20530820|57509015|41769642.56|.72631469|9999|Multiple Issuers|41823687.79|211663.91|212688.74|6.122|317|37|358||91|91|695|.426|||||||N
PS|3622ACPW4|786837|M|WK|20230801|5.214|20490820|10010555|6242016.9|.62354353|9999|Multiple Issuers|6314766.12|207069.87|264074.87|5.722|212|148|360|2.015|92|87|689|.432|||||||N
PS|3622ACPX2|786838|C|SP|20230801|4.5|20521120|71564215|52769710.86|.73737566|9999|Multiple Issuers|52876761.59|111278.21|112396.8|5.023|308|46|358||89|89|674|.396|||||||N
PS|3622ACPY0|786839|C|SP|20230801|5.5|20530820|68181686|56448605.32|.82791448|9999|Multiple Issuers|56576771.27|449643.43|512034.05|6.075|320|38|360||95|95|685|.478|||||||N
PS|3622ACP20|786841|C|SP|20230801|5.5|20530720|127864113|89296819.07|.6983728|9999|Multiple Issuers|89430354.55|210689.17|210963.24|6.147|319|36|359||93|93|694|.432|||||||N
PS|3622ACP38|786842|C|SP|20230801|4|20530420|245427992|155848144.59|.63500558|9999|Multiple Issuers|156181808.2|371807.6|447155.99|4.529|307|45|355||98|98|700|.422|||||||N
PS|3622ACP46|786843|C|SP|20230801|3|20520320|153949924|111638997.56|.72516435|9999|Multiple Issuers|112005156.32|184244.89|185038.97|3.474|305|51|359||93|93|666|.421|50|209158.61|||||N
PS|3622ACP53|786844|C|SP|20230801|4.5|20530620|17131558|11881152.25|.69352432|9999|Multiple Issuers|11903698.77|187089.47|187331.45|5.182|320|37|360||89|89|663|.417|||||||N
PS|3622ACP61|786845|C|SP|20230801|4.5|20530620|84504278|59674173.81|.70616748|9999|Multiple Issuers|59799238.08|209908.03|210313.26|5.122|313|44|359||92|92|685|.428|||||||N
PS|3622ACP79|786846|C|SP|20230801|4.5|20530520|47735265|32950111.43|.69026769|9999|Multiple Issuers|33008942.67|135391.78|136052.27|5.055|310|44|358||88|88|686|.412|||||||N
PS|3622ACP87|786847|C|SP|20230801|5|20530820|18957803|12485492.01|.65859382|9999|Multiple Issuers|12504256.99|162702.39|162935.75|5.62|318|37|360||87|87|700|.423|||||||N
PS|3622ACP95|786848|C|SP|20230801|5|20530620|35180181|24967467.9|.70970265|9999|Multiple Issuers|25003086.54|187257.34|187617.93|5.648|318|38|360||88|89|694|.415|||||||N
PS|3622ACQA1|786849|C|SP|20230801|5|20530620|28706894|20141817.38|.70163694|9999|Multiple Issuers|20173174.57|209892.79|210488.39|5.651|320|38|360||91|91|702|.422|||||||N
PS|3622ACQB9|786850|C|SP|20230801|5|20530620|33956974|26069585.33|.76772404|9999|Multiple Issuers|26108357.76|238881.81|239126.49|5.64|318|39|360||94|94|708|.427|||||||N
PS|3622ACQC7|786851|C|SP|20230801|5|20530520|18298791|13682854.02|.74774634|9999|Multiple Issuers|13702350.4|139216.13|139519.52|5.658|314|39|359||86|86|699|.405|||||||N
PS|3622ACQD5|786852|C|SP|20230801|5|20530820|28115974|24735096.66|.87975243|9999|Multiple Issuers|24773044.61|261773.97|278961.22|5.563|322|36|360||99|99|726|.367|||||||N
PS|3622ACQE3|786853|C|SP|20230801|5.5|20530720|17420837|12071149.44|.69291443|9999|Multiple Issuers|12092361.52|238396.39|238524.68|6.148|320|38|360||92|92|704|.446|||||||N
PS|3622ACQF0|786854|C|SP|20230801|6|20530520|39665770|24308852.57|.61284206|9999|Multiple Issuers|24352142.67|161419.03|162027.16|6.646|317|39|360||96|96|676|.422|||||||N
PS|3622ACQG8|786855|C|SP|20230801|6|20530520|44578908|26368728.52|.59150682|9999|Multiple Issuers|26417660.89|186220.72|186506.97|6.624|316|40|359||95|95|683|.428|||||||N
PS|3622ACQH6|786856|C|SP|20230801|6.5|20530820|84469982|46587992.28|.55153311|9999|Multiple Issuers|46684454.87|130386.23|132408.49|7.06|315|37|356||92|92|654|.401|||||||N
PS|3622ACQJ2|786857|C|SP|20230801|6.5|20530820|77110010|40143403.26|.52059911|9999|Multiple Issuers|40221056.82|155642.83|157151.13|7.01|321|35|359||94|94|654|.417|||||||N
PS|3622ACQK9|786858|C|SP|20230801|6|20530720|72527492|48510028.02|.6688502|9999|Multiple Issuers|48590065.82|209410.63|210113.68|6.531|320|36|359||95|95|678|.437|||||||N
PS|3622ACQL7|786859|C|SP|20230801|6|20530720|73194531|50589409.63|.69116379|9999|Multiple Issuers|50678521.89|129544.39|131469.15|6.541|319|37|359||92|93|665|.404|65|136385.69|||||N
PS|3622ACQM5|786860|C|SP|20230801|4|20520820|25990565|18875589.28|.72624774|9999|Multiple Issuers|18917481.29|122551.77|125207.48|4.505|306|47|357||86|87|682|.403|||||||N
PS|3622ACQN3|786861|C|SP|20230801|3|20520920|37033410|30137807.13|.81380048|9999|Multiple Issuers|30207189.19|314140.4|344759.9|3.505|289|65|358||97|98|690|.433|30|203585|||||N
PS|3622ACQP8|786862|C|SP|20230801|3|20520220|84275206|62912895.42|.74651725|9999|Multiple Issuers|63127640.39|185825.81|186185.7|3.505|302|54|359||95|96|657|.424|||||||N
PS|3622ACQQ6|786863|C|SP|20230801|3.5|20520820|26735761|21970295.28|.82175687|9999|Multiple Issuers|22042463.05|272622.02|285393.1|3.893|302|55|359||97|99|675|.443|||||||N
PS|3622ACQR4|786864|C|SP|20230801|2.5|20520420|28103717|23118265.25|.82260525|9999|Multiple Issuers|23207102.29|287297.13|301445.97|2.993|301|57|360||97|98|682|.413|13|98009.84|||||N
PS|3622ACQS2|786865|C|SP|20230801|4.5|20530420|25121058|18991853.74|.75601329|9999|Multiple Issuers|19040500.07|112805.63|113910.43|5.052|308|46|359||89|89|672|.405|24|109304.23|||||N
PS|3622ACQT0|786866|C|SP|20230801|7|20530820|25779534|566679.93|.02198177|9999|Multiple Issuers|567169.86|212089.26|236307.16|7.477|310|35|347||99|99|676|.395|||||||N
PS|3622ACQU7|786867|C|SP|20230801|5.5|20530820|26332732|16525396.86|.62756104|9999|Multiple Issuers|16551978.4|102409.87|104058.62|6.093|316|36|358||83|84|677|.389|63|172110.43|||||N
PS|3622ACQV5|786868|C|SP|20230801|5.5|20530820|30469251|19591391.03|.64298892|9999|Multiple Issuers|19613200.7|201332.11|202673.78|6.105|321|35|359||89|89|678|.441|82|174465.25|||||N
PS|3622ACQW3|786869|C|SP|20230801|6|20530820|30596304|22960034.23|.75041855|9999|Multiple Issuers|23002798.19|176256.81|177741.06|6.564|318|35|357||94|95|681|.429|||||||N
PS|3622ACQX1|786870|C|SP|20230801|5|20530820|16909232|11399627.72|.6741659|9999|Multiple Issuers|11416579.62|105166.35|108992.99|5.6|312|37|357||78|78|683|.413|100|111546.57|||||N
PS|3622ACQY9|786871|C|SP|20230801|6|20530820|27331350|19560098.63|.71566529|9999|Multiple Issuers|19591347.92|114696.08|116494.63|6.573|319|35|356||89|91|667|.407|||||||N
PS|3622ACQZ6|786872|C|SP|20230801|6|20530820|28806235|20003136.67|.69440302|9999|Multiple Issuers|20032977.21|211103.01|212863.61|6.542|322|35|358||92|94|662|.419|||||||N
PS|3622ACQ29|786873|C|SP|20230801|5|20530420|50001000|41339269.57|.82676885|9999|Multiple Issuers|41434528.42|389400.43|419871.22|5.606|317|41|360||98|101|686|.441|||||||N
PS|3622ACQ37|786874|M|WK|20230801|5.348|20490820|5155172|2770865.39|.53749232|9999|Multiple Issuers|2783265.82|255568.65|359551.51|5.91|217|143|360|2.071|89|95|696|.294|||||||N
PS|3622ACQ45|786875|C|SP|20230801|6|20530820|76189464|49814223.99|.65382037|9999|Multiple Issuers|49910182.91|262031.45|262354.71|6.539|321|35|360||96|97|684|.454|13|255000|||||N
PS|3622ACQ52|786876|C|SP|20230801|6|20530720|81787552|52536132.49|.64234875|9999|Multiple Issuers|52630038.44|233720.61|234225.15|6.523|319|36|359||95|95|671|.441|||||||N
PS|3622ACQ60|786877|C|SP|20230801|6|20530720|70322426|44320248.99|.63024345|9999|Multiple Issuers|44402166.69|209668.41|210412.02|6.602|320|36|360||93|93|667|.435|||||||N
PS|3622ACQ78|786878|C|SP|20230801|6|20530720|52360621|32216638.38|.61528373|9999|Multiple Issuers|32276687.68|184483.11|185491.62|6.621|319|37|359||94|94|657|.42|44|132288.01|||||N
PS|3622ACQ86|786879|C|SP|20230801|6|20530820|82760355|54634306.82|.6601507|9999|Multiple Issuers|54709779.36|159271.61|160384.21|6.551|319|35|359||91|91|677|.422|47|96888.46|||||N
PS|3622ACQ94|786880|C|SP|20230801|5.5|20530820|62466361|42855304.93|.68605412|9999|Multiple Issuers|42905132.59|262055.34|262370.32|6.09|319|37|359||95|95|705|.439|||||||N
PS|3622ACRA0|786881|C|SP|20230801|5.5|20530720|53225615|41078804.66|.77178637|9999|Multiple Issuers|41144719.98|160007.37|161339.01|6.057|318|37|359||92|92|684|.424|49|159813.27|||||N
PS|3622ACRB8|786882|X|SP|20230801|5.5|20391215|18892884|10084120.37|.5337523|9999|Multiple Issuers|10194580.79|111764.56|123388.58|6|71|279|360||96||671||||||||N
PS|3622ACRC6|786883|C|SP|20230801|5.5|20530820|39137982|33358509.2|.85233084|9999|Multiple Issuers|33406224.35|230589.93|244642.16|6.027|319|38|360||99|99|706|.369|||||||N
PS|3622ACRD4|786884|C|SP|20230801|2|20520620|55688811|43117961.29|.77426614|9999|Multiple Issuers|43203090.2|415907.17|512985.3|2.464|306|51|359||97|97|723|.395|||||||N
PS|3622ACRE2|786885|C|SP|20230801|4|20520920|38886610|28969023.94|.74496141|9999|Multiple Issuers|29034920.32|127378.35|129456.38|4.499|304|49|357||89|90|666|.408|||||||N
PS|3622ACRF9|786886|C|SP|20230801|4|20520820|37617699|29151673.1|.77494567|9999|Multiple Issuers|29231392.73|162581.62|163039.61|4.539|307|49|359||92|93|675|.392|||||||N
PS|3622ACRG7|786887|C|SP|20230801|5.5|20530820|55340517|39039644.81|.70544416|9999|Multiple Issuers|39091336.56|243726.08|244000.62|6.085|320|37|360||93|94|691|.443|||||||N
PS|3622ACRH5|786888|C|SP|20230801|5.5|20530820|30870836|23105986|.74847296|9999|Multiple Issuers|23136458.17|138086.96|140080.9|6.109|319|36|358||89|91|684|.4|||||||N
PS|3622ACRJ1|786889|C|SP|20230801|6|20530820|51273772|31572533.86|.61576382|9999|Multiple Issuers|31600481.3|267389.34|267585.99|6.517|319|37|360||96|96|680|.449|||||||N
PS|3622ACRK8|786890|C|SP|20230801|6|20530820|51413930|32926474.42|.64041932|9999|Multiple Issuers|32976293.37|200404.31|201928.22|6.544|318|36|358||93|95|685|.424|||||||N
PS|3622ACRL6|786891|C|SP|20230801|4|20511020|66014849|45574087.22|.69036115|9999|Multiple Issuers|45830814.78|174061.19|198972.95|4.382|245|108|358||97|98|670|.432|68|185937.38|||||N
PS|3622ACRM4|786892|C|SP|20230801|3|20510320|12310265|9698138.55|.78780908|9999|Multiple Issuers|9722725.27|219146.28|239568.96|3.362|261|91|359||96|98|710|.417|91|169097.87|||||N
PS|3622ACRN2|786893|X|SP|20230801|3|20470215|6972150|5198798.16|.74565208|9999|Multiple Issuers|5212018.27|163520.5|185486.06|3.5|195|152|358||96||717|.393|62|193363.96|||||N
PS|3622ACRP7|786894|M|WB|20230801|4.012|20530720|17463222|14081576.08|.80635612|9999|Multiple Issuers|14124870.29|473069.7|558535.26|4.432|322|38|360|1.86|92|92|701|.448|||||||N
PS|3622ACRQ5|786895|C|SP|20230801|3|20530420|41052764|27453125.46|.66872782|9999|Multiple Issuers|27496362.25|410250.05|448175.18|3.436|308|49|358||98|98|697|.439|32|287994.15|||||N
PS|3622ACRR3|786896|C|SP|20230801|4|20520820|12531684|9798042.03|.78186156|9999|Multiple Issuers|9844293.86|240300.05|241777.96|4.505|308|49|360||96|96|654|.424|||||||N
PS|3622ACRS1|786897|C|SP|20230801|4.5|20520920|21809934|14883713.93|.68242819|9999|Multiple Issuers|14909977.63|68885.88|70971.06|5.041|303|47|356||88|89|675|.367|133|88357.05|||||N
PS|3622ACRT9|786898|C|SP|20230801|4.5|20521120|21511626|15108336.95|.70233356|9999|Multiple Issuers|15144421.14|93380.99|94959.58|5.107|305|47|356||85|85|672|.386|114|118659.26|||||N
PS|3622ACRU6|786899|C|SP|20230801|4.5|20521020|24792915|18006812.13|.72628862|9999|Multiple Issuers|18046058.31|116914.37|117353.98|5.039|305|47|356||89|89|673|.404|||||||N
PS|3622ACRV4|786900|C|SP|20230801|4.5|20521220|5594333|4080286.74|.72936071|9999|Multiple Issuers|4089145.58|150709.95|154181.49|5.052|307|45|357||95|95|714|.447|||||||N
PS|3622ACRW2|786901|C|SP|20230801|5.5|20530820|50602886|36511276.01|.72152556|9999|Multiple Issuers|36566507.15|146783.22|148088.79|6.122|320|35|359||91|93|689|.405|||||||N
PS|3622ACRX0|786902|C|SP|20230801|6|20530820|61932572|36749561.08|.59338018|9999|Multiple Issuers|36797470.91|185825.68|186127.16|6.646|319|35|359||92|92|681|.424|||||||N
PS|3622ACRY8|786903|C|SP|20230801|6|20530820|62251023|34772872.6|.55859118|9999|Multiple Issuers|34822719.2|210729.6|211269.25|6.675|320|35|358||91|91|682|.43|||||||N
PS|3622ACRZ5|786904|C|SP|20230801|6|20530820|101576762|68385583.47|.67324043|9999|Multiple Issuers|68511758.6|186619.32|187058.36|6.529|320|35|359||95|95|675|.433|||||||N
PS|3622ACR28|786905|C|SP|20230801|6|20530720|59984732|38536620.18|.64244048|9999|Multiple Issuers|38603908.66|235924.5|236239.85|6.523|319|35|360||96|96|677|.451|||||||N
PS|3622ACR36|786906|C|SP|20230801|6|20530720|90094503|55518809.89|.6162286|9999|Multiple Issuers|55609032.22|259469.2|260082.92|6.613|319|36|360||96|96|684|.444|||||||N
PS|3622ACR44|786907|C|SP|20230901|5.5|20530620|69090205|54861051.14|.79404962|9999|Multiple Issuers|54947025.45|266481.42|267163.33|6.173|319|37|359||95|95|697|.441|||||||N
PS|3622ACR51|786908|C|SP|20230901|5.5|20530920|140825840|117814725.75|.83659877|9999|Multiple Issuers|117985495.03|242872.25|253676.06|6.083|321|36|360||100|100|713|.369|||||||N
PS|3622ACR77|786910|C|SP|20230901|5.5|20530720|50655493|34193827.14|.67502703|9999|Multiple Issuers|34238694.57|130426.24|132102.7|6.046|314|38|356||84|84|678|.383|||||||N
PS|3622ACR85|786911|M|WB|20230901|5.028|20530820|15464054|11779801.01|.76175374|9999|Multiple Issuers|11802898.58|452978.1|573022.18|5.464|325|35|360|1.926|95|95|694|.462|||||||N
PS|3622ACR93|786912|C|SP|20230901|5.5|20530720|72793392|53136937.23|.72996924|9999|Multiple Issuers|53219484.04|131069.39|133374.24|6.045|317|37|358||89|90|672|.391|||||||N
PS|3622ACSA9|786913|C|SP|20230901|5.5|20530820|26938452|19341659.11|.71799445|9999|Multiple Issuers|19373432.48|211115.22|211312.79|6.1|320|35|360||93|93|697|.433|||||||N
PS|3622ACSB7|786914|C|SP|20230901|6|20530920|35035939|17927482.95|.51168838|9999|Multiple Issuers|17958597.92|212725.05|214947.93|6.589|315|33|352||94|94|676|.449|16|263032.29|||||N
PS|3622ACSC5|786915|C|SP|20230901|5.5|20530920|74124106|56190821.16|.75806406|9999|Multiple Issuers|56280879.61|157675.9|159071.32|6.052|320|34|359||87|87|688|.423|||||||N
PS|3622ACSD3|786916|C|SP|20230901|5.5|20530820|112432440|80705667.39|.71781478|9999|Multiple Issuers|80820518.97|186498.82|187173.1|6.066|319|36|359||94|94|695|.432|||||||N
PS|3622ACSE1|786917|C|SP|20230901|5.5|20530720|90088321|65075320.01|.72235023|9999|Multiple Issuers|65163652.43|208976.09|210074.35|6.094|320|36|360||93|93|688|.436|||||||N
PS|3622ACSF8|786918|C|SP|20230901|3|20520420|83511424|63627712.36|.76190429|9999|Multiple Issuers|63822941.35|143841.77|144859.25|3.433|302|52|358||92|92|666|.428|58|139763.93|||||N
PS|3622ACSG6|786919|C|SP|20230901|3|20510320|61800166|47264278.99|.7647921|9999|Multiple Issuers|47377673.67|158507.89|159431.53|3.452|283|69|357||95|95|668|.407|||||||N
PS|3622ACSH4|786920|C|SP|20230901|6|20530720|106647385|73671935.78|.69079927|9999|Multiple Issuers|73795644.9|130864.21|132622.35|6.555|316|37|358||93|93|669|.402|62|139608.61|||||N
PS|3622ACSJ0|786921|C|SP|20230901|6|20530720|87057891|60336030.67|.69305642|9999|Multiple Issuers|60435924.52|151799.26|154536.36|6.543|317|37|358||94|94|671|.403|36|151266.41|||||N
PS|3622ACSK7|786922|C|SP|20230901|5.5|20530920|62733420|42842994.59|.68293733|9999|Multiple Issuers|42910325.39|168187.26|169320.08|6.058|320|35|359||83|84|686|.423|||||||N
PS|3622ACSL5|786923|C|SP|20230901|6|20530920|21733960|11366011.79|.52296092|9999|Multiple Issuers|11383430.57|83012.17|84474.58|6.513|312|33|353||68|69|669|.38|||||||N
PS|3622ACSN1|786925|C|SP|20230901|6|20530920|37196010|26778157.4|.71992015|9999|Multiple Issuers|26820405.19|115762.83|117473.04|6.581|319|34|356||89|91|671|.41|||||||N
PS|3622ACSP6|786926|C|SP|20230901|6|20530920|42036440|28150543.91|.66967002|9999|Multiple Issuers|28194172.52|154470.35|155801.93|6.598|319|35|357||92|92|675|.413|20|190927.9|||||N
PS|3622ACSQ4|786927|C|SP|20230901|6|20530920|32963214|24396335.75|.74010791|9999|Multiple Issuers|24439436.73|168676.23|171234.18|6.573|318|34|358||93|94|673|.423|178|105932.53|||||N
PS|3622ACSR2|786928|C|SP|20230901|6.5|20530920|23901384|12595898.69|.52699453|9999|Multiple Issuers|12622084.53|80592.19|82188.81|6.99|307|33|347||74|74|660|.374|||||||N
PS|3622ACSS0|786929|C|SP|20230901|5.5|20530920|56027871|40632797.96|.72522473|9999|Multiple Issuers|40689940.58|114899.96|115692.04|6.056|313|39|357||89|89|677|.397|||||||N
PS|3622ACST8|786930|C|SP|20230901|5.5|20530920|96802104|68485176.8|.70747611|9999|Multiple Issuers|68597648.66|132634|134135.54|6.107|318|36|358||86|87|677|.414|||||||N
PS|3622ACSU5|786931|C|SP|20230901|6|20530920|61724010|33602682.16|.54440212|9999|Multiple Issuers|33643055|234861.31|235224.3|6.645|321|34|359||92|92|685|.445|||||||N
PS|3622ACSV3|786932|C|SP|20230901|6.5|20530920|51037972|35823062.13|.70189039|9999|Multiple Issuers|35900408.21|132686.56|134164.46|6.97|322|34|359||95|95|668|.394|||||||N
PS|3622ACSW1|786933|C|SP|20230901|6|20530920|93090186|63931703.16|.68677167|9999|Multiple Issuers|64034416.7|132697.72|134031.31|6.596|318|34|357||87|88|675|.397|30|171830|||||N
PS|3622ACSX9|786934|C|SP|20230901|6|20530920|102824122|61928702.79|.60227796|9999|Multiple Issuers|62013897.96|159528.88|160234.28|6.608|319|34|357||90|91|681|.421|||||||N
PS|3622ACSZ4|786936|C|SP|20230901|6|20530920|74327548|53406711.27|.71853185|9999|Multiple Issuers|53463657.87|192104.75|193028.9|6.604|321|34|359||94|97|696|.42|||||||N
PS|3622ACS35|786938|C|SP|20230901|6|20530920|73222936|46468947.96|.63462284|9999|Multiple Issuers|46540922.87|136665.36|137288.59|6.56|318|35|358||90|91|674|.413|86|163506.26|||||N
PS|3622ACS43|786939|C|SP|20230901|6|20530920|99428944|62829877.25|.63190731|9999|Multiple Issuers|62919801.46|157895.1|158992.16|6.583|320|35|359||93|93|679|.417|91|169530.25|||||N
PS|3622ACS50|786940|C|SP|20230901|6|20530920|145368587|92963019.5|.63949868|9999|Multiple Issuers|93111863.1|185346.87|185804.88|6.593|321|35|359||94|94|682|.435|68|212657|||||N
PS|3622ACS68|786941|C|SP|20230901|6|20530920|151730715|91397909.33|.60236919|9999|Multiple Issuers|91541836.6|209029.9|209563.55|6.602|320|35|359||93|93|683|.435|||||||N
PS|3622ACS76|786942|C|SP|20230901|6|20530920|155050391|92845358.99|.59880764|9999|Multiple Issuers|92970063.5|235396.55|236019.98|6.594|320|35|359||95|95|686|.444|||||||N
PS|3622ACS84|786943|C|SP|20230901|6|20530920|80614140|47065657.73|.58383873|9999|Multiple Issuers|47128670.19|261240.35|262277.26|6.617|321|35|359||95|95|678|.446|||||||N
PS|3622ACS92|786944|C|SP|20230901|6|20530920|27960272|16690671.48|.59694238|9999|Multiple Issuers|16702764.97|289005.19|289187.65|6.7|323|34|360||97|97|706|.448|||||||N
PS|3622ACTA8|786945|C|SP|20230901|3|20520520|98619710|73623217.08|.74653654|9999|Multiple Issuers|73796646.98|98708.34|100023.75|3.428|297|53|354||87|87|672|.364|||||||N
PS|3622ACTB6|786946|C|SP|20230901|6|20530920|116428891|69786553.52|.59939206|9999|Multiple Issuers|69883730.7|272089.04|272272.33|6.559|320|36|360||96|96|686|.446|||||||N
PS|3622ACTC4|786947|C|SP|20231001|5|20530820|81450270|58683306.44|.72048019|9999|Multiple Issuers|58782725.67|158902.02|159899.82|5.606|317|37|359||87|87|695|.416|64|174503.06|||||N
PS|3622ACTD2|786948|C|SP|20231001|7|20530920|16922223|1464563.11|.08654673|9999|Multiple Issuers|1464564.07|644312.32|758079.44|7.49|324|33|360||100|100|740|.439|||||||N
PS|3622ACTE0|786949|C|SP|20231001|5|20530820|94755970|66815436.52|.70513168|9999|Multiple Issuers|66928957.76|132400.09|133376.63|5.619|316|37|358||84|85|683|.404|||||||N
PS|3622ACTF7|786950|M|AP|20231001|4.5|20530920|70810329|56212748.16|.79384955|9999|Multiple Issuers|56296218.1|1027205.97|1206635.5|5.081|321|36|360||92|92|749|.478|149|602155.86|||||N
PS|3622ACTG5|786951|M|JP|20231001|6|20380920|8980828|4181339.86|.46558511|9999|Multiple Issuers|4207269.92|154196.27|194417.88|6.379|127|102|235||84|84|671|.366|200|77291.49|||||N
PS|3622ACTH3|786952|C|SP|20231001|6|20530720|59861033|39975125.04|.66779878|9999|Multiple Issuers|40042240.49|178982.71|181170.81|6.53|319|37|359||93|93|670|.423|43|179486.56|||||N
PS|3622ACTJ9|786953|C|SP|20231001|6|20530920|58302383|42277062.82|.72513438|9999|Multiple Issuers|42345360.29|155066|157161.85|6.536|318|36|359||92|92|673|.411|11|69500|||||N
PS|3622ACTK6|786954|C|SP|20231001|6|20530920|51028745|31869083.42|.62453198|9999|Multiple Issuers|31909910.43|233097.09|234294.44|6.473|319|36|360||95|95|682|.434|||||||N
PS|3622ACTL4|786955|C|SP|20231001|6|20530920|72867039|44816186.35|.61504058|9999|Multiple Issuers|44873432.24|208628.01|209916.52|6.539|320|36|359||94|94|683|.434|35|223931.15|||||N
PS|3622ACTM2|786956|C|SP|20231001|6|20530920|112469141|70846195.77|.62991674|9999|Multiple Issuers|70970193.17|238184.66|238493.75|6.609|319|36|359||95|95|679|.445|||||||N
PS|3622ACTN0|786957|C|SP|20231001|6|20531020|68002088|46013994.49|.67665561|9999|Multiple Issuers|46092542.69|102695.09|103889.4|6.541|318|36|358||90|91|671|.393|||||||N
PS|3622ACTP5|786958|C|SP|20231001|6|20531020|87797117|58918904.25|.67108017|9999|Multiple Issuers|59009736.66|159491.75|160408.38|6.547|321|35|358||93|94|676|.422|||||||N
PS|3622ACTQ3|786959|C|SP|20231001|6|20531020|53081771|36959005.43|.69626549|9999|Multiple Issuers|37016615.65|136189.2|136655.35|6.556|320|34|357||89|90|675|.401|||||||N
PS|3622ACTR1|786960|C|SP|20231001|6.5|20530920|53338710|34007590.86|.63757805|9999|Multiple Issuers|34077661.88|90052.79|91475.36|7.035|313|39|358||91|91|656|.379|||||||N
PS|3622ACTS9|786961|C|SP|20231001|6|20531020|69405237|43612529.82|.6283752|9999|Multiple Issuers|43680881.35|275619.33|277226.49|6.559|320|35|359||96|96|679|.445|||||||N
PS|3622ACTT7|786962|C|SP|20231001|4.5|20500320|44774031|33336970.21|.74456039|9999|Multiple Issuers|33425182.58|160312.58|189587.65|4.927|256|99|360||97|98|684|.434|||||||N
PS|3622ACTU4|786963|C|SP|20231001|6|20530920|67280104|43624968.96|.64840816|9999|Multiple Issuers|43685071.57|126801.7|128880.15|6.561|317|35|357||92|94|676|.406|54|150834.38|||||N
PS|3622ACTV2|786964|C|SP|20231001|4.5|20520820|16734925|11833986.88|.7071431|9999|Multiple Issuers|11851992.5|128741.01|130091.55|5.124|310|46|360||89|89|680|.401|||||||N
PS|3622ACTW0|786965|C|SP|20231001|4.5|20520920|11383873|8718715.78|.76588308|9999|Multiple Issuers|8734939.89|175290.8|176668.22|5.111|308|45|358||90|90|675|.427|||||||N
PS|3622ACTX8|786966|C|SP|20231001|4.5|20521020|17365314|13170261.24|.75842344|9999|Multiple Issuers|13188948.96|229778.92|229940.11|5.081|310|45|360||90|90|694|.448|||||||N
PS|3622ACTY6|786967|X|SP|20231001|3.5|20430715|25406638|18035602.05|.70987755|9999|Multiple Issuers|18086768.17|88964.6|89538.3|4|173|168|359||93||700|.257|||||||N
PS|3622ACTZ3|786968|C|SP|20231001|4|20530120|19768842|12915144.33|.65330808|9999|Multiple Issuers|12940179.57|390032.45|430495.9|4.54|313|45|360||97|97|719|.46|52|84784|||||N
PS|3622ACT26|786969|C|SP|20231001|5|20530720|66589656|51455419.52|.77272391|9999|Multiple Issuers|51535544.82|235383.13|235848.44|5.598|317|38|360||92|92|685|.437|||||||N
PS|3622ACT34|786970|C|SP|20231001|5|20530720|69622038|49898776.61|.7167095|9999|Multiple Issuers|49961504.2|261444.18|261905.28|5.653|318|39|359||96|96|703|.452|||||||N
PS|3622ACT42|786971|M|JP|20231001|3|20381220|31464978|18972626.27|.60297599|9999|Multiple Issuers|19111693.77|168026.52|229405.48|3.467|106|69|180||73|71|702|.375|169|123100.17|||||N
PS|3622ACT59|786972|C|SP|20231001|6|20530820|80996353|48331592.7|.59671319|9999|Multiple Issuers|48412167.77|393216.53|415373.97|6.641|322|35|359||95|96|691|.463|||||||N
PS|3622ACT67|786973|C|SP|20231001|6|20530920|54994978|46685082.14|.84889718|9999|Multiple Issuers|46749068.22|460635.91|501346.33|6.512|323|34|360||95|95|705|.467|||||||N
PS|3622ACT75|786974|C|SP|20231001|4|20520620|562827416|420109859.46|.74642749|9999|Multiple Issuers|421853667.47|206442.49|251128.16|4.465|266|90|359||95|96|652|.45|||||||N
PS|3622ACT83|786975|C|SP|20231001|4|20500620|533896588|399890910.85|.74900443|9999|Multiple Issuers|401538814.19|181829.61|221430.62|4.413|240|115|360||95|96|658|.431|||||||N
PS|3622ACT91|786976|C|SP|20231001|5|20531020|31413829|25060508.85|.79775403|9999|Multiple Issuers|25100222.85|249596.51|252644.01|5.597|319|37|359||95|95|689|.446|||||||N
PS|3622ACUA6|786977|C|SP|20231001|5|20530920|107516071|83163725.96|.77350041|9999|Multiple Issuers|83290228.14|235272.56|235750.54|5.677|318|37|359||93|94|702|.434|||||||N
PS|3622ACUB4|786978|C|SP|20231001|5|20530820|118954658|89884448.55|.75561941|9999|Multiple Issuers|90022738.24|209796.75|210423.2|5.66|319|37|360||91|91|698|.432|45|299520|||||N
PS|3622ACUC2|786979|C|SP|20231001|5|20530920|32879172|24684489.76|.75076372|9999|Multiple Issuers|24727868.31|112609.23|113438.34|5.603|314|39|358||83|83|681|.405|54|119193.47|||||N
PS|3622ACUD0|786980|C|SP|20231001|3|20520620|188597426|142918075.85|.75779441|9999|Multiple Issuers|143410879.3|281161.19|333259.8|3.477|282|76|360||96|96|663|.442|||||||N
PS|3622ACUE8|786981|C|SP|20231001|3|20520420|637974061|493016381.68|.77278436|9999|Multiple Issuers|495200188.66|271875.63|324678.55|3.473|279|78|359||94|95|666|.448|||||||N
PS|3622ACUF5|786982|C|SP|20231001|3|20480420|153167090|117403327.47|.76650491|9999|Multiple Issuers|117855230.44|208233.97|253054|3.42|207|144|358||96|96|693|.414|||||||N
PS|3622ACUG3|786983|C|SP|20231001|6.5|20531020|89831316|50583898.36|.56309871|9999|Multiple Issuers|50668240.55|433982.48|478960.92|7.015|321|36|360||95|95|666|.476|||||||N
PS|3622ACUH1|786984|C|SP|20231001|6.5|20531020|205139239|97644081.77|.47598929|9999|Multiple Issuers|97800800.77|182094.07|183397.68|6.978|320|35|358||96|96|659|.418|60|178762|||||N
PS|3622ACUJ7|786985|C|SP|20231001|2.5|20520420|293648554|226326127.87|.77073809|9999|Multiple Issuers|227269209.3|271982.4|322843.19|2.984|284|72|358||94|95|666|.435|||||||N
PS|3622ACUK4|786986|C|SP|20231001|3.5|20500320|7787977|5368444.11|.68932459|9999|Multiple Issuers|5382292.29|151984.4|162085.46|3.879|223|123|358||96|94|716|.381|||||||N
PS|3622ACUM0|786988|M|SP|20231001|5.5|20321220|6514256|3610174.8|.55419602|9999|Multiple Issuers|3646903.95|98653.41|113869.09|6.281|69|283|360||96||708||||||||N
PS|3622ACUN8|786989|C|SP|20231001|6|20530920|45115998|31059536.49|.68843731|9999|Multiple Issuers|31095955.15|102792.17|104224.53|6.539|319|34|358||88|88|670|.392|||||||N
PS|3622ACUQ1|786991|C|SP|20231001|3.5|20471220|5733188|4535337.12|.79106722|9999|Multiple Issuers|4545185.16|120332.62|123427.85|3.861|212|138|358||95|90|704|.364|||||||N
PS|3622ACUR9|786992|C|SP|20231001|6|20530920|114015214|71448654.46|.62665895|9999|Multiple Issuers|71532236.81|211277.84|211715.42|6.582|320|36|360||95|95|681|.441|||||||N
PS|3622ACUS7|786993|X|SP|20231001|5.5|20400815|20364263|11463647.79|.56292966|9999|Multiple Issuers|11571036.34|110318.21|119274.76|6|73|279|360||95||692||||||||N
PS|3622ACUT5|786994|C|SP|20231001|4.5|20530420|29374795|21090706.29|.7179865|9999|Multiple Issuers|21139027.97|115208.39|117266|5.009|308|49|359||90|90|664|.399|176|109660.47|||||N
PS|3622ACUU2|786995|C|SP|20231001|3|20510820|148366776|115124226.63|.77594344|9999|Multiple Issuers|115547943.91|257223.49|309925.5|3.486|270|86|358||94|95|671|.448|||||||N
PS|3622ACUV0|786996|C|SP|20231001|5|20530720|10436447|7677653.63|.73565779|9999|Multiple Issuers|7685904.94|220976.97|221464.41|5.644|317|37|360||93|93|694|.415|||||||N
PS|3622ACUW8|786997|C|SP|20231001|6|20531020|40316005|21694623.02|.5381144|9999|Multiple Issuers|21728417.86|115101.04|118891.69|6.546|321|35|359||89|89|674|.404|89|146044.79|||||N
PS|3622ACUX6|786998|C|SP|20231001|6|20531020|22794010|9621421.81|.42210307|9999|Multiple Issuers|9632808.67|150908.67|153811.03|6.578|323|35|359||92|93|660|.417|67|183640.65|||||N
PS|3622ACUY4|786999|C|SP|20231001|6|20531020|40948709|15775387.15|.38524748|9999|Multiple Issuers|15797047.91|189972.34|192447.61|6.603|319|34|356||93|95|666|.436|52|224718.95|||||N
PS|3622ACUZ1|787000|C|SP|20231001|6.5|20531020|43614203|30091823.44|.68995467|9999|Multiple Issuers|30138064.87|83507.6|85426.98|7.055|315|34|355||85|86|656|.377|18|142450|||||N
PS|3622ACU24|787001|C|SP|20231001|6.5|20531020|28635928|17597583.71|.61452814|9999|Multiple Issuers|17622340.68|113412.05|114385.17|7.021|318|33|358||87|87|663|.396|||||||N
PS|3622ACU32|787002|C|SP|20231001|6.5|20531020|80238401|52711808.61|.65693991|9999|Multiple Issuers|52790537.5|132782.71|134303.14|7.01|320|33|357||92|93|670|.41|||||||N
PS|3622ACU40|787003|C|SP|20231001|6.5|20531020|51280649|28406969.91|.55395106|9999|Multiple Issuers|28449794.01|156018.29|157818.26|7.02|319|33|358||93|94|674|.413|||||||N
PS|3622ACU57|787004|C|SP|20231001|6.5|20531020|56440938|31485131.72|.5578421|9999|Multiple Issuers|31523783.38|181864.88|183584.28|7.003|321|33|357||94|94|669|.428|||||||N
PS|3622ACU65|787005|C|SP|20231001|6.5|20531020|76761192|39058717.63|.50883417|9999|Multiple Issuers|39124785.05|203838.78|206157.41|6.988|321|33|358||93|93|674|.434|||||||N
PS|3622ACU73|787006|C|SP|20231001|6.5|20531020|59945152|28095681.75|.4686898|9999|Multiple Issuers|28133408.86|232337.39|233568.72|6.998|322|34|359||95|95|685|.443|||||||N
PS|3622ACU81|787007|C|SP|20231001|6.5|20531020|64121870|30414647.1|.47432564|9999|Multiple Issuers|30456326.76|252915.04|254441.59|7.015|323|34|359||95|96|681|.441|||||||N
PS|3622ACU99|787008|C|SP|20231001|6.5|20530920|37574022|24252843.87|.6454684|9999|Multiple Issuers|24282356.73|247494.74|251242.51|6.945|325|33|360||97|97|684|.405|||||||N
PS|3622ACVA5|787009|C|SP|20231001|3|20510920|106662688|79797923.99|.74813344|9999|Multiple Issuers|80080106.21|233148.69|276295.7|3.471|233|121|359||93|95|685|.438|||||||N
PS|3622ACVB3|787010|C|SP|20231001|3.5|20520420|880067588|676116597.75|.76825531|9999|Multiple Issuers|678871333.14|228095.84|275323.4|3.948|271|86|359||94|95|662|.448|||||||N
PS|3622ACVC1|787011|C|SP|20231001|3.5|20480920|94557205|74069506.58|.78333011|9999|Multiple Issuers|74323989.01|222185.4|283787.32|3.916|236|119|359||96|96|688|.447|||||||N
PS|3622ACVD9|787012|C|SP|20231001|4.5|20530520|25406536|18871217.56|.74277018|9999|Multiple Issuers|18930030.4|164471.85|177439.83|4.984|261|94|359||94|95|667|.412|||||||N
PS|3622ACVE7|787013|C|SP|20231001|4.5|20500320|26125679|18264980.09|.69911982|9999|Multiple Issuers|18342501.79|159315.8|197571.04|4.927|181|169|358||94|95|662|.423|||||||N
PS|3622ACVF4|787014|C|SP|20231001|6|20531020|15384863|10022084.09|.65142498|9999|Multiple Issuers|10032534.68|229378.82|229757.71|6.614|323|34|360||95|97|679|.431|20|190927.9|||||N
PS|3622ACVG2|787015|M|SP|20231001|4.5|20460620|5741623|4218881.24|.73478896|9999|Multiple Issuers|4232508.82|136309.53|170949.56|4.864|174|174|359||94||682|.385|62|175040.38|||||N
PS|3622ACVH0|787016|C|SP|20231001|6|20531020|53529954|34532875.2|.64511311|9999|Multiple Issuers|34583694.04|154077.68|155233.44|6.587|320|34|357||92|92|677|.418|20|190927.9|||||N
PS|3622ACVJ6|787017|C|SP|20231001|5.5|20531020|12047015|8384014.33|.69594122|9999|Multiple Issuers|8400046.2|111078.68|115343.89|6.054|324|33|359||79|80|665|.409|||||||N
PS|3622ACVK3|787018|C|SP|20231001|5|20521220|21376332|15443558.4|.72246063|9999|Multiple Issuers|15466523.29|262838.17|275556.06|5.495|315|44|360||98|98|689|.379|||||||N
PS|3622ACVL1|787019|C|SP|20231001|4.5|20530420|21222029|16650042.8|.78456413|9999|Multiple Issuers|16676209.02|234571.17|245828.78|5.057|305|53|360||100|100|688|.354|133|115000|||||N
PS|3622ACVM9|787020|C|SP|20231001|4|20520620|17857661|15534497.55|.86990662|9999|Multiple Issuers|15568178.93|276744.16|295819.51|4.449|305|52|360||99|99|716|.369|||||||N
PS|3622ACVN7|787021|C|SP|20231001|5|20530920|31618482|22485022.74|.71113542|9999|Multiple Issuers|22518768.38|98515.24|98950.26|5.542|311|42|357||86|87|672|.383|||||||N
PS|3622ACVP2|787022|C|SP|20231001|5.5|20530920|52426006|37293344.15|.71135199|9999|Multiple Issuers|37370199.88|90129.13|91187.76|6.003|310|41|357||88|88|667|.386|||||||N
PS|3622ACVQ0|787023|C|SP|20231001|5|20530520|31447617|23449442.38|.74566675|9999|Multiple Issuers|23492278.89|184589.88|185343.38|5.583|319|38|360||91|91|689|.424|||||||N
PS|3622ACVR8|787024|C|SP|20231001|5|20530720|26091422|18347363.19|.70319521|9999|Multiple Issuers|18378845.23|151582.3|153561.37|5.602|319|38|360||84|84|677|.432|||||||N
PS|3622ACVS6|787025|C|SP|20231001|5|20530620|31327287|23421754.75|.74764708|9999|Multiple Issuers|23470039.79|205583.37|207628.26|5.547|319|38|360||90|90|675|.44|27|128041.05|||||N
PS|3622ACVT4|787026|C|SP|20231001|6|20531020|69242733|47378398.69|.6842364|9999|Multiple Issuers|47455194.96|209148.71|209782.72|6.56|322|34|358||95|95|691|.44|||||||N
PS|3622ACVU1|787027|C|SP|20231001|5.5|20530920|26086682|19464999.23|.74616615|9999|Multiple Issuers|19493694.22|177262.25|177534.45|6.087|323|34|360||90|90|694|.452|||||||N
PS|3622ACVV9|787028|C|SP|20231001|5.5|20530920|53528573|38710605.48|.72317648|9999|Multiple Issuers|38780878.31|222144.46|222376.81|6.092|321|34|360||92|92|699|.447|||||||N
PS|3622ACVW7|787029|C|SP|20231001|6|20530920|132174819|84544698.97|.639643|9999|Multiple Issuers|84711573.75|187619.33|187958.23|6.568|320|36|359||93|93|677|.425|||||||N
PS|3622ACVX5|787030|C|SP|20231001|6|20531020|25188851|16013427.34|.63573472|9999|Multiple Issuers|16031120.02|234371.35|234597.64|6.636|324|33|360||95|95|710|.447|||||||N
PS|3622ACVY3|787031|C|SP|20231001|6|20530920|25287566|17490544.52|.69166579|9999|Multiple Issuers|17520318.39|265220.44|265507.66|6.609|324|33|360||94|95|694|.469|||||||N
PS|3622ACVZ0|787032|C|SP|20231001|6|20530920|27205280|20452812.81|.75179571|9999|Multiple Issuers|20491022.41|434333.16|506838.32|6.647|321|35|358||94|94|673|.487|||||||N
PS|3622ACV23|787033|C|SP|20231001|5|20530920|54574926|38468116.05|.70486794|9999|Multiple Issuers|38542601.75|91221.62|92612.87|5.552|311|42|358||87|88|674|.381|125|107455.54|||||N
PS|3622ACV31|787034|C|SP|20231001|5|20530920|88801149|61871048.83|.69673703|9999|Multiple Issuers|61955016.17|152331.7|153994.24|5.567|317|36|358||85|86|693|.416|66|173283.27|||||N
PS|3622ACV49|787035|C|SP|20231001|5|20530720|76576600|59174843.75|.7727536|9999|Multiple Issuers|59317125.25|183209.26|184793.49|5.599|320|37|360||89|89|689|.426|69|253091.71|||||N
PS|3622ACV56|787036|C|SP|20231001|5|20530820|50057977|37190240.2|.74294333|9999|Multiple Issuers|37233975.13|207148.34|208557.87|5.567|319|36|360||92|92|696|.437|||||||N
PS|3622ACV72|787038|C|SP|20231001|6|20531020|87865628|58962935.05|.67105802|9999|Multiple Issuers|59049548.93|158778.11|159711.42|6.542|322|33|359||92|93|685|.419|71|160467.01|||||N
PS|3622ACV80|787039|C|SP|20231001|6|20530920|110911905|74201312.43|.66901125|9999|Multiple Issuers|74306620.23|182808.93|183840.43|6.567|321|35|359||94|94|685|.431|||||||N
PS|3622ACV98|787040|C|SP|20231001|6|20530920|145693548|96786805.22|.66431771|9999|Multiple Issuers|96938000.25|210548.13|211276.77|6.585|320|35|359||94|94|680|.435|||||||N
PS|3622ACWA4|787041|C|SP|20231001|6|20530920|151431006|97777062.8|.6456872|9999|Multiple Issuers|97914784.67|236662.34|237052.07|6.572|322|34|359||95|96|687|.45|||||||N
PS|3622ACWB2|787042|C|SP|20231001|6|20531020|26460422|18626951.32|.70395518|9999|Multiple Issuers|18652076.1|122916.6|125161.36|6.563|318|33|356||88|88|679|.388|16|211105|||||N
PS|3622ACWC0|787043|C|SP|20231001|3.5|20520520|78887760|58068451.24|.73608949|9999|Multiple Issuers|58285683.64|234580.85|302850.48|3.94|274|83|360||96|96|650|.444|||||||N
PS|3622ACWD8|787044|C|SP|20231001|3.5|20480620|243529064|183175176.61|.75216967|9999|Multiple Issuers|183953783.21|199998.79|251526.6|3.898|232|124|360||95|96|675|.435|||||||N
PS|3622ACWE6|787045|C|SP|20231001|3.5|20470620|63444078|47696190.9|.75178318|9999|Multiple Issuers|47936326.53|175632.11|222252.8|3.887|197|152|356||95|95|663|.411|||||||N
PS|3622ACWF3|787046|C|SP|20231001|4|20510920|116394572|84340588.61|.72460929|9999|Multiple Issuers|84692470.3|209390.02|259488.79|4.434|267|90|360||94|95|651|.442|||||||N
PS|3622ACWG1|787047|C|SP|20231001|6.5|20531020|17327404|9213378.29|.53172294|9999|Multiple Issuers|9227832.86|134018.55|136309.71|7.048|319|33|357||90|92|657|.406|87|134760.3|||||N
PS|3622ACWH9|787048|X|SP|20231001|4.5|20470315|8399066|6015854.04|.71625274|9999|Multiple Issuers|6035621.66|129738.86|137551.16|5|154|193|360||93||691|.419|||||||N
PS|3622ACWJ5|787049|C|SP|20231001|6.5|20531020|21838965|12156497.92|.55664258|9999|Multiple Issuers|12173969.99|216549.49|218867.53|7.084|324|33|360||97|100|678|.443|59|260778.76|||||N
PS|3622ACWS5|787057|C|SP|20231001|4|20520420|91549714|67020919.09|.73207131|9999|Multiple Issuers|67219346.59|215442.26|215994.6|4.448|307|50|360||94|94|655|.438|55|219622|||||N
PS|3622ACWT3|787058|C|SP|20231001|5|20530820|72026496|51639276.98|.71694834|9999|Multiple Issuers|51708249.85|162449.95|162960.21|5.604|316|39|360||88|88|690|.43|||||||N
PS|3622ACWU0|787059|C|SP|20231001|5|20530820|81513789|61288298.25|.75187644|9999|Multiple Issuers|61373675.29|184484.86|185808.97|5.576|316|39|359||89|89|699|.429|||||||N
PS|3622ACWV8|787060|C|SP|20231001|5|20530820|92125251|66983424.35|.72709082|9999|Multiple Issuers|67092414.94|212751.01|212988.98|5.59|316|38|360||91|91|707|.438|||||||N
PS|3622ACWW6|787061|C|SP|20231001|6|20530920|52668144|39649072.41|.75280937|9999|Multiple Issuers|39691299.62|422440.42|447583|6.599|325|34|360||98|100|700|.438|||||||N
PS|3622ACWX4|787062|C|SP|20231001|5|20530820|125643669|95206344.74|.75774884|9999|Multiple Issuers|95340131.93|237397.28|237674.17|5.635|317|39|360||94|94|704|.448|||||||N
PS|3622ACWY2|787063|C|SP|20231101|6|20531020|25005592|13607841.8|.54419194|9999|Multiple Issuers|13627581.34|82061.82|83464.41|6.512|313|33|353||68|68|666|.38|||||||N
PS|3622ACWZ9|787064|C|SP|20231101|7.5|20531020|47359657|2013485.76|.04251478|9999|Multiple Issuers|2018410.46|233479.99|256539.22|7.858|322|32|357||99|99|695|.4|||||||N
PS|3622ACW22|787065|C|SP|20231101|4|20520620|30927185|23895827.73|.772648|9999|Multiple Issuers|23948470.84|134230.85|137581.86|4.529|305|52|360||90|91|679|.397|||||||N
PS|3622ACW30|787066|C|SP|20231101|5.5|20531020|25011073|18391764.66|.73534488|9999|Multiple Issuers|18425442.96|108814.61|111135.32|6.094|314|34|356||84|85|687|.399|||||||N
PS|3622ACW48|787067|C|SP|20231101|6.5|20390420|6244146|3967870.7|.6354545|9999|Multiple Issuers|3989212.35|101307.3|132913.25|6.88|123|226|360||92|92|645|.361|||||||N
PS|3622ACW63|787069|C|SP|20231101|5|20530520|68095123|55879920.92|.82061561|9999|Multiple Issuers|55943260.59|272800.86|283684.27|5.564|319|39|360||99|99|724|.367|||||||N
PS|3622ACW71|787070|C|SP|20231101|5.5|20530820|56507284|41465802.36|.7338134|9999|Multiple Issuers|41538216.96|131915.72|132628.72|6.104|319|37|360||92|93|687|.419|||||||N
PS|3622ACW89|787071|C|SP|20231101|5.5|20530920|88249666|59332586.54|.67232647|9999|Multiple Issuers|59430267.53|161639.39|162088.32|6.116|316|38|359||92|93|688|.427|||||||N
PS|3622ACW97|787072|C|SP|20231101|5.5|20530920|57107172|36257673.17|.63490577|9999|Multiple Issuers|36302082.41|186828.3|187210.6|6.11|319|36|359||90|91|691|.446|||||||N
PS|3622ACXA3|787073|C|SP|20231101|5.5|20530820|101399008|69787206.46|.68824348|9999|Multiple Issuers|69889272.1|212236.74|212504.07|6.096|318|37|360||92|93|690|.435|||||||N
PS|3622ACXB1|787074|C|SP|20231101|5.5|20530820|108095791|68757158.45|.63607618|9999|Multiple Issuers|68867326.45|237600.51|237816.05|6.119|319|37|359||93|93|697|.437|||||||N
PS|3622ACXC9|787075|C|SP|20231101|4|20500320|107157937|80377507.87|.7500845|9999|Multiple Issuers|80726754.54|195343.81|234146.44|4.416|243|114|360||95|96|641|.418|||||||N
PS|3622ACXD7|787076|C|SP|20231101|4|20470520|102913558|76915308.5|.74737779|9999|Multiple Issuers|77263068.89|152404.9|188298.48|4.392|201|150|357||95|95|660|.389|||||||N
PS|3622ACXE5|787077|M|WK|20231101|5.295|20490820|11658338|6968968.7|.59776691|9999|Multiple Issuers|7002206.51|250051.43|314496.1|5.813|242|118|360|2.019|91|94|696|.409|||||||N
PS|3622ACXF2|787078|M|WK|20231101|5.34|20490820|14579350|7815755.02|.53608391|9999|Multiple Issuers|7875475|229378.51|265616.01|5.947|252|107|359|2.119|85|84|682|.465|||||||N
PS|3622ACXG0|787079|X|SP|20231101|4.5|20500215|5006057|4271015.83|.85316963|9999|Multiple Issuers|4279661.41|100927.86|107810.94|5|265|91|359||97|98|698|.375|||||||N
PS|3622ACXH8|787080|C|SP|20231101|6|20531020|105754586|85794981.78|.81126488|9999|Multiple Issuers|85903507.7|230865.29|241852.73|6.539|323|34|360||99|99|710|.363|4|197979|||||N
PS|3622ACXJ4|787081|C|SP|20231101|5|20521020|15302708|13320865.97|.87049076|9999|Multiple Issuers|13350228.16|113598.95|114312.75|5.571|311|45|360||93|93|679|.399|||||||N
PS|3622ACXK1|787082|M|AP|20231101|5|20530720|136368320|90745079.96|.66544106|9999|Multiple Issuers|90885295.94|1059021.44|1146605.09|5.569|320|37|360||95|95|741|.471|38|763010|||||N
PS|3622ACXL9|787083|X|SP|20231101|4|20490715|7188436|6080590.03|.84588497|9999|Multiple Issuers|6096745.06|109305.95|124641.67|4.5|228|125|356||95|98|700|.368|||||||N
PS|3622ACXM7|787084|C|SP|20231101|6|20531120|121002479|80391988.16|.66438298|9999|Multiple Issuers|80508697.52|132283.81|133989.32|6.547|319|34|358||92|93|679|.405|56|148376.61|||||N
PS|3622ACXN5|787085|C|SP|20231101|4.5|20530420|96837341|71795245.74|.74140042|9999|Multiple Issuers|71885447.62|214642.4|214908.87|5.142|316|40|360||88|88|689|.424|||||||N
PS|3622ACXP0|787086|C|SP|20231101|6|20530820|65497733|40319238.7|.6155822|9999|Multiple Issuers|40381376.84|133278.13|133834.04|6.61|315|39|358||94|94|678|.408|||||||N
PS|3622ACXQ8|787087|C|SP|20231101|6|20530420|70778578|44689327.18|.63139622|9999|Multiple Issuers|44778993.31|161798.27|162175.16|6.627|318|39|360||95|95|664|.418|||||||N
PS|3622ACXR6|787088|C|SP|20231101|6|20530420|67560376|42251064.56|.62538231|9999|Multiple Issuers|42333547.37|186658.79|186941.61|6.63|318|39|360||95|95|662|.432|||||||N
PS|3622ACXS4|787089|C|SP|20231101|5.5|20530820|113168741|91052271.13|.80457085|9999|Multiple Issuers|91160023.14|249737.47|260607.76|6.065|319|39|360||99|99|713|.366|||||||N
PS|3622ACXT2|787090|M|WB|20231101|2|20520620|14858077|11739117.82|.79008325|9999|Multiple Issuers|11769538.74|396541.2|546368.93|2.548|311|49|360|1.837|85|85|693|.432|||||||N
PS|3622ACXU9|787091|C|SP|20231101|3.5|20510120|22929506|20104807.44|.87680944|9999|Multiple Issuers|20178271.64|194416.11|195551.27|3.809|289|68|360||98|103|663|.473|||||||N
PS|3622ACXV7|787092|C|SP|20231101|4.5|20530520|46702445|33282984.13|.71266042|9999|Multiple Issuers|33342468.72|135305.61|135972.41|5.053|310|44|358||88|88|685|.411|||||||N
PS|3622ACXW5|787093|C|SP|20231101|4.5|20530620|84013417|60058045.35|.71486254|9999|Multiple Issuers|60184062.12|209621.78|210025.9|5.122|313|44|359||92|92|685|.428|||||||N
PS|3622ACXX3|787094|C|SP|20231101|4.5|20530620|17558928|12265036.44|.69850713|9999|Multiple Issuers|12288535.62|186403.27|186644.96|5.182|320|37|360||89|89|663|.416|||||||N
PS|3622ACXY1|787095|C|SP|20231101|4.5|20530520|9062873|6057259.27|.66835972|9999|Multiple Issuers|6070903.68|164197.92|164473.23|5.136|318|38|360||86|87|690|.39|||||||N
PS|3622ACXZ8|787096|C|SP|20231101|5|20530820|12766889|9925792.78|.7774637|9999|Multiple Issuers|9946399.48|104618.13|105061.13|5.616|314|37|357||82|83|689|.422|||||||N
PS|3622ACX21|787097|C|SP|20231101|5|20530820|18821642|12555161.63|.66705984|9999|Multiple Issuers|12574036.53|162438.39|162677.1|5.62|318|37|360||87|87|700|.423|||||||N
PS|3622ACX39|787098|C|SP|20231101|5.5|20531020|50010862|42959971.83|.85901282|9999|Multiple Issuers|43035654.14|265330.57|282924.79|6.02|323|35|360||98|98|717|.374|||||||N
PS|3622ACX47|787099|C|SP|20231101|5|20530620|37108076|26827754.2|.72296268|9999|Multiple Issuers|26866697.35|185683.55|186040.63|5.652|318|38|360||88|89|692|.414|||||||N
PS|3622ACX54|787100|C|SP|20231101|5|20530820|29599477|20868206.55|.70501943|9999|Multiple Issuers|20900745.73|209992.38|210575.52|5.649|320|38|360||91|91|702|.423|||||||N
PS|3622ACX62|787101|C|SP|20231101|5|20530820|33853427|26447692.02|.7812412|9999|Multiple Issuers|26486995.72|238860.54|239105.68|5.64|318|39|360||94|94|708|.427|||||||N
PS|3622ACX70|787102|C|SP|20231101|5|20530820|31112270|24440350.45|.78555343|9999|Multiple Issuers|24481970.82|263725.23|263949.72|5.626|316|41|360||95|95|706|.439|||||||N
PS|3622ACX88|787103|C|SP|20231101|5|20530520|19956095|15158851.86|.75961012|9999|Multiple Issuers|15180752.65|138049.48|138556.42|5.644|313|40|359||86|86|701|.41|||||||N
PS|3622ACX96|787104|C|SP|20231101|6.5|20531120|160538416|77996133.18|.48584092|9999|Multiple Issuers|78137821.87|209198.64|209856.16|6.984|323|34|359||96|96|674|.434|46|110424.96|||||N
PS|3622ACYA2|787105|C|SP|20231101|5.5|20530820|11398542|9069870|.79570439|9999|Multiple Issuers|9080412.91|101940.55|103046.66|6.086|316|35|358||83|84|693|.387|||||||N
PS|3622ACYB0|787106|C|SP|20231101|6|20530920|15158238|9764758.03|.64418819|9999|Multiple Issuers|9779411.19|210432.5|210813.11|6.607|320|37|359||93|93|685|.437|||||||N
PS|3622ACYC8|787107|C|SP|20231101|6.5|20531120|55086383|23238377.77|.42185339|9999|Multiple Issuers|23272365.99|231360.66|232360.13|7.059|320|37|360||97|98|674|.454|57|71677|||||N
PS|3622ACYD6|787108|C|SP|20231101|6.5|20531120|144654499|85565412.38|.59151573|9999|Multiple Issuers|85697030.79|159615.58|160359.72|6.999|322|33|359||96|96|672|.42|||||||N
PS|3622ACYE4|787109|C|SP|20231101|6.5|20531120|80780008|50944038.46|.63065156|9999|Multiple Issuers|51014299.69|134224.22|135438.23|7.018|322|33|359||92|93|670|.408|||||||N
PS|3622ACYF1|787110|C|SP|20231101|6.5|20531120|56137692|34464778.54|.61393294|9999|Multiple Issuers|34521186.34|113018.02|113979.88|7.039|317|35|358||92|92|665|.381|||||||N
PS|3622ACYG9|787111|C|SP|20231101|2|20511020|17395099|13941366.66|.80145371|9999|Multiple Issuers|13990108.64|296953.21|317885.23|2.518|292|66|360||94|94|664|.477|||||||N
PS|3622ACYH7|787112|C|SP|20231101|2.5|20511220|68730965|54088274.46|.78695642|9999|Multiple Issuers|54289433.99|239792.6|282024.81|2.932|282|73|358||93|94|647|.447|||||||N
PS|3622ACYJ3|787113|C|SP|20231101|3|20500520|65542523|48488464.9|.73980162|9999|Multiple Issuers|48679928.98|234338.69|281160.91|3.46|241|114|360||95|96|686|.425|||||||N
PS|3622ACYK0|787114|C|SP|20231101|3|20450720|28182939|19542752.64|.69342493|9999|Multiple Issuers|19632587.32|202727.04|234100.42|3.489|193|156|357||93|93|700|.399|||||||N
PS|3622ACYL8|787115|C|SP|20231101|6|20531120|139605386|89484169.34|.64097934|9999|Multiple Issuers|89623860.47|161267.08|161768.55|6.56|321|34|358||91|91|678|.42|||||||N
PS|3622ACYM6|787116|C|SP|20231101|5.5|20530420|37950205|30489294.58|.80340263|9999|Multiple Issuers|30525580.99|239365.22|250480.06|6.027|316|41|360||99|99|718|.376|||||||N
PS|3622ACYN4|787117|C|SP|20231101|5|20530620|26789732|20746278.63|.77441157|9999|Multiple Issuers|20798529.12|147765.27|148673.4|5.554|313|43|360||91|91|664|.423|||||||N
PS|3622ACYP9|787118|C|SP|20231101|6|20530720|36809378|27992769.57|.76047928|9999|Multiple Issuers|28042467.85|250280.15|258493.23|6.533|318|40|360||99|99|694|.374|||||||N
PS|3622ACYQ7|787119|C|SP|20231101|4.5|20520620|18478299|14644241.92|.79251028|9999|Multiple Issuers|14666510.94|242341.35|262858.26|5.001|310|48|359||97|97|692|.376|80|142857|||||N
PS|3622ACYR5|787120|X|SP|20231101|3.5|20471215|119449430|99289997.1|.83123039|9999|Multiple Issuers|99548439.74|114448.88|130729.08|4|231|119|354||95|99|700|.384|74|131196.49|||||N
PS|3622ACYS3|787121|X|SP|20231101|3.5|20500315|41458959|31413377.95|.75769818|9999|Multiple Issuers|31494519.23|152737.28|170834.75|4|187|156|356||92|90|690|.305|79|107803.96|||||N
PS|3622ACYT1|787122|C|SP|20231101|3.5|20520320|95148408|80644869.4|.84756929|9999|Multiple Issuers|80923975.29|355622.64|369769.67|3.955|304|54|360||98|102|686|.442|||||||N
PS|3622ACYU8|787123|X|SP|20231101|3|20500515|8619949|6748143.19|.78285186|9999|Multiple Issuers|6763986.19|302096.11|326545.77|3.5|278|76|359||96|96|709|.404|||||||N
PS|3622ACYV6|787124|C|SP|20231101|3.5|20501020|21821638|17592224.69|.80618259|9999|Multiple Issuers|17636304.41|222658.38|238603.41|3.892|231|123|360||96|95|686|.403|44|229650.34|||||N
PS|3622ACYW4|787125|M|SP|20231101|4|20490220|169915679|129219482.17|.7604918|9999|Multiple Issuers|129543496.26|195219.43|236920.71|4.456|255|98|359||96|96|686|.423|77|193816.58|||||N
PS|3622ACYX2|787126|M|SP|20231101|4|20480920|173602883|132045875.64|.76062029|9999|Multiple Issuers|132447327.88|188667.63|227194.57|4.384|242|110|358||95|96|664|.425|78|200478.75|||||N
PS|3622ACYY0|787127|C|SP|20231101|3.5|20480420|6941490|5197399.63|.74874409|9999|Multiple Issuers|5206603.48|69723.25|71584.66|3.921|242|106|356||94|94|694|.347|||||||N
PS|3622ACYZ7|787128|M|AP|20231101|2.5|20521220|16382017|12917322.52|.78850623|9999|Multiple Issuers|12939910.18|939876.56|1013886.65|2.939|307|50|360||87|88|748|.446|29|971007.78|||||N
PS|3622ACY20|787129|C|SP|20231101|3.5|20491220|13919596|10473706.92|.75244331|9999|Multiple Issuers|10492600.91|148820.47|151388.3|3.946|231|117|359||95|96|715|.383|||||||N
PS|3622ACY38|787130|C|SP|20231101|4|20500420|37986648|28200200.17|.74237137|9999|Multiple Issuers|28254757.5|125518.24|126817.19|4.455|251|101|360||97|97|705|.39|56|127000|||||N
PS|3622ACY46|787131|M|SP|20231101|4.5|20501220|116268822|86750116.94|.74611676|9999|Multiple Issuers|87054526.21|189219.54|233536.37|4.944|258|96|359||96|96|650|.432|78|196269.43|||||N
PS|3622ACY53|787132|C|SP|20231101|5.5|20531020|69953581|47289848.31|.67601754|9999|Multiple Issuers|47357297.54|131588.7|133274.16|6.063|321|34|359||82|82|683|.412|||||||N
PS|3622ACY61|787133|C|SP|20231101|3.5|20510920|92346431|71242963.89|.77147501|9999|Multiple Issuers|71535000.87|244384.05|295513.96|3.944|272|84|359||94|95|666|.456|||||||N
PS|3622ACY79|787134|C|SP|20231101|5|20500420|98021286|68878344.22|.70268762|9999|Multiple Issuers|69171098.18|173956.49|204342.23|5.464|257|99|360||96|97|638|.43|||||||N
PS|3622ACY87|787135|C|SP|20231101|5.5|20530620|100132225|74435128.41|.74336836|9999|Multiple Issuers|74552828.33|236709.28|236943.18|6.081|320|37|360||95|95|680|.45|||||||N
PS|3622ACY95|787136|C|SP|20231101|4.5|20491020|31526410|22906717.71|.7265882|9999|Multiple Issuers|22987225.26|160461.89|200632.69|4.891|203|149|358||95|95|677|.429|||||||N
PS|3622ACZA1|787137|C|SP|20231101|5|20411020|22882260|16805463.37|.73443197|9999|Multiple Issuers|16939207.13|126372.75|156189.86|5.393|150|201|359||96|96|651|.422|||||||N
PS|3622ACZB9|787138|C|SP|20231101|5.5|20531020|93265482|66397521.43|.71191956|9999|Multiple Issuers|66473236.49|236612.85|236912.97|6.084|322|35|360||93|93|700|.44|||||||N
PS|3622ACZC7|787139|C|SP|20231101|5.5|20530820|61593369|46239244.94|.7507179|9999|Multiple Issuers|46297758.17|262886.72|263140.3|6.194|320|35|360||95|95|699|.441|||||||N
PS|3622ACZD5|787140|C|SP|20231101|6|20531120|54638055|33794553.25|.61851676|9999|Multiple Issuers|33839381.99|112722.58|113876.79|6.53|316|34|355||83|84|671|.39|||||||N
PS|3622ACZF0|787142|C|SP|20231101|3|20520320|15902612|12125883.83|.76250894|9999|Multiple Issuers|12151170.39|170354.21|171772.42|3.422|294|60|356||94|94|679|.428|31|179796.91|||||N
PS|3622ACZG8|787143|C|SP|20231101|7|20531120|69156791|37454916.04|.54159418|9999|Multiple Issuers|37534163.87|157568.73|158962.73|7.453|323|32|358||96|96|659|.407|||||||N
PS|3622ACZH6|787144|C|SP|20231101|6|20531120|70355137|46198543.02|.65664775|9999|Multiple Issuers|46252637.25|159006.18|159707.9|6.569|321|32|358||87|87|687|.418|||||||Y
PS|3622ACZJ2|787145|C|SP|20231101|6.5|20531120|101298274|62391185.79|.61591558|9999|Multiple Issuers|62479149.99|128253.34|129450.78|7.035|321|32|357||92|92|670|.405|9|129609|||||N
PS|3622ACZK9|787146|C|SP|20231101|6.5|20531120|113160921|67211837.99|.59394919|9999|Multiple Issuers|67313608.65|157589.2|158455.9|7.045|321|32|358||93|93|671|.419|90|134601.93|||||N
PS|3622ACZL7|787147|C|SP|20231101|7|20531120|83499304|41915978.99|.50199195|9999|Multiple Issuers|42007980.35|185571.84|186200.18|7.413|324|32|359||94|95|659|.425|||||||N
PS|3622ACZM5|787148|C|SP|20231101|6.5|20531120|105160947|56456468.68|.53685774|9999|Multiple Issuers|56530096.51|186609.63|187007.79|7.036|323|32|360||94|95|673|.437|||||||N
PS|3622ACZN3|787149|C|SP|20231101|6.5|20531120|75247132|38414505.28|.51051122|9999|Multiple Issuers|38453635.81|210235.95|210890.18|7.033|321|32|357||93|93|673|.448|||||||N
PS|3622ACZP8|787150|C|SP|20231101|6.5|20531120|100640402|51406141.24|.5107903|9999|Multiple Issuers|51464123.51|236105.82|236352.91|7.034|324|32|360||96|96|681|.442|||||||N
PS|3622ACZQ6|787151|C|SP|20231101|4.5|20500820|123161913|91074407.08|.73946892|9999|Multiple Issuers|91436247.59|178314.54|217350.92|4.929|260|96|360||95|96|648|.443|||||||N
PS|3622ACZR4|787152|C|SP|20231101|4.5|20460120|18429363|13767948.94|.74706591|9999|Multiple Issuers|13844419.48|156200.73|212016.06|4.889|166|184|358||94|94|663|.396|||||||N
PS|3622ACZS2|787153|C|SP|20231101|3.5|20530720|27231426|20012227.75|.73489459|9999|Multiple Issuers|20096181.71|404352.54|483082.46|3.994|313|45|360||98|98|700|.442|28|589511.52|||||N
PS|3622ACZT0|787154|C|SP|20231201|6.5|20531120|16212541|7600632.92|.46881194|9999|Multiple Issuers|7611985.45|186339.97|186545.39|7.099|322|32|356||96|96|693|.434|||||||N
PS|3622ACZU7|787155|C|SP|20231201|6|20531120|54908415|40061548.05|.72960671|9999|Multiple Issuers|40116077.46|443640.12|496089.71|6.56|323|34|360||95|95|685|.478|||||||N
PS|3622ACZV5|787156|M|WB|20231201|3.999|20530720|17063754|13079624.28|.76651505|9999|Multiple Issuers|13122070.29|470501.98|540458.13|4.491|319|41|360|1.877|93|93|691|.473|||||||N
PS|3622ACZW3|787157|M|WB|20231201|4.507|20530420|25382768|18492707.71|.72855362|9999|Multiple Issuers|18548852.7|427845.26|476021.02|4.905|320|40|360|1.861|94|94|683|.474|||||||N
PS|3622ACZX1|787158|M|WB|20231201|5.022|20531120|26862258|20354661.22|.757742|9999|Multiple Issuers|20398625.72|419915.18|495120.05|5.424|325|35|360|1.874|95|95|691|.471|||||||N
PS|3622ACZY9|787159|C|SP|20231201|6|20531220|27537910|16331769.02|.59306494|9999|Multiple Issuers|16350440.95|237168.84|238335.01|6.616|320|34|356||94|95|680|.433|20|190927.9|||||N
PS|3622ACZZ6|787160|C|SP|20231201|2.5|20511220|30758097|27500049.35|.89407512|9999|Multiple Issuers|27549530.94|146020.61|170462.55|2.869|293|57|356||97|98|735|.359|||||||N
PS|3622ACZ29|787161|X|SP|20231201|2.5|20500215|5895727|5041394.27|.85509289|9999|Multiple Issuers|5052797.73|132883.66|147939.91|3|246|97|347||96|98|755|.339|||||||N
PS|3622ACZ37|787162|C|SP|20231201|3|20511220|29553246|22161054.31|.7498687|9999|Multiple Issuers|22213607.38|88777.5|90126.13|3.509|269|82|358||94|94|688|.35|109|86299.89|||||N
PS|3622ACZ45|787163|C|SP|20231201|3|20511120|36484605|29879465.36|.81896091|9999|Multiple Issuers|29968500.56|110223.6|111912.44|3.539|281|73|359||95|96|676|.386|135|96180.14|||||N
PS|3622ACZ52|787164|C|SP|20231201|3|20520320|17774135|15449723.54|.86922505|9999|Multiple Issuers|15478015.44|135717.54|155467.23|3.329|287|57|348||97|98|726|.362|39|98389.57|||||N
PS|3622ACZ60|787165|X|SP|20231201|3.5|20520215|24021586|20635370.83|.85903448|9999|Multiple Issuers|20679730.56|114895.24|128725.42|4|238|111|352||94|97|703|.376|87|238439.69|||||N
PS|3622ACZ78|787166|C|SP|20231201|3.5|20520320|13337575|12125105.11|.90909367|9999|Multiple Issuers|12149150.93|121487.16|142788.36|3.807|290|62|355||94|98|718|.375|37|173287|||||N
PS|3622ACZ86|787167|C|SP|20231201|3.5|20500720|110943394|85746876.55|.77288852|9999|Multiple Issuers|85934159.13|174275.56|182528.05|3.945|273|81|358||100|100|690|.343|92|129684.91|||||N
PS|3622ACZ94|787168|C|SP|20231201|4.5|20520720|15582857|11783384.12|.7561761|9999|Multiple Issuers|11820059.77|152592.18|158156.43|4.836|271|84|360||100|100|681|.339|||||||N
PS|3622AC2A7|787169|C|SP|20231201|5|20520920|8551987|7918222.02|.92589266|9999|Multiple Issuers|7927519.95|136677.74|158565.28|5.375|307|48|360||94|100|717|.391|||||||N
PS|3622AC2B5|787170|C|SP|20231201|5.5|20530520|12790162|11076349.87|.86600543|9999|Multiple Issuers|11088655.97|138326.95|166926.22|5.828|304|46|356||94|96|729|.375|||||||N
PS|3622AC2C3|787171|C|SP|20231201|6.5|20531220|52303096|32363054.32|.61875982|9999|Multiple Issuers|32414940.92|115884.48|117219.87|7.085|319|31|355||85|85|673|.402|||||||Y
PS|3622AC2D1|787172|C|SP|20231201|6.5|20531220|28268144|14629276.96|.51751812|9999|Multiple Issuers|14642856.9|157954.14|159221.95|7.095|322|30|360||86|86|684|.413|||||||Y
PS|3622AC2E9|787173|C|SP|20231201|6.5|20531220|18385513|8184203.98|.44514417|9999|Multiple Issuers|8189488.16|184633.11|185245.85|7.043|322|31|360||94|94|695|.435|||||||N
PS|3622AC2F6|787174|C|SP|20231201|6.5|20531220|21845004|12695919.03|.58118181|9999|Multiple Issuers|12708733.3|212268.05|212642.85|7.017|325|31|360||94|95|709|.44|||||||Y
PS|3622AC2G4|787175|C|SP|20231201|6.5|20531220|51950021|26904326.79|.51788866|9999|Multiple Issuers|26944488.01|231611|232181.75|7.093|327|30|360||94|95|684|.446|||||||Y
PS|3622AC2H2|787176|C|SP|20231201|6.5|20531220|53937476|29542903.47|.54772498|9999|Multiple Issuers|29583266.96|278551.86|278821.05|6.965|325|31|359||95|95|690|.438|||||||Y
PS|3622AC2J8|787177|C|SP|20231201|7|20531220|49274716|24924596.41|.50582932|9999|Multiple Issuers|24948144.67|105810.72|107033.43|7.438|318|33|358||89|90|659|.387|||||||N
PS|3622AC2K5|787178|C|SP|20231201|7|20531220|23723294|10280426.12|.43334733|9999|Multiple Issuers|10300122.32|153066.68|156996.55|7.466|324|33|358||94|94|650|.395|||||||N
PS|3622AC2L3|787179|C|SP|20231201|7|20531020|23255702|9686817.18|.41653514|9999|Multiple Issuers|9704116.81|193444.58|193945.02|7.401|324|34|360||98|98|646|.41|||||||N
PS|3622AC2M1|787180|C|SP|20231201|7|20531220|33926014|13724740.43|.40454915|9999|Multiple Issuers|13754335.18|245474.19|247583.93|7.431|322|33|359||96|96|671|.435|||||||N
PS|3622AC2N9|787181|C|SP|20231201|5|20500220|8395523|5907031.21|.70359299|9999|Multiple Issuers|5926707.11|170936.07|185536.13|5.508|265|92|360||95|97|631|.404|||||||N
PS|3622AC2Q2|787183|M|WB|20231201|4.498|20531120|22425705|17915378.14|.79887692|9999|Multiple Issuers|17955836.54|429861.74|554828.31|4.966|326|34|360|1.926|93|94|708|.449|||||||N
PS|3622AC2R0|787184|M|WK|20231201|5.212|20490820|33898399|21257696.41|.6271003|9999|Multiple Issuers|21391730.63|202825.07|254494.68|5.706|207|153|360|2.027|91|86|690|.429|||||||N
PS|3622AC2S8|787185|M|JP|20231201|4|20381120|24576581|16205194.91|.65937548|9999|Multiple Issuers|16279800|190601.08|237966.8|4.567|140|37|180||71|71|705|.391|163|108077.25|||||N
PS|3622AC2T6|787186|C|SP|20231201|6|20531020|12572169|7428982.23|.59090696|9999|Multiple Issuers|7438493.5|92249.31|94583.77|6.497|310|32|347||74|74|669|.401|||||||Y
PS|3622AC2U3|787187|C|SP|20231201|7.5|20531220|25256876|514500.1|.02037069|9999|Multiple Issuers|514963.65|290921.84|294932.25|7.971|329|30|360||100|100|704|.393|||||||N
PS|3622AC2W9|787189|C|SP|20231201|5.5|20531220|61906623|43976054.49|.71036106|9999|Multiple Issuers|44042765.16|131922.85|133725.31|6.105|319|35|358||88|89|686|.415|||||||N
PS|3622AC2X7|787190|C|SP|20231201|5.5|20530920|101204798|72733204.27|.71867347|9999|Multiple Issuers|72812181.84|209144.79|209925.43|6.119|318|34|358||91|91|695|.438|||||||N
PS|3622AC2Y5|787191|C|SP|20231201|5.5|20530920|87917734|67175198.75|.76406881|9999|Multiple Issuers|67290944.37|232948.78|233763.56|6.069|319|36|359||93|93|696|.443|||||||N
PS|3622AC2Z2|787192|C|SP|20231201|6|20531220|93718448|62331514.43|.66509332|9999|Multiple Issuers|62408987.1|178054.88|180218.08|6.562|323|32|358||89|89|682|.421|12|194540.03|||||N
PS|3622AC3A6|787193|C|SP|20231201|6|20531220|82389620|54235872.38|.65828525|9999|Multiple Issuers|54286673.59|208239.71|209041.03|6.594|323|32|359||91|91|695|.434|9|279837|||||N
PS|3622AC3B4|787194|C|SP|20240101|7.5|20531220|25393865|1029669.06|.04054794|9999|Multiple Issuers|1033668.83|185637.1|212636.9|8.004|329|31|360||100|100|664|.445|||||||N
PS|3622AC3C2|787195|C|SP|20240101|5|20530920|38105263|26693569.37|.70052185|9999|Multiple Issuers|26732017.37|158367.31|159957.14|5.613|321|35|359||85|85|689|.408|||||||N
PS|3622AC3D0|787196|C|SP|20240101|5|20530820|33976000|24423214.33|.71883724|9999|Multiple Issuers|24468686.62|184513.53|185110.7|5.599|318|36|360||87|87|700|.427|||||||N
PS|3622AC3E8|787197|C|SP|20240101|6|20540120|157512744|127702680.71|.81074507|9999|Multiple Issuers|127861015.41|233109.25|244455.85|6.498|323|35|360||99|99|707|.364|||||||N
PS|3622AC3F5|787198|M|SP|20240101|5.5|20530920|500797256|322933785.46|.64483936|9999|Multiple Issuers|323362334.72|356783.39|421077.08|6.082|322|34|359||93|93|706|.452|60|246477.01|||||N
PS|3622AC3G3|787199|C|SP|20240101|5|20530820|29890568|21679408.87|.72529263|9999|Multiple Issuers|21717250.64|119157.33|120736.76|5.588|315|38|358||84|84|688|.405|100|111546.57|||||N
PS|3622AC3H1|787200|M|AP|20240101|3|20520920|15562845|11933291.86|.76678087|9999|Multiple Issuers|11960903.31|592848.29|616534.78|3.491|257|96|360||93|93|722|.428|38|629215.75|||||N
PS|3622AC3J7|787201|C|SP|20240101|3.5|20501020|6117099|4681638.18|.76533634|9999|Multiple Issuers|4692135.24|177388.28|189122.65|3.889|205|145|359||95|96|702|.361|72|178746.57|||||N
PS|3622AC3K4|787202|C|SP|20240101|6.5|20540120|53249296|35015220.29|.65757151|9999|Multiple Issuers|35120070.22|469393.09|503356.55|6.994|324|32|360||95|95|672|.485|||||||N
PS|3622AC3L2|787203|X|SP|20240101|4.5|20521015|25460918|18516818.97|.72726438|9999|Multiple Issuers|18691454.66|343546.28|387669.69|5|308|48|360||96|97|711|.43|||||||N
PS|3622AC3M0|787204|C|SP|20240101|6|20540120|88980527|54428279.42|.61168753|9999|Multiple Issuers|54517513.27|160463.28|161154.27|6.574|317|37|358||92|92|679|.43|||||||N
PS|3622AC3N8|787205|C|SP|20240101|3.5|20511120|98466073|81204626.63|.8246965|9999|Multiple Issuers|81446873.18|209786.41|212672.86|3.907|292|66|360||98|102|669|.419|||||||N
PS|3622AC3P3|787206|C|SP|20240101|6|20530920|116949997|76714966.23|.65596381|9999|Multiple Issuers|76816220.22|245799.7|246520.1|6.597|320|35|359||94|95|691|.445|||||||N
PS|3622AC3Q1|787207|C|SP|20240101|6|20540120|77179513|46835449.18|.60683784|9999|Multiple Issuers|46885901.77|218146.44|219330.39|6.62|323|33|358||92|93|688|.429|20|190927.9|||||N
PS|3622AC3R9|787208|C|SP|20240101|4.5|20530420|56322336|41704674.22|.74046421|9999|Multiple Issuers|41775452.15|237372.86|238186.98|5.093|311|44|360||92|92|690|.428|||||||N
PS|3622AC3S7|787209|C|SP|20240101|5|20530720|31815796|22500318.11|.70720588|9999|Multiple Issuers|22539512.87|234065.48|235042.16|5.6|317|40|359||93|93|702|.449|||||||N
PS|3622AC3T5|787210|C|SP|20240101|5|20530920|42537306|33039409.15|.77671607|9999|Multiple Issuers|33079619.56|209930.84|210698.94|5.613|313|40|360||93|94|707|.437|||||||N
PS|3622AC3U2|787211|C|SP|20240101|5.5|20530920|31660605|21792501.61|.68831601|9999|Multiple Issuers|21838815.47|152417.32|154145.76|6.1|320|37|359||89|90|676|.414|||||||N
PS|3622AC3V0|787212|C|SP|20240101|3.5|20471020|137122358|105217375.45|.76732472|9999|Multiple Issuers|105700411.86|197839.75|247652.34|3.887|227|128|360||95|96|663|.428|||||||N
PS|3622AC3W8|787213|C|SP|20240101|3.5|20490620|236593952|181794095.79|.76838014|9999|Multiple Issuers|182572544.73|202324.88|255231.28|3.89|237|118|359||94|95|660|.431|||||||N
PS|3622AC3X6|787214|C|SP|20240101|6.5|20540120|56437123|29414638.73|.52119309|9999|Multiple Issuers|29455837.82|180648.79|181371.56|7.086|321|31|357||93|93|673|.434|||||||N
PS|3622AC3Y4|787215|C|SP|20240101|6.5|20540120|54065648|30143472.21|.55753465|9999|Multiple Issuers|30179793.82|158608.04|159288.16|7.019|323|32|359||95|96|677|.417|||||||N
PS|3622AC3Z1|787216|C|SP|20240101|6|20540120|78234339|50053242.6|.63978609|9999|Multiple Issuers|50111514.23|184050.03|184608.13|6.561|322|33|359||89|90|690|.425|||||||N
PS|3622AC4A5|787217|X|SP|20240101|5|20410215|25580631|19237657.69|.75203999|9999|Multiple Issuers|19318842.97|160175.98|179328.87|5.5|146|204|360||94||666||||||||N
PS|3622AC4B3|787218|M|AP|20240101|3.5|20531020|84714305|72056113.07|.85057786|9999|Multiple Issuers|72231313.93|945020.6|1037720.57|3.948|313|44|359||94|94|746|.444|37|679127.59|||||N
PS|3622AC4C1|787219|C|SP|20240101|6.5|20540120|50974509|30422659|.59682103|9999|Multiple Issuers|30454962.04|131830.16|133380.82|7.113|320|31|356||89|90|681|.403|||||||N
PS|3622AC4D9|787220|C|SP|20240101|6.5|20540120|29786860|18770972.82|.63017628|9999|Multiple Issuers|18799396.84|160238.03|160651.96|7.121|326|31|358||91|91|674|.41|||||||Y
PS|3622AC4E7|787221|C|SP|20240101|6.5|20540120|26705266|13774794.41|.51580817|9999|Multiple Issuers|13793044.73|178924.84|179437.16|7.107|323|30|357||91|91|680|.428|||||||Y
PS|3622AC4F4|787222|M|SP|20240101|6|20321020|12735184|6740171.66|.52925593|9999|Multiple Issuers|6819940.03|91209.43|103875.41|6.79|60|292|360||95||681||||||||N
PS|3622AC4G2|787223|M|SP|20240101|6.5|20320720|6747961|3741614.35|.55448073|9999|Multiple Issuers|3798141.79|82669.88|95250.16|7.268|61|293|360||96||659||||||||N
PS|3622AC4H0|787224|C|SP|20240101|2.5|20520320|61779154|49064885.12|.79419807|9999|Multiple Issuers|49215343.86|148721.89|149724.09|2.942|298|54|357||91|91|686|.4|87|114208.09|||||N
PS|3622AC4J6|787225|C|SP|20240101|4.5|20530420|21631042|15054686.03|.69597599|9999|Multiple Issuers|15085779.22|156937.26|158265.67|5.071|306|50|360||92|93|678|.412|||||||N
PS|3622AC4K3|787226|C|SP|20240101|4|20520820|29445152|23142336.34|.78594725|9999|Multiple Issuers|23192528.64|145534.36|148500.87|4.56|307|49|359||88|89|681|.407|||||||N
PS|3622AC4L1|787227|C|SP|20240101|3|20520320|62040876|49589823.95|.79930889|9999|Multiple Issuers|49730339.73|131431.08|132324.02|3.444|297|57|358||90|90|666|.4|62|151602.57|||||N
PS|3622AC4M9|787228|C|SP|20240101|6|20540120|189886796|125904995.79|.66305292|9999|Multiple Issuers|126087904.05|134787.68|135862.55|6.591|318|36|359||90|90|680|.41|||||||N
PS|3622AC4N7|787229|C|SP|20240101|6.5|20540120|43781132|24722594.98|.56468606|9999|Multiple Issuers|24758139.13|111692.4|114337.77|7.083|321|29|355||84|84|670|.408|||||||Y
PS|3622AC4P2|787230|C|SP|20240101|5.5|20540120|60691546|42773564.28|.70476972|9999|Multiple Issuers|42847718.1|185709.49|186196.47|6.097|321|35|360||90|90|697|.429|44|258250|||||N
PS|3622AC4Q0|787231|C|SP|20240101|6.5|20540120|27589424|15506445.47|.5620431|9999|Multiple Issuers|15522428.49|159331.71|160728.77|7.095|324|29|358||90|90|682|.432|||||||Y
PS|3622AC4R8|787232|C|SP|20240101|5.5|20530920|50667228|38237097.46|.75467119|9999|Multiple Issuers|38537143.51|233861.15|234448.36|6.123|318|37|360||94|94|716|.428|||||||N
PS|3622AC4S6|787233|C|SP|20240101|5.5|20540120|116415628|87384598.43|.75062601|9999|Multiple Issuers|87500781.24|208161.19|209431.8|6.059|322|33|359||91|91|698|.428|68|98188|||||N
PS|3622AC4T4|787234|C|SP|20240101|5.5|20540120|59584636|44822836.25|.75225493|9999|Multiple Issuers|44890029.04|159152.76|160372.09|6.053|321|34|358||87|88|685|.426|||||||N
PS|3622AC4U1|787235|C|SP|20240101|5.5|20531120|50291126|38034844.84|.75629336|9999|Multiple Issuers|38096049.26|108243.82|109521.31|6.101|318|36|358||87|87|682|.394|||||||N
PS|3622AC4V9|787236|C|SP|20240201|6.5|20540120|57763495|25653570.02|.44411388|9999|Multiple Issuers|25675813.76|189095.44|190887.59|7.111|323|30|360||91|91|696|.421|||||||Y
PS|3622AC4W7|787237|C|SP|20240201|5|20530720|30252968|25526929.67|.84378265|9999|Multiple Issuers|25549535.55|265900.99|280427.18|5.626|321|36|360||100|100|720|.37|||||||N
PS|3622AC4X5|787238|C|SP|20240201|7.5|20540220|25035782|730039.43|.02915984|9999|Multiple Issuers|735875.02|210617.98|215167.07|7.868|325|28|354||100|100|628|.401|||||||N
PS|3622AC4Y3|787239|C|SP|20240201|2.5|20520520|37320045|26651204.56|.71412573|9999|Multiple Issuers|26679757.33|390380.08|457516.97|2.931|303|51|357||98|98|719|.407|||||||N
PS|3622AC4Z0|787240|C|SP|20240201|5|20540120|271477218|147838777.58|.54457158|9999|Multiple Issuers|148136418.84|360424.79|405656.37|5.56|318|36|357||98|98|686|.419|||||||N
PS|3622AC5A4|787241|C|SP|20240201|3.5|20520320|28872124|22608635.2|.78306103|9999|Multiple Issuers|22672531.55|111541.12|112845.34|3.846|289|61|355||90|91|655|.385|||||||N
PS|3622AC5B2|787242|M|AP|20240201|3.5|20520720|7315341|5299364.79|.72441801|9999|Multiple Issuers|5319306.38|680778.57|704391.77|3.891|288|69|360||97|97|684|.467|47|579465.34|||||N
PS|3622AC5D8|787244|C|SP|20240201|5|20540220|69749644|52985124.39|.75964723|9999|Multiple Issuers|53051449.23|211710.97|212198.94|5.648|323|32|359||90|90|706|.436|||||||N
PS|3622AC5E6|787245|C|SP|20240201|5|20540220|72261530|56321691.31|.77941459|9999|Multiple Issuers|56400379.7|237746.72|238005.09|5.646|325|31|358||90|90|709|.437|||||||N
PS|3622AC5F3|787246|M|AP|20240201|3|20530920|68683398|55199198.41|.80367599|9999|Multiple Issuers|55282801.45|940913.96|1042034.25|3.448|308|47|358||94|94|739|.434|23|784069.85|||||N
PS|3622AC5H9|787248|C|SP|20240201|4|20520620|6130306|4661286.08|.7603676|9999|Multiple Issuers|4686604.14|191692.52|199395.56|4.41|269|86|360||96|97|664|.426|71|200578.52|||||N
PS|3622AC5J5|787249|X|SP|20240201|3|20510615|20279053|16518374.16|.81455352|9999|Multiple Issuers|16571290.66|175068.4|184313.29|3.5|294|63|360||98|102|686|.414|||||||N
PS|3622AC5K2|787250|C|SP|20240201|4|20460320|51237530|37915233.48|.73998948|9999|Multiple Issuers|38113551.32|152613.38|194438.38|4.379|196|155|359||96|96|664|.404|||||||N
PS|3622AC5L0|787251|X|SP|20240201|2.5|20510915|12191720|11033875.49|.90503025|9999|Multiple Issuers|11058392.24|127034.04|144866.21|3|293|60|356||100|101|713|.368|||||||N
PS|3622AC5M8|787252|C|SP|20240201|8|20540220|14679949|1047244.21|.0713384|9999|Multiple Issuers|1048769.04|342618.1|374212.68|8.304|330|28|360||100|100|660|.445|||||||Y
PS|3622AC5N6|787253|C|SP|20240201|6|20540220|89361583|59002877.55|.66027117|9999|Multiple Issuers|59087555.51|155311.79|156787.58|6.627|317|33|356||91|91|675|.414|65|157184.11|||||N
PS|3622AC5P1|787254|C|SP|20240201|6|20540220|81472849|57508181.56|.705857|9999|Multiple Issuers|57589414.76|205881.48|206910.22|6.617|322|33|358||93|94|684|.438|7|200191|||||N
PS|3622AC5Q9|787255|C|SP|20240201|5.5|20540220|43055589|28713984.29|.66690492|9999|Multiple Issuers|28748830.41|194731.72|196050.33|6.105|323|33|359||89|90|677|.432|82|174418.45|||||N
PS|3622AC5R7|787256|M|WB|20240201|4.857|20540120|12388016|7942774.2|.64116596|9999|Multiple Issuers|7958063.48|370313.8|413307.84|5.29|328|32|360|1.889|92|92|707|.459|||||||N
PS|3622AC5S5|787257|X|SP|20240201|3.5|20500615|25758746|21323400.78|.82781206|9999|Multiple Issuers|21369945.5|269329.05|293909.96|4|275|79|358||93|93|667|.429|||||||N
PS|3622AC5T3|787258|C|SP|20240201|3.5|20520820|18092500|13642353.71|.75403364|9999|Multiple Issuers|13663759.82|407508.36|465832.54|3.953|312|47|360||99|99|718|.386|57|250000|||||N
PS|3622AC5U0|787259|C|SP|20240201|2|20510220|16505884|14138012.23|.85654377|9999|Multiple Issuers|14165049.88|138949.71|139779.59|2.393|287|64|356||92|92|709|.386|||||||N
PS|3622AC5V8|787260|C|SP|20240201|4|20500720|14346665|10931539.43|.76195683|9999|Multiple Issuers|10965305.71|123954.13|126082.73|4.46|281|73|358||95|95|649|.388|||||||N
PS|3622AC5W6|787261|C|SP|20240201|4|20530720|23315871|17259603.89|.7402513|9999|Multiple Issuers|17293615.45|430603.42|488787.98|4.506|310|44|355||98|98|692|.435|50|339404.14|||||N
PS|3622AC5X4|787262|C|SP|20240201|2.5|20510220|11428305|10092956.44|.88315427|9999|Multiple Issuers|10110026.49|264203.85|266243.72|2.788|293|64|360||96|96|668|.45|||||||N
PS|3622AC5Y2|787263|C|SP|20240201|3|20501020|9873777|8405276.11|.85127262|9999|Multiple Issuers|8438072.8|222028.74|236617.74|3.509|289|69|360||98|100|680|.422|||||||N
PS|3622AC5Z9|787264|C|SP|20240201|4.5|20490420|5860842|4953078.58|.84511382|9999|Multiple Issuers|4961960.29|302273.35|345917.48|4.916|273|86|360||95|95|670|.459|||||||N
PS|3622AC6A3|787265|C|SP|20240201|5.5|20540220|29812422|22642936.03|.75951346|9999|Multiple Issuers|22674712.3|113548.4|114452.79|6.136|317|37|359||90|90|682|.403|||||||N
PS|3622AC6B1|787266|C|SP|20240201|5.5|20540220|98550235|84368169.19|.85609302|9999|Multiple Issuers|84471495.22|243286.7|256163.17|6.054|324|33|360||99|99|717|.367|||||||N
PS|3622AC6C9|787267|C|SP|20240201|6|20530820|20836652|16889096.76|.81054752|9999|Multiple Issuers|16920493.68|236300.08|245497.06|6.54|320|39|360||99|99|703|.367|||||||N
PS|3622AC6D7|787268|C|SP|20240201|6|20540220|53243672|38590051.66|.72478193|9999|Multiple Issuers|38650772.95|111918.67|113376.36|6.568|320|33|359||87|88|677|.401|||||||N
PS|3622AC6E5|787269|C|SP|20240201|4.5|20530620|17486660|12261323.18|.70118153|9999|Multiple Issuers|12284837.76|186282.23|186524.1|5.182|320|37|360||89|89|663|.416|||||||N
PS|3622AC6F2|787270|C|SP|20240201|4.5|20530620|82704303|60127181.19|.72701394|9999|Multiple Issuers|60253330.3|209594.81|209998.74|5.122|313|44|359||92|92|685|.428|||||||N
PS|3622AC6G0|787271|C|SP|20240201|5.5|20540220|51669009|44245491.98|.85632553|9999|Multiple Issuers|44310121.45|459670.21|496285.4|6.062|322|36|360||93|93|688|.481|||||||N
PS|3622AC6H8|787272|C|SP|20240201|6|20540220|40720941|22623277.03|.55556862|9999|Multiple Issuers|22649447.53|247076.61|247864.21|6.603|327|29|359||95|95|669|.44|21|257964|||||N
PS|3622AC6J4|787273|C|SP|20240201|6|20540220|27136445|14561941.09|.53661933|9999|Multiple Issuers|14585624.4|184481.22|186210.67|6.543|321|29|353||87|88|682|.422|||||||N
PS|3622AC6K1|787274|C|SP|20240201|6|20540220|117437635|84795864.96|.72205017|9999|Multiple Issuers|84918819.95|452541.31|527305.24|6.571|327|31|360||93|94|691|.469|||||||N
PS|3622AC6L9|787275|C|SP|20240201|6|20540220|50471520|34647653.75|.6864793|9999|Multiple Issuers|34715604.64|90470.55|92398.52|6.578|315|35|356||87|88|672|.377|57|53232|||||N
PS|3622AC6M7|787276|C|SP|20240201|6|20540220|53982877|41316364.57|.76536055|9999|Multiple Issuers|41392450.15|111494.63|112835.04|6.562|317|36|357||91|91|666|.399|||||||N
PS|3622AC6P0|787278|C|SP|20240201|6|20540220|171606877|109097810.96|.63574265|9999|Multiple Issuers|109231422.37|157708.42|158646.63|6.578|322|31|358||87|88|686|.424|29|186674.2|||||N
PS|3622AC6Q8|787279|C|SP|20240201|6|20540220|369750112|229999710.85|.62204094|9999|Multiple Issuers|230302433.41|184190.79|185149.51|6.624|323|32|358||90|91|688|.437|20|191414|||||N
PS|3622AC6R6|787280|C|SP|20240201|6|20540220|144107538|82801193.93|.5745792|9999|Multiple Issuers|82895800.26|209060.7|209911.7|6.611|324|30|359||91|91|692|.436|8|208587|||||N
PS|3622AC6S4|787281|C|SP|20240201|6|20540220|183209795|109404554.2|.5971545|9999|Multiple Issuers|109539553|234665.06|235336.93|6.619|326|29|359||92|92|697|.447|||||||N
PS|3622AC6T2|787282|C|SP|20240201|6|20540220|76618719|45417814.04|.59277699|9999|Multiple Issuers|45466523.4|260499.8|261113.58|6.582|326|30|360||94|94|706|.446|||||||N
PS|3622AC6U9|787283|C|SP|20240201|5.5|20540220|13791230|10103467.84|.73260092|9999|Multiple Issuers|10123176.49|144843.57|146556.1|6.036|325|28|356||85|85|677|.433|||||||N
PS|3622AC6V7|787284|X|SP|20240201|3|20500415|7827959|6166256.12|.78772207|9999|Multiple Issuers|6184160.08|347012.45|363736.4|3.5|282|75|360||96|96|699|.42|||||||N
PS|3622AC6W5|787285|C|SP|20240201|4.5|20530420|32572829|26070433.7|.80037363|9999|Multiple Issuers|26141967.8|122373.16|123542.34|4.982|293|62|360||93|94|667|.392|34|155657.51|||||N
PS|3622AC6X3|787286|C|SP|20240201|2.5|20520320|50087618|39169988.66|.78202937|9999|Multiple Issuers|39264967.07|181624.2|182130.65|2.966|300|54|357||91|91|682|.414|72|132381.03|||||N
PS|3622AC6Y1|787287|X|SP|20240201|5.5|20410615|14923422|10266426.93|.68794053|9999|Multiple Issuers|10327143.82|119800.09|126404.51|6|102|250|359||95||673||||||||N
PS|3622AC6Z8|787288|C|SP|20240201|5.5|20530920|11202685|7350041.83|.65609644|9999|Multiple Issuers|7362844.9|132290.93|133370.51|6.068|321|34|358||82|82|673|.412|||||||N
PS|3622AC7A2|787289|C|SP|20240201|5.5|20530920|12328626|8501651.5|.68958629|9999|Multiple Issuers|8521223.65|158803.42|159561.46|6.144|319|35|357||87|88|674|.409|||||||N
PS|3622AC7B0|787290|C|SP|20240201|5.5|20530920|11218144|7168950.08|.63904956|9999|Multiple Issuers|7178611.45|187284.56|187536.01|6.039|320|34|357||82|82|666|.404|||||||N
PS|3622AC7C8|787291|C|SP|20240301|7.5|20540320|26436240|3750022.64|.14185158|9999|Multiple Issuers|3758655.56|233844.93|271235.32|7.75|332|27|359||99|99|659|.407|||||||N
PS|3622AC7D6|787292|C|SP|20240301|5.5|20540320|61955771|44627975.68|.72031991|9999|Multiple Issuers|44683210.38|201947.96|203429.66|6.114|322|33|359||93|94|701|.442|||||||N
PS|3622AC7E4|787293|C|SP|20240301|6|20540320|50460425|33984490.78|.673488|9999|Multiple Issuers|34024595.65|256596.5|257333.56|6.596|327|28|358||94|94|685|.444|||||||Y
PS|3622AC7F1|787294|C|SP|20240301|6.5|20540320|57514050|33745252.32|.58673058|9999|Multiple Issuers|33790854.46|126761.3|128235.72|7.1|321|29|355||88|88|674|.395|||||||N
PS|3622AC7G9|787295|C|SP|20240301|3.5|20491020|21483467|16007898.55|.7451264|9999|Multiple Issuers|16046189.73|120233.31|121170.07|3.846|207|138|355||91|89|696|.363|||||||N
PS|3622AC7H7|787296|C|SP|20240301|6.5|20540320|57106238|31555505.88|.55257546|9999|Multiple Issuers|31586112.36|152001.98|153127.99|7.094|323|29|356||91|91|677|.419|||||||Y
PS|3622AC7J3|787297|C|SP|20240301|5|20540320|90723347|72185745.47|.79566889|9999|Multiple Issuers|72297167.02|259514.58|260055.35|5.66|328|28|358||91|91|704|.449|||||||Y
PS|3622AC7K0|787298|C|SP|20240301|5|20500120|15688586|11327523.32|.72202321|9999|Multiple Issuers|11341795.15|185979.1|187034.14|5.528|261|92|360||95|95|634|.43|||||||N
PS|3622AC7L8|787299|C|SP|20240301|5.5|20490820|7231591|5499336.66|.76046013|9999|Multiple Issuers|5522430.37|201835.27|203472.32|5.859|265|89|360||95|95|625|.417|||||||N
PS|3622ADAD0|787304|C|SP|20240301|6|20540320|185749820|126483377.83|.68093405|9999|Multiple Issuers|126695635.26|95722.74|96953.65|6.569|316|34|356||85|85|673|.389|105|102068.17|||||N
PS|3622ADAE8|787305|C|SP|20240301|6|20540320|101081149|70163551.66|.69413092|9999|Multiple Issuers|70269966.79|69697.6|71464.25|6.575|311|36|354||80|81|675|.363|||||||N
PS|3622ADAF5|787306|C|SP|20240301|5.5|20540320|51186397|41981695.9|.8201729|9999|Multiple Issuers|42030125.44|220678.62|221711.75|6.097|327|27|358||91|92|698|.443|||||||Y
PS|3622ADAG3|787307|C|SP|20240301|6.5|20540320|52293252|20393720.68|.38998761|9999|Multiple Issuers|20419957.94|439421.35|459333.91|7.153|330|28|360||93|93|685|.467|||||||Y
PS|3622ADAH1|787308|C|SP|20240301|5.5|20540320|51435512|40748262.19|.7922204|9999|Multiple Issuers|40795656.43|180831.25|181563.75|6.117|327|27|357||90|91|682|.445|||||||Y
PS|3622ADAJ7|787309|C|SP|20240301|5.5|20540320|42569778|31423055.81|.73815409|9999|Multiple Issuers|31469092.69|265344.02|266429.07|6.08|327|28|359||93|93|692|.452|82|174465.25|||||N
PS|3622ADAK4|787310|C|SP|20240301|5.5|20540320|25008717|16034522.93|.64115735|9999|Multiple Issuers|16055268.04|192816.03|193838.22|6.075|324|31|358||86|87|683|.422|82|174418.7|||||N
PS|3622ADAL2|787311|C|SP|20240301|2.5|20511020|46248744|38256288.64|.82718546|9999|Multiple Issuers|38315775.03|319440.07|336120.85|2.951|288|64|359||91|91|725|.418|||||||N
PS|3622ADAM0|787312|C|SP|20240301|2.5|20520320|149016690|119531371.56|.80213412|9999|Multiple Issuers|119838894.61|156408.6|157084.7|2.966|292|61|358||92|93|691|.401|66|135903.26|||||N
PS|3622ADAN8|787313|C|SP|20240301|2.5|20510920|160319979|131367170.44|.81940611|9999|Multiple Issuers|131746777.76|172560.46|173159.76|2.943|288|65|358||94|94|687|.401|||||||N
PS|3622ADAQ1|787315|C|SP|20240301|6|20540320|51310616|33667783.62|.65615629|9999|Multiple Issuers|33712708.12|156675.28|157813.5|6.621|323|28|357||87|87|674|.428|||||||Y
PS|3622ADAR9|787316|C|SP|20240301|6|20540320|50222160|32312655.15|.64339437|9999|Multiple Issuers|32359455.7|185663.01|186232.94|6.598|326|28|357||91|91|677|.44|||||||Y
PS|3622ADAS7|787317|C|SP|20240301|6|20540320|50992946|30944868.04|.60684605|9999|Multiple Issuers|30983419.37|223715.85|224156.41|6.635|327|28|358||91|91|675|.452|||||||Y
PS|3622ADAT5|787318|C|SP|20240301|6|20540220|66843037|45733229.36|.68418838|9999|Multiple Issuers|45791759.51|220249.09|221303.18|6.628|323|33|359||94|95|698|.439|||||||N
PS|3622ADAU2|787319|C|SP|20240301|6|20540220|67312841|41152816.32|.6113665|9999|Multiple Issuers|41219801.44|261662.6|262045.08|6.658|323|32|358||94|94|690|.442|||||||N
PS|3622ADAW8|787321|C|SP|20240301|6|20540320|68568730|43743361.2|.63794912|9999|Multiple Issuers|43788351.93|274578.97|275438.84|6.58|328|28|359||96|96|699|.435|||||||Y
PS|3622ADAX6|787322|C|SP|20240301|6|20540320|68731596|44763368.08|.65127787|9999|Multiple Issuers|44811993.23|208461.61|209232.87|6.598|327|28|358||93|93|687|.435|||||||Y
PS|3622ADAY4|787323|C|SP|20240301|6|20540320|70268797|51267005.63|.72958422|9999|Multiple Issuers|51346599.18|118142.97|120012.34|6.608|323|28|356||88|89|673|.399|||||||N
PS|3622ADAZ1|787324|C|SP|20240301|5.5|20540320|30802806|24266375.44|.78779756|9999|Multiple Issuers|24296616.31|183554.96|184332.48|6.118|324|30|357||91|91|702|.415|||||||N
PS|3622ADA24|787325|C|SP|20240301|6|20540320|59638633|38758203.73|.64988417|9999|Multiple Issuers|38808160.48|133901.74|135173.17|6.598|322|30|358||88|88|688|.407|||||||N
PS|3622ADA32|787326|M|JP|20240301|6|20390720|39826861|18240833.42|.45800329|9999|Multiple Issuers|18332244.71|147633.4|192476.84|6.482|130|87|226||78|78|678|.381|240|69420.41|||||N
PS|3622ADA40|787327|X|SP|20240401|4.5|20490215|37040915|27647237.85|.74639727|9999|Multiple Issuers|27738583.83|146993.08|159924.52|5|167|181|359||94|99|688|.39|||||||N
PS|3622ADA57|787328|C|SP|20240401|5.5|20540420|81220333|72304355.58|.89022481|9999|Multiple Issuers|72398783.88|386833.17|400528.16|6.046|332|27|360||93|93|694|.463||428102|||||Y
PS|3622ADA65|787329|C|SP|20240401|5.5|20540420|36226594|26144224.94|.72168597|9999|Multiple Issuers|26193563.01|183469.72|184171.04|6.089|326|28|357||87|87|686|.431|17|218440.37|||||N
PS|3622ADA73|787330|C|SP|20240401|6|20531020|40391577|34150158.04|.84547721|9999|Multiple Issuers|34205539.6|240154.37|249223.63|6.501|325|33|360||99|99|707|.365|||||||N
PS|3622ADA81|787331|C|SP|20240401|5.5|20540320|30472906|22194503.42|.72833563|9999|Multiple Issuers|22222937.52|210603.45|211374.83|6.134|325|29|358||90|91|696|.432|58|131572|||||N
PS|3622ADA99|787332|C|SP|20240401|5.5|20540220|10178654|8410675.13|.82630523|9999|Multiple Issuers|8419729.68|393958.72|422465.83|6.005|330|28|360||94|95|711|.462|||||||Y
PS|3622ADBA5|787333|C|SP|20240401|7.5|20540320|9839645|9266058.51|.94170658|9999|Multiple Issuers|9278899.27|321652.73|335619.67|8|330|28|360||97|97|583|.364|||||||Y
PS|3622ADBB3|787334|C|SP|20240401|5.5|20540420|125001000|91165921.71|.72932153|9999|Multiple Issuers|91261294.87|244930.35|245413.69|6.146|328|28|359||93|93|708|.434|||||||N
PS|3622ADBC1|787335|C|SP|20240401|6|20540420|87524380|62211253.8|.71078771|9999|Multiple Issuers|62283710.71|154532.06|156701.03|6.592|327|28|358||92|92|682|.413|7|200822.03|||||Y
PS|3622ADBD9|787336|C|SP|20240401|6|20540420|59097371|37554201.31|.63546314|9999|Multiple Issuers|37596125.37|178123.25|179796.52|6.604|326|28|357||91|91|677|.43|8|268620|||||Y
PS|3622ADBE7|787337|C|SP|20240401|5.5|20540420|69844689|53208360.48|.76180968|9999|Multiple Issuers|53271572.75|239625.02|240511.89|6.06|328|28|358||91|91|693|.441|14|353479|||||N
PS|3622ADBF4|787338|C|SP|20240401|7|20540420|61548283|35591058.76|.57826241|9999|Multiple Issuers|35639705.68|146244.03|150014.97|7.544|326|29|359||93|95|674|.413|39|185000|||||Y
PS|3622ADBG2|787339|C|SP|20240401|6|20540420|51435956|31878505.46|.61977083|9999|Multiple Issuers|31944426.82|193486.84|195039.83|6.566|326|28|356||88|88|679|.435|17|274829|||||N
PS|3622ADBH0|787340|C|SP|20240401|5.5|20540420|25010845|20383124.33|.81497143|9999|Multiple Issuers|20405525.73|186598.11|188535.54|6.119|330|26|359||87|87|690|.435|82|174418.7|||||N
PS|3622ADBJ6|787341|C|SP|20240401|5|20540420|21731589|16779710.48|.77213454|9999|Multiple Issuers|16802047.73|225490.79|227201.98|5.621|328|26|358||89|89|709|.444|||||||N
PS|3622ADBK3|787342|C|SP|20240401|5.5|20540420|50002111|38759520.8|.77515768|9999|Multiple Issuers|38811956.1|230656.82|231240.05|6.106|331|26|359||95|95|692|.434|82|174418.7|||||N
PS|3622ADBL1|787343|C|SP|20240401|7.5|20540420|25230441|2771610.5|.10985184|9999|Multiple Issuers|2782085.38|250216.11|275202.81|7.783|326|27|355||99|99|661|.403|||||||N
PS|3622ADBM9|787344|C|SP|20240401|5.5|20540420|54365768|38753987.52|.71283804|9999|Multiple Issuers|38810542.48|98505.08|99146.25|6.074|315|37|357||85|85|681|.381|||||||N
PS|3622ADBR8|787348|C|SP|20240401|6|20540420|71679907|45008636.11|.62791147|9999|Multiple Issuers|45061428.08|227082.99|228034.2|6.585|328|27|358||91|91|682|.439|11|309294|||||Y
PS|3622ADBS6|787349|M|WK|20240401|5.175|20480220|3227579|2226553.92|.68985264|9999|Multiple Issuers|2235928.52|200586.28|249095.9|5.752|205|154|359|2.069|93|95|682|.446|||||||N
PS|3622ADBT4|787350|C|SP|20240401|6|20531020|31635170|21286709.32|.67288114|9999|Multiple Issuers|21319574.66|93456.11|95080.78|6.602|318|35|356||81|81|675|.393|||||||N
PS|3622ADBU1|787351|C|SP|20240401|6.5|20540120|25887009|16677143.84|.6442283|9999|Multiple Issuers|16705808.96|93945.01|95134.68|7.053|319|32|357||88|89|663|.383|||||||N
PS|3622ADBV9|787352|C|SP|20240401|6|20531120|41374494|28807664.07|.69626625|9999|Multiple Issuers|28851111.62|112077.25|113775.86|6.601|317|33|355||84|84|669|.396|||||||N
PS|3622ADBW7|787353|C|SP|20240401|6.5|20540220|52110600|31067770.02|.59618906|9999|Multiple Issuers|31111023.41|120980.3|121933.19|7.049|319|33|357||91|92|670|.396|||||||N
PS|3622ADBX5|787354|C|SP|20240401|2.5|20510820|67232890|53750786.16|.7994716|9999|Multiple Issuers|53882858.69|115552.99|116091.98|2.977|282|68|357||94|95|693|.396|53|105071.12|||||N
PS|3622ADBY3|787355|C|SP|20240401|6|20540220|50934686|35211586.16|.69130859|9999|Multiple Issuers|35264151.32|158018.23|159267.14|6.591|322|31|357||89|90|689|.421|23|137082|||||N
PS|3622ADBZ0|787356|C|SP|20240401|2.5|20520320|124143756|100635306.78|.81063526|9999|Multiple Issuers|100872647.3|95399.38|96365.39|2.967|284|65|356||92|93|695|.37|||||||N
PS|3622ADB23|787357|X|SP|20240401|3|20470215|18884753|15267073.61|.80843385|9999|Multiple Issuers|15303084.89|175772.21|204042.47|3.5|208|142|359||95||722|.382|64|190954.84|||||N
PS|3622ADB31|787358|C|SP|20240401|3.5|20501220|20232734|17555294.21|.86766791|9999|Multiple Issuers|17615138.62|237375.67|240765.19|3.845|289|68|360||98|103|669|.477|||||||N
PS|3622ADB49|787359|C|SP|20240401|3.5|20520320|16902023|12815819.7|.75824176|9999|Multiple Issuers|12849001.79|156710.35|161595.51|3.928|263|88|357||96|97|681|.408|58|150752.22|||||N
PS|3622ADB56|787360|C|SP|20240401|3.5|20500220|27309800|21444819.1|.78524262|9999|Multiple Issuers|21486038.71|89659.32|90761.83|3.916|243|104|357||92|91|689|.368|81|103753.29|||||N
PS|3622ADB64|787361|C|SP|20240401|3.5|20510720|9719003|7641197.44|.78621206|9999|Multiple Issuers|7658512.66|129053.15|130125.16|3.86|223|126|358||95|98|700|.363|57|133814.43|||||N
PS|3622ADB72|787362|M|AP|20240401|2.5|20510520|25403219|21037131.24|.82812856|9999|Multiple Issuers|21065794.11|668999.55|709578.26|2.85|284|70|360||93|94|748|.4|19|591958.9|||||N
PS|3622ADB80|787363|X|SP|20240401|7|20390315|6458299|3846890|.59565065|9999|Multiple Issuers|3893101.95|89753.2|94335.8|7.5|92|257|359||94||639||||||||N
PS|3622ADB98|787364|M|SP|20240401|6|20531220|148782112|76529837.32|.51437525|9999|Multiple Issuers|76672831.83|318624.2|373128.68|6.545|317|40|359||95|95|676|.456|67|227887.09|||||N
PS|3622ADCA4|787365|M|WK|20240401|5.272|20490820|2001000|1090896.28|.54517555|9999|Multiple Issuers|1096656.03|190783.36|244585.07|5.759|204|156|360|2.022|91|86|688|.431|||||||N
PS|3622ADCB2|787366|M|WK|20240401|5.301|20490820|2001000|1174379.68|.58689639|9999|Multiple Issuers|1183727.23|213326.12|265800.45|5.896|222|138|360|2.116|94|91|682|.447|||||||N
PS|3622ADCC0|787367|M|WK|20240401|5.238|20490820|2001000|1310564.07|.65495455|9999|Multiple Issuers|1318713.67|193087.58|241046.27|5.743|190|170|360|2.025|92|87|691|.429|||||||N
PS|3622ADCD8|787368|M|WK|20240401|5.244|20490820|2001000|1112059.83|.55575203|9999|Multiple Issuers|1119430.12|197120.94|238555.93|5.779|227|133|359|2.038|83|81|678|.409|||||||N
PS|3622ADCE6|787369|M|WK|20240401|5.24|20490820|2001000|1329225.38|.66428054|9999|Multiple Issuers|1363702.4|234299.52|289633.32|5.771|200|160|360|2.049|91|89|685|.426|||||||N
PS|3622ADCF3|787370|C|SP|20240401|6|20540420|40242486|21524912.22|.53488028|9999|Multiple Issuers|21543189.69|215572.35|219431.24|6.611|329|27|358||91|91|653|.438|45|229888.64|||||N
PS|3622ADCG1|787371|C|SP|20240401|5|20540420|89912542|71569397.56|.79598903|9999|Multiple Issuers|71665814.9|187625.27|188179.7|5.654|327|28|359||90|90|689|.422|54|236446.89|||||N
PS|3622ADCH9|787372|C|SP|20240401|5|20540420|72054593|54697450.01|.75911122|9999|Multiple Issuers|54761453.4|209921.24|210927.56|5.634|327|27|357||87|87|701|.439|||||||Y
PS|3622ADCJ5|787373|C|SP|20240401|5|20540420|105090167|82165743.08|.78185947|9999|Multiple Issuers|82257370.87|233742.77|234670.18|5.646|329|27|359||89|90|702|.435|||||||Y
PS|3622ADCK2|787374|C|SP|20240401|5.5|20540420|55296442|44919239.46|.81233507|9999|Multiple Issuers|44982446.36|513991.38|579340.57|6.156|322|32|360||91|91|694|.48|||||||N
PS|3622ADCL0|787375|C|SP|20240401|5.5|20540320|53006767|38836835.91|.73267694|9999|Multiple Issuers|38891699.89|132538.07|134025.95|6.084|322|32|359||86|87|687|.411|||||||N
PS|3622ADCM8|787376|C|SP|20240401|5.5|20540420|102665109|75030551.64|.73082814|9999|Multiple Issuers|75128723.03|161354.01|162390.38|6.152|327|28|358||90|90|698|.401|||||||Y
PS|3622ADCN6|787377|C|SP|20240401|5.5|20540420|205469062|153051929.62|.74489038|9999|Multiple Issuers|153237869.88|184723.31|185563.85|6.105|326|30|359||90|90|695|.417|69|162011|||||N
PS|3622ADCP1|787378|C|SP|20240401|5.5|20540420|200811077|151374768.14|.75381682|9999|Multiple Issuers|151520574.32|261690.34|261960.42|6.139|329|27|360||94|94|709|.448|||||||N
PS|3622ADCR7|787380|C|SP|20240401|5.5|20540420|327009114|237119253.74|.72511512|9999|Multiple Issuers|237378480.87|234563.1|235182.73|6.142|328|28|359||93|93|707|.428|||||||N
PS|3622ADCS5|787381|C|SP|20240401|5.5|20540420|312308845|225816534.66|.7230552|9999|Multiple Issuers|226076656.78|211507.67|212072.65|6.126|327|29|359||91|91|701|.422|68|100660.13|||||N
PS|3622ADCT3|787382|C|SP|20240501|5.5|20540420|121030436|97146540.23|.80266206|9999|Multiple Issuers|97241208.95|401548.79|426050.91|6.037|330|26|360||95|96|713|.476|||||||N
PS|3622ADCU0|787383|M|WA|20240501|4.053|20540420|5715937|4478298.4|.78347581|9999|Multiple Issuers|4487572.18|443051.54|451848.84|4.512|328|32|360|2.027|96|96|722|.515|||||||N
PS|3622ADCV8|787384|M|WB|20240501|4.334|20540420|15288102|10854094.16|.70997002|9999|Multiple Issuers|10881384.35|432512.14|467963.89|4.789|327|33|360|1.961|92|92|704|.457|||||||N
PS|3622ADCW6|787385|C|SP|20240501|5|20540420|36302563|30031759.54|.82726278|9999|Multiple Issuers|30062406.66|224994.71|225459.59|5.656|329|27|359||88|88|713|.442|||||||Y
PS|3622ADCX4|787386|C|SP|20240501|5|20540320|26044424|20101026.04|.77179768|9999|Multiple Issuers|20122796.03|275947.24|276607.55|5.702|327|27|358||91|91|714|.469|18|195000|||||Y
PS|3622ADCY2|787387|C|SP|20240501|5.5|20540420|50149572|39798815.24|.79360229|9999|Multiple Issuers|39849308.78|194159.61|194821.41|6.077|328|27|358||89|89|683|.44|||||||N
PS|3622ADCZ9|787388|C|SP|20240501|5.5|20540520|53281858|41369069.2|.77641941|9999|Multiple Issuers|41437812.16|132330.11|133372.66|6.115|327|28|359||88|88|683|.418|||||||N
PS|3622ADC22|787389|C|SP|20240501|6|20540420|60441712|41488563.18|.6864227|9999|Multiple Issuers|41562992.44|129175.51|130388.83|6.604|317|33|354||88|88|666|.405|||||||N
PS|3622ADC30|787390|C|SP|20240501|5.5|20540520|28851262|22984598.44|.79665833|9999|Multiple Issuers|23007970.31|236187.25|236580.87|6.178|331|26|360||92|93|700|.451|||||||Y
PS|3622ADC48|787391|C|SP|20240501|5.5|20540520|37412968|25030220.72|.66902526|9999|Multiple Issuers|25057121.74|211080.17|211450.87|6.149|329|26|358||89|89|688|.438|||||||Y
PS|3622ADC55|787392|C|SP|20240501|5.5|20540520|45804610|35150845.05|.76740845|9999|Multiple Issuers|35196137.65|187038.09|187531.59|6.153|331|26|359||89|89|690|.443|||||||Y
PS|3622ADC63|787393|C|SP|20240501|5.5|20540520|41492801|30812475.79|.74259811|9999|Multiple Issuers|30859014.22|159885.19|160660.47|6.112|329|26|358||86|86|685|.436|||||||Y
PS|3622ADC71|787394|C|SP|20240501|5.5|20540520|23308951|17369487.26|.74518528|9999|Multiple Issuers|17394121.2|138181.77|138555.91|6.102|329|26|358||83|83|684|.414|||||||Y
PS|3622ADC97|787396|C|SP|20240501|5|20540420|25764031|18594062.42|.72170625|9999|Multiple Issuers|18618592.83|155743.77|156356.35|5.658|324|27|355||83|83|700|.441|||||||N
PS|3622ADDA3|787397|C|SP|20240501|5.5|20540520|93108077|75433168.54|.81016782|9999|Multiple Issuers|75510274.8|167278.55|169409.19|6.049|328|27|360||88|88|702|.412|19|131572|||||Y
PS|3622ADDB1|787398|C|SP|20240501|5.5|20540420|214019557|169054991.85|.7899044|9999|Multiple Issuers|169242954.69|390098.9|398841.36|6.132|331|26|360||95|95|706|.464||335775|||||N
PS|3622ADDC9|787399|C|SP|20240501|5|20540420|47466207|35124060.98|.73998036|9999|Multiple Issuers|35159502.5|160966.9|161786.52|5.652|326|27|358||84|84|693|.41|||||||Y
PS|3622ADDD7|787400|C|SP|20240501|5|20540420|41479609|30849915.19|.74373688|9999|Multiple Issuers|30892749.5|136606.44|137600.32|5.619|322|31|355||86|86|693|.407|||||||N
PS|3622ADDE5|787401|M|WK|20240501|5.222|20490820|1517436|984552.17|.64882615|9999|Multiple Issuers|990531.5|204314.24|258378.33|5.736|213|146|360|2.042|91|88|688|.425|||||||N
PS|3622ADDF2|787402|M|WK|20240501|5.223|20490820|1534564|994586.01|.64812286|9999|Multiple Issuers|1000617.18|204372.92|258531.37|5.737|214|146|360|2.043|91|88|688|.425|||||||N
PS|3622ADDG0|787403|M|WK|20240501|5.223|20490820|1551691|1004619.84|.6474355|9999|Multiple Issuers|1010702.86|204430.43|258681.35|5.738|214|146|360|2.044|91|88|688|.425|||||||N
PS|3622ADDH8|787404|C|SP|20240501|5|20540420|150613915|131203338.61|.87112361|9999|Multiple Issuers|131445692.82|388786.84|415955.94|5.654|320|39|360||98|102|690|.432|||||||N
PS|3622ADDJ4|787405|C|SP|20240501|2.5|20520220|64902482|51991860.64|.80107661|9999|Multiple Issuers|52114596.75|132804.97|133747.59|2.975|300|53|358||89|90|688|.388|38|131388.8|||||N
PS|3622ADDK1|787406|C|SP|20240501|2.5|20520320|54930139|44597574.45|.81189626|9999|Multiple Issuers|44688031.43|129663.96|131249.59|2.977|300|54|357||89|90|695|.389|38|143721.21|||||N
PS|3622ADDL9|787407|C|SP|20240501|2.5|20520220|67825519|56412565.81|.83173069|9999|Multiple Issuers|56576736.02|215674.99|216369.98|3.06|301|52|356||91|91|684|.438|31|192275.15|||||N
PS|3622ADDN5|787409|C|SP|20240501|4.5|20530620|17215155|12257339.81|.71200868|9999|Multiple Issuers|12280869.13|186161.81|186403.86|5.182|320|37|360||89|89|663|.416|||||||N
PS|3622ADDP0|787410|C|SP|20240501|4.5|20530620|81332959|60196572.32|.74012519|9999|Multiple Issuers|60322854.38|209567.66|209971.4|5.122|313|44|359||92|92|685|.428|||||||N
PS|3622ADDR6|787412|C|SP|20240501|6|20540420|95105914|64106569.45|.6740545|9999|Multiple Issuers|64198216.28|156309.03|157743.94|6.553|320|34|358||92|92|676|.416|71|160467.01|||||N
PS|3622ADDS4|787413|C|SP|20240501|6.5|20531120|33493720|24115713.94|.72000703|9999|Multiple Issuers|24155927.13|90754.33|91740.01|7.032|318|32|355||85|85|657|.378|50|85353|||||N
PS|3622ADDT2|787414|C|SP|20240501|6|20540520|50186435|33420788.98|.66593271|9999|Multiple Issuers|33493051.95|201084.33|202259.88|6.573|328|27|357||92|92|677|.44|13|132891.94|||||Y
PS|3622ADDU9|787415|C|SP|20240501|6.5|20531120|74309785|47147103.07|.63446695|9999|Multiple Issuers|47218585.42|156735.35|158086.11|7.005|321|34|359||96|97|667|.414|11|223870|||||N
PS|3622ADDV7|787416|C|SP|20240501|6.5|20540120|63199785|31493151.51|.49831105|9999|Multiple Issuers|31530399.18|261495.03|262045.07|7.043|324|33|359||96|96|675|.455|||||||N
PS|3622ADDW5|787417|C|SP|20240501|6.5|20540120|52056313|30611910.01|.58805374|9999|Multiple Issuers|30646439.08|208398.01|209487.56|7.004|323|33|359||94|96|683|.439|51|212120|||||N
PS|3622ADDX3|787418|C|SP|20240501|6.5|20540120|65357809|39469219.58|.60389447|9999|Multiple Issuers|39529288.81|181970.19|183140.67|7.029|324|33|359||94|95|678|.427|||||||N
PS|3622ADDY1|787419|C|SP|20240501|6.5|20540520|58224429|29947517.78|.51434626|9999|Multiple Issuers|29984753.64|282873.78|285030.07|7.036|325|30|359||95|95|676|.455|||||||N
PS|3622ADD21|787421|C|SP|20240501|6.5|20531220|62250010|35343657.53|.5677695|9999|Multiple Issuers|35387848.65|227949.58|229397.24|7.058|324|32|359||95|97|680|.44|56|260572.1|||||N
PS|3622ADD39|787422|C|SP|20240601|7.5|20540620|54797553|3447971.73|.062922|9999|Multiple Issuers|3452159.04|251896.61|272353.22|7.98|327|24|354||99|99|681|.434|||||||N
PS|3622ADD47|787423|M|WB|20240601|4.481|20540220|25001000|19655360.51|.78618297|9999|Multiple Issuers|19702862.2|452076.29|522708.55|4.996|323|37|360|1.881|93|93|695|.478|||||||N
PS|3622ADD54|787424|M|WB|20240601|4.853|20540520|15001000|9887861.71|.65914683|9999|Multiple Issuers|9912868.97|439642.93|487266.7|5.279|323|37|360|1.86|93|93|683|.472|||||||N
PS|3622ADD62|787425|M|WB|20240601|4.853|20540520|25001000|16479329.65|.65914682|9999|Multiple Issuers|16521007.27|439642.93|487266.7|5.279|323|37|360|1.86|93|93|683|.472|||||||N
PS|3622ADD70|787426|M|SP|20240601|3|20470920|54967554|44217415.49|.80442756|9999|Multiple Issuers|44322066.67|175682.49|221873.7|3.412|197|149|359||94|95|717|.372|68|192947.09|||||N
PS|3622ADEA2|787429|M|WK|20240601|5.235|20410120|2319852|1589911.59|.68535044|9999|Multiple Issuers|1600170.28|124403.35|144372.84|5.846|103|257|360||97||649||||||||N
PS|3622ADEB0|787430|C|EP|20240601|2.5|20640520|23047188|15059649.85|.65342678|9999|Multiple Issuers|15266317.28|206559.72|233361.49|2.969|446|32|479||94|96|623|.423|95|212005.05|||||N
PS|3622ADEC8|787431|C|SP|20240601|5.5|20540620|55962487|43016073.17|.76865906|9999|Multiple Issuers|43061074.22|202933.73|203260.01|6.066|331|25|359||92|92|701|.433|13|245471|||||N
PS|3622ADED6|787432|C|SP|20240601|5.5|20540620|51700586|38369451.61|.74214732|9999|Multiple Issuers|38424662.77|155825.84|157659.01|6.097|328|27|359||87|87|692|.431|58|94261|||||N
PS|3622ADEE4|787433|C|EP|20240601|6|20640620|123833354|58248116.56|.47037502|9999|Multiple Issuers|58387256.93|149463.35|202973.53|6.61|446|30|480||95|95|651|.439|120|235596.68|||||Y
PS|3622ADEF1|787434|C|EP|20240601|3|20640420|105660437|82685391.58|.78255772|9999|Multiple Issuers|83089375.38|193972.21|216897.04|3.471|415|47|465||98|98|649|.412|68|223466.74|||||N
PS|3622ADEG9|787435|C|SP|20240601|5.5|20540320|57213645|45200263.08|.79002592|9999|Multiple Issuers|45255780.17|180404.78|181194.91|6.077|322|33|359||89|89|698|.437|69|162011|||||N
PS|3622ADEH7|787436|C|EP|20240601|3.5|20640520|204062379|166041570.43|.81368046|9999|Multiple Issuers|166793386.51|177485.7|199346.96|3.979|416|47|471||98|99|656|.393|62|224042.17|||||N
PS|3622ADEJ3|787437|C|SP|20240601|3.5|20491220|15452313|12648937.63|.81857891|9999|Multiple Issuers|12694360.66|202008.34|265716.7|3.906|234|118|357||94|95|654|.424|||||||N
PS|3622ADEK0|787438|C|SP|20240601|3.5|20520420|43603497|35935446.56|.82414138|9999|Multiple Issuers|36029963.95|168335.82|169478.71|3.913|302|54|359||94|94|662|.421|45|137248.67|||||N
PS|3622ADEL8|787439|C|SP|20240601|5|20540620|25720036|19016875.7|.73937982|9999|Multiple Issuers|19047915.4|141109.57|142072.07|5.614|327|28|358||77|78|690|.431|93|114488.64|||||N
PS|3622ADEM6|787440|C|SP|20240601|5.5|20540620|26228643|19543824.33|.74513288|9999|Multiple Issuers|19565544.74|148267.61|149812.66|6.042|331|25|358||83|83|676|.421|||||||N
PS|3622ADEN4|787441|C|SP|20240601|6|20540620|43210768|26392309.86|.61078085|9999|Multiple Issuers|26434040.43|184305.05|185648.16|6.569|328|26|357||86|86|668|.422|17|274829|||||N
PS|3622ADEP9|787442|C|SP|20240601|3.5|20490420|9981542|8047872.33|.80627545|9999|Multiple Issuers|8067591.76|138830.34|147376.76|3.863|213|135|358||93|95|694|.368|61|123078.29|||||N
PS|3622ADEQ7|787443|C|SP|20240601|5.5|20540320|58109356|48763974.52|.83917595|9999|Multiple Issuers|48811370.05|387734.16|411649.21|6.037|330|28|360||94|95|712|.465|||||||Y
PS|3622ADER5|787444|M|WK|20240601|5.223|20490820|2003378|1351557.36|.67463921|9999|Multiple Issuers|1360488.29|199740.03|250277.69|5.736|203|157|360|2.029|91|86|688|.429|||||||N
PS|3622ADES3|787445|M|WK|20240601|5.277|20490820|2059931|1370549.88|.66533776|9999|Multiple Issuers|1377285.7|212029.09|258534.91|5.81|197|163|360|2.02|93|93|684|.422|||||||N
PS|3622ADEU8|787447|C|SP|20240701|5.5|20540720|105673980|79801367.29|.75516572|9999|Multiple Issuers|79897362.02|138417.82|139432.33|6.092|327|27|358||87|87|689|.409|||||||Y
PS|3622ADEV6|787448|C|SP|20240701|5.5|20540720|59362281|47469559.27|.79965861|9999|Multiple Issuers|47523198.1|410905.53|428658.62|5.997|331|27|360||94|95|695|.468|||||||N
PS|3622ADEX2|787450|M|SP|20240701|5.5|20520220|62449997|46723406.29|.74817307|9999|Multiple Issuers|46972031.62|105008|133318.82|5.894|143|204|359||93|95|644|.387|75|125682.35|||||N
PS|3622ADEZ7|787452|C|SP|20240701|3|20520420|14629877|12703843.18|.86834928|9999|Multiple Issuers|12720238.48|379675.71|563237.29|3.312|297|57|359||96|96|718|.41|||||||N
PS|3622ADE20|787453|X|SP|20240701|5.5|20451115|27693402|20290184.56|.73267215|9999|Multiple Issuers|20410904.77|102888.68|107159.66|6|119|228|359||94||649|.448|||||||N
PS|3622ADE38|787454|C|SP|20240701|5.5|20540420|50569241|40266751.57|.79626964|9999|Multiple Issuers|40318938.81|409692.75|440931.54|6.068|332|26|360||92|92|686|.469|||||||Y
PS|3622ADE53|787456|C|SP|20240701|5.5|20540720|71182896|59545135.72|.83650903|9999|Multiple Issuers|59639242.95|477949.82|546503.59|6.139|322|33|360||95|95|700|.471|||||||N
PS|3622ADE61|787457|C|SP|20240701|4|20520320|43077906|38340792.06|.89003379|9999|Multiple Issuers|38457521.6|243980.54|249913.75|4.424|304|54|360||98|103|663|.476|||||||N
PS|3622ADE79|787458|C|SP|20240701|3.5|20481020|580441464|473709043.9|.81611854|9999|Multiple Issuers|475802402.99|188334.37|233956.14|3.906|220|133|359||95|96|673|.424|||||||N
PS|3622ADE87|787459|C|SP|20240701|4.5|20470720|105683250|79361060.91|.75093319|9999|Multiple Issuers|79780105.31|151075.15|178457.45|4.917|166|184|358||95|95|661|.404|||||||N
PS|3622ADE95|787460|C|SP|20240701|5|20411220|114946717|86406904.55|.75171267|9999|Multiple Issuers|87165322.13|134033.96|170518.21|5.413|149|203|359||95|95|655|.404|||||||N
PS|3622ADFA1|787461|C|SP|20240701|5.5|20540720|84684394|32058468.31|.37856406|9999|Multiple Issuers|32104010.2|354609.2|405024.05|5.992|330|24|356||98|98|681|.428|||||||Y
PS|3622ADFB9|787462|C|SP|20240701|4|20520620|25624740|22391268.45|.87381446|9999|Multiple Issuers|22467432.5|327819.7|345250.28|4.591|308|50|360||98|102|672|.367|||||||N
PS|3622ADFC7|787463|M|WK|20240701|5.288|20490220|3382316|2420116.85|.71552062|9999|Multiple Issuers|2430146.14|182772.89|217936.61|5.862|183|176|358|2.054|94|96|673|.469|||||||N
PS|3622ADFD5|787464|M|WB|20240701|3.934|20540620|13364186|11277541.34|.84386294|9999|Multiple Issuers|11323551.14|459278.03|517964.43|4.403|331|29|360|1.908|93|93|711|.484|||||||N
PS|3622ADFE3|787465|M|WK|20240701|5.277|20490820|3267371|2152690.91|.65884495|9999|Multiple Issuers|2166116.21|216764.94|262156.57|5.814|219|141|360|2.053|90|88|686|.438|||||||N
PS|3622ADFF0|787466|M|WK|20240701|5.247|20490820|5250089|3295910.5|.62778183|9999|Multiple Issuers|3314152.55|223763.86|295195.65|5.8|244|115|360|2.076|90|91|691|.46|||||||N
PS|3622ADFG8|787467|C|SP|20240701|6|20540720|25021634|18877130.68|.75443237|9999|Multiple Issuers|18902488.15|133531.99|136019.36|6.588|327|24|356||83|83|668|.402|31|140833.94|||||N
PS|3622ADFH6|787468|C|SP|20240701|6|20540720|58591545|35266080.25|.60189708|9999|Multiple Issuers|35318776.51|188313.75|189437.48|6.589|329|25|357||86|86|669|.411|17|274829|||||N
PS|3622ADFJ2|787469|C|SP|20240701|5.5|20540720|50003159|38691971.51|.77379054|9999|Multiple Issuers|38739877.31|212575.45|214014.16|6.096|330|25|358||93|93|696|.434|82|174418.7|||||N
PS|3622ADFK9|787470|C|SP|20240701|3.5|20471220|28231069|22499134.25|.79696359|9999|Multiple Issuers|22553957.72|132069.95|133013.87|3.914|227|123|359||95|90|698|.358|||||||N
PS|3622ADFL7|787471|C|SP|20240701|5.5|20540720|61881642|46880009.06|.75757538|9999|Multiple Issuers|46926093.6|230595.48|232068.6|6.119|328|28|359||93|93|701|.445|||||||N
PS|3622ADFM5|787472|C|SP|20240701|5.5|20540720|73170220|56164007.27|.76758013|9999|Multiple Issuers|56234590.1|261325.39|261737.6|6.085|323|33|360||95|95|703|.451|||||||N
PS|3622ADFN3|787473|M|JP|20240701|4.5|20391220|47579900|31196480.64|.65566511|9999|Multiple Issuers|31307169.74|216800.15|276719.83|5.015|146|33|183||72|72|708|.398|52|126559|||||N
PS|3622ADFP8|787474|M|JP|20240701|5|20391220|61284841|37638820|.61416199|9999|Multiple Issuers|37770864.42|198322.2|260225.92|5.569|148|37|190||71|71|704|.386|206|84437.7|||||N
PS|3622ADFQ6|787475|M|JP|20240701|5.5|20391220|151292464|84370097.25|.55766225|9999|Multiple Issuers|84653610.82|188941.04|244852.29|6.024|146|33|185||74|74|705|.388|167|90153.06|||||N
PS|3622ADFR4|787476|M|JP|20240701|6|20390720|98788776|43238273.1|.43768406|9999|Multiple Issuers|43377073.46|160256.36|208486.15|6.547|141|39|188||71|71|689|.372|182|94558.92|||||N
PS|3622ADFS2|787477|M|AP|20240701|3|20531220|54149622|43143254.76|.79674156|9999|Multiple Issuers|43208598.24|940913.96|1042034.25|3.448|308|47|358||94|94|739|.434|23|784069.85|||||N
PS|3622ADFT0|787478|M|WK|20240701|5.17|20490620|8315707|5805118.87|.69809083|9999|Multiple Issuers|5828599.32|283538.24|344181.59|5.679|247|113|360|2.007|91|94|692|.441|||||||N
PS|3622ADFU7|787479|M|WB|20240701|5|20540520|44801504|41090616.79|.91717047|9999|Multiple Issuers|41147974.29|430707.85|468058.43|5.364|334|26|360|1.838|97|97|700|.476|||||||Y
PS|3622ADFV5|787480|M|WB|20240701|5.5|20540520|29149518|21907607|.75155983|9999|Multiple Issuers|21931934.86|415707.11|468724.85|5.971|331|29|360|1.839|94|94|697|.472|||||||N
PS|3622ADFW3|787481|C|SP|20240701|6|20540720|35637025|28803517.75|.80824697|9999|Multiple Issuers|28812267.4|210505.72|210634.47|6.361|328|23|360||92|92|744|.393|||||||N
PS|3622ADFY9|787483|X|SP|20240701|7|20321115|6092865|3014354.5|.49473515|9999|Multiple Issuers|3084765.42|94216.78|97221.14|7.5|48|306|360||95||657||||||||N
PS|3622ADF29|787485|C|SP|20240701|5.5|20540720|51433701|42895669.62|.83399928|9999|Multiple Issuers|42957772.67|128809.59|130637.65|6.125|324|31|358||88|88|691|.399|64|133089.78|||||N
PS|3622ADF37|787486|C|SP|20240701|5.5|20540520|50252623|39047265.34|.77701944|9999|Multiple Issuers|39122985.8|153612.86|156064.52|6.043|324|29|357||88|88|686|.421|58|88967.48|||||N
PS|3622ADF45|787487|C|SP|20240701|5.5|20540320|147849063|111215468.9|.75222302|9999|Multiple Issuers|111393330.85|232191.62|232787.15|6.09|322|34|359||92|93|699|.44|||||||N
PS|3622ADF52|787488|C|SP|20240701|5.5|20540420|68581410|47812512.27|.69716432|9999|Multiple Issuers|47858571.5|259658.62|260072.17|6.139|328|28|360||94|94|709|.439|||||||N
PS|3622ADF60|787489|C|SP|20240701|5.5|20540720|84476038|64879813.01|.76802623|9999|Multiple Issuers|64955050.21|276274.31|277342.25|6.145|331|26|360||94|94|709|.448|||||||N
PS|3622ADF78|787490|C|SP|20240701|6|20540720|25104800|18148379.12|.72290474|9999|Multiple Issuers|18168795.19|109933.6|111415.99|6.593|317|29|353||84|84|681|.406|||||||N
PS|3622ADF86|787491|C|EP|20240701|6|20640620|80324435|22662895.52|.28214198|9999|Multiple Issuers|22740120.09|166689.25|201941.5|6.598|442|31|478||95|96|648|.424|81|228381.11|||||N
PS|3622ADF94|787492|C|SP|20240701|6|20540720|57985519|42213975.04|.72800891|9999|Multiple Issuers|42280018.17|114090|115509.98|6.602|321|30|356||87|87|666|.397|||||||N
PS|3622ADGA0|787493|C|EP|20240701|1.5|20630820|5044933|4284317.94|.84923188|9999|Multiple Issuers|4302038.32|187649.36|204911.31|2.012|324|114|443||97|99|623|.453|84|194470.2|||||N
PS|3622ADGB8|787494|C|EP|20240701|2|20630820|7618783|5946110.76|.78045414|9999|Multiple Issuers|6000186.67|199338.87|210644.97|2.639|422|49|476||94|95|635|.42|72|208700|||||N
PS|3622ADGC6|787495|C|EP|20240701|2.5|20640420|82036425|67552625.92|.82344673|9999|Multiple Issuers|67834745.47|199680.77|222340.48|3.059|411|48|462||98|98|648|.398|57|224933.62|||||N
PS|3622ADGD4|787496|C|EP|20240801|6|20640720|166274952|56788572.67|.34153413|9999|Multiple Issuers|56973009.24|192939.79|223633.54|6.582|448|27|479||95|95|646|.443|72|268840.87|||||N
PS|3622ADGE2|787497|C|SP|20240801|7|20540820|26992954|3115074.31|.11540323|9999|Multiple Issuers|3118673.63|293753.54|309009.19|7.459|330|22|353||98|98|688|.417|||||||Y
PS|3622ADGF9|787498|C|SP|20240801|5.5|20540720|111177405|102227751.98|.91950115|9999|Multiple Issuers|102376073.32|405086.42|441599.01|6.18|333|26|360||99|102|718|.437|||||||N
PS|3622ADGG7|787499|C|EP|20240801|4|20640520|126183406|92684260.16|.73452019|9999|Multiple Issuers|93083906.74|206206.94|234137.86|4.51|422|43|472||97|98|651|.431|66|262688.89|||||N
PS|3622ADGH5|787500|C|SP|20240801|5.5|20540820|349044705|274529934.49|.78651797|9999|Multiple Issuers|274881779.94|195173.14|200277.95|6.107|329|26|359||88|88|693|.426|34|180889.09|||||N
PS|3622ADGJ1|787501|C|SP|20240801|6|20540720|448028946|309981143.94|.69187749|9999|Multiple Issuers|310421774.06|159864.75|161376.06|6.599|326|28|357||90|90|678|.419|9|202893.02|||||N
PS|3622ADGL6|787503|M|AP|20240801|2|20510820|7108501|6246379.05|.87871958|9999|Multiple Issuers|6256249.28|770388.3|856557.23|2.392|297|59|360||89|89|751|.418|23|553967.96|||||N
PS|3622ADGM4|787504|C|SP|20240801|5|20530420|27964193|24359091.6|.87108151|9999|Multiple Issuers|24398801.4|494570.51|561893.74|5.684|317|39|360||93|93|692|.481|||||||N
PS|3622ADGN2|787505|C|SP|20240801|8|20540120|6607457|261132.32|.03952085|9999|Multiple Issuers|261877.34|236860.16|245650.09|8.557|330|29|360||100|100|651|.369|||||||Y
PS|3622ADGP7|787506|C|EP|20240801|4|20640720|16516333|11348575.34|.68711228|9999|Multiple Issuers|11438745.75|236957.33|266850.37|4.479|452|26|480||95|97|638|.453|79|275706.86|||||Y
PS|3622ADGQ5|787507|C|EP|20240801|7|20640120|224659498|78388812.52|.34892276|9999|Multiple Issuers|78541735.99|173642.47|221146.26|7.473|441|34|480||89|90|635|.45|66|267742.46|||||N
PS|3622ADGR3|787508|C|EP|20240801|6.5|20640520|152297837|57184566.21|.37547851|9999|Multiple Issuers|57312026.58|194005.27|228049.19|6.974|443|34|480||88|88|629|.448|64|270894.08|||||N
PS|3622ADGS1|787509|C|EP|20240801|4.5|20640520|154825602|107987365.81|.69747744|9999|Multiple Issuers|108397688.5|183418.43|214864.18|5.017|431|41|475||95|96|644|.415|70|240582.98|||||N
PS|3622ADGT9|787510|C|SP|20240801|4|20520820|25574732|20606941.5|.80575395|9999|Multiple Issuers|20654091.19|123645.19|125982.89|4.477|293|60|358||88|88|677|.395|56|127000|||||N
PS|3622ADGU6|787511|C|SP|20240801|5.5|20540520|115379284|89813719.07|.77842153|9999|Multiple Issuers|89924092.73|159808.01|160530.4|6.138|321|34|358||88|89|683|.414|||||||N
PS|3622ADGV4|787512|C|SP|20240801|5.5|20540520|90124428|68205237.49|.75678968|9999|Multiple Issuers|68308910.82|185367.58|186145.23|6.116|322|33|359||90|90|699|.425|44|258250|||||N
PS|3622ADGW2|787513|C|SP|20240801|5.5|20540520|121665332|93169636.35|.76578623|9999|Multiple Issuers|93296572.39|209904.27|210743.5|6.134|321|35|359||91|91|698|.431|||||||N
PS|3622ADGX0|787514|C|SP|20240801|6|20540220|32048242|23162479.76|.72273791|9999|Multiple Issuers|23192636.83|133233.2|134823.08|6.605|323|32|357||85|85|679|.426|||||||N
PS|3622ADGY8|787515|C|SP|20240801|6|20540820|114447647|69788638.65|.60978657|9999|Multiple Issuers|69881726.27|211119.27|211604.61|6.642|323|32|358||90|91|684|.43|||||||N
PS|3622ADGZ5|787516|M|SP|20240801|4.5|20511220|51899135|42149144.93|.81213578|9999|Multiple Issuers|42291998.42|179520.57|223837.51|4.934|257|96|359||95|96|649|.427|77|191263.94|||||N
PS|3622ADG36|787518|M|JP|20240801|4.5|20391220|23588602|15478054.68|.65616668|9999|Multiple Issuers|15523449.91|207784.81|270522.98|4.988|148|32|184||72|72|701|.412|206|155380.62|||||N
PS|3622ADG44|787519|M|JP|20240801|5|20391220|22689670|14274751.08|.62912995|9999|Multiple Issuers|14310685.82|207212.95|264666.35|5.576|149|30|185||72|72|710|.387|223|83411.4|||||Y
PS|3622ADG51|787520|M|JP|20240801|5.5|20391220|28053180|16615359.76|.59228079|9999|Multiple Issuers|16667617.94|197148.79|260118.83|6.028|148|33|186||74|74|706|.388|151|89594|||||Y
PS|3622ADG69|787521|M|JP|20240801|6|20390720|10284780|5318822.85|.51715475|9999|Multiple Issuers|5331410.69|165631.14|209419.51|6.533|145|33|186||72|72|694|.368|251|116321.17|||||Y
PS|3622ADG77|787522|C|SP|20240801|6|20530920|55445080|33274231.96|.60012956|9999|Multiple Issuers|33313560.25|235169.09|235523.2|6.647|321|34|359||92|93|686|.445|||||||N
PS|3622ADG85|787523|C|SP|20240801|6.5|20540820|50931594|26162777.59|.51368464|9999|Multiple Issuers|26209936.93|210486.07|211115.36|7.081|328|28|358||92|93|671|.449|19|236706.41|||||N
PS|3622ADG93|787524|C|SP|20240801|6.5|20540820|80711944|49516028.57|.61349071|9999|Multiple Issuers|49574215.77|177658.87|178414.12|7.066|332|23|358||91|92|668|.423|13|236144.27|||||Y
PS|3622ADHA9|787525|M|SP|20240801|8|20540220|12880030|3132280.04|.24318887|9999|Multiple Issuers|3146755.05|234008.98|269122.16|8.503|325|31|360||95|95|601|.427|53|148157.09|||||N
PS|3622ADHB7|787526|C|SP|20240801|6.5|20540820|103837514|53782310.61|.51794682|9999|Multiple Issuers|53850766.14|271115.69|271813.73|7.063|334|23|359||95|95|672|.445|5|288206|||||Y
PS|3622ADHC5|787527|C|SP|20240801|6.5|20540820|84242861|49201829.22|.58404746|9999|Multiple Issuers|49277644.19|224346.99|225239.81|7.145|331|23|357||94|94|656|.436|12|256837.88|||||Y
PS|3622ADHD3|787528|C|SP|20240801|6.5|20540820|109523237|61439315.94|.56097059|9999|Multiple Issuers|61524667.9|384280.66|397786.87|7.057|335|23|359||96|96|672|.464|16|402573|||||Y
PS|3622ADHE1|787529|M|SP|20240801|5|20410420|16064716|12769956.98|.79490711|9999|Multiple Issuers|12819129.53|131555.6|165072.54|5.291|156|192|360||94||683||||||||N
PS|3622ADHF8|787530|C|SP|20240801|7|20540420|75990517|7584599.61|.09980981|9999|Multiple Issuers|7600243.55|461877.52|480894.96|7.481|329|28|357||99|99|687|.445|||||||Y
PS|3622ADHG6|787531|C|SP|20240801|5.5|20540820|155307623|135905632.68|.8750738|9999|Multiple Issuers|136073886.22|494808.4|580287.29|6.107|331|27|360||93|93|702|.489|||||||N
PS|3622ADHH4|787532|C|SP|20240801|5.5|20540820|95720719|73059579.62|.76325773|9999|Multiple Issuers|73157093.13|144440.59|145617.07|6.136|331|23|357||84|85|692|.427|||||||Y
PS|3622ADHJ0|787533|C|SP|20240801|5.5|20540520|10197946|7124477.91|.6986189|9999|Multiple Issuers|7134743.96|133020.53|133375.66|6.093|328|26|357||81|81|684|.405|||||||Y
PS|3622ADHK7|787534|C|SP|20240801|5.5|20540520|42238983|31484059.65|.7453792|9999|Multiple Issuers|31531703.84|159922.65|160690.96|6.112|329|26|358||86|86|685|.436|||||||N
PS|3622ADHL5|787535|C|SP|20240801|5.5|20540520|46390352|35784983.41|.77138848|9999|Multiple Issuers|35831052.67|187034.37|187525.89|6.152|331|26|359||89|89|690|.443|||||||N
PS|3622ADHM3|787536|M|WB|20240801|5.012|20540720|10190019|5364825.5|.52647845|9999|Multiple Issuers|5373830.9|411385.66|434610.16|5.481|334|26|360|1.841|96|96|674|.478|||||||N
PS|3622ADHP6|787538|C|SP|20240801|3|20461120|54725446|44752933.85|.81777193|9999|Multiple Issuers|44847849.87|89559.72|90631.82|3.429|233|117|359||95||702|.361|22|89965.15|||||N
PS|3622ADHR2|787540|C|SP|20240801|4|20520420|71597532|57748287.19|.80656812|9999|Multiple Issuers|57903755.28|177583.57|184071.07|4.4|251|101|359||96|97|670|.402|40|184695.46|||||N
PS|3622ADHT8|787542|M|SP|20240801|4|20461020|67037165|54855591.39|.81828626|9999|Multiple Issuers|55032292.84|157517.72|193616.58|4.393|223|126|358||94||658|.402|78|180674.62|||||N
PS|3622ADHV3|787544|M|SP|20240801|3.5|20530920|116301049|93525539.78|.80416763|9999|Multiple Issuers|93913093.39|208458.79|269779.27|3.973|275|79|357||95|96|667|.43|77|237815.72|||||N
PS|3622ADHX9|787546|C|SP|20240901|2.5|20511220|21752513|18166173.03|.83512985|9999|Multiple Issuers|18211630.02|161519.57|161937.3|2.918|296|57|357||91|92|682|.407|41|160405.1|||||N
PS|3622ADHY7|787547|C|SP|20240901|5|20540520|72150494|55842110.63|.77396712|9999|Multiple Issuers|55924408.66|149477.35|151057.39|5.632|320|32|357||83|83|687|.412|54|236446.89|||||N
PS|3622ADHZ4|787548|C|SP|20240901|5.5|20540920|87601018|74260851.57|.84771676|9999|Multiple Issuers|74336439.34|402128.79|429626.38|6.043|334|23|360||94|94|702|.468|||||||Y
PS|3622ADH27|787549|C|SP|20240901|5.5|20540920|69475853|58016816.24|.83506446|9999|Multiple Issuers|58108272.96|217678.58|218580.79|6.086|334|22|358||91|91|688|.449|||||||N
PS|3622ADH35|787550|C|SP|20240901|5.5|20540920|86982649|70581299.08|.81144113|9999|Multiple Issuers|70694774.42|267183.18|268169.46|6.125|326|30|358||92|92|692|.442|||||||N
PS|3622ADH43|787551|C|SP|20240901|6|20540920|77642371|56736682.67|.73074381|9999|Multiple Issuers|56814168.27|180284.75|181212.88|6.54|324|30|358||90|90|673|.424|25|196731.29|||||N
PS|3622ADH50|787552|C|SP|20240901|6|20540920|104194348|71030042.96|.68170725|9999|Multiple Issuers|71129400.88|217813.65|218454.09|6.549|325|31|359||94|94|682|.436|||||||N
PS|3622ADH68|787553|C|SP|20240901|6|20540920|196401281|128777122.58|.65568372|9999|Multiple Issuers|128901231.53|376969.58|399055.28|6.607|335|22|359||93|93|685|.47|||||||Y
PS|3622ADH76|787554|C|SP|20240901|6.5|20540920|117799782|65853844.97|.55903197|9999|Multiple Issuers|65929194.75|364917.5|373021.42|7.055|334|23|359||95|95|664|.464|||||||Y
PS|3622ADJA7|787557|C|SP|20240901|7|20540920|80204990|37786208.68|.47112042|9999|Multiple Issuers|37829781.11|386725.3|406565.5|7.541|329|27|359||96|98|671|.434|||||||N
PS|3622ADJB5|787558|M|SP|20240901|3|20490520|79749599|65514908.19|.82150768|9999|Multiple Issuers|65650122.8|224611.12|278139.64|3.547|260|91|358||94|94|715|.403|77|186280.31|||||N
PS|3622ADJD1|787560|C|SP|20240901|4.5|20540420|63064103|41313117.72|.6550972|9999|Multiple Issuers|41397502.41|365185.84|412440.35|4.933|315|41|358||98|98|689|.419|||||||N
PS|3622ADJE9|787561|C|SP|20240901|5.5|20540820|147667170|44259643.95|.29972568|9999|Multiple Issuers|44372217.14|373064.47|438540.46|6.04|332|23|356||99|99|683|.438|||||||Y
PS|3622ADJF6|787562|C|SP|20240901|5|20530420|28734423|24423429.42|.84997111|9999|Multiple Issuers|24462064.72|379720.45|424077.51|5.6|313|41|359||97|97|708|.475|||||||N
PS|3622ADJG4|787563|C|SP|20240901|6.5|20540920|50190035|31867140.06|.63492962|9999|Multiple Issuers|31912603.73|234991.6|235740.23|7.05|333|21|357||95|95|655|.437|||||||Y
PS|3622ADJH2|787564|C|SP|20240901|6.5|20540920|55222300|34625993.7|.62702918|9999|Multiple Issuers|34673524.08|202441.15|202794.42|7.016|334|22|357||94|94|658|.439|10|249399|||||N
PS|3622ADJJ8|787565|C|SP|20240901|5.5|20540820|84768361|29637385.21|.34962791|9999|Multiple Issuers|29673968.89|384007.12|432555.31|6.003|332|25|358||98|98|697|.446|||||||Y
PS|3622ADJK5|787566|C|SP|20240901|5.5|20540720|74241664|24929987.55|.3357951|9999|Multiple Issuers|24974115.15|439358.1|516046.97|6.094|333|26|359||98|98|691|.448|||||||Y
PS|3622ADJL3|787567|C|SP|20240901|5|20540920|167968010|95886208.41|.57085994|9999|Multiple Issuers|96032764.42|370896.92|447180.35|5.597|328|26|356||98|98|694|.451|||||||Y
PS|3622ADJM1|787568|C|SP|20240901|3.5|20480420|19518792|15899797.32|.8145892|9999|Multiple Issuers|15936791|111544.78|112183.11|3.889|229|117|356||93|87|684|.369|91|118213.33|||||N
PS|3622ADJN9|787569|C|SP|20240901|5.5|20540920|51568282|44111069.38|.85539148|9999|Multiple Issuers|44155985.15|390545.1|426603.72|6.076|335|22|359||93|93|705|.454|||||||Y
PS|3622ADJP4|787570|C|SP|20240901|3|20510720|16091031|13462961.49|.83667488|9999|Multiple Issuers|13506705.9|286867.14|423641.9|3.454|276|82|359||93|94|677|.441|||||||N
PS|3622ADJQ2|787571|C|SP|20240901|4|20520620|25315891|20992625.62|.8292272|9999|Multiple Issuers|21025333.87|231076.89|232575.21|4.53|309|48|360||90|90|678|.432|||||||N
PS|3622ADJR0|787572|C|SP|20240901|6|20540920|37161757|25144340.64|.67661872|9999|Multiple Issuers|25185004.05|261072.09|261298.47|6.653|329|29|360||95|95|696|.454|||||||N
PS|3622ADJS8|787573|C|EP|20240901|4.5|20640820|18644545|11221167.61|.60184722|9999|Multiple Issuers|11310449.99|203707.53|223045.73|4.906|452|27|480||96|97|631|.416|72|229397.78|||||Y
PS|3622ADJT6|787574|C|SP|20240901|6.5|20540920|50001000|5390251.93|.10780288|9999|Multiple Issuers|5411074.15|324066.1|371924.88|6.991|332|22|355||99|99|653|.42|||||||Y
PS|3622ADJW9|787577|C|SP|20240901|5|20540920|54326488|49485990.82|.91089986|9999|Multiple Issuers|49561629.47|389032.16|405517.75|5.655|336|21|359||94|94|704|.451|||||||Y
PS|3622ADJX7|787578|C|SP|20240901|5.5|20540620|61709181|49398367.96|.80050273|9999|Multiple Issuers|49454999.78|207262.26|208156.54|6.096|330|26|359||92|92|703|.436|||||||Y
PS|3622ADJY5|787579|C|SP|20240901|5.5|20540820|50478809|40351226.69|.79936962|9999|Multiple Issuers|40406325.33|177069.82|179992.67|6.119|329|25|358||89|89|693|.43|||||||N
PS|3622ADJZ2|787580|C|SP|20240901|5.5|20540920|50001000|40128504.09|.80255403|9999|Multiple Issuers|40178759.5|231109.65|232964.51|6.115|331|25|358||93|93|691|.451|18|234671|||||Y
PS|3622ADJ25|787581|C|SP|20240901|5.5|20540920|70931503|60514920.54|.85314589|9999|Multiple Issuers|60535192.85|206961.12|207822.33|6.048|328|24|360||91|91|747|.392|||||||Y
PS|3622ADJ33|787582|C|SP|20240901|6|20540920|70796502|52558580.15|.7423895|9999|Multiple Issuers|52578898.79|181302.04|184622.77|6.48|328|24|360||89|89|746|.37|||||||Y
PS|3622ADJ41|787583|C|SP|20240901|6.5|20540520|51230478|22842455.97|.44587629|9999|Multiple Issuers|22866624.7|370551.43|379811.45|7.059|330|26|359||94|95|674|.461|||||||Y
PS|3622ADJ58|787584|C|SP|20240901|5.5|20540920|175431201|143688144.57|.81905695|9999|Multiple Issuers|143857809.96|399793.88|414080.67|6.149|336|21|360||95|95|699|.473|||||||Y
PS|3622ADJ66|787585|C|SP|20241001|3.5|20510920|164178249|144639423.47|.88099016|9999|Multiple Issuers|145288975.24|312446.32|325944.44|3.845|299|60|360||98|102|676|.446|||||||N
PS|3622ADJ74|787586|C|SP|20241001|5.5|20541020|51266940|17372208.27|.33885791|9999|Multiple Issuers|17425844.05|362756.35|426467.93|6.02|330|21|352||99|99|687|.454|||||||Y
PS|3622ADJ82|787587|M|SP|20241001|6.5|20520620|11666184|8355532.98|.71621817|9999|Multiple Issuers|8399321.15|127424.34|161362.45|6.861|180|165|351||94|94|617|.391|147|101145.14|||||N
PS|3622ADJ90|787588|C|SP|20241001|5|20540920|85024821|63341942.61|.74498178|9999|Multiple Issuers|63437173.45|403221.74|456864.73|5.54|329|25|356||98|98|694|.44|||||||Y
PS|3622ADKA5|787589|C|SP|20241001|5.5|20540920|136952323|59336402.19|.4332632|9999|Multiple Issuers|59411801.07|360178.77|425629.44|6.035|336|22|359||98|98|690|.434|||||||Y
PS|3622ADKB3|787590|C|SP|20241001|5.5|20541020|85841236|71153964.41|.8289019|9999|Multiple Issuers|71240107.05|381362.55|395802.41|6.112|337|21|360||95|95|698|.455|||||||Y
PS|3622ADKC1|787591|C|SP|20241001|2.5|20520320|9903076|8287066.22|.83681739|9999|Multiple Issuers|8306458.51|155381.91|155989.35|2.935|297|56|356||90|91|687|.4|52|155001.22|||||N
PS|3622ADKD9|787592|C|SP|20241001|3|20520320|9895339|8210596.54|.82974383|9999|Multiple Issuers|8234540.73|177443.09|178357.31|3.449|302|53|359||93|93|672|.416|14|171561.16|||||N
PS|3622ADKE7|787593|C|SP|20241001|5.5|20541020|72703244|55170937.5|.75885111|9999|Multiple Issuers|55265772.56|203891.46|204384.66|6.12|334|21|357||87|88|685|.441|69|162011|||||N
PS|3622ADKF4|787594|C|SP|20241001|5.5|20541020|54980326|43975998.73|.79984972|9999|Multiple Issuers|44025591.35|176603.57|178189.41|6.119|331|22|356||87|88|689|.433|58|94261|||||N
PS|3622ADKG2|787595|C|SP|20241001|6|20541020|70872513|48072046.4|.678289|9999|Multiple Issuers|48135337.57|281867.22|282403.33|6.525|335|21|358||95|95|679|.446|||||||Y
PS|3622ADKH0|787596|C|SP|20241001|6|20541020|97360137|71199469.1|.7313|9999|Multiple Issuers|71285759.66|249336|249859.62|6.511|336|21|360||93|93|687|.435|||||||Y
PS|3622ADKJ6|787597|M|SP|20241001|5|20520320|83212007|66753614.77|.80221132|9999|Multiple Issuers|67052330.67|167988.12|209260.28|5.447|247|106|359||96|96|632|.425|76|160914.1|||||N
PS|3622ADKK3|787598|C|SP|20241001|6.5|20541020|122904420|64623648.46|.5258041|9999|Multiple Issuers|64707045.2|364365.47|372517.59|7.052|336|21|359||94|94|661|.462|||||||Y
PS|3622ADKL1|787599|C|SP|20241001|6.5|20541020|59280740|32511173.42|.54842725|9999|Multiple Issuers|32540469.46|277495.76|279279.61|7.041|336|21|360||95|95|672|.448|||||||Y
PS|3622ADKM9|787600|C|SP|20241001|7|20540820|29772242|18725550.99|.62896005|9999|Multiple Issuers|18772662.68|195215.52|203766.76|7.504|326|31|360||99|99|654|.361|||||||N
PS|3622ADKN7|787601|M|SP|20241001|5|20490420|101019937|82930227.82|.82092931|9999|Multiple Issuers|83271338.82|202024.63|245813.42|5.489|260|94|359||96|96|646|.443|62|157020.87|||||N
PS|3622ADKP2|787602|C|SP|20241001|5|20541020|64545560|55497136.31|.85981338|9999|Multiple Issuers|55561363.91|240766.07|241236.81|5.625|333|23|358||91|92|711|.451|||||||Y
PS|3622ADKQ0|787603|C|SP|20241001|5|20541020|65714544|56172492.99|.85479544|9999|Multiple Issuers|56269549.74|267502.29|273109.76|5.65|333|22|357||88|88|695|.439|||||||N
PS|3622ADKR8|787604|C|SP|20241001|5|20541020|254882297|229360784.32|.89986941|9999|Multiple Issuers|229632661.32|411626.92|421684.35|5.668|338|20|360||94|94|703|.467|||||||Y
PS|3622ADKS6|787605|C|SP|20241001|5|20541020|235904541|213095038.84|.90331045|9999|Multiple Issuers|213339736.62|381619.66|400799.85|5.685|338|20|359||93|93|702|.464|||||||N
PS|3622ADKT4|787606|C|SP|20241001|3|20520420|24264139|20152196.65|.83053417|9999|Multiple Issuers|20217623.22|191715.81|192208.12|3.454|302|54|359||94|94|666|.431|14|196248|||||N
PS|3622ADKW7|787609|M|WK|20241001|5.309|20490820|4000199|2743036.05|.68572489|9999|Multiple Issuers|2760153.19|196462.7|235477.89|5.868|217|142|359|2.071|89|87|683|.41|||||||N
PS|3622ADKX5|787610|M|WM|20241001|5.252|20470920|2296219|1509345.33|.65731767|9999|Multiple Issuers|1516517.16|199537.23|227457.07|5.877|171|189|360|2.19|93|98|671||||||||N
PS|3622ADKY3|787611|X|SP|20241001|4|20500315|26032339|22427606.97|.86152869|9999|Multiple Issuers|22479738.45|172290.36|181239.39|4.5|236|117|360||96|100|669|.377|68|301314.07|||||N
PS|3622ADKZ0|787612|C|SP|20241001|4.5|20500120|12875169|10190871.61|.79151361|9999|Multiple Issuers|10212050.33|139069.28|141218.24|4.949|253|100|360||96|96|660|.418|||||||N
PS|3622ADK23|787613|C|SP|20241001|4|20511220|12212878|10088721.79|.82607242|9999|Multiple Issuers|10121253.11|142433.8|146513|4.404|247|104|360||95|97|681|.392|59|135691.32|||||N
PS|3622ADK31|787614|C|SP|20241001|4.5|20541020|78825489|74201984.91|.94134506|9999|Multiple Issuers|74272640.1|311027.48|329441.66|5.066|336|21|360||96|96|721|.449|||||||Y
PS|3622ADK49|787615|C|SP|20241001|6.5|20540820|36744595|17728975.37|.48249206|9999|Multiple Issuers|17749280.99|266535.95|266764.14|7.065|332|23|357||95|96|665|.451|17|244263.08|||||N
PS|3622ADK56|787616|C|SP|20241001|2.5|20510320|47645218|39777773.77|.83487442|9999|Multiple Issuers|39898737.82|237523.91|283497.6|3.062|236|116|357||93|94|699|.439|||||||N
PS|3622ADK64|787617|C|SP|20241001|5|20541020|33166018|29085779.8|.87697533|9999|Multiple Issuers|29115297.91|210684.74|211238.78|5.604|333|20|357||88|88|700|.435|||||||N
PS|3622ADK72|787618|C|SP|20241001|5|20541020|53854173|44196855.68|.82067652|9999|Multiple Issuers|44244352.53|193819.98|194800.24|5.644|335|21|358||87|87|692|.438|||||||Y
PS|3622ADK80|787619|C|SP|20241001|5|20541020|34561728|28812018.16|.83363939|9999|Multiple Issuers|28846699.35|142359.33|143328.67|5.637|333|21|356||84|86|693|.418|||||||Y
PS|3622ADLA4|787621|C|SP|20241001|3|20520320|25060496|21748155.84|.86782623|9999|Multiple Issuers|21809635.73|178450.87|182144.38|3.455|302|53|357||93|94|663|.424|35|177758.43|||||N
PS|3622ADLB2|787622|C|SP|20241001|2.5|20511220|9544989|7821031.16|.81938608|9999|Multiple Issuers|7839089.06|137417.59|137941.38|2.847|293|59|357||85|85|679|.397|54|130654.03|||||N
PS|3622ADLC0|787623|C|SP|20241001|2.5|20520220|32850715|27977320.45|.85165027|9999|Multiple Issuers|28037113.92|202140.87|202476.29|2.949|299|56|358||92|92|689|.412|36|194652.06|||||N
PS|3622ADLD8|787624|C|SP|20241001|4|20520620|12447279|9645570.88|.774914|9999|Multiple Issuers|9655035.55|213745.74|213960.81|4.512|306|48|358||94|94|708|.425|||||||N
PS|3622ADLE6|787625|C|SP|20241001|4.5|20530520|21975498|17826938.16|.81121884|9999|Multiple Issuers|17860557.49|85878.64|87936.47|5.016|297|53|356||86|86|663|.369|138|97999.29|||||N
PS|3622ADLF3|787626|C|SP|20241001|5.5|20541020|33690832|26963953.32|.80033503|9999|Multiple Issuers|26996047.6|208018.2|209820.42|6.173|331|23|359||90|90|696|.412|||||||N
PS|3622ADLH9|787628|X|SP|20241001|4.5|20490115|25789053|21469838.47|.83251752|9999|Multiple Issuers|21526730.07|218058.26|227248.55|5|247|109|360||98|102|658|.416|||||||N
PS|3622ADLN6|787633|C|SP|20241001|5.5|20541020|54263740|40035902.63|.73780212|9999|Multiple Issuers|40089738.13|152778.36|154037.26|6.1|329|24|358||80|81|666|.416|64|128426.09|||||N
PS|3622ADLP1|787634|C|SP|20241001|5|20541020|78951794|66081448.38|.83698476|9999|Multiple Issuers|66167900.09|183004.65|184401.87|5.662|332|23|357||85|85|698|.434|||||||N
PS|3622ADLQ9|787635|C|SP|20241001|5|20541020|97245082|83695491.13|.86066554|9999|Multiple Issuers|83787813.99|211039.09|211623.11|5.675|333|22|357||88|88|700|.43|||||||Y
PS|3622ADLR7|787636|C|SP|20241001|5|20541020|84697763|75053824.41|.88613703|9999|Multiple Issuers|75153939.24|256264.65|257638.13|5.621|336|22|360||92|92|699|.45|||||||Y
PS|3622ADLS5|787637|C|SP|20241001|5|20541020|95780491|82919050.99|.86571962|9999|Multiple Issuers|83017262.3|235442.14|235943.43|5.678|337|20|359||90|91|701|.448|||||||Y
PS|3622ADLT3|787638|C|SP|20241001|5|20541020|137279332|126635652.02|.92246698|9999|Multiple Issuers|126791708.59|439677.82|474964.73|5.594|338|20|360||94|94|695|.456|||||||Y
PS|3622ADLU0|787639|C|SP|20241001|5.5|20541020|304405391|248599862.09|.81667365|9999|Multiple Issuers|248909718.61|427602.28|442270.54|6.172|338|20|359||94|94|699|.465|||||||Y
PS|3622ADLV8|787640|M|SP|20241001|4|20461120|85123694|70606498.87|.82945764|9999|Multiple Issuers|70827415.24|148965.52|186057.61|4.365|202|145|358||94||668|.393|69|198443.19|||||N
PS|3622ADLW6|787641|C|SP|20241001|3.5|20520520|32181203|26575027.04|.82579346|9999|Multiple Issuers|26634671.13|156397.12|157630.08|3.949|280|74|359||95|95|680|.401|39|148363.55|||||N
PS|3622ADLX4|787642|C|SP|20241101|6|20541020|58001000|9858551.74|.16997209|9999|Multiple Issuers|9869571.72|317950.34|342576.86|6.557|329|22|351||98|98|659|.431|||||||Y
PS|3622ADLY2|787643|C|SP|20241101|5.5|20541120|168272759|137597572.12|.81770556|9999|Multiple Issuers|137740398.59|423009.03|436039.47|6.139|338|20|359||95|95|687|.456|||||||Y
PS|3622ADLZ9|787644|C|SP|20241101|5.5|20541020|134398815|110574384.84|.82273333|9999|Multiple Issuers|110745419.42|281826.56|283929.09|6.142|331|25|358||93|93|691|.45|||||||N
PS|3622ADL22|787645|C|SP|20241101|5|20541120|163493870|151927833.4|.92925706|9999|Multiple Issuers|152103162.39|384752.56|427363.79|5.582|339|19|360||95|95|699|.456|||||||Y
PS|3622ADL30|787646|C|SP|20241101|5.5|20541120|76317178|62844635.09|.82346644|9999|Multiple Issuers|62906696.88|320815.14|321245.63|6.176|338|20|360||95|95|702|.45|||||||Y
PS|3622ADL48|787647|M|WB|20241101|5.232|20541020|25129068|18476529.51|.73526521|9999|Multiple Issuers|18513554.64|433077.21|525623.84|5.667|336|24|360|1.88|96|96|689|.47|||||||N
PS|3622ADL55|787648|M|WA|20241101|4.394|20541020|4100642|3573827.88|.87152886|9999|Multiple Issuers|3586914.59|392010.66|392256.87|4.857|337|23|360|2|91|91|699|.496|||||||Y
PS|3622ADL63|787649|C|SP|20241101|5.5|20541120|166797492|147463504.88|.88408706|9999|Multiple Issuers|147634886.88|462518.98|529602.2|6.12|336|22|359||92|92|697|.479|||||||Y
PS|3622ADL71|787650|C|SP|20241101|5|20541120|50002226|43701704.67|.87399518|9999|Multiple Issuers|43757358.67|195064.68|196104.94|5.621|336|19|358||87|87|689|.435|||||||N
PS|3622ADL89|787651|C|SP|20241101|5.5|20541120|31409689|13184901.18|.41977178|9999|Multiple Issuers|13205858.85|416337.93|446093.37|6.121|340|20|360||99|99|679|.425|||||||Y
PS|3622ADL97|787652|C|SP|20241101|5.5|20541120|100001000|43260292.3|.43259859|9999|Multiple Issuers|43329556.8|377129.26|439082.42|6.039|334|20|355||98|98|686|.432|||||||Y
PS|3622ADMA3|787653|X|SP|20241101|3|20450815|20961970|17554490.09|.83744467|9999|Multiple Issuers|17595432.21|178223.78|208304.86|3.5|204|140|353||94||717|.378|92|135795.85|||||N
PS|3622ADMB1|787654|X|SP|20241101|4|20490715|5951912|4768809.24|.80122307|9999|Multiple Issuers|4783454.85|138276.94|152294.19|4.5|166|178|357||94|100|707|.284|||||||N
PS|3622ADMC9|787655|C|SP|20241101|5.5|20541120|161490536|150416102.29|.93142363|9999|Multiple Issuers|150565449.73|237676.32|258601.02|6.043|337|21|360||99|99|720|.363|||||||Y
PS|3622ADMD7|787656|X|SP|20241101|4.5|20471215|25033286|20054603.36|.80111749|9999|Multiple Issuers|20137985.07|140549.44|148797.4|5|149|200|360||94|98|687|.389|||||||N
PS|3622ADME5|787657|C|SP|20241101|7|20540820|23690116|2616105.1|.11043023|9999|Multiple Issuers|2620061.57|271427.9|282582.54|7.469|320|22|343||98|99|673|.403|||||||Y
PS|3622ADMF2|787658|C|SP|20241101|7|20540720|17029851|1521091.11|.0893191|9999|Multiple Issuers|1521786.96|314352.2|343463.85|7.303|335|25|360||97|97|684|.506|||||||Y
PS|3622ADMG0|787659|X|SP|20241101|5|20480115|24335280|18793819.36|.77228695|9999|Multiple Issuers|18881712.17|101525.45|107069.8|5.5|134|215|360||94|98|713|.313|||||||N
PS|3622ADMH8|787660|C|SP|20241101|6.5|20540820|41367393|3522018.95|.08513997|9999|Multiple Issuers|3533863.53|338452.22|375969.29|6.968|331|22|354||98|98|672|.418|||||||Y
PS|3622ADMJ4|787661|C|SP|20241101|6.5|20540720|23291727|2466167.6|.10588169|9999|Multiple Issuers|2475600.7|350953.31|364550.29|6.943|332|23|360||98|98|655|.416|||||||Y
PS|3622ADMK1|787662|X|SP|20241101|6|20410615|10939771|7942543.37|.72602464|9999|Multiple Issuers|8009418.4|104858.36|111687.24|6.5|100|250|359||93||655||||||||N
PS|3622ADML9|787663|C|SP|20241101|5|20541120|82787827|72465641.58|.87531759|9999|Multiple Issuers|72554883.55|174661.3|176129.76|5.619|337|20|359||89|89|694|.414|||||||Y
PS|3622ADMM7|787664|M|SP|20241101|3.5|20490120|115869154|98088985.32|.84654959|9999|Multiple Issuers|98348639.46|192482.03|232676.95|3.894|243|108|358||95|96|687|.411|79|197343.63|||||N
PS|3622ADMN5|787665|M|SP|20241101|3.5|20470120|108700988|91371218.7|.84057394|9999|Multiple Issuers|91616245.38|173366.98|214184.24|3.854|203|144|359||94||696|.376|68|197188.32|||||N
PS|3622ADMP0|787666|C|SP|20241101|3|20520920|41853159|37328893.59|.89190145|9999|Multiple Issuers|37428997.54|332458.79|360777.83|3.474|292|63|358||96|97|685|.437|30|203585|||||N
PS|3622ADMQ8|787667|C|SP|20241101|3.5|20520820|24539751|21591362.64|.87985255|9999|Multiple Issuers|21662240.49|272733.17|285489.8|3.893|302|55|359||97|99|675|.443|||||||N
PS|3622ADMR6|787668|M|SP|20241101|6|20510120|9794091|7491123.84|.76486157|9999|Multiple Issuers|7543078.17|99882.67|121034.98|6.47|117|232|359||94|94|611|.378|63|91706.07|||||N
PS|3622ADMS4|787669|C|SP|20241101|3|20520320|16092536|14559703.16|.90474883|9999|Multiple Issuers|14609650.42|217054.87|220420.82|3.41|302|55|358||97|99|679|.433|56|252699.34|||||N
PS|3622ADMT2|787670|C|SP|20241101|3.5|20520320|9297177|7920821.49|.85195984|9999|Multiple Issuers|7943734.62|371516.36|423376.04|3.909|289|60|360||96|96|655|.463|||||||N
PS|3622ADMU9|787671|C|SP|20241101|3.5|20520320|22710529|19585307.48|.86238887|9999|Multiple Issuers|19632411.61|126850.81|129104.52|3.914|284|69|358||95|97|667|.395|28|126415.74|||||N
PS|3622ADMV7|787672|C|SP|20241101|3.5|20520320|12782829|10818422.99|.84632462|9999|Multiple Issuers|10844424|153297.82|155348.4|3.884|290|66|360||96|97|662|.418|64|161359.8|||||N
PS|3622ADMW5|787673|C|SP|20241101|3.5|20510620|17806654|14842821.44|.83355477|9999|Multiple Issuers|14891267.31|201156.86|203524.93|3.934|291|68|360||98|99|654|.44|||||||N
PS|3622ADMX3|787674|C|SP|20241101|3.5|20480420|8524849|7407013.51|.86887327|9999|Multiple Issuers|7418941.17|133462.61|135128|3.916|220|128|359||94|94|689|.357|86|106576.97|||||N
PS|3622ADMY1|787675|C|SP|20241101|2.5|20511220|15629833|12104139.27|.77442537|9999|Multiple Issuers|12129545.15|162378.43|162716.19|2.904|287|65|358||93|95|695|.389|42|160188.54|||||N
PS|3622ADMZ8|787676|M|SP|20241101|5|20510620|20905979|16724228.84|.79997348|9999|Multiple Issuers|16803935.97|131477.59|165377.47|5.396|180|170|358||95|96|651|.409|84|138745.26|||||N
PS|3622ADM21|787677|C|SP|20241101|3.5|20520220|30988342|25300243.16|.81644391|9999|Multiple Issuers|25357624.23|115557.76|120650.23|3.88|229|119|357||93|91|698|.372|66|155630.64|||||N
PS|3622ADM39|787678|M|WB|20241101|4.931|20540620|44068329|33102667.61|.75116684|9999|Multiple Issuers|33177274.91|450116.46|510558.03|5.364|326|34|360|1.861|94|94|691|.478|||||||N
PS|3622ADM47|787679|M|WB|20241101|5.491|20540920|26798876|21085582.43|.78680846|9999|Multiple Issuers|21119080.25|453559.52|498968.81|5.919|334|26|360|1.867|97|97|691|.487|||||||N
PS|3622ADM54|787680|C|SP|20241101|5|20541120|29558823|24420227.74|.82615697|9999|Multiple Issuers|24456071.48|140135.77|141193.84|5.665|334|19|355||82|82|682|.412|||||||N
PS|3622ADM62|787681|C|SP|20241101|5.5|20541120|50073219|45000692.19|.8986978|9999|Multiple Issuers|45061059.58|193196.71|194735.83|6.078|337|20|359||90|90|670|.433|53|207367.15|||||Y
PS|3622ADM70|787682|C|SP|20241101|5.5|20541120|62764890|54754931.43|.87238154|9999|Multiple Issuers|54815133.74|270655.19|271567.45|6.148|338|20|360||94|94|691|.444|||||||Y
PS|3622ADM88|787683|C|SP|20241101|5.5|20541120|62520246|57546683.49|.92044876|9999|Multiple Issuers|57611051.33|444235.45|516965.39|6.021|337|20|360||94|94|710|.472|||||||Y
PS|3622ADM96|787684|C|SP|20241101|5.5|20541120|60019813|51301748.56|.85474689|9999|Multiple Issuers|51373425.88|148666.86|149228.59|6.057|336|20|358||89|89|677|.415|||||||N
PS|3622ADNA2|787685|C|SP|20241101|6|20541120|52011914|36541314.8|.70255662|9999|Multiple Issuers|36586042.85|257855.77|258360.7|6.597|338|20|360||94|94|681|.444|||||||Y
PS|3622ADNB0|787686|C|SP|20241101|5.5|20541120|92046867|76005716.88|.82572845|9999|Multiple Issuers|76095998.65|420146.27|447119.18|6.137|337|20|359||94|95|691|.461|||||||Y
PS|3622ADNC8|787687|C|SP|20241101|5.5|20541120|77726985|63163235.39|.81262942|9999|Multiple Issuers|63252240.34|225240.6|226018.51|6.094|336|21|359||92|92|683|.45|||||||N
PS|3622ADND6|787688|C|SP|20241101|5.5|20541120|55094689|44984001.05|.81648525|9999|Multiple Issuers|45049882.14|191233.56|192154.13|6.078|337|20|359||88|89|670|.437|49|213842.26|||||N
PS|3622ADNE4|787689|C|SP|20241101|6|20541120|75176958|57312781.53|.76237165|9999|Multiple Issuers|57383925.4|143230.02|144556.91|6.592|331|23|357||87|87|666|.409|66|158123.06|||||N
PS|3622ADNF1|787690|C|SP|20241101|5.5|20541120|25050216|19730319.15|.78763069|9999|Multiple Issuers|19769873.1|153691.9|156923.25|6.13|336|20|359||90|90|681|.423|31|167975.31|||||N
PS|3622ADNK0|787694|C|SP|20241101|3.5|20520620|35107846|28757259.23|.81911203|9999|Multiple Issuers|28831476.57|109443.22|110244.35|3.929|298|56|358||92|93|660|.374|||||||N
PS|3622ADNL8|787695|C|SP|20241101|3.5|20520420|55536081|46710612.4|.84108585|9999|Multiple Issuers|46888493.91|287648.01|325331.23|3.903|292|63|358||96|96|674|.409|69|253309.61|||||N
PS|3622ADNM6|787696|X|SP|20241101|3.5|20480615|51986774|43021339.27|.82754393|9999|Multiple Issuers|43150060.66|171609.02|186587.14|4|197|151|358||94|98|697|.352|95|110859.29|||||N
PS|3622ADNN4|787697|C|SP|20241101|3|20520520|74514139|62227573.74|.83511095|9999|Multiple Issuers|62374221.3|98678.63|99990.32|3.427|296|54|354||87|87|672|.364|||||||N
PS|3622ADNQ7|787699|M|SP|20241101|3|20490320|97698981|82669074.62|.84616107|9999|Multiple Issuers|82859441.29|197478.84|241547.1|3.404|230|119|358||94|94|707|.391|70|202436.27|||||N
PS|3622ADNR5|787700|M|SP|20241101|3|20500220|84448595|71446847.75|.8460395|9999|Multiple Issuers|71591008.78|212463.31|258241.74|3.482|249|101|358||95|95|712|.396|74|204990.18|||||N
PS|3622ADNS3|787701|C|SP|20241101|6|20540620|54178669|37413892.6|.690565|9999|Multiple Issuers|37467362.07|213005.26|213353.3|6.663|329|27|359||91|91|692|.442|||||||Y
PS|3622ADNT1|787702|C|SP|20241101|6|20540620|74533697|44868816.72|.6019937|9999|Multiple Issuers|44916662.15|235166.92|235481.86|6.642|326|28|358||92|92|692|.444|||||||N
PS|3622ADNU8|787703|C|SP|20241101|5|20541120|183905819|134299807.69|.73026404|9999|Multiple Issuers|134447730.09|407748.1|477549.37|5.525|337|19|358||98|99|697|.438|||||||Y
PS|3622ADNV6|787704|C|SP|20241101|5|20541120|94501419|88422293.58|.93567159|9999|Multiple Issuers|88506678.55|250623.75|268930.81|5.58|334|24|360||99|99|722|.366|||||||N
PS|3622ADNW4|787705|C|SP|20241201|4|20460620|119357114|99572238.64|.83423798|9999|Multiple Issuers|100053360.69|146497.06|181845.81|4.412|190|159|358||95|95|668|.391|||||||N
PS|3622ADNX2|787706|C|SP|20241201|5|20541120|116078588|105218122.82|.90643868|9999|Multiple Issuers|105330495.51|521175.03|572227.99|5.696|337|22|360||91|91|713|.473|||||||Y
PS|3622ADNY0|787707|C|SP|20241201|7|20541220|26048008|4338821.39|.16657018|9999|Multiple Issuers|4350428.3|238254.47|273544.9|7.495|340|18|360||89|89|634|.418|||||||Y
PS|3622ADNZ7|787708|C|SP|20241201|5|20541220|65856715|60608764.35|.92031259|9999|Multiple Issuers|60673600.83|207455.91|209095.87|5.641|335|20|358||90|90|692|.435|||||||Y
PS|3622ADN20|787709|C|EP|20241201|5.5|20641220|162248696|63870023.34|.39365507|9999|Multiple Issuers|64136005.29|207777.19|250030.08|6.098|458|20|480||95|96|646|.44|81|273706.38|||||Y
PS|3622ADN38|787710|C|EP|20241201|6|20641220|165246892|65300097.86|.39516687|9999|Multiple Issuers|65535328.04|238371.56|295483.8|6.557|458|20|480||94|95|649|.454|52|344272.68|||||Y
PS|3622ADN46|787711|C|SP|20241201|5.5|20541220|111429146|100552830.63|.90239254|9999|Multiple Issuers|100656751.83|270572.72|271204.91|6.131|339|19|359||95|95|694|.448|24|286219|||||Y
PS|3622ADN53|787712|X|SP|20241201|5.5|20451115|16774849|12925934.12|.77055442|9999|Multiple Issuers|13002506.67|122983.48|130162.8|6|107|244|359||94||671|.448|||||||N
PS|3622ADN61|787713|C|SP|20241201|6|20541020|37028841|23036065.21|.62211142|9999|Multiple Issuers|23059789.25|176409.62|176967.83|6.688|331|23|358||91|91|695|.427|||||||Y
PS|3622ADN79|787714|C|SP|20241201|6|20541120|78948880|46975672.12|.59501378|9999|Multiple Issuers|47008518.46|246428.23|246930.57|6.629|333|24|360||94|94|692|.435|||||||Y
PS|3622ADN87|787715|C|EP|20241201|6.5|20640720|50001000|19290238.41|.38579705|9999|Multiple Issuers|19343921.2|194031.3|229006.77|7.004|448|28|480||92|92|640|.452|60|281583.27|||||N
PS|3622ADN95|787716|C|SP|20241201|6.5|20541020|61082519|29886586.27|.48928215|9999|Multiple Issuers|29911493.36|213161.81|215462.54|6.937|327|24|360||92|92|714|.385|||||||N
PS|3622ADPA0|787717|C|EP|20241201|7|20640720|25001000|10308166.34|.41231016|9999|Multiple Issuers|10330326.17|185992.19|245491.28|7.447|447|28|479||92|93|624|.471|62|286098.24|||||N
PS|3622ADPB8|787718|C|SP|20241201|5.5|20541220|200001000|81741575.03|.40870583|9999|Multiple Issuers|81866589.45|358227.25|424486.15|6.039|335|19|355||98|98|685|.435|||||||Y
PS|3622ADPC6|787719|C|SP|20241201|5|20541220|63241115|56953600.06|.90057868|9999|Multiple Issuers|57022412.93|218818.44|219441.08|5.528|336|20|358||92|92|698|.441|||||||N
PS|3622ADPD4|787720|C|SP|20241201|5|20541220|279190629|258157611.34|.92466431|9999|Multiple Issuers|258410461.6|415636.2|451060.86|5.574|340|18|360||95|96|706|.46|||||||Y
PS|3622ADPE2|787721|C|SP|20241201|5|20541220|51436475|44111747.75|.85759663|9999|Multiple Issuers|44169990.81|157423.38|158902.38|5.667|335|20|358||86|86|696|.418|||||||N
PS|3622ADPF9|787722|C|SP|20241201|5.5|20541220|51022190|41049229.11|.80453679|9999|Multiple Issuers|41130095.43|90697.43|91782.66|6.014|312|39|356||87|87|669|.387|||||||N
PS|3622ADPG7|787723|M|WK|20241201|5.268|20480520|11478452|8595527.67|.74884032|9999|Multiple Issuers|8637721.44|207252.75|257490.36|5.787|196|164|360|2.017|92|94|688|.417|||||||N
PS|3622ADPJ1|787725|C|SP|20241201|6|20540420|8253757|6303786.1|.76374747|9999|Multiple Issuers|6312528.62|171601.57|171867.38|6.655|329|26|357||93|93|684|.443|||||||Y
PS|3622ADPK8|787726|M|SP|20241201|3.5|20441220|93142648|78531910.45|.8431359|9999|Multiple Issuers|78738252.77|176708.41|217606.31|3.811|181|165|359||94||710|.373|62|206367.04|||||N
PS|3622ADPL6|787727|C|SP|20241201|3.5|20520520|54361084|46370556.77|.85301015|9999|Multiple Issuers|46481162.36|144385.74|145943.7|3.911|260|92|358||95|95|678|.397|39|148363.55|||||N
PS|3622ADPN2|787729|C|SP|20241201|6.5|20540720|65842696|47540065.66|.72202489|9999|Multiple Issuers|47610571.78|70632.61|72270.78|7.06|318|32|355||83|83|665|.361|||||||N
PS|3622ADPP7|787730|C|SP|20241201|7|20541120|50050457|28892174.37|.57726095|9999|Multiple Issuers|28925424.79|131721.6|132967.14|7.521|324|27|355||89|89|658|.399|||||||N
PS|3622ADPQ5|787731|C|SP|20241201|5.5|20541220|50467617|44484225.63|.88144097|9999|Multiple Issuers|44533157.08|161512.4|161999.86|6.023|338|19|359||91|91|685|.425|17|191802.1|||||Y
PS|3622ADPR3|787732|C|SP|20241201|5.5|20541220|37297710|31152185.91|.83523052|9999|Multiple Issuers|31176092.65|185803.07|186193.14|6.068|338|19|360||91|91|705|.42|69|162011|||||N
PS|3622ADPS1|787733|C|SP|20241201|7|20540120|26755713|16740638.09|.62568461|9999|Multiple Issuers|16767200.93|63119.52|65509.87|7.554|306|30|346||73|73|662|.359|||||||Y
PS|3622ADPT9|787734|C|SP|20241201|5|20541220|207105564|191051010.61|.9224813|9999|Multiple Issuers|191249209.49|372136.92|410251.62|5.576|340|18|360||94|94|703|.452|||||||Y
PS|3622ADPU6|787735|C|SP|20241201|7|20540120|20366346|11751255.08|.57699378|9999|Multiple Issuers|11767159.75|95552.98|96269.82|7.519|312|30|347||79|79|659|.372|||||||Y
PS|3622ADPV4|787736|C|EP|20241201|7|20641220|85892137|42447875.01|.49419977|9999|Multiple Issuers|42514618.24|197571.78|237860.44|7.413|453|21|480||85|85|611|.415|57|300623.96|||||Y
PS|3622ADPW2|787737|C|SP|20241201|5.5|20541220|138202390|118097956.34|.85452904|9999|Multiple Issuers|118186811.42|451404.58|478767.08|6.135|340|18|360||94|95|718|.472|||||||Y
PS|3622ADPX0|787738|C|SP|20241201|5.5|20541220|61474390|50923216.68|.82836473|9999|Multiple Issuers|50976352.29|270124.25|270703.52|6.049|338|19|360||94|94|688|.439|17|340300.79|||||Y
PS|3622ADPY8|787739|C|SP|20241201|5.5|20541220|58362366|50647517.92|.86781125|9999|Multiple Issuers|50705758.86|218709.12|219445.99|6.123|338|19|358||91|91|686|.451|22|267200.84|||||Y
PS|3622ADPZ5|787740|C|SP|20241201|5.5|20541220|66222274|51663214.15|.78014859|9999|Multiple Issuers|51754783.98|172791.28|174513.87|6.12|333|22|358||89|89|682|.428|33|169953.85|||||N
PS|3622ADP28|787741|C|SP|20241201|5.5|20541220|55291214|46744847.17|.84542992|9999|Multiple Issuers|46804407.88|141620.12|142652.36|6.112|333|21|357||85|85|682|.414|51|119094.43|||||N
PS|3622ADP36|787742|C|SP|20241201|5.5|20541120|63525698|51265469.87|.80700364|9999|Multiple Issuers|51342224.19|216505.61|217828.45|6.125|329|26|358||90|91|688|.456|37|265505.88|||||N
PS|3622ADP69|787745|C|SP|20241201|5.5|20541220|54807689|45688444.33|.83361377|9999|Multiple Issuers|45735236.34|236723.71|236997.06|6.112|335|19|357||91|92|690|.443|||||||Y
PS|3622ADP77|787746|C|SP|20241201|3.5|20510720|53666594|44881905.79|.83630993|9999|Multiple Issuers|44973189.23|94095.34|95223.92|3.909|240|108|357||93|93|696|.368|77|103228.67|||||N
PS|3622ADP85|787747|X|SP|20241201|4|20471115|24490322|19952110.49|.81469367|9999|Multiple Issuers|20004101.77|168676.75|176496.7|4.5|221|129|360||95|99|686|.399|60|355664.76|||||N
PS|3622ADP93|787748|X|SP|20241201|3|20500215|29000521|24604732.1|.84842379|9999|Multiple Issuers|24661125.47|169052.74|193732.13|3.5|212|138|359||95|95|721|.378|66|188104.16|||||N
PS|3622ADQA9|787749|X|SP|20241201|3.5|20500315|46191252|38659109.79|.83693574|9999|Multiple Issuers|38762633.85|154913.02|173291.76|4|190|155|357||93|91|691|.321|79|111366.95|||||N
PS|3622ADQB7|787750|C|SP|20241201|5|20541220|70136153|64909296.9|.92547558|9999|Multiple Issuers|64987900.59|496075.96|560614.99|5.687|337|21|360||93|93|720|.465|||||||N
PS|3622ADQC5|787751|C|SP|20241201|5|20541220|163983960|145523767.02|.88742683|9999|Multiple Issuers|145711573.97|469730.63|495647.94|5.707|339|19|358||93|93|699|.452|||||||Y
PS|3622ADQD3|787752|C|SP|20241201|5.5|20541220|55499271|49987637.28|.90068997|9999|Multiple Issuers|50048353.03|451616.19|539118.79|6.129|338|19|360||94|94|708|.472|||||||Y
PS|3622ADQE1|787753|C|SP|20241201|5.5|20541220|201406801|166364872.68|.82601417|9999|Multiple Issuers|166586868.53|429849|455332.36|6.11|339|18|360||93|93|692|.463|18|520493.44|||||Y
PS|3622ADQF8|787754|C|SP|20241201|6|20541020|50741566|12672577.79|.24974747|9999|Multiple Issuers|12704625.24|341071.95|389655.34|6.647|331|22|356||99|99|692|.449|||||||Y
PS|3622ADQG6|787755|M|JP|20241201|5.5|20391120|13308036|8878715.7|.66716949|9999|Multiple Issuers|8948814.22|144519.19|189347.67|5.974|123|133|260||83|83|650|.382|154|80334.74|||||N
PS|3622ADQH4|787756|M|JP|20241201|6|20391120|60529644|29599906.01|.48901503|9999|Multiple Issuers|29683981.17|175951.93|233510.93|6.529|149|31|185||74|74|689|.386|250|120097|||||Y
PS|3622ADQJ0|787757|C|SP|20250101|3|20520320|22435758|19191823.1|.85541228|9999|Multiple Issuers|19251739.82|104147.02|106256.64|3.417|299|56|358||91|92|667|.384|26|115150.1|||||N
PS|3622ADQK7|787758|C|SP|20250101|5.5|20550120|50001000|43031984.94|.86062248|9999|Multiple Issuers|43084872.57|377043.87|391617.65|6.104|338|19|359||95|95|697|.459|19|348449.15|||||Y
PS|3622ADQL5|787759|C|SP|20250101|3.5|20480420|17055356|14494432.79|.84984639|9999|Multiple Issuers|14521271.19|139427.19|139824.01|3.912|245|103|359||96|96|711|.391|91|118213.33|||||N
PS|3622ADQM3|787760|C|SP|20250101|5.5|20541220|53056934|45300020.29|.85380018|9999|Multiple Issuers|45352987.12|300058.63|300769.93|6.092|338|20|359||94|94|707|.452|||||||Y
PS|3622ADQN1|787761|C|SP|20250101|5.5|20550120|61267297|51004789.09|.83249615|9999|Multiple Issuers|51058271.8|426087.49|453422.75|5.961|338|19|359||93|93|696|.463|||||||N
PS|3622ADQP6|787762|C|SP|20250101|5.5|20541220|78534860|64681614.3|.82360386|9999|Multiple Issuers|64758571.15|152763.63|154716.18|6.107|330|23|357||86|87|687|.415|||||||Y
PS|3622ADQQ4|787763|C|SP|20250101|5|20550120|100529665|95364273.74|.94861823|9999|Multiple Issuers|95463698.16|379545.36|413987.41|5.587|339|19|360||95|95|698|.46|||||||Y
PS|3622ADQR2|787764|C|SP|20250101|6.5|20550120|73484895|38932149.13|.52979798|9999|Multiple Issuers|38988736.55|391007.78|395319.26|7.02|338|18|358||94|94|662|.447|||||||Y
PS|3622ADQS0|787765|C|SP|20250101|6|20550120|93166420|69427765.68|.7452016|9999|Multiple Issuers|69520314.67|272462.59|272625.32|6.594|339|18|358||96|96|687|.453|||||||Y
PS|3622ADQT8|787766|C|SP|20250101|6|20550120|229689042|160618360.35|.69928612|9999|Multiple Issuers|160787360.59|360770.61|372338.49|6.589|339|18|359||94|95|683|.462|||||||Y
PS|3622ADQU5|787767|C|SP|20250101|5.5|20550120|71193895|60165736.08|.84509684|9999|Multiple Issuers|60249729.81|218891.2|220594.94|6.123|338|18|359||92|92|689|.44|19|267503.29|||||N
PS|3622ADQV3|787768|C|SP|20250101|5.5|20550120|50652825|43962389.39|.86791584|9999|Multiple Issuers|44010761.26|211896.96|213195.68|6.066|335|21|358||93|94|696|.422|||||||Y
PS|3622ADQW1|787769|C|SP|20250101|5.5|20550120|50549532|42093775.28|.83272334|9999|Multiple Issuers|42134515.8|271873.42|272482.79|6.123|340|18|360||94|94|697|.454|16|360352|||||Y
PS|3622ADQX9|787770|C|SP|20250101|5.5|20550120|170264421|144311459.17|.8475726|9999|Multiple Issuers|144473365.6|374268.87|386552.89|6.12|339|18|359||94|94|707|.458|22|358015|||||Y
PS|3622ADQY7|787771|C|SP|20250101|5|20550120|50477007|45440516.25|.90022208|9999|Multiple Issuers|45485895.59|190062.92|193353.85|5.6|337|18|358||89|90|696|.434|||||||Y
PS|3622ADQ27|787773|C|SP|20250101|5|20541220|64478478|58154690.29|.90192405|9999|Multiple Issuers|58204182.29|249134.3|251329.62|5.604|339|18|359||93|93|704|.432|||||||Y
PS|3622ADQ35|787774|C|SP|20250101|7|20550120|39896885|6019848.1|.15088516|9999|Multiple Issuers|6027344.62|305254.65|349646.96|7.475|340|17|360||96|96|671|.447|||||||Y
PS|3622ADQ43|787775|M|SP|20250101|4|20450320|89539999|75746413.65|.84595057|9999|Multiple Issuers|75997609.5|143868.36|183761.56|4.349|181|166|359||94||683|.383|64|191227.11|||||N
PS|3622ADQ50|787776|M|JP|20250101|4|20391220|15714436|12019488.78|.76486924|9999|Multiple Issuers|12066343.17|236564.55|295884.54|4.564|153|22|180||72|72|710|.396|205|78684.32|||||N
PS|3622ADQ68|787777|M|JP|20250101|4.5|20391220|64408311|49575306.43|.76970356|9999|Multiple Issuers|49682938.04|237049.04|314354.84|5|155|21|180||71|72|724|.379|215|229116.12|||||N
PS|3622ADQ76|787778|M|JP|20250101|6|20391220|12319475|6809242.91|.55272184|9999|Multiple Issuers|6826587.87|165666.1|215479.15|6.529|145|37|189||72|72|690|.372|251|116321.17|||||Y
PS|3622ADQ84|787779|X|SP|20250101|3.5|20500315|31869555|28018843.32|.87917271|9999|Multiple Issuers|28101115.83|134346.46|142768.56|4|215|135|358||95|99|696|.381|101|121314.19|||||N
PS|3622ADQ92|787780|C|SP|20250101|5.5|20550120|468269623|393428947.24|.8401761|9999|Multiple Issuers|393837088.48|378797.25|384131.97|6.153|340|17|359||94|94|700|.455|5|460927|||||Y
PS|3622ADRA8|787781|C|SP|20250101|6|20541020|23280871|9199457.59|.39515091|9999|Multiple Issuers|9218816.54|429711.87|519759.97|6.54|313|43|358||98|98|641|.467|||||||N
PS|3622ADRB6|787782|M|JP|20250101|5.5|20391220|50497075|32219969.48|.63805615|9999|Multiple Issuers|32320157.16|191471.21|256603.17|6.026|151|31|186||73|74|700|.388|155|85641.53|||||Y
PS|3622ADRC4|787783|M|WK|20250101|5.199|20490820|19001474|14634920.56|.77019922|9999|Multiple Issuers|14726487.24|204312.46|249823.25|5.722|203|156|360|2.01|92|91|685|.442|||||||N
PS|3622ADRD2|787784|C|EP|20250101|3.5|20650120|11074936|6799244.31|.61393079|9999|Multiple Issuers|6826876.75|388017.09|392231.28|3.94|454|21|475||98|98|608|.439|48|402168.81|||||Y
PS|3622ADRE0|787785|C|SP|20250101|4|20500420|11179456|9161301.71|.81947652|9999|Multiple Issuers|9185078.06|274599.84|283784.37|4.375|271|86|360||97|101|669|.453|||||||N
PS|3622ADRF7|787786|C|SP|20250101|3|20520320|35717244|31176724.31|.87287597|9999|Multiple Issuers|31269955.76|172076.85|173493.52|3.421|301|54|359||94|95|676|.409|36|167737.63|||||N
PS|3622ADRH3|787788|M|JP|20250101|3|20340720|74561360|50758327.73|.68075914|9999|Multiple Issuers|51158510|145274.97|188066.09|3.451|72|101|180||80|80|721|.377|89|120120.26|||||N
PS|3622ADRJ9|787789|C|EP|20250101|6.5|20650120|25847647|15576734.28|.60263645|9999|Multiple Issuers|15624907.84|234246.31|244879.09|6.975|453|23|480||89|89|624|.436|58|291171.66|||||N
PS|3622ADRK6|787790|C|SP|20250101|5|20500220|25379817|21676805.98|.85409622|9999|Multiple Issuers|21745400.32|183411.74|216377.96|5.415|260|96|360||94|96|645|.429|||||||N
PS|3622ADRL4|787791|C|SP|20250101|5|20550120|36116455|30564705.26|.84628198|9999|Multiple Issuers|30602510.64|270341.43|271184.59|5.607|325|31|360||94|95|694|.444|||||||N
PS|3622ADRM2|787792|C|SP|20250101|5|20550120|40245719|34348668.84|.85347385|9999|Multiple Issuers|34425232.93|174964.41|179853.43|5.507|291|63|357||92|92|664|.413|||||||N
PS|3622ADRN0|787793|C|SP|20250101|7|20550120|50349670|30979758.57|.61529218|9999|Multiple Issuers|31025730.56|173616.16|175913.91|7.454|331|26|358||93|93|657|.425|||||||Y
PS|3622ADRP5|787794|C|SP|20250101|2|20501220|42469983|36489517.21|.8591837|9999|Multiple Issuers|36562316.13|186947.48|187320.16|2.473|286|68|359||96|96|722|.396|||||||N
PS|3622ADRQ3|787795|C|SP|20250101|2|20511020|21898733|18106555.63|.82683119|9999|Multiple Issuers|18130935.19|118596.52|120125|2.494|291|58|356||80|85|715|.373|||||||N
PS|3622ADRR1|787796|C|SP|20250101|2|20510320|18251572|16324975.3|.89444214|9999|Multiple Issuers|16358184.61|163195.46|163454.43|2.493|286|69|359||96|97|726|.392|||||||N
PS|3622ADRS9|787797|C|SP|20250101|3|20520320|33170835|28844074.53|.8695613|9999|Multiple Issuers|28925552.65|131671.32|132539.34|3.442|297|57|358||90|90|665|.401|62|151602.57|||||N
PS|3622ADRT7|787798|C|SP|20250101|2|20501220|17533755|14838518.35|.84628297|9999|Multiple Issuers|14863165.29|132865.67|134448.76|2.502|286|68|359||95|95|726|.375|||||||N
PS|3622ADRU4|787799|C|SP|20250101|2.5|20501220|26640556|24235222.38|.90971158|9999|Multiple Issuers|24275220.72|141906.37|172526.8|2.858|285|68|356||97|97|733|.359|||||||N
PS|3622ADRV2|787800|C|SP|20250101|2.5|20501220|28596925|24279272.25|.84901688|9999|Multiple Issuers|24297974.76|312834.11|341162.6|2.932|281|67|360||91|91|748|.42|||||||N
PS|3622ADRW0|787801|C|EP|20250101|5.5|20641220|74493749|46843865.66|.62882948|9999|Multiple Issuers|47022483.15|214723.65|245540.3|5.964|448|28|478||96|96|623|.435|63|284313.94|||||N
PS|3622ADRX8|787802|C|SP|20250101|5|20550120|53929506|46002942.13|.8530199|9999|Multiple Issuers|46050402.35|180904.53|182336.92|5.66|338|18|359||84|85|697|.425|||||||Y
PS|3622ADRY6|787803|C|SP|20250101|5|20550120|51066469|47017707.95|.92071586|9999|Multiple Issuers|47056806.45|283269.97|284809.7|5.652|338|20|360||94|95|716|.452|||||||Y
PS|3622ADRZ3|787804|C|SP|20250201|4|20511220|25062303|21107247.83|.84219107|9999|Multiple Issuers|21165778.96|135264.71|137800.89|4.426|250|102|359||95|97|680|.401|59|134932.07|||||N
PS|3622ADR26|787805|C|SP|20250201|5.5|20550220|54655592|46917666.78|.8584239|9999|Multiple Issuers|46966718.9|211252.12|211700.18|6.069|341|17|359||90|90|690|.447|||||||Y
PS|3622ADR34|787806|C|SP|20250201|5.5|20550220|37588362|30376955.96|.8081479|9999|Multiple Issuers|30413723.94|122815.95|124290.55|6.027|335|18|357||86|87|676|.403|||||||Y
PS|3622ADR42|787807|C|SP|20250201|5.5|20541020|41189813|33520859.65|.81381431|9999|Multiple Issuers|33557006.48|259473.35|259993.21|6.144|335|22|360||92|92|694|.429|||||||Y
PS|3622ADR59|787808|C|SP|20250201|5.5|20550220|28412667|25307785.99|.89072194|9999|Multiple Issuers|25338076.34|207447.27|208714.24|6.005|338|19|359||90|90|689|.44|15|232437.08|||||Y
PS|3622ADR67|787809|M|AP|20250201|4.5|20550120|14941097|12814955.13|.8576984|9999|Multiple Issuers|12824344.3|1207548.73|1315559.23|5.102|333|23|357||91|91|747|.449|||||||Y
PS|3622ADR75|787810|C|SP|20250201|5.5|20550220|71656349|60933215.67|.85035333|9999|Multiple Issuers|60998140.69|160573.2|161374.87|6.099|337|17|356||87|87|686|.44|||||||Y
PS|3622ADR83|787811|C|SP|20250201|5.5|20550220|103878156|92550649.49|.89095391|9999|Multiple Issuers|92651168.87|407156.17|425055.35|6.041|341|17|360||94|94|696|.47|||||||Y
PS|3622ADR91|787812|C|SP|20250201|5.5|20550220|97680518|82373088.94|.84329086|9999|Multiple Issuers|82467086.93|420199.34|442396.89|6.132|342|17|360||92|92|681|.467|||||||Y
PS|3622ADSA7|787813|C|SP|20250201|5|20550120|28267646|23417971.5|.82843727|9999|Multiple Issuers|23443306.94|167504.92|170357.83|5.541|332|22|358||87|87|704|.421|||||||Y
PS|3622ADSB5|787814|C|SP|20250201|5|20550220|34633025|33924269.53|.97953527|9999|Multiple Issuers|33972609.97|382156.16|399897.2|5.55|341|17|359||95|95|697|.464|||||||Y
PS|3622ADSC3|787815|X|SP|20250201|5|20440315|9838293|7935749.46|.80661853|9999|Multiple Issuers|7966697.65|127499.49|131208.53|5.5|141|208|360||94||644|.322|||||||N
PS|3622ADSD1|787816|C|SP|20250201|6|20550220|94707143|17903901.39|.18904488|9999|Multiple Issuers|17925416.26|351336.42|402678.03|6.63|337|16|355||98|98|669|.43|||||||Y
PS|3622ADSF6|787818|C|SP|20250201|7|20541120|74738885|9007496.49|.12051954|9999|Multiple Issuers|9024735.16|263841.93|301616.69|7.476|336|19|355||92|92|662|.397|||||||Y
PS|3622ADSG4|787819|C|SP|20250201|7|20541020|46225371|6589064.19|.14254215|9999|Multiple Issuers|6600520.51|324515.56|438053.11|7.372|328|21|352||99|99|701|.437|||||||Y
PS|3622ADSH2|787820|C|SP|20250201|6.5|20540920|26215773|4932010.16|.1881314|9999|Multiple Issuers|4933804.36|421070.92|431563.68|6.969|338|21|360||98|98|691|.452|||||||Y
PS|3622ADSJ8|787821|C|SP|20250201|6.5|20541120|25702238|3293291.86|.12813249|9999|Multiple Issuers|3295267.32|418938.63|448310.59|6.969|330|20|350||95|95|739|.444|||||||Y
PS|3622ADSL3|787823|M|SP|20250201|6.5|20430520|9072840|6963425.24|.76750226|9999|Multiple Issuers|7017942.62|90458.26|111638.87|6.929|113|236|359||95|96|615|.358|72|95843.13|||||N
PS|3622ADSN9|787825|C|SP|20250201|5.5|20550220|150001000|63946836.37|.4263094|9999|Multiple Issuers|64015642.66|390640.15|472950.05|6.035|341|17|359||98|98|693|.438|||||||Y
PS|3622ADSP4|787826|C|EP|20250201|4|20650120|12380886|8887692.89|.71785596|9999|Multiple Issuers|8919860.41|342028.2|403891.89|4.444|462|18|480||94|94|573|.416|52|400926.68|||||Y
PS|3622ADSQ2|787827|C|SP|20250201|6.5|20530820|5562185|2220839.89|.39927472|9999|Multiple Issuers|2226055.51|267601.28|299572.98|6.925|297|59|360||99|99|679|.359|||||||N
PS|3622ADSR0|787828|C|SP|20250201|2.5|20511220|27280875|23938301.81|.87747558|9999|Multiple Issuers|23999581.95|190073.63|190687.24|2.942|298|56|358||92|92|679|.414|54|190535.5|||||N
PS|3622ADSS8|787829|C|SP|20250201|2.5|20520320|72320013|63379665.61|.87637796|9999|Multiple Issuers|63528060.31|182950.22|183405.62|2.945|295|59|358||93|93|677|.418|72|132381.03|||||N
PS|3622ADST6|787830|C|SP|20250201|2.5|20501220|188413402|165953878.5|.88079657|9999|Multiple Issuers|166316880.74|186165.24|186749.39|2.941|286|67|358||94|95|693|.398|||||||N
PS|3622ADSU3|787831|C|SP|20250201|2.5|20501020|61605006|54844517.99|.89026073|9999|Multiple Issuers|54995464.42|213747.31|213960.82|2.95|286|69|359||96|96|685|.425|||||||N
PS|3622ADSV1|787832|C|SP|20250201|2.5|20520220|54656301|48256321.32|.88290499|9999|Multiple Issuers|48369225.69|203914.87|204742.01|2.938|294|61|358||93|93|673|.411|36|194652.06|||||N
PS|3622ADSW9|787833|X|SP|20250201|4.5|20500215|31321196|26989559.96|.86170272|9999|Multiple Issuers|27074312.94|144692.25|151711.74|5|210|140|360||96|98|679|.399|||||||N
PS|3622ADSX7|787834|C|SP|20250201|5.5|20550220|186533788|159054492.73|.85268462|9999|Multiple Issuers|159213047.06|422594.94|448605.5|6.079|340|16|359||93|93|702|.467|||||||Y
PS|3622ADSY5|787835|C|SP|20250201|5.5|20550220|64184538|54510620.43|.84927962|9999|Multiple Issuers|54564847.07|262781.72|263693.62|6.087|339|17|359||91|92|695|.452|||||||Y
PS|3622ADSZ2|787836|M|SP|20250201|5.5|20511020|31735028|26283626.96|.82822132|9999|Multiple Issuers|26409325.43|131210.94|170427.62|5.932|210|143|360||95|95|623|.412|69|139999.68|||||N
PS|3622ADS25|787837|C|SP|20250201|5.5|20550220|73417099|63585586.81|.86608688|9999|Multiple Issuers|63661887.27|186390.77|188259.98|6.1|336|18|356||87|87|686|.433|20|226188.86|||||Y
PS|3622ADS33|787838|C|SP|20250201|7|20550220|50001000|6584726.5|.13169189|9999|Multiple Issuers|6595839.14|294827.15|341242.14|7.518|335|17|354||98|98|669|.402|||||||Y
PS|3622ADS41|787839|C|SP|20250201|5.5|20550220|57605279|48426345.57|.84065812|9999|Multiple Issuers|48482032.71|187710.06|187960.75|6.129|339|17|359||88|88|689|.439|||||||Y
PS|3622ADS58|787840|C|SP|20250201|5.5|20550220|65383935|56467391.22|.86362791|9999|Multiple Issuers|56529951.3|187553.25|187979.47|6.078|338|18|358||91|91|685|.439|69|162011|||||N
PS|3622ADS66|787841|C|SP|20250201|5.5|20550220|71805659|60559337.21|.84337833|9999|Multiple Issuers|60620250.58|210280.56|210748.7|6.074|339|17|359||91|92|692|.443|||||||Y
PS|3622ADS74|787842|C|SP|20250201|5.5|20550220|71733568|61628054.64|.85912434|9999|Multiple Issuers|61705297.4|235567.55|236140.04|6.124|338|20|360||93|93|688|.438|||||||Y
PS|3622ADS82|787843|C|SP|20250201|6.5|20541220|29088783|16371120.78|.5627984|9999|Multiple Issuers|16392523.4|231811.31|233016.43|7.077|328|26|358||94|94|671|.453|8|294566|||||Y
PS|3622ADS90|787844|C|SP|20250201|6|20541120|26420046|21424477.93|.81091751|9999|Multiple Issuers|21455604.5|234992.45|235859.62|6.645|332|21|357||95|95|677|.442|||||||Y
PS|3622ADTA6|787845|C|SP|20250201|6.5|20540920|28109732|14876378.51|.52922519|9999|Multiple Issuers|14905748.6|246824.82|248630.15|7.113|334|22|359||96|96|659|.444|7|271000|||||Y
PS|3622ADTB4|787846|C|EP|20250201|6|20650120|25870896|16587580.88|.64116762|9999|Multiple Issuers|16615792.52|209215.96|236369.38|6.603|452|24|480||92|94|620|.444|57|298007.72|||||N
PS|3622ADTC2|787847|C|EP|20250201|7|20650220|26154760|14537645.55|.55583173|9999|Multiple Issuers|14568424.85|223825.3|245731.94|7.362|457|21|480||91|91|630|.439|63|301632.77|||||N
PS|3622ADTD0|787848|M|AP|20250201|3.5|20550120|6050759|3834870.7|.63378341|9999|Multiple Issuers|3831194.11|1043717.74|1043764.18|4.005|311|40|352||98|99|701|.52|35|882407|||||N
PS|3622ADTE8|787849|M|WB|20250201|4.223|20550120|12587280|12023832.8|.95523677|9999|Multiple Issuers|12038167.44|432182.84|459419.28|4.702|341|19|360|1.846|95|95|700|.471|||||||Y
PS|3622ADTF5|787850|C|SP|20250201|5|20550220|20100738|16889711.68|.84025331|9999|Multiple Issuers|16911192.45|168787.99|172636.43|5.561|338|18|357||86|87|680|.434|||||||N
PS|3622ADTG3|787851|C|SP|20250201|5.5|20550220|32216091|27765914.16|.86186477|9999|Multiple Issuers|27794232.92|188925.25|190311.95|6.08|342|17|359||84|85|688|.434|69|162011|||||N
PS|3622ADTJ7|787853|C|SP|20250201|4.5|20521020|62817062|53004888.79|.84379764|9999|Multiple Issuers|53151129.06|240242.1|251346.7|4.989|280|74|360||96|97|681|.424|52|197180.48|||||N
PS|3622ADTK4|787854|C|SP|20250201|3.5|20520420|55410567|47379207.09|.85505725|9999|Multiple Issuers|47546422.85|187701.1|191854.09|3.981|289|67|360||94|95|668|.414|53|204822|||||N
PS|3622ADTL2|787855|C|EP|20250201|6.5|20640920|82181293|40895664.86|.49762742|9999|Multiple Issuers|40988033.84|193991.76|230077.33|6.997|447|31|480||89|89|613|.444|60|276825.61|||||N
PS|3622ADTM0|787856|C|EP|20250201|7|20640920|191203016|90122503.49|.47134457|9999|Multiple Issuers|90308548.92|173022.43|218795.72|7.453|444|32|480||89|90|633|.451|62|268181.19|||||N
PS|3622ADTP3|787858|C|SP|20250201|5.5|20550220|53316011|45859021.72|.86013602|9999|Multiple Issuers|45911430.65|153645.22|155619.94|6.019|336|19|358||87|87|689|.429|||||||Y
PS|3622ADTQ1|787859|C|SP|20250201|5.5|20550220|52752444|45967352.45|.87137863|9999|Multiple Issuers|46017532.18|184400.94|185170.89|6.026|333|21|357||91|91|690|.436|64|169530.35|||||N
PS|3622ADTR9|787860|C|SP|20250201|3|20510520|30302606|25081989.77|.82771725|9999|Multiple Issuers|25211294.92|258182.04|303716.41|3.478|255|99|359||92|93|669|.458|||||||N
PS|3622ADTS7|787861|C|SP|20250201|5.5|20550220|63957426|55668917.12|.87040584|9999|Multiple Issuers|55751973.73|227989.59|229602.11|5.992|340|17|359||89|89|681|.448|||||||Y
PS|3622ADTT5|787862|C|SP|20250201|5.5|20550220|25181848|21222831.59|.84278292|9999|Multiple Issuers|21231859.19|261181.11|261539.7|6.058|334|19|360||90|90|746|.4|||||||Y
PS|3622ADTU2|787863|C|SP|20250201|5.5|20550220|64731871|53775890.27|.83074827|9999|Multiple Issuers|53842406.04|256554.57|257414.61|6.093|339|17|358||93|93|690|.459|||||||Y
PS|3622ADTV0|787864|C|SP|20250201|5.5|20550220|57199997|48503879.8|.84796997|9999|Multiple Issuers|48548230.65|284995.16|285485.47|6.049|340|17|359||94|94|695|.463|21|329811|||||Y
PS|3622ADTX6|787866|M|SP|20250201|4.5|20461220|75588300|64266146.97|.85021288|9999|Multiple Issuers|64465732.02|139856.02|173224.67|4.84|171|176|359||94||687|.381|53|171713.76|||||N
PS|3622ADTY4|787867|C|SP|20250201|5.5|20550220|86934558|72204534.69|.83056193|9999|Multiple Issuers|72267676.51|237313.68|237745.33|6.139|338|17|358||92|92|711|.443|||||||Y
PS|3622ADTZ1|787868|C|SP|20250201|5.5|20550220|161791048|132575744.96|.81942571|9999|Multiple Issuers|132743615.11|261598.11|262077.82|6.143|338|18|358||93|93|700|.442|17|302360.59|||||N
PS|3622ADT24|787869|X|SP|20250301|4|20500315|67936436|58485146.3|.8608804|9999|Multiple Issuers|58656494.39|139541.35|152301.49|4.5|188|159|359||95|102|694|.384|72|119319.66|||||N
PS|3622ADT32|787870|M|WB|20250301|4.5|20550120|34532024|33013805.93|.95603448|9999|Multiple Issuers|33056488.7|431295.39|470239.79|4.854|339|21|360|1.913|96|96|709|.462|||||||Y
PS|3622ADT40|787871|M|WB|20250301|4.746|20550220|35879930|33950540.41|.94622649|9999|Multiple Issuers|34003872.49|439098.59|538777.27|5.182|341|19|360|1.902|95|95|692|.472|||||||Y
PS|3622ADT57|787872|C|SP|20250301|3.5|20480220|19656876|17391836.01|.88477111|9999|Multiple Issuers|17434819.83|178261.39|193461.55|3.945|232|122|360||101|99|702|.36|54|98940|||||N
PS|3622ADT65|787873|C|SP|20250301|7|20550320|64619682|13211695.08|.20445311|9999|Multiple Issuers|13218759.18|333608.28|411435.64|7.527|336|15|354||94|94|685|.405|||||||Y
PS|3622ADT73|787874|C|SP|20250301|5|20550320|52184692|50374620.72|.96531413|9999|Multiple Issuers|50438601.16|337066.96|355738.22|5.522|340|17|358||94|95|702|.46|||||||Y
PS|3622ADT81|787875|C|SP|20250301|5|20550320|50439959|44255898.41|.87739758|9999|Multiple Issuers|44311257.1|156066.41|158338.96|5.582|338|18|359||85|85|691|.416|||||||Y
PS|3622ADT99|787876|C|SP|20250301|5.5|20550320|95775636|83056373.79|.8671973|9999|Multiple Issuers|83123815.84|432965.39|457579.52|6.112|341|17|360||94|94|714|.466|||||||Y
PS|3622ADUA4|787877|C|SP|20250301|5.5|20550320|67196139|56176407.01|.83600647|9999|Multiple Issuers|56246962.62|153513.27|154558.54|6.11|338|18|358||87|87|688|.429|36|148712.41|||||Y
PS|3622ADUB2|787878|C|SP|20250301|7.5|20540420|6268533|3852084.9|.61451138|9999|Multiple Issuers|3860044.17|201308.34|202852.04|8.074|330|27|358||85|85|623|.428|||||||Y
PS|3622ADUC0|787879|C|SP|20250301|4.5|20541120|32694260|29810884.22|.91180788|9999|Multiple Issuers|29848983.69|247944.32|256389.6|5.181|337|20|359||87|87|694|.463|||||||Y
PS|3622ADUD8|787880|C|SP|20250301|6.5|20550320|64128619|34997286.82|.54573585|9999|Multiple Issuers|35038511.55|394507.04|406946.89|7.02|339|17|358||93|93|665|.456|12|368555.36|||||Y
PS|3622ADUE6|787881|X|SP|20250301|6|20410615|8089879|6606222.52|.81660337|9999|Multiple Issuers|6647538|114078.22|135553.23|6.5|112|235|359||94||644|.352|||||||N
PS|3622ADUF3|787882|C|EP|20250301|6|20620820|15836257|10569133.65|.66740099|9999|Multiple Issuers|10591568.92|173656.18|203734.1|6.25|430|46|480||96|98|654|.435|59|237057.03|||||N
PS|3622ADUG1|787883|M|SP|20250301|6|20510520|12896248|10334297.55|.8013414|9999|Multiple Issuers|10413510.16|105510.51|129764.09|6.466|126|224|358||94|95|617|.387|58|108735.59|||||N
PS|3622ADUH9|787884|C|SP|20250301|6|20521220|7814603|5959622.64|.76262641|9999|Multiple Issuers|6013449.06|112262.63|129439.84|6.459|126|225|360||96|96|624|.393|28|42920|||||N
PS|3622ADUJ5|787885|C|SP|20250301|6|20550320|193027231|149507813.41|.7745426|9999|Multiple Issuers|149715933.17|425642.5|442837.94|6.568|341|18|360||96|96|673|.463|14|278585.54|||||Y
PS|3622ADUK2|787886|C|EP|20250301|5.5|20650320|65309736|32340356.18|.4951843|9999|Multiple Issuers|32446865.35|233327.88|273809.21|6.069|461|18|480||96|96|646|.456|62|290798.36|||||Y
PS|3622ADUL0|787887|M|AP|20250301|4|20550120|7650461|5109405.85|.66785594|9999|Multiple Issuers|5117002.17|1011594.32|1033529.89|4.577|338|19|360||92|92|748|.469|30|787710|||||Y
PS|3622ADUM8|787888|C|SP|20250301|5|20550320|79906489|75849320.22|.94922604|9999|Multiple Issuers|75933236.64|398428.22|424339.84|5.561|340|18|360||96|97|698|.449|||||||N
PS|3622ADUN6|787889|C|SP|20250301|5.5|20550220|70764906|59441628.32|.83998738|9999|Multiple Issuers|59508790.62|452752.78|491200.59|6.112|342|17|359||95|95|704|.458|11|484330|||||N
PS|3622ADUP1|787890|C|SP|20250301|6|20541120|76639156|56347274.32|.73522827|9999|Multiple Issuers|56413250.82|184756|185275.76|6.559|323|32|359||89|90|688|.423|||||||N
PS|3622ADUQ9|787891|C|SP|20250301|2|20511020|50010658|43544670.06|.8707078|9999|Multiple Issuers|43597879.34|135639.46|136924.09|2.488|277|65|351||86|87|721|.366|||||||N
PS|3622ADUR7|787892|C|SP|20250301|5.5|20550220|93560303|82798648.26|.88497627|9999|Multiple Issuers|82878482.74|492564.75|519530.84|6.008|342|16|359||95|95|696|.466|||||||Y
PS|3622ADUS5|787893|C|SP|20250301|2|20510920|16276371|14911120.09|.91612068|9999|Multiple Issuers|14942107.18|206930.68|212471.49|2.415|287|68|360||99|99|746|.345|||||||N
PS|3622ADUT3|787894|C|SP|20250301|3|20520420|10761870|9405801.87|.87399326|9999|Multiple Issuers|9419132.9|207042.32|223238.33|3.474|302|55|360||97|98|705|.356|96|132956.67|||||N
PS|3622ADUU0|787895|C|EP|20250301|5.5|20650320|29856846|19098970.18|.63968478|9999|Multiple Issuers|19137927.11|290765.22|332234.25|5.997|446|32|480||96|97|649|.468|39|351603.4|||||N
PS|3622ADUV8|787896|C|SP|20250301|5.5|20540420|39464171|33322243.78|.844367|9999|Multiple Issuers|33361977.53|394596.52|416367.45|6.014|331|27|360||94|95|698|.459|||||||Y
PS|3622ADUW6|787897|C|SP|20250301|2.5|20511220|35150519|30961476.69|.88082559|9999|Multiple Issuers|31040288.37|175990.43|176679.52|2.926|295|58|357||92|92|679|.41|54|177885.16|||||N
PS|3622ADUX4|787898|C|SP|20250301|2.5|20520120|74839745|65790197.04|.87908098|9999|Multiple Issuers|65939996.93|208570.07|228872.83|2.911|301|57|360||99|99|700|.359|||||||N
PS|3622ADUY2|787899|C|SP|20250301|3|20520320|44739366|39770470.11|.88893682|9999|Multiple Issuers|39887351.84|172572.38|174036.14|3.418|299|55|358||94|95|675|.41|35|167826.84|||||N
PS|3622ADUZ9|787900|C|SP|20250301|4.5|20530420|6889437|5651890.14|.82037039|9999|Multiple Issuers|5654692.55|274824.44|274957.13|5.076|313|38|360||93|93|733|.399|||||||N
PS|3622ADU22|787901|C|SP|20250301|6|20540920|68444352|53792876.68|.78593594|9999|Multiple Issuers|53813648.9|180786.78|184206.05|6.484|328|24|360||89|89|744|.372|||||||Y
PS|3622ADU48|787903|C|SP|20250301|6|20550320|647300353|445198940.8|.68777799|9999|Multiple Issuers|445605439.86|445070.8|458757.95|6.575|341|16|359||94|94|694|.468|15|540141.43|||||Y
PS|3622ADU55|787904|C|SP|20250301|6|20550320|81156261|60706884.47|.74802465|9999|Multiple Issuers|60755703.22|232521|234036.94|6.558|339|17|359||94|94|701|.432|41|259062.99|||||Y
PS|3622ADU63|787905|C|SP|20250301|6|20550320|86638816|66377555.79|.76614107|9999|Multiple Issuers|66446685.24|185287.62|185945.34|6.575|335|19|358||92|92|686|.424|||||||Y
PS|3622ADU71|787906|C|SP|20250301|6|20550320|77867820|55177134.96|.70859997|9999|Multiple Issuers|55221541.69|337543.33|337734.06|6.602|340|16|358||95|95|689|.458|||||||Y
PS|3622ADU89|787907|M|WK|20250401|5.316|20490820|11208415|8813384.15|.7863185|9999|Multiple Issuers|8869177.54|219965.32|268441.7|5.863|211|149|360|2.044|93|92|681|.425|||||||N
PS|3622ADU97|787908|C|SP|20250401|5.5|20550420|61512702|59536667.65|.96787599|9999|Multiple Issuers|59598431.74|403693.44|428217.89|6.076|342|17|360||98|102|706|.441|||||||Y
PS|3622ADVA3|787909|M|AP|20250401|4|20530720|199420150|175171068.28|.87840204|9999|Multiple Issuers|175529127.12|897764.58|980946.02|4.503|310|46|360||95|95|735|.467|24|803415.05|||||N
PS|3622ADVB1|787910|M|SP|20250401|5|20510420|9584126|8217282.27|.85738462|9999|Multiple Issuers|8260965.86|148497.2|184970.19|5.426|212|140|360||95|97|633|.418|53|151027.41|||||N
PS|3622ADVC9|787911|C|SP|20250401|5.5|20550420|60297148|48472000.68|.80388546|9999|Multiple Issuers|48536170.16|161202.15|162086.14|6.088|324|30|357||88|89|691|.416|54|185146.84|||||N
PS|3622ADVD7|787912|C|SP|20250401|5.5|20550420|94622307|88772321.27|.9381754|9999|Multiple Issuers|88873755|444793.26|486945.17|5.979|343|15|359||94|95|710|.47||354802|||||Y
PS|3622ADVE5|787913|C|SP|20250401|5.5|20550420|103424254|87434760.36|.84539899|9999|Multiple Issuers|87534547.43|274559.53|276034.7|6.087|341|16|358||91|92|695|.457|21|257419.22|||||Y
PS|3622ADVF2|787914|C|SP|20250401|3|20520420|6150654|5103003.63|.82966845|9999|Multiple Issuers|5114521.84|361710.4|425287.92|3.455|304|51|358||98|98|703|.406|||||||N
PS|3622ADVG0|787915|X|SP|20250401|5|20451215|23561308|19853505.19|.8426317|9999|Multiple Issuers|19935320.5|135471.8|141033.44|5.5|144|205|359||94||654|.322|||||||N
PS|3622ADVH8|787916|C|SP|20250401|7|20550420|26090700|3178036.47|.12180725|9999|Multiple Issuers|3182946.21|311811.37|377590.51|7.529|332|15|349||96|96|674|.397|||||||Y
PS|3622ADVJ4|787917|M|SP|20250401|5|20520320|85365409|73021717.99|.85540172|9999|Multiple Issuers|73330938.38|177084.61|220036.57|5.474|252|101|359||96|96|637|.429|74|167323.91|||||N
PS|3622ADVK1|787918|C|SP|20250401|5|20550320|53390627|47131448.03|.88276633|9999|Multiple Issuers|47188093.74|203355.73|205043.52|5.557|339|18|358||89|89|687|.442|||||||N
PS|3622ADVL9|787919|C|SP|20250401|5.5|20550420|80786866|69854054.11|.86467092|9999|Multiple Issuers|69922802.39|402198.1|424022.52|6.109|344|15|360||92|92|699|.461|||||||Y
PS|3622ADVM7|787920|C|SP|20250401|5.5|20550420|90174684|74522132.32|.82641966|9999|Multiple Issuers|74591592.49|271762.09|272334.56|6.069|339|18|360||93|93|695|.448|17|340300.79|||||N
PS|3622ADVN5|787921|C|SP|20250401|3.5|20520220|21492885|18569199.59|.86396961|9999|Multiple Issuers|18612902.29|114340.55|120225.94|3.881|229|119|357||93|91|696|.375|66|155630.64|||||N
PS|3622ADVP0|787922|C|SP|20250401|5.5|20550420|82908772|71583160.64|.8633967|9999|Multiple Issuers|71655186.35|206579.87|207966.53|6.083|340|18|359||89|90|692|.441|65|169467.8|||||N
PS|3622ADVQ8|787923|C|SP|20250401|5.5|20550320|84845613|68742187.31|.8102032|9999|Multiple Issuers|68844584.21|175333.87|176844.12|6.108|334|21|358||89|89|689|.432|33|169953.85|||||N
PS|3622ADVR6|787924|C|SP|20250401|6|20550420|53139732|39806494.22|.74909098|9999|Multiple Issuers|39843771.37|273133.61|273729.01|6.596|340|15|357||94|94|677|.451|||||||Y
PS|3622ADVS4|787925|C|SP|20250401|6|20550420|64500205|51054710.57|.79154338|9999|Multiple Issuers|51098402.58|223559.13|224079.43|6.601|340|16|359||92|93|688|.444||272482.71|||||Y
PS|3622ADVT2|787926|C|SP|20250401|3.5|20500320|40977304|35184962.69|.85864513|9999|Multiple Issuers|35268132.85|126644.22|127844.72|3.918|245|102|356||94|94|697|.382|88|121530.2|||||N
PS|3622ADVU9|787927|C|SP|20250401|5.5|20550420|62969314|53056912.47|.84258361|9999|Multiple Issuers|53105083.46|234604.31|235673.49|6.103|342|14|359||91|91|695|.446|||||||Y
PS|3622ADVV7|787928|C|SP|20250401|5.5|20550420|80402882|69219930.75|.86091355|9999|Multiple Issuers|69290975.59|260283.66|260920.81|6.078|343|14|358||92|92|697|.448|||||||Y
PS|3622ADVW5|787929|C|SP|20250401|5.5|20550420|52810156|42406186.28|.80299301|9999|Multiple Issuers|42444788.49|306870.24|307784.23|6.135|344|14|360||93|93|703|.449|30|259462|||||Y
PS|3622ADVX3|787930|C|SP|20250401|3.5|20520520|50469372|43862007.34|.86908169|9999|Multiple Issuers|44105553.62|215288.04|270398.03|3.921|268|89|360||94|95|649|.429|||||||N
PS|3622ADVY1|787931|C|SP|20250401|3.5|20480620|53068272|45167103.95|.85111314|9999|Multiple Issuers|45379526.68|221136.49|273451.03|3.918|235|120|358||95|96|664|.433|||||||N
PS|3622ADVZ8|787932|C|SP|20250401|7.5|20550420|25001000|2014359.37|.08057115|9999|Multiple Issuers|2021763.41|301143.95|331927.94|7.889|344|16|360||99|99|603|.486|||||||Y
PS|3622ADV21|787933|C|SP|20250401|5.5|20550420|52130303|45082364.68|.8648015|9999|Multiple Issuers|45125464.08|206523.04|207699.78|6.071|339|15|356||89|89|687|.428|19|197095.86|||||Y
PS|3622ADV39|787934|C|SP|20250401|5.5|20550420|65863420|57090516.99|.86680158|9999|Multiple Issuers|57138341.68|236596.72|236903.49|6.086|342|15|358||93|93|703|.454|||||||Y
PS|3622ADV47|787935|C|SP|20250401|5.5|20550420|99733684|86843140.69|.87075035|9999|Multiple Issuers|86927288.64|261414.81|261762.68|6.094|341|15|358||93|93|695|.446|||||||Y
PS|3622ADV54|787936|C|SP|20250401|5.5|20550420|120770515|105010903.47|.86950778|9999|Multiple Issuers|105114528.74|287403.66|287759.26|6.103|342|15|359||94|94|699|.451|||||||Y
PS|3622ADV62|787937|M|WA|20250401|4.733|20550420|8294571|7795322.24|.93981017|9999|Multiple Issuers|7802090.04|437106.75|454596.17|5.142|344|16|360|2.072|96|96|714|.47|||||||Y
PS|3622ADV88|787939|C|SP|20250501|3|20510720|27581602|24315414.21|.88158092|9999|Multiple Issuers|24411232.01|111397.29|112417.73|3.381|295|60|359||92|93|670|.373|31|99422.31|||||N
PS|3622ADWB0|787942|M|SP|20250501|3|20521220|11282175|9699442.1|.85971384|9999|Multiple Issuers|9744637.34|227987.87|310883.03|3.429|301|52|357||93|94|680|.422|65|273946.11|||||N
PS|3622ADWC8|787943|C|SP|20250501|6.5|20550520|57003754|37229312.77|.65310282|9999|Multiple Issuers|37303584.45|169568.45|172892.56|6.911|330|15|346||85|86|630|.436|33|232622.11|||||N
PS|3622ADWD6|787944|X|SP|20250501|6|20410615|14472630|11365954.21|.78534131|9999|Multiple Issuers|11467737.14|104543.56|111176.63|6.5|95|254|360||93||643|.352|||||||N
PS|3622ADWE4|787945|C|EP|20250501|5.5|20650420|26049419|16053408.46|.61626742|9999|Multiple Issuers|16086030.56|302719.98|316808.1|6.055|459|16|476||97|97|646|.463|38|331088.14|||||Y
PS|3622ADWF1|787946|C|SP|20250501|5|20550520|60986755|58453734.42|.95846605|9999|Multiple Issuers|58522597.59|250896.26|271285.77|5.553|340|19|360||99|99|717|.372|||||||Y
PS|3622ADWG9|787947|C|SP|20250501|5.5|20550520|68175716|62027824.82|.90982285|9999|Multiple Issuers|62076981.55|445632.18|470230.27|6.05|344|14|359||95|95|705|.453|||||||Y
PS|3622ADWH7|787948|C|SP|20250501|5.5|20550520|92352123|82463612.06|.892926|9999|Multiple Issuers|82528464.42|283225.36|283637.06|6.098|342|15|359||94|94|701|.458|||||||Y
PS|3622ADWJ3|787949|C|SP|20250501|5.5|20550520|81986513|73135541.96|.89204357|9999|Multiple Issuers|73221737.76|244696.39|245733.4|6.061|341|16|359||93|93|693|.445|||||||Y
PS|3622ADWK0|787950|C|SP|20250501|5.5|20550520|77985957|36595177.9|.46925343|9999|Multiple Issuers|36625291.17|349164.15|441417.31|6.073|343|14|358||98|98|697|.416|||||||Y
PS|3622ADWL8|787951|C|EP|20250501|5.5|20650420|28519761|17903796.04|.62776809|9999|Multiple Issuers|17946863.84|308582.46|355086.84|5.946|463|15|480||97|97|643|.451|34|351214.86|||||N
PS|3622ADWM6|787952|C|SP|20250501|5.5|20550520|52530128|49383015.98|.94008938|9999|Multiple Issuers|49416817.64|256681.33|277337.91|6.043|341|17|360||98|98|729|.364|||||||Y
PS|3622ADWN4|787953|C|SP|20250501|7|20550520|25117142|3472025.3|.13823329|9999|Multiple Issuers|3479473.96|319322.1|368053.23|7.513|340|14|355||97|97|665|.398|||||||Y
PS|3622ADWP9|787954|C|SP|20250501|6|20550220|193090364|38049308.06|.19705441|9999|Multiple Issuers|38108523.94|343325.66|410304.76|6.561|337|17|355||97|98|683|.443|||||||Y
PS|3622ADWQ7|787955|C|SP|20250501|5.5|20550520|106549778|93851568.05|.88082368|9999|Multiple Issuers|93943583.04|283462.1|284124.29|6.105|343|15|359||93|93|692|.447|30|175213|||||Y
PS|3622ADWR5|787956|C|SP|20250501|5.5|20550520|52600268|45463880.93|.86432793|9999|Multiple Issuers|45511168.72|132581.06|134103.29|6.074|333|19|355||82|83|687|.414|||||||Y
PS|3622ADWS3|787957|C|SP|20250501|5.5|20550520|37460582|31952712.71|.85296893|9999|Multiple Issuers|31992088.32|157006.58|158468.61|6.085|335|19|358||86|86|687|.409|19|181341.34|||||N
PS|3622ADWT1|787958|C|SP|20250501|7|20550420|25481827|4120430.58|.16170075|9999|Multiple Issuers|4124251.19|289615.1|321893.77|7.545|338|17|356||98|98|667|.401|||||||Y
PS|3622ADWU8|787959|C|SP|20250501|6.5|20550220|31774783|4781552.28|.15048261|9999|Multiple Issuers|4789071.91|460858.74|501516.58|6.963|339|18|359||99|99|656|.446|||||||Y
PS|3622ADWV6|787960|C|SP|20250501|7|20541120|64194800|8180313.28|.12742953|9999|Multiple Issuers|8195688.69|275708.78|328301.6|7.456|334|19|354||93|93|670|.405|||||||Y
PS|3622ADWW4|787961|C|SP|20250501|7|20541220|15773318|3942881.22|.24997157|9999|Multiple Issuers|3945399.72|359200.09|402976.01|7.467|329|18|348||90|90|673|.418|||||||Y
PS|3622ADWX2|787962|C|SP|20250501|5.5|20550520|153081064|142377521.57|.93007925|9999|Multiple Issuers|142469073.69|458446.62|484763.64|5.985|344|14|359||94|94|701|.462|18|439560|||||Y
PS|3622ADWY0|787963|C|SP|20250501|5.5|20550520|44210539|38804609.67|.87772306|9999|Multiple Issuers|38834412.43|135069.18|136856.88|6.06|340|14|356||80|81|685|.411|53|154987.5|||||Y
PS|3622ADWZ7|787964|X|SP|20250501|5.5|20410715|22116205|17506150.95|.79155311|9999|Multiple Issuers|17656856.1|103074.82|109551.56|6|87|263|359||94||664||||||||N
PS|3622ADW20|787965|X|SP|20250501|6|20390415|8313149|6068233.3|.72995603|9999|Multiple Issuers|6145305.52|94041.06|98153|6.5|71|279|360||95||665||||||||N
PS|3622ADW38|787966|X|SP|20250501|6.5|20400715|7832519|6400182.91|.81712957|9999|Multiple Issuers|6459884.63|104815.17|112173.58|7|112|238|360||93||635||||||||N
PS|3622ADW46|787967|M|AP|20250501|3|20531220|41165631|36989080.48|.89854277|9999|Multiple Issuers|37059798.29|911501.16|990778.38|3.457|307|49|360||94|94|737|.441|25|1195947.85|||||N
PS|3622ADW53|787968|C|SP|20250501|5.5|20550320|28501000|26107081.26|.91600579|9999|Multiple Issuers|26126884.73|256581.66|257671.8|6.024|339|18|359||93|93|709|.431|||||||Y
PS|3622ADW61|787969|C|SP|20250501|5|20550520|50547466|49323284.22|.97578154|9999|Multiple Issuers|49383471.53|366555.62|384166.8|5.477|344|14|360||96|97|695|.468|||||||Y
PS|3622ADW95|787972|C|SP|20250501|5.5|20550520|55217509|48464833.71|.87770771|9999|Multiple Issuers|48506818.1|374202.04|374578.33|6.099|344|14|360||95|95|710|.453|||||||Y
PS|3622ADXA1|787973|C|SP|20250501|5.5|20550520|63159459|51319088.58|.81253211|9999|Multiple Issuers|51381551.49|102563.91|103733.58|6.05|325|25|354||74|75|674|.39|||||||N
PS|3622ADXB9|787974|C|SP|20250501|5.5|20550520|41841198|36002450.38|.86045457|9999|Multiple Issuers|36045206.58|103910.24|105152.91|6.052|334|17|356||78|79|689|.403|18|136931.72|||||Y
PS|3622ADXC7|787975|C|SP|20250501|5.5|20550520|50972591|20476802.84|.40172183|9999|Multiple Issuers|20489716.93|364158.12|424107.17|6.012|342|14|356||98|98|700|.44|||||||Y
PS|3622ADXD5|787976|C|SP|20250501|2.5|20520320|25295729|22607250.14|.89371807|9999|Multiple Issuers|22660655.39|178880.95|179635.35|2.963|294|59|357||93|93|689|.413|39|186380.41|||||N
PS|3622ADXE3|787977|M|WB|20250501|2.079|20520620|20939774|18394643.19|.87845471|9999|Multiple Issuers|18442401.65|413239.76|575143.36|2.614|311|49|360|1.862|86|86|694|.433|||||||N
PS|3622ADXF0|787978|C|SP|20250501|5.5|20550520|78684346|70083596.41|.890693|9999|Multiple Issuers|70156432.09|414701.41|436947.29|6.104|343|13|358||92|92|695|.465|||||||Y
PS|3622ADXG8|787979|M|WB|20250501|4.27|20550420|12055503|8804228.09|.73030781|9999|Multiple Issuers|8821154.28|404624.18|459943.49|4.765|337|23|360|1.86|93|93|688|.464|||||||N
PS|3622ADXH6|787980|C|EP|20250501|4|20650520|10504216|9500523.26|.90444858|9999|Multiple Issuers|9521903.62|292124.53|341050.92||||||97|97|574|.447|71|338646.5|||||Y
PS|3622ADXJ2|787981|C|SP|20250501|5.5|20550520|63713820|57929865.46|.90921978|9999|Multiple Issuers|57985474.91|379200.43|403259.26|6.047|345|14|359||93|93|698|.461|||||||Y
PS|3622ADXK9|787982|C|SP|20250501|5.5|20550520|114752909|100686708.67|.87742184|9999|Multiple Issuers|100780229.26|269718.57|270303.83|6.027|344|13|359||92|92|691|.448|||||||Y
PS|3622ADXM5|787984|C|SP|20250501|6|20550520|290707132|229504452.23|.78946963|9999|Multiple Issuers|229713141.38|398453.48|415055.96|6.505|344|14|359||94|94|678|.457|17|368207|||||Y
PS|3622ADXN3|787985|C|SP|20250501|5.5|20550520|50195093|44337651.27|.88330648|9999|Multiple Issuers|44375352.28|249734.36|251097.95|6.071|343|14|359||92|92|705|.439|||||||Y
PS|3622ADXP8|787986|C|SP|20250501|5.5|20550420|51485672|47950536.91|.93133749|9999|Multiple Issuers|47990247.65|261602.38|261965.81|6.039|341|15|359||95|95|707|.453|||||||Y
PS|3622ADXQ6|787987|C|SP|20250501|5.5|20550520|54485466|47009891.02|.86279689|9999|Multiple Issuers|47048217.96|232462.67|233228.79|6.067|340|15|356||92|92|703|.436|||||||Y
PS|3622ADXR4|787988|C|SP|20250501|5|20550520|80293341|75706499.08|.94287394|9999|Multiple Issuers|75787125.03|391390.25|434061.47|5.527|340|17|359||94|95|706|.464|||||||Y
PS|3622ADXS2|787989|C|SP|20250501|5|20550420|50001000|45390816.69|.90779817|9999|Multiple Issuers|45436970.33|232208.83|232665.7|5.641|338|18|358||90|90|704|.447|||||||Y
PS|3622ADXT0|787990|C|SP|20250501|5.5|20550520|51040997|44843348.02|.87857507|9999|Multiple Issuers|44899217.53|150276.13|152173.55|6.043|336|16|354||84|84|680|.423|||||||Y
PS|3622ADXU7|787991|C|SP|20250501|5.5|20550520|42624652|36570608.27|.85796848|9999|Multiple Issuers|36620126.41|135768.04|136503.15|6.077|336|16|355||83|84|682|.412|21|139194|||||N
PS|3622ADXV5|787992|C|SP|20250601|5.5|20550620|52722707|47146974.31|.89424418|9999|Multiple Issuers|47191871.85|193289.93|194355.27|6.069|343|13|358||89|89|686|.43|||||||Y
PS|3622ADXW3|787993|C|SP|20250601|7|20550620|29355182|2608232.35|.08885083|9999|Multiple Issuers|2619250.95|325067.61|327560.01|7.56|339|13|353||99|99|582|.458|||||||Y
PS|3622ADXX1|787994|M|WA|20250601|4.773|20550520|15819566|12569474.25|.7945524|9999|Multiple Issuers|12593476.86|365570.69|386040.61|5.05|346|14|360|2.161|86|86|686|.48|||||||Y
PS|3622ADXY9|787995|C|SP|20250601|5.5|20550320|37334860|33578636.69|.89939098|9999|Multiple Issuers|33608238.11|157885.96|158626.24|6.094|338|18|359||88|89|695|.421|||||||Y
PS|3622ADXZ6|787996|C|SP|20250601|5.5|20550620|32246194|28196187.27|.87440357|9999|Multiple Issuers|28219253.26|183577.39|184337.97|6.059|338|18|358||89|90|689|.419|||||||Y
PS|3622ADX29|787997|C|SP|20250601|5.5|20550320|24743691|21975581.21|.88812866|9999|Multiple Issuers|21998217.17|209253.41|209739.45|6.075|336|20|357||90|90|697|.437|||||||N
PS|3622ADX37|787998|C|SP|20250601|5.5|20550620|52687945|48054207.02|.91205316|9999|Multiple Issuers|48101950.41|213901.11|214119.16|6.045|343|14|359||91|91|690|.445|||||||Y
PS|3622ADX45|787999|C|SP|20250601|3|20530420|99655730|85349930.35|.85644779|9999|Multiple Issuers|85517288.92|393019.37|456299.51|3.451|306|50|358||98|98|702|.414|32|334774.28|||||N
PS|3622ADX52|788000|C|SP|20250601|5.5|20550520|69515709|63291964.57|.91046995|9999|Multiple Issuers|63342553.2|279944.45|280310.06|6.111|344|13|359||94|94|696|.447|||||||Y
PS|3622ADX60|788001|C|SP|20250601|5.5|20550520|54414684|49907241.96|.91716496|9999|Multiple Issuers|49954576.86|205735.8|206620.64|6.08|340|14|356||88|88|701|.439|||||||Y
PS|3622ADX78|788002|C|SP|20250601|5.5|20550620|60287046|58926634.24|.97743442|9999|Multiple Issuers|58996555.7|464462.78|569313.05|6.056|343|14|359||92|92|703|.477||537240|||||Y
PS|3622ADX86|788003|C|SP|20250601|7|20550620|25590266|4197934.84|.1640442|9999|Multiple Issuers|4201480.78|279394.09|394115.8|7.6|336|13|349||99|99|677|.428|||||||Y
PS|3622ADX94|788004|C|SP|20250601|5.5|20550520|26278096|24576567.91|.93524918|9999|Multiple Issuers|24593978.91|232374.17|233508.89|6.08|341|13|357||93|93|693|.448|||||||N
PS|3622ADYA0|788005|C|SP|20250601|5.5|20550520|64199485|56477391.06|.87971719|9999|Multiple Issuers|56540318.81|196241|197182.43|6.026|341|15|358||91|91|683|.433|45|205482|||||Y
PS|3622ADYB8|788006|C|SP|20250601|5.5|20550520|58832703|50228722.07|.85375513|9999|Multiple Issuers|50272569.41|251065.89|251230.65|6.142|342|14|358||90|90|689|.452|||||||Y
PS|3622ADYC6|788007|C|SP|20250601|5.5|20550620|61185033|53829615.11|.87978403|9999|Multiple Issuers|53884350.71|299106.73|299667.54|6.018|343|13|358||94|94|699|.433|||||||Y
PS|3622ADYD4|788008|C|SP|20250601|5.5|20550620|59619670|51860994.33|.86986382|9999|Multiple Issuers|51923914.68|115759.77|117391.93|6.078|336|16|354||79|79|683|.416|||||||Y
PS|3622ADYE2|788009|C|SP|20250601|5|20550520|51422636|48599561.75|.94510055|9999|Multiple Issuers|48645372.68|397536.72|423265.99|5.52|343|16|360||95|95|694|.464|||||||Y
PS|3622ADYF9|788010|C|SP|20250601|4.5|20521020|19716831|17234397.54|.87409571|9999|Multiple Issuers|17282110.53|235977.7|247166.08|4.986|280|74|360||96|97|678|.425|51|197265.45|||||N
PS|3622ADYH5|788012|C|SP|20250601|5.5|20550520|649552415|579224514.88|.89172867|9999|Multiple Issuers|579728949.22|413744.77|434084.96|6.068|344|14|359||94|94|700|.464|4|468914|||||Y
PS|3622ADYJ1|788013|C|SP|20250601|6.5|20550620|90886086|20581768.09|.22645675|9999|Multiple Issuers|20609694.13|382963.56|436987.9|7.029|341|13|355||97|97|666|.432|||||||Y
PS|3622ADYK8|788014|X|SP|20250601|4|20450715|18674919|16367578.34|.87644708|9999|Multiple Issuers|16421243.93|110286.83|112449.5|4.5|169|177|359||93||694|.345|108|67016.59|||||N
PS|3622ADYL6|788015|X|SP|20250601|4|20460715|49613633|44259650.09|.89208645|9999|Multiple Issuers|44411319.57|144914.62|164733.41|4.5|171|179|359||93||695|.383|73|121843.01|||||N
PS|3622ADYM4|788016|X|SP|20250601|4.5|20440415|9987342|8721245.07|.87322984|9999|Multiple Issuers|8751769.95|108915.79|111333.12|5|151|196|359||93||685|.343|||||||N
PS|3622ADYN2|788017|X|SP|20250601|4.5|20440215|25593917|22338040.83|.8727871|9999|Multiple Issuers|22436100.81|164164.04|186092.6|5|156|192|359||93||682|.52|||||||N
PS|3622ADYP7|788018|X|SP|20250601|5|20420115|9654719|7962962.2|.8247741|9999|Multiple Issuers|8011044.87|104563.86|106795.76|5.5|115|234|359||94||669||||||||N
PS|3622ADYQ5|788019|X|SP|20250601|5|20520715|21360143|17843581.45|.83536807|9999|Multiple Issuers|17945807.09|158386.35|174184.05|5.5|124|226|360||94|94|674|.441|||||||N
PS|3622ADYR3|788020|C|SP|20250601|5.5|20550620|62803939|55923910.2|.89045227|9999|Multiple Issuers|55965108.57|179276.4|181601.37|6.031|341|13|357||88|88|698|.435|||||||Y
PS|3622ADYS1|788021|C|SP|20250601|5.5|20550620|56379316|49510540.75|.87816852|9999|Multiple Issuers|49560493.89|127751.67|128668.51|6.036|339|14|356||80|80|674|.414|||||||Y
PS|3622ADYT9|788022|C|SP|20250601|5.5|20550620|58691520|53891165.39|.91821042|9999|Multiple Issuers|53945612.74|204474.32|206246.64|6.06|343|13|359||92|92|701|.438|||||||Y
PS|3622ADYU6|788023|X|SP|20250601|6.5|20400715|23526974|20740599.38|.8815668|9999|Multiple Issuers|20868225.79|107134.75|115533.4|7|128|220|360||93||622||||||||N
PS|3622ADYV4|788024|C|SP|20250601|5.5|20550620|550395927|492885292.18|.89551042|9999|Multiple Issuers|493337181.67|477490.54|516008.47|6.075|345|13|359||94|95|700|.466|5|420524.51|||||Y
PS|3622ADYW2|788025|C|SP|20250601|5.5|20550620|75360392|67294559.87|.89296987|9999|Multiple Issuers|67350993.39|181811.87|182732.94|6.057|341|14|358||91|91|697|.424|||||||Y
PS|3622ADYX0|788026|M|SP|20250601|4.5|20500720|27579837|24252754.81|.87936541|9999|Multiple Issuers|24337966.19|140300.45|174552.61|4.846|170|177|359||94|96|679|.389|66|174770.62|||||N
PS|3622ADYY8|788027|M|AP|20250601|4|20520920|10421317|9683112.71|.92916401|9999|Multiple Issuers|9727473.59|642287.81|655488.84|4.496|273|82|360||93|93|689|.473|27|601014.26|||||N
PS|3622ADYZ5|788028|C|SP|20250601|2.5|20520320|12593603|11350339.5|.90127817|9999|Multiple Issuers|11377673.98|183188.93|183993.7|2.966|298|55|357||92|92|681|.411|48|186596.6|||||N
PS|3622ADY36|788030|M|SP|20250601|3|20470120|133435841|119252361.84|.89370562|9999|Multiple Issuers|119521998.46|200982.85|242820.87|3.424|229|120|358||95||708|.39|66|200785.87|||||N
PS|3622ADY44|788031|M|SP|20250601|3|20470920|56238568|50126967.75|.89132724|9999|Multiple Issuers|50228664.41|207067.99|254126.52|3.486|243|107|358||95|95|716|.39|76|198327.6|||||N
PS|3622ADY77|788034|C|SP|20250601|3|20520220|25908642|22641801.39|.87390923|9999|Multiple Issuers|22684142.17|71990.06|73547.59|3.418|274|74|356||91|94|685|.355|||||||N
PS|3622ADY85|788035|C|SP|20250601|3|20520120|37293964|33750554.22|.90498704|9999|Multiple Issuers|33849918.91|320888.86|335238.5|3.34|299|60|360||98|102|689|.445|||||||N
PS|3622ADY93|788036|C|SP|20250601|5.5|20550620|50001000|44808583.64|.89615374|9999|Multiple Issuers|44851391.88|182372.84|183376.52|6.022|344|12|357||85|85|688|.433|||||||Y
PS|3622ADZA9|788037|C|SP|20250601|5.5|20550620|50001000|43231216.4|.86460703|9999|Multiple Issuers|43282013.8|208729.53|209766.57|6.014|344|12|358||88|88|691|.444|||||||Y
PS|3622ADZB7|788038|C|SP|20250601|5.5|20550620|50001000|45172649.61|.90343492|9999|Multiple Issuers|45213525.82|234414.06|234943.63|6.051|343|13|358||91|91|699|.442|15|262025.1|||||Y
PS|3622ADZC5|788039|C|SP|20250601|5.5|20550620|70001000|65756808.94|.93936956|9999|Multiple Issuers|65802780.08|258918.81|259512.62|6.03|344|13|359||91|91|708|.428|||||||Y
PS|3622ADZD3|788040|C|SP|20250601|6|20550620|608641675|446276935.43|.73323427|9999|Multiple Issuers|446675727.9|454018.87|476031.18|6.529|344|14|359||94|94|687|.464|15|539556.62|||||Y
PS|3622ADZE1|788041|C|SP|20250601|6|20541120|80066974|54589025.01|.68179203|9999|Multiple Issuers|54625190.55|244120.28|245729.06|6.597|332|24|360||94|94|698|.427|||||||Y
PS|3622ADZF8|788042|C|SP|20250601|6.5|20550520|54828804|34596256.25|.63098688|9999|Multiple Issuers|34626238.16|219022.99|222531.97|6.947|328|23|359||92|92|703|.397|||||||N
PS|3622ADZG6|788043|C|EP|20250601|6.5|20641220|50001000|29069963.15|.58138763|9999|Multiple Issuers|29145279.65|194016.82|229398.91|7.001|448|29|480||91|91|630|.449|60|279840.57|||||N
PS|3622ADZH4|788044|C|EP|20250601|7|20650420|25001000|16839856.74|.67356732|9999|Multiple Issuers|16876335.34|197328.76|261480.21|7.413|449|27|479||93|94|627|.46|69|291686.74|||||N
PS|3622ADZJ0|788045|C|SP|20250601|5.5|20550320|52700621|46483557.6|.88203054|9999|Multiple Issuers|46530827.12|210484.07|211262.86|6.014|340|17|358||93|93|690|.435|23|234531.85|||||Y
PS|3622ADZK7|788046|C|SP|20250601|5.5|20550420|27276100|22535013.36|.82618165|9999|Multiple Issuers|22552503.65|222801.53|225988.66|6.047|338|17|358||94|94|715|.424|18|210123|||||Y
PS|3622ADZL5|788047|C|SP|20250601|6|20550620|28381378|8823793.2|.3109008|9999|Multiple Issuers|8829932.78|348260.88|390573.52|6.604|337|16|355||97|97|658|.407|21|351287.79|||||Y
PS|3622ADZM3|788048|C|SP|20250601|4.5|20520920|9662321|8581950.75|.88818729|9999|Multiple Issuers|8607408.71|211038.64|217886.55|4.964|261|91|359||94|96|662|.419|48|126982.04|||||N
PS|3622ADZN1|788049|M|WB|20250701|4.716|20550520|30001000|27342172.08|.91137535|9999|Multiple Issuers|27380512.24|432263.99|485913.68|5.118|344|16|360|1.875|95|95|706|.471|||||||Y
PS|3622ADZP6|788050|M|AP|20250701|3|20531220|17170709|15704339.74|.91460054|9999|Multiple Issuers|15734560.07|893018.53|963366.88|3.458|307|49|360||94|94|732|.448|29|1103703.51|||||N
PS|3622ADZQ4|788051|C|SP|20250701|3|20511220|6203340|5144413.2|.82929731|9999|Multiple Issuers|5179767.18|157044.86|177709.12|3.502|291|59|354||99|99|651|.363|112|182074.26|||||N
PS|3622ADZR2|788052|C|EP|20250701|5|20650620|8557043|6640984.17|.776084|9999|Multiple Issuers|6658190.31|459052.04|561900.2|5.642|446|12|459||97|97|677|.439|34|565529.14|||||Y
PS|3622ADZS0|788053|M|WA|20250701|4.725|20550620|15120659|13815222.11|.91366534|9999|Multiple Issuers|13829470.84|349431.49|372764.16|5.021|348|12|360|2.209|86|86|723|.441|||||||Y
PS|3622ADZT8|788054|M|JP|20250701|4|20380720|89583815|70901288.75|.79145199|9999|Multiple Issuers|71408981.77|109801.64|144540.92|4.494|84|90|180||80|80|684|.382|195|108349.53|||||N
PS|3622ADZU5|788055|C|EP|20250701|5.5|20650620|31399613|19162569.76|.61028044|9999|Multiple Issuers|19206243.75|302503.44|434155.87|5.924|457|13|471||96|98|658|.428|40|435180.61|||||Y
PS|3622ADZV3|788056|C|SP|20250701|5.5|20550620|34631858|31943797.86|.92238186|9999|Multiple Issuers|31974760.62|233765.66|233916.18|6.121|344|12|358||90|91|693|.451|||||||Y
PS|3622ADZX9|788058|C|SP|20250701|5.5|20550620|53388581|48354254.76|.90570406|9999|Multiple Issuers|48401388.02|381881.78|396830.52|6.072|344|14|360||94|94|703|.463|||||||Y
PS|3622ADZY7|788059|C|SP|20250701|5.5|20550720|63299899|55905107.74|.88317846|9999|Multiple Issuers|55959718.77|229949.92|231726.94|6.026|339|17|358||90|91|694|.435|66|173782.32|||||N
PS|3622ADZZ4|788060|C|SP|20250701|2.5|20520320|20640017|18657881.06|.90396636|9999|Multiple Issuers|18688514.76|153096.96|153571.1|2.902|284|65|356||91|94|702|.411|48|186596.6|||||N
PS|3622ADZ27|788061|C|SP|20250701|5.5|20550720|103573540|92809536.3|.8960738|9999|Multiple Issuers|92880790.81|323488.71|323722.48|6.128|346|12|360||93|93|710|.45|||||||Y
PS|3622ADZ35|788062|C|SP|20250701|5.5|20550720|51289911|48698328.17|.94947187|9999|Multiple Issuers|48744879.91|208079.27|208380.67|6.116|345|12|358||88|89|690|.434|||||||Y
PS|3622ADZ43|788063|C|SP|20250701|6|20550720|48108421|36185994.49|.75217589|9999|Multiple Issuers|36249691.43|177767.27|181140.03|6.576|341|13|356||89|89|658|.451|30|236469.32|||||Y
PS|3622ADZ50|788064|C|SP|20250701|5.5|20550720|70951496|61560065|.86763589|9999|Multiple Issuers|61625273.44|173707.69|174846.31|6.06|341|15|358||88|88|685|.426|45|205482|||||N
PS|3622ADZ68|788065|C|SP|20250701|7|20550720|59528523|28655401.07|.48137261|9999|Multiple Issuers|28686177.26|435790.29|448907.37|7.572|339|15|357||90|90|652|.457|||||||Y
PS|3622ADZ76|788066|C|EP|20250701|4|20650720|148636562|125404912.87|.84370165|9999|Multiple Issuers|125919985.54|251994.44|285474.58|4.487|432|36|474||97|98|644|.432|64|303875.51|||||N
PS|3622ADZ84|788067|C|SP|20250701|7|20550620|28012187|25025058.13|.89336323|9999|Multiple Issuers|25043430.22|226756.55|229462.14|7.386|340|17|358||98|102|681|.435|||||||Y
PS|3622ADZ92|788068|C|SP|20250701|6.5|20550520|18957188|17447686.47|.92037313|9999|Multiple Issuers|17468448.2|267861.26|269468.97|6.972|342|16|359||98|102|692|.447|||||||Y
PS|3622AD2A5|788069|C|SP|20250701|5.5|20550720|63943247|57719458.87|.90266699|9999|Multiple Issuers|57759630.74|201026.59|202187.03|6.069|344|12|358||87|88|697|.425|||||||Y
PS|3622AD2B3|788070|X|SP|20250701|3|20460315|8460789|7611222.7|.89958781|9999|Multiple Issuers|7629330.03|120826.2|123453|3.5|196|151|358||94||712|.353|39|98744.94|||||N
PS|3622AD2C1|788071|X|SP|20250701|3|20460315|51182020|46342234.92|.90543974|9999|Multiple Issuers|46465900.78|167052.19|198167.69|3.5|198|149|357||94||716|.38|65|178615.96|||||N
PS|3622AD2D9|788072|X|JP|20250701|3.5|20261015|5996541|153555.57|.02560735|9999|Multiple Issuers|232210.42|129465.53|151050.45|4|3|177|180||86||711||||||||N
PS|3622AD2E7|788073|C|EP|20250701|3|20650620|120741250|105701200.61|.87543569|9999|Multiple Issuers|106162357.47|229093.22|250907.64|3.461|424|41|468||97|97|648|.418|63|257477.18|||||N
PS|3622AD2F4|788074|C|SP|20250701|5.5|20550620|141139096|69318565.66|.49113652|9999|Multiple Issuers|69376578.46|384392.97|463268.98|6.062|343|13|357||98|98|698|.428|||||||Y
PS|3622AD2G2|788075|X|SP|20250701|3.5|20471115|14013567|12575656.06|.89739151|9999|Multiple Issuers|12609678.66|112632.66|115526.86|4|188|157|357||93|101|690|.358|32|143744.75|||||N
PS|3622AD2H0|788076|X|SP|20250701|3.5|20480615|37341755|33622359.74|.9003958|9999|Multiple Issuers|33722725.96|150198.62|166455.99|4|189|160|359||94|96|696|.37|87|134867.97|||||N
PS|3622AD2J6|788077|C|EP|20250701|5.5|20650720|51082436|37051043.38|.72531864|9999|Multiple Issuers|38016367.46|310251.25|357210.09|5.943|458|14|473||94|95|650|.442|42|353076.07|||||Y
PS|3622AD2K3|788078|C|EP|20250701|5|20650620|122589500|86951050.13|.70928627|9999|Multiple Issuers|87268431.22|268277.7|319237.19|5.476|448|27|477||96|97|634|.429|63|340425.94|||||N
PS|3622AD2L1|788079|C|SP|20250701|6|20550720|60895742|54392643.16|.8932093|9999|Multiple Issuers|54440636.5|132519.91|133109.08|6.56|341|12|354||88|89|669|.416|||||||Y
PS|3622AD2M9|788080|M|SP|20250701|3|20500620|83834574|75947268.51|.90591822|9999|Multiple Issuers|76094287.03|247646.15|291178.92|3.505|273|79|359||95|95|704|.412|67|246794.82|||||N
PS|3622AD2Q0|788083|C|SP|20250701|5.5|20550420|31017834|27062580.03|.87248452|9999|Multiple Issuers|27105181.01|70700.02|72246.36|6.103|318|33|357||79|80|679|.383|||||||N
PS|3622AD2R8|788084|C|SP|20250701|5.5|20550720|100014592|89446845.17|.89433794|9999|Multiple Issuers|89554037.49|411420.96|428634.62|6.05|344|14|358||93|93|683|.469|||||||Y
PS|3622AD2S6|788085|C|SP|20250701|6.5|20550620|108698956|87875116.92|.8084265|9999|Multiple Issuers|88012060.94|92513.28|93903.09|7.064|318|32|355||89|89|666|.38|||||||N
PS|3622AD2T4|788086|C|SP|20250701|6.5|20550720|53072821|37014577.83|.69743|9999|Multiple Issuers|37063215.8|97816.02|98491.21|7.037|323|20|345||79|79|651|.375|||||||Y
PS|3622AD2U1|788087|C|EP|20250701|3.5|20650720|249133867|219742526.44|.88202591|9999|Multiple Issuers|220629834.73|211097.49|237509.41|3.963|427|40|473||98|99|648|.403|59|258552.55|||||N
PS|3622AD2V9|788088|C|SP|20250701|7|20550720|28015964|2088152.99|.07453439|9999|Multiple Issuers|2094083.85|260321.98|274805.63|7.559|323|11|334||100|100|617|.435|||||||Y
PS|3622AD2W7|788089|C|SP|20250701|5.5|20550720|33125194|29815376.2|.90008155|9999|Multiple Issuers|29848396.1|223749.27|224836.29|6.042|344|11|357||89|89|686|.46|||||||Y
PS|3622AD2X5|788090|C|SP|20250701|3.5|20520820|8600359|7387021.82|.85892017|9999|Multiple Issuers|7398374.9|328404.99|373668.72|3.873|301|56|360||99|99|696|.384|57|250000|||||N
PS|3622AD2Y3|788091|C|SP|20250701|5|20550720|26749196|26338687|.9846534|9999|Multiple Issuers|26356624.5|405521.06|427454.9|5.579|347|11|360||95|95|700|.447|||||||Y
PS|3622AD2Z0|788092|C|SP|20250701|3|20520420|25876330|23903883.77|.92377411|9999|Multiple Issuers|23966446.45|172859.51|173945.5|3.434|289|64|356||93|94|672|.415|33|170863.63|||||N
PS|3622AD3A4|788093|C|SP|20250701|5.5|20550720|75001000|37630092.05|.50172787|9999|Multiple Issuers|37675161.54|377285.62|425674.45|6.069|337|13|355||98|98|695|.441|||||||Y
PS|3622AD3B2|788094|C|SP|20250801|3|20520420|29682712|27497983.8|.92639728|9999|Multiple Issuers|27572235.53|171893.8|172966.84|3.439|291|63|356||93|94|671|.417|33|171731.17|||||N
PS|3622AD3C0|788095|M|AP|20250801|2|20510720|20858498|19480950.35|.93395748|9999|Multiple Issuers|19507706.89|789744.6|884577.45|2.412|296|61|360||88|89|757|.405|16|600018|||||N
PS|3622AD3D8|788096|M|AP|20250801|2|20511120|28917883|27275651.95|.94321053|9999|Multiple Issuers|27320056.43|779122.37|861523.25|2.402|299|58|360||89|89|750|.42|19|596853.66|||||N
PS|3622AD3E6|788097|M|AP|20250801|7|20550720|14984940|7476390.86|.49892698|9999|Multiple Issuers|7487611.66|905658.09|1191314.49|7.559|345|14|359||97|101|706|.498|||||||Y
PS|3622AD3F3|788098|C|SP|20250801|7|20550320|50001000|8770246.57|.17540142|9999|Multiple Issuers|8795540.25|328305.37|441770.27|7.435|329|16|347||99|99|664|.44|||||||Y
PS|3622AD3G1|788099|C|SP|20250801|5.5|20550820|502605012|459731338.77|.91469708|9999|Multiple Issuers|460139155.82|347746.84|350067.72|6.079|346|11|359||93|93|695|.465|||||||Y
PS|3622AD3H9|788100|C|SP|20250801|5.5|20550820|231603966|131134317.01|.56620065|9999|Multiple Issuers|131239151.03|399528.67|467560.94|6.045|345|11|357||98|98|700|.44|||||||Y
PS|3622AD3J5|788101|C|SP|20250801|6|20550520|26975594|8642095.37|.32036719|9999|Multiple Issuers|8657920.69|391929.45|491808.82|6.543|341|13|355||98|98|647|.433|||||||Y
PS|3622AD3K2|788102|M|WA|20250801|4.435|20550820|5147414|4755925.24|.92394457|9999|Multiple Issuers|4768935.74|425457.59|480903.27|4.818|348|12|360|2.19|99|99|722|.434|||||||Y
PS|3622AD3L0|788103|C|SP|20250801|6|20550420|56948135|16436403.31|.28862057|9999|Multiple Issuers|16450388.93|371938.61|427927.59|6.639|340|14|355||98|98|688|.46|||||||Y
PS|3622AD3M8|788104|C|SP|20250801|6|20550320|39550651|7259580.84|.18355148|9999|Multiple Issuers|7273682.84|382807.83|403765.37|6.647|341|15|356||97|97|659|.457|||||||Y
PS|3622AD3N6|788105|C|SP|20250801|6.5|20550320|9658159|5165639.63|.53484723|9999|Multiple Issuers|5171452.65|411981.27|437143.82|6.926|341|16|357||88|89|603|.478|||||||Y
PS|3622AD3P1|788106|C|SP|20250801|7|20550420|53951872|10644810.43|.19730196|9999|Multiple Issuers|10654767.17|268271.45|335880.73|7.549|340|14|357||98|98|672|.422|||||||Y
PS|3622AD3Q9|788107|M|JP|20250801|6|20400720|31709652|20513808.17|.64692631|9999|Multiple Issuers|20573420.44|167059.42|220879.93|6.496|155|26|186||71|71|681|.384|246|116525.6|||||Y
PS|3622AD3R7|788108|C|SP|20250801|7|20550820|35338121|6279845.4|.17770739|9999|Multiple Issuers|6290727.2|373695.01|400363.44|7.474|341|11|354||99|99|656|.432|||||||Y
PS|3622AD3S5|788109|C|SP|20250801|5.5|20550820|62729300|58402724.74|.93102784|9999|Multiple Issuers|58449957.03|160867.84|161407.81|6.07|343|12|357||87|87|690|.424|||||||N
PS|3622AD3T3|788110|M|SP|20250801|3|20490420|161378077|147403786.59|.91340651|9999|Multiple Issuers|147691342.23|207364.79|250993.89|3.471|246|104|358||95|95|715|.394|77|196943|||||N
PS|3622AD3U0|788111|M|SP|20250801|4|20461020|71204417|64768919.34|.9096194|9999|Multiple Issuers|64975356.6|158490.42|194843.26|4.389|223|126|358||94||659|.403|78|182310.81|||||N
PS|3622AD3V8|788112|M|SP|20250801|4.5|20510520|125730505|114280506.84|.90893221|9999|Multiple Issuers|114601186.57|199748.6|244583.03|4.957|263|91|359||96|96|668|.437|80|200621.41|||||N
PS|3622AD3W6|788113|C|SP|20250801|2.5|20520320|15557498|14230315.89|.9146918|9999|Multiple Issuers|14266201.93|164068.23|164657.98|2.924|294|60|358||92|93|687|.406|40|145635.44|||||N
PS|3622AD3X4|788114|C|SP|20250801|3|20520320|15689186|14115561.12|.89970003|9999|Multiple Issuers|14191069.2|173761.97|174465.61|3.409|297|57|358||93|94|669|.408|56|140808.54|||||N
PS|3622AD3Y2|788115|C|SP|20250801|4.5|20520920|57000523|51021538.08|.89510649|9999|Multiple Issuers|51161413.26|162888.39|170917.93|5|266|87|359||94|95|672|.398|83|155108.16|||||N
PS|3622AD3Z9|788116|C|SP|20250801|6.5|20540820|61047765|46109665.08|.75530472|9999|Multiple Issuers|46177035.1|119621.01|120827.89|7.052|321|26|352||83|83|659|.389|14|191468|||||Y
PS|3622AD4A3|788117|M|JP|20250801|5|20401220|10227223|7930368.2|.77541754|9999|Multiple Issuers|7943043.52|232116.09|302079.14|5.553|160|16|181||71|71|723|.394|||||||Y
PS|3622AD4B1|788118|M|JP|20250801|4|20401120|12333294|11088252.53|.89905036|9999|Multiple Issuers|11112521.57|272854.63|326678.55|4.551|163|14|181||70|70|736|.394|||||||Y
PS|3622AD4C9|788119|M|WB|20250801|5.278|20550820|26555458|13789273.36|.51926324|9999|Multiple Issuers|13807348.87|368009.2|434479.39|5.767|349|11|360|2.044|93|93|695|.454|||||||Y
PS|3622AD4D7|788120|M|SP|20250801|3|20520620|43543047|39782763.12|.91364215|9999|Multiple Issuers|39896691.39|272212.13|345745.01|3.41|299|56|357||93|93|681|.431|59|275480.98|||||N
PS|3622AD4F2|788122|C|SP|20250801|5.5|20550820|61330309|56710196.96|.92466837|9999|Multiple Issuers|56754393.62|344457.5|345106.47|6.104|348|10|359||92|92|692|.458|||||||Y
PS|3622AD4G0|788123|X|SP|20250801|5|20401215|54196734|47374909.02|.87412848|9999|Multiple Issuers|47682232.03|140641.58|155036.58|5.5|121|229|359||93||678||||||||N
PS|3622AD4H8|788124|X|SP|20250801|4.5|20420115|100182903|87445268.72|.8728562|9999|Multiple Issuers|87758291.24|196022.22|215355.34|5|144|204|359||93||679||||||||N
PS|3622AD4J4|788125|X|SP|20250801|3.5|20500615|53374659|49298242.03|.92362636|9999|Multiple Issuers|49406918.64|252264.81|274189.95|4|269|85|359||95|95|679|.427|||||||N
PS|3622AD4K1|788126|X|SP|20250801|3.5|20480615|84805636|76051275.35|.89677147|9999|Multiple Issuers|76278536.51|155841.78|168776.31|4|195|152|358||94|98|699|.359|91|119555.86|||||N
PS|3622AD4L9|788127|X|SP|20250801|5.5|20390415|26146449|21598598.98|.82606242|9999|Multiple Issuers|21787498.94|106700.79|111334.45|6|83|267|359||94||657||||||||N
PS|3622AD4M7|788128|C|SP|20250801|5.5|20550720|53900869|48305195.61|.89618584|9999|Multiple Issuers|48358189.37|184577|185312.12|6.033|334|20|357||91|91|689|.439|64|169530.35|||||N
PS|3622AD4N5|788129|C|SP|20250801|5.5|20550520|64905701|57032356.6|.87869564|9999|Multiple Issuers|57118671.92|228063.99|229659.02|5.993|340|17|359||89|89|681|.448|20|260220|||||Y
PS|3622AD4P0|788130|C|SP|20250801|5.5|20550520|64524049|54795786.02|.84923043|9999|Multiple Issuers|54863132.83|256601.51|257450.15|6.092|339|17|358||93|93|690|.46|||||||Y
PS|3622AD4Q8|788131|C|SP|20250801|7.5|20550720|26691358|22887501.69|.85748734|9999|Multiple Issuers|22917446.01|219892.73|221983.83|7.839|341|15|357||98|102|671|.457|||||||Y
PS|3622AD4R6|788132|C|SP|20250801|5.5|20550820|54813331|52380481.69|.95561573|9999|Multiple Issuers|52424488.04|305834.32|306549.35|6.043|348|10|359||95|95|706|.459|||||||N
PS|3622AD4S4|788133|X|SP|20250801|5.5|20390815|26240483|21968720.37|.83720716|9999|Multiple Issuers|22152809.84|120772.98|134263.78|6|82|269|360||95||667||||||||N
PS|3622AD4T2|788134|C|SP|20250801|2.5|20511220|36784615|33720239.52|.91669409|9999|Multiple Issuers|33799127.09|175255.65|175803.68|2.924|295|57|357||92|93|680|.398|49|165979.95|||||N
PS|3622AD4U9|788135|X|SP|20250801|5.5|20410715|27892278|23249430.78|.83354363|9999|Multiple Issuers|23465552.48|78657.06|80153.12|6|88|262|359||93||666||||||||N
PS|3622AD4V7|788136|C|SP|20250801|7|20550720|51799278|31424089.05|.6066511|9999|Multiple Issuers|31460627.21|397310.73|417403.78|7.505|335|20|360||93|93|665|.468|5|233312|||||Y
PS|3622AD4W5|788137|M|JP|20250801|6|20390920|13313102|8666685.54|.65098919|9999|Multiple Issuers|8690808.19|195581.55|257506.74|6.51|152|26|182||73|73|687|.405|||||||Y
PS|3622AD4X3|788138|M|JP|20250801|4|20400220|14615016|12374454.17|.84669453|9999|Multiple Issuers|12418957.79|204748.78|259070.39|4.602|146|30|180||70|70|705|.399|205|95945.6|||||N
PS|3622AD4Y1|788139|X|SP|20250801|4|20511015|60429735|54626654.74|.90396978|9999|Multiple Issuers|54781793.37|191186.46|202214.26|4.5|229|123|359||96|100|680|.401|69|203768.58|||||N
PS|3622AD5D6|788144|M|JP|20250801|6|20390820|59506513|39610773.88|.66565442|9999|Multiple Issuers|39737560.41|160672.84|209186.13|6.546|141|39|188||71|71|689|.372|182|94558.92|||||N
PS|3622AD5E4|788145|C|SP|20250801|5.5|20550820|88803073|78686565.22|.8860793|9999|Multiple Issuers|78746507.77|287155.03|287611.01|6.083|347|11|359||92|92|698|.451|||||||Y
PS|3622AD5F1|788146|C|SP|20250801|5.5|20550820|66101150|61098800.09|.9243228|9999|Multiple Issuers|61144031.05|303995.55|305811.37|6.064|346|11|359||93|93|692|.457|||||||Y
PS|3622AD5G9|788147|C|SP|20250801|5.5|20550820|100001000|93264067.08|.93263134|9999|Multiple Issuers|93347507.88|489181.35|515915.6|6.133|349|10|360||94|94|688|.466|||||||Y
PS|3622AD5H7|788148|C|SP|20250801|5|20550820|52351758|48104214.16|.9188653|9999|Multiple Issuers|48161477.15|336963.63|341479.91|5.65|340|16|357||94|94|700|.459|||||||Y
PS|3622AD5J3|788149|M|AP|20250901|2.5|20530120|37990865|35109913.56|.92416725|9999|Multiple Issuers|35185611.92|961508.58|1094922.77|2.962|308|49|360||91|91|751|.436|24|1006185.52|||||N
PS|3622AD5K0|788150|M|WA|20250901|4.686|20550820|27984807|25019031.31|.89402193|9999|Multiple Issuers|25041184.19|418711.42|514939.31|5.199|350|10|360|2.204|89|89|698|.469|||||||Y
PS|3622AD5L8|788151|M|WA|20250901|4.263|20550820|30596013|27975099.37|.91433806|9999|Multiple Issuers|28003227.87|383752.32|462943.31|4.819|350|10|360|2.229|88|88|696|.45|||||||Y
PS|3622AD5M6|788152|C|SP|20250901|5|20550920|253112006|207563054.86|.82004428|9999|Multiple Issuers|207787295.58|430399.27|501849.61|5.552|339|17|356||98|98|699|.447|||||||N
PS|3622AD5N4|788153|M|WB|20250901|4.709|20550820|32506306|26700061.29|.82138097|9999|Multiple Issuers|26732836.12|403764.16|459595.8|5.299|349|11|360|2.115|94|94|697|.441|||||||Y
PS|3622AD5P9|788154|C|SP|20250901|5|20550920|50677266|43929978.9|.86685771|9999|Multiple Issuers|43969494.15|399875.46|452040.98|5.581|343|10|353||97|97|706|.448|||||||Y
PS|3622AD5Q7|788155|C|SP|20250901|7|20550420|15001000|2461283.82|.16407464|9999|Multiple Issuers|2465762.47|299114.06|331572.9|7.436|328|15|346||98|98|647|.477|||||||Y
PS|3622AD5S3|788157|M|AP|20250901|2|20521220|30856575|29130325.96|.94405571|9999|Multiple Issuers|29191161.13|867096.88|979821.45|2.426|302|54|359||89|89|751|.423|17|1420350.5|||||N
PS|3622AD5T1|788158|M|SP|20250901|3|20520620|27317134|25193347.69|.92225442|9999|Multiple Issuers|25270639.25|275502.09|340857.04|3.414|297|57|356||94|94|673|.437|55|281102.62|||||N
PS|3622AD5U8|788159|C|SP|20250901|5|20541220|102548448|96471227.92|.94073805|9999|Multiple Issuers|96563910.94|356242.13|369534.42|5.549|335|23|360||93|93|694|.455|||||||Y
PS|3622AD5V6|788160|C|SP|20250901|3|20461120|32399218|29712527.43|.91707545|9999|Multiple Issuers|29773934.91|90691.84|91662.52|3.421|234|117|359||95||704|.364|22|89965.15|||||N
PS|3622AD5W4|788161|M|SP|20250901|5|20510620|41541836|37112958.66|.89338753|9999|Multiple Issuers|37281978.72|127961.7|161107.33|5.37|172|176|358||94|96|654|.397|81|133222.21|||||N
PS|3622AD5X2|788162|C|SP|20250901|3.5|20510820|160205304|145240450.87|.90658952|9999|Multiple Issuers|145880596.36|214244.17|276473.65|3.889|222|132|360||95|96|670|.424|||||||N
PS|3622AD5Y0|788163|M|SP|20250901|2.5|20520220|14746727|13662152.74|.92645322|9999|Multiple Issuers|13700786.62|291017.66|362400.1|2.968|301|54|359||92|93|689|.435|58|285967.49|||||N
PS|3622AD5Z7|788164|C|SP|20250901|6|20550920|221710394|198528384.52|.89544013|9999|Multiple Issuers|198686612.39|387067.53|490424.51|6.538|344|13|359||93|93|698|.456|10|153891|||||N
PS|3622AD6A1|788165|C|SP|20250901|5.5|20550720|45527246|44539166.12|.97829695|9999|Multiple Issuers|44562661.56|234237.13|249937.93|6.033|347|11|360||97|97|731|.367|||||||Y
PS|3622AD6B9|788166|M|SP|20250901|3.5|20451120|72764053|66575097.42|.91494487|9999|Multiple Issuers|66753718.5|167563.49|209252|3.876|208|140|358||94||692|.385|68|204958.03|||||N
PS|3622AD6C7|788167|M|SP|20250901|5|20520120|72231776|64346073.75|.89082779|9999|Multiple Issuers|64663803.46|188920.32|238789.09|5.417|262|92|358||96|96|630|.436|84|158171.71|||||N
PS|3622AD6D5|788168|C|SP|20250901|6|20541020|58809280|49825728.58|.84724262|9999|Multiple Issuers|49897164.73|131304.58|132094.59|6.625|329|24|356||88|88|674|.417|||||||Y
PS|3622AD6E3|788169|M|AP|20250901|6|20550220|29495981|17429575|.59091355|9999|Multiple Issuers|17456877.93|1057723.23|1141644.54|6.568|328|29|360||94|94|736|.473|21|877393.09|||||N
PS|3622AD6F0|788170|C|SP|20250901|6.5|20550920|163774866|116681666.01|.7124516|9999|Multiple Issuers|116792380.75|468907.27|488541.21|7.018|348|10|359||95|95|663|.475||377758|||||Y
PS|3622AD6H6|788172|C|SP|20250901|6.5|20550920|102372714|32726515.06|.31968005|9999|Multiple Issuers|32766433.53|402704.43|454126.82|7.024|344|11|357||99|99|633|.427|||||||Y
PS|3622AD6J2|788173|C|SP|20250901|3|20520420|5665908|5267501.08|.92968348|9999|Multiple Issuers|5279473.54|155424.49|156934.36|3.364|284|66|353||95|95|670|.42|44|157090.13|||||N
PS|3622AD6K9|788174|C|SP|20250901|5.5|20550920|473035977|443614660.57|.93780321|9999|Multiple Issuers|443961646.74|465227.42|492461.81|6.115|348|10|359||94|94|700|.46|||||||Y
PS|3622AD6L7|788175|C|SP|20250901|5|20550920|136929257|129538583.62|.9460256|9999|Multiple Issuers|129652155.09|252692.28|257281.74|5.608|342|15|359||91|91|706|.442|20|166855.52|||||N
PS|3622AD6M5|788176|C|SP|20250901|5|20550820|186362985|180612007.13|.96914098|9999|Multiple Issuers|180820479.47|404846.5|437257.7|5.63|340|19|360||99|102|713|.43|||||||N
PS|3622AD6N3|788177|C|SP|20250901|5|20550920|158563067|151324051.4|.95434614|9999|Multiple Issuers|151477364.07|433663.35|465253.38|5.633|344|14|359||94|94|698|.453|||||||Y
PS|3622AD6P8|788178|C|SP|20250901|5|20550920|35050424|32217196.72|.9191671|9999|Multiple Issuers|32249900.63|188913.45|192136.03|5.57|345|11|357||82|83|685|.442|||||||Y
PS|3622AD6Q6|788179|C|SP|20250901|5|20540320|16147562|15284858.53|.94657376|9999|Multiple Issuers|15294898.95|266976.59|277638.11|5.513|330|29|360||98|98|726|.371|||||||N
PS|3622AD6R4|788180|C|SP|20250901|5.5|20550920|54852846|47943151.97|.87403216|9999|Multiple Issuers|47992821.5|129932.45|131461.15|6.07|338|15|356||83|83|681|.414|45|144436.93|||||N
PS|3622AD6S2|788181|C|SP|20250901|5.5|20550920|76623378|68894347.65|.8991296|9999|Multiple Issuers|68967536.61|156962.88|158425.48|6.092|340|14|356||86|86|687|.443|35|178515.21|||||Y
PS|3622AD6T0|788182|C|SP|20250901|3.5|20520820|29285065|27207733.33|.92906515|9999|Multiple Issuers|27282479.99|150221.82|158655.6|3.881|277|77|358||96|97|678|.404|63|121261.77|||||N
PS|3622AD6U7|788183|C|SP|20250901|3.5|20480420|32432378|29945942.33|.92333477|9999|Multiple Issuers|30011630.24|115215.66|116510.24|3.929|236|112|357||94|94|694|.378|84|110262.24|||||N
PS|3622AD6V5|788184|C|SP|20250901|5.5|20550920|73900563|70633479|.95579081|9999|Multiple Issuers|70688243.17|158227.39|159938.98|6.076|345|11|358||87|87|695|.42|58|94261|||||N
PS|3622AD6W3|788185|C|SP|20250901|5.5|20550920|51139497|43219457.47|.84512871|9999|Multiple Issuers|43256263.81|163483.22|163755.67|6.07|345|11|358||83|84|681|.44|||||||Y
PS|3622AD6X1|788186|C|SP|20250901|5.5|20550920|59525170|55315742.34|.92928323|9999|Multiple Issuers|55360697.77|186867.1|187425.28|6.08|345|10|357||88|88|687|.426|||||||Y
PS|3622AD6Y9|788187|C|SP|20250901|5.5|20550920|97099842|92418696.47|.95179038|9999|Multiple Issuers|92489002.69|181802.77|183202.23|6.045|345|11|358||88|88|691|.429|69|162011|||||N
PS|3622AD6Z6|788188|C|SP|20250901|5.5|20550920|65914160|57830222.98|.87735659|9999|Multiple Issuers|57875473.55|188446.39|188721.57|6.054|344|10|355||87|87|686|.433|||||||Y
PS|3622AD7A0|788189|C|SP|20250901|7.5|20550920|30765895|30339673.85|.98614631|9999|Multiple Issuers|30372808.52|227866.2|230000.06|7.889|348|10|359||98|102|669|.448|||||||Y
PS|3622AD7B8|788190|C|SP|20250901|5.5|20550920|51094205|48334534.76|.94598858|9999|Multiple Issuers|48371620.49|211667.39|212173.31|6.089|346|11|358||90|90|696|.44|||||||Y
PS|3622AD7C6|788191|C|SP|20250901|3.5|20520320|27099696|24926853.13|.91982039|9999|Multiple Issuers|24978602.45|134839.51|136594.16|3.92|264|87|359||95|97|688|.396|81|107257.75|||||N
PS|3622AD7D4|788192|C|SP|20250901|5.5|20550920|50381536|46998316.35|.93284802|9999|Multiple Issuers|47034087.64|235166.21|235609.76|6.083|347|10|359||91|91|699|.44|||||||Y
PS|3622AD7E2|788193|C|SP|20250901|5.5|20550920|140949868|131154257.56|.93050287|9999|Multiple Issuers|131327189.8|210077.46|211232.21|6.092|345|11|358||89|90|704|.434|37|265505.88|||||N
PS|3622AD7F9|788194|C|SP|20250901|5.5|20550920|73288396|69887178.73|.95359132|9999|Multiple Issuers|69939287.32|263178.85|263388.85|6.119|348|11|360||94|94|703|.457|||||||Y
PS|3622AD7G7|788195|C|SP|20250901|5.5|20550920|114596734|100843316.96|.87998421|9999|Multiple Issuers|100921037.24|213065.66|213293.33|6.077|346|11|358||88|88|691|.44|||||||Y
PS|3622AD7J1|788197|C|SP|20250901|5.5|20550920|142991602|128591164.89|.89929172|9999|Multiple Issuers|128710431.54|237344.65|237599.76|6.075|347|10|358||91|91|691|.448|||||||Y
PS|3622AD7K8|788198|C|SP|20250901|6.5|20550820|46286656|37177661.61|.80320474|9999|Multiple Issuers|37212784.25|379201.22|470302.98|7.009|343|16|360||93|93|678|.454|23|292354.61|||||Y
PS|3622AD7L6|788199|M|SP|20250901|2.5|20470420|26410740|24516380.92|.92827315|9999|Multiple Issuers|24558333.45|235205.04|277259.96|2.984|231|114|357||92||728|.364|54|249780.91|||||N
PS|3622AD7M4|788200|C|SP|20250901|6.5|20541120|25662007|19686747.89|.76715542|9999|Multiple Issuers|19730575.12|207425.37|251728.05|7.068|328|22|352||87|87|649|.442|||||||Y
PS|3622AEAA4|788201|M|SP|20250901|3|20490520|71532441|65537657.91|.9161949|9999|Multiple Issuers|65672928.14|224607.83|278137.31|3.547|260|91|358||94|94|715|.403|77|186284.45|||||N
PS|3622AEAB2|788202|C|SP|20251001|3|20520320|5051441|4656857.06|.92188685|9999|Multiple Issuers|4670562.31|177646.89|178506.11|3.446|298|58|359||93|94|672|.415|45|194196.28|||||N
PS|3622AEAC0|788203|C|SP|20251001|5|20551020|60001000|57243286.1|.95403886|9999|Multiple Issuers|57293887.4|266867.55|269426.4|5.527|345|12|359||94|95|694|.438|||||||Y
PS|3622AEAD8|788204|C|SP|20251001|6|20551020|26428787|23866534.74|.9030507|9999|Multiple Issuers|23883024.89|294744.63|296262.25|6.576|346|9|357||89|90|662|.445|||||||N
PS|3622AEAE6|788205|C|SP|20251001|5.5|20551020|108625517|100714601.53|.92717258|9999|Multiple Issuers|100802198.15|232535.02|233483.36|6.068|346|11|358||89|89|692|.444|82|174418.7|||||N
PS|3622AEAF3|788206|M|SP|20251001|5|20541220|59025988|53344999.12|.90375444|9999|Multiple Issuers|53430857.02|355453.12|421887.22|5.565|317|38|360||94|94|705|.453|76|254086.8|||||N
PS|3622AEAG1|788207|C|SP|20251001|5.5|20551020|115100308|111069329.15|.96497855|9999|Multiple Issuers|111147907.6|285745.01|286371.72|6.082|348|9|359||92|92|691|.449|||||||Y
PS|3622AEAH9|788208|C|SP|20251001|5.5|20551020|96272861|92549466.6|.96132456|9999|Multiple Issuers|92618110.66|260507.89|261456.09|6.059|348|9|358||92|92|704|.443|||||||Y
PS|3622AEAJ5|788209|C|SP|20251001|5.5|20551020|68834454|65074523.93|.9453772|9999|Multiple Issuers|65123684.29|233223.2|233623.32|6.095|347|9|357||91|92|698|.442|||||||Y
PS|3622AEAK2|788210|C|SP|20251001|5.5|20551020|96349544|89907640.88|.93314028|9999|Multiple Issuers|89968759.32|211691.09|212155.91|6.065|347|9|357||88|88|694|.429|||||||Y
PS|3622AEAL0|788211|C|SP|20251001|5.5|20551020|67853230|64155376.39|.94550217|9999|Multiple Issuers|64198779.51|183967.01|184721.13|6.056|348|8|358||86|86|686|.433|||||||Y
PS|3622AEAM8|788212|C|SP|20251001|5.5|20551020|50765697|46579320.52|.91753532|9999|Multiple Issuers|46618256.57|139433.65|140837.57|6.058|343|10|355||80|80|684|.413|||||||Y
PS|3622AEAN6|788213|C|SP|20251001|7.5|20551020|17712295|11419767.34|.64473674|9999|Multiple Issuers|11430741.39|211070.78|214536.04|7.79|342|14|357||96|96|646|.425|||||||Y
PS|3622AEAP1|788214|M|SP|20251001|2|20520620|26950656|25272624.48|.93773689|9999|Multiple Issuers|25321125.73|318510.45|389395.28|2.458|300|54|357||88|89|721|.405|37|338970.65|||||N
PS|3622AEAQ9|788215|C|SP|20251001|6.5|20551020|157941380|118177375.77|.74823567|9999|Multiple Issuers|118300205.8|228701.7|230985.82|6.997|338|10|350||87|88|640|.431|25|239491.19|||||Y
PS|3622AEAR7|788216|C|SP|20251001|6.5|20550820|83809200|39158599.66|.46723509|9999|Multiple Issuers|39190940.74|307259.91|381382.3|7.001|344|11|356||88|88|702|.423|||||||Y
PS|3622AEAS5|788217|C|SP|20251001|4.5|20551020|63367978|59576493.67|.94016718|9999|Multiple Issuers|59657132.83|433038.18|506907.02|5.113|334|18|353||98|98|707|.436|||||||Y
PS|3622AEAT3|788218|M|JP|20251001|6|20400920|41808262|28512199.03|.68197522|9999|Multiple Issuers|28589710.42|165651.37|222757.16|6.506|158|23|185||71|71|677|.392|246|116525.6|||||Y
PS|3622AEAU0|788219|M|AP|20251001|6.5|20550820|11710288|3819849.46|.32619603|9999|Multiple Issuers|3826590.59|1071190.24|1106573.77|7.056|344|13|359||97|97|710|.467|11|907190.3|||||N
PS|3622AEAV8|788220|M|SP|20251001|3|20520420|250001000|231635144.67|.92653687|9999|Multiple Issuers|232218127.84|291853.39|378595.31|3.483|305|51|358||92|92|697|.433|62|279550.09|||||N
PS|3622AEAW6|788221|C|SP|20251001|6|20551020|52884666|19262053.45|.36422757|9999|Multiple Issuers|19278226.11|366885.24|420025.49|6.616|344|10|355||98|98|692|.44|||||||Y
PS|3622AEAX4|788222|M|AP|20251001|5.5|20550820|58683353|38478363.92|.6556947|9999|Multiple Issuers|38494994.86|1134906.07|1231759.32|6.042|347|11|360||93|93|756|.473|||||||N
PS|3622AEAY2|788223|M|SP|20251001|7.5|20550820|13223938|5297754.35|.40061851|9999|Multiple Issuers|5317739.51|267491.87|346043.16|7.94|331|19|351||94|94|602|.474|64|183337|||||Y
PS|3622AEAZ9|788224|M|JP|20251001|5.5|20400820|50102075|39244624.33|.78329339|9999|Multiple Issuers|39320624.96|187044.32|246407.73|6.012|165|12|181||71|71|694|.39|53|81765.69|||||Y
PS|3622AEA22|788225|C|SP|20251001|4.5|20551020|50593136|49633752.62|.98103728|9999|Multiple Issuers|49659714.53|378389.15|398291.29|4.931|348|10|360||97|97|711|.441|||||||Y
PS|3622AEA30|788226|C|SP|20251001|5.5|20550620|102193560|86519664.95|.84662541|9999|Multiple Issuers|86596616.7|285238.4|285877.85|6.076|343|13|358||92|92|704|.452|||||||Y
PS|3622AEA48|788227|C|SP|20251001|5.5|20550720|52176460|47342282.77|.90734945|9999|Multiple Issuers|47376447.81|261850.52|262334.08|6.094|343|13|359||91|91|696|.448|||||||Y
PS|3622AEA55|788228|C|SP|20251001|5.5|20550620|32488177|29457305.31|.90670847|9999|Multiple Issuers|29482150.82|206516.64|207551.72|6.054|341|14|357||87|88|686|.443|||||||Y
PS|3622AEA63|788229|C|SP|20251001|5|20551020|105796716|103839173.31|.98149713|9999|Multiple Issuers|103932492.49|408091.15|428919.14|5.594|350|9|359||94|94|699|.458|||||||Y
PS|3622AEA71|788230|C|SP|20251001|5.5|20550620|31892654|27035943.42|.84771695|9999|Multiple Issuers|27060107.32|238090.89|238351.73|6.067|344|14|358||92|92|692|.448|||||||N
PS|3622AEA89|788231|C|SP|20251001|3.5|20440420|27311641|25163469.62|.92134594|9999|Multiple Issuers|25232029.32|177893.05|203939.54|3.825|177|169|360||94||712|.405|||||||N
PS|3622AEA97|788232|C|SP|20251001|5.5|20550620|35151306|31649598.17|.90038185|9999|Multiple Issuers|31686491.06|185537.83|186118.14|6.101|337|15|355||88|89|693|.441|||||||N
PS|3622AEBA3|788233|C|SP|20251001|4|20440620|12426483|11565321.15|.93069947|9999|Multiple Issuers|11594857.8|154059.44|166632.33|4.354|178|167|359||94||696|.362|58|135725.04|||||N
PS|3622AEBB1|788234|M|SP|20251001|3|20520520|218157170|202147988.6|.92661629|9999|Multiple Issuers|202648101.4|293560.21|381330.59|3.479|305|51|358||92|92|699|.432|63|279418.24|||||N
PS|3622AEBC9|788235|C|SP|20251001|5|20551020|62220558|60864176.07|.97820042|9999|Multiple Issuers|60905822.89|411465.54|426524.59|5.519|349|9|360||96|97|691|.456|||||||Y
PS|3622AEBD7|788236|C|SP|20251001|4.5|20520320|20550468|18555954.78|.9029456|9999|Multiple Issuers|18637132.23|214388.21|226308.07|4.945|282|74|360||98|102|664|.439|||||||N
PS|3622AEBE5|788237|C|SP|20251001|5|20551020|110411763|93749147.31|.84908658|9999|Multiple Issuers|93824062.51|413593.92|470992.18|5.615|344|11|355||98|98|700|.442|||||||Y
PS|3622AEBF2|788238|M|SP|20251001|3|20520520|600173379|556624117.11|.92743886|9999|Multiple Issuers|558015779.7|298106.06|384519.22|3.467|305|51|358||92|92|698|.432|62|284652.72|||||N
PS|3622AEBG0|788239|C|SP|20251001|7|20551020|10010410|2677378.07|.26745938|9999|Multiple Issuers|2679083.73|324203.03|359610.14|7.579|351|8|360||98|98|681|.379|||||||Y
PS|3622AEBH8|788240|C|SP|20251001|2.5|20520320|27037937|25198290.48|.93196054|9999|Multiple Issuers|25249858|144888.74|145990.32|2.931|289|63|357||94|95|692|.384|55|159960.69|||||N
PS|3622AEBJ4|788241|C|SP|20251001|5.5|20551020|50204711|48271272.91|.96148891|9999|Multiple Issuers|48310335.62|261123.76|262091.33|6.017|348|9|358||93|93|692|.444|||||||Y
PS|3622AEBK1|788242|C|SP|20251001|5|20551020|50803744|49124589.71|.96694821|9999|Multiple Issuers|49172257.33|224968.61|226632.52|5.51|346|11|359||91|92|697|.428|||||||Y
PS|3622AEBL9|788243|C|SP|20251001|5|20551020|59303656|56677341.98|.95571412|9999|Multiple Issuers|56721589.55|259093.25|261260.01|5.555|348|9|358||92|92|696|.444|||||||Y
PS|3622AEBM7|788244|M|AP|20251001|5.5|20541020|5839181|4363157.79|.74722084|9999|Multiple Issuers|4368606.8|976259.78|1037277.25|6.014|323|31|360||94|95|737|.473|21|883013.66|||||N
PS|3622AEBN5|788245|C|SP|20251001|6.5|20551020|107405640|91623012.27|.85305587|9999|Multiple Issuers|91722047.2|213754.14|217471.18|7.005|338|8|347||87|88|629|.441|18|325636.57|||||Y
PS|3622AEBQ8|788247|C|SP|20251001|5.5|20551020|52420019|47136155.99|.89920142|9999|Multiple Issuers|47184307.54|93198.89|95006.88|6.063|334|16|354||74|75|676|.399|18|78652.99|||||Y
PS|3622AEBR6|788248|C|SP|20251001|5.5|20551020|63188884|58794355.36|.93045408|9999|Multiple Issuers|58850816.55|113885.32|114609.87|6.052|338|13|353||78|78|670|.408|||||||Y
PS|3622AEBS4|788249|C|SP|20251001|5.5|20551020|50933233|48276454|.947838|9999|Multiple Issuers|48312716.16|316129.51|317865.74|6.1|348|10|359||93|93|692|.455|12|295787|||||Y
PS|3622AEBT2|788250|C|SP|20251001|5.5|20541020|31948336|29404313.72|.92037074|9999|Multiple Issuers|29438101.99|346461.55|357599.26|6.051|332|23|359||96|97|713|.474|||||||Y
PS|3622AEBU9|788251|C|SP|20251001|6.5|20551020|50138603|40947682.84|.81668974|9999|Multiple Issuers|40992113.34|328237.86|329981.35|7.06|345|10|357||90|91|651|.463|4|315730.47|||||Y
PS|3622AEBV7|788252|M|AP|20251001|3|20520620|31104382|28872325.86|.92823981|9999|Multiple Issuers|28941674.92|932027.15|1056154.87|3.453|309|49|360||94|94|745|.45|25|1549751.21|||||N
PS|3622AEBW5|788253|C|SP|20251001|5|20551020|50243915|47417553.99|.94374719|9999|Multiple Issuers|47458857.69|175785.91|177707.83|5.556|345|10|357||84|85|692|.422|||||||Y
PS|3622AEBX3|788254|C|SP|20251001|5|20551020|55424435|54146849.71|.97694906|9999|Multiple Issuers|54184886.12|423754.64|438727.17|5.626|350|9|360||95|95|692|.47|||||||Y
PS|3622AEBY1|788255|C|SP|20251001|5|20551020|51606604|49238976.99|.95412162|9999|Multiple Issuers|49282422.84|220638.63|222329.16|5.629|346|11|358||90|90|697|.436|||||||N
PS|3622AEBZ8|788256|C|SP|20251101|7.5|20550820|8855500|1363455.38|.15396706|9999|Multiple Issuers|1365274.19|336303.15|376045.9|7.996|329|11|340||100|100|606|.522|||||||Y
PS|3622AEB21|788257|M|WA|20251101|4.603|20551020|19473982|17640071.13|.90582763|9999|Multiple Issuers|17656204.7|391461|474888.45|5.078|351|9|360|2.247|93|93|682|.44|||||||Y
PS|3622AEB39|788258|C|SP|20251101|2.5|20520320|27543732|25634653.27|.93068917|9999|Multiple Issuers|25685306.34|165930.9|166681.65|2.937|288|64|357||92|94|693|.404|42|128475.93|||||N
PS|3622AEB47|788259|M|SP|20251101|3|20520220|15469793|14518019.42|.93847535|9999|Multiple Issuers|14564225.57|249934.49|308703.55|3.401|289|61|353||95|95|662|.432|55|269387.74|||||N
PS|3622AEB54|788260|C|EP|20251101|5|20651020|50508200|40642439.54|.80467012|9999|Multiple Issuers|40713150.75|317177.96|392719.16|5.538|464|14|479||96|97|657|.441|48|389724.76|||||Y
PS|3622AEB62|788261|M|WB|20251101|4.722|20551020|57734466|52624552.86|.91149284|9999|Multiple Issuers|52668627.81|400204.81|501981.47|5.299|352|8|360|2.092|89|89|700|.455|||||||Y
PS|3622AEB70|788262|M|WA|20251101|3.997|20551020|37001000|34156261.07|.92311724|9999|Multiple Issuers|34188458.45|344862.62|415831.74|4.709|351|9|360|2.248|85|85|695|.468|||||||Y
PS|3622AEB88|788263|C|SP|20251101|5|20551120|53962933|52875096.32|.97984103|9999|Multiple Issuers|52909518.08|291020.47|291187.47|5.614|350|7|359||93|93|707|.467|||||||Y
PS|3622AEB96|788264|C|SP|20251101|5|20551120|55861784|54826502.18|.98146708|9999|Multiple Issuers|54856089.11|450716.83|533950.7|5.62|350|7|358||98|98|704|.45|||||||Y
PS|3622AECC8|788267|M|WA|20251101|4.841|20551020|7582516|7177752.52|.94661884|9999|Multiple Issuers|7183211.59|353427.66|402854.44|5.283|351|9|360|2.201|92|92|682|.472|||||||Y
PS|3622AECD6|788268|M|WB|20251101|5.424|20551020|41717231|31564806.7|.75663714|9999|Multiple Issuers|31596119.77|422919.07|562156.75|5.867|350|10|360|1.966|89|89|678|.452|||||||N
PS|3622AECE4|788269|C|SP|20251101|5|20551120|53801799|53251137.62|.989765|9999|Multiple Issuers|53281503.54|419184.7|471646.75|5.616|349|7|357||98|98|707|.455|||||||Y
PS|3622AECF1|788270|M|WK|20251101|5.281|20500120|6745834|5910741.99|.87620626|9999|Multiple Issuers|5942907.12|182545.1|223935.42|5.869|184|175|359|2.031|94|93|676|.447|||||||N
PS|3622AECG9|788271|C|EP|20251101|5|20651020|157674750|123877080.69|.78564945|9999|Multiple Issuers|124246881.02|288794.13|353904.24|5.494|455|21|478||96|97|644|.436|57|366181.15|||||N
PS|3622AECH7|788272|C|SP|20251101|5|20551120|268429219|264074244.15|.98377607|9999|Multiple Issuers|264278465.98|481220.84|516774.26|5.628|351|7|359||94|94|709|.467|||||||Y
PS|3622AECJ3|788273|C|SP|20251101|5|20551120|80707854|79938625.11|.99046897|9999|Multiple Issuers|79992913.81|488093.6|516374.19|5.595|352|7|360||94|94|706|.457|||||||Y
PS|3622AECK0|788274|C|SP|20251101|5|20551120|59426898|57837705.44|.97325802|9999|Multiple Issuers|57886656.74|257168.99|258728.95|5.564|346|9|356||88|88|692|.445|||||||N
PS|3622AECL8|788275|C|SP|20251101|5|20551120|64346414|60279458.13|.93679592|9999|Multiple Issuers|60342621.17|161006.9|162957.36|5.579|343|12|357||80|81|683|.411|||||||N
PS|3622AECM6|788276|C|SP|20251101|5|20551120|313994562|304179546.17|.96874144|9999|Multiple Issuers|304362514.22|290342.26|291748.1|5.603|349|7|358||91|92|706|.445|||||||Y
PS|3622AECN4|788277|C|SP|20251101|6.5|20551120|25856734|17313512.7|.66959395|9999|Multiple Issuers|17326243.45|427832.93|519999.2|7.198|349|7|357||99|99|667|.437|||||||Y
PS|3622AECP9|788278|C|SP|20251101|4.5|20551120|131126693|129039851.2|.9840853|9999|Multiple Issuers|129127890.99|388735.34|412375.63|4.961|349|10|360||97|97|718|.46|||||||Y
PS|3622AECQ7|788279|C|SP|20251101|5|20551120|123705325|121649512.65|.98338137|9999|Multiple Issuers|121733378.54|484017.32|505081.89|5.63|352|7|359||93|93|699|.461|||||||Y
PS|3622AECR5|788280|C|SP|20251101|6.5|20551120|128321883|91288387.87|.71140156|9999|Multiple Issuers|91397129.49|438839.18|457060.34|6.956|341|13|356||94|94|654|.466|21|399611.39|||||Y
PS|3622AECS3|788281|C|SP|20251101|5|20551120|58342974|56912092.58|.97547465|9999|Multiple Issuers|56953111.42|212417.88|215105.62|5.577|349|8|359||91|91|698|.432|||||||Y
PS|3622AECT1|788282|C|SP|20251101|7|20551020|138400892|82587014.33|.59672313|9999|Multiple Issuers|82680750.04|374798.49|399647.93|7.536|340|13|355||92|92|630|.446|||||||Y
PS|3622AECU8|788283|C|SP|20251101|5|20551120|79311831|76314330.81|.96220614|9999|Multiple Issuers|76362476.29|318598.93|319235.88|5.625|351|7|359||94|94|703|.45|||||||Y
PS|3622AECV6|788284|C|SP|20251101|4.5|20551120|114084517|112157072.51|.98310511|9999|Multiple Issuers|112220760.54|404657.52|425106.66|4.937|349|10|360||96|96|729|.443|||||||Y
PS|3622AECW4|788285|C|SP|20251101|6|20550520|27805845|22990696.64|.82682963|9999|Multiple Issuers|23023461.21|82793.41|84251.19|6.538|321|20|347||72|72|657|.382|||||||Y
PS|3622AECX2|788286|C|SP|20251101|5|20551120|68771530|66887408.61|.97260317|9999|Multiple Issuers|66933468.68|448325.85|468509.34|5.648|351|7|359||94|94|695|.47|||||||Y
PS|3622AECY0|788287|C|SP|20251101|5|20551120|50001000|47351879.86|.94701865|9999|Multiple Issuers|47380762.62|182753.78|183943.18|5.583|348|8|357||86|86|703|.428|20|166855.52|||||N
PS|3622AECZ7|788288|C|SP|20251101|5|20551120|67572212|65563278.39|.97026982|9999|Multiple Issuers|65608958.78|211280.48|211687.26|5.59|349|7|358||89|89|701|.436|||||||Y
PS|3622AEC20|788289|C|SP|20251101|6|20551120|77011026|32419950.57|.42097803|9999|Multiple Issuers|32444339.25|366926.58|426301.41|6.595|343|9|353||99|99|688|.432|||||||Y
PS|3622AEC38|788290|C|SP|20251101|5.5|20551120|100015741|96875289.49|.96860042|9999|Multiple Issuers|96936392.01|236231.76|236595.32|6.064|350|7|359||92|92|696|.437|||||||Y
PS|3622AEC46|788291|C|SP|20251101|5|20551120|65155260|64561649.51|.99088929|9999|Multiple Issuers|64604269.8|517691.85|573424.95|5.665|352|8|360||95|95|708|.473|||||||Y
PS|3622AEC53|788292|M|SP|20251101|4|20510120|106188212|98807679.88|.93049574|9999|Multiple Issuers|99162221.66|193451.57|241941.09|4.469|266|88|358||95|96|647|.43|78|192605.74|||||N
PS|3622AEC61|788293|M|SP|20251101|4|20540220|93442672|87822131.74|.93985039|9999|Multiple Issuers|88018481.01|295543.45|365443.22|4.543|309|47|359||94|94|697|.449|66|256259.58|||||N
PS|3622AEC79|788294|M|SP|20251101|4|20440220|30139701|28126713.41|.93321142|9999|Multiple Issuers|28205311.69|138708.12|177472.15|4.361|193|154|359||94||688|.384|56|194097.72|||||N
PS|3622AEC87|788295|X|SP|20251101|4|20520215|60325111|57950292.38|.960633|9999|Multiple Issuers|58131855.75|282927.68|296047.16|4.5|303|55|360||96|99|663|.42|||||||N
PS|3622AEC95|788296|X|SP|20251101|5|20410815|42771934|39110727.01|.91440164|9999|Multiple Issuers|39267573.14|164400.48|183563.89|5.5|154|194|360||93||672||||||||N
PS|3622AEDA1|788297|C|SP|20251101|2.5|20520120|36735351|34981755.36|.95226408|9999|Multiple Issuers|35101755.7|182153.76|183039.83|2.923|293|60|356||94|95|688|.411|40|176678.46|||||N
PS|3622AEDB9|788298|M|SP|20251101|4.5|20511220|95907735|89269216.99|.93078224|9999|Multiple Issuers|89553678.92|193047.25|235938.43|4.933|259|94|359||96|96|660|.435|78|190951.82|||||N
PS|3622AEDC7|788299|C|SP|20251101|5.5|20551120|51071510|49944022.75|.97792336|9999|Multiple Issuers|49973301.13|161735.21|163498.22|6.048|346|7|356||88|89|696|.427|14|206097|||||Y
PS|3622AEDD5|788300|C|SP|20251101|5.5|20551120|52917423|51829178.59|.97943504|9999|Multiple Issuers|51859803.31|230823.42|231662.99|6.078|349|7|358||93|93|697|.44|||||||Y
PS|3622AEDE3|788301|C|SP|20251101|5.5|20551120|52451838|51639829.96|.98451897|9999|Multiple Issuers|51666974.36|256964.27|258927.18|6.045|350|7|359||94|94|695|.441|||||||Y
PS|3622AEDF0|788302|C|SP|20251101|5|20551120|348261402|341992943.92|.9820007|9999|Multiple Issuers|342259973.95|380149.42|393574.68|5.624|351|7|359||93|93|698|.45||479455|||||Y
PS|3622AEDG8|788303|C|SP|20251101|5|20551120|102488423|99220057.74|.9681099|9999|Multiple Issuers|99296648.08|492770.25|535296.42|5.587|350|8|359||94|94|697|.467|||||||Y
PS|3622AEDH6|788304|C|SP|20251201|5|20551220|51887400|50742730.75|.97793936|9999|Multiple Issuers|50770975.75|211018.5|212271.66|5.579|351|6|359||94|94|698|.446|||||||Y
PS|3622AEDJ2|788305|M|JP|20251201|3.5|20401120|7114212|6232845.6|.87611187|9999|Multiple Issuers|6260723.23|215031.29|265725.36|3.976|140|38|181||75|74|705|.411|137|128602.68|||||N
PS|3622AEDK9|788306|X|SP|20251201|5.5|20330115|9157612|8047913.47|.87882228|9999|Multiple Issuers|8126155.51|109670.48|118114.75|6|69|282|360||95||692||||||||N
PS|3622AEDL7|788307|C|SP|20251201|5|20551220|61513968|60275251.59|.97986284|9999|Multiple Issuers|60325831.78|246822.53|247052.79|5.55|350|7|357||88|88|695|.444|||||||Y
PS|3622AEDM5|788308|C|EP|20251201|2.5|20650520|73894020|69648586.48|.94254699|9999|Multiple Issuers|69939446.42|200987.88|222965.41|3.055|412|47|462||98|98|647|.397|57|226498.86|||||N
PS|3622AEDN3|788309|C|SP|20251201|4.5|20541220|25048375|23325480.6|.93121731|9999|Multiple Issuers|23356673.45|193738.47|199058.6|5.143|332|23|358||86|86|694|.447|66|200974.41|||||N
PS|3622AEDP8|788310|C|SP|20251201|5|20550920|32115431|29994592.12|.93396199|9999|Multiple Issuers|30048491.08|101641.21|102709.8|5.602|328|24|356||74|75|676|.412|||||||N
PS|3622AEDQ6|788311|C|SP|20251201|5|20551220|52928820|48090338.7|.90858512|9999|Multiple Issuers|48143645.51|136128.78|136911.46|5.653|337|15|354||80|80|691|.415|||||||Y
PS|3622AEDR4|788312|C|SP|20251201|5|20551220|65134910|64048785.44|.983325|9999|Multiple Issuers|64087983.52|226979.46|227267.04|5.569|350|7|358||89|89|705|.448|||||||Y
PS|3622AEDS2|788313|M|WB|20251201|4.707|20541220|15871946|15117838.37|.95248801|9999|Multiple Issuers|15142694.01|436278.7|493519.26|5.11|341|19|360|1.903|95|95|703|.469|||||||Y
PS|3622AEDT0|788314|C|SP|20251201|6|20551220|33958386|32942623.96|.97008803|9999|Multiple Issuers|32971673.82|259552.76|263401.47|6.527|336|7|344||88|88|633|.445|||||||Y
PS|3622AEDU7|788315|C|SP|20251201|6.5|20551220|25426471|23549521|.92618126|9999|Multiple Issuers|23569814.02|201403.53|209209.65|7.067|342|7|349||83|83|608|.417|57|192500|||||Y
PS|3622AEDV5|788316|C|SP|20251201|5.5|20551220|73515206|71970504|.97898799|9999|Multiple Issuers|72023130.49|223829.65|224153.55|6.052|348|7|356||87|87|679|.438|||||||Y
PS|3622AEDW3|788317|C|SP|20251201|5|20551220|500001000|491496724.61|.98299148|9999|Multiple Issuers|491835504.63|443957.84|463361.85|5.595|352|6|360||93|94|701|.451|||||||Y
PS|3622AEDX1|788318|C|SP|20251201|6.5|20551120|651208818|479956969.03|.73702467|9999|Multiple Issuers|480474368.1|415518|432405.35|7.022|346|10|358||93|94|651|.461|17|475416.7|||||Y
PS|3622AEDZ6|788320|C|SP|20251201|4.5|20551220|50001000|49013018.83|.98024077|9999|Multiple Issuers|49046050.32|361642.44|384319.12|4.997|348|9|360||95|95|713|.453|||||||Y
PS|3622AED37|788322|M|JP|20251201|3|20370820|26572120|19411517.58|.73052197|9999|Multiple Issuers|19810599.89|135826.28|178794.89|3.421|55|120|180||80|79|713|.369|87|142807.17|||||N
PS|3622AED45|788323|C|SP|20251201|5|20551220|177047917|173016562.39|.97723014|9999|Multiple Issuers|173127824|453950.08|535737.76|5.597|349|6|356||98|98|705|.443|||||||Y
PS|3622AED52|788324|C|SP|20251201|5|20551220|134340364|132679455.59|.98763656|9999|Multiple Issuers|132765378.45|329727.62|329961.96|5.638|351|6|359||93|94|709|.447|||||||Y
PS|3622AED60|788325|C|SP|20251201|6.5|20541120|38135514|32650209.72|.85616283|9999|Multiple Issuers|32699284.8|246944.8|248040.04|7.013|335|23|360||97|100|683|.429|7|319330.16|||||N
PS|3622AED78|788326|C|SP|20251201|6.5|20541120|28344136|24900398.4|.87850264|9999|Multiple Issuers|24929765.91|104816.01|106352.93|7.04|322|21|349||78|78|652|.373|||||||Y
PS|3622AED86|788327|C|SP|20251201|6.5|20541220|26458182|22625154.64|.85512884|9999|Multiple Issuers|22657322.15|145182.87|146505.58|6.997|334|22|358||92|93|668|.411|||||||N
PS|3622AED94|788328|C|SP|20251201|6|20550120|32106497|28103901.08|.87533377|9999|Multiple Issuers|28144281.28|118408.43|118924.18|6.647|330|24|356||87|87|680|.407|||||||Y
PS|3622AEEA0|788329|C|SP|20251201|6|20550120|32060081|30198391.66|.94193123|9999|Multiple Issuers|30237040.79|382467.38|385580.69|6.537|338|22|360||98|102|712|.472|||||||Y
PS|3622AEEB8|788330|C|EP|20251201|7|20650320|35670989|28931681.88|.81107035|9999|Multiple Issuers|28986050.49|209832.85|246791.98|7.366|455|20|480||85|85|593|.427|55|301410.01|||||Y
PS|3622AEEC6|788331|C|EP|20251201|7|20650920|68043413|50016378.75|.73506569|9999|Multiple Issuers|50135987.88|211480.83|254912.42|7.345|464|13|479||92|92|639|.458|50|293652.4|||||Y
PS|3622AEED4|788332|C|EP|20251201|7|20650820|25144589|21013672.5|.8357135|9999|Multiple Issuers|21075994.34|165893.68|214983.66|7.37|465|14|480||87|87|534|.445|80|233699.22|||||Y
PS|3622AEEE2|788333|C|SP|20251201|7|20540120|33344911|28490690.48|.85442394|9999|Multiple Issuers|28533156.23|76496.35|78196.48|7.54|308|30|346||75|75|661|.364|||||||Y
PS|3622AEEF9|788334|C|SP|20251201|5|20551220|45813231|45142939.07|.98536903|9999|Multiple Issuers|45170663.8|224496.22|227061.1|5.59|350|7|358||87|88|692|.424|||||||Y
PS|3622AEEG7|788335|C|SP|20251201|5.5|20551220|224165023|220082914.37|.98178971|9999|Multiple Issuers|220239842.57|475832.81|497816.42|6.047|352|7|359||94|94|694|.455|||||||Y
PS|3622AEEH5|788336|C|SP|20251201|5.5|20551220|170086380|155708943.66|.91546979|9999|Multiple Issuers|155871885.58|479147.36|508809.78|6.041|348|11|360||94|94|695|.466|15|289318.97|||||N
PS|3622AEEK8|788338|C|SP|20251201|5.5|20551120|63347031|60379020.47|.9531468|9999|Multiple Issuers|60405625.41|286120.92|286335.92|6.083|350|8|359||92|92|696|.442|||||||Y
PS|3622AEEL6|788339|C|SP|20251201|5.5|20551220|56653144|53812507.94|.94985916|9999|Multiple Issuers|53855404.34|263700.73|264961.05|6.044|347|8|357||91|91|678|.444|||||||Y
PS|3622AEEM4|788340|C|SP|20251201|5.5|20551220|84042292|80799250.06|.96141178|9999|Multiple Issuers|80857338.99|225372.81|226304.07|6.034|349|7|357||91|91|681|.444|||||||Y
PS|3622AEEN2|788341|C|SP|20251201|5.5|20551220|103108872|101195779.72|.9814459|9999|Multiple Issuers|101269144.26|176914.19|177919.88|6.058|347|7|356||86|86|678|.421|||||||Y
PS|3622AEEP7|788342|C|SP|20251201|5|20551220|253315864|248933946.92|.98270176|9999|Multiple Issuers|249114076.35|445807.53|478548.31|5.583|352|7|359||93|93|702|.447|13|366045|||||Y
PS|3622AEEQ5|788343|M|WK|20251201|5.226|20490820|28692288|25256637.13|.88025873|9999|Multiple Issuers|25434359.04|206052.54|258084.82|5.758|212|148|360|2.038|91|90|686|.428|||||||N
PS|3622AEER3|788344|M|WA|20251201|4|20551120|25001000|23100448.51|.92398098|9999|Multiple Issuers|23119929.73|349734.85|451308.52|4.676|353|7|360|2.239|83|83|705|.448|||||||Y
PS|3622AEES1|788345|C|SP|20251201|4.5|20551220|57244225|56285476.74|.98325161|9999|Multiple Issuers|56315836.33|429249.35|518677.51|5.123|342|7|350||98|98|720|.438|||||||Y
PS|3622AEET9|788346|M|AP|20251201|3|20521220|37363414|34490563.04|.92311058|9999|Multiple Issuers|34528392.52|885015|929920.86|3.472|304|51|360||93|93|743|.431|22|754359.88|||||N
PS|3622AEEU6|788347|C|SP|20251201|5.5|20551220|76209205|73901573.77|.96971978|9999|Multiple Issuers|73956274.14|159907.86|160990.27|6.077|348|7|357||88|88|680|.419|||||||Y
PS|3622AEEV4|788348|C|SP|20251201|5.5|20551220|96219171|92794144.89|.96440391|9999|Multiple Issuers|92855109.31|187883.05|188154.32|6.051|349|7|357||91|91|684|.422|||||||Y
PS|3622AEEW2|788349|C|SP|20251201|5.5|20551220|96919957|94463125.37|.97465092|9999|Multiple Issuers|94516204.84|210112.09|211009.25|6.074|349|8|358||92|92|701|.432|68|100660.13|||||N
PS|3622AEEX0|788350|M|JP|20251201|2|20401120|27478016|24455318.78|.88999579|9999|Multiple Issuers|24550228.7|211453.2|267923.84|2.456|103|66|178||72|72|748|.343|157|149217.3|||||N
PS|3622AEEY8|788351|M|JP|20251201|2.5|20400920|32764025|28851889.84|.88059662|9999|Multiple Issuers|29008914.59|149066.61|194130.05|2.88|106|66|178||74|73|714|.372|83|252979.92|||||N
PS|3622AEEZ5|788352|M|WB|20251201|4.234|20551120|51947273|49380711.27|.95059294|9999|Multiple Issuers|49418856.25|416581.44|512921.01|4.798|353|7|360|2.037|88|88|709|.456|||||||Y
PS|3622AEE28|788353|M|WB|20251201|4.724|20551120|40432110|36966741.27|.91429166|9999|Multiple Issuers|36997677.58|400031.56|501841.22|5.301|352|8|360|2.092|89|89|700|.455|||||||Y
PS|3622AEE44|788355|M|JP|20251201|6|20400920|74211868|59111836.86|.79652808|9999|Multiple Issuers|59342262.06|160844.46|214176.33|6.509|145|50|200||75|75|682|.384|244|98107.09|||||N
PS|3622AEE69|788357|C|SP|20251201|3.5|20520520|25812764|24366086.37|.94395495|9999|Multiple Issuers|24420127.34|200697.56|212734.5|3.929|300|57|360||99|99|676|.363|||||||N
PS|3622AEE77|788358|M|SP|20251201|3.5|20441220|57923607|54291933.87|.93730236|9999|Multiple Issuers|54435780.71|176459.22|217496.19|3.808|181|165|359||94||709|.372|62|204705.62|||||N
PS|3622AEE85|788359|C|SP|20251201|5|20551220|67760623|65463039.91|.96609265|9999|Multiple Issuers|65503114.59|185110.75|185950.47|5.575|349|7|357||85|85|692|.431|||||||Y
PS|3622AEE93|788360|C|SP|20251201|5|20551220|58275509|56980866|.97778409|9999|Multiple Issuers|57014874.41|262593.93|262836.82|5.584|352|6|359||93|93|710|.443|||||||Y
PS|3622AEFA9|788361|C|SP|20251201|5|20551220|55494092|54984503.31|.99081724|9999|Multiple Issuers|55014530.77|284947.84|285420.78|5.555|351|6|359||94|94|709|.455|||||||Y
PS|3622AEFB7|788362|C|SP|20251201|4.5|20551220|253333868|250109304.93|.98727148|9999|Multiple Issuers|250261406.03|393563.53|420115.61|4.936|350|8|360||97|97|724|.449|||||||Y
PS|3622AEFC5|788363|C|SP|20251201|5|20551220|60385997|59020951.17|.97739466|9999|Multiple Issuers|59052920.16|231237.23|232714.44|5.606|349|7|357||91|91|702|.427|||||||Y
PS|3622AEFD3|788364|C|SP|20251201|5|20551220|55363446|54102324.45|.97722104|9999|Multiple Issuers|54142043.79|254711.54|256083.48|5.622|350|7|358||90|90|701|.44|||||||Y
PS|3622AEFE1|788365|C|SP|20251201|5|20551220|59952500|59438046.55|.99141898|9999|Multiple Issuers|59470752.97|286111.41|286415.18|5.588|352|7|360||91|91|711|.435|||||||Y
PS|3622AEFF8|788366|C|SP|20251201|6.5|20550820|50188942|38187322.91|.76087124|9999|Multiple Issuers|38221106.11|223647.65|226997.72|6.953|329|22|359||92|92|696|.403|11|275946|||||N
PS|3622AEFG6|788367|C|SP|20251201|6|20550620|83758011|63506307.16|.75821173|9999|Multiple Issuers|63544587.94|250757.79|252158.01|6.582|333|23|360||94|94|704|.422|||||||Y
PS|3622AEFH4|788368|C|SP|20251201|5.5|20550520|25225753|22708142.05|.90019679|9999|Multiple Issuers|22718995.86|260881.39|261272.06|6.06|334|19|360||90|90|742|.404|||||||Y
PS|3622AEFJ0|788369|C|SP|20251201|5|20551220|100460814|98199064.96|.97748625|9999|Multiple Issuers|98256998.97|407937.5|463114.61|5.633|352|7|359||98|98|710|.425|||||||Y
PS|3622AEFK7|788370|C|SP|20251201|6|20541220|21616855|21270554|.98398004|9999|Multiple Issuers|21298237.34|362767.55|456932.08|6.589|338|20|359||94|94|665|.457|||||||N
PS|3622AEFL5|788371|C|SP|20260101|5|20560120|152366232|150812993.87|.98980588|9999|Multiple Issuers|150916571.83|479968.71|510328.95|5.616|352|5|359||94|94|702|.47|||||||Y
PS|3622AEFM3|788372|C|SP|20260101|5.5|20551220|56088494|53249615.18|.94938571|9999|Multiple Issuers|53284347.88|134489.21|135650.35|6.089|342|9|354||86|86|686|.415|||||||Y
PS|3622AEFN1|788373|C|SP|20260101|4.5|20551120|90350117|89588042.75|.99156532|9999|Multiple Issuers|89645548.09|394253.54|415530.63|4.936|345|14|360||97|97|728|.447|||||||Y
PS|3622AEFP6|788374|M|SP|20260101|2|20510220|28124938|26897208.69|.9563473|9999|Multiple Issuers|26939596.58|309606.42|366106.14|2.404|283|66|356||89|90|738|.399|43|288496.88|||||N
PS|3622AEFQ4|788375|C|SP|20260101|6.5|20560120|50300307|48162049.66|.95749017|9999|Multiple Issuers|48198133.64|248678.52|254457.25|7.002|349|6|357||91|91|641|.437|31|236774.22|||||Y
PS|3622AEFR2|788376|C|SP|20260101|2.5|20510820|5583611|5321843.87|.95311866|9999|Multiple Issuers|5334363.68|165132.11|165679.97|2.921|290|63|358||93|94|693|.413|51|144233.82|||||N
PS|3622AEFS0|788377|C|SP|20260101|6.5|20551220|120552451|105032395.12|.87125889|9999|Multiple Issuers|105135531.37|228195.46|233294.56|7.006|341|8|351||89|89|640|.431|21|299685.28|||||Y
PS|3622AEFT8|788378|C|SP|20260101|5|20560120|120877834|118746245.16|.98236575|9999|Multiple Issuers|118830568.51|468558.71|505438.81|5.588|353|6|360||92|92|702|.462|||||||Y
PS|3622AEFU5|788379|C|SP|20260101|5|20560120|84167096|83505572.4|.99214035|9999|Multiple Issuers|83555935.87|440461.21|498580.75|5.595|350|6|357||98|98|702|.431|||||||Y
PS|3622AEFV3|788380|C|SP|20260101|5|20551220|66259222|65467345.78|.98804881|9999|Multiple Issuers|65498329.45|305012.26|306650.59|5.607|352|7|360||95|96|696|.431|||||||Y
PS|3622AEFW1|788381|C|SP|20260101|5|20560120|135805823|133897311.23|.98594676|9999|Multiple Issuers|133990245.17|332860.63|333111.59|5.648|352|5|358||93|93|695|.449|||||||Y
PS|3622AEFX9|788382|C|SP|20260101|6.5|20551120|511845149|371310982.86|.72543616|9999|Multiple Issuers|371663781.29|448235.56|469959.7|7.007|343|12|356||94|94|664|.459|9|300878.15|||||Y
PS|3622AEFY7|788383|C|SP|20260101|5|20560120|66231920|65738260.32|.99254649|9999|Multiple Issuers|65781415.02|278697.85|280163.13|5.571|352|6|359||93|93|692|.433|||||||Y
PS|3622AEFZ4|788384|C|SP|20260101|5|20560120|67615080|66821935.86|.98826971|9999|Multiple Issuers|66861401.69|283237.27|284271.53|5.592|350|7|358||93|93|702|.431|||||||Y
PS|3622AEF27|788385|C|SP|20260101|4.5|20551220|108601777|107682109.54|.99153174|9999|Multiple Issuers|107743395.51|434715.86|453974.23|4.962|345|13|360||98|98|725|.453|||||||Y
PS|3622AEF35|788386|C|SP|20260101|5|20560120|63636884|62341954.88|.97965128|9999|Multiple Issuers|62385030.96|260700.36|261292|5.583|350|7|358||90|91|700|.434|||||||Y
PS|3622AEF43|788387|C|SP|20260101|5|20560120|54846748|53742036.24|.9798582|9999|Multiple Issuers|53767697.65|237901.09|238145.34|5.564|352|6|359||92|92|705|.434|||||||Y
PS|3622AEF50|788388|C|SP|20260101|5|20560120|86581264|85971734.52|.99296003|9999|Multiple Issuers|86037192.22|458859.33|548707.54|5.634|351|6|357||98|98|710|.431|||||||Y
PS|3622AEF68|788389|C|SP|20260101|5|20560120|71453796|69081819.94|.96680405|9999|Multiple Issuers|69128626.14|124152.3|125947.9|5.549|343|8|353||76|76|690|.404|||||||Y
PS|3622AEF76|788390|C|SP|20260101|5|20560120|66859147|65116284.44|.97393232|9999|Multiple Issuers|65154861.85|250813.65|255167.92|5.603|350|8|359||93|93|707|.442|||||||N
PS|3622AEF84|788391|C|SP|20260101|5|20560120|64143509|62588149.47|.97575187|9999|Multiple Issuers|62621985|273166.8|281369.62|5.619|348|8|359||94|94|710|.428|||||||N
PS|3622AEF92|788392|C|SP|20260101|5|20560120|56376408|55124187.4|.97778821|9999|Multiple Issuers|55159662.31|187153.74|187561.22|5.625|348|7|357||88|88|697|.438|||||||Y
PS|3622AEGA8|788393|C|SP|20260101|5|20560120|60315867|58181563.21|.96461455|9999|Multiple Issuers|58230463.95|211869.47|212220.79|5.61|347|10|359||90|90|703|.438|||||||N
PS|3622AEGB6|788394|C|SP|20260101|5.5|20560120|79488281|76884464.64|.96724276|9999|Multiple Issuers|76933450.38|236672.11|236891.29|6.012|351|7|359||93|93|690|.428|||||||Y
PS|3622AEGC4|788395|C|SP|20260101|5.5|20560120|62621481|60171626.51|.96087836|9999|Multiple Issuers|60204848.42|288120.21|288275.56|6.01|350|8|359||93|93|696|.443|||||||Y
PS|3622AEGD2|788396|C|SP|20260101|5|20560120|60327305|59004186.19|.97806766|9999|Multiple Issuers|59043616.32|210214.6|210967.8|5.587|351|6|358||89|89|697|.451|||||||Y
PS|3622AEGE0|788397|C|SP|20260101|5|20560120|57478008|55990697.27|.97412382|9999|Multiple Issuers|56020808.08|156398|158080.72|5.567|349|6|356||86|86|698|.42|||||||Y
PS|3622AEGF7|788398|C|SP|20260101|5|20560120|100648077|98966002.6|.98328756|9999|Multiple Issuers|99024836.5|232801.42|233638.4|5.571|352|5|358||90|91|696|.427|||||||Y
PS|3622AEGG5|788399|C|SP|20260101|5|20560120|51891463|51049245.31|.98376962|9999|Multiple Issuers|51082759.49|275913.03|277763.52|5.543|351|5|357||93|93|690|.445|||||||Y
PS|3622AEGH3|788400|C|SP|20260101|3|20520220|10539298|10056911.94|.95422977|9999|Multiple Issuers|10093985.78|229583.14|279935.17|3.488|243|112|359||95|95|676|.434|||||||N
PS|3622AEGJ9|788401|C|SP|20260101|5|20560120|65203732|63698136.83|.97690937|9999|Multiple Issuers|63742832|255296.34|256920.79|5.572|350|6|358||90|90|690|.433|||||||Y
PS|3622AEGK6|788402|C|SP|20260101|5|20560120|90275241|89059570.89|.98653373|9999|Multiple Issuers|89121648.31|280451.37|282183.89|5.589|353|6|359||92|92|696|.436|||||||Y
PS|3622AEGL4|788403|C|SP|20260101|5.5|20551120|108802358|80061390.82|.73584242|9999|Multiple Issuers|80121448.38|449497|529951.91|6.101|346|10|357||97|97|709|.437|||||||Y
PS|3622AEGM2|788404|C|SP|20260101|6|20560120|514023427|467856484.52|.91018513|9999|Multiple Issuers|468242004.93|460867.81|485803.99|6.556|349|8|359||94|94|670|.462|12|468924.01|||||Y
PS|3622AEGN0|788405|C|SP|20260101|6|20551220|58188948|29729683.59|.51091632|9999|Multiple Issuers|29762226.84|361316.52|401465.19|6.582|346|9|357||99|99|646|.438|||||||Y
PS|3622AEGP5|788406|C|SP|20260101|5|20560120|77820860|76660046.51|.98508351|9999|Multiple Issuers|76706990.79|255269.16|257126.67|5.612|351|6|359||92|92|707|.439|||||||Y
PS|3622AEGQ3|788407|C|SP|20260101|5|20560120|70023520|67728337.64|.96722269|9999|Multiple Issuers|67779326.77|202999.32|204134.52|5.595|349|6|357||89|89|698|.433|||||||Y
PS|3622AEGR1|788408|C|SP|20260101|5|20560120|54634548|53563662.11|.9803991|9999|Multiple Issuers|53595459.08|174539.38|175856.86|5.601|351|5|358||86|86|698|.433|||||||Y
PS|3622AEGS9|788409|C|SP|20260101|7|20560120|15255418|10230541.64|.67061693|9999|Multiple Issuers|10236396.63|353415.77|425408.42|7.642|349|6|356||99|99|608|.422|||||||Y
PS|3622AEGT7|788410|C|EP|20260101|3.5|20660120|10766951|10402858.26|.96618422|9999|Multiple Issuers|10421822.39|611873.31|624657.72|3.874|470|9|480||94|94|649|.489|53|650013.68|||||Y
PS|3622AEGV2|788412|M|WA|20260101|4.645|20551220|18281286|17343945.33|.94872676|9999|Multiple Issuers|17357622.95|379602.51|468334.71|5.184|352|8|360|2.147|90|90|684|.458|||||||Y
PS|3622AEGW0|788413|X|SP|20260101|3|20510715|47174497|44348624.57|.94009745|9999|Multiple Issuers|44432757.9|308710.73|340223.61|3.5|281|74|360||96|97|707|.429|||||||N
PS|3622AEGX8|788414|C|SP|20260101|6.5|20541120|54045006|43762727.6|.809746|9999|Multiple Issuers|43819866.55|375222.05|385187.19|7.034|336|23|360||95|98|678|.449|||||||Y
PS|3622AEGY6|788415|C|SP|20260101|6.5|20540120|52260118|45013886.94|.861343|9999|Multiple Issuers|45087418.34|137405.49|137818.05|7.079|321|33|358||91|91|673|.407|||||||N
PS|3622AEGZ3|788416|C|SP|20260101|6.5|20560120|74786393|64181837.87|.85820207|9999|Multiple Issuers|64232656.3|446446.39|465224.21|7.045|350|8|359||93|94|659|.447|6|473252.47|||||Y
PS|3622AEG26|788417|C|SP|20260101|6.5|20540620|36535315|32156719.32|.88015442|9999|Multiple Issuers|32211440.21|64594.04|67128.62|7.013|306|29|345||72|72|659|.367|||||||N
PS|3622AEG34|788418|C|SP|20260101|6.5|20551220|60845089|49890170.99|.81995394|9999|Multiple Issuers|49936289.72|87960.93|89932.62|7.04|330|10|344||77|77|652|.371|||||||Y
PS|3622AEG42|788419|C|SP|20260101|6.5|20560120|37805855|33722571.25|.89199334|9999|Multiple Issuers|33753914.11|140601.84|142697.88|7.068|341|9|351||86|87|637|.402|12|169413|||||Y
PS|3622AEG59|788420|C|SP|20260101|6.5|20551220|33565522|27093715.66|.80718886|9999|Multiple Issuers|27130877.55|137027.61|137842.76|7.027|332|10|345||85|85|657|.394|||||||Y
PS|3622AEG67|788421|C|SP|20260101|6.5|20560120|51075714|44350341.27|.86832542|9999|Multiple Issuers|44389949.89|187834.65|189676.68|7.05|344|8|353||91|92|648|.425|29|402485|||||Y
PS|3622AEG75|788422|C|SP|20260101|6.5|20560120|52542138|46492787.73|.88486668|9999|Multiple Issuers|46528845.05|250252.26|251912.71|7.029|346|8|355||90|91|638|.432|||||||Y
PS|3622AEG83|788423|C|SP|20260101|3.5|20500220|11729931|11225538.68|.95699954|9999|Multiple Issuers|11245226.15|71823.42|73671.74|3.919|248|99|357||94|95|710|.361|92|98293.55|||||N
PS|3622AEG91|788424|C|EP|20260101|5|20660120|52773331|46902840.96|.88876028|9999|Multiple Issuers|46973253.18|275360.44|343903.55|5.374|471|7|480||95|96|654|.433|50|336501.6|||||Y
PS|3622AEHA7|788425|C|SP|20260101|3.5|20560120|168689318|166759406.81|.98855937|9999|Multiple Issuers|166908220.16|374203.52|392793.84|3.99|353|6|360||96|97|723|.457|||||||Y
PS|3622AEHB5|788426|C|EP|20260201|4|20660120|9627561|9362999.03|.97252035|9999|Multiple Issuers|9377170.18|299663.6|305105.39|4.408|469|10|480||98|98|648|.461|66|290919.55|||||Y
PS|3622AEHC3|788427|C|SP|20260201|6.5|20551020|30898992|17121604.87|.55411532|9999|Multiple Issuers|17134458.4|302164.55|359376.02|7.031|342|8|351||95|95|652|.419|||||||Y
PS|3622AEHD1|788428|C|SP|20260201|6.5|20550920|145643509|77901562.58|.53487836|9999|Multiple Issuers|77947702.91|293502.71|354266.77|7.054|344|9|355||94|94|664|.423|||||||Y
PS|3622AEHE9|788429|C|SP|20260201|6|20550920|90710954|38981909.7|.42973762|9999|Multiple Issuers|39007128.04|405050.34|462501.5|6.531|347|9|356||98|98|690|.443|||||||Y
PS|3622AEHF6|788430|C|SP|20260201|6|20551120|18353219|16320844.74|.88926333|9999|Multiple Issuers|16333325.29|386100.57|436135.57|6.619|351|7|358||100|100|664|.442|||||||Y
PS|3622AEHG4|788431|C|SP|20260201|6.5|20550820|159793946|122674434.5|.76770389|9999|Multiple Issuers|122819742.32|413374.35|430324.29|6.997|345|11|357||92|93|640|.469|19|287763.74|||||Y
PS|3622AEHH2|788432|C|SP|20260201|6.5|20550520|91093636|69534733.82|.76333251|9999|Multiple Issuers|69626226.49|406664.74|419569.42|7.003|341|16|358||94|94|663|.463|||||||Y
PS|3622AEHJ8|788433|C|SP|20260201|5|20560220|61476787|60746053.95|.98811367|9999|Multiple Issuers|60784998.61|345858.3|346835.85|5.631|353|6|359||94|95|712|.455|||||||Y
PS|3622AEHK5|788434|C|SP|20260201|5|20560220|50272108|48957484.31|.97384983|9999|Multiple Issuers|48988692.38|233599.11|234534.61|5.595|351|6|358||93|93|702|.433|||||||Y
PS|3622AEHL3|788435|C|SP|20260201|5|20560220|55581769|54681528.91|.98380332|9999|Multiple Issuers|54720180.44|298516.92|300410.85|5.62|354|5|359||92|93|701|.444|||||||Y
PS|3622AEHM1|788436|C|SP|20260201|5|20560220|303093631|299908476.81|.98949118|9999|Multiple Issuers|300102927.56|393906.77|402475.1|5.62|353|6|359||93|93|704|.453|||||||Y
PS|3622AEHN9|788437|C|SP|20260201|5|20560120|70055561|68628941.42|.97963588|9999|Multiple Issuers|68662704.21|349111.18|351630.34|5.627|354|5|359||93|93|702|.447|||||||Y
PS|3622AEHP4|788438|C|SP|20260201|5|20560220|69412452|65548413.95|.9443322|9999|Multiple Issuers|65599468.5|158521.41|159735.58|5.613|345|10|357||81|81|694|.424|||||||Y
PS|3622AEHQ2|788439|C|SP|20260201|5|20560220|50694693|50324623.44|.99270003|9999|Multiple Issuers|50365938.87|299799.16|303764.26|5.604|353|6|359||93|93|702|.441|||||||Y
PS|3622AEHR0|788440|C|SP|20260201|5.5|20551120|240197289|188503040.33|.78478421|9999|Multiple Issuers|188673363.36|414402.11|489509.53|6.056|345|11|357||98|98|694|.442|||||||Y
PS|3622AEHS8|788441|C|SP|20260201|5|20560220|54101660|53418830.12|.98737876|9999|Multiple Issuers|53452125.67|262196.2|263373.66|5.557|351|5|358||91|91|708|.449|||||||Y
PS|3622AEHT6|788442|C|SP|20260201|5|20560220|79699598|79234219.4|.99416084|9999|Multiple Issuers|79282753.05|307434.87|308115.27|5.599|352|5|358||92|93|708|.45|||||||Y
PS|3622AEHU3|788443|C|SP|20260201|5|20560220|53095141|52640160.54|.99143084|9999|Multiple Issuers|52678761.13|326815.95|328294.92|5.566|353|5|358||93|93|701|.474|||||||Y
PS|3622AEHV1|788444|C|SP|20260201|5|20560220|50271677|49913120.87|.99286763|9999|Multiple Issuers|49947165.3|360275.49|360513.07|5.582|353|5|360||95|95|717|.461|||||||Y
PS|3622AEHW9|788445|M|WK|20260201|5.128|20520920|12249162|11321696.82|.92428337|9999|Multiple Issuers|11381970.66|196022.18|237818.41|5.64|196|163|359|2.036|92|88|669|.457|||||||N
PS|3622AEHX7|788446|M|SP|20260201|4|20511220|67543919|64401167.72|.95347099|9999|Multiple Issuers|64625100.8|197373.47|247142.92|4.465|268|85|358||96|96|652|.43|78|188300.66|||||N
PS|3622AEHY5|788447|C|SP|20260201|6.5|20551120|55086387|53801916.96|.97668262|9999|Multiple Issuers|53836086.49|288716.69|362793.59|6.981|348|7|355||94|94|638|.406|||||||Y
PS|3622AEHZ2|788448|C|SP|20260201|6.5|20550920|36651739|28771075.14|.78498526|9999|Multiple Issuers|28794240.36|388661.02|413051.98|7.076|348|10|359||93|93|632|.452|||||||Y
PS|3622AEH25|788449|C|SP|20260201|5|20560220|78716085|77219827.69|.98099172|9999|Multiple Issuers|77264730.57|258668.34|259782.88|5.594|353|5|359||91|91|703|.439|||||||Y
PS|3622AEH33|788450|C|SP|20260201|5|20560220|33765617|33111265.78|.98062078|9999|Multiple Issuers|33135652.62|243764.86|245009.32|5.642|350|5|355||91|91|695|.457|||||||Y
PS|3622AEH41|788451|C|SP|20260201|5|20560220|67288040|65744581.67|.97706192|9999|Multiple Issuers|65780003.68|284797.54|285407.03|5.611|352|5|358||91|91|701|.446|||||||Y
PS|3622AEH58|788452|C|EP|20260201|3|20660120|7065358|6600376.97|.93418861|9999|Multiple Issuers|6612068.7|379993.2|400437.8|3.559|463|9|472||93|93|666|.412|56|412335.64|||||Y
PS|3622AEH66|788453|M|JP|20260201|5.5|20410120|107799132|96040636.16|.89092216|9999|Multiple Issuers|96212203.26|181199.39|238589.8|5.997|168|9|181||70|70|686|.389|123|96584.16|||||Y
PS|3622AEH74|788454|M|JP|20260201|6|20410120|66682206|54881583.81|.82303191|9999|Multiple Issuers|55011446.06|170511.04|232019.73|6.466|164|17|184||71|71|667|.394|231|107608.38|||||Y
PS|3622AEH82|788455|C|SP|20260201|5|20551220|54371693|53283410.31|.97998438|9999|Multiple Issuers|53395116.62|554465.68|597942.44|5.614|336|23|360||91|91|695|.49|||||||N
PS|3622AEH90|788456|C|SP|20260201|5|20560220|62798962|61821403.56|.98443352|9999|Multiple Issuers|61860714.5|309850.2|310161.62|5.618|353|5|358||92|92|705|.446|||||||Y
PS|3622AEJA5|788457|C|SP|20260201|5|20560220|62886783|62490925.3|.99370523|9999|Multiple Issuers|62526218.45|452120.99|537666.52|5.536|352|4|357||98|98|699|.446|||||||Y
PS|3622AEJB3|788458|C|SP|20260201|5|20560220|77890739|76578509.1|.98315294|9999|Multiple Issuers|76624373.48|269375.49|270278.61|5.585|352|5|358||90|91|697|.447|||||||Y
PS|3622AEJC1|788459|C|SP|20260201|6.5|20560220|89719082|87148354.4|.97134692|9999|Multiple Issuers|87222313.31|223209.12|231145.87|7.032|343|5|350||90|90|638|.421|25|222271.27|||||Y
PS|3622AEJD9|788460|C|SP|20260201|6.5|20560220|34958421|34137914.77|.97652908|9999|Multiple Issuers|34190756.92|219081.4|228806.74|6.974|338|5|344||91|91|643|.427|||||||Y
PS|3622AEJE7|788461|X|SP|20260201|5|20520715|64605527|60429936.64|.9353679|9999|Multiple Issuers|60756326.97|144978.59|158564.31|5.5|126|223|359||94|94|671|.441|||||||N
PS|3622AEJF4|788462|C|SP|20260201|7|20560120|50151504|34258431.94|.68309879|9999|Multiple Issuers|34299066.23|389444.05|437299.36|7.526|343|12|357||92|94|648|.452|||||||Y
PS|3622AEJG2|788463|C|SP|20260201|3.5|20480420|32407912|30996460.31|.95644731|9999|Multiple Issuers|31061723.54|93982.24|95072.55|3.916|242|107|358||94|95|694|.371|60|88782.46|||||N
PS|3622AEJH0|788464|M|SP|20260201|3|20430220|92455716|88034608.59|.95218135|9999|Multiple Issuers|88265779.59|180925.74|223309.32|3.418|180|165|359||95||721|.371|61|158204.02|||||N
PS|3622AEJJ6|788465|M|SP|20260201|3|20440820|33197129|31676350.89|.95418946|9999|Multiple Issuers|31753767.96|171172.37|219698.68|3.388|191|155|359||94||716|.368|68|187132.11|||||N
PS|3622AEJK3|788466|X|SP|20260201|5.5|20481215|27612704|25403943.91|.92000927|9999|Multiple Issuers|25596370.75|112287.3|119716.62|6|99|250|359||94|98|663|.449|||||||N
PS|3622AEJL1|788467|M|SP|20260201|3|20460220|117201397|112155353.53|.95694553|9999|Multiple Issuers|112402199.68|194172.65|238836.15|3.457|216|133|359||95||715|.379|63|202443.52|||||N
PS|3622AEJN7|788469|C|SP|20260201|5|20560220|50359882|49692988.51|.98675744|9999|Multiple Issuers|49722999.06|133331.1|134345.29|5.598|347|5|354||82|82|698|.408|||||||Y
PS|3622AEJP2|788470|M|SP|20260201|3|20470320|103427504|99118555.58|.95833846|9999|Multiple Issuers|99347553.44|197286.05|241412.93|3.399|233|116|358||94||705|.393|73|197356.98|||||N
PS|3622AEJQ0|788471|M|SP|20260201|3|20480320|93708161|89724246.73|.95748594|9999|Multiple Issuers|89895811.68|208732.52|252588.33|3.473|246|104|358||94|94|716|.395|74|211174.72|||||N
PS|3622AEJR8|788472|M|SP|20260201|2.5|20501120|106053027|101833760.95|.9602155|9999|Multiple Issuers|102019987.2|271823.8|322953.2|2.968|277|73|357||92|92|721|.405|47|201215.88|||||N
PS|3622AEJS6|788473|M|SP|20260201|4|20460820|56256967|53818912.65|.95666217|9999|Multiple Issuers|53985079.92|161221.12|199057.21|4.37|218|132|359||94||666|.402|75|205084.86|||||N
PS|3622AEJT4|788474|M|SP|20260201|4|20490320|59373809|56831454.67|.95718054|9999|Multiple Issuers|56965427.22|189784.25|231505.64|4.48|258|94|359||95|96|689|.421|79|188522.02|||||N
PS|3622AEJU1|788475|C|SP|20260201|3.5|20520420|35059487|32902433.1|.93847445|9999|Multiple Issuers|33016954.24|188423.04|192556.48|3.988|289|67|360||94|95|668|.412|53|204822|||||N
PS|3622AEJV9|788476|M|SP|20260201|5.5|20521220|60869826|56015517.09|.92025098|9999|Multiple Issuers|56149538.33|300811.1|352987.13|5.95|313|44|360||94|95|664|.451|70|264499.74|||||N
PS|3622AEJW7|788477|C|SP|20260201|5|20560220|57359865|56957878.87|.99299185|9999|Multiple Issuers|56995329.11|219199.79|219840.79|5.583|351|5|358||87|88|693|.441|||||||Y
PS|3622AEJX5|788478|C|SP|20260201|5|20551220|69334777|67909866.38|.97944883|9999|Multiple Issuers|67960114.13|507366.95|543617.03|5.539|352|7|360||94|94|703|.454|||||||Y
PS|3622AEJY3|788479|C|SP|20260201|5|20560220|8472503|8401121.44|.99157491|9999|Multiple Issuers|8405075.95|147022.98|149085.94|5.573|351|4|357||84|85|700|.418|||||||Y
PS|3622AEJZ0|788480|C|SP|20260201|5|20560120|50086952|49275398.99|.98379711|9999|Multiple Issuers|49311487.33|237282.65|237487.56|5.62|349|7|358||90|90|706|.441|||||||Y
PS|3622AEJ23|788481|C|SP|20260201|5|20560220|16542362|16247980.58|.98220439|9999|Multiple Issuers|16256916.91|184070.37|184934.31|5.593|352|4|358||89|89|710|.451|||||||Y
PS|3622AEJ31|788482|C|SP|20260201|5|20560220|18107596|17994997.04|.99378167|9999|Multiple Issuers|18003681.87|208425.41|208814.54|5.599|353|4|358||90|90|700|.436|||||||Y
PS|3622AEJ49|788483|C|SP|20260201|5|20560220|60440410|59906743.06|.99117036|9999|Multiple Issuers|59938339.11|251749.11|253352.04|5.562|350|5|357||91|91|702|.435|||||||Y
PS|3622AEJ56|788484|C|SP|20260201|5|20560220|50976321|50669415.91|.99397945|9999|Multiple Issuers|50691961.46|283694.55|285501.17|5.563|354|5|359||95|95|711|.439|||||||Y
PS|3622AEJ64|788485|C|SP|20260201|5|20560220|42453632|41882027.83|.9865358|9999|Multiple Issuers|41908101.46|318633.18|319497.52|5.604|354|4|359||92|92|699|.447|||||||Y
PS|3622AEJ72|788486|C|SP|20260201|4.5|20520920|31626924|28223933.06|.89240208|9999|Multiple Issuers|28308709.53|390366.43|477806.58|5.057|310|47|359||98|99|675|.44|||||||N
PS|3622AEJ80|788487|C|SP|20260201|4.5|20560220|163295442|161564622.22|.98940068|9999|Multiple Issuers|161665909.57|416799.74|449400.37|4.954|351|7|360||97|97|726|.457|||||||Y
PS|3622AEJ98|788488|C|SP|20260201|5|20560220|50530469|49613582.79|.98185478|9999|Multiple Issuers|49643449.64|230235.32|231364.83|5.606|350|6|356||91|91|698|.438|||||||Y
PS|3622AEKA3|788489|M|SP|20260201|5|20510720|26780957|25321095.27|.94548881|9999|Multiple Issuers|25458552.99|119656.14|149983.8|5.376|175|174|359||93|96|642|.387|72|137721.63|||||N
PS|3622AEKB1|788490|C|SP|20260201|5.5|20560220|112321724|93196792.44|.82973078|9999|Multiple Issuers|93272511.13|373902.4|422327.12|6.066|348|7|356||98|98|679|.448|||||||Y
PS|3622AEKC9|788491|C|SP|20260301|5|20560220|36028881|35519891.54|.98587273|9999|Multiple Issuers|35546039.08|419056.61|439454.81|5.574|353|5|358||92|92|689|.475|||||||Y
PS|3622AEKD7|788492|C|SP|20260301|5|20560220|102498486|101095593.36|.98631304|9999|Multiple Issuers|101164542.28|441446.99|466670.68|5.573|354|5|359||93|93|704|.463|||||||Y
PS|3622AEKF2|788494|C|EP|20260301|5|20651220|27023219|24700891.8|.91406178|9999|Multiple Issuers|24728525.97|291173.41|356530.24|5.386|472|7|480||96|96|654|.434|49|366217.85|||||Y
PS|3622AEKG0|788495|M|WA|20260301|4.326|20560220|16612715|16527197.41|.99485228|9999|Multiple Issuers|16540411.42|429882.51|736744.34|4.851|356|4|360|2.124|84|84|673|.467|||||||Y
PS|3622AEKH8|788496|M|WB|20260301|4.139|20560220|22969937|22735641.16|.98979989|9999|Multiple Issuers|22758899.72|407834.78|520405.17|4.632|351|9|360|1.996|91|91|702|.457|||||||N
PS|3622AEKJ4|788497|M|WA|20260301|3.751|20560220|30895313|30478345.33|.98650385|9999|Multiple Issuers|30506009.45|395170.23|500166.05|4.405|355|5|360|2.193|86|86|696|.471|||||||Y
PS|3622AEKK1|788498|C|SP|20260301|4.5|20560320|94158578|93209277.79|.98991806|9999|Multiple Issuers|93250459.71|386761.81|408187.46|4.926|353|5|360||96|96|727|.467|||||||Y
PS|3622AEKL9|788499|C|SP|20260301|4.5|20560320|27685771|27491415.44|.99297994|9999|Multiple Issuers|27512595.13|441364.24|524077.47|5.117|347|5|352||98|98|717|.437|||||||Y
PS|3622AEKM7|788500|C|SP|20260301|5.5|20560320|59779103|58861175.88|.98464468|9999|Multiple Issuers|58888090.56|418622.46|483270.83|6.035|355|3|359||98|98|711|.437|||||||Y
PS|3622AEKN5|788501|C|SP|20260301|5|20560320|58271683|57526831.09|.9872176|9999|Multiple Issuers|57555797.41|183599.65|185231.59|5.556|353|4|358||85|85|693|.403|||||||Y
PS|3622AEKP0|788502|C|SP|20260301|5|20560320|97271785|96280462.45|.98980873|9999|Multiple Issuers|96344946.13|486407.31|505128.15|5.584|354|4|358||93|93|700|.469|||||||Y
PS|3622AEKQ8|788503|C|SP|20260301|5|20560320|160635081|158907302.61|.98924407|9999|Multiple Issuers|159020186.87|230971.35|232962.02|5.565|352|5|358||89|89|695|.433|||||||Y
PS|3622AEKR6|788504|C|SP|20260301|5|20560320|29526054|28967689.76|.9810891|9999|Multiple Issuers|28984590.89|233797.92|234650.29|5.541|352|3|356||89|90|722|.401|||||||Y
PS|3622AEKS4|788505|C|SP|20260301|5.5|20560320|191694928|189976249.49|.9910343|9999|Multiple Issuers|190116760.97|478597.45|498346.19|6.015|354|4|359||93|93|680|.461|||||||Y
PS|3622AEKT2|788506|C|SP|20260301|6|20540820|34294171|32350999.14|.94333812|9999|Multiple Issuers|32395780.58|160220.8|161471.09|6.565|320|34|358||91|92|681|.419|46|203793.54|||||N
PS|3622AEKU9|788507|C|SP|20260301|6|20560320|237336817|228389689.75|.96230198|9999|Multiple Issuers|228564561.6|459487.08|481817.87|6.563|351|6|358||92|92|661|.464|18|726421.88|||||Y
PS|3622AEKV7|788508|C|SP|20260301|4.5|20550220|29675145|27938067.4|.94146355|9999|Multiple Issuers|27971261.92|377684.05|450767.84|5.105|336|19|356||97|97|708|.434|||||||Y
PS|3622AEKW5|788509|C|EP|20260301|4.5|20660120|15628618|14606262.39|.93458438|9999|Multiple Issuers|14636763.72|354719.42|388705.34|4.879|460|18|480||93|93|617|.452|71|362790.05|||||Y
PS|3622AEKX3|788510|C|SP|20260301|5|20560320|105578646|105037721.76|.99487657|9999|Multiple Issuers|105110776.92|526761|563404.52|5.667|355|4|359||94|94|688|.47|||||||Y
PS|3622AEKY1|788511|C|SP|20260301|5|20560320|57574462|57298429.6|.99520564|9999|Multiple Issuers|57342390.17|345952.17|349787.99|5.614|353|5|358||91|92|679|.449|||||||Y
PS|3622AEKZ8|788512|C|SP|20260301|5|20560320|25029115|24909950.91|.99523898|9999|Multiple Issuers|24925382.76|316087.66|319640.28|5.604|352|6|358||94|94|693|.436|||||||Y
PS|3622AEK21|788513|C|SP|20260301|5|20560320|36733685|36285013.69|.98778583|9999|Multiple Issuers|36310719.08|268239.98|270477.66|5.639|351|6|357||90|90|692|.441|||||||Y
PS|3622AEK39|788514|C|SP|20260301|4.5|20560320|55289918|54584883.54|.9872484|9999|Multiple Issuers|54619496.75|241899.66|245024.01|5.098|352|3|356||87|87|707|.438|||||||Y
PS|3622AEK47|788515|M|WB|20260301|5.127|20560220|26417118|25191285.62|.95359704|9999|Multiple Issuers|25232283.02|392657.81|483753.97|5.629|352|8|360|1.9|90|90|692|.466|||||||Y
PS|3622AEK54|788516|C|SP|20260301|5|20560320|50560024|50027968.53|.98947675|9999|Multiple Issuers|50062329.24|342885.89|348350.88|5.621|355|4|359||94|96|699|.455|||||||Y
PS|3622AEK62|788517|C|SP|20260301|2.5|20520720|159760271|155538360.7|.97357346|9999|Multiple Issuers|155871802.8|175193.55|237209.18|3.013|302|55|360||84|94||.342|84|267334.98|||||Y
PS|3622AEK70|788518|C|SP|20260301|6.5|20540420|35007174|31020829.25|.88612777|9999|Multiple Issuers|31073014.51|126981.57|128160.29|7.05|319|31|355||87|88|664|.394|||||||N
PS|3622AEK88|788519|C|SP|20260301|4|20520820|36989000|35881611.09|.97006166|9999|Multiple Issuers|35970192.42|120023.08|121166.58|4.416|260|91|359||92|91|673|.382|53|119387.21|||||N
PS|3622AEK96|788520|M|SP|20260301|4|20420220|32553039|31209428.61|.9587255|9999|Multiple Issuers|31301856.35|157515.83|196279.86|4.355|164|182|359||95||706||||||||N
PS|3622AELA2|788521|M|SP|20260301|3.5|20540720|71083400|68737244.72|.96699432|9999|Multiple Issuers|69034692.39|203544.18|262818.55|3.955|276|78|357||94|94|663|.441|63|234881.84|||||N
PS|3622AELB0|788522|M|SP|20260301|4.5|20530320|62706390|60251146.76|.9608454|9999|Multiple Issuers|60373477.18|334784.24|404783.71|5.017|313|43|360||93|93|699|.455|77|245614.81|||||N
PS|3622AELC8|788523|C|SP|20260301|5|20560320|100001000|99477403.69|.99476408|9999|Multiple Issuers|99554931.21|433042.28|466772.5|5.6|355|3|359||92|93|688|.456|||||||Y
PS|3622AELD6|788524|M|SP|20260301|4.5|20531220|58179223|56138571.25|.96492473|9999|Multiple Issuers|56226233.28|348231.5|405281.11|5.032|320|37|360||94|94|711|.452|76|273985.52|||||N
PS|3622AELE4|788525|C|SP|20260301|6|20551120|63492327|57710266.09|.90893291|9999|Multiple Issuers|57755613.29|357180|358617.06|6.597|348|9|358||95|95|680|.449|11|350745.23|||||Y
PS|3622AELF1|788526|C|SP|20260301|6|20560320|113402790|105769697.86|.93269043|9999|Multiple Issuers|105828036.65|351727.49|409396.33|6.571|349|6|355||98|98|662|.426|||||||Y
PS|3622AELG9|788527|C|SP|20260301|5|20551220|41474308|41262230.77|.99488653|9999|Multiple Issuers|41293048.12|428084.9|452994.04|5.451|347|12|360||97|97|714|.459|||||||Y
PS|3622AELH7|788528|C|EP|20260301|7|20651020|28593142|24935374.94|.87207537|9999|Multiple Issuers|24991064.14|212061.02|267814.27|7.365|469|10|480||91|93|626|.448|76|281185.63|||||Y
PS|3622AELJ3|788529|C|SP|20260301|6|20560320|63711772|51725605.86|.81186889|9999|Multiple Issuers|51745214.35|267941.95|268702.3|6.541|347|9|360||92|92|728|.412|||||||Y
PS|3622AELK0|788530|C|SP|20260301|6.5|20560220|58310569|52770787.85|.90499524|9999|Multiple Issuers|52827777.54|115811.17|118330.74|7.041|338|9|349||81|82|631|.405|12|158025.91|||||N
PS|3622AELL8|788531|C|SP|20260301|6.5|20560320|50044438|44833313.1|.89587004|9999|Multiple Issuers|44880925.77|150336.34|153246.21|7.023|339|9|349||88|88|636|.414|113|144265.66|||||N
PS|3622AELM6|788532|C|SP|20260301|6.5|20560320|51185444|42116417.79|.82282021|9999|Multiple Issuers|42160536.12|180695.67|181924.67|7.042|341|9|351||90|91|644|.424|34|197229.21|||||N
PS|3622AELN4|788533|C|SP|20260301|6.5|20560320|39472785|34775991.1|.88101184|9999|Multiple Issuers|34806932.16|205990.98|208173.81|7.054|345|8|354||92|92|635|.433|||||||N
PS|3622AELP9|788534|C|SP|20260301|6.5|20560320|71246041|63921899.41|.89719931|9999|Multiple Issuers|63969413.76|224013.82|226575.54|7.039|344|8|353||90|91|634|.444|10|246453|||||Y
PS|3622AELQ7|788535|C|SP|20260301|6.5|20560320|67648277|57871765.1|.85548025|9999|Multiple Issuers|57925873.25|251041.59|253343.17|7.015|345|8|354||92|92|644|.442|22|301344.65|||||Y
PS|3622AELR5|788536|C|SP|20260301|6.5|20560320|65580404|57066702.14|.87017917|9999|Multiple Issuers|57121373.2|266220.98|271447.78|7.038|343|8|352||90|90|623|.439|12|293213.9|||||Y
PS|3622AELS3|788537|M|SP|20260301|3.5|20530620|20533027|19783953.65|.96351861|9999|Multiple Issuers|19843137.48|189313.91|233859.23|3.898|232|118|358||94|95|683|.4|72|200386.14|||||N
PS|3622AELU8|788539|C|SP|20260301|5.5|20560320|32001000|31843133.72|.99506683|9999|Multiple Issuers|31866762.93|325352.57|327397.47|6.047|352|4|357||93|93|666|.463|||||||Y
PS|3622AELV6|788540|C|SP|20260301|5|20560320|62346234|61260728.44|.98258907|9999|Multiple Issuers|61305261.45|128940.83|129624.53|5.592|349|5|355||78|79|688|.418|||||||Y
PS|3622AELW4|788541|C|SP|20260301|5|20560320|61804519|61149614.02|.9894036|9999|Multiple Issuers|61191911.34|160775.84|161302.72|5.576|348|5|354||82|82|686|.442|||||||N
PS|3622AELY0|788543|C|SP|20260301|5|20560320|65089937|63938990.44|.98231759|9999|Multiple Issuers|63972820.1|242033.82|243180.83|5.53|353|3|357||92|92|704|.443|||||||Y
PS|3622AELZ7|788544|C|SP|20260301|5|20560320|78793939|78415225.85|.99519362|9999|Multiple Issuers|78458522.44|309761.64|310970.96|5.539|355|3|359||94|94|705|.441|||||||Y
PS|3622AEL20|788545|C|EP|20260401|6|20660320|50112381|46955577.51|.93700551|9999|Multiple Issuers|47045845.74|273091.05|311340.26|6.584|463|14|480||94|95|635|.466|53|334977.95|||||N
PS|3622AEL38|788546|C|SP|20260401|5|20560420|151443769|150885542.94|.99631397|9999|Multiple Issuers|150963696.95|428223.59|511303.99|5.601|350|2|353||98|98|704|.448|||||||Y
PS|3622AEL46|788547|C|EP|20260401|6.5|20660220|50342235|45099821.5|.8958645|9999|Multiple Issuers|45182578.67|253686.23|288614.73|7.041|467|11|480||91|92|617|.435|65|319548.65|||||Y
PS|3622AEL53|788548|C|SP|20260401|5|20560320|50434056|50245033.56|.99625208|9999|Multiple Issuers|50276568.32|303926.49|304328.74|5.562|353|4|358||93|93|710|.427|||||||Y
PS|3622AEL61|788549|C|SP|20260401|5|20560420|56308114|55430416.01|.98441258|9999|Multiple Issuers|55461798.69|327985.22|328202.74|5.584|354|4|359||91|91|705|.429|||||||Y
PS|3622AEL79|788550|C|SP|20260401|5|20560420|50844419|50430687.38|.99186279|9999|Multiple Issuers|50468662.59|162244.1|162634.3|5.587|344|8|354||83|84|687|.414|||||||N
PS|3622AEL87|788551|C|SP|20260401|5|20560420|73632667|72877831.75|.98974863|9999|Multiple Issuers|72924060.13|168841.02|170607.31|5.574|351|5|358||86|86|694|.426|||||||Y
PS|3622AEL95|788552|M|AP|20260401|4.5|20521220|55635382|53985743.72|.97034911|9999|Multiple Issuers|54108889.85|903254.27|1008489.52|4.97|307|49|360||95|95|722|.46|97|566093.88|||||N
PS|3622AEMB9|788554|C|SP|20260401|4.5|20560420|53876750|53665244.23|.99607426|9999|Multiple Issuers|53696848.63|407636.6|461812.98|5.171|351|3|354||98|98|713|.435|||||||Y
PS|3622AEMD5|788556|M|JP|20260401|2.5|20330520|100240078|89322519.1|.89108588|9999|Multiple Issuers|90588779.37|172632.25|221692.81|2.928|42|133|180||81|79|737|.353|||||||N
PS|3622AEME3|788557|C|EP|20260401|3.5|20650820|20771022|20382982.88|.98131824|9999|Multiple Issuers|20446501.95|338236.27|367143.15|3.928|460|17|478||94|94|631|.45|49|377634.7|||||Y
PS|3622AEMF0|788558|C|EP|20260401|4|20651120|20653282|19851247.78|.96116674|9999|Multiple Issuers|19901858.64|277927.32|315452.18|4.387|460|18|480||96|96|599|.426|69|316087.67|||||Y
PS|3622AEMG8|788559|C|SP|20260401|5.5|20560220|64415055|54831794.7|.85122638|9999|Multiple Issuers|54876128.2|390355.43|447438.8|6.064|348|8|356||98|98|680|.448|||||||Y
PS|3622AEMJ2|788561|C|SP|20260401|5|20560420|97091906|96726576.87|.99623728|9999|Multiple Issuers|96778988.8|492846.43|524999.5|5.583|357|2|360||95|95|705|.464|||||||Y
PS|3622AEMK9|788562|C|SP|20260401|5|20560420|93020529|92364332.28|.99294567|9999|Multiple Issuers|92415023.95|346122.61|347580.79|5.583|356|2|358||94|94|707|.436|||||||Y
PS|3622AEML7|788563|C|SP|20260401|5|20560420|71256830|70959101.14|.99582174|9999|Multiple Issuers|70997091.17|324103.02|324514.04|5.589|356|2|359||94|94|711|.468|||||||Y
PS|3622AEMM5|788564|C|EP|20260401|3.5|20660420|10710058|10343482.46|.96577277|9999|Multiple Issuers|10356855.69|398640.08|488706.26|3.931|474|5|480||96|96|669|.428|59|616211.3|||||Y
PS|3622AEMN3|788565|C|SP|20260401|5|20560420|200333969|199264193.16|.99466003|9999|Multiple Issuers|199391725.53|468731.53|493468.89|5.543|357|2|360||95|95|704|.465|||||||Y
PS|3622AEMP8|788566|C|SP|20260401|5|20560220|64702195|63912470.69|.98779447|9999|Multiple Issuers|63942420.29|273290.02|273480.57|5.61|352|4|358||91|91|707|.443|||||||Y
PS|3622AEMQ6|788567|C|SP|20260401|5|20560420|69661675|68838178.26|.98817862|9999|Multiple Issuers|68874753.66|273992.17|274199.68|5.524|356|2|359||90|90|703|.427|||||||Y
PS|3622AEMR4|788568|C|SP|20260401|5|20560420|67810928|67335652.13|.99299116|9999|Multiple Issuers|67368905.97|224588.65|224788.04|5.527|356|2|358||90|91|701|.429|||||||Y
PS|3622AEMS2|788569|C|SP|20260401|5|20560420|106816494|106423471.38|.99632058|9999|Multiple Issuers|106477490.05|529276.82|619399.64|5.593|353|5|359||93|93|719|.468|||||||Y
PS|3622AEMT0|788570|C|SP|20260401|5|20560420|50835793|50580735.64|.99498272|9999|Multiple Issuers|50611656.48|268876.68|270210.25|5.558|355|3|358||94|94|702|.428|||||||Y
PS|3622AEMU7|788571|C|SP|20260401|5|20560420|77064013|76395496.16|.99132517|9999|Multiple Issuers|76440655.62|184042.13|184968.34|5.561|352|4|357||86|87|699|.434|||||||Y
PS|3622AEMV5|788572|C|SP|20260401|5|20560420|50705160|50192419.84|.98988781|9999|Multiple Issuers|50219031.6|346210.75|347699.79|5.562|355|3|359||94|94|710|.449|||||||Y
PS|3622AEMW3|788573|C|SP|20260401|5|20560420|126776728|126327736.2|.9964584|9999|Multiple Issuers|126407563.15|477890.99|510612.58|5.64|357|2|359||95|95|703|.464|||||||Y
PS|3622AEMX1|788574|C|SP|20260401|5.5|20560420|96160871|95690313.67|.99510656|9999|Multiple Issuers|95753232.63|155806.86|156593.38|6.043|348|4|353||87|88|676|.419|||||||N
PS|3622AEMY9|788575|C|SP|20260401|5.5|20560420|65508611|65038546.34|.99282438|9999|Multiple Issuers|65073163.48|179893.97|180810.86|5.972|352|2|356||88|89|683|.433|||||||Y
PS|3622AEMZ6|788576|C|SP|20260401|5.5|20560420|50918261|50292789.45|.98771616|9999|Multiple Issuers|50318825.69|368414.24|390863.97|5.884|353|3|356||93|93|682|.448|||||||Y
PS|3622AEM29|788577|C|SP|20260401|5.5|20560420|82494871|82231656.13|.99680931|9999|Multiple Issuers|82285878.37|523649.71|557371.57|5.99|357|2|359||95|95|680|.476|||||||Y
PS|3622AEM37|788578|C|EP|20260401|5.5|20660420|25648896|25200592.33|.98252152|9999|Multiple Issuers|25246143.3|303862.64|334143.99|5.989|464|14|480||95|96|651|.456|53|344186.96|||||N
PS|3622AEM45|788579|C|SP|20260401|5|20560420|71765110|70952285.57|.98867382|9999|Multiple Issuers|70989208.37|151671.6|152934.58|5.561|351|3|356||82|82|699|.415|||||||Y
PS|3622AEM52|788580|C|SP|20260401|5|20560420|104192265|103208794.62|.990561|9999|Multiple Issuers|103262431.55|198629.84|200058.71|5.582|354|3|358||89|89|696|.429|||||||Y
PS|3622AEM60|788581|C|SP|20260401|5|20560420|60806292|60090666.81|.98823106|9999|Multiple Issuers|60121898.79|233794.3|234887.36|5.564|353|3|356||91|91|697|.425|||||||Y
PS|3622AEM78|788582|C|SP|20260401|5|20560420|64434293|64193097.03|.99625671|9999|Multiple Issuers|64227490.69|250577.53|252280.59|5.543|352|3|355||92|92|687|.433|||||||Y
PS|3622AEM86|788583|C|EP|20260401|4.5|20660420|12436809|12407644.25|.99765496|9999|Multiple Issuers|12422367.21|441574.13|459605.78|4.988|472|6|479||95|95|653|.427|61|450762.58|||||Y
PS|3622AEM94|788584|C|SP|20260401|5|20560420|61350300|60835282.75|.9916053|9999|Multiple Issuers|60863926.81|279788.26|281663.43|5.559|354|3|358||93|93|695|.435|||||||Y
PS|3622AENA0|788585|C|EP|20260401|6.5|20660420|50650986|45990640.46|.90799102|9999|Multiple Issuers|46053949.36|257417.15|283891.99|6.954|468|10|480||93|93|622|.447|59|308940.49|||||N
PS|3622AENB8|788586|C|EP|20260401|7|20660220|25273161|24135833.63|.95499861|9999|Multiple Issuers|24156991.17|231435.89|258399.13|7.329|469|9|480||92|93|586|.42|76|271794.44|||||Y
PS|3622AENC6|788587|C|SP|20260401|5|20560420|59778237|59563102.08|.99640111|9999|Multiple Issuers|59599966.43|533248.53|620126.97|5.583|356|3|360||93|93|731|.466|||||||Y
PS|3622AEND4|788588|M|SP|20260401|3|20520820|22813823|22162436.01|.9714477|9999|Multiple Issuers|22238216.97|260454.85|326553.34|3.407|297|56|356||94|94|667|.435|56|269855.07|||||N
PS|3622AENE2|788589|C|SP|20260401|5|20560420|58025811|57823027.62|.99650529|9999|Multiple Issuers|57850167.61|271664.15|271953.74|5.592|356|2|359||93|93|708|.448|||||||Y
PS|3622AENF9|788590|C|SP|20260401|5|20560420|52824728|52393271.55|.9918323|9999|Multiple Issuers|52419065.01|220392.9|221233.47|5.533|352|2|356||90|90|701|.431|||||||Y
PS|3622AENG7|788591|M|SP|20260401|2.5|20510120|146276432|142679303.31|.97540869|9999|Multiple Issuers|142995253.21|278777.36|331205.36|2.91|284|67|355||93|94|696|.423|47|267265.06|||||N
PS|3622AENH5|788592|C|SP|20260401|7|20550820|52880054|47637429.96|.90085819|9999|Multiple Issuers|47712846.58|130005.34|132043.84|7.465|328|22|353||88|88|649|.395|||||||N
PS|3622AENJ1|788593|C|SP|20260401|7|20550820|65444469|58288116.1|.89064999|9999|Multiple Issuers|58367614.08|199235.67|202516.61|7.477|333|21|357||89|89|647|.416|58|142679|||||N
PS|3622AENK8|788594|C|SP|20260401|7|20550820|53384051|47020225.5|.88079163|9999|Multiple Issuers|47081568.93|225939.79|230252.67|7.493|331|25|359||97|98|668|.438|||||||N
PS|3622AENL6|788595|C|SP|20260401|5.5|20560320|80266618|79113570.53|.98563478|9999|Multiple Issuers|79171433.36|261434.65|261653.45|6|349|8|358||93|93|692|.433|||||||Y
PS|3622AENM4|788596|C|SP|20260401|5.5|20560320|102418643|100854061.57|.98472366|9999|Multiple Issuers|100921281.79|212736.27|213010.6|6.027|350|6|358||91|91|686|.443|||||||Y
PS|3622AENN2|788597|C|SP|20260401|2.5|20520320|15060136|14651961.21|.972897|9999|Multiple Issuers|14684814.12|165096.27|169130.51|2.916|294|59|357||93|93|691|.394|51|172538.8|||||N
PS|3622AENP7|788598|C|SP|20260401|5|20560420|30117061|29369747.4|.97518637|9999|Multiple Issuers|29412086.55|146213.43|147683.92|5.512|340|12|353||76|76|667|.427|||||||Y
PS|3622AENQ5|788599|C|EP|20260401|3|20650820|6606487|6585702.81|.99685397|9999|Multiple Issuers|6602304.29|289486.76|295152.98|3.412|465|15|480||89|89|644|.435|49|315772.79|||||Y
PS|3622AENR3|788600|C|SP|20260401|5|20560420|45068691|44654868.57|.99081796|9999|Multiple Issuers|44675919.98|224307.43|224960.58|5.582|353|4|358||91|92|703|.439|||||||Y
PS|3622AENS1|788601|C|SP|20260401|5|20560420|63885727|62624631.34|.98026013|9999|Multiple Issuers|62663922.24|184270.82|185419.86|5.591|349|5|355||83|84|698|.423|||||||Y
PS|3622AENT9|788602|C|SP|20260401|5|20560420|54301042|53292805.26|.98143246|9999|Multiple Issuers|53327079.51|210698.96|211780.26|5.613|349|6|357||87|87|699|.427|||||||Y
PS|3622AENU6|788603|M|SP|20260401|3.5|20540820|50076663|48521821.38|.96895077|9999|Multiple Issuers|48686134.79|197208.81|245458.78|3.929|257|96|358||95|96|677|.417|71|208249.38|||||N
PS|3622AENV4|788604|M|SP|20260401|3.5|20460320|67696828|65691551.58|.97037857|9999|Multiple Issuers|65865952.95|167090.34|208588.45|3.852|185|160|359||94||703|.364|62|197028|||||N
PS|3622AENW2|788605|C|SP|20260401|6.5|20560220|259512865|230350974.44|.88762834|9999|Multiple Issuers|230580520.4|255819.62|257447.29|7.006|342|10|354||94|94|648|.434|22|298465.51|||||Y
PS|3622AENX0|788606|C|SP|20260401|6.5|20551120|113243150|101134525.33|.8930741|9999|Multiple Issuers|101239320.92|279362.53|281150.59|6.999|346|10|358||94|94|658|.449|24|354466.66|||||Y
PS|3622AENY8|788607|M|SP|20260401|3.5|20451120|85185244|82782952.13|.9717992|9999|Multiple Issuers|82998499.53|167544.94|209279.86|3.877|208|141|358||94||695|.384|66|203867.88|||||N
PS|3622AENZ5|788608|M|SP|20260401|3.5|20490420|40904096|39856353.21|.97438538|9999|Multiple Issuers|39961032.9|192764.34|238652.98|3.962|249|102|358||94|95|692|.415|81|187653.67|||||N
PS|3622AEN28|788609|M|SP|20260401|4.5|20410820|28831037|27904713.45|.96787061|9999|Multiple Issuers|27996761.67|155038.84|189664.39|4.873|154|193|360||94||698||||||||N
PS|3622AEN36|788610|C|SP|20260401|6|20560120|55791429|53559837.8|.96000118|9999|Multiple Issuers|53614007.64|377693.7|391894.99|6.57|346|12|359||95|96|681|.457|||||||N
PS|3622AEN44|788611|C|SP|20260401|6|20560120|52420626|50124717.03|.95620218|9999|Multiple Issuers|50172140.39|221666.6|223242.37|6.467|340|12|355||91|92|682|.423|||||||Y
PS|3622AEN51|788612|C|EP|20260401|6|20651120|70287239|69425631.22|.98774161|9999|Multiple Issuers|69601270.59|220997.53|268606.86|6.53|471|8|480||95|97|645|.442|78|286156.64|||||Y
PS|3622AEN69|788613|C|EP|20260401|6.5|20651120|53584074|51065612.58|.95299981|9999|Multiple Issuers|51154459.89|224138.71|293648.44|7.002|470|9|479||87|93|613|.458|82|333697.49|||||Y
PS|3622AEN77|788614|C|SP|20260401|5|20560420|50001000|49826733|.99651472|9999|Multiple Issuers|49853208.76|507390.17|610110.71|5.569|357|2|359||98|98|702|.447|||||||Y
PS|3622AEN85|788615|C|SP|20260401|5.5|20560420|55200223|54999425.88|.99636238|9999|Multiple Issuers|55029931.94|377118.79|457771.21|6.052|354|2|356||99|99|675|.423|15|315000|||||Y
PS|3622AEN93|788616|C|SP|20260401|6.5|20560420|41201901|41087247.91|.99721728|9999|Multiple Issuers|41120092.38|272008.54|284947.68|6.992|350|4|353||98|102|661|.439|26|396284.51|||||Y
PS|3622AEPA8|788617|C|SP|20260401|5|20560420|101645576|100313817.78|.98689802|9999|Multiple Issuers|100366235.22|229855.91|230173.81|5.599|354|4|358||89|89|702|.432|||||||Y
PS|3622AEPB6|788618|C|SP|20260501|6.5|20560520|68840014|61426024.95|.89230116|9999|Multiple Issuers|61478471.97|520062.81|552272.3|7.049|351|6|358||92|92|664|.45|||||||Y
PS|3622AEPC4|788619|C|SP|20260501|3.5|20560320|344421404|343238568.07|.99656573|9999|Multiple Issuers|343473050.12|360175.16|381085.25|3.99|355|4|360||97|97|718|.453|||||||Y
PS|3622AEPD2|788620|M|SP|20260501|2.5|20560320|146989638|143748467.42|.97794966|9999|Multiple Issuers|144426627.35|209667|282459.75|2.983|301|53|356||92|92|661|.431|64|277685.03|||||N
PS|3622AEPE0|788621|X|SP|20260501|6|20410615|8109165|7781844.26|.9596357|9999|Multiple Issuers|7849084.07|105692.28|112132.35|6.5|100|250|359||93||648|.352|||||||N
PS|3622AEPF7|788622|C|SP|20260501|5.5|20560420|50001000|49814229.79|.99626467|9999|Multiple Issuers|49842500.7|533283.27|632063.44|5.961|351|3|354||98|98|694|.428|21|257419.22|||||Y
PS|3622AEPG5|788623|M|WA|20260501|3.835|20560420|19146273|19068748.11|.99595091|9999|Multiple Issuers|19084068.51|375171.64|449934.7|4.388|358|2|360|2.144|85|85|684|.469|||||||Y
PS|3622AEPH3|788624|C|SP|20260501|6.5|20551220|45113297|41771442.49|.92592307|9999|Multiple Issuers|41792852.14|288830.59|340074.13|6.97|348|6|355||98|99|674|.426|||||||Y
PS|3622AEPJ9|788625|M|WB|20260501|4.558|20560420|18238280|18050649.25|.98971225|9999|Multiple Issuers|18063313.14|399993.39|521359.74|5.01|356|4|360|2.029|89|89|692|.456|||||||Y
PS|3622AEPK6|788626|M|SP|20260501|5.5|20520320|7925956|7663273.39|.96685792|9999|Multiple Issuers|7714080.74|113657.34|139624.52|6.003|133|217|359||94|95|646|.397|66|128024.36|||||N
PS|3622AEPL4|788627|C|SP|20260501|5|20560520|102663186|102414164.39|.99757438|9999|Multiple Issuers|102464868.27|209703.17|210363.05|5.549|354|2|356||89|90|700|.437|||||||Y
PS|3622AEPM2|788628|C|SP|20260501|6|20551220|29501526|28892096.79|.97934245|9999|Multiple Issuers|28908916.53|391928.51|461848|6.528|344|7|352||99|99|679|.453|||||||Y
PS|3622AEPN0|788629|C|SP|20260501|6.5|20551220|29951298|26765092.55|.89362045|9999|Multiple Issuers|26791579.36|459348.32|477859.88|7.026|343|8|352||87|87|621|.452|||||||Y
PS|3622AEPQ3|788631|C|SP|20260501|5|20560520|62221090|62036082.96|.99702661|9999|Multiple Issuers|62066547.88|171816.41|172778.17|5.569|353|2|356||86|87|704|.426|||||||Y
PS|3622AEPR1|788632|C|SP|20260501|5.5|20560420|40001000|39308694.87|.9826928|9999|Multiple Issuers|39331754.92|261596.69|264806.26|5.99|350|3|353||91|91|682|.436|||||||Y
PS|3622AEPS9|788633|M|SP|20260501|6|20340120|15508758|14925436.67|.96238761|9999|Multiple Issuers|15068184.85|94402.7|113371.09|6.525|76|275|360||95||653||||||||N
PS|3622AEPT7|788634|M|SP|20260501|5.5|20340220|10099488|9713524.98|.9617839|9999|Multiple Issuers|9795773.48|102525.13|117484.61|6.047|76|275|360||94||673||||||||N
PS|3622AEPU4|788635|C|SP|20260501|6.5|20551120|85731134|70921991.02|.82726061|9999|Multiple Issuers|70969013.05|291963.09|361968.57|6.993|347|7|354||94|94|641|.409|||||||Y
PS|3622AEPV2|788636|C|SP|20260501|5.5|20560520|157475939|156263735.48|.99230229|9999|Multiple Issuers|156383052.15|471343.75|557235.62|6.014|350|7|359||92|92|697|.472|||||||Y
PS|3622AEPW0|788637|M|SP|20260501|5|20331120|12925332|12411281.65|.96022923|9999|Multiple Issuers|12510800.6|109271.12|124978.51|5.562|75|275|360||95||678||||||||N
PS|3622AEPX8|788638|X|SP|20260501|5.5|20330515|22063535|21234256.03|.96241404|9999|Multiple Issuers|21430625.19|109686.67|117961.61|6|72|280|360||95||675||||||||N
PS|3622AEPY6|788639|C|SP|20260501|6.5|20550920|150516039|136018416.33|.90368054|9999|Multiple Issuers|136174467.86|410949.73|428629.71|7.005|345|11|357||92|93|639|.467|19|287763.74|||||Y
PS|3622AEPZ3|788640|C|SP|20260501|4|20500320|11913710|11858380.59|.99535582|9999|Multiple Issuers|11911746.54|262925.35|281938.39|4.559|268|89|360||98|101|653|.461|||||||N
PS|3622AEP26|788641|C|SP|20260501|3.5|20510920|20486650|19915167.31|.97210462|9999|Multiple Issuers|19974517.78|248063.85|256279.6|4.07|281|76|360||98|102|670|.455|||||||N
PS|3622AEP34|788642|M|WA|20260501|4.515|20560420|10679383|10646574.45|.99692786|9999|Multiple Issuers|10654618.28|449292.32|528977.62|5.058|355|5|360|1.992|87|87|640|.473|||||||Y
PS|3622AEP42|788643|C|SP|20260501|5.5|20560520|50530572|50411728.29|.99764808|9999|Multiple Issuers|50431483.35|304466.63|306526.79|6.007|357|1|359||94|95|686|.435|||||||Y
PS|3622AEP59|788644|C|SP|20260501|5.5|20560520|81844038|81661362.22|.997768|9999|Multiple Issuers|81708919.63|361297.08|361502.16|5.962|356|2|358||95|95|698|.456|||||||Y
PS|3622AEP75|788646|C|SP|20260501|5.5|20560520|100001000|99771565.21|.99770567|9999|Multiple Issuers|99830873|542969.46|572209.9|6.061|357|1|358||94|94|681|.473|||||||Y
PS|3622AEP91|788648|M|AP|20260501|2|20521220|25745617|25364509.93|.9851972|9999|Multiple Issuers|25406163.01|725318.18|791445.22|2.409|290|64|359||89|89|753|.408|25|782489.47|||||N
PS|3622AEQA7|788649|M|JP|20260501|3|20410920|5717199|5312965.34|.92929515|9999|Multiple Issuers|5391371.09|212735.53|260367.45|3.44|83|96|184||78|74|716|.356|180|115806.23|||||N
PS|3622AEQB5|788650|M|JP|20260501|2.5|20400920|5382922|5025073.4|.93352149|9999|Multiple Issuers|5084237.82|163958.61|211842.84|2.912|57|116|180||81|77|728|.357|87|185193.69|||||N
PS|3622AEQC3|788651|M|WA|20260501|3.75|20560420|31291163|31129581.31|.99483618|9999|Multiple Issuers|31157121.99|375706.7|469158.36|4.325|358|2|360|2.147|85|85|694|.46|||||||Y
PS|3622AEQD1|788652|M|WB|20260501|4.246|20560420|25208077|24808044.68|.98413078|9999|Multiple Issuers|24826878.72|415850.36|515913.21|4.802|354|6|360|2.037|88|88|708|.455|||||||Y
PS|3622AEQE9|788653|M|WB|20260501|4.745|20560420|25549461|25133508.81|.98371972|9999|Multiple Issuers|25148681.4|386530.76|501606.24|5.263|357|3|360|2.062|87|87|699|.441|||||||Y
PS|3622AEQF6|788654|M|SP|20260501|4|20480920|56578991|55583337.23|.98240241|9999|Multiple Issuers|55752772.41|185127.15|225752.99|4.403|243|109|358||95|96|658|.427|79|196964.17|||||N
PS|3622AEQG4|788655|C|SP|20260501|3.5|20560520|250588865|249801459.85|.99685778|9999|Multiple Issuers|250006889.11|352231.39|371030.75|3.983|358|2|360||97|97|723|.448|||||||Y
PS|3622AEQH2|788656|C|SP|20260501|4.5|20560520|89233754|88982790.47|.99718757|9999|Multiple Issuers|89023281.6|397486.54|418194.11|4.932|355|5|360||97|97|721|.44|||||||Y
PS|3622AEQJ8|788657|M|SP|20260501|4.5|20510120|34887231|34200650.52|.98032|9999|Multiple Issuers|34320731.74|175932.21|216011.46|4.914|243|109|359||95|96|650|.422|74|184765.92|||||N
PS|3622AEQK5|788658|C|SP|20260501|5|20560520|100001000|99763018.7|.99762021|9999|Multiple Issuers|99819088.08|341399.03|341871.19|5.576|356|2|359||95|95|700|.456|||||||Y
PS|3622AEQL3|788659|C|SP|20260501|5|20560520|239514798|238941133.31|.99760488|9999|Multiple Issuers|239066926.8|419055.86|442167.9|5.573|355|2|358||95|95|705|.458|||||||Y
PS|3622AEQM1|788660|C|SP|20260501|5|20560520|71317547|70823720.23|.99307566|9999|Multiple Issuers|70869087.3|157752.65|160147.52|5.586|353|2|356||84|85|695|.415|||||||Y
PS|3622AEQN9|788661|C|SP|20260501|5|20560520|71017342|70816587.67|.99717316|9999|Multiple Issuers|70859930.1|213987.17|215907.39|5.573|353|3|357||90|90|694|.431|||||||Y
PS|3622AEQP4|788662|C|SP|20260501|5|20560520|113144639|112829021.08|.99721049|9999|Multiple Issuers|112888326.79|268744.87|269456.59|5.594|355|3|358||92|92|704|.441|||||||Y
PS|3622AEQQ2|788663|C|SP|20260501|5|20560520|75313127|75129988.72|.9975683|9999|Multiple Issuers|75174155.85|416661.72|487115.03|5.574|355|1|356||97|97|704|.438|||||||Y
PS|3622AEQR0|788664|C|SP|20260501|5.5|20560520|510345022|508742572.79|.99686006|9999|Multiple Issuers|509051113.98|429307.6|441902.15|5.995|356|2|358||94|94|678|.454|2|555809|||||Y
PS|3622AEQS8|788665|C|SP|20260501|3.5|20480220|23601460|23263078.44|.98566268|9999|Multiple Issuers|23318925.94|130160.8|131538.21|3.896|235|114|359||95|96|693|.376|34|119921.84|||||N
PS|3622AEQT6|788666|C|SP|20260501|5|20560520|102363845|101816735.44|.99465524|9999|Multiple Issuers|101865052.77|284118.76|285058.14|5.551|358|2|359||93|93|703|.437|3|284900|||||Y
PS|3622AEQU3|788667|C|SP|20260601|5.5|20560520|178853475|178663948.78|.99894032|9999|Multiple Issuers|178783329.95|555836.72|583434.02|6.03|356|3|359||94|94|676|.469|||||||Y
PS|3622AEQV1|788668|C|SP|20260601|5|20560620|103734579|103370330.27|.99648864|9999|Multiple Issuers|103429483.77|230715.97|231845.99|5.557|354|3|358||91|92|696|.435|||||||Y
PS|3622AEQW9|788669|C|SP|20260601|5|20560520|81062201|80948947.6|.99860288|9999|Multiple Issuers|80993590.76|202628.52|204758.97|5.557|354|2|358||90|91|699|.426|||||||Y
PS|3622AEQX7|788670|C|SP|20260601|5|20560520|50017328|49429586|.98824923|9999|Multiple Issuers|49454487.47|262707.38|263057.65|5.576|353|2|356||93|93|713|.426|||||||Y
PS|3622AEQY5|788671|M|AP|20260601|5|20560520|50013908|49613625.36|.99199657|9999|Multiple Issuers|49638664.11|1167206.78|1327917.46|5.539|353|5|360||92|92|758|.465|34|1195140.87|||||N
PS|3622AEQZ2|788672|M|WA|20260601|3.767|20560520|35215591|35114512.96|.99712973|9999|Multiple Issuers|35144670.24|373159.7|484214.82|4.389|359|1|360|2.199|85|85|696|.457|||||||Y
PS|3622AEQ25|788673|C|SP|20260601|5.5|20560620|100001000|99893788.81|.99892789|9999|Multiple Issuers|99948911.93|506180.9|532265.59|6.029|359|1|359||95|95|677|.472|||||||Y
PS|3622AEQ33|788674|C|SP|20260601|5.5|20560620|65136341|65056854.02|.99877968|9999|Multiple Issuers|65084054.05|200062.16|202467.49|6.003|355|1|356||90|90|686|.426|1|244355|||||Y
PS|3622AEQ41|788675|C|SP|20260601|5|20560520|72477196|72369337.78|.99851183|9999|Multiple Issuers|72408174.41|309894.6|310604.46|5.566|355|2|359||94|94|696|.437|||||||Y
PS|3622AEQ58|788676|C|SP|20260601|5|20560520|76857462|76535709.67|.99581364|9999|Multiple Issuers|76577183.66|145036.38|145754|5.594|352|2|355||80|80|691|.409|||||||Y
PS|3622AEQ66|788677|C|SP|20260601|5|20560620|57274904|57199813.48|.99868894|9999|Multiple Issuers|57233399.25|207021.99|207735.16|5.592|353|3|356||89|90|699|.42|||||||Y
PS|3622AEQ74|788678|C|SP|20260601|5|20560620|246770611|246269720.16|.99797021|9999|Multiple Issuers|246372129.75|251399.85|273257.86|5.542|356|3|360||99|99|724|.356|||||||Y
PS|3622AEQ82|788679|C|SP|20260601|5.5|20560520|334768945|334407565.16|.9989205|9999|Multiple Issuers|334636529.28|461216.15|473448.13|6.028|356|2|359||94|94|680|.459|||||||Y
PS|3622AEQ90|788680|C|SP|20260601|5.5|20560520|94340095|94231765.57|.99885171|9999|Multiple Issuers|94268775.57|287453.11|287681.4|5.923|357|2|360||95|95|695|.437|||||||Y
PS|3622AERA6|788681|C|SP|20260601|5.5|20560620|68496548|68132154.23|.99468011|9999|Multiple Issuers|68171130.33|281214.3|282293.29|5.996|355|2|359||95|95|687|.439|||||||Y
PS|3622AERB4|788682|X|SP|20260601|6|20410615|5402166|5288611.38|.97897979|9999|Multiple Issuers|5336204.42|102712.6|109714.16|6.5|84|267|359||94||662|.352|||||||N
PS|3622AERC2|788683|C|SP|20260601|5.5|20560620|54641350|54577085.04|.99882387|9999|Multiple Issuers|54600707.06|264266.31|265113.05|5.925|358|0|358||95|96|702|.433|||||||Y
PS|3622AERD0|788684|C|SP|20260601|5.5|20560620|113649468|113325632.48|.99715057|9999|Multiple Issuers|113380878.97|263423.71|263920.13|5.978|356|3|359||94|94|697|.43|||||||Y
PS|3622AERE8|788685|C|SP|20260601|5.5|20560620|64350904|64269585.35|.99873632|9999|Multiple Issuers|64298535.49|236095.56|236666.03|5.984|355|3|359||91|91|696|.417|||||||N
PS|3622AERF5|788686|C|SP|20260601|5.5|20560620|119459594|119315471.37|.99879354|9999|Multiple Issuers|119377962.59|194538.75|195828.45|6.028|354|3|357||88|89|682|.416|||||||N
PS|3622AERG3|788687|C|SP|20260601|4.5|20560220|18547538|18519551.98|.99849111|9999|Multiple Issuers|18547963.9|204273.77|204562.91|5.08|329|25|356||86|86|687|.441|66|200974.41|||||N
PS|3622AERH1|788688|C|SP|20260601|6.5|20560620|19169358|18616997.43|.97118523|9999|Multiple Issuers|18633717.72|182156.92|183965.17|7.01|339|9|350||87|87|631|.416|35|148981.43|||||N
PS|3622AERJ7|788689|C|SP|20260601|5.5|20560620|27176384|27147799.05|.99894816|9999|Multiple Issuers|27161704.72|320342|320481.94|6.036|354|3|358||94|94|682|.44|||||||Y
PS|3622AERK4|788690|C|SP|20260601|5.5|20560520|65615370|65387604.48|.99652877|9999|Multiple Issuers|65421337.38|227003.79|227750.03|6.035|353|3|357||93|93|685|.437|||||||Y
PS|3622AERL2|788691|C|SP|20260601|5|20560620|139545823|139366034.38|.99871161|9999|Multiple Issuers|139447579.63|288703.22|289872.36|5.512|356|1|357||92|92|700|.449|||||||Y
PS|3622AERM0|788692|C|SP|20260601|5.5|20560620|43169413|43120545.32|.998868|9999|Multiple Issuers|43140864.05|289273.94|289463.71|5.887|360|0|360||96|96|688|.448|||||||Y
PS|3622AERN8|788693|C|SP|20260601|5|20560620|29360406|29325814.69|.99882183|9999|Multiple Issuers|29347062.43|270339.22|272614.1|5.558|356|2|358||94|95|698|.445|||||||Y
PS|3622AERP3|788694|C|SP|20260601|5|20560620|22388720|22362361.96|.9988227|9999|Multiple Issuers|22375056.48|255367.89|256551.77|5.516|357|1|359||94|95|696|.442|||||||Y
PS|3622AERQ1|788695|C|SP|20260601|5|20560520|36074215|35786479.92|.9920238|9999|Multiple Issuers|35804521.46|250152.51|250831.18|5.537|356|2|358||89|89|700|.431|||||||Y
PS|3622AERR9|788696|C|SP|20260601|5|20560520|38460778|38414228.24|.99878968|9999|Multiple Issuers|38431867.5|285430.91|285847.67|5.557|356|2|359||92|93|705|.448|||||||Y
PS|3622AERS7|788697|C|SP|20260601|5|20560520|29147066|29104871.91|.99855237|9999|Multiple Issuers|29118809.74|304944.34|306899.96|5.559|356|2|359||94|94|714|.426|||||||Y
PS|3622AERT5|788698|C|SP|20260601|5|20560620|54626305|54558498.99|.99875872|9999|Multiple Issuers|54584428.63|436136.37|514477.72|5.504|357|1|358||98|98|701|.43|||||||Y
PS|3622AERU2|788699|C|SP|20260601|3|20520120|37924943|37379016.26|.98560507|9999|Multiple Issuers|37490705.29|309237.52|324028.34|3.364|296|62|360||98|102|689|.441|||||||N
PS|3622AERV0|788700|C|SP|20260601|3.5|20520420|29126691|28967852.97|.99454665|9999|Multiple Issuers|29053502.53|249510.41|254928.42|4.008|275|82|360||98|101|675|.425|||||||N
PS|3622AERW8|788701|C|SP|20260601|4|20520620|23540733|23218000.46|.98629046|9999|Multiple Issuers|23295002.37|225241.79|229146.64|4.371|264|93|360||98|102|670|.461|||||||N
PS|3622AERX6|788702|M|SP|20260601|3.5|20480220|102434444|101557222.8|.99143626|9999|Multiple Issuers|101825990.17|184854.38|225358.51|3.875|233|116|357||94|96|689|.407|78|218834.71|||||N
PS|3622AERY4|788703|C|SP|20260601|5|20560620|163232215|162846630.42|.99763781|9999|Multiple Issuers|162926555.94|232721.8|234069.51|5.536|356|1|358||91|91|700|.431|||||||Y
PS|3622AERZ1|788704|C|SP|20260601|5.5|20560620|54166973|54097056.75|.99870924|9999|Multiple Issuers|54125133.43|151968.95|152867.28|5.999|352|2|354||86|86|682|.419|||||||Y
PS|3622AER24|788705|C|SP|20260601|5.5|20560620|127056996|126677267.23|.99701135|9999|Multiple Issuers|126742290.75|200275.2|201257.51|5.978|353|1|356||90|90|684|.428|||||||Y
PS|3622AER32|788706|C|SP|20260601|5.5|20560620|54371039|54004859.33|.99326517|9999|Multiple Issuers|54034477.23|322625.69|329911.57|5.963|356|2|358||93|93|685|.441|||||||Y
PS|3622AER40|788707|C|SP|20260601|5|20560620|75998550|75903509.33|.99874944|9999|Multiple Issuers|75943096.04|495376.74|524743.79|5.563|360|0|360||94|94|698|.461|||||||Y
PS|3622AER57|788708|C|SP|20260601|5|20560620|50507888|50440456.2|.99866492|9999|Multiple Issuers|50464664.53|219480.03|220611.04|5.534|356|1|357||90|91|704|.417|||||||Y
PS|3622AER65|788709|C|SP|20260601|6.5|20560620|25265080|25239339.7|.99898119|9999|Multiple Issuers|25252428.92|397091.21|470092.34|7.022|345|0|346||99|99|701|.422|||||||Y
PS|3622AER73|788710|C|EP|20260601|4|20660520|15168261|15154710.87|.99910667|9999|Multiple Issuers|15179082.18|305442.47|333986.6|4.4|465|13|478||98|98|648|.453|77|343176.05|||||N
PS|3622AER81|788711|C|EP|20260601|4.5|20660420|17080370|16777489.45|.98226733|9999|Multiple Issuers|16818302.67|318413.92|329060.93|4.907|464|13|479||98|98|631|.445|68|399001.66|||||N
PS|3622AER99|788712|M|JP|20260601|2.5|20370920|13059932|12368924.6|.94708951|9999|Multiple Issuers|12644855.01|173723.82|219280.87|2.889|63|111|179||78|74|734|.352|79|194438.1|||||N
PS|3622AESA5|788713|C|EP|20260601|4|20660520|12572195|12561883.61|.99917982|9999|Multiple Issuers|12573354.77|418146.39|431636.02|4.391|474|4|478||98|98|650|.445|59|420129.19|||||Y
PS|3622AESB3|788714|M|WK|20260601|5.249|20500520|37381695|36883777.88|.98668018|9999|Multiple Issuers|37083366.07|208796.88|255993.69|5.804|207|152|360|2.029|92|92|685|.44|||||||N
PS|3622AESC1|788715|C|EP|20260601|6|20660620|19939314|19925359.56|.99930015|9999|Multiple Issuers|19933416.13|364517.41|523867.37|6.461|477|2|480||97|98|647|.475|39|494395.41|||||Y
PS|3622AESD9|788716|C|SP|20260601|6.5|20560620|61429658|61373378.68|.99908384|9999|Multiple Issuers|61416974.9|280989.29|291260.51|6.955|353|3|355||98|102|667|.444|26|396284.51|||||Y
PS|3622AESE7|788717|C|SP|20260601|6.5|20560620|47074733|46846173.05|.99514474|9999|Multiple Issuers|46870624.46|197796.71|202078.69|6.919|345|2|348||91|91|637|.42|35|201551.22|||||Y
PS|3622AESG2|788719|M|AP|20260601|6|20560220|12520870|10662162.2|.85155122|9999|Multiple Issuers|10668254.92|406569|418219.11|6.586|348|10|360||99|99|714|.444|||||||Y
PS|3622AESJ6|788721|M|AP|20260601|6|20551220|70174401|68202377.38|.97189824|9999|Multiple Issuers|68247266.79|247857.16|249558.81|6.585|333|23|360||93|93|704|.421|54|150834.38|||||N
PS|3622AESK3|788722|C|SP|20260601|6.5|20560520|170233576|168216552.76|.98815143|9999|Multiple Issuers|168353922.39|401778.71|439620.4|7.053|349|5|355||91|92|642|.457|14|431286.39|||||Y
PS|3622AESL1|788723|C|SP|20260601|6|20551220|64192030|53729141.51|.83700642|9999|Multiple Issuers|53779738.76|363822.45|412559.14|6.588|345|9|355||99|99|665|.435|||||||Y
TP|202606|20260709|6778
