HP|202607|20260811
PS|36225APN4|780429|X|SP|19960901|7.5|20260915|150005000|259.89|.00000173|9999|Multiple Issuers|375.35|88200|88200|8|1|359|360||101||||||||||N
PS|36225APS3|780433|X|SP|19960901|7.5|20260915|101100000|268.75|.00000265|9999|Multiple Issuers|268.76|82320.83|82320.83|8|1|359|360||102||601||||||||N
PS|36225AQA1|780449|X|SP|19961001|7.5|20261015|100005000|483.08|.00000483|9999|Multiple Issuers|566.61|87116.36|87116.36|8|1|359|360||97||814||||||||N
PS|36225ARE2|780485|X|SP|19961201|7|20261215|50039169|48|.00000095|9999|Multiple Issuers|48|115389|115389|7.5|3|356|360||96||||||||||N
PS|36225ARS1|780497|X|SP|19970101|8|20270115|228040400|1899.95|.00000833|9999|Multiple Issuers|3112.93|48834.45|49152.73|8.5|3|356|360||99||657||||||||N
PS|36225ART9|780498|X|SP|19970101|7.5|20270115|238604229|759.78|.00000318|9999|Multiple Issuers|1355.87|78158.71|78166.36|8|5|355|360||96||805||||||||N
PS|36225ARU6|780499|X|SP|19970101|7|20270115|121005000|768.76|.00000635|9999|Multiple Issuers|843|68146.61|68146.61|7.5|3|356|360||93||||||||||N
PS|36225ARW2|780501|X|SP|19970101|9|20261215|125005000|3.21|.00000002|9999|Multiple Issuers|11.54|109100|109100|9.5|0|359|360||97||||||||||N
PS|36225ASA9|780513|X|SP|19970201|7.5|20270215|200652967|6841.98|.00003409|9999|Multiple Issuers|8778.15|75893.92|77783.95|8|4|356|360||95||693||||||||N
PS|36225ASN1|780525|X|SP|19970301|7|20270315|101005000|5030.76|.0000498|9999|Multiple Issuers|6056.47|112950.6|113003.72|7.5|6|354|360||94||644||||||||N
PS|36225ASR2|780528|X|SP|19970301|7.5|20270315|200005000|5121.67|.0000256|9999|Multiple Issuers|6512.87|96611.75|96611.75|8|4|356|360||96||626||||||||N
PS|36225AST8|780530|X|SP|19970301|7.5|20270315|202005000|1829.48|.00000905|9999|Multiple Issuers|2417.97|94334.04|94334.04|8|3|355|360||96||776||||||||N
PS|36225ASV3|780532|X|SP|19970301|7.5|20270315|302996154|14387.05|.00004748|9999|Multiple Issuers|17906.77|68802.97|69001.45|8|4|354|360||95||754||||||||N
PS|36225ATA8|780545|X|SP|19970401|7.5|20270415|101035000|4520.79|.00004474|9999|Multiple Issuers|4828.11|67077.22|67432.94|8|5|354|360||97||721||||||||N
PS|36225ATB6|780546|X|SP|19970401|7.5|20270415|202005000|7185.69|.00003557|9999|Multiple Issuers|8613.96|74862.14|74868.1|8|5|354|360||99||672||||||||N
PS|36225ATG5|780551|X|SP|19970401|7.5|20270415|100005000|6598.71|.00006598|9999|Multiple Issuers|7460.97|82205.43|82205.43|8|6|352|360||96||697||||||||N
PS|36225ATT7|780562|X|SP|19970501|8.5|20270515|25250000|1485.24|.00005882|9999|Multiple Issuers|1485.24|31441|31441|9|7|353|360||96||||||||||N
PS|36225ATV2|780564|X|SP|19970501|8.5|20270515|50505000|260.15|.00000515|9999|Multiple Issuers|398.82|75823.15|75823.15|9|5|354|360||97||646||||||||N
PS|36225AT34|780570|X|SP|19970501|7|20270515|1000005000|33878.72|.00003387|9999|Multiple Issuers|43865.69|98633.02|98728.57|7.5|6|353|360||98||660||||||||N
PS|36225AUC2|780579|X|SP|19970601|7|20270615|100005000|7497.89|.00007497|9999|Multiple Issuers|7881.25|72255.82|72255.82|7.5|8|351|360||95||741||||||||N
PS|36225AUD0|780580|X|SP|19970601|7.5|20270615|349532884|19743.06|.00005648|9999|Multiple Issuers|22687.51|83597.86|83723.9|8|7|352|360||96||717||||||||N
PS|36225AUG3|780583|X|SP|19970601|9|20270615|129881984|198.6|.00000152|9999|Multiple Issuers|258.23|27437.6|27437.6|9.5|4|354|360||99||||||||||N
PS|36225AUH1|780584|X|SP|19970601|7|20270615|745505000|12279.93|.00001647|9999|Multiple Issuers|13896.83|122867.02|122867.02|7.5|8|352|360||91||764||||||||N
PS|36225AUJ7|780585|X|SP|19970601|8.25|20270615|18341009|2647.95|.00014437|9999|Multiple Issuers|2932.21|124898|124898|8.75|9|351|360||98||||||||||N
PS|36225AUL2|780587|X|SP|19970601|7|20270615|100005000|497.62|.00000497|9999|Multiple Issuers|895.4|116871.81|116871.81|7.5|6|353|360||95||741||||||||N
PS|36225AUM0|780588|X|SP|19970601|7|20270615|198006485|1830.18|.00000924|9999|Multiple Issuers|2152.4|95714.99|95732.63|7.5|7|353|360||89||760||||||||N
PS|36225AUN8|780589|X|SP|19970601|7|20270615|130785000|513.39|.00000392|9999|Multiple Issuers|974.65|71012.56|71012.56|7.5|4|353|360||98||726||||||||N
PS|36225AU24|780601|X|SP|19970701|7|20270715|1000005000|33445.55|.00003344|9999|Multiple Issuers|45889.6|93336.87|94585.06|7.5|8|351|360||94||659||||||||N
PS|36225AU40|780603|X|SP|19970701|7|20270715|199018686|3481.06|.00001749|9999|Multiple Issuers|3799.91|104139.89|104139.89|7.5|7|352|360||95||751||||||||N
PS|36225AVE7|780613|X|SP|19970801|7|20270815|101077298|12391.08|.00012259|9999|Multiple Issuers|12572.58|173574.71|174570.16|7.5|6|352|360||100||755||||||||N
PS|36225AVG2|780615|X|SP|19970801|6.5|20270815|1000005000|4597.12|.00000459|9999|Multiple Issuers|5141.75|73982.16|73982.16|7|6|353|360||96||||||||||N
PS|36225AVK3|780618|X|SP|19970801|8|20270815|137616541|9102.58|.00006614|9999|Multiple Issuers|10129.65|86717.34|86998.73|8.5|10|349|360||88||663||||||||N
PS|36225AVP2|780622|X|SP|19970801|8|20270815|259005000|9580.64|.00003699|9999|Multiple Issuers|11086.22|63250.53|63912.56|8.5|8|350|360||97||673||||||||N
PS|36225AVQ0|780623|X|SP|19970801|7|20270815|338491277|13591.64|.00004015|9999|Multiple Issuers|15045.1|87098.94|88947.72|7.5|10|348|360||96||557||||||||N
PS|36225AVS6|780625|X|SP|19970801|7|20270815|202315098|16680.97|.00008245|9999|Multiple Issuers|18113.42|107149.16|107899.41|7.5|9|349|360||94||652||||||||N
PS|36225AVT4|780626|X|SP|19970801|7|20270815|202005000|16361.33|.00008099|9999|Multiple Issuers|17637.2|107109.25|111416.06|7.5|11|348|360||94||570||||||||N
PS|36225AVV9|780628|X|SP|19970901|8|20270915|50005000|3419.09|.00006837|9999|Multiple Issuers|3747.68|61691.28|66468.58|8.5|10|348|360||88||708||||||||N
PS|36225AVY3|780631|X|SP|19970901|7|20270915|100005000|16992.17|.00016991|9999|Multiple Issuers|17996.56|71814.92|71814.92|7.5|11|348|360||99||687||||||||N
PS|36225AV72|780638|X|SP|19970901|7|20270915|198005000|28850.65|.0001457|9999|Multiple Issuers|30472.34|102323.68|102276.45|7.5|11|348|360||92||709||||||||N
PS|36225AWB2|780642|X|SP|19970901|7|20270915|100054999|9718.06|.00009712|9999|Multiple Issuers|10755.44|70206.67|70156.62|7.5|11|347|360||96||655||||||||N
PS|36225AWD8|780644|X|SP|19970901|7|20270915|137005000|13591.41|.0000992|9999|Multiple Issuers|14740.3|79318.98|79318.98|7.5|12|347|360||97||706||||||||N
PS|36225AWK2|780650|X|SP|19971001|6.5|20271015|303005000|26748.87|.00008827|9999|Multiple Issuers|27240.77|132928.59|132928.59|7|13|347|360||98||712||||||||N
PS|36225AWL0|780651|X|SP|19971001|7|20271015|756495000|69838.76|.00009231|9999|Multiple Issuers|78285.57|77026.38|78750|7.5|10|347|360||94||686||||||||N
PS|36225AWN6|780653|X|SP|19971001|6.5|20271015|606005000|25734.91|.00004246|9999|Multiple Issuers|28231.06|93521.02|93949.67|7|11|346|360||95||||||||||N
PS|36225AWP1|780654|X|SP|19971001|7|20271015|198471929|38303.28|.00019299|9999|Multiple Issuers|41297.02|73101.42|75554.64|7.5|13|346|360||93||675||||||||N
PS|36225AWQ9|780655|X|SP|19971001|6.5|20271015|100155992|8754.51|.0000874|9999|Multiple Issuers|9367.46|86276.85|86276.85|7|11|346|360||81||547||||||||N
PS|36225AWR7|780656|X|SP|19971001|6.5|20271015|300048471|5378.48|.00001792|9999|Multiple Issuers|5710.61|91812.12|91812.12|7|12|346|360||97||633||||||||N
PS|36225AW97|780672|M|SP|19971101|7|20271120|100005000|19057.07|.00019056|9999|Multiple Issuers|20617.99|73475.18|82666.15|7.804|11|346|360||96||696||||||||N
PS|36225AXA3|780673|M|SP|19971101|7|20271120|200005000|38113.17|.00019056|9999|Multiple Issuers|41234.92|73475.14|82666.11|7.804|11|346|360||96||696||||||||N
PS|36225AXD7|780676|X|SP|19971101|7.5|20271115|40005000|5746.99|.00014365|9999|Multiple Issuers|5894.12|43320.75|43355.6|8|13|346|360||77||763||||||||N
PS|36225AXF2|780678|X|SP|19971101|6.5|20271115|200005000|11820.71|.0000591|9999|Multiple Issuers|14313.92|92526.26|92452.24|7|13|346|360||97||761||||||||N
PS|36225AXH8|780680|X|SP|19971101|6.5|20271115|303055000|10368.44|.00003421|9999|Multiple Issuers|11023.63|96028.11|96142.31|7|12|346|360||100||761||||||||N
PS|36225AXM7|780684|X|SP|19971201|6.5|20271215|25775202|5478.5|.00021254|9999|Multiple Issuers|5648.13|64558.18|65224.9|7|12|347|360||92||562||||||||N
PS|36225AXN5|780685|X|SP|19971201|6.5|20271215|297005000|5182.68|.00001744|9999|Multiple Issuers|5472.6|86055.71|86055.71|7|12|346|360||95||674||||||||N
PS|36225AXS4|780689|X|SP|19971201|6.5|20271215|167699398|27976.8|.00016682|9999|Multiple Issuers|31360.52|102554.78|102554.78|7|12|345|360||97||||||||||N
PS|36225AXT2|780690|M|SP|19971201|7|20271220|325005000|50717.26|.00015605|9999|Multiple Issuers|54220.81|70216.67|78923.87|7.78|12|346|360||93||713||||||||N
PS|36225AXV7|780692|M|SP|19971201|7|20271220|150005000|18778.48|.00012518|9999|Multiple Issuers|20241.73|69050.34|77351.74|7.765|12|346|360||92||716||||||||N
PS|36225AYM6|780716|X|SP|19980201|7.5|20280215|143965012|5545.77|.00003852|9999|Multiple Issuers|5664.31|85574.65|85762.84|8|15|344|360||99||736||||||||N
PS|36225AYN4|780717|X|SP|19980201|7|20280215|125002768|44121.68|.00035296|9999|Multiple Issuers|51270.66|81806.95|83006.5|7.5|16|343|360||91||554||||||||N
PS|36225AYP9|780718|X|SP|19980201|8|20261215|80005000|976.39|.0000122|9999|Multiple Issuers|1418.78|133518|133847.08|8.5|3|356|360||97||603||||||||N
PS|36225AYS3|780721|C|SP|19980201|7|20280220|220893778|40874.31|.00018504|9999|Multiple Issuers|44329.15|62014.37|68241.57|7.773|13|343|360||94||694||||||||N
PS|36225AYZ7|780728|X|SP|19980301|7.5|20280315|110114545|8519.99|.00007737|9999|Multiple Issuers|9213.39|52654.79|52898|8|14|346|360||86||675||||||||N
PS|36225AY46|780731|X|SP|19980301|7.5|20280315|75005000|8372.23|.00011162|9999|Multiple Issuers|8994.98|49041.09|49040.67|8|13|344|360||86||749||||||||N
PS|36225AY53|780732|X|SP|19980301|7|20280315|134294191|20948.14|.00015598|9999|Multiple Issuers|24005.44|79573.71|80110.98|7.5|12|343|360||92||632||||||||N
PS|36225AY79|780734|X|SP|19980301|6.5|20280315|225005000|70760.91|.00031448|9999|Multiple Issuers|73749.2|94788.85|98585.19|7|16|341|360||101||619||||||||N
PS|36225AZA1|780737|X|SP|19980301|7.5|20280315|50009861|2148.59|.00004296|9999|Multiple Issuers|2872.64|76542.38|77744.21|8|8|351|360||92||703||||||||N
PS|36225AZD5|780740|C|SP|19980301|8|20280320|19600733|235.55|.00001201|9999|Multiple Issuers|290.39|56326.1|63435.56|8.709|9|348|360||95||717||||||||N
PS|36225AZG8|780743|X|SP|19980301|8|20261215|150005000|510.81|.0000034|9999|Multiple Issuers|832.99|62772.21|63198.66|8.5|2|357|360||101||653||||||||N
PS|36225AZL7|780747|X|SP|19980301|6.5|20280315|445505000|135638.66|.00030446|9999|Multiple Issuers|144656.91|91480.59|95254.6|7|16|342|360||96||738||||||||N
PS|36225AZM5|780748|M|SP|19980301|7|20280320|250030003|45547.32|.00018216|9999|Multiple Issuers|47826.37|72567.59|79763.71|7.757|14|344|360||95||697||||||||N
PS|36225AZN3|780749|M|SP|19980301|7|20280320|250030003|45540.24|.00018213|9999|Multiple Issuers|47821.57|72562.18|79765.62|7.757|14|344|360||95||697||||||||N
PS|36225AZP8|780750|X|SP|19980301|8|20271215|126310188|3954.43|.0000313|9999|Multiple Issuers|4578.58|69020.55|70884.17|8.5|9|349|360||89||767||||||||N
PS|36225AZQ6|780751|X|SP|19980301|7.5|20280215|60335083|5939.73|.00009844|9999|Multiple Issuers|6124.87|70409.19|73234.74|8|12|346|360||92||763||||||||N
PS|36225A2B5|780770|X|SP|19980401|6|20280415|290126814|158642.99|.0005468|9999|Multiple Issuers|162546.96|109380.02|111166.14|6.5|18|341|360||97||594||||||||N
PS|36225A2E9|780773|X|SP|19980401|7|20280415|150067417|26919.56|.00017938|9999|Multiple Issuers|28190.16|63163.61|69147.55|7.5|12|347|360||91||759||||||||N
PS|36225A2H2|780776|X|SP|19980401|6.5|20280415|202005000|84945.09|.0004205|9999|Multiple Issuers|89767.25|100851.33|103029.29|7|16|341|360||97||591||||||||N
PS|36225A2J8|780777|X|SP|19980401|7|20280415|150605000|33799.99|.00022442|9999|Multiple Issuers|34926.58|81522.1|81854.51|7.5|15|343|360||96||657||||||||N
PS|36225A2V1|780788|X|SP|19980501|6.5|20280415|100005000|51863.58|.0005186|9999|Multiple Issuers|54096.48|85654.98|87492.31|7|15|342|360||93||760||||||||N
PS|36225A3A6|780793|X|SP|19980501|6.5|20280515|249485000|62747.22|.0002515|9999|Multiple Issuers|65886.87|82500.08|84261.62|7|15|341|360||94||648||||||||N
PS|36225A3C2|780795|X|SP|19980501|8.5|20271115|40005000|6597.07|.0001649|9999|Multiple Issuers|6927.03|75810.12|92035.32|9|12|346|360||91||585||||||||N
PS|36225A3E8|780797|X|SP|19980501|7|20280515|297005000|54509.58|.00018353|9999|Multiple Issuers|58137.13|82680.8|83593.79|7.5|16|342|360||96||642||||||||N
PS|36225A3F5|780798|X|SP|19980501|7.5|20271215|222812087|26027.36|.00011681|9999|Multiple Issuers|28936.07|71640.88|73051.27|8|11|347|360||92||660||||||||N
PS|36225A3G3|780799|X|SP|19980501|8|20280515|52505000|3422.03|.00006517|9999|Multiple Issuers|3557.44|49722.63|49722.63|8.5|15|343|360||96||||||||||N
PS|36225A3K4|780802|X|SP|19980501|6.5|20280515|303960825|86590.32|.00028487|9999|Multiple Issuers|90306.97|84883.38|87501|7|17|339|360||97||672||||||||N
PS|36225A3L2|780803|X|SP|19980501|7|20280515|220135164|89916.69|.00040846|9999|Multiple Issuers|93625.29|81049.84|81729.06|7.5|17|340|360||87||695||||||||N
PS|36225A3T5|780810|X|SP|19980601|7.5|20280615|100005000|744.89|.00000744|9999|Multiple Issuers|802.73|66410.15|66393.14|8|7|351|360||92||747||||||||N
PS|36225A3U2|780811|X|SP|19980601|8|20280515|150005000|786.09|.00000524|9999|Multiple Issuers|1117.88|71555.08|72065.24|8.5|6|352|360||90||700||||||||N
PS|36225A3V0|780812|X|SP|19980601|8.5|20271115|10313053|511.2|.00004956|9999|Multiple Issuers|536.78|75810.12|92035.32|9|12|346|360||91||585||||||||N
PS|36225A3W8|780813|X|SP|19980601|6.5|20280615|336005000|195176.6|.00058087|9999|Multiple Issuers|206230.83|102260.81|108149.59|7|19|339|360||98||692||||||||N
PS|36225A3X6|780814|X|SP|19980601|7.5|20280615|100005000|5874.65|.00005874|9999|Multiple Issuers|8344.66|73223.94|74064.59|8|9|347|360||92||655||||||||N
PS|36225A4A5|780817|X|SP|19980601|7.5|20280615|101077999|34230.12|.00033865|9999|Multiple Issuers|34888.57|81350.09|83180.77|8|17|339|360||91||675||||||||N
PS|36225A4E7|780821|X|SP|19980701|7.5|20280115|101192047|9813.57|.00009697|9999|Multiple Issuers|11510.38|63440.39|64014.12|8|11|348|360||94||703||||||||N
PS|36225A4F4|780822|X|SP|19980701|6.5|20280715|55005000|23447.78|.00042628|9999|Multiple Issuers|24104.15|90107.14|89550.88|7|18|337|360||97||792||||||||N
PS|36225A4H0|780824|X|SP|19980701|6.5|20280715|207646849|83593.75|.00040257|9999|Multiple Issuers|86492.16|87873.44|91163.01|7|20|338|360||96||671||||||||N
PS|36225A4J6|780825|X|SP|19980701|6.5|20280715|350005000|178428.89|.00050978|9999|Multiple Issuers|184887.13|91990.37|93296.65|7|19|338|360||96||632||||||||N
PS|36225A4L1|780827|X|SP|19980701|6.5|20280715|200005000|88434.54|.00044216|9999|Multiple Issuers|91682.44|84246.2|84516.45|7|18|339|360||95||685||||||||N
PS|36225A4M9|780828|X|SP|19980701|7.5|20280715|40655000|13149.77|.00032344|9999|Multiple Issuers|13607.38|85496.59|86269.68|8|18|338|360||82||727||||||||N
PS|36225A4T4|780834|X|SP|19980701|8.5|20271115|151500000|12451.25|.00008218|9999|Multiple Issuers|13909.65|64086.51|71748.37|9|9|348|360||93||628||||||||N
PS|36225A4Z0|780840|M|SP|19980801|8.5|20280720|50481024|1629.24|.00003227|9999|Multiple Issuers|1629.27|61487.81|61487.81|9.012|6|352|360||98||701||||||||N
PS|36225A5B2|780842|M|SP|19980801|8.5|20280820|11681750|86.76|.00000742|9999|Multiple Issuers|136.84|56300|59628.6|9|3|357|360||101||615||||||||N
PS|36225A5E6|780845|X|SP|19980801|6.5|20280815|40005000|23095.88|.00057732|9999|Multiple Issuers|23746.38|78310.47|87233.53|7|17|338|360||94||675||||||||N
PS|36225A5K2|780850|X|SP|19980901|7.5|20280115|200032433|8779.48|.00004389|9999|Multiple Issuers|9724.65|78128.36|78200.7|8|10|348|360||94||655||||||||N
PS|36225A5L0|780851|X|SP|19980901|7.5|20271215|28000000|1761.73|.00006291|9999|Multiple Issuers|1935.28|65773.02|63930|8|9|348|360||98||591||||||||N
PS|36225A5V8|780860|X|SP|19980901|6|20280915|303005000|238716.95|.00078783|9999|Multiple Issuers|249165.23|103443.53|104069.06|6.5|21|337|360||96||657||||||||N
PS|36225A5Z9|780864|X|SP|19980901|6|20280915|56005000|26717.85|.00047706|9999|Multiple Issuers|27802.1|133033.2|133081.93|6.5|16|339|360||94||670||||||||N
PS|36225A6J4|780873|X|SP|19981001|7.5|20281015|148422810|20057.95|.00013514|9999|Multiple Issuers|21721.25|74506.69|75502.66|8|15|343|359||97||689||||||||N
PS|36225A6M7|780876|X|SP|19981001|8|20280515|50005000|7037.99|.00014074|9999|Multiple Issuers|7800.47|65646.12|65898.46|8.5|10|346|360||96||695||||||||N
PS|36225A6N5|780877|X|SP|19981001|7.5|20281015|1077667928|182471.8|.00016932|9999|Multiple Issuers|195650.78|78324.2|80613.16|8|16|343|360||93||696||||||||N
PS|36225A6P0|780878|X|SP|19981001|8|20271215|252502799|11012.43|.00004361|9999|Multiple Issuers|13955.18|88519.58|89069.81|8.5|7|351|360||97||718||||||||N
PS|36225A6S4|780881|X|SP|19981001|8.5|20281015|198005000|5219.97|.00002636|9999|Multiple Issuers|5377.33|39866.45|39917.86|9|16|340|360||99||622||||||||N
PS|36225A6U9|780883|X|SP|19981001|7.5|20261215|449635062|33.84|.00000007|9999|Multiple Issuers|33.84|59850|59850|8|1|359|360||91||||||||||N
PS|36225A6V7|780884|X|SP|19981001|7.5|20281015|803266427|98529.66|.00012266|9999|Multiple Issuers|107942.77|88878.76|89971.96|8|16|343|360||96||702||||||||N
PS|36225A7B0|780890|X|SP|19981101|8|20271115|200539975|5699.62|.00002842|9999|Multiple Issuers|7243.65|62941.44|63145.44|8.5|6|352|360||95||741||||||||N
PS|36225A7D6|780892|X|SP|19981101|6.5|20281115|102323702|64526.71|.00063061|9999|Multiple Issuers|66194.72|89335.1|90600.14|7|22|335|360||96||704||||||||N
PS|36225A7E4|780893|X|SP|19981101|6|20281115|25005000|19837.42|.00079333|9999|Multiple Issuers|20020.84|84367.76|84346.18|6.5|24|333|360||97||648||||||||N
PS|36225A7F1|780894|X|SP|19981101|6.5|20281115|151505000|27409.7|.00018091|9999|Multiple Issuers|28759.89|71830.55|71776.25|7|19|335|360||90||698||||||||N
PS|36225A7H7|780896|X|SP|19981101|7|20281115|255611152|111726.78|.00043709|9999|Multiple Issuers|115299.3|84531.1|86543.56|7.5|19|337|360||96||672||||||||N
PS|36225A7K0|780898|X|SP|19981101|7|20281115|100045914|53602.19|.00053577|9999|Multiple Issuers|59063.42|127849.02|130806.37|7.5|21|337|360||93||686||||||||N
PS|36225BAE8|780905|X|SP|19981101|7.5|20280915|184860000|19439.25|.00010515|9999|Multiple Issuers|20399|65801.92|65586.64|8|15|341|360||92||678||||||||N
PS|36225BAH1|780908|X|SP|19981101|7.5|20281115|75005000|31902.76|.00042534|9999|Multiple Issuers|34244.87|66756.91|66908.96|8|18|337|360||92||634||||||||N
PS|36225BAK4|780910|X|SP|19981101|8|20281115|192800000|67317.35|.00034915|9999|Multiple Issuers|76208.8|136651.86|137073.25|8.5|21|336|360||89||630||||||||N
PS|36225BAL2|780911|X|SP|19981101|8|20271215|251271302|10286.39|.00004093|9999|Multiple Issuers|12172.91|69226.82|69462.64|8.5|7|350|360||96||700||||||||N
PS|36225BAM0|780912|X|SP|19981101|6.5|20281115|440703750|201732.99|.00045775|9999|Multiple Issuers|209541.6|97941.88|100796.81|7|20|336|360||97||706||||||||N
PS|36225BAP3|780914|X|SP|19981101|6|20281115|596975000|440176.84|.00073734|9999|Multiple Issuers|457245.97|94127.54|97016.77|6.5|22|334|360||95||686||||||||N
PS|36225BAQ1|780915|X|SP|19981101|8.5|20280915|100005000|5662.77|.00005662|9999|Multiple Issuers|6247.69|74064.91|74825.54|9|7|352|360||97||595||||||||N
PS|36225BAS7|780917|X|SP|19981101|8|20281115|108496717|12320.3|.00011355|9999|Multiple Issuers|13806.86|55669.04|55782.42|8.5|11|347|360||93||591||||||||N
PS|36225BAZ1|780924|X|SP|19981101|9|20280715|39390879|9.3|.00000023|9999|Multiple Issuers|12.42|28579.12|28579.12|9.5|4|354|360||99||||||||||N
PS|36225BA81|780931|X|SP|19981201|7|20281215|199734313|74489.19|.00037294|9999|Multiple Issuers|82956.64|82096.18|83148.72|7.5|19|336|360||92||747||||||||N
PS|36225BA99|780932|X|SP|19981201|7|20281215|100964642|8897.5|.00008812|9999|Multiple Issuers|9366.78|77215.29|78253.4|7.5|15|343|360||95||685||||||||N
PS|36225BBA5|780933|X|SP|19981201|7|20281215|239375000|92305.21|.0003856|9999|Multiple Issuers|98627.87|75774.2|77391.73|7.5|20|335|360||93||635||||||||N
PS|36225BBD9|780936|X|SP|19981201|7.5|20281215|808005000|89041.68|.00011019|9999|Multiple Issuers|96216.05|68588.88|69068.1|8|17|340|360||96||571||||||||N
PS|36225BBE7|780937|X|SP|19981201|8|20281215|52046024|3166.56|.00006084|9999|Multiple Issuers|3576.29|81930.6|81950.16|8.5|9|350|360||100||595||||||||N
PS|36225BBF4|780938|X|SP|19981201|8|20271215|101005000|517.91|.00000512|9999|Multiple Issuers|650.27|88715.71|91932.75|8.5|3|353|360||99||||||||||N
PS|36225BBG2|780939|X|SP|19981201|8.5|20281115|50505000|2067.54|.00004093|9999|Multiple Issuers|2282.9|72082.85|72082.85|9|6|351|360||97||636||||||||N
PS|36225BBJ6|780941|X|SP|19981201|6|20281215|1000005000|828043.01|.00082803|9999|Multiple Issuers|854029.33|99825.75|103362.46|6.5|23|333|360||96||683||||||||N
PS|36225BBT4|780950|X|SP|19990101|7|20281215|100032346|16486.69|.00016481|9999|Multiple Issuers|17173.84|85747.94|88527.76|7.5|23|334|360||95||737||||||||N
PS|36225BBU1|780951|X|SP|19990101|7|20290115|102790212|76716.27|.00074633|9999|Multiple Issuers|79667|105485.35|107256.5|7.5|22|335|360||92||731||||||||N
PS|36225BBZ0|780956|X|SP|19990101|7.5|20290115|200004998|33184.22|.00016591|9999|Multiple Issuers|37424.17|61835.14|62969.08|8|14|343|360||93||633||||||||N
PS|36225BB31|780958|X|SP|19990101|6|20290115|130005000|128811.8|.00099082|9999|Multiple Issuers|131614.56|79907.3|80982.83|6.5|25|331|360||97||767||||||||N
PS|36225BB64|780961|X|SP|19990101|8|20280915|148505000|12979.63|.0000874|9999|Multiple Issuers|13817.15|47328.71|49060.19|8.5|10|346|360||95||666||||||||N
PS|36225BB72|780962|X|SP|19990101|7.5|20281215|1000005002|143374.75|.00014337|9999|Multiple Issuers|156673.83|76284.69|76646.16|8|13|345|360||95||709||||||||N
PS|36225BB80|780963|X|SP|19990101|7|20280815|252647102|46381.09|.00018358|9999|Multiple Issuers|49553.2|79830.31|82190.81|7.5|15|341|360||88||700||||||||N
PS|36225BCK2|780974|X|SP|19990201|8|20280815|25005000|5042.59|.00020166|9999|Multiple Issuers|5297.93|90741.25|90741.25|8.5|14|345|360||94||780||||||||N
PS|36225BCL0|780975|X|SP|19990201|6|20290215|100005000|52086.54|.00052083|9999|Multiple Issuers|53325.08|76793.25|75442.02|6.5|21|331|360||99||672||||||||N
PS|36225BCN6|780977|X|SP|19990201|7.5|20281215|1000763807|97687.97|.00009761|9999|Multiple Issuers|112318.44|69100.87|69931.11|8|13|345|360||93||662||||||||N
PS|36225BC30|780990|X|SP|19990301|7.5|20281215|176753000|22197.18|.00012558|9999|Multiple Issuers|23411.32|89266.38|89592.23|8|18|341|360||96||644||||||||N
PS|36225BC55|780992|X|SP|19990301|8|20281215|201880000|15335.2|.00007596|9999|Multiple Issuers|17271.47|71746.5|72008.39|8.5|14|343|360||95||619||||||||N
PS|36225BC71|780994|X|SP|19990301|6|20290315|348031305|225528.63|.00064801|9999|Multiple Issuers|232702.7|89205.5|91772.83|6.5|26|330|360||96||725||||||||N
PS|36225BC89|780995|X|SP|19990301|7|20281215|113680000|35040.05|.00030823|9999|Multiple Issuers|36579|67860.13|70110.83|7.5|22|335|360||97||604||||||||N
PS|36225BDC9|780999|M|SP|19990301|6.5|20290320|200005000|100841.37|.00050419|9999|Multiple Issuers|103406.6|75627.35|88136.68|7.257|24|332|360||95||660||||||||N
PS|36225BDE5|781001|X|SP|19990301|7.5|20290315|200005000|89073.03|.00044535|9999|Multiple Issuers|100921.15|102100.82|102626.02|8|17|342|360||94||691||||||||N
PS|36225BDK1|781006|X|SP|19990301|7|20290315|33005000|31680.74|.00095987|9999|Multiple Issuers|34201.99|94224.89|94833.3|7.5|22|334|360||93||580||||||||N
PS|36225BDL9|781007|X|SP|19990301|6.5|20290315|200005000|141515.56|.00070756|9999|Multiple Issuers|145452.59|103889.78|116816.77|7|27|331|360||94||645||||||||N
PS|36225BDM7|781008|X|SP|19990301|6|20290315|36005000|45471.39|.00126291|9999|Multiple Issuers|47175.79|90444.83|90988.43|6.5|25|330|360||96||||||||||N
PS|36225BDT2|781014|X|SP|19990401|6|20290415|303104772|387612.59|.0012788|9999|Multiple Issuers|397419.16|101738.95|105671.59|6.5|27|330|360||95||672||||||||N
PS|36225BDU9|781015|M|SP|19990401|8|20290320|30005000|1616.25|.00005386|9999|Multiple Issuers|1906.51|55732.53|65054.28|8.705|9|348|360||95||686||||||||N
PS|36225BDW5|781017|X|SP|19990401|7|20290415|65058723|14174.66|.00021787|9999|Multiple Issuers|14751.09|77664.37|78443.85|7.5|20|337|360||97||673||||||||N
PS|36225BDX3|781018|X|SP|19990401|7.5|20280915|100004999|13879.96|.00013879|9999|Multiple Issuers|15305.05|80440.95|84260.41|8|12|347|360||95||754||||||||N
PS|36225BDY1|781019|X|SP|19990401|7|20290315|50004999|19766.66|.00039529|9999|Multiple Issuers|21058.83|86735.84|87807.16|7.5|18|336|360||94||667||||||||N
PS|36225BDZ8|781020|M|SP|19990401|7.5|20290420|100005000|10108.47|.00010107|9999|Multiple Issuers|10841.32|61638.17|74179.7|8.186|16|341|360||94||656||||||||N
PS|36225BD21|781021|M|SP|19990401|8|20281220|50005000|1724.47|.00003448|9999|Multiple Issuers|2095.63|57772.01|62699.01|8.685|10|348|360||90||661||||||||N
PS|36225BD54|781024|X|SP|19990401|7.5|20290215|650005000|86984.28|.00013382|9999|Multiple Issuers|99102.36|88041.77|89216.65|8|13|345|360||96||683||||||||N
PS|36225BD88|781027|X|SP|19990401|7|20290415|36505000|14578.24|.00039934|9999|Multiple Issuers|14924.2|127580.15|127688.92|7.5|24|335|360||91||646||||||||N
PS|36225BEA2|781029|X|SP|19990501|6.5|20290515|1019411954|554369.99|.00054381|9999|Multiple Issuers|569612.04|89304.68|92768.98|7|25|331|360||95||671||||||||N
PS|36225BEC8|781031|X|SP|19990501|7|20290315|115005000|38398.64|.00033388|9999|Multiple Issuers|40401.39|68872.44|71722.18|7.5|17|338|360||93||658||||||||N
PS|36225BED6|781032|X|SP|19990501|6.5|20290415|100029000|47627.99|.00047614|9999|Multiple Issuers|49320.51|83762.94|85947.65|7|25|330|360||94||674||||||||N
PS|36225BEG9|781035|X|SP|19990501|6.5|20290515|500005000|276855.56|.0005537|9999|Multiple Issuers|285616.62|92678.48|95307.91|7|23|331|360||95||683||||||||N
PS|36225BEK0|781038|X|SP|19990501|6.5|20290515|1014780681|605704.12|.00059688|9999|Multiple Issuers|621760.16|90821.54|96570.7|7|26|331|360||96||675||||||||N
PS|36225BEL8|781039|X|SP|19990501|6.5|20290515|506005000|345411.07|.00068262|9999|Multiple Issuers|353942.12|92545.86|95782.78|7|26|330|360||96||679||||||||N
PS|36225BEN4|781041|X|SP|19990501|7|20290515|100005000|56997.83|.00056994|9999|Multiple Issuers|59292.26|66406.8|66541.74|7.5|27|328|360||98||594||||||||N
PS|36225BEP9|781042|X|SP|19990601|8.5|20281115|63005000|11792.82|.00018717|9999|Multiple Issuers|12855.35|134918.13|134918.13|9|11|348|360||91||565||||||||N
PS|36225BEQ7|781043|X|SP|19990601|6|20290515|197175000|291751.28|.00147965|9999|Multiple Issuers|301083.07|93043.93|98552.25|6.5|27|330|360||97||722||||||||N
PS|36225BES3|781045|C|SP|19990601|8|20290620|100005000|5508.52|.00005508|9999|Multiple Issuers|6208.26|50204.06|52535.78|8.673|11|347|360||92||685||||||||N
PS|36225BET1|781046|X|SP|19990601|6|20290615|230005000|152704.36|.00066391|9999|Multiple Issuers|155754.09|100301.45|106250.52|6.5|26|331|360||94||672||||||||N
PS|36225BEU8|781047|X|SP|19990601|6|20290615|88697969|109327.77|.00123258|9999|Multiple Issuers|113241.76|95135.58|96708.95|6.5|26|328|360||95||633||||||||N
PS|36225BEV6|781048|X|SP|19990601|6.5|20290615|800005000|612008.4|.000765|9999|Multiple Issuers|632906.41|86418.4|90747.88|7|26|329|360||95||680||||||||N
PS|36225BEY0|781051|C|SP|19990601|8.5|20290520|40005000|2394.15|.00005984|9999|Multiple Issuers|2450.86|39950.33|40086.91|9.067|8|348|360||98||763||||||||N
PS|36225BEZ7|781052|X|SP|19990601|8.5|20290615|37005000|1049.36|.00002835|9999|Multiple Issuers|1156|188651.45|188651.45|9|9|335|360||77||||||||||N
PS|36225BE20|781053|X|SP|19990601|7|20271215|20005000|4219.22|.0002109|9999|Multiple Issuers|4361.89|96401.55|96597.26|7.5|14|346|360||94||622||||||||N
PS|36225BE46|781055|M|SP|19990601|7|20290220|199566283|85884.52|.00043035|9999|Multiple Issuers|89896.93|72284.36|84760.46|7.752|20|336|360||95||643||||||||N
PS|36225BE53|781056|X|SP|19990601|8|20281215|100005000|32511.79|.0003251|9999|Multiple Issuers|34644.34|107301.55|107363.24|8.5|18|339|360||94||527||||||||N
PS|36225BE61|781057|X|SP|19990601|5.5|20290615|100005000|68605.81|.00068602|9999|Multiple Issuers|69379.75|107806.49|108615.88|6|25|330|360||96||700||||||||N
PS|36225BE87|781059|X|SP|19990601|8|20290415|510005000|48866.57|.00009581|9999|Multiple Issuers|55101.5|57174.51|57499.89|8.5|13|343|360||96||615||||||||N
PS|36225BE95|781060|X|SP|19990701|8|20271115|101496858|412.87|.00000406|9999|Multiple Issuers|545.76|57192.97|57192.97|8.5|5|353|360||93||655||||||||N
PS|36225BFA1|781061|X|SP|19990701|7.5|20280515|192014687|37428.46|.00019492|9999|Multiple Issuers|43308.06|82997.1|83616.17|8|12|346|360||93||700||||||||N
PS|36225BFB9|781062|X|SP|19990701|7.5|20280315|135745809|23177.56|.00017074|9999|Multiple Issuers|25751.3|96186.73|96802.36|8|11|347|360||98||701||||||||N
PS|36225BFD5|781064|X|SP|19990701|9|20270915|11068935|4804.24|.00043402|9999|Multiple Issuers|4804.24|177915|177915|9.5|11|347|360||97||||||||||N
PS|36225BFG8|781067|X|SP|19990701|8|20271015|245544293|1371.36|.00000558|9999|Multiple Issuers|1936.82|103981.69|103850.93|8.5|9|351|360||97||684||||||||N
PS|36225BFK9|781070|X|SP|19990701|8|20290715|590005000|79267.88|.00013435|9999|Multiple Issuers|87681.21|111548.38|112142.91|8.5|15|339|360||94||692||||||||N
PS|36225BFL7|781071|X|SP|19990701|7|20290715|500005000|271675.87|.00054334|9999|Multiple Issuers|287423.03|93461.16|102637.17|7.5|28|328|360||95||667||||||||N
PS|36225BFN3|781073|X|SP|19990801|7.5|20290715|103022721|35744.48|.00034695|9999|Multiple Issuers|36129.06|96572.78|96800.35|8|32|325|360||96||712||||||||N
PS|36225BFP8|781074|X|SP|19990801|7.5|20290715|200005000|92797.62|.00046397|9999|Multiple Issuers|96396.27|74687.02|75887.89|8|28|328|360||88||652||||||||N
PS|36225BFR4|781076|X|SP|19990801|7|20290815|300005325|119461.82|.00039819|9999|Multiple Issuers|123361.89|71841.98|71314|7.5|28|326|360||93||696||||||||N
PS|36225BFS2|781077|X|SP|19990801|7|20290815|200005000|100783.95|.0005039|9999|Multiple Issuers|102977.48|78629.68|79363.73|7.5|26|331|360||93||670||||||||N
PS|36225BFT0|781078|X|SP|19990801|8.5|20290815|100005000|4169.91|.00004169|9999|Multiple Issuers|4213.37|21556.48|21556.48|9|26|325|360||97||561||||||||N
PS|36225BFU7|781079|X|SP|19990801|7.5|20290815|374305000|65907.18|.00017607|9999|Multiple Issuers|69128.22|76483.89|78949.19|8|28|324|360||95||591||||||||N
PS|36225BFV5|781080|X|SP|19990801|7.5|20290815|150005000|55082.14|.0003672|9999|Multiple Issuers|57969.46|83270.56|83321.74|8|31|325|360||94||607||||||||N
PS|36225BFY9|781083|X|SP|19990901|7.5|20290915|100005000|96171.68|.00096166|9999|Multiple Issuers|98780.87|124584.66|125278.32|8|33|323|360||101||455||||||||N
PS|36225BF29|781085|X|SP|19990901|8|20290915|150005000|15930.51|.00010619|9999|Multiple Issuers|16191.97|46513.8|47102.75|8.5|32|323|360||97||670||||||||N
PS|36225BF37|781086|X|SP|19990901|7.5|20290915|200005000|87453.16|.00043725|9999|Multiple Issuers|89598.69|79116.49|79875.81|8|32|325|360||97||650||||||||N
PS|36225BF45|781087|X|SP|19990901|8.5|20290915|200005000|27107.82|.00013553|9999|Multiple Issuers|28577.07|115985.2|115985.2|9|24|329|360||86||656||||||||N
PS|36225BF52|781088|X|SP|19990901|8.5|20290915|50005000|11844.18|.00023685|9999|Multiple Issuers|12205.98|115816.77|115816.77|9|27|327|360||84||651||||||||N
PS|36225BF60|781089|X|SP|19990901|7.5|20290915|350005000|198924.17|.00056834|9999|Multiple Issuers|202908.56|87134.05|89042.68|8|31|324|360||96||628||||||||N
PS|36225BF86|781091|M|SP|19990901|8|20290920|110005000|20415.75|.00018558|9999|Multiple Issuers|20777.54|57495.63|72887.82|8.634|34|324|360||96||766||||||||N
PS|36225BGB8|781094|X|SP|19991001|8|20291015|100005003|18174.64|.00018173|9999|Multiple Issuers|18174.65|69201.31|69201.31|8.5|34|322|360||89||772||||||||N
PS|36225BGD4|781096|X|SP|19991001|6.5|20281215|1014000000|566145.11|.00055832|9999|Multiple Issuers|584433.59|93325.79|96814.64|7|22|334|360||95||684||||||||N
PS|36225BGE2|781097|X|SP|19991001|8|20291015|116080000|29413.76|.00025339|9999|Multiple Issuers|30831.28|71124.95|71124.95|8.5|31|323|360||94||705||||||||N
PS|36225BGM4|781104|X|SP|19991001|6.5|20281115|129342734|71973.48|.00055645|9999|Multiple Issuers|75848.22|92617.33|94198.19|7|18|337|360||97||610||||||||N
PS|36225BGN2|781105|X|SP|19991001|6|20281215|79266368|55322.76|.00069793|9999|Multiple Issuers|57702.64|89116.66|89874.49|6.5|22|335|360||96||548||||||||N
PS|36225BGQ5|781107|X|SP|19991101|7|20291015|150005000|124329.52|.00082883|9999|Multiple Issuers|127512.95|83439.76|86936.34|7.5|30|327|360||92||612||||||||N
PS|36225BGU6|781111|X|SP|19991101|8|20291115|50005000|52464.57|.00104918|9999|Multiple Issuers|52710.17|114055.46|114055.46|8.5|35|321|360||96||713||||||||N
PS|36225BGV4|781112|X|SP|19991101|7|20291115|50005000|42102.3|.00084196|9999|Multiple Issuers|42824.53|73540.33|74847.47|7.5|30|328|360||91||594||||||||N
PS|36225BGW2|781113|X|SP|19991101|7|20291115|2000029393|1461199.24|.00073058|9999|Multiple Issuers|1497986.22|87325.25|90091.01|7.5|29|327|360||96||668||||||||N
PS|36225BGX0|781114|X|SP|19991101|6|20290415|100005000|107179.69|.00107174|9999|Multiple Issuers|110666.3|94171.02|94870.91|6.5|25|331|360||92||663||||||||N
PS|36225BGY8|781115|X|SP|19991201|9|20291115|62565666|3564.15|.00005696|9999|Multiple Issuers|4244.12|141300|141300|9.5|5|322|360||94||||||||||N
PS|36225BGZ5|781116|X|SP|19991201|9|20291015|100008685|8.36|.00000008|9999|Multiple Issuers|22.89|78494.67|78494.67|9.5|2|357|360||98||||||||||N
PS|36225BG36|781118|X|SP|19991201|6.5|20291015|1161904506|743749.77|.00064011|9999|Multiple Issuers|766704.76|92418.01|96730.48|7|28|327|360||96||687||||||||N
PS|36225BG44|781119|X|SP|19991201|6|20290715|25417593|12494.83|.00049158|9999|Multiple Issuers|12654.59|115403.25|115403.25|6.5|28|327|360||100||||||||||N
PS|36225BG51|781120|X|SP|19991201|7|20291215|539004954|477800.48|.00088644|9999|Multiple Issuers|497747.2|82193.56|83077.5|7.5|30|327|360||95||695||||||||N
PS|36225BG69|781121|X|SP|19991201|7|20291215|400005000|400858.74|.00100213|9999|Multiple Issuers|423530.87|90112.65|91913.76|7.5|28|327|360||95||701||||||||N
PS|36225BG77|781122|X|SP|19991201|7|20291215|500080683|333251.36|.00066639|9999|Multiple Issuers|347277.31|88096.89|89507.36|7.5|29|327|360||93||609||||||||N
PS|36225BG85|781123|X|SP|19991201|7|20291215|750000000|558961.47|.00074528|9999|Multiple Issuers|575833.51|93579.93|94690.48|7.5|28|328|360||95||630||||||||N
PS|36225BG93|781124|X|SP|19991201|7|20291215|750005000|709537.49|.00094604|9999|Multiple Issuers|727960.12|91918.97|93447.34|7.5|30|326|360||95||662||||||||N
PS|36225BHD3|781128|M|SP|20000101|5.5|20291220|29688241|50093.34|.00168731|9999|Multiple Issuers|51844.79|107606.08|111788.69|6.101|27|329|360||96||654||||||||N
PS|36225BHE1|781129|X|SP|20000101|7|20281115|150005000|107319.39|.00071543|9999|Multiple Issuers|111160.65|74340.46|75872.77|7.5|20|338|360||93||686||||||||N
PS|36225BHF8|781130|X|SP|20000101|7|20300115|500005000|315501.4|.00063099|9999|Multiple Issuers|326803.31|91851.98|94310.48|7.5|29|327|360||95||664||||||||N
PS|36225BHH4|781132|X|SP|20000201|7.5|20300115|100010000|26773.78|.00026771|9999|Multiple Issuers|27513.15|53255.59|53390.8|8|34|320|360||96||632||||||||N
PS|36225BHJ0|781133|X|SP|20000201|6.5|20300115|112701455|98667.9|.00087548|9999|Multiple Issuers|100878.02|94741.74|96103.17|7|30|326|360||95||657||||||||N
PS|36225BHK7|781134|X|SP|20000201|8.5|20300215|25005000|4117.64|.00016467|9999|Multiple Issuers|4379.53|48244.58|48244.58|9|37|321|360||98||809||||||||N
PS|36225BHL5|781135|X|SP|20000201|7.5|20291215|116830000|76615.25|.00065578|9999|Multiple Issuers|79876.77|90348.55|93541.74|8|31|324|360||95||592||||||||N
PS|36225BHM3|781136|X|SP|20000201|7|20281215|60005000|39914.85|.00066519|9999|Multiple Issuers|40881.28|76726.45|78000.3|7.5|23|334|360||92||633||||||||N
PS|36225BHN1|781137|X|SP|20000201|7.5|20300115|25005000|1862.05|.00007446|9999|Multiple Issuers|1914.52|92490|92490|8|32|322|360||98||770||||||||N
PS|36225BHU5|781143|X|SP|20000301|8|20300315|15005000|17198.66|.00114619|9999|Multiple Issuers|17540.49|66193.52|66193.52|8.5|41|317|360||96||695||||||||N
PS|36225BHV3|781144|X|SP|20000301|7.5|20300315|60654441|22729.89|.00037474|9999|Multiple Issuers|23401.6|74935.17|75302.79|8|32|323|360||94||595||||||||N
PS|36225BHW1|781145|X|SP|20000301|8|20300315|51299870|37319.15|.00072747|9999|Multiple Issuers|39206.51|56611.93|57346.55|8.5|37|318|359||95||730||||||||N
PS|36225BHY7|781147|X|SP|20000301|6|20300215|356737797|474866.69|.00133113|9999|Multiple Issuers|485815.18|102561.43|104544.04|6.5|29|328|360||96||654||||||||N
PS|36225BHZ4|781148|X|SP|20000301|6|20290715|1143272203|1175737.64|.00102839|9999|Multiple Issuers|1205974.56|94958.78|98889.3|6.5|26|331|360||96||699||||||||N
PS|36225BJA7|781157|X|SP|20000401|7.5|20300315|100005000|13800.05|.00013799|9999|Multiple Issuers|14094.48|69266.67|71874.15|8|34|323|360||99||699||||||||N
PS|36225BJB5|781158|X|SP|20000401|8|20300415|100005000|37975.72|.00037973|9999|Multiple Issuers|38778.84|78060.15|78002.32|8.5|39|317|360||91||631||||||||N
PS|36225BJC3|781159|X|SP|20000401|7.5|20300415|300005000|141618.07|.00047205|9999|Multiple Issuers|145284.53|81625.84|82656.99|8|32|323|360||95||629||||||||N
PS|36225BJD1|781160|X|SP|20000401|7.5|20300415|200005000|92780.32|.00046389|9999|Multiple Issuers|96903.08|81594.94|81807.08|8|33|322|360||96||693||||||||N
PS|36225BJG4|781163|X|SP|20000401|8.5|20300415|109246308|51150.29|.00046821|9999|Multiple Issuers|52472.78|93439.21|93497.83|9|||||95||631||||||||N
PS|36225BJH2|781164|X|SP|20000401|8|20300415|50053970|21685.12|.00043323|9999|Multiple Issuers|22045.94|60552.64|60044.25|8.5|35|321|360||97||564||||||||N
PS|36225BJK5|781166|X|SP|20000401|8|20300415|125005000|44971.37|.00035975|9999|Multiple Issuers|46318.53|68863.62|69359.49|8.5|38|319|360||96||589||||||||N
PS|36225BJS8|781173|X|SP|20000501|6|20281215|28005000|17506.09|.0006251|9999|Multiple Issuers|17827.08|87324.54|87309.92|6.5|23|333|360||88||766||||||||N
PS|36225BJV1|781176|X|SP|20000501|7|20281215|158305000|94771.29|.00059866|9999|Multiple Issuers|99075.33|97854.6|100152.19|7.5|19|337|360||93||640||||||||N
PS|36225BJW9|781177|X|SP|20000501|8|20300515|44673830|26852.36|.00060107|9999|Multiple Issuers|27710.77|86915.06|87434.48|8.5|38|317|360||95||611||||||||N
PS|36225BJ41|781183|X|SP|20000601|8|20300515|100005000|52778.38|.00052775|9999|Multiple Issuers|53635.88|79830.14|78837.35|8.5|41|316|360||96||601||||||||N
PS|36225BJ66|781185|X|SP|20000601|8|20300515|25005000|3688.03|.00014749|9999|Multiple Issuers|3788.74|60917.8|60986.43|8.5|38|316|360||96||||||||||N
PS|36225BJ74|781186|X|SP|20000601|9|20300615|11224759|6788.14|.00060474|9999|Multiple Issuers|6880.94|55732.88|55732.88|9.5|19|339|360||97||||||||||N
PS|36225BJ82|781187|X|SP|20000601|8|20300615|250005000|98956.84|.00039581|9999|Multiple Issuers|100446.42|90340.17|92283.33|8.5|37|315|360||98||645||||||||N
PS|36225BJ90|781188|M|SP|20000601|6.5|20300620|65005000|35854.43|.00055156|9999|Multiple Issuers|36810.13|73249.59|85067.81|7.272|29|327|360||96||676||||||||N
PS|36225BKB3|781190|X|SP|20000701|7.5|20300615|131338780|79404.51|.00060457|9999|Multiple Issuers|81347.79|78365.48|81519.14|8|35|321|360||97||603||||||||N
PS|36225BKC1|781191|X|SP|20000701|7.5|20300615|50005000|43192.66|.00086376|9999|Multiple Issuers|43398.51|90322.1|91330.2|8|33|318|360||95||621||||||||N
PS|36225BKF4|781194|X|SP|20000701|8|20300715|101005000|61780.77|.00061166|9999|Multiple Issuers|61780.82|93333.5|113971.5|8.5|38|315|360||97||667||||||||N
PS|36225BKG2|781195|X|SP|20000701|8|20300715|100005000|10917.74|.00010917|9999|Multiple Issuers|11046.91|75094.14|75792.27|8.5|43|316|360||97||||||||||N
PS|36225BKH0|781196|X|SP|20000701|7|20300715|32005000|25655.02|.00080159|9999|Multiple Issuers|26043.52|76719.49|79577.13|7.5|31|326|360||88||802||||||||N
PS|36225BKJ6|781197|X|SP|20000701|7.5|20300715|200005000|114524.96|.00057261|9999|Multiple Issuers|117770.16|76119.58|80875.77|8|35|322|360||95||636||||||||N
PS|36225BKK3|781198|X|SP|20000701|7.5|20300715|100005000|72405.18|.00072401|9999|Multiple Issuers|73295.93|98321.51|98975.16|8|42|315|360||100||693||||||||N
PS|36225BKL1|781199|X|SP|20000801|7.5|20300715|260686190|33064.01|.00012683|9999|Multiple Issuers|33780.46|65688.12|66276.62|8|41|315|360||98||||||||||N
PS|36225BKN7|781201|X|SP|20000801|7.5|20300815|15005000|30095.44|.00200569|9999|Multiple Issuers|30095.45|74487.86|74487.86|8|48|312|360||87||616||||||||N
PS|36225BKR8|781204|X|SP|20000801|7.5|20300815|75005000|23581.24|.00031439|9999|Multiple Issuers|24030.22|84618.28|88410.65|8|35|320|360||95||655||||||||N
PS|36225BKS6|781205|X|SP|20000801|8.5|20300715|200005000|44707.82|.00022353|9999|Multiple Issuers|45303.5|87195.6|87545.4|9|37|319|360||95||667||||||||N
PS|36225BKT4|781206|X|SP|20000801|7.5|20300815|105005000|51670.41|.00049207|9999|Multiple Issuers|52285.29|95076.5|96469.28|8|43|313|360||97||||||||||N
PS|36225BKU1|781207|X|SP|20000801|7.5|20300815|708505000|309811.99|.00043727|9999|Multiple Issuers|321375.4|84886.95|85604.61|8|39|318|360||97||622||||||||N
PS|36225BKV9|781208|X|SP|20000901|7.5|20300915|75200000|29734.5|.0003954|9999|Multiple Issuers|30158.44|76879.52|80719.21|8|41|314|360||90||716||||||||N
PS|36225BKW7|781209|X|SP|20001001|8|20300915|75005000|28352.37|.000378|9999|Multiple Issuers|28883.8|61413.88|67716.19|8.5|36|315|360||97||700||||||||N
PS|36225BKX5|781210|X|SP|20001001|6.5|20290915|1640005000|1032436.51|.00062953|9999|Multiple Issuers|1058352.89|86632.55|92725.2|7|27|329|360||95||669||||||||N
PS|36225BK31|781214|X|SP|20001101|8.5|20271215|10600690|785.59|.0000741|9999|Multiple Issuers|896.56|46761.57|46761.57|9|4|351|360||101||603||||||||N
PS|36225BK49|781215|X|SP|20001101|6.5|20290915|300005000|239533.5|.00079843|9999|Multiple Issuers|247926.2|94722.89|96981.67|7|27|330|360||94||679||||||||N
PS|36225BK56|781216|X|SP|20001201|6.5|20301215|150005000|217548.69|.00145027|9999|Multiple Issuers|223101.04|84080.76|85312.95|7|29|327|360||95||630||||||||N
PS|36225BK64|781217|M|SP|20001201|8|20300420|10521447|3350.94|.00031848|9999|Multiple Issuers|3566.13|66095.15|79089.91|8.773|31|323|360||97||659||||||||N
PS|36225BK72|781218|X|SP|20001201|9|20300815|100005000|20148.48|.00020147|9999|Multiple Issuers|20671.58|58134.79|58134.79|9.5|33|314|360||92||713||||||||N
PS|36225BK80|781219|X|SP|20001201|7|20301215|100005000|54349.19|.00054346|9999|Multiple Issuers|55986.29|92973.88|97207.98|7.5|26|330|360||93||647||||||||N
PS|36225BK98|781220|X|SP|20001201|7|20301215|50005000|45159.7|.0009031|9999|Multiple Issuers|46240.45|143485.74|144065.09|7.5|40|318|360||94||759||||||||N
PS|36225BLB2|781222|X|SP|20001201|8.5|20301215|190005000|87662.55|.00046136|9999|Multiple Issuers|89044.5|54197.81|54546.14|9|42|313|360||95||663||||||||N
PS|36225BLC0|781223|X|SP|20010101|6.5|20301215|50005000|28099.44|.00056193|9999|Multiple Issuers|28593.93|158202.88|158543.99|7|32|327|360||100||||||||||N
PS|36225BLF3|781226|X|SP|20010101|6.5|20301215|137005000|130324.88|.00095124|9999|Multiple Issuers|133228.78|97638.72|101096.56|7|28|329|360||95||638||||||||N
PS|36225BLG1|781227|X|SP|20010101|7.5|20261215|80005000|1.12|.00000001|9999|Multiple Issuers|1.62|88200|88200|8|1|359|360||101||||||||||N
PS|36225BLH9|781228|X|SP|20010101|7|20281215|121005000|55401.09|.00045784|9999|Multiple Issuers|58188.44|82763.15|85780.88|7.5|22|335|360||95||628||||||||N
PS|36225BLJ5|781229|X|SP|20010101|7.5|20301215|40005000|70556.4|.00176368|9999|Multiple Issuers|70792.06|54005.95|56397.37|8|38|311|360||97||667||||||||N
PS|36225BLL0|781231|X|SP|20010101|7|20301215|1015256780|856088.46|.00084322|9999|Multiple Issuers|880180.42|85926.74|88605.17|7.5|33|324|360||94||657||||||||N
PS|36225BLP1|781234|X|SP|20010101|6.5|20310115|123635000|92012.83|.00074422|9999|Multiple Issuers|92593.24|88344.13|90727.89|7|27|328|360||96||644||||||||N
PS|36225BLQ9|781235|X|SP|20010101|6|20290515|103005000|98964.23|.00096077|9999|Multiple Issuers|100944.76|91053.89|95275.78|6.5|26|330|360||89||682||||||||N
PS|36225BLR7|781236|X|SP|20010101|7.5|20300915|150005000|36317.94|.00024211|9999|Multiple Issuers|37548.07|82475|82999.78|8|34|321|360||97||597||||||||N
PS|36225BLS5|781237|X|SP|20010101|8|20301015|385005000|126626.93|.00032889|9999|Multiple Issuers|129103.79|73197.27|74023.8|8.5|37|318|360||95||612||||||||N
PS|36225BLU0|781239|X|SP|20010101|7|20261215|275895750|.03|0|9999|Multiple Issuers|.04|115389|115389|7.5|3|356|360||96||||||||||N
PS|36225BLX4|781242|X|SP|20010201|6.5|20310215|50005000|44904.42|.00089799|9999|Multiple Issuers|45224.59|76508|76520.05|7|51|307|360||98||706||||||||N
PS|36225BLZ9|781244|X|SP|20010201|6|20290615|150005000|167579.44|.00111715|9999|Multiple Issuers|173117.94|96469.48|97431.49|6.5|25|332|360||95||679||||||||N
PS|36225BL22|781245|X|SP|20010201|6|20310215|107005000|135171.06|.00126322|9999|Multiple Issuers|139705.62|93152.41|95811.65|6.5|31|324|360||94||618||||||||N
PS|36225BL30|781246|X|SP|20010201|6|20310215|350005000|384215.93|.00109774|9999|Multiple Issuers|394961.84|110771.01|115093.67|6.5|27|330|360||94||666||||||||N
PS|36225BL48|781247|X|SP|20010301|7.5|20310115|100005000|29589.7|.00029588|9999|Multiple Issuers|30335.23|74839.04|75348.74|8|42|311|360||99||713||||||||N
PS|36225BL71|781250|X|SP|20010301|8|20301215|200005000|73679.3|.00036838|9999|Multiple Issuers|75242.47|69185.69|69358.09|8.5|43|311|360||97||588||||||||N
PS|36225BL97|781252|X|SP|20010301|8|20301215|243370000|78390.53|.0003221|9999|Multiple Issuers|79310.14|78610.92|85160.78|8.5|41|313|360||95||603||||||||N
PS|36225BMC9|781255|X|SP|20010301|6|20291115|200474065|281413.96|.00140374|9999|Multiple Issuers|289491.17|102705.36|106240.37|6.5|25|331|360||98||674||||||||N
PS|36225BME5|781257|X|SP|20010301|6|20310315|58005000|57965.88|.00099932|9999|Multiple Issuers|58741.68|104368.53|117270.26|6.5|40|316|360||96||679||||||||N
PS|36225BMF2|781258|X|SP|20010301|6.5|20310315|150005000|256369.18|.00170907|9999|Multiple Issuers|260528.26|98221.93|103943.14|7|40|315|360||97||619||||||||N
PS|36225BMG0|781259|X|SP|20010301|6|20310315|200005000|203362.17|.00101678|9999|Multiple Issuers|209459.22|102287.47|103541.46|6.5|24|334|360||96||708||||||||N
PS|36225BMH8|781260|X|SP|20010301|6|20310315|200005000|277517.7|.00138755|9999|Multiple Issuers|283959.99|100992.79|107057.56|6.5|38|318|360||93||661||||||||N
PS|36225BMJ4|781261|X|SP|20010301|7.5|20310215|100005000|26190.85|.00026189|9999|Multiple Issuers|26947.02|83418.96|85192.48|8|30|327|360||97||615||||||||N
PS|36225BMK1|781262|X|SP|20010301|6|20310315|150005000|204687.99|.00136454|9999|Multiple Issuers|217370.75|104310.33|109803.42|6.5|28|328|360||96||672||||||||N
PS|36225BML9|781263|X|SP|20010301|6|20310315|183005000|197420.77|.00107877|9999|Multiple Issuers|202282.44|98687.79|100358.04|6.5|32|323|360||95||662||||||||N
PS|36225BMM7|781264|X|SP|20010301|6|20310315|200005000|172933.68|.00086464|9999|Multiple Issuers|178437.69|103712.49|106191.62|6.5|23|333|360||95||688||||||||N
PS|36225BMN5|781265|X|SP|20010301|6.5|20291215|1216598899|1003648.62|.00082496|9999|Multiple Issuers|1033847.54|86696.32|90299.07|7|28|329|360||95||645||||||||N
PS|36225BMQ8|781267|X|SP|20010401|8|20271215|11244634|9.33|.00000082|9999|Multiple Issuers|10.55|77888.99|78313.58|8.5|9|349|360||91||667||||||||N
PS|36225BMR6|781268|X|SP|20010401|8|20261215|29008716|193.36|.00000666|9999|Multiple Issuers|226.58|77388.57|81118.29|8.5|2|358|360||100||617||||||||N
PS|36225BMS4|781269|X|SP|20010401|8|20300915|200005000|89911.23|.00044954|9999|Multiple Issuers|91355.34|88906.45|91596.67|8.5|40|317|360||97||682||||||||N
PS|36225BMT2|781270|X|SP|20010401|8|20261215|58736432|350.77|.00000597|9999|Multiple Issuers|476.55|53144.41|54024.69|8.5|2|357|360||96||695||||||||N
PS|36225BMU9|781271|X|SP|20010401|7|20310415|200005000|158215.01|.00079105|9999|Multiple Issuers|160050.49|93249.63|94843.71|7.5|38|315|360||91||633||||||||N
PS|36225BMV7|781272|X|SP|20010401|7|20290815|70005000|31915.11|.00045589|9999|Multiple Issuers|33426.93|98509.76|101024.26|7.5|22|335|360||91||627||||||||N
PS|36225BMW5|781273|X|SP|20010401|6|20310415|150005000|224261.77|.00149502|9999|Multiple Issuers|230143|121064.99|123835.15|6.5|40|316|360||97||692||||||||N
PS|36225BMX3|781274|X|SP|20010401|6.5|20310415|500005000|154866.99|.00030973|9999|Multiple Issuers|157926.78|88500.64|89334.73|7|41|308|360||95||682||||||||N
PS|36225BMZ8|781276|X|SP|20010401|6.5|20310415|1975005000|2016859.81|.00102119|9999|Multiple Issuers|2051025.12|91806.24|93643.79|7|39|317|360||96||651||||||||N
PS|36225BM21|781277|X|SP|20010401|7|20281215|150005000|78697.53|.00052463|9999|Multiple Issuers|82008.85|79596.56|81663.8|7.5|19|339|360||95||659||||||||N
PS|36225BM39|781278|X|SP|20010401|6|20310415|400005000|580588.19|.00145145|9999|Multiple Issuers|589806.17|98515.27|101873.27|6.5|38|318|360||95||700||||||||N
PS|36225BM54|781280|X|SP|20010401|6|20310415|150005000|276568.87|.00184373|9999|Multiple Issuers|281121.84|106064.02|108194.56|6.5|43|311|360||95||704||||||||N
PS|36225BNA2|781285|X|SP|20010501|6.5|20310515|500005000|355370.93|.00071073|9999|Multiple Issuers|362338.51|91176.05|94328.95|7|46|307|360||96||667||||||||N
PS|36225BNC8|781287|X|SP|20010501|7|20310515|2000005000|1602936.56|.00080146|9999|Multiple Issuers|1635532.48|89547.86|92044.13|7.5|43|312|360||95||651||||||||N
PS|36225BND6|781288|X|SP|20010501|6.5|20310515|3000005000|3257864.35|.00108595|9999|Multiple Issuers|3312102.29|95839.48|102380.15|7|48|306|360||97||669||||||||N
PS|36225BNE4|781289|X|SP|20010501|8.5|20310415|265005000|150555.07|.00056812|9999|Multiple Issuers|152744.89|69788.78|70149.31|9|40|312|360||96||725||||||||N
PS|36225BNF1|781290|X|SP|20010501|6|20290715|500005000|526187.62|.00105236|9999|Multiple Issuers|541692.04|96551.39|98951.64|6.5|25|331|360||95||677||||||||N
PS|36225BNG9|781291|X|SP|20010501|7|20310515|500005000|267675.9|.00053534|9999|Multiple Issuers|272982.12|93062.97|96938.63|7.5|42|313|360||95||648||||||||N
PS|36225BNJ3|781293|X|SP|20010601|8|20270215|15902966|134.01|.00000842|9999|Multiple Issuers|134.03|75857.86|75857.86|8.5|2|358|360||94||728||||||||N
PS|36225BNK0|781294|X|SP|20010601|7|20280915|91989292|6222.09|.00006763|9999|Multiple Issuers|7102.77|76011.44|76401.13|7.5|13|346|360||97||616||||||||N
PS|36225BNL8|781295|X|SP|20010601|6|20310615|37118615|92579.98|.00249416|9999|Multiple Issuers|94124.72|132042.33|139611.46|6.5|52|303|360||88||||||||||N
PS|36225BNM6|781296|X|SP|20010601|6|20310615|50005000|103394.7|.00206768|9999|Multiple Issuers|104363.36|107945.19|111355.54|6.5|50|308|360||97||686||||||||N
PS|36225BNP9|781298|X|SP|20010601|9|20271215|349027365|11263.47|.00003227|9999|Multiple Issuers|13986.91|53912.66|51899.55|9.5|9|349|360||94||609||||||||N
PS|36225BNQ7|781299|X|SP|20010601|6.5|20310615|250005000|188332.79|.00075331|9999|Multiple Issuers|190810.21|94939.98|95421.71|7|43|309|360||98||685||||||||N
PS|36225BNR5|781300|X|SP|20010601|7|20310615|1000005000|795372.89|.00079536|9999|Multiple Issuers|810038.48|83428.5|86946.42|7.5|45|308|360||95||654||||||||N
PS|36225BNS3|781301|M|SP|20010601|6|20310620|1000005000|1459524.79|.00145951|9999|Multiple Issuers|1485737.71|97640.96|109327.92|6.821|50|303|360||97||671||||||||N
PS|36225BNW4|781305|X|SP|20010701|6.5|20310615|500005000|583442.09|.00116687|9999|Multiple Issuers|589003.65|107450.48|116664.75|7|51|303|360||96||696||||||||N
PS|36225BN87|781315|X|SP|20010701|6.5|20310715|1000005000|1063495.23|.00106348|9999|Multiple Issuers|1075205.29|92452.28|96032.27|7|51|302|360||95||711||||||||N
PS|36225BN95|781316|X|SP|20010701|6|20310715|100005000|296289.89|.00296275|9999|Multiple Issuers|300335.51|97647.34|101206.7|6.5|52|304|360||96||687||||||||N
PS|36225BPA0|781317|X|SP|20010701|7|20310715|1000005000|884329.08|.00088432|9999|Multiple Issuers|899516.72|94136.72|97053.1|7.5|48|304|360||95||611||||||||N
PS|36225BPC6|781319|X|SP|20010701|7|20310715|4892496317|3771493.43|.00077087|9999|Multiple Issuers|3834178.06|89612.27|95438.4|7.5|49|304|360||96||667||||||||N
PS|36225BPH5|781324|X|SP|20010801|7|20310715|3557005000|2756185.56|.00077486|9999|Multiple Issuers|2805781.05|89117.48|93244.63|7.5|47|307|360||96||659||||||||N
PS|36225BPM4|781328|X|SP|20010901|7|20310915|4300005000|4096579.24|.00095269|9999|Multiple Issuers|4183374.13|85641.81|88393.7|7.5|45|309|360||95||643||||||||N
PS|36225BPN2|781329|X|SP|20010901|6|20310915|400005000|693304.07|.00173323|9999|Multiple Issuers|702045.63|122423.97|127623.75|6.5|49|306|360||94||655||||||||N
PS|36225BPP7|781330|X|SP|20010901|6|20310915|300005000|353826.27|.0011794|9999|Multiple Issuers|373223.62|93472.54|98062.14|6.5|33|320|360||96||729||||||||N
PS|36225BPT9|781334|X|SP|20011001|8|20310815|239505008|241139.52|.00100682|9999|Multiple Issuers|245192.02|74227.6|76791.56|8.5|42|311|360||97||665||||||||N
PS|36225BPV4|781336|X|SP|20011001|6|20311015|300005000|737537.79|.00245841|9999|Multiple Issuers|745090.33|112959.14|117929|6.5|53|302|360||97||728||||||||N
PS|36225BPW2|781337|X|SP|20011001|6|20311015|100005000|148912.55|.00148905|9999|Multiple Issuers|150983.28|105276.02|111604.47|6.5|49|305|360||99||||||||||N
PS|36225BPX0|781338|X|SP|20011001|6|20311015|400005000|1027071.1|.00256764|9999|Multiple Issuers|1037976.8|109330.12|114056.5|6.5|53|301|360||99||626||||||||N
PS|36225BPY8|781339|X|SP|20011001|8|20310915|1057390000|826177.15|.00078133|9999|Multiple Issuers|839913.94|82100.36|84522.45|8.5|41|312|360||95||665||||||||N
PS|36225BPZ5|781340|X|SP|20011001|6.5|20311015|1500005000|1397742.07|.00093182|9999|Multiple Issuers|1411975.31|96580.88|98780.7|7|48|305|360||95||696||||||||N
PS|36225BP28|781341|X|SP|20011001|6|20311015|300005000|597018.69|.00199002|9999|Multiple Issuers|604760.61|102150.63|105267.28|6.5|49|306|360||95||673||||||||N
PS|36225BP36|781342|X|SP|20011001|7.5|20311015|2230005000|1395592.87|.00062582|9999|Multiple Issuers|1421029.59|84587.37|88561.74|8|43|310|360||95||667||||||||N
PS|36225BP44|781343|X|SP|20011001|7.5|20310915|1020005000|727879.02|.0007136|9999|Multiple Issuers|743994.85|85372.85|87094.75|8|43|310|360||95||645||||||||N
PS|36225BP51|781344|X|SP|20011001|6.5|20311015|19214248|3515.76|.00018297|9999|Multiple Issuers|3700.22|82658.57|85906.09|7|28|323|360||97||567||||||||N
PS|36225BP69|781345|X|SP|20011001|6|20311015|300005000|629834.44|.00209941|9999|Multiple Issuers|637210.64|98140.78|99722.28|6.5|52|303|360||95||701||||||||N
PS|36225BP77|781346|X|SP|20011001|6|20311015|300005000|757888.42|.00252625|9999|Multiple Issuers|765514.01|121892.73|123942.55|6.5|53|300|360||96||678||||||||N
PS|36225BP93|781348|X|SP|20011101|8|20270715|40583168|2662.94|.00006561|9999|Multiple Issuers|3021.95|43199.13|43199.13|8.5|8|350|360||90||684||||||||N
PS|36225BQE1|781353|X|SP|20011101|6|20311115|100005000|185905.15|.00185895|9999|Multiple Issuers|188199.56|95285.35|101121.64|6.5|55|299|360||95||695||||||||N
PS|36225BQF8|781354|X|SP|20011101|6|20311115|100005000|143659.69|.00143652|9999|Multiple Issuers|144603.18|85087.78|86094.81|6.5|60|297|360||98||610||||||||N
PS|36225BQG6|781355|X|SP|20011101|6|20310515|24926448|109133.81|.00437823|9999|Multiple Issuers|110541.5|115482.83|119183.47|6.5|53|305|360||96||771||||||||N
PS|36225BQH4|781356|X|SP|20011101|6.5|20291215|46032700|21727.16|.00047199|9999|Multiple Issuers|22333.52|86637.68|87184.54|7|28|327|360||100||634||||||||N
PS|36225BQK7|781358|X|SP|20011101|7|20310415|106683148|59466.51|.00055741|9999|Multiple Issuers|62156.16|72423.47|74525.12|7.5|20|336|360||95||635||||||||N
PS|36225BQM3|781360|X|SP|20011101|7.5|20301115|90099240|35006.8|.00038853|9999|Multiple Issuers|37326.78|81468.81|83215.09|8|21|334|360||95||687||||||||N
PS|36225BQR2|781364|X|SP|20011101|8|20301215|131504193|131920.28|.00100316|9999|Multiple Issuers|134897|74668.22|78214.57|8.5|37|316|360||96||651||||||||N
PS|36225BQT8|781366|X|SP|20011101|8.5|20291115|21938123|2358.92|.00010752|9999|Multiple Issuers|6809.43|47151.03|50167.9|9|9|343|360||94||||||||||N
PS|36225BQ43|781375|X|SP|20011101|6|20311115|100005000|69718.46|.00069714|9999|Multiple Issuers|70085.32|116485.02|116485.02|6.5|60|298|360||98||632||||||||N
PS|36225BQ68|781377|X|SP|20011201|6|20290915|102005000|130066.76|.0012751|9999|Multiple Issuers|133488.95|95641.38|99728.95|6.5|26|330|360||97||659||||||||N
PS|36225BQ92|781380|X|SP|20011201|7.5|20311215|500005000|322755.44|.0006455|9999|Multiple Issuers|327340.13|83900.07|85192.7|8|43|309|360||97||682||||||||N
PS|36225BRA8|781381|X|SP|20011201|7|20311215|1000005000|905870.13|.00090586|9999|Multiple Issuers|921124.04|92333.83|94983.33|7.5|47|305|360||95||626||||||||N
PS|36225BRG5|781387|M|SP|20020101|6.5|20320120|100019000|164621.16|.00164589|9999|Multiple Issuers|167558.51|82755.82|98536.6|7.271|55|297|360||95||664||||||||N
PS|36225BRH3|781388|M|SP|20020101|6.5|20320120|300045000|378860.71|.00126267|9999|Multiple Issuers|384415.6|82520.06|96284.58|7.286|54|298|360||96||659||||||||N
PS|36225BRJ9|781389|X|SP|20020101|7.5|20320115|215005000|156590.23|.0007283|9999|Multiple Issuers|159562.05|78291.76|79629.75|8|43|310|360||97||675||||||||N
PS|36225BRK6|781390|X|SP|20020101|7.5|20320115|500005000|490675.71|.00098134|9999|Multiple Issuers|502140.7|101821.39|102341.6|8|42|310|360||96||636||||||||N
PS|36225BRN0|781393|X|SP|20020201|6|20320115|100764008|159348.27|.0015814|9999|Multiple Issuers|162957.76|101158.89|102641.48|6.5|28|330|360||95||684||||||||N
PS|36225BRT7|781398|X|SP|20020201|7.5|20291215|27560000|20859.8|.00075688|9999|Multiple Issuers|20930.3|85395.7|85422.86|8|27|327|360||95||||||||||N
PS|36225BRU4|781399|M|SP|20020201|7.5|20310620|500005000|419788.08|.00083956|9999|Multiple Issuers|428048.58|67134.27|77240.64|8.291|42|312|360||96||681||||||||N
PS|36225BRW0|781401|X|SP|20020201|7.5|20320215|500005000|461503.65|.00092299|9999|Multiple Issuers|471604.47|85587.31|89876.98|8|49|304|360||95||705||||||||N
PS|36225BRX8|781402|X|SP|20020201|7.5|20320215|1000005000|843302.33|.00084329|9999|Multiple Issuers|855822.68|89033.76|93893.82|8|46|306|360||95||663||||||||N
PS|36225BR26|781405|X|SP|20020301|6.5|20320115|100005000|105092.14|.00105086|9999|Multiple Issuers|107030.24|135116.9|149528.25|7|54|296|360||91||645||||||||N
PS|36225BR83|781411|M|SP|20020301|5.5|20320320|150005000|527534.92|.00351678|9999|Multiple Issuers|533730.23|105804.84|113940.5|6.293|56|296|360||95||688||||||||N
PS|36225BSA7|781413|X|SP|20020301|8.5|20311115|20005000|24552.25|.0012273|9999|Multiple Issuers|24938.16|45228.61|45228.61|9|42|314|360||95||712||||||||N
PS|36225BSB5|781414|X|SP|20020301|5.5|20320315|100005000|301429.56|.00301414|9999|Multiple Issuers|304356.1|113243.65|122053.28|6|57|296|360||98||800||||||||N
PS|36225BSC3|781415|X|SP|20020301|8|20320315|10005000|8578.48|.00085741|9999|Multiple Issuers|8637.18|56652.73|56695.05|8.5|44|314|360||96||757||||||||N
PS|36225BSD1|781416|X|SP|20020301|7|20320315|150005000|255279.35|.0017018|9999|Multiple Issuers|259067.52|92815.95|94192.36|7.5|56|298|360||96||612||||||||N
PS|36225BSE9|781417|X|SP|20020301|8|20320315|50005000|30008|.00060009|9999|Multiple Issuers|30441.21|61365.19|61518.24|8.5|44|310|360||91||746||||||||N
PS|36225BSF6|781418|X|SP|20020301|7.5|20320215|1100009000|1018195.54|.00092562|9999|Multiple Issuers|1036066.19|86091.24|88215.63|8|45|307|360||95||699||||||||N
PS|36225BSG4|781419|X|SP|20020301|7.5|20320315|475005000|569872.28|.00119971|9999|Multiple Issuers|578632.82|75035.11|77515.93|8|50|303|360||95||666||||||||N
PS|36225BSH2|781420|X|SP|20020301|7|20320315|1000005000|1233094.72|.00123308|9999|Multiple Issuers|1250214.38|84080.77|87249.8|7.5|53|300|360||95||653||||||||N
PS|36225BSJ8|781421|X|SP|20020401|7|20320315|125005000|208206.04|.00166558|9999|Multiple Issuers|210725.34|109843.91|110465.05|7.5|57|299|360||94||660||||||||N
PS|36225BSK5|781422|X|SP|20020401|8.5|20320315|500005000|564725.99|.00112944|9999|Multiple Issuers|574479.7|74562.89|78308.04|9|41|313|360||96||667||||||||N
PS|36225BSM1|781424|X|SP|20020401|8.5|20311215|200066746|204478.22|.00102205|9999|Multiple Issuers|207335.75|89618.35|91666.23|9|40|313|360||93||667||||||||N
PS|36225BSN9|781425|M|SP|20020401|5.5|20320320|100005000|337020.21|.00337003|9999|Multiple Issuers|342283.31|105070.6|114097.9|6.269|56|296|360||95||685||||||||N
PS|36225BSP4|781426|M|SP|20020401|8|20311120|300005000|289418.57|.00096471|9999|Multiple Issuers|294665.49|59921.77|72621.49|8.749|44|310|360||95||692||||||||N
PS|36225BSQ2|781427|M|SP|20020401|6.5|20320420|250030000|355525.67|.00142193|9999|Multiple Issuers|359506.29|78225.39|92131.19|7.25|59|294|360||95||669||||||||N
PS|36225BSR0|781428|X|SP|20020401|7.5|20311015|150005000|175219.48|.00116809|9999|Multiple Issuers|177840.48|92302.15|95275.47|8|47|310|360||97||675||||||||N
PS|36225BSS8|781429|X|SP|20020401|8|20320315|1500005000|1836770.1|.0012245|9999|Multiple Issuers|1869110.6|88154.44|90736.13|8.5|43|310|360||94||677||||||||N
PS|36225BST6|781430|X|SP|20020401|8|20310915|135005000|140145.46|.00103807|9999|Multiple Issuers|142677.55|77836.89|78274.22|8.5|45|312|360||96||677||||||||N
PS|36225BSU3|781431|X|SP|20020401|7|20320415|2800005000|3421566.05|.00122198|9999|Multiple Issuers|3474702.45|89903.61|94157.41|7.5|54|299|360||95||672||||||||N
PS|36225BSV1|781432|M|SP|20020401|7|20320420|1381834348|2045617.86|.00148036|9999|Multiple Issuers|2072898.94|77042.45|98521.37|7.749|53|299|360||96||671||||||||N
PS|36225BSX7|781434|M|SP|20020501|8|20320520|140409266|105759.75|.00075322|9999|Multiple Issuers|108786.46|58665.91|66700.57|8.746|39|313|360||94||666||||||||N
PS|36225BS41|781439|X|SP|20020501|7.5|20310915|53099710|235660.4|.00443807|9999|Multiple Issuers|238882.79|67391.63|69723.65|8|47|313|360||96||477||||||||N
PS|36225BS90|781444|X|SP|20020501|8.5|20301215|100005000|140631.33|.00140624|9999|Multiple Issuers|143699.24|66677.47|67352.19|9|37|316|360||96||674||||||||N
PS|36225BTA6|781445|X|SP|20020501|8|20311115|200005000|239570.51|.00119782|9999|Multiple Issuers|244277.57|75740.2|76383.21|8.5|40|313|360||97||634||||||||N
PS|36225BTB4|781446|X|SP|20020501|8.5|20320215|171258478|231303.03|.0013506|9999|Multiple Issuers|235452.39|78278.33|79419.72|9|38|314|360||94||677||||||||N
PS|36225BTC2|781447|X|SP|20020501|7|20320315|500005000|759015.86|.00151801|9999|Multiple Issuers|769994.12|89393.56|92279.95|7.5|51|302|360||95||649||||||||N
PS|36225BTD0|781448|X|SP|20020501|7|20320515|900005000|1280057.55|.00142227|9999|Multiple Issuers|1299117.94|104129.46|114501.61|7.5|54|297|360||95||653||||||||N
PS|36225BTE8|781449|X|SP|20020501|7|20320515|1000005000|1172751.29|.00117274|9999|Multiple Issuers|1189608.5|90266.47|93052.46|7.5|52|299|360||95||671||||||||N
PS|36225BTM0|781456|X|SP|20020601|7|20320215|200005000|218288.09|.00109141|9999|Multiple Issuers|222167.49|93727.61|98020.05|7.5|46|306|360||94||648||||||||N
PS|36225BTN8|781457|M|SP|20020601|7.5|20281120|24502010|4229.91|.00017263|9999|Multiple Issuers|4484.37|62961.29|72048.13|8.239|14|343|360||94||652||||||||N
PS|36225BTP3|781458|M|SP|20020601|7.5|20320620|500005000|502156.71|.0010043|9999|Multiple Issuers|511939.64|67509.3|79434.73|8.281|44|309|360||97||659||||||||N
PS|36225BTQ1|781459|X|SP|20020601|6|20320615|500005000|1305382.04|.00261073|9999|Multiple Issuers|1320524.25|110106.63|116661.65|6.5|55|297|360||96||667||||||||N
PS|36225BTR9|781460|X|SP|20020601|7.5|20320615|500005000|587188.39|.00117436|9999|Multiple Issuers|596188.5|86631.48|87591.73|8|46|307|360||95||646||||||||N
PS|36225BTT5|781462|X|SP|20020701|8|20290615|51005000|15457.64|.00030306|9999|Multiple Issuers|16644.45|96601.3|96888.27|8.5|13|346|360||96||764||||||||N
PS|36225BTU2|781463|X|SP|20020701|6.5|20291215|43244261|28990.88|.00067039|9999|Multiple Issuers|29913.62|106811.5|109267.62|7|26|330|360||97||680||||||||N
PS|36225BTW8|781465|X|SP|20020701|6|20320715|100005000|388375.87|.00388356|9999|Multiple Issuers|391631.64|107748.28|114848.88|6.5|59|293|360||97||740||||||||N
PS|36225BTX6|781466|X|SP|20020701|6|20320715|254519889|881240.34|.00346236|9999|Multiple Issuers|893093.85|99132.68|101956.19|6.5|59|294|360||96||656||||||||N
PS|36225BTY4|781467|X|SP|20020701|7.5|20320315|1000005000|1163376.81|.00116337|9999|Multiple Issuers|1183873.84|86859.45|88673.31|8|44|308|360||95||691||||||||N
PS|36225BTZ1|781468|X|SP|20020701|6.5|20320715|1400005000|2405419.94|.00171815|9999|Multiple Issuers|2433567.49|96063.23|99876.59|7|61|292|360||95||687||||||||N
PS|36225BT24|781469|X|SP|20020701|7|20320415|1000005000|1196349.15|.00119634|9999|Multiple Issuers|1215790.01|86612.29|90476.97|7.5|50|303|360||95||655||||||||N
PS|36225BT32|781470|X|SP|20020701|8|20300815|15005000|47473.29|.00316383|9999|Multiple Issuers|48074.68|69967.33|70465.92|8.5|47|312|360||97||||||||||N
PS|36225BUB2|781478|X|SP|20020801|7.5|20320315|2000005000|2413887.44|.00120694|9999|Multiple Issuers|2460435.71|85244.35|88162.25|8|43|310|360||95||658||||||||N
PS|36225BUC0|781479|X|SP|20020801|6|20320815|500005000|1482637.97|.00296524|9999|Multiple Issuers|1499739.07|107203.15|114001.31|6.5|56|297|360||95||698||||||||N
PS|36225BUD8|781480|X|SP|20020801|6|20320815|100005000|187569.43|.0018756|9999|Multiple Issuers|189962.38|101574.98|108702.02|6.5|59|293|359||97||721||||||||N
PS|36225BUE6|781481|X|SP|20020801|7.5|20320115|200005000|151965.25|.0007598|9999|Multiple Issuers|154396.25|81945.99|83304.33|8|40|312|360||96||664||||||||N
PS|36225BUF3|781482|X|SP|20020801|6|20320815|622144284|2293708.6|.00368677|9999|Multiple Issuers|2318233.91|107875.04|112422.39|6.5|59|292|359||96||666||||||||N
PS|36225BUG1|781483|X|SP|20020801|6|20320815|1500005000|4967751.51|.00331182|9999|Multiple Issuers|5020332.29|104952.12|108709.12|6.5|58|295|360||95||681||||||||N
PS|36225BUH9|781484|X|SP|20020801|6|20320815|500005000|1500056.85|.00300008|9999|Multiple Issuers|1511899.1|106671.52|112992.61|6.5|60|293|360||97||712||||||||N
PS|36225BUJ5|781485|X|SP|20020801|6|20320815|1005005000|2240785.8|.00222962|9999|Multiple Issuers|2285054.72|107718.89|112386.1|6.5|51|302|360||95||682||||||||N
PS|36225BUK2|781486|X|SP|20020801|6|20320815|250005000|740347.55|.00296133|9999|Multiple Issuers|748788.68|115224.3|118876.64|6.5|57|295|360||93||660||||||||N
PS|36225BUL0|781487|X|SP|20020801|6|20320815|100005000|250154.53|.00250142|9999|Multiple Issuers|252560.38|102871.6|105763.31|6.5|60|294|360||95||634||||||||N
PS|36225BUM8|781488|X|SP|20020801|8|20291015|67919000|444.39|.00000654|9999|Multiple Issuers|543.31|51313.4|51612.14|8.5|5|355|360||94||743||||||||N
PS|36225BUN6|781489|X|SP|20020901|6|20320815|109054808|305012.72|.00279687|9999|Multiple Issuers|308038.84|118779.83|126674|6.5|56|293|360||98||689||||||||N
PS|36225BUT3|781494|M|SP|20020901|6.5|20310820|57005000|60943.56|.00106909|9999|Multiple Issuers|62130.69|84965.04|93622.36|7.292|49|303|360||96||660||||||||N
PS|36225BUU0|781495|M|SP|20020901|6.5|20320920|500005000|701055.02|.00140209|9999|Multiple Issuers|712019.75|80843.13|92587.3|7.287|52|302|360||96||677||||||||N
PS|36225BUV8|781496|X|SP|20020901|6.5|20320915|1500005000|2152595.23|.00143505|9999|Multiple Issuers|2178823.69|99440.81|104454.59|7|54|300|360||96||674||||||||N
PS|36225BUW6|781497|X|SP|20020901|6|20320915|450005000|1486106.1|.00330242|9999|Multiple Issuers|1499296.15|113443.3|117164.78|6.5|65|288|360||95||688||||||||N
PS|36225BUX4|781498|X|SP|20020901|8.5|20320715|225005000|437535.9|.00194456|9999|Multiple Issuers|445522.31|74984.24|75817.5|9|38|314|360||95||676||||||||N
PS|36225BUY2|781499|X|SP|20020901|5.5|20320915|200005000|767583.51|.00383782|9999|Multiple Issuers|775856.83|118820.19|121270.5|6|60|294|360||96||658||||||||N
PS|36225BUZ9|781500|X|SP|20020901|6|20320815|100005000|250910.75|.00250898|9999|Multiple Issuers|253334.27|102824.25|105710.11|6.5|60|294|360||95||634||||||||N
PS|36225BU22|781501|X|SP|20020901|5.5|20320915|100005000|372088.74|.0037207|9999|Multiple Issuers|375454.03|136267.06|138274.48|6|54|296|360||98||700||||||||N
PS|36225BU30|781502|X|SP|20021001|6.5|20320515|61741621|1035381.45|.01676958|9999|Multiple Issuers|1047551.53|97287.71|98777.44|7|59|299|360||97||563||||||||N
PS|36225BU63|781505|X|SP|20021001|5.5|20321015|470005000|2348085.7|.00499587|9999|Multiple Issuers|2368109.8|116632.07|120719.31|6|66|287|360||96||679||||||||N
PS|36225BVB1|781510|X|SP|20021001|7.5|20320815|30005000|60225.04|.00200716|9999|Multiple Issuers|61359.65|64909.21|76987.48|8|54|296|360||82||707||||||||N
PS|36225BVD7|781512|X|SP|20021001|6|20321015|280005000|960942.03|.00343187|9999|Multiple Issuers|969796.26|110144.74|114649.4|6.5|65|287|360||96||650||||||||N
PS|36225BVE5|781513|X|SP|20021001|5.5|20321015|80005000|249895.85|.0031235|9999|Multiple Issuers|251129.64|111988.37|115267.32|6|65|287|358||97||711||||||||N
PS|36225BVF2|781514|X|SP|20021001|7.5|20320815|620005000|1023289.17|.00165045|9999|Multiple Issuers|1041889.03|98071.94|100122.46|8|49|303|360||96||658||||||||N
PS|36225BVH8|781516|X|SP|20021101|6.5|20320915|1210005000|2005425.55|.00165736|9999|Multiple Issuers|2030422.69|96682.98|100906.75|7|59|294|360||95||684||||||||N
PS|36225BVJ4|781517|X|SP|20021101|5.5|20321115|400005000|1473482.76|.00368366|9999|Multiple Issuers|1488087.74|99215.62|104790.43|6|64|286|360||94||709||||||||N
PS|36225BVK1|781518|X|SP|20021101|6.5|20320415|100005000|205012.58|.00205002|9999|Multiple Issuers|207500.72|118744.96|120865.98|7|63|294|360||97||660||||||||N
PS|36225BVL9|781519|X|SP|20021101|7.5|20320815|30005000|19024.7|.00063405|9999|Multiple Issuers|19299.03|88114.06|88242.81|8|52|299|360||97||579||||||||N
PS|36225BVM7|781520|X|SP|20021101|8|20320815|30005000|40630.04|.0013541|9999|Multiple Issuers|41365.53|74386.77|75769.73|8.5|41|312|360||95||668||||||||N
PS|36225BVN5|781521|M|SP|20021101|6|20321120|123568610|357156.95|.00289035|9999|Multiple Issuers|360868.21|90059|105728.65|6.78|64|288|360||96||647||||||||N
PS|36225BVQ8|781523|X|SP|20021101|7.5|20320615|218005000|318743.02|.00146209|9999|Multiple Issuers|323608.8|77003.97|77681.99|8|49|303|360||97||649||||||||N
PS|36225BVR6|781524|X|SP|20021101|8|20320815|30005000|38620.82|.00128714|9999|Multiple Issuers|40071.75|78503.46|79939.81|8.5|41|310|360||96||743||||||||N
PS|36225BVS4|781525|X|SP|20021101|6.5|20321115|500005000|819645.43|.00163927|9999|Multiple Issuers|830983.56|107994.52|112931.01|7|56|299|360||96||657||||||||N
PS|36225BVT2|781526|X|SP|20021101|5.5|20321115|350005000|1267639.2|.00362177|9999|Multiple Issuers|1278987.29|115565.16|124415.35|6|66|286|360||96||692||||||||N
PS|36225BVU9|781527|X|SP|20021101|6|20321115|1377005000|3702213.12|.00268859|9999|Multiple Issuers|3731501.65|109586.11|117960.35|6.5|66|286|359||95||680||||||||N
PS|36225BVX3|781530|X|SP|20021201|6.5|20321215|1100005000|1963335.47|.00178484|9999|Multiple Issuers|1993916.25|97567.25|102816.27|7|58|295|360||95||684||||||||N
PS|36225BVY1|781531|M|SP|20021201|6|20320520|200005000|353487.96|.00176739|9999|Multiple Issuers|359854.77|96675.95|108227.66|6.836|46|308|360||95||695||||||||N
PS|36225BVZ8|781532|X|SP|20021201|8|20320815|30005000|54608.69|.00181998|9999|Multiple Issuers|55375.99|82793.5|83455.78|8.5|45|310|360||95||646||||||||N
PS|36225BV21|781533|X|SP|20021201|7|20321115|1650005000|2882112.28|.00174672|9999|Multiple Issuers|2922894.76|92044.41|95213.25|7.5|54|299|360||95||662||||||||N
PS|36225BV39|781534|M|SP|20021201|7|20320720|300005000|504616.77|.00168202|9999|Multiple Issuers|512688.87|75228.18|88786.77|7.775|49|304|360||95||674||||||||N
PS|36225BV47|781535|X|SP|20021201|8|20321015|30005000|77345.67|.00257775|9999|Multiple Issuers|78725.87|86378.13|87643.01|8.5|44|312|360||95||682||||||||N
PS|36225BV54|781536|X|SP|20021201|6|20321215|560005000|2015530.71|.00359912|9999|Multiple Issuers|2033537.99|122386.93|134395.59|6.5|68|285|360||94||694||||||||N
PS|36225BV62|781537|X|SP|20021201|7|20321115|500005000|897207.71|.00179439|9999|Multiple Issuers|911502.85|91150.53|95784.57|7.5|53|300|360||95||661||||||||N
PS|36225BV70|781538|X|SP|20021201|6.5|20320915|1000005000|1664358.1|.00166434|9999|Multiple Issuers|1684351.96|95860.81|101054.76|7|55|297|360||96||672||||||||N
PS|36225BV88|781539|X|SP|20021201|7|20320715|100005000|241504.62|.00241492|9999|Multiple Issuers|245736.93|87756.67|92422.55|7.5|56|299|360||94||640||||||||N
PS|36225BWB0|781542|X|SP|20030101|6|20330115|225005000|779860.04|.00346596|9999|Multiple Issuers|788228.18|110872.9|117020.98|6.5|63|289|358||97||||||||||N
PS|36225BWC8|781543|X|SP|20030101|6.5|20320815|800005000|1149357.48|.00143668|9999|Multiple Issuers|1162409.37|99675.97|103464.17|7|55|296|359||96||668||||||||N
PS|36225BWF1|781546|M|SP|20030101|6.5|20310920|250005000|459968.54|.00183983|9999|Multiple Issuers|465928.93|84444.04|99985.24|7.287|52|303|360||96||672||||||||N
PS|36225BWG9|781547|X|SP|20030101|6|20330115|500005000|1855647.38|.00371125|9999|Multiple Issuers|1869075.78|105680.51|115348.27|6.5|66|285|360||97||656||||||||N
PS|36225BWH7|781548|X|SP|20030101|7|20321115|250005000|378727.95|.00151488|9999|Multiple Issuers|384570.45|91600.16|94964.61|7.5|52|300|360||94||672||||||||N
PS|36225BWJ3|781549|X|SP|20030101|7|20321115|1350005000|2526807.02|.0018717|9999|Multiple Issuers|2567127.83|95166.88|100500.57|7.5|55|297|360||95||639||||||||N
PS|36225BWK0|781550|X|SP|20030101|6|20330115|150005000|631332.98|.00420874|9999|Multiple Issuers|637164.59|95101.23|104773.94|6.5|66|287|360||94||718||||||||N
PS|36225BWL8|781551|X|SP|20030101|6|20330115|250005000|586537.54|.0023461|9999|Multiple Issuers|593448.33|116197.27|128419.78|6.5|62|291|359||95||727||||||||N
PS|36225BWN4|781553|X|SP|20030101|6.5|20321115|126117015|300490.63|.00238263|9999|Multiple Issuers|302877.43|85347.95|89837.76|7|60|288|360||94||665||||||||N
PS|36225BWR5|781556|X|SP|20030101|7|20321115|1000005004|1914675.89|.00191466|9999|Multiple Issuers|1942617.97|95140.9|100596.67|7.5|52|302|360||96||659||||||||N
PS|36225BWT1|781558|X|SP|20030101|6.5|20320915|25005000|83503.39|.00333946|9999|Multiple Issuers|84097.93|164556.57|164936.62|7|62|295|360||91||778||||||||N
PS|36225BWV6|781560|X|SP|20030201|6.5|20320815|100005000|132490.72|.00132484|9999|Multiple Issuers|135229.23|97979.94|99181.35|7|55|289|360||98||620||||||||N
PS|36225BWW4|781561|X|SP|20030201|6.5|20321115|250005000|510548.31|.00204215|9999|Multiple Issuers|517536.28|100749.04|105347.42|7|55|299|360||95||653||||||||N
PS|36225BWX2|781562|X|SP|20030201|6.5|20330115|250005000|375658.2|.0015026|9999|Multiple Issuers|379523.84|97892.05|100585.28|7|55|297|360||95||695||||||||N
PS|36225BWZ7|781564|X|SP|20030201|6|20330215|700005000|3080061.46|.00440005|9999|Multiple Issuers|3109677.02|102325.68|112668.18|6.5|70|284|360||95||653||||||||N
PS|36225BW38|781566|X|SP|20030201|6|20330215|100005000|305161.09|.00305145|9999|Multiple Issuers|310144.59|96399.33|100664.5|6.5|69|284|360||93||668||||||||N
PS|36225BW53|781568|X|SP|20030201|6.5|20321015|250005000|411029.65|.00164408|9999|Multiple Issuers|416635.89|98114.76|102163.19|7|56|296|360||96||685||||||||N
PS|36225BW61|781569|X|SP|20030201|7|20321015|200005000|466805.23|.00233396|9999|Multiple Issuers|474342.78|93147.44|99873.36|7.5|54|300|360||96||641||||||||N
PS|36225BXB9|781574|X|SP|20030301|6|20330315|200005000|947212.19|.00473594|9999|Multiple Issuers|951655.97|97244.02|102212.08|6.5|69|282|359||94||696||||||||N
PS|36225BXC7|781575|X|SP|20030301|6.5|20330115|100005000|240710.08|.00240698|9999|Multiple Issuers|244432.33|94480.72|96707.86|7|58|296|360||96||655||||||||N
PS|36225BXD5|781576|X|SP|20030301|6.5|20330315|100005000|118079.75|.00118073|9999|Multiple Issuers|119928.49|106366.41|114284.73|7|55|295|360||96||648||||||||N
PS|36225BXE3|781577|X|SP|20030301|6.5|20330315|250005000|402454.19|.00160978|9999|Multiple Issuers|408470.85|96296|99181.25|7|58|295|360||93||713||||||||N
PS|36225BXF0|781578|X|SP|20030301|6.5|20330315|250005000|480272.17|.00192105|9999|Multiple Issuers|486868.7|97870.76|100586.26|7|56|299|360||95||669||||||||N
PS|36225BXG8|781579|X|SP|20030301|6.5|20330215|100005000|161207.66|.00161199|9999|Multiple Issuers|164046.06|103559.92|107442.53|7|55|300|360||94||739||||||||N
PS|36225BXH6|781580|X|SP|20030301|7|20321115|1000005000|2003329.36|.00200331|9999|Multiple Issuers|2035120.41|90593.96|94499.37|7.5|50|302|360||96||656||||||||N
PS|36225BXJ2|781581|X|SP|20030301|7|20330115|250005000|690691.29|.0027627|9999|Multiple Issuers|699768.78|91670.4|94108.13|7.5|55|298|360||95||631||||||||N
PS|36225BXK9|781582|X|SP|20030301|6|20330315|54073664|110335.37|.00204046|9999|Multiple Issuers|110984.49|130112.09|131156.75|6.5|70|282|360||91||626||||||||N
PS|36225BXM5|781584|X|SP|20030401|7|20320515|100005000|167392.83|.00167384|9999|Multiple Issuers|170227.05|86903.6|89711.26|7.5|53|301|360||93||601||||||||N
PS|36225BXQ6|781587|X|SP|20030401|6|20330215|100005000|299998.56|.00299983|9999|Multiple Issuers|302150.21|109705.02|117182.91|6.5|61|292|360||94||||||||||N
PS|36225BXR4|781588|X|SP|20030401|5.5|20330415|1000005000|5329840.81|.00532981|9999|Multiple Issuers|5376713.14|115459.3|125028.58|6|71|281|360||94||695||||||||N
PS|36225BXS2|781589|X|SP|20030401|5.5|20330415|250005000|1415125.05|.00566038|9999|Multiple Issuers|1426749.97|105301.79|111384.58|6|68|281|360||94||634||||||||N
PS|36225BXT0|781590|X|SP|20030401|5.5|20330415|1000005000|4433077.91|.00443305|9999|Multiple Issuers|4462398.02|113550.06|119766.93|6|70|282|360||95||648||||||||N
PS|36225BXU7|781591|X|SP|20030401|5|20330415|230005000|1512372.59|.00657539|9999|Multiple Issuers|1521217.6|120366.93|127131.21|5.5|66|281|359||94||690||||||||N
PS|36225BXV5|781592|X|SP|20030401|6|20330415|200005000|1000713.92|.00500344|9999|Multiple Issuers|1010193.62|104740.56|117104.53|6.5|70|284|360||92||651||||||||N
PS|36225BXW3|781593|M|SP|20030401|6.5|20330220|100005000|202901.81|.00202891|9999|Multiple Issuers|205929.2|83497.06|98069.45|7.279|51|303|360||96||673||||||||N
PS|36225BXX1|781594|X|SP|20030401|6.5|20330115|1000005000|2077788.27|.00207777|9999|Multiple Issuers|2104501.38|101837.91|106550.14|7|58|294|360||96||689||||||||N
PS|36225BXY9|781595|X|SP|20030401|6.5|20330115|250005000|383903.07|.00153558|9999|Multiple Issuers|390248.61|97788.76|102074.03|7|54|291|360||96||628||||||||N
PS|36225BX29|781597|X|SP|20030501|5|20330515|200005000|1160548.25|.00580259|9999|Multiple Issuers|1172433.14|124562.36|129550.51|5.5|69|280|360||99||679||||||||N
PS|36225BX37|781598|X|SP|20030501|5|20330515|100005000|724566.05|.00724529|9999|Multiple Issuers|731207.41|97492.56|104240.27|5.5|68|279|360||96||650||||||||N
PS|36225BX60|781601|X|SP|20030501|5|20330515|100005000|841267.86|.00841225|9999|Multiple Issuers|845180.95|108755.88|113500.38|5.5|71|280|359||93||636||||||||N
PS|36225BX78|781602|X|SP|20030501|7|20330115|150005000|345554.56|.00230362|9999|Multiple Issuers|351447.15|89363.53|91631.59|7.5|52|300|360||96||674||||||||N
PS|36225BX86|781603|X|SP|20030501|5|20330515|300005000|1974355.93|.00658107|9999|Multiple Issuers|1991635.37|106054.74|116620.53|5.5|71|280|360||96||689||||||||N
PS|36225BX94|781604|X|SP|20030501|6|20330215|90005000|279081.83|.00310073|9999|Multiple Issuers|282936.86|105880.13|120865.61|6.5|63|289|360||94||664||||||||N
PS|36225BYA0|781605|X|SP|20030501|7|20320815|100005000|241702.22|.0024169|9999|Multiple Issuers|245023.55|86442.33|92922.01|7.5|55|299|360||95||659||||||||N
PS|36225BYB8|781606|X|SP|20030501|5|20330515|450005000|3571596.22|.00793679|9999|Multiple Issuers|3596360.38|118732.12|126308.36|5.5|71|280|360||98||661||||||||N
PS|36225BYC6|781607|X|SP|20030501|6|20330315|500005000|1853333.63|.00370663|9999|Multiple Issuers|1869348.49|108132.24|116703.81|6.5|65|286|360||95||663||||||||N
PS|36225BYD4|781608|X|SP|20030501|5.5|20330515|469005000|2525126.17|.005384|9999|Multiple Issuers|2544717.32|133171.16|144059.32|6|71|280|360||95||685||||||||N
PS|36225BYE2|781609|M|SP|20030501|6.5|20320820|50005000|124155.42|.00248286|9999|Multiple Issuers|125744.89|83630.84|98573.42|7.276|55|298|360||96||654||||||||N
PS|36225BYG7|781611|X|SP|20030501|5|20330515|240005000|2100784.97|.00875308|9999|Multiple Issuers|2120020.63|112331.54|116606.26|5.5|72|280|360||97||707||||||||N
PS|36225BYJ1|781613|X|SP|20030501|7|20330215|100005000|272682.04|.00272668|9999|Multiple Issuers|277023.05|94566.37|95964.81|7.5|56|298|360||95||615||||||||N
PS|36225BYK8|781614|X|SP|20030601|7|20330615|48652236|467255.16|.00960398|9999|Multiple Issuers|477123.28|79768.11|79837.13|7.5|53|303|360||95||600||||||||N
PS|36225BYL6|781615|M|SP|20030601|8.5|20311120|17167977|52795.63|.00307523|9999|Multiple Issuers|55132.05|59225|69472.49|9.232|42|311|360||92||712||||||||N
PS|36225BYP7|781618|X|SP|20030601|6.5|20321115|11797248|141812.03|.01202077|9999|Multiple Issuers|142370.26|79388.53|79401.18|7|68|287|360||95||||||||||N
PS|36225BYQ5|781619|X|SP|20030601|5|20330615|100005000|993066.55|.00993016|9999|Multiple Issuers|998130.94|86852.28|91273.82|5.5|73|278|360||99||669||||||||N
PS|36225BYS1|781621|X|SP|20030601|7|20330315|48913291|269154.48|.00550268|9999|Multiple Issuers|276032.65|76932.14|77748.55|7.5|56|291|360||96||674||||||||N
PS|36225BYT9|781622|X|SP|20030601|5|20330615|300005000|2048035.04|.00682666|9999|Multiple Issuers|2066919.69|136188.22|142428.74|5.5|71|279|360||100||732||||||||N
PS|36225BYU6|781623|X|SP|20030601|5|20330615|200005000|1774633.35|.00887294|9999|Multiple Issuers|1790825.17|109052.34|112420.82|5.5|72|279|360||96||683||||||||N
PS|36225BYV4|781624|X|SP|20030601|5|20330615|100005000|794886.38|.00794846|9999|Multiple Issuers|802771.3|117996.21|127938.42|5.5|72|279|359||96||660||||||||N
PS|36225BYW2|781625|X|SP|20030601|8|20271215|32450048|616.5|.00001899|9999|Multiple Issuers|1732.9|102200.17|103136.01|8.5|4|355|360||91||674||||||||N
PS|36225BYX0|781626|X|SP|20030601|5.5|20330615|136920000|780963.77|.00570379|9999|Multiple Issuers|786914.8|104149.66|109076.15|6|74|280|360||94||687||||||||N
PS|36225BYY8|781627|X|SP|20030601|5.5|20330615|117875000|723839.46|.00614073|9999|Multiple Issuers|729515.72|114958.71|121358.49|6|72|280|360||95||698||||||||N
PS|36225BYZ5|781628|X|SP|20030701|7|20291215|140261066|202313.16|.0014424|9999|Multiple Issuers|212833.23|83548.95|85977.27|7.5|23|333|360||96||647||||||||N
PS|36225BY36|781630|X|SP|20030701|5.5|20330715|122005000|786009.46|.00644243|9999|Multiple Issuers|790540.72|114959.96|126308.49|6|72|278|359||94||674||||||||N
PS|36225BY69|781633|X|SP|20030701|5.5|20330615|200005000|1433886.55|.00716925|9999|Multiple Issuers|1444240.75|102549.67|110494.79|6|73|279|358||94||||||||||N
PS|36225BY77|781634|X|SP|20030701|5.5|20330415|100005000|395795.27|.00395775|9999|Multiple Issuers|399262.64|103094.68|107026.12|6|70|282|360||92||667||||||||N
PS|36225BY85|781635|X|SP|20030701|6|20330315|275005000|1332596.4|.00484571|9999|Multiple Issuers|1342641.09|120397.73|128417.22|6.5|66|285|359||94||636||||||||N
PS|36225BY93|781636|X|SP|20030701|5.5|20330715|2700005000|15929041.97|.00589963|9999|Multiple Issuers|16044219.74|111937.67|119832.23|6|72|279|359||94||683||||||||N
PS|36225BZA9|781637|X|SP|20030801|4.5|20330715|60576160|564168.58|.00931337|9999|Multiple Issuers|570205.2|120795.46|126524.62|5|67|277|360||93||||||||||N
PS|36225BZF8|781642|M|SP|20030801|5.5|20330820|200005000|1760370.13|.00880163|9999|Multiple Issuers|1774569.36|102215.64|117634.94|5.883|74|277|360||94||667||||||||N
PS|36225BZG6|781643|M|SP|20030801|5|20330820|200005000|2000242.64|.01000096|9999|Multiple Issuers|2014382.54|112617.96|128963.98|5.405|73|277|359||96||687||||||||N
PS|36225BZH4|781644|X|SP|20030801|5.5|20330715|100005000|493413.78|.00493389|9999|Multiple Issuers|496515.66|114533.68|125386.67|6|69|279|360||96||651||||||||N
PS|36225BZJ0|781645|X|SP|20030801|7|20330715|50005000|284725.01|.00569393|9999|Multiple Issuers|293320.17|140457.01|142870.51|7.5|62|292|360||94||607||||||||N
PS|36225BZK7|781646|X|SP|20030901|5.5|20330915|100005000|520547.87|.00520521|9999|Multiple Issuers|524543.38|117098.58|123511.71|6|73|278|360||95||686||||||||N
PS|36225BZL5|781647|X|SP|20030901|5.5|20330915|173005000|1102293.15|.00637145|9999|Multiple Issuers|1110556.11|101750.59|116277.38|6|72|281|360||96||674||||||||N
PS|36225BZM3|781648|X|SP|20030901|6|20330815|400005000|1592810.6|.00398197|9999|Multiple Issuers|1608969.46|115069.15|127643.66|6.5|64|287|360||95||672||||||||N
PS|36225BZN1|781649|X|SP|20030901|6.5|20330415|100005000|312680.27|.00312664|9999|Multiple Issuers|316191.93|97940.19|106808.21|7|60|293|360||96||664||||||||N
PS|36225BZP6|781650|X|SP|20030901|6|20330815|350087150|1968735.02|.00562355|9999|Multiple Issuers|1992432.82|104310.26|113675.12|6.5|66|284|360||94||647||||||||N
PS|36225BZS0|781653|X|SP|20031001|6|20330615|100005000|428219.85|.00428198|9999|Multiple Issuers|432934.05|117474.66|127241.99|6.5|64|285|360||93||655||||||||N
PS|36225BZT8|781654|X|SP|20031001|5.5|20331015|100005000|859050.5|.00859007|9999|Multiple Issuers|865318.03|112895.74|127934.59|6|73|277|359||92||628||||||||N
PS|36225BZU5|781655|X|SP|20031001|6|20321115|50005000|71840.37|.00143666|9999|Multiple Issuers|72219.46|114690.13|118806.88|6.5|61|296|360||98||632||||||||N
PS|36225BZW1|781657|X|SP|20031001|5.5|20331015|60005000|457275.68|.00762062|9999|Multiple Issuers|459638.83|107171.05|113613.19|6|75|278|360||96||652||||||||N
PS|36225BZX9|781658|X|SP|20031001|6|20331015|225005000|1425066.11|.00633348|9999|Multiple Issuers|1439901.75|103038.81|111955.79|6.5|71|281|359||92||668||||||||N
PS|36225BZY7|781659|X|SP|20031001|6|20331015|50005000|603244.23|.01206367|9999|Multiple Issuers|608168.68|100806.78|108288.7|6.5|77|276|360||96||624||||||||N
PS|36225BZZ4|781660|X|SP|20031001|6.5|20330615|100005000|320438.06|.00320422|9999|Multiple Issuers|324794.68|97810.38|103611.04|7|58|295|360||96||664||||||||N
PS|36225BZ27|781661|X|SP|20031001|6.5|20321115|250005000|777345.77|.00310932|9999|Multiple Issuers|787913.27|107123.88|112469.59|7|58|294|360||95||655||||||||N
PS|36225BZ35|781662|X|SP|20031001|6|20331015|200005000|1296823.63|.00648395|9999|Multiple Issuers|1306991.8|101304.38|107769.97|6.5|69|283|360||95||669||||||||N
PS|36225BZ43|781663|X|SP|20031001|6|20331015|100005000|633529.71|.00633498|9999|Multiple Issuers|640259.41|95905.67|101303.55|6.5|69|284|360||95||667||||||||N
PS|36225BZ50|781664|X|SP|20031001|6|20331015|320005000|2072133.38|.00647531|9999|Multiple Issuers|2092822.2|110081.63|114594.53|6.5|68|283|360||93||660||||||||N
PS|36225BZ68|781665|X|SP|20031001|5.5|20331015|50005000|416654.66|.00833225|9999|Multiple Issuers|419944.23|103258.99|107540.88|6|76|277|360||96||797||||||||N
PS|36225BZ76|781666|C|SP|20031101|8|20271020|40535249|19310.23|.00047638|9999|Multiple Issuers|22797.08|62204.87|75843.05|8.707|8|350|360||94||699||||||||N
PS|36225BZ92|781668|X|SP|20031101|6|20331115|50005000|473424.71|.00946754|9999|Multiple Issuers|477940.83|121818.53|138019|6.5|76|277|360||94||650||||||||N
PS|36225B2A5|781669|X|SP|20031101|5.5|20331115|40005000|464695.92|.01161594|9999|Multiple Issuers|467380.78|122261.17|136626.57|6|78|273|358||97||694||||||||N
PS|36225B2B3|781670|X|SP|20031101|6|20331015|100005000|552193.64|.00552166|9999|Multiple Issuers|556257.65|110014.97|117903.46|6.5|67|285|360||95||661||||||||N
PS|36225B2C1|781671|X|SP|20031101|6.5|20321015|50005000|164477.73|.00328922|9999|Multiple Issuers|165472.28|119879.17|125874.85|7|69|288|360||94||651||||||||N
PS|36225B2D9|781672|X|SP|20031101|6|20331015|50005000|537048.92|.0107399|9999|Multiple Issuers|542246.29|115880.9|131060.33|6.5|78|275|360||92||650||||||||N
PS|36225B2E7|781673|X|SP|20031101|5.5|20331115|60005000|314279.38|.00523755|9999|Multiple Issuers|316752.94|125105.45|135420.9|6|76|274|359||90||646||||||||N
PS|36225B2G2|781675|X|SP|20031201|6.5|20330115|300005000|1301594.46|.00433857|9999|Multiple Issuers|1317190.03|104292.93|109593.82|7|61|291|360||96||673||||||||N
PS|36225B2P2|781682|X|SP|20031201|6|20331215|200005000|1240261.84|.00620115|9999|Multiple Issuers|1251297.64|114098.52|128397.28|6.5|73|277|360||95||645||||||||N
PS|36225B2Q0|781683|X|SP|20031201|6|20331215|100005000|533586.01|.00533559|9999|Multiple Issuers|538294.79|110108.13|117964.43|6.5|62|291|360||97||681||||||||N
PS|36225B2R8|781684|X|SP|20031201|6|20331215|100005000|656611.17|.00656578|9999|Multiple Issuers|661029.35|111163.68|116689.37|6.5|75|276|359||94||602||||||||N
PS|36225B2S6|781685|X|SP|20031201|6|20331115|100005000|757406.07|.00757368|9999|Multiple Issuers|759617.2|108958.92|114084.26|6.5|73|275|358||92||629||||||||N
PS|36225B2T4|781686|X|SP|20031201|4.5|20331015|100005000|1146230.51|.01146173|9999|Multiple Issuers|1154179.69|119379.31|133592.26|5|76|276|360||99||695||||||||N
PS|36225B2U1|781687|X|SP|20031201|5.5|20331215|460005000|3466907.03|.00753667|9999|Multiple Issuers|3493227.2|112226.7|121448.14|6|75|275|360||95||673||||||||N
PS|36225B2V9|781688|X|SP|20031201|6|20331215|600005000|4579819.98|.00763296|9999|Multiple Issuers|4612267.55|99759.09|108106.23|6.5|72|279|359||95||640||||||||N
PS|36225B2W7|781689|X|SP|20031201|5.5|20331215|80005000|594953|.00743644|9999|Multiple Issuers|598686.17|109006.15|113133.28|6|76|275|359||95||675||||||||N
PS|36225B2X5|781690|X|SP|20031201|6|20331215|1000005000|6391313.74|.00639128|9999|Multiple Issuers|6460290.07|103451.75|111906.13|6.5|70|281|360||94||652||||||||N
PS|36225B2Y3|781691|X|SP|20031201|6|20331115|100005000|691967.66|.00691933|9999|Multiple Issuers|698620.31|103245.64|111435.11|6.5|73|280|359||94||658||||||||N
PS|36225B2Z0|781692|X|SP|20031201|4.5|20331215|100005000|1136102.79|.01136045|9999|Multiple Issuers|1142134.72|116659.45|134451.88|5|73|276|360||99||710||||||||N
PS|36225B3A4|781693|X|SP|20040101|6.5|20331215|100005000|450653.75|.00450631|9999|Multiple Issuers|456078.24|95973.66|103560.76|7|56|294|360||96||672||||||||N
PS|36225B3B2|781694|X|SP|20040101|6|20311215|45005000|269391.67|.00598581|9999|Multiple Issuers|274555.06|103111.55|106653.52|6.5|54|300|360||96||684||||||||N
PS|36225B3C0|781695|X|SP|20040101|6.5|20330915|100005000|526890.65|.00526864|9999|Multiple Issuers|534532.1|128066.78|132654.36|7|64|289|360||95||686||||||||N
PS|36225B3D8|781696|X|SP|20040101|6.5|20330415|200005000|817536.96|.00408758|9999|Multiple Issuers|828871.55|96495.55|103399.91|7|61|291|360||96||680||||||||N
PS|36225B3E6|781697|X|SP|20040101|6|20331115|540005000|3334835.92|.00617556|9999|Multiple Issuers|3371894.13|101820.8|109602.64|6.5|66|285|360||95||675||||||||N
PS|36225B3F3|781698|X|SP|20040101|5.5|20340115|500005000|3595624.28|.00719117|9999|Multiple Issuers|3620300.65|116765.29|128361.34|6|77|274|360||94||651||||||||N
PS|36225B3G1|781699|X|SP|20040101|7|20331215|13389395|27065.96|.00202144|9999|Multiple Issuers|27472.09|80189.74|81122.47|7.5|55|296|360||91||631||||||||N
PS|36225B3H9|781700|X|SP|20040201|7|20320515|22549825|40992.72|.00181787|9999|Multiple Issuers|42036.23|90876.28|95980.65|7.5|39|316|360||95||644||||||||N
PS|36225B3J5|781701|X|SP|20040201|6|20331215|100005000|602310.19|.0060228|9999|Multiple Issuers|607189.1|109322.25|118812.3|6.5|70|282|360||94||662||||||||N
PS|36225B3K2|781702|X|SP|20040201|6|20331015|100005000|556675.36|.00556647|9999|Multiple Issuers|561045.18|111724.72|119946.07|6.5|63|290|360||94||691||||||||N
PS|36225B3L0|781703|X|SP|20040201|5|20340215|350005000|3697289.35|.01056353|9999|Multiple Issuers|3725464.4|114849.35|122034.35|5.5|76|275|360||95||689||||||||N
PS|36225B3M8|781704|X|SP|20040201|6.5|20330415|100005000|407142.77|.00407122|9999|Multiple Issuers|411983.04|108467.89|114284.04|7|60|293|360||94||684||||||||N
PS|36225B3N6|781705|X|SP|20040201|5|20331015|400005000|3908854.22|.00977201|9999|Multiple Issuers|3931875.16|122826.6|131026.79|5.5|75|276|360||95||649||||||||N
PS|36225B3P1|781706|X|SP|20040201|8|20331215|11240528|50052.01|.00445281|9999|Multiple Issuers|50904.71|75852.78|76695.52|8.5|56|301|360||97||650||||||||N
PS|36225B3Q9|781707|X|SP|20040201|5.5|20340215|700005000|5638991.5|.00805564|9999|Multiple Issuers|5689057.61|120803.07|128319.99|6|77|274|360||94||682||||||||N
PS|36225B3V8|781712|X|SP|20040301|6|20340115|200005000|1672288.81|.00836123|9999|Multiple Issuers|1683396.91|116723.48|127950.68|6.5|77|275|360||94||634||||||||N
PS|36225B3W6|781713|X|SP|20040301|6|20331115|100005000|668305.82|.00668272|9999|Multiple Issuers|673402.1|118211.14|129836.72|6.5|71|282|360||95||653||||||||N
PS|36225B4B1|781718|X|SP|20040301|6|20340215|200005000|1299406.58|.00649687|9999|Multiple Issuers|1311378.65|106829.34|113716.89|6.5|72|280|359||93||667||||||||N
PS|36225B4C9|781719|X|SP|20040301|6|20340215|200005000|1396277.31|.00698121|9999|Multiple Issuers|1408543.88|109162.04|116464.86|6.5|72|277|360||93||662||||||||N
PS|36225B4D7|781720|M|SP|20040301|7|20270920|33023370|16502.23|.00049971|9999|Multiple Issuers|18257.78|74803.55|82049.66|7.788|10|349|360||97||688||||||||N
PS|36225B4E5|781721|M|SP|20040301|7.5|20270420|10498635|1517.38|.00014453|9999|Multiple Issuers|1922.65|59350.62|64484.67|8.256|5|354|360||93||668||||||||N
PS|36225B4F2|781722|X|SP|20040301|5|20340215|120005000|1100273.88|.00916856|9999|Multiple Issuers|1107509.05|114923.74|125570.43|5.5|74|275|360||95||||||||||N
PS|36225B4G0|781723|X|SP|20040301|8|20320915|12611089|77254.38|.0061259|9999|Multiple Issuers|78501.83|70701.24|72163.15|8.5|45|311|360||96||671||||||||N
PS|36225B4H8|781724|X|SP|20040301|6|20331215|522891000|3066976.83|.00586542|9999|Multiple Issuers|3094973.72|113956.9|123401.22|6.5|70|282|360||95||644||||||||N
PS|36225B4J4|781725|X|SP|20040301|6.5|20340215|40005000|154592.46|.00386432|9999|Multiple Issuers|156673.85|102153.26|102432.03|7|74|273|360||92||||||||||N
PS|36225B4N5|781729|X|SP|20040401|7|20261215|22724391|10.74|.00000047|9999|Multiple Issuers|10.75|115389|115389|7.5|3|356|360||96||||||||||N
PS|36225B4P0|781730|X|SP|20040401|5|20340415|50005000|647617.68|.01295105|9999|Multiple Issuers|649789.89|107436.27|133433.95|5.5|79|272|359||96||||||||||N
PS|36225B4S4|781733|X|SP|20040401|5|20340415|100005000|1332472.15|.01332405|9999|Multiple Issuers|1343877.75|111900.97|117100.54|5.5|78|272|360||94||671||||||||N
PS|36225B4T2|781734|X|SP|20040401|5.5|20340415|30005000|164658.01|.00548768|9999|Multiple Issuers|166325.62|186777.67|209255.73|6|81|270|360||95||674||||||||N
PS|36225B4U9|781735|X|SP|20040401|6.5|20340115|100005000|452167.14|.00452144|9999|Multiple Issuers|455297.46|104970.67|111647.6|7|62|290|360||96||662||||||||N
PS|36225B4V7|781736|X|SP|20040401|5|20340415|50005000|525716.84|.01051328|9999|Multiple Issuers|529485.58|112501.4|124990.18|5.5|77|273|360||96||655||||||||N
PS|36225B4W5|781737|X|SP|20040401|5.5|20340415|730489000|6275653.05|.00859103|9999|Multiple Issuers|6316081.68|122476.43|133776.16|6|78|272|359||94||638||||||||N
PS|36225B5A2|781741|X|SP|20040501|6.5|20340115|105636831|1002565.22|.00949067|9999|Multiple Issuers|1018746.18|66621.4|68680.17|7|60|291|360||96||659||||||||N
PS|36225B5E4|781745|X|SP|20040501|5.5|20340515|75005000|765808.8|.0102101|9999|Multiple Issuers|770396.57|112359.24|119338.84|6|83|269|359||94||646||||||||N
PS|36225B5F1|781746|X|SP|20040501|5|20340515|380005000|4864161.62|.01280025|9999|Multiple Issuers|4896037.22|108195.8|115325.27|5.5|80|268|359||94||674||||||||N
PS|36225B5G9|781747|X|SP|20040501|6|20340115|200005000|1484079.16|.00742021|9999|Multiple Issuers|1497892.79|94696.22|103847.76|6.5|68|283|360||94||625||||||||N
PS|36225B5H7|781748|X|SP|20040501|6.5|20340215|200005000|1262528.17|.00631248|9999|Multiple Issuers|1275576.94|96665.64|102423.98|7|64|287|360||96||661||||||||N
PS|36225B5J3|781749|M|SP|20040501|6|20340520|200005000|1575884.99|.00787922|9999|Multiple Issuers|1591524.13|91987.76|109475.22|6.592|71|280|360||95||653||||||||N
PS|36225B5K0|781750|X|SP|20040501|6.5|20340315|100005000|490645.8|.00490621|9999|Multiple Issuers|496072.44|99519.42|103929.49|7|62|290|360||95||678||||||||N
PS|36225B5L8|781751|X|SP|20040501|6.5|20340215|100005000|431128.31|.00431106|9999|Multiple Issuers|435132.26|100485.38|104240.88|7|63|290|360||95||671||||||||N
PS|36225B5U8|781759|X|SP|20040601|6.5|20340615|200005000|1193695.3|.00596832|9999|Multiple Issuers|1207635.29|107167.85|111343.01|7|60|292|360||94||681||||||||N
PS|36225B5V6|781760|X|SP|20040601|5.5|20340615|25005000|333561.64|.01333979|9999|Multiple Issuers|336791.56|92550.15|99489.99|6|84|267|359||95||674||||||||N
PS|36225B5X2|781762|X|SP|20040701|6.5|20340415|11222633|50577.35|.00450672|9999|Multiple Issuers|51159.99|90268.36|91992.41|7|57|294|360||97||671||||||||N
PS|36225B5Z7|781764|M|SP|20040701|5.5|20340720|2200005000|24168152.12|.01098549|9999|Multiple Issuers|24332292.4|102260.01|118104.8|5.892|82|268|359||94||661||||||||N
PS|36225B6A1|781765|X|SP|20040701|5|20340715|100005000|1174526.87|.01174468|9999|Multiple Issuers|1182312.94|110681.84|120820.29|5.5|81|270|359||95||669||||||||N
PS|36225B6B9|781766|X|SP|20040701|5|20340715|100005000|1240492.05|.0124043|9999|Multiple Issuers|1248942.13|117236.66|123887.45|5.5|83|267|359||95||678||||||||N
PS|36225B6E3|781769|X|SP|20040701|5|20331115|335061660|4226384.28|.01261375|9999|Multiple Issuers|4258651.14|111580.49|119831.58|5.5|74|277|359||95||673||||||||N
PS|36225B6F0|781770|X|SP|20040701|6.5|20340715|100005000|768201.3|.00768162|9999|Multiple Issuers|774981.68|104254.12|114979.26|7|62|291|360||94||695||||||||N
PS|36225B6G8|781771|X|SP|20040701|6.5|20340415|200005000|1234747.2|.00617358|9999|Multiple Issuers|1250694.1|96757.74|101693.19|7|56|297|360||96||669||||||||N
PS|36225B6H6|781772|X|SP|20040701|6.5|20340415|200005000|1183677.04|.00591823|9999|Multiple Issuers|1198351.86|95727.32|101390.16|7|58|296|360||96||685||||||||N
PS|36225B6J2|781773|X|SP|20040701|6.5|20340415|100005000|752583.96|.00752546|9999|Multiple Issuers|760731.56|104436.22|111695.86|7|62|292|360||95||678||||||||N
PS|36225B6K9|781774|X|SP|20040701|6.5|20340515|200005000|1293254|.0064661|9999|Multiple Issuers|1306557.13|101314.76|107029.89|7|61|291|359||95||666||||||||N
PS|36225B6L7|781775|X|SP|20040701|6.5|20340515|100005000|548842.71|.00548815|9999|Multiple Issuers|555856.69|100805.85|108061.97|7|65|288|360||95||648||||||||N
PS|36225B6M5|781776|X|SP|20040701|6|20340715|95005000|746399.6|.00785642|9999|Multiple Issuers|752950.72|106792.38|113082.3|6.5|73|278|359||96||656||||||||N
PS|36225B6N3|781777|X|SP|20040701|5.5|20340715|300005000|3749668.7|.01249868|9999|Multiple Issuers|3776517.99|101873.67|110737.44|6|83|268|360||96||707||||||||N
PS|36225B6P8|781778|X|SP|20040701|5|20331115|270005000|3253776.62|.0120508|9999|Multiple Issuers|3276604.14|109830.61|114603.71|5.5|74|277|360||96||683||||||||N
PS|36225B6R4|781780|X|SP|20040801|8|20301215|14551687|102984.08|.00707712|9999|Multiple Issuers|105827.18|72426.09|72874.46|8.5|35|319|360||95||650||||||||N
PS|36225B6V5|781784|X|SP|20040801|6.5|20340815|100005000|681962.08|.00681927|9999|Multiple Issuers|690253.13|101647.46|106052.47|7|64|288|359||95||654||||||||N
PS|36225B6W3|781785|X|SP|20040801|5|20340815|10005000|172367.06|.01722809|9999|Multiple Issuers|173279.92|149460.83|168015.95|5.5|86|267|360||95||728||||||||N
PS|36225B6X1|781786|X|SP|20040801|5|20340815|300005000|3949088.67|.0131634|9999|Multiple Issuers|3972847.37|116852.06|129002.17|5.5|83|267|359||94||666||||||||N
PS|36225B6Y9|781787|X|SP|20040801|6.5|20340815|100005000|719938.44|.00719902|9999|Multiple Issuers|727150.41|107772.93|115380.88|7|66|285|359||94||625||||||||N
PS|36225B6Z6|781788|X|SP|20040801|7.5|20330815|12039477|69561.97|.00577782|9999|Multiple Issuers|72036.92|86097.55|89033.92|8|39|314|360||96||677||||||||N
PS|36225B7B8|781790|X|SP|20040901|6|20340815|190005000|1656557.57|.00871849|9999|Multiple Issuers|1670281.05|108188.35|114276.81|6.5|80|272|360||94||666||||||||N
PS|36225B7C6|781791|X|SP|20040901|7.5|20340415|13457265|82573.58|.00613598|9999|Multiple Issuers|88716.77|75633.7|78116.15|8|51|304|360||95||699||||||||N
PS|36225B7D4|781792|X|SP|20040901|7|20340215|11706198|119526.52|.01021053|9999|Multiple Issuers|121697.77|89836.72|91448.6|7.5|58|296|360||93||681||||||||N
PS|36225B7G7|781795|X|SP|20040901|6|20340715|250005000|2192556.26|.00877004|9999|Multiple Issuers|2226405.92|112415.35|121537.85|6.5|71|281|360||95||659||||||||N
PS|36225B7J1|781797|X|SP|20040901|6.5|20340815|48005000|371907.38|.00774726|9999|Multiple Issuers|377041.15|103778.17|106512.67|7|57|295|360||96||694||||||||N
PS|36225B7K8|781798|X|SP|20040901|6|20340715|200005000|1632391.81|.00816175|9999|Multiple Issuers|1649997.63|111544.07|121127.66|6.5|69|282|359||95||679||||||||N
PS|36225B7L6|781799|X|SP|20040901|6.5|20340915|100005000|660940.33|.00660907|9999|Multiple Issuers|668096.85|103166.07|111371.54|7|64|288|360||95||699||||||||N
PS|36225B7M4|781800|X|SP|20040901|6.5|20340615|200005000|1359425|.00679695|9999|Multiple Issuers|1376192.78|92896.66|96212.42|7|60|292|360||95||683||||||||N
PS|36241KAA6|781801|X|SP|20040901|6.5|20340815|100005000|609025.1|.00608994|9999|Multiple Issuers|615336.69|116113.96|119826.5|7|62|289|360||93||659||||||||N
PS|36241KAB4|781802|X|SP|20040901|4.5|20331215|103005000|1211687.63|.01176338|9999|Multiple Issuers|1217886.6|123797.77|139614.31|5|74|276|360||97||719||||||||N
PS|36241KAC2|781803|X|SP|20040901|6.5|20340415|12162860|83340.57|.00685205|9999|Multiple Issuers|84363|107338.83|108745.98|7|61|294|360||96||669||||||||N
PS|36241KAD0|781804|X|SP|20041001|6|20340915|118120321|956122.99|.00809448|9999|Multiple Issuers|964766.06|144787.11|147822.89|6.5|86|265|360||95||681||||||||N
PS|36241KAE8|781805|X|SP|20041001|7|20340415|10228941|101083.93|.00988215|9999|Multiple Issuers|102611.2|85267.58|89653.1|7.5|58|298|360||94||636||||||||N
PS|36241KAG3|781807|X|SP|20041001|4.5|20340915|75005000|1003990.57|.01338564|9999|Multiple Issuers|1010350.8|132217.27|140659.3|5|76|274|360||97||702||||||||N
PS|36241KAK4|781810|X|SP|20041001|5.5|20341015|122905000|1379598.19|.01122491|9999|Multiple Issuers|1390025.91|101864.33|104094.58|6|87|264|360||95||||||||||N
PS|36241KAL2|781811|X|SP|20041001|5|20341015|1080005000|12980831.2|.01201923|9999|Multiple Issuers|13070465.27|117537.39|127835.5|5.5|77|273|359||95||678||||||||N
PS|36241KAM0|781812|X|SP|20041001|7.5|20330315|11700000|83605.19|.00714574|9999|Multiple Issuers|84997.93|102986.9|103349.57|8|56|300|360||95||638||||||||N
PS|36241KAN8|781813|X|SP|20041001|5|20341015|200005000|2238779.22|.01119361|9999|Multiple Issuers|2255401.01|121476.07|127520.38|5.5|78|273|359||95||652||||||||N
PS|36241KAP3|781814|X|SP|20041001|5|20341015|500005000|6264498.37|.01252887|9999|Multiple Issuers|6305980|119961.02|127707.16|5.5|77|274|360||94||692||||||||N
PS|36241KAQ1|781815|X|SP|20041001|5|20341015|200005000|2101830.84|.01050889|9999|Multiple Issuers|2116866.25|126503.22|134595.46|5.5|77|275|360||96||683||||||||N
PS|36241KAR9|781816|X|SP|20041001|6.5|20340815|600005000|3939793.49|.00656626|9999|Multiple Issuers|3988082.46|100425.05|105726.86|7|58|295|359||96||672||||||||N
PS|36241KAT5|781818|X|SP|20041001|7.5|20330915|10509293|109299.06|.01040022|9999|Multiple Issuers|113104.99|70616.72|73957.45|8|52|301|360||96||670||||||||N
PS|36241KAU2|781819|X|SP|20041101|5.5|20341015|100005000|986782.7|.00986733|9999|Multiple Issuers|995289.95|125784.49|133047.38|6|85|263|355||95||624||||||||N
PS|36241KAZ1|781824|X|SP|20041101|5.5|20341115|100005000|831791.04|.00831749|9999|Multiple Issuers|836763.63|105392.1|110904.73|6|83|264|358||96||656||||||||N
PS|36241KA24|781825|X|SP|20041101|5.5|20341115|100005000|880876.35|.00880832|9999|Multiple Issuers|887418.29|111038.62|116874.33|6|83|268|359||95||663||||||||N
PS|36241KA32|781826|X|SP|20041101|5.5|20341115|117005000|1246166.02|.01065053|9999|Multiple Issuers|1255107.3|112056.73|118132.63|6|87|264|359||96||660||||||||N
PS|36241KA65|781829|X|SP|20041101|6|20341115|50005000|460147.19|.00920202|9999|Multiple Issuers|464854.26|118940.56|127918.6|6.5|70|280|360||92||658||||||||N
PS|36241KA73|781830|X|SP|20041101|5|20341115|200005000|2335808.96|.01167875|9999|Multiple Issuers|2365910.78|114323.93|120285.48|5.5|80|269|359||94||698||||||||N
PS|36241KA81|781831|M|SP|20041101|5|20341120|100005000|1126366.12|.01126309|9999|Multiple Issuers|1134746.94|108553.99|125229.98|5.595|83|267|359||96||692||||||||N
PS|36241KBA5|781833|X|SP|20041101|5|20341115|100005000|1292443.65|.01292379|9999|Multiple Issuers|1300672.24|109328.25|117135.02|5.5|78|271|359||94||676||||||||N
PS|36241KBB3|781834|X|SP|20041101|6|20340915|100005000|845571.59|.00845529|9999|Multiple Issuers|854864.61|123233.93|130256.89|6.5|72|279|360||94||662||||||||N
PS|36241KBC1|781835|X|SP|20041101|5.5|20341115|100005000|965776.86|.00965728|9999|Multiple Issuers|972918.94|114350.75|120409.07|6|82|269|359||95||686||||||||N
PS|36241KBD9|781836|X|SP|20041201|5|20331015|82609686|891247.42|.01078865|9999|Multiple Issuers|902155.14|119057.94|129653.63|5.5|71|275|358||94||665||||||||N
PS|36241KBE7|781837|X|SP|20041201|6|20340715|30135476|627061.95|.02080809|9999|Multiple Issuers|631556.49|61880.8|63251.6|6.5|79|272|360||94||670||||||||N
PS|36241KBF4|781838|X|SP|20041201|8|20291215|10581082|19590.82|.00185149|9999|Multiple Issuers|20489.22|78798.02|79364.76|8.5|21|331|360||97||679||||||||N
PS|36241KBH0|781840|X|SP|20041201|4.5|20340915|200005000|2692952.28|.01346442|9999|Multiple Issuers|2708839.72|122263.88|132095.63|5|74|274|360||97||714||||||||N
PS|36241KBJ6|781841|X|SP|20041201|6.5|20341115|12207286|89800.83|.00735633|9999|Multiple Issuers|90728.95|103183.46|105330.09|7|59|295|360||95||698||||||||N
PS|36241KBK3|781842|X|SP|20041201|8|20301215|10435961|72188.03|.00691723|9999|Multiple Issuers|73407.16|69983.66|77319.56|8.5|37|319|360||96||636||||||||N
PS|36241KBL1|781843|X|SP|20041201|6.5|20281115|10555512|27118.1|.00256909|9999|Multiple Issuers|28346.15|96140.19|96233.97|7|18|337|360||95||760||||||||N
PS|36241KBM9|781844|X|SP|20041201|6.5|20320315|80838815|492088.16|.00608727|9999|Multiple Issuers|506107.84|82200.06|86320.83|7|39|317|359||95||666||||||||N
PS|36241KBP2|781846|X|SP|20041201|6.5|20340915|200005000|1577900.89|.0078893|9999|Multiple Issuers|1596155.62|106352.42|112334.87|7|62|290|360||95||646||||||||N
PS|36241KBQ0|781847|X|SP|20041201|6|20341215|100005000|762415.54|.00762377|9999|Multiple Issuers|768264.43|122311.68|133177|6.5|86|265|360||95||656||||||||N
PS|36241KBR8|781848|X|SP|20041201|6|20341015|100023782|973084.59|.00972853|9999|Multiple Issuers|981765.66|150495.83|158257.7|6.5|76|276|360||93||664||||||||N
PS|36241KBS6|781849|X|SP|20041201|6|20341115|100005000|990792.79|.00990743|9999|Multiple Issuers|1005770.68|116360.55|136130.79|6.5|84|270|360||94||655||||||||N
PS|36241KBT4|781850|X|SP|20041201|6|20340815|104027696|862668.03|.00829267|9999|Multiple Issuers|872819.41|141852.36|147994.34|6.5|76|277|360||92||614||||||||N
PS|36241KBU1|781851|X|SP|20041201|7.5|20281215|10007411|19863.4|.00198486|9999|Multiple Issuers|22226.95|83657.34|83859.98|8|14|345|360||92||664||||||||N
PS|36241KBW7|781853|X|SP|20041201|7|20280915|25011645|49041.52|.00196074|9999|Multiple Issuers|50954.47|70532.02|71018.45|7.5|19|340|360||100||673||||||||N
PS|36241KBX5|781854|X|SP|20041201|7|20320815|50009519|718707.6|.01437141|9999|Multiple Issuers|731331.41|58210.04|61399.75|7.5|55|295|360||95||622||||||||N
PS|36241KBY3|781855|X|SP|20050101|6|20341115|200005000|1960878.26|.00980414|9999|Multiple Issuers|1978465.54|111825.87|120790.05|6.5|74|277|360||94||663||||||||N
PS|36241KBZ0|781856|X|SP|20050101|6|20340815|103330000|972616.89|.00941272|9999|Multiple Issuers|980009.76|112187.84|127166.58|6.5|73|280|360||95||649||||||||N
PS|36241KB23|781857|X|SP|20050101|6|20341115|100005000|1191929.48|.01191869|9999|Multiple Issuers|1201662.47|139440.56|150995.75|6.5|78|275|360||90||669||||||||N
PS|36241KB31|781858|X|SP|20050101|6|20350115|200005000|1811375.36|.00905665|9999|Multiple Issuers|1828486.04|112737.87|118731.11|6.5|75|277|360||94||654||||||||N
PS|36241KB49|781859|M|SP|20050101|5|20350120|200005000|2615958.87|.01307946|9999|Multiple Issuers|2633662.74|113138.9|129160.87|5.589|88|262|360||96||669||||||||N
PS|36241KB56|781860|X|SP|20050101|6.5|20341215|200005000|1606440.83|.008032|9999|Multiple Issuers|1623618.64|108125.81|114491.84|7|64|289|360||96||629||||||||N
PS|36241KB64|781861|X|SP|20050101|6.5|20350115|200005000|1490945.11|.00745453|9999|Multiple Issuers|1517263.76|127271.25|132883.15|7|58|292|360||93||659||||||||N
PS|36241KB72|781862|X|SP|20050101|5.5|20350115|200005000|2002783.7|.01001366|9999|Multiple Issuers|2018587.45|110109.35|115698.96|6|75|276|359||95||663||||||||N
PS|36241KCD8|781868|X|SP|20050101|6|20341115|200005000|2034024.97|.01016987|9999|Multiple Issuers|2053225.89|114927.04|123827.34|6.5|77|275|360||94||657||||||||N
PS|36241KCE6|781869|X|SP|20050101|6.5|20341015|100005000|551133.91|.00551106|9999|Multiple Issuers|557061.39|100117.13|102999.08|7|68|281|358||95||661||||||||N
PS|36241KCF3|781870|X|SP|20050101|6.5|20341215|100005000|831601.59|.0083156|9999|Multiple Issuers|841256.05|97863.34|102596.36|7|62|291|360||96||684||||||||N
PS|36241KCG1|781871|M|SP|20050201|5.5|20350220|160284391|1831884.83|.01142896|9999|Multiple Issuers|1844209.15|101051.76|116322.52|6.028|88|262|360||94||653||||||||N
PS|36241KCH9|781872|X|SP|20050201|5.5|20350215|30005000|240066.52|.00800088|9999|Multiple Issuers|241751.03|115557.84|124933.97|6|76|276|360||93||698||||||||N
PS|36241KCJ5|781873|X|SP|20050201|5.5|20350215|300005000|2662299.17|.00887418|9999|Multiple Issuers|2683313.87|112443.98|119390.24|6|77|273|359||94||651||||||||N
PS|36241KCK2|781874|X|SP|20050201|7|20340815|13139000|160026.08|.01217947|9999|Multiple Issuers|162351.3|91249.38|98628.5|7.5|54|301|360||96||642||||||||N
PS|36241KCL0|781875|X|SP|20050201|6|20350115|100005000|940522.27|.00940475|9999|Multiple Issuers|949971.68|108334.65|116968.37|6.5|74|277|360||95||656||||||||N
PS|36241KCM8|781876|X|SP|20050201|6.5|20341215|100005450|776338.62|.00776296|9999|Multiple Issuers|789874.3|93358.47|97383.47|7|55|298|360||95||673||||||||N
PS|36241KCN6|781877|X|SP|20050201|5|20350215|500005000|5966478.24|.01193283|9999|Multiple Issuers|6004033.09|124754.13|135703.92|5.5|86|264|360||94||655||||||||N
PS|36241KCP1|781878|X|SP|20050301|6|20350115|136783867|1671660.83|.01222118|9999|Multiple Issuers|1681463.32|102092.33|114940.18|6.5|87|264|360||94||650||||||||N
PS|36241KCQ9|781879|X|SP|20050301|6|20341215|50005000|334422.82|.00668778|9999|Multiple Issuers|336836.1|112314.61|122842.96|6.5|88|264|360||93||||||||||N
PS|36241KCS5|781881|X|SP|20050301|5|20350315|100005000|965770.3|.00965722|9999|Multiple Issuers|971626.2|122121.09|128381.06|5.5|88|263|359||95||643||||||||N
PS|36241KCT3|781882|X|SP|20050301|7.5|20300315|10118587|15118.24|.0014941|9999|Multiple Issuers|16132.33|61181.88|62166.81|8|13|344|360||96||674||||||||N
PS|36241KCU0|781883|X|SP|20050301|7.5|20300315|10120789|18619.86|.00183976|9999|Multiple Issuers|20030.97|88505.02|91202.64|8|22|336|360||98||679||||||||N
PS|36241KCV8|781884|X|SP|20050301|7.5|20300415|10125961|28101.17|.00277516|9999|Multiple Issuers|29340.73|75603.47|75905.83|8|26|331|360||98||685||||||||N
PS|36241KCW6|781885|X|SP|20050301|5|20350315|110005000|1613505.39|.01466756|9999|Multiple Issuers|1624987.96|113230.44|122820.29|5.5|85|265|359||95||660||||||||N
PS|36241KCX4|781886|X|SP|20050301|5.5|20350315|75005000|706402.63|.00941807|9999|Multiple Issuers|710892.96|107267.43|115172.67|6|86|266|359||91||641||||||||N
PS|36241KCY2|781887|X|SP|20050301|5|20350315|125005000|1549074.47|.0123921|9999|Multiple Issuers|1558030.07|113866.69|123210.32|5.5|87|262|360||95||671||||||||N
PS|36241KC22|781889|X|SP|20050301|6|20350315|75005000|478234.25|.00637603|9999|Multiple Issuers|484050.33|103039.4|104688.96|6.5|90|259|360||89||599||||||||N
PS|36241KC30|781890|X|SP|20050301|4.5|20350315|100005000|1068813.37|.01068759|9999|Multiple Issuers|1081926.34|120423.83|127981.24|5|81|269|359||95||709||||||||N
PS|36241KC48|781891|X|SP|20050301|8|20340315|11706316|142074.1|.01213653|9999|Multiple Issuers|144269.58|68261.8|69218.02|8.5|49|303|360||96||651||||||||N
PS|36241KC55|781892|M|SP|20050301|6|20340120|100126360|1145655.86|.0114421|9999|Multiple Issuers|1156090.47|92255.37|110761.54|6.449|76|275|360||95||665||||||||N
PS|36241KC63|781893|X|SP|20050401|6|20331015|54207765|680815.38|.01255937|9999|Multiple Issuers|686153.54|101304.38|107769.97|6.5|69|283|360||95||669||||||||N
PS|36241KC71|781894|X|SP|20050401|6|20321215|101688263|1187712.84|.01167994|9999|Multiple Issuers|1198324.19|122386.93|134395.59|6.5|68|285|360||94||694||||||||N
PS|36241KC89|781895|X|SP|20050401|6|20340715|71972982|758480.64|.0105384|9999|Multiple Issuers|766661.08|111544.07|121127.66|6.5|69|282|359||95||679||||||||N
PS|36241KC97|781896|X|SP|20050401|6|20321115|55079438|480137.51|.00871718|9999|Multiple Issuers|483935.93|109586.11|117960.35|6.5|66|286|359||95||680||||||||N
PS|36241KDA3|781897|X|SP|20050401|6|20331015|96823202|1230309.97|.01270676|9999|Multiple Issuers|1242593.77|110081.63|114594.53|6.5|68|283|360||93||660||||||||N
PS|36241KDB1|781898|M|SP|20050401|4.5|20340520|12335440|163338.41|.01324139|9999|Multiple Issuers|164010.61|136058.4|141996.83|5.031|78|269|359||97||565||||||||N
PS|36241KDC9|781899|M|SP|20050401|5.5|20341120|217734883|2602781.3|.0119539|9999|Multiple Issuers|2616027.45|101568.16|117486.28|6.006|88|262|359||94||654||||||||N
PS|36241KDD7|781900|M|SP|20050401|6|20341120|94763423|1341053.23|.01415159|9999|Multiple Issuers|1350290.7|90428.71|106150.73|6.401|87|262|359||94||631||||||||N
PS|36241KDE5|781901|X|SP|20050401|7.5|20331115|12576830|168049.37|.01336182|9999|Multiple Issuers|171007.85|79769.15|83254.26|8|44|305|360||97||658||||||||N
PS|36241KDF2|781902|X|SP|20050401|6|20350215|103183994|1131726.81|.01096804|9999|Multiple Issuers|1136220.52|136208.73|143283.22|6.5|94|261|360||91||669||||||||N
PS|36241KDH8|781904|X|SP|20050401|5|20350415|100005000|1253234.67|.01253172|9999|Multiple Issuers|1268056.33|111294.77|120916.69|5.5|90|257|359||95||676||||||||N
PS|36241KDJ4|781905|X|SP|20050401|5|20350415|100005000|1288301.11|.01288236|9999|Multiple Issuers|1297820.78|113369.11|118287.2|5.5|88|263|359||95||674||||||||N
PS|36241KDK1|781906|X|SP|20050401|5|20350415|300005000|3999922.67|.01333285|9999|Multiple Issuers|4028900.84|118290.92|126165.03|5.5|89|260|359||94||672||||||||N
PS|36241KDL9|781907|X|SP|20050401|8|20330415|10148139|47678.54|.00469825|9999|Multiple Issuers|49152.4|81520.78|82131.14|8.5|39|315|360||93||641||||||||N
PS|36241KDM7|781908|X|SP|20050401|5|20350415|120005000|1491313.53|.01242709|9999|Multiple Issuers|1501732.47|127310.15|135418.75|5.5|93|258|359||95||675||||||||N
PS|36241KDP0|781910|X|SP|20050401|7.5|20330815|40699475|224388.17|.00551329|9999|Multiple Issuers|230257.32|85678.28|90369.65|8|38|316|360||96||667||||||||N
PS|36241KDQ8|781911|X|SP|20050401|7|20341015|67472174|512675.65|.00759832|9999|Multiple Issuers|521966.05|87919.05|93988.94|7.5|47|307|360||95||674||||||||N
PS|36241KDR6|781912|X|SP|20050401|6.5|20341115|42068167|418355.91|.00994471|9999|Multiple Issuers|423284.17|109512.6|111907.08|7|64|288|359||93||679||||||||N
PS|36241KDS4|781913|M|SP|20050401|5.5|20350320|200005000|2555702.5|.01277819|9999|Multiple Issuers|2572395.17|100125.24|116036.12|5.936|84|266|359||94||658||||||||N
PS|36241KDT2|781914|X|SP|20050401|6|20350415|109319408|1138839.84|.01041754|9999|Multiple Issuers|1146807.34|115918.26|123695.83|6.5|79|273|360||93||656||||||||N
PS|36241KDU9|781915|X|SP|20050401|7|20340915|20526620|217086.91|.01057587|9999|Multiple Issuers|220209.06|96754.72|99989.12|7.5|47|305|360||93||670||||||||N
PS|36241KDV7|781916|X|SP|20050401|6.5|20320315|18967062|81956.63|.00432099|9999|Multiple Issuers|84170.87|87567.87|89682.22|7|29|327|360||93||701||||||||N
PS|36241KDW5|781917|M|SP|20050401|6|20341220|200005000|2343628.55|.01171784|9999|Multiple Issuers|2366361.09|91896.19|109775.44|6.575|73|278|360||95||646||||||||N
PS|36241KDX3|781918|X|SP|20050401|5|20350415|100005000|1522307.42|.01522231|9999|Multiple Issuers|1533212.63|112262.78|117900.07|5.5|86|265|359||96||679||||||||N
PS|36241KDZ8|781920|X|SP|20050501|5.5|20350515|500005000|4610749.31|.0092214|9999|Multiple Issuers|4642706.02|122235.21|130323.4|6|82|269|359||94||674||||||||N
PS|36241KD21|781921|X|SP|20050501|6|20350515|115005000|1312549.13|.01141297|9999|Multiple Issuers|1323241.47|110655.88|117243.3|6.5|79|273|360||94||661||||||||N
PS|36241KD39|781922|X|SP|20050501|6.5|20350315|200005000|1908303.75|.00954128|9999|Multiple Issuers|1931073.62|103976.55|108279.71|7|61|289|360||95||660||||||||N
PS|36241KD47|781923|X|SP|20050501|6.5|20350215|100005000|1041033.15|.01040981|9999|Multiple Issuers|1058824.5|121826.08|133715.45|7|63|289|360||95||662||||||||N
PS|36241KD54|781924|X|SP|20050501|5|20350515|50005000|695165.35|.01390191|9999|Multiple Issuers|699217.64|120485.17|126333.7|5.5|88|262|359||96||696||||||||N
PS|36241KD62|781925|X|SP|20050601|8|20301115|11433983|11523.59|.00100783|9999|Multiple Issuers|11603.52|68292.66|68700.4|8.5|||||94||564||||||||N
PS|36241KD96|781928|X|SP|20050601|5.5|20350315|30005000|295471.33|.0098474|9999|Multiple Issuers|297459.6|123305.18|125759.04|6|84|268|360||91||637||||||||N
PS|36241KEA2|781929|X|SP|20050601|6|20350615|100005000|1318500.74|.01318434|9999|Multiple Issuers|1328689.64|107616.02|120045|6.5|81|269|360||94||652||||||||N
PS|36241KEB0|781930|X|SP|20050601|5.5|20350615|56005000|682740.79|.01219071|9999|Multiple Issuers|688040.07|120757.05|126570.2|6|81|271|359||93||655||||||||N
PS|36241KEC8|781931|X|SP|20050601|6.5|20350515|200005000|1955149.4|.0097755|9999|Multiple Issuers|1981596.63|99644.87|105238.07|7|59|293|360||95||667||||||||N
PS|36241KED6|781932|X|SP|20050601|6.5|20350315|14005000|153405.39|.01095361|9999|Multiple Issuers|156290.58|124507.83|123732.15|7|58|297|360||95||684||||||||N
PS|36241KEE4|781933|X|SP|20050601|6|20350615|100005000|651979.99|.00651947|9999|Multiple Issuers|656396.38|137055.87|148657.92|6.5|94|256|360||95||716||||||||N
PS|36241KEF1|781934|X|SP|20050601|6|20350615|100005000|1194677.28|.01194617|9999|Multiple Issuers|1204065.4|117100.55|124147.83|6.5|78|274|360||94||659||||||||N
PS|36241KEG9|781935|X|SP|20050601|5|20340615|100005000|1261436.96|.01261373|9999|Multiple Issuers|1269463.05|111130.65|121256.78|5.5|77|274|360||96||741||||||||N
PS|36241KEH7|781936|X|SP|20050601|4.5|20350615|75005000|1256853.31|.01675692|9999|Multiple Issuers|1261374.53|149633.58|159779.9|5|92|257|359||97||648||||||||N
PS|36241KEJ3|781937|X|SP|20050601|5.5|20350415|220005000|2647406.17|.01203339|9999|Multiple Issuers|2665263.61|111941.4|117483.76|6|80|270|359||95||651||||||||N
PS|36241KEK0|781938|X|SP|20050701|6|20350615|108193444|1185505.03|.01095727|9999|Multiple Issuers|1193744.95|109103.21|117196.5|6.5|92|257|359||95||599||||||||N
PS|36241KEL8|781939|X|SP|20050701|6|20340715|163716736|1919274.44|.01172314|9999|Multiple Issuers|1936590.07|107422.36|115597.5|6.5|68|283|359||95||676||||||||N
PS|36241KEN4|781941|X|SP|20050701|5|20350315|126120163|1584123.26|.01256042|9999|Multiple Issuers|1593231.44|112939.76|122476.35|5.5|72|276|360||96||665||||||||N
PS|36241KER5|781944|X|SP|20050701|5|20350715|155005000|1738014.98|.01121263|9999|Multiple Issuers|1749147.18|123349.72|127371.3|5.5|97|255|359||93||681||||||||N
PS|36241KES3|781945|M|SP|20050701|5|20350720|200005000|2273390.79|.01136666|9999|Multiple Issuers|2285803.63|108285.87|124760.1|5.593|92|258|359||95||658||||||||N
PS|36241KET1|781946|X|SP|20050701|6|20350715|150005000|1827025.86|.01217976|9999|Multiple Issuers|1840281.59|105691.44|113946.44|6.5|82|270|360||95||631||||||||N
PS|36241KEU8|781947|X|SP|20050701|5|20350715|175005000|2524100.5|.01442301|9999|Multiple Issuers|2535789.32|113961.69|117622.59|5.5|92|257|359||94||661||||||||N
PS|36241KEV6|781948|X|SP|20050701|6.5|20350515|25005000|221710.51|.00886664|9999|Multiple Issuers|224135.47|100188.12|105623.21|7|61|292|359||95||666||||||||N
PS|36241KEW4|781949|X|SP|20050701|6|20350615|100005000|1250621.75|.01250559|9999|Multiple Issuers|1256177.06|106317.03|111319.16|6.5|96|256|360||97||656||||||||N
PS|36241KEX2|781950|X|SP|20050701|4.5|20350715|100005000|1543997.47|.0154392|9999|Multiple Issuers|1554318.49|139093.65|148808.9|5|84|262|360||96||642||||||||N
PS|36241KEY0|781951|X|SP|20050701|6|20350715|300005000|3787136.84|.01262357|9999|Multiple Issuers|3814166.2|108934.72|121737.2|6.5|82|269|359||94||654||||||||N
PS|36241KEZ7|781952|X|SP|20050701|6|20350715|100005000|1197838.38|.01197778|9999|Multiple Issuers|1209824.6|98360.04|102202.69|6.5|75|274|359||94||642||||||||N
PS|36241KE20|781953|X|SP|20050701|5|20350715|150005000|1708942.76|.01139257|9999|Multiple Issuers|1720321.88|121403.8|128194|5.5|93|257|360||93||644||||||||N
PS|36241KE38|781954|X|SP|20050701|6|20350715|200005000|2748697.36|.01374314|9999|Multiple Issuers|2771688.86|116454.11|126487.53|6.5|78|271|360||95||634||||||||N
PS|36241KE46|781955|C|SP|20050701|4.5|20350720|100005000|1501659.68|.01501584|9999|Multiple Issuers|1511461.6|134428.01|146560.47|5.126|92|257|360||97||788||||||||N
PS|36241KE53|781956|M|SP|20050701|6|20350720|111641505|1533946.25|.01373992|9999|Multiple Issuers|1543803.44|89285.92|104685.68|6.392|88|262|360||95||654||||||||N
PS|36241KE61|781957|X|SP|20050701|4.5|20350715|50005000|636561.1|.01272994|9999|Multiple Issuers|640436.12|142333.49|147581.22|5|86|260|360||98||654||||||||N
PS|36241KE79|781958|X|SP|20050701|5|20350715|130005000|1288589.8|.00991184|9999|Multiple Issuers|1296067.78|117745.87|124825.67|5.5|89|260|360||95||675||||||||N
PS|36241KE87|781959|X|SP|20050701|6|20350715|200005000|2706866.37|.01353399|9999|Multiple Issuers|2727691.48|112887.23|120758.76|6.5|79|273|359||94||655||||||||N
PS|36241KE95|781960|X|SP|20050701|6.5|20350215|100005000|1069248.37|.01069194|9999|Multiple Issuers|1085520.01|114551.72|124511.89|7|62|290|360||95||663||||||||N
PS|36241KFA1|781961|X|SP|20050701|5|20350715|152005000|1721945.48|.01132821|9999|Multiple Issuers|1732442.24|127212.33|133991.88|5.5|88|264|359||94||671||||||||N
PS|36241KFB9|781962|M|SP|20050701|4|20341020|58203171|1833884.49|.03150832|9999|Multiple Issuers|1857426.62|139323.15|148153.12|4.569|80|270|360||99||||||||||N
PS|36241KFC7|781963|X|SP|20050701|6.5|20350615|17518406|124195.58|.00708943|9999|Multiple Issuers|126188|99518.66|106642.07|7|57|294|360||95||678||||||||N
PS|36241KFD5|781964|X|SP|20050801|6|20350715|100005000|1733459.88|.01733373|9999|Multiple Issuers|1742345.01|96012.69|98076.99|6.5|89|259|360||95||687||||||||N
PS|36241KFE3|781965|X|SP|20050801|6|20350715|80005000|1053468.49|.01316753|9999|Multiple Issuers|1063799.32|119668.72|125721.96|6.5|96|254|359||94||602||||||||N
PS|36241KFF0|781966|X|SP|20050801|5|20350815|100005000|1358122.52|.01358054|9999|Multiple Issuers|1371019.61|112939.67|125316.54|5.5|91|254|356||94||653||||||||N
PS|36241KFG8|781967|X|SP|20050801|5.5|20350815|120005000|1662690.83|.01385517|9999|Multiple Issuers|1672382.95|110229.73|116618.41|6|89|260|359||93||675||||||||N
PS|36241KFH6|781968|X|SP|20050801|5|20350815|190005000|2392325.88|.01259085|9999|Multiple Issuers|2404256.65|121800.86|131183.45|5.5|96|254|359||96||654||||||||N
PS|36241KFJ2|781969|X|SP|20050801|5|20350815|220005000|3498159.89|.01590036|9999|Multiple Issuers|3515015.51|123009.91|130471.61|5.5|96|254|359||95||644||||||||N
PS|36241KFK9|781970|X|SP|20050801|5.5|20350815|120005000|1591083.13|.01325847|9999|Multiple Issuers|1602210.5|126290.76|135570.76|6|95|255|359||92||668||||||||N
PS|36241KFL7|781971|X|SP|20050801|5|20350315|30005000|356043.93|.01186615|9999|Multiple Issuers|358590.16|129489.5|138242.2|5.5|79|269|360||95||645||||||||N
PS|36241KFM5|781972|X|SP|20050801|5|20350815|30005000|334781.19|.01115751|9999|Multiple Issuers|336454.4|122569.27|132634.96|5.5|90|262|359||96||654||||||||N
PS|36241KFN3|781973|X|SP|20050801|5.5|20350815|30005000|299459.88|.00998033|9999|Multiple Issuers|300488.02|138498.28|145809.93|6|95|256|360||90||||||||||N
PS|36241KFP8|781974|X|SP|20050801|5|20350815|120005000|1460668.03|.01217172|9999|Multiple Issuers|1468007.16|112403.19|120100.75|5.5|86|260|359||96||645||||||||N
PS|36241KFQ6|781975|X|SP|20050801|5|20350815|60005000|799602.95|.0133256|9999|Multiple Issuers|804258.51|112363.53|118596.71|5.5|91|257|360||95||623||||||||N
PS|36241KFR4|781976|X|SP|20050801|6.5|20350215|132005000|882097.81|.0066823|9999|Multiple Issuers|907619.83|89526.12|92525.01|7|41|313|360||96||674||||||||N
PS|36241KFS2|781977|X|SP|20050801|5|20350815|30005000|450771.43|.01502321|9999|Multiple Issuers|453542.6|96405.26|105728.6|5.5|101|253|360||94||667||||||||N
PS|36241KFT0|781978|X|SP|20050801|5.5|20350715|30005000|529814.73|.01765754|9999|Multiple Issuers|533281.82|110699.27|120004|6|81|271|359||91||670||||||||N
PS|36241KFU7|781979|M|SP|20050801|6.5|20350820|166853523|2251491.15|.01349381|9999|Multiple Issuers|2267046.7|87980.78|104696.02|6.821|85|265|360||95||629||||||||N
PS|36241KFV5|781980|X|SP|20050801|7|20341215|100622619|1457839.68|.01448819|9999|Multiple Issuers|1480670.7|96800.41|102322.98|7.5|54|299|360||95||652||||||||N
PS|36241KFX1|781982|X|SP|20050901|6|20350815|101070505|1069335|.01058008|9999|Multiple Issuers|1075136.16|93918.46|96030.41|6.5|95|254|358||94||628||||||||N
PS|36241KFY9|781983|X|SP|20050901|6|20350815|30005000|477137.17|.01590192|9999|Multiple Issuers|480382.05|118812.34|132256.51|6.5|90|264|360||87||660||||||||N
PS|36241KF29|781985|M|SP|20050901|6|20350720|100005000|1454833.72|.0145476|9999|Multiple Issuers|1464240.67|88401.66|106150.28|6.427|89|260|359||95||637||||||||N
PS|36241KF37|781986|X|SP|20050901|5.5|20350915|200005000|2045694.85|.01022821|9999|Multiple Issuers|2060477.47|128596.49|132066.34|6|84|267|359||93||645||||||||N
PS|36241KF45|781987|X|SP|20051001|5.5|20351015|603005000|8375464.95|.01388954|9999|Multiple Issuers|8423864.55|110605.32|116521.83|6|96|255|359||93||634||||||||N
PS|36241KF52|781988|X|SP|20051001|5|20351015|500005000|6296376.04|.01259262|9999|Multiple Issuers|6327480.18|124823.66|134332.36|5.5|97|253|359||95||667||||||||N
PS|36241KF60|781989|X|SP|20051001|5|20351015|200005000|3734732.31|.01867319|9999|Multiple Issuers|3757811.21|118002.06|127504.54|5.5|98|252|358||94||664||||||||N
PS|36241KF78|781990|X|SP|20051001|6|20351015|46999995|778070.05|.01655468|9999|Multiple Issuers|784084.32|106195.18|112113.72|6.5|81|267|360||94||661||||||||N
PS|36241KF86|781991|X|SP|20051001|6|20310915|75276958|351404.56|.00466815|9999|Multiple Issuers|362748.82|94945.83|98754.22|6.5|27|330|360||96||687||||||||N
PS|36241KF94|781992|X|SP|20051001|5|20351015|150005000|1942053.69|.01294659|9999|Multiple Issuers|1955344.49|122890.65|132196.54|5.5|95|253|357||93||681||||||||N
PS|36241KGA0|781993|X|SP|20051001|5.5|20351015|51222745|517229.65|.01009765|9999|Multiple Issuers|522052.37|97555.54|112044.76|6|84|252|358||95||634||||||||N
PS|36241KGB8|781994|X|SP|20051101|5.5|20331115|172867789|2013176.33|.01164575|9999|Multiple Issuers|2027542.28|114238.32|123934.16|6|75|278|360||95||684||||||||N
PS|36241KGC6|781995|X|SP|20051101|7.5|20351015|17380317|188296.61|.01083389|9999|Multiple Issuers|191178.43|97470.21|100992.69|8|53|301|360||95||628||||||||N
PS|36241KGD4|781996|M|SP|20051101|4.5|20350920|10290211|159929.1|.01554186|9999|Multiple Issuers|162523.44|129872.62|143686.34|5.095|91|257|360||97||676||||||||N
PS|36241KGE2|781997|X|SP|20051101|8|20301115|10054540|115430.95|.01148048|9999|Multiple Issuers|118037.59|80247.62|82401.92|8.5|40|316|359||96||680||||||||N
PS|36241KGF9|781998|M|SP|20051101|5.5|20351120|200005000|2820448.94|.01410189|9999|Multiple Issuers|2838248.69|106688.72|127667.19|5.965|98|251|359||94||665||||||||N
PS|36241KGG7|781999|X|SP|20051101|5.5|20351115|128610799|1286945.28|.01000651|9999|Multiple Issuers|1293826.64|123769.55|131282.93|6|92|256|357||94||654||||||||N
PS|36241KGJ1|782001|X|SP|20051101|5|20351115|56999998|1053282.24|.01847863|9999|Multiple Issuers|1062231.63|113957.51|121707.58|5.5|88|260|358||95||649||||||||N
PS|36241KGK8|782002|X|SP|20051101|5.5|20351115|10005000|212786.9|.02126805|9999|Multiple Issuers|214280.67|100298.25|105251.51|6|98|258|360||95||636||||||||N
PS|36241KGL6|782003|X|SP|20051201|6|20351215|100005000|1957479.84|.01957381|9999|Multiple Issuers|1973007.11|97647.54|104139.99|6.5|82|270|360||94||648||||||||N
PS|36241KGM4|782004|X|SP|20051201|6|20351215|100005000|2104357.02|.02104251|9999|Multiple Issuers|2118259.11|112995.43|121343.31|6.5|89|261|360||94||619||||||||N
PS|36241KGN2|782005|X|SP|20051201|6|20351215|100005000|1228421.05|.01228359|9999|Multiple Issuers|1238852.74|110958.87|115360.64|6.5|93|258|359||93||626||||||||N
PS|36241KGP7|782006|X|SP|20051201|5.5|20351215|50005000|847804.91|.0169544|9999|Multiple Issuers|851157.95|105479.29|108792.7|6|99|250|360||94||673||||||||N
PS|36241KGQ5|782007|X|SP|20051201|5.5|20351215|125005000|1816006.68|.01452747|9999|Multiple Issuers|1826123.34|108075.97|117885.08|6|99|252|360||92||663||||||||N
PS|36241KGR3|782008|X|SP|20051201|6|20351215|100005000|1496208.84|.01496134|9999|Multiple Issuers|1512132.08|112368.7|117855.26|6.5|82|267|359||94||661||||||||N
PS|36241KGS1|782009|X|SP|20051201|6|20350915|100005000|1531509.2|.01531432|9999|Multiple Issuers|1545019.26|99671.13|106863.76|6.5|72|277|360||94||660||||||||N
PS|36241KGT9|782010|X|SP|20051201|6|20351215|100005000|1789887.76|.01789798|9999|Multiple Issuers|1802317.16|93598.44|98717.1|6.5|98|253|360||93||658||||||||N
PS|36241KGU6|782011|X|SP|20051201|5|20351215|100005000|1760311.28|.01760223|9999|Multiple Issuers|1768346.85|122993.36|129941.42|5.5|96|253|358||96||687||||||||N
PS|36241KGV4|782012|X|SP|20051201|5.5|20351215|100005000|1591603.78|.01591524|9999|Multiple Issuers|1598516.61|116232.24|121404.2|6|101|251|360||95||626||||||||N
PS|36241KGW2|782013|X|SP|20051201|6.5|20351215|25705000|367119.13|.01428201|9999|Multiple Issuers|374704.64|96429.44|99680.87|7|68|283|360||93||661||||||||N
PS|36241KGX0|782014|X|SP|20051201|6|20351215|100005000|1742604.71|.01742517|9999|Multiple Issuers|1757671.48|101241.96|108592.26|6.5|86|265|359||95||646||||||||N
PS|36241KGZ5|782016|X|SP|20051201|5|20351215|51005000|812906.7|.01593778|9999|Multiple Issuers|817635.42|120234.02|128302.77|5.5|100|252|360||94||671||||||||N
PS|36241KG36|782018|X|SP|20051201|7|20350615|21675621|269648.3|.01244016|9999|Multiple Issuers|275375.09|89026.01|95168.31|7.5|48|306|360||95||653||||||||N
PS|36241KG44|782019|X|SP|20051201|5.5|20351215|100005000|881474.86|.0088143|9999|Multiple Issuers|885286.17|122142.33|137874.71|6|94|252|360||93||587||||||||N
PS|36241KG51|782020|X|SP|20051201|5.5|20351215|25005000|434768.13|.01738724|9999|Multiple Issuers|437321.77|102710.1|109108.65|6|101|251|360||95||664||||||||N
PS|36241KG69|782021|X|SP|20051201|7|20340915|15906557|221085.85|.01389903|9999|Multiple Issuers|223519.04|105428.45|113757.91|7.5|56|293|360||95||688||||||||N
PS|36241KG77|782022|X|SP|20051201|7|20301215|10184245|72163.83|.00708583|9999|Multiple Issuers|74190.19|110352.58|113922.72|7.5|30|327|360||96||650||||||||N
PS|36241KG85|782023|X|SP|20051201|7|20281215|10326994|19876.55|.00192471|9999|Multiple Issuers|20939.94|84950.45|85722.8|7.5|16|340|360||95||643||||||||N
PS|36241KG93|782024|X|SP|20060101|8|20301215|29360231|285347.97|.00971885|9999|Multiple Issuers|291470.1|83313.09|84337.2|8.5|32|319|360||95||689||||||||N
PS|36241KHA9|782025|X|SP|20060101|6.5|20351215|105442954|1134109.46|.01075566|9999|Multiple Issuers|1152605.67|95999.44|99929.71|7|51|301|360||95||663||||||||N
PS|36241KHB7|782026|X|SP|20060101|8|20271215|22844902|44547.67|.00195|9999|Multiple Issuers|52323.64|69370.19|70021.04|8.5|9|349|360||95||664||||||||N
PS|36241KHC5|782027|X|SP|20060101|7|20350315|10005000|162207.34|.01621262|9999|Multiple Issuers|164576.64|90808.95|95868.97|7.5|52|301|360||96||687||||||||N
PS|36241KHD3|782028|X|SP|20060101|7.5|20351115|10005000|137456.3|.01373876|9999|Multiple Issuers|139760.35|88593.69|89605.81|8|51|303|360||96||652||||||||N
PS|36241KHE1|782029|X|SP|20060101|6|20360115|100005000|1478097.95|.01478024|9999|Multiple Issuers|1488032.84|101103.14|106990.2|6.5|91|261|360||93||637||||||||N
PS|36241KHF8|782030|X|SP|20060101|5|20351215|62005000|865907.91|.01396513|9999|Multiple Issuers|871535.42|129744.38|135855.81|5.5|93|255|359||94||677||||||||N
PS|36241KHG6|782031|X|SP|20060101|6|20351215|101187358|1652916.18|.0163352|9999|Multiple Issuers|1662652.79|117686.98|123387.56|6.5|103|250|360||92||575||||||||N
PS|36241KHH4|782032|X|SP|20060101|7|20321015|10065539|107610.46|.01069097|9999|Multiple Issuers|109545.37|85166.96|86033.68|7.5|53|303|360||98||512||||||||N
PS|36241KHJ0|782033|X|SP|20060101|7.5|20281215|10923356|8941.05|.00081852|9999|Multiple Issuers|9661.46|68588.88|69068.1|8|17|340|360||96||571||||||||N
PS|36241KHK7|782034|X|SP|20060101|6|20360115|800005000|11884144.88|.01485508|9999|Multiple Issuers|11977762.27|111838.19|122541.79|6.5|90|260|360||94||643||||||||N
PS|36241KHL5|782035|X|SP|20060101|6.5|20351215|250005000|3264800.04|.01305893|9999|Multiple Issuers|3307065.17|96311.26|99135.67|7|63|287|360||94||651||||||||N
PS|36241KHM3|782036|X|SP|20060101|6|20360115|100005000|1337989.67|.01337922|9999|Multiple Issuers|1349068.23|97931.68|103091.54|6.5|84|267|360||95||660||||||||N
PS|36241KHP6|782038|X|SP|20060101|6|20360115|100005000|1810299.67|.01810209|9999|Multiple Issuers|1824677.42|98668.79|103306.71|6.5|93|258|359||96||636||||||||N
PS|36241KHT8|782042|C|SP|20060101|7|20321220|161161634|2926199.17|.01815692|9999|Multiple Issuers|2974830.48|73019.02|87522.31|7.746|51|301|360||95||646||||||||N
PS|36241KHU5|782043|C|SP|20060101|7.5|20321120|43012571|600525.97|.01396163|9999|Multiple Issuers|615161.86|66259.73|76912.48|8.273|41|313|360||96||676||||||||N
PS|36241KHV3|782044|X|SP|20060101|6.5|20321215|503809934|3250962.1|.00645275|9999|Multiple Issuers|3357298.98|88532.14|93149.71|7|31|324|360||96||660||||||||N
PS|36241KHY7|782047|X|SP|20060101|7.5|20340415|101277312|1006281.63|.0099359|9999|Multiple Issuers|1037155.7|79094.41|81759.91|8|40|314|360||96||657||||||||N
PS|36241KHZ4|782048|X|SP|20060201|7|20341215|365353746|3833353.07|.01049216|9999|Multiple Issuers|3918336.27|86162.98|89767.53|7.5|43|311|360||95||651||||||||N
PS|36241KH35|782050|X|SP|20060201|8|20310215|11226922|24884.37|.00221649|9999|Multiple Issuers|25934.42|117068.58|118002.9|8.5|20|333|360||98||654||||||||N
PS|36241KH43|782051|X|SP|20060201|6|20360115|100005000|1904878.39|.01904783|9999|Multiple Issuers|1915814.01|99621.41|105340.88|6.5|88|263|360||92||623||||||||N
PS|36241KH50|782052|X|SP|20060201|6|20340415|135048132|1413455.57|.0104663|9999|Multiple Issuers|1431103.61|107025.71|113658|6.5|58|295|360||95||645||||||||N
PS|36241KH68|782053|X|SP|20060201|5|20360215|100005000|1592090.69|.01592011|9999|Multiple Issuers|1599783.61|110857.91|118570.28|5.5|93|251|359||95||661||||||||N
PS|36241KH76|782054|X|SP|20060201|6.5|20360215|11287437|175945.13|.01558769|9999|Multiple Issuers|177990|123051.76|124785.1|7|57|297|360||92||669||||||||N
PS|36241KH84|782055|X|SP|20060201|5.5|20360215|502066524|6278825.65|.01250596|9999|Multiple Issuers|6310920.87|114309.63|122925.62|6|99|251|360||94||661||||||||N
PS|36241KH92|782056|X|SP|20060201|8|20340315|56877856|297672.61|.00523354|9999|Multiple Issuers|307307.82|71993.29|72697.83|8.5|39|315|360||95||651||||||||N
PS|36241KJA7|782057|X|SP|20060201|8|20351215|61042117|1244137.47|.02038162|9999|Multiple Issuers|1266450.94|90069.6|94038.36|8.5|44|309|360||94||676||||||||N
PS|36241KJB5|782058|M|SP|20060201|6.5|20360220|95252226|1706621.23|.01791686|9999|Multiple Issuers|1720665.58|88666.19|113372.42|6.869|83|267|359||94||624||||||||N
PS|36241KJC3|782059|M|SP|20060201|4|20350820|27346257|820935.31|.03002002|9999|Multiple Issuers|823598.97|134176.39|143495.95|4.613|77|273|360||99||||||||||N
PS|36241KJD1|782060|M|SP|20060201|4.5|20360120|27565548|397599|.01442376|9999|Multiple Issuers|424811.14|145151.24|183956.45|5.051|87|262|360||95||646||||||||N
PS|36241KJF6|782062|X|SP|20060301|7|20350915|31061059|339720.33|.01093717|9999|Multiple Issuers|348830.64|95689.88|96962.24|7.5|33|323|360||95||663||||||||N
PS|36241KJG4|782063|X|SP|20060301|7|20320315|16321284|398589.83|.02442147|9999|Multiple Issuers|414510.1|77345.5|79112.78|7.5|33|326|360||93||560||||||||N
PS|36241KJH2|782064|X|SP|20060301|6.5|20351115|10052474|86286.4|.00858359|9999|Multiple Issuers|87769.06|93649.24|97162.3|7|50|304|360||90||638||||||||N
PS|36241KJJ8|782065|X|SP|20060301|6.5|20360115|14315000|182277.61|.01273332|9999|Multiple Issuers|185161.8|99589.36|103375.83|7|54|297|360||95||684||||||||N
PS|36241KJK5|782066|X|SP|20060301|7.5|20311115|12222215|107264|.00877615|9999|Multiple Issuers|109859.06|64544.45|66351.86|8|37|320|360||95||736||||||||N
PS|36241KJL3|782067|X|SP|20060301|7|20321115|82825574|1474262.33|.0177996|9999|Multiple Issuers|1495594.99|97732.45|104402.95|7.5|53|300|360||96||662||||||||N
PS|36241KJM1|782068|X|SP|20060301|5|20360315|283005000|3444518.78|.01217122|9999|Multiple Issuers|3462672.85|128689.67|138658.92|5.5|97|253|359||94||668||||||||N
PS|36241KJP4|782070|X|SP|20060301|7|20320615|62799183|73328.07|.00116765|9999|Multiple Issuers|76209.35|78447.55|79241.17|7.5|19|339|360||95||667||||||||N
PS|36241KJQ2|782071|X|SP|20060301|7|20330515|117643091|1133670.8|.00963652|9999|Multiple Issuers|1177124.6|104282.13|108169.74|7.5|30|325|360||94||667||||||||N
PS|36241KJR0|782072|X|SP|20060301|7|20330715|96156707|578249.06|.00601361|9999|Multiple Issuers|600590.34|59158.26|59630.92|7.5|30|324|360||96||666||||||||N
PS|36241KJS8|782073|X|SP|20060301|7|20320315|87424011|112617.09|.00128817|9999|Multiple Issuers|123220.13|98230.28|100132.21|7.5|15|343|360||96||671||||||||N
PS|36241KJT6|782074|X|SP|20060301|7|20330115|79766196|747442.18|.00937041|9999|Multiple Issuers|772073.33|87307.19|90052.26|7.5|34|321|360||95||667||||||||N
PS|36241KJU3|782075|X|SP|20060301|6.5|20360215|14193510|108988.83|.00767877|9999|Multiple Issuers|111019.94|94677.71|97182.28|7|48|303|360||92||682||||||||N
PS|36241KJV1|782076|X|SP|20060301|5.5|20360315|100005000|863792.98|.00863749|9999|Multiple Issuers|869079.67|105876.56|113247.25|6|99|249|359||93||668||||||||N
PS|36241KJW9|782077|X|SP|20060301|8|20301215|10309298|102102.31|.0099039|9999|Multiple Issuers|105529.21|75184.03|75115.56|8.5|34|318|360||97||642||||||||N
PS|36241KJY5|782079|X|SP|20060301|6.5|20360315|50005000|338124.67|.00676181|9999|Multiple Issuers|349022.84|96338.16|98885.91|7|27|329|360||96||661||||||||N
PS|36241KJ33|782082|X|SP|20060401|8|20340315|10723470|140486.76|.01310086|9999|Multiple Issuers|143698.64|79211.53|81923.56|8.5|39|311|360||93||669||||||||N
PS|36241KJ41|782083|M|SP|20060401|6.5|20350720|66151685|1383486.88|.02091385|9999|Multiple Issuers|1397247.86|90112.95|114026.45|6.984|76|276|360||95||629||||||||N
PS|36241KJ58|782084|X|SP|20060501|6.5|20340915|11001580|88735.85|.00806573|9999|Multiple Issuers|91115.53|94482.59|96135.42|7|31|323|360||94||654||||||||N
PS|36241KJ66|782085|X|SP|20060501|7|20331115|105727183|1103926.69|.01044127|9999|Multiple Issuers|1138038.93|78069.43|79953.01|7.5|31|324|360||95||682||||||||N
PS|36241KJ74|782086|X|SP|20060501|7|20311115|105397809|123035.76|.00116734|9999|Multiple Issuers|134321.79|80375.1|81263.48|7.5|16|342|360||95||670||||||||N
PS|36241KJ82|782087|X|SP|20060501|6|20360415|45567799|1971838.24|.04327262|9999|Multiple Issuers|1987342.09|116650.39|120464.33|6.5|94|262|360||95||620||||||||N
PS|36241KJ90|782088|X|SP|20060501|6|20360515|553872593|6335777.59|.01143905|9999|Multiple Issuers|6371898.44|104354.84|109673.81|6.5|105|245|359||92||623||||||||N
PS|36241KKA5|782089|X|SP|20060501|6|20351115|59219926|1291793.15|.02181348|9999|Multiple Issuers|1302626.79|82119.19|85147.43|6.5|88|260|360||93||633||||||||N
PS|36241KKB3|782090|X|SP|20060501|6.5|20360515|102005000|747610.58|.00732915|9999|Multiple Issuers|757973.9|81416.75|84542.83|7|72|279|360||95||629||||||||N
PS|36241KKD9|782092|X|SP|20060501|6.5|20360415|400005000|5189521.14|.01297364|9999|Multiple Issuers|5262332.4|100726.75|104388.6|7|62|289|360||95||663||||||||N
PS|36241KKE7|782093|X|SP|20060501|7.5|20351015|18238000|179398.72|.00983653|9999|Multiple Issuers|185444.57|83246.07|85821.21|8|38|317|360||94||658||||||||N
PS|36241KKF4|782094|M|SP|20060501|6|20350320|100005000|1669654.54|.01669571|9999|Multiple Issuers|1680760.51|89492.4|105428.02|6.394|87|261|359||94||643||||||||N
PS|36241KKG2|782095|M|SP|20060601|6|20350120|177503837|2982045.91|.01679989|9999|Multiple Issuers|3004081.24|92455.54|110846.27|6.381|84|267|360||95||652||||||||N
PS|36241KKH0|782096|X|SP|20060601|5|20360515|10018352|147849.95|.01475791|9999|Multiple Issuers|148621.91|110157.65|116271.83|5.5|83|261|354||95||678||||||||N
PS|36241KKJ6|782097|X|SP|20060601|6|20360615|105005000|1666944.59|.0158749|9999|Multiple Issuers|1674325|111276.36|117194.66|6.5|106|245|360||93||659||||||||N
PS|36241KKR8|782104|X|SP|20060701|5|20341215|16231122|210002.96|.01293828|9999|Multiple Issuers|211257.81|116440.93|124098.32|5.5|80|273|360||95||660||||||||N
PS|36241KKS6|782105|X|SP|20060701|5|20360315|156233960|2345708.44|.01501407|9999|Multiple Issuers|2358087.04|127435.26|138999.36|5.5|98|253|359||95||686||||||||N
PS|36241KKT4|782106|X|SP|20060701|6.5|20360715|500005000|3141019.43|.00628197|9999|Multiple Issuers|3158503.24|96431.61|101313.3|7|107|242|360||93||657||||||||N
PS|36241KKU1|782107|X|SP|20060801|7|20290415|15591789|88642.34|.00568519|9999|Multiple Issuers|93310.66|84408.24|86525.79|7.5|19|338|360||93||678||||||||N
PS|36241KKW7|782109|X|SP|20060801|5|20331215|108840448|2071634.47|.01903368|9999|Multiple Issuers|2085978.73|111847.93|118930.06|5.5|75|276|360||95||674||||||||N
PS|36241KKX5|782110|X|SP|20060801|6|20360715|100005000|693759.63|.00693724|9999|Multiple Issuers|696334.41|139712.74|151177.75|6.5|111|241|359||96||597||||||||N
PS|36241KKY3|782111|X|SP|20060901|6|20360815|500005000|4414174.81|.00882826|9999|Multiple Issuers|4436998.85|126295.22|134404.41|6.5|102|245|359||93||613||||||||N
PS|36241KKZ0|782112|X|SP|20060901|7.5|20351015|10181738|73788.62|.00724715|9999|Multiple Issuers|76371.26|94160.52|95150.37|8|49|306|360||98||700||||||||N
PS|36241KK23|782113|X|SP|20060901|5|20341215|26259313|544350.74|.02072981|9999|Multiple Issuers|547390.28|113525.45|121674.82|5.5|80|268|358||96||685||||||||N
PS|36241KK31|782114|X|SP|20060901|5|20360915|565273295|9598024.73|.01697944|9999|Multiple Issuers|9648705.24|130530.96|139523.48|5.5|104|248|359||93||683||||||||N
PS|36241KK49|782115|X|SP|20061001|5.5|20360915|100005000|695410.13|.00695375|9999|Multiple Issuers|700860.67|119424.24|127344.61|6|106|242|358||91||657||||||||N
PS|36241KK56|782116|X|SP|20061001|6|20361015|810005000|5682255.95|.00701508|9999|Multiple Issuers|5715409.39|126953.27|134427.65|6.5|108|241|360||93||636||||||||N
PS|36241KK80|782119|X|SP|20061001|6|20360815|400005000|6014874.81|.01503699|9999|Multiple Issuers|6055027.36|113102.75|121321.36|6.5|100|249|359||95||619||||||||N
PS|36241KK98|782120|X|SP|20061001|6|20361015|200005000|2054165.11|.01027056|9999|Multiple Issuers|2068351.81|123232.15|131319.83|6.5|97|252|360||92||651||||||||N
PS|36241KLA4|782121|X|SP|20061001|6|20361015|400005000|3935242.24|.00983798|9999|Multiple Issuers|3961722.1|122973.69|135042.86|6.5|105|246|360||93||595||||||||N
PS|36241KLB2|782122|X|SP|20061001|6.5|20360715|10005000|39943.86|.00399238|9999|Multiple Issuers|40774.03|84453.84|86502.29|7|41|312|360||94||714||||||||N
PS|36241KLC0|782123|X|SP|20061101|6|20361115|100005000|508495.77|.0050847|9999|Multiple Issuers|511854.23|135015.01|140242.75|6.5|107|242|360||94||647||||||||N
PS|36241KLD8|782124|X|SP|20061201|6|20361215|200005000|2394960.6|.0119745|9999|Multiple Issuers|2409951.4|108728.43|118105.5|6.5|101|249|359||92||628||||||||N
PS|36241KLE6|782125|X|SP|20061201|7|20330715|14106604|277115.3|.01964436|9999|Multiple Issuers|281655.89|88027.81|93610.23|7.5|49|304|360||96||655||||||||N
PS|36241KLF3|782126|X|SP|20061201|6|20361115|200005000|2287546.5|.01143744|9999|Multiple Issuers|2300301.05|122555.1|132655.49|6.5|108|242|360||96||655||||||||N
PS|36241KLG1|782127|X|SP|20061201|5.5|20361215|200005000|2433393.83|.01216666|9999|Multiple Issuers|2445330.35|109210.34|115355.87|6|104|245|360||92||640||||||||N
PS|36241KLH9|782128|X|SP|20061201|5.5|20361215|50005000|393519.95|.00786961|9999|Multiple Issuers|396507.07|142038.72|151143.24|6|109|242|360||92||666||||||||N
PS|36241KLJ5|782129|X|SP|20061201|6|20340715|76867199|1347872.09|.01753507|9999|Multiple Issuers|1360519.16|103335.27|110023.78|6.5|66|285|359||95||657||||||||N
PS|36241KLK2|782130|X|SP|20061201|6|20360115|295012931|6535605.26|.02215362|9999|Multiple Issuers|6594069.11|96973.54|103168.46|6.5|79|271|359||94||649||||||||N
PS|36241KLL0|782131|X|SP|20061201|5.5|20361215|635619959|5011325.31|.00788415|9999|Multiple Issuers|5037231.99|126033.04|131531.43|6|107|244|360||93||681||||||||N
PS|36241KLM8|782132|X|SP|20061201|7|20321215|14176270|375986.26|.02652222|9999|Multiple Issuers|381720.91|95216.88|99806.78|7.5|57|293|360||92||663||||||||N
PS|36241KLP1|782134|X|SP|20070101|5.5|20370115|200005000|1787959.38|.00893957|9999|Multiple Issuers|1797984.86|122239.03|129593.23|6|112|237|360||91||621||||||||N
PS|36241KLQ9|782135|X|SP|20070101|5.5|20370115|200005000|2069328.92|.01034638|9999|Multiple Issuers|2080392.76|130504.98|138167.4|6|107|242|360||93||686||||||||N
PS|36241KLS5|782137|X|SP|20070101|7|20350415|14457502|200950.1|.01389936|9999|Multiple Issuers|202205.36|94207.75|94674.47|7.5|86|266|360||97||652||||||||N
PS|36241KLT3|782138|X|SP|20070201|5.5|20370215|528247716|6937443.08|.01313293|9999|Multiple Issuers|6979333.79|122206.58|128566.18|6|111|242|360||93||669||||||||N
PS|36241KLU0|782139|X|SP|20070301|6|20370315|200005000|1922223.41|.00961087|9999|Multiple Issuers|1933934.74|121906.08|129189.83|6.5|106|243|360||92||611||||||||N
PS|36241KLV8|782140|X|SP|20070301|6|20370115|100005000|728089.6|.00728053|9999|Multiple Issuers|732468.18|115223.31|127303.93|6.5|109|242|360||94||611||||||||N
PS|36241KLW6|782141|M|SP|20070301|7|20321220|10486386|216248.59|.02062184|9999|Multiple Issuers|220547.99|72844.59|88103.77|7.75|47|306|360||94||643||||||||N
PS|36241KLY2|782143|X|SP|20070401|5.5|20370415|100005000|1144917.33|.0114486|9999|Multiple Issuers|1150302.25|107424.4|111557.94|6|104|244|360||92||629||||||||N
PS|36241KLZ9|782144|X|SP|20070401|6|20370215|500005000|4599869.56|.00919964|9999|Multiple Issuers|4622590.7|124672.33|133258.73|6.5|112|239|360||93||620||||||||N
PS|36241KL22|782145|X|SP|20070401|6|20370415|500005000|5091923.91|.01018374|9999|Multiple Issuers|5125705.62|120938.76|130678.64|6.5|107|243|360||93||643||||||||N
PS|36241KL30|782146|X|SP|20070401|6|20370415|609059842|5508880.55|.00904489|9999|Multiple Issuers|5573673.51|120395.05|130272.35|6.5|113|236|360||92||669||||||||N
PS|36241KL48|782147|X|SP|20070401|6|20370315|100005000|793102.76|.00793063|9999|Multiple Issuers|796290.72|115805.24|129663.85|6.5|112|239|360||95||593||||||||N
PS|36241KL55|782148|X|SP|20070401|6|20370415|225005000|2350835.43|.01044792|9999|Multiple Issuers|2382086.75|110239.89|120733.78|6.5|107|243|360||93||633||||||||N
PS|36241KL63|782149|X|SP|20070401|6|20370315|100005000|788112.63|.00788073|9999|Multiple Issuers|791388.63|119269.51|127261.5|6.5|110|240|360||94||645||||||||N
PS|36241KL71|782150|X|SP|20070401|5.5|20370415|1510005000|18377812.77|.01217069|9999|Multiple Issuers|18481468.21|116085.14|122411.48|6|107|243|359||92||656||||||||N
PS|36241KL89|782151|X|SP|20070401|8|20330715|10367435|157516.1|.01519335|9999|Multiple Issuers|160712.45|67436.7|68157.47|8.5|35|313|360||95||688||||||||N
PS|36241KL97|782152|X|SP|20070501|5.5|20370415|95282259|777321.54|.00815809|9999|Multiple Issuers|781307.78|118539.38|128595.38|6|112|235|356||93||654||||||||N
PS|36241KMA3|782153|X|SP|20070501|5|20341015|46414759|841024.67|.01811976|9999|Multiple Issuers|847954|119650.71|128579.66|5.5|75|275|360||95||665||||||||N
PS|36241KMB1|782154|X|SP|20070501|5.5|20370515|250005000|2369992.33|.00947977|9999|Multiple Issuers|2384266.54|140793.09|153229.13|6|108|240|359||93||648||||||||N
PS|36241KMC9|782155|X|SP|20070501|4.5|20351215|21727866|448481|.02064082|9999|Multiple Issuers|452056.44|126312.97|132090.16|5|83|269|360||98||676||||||||N
PS|36241KMD7|782156|M|SP|20070501|5|20370520|100005000|783324.87|.00783285|9999|Multiple Issuers|787846.9|125561.56|147007.92|5.628|115|234|360||96||608||||||||N
PS|36241KME5|782157|X|SP|20070501|6|20370515|100005000|1117245.4|.01117189|9999|Multiple Issuers|1121762.53|145051.7|154656.3|6.5|115|235|360||96||708||||||||N
PS|36241KMF2|782158|X|SP|20070501|7|20350415|10490142|275813.05|.02629259|9999|Multiple Issuers|280260.1|80389.67|84003.69|7.5|61|295|360||96||707||||||||N
PS|36241KMG0|782159|X|SP|20070501|6|20370515|100005000|773023.15|.00772984|9999|Multiple Issuers|776993.47|113984.25|124285.07|6.5|113|241|360||91||618||||||||N
PS|36241KMH8|782160|M|SP|20070501|5.5|20370520|100005000|895544.58|.00895499|9999|Multiple Issuers|900138.12|114985.19|135164.93|6.077|112|238|360||94||669||||||||N
PS|36241KMK1|782162|X|SP|20070601|5|20360315|19903304|321199.61|.016138|9999|Multiple Issuers|323297.48|109300.37|117244.4|5.5|78|272|360||94||682||||||||N
PS|36241KML9|782163|X|SP|20070601|6|20370615|200005000|1174335.16|.00587152|9999|Multiple Issuers|1178886.99|143730.14|151600.1|6.5|111|234|360||87||||||||||N
PS|36241KMM7|782164|X|SP|20070601|6|20370615|125005000|1335123.94|.01068056|9999|Multiple Issuers|1339687.64|129329.66|136436.79|6.5|120|232|360||95||639||||||||N
PS|36241KMN5|782165|X|SP|20070601|6|20370615|100005000|754114.51|.00754076|9999|Multiple Issuers|757923.72|99526.12|104204.35|6.5|118|234|360||93||665||||||||N
PS|36241KMP0|782166|X|SP|20070601|6|20370615|100005000|674581.02|.00674547|9999|Multiple Issuers|677807.49|108317.56|112143.21|6.5|116|234|359||91||621||||||||N
PS|36241KMQ8|782167|X|SP|20070601|6|20370615|200005000|1915559.68|.00957755|9999|Multiple Issuers|1926570.9|120511.03|128149.92|6.5|117|234|360||93||611||||||||N
PS|36241KMR6|782168|X|SP|20070601|6|20370615|100005000|872462.04|.00872418|9999|Multiple Issuers|877211.64|109393.05|116188.46|6.5|116|233|360||91||||||||||N
PS|36241KMS4|782169|X|SP|20070601|6|20370615|100005000|926203.45|.00926157|9999|Multiple Issuers|929391.89|129585.13|142321.31|6.5|121|234|360||94||640||||||||N
PS|36241KMU9|782171|X|SP|20070701|5|20351115|13802075|192183.15|.01392422|9999|Multiple Issuers|193533.23|122037.28|130271.57|5.5|83|265|360||95||649||||||||N
PS|36241KMW5|782173|M|SP|20070701|5.5|20350520|77128074|1314809.99|.01704709|9999|Multiple Issuers|1324063.09|101633.19|117255.52|5.988|86|264|360||95||663||||||||N
PS|36241KMZ8|782176|X|SP|20070701|8|20320115|36004031|1068669|.02968192|9999|Multiple Issuers|1086433.62|82500.15|84586.04|8.5|42|312|360||96||680||||||||N
PS|36241KM21|782177|X|SP|20070701|5|20360515|20422657|249805.29|.01223177|9999|Multiple Issuers|250749.11|161670.04|170744.72|5.5|90|258|359||96||689||||||||N
PS|36241KM62|782181|X|SP|20070801|8|20360915|15556303|403258.07|.02592248|9999|Multiple Issuers|410739.3|79682.59|81128.42|8.5|41|312|360||96||666||||||||N
PS|36241KM70|782182|X|SP|20070901|6|20370815|200005000|2585160.2|.01292547|9999|Multiple Issuers|2597042.46|93481.89|96949.13|6.5|117|233|360||93||648||||||||N
PS|36241KM88|782183|X|SP|20070901|6|20370815|200005000|2024775.46|.01012362|9999|Multiple Issuers|2031802.83|127617.59|134656.91|6.5|118|233|360||96||657||||||||N
PS|36241KM96|782184|X|SP|20070901|6|20370915|100005000|1320900.21|.01320834|9999|Multiple Issuers|1325066.71|105235.52|111611.49|6.5|117|234|360||95||634||||||||N
PS|36241KNA2|782185|X|SP|20070901|6|20370915|100005000|744333.65|.00744296|9999|Multiple Issuers|747396.45|119091.79|123853.36|6.5|120|232|360||94||||||||||N
PS|36241KNB0|782186|X|SP|20070901|6|20370915|205005000|2294054.84|.01119023|9999|Multiple Issuers|2307326.71|110455.65|120157.46|6.5|114|235|360||94||656||||||||N
PS|36241KNF1|782190|X|SP|20071001|6|20371015|200005000|1888230.08|.00944091|9999|Multiple Issuers|1898713.62|124024.4|131722.94|6.5|119|231|360||94||587||||||||N
PS|36241KNG9|782191|X|SP|20071001|6|20370915|100005000|966038.8|.0096599|9999|Multiple Issuers|972672.13|117728.04|124473.43|6.5|113|238|360||94||666||||||||N
PS|36241KNH7|782192|X|SP|20071001|5.5|20371015|50005000|330675.54|.00661284|9999|Multiple Issuers|332103.57|135069.25|144094.25|6|116|231|360||91||555||||||||N
PS|36241KNJ3|782193|X|SP|20071001|6|20371015|100005000|879452.27|.00879408|9999|Multiple Issuers|881564.04|127119.4|137132.11|6.5|124|229|360||92||456||||||||N
PS|36241KNK0|782194|X|SP|20071001|6|20371015|100005000|538785.04|.00538758|9999|Multiple Issuers|541558.84|134669.89|143173.66|6.5|126|229|360||91||||||||||N
PS|36241KNL8|782195|X|SP|20071001|6|20371015|100005000|622508.81|.00622477|9999|Multiple Issuers|625137.79|127730.26|134152.26|6.5|125|228|360||93||||||||||N
PS|36241KNM6|782196|X|SP|20071001|6|20371015|100005000|1179471.85|.01179412|9999|Multiple Issuers|1184299.5|127604.12|134318.43|6.5|121|228|359||96||489||||||||N
PS|36241KNN4|782197|X|SP|20071001|6|20371015|500005000|5067309.35|.01013451|9999|Multiple Issuers|5094902.33|120528.83|128001.73|6.5|119|231|360||91||594||||||||N
PS|36241KNP9|782198|X|SP|20071001|6|20371015|200005000|484323.05|.00242155|9999|Multiple Issuers|485995.82|134973.09|138534.68|6.5|||||93||669||||||||N
PS|36241KNQ7|782199|X|SP|20071001|6|20371015|100005000|448602.38|.00448579|9999|Multiple Issuers|450567.25|129999.81|140658.02|6.5|122|228|360||92||612||||||||N
PS|36241KNR5|782200|X|SP|20071001|5|20371015|207005000|3083689.62|.01489669|9999|Multiple Issuers|3098689.16|153156.97|158881.33|5.5|117|234|359||92||663||||||||N
PS|36241KNS3|782201|X|SP|20071001|5.5|20371015|90005000|897954.03|.00997671|9999|Multiple Issuers|903355.98|125603.99|132375.06|6|118|233|360||93||661||||||||N
PS|36241KNT1|782202|X|SP|20071001|5.5|20371015|80005000|623823.94|.00779731|9999|Multiple Issuers|628461.71|132130.22|138053.9|6|117|233|360||91||685||||||||N
PS|36241KNU8|782203|X|SP|20071001|5.5|20371015|80005000|538866.62|.00673541|9999|Multiple Issuers|542328.41|154956.03|165573.9|6|115|233|359||97||717||||||||N
PS|36241KNV6|782204|X|SP|20071001|6|20371015|100005000|893356.77|.00893312|9999|Multiple Issuers|900138.24|116889.96|124398.66|6.5|120|232|360||93||625||||||||N
PS|36241KNW4|782205|X|SP|20071001|6|20371015|100005000|881234.04|.00881189|9999|Multiple Issuers|885435.25|106698.69|117066.28|6.5|120|230|360||92||496||||||||N
PS|36241KNX2|782206|X|SP|20071001|5.5|20371015|100005000|1486312.71|.01486238|9999|Multiple Issuers|1494445.04|175815.89|180799.23|6|118|231|360||93||655||||||||N
PS|36241KNY0|782207|X|SP|20071001|5.5|20370915|20005000|152553.99|.00762579|9999|Multiple Issuers|153176.75|129080.23|131073.89|6|120|229|360||94||684||||||||N
PS|36241KNZ7|782208|X|SP|20071001|5.5|20370915|20005000|207318.29|.01036332|9999|Multiple Issuers|208344.36|110569.23|114414.75|6|108|241|360||92||691||||||||N
PS|36241KN20|782209|X|SP|20071001|5.5|20371015|50005000|303303.22|.00606545|9999|Multiple Issuers|304441.99|146803.27|150795.56|6|122|232|360||94||519||||||||N
PS|36241KN38|782210|X|SP|20071001|6|20371015|70005000|438144.22|.00625875|9999|Multiple Issuers|439948.38|126313.88|131736.65|6.5|113|239|360||93||616||||||||N
PS|36241KN46|782211|X|SP|20071001|5.5|20371015|20005000|189281.08|.00946168|9999|Multiple Issuers|190243.61|128215.19|134868.35|6|110|241|360||91||667||||||||N
PS|36241KN53|782212|X|SP|20071001|7.5|20371015|100417160|319955.65|.00318626|9999|Multiple Issuers|322869.89|86581.33|91541.67|8|111|233|360||91||674||||||||N
PS|36241KN61|782213|X|SP|20071101|5|20361215|178021944|3479604.14|.01954592|9999|Multiple Issuers|3493186.71|114595.77|121683.21|5.5|96|253|358||95||672||||||||N
PS|36241KN79|782214|X|SP|20071101|6.5|20320715|11978681|238871.28|.01994136|9999|Multiple Issuers|241671.68|98006.92|103542.17|7|54|299|360||96||697||||||||N
PS|36241KN87|782215|X|SP|20071101|6|20371115|100005000|944464.15|.00944416|9999|Multiple Issuers|949709.3|124049.94|131745.44|6.5|119|231|360||94||587||||||||N
PS|36241KN95|782216|X|SP|20071101|6|20371115|100005000|500621.07|.00500596|9999|Multiple Issuers|502573.78|130174.73|141101.1|6.5|127|227|360||95||624||||||||N
PS|36241KPA0|782217|X|SP|20071101|6|20371015|100005000|917135.57|.00917089|9999|Multiple Issuers|923174.8|120831.19|137506.24|6.5|120|232|360||91||587||||||||N
PS|36241KPD4|782220|X|SP|20071101|6|20371115|100005000|794769.23|.00794729|9999|Multiple Issuers|799343.98|114529.1|117590.92|6.5|125|227|360||93||663||||||||N
PS|36241KPE2|782221|X|SP|20071101|6|20371115|100005000|980579.13|.0098053|9999|Multiple Issuers|985880.1|135671.4|162010.52|6.5|130|226|360||93||652||||||||N
PS|36241KPF9|782222|X|SP|20071101|5.5|20371115|550005000|5746079.57|.01044732|9999|Multiple Issuers|5773546.01|121559.3|126558.28|6|118|233|360||93||646||||||||N
PS|36241KPG7|782223|X|SP|20071101|5.5|20371115|40005000|598812.27|.01496843|9999|Multiple Issuers|604983.95|144059.07|173461.6|6|119|231|360||86||655||||||||N
PS|36241KPH5|782224|M|SP|20071101|5|20350220|11461251|212082.6|.01850431|9999|Multiple Issuers|213614.63|108813.49|123019.28|5.588|81|269|360||95||675||||||||N
PS|36241KPJ1|782225|X|SP|20071101|5.5|20371115|40005000|644037.69|.01609892|9999|Multiple Issuers|647224.01|108439.47|110856.14|6|98|252|360||95||638||||||||N
PS|36241KPK8|782226|X|SP|20071101|5|20350415|54504535|1228062.33|.02253137|9999|Multiple Issuers|1236865.92|120521.45|128679.78|5.5|76|275|360||95||671||||||||N
PS|36241KPL6|782227|X|SP|20071201|7|20341015|13263709|384188.51|.02896539|9999|Multiple Issuers|388434.72|71419.45|73516.13|7.5|57|294|360||95||583||||||||N
PS|36241KPM4|782228|X|SP|20071201|6.5|20340815|33751934|609782.97|.0180666|9999|Multiple Issuers|616438.99|96647.87|100070.83|7|53|301|360||95||667||||||||N
PS|36241KPN2|782229|X|SP|20071201|7|20350615|10922727|298647.64|.02734185|9999|Multiple Issuers|304018.12|75358.32|77710.65|7.5|52|302|360||92||647||||||||N
PS|36241KPP7|782230|X|SP|20071201|6.5|20340915|19438190|603282.3|.03103592|9999|Multiple Issuers|610931.18|74299.72|77705.48|7|61|292|360||93||668||||||||N
PS|36241KPQ5|782231|X|SP|20071201|6|20371215|100005000|526197.96|.00526171|9999|Multiple Issuers|528906.52|101833|106190.71|6.5|128|225|360||85||||||||||N
PS|36241KPT9|782234|M|SP|20071201|5.5|20371120|100005000|999226.02|.00999176|9999|Multiple Issuers|1004566.6|114920.63|133101.81|6.024|114|237|360||93||661||||||||N
PS|36241KPY8|782239|X|SP|20071201|6|20371215|500005000|7824918.65|.01564968|9999|Multiple Issuers|7868245|105741.25|111124.61|6.5|111|239|359||94||671||||||||N
PS|36241KPZ5|782240|X|SP|20071201|5.5|20371215|300005000|3570357.03|.01190099|9999|Multiple Issuers|3649481.54|126175.68|134740.18|6|111|238|360||92||649||||||||N
PS|36241KP28|782241|M|SP|20071201|5.5|20371220|580005000|5153831.63|.00888584|9999|Multiple Issuers|5182314.46|116622.76|138010.37|6.061|116|234|359||93||644||||||||N
PS|36241KP36|782242|X|SP|20071201|6|20371215|100005000|1266653.56|.0126659|9999|Multiple Issuers|1277176.25|99834.81|104296.37|6.5|115|236|359||93||671||||||||N
PS|36241KP44|782243|X|SP|20071201|6|20371215|100005000|1148438.57|.01148381|9999|Multiple Issuers|1154533.82|113386.51|118665.23|6.5|113|235|358||94||660||||||||N
PS|36241KP51|782244|X|SP|20071201|6|20371215|100005000|609795.97|.00609765|9999|Multiple Issuers|612482.67|139317.03|144759.13|6.5|106|247|360||94||661||||||||N
PS|36241KP69|782245|X|SP|20071201|5.5|20371215|30005000|150955.95|.00503102|9999|Multiple Issuers|151647.23|118753.68|122003.1|6|113|236|360||93||679||||||||N
PS|36241KP77|782246|X|SP|20071201|6|20371215|200005000|1902616.23|.00951284|9999|Multiple Issuers|1908738.92|113508.21|119600.24|6.5|110|239|358||95||661||||||||N
PS|36241KP85|782247|X|SP|20071201|5.5|20371215|60005000|657066.27|.01095019|9999|Multiple Issuers|674102.24|121905.78|125800.47|6|121|233|360||94||653||||||||N
PS|36241KP93|782248|X|SP|20080101|5.5|20341015|121898078|2159237.31|.01771346|9999|Multiple Issuers|2177810.84|104821.05|110961.87|6|71|279|360||95||652||||||||N
PS|36241KQA9|782249|X|SP|20080101|5|20341215|71535361|1477149.06|.02064921|9999|Multiple Issuers|1489602.38|110165.97|118003.89|5.5|77|273|359||95||665||||||||N
PS|36241KQB7|782250|X|SP|20080101|6|20371215|100005000|1003154.66|.01003104|9999|Multiple Issuers|1008144.84|112473.05|118219.17|6.5|114|235|360||94||632||||||||N
PS|36241KQC5|782251|X|SP|20080101|6|20380115|425005000|3718281.97|.00874879|9999|Multiple Issuers|3742063.03|125443.51|134492.66|6.5|117|234|360||93||636||||||||N
PS|36241KQD3|782252|X|SP|20080101|5.5|20380115|400005000|3860725.7|.00965169|9999|Multiple Issuers|3884447.76|120365.63|126210.44|6|105|245|360||94||657||||||||N
PS|36241KQE1|782253|X|SP|20080101|6|20380115|1100005000|10313414.26|.00937578|9999|Multiple Issuers|10381746.29|125461.46|134299.93|6.5|112|237|359||93||656||||||||N
PS|36241KQF8|782254|X|SP|20080101|5.5|20380115|506734893|4370637.6|.00862509|9999|Multiple Issuers|4404310.99|130936.72|145438.61|6|122|229|360||92||628||||||||N
PS|36241KQG6|782255|X|SP|20080101|5.5|20380115|90005000|1277228.08|.01419063|9999|Multiple Issuers|1283404.1|121804.65|137719.89|6|113|238|360||90||668||||||||N
PS|36241KQJ0|782257|M|SP|20080101|4.5|20380120|57311819|1240699.27|.02164822|9999|Multiple Issuers|1248985.05|141113.03|156547.93|5.097|99|250|360||97||741||||||||N
PS|36241KQK7|782258|X|SP|20080201|6.5|20360515|13027987|317607.61|.02437887|9999|Multiple Issuers|319652.04|84068.62|86012.6|7|79|274|360||96||653||||||||N
PS|36241KQL5|782259|X|SP|20080201|5|20360215|50055869|1172994.47|.0234337|9999|Multiple Issuers|1180002.62|108931.21|118793|5.5|79|271|359||95||672||||||||N
PS|36241KQM3|782260|X|SP|20080201|5.5|20380215|100005000|1032782.61|.0103273|9999|Multiple Issuers|1038630.78|143797.02|159306.8|6|115|233|360||92||637||||||||N
PS|36241KQN1|782261|X|SP|20080201|5.5|20380215|280005000|2538804.61|.00906699|9999|Multiple Issuers|2550171.77|126213.2|139877.16|6|118|234|360||93||659||||||||N
PS|36241KQP6|782262|X|SP|20080201|5.5|20380215|130005000|1282743.01|.00986687|9999|Multiple Issuers|1291506.38|117615.35|126564.22|6|110|240|360||93||646||||||||N
PS|36241KQQ4|782263|X|SP|20080201|5|20380215|50005000|914174.56|.01828166|9999|Multiple Issuers|918214.78|124897.73|131166.5|5.5|109|243|359||95||691||||||||N
PS|36241KQT8|782266|X|SP|20080201|5|20380215|765005000|9382934.69|.01226519|9999|Multiple Issuers|9440143.46|147159.88|156953.22|5.5|114|235|359||92||698||||||||N
PS|36241KQU5|782267|X|SP|20080201|5|20380215|85005000|1158905.12|.01363337|9999|Multiple Issuers|1165273.1|136689.51|153609.8|5.5|113|235|357||91||649||||||||N
PS|36241KQV3|782268|X|SP|20080201|5.5|20380215|100005000|847609.75|.00847567|9999|Multiple Issuers|852158.91|126593.97|133358.37|6|120|232|360||93||648||||||||N
PS|36241KQW1|782269|X|SP|20080201|5.5|20380215|100005000|1094333.29|.01094278|9999|Multiple Issuers|1101503.9|141062.47|158624.9|6|119|231|360||91||664||||||||N
PS|36241KQX9|782270|X|SP|20080201|5.5|20380215|100005000|530110.47|.00530083|9999|Multiple Issuers|532838.94|122975.38|130166.32|6|123|228|360||94||655||||||||N
PS|36241KQY7|782271|X|SP|20080201|5|20380215|50005000|288280.61|.00576503|9999|Multiple Issuers|289571.19|143483.44|152023.43|5.5|112|231|359||95||640||||||||N
PS|36241KQZ4|782272|X|SP|20080201|5.5|20380215|400005000|3735490.53|.0093386|9999|Multiple Issuers|3757317.29|127632.32|136972.33|6|120|230|360||92||656||||||||N
PS|36241KQ27|782273|X|SP|20080201|5.5|20380215|200005000|2397111.59|.01198525|9999|Multiple Issuers|2441082.88|119606.22|126113.48|6|116|235|359||93||637||||||||N
PS|36241KQ35|782274|X|SP|20080201|5.5|20380215|100005000|645391.59|.00645359|9999|Multiple Issuers|650963.5|142862.4|166420.83|6|129|222|360||91||665||||||||N
PS|36241KQ43|782275|X|SP|20080201|5.5|20380215|100005000|875921.17|.00875877|9999|Multiple Issuers|881997.45|141204.04|156970.08|6|128|223|360||91||683||||||||N
PS|36241KQ50|782276|X|SP|20080201|5.5|20380215|100005000|694631.56|.00694596|9999|Multiple Issuers|698783.78|129165.21|144054|6|124|223|359||91||626||||||||N
PS|36241KQ68|782277|X|SP|20080201|5.5|20380215|100005000|722921.74|.00722885|9999|Multiple Issuers|725789.36|134047.21|146973.96|6|124|227|360||94||642||||||||N
PS|36241KQ76|782278|X|SP|20080201|5.5|20380215|100005000|824393.9|.00824352|9999|Multiple Issuers|827410.02|130579.82|141516.76|6|112|237|360||93||563||||||||N
PS|36241KQ84|782279|X|SP|20080201|5.5|20380215|100005000|635620.34|.00635588|9999|Multiple Issuers|638117.15|147549.08|170409.92|6|127|223|358||88||617||||||||N
PS|36241KQ92|782280|X|SP|20080201|5.5|20380215|100005000|727606.49|.0072757|9999|Multiple Issuers|730109.79|149401.83|190252.69|6|131|223|360||84||660||||||||N
PS|36241KRB6|782282|X|SP|20080301|6.5|20380215|66005000|573563.79|.0086897|9999|Multiple Issuers|577794.81|107907.43|117441.78|7|119|226|360||95||528||||||||N
PS|36241KRC4|782283|X|SP|20080301|5|20380315|541005000|7682655.14|.01420071|9999|Multiple Issuers|7775727.33|144158.12|162175.51|5.5|121|227|359||93||657||||||||N
PS|36241KRE0|782285|X|SP|20080301|5|20380115|60005000|1112732.35|.01854399|9999|Multiple Issuers|1121095.63|114984.26|125867.46|5.5|88|259|356||94||643||||||||N
PS|36241KRF7|782286|X|SP|20080301|5.5|20380315|60005000|780937.11|.01301453|9999|Multiple Issuers|784043.02|140582.4|154184.01|6|128|223|360||84||615||||||||N
PS|36241KRG5|782287|X|SP|20080301|5.5|20380315|210005000|1892223.24|.00901037|9999|Multiple Issuers|1903485.22|134431.16|142568.69|6|124|225|360||92||626||||||||N
PS|36241KRH3|782288|X|SP|20080301|6.5|20371215|550005000|4008446.62|.00728801|9999|Multiple Issuers|4028165.89|110961.42|115464.86|7|107|241|360||93||656||||||||N
PS|36241KRJ9|782289|X|SP|20080301|7|20301215|26956499|52493.09|.00194732|9999|Multiple Issuers|54589.92|75825.77|78031.02|7.5|25|332|360||96||668||||||||N
PS|36241KRK6|782290|X|SP|20080301|5.5|20380315|900005000|7885808.96|.00876196|9999|Multiple Issuers|7945112.8|119190.53|138073.97|6|126|224|359||90||641||||||||N
PS|36241KRN0|782293|X|SP|20080301|4.5|20380315|77972677|1486593.13|.01906556|9999|Multiple Issuers|1494533.07|185478.16|189205.61|5|108|239|359||93||724||||||||N
PS|36241KRP5|782294|X|SP|20080301|5.5|20380315|120005000|1005714.05|.0083806|9999|Multiple Issuers|1009975.81|133070.19|150140.37|6|128|224|360||90||607||||||||N
PS|36241KRQ3|782295|X|SP|20080301|5.5|20380315|100005000|684605.13|.0068457|9999|Multiple Issuers|686903.56|140073|169783.83|6|128|226|360||95||698||||||||N
PS|36241KRR1|782296|X|SP|20080301|5.5|20380315|100005000|689057.44|.00689022|9999|Multiple Issuers|692190.31|132470.27|141705.03|6|125|224|360||94||623||||||||N
PS|36241KRS9|782297|M|SP|20080301|6|20371220|50005000|1073229.21|.02146243|9999|Multiple Issuers|1080404.33|90557.41|106402.95|6.398|93|257|360||94||644||||||||N
PS|36241KRT7|782298|X|SP|20080301|5|20380315|666005000|7271503.74|.01091809|9999|Multiple Issuers|7293321.9|143242.79|157142.93|5.5|129|221|360||93||685||||||||N
PS|36241KRU4|782299|X|SP|20080301|5|20380315|555005000|8785257.07|.01582914|9999|Multiple Issuers|8834751.57|124130.29|134496.71|5.5|105|245|359||93||687||||||||N
PS|36241KRV2|782300|X|SP|20080301|5|20360515|179865168|4458867.01|.02479005|9999|Multiple Issuers|4497637.49|113730.75|120669.98|5.5|82|268|359||93||656||||||||N
PS|36241KRW0|782301|M|SP|20080301|6|20371020|200005000|1919188.73|.0095957|9999|Multiple Issuers|1928359.14|106276.55|127226.25|6.484|116|234|360||93||631||||||||N
PS|36241KRX8|782302|X|SP|20080401|6|20380215|328005000|2946841.71|.00898413|9999|Multiple Issuers|2965225.16|122600.67|138604.07|6.5|129|222|360||91||499||||||||N
PS|36241KRY6|782303|X|SP|20080401|6|20380315|300005000|1463518|.00487831|9999|Multiple Issuers|1470697.28|130908.34|134295.19|6.5|132|222|358||91||||||||||N
PS|36241KRZ3|782304|X|SP|20080401|6|20380115|360005000|2864055.87|.0079556|9999|Multiple Issuers|2873628.19|124915.36|139817.39|6.5|125|223|359||85||663||||||||N
PS|36241KR26|782305|X|SP|20080401|6|20380315|300005000|3180306.34|.01060084|9999|Multiple Issuers|3195253.03|122726.16|135620.58|6.5|126|222|360||87||679||||||||N
PS|36241KR42|782307|X|SP|20080401|6|20380315|300005000|3142497.15|.01047481|9999|Multiple Issuers|3157094.69|125493.14|142181.28|6.5|130|222|360||90||566||||||||N
PS|36241KR67|782309|X|SP|20080401|5.5|20380415|530005000|2885723.98|.00544471|9999|Multiple Issuers|2899008.67|126017.4|142117.87|6|125|223|359||92||628||||||||N
PS|36241KR75|782310|X|SP|20080401|5|20380415|839005000|12577890.63|.01499143|9999|Multiple Issuers|12636596.07|138298.25|156926.93|5.5|126|226|360||93||661||||||||N
PS|36241KR83|782311|X|SP|20080401|5.5|20380415|100005000|944331.78|.00944284|9999|Multiple Issuers|952821.04|125503.14|136272.56|6|123|225|359||94||627||||||||N
PS|36241KR91|782312|X|SP|20080401|5.5|20380415|90005000|1221995.25|.01357697|9999|Multiple Issuers|1228874.53|148219.55|168053.46|6|132|221|360||94||651||||||||N
PS|36241KSA7|782313|X|SP|20080401|5.5|20380415|100005000|969305.62|.00969257|9999|Multiple Issuers|974121.69|137743.16|155236.33|6|121|229|358||94||692||||||||N
PS|36241KSB5|782314|X|SP|20080401|5.5|20380415|175005000|2108974.1|.01205093|9999|Multiple Issuers|2119276.47|111546.55|117159.07|6|125|223|357||92||656||||||||N
PS|36241KSC3|782315|M|SP|20080401|5|20360420|42465130|800168.4|.01884295|9999|Multiple Issuers|805000.17|110090.62|125391.61|5.622|92|259|359||95||673||||||||N
PS|36241KSD1|782316|X|SP|20080401|5.5|20380415|500005000|3449719.06|.00689936|9999|Multiple Issuers|3464077.49|148757.73|160626.8|6|131|221|360||94||652||||||||N
PS|36241KSE9|782317|X|SP|20080501|6|20380415|262120610|3189474.61|.01216796|9999|Multiple Issuers|3217626.49|141355.17|159109.6|6.5|130|220|359||88||611||||||||N
PS|36241KSF6|782318|X|SP|20080501|5.5|20380515|910005000|8114582.72|.00891707|9999|Multiple Issuers|8170679.36|130923.09|142737.86|6|127|224|359||92||658||||||||N
PS|36241KSG4|782319|X|SP|20080501|5.5|20380515|520005000|6714568.85|.0129125|9999|Multiple Issuers|6744657.9|118931.42|136286.41|6|127|223|360||90||633||||||||N
PS|36241KSH2|782320|X|SP|20080501|5.5|20380415|200005000|1682717.19|.00841337|9999|Multiple Issuers|1709800.4|136622.01|159703.77|6|129|224|360||95||674||||||||N
PS|36241KSJ8|782321|X|SP|20080501|5|20380515|250005000|1664833.91|.0066592|9999|Multiple Issuers|1670681.02|173195.29|189660.71|5.5|132|219|359||90||||||||||N
PS|36241KSK5|782322|X|SP|20080501|5.5|20380515|535265000|6115728.55|.0114256|9999|Multiple Issuers|6143113.03|117460.02|128408.6|6|130|220|359||91||622||||||||N
PS|36241KSL3|782323|X|SP|20080501|5.5|20380515|120005000|767445.38|.00639511|9999|Multiple Issuers|770573.58|140106.46|151249.77|6|126|223|360||93||641||||||||N
PS|36241KSM1|782324|X|SP|20080501|7|20380515|25005000|222816.92|.00891089|9999|Multiple Issuers|223662.9|85820.67|87511.72|7.5|130|222|360||84||||||||||N
PS|36241KSP4|782326|X|SP|20080501|5.5|20380515|500005000|4751393.89|.00950269|9999|Multiple Issuers|4772949.17|132734.49|146136|6|129|223|360||92||653||||||||N
PS|36241KSQ2|782327|X|SP|20080501|5.5|20380515|828794286|6364525.91|.00767925|9999|Multiple Issuers|6396429.51|135259.04|147056.38|6|133|219|360||95||628||||||||N
PS|36241KSS8|782329|X|SP|20080501|7|20340915|11079001|187156.03|.01689286|9999|Multiple Issuers|190158.15|96155.55|101514.66|7.5|43|310|360||93||672||||||||N
PS|36241KSU3|782331|X|SP|20080601|6|20380415|246456032|1336359.25|.0054223|9999|Multiple Issuers|1342689.32|127177.02|134940.29|6.5|118|233|359||92||610||||||||N
PS|36241KSV1|782332|X|SP|20080601|5.5|20380515|300005000|3386448.81|.01128797|9999|Multiple Issuers|3401232.76|109799.08|117030.7|6|128|222|360||94||660||||||||N
PS|36241KSW9|782333|X|SP|20080601|5.5|20380615|501635901|4235848.47|.00844406|9999|Multiple Issuers|4255326.47|136611.39|151515.17|6|127|221|359||94||646||||||||N
PS|36241KSX7|782334|X|SP|20080601|5.5|20380615|401505000|3479111.33|.00866517|9999|Multiple Issuers|3490810.45|140936.58|150798.84|6|130|218|360||93||698||||||||N
PS|36241KSY5|782335|X|SP|20080601|7|20330115|13451926|53588.14|.00398367|9999|Multiple Issuers|54829.38|86560.56|88769.48|7.5|37|314|360||95||649||||||||N
PS|36241KSZ2|782336|X|SP|20080601|6|20380515|522480571|8660208.5|.01657517|9999|Multiple Issuers|8715694|110332.38|127801.49|6.5|125|226|360||92||629||||||||N
PS|36241KS25|782337|X|SP|20080601|5.5|20380615|250005000|1606639.04|.00642642|9999|Multiple Issuers|1611866.85|158017.22|160337.9|6|134|218|360||90||669||||||||N
PS|36241KS33|782338|M|SP|20080601|4.5|20380620|20005000|439705.59|.02197978|9999|Multiple Issuers|441091.86|164413.38|169657.01|5.099|128|224|360||97||792||||||||N
PS|36241KS41|782339|X|SP|20080601|5.5|20380615|100005000|956845.91|.00956798|9999|Multiple Issuers|959368.02|132767.22|145882.36|6|134|219|360||95||||||||||N
PS|36241KS58|782340|X|SP|20080601|6|20380615|200005000|1711147.1|.00855552|9999|Multiple Issuers|1723033.67|120832.99|132507.89|6.5|120|227|360||91||626||||||||N
PS|36241KS66|782341|X|SP|20080601|5.5|20380615|100005000|888388.92|.00888344|9999|Multiple Issuers|897262.92|134571.78|146394.19|6|130|218|360||91||635||||||||N
PS|36241KS74|782342|X|SP|20080601|5.5|20380615|100005000|643631.55|.00643599|9999|Multiple Issuers|646574.09|131818|147558.21|6|130|220|358||91||645||||||||N
PS|36241KS82|782343|X|SP|20080601|5.5|20380615|100005000|1095973.57|.01095918|9999|Multiple Issuers|1101851|124844.08|132965.64|6|127|224|360||91||627||||||||N
PS|36241KS90|782344|M|SP|20080601|6|20380620|200005000|2109047.38|.01054497|9999|Multiple Issuers|2119548.3|100544.69|125255.81|6.439|128|221|359||92||606||||||||N
PS|36241KTA6|782345|X|SP|20080601|5.5|20380615|180005000|2250747.04|.0125038|9999|Multiple Issuers|2260166.42|127011.96|135523.94|6|127|224|360||95||724||||||||N
PS|36241KTB4|782346|X|SP|20080601|5.5|20380615|505005000|4922346.86|.00974712|9999|Multiple Issuers|4945572.03|135629.13|157264.62|6|131|219|359||92||663||||||||N
PS|36241KTC2|782347|X|SP|20080601|6|20380615|528005000|4392526.54|.0083191|9999|Multiple Issuers|4414885.86|127665.14|134544.84|6.5|127|225|360||93||606||||||||N
PS|36241KTE8|782349|M|SP|20080601|6|20380620|375033000|3862952.3|.01030029|9999|Multiple Issuers|3881302.71|107742.4|130091.08|6.498|126|224|360||92||628||||||||N
PS|36241KTF5|782350|X|SP|20080601|5.5|20380615|200005000|1155030.82|.005775|9999|Multiple Issuers|1159811.55|178469.17|189171.26|6|134|219|360||92||680||||||||N
PS|36241KTH1|782352|M|SP|20080601|5.5|20380620|100005000|1017042.55|.01016991|9999|Multiple Issuers|1021957.6|121634.38|147548.76|5.955|127|222|360||92||651||||||||N
PS|36241KTJ7|782353|X|SP|20080601|6|20380615|102790099|749412.69|.0072907|9999|Multiple Issuers|752457.55|135737.09|141628.44|6.5|129|223|359||92||639||||||||N
PS|36241KTK4|782354|X|SP|20080601|6|20380615|100005000|809720.9|.0080968|9999|Multiple Issuers|812766.13|146378.7|155293.54|6.5|126|225|360||85||632||||||||N
PS|36241KTL2|782355|X|SP|20080701|6|20380615|290048937|3236836.88|.01115962|9999|Multiple Issuers|3250464.17|117383.25|122864.89|6.5|131|221|360||87||615||||||||N
PS|36241KTM0|782356|X|SP|20080701|5.5|20380615|286627323|1888729.74|.00658949|9999|Multiple Issuers|1896912.21|147338.88|160261.43|6|133|218|359||90||663||||||||N
PS|36241KTN8|782357|X|SP|20080701|6|20380615|278056683|3208287.15|.01153824|9999|Multiple Issuers|3222839.97|129241.14|141477.19|6.5|131|220|360||90||665||||||||N
PS|36241KTP3|782358|X|SP|20080701|5.5|20380615|292951024|2668280.12|.00910828|9999|Multiple Issuers|2677029.71|130101.18|141849.25|6|132|219|359||90||650||||||||N
PS|36241KTQ1|782359|X|SP|20080701|5|20380615|24970175|298623.69|.01195921|9999|Multiple Issuers|299611.35|122848.38|126546.68|5.5|133|219|360||86||700||||||||N
PS|36241KTR9|782360|X|SP|20080701|5.5|20380715|306005000|4053255.21|.01324571|9999|Multiple Issuers|4062528.43|121630.83|128319.67|6|131|218|360||97||||||||||N
PS|36241KTS7|782361|X|SP|20080701|5.5|20380715|800005000|6766295.01|.00845781|9999|Multiple Issuers|6799341.96|138426.74|147035.83|6|131|218|360||92||642||||||||N
PS|36241KTT5|782362|X|SP|20080701|5|20380715|75005000|979918.63|.01306471|9999|Multiple Issuers|981406.02|167341.58|177365.88|5.5|130|219|360||94||||||||||N
PS|36241KTU2|782363|X|SP|20080701|5.5|20380715|350005000|2731762.94|.00780492|9999|Multiple Issuers|2741467.91|128131.41|138508.24|6|131|218|358||92||610||||||||N
PS|36241KTV0|782364|X|SP|20080701|5.5|20330615|25005000|445090.24|.01780004|9999|Multiple Issuers|449149.38|110597.03|116608.3|6|75|279|359||96||626||||||||N
PS|36241KTW8|782365|X|SP|20080701|6|20380715|500005000|3047356.41|.00609465|9999|Multiple Issuers|3060006.66|126041.29|134686.99|6.5|124|227|360||93||587||||||||N
PS|36241KTX6|782366|X|SP|20080701|5.5|20380715|500005000|4324124.29|.00864816|9999|Multiple Issuers|4340529.78|140284.53|152843.35|6|133|217|360||92||694||||||||N
PS|36241KTY4|782367|X|SP|20080701|5.5|20380715|350005000|3799301.61|.01085499|9999|Multiple Issuers|3811924.27|130812.58|138704.08|6|133|218|359||92||625||||||||N
PS|36241KTZ1|782368|X|SP|20080701|6|20380715|284652810|1503957.12|.00528347|9999|Multiple Issuers|1513314.31|112889.27|119997.09|6.5|132|219|360||94||||||||||N
PS|36241KT24|782369|X|SP|20080701|6|20380715|133192900|914302.68|.0068645|9999|Multiple Issuers|919563.41|133506|140621.07|6.5|126|218|360||89||619||||||||N
PS|36241KT32|782370|X|SP|20080701|6|20380715|545010601|3444186.02|.00631948|9999|Multiple Issuers|3463803.07|162632.65|172976.81|6.5|136|218|360||90||607||||||||N
PS|36241KT40|782371|X|SP|20080801|5|20380815|500005000|5438081.41|.01087605|9999|Multiple Issuers|5459903.38|140642.51|159218.66|5.5|130|222|360||93||660||||||||N
PS|36241KT57|782372|X|SP|20080801|5|20380715|500005000|5494020.82|.01098793|9999|Multiple Issuers|5521925|153681.07|168258.25|5.5|129|220|360||91||659||||||||N
PS|36241KT65|782373|X|SP|20080801|6.5|20380715|50005000|353368.5|.00706666|9999|Multiple Issuers|355963.51|100879.96|101679.27|7|130|217|360||93||||||||||N
PS|36241KT73|782374|X|SP|20080801|6|20380715|708077860|7398265.02|.01044837|9999|Multiple Issuers|7437078.48|111431.98|118471.72|6.5|123|228|360||93||608||||||||N
PS|36241KT99|782376|X|SP|20080801|6.5|20380815|55005000|638105.87|.01160087|9999|Multiple Issuers|640563.71|122834.24|128401|7|119|229|359||94||648||||||||N
PS|36241KUA4|782377|M|SP|20080801|4.5|20351120|29833652|572889.47|.01920279|9999|Multiple Issuers|577047.7|123241.86|136102.05|5.105|89|260|360||96||698||||||||N
PS|36241KUB2|782378|M|SP|20080801|5|20350920|52344023|1038699.64|.01984371|9999|Multiple Issuers|1045480.38|109192.53|126490.42|5.504|77|274|360||95||683||||||||N
PS|36241KUC0|782379|X|SP|20080801|6|20380815|100005000|365288.94|.0036527|9999|Multiple Issuers|367261.62|178711.16|180153.07|6.5|116|217|360||93||||||||||N
PS|36241KUD8|782380|X|SP|20080801|7.5|20320815|15248371|128560.19|.00843107|9999|Multiple Issuers|132498.88|64839.5|64985.83|8|41|311|360||95||643||||||||N
PS|36241KUF3|782382|X|SP|20080801|5.5|20380815|250005000|434200.95|.00173676|9999|Multiple Issuers|435668.83|207852.89|213420.75|6|130|218|360||94||731||||||||N
PS|36241KUG1|782383|X|SP|20080801|5.5|20370415|230005000|4632670.32|.0201416|9999|Multiple Issuers|4663680.04|109586.29|115468.19|6|83|267|359||94||647||||||||N
PS|36241KUH9|782384|X|SP|20080801|5|20341115|50005000|1173205.42|.02346176|9999|Multiple Issuers|1180714.66|109845.37|117809.08|5.5|78|271|359||94||676||||||||N
PS|36241KUJ5|782385|X|SP|20080801|6.5|20340815|16365971|330462.07|.02019202|9999|Multiple Issuers|336039.14|87443.47|94536.09|7|49|309|360||97||643||||||||N
PS|36241KUK2|782386|X|SP|20080901|5|20380815|250005000|3053866.21|.01221522|9999|Multiple Issuers|3082766.07|149343.8|170320.7|5.5|131|220|358||91||680||||||||N
PS|36241KUL0|782387|X|SP|20080901|5|20380815|250005000|3095868.82|.01238322|9999|Multiple Issuers|3107324.53|141704.22|150270.16|5.5|134|218|359||89||703||||||||N
PS|36241KUM8|782388|X|SP|20080901|5|20380815|250005000|4841369.02|.01936508|9999|Multiple Issuers|4859890.54|138324.32|151915.38|5.5|134|219|359||90||683||||||||N
PS|36241KUN6|782389|X|SP|20080901|7|20310815|18819991|308406.52|.01638717|9999|Multiple Issuers|315180.87|88530.57|96373.34|7.5|39|317|360||96||606||||||||N
PS|36241KUQ9|782391|X|SP|20080901|5.5|20380915|100005000|1604081.62|.01604001|9999|Multiple Issuers|1615106.73|104495.37|109397.36|6|112|235|359||92||656||||||||N
PS|36241KUR7|782392|M|SP|20080901|6|20380720|703168331|7022526.81|.00998697|9999|Multiple Issuers|7058168.61|105871.33|133075.68|6.42|127|222|359||92||620||||||||N
PS|36241KUS5|782393|X|SP|20080901|5.5|20360215|100005000|1722852.53|.01722766|9999|Multiple Issuers|1730960.5|132812.46|135938.64|6|103|247|360||97||||||||||N
PS|36241KUT3|782394|X|SP|20080901|6|20360615|218622668|3831160.41|.01752407|9999|Multiple Issuers|3859951.72|112006.49|118287.58|6.5|94|255|360||94||652||||||||N
PS|36241KUU0|782395|X|SP|20080901|6|20380915|296297462|5677699.97|.01916216|9999|Multiple Issuers|5697964.03|97016.81|99221.08|6.5|131|217|360||97||662||||||||N
PS|36241KUW6|782397|X|SP|20080901|5.5|20380915|100005000|997380.28|.0099733|9999|Multiple Issuers|1001975.97|136011.62|145500.18|6|125|227|360||91||628||||||||N
PS|36241KUX4|782398|X|SP|20080901|5.5|20380715|90005000|1270552.49|.01411646|9999|Multiple Issuers|1277523.76|116680.31|124751.38|6|108|242|360||92||656||||||||N
PS|36241KUY2|782399|X|SP|20080901|5.5|20380915|500005000|4786846.23|.00957359|9999|Multiple Issuers|4858222.85|143026.32|155279.81|6|117|231|359||91||655||||||||N
PS|36241KUZ9|782400|X|SP|20080901|5.5|20350915|75005000|2646055.9|.03527839|9999|Multiple Issuers|2669918.15|86804.84|90491.18|6|82|268|359||94||675||||||||N
PS|36241KU22|782401|X|SP|20080901|5.5|20380915|500005000|6334535.79|.01266894|9999|Multiple Issuers|6360053.62|128085.81|136564.71|6|120|229|359||92||643||||||||N
PS|36241KU30|782402|M|SP|20080901|5.5|20380920|600005000|6115920.46|.01019311|9999|Multiple Issuers|6139640.12|127710.29|155296.08|5.929|132|217|360||93||664||||||||N
PS|36241KU48|782403|X|SP|20080901|5.5|20380915|125005000|850296.17|.00680209|9999|Multiple Issuers|856902.65|134379.9|144475.91|6|131|218|360||89||678||||||||N
PS|36241KU55|782404|X|SP|20080901|5.5|20380915|100005000|861606.6|.00861563|9999|Multiple Issuers|864700.25|169531.71|176731.7|6|132|220|360||97||678||||||||N
PS|36241KU63|782405|X|SP|20080901|5.5|20380915|100005000|913248.88|.00913203|9999|Multiple Issuers|918293.82|125559.54|128060.76|6|120|228|357||93||669||||||||N
PS|36241KU71|782406|X|SP|20080901|5.5|20380915|100005000|1497154.38|.01497079|9999|Multiple Issuers|1504972.49|118756.28|122550.25|6|114|237|358||93||666||||||||N
PS|36241KU89|782407|X|SP|20080901|5.5|20380915|300005000|2388388.86|.00796116|9999|Multiple Issuers|2398282.34|128385.34|141644.6|6|127|221|358||92||614||||||||N
PS|36241KU97|782408|X|SP|20080901|5.5|20380915|100005000|1221798.43|.01221737|9999|Multiple Issuers|1226764.02|187081.9|210913.2|6|136|217|360||94||||||||||N
PS|36241KVB1|782410|X|SP|20080901|5|20380915|25005000|434809.97|.01738892|9999|Multiple Issuers|437373.7|129482.54|147196.27|5.5|115|237|359||93||686||||||||N
PS|36241KVC9|782411|X|SP|20081001|5.5|20360615|431084214|8304263.81|.01926366|9999|Multiple Issuers|8348524.52|112967.75|119087.91|6|90|261|359||94||652||||||||N
PS|36241KVG0|782415|X|SP|20081001|6.5|20381015|161510000|1076133.52|.00666295|9999|Multiple Issuers|1083464.46|130254.1|132942.82|7|123|220|357||92||647||||||||N
PS|36241KVH8|782416|X|SP|20081001|5.5|20381015|100005000|540483.22|.00540456|9999|Multiple Issuers|542431.56|144875.2|157312.38|6|119|222|360||92||591||||||||N
PS|36241KVJ4|782417|X|SP|20081001|5.5|20381015|100005000|1540599.98|.01540522|9999|Multiple Issuers|1547803.53|132869.09|136901.22|6|102|248|360||97||698||||||||N
PS|36241KVK1|782418|X|SP|20081001|5.5|20380615|100005000|909649.8|.00909604|9999|Multiple Issuers|914113.88|133912.9|143455.64|6|129|223|360||92||636||||||||N
PS|36241KVL9|782419|M|SP|20081001|5.5|20380920|200005000|2806658.5|.01403294|9999|Multiple Issuers|2821797.56|110354.22|131421.15|5.995|108|241|360||94||647||||||||N
PS|36241KVM7|782420|M|SP|20081001|5.5|20381020|100005000|1046538.75|.01046486|9999|Multiple Issuers|1051914.12|122208.91|147577.64|5.978|124|225|360||93||646||||||||N
PS|36241KVN5|782421|M|SP|20081001|5.5|20380820|100005000|1255681.91|.01255619|9999|Multiple Issuers|1261356.01|118008.47|141614.4|5.936|117|232|359||94||662||||||||N
PS|36241KVP0|782422|X|SP|20081001|6|20380915|304126603|981766.51|.00322815|9999|Multiple Issuers|984936.16|148583.38|167498.96|6.5|135|216|357||94||688||||||||N
PS|36241KVQ8|782423|X|SP|20081001|5.5|20381015|1325005000|15459260.28|.01166732|9999|Multiple Issuers|15532677.66|125143.39|133552.01|6|125|223|359||92||657||||||||N
PS|36241KVR6|782424|X|SP|20081001|5.5|20381015|1590005000|12199730.25|.00767276|9999|Multiple Issuers|12252053.81|138337.44|152989.82|6|128|221|360||92||662||||||||N
PS|36241KVS4|782425|X|SP|20081001|5.5|20381015|200005000|1845969.44|.00922961|9999|Multiple Issuers|1853641.19|141794.36|164183.39|6|133|219|359||94||654||||||||N
PS|36241KVT2|782426|X|SP|20081001|5.5|20381015|200005000|1714222.68|.00857089|9999|Multiple Issuers|1724153.43|136554.86|148373.62|6|125|225|360||92||646||||||||N
PS|36241KVU9|782427|M|SP|20081001|5.5|20381020|1000005000|10297511.61|.01029746|9999|Multiple Issuers|10336853.97|125932.22|152252.21|5.966|130|219|359||94||664||||||||N
PS|36241KVV7|782428|X|SP|20081001|5|20381015|77905000|828091.62|.0106295|9999|Multiple Issuers|832332.34|195277.04|202691.68|5.5|132|217|359||92||698||||||||N
PS|36241KVW5|782429|X|SP|20081001|5|20381015|125005000|1308638.39|.01046868|9999|Multiple Issuers|1316701.65|150838.61|165008.97|5.5|129|220|360||93||654||||||||N
PS|36241KVX3|782430|M|SP|20081001|5.5|20380920|100005000|1027673.02|.01027621|9999|Multiple Issuers|1033385.33|122096.64|149316.38|5.969|122|227|359||94||648||||||||N
PS|36241KVY1|782431|M|SP|20081001|5|20381020|500005000|5038362.59|.01007662|9999|Multiple Issuers|5057781.9|132962.51|158333.81|5.5|124|223|359||94||636||||||||N
PS|36241KVZ8|782432|M|SP|20081001|5.5|20381020|750005000|7788103.36|.01038406|9999|Multiple Issuers|7819450.99|128597.86|156091.36|5.945|129|220|360||93||664||||||||N
PS|36241KV21|782433|M|SP|20081001|6|20381020|1268005000|11338252.43|.0089418|9999|Multiple Issuers|11388200.97|110346.93|134653.97|6.425|126|223|360||93||643||||||||N
PS|36241KV39|782434|X|SP|20081001|4.5|20380815|50354804|528178.9|.01048914|9999|Multiple Issuers|531736.32|141296.9|147661.75|5|95|255|358||92||660||||||||N
PS|36241KV47|782435|X|SP|20081001|4.5|20380915|54480673|876069.47|.01608037|9999|Multiple Issuers|880683.56|178425.23|187265.9|5|135|219|360||96||724||||||||N
PS|36241KV54|782436|X|SP|20081001|6|20381015|1000005000|9394333.12|.00939428|9999|Multiple Issuers|9428046.59|114570.68|119233.65|6.5|133|216|360||95||641||||||||N
PS|36241KV62|782437|X|SP|20081001|5|20381015|65465000|865345.95|.01321845|9999|Multiple Issuers|869006.44|155481.57|170906.89|5.5|121|226|360||98||703||||||||N
PS|36241KV70|782438|X|SP|20081001|5|20381015|75355000|1814084.51|.02407384|9999|Multiple Issuers|1826545.2|230784.22|257113.2|5.5|134|218|360||89||669||||||||N
PS|36241KV88|782439|X|SP|20081001|5|20381015|61830000|511782.15|.00827724|9999|Multiple Issuers|513460.72|141928.57|146481.87|5.5|129|217|359||93||686||||||||N
PS|36241KV96|782440|X|SP|20081001|5|20381015|67155000|871070.59|.01297104|9999|Multiple Issuers|873843.05|148624.79|159224.62|5.5|126|224|358||93||697||||||||N
PS|36241KWA2|782441|X|SP|20081001|4.5|20381015|50115812|918583.25|.01832921|9999|Multiple Issuers|920689.16|218175.78|224454.67|5|135|219|360||93||745||||||||N
PS|36241KWB0|782442|X|SP|20081001|5|20381015|81005000|942394.2|.01163377|9999|Multiple Issuers|945486.55|137207.41|146207.64|5.5|130|221|359||93||713||||||||N
PS|36241KWC8|782443|X|SP|20081001|5|20381015|105005000|1514528.41|.01442339|9999|Multiple Issuers|1521614.94|146427.15|163165.61|5.5|131|221|359||93||632||||||||N
PS|36241KWD6|782444|X|SP|20081001|5.5|20381015|119301345|1024375.83|.00858645|9999|Multiple Issuers|1025682.54|131001.81|155828.43|6|140|214|358||95||607||||||||N
PS|36241KWE4|782445|M|SP|20081001|4.5|20381020|56899231|601245.61|.01056684|9999|Multiple Issuers|603398.03|177169.85|191681.89|4.998|112|229|359||97||680||||||||N
PS|36241KWF1|782446|X|SP|20081001|7.5|20330815|25193683|179640.8|.00713039|9999|Multiple Issuers|189055.12|73890.17|76127.02|8|33|322|360||96||660||||||||N
PS|36241KWG9|782447|X|SP|20081001|5.5|20381015|100005000|1752582.18|.01752494|9999|Multiple Issuers|1764425.88|109617.18|116620.75|6|91|260|360||95||687||||||||N
PS|36241KWH7|782448|X|SP|20081001|6|20381015|500005000|5261394.79|.01052268|9999|Multiple Issuers|5288642.37|116654.8|126648.15|6.5|132|218|359||92||635||||||||N
PS|36241KWJ3|782449|X|SP|20081001|6|20380915|1000005000|6743141.78|.0067431|9999|Multiple Issuers|6772332.92|143030.57|148015.31|6.5|133|217|359||92||617||||||||N
PS|36241KWK0|782450|X|SP|20081101|5.5|20381115|600005000|3927722.79|.00654615|9999|Multiple Issuers|3943353.54|148686.75|164039.4|6|135|213|360||93||643||||||||N
PS|36241KWL8|782451|X|SP|20081101|6.5|20381015|190005000|1090999.51|.00574195|9999|Multiple Issuers|1094413.86|104809.7|115332.43|7|135|219|360||93||543||||||||N
PS|36241KWQ7|782455|X|SP|20081101|5.5|20381115|600005000|12334964.51|.0205581|9999|Multiple Issuers|12423434.41|108419.93|115163.54|6|86|263|359||95||671||||||||N
PS|36241KWR5|782456|X|SP|20081101|5.5|20381115|500005000|5211665.17|.01042322|9999|Multiple Issuers|5234003.81|128090.86|135780.65|6|131|220|359||93||643||||||||N
PS|36241KWS3|782457|X|SP|20081101|5.5|20381115|600005000|6683922.99|.01113977|9999|Multiple Issuers|6712381.06|125480.75|137245.8|6|134|217|360||93||661||||||||N
PS|36241KWT1|782458|X|SP|20081101|6.5|20381115|140005000|1840899.25|.01314881|9999|Multiple Issuers|1845862.19|109563.71|116001.28|7|135|215|360||95||614||||||||N
PS|36241KWV6|782460|X|SP|20081101|7|20331115|15616828|214497.39|.01373501|9999|Multiple Issuers|220682.59|88612|91948.9|7.5|50|304|360||94||649||||||||N
PS|36241KWW4|782461|X|SP|20081101|7.5|20320315|13686485|328204.08|.02398015|9999|Multiple Issuers|339853.75|74074.2|75776.98|8|36|320|360||95||657||||||||N
PS|36241KWX2|782462|X|SP|20081101|5.5|20381115|800005000|8134727.01|.01016834|9999|Multiple Issuers|8169522.7|132780.94|144024.5|6|132|216|359||93||648||||||||N
PS|36241KW20|782465|X|SP|20081101|5.5|20381115|500005000|7843370.71|.01568658|9999|Multiple Issuers|7876815.9|127994.36|138745.24|6|130|220|359||92||658||||||||N
PS|36241KW38|782466|X|SP|20081101|6.5|20381015|25403667|135408.09|.00533025|9999|Multiple Issuers|135998.89|105408.19|105408.19|7|145|214|360||97||||||||||N
PS|36241KW46|782467|X|SP|20081101|5.5|20381115|500005000|4571871.74|.00914365|9999|Multiple Issuers|4590993.77|124610.55|134263.83|6|129|220|359||92||668||||||||N
PS|36241KW53|782468|X|SP|20081101|5|20381115|100005000|1099162.89|.01099107|9999|Multiple Issuers|1103326.42|145003.2|156280.43|5.5|135|217|359||94||683||||||||N
PS|36241KW61|782469|X|SP|20081101|6|20381115|810504923|6387334.1|.00788068|9999|Multiple Issuers|6413213.6|138143.44|145961.7|6.5|131|218|360||93||626||||||||N
PS|36241KW79|782470|M|SP|20081101|5.5|20381120|61005000|769029.31|.012606|9999|Multiple Issuers|772665.01|118488.02|140897.79|6.001|116|234|360||94||652||||||||N
PS|36241KW87|782471|X|SP|20081101|5.5|20380915|100005000|816523.92|.00816483|9999|Multiple Issuers|820256.31|102902.29|119574.31|6|119|228|359||93||673||||||||N
PS|36241KW95|782472|X|SP|20081101|5|20381115|100005000|1251591.7|.01251529|9999|Multiple Issuers|1256339.6|156663.89|169682.45|5.5|133|215|359||91||687||||||||N
PS|36241KXA1|782473|X|SP|20081201|5|20381215|540005000|7590978.55|.01405723|9999|Multiple Issuers|7620999.36|152141.11|168019.72|5.5|136|215|360||91||718||||||||N
PS|36241KXB9|782474|X|SP|20081201|5.5|20381215|1750005000|18184322.69|.01039101|9999|Multiple Issuers|18257389.56|128210.97|143401.04|6|127|222|360||93||652||||||||N
PS|36241KXC7|782475|X|SP|20081201|6|20381115|1709440503|14459380.76|.00845854|9999|Multiple Issuers|14523853.95|129830.43|136415.72|6.5|128|221|360||93||645||||||||N
PS|36241KXD5|782476|X|SP|20081201|5.5|20381215|100005000|748475.81|.00748438|9999|Multiple Issuers|751882.31|136805.76|145531.97|6|124|224|360||93||623||||||||N
PS|36241KXE3|782477|X|SP|20081201|5.5|20381115|300005000|2343447.81|.00781136|9999|Multiple Issuers|2353827.08|149150.68|161198.64|6|135|216|359||92||689||||||||N
PS|36241KXF0|782478|X|SP|20081201|5|20381115|201911163|2554564.11|.01265192|9999|Multiple Issuers|2566317.66|144370.52|152659.74|5.5|122|226|358||93||685||||||||N
PS|36241KXG8|782479|X|SP|20081201|5.5|20381215|121005000|413020.89|.00341325|9999|Multiple Issuers|414302.82|145540.64|146835.57|6|133|212|360||97||||||||||N
PS|36241KXH6|782480|M|SP|20081201|5|20381220|100005000|1408627.15|.01408556|9999|Multiple Issuers|1415400.4|127020.06|148910.42|5.629|106|244|360||94||665||||||||N
PS|36241KXJ2|782481|X|SP|20081201|7|20341215|12249971|305327.32|.02492473|9999|Multiple Issuers|310650.09|86600.69|90644.81|7.5|49|305|360||96||657||||||||N
PS|36241KXL7|782483|X|SP|20081201|5|20381215|200005000|2406552.19|.01203246|9999|Multiple Issuers|2417110.41|135354.57|152012.8|5.5|129|220|360||96||673||||||||N
PS|36241KXM5|782484|X|SP|20081201|6|20381215|750005000|5715209|.00762022|9999|Multiple Issuers|5738488.12|132030.76|142133.64|6.5|135|216|360||93||604||||||||N
PS|36241KXN3|782485|X|SP|20081201|5|20381215|100005000|1625122.13|.0162504|9999|Multiple Issuers|1633974.29|125394.9|139398.23|5.5|111|239|359||92||667||||||||N
PS|36241KXP8|782486|X|SP|20081201|7|20381015|500005000|5019779.26|.01003945|9999|Multiple Issuers|5052581.91|90457.96|94660.68|7.5|123|223|359||90||612||||||||N
PS|36241KXQ6|782487|X|SP|20081201|5|20381215|700005000|10080069.36|.01439999|9999|Multiple Issuers|10125264.65|146987.06|159554.7|5.5|122|228|359||94||673||||||||N
PS|36241KXR4|782488|X|SP|20081201|5.5|20381115|500005000|5988761.46|.0119774|9999|Multiple Issuers|6008815.01|126753.4|138136.8|6|134|217|360||91||657||||||||N
PS|36241KXS2|782489|X|SP|20081201|5.5|20381115|200005000|2218108.61|.01109026|9999|Multiple Issuers|2231069.27|131018.84|136326.63|6|119|228|359||93||653||||||||N
PS|36241KXT0|782490|X|SP|20081201|5|20381215|100005000|1617198.29|.01617117|9999|Multiple Issuers|1630296.52|127418.59|135435.55|5.5|107|242|359||94||657||||||||N
PS|36241KXU7|782491|X|SP|20081201|6|20381215|330005000|2439109.57|.00739112|9999|Multiple Issuers|2452199.22|126052.18|135864.13|6.5|126|223|360||93||620||||||||N
PS|36241KXV5|782492|X|SP|20081201|5|20381215|100005000|1710691.67|.01710606|9999|Multiple Issuers|1718185.41|133059.56|141321.92|5.5|94|256|360||97||691||||||||N
PS|36241KXW3|782493|X|SP|20081201|5|20381215|300005000|3903149.88|.01301028|9999|Multiple Issuers|3935582.82|126214.99|139032.12|5.5|111|238|359||93||659||||||||N
PS|36241KXX1|782494|X|SP|20081201|6.5|20381015|50005000|440442.61|.00880797|9999|Multiple Issuers|442369.56|133148.28|140409.66|7|125|223|360||87||597||||||||N
PS|36241KXY9|782495|X|SP|20081201|5.5|20381215|2700005000|30779377.73|.01139974|9999|Multiple Issuers|30931893.16|123599.63|134228.67|6|122|228|359||93||651||||||||N
PS|36241KXZ6|782496|X|SP|20081201|5.5|20381115|500005000|4750916.82|.00950173|9999|Multiple Issuers|4782134|132984.67|140799.7|6|130|220|360||93||633||||||||N
PS|36241KX29|782497|X|SP|20081201|5|20381115|22409976|341253.76|.01522776|9999|Multiple Issuers|343088.04|120107.11|133237.11|5.5|83|266|359||95||646||||||||N
PS|36241KX37|782498|X|SP|20081201|6|20381215|500005000|3632730.66|.00726538|9999|Multiple Issuers|3653684.07|136544.74|144218.03|6.5|129|218|360||93||647||||||||N
PS|36241KX60|782501|X|SP|20081201|5|20381215|300005000|4492267.43|.01497397|9999|Multiple Issuers|4519617.52|124343.2|134014.89|5.5|97|253|359||93||664||||||||N
PS|36241KX78|782502|X|SP|20081201|7|20381215|70005000|782486.92|.01117758|9999|Multiple Issuers|787970.84|98694.41|104165.89|7.5|133|216|360||94||604||||||||N
PS|36241KX86|782503|X|SP|20081201|5|20381215|100005000|1247656.34|.01247593|9999|Multiple Issuers|1253443.88|159550.05|168946.62|5.5|123|230|359||92||620||||||||N
PS|36241KX94|782504|X|SP|20081201|5|20381215|400005000|6674222.92|.01668534|9999|Multiple Issuers|6713783.85|133286.46|144773.39|5.5|113|239|359||93||672||||||||N
PS|36241KYA0|782505|X|SP|20081201|5|20381215|100005000|1255715.88|.01255653|9999|Multiple Issuers|1261315.85|147046.2|167156.95|5.5|142|213|360||94||603||||||||N
PS|36241KYB8|782506|M|SP|20081201|7|20381220|100005000|1232268.34|.01232206|9999|Multiple Issuers|1237784.08|95667.25|114210.59|7.362|127|220|360||90||567||||||||N
PS|36241KYD4|782508|X|SP|20081201|5.5|20381215|500005000|4568526.53|.00913696|9999|Multiple Issuers|4585706.35|138209.06|154195.35|6|129|220|359||93||665||||||||N
PS|36241KYE2|782509|X|SP|20081201|6|20381215|600005000|4829154.15|.00804852|9999|Multiple Issuers|4856868.23|135182.92|143699.5|6.5|128|220|360||94||624||||||||N
PS|36241KYF9|782510|X|SP|20081201|6.5|20381215|200005000|2049102.17|.01024525|9999|Multiple Issuers|2068960.29|111484.11|114996.87|7|132|219|360||90||614||||||||N
PS|36241KYG7|782511|M|SP|20081201|6|20381220|146460011|1742632.38|.01189834|9999|Multiple Issuers|1751350.91|104792.11|126375.63|6.476|114|236|360||93||639||||||||N
PS|36241KYH5|782512|M|SP|20081201|6.5|20381120|268115009|3135479.94|.01169453|9999|Multiple Issuers|3149678.48|97049.34|120591.66|6.891|126|223|360||92||612||||||||N
PS|36241KYJ1|782513|X|SP|20081201|5|20381215|500005000|6026744.44|.01205336|9999|Multiple Issuers|6049590.15|143258.95|159847.28|5.5|125|225|359||92||675||||||||N
PS|36241KYK8|782514|X|SP|20081201|6|20381215|55839376|3049582.49|.05461347|9999|Multiple Issuers|3064595.08|59745.36|61918.74|6.5|130|217|360||90||||||||||N
PS|36241KYL6|782515|X|SP|20081201|6|20381215|47529770|1545029.86|.03250657|9999|Multiple Issuers|1551400.04|64234.89|65940.62|6.5|134|213|360||94||636||||||||N
PS|36241KYM4|782516|X|SP|20081201|6|20381215|50167593|1021860.46|.02036893|9999|Multiple Issuers|1031095.75|96853.44|97191.15|6.5|137|216|360||92||684||||||||N
PS|36241KYN2|782517|X|SP|20081201|6|20381215|247168525|3957767.43|.01601242|9999|Multiple Issuers|3972120.73|128112.81|128846.53|6.5|135|216|360||93||||||||||N
PS|36241KYP7|782518|X|SP|20081201|5|20381215|300005000|3472444.48|.01157462|9999|Multiple Issuers|3489658.26|137250.45|154665.94|5.5|121|229|359||89||686||||||||N
PS|36241KYQ5|782519|X|SP|20081201|5|20381015|100005000|1304858.46|.01304793|9999|Multiple Issuers|1309469.02|123037.06|151855.74|5.5|127|226|360||95||696||||||||N
PS|36241KYR3|782520|X|SP|20081201|5.5|20381215|500005000|4452672.98|.00890525|9999|Multiple Issuers|4475263.78|130671.98|141793.82|6|116|230|357||93||631||||||||N
PS|36241KYS1|782521|X|SP|20081201|4.5|20381215|100005000|1826338.02|.01826246|9999|Multiple Issuers|1833706.03|117258.52|127383.23|5|73|276|359||98||708||||||||N
PS|36241KYT9|782522|X|SP|20081201|7|20381215|27344634|392447.87|.01435191|9999|Multiple Issuers|395046.56|122481.86|152619.58|7.5|134|214|360||90||||||||||N
PS|36241KYU6|782523|X|SP|20081201|5|20351115|87049477|1726942.75|.01983863|9999|Multiple Issuers|1735459.24|123139.5|133225.44|5.5|83|266|359||96||713||||||||N
PS|36241KYV4|782524|X|SP|20081201|5|20381215|206005000|1953993.95|.00948517|9999|Multiple Issuers|1961884.05|159555.11|176694.1|5.5|128|218|359||93||701||||||||N
PS|36241KYW2|782525|X|SP|20081201|5|20350415|14005000|310115.66|.02214321|9999|Multiple Issuers|312639.91|122124|130032.1|5.5|78|274|359||94||665||||||||N
PS|36241KYX0|782526|X|SP|20081201|5.5|20361215|370005000|6659877.27|.01799942|9999|Multiple Issuers|6695435.74|109996.26|116470.51|6|100|250|359||93||643||||||||N
PS|36241KYY8|782527|M|SP|20081201|5|20381220|70918638|1091840.48|.01539567|9999|Multiple Issuers|1098364.07|118966.38|137294.87|5.592|97|253|360||94||669||||||||N
PS|36241KYZ5|782528|X|SP|20090101|5|20390115|862005000|11134805.74|.01291733|9999|Multiple Issuers|11179733.1|135090.76|145480.54|5.5|132|218|359||92||656||||||||N
PS|36241KY28|782529|X|SP|20090101|5|20350515|106726488|1763000.2|.01651886|9999|Multiple Issuers|1780998.26|114304.12|124912.03|5.5|85|263|358||96||654||||||||N
PS|36241KY44|782531|X|SP|20090101|5.5|20390115|100005000|950702.43|.00950654|9999|Multiple Issuers|955105.83|121306.07|129922.81|6|129|221|360||94||655||||||||N
PS|36241KY51|782532|X|SP|20090101|6|20381215|100005000|491362.79|.00491338|9999|Multiple Issuers|493417.24|130504.82|142357.24|6.5|126|224|360||91||612||||||||N
PS|36241KY69|782533|M|SP|20090101|5.5|20390120|100005000|984267.57|.00984218|9999|Multiple Issuers|992486.48|118615.32|137708.5|6.062|120|231|360||92||655||||||||N
PS|36241KY77|782534|X|SP|20090101|6.5|20390115|61601505|2434835.04|.03952557|9999|Multiple Issuers|2443084.07|59015.36|61453|7|125|222|360||95||627||||||||N
PS|36241KY85|782535|X|SP|20090101|4.5|20390115|80005000|1345504.91|.01681776|9999|Multiple Issuers|1355649.22|114345.35|123713.02|5|75|272|360||98||704||||||||N
PS|36241KY93|782536|X|SP|20090101|4.5|20390115|100005000|1522067.66|.01521991|9999|Multiple Issuers|1530448.55|132985.66|147766.81|5|117|231|360||98||690||||||||N
PS|36241KZA9|782537|X|SP|20090101|5.5|20381215|500005000|3775326|.00755057|9999|Multiple Issuers|3791160.61|132215.34|143431.48|6|129|221|359||92||658||||||||N
PS|36241KZB7|782538|X|SP|20090101|4.5|20390115|40005000|698448.17|.01745902|9999|Multiple Issuers|701952.4|138767.05|156844.65|5|101|248|360||95||713||||||||N
PS|36241KZC5|782539|X|SP|20090101|5.5|20381115|250005000|2990944.94|.01196354|9999|Multiple Issuers|3001436.54|127061.37|138268.41|6|134|217|360||91||656||||||||N
PS|36241KZD3|782540|X|SP|20090101|5|20390115|40005000|452953.5|.01132242|9999|Multiple Issuers|453914.86|145457.41|163271.14|5.5|143|211|360||86||||||||||N
PS|36241KZE1|782541|X|SP|20090101|4.5|20390115|100005000|1098019.2|.01097964|9999|Multiple Issuers|1102590.86|166622.92|195989.61|5|135|211|357||94||734||||||||N
PS|36241KZF8|782542|X|SP|20090101|4.5|20390115|80005000|903131.24|.01128843|9999|Multiple Issuers|906933.86|146680.81|153576.16|5|125|226|359||92||671||||||||N
PS|36241KZG6|782543|X|SP|20090101|5|20390115|220005000|2815798.15|.01279879|9999|Multiple Issuers|2823997.01|144466.05|160153.02|5.5|138|211|360||93||642||||||||N
PS|36241KZH4|782544|X|SP|20090101|7|20310715|13198977|20338.45|.00154091|9999|Multiple Issuers|20944.74|142064.14|142725.42|7.5|37|321|360||96||654||||||||N
PS|36241KZK7|782546|X|SP|20090101|7.5|20340815|11523470|292106.44|.02534882|9999|Multiple Issuers|298926.16|98960.94|100813.42|8|49|304|360||96||671||||||||N
PS|36241KZL5|782547|X|SP|20090101|7.5|20350215|15585618|439569.7|.02820354|9999|Multiple Issuers|447075.42|82816.28|84386.63|8|48|304|360||95||655||||||||N
PS|36241KZM3|782548|X|SP|20090201|4.5|20390215|33905000|594269.43|.01752748|9999|Multiple Issuers|596816.26|155148.23|164672.48|5|135|219|360||95||655||||||||N
PS|36241KZN1|782549|M|SP|20090201|4.5|20390220|105005000|1458589.73|.01389066|9999|Multiple Issuers|1464113.01|155467.21|171913.35|5.04|125|223|359||95||696||||||||N
PS|36241KZP6|782550|M|SP|20090201|5|20390220|335005000|4350582.05|.01298661|9999|Multiple Issuers|4368589.46|129765.4|160366.95|5.548|132|217|360||93||673||||||||N
PS|36241KZQ4|782551|X|SP|20090201|5.5|20390215|250005000|2112036.68|.00844797|9999|Multiple Issuers|2122009.25|139784.39|152317.69|6|129|219|359||92||645||||||||N
PS|36241KZR2|782552|X|SP|20090201|5|20390215|285005000|6488820.15|.02276739|9999|Multiple Issuers|6514567.31|114341.15|128129.75|5.5|136|214|360||97||651||||||||N
PS|36241KZS0|782553|X|SP|20090201|4.5|20390215|150005000|3974683.43|.026497|9999|Multiple Issuers|3989228.18|149107.57|164653.47|5|140|210|359||94||668||||||||N
PS|36241KZV3|782556|X|SP|20090201|5.5|20390115|100005000|1620252.65|.01620171|9999|Multiple Issuers|1625176.21|158037.86|168559.26|6|134|217|360||93||657||||||||N
PS|36241KZW1|782557|X|SP|20090201|5|20390115|500005000|10654377|.02130854|9999|Multiple Issuers|10716082.8|132132.83|146463.81|5.5|95|254|359||94||665||||||||N
PS|36241KZX9|782558|X|SP|20090201|6|20381215|68794632|2180852.43|.0317009|9999|Multiple Issuers|2190621.47|90120.58|91172.12|6.5|133|214|360||94||||||||||N
PS|36241KZY7|782559|X|SP|20090201|6.5|20390115|200005000|1960382.79|.00980166|9999|Multiple Issuers|1967851.28|130967.41|142093|7|127|224|360||94||626||||||||N
PS|36241KZZ4|782560|X|SP|20090201|5.5|20390215|265005000|2861866.55|.01079929|9999|Multiple Issuers|2877226.48|131200.68|148338.11|6|135|215|359||93||683||||||||N
PS|36241KZ27|782561|X|SP|20090201|6.5|20381015|97005000|962061.49|.00991764|9999|Multiple Issuers|965707.86|113949.62|124522.2|7|129|217|360||93||616||||||||N
PS|36241KZ35|782562|X|SP|20090201|5|20390215|600005000|9069175.59|.01511516|9999|Multiple Issuers|9093354.57|151695.7|190649.77|5.5|142|211|360||93||641||||||||N
PS|36241KZ43|782563|X|SP|20090201|5|20390215|500005000|8468746.45|.01693732|9999|Multiple Issuers|8497816.19|125411.31|146596.86|5.5|138|210|360||96||699||||||||N
PS|36241KZ50|782564|X|SP|20090201|5|20390215|520005000|9268811.17|.01782446|9999|Multiple Issuers|9306909.02|145207.72|158194.31|5.5|138|212|360||92||665||||||||N
PS|36241KZ68|782565|X|SP|20090201|5|20390215|600005000|9966466.46|.01661063|9999|Multiple Issuers|10020571.89|132479.37|143866.09|5.5|104|247|359||94||678||||||||N
PS|36241KZ92|782568|X|SP|20090201|5|20390215|100005000|1581470.59|.01581391|9999|Multiple Issuers|1588355.63|141637.98|157062.39|5.5|135|216|359||93||679||||||||N
PS|36241K2A5|782569|X|SP|20090201|5.5|20390215|200005000|1805050.21|.00902502|9999|Multiple Issuers|1822866.69|134465.93|152183.88|6|134|219|360||94||611||||||||N
PS|36241K2B3|782570|X|SP|20090201|5.5|20390215|500005000|3946373.73|.00789266|9999|Multiple Issuers|3964412.8|149044.59|157740.94|6|126|219|358||92||637||||||||N
PS|36241K2C1|782571|X|SP|20090201|5|20390215|680005000|12645128.01|.01859563|9999|Multiple Issuers|12700413.67|133652.29|149249.22|5.5|131|218|359||92||675||||||||N
PS|36241K2D9|782572|M|SP|20090201|5|20390220|100005000|1239173.89|.01239111|9999|Multiple Issuers|1244297.8|129955.38|160564.77|5.563|132|218|360||93||668||||||||N
PS|36241K2E7|782573|X|SP|20090201|6.5|20381215|258005000|2023066.17|.00784118|9999|Multiple Issuers|2034059.95|115873.4|120495.05|7|125|223|360||92||614||||||||N
PS|36241K2F4|782574|X|SP|20090201|5|20390215|110005000|1940754.32|.01764241|9999|Multiple Issuers|1947600.95|136799.05|155116.42|5.5|135|213|360||95||673||||||||N
PS|36241K2G2|782575|X|SP|20090201|4.5|20390215|500005000|8168946.58|.01633772|9999|Multiple Issuers|8191134.17|161562.41|171903.47|5|139|210|359||94||718||||||||N
PS|36241K2H0|782576|X|SP|20090201|4.5|20390215|120005000|2066195.98|.01721758|9999|Multiple Issuers|2072485.56|142258.59|165069.23|5|140|210|360||93||595||||||||N
PS|36241K2J6|782577|X|SP|20090201|5|20390215|520005000|10024856.28|.01927838|9999|Multiple Issuers|10065732.49|134159.62|149470.08|5.5|130|221|360||94||682||||||||N
PS|36241K2K3|782578|X|SP|20090201|5.5|20390215|500005000|5018882.62|.01003766|9999|Multiple Issuers|5041216.15|128905.87|138737.75|6|126|224|359||92||664||||||||N
PS|36241K2L1|782579|X|SP|20090201|5.5|20390215|100005000|562693.17|.00562665|9999|Multiple Issuers|566456.76|142913.21|155722.54|6|133|220|360||95||642||||||||N
PS|36241K2M9|782580|X|SP|20090201|5.5|20390215|200005000|2191504.19|.01095724|9999|Multiple Issuers|2199045.04|125941.29|144164.08|6|139|211|359||91||671||||||||N
PS|36241K2N7|782581|X|SP|20090201|5.5|20381015|300048197|2410674.22|.00803428|9999|Multiple Issuers|2421013.77|138330.33|152980.32|6|128|221|360||92||662||||||||N
PS|36241K2P2|782582|X|SP|20090201|5.5|20390115|100005000|510148.33|.00510122|9999|Multiple Issuers|511496.75|189564.87|240193.83|6|136|213|360||93||690||||||||N
PS|36241K2Q0|782583|M|SP|20090201|5.5|20390220|100005000|1136594.71|.01136537|9999|Multiple Issuers|1144374.4|125360.8|152505.55|5.959|128|222|360||93||640||||||||N
PS|36241K2R8|782584|X|SP|20090301|5|20390315|100005000|1189276.43|.01189216|9999|Multiple Issuers|1196770.67|202644.3|232110.92|5.5|142|211|360||96||||||||||N
PS|36241K2S6|782585|X|SP|20090301|5.5|20381215|100158689|1051761.16|.01050094|9999|Multiple Issuers|1055617.04|132666.8|145512.22|6|132|217|360||91||658||||||||N
PS|36241K2U1|782587|X|SP|20090301|6.5|20390215|81005000|962138.28|.01187751|9999|Multiple Issuers|966382.72|106676.69|112497.4|7|129|222|360||90||616||||||||N
PS|36241K2V9|782588|M|SP|20090301|5|20380520|100005000|1116172.04|.01116116|9999|Multiple Issuers|1121995.31|128236.93|146307.98|5.56|127|222|359||93||664||||||||N
PS|36241K2W7|782589|X|SP|20090301|5|20390315|53869514|2598092.69|.04822936|9999|Multiple Issuers|2608269.98|89197.52|90258.67|5.5|140|210|360||91||||||||||N
PS|36241K2X5|782590|X|SP|20090301|5|20390315|540005000|8077834.92|.01495881|9999|Multiple Issuers|8109313.25|144814.72|161002.51|5.5|139|211|360||93||653||||||||N
PS|36241K2Y3|782591|X|SP|20090301|5|20390315|56379987|3141353.7|.05571753|9999|Multiple Issuers|3161730.4|94678.13|95477.35|5.5|132|209|358||92||||||||||N
PS|36241K2Z0|782592|X|SP|20090301|5|20390315|50005000|1081474.67|.02162733|9999|Multiple Issuers|1085123.88|151883.23|173126.78|5.5|143|210|360||95||613||||||||N
PS|36241K3D8|782596|X|SP|20090301|5|20390315|860005000|16270950.13|.01891959|9999|Multiple Issuers|16333118.13|141602.8|157556.13|5.5|141|210|359||92||639||||||||N
PS|36241K3E6|782597|X|SP|20090301|5.5|20390315|500005000|5728930.29|.01145774|9999|Multiple Issuers|5757186.88|124199.49|134742.82|6|122|228|359||93||651||||||||N
PS|36241K3F3|782598|M|SP|20090301|5|20390320|100005000|1429184.71|.01429113|9999|Multiple Issuers|1434913.72|131744.62|163270.82|5.507|136|213|359||93||685||||||||N
PS|36241K3G1|782599|X|SP|20090301|5|20390315|340005000|7160478.44|.02105992|9999|Multiple Issuers|7197366.83|138688.22|167261.52|5.5|140|210|360||91||630||||||||N
PS|36241K3H9|782600|X|SP|20090301|5|20390315|100005000|2840448.97|.02840306|9999|Multiple Issuers|2850900.29|116233.33|127749.98|5.5|142|209|360||92||670||||||||N
PS|36241K3J5|782601|X|SP|20090301|5.5|20390315|200005000|2097264.6|.01048606|9999|Multiple Issuers|2106594.12|135366.65|145805.49|6|128|223|359||92||653||||||||N
PS|36241K3M8|782604|X|SP|20090301|5.5|20390315|137005000|1792863.43|.01308611|9999|Multiple Issuers|1799209.81|136395.08|154353.42|6|132|211|360||92||704||||||||N
PS|36241K3P1|782606|X|SP|20090301|6.5|20360615|12888482|545217.42|.04230268|9999|Multiple Issuers|547420.41|92851.55|96427.44|7|98|257|359||93||||||||||N
PS|36241K3Q9|782607|X|SP|20090301|5|20390315|277644587|3815160.51|.01374116|9999|Multiple Issuers|3826137.12|139135.43|147843.25|5.5|135|212|359||93||649||||||||N
PS|36241K3R7|782608|M|SP|20090301|5|20390320|104005000|1385730.14|.01332368|9999|Multiple Issuers|1391448.77|134201.94|160434.65|5.537|131|217|359||94||670||||||||N
PS|36241K3S5|782609|X|SP|20090301|5|20390315|100005000|1429302.88|.01429231|9999|Multiple Issuers|1434920.89|143552.76|150249.49|5.5|139|210|360||95||663||||||||N
PS|36241K3T3|782610|X|SP|20090301|5|20390315|100005000|1468541.22|.01468467|9999|Multiple Issuers|1472600.71|173592.08|177294.19|5.5|141|209|360||94||||||||||N
PS|36241K3U0|782611|M|SP|20090301|5.5|20390220|263452733|2755303.66|.01045843|9999|Multiple Issuers|2767195.34|125426.04|153607.61|5.988|133|217|360||93||663||||||||N
PS|36241K3V8|782612|X|SP|20090401|5.5|20390415|600005000|4554094.67|.00759009|9999|Multiple Issuers|4579798.15|169905.74|178595.86|6|140|211|359||92||674||||||||N
PS|36241K3Y2|782615|X|SP|20090401|7|20350615|81792909|1712458.53|.02093651|9999|Multiple Issuers|1744541.91|83273.35|86924.89|7.5|52|301|360||93||645||||||||N
PS|36241K3Z9|782616|X|SP|20090401|6.5|20290915|23105658|210537.06|.00911192|9999|Multiple Issuers|223206.3|97291.2|100481.22|7|21|336|360||94||724||||||||N
PS|36241K4A3|782617|X|SP|20090401|6.5|20340915|37383994|1082849.83|.0289656|9999|Multiple Issuers|1094991.78|101067.19|105100.87|7|60|292|360||95||673||||||||N
PS|36241K4C9|782619|X|SP|20090401|5|20390415|600005000|15508321.28|.02584698|9999|Multiple Issuers|15562483.32|122861.47|124394.94|5.5|138|208|359||94||||||||||N
PS|36241K4D7|782620|X|SP|20090401|5|20390415|200005000|3833549.37|.01916726|9999|Multiple Issuers|3847901.66|137007.12|153061.04|5.5|142|209|360||92||636||||||||N
PS|36241K4G0|782623|X|SP|20090401|4|20390415|200005000|6258658.35|.0312925|9999|Multiple Issuers|6277105.98|151995.93|178506.86|4.5|137|209|359||93||711||||||||N
PS|36241K4H8|782624|X|SP|20090401|5|20390415|600005000|10314771.58|.01719114|9999|Multiple Issuers|10354352.99|144592.28|168149.43|5.5|140|211|360||93||646||||||||N
PS|36241K4J4|782625|X|SP|20090401|5|20390415|550005000|24931785.97|.0453301|9999|Multiple Issuers|25083673.73|93563.77|94340.2|5.5|139|208|360||93||||||||||N
PS|36241K4K1|782626|X|SP|20090401|4.5|20390415|100005000|2944401.41|.02944254|9999|Multiple Issuers|2958942.63|145510.68|181806.61|5|144|209|357||92||684||||||||N
PS|36241K4L9|782627|X|SP|20090401|5|20390415|120005000|2179059.25|.01815807|9999|Multiple Issuers|2188983.21|128976.13|143994.9|5.5|135|211|359||94||648||||||||N
PS|36241K4M7|782628|X|SP|20090401|4|20390415|250005000|12459158.62|.04983563|9999|Multiple Issuers|12496794.73|153472.85|172926.6|4.5|141|209|357||91||732||||||||N
PS|36241K4N5|782629|X|SP|20090401|4.5|20390315|100005000|1316756.92|.01316691|9999|Multiple Issuers|1320516.1|192725.71|203847.29|5|137|211|360||94||677||||||||N
PS|36241K4P0|782630|X|SP|20090401|4.5|20390415|100005000|1891854.21|.01891759|9999|Multiple Issuers|1898863.59|146340.5|173568.92|5|139|209|359||93||692||||||||N
PS|36241K4Q8|782631|X|SP|20090401|4.5|20390415|100005000|1430455.21|.01430383|9999|Multiple Issuers|1433552.65|186036.82|209776.98|5|140|209|360||93||691||||||||N
PS|36241K4R6|782632|X|SP|20090401|5|20390415|575005000|9334558.67|.01623387|9999|Multiple Issuers|9372834.29|145033.9|164050.24|5.5|142|208|360||92||630||||||||N
PS|36241K4S4|782633|X|SP|20090401|5|20390415|510005000|5955662.37|.01167765|9999|Multiple Issuers|5978136.31|145613.07|166252.72|5.5|137|215|359||92||679||||||||N
PS|36241K4T2|782634|X|SP|20090401|5|20390415|280005000|5793456.33|.02069054|9999|Multiple Issuers|5819082.95|127944.03|141541.98|5.5|142|210|359||93||628||||||||N
PS|36241K4U9|782635|X|SP|20090401|5|20390415|320522274|4613166.44|.01439265|9999|Multiple Issuers|4636007.34|191705.91|218948.13|5.5|142|208|359||91||632||||||||N
PS|36241K4W5|782637|X|SP|20090401|5.5|20390415|110005000|2154436.22|.01958489|9999|Multiple Issuers|2165067.7|123806.64|142168.42|6|140|208|359||90||623||||||||N
PS|36241K4X3|782638|X|SP|20090401|5|20390415|50005000|844997.8|.01689826|9999|Multiple Issuers|849562.35|114363.85|127018.24|5.5|140|210|358||92||690||||||||N
PS|36241K4Y1|782639|X|SP|20090401|5.5|20381215|550005000|3405273.83|.00619135|9999|Multiple Issuers|3417803.78|159454.71|173950.14|6|135|215|359||93||689||||||||N
PS|36241K4Z8|782640|X|SP|20090401|5|20390415|100005000|1078173.45|.01078119|9999|Multiple Issuers|1082996.8|141753.17|157410.13|5.5|132|216|359||92||679||||||||N
PS|36241K5A2|782641|X|SP|20090401|5|20381215|40415982|644587.66|.01594883|9999|Multiple Issuers|647930.59|121179.3|133490.02|5.5|100|251|359||96||644||||||||N
PS|36241K5B0|782642|X|SP|20090501|7|20390215|35017127|508128.54|.01451085|9999|Multiple Issuers|509488.92|67548.62|69259.55|7.5|127|215|360||94||660||||||||N
PS|36241K5C8|782643|X|SP|20090501|5.5|20390415|42394900|2352691.51|.05549468|9999|Multiple Issuers|2366575.33|60958.75|63954.45|6|134|209|360||92||||||||||N
PS|36241K5D6|782644|X|SP|20090501|5|20390415|560005000|4457908.56|.00796047|9999|Multiple Issuers|4481481.17|189052.68|203335.39|5.5|142|208|360||92||666||||||||N
PS|36241K5E4|782645|X|SP|20090501|5|20390415|100005000|1384423.2|.01384353|9999|Multiple Issuers|1392855.76|167240.8|188163.28|5.5|139|214|359||91||682||||||||N
PS|36241K5F1|782646|X|SP|20090501|5|20390415|100005000|1204103.41|.01204043|9999|Multiple Issuers|1208954.94|156137.09|168140.11|5.5|135|213|360||92||675||||||||N
PS|36241K5H7|782648|X|SP|20090501|5|20390515|400005000|5324395.6|.01331082|9999|Multiple Issuers|5347803.54|158056.88|169944.3|5.5|140|209|360||92||643||||||||N
PS|36241K5J3|782649|X|SP|20090501|5|20390515|160005000|2641916.42|.01651146|9999|Multiple Issuers|2653011.22|146272.96|160796.29|5.5|142|209|360||93||636||||||||N
PS|36241K5M6|782652|X|SP|20090501|5|20390515|200005000|4344751.64|.02172321|9999|Multiple Issuers|4358512.42|142582.71|163454.71|5.5|141|210|360||93||636||||||||N
PS|36241K5P9|782654|X|SP|20090501|5|20390515|500005000|7658030|.0153159|9999|Multiple Issuers|7695383.37|171263.83|185864|5.5|143|208|360||93||592||||||||N
PS|36241K5Q7|782655|X|SP|20090501|5.5|20390515|500005000|4292540.47|.00858499|9999|Multiple Issuers|4311222.69|143939.89|153409.45|6|125|223|359||93||651||||||||N
PS|36241K5T1|782658|M|SP|20090501|5.5|20390120|100005000|1122552.1|.01122495|9999|Multiple Issuers|1126719.51|128092.93|155686.06|5.938|133|216|360||93||660||||||||N
PS|36241K5U8|782659|X|SP|20090501|5|20390515|155005000|2549146.45|.01644557|9999|Multiple Issuers|2562350.95|153421.04|167069.64|5.5|138|213|360||92||663||||||||N
PS|36241K5V6|782660|X|SP|20090501|5|20390515|160005000|3108562.72|.0194279|9999|Multiple Issuers|3119657.23|136068.88|152243.48|5.5|139|211|360||92||658||||||||N
PS|36241K5W4|782661|X|SP|20090501|5|20390515|250005000|3699521.26|.01479778|9999|Multiple Issuers|3716060.24|159854.74|174853.89|5.5|141|210|360||92||654||||||||N
PS|36241K5X2|782662|X|SP|20090501|5.5|20390515|500005000|4868500.41|.0097369|9999|Multiple Issuers|4890633.99|136312.91|150313.05|6|130|219|359||93||648||||||||N
PS|36241K5Y0|782663|X|SP|20090501|5|20390515|500005000|7119441.13|.01423873|9999|Multiple Issuers|7153369.25|165197.89|190212.96|5.5|145|207|360||94||645||||||||N
PS|36241K5Z7|782664|X|SP|20090501|5|20390515|500005000|8519144.11|.01703811|9999|Multiple Issuers|8549156.75|144514.47|157541.63|5.5|138|211|360||92||650||||||||N
PS|36241K6A1|782665|X|SP|20090501|5|20390515|750005000|10762842.66|.01435036|9999|Multiple Issuers|10803270.98|146470.46|165757.49|5.5|141|209|359||93||646||||||||N
PS|36241K6C7|782667|X|SP|20090501|4|20390515|105757012|2608869.68|.02466852|9999|Multiple Issuers|2615045.68|182212.56|201106.98|4.5|142|208|360||95||663||||||||N
PS|36241K6F0|782670|X|SP|20090601|4.5|20390615|100005000|1757298.11|.0175721|9999|Multiple Issuers|1759764.35|172134.08|189961.42|5|143|206|360||90||||||||||N
PS|36241K6H6|782672|X|SP|20090601|5.5|20390615|200005000|2019162.21|.01009555|9999|Multiple Issuers|2040810.63|140644.08|152821.45|6|119|229|359||92||647||||||||N
PS|36241K6J2|782673|X|SP|20090601|4|20390615|80005000|4369560.29|.05461609|9999|Multiple Issuers|4382518.26|164793.54|199104.68|4.5|144|208|360||92||735||||||||N
PS|36241K6P8|782678|X|SP|20090601|4.5|20390615|100005000|1502967.05|.01502891|9999|Multiple Issuers|1507906.62|215734.87|230605.45|5|144|206|360||93||692||||||||N
PS|36241K6Q6|782679|X|SP|20090601|4.5|20390615|200005000|4518430.25|.02259158|9999|Multiple Issuers|4537386.69|193381.55|215516.6|5|143|206|360||93||684||||||||N
PS|36241K6R4|782680|X|SP|20090601|5|20390615|500005000|10446729.76|.02089325|9999|Multiple Issuers|10494292.45|136337.25|148636.44|5.5|143|207|359||92||652||||||||N
PS|36241K6S2|782681|X|SP|20090601|4.5|20390515|200005000|2556579.7|.01278257|9999|Multiple Issuers|2563987.72|198742.73|212455.85|5|138|207|359||94||||||||||N
PS|36241K6T0|782682|X|SP|20090601|4|20390615|280005000|10188166.95|.03638566|9999|Multiple Issuers|10222688.34|154894.71|176567.39|4.5|141|208|358||92||700||||||||N
PS|36241K6U7|782683|X|SP|20090601|4|20390615|120005000|6040254.06|.05033335|9999|Multiple Issuers|6062327.56|165214.87|187887.37|4.5|141|207|357||91||701||||||||N
PS|36241K6V5|782684|X|SP|20090601|5|20390615|40005000|1152316.71|.02880431|9999|Multiple Issuers|1156574.53|129801.21|147155.87|5.5|145|206|358||94||633||||||||N
PS|36241K6W3|782685|X|SP|20090601|5|20390615|300005000|5137493.91|.01712469|9999|Multiple Issuers|5160330.63|147889.9|163679.15|5.5|134|218|359||93||667||||||||N
PS|36241K6X1|782686|X|SP|20090601|5|20390615|360005000|5234797.44|.0145409|9999|Multiple Issuers|5261988.75|196471.65|210955.1|5.5|144|208|359||91||672||||||||N
PS|36241K6Y9|782687|X|SP|20090601|6|20390515|100005000|809829.36|.00809788|9999|Multiple Issuers|813693.45|143357.16|148586.23|6.5|133|215|360||91||626||||||||N
PS|36241K7B8|782690|X|SP|20090601|5|20390615|950005000|17252414.18|.01816034|9999|Multiple Issuers|17320333.53|167797.57|182238.99|5.5|141|209|360||93||628||||||||N
PS|36241K7C6|782691|X|SP|20090601|5|20390615|505005000|10522294.46|.02083602|9999|Multiple Issuers|10574087.04|151109.85|167591.45|5.5|141|208|360||93||634||||||||N
PS|36241K7D4|782692|M|SP|20090601|5|20390620|50005000|777005.89|.01553856|9999|Multiple Issuers|780279.27|129719.83|159382.99|5.467|133|215|360||93||658||||||||N
PS|36241K7F9|782694|X|SP|20090601|5|20390615|500005000|7875337.34|.01575051|9999|Multiple Issuers|7901376.81|175067.36|186107.39|5.5|145|206|360||92||694||||||||N
PS|36241K7G7|782695|X|SP|20090601|6.5|20390615|31184649|469685.72|.01506144|9999|Multiple Issuers|471338.53|88238.53|93107.25|7|135|215|360||90||685||||||||N
PS|36241K7H5|782696|X|SP|20090701|5|20390615|550005000|16299556.75|.02963528|9999|Multiple Issuers|16355723.55|124766.03|125928.47|5.5|141|208|360||93||638||||||||N
PS|36241K7J1|782697|X|SP|20090701|5|20390515|50213932|2183111.3|.0434762|9999|Multiple Issuers|2190826.77|92283.61|93321.62|5.5|137|209|360||90||||||||||N
PS|36241K7K8|782698|X|SP|20090701|5|20390615|44675162|2172088.59|.0486196|9999|Multiple Issuers|2179253.18|92116.64|91957.34|5.5|141|207|359||93||||||||||N
PS|36241K7L6|782699|X|SP|20090701|5.5|20390315|60005000|346783.25|.00577923|9999|Multiple Issuers|348671.18|168063.63|177385.09|6|133|216|360||91||662||||||||N
PS|36241LAA4|782701|X|SP|20090701|5.5|20381015|50005000|723527.7|.0144691|9999|Multiple Issuers|726963.8|125143.39|133552.01|6|125|223|359||92||657||||||||N
PS|36241LAB2|782702|X|SP|20090701|7|20330515|10331132|226134.93|.02188868|9999|Multiple Issuers|232963.12|79573.86|83095.61|7.5|41|314|360||95||649||||||||N
PS|36241LAC0|782703|X|SP|20090701|7|20331115|24395697|998387.66|.04092474|9999|Multiple Issuers|1012849.63|94299.44|97385.63|7.5|58|296|360||93||649||||||||N
PS|36241LAD8|782704|X|SP|20090701|5|20390715|350005000|5134831.47|.01467073|9999|Multiple Issuers|5154128.18|145493.18|164376.16|5.5|141|209|359||93||646||||||||N
PS|36241LAE6|782705|X|SP|20090701|5.5|20390715|160005000|2769345.63|.01730786|9999|Multiple Issuers|2782116.46|126219.32|134655.15|6|134|212|360||90||619||||||||N
PS|36241LAF3|782706|X|SP|20090701|5.5|20390715|120005000|1220150.66|.01016749|9999|Multiple Issuers|1226390.1|136019.47|148667.43|6|124|225|358||92||647||||||||N
PS|36241LAG1|782707|X|SP|20090701|5|20390715|700005000|13035248.68|.01862165|9999|Multiple Issuers|13088209.7|148007.68|167870.81|5.5|139|212|360||91||676||||||||N
PS|36241LAH9|782708|X|SP|20090701|6|20390715|79999400|899457.29|.0112433|9999|Multiple Issuers|902837.17|155845.16|186784.68|6.5|140|213|360||93||621||||||||N
PS|36241LAJ5|782709|X|SP|20090701|5|20390715|300005000|3861382.42|.01287106|9999|Multiple Issuers|3885927.93|142186.28|159659.2|5.5|135|214|359||93||706||||||||N
PS|36241LAK2|782710|X|SP|20090701|5|20390715|500005000|9767723.95|.01953525|9999|Multiple Issuers|9813188.35|162540.4|178337.82|5.5|142|209|359||93||639||||||||N
PS|36241LAL0|782711|X|SP|20090701|5.5|20390215|285005000|2990844.41|.010494|9999|Multiple Issuers|3006038.67|134870.43|143257.96|6|125|224|359||93||654||||||||N
PS|36241LAM8|782712|X|SP|20090701|5|20390715|500005000|10664568.07|.02132892|9999|Multiple Issuers|10702477.94|176514.21|193962.15|5.5|146|205|360||92||635||||||||N
PS|36241LAN6|782713|X|SP|20090701|5.5|20390715|515005000|6045401.45|.01173852|9999|Multiple Issuers|6075981|134378.04|146883.78|6|131|218|359||92||641||||||||N
PS|36241LAP1|782714|M|SP|20090701|5.5|20390720|25005000|319467.61|.01277614|9999|Multiple Issuers|320815.59|121340.92|150561.38|5.995|133|215|360||93||669||||||||N
PS|36241LAQ9|782715|X|SP|20090701|6|20390715|300005000|2973823.99|.00991258|9999|Multiple Issuers|2985884.54|138417.05|151682.26|6.5|131|220|360||93||640||||||||N
PS|36241LAR7|782716|X|SP|20090701|5|20390715|500005000|7508614.13|.01501707|9999|Multiple Issuers|7550866.43|152288.93|164426.48|5.5|138|212|360||93||655||||||||N
PS|36241LAS5|782717|X|SP|20090701|6|20390215|102518069|1075733.33|.0104931|9999|Multiple Issuers|1080500.21|142955|156451.09|6.5|133|217|360||93||627||||||||N
PS|36241LAT3|782718|X|SP|20090701|6|20390415|203038416|1764808.58|.00869199|9999|Multiple Issuers|1774613.8|179469.74|212621.71|6.5|138|215|360||94||663||||||||N
PS|36241LAU0|782719|X|SP|20090701|5|20390715|400379103|6815610.29|.01702289|9999|Multiple Issuers|6844347.56|190784.48|209093.48|5.5|142|210|360||94||640||||||||N
PS|36241LAV8|782720|X|SP|20090701|5.5|20390115|66246894|1171463.18|.01768329|9999|Multiple Issuers|1175990.71|117530.81|125399.78|6|133|216|360||95||656||||||||N
PS|36241LAW6|782721|X|SP|20090701|5.5|20340615|99776081|2636113.83|.02642029|9999|Multiple Issuers|2653746.97|107367.44|119584.86|6|83|269|360||94||665||||||||N
PS|36241LAX4|782722|X|SP|20090701|4.5|20390615|152448577|2410514.46|.01581198|9999|Multiple Issuers|2422373.27|126125.87|141160.9|5|87|260|360||98||||||||||N
PS|36241LAY2|782723|X|SP|20090801|5.5|20390815|100005000|1898041.48|.01897946|9999|Multiple Issuers|1912363.68|110372.19|118445.81|6|136|211|358||89||644||||||||N
PS|36241LA22|782725|X|SP|20090801|5.5|20390815|100005000|1879137.69|.01879043|9999|Multiple Issuers|1887103.17|113327.79|123837.2|6|142|209|360||91||646||||||||N
PS|36241LA30|782726|X|SP|20090801|5.5|20390815|100005000|1620413.19|.01620332|9999|Multiple Issuers|1630668.56|143655.32|158358.96|6|140|214|360||91||647||||||||N
PS|36241LA48|782727|X|SP|20090801|5|20390715|58256348|1251447.18|.02148173|9999|Multiple Issuers|1256765.34|129184.82|129949.94|5.5|138|207|354||91||702||||||||N
PS|36241LA55|782728|X|SP|20090801|5.5|20381115|38494202|402619.21|.01045921|9999|Multiple Issuers|403797.14|146443.55|160116.64|6|135|214|360||93||||||||||N
PS|36241LA63|782729|X|SP|20090801|6|20390615|100005000|1323127.46|.01323061|9999|Multiple Issuers|1329668.43|120332.04|129370.34|6.5|134|217|359||93||628||||||||N
PS|36241LA71|782730|X|SP|20090801|5|20390815|80005000|1530100.13|.01912505|9999|Multiple Issuers|1536553.87|156339.56|181019.96|5.5|144|204|360||93||632||||||||N
PS|36241LA89|782731|X|SP|20090801|5.5|20390815|540005000|5575347.05|.01032462|9999|Multiple Issuers|5597835.81|166673.18|179940.59|6|135|215|360||91||659||||||||N
PS|36241LA97|782732|X|SP|20090801|6|20390815|200005000|1341625.2|.00670795|9999|Multiple Issuers|1348462.78|128507.6|140914.46|6.5|133|218|359||94||683||||||||N
PS|36241LBA3|782733|X|SP|20090801|5|20390815|80005000|1138289.99|.01422773|9999|Multiple Issuers|1140388.93|141046.42|146985.44|5.5|146|205|360||94||||||||||N
PS|36241LBB1|782734|X|SP|20090801|5|20390815|292005000|5171153.33|.01770912|9999|Multiple Issuers|5192980.33|170206.44|189486.75|5.5|141|207|360||92||648||||||||N
PS|36241LBC9|782735|X|SP|20090801|6|20390715|300005000|3136169.95|.01045372|9999|Multiple Issuers|3148804.47|137286.13|150879.98|6.5|131|220|360||92||639||||||||N
PS|36241LBD7|782736|X|SP|20090801|4.5|20390815|300005000|7172416.3|.02390765|9999|Multiple Issuers|7196633.17|180448.34|214397.58|5|145|205|359||91||674||||||||N
PS|36241LBE5|782737|X|SP|20090801|4.5|20390815|300005000|5972016.95|.01990639|9999|Multiple Issuers|5987518.09|176617.29|189589.74|5|141|206|359||92||701||||||||N
PS|36241LBF2|782738|X|SP|20090801|5|20390815|500005000|12859863.31|.02571946|9999|Multiple Issuers|12934166.83|150558.8|164157.29|5.5|144|206|360||91||651||||||||N
PS|36241LBG0|782739|X|SP|20090801|6|20381115|200005000|1985788.72|.00992869|9999|Multiple Issuers|1993624.27|123671.89|133899.67|6.5|134|217|360||93||636||||||||N
PS|36241LBH8|782740|X|SP|20090801|6|20390715|300005000|3405429.61|.01135124|9999|Multiple Issuers|3420492.82|137112.52|145679.62|6.5|132|219|359||92||632||||||||N
PS|36241LBJ4|782741|X|SP|20090801|6|20390815|800005000|6315659.33|.00789452|9999|Multiple Issuers|6341793.18|151156.98|164071.41|6.5|133|217|359||92||640||||||||N
PS|36241LBK1|782742|X|SP|20090801|6|20390215|82005000|988195.22|.01205042|9999|Multiple Issuers|992274.81|131989.11|139991.99|6.5|131|218|359||92||645||||||||N
PS|36241LBL9|782743|X|SP|20090801|6|20390615|300005000|3592251.42|.01197397|9999|Multiple Issuers|3609180.77|129203.09|134666.37|6.5|131|220|360||91||628||||||||N
PS|36241LBM7|782744|X|SP|20090801|6|20381215|150005000|1755699.24|.01170427|9999|Multiple Issuers|1763104.43|125679.69|131136.89|6.5|129|220|360||94||647||||||||N
PS|36241LBN5|782745|X|SP|20090801|6|20381115|500005000|4266599.22|.00853311|9999|Multiple Issuers|4284636.88|141197.66|147325.35|6.5|133|218|360||92||627||||||||N
PS|36241LBP0|782746|X|SP|20090801|6|20381115|300005000|4720099.54|.0157334|9999|Multiple Issuers|4751319.83|125457.22|134315.71|6.5|112|237|359||93||656||||||||N
PS|36241LBQ8|782747|X|SP|20090801|5.5|20390815|124005000|2005067.47|.01616924|9999|Multiple Issuers|2014578.92|145049.14|154820.37|6|146|205|360||90||659||||||||N
PS|36241LBR6|782748|X|SP|20090901|5.5|20350715|56520679|1706228.59|.03018768|9999|Multiple Issuers|1718747.71|98244.93|101166.33|6|83|266|357||93||671||||||||N
PS|36241LBS4|782749|X|SP|20090901|5|20390915|500005000|12845535.29|.02569081|9999|Multiple Issuers|12901077.26|171460.72|205635.04|5.5|147|205|360||92||665||||||||N
PS|36241LBV7|782752|X|SP|20090901|6|20390315|260005000|3281195.33|.01261973|9999|Multiple Issuers|3296025.57|141209.88|156052.3|6.5|136|216|359||93||653||||||||N
PS|36241LBW5|782753|X|SP|20090901|6|20390915|500005000|4499536.39|.00899898|9999|Multiple Issuers|4516970.94|139598.78|149710.02|6.5|131|219|360||93||632||||||||N
PS|36241LBX3|782754|X|SP|20090901|6|20390915|500005000|4518992.8|.00903789|9999|Multiple Issuers|4539244.64|151145.29|166247.11|6.5|133|218|359||92||641||||||||N
PS|36241LBY1|782755|X|SP|20090901|6|20390915|500005000|5308396.76|.01061668|9999|Multiple Issuers|5332323.18|135805.45|147563.42|6.5|130|219|360||93||632||||||||N
PS|36241LB21|782757|X|SP|20090901|6|20390915|600005000|7302215.55|.01217025|9999|Multiple Issuers|7334627.61|137554.28|147805.29|6.5|133|217|360||92||622||||||||N
PS|36241LB39|782758|X|SP|20090901|6|20390715|300005000|3360996.05|.01120313|9999|Multiple Issuers|3375606.57|142757.99|161303.92|6.5|134|216|360||93||632||||||||N
PS|36241LB47|782759|X|SP|20090901|5.5|20390915|570005000|7916273.67|.01388807|9999|Multiple Issuers|7949635.24|135133.4|145650.64|6|124|225|359||92||649||||||||N
PS|36241LB54|782760|X|SP|20090901|6|20390115|170005000|1654120.27|.00972983|9999|Multiple Issuers|1662463.1|150359.43|157219.75|6.5|132|217|360||92||647||||||||N
PS|36241LB62|782761|X|SP|20090901|6|20390815|500005000|4520777.31|.00904146|9999|Multiple Issuers|4539154.76|145266.43|154577.47|6.5|134|217|359||92||632||||||||N
PS|36241LB70|782762|X|SP|20090901|6|20390815|280005000|2321455.26|.00829076|9999|Multiple Issuers|2332940.58|130850.65|141689.08|6.5|130|220|359||94||671||||||||N
PS|36241LB88|782763|X|SP|20090901|5.5|20390915|510005000|6118224.44|.0119964|9999|Multiple Issuers|6144129.68|154055.86|164472.92|6|140|210|360||92||611||||||||N
PS|36241LB96|782764|X|SP|20090901|7.5|20361015|10283220|358097.75|.0348235|9999|Multiple Issuers|363895.97|91053.17|94792.72|8|66|288|360||94||650||||||||N
PS|36241LCA2|782765|X|SP|20090901|5|20390915|75673228|2559234.75|.03381955|9999|Multiple Issuers|2566820.31|146802.88|147857.59|5.5|140|203|358||92||688||||||||N
PS|36241LCB0|782766|X|SP|20090901|5.5|20390915|500005000|6068039.17|.01213595|9999|Multiple Issuers|6110693.13|141037.95|153217.22|6|136|213|360||91||615||||||||N
PS|36241LCC8|782767|C|SP|20090901|6.5|20341220|11161182|283316.27|.02538407|9999|Multiple Issuers|287727|77162.78|92904.25|7.168|46|307|360||97||664||||||||N
PS|36241LCD6|782768|X|SP|20090901|6|20390715|300174654|3517429.07|.01171794|9999|Multiple Issuers|3530659.07|133419.5|142266.65|6.5|131|220|360||94||635||||||||N
PS|36241LCF1|782770|X|SP|20090901|7.5|20321115|22685119|254845.45|.01123403|9999|Multiple Issuers|259354.42|62803.64|63415.87|8|48|305|360||94||676||||||||N
PS|36241LCK0|782774|X|SP|20091001|5.5|20390915|150005000|1691791.89|.01127823|9999|Multiple Issuers|1699183.03|142525.25|153698.2|6|134|211|360||93||662||||||||N
PS|36241LCL8|782775|X|SP|20091001|6|20391015|300005000|3415431.27|.01138458|9999|Multiple Issuers|3430642.41|133404.67|141015.71|6.5|126|224|360||92||626||||||||N
PS|36241LCM6|782776|X|SP|20091001|6|20380915|114094270|1932206.91|.01693517|9999|Multiple Issuers|1943154.88|121991.23|135008.92|6.5|128|223|360||92||625||||||||N
PS|36241LCP9|782778|X|SP|20091001|6.5|20330115|15258327|515289.2|.03377101|9999|Multiple Issuers|522549.04|95713.82|107886.71|7|57|296|360||93||646||||||||N
PS|36241LCQ7|782779|C|SP|20091001|6|20351220|14549517|648852.64|.04459616|9999|Multiple Issuers|653484.45|93803.25|111745.7|6.378|86|266|360||94||658||||||||N
PS|36241LCR5|782780|X|SP|20091001|5.5|20390915|640005000|7734278.46|.01208471|9999|Multiple Issuers|7765636.49|148102.87|159865.03|6|131|218|359||91||652||||||||N
PS|36241LCS3|782781|X|SP|20091001|4.5|20391015|120005000|3269133.58|.02724164|9999|Multiple Issuers|3279241|147370.62|152013.29|5|141|207|359||92||688||||||||N
PS|36241LCT1|782782|X|SP|20091001|5|20391015|200005000|4059428.62|.02029663|9999|Multiple Issuers|4071357.81|214987.96|232504.63|5.5|148|202|360||92||||||||||N
PS|36241LCU8|782783|X|SP|20091001|4.5|20391015|560005000|14298740.16|.02553323|9999|Multiple Issuers|14342145.96|162154.06|177108.94|5|142|206|360||93||648||||||||N
PS|36241LCV6|782784|X|SP|20091001|5|20391015|260804038|10646639.88|.04082237|9999|Multiple Issuers|10686119.98|126878.7|127733.02|5.5|147|202|360||94||555||||||||N
PS|36241LCW4|782785|X|SP|20091001|5|20391015|208084351|12419991.43|.05968729|9999|Multiple Issuers|12453317.63|95600.85|96368.35|5.5|145|203|360||93||||||||||N
PS|36241LCX2|782786|X|SP|20091001|5|20391015|105126611|7445385.67|.07082303|9999|Multiple Issuers|7470232.68|66438.99|68933.22|5.5|140|205|359||93||811||||||||N
PS|36241LCY0|782787|X|SP|20091001|4.5|20391015|520005000|12357580.75|.02376434|9999|Multiple Issuers|12404315.71|193002.35|210467.03|5|144|205|360||94||685||||||||N
PS|36241LC20|782789|X|SP|20091001|5.5|20391015|545005000|6768814.24|.01241972|9999|Multiple Issuers|6796316.09|133737.06|143701.89|6|130|219|359||92||665||||||||N
PS|36241LC46|782791|X|SP|20091001|4.5|20391015|120005000|2197889.68|.01831498|9999|Multiple Issuers|2202909.01|214682.86|263003.71|5|138|205|359||93||||||||||N
PS|36241LC53|782792|X|SP|20091001|6|20390515|300005000|3425743.21|.01141895|9999|Multiple Issuers|3442304.2|136324.36|145445.09|6.5|129|219|360||93||639||||||||N
PS|36241LC87|782795|X|SP|20091001|6|20390915|500005000|4630733.05|.00926137|9999|Multiple Issuers|4650753.93|148398.68|160460.63|6.5|133|218|359||92||637||||||||N
PS|36241LC95|782796|X|SP|20091001|7|20340815|12003333|335985.75|.02799103|9999|Multiple Issuers|342637.11|82684.48|87751.74|7.5|47|305|360||96||652||||||||N
PS|36241LDA1|782797|X|SP|20091001|5.5|20390815|117005000|1050921.45|.00898185|9999|Multiple Issuers|1055671.16|155728.11|167662.21|6|131|219|360||93||667||||||||N
PS|36241LDB9|782798|X|SP|20091101|6|20391115|600005000|6675300.28|.0111254|9999|Multiple Issuers|6702053.82|151276.03|163259.97|6.5|133|216|360||93||626||||||||N
PS|36241LDF0|782802|X|SP|20091101|6.5|20320315|15364291|195039.91|.01269436|9999|Multiple Issuers|202072.12|92279.54|97648.87|7|36|320|360||96||671||||||||N
PS|36241LDG8|782803|X|SP|20091101|6|20391115|100005000|814700.27|.00814659|9999|Multiple Issuers|817744.24|143857.24|155245.58|6.5|138|215|360||93||668||||||||N
PS|36241LDH6|782804|X|SP|20091101|4.5|20391115|320005000|7539483.43|.02356051|9999|Multiple Issuers|7563733.75|178494.56|204490.03|5|146|202|360||93||666||||||||N
PS|36241LDJ2|782805|X|SP|20091101|6|20391115|670005000|6280055.74|.00937314|9999|Multiple Issuers|6304052.31|148492.83|156402.97|6.5|135|215|360||92||643||||||||N
PS|36241LDK9|782806|X|SP|20091101|4.5|20391115|40005000|815691.33|.02038973|9999|Multiple Issuers|817951.89|179517.27|202548.8|5|145|201|360||94||716||||||||N
PS|36241LDM5|782808|X|SP|20091101|5.5|20391115|725005000|7856642.87|.01083667|9999|Multiple Issuers|7887821.8|148926.32|162566.48|6|133|215|359||93||647||||||||N
PS|36241LDN3|782809|X|SP|20091101|6|20391015|500005000|4914929.57|.00982976|9999|Multiple Issuers|4937539.85|140363.91|155783.81|6.5|132|217|359||92||629||||||||N
PS|36241LDP8|782810|X|SP|20091201|4.5|20391115|44248325|3376463.06|.07630713|9999|Multiple Issuers|3388691.58|67586.52|69680.91|5|139|203|356||91||767||||||||N
PS|36241LDS2|782813|X|SP|20091201|5|20391115|100005000|1822529.59|.01822438|9999|Multiple Issuers|1827526.61|152849.82|172336.43|5.5|143|207|360||92||671||||||||N
PS|36241LDV5|782816|X|SP|20091201|7|20320115|40449370|404847.39|.01000874|9999|Multiple Issuers|416577.19|85207.69|87608.43|7.5|36|320|360||94||652||||||||N
PS|36241LDW3|782817|X|SP|20091201|4.5|20391115|79952489|5828260.31|.07289654|9999|Multiple Issuers|5842817.49|92853.38|93495.36|5|140|204|359||94||673||||||||N
PS|36241LDX1|782818|X|SP|20091201|4.5|20391115|60195160|5043415.33|.08378439|9999|Multiple Issuers|5057544.48|69171.1|71203.4|5|142|204|359||91||699||||||||N
PS|36241LDZ6|782820|X|SP|20091201|7.5|20280215|30477873|98113.25|.00321916|9999|Multiple Issuers|110315.98|75907.46|78930.05|8|12|346|360||93||711||||||||N
PS|36241LD29|782821|X|SP|20091201|6|20391115|10593593|33098.54|.00312439|9999|Multiple Issuers|33232.86|107158.79|115183.46|6.5|92|233|340||93||680||||||||N
PS|36241LD37|782822|X|SP|20091201|5.5|20391115|93005000|1064376.9|.01144429|9999|Multiple Issuers|1069005.18|141619.48|154350.3|6|133|215|360||92||652||||||||N
PS|36241LD52|782824|X|SP|20091201|6|20360515|13074516|714844.82|.05467466|9999|Multiple Issuers|718907.51|101577.95|104727.04|6.5|89|259|360||95||||||||||N
PS|36241LD60|782825|X|SP|20091201|4|20391215|27005000|1231944.79|.04561913|9999|Multiple Issuers|1234330.06|157636.64|178732.8|4.5|143|205|359||92||711||||||||N
PS|36241LD78|782826|X|SP|20091201|5.5|20391115|725005000|8394310.81|.01157827|9999|Multiple Issuers|8429700.01|147857.97|161411.59|6|133|216|359||93||647||||||||N
PS|36241LD86|782827|X|SP|20091201|5.5|20391115|250005000|3180018.14|.01271981|9999|Multiple Issuers|3197024.42|125497.87|135633.63|6|121|227|359||93||644||||||||N
PS|36241LD94|782828|X|SP|20091201|5.5|20391115|150005000|2108636.58|.0140571|9999|Multiple Issuers|2116785.64|141419.58|153375.92|6|128|221|359||92||657||||||||N
PS|36241LEA0|782829|X|SP|20091201|5|20391215|410005000|8875164.65|.02164647|9999|Multiple Issuers|8902918.04|177996.4|194680.4|5.5|146|204|360||93||600||||||||N
PS|36241LEB8|782830|X|SP|20091201|5.5|20390915|160005000|1683811.24|.01052349|9999|Multiple Issuers|1690467.04|140119.86|153376.66|6|130|218|360||92||662||||||||N
PS|36241LEC6|782831|X|SP|20091201|6|20391215|500005000|6784056.02|.01356797|9999|Multiple Issuers|6816521.9|140650.31|151213.86|6.5|125|225|359||92||643||||||||N
PS|36241LED4|782832|X|SP|20091201|5.5|20391215|500005000|7317335.13|.01463452|9999|Multiple Issuers|7374760.03|165356.41|176264.49|6|141|209|360||92||644||||||||N
PS|36241LEE2|782833|X|SP|20091201|6|20391215|500005000|6281110.18|.01256209|9999|Multiple Issuers|6306426.55|137766.84|148843.13|6.5|129|221|360||93||619||||||||N
PS|36241LEG7|782835|X|SP|20091201|6|20391215|500005000|6672275.99|.01334441|9999|Multiple Issuers|6700224.43|144516.57|161897.76|6.5|132|217|360||91||629||||||||N
PS|36241LEH5|782836|X|SP|20091201|5.5|20390115|190005000|1248154.06|.00656905|9999|Multiple Issuers|1251761.21|233396.31|254306.54|6|136|212|360||92||||||||||N
PS|36241LEJ1|782837|X|SP|20091201|6|20391215|500005000|5250663.73|.01050122|9999|Multiple Issuers|5274271.64|139026.9|153845.33|6.5|132|217|359||92||628||||||||N
PS|36241LEL6|782839|M|SP|20091201|5.5|20390720|45970077.79|69492.93|.00151169|9999|Multiple Issuers|69623.25|469189.81|477416.89|5.899|136|217|360||93||647||||||||N
PS|36241LET9|782846|X|SP|20100101|4|20400115|250005000|14151462.83|.05660471|9999|Multiple Issuers|14190140.18|167328.86|189356.46|4.5|145|202|359||90||704||||||||N
PS|36241LEU6|782847|X|SP|20100101|8|20300115|30312858|14630.14|.00048263|9999|Multiple Issuers|16437.74|62746|62773.43|8.5|10|348|360||94||698||||||||N
PS|36241LEV4|782848|X|SP|20100101|5.5|20390815|10240677|71794.28|.00701069|9999|Multiple Issuers|72130.93|167604.48|169013.25|6|139|207|360||94||667||||||||N
PS|36241LEW2|782849|X|SP|20100101|6.5|20390215|196565126|6619721.57|.03367698|9999|Multiple Issuers|6652554.29|89299.8|90033.57|7|133|215|360||93||584||||||||N
PS|36241LEX0|782850|X|SP|20100101|6|20391115|117965895|4097776.2|.03473695|9999|Multiple Issuers|4111555.53|91312.27|91874.32|6.5|126|224|360||92||651||||||||N
PS|36241LEY8|782851|X|SP|20100101|6|20391115|65931089|1583143.42|.02401209|9999|Multiple Issuers|1589444.39|112370.36|113665.54|6.5|136|218|360||92||615||||||||N
PS|36241LEZ5|782852|X|SP|20100101|6.5|20390215|47264056|978446.81|.02070171|9999|Multiple Issuers|983434.98|98687.9|99684.47|7|119|222|360||92||593||||||||N
PS|36241LE28|782853|X|SP|20100101|6.5|20390215|136827308|6981061.91|.05102096|9999|Multiple Issuers|7021333.49|59628.85|61622.17|7|129|216|360||94||632||||||||N
PS|36241LE36|782854|X|SP|20100101|6.5|20301115|68870202|954375.49|.01385759|9999|Multiple Issuers|989097.86|94944.79|98575.26|7|25|332|360||95||669||||||||N
PS|36241LE44|782855|X|SP|20100101|6.5|20321215|101579977|2135110.93|.02101901|9999|Multiple Issuers|2179075.37|91239.71|95056.89|7|44|310|360||96||672||||||||N
PS|36241LE69|782857|X|SP|20100101|6|20391115|233039402|12046686.91|.05169377|9999|Multiple Issuers|12092014.58|60760.68|63300.03|6.5|132|214|360||91||642||||||||N
PS|36241LE77|782858|X|SP|20100101|6|20391115|1475875460|21519232.05|.01458065|9999|Multiple Issuers|21608368.49|135652.8|145112.38|6.5|132|217|360||94||636||||||||N
PS|36241LE85|782859|X|SP|20100101|6|20361215|123527219|4930080.84|.03991088|9999|Multiple Issuers|4962384.76|102753.97|110081.58|6.5|95|255|360||94||640||||||||N
PS|36241LE93|782860|X|SP|20100101|6|20341215|48101829|1509841.57|.03138844|9999|Multiple Issuers|1519119.28|97848.9|107069.71|6.5|83|266|359||93||658||||||||N
PS|36241LFA9|782861|X|SP|20100101|7|20321215|92088411|3400899.89|.03693081|9999|Multiple Issuers|3453185.38|91077.47|96551.54|7.5|54|299|360||95||657||||||||N
PS|36241LFB7|782862|X|SP|20100101|7|20341215|85185929|2543991.31|.02986398|9999|Multiple Issuers|2595906.48|95307.19|99198.88|7.5|49|304|360||95||646||||||||N
PS|36241LFC5|782863|X|SP|20100101|6|20331215|53192093|2618282.05|.04922314|9999|Multiple Issuers|2648367.55|70211.12|71911.57|6.5|68|280|359||94||631||||||||N
PS|36241LFD3|782864|M|SP|20100101|6|20390920|47170381|172344.09|.00365365|9999|Multiple Issuers|173064.14|427907.04|469676.67|6.555|146|209|360||89||||||||||N
PS|36241LFE1|782865|X|SP|20100201|5.5|20390615|100759875|3576266.46|.03549296|9999|Multiple Issuers|3590480.9|85285.8|87502.24|6|136|211|359||89||||||||||N
PS|36241LFF8|782866|C|SP|20100201|7|20321220|63139875|2876089.16|.04555107|9999|Multiple Issuers|2923239.82|73475.72|88374.09|7.748|51|301|360||95||648||||||||N
PS|36241LFM3|782872|X|SP|20100201|6|20400215|200005000|3075226.99|.01537575|9999|Multiple Issuers|3088890.85|140488.88|149783.65|6.5|129|218|360||93||642||||||||N
PS|36241LFT8|782878|X|SP|20100201|5|20390815|100005000|3874223.19|.03874029|9999|Multiple Issuers|3892514.85|125328.66|127405.47|5.5|140|204|360||91||||||||||N
PS|36241LFU5|782879|X|SP|20100201|5|20400215|240505000|11392629.86|.04736961|9999|Multiple Issuers|11418328.24|127040.56|128185.47|5.5|143|203|360||93||665||||||||N
PS|36241LFV3|782880|X|SP|20100201|6|20391215|214005000|2453947.62|.01146677|9999|Multiple Issuers|2466509.73|130006.02|134189.13|6.5|133|217|360||93||667||||||||N
PS|36241LFW1|782881|X|SP|20100201|6|20391115|100005000|1466865.41|.01466792|9999|Multiple Issuers|1472772.55|136766.19|147036.75|6.5|133|215|360||93||628||||||||N
PS|36241LFX9|782882|X|SP|20100201|5.5|20400115|200005000|2945909.68|.01472918|9999|Multiple Issuers|2958567.15|139552.78|150916.09|6|127|221|359||92||649||||||||N
PS|36241LFY7|782883|X|SP|20100201|5.5|20400215|500005000|8358188.26|.0167162|9999|Multiple Issuers|8399465.1|143211.73|156356.25|6|130|220|359||91||645||||||||N
PS|36241LF27|782885|X|SP|20100201|5.5|20391215|500005000|6259415.14|.0125187|9999|Multiple Issuers|6288982.38|147466.29|160903.65|6|132|217|360||93||651||||||||N
PS|36241LF35|782886|X|SP|20100201|5.5|20400215|500005000|7205619.1|.01441109|9999|Multiple Issuers|7241571.42|140614.8|151806.52|6|133|215|359||92||641||||||||N
PS|36241LF43|782887|X|SP|20100201|5.5|20400215|530005000|7532240.46|.01421164|9999|Multiple Issuers|7573739.28|144191.12|156012.2|6|136|214|360||91||630||||||||N
PS|36241LF50|782888|X|SP|20100201|5|20400215|45880000|3000747.04|.06540425|9999|Multiple Issuers|3010685.26|90953.69|91664.09|5.5|145|201|360||92||670||||||||N
PS|36241LF68|782889|X|SP|20100201|5|20400215|45880000|3000746.94|.06540424|9999|Multiple Issuers|3010685.14|90953.69|91664.09|5.5|145|201|360||92||670||||||||N
PS|36241LF76|782890|X|SP|20100201|5.5|20400215|500005000|6141002.1|.01228188|9999|Multiple Issuers|6168118.25|149296.19|159625.41|6|131|218|359||92||643||||||||N
PS|36241LF84|782891|X|SP|20100201|5.5|20390815|35971754|1113518.39|.03095535|9999|Multiple Issuers|1116558.29|111525.63|113591.35|6|140|208|360||93||728||||||||N
PS|36241LF92|782892|X|SP|20100201|5.5|20390815|93719585|5582308.36|.05956394|9999|Multiple Issuers|5599096.6|61779.38|63506.15|6|134|211|360||93||619||||||||N
PS|36241LGA8|782893|X|SP|20100201|5.5|20391215|25485641|1354880.33|.05316249|9999|Multiple Issuers|1361318.63|111873.17|119407.8|6|128|220|357||92||646||||||||N
PS|36241LGB6|782894|X|SP|20100201|5.5|20391115|55067839|2162714.42|.03927363|9999|Multiple Issuers|2174199.03|96139.91|96594.51|6|142|210|360||93||545||||||||N
PS|36241LGC4|782895|X|SP|20100201|7.5|20330815|15032007|265967.42|.0176934|9999|Multiple Issuers|271441.92|86656.74|90211.67|8|41|314|360||96||668||||||||N
PS|36241LGD2|782896|X|SP|20100301|5.5|20390915|487016429|7100945.51|.0145805|9999|Multiple Issuers|7135808.23|139609.77|151695.75|6|132|217|359||92||637||||||||N
PS|36241LGE0|782897|M|SP|20100301|7|20390320|27000877|750292.01|.02778769|9999|Multiple Issuers|754274.85|78889.29|94320.66|7.346|130|216|360||91||622||||||||N
PS|36241LGG5|782899|X|SP|20100301|5|20400215|78767592|2223242.73|.02822534|9999|Multiple Issuers|2237087.41|119311.55|127227.14|5.5|82|269|360||95||669||||||||N
PS|36241LGK6|782902|X|SP|20100301|4.5|20400215|75754338|7109450.95|.09384876|9999|Multiple Issuers|7129842.68|70084.06|71308.69|5|146|199|360||94||691||||||||N
PS|36241LGM2|782904|X|SP|20100301|7|20390115|11255546|294923.74|.02620252|9999|Multiple Issuers|295370.94|73772.22|76830.43|7.5|125|213|360||90||||||||||N
PS|36241LGN0|782905|X|SP|20100301|4|20400315|225005000|11552973.72|.0513454|9999|Multiple Issuers|11591517.87|174530.76|197155.63|4.5|141|201|357||89||707||||||||N
PS|36241LGP5|782906|X|SP|20100301|4.5|20400315|120005000|3362410.9|.02801892|9999|Multiple Issuers|3370619.86|159507.14|170171.03|5|144|201|360||93||706||||||||N
PS|36241LGQ3|782907|X|SP|20100301|4.5|20400315|520005000|19157096.42|.03684021|9999|Multiple Issuers|19223988.6|155763.01|169630.78|5|148|200|360||93||704||||||||N
PS|36241LGS9|782909|M|SP|20100301|5.5|20390920|106999194|2130019.07|.01990687|9999|Multiple Issuers|2137638.17|117478.51|142993.69|5.92|140|209|359||94||650||||||||N
PS|36241LGT7|782910|X|SP|20100301|6|20400315|200005000|3183918.89|.01591919|9999|Multiple Issuers|3197786.45|140026.18|152631.36|6.5|132|217|360||92||626||||||||N
PS|36241LGU4|782911|X|SP|20100301|5.5|20391215|500005000|6905636.89|.01381113|9999|Multiple Issuers|6940083.84|139817.02|151169.2|6|128|221|359||92||649||||||||N
PS|36241LGV2|782912|X|SP|20100301|4.5|20400315|55005000|1040101.6|.01890921|9999|Multiple Issuers|1042582.86|204062.36|217756.11|5|145|198|360||93||696||||||||N
PS|36241LGW0|782913|M|SP|20100301|5.5|20391120|139968277|2748657.55|.01963771|9999|Multiple Issuers|2761071.99|117148.34|146601.41|5.939|137|211|359||93||652||||||||N
PS|36241LGX8|782914|X|SP|20100301|6|20400315|58005000|1018872.6|.01756525|9999|Multiple Issuers|1023119.77|119058.07|126975.01|6.5|138|211|360||93||649||||||||N
PS|36241LGY6|782915|X|SP|20100301|5.5|20391215|51405019|1332459.01|.02592079|9999|Multiple Issuers|1339900.6|111568.74|119088.32|6|140|204|355||89||612||||||||N
PS|36241LGZ3|782916|X|SP|20100401|5.5|20400215|37160522|902851.77|.02429599|9999|Multiple Issuers|909891.35|77163.66|78460.67|6|144|200|357||96||645||||||||N
PS|36241LG26|782917|X|SP|20100401|4.5|20400415|100005000|3051154.28|.03051001|9999|Multiple Issuers|3059375.94|180919.65|196364.88|5|151|197|360||93||704||||||||N
PS|36241LG34|782918|X|SP|20100401|5|20400415|100005000|5236251.42|.05235989|9999|Multiple Issuers|5252129.2|121152.08|123137.61|5.5|151|200|359||93||669||||||||N
PS|36241LG59|782920|X|SP|20100401|5.5|20400315|100005000|1273243.91|.0127318|9999|Multiple Issuers|1278978.41|151377.07|164780.49|6|130|219|359||92||671||||||||N
PS|36241LG67|782921|X|SP|20100401|6|20400315|50005000|910154.9|.01820127|9999|Multiple Issuers|914600.12|129530.51|141384.76|6.5|129|221|360||93||634||||||||N
PS|36241LG83|782923|X|SP|20100401|5.5|20400415|100005000|1288497.47|.01288433|9999|Multiple Issuers|1295148.25|128323.06|135054.19|6|135|211|355||91||662||||||||N
PS|36241LG91|782924|X|SP|20100401|4.5|20400415|500005000|18802182.58|.03760398|9999|Multiple Issuers|18852345.59|149569.13|169477.76|5|152|198|359||93||700||||||||N
PS|36241LHA7|782925|X|SP|20100401|4.5|20400315|850005000|26762339.11|.03148491|9999|Multiple Issuers|26841986.05|171993.97|195425.82|5|151|198|359||93||701||||||||N
PS|36241LHB5|782926|X|SP|20100401|4.5|20400415|160005000|4057707.95|.02535988|9999|Multiple Issuers|4070083.47|188628.02|220992.62|5|151|199|360||94||704||||||||N
PS|36241LHC3|782927|X|SP|20100401|4.5|20400415|120005000|4449490.98|.03707754|9999|Multiple Issuers|4463487.91|171509.14|190559.11|5|150|197|357||92||695||||||||N
PS|36241LHD1|782928|X|SP|20100401|5.5|20400415|10340625|195083.73|.01886575|9999|Multiple Issuers|195730.21|112802.83|117167.27|6|105|237|348||95||652||||||||N
PS|36241LHE9|782929|X|SP|20100401|5.5|20391215|100005000|2082734.34|.0208263|9999|Multiple Issuers|2089803.4|124797.87|136307.04|6|138|214|360||86||622||||||||N
PS|36241LHF6|782930|X|SP|20100401|4.5|20400415|208005000|8545864.54|.04108489|9999|Multiple Issuers|8565769.38|175779.2|203779.75|5|150|198|360||93||699||||||||N
PS|36241LHG4|782931|X|SP|20100401|4.5|20400415|120005000|3677638.61|.03064571|9999|Multiple Issuers|3694068.56|160450.98|180824.49|5|148|196|360||95||698||||||||N
PS|36241LHH2|782932|X|SP|20100401|5|20400415|370005000|10308101.85|.02785935|9999|Multiple Issuers|10340091.72|171044.23|188180.49|5.5|148|200|359||92||663||||||||N
PS|36241LHK5|782934|X|SP|20100401|5.5|20400215|100005000|2268522.01|.02268408|9999|Multiple Issuers|2278460.05|125057.6|139454.74|6|141|208|359||90||625||||||||N
PS|36241LHL3|782935|X|SP|20100401|4.5|20400415|165005000|6317022.59|.03828382|9999|Multiple Issuers|6338320.03|157517.6|178439.27|5|148|199|359||93||684||||||||N
PS|36241LHM1|782936|X|SP|20100401|5.5|20400415|100005000|2444125.86|.02444003|9999|Multiple Issuers|2455689.11|128342.84|130548.79|6|142|209|360||90||688||||||||N
PS|36241LHN9|782937|X|SP|20100401|5.5|20400415|100005000|1680752.72|.01680668|9999|Multiple Issuers|1688538.23|129799.8|137818.1|6|130|216|359||92||653||||||||N
PS|36241LHP4|782938|X|SP|20100401|5.5|20400315|100005000|1351954.92|.01351887|9999|Multiple Issuers|1357884.25|129010.1|136598.33|6|125|223|358||91||655||||||||N
PS|36241LHQ2|782939|X|SP|20100401|5|20360915|25816850|671260.06|.02600085|9999|Multiple Issuers|675681.95|115357.83|123880.76|5.5|83|266|359||95||660||||||||N
PS|36241LHR0|782940|X|SP|20100401|5|20400415|152654923|4254393.05|.02786934|9999|Multiple Issuers|4268425.48|166386.07|187575.7|5.5|150|200|359||90||656||||||||N
PS|36241LHT6|782942|X|SP|20100401|5.5|20400115|53671509|1203780.28|.02242866|9999|Multiple Issuers|1207466.66|124918.71|135275.22|6|143|210|360||86||612||||||||N
PS|36241LHU3|782943|X|SP|20100401|5|20400415|55474634|2048765.9|.03693158|9999|Multiple Issuers|2056026|122645.72|136264.94|5.5|145|204|360||95||619||||||||N
PS|36241LHV1|782944|M|SP|20100501|5.5|20400220|100005000|2048656.66|.02048554|9999|Multiple Issuers|2063073.97|106887.2|133649.95|5.971|137|211|360||93||664||||||||N
PS|36241LHY5|782947|X|SP|20100501|6|20400515|200005000|3562529.75|.0178122|9999|Multiple Issuers|3574839.4|130065.78|139226.17|6.5|139|210|360||92||634||||||||N
PS|36241LH25|782949|X|SP|20100501|5|20400515|500005000|7886232.22|.0157723|9999|Multiple Issuers|7911237.05|174693.54|193185.27|5.5|143|206|360||92||643||||||||N
PS|36241LH33|782950|C|SP|20100501|6|20381020|15299021|104149.81|.00680761|9999|Multiple Issuers|104800.99|84344.28|92001.46|6.484|93|220|323||97||632||||||||N
PS|36241LH58|782952|X|SP|20100501|5.5|20400115|100005000|2556818.22|.0255669|9999|Multiple Issuers|2567034.1|137817.34|150649.16|6|141|207|359||88||609||||||||N
PS|36241LH66|782953|M|SP|20100501|5.5|20390320|102005000|2126136.55|.02084345|9999|Multiple Issuers|2137252.23|119325.15|152939.48|5.955|135|213|359||92||656||||||||N
PS|36241LH74|782954|X|SP|20100501|6|20400515|130005000|1699015.45|.01306884|9999|Multiple Issuers|1705598.71|139598.78|149710.02|6.5|131|219|360||93||632||||||||N
PS|36241LH82|782955|X|SP|20100501|4.5|20400515|720005000|23834648.3|.03310344|9999|Multiple Issuers|23900460.83|159989.08|177897.32|5|152|198|359||93||700||||||||N
PS|36241LH90|782956|X|SP|20100501|4.5|20400515|500005000|10761925.6|.02152363|9999|Multiple Issuers|10799600.97|185094.87|206744.51|5|147|202|360||93||695||||||||N
PS|36241LJA5|782957|X|SP|20100501|6|20400515|100005000|1766234.78|.01766146|9999|Multiple Issuers|1772975.63|122418.85|129842.58|6.5|130|221|360||93||632||||||||N
PS|36241LJB3|782958|X|SP|20100501|5|20400515|150005000|3516431.14|.02344209|9999|Multiple Issuers|3527372.44|194702|217417.75|5.5|151|199|360||93||672||||||||N
PS|36241LJC1|782959|X|SP|20100501|6|20400515|100005000|1892865.22|.0189277|9999|Multiple Issuers|1908903.64|124327.54|132631.75|6.5|126|226|360||92||639||||||||N
PS|36241LJD9|782960|X|SP|20100501|6|20391215|100005000|1683920.27|.01683836|9999|Multiple Issuers|1694296.01|125056.08|135384.32|6.5|133|217|360||93||627||||||||N
PS|36241LJF4|782962|X|SP|20100501|5|20400515|100005000|3338991.23|.03338824|9999|Multiple Issuers|3351503.2|160401.33|178508.56|5.5|148|197|360||90||672||||||||N
PS|36241LJG2|782963|X|SP|20100501|5|20400515|100005000|3531115.63|.03530939|9999|Multiple Issuers|3549978.97|138086.13|149608.61|5.5|151|198|360||95||659||||||||N
PS|36241LJH0|782964|X|SP|20100501|6|20400115|200005000|4430129.28|.02215009|9999|Multiple Issuers|4447183|119637.52|128848.69|6.5|128|220|360||92||633||||||||N
PS|36241LJJ6|782965|X|SP|20100501|6|20391115|100005000|1448275.03|.01448202|9999|Multiple Issuers|1455943.98|154194.68|169256.64|6.5|130|217|360||95||647||||||||N
PS|36241LJK3|782966|X|SP|20100501|6|20400115|100005000|1934625.99|.01934529|9999|Multiple Issuers|1942430.6|121207.04|132904.89|6.5|133|218|360||92||638||||||||N
PS|36241LJL1|782967|X|SP|20100501|6|20391215|210005000|2861516.67|.01362594|9999|Multiple Issuers|2872506.06|131402.74|138505.27|6.5|128|219|360||91||632||||||||N
PS|36241LJN7|782969|X|SP|20100501|5|20360915|59225618|1475685.61|.02491633|9999|Multiple Issuers|1485528.48|116715.87|126806.36|5.5|83|266|358||96||683||||||||N
PS|36241LJR8|782972|X|SP|20100601|6|20400215|200005000|3270043.93|.01634981|9999|Multiple Issuers|3284792.09|134663.97|143864.28|6.5|129|220|360||94||632||||||||N
PS|36241LJS6|782973|X|SP|20100601|5.5|20351115|69036180|1969275.26|.02852526|9999|Multiple Issuers|1980779.35|130395.28|142608.73|6|88|264|360||93||632||||||||N
PS|36241LJT4|782974|X|SP|20100601|5|20400615|250005000|9815431.82|.03926094|9999|Multiple Issuers|9859057.21|153799.96|180811.27|5.5|153|195|360||94||674||||||||N
PS|36241LJV9|782976|X|SP|20100601|5.5|20390315|102561661|1785348.35|.01740756|9999|Multiple Issuers|1796545.35|124062.15|124984.49|6|139|211|360||92||||||||||N
PS|36241LJX5|782978|X|SP|20100601|6|20400415|68005000|1031976.99|.01517501|9999|Multiple Issuers|1035875.51|139148.72|146142.72|6.5|129|220|360||93||633||||||||N
PS|36241LJY3|782979|X|SP|20100601|5|20390915|19794844|1105787.62|.0558624|9999|Multiple Issuers|1110402.42|114152.52|117150.02|5.5|144|208|354||89||662||||||||N
PS|36241LJZ0|782980|M|SP|20100601|6|20381220|18005175|68243.69|.00379022|9999|Multiple Issuers|68615.94|442270.08|471218.76|6.466|122|218|360||88||650||||||||N
PS|36241LJ23|782981|C|SP|20100601|6.45|20330120|10209967|592138.34|.0579961|9999|Multiple Issuers|601567.07|54371.22|57500.41|6.95|50|301|360||90||||||||||N
PS|36241LJ31|782982|C|SP|20100601|5.5|20390620|17940017|71338.85|.00397652|9999|Multiple Issuers|71649.85|70181.23|70132.66|5.948|114|229|360||88||688||||||||N
PS|36241LJ49|782983|X|SP|20100601|5.5|20400415|500005000|7760633.41|.01552111|9999|Multiple Issuers|7797991.83|141073.76|152856.15|6|133|217|359||92||637||||||||N
PS|36241LJ56|782984|X|SP|20100601|5|20400615|10063094|363019.52|.03607434|9999|Multiple Issuers|364756.72|122638.85|138889.49|5.5|139|210|360||97||686||||||||N
PS|36241LJ80|782987|X|SP|20100601|6|20391215|120005000|1947462.62|.01622817|9999|Multiple Issuers|1956394.01|132962.76|146121.4|6.5|130|219|360||92||640||||||||N
PS|36241LJ98|782988|X|SP|20100601|5.5|20400415|520005000|8657404.83|.01664869|9999|Multiple Issuers|8696360.3|141803.04|154663.3|6|131|219|359||91||662||||||||N
PS|36241LKA3|782989|X|SP|20100601|4.5|20400615|300005000|12860145.09|.04286643|9999|Multiple Issuers|12901548.85|140236.1|155813.79|5|153|197|360||93||703||||||||N
PS|36241LKB1|782990|X|SP|20100601|4.5|20400615|240005000|6305831.29|.02627374|9999|Multiple Issuers|6319470.62|160483.25|178906.35|5|150|197|360||94||706||||||||N
PS|36241LKC9|782991|X|SP|20100601|6|20380715|50433986|1484270.29|.02942996|9999|Multiple Issuers|1492465.72|112201.99|119028.94|6.5|102|248|360||95||619||||||||N
PS|36241LKD7|782992|X|SP|20100601|5|20400615|78830000|2263087.05|.02870844|9999|Multiple Issuers|2273796.06|141744.29|157957.28|5.5|143|202|360||93||658||||||||N
PS|36241LKF2|782994|X|SP|20100601|5.5|20400415|100005000|1211516.32|.01211455|9999|Multiple Issuers|1217079.9|143009.14|155587.94|6|130|220|359||93||652||||||||N
PS|36241LKH8|782996|X|SP|20100601|5|20400615|100005000|2476241.82|.02476118|9999|Multiple Issuers|2487205.22|142388.26|152372.37|5.5|147|201|360||93||666||||||||N
PS|36241LKJ4|782997|X|SP|20100601|5|20400615|20005000|372465.27|.0186186|9999|Multiple Issuers|373769.56|218851.8|243676.1|5.5|150|202|360||92||642||||||||N
PS|36241LKK1|782998|X|SP|20100601|5|20400615|150005000|3952128.99|.02634664|9999|Multiple Issuers|3968606.37|147786.48|165512.06|5.5|147|200|360||92||668||||||||N
PS|36241LKL9|782999|X|SP|20100601|6|20391215|100005000|1582189.39|.0158211|9999|Multiple Issuers|1588587.38|137353.26|150886.64|6.5|131|220|360||92||639||||||||N
PS|36241LKM7|783000|X|SP|20100601|6|20400115|133943508|2437510.17|.01819804|9999|Multiple Issuers|2450711.24|130704.96|140559.05|6.5|122|227|360||92||631||||||||N
PS|36241LKN5|783001|X|SP|20100601|6|20400215|100005000|1627197.18|.01627115|9999|Multiple Issuers|1633854.03|141880.16|154328.64|6.5|134|217|360||93||625||||||||N
PS|36241LKQ8|783003|X|SP|20100601|6|20351115|47237716|1559923.98|.03302284|9999|Multiple Issuers|1571367.31|101261.22|108243.41|6.5|80|270|359||94||663||||||||N
PS|36241LKR6|783004|X|SP|20100701|7|20330515|10361047|394983.31|.03812194|9999|Multiple Issuers|403713.25|93141.68|98848.66|7.5|43|310|360||95||637||||||||N
PS|36241LKT2|783006|X|SP|20100701|4.5|20400615|125513161|9232409.59|.0735573|9999|Multiple Issuers|9257427.15|97011.25|97598.47|5|153|194|360||95||706||||||||N
PS|36241LKU9|783007|X|SP|20100701|4.5|20400615|122238240|5919706.9|.04842761|9999|Multiple Issuers|5939709.99|128612.88|130144.18|5|147|198|360||93||706||||||||N
PS|36241LKV7|783008|X|SP|20100701|4.5|20400615|75549604|15780540.39|.20887654|9999|Multiple Issuers|15828267.44|126854.2|148800.93|5|155|198|358||91||700||||||||N
PS|36241LKW5|783009|C|SP|20100701|6.1|20331220|26353894|2281205.25|.08656046|9999|Multiple Issuers|2308554.75|62938.05|65491.8|6.6|58|290|360||92||||||||||N
PS|36241LKZ8|783012|X|SP|20100701|4|20400715|50005000|2057327.13|.04114242|9999|Multiple Issuers|2062431.76|175822.03|200115.92|4.5|141|198|359||94||706||||||||N
PS|36241LK21|783013|X|SP|20100701|6|20391115|107889608|2210435.34|.02048793|9999|Multiple Issuers|2220158.91|122695.35|140413.84|6.5|131|219|360||91||632||||||||N
PS|36241LK39|783014|X|SP|20100701|4|20400315|50005000|2038098.65|.04075789|9999|Multiple Issuers|2047218.94|168385.53|191296.86|4.5|135|201|359||92||717||||||||N
PS|36241LK47|783015|M|SP|20100701|5|20400720|50005000|1465987.44|.02931681|9999|Multiple Issuers|1470535.59|139205.98|174260.5|5.285|153|194|360||94||684||||||||N
PS|36241LK54|783016|X|SP|20100701|4|20400715|50005000|5201449.47|.10401858|9999|Multiple Issuers|5214134.27|152521.48|182821.49|4.5|159|194|359||90||714||||||||N
PS|36241LK62|783017|X|SP|20100701|6.5|20340715|11426335|144745.77|.01266773|9999|Multiple Issuers|146929.24|82790.24|84793.16|7|50|301|360||94||664||||||||N
PS|36241LK70|783018|X|SP|20100701|5.2|20291015|53264344|809462.5|.01519708|9999|Multiple Issuers|836348.53|74452.32|75542.73|5.7|24|333|360||95||||||||||N
PS|36241LK88|783019|M|SP|20100701|5.5|20390720|52994958|1440389.74|.02717975|9999|Multiple Issuers|1448533.07|106214.08|125324.56|6.006|99|251|360||94||658||||||||N
PS|36241LK96|783020|M|SP|20100701|5.5|20400720|200005000|6305217.18|.03152529|9999|Multiple Issuers|6329054.73|100188.93|128187.69|5.839|144|203|359||92||653||||||||N
PS|36241LLA2|783021|X|SP|20100701|4|20400615|150005000|5663570.06|.03775587|9999|Multiple Issuers|5680108.57|179658.4|209758.38|4.5|144|202|360||92||710||||||||N
PS|36241LLB0|783022|M|SP|20100701|5|20400620|100005000|3143287.59|.0314313|9999|Multiple Issuers|3153682.97|129986.59|161486.5|5.292|153|195|360||94||688||||||||N
PS|36241LLC8|783023|M|SP|20100701|5.5|20400720|82005000|2686302.52|.03275778|9999|Multiple Issuers|2696575.48|98409.53|126712.38|5.845|145|201|359||92||654||||||||N
PS|36241LLD6|783024|X|SP|20100701|5|20400715|100005000|3541340.53|.03541163|9999|Multiple Issuers|3561283.53|165430.07|177306.81|5.5|149|198|360||91||656||||||||N
PS|36241LLE4|783025|X|SP|20100701|5|20400715|100005000|3150495.23|.03150337|9999|Multiple Issuers|3166056.99|147677.92|173077.56|5.5|153|196|360||93||675||||||||N
PS|36241LLF1|783026|X|SP|20100701|5.5|20400715|150005000|3038048.77|.02025298|9999|Multiple Issuers|3051280.34|141227.46|154057.37|6|131|218|360||92||647||||||||N
PS|36241LLG9|783027|X|SP|20100701|5.5|20400715|100005000|1443538.08|.01443465|9999|Multiple Issuers|1448790.64|135428.23|147806.35|6|131|217|360||93||649||||||||N
PS|36241LLH7|783028|M|SP|20100701|6|20400620|300005000|6572230.08|.02190706|9999|Multiple Issuers|6604560.3|99443.03|123509.04|6.486|132|215|358||93||633||||||||N
PS|36241LLJ3|783029|X|SP|20100701|5.5|20400715|100005000|1383179.92|.0138311|9999|Multiple Issuers|1388915.29|150401.85|161145.3|6|138|211|360||92||615||||||||N
PS|36241LLK0|783030|X|SP|20100701|4|20400715|50005000|2271195.37|.04541936|9999|Multiple Issuers|2276860.46|170150.05|191135.4|4.5|147|201|359||91||716||||||||N
PS|36241LLL8|783031|X|SP|20100701|5.5|20400715|180005000|2865738.28|.01592032|9999|Multiple Issuers|2879937.38|138196.31|152844.38|6|127|221|360||93||642||||||||N
PS|36241LLM6|783032|X|SP|20100701|5.5|20400715|100005000|1848660.23|.01848567|9999|Multiple Issuers|1855063.57|126925.78|141394.95|6|133|217|360||94||671||||||||N
PS|36241LLN4|783033|X|SP|20100701|5.5|20400715|150005000|2313476.45|.01542266|9999|Multiple Issuers|2323033.1|136763.36|149299.55|6|134|215|359||92||654||||||||N
PS|36241LLP9|783034|M|SP|20100701|5.5|20400720|100005000|1707283.74|.01707198|9999|Multiple Issuers|1716113.75|124923.82|155636.78|5.994|135|215|360||93||640||||||||N
PS|36241LLQ7|783035|X|SP|20100701|4.5|20400615|500005000|11849865.26|.02369949|9999|Multiple Issuers|11886146.42|179495.61|198146.3|5|145|203|360||93||686||||||||N
PS|36241LLR5|783036|X|SP|20100701|5.5|20400215|200005000|2950756.93|.01475341|9999|Multiple Issuers|2963998.43|140737.3|155811.62|6|131|219|359||93||658||||||||N
PS|36241LLS3|783037|M|SP|20100701|6|20400720|50005000|1165566.55|.023309|9999|Multiple Issuers|1169810.82|103948.75|128733.69|6.492|132|213|359||93||623||||||||N
PS|36241LLT1|783038|M|SP|20100701|5.5|20400720|790005000|18291287.25|.02315338|9999|Multiple Issuers|18372700.57|115950.65|143053.95|5.923|137|211|359||93||639||||||||N
PS|36241LLU8|783039|M|SP|20100701|5.5|20400720|250005000|8065877.66|.03226286|9999|Multiple Issuers|8095471.61|99061.05|127294.99|5.838|145|201|359||92||646||||||||N
PS|36241LLV6|783040|X|SP|20100701|6|20400715|150005000|2730276.98|.01820123|9999|Multiple Issuers|2743376.27|132872.4|144796.75|6.5|132|219|360||93||633||||||||N
PS|36241LLW4|783041|X|SP|20100801|6|20330315|10178195|333859.27|.03280142|9999|Multiple Issuers|337170.66|92414.74|98940.08|6.5|61|293|360||96||660||||||||N
PS|36241LLX2|783042|X|SP|20100801|5|20400715|267403959|9844582.83|.03681539|9999|Multiple Issuers|9872307.29|168394.88|202998.52|5.5|156|194|360||95||671||||||||N
PS|36241LL38|783046|X|SP|20100801|4|20400815|200005000|12582537.55|.06291111|9999|Multiple Issuers|12617602.26|152799.42|173625.43|4.5|156|192|359||94||726||||||||N
PS|36241LL46|783047|X|SP|20100801|6.45|20311115|13669083|602675.81|.04409043|9999|Multiple Issuers|608236.65|73813.62|75596.67|6.95|47|307|360||96||||||||||N
PS|36241LL61|783049|M|SP|20100801|8|20320920|10032311|463822.96|.04623291|9999|Multiple Issuers|474529.96|67988.72|83772.32|8.76|40|313|360||96||670||||||||N
PS|36241LL79|783050|M|SP|20100801|5|20400720|500005000|14688019.64|.02937574|9999|Multiple Issuers|14733588.36|139205.98|174260.5|5.285|153|194|360||94||684||||||||N
PS|36241LMB9|783054|X|SP|20100801|4.5|20400815|74550140|5754618.84|.07719125|9999|Multiple Issuers|5769149.43|97542.04|97984.31|5|149|199|359||92||695||||||||N
PS|36241LMC7|783055|X|SP|20100801|6.5|20381015|11241032|255000.77|.02268481|9999|Multiple Issuers|261234.87|85460.38|89034.04|7|53|299|360||95||646||||||||N
PS|36241LMD5|783056|X|SP|20100801|5|20400815|500005000|10218875.8|.02043754|9999|Multiple Issuers|10250829.72|193540.19|214514.66|5.5|152|197|360||93||663||||||||N
PS|36241LME3|783057|M|SP|20100801|5|20400720|500005000|14072833.83|.02814538|9999|Multiple Issuers|14118462.17|135101.97|168810.96|5.311|150|198|360||94||680||||||||N
PS|36241LMF0|783058|M|SP|20100801|5|20400620|500005000|15481180.12|.03096205|9999|Multiple Issuers|15530884.08|131381.36|164055.72|5.296|152|196|360||94||685||||||||N
PS|36241LMG8|783059|M|SP|20100801|5|20400820|900005000|27524518.19|.03058262|9999|Multiple Issuers|27612585.26|137127.95|171729.4|5.293|153|195|360||94||683||||||||N
PS|36241LMH6|783060|X|SP|20100801|4|20400815|100005000|8541066.99|.08540639|9999|Multiple Issuers|8561093.47|158142.77|178036.03|4.5|156|195|358||92||729||||||||N
PS|36241LMJ2|783061|X|SP|20100801|7|20350715|10731091|422816.83|.0394011|9999|Multiple Issuers|429707.11|94364.71|96903.24|7.5|61|294|360||96||658||||||||N
PS|36241LMK9|783062|X|SP|20100801|7.5|20341215|10056825|174531.72|.01735455|9999|Multiple Issuers|178868.02|74779.03|81448.33|8|38|317|360||95||621||||||||N
PS|36241LML7|783063|X|SP|20100801|8.5|20320715|10244615|283849.44|.02770718|9999|Multiple Issuers|289208.19|73618.33|74349.66|9|39|314|360||94||675||||||||N
PS|36241LMM5|783064|M|SP|20100801|6|20400620|200005000|4812672.92|.02406276|9999|Multiple Issuers|4834871.82|101058.31|123429.87|6.479|126|221|358||94||625||||||||N
PS|36241LMN3|783065|X|SP|20100801|5|20400815|90005000|2346555.51|.02607139|9999|Multiple Issuers|2355319.18|129488.23|143959.97|5.5|138|211|356||93||684||||||||N
PS|36241LMP8|783066|X|SP|20100801|6|20391115|940005000|14669765.08|.01560605|9999|Multiple Issuers|14732465.05|143141.06|151418.61|6.5|133|217|360||92||639||||||||N
PS|36241LMQ6|783067|M|SP|20100801|5|20400720|500005000|15225640.53|.03045097|9999|Multiple Issuers|15274736.44|134010.94|167071.2|5.292|153|195|360||94||686||||||||N
PS|36241LMR4|783068|X|SP|20100801|4|20400815|100005000|3881193.35|.03880999|9999|Multiple Issuers|3891015.69|180489.77|208422.09|4.5|143|204|359||91||711||||||||N
PS|36241LMS2|783069|M|SP|20100801|5|20400620|250005000|6553879.68|.02621499|9999|Multiple Issuers|6575678.45|132528.58|166474.87|5.351|146|202|359||93||679||||||||N
PS|36241LMT0|783070|X|SP|20100801|5|20400815|400005000|11335181.55|.02833759|9999|Multiple Issuers|11386065.87|182659.42|203339.93|5.5|152|195|360||93||663||||||||N
PS|36241LMU7|783071|X|SP|20100801|6|20400415|370005000|6410034.01|.01732418|9999|Multiple Issuers|6437596.64|131170.67|140623.68|6.5|132|218|360||92||626||||||||N
PS|36241LMV5|783072|X|SP|20100801|5.5|20400415|10103707|202324.45|.02002477|9999|Multiple Issuers|203577.2|131864.19|140385.05|6|113|237|360||93||645||||||||N
PS|36241LMW3|783073|X|SP|20100801|5.5|20400215|520005000|8562255.18|.01646571|9999|Multiple Issuers|8608117.75|145349.3|157012.12|6|136|214|360||91||628||||||||N
PS|36241LMX1|783074|X|SP|20100801|5.5|20400215|610005000|9861209.59|.01616578|9999|Multiple Issuers|9909471.83|141946.95|153663.77|6|132|216|359||92||644||||||||N
PS|36241LMY9|783075|X|SP|20100801|6|20400315|590005000|10532830.59|.0178521|9999|Multiple Issuers|10580461.87|139415.76|152703.51|6.5|131|218|360||93||632||||||||N
PS|36241LMZ6|783076|X|SP|20100801|6|20390915|355005000|7955636.79|.02240992|9999|Multiple Issuers|8001457.21|131799.18|143053.15|6.5|122|228|359||93||655||||||||N
PS|36241LM29|783077|X|SP|20100801|5.5|20400815|200005000|3438253.51|.01719083|9999|Multiple Issuers|3452131.55|135231.02|148661.21|6|131|218|359||93||658||||||||N
PS|36241LM52|783080|X|SP|20100801|4|20400815|50005000|2649159.98|.0529779|9999|Multiple Issuers|2659281.95|162275.17|177566.21|4.5|149|198|359||91||705||||||||N
PS|36241LM60|783081|X|SP|20100801|4|20400815|100005000|4130071.1|.04129864|9999|Multiple Issuers|4140883.42|174681.43|195661.56|4.5|150|198|359||92||711||||||||N
PS|36241LNG7|783091|X|SP|20100901|5.5|20400615|81379558|2666522.69|.03276649|9999|Multiple Issuers|2669723.2|121898.91|122142.15|6|141|205|360||91||650||||||||N
PS|36241LNH5|783092|X|SP|20100901|8|20380415|11444972|185498.09|.01620782|9999|Multiple Issuers|189865.92|74502.84|76807.51|8.5|40|314|360||96||657||||||||N
PS|36241LNJ1|783093|X|SP|20100901|8.5|20320215|11607069|56477.69|.0048658|9999|Multiple Issuers|57868.79|54114.83|54296.05|9|35|316|360||96||662||||||||N
PS|36241LNK8|783094|X|SP|20100901|6.5|20340815|52505000|822161.4|.01565872|9999|Multiple Issuers|832248.4|108762.75|113850.22|7|61|293|360||94||677||||||||N
PS|36241LNL6|783095|X|SP|20100901|4|20400915|100005000|3897278.72|.03897083|9999|Multiple Issuers|3906510.39|180139.18|213435.27|4.5|155|192|360||94||727||||||||N
PS|36241LNN2|783097|X|SP|20100901|4|20400915|120005000|5524271.55|.04603367|9999|Multiple Issuers|5538923.26|174400.68|198861.99|4.5|157|192|359||94||724||||||||N
PS|36241LNP7|783098|X|SP|20100901|4.5|20400815|360005000|9232511.31|.0256455|9999|Multiple Issuers|9259700.74|199222.21|218459.09|5|144|205|360||94||667||||||||N
PS|36241LNQ5|783099|X|SP|20100901|4.5|20400715|500005000|8189008.83|.01637785|9999|Multiple Issuers|8214463.65|231729.82|244627.24|5|142|206|359||92||695||||||||N
PS|36241LNS1|783101|X|SP|20100901|4.5|20400815|360005000|5485714.87|.01523788|9999|Multiple Issuers|5503900.89|198140.93|216824.02|5|139|207|358||93||661||||||||N
PS|36241LNT9|783102|X|SP|20100901|4.5|20400915|60005000|1105943.94|.01843086|9999|Multiple Issuers|1109413.08|179920.36|190994.63|5|144|207|360||95||703||||||||N
PS|36241LNU6|783103|X|SP|20100901|4|20400915|60005000|2342948.25|.03904588|9999|Multiple Issuers|2349866.12|171712.47|194163.55|4.5|146|202|359||92||682||||||||N
PS|36241LNV4|783104|X|SP|20100901|4|20400915|287205000|12322325.89|.04290428|9999|Multiple Issuers|12355446.14|174044.77|195725.56|4.5|154|195|359||94||711||||||||N
PS|36241LNW2|783105|X|SP|20100901|5.5|20400415|100005000|1608854.73|.01608774|9999|Multiple Issuers|1616194.71|130843.66|145019.08|6|129|219|358||93||650||||||||N
PS|36241LNX0|783106|X|SP|20100901|6|20360215|39761748|1852248.67|.04658368|9999|Multiple Issuers|1867811.94|109342.53|117666.34|6.5|81|271|360||95||651||||||||N
PS|36241LNY8|783107|X|SP|20100901|4|20400915|90005000|2670893.23|.02967494|9999|Multiple Issuers|2678653.21|183594.09|203025.39|4.5|152|193|359||94||719||||||||N
PS|36241LNZ5|783108|X|SP|20100901|5.5|20400815|125005000|2462466.2|.01969894|9999|Multiple Issuers|2472506.05|128743.42|143755.88|6|133|217|359||93||659||||||||N
PS|36241LN28|783109|X|SP|20100901|5|20400815|300005000|7310466.4|.02436781|9999|Multiple Issuers|7339731.1|185023.89|220847.94|5.5|154|195|360||92||680||||||||N
PS|36241LN36|783110|X|SP|20100901|5.5|20360415|15751540|464344.94|.02947933|9999|Multiple Issuers|466530.62|101108.39|100533.15|6|97|252|360||95||627||||||||N
PS|36241LN44|783111|M|SP|20100901|4.5|20400920|110005000|3509126.62|.0318997|9999|Multiple Issuers|3519037.64|156585.36|190824.43|4.888|153|195|360||94||706||||||||N
PS|36241LN69|783113|X|SP|20100901|7|20360315|23505000|1013957.97|.04313796|9999|Multiple Issuers|1030707.49|123161.65|128164.28|7.5|66|282|360||94||636||||||||N
PS|36241LN77|783114|X|SP|20100901|5|20400915|165630125|2839434.49|.01714322|9999|Multiple Issuers|2850244.83|166748.9|185300.73|5.5|139|209|359||92||673||||||||N
PS|36241LPB6|783118|X|SP|20101001|4.5|20401015|300005000|7131416.92|.02377099|9999|Multiple Issuers|7156102.97|188707.4|208885.94|5|148|199|360||93||686||||||||N
PS|36241LPE0|783121|X|SP|20101001|4|20401015|700005000|31556801.35|.04508082|9999|Multiple Issuers|31642626.81|187804.08|215966.68|4.5|157|191|359||94||710||||||||N
PS|36241LPF7|783122|X|SP|20101001|4|20401015|200005000|8706124.38|.04352953|9999|Multiple Issuers|8736272.71|167433.33|192259.76|4.5|146|201|360||91||717||||||||N
PS|36241LPG5|783123|X|SP|20101001|5.5|20330415|16351241|1206186.67|.07376728|9999|Multiple Issuers|1217343.88|99372.28|104149.88|6|76|283|360||97||||||||||N
PS|36241LPK6|783126|X|SP|20101001|4|20400915|65005000|2533861.06|.03897947|9999|Multiple Issuers|2540761.18|193388.19|217019.5|4.5|148|198|360||94||713||||||||N
PS|36241LPL4|783127|X|SP|20101001|5|20401015|338480085|5186721.89|.01532356|9999|Multiple Issuers|5201031.18|201399.21|215710.36|5.5|145|205|359||94||686||||||||N
PS|36241LPM2|783128|X|SP|20101001|4.5|20400915|50005000|993225.49|.01986252|9999|Multiple Issuers|995958.75|173797.67|188849.58|5|144|207|359||94||681||||||||N
PS|36241LPN0|783129|X|SP|20101001|4|20401015|430005000|19300846.9|.04488516|9999|Multiple Issuers|19343450|180035.66|208065.33|4.5|149|196|359||94||715||||||||N
PS|36241LPP5|783130|M|SP|20101001|4|20401020|500005000|21533296.38|.04306616|9999|Multiple Issuers|21584450.37|163424.22|197597.18|4.461|151|194|359||95||707||||||||N
PS|36241LPX8|783138|X|SP|20101001|4.5|20390615|300005000|4463756.86|.01487894|9999|Multiple Issuers|4490996.6|180256.18|198129.18|5|140|209|360||93||||||||||N
PS|36241LPY6|783139|X|SP|20101001|4|20401015|300005000|13148606.32|.04382795|9999|Multiple Issuers|13183672.28|172363.81|194047.84|4.5|150|197|359||94||701||||||||N
PS|36241LPZ3|783140|X|SP|20101001|4|20401015|320005000|13200995.91|.04125246|9999|Multiple Issuers|13243650.46|180052.72|211115.96|4.5|155|193|359||93||704||||||||N
PS|36241LP26|783141|X|SP|20101001|4.5|20401015|300005000|6083153.98|.02027684|9999|Multiple Issuers|6100046.99|197396.38|214970.43|5|144|205|359||94||680||||||||N
PS|36241LP34|783142|X|SP|20101001|5|20400515|360005000|7251483.15|.02014272|9999|Multiple Issuers|7271643.21|194053.82|214371.07|5.5|144|205|360||94||648||||||||N
PS|36241LP42|783143|X|SP|20101001|4|20401015|500005000|21087070.1|.04217371|9999|Multiple Issuers|21142607.49|175564.19|203803.9|4.5|154|192|359||94||705||||||||N
PS|36241LP59|783144|X|SP|20101001|4.5|20400915|50005000|1240345.24|.02480442|9999|Multiple Issuers|1246591.72|150838.08|176165.2|5|135|205|354||94||646||||||||N
PS|36241LP83|783147|X|SP|20101001|4|20401015|200005000|8616750.74|.04308267|9999|Multiple Issuers|8641084.34|185204.42|216948.92|4.5|153|195|360||94||713||||||||N
PS|36241LP91|783148|X|SP|20101101|4|20401015|74448251|5079458.9|.06822804|9999|Multiple Issuers|5089510.13|126708.11|127624.34|4.5|152|191|359||93||719||||||||N
PS|36241LQA7|783149|X|SP|20101101|4|20401015|78235797|4269271.26|.05456928|9999|Multiple Issuers|4291256.55|137613.88|149029.52|4.5|160|191|360||104||692||||||||N
PS|36241LQB5|783150|C|SP|20101101|4|20400920|79425116|6257053.25|.07877927|9999|Multiple Issuers|6272247.96|128254.99|128431.8|4.478|153|191|359||94||712||||||||N
PS|36241LQD1|783152|X|SP|20101101|7|20330415|18334530|403331.41|.02199845|9999|Multiple Issuers|410857.77|82299.75|86563.58|7.5|44|311|360||94||654||||||||N
PS|36241LQK5|783158|M|SP|20101101|5|20400820|111106815|3578757.38|.03221006|9999|Multiple Issuers|3589998.68|140402.06|176232.13|5.284|154|193|360||94||683||||||||N
PS|36241LQL3|783159|M|SP|20101101|5|20400920|104205179|3644212.54|.03497151|9999|Multiple Issuers|3656045.78|140643.57|177710.61|5.287|155|193|360||94||680||||||||N
PS|36241LQM1|783160|X|SP|20101101|4.5|20400915|164274364|7223124.96|.04396988|9999|Multiple Issuers|7242254.57|130613.51|131932.45|5|148|195|359||92||699||||||||N
PS|36241LQN9|783161|X|SP|20101101|4|20401115|408959779|28121746.16|.06876408|9999|Multiple Issuers|28191505.18|126062.62|127425.11|4.5|155|190|359||93||709||||||||N
PS|36241LQP4|783162|M|SP|20101101|5|20401020|104263222|3654900.67|.03505455|9999|Multiple Issuers|3666645.06|139299.94|176907.95|5.296|154|194|360||94||676||||||||N
PS|36241LQS8|783165|X|SP|20101101|4|20401115|210005000|12288954.59|.05851743|9999|Multiple Issuers|12322118.51|165016.07|194986.82|4.5|155|192|359||91||699||||||||N
PS|36241LQT6|783166|X|SP|20101101|4|20401115|40005000|1614416.62|.04035537|9999|Multiple Issuers|1619593.19|150942.46|171884.13|4.5|157|190|360||95||694||||||||N
PS|36241LQU3|783167|X|SP|20101101|4|20401115|120005000|5754317.51|.04795064|9999|Multiple Issuers|5768236.65|203981.12|229823.04|4.5|157|191|360||93||713||||||||N
PS|36241LQX7|783170|X|SP|20101101|5|20400915|360005000|6021038.09|.01672487|9999|Multiple Issuers|6044000.8|190712.68|208157.81|5.5|143|205|359||93||663||||||||N
PS|36241LQY5|783171|X|SP|20101101|4|20401115|40005000|1916030.92|.04789478|9999|Multiple Issuers|1919567.47|211533.78|229722.59|4.5|156|191|358||93||716||||||||N
PS|36241LQZ2|783172|X|SP|20101101|6|20391215|525005000|9098186.31|.01732971|9999|Multiple Issuers|9137641.73|140723.08|152171.3|6.5|133|218|359||92||630||||||||N
PS|36241LQ25|783173|X|SP|20101101|6|20391215|500005000|9788489.21|.01957678|9999|Multiple Issuers|9829577.05|136180.74|146478.82|6.5|132|217|360||94||635||||||||N
PS|36241LQ33|783174|X|SP|20101101|4|20401115|80005000|3648796.82|.0456071|9999|Multiple Issuers|3657918.44|212173.31|230116.29|4.5|157|191|360||91||701||||||||N
PS|36241LQ41|783175|X|SP|20101101|5|20400515|300005000|3978593.5|.01326175|9999|Multiple Issuers|3996387.2|179620.78|195044.93|5.5|140|210|360||92||660||||||||N
PS|36241LQ58|783176|X|SP|20101101|4|20401115|118462371|9846207.94|.08311675|9999|Multiple Issuers|9882335.54|146453.14|163019.7|4.5|159|190|358||91||693||||||||N
PS|36241LQ66|783177|X|SP|20101101|4.5|20400915|500005000|14360202.14|.02872011|9999|Multiple Issuers|14403611.7|161565.83|182435.43|5|147|201|358||93||689||||||||N
PS|36241LQ74|783178|X|SP|20101101|4.5|20401115|88151754|3253599.27|.03690907|9999|Multiple Issuers|3263851.01|147017.07|167825.27|5|162|192|360||93||685||||||||N
PS|36241LQ82|783179|X|SP|20101101|5.5|20391215|105830872|1418880.53|.01340705|9999|Multiple Issuers|1425585.2|164584.58|174847.62|6|137|214|360||91||665||||||||N
PS|36241LQ90|783180|X|SP|20101201|7.5|20350615|12232597|308498.24|.02521935|9999|Multiple Issuers|320556.96|89060.3|90158.39|8|35|318|360||95||662||||||||N
PS|36241LRC2|783183|X|SP|20101201|5.5|20401015|80005000|1498575.51|.01873102|9999|Multiple Issuers|1505963.41|150947.71|164347.38|6|135|216|360||92||670||||||||N
PS|36241LRD0|783184|X|SP|20101201|6|20400515|862005000|16857882.77|.01955659|9999|Multiple Issuers|16929875.4|135626.1|145204.97|6.5|132|218|360||93||630||||||||N
PS|36241LRE8|783185|M|SP|20101201|4.5|20400920|500005000|15600184.83|.03120005|9999|Multiple Issuers|15646165.03|151009.7|185465.78|4.915|149|199|360||94||702||||||||N
PS|36241LRF5|783186|M|SP|20101201|5.5|20400720|70005000|1893515.08|.02704828|9999|Multiple Issuers|1902777.45|112069.9|141094.89|5.924|138|210|359||93||650||||||||N
PS|36241LRG3|783187|X|SP|20101201|4|20401215|160005000|9147496.57|.05717006|9999|Multiple Issuers|9176294.04|168481.43|191523.4|4.5|158|190|359||93||695||||||||N
PS|36241LRH1|783188|X|SP|20101201|6|20400315|10168174|284766.73|.02800569|9999|Multiple Issuers|286766.79|116082.19|126380.72|6.5|97|254|360||94||599||||||||N
PS|36241LRJ7|783189|X|SP|20101201|5.5|20400715|100005000|2370431.91|.02370313|9999|Multiple Issuers|2380319.13|121296.74|139780.6|6|133|214|359||93||655||||||||N
PS|36241LRK4|783190|X|SP|20101201|5.5|20400915|504005000|8060355.52|.01599261|9999|Multiple Issuers|8097814.25|143607.79|153715.4|6|133|216|359||93||651||||||||N
PS|36241LRL2|783191|X|SP|20101201|4|20401215|280005000|12328587.8|.04402988|9999|Multiple Issuers|12364316.49|185470.1|214948.13|4.5|159|190|360||93||706||||||||N
PS|36241LRM0|783192|M|SP|20101201|4.5|20401020|100005000|3308046.02|.0330788|9999|Multiple Issuers|3317327.57|150642.08|186456.36|4.92|151|197|360||94||708||||||||N
PS|36241LRN8|783193|X|SP|20101201|4|20401215|80005000|7540507.15|.09425044|9999|Multiple Issuers|7568785.4|136684.5|154578.84|4.5|161|189|359||91||708||||||||N
PS|36241LRP3|783194|X|SP|20101201|6|20400915|51005000|975577.95|.0191271|9999|Multiple Issuers|979189.48|126612.51|139895.45|6.5|138|214|360||92||648||||||||N
PS|36241LRQ1|783195|M|SP|20101201|4.5|20401220|300005000|10343449.92|.03447759|9999|Multiple Issuers|10373581.47|152158.82|188130.9|4.894|151|197|360||94||699||||||||N
PS|36241LRR9|783196|X|SP|20101201|4|20401215|50005000|3346705.77|.06692742|9999|Multiple Issuers|3356377.48|165100.82|174773.65|4.5|159|190|360||93||705||||||||N
PS|36241LRS7|783197|X|SP|20101201|4|20401215|80005000|12442330.76|.15551941|9999|Multiple Issuers|12478761.77|132597.12|148937.84|4.5|163|192|359||90||698||||||||N
PS|36241LRT5|783198|X|SP|20101201|4|20401215|100005000|5810374.51|.05810084|9999|Multiple Issuers|5827314.83|149445.33|169920.84|4.5|159|189|360||93||699||||||||N
PS|36241LRU2|783199|X|SP|20101201|4|20401215|50005000|3218808.61|.06436973|9999|Multiple Issuers|3228097.36|147141.66|170429.69|4.5|158|189|360||96||696||||||||N
PS|36241LRV0|783200|X|SP|20101201|3.5|20401215|50005000|3055332.99|.06110054|9999|Multiple Issuers|3063128.15|174227.64|184868.14|4|155|189|359||95||725||||||||N
PS|36241LRW8|783201|X|SP|20101201|5.5|20400815|10997252|451456.9|.04105179|9999|Multiple Issuers|452355.5|87884.97|91142.69|6|138|196|360||92||664||||||||N
PS|36241LRX6|783202|X|SP|20101201|4.5|20401215|91508038|3195152.97|.03491663|9999|Multiple Issuers|3206635.77|199408.25|227141.25|5|158|190|360||92||674||||||||N
PS|36241LRZ1|783204|X|SP|20110101|5.5|20400915|55233912|1385211.7|.025079|9999|Multiple Issuers|1398306.02|122145.38|132452.59|6|140|211|360||93||660||||||||N
PS|36241LR24|783205|X|SP|20110101|5.5|20400915|50005000|1366700.34|.02733127|9999|Multiple Issuers|1372192.38|146641.45|154706.89|6|137|213|358||92||653||||||||N
PS|36241LR40|783207|X|SP|20110101|4.5|20400915|102256888|4625105.02|.04523025|9999|Multiple Issuers|4634436.75|129872.28|130977.39|5|141|206|360||92||||||||||N
PS|36241LR73|783210|X|SP|20110101|4|20410115|40005000|2999060.82|.07496714|9999|Multiple Issuers|3007817.78|147066.47|158114.77|4.5|158|189|359||92||706||||||||N
PS|36241LR81|783211|X|SP|20110101|4|20410115|80005000|3828621.02|.04785477|9999|Multiple Issuers|3838140.65|168820.92|188344|4.5|157|189|359||95||692||||||||N
PS|36241LR99|783212|X|SP|20110101|4|20401015|40005000|1156800.29|.02891639|9999|Multiple Issuers|1159726.28|198225.93|218441.09|4.5|154|194|360||94||727||||||||N
PS|36241LSA5|783213|X|SP|20110101|5.5|20400915|99019530|1900692.19|.01919512|9999|Multiple Issuers|1909312.7|136399.42|149126.42|6|130|219|359||93||650||||||||N
PS|36241LSC1|783215|X|SP|20110101|4.5|20410115|178005000|4023599.42|.02260385|9999|Multiple Issuers|4039981.43|178257.17|198089.59|5|148|200|359||91||625||||||||N
PS|36241LSD9|783216|X|SP|20110101|5.5|20401115|50005000|1213032|.02425821|9999|Multiple Issuers|1218871.5|151373.67|164613.2|6|144|207|360||94||639||||||||N
PS|36241LSE7|783217|X|SP|20110101|5|20400915|102000000|1913518.9|.01875998|9999|Multiple Issuers|1921323.84|189789.3|217888.11|5.5|146|201|360||94||637||||||||N
PS|36241LSG2|783219|X|SP|20110101|4|20410115|100005000|6624781.51|.0662445|9999|Multiple Issuers|6642104.64|155310.72|170529.33|4.5|160|189|359||94||694||||||||N
PS|36241LSM9|783224|M|SP|20110101|5|20401220|72123248|2704478.77|.03749801|9999|Multiple Issuers|2716082.11|124761.71|160273.42|5.34|150|194|357||93||655||||||||N
PS|36241LSN7|783225|M|SP|20110101|5.5|20401220|97787817|3278638.08|.03352808|9999|Multiple Issuers|3295417.55|106327.16|137721.34|5.932|129|216|355||93||625||||||||N
PS|36241LSP2|783226|X|SP|20110101|4|20410115|200005000|11096774.1|.05548248|9999|Multiple Issuers|11131431.53|173199.05|197348.43|4.5|162|188|359||91||682||||||||N
PS|36241LSQ0|783227|X|SP|20110101|5.5|20400815|51005000|1032233.6|.02023789|9999|Multiple Issuers|1036723.07|145778.15|157101.01|6|134|217|360||94||660||||||||N
PS|36241LSS6|783229|M|SP|20110101|5.5|20401220|114005000|3375670.38|.02960984|9999|Multiple Issuers|3391128.98|108018.7|134226.69|5.933|133|214|358||93||637||||||||N
PS|36241LST4|783230|C|SP|20110101|5.5|20410120|99612770|1320921.72|.01326056|9999|Multiple Issuers|1332369.36|112416.62|116083.49|5.911|85|257|357||94||631||||||||N
PS|36241LSU1|783231|X|SP|20110101|6|20350915|64631426|1860762.66|.02879036|9999|Multiple Issuers|1882346.15|93999.64|96905.49|6.5|56|296|360||96||660||||||||N
PS|36241LSV9|783232|M|SP|20110101|5|20401020|68005000|2155045.18|.03168951|9999|Multiple Issuers|2162241.39|135162.47|170953.62|5.318|149|199|360||93||679||||||||N
PS|36241LSW7|783233|X|SP|20110101|5.5|20400715|10057165|267758.86|.02662369|9999|Multiple Issuers|269593.98|120146.43|124927.63|6|115|236|360||94||639||||||||N
PS|36241LSX5|783234|X|SP|20110201|4|20401115|200005000|13074477.85|.06537075|9999|Multiple Issuers|13119536.89|133468.25|144481.62|4.5|162|190|360||104||691||||||||N
PS|36241LSY3|783235|X|SP|20110201|6.5|20381215|13349072|795220.81|.05957124|9999|Multiple Issuers|798240.32|91091.02|97218.39|7|136|222|360||95||614||||||||N
PS|36241LSZ0|783236|X|SP|20110201|6.5|20331215|14269426|278169.66|.0194941|9999|Multiple Issuers|282832.97|99528.3|102532.82|7|46|309|360||96||569||||||||N
PS|36241LS23|783237|X|SP|20110201|4|20410115|500005000|30575604.41|.06115059|9999|Multiple Issuers|30661637.69|157936.16|178910.2|4.5|161|188|359||94||698||||||||N
PS|36241LS31|783238|X|SP|20110201|4|20410115|200005000|8473098.19|.04236443|9999|Multiple Issuers|8495821.81|202242.63|228127.46|4.5|155|192|360||93||704||||||||N
PS|36241LS56|783240|X|SP|20110201|4|20410115|170005000|7761092.78|.04565214|9999|Multiple Issuers|7781811.24|183225.44|202846.93|4.5|155|194|359||94||711||||||||N
PS|36241LTB2|783246|X|SP|20110201|6|20400315|11801130|148784.1|.01260761|9999|Multiple Issuers|149354.23|108570.88|111970.36|6.5|114|230|360||87||609||||||||N
PS|36241LTC0|783247|X|SP|20110201|4|20410215|50005000|2968053.18|.05935512|9999|Multiple Issuers|2975888.13|171603.13|192703.68|4.5|160|187|357||93||701||||||||N
PS|36241LTD8|783248|X|SP|20110201|4|20410215|55005000|4401330.42|.08001691|9999|Multiple Issuers|4416120.04|153917.99|175132.85|4.5|162|188|358||93||699||||||||N
PS|36241LTE6|783249|X|SP|20110201|4|20410215|75005000|5793723.04|.07724449|9999|Multiple Issuers|5810973.43|148681.06|165498.43|4.5|161|187|358||92||709||||||||N
PS|36241LTG1|783251|X|SP|20110201|5|20401015|24105000|598533.45|.02483026|9999|Multiple Issuers|601351.43|150438.95|184645.98|5.5|143|207|360||93||670||||||||N
PS|36241LTH9|783252|X|SP|20110301|5|20400915|220005000|10618602.25|.04826527|9999|Multiple Issuers|10655396.56|125537|126633.99|5.5|147|202|359||93||658||||||||N
PS|36241LTK2|783254|X|SP|20110301|6.5|20350115|73971034|2862946.66|.03870361|9999|Multiple Issuers|2895227.86|91940.78|96752.07|7|59|293|360||95||670||||||||N
PS|36241LTL0|783255|X|SP|20110301|3.5|20410115|10731691|910442.36|.0848368|9999|Multiple Issuers|913999.08|177145.39|196855.75|4|150|189|360||92||694||||||||N
PS|36241LTN6|783257|X|SP|20110301|4.5|20410315|500005000|15265473.14|.03053064|9999|Multiple Issuers|15320766.34|156434.32|174437.18|5|157|193|360||93||682||||||||N
PS|36241LTR7|783260|X|SP|20110301|4|20410215|17258288|618693.9|.03584908|9999|Multiple Issuers|620877.71|134476.83|136780.75|4.5|159|193|360||89||671||||||||N
PS|36241LTS5|783261|X|SP|20110301|4.5|20410315|1250005000|45604246.54|.03648325|9999|Multiple Issuers|45801012.96|165323.86|184777.05|5|155|195|360||93||686||||||||N
PS|36241LTT3|783262|X|SP|20110301|4.5|20410315|750005000|23731131.29|.03164129|9999|Multiple Issuers|23804272.77|166454.16|184348.77|5|152|196|359||92||668||||||||N
PS|36241LTU0|783263|X|SP|20110301|5|20401215|10236847|273626.18|.02672953|9999|Multiple Issuers|274924.28|131449.56|139736.04|5.5|122|232|359||94||642||||||||N
PS|36241LTV8|783264|X|SP|20110301|4.5|20400615|30865256|2380742.89|.07713342|9999|Multiple Issuers|2390382.36|150410.04|161093.37|5|152|203|360||89||670||||||||N
PS|36241LTW6|783265|M|SP|20110301|5.5|20410320|369335000|11604778.81|.03142073|9999|Multiple Issuers|11659011.77|109264.51|137743.67|5.935|132|215|358||93||642||||||||N
PS|36241LTY2|783267|X|SP|20110301|4|20410315|180005000|11636517.22|.06464552|9999|Multiple Issuers|11669072.57|162096.18|194813.69|4.5|156|192|359||91||714||||||||N
PS|36241LTZ9|783268|X|SP|20110301|5.5|20400815|10149703|299012.12|.02946018|9999|Multiple Issuers|301095.59|139431.63|151135.8|6|115|235|360||93||664||||||||N
PS|36241LT22|783269|C|SP|20110301|6|20380920|17062893|931602.47|.05459815|9999|Multiple Issuers|936836.56|128974.36|130124.58|6.557|131|228|360||91||||||||||N
PS|36241LT30|783270|C|SP|20110301|5.5|20390820|19755204|849459.21|.04299926|9999|Multiple Issuers|854975.43|140565.28|157395.12|6.006|136|218|360||92||||||||||N
PS|36241LT48|783271|C|SP|20110301|5|20400320|28541253|2071729.31|.07258718|9999|Multiple Issuers|2078759.95|158967.73|172957.86|5.431|145|204|360||91||715||||||||N
PS|36241LT55|783272|C|SP|20110301|4.5|20410220|50781380|4353555.35|.08573133|9999|Multiple Issuers|4372892.19|154743.06|161447.78|4.89|153|197|359||93||693||||||||N
PS|36241LT63|783273|C|SP|20110301|4|20410120|229868480|24045817.53|.10460684|9999|Multiple Issuers|24108388.17|78299.38|79360.96|4.375|155|188|359||92||702||||||||N
PS|36241LT71|783274|X|SP|20110301|6|20360415|37820151|1216183.65|.03215702|9999|Multiple Issuers|1227622.07|106338.75|113661.87|6.5|77|274|360||93||641||||||||N
PS|36241LT89|783275|X|SP|20110301|5.5|20360315|59534043|2145654.32|.03604079|9999|Multiple Issuers|2158773.04|118848.75|129740.25|6|89|262|359||94||636||||||||N
PS|36241LT97|783276|X|SP|20110301|4.5|20410315|370005000|12450061.71|.03364836|9999|Multiple Issuers|12539364.92|158067.53|177396.47|5|154|192|360||94||682||||||||N
PS|36241LUA2|783277|M|SP|20110301|6|20400720|22338546|173003.43|.00774461|9999|Multiple Issuers|173724.84|427820.24|469432.66|6.555|146|209|360||89||||||||||N
PS|36241LUB0|783278|M|SP|20110301|5|20410220|250005000|8420544.72|.0336815|9999|Multiple Issuers|8449543.42|130283.87|170385.61|5.307|155|193|360||93||674||||||||N
PS|36241LUC8|783279|X|SP|20110401|5.5|20390715|26225374|2019459.59|.07700403|9999|Multiple Issuers|2037486.25|110597.12|115005.82|6|141|217|359||88||736||||||||N
PS|36241LUD6|783280|X|SP|20110401|6|20390715|28833392|2358209.95|.08178746|9999|Multiple Issuers|2367977.5|92009.75|99174.5|6.5|136|220|360||85||684||||||||N
PS|36241LUE4|783281|X|SP|20110401|4.5|20400715|200005000|7043417.36|.0352162|9999|Multiple Issuers|7063727.25|170086.19|182221.54|5|151|197|360||93||703||||||||N
PS|36241LUF1|783282|X|SP|20110401|5|20401215|60005000|1805683.35|.03009221|9999|Multiple Issuers|1812862.13|163740.26|179338.79|5.5|147|204|360||93||651||||||||N
PS|36241LUG9|783283|X|SP|20110401|4.5|20410115|35005000|970683.58|.02772985|9999|Multiple Issuers|973528.64|169151.99|185788.56|5|153|198|360||94||691||||||||N
PS|36241LUH7|783284|C|SP|20110401|5.5|20400620|27769522|353703.43|.0127371|9999|Multiple Issuers|354431.64|111919.62|116466.8|5.948|128|209|355||97||612||||||||N
PS|36241LUJ3|783285|C|SP|20110401|5.5|20371120|52997345|919019.13|.01734085|9999|Multiple Issuers|927783.28|94901.71|107611.51|5.958|80|268|358||95||682||||||||N
PS|36241LUK0|783286|C|SP|20110401|6|20401220|67695456|1258540.79|.01859121|9999|Multiple Issuers|1267891.97|95708.76|106364.44|6.457|99|247|359||93||648||||||||N
PS|36241LUL8|783287|X|SP|20110401|6|20400815|10117714|225920.73|.02232922|9999|Multiple Issuers|227303.01|121547.09|127727.1|6.5|114|237|360||94||643||||||||N
PS|36241LUM6|783288|M|SP|20110401|5.5|20410320|100005000|3299432.5|.03299267|9999|Multiple Issuers|3315045.72|107588.67|133886.53|5.937|130|217|357||93||637||||||||N
PS|36241LUN4|783289|X|SP|20110401|4.5|20410415|500005000|15883364.16|.03176641|9999|Multiple Issuers|15933283.76|178644.07|201640.25|5|154|194|360||93||702||||||||N
PS|36241LUP9|783290|X|SP|20110401|4.5|20410415|500005000|13516235.05|.02703219|9999|Multiple Issuers|13557234.62|194885.83|215737.22|5|162|188|359||92||670||||||||N
PS|36241LUQ7|783291|M|SP|20110401|4|20410320|50005000|2415363.33|.04830243|9999|Multiple Issuers|2421220.07|162099.69|203050.04|4.344|158|188|359||93||709||||||||N
PS|36241LUR5|783292|X|SP|20110401|6|20401215|298955896|6538878.47|.02187238|9999|Multiple Issuers|6566941.39|127274.12|135485.12|6.5|129|220|360||93||633||||||||N
PS|36241LUS3|783293|X|SP|20110401|5|20410115|125005000|3904384.45|.03123382|9999|Multiple Issuers|3918241.93|157932.27|174611.37|5.5|146|202|359||94||676||||||||N
PS|36241LUT1|783294|C|SP|20110401|4.5|20410320|105578734|6228755.35|.0589963|9999|Multiple Issuers|6247569.77|124748.4|129640.32|4.814|165|187|360||97||678||||||||N
PS|36241LUU8|783295|X|SP|20110401|4.5|20410315|213801614|12103850.98|.05661253|9999|Multiple Issuers|12139389.65|136549.98|144664.55|5|161|190|360||103||688||||||||N
PS|36241LUW4|783297|X|SP|20110501|4.5|20410215|123407559|7208905.52|.05841542|9999|Multiple Issuers|7227063.04|125637.09|127344.63|5|153|194|360||92||691||||||||N
PS|36241LUX2|783298|M|SP|20110501|4.5|20410420|200005000|6057113.91|.03028481|9999|Multiple Issuers|6072798.06|152608.08|185719.77|4.821|161|185|360||94||700||||||||N
PS|36241LU79|783306|M|SP|20110501|4.5|20410320|50005000|1884667.64|.03768958|9999|Multiple Issuers|1889795.98|156648.52|189290.02|4.797|160|187|359||93||694||||||||N
PS|36241LU87|783307|X|SP|20110501|4|20410415|1000005000|52094892.06|.05209463|9999|Multiple Issuers|52237132.09|185754.3|213150.24|4.5|160|187|359||93||703||||||||N
PS|36241LVA1|783309|C|SP|20110501|6|20410420|39968307|994988.77|.02489444|9999|Multiple Issuers|1000651.98|81566.88|87802.38|6.434|91|255|359||94||615||||||||N
PS|36241LVB9|783310|X|SP|20110501|6.5|20390815|10005000|259750.4|.02596205|9999|Multiple Issuers|261190.84|117933.75|123870.3|7|130|223|360||91||636||||||||N
PS|36241LVC7|783311|M|SP|20110501|5.5|20410520|100005000|3305129.14|.03304963|9999|Multiple Issuers|3327264.41|104362.81|130440.01|5.962|125|222|358||93||638||||||||N
PS|36241LVD5|783312|X|SP|20110501|4|20410515|50005000|5669417.86|.11337701|9999|Multiple Issuers|5682446.35|135784.03|148561.82|4.5|164|184|358||94||716||||||||N
PS|36241LVE3|783313|X|SP|20110501|5.5|20410215|56005000|1138383.37|.02032645|9999|Multiple Issuers|1142783.05|125723|137599.32|6|137|211|360||92||654||||||||N
PS|36241LVF0|783314|X|SP|20110501|5|20401215|105005000|2729754.09|.02599642|9999|Multiple Issuers|2740259.03|164238.24|186682|5.5|144|205|359||93||660||||||||N
PS|36241LVG8|783315|M|SP|20110501|5.5|20410520|100005000|3053138.19|.03052985|9999|Multiple Issuers|3069965.72|105423.81|129704.78|5.953|127|219|357||93||633||||||||N
PS|36241LVH6|783316|X|SP|20110501|4|20410515|25005000|1572031.7|.06286869|9999|Multiple Issuers|1579263.68|135889.92|139248.68|4.5|160|183|360||95||739||||||||N
PS|36241LVJ2|783317|X|SP|20110501|4|20410515|30005000|2183203.79|.07276133|9999|Multiple Issuers|2186492.66|120491.81|128840.55|4.5|159|184|360||95||705||||||||N
PS|36241LVK9|783318|C|SP|20110601|6|20390420|66360048|2164368.88|.03261554|9999|Multiple Issuers|2178936.93|100943.07|111104.21|6.444|92|257|360||94||588||||||||N
PS|36241LVL7|783319|X|SP|20110601|5|20351215|51634333|1806054.95|.03497779|9999|Multiple Issuers|1817000.98|123347.66|133154.76|5.5|77|271|359||94||676||||||||N
PS|36241LVM5|783320|X|SP|20110601|4.5|20410315|138007069|10276204.28|.07446143|9999|Multiple Issuers|10300634.73|94691.62|95252.26|5|154|195|360||93||692||||||||N
PS|36241LVN3|783321|X|SP|20110601|5.5|20401215|84834111|2432360.29|.02867196|9999|Multiple Issuers|2440465.1|120676.83|128640.35|6|145|204|359||92||655||||||||N
PS|36241LVR4|783324|M|SP|20110601|4|20410520|200005000|7942867.08|.03971334|9999|Multiple Issuers|7955294.65|146997.38|181181.63|4.506|162|185|360||94||688||||||||N
PS|36241LVV5|783328|M|SP|20110601|5|20410420|50005000|1497617.21|.02994934|9999|Multiple Issuers|1504023.64|127592.22|164275.88|5.293|159|188|359||93||673||||||||N
PS|36241LV37|783334|X|SP|20110601|6|20400315|10073838|267189.31|.02652308|9999|Multiple Issuers|268821.62|106061.14|113008.66|6.5|104|245|359||94||644||||||||N
PS|36241LV45|783335|X|SP|20110601|5|20361215|59641508|1913527.46|.03208382|9999|Multiple Issuers|1923974.62|124681.29|132913.55|5.5|90|261|359||95||672||||||||N
PS|36241LV52|783336|X|SP|20110601|5|20401115|102581147|6705088.69|.06536375|9999|Multiple Issuers|6732017.94|93319.47|93879.86|5.5|148|199|360||93||679||||||||N
PS|36241LV60|783337|M|SP|20110601|5|20410520|68567443|2139913.22|.03120888|9999|Multiple Issuers|2147007.15|133090.5|163569.22|5.284|157|189|359||94||674||||||||N
PS|36241LV86|783339|M|SP|20110601|5|20410520|60005000|1743037.29|.0290482|9999|Multiple Issuers|1750975.35|129028.74|160669.88|5.291|160|187|359||93||671||||||||N
PS|36241LWA0|783341|M|SP|20110601|5|20410520|263799748|8451061.19|.03203589|9999|Multiple Issuers|8483199.98|128929.07|161217.46|5.361|147|200|359||93||672||||||||N
PS|36241LWB8|783342|M|SP|20110701|5|20410520|100005000|2984038.56|.02983889|9999|Multiple Issuers|2996299.34|128787.79|158512.21|5.288|160|186|359||94||669||||||||N
PS|36241LWC6|783343|X|SP|20110701|7|20350815|10879240|384348.8|.03532864|9999|Multiple Issuers|391099.28|79091.52|84946.52|7.5|55|299|360||94||652||||||||N
PS|36241LWF9|783346|X|SP|20110701|6|20401215|10005000|235890.65|.02357727|9999|Multiple Issuers|237502.79|124173.5|130057.55|6.5|117|231|359||93||631||||||||N
PS|36241LWG7|783347|C|SP|20110701|5.45|20340220|10693414|976039.91|.09127486|9999|Multiple Issuers|988169.89|67944.53|69674.82|5.95|59|286|360||93||||||||||N
PS|36241LWH5|783348|C|SP|20110701|4.95|20340220|11542495|675234.33|.05849985|9999|Multiple Issuers|681003.98|91421.77|92098.62|5.45|62|288|360||94||||||||||N
PS|36241LWJ1|783349|M|SP|20110701|5|20400720|20492803|283648.6|.01384137|9999|Multiple Issuers|302573.61|453200.75|541486.79|5.484|159|199|360||92||719||||||||N
PS|36241LWK8|783350|X|SP|20110701|5.5|20381115|71130357|2524150.01|.03548625|9999|Multiple Issuers|2539282.69|116730.02|127675.95|6|83|269|359||94||642||||||||N
PS|36241LWM4|783352|C|SP|20110701|4.5|20410320|130005000|9786615.85|.07527876|9999|Multiple Issuers|9808416.75|91631.98|92308.4|4.81|156|186|359||93||696||||||||N
PS|36241LWN2|783353|X|SP|20110701|5|20410415|840005000|23643126.19|.02814641|9999|Multiple Issuers|23735737.41|170550.41|188600.01|5.5|147|203|360||93||663||||||||N
PS|36241LWP7|783354|X|SP|20110701|4.5|20410715|33504759|7442428|.22213047|9999|Multiple Issuers|7462980.27|119108.58|131410.12|5|174|183|359||92||673||||||||N
PS|36241LWQ5|783355|X|SP|20110701|6|20400115|127889133|5756066.7|.04500825|9999|Multiple Issuers|5780418.87|89661.54|90326.57|6.5|131|219|360||93||661||||||||N
PS|36241LWR3|783356|C|SP|20110701|6|20410620|24940764|664267.88|.02663382|9999|Multiple Issuers|667612.31|104118.11|106751.59|6.455|107|238|360||90||617||||||||N
PS|36241LWU6|783359|M|SP|20110701|5|20410520|192616089|5835975.41|.03029848|9999|Multiple Issuers|5858206.48|128625.78|157061.36|5.286|160|186|359||94||668||||||||N
PS|36241LWV4|783360|M|SP|20110701|5|20410620|100005000|3086580.59|.03086426|9999|Multiple Issuers|3098932.8|127903.98|155639.72|5.284|160|186|359||94||667||||||||N
PS|36241LWW2|783361|X|SP|20110701|4|20410715|50005000|3434200.69|.06867714|9999|Multiple Issuers|3444636.7|137603.06|153575.45|4.5|164|187|359||92||723||||||||N
PS|36241LWX0|783362|X|SP|20110701|6|20400515|67502452|2915629.9|.04319294|9999|Multiple Issuers|2924670.64|96010.03|96684.56|6.5|130|218|360||92||610||||||||N
PS|36241LWY8|783363|X|SP|20110701|5.5|20410215|10537365|260560.75|.02472731|9999|Multiple Issuers|261992.48|121153.14|130147.79|6|116|233|360||93||651||||||||N
PS|36241LWZ5|783364|X|SP|20110701|5|20410715|104005000|3189968.31|.03067129|9999|Multiple Issuers|3200858.35|161944|176907.03|5.5|147|202|359||94||657||||||||N
PS|36241LW28|783365|M|SP|20110701|5|20410620|183884907|6184942.15|.03363485|9999|Multiple Issuers|6215103.87|126522.41|159491.55|5.313|153|195|360||93||670||||||||N
PS|36241LW36|783366|M|SP|20110801|5|20410720|200005000|6518934.4|.03259385|9999|Multiple Issuers|6541192.26|128392.84|159033.35|5.319|154|193|360||93||674||||||||N
PS|36241LW44|783367|M|SP|20110801|4.5|20410620|51005000|1889936.46|.03705394|9999|Multiple Issuers|1894958.65|135090.5|169438.09|4.827|164|183|360||95||699||||||||N
PS|36241LW51|783368|M|SP|20110801|4.5|20410720|200005000|7865861.45|.03932832|9999|Multiple Issuers|7886108.38|131441.13|167474.83|4.809|165|182|360||95||693||||||||N
PS|36241LW85|783371|C|SP|20110801|5.5|20360520|42309750|1240790.67|.02932635|9999|Multiple Issuers|1253456.43|110701.06|121290.82|5.95|79|268|356||96||628||||||||N
PS|36241LW93|783372|M|SP|20110801|5|20410720|200005000|6656690.63|.03328262|9999|Multiple Issuers|6681582.58|119744.28|148611.58|5.296|161|185|360||93||665||||||||N
PS|36241LXA9|783373|X|SP|20110801|5.5|20400815|41151771|4363837.58|.10604252|9999|Multiple Issuers|4383520.69|106231.13|111606.04|6|130|228|360||93||672||||||||N
PS|36241LXC5|783375|X|SP|20110801|5|20410815|22005000|616215.83|.02800344|9999|Multiple Issuers|618314.62|143197.84|161433.75|5.5|149|203|360||93||654||||||||N
PS|36241LXD3|783376|X|SP|20110801|5|20410615|10149153|221026.81|.02177785|9999|Multiple Issuers|222360.49|159286.29|171582.98|5.5|119|230|360||94||663||||||||N
PS|36241LXE1|783377|M|SP|20110801|4.5|20410520|600005000|21244690.27|.03540752|9999|Multiple Issuers|21299433.42|141034.38|174705.92|4.826|162|184|360||94||698||||||||N
PS|36241LXF8|783378|M|SP|20110801|4|20410720|40005000|1900754.47|.04751292|9999|Multiple Issuers|1905874.96|162901.32|200760.86|4.369|156|191|359||94||707||||||||N
PS|36241LXG6|783379|X|SP|20110801|4|20410815|500005000|30354999.93|.06070939|9999|Multiple Issuers|30435721.81|146760.12|166292.14|4.5|167|182|359||95||704||||||||N
PS|36241LXJ0|783381|X|SP|20110801|7.5|20370115|18906933|587088.42|.03105148|9999|Multiple Issuers|615641.3|92108.71|94308.05|8|32|324|360||95||660||||||||N
PS|36241LXK7|783382|X|SP|20110801|4.5|20410715|300005000|8131808.98|.02710557|9999|Multiple Issuers|8165146.6|178564.24|202720.99|5|154|191|360||93||685||||||||N
PS|36241LXM3|783384|X|SP|20110801|5.5|20410215|25005000|967449.08|.03869022|9999|Multiple Issuers|973154.78|117091.6|124501.38|6|143|210|360||92||637||||||||N
PS|36241LXP6|783386|X|SP|20110801|5|20400915|133719630|5733985.74|.04288065|9999|Multiple Issuers|5749156.71|120964.83|136004.91|5.5|153|196|360||91||661||||||||N
PS|36241LXR2|783388|X|SP|20110801|4.75|20410815|10057549|340827.57|.03388773|9999|Multiple Issuers|341414.01|88991.3|89468.35|5.25|171|182|360||97||701||||||||N
PS|36241LXS0|783389|C|SP|20110801|6|20390820|72150120|1396754.9|.01935901|9999|Multiple Issuers|1411295.11|95947.38|106126.9|6.443|87|260|360||93||615||||||||N
PS|36241LXT8|783390|X|SP|20110801|4|20410815|113005000|8518439.53|.07538108|9999|Multiple Issuers|8544277.22|146691.33|171026.56|4.5|167|183|359||95||713||||||||N
PS|36241LXU5|783391|X|SP|20110801|6|20400715|25005000|701726.06|.02806342|9999|Multiple Issuers|705753.07|120696.23|129960.53|6.5|132|223|360||94||605||||||||N
PS|36241LXW1|783393|M|SP|20110801|6.5|20410220|44764471|1570873.43|.03509196|9999|Multiple Issuers|1583535.86|89589.93|111335.2|6.944|113|233|358||93||609||||||||N
PS|36241LXY7|783395|X|SP|20110901|6.5|20390915|95016413|2514852.41|.02646755|9999|Multiple Issuers|2528773.44|128514.17|137659.13|7|128|220|360||94||605||||||||N
PS|36241LXZ4|783396|X|SP|20110901|6|20370415|59119335|3016860.84|.05103001|9999|Multiple Issuers|3048814.94|113028.21|119332.92|6.5|83|269|360||94||652||||||||N
PS|36241LX27|783397|M|SP|20110901|5|20400920|300005000|11158794.56|.03719536|9999|Multiple Issuers|11196242.02|132401.01|166117.96|5.294|154|194|360||94||683||||||||N
PS|36241LX35|783398|X|SP|20110901|3.5|20410715|335005000|21085329.12|.06294034|9999|Multiple Issuers|21135823.6|171306.48|186995.04|4|160|187|359||95||722||||||||N
PS|36241LX43|783399|X|SP|20110901|5.5|20410815|250005000|6564433.69|.0262572|9999|Multiple Issuers|6594646.54|135220.96|145160.45|6|134|214|360||92||652||||||||N
PS|36241LX50|783400|X|SP|20110901|3.5|20410815|538445831|29022064.37|.05389969|9999|Multiple Issuers|29098505.98|191746.03|220990.47|4|158|187|360||95||724||||||||N
PS|36241LX68|783401|X|SP|20110901|4.5|20410815|111023131|22631664.89|.20384639|9999|Multiple Issuers|22690151.74|119767.02|136027.41|5|164|190|358||92||685||||||||N
PS|36241LX76|783402|X|SP|20110901|5.6|20321015|17608089|843523.72|.04790546|9999|Multiple Issuers|854088.19|83055.74|84393.77|6.1|59|296|360||96||||||||||N
PS|36241LX84|783403|X|SP|20110901|3.5|20410915|700005000|43175714.02|.06167915|9999|Multiple Issuers|43291607.9|170513.65|189789.3|4|160|186|359||95||719||||||||N
PS|36241LX92|783404|X|SP|20110901|6|20340915|15923292|559813.01|.03515686|9999|Multiple Issuers|566064.22|100330.67|106498.4|6.5|64|288|360||95||627||||||||N
PS|36241LYA8|783405|X|SP|20110901|3.5|20410915|30005000|2344648.76|.07814193|9999|Multiple Issuers|2351206.52|150511.47|168025.04|4|163|189|359||95||702||||||||N
PS|36241LYB6|783406|X|SP|20110901|5|20400915|315005000|6612432.09|.02099151|9999|Multiple Issuers|6643335.54|202129.94|227565.89|5.5|144|204|360||94||666||||||||N
PS|36241LYE0|783409|X|SP|20110901|4|20410915|55005000|4489561.22|.08162096|9999|Multiple Issuers|4501778.5|137233.71|150498.13|4.5|168|182|357||93||690||||||||N
PS|36241LYF7|783410|X|SP|20110901|5|20410815|135759131|4773547.21|.03516188|9999|Multiple Issuers|4790654.33|167257.31|184345.8|5.5|149|198|360||92||669||||||||N
PS|36241LYG5|783411|X|SP|20110901|5|20410915|112096548|16909955.77|.1508517|9999|Multiple Issuers|16972008.41|111316.38|122286.73|5.5|158|198|359||93||671||||||||N
PS|36241LYK6|783414|X|SP|20110901|4|20410915|150005000|7136103.41|.04757243|9999|Multiple Issuers|7154843.96|169975.72|205642.1|4.5|161|185|359||93||704||||||||N
PS|36241LYL4|783415|X|SP|20110901|4|20410815|153828429|10280931.16|.06683375|9999|Multiple Issuers|10305695.4|142979.52|162264.05|4.5|165|183|357||95||708||||||||N
PS|36241LYM2|783416|X|SP|20110901|5.5|20410415|110086801|2960567.75|.02689303|9999|Multiple Issuers|2972143.69|143077.07|154109.03|6|130|218|360||93||638||||||||N
PS|36241LYN0|783417|C|SP|20110901|4.5|20410820|36481846|2889576.8|.07920588|9999|Multiple Issuers|2897963.46|111106.36|113887.63|4.82|152|193|359||93||746||||||||N
PS|36241LYP5|783418|C|SP|20110901|5|20400620|24610662|1559359.43|.06336113|9999|Multiple Issuers|1566124.27|101559.1|108326.4|5.318|152|200|360||93||708||||||||N
PS|36241LYQ3|783419|X|JP|20110901|3.5|20260915|250005000|4312.45|.00001724|9999|Multiple Issuers|12755|174455.62|228844.8|4|1|179|180||92||675||||||||N
PS|36241LYR1|783420|X|SP|20111001|5.5|20341215|55445903|2235402.42|.04031681|9999|Multiple Issuers|2254897.77|125045.28|134941.95|6|78|275|360||94||670||||||||N
PS|36241LYS9|783421|X|SP|20111001|4.55|20410115|12189075|430390.65|.03530954|9999|Multiple Issuers|431116.3|110884.21|114856.74|5.05|157|194|360||96||663||||||||N
PS|36241LYU4|783423|X|JP|20111001|3|20260915|48052319|1940.52|.00004038|9999|Multiple Issuers|7791.67|180789.69|182072.09|3.5|1|179|180||95||710||||||||N
PS|36241LYV2|783424|X|JP|20111001|3|20260915|32930408|2414.22|.00007331|9999|Multiple Issuers|5001.81|174811.21|193557|3.5|1|179|180||89||703||||||||N
PS|36241LYW0|783425|M|JP|20111001|3|20260920|22283507|223.47|.00001002|9999|Multiple Issuers|1293.69|164572.15|178896.64|3.524|1|179|180||83||746||||||||N
PS|36241LYX8|783426|X|SP|20111001|5|20400915|250005000|5344655.64|.02137819|9999|Multiple Issuers|5369634.1|202129.94|227565.89|5.5|144|204|360||94||666||||||||N
PS|36241LYY6|783427|X|JP|20111001|3.5|20260915|49675996|570.41|.00001148|9999|Multiple Issuers|1692.21|114553.6|118924.01|4|1|179|180||73||722||||||||N
PS|36241LY34|783430|X|SP|20111001|4.5|20400615|110574924|4266042.21|.03858055|9999|Multiple Issuers|4279709.73|162018.02|174362.18|5|152|197|360||92||694||||||||N
PS|36241LY42|783431|X|JP|20111001|3.5|20260915|93773117|2145.36|.00002287|9999|Multiple Issuers|6222.92|175871.5|184243.07|4|1|179|180||96||753||||||||N
PS|36241LY59|783432|X|SP|20111001|6|20400415|722013919|19363699.69|.02681901|9999|Multiple Issuers|19447262.57|127499.73|137253.37|6.5|131|219|360||93||636||||||||N
PS|36241LY83|783435|M|SP|20111001|6|20400720|624690182|18523821.09|.02965281|9999|Multiple Issuers|18605657.04|104821.82|129014.47|6.463|128|220|359||93||638||||||||N
PS|36241LY91|783436|X|SP|20111001|3.5|20411015|200005000|16570215.09|.082849|9999|Multiple Issuers|16606640.5|159435.26|179179.11|4|168|181|359||94||725||||||||N
PS|36241LZE9|783441|M|SP|20111001|4|20410720|200005000|8107728.32|.04053762|9999|Multiple Issuers|8128526.55|149847.19|182613.17|4.435|164|182|360||96||703||||||||N
PS|36241LZF6|783442|M|SP|20111001|4|20410920|200005000|9076240.13|.04538006|9999|Multiple Issuers|9098306.49|145462.79|180910.72|4.406|167|180|360||96||704||||||||N
PS|36241LZG4|783443|M|SP|20111001|5|20400720|300005000|10031057.42|.0334363|9999|Multiple Issuers|10062178.19|139205.98|174260.5|5.285|153|194|360||94||684||||||||N
PS|36241LZH2|783444|C|SP|20111001|5.5|20390920|22522184|644514.99|.02861689|9999|Multiple Issuers|649447.62|140498.4|145739.8|5.954|90|258|360||90||645||||||||N
PS|36241LZJ8|783445|M|SP|20111001|4|20410320|200005000|9563673.7|.04781717|9999|Multiple Issuers|9588172.38|162625.09|201135.44|4.398|157|189|359||94||711||||||||N
PS|36241LZK5|783446|X|JP|20111001|3|20261015|65005000|10033.13|.00015434|9999|Multiple Issuers|14801.35|175442.34|196071.67|3.5|2|178|180||83||717||||||||N
PS|36241LZL3|783447|X|SP|20111001|5|20411015|600005000|17654494.19|.02942391|9999|Multiple Issuers|17714182.03|163417.21|180409.3|5.5|149|199|360||93||663||||||||N
PS|36241LZN9|783449|M|SP|20111001|5|20410920|600005000|20203854.1|.0336728|9999|Multiple Issuers|20290062.59|123993.44|157652.13|5.309|158|188|359||93||665||||||||N
PS|36241LZP4|783450|X|JP|20111001|3|20261015|60938608|38327.67|.00062895|9999|Multiple Issuers|55764|179322.28|208270.72|3.5|2|178|180||87||712||||||||N
PS|36241LZQ2|783451|X|JP|20111001|3|20261015|15005000|4004.98|.0002669|9999|Multiple Issuers|5968.59|181104.51|203583.09|3.5|1|179|180||87||686||||||||N
PS|36241LZR0|783452|X|SP|20111001|3.5|20411015|100005000|8248476.31|.08248063|9999|Multiple Issuers|8264183.07|162193.13|187692.91|4|168|180|360||97||726||||||||N
PS|36241LZS8|783453|X|JP|20111001|3|20261015|83605000|24196.74|.00028941|9999|Multiple Issuers|42170.7|172520.98|192701.46|3.5|2|178|180||85||746||||||||N
PS|36241LZT6|783454|X|SP|20111001|5.5|20401015|1409830000|34182890.19|.0242461|9999|Multiple Issuers|34332153.76|137775.08|149937.15|6|132|217|359||92||655||||||||N
PS|36241LZU3|783455|X|SP|20111001|5|20401215|75005000|2282873.57|.03043628|9999|Multiple Issuers|2296150.34|122770.74|145965.19|5.5|144|201|360||92||643||||||||N
PS|36241LZV1|783456|X|SP|20111001|3.5|20411015|135005000|11266013.59|.08344886|9999|Multiple Issuers|11291782.55|169871.28|197274.54|4|165|183|359||95||724||||||||N
PS|36241LZW9|783457|M|SP|20111001|4.5|20410920|400005000|15819722.08|.03954881|9999|Multiple Issuers|15863133.25|135303.67|171038.79|4.803|164|183|360||95||692||||||||N
PS|36241LZX7|783458|X|SP|20111001|3.5|20411015|200005000|13812580.46|.06906117|9999|Multiple Issuers|13825987.09|163584.18|182129.51|4|162|180|359||96||709||||||||N
PS|36241LZY5|783459|M|SP|20111001|3.5|20410920|30005000|1652035.49|.05505867|9999|Multiple Issuers|1655487.26|156420.36|187270.43|4.02|158|184|359||95||711||||||||N
PS|36241LZZ2|783460|X|SP|20111001|5|20410915|10135681|512486|.05056256|9999|Multiple Issuers|513938.01|95083.33|101653.91|5.5|144|199|360||92||661||||||||N
PS|36241LZ25|783461|X|SP|20111001|6|20400515|578505000|15484577.73|.02676654|9999|Multiple Issuers|15557743.2|134197.3|144118.73|6.5|131|218|360||92||638||||||||N
PS|36241LZ33|783462|M|SP|20111001|5.5|20400720|759005000|29451799.36|.03880316|9999|Multiple Issuers|29576375.99|107173.74|135294.12|5.866|142|205|359||93||642||||||||N
PS|36241LZ41|783463|X|SP|20111001|4|20411015|50005000|2693880.7|.05387222|9999|Multiple Issuers|2702141.33|159412.37|175339.98|4.5|165|183|360||94||702||||||||N
PS|36241LZ58|783464|M|SP|20111001|4.5|20410920|300005000|11613564.75|.03871123|9999|Multiple Issuers|11644198.92|140087.68|175363.84|4.808|163|184|360||94||695||||||||N
PS|36241LZ66|783465|X|SP|20111001|6|20410615|71464149|2201227.27|.03080183|9999|Multiple Issuers|2213729.76|120153.88|129469.65|6.5|118|231|359||91||633||||||||N
PS|36241LZ74|783466|X|SP|20111001|4|20411015|150067268|7061758.48|.04705728|9999|Multiple Issuers|7080763.34|194873.83|204818.75|4.5|165|180|358||93||691||||||||N
PS|36241LZ82|783467|X|SP|20111001|4|20411015|275005000|17029794.13|.06192539|9999|Multiple Issuers|17085313.52|143843.15|162984.69|4.5|167|181|359||95||684||||||||N
PS|36241LZ90|783468|X|JP|20111101|3.5|20260915|27054525|876.85|.00003241|9999|Multiple Issuers|2255.83|111167.38|146449.31|4|||||88||716||||||||N
PS|36241L2A3|783469|M|SP|20111101|4.5|20411020|250005000|10583462.66|.042333|9999|Multiple Issuers|10615577.06|132956.72|165761.26|4.796|167|179|359||94||678||||||||N
PS|36241L2B1|783470|M|SP|20111101|4.5|20410220|250005000|9730400.26|.03892082|9999|Multiple Issuers|9756022.5|157713.78|188870.67|4.796|160|186|359||93||695||||||||N
PS|36241L2C9|783471|X|SP|20111101|4|20411015|50005000|2475120.24|.04949745|9999|Multiple Issuers|2481807.61|157745.45|189044.8|4.5|157|188|360||94||679||||||||N
PS|36241L2E5|783473|X|SP|20111101|3.5|20411115|500005000|23928737.75|.04785699|9999|Multiple Issuers|23977833.13|199076.8|214354.64|4|169|177|359||95||721||||||||N
PS|36241L2F2|783474|X|SP|20111101|5|20411015|50005000|1562366.56|.0312442|9999|Multiple Issuers|1568823.17|171746.86|189637.66|5.5|149|199|360||93||662||||||||N
PS|36241L2G0|783475|X|SP|20111101|5.5|20410415|200005000|5718828.02|.02859342|9999|Multiple Issuers|5747454.35|130751.33|141902.24|6|138|209|358||91||641||||||||N
PS|36241L2H8|783476|X|SP|20111101|5|20410415|100005000|3398016.74|.03397846|9999|Multiple Issuers|3411743.3|159591.49|181736.35|5.5|145|203|360||93||654||||||||N
PS|36241L2L9|783479|X|SP|20111101|3.875|20411015|11633633|1249117.19|.1073712|9999|Multiple Issuers|1252388.79|98127.18|108278.16|4.375|162|182|360||81||708||||||||N
PS|36241L2M7|783480|X|SP|20111101|5|20410715|75005000|2410675.03|.03214019|9999|Multiple Issuers|2518230.01|150633.94|168411.92|5.5|151|196|359||93||679||||||||N
PS|36241L2N5|783481|M|SP|20111101|4.5|20410720|300005000|11272378.18|.03757396|9999|Multiple Issuers|11301790.69|138731.03|173079.17|4.821|163|184|360||94||697||||||||N
PS|36241L2P0|783482|X|SP|20111101|6.5|20330915|10083686|444817.06|.04411254|9999|Multiple Issuers|452850.33|72190.86|73313.57|7|57|294|360||95||648||||||||N
PS|36241L2Q8|783483|X|SP|20111101|5.5|20410115|10047271|253970.98|.0252776|9999|Multiple Issuers|255559.1|132421.79|138910.61|6|108|240|359||93||642||||||||N
PS|36241L2R6|783484|M|SP|20111101|4.5|20410920|400005000|14734422.94|.03683559|9999|Multiple Issuers|14774738.56|141485.9|175799.86|4.825|162|185|360||94||697||||||||N
PS|36241L2S4|783485|X|SP|20111201|4|20411115|203505004|7696329.23|.03781886|9999|Multiple Issuers|7714740.53|184282.27|214527.6|4.5|167|180|359||94||704||||||||N
PS|36241L2T2|783486|X|JP|20111201|3|20261215|50005000|18993.46|.00037983|9999|Multiple Issuers|22200.27|146077.28|154973.22|3.5|3|177|180||92||742||||||||N
PS|36241L2U9|783487|X|SP|20111201|7.5|20311015|65776850|1207788.24|.0183619|9999|Multiple Issuers|1239139.06|83030.97|83969.19|8|36|319|360||96||672||||||||N
PS|36241L2V7|783488|X|SP|20111201|8|20310815|28673579|502700.89|.01753185|9999|Multiple Issuers|512924.2|74025.91|75087.6|8.5|39|316|360||94||698||||||||N
PS|36241L3C8|783495|X|SP|20111201|5|20361215|72406769|2561778.29|.03538037|9999|Multiple Issuers|2576973.62|124263.8|132000.86|5.5|90|262|359||95||670||||||||N
PS|36241L3E4|783497|X|SP|20111201|5|20410215|34408711|1857585.78|.05398591|9999|Multiple Issuers|1863538.7|127546.68|138323.58|5.5|149|202|360||103||666||||||||N
PS|36241L3F1|783498|X|SP|20111201|4|20411215|10980923|2462254.63|.2242302|9999|Multiple Issuers|2468751.87|128937.67|146736.06|4.5|181|177|360||97||700||||||||N
PS|36241L3G9|783499|X|SP|20111201|6|20390615|10176709|248533.99|.02442184|9999|Multiple Issuers|249735.79|112522.31|121785.3|6.5|114|240|360||93||656||||||||N
PS|36241L3H7|783500|X|SP|20111201|6.5|20400515|11640367|507145.07|.04356779|9999|Multiple Issuers|510028.43|121364.27|126448.18|7|114|238|360||93||672||||||||N
PS|36241L3J3|783501|X|SP|20111201|5|20410915|297317833|15893658.09|.05345679|9999|Multiple Issuers|15941336.52|125366.77|126546.6|5.5|147|202|359||93||675||||||||N
PS|36241L3Q7|783507|X|SP|20111201|4.5|20410715|47122349|2672841.8|.05672131|9999|Multiple Issuers|2695251.67|121990.82|123578.69|5|155|191|358||93||693||||||||N
PS|36241L3T1|783510|X|SP|20111201|6.5|20400715|10005000|423020|.04228085|9999|Multiple Issuers|424557.4|97614.75|99102.36|7|116|237|360||95||614||||||||N
PS|36241L3U8|783511|M|SP|20120101|4|20411220|300005000|14642435.3|.0488073|9999|Multiple Issuers|14682588.95|145616.35|184172.22|4.295|170|177|359||94||697||||||||N
PS|36241L3V6|783512|M|SP|20120101|4|20401220|150005000|7562079.72|.05041218|9999|Multiple Issuers|7581972.66|169005.59|209156.34|4.34|157|189|359||94||711||||||||N
PS|36241L3W4|783513|M|SP|20120101|4|20410920|126280000|6125055.76|.04850376|9999|Multiple Issuers|6140552.31|159681.19|198950.8|4.364|161|185|359||95||708||||||||N
PS|36241L3X2|783514|M|JP|20120101|4|20261220|61747681|2987.14|.00004837|9999|Multiple Issuers|8752.88|99551.03|153284.11||||||83||687||||||||N
PS|36241L3Z7|783516|X|SP|20120101|4|20401015|300005000|10684707.2|.03561509|9999|Multiple Issuers|10708275.51|213025.74|235523.85|4.5|156|190|360||94||714||||||||N
PS|36241L4A1|783517|X|JP|20120101|3.5|20270115|149930028|150481.22|.00100367|9999|Multiple Issuers|194890.87|120932.88|139610.67|4|3|176|180||84||693||||||||N
PS|36241L4B9|783518|X|SP|20120101|4|20411215|300005000|15250801.75|.05083515|9999|Multiple Issuers|15298733.14|177575.62|205173.97|4.5|160|188|359||94||701||||||||N
PS|36241L4C7|783519|M|SP|20120101|4|20411020|300005000|15194627.18|.05064791|9999|Multiple Issuers|15233729.22|159717.55|198804.49|4.328|158|188|359||94||709||||||||N
PS|36241L4D5|783520|X|SP|20120101|4|20420115|300005000|14097200.53|.04698988|9999|Multiple Issuers|14138844.03|162960.29|185228.42|4.5|164|183|359||94||696||||||||N
PS|36241L4E3|783521|M|SP|20120101|4|20411120|300005000|13535989.28|.04511921|9999|Multiple Issuers|13572405.76|145851.61|181863.93|4.363|167|180|359||95||700||||||||N
PS|36241L4F0|783522|X|SP|20120101|4|20420115|300005000|15115953.87|.05038567|9999|Multiple Issuers|15157151.32|164930.69|188435.49|4.5|164|183|359||95||693||||||||N
PS|36241L4G8|783523|M|SP|20120201|5.5|20411220|125509821|4441962.95|.03539135|9999|Multiple Issuers|4466840.77|106296.04|127368.46|5.976|126|222|358||94||647||||||||N
PS|36241L4J2|783525|C|SP|20120201|4.5|20311220|54396842|1257334.83|.02311411|9999|Multiple Issuers|1271803.03|120802.9|135929.02|4.828|51|183|240||89||706||||||||N
PS|36241L4L7|783527|X|SP|20120201|5|20390215|98257066|4163101.72|.04236948|9999|Multiple Issuers|4196561.26|110997.29|118714.25|5.5|77|274|359||94||663||||||||N
PS|36241L4M5|783528|M|JP|20120201|2.5|20270120|10708702|20420.72|.00190692|9999|Multiple Issuers|25649.2|218355.65|251933.67|2.952|4|175|180||89||707||||||||N
PS|36241L4N3|783529|X|SP|20120201|4.5|20400415|42933893|1827012.78|.04255409|9999|Multiple Issuers|1832167.6|130298.41|131262.21|5|143|205|359||94||684||||||||N
PS|36241L4P8|783530|M|SP|20120201|5.5|20411220|47124682|1434219.79|.03043457|9999|Multiple Issuers|1440977.64|110411.89|138944.02|5.996|120|229|359||94||634||||||||N
PS|36241L4Q6|783531|X|SP|20120201|5.5|20410815|250005000|5186929.06|.0207473|9999|Multiple Issuers|5209534|157060.1|165743.34|6|128|219|359||90||640||||||||N
PS|36241L4R4|783532|X|SP|20120201|3.5|20420215|466460591|23417212.5|.0502019|9999|Multiple Issuers|23473306.42|215494.71|241242.07|4|170|176|359||94||713||||||||N
PS|36241L4S2|783533|X|SP|20120201|3.5|20420215|550005000|35116500.93|.0638476|9999|Multiple Issuers|35205247.85|167576.86|190830.19|4|171|176|359||94||706||||||||N
PS|36241L4T0|783534|X|SP|20120201|4.5|20420215|56998433|2789915.34|.04894722|9999|Multiple Issuers|2799881|118209.07|120058.43|5|164|185|360||93||699||||||||N
PS|36241L4U7|783535|X|SP|20120201|4|20420215|168290711|9348808.06|.05555153|9999|Multiple Issuers|9374820.22|151663.25|174299.92|4.5|171|178|360||94||685||||||||N
PS|36241L4V5|783536|M|JP|20120301|3|20270220|50005000|81292.49|.00162568|9999|Multiple Issuers|94080.16|171261.01|213193.23|3.39|5|175|180||81||735||||||||N
PS|36241L4W3|783537|X|SP|20120301|5|20370715|110353099|4025970.61|.03648262|9999|Multiple Issuers|4049642.12|132120.91|142938.62|5.5|101|250|358||94||676||||||||N
PS|36241L4X1|783538|X|SP|20120301|5|20341215|99953689|4384392.02|.04386423|9999|Multiple Issuers|4422270.94|120428.55|129943.55|5.5|77|274|360||95||672||||||||N
PS|36241L4Y9|783539|C|SP|20120301|5|20401020|24494255|688823.06|.02812182|9999|Multiple Issuers|692000.11|158811.42|167259.31|5.448|110|234|360||93||639||||||||N
PS|36241L4Z6|783540|X|JP|20120301|3|20270315|50005000|139239.08|.0027845|9999|Multiple Issuers|150424.74|136604.46|153579.47|3.5|6|173|180||87||726||||||||N
PS|36241L5A0|783541|X|JP|20120301|3|20270215|67929207|136234.69|.00200553|9999|Multiple Issuers|166320.14|157373.87|177409.33|3.5|4|175|180||84||721||||||||N
PS|36241L5B8|783542|X|SP|20120301|5.5|20360515|35927526|1769070.86|.04923998|9999|Multiple Issuers|1782549.18|99053.7|105965.44|6|82|269|360||95||632||||||||N
PS|36241L5C6|783543|M|SP|20120301|3.5|20420220|100005000|6768015.12|.06767676|9999|Multiple Issuers|6781725.13|177239.52|217678.79|3.845|170|175|360||95||717||||||||N
PS|36241L5D4|783544|X|SP|20120301|6.5|20370815|18754103|983785.31|.05245707|9999|Multiple Issuers|996377.12|87989.29|93396.08|7|63|289|360||96||673||||||||N
PS|36241L5E2|783545|X|JP|20120301|3|20270315|100005000|170024.43|.00170015|9999|Multiple Issuers|191977.35|150245.33|163136.02|3.5|5|175|180||87||725||||||||N
PS|36241L5F9|783546|X|JP|20120301|3|20270315|165005000|406577.4|.00246403|9999|Multiple Issuers|446062.25|139944.88|165523.11|3.5|6|174|180||83||718||||||||N
PS|36241L5G7|783547|X|SP|20120301|4|20411215|84005000|4025858.1|.04792402|9999|Multiple Issuers|4035632.15|170837.62|190908|4.5|160|184|359||94||701||||||||N
PS|36241L5H5|783548|X|JP|20120301|3|20270215|93005000|231562.77|.00248978|9999|Multiple Issuers|268939.48|162651.17|174141.4|3.5|5|175|180||86||717||||||||N
PS|36241L5J1|783549|M|SP|20120301|5.5|20411220|10349360|408116.15|.03943395|9999|Multiple Issuers|410580.25|103819.22|130319.24|5.931|127|221|359||94||653||||||||N
PS|36241L5K8|783550|X|SP|20120301|3.5|20420315|621005000|34155215.29|.0549999|9999|Multiple Issuers|34238544.78|176835.87|202816.05|4|171|174|358||94||707||||||||N
PS|36241L5L6|783551|X|SP|20120301|6|20401215|10005000|404400.49|.04041983|9999|Multiple Issuers|406121.94|131855.31|142909.38|6.5|135|216|360||90||636||||||||N
PS|36241L5N2|783553|M|SP|20120301|4.5|20411120|300037079|13343830.95|.04447393|9999|Multiple Issuers|13383228.44|131510.27|166035.28|4.795|165|181|359||94||684||||||||N
PS|36241L5Q5|783555|X|SP|20120301|5|20400615|14342273|393694.81|.02744995|9999|Multiple Issuers|395159.3|152747.11|153010.04|5.5|145|201|358||92||649||||||||N
PS|36241L5S1|783557|M|SP|20120401|3.5|20420320|100005000|6576804.83|.06576476|9999|Multiple Issuers|6591258.24|181623.88|223151.45|3.829|171|174|359||95||718||||||||N
PS|36241L5T9|783558|M|SP|20120401|3.5|20420320|100005000|6576804.83|.06576476|9999|Multiple Issuers|6591258.24|181623.88|223151.45|3.829|171|174|359||95||718||||||||N
PS|36241L5U6|783559|X|SP|20120401|5|20380515|28461804|1361848.75|.04784829|9999|Multiple Issuers|1367755.51|121305.14|129090.12|5.5|99|252|360||95||678||||||||N
PS|36241L5V4|783560|X|JP|20120401|4|20261215|10056442|138.2|.00001374|9999|Multiple Issuers|201.49|83718|83718|4.5|2|176|180||66||711||||||||N
PS|36241L5X0|783562|X|SP|20120401|6|20400615|10005000|307473.29|.03073196|9999|Multiple Issuers|308496.81|142133.6|147109.38|6.5|135|217|360||94||628||||||||N
PS|36241L5Y8|783563|X|SP|20120401|4|20420215|75005000|4595612.59|.06127074|9999|Multiple Issuers|4608936.55|151637.2|173908.37|4.5|165|183|359||95||696||||||||N
PS|36241L5Z5|783564|X|SP|20120401|6|20360715|42980608|2518191.6|.05858901|9999|Multiple Issuers|2542111.12|99702.25|105907.46|6.5|81|269|359||94||646||||||||N
PS|36241L6A9|783565|X|SP|20120401|6.5|20400715|16746605|601566.82|.03592171|9999|Multiple Issuers|605463.17|108304.34|111100.16|7|105|243|360||93||662||||||||N
PS|36241L6B7|783566|M|SP|20120501|4.5|20410920|23939420|157271.08|.00656954|9999|Multiple Issuers|157737.59|449476.32|454278.55|4.753|146|179|360||88||647||||||||N
PS|36241L6E1|783569|X|JP|20120501|3|20270515|60607652|202553.39|.00334204|9999|Multiple Issuers|226353.29|129358.53|150963.12|3.5|8|171|180||83||672||||||||N
PS|36241L6F8|783570|M|SP|20120501|5.5|20360720|13036662|618240.11|.04742319|9999|Multiple Issuers|622728.34|101593.67|117088.83|5.99|79|271|360||95||665||||||||N
PS|36241L6G6|783571|X|SP|20120501|5|20331215|59486230|2318307.88|.03897217|9999|Multiple Issuers|2335473.16|110530.74|118951.58|5.5|73|278|360||96||665||||||||N
PS|36241L6H4|783572|X|JP|20120501|3.5|20270515|176229618|277193.04|.0015729|9999|Multiple Issuers|331576.83|124489.48|145360.11|4|4|175|180||85||681||||||||N
PS|36241L6J0|783573|X|SP|20120501|6|20410615|10005000|266841.79|.02667084|9999|Multiple Issuers|268201.1|142213.59|156007.73|6.5|132|218|360||92||634||||||||N
PS|36241L6K7|783574|X|SP|20120501|5|20381115|29594507|962130.87|.03251045|9999|Multiple Issuers|967296.35|129359.57|140091.03|5.5|96|254|359||95||664||||||||N
PS|36241L6L5|783575|X|SP|20120501|5.5|20400315|10140666|323594.4|.03191056|9999|Multiple Issuers|325243.78|123312.73|130702|6|117|231|358||91||655||||||||N
PS|36241L6M3|783576|M|SP|20120501|4.5|20411220|265988714|12355705.95|.04645199|9999|Multiple Issuers|12392126.51|129759.6|164207.28|4.798|166|180|359||95||684||||||||N
PS|36241L6N1|783577|X|SP|20120501|5|20420315|10390122|312291.58|.03005658|9999|Multiple Issuers|313491.36|179759.79|204951.46|5.5|133|218|360||93||668||||||||N
PS|36241L6P6|783578|M|SP|20120601|4.5|20410520|220005000|9394501.12|.0427013|9999|Multiple Issuers|9419462.27|152556.77|185814.4|4.811|160|186|360||93||700||||||||N
PS|36241L6Q4|783579|X|SP|20120601|3.5|20420515|250005000|16445292.71|.06577985|9999|Multiple Issuers|16477630.67|161974.46|175123.71|4|168|176|358||95||713||||||||N
PS|36241L6R2|783580|X|SP|20120601|3.5|20420515|68031444|21609452.7|.31763918|9999|Multiple Issuers|21659709.97|118691.5|131850.92|4|178|173|355||92||697||||||||N
PS|36241L6T8|783582|M|SP|20120601|3.5|20420520|200005000|13861094.7|.06930374|9999|Multiple Issuers|13892155.09|177886.85|217727.82|3.815|173|171|360||95||714||||||||N
PS|36241L6U5|783583|X|SP|20120601|5|20400615|51987875|3317452.1|.06381203|9999|Multiple Issuers|3328475.93|92351.12|93228.69|5.5|144|203|358||93||647||||||||N
PS|36241L6V3|783584|M|SP|20120601|4.5|20410720|300005000|13811045.81|.04603605|9999|Multiple Issuers|13846595.79|131441.13|167474.83|4.809|165|182|360||95||693||||||||N
PS|36241L6W1|783585|X|SP|20120601|5|20410715|85604161|5885801.83|.06875602|9999|Multiple Issuers|5906327.71|114216.87|128067.58|5.5|150|200|360||103||674||||||||N
PS|36241L6X9|783586|M|SP|20120601|3.5|20420420|100005000|6495751.8|.06495427|9999|Multiple Issuers|6509201|181913.27|220018.49|3.821|172|172|359||94||717||||||||N
PS|36241L6Y7|783587|X|SP|20120601|3.5|20420615|255824407|15221660.28|.05950042|9999|Multiple Issuers|15272112.62|237754.6|262021.57|4|176|171|360||93||715||||||||N
PS|36241L6Z4|783588|X|JP|20120601|3|20270615|16564105|247777.92|.01495872|9999|Multiple Issuers|275338.05|121330.98|135954.66|3.5|7|173|180||79||721||||||||N
PS|36241L7A8|783589|M|SP|20120601|3.5|20420520|150005000|10395907.63|.06930374|9999|Multiple Issuers|10419203.12|177886.85|217727.82|3.815|173|171|360||95||714||||||||N
PS|36241L7B6|783590|M|SP|20120601|4.5|20410620|400005000|17579948.02|.04394932|9999|Multiple Issuers|17626663.76|135090.5|169438.09|4.827|164|183|360||95||699||||||||N
PS|36241L7C4|783591|M|SP|20120601|4.5|20410720|300005000|13811045.77|.04603605|9999|Multiple Issuers|13846595.75|131441.13|167474.83|4.809|165|182|360||95||693||||||||N
PS|36241L7H3|783596|X|JP|20120601|3|20270515|57004509|172697.17|.00302953|9999|Multiple Issuers|188019.59|143194.4|170741.86|3.5|7|172|180||84||731||||||||N
PS|3622A2AB8|783602|M|SP|20120601|7|20400420|19479456|1235158.77|.06340827|9999|Multiple Issuers|1250858.61|86268.68|112805.39|7.607|79|273|360||94||633||||||||N
PS|3622A2AC6|783603|X|SP|20120601|7|20390115|12950946|740400.08|.05716957|9999|Multiple Issuers|751340.38|93718.41|105933.66|7.5|63|288|359||94||653||||||||N
PS|3622A2AD4|783604|M|SP|20120701|3.5|20420620|100005000|7245530.03|.07245167|9999|Multiple Issuers|7261241.13|173490.94|214868.06|3.816|175|170|359||95||714||||||||N
PS|3622A2AE2|783605|X|SP|20120701|4.5|20420215|214290827|9140935.54|.04265668|9999|Multiple Issuers|9168204.74|174878.8|192150.24|5|165|184|359||93||681||||||||N
PS|3622A2AF9|783606|X|JP|20120701|3.5|20270215|36726697|38634.75|.00105195|9999|Multiple Issuers|46060.27|124125.72|145439.7|4|5|175|180||83||722||||||||N
PS|3622A2AG7|783607|M|SP|20120701|3.5|20420620|100005000|7245530.03|.07245167|9999|Multiple Issuers|7261241.13|173490.94|214868.06|3.816|175|170|359||95||714||||||||N
PS|3622A2AH5|783608|X|SP|20120701|6.5|20380115|11128489|462838.94|.04159045|9999|Multiple Issuers|464454.85|112943.92|117201.61|7|120|235|360||97||661||||||||N
PS|3622A2AJ1|783609|X|SP|20120701|4.5|20401015|143792498|4799051.38|.03337483|9999|Multiple Issuers|4814328.6|190679.29|228159.16|5|152|196|360||94||701||||||||N
PS|3622A2AK8|783610|X|SP|20120701|4.5|20411115|105438280|4150737.14|.03936651|9999|Multiple Issuers|4162830.88|200702.04|216491.25|5|150|198|360||93||681||||||||N
PS|3622A2AL6|783611|X|SP|20120701|5.5|20380615|32836459|1349585.45|.04110021|9999|Multiple Issuers|1356909.04|121029.95|131356.12|6|102|248|360||93||646||||||||N
PS|3622A2AM4|783612|X|JP|20120701|3|20270715|72936550|268793.71|.0036853|9999|Multiple Issuers|289879.66|162258.85|188841.06|3.5|8|171|180||81||713||||||||N
PS|3622A2AN2|783613|X|SP|20120701|4.5|20420115|1350005000|32625965.56|.02416729|9999|Multiple Issuers|32735206.6|180059.66|201754.06|5|143|204|359||94||688||||||||N
PS|3622A2AP7|783614|X|SP|20120701|5|20410615|37474551|2152446.47|.05743755|9999|Multiple Issuers|2160157.15|115304.03|117162.24|5.5|145|194|360||95||672||||||||N
PS|3622A2AQ5|783615|X|SP|20120701|7|20360615|25023241|1081549.08|.04322178|9999|Multiple Issuers|1099683.95|75991.91|79187.98|7.5|50|302|360||95||654||||||||N
PS|3622A2AR3|783616|X|SP|20120701|5|20411015|25460939|1436673.55|.05642657|9999|Multiple Issuers|1441556.99|144796.83|152048.11|5.5|148|189|360||90||633||||||||N
PS|3622A2AS1|783617|X|JP|20120701|3|20270715|327583229|1362876.84|.00416039|9999|Multiple Issuers|1493077.74|147045.19|169863.59|3.5|8|171|180||84||711||||||||N
PS|3622A2AT9|783618|M|SP|20120701|4|20420220|300005000|14204419.21|.04734727|9999|Multiple Issuers|14241474.8|157980.62|197163.78|4.295|171|175|359||93||691||||||||N
PS|3622A2AU6|783619|M|SP|20120701|4|20420520|300005000|15180956.92|.05060234|9999|Multiple Issuers|15220371.62|149191.49|188194.73|4.33|169|177|359||94||697||||||||N
PS|3622A2AV4|783620|M|SP|20120701|4|20420620|300005000|15236953.29|.05078899|9999|Multiple Issuers|15276852.92|148048.97|186554.29|4.336|169|178|359||95||698||||||||N
PS|3622A2AW2|783621|X|SP|20120701|3.5|20420715|135524924|11762444.88|.08679174|9999|Multiple Issuers|11788688.15|130761.98|131622.14|4|176|171|360||95||693||||||||N
PS|3622A2AX0|783622|X|SP|20120701|6|20410615|13254704|507902.23|.03831863|9999|Multiple Issuers|511598.33|117272.47|126383.21|6.5|118|232|359||93||612||||||||N
PS|3622A2AY8|783623|X|SP|20120701|6.5|20400715|10005000|447612.27|.04473885|9999|Multiple Issuers|451208.15|106983.05|111668.08|7|115|235|360||93||592||||||||N
PS|3622A2AZ5|783624|M|SP|20120801|4.5|20420420|17079008|256184.95|.01499999|9999|Multiple Issuers|257217.16|346564.43|466361.42|4.822|169|178|360||93||675||||||||N
PS|3622A2A28|783625|X|SP|20120801|3|20420715|54233869|6803863.85|.12545414|9999|Multiple Issuers|6821854.14|178737.9|196011.65|3.5|177|170|356||93||740||||||||N
PS|3622A2A36|783626|M|SP|20120801|5|20410720|97516365|4171171.67|.04277406|9999|Multiple Issuers|4186769.31|119744.28|148611.58|5.296|161|185|360||93||665||||||||N
PS|3622A2A44|783627|X|JP|20120801|3|20270815|61664474|304958.93|.00494545|9999|Multiple Issuers|329783.63|129083.44|181835.2|3.5|8|171|180||75||719||||||||N
PS|3622A2A51|783628|M|SP|20120801|3.5|20420720|200005000|14665060.36|.07332346|9999|Multiple Issuers|14699444.1|169494.07|214572.97|3.803|176|169|359||95||709||||||||N
PS|3622A2A69|783629|X|SP|20120801|3|20420815|686005000|71625105.53|.10440901|9999|Multiple Issuers|71771806.22|191126.71|215967.72|3.5|177|169|359||95||727||||||||N
PS|3622A2A77|783630|M|SP|20120801|3.5|20420620|100005000|7263361.59|.07262998|9999|Multiple Issuers|7279111.35|173490.94|214868.06|3.816|175|170|359||95||714||||||||N
PS|3622A2A85|783631|X|SP|20120801|7.5|20341215|11067739|312487.62|.02823409|9999|Multiple Issuers|320679.65|85432.83|88255.5|8|46|308|360||95||679||||||||N
PS|3622A2A93|783632|X|JP|20120801|4|20270715|60129541|46526.08|.00077376|9999|Multiple Issuers|54514.13|64841.47|67914.43|4.5|8|170|180||76||665||||||||N
PS|3622A2BB7|783634|X|JP|20120801|3|20270815|50006754|161710.89|.00323378|9999|Multiple Issuers|167095.02|148782.52|175882.18|3.5|9|169|180||85||720||||||||N
PS|3622A2BC5|783635|X|JP|20120801|3|20270715|100005000|330573.79|.00330557|9999|Multiple Issuers|362529.21|159809.14|176719.8|3.5|8|172|180||82||727||||||||N
PS|3622A2BE1|783637|M|SP|20120801|3|20420620|100005000|9512198.29|.09511722|9999|Multiple Issuers|9530298.22|185770.01|226478.52|3.614|175|172|359||95||726||||||||N
PS|3622A2BF8|783638|X|SP|20120801|5.5|20410715|10005000|289696.55|.02895517|9999|Multiple Issuers|290820.15|149014.56|152327.53|6|146|207|357||76||597||||||||N
PS|3622A2BG6|783639|X|SP|20120801|4|20420615|300005000|11909780.83|.0396986|9999|Multiple Issuers|11937671.97|216413.85|241221.64|4.5|165|181|358||93||695||||||||N
PS|3622A2BH4|783640|X|SP|20120801|5|20390515|10005000|263626.79|.0263495|9999|Multiple Issuers|264666.59|152699.94|172348.31|5.5|136|213|360||94||669||||||||N
PS|3622A2BJ0|783641|X|SP|20120801|4|20420615|300005000|12039840.15|.04013213|9999|Multiple Issuers|12072419.48|181347.41|209086.42|4.5|162|184|359||94||707||||||||N
PS|3622A2BK7|783642|M|SP|20120801|5|20420420|10016365|377471.87|.03768551|9999|Multiple Issuers|379566.46|121017.16|142636.11|5.502|122|227|359||94||662||||||||N
PS|3622A2BL5|783643|C|SP|20120801|4.5|20310920|20083625|536070.42|.02669191|9999|Multiple Issuers|540677.4|117074.61|141221.63|4.795|50|184|240||91||707||||||||N
PS|3622A2BM3|783644|M|SP|20120801|4|20420520|1700005000|86462648.41|.05086023|9999|Multiple Issuers|86708092.22|151470.91|191551.25|4.307|170|176|359||94||692||||||||N
PS|3622A2BN1|783645|X|JP|20120801|3.5|20270715|204394810|407795.11|.00199513|9999|Multiple Issuers|476173.86|114839.39|133583.06|4|5|174|180||84||693||||||||N
PS|3622A2BP6|783646|M|SP|20120901|3.5|20420820|100005000|7750322.49|.07749934|9999|Multiple Issuers|7768460.19|178790.45|220049.63|3.798|177|169|359||94||711||||||||N
PS|3622A2BQ4|783647|X|SP|20120901|5.5|20350915|50151546|2278608.97|.04543447|9999|Multiple Issuers|2297995.17|110236.54|115135.21|6|77|274|360||94||666||||||||N
PS|3622A2BS0|783649|M|SP|20120901|3.5|20420820|100005000|7750322.49|.07749934|9999|Multiple Issuers|7768460.19|178790.45|220049.63|3.798|177|169|359||94||711||||||||N
PS|3622A2BT8|783650|X|JP|20120901|3|20270915|215005000|1084768.49|.00504531|9999|Multiple Issuers|1168649.15|144029.77|177910.07|3.5|10|169|180||84||700|.357|||||||N
PS|3622A2BU5|783651|X|JP|20120901|3|20270815|51140734|303769.77|.00593987|9999|Multiple Issuers|323064.38|166822.19|202431.74|3.5|10|169|180||84||709||||||||N
PS|3622A2BV3|783652|X|JP|20120901|3|20270915|50575218|173495.8|.00343045|9999|Multiple Issuers|190097.54|135754.25|157794.9|3.5|7|172|180||83||716||||||||N
PS|3622A2BW1|783653|X|SP|20120901|5|20400815|41644729|2475845.01|.05945158|9999|Multiple Issuers|2484427.82|120886.88|122741.79|5.5|150|194|360||95||659||||||||N
PS|3622A2BX9|783654|X|SP|20120901|5.5|20351215|10666058|560317.71|.05253278|9999|Multiple Issuers|563979.17|111399.04|117639.44|6|81|269|360||95||631||||||||N
PS|3622A2BY7|783655|X|SP|20120901|6.5|20400515|17370019|763739.71|.04396884|9999|Multiple Issuers|768130.68|108585.95|116035.52|7|133|218|360||94||645||||||||N
PS|3622A2BZ4|783656|M|SP|20120901|4|20420520|300005000|15869122.75|.05289619|9999|Multiple Issuers|15918832.57|147445.19|193014.28|4.295|174|172|359||93||677||||||||N
PS|3622A2B27|783657|X|SP|20120901|4|20411015|350005000|14407045.21|.04116239|9999|Multiple Issuers|14442034.71|194424.09|205741.78|4.5|167|180|360||95||695||||||||N
PS|3622A2B35|783658|X|SP|20120901|4|20420615|300005000|14767252.76|.04922335|9999|Multiple Issuers|14803625.84|191790.66|220770.51|4.5|162|185|359||94||694||||||||N
PS|3622A2B50|783660|X|SP|20120901|5|20390515|160928073|4514464.09|.02805268|9999|Multiple Issuers|4526847.46|182990.83|201383.09|5.5|139|211|360||92||638||||||||N
PS|3622A2B68|783661|X|SP|20120901|6.5|20390115|11554673|640287.3|.05541371|9999|Multiple Issuers|649524.28|87003.55|88749.22|7|66|289|360||98||675||||||||N
PS|3622A2B76|783662|M|SP|20120901|4|20420520|129648618|1023820.84|.00789688|9999|Multiple Issuers|1025409.8|480816.53|484576.92|4.271|173|174|360||95||703||||||||N
PS|3622A2B92|783664|M|SP|20120901|3.5|20420620|141167159|4003158.7|.02835757|9999|Multiple Issuers|4010040.24|515674.52|535631.18|3.826|172|170|360||93||745||||||||N
PS|3622A2CE0|783669|X|SP|20121001|3|20420915|100005000|11641326.12|.11640744|9999|Multiple Issuers|11663528.27|126364.73|127876.39|3.5|174|167|359||96||712|.344|||||||N
PS|3622A2CF7|783670|M|SP|20121001|3|20420920|100005000|10307233.27|.10306717|9999|Multiple Issuers|10330792.26|181573.26|224212.81|3.406|178|167|359||95||721|.372|61|154148.29|||||N
PS|3622A2CG5|783671|M|SP|20121001|3|20420920|150005000|15460592.13|.10306717|9999|Multiple Issuers|15495930.03|181573.26|224212.81|3.406|178|167|359||95||721|.372|61|154148.29|||||N
PS|3622A2CH3|783672|X|SP|20121001|3|20421015|250005000|25705895.04|.10282152|9999|Multiple Issuers|25761926.3|185699.39|218628.31|3.5|177|167|359||94||728|.368|108|187902.76|||||N
PS|3622A2CJ9|783673|X|SP|20121001|3|20420915|50005000|4365376.81|.0872988|9999|Multiple Issuers|4377449.46|215692.29|238364.18|3.5|174|167|360||94||713|.383|||||||N
PS|3622A2CK6|783674|X|SP|20121001|8|20301215|10855897|270299.04|.02489882|9999|Multiple Issuers|278023.33|66370.51|66483.71|8.5|34|322|360||97||668||||||||N
PS|3622A2CL4|783675|X|SP|20121001|3|20420915|150005000|13742534.33|.09161384|9999|Multiple Issuers|13774229.83|225592.33|259491.97|3.5|174|167|359||96||726|.365|108|187902.76|||||N
PS|3622A2CN0|783677|X|SP|20121001|5|20400915|10197805|395231.66|.03875654|9999|Multiple Issuers|396978.03|168128.24|213343.17|5.5|131|219|359||90||664||||||||N
PS|3622A2CP5|783678|X|SP|20121001|5|20420315|517448191|13267397.55|.02564005|9999|Multiple Issuers|13310163.6|196547.45|216535.14|5.5|138|211|360||93||614||||||||N
PS|3622A2CQ3|783679|X|SP|20121001|5.5|20391115|31771249|2435111.93|.07664514|9999|Multiple Issuers|2450049.49|100206.26|101470.73|6|90|258|359||94||600||||||||N
PS|3622A2CR1|783680|X|SP|20121001|5.5|20410715|100507773|2460328.4|.02447898|9999|Multiple Issuers|2470054.38|146528.33|155941.86|6|130|218|359||91||656||||||||N
PS|3622A2CS9|783681|X|SP|20121001|3|20421015|224699644|24916056.16|.11088605|9999|Multiple Issuers|24959773.68|182808.44|212681.9|3.5|177|168|359||95||725|.379|97|111431.55|||||N
PS|3622A2CT7|783682|X|SP|20121001|5|20400715|50099592|1502234.05|.02998495|9999|Multiple Issuers|1507639.17|175391.54|191662.62|5.5|135|215|359||93||672||||||||N
PS|3622A2CV2|783684|X|SP|20121001|5|20420215|45786624.6|1694688.35|.03701273|9999|Multiple Issuers|1702338.71|143127.21|176226.46|5.5|134|212|359||92||682||||||||N
PS|3622A2CW0|783685|X|SP|20121101|3|20421015|50005000|4398778.64|.08796677|9999|Multiple Issuers|4408749.88|186284.88|218002.68|3.5|179|167|360||93||707|.395|||||||N
PS|3622A2CX8|783686|X|SP|20121101|5.5|20401215|34859612|1507152.19|.04323491|9999|Multiple Issuers|1515266.95|126733.05|139773.76|6|114|229|358||93||645||||||||N
PS|3622A2CY6|783687|C|SP|20121101|4.5|20411220|135565076|6554406.42|.04834878|9999|Multiple Issuers|6577241.01|165260.12|186107.47|4.885|149|196|355||92||628||||||||N
PS|3622A2CZ3|783688|C|SP|20121101|5|20410620|111236240|4354246.87|.03914413|9999|Multiple Issuers|4377917.97|136622.21|149377.29|5.378|135|211|358||93||614|.38||119415|||||N
PS|3622A2C26|783689|C|SP|20121101|5.5|20400220|130145442|4769039.27|.03664392|9999|Multiple Issuers|4816990.92|115699.45|128538.1|5.944|105|247|360||92||633||||||||N
PS|3622A2C34|783690|C|SP|20121101|6|20390920|54804963|1758218.78|.03208137|9999|Multiple Issuers|1770254.37|106791.25|113269.98|6.437|103|246|358||90||628||||||||N
PS|3622A2C42|783691|X|SP|20121101|5.5|20390115|20925751|1583699.63|.07568185|9999|Multiple Issuers|1596600.46|63789.85|64807.76|6|78|270|359||94||693||||||||N
PS|3622A2C59|783692|M|SP|20121101|3|20421020|100005000|10537778.15|.10537251|9999|Multiple Issuers|10562640.94|181415.85|229086.68|3.396|179|167|359||95||724|.37|55|203546.64|||||N
PS|3622A2C67|783693|X|SP|20121101|8|20270915|10313347|86194.72|.00835758|9999|Multiple Issuers|96021.53|74961.84|75639.76|8.5|9|349|360||94||714||||||||N
PS|3622A2C83|783695|X|SP|20121101|5|20400615|18792223|1234013.36|.06566617|9999|Multiple Issuers|1239144.98|134926.72|138540.24|5.5|128|217|359||94||709||||||||N
PS|3622A2C91|783696|X|SP|20121101|6|20370215|11401611|657417.27|.05766003|9999|Multiple Issuers|664286.51|97632.62|109858.56|6.5|72|279|360||93||660||||||||N
PS|3622A2DA7|783697|M|JP|20121201|3|20270820|63450663|374448.52|.00590141|9999|Multiple Issuers|399370.34|166317.22|220564.33|3.335|10|169|180||81||730||||||||N
PS|3622A2DB5|783698|M|SP|20121201|7.5|20320320|10286137|140771.8|.01368558|9999|Multiple Issuers|146809.1|67298.45|77562.16|8.271|33|320|360||96||685||||||||N
PS|3622A2DC3|783699|X|SP|20121201|4|20420315|15588398|1304906.65|.08371011|9999|Multiple Issuers|1308841.41|121809.46|124977.53|4.5|168|177|360||95||679||||||||N
PS|3622A2DD1|783700|X|SP|20121201|6.5|20400715|10909659|636571.55|.05834935|9999|Multiple Issuers|639489.76|116827.27|122066.94|7|106|242|360||94||637||||||||N
PS|3622A2DE9|783701|X|SP|20121201|6|20410615|14112010|563446.51|.03992673|9999|Multiple Issuers|566147.72|122160.28|130632.3|6.5|120|230|360||94||614||||||||N
PS|3622A2DF6|783702|M|SP|20121201|4|20401120|83727895|4744249.12|.0566627|9999|Multiple Issuers|4756546.94|163024.51|200649.66|4.415|156|190|359||95||711||||||||N
PS|3622A2DG4|783703|M|SP|20121201|4|20420620|198864176|11210249.28|.05637138|9999|Multiple Issuers|11251612.76|145508.39|187019.92|4.299|175|171|359||93||679||||||||N
PS|3622A2DH2|783704|X|SP|20121201|5.5|20360615|50796806|2789416.85|.05491323|9999|Multiple Issuers|2805420.78|123994.51|129763.28|6|93|258|359||93||645||||||||N
PS|3622A2DK5|783706|X|SP|20130101|3.5|20421015|24737116|3619224.75|.14630746|9999|Multiple Issuers|3627908.74|94315.35|94940.64|4|173|174|359||95||703|.332|||||||N
PS|3622A2DL3|783707|X|JP|20130101|2.5|20280115|197665908|1955837.19|.00989466|9999|Multiple Issuers|2055646.85|154045.33|212606|3|14|164|180||83||726|.325|||||||N
PS|3622A2DM1|783708|X|JP|20130101|3|20280115|100005000|891467.29|.00891422|9999|Multiple Issuers|925467.46|132392.07|171680.44|3.5|13|165|180||79||712|.302|||||||N
PS|3622A2DN9|783709|X|SP|20130101|6|20360115|10719577|657928.31|.06137633|9999|Multiple Issuers|660332.4|74767.89|82519.1|6.5|90|258|360||97||632||||||||N
PS|3622A2DP4|783710|X|SP|20130101|6|20410615|10050219|402937.64|.04009242|9999|Multiple Issuers|405015.54|113272.59|118717.16|6.5|123|225|360||91||645||||||||N
PS|3622A2DQ2|783711|X|SP|20130101|4.5|20420115|59066373|4652372.65|.07876516|9999|Multiple Issuers|4663845.52|135159.68|152323.89|5|162|187|360||95||679||||||||N
PS|3622A2DR0|783712|X|SP|20130101|6|20410615|10005000|392183.27|.03919872|9999|Multiple Issuers|395282.34|125627.24|133531|6.5|121|230|360||92||641||||||||N
PS|3622A2DS8|783713|M|SP|20130201|4.5|20420420|12085689|256109.95|.02119117|9999|Multiple Issuers|257141.86|346564.43|466361.42|4.822|169|178|360||93||675||||||||N
PS|3622A2DV1|783716|X|SP|20130201|3|20430215|71829102|27233232|.37913925|9999|Multiple Issuers|27304127.83|129804.92|147749.82|3.5|190|164|358||95||718|.376|||||||N
PS|3622A2DW9|783717|X|SP|20130201|3.7|20421015|29120928|3920953.58|.13464384|9999|Multiple Issuers|3929989.36|129008.59|131784.16|4.2|182|169|360||96||673||||||||N
PS|3622A2DX7|783718|X|SP|20130201|4|20421215|50005000|3189515.59|.06378393|9999|Multiple Issuers|3199343.78|167444.83|186437.44|4.5|164|181|357||94||697|.319|||||||N
PS|3622A2DY5|783719|X|SP|20130201|6.5|20400715|10500125|574319.2|.05469641|9999|Multiple Issuers|582478.8|110381.44|121309.19|7|121|229|360||92||604||||||||N
PS|3622A2DZ2|783720|X|SP|20130201|6|20400915|10005000|469579.8|.04693451|9999|Multiple Issuers|472267.16|136231.09|144518.29|6.5|112|237|360||93||647||||||||N
PS|3622A2D25|783721|X|SP|20130301|6.5|20400715|11184963|828287.66|.07405367|9999|Multiple Issuers|840787.62|136193.2|148518.72|7|114|236|360||91||676||||||||N
PS|3622A2D33|783722|X|SP|20130301|5|20350515|22203604|1122846.24|.05057044|9999|Multiple Issuers|1130058.04|115927.92|129641.92|5.5|75|275|359||94||682||||||||N
PS|3622A2D41|783723|X|JP|20130301|3|20271115|41340422|242896.57|.00587552|9999|Multiple Issuers|260981.88|171907.46|192448.67|3.5|10|169|180||82||731|.31|||||||N
PS|3622A2D58|783724|X|SP|20130301|5|20390515|90053915|3392475.37|.0376716|9999|Multiple Issuers|3402720.62|164127.8|181651.37|5.5|140|209|360||92||657||||||||N
PS|3622A2D66|783725|X|SP|20130301|6.5|20390715|16087912|1026776.93|.06382288|9999|Multiple Issuers|1041708.22|97691.67|102873.53|7|64|291|360||94||670||||||||N
PS|3622A2D74|783726|C|SP|20130301|3.5|20430320|109005000|9625279.32|.08830126|9999|Multiple Issuers|9649096.21|127564.82|128496.07|3.818|178|165|354||91||703|.358|||||||N
PS|3622A2D82|783727|X|SP|20130301|6|20410615|10425501|520332.03|.04990954|9999|Multiple Issuers|522746.07|135648.53|143807.2|6.5|123|228|360||89||633||||||||N
PS|3622A2D90|783728|X|SP|20130301|6|20400715|247005000|10984318.37|.04447002|9999|Multiple Issuers|11034859.7|135026.37|146106.2|6.5|130|220|360||93||632||||||||N
PS|3622A2EA6|783729|X|SP|20130301|5|20411015|54775026|2594035.85|.047358|9999|Multiple Issuers|2604369.67|173367.45|186119.82|5.5|149|200|359||92||675||||||||N
PS|3622A2EC2|783731|C|JP|20130301|3.5|20271020|32271118|105144.39|.00325815|9999|Multiple Issuers|110306.55|117844.16|119706.38|3.872|9|170|180||78||719|.491|||||||N
PS|3622A2ED0|783732|X|SP|20130301|5.5|20410915|52098702|2098819.55|.04028544|9999|Multiple Issuers|2108319.81|138492.82|151389.4|6|139|213|360||92||648||||||||N
PS|3622A2EE8|783733|X|SP|20130301|4.5|20410315|64624821|7164293.8|.11085978|9999|Multiple Issuers|7179981.56|68059.71|69798.67|5|149|195|360||96||690||||||||N
PS|3622A2EF5|783734|M|SP|20130401|3|20421220|50005000|5412914.95|.10824747|9999|Multiple Issuers|5424255.48|190333.85|237757|3.331|181|164|359||94||721|.369|55|221934.79|||||N
PS|3622A2EG3|783735|X|SP|20130401|5|20410415|26844040|1498082.53|.05580689|9999|Multiple Issuers|1503448.07|207548.34|215031.86|5.5|154|199|360||94||612||||||||N
PS|3622A2EH1|783736|M|SP|20130401|3.5|20421020|50005000|4341218.75|.08681569|9999|Multiple Issuers|4351703.95|173602.99|215614.24|3.803|179|167|359||92||706|.351|59|185667.54|||||N
PS|3622A2EJ7|783737|M|SP|20130401|3.5|20430320|50005000|4373830.91|.08746787|9999|Multiple Issuers|4385505.86|162772.07|205209.89|3.806|183|162|358||92||682|.362|69|175206.74|||||N
PS|3622A2EK4|783738|X|JP|20130401|3.5|20270815|13995946|120673.57|.00862203|9999|Multiple Issuers|129796.52|107130.4|118402.61|4|10|169|180||82||690||||||||N
PS|3622A2EL2|783739|X|JP|20130401|3|20271015|38427085|341764.73|.00889385|9999|Multiple Issuers|361493.8|155645.81|169204.71|3.5|12|167|180||84||713|.384|||||||N
PS|3622A2EM0|783740|X|JP|20130401|2.5|20271215|29218516|180452.97|.00617597|9999|Multiple Issuers|191750.22|135010.81|157980.87|3|13|166|180||81||734|.256|||||||N
PS|3622A2EN8|783741|X|SP|20130401|7.5|20371115|10050072|267825.17|.02664907|9999|Multiple Issuers|275928.11|72817.75|74465.04|8|46|307|360||96||649||||||||N
PS|3622A2EP3|783742|M|JP|20130401|4|20280120|14302016|13595.79|.00095062|9999|Multiple Issuers|14228.7|89478.89|100986.37|4.387|8|168|180||77||666|.293|||||||N
PS|3622A2EQ1|783743|M|SP|20130401|3.5|20430220|50005000|4557171.31|.09113431|9999|Multiple Issuers|4569238.49|161208.79|202637.17|3.817|182|163|358||92||679|.356|67|183418.41|||||N
PS|3622A2ER9|783744|X|JP|20130401|3|20280315|61450814|720747.6|.01172885|9999|Multiple Issuers|742902.89|133646.75|205442.77|3.5|14|163|180||77||712|.278|||||||N
PS|3622A2ES7|783745|X|SP|20130401|3.5|20430315|83246965|30192331|.36268386|9999|Multiple Issuers|30291280.82|125175.17|139511.13|4|185|166|355||92||690|.377|61|126104.49|||||N
PS|3622A2ET5|783746|X|SP|20130401|7|20360615|10693668|555721.28|.05196732|9999|Multiple Issuers|569101.43|96049.15|98703.75|7.5|45|311|360||95||672||||||||N
PS|3622A2EU2|783747|X|SP|20130401|7.5|20330815|10687414|438736.54|.0410517|9999|Multiple Issuers|452423.19|81405.97|86953.74|8|41|313|360||94||683||||||||N
PS|3622A2EV0|783748|X|SP|20130401|3.5|20430415|70005000|8636965.78|.12337641|9999|Multiple Issuers|8664663.7|146471.3|159818.34|4|181|166|358||92||677|.366|59|145282.86|||||N
PS|3622A2EW8|783749|X|SP|20130401|4|20420915|88849846|6786850.18|.07638561|9999|Multiple Issuers|6814848.48|144978.75|162984.18|4.5|172|177|359||95||674|.359|||||||N
PS|3622A2EX6|783750|X|SP|20130401|4.5|20410815|57790331|12788455.79|.22129057|9999|Multiple Issuers|12828506.43|125212.83|139474.8|5|163|191|359||92||691||||||||N
PS|3622A2EY4|783751|M|SP|20130401|4|20421020|197495188|16275688.8|.08241055|9999|Multiple Issuers|16322773.56|131490.18|164708.83|4.343|178|168|360||92||660|.371|60|181540.77|||||N
PS|3622A2EZ1|783752|X|SP|20130401|5.5|20420315|20440198|1063727.52|.05204095|9999|Multiple Issuers|1069619.08|164981.66|173537.88|6|129|224|360||85||623||||||||N
PS|3622A2E24|783753|M|SP|20130401|5|20341220|11513237|640456.83|.05562786|9999|Multiple Issuers|644827.28|111511.1|127994.65|5.634|73|277|360||95||690||||||||N
PS|3622A2E40|783755|M|SP|20130501|3|20430420|150005000|16050237.09|.10699801|9999|Multiple Issuers|16082209.48|181735.22|228915.92|3.336|184|161|359||94||719|.37|64|187232.34|||||N
PS|3622A2E57|783756|X|SP|20130501|6.5|20360215|12820026|478839.37|.03735088|9999|Multiple Issuers|486523.61|97109.5|101567.23|7|51|301|360||95||691||||||||N
PS|3622A2E65|783757|X|SP|20130501|6|20410615|26005000|1064961.39|.04095217|9999|Multiple Issuers|1070179.1|142770.15|151631.62|6.5|119|230|360||92||634||||||||N
PS|3622A2E73|783758|X|SP|20130501|5.5|20390815|27712667|2356394.35|.0850295|9999|Multiple Issuers|2367573.68|60945.99|62625.03|6|121|223|358||93||617||||||||N
PS|3622A2E81|783759|X|SP|20130501|5.5|20410915|50710179|2664033.05|.05253448|9999|Multiple Issuers|2675063.29|135295.35|145724.98|6|130|222|359||93||667||||||||N
PS|3622A2E99|783760|X|SP|20130501|5|20420215|50005002|3264511.62|.0652837|9999|Multiple Issuers|3283240.68|154211.86|164234.15|5.5|137|212|358||91||662||||||||N
PS|3622A2FA5|783761|X|SP|20130501|5.5|20400715|54723413|3310042.78|.06048677|9999|Multiple Issuers|3330695.3|115801.96|126233.4|6|85|267|359||94||645||||||||N
PS|3622A2FB3|783762|X|SP|20130501|5|20410715|56514751|3831279.61|.06779255|9999|Multiple Issuers|3848278.75|127916.22|135430.74|5.5|152|199|360||94||675||||||||N
PS|3622A2FC1|783763|X|SP|20130601|5.1|20320115|28474689|4014282.05|.1409772|9999|Multiple Issuers|4066280.52|71263.05|73656.51|5.6|47|312|360||92||640||||||||N
PS|3622A2FD9|783764|X|SP|20130601|4|20421115|20087832|6604956.11|.32880383|9999|Multiple Issuers|6625946.17|113206.9|132666.94|4.5|178|171|353||91||674|.366|127|93009.12|||||N
PS|3622A2FE7|783765|X|SP|20130601|5.5|20390915|67204380|7070422.41|.10520776|9999|Multiple Issuers|7100181.39|63627.32|65935.71|6|132|213|359||91||626||||||||N
PS|3622A2FF4|783766|X|SP|20130601|5.5|20351115|52874372|3614509.63|.06836033|9999|Multiple Issuers|3644001.08|127325.94|137983.96|6|78|272|359||94||664||||||||N
PS|3622A2FG2|783767|X|SP|20130601|6|20400515|1054031818|50869002.57|.04826135|9999|Multiple Issuers|51087162.62|134699.97|143970.09|6.5|132|218|360||93||635||||||||N
PS|3622A2FH0|783768|X|SP|20130601|8|20320915|11614272|313865.26|.0270241|9999|Multiple Issuers|322181.25|77786.64|79986.05|8.5|38|316|360||94||652||||||||N
PS|3622A2FJ6|783769|X|SP|20130601|6|20400515|1043205000|52721661.45|.05053816|9999|Multiple Issuers|52968111.29|136374.16|147500.09|6.5|130|219|360||93||637||||||||N
PS|3622A2FK3|783770|X|SP|20130601|6.5|20381215|10934066|919589.03|.08410311|9999|Multiple Issuers|930089.63|65628.38|69924.49|7|71|282|359||94||671||||||||N
PS|3622A2FL1|783771|X|SP|20130601|5|20410415|25005000|1200686.96|.04801787|9999|Multiple Issuers|1204266.3|196014.56|211073.36|5.5|137|211|360||93||699||||||||N
PS|3622A2FM9|783772|M|SP|20130601|4.5|20430520|38005000|2208470.9|.05811|9999|Multiple Issuers|2216016|124121.69|156228.12|4.905|164|182|359||93||652|.377|49|184820.76|||||N
PS|3622A2FN7|783773|X|SP|20130601|4.5|20410615|24020771|1312712.43|.05464905|9999|Multiple Issuers|1318161.8|111773.91|119385.28|5|168|182|360||94||666||||||||N
PS|3622A2FP2|783774|X|SP|20130601|5.5|20400615|33311290|2825590.24|.0848238|9999|Multiple Issuers|2837734.48|103538.18|106188.27|6|127|225|360||93||649||||||||N
PS|3622A2FQ0|783775|X|SP|20130601|4.5|20410815|21835317|5681725.73|.26020807|9999|Multiple Issuers|5698474.63|127732.91|146732.04|5|166|189|359||94||691||||||||N
PS|3622A2FR8|783776|X|SP|20130601|5|20400815|14588396|700904.96|.04804537|9999|Multiple Issuers|706608.41|116400.91|128759.63|5.5|78|271|359||96||733||||||||N
PS|3622A2FS6|783777|X|SP|20130601|6|20400515|16699561|1262353.81|.07559203|9999|Multiple Issuers|1269277.2|97775.22|104377.38|6.5|122|230|360||96||639||||||||N
PS|3622A2FU1|783779|M|SP|20130601|5.5|20420320|15125618|884008.68|.05844446|9999|Multiple Issuers|890823.44|109163.5|125141.59|6.04|97|252|360||95||653||||||||N
PS|3622A2FV9|783780|C|SP|20130701|4.5|20420420|11387228|867885.34|.07621568|9999|Multiple Issuers|871415.94|169929.05|173597.2|4.894|155|188|360||95||637|.408|64|185204.16|||||N
PS|3622A2FW7|783781|X|SP|20130701|3.5|20430615|105963082|36144150.93|.34110135|9999|Multiple Issuers|36243182.79|125495.54|147248.14|4|189|163|356||92||697|.372|74|138062.77|||||N
PS|3622A2FX5|783782|C|SP|20130701|4.5|20410620|34557101|4392335.65|.1271037|9999|Multiple Issuers|4405889.26|145482.1|178998.58|4.833|170|184|360||91||711||||||||N
PS|3622A2FZ0|783784|X|SP|20130701|4.9|20341015|36489177|7292704.31|.19985938|9999|Multiple Issuers|7361805.44|80912.08|83449.95|5.4|69|289|360||95||540||||||||N
PS|3622A2F23|783785|M|JP|20130701|3|20280420|17110382|245670.86|.01435799|9999|Multiple Issuers|261094.77|565841.11|626906.65|3.403|15|164|180||81||737|.407|||||||N
PS|3622A2F31|783786|M|JP|20130701|2.5|20280620|15145889|261033.05|.01723458|9999|Multiple Issuers|274446.67|506238.34|537732.36|2.952|15|164|180||86||736|.478|||||||N
PS|3622A2F49|783787|C|SP|20130701|5|20410620|15740285|1563836.38|.09935248|9999|Multiple Issuers|1571580.52|165522.43|187670.59|5.343|148|205|360||95||654|.451|35|208365.64|||||N
PS|3622A2F56|783788|X|SP|20130701|5.5|20401215|25005000|1140104.47|.04559505|9999|Multiple Issuers|1143925.41|156501.02|170479.4|6|133|215|360||94||633||||||||N
PS|3622A2F64|783789|X|SP|20130701|4.5|20411215|14005000|652847.85|.04661534|9999|Multiple Issuers|655192.44|176508.02|198197.97|5|144|205|360||94||687||||||||N
PS|3622A2F72|783790|X|SP|20130701|5|20410715|143393373|7657537.75|.05340231|9999|Multiple Issuers|7681036.7|180108.01|198244.44|5.5|153|194|360||92||677||||||||N
PS|3622A2F80|783791|C|SP|20130701|4|20420520|323432169|26878485.78|.08310393|9999|Multiple Issuers|26949098.94|123714.55|125289.26|4.282|171|171|359||93||689||||||||N
PS|3622A2F98|783792|X|JP|20130701|2.5|20280715|35659794|1161438.55|.03256997|9999|Multiple Issuers|1187190.79|165406.43|237844.81|3|20|158|180||82||696|.338|||||||N
PS|3622A2GA4|783793|X|JP|20130701|3|20280715|103237912|1387933|.01344402|9999|Multiple Issuers|1439946.89|116582.43|131610.64|3.5|17|161|180||80||702|.335|||||||N
PS|3622A2GB2|783794|X|JP|20130701|2|20280715|28328919|503580.22|.01777618|9999|Multiple Issuers|517740.54|174343.65|191137.3|2.5|17|161|180||85||737|.364|||||||N
PS|3622A2GC0|783795|X|JP|20130701|2.5|20280315|93571930|692714.31|.00740301|9999|Multiple Issuers|724473.9|178692.76|201463.67|3|11|167|180||83||736|.358|||||||N
PS|3622A2GD8|783796|X|JP|20130801|2.5|20280415|31837837|422971.56|.01328518|9999|Multiple Issuers|435610.59|189394.15|235345.61|3|15|163|180||81||740|.439|||||||N
PS|3622A2GE6|783797|M|JP|20130801|1.5|20280720|33686458|665914.88|.01976802|9999|Multiple Issuers|683317.36|169741.45|193590.11|2.07|18|160|180||73||741|.338|||||||N
PS|3622A2GF3|783798|X|SP|20130801|6|20400915|42599265|2319318.24|.05444502|9999|Multiple Issuers|2328475.91|124964.62|134532.03|6.5|134|216|360||94||634||||||||N
PS|3622A2GG1|783799|X|SP|20130801|5.5|20351115|75030989|4612953.91|.06148064|9999|Multiple Issuers|4648063.56|117814.6|125656.41|6|72|278|359||95||667||||||||N
PS|3622A2GH9|783800|X|SP|20130801|5.5|20350615|60223019|3572875.66|.0593274|9999|Multiple Issuers|3599510.52|111953.72|118705.4|6|81|270|359||94||650||||||||N
PS|3622A2GJ5|783801|C|JP|20130801|3|20271120|48277863|322805.77|.00668641|9999|Multiple Issuers|337868.73|133424.53|134583.39|3.377|12|167|180||75||727|.323|||||||N
PS|3622A2GK2|783802|C|SP|20130801|3.5|20430420|106470947|14329351.06|.13458461|9999|Multiple Issuers|14363926.47|117546.24|118668.88|3.819|181|163|356||91||704|.365|||||||N
PS|3622A2GL0|783803|X|JP|20130801|3|20280515|26043480|815707.77|.03132099|9999|Multiple Issuers|845169.8|103932.46|115413.89|3.5|16|163|180||77||702|.39|||||||N
PS|3622A2GM8|783804|C|JP|20130801|3.5|20280620|29577608|599955.19|.0202841|9999|Multiple Issuers|621756.75|86429.92|102253.18|3.782|16|163|180||74||714|.393|||||||N
PS|3622A2GN6|783805|X|SP|20130801|5|20350415|78960207|5383040.47|.06817409|9999|Multiple Issuers|5420470.16|124069.29|133851.88|5.5|76|274|360||95||683||||||||N
PS|3622A2GP1|783806|X|SP|20130801|6|20400615|10005000|669297.69|.06689632|9999|Multiple Issuers|673938.34|168353.34|174265.81|6.5|129|221|360||95||646||||||||N
PS|3622A2GQ9|783807|X|SP|20130801|2.5|20430815|673797608|109983330.44|.16322903|9999|Multiple Issuers|110165214.54|224519.27|259021.47|3|183|161|359||94||741|.33|62|185615.72|||||N
PS|3622A2GR7|783808|X|SP|20130801|5|20410815|70083581|4528902.17|.06462144|9999|Multiple Issuers|4544496.98|163766.19|186318.79|5.5|146|204|359||92||670||||||||N
PS|3622A2GS5|783809|X|JP|20130801|2.5|20280715|101389404|1189152.64|.01172856|9999|Multiple Issuers|1234397.6|143448.73|166925.83|3|14|164|180||84||722|.381|||||||N
PS|3622A2GT3|783810|X|SP|20130901|3.5|20330715|36019770|8198833.47|.22762037|9999|Multiple Issuers|8253850.47|91957.05|103009.6|4|76|162|240||84||752|.394|||||||N
PS|3622A2GU0|783811|X|SP|20130901|5|20360915|50510571|3646112.45|.07218513|9999|Multiple Issuers|3671601.07|123277.95|134243.29|5.5|78|273|359||96||679||||||||N
PS|3622A2GV8|783812|C|SP|20130901|4|20430420|15729542|1049804.87|.06674096|9999|Multiple Issuers|1052530.9|129604.96|164602.65|4.472|175|178|360||93||649|.376|73|166171.12|||||N
PS|3622A2GW6|783813|C|SP|20130901|3.5|20330820|19367017|2380269.97|.12290328|9999|Multiple Issuers|2397511.31|109036.38|128262.11|3.763|76|161|240||87||729|.266|||||||N
PS|3622A2GX4|783814|C|SP|20130901|3.5|20430220|10641717|545589.81|.05126896|9999|Multiple Issuers|547122.71|116883.9|125330.47|3.84|176|163|358||91||687|.37|||||||N
PS|3622A2GY2|783815|C|SP|20130901|3.5|20430620|19917458|2258942.08|.11341517|9999|Multiple Issuers|2261342.47|117980.23|118032.88|3.781|180|158|354||89||710|.426|||||||N
PS|3622A2GZ9|783816|X|JP|20131001|3|20270715|95648679|455953.49|.00476696|9999|Multiple Issuers|496294.01|192277.15|243145.14|3.5|9|171|180||83||734||||||||N
PS|3622A2G22|783817|X|JP|20131001|2.5|20280915|58551370|1378634.65|.02354572|9999|Multiple Issuers|1414197.82|121900.03|160576.89|3|19|159|180||82||717|.347|||||||N
PS|3622A2G30|783818|X|SP|20131001|3|20431015|500149651|65189514.05|.13034001|9999|Multiple Issuers|65344623.94|167340.27|194856.1|3.5|187|161|358||93||710|.379|87|147618.09|||||N
PS|3622A2G48|783819|X|SP|20131001|3.5|20431015|51447419|6715187.99|.13052526|9999|Multiple Issuers|6738546.71|151091.48|170894.32|4|179|167|356||94||694|.358|74|155124.69|||||N
PS|3622A2G55|783820|X|SP|20131001|3|20431015|506140196|93097526.47|.18393624|9999|Multiple Issuers|93320386.35|155760.73|180487.54|3.5|187|162|357||94||710|.389|59|179094.03|||||N
PS|3622A2G63|783821|X|SP|20131001|3|20430915|602399552|82967924.52|.13772906|9999|Multiple Issuers|83167422.54|157203.77|179031.86|3.5|187|160|358||94||707|.376|86|141017.17|||||N
PS|3622A2G89|783823|C|SP|20131001|4|20430720|40195235|5346081.7|.13300287|9999|Multiple Issuers|5360473.45|115558.43|116652.79|4.372|173|158|346||87||652|.23|||||||N
PS|3622A2G97|783824|C|SP|20131001|3|20430220|26202570|4335762.83|.16547089|9999|Multiple Issuers|4345098.24|214672.69|232316.51|3.289|186|163|360||94||715|.473|||||||N
PS|3622A2HC9|783827|X|SP|20131001|6|20360615|51327163|4618880.93|.08998901|9999|Multiple Issuers|4654422.8|113073.58|122595.61|6.5|71|281|360||96||666||||||||N
PS|3622A2HD7|783828|X|SP|20131101|8|20311115|10648306|315327.75|.02961294|9999|Multiple Issuers|332071.82|76401.03|76828|8.5|30|327|360||93||680||||||||N
PS|3622A2HE5|783829|M|SP|20131101|3|20420920|500005000|53998820|.10799656|9999|Multiple Issuers|54118051.02|177486.64|218735.96|3.453|178|167|359||95||722|.372|61|154148.29|||||N
PS|3622A2HF2|783830|X|JP|20131101|2.5|20280815|25005000|465573.79|.01861922|9999|Multiple Issuers|487085.35|153294.04|180605.87|3|17|162|180||85||700|.383|||||||N
PS|3622A2HG0|783831|X|JP|20131101|3|20281115|19005000|374256.43|.01969252|9999|Multiple Issuers|383100.07|103804.59|131071.13|3.5|22|155|180||84||719|.327|||||||N
PS|3622A2HH8|783832|M|JP|20131101|3|20280920|42349927|927219.54|.02189424|9999|Multiple Issuers|947042.54|117046.35|156163.14|3.339|22|156|180||80||718|.355|||||||N
PS|3622A2HK1|783834|X|JP|20131101|2.5|20280815|155812987|2042366.09|.0131078|9999|Multiple Issuers|2102009.69|148911.53|187770.68|3|15|163|180||83||722|.341|||||||N
PS|3622A2HM7|783836|X|SP|20131101|3.5|20430415|75005000|5092657.46|.06789757|9999|Multiple Issuers|5106216.41|161005.94|181657.62|4|171|172|360||89||699|.397|||||||N
PS|3622A2HP0|783838|X|SP|20131101|5|20410615|12005000|745789.66|.06212325|9999|Multiple Issuers|748852.5|166433.07|183736.93|5.5|136|214|360||92||644||||||||N
PS|3622A2HQ8|783839|X|SP|20131101|5|20420415|51665042|3567125.23|.0690433|9999|Multiple Issuers|3584080.02|149550.13|168922.9|5.5|140|210|359||92||638||||||||N
PS|3622A2HR6|783840|X|SP|20131101|4.5|20420115|192792458|11703242.11|.06070383|9999|Multiple Issuers|11740749.69|170636.73|190388.99|5|149|201|359||94||681||||||||N
PS|3622A2HS4|783841|X|SP|20131101|4.5|20431015|113206297|6737209.11|.05951267|9999|Multiple Issuers|6769600.05|172596.48|189019.32|5|147|202|360||92||682||||||||N
PS|3622A2HT2|783842|X|SP|20131101|5|20410815|135365968|9246289.27|.06830586|9999|Multiple Issuers|9278652.31|163215.57|183131.91|5.5|146|203|359||93||664||||||||N
PS|3622A2HU9|783843|X|SP|20131101|5|20410815|191924150|12493642.31|.06509677|9999|Multiple Issuers|12532620.24|174141.94|193861.63|5.5|153|195|360||92||671||||||||N
PS|3622A2HV7|783844|X|SP|20131101|3.5|20430915|93805000|8830822.13|.0941402|9999|Multiple Issuers|8857004.96|174180.43|199820.59|4|178|167|358||91||684|.365|72|195820|||||N
PS|3622A2HW5|783845|X|JP|20131201|3|20281015|44511674|1280113.56|.02875905|9999|Multiple Issuers|1313801.83|142221.85|208524.53|3.5|21|157|180||77||732|.387|||||||N
PS|3622A2HX3|783846|X|JP|20131201|2.5|20280915|226541648|1967919.51|.00868678|9999|Multiple Issuers|2032546.93|152854.54|199022.27|3|14|165|180||83||732|.296|||||||N
PS|3622A2HY1|783847|X|JP|20131201|3|20270415|34298541|64733.15|.00188734|9999|Multiple Issuers|77292.4|169957.45|206076.67|3.5|4|175|180||84||731||||||||N
PS|3622A2HZ8|783848|X|SP|20131201|6|20390115|11664075|1162868.31|.09969657|9999|Multiple Issuers|1167078|112824.59|115634.97|6.5|130|221|360||93||688||||||||N
PS|3622A2H21|783849|X|SP|20131201|6|20360115|43127763|3487769.09|.08087062|9999|Multiple Issuers|3521068.9|108096.35|114221.5|6.5|72|280|359||94||662||||||||N
PS|3622A2H47|783851|X|SP|20131201|6|20410315|10400921|473711.44|.04554514|9999|Multiple Issuers|475623.17|127379.17|134874.24|6.5|137|213|360||93||658||||||||N
PS|3622A2H54|783852|X|SP|20131201|6|20400315|10005000|592344.51|.05920484|9999|Multiple Issuers|594673.86|119419.52|133553.98|6.5|128|220|360||93||638||||||||N
PS|3622A2H62|783853|X|SP|20131201|3.5|20431215|65998295|6700565.79|.10152634|9999|Multiple Issuers|6722002.93|129862.6|143242.89|4|183|164|355||94||683|.37|48|141328.5|||||N
PS|3622A2H70|783854|X|SP|20131201|3.5|20431215|109443765|12804337.41|.11699467|9999|Multiple Issuers|12839190.36|142194.34|153300.23|4|180|165|357||92||684|.352|43|152971.25|||||N
PS|3622A2H88|783855|X|JP|20140101|3|20281215|56196596|931421.24|.01657433|9999|Multiple Issuers|1013739.82|117717.86|137650.82|3.5|22|154|180||80||710|.323|||||||N
PS|3622A2H96|783856|X|JP|20140101|3|20270815|86629775|454152.42|.00524245|9999|Multiple Issuers|486812.57|152462.36|170881.87|3.5|9|170|180||80||718||||||||N
PS|3622A2JA1|783857|M|JP|20140101|3|20281120|160561553|897462.96|.00558952|9999|Multiple Issuers|959190.42|145306.95|187388.34|3.337|13|165|180||79||726|.351|||||||N
PS|3622A2JD5|783860|C|SP|20140101|3.5|20430620|19314899|2258375|.11692398|9999|Multiple Issuers|2260774.79|117980.23|118032.88|3.781|180|158|354||89||710|.426|||||||N
PS|3622A2JE3|783861|C|SP|20140101|3.5|20430220|10207995|545333.46|.05342219|9999|Multiple Issuers|546865.64|116883.9|125330.47|3.84|176|163|358||91||687|.37|||||||N
PS|3622A2JF0|783862|C|SP|20140101|4|20430820|48348304|7219344.61|.1493195|9999|Multiple Issuers|7229481.14|87894.99|88584.9|4.422|182|156|353||90||695|.313|||||||N
PS|3622A2JG8|783863|C|SP|20140101|4|20430720|39400707|5345416.68|.13566803|9999|Multiple Issuers|5359806.65|115558.43|116652.79|4.372|173|158|346||87||652|.23|||||||N
PS|3622A2JH6|783864|C|SP|20140101|4|20430820|20450888|3282967.6|.16052934|9999|Multiple Issuers|3292231.62|63212.77|64349.69|4.357|185|156|357||94||686|.313|||||||N
PS|3622A2JL7|783867|X|SP|20140201|6|20360815|54812607|5089611.87|.09285476|9999|Multiple Issuers|5133112.77|107833.41|116000.82|6.5|84|267|360||95||653||||||||N
PS|3622A2JM5|783868|X|SP|20140301|5.5|20350615|10156193|1192933.71|.11745874|9999|Multiple Issuers|1197724.11|103162.2|105679.12|6|91|262|360||94||667||||||||N
PS|3622A2JN3|783869|X|SP|20140301|6|20360115|14148732|1193703.55|.08436823|9999|Multiple Issuers|1205144.27|73647.96|77080.93|6.5|73|279|359||94||647||||||||N
PS|3622A2JP8|783870|X|SP|20140301|3.5|20440315|58527333|7949375.49|.13582329|9999|Multiple Issuers|7968641.25|157387.03|174271.48|4|188|160|357||93||699|.383|73|186089.98|||||N
PS|3622A2JQ6|783871|X|SP|20140301|4|20440315|55705926|4300922.24|.07720762|9999|Multiple Issuers|4311254.86|153598.4|168482.52|4.5|177|173|360||94||690|.362|84|51091.77|||||N
PS|3622A2JR4|783872|X|SP|20140301|4.5|20440115|85005000|7016848.21|.08254629|9999|Multiple Issuers|7041034.39|143338.57|155781.1|5|157|194|359||93||672|.431|||||||N
PS|3622A2JS2|783873|X|SP|20140301|5|20410815|133825193|10065443.79|.07521337|9999|Multiple Issuers|10099538.87|159482.18|177701.76|5.5|146|203|359||93||664||||||||N
PS|3622A2JT0|783874|X|SP|20140301|5|20410815|188614971|13418928.37|.07114455|9999|Multiple Issuers|13460374.91|170347.86|189121.15|5.5|153|195|360||92||671||||||||N
PS|3622A2JU7|783875|C|SP|20140401|4|20430720|76408100|11554232.99|.15121738|9999|Multiple Issuers|11581982.41|98712.27|99588.65|4.433|174|157|346||87||698|.253|||||||N
PS|3622A2JW3|783877|X|JP|20140401|3.5|20270715|98422966|147388.52|.0014975|9999|Multiple Issuers|176019.92|112381.97|129722.66|4|4|175|180||82||696||||||||N
PS|3622A2JX1|783878|X|JP|20140401|4|20290415|50149850|209177.23|.00417104|9999|Multiple Issuers|217713.82|63249.96|68478.39|4.5|25|152|180||76||699|.363|||||||N
PS|3622A2JY9|783879|X|SP|20140401|4|20440315|30005000|1875814.7|.06251673|9999|Multiple Issuers|1881164.21|155071.85|179087.62|4.5|172|177|360||93||683|.36|117|143484.09|||||N
PS|3622A2JZ6|783880|X|SP|20140401|3.5|20440415|10005000|3430615.11|.34289006|9999|Multiple Issuers|3441195.32|118114.37|130977.95|4|194|157|356||92||707|.366|100|132216.45|||||N
PS|3622A2J29|783881|C|SP|20140401|5.5|20391020|15036862|556960.33|.03703966|9999|Multiple Issuers|559676.59|117789.45|116597.31|5.993|121|228|360||97||632|.366|||||||N
PS|3622A2J37|783882|X|SP|20140401|3.5|20440415|12412263|3227542.04|.26002849|9999|Multiple Issuers|3234808.03|128875.09|150517.33|4|194|156|357||92||703|.359|94|131548.12|||||N
PS|3622A2J45|783883|X|SP|20140401|5|20440315|52739927|3817570.47|.07238482|9999|Multiple Issuers|3832640.31|163281.65|184456.81|5.5|142|207|359||92||650|.322|||||||N
PS|3622A2J52|783884|X|SP|20140401|3|20430915|51446556|5991204.89|.11645492|9999|Multiple Issuers|6005239.97|171864.22|202040.58|3.5|187|161|358||93||707|.382|87|165771.25|||||N
PS|3622A2J60|783885|X|SP|20140401|5|20401015|54468560|3707548.56|.06806768|9999|Multiple Issuers|3724819.33|162509.54|180624.09|5.5|138|212|359||93||655||||||||N
PS|3622A2J86|783887|C|SP|20140401|3|20430220|26483506|4473389.13|.16891227|9999|Multiple Issuers|4483034.56|210760.37|227875.71|3.29|186|163|360||94||715|.469|||||||N
PS|3622A2KB7|783890|M|SP|20140501|7|20381120|11864501|1236825.37|.10424588|9999|Multiple Issuers|1249497.41|78196.03|92635.13|7.439|88|258|359||94||631||||||||N
PS|3622A2KD3|783892|X|SP|20140501|3.5|20430415|10005000|880367.59|.08799276|9999|Multiple Issuers|879561.49|162010.18|190933.15|4|171|170|356||92||724|.351|||||||N
PS|3622A2KE1|783893|X|SP|20140501|6|20410615|20227350|1199548.62|.0593033|9999|Multiple Issuers|1205050.27|139605.98|149281.87|6.5|125|225|360||91||625||||||||N
PS|3622A2KF8|783894|X|SP|20140501|5.5|20410215|51629459|3435576.83|.06654295|9999|Multiple Issuers|3450901.74|138924.37|150781.06|6|131|219|359||92||652||||||||N
PS|3622A2KG6|783895|M|JP|20140601|2.5|20290520|21815925|489467.92|.02243626|9999|Multiple Issuers|500194.35|159907.09|202195.78|2.95|24|151|180||86||745|.347|||||||N
PS|3622A2KH4|783896|X|SP|20140601|3.5|20440515|68175218|25550957.54|.37478365|9999|Multiple Issuers|25606720.41|121134.58|138824.09|4|198|154|356||93||699|.373|75|133012.46|||||N
PS|3622A2KJ0|783897|M|SP|20140601|5|20430820|52733453|3791317.68|.07189587|9999|Multiple Issuers|3809349.49|112959.72|143487.61|5.393|146|201|359||93||644|.41|49|229449.19|||||N
PS|3622A2KK7|783898|M|SP|20140601|5|20420320|70985578|6508256.9|.09168421|9999|Multiple Issuers|6533820.37|111655.76|144918.29|5.357|156|191|359||93||642||||||||N
PS|3622A2KM3|783900|X|SP|20140601|4.5|20420315|15236569|1106005.82|.0725889|9999|Multiple Issuers|1110880.2|169556.22|189012.82|5|164|189|360||94||716||||||||N
PS|3622A2KP6|783902|X|SP|20140601|3.5|20431115|10005000|684427.12|.0684085|9999|Multiple Issuers|686207.42|205332.56|224534.06|4|182|167|359||94||687|.321|101|107219.66|||||N
PS|3622A2KQ4|783903|X|SP|20140601|3.5|20440615|10005000|1278789.06|.12781499|9999|Multiple Issuers|1281965.07|107875.34|121197.89|4|182|167|359||95||691|.388|||||||N
PS|3622A2KR2|783904|X|SP|20140601|5|20400215|27140469|1978603.57|.07290233|9999|Multiple Issuers|1997491.18|123096.75|130928.2|5.5|85|266|360||96||664||||||||N
PS|3622A2KT8|783906|M|JP|20140601|3.5|20290620|52319925|995023.68|.01901806|9999|Multiple Issuers|1020601.71|108349.74|141813.39|3.849|27|149|180||82||693|.357|||||||N
PS|3622A2KU5|783907|X|JP|20140701|4|20290615|15177598|300052.07|.0197694|9999|Multiple Issuers|304332.07|63727.74|67552.78|4.5|30|149|180||71||651|.551|||||||N
PS|3622A2KV3|783908|X|SP|20140701|3.5|20440715|39005000|4490543.52|.11512738|9999|Multiple Issuers|4503487.37|157078.1|166903.59|4|180|164|357||93||700|.33|99|112108.85|||||N
PS|3622A2KY7|783911|X|SP|20140801|3|20431115|68831398|9707597.59|.14103443|9999|Multiple Issuers|9741866.7|155356.15|176455.5|3.5|191|159|359||93||698|.371|63|180659.22|||||N
PS|3622A2KZ4|783912|M|SP|20140801|3.5|20440520|30326162|445805.42|.01470035|9999|Multiple Issuers|446459.87|478612.29|497155.49|4.027|208|147|359||92||726|.386|||||||N
PS|3622A2K27|783913|M|SP|20140801|3.5|20440620|28255609|857582.18|.03035086|9999|Multiple Issuers|858996.14|501130.35|522522.98|3.881|197|154|360||91||764|.362|35|477147.34|||||N
PS|3622A2K35|783914|C|SP|20140801|4|20340720|30693524|1536426.65|.05005702|9999|Multiple Issuers|1543325.66|115540.99|133261.41|4.301|88|146|240||81||685|.348|||||||N
PS|3622A2K50|783916|X|SP|20140801|3|20440715|329168784|46264027.31|.14054803|9999|Multiple Issuers|46365881.02|165325.37|192262.73|3.5|184|162|357||94||714|.38|97|163595.65|||||N
PS|3622A2K68|783917|M|JP|20140901|3.5|20290820|11533113|36660.76|.00317873|9999|Multiple Issuers|38449.44|473695.6|475865.88|3.786|22|148|180||77||657|.443|||||||N
PS|3622A2K76|783918|X|SP|20140901|4|20440815|88646770|26125070.35|.29470978|9999|Multiple Issuers|26186849.41|102595.17|115529.49|4.5|197|148|350||93||698|.36|107|117855.44|||||N
PS|3622A2K84|783919|C|SP|20140901|5|20400620|11556773|500567.47|.04331377|9999|Multiple Issuers|506390.91|163149.81|176765.92|5.344|157|195|360||96||671||||||||N
PS|3622A2K92|783920|X|SP|20140901|6|20340415|10766868|413918.97|.03844376|9999|Multiple Issuers|422816.08|105474.73|108773.85|6.5|42|311|360||95||650||||||||N
PS|3622A2LA8|783921|X|SP|20140901|6|20400315|23609654|2403348.03|.10179513|9999|Multiple Issuers|2417271.97|96954.05|102252.19|6.5|95|253|359||93||657||||||||N
PS|3622A2LB6|783922|X|SP|20140901|6|20400615|77923898|6807877.05|.08736571|9999|Multiple Issuers|6841091.82|115324.91|120731.75|6.5|131|218|360||94||650||||||||N
PS|3622A2LC4|783923|X|SP|20140901|5.5|20370415|16862553|1674382.87|.09929592|9999|Multiple Issuers|1686492.4|110646.14|116996.56|6|84|266|358||94||672||||||||N
PS|3622A2LE0|783925|X|SP|20140901|4.5|20410815|10964737|1030135.43|.09394985|9999|Multiple Issuers|1033037.61|128607.09|131336.59|5|147|195|357||94||712||||||||N
PS|3622A2LF7|783926|M|JP|20141001|3|20290920|12159096|64620.62|.00531459|9999|Multiple Issuers|68398.18|560133|560133|3.375|17|144|180||94||729|.312|||||||N
PS|3622A2LG5|783927|M|JP|20141001|2.5|20290920|25684642|589289.28|.02294325|9999|Multiple Issuers|603205.92|163561.12|207704.35|2.926|24|153|180||84||737|.346|||||||N
PS|3622A2LH3|783928|X|JP|20141001|2.5|20290915|32190193|1572594.51|.04885321|9999|Multiple Issuers|1611616.97|122744.95|139922.01|3|27|152|180||81||713|.368|||||||N
PS|3622A2LK6|783930|M|JP|20141001|4|20270420|11237196|474.59|.00004223|9999|Multiple Issuers|463|83711|85653.99|4.25|8|172|180||85||678||||||||N
PS|3622A2LL4|783931|X|SP|20141001|5|20410615|91150114|7297770.48|.0800632|9999|Multiple Issuers|7326662.18|154159.53|170872.92|5.5|135|214|359||92||675||||||||N
PS|3622A2LM2|783932|X|SP|20141001|5|20440315|93665435|6874991.11|.07339944|9999|Multiple Issuers|6899596.97|190125.81|212272.8|5.5|148|202|359||94||658|.322|||||||N
PS|3622A2LN0|783933|X|SP|20141001|5|20400215|99887900|8379651.37|.08389055|9999|Multiple Issuers|8436427.62|122145.4|133376.02|5.5|83|267|359||94||671||||||||N
PS|3622A2LP5|783934|M|SP|20141001|4.5|20440520|41962872|484892.94|.01155528|9999|Multiple Issuers|487861.48|485613.37|519829.65|4.823|197|160|360||92||688|.414|||||||N
PS|3622A2LQ3|783935|C|SP|20141001|4.5|20421220|21763265|1189166.74|.054641|9999|Multiple Issuers|1191967.36|153559.91|179535.2|4.817|162|188|360||88||670|.46|||||||N
PS|3622A2LR1|783936|C|SP|20141101|3.5|20341120|21552119|345136.74|.01601405|9999|Multiple Issuers|347076.45|109098.65|122158.94|3.977|93|142|240||83||691|.391|||||||N
PS|3622A2LS9|783937|C|SP|20141101|3.5|20431120|99928839|33769806.44|.33793854|9999|Multiple Issuers|33850925.45|127983.34|155346.95|3.753|171|160|336||90||716|.399|98|113529.68|||||N
PS|3622A2LT7|783938|M|SP|20141101|5.5|20431020|31319242|2428505.5|.07754036|9999|Multiple Issuers|2447182.74|104994.06|123881.83|5.98|100|249|359||93||650|.384|74|117802.07|||||N
PS|3622A2LU4|783939|X|SP|20141101|3.5|20441115|139339159|14365750.3|.10309916|9999|Multiple Issuers|14404442.9|158455.53|176451.55|4|185|162|359||94||692|.342|55|90598.5|||||N
PS|3622A2LV2|783940|C|SP|20141201|4|20441120|60170285|18935141.09|.31469256|9999|Multiple Issuers|18994555.07|110115.41|128633.87|4.289|182|153|339||91||677|.373|81|128781.05|||||N
PS|3622A2LW0|783941|X|SP|20141201|4|20441115|60616696|17276979.64|.28502014|9999|Multiple Issuers|17323099.62|105678.72|122042.1|4.5|191|153|347||89||704|.369|126|62400|||||N
PS|3622A2LX8|783942|X|SP|20141201|4|20390915|17391139|4777873.82|.27473035|9999|Multiple Issuers|4814705.76|88357.13|104239.63|4.5|104|143|249||82||713|.339|||||||N
PS|3622A2LY6|783943|C|SP|20141201|4.25|20441120|12534635|4394363.15|.35057767|9999|Multiple Issuers|4402612.04|115080.55|123428.52|4.948|207|143|360||92||676|.393|||||||N
PS|3622A2L34|783946|X|SP|20141201|3|20441115|25005000|4210395.8|.16838215|9999|Multiple Issuers|4220280.59|160873.92|188679.02|3.5|186|163|358||93||718|.362|92|171892.28|||||N
PS|3622A2L59|783948|M|JP|20141201|2.5|20291120|30063624|728274.84|.02422445|9999|Multiple Issuers|741608.5|167175.57|210692.42|2.957|29|148|180||85||741|.357|||||||N
PS|3622A2L67|783949|M|SP|20141201|4.5|20441120|69214439|736111.01|.01063522|9999|Multiple Issuers|737902.5|456063.95|492725.76|4.785|200|146|350||95||684|.487|76|475696|||||N
PS|3622A2L75|783950|M|SP|20141201|5|20420220|10377782|871639.24|.08399089|9999|Multiple Issuers|875368.22|128284.89|160314.99|5.308|156|191|360||93||673||||||||N
PS|3622A2L83|783951|X|SP|20141201|5.5|20410815|16733432|1325348.53|.07920362|9999|Multiple Issuers|1330075.38|136019.88|145660.96|6|133|214|359||92||635||||||||N
PS|3622A2L91|783952|X|SP|20141201|5|20390215|27401726|2251643.32|.08217158|9999|Multiple Issuers|2267741.58|124339.31|133584.27|5.5|89|262|360||93||660||||||||N
PS|3622A2MA7|783953|M|JP|20141201|3.5|20291120|10608727|97239.18|.00916596|9999|Multiple Issuers|100227.56|452577.8|452577.8|3.772|23|149|180||80||771|.424|||||||N
PS|3622A2MB5|783954|M|SP|20141201|5|20420420|20402002|1677194.28|.08220733|9999|Multiple Issuers|1684481.09|133113.93|159694.87|5.528|129|221|359||94||642||||||||N
PS|3622A2MC3|783955|X|SP|20141201|4.5|20430915|21727916|6850296.83|.31527629|9999|Multiple Issuers|6871069.16|125266.45|142712.82|5|166|189|358||94||689|.364|||||||N
PS|3622A2MD1|783956|X|SP|20141201|4.5|20410515|50314460|7190183.09|.1429049|9999|Multiple Issuers|7205956.51|68026.63|69778.12|5|149|195|360||96||690||||||||N
PS|3622A2MF6|783958|X|SP|20141201|4.5|20410715|62608317|5720289.54|.09136628|9999|Multiple Issuers|5736160.87|138842.1|145224.18|5|165|187|360||101||682||||||||N
PS|3622A2MG4|783959|X|SP|20150101|6|20360415|10008435|830747.64|.08300474|9999|Multiple Issuers|840406.3|98430.29|104093.99|6.5|66|284|360||95||647||||||||N
PS|3622A2MH2|783960|X|SP|20150101|6|20410615|12650822|1166707.32|.09222383|9999|Multiple Issuers|1173757.27|129241.4|139799.46|6.5|113|236|359||93||633||||||||N
PS|3622A2MK5|783962|M|SP|20150201|3.5|20421120|623728336|69414887.25|.11129025|9999|Multiple Issuers|69581157.69|176199.66|217073.16|3.8|179|166|358||92||704|.347|62|186310.63|||||N
PS|3622A2ML3|783963|X|SP|20150201|3.5|20430415|150005000|13311309.22|.0887391|9999|Multiple Issuers|13340091.4|191266.43|208010.75|4|177|172|360||95||703|.351|||||||N
PS|3622A2MM1|783964|M|JP|20150201|4|20300120|20806929|571994.5|.02749057|9999|Multiple Issuers|585375.46|87429.36|105708.87|4.392|33|144|180||81||678|.326|||||||N
PS|3622A2MN9|783965|X|SP|20150201|5|20410915|15898942|1332211.25|.08379244|9999|Multiple Issuers|1337475.21|143788.2|148414.14|5.5|131|213|359||94||711||||||||N
PS|3622A2MP4|783966|C|SP|20150201|4|20450120|118245703|23687588|.20032514|9999|Multiple Issuers|23752678.82|64074.57|65983.72|4.361|201|142|358||94||687|.327|||||||N
PS|3622A2MQ2|783967|C|SP|20150201|4.25|20441220|18657598|5728939.74|.30705666|9999|Multiple Issuers|5740259.33|112265.13|120188.29|4.942|206|145|360||92||672|.39|||||||N
PS|3622A2MR0|783968|X|SP|20150201|5.5|20410915|12970248|1228540.35|.09471988|9999|Multiple Issuers|1237423.79|135351.72|142513.87|6|114|229|360||93||635||||||||N
PS|3622A2MS8|783969|M|JP|20150201|3|20281220|25426349|282859.59|.01112466|9999|Multiple Issuers|296449.57|142655.83|193175.25|3.346|15|164|180||81||714|.365|125|99954|||||N
PS|3622A2MT6|783970|M|JP|20150201|4.5|20300120|10762819|24466.34|.00227322|9999|Multiple Issuers|24428.28|81105.47|81107.83|4.75|41|139|180||70||647|.349|||||||N
PS|3622A2MU3|783971|X|SP|20150201|4|20420515|64983093|5905535.23|.09087802|9999|Multiple Issuers|5922077.63|165368.89|184867.36|4.5|165|184|360||95||694||||||||N
PS|3622A2MV1|783972|X|SP|20150201|5|20391215|100642439|9314057.72|.09254602|9999|Multiple Issuers|9344965.15|151751.92|166363.72|5.5|133|217|360||92||661||||||||N
PS|3622A2MW9|783973|M|SP|20150201|5.5|20410520|14641199|1439486.02|.09831749|9999|Multiple Issuers|1445374.72|116980.12|145562.58|5.937|136|212|359||93||650||||||||N
PS|3622A2MX7|783974|X|JP|20150301|4|20290315|10830479|40480.28|.00373762|9999|Multiple Issuers|40945.69|53789.75|59812.84|4.5|27|149|180||83||638|.308|||||||N
PS|3622A2MZ2|783976|M|SP|20150301|3.5|20430420|773240000|86820454.41|.11228138|9999|Multiple Issuers|87032181.57|174085.63|215179.63|3.799|180|165|358||92||702|.352|63|188098.08|||||N
PS|3622A2M25|783977|X|SP|20150301|4.5|20440315|20359035|4334548.66|.2129054|9999|Multiple Issuers|4348191.63|111598.26|122865.35|5|168|183|360||94||683|.37|||||||N
PS|3622A2M33|783978|X|SP|20150301|5|20431215|10062303|1672715.9|.16623589|9999|Multiple Issuers|1676249.6|89972.93|93093.94|5.5|158|192|360||91||663||||||||N
PS|3622A2M41|783979|X|SP|20150301|4.5|20420115|88939192|7327297.59|.08238547|9999|Multiple Issuers|7389345.88|173797.1|187298.11|5|157|193|359||94||669||||||||N
PS|3622A2M58|783980|X|SP|20150301|4|20440515|19325067|1828921.58|.09463985|9999|Multiple Issuers|1835843.82|113212.31|116291.33|4.5|171|172|357||92||694|.339|||||||N
PS|3622A2M66|783981|X|SP|20150301|5.5|20390915|20983741|2206497.04|.1051527|9999|Multiple Issuers|2218138.92|113503.49|122320.41|6|99|252|360||92||643||||||||N
PS|3622A2M82|783983|C|SP|20150301|4|20341020|25719959|1386849.58|.05392114|9999|Multiple Issuers|1390451.38|124509.43|141455.31|4.333|89|143|240||81||689|.349|||||||N
PS|3622A2M90|783984|M|SP|20150301|5|20430820|11966032|1254957.44|.10487665|9999|Multiple Issuers|1260054.7|109415.56|133695.54|5.379|154|193|359||93||650|.414|48|228500.38|||||N
PS|3622A2NA6|783985|X|SP|20150301|5|20420515|50429476|4590271.05|.09102357|9999|Multiple Issuers|4607352.07|170823.33|186655.91|5.5|145|203|360||94||660||||||||N
PS|3622A2NB4|783986|X|SP|20150401|5|20431115|33668095|5032201.93|.149465|9999|Multiple Issuers|5046282.56|65549.54|68299.63|5.5|148|197|359||100||684|.328|||||||N
PS|3622A2NC2|783987|X|SP|20150401|5|20410815|160500711|14925828.72|.0929954|9999|Multiple Issuers|14972487.17|171719.76|190152.62|5.5|152|197|360||92||671||||||||N
PS|3622A2ND0|783988|C|SP|20150501|4|20341220|12227176|351510.21|.02874827|9999|Multiple Issuers|353405.61|162862.04|175749.18|4.25|93|141|240||83||697|.443|||||||N
PS|3622A2NE8|783989|M|JP|20150501|3|20300420|14868366|173012.76|.01163629|9999|Multiple Issuers|174846.24|482453.8|482454.68|3.303|33|139|180||56||715|.358|||||||N
PS|3622A2NF5|783990|C|SP|20150501|4|20341120|11397197|863331.8|.07574948|9999|Multiple Issuers|869492.22|123919.73|134114|4.301|92|142|240||84||679|.414|||||||N
PS|3622A2NG3|783991|C|SP|20150501|4|20350120|12856816|4565194.53|.35507971|9999|Multiple Issuers|4588393.77|71947.72|77814.53|4.292|96|141|240||80||||||||||N
PS|3622A2NH1|783992|C|SP|20150501|3.5|20450420|112217352|19288690.32|.17188687|9999|Multiple Issuers|19329518.62|121938.18|123551.22|3.898|207|139|356||94||693|.371|||||||N
PS|3622A2NJ7|783993|X|SP|20150501|4|20440615|38902604|12569830.07|.32311024|9999|Multiple Issuers|12608660.42|128356.85|140996.75|4.5|172|180|357||91||699|.406|157|102879.97|||||N
PS|3622A2NK4|783994|C|SP|20150501|3.5|20450420|160327949|26689057.24|.1664654|9999|Multiple Issuers|26733320.66|127055.13|128232.14|3.857|198|146|356||95||690|.34|65|150895.84|||||N
PS|3622A2NL2|783995|C|SP|20150501|5|20441220|33614304|5410207.2|.16094955|9999|Multiple Issuers|5422193.4|70549.08|71383.52|5.3|197|149|357||86||||||||||N
PS|3622A2NM0|783996|X|SP|20150501|5|20440615|19665706|2394366.02|.12175337|9999|Multiple Issuers|2404032.41|97138.26|97700.92|5.5|191|153|358||86||||||||||N
PS|3622A2NN8|783997|X|SP|20150501|5|20440615|29171009|4072276.72|.13960013|9999|Multiple Issuers|4074399.64|72089.07|72995.51|5.5|190|153|360||87||||||||||N
PS|3622A2NQ1|783999|M|SP|20150501|3.5|20450420|100005000|7204365.52|.07204005|9999|Multiple Issuers|7223626.94|179260.64|222278.03|3.875|212|137|358||94||684|.394|73|200481.08|||||N
PS|3622A2NR9|784000|M|SP|20150501|6.5|20320820|10679419|1061628|.09940877|9999|Multiple Issuers|1075642.99|80200.94|89674.07|7.277|58|295|360||96||669||||||||N
PS|3622A2NS7|784001|X|SP|20150501|8|20340315|14805928|189282.67|.01278424|9999|Multiple Issuers|202374.19|77153.04|79331.95|8.5|31|321|360||94||669||||||||N
PS|3622A2NT5|784002|X|SP|20150501|7.5|20320815|12818080|244675.09|.01908827|9999|Multiple Issuers|251926.59|64847.15|65733.55|8|38|316|360||95||681||||||||N
PS|3622A2NU2|784003|X|SP|20150501|7|20310715|19411599|20330.74|.00104735|9999|Multiple Issuers|20936.81|142064.14|142725.42|7.5|37|321|360||96||654||||||||N
PS|3622A2NV0|784004|X|SP|20150501|7|20341215|16643622|1007075.92|.06050821|9999|Multiple Issuers|1027697.83|85641.3|89932.01|7.5|45|308|360||95||655||||||||N
PS|3622A2NW8|784005|C|SP|20150501|3.5|20440420|11839114|1921691.2|.16231714|9999|Multiple Issuers|1924848.33|179272.07|187518.92|3.917|180|173|360||95||659|.328|||||||N
PS|3622A2NX6|784006|M|SP|20150601|3.5|20450420|100005000|7230677.08|.07230315|9999|Multiple Issuers|7250008.85|179260.64|222278.03|3.875|212|137|358||94||684|.394|73|200481.08|||||N
PS|3622A2NY4|784007|M|JP|20150601|2.5|20300520|11992903|398281.76|.03320978|9999|Multiple Issuers|398281.77|511406.11|510832.92|2.887|41|137|180||85||769|.281|||||||N
PS|3622A2NZ1|784008|M|JP|20150601|3|20300520|11730374|112515.8|.00959183|9999|Multiple Issuers|115494.74|472733.6|473002.46|3.439|38|137|180||85||736|.26|||||||N
PS|3622A2N24|784009|X|SP|20150601|4.5|20430815|32482702|3085110.43|.09497702|9999|Multiple Issuers|3092315.97|170785.03|194111.63|5|153|195|360||93||707|.365|||||||N
PS|3622A2N32|784010|X|SP|20150601|4|20450315|26107193|10683553.97|.40921879|9999|Multiple Issuers|10708230.73|123301.24|151295.72|4.5|193|157|355||92||695|.385|54|159848.14|||||N
PS|3622A2N40|784011|M|SP|20150601|5|20430820|89537935|10173165.89|.1136185|9999|Multiple Issuers|10216095.48|112464.86|144730.23|5.369|152|195|359||93||643|.41|49|229449.19|||||N
PS|3622A2N57|784012|X|SP|20150601|5.5|20381015|15008242|1365877.01|.09100846|9999|Multiple Issuers|1399504.69|120486.38|133341.39|6|77|271|359||94||722||||||||N
PS|3622A2N65|784013|C|SP|20150601|3.5|20450620|54183672|11617485.79|.21440934|9999|Multiple Issuers|11634299.8|104280.03|106074.73|3.886|206|135|353||93||682|.34|||||||N
PS|3622A2N81|784015|X|SP|20150701|3|20430715|28898427|4348165.26|.15046373|9999|Multiple Issuers|4356844.25|168378.61|195305.62|3.5|182|164|358||95||715|.371|108|109018.98|||||N
PS|3622A2N99|784016|M|SP|20150701|3.5|20450420|10006689|921378.47|.09207625|9999|Multiple Issuers|923669.97|170183.16|212412.05|3.848|195|151|358||94||694|.38|68|199652.11|||||N
PS|3622A2PA4|784017|C|SP|20150701|4.5|20450720|14706320|2077476.7|.14126421|9999|Multiple Issuers|2083573.14|127047.56|128642.61|4.848|214|135|360||96||666|.384|||||||N
PS|3622A2PB2|784018|C|SP|20150701|4.5|20450620|19660302|2094591.11|.10653911|9999|Multiple Issuers|2098593.86|93508.04|94021.92|4.799|214|137|360||96||650|.387|||||||N
PS|3622A2PC0|784019|C|SP|20150701|4.5|20450720|23999035|4422706.24|.18428683|9999|Multiple Issuers|4433930.93|67737.89|69219.92|4.866|206|136|354||91||643|.352|||||||N
PS|3622A2PD8|784020|C|SP|20150701|4.5|20450520|10289541|1953002.9|.18980466|9999|Multiple Issuers|1961098.58|98818.85|101880.58|4.772|214|136|358||94||660|.357|||||||N
PS|3622A2PE6|784021|C|SP|20150701|4|20450520|10965477|1918904.99|.17499512|9999|Multiple Issuers|1923676.72|93333.95|94855.9|4.382|207|138|357||93||604|.332|65|114119.13|||||N
PS|3622A2PF3|784022|C|SP|20150701|5|20410920|18314790|1268186.4|.06924384|9999|Multiple Issuers|1276749.3|138769.58|153813.99|5.453|132|219|360||93||643|.356|61|108671.81|||||N
PS|3622A2PG1|784023|X|JP|20150701|2.5|20291115|59544642|1807235.2|.03035092|9999|Multiple Issuers|1851587.51|146939.95|173391.53|3|22|157|180||82||721|.357|||||||N
PS|3622A2PH9|784024|M|JP|20150701|2|20300620|12779025|484923.94|.03794686|9999|Multiple Issuers|490933.29|188036.52|218345.63|2.492|31|145|180||82||731|.362|||||||N
PS|3622A2PJ5|784025|X|SP|20150701|4.5|20440515|50304809|15065686.66|.299488|9999|Multiple Issuers|15106261|101051.6|113379.37|5|179|161|345||91||690|.372|||||||N
PS|3622A2PK2|784026|C|SP|20150701|3.5|20441220|25183866|10121787.87|.40191557|9999|Multiple Issuers|10142435.68|120760.85|130945.36|3.75|206|141|352||96||724|.34|||||||N
PS|3622A2PL0|784027|C|SP|20150801|3|20450520|27779951|4916662.07|.17698598|9999|Multiple Issuers|4920983.35|120242.43|120944.1|3.469|208|136|358||96||724|.36|||||||N
PS|3622A2PM8|784028|C|SP|20150801|3|20450120|13467386|4817346.95|.35770467|9999|Multiple Issuers|4827320.25|155349.7|178114.02|3.31|203|140|350||92||750|.378|||||||N
PS|3622A2PN6|784029|C|SP|20150801|5|20441220|21000454|2434843.81|.11594243|9999|Multiple Issuers|2440444.09|87573.84|87911.11|5.323|205|149|360||85||||||||||N
PS|3622A2PQ9|784031|X|SP|20150801|4|20430315|10070743|1053555.34|.10461545|9999|Multiple Issuers|1056261.89|142028.37|155502.28|4.5|163|184|358||93||688|.395|||||||N
PS|3622A2PR7|784032|M|JP|20150901|2.5|20300820|11832615|49400.9|.00417497|9999|Multiple Issuers|51197.24|490840.43|490521.06|2.756|28|146|180||84||708|.591|||||||N
PS|3622A2PS5|784033|M|SP|20150901|6|20440420|10284586.78|919229.26|.0893793|9999|Multiple Issuers|925704.03|102750.59|124895.72|6.47|122|228|360||93||609|.35|108|83353.98|||||N
PS|3622A2PT3|784034|M|JP|20150901|2|20300820|31629912|1899322.13|.06004829|9999|Multiple Issuers|1916342.2|192925.44|230581.24|2.541|39|135|180||82||744|.324|||||||N
PS|3622A2PU0|784035|X|SP|20150901|4|20450715|43462797|4855420.07|.11171439|9999|Multiple Issuers|4867862.22|179595.5|185290.84|4.5|217|137|360||97||685|.398|||||||N
PS|3622A2PV8|784036|X|SP|20150901|4|20450715|14387494|1794748.16|.12474362|9999|Multiple Issuers|1798905.31|175712.94|178874.02|4.5|216|137|360||95||701|.421|||||||N
PS|3622A2PW6|784037|M|JP|20150901|2.5|20300820|12595800|208652.58|.01656525|9999|Multiple Issuers|210126.62|509891.76|509891.76|2.829|26|146|180||91||771|.579|||||||N
PS|3622A2PX4|784038|C|SP|20150901|4|20450120|13213704|4861996.24|.36795104|9999|Multiple Issuers|4876174.22|111493.58|130035.34|4.266|198|144|345||90||707|.392|||||||N
PS|3622A2PY2|784039|M|SP|20150901|5|20450520|12940603|857524.1|.06626616|9999|Multiple Issuers|863687.89|460468.14|501406.09|5.404|164|193|360||93||763|.304|||||||N
PS|3622A2PZ9|784040|C|SP|20150901|4|20450220|12468082|1738243.29|.13941545|9999|Multiple Issuers|1743518.74|120210.56|121076.77|4.342|208|139|360||95||637|.397|66|159602.48|||||N
PS|3622A2P22|784041|X|SP|20150901|4|20450815|54832744|20698502.41|.37748434|9999|Multiple Issuers|20748943.57|107459.57|122432.23|4.5|203|138|347||93||687|.37|58|115615.78|||||N
PS|3622A2P30|784042|X|SP|20151001|5|20400415|5632246|1471297.73|.26122753|9999|Multiple Issuers|1474886.16|148576.09|190011.19|5.5|150|205|360||91||711||||||||N
PS|3622A2P55|784044|C|SP|20151001|4.99|20371120|7186905|945107.47|.13150409|9999|Multiple Issuers|949727.21|96651.91|99322|5.49|113|236|360||96||||||||||N
PS|3622A2P63|784045|C|SP|20151001|4.5|20450720|12950522|1372137.45|.10595228|9999|Multiple Issuers|1375913.54|196565.64|196789.64|4.824|201|155|360||96||666|.43|||||||N
PS|3622A2P71|784046|X|SP|20151001|5.5|20391215|9643106|3354192.49|.3478332|9999|Multiple Issuers|3370654.42|79550.76|82929.34|6|120|238|360||88||686||||||||N
PS|3622A2P89|784047|X|SP|20151001|4|20451015|12571204|1071037.01|.08519764|9999|Multiple Issuers|1076156.28|72572.88|73345.93|4.5|214|134|358||86||||27|109041|||||N
PS|3622A2P97|784048|X|SP|20151001|5|20420615|5241005|548950.98|.10474154|9999|Multiple Issuers|550820.31|153412.23|165690.53|5.5|142|203|357||94||635||||||||N
PS|3622A2QA3|784049|M|JP|20151001|3.5|20300720|16321709|453227.66|.02776839|9999|Multiple Issuers|461434.59|96069.05|116680.62|3.888|38|137|180||81||674|.355|126|92513|||||N
PS|3622A2QC9|784051|X|SP|20151001|6.5|20341215|5891669|730118.87|.12392394|9999|Multiple Issuers|737076.89|97083.66|102380.16|7|64|286|360||96||660||||||||N
PS|3622A2QD7|784052|M|SP|20151001|5.5|20440720|105058335|8825946.87|.08400996|9999|Multiple Issuers|8875639.92|104974.91|124197.19|5.978|114|236|359||94||612|.375|84|120240.33|||||N
PS|3622A2QE5|784053|X|SP|20151001|4|20440915|66802667|6273722.67|.09391425|9999|Multiple Issuers|6301534.95|158284.73|162674.77|4.5|205|144|360||101||675|.34|||||||N
PS|3622A2QF2|784054|C|SP|20151001|4|20450920|73050926|9213101.03|.12611888|9999|Multiple Issuers|9236711.87|132963.95|133795.17|4.355|216|134|359||94||676|.419|68|133109.82|||||N
PS|3622A2QG0|784055|C|SP|20151001|3.5|20450820|50701243|11241708.12|.2217245|9999|Multiple Issuers|11260940.66|92029.22|92668.71|3.958|216|136|360||98||700|.334|||||||N
PS|3622A2QH8|784056|X|SP|20151001|5|20410515|13145295|1252282.51|.09526469|9999|Multiple Issuers|1254930.67|141962.92|143632.5|5.5|149|196|360||102||711||||||||N
PS|3622A2QJ4|784057|X|SP|20151001|4.5|20450915|15424902|2264223.8|.14679015|9999|Multiple Issuers|2271457.7|132394.46|144535.09|5|165|184|357||93||686|.514|||||||N
PS|3622A2QK1|784058|X|SP|20151001|5|20410415|11311865|1187921.15|.10501549|9999|Multiple Issuers|1193209.69|140739.59|154875.11|5.5|136|211|360||93||665||||||||N
PS|3622A2QL9|784059|X|SP|20151101|4|20450115|96801200|12885710.45|.13311519|9999|Multiple Issuers|12914270.4|167050.61|177353.47|4.5|178|174|360||100||698|.364|||||||N
PS|3622A2QM7|784060|X|SP|20151101|4|20450815|11185041|1104848.69|.09877913|9999|Multiple Issuers|1105985.61|162787.33|162960.7|4.5|219|135|360||96||687|.439|||||||N
PS|3622A2QN5|784061|C|SP|20151101|3.5|20450820|100089595|21870517.8|.2185094|9999|Multiple Issuers|21903637.62|68117.52|70241.7|3.914|205|135|357||95||698|.342|97|72978|||||N
PS|3622A2QP0|784062|M|JP|20151101|2.5|20301020|15219581|208569.75|.01370404|9999|Multiple Issuers|210043.21|509891.76|509891.76|2.829|26|146|180||91||771|.579|||||||N
PS|3622A2QQ8|784063|C|SP|20151101|5|20450920|14217742|2126699.61|.14958068|9999|Multiple Issuers|2129388.65|113805.17|114939.43|5.27|211|145|360||87||||||||||N
PS|3622A2QR6|784064|M|SP|20151101|7|20390320|12712452|1302874.92|.10248808|9999|Multiple Issuers|1313679.77|78074.67|92812.39|7.371|117|230|360||91||604||||||||N
PS|3622A2QS4|784065|X|SP|20151101|6.5|20390215|15936986|2269433.37|.14240041|9999|Multiple Issuers|2283826.31|113105.25|117675.33|7|109|236|360||91||606||||||||N
PS|3622A2QT2|784066|X|SP|20151101|3.5|20450515|29140022|2293115.17|.07869298|9999|Multiple Issuers|2298002.65|181672.41|186658.08|4|202|149|359||95||695|.398|33|140137|||||N
PS|3622A2QU9|784067|C|SP|20151101|4|20451020|15817872|4133195.66|.26129909|9999|Multiple Issuers|4147218.96|116980.92|118667.45|4.477|219|131|360||97||692|.372|||||||N
PS|3622A2QV7|784068|X|SP|20151101|6.5|20350215|6155969|373907.64|.06073903|9999|Multiple Issuers|380922.06|98587.68|103531.75|7|45|310|360||95||679||||||||N
PS|3622A2QW5|784069|X|SP|20151201|5|20400615|13518732|1287501.79|.09523835|9999|Multiple Issuers|1293900.3|126338.08|135817.05|5.5|105|246|360||93||656||||||||N
PS|3622A2QX3|784070|X|SP|20151201|5.5|20400315|38461640|4125757.59|.10726941|9999|Multiple Issuers|4146018.42|130369.82|139962.07|6|114|235|359||94||643||||||||N
PS|3622A2QY1|784071|X|SP|20151201|6|20410615|10059772|1337016.38|.13290722|9999|Multiple Issuers|1343188.8|133035.28|140625.74|6.5|118|230|360||92||630||||||||N
PS|3622A2QZ8|784072|X|SP|20151201|5|20451115|5860841|815364.18|.13912067|9999|Multiple Issuers|817701.32|99230.14|100736.31|5.5|222|132|360||96||689|.434|||||||N
PS|3622A2Q21|784073|C|SP|20151201|4|20451120|52711862|7729581.14|.14663836|9999|Multiple Issuers|7747431.28|172561.85|182390.62|4.286|220|131|360||95||686|.383|||||||N
PS|3622A2Q47|784075|X|SP|20151201|7|20340815|5367994|219869.45|.04095933|9999|Multiple Issuers|227685.46|81466.13|83498.66|7.5|22|334|360||95||677||||||||N
PS|3622A2Q54|784076|X|SP|20151201|8|20291215|6731458|121683.57|.01807685|9999|Multiple Issuers|127573.19|77305.68|82475.38|8.5|29|326|360||93||620||||||||N
PS|3622A2Q62|784077|C|SP|20151201|4|20451120|96280270|14769504.42|.15340115|9999|Multiple Issuers|14807458.86|146078.41|154062.3|4.346|218|137|360||101||681|.348|||||||N
PS|3622A2Q70|784078|X|SP|20151201|4|20450615|55151000|4029663.54|.07306601|9999|Multiple Issuers|4039406.15|166418.29|173332.34|4.5|206|145|359||94||670|.375|78|131778.28|||||N
PS|3622A2Q88|784079|X|SP|20151201|2.5|20430615|12940317|2964057.71|.22905603|9999|Multiple Issuers|2969041.85|176152.72|203517.39|3|183|162|358||94||726|.362|54|214553.51|||||N
PS|3622A2Q96|784080|X|SP|20151201|7|20381015|11415727|786718.5|.06891532|9999|Multiple Issuers|797257.38|86325.93|89378.6|7.5|80|270|360||96||663||||||||N
PS|3622A2RA2|784081|X|SP|20151201|5.5|20390215|21130520|2886709.65|.13661328|9999|Multiple Issuers|2917421.81|104780.21|110332.63|6|88|267|360||95||680||||||||N
PS|3622A2RB0|784082|X|SP|20151201|7.5|20330815|28477067|751179.47|.0263784|9999|Multiple Issuers|784492.05|79025.89|81101.45|8|26|330|360||93||692||||||||N
PS|3622A2RC8|784083|X|SP|20151201|3.2|20421115|12594923|2703740.6|.21466908|9999|Multiple Issuers|2711435.8|126795.53|131516.62|3.7|184|166|360||96||660||||||||N
PS|3622A2RD6|784084|X|SP|20151201|2.49|20421215|9207092|2187022.12|.23753668|9999|Multiple Issuers|2191564.41|115521.48|123775.88|2.99|168|173|360||96||701||||||||N
PS|3622A2RE4|784085|X|SP|20151201|4.6|20340915|10275253|1399964.92|.13624627|9999|Multiple Issuers|1411980.74|92552.64|95491.81|5.1|76|272|360||89||||||||||N
PS|3622A2RF1|784086|X|SP|20151201|5|20420315|35311419|4364685.36|.12360549|9999|Multiple Issuers|4392093.28|116662.35|126195.36|5.5|91|260|359||92||662||||||||N
PS|3622A2RG9|784087|X|SP|20160101|6|20410315|5082795|635524.32|.12503441|9999|Multiple Issuers|640742.68|135014.35|141865.8|6.5|96|252|360||92||653||||||||N
PS|3622A2RH7|784088|X|SP|20160101|5|20440715|15113508|1913953.23|.12663858|9999|Multiple Issuers|1917351.7|118287.19|118738.45|5.5|205|151|360||87||||||||||N
PS|3622A2RJ3|784089|M|SP|20160101|3.5|20451220|100001000|10145957.39|.10145855|9999|Multiple Issuers|10171319.04|171906.24|212844.99|3.873|220|129|358||94||691|.395|75|200236.7|||||N
PS|3622A2RK0|784090|M|SP|20160101|5.5|20351220|27040614|3352279.88|.12397203|9999|Multiple Issuers|3373004.27|102550.89|119764.13|6.009|89|261|360||95||658||||||||N
PS|3622A2RL8|784091|M|SP|20160101|5|20360520|25267144|2711881.83|.10732838|9999|Multiple Issuers|2728865.09|113307.09|131899.42|5.622|86|265|359||95||689||||||||N
PS|3622A2RM6|784092|X|SP|20160101|5.5|20351215|26287029|3524575.52|.1340804|9999|Multiple Issuers|3543209.16|126114.32|139373.97|6|87|263|360||94||644||||||||N
PS|3622A2RN4|784093|X|SP|20160101|5|20400615|27795958|2967143.96|.10674731|9999|Multiple Issuers|2976762.37|160979.37|182689.9|5.5|150|199|359||92||672||||||||N
PS|3622A2RP9|784094|X|SP|20160101|5|20390115|35626675|3985804.08|.11187695|9999|Multiple Issuers|4007098.22|117766.65|128021.64|5.5|83|267|359||96||667||||||||N
PS|3622A2RQ7|784095|M|SP|20160201|6.5|20390920|6221549|534992.96|.08599031|9999|Multiple Issuers|543926.52|82623|96585.91|7.287|48|306|360||96||655||||||||N
PS|3622A2RR5|784096|M|SP|20160201|3.5|20460120|100001000|9659913.49|.09659816|9999|Multiple Issuers|9681692.64|176144.65|217167.71|3.876|221|128|358||94||691|.399|73|205220.49|||||N
PS|3622A2RS3|784097|X|JP|20160201|2.5|20300215|8700454|776845.4|.08928791|9999|Multiple Issuers|793111.22|119782.13|141843.72|3|35|144|180||81||734|.423|||||||N
PS|3622A2RT1|784098|M|SP|20160201|3|20451220|100001000|11454586.89|.11454472|9999|Multiple Issuers|11479467.86|198364.13|241901.73|3.482|220|129|359||95||714|.389|70|193999.81|||||N
PS|3622A2RU8|784099|M|SP|20160201|3.5|20460120|100001000|9659913.49|.09659816|9999|Multiple Issuers|9681692.64|176144.65|217167.71|3.876|221|128|358||94||691|.399|73|205220.49|||||N
PS|3622A2RW4|784101|M|SP|20160201|3.5|20440820|494554877|48197927.83|.09745718|9999|Multiple Issuers|48295550|167428.13|209396.35|3.884|203|145|359||96||708|.378|60|199270.3|||||N
PS|3622A2RX2|784102|M|SP|20160201|4.5|20450920|12729201|385418.98|.03027833|9999|Multiple Issuers|386766.1|463865.39|526567.33|4.954|153|197|360||93||722|.482|||||||N
PS|3622A2RY0|784103|M|SP|20160201|3.5|20460120|199590208|19280048.58|.09659816|9999|Multiple Issuers|19323517.18|176144.65|217167.71|3.876|221|128|358||94||691|.399|73|205220.49|||||N
PS|3622A2RZ7|784104|M|SP|20160201|3.5|20450920|292246365|27144700.95|.09288293|9999|Multiple Issuers|27206508.26|179911.91|221016.73|3.887|217|132|359||95||696|.393|74|209419.57|||||N
PS|3622A2R20|784105|M|SP|20160201|4|20441120|500001000|46253706.1|.09250722|9999|Multiple Issuers|46386978.98|139620.72|176490.81|4.351|205|142|358||94||667|.394|70|195229.73|||||N
PS|3622A2R38|784106|M|SP|20160201|3.5|20460120|500001000|48299180.98|.09659816|9999|Multiple Issuers|48408075.8|176144.65|217167.71|3.876|221|128|358||94||691|.399|73|205220.49|||||N
PS|3622A2R46|784107|X|SP|20160201|6|20381215|11815338|1864072.33|.15776716|9999|Multiple Issuers|1872485.71|134673.46|148207.98|6.5|109|241|360||92||642||||||||N
PS|3622A2R61|784109|C|SP|20160201|4|20451020|41920690|15651994.49|.37337158|9999|Multiple Issuers|15697472.3|109163.19|128379.14|4.25|193|136|334||89||703|.39|68|142806.72|||||N
PS|3622A2R79|784110|C|SP|20160201|5|20451120|5062196|1296904.1|.25619397|9999|Multiple Issuers|1299207.1|81540.29|89403.86|5.25|224|131|360||92||693|.34|||||||N
PS|3622A2R87|784111|M|SP|20160201|3|20460120|50001000|5734552.16|.11468874|9999|Multiple Issuers|5744321.09|196051.04|243578.42|3.482|221|128|358||95||718|.384|70|233764.63|||||N
PS|3622A2R95|784112|X|SP|20160301|3.5|20420215|73763780|8760417.81|.11876313|9999|Multiple Issuers|8787700.86|204096.89|214855.42|4|172|175|360||95||711||||||||N
PS|3622A2SA1|784113|M|SP|20160301|4|20460220|100001000|8160337.05|.08160255|9999|Multiple Issuers|8182108.84|165352.45|203480.36|4.379|220|129|358||94||662|.407|78|194880.15|||||N
PS|3622A2SB9|784114|M|SP|20160301|3.5|20460220|500001000|48037879.52|.09607556|9999|Multiple Issuers|48147116.32|175966.37|214756.22|3.881|221|127|358||94||693|.399|74|204575.43|||||N
PS|3622A2SC7|784115|M|SP|20160301|3|20460220|750001000|92595473.05|.12346046|9999|Multiple Issuers|92749741.92|197620.63|241106.75|3.493|221|127|359||95||719|.38|67|215833.88|||||N
PS|3622A2SE3|784117|X|SP|20160301|4|20420915|176615428|19891598.54|.11262661|9999|Multiple Issuers|19950827.89|190306.73|213994.08|4.5|164|183|360||94||733|.359|||||||N
PS|3622A2SF0|784118|M|SP|20160301|4|20451220|589350684|50388080.91|.08549762|9999|Multiple Issuers|50538213.63|159714.43|200908.66|4.369|219|130|359||94||663|.403|81|188993.3|||||N
PS|3622A2SG8|784119|M|SP|20160301|3|20460220|440001000|54322728.62|.12346046|9999|Multiple Issuers|54413233.11|197620.63|241106.75|3.493|221|127|359||95||719|.38|67|215833.88|||||N
PS|3622A2SH6|784120|X|SP|20160301|8|20291115|15488237|274646.04|.01773255|9999|Multiple Issuers|301896.34|84133.29|86609.5|8.5|21|335|360||94||647||||||||N
PS|3622A2SJ2|784121|X|SP|20160301|7|20290815|47703050|1838022.83|.0385305|9999|Multiple Issuers|1894032.66|84845.25|87503.5|7.5|26|330|360||95||642||||||||N
PS|3622A2SK9|784122|M|SP|20160301|3|20460220|100001000|12346170.11|.12346046|9999|Multiple Issuers|12366739.47|197620.63|241106.75|3.493|221|127|359||95||719|.38|67|215833.88|||||N
PS|3622A2SL7|784123|M|JP|20160301|2|20310120|10960344|653645.25|.05963729|9999|Multiple Issuers|661943.64|189514.15|225580.11|2.531|40|137|180||78||729|.329|||||||N
PS|3622A2SM5|784124|X|SP|20160301|7|20380115|5043745|79371.99|.01573671|9999|Multiple Issuers|82907.45|78477.93|80014.14|7.5|22|334|359||92||658||||||||N
PS|3622A2SN3|784125|M|SP|20160301|4|20451120|500001000|39259791.69|.07851942|9999|Multiple Issuers|39370704.42|163984.5|201881.62|4.37|219|131|358||94||664|.406|78|191434.24|||||N
PS|3622A2SP8|784126|C|SP|20160301|3.5|20460220|69814377|15876464.23|.22740966|9999|Multiple Issuers|15909058.03|96436.67|97180.95|3.903|214|131|359||95||698|.363|62|114683.84|||||N
PS|3622A2SQ6|784127|C|SP|20160301|3.5|20460120|63785147|16193592.83|.25387717|9999|Multiple Issuers|16226402.22|68955.31|70786.89|3.906|212|132|358||95||693|.343|82|81946.54|||||N
PS|3622A2SR4|784128|C|SP|20160301|3.5|20460320|99203383|25475334.04|.25679904|9999|Multiple Issuers|25512307.72|68188.49|70472.59|3.895|214|130|358||94||695|.348|126|68740.06|||||N
PS|3622A2SS2|784129|C|SP|20160301|3.5|20460220|85976198|16790113.35|.19528792|9999|Multiple Issuers|16817122.3|97644.3|98297.04|3.871|216|131|356||93||699|.371|||||||N
PS|3622A2ST0|784130|X|SP|20160301|4|20451115|10879576|694525.89|.06383758|9999|Multiple Issuers|696682.1|93765.86|94233.63|4.5|217|134|360||91||||||||||N
PS|3622A2SU7|784131|M|SP|20160301|3.5|20460220|552704869|53101433.7|.09607556|9999|Multiple Issuers|53222184.87|175966.37|214756.22|3.881|221|127|358||94||693|.399|74|204575.43|||||N
PS|3622A2SV5|784132|M|JP|20160301|4|20310220|15570501|373844.92|.02400981|9999|Multiple Issuers|383847.37|77085.01|85851.38|4.395|39|137|180||77||664|.343|184|59500|||||N
PS|3622A2SX1|784134|M|SP|20160301|4|20451220|300001000|25649371.58|.08549762|9999|Multiple Issuers|25725794.61|159714.43|200908.66|4.369|219|130|359||94||663|.403|81|188993.3|||||N
PS|3622A2SY9|784135|X|SP|20160301|7|20291015|59253322|2620111.3|.0442188|9999|Multiple Issuers|2704142.71|79367.77|80645.32|7.5|25|331|360||94||648||||||||N
PS|3622A2SZ6|784136|X|SP|20160301|4|20460115|502029995|40230500.39|.08013565|9999|Multiple Issuers|40333053.24|173272.72|186856.79|4.5|209|141|359||95||673|.392|61|163135.18|||||N
PS|3622A2S29|784137|X|SP|20160301|4|20451015|512671685|36253033.59|.07071393|9999|Multiple Issuers|36355458.93|167492.43|183851.21|4.5|208|143|358||95||667|.399|70|209767.72|||||N
PS|3622A2S37|784138|M|SP|20160401|3.5|20460320|100001000|9651092.24|.09650995|9999|Multiple Issuers|9674252.01|172621.74|210630.99|3.883|221|126|357||94||686|.397|75|198895.57|||||N
PS|3622A2S60|784141|X|SP|20160401|6.5|20301215|60978195|2923225.44|.04793886|9999|Multiple Issuers|3016666.67|89471.36|92191.55|7|24|333|360||95||676||||||||N
PS|3622A2S78|784142|X|SP|20160401|6|20400815|5317023|715809.01|.1346259|9999|Multiple Issuers|719228.46|126735.81|132924.14|6.5|122|231|360||92||622||||||||N
PS|3622A2S86|784143|X|SP|20160401|6|20401215|9439730|1184847.39|.12551708|9999|Multiple Issuers|1189613.68|105345.79|113503.18|6.5|127|225|360||94||689|.352|||||||N
PS|3622A2S94|784144|X|SP|20160401|6.5|20390815|7309829|820363.71|.11222748|9999|Multiple Issuers|825808|99487.9|104095.65|7|94|255|360||93||660||||||||N
PS|3622A2TA0|784145|C|SP|20160401|3.5|20460220|61244846|9874540.15|.16123054|9999|Multiple Issuers|9904081.59|127804.59|129703.79|3.892|213|134|358||95||679|.378|76|134344.32|||||N
PS|3622A2TB8|784146|X|SP|20160401|4.5|20460415|276203505|28168033.98|.10198289|9999|Multiple Issuers|28256765.55|189578.19|209425.11|5|155|194|360||94||697|.331|||||||N
PS|3622A2TC6|784147|C|SP|20160401|4|20440920|5529947|824173.41|.14903821|9999|Multiple Issuers|825910.13|113333.6|115170.49|4.297|177|166|360||94||682|.364|||||||N
PS|3622A2TD4|784148|X|SP|20160401|4|20460415|71347183|9867860.95|.13830764|9999|Multiple Issuers|9891474.51|123022.04|134890.06|4.5|212|138|359||95||668|.371|26|144385.25|||||N
PS|3622A2TE2|784149|X|SP|20160401|6|20410615|5346379|695279.36|.13004677|9999|Multiple Issuers|699170.83|118442.36|124465.03|6.5|120|228|360||92||635||||||||N
PS|3622A2TF9|784150|X|SP|20160401|4|20450815|35128776|5636626.94|.16045611|9999|Multiple Issuers|5649966.6|130051.13|131099.65|4.5|171|172|360||94||727|.336|||||||N
PS|3622A2TG7|784151|X|SP|20160401|3|20330815|5177605|1125712.1|.21741946|9999|Multiple Issuers|1128270.93|130689.86|145049.22|3.5|79|158|240||84||762|.405|||||||N
PS|3622A2TH5|784152|M|SP|20160401|6.5|20291120|26116244|1699423.79|.06507152|9999|Multiple Issuers|1753517.96|76798.36|90329.16|7.276|28|328|360||96||667||||||||N
PS|3622A2TJ1|784153|C|SP|20160401|4.5|20451220|114572515|14154372.54|.12354073|9999|Multiple Issuers|14181603.95|118538.06|120886.73|4.804|191|142|348||89||679|.32|||||||N
PS|3622A2TK8|784154|X|SP|20160501|5|20440315|79013344|9731983.61|.12316886|9999|Multiple Issuers|9766765.29|169439.7|182569.79|5.5|146|202|360||93||664|.322|||||||N
PS|3622A2TM4|784156|M|SP|20160501|4|20450820|500001000|39628656.86|.07925715|9999|Multiple Issuers|39741058.51|164411.3|203376.97|4.355|217|133|359||94||669|.405|75|228984.89|||||N
PS|3622A2TN2|784157|M|SP|20160501|4|20450920|507255974|39085548.5|.0770529|9999|Multiple Issuers|39191795.62|166427.44|204424.8|4.365|217|133|359||94||668|.404|74|225510.46|||||N
PS|3622A2TP7|784158|C|SP|20160501|5.5|20400420|6649219|1376008.63|.20694289|9999|Multiple Issuers|1380746.27|64765.29|69367.38|5.832|148|200|360||92||623||||||||N
PS|3622A2TQ5|784159|M|JP|20160501|2|20310420|29197732|2488446.21|.08522738|9999|Multiple Issuers|2520888.24|219415.18|254477.47|2.545|44|131|180||79||753|.303|||||||N
PS|3622A2TR3|784160|C|SP|20160501|3.5|20351220|92499554|6375073.35|.06892004|9999|Multiple Issuers|6392397.45|123493.43|151472.73|3.881|100|132|240||84||698|.398|||||||N
PS|3622A2TS1|784161|M|SP|20160501|6.5|20390420|10634571|1179154.46|.11087936|9999|Multiple Issuers|1187079.75|96383.47|122409.62|6.917|124|226|360||93||595|.359|31|66693.84|||||N
PS|3622A2TT9|784162|C|SP|20160501|4|20350120|44775379|3435294.44|.07672284|9999|Multiple Issuers|3450337.04|131929.38|151973.68|4.316|90|144|240||83||699|.376|||||||N
PS|3622A2TV4|784164|X|SP|20160501|4.5|20460515|189001000|20563299.99|.10879995|9999|Multiple Issuers|20631820.72|158531.2|167656.02|5|176|173|359||94||680|.385|||||||N
PS|3622A2TW2|784165|X|SP|20160501|5|20450915|118325423|15859787.56|.13403533|9999|Multiple Issuers|15916463.32|168483.69|187784.56|5.5|148|202|360||93||661|.376|||||||N
PS|3622A2TX0|784166|X|SP|20160601|7.5|20351015|6615922|258543.63|.039079|9999|Multiple Issuers|268898.1|83445.67|87100.87|8|31|325|360||94||680||||||||N
PS|3622A2TY8|784167|X|SP|20160601|8|20380415|5094975|195759.84|.03842213|9999|Multiple Issuers|201297.15|78946.73|80679.66|8.5|38|317|360||96||659||||||||N
PS|3622A2TZ5|784168|X|SP|20160601|7|20290315|13764266|185440.29|.01347258|9999|Multiple Issuers|194338.24|83909.8|84756.37|7.5|19|337|360||94||643||||||||N
PS|3622A2T28|784169|X|SP|20160601|7.5|20300215|31521282|119838.92|.00380184|9999|Multiple Issuers|127303.94|73685.85|74527.23|8|26|328|360||95||681||||||||N
PS|3622A2T44|784171|X|SP|20160601|6.5|20381015|10699356|1504700.32|.14063466|9999|Multiple Issuers|1523807.63|106892.57|112083.59|7|63|287|360||94||640||||||||N
PS|3622A2T51|784172|X|SP|20160601|4.5|20451015|5001000|494651.82|.09891058|9999|Multiple Issuers|495200.91|164327.86|168218.28|5|194|159|358||94||699|.353|||||||N
PS|3622A2T69|784173|M|SP|20160601|2.5|20460220|45059264|7986965.7|.17725468|9999|Multiple Issuers|7999175.2|198659.14|224844.22|2.936|210|136|359||93||692|.356|69|161773.62|||||N
PS|3622A2T77|784174|M|JP|20160701|2.5|20310620|12077189|486293.19|.04026542|9999|Multiple Issuers|494258.76|524586.6|534747.12|2.921|39|134|180||77||757|.397|||||||N
PS|3622A2T93|784176|X|SP|20160701|3.5|20450215|64760558|7246400.3|.11189527|9999|Multiple Issuers|7258838.42|169783.8|184079.21|4|197|153|360||101||699|.358|||||||N
PS|3622A2UA8|784177|X|SP|20160701|3|20460515|16484869|8209233.05|.49798594|9999|Multiple Issuers|8227801.78|126399.96|147369.57|3.5|219|132|354||92||711|.398|||||||N
PS|3622A2UC4|784179|X|SP|20160701|4.5|20460515|5001000|508553.01|.10169026|9999|Multiple Issuers|509660.79|215174|236390.34|5|180|172|359||87||640|.347|||||||N
PS|3622A2UD2|784180|C|SP|20160701|3|20430420|25069185|3127495.04|.12475455|9999|Multiple Issuers|3133928.17|160951.13|171846.56|3.306|180|163|360||96||718|.332|||||||N
PS|3622A2UE0|784181|C|SP|20160701|3.5|20450320|60549782|3882453.8|.06412002|9999|Multiple Issuers|3891222.84|169638.37|199086.76|3.9|211|137|359||94||659|.387|||||||N
PS|3622A2UF7|784182|X|SP|20160801|4.5|20460815|102930228|18343864.54|.17821649|9999|Multiple Issuers|18387309.79|121212.49|124257.97|5|224|127|360||96||686|.392|||||||N
PS|3622A2UJ9|784185|M|SP|20160801|5.5|20441020|88727863|9902951.6|.11161039|9999|Multiple Issuers|9965306.14|106328.53|132299.02|5.974|117|234|359||93||616|.383|75|126962.41|||||N
PS|3622A2UK6|784186|X|SP|20160801|3.5|20431015|58121714|5976149.8|.10282129|9999|Multiple Issuers|5993976.66|247160.49|271426.07|4|171|176|359||95||706|.405|58|164715.41|||||N
PS|3622A2UL4|784187|X|SP|20160801|4|20460115|5001000|349156.34|.0698173|9999|Multiple Issuers|350289.38|156371.4|168151.78|4.5|212|136|359||96||685|.397|78|89472.31|||||N
PS|3622A2UM2|784188|C|SP|20160801|4|20440320|25500000|4082203.5|.16008641|9999|Multiple Issuers|4093941.18|197596.87|236714.09|4.348|185|159|360||93||693|.435|33|288853.22|||||N
PS|3622A2UN0|784189|C|SP|20160901|3.5|20460820|51240460|9890552.79|.19302232|9999|Multiple Issuers|9911086.52|122008.02|125243.36|4|233|121|360||97||689|.365|||||||N
PS|3622A2UP5|784190|C|SP|20160901|4|20460820|77554617|12955848.41|.1670545|9999|Multiple Issuers|12980927.37|122499.49|125450.05|4.414|229|123|360||97||692|.372|||||||N
PS|3622A2UQ3|784191|C|SP|20160901|3.5|20460820|21231465|4772120.57|.22476642|9999|Multiple Issuers|4787135.08|138757.1|141398.55|3.871|228|122|360||96||670|.391|||||||N
PS|3622A2US9|784193|X|SP|20160901|6.5|20400715|5137971|843120.4|.16409598|9999|Multiple Issuers|847935.64|99645.02|106411.31|7|127|226|360||89||627||||||||N
PS|3622A2UT7|784194|M|SP|20160901|6|20440420|11020199|1368150.27|.12414932|9999|Multiple Issuers|1375311.75|102099.97|121007.05|6.484|115|234|358||94||614|.333|105|98980.82|||||N
PS|3622A2UU4|784195|M|SP|20160901|5.5|20450520|15501010|2033820.73|.13120569|9999|Multiple Issuers|2045755.64|113265.2|141754.75|5.975|123|226|359||93||639|.358|47|147056.27|||||N
PS|3622A2UV2|784196|M|SP|20160901|5|20460520|50584215|5648303.44|.11166138|9999|Multiple Issuers|5673270.92|107467.29|134556.85|5.444|172|178|360||93||631|.372|67|133335.87|||||N
PS|3622A2UX8|784198|X|SP|20160901|4.5|20410915|31753033|4689550.47|.14768826|9999|Multiple Issuers|4704035.22|125137.73|126692.24|5|153|194|360||93||711||||||||N
PS|3622A2UZ3|784200|X|SP|20160901|5.5|20401215|11734901|1866975.63|.15909598|9999|Multiple Issuers|1873759.96|134123.22|143959.81|6|133|216|360||92||635||||||||N
PS|3622A2U26|784201|C|SP|20160901|4|20450920|28843929|2884758.52|.10001267|9999|Multiple Issuers|2893680.57|306896.83|335809.1|4.258|223|131|360||93||699|.384|||||||N
PS|3622A2U34|784202|C|SP|20160901|3|20430520|42862533|6647483.87|.15508845|9999|Multiple Issuers|6661842.77|150294.58|159912.86|3.348|179|164|359||94||714|.343|||||||N
PS|3622A2U42|784203|M|JP|20161001|2|20310920|39883764|3952801.2|.09910802|9999|Multiple Issuers|3982695.79|244449.09|289833.74|2.515|53|121|180||82||747|.334|||||||N
PS|3622A2U75|784206|C|SP|20161001|5.49|20381020|7015814|1352130.23|.19272606|9999|Multiple Issuers|1359418.13|92651.67|95911.46|5.99|112|231|360||97||||||||||N
PS|3622A2U83|784207|C|SP|20161001|5.5|20400520|10769606|658297.33|.06112547|9999|Multiple Issuers|662228.87|103698.64|127019.7|5.912|118|222|354||95||629|.427|82|76704|||||N
PS|3622A2U91|784208|X|SP|20161001|4|20460715|62275556|28225837.87|.45324104|9999|Multiple Issuers|28282429.04|105290.37|120040.24|4.5|213|136|355||94||688|.374|74|127836.7|||||N
PS|3622A2VA7|784209|X|SP|20161001|8.5|20310615|6276181|200420.32|.03193348|9999|Multiple Issuers|203381.19|67283.74|67385.04|9|43|312|360||97||667||||||||N
PS|3622A2VB5|784210|X|SP|20161001|4.5|20460915|9691642|625179.95|.06450712|9999|Multiple Issuers|626551.45|167477.08|173757.35|5|238|121|360||92||585|.466|||||||N
PS|3622A2VC3|784211|M|JP|20161001|2.5|20300220|25108879|583898.6|.02325466|9999|Multiple Issuers|601073.63|169181.64|218096.28|2.902|21|157|180||82||739|.344|||||||N
PS|3622A2VD1|784212|C|SP|20161001|4.5|20451020|69002891|13981813.48|.20262648|9999|Multiple Issuers|14011103.17|88372.44|89036.76|4.831|195|142|350||88||683|.297|||||||N
PS|3622A2VE9|784213|C|SP|20161001|4|20460720|63150990|7030747.3|.11133233|9999|Multiple Issuers|7051608.94|157074.53|158879.91|4.405|225|128|360||94||673|.395|69|195585.88|||||N
PS|3622A2VF6|784214|X|SP|20161101|4.5|20400415|149415698|18060000.94|.12087084|9999|Multiple Issuers|18107488.65|177670.18|202772.52|5|153|198|360||94||707||||||||N
PS|3622A2VG4|784215|X|SP|20161101|6|20391115|58391481|8917235.66|.15271466|9999|Multiple Issuers|8954679.17|135242.64|144364.96|6.5|131|218|360||94||634||||||||N
PS|3622A2VH2|784216|C|SP|20161101|4.5|20451220|5013563|742338.01|.14806595|9999|Multiple Issuers|743968.94|111951.84|112033.91|4.834|211|132|353||89||658|.372|||||||N
PS|3622A2VJ8|784217|X|SP|20161101|5|20391115|245404233|36912036.79|.1504132|9999|Multiple Issuers|37022949.49|135750.77|141526.98|5.5|142|205|360||93||694||||||||N
PS|3622A2VK5|784218|M|SP|20161101|2.5|20460920|40032992|7347609.41|.18353885|9999|Multiple Issuers|7362367.18|207487.81|245644.2|2.969|216|130|358||94||711|.365|77|200669.15|||||N
PS|3622A2VL3|784219|X|SP|20161101|3|20450415|51506615|7690793.28|.14931661|9999|Multiple Issuers|7707207.65|198846.09|223684.85|3.5|186|161|359||94||719|.356|91|138126.44|||||N
PS|3622A2VM1|784220|X|SP|20161101|3.5|20430615|31635254|4150036.13|.1311839|9999|Multiple Issuers|4158573.19|154013.04|160179.24|4|184|160|357||88||716|.405|||||||N
PS|3622A2VN9|784221|X|SP|20161101|4.5|20460615|10094343|1159020.49|.11481881|9999|Multiple Issuers|1163245.09|166965.93|179818.75|5|159|191|360||95||690|.421|||||||N
PS|3622A2VP4|784222|X|SP|20161101|6.5|20400515|6683641|706363.62|.10568545|9999|Multiple Issuers|720651.09|98381.01|103280.92|7|88|260|360||95||625||||||||N
PS|3622A2VQ2|784223|M|JP|20161101|2|20311020|92526399|6312421.66|.06822292|9999|Multiple Issuers|6399749.61|210391.65|248738.59|2.524|41|133|180||78||745|.34|||||||N
PS|3622A2VR0|784224|M|SP|20161101|7|20300220|14400865|944720.04|.06560161|9999|Multiple Issuers|977101.74|78002.07|88263.76|7.779|29|326|360||96||665||||||||N
PS|3622A2VS8|784225|X|SP|20161101|4|20420615|25077279|3386890.09|.13505811|9999|Multiple Issuers|3396049.66|192699.36|217002.14|4.5|163|187|360||94||698||||||||N
PS|3622A2VT6|784226|X|SP|20161201|3.5|20460315|9562883|2067694.95|.21622087|9999|Multiple Issuers|2073441.74|171497.03|176184.01|4|217|130|360||97||696|.402|||||||N
PS|3622A2VU3|784227|C|SP|20161201|3.5|20461120|105193632|21988645.05|.20903019|9999|Multiple Issuers|22033755.52|116878.9|117136.87|3.88|234|119|359||95||675|.373|||||||N
PS|3622A2VV1|784228|C|SP|20161201|3.5|20461220|142963781|31511125.3|.22041334|9999|Multiple Issuers|31578042.84|140142.38|141919.06|3.893|233|119|358||96||671|.381|||||||N
PS|3622A2VW9|784229|X|SP|20161201|7|20381015|6045165|289532.43|.04789487|9999|Multiple Issuers|306743.85|86244.25|87858.13|7.5|29|327|360||95||681||||||||N
PS|3622A2VX7|784230|X|SP|20161201|7.5|20271215|5492498|6511.5|.00118552|9999|Multiple Issuers|7296.62|102499.62|102578.59|8|12|347|360||93||723||||||||N
PS|3622A2VY5|784231|C|SP|20161201|3.5|20461220|105582939|24809925.36|.23498043|9999|Multiple Issuers|24870854.7|93870.54|95158.81|3.897|233|118|359||94||673|.366|61|100788.8|||||N
PS|3622A2VZ2|784232|X|SP|20161201|4|20460415|91860933|13799638.78|.15022315|9999|Multiple Issuers|13834801.9|126054.84|135843.64|4.5|212|138|359||95||666|.375|26|144385.25|||||N
PS|3622A2V25|784233|C|SP|20161201|3.5|20441120|30191080|3852774.64|.12761301|9999|Multiple Issuers|3859051.93|159665.11|190686.89|3.873|195|149|357||91||721|.385|||||||N
PS|3622A2V33|784234|X|SP|20161201|4|20450315|10196148|2058289.16|.20186929|9999|Multiple Issuers|2062732.01|68576.34|70704.08|4.5|209|144|360||96||682|.342|||||||N
PS|3622A2V41|784235|C|SP|20161201|4|20461220|49173142|7988710.06|.16246084|9999|Multiple Issuers|8010143.31|128200.37|130015.73|4.382|231|119|358||96||652|.365|||||||N
PS|3622A2V58|784236|C|SP|20161201|3.5|20461020|9334613|2201918.12|.23588745|9999|Multiple Issuers|2205512.12|108769.47|121545.65|4|237|119|360||97||688|.369|||||||N
PS|3622A2V82|784239|X|SP|20170101|7|20350715|5170950|268014.53|.05183081|9999|Multiple Issuers|279225.01|74188.62|77172.47|7.5|25|332|360||94||639||||||||N
PS|3622A2V90|784240|X|SP|20170101|7|20350715|5093712|261661.21|.05136945|9999|Multiple Issuers|271168.29|84078.45|86746.58|7.5|28|328|360||95||645||||||||N
PS|3622A2WA6|784241|X|SP|20170101|3.5|20460715|43020876|7472838.59|.17370261|9999|Multiple Issuers|7493137.12|120273.54|122461.28|4|195|149|357||93||689|.353||145099|||||N
PS|3622A2WB4|784242|X|SP|20170101|6|20410615|12281831|2308627.08|.18797092|9999|Multiple Issuers|2323512.16|118407.58|125692.41|6.5|147|203|360||86||634||||||||N
PS|3622A2WC2|784243|X|SP|20170101|6.5|20400715|11161556|1535084.38|.13753318|9999|Multiple Issuers|1545412.12|94565.75|99397.96|7|83|268|360||95||652||||||||N
PS|3622A2WD0|784244|X|SP|20170101|5.5|20410215|8991210|1489037.89|.1656104|9999|Multiple Issuers|1494526.31|144857.95|162625.81|6|139|213|360||94||655||||||||N
PS|3622A2WE8|784245|M|SP|20170101|5|20431220|59478028|9220713.26|.15502721|9999|Multiple Issuers|9262403.94|122833.5|151695.34|5.39|146|202|359||93||659|.4|52|196286.93|||||N
PS|3622A2WF5|784246|X|SP|20170101|5.5|20451115|23481029|3899462.88|.16606865|9999|Multiple Issuers|3915906.52|135612.68|145753.74|6|133|216|360||93||636|.448|||||||N
PS|3622A2WG3|784247|X|SP|20170201|6.5|20290515|7617862|153569.95|.02015919|9999|Multiple Issuers|159453.74|90740.81|92484.3|7|20|337|360||93||693||||||||N
PS|3622A2WH1|784248|C|SP|20170201|5|20410820|6650667|676233.67|.10167907|9999|Multiple Issuers|678802.64|83690.83|92626.55|5.417|134|208|353||95||641|.356|85|82667|||||N
PS|3622A2WJ7|784249|X|SP|20170201|6.5|20390815|8700635|1435552.41|.16499398|9999|Multiple Issuers|1440815.07|120374.69|123778.65|7|119|231|360||94||581||||||||N
PS|3622A2WK4|784250|X|SP|20170201|6.5|20400515|13622416|1543074.6|.11327466|9999|Multiple Issuers|1555600.29|95208.56|98321.21|7|90|263|360||96||659||||||||N
PS|3622A2WL2|784251|X|SP|20170201|3.5|20460315|38755324|19466401.59|.50228973|9999|Multiple Issuers|19521098.65|122041.12|139557.12|4|212|138|354||95||692|.372|70|138710.92|||||N
PS|3622A2WM0|784252|M|SP|20170201|5|20441120|54200308|6934782.74|.12794729|9999|Multiple Issuers|6961675.15|106974.05|131835.24|5.439|171|179|359||93||616|.361|78|129762.84|||||N
PS|3622A2WN8|784253|C|SP|20170201|4|20461220|50866910|11700929.7|.23003028|9999|Multiple Issuers|11726119.47|82752.3|84586.39|4.483|230|119|357||93||659|.369|||||||N
PS|3622A2WP3|784254|C|SP|20170301|4|20470320|50924831|7850887.81|.1541662|9999|Multiple Issuers|7868588.98|145720.94|146472.01|4.376|237|115|359||95||670|.402|||||||N
PS|3622A2WQ1|784255|C|SP|20170301|3.5|20461220|44104339|11961912.05|.27121848|9999|Multiple Issuers|11992479.41|74235.59|75630.96|3.888|231|117|358||96||685|.348|||||||N
PS|3622A2WR9|784256|C|SP|20170301|3|20461220|18952748|4809524.99|.25376399|9999|Multiple Issuers|4822705.11|92880.55|95140.49|3.433|227|123|358||95||691|.343||130560|||||N
PS|3622A2WS7|784257|C|SP|20170301|3.5|20470220|89765001|19392376.11|.21603493|9999|Multiple Issuers|19438315.86|128143.04|130136.19|3.858|232|118|357||94||676|.393|||||||N
PS|3622A2WT5|784258|X|SP|20170301|4|20421015|29093375|4535445.32|.15589271|9999|Multiple Issuers|4546607.74|195376.37|222566.93|4.5|157|192|360||94||706|.275|||||||N
PS|3622A2WU2|784259|M|SP|20170301|5.5|20450520|111108877|15443631.64|.13899547|9999|Multiple Issuers|15536622.46|108942.53|134918.69|5.972|119|232|359||93||616|.385|70|146028.26|||||N
PS|3622A2WV0|784260|X|SP|20170301|5|20400815|11778946|2059544.52|.17484964|9999|Multiple Issuers|2073083.51|182820.34|189007.85|5.5|150|196|360||95||669||||||||N
PS|3622A2WW8|784261|X|SP|20170301|5|20360315|32352751|4617345.62|.14271879|9999|Multiple Issuers|4647053.37|119321.2|127667.94|5.5|76|275|359||95||677||||||||N
PS|3622A2WX6|784262|X|SP|20170301|6|20390215|34255720|6127147.77|.17886495|9999|Multiple Issuers|6158983.4|92844.31|93792.02|6.5|132|217|360||93||625||||||||N
PS|3622A2WY4|784263|X|SP|20170301|5|20360915|28006271.67|3887306.87|.13880129|9999|Multiple Issuers|3909380.83|122313.5|132025.37|5.5|81|268|359||95||688||||||||N
PS|3622A2WZ1|784264|X|SP|20170301|5.5|20350215|7662652|1366400.01|.17831946|9999|Multiple Issuers|1374893.61|60923.79|62315.65|6|86|265|359||92||761||||||||N
PS|3622A2W24|784265|X|SP|20170301|5.5|20351215|10461011|2173574.32|.2077786|9999|Multiple Issuers|2187245.94|60495.67|63390.39|6|94|253|359||94||644||||||||N
PS|3622A2W32|784266|X|SP|20170301|5.5|20420615|7029357|1467028.99|.20870031|9999|Multiple Issuers|1474224.52|91740.22|92300.58|6|144|205|360||95||661||||||||N
PS|3622A2W40|784267|X|SP|20170301|5.5|20350115|6022324|870969.39|.14462346|9999|Multiple Issuers|876851.93|89451.99|89800.11|6|86|265|359||97||681||||||||N
PS|3622A2W57|784268|X|SP|20170301|5|20400815|9410441|2014950.21|.21411857|9999|Multiple Issuers|2021304.69|137094.64|138977.82|5.5|149|203|358||94||672||||||||N
PS|3622A2W65|784269|X|SP|20170301|5|20420415|10499070|1546968.16|.14734335|9999|Multiple Issuers|1553800.2|120064.95|121336.92|5.5|115|236|360||94||705||||||||N
PS|3622A2W73|784270|X|SP|20170301|5.5|20350215|8837011|1724540.09|.1951497|9999|Multiple Issuers|1740448.63|88802.51|89692.58|6|88|261|359||94||666||||||||N
PS|3622A2W81|784271|X|SP|20170301|5.5|20351115|6825545|1007219.26|.14756612|9999|Multiple Issuers|1016544.09|87306.61|87902.5|6|89|257|356||94||644||||||||N
PS|3622A2W99|784272|X|SP|20170301|5.5|20400115|6293812|1137600.15|.18074898|9999|Multiple Issuers|1142818.33|103309.91|104172.08|6|117|228|360||94||628||||||||N
PS|3622A2XA5|784273|X|SP|20170301|5.5|20351115|5387077|905342.67|.16805823|9999|Multiple Issuers|913312.09|119781.68|120951.78|6|80|269|360||96||643||||||||N
PS|3622A2XB3|784274|X|SP|20170301|5.5|20340115|7946293|1027264.58|.12927595|9999|Multiple Issuers|1038494.63|61668.44|63377.17|6|70|278|360||95||729||||||||N
PS|3622A2XC1|784275|X|SP|20170301|5.5|20391015|12742540|2144883.3|.16832462|9999|Multiple Issuers|2152942.61|124363.05|125599.5|6|140|209|360||95||627||||||||N
PS|3622A2XD9|784276|X|SP|20170301|5.5|20400415|5105984|850678.42|.1666042|9999|Multiple Issuers|862500.04|125490.16|131981.85|6|72|280|360||92||656||||||||N
PS|3622A2XE7|784277|X|SP|20170301|5.5|20340815|7133729|1069671.61|.14994564|9999|Multiple Issuers|1080353.57|125133.48|131613.93|6|67|287|360||96||689||||||||N
PS|3622A2XF4|784278|X|SP|20170301|5.5|20340115|9244989|1425099.15|.15414827|9999|Multiple Issuers|1434994.06|117597.77|126861.09|6|75|277|360||95||679||||||||N
PS|3622A2XG2|784279|X|SP|20170301|5.5|20381115|27870014|4579480.45|.16431568|9999|Multiple Issuers|4604768.57|122842.93|135006.2|6|86|264|360||94||647||||||||N
PS|3622A2XH0|784280|X|SP|20170301|5.5|20410215|5464935|972905.96|.17802699|9999|Multiple Issuers|977357.06|121706.74|131103.01|6|126|225|360||93||662||||||||N
PS|3622A2XK3|784282|X|SP|20170301|6|20340215|12131791|1731152.53|.14269554|9999|Multiple Issuers|1742951.51|61317.38|63346.45|6.5|73|274|360||94||671||||||||N
PS|3622A2XL1|784283|X|SP|20170301|3.5|20450915|19755397|3630576.66|.18377644|9999|Multiple Issuers|3636083.68|112181.86|112833.43|4|204|144|358||94||707|.37|||||||N
PS|3622A2XM9|784284|X|SP|20170301|6|20390115|44442657|8935872.45|.20106521|9999|Multiple Issuers|8976400.12|59780.69|61786.1|6.5|131|217|360||91||656||||||||N
PS|3622A2XN7|784285|X|SP|20170301|6|20380115|12361314|2529342.44|.2046176|9999|Multiple Issuers|2541390.77|91397.26|92497.49|6.5|108|239|359||92||636||||||||N
PS|3622A2XP2|784286|X|SP|20170301|6|20391115|5034986.68|1026062.52|.20378654|9999|Multiple Issuers|1031513.22|109044.33|116173.94|6.5|118|235|359||95||658||||||||N
PS|3622A2XQ0|784287|X|SP|20170301|6|20381115|5145554|960610.9|.18668755|9999|Multiple Issuers|966450.39|107461.83|123501.19|6.5|90|262|360||93||605||||||||N
PS|3622A2XR8|784288|X|SP|20170301|6|20360515|14081982|2342698.46|.16636141|9999|Multiple Issuers|2359643.78|100900.58|108587.19|6.5|82|268|360||93||634||||||||N
PS|3622A2XS6|784289|X|SP|20170301|3.5|20460415|16690440|4377836.79|.26229606|9999|Multiple Issuers|4396233.76|118102.68|128086.58|4|228|130|360||97||665|.364|||||||N
PS|3622A2XT4|784290|X|SP|20170301|3.5|20450415|13460528|3285047.3|.2440504|9999|Multiple Issuers|3295303|72416.57|73410.9|4|209|140|359||94||680|.334|||||||N
PS|3622A2XU1|784291|X|SP|20170401|5|20410815|5039977|851069.64|.16886379|9999|Multiple Issuers|854413.81|159075.68|174262.27|5.5|137|213|360||93||665||||||||N
PS|3622A2XV9|784292|X|SP|20170401|4.5|20460615|26930688|4301203.58|.15971383|9999|Multiple Issuers|4318492.12|184333.41|199190.86|5|149|200|359||94||706|.425|||||||N
PS|3622A2XW7|784293|X|SP|20170401|3|20461215|72358471|36367741.66|.50260517|9999|Multiple Issuers|36453641.5|130763.32|149115.57|3.5|221|129|356||94||713|.366|||||||N
PS|3622A2XX5|784294|C|SP|20170401|3.5|20461120|111237576|19487033.98|.17518391|9999|Multiple Issuers|19531017.54|215642.66|223244.03|3.874|237|119|360||96||682|.408|||||||N
PS|3622A2XY3|784295|C|SP|20170401|3.5|20470320|677058514|133425643.41|.19706663|9999|Multiple Issuers|133723373.6|132605.92|133315.35|3.876|232|119|359||95||680|.388|95|134267.86|||||N
PS|3622A2XZ0|784296|C|SP|20170401|3.75|20470320|7992173|3340981.33|.41803165|9999|Multiple Issuers|3350353.8|123875.23|131839.98|4.45|239|115|360||93||654|.378|||||||N
PS|3622A2X23|784297|X|SP|20170401|4|20460515|100736198|9153063.83|.09086171|9999|Multiple Issuers|9177118.77|186800.16|198769.27|4.5|220|134|360||95||658|.396|73|121426.86|||||N
PS|3622A2X31|784298|X|SP|20170401|5|20460715|62336674|9108231.87|.14611353|9999|Multiple Issuers|9139851.4|172956.9|195603.22|5.5|148|202|360||92||675||||||||N
PS|3622A2X49|784299|M|SP|20170501|4|20470320|100001000|8492753.4|.08492668|9999|Multiple Issuers|8515300.75|190913.84|225285.92|4.358|236|115|358||94||670|.426|71|198181.14|||||N
PS|3622A2X56|784300|M|JP|20170501|2|20320420|30213904|3742589.64|.12386977|9999|Multiple Issuers|3759421.37|214122.01|250205.65|2.46|58|116|180||86||738|.358|||||||N
PS|3622A2X64|784301|X|SP|20170501|3.5|20470215|50219591|13372389.62|.26627834|9999|Multiple Issuers|13436769.89|126379.54|136727.93|4|230|127|360||97||670|.373|82|85424|||||N
PS|3622A2X72|784302|X|SP|20170501|4|20440915|55407790|7024433.25|.12677699|9999|Multiple Issuers|7053202.99|162260.25|166801.99|4.5|204|145|360||101||679|.342|||||||N
PS|3622A2X80|784303|C|SP|20170501|4|20470420|31315121|7735347.55|.24701637|9999|Multiple Issuers|7758130.22|101091.56|101899.52|4.404|236|113|358||95||673|.39|||||||N
PS|3622A2X98|784304|C|SP|20170501|4|20470420|36088784|8749218.23|.24243593|9999|Multiple Issuers|8770685.65|126607.3|128401.79|4.409|238|113|360||95||687|.392|||||||N
PS|3622A2YA4|784305|M|SP|20170501|5.5|20451220|74920265|9517043.31|.12702895|9999|Multiple Issuers|9576443.51|108884.93|129253.82|5.957|122|228|359||94||609|.378|51|121563.42|||||N
PS|3622A2YB2|784306|X|SP|20170501|4|20460815|21860165|3976150.19|.18189021|9999|Multiple Issuers|3982074.18|120348.82|123166.29|4.5|208|142|358||95||692|.394|||||||N
PS|3622A2YC0|784307|X|SP|20170501|4|20460615|31329473|2923272.07|.09330741|9999|Multiple Issuers|2931445.52|184588.99|191021.81|4.5|226|129|360||97||669|.406|||||||N
PS|3622A2YD8|784308|X|SP|20170501|4|20470315|30132674|9839434.51|.32653705|9999|Multiple Issuers|9869247.35|106087.54|119569.09|4.5|211|139|356||93||683|.389|51|144764.27|||||N
PS|3622A2YE6|784309|M|SP|20170501|6.5|20350320|5922835|570225.18|.09627571|9999|Multiple Issuers|581180.02|84892.93|100974.63|7.231|53|300|359||95||653||||||||N
PS|3622A2YF3|784310|M|SP|20170501|6.5|20320520|5019370|593498.02|.11824153|9999|Multiple Issuers|603481.5|79645.39|93643.25|7.275|50|304|360||95||672||||||||N
PS|3622A2YG1|784311|M|SP|20170501|5|20450820|22782865|3546286.93|.15565588|9999|Multiple Issuers|3559929.55|107241.46|130427.97|5.439|169|182|360||93||623|.361|77|118017.49|||||N
PS|3622A2YH9|784312|X|SP|20170501|5.5|20450915|34779154|6062579.17|.17431646|9999|Multiple Issuers|6087755.34|129592.48|138447.68|6|127|222|359||94||644|.448|||||||N
PS|3622A2YJ5|784313|C|SP|20170501|3.5|20461120|21854641|12748895.03|.58334955|9999|Multiple Issuers|12783558.18|119048.32|133631.56|3.764|229|121|353||93||691|.347|||||||N
PS|3622A2YK2|784314|C|SP|20170501|3.5|20430520|26429629|4279764.41|.16193055|9999|Multiple Issuers|4291696.51|134569.21|141260.89|3.805|177|168|357||93||711|.35|||||||N
PS|3622A2YL0|784315|X|SP|20170501|6|20360615|15193515|176992.04|.01164918|9999|Multiple Issuers|185337.59|93574.23|93949.82|6.5|21|334|360||95||685||||||||N
PS|3622A2YM8|784316|X|SP|20170501|5.5|20410915|17434254|2889601.46|.16574276|9999|Multiple Issuers|2903094.85|135630.46|144084.33|6|115|234|360||93||652||||||||N
PS|3622A2YN6|784317|C|SP|20170501|5|20411020|13792436|1602541.03|.11618984|9999|Multiple Issuers|1608266.78|112534.8|125436.09|5.459|124|220|359||94||657|.358|65|116976.6|||||N
PS|3622A2YP1|784318|C|SP|20170501|3.5|20460720|54018299|12289759.29|.22751103|9999|Multiple Issuers|12313526.22|187772.05|203354.2|3.892|224|126|359||94||688|.363|59|184617.08|||||N
PS|3622A2YQ9|784319|M|SP|20170501|4.5|20411220|15353006|2493385.43|.16240372|9999|Multiple Issuers|2500722.91|148280.35|183695.16|4.848|156|191|360||94||697||||||||N
PS|3622A2YR7|784320|C|SP|20170501|4.5|20460520|26444855|4119098.59|.15576181|9999|Multiple Issuers|4128486.17|129997.59|130648.39|4.831|208|138|353||93||653|.373|||||||N
PS|3622A2YS5|784321|X|JP|20170501|2.5|20280215|105674393|2017514.26|.01909179|9999|Multiple Issuers|2089568.14|156692.25|201911.8|3|13|165|180||84||732|.342|||||||N
PS|3622A2YT3|784322|X|SP|20170501|5|20431215|16354080|3522369.39|.21538169|9999|Multiple Issuers|3534287.57|112445.84|115039.04|5.5|152|198|360||93||665||||||||N
PS|3622A2YU0|784323|C|SP|20170501|4|20470220|23744006|5700130.28|.24006607|9999|Multiple Issuers|5720513.61|192653.05|197618.44|4.349|235|122|360||96||680|.405|||||||N
PS|3622A2YV8|784324|X|SP|20170501|4.5|20460615|33478577|7792883.62|.23277224|9999|Multiple Issuers|7812013.72|99436.84|107253.9|5|188|161|357||94||685|.37|||||||N
PS|3622A2YW6|784325|X|SP|20170501|4.5|20460615|50111337|7737536.71|.15440691|9999|Multiple Issuers|7762895.15|194994.5|214857.47|5|151|198|360||94||692|.421|||||||N
PS|3622A2YX4|784326|X|SP|20170501|3.5|20461215|27506875|16350435.63|.59441269|9999|Multiple Issuers|16395163.97|119139.93|135733.6|4|232|120|355||94||683|.371|64|138017.48|||||N
PS|3622A2YY2|784327|X|SP|20170501|3.5|20430515|23395723|3648319.3|.15593958|9999|Multiple Issuers|3657593.88|170030.07|201663.4|4|177|166|357||89||695|.261|||||||N
PS|3622A2YZ9|784328|C|SP|20170501|3|20461120|28863484|8825761.88|.30577604|9999|Multiple Issuers|8848490.66|160438.9|180367.86|3.429|232|123|358||95||709|.356|||||||N
PS|3622A2Y22|784329|C|SP|20170501|3|20430720|10401308|2979049.43|.28641103|9999|Multiple Issuers|2994534.82|147805.71|158381.63|3.324|185|161|360||94||691|.407|31|215830.46|||||N
PS|3622A2Y30|784330|C|SP|20170501|4|20410220|11041939|2027397.94|.18360886|9999|Multiple Issuers|2033149.34|94228.83|95293.48|4.404|153|190|359||93||708||||||||N
PS|3622A2Y48|784331|X|SP|20170501|6|20410615|11632828|2110719.38|.18144507|9999|Multiple Issuers|2123110.55|118227.09|125882.77|6.5|125|225|360||92||632||||||||N
PS|3622A2Y55|784332|C|SP|20170501|4|20450420|22123554|2643089|.11946945|9999|Multiple Issuers|2646336.23|160727.56|181546.78|4.354|198|142|351||90||631|.41|65|282021.56|||||N
PS|3622A2Y63|784333|C|SP|20170501|4|20460720|28279036|5729101.21|.20259181|9999|Multiple Issuers|5740317.95|119797.56|122049.15|4.34|213|127|351||94||655|.387|64|131325.84|||||N
PS|3622A2Y71|784334|X|SP|20170501|6|20390115|6641771|1239160.75|.18657083|9999|Multiple Issuers|1245955.48|59308.51|60723.56|6.5|106|240|359||92||674||||||||N
PS|3622A2Y97|784336|M|SP|20170601|3.5|20470520|100001000|11414289.99|.11414175|9999|Multiple Issuers|11438445.73|192095.61|233403.74|3.893|237|112|358||95|95|699|.406|73|194482.73|||||N
PS|3622A2ZA3|784337|X|SP|20170601|5.5|20451115|19489883|3463208.06|.1776926|9999|Multiple Issuers|3485404.6|124030.34|130364.69|6|116|233|359||93||643|.448|||||||N
PS|3622A2ZB1|784338|X|SP|20170601|5.5|20420315|8958533|1458986.55|.16285998|9999|Multiple Issuers|1466469.95|107026.87|112227.64|6|110|238|359||94||666||||||||N
PS|3622A2ZC9|784339|C|SP|20170601|5.5|20400520|5160439|380326.91|.07370049|9999|Multiple Issuers|382551.09|99483.78|114294.39|5.903|114|229|356||96||615|.388|82|76704|||||N
PS|3622A2ZD7|784340|C|SP|20170601|3.5|20470620|100268869|25535935.22|.25467461|9999|Multiple Issuers|25585500.46|95652.2|96723.92|3.904|234|115|359||93|98|689|.369|||||||N
PS|3622A2ZF2|784342|X|SP|20170701|6|20410615|5470007|930821.91|.17016832|9999|Multiple Issuers|935189.43|116021.78|120015.23|6.5|131|218|359||92||624||||||||N
PS|3622A2ZG0|784343|X|SP|20170701|5|20410215|11727716|1998869.83|.17043982|9999|Multiple Issuers|2008424.73|157694.16|172783.7|5.5|137|212|360||94||675||||||||N
PS|3622A2ZH8|784344|X|SP|20170701|5|20410415|18814840|3367547.58|.17898358|9999|Multiple Issuers|3384816.37|157217.28|170831.47|5.5|126|225|360||93||659||||||||N
PS|3622A2ZJ4|784345|C|SP|20170701|3.5|20470720|344748200|88081280.36|.25549453|9999|Multiple Issuers|88252492.36|96694.25|97447.13|3.901|235|114|358||93|95|692|.372|91|118191.51|||||N
PS|3622A2ZK1|784346|C|SP|20170701|3.5|20470720|229356306|65141431.31|.28401848|9999|Multiple Issuers|65268614.65|69928.75|71708.16|3.911|229|114|357||93|94|696|.349|35|57294.28|||||N
PS|3622A2ZL9|784347|C|SP|20170701|3.5|20470720|205897045|47348687.12|.22996292|9999|Multiple Issuers|47458869.96|116472.89|116899.34|3.889|233|117|358||95|96|678|.384|73|133784.33|||||N
PS|3622A2ZM7|784348|C|SP|20170701|3|20470720|54151781|2302277.29|.04251526|9999|Multiple Issuers|2306594.9|297635.35|307424.35|3.297|239|111|360||84|84|700||||||||N
PS|3622A2ZN5|784349|C|SP|20170701|3.5|20470720|55006622|17040484.43|.30978969|9999|Multiple Issuers|17080999.07|70401.59|72113.91|3.923|234|115|359||95|94|690|.349|||||||N
PS|3622A2ZP0|784350|X|SP|20170801|2|20470215|10078706|3975878.22|.394483|9999|Multiple Issuers|3984447.2|107033.57|114850.25|2.5|237|117|360||97||706|.356|||||||N
PS|3622A2ZR6|784352|X|SP|20170801|4|20450915|62146429|7276554.49|.11708725|9999|Multiple Issuers|7297242.36|196607.61|210931.25|4.5|217|136|359||95||671|.414|69|117273.67|||||N
PS|3622A2ZS4|784353|X|SP|20170801|4|20460615|287298407|28844994.76|.10040081|9999|Multiple Issuers|28903297.83|161735.64|178924.06|4.5|224|127|360||96||695|.399|||||||N
PS|3622A2ZT2|784354|M|JP|20170801|3.5|20320720|92742843|7717122.71|.0832099|9999|Multiple Issuers|7780618.35|107489.73|138073.36|3.924|63|111|180||80|81|691|.367||125906|||||N
PS|3622A2ZU9|784355|X|SP|20170801|4|20461215|56244622|7527453.57|.13383419|9999|Multiple Issuers|7548683.39|139632.66|151001.9|4.5|221|131|358||95||669|.387|26|144385.25|||||N
PS|3622A2ZW5|784357|C|SP|20170801|3.5|20470820|40132810|20507499.91|.51099088|9999|Multiple Issuers|20554983.24|118799.53|136550.81|3.75|233|114|352||94|97|704|.376|||||||N
PS|3622A2ZX3|784358|C|SP|20170801|4|20461020|34054519|5467311.78|.16054585|9999|Multiple Issuers|5481988.65|135606.23|136219.38|4.388|227|125|360||96||636|.38|||||||N
PS|3622A2ZY1|784359|C|SP|20170801|3.5|20461020|23825282|4360782.29|.18303171|9999|Multiple Issuers|4372197|122820.77|125360.38|3.891|233|121|358||94||660|.387|||||||N
PS|3622A2ZZ8|784360|C|SP|20170801|3.5|20470120|64703130|15482262.01|.2392815|9999|Multiple Issuers|15515721.91|89794.36|91719.93|3.895|226|118|354||93||677|.36|109|38560.62|||||N
PS|3622A2Z21|784361|X|SP|20170801|4.5|20460615|10903623|1926962.43|.1767268|9999|Multiple Issuers|1932391.62|167212.61|183390.97|5|158|192|360||94||689|.416|||||||N
PS|3622A2Z39|784362|M|JP|20170901|4|20320820|5538373|660335.24|.1192291|9999|Multiple Issuers|665720.12|112873.34|159090.49|4.338|65|110|179||79|80|671|.411|||||||N
PS|3622A2Z47|784363|X|SP|20170901|4.5|20470815|6543670|1490561.18|.22778672|9999|Multiple Issuers|1497122.26|111126.83|115543.89|5|237|116|360||97|98|705|.392|||||||N
PS|3622A2Z54|784364|C|SP|20170901|3.5|20470920|26523654|2216778.91|.08357743|9999|Multiple Issuers|2221083.55|407476.77|504817.46|3.76|250|108|360||98|98|||||||||N
PS|3622A2Z62|784365|X|SP|20170901|5.5|20400715|5611051|1047737.74|.18672753|9999|Multiple Issuers|1053395.79|123970.39|131194.67|6|115|235|359||92||639||||||||N
PS|3622A2Z70|784366|X|SP|20170901|3.5|20461215|527207144|71227274.67|.13510301|9999|Multiple Issuers|71426273.85|190514.57|210884.4|4|216|136|360||95||680|.399|58|222907.24|||||N
PS|3622A2Z88|784367|X|SP|20170901|4|20440315|46201801|8267899.65|.17895189|9999|Multiple Issuers|8287312.52|163128.21|185998.61|4.5|163|185|360||95||704|.36|116|140727.77|||||N
PS|3622A2Z96|784368|X|SP|20170901|3.5|20470615|52167060|10656998.9|.20428597|9999|Multiple Issuers|10684626.82|125877.08|127143.43|4|224|125|358||96|99|688|.366|||||||N
PS|3622A22A9|784369|X|SP|20170901|4|20450815|74080093|18861794.57|.25461353|9999|Multiple Issuers|18898442.08|65634.33|67454.44|4.5|205|139|359||95||690|.344|||||||N
PS|3622A22B7|784370|X|SP|20170901|4|20450715|38270920|8075831.46|.21101743|9999|Multiple Issuers|8099262.52|94213.44|95128.18|4.5|208|140|358||94||680|.357|||||||N
PS|3622A22C5|784371|X|SP|20170901|4|20450815|26056448|3805897.66|.14606356|9999|Multiple Issuers|3819072.95|124960.74|126318.41|4.5|214|137|360||92||674|.371|||||||N
PS|3622A22D3|784372|X|SP|20170901|4|20450815|12738116|3328872.99|.26133165|9999|Multiple Issuers|3341126.4|141815.69|144172.35|4.5|218|136|360||94||652|.37|||||||N
PS|3622A22E1|784373|C|SP|20170901|3|20470920|45932236|3695097.19|.0804467|9999|Multiple Issuers|3704572.04|247242.12|251769.32|3.423|238|116|360||94|95|718|.376|||||||N
PS|3622A22F8|784374|C|SP|20171001|5|20470920|12460724|1546407.91|.12410257|9999|Multiple Issuers|1548846.35|151437.11|151802.53||||||97|97|692|.392|||||||N
PS|3622A22G6|784375|C|SP|20171001|3.5|20471020|105086685|5125774|.04877662|9999|Multiple Issuers|5140766.83|263401.99|278992.84|3.784|246|109|360||87|87|712|.484|||||||N
PS|3622A22H4|784376|X|SP|20171001|7.5|20380215|5010805|209017.79|.04171341|9999|Multiple Issuers|219887.16|77306.6|78831.08|8|31|325|360||95||671||||||||N
PS|3622A22J0|784377|M|SP|20171001|4.5|20410120|420508579|75922841.82|.18055004|9999|Multiple Issuers|76164835.73|151115.23|187976.62|4.872|153|195|360||93||698||||||||N
PS|3622A22K7|784378|M|SP|20171001|6.5|20391020|5281235|691102.68|.13086005|9999|Multiple Issuers|695374.29|86733.51|104878.15|6.931|116|234|360||96|97|598|.348|62|59674.94|||||N
PS|3622A22L5|784379|X|SP|20171001|6.5|20390215|5017608|534155.93|.10645628|9999|Multiple Issuers|543027.98|97265.19|101471.69|7|62|291|360||95||676||||||||N
PS|3622A22M3|784380|X|SP|20171001|6|20401215|5005666|924978.7|.18478634|9999|Multiple Issuers|931223.43|105147.65|113076.34|6.5|99|248|360||94||633||||||||N
PS|3622A22P6|784382|C|SP|20171001|4|20470920|29898607|4708846.71|.15749384|9999|Multiple Issuers|4717295.22|178613.1|184296.46|4.368|245|110|360||99|99|691|.36|||||||N
PS|3622A22Q4|784383|X|SP|20171101|5.5|20450915|6563416|1423278.83|.21685031|9999|Multiple Issuers|1429088.35|117861.3|121989.8|6|118|230|360||94||663|.448|||||||N
PS|3622A22R2|784384|X|SP|20171101|5|20440315|16167211|3151169.47|.19491113|9999|Multiple Issuers|3165914.81|159570.97|178412.19|5.5|138|210|360||93||668|.322|||||||N
PS|3622A22S0|784385|X|SP|20171101|3.5|20470415|51419843|27063487.68|.52632381|9999|Multiple Issuers|27131977.43|118747.47|136208.43|4|221|129|353||94||700|.377|70|138710.92|||||N
PS|3622A22T8|784386|M|SP|20171101|5|20450820|60570403|10323123.03|.1704318|9999|Multiple Issuers|10363050.34|107061.81|131373.57|5.439|170|180|359||93||618|.361|78|125907.83|||||N
PS|3622A22U5|784387|X|SP|20171101|3.5|20471015|6513543|930007.17|.14278053|9999|Multiple Issuers|930840.92|178701.66|180180.02|4|248|109|360||97|102|705|.418|||||||N
PS|3622A22V3|784388|C|SP|20171101|3.5|20451120|25794722|6167524.87|.23910026|9999|Multiple Issuers|6184270.97|128246.02|129369.46|3.927|204|137|351||94||709|.319|||||||N
PS|3622A22W1|784389|M|SP|20171101|4.5|20460720|407068312|58101938.34|.14273264|9999|Multiple Issuers|58312119.64|130534.36|159648.9|4.891|200|149|358||94||642|.386|72|154010.13|||||N
PS|3622A22X9|784390|M|JP|20171101|3.5|20321020|52132516|4774721.23|.09158816|9999|Multiple Issuers|4813576.31|107735.87|137881.91|3.93|67|107|180||81|82|685|.368|155|102364.51|||||N
PS|3622A22Y7|784391|C|SP|20171101|3.5|20460720|527215380|126227588.95|.23942319|9999|Multiple Issuers|126453724.8|96935.99|97602.51|3.896|221|125|357||94||694|.367|92|92146.43|||||N
PS|3622A22Z4|784392|X|SP|20171101|7|20390115|5056957|231674.76|.04581307|9999|Multiple Issuers|238328.2|76307.29|78332.88|7.5|35|320|360||94||673||||||||N
PS|3622A23A8|784393|X|SP|20171101|4.5|20471115|34515669|6495729.13|.18819652|9999|Multiple Issuers|6505030.25|106981.52|114188.85|5|238|111|360||97|98|690|.377|||||||N
PS|3622A23B6|784394|X|SP|20171101|2.5|20461215|22494517|6965629.39|.30965898|9999|Multiple Issuers|6978711.13|179651.78|206928.23|3|201|146|357||93||738|.346|49|231828.2|||||N
PS|3622A23C4|784395|C|SP|20171101|6|20390120|6417665|692453.61|.10789806|9999|Multiple Issuers|697898.71|84161.53|99342.85|6.429|101|248|360||96||596|.382|28|42920|||||N
PS|3622A23D2|784396|X|SP|20171101|3|20470115|9267640|3134344.68|.33820311|9999|Multiple Issuers|3143388.42|117387|128593.66|3.5|237|119|360||97||669|.374|||||||N
PS|3622A23E0|784397|X|SP|20171101|4.5|20470615|8737309|1982739.86|.22692797|9999|Multiple Issuers|1986587.25|131900.97|132314.06|5|236|115|360||98|98|694|.386|||||||N
PS|3622A23F7|784398|X|SP|20171101|4.5|20470815|13978258|1497251.83|.1071129|9999|Multiple Issuers|1502311.37|154292.44|154656.7|5|227|120|360||95|92|668|.401|||||||N
PS|3622A23G5|784399|X|SP|20171101|3|20450815|63098143|12075517.48|.19137674|9999|Multiple Issuers|12101852.87|196788.68|234025.71|3.5|199|147|358||95||725|.373|49|288519.59|||||N
PS|3622A23H3|784400|C|SP|20171201|3.5|20471120|9200699|2228401.43|.24219914|9999|Multiple Issuers|2237785.77|166348.05|170140.1|4.008|246|107|360||98|99|710|.387|||||||N
PS|3622A23J9|784401|M|SP|20171201|6.5|20460720|11008176|1543851.47|.14024589|9999|Multiple Issuers|1553019.22|90818.04|115211.59|6.918|122|230|359||94|94|599|.352|62|92908.6|||||N
PS|3622A23K6|784402|M|WK|20171201|5.259|20341120|127245684|11433831.85|.08985634|9999|Multiple Issuers|11573982.3|118402.92|135558.91|6.076|78|282|360||95||680||||||||N
PS|3622A23M2|784404|M|JP|20171201|2|20321120|21559561|2462260.12|.11420734|9999|Multiple Issuers|2475523.49|219594.79|258960.25|2.512|59|115|180||77|70|756|.357|||||||N
PS|3622A23N0|784405|M|JP|20171201|4|20321120|5298328|356894.76|.06735988|9999|Multiple Issuers|360093.46|115140.47|163408.08|4.274|69|106|178||84|84|669|.34|||||||N
PS|3622A23P5|784406|X|SP|20171201|5|20460715|29493336|5221156.36|.17702834|9999|Multiple Issuers|5239436.02|146144.59|155828.38|5.5|143|206|360||96||667||||||||N
PS|3622A23Q3|784407|M|SP|20171201|3.5|20471120|100001000|12341030.11|.12340906|9999|Multiple Issuers|12372061.9|202023.59|239412.01|3.891|245|106|358||95|96|690|.415|76|199994.32|||||N
PS|3622A23R1|784408|C|SP|20171201|3.5|20471020|44597370|21024310.16|.47142488|9999|Multiple Issuers|21071764.52|121811.43|143368.28|3.783|207|138|354||93|93|678|.382|70|144906.22|||||N
PS|3622A23S9|784409|M|SP|20171201|5.5|20450520|94600843|15964217.49|.16875343|9999|Multiple Issuers|16061106.69|109492.99|135866.64|5.971|119|232|359||93||615|.384|71|143367.15|||||N
PS|3622A23T7|784410|X|SP|20171201|3.5|20471115|31193013|16053452.01|.51464896|9999|Multiple Issuers|16084564.59|116788.83|131857.23|4|228|119|350||94|97|703|.374|87|240963.07|||||N
PS|3622A23U4|784411|X|SP|20171201|4|20470715|112028315|16718870.86|.1492379|9999|Multiple Issuers|16752236.77|210768.72|217956.56|4.5|238|118|360||96|98|692|.405|||||||N
PS|3622A23V2|784412|X|SP|20171201|4|20460715|54405381|8762815.88|.16106524|9999|Multiple Issuers|8788965.03|173986.95|207759.65|4.5|174|174|360||94||702|.354|72|181876.02|||||N
PS|3622A23W0|784413|C|SP|20171201|3.5|20470320|29372407|6464700.54|.22009434|9999|Multiple Issuers|6480434.53|113546.99|114909.12|3.884|233|115|354||94||684|.397|||||||N
PS|3622A23X8|784414|C|SP|20171201|3.5|20470520|58238527|17684909.02|.30366339|9999|Multiple Issuers|17716929.72|70641.76|72416.04|3.905|231|114|357||92|95|689|.363|||||||N
PS|3622A23Y6|784415|C|SP|20171201|3.5|20470420|40456327|11408564.13|.28199703|9999|Multiple Issuers|11439302.16|89959.83|92352.54|3.906|233|115|358||94||680|.359|||||||N
PS|3622A23Z3|784416|C|SP|20171201|3.5|20470320|71834305|16475011.49|.2293474|9999|Multiple Issuers|16509106.97|184186.58|196945|3.881|227|124|359||95||683|.37|61|185817.08|||||N
PS|3622A24B5|784418|C|SP|20171201|4|20470520|50649100|8843873.21|.17461066|9999|Multiple Issuers|8861850.54|125375.01|126943.42|4.343|222|123|354||95|100|650|.386|64|131325.84|||||N
PS|3622A24C3|784419|M|SP|20171201|5.5|20451220|80205419|13044822.78|.16264266|9999|Multiple Issuers|13122256.12|110100.61|131053.01|5.95|125|226|359||94||611|.376|50|126746.17|||||N
PS|3622A24D1|784420|X|SP|20171201|4|20461115|33772046|7571539.28|.22419545|9999|Multiple Issuers|7587934.1|123186.84|125686.52|4.5|219|131|358||96||690|.385|||||||N
PS|3622A24E9|784421|C|SP|20180101|3.5|20471220|72321852|35829417.52|.4954162|9999|Multiple Issuers|35896908.81|122189.13|141242.91|3.75|230|118|355||95|103|713|.372|||||||N
PS|3622A24F6|784422|M|JP|20180101|3|20310320|10097838|527246.43|.05221379|9999|Multiple Issuers|536292.11|125401.48|162846.89|3.423|39|136|180||80||718|.367|||||||N
PS|3622A24G4|784423|M|SP|20180101|4.5|20410520|738645646|139652009.05|.18906495|9999|Multiple Issuers|140020477.56|155081.79|187337.58|4.805|160|186|360||93||698||||||||N
PS|3622A24J8|784425|M|WL|20180101|5.956|20410620|8054491|1210094.21|.15023844|9999|Multiple Issuers|1231583.78|181703|192887.99|6.677|169|191|360||91||697||||||||N
PS|3622A24K5|784426|X|SP|20180101|5|20410915|61422336|11257508.17|.18328036|9999|Multiple Issuers|11296932.05|172642.06|188398.75|5.5|142|207|360||93||666||||||||N
PS|3622A24L3|784427|C|SP|20180201|4|20480120|137949131|25479409.58|.18470148|9999|Multiple Issuers|25539553|285148.03|315888.18|4.399|246|107|359||93|93|679|.461|79|142407.98|||||N
PS|3622A24M1|784428|X|SP|20180201|3.5|20471215|10545737|1530363.68|.1451168|9999|Multiple Issuers|1532738.74|182233.25|184651.55|4|249|108|360||97|102|698|.401|||||||N
PS|3622A24N9|784429|X|SP|20180201|3|20460815|39295477|8811151.78|.22422814|9999|Multiple Issuers|8830460.64|167195.36|190926.17|3.5|195|155|359||95||710|.381|47|294350.09|||||N
PS|3622A24P4|784430|C|SP|20180201|3.5|20441120|22123657|6202668.83|.28036363|9999|Multiple Issuers|6213551.33|93658.31|93999.33|3.903|206|143|360||95||704|.372|||||||N
PS|3622A24Q2|784431|M|SP|20180201|4|20430920|850016343|163994401.37|.19293088|9999|Multiple Issuers|164414531.33|148317.69|186702.93|4.328|179|167|359||94||689|.385|53|197311.72|||||N
PS|3622A24R0|784432|C|SP|20180201|3|20471220|79460441|4790707.54|.06029047|9999|Multiple Issuers|4807570.75|238777.2|246473.63|3.337|246|110|360||98|98|718|.376|||||||N
PS|3622A24S8|784433|C|SP|20180201|3.5|20480220|59303807|18452280.67|.31114833|9999|Multiple Issuers|18493623.14|94607.83|95852.02|3.916|246|105|359||94|95|690|.37|||||||N
PS|3622A24T6|784434|C|SP|20180201|4|20471120|58301332|15661132.44|.26862392|9999|Multiple Issuers|15687304.14|93479.03|94888.41|4.452|243|107|359||95|95|686|.368|52|109581.88|||||N
PS|3622A24U3|784435|C|SP|20180201|4|20470920|52275637|12763261.47|.24415315|9999|Multiple Issuers|12791519.4|134663.89|135576.47|4.425|246|107|359||97|97|680|.417|107|160390.41|||||N
PS|3622A24V1|784436|C|SP|20180201|4|20471120|30260125|5414719.29|.17893909|9999|Multiple Issuers|5424004.35|160408.76|160743.26|4.459|244|107|358||97|97|659|.394|||||||N
PS|3622A24W9|784437|X|SP|20180201|4.5|20470915|20412685|3472414|.17011059|9999|Multiple Issuers|3477005.57|179568.3|182978.83|5|234|117|360||96|98|686|.419|||||||N
PS|3622A24X7|784438|X|SP|20180201|6|20390915|5862666|1073399.17|.18309062|9999|Multiple Issuers|1088342.9|122408.26|128794.43|6.5|69|281|359||95||642||||||||N
PS|3622A24Y5|784439|X|SP|20180201|3|20450215|37287075|8128526.44|.2179985|9999|Multiple Issuers|8143372.93|165939.42|184451.84|3.5|187|159|359||94||716|.383|36|230349.74|||||N
PS|3622A24Z2|784440|X|SP|20180201|4.5|20410315|8088015|2246518.62|.27775895|9999|Multiple Issuers|2253682.23|114862.02|119846.25|5|158|195|360||92||679||||||||N
PS|3622A25A6|784441|M|AP|20180201|3.5|20430620|9749894|2631887.37|.2699401|9999|Multiple Issuers|2637077.7|99643.78|100578.8|3.796|179|160|353||89||719|.353|||||||N
PS|3622A25B4|784442|X|SP|20180201|5|20400615|5765674|1276561.45|.22140715|9999|Multiple Issuers|1280584.51|105311.06|106458.12|5.5|150|199|360||95||661||||||||N
PS|3622A25C2|784443|X|SP|20180201|4.5|20420315|19752411|4343951.96|.21992008|9999|Multiple Issuers|4357178.51|170187.97|187694.34|5|144|204|360||93||677||||||||N
PS|3622A25D0|784444|M|WK|20180201|5.171|20400620|217607512|32649517.82|.15003856|9999|Multiple Issuers|32814949.13|172625.2|205163.36|5.73|147|213|360|1.75|93||659||||||||N
PS|3622A25E8|784445|C|SP|20180201|3.5|20480220|50088951|17326739.6|.34591939|9999|Multiple Issuers|17356603.33|69774.07|71709.06|3.923|244|105|357||94|95|694|.347|||||||N
PS|3622A25F5|784446|C|SP|20180201|3|20480220|67809376|6562154.35|.09677355|9999|Multiple Issuers|6570752.36|485685.39|569668.44|3.361|242|104|360||96|96|739|.376|||||||N
PS|3622A25G3|784447|X|SP|20180301|5|20390115|5749689|1130556.61|.19662917|9999|Multiple Issuers|1137425.2|116051.43|123878.15|5.5|84|266|359||96||680||||||||N
PS|3622A25H1|784448|M|JP|20180301|2|20330220|27482107|3264906.12|.11880115|9999|Multiple Issuers|3283519.74|175388.34|202784.71|2.505|66|107|180||76|76|750|.357|||||||N
PS|3622A25J7|784449|M|AP|20180301|4.5|20440920|25482739|3977909.32|.1561021|9999|Multiple Issuers|3991633.86|485878.78|508820.46|4.821|190|156|355||91||683|.421|76|475696|||||N
PS|3622A25K4|784450|X|SP|20180301|4|20480215|10291782|3105000.63|.30169708|9999|Multiple Issuers|3112200.11|210092.21|212264.73|4.5|256|104|360||96|96|597|.455|||||||N
PS|3622A25L2|784451|M|SP|20180301|3.5|20450620|871155210|125590496.72|.14416546|9999|Multiple Issuers|125917652.38|174213.35|215816.99|3.87|213|136|358||94||685|.393|74|195459.17|||||N
PS|3622A25M0|784452|X|SP|20180301|6|20410615|5039053|1078021.42|.21393333|9999|Multiple Issuers|1084969.37|99496.85|103818.08|6.5|89|259|360||94||637||||||||N
PS|3622A25N8|784453|M|WK|20180301|5.172|20441120|11188154|1448530.17|.12946998|9999|Multiple Issuers|1458255.69|142630.93|172973.81|5.843|136|224|359|1.99|93||678|.45|||||||N
PS|3622A25P3|784454|M|SP|20180301|6.5|20460720|12671729|1800027.85|.14205069|9999|Multiple Issuers|1810352.53|90186.5|113082.5|6.922|120|231|359||94|94|600|.358|82|87974.59|||||N
PS|3622A25Q1|784455|C|SP|20180301|3.5|20480220|52806611|11645930.14|.22053924|9999|Multiple Issuers|11662067.88|117516.69|117660.84|3.904|242|105|358||95|95|702|.394|||||||N
PS|3622A25R9|784456|C|SP|20180301|3.5|20480120|83631780|20305510.07|.24279657|9999|Multiple Issuers|20332009.97|134022.44|134661.32|3.899|242|108|358||95|96|699|.376|||||||N
PS|3622A25S7|784457|X|SP|20180301|4|20430415|42437659|8042036.96|.18950237|9999|Multiple Issuers|8064151.47|162140.75|181156.42|4.5|160|188|360||94||713|.276|||||||N
PS|3622A25T5|784458|X|SP|20180401|3.5|20471215|205479820|103404727.87|.50323544|9999|Multiple Issuers|103652227.97|114314.49|130579.78|4|229|120|354||95|99|700|.384|74|131184.93|||||N
PS|3622A25U2|784459|X|SP|20180401|3|20461215|50008172|9882406.82|.19761583|9999|Multiple Issuers|9897897.18|202728.56|228138.51|3.5|216|134|358||94||719|.386|26|189143.76|||||N
PS|3622A25V0|784460|X|SP|20180401|4|20460715|113531395|15579711.83|.13722822|9999|Multiple Issuers|15620751.84|181670.29|195414.41|4.5|217|135|359||95||666|.4|71|120695.87|||||N
PS|3622A25W8|784461|X|SP|20180401|6|20410615|7926181|1548596.02|.19537732|9999|Multiple Issuers|1555208.76|69689.05|71362.73|6.5|111|237|360||93||657||||||||N
PS|3622A25X6|784462|X|SP|20180401|6.5|20390115|5014990|1248345.35|.24892279|9999|Multiple Issuers|1261336.8|107302.56|110390.04|7|73|280|360||96||658||||||||N
PS|3622A25Y4|784463|X|SP|20180401|6.5|20330215|5049628|948760.25|.18788715|9999|Multiple Issuers|958432.03|103987.49|112351.23|7|53|296|360||95||683||||||||N
PS|3622A25Z1|784464|X|SP|20180401|6.5|20340515|5094075|927669.22|.18210749|9999|Multiple Issuers|941110.91|103707.91|109732.87|7|57|295|360||96||677||||||||N
PS|3622A26A5|784465|X|SP|20180401|5|20400515|12034756|3775482.43|.31371491|9999|Multiple Issuers|3792163.06|99221.46|108715.73|5.5|147|204|357||92||666||||||||N
PS|3622A26B3|784466|M|WM|20180401|5.199|20410820|39340765|5335380.14|.13561963|9999|Multiple Issuers|5396864.01|239192.89|287287.79|5.794|166|194|360|1.979|92||696||||||||N
PS|3622A26C1|784467|X|SP|20180401|8|20301215|6312600|150138.47|.02378393|9999|Multiple Issuers|161576.71|73272.75|76020.17|8.5|22|331|360||95||689||||||||N
PS|3622A26D9|784468|X|SP|20180401|8|20360715|6459297|1266845.67|.19612748|9999|Multiple Issuers|1289287.7|86257.6|87581.21|8.5|41|314|360||96||665||||||||N
PS|3622A26E7|784469|M|SP|20180401|4|20470620|923204122|104682119.28|.11339|9999|Multiple Issuers|104983453.7|190070.08|227721.88|4.37|238|114|358||95|96|667|.423|75|196831.01|||||N
PS|3622A26F4|784470|X|SP|20180401|4.5|20411115|21512406|3975558.18|.18480304|9999|Multiple Issuers|3990347.75|140511.73|151899.66|5|150|200|360||92||678||||||||N
PS|3622A26G2|784471|C|SP|20180401|3.5|20470820|54045904|15730695.38|.29106174|9999|Multiple Issuers|15768133.25|92230.81|93618.49|3.914|231|116|358||94|97|700|.362|92|92146.43|||||N
PS|3622A26H0|784472|C|SP|20180401|3.5|20480220|138793197|40533442.86|.292042|9999|Multiple Issuers|40605103.24|94630.28|95815.59|3.92|242|106|358||94|94|687|.364|||||||N
PS|3622A26J6|784473|C|SP|20180401|3.5|20470320|68710167|15290719.36|.2225394|9999|Multiple Issuers|15317416.74|123999.52|125052.35|3.921|230|117|358||94||696|.385|||||||N
PS|3622A26K3|784474|C|SP|20180401|3.5|20480220|324318052|80113315.57|.24702083|9999|Multiple Issuers|80288973.72|132953.61|134048.8|3.912|244|106|359||96|96|700|.38|||||||N
PS|3622A26L1|784475|C|SP|20180401|3.5|20480220|122877783|32229829.88|.26229175|9999|Multiple Issuers|32294228.09|116873.05|117151.58|3.911|244|107|358||95|95|693|.383|||||||N
PS|3622A26M9|784476|C|SP|20180401|4|20470920|81465303|14029735.97|.17221731|9999|Multiple Issuers|14059591.42|132329.37|132754.15|4.375|240|112|358||96|96|666|.409|56|127000|||||N
PS|3622A26N7|784477|M|JP|20180401|2.5|20330320|50821579|5884351.27|.1157845|9999|Multiple Issuers|5911889.94|168984.81|215704.25|2.969|69|104|180||79|79|734|.368|29|114265|||||N
PS|3622A26P2|784478|C|SP|20180501|3.5|20471020|34074870|10869398.3|.31898575|9999|Multiple Issuers|10893398.75|70174.66|72015.08|3.908|234|110|357||94|94|704|.345|||||||N
PS|3622A26Q0|784479|C|SP|20180501|3.5|20480420|50448937|16597988.15|.3290057|9999|Multiple Issuers|16620156.19|69480.54|71584.12|3.956|241|102|357||93|94|716|.366|||||||N
PS|3622A26R8|784480|C|SP|20180501|3.5|20480420|81043204|22484236.17|.27743518|9999|Multiple Issuers|22515821.81|96768.78|97592.55|3.947|242|102|357||92|93|712|.362|||||||N
PS|3622A26S6|784481|C|SP|20180501|3.5|20480420|220354760|56356614.11|.25575401|9999|Multiple Issuers|56438289.55|129369.87|130462.52|3.926|247|103|358||95|95|715|.382|||||||N
PS|3622A26T4|784482|M|JP|20180501|2|20330320|12166288|1854683.84|.15244451|9999|Multiple Issuers|1862710.24|208919.9|259303.67|2.571|67|106|180||80|81|743|.355|||||||N
PS|3622A26U1|784483|C|SP|20180501|4|20471020|53910535|11068290.3|.20530848|9999|Multiple Issuers|11094748.81|129827.92|130457.46|4.472|246|107|360||98|99|680|.405|||||||N
PS|3622A26V9|784484|C|SP|20180501|4|20471120|103773092|15966849.05|.15386309|9999|Multiple Issuers|15999223.34|182293.29|186565.76|4.359|243|111|360||100|99|684|.361|||||||N
PS|3622A26W7|784485|C|SP|20180501|3.5|20470120|7100399|1642865.29|.23137647|9999|Multiple Issuers|1646835.89|109485.57|112802.23|3.936|196|150|358||94||705|.356|||||||N
PS|3622A26X5|784486|C|SP|20180501|3.5|20460520|50159995|13816783.11|.27545423|9999|Multiple Issuers|13854418.77|69939.34|71955.8|3.883|218|124|354||92||701|.339|65|64037|||||N
PS|3622A26Y3|784487|M|SP|20180501|3|20460220|903497267|144287374.11|.15969873|9999|Multiple Issuers|144544136.19|195371.77|239812.11|3.483|218|131|359||95||715|.381|69|217692.47|||||N
PS|3622A26Z0|784488|X|SP|20180501|5.5|20451115|20325203|4561520.8|.22442682|9999|Multiple Issuers|4584102.05|131316.82|139307.5|6|121|230|360||93||666|.448|||||||N
PS|3622A27A4|784489|X|SP|20180501|6|20410615|14174177|3196991.79|.22555043|9999|Multiple Issuers|3217874.81|121215.92|131267.41|6.5|113|238|360||91||634||||||||N
PS|3622A27B2|784490|C|SP|20180501|4.5|20480120|95028045|12805155.34|.13475132|9999|Multiple Issuers|12836563.48|160663.8|161229.63|4.867|245|109|360||97|97|654|.423|77|165591|||||N
PS|3622A27C0|784491|C|SP|20180501|4.5|20480120|105576144|20333015.38|.192591|9999|Multiple Issuers|20375118.81|131459.26|132417.16|4.907|243|109|360||96|96|665|.396|||||||N
PS|3622A27D8|784492|X|SP|20180501|4|20470315|235139222|28942943.31|.12308853|9999|Multiple Issuers|29011076.17|182648.59|195624.75|4.5|229|125|360||96||687|.401|||||||N
PS|3622A27F3|784494|X|SP|20180501|3.5|20450715|179770673|85901468.46|.47783916|9999|Multiple Issuers|86105664.69|117183.29|134342.16|4|200|150|354||93||697|.379|95|123541.29|||||N
PS|3622A27G1|784495|M|WK|20180501|5.274|20430520|66052665|10274735.08|.15555367|9999|Multiple Issuers|10356242.68|236928.49|268784.97|5.681|163|197|360|1.88|90||682|.444|||||||N
PS|3622A27H9|784496|M|SP|20180501|7|20390220|6120541|854694.82|.13964367|9999|Multiple Issuers|864977.15|77414.59|93573.97|7.399|109|243|360||92|90|588|.351|67|62339.95|||||N
PS|3622A27J5|784497|C|SP|20180501|3|20461120|502574464|153043675.17|.3045194|9999|Multiple Issuers|153328432.25|94266.8|95147.57|3.43|231|119|359||95||702|.363|15|93877|||||N
PS|3622A27K2|784498|M|JP|20180601|2.5|20330520|25207400|2479811.14|.09837631|9999|Multiple Issuers|2502963.2|163253|214637.24|2.988|64|108|180||74|73|733|.385|||||||N
PS|3622A27L0|784499|M|SP|20180601|6.5|20410220|11056359|1864479.47|.16863412|9999|Multiple Issuers|1888800.13|84973.09|101341.81|7.2|65|287|360||95||651||||||||N
PS|3622A27M8|784500|X|SP|20180601|3|20470215|62600947|21349774.68|.34104555|9999|Multiple Issuers|21415148.61|129101.27|142278.06|3.5|237|119|359||96||688|.369|64|177153.31|||||N
PS|3622A3AA8|784501|X|SP|20180601|5.5|20450915|11054662|2428391.25|.21967123|9999|Multiple Issuers|2442364.82|129917.23|139822.31|6|113|237|360||94||660|.448|||||||N
PS|3622A3AB6|784502|X|SP|20180601|7|20381115|5183066|623180.04|.12023386|9999|Multiple Issuers|634737.06|94011.67|96889.16|7.5|52|301|360||96||676||||||||N
PS|3622A3AC4|784503|C|SP|20180601|5.5|20480520|14305610|1936497.25|.13536628|9999|Multiple Issuers|1939396.51|145388.72|147677.16|5.862|257|100|360||98|98|677|.402|||||||N
PS|3622A3AD2|784504|C|SP|20180601|3.5|20480220|50001000|13243204.79|.26485879|9999|Multiple Issuers|13268222.83|120414.54|121071.94|3.89|245|104|357||96|96|691|.363|||||||N
PS|3622A3AE0|784505|C|SP|20180601|4|20480320|104505585|23312956.85|.22307857|9999|Multiple Issuers|23376287.14|116159|116614.16|4.424|248|104|359||96|96|669|.39|||||||N
PS|3622A3AF7|784506|C|SP|20180601|4|20471220|180509210|39098429.05|.21660074|9999|Multiple Issuers|39182282.63|134833.82|135539.18|4.435|247|105|360||96|97|668|.411|||||||N
PS|3622A3AG5|784507|C|SP|20180601|4|20471220|105936393|20430915.59|.19286021|9999|Multiple Issuers|20472912.7|160409.88|160804.35|4.456|248|105|360||97|97|663|.41|||||||N
PS|3622A3AH3|784508|C|SP|20180601|5.5|20480520|22922542|503727.66|.0219752|9999|Multiple Issuers|504382.01|194094.63|194145.85|5.875|258|101|360||98|102|695|.421|||||||N
PS|3622A3AJ9|784509|C|SP|20180601|4|20480520|55163337|9734062.2|.1764589|9999|Multiple Issuers|9757248.24|195604.37|200404.55|4.432|254|102|360||99|99|692|.358|||||||N
PS|3622A3AK6|784510|M|SP|20180601|7.5|20310520|5009921|403701.91|.08058049|9999|Multiple Issuers|417242.67|66949.93|77049.29|8.27|31|324|360||96||666||||||||N
PS|3622A3AL4|784511|M|WK|20180601|5.249|20411020|157289374|24074786.87|.15306047|9999|Multiple Issuers|24153148.29|191801.8|238892.1|5.733|173|187|360|2.007|92||696||||||||N
PS|3622A3AM2|784512|M|SP|20180601|4|20410220|1405363720|282044596.84|.20069153|9999|Multiple Issuers|282770792.25|164015.29|203708.72|4.345|158|188|359||94||710||||||||N
PS|3622A3AN0|784513|C|SP|20180601|3.5|20471220|68467858|19381012.84|.28306731|9999|Multiple Issuers|19416132.22|91614.41|92661.84|3.919|241|110|359||97|97|689|.365|||||||N
PS|3622A3AP5|784514|C|SP|20180601|4|20470720|76288213|16233261.84|.21278859|9999|Multiple Issuers|16274312.31|91891.17|93655.25|4.414|223|111|346||90|91|665|.356|||||||N
PS|3622A3AQ3|784515|C|SP|20180601|4.5|20470720|33000221|5744578.75|.17407697|9999|Multiple Issuers|5755614.51|107086.75|108580.48|4.857|236|112|357||92|92|651|.396|||||||N
PS|3622A3AR1|784516|C|SP|20180601|4.5|20470720|23442032|4225769.75|.18026465|9999|Multiple Issuers|4235439.52|146269.56|151346.57|4.907|236|116|359||96|98|667|.408|||||||N
PS|3622A3AS9|784517|C|SP|20180601|4.5|20470620|30981740|6268329.98|.20232336|9999|Multiple Issuers|6288572.64|160274.85|166433.15|4.833|209|132|346||93|106|660|.392|||||||N
PS|3622A3AT7|784518|C|SP|20180601|3.5|20480220|72998282|23259601|.31863217|9999|Multiple Issuers|23299611.21|70576.82|72519.36|3.917|240|108|358||95|96|692|.367|||||||N
PS|3622A3AU4|784519|C|SP|20180601|3.5|20471120|51925806|14645392.16|.28204458|9999|Multiple Issuers|14673020.4|100306.58|101153.13|3.895|243|107|359||97|97|691|.388|||||||N
PS|3622A3AV2|784520|C|SP|20180601|3.5|20470820|41724756|8095189.08|.19401405|9999|Multiple Issuers|8113793.98|131776.85|142239.54|3.951|235|119|359||94|96|673|.383|||||||N
PS|3622A3AW0|784521|C|SP|20180601|4|20480220|56905820|11662073.96|.2049364|9999|Multiple Issuers|11693709.97|95939.82|96420.48|4.395|247|105|357||90|90|660|.387|||||||N
PS|3622A3AX8|784522|X|SP|20180601|3.5|20480615|33200605|19089893.56|.57498631|9999|Multiple Issuers|19231302.46|110103.54|122789.76|4|244|109|357||97|98|711|.378|||||||N
PS|3622A3AY6|784523|C|SP|20180601|4|20471120|22037721|6428695.76|.29171327|9999|Multiple Issuers|6443366.19|70755.96|72337.7|4.446|239|108|354||91|90|666|.352|||||||N
PS|3622A3AZ3|784524|C|SP|20180601|4|20480320|50811616|12041120.37|.23697574|9999|Multiple Issuers|12064042.58|93289.04|95056.28|4.402|241|107|355||93|94|664|.365|29|126268.82|||||N
PS|3622A3A26|784525|C|SP|20180601|4|20471120|54214503|12857425.7|.23715841|9999|Multiple Issuers|12890459.64|113235.05|113624.8|4.419|245|108|359||94|95|665|.386|28|98154.64|||||N
PS|3622A3A34|784526|C|SP|20180601|4|20480320|51130697|9375530.74|.18336403|9999|Multiple Issuers|9396006.58|134578.58|135706.06|4.444|248|105|357||96|97|658|.394|||||||N
PS|3622A3A42|784527|C|SP|20180601|4|20471220|54627389|9320997.57|.17062864|9999|Multiple Issuers|9343294.38|145283.34|145803.75|4.41|235|117|359||95|94|643|.397|||||||N
PS|3622A3A59|784528|X|SP|20180601|4|20470615|42013517|14762074.32|.35136487|9999|Multiple Issuers|14802807.28|110544.68|127178.65|4.5|215|136|357||94|92|684|.383|54|151040.22|||||N
PS|3622A3A67|784529|M|SP|20180601|5.5|20461220|59190450|10264423.88|.17341351|9999|Multiple Issuers|10337546.1|112777.01|136226.72|5.948|125|225|359||95||606|.387|66|115305.48|||||N
PS|3622A3A75|784530|C|SP|20180601|4.5|20470920|16045162|4273967.57|.2663711|9999|Multiple Issuers|4282677.81|81513.53|82648.88|4.962|241|108|358||93|93|653|.359|||||||N
PS|3622A3A83|784531|C|SP|20180601|4.5|20471120|41486133|7603391.24|.18327548|9999|Multiple Issuers|7629485.67|140704.02|141247.89|4.889|243|108|357||97|97|648|.415|||||||N
PS|3622A3A91|784532|M|SP|20180601|5|20451220|67277499|13444347.47|.19983423|9999|Multiple Issuers|13498967.4|109905.23|136117.49|5.433|170|180|359||93||621|.367|73|127155.53|||||N
PS|3622A3BA7|784533|M|SP|20180701|7|20350720|5360815|877809.33|.16374549|9999|Multiple Issuers|894421.92|75495.45|88446.57|7.783|47|307|360||95||656||||||||N
PS|3622A3BB5|784534|M|SP|20180701|7|20381020|5550327|1031385.54|.18582428|9999|Multiple Issuers|1047898.78|74027.46|90657.31|7.756|52|301|360||96||657||||||||N
PS|3622A3BC3|784535|X|SP|20180701|8.5|20310815|5952436|11920.79|.00200267|9999|Multiple Issuers|12349.45|44580.38|44580.38|9|28|314|360||97||650||||||||N
PS|3622A3BD1|784536|X|SP|20180701|8.5|20320715|5529540|356780.33|.0645226|9999|Multiple Issuers|364437.37|73967.19|74026.94|9|37|316|360||94||636||||||||N
PS|3622A3BE9|784537|M|SP|20180701|7.5|20320120|5184848|824171.79|.15895775|9999|Multiple Issuers|842146.69|67056.79|77551.13|8.28|44|310|360||97||681||||||||N
PS|3622A3BF6|784538|X|SP|20180701|8|20311215|5285507|303070.87|.05733998|9999|Multiple Issuers|316608.27|81005.07|81493.23|8.5|40|314|360||96||688||||||||N
PS|3622A3BG4|784539|X|SP|20180701|5|20420515|41922254|9592493.84|.22881627|9999|Multiple Issuers|9631498.37|137693.37|149290.53|5.5|136|213|360||94||672|.449|||||||N
PS|3622A3BH2|784540|M|WK|20180701|5.23|20430120|143008941|19921002.07|.13929899|9999|Multiple Issuers|20028226.83|202249.02|256395.61|5.663|182|178|360|1.932|92||692|.174|||||||N
PS|3622A3BJ8|784541|X|SP|20180701|4.5|20460615|9186456|1696819.7|.18470884|9999|Multiple Issuers|1703619.66|152443.64|161956.63|5|125|224|358||95||687|.425|||||||N
PS|3622A3BK5|784542|C|SP|20180701|4|20450720|26715417|4098732.07|.15342197|9999|Multiple Issuers|4107614.16|147919.46|165349.99|4.377|201|144|354||92||655|.417|65|282021.56|||||N
PS|3622A3BL3|784543|X|SP|20180701|3|20460115|71664825|16057573.52|.22406492|9999|Multiple Issuers|16081453.15|208528.29|238911.79|3.5|207|141|358||96||721|.375|131|70773.44|||||N
PS|3622A3BM1|784544|X|SP|20180701|3.5|20470915|73756223|17094710.61|.23177312|9999|Multiple Issuers|17134957.88|120802.56|122438.46|4|206|140|357||93|98|692|.355||145099|||||N
PS|3622A3BN9|784545|X|SP|20180701|3.5|20460915|30498746|4182342.03|.1371316|9999|Multiple Issuers|4193145.17|213547.13|232588.49|4|227|127|360||97||695|.411|149|100857.8|||||N
PS|3622A3BP4|784546|X|SP|20180701|3.5|20431215|24502586|5046662.05|.20596446|9999|Multiple Issuers|5059272.3|169012.51|189368.76|4|172|173|359||95||715|.371|52|222837.46|||||N
PS|3622A3BQ2|784547|X|SP|20180701|4|20450515|24156929|5204624.79|.21545059|9999|Multiple Issuers|5211707.25|113159.22|115494.2|4.5|179|167|359||94||698|.337|84|113680|||||N
PS|3622A3BR0|784548|X|SP|20180701|4|20450415|13079225|2893882.21|.22125792|9999|Multiple Issuers|2903865.62|157768.51|171929.68|4.5|171|179|359||95||695|.348|60|357517.42|||||N
PS|3622A3BS8|784549|C|SP|20180701|4|20480120|50209487|10748988.92|.21408282|9999|Multiple Issuers|10770705.66|134055.47|135013.99|4.421|248|103|360||94|94|672|.408|||||||N
PS|3622A3BU3|784551|C|SP|20180801|3|20461120|173338529|58904480.71|.33982335|9999|Multiple Issuers|59000002.77|70404.45|72191.77|3.429|229|119|360||95||704|.347|60|68363.7|||||N
PS|3622A3BV1|784552|C|SP|20180801|3|20461120|133124309|38892312.55|.29215034|9999|Multiple Issuers|38979030.87|122137.66|122546.54|3.452|233|119|359||96||689|.371|||||||N
PS|3622A3BW9|784553|C|SP|20180801|3.5|20461120|74676246|23446133.52|.31397043|9999|Multiple Issuers|23501202.57|70302.49|71927.27|3.924|223|124|359||96||687|.351|||||||N
PS|3622A3BX7|784554|C|SP|20180801|3.5|20470920|59368953|21133772.37|.35597347|9999|Multiple Issuers|21185268.68|70189.89|71696.22|3.931|238|111|359||95|96|683|.37|||||||N
PS|3622A3BY5|784555|C|SP|20180801|3.5|20470920|507233962|139205359.87|.27444014|9999|Multiple Issuers|139527220.6|95695.15|96672.83|3.908|233|117|358||95|96|689|.372|31|86080|||||N
PS|3622A3BZ2|784556|C|SP|20180801|3.5|20461220|116090916|29462304.52|.25378647|9999|Multiple Issuers|29548832.97|114835.82|115363.29|3.882|230|120|358||95||675|.374|||||||N
PS|3622A3B25|784557|C|SP|20180801|3.5|20470920|73896159|22754190.29|.30792115|9999|Multiple Issuers|22805393.18|117044.34|117512.34|3.937|242|109|359||96|97|687|.386|||||||N
PS|3622A3B33|784558|C|SP|20180801|3.5|20460920|500830313|119605617.37|.23881465|9999|Multiple Issuers|119910349.97|133633.11|134332.39|3.879|225|124|359||96||697|.373|72|160054.25|||||N
PS|3622A3B41|784559|C|SP|20180801|3.5|20470920|517252395|134547447.2|.26011952|9999|Multiple Issuers|134865345.28|133092.09|134016.09|3.905|238|114|359||95|97|683|.387|22|110953|||||N
PS|3622A3B58|784560|X|SP|20180801|3.5|20440415|55954235|27370361.48|.4891562|9999|Multiple Issuers|27444874.25|121559.39|141890.27|4|195|156|355||93||710|.372|||||||N
PS|3622A3B66|784561|X|SP|20180801|4.5|20440315|97274441|22861446.45|.23502007|9999|Multiple Issuers|22924912.78|192891.78|225397.56|5|165|183|360||94||690|.37|||||||N
PS|3622A3B74|784562|X|SP|20180801|4.5|20410915|46295632|9452227.96|.20417105|9999|Multiple Issuers|9489841.67|175227.15|194389.8|5|165|183|360||91||697||||||||N
PS|3622A3B82|784563|X|SP|20180801|4.5|20411215|516670126|103098102.19|.19954337|9999|Multiple Issuers|103403712.74|190705.7|212496.72|5|152|196|360||93||695||||||||N
PS|3622A3B90|784564|X|SP|20180801|4.5|20450715|45382536|10344347.46|.22793674|9999|Multiple Issuers|10378899.82|113101.95|115262.86|5|152|196|360||94||686|.383|||||||N
PS|3622A3CA6|784565|X|SP|20180801|4.5|20380815|31941005|5416253.63|.16957054|9999|Multiple Issuers|5457528.67|124852.91|135008.38|5|79|270|359||97||688||||||||N
PS|3622A3CB4|784566|X|SP|20180801|4.5|20400915|152011660|30947767.79|.20358811|9999|Multiple Issuers|31057896.76|193930.24|214668.33|5|142|207|359||93||690||||||||N
PS|3622A3CC2|784567|X|SP|20180801|6.5|20390115|26505184|3030962.97|.11435359|9999|Multiple Issuers|3096883.06|98260.87|101097.42|7|43|312|360||95||677||||||||N
PS|3622A3CD0|784568|X|SP|20180801|7|20390115|5022373|706488.52|.14066826|9999|Multiple Issuers|719414.14|93478.5|95933.78|7.5|52|300|360||95||675||||||||N
PS|3622A3CE8|784569|X|SP|20180801|7|20380115|5018495|37331.01|.00743868|9999|Multiple Issuers|37928.13|112328.4|112475.85|7.5|56|304|360||97||746||||||||N
PS|3622A3CF5|784570|M|SP|20180801|6|20330120|11875080|1579653.5|.13302255|9999|Multiple Issuers|1608630.73|91265.1|103678.31|6.81|47|306|360||95||693||||||||N
PS|3622A3CG3|784571|X|SP|20180801|3.5|20480615|146960953|34322167.51|.23354616|9999|Multiple Issuers|34426775.99|167121.48|186788.5|4|200|149|359||95|100|693|.402|80|133177.72|||||N
PS|3622A3CH1|784572|M|SP|20180801|4.5|20430620|7624287|1308496.2|.1716221|9999|Multiple Issuers|1314904.48|131162.27|150152.79|5.055|101|247|359||96||643|.416|43|202729.7|||||N
PS|3622A3CJ7|784573|X|SP|20180801|5|20431215|5604684|1458833.06|.26028819|9999|Multiple Issuers|1463554.77|144986.68|159156.17|5.5|142|209|360||93||677||||||||N
PS|3622A3CK4|784574|C|JP|20180801|3.5|20330820|11922270|521158.58|.04371303|9999|Multiple Issuers|521583.82|130060.46|189652.28|3.772|80|97|180||80|81|715|.315|||||||N
PS|3622A3CL2|784575|M|SP|20180801|6.5|20391020|14912037|2572508.26|.17251219|9999|Multiple Issuers|2613491.86|84479.53|98261.82|7.254|55|298|360||96||658||||||||N
PS|3622A3CM0|784576|X|SP|20180801|6|20400415|6270605|1467042.93|.23395556|9999|Multiple Issuers|1477746.29|96717.74|103874.93|6.5|85|265|359||94||659||||||||N
PS|3622A3CN8|784577|C|SP|20180801|4|20470720|62510161|12823093.51|.20513614|9999|Multiple Issuers|12849193.67|140839.03|144024.6|4.363|228|119|356||96|99|657|.398|64|131325.84|||||N
PS|3622A3CP3|784578|X|SP|20180801|5|20480315|51466025|5116986.5|.09942455|9999|Multiple Issuers|5130914.63|149404.79|158105.28|5.5|245|107|360||95|95|620|.394|||||||N
PS|3622A3CQ1|784579|M|WK|20180801|5.211|20430420|25057181|4132464.85|.16492137|9999|Multiple Issuers|4150574.32|164875.25|200574.52|5.739|152|207|359|1.913|94||690|.418|||||||N
PS|3622A3CR9|784580|C|SP|20180801|3.5|20480220|60959731|13779502.12|.22604269|9999|Multiple Issuers|13807788.59|179358.69|188851.33|3.924|253|103|360||99|99|719|.366|||||||N
PS|3622A3CS7|784581|C|SP|20180801|4|20480320|64297363|16007820.07|.24896542|9999|Multiple Issuers|16175390.82|131118.93|132943.91|4.434|249|102|360||98|98|675|.386|||||||N
PS|3622A3CT5|784582|X|SP|20180801|4|20470815|75142254|36010858.47|.4792358|9999|Multiple Issuers|36099045.5|102989.26|119194.43|4.5|213|134|352||94|98|695|.38|109|101731.7|||||N
PS|3622A3CU2|784583|X|SP|20180801|4|20460415|33025044|5718853.22|.17316716|9999|Multiple Issuers|5740572.01|134726.08|135216.06|4.5|208|139|358||93||685|.405|||||||N
PS|3622A3CV0|784584|C|SP|20180801|4|20480320|76777222|12483263|.1625907|9999|Multiple Issuers|12511971.47|158938.36|160063.24|4.439|246|104|358||97|97|662|.408|72|126575.44|||||N
PS|3622A3CW8|784585|C|SP|20180901|4|20480720|30001000|333082.52|.01110238|9999|Multiple Issuers|333686.5|249685|248883.51|4.318|225|97|360||98|98|695|.32|||||||N
PS|3622A3CX6|784586|M|BP|20180901|3|20280120|25295296|556109.95|.02198471|9999|Multiple Issuers|595163.51|524450.13|548774.75|3.358|10|169|180||73||733|.341|||||||N
PS|3622A3CY4|784587|M|JP|20180901|2.5|20330820|11812975|1394060.78|.11801098|9999|Multiple Issuers|1404698.79|187293.3|223376.53|3.075|70|103|180||78|78|721|.308|||||||N
PS|3622A3CZ1|784588|M|SP|20180901|5.5|20461220|121300240|23308910.59|.19215881|9999|Multiple Issuers|23459463.96|111279.18|133331.29|5.949|125|226|359||94||609|.381|57|121708.18|||||N
PS|3622A3C24|784589|C|SP|20180901|3.5|20471220|103362939|24097975.68|.23313942|9999|Multiple Issuers|24142892.46|181726.66|191645.28|3.867|227|123|359||95|101|682|.382|61|185817.08|||||N
PS|3622A3C32|784590|M|WM|20180901|5.144|20411220|3124939|439078.78|.14050795|9999|Multiple Issuers|440509.91|207921.35|227139.28|5.692|180|180|360|2.007|94||684||||||||N
PS|3622A3C40|784591|M|WM|20180901|5.409|20430420|8015892|914850.34|.11412957|9999|Multiple Issuers|920233.02|260581.24|260622.31|5.957|160|200|360||92||700||||||||N
PS|3622A3C57|784592|M|WL|20180901|5.856|20431020|11079846|2384888.65|.21524564|9999|Multiple Issuers|2414084.34|164824.72|175959.8|6.587|177|183|360|2.25|93||698|.471|||||||N
PS|3622A3C65|784593|M|WN|20180901|5.772|20430620|4478954|237478.74|.05302102|9999|Multiple Issuers|237686.6|187388.57|209585|6.522|175|185|360|2.25|71||736||||||||N
PS|3622A3C73|784594|M|WN|20180901|5.822|20420920|5864843|725642.79|.12372757|9999|Multiple Issuers|728260.21|128893.79|145583.4|6.572|183|177|360|2.25|89||707|.483|||||||N
PS|3622A3C81|784595|C|SP|20180901|4|20480920|22074325|5690960.28|.25780902|9999|Multiple Issuers|5697662.34|121007.23|122974.33|4.521|251|101|360||97|97|702|.375|||||||N
PS|3622A3C99|784596|C|SP|20180901|4|20480420|41963941|9600419.64|.22877783|9999|Multiple Issuers|9623582.8|182990.95|184156.09|4.434|252|105|360||97|98|669|.413|23|154156|||||N
PS|3622A3DA5|784597|C|SP|20180901|3.5|20480120|62963253|14521049.91|.23062737|9999|Multiple Issuers|14548257.06|160411.81|160815.91|3.953|247|106|360||96|97|698|.417|||||||N
PS|3622A3DB3|784598|M|AP|20180901|5|20480920|30822782|8077106.79|.26204989|9999|Multiple Issuers|8101492.04|186846.02|192322.25|5.295|259|96|360||98|102|668|.42|||||||N
PS|3622A3DC1|784599|X|SP|20180901|5|20480315|75919800|4805475.02|.06329672|9999|Multiple Issuers|4821949.12|163845.09|170797.38|5.5|248|104|358||97|97|624|.44|||||||N
PS|3622A3DD9|784600|C|SP|20181001|4|20480620|51046588|7270456.46|.14242786|9999|Multiple Issuers|7292595.71|160544.05|160944.34|4.4|249|100|360||97|97|689|.407|||||||N
PS|3622AAAA2|784601|C|SP|20181001|3.5|20480320|312615361|92247353.61|.2950826|9999|Multiple Issuers|92430244.35|96285.21|97147.94|3.922|239|107|356||94|95|706|.369|||||||N
PS|3622AAAB0|784602|C|SP|20181001|4|20380520|11894388|3134230.19|.26350495|9999|Multiple Issuers|3144431.91|91033.11|93643.63|4.446|130|104|240||81|81|714|.382|||||||N
PS|3622AAAC8|784603|C|SP|20181001|4.5|20481020|87861940|13145739.14|.14961812|9999|Multiple Issuers|13178514.77|160690.92|160946.12|4.958|260|96|360||96|97|657|.412|||||||N
PS|3622AAAD6|784604|C|SP|20181001|4.5|20481020|204258855|29348300.25|.14368189|9999|Multiple Issuers|29418842.8|158259.01|158685.75|4.938|258|97|360||98|98|690|.417|||||||N
PS|3622AAAE4|784605|X|SP|20181001|4.5|20420115|40514994|10098257.99|.24924742|9999|Multiple Issuers|10124696.56|121338.77|128293.87|5|154|195|360||94||688||||||||N
PS|3622AAAF1|784606|C|JP|20181001|3.5|20330920|5273142|132068.87|.02504557|9999|Multiple Issuers|132176.64|130060.46|189652.28|3.772|80|97|180||80|81|715|.315|||||||N
PS|3622AAAG9|784607|M|SP|20181001|3.5|20430920|846039424|194693260.94|.23012315|9999|Multiple Issuers|195166574.32|151137.66|194172.73|3.842|188|157|358||93||694|.367|62|201585.72|||||N
PS|3622AAAH7|784608|C|SP|20181001|5|20480920|24622852|62813.97|.00255104|9999|Multiple Issuers|63618.3|74400|74400|5.5|256|97|360||100|100|718|.355|||||||N
PS|3622AAAJ3|784609|M|SP|20181001|6.5|20460720|12846221|2133653.96|.16609195|9999|Multiple Issuers|2147386.26|89747.35|111529.19|6.922|118|232|359||94|94|599|.359|83|88319.54|||||N
PS|3622AAAK0|784610|X|JP|20181101|3.5|20270715|5333119|10801.13|.00202529|9999|Multiple Issuers|13878.42|120944.71|132930.05|4|3|176|180||83||711||||||||N
PS|3622AAAL8|784611|C|SP|20181101|4|20480820|60055619|12555473.26|.20906408|9999|Multiple Issuers|12575575.74|126296.41|126681.61|4.486|251|99|359||96|97|693|.395|||||||N
PS|3622AAAM6|784612|M|SP|20181101|7|20381020|5036993|818047.13|.16240783|9999|Multiple Issuers|834168.58|76478.83|90169.66|7.739|51|303|360||95||660||||||||N
PS|3622AAAN4|784613|C|SP|20181101|4|20480420|53690782|11245391.33|.20944733|9999|Multiple Issuers|11265873.28|132310.29|133463.91|4.44|247|105|359||96|96|678|.416|||||||N
PS|3622AAAP9|784614|C|SP|20181101|4|20480420|55564291|16511323.27|.29715709|9999|Multiple Issuers|16558146.04|130844.97|131981.05|4.448|248|105|360||97|100|675|.429|||||||N
PS|3622AAAQ7|784615|X|SP|20181101|9|20300515|5200243|109301.77|.02101858|9999|Multiple Issuers|119232.59|254852.56|253896.7|9.5|37|318|360||95||630||||||||N
PS|3622AAAR5|784616|X|SP|20181101|6.5|20390215|5134948|842870.08|.16414383|9999|Multiple Issuers|854569.19|101244.9|107385.85|7|69|284|360||96||673||||||||N
PS|3622AAAS3|784617|X|SP|20181101|4.5|20471215|29121389|6523848.32|.22402256|9999|Multiple Issuers|6535862.47|118966.11|121747.53|5|235|116|360||97|98|701|.379|||||||N
PS|3622AAAT1|784618|X|SP|20181101|6|20380715|37797900|9534505.76|.25224961|9999|Multiple Issuers|9582459.3|129756.15|138617.73|6.5|123|227|360||92||612||||||||N
PS|3622AAAU8|784619|X|SP|20181101|6.5|20380615|17639031|4378510.34|.2482285|9999|Multiple Issuers|4413938.38|101888.53|108872.16|7|98|252|360||93||658||||||||N
PS|3622AAAV6|784620|X|SP|20181101|7.5|20301115|5687144|470398.36|.08271258|9999|Multiple Issuers|483750.69|85296.27|88047.23|8|33|322|360||95||670||||||||N
PS|3622AAAW4|784621|M|SP|20181101|6.5|20360720|13470768|2300488.63|.17077635|9999|Multiple Issuers|2334972.93|82207.77|99710.91|7.135|63|290|360||95||654||||||||N
PS|3622AAAX2|784622|M|AP|20181101|3|20480620|68978235|5945657.7|.08619614|9999|Multiple Issuers|5959140.6|633618.25|695674.97|3.511|251|102|360||89|89|752|.434|20|443586|||||N
PS|3622AAAY0|784623|C|SP|20181201|3.5|20451020|50074848|12968892.57|.25899015|9999|Multiple Issuers|12996952.1|162203.33|185165.16|3.825|189|156|355||91||715|.346|||||||N
PS|3622AAAZ7|784624|M|SP|20181201|7|20300420|5050556|214459.47|.04246254|9999|Multiple Issuers|226355.9|68900.13|79958.46|7.738|18|339|360||95||664||||||||N
PS|3622AAA20|784625|C|SP|20181201|5.5|20480620|5322099|861412.33|.16185575|9999|Multiple Issuers|862839.53|140353.39|142479.15|5.94|257|98|360||98|98|687|.425|||||||N
PS|3622AAA38|784626|C|SP|20181201|4.5|20481020|63383406|5360215.03|.08456811|9999|Multiple Issuers|5372471.64|267319.03|281763.64|5.055|260|95|360||98|105|664|.423|||||||N
PS|3622AAA46|784627|M|SP|20181201|6|20310720|5374748|615663.78|.11454746|9999|Multiple Issuers|629192.37|89488.8|100160.1|6.807|39|316|360||96||682||||||||N
PS|3622AAA53|784628|X|SP|20181201|3.5|20450815|60967142|15699113.8|.25750122|9999|Multiple Issuers|15735806.59|99027.99|101109.67|4|190|153|357||91||686|.317|114|79541.65|||||N
PS|3622AAA61|784629|C|SP|20181201|4.5|20480820|53218306|13081382.44|.24580606|9999|Multiple Issuers|13142367.38|87743.32|88959.39|4.929|251|98|360||97|97|673|.383|||||||N
PS|3622AAA79|784630|C|SP|20181201|4|20480420|61549960|12692105.98|.20620819|9999|Multiple Issuers|12721140.81|130157.31|130848.76|4.464|246|106|360||98|99|687|.407|||||||N
PS|3622AAA87|784631|C|SP|20181201|4|20480120|101812198|16890655.16|.16590011|9999|Multiple Issuers|16924249.38|181725.34|185866.55|4.367|244|111|360||100|99|684|.361|||||||N
PS|3622AAA95|784632|C|SP|20181201|4|20480420|33157882|5810041.18|.17522353|9999|Multiple Issuers|5825430.64|152367.98|154170.77|4.47|243|104|356||97|98|669|.398|||||||N
PS|3622AABA1|784633|C|SP|20181201|4|20481220|38484624|9153607.29|.23785102|9999|Multiple Issuers|9187877.22|92433.41|93844.57|4.444|247|106|358||95|96|657|.397|66|107667.89|||||N
PS|3622AABB9|784634|C|SP|20181201|4|20480920|12837837|2793042.37|.21756331|9999|Multiple Issuers|2798606.2|108780.67|110187.82|4.465|242|103|356||95|95|658|.411|87|89703.62|||||N
PS|3622AABC7|784635|C|SP|20181201|4|20480420|17194301|4619716.23|.26867717|9999|Multiple Issuers|4628746.22|69710.63|71585.04|4.416|237|112|359||90|85|665|.33|||||||N
PS|3622AABD5|784636|C|SP|20181201|4|20481220|29010231|10679830.6|.36814014|9999|Multiple Issuers|10696086.35|70244.83|71742.93|4.507|254|94|359||93|94|710|.358|||||||N
PS|3622AABE3|784637|X|SP|20181201|4|20410815|37405016|9688436.74|.25901437|9999|Multiple Issuers|9712829.21|129327.57|141637.43|4.5|156|191|359||95||698||||||||N
PS|3622AABF0|784638|X|SP|20181201|4|20460915|25473383|6635984.87|.26050661|9999|Multiple Issuers|6650558.98|129501.12|133142.29|4.5|207|141|358||93||653|.385|74|176672.2|||||N
PS|3622AABG8|784639|X|SP|20181201|4|20461215|28204610|4543176.9|.16107923|9999|Multiple Issuers|4554621.94|164808.72|183922.54|4.5|211|138|359||95||687|.375|60|321881.2|||||N
PS|3622AABH6|784640|C|SP|20190101|4|20480520|58797598|10641431.94|.18098412|9999|Multiple Issuers|10665601.18|195124.67|200950.42|4.438|253|102|360||99|99|692|.356|||||||N
PS|3622AABJ2|784641|C|SP|20190101|4|20480920|107797030|25630568.67|.23776692|9999|Multiple Issuers|25698467.72|114610.3|115359.27|4.422|248|104|359||96|96|670|.391|28|136661|||||N
PS|3622AABK9|784642|C|SP|20190101|4|20480320|86859355|18588734.72|.21400958|9999|Multiple Issuers|18634379.56|158684.6|159014.89|4.436|247|106|360||97|98|665|.405|98|99343|||||N
PS|3622AABL7|784643|C|SP|20190101|5|20481220|41665502|312831.95|.00750817|9999|Multiple Issuers|313380.79|126349.95|146970.4|5.309|261|93|360||95|95|634|.329|||||||N
PS|3622AABM5|784644|C|SP|20190101|4|20430520|14279671|4158823.85|.29124087|9999|Multiple Issuers|4172539.49|102652.13|109220.01|4.334|174|173|360||94||691|.348|||||||N
PS|3622AABN3|784645|X|SP|20190101|4.5|20471015|18223153|4316963.45|.23689443|9999|Multiple Issuers|4325821.2|151030.47|151891.27|5|229|121|360||97|98|695|.4|||||||N
PS|3622AABP8|784646|M|SP|20190101|8|20320120|5166452|754257.2|.14599133|9999|Multiple Issuers|775983.31|62471.8|72495.82|8.767|38|315|360||96||681||||||||N
PS|3622AABQ6|784647|X|SP|20190101|5|20451215|21070082|8470434.62|.40201241|9999|Multiple Issuers|8494337.81|67497.06|78435.25|5.5|213|130|359||85||622|.341|||||||N
PS|3622AABR4|784648|M|AP|20190101|3|20481120|31754828|1899688.56|.05982361|9999|Multiple Issuers|1903809.78|566679.06|595060.2|3.482|250|105|360||91|91|725|.413|56|364221.62|||||N
PS|3622AABS2|784649|C|SP|20190101|3.5|20480320|36442207|8095047.22|.22213383|9999|Multiple Issuers|8111258.41|127562.43|128547.09|3.905|236|111|358||98|98|697|.382|||||||N
PS|3622AABT0|784650|X|SP|20190101|5|20450715|7380288|3170924.55|.4296478|9999|Multiple Issuers|3179246.69|116243.43|132297.88|5.5|164|190|357||90||682|.377|||||||N
PS|3622AABU7|784651|X|SP|20190101|4.5|20420515|9908696|2556563.91|.25801214|9999|Multiple Issuers|2569526.04|146478.11|160955.48|5|152|198|360||94||692||||||||N
PS|3622AABV5|784652|X|SP|20190101|4|20471115|17988245|3253995.91|.18089568|9999|Multiple Issuers|3260910.09|118070.29|120149.69|4.5|231|116|360||97|98|703|.386|||||||N
PS|3622AABW3|784653|X|SP|20190101|5.5|20450915|21688396|4618943.38|.21296841|9999|Multiple Issuers|4645168.51|117811.98|127022.92|6|112|237|359||94||653|.448|||||||N
PS|3622AABY9|784655|X|SP|20190101|4|20470615|241832909|44078274.44|.18226747|9999|Multiple Issuers|44188145.67|158180.51|172266.65|4.5|222|130|359||95|92|686|.395|54|151040.22|||||N
PS|3622AABZ6|784656|C|SP|20190101|4.5|20481220|134141251|6836184.55|.05096258|9999|Multiple Issuers|6861454.93|292723.73|321018.9|4.971|260|92|360||89|89|663|.438|||||||N
PS|3622AAB29|784657|C|SP|20190201|5|20490120|25473964|1388426.34|.05450374|9999|Multiple Issuers|1390682.3|225099.03|304570.91|5.306|253|92|349||100|100|634|.329|39|309934.31|||||N
PS|3622AAB37|784658|C|SP|20190201|4.5|20490220|51847000|810873.9|.01563974|9999|Multiple Issuers|811715.99|238557.94|254373.12|4.905|263|91|360||102|102|733|.331|40|185529|||||N
PS|3622AAB45|784659|M|WB|20190201|5.231|20490120|11658090|510011.78|.04374745|9999|Multiple Issuers|511098.19|172505.71|191942.46|5.555|265|95|360|1.828|93|93|715|.461|||||||N
PS|3622AAB52|784660|X|SP|20190201|4|20430415|29047055|7383964.73|.254207|9999|Multiple Issuers|7404189.09|133547.84|145930.01|4.5|160|186|360||96||696|.349|||||||N
PS|3622AAB60|784661|X|SP|20190201|7|20390115|5084540|674096.2|.13257761|9999|Multiple Issuers|688545.68|85145.49|90079.08|7.5|42|313|360||95||664||||||||N
PS|3622AAB78|784662|X|SP|20190201|3.5|20430615|7644608|2157067.77|.28216852|9999|Multiple Issuers|2161972.96|146508|160114.26|4|171|175|358||94||701|.285|37|249860.53|||||N
PS|3622AAB86|784663|X|SP|20190201|8|20360715|5354956|117286.78|.02190247|9999|Multiple Issuers|128307.45|73280.31|74198.31|8.5|36|319|360||95||655||||||||N
PS|3622AAB94|784664|X|SP|20190201|4|20450415|18535028|4087805.04|.22054485|9999|Multiple Issuers|4101863.76|152936.78|167961.24|4.5|168|181|359||95||697|.345|60|357517.42|||||N
PS|3622AACA0|784665|X|SP|20190201|4|20470215|13332078|3315277.28|.2486692|9999|Multiple Issuers|3320686.44|85894.75|88636.18|4.5|232|116|360||92||687|.394|||||||N
PS|3622AACB8|784666|C|SP|20190201|5|20490120|52311639|7898449.22|.15098837|9999|Multiple Issuers|7919852.76|133361.03|134165.28|5.413|256|96|358||98|100|666|.43|||||||N
PS|3622AACC6|784667|C|SP|20190201|4.5|20490220|60206643|9959226.47|.1654174|9999|Multiple Issuers|9979994.97|135500.69|136133.92|4.939|258|93|359||96|96|677|.408|||||||N
PS|3622AACD4|784668|M|JP|20190201|3|20340120|31056994|3262734.24|.10505634|9999|Multiple Issuers|3283474.65|161319|208134.8|3.482|75|97|180||81|81|725|.39|118|138063.42|||||N
PS|3622AACE2|784669|C|SP|20190201|3.5|20480220|89080940|19899441.94|.22338607|9999|Multiple Issuers|19938565.63|96029.44|96615.37|3.918|242|108|357||91|92|694|.384|||||||N
PS|3622AACF9|784670|C|SP|20190201|3.5|20480120|95214994|23359546.58|.24533474|9999|Multiple Issuers|23399865.09|131391.31|132100.35|3.924|240|109|358||95|96|694|.389|||||||N
PS|3622AACG7|784671|X|SP|20190201|6|20410615|5027921|1245598.28|.24773624|9999|Multiple Issuers|1257377.24|101549.41|106510.84|6.5|92|256|359||95||641||||||||N
PS|3622AACH5|784672|X|SP|20190201|4.5|20460915|15237508|5347181.92|.35092233|9999|Multiple Issuers|5368442.86|127232.64|138767.51|5|158|193|358||92||682|.342|||||||N
PS|3622AACJ1|784673|C|SP|20190201|5.5|20490120|28364696|4315947.94|.15215914|9999|Multiple Issuers|4334966.97|126915.45|128813.91|5.877|261|92|360||96|96|659|.419|||||||N
PS|3622AACK8|784674|C|SP|20190201|3.5|20480420|106718713|30335987.52|.28426118|9999|Multiple Issuers|30407696.61|98281.87|98849.94|3.915|244|104|358||95|95|695|.382|91|118191.51|||||N
PS|3622AACL6|784675|C|SP|20190201|3.5|20471220|101830665|26360641.94|.25886742|9999|Multiple Issuers|26428241.19|64298.32|67553.16|3.936|232|109|351||84|84|679|.364|||||||N
PS|3622AACM4|784676|M|WB|20190201|5.226|20480920|2749118|222967.9|.08110524|9999|Multiple Issuers|223461.07|220187.72|267788.08|5.711|259|101|360|1.979|87|88|701|.454|||||||N
PS|3622AACP7|784678|C|SP|20190201|4|20480120|39575523|6289069.11|.1589131|9999|Multiple Issuers|6302263.03|117094.88|117184.81|4.406|242|108|359||89|90|672|.371|||||||N
PS|3622AACQ5|784679|X|SP|20190201|5|20460715|44748155|11782843.41|.26331461|9999|Multiple Issuers|11823108.12|173810.94|209746.69|5.5|146|203|360||92||674|.322|||||||N
PS|3622AACR3|784680|C|SP|20190201|3|20460920|5373641|1789041.55|.33292911|9999|Multiple Issuers|1791779.16|65959.91|68505.7|3.473|227|120|358||92||714|.336|||||||N
PS|3622AACS1|784681|C|SP|20190201|3.5|20480420|9036784|2707738.57|.29963519|9999|Multiple Issuers|2714088|112617.65|116457.9|3.89|204|143|356||94|95|706|.362|||||||N
PS|3622AACT9|784682|C|SP|20190201|3.5|20480820|38726486|22494215.59|.58084835|9999|Multiple Issuers|22529579.4|126474.29|145327.56|3.75|241|108|354||96|98|720|.377|70|144906.22|||||N
PS|3622AACU6|784683|X|SP|20190201|3|20471115|22612121|9198889.36|.40681231|9999|Multiple Issuers|9221017.63|123627.67|126495.58|3.5|231|123|360||96|96|692|.377|||||||N
PS|3622AACV4|784684|X|SP|20190201|3.5|20480215|14949154|5473766.03|.36615891|9999|Multiple Issuers|5484564.77|123846.49|125565.86|4|216|129|355||93|101|671|.293|||||||N
PS|3622AACW2|784685|X|SP|20190201|3.5|20480315|24944812|7499168.47|.30063038|9999|Multiple Issuers|7512022.98|86799.82|88918.44|4|230|121|360||95|99|682|.376|||||||N
PS|3622AACX0|784686|X|SP|20190301|6|20390515|19704157|5165389.59|.2621472|9999|Multiple Issuers|5187152.13|123019.6|130198.54|6.5|128|218|359||95||653||||||||N
PS|3622AACZ5|784688|C|SP|20190301|5|20490220|13519210|1147917.99|.08491013|9999|Multiple Issuers|1153779.05|181389.3|207327.75|5.282|251|91|345||97|97|634|.329|51|206592.68|||||N
PS|3622AAC28|784689|C|SP|20190301|3.5|20430420|360227619|103803065.96|.28815965|9999|Multiple Issuers|104036356.53|124984.94|126492.67|3.788|177|161|355||90||694|.261|||||||N
PS|3622AAC69|784693|M|SP|20190301|3.5|20460820|1213667423|198052352.66|.16318502|9999|Multiple Issuers|198607133.98|185046.53|223482.73|3.882|228|122|358||94||671|.41|77|196055.5|||||N
PS|3622AAC77|784694|X|SP|20190301|3|20460515|70523432|16885278.29|.23942791|9999|Multiple Issuers|16913245.28|198503.77|225172.7|3.5|200|147|358||95||724|.378|130|71627.03|||||N
PS|3622AAC85|784695|X|SP|20190301|6|20410615|9768175|2402818.01|.24598433|9999|Multiple Issuers|2418489.82|117656.18|123496.15|6.5|118|231|360||90||632||||||||N
PS|3622AAC93|784696|C|JP|20190301|4|20340320|10398404|512014.07|.04923967|9999|Multiple Issuers|515368.79|135570.85|147014.51|4.623|87|92|180||84|84|684|.407|||||||N
PS|3622AADC5|784699|X|SP|20190301|5|20480415|53830902|7220785.02|.13413828|9999|Multiple Issuers|7238547.33|133070.56|142959.38|5.5|247|108|359||97|97|642|.391|||||||N
PS|3622AADD3|784700|X|SP|20190401|3.5|20480315|100687583|15018399.03|.1491584|9999|Multiple Issuers|15053554.14|184540.66|204039.15|4|249|103|359||96|96|693|.447|||||||N
PS|3622AADE1|784701|X|SP|20190401|4|20411015|1555115723|348327735.05|.2239883|9999|Multiple Issuers|349326057.07|180668.07|209496.06|4.5|146|201|359||93||705||||||||N
PS|3622AADF8|784702|X|SP|20190401|5|20400415|2019812084|502040765.58|.24855815|9999|Multiple Issuers|503989665|182577.06|203842.18|5.5|146|204|360||93||648||||||||N
PS|3622AADG6|784703|X|SP|20190401|3.5|20431015|4798704727|1134352237.47|.23638717|9999|Multiple Issuers|1137187534.4|185433.27|208371|4|175|170|359||93||698|.341|91|145457.82|||||N
PS|3622AADH4|784704|C|SP|20190401|5|20490320|14347279|484019.36|.03373596|9999|Multiple Issuers|484956.74|195900.41|206746.99|5.514|264|90|355||99|100|634|.388|51|206592.68|||||N
PS|3622AADJ0|784705|C|SP|20190401|4.5|20490320|10943085|66015.36|.0060326|9999|Multiple Issuers|66083.92|238557.94|254373.12|4.905|263|91|360||102|102|733|.331|40|185529|||||N
PS|3622AADK7|784706|X|SP|20190401|4|20480115|11469220|1104959.14|.09634126|9999|Multiple Issuers|1107959.68|226738.23|241207.77|4.5|251|106|360||97|97|665|.384|||||||N
PS|3622AADL5|784707|M|AP|20190401|5|20490220|6058313|112645.09|.01859347|9999|Multiple Issuers|113041.17|590513.87|596229.6|5.443|214|137|360||69|67|652|.28|||||||N
PS|3622AADM3|784708|X|SP|20190401|4|20450915|41740564|9491172.25|.22738485|9999|Multiple Issuers|9523428.71|155172.91|169664.41|4.5|168|181|360||97||699|.407|||||||N
PS|3622AADN1|784709|C|SP|20190401|4.5|20481120|66922529|10148308.43|.15164263|9999|Multiple Issuers|10177030.37|158264.48|158680.23|4.971|260|94|360||96|96|669|.416|||||||N
PS|3622AADP6|784710|M|AP|20190401|3.5|20481120|74644570|3212223.2|.04303358|9999|Multiple Issuers|3218981.44|576220.57|592554.69|3.944|252|101|360||91|91|720|.44|45|550880.07|||||N
PS|3622AADR2|784712|C|SP|20190401|5|20490120|7947068|427157.35|.0537503|9999|Multiple Issuers|427517.77|245471.5|248887.65|5.5|265|92|360||98|98|708|.503|||||||N
PS|3622AADS0|784713|X|SP|20190401|3|20470215|57028818|25205982.1|.44198675|9999|Multiple Issuers|25272873.1|138365.7|161156.86|3.5|226|127|357||95||708|.375|49|283915.67|||||N
PS|3622AADT8|784714|X|SP|20190401|3|20440115|55666158|24450138.31|.43922805|9999|Multiple Issuers|24510524.12|133864.45|151803.07|3.5|189|163|358||95||720|.373|65|85364.85|||||N
PS|3622AADU5|784715|X|SP|20190401|4|20480515|36505787|3024329.13|.08284519|9999|Multiple Issuers|3031973.34|210667.11|220813.4|4.5|250|106|360||96|96|686|.422|||||||N
PS|3622AADV3|784716|X|SP|20190401|5.5|20451115|18606614|4693115.42|.25222834|9999|Multiple Issuers|4718353.55|133693.88|143225.37|6|121|229|359||93||645|.448|||||||N
PS|3622AADW1|784717|C|SP|20190401|3.5|20480220|50222692|17820187.3|.35482341|9999|Multiple Issuers|17864279.42|200455.94|227324.27|3.937|244|105|359||95|96|693|.324|||||||N
PS|3622AADX9|784718|X|SP|20190401|2.5|20461215|25642686|9590275.91|.37399654|9999|Multiple Issuers|9609564.55|175061.09|199012.04|3|205|143|358||93||738|.35|49|231226.09|||||N
PS|3622AADY7|784719|C|SP|20190401|3.5|20480120|94658861|29332341.52|.30987422|9999|Multiple Issuers|29381682.8|201509.49|226355.66|3.857|233|114|354||96|96|717|.383|70|144906.22|||||N
PS|3622AADZ4|784720|C|SP|20190401|3.5|20480420|14668853|4423496.18|.30155705|9999|Multiple Issuers|4428890.34|70080.01|71641.87|3.952|237|103|353||88|88|685|.345|||||||N
PS|3622AAD27|784721|C|SP|20190401|3.5|20480420|29636709|6525616.25|.22018693|9999|Multiple Issuers|6537946.81|120549.58|121117.09|3.902|236|109|354||93|92|705|.395|||||||N
PS|3622AAD35|784722|X|SP|20190501|8|20311215|5657891|274022.74|.04843195|9999|Multiple Issuers|293227.4|80675.86|81394.66|8.5|22|334|360||94||641||||||||N
PS|3622AAD43|784723|M|WB|20190501|5.174|20490520|12570995|899667.96|.07156696|9999|Multiple Issuers|901220.58|282979.8|292481.64|5.51|268|92|360|1.835|87|87|691|.451|||||||N
PS|3622AAD50|784724|X|SP|20190501|7.5|20380215|5055913|310413.35|.0613961|9999|Multiple Issuers|333787.57|91512.11|92378.6|8|23|332|360||93||667||||||||N
PS|3622AAD68|784725|X|SP|20190501|7.5|20320715|5001887|53821.47|.01076023|9999|Multiple Issuers|60899.62|65366.36|66188.67|8|14|342|360||95||670||||||||N
PS|3622AAD76|784726|X|SP|20190501|7.5|20380215|5044788|872177.41|.17288683|9999|Multiple Issuers|897159.81|95220.55|97918.31|8|38|317|360||95||656||||||||N
PS|3622AAD84|784727|X|SP|20190501|4|20431115|802234127|195860801.25|.24414419|9999|Multiple Issuers|196504160.49|172110.58|198983.27|4.5|169|178|359||94||692|.393|40|247402.92|||||N
PS|3622AAD92|784728|X|SP|20190501|4.5|20400115|3753718468|846050186.17|.22538988|9999|Multiple Issuers|848934286.86|176764.49|196448.7|5|143|205|360||93||675||||||||N
PS|3622AAEA8|784729|M|JP|20190501|3|20340420|41076687|5311374.82|.12930387|9999|Multiple Issuers|5339131.06|190830.02|239909.85|3.507|82|90|179||80|80|730|.396|212|129933.78|||||N
PS|3622AAEB6|784730|X|SP|20190501|7|20390115|8854893|940764.21|.1062423|9999|Multiple Issuers|976587.12|84799.53|87415.05|7.5|33|323|360||95||635||||||||N
PS|3622AAEC4|784731|C|SP|20190501|4|20490520|106863230|17937598.11|.16785566|9999|Multiple Issuers|17969429.72|137534.53|138032.59|4.499|262|90|359||96|97|696|.416|||||||N
PS|3622AAED2|784732|C|SP|20190501|4|20490520|104573234|16957581.14|.16215986|9999|Multiple Issuers|16982838.99|160720.93|161275.44|4.496|263|91|360||97|97|687|.412|||||||N
PS|3622AAEE0|784733|C|SP|20190501|5|20490520|12112059|597877.51|.04936216|9999|Multiple Issuers|598536.5|221540.7|229439.69|5.612|270|87|360||100|101|628|.418|51|206592.68|||||N
PS|3622AAEF7|784734|C|SP|20190501|5.5|20490520|9857657|182847.33|.01854876|9999|Multiple Issuers|183466.01|204900|204900|6.125|272|88|360||100|100|616|.419|||||||N
PS|3622AAEG5|784735|M|SP|20190501|3.5|20420620|1871735703|453040959.59|.24204323|9999|Multiple Issuers|454034577.18|176862.61|216570.87|3.824|173|171|359||95||715||||||||N
PS|3622AAEH3|784736|C|SP|20190501|4.5|20490520|14524728|287064.47|.01976384|9999|Multiple Issuers|287634.79|164984.92|164984.92|4.995|271|88|360||100|100|632|.455|15|155900|||||N
PS|3622AAEJ9|784737|M|SP|20190501|6|20311020|5999002|836856.04|.13949921|9999|Multiple Issuers|851057.19|97929.1|109346.66|6.826|47|307|360||95||698||||||||N
PS|3622AAEK6|784738|M|WA|20190501|5.168|20490420|2633023|127406.88|.04838806|9999|Multiple Issuers|127614.33|186431.67|195183.39|5.418|269|91|360|1.75|89|89|668|.433|||||||N
PS|3622AAEL4|784739|M|BP|20190501|4|20340520|6439009|391518.74|.06080419|9999|Multiple Issuers|393268.48|106130.99|114620.34|4.7|77|89|174||80|81|660|.368|||||||N
PS|3622AAEM2|784740|C|JP|20190501|3|20340520|16637651|1621559.81|.09746326|9999|Multiple Issuers|1626339.25|133227.08|149452.77|3.533|85|88|179||80|80|729|.357|||||||N
PS|3622AAEN0|784741|X|SP|20190501|6.5|20390715|6583278|888924.55|.13502764|9999|Multiple Issuers|904702.54|92406.15|95205.99|7|57|297|360||96||682||||||||N
PS|3622AAEP5|784742|M|WB|20190501|5.119|20490420|14450265|1157325.49|.08009026|9999|Multiple Issuers|1158168.24|302985.51|309600.61|5.446|271|89|360|1.869|88|89|645|.423|||||||N
PS|3622AAEQ3|784743|C|SP|20190501|4.5|20481120|75978603|10769662.75|.14174599|9999|Multiple Issuers|10789967.05|188823.54|196400.6|4.933|261|94|360||99|99|699|.364|||||||N
PS|3622AAER1|784744|X|SP|20190501|3.5|20481115|52279375|8557815.44|.16369391|9999|Multiple Issuers|8580370.43|209566.34|243801.9|4|243|107|359||94|94|684|.401|||||||N
PS|3622AAES9|784745|X|SP|20190501|3.5|20460315|27217504|8782323.32|.32267188|9999|Multiple Issuers|8805068|130836.12|145147.32|4|220|133|359||95||683|.37|78|149269.05|||||N
PS|3622AAET7|784746|X|SP|20190501|3.5|20430815|16571354|4565324.36|.27549495|9999|Multiple Issuers|4576323.6|161109.65|180248.46|4|172|174|358||93||705|.29|38|246018.98|||||N
PS|3622AAEU4|784747|X|SP|20190501|4|20480515|71772727|5672499.84|.07903419|9999|Multiple Issuers|5686158.41|252819.82|262808.44|4.5|253|101|360||96|96|690|.441|||||||N
PS|3622AAEV2|784748|C|SP|20190601|3.5|20480220|25080000|6613066.61|.26367889|9999|Multiple Issuers|6626160.6|65995.33|68915.66|3.927|231|111|354||89|90|682|.36|35|57294.28|||||N
PS|3622AAEW0|784749|C|SP|20190601|5|20490220|14088952|188339.58|.01336789|9999|Multiple Issuers|188339.58|217490|217490|5.5|263|92|360||97|97|637|.54|||||||N
PS|3622AAEX8|784750|X|SP|20190601|5.5|20391215|83941849|21322773.87|.25401839|9999|Multiple Issuers|21429884.39|136323.36|148697.72|6|121|229|359||93||652||||||||N
PS|3622AAEY6|784751|X|SP|20190601|3|20430815|6955717440|1863931729.67|.26797116|9999|Multiple Issuers|1868267529.73|189231.35|223140.24|3.5|183|163|359||94||710|.369|96|127139.6|||||N
PS|3622AAEZ3|784752|X|SP|20190601|4|20450315|5446978|2711790.48|.49785229|9999|Multiple Issuers|2719331.19|115934.82|141516.89|4.5|171|157|332||90||692|.385|54|159848.14|||||N
PS|3622AAE26|784753|M|JP|20190601|3|20340520|12000001|981890.8|.08182422|9999|Multiple Issuers|989113.56|153778.01|209312.32|3.475|71|100|180||81|82|728|.343|86|96888.32|||||N
PS|3622AAE34|784754|X|SP|20190601|3.5|20470715|5112163|1732479.15|.33889356|9999|Multiple Issuers|1736191.11|131070.91|137076.5|4|186|160|355||91|101|708|.309|||||||N
PS|3622AAE42|784755|C|SP|20190601|3.5|20480420|16106683|4687299.68|.29101582|9999|Multiple Issuers|4698727.36|120551.66|123091.62|3.893|214|135|357||95|95|696|.371|95|134267.86|||||N
PS|3622AAE59|784756|C|SP|20190601|3.5|20480120|56468071|15711984|.27824545|9999|Multiple Issuers|15749437.64|113837.01|114967.79|3.898|235|114|359||96|96|686|.373|73|133784.33|||||N
PS|3622AAE67|784757|C|SP|20190601|5.5|20490620|11844840|3278784.98|.27681125|9999|Multiple Issuers|3284674.19|147433.58|147909.52|5.77|267|87|360||98|98|665|.462|||||||N
PS|3622AAE75|784758|C|SP|20190601|5.5|20490520|18836972|2336045.17|.12401383|9999|Multiple Issuers|2342526.01|150880.17|151755.85|6.021|258|94|360||99|99|660|.405|||||||N
PS|3622AAE83|784759|C|SP|20190601|6|20490520|11755405|1187910.82|.1010523|9999|Multiple Issuers|1190833.84|124829.9|125589.56|6.291|264|90|360||98|98|666|.412|||||||N
PS|3622AAE91|784760|X|SP|20190601|2.5|20480215|27955782|16705647.92|.59757398|9999|Multiple Issuers|16740092.69|139135.9|158528.2|3|229|118|354||95|98|752|.357|||||||N
PS|3622AAFA7|784761|C|SP|20190601|4.5|20490220|50500665|8572139.19|.16974309|9999|Multiple Issuers|8589504.36|124953.94|125949.89|4.947|259|93|360||95|95|669|.391|93|111280.99|||||N
PS|3622AAFB5|784762|C|SP|20190601|4.5|20490520|51472182|5386404.72|.1046469|9999|Multiple Issuers|5399496.71|184175.25|184396.01|5.027|269|89|360||96|96|626|.437|||||||N
PS|3622AAFC3|784763|C|SP|20190601|5|20490220|56571848|13804769.54|.24402189|9999|Multiple Issuers|13831375.19|81254.37|82297.02|5.454|259|92|360||96|97|664|.378|||||||N
PS|3622AAFD1|784764|C|SP|20190601|5|20490220|52947425|8291592.86|.15660049|9999|Multiple Issuers|8311120.85|122201.72|122394.91|5.428|262|92|359||96|96|656|.412|||||||N
PS|3622AAFE9|784765|X|SP|20190601|4|20411215|7706458|2202962.51|.28585927|9999|Multiple Issuers|2209355.8|128646.41|129704.11|4.5|161|184|360||94||709||||||||N
PS|3622AAFF6|784766|X|SP|20190601|3.5|20480315|5879110|1558359.06|.26506717|9999|Multiple Issuers|1561280.21|152496.02|156406.45|4|218|126|360||98|96|722|.398|||||||N
PS|3622AAFG4|784767|X|SP|20190601|4|20470115|12956636|1865301.76|.14396497|9999|Multiple Issuers|1868048.08|200632.25|214515.45|4.5|230|124|360||96||685|.419|26|144385.25|||||N
PS|3622AAFH2|784768|C|SP|20190601|3|20460920|103862696|29786544.4|.2867877|9999|Multiple Issuers|29823603.06|131517.61|132356.9|3.444|225|121|359||95||724|.367|||||||N
PS|3622AAFJ8|784769|C|SP|20190601|3|20461020|52078684|14732084.28|.28288127|9999|Multiple Issuers|14750216.66|116301.19|117050.06|3.39|227|120|359||94||716|.358|||||||N
PS|3622AAFK5|784770|X|SP|20190601|5.5|20450915|28258313|7121596.45|.25201774|9999|Multiple Issuers|7161976.05|134161.15|145271.23|6|118|232|359||93||655|.448|||||||N
PS|3622AAFL3|784771|X|SP|20190601|4|20430315|9390431|2276304.98|.24240686|9999|Multiple Issuers|2287557.83|168124.39|189936.97|4.5|161|184|359||94||692|.395|||||||N
PS|3622AAFM1|784772|X|SP|20190601|3|20451015|22526865|4830298.63|.21442391|9999|Multiple Issuers|4841108.05|199062.11|219710.07|3.5|214|136|359||94||716|.361|||||||N
PS|3622AAFN9|784773|X|SP|20190701|7.5|20291215|5602773|26171.25|.00467112|9999|Multiple Issuers|28759.11|72633.92|72992.96|8|14|344|360||95||666||||||||N
PS|3622AAFP4|784774|X|SP|20190701|7|20301215|6559575|553182.46|.08433205|9999|Multiple Issuers|573843.09|82130.34|84277.88|7.5|26|330|360||95||663||||||||N
PS|3622AAFQ2|784775|X|SP|20190701|7.5|20291215|5594930|147213.09|.02631187|9999|Multiple Issuers|166539.11|68643.51|70436.25|8|12|346|360||95||674||||||||N
PS|3622AAFR0|784776|X|SP|20190701|7|20381015|6745331|896450.73|.13289944|9999|Multiple Issuers|924847.93|88365.77|93132.31|7.5|28|328|360||95||657||||||||N
PS|3622AAFS8|784777|X|SP|20190701|8|20310915|5218901|71384.92|.01367815|9999|Multiple Issuers|74741.25|82145.93|84469.36|8.5|23|332|360||94||658||||||||N
PS|3622AAFT6|784778|X|SP|20190701|7.5|20310115|5525303|556320.59|.10068598|9999|Multiple Issuers|583929.99|80357.28|82126.23|8|24|332|360||95||683||||||||N
PS|3622AAFU3|784779|C|SP|20190701|3.5|20480220|76717418|24172674.97|.31508718|9999|Multiple Issuers|24223836.38|134504.05|135129.31|3.867|245|108|359||98|98|690|.379|50|135092.71|||||N
PS|3622AAFV1|784780|C|SP|20190701|5|20490320|35777621|4668785.34|.13049457|9999|Multiple Issuers|4680592.5|332644.57|343057.32|5.403|265|93|360||96|96|657|.471|||||||N
PS|3622AAFW9|784781|C|SP|20190701|5.5|20481120|8843440|352398.9|.03984862|9999|Multiple Issuers|356230.88|200304.5|203351.06|6.18|263|95|360||98|98|674|.434|||||||N
PS|3622AAFX7|784782|X|SP|20190701|3.5|20490415|35895531|22410631.71|.62432929|9999|Multiple Issuers|22463943.7|120685.43|137174.66|4|254|98|357||96|97|718|.387|||||||N
PS|3622AAFY5|784783|M|SP|20190701|2.5|20460720|51808015|15562495.91|.3003878|9999|Multiple Issuers|15589756.01|185923.55|225774.58|3.02|189|157|360||95||720|.363|61|214255.93|||||N
PS|3622AAFZ2|784784|M|JP|20190801|2.5|20340720|9168455|902611.14|.09844746|9999|Multiple Issuers|907896.17|171288.22|212094.57|2.993|66|103|177||80|80|737|.356|||||||N
PS|3622AAF25|784785|C|SP|20190801|4|20490620|38301962|3118184.02|.08141055|9999|Multiple Issuers|3123964.67|231772.57|309788.4|4.494|267|87|360||89|90|697|.42|||||||N
PS|3622AAF33|784786|X|SP|20190801|6.5|20320515|10060685|621007.66|.06172618|9999|Multiple Issuers|656513.18|84335.4|87685.53|7|19|336|360||96||661||||||||N
PS|3622AAF41|784787|X|SP|20190801|6.5|20381115|10217311|1396265.56|.13665685|9999|Multiple Issuers|1431494.98|93365.15|95441.33|7|35|321|360||95||662||||||||N
PS|3622AAF58|784788|X|SP|20190801|3.5|20431215|59892038|15131078.59|.25263923|9999|Multiple Issuers|15175018.35|169358.53|184390.9|4|173|173|359||94||709|.394|52|224704.71|||||N
PS|3622AAF66|784789|M|SP|20190801|3|20460220|32253246|7897205.29|.24484993|9999|Multiple Issuers|7913655.68|183308.3|230180.25|3.403|191|155|359||94||717|.374|58|215094.08|||||N
PS|3622AAF74|784790|X|JP|20190801|2.5|20300615|6013112|644503.52|.10718302|9999|Multiple Issuers|662430.14|122779.86|150415.29|3|32|146|180||79||695|.334|||||||N
PS|3622AAF82|784791|M|AP|20190801|3.5|20490620|37808696|796545.12|.02106777|9999|Multiple Issuers|798590.68|583176.67|594536.95|4.008|258|89|358||93|93|712|.467||484581|||||N
PS|3622AAF90|784792|C|SP|20190801|4.5|20490820|30059082|1332675.43|.0443352|9999|Multiple Issuers|1336021.22|186692.81|209896.13|4.863|264|89|360||93|93|649|.383|||||||N
PS|3622AAGA6|784793|C|SP|20190801|3.5|20471220|161535983|41056064.3|.25416048|9999|Multiple Issuers|41133866.94|159845.18|160376.39|3.911|233|117|359||95|98|696|.394|||||||N
PS|3622AAGB4|784794|X|SP|20190801|4|20420615|21126777|5750743.65|.27220165|9999|Multiple Issuers|5763131.6|166546.43|188259.52|4.5|155|194|360||93||718||||||||N
PS|3622AAGC2|784795|X|SP|20190801|3|20461215|51638968|15217373.09|.29468778|9999|Multiple Issuers|15251050.14|175491.37|196516.85|3.5|201|148|359||94||721|.381|123|137612.7|||||N
PS|3622AAGD0|784796|C|SP|20190801|4.5|20490520|51027820|7745040.49|.15178074|9999|Multiple Issuers|7757200.01|162823.91|164059.21|4.967|264|88|360||96|96|644|.421|||||||N
PS|3622AAGE8|784797|C|SP|20190801|5|20490120|58680964|8198019.76|.13970492|9999|Multiple Issuers|8212924.51|136285.01|136959.48|5.411|263|91|360||97|97|671|.406|||||||N
PS|3622AAGF5|784798|X|SP|20190801|3|20460815|25041349|5647580.94|.22553021|9999|Multiple Issuers|5657104.6|206125.47|244035.43|3.5|214|134|355||94||712|.394|39|161350.17|||||N
PS|3622AAGG3|784799|M|SP|20190801|2|20490520|6287982|2323079.99|.36944762|9999|Multiple Issuers|2336091.93|164804.39|187800.72|2.417|197|145|353||95|88|609|.404|53|204368.39|||||N
PS|3622AAGH1|784800|C|SP|20190801|3|20450620|8883943|3060550.61|.34450362|9999|Multiple Issuers|3076273.32|132956.21|140801.73|3.522|183|160|360||93||702|.369|||||||N
PS|3622AAGJ7|784801|C|SP|20190801|3.5|20470620|29925672|6187727.33|.20676987|9999|Multiple Issuers|6202006.23|160587.94|166876.81|3.845|194|152|359||95|89|697|.372|53|183248.16|||||N
PS|3622AAGK4|784802|M|SP|20190901|6.5|20410220|5313426|1189934.14|.22394856|9999|Multiple Issuers|1206398.73|83550.31|96879.44|7.274|57|296|360||96||654||||||||N
PS|3622AAGL2|784803|X|SP|20190901|6|20391215|7462585|808883.08|.1083918|9999|Multiple Issuers|829670.6|97975.03|103438.63|6.5|40|316|360||95||682||||||||N
PS|3622AAGM0|784804|X|SP|20190901|7.5|20320215|5061695|447576.95|.08842432|9999|Multiple Issuers|461311.56|63186.31|63972.52|8|42|313|360||95||637||||||||N
PS|3622AAGN8|784805|M|SP|20190901|5|20480420|120608656|19998936.91|.16581676|9999|Multiple Issuers|20083177.43|132740.12|170187.91|5.369|208|144|359||95|96|629|.41|72|143532.69|||||N
PS|3622AAGP3|784806|M|WB|20190901|5.165|20490820|17177658|621254.58|.03616643|9999|Multiple Issuers|621546.15|231308.23|248946.78|5.725|265|95|360|2.119|105|105|690|.459|||||||N
PS|3622AAGQ1|784807|M|WA|20190901|5.264|20490820|11014978|126796.92|.01151131|9999|Multiple Issuers|127824.04|237851.61|266209.32|5.869|263|97|360|2.105|89|89|694|.475|||||||N
PS|3622AAGR9|784808|C|SP|20190901|4.5|20490820|10452136|2132607.31|.20403554|9999|Multiple Issuers|2135820.96|374494.58|406438.63|5.166|274|84|360||88|88|644|.48|||||||N
PS|3622AAGT5|784810|C|SP|20190901|5|20490920|40826284|14212487.43|.34812101|9999|Multiple Issuers|14254792.1|177526.1|179388.76|5.396|273|85|360||98|102|660|.438|||||||N
PS|3622AAGU2|784811|X|SP|20190901|3.5|20480215|7098017|3001982.28|.42293252|9999|Multiple Issuers|3011484.97|135036.1|144209.1|4|256|103|360||98|101|660|.372|||||||N
PS|3622AAGV0|784812|X|SP|20190901|7|20340415|5314681|99038.35|.01863486|9999|Multiple Issuers|106034.7|78223.05|84446.41|7.5|21|336|360||94||636||||||||N
PS|3622AAGW8|784813|M|SP|20190901|2.5|20490820|230001000|53915045.93|.23441222|9999|Multiple Issuers|54006420.99|232903.26|280009.34|3.031|246|103|358||92|92|719|.38|74|214969.48|||||N
PS|3622AAGX6|784814|C|SP|20190901|4.5|20490420|50795706|13450275.37|.26479158|9999|Multiple Issuers|13483498.43|77513.83|79179.81|4.971|257|93|359||94|94|669|.371|||||||N
PS|3622AAGY4|784815|C|SP|20190901|5|20490520|55970490|7020114.92|.12542528|9999|Multiple Issuers|7040485.16|130368.94|130710.07|5.552|259|89|357||95|96|638|.417|||||||N
PS|3622AAGZ1|784816|C|SP|20190901|4|20471120|5784565|1394834.26|.24113036|9999|Multiple Issuers|1397669.21|83903.01|85929.47|4.394|197|144|356||89|98|684|.329|||||||N
PS|3622AAG24|784817|M|WB|20190901|5.235|20471020|18729662|1805778.05|.09641274|9999|Multiple Issuers|1812208.79|247482.14|307169.38|5.776|249|111|360|2.056|92|94|700|.45|||||||N
PS|3622AAG32|784818|M|WB|20190901|5.094|20480620|106716214|6173422.41|.05784896|9999|Multiple Issuers|6194584.58|236026.01|271885.17|5.615|259|101|360|2.006|92|92|688|.454|||||||N
PS|3622AAG40|784819|X|SP|20190901|3|20461015|9485112|3835947.43|.40441772|9999|Multiple Issuers|3849099.99|158691.11|159222.25|3.5|237|120|360||97||683|.436|||||||N
PS|3622AAG57|784820|X|SP|20190901|3|20470215|64626329|13727653.69|.2124158|9999|Multiple Issuers|13760243.31|192728.49|217610.15|3.5|220|130|359||95||707|.379|39|185171.38|||||N
PS|3622AAG65|784821|M|JP|20190901|3.5|20340820|56794276|5480913.85|.09650468|9999|Multiple Issuers|5509414.06|129874.07|160952.62|3.974|87|86|179||81|81|696|.388|260|50302.97|||||N
PS|3622AAG73|784822|X|SP|20190901|3|20450815|32472538|6111664.27|.18821024|9999|Multiple Issuers|6124086.48|213535.98|234452.8|3.5|202|146|359||96||719|.383|46|148936.34|||||N
PS|3622AAG81|784823|X|SP|20190901|3|20430815|6180348|2038501.91|.3298361|9999|Multiple Issuers|2043204.22|146005.2|167014.76|3.5|185|164|359||96||709|.383|108|200710.32|||||N
PS|3622AAG99|784824|X|SP|20190901|3|20480715|51572536|32122883.03|.62286801|9999|Multiple Issuers|32182447.13|118662.19|131231.69|3.5|239|112|355||94|95|716|.369|||||||N
PS|3622AAHA5|784825|C|SP|20191001|3.5|20491020|135908204|5681752.04|.0418058|9999|Multiple Issuers|5701640.58|551243.89|555269.88|4.039|275|83|360||95|95|660|.462|||||||N
PS|3622AAHB3|784826|C|SP|20191001|5|20490520|50545741|4558543.44|.09018649|9999|Multiple Issuers|4570465.53|170434.97|170576.85|5.7|270|88|360||97|97|615|.429|||||||N
PS|3622AAHC1|784827|M|SP|20191001|2.5|20490920|45001000|8575555.49|.19056366|9999|Multiple Issuers|8592552.29|231180.87|271415.46|3.046|255|96|358||93|94|715|.39|61|202435.17|||||N
PS|3622AAHD9|784828|C|SP|20191001|3.5|20480320|88606704|27668651.46|.31226363|9999|Multiple Issuers|27725820.92|95368.6|96406.67|3.896|240|109|357||94|95|681|.363|||||||N
PS|3622AAHF4|784830|X|SP|20191001|4.5|20470915|26460921|5609326.78|.21198531|9999|Multiple Issuers|5628857.81|121982.01|125435.11|5|236|115|360||97|98|675|.37|||||||N
PS|3622AAHG2|784831|M|SP|20191001|2.5|20480920|30810999|9392215.98|.30483321|9999|Multiple Issuers|9415759.34|206838.7|249563.69|3.05|224|126|359||94|94|718|.369|45|184787.91|||||N
PS|3622AAHH0|784832|M|SP|20191001|2.5|20451020|77225973|24513535.3|.31742604|9999|Multiple Issuers|24563634.6|183927.87|222983.97|3.028|183|161|359||95||724|.366|59|190528.92|||||N
PS|3622AAHJ6|784833|M|JP|20191001|2.5|20340820|36517318|3197903.98|.08757225|9999|Multiple Issuers|3252558.58|170610.13|219311.68|2.936|51|124|180||81|79|739|.358|79|78316.69|||||N
PS|3622AAHK3|784834|M|WA|20191001|5.177|20480720|18804973|968921.2|.05152473|9999|Multiple Issuers|970915.33|232386.61|298384.74|5.832|255|105|360|2.167|100|100|677|.368|||||||N
PS|3622AAHM9|784836|M|SP|20191001|3|20481120|79944895|14800573.23|.18513468|9999|Multiple Issuers|14827615.17|203696.75|248295.67|3.444|234|116|358||95|95|711|.392|72|190431.48|||||N
PS|3622AAHN7|784837|M|SP|20191001|3|20460420|31455200|7710623.69|.24513033|9999|Multiple Issuers|7725842.72|183968.01|230453.81|3.416|201|146|359||94||714|.375|64|202701.32|||||N
PS|3622AAHP2|784838|X|SP|20191001|3|20481115|26215448|16239881.47|.61947754|9999|Multiple Issuers|16270341.45|124602.98|141802.81|3.5|243|105|355||96|96|734|.371|||||||N
PS|3622AAHQ0|784839|X|SP|20191001|3.5|20490615|27659595|6452082.9|.23326743|9999|Multiple Issuers|6466266.34|181436.71|203666.05|4|243|110|359||96|97|693|.364|58|154536.49|||||N
PS|3622AAHT4|784842|X|SP|20191101|7.5|20320315|6125023|109411.98|.01786311|9999|Multiple Issuers|117599.89|91501.93|93474.87|8|17|340|360||96||673||||||||N
PS|3622AAHU1|784843|X|SP|20191101|7|20390115|6604511|574729.34|.08702072|9999|Multiple Issuers|588098.21|88319.86|92958.2|7.5|48|306|360||95||660||||||||N
PS|3622AAHV9|784844|X|SP|20191101|6.5|20310715|8992688|616075.9|.06850853|9999|Multiple Issuers|629299.29|87893.36|92829.12|7|27|329|360||95||681||||||||N
PS|3622AAHW7|784845|M|WB|20191101|4.994|20491020|13077167|1091840.29|.08349211|9999|Multiple Issuers|1093874.99|286835.52|296084.78|5.524|276|84|360|1.975|96|96|683|.477|||||||N
PS|3622AAHX5|784846|C|SP|20191101|4.5|20490320|48997000|2290784.81|.04675357|9999|Multiple Issuers|2294383.83|283914.13|289799.36|4.967|257|92|351||94|94|640|.456|||||||N
PS|3622AAHY3|784847|C|SP|20191101|4.5|20491120|113249843|40811593.97|.36036777|9999|Multiple Issuers|40958695.45|197326.9|198602.47|4.904|274|83|360||98|102|667|.459|||||||N
PS|3622AAHZ0|784848|X|SP|20191101|3|20470215|75209911|18766931.48|.24952737|9999|Multiple Issuers|18830723.46|173210.61|195378.64|3.5|225|127|359||95||698|.376|39|185171.38|||||N
PS|3622AAH23|784849|C|SP|20191101|3|20491020|13511712|5143592.6|.3806766|9999|Multiple Issuers|5158903.56|315501.04|328175.16|3.474|241|111|360||97|99|704|.419|||||||N
PS|3622AAH31|784850|C|SP|20191101|3.5|20480120|10386206|2925111.32|.28163424|9999|Multiple Issuers|2931385.3|114274.05|129518.13|3.911|210|134|359||90|77|688|.376|||||||N
PS|3622AAH49|784851|X|SP|20191101|4|20481015|7615503|1994711.79|.26192777|9999|Multiple Issuers|1997888.87|127511.9|131213.73|4.5|233|123|360||95|94|694|.391|||||||N
PS|3622AAH64|784853|M|JP|20191101|2.5|20341020|17629093|2163844.01|.12274278|9999|Multiple Issuers|2173552.92|216769.55|263178.44|2.992|87|83|179||84|84|744|.366|||||||N
PS|3622AAH72|784854|C|SP|20191101|4.5|20490520|63654331|18677407.65|.29341927|9999|Multiple Issuers|18707657.1|81060.8|82193.07|4.941|265|88|360||96|96|664|.369|||||||N
PS|3622AAH80|784855|X|SP|20191101|2.5|20480215|8709410|5279444.67|.60617707|9999|Multiple Issuers|5288982.05|128865.83|145526.41|3|226|118|351||94|98|740|.352|||||||N
PS|3622AAH98|784856|C|SP|20191101|3|20491120|50001000|3810381.79|.07620611|9999|Multiple Issuers|3818944.19|280342.89|339772.81|3.509|271|81|357||97|97|721|.394|||||||N
PS|3622AAJC9|784859|C|SP|20191201|3|20491220|116874309|9206055.77|.07876885|9999|Multiple Issuers|9225535.58|277570.08|328073.94|3.507|270|81|358||97|97|717|.407|||||||N
PS|3622AAJD7|784860|C|SP|20191201|3|20491220|50001000|4511969.95|.09023759|9999|Multiple Issuers|4521786.7|581054.07|588179.87|3.533|275|81|360||95|95|696|.476|||||||N
PS|3622AAJE5|784861|M|JP|20191201|3.5|20340820|7429534|753766.65|.10145544|9999|Multiple Issuers|761880.64|111257.01|143875.44|3.932|61|114|180||81|80|693|.372|128|131775.18|||||N
PS|3622AAJG0|784863|C|SP|20191201|5|20490720|50706152|11944964.62|.23557229|9999|Multiple Issuers|11971272.33|85393.89|86600.06|5.565|265|87|359||94|94|639|.386|||||||N
PS|3622AAJH8|784864|C|SP|20191201|5|20490820|61855395|9875287.66|.15965119|9999|Multiple Issuers|9901846.19|126093.34|126501.74|5.51|265|89|360||96|96|639|.411|||||||N
PS|3622AAJJ4|784865|C|SP|20191201|3|20491220|50001000|4511969.99|.09023759|9999|Multiple Issuers|4521786.75|581054.07|588179.87|3.533|275|81|360||95|95|696|.476|||||||N
PS|3622AAJN5|784869|X|SP|20191201|3.5|20480615|14616395|2718001.01|.18595563|9999|Multiple Issuers|2723693.85|189588.22|210543.93|4|205|143|359||96|100|692|.4|44|244676.97|||||N
PS|3622AAJP0|784870|X|SP|20191201|4.5|20470115|13967548|3472399.21|.24860478|9999|Multiple Issuers|3485639.52|128391.99|143763.09|5|230|127|360||92||616|.394|||||||N
PS|3622AAJQ8|784871|M|AP|20191201|3|20490120|72989147|6204402.14|.08500444|9999|Multiple Issuers|6230568.83|577586.03|609474.96|3.501|249|103|360||93|93|735|.426|30|477005.33|||||N
PS|3622AAJR6|784872|M|JP|20191201|2.5|20330920|10462515|1278003.49|.12215069|9999|Multiple Issuers|1288388.93|161323.24|210341.4|2.935|51|123|180||79|66|737|.359|||||||N
PS|3622AAJS4|784873|M|AP|20191201|3.5|20460720|11884936|1486059.43|.12503722|9999|Multiple Issuers|1491680.22|524268.91|540109.71|3.914|227|126|359||94||689|.448|62|429844.81|||||N
PS|3622AAJT2|784874|C|SP|20191201|3.5|20460420|25027687|7443763.07|.29742113|9999|Multiple Issuers|7470947.3|122063.58|129964.87|3.833|164|156|330||92||702|.389|||||||N
PS|3622AAJU9|784875|M|SP|20191201|4|20460320|12160742|2973712.07|.24453376|9999|Multiple Issuers|2982187.28|147081.62|184941.57|4.37|200|147|358||94||673|.393|71|196668.79|||||N
PS|3622AAJW5|784877|X|SP|20200101|2.5|20480215|18511103|11433149.46|.61763739|9999|Multiple Issuers|11458017.27|132186.83|151297.92|3|228|119|353||94|98|745|.351|||||||N
PS|3622AAJX3|784878|X|SP|20200101|6.5|20320415|30174206|5178334.79|.17161461|9999|Multiple Issuers|5248128.64|103935.67|108989.79|7|53|300|360||95||657||||||||N
PS|3622AAJZ8|784880|X|SP|20200101|8.5|20320715|5044136|193446.05|.03835068|9999|Multiple Issuers|197935.39|113769.99|114073.32|9|41|312|360||95||647||||||||N
PS|3622AAJ21|784881|X|SP|20200101|8|20360715|6806827|409252.77|.06012386|9999|Multiple Issuers|424944.98|77298.19|78297.3|8.5|35|320|360||96||652||||||||N
PS|3622AAJ39|784882|C|SP|20200101|5.5|20490820|47706804|6624837.23|.13886566|9999|Multiple Issuers|6641726.6|126394.41|127014.4|5.886|262|92|360||96|97|640|.414|||||||N
PS|3622AAJ47|784883|C|SP|20200101|5|20490820|56285160|5459574.17|.09699846|9999|Multiple Issuers|5455588.84|157119.36|158558.49|5.492|257|95|360||94|94|635|.424|||||||N
PS|3622AAJ54|784884|C|SP|20200101|5|20490820|58251076|10946192.48|.18791399|9999|Multiple Issuers|10995407.61|128297.35|129560.52|5.492|261|94|358||95|95|641|.406|||||||N
PS|3622AAJ62|784885|C|SP|20200101|5|20480820|6145734|989753.45|.16104723|9999|Multiple Issuers|993079.65|96587.93|96770.06|5.492|257|97|360||94|94|626|.417|||||||N
PS|3622AAJ70|784886|C|SP|20200101|5|20481020|16670055|5074916.76|.30443311|9999|Multiple Issuers|5084331.86|65685.28|67464.88|5.53|250|97|358||94|95|643|.371|||||||N
PS|3622AAJ88|784887|C|SP|20200101|5|20490820|26136564|1115996.17|.04269865|9999|Multiple Issuers|1121649.29|185537.79|186097.6|5.662|261|87|360||93|93|629|.43|||||||N
PS|3622AAKA1|784889|M|JP|20200101|3|20310220|50234450|4017268.89|.07997039|9999|Multiple Issuers|4093835.29|130310.56|178565.35|3.411|31|145|180||82||713|.356|212|113787.22|||||N
PS|3622AAKB9|784890|C|SP|20200101|3.5|20460120|29101548|8183006.04|.28118799|9999|Multiple Issuers|8194645.74|126763.48|128027.51|3.861|206|141|358||94||709|.35|||||||N
PS|3622AAKC7|784891|C|SP|20200101|3.5|20480420|88005757|28146346.42|.31982392|9999|Multiple Issuers|28215259.95|130201.41|131432.26|3.903|237|113|359||96|98|688|.388|28|113698.97|||||N
PS|3622AAKD5|784892|C|SP|20200101|3.5|20480420|44320821|16468887.06|.37158352|9999|Multiple Issuers|16496970.74|70050.65|72056.41|3.921|239|109|358||95|96|693|.364|||||||N
PS|3622AAKE3|784893|C|SP|20200101|3.5|20471220|38030899|11587951.34|.30469832|9999|Multiple Issuers|11614434.2|145408.93|147992.82|3.974|238|115|360||95|97|684|.402|||||||N
PS|3622AAKF0|784894|C|SP|20200101|3.5|20480220|103246552|27116028.04|.26263373|9999|Multiple Issuers|27166376.03|190424.46|206789.91|3.935|243|112|360||100|99|706|.363|||||||N
PS|3622AAKG8|784895|C|SP|20200101|3.5|20470920|36214982|12024862.21|.33204109|9999|Multiple Issuers|12049205.21|267816.45|299814.4|3.839|239|115|359||94|94|706|.441|||||||N
PS|3622AAKH6|784896|M|JP|20200101|3.5|20341120|17513358|421057.72|.02404208|9999|Multiple Issuers|425815.81|131515.2|173658.21|3.939|84|92|180||76|76|682|.366|226|72000|||||N
PS|3622AAKJ2|784897|X|SP|20200101|2.5|20491015|11056070|7090112.8|.64128689|9999|Multiple Issuers|7101259.98|168425.89|207958.39|3|262|86|357||95|97|765|.347|||||||N
PS|3622AAKK9|784898|M|JP|20200101|2.5|20330120|39592955|4770081.41|.12047803|9999|Multiple Issuers|4814266.32|168683.43|216178.63|2.943|60|114|180||80|80|735|.36|||||||N
PS|3622AAKL7|784899|C|SP|20200101|4|20480220|35840294|5009066.88|.13976076|9999|Multiple Issuers|5031667.02|208554.15|214610.6|4.305|243|112|360||97|102|692|.422|||||||N
PS|3622AAKM5|784900|C|SP|20200101|4|20490420|25134838|3751381.75|.14925028|9999|Multiple Issuers|3763120.98|249534.6|277335.96|4.54|259|93|360||98|98|680|.477|||||||N
PS|3622AAKN3|784901|C|SP|20200101|3|20500120|75001000|6273423.82|.08364453|9999|Multiple Issuers|6288105.68|380078.2|395293.76|3.508|272|80|358||96|96|711|.419|||||||N
PS|3622AAKP8|784902|M|JP|20200101|3.5|20341220|127919137|15538010.62|.12146744|9999|Multiple Issuers|15614294.42|131694.29|168447.87|3.95|90|84|179||80|80|691|.385|260|50302.97|||||N
PS|3622AAKQ6|784903|X|SP|20200201|4.5|20470215|69068863|19386797.49|.28068794|9999|Multiple Issuers|19438926.76|117127.07|118158.06|5|228|126|360||94||682|.381|||||||N
PS|3622AAKR4|784904|C|SP|20200201|3|20500220|55001000|4637157.28|.08431041|9999|Multiple Issuers|4647606.49|275270.08|295996.47|3.504|271|80|357||98|98|721|.407|||||||N
PS|3622AAKS2|784905|C|SP|20200201|3|20500120|68192284|34491996.94|.50580498|9999|Multiple Issuers|34558626.06|373113.43|394642.29|3.476|274|81|360||97|97|690|.392|||||||N
PS|3622AAKW3|784909|X|SP|20200201|6|20410315|5294111|1826989.62|.34509847|9999|Multiple Issuers|1836773.72|130592.55|142040.51|6.5|132|218|360||93||637||||||||N
PS|3622AAKX1|784910|X|SP|20200201|6|20410615|5517683|1767731.65|.32037571|9999|Multiple Issuers|1777835.53|113205.42|121640.3|6.5|108|243|360||94||634||||||||N
PS|3622AAKY9|784911|M|WB|20200201|4.778|20500120|17906386|1359120.09|.07590141|9999|Multiple Issuers|1361359.46|455190.06|462690.26|5.334|275|85|360|1.885|95|95|684|.405|||||||N
PS|3622AAKZ6|784912|X|SP|20200201|6|20360815|6436492|1711508.53|.26590703|9999|Multiple Issuers|1726475.39|106362.99|113265.59|6.5|78|272|360||94||645||||||||N
PS|3622AAK29|784913|X|SP|20200201|6|20360815|6390298|1667365.56|.2609214|9999|Multiple Issuers|1681863.84|96967.59|103825.84|6.5|75|276|360||95||650||||||||N
PS|3622AAK37|784914|X|SP|20200201|6|20360615|5103791|538632.1|.10553568|9999|Multiple Issuers|549811.02|103194.02|107799.31|6.5|42|310|359||96||684||||||||N
PS|3622AAK45|784915|M|SP|20200201|6|20420220|7138825|1850811.23|.25925992|9999|Multiple Issuers|1866793.21|96063.3|116823.15|6.468|95|255|360||94||645||||||||N
PS|3622AAK52|784916|C|SP|20200201|4.5|20500120|24199000|4485769.05|.18537001|9999|Multiple Issuers|4495662.11|243842.51|246111.66|4.977|278|80|360||98|102|677|.403|||||||N
PS|3622AAK78|784918|C|SP|20200201|3|20500220|25001000|2325611.42|.09302073|9999|Multiple Issuers|2328294.03|267997|285928.61|3.509|273|79|356||98|98|721|.408|||||||N
PS|3622AAK86|784919|C|SP|20200201|4|20490920|50321904|14880334.77|.29570293|9999|Multiple Issuers|14911342.3|161277.17|168563.13|4.453|271|85|360||99|99|689|.351|37|164524|||||N
PS|3622AAK94|784920|C|SP|20200201|4.5|20490820|38438462|10596275.09|.27566855|9999|Multiple Issuers|10625541.48|148430.63|154016.78|4.809|267|88|360||100|100|684|.334|||||||N
PS|3622AALA0|784921|C|SP|20200201|5|20490920|75655293|19160509.78|.25326066|9999|Multiple Issuers|19198387.97|82993.95|84105.5|5.489|262|90|360||95|96|657|.38|||||||N
PS|3622AALC6|784923|C|SP|20200301|3|20500220|52600361|4857008.97|.09233793|9999|Multiple Issuers|4860414.21|269860.12|302642.9|3.438|268|79|354||99|99|715|.384|||||||N
PS|3622AALD4|784924|M|AP|20200301|3|20470220|6310077|2270788.96|.35986707|9999|Multiple Issuers|2273167.11|132289.14|145605.64|3.4|226|121|360||94||714|.405|||||||N
PS|3622AALE2|784925|X|SP|20200301|4.5|20471015|21389465|5547795.35|.25937045|9999|Multiple Issuers|5577587.94|103019.96|105288.03|5|225|123|359||96|101|686|.377|||||||N
PS|3622AALK8|784930|C|SP|20200301|4.5|20500220|52675604|15260428.55|.28970581|9999|Multiple Issuers|15308395.74|214797.25|219205.31|4.941|273|83|360||98|102|673|.424|||||||N
PS|3622AALL6|784931|C|SP|20200301|3|20500320|242847797|62027327|.25541646|9999|Multiple Issuers|62136579.97|211848.16|212145.9|3.518|277|78|359||95|95|702|.433|||||||N
PS|3622AALM4|784932|C|SP|20200301|3|20500320|118559243|34374983.74|.28993929|9999|Multiple Issuers|34423828.06|183000.44|183783.75|3.531|274|78|359||93|93|703|.413|||||||N
PS|3622AALN2|784933|C|SP|20200301|3|20500320|186478745|78780653.27|.42246451|9999|Multiple Issuers|78881034.74|222369.41|237128.28|3.494|278|79|360||99|99|718|.356|||||||N
PS|3622AALP7|784934|M|SP|20200301|3|20480820|337989970|64098269.2|.18964547|9999|Multiple Issuers|64210466.39|205194.16|250384.52|3.48|243|107|358||94|95|714|.392|73|208605.89|||||N
PS|3622AALQ5|784935|C|SP|20200301|3.5|20500320|40891000|14618978.19|.35751089|9999|Multiple Issuers|14671733.97|189792.96|193485.43|4.032|278|80|360||98|102|679|.416|||||||N
PS|3622AALR3|784936|C|SP|20200301|4|20500220|18151240|7257337.1|.39982596|9999|Multiple Issuers|7271504.83|176970.63|185230.64|4.417|277|79|360||98|103|679|.407|||||||N
PS|3622AALS1|784937|C|SP|20200301|3|20500320|63766353|17594619.98|.27592325|9999|Multiple Issuers|17637048.94|208190.28|208400.11|3.481|277|77|359||95|95|687|.422|||||||N
PS|3622AALT9|784938|C|SP|20200301|3|20500320|16649314|6171487.3|.37067517|9999|Multiple Issuers|6183319.33|94830.8|96107.99|3.551|272|77|358||92|92|698|.402|||||||N
PS|3622AALU6|784939|C|SP|20200301|3|20500320|18440568|6619702.94|.358975|9999|Multiple Issuers|6636132.79|113735.33|114591.44|3.535|277|77|358||95|95|709|.39|||||||N
PS|3622AALV4|784940|C|SP|20200301|3|20500320|42161476|12586128.05|.29852199|9999|Multiple Issuers|12604941.52|136660.62|137320.74|3.506|275|77|359||94|94|702|.418|||||||N
PS|3622AALW2|784941|C|SP|20200301|3|20500320|40321544|10922275.99|.2708794|9999|Multiple Issuers|10939532.36|160017.93|160570.69|3.501|277|77|360||94|94|702|.406|||||||N
PS|3622AALX0|784942|C|SP|20200301|3|20500320|40663502|16082059.92|.39549126|9999|Multiple Issuers|16120229.31|671192.14|694152.63|3.566|279|80|360||96|96|706|.496|||||||N
PS|3622AALY8|784943|C|SP|20200301|3|20500320|58830635|23522112.34|.39982761|9999|Multiple Issuers|23543634.05|88497.66|89474.17|3.492|264|79|356||85|86|718|.34|||||||N
PS|3622AALZ5|784944|C|SP|20200301|3|20500320|104990273|37868446.47|.36068528|9999|Multiple Issuers|37938475.42|127387.14|128005.53|3.529|272|78|358||91|91|697|.357|||||||N
PS|3622AAL28|784945|C|SP|20200301|3|20500320|181552796|56628602.52|.31191258|9999|Multiple Issuers|56698367.74|175302.11|175604.73|3.5|269|77|357||90|90|721|.371|||||||N
PS|3622AAL36|784946|C|SP|20200301|3.5|20500320|461775112|129142898.64|.27966621|9999|Multiple Issuers|129427562.78|128120.59|128817.01|3.93|273|79|358||94|94|671|.404|39|124899.29|||||N
PS|3622AAL44|784947|C|SP|20200301|3.5|20500320|723908941|186751411.35|.25797638|9999|Multiple Issuers|187157532.37|176233.01|176961.6|3.948|276|79|360||95|95|666|.423|36|189450.1|||||N
PS|3622AAL51|784948|C|SP|20200301|3.5|20500320|195223179|72903472.26|.37343655|9999|Multiple Issuers|73031268.2|179708.46|187095.13|3.953|277|79|360||100|100|693|.345|||||||N
PS|3622AAL69|784949|C|SP|20200301|4|20500220|65316695|16269177.15|.24908145|9999|Multiple Issuers|16308105.43|85385.68|86626.1|4.443|270|81|357||94|94|662|.369|||||||N
PS|3622AAL77|784950|C|SP|20200301|4|20500320|54959144|11163369.13|.20312123|9999|Multiple Issuers|11187033.98|123820.12|124563.25|4.433|271|79|359||93|94|661|.401|||||||N
PS|3622AAL85|784951|C|SP|20200301|4|20500320|120481243|24835802.63|.20613833|9999|Multiple Issuers|24926484.97|182634.63|183187.65|4.484|277|79|360||95|96|654|.43|||||||N
PS|3622AAL93|784952|C|SP|20200301|4|20500220|100639465|31418177.08|.31218545|9999|Multiple Issuers|31486166.02|165789.21|171404.58|4.419|273|83|360||99|99|685|.352|37|164524|||||N
PS|3622AAMA9|784953|C|SP|20200301|3|20500320|129775394|22402401.94|.17262441|9999|Multiple Issuers|22447413.61|366318.8|367266.93|3.518|279|77|360||96|96|677|.442|||||||N
PS|3622AAMB7|784954|C|SP|20200301|3|20500320|51622697|16919318.25|.32774959|9999|Multiple Issuers|16951271.68|200138.67|200381.39|3.482|276|77|359||96|96|675|.413|||||||N
PS|3622AAMC5|784955|C|SP|20200301|3|20500320|57073378|18473466.16|.32367921|9999|Multiple Issuers|18500339.67|155540.28|156400.9|3.506|273|78|356||93|93|697|.385|||||||N
PS|3622AAMD3|784956|C|SP|20200301|4.5|20500320|54916515|14378809.5|.26183033|9999|Multiple Issuers|14432776.06|124850.96|127480.11|4.926|274|80|360||95|95|650|.399|||||||N
PS|3622AAME1|784957|C|SP|20200301|4.5|20500320|24715328|619674.74|.02507248|9999|Multiple Issuers|620661.28|188716.97|190279.17|5|282|77|360||100|100|661|.42|||||||N
PS|3622AAMF8|784958|C|SP|20200301|4|20500320|27990849|2994743.29|.10699008|9999|Multiple Issuers|3004358.79|288808.77|302213.11|4.452|272|77|356||98|98|654|.43|||||||N
PS|3622AAMG6|784959|C|SP|20200301|4|20500320|20063972|7829604.18|.39023201|9999|Multiple Issuers|7854057.51|112841.73|114197.17|4.407|279|77|360||96|96|650|.395|||||||N
PS|3622AAMH4|784960|M|JP|20200301|3.5|20350120|67650879|10302980.96|.15229633|9999|Multiple Issuers|10359053.85|124619.24|157700.89|3.941|95|79|179||78|78|681|.382|257|69000|||||N
PS|3622AAMJ0|784961|M|JP|20200301|4|20350220|47536131|8418861.85|.17710448|9999|Multiple Issuers|8511041.61|99550.49|125903.62|4.518|94|81|179||79|79|653|.379|264|120877.69|||||N
PS|3622AAMK7|784962|C|SP|20200401|3.5|20491120|42638679|9398123.42|.2204131|9999|Multiple Issuers|9417718.98|252309.5|260491.44|4.084|275|83|360||98|102|666|.423|||||||N
PS|3622AAML5|784963|M|AP|20200401|3.5|20500320|997834313|249837696|.25037994|9999|Multiple Issuers|250351380.43|155776.54|156264.77|3.935|275|79|359||95|95|675|.412|57|162176.58|||||N
PS|3622AAMM3|784964|M|AP|20200401|3|20500420|693516330|226065766.96|.32597035|9999|Multiple Issuers|226395503.47|144969.37|145439.54|3.508|274|78|359||94|94|703|.393|||||||N
PS|3622AAMN1|784965|C|SP|20200401|3|20500320|59413036|7379599.53|.12420842|9999|Multiple Issuers|7390415.07|333302.42|347020.23|3.46|271|80|359||96|96|746|.389|||||||N
PS|3622AAMP6|784966|C|SP|20200401|3.5|20500420|103569134|16714231.49|.16138236|9999|Multiple Issuers|16751185.08|287407.3|288533.78|4.028|278|78|360||96|96|661|.433|||||||N
PS|3622AAMQ4|784967|C|SP|20200401|3.5|20500420|186607273|32733601.32|.17541439|9999|Multiple Issuers|32816814.66|259004.5|259382.92|4.028|277|78|360||96|96|667|.456|||||||N
PS|3622AAMR2|784968|C|SP|20200401|3.5|20500420|253472480|45443542.23|.17928392|9999|Multiple Issuers|45558989.7|235223.35|235423.09|4.04|277|78|360||96|96|673|.426|||||||N
PS|3622AAMT8|784970|C|SP|20200401|4|20500420|26430101|1834385.24|.06940515|9999|Multiple Issuers|1835987.27|232055|267735.67|4.464|281|76|360||99|99|642|.385|||||||N
PS|3622AAMU5|784971|C|SP|20200401|4.5|20500420|5001000|94552.01|.01890662|9999|Multiple Issuers|94693.01|346584.88|346584.88|5.186|280|78|360||100|100|662|.367|||||||N
PS|3622AAMW1|784973|M|JP|20200401|3.5|20330220|9595228|1217245.43|.12685945|9999|Multiple Issuers|1235936.26|103653.2|135892.04|3.886|51|125|180||81|82|682|.376|155|82300|||||N
PS|3622AAMY7|784975|C|SP|20200401|4.5|20500420|16479348|465416.4|.0282424|9999|Multiple Issuers|465928.51|143407.78|144889.94|5.027|274|76|360||99|99|609|.357|||||||N
PS|3622AAMZ4|784976|C|SP|20200401|3|20500320|23185247|10585400.69|.45655759|9999|Multiple Issuers|10610983.57|218591.08|233523.63|3.553|276|79|360||98|101|686|.405|||||||N
PS|3622AAM27|784977|C|SP|20200401|4|20500320|12837055|1586030.01|.12355092|9999|Multiple Issuers|1591152.6|159146.31|160453.97|4.481|274|77|356||96|96|667|.367|||||||N
PS|3622AAM43|784979|C|SP|20200401|3|20500420|7876247|1266949.75|.16085703|9999|Multiple Issuers|1269041.79|245633.49|254188.6|3.638|274|76|360||96|96|742|.367|||||||N
PS|3622AAM50|784980|M|JP|20200401|3|20350220|48665086|2342975.3|.04814489|9999|Multiple Issuers|2421470.25|135937.56|174683.71|3.405|42|134|180||79|75|711|.361|222|77463.59|||||N
PS|3622AAM68|784981|C|SP|20200401|3.5|20500420|36844547|2980159.96|.08088469|9999|Multiple Issuers|2982201.78|239501.14|252251.98|4.046|280|77|360||99|99|681|.421|13|261800|||||N
PS|3622AAM76|784982|C|SP|20200401|4|20500220|25851091|6050458.02|.23405039|9999|Multiple Issuers|6058898.47|313337.61|343597.91|4.511|273|82|360||98|98|661|.474|281|134765|||||N
PS|3622AAM84|784983|C|SP|20200401|4|20500420|18850145|3424013.67|.18164389|9999|Multiple Issuers|3431071.93|114953.98|115289.4|4.409|273|76|353||93|93|638|.42|||||||N
PS|3622AAM92|784984|X|SP|20200401|3.75|20420815|695354342|189373762.44|.27234138|9999|Multiple Issuers|189810615.45|182370.29|214286.17|4.25|163|183|360||94||735||||||||N
PS|3622AANA8|784985|M|SP|20200401|3.5|20480920|201149790|35811478.67|.17803388|9999|Multiple Issuers|35895180.72|193693.85|235527.07|3.92|247|105|358||95|96|691|.411|79|194207.84|||||N
PS|3622AANB6|784986|X|SP|20200401|3.25|20420815|180917832|49609428.32|.27420972|9999|Multiple Issuers|49678761.37|183391.97|223954.15|3.75|173|171|360||94||752||||||||N
PS|3622AANC4|784987|C|SP|20200401|3.5|20460420|474091906|167041471.67|.35233985|9999|Multiple Issuers|167347419|172632.17|191068.16|3.819|192|154|360||91||732|.418|||||||N
PS|3622AAND2|784988|X|SP|20200401|4.25|20411215|573500738|156545939.54|.27296554|9999|Multiple Issuers|156977810.07|219858.06|239458.93|4.75|162|186|360||94||722||||||||N
PS|3622AANE0|784989|M|JP|20200401|4|20350320|32797906|4587437.32|.13986982|9999|Multiple Issuers|4623132.23|99755.28|129634.84|4.513|86|88|179||79|79|672|.369|205|87675.31|||||N
PS|3622AANF7|784990|C|SP|20200401|3.5|20450920|811724875|229572733.61|.28282086|9999|Multiple Issuers|229963775|206004.93|233647.42|3.816|194|151|359||93||728|.396|||||||N
PS|3622AANG5|784991|C|SP|20200401|3|20460420|428103712|142109415.08|.3319509|9999|Multiple Issuers|142349678.07|193319.81|228166.53|3.385|188|156|360||93||740|.391|||||||N
PS|3622AANH3|784992|X|SP|20200401|4|20460415|302898702|85935708.72|.28371104|9999|Multiple Issuers|86165192.49|195952.21|220653.17|4.5|165|185|360||94||714|.388|||||||N
PS|3622AANJ9|784993|M|BP|20200501|2.5|20350420|5248857|549583.33|.10470533|9999|Multiple Issuers|552296.06|534035.01|540691.33|2.865|56|115|180||79|58|742|.396|||||||N
PS|3622AANK6|784994|C|SP|20200501|3.5|20480420|5418289|2138512.98|.39468418|9999|Multiple Issuers|2141293.49|70056.69|71968.7|3.925|232|111|356||94|95|699|.344|||||||N
PS|3622AANL4|784995|C|SP|20200501|3.5|20500120|58552648|11190438.88|.19111755|9999|Multiple Issuers|11218033.26|326447.61|358147.02|4.016|278|80|360||95|95|706|.46|||||||N
PS|3622AANM2|784996|X|SP|20200501|3.5|20430615|5786268|1723422.73|.29784702|9999|Multiple Issuers|1727784.09|163536.87|180768.5|4|177|166|359||92||717|.414|||||||N
PS|3622AANN0|784997|M|JP|20200501|3|20340820|26849587|3714660.92|.13835076|9999|Multiple Issuers|3739642.9|131854.44|177478.56|3.448|66|108|180||81|81|713|.379|147|76608.07|||||N
PS|3622AANP5|784998|C|SP|20200501|3.5|20450420|225402328|75795546.94|.3362678|9999|Multiple Issuers|75940613.07|110564.41|112131.47|3.823|188|154|359||92||731|.387|||||||N
PS|3622AANQ3|784999|X|SP|20200501|6|20380915|5010743|824940.65|.16463439|9999|Multiple Issuers|836814.09|103753.1|107917.55|6.5|79|273|359||94||636||||||||N
PS|3622AANR1|785000|X|SP|20200501|5.5|20451115|18576048|5069892.11|.2729263|9999|Multiple Issuers|5103397.93|97129.65|103532.62|6|91|259|359||92||651|.448|||||||N
PS|3622AANS9|785001|X|SP|20200501|3.5|20460415|165058494|47925359.28|.29035378|9999|Multiple Issuers|48039729.74|161082.86|180456.06|4|192|154|360||92||731|.393|||||||N
PS|3622AANT7|785002|X|SP|20200501|3|20460315|131145343|44137934.42|.33655739|9999|Multiple Issuers|44197318.1|188703.87|211049.85|3.5|184|158|360||93||739|.365|||||||N
PS|3622AANV2|785004|C|JP|20200501|3|20310420|35021919|4216752.13|.12040322|9999|Multiple Issuers|4295044.61|130695.57|167223.7|3.403|36|138|180||81||722|.368|||||||N
PS|3622AANW0|785005|X|SP|20200501|3.625|20420815|11406873|3766108.04|.3301613|9999|Multiple Issuers|3783801|189968.91|205255.14|4.125|171|174|360||93||742||||||||N
PS|3622AANX8|785006|C|SP|20200501|3.5|20500420|71432310|13093786.48|.18330341|9999|Multiple Issuers|13120455.66|184507.28|184843.43|3.94|279|77|360||96|96|669|.449|||||||N
PS|3622AANY6|785007|C|JP|20200501|3.5|20310420|12694002|1685447.68|.13277512|9999|Multiple Issuers|1709220.41|103810.38|122782.98|3.858|35|141|180||81||704|.365|||||||N
PS|3622AANZ3|785008|C|JP|20200501|2.5|20300720|11751276|1563537.42|.13305256|9999|Multiple Issuers|1580891.37|143976.46|189939.46|3.041|38|138|180||89||730|.319|||||||N
PS|3622AAN26|785009|X|SP|20200501|3.875|20420815|624182473|164001050.73|.26274536|9999|Multiple Issuers|164484032.54|189849.33|217402.64|4.375|161|186|360||94||725||||||||N
PS|3622AAN34|785010|X|SP|20200501|3.375|20420815|167613229|49840817.89|.29735611|9999|Multiple Issuers|49927595.31|182380.55|224262.45|3.875|173|172|360||93||751||||||||N
PS|3622AAN42|785011|X|SP|20200501|3.75|20420715|19421737|5538291.55|.28515943|9999|Multiple Issuers|5549530.91|122415.91|125656.2|4.25|158|181|360||93||750||||||||N
PS|3622AAN67|785013|C|SP|20200501|3.5|20500220|21383060|1564881.13|.07318321|9999|Multiple Issuers|1567134.62|599316.79|599327.27|4.168|280|78|360||98|98|645|.536|||||||N
PS|3622AAN75|785014|C|SP|20200501|2.5|20500420|15001000|2483897.59|.16558213|9999|Multiple Issuers|2486487.69|310470.12|348684.7|3.011|279|76|357||97|97|721|.393|||||||N
PS|3622AAN83|785015|C|SP|20200501|3.5|20491020|27948886|5588050.57|.19993822|9999|Multiple Issuers|5600887.32|290802.94|303564.92|4.101|276|83|360||98|102|665|.427|||||||N
PS|3622AAN91|785016|M|JP|20200501|3.5|20340720|10991406|1434978.18|.13055456|9999|Multiple Issuers|1444312.59|124164.32|163814.18|3.971|77|96|179||80|81|696|.381|207|92779.11|||||N
PS|3622AAPA6|785017|C|SP|20200501|3.5|20500520|52200271|21933417.23|.42017822|9999|Multiple Issuers|21983895|85550.58|86675.25|3.901|278|76|360||94|94|677|.371|||||||N
PS|3622AAPB4|785018|C|SP|20200501|3.5|20500520|59867065|19581050.3|.3270755|9999|Multiple Issuers|19621839.83|135925.4|137218.44|3.971|277|76|358||96|96|672|.405|49|180092.28|||||N
PS|3622AAPD0|785020|C|SP|20200501|3|20500520|16179518|1345259.85|.08314585|9999|Multiple Issuers|1347990.92|316863.8|326802.63|3.495|257|76|338||97|97|669|.425|||||||N
PS|3622AAPE8|785021|M|SP|20200501|4|20470520|237111237|44078525.32|.18589808|9999|Multiple Issuers|44203207.89|194201.61|231566.44|4.364|238|113|358||95|96|669|.423|75|181872.27|||||N
PS|3622AAPG3|785023|M|JP|20200501|3|20340520|94299757|13762266.15|.14594169|9999|Multiple Issuers|13858485.64|136618.66|180807.68|3.46|67|106|180||80|81|712|.371|101|132525.55|||||N
PS|3622AAPH1|785024|C|SP|20200501|3|20500520|18786834|3537842.32|.18831498|9999|Multiple Issuers|3542114.32|473200.77|524692.4|3.437|278|75|356||98|98|739|.416|||||||N
PS|3622AAPJ7|785025|C|SP|20200501|3.5|20500220|171058455|51214990|.29940051|9999|Multiple Issuers|51325887.09|135841.85|136488.65|3.937|273|79|358||95|95|675|.391|53|159314.9|||||N
PS|3622AAPK4|785026|C|SP|20200501|3.5|20500520|122614922|50093957.18|.40854698|9999|Multiple Issuers|50228146.68|213675.96|221571.13|3.979|281|76|360||98|101|672|.436|||||||N
PS|3622AAPM0|785028|C|SP|20200501|2.5|20500520|15065683|6502109.5|.43158411|9999|Multiple Issuers|6519195.82|244452.62|269694.97|3.104|282|75|360||98|102|669|.435|||||||N
PS|3622AAPN8|785029|M|WK|20200501|5.08|20350420|5538414|1412600.96|.25505514|9999|Multiple Issuers|1428499.13|125657.91|149108.57|5.864|91|269|360||94||663||||||||N
PS|3622AAPP3|785030|X|SP|20200601|5|20411015|6649375|2116516.14|.31830301|9999|Multiple Issuers|2123822.88|114375.1|122243.75|5.5|140|207|360||95||674||||||||N
PS|3622AAPQ1|785031|M|WB|20200601|4.882|20500520|13213618|1935538.42|.14648057|9999|Multiple Issuers|1946584.27|307050.57|321682.97|5.305|282|78|360|1.976|96|96|682|.457|||||||N
PS|3622AAPS7|785033|C|SP|20200601|3.5|20480520|5387174|2215726.58|.41129664|9999|Multiple Issuers|2222319.69|89558.93|91691.49|3.97|248|105|360||96|96|705|.373|||||||N
PS|3622AAPU2|785035|C|SP|20200601|5.5|20500620|51750269|13176429.38|.25461566|9999|Multiple Issuers|13224226.15|100329.24|106500.99|5.895|267|86|360||95|96|646|.393|||||||N
PS|3622AAPV0|785036|M|SP|20200601|3|20480420|172574486|38924790.3|.22555356|9999|Multiple Issuers|39001417.63|202293.77|255337.63|3.483|240|109|358||93|94|712|.386|70|200142.6|||||N
PS|3622AAPW8|785037|C|SP|20200601|2.5|20500520|35001000|6160524.02|.17600994|9999|Multiple Issuers|6167699.42|380989.74|410753.66|2.982|277|76|357||96|96|724|.406|||||||N
PS|3622AAPX6|785038|C|SP|20200601|2.5|20500620|15001000|2591572.83|.17276|9999|Multiple Issuers|2594697.99|370921.22|400565.47|2.993|277|76|357||96|96|719|.409|||||||N
PS|3622AAPY4|785039|C|SP|20200601|3|20500620|67954941|25573062.63|.37632381|9999|Multiple Issuers|25669774.46|444380.03|467261.9|3.517|279|76|360||96|96|700|.484|||||||N
PS|3622AAPZ1|785040|C|SP|20200601|3.5|20500620|124972830|23680843.92|.18948793|9999|Multiple Issuers|23730027.05|211565.15|211836.48|3.998|277|78|360||95|95|670|.444|||||||N
PS|3622AAP24|785041|C|SP|20200601|3.5|20500620|162297530|47828252.22|.29469488|9999|Multiple Issuers|47935170.25|364770.61|399697.36|3.972|275|81|360||93|94|690|.46|68|58811|||||N
PS|3622AAP40|785043|M|SP|20200601|3|20490420|331954458|70796744.66|.21327246|9999|Multiple Issuers|70932605.41|199276.07|245451.69|3.477|240|110|358||94|95|709|.392|72|206814.51|||||N
PS|3622AAP57|785044|C|SP|20200601|3|20500620|150285352|19685591.07|.13098808|9999|Multiple Issuers|19709338.65|297224.54|324136.99|3.556|271|78|357||97|97|711|.408|||||||N
PS|3622AAP65|785045|X|SP|20200601|3|20461115|6317784|3393554.44|.53714315|9999|Multiple Issuers|3400509.25|85862.84|87849.56|3.5|224|129|360||97||690|.387|||||||N
PS|3622AAP73|785046|X|SP|20200601|3|20450215|9791446|3520789.49|.35957809|9999|Multiple Issuers|3532202.89|148727.41|170087.07|3.5|181|164|359||96||710|.377|106|198641.55|||||N
PS|3622AAP81|785047|X|SP|20200601|3|20471015|6714428|2139293.67|.31861145|9999|Multiple Issuers|2144624.01|170263.38|198971.53|3.5|235|120|359||96|96|694|.404|||||||N
PS|3622AAP99|785048|X|SP|20200601|4.5|20470915|12043690|3387090.4|.2812336|9999|Multiple Issuers|3397147.67|125358.78|127833.86|5|238|118|360||96|102|691|.395|||||||N
PS|3622AAQA5|785049|C|SP|20200601|3|20500620|25205427|1355480.9|.05377734|9999|Multiple Issuers|1356572.93|437788.16|498782.86|3.459|257|75|332||98|98|708|.385|||||||N
PS|3622AAQB3|785050|C|SP|20200601|3|20500620|32877793|18404000.5|.55976994|9999|Multiple Issuers|18461778.96|221170.26|230390.44|3.477|282|75|360||98|101|676|.437|||||||N
PS|3622AAQC1|785051|C|SP|20200601|3.5|20500620|20286090|10870444.26|.53585704|9999|Multiple Issuers|10919881.32|214074.86|217599.67|3.895|280|75|360||98|102|667|.447|||||||N
PS|3622AAQD9|785052|C|SP|20200601|4|20500620|38951077|18374876.59|.47174245|9999|Multiple Issuers|18431340.91|205212.11|210209.46|4.331|283|75|360||98|101|677|.431|||||||N
PS|3622AAQE7|785053|C|SP|20200601|4.5|20500620|509481742|159243856.52|.31256047|9999|Multiple Issuers|159597359.88|124901.47|127449.86|4.941|270|83|359||96|97|660|.391|34|126746.06|||||N
PS|3622AAQF4|785054|C|SP|20200601|3|20500620|50001000|23470217.14|.46939495|9999|Multiple Issuers|23515006.06|197644.96|217718.36|3.484|278|78|358||100|100|698|.361|96|132997.47|||||N
PS|3622AAQG2|785055|C|SP|20200601|3|20500620|82052177|40690078.64|.49590492|9999|Multiple Issuers|40762987.81|333395.87|358484.54|3.495|277|75|359||94|94|701|.444|||||||N
PS|3622AAQH0|785056|X|SP|20200601|4|20470315|22164827|5956207.31|.26872338|9999|Multiple Issuers|5971105.56|166222.86|179031.45|4.5|219|134|360||95||675|.371|73|122357.62|||||N
PS|3622AAQJ6|785057|M|SP|20200601|2|20500520|17142560|7742689.51|.45166471|9999|Multiple Issuers|7763015.6|287089.91|328009.25|2.554|266|82|357||87|88|721|.377|123|195021.86|||||N
PS|3622AAQL1|785059|C|SP|20200601|3|20500620|17987768|7219574.84|.40136023|9999|Multiple Issuers|7226495.17|223970.91|234170.66|3.528|281|76|360||98|102|711|.391|||||||N
PS|3622AAQN7|785061|C|SP|20200601|4|20500420|75224097|19026811.55|.25293506|9999|Multiple Issuers|19086438.55|313483.57|336518.93|4.394|276|81|360||94|94|655|.463|79|142407.98|||||N
PS|3622AAQP2|785062|X|SP|20200601|3.5|20480615|5326411|1337767.1|.25115731|9999|Multiple Issuers|1341576.93|177998.36|191610.49|4|179|166|359||93|100|695|.362|80|135856.7|||||N
PS|3622AAQQ0|785063|X|SP|20200601|3.5|20471115|10462512|2562299.63|.2449029|9999|Multiple Issuers|2573485.36|197403.97|215894.4|4|231|124|360||96|98|679|.404|25|163970|||||N
PS|3622AAQR8|785064|C|SP|20200601|4|20450220|6733228|1809097.89|.2686821|9999|Multiple Issuers|1814166.96|92632.88|98653.89|4.367|204|149|360||94||675|.414|||||||N
PS|3622AAQS6|785065|C|SP|20200601|3.5|20431020|6432883|2058939.27|.32006477|9999|Multiple Issuers|2062836.53|160351.24|176668.41|3.893|183|161|358||93||706|.36|31|258746.57|||||N
PS|3622AAQT4|785066|C|SP|20200601|4.5|20481220|11350459|1489873.32|.13126106|9999|Multiple Issuers|1493537.68|254746.5|266781.45|4.894|253|99|360||96|100|676|.478|||||||N
PS|3622AAQU1|785067|C|SP|20200601|3.5|20491220|15260497|4881616.93|.31988584|9999|Multiple Issuers|4892523.05|318187.63|340734.77|4.122|270|86|360||98|98|682|.497|||||||N
PS|3622AAQV9|785068|C|SP|20200601|3|20500220|8715849|3227950.78|.37035414|9999|Multiple Issuers|3232376.66|363523.53|382639.19|3.53|273|80|357||97|97|686|.413|||||||N
PS|3622AAQW7|785069|C|SP|20200601|3|20500420|10027827|2922205.59|.29140965|9999|Multiple Issuers|2933030.42|250260.98|280954.9|3.561|278|80|360||97|97|701|.487|||||||N
PS|3622AAQX5|785070|C|SP|20200601|2.5|20500620|11283410|5475165.84|.48524035|9999|Multiple Issuers|5477743.81|132694.89|132906.05|2.992|275|74|360||92|92|714|.346|||||||N
PS|3622AAQY3|785071|C|SP|20200701|2.5|20500620|26304223|6930699.35|.26348238|9999|Multiple Issuers|6936256.54|441563.22|534585.28|2.99|278|75|359||96|97|731|.439|||||||N
PS|3622AAQZ0|785072|M|SP|20200701|3|20490320|212992022|51383656.29|.24124685|9999|Multiple Issuers|51488481.22|197494.17|242164.23|3.387|232|117|357||94|94|706|.393|74|198730.99|||||N
PS|3622AAQ23|785073|X|SP|20200701|4|20490915|39148640|7176025.65|.18330204|9999|Multiple Issuers|7188394.05|230676.49|247409.06|4.5|252|103|360||97|98|689|.424|||||||N
PS|3622AAQ31|785074|X|SP|20200701|6.5|20381015|5073075|1317667.85|.2597375|9999|Multiple Issuers|1333719.47|106742.41|111537.14|7|59|294|360||96||667||||||||N
PS|3622AAQ49|785075|C|SP|20200701|3.5|20500520|7539423|2929849.78|.38860397|9999|Multiple Issuers|2942460.39|109250.03|137573.12|3.889|235|108|346||102|102|670|.333|97|150092.45|||||N
PS|3622AAQ64|785077|M|WB|20200701|4.693|20500620|15290498|1996005.43|.13053894|9999|Multiple Issuers|2018542.89|306868.94|389004.26|5.044|284|76|360|2.009|98|98|680|.476|||||||N
PS|3622AAQ72|785078|C|SP|20200701|4|20500520|110997981|44175725.79|.39798675|9999|Multiple Issuers|44312845.61|161511.86|162116.69|4.509|276|80|360||98|101|673|.442|||||||N
PS|3622AAQ80|785079|C|SP|20200701|3|20500720|110398821|46539321.5|.42155632|9999|Multiple Issuers|46606970.46|134267.49|135077.51|3.492|278|74|358||94|95|682|.399|16|123535|||||N
PS|3622AAQ98|785080|C|SP|20200701|3|20500720|93085710|42412921.88|.455633|9999|Multiple Issuers|42477808.84|162288.13|162695.34|3.476|279|74|359||96|97|681|.408|20|162011|||||N
PS|3622AARA4|785081|C|SP|20200701|3|20500720|64056849|31887341.71|.49779753|9999|Multiple Issuers|31937062.03|91696.89|93842.21|3.49|276|74|357||92|92|681|.369|||||||N
PS|3622AARB2|785082|C|SP|20200701|2.5|20500720|60620126|35246698.55|.58143558|9999|Multiple Issuers|35306892.3|240793.33|263680.16|2.856|278|74|359||86|86|704|.311|||||||N
PS|3622AARC0|785083|C|SP|20200701|2.5|20500720|100001000|55625744.95|.55625188|9999|Multiple Issuers|55710100.48|217597.78|239268.46|2.96|283|73|360||100|100|717|.349|||||||N
PS|3622AARD8|785084|X|SP|20200701|4.5|20410515|5270381|1732220.39|.3286708|9999|Multiple Issuers|1736655.74|149553.3|158041.11|5|148|199|360||93||698||||||||N
PS|3622AARF3|785086|C|SP|20200701|3.5|20500620|106159050|14685237.83|.13833241|9999|Multiple Issuers|14700383.06|285201.26|319836.01|3.863|274|83|360||98|98|702|.371|30|314342.25|||||N
PS|3622AARG1|785087|M|SP|20200801|3.5|20480220|225148827|56243715.01|.24980683|9999|Multiple Issuers|56390204.77|182949.98|222387.84|3.879|228|122|358||94|96|682|.405|76|200299.49|||||N
PS|3622AARH9|785088|X|SP|20200801|3.5|20430715|6555351|2391988.22|.36489094|9999|Multiple Issuers|2397791.17|93326.13|93966.67|4|163|167|349||89||690|.257|||||||N
PS|3622AARJ5|785089|M|SP|20200801|4|20470120|128865301|39324562.22|.3051602|9999|Multiple Issuers|39441557.74|147347.63|185562.76|4.365|207|141|358||94||660|.394|73|206185.13|||||N
PS|3622AARK2|785090|X|SP|20200801|4|20470715|50810319|13277026.15|.2613057|9999|Multiple Issuers|13307413.84|190992.22|205598.53|4.5|227|126|360||96|98|686|.406|45|241997.7|||||N
PS|3622AARM8|785092|X|SP|20200801|5|20400115|7241231|2783753.89|.38443102|9999|Multiple Issuers|2791314.74|127100.08|128049.01|5.5|148|202|359||93||662||||||||N
PS|3622AARN6|785093|C|SP|20200801|3|20500820|64496805|27840750.42|.43166092|9999|Multiple Issuers|27917256.55|315054.54|345905.49|3.514|278|73|358||92|93|693|.447|||||||N
PS|3622AARQ9|785095|M|WK|20200801|5.223|20430420|6150227|1737592.65|.28252496|9999|Multiple Issuers|1748067.35|183754.18|235245.76|5.686|165|194|360|1.858|93||693|.38|||||||N
PS|3622AARR7|785096|X|SP|20200801|6.5|20370815|27078084|5488986.71|.20270956|9999|Multiple Issuers|5564822.98|91572.92|94996.38|7|69|283|360||95||677||||||||N
PS|3622AARS5|785097|X|SP|20200801|3|20470815|13412507|8114702.22|.6050101|9999|Multiple Issuers|8132590.79|131823.68|152117.93|3.5|221|133|357||95|95|728|.391|||||||N
PS|3622AART3|785098|X|SP|20200801|3.5|20430815|30763682|10442361.88|.33943797|9999|Multiple Issuers|10465477.96|169602.66|190337.09|4|172|173|359||93||711|.325|38|246018.98|||||N
PS|3622AARU0|785099|X|SP|20200801|3.5|20470115|11835175|2403322.47|.20306606|9999|Multiple Issuers|2416034.91|195200.22|206187.02|4|233|122|360||97||686|.38|33|142588.9|||||N
PS|3622AARV8|785100|X|SP|20200801|4|20450415|10873774|3340116.35|.30717176|9999|Multiple Issuers|3351082.55|153119.26|171379.29|4.5|166|183|359||95||701|.345|60|357517.42|||||N
PS|3622AARW6|785101|M|SP|20200801|4|20480120|162021270|35362118.83|.21825602|9999|Multiple Issuers|35464534.71|186361.73|226318.61|4.39|240|111|358||95|96|660|.426|77|192202.68|||||N
PS|3622AARX4|785102|M|WB|20200801|5.205|20460620|3816994|594707.8|.15580527|9999|Multiple Issuers|598060.02|243074.6|294705.16|5.746|234|126|360|2.016|92||664|.43|||||||N
PS|3622AARY2|785103|M|WK|20200801|5.254|20470320|8507620|2000194.02|.23510617|9999|Multiple Issuers|2009627.14|152170.73|190585.49|5.776|175|183|358|2.032|94||676|.437|||||||N
PS|3622AARZ9|785104|C|SP|20200801|2.5|20500820|30496544|14258295.4|.46753807|9999|Multiple Issuers|14278922.1|210237.8|210738.01|2.942|281|72|358||96|96|715|.397|||||||N
PS|3622AAR22|785105|C|SP|20200801|3|20500820|71808066|27175431.22|.37844538|9999|Multiple Issuers|27217817.86|211663.81|211912.01|3.441|282|73|360||96|96|675|.411|||||||N
PS|3622AAR30|785106|C|SP|20200801|3.5|20500820|34348087|13230692.6|.38519445|9999|Multiple Issuers|13305860.37|158454.34|159617.03|3.863|281|74|359||95|96|661|.401|66|232707|||||N
PS|3622AAR48|785107|C|SP|20200801|2.5|20500820|56835086|27981319.79|.49232475|9999|Multiple Issuers|28019158.12|186391.76|186659.64|2.99|282|72|359||96|96|712|.406|||||||N
PS|3622AAR55|785108|C|SP|20200801|3|20500820|101652700|40401890.5|.39745024|9999|Multiple Issuers|40469852.05|186171.99|186621.25|3.509|281|73|360||96|96|678|.433|4|180858|||||N
PS|3622AAR63|785109|C|SP|20200801|3.5|20500820|46831812|21230920.94|.45334399|9999|Multiple Issuers|21279807.05|127158.1|128950.9|3.919|279|74|358||95|96|665|.387|28|126172|||||N
PS|3622AAR97|785112|C|SP|20200801|3|20500820|66814003|28339519.91|.42415539|9999|Multiple Issuers|28402467.52|115585.13|116073.38|3.502|277|73|357||93|94|683|.378|||||||N
PS|3622AASA3|785113|C|SP|20200801|2.5|20500820|87466503|44321169.27|.50672163|9999|Multiple Issuers|44407225.49|134102.69|135204.01|2.939|277|72|357||93|94|710|.386|||||||N
PS|3622AASB1|785114|C|SP|20200801|3|20500820|50177379|23263367.5|.46362261|9999|Multiple Issuers|23304346.69|95291.18|96314.01|3.518|277|73|357||94|94|683|.365|48|107643.26|||||N
PS|3622AASC9|785115|C|SP|20200801|2.5|20500820|25626112|11993830.24|.4680316|9999|Multiple Issuers|12018037.99|111095.51|112588.15|2.98|279|73|358||95|95|697|.392|||||||N
PS|3622AASD7|785116|M|SP|20200801|3.5|20490920|184609519|34099597.16|.18471201|9999|Multiple Issuers|34175707.12|204029.02|247903.86|4.001|259|94|359||95|95|694|.415|74|198175.87|||||N
PS|3622AASG0|785119|M|WB|20200901|4.105|20500820|17060934|2628776.11|.1540816|9999|Multiple Issuers|2633660|357002.09|480320.43|4.52|286|74|360|2.021|97|97|727|.387|||||||N
PS|3622AASH8|785120|M|SP|20200901|4|20490220|249197236|48110414.47|.19306158|9999|Multiple Issuers|48217520.23|191848.26|236261.58|4.498|257|95|359||95|95|691|.423|78|189309.32|||||N
PS|3622AASJ4|785121|X|SP|20200901|3.5|20500215|82387803|9010776.95|.10937027|9999|Multiple Issuers|9028024.56|249868.94|277497.7|4|277|80|360||93|93|661|.433|||||||N
PS|3622AASK1|785122|C|SP|20200901|3.5|20491020|21379584|4402662.03|.20592833|9999|Multiple Issuers|4411073.31|134864.92|136805.44|3.995|265|83|357||92|92|672|.407|||||||N
PS|3622AASM7|785124|X|SP|20200901|3.5|20480315|63879578|15785847.81|.24711884|9999|Multiple Issuers|15825783.86|175380.62|202639.69|4|251|104|360||95|97|674|.41|||||||N
PS|3622AASN5|785125|X|SP|20200901|3.5|20480615|43353146|14917269.06|.34408734|9999|Multiple Issuers|14953781.86|170204.53|183627.56|4|178|167|357||93|100|698|.294|98|105524.18|||||N
PS|3622AASP0|785126|C|SP|20200901|3.5|20471220|55886627|17438462.75|.31203283|9999|Multiple Issuers|17470602.68|152211.21|153839.12|3.947|240|111|360||96|97|699|.399|||||||N
PS|3622AASQ8|785127|C|SP|20200901|4.5|20481020|18998100|1884677.23|.09920345|9999|Multiple Issuers|1887391.21|181458.91|195609.83|4.912|256|96|360||101|101|686|.367|44|180557.65|||||N
PS|3622AASR6|785128|C|SP|20200901|4.5|20500520|5475727|1396809.85|.25509121|9999|Multiple Issuers|1399423.43|221806.15|225138.38|5.029|282|75|360||98|102|675|.44|||||||N
PS|3622AASS4|785129|M|SP|20200901|6|20410720|6917942|1943430.01|.28092603|9999|Multiple Issuers|1962403.59|93219.77|110041.74|6.545|79|272|360||95||657||||||||N
PS|3622AAST2|785130|M|SP|20200901|7|20381220|5986724|1259712.71|.2104177|9999|Multiple Issuers|1281457.73|76933.17|90153.92|7.664|62|290|360||95||661||||||||N
PS|3622AASU9|785131|X|SP|20200901|6|20391215|90935305|29438975.17|.32373537|9999|Multiple Issuers|29640708.8|107243.77|116334.16|6.5|100|250|360||94||644||||||||N
PS|3622AASV7|785132|X|SP|20200901|6|20380115|15315566|4571509.97|.29848782|9999|Multiple Issuers|4609644.46|92823.21|98266.43|6.5|91|259|359||93||653||||||||N
PS|3622AASW5|785133|X|SP|20200901|6.5|20380715|6470509|1659503.85|.25647191|9999|Multiple Issuers|1679011.06|82920.45|85583.53|7|82|268|360||94||659||||||||N
PS|3622AASX3|785134|M|SP|20200901|5|20491120|100388506|16622880.9|.16558549|9999|Multiple Issuers|16694091.02|188227.01|227892.19|5.477|253|102|359||96|97|643|.433|77|138146.13|||||N
PS|3622AASY1|785135|M|SP|20200901|4.5|20491220|53089219|11355144.94|.21388796|9999|Multiple Issuers|11391434.86|175158.9|210632.51|4.901|232|120|359||96|97|660|.424|64|179380.23|||||N
PS|3622AAS54|785140|C|SP|20201001|4.5|20500220|73194017|11716363.44|.16007269|9999|Multiple Issuers|11759493.68|260853.55|268946.96|5.13|278|80|360||98|102|681|.459|||||||N
PS|3622AAS62|785141|C|SP|20201001|3|20500820|33234593|15934917.46|.4794678|9999|Multiple Issuers|15971960.61|307063.06|333052.35|3.54|282|73|360||98|102|699|.417|||||||N
PS|3622AAS70|785142|M|SP|20201001|2|20500920|165746784|84766581.66|.51142218|9999|Multiple Issuers|84869006.05|314839.8|365857.96|2.424|277|71|356||89|89|747|.398|43|244071.06|||||N
PS|3622AAS88|785143|M|SP|20201001|6.5|20350320|5014006|661333.26|.13189718|9999|Multiple Issuers|682532.16|75625.52|87774.44|7.282|25|331|360||95||675||||||||N
PS|3622AAS96|785144|M|SP|20201001|6.5|20401020|5761046|1497803.88|.25998818|9999|Multiple Issuers|1520645.04|84429.1|99361.18|7.174|63|289|359||95||649||||||||N
PS|3622AATA2|785145|X|SP|20201001|5.5|20400215|98303975|32063457.72|.32616644|9999|Multiple Issuers|32270954.12|114485.41|121921.08|6|100|250|360||94||666||||||||N
PS|3622AATB0|785146|X|SP|20201001|5.5|20391115|13827630|4339555.9|.31383222|9999|Multiple Issuers|4366330.47|114926.4|121894.3|6|83|267|360||95||674||||||||N
PS|3622AATC8|785147|X|SP|20201001|5|20400915|13982442|4767264.75|.3409465|9999|Multiple Issuers|4787925.36|129043.09|134139.08|5.5|135|212|359||93||670||||||||N
PS|3622AATD6|785148|M|SP|20201001|3|20500220|229472628|44654576.72|.19459652|9999|Multiple Issuers|44734496.18|240978.32|284976.28|3.484|267|85|358||94|94|704|.414|74|206833.84|||||N
PS|3622AATE4|785149|C|SP|20201001|2|20501020|24723303|15194694.8|.61459|9999|Multiple Issuers|15225740.37|163338.89|163567.69|2.495|284|71|359||97|97|726|.394|||||||N
PS|3622AATF1|785150|C|SP|20201001|2|20501020|25553216|14764643.64|.57779982|9999|Multiple Issuers|14800770.75|184761.08|185180.84|2.472|283|71|359||97|97|723|.398|||||||N
PS|3622AATG9|785151|C|SP|20201001|2|20501020|67214842|40571350.71|.60360702|9999|Multiple Issuers|40647574.75|208553.7|226003.9|2.455|286|71|360||100|100|738|.352|||||||N
PS|3622AATH7|785152|C|SP|20201001|2.5|20501020|68203039|36173990.55|.53038678|9999|Multiple Issuers|36254430.01|94521.44|95710.45|3.012|277|71|356||93|93|696|.365|||||||N
PS|3622AATJ3|785153|C|SP|20201001|2.5|20501020|66994646|32500572.76|.48512194|9999|Multiple Issuers|32581382.65|115469.33|116002.46|2.959|278|71|356||92|93|698|.396|||||||N
PS|3622AATK0|785154|C|SP|20201001|2.5|20501020|103805834|52790110.87|.50854666|9999|Multiple Issuers|52864828.04|137391.01|138267.75|2.975|280|70|357||93|94|701|.407|||||||N
PS|3622AATL8|785155|C|SP|20201001|2.5|20501020|71702342|37506535.79|.52308662|9999|Multiple Issuers|37578990.96|161717.91|162153.89|2.931|279|71|356||93|93|704|.393|||||||N
PS|3622AATM6|785156|C|SP|20201001|2.5|20501020|49524394|26272070.17|.53048746|9999|Multiple Issuers|26324931.19|160336.89|160850.9|2.972|282|71|359||95|96|699|.422|||||||N
PS|3622AATN4|785157|C|SP|20201001|2.5|20501020|60486741|32299487.02|.53399284|9999|Multiple Issuers|32379033.7|186502.71|187065.51|2.913|284|70|358||94|94|685|.406|||||||N
PS|3622AATR5|785160|C|SP|20201001|3|20501020|36324121|18271720.86|.50301894|9999|Multiple Issuers|18306698.02|133189.07|133926.47|3.387|283|70|360||95|95|677|.393|||||||N
PS|3622AATS3|785161|C|SP|20201001|3|20501020|108614600|43921082.1|.40437549|9999|Multiple Issuers|44027915.19|159330.91|160261.95|3.441|282|71|357||95|95|668|.408|||||||N
PS|3622AATT1|785162|C|SP|20201001|3|20501020|88434552|49350034.22|.55804019|9999|Multiple Issuers|49447456.8|208773.2|221869.94|3.431|285|72|360||100|100|701|.355|||||||N
PS|3622AATU8|785163|C|SP|20201001|3.5|20501020|46006557|17689006.23|.3844888|9999|Multiple Issuers|17732655.71|111295.7|112621.84|3.819|278|72|355||92|92|672|.372|99|95950|||||N
PS|3622AATV6|785164|C|SP|20201001|2.5|20500920|31162731|14614437.14|.46897164|9999|Multiple Issuers|14638645.4|211241.78|220879.07|2.999|285|72|360||100|100|713|.364|||||||N
PS|3622AATW4|785165|C|SP|20201001|4|20501020|34900763|11153621.21|.31958101|9999|Multiple Issuers|11188612.91|150878.11|153866.49|4.437|284|73|360||96|97|653|.407|||||||N
PS|3622AATX2|785166|C|SP|20201001|2.5|20501020|66976496|35655760.44|.53236228|9999|Multiple Issuers|35759387.33|213917.12|214140.98|2.988|283|71|359||96|96|688|.419|||||||N
PS|3622AATY0|785167|C|SP|20201001|2.5|20501020|34048203|18671662.01|.54838905|9999|Multiple Issuers|18711402.85|213403.26|213596.26|2.874|286|70|360||95|95|680|.438|||||||N
PS|3622AATZ7|785168|C|SP|20201001|2.5|20501020|60621637|32966384.83|.54380558|9999|Multiple Issuers|33042012.05|184216.16|185079.12|2.963|285|70|359||96|96|686|.412|||||||N
PS|3622AAT20|785169|X|SP|20201001|4|20471215|7756023|1142273.27|.14727564|9999|Multiple Issuers|1144547.98|230601.78|236286.34|4.5|246|109|360||98|102|675|.411|||||||N
PS|3622AAT38|785170|C|SP|20201101|5|20500520|36925444|7480842.14|.20259315|9999|Multiple Issuers|7499376.04|257033.35|274984.36|5.537|263|93|360||98|101|676|.401|||||||N
PS|3622AAT46|785171|C|SP|20201101|5.5|20490820|21800105|5743876.68|.26347931|9999|Multiple Issuers|5754481.74|201605.27|217149.87|5.954|265|91|360||98|100|687|.438|||||||N
PS|3622AAT53|785172|C|SP|20201101|5.5|20500320|10443726|2882316.73|.27598547|9999|Multiple Issuers|2887180.73|109322.31|117099.15|6.011|261|91|360||98|101|684|.41|||||||N
PS|3622AAT61|785173|X|SP|20201101|4.5|20500315|43100157|9933754.53|.2304807|9999|Multiple Issuers|9957194.27|173948.75|185151.28|5|242|113|360||95|95|640|.416|||||||N
PS|3622AAT79|785174|X|SP|20201101|4.5|20480915|52854384|11752508.81|.22235636|9999|Multiple Issuers|11791432.53|188403.81|198059.84|5|247|110|360||97|98|639|.418|||||||N
PS|3622AAT87|785175|X|SP|20201101|4.5|20480315|28004049|8760590.12|.31283298|9999|Multiple Issuers|8778037.16|203681.32|207167.94|5|243|112|360||97|98|686|.408|||||||N
PS|3622AAT95|785176|X|SP|20201101|4.5|20480115|32112185|6481975.03|.20185406|9999|Multiple Issuers|6491434.85|203711|208588.73|5|247|108|360||98|98|689|.394|||||||N
PS|3622AAUA0|785177|M|WA|20201101|4.385|20501020|13493794|3339430.16|.24747896|9999|Multiple Issuers|3342002.04|479310.92|583385.65|4.658|286|74|360|1.991|78|78|696|.536|||||||N
PS|3622AAUB8|785178|C|SP|20201101|2|20501120|167764709|103612685.33|.61760715|9999|Multiple Issuers|103787825.1|218244.78|236945.9|2.475|287|70|360||100|100|724|.355|||||||N
PS|3622AAUC6|785179|C|SP|20201101|4|20500320|13227705|3090888.45|.23366777|9999|Multiple Issuers|3103743.66|282999.42|322996.87|4.417|280|78|360||99|99|653|.492|||||||N
PS|3622AAUD4|785180|M|AP|20201101|4|20481220|30886210|3735919.96|.12095753|9999|Multiple Issuers|3745265.74|602158.12|625564.88|4.504|256|98|360||96|96|691|.459|21|486034|||||N
PS|3622AAUE2|785181|M|WB|20201101|4.065|20501020|8766958|1599220.55|.18241453|9999|Multiple Issuers|1601492.41|361851.13|441197.42|4.516|285|75|360|2.082|93|93|699|.421|||||||N
PS|3622AAUH5|785184|C|SP|20201101|2.5|20501120|52227595|32327780.57|.61897892|9999|Multiple Issuers|32410832.85|206520.4|213966.31|3.036|286|71|360||98|100|685|.394|||||||N
PS|3622AAUJ1|785185|C|SP|20201101|2.5|20501120|58180778|32437857.09|.55753563|9999|Multiple Issuers|32470386.3|158222.05|159877.5|2.93|280|70|357||93|93|696|.393|||||||N
PS|3622AAUK8|785186|C|SP|20201101|2|20501120|22680047|15063369.57|.66416835|9999|Multiple Issuers|15092865.58|206935.84|212205.16|2.415|285|70|360||99|99|746|.345|||||||N
PS|3622AAUL6|785187|C|SP|20201101|2|20501120|25368541|13995482.68|.55168654|9999|Multiple Issuers|14013055.06|132868.87|134447.82|2.504|284|70|359||95|95|726|.376|||||||N
PS|3622AAUM4|785188|C|SP|20201101|2.5|20501120|66258957|35871640.73|.54138553|9999|Multiple Issuers|35940944.97|136938.49|137701.65|3.003|284|69|358||94|94|685|.406|||||||N
PS|3622AAUN2|785189|C|SP|20201101|2.5|20501120|104930570|54665762.37|.52097079|9999|Multiple Issuers|54770392.85|160710.09|161370.31|3|283|69|357||95|95|688|.405|||||||N
PS|3622AAUP7|785190|C|SP|20201101|2.5|20501120|140475122|69314042.35|.49342574|9999|Multiple Issuers|69431108.21|186373.18|187025.39|2.939|283|69|358||95|96|692|.4|||||||N
PS|3622AAUQ5|785191|C|SP|20201101|2.5|20501120|103003883|52509564.6|.50978237|9999|Multiple Issuers|52600469.08|212178.13|212656.56|2.938|285|69|359||96|96|707|.408|||||||N
PS|3622AAUR3|785192|C|SP|20201201|4|20501120|26438957|4633200.09|.1752414|9999|Multiple Issuers|4650941.66|225937.2|226317.22|4.498|283|73|360||97|97|647|.469|||||||N
PS|3622AAUS1|785193|C|SP|20201201|3|20501120|58252033|26010442.92|.44651562|9999|Multiple Issuers|26101226.67|389688.54|415153.91|3.494|275|74|356||92|92|683|.455|||||||N
PS|3622AAUT9|785194|C|SP|20201201|4|20501120|120783653|41774839.83|.34586501|9999|Multiple Issuers|41905386.92|150998.22|152764.43|4.397|280|75|359||96|97|651|.399|||||||N
PS|3622AAUU6|785195|C|SP|20201201|3.5|20501120|51503091|22191921.57|.43088523|9999|Multiple Issuers|22240853.88|178392|190337.29|3.901|282|75|360||98|98|681|.356|22|125959|||||N
PS|3622AAUV4|785196|C|SP|20201201|4.5|20500920|86684706|21577170.73|.24891554|9999|Multiple Issuers|21646956.74|134883.06|137139.86|4.947|277|78|359||95|96|631|.386|40|161410.2|||||N
PS|3622AAUW2|785197|C|SP|20201201|3.5|20501120|106716642|26402275.44|.24740541|9999|Multiple Issuers|26492291.33|165169.69|166687.12|3.916|274|76|356||94|94|655|.411|||||||N
PS|3622AAUX0|785198|C|SP|20201201|3|20500720|36649023|17696236.24|.48285697|9999|Multiple Issuers|17732766.83|90316.09|91844.55|3.511|276|75|359||93|93|684|.375|||||||N
PS|3622AAUY8|785199|C|SP|20201201|3.5|20501120|25779645|11378806.1|.44138723|9999|Multiple Issuers|11408772.34|89945.08|90982.97|3.895|274|75|355||94|94|691|.363|44|85219.58|||||N
PS|3622AAUZ5|785200|C|SP|20201201|2.5|20501120|27787968|8773359.14|.3157251|9999|Multiple Issuers|8784032.52|329237|353444.92|3.007|282|73|360||94|94|735|.34|||||||N
PS|3622AAU28|785201|C|SP|20201201|3.5|20501020|27955352|11202847.49|.4007407|9999|Multiple Issuers|11239456.42|169184.05|177779.65|3.901|282|75|360||100|100|667|.361|||||||N
PS|3622AAU36|785202|C|SP|20201201|2|20501220|279067373|166897801.95|.59805558|9999|Multiple Issuers|167265088.26|310480.98|334439.98|2.521|289|69|360||97|97|700|.439|||||||N
PS|3622AAU44|785203|C|SP|20201201|2|20501220|174676670|109369169.96|.62612351|9999|Multiple Issuers|109535969.08|211180.06|228218.63|2.46|288|69|360||99|99|723|.356|||||||N
PS|3622AAU51|785204|C|SP|20201201|2.5|20501220|278556928|142077599.25|.5100487|9999|Multiple Issuers|142542693.12|352149.28|369483.38|2.955|289|69|360||95|95|679|.453|||||||N
PS|3622AAU69|785205|C|SP|20201201|2.5|20501220|100354015|55928057.06|.55730761|9999|Multiple Issuers|56093938.47|285583.25|290996.71|2.963|286|69|359||97|97|688|.445|||||||N
PS|3622AAU77|785206|X|SP|20201201|7|20291215|6259286|316837.52|.05061879|9999|Multiple Issuers|330373.54|82118.46|85664.07|7.5|21|336|360||94||637||||||||N
PS|3622AAU85|785207|C|SP|20201201|2.5|20501220|70651792|39303952.52|.5563051|9999|Multiple Issuers|39401184.9|134361.86|135779.31|2.915|281|70|357||93|93|687|.384|||||||N
PS|3622AAVB7|785210|X|SP|20201201|5|20400915|218197264|78597496.79|.36021302|9999|Multiple Issuers|78944523.56|132785.91|139665.98|5.5|132|215|360||93||667||||||||N
PS|3622AAVC5|785211|X|SP|20201201|5|20400815|34540450|12924053.28|.37417153|9999|Multiple Issuers|12974229.23|123816.98|129532.33|5.5|132|217|359||93||677||||||||N
PS|3622AAVD3|785212|C|SP|20201201|3|20501220|50301494|27468058.63|.54606844|9999|Multiple Issuers|27538264.3|129274.11|130307.28|3.375|285|70|359||96|96|675|.398|||||||N
PS|3622AAVF8|785214|C|SP|20201201|4|20501220|38520963|16479828.4|.42781454|9999|Multiple Issuers|16533457.42|241440.68|251198.45|4.339|286|72|360||98|102|682|.426|||||||N
PS|3622AAVH4|785216|C|SP|20201201|2|20501220|21983695|9466438.54|.4306118|9999|Multiple Issuers|9486491.09|358064.63|376195.3|2.64|286|69|360||97|97|702|.451|||||||N
PS|3622AAVK7|785218|C|SP|20201201|2|20501220|73774526|43198338.7|.58554545|9999|Multiple Issuers|43259810.55|211463.89|211874.17|2.465|284|69|358||93|95|719|.413|||||||N
PS|3622AAVL5|785219|C|SP|20201201|2|20501220|88665450|51504171.37|.58088208|9999|Multiple Issuers|51588730.37|186121.15|186512.54|2.49|284|69|358||93|95|719|.402|||||||N
PS|3622AAVM3|785220|C|SP|20201201|2|20501220|64855353|38462492.64|.59305039|9999|Multiple Issuers|38517258.15|161164.43|161733.43|2.487|284|69|359||91|93|721|.387|||||||N
PS|3622AAVN1|785221|C|SP|20201201|2|20501220|87046575|49133754.61|.56445362|9999|Multiple Issuers|49221397.24|132269.14|133844.12|2.45|276|69|353||88|89|730|.362|||||||N
PS|3622AAVP6|785222|C|SP|20201201|2|20501220|34622634|21236570.71|.61337247|9999|Multiple Issuers|21265670.22|188407.19|188743.14|2.472|285|69|359||95|95|721|.396|||||||N
PS|3622AAVQ4|785223|C|SP|20201201|2.5|20501220|78821578|40087630.6|.508587|9999|Multiple Issuers|40158092.5|212398.52|212682.15|2.945|281|68|358||92|92|710|.403|||||||N
PS|3622AAVR2|785224|C|SP|20201201|2.5|20501220|41384905|23263550.52|.56212646|9999|Multiple Issuers|23312771.7|97453.59|98370.8|2.971|279|69|356||93|93|703|.356|||||||N
PS|3622AAVS0|785225|C|SP|20201201|3|20501220|53972238|25250003.62|.46783317|9999|Multiple Issuers|25328131.86|204283.69|205865.24|3.383|286|70|360||96|96|665|.429|88|181786.94|||||N
PS|3622AAVT8|785226|C|SP|20201201|3|20501220|55700244|26322863.96|.47258076|9999|Multiple Issuers|26385721.91|179919.08|180832.84|3.395|285|70|359||97|97|672|.409|||||||N
PS|3622AAVU5|785227|C|SP|20201201|3|20501220|41618925|17967693.95|.43171931|9999|Multiple Issuers|18013384.77|159679.19|160299.66|3.424|285|69|360||94|94|670|.406|92|125267.35|||||N
PS|3622AAVV3|785228|C|SP|20201201|3|20501220|33880242|15652134.46|.46198413|9999|Multiple Issuers|15678621.2|135694.43|136507.12|3.357|281|69|358||95|96|665|.393|64|168301.74|||||N
PS|3622AAVW1|785229|C|SP|20201201|3|20501120|26570548|12416539.32|.4673046|9999|Multiple Issuers|12434027.99|159458.38|159885.67|3.386|276|70|354||93|93|700|.372|||||||N
PS|3622AAVX9|785230|C|SP|20201201|3.5|20501220|31894698|15377181.08|.48212342|9999|Multiple Issuers|15405161|152546.6|154987.28|3.863|286|70|360||96|96|657|.414|64|161354.84|||||N
PS|3622AAVY7|785231|C|SP|20201201|3.5|20501220|25100212|13310223.09|.53028329|9999|Multiple Issuers|13351438.65|176484|178432.47|3.896|284|71|359||97|97|658|.419|70|236788.85|||||N
PS|3622AAVZ4|785232|C|SP|20201201|3.5|20501220|25753620|12427624.14|.48255834|9999|Multiple Issuers|12470648.84|200583.54|203332.94|3.962|288|71|360||98|98|651|.443|||||||N
PS|3622AAV27|785233|C|SP|20201201|2.5|20501220|34337947|20225220.46|.58900494|9999|Multiple Issuers|20276282.92|206360.39|207866.54|2.924|284|69|357||94|94|652|.41|||||||N
PS|3622AAV35|785234|C|SP|20201201|2.5|20501220|42955806|23983266.78|.55832421|9999|Multiple Issuers|24026869.22|185053.46|185429.81|2.909|286|69|359||96|96|670|.423|||||||N
PS|3622AAV43|785235|C|SP|20201201|2.5|20501220|53585211|29879183.98|.55760131|9999|Multiple Issuers|29961454.66|156353|157523.6|2.944|284|68|356||93|93|677|.405|||||||N
PS|3622AAV50|785236|C|SP|20201201|2.5|20501220|35517684|19825751.86|.55819382|9999|Multiple Issuers|19860437.25|134816.31|135939.88|3.055|282|68|356||92|93|662|.397|||||||N
PS|3622AAV68|785237|C|SP|20201201|2.5|20501220|32448882|24211413.84|.74614015|9999|Multiple Issuers|24245341.7|141915.2|172550.11|2.855|283|70|356||97|97|732|.361|||||||N
PS|3622AAV76|785238|C|SP|20201201|3|20501220|37335340|17542376.53|.46985983|9999|Multiple Issuers|17582434.89|116010.14|116491.06|3.401|281|70|357||94|94|684|.398|||||||N
PS|3622AAV84|785239|C|SP|20201201|2.5|20501220|64213863|33166304.84|.51649757|9999|Multiple Issuers|33223590.28|187470.43|187621|2.954|284|68|358||91|91|710|.372|||||||N
PS|3622AAV92|785240|C|SP|20201201|3|20501220|54003736|25836024.84|.4784118|9999|Multiple Issuers|25876695.69|95656.76|96722.48|3.363|278|70|356||92|92|678|.363|||||||N
PS|3622AAWA8|785241|C|SP|20201201|3.5|20501220|38966060|15717605.15|.40336654|9999|Multiple Issuers|15768808.81|199767.52|201694.75|3.935|283|74|360||96|96|667|.421|74|270055.21|||||N
PS|3622AAWB6|785242|C|SP|20201201|3.5|20501220|22653266|11465272.24|.50612005|9999|Multiple Issuers|11481184.2|176062.07|178852.9|3.933|282|71|359||96|96|665|.411|52|156526.46|||||N
PS|3622AAWC4|785243|C|SP|20201201|2.5|20501220|60699663|34716044.62|.57193142|9999|Multiple Issuers|34766248.97|162400.33|162736.46|2.941|285|68|359||93|93|709|.386|||||||N
PS|3622AAWD2|785244|C|SP|20201201|3.5|20501220|54506342|20722542.61|.38018589|9999|Multiple Issuers|20791548.41|157675.89|158862.65|3.855|282|71|358||95|96|647|.402|53|173978.34|||||N
PS|3622AAWE0|785245|C|SP|20201201|2.5|20501220|39246279|20130830.8|.51293603|9999|Multiple Issuers|20178942.17|115585.01|116139.13|3.01|282|69|358||96|96|686|.394|||||||N
PS|3622AAWF7|785246|C|SP|20201201|2.5|20501220|21848194|11767506.45|.53860316|9999|Multiple Issuers|11793948.66|70853.1|72771.99|2.984|278|71|355||93|93|703|.349|||||||N
PS|3622AAWG5|785247|C|SP|20201201|3.5|20501120|59050775|23090349.73|.39102534|9999|Multiple Issuers|23146487.51|132635.25|133876.47|3.806|282|70|357||93|94|648|.39|56|175182.44|||||N
PS|3622AAWH3|785248|C|SP|20201201|4|20501220|32131724|10237323.13|.31860485|9999|Multiple Issuers|10276708.21|174464.88|175999.54|4.439|280|73|360||96|96|655|.415|23|162011|||||N
PS|3622AAWJ9|785249|C|SP|20201201|4|20501120|37485083|14262717.79|.38049049|9999|Multiple Issuers|14297719.17|126770.95|129020.46|4.439|280|74|359||95|96|657|.388|||||||N
PS|3622AAWK6|785250|M|SP|20210101|3.5|20451220|115410197|38109768.7|.33021145|9999|Multiple Issuers|38200779.17|175900.4|217011.29|3.879|218|131|359||95||693|.394|74|204868.66|||||N
PS|3622AAWL4|785251|C|SP|20210101|5|20490920|15104191|1726394.63|.11429904|9999|Multiple Issuers|1733151.77|181089.79|181460.97|5.649|265|87|360||95|95|632|.42|||||||N
PS|3622AAWM2|785252|C|SP|20210101|5|20490920|31798682|5894951.04|.1853835|9999|Multiple Issuers|5892236.05|157560.5|158908.02|5.508|258|94|360||94|94|634|.426|||||||N
PS|3622AAWN0|785253|C|SP|20210101|2|20510120|73759537|38837583.38|.5265432|9999|Multiple Issuers|38873531.3|137747.48|139017.69|2.487|274|68|351||87|87|723|.366|||||||N
PS|3622AAWP5|785254|C|SP|20210101|5|20500120|56750460|15310763.63|.269791|9999|Multiple Issuers|15370852.68|125469.36|126462.59|5.472|260|94|357||95|95|640|.409|||||||N
PS|3622AAWQ3|785255|X|SP|20210101|3.5|20500315|5680940|825526.73|.14531516|9999|Multiple Issuers|826793.13|267390.12|279378.37|4|271|81|359||96|96|669|.437|||||||N
PS|3622AAWR1|785256|C|SP|20210101|3|20510120|20801033|15624370.34|.75113434|9999|Multiple Issuers|15661623.06|129366.74|153054.24|3.448|275|73|354||97|97|705|.362|||||||N
PS|3622AAWS9|785257|C|SP|20210101|3|20510120|72047218|38845130.34|.53916211|9999|Multiple Issuers|38961168.51|137217.48|137902.44|3.356|284|68|357||94|94|655|.363|||||||N
PS|3622AAWT7|785258|M|SP|20210101|4|20480620|31939335|9711624.14|.30406469|9999|Multiple Issuers|9739807.58|173135.79|211500.48|4.378|229|122|358||95|96|664|.411|76|203946.44|||||N
PS|3622AAWU4|785259|C|SP|20210101|3|20501220|172576742|102585823.88|.59443597|9999|Multiple Issuers|102946643.49|176841.84|177770.11|3.436|286|72|360||98|102|684|.411|||||||N
PS|3622AAWV2|785260|C|SP|20210101|2.5|20510120|123001631|71326572|.57988313|9999|Multiple Issuers|71495828.51|132547.8|133373.81|2.932|284|68|357||94|94|682|.392|||||||N
PS|3622AAWW0|785261|X|SP|20210101|5|20490315|40751295|7502192.86|.18409704|9999|Multiple Issuers|7518902.48|236851.84|259486.17|5.5|264|93|360||98|102|662|.437|||||||N
PS|3622AAWX8|785262|C|SP|20210101|5.5|20490820|39771110|7991083.9|.20092685|9999|Multiple Issuers|8009937.63|122759.99|123833.47|5.908|263|91|360||96|98|638|.409|||||||N
PS|3622AAWY6|785263|C|SP|20210101|3.5|20510120|246782638|111459711.11|.45165134|9999|Multiple Issuers|111784873.69|253143.42|265313.33|3.901|286|72|360||98|102|682|.419|||||||N
PS|3622AAWZ3|785264|X|SP|20210101|4.5|20500315|66345192|16415297.21|.24742255|9999|Multiple Issuers|16448195.95|185700.72|194405.83|5|244|111|360||96|96|659|.407|||||||N
PS|3622AAW26|785265|X|SP|20210101|4.5|20480915|70699508|20512563.73|.29013729|9999|Multiple Issuers|20568933.14|194928.36|201949.63|5|245|111|360||97|98|659|.414|||||||N
PS|3622AAW34|785266|X|SP|20210101|7|20320915|16041344|3045789.46|.18987121|9999|Multiple Issuers|3100426.08|86475.25|90645.87|7.5|48|305|360||95||659||||||||N
PS|3622AAW42|785267|M|JP|20210101|2.5|20320520|6325834|584788.5|.09244449|9999|Multiple Issuers|598949.72|164881.74|209566.19|2.851|21|156|180||82|80|730|.341|||||||N
PS|3622AAW59|785268|M|JP|20210101|3|20351220|7309266|1596643.93|.21844107|9999|Multiple Issuers|1603151.59|143385.93|186586.81|3.431|97|75|178||76|76|719|.367|224|139407.16|||||N
PS|3622AAW67|785269|M|JP|20210101|3.5|20350320|20436340|3421002.75|.16739801|9999|Multiple Issuers|3446669.36|123913.99|163085.38|3.986|78|95|180||79|79|696|.385|172|99181.17|||||N
PS|3622AAW75|785270|M|JP|20210101|3.5|20351220|10064300|2623545.37|.26067837|9999|Multiple Issuers|2634735.46|125582.83|158770.99|3.899|98|74|179||74|74|684|.376|275|90534.04|||||N
PS|3622AAW83|785271|M|JP|20210101|2.5|20351120|7385830|1792462.99|.24268944|9999|Multiple Issuers|1801348.84|191545.36|241176.15|2.927|97|74|178||76|77|738|.36|64|139519|||||N
PS|3622AAW91|785272|X|SP|20210101|4|20441115|21398384|9365059.02|.43765262|9999|Multiple Issuers|9387854.27|95568.29|97204.24|4.5|181|160|357||90||702|.3|||||||N
PS|3622AAXA7|785273|X|SP|20210101|4.5|20470415|14277130|5483839.4|.38409956|9999|Multiple Issuers|5496377.12|120318.77|121546.96|5|180|168|360||93||678|.371|||||||N
PS|3622AAXB5|785274|X|SP|20210101|3.5|20460615|5759246|1830241.24|.31779181|9999|Multiple Issuers|1837227.76|130551.81|138842.9|4|165|154|326||92||681|.36|||||||N
PS|3622AAXC3|785275|X|SP|20210101|3|20430315|5119214|2416582.45|.47206122|9999|Multiple Issuers|2421172.97|108382.48|112216.93|3.5|177|164|358||96||698|.359|||||||N
PS|3622AAXD1|785276|M|JP|20210101|3|20351220|63904575|18209820.81|.28495332|9999|Multiple Issuers|18269378.7|150682.68|208265|3.445|100|71|178||77|77|732|.377|106|108457.31|||||N
PS|3622AAXE9|785277|M|JP|20210101|3.5|20351220|14075387|4115524.45|.29239156|9999|Multiple Issuers|4129177.84|145615.19|177269.38|3.858|99|73|179||75|75|710|.38||117368|||||N
PS|3622AAXF6|785278|M|AP|20210101|2.5|20500820|584416272|158601075.14|.27138374|9999|Multiple Issuers|158814706.34|663979.54|707002.32|2.877|280|74|359||92|92|747|.399|36|554528.29|||||N
PS|3622AAXJ8|785281|C|SP|20210101|4.5|20500620|196411079|58184000.89|.29623583|9999|Multiple Issuers|58374133.64|176177.82|178190.26|5.085|277|80|360||98|102|667|.437|||||||N
PS|3622AAXK5|785282|X|SP|20210101|4.25|20401015|155065570|53334111.65|.34394554|9999|Multiple Issuers|53473297.76|161468.62|194266.02|4.75|158|191|360||93||697||||||||N
PS|3622AAXL3|785283|C|SP|20210101|2.5|20510120|239837789|121432489.32|.50631091|9999|Multiple Issuers|121665784.45|162104.47|162529.66|2.919|284|69|359||92|94|702|.415|||||||N
PS|3622AAXM1|785284|M|SP|20210101|4|20470520|130874613|35603546.93|.27204318|9999|Multiple Issuers|35705535.4|194265.65|231506.96|4.362|238|113|358||95|96|669|.423|74|181130.63|||||N
PS|3622AAXR0|785288|C|SP|20210101|2.5|20510120|86932171|51798993.92|.59585528|9999|Multiple Issuers|51976651.63|225127.89|225435.03|2.962|288|67|359||94|94|694|.411|||||||N
PS|3622AAXS8|785289|M|WK|20210101|5.207|20471220|30594651|9343550.37|.30539816|9999|Multiple Issuers|9376431.29|194709.81|244830.41|5.7|183|177|360|1.957|93|92|696|.411|||||||N
PS|3622AAXT6|785290|C|SP|20210201|3.5|20510120|65051354|33838857.53|.52018682|9999|Multiple Issuers|33921031.86|166169.59|169542.83|4.02|287|71|360||98|102|673|.407|||||||N
PS|3622AAXU3|785291|C|SP|20210201|2.5|20510120|69036857|35952781.92|.52077663|9999|Multiple Issuers|36040218.85|160763.31|161342.82|3.023|286|67|359||94|95|681|.418|37|164764.05|||||N
PS|3622AAXV1|785292|C|SP|20210201|2.5|20510120|83275673|45044717.97|.54091088|9999|Multiple Issuers|45204005.36|186332.21|186665.06|3.012|288|67|359||96|97|678|.416|||||||N
PS|3622AAXW9|785293|C|SP|20210201|2.5|20510220|307799488|165624132.67|.53809099|9999|Multiple Issuers|165940884.05|133872.37|134867.78|2.979|282|69|357||93|94|688|.397|||||||N
PS|3622AAXX7|785294|C|SP|20210201|3.5|20510120|147230162|82654894.94|.56139919|9999|Multiple Issuers|83006525.04|192554.14|194838.98|3.753|288|71|360||98|102|675|.436|||||||N
PS|3622AAXY5|785295|M|SP|20210201|5|20491120|264670904|52832625.21|.19961629|9999|Multiple Issuers|53041067.86|177523.49|221201.42|5.513|252|101|359||96|96|634|.425|71|185030.27|||||N
PS|3622AAX25|785297|M|WK|20210201|5.224|20470620|13593402|4363494.64|.32100092|9999|Multiple Issuers|4390287.09|184099.47|229480.74|5.792|156|204|360|1.984|94|97|692|.444|||||||N
PS|3622AAX33|785298|C|SP|20210201|2.5|20510120|46565021|25356458.95|.54453876|9999|Multiple Issuers|25416818.47|211716.92|211903.79|2.95|288|67|359||95|96|677|.428|34|213552.45|||||N
PS|3622AAX41|785299|C|SP|20210201|2.5|20510220|120417070|68304305.86|.56723108|9999|Multiple Issuers|68439993.65|136050.78|136890.18|2.977|284|67|358||94|95|701|.395|||||||N
PS|3622AAX58|785300|C|SP|20210201|3|20510220|40932858|23048361.03|.56307724|9999|Multiple Issuers|23109701.26|134883.35|135575.25|3.344|285|67|358||95|95|659|.396|57|97554.78|||||N
PS|3622AAX66|785301|C|SP|20210201|3|20510220|78720359|39321817.01|.49951267|9999|Multiple Issuers|39412746.03|194331.75|194882.3|3.396|287|68|360||96|96|670|.429|8|187030.64|||||N
PS|3622AAX74|785302|C|SP|20210201|2.5|20510120|400456141|216295219.13|.54012211|9999|Multiple Issuers|216730672.02|160048.41|160821.38|2.971|282|69|357||94|94|693|.403|||||||N
PS|3622AAX82|785303|X|SP|20210201|7|20341215|5831429|1655054.77|.28381632|9999|Multiple Issuers|1694844.75|96715.71|102836.24|7.5|55|297|360||95||655||||||||N
PS|3622AAX90|785304|M|WB|20210201|4.501|20501220|6896359|1210005.77|.17545573|9999|Multiple Issuers|1212673.26|354131.18|387985.18|4.935|268|92|360|2.101|96|97|678|.485|||||||N
PS|3622AAYA6|785305|C|SP|20210201|3|20500620|13024635|5898231.07|.45285192|9999|Multiple Issuers|5919635.04|143586.14|163241.75|3.472|227|110|340||97|97|606|.328|86|169866.48|||||N
PS|3622AAYB4|785306|C|SP|20210201|3.5|20500920|24976216|11492919.68|.46015455|9999|Multiple Issuers|11559174.94|131439.75|147048.9|3.886|232|98|333||98|98|631|.333|97|151435.22|||||N
PS|3622AAYC2|785307|C|SP|20210201|4|20500920|7852804|3079068.7|.39209799|9999|Multiple Issuers|3086816.5|124167.95|128906.6|4.457|232|100|340||97|97|644|.336|96|149649.07|||||N
PS|3622AAYF5|785310|C|SP|20210201|2.5|20510220|166976477|90109018.76|.53965097|9999|Multiple Issuers|90294890.89|161051.07|161694.08|2.936|284|66|355||93|93|691|.388|84|154646|||||N
PS|3622AAYG3|785311|C|SP|20210201|2.5|20510220|272536328|139433818.87|.51161553|9999|Multiple Issuers|139728931.37|186259.07|186746.86|2.921|286|68|358||93|94|687|.415|85|270509|||||N
PS|3622AAYH1|785312|C|SP|20210201|2.5|20510220|214323483|119671436.32|.55836828|9999|Multiple Issuers|119931350.52|210235.86|210852.48|2.937|288|67|359||93|93|682|.419|||||||N
PS|3622AAYJ7|785313|C|SP|20210201|2.5|20510220|113252268|62390697.13|.5509002|9999|Multiple Issuers|62560408.91|236346.06|236521.97|2.97|289|68|360||95|95|681|.417|||||||N
PS|3622AAYN8|785317|C|SP|20210201|2|20510220|24008592|11595189.11|.48295997|9999|Multiple Issuers|11615008.07|92808.32|93717.97|2.325|275|67|351||88|89|738|.354|||||||N
PS|3622AAYP3|785318|C|SP|20210201|2.5|20510220|94115254|52705260.18|.56000762|9999|Multiple Issuers|52816372.85|268002.52|272690.16|3.065|290|68|360||98|101|688|.41|||||||N
PS|3622AAYQ1|785319|M|SP|20210201|6|20510120|20712911|7516177.9|.36287404|9999|Multiple Issuers|7566297.48|99952.39|121032.47|6.471|116|234|359||94|94|611|.378|63|88732.68|||||N
PS|3622AAYU2|785323|X|JP|20210201|3|20290115|6209921|197098.66|.03173931|9999|Multiple Issuers|216091.85|128889.69|146010.23|3.5|19|160|180||79||692|.348|||||||N
PS|3622AAYV0|785324|C|SP|20210201|5.5|20500620|6062890|1058589.09|.1746014|9999|Multiple Issuers|1064007.8|142500.74|150488.59|5.973|179|177|359||97|102|658|.418|||||||N
PS|3622AAYW8|785325|M|SP|20210201|5|20500420|5218297|1925355.43|.3689624|9999|Multiple Issuers|1935825.74|115329.99|142629.21|5.418|142|206|359||93|96|654|.387|59|149176.52|||||N
PS|3622AAYX6|785326|C|SP|20210201|5|20500820|7253823|2701365.63|.37240578|9999|Multiple Issuers|2716585.74|164967.34|185447.48|5.336|214|136|355||95|103|659|.409|27|126838.16|||||N
PS|3622AAYY4|785327|C|SP|20210201|3.5|20491020|20915188|7898381.72|.37763857|9999|Multiple Issuers|7913854.09|203417.33|212558.81|3.875|221|132|359||93|96|695|.396|72|178851.19|||||N
PS|3622AAYZ1|785328|C|SP|20210201|3.5|20510220|37334326|15766551.04|.4223071|9999|Multiple Issuers|15801365.57|92607.33|94073.53|3.883|281|69|356||92|93|660|.38|||||||N
PS|3622AAY24|785329|C|SP|20210201|3.5|20500720|18217925|7481717.84|.41067892|9999|Multiple Issuers|7493211.19|89982.06|92146.75|3.911|251|101|357||93|94|673|.368|65|80351.39|||||N
PS|3622AAY32|785330|C|SP|20210201|3.5|20510220|31382302|15378535.18|.49003846|9999|Multiple Issuers|15427591.01|136493.95|137050.98|3.864|288|67|359||95|95|659|.398|||||||N
PS|3622AAY40|785331|C|SP|20210201|3.5|20470420|54940332|20566769.78|.37434738|9999|Multiple Issuers|20606769.53|127287.4|128973.74|3.851|207|139|359||96||704|.383|||||||N
PS|3622AAY57|785332|C|SP|20210201|3.5|20471220|5846087|2835980.65|.4851075|9999|Multiple Issuers|2843094|113615.93|122126.18|4.12|203|144|360||90|96|697|.387|||||||N
PS|3622AAY65|785333|C|SP|20210201|3.5|20510220|25500600|12866383.39|.50455218|9999|Multiple Issuers|12899142.43|155623.8|156561.56|3.891|287|68|359||95|96|669|.408|10|151515|||||N
PS|3622AAY73|785334|X|SP|20210201|5.5|20490315|7501291|2378267.77|.31704779|9999|Multiple Issuers|2390292.48|104892.68|109486.47|6|124|228|360||95|98|636|.375|||||||N
PS|3622AAY81|785335|X|SP|20210201|5|20470315|6067297|2757125.55|.45442402|9999|Multiple Issuers|2766562.12|82060.89|85054.36|5.5|203|142|358||88||640|.366|||||||N
PS|3622AAY99|785336|X|SP|20210201|6|20391115|6257841|1925036.41|.30761989|9999|Multiple Issuers|1937937.77|77792.46|80679.45|6.5|99|251|360||94||658||||||||N
PS|3622AAZA5|785337|X|SP|20210201|6.5|20400515|5139533|1318680.1|.25657586|9999|Multiple Issuers|1337303.82|90326.71|93823.9|7|74|279|359||93||652||||||||N
PS|3622AAZB3|785338|X|SP|20210201|7|20390115|5557636|1046128.6|.18823265|9999|Multiple Issuers|1080566.97|87533.31|89694.59|7.5|46|307|360||96||681||||||||N
PS|3622AAZC1|785339|C|SP|20210201|6|20490420|5243005|913069.71|.17415007|9999|Multiple Issuers|915714.38|113471.52|126765.19|6.393|227|112|360||97|98|630|.366|51|156766|||||N
PS|3622AAZD9|785340|M|SP|20210201|6.5|20490720|9281891|2698663.98|.29074506|9999|Multiple Issuers|2721129.45|91085.03|110404.51|6.922|116|235|359||94|95|602|.357|95|89077.58|||||N
PS|3622AAZE7|785341|M|SP|20210201|5.5|20490820|11362377|3911638.12|.3442623|9999|Multiple Issuers|3934587.95|108786.9|130150.14|5.959|119|230|359||94|94|626|.375|64|94360.12|||||N
PS|3622AAZF4|785342|C|SP|20210301|2|20510220|76902429|50374416.14|.65504323|9999|Multiple Issuers|50446485.01|215250.6|233498.23|2.46|291|66|360||99|99|727|.346|||||||N
PS|3622AAZG2|785343|C|SP|20210301|2|20510320|50001000|32044258.66|.64087235|9999|Multiple Issuers|32097072.01|191537.43|204325.74|2.469|290|67|360||99|99|724|.354|||||||N
PS|3622AAZH0|785344|M|WK|20210301|5.228|20471220|32659348|6400323.88|.19597218|9999|Multiple Issuers|6436448.05|210488.51|274677.45|5.82|236|123|359|2.102|93|93|680|.409|||||||N
PS|3622AAZJ6|785345|C|SP|20210301|2|20510320|276007828|164140051.61|.59469346|9999|Multiple Issuers|164427541.85|143758.5|144368.45|2.481|284|67|357||92|94|714|.388||178062|||||N
PS|3622AAZK3|785346|C|SP|20210301|2|20510320|62866363|41068543.92|.65326737|9999|Multiple Issuers|41127976.28|228104.55|255247.47|2.406|292|65|360||99|99|722|.352|||||||N
PS|3622AAZL1|785347|C|SP|20210301|2|20510220|65143164|38355824.31|.58879277|9999|Multiple Issuers|38417443.94|159914.34|161331.5|2.44|285|67|358||93|94|719|.385|||||||N
PS|3622AAZM9|785348|M|WB|20210301|4.448|20510220|5266578|2316343.5|.43981946|9999|Multiple Issuers|2342079.96|509147.9|513650|4.642|292|68|360|2.04|98|98|652|.498|||||||N
PS|3622AAZN7|785349|C|SP|20210301|2.5|20510320|56588563|36466525.59|.64441511|9999|Multiple Issuers|36537734.8|179840.48|192062.28|2.914|291|67|360||98|99|692|.353|||||||N
PS|3622AAZP2|785350|C|SP|20210301|2|20510120|16568589|9233413.26|.55728422|9999|Multiple Issuers|9328990.39|438153.65|471329.91|2.477|291|68|360||97|97|695|.483|||||||N
PS|3622AAZQ0|785351|C|SP|20210301|2|20510320|87905367|56941748.38|.6477619|9999|Multiple Issuers|57086684.64|214789.34|236816.52|2.437|292|66|360||99|99|706|.355|||||||N
PS|3622AAZS6|785353|C|SP|20210301|2.5|20510320|281113430|158602494.15|.56419394|9999|Multiple Issuers|158942692.31|134887.73|135842.28|2.932|284|66|356||91|92|685|.4|48|134577.06|||||N
PS|3622AAZT4|785354|C|SP|20210301|2.5|20510320|162211032|109119226.21|.67269916|9999|Multiple Issuers|109356302.85|190026.2|204769.96|2.913|291|67|360||100|100|699|.351|||||||N
PS|3622AAZU1|785355|C|SP|20210301|2|20510320|63382769|38272667.06|.60383393|9999|Multiple Issuers|38331479.16|500489.73|557430.27|2.509|285|68|358||93|93|724|.412|||||||N
PS|3622AAZV9|785356|C|SP|20210301|2|20510320|57614432|33933022.03|.58896739|9999|Multiple Issuers|33988268.63|194207.72|194842.16|2.447|287|67|359||94|94|722|.413|||||||N
PS|3622AAZW7|785357|C|SP|20210301|2|20510320|29451186|15690848.69|.53277476|9999|Multiple Issuers|15717266.76|89904.27|91817.56|2.452|278|66|354||80|84|727|.343|||||||N
PS|3622AAZX5|785358|C|SP|20210301|2|20510320|124689923|87706544.25|.70339721|9999|Multiple Issuers|88011215.92|395405.54|411749.17|2.499|292|66|360||96|96|702|.452|||||||N
PS|3622AAZY3|785359|C|SP|20210301|2|20510320|71993542|43298085.11|.60141623|9999|Multiple Issuers|43365305.39|161077.97|161845.69|2.432|280|66|355||87|87|724|.348|||||||N
PS|3622AAZZ0|785360|C|SP|20210301|2|20510320|39617523|26927834.17|.67969504|9999|Multiple Issuers|26968527.62|195631.1|218522.17|2.428|292|66|360||99|99|717|.336|||||||N
PS|3622AAZ23|785361|C|SP|20210301|2|20510320|109870111|64591200.8|.58788691|9999|Multiple Issuers|64685886.67|126463|127766.31|2.423|280|66|354||86|87|719|.363|||||||N
PS|3622AAZ31|785362|C|SP|20210301|2.5|20510320|1081094530|652864850.26|.60389247|9999|Multiple Issuers|654430074.53|226382.24|241763.63|2.906|289|67|359||94|95|685|.422|51|294146.21|||||N
PS|3622AAZ49|785363|C|SP|20210301|2.5|20510320|114243056|61301665.38|.53658985|9999|Multiple Issuers|61419235.64|113877.17|115117.43|2.895|279|66|351||87|87|683|.379|||||||N
PS|3622AAZ56|785364|C|SP|20210301|2.5|20510320|105432187|55385244.75|.52531628|9999|Multiple Issuers|55520130.99|95158.62|96441.91|2.915|279|66|352||87|87|684|.371|||||||N
PS|3622AAZ64|785365|C|SP|20210301|2.5|20510320|53476082|26961655.36|.50418157|9999|Multiple Issuers|27029314.3|68971.76|70987.91|2.913|268|66|343||80|80|691|.363|||||||N
PS|3622AAZ72|785366|C|SP|20210301|2.5|20510320|167058225|95746687.9|.57313363|9999|Multiple Issuers|95923282.86|159220.44|160257.66|2.919|287|66|358||94|94|686|.389|42|175080.46|||||N
PS|3622AAZ80|785367|C|SP|20210301|3.5|20500720|8863929|3798355.97|.42851832|9999|Multiple Issuers|3803469.92|204929.68|223190.98|4.023|276|81|360||98|101|710|.408|||||||N
PS|3622AAZ98|785368|C|SP|20210301|3.5|20510320|31438376|14633466.52|.46546509|9999|Multiple Issuers|14659970.06|262997.38|271185.15|4.064|288|69|360||98|102|704|.42|||||||N
PS|3622AA2A1|785369|C|SP|20210301|3|20501220|6732057|2926731.4|.43474548|9999|Multiple Issuers|2934302.21|296277.75|302311.72|3.625|286|71|360||98|102|690|.431|||||||N
PS|3622AA2B9|785370|C|SP|20210301|4|20500520|9397964|3767354.02|.40086916|9999|Multiple Issuers|3774262.1|239925.48|245121.48|4.557|278|79|360||98|102|691|.394|||||||N
PS|3622AA2C7|785371|C|SP|20210301|4|20510220|9000630|4231407.75|.4701235|9999|Multiple Issuers|4238368.61|235614.3|263560.89|4.453|290|69|360||98|103|701|.428|||||||N
PS|3622AA2D5|785372|C|SP|20210301|4.5|20500620|25571243|9132542.49|.35714112|9999|Multiple Issuers|9149394.07|259675.56|265801.59|4.98|277|79|360||98|102|691|.419|||||||N
PS|3622AA2F0|785374|C|SP|20210301|2.5|20510320|45530928|25593967.63|.56212268|9999|Multiple Issuers|25656699.25|96054.9|97043.1|2.973|283|67|357||92|92|701|.354|||||||N
PS|3622AA2G8|785375|C|SP|20210301|2|20510320|25001000|14352065.96|.57405967|9999|Multiple Issuers|14369894.4|407973.42|510633.67|2.43|287|67|360||92|93|729|.402|||||||N
PS|3622AA2H6|785376|C|SP|20210301|3|20510320|37845803|18360960.35|.48515182|9999|Multiple Issuers|18395484.64|131554.81|132612.29|3.295|283|66|353||89|89|662|.389|||||||N
PS|3622AA2J2|785377|C|SP|20210301|2|20510320|63436086|37202271.57|.58645282|9999|Multiple Issuers|37251724.8|132750.25|134215.95|2.438|280|67|356||89|89|728|.354|||||||N
PS|3622AA2K9|785378|C|SP|20210301|2.5|20510320|66496804|36009239.4|.54151834|9999|Multiple Issuers|36061940.38|131612.9|132925.34|2.921|282|67|357||92|93|702|.365|||||||N
PS|3622AA2L7|785379|C|SP|20210301|2.5|20510320|92406069|53141591.06|.57508767|9999|Multiple Issuers|53290866.11|162083.39|162639.96|2.89|287|66|358||94|94|687|.406|19|157102|||||N
PS|3622AA2M5|785380|C|SP|20210301|2.5|20510320|103364547|58407394.51|.56506216|9999|Multiple Issuers|58528120.71|186203.17|186546.98|2.888|287|66|359||93|94|696|.4|22|174313.82|||||N
PS|3622AA2N3|785381|C|SP|20210301|2|20510320|71007573|44873363.46|.63195179|9999|Multiple Issuers|44969685.2|205939.61|217333.3|2.413|292|65|360||100|100|715|.363|||||||N
PS|3622AA2P8|785382|C|SP|20210301|2.5|20510220|67284867|34892596.68|.51858015|9999|Multiple Issuers|34965105.93|236747.92|237071.83|3.016|285|70|360||97|97|704|.407|||||||N
PS|3622AA2Q6|785383|C|SP|20210301|2|20510320|52839805|29313395.31|.55475971|9999|Multiple Issuers|29356857.65|95842.58|96929.35|2.491|279|66|354||83|87|721|.364|||||||N
PS|3622AA2S2|785385|M|SP|20210301|6|20390720|35751443|13402047.81|.37486732|9999|Multiple Issuers|13485464.11|97092.84|116405.12|6.417|103|246|359||94||645||||||||N
PS|3622AA2T0|785386|C|SP|20210301|2|20510120|19937483|11219874.26|.56275279|9999|Multiple Issuers|11233404.86|106524.62|107831.94|2.535|283|70|360||88|88|726|.345|||||||N
PS|3622AA2U7|785387|M|SP|20210301|6|20390720|6279639|2422825.59|.38582243|9999|Multiple Issuers|2434449.14|100222.51|121787.89|6.462|115|235|360||94||644||||||||N
PS|3622AA2V5|785388|C|SP|20210301|2.5|20510220|425674762|249459585.53|.5860333|9999|Multiple Issuers|250131094.21|300746.33|327730.14|2.854|289|69|360||97|97|677|.449|||||||N
PS|3622AA2W3|785389|C|SP|20210301|3|20510320|50337488|23623694.34|.46930618|9999|Multiple Issuers|23687560.18|205588.14|206631.69|3.418|286|70|360||95|96|683|.419|22|169277|||||N
PS|3622AA2X1|785390|C|SP|20210301|4|20510120|26737661|10304181.96|.38538082|9999|Multiple Issuers|10339586.5|204952.67|206839.49|4.402|286|70|360||97|97|641|.446|||||||N
PS|3622AA2Y9|785391|X|SP|20210301|3|20420315|9627361|4974903.58|.51674634|9999|Multiple Issuers|4990798.4|197449.9|219545.67|3.5|175|177|360||96||684||||||||N
PS|3622AA2Z6|785392|C|SP|20210301|2.5|20510220|55677589|31071426.23|.55805983|9999|Multiple Issuers|31143902.35|284130.46|292310.53|2.899|289|67|360||96|96|680|.449|||||||N
PS|3622AA3A0|785393|C|SP|20210301|4.5|20500520|15209846|4069015.66|.2675251|9999|Multiple Issuers|4081366.44|228772.34|238279.79|4.963|281|77|360||98|102|685|.424|||||||N
PS|3622AA3C6|785395|C|SP|20210301|3|20510320|35001000|22611505.79|.64602456|9999|Multiple Issuers|22681472.24|244080.26|246730.04|3.52|293|66|360||98|101|671|.407|||||||N
PS|3622AA3D4|785396|C|SP|20210301|2|20510320|108917703|70688465.39|.64900804|9999|Multiple Issuers|70830682.23|200701.81|215528.83|2.416|291|65|360||99|99|715|.345|||||||N
PS|3622AA3E2|785397|C|SP|20210301|2.5|20510320|87523321|54498530.32|.62267438|9999|Multiple Issuers|54642788.61|290821.44|298683.76|2.884|292|65|360||96|96|685|.442|||||||N
PS|3622AA3F9|785398|C|SP|20210301|2.5|20510320|80602027|47565914.44|.59013298|9999|Multiple Issuers|47695885.47|130829.19|132365.72|2.919|288|65|357||93|93|679|.401|51|141215.81|||||N
PS|3622AA3G7|785399|C|SP|20210301|2.5|20510320|88571271|50902291.11|.5747043|9999|Multiple Issuers|51028535.2|160929.3|161689.93|2.916|289|65|358||92|93|678|.394|19|158863.48|||||N
PS|3622AA3H5|785400|C|SP|20210301|2.5|20510320|245013806|139891430.11|.57095325|9999|Multiple Issuers|140189682.53|182106.25|183270.05|2.9|288|66|358||94|95|683|.418|26|188075.21|||||N
PS|3622AA3J1|785401|C|SP|20210301|2.5|20501020|113459415|69354188.1|.61126869|9999|Multiple Issuers|69477933.64|194852.48|207963.09|2.95|286|71|360||100|100|708|.356|||||||N
PS|3622AA3K8|785402|C|SP|20210301|3|20510320|47706630|27142186.33|.5689395|9999|Multiple Issuers|27210359.7|81879.96|83261.76|3.397|280|69|355||92|92|676|.358|||||||N
PS|3622AA3L6|785403|C|SP|20210301|3|20510320|48855099|25954717.22|.53125912|9999|Multiple Issuers|26045924.71|159859.64|160438.88|3.391|289|67|360||95|95|658|.415|34|142011.83|||||N
PS|3622AA3M4|785404|C|SP|20210301|3|20510320|38166959|23032604.53|.60346973|9999|Multiple Issuers|23110241.02|125983.57|126930.61|3.378|287|67|359||95|95|660|.389|55|115862|||||N
PS|3622AA3N2|785405|C|SP|20210301|3|20510320|37431859|19558028.01|.52249683|9999|Multiple Issuers|19595205.26|194473.25|195499.27|3.36|287|66|357||93|93|682|.427|29|181649|||||N
PS|3622AA3P7|785406|C|SP|20210301|3.5|20510320|54724507|24353075.31|.44501223|9999|Multiple Issuers|24411432.58|186240.97|188298|3.942|289|67|360||96|97|669|.407|||||||N
PS|3622AA3Q5|785407|C|SP|20210401|3|20510120|123848659|71790249.14|.57966109|9999|Multiple Issuers|71979909.09|277751.21|286120.74|3.558|287|71|360||98|102|688|.41|||||||N
PS|3622AA3R3|785408|C|SP|20210401|2|20510320|40422781|24581959.83|.60812144|9999|Multiple Issuers|24617696.27|136892.06|148655.32|2.44|281|67|356||89|93|725|.375|||||||N
PS|3622AA3S1|785409|X|SP|20210401|4.5|20490615|15813899|10715900.26|.67762543|9999|Multiple Issuers|10732355.33|101167.88|118567.23|5|255|92|358||98|99|696|.378|48|107219.32|||||N
PS|3622AA3T9|785410|C|SP|20210401|4|20510120|28093715|11423853.16|.40663376|9999|Multiple Issuers|11456445.12|141408.71|149029.17|4.398|277|78|359||99|99|664|.351|||||||N
PS|3622AA3U6|785411|C|SP|20210401|5.5|20400620|5916081|2017449.65|.34101116|9999|Multiple Issuers|2028721.11|115890.59|142389|5.953|126|222|360||94|94|623|.394|||||||N
PS|3622AA3V4|785412|C|SP|20210401|2.5|20510320|182245598|106658409.74|.58524546|9999|Multiple Issuers|106902978.73|159633.91|160524.64|2.946|288|66|358||95|95|674|.405|29|155928.12|||||N
PS|3622AA3W2|785413|C|SP|20210401|3|20510320|39907020|21693972.08|.54361293|9999|Multiple Issuers|21746647.94|91562.43|92783.27|3.323|281|66|353||90|91|660|.356|||||||N
PS|3622AA3X0|785414|C|SP|20210401|2.5|20510320|50460786|32547325.93|.64500235|9999|Multiple Issuers|32624652.41|184166.1|200286.24|2.868|292|66|360||98|98|688|.351|||||||N
PS|3622AA3Y8|785415|X|SP|20210401|3.5|20500215|6509926|4804627.73|.73804644|9999|Multiple Issuers|4814607.14|139506.36|181638.35|4|266|85|353||98|98|705|.392|||||||N
PS|3622AA3Z5|785416|C|SP|20210401|3.5|20510220|11001957|4706587.57|.42779548|9999|Multiple Issuers|4717720.35|576796.79|580447|4.052|276|81|360||91|91|669|.477|||||||N
PS|3622AA4A9|785417|C|SP|20210401|2.5|20510420|70683718|39264143.14|.55549063|9999|Multiple Issuers|39348505.54|185791.75|186478.19|2.952|288|65|359||94|95|703|.404|38|157003|||||N
PS|3622AA4B7|785418|C|SP|20210401|3|20510420|15636964|9785718.6|.62580681|9999|Multiple Issuers|9809164.57|232683.98|247460.03|3.456|295|65|360||99|101|677|.404|||||||N
PS|3622AA4C5|785419|X|SP|20210401|3.5|20480215|5844445|3795413.51|.64940529|9999|Multiple Issuers|3807926.95|116689.08|139033.63|4|185|137|325||92|97|696|.36|75|133012.46|||||N
PS|3622AA4D3|785420|X|SP|20210401|4|20490215|5100486|2974918.99|.58326186|9999|Multiple Issuers|2983488.89|108291.37|121280.06|4.5|169|151|322||88|97|726|.354|65|129464.49|||||N
PS|3622AA4E1|785421|M|SP|20210401|3|20470720|203198400|77004935.65|.37896428|9999|Multiple Issuers|77160421.77|193698.4|241320.47|3.418|235|115|358||94|95|707|.39|75|203961.37|||||N
PS|3622AA4F8|785422|M|SP|20210401|3|20470720|100082793|37927803.77|.37896428|9999|Multiple Issuers|38004386.5|193698.4|241320.47|3.418|235|115|358||94|95|707|.39|75|203961.37|||||N
PS|3622AA4L5|785427|C|SP|20210401|2.5|20510320|78319072|57097619.13|.7290385|9999|Multiple Issuers|57234025.07|309787.93|331934.31|2.976|292|67|360||98|104|694|.392|||||||N
PS|3622AA4M3|785428|C|SP|20210401|2.5|20510320|76775916|51690365.94|.67326277|9999|Multiple Issuers|51864640.68|262661.71|268226.89|2.909|289|67|360||96|98|687|.43|||||||N
PS|3622AA4N1|785429|C|SP|20210401|3|20510420|204989877|119778982.38|.58431657|9999|Multiple Issuers|120217136.98|273216.98|282195.94|3.371|290|68|360||98|102|681|.426|||||||N
PS|3622AA4P6|785430|C|SP|20210401|2.5|20510420|79924964|49892699.58|.62424425|9999|Multiple Issuers|50041630.19|234104.37|234632.22|2.927|290|65|359||97|97|689|.408|24|227151.85|||||N
PS|3622AA4Q4|785431|C|SP|20210401|2.5|20510420|192319858|116199140.73|.6041973|9999|Multiple Issuers|116516889.74|210961.06|211541.34|2.929|290|65|359||95|95|680|.416|52|134273.32|||||N
PS|3622AA4R2|785432|C|SP|20210401|2.5|20510420|259979934|156745156.39|.60291251|9999|Multiple Issuers|157081709.45|185695.46|186169.85|2.896|290|65|359||95|95|682|.419|15|179685|||||N
PS|3622AA4S0|785433|C|SP|20210401|2.5|20510420|478951216|285689385.51|.59648952|9999|Multiple Issuers|286359018.52|161441.57|161999.62|2.899|290|65|358||94|94|683|.404|38|157197.67|||||N
PS|3622AA4T8|785434|C|SP|20210401|2.5|20510420|430349310|253193801.01|.58834485|9999|Multiple Issuers|253786513.26|134553.25|135580.85|2.913|287|65|356||93|93|683|.398|64|137720.06|||||N
PS|3622AA4U5|785435|C|SP|20210401|2.5|20510420|136604999|82492459.91|.60387585|9999|Multiple Issuers|82722163.27|114439.53|115230.19|2.882|288|65|357||91|92|680|.386|72|111600.99|||||N
PS|3622AA4V3|785436|C|SP|20210401|2.5|20510420|169920843|93704938.22|.55146229|9999|Multiple Issuers|93905246.18|96296.6|97243.23|2.889|283|64|355||88|88|679|.37|129|126892|||||N
PS|3622AA4W1|785437|C|SP|20210401|2.5|20510420|99416004|54225277.14|.5454381|9999|Multiple Issuers|54323796.55|69836.11|71627.93|2.885|282|64|355||84|85|686|.35|77|79856.77|||||N
PS|3622AA4X9|785438|C|SP|20210401|2.5|20510420|194125861|121550586.88|.62614319|9999|Multiple Issuers|121814440.39|189432.29|200991.07|2.885|292|65|360||99|99|688|.354|||||||N
PS|3622AA4Y7|785439|C|SP|20210401|2.5|20510420|88053129|59683357.54|.67781075|9999|Multiple Issuers|59819370.61|395256.42|436976.69|2.895|289|66|359||93|93|692|.464|46|389015.75|||||N
PS|3622AA4Z4|785440|M|SP|20210401|2|20510320|250001000|143868701.01|.5754725|9999|Multiple Issuers|144071547.41|293814.51|361351.1|2.358|284|65|355||89|89|727|.403|29|325644.27|||||N
PS|3622AA5A8|785441|X|SP|20210401|2.5|20500715|14972690|6755098.92|.45116134|9999|Multiple Issuers|6766635.46|279043.48|312255.48|3|280|74|359||95|97|725|.4|||||||N
PS|3622AA5B6|785442|M|WK|20210401|5.2|20480120|16958619|5710627.54|.33673894|9999|Multiple Issuers|5736205.13|200009.3|245519.78|5.698|194|166|360|2.002|93|97|689|.41|||||||N
PS|3622AA5C4|785443|M|WM|20210401|5.258|20411120|2433305|986738.64|.40551375|9999|Multiple Issuers|1000007.02|251221.93|299499.77|5.873|167|193|360|1.984|92||693||||||||N
PS|3622AA5D2|785444|M|WK|20210401|5.195|20471220|8262610|2716324.17|.32874892|9999|Multiple Issuers|2742026.01|183143.82|232582.74|5.714|176|183|360|1.95|92|90|690|.438|||||||N
PS|3622AA5E0|785445|C|SP|20210401|2.5|20510320|60135130|31521245.61|.52417356|9999|Multiple Issuers|31614692.41|283937.01|290547.33|2.954|289|69|360||97|97|674|.456|||||||N
PS|3622AA5F7|785446|C|SP|20210401|2.5|20510120|118725040|73641189.97|.62026671|9999|Multiple Issuers|73803150.55|190603.39|207293.8|2.904|287|70|360||100|100|699|.352|||||||N
PS|3622AA5G5|785447|C|SP|20210401|2.5|20510320|115103494|63846314.16|.55468615|9999|Multiple Issuers|64005374.52|183629.26|184676.2|2.915|289|66|359||96|96|679|.42|30|191467.98|||||N
PS|3622AA5H3|785448|C|SP|20210401|2.5|20510120|115951001|65486581.19|.56477805|9999|Multiple Issuers|65660060.9|209287.83|210173.71|2.854|288|67|359||95|95|673|.419|35|187376.44|||||N
PS|3622AA5J9|785449|C|SP|20210401|3|20510420|67104945|34266391.59|.51063884|9999|Multiple Issuers|34325261.74|177931.48|179984.58|3.365|286|68|359||95|95|690|.389|34|183921.61|||||N
PS|3622AA5K6|785450|C|SP|20210401|3.5|20510420|38664237|21455682.42|.5549232|9999|Multiple Issuers|21521756.75|126909.68|129268.98|3.881|287|68|359||94|95|656|.385|43|149895.38|||||N
PS|3622AA5L4|785451|C|SP|20210401|4|20510120|11080410|4980091.61|.44945012|9999|Multiple Issuers|4992425.31|103012.4|109497.9|4.389|285|69|360||94|95|657|.395|||||||N
PS|3622AA5M2|785452|C|SP|20210401|4|20510220|33814959|14900699.08|.44065406|9999|Multiple Issuers|14946222.57|163548.48|165635.95|4.37|288|69|360||97|97|649|.426|||||||N
PS|3622AA5N0|785453|C|SP|20210401|4|20510320|53953635|19688387.2|.36491308|9999|Multiple Issuers|19743029.79|168759.17|173440.05|4.422|287|68|360||97|97|644|.407|||||||N
PS|3622AA5P5|785454|C|SP|20210401|2.5|20510420|61785327|35237190.6|.57031648|9999|Multiple Issuers|35314747.79|124755.95|126506.08|2.925|288|67|359||95|95|681|.404|||||||N
PS|3622AA5Q3|785455|C|SP|20210401|2.5|20510420|62048317|37000351.88|.59631515|9999|Multiple Issuers|37101512.04|173402.67|173715.45|2.895|290|66|359||95|95|674|.412|||||||N
PS|3622AA5R1|785456|C|SP|20210401|2.5|20510320|29381919|19289644.07|.65651409|9999|Multiple Issuers|19341387.51|220381.92|223286.81|2.924|292|66|360||97|97|666|.444|||||||N
PS|3622AA5S9|785457|C|SP|20210501|4|20510320|78921914|34956605.47|.44292647|9999|Multiple Issuers|35085366.82|221533.31|233610.85|4.496|287|71|360||98|101|673|.439|||||||N
PS|3622AA5T7|785458|C|SP|20210501|2.5|20510520|51171494|31284960.9|.61137478|9999|Multiple Issuers|31384776|156105.79|157676.82|2.944|289|66|358||95|97|679|.409|60|186459|||||N
PS|3622AA5U4|785459|C|SP|20210501|2.5|20510520|61167384|40831081.91|.66753029|9999|Multiple Issuers|40907611.63|131272.66|133223.99|2.896|288|65|357||94|95|680|.398|71|92691|||||N
PS|3622AA5V2|785460|C|SP|20210501|2.5|20510520|58783134|35409979.22|.60238331|9999|Multiple Issuers|35476498.51|199248.14|218976.1|2.896|292|65|360||100|100|685|.355|||||||N
PS|3622AA5W0|785461|C|SP|20210501|2.5|20510420|73263144|47942960.03|.65439397|9999|Multiple Issuers|48047184.59|224749.78|239477.29|2.844|293|65|360||99|100|692|.354|||||||N
PS|3622AA5Y6|785463|C|SP|20210501|2.5|20510320|43311307|24786022.28|.57227601|9999|Multiple Issuers|24851850.61|329643.98|357380.18|2.925|286|68|359||96|96|691|.438|||||||N
PS|3622AA5Z3|785464|C|SP|20210501|3.5|20510420|108087698|55112619.24|.50988799|9999|Multiple Issuers|55227685.43|271923.6|282515.03|3.954|290|68|360||98|103|680|.411|||||||N
PS|3622AA6A7|785465|C|SP|20210501|2.5|20510420|79496631|52254895.43|.65732213|9999|Multiple Issuers|52375993.23|196719.92|214772.87|2.849|292|65|360||99|99|702|.357|||||||N
PS|3622AA6B5|785466|X|SP|20210501|6.5|20381015|5252886|934280.8|.17786047|9999|Multiple Issuers|954643.16|94248.26|98965.24|7|42|313|360||95||662||||||||N
PS|3622AA6C3|785467|X|SP|20210501|7|20360615|5148929|1105730.37|.21474958|9999|Multiple Issuers|1134148.11|86349.72|89729.79|7.5|40|314|360||95||646||||||||N
PS|3622AA6D1|785468|C|SP|20210501|3|20510420|24196068|5060149|.20913104|9999|Multiple Issuers|5069050.12|299546.04|351497.94|3.377|287|67|360||95|95|683|.415|30|260831.98|||||N
PS|3622AA6E9|785469|M|SP|20210501|4.5|20490320|18242815|5260901.27|.28838209|9999|Multiple Issuers|5277045.95|198438.59|239821.61|4.946|256|98|359||96|96|663|.436|77|188150.57|||||N
PS|3622AA6F6|785470|M|WA|20210501|4.224|20510320|5776469|1062406.96|.18391978|9999|Multiple Issuers|1063276.49|312784.04|364005.72|4.54|291|69|360|2.202|91|91|||||||||N
PS|3622AA6G4|785471|C|SP|20210501|2.5|20510520|83406962|61921943.43|.74240737|9999|Multiple Issuers|62076539.95|246987.96|261151.58|2.971|293|65|360||98|102|693|.411|||||||N
PS|3622AA6H2|785472|C|SP|20210501|3|20510520|50711844|28796305.51|.56784181|9999|Multiple Issuers|28843576.54|303044.33|333009.73|3.357|288|67|359||93|93|717|.442|||||||N
PS|3622AA6J8|785473|C|SP|20210501|2.5|20510420|68089850|47487914.62|.69743015|9999|Multiple Issuers|47602582.09|340857.66|356365.04|2.946|292|65|360||96|98|682|.425|35|646773|||||N
PS|3622AA6K5|785474|C|SP|20210501|2|20510220|19286573|12444724.12|.64525326|9999|Multiple Issuers|12467969.84|246247.5|253733.08|2.466|292|66|360||97|97|701|.442|||||||N
PS|3622AA6L3|785475|C|SP|20210501|2|20510420|39516060|24209051.53|.61263829|9999|Multiple Issuers|24242556.69|176981.63|178244.5|2.448|287|67|359||94|95|719|.351|||||||N
PS|3622AA6N9|785477|C|SP|20210501|3|20510520|25484556|14250892.99|.55919722|9999|Multiple Issuers|14293692|91110.02|92273.17|3.451|287|69|359||95|96|667|.363|42|112679|||||N
PS|3622AA6P4|785478|X|SP|20210501|6|20410615|18665078|7490157.78|.4012926|9999|Multiple Issuers|7531850.46|126415.65|134861.19|6.5|114|236|360||93||619||||||||N
PS|3622AA6Q2|785479|X|SP|20210501|5|20480215|6195566|2501525.07|.40376053|9999|Multiple Issuers|2512223.86|142760.41|149440.51|5.5|203|149|360||96|97|639|.364|||||||N
PS|3622AA6R0|785480|X|SP|20210501|5|20471115|9217718|4033102.69|.43753808|9999|Multiple Issuers|4046339.16|149812.7|166252.24|5.5|159|195|360||93|96|667|.434|||||||N
PS|3622AA6U3|785483|C|SP|20210501|3|20510520|55028566|33834920.84|.61486103|9999|Multiple Issuers|33903180.92|235406.67|243679.42|3.463|292|64|360||98|102|677|.417|||||||N
PS|3622AA6V1|785484|C|SP|20210501|2|20510320|30284255|21207496.39|.70028126|9999|Multiple Issuers|21257213.24|236099.67|253432.87|2.574|287|67|360||97|99|706|.375|||||||N
PS|3622AA6W9|785485|C|SP|20210501|3|20510420|52702547|29625416.6|.56212495|9999|Multiple Issuers|29690928.35|273245.08|285169.37|3.394|292|66|360||98|102|691|.427|||||||N
PS|3622AA6Y5|785487|C|JP|20210501|2.5|20351020|6578076|2550898.21|.38778788|9999|Multiple Issuers|2556685.98|222872.53|258689.41|2.889|96|72|179||93|93|724|.396|||||||N
PS|3622AA6Z2|785488|C|SP|20210501|2.5|20510520|75366228|45769754.01|.60729792|9999|Multiple Issuers|45853929.4|136812.29|137511.05|2.917|288|63|357||92|92|693|.397|58|153103|||||N
PS|3622AA7A6|785489|M|JP|20210501|3|20360320|7786079|2420910.48|.31092806|9999|Multiple Issuers|2431539.92|139883.14|182488.29|3.414|98|74|178||74|74|714|.374|197|135355.24|||||N
PS|3622AA7B4|785490|M|JP|20210501|3.5|20360320|8954751|2673222.15|.29852557|9999|Multiple Issuers|2684651.62|124929.19|157735.67|3.899|98|74|179||74|74|684|.375|273|90621.98|||||N
PS|3622AA7C2|785491|C|SP|20210501|2.5|20510520|54941932|33527602.75|.61023705|9999|Multiple Issuers|33607488.09|182473.01|183196.07|2.949|290|64|358||93|93|685|.413|||||||N
PS|3622AA7D0|785492|C|SP|20210501|2.5|20510520|30292402|19003182.33|.62732504|9999|Multiple Issuers|19066120.43|179304.98|179748.86|2.979|290|64|357||97|98|701|.415|||||||N
PS|3622AA7E8|785493|C|SP|20210601|2.5|20510620|300001000|175467385.07|.58488933|9999|Multiple Issuers|175857941.01|167514.69|171102.64|2.915|287|63|356||90|91|696|.392|14|140409|||||N
PS|3622AA7F5|785494|C|SP|20210601|3.5|20510520|82470347|40517746.52|.49130078|9999|Multiple Issuers|40644466.57|178578.09|180422.13|3.91|287|68|360||96|97|664|.411|5|141391|||||N
PS|3622AA7G3|785495|C|SP|20210601|2.5|20510520|163933379|108184559.36|.65993002|9999|Multiple Issuers|108541080.93|206536.18|225207.47|2.88|293|65|360||100|100|691|.36|||||||N
PS|3622AA7H1|785496|C|SP|20210601|2.5|20510620|115669434|76685732.08|.66297317|9999|Multiple Issuers|76856789.23|198877.96|213112.97|2.886|294|64|360||99|99|709|.355|||||||N
PS|3622AA7J7|785497|C|SP|20210601|2.5|20510520|129567009|76473561.57|.59022402|9999|Multiple Issuers|76626524.03|126218.69|127649.08|2.913|287|64|355||89|90|678|.388|49|132289.62|||||N
PS|3622AA7K4|785498|C|SP|20210601|3|20510620|87694048|50850281.85|.57986012|9999|Multiple Issuers|50965493.33|133070.07|133918.41|3.359|291|63|357||92|92|665|.403|||||||N
PS|3622AA7L2|785499|C|SP|20210601|2.5|20510620|140072043|77406102.01|.55261635|9999|Multiple Issuers|77546785.84|96813.89|97697.42|2.922|282|64|353||87|88|698|.368|||||||N
PS|3622AA7M0|785500|C|SP|20210601|2.5|20510620|57751559|33614784.73|.58205848|9999|Multiple Issuers|33678208.12|118240.75|119195.13|2.938|288|64|358||88|89|703|.386|||||||N
PS|3622ABAA0|785501|C|SP|20210601|2.5|20510520|63194525|44332063.01|.70151746|9999|Multiple Issuers|44432854.86|346528.49|380558.71|2.866|289|66|360||93|93|704|.436|75|382936|||||N
PS|3622ABAB8|785502|C|SP|20210601|2.5|20510520|66076405|37633114.31|.56953937|9999|Multiple Issuers|37701699.96|117188.51|117576.27|2.911|287|65|358||91|93|686|.4|54|108891.19|||||N
PS|3622ABAC6|785503|C|SP|20210601|2.5|20510520|81493051|48250679.62|.59208336|9999|Multiple Issuers|48366631.73|90437.82|91251.28|2.905|287|66|358||91|92|692|.367|||||||N
PS|3622ABAD4|785504|C|SP|20210601|2.5|20510520|50732249|33549808.61|.66131128|9999|Multiple Issuers|33600510.75|214807.85|231035.77|2.874|295|63|360||98|98|710|.349|||||||N
PS|3622ABAE2|785505|X|SP|20210601|7|20341215|5090233|918427.21|.1804293|9999|Multiple Issuers|949155.15|83937.05|86253.48|7.5|31|324|360||95||670||||||||N
PS|3622ABAJ1|785509|M|WB|20210601|4.075|20510520|7497576|2395068.85|.31944575|9999|Multiple Issuers|2402858.38|442070.83|500237.53|4.535|287|73|360|2.041|95|96|668|.434|||||||N
PS|3622ABAK8|785510|M|AP|20210601|2.5|20510120|36670938|16043397.63|.43749624|9999|Multiple Issuers|16068086.5|670003.84|715846.18|2.861|284|70|359||93|93|737|.414|27|577915.09|||||N
PS|3622ABAL6|785511|M|SP|20210601|2|20501220|193099788|106811240.05|.55314012|9999|Multiple Issuers|106944410.43|312557.18|367136.31|2.413|281|69|356||89|90|740|.399|47|262857.44|||||N
PS|3622ABAM4|785512|C|SP|20210601|3.5|20510620|65544962|34794454.38|.53084864|9999|Multiple Issuers|34881154.36|161944.47|163344.87|3.887|289|65|359||96|96|660|.414|11|152594.33|||||N
PS|3622ABAN2|785513|C|SP|20210601|2.5|20510620|178645415|101850025.28|.57012392|9999|Multiple Issuers|102061018.61|183019.17|183357.57|2.954|289|64|357||92|93|686|.418|||||||N
PS|3622ABAP7|785514|C|SP|20210601|2.5|20510620|89185764|55496429.83|.62225659|9999|Multiple Issuers|55623494.65|117613.01|118412.18|2.93|289|62|358||94|94|688|.391|||||||N
PS|3622ABAQ5|785515|C|SP|20210601|2.5|20510620|104609536|59121290.24|.56516157|9999|Multiple Issuers|59260146.25|210411.03|210928.19|2.929|291|64|359||91|93|685|.416|||||||N
PS|3622ABAS1|785517|C|SP|20210601|2.5|20510620|86436665|51040943.58|.59050107|9999|Multiple Issuers|51118031.7|172994.07|173902.77|2.964|289|62|358||91|92|709|.381|||||||N
PS|3622ABAT9|785518|C|SP|20210601|2.5|20510620|119803237|71556321.68|.59728203|9999|Multiple Issuers|71696767.55|129843.57|130540.56|2.941|283|63|354||90|90|707|.37|71|115866.81|||||N
PS|3622ABAU6|785519|C|SP|20210601|3|20510620|110339120|65094575.23|.5899501|9999|Multiple Issuers|65258442.45|192357.76|192960.1|3.363|291|63|358||95|95|675|.423|||||||N
PS|3622ABAV4|785520|C|SP|20210601|3.5|20510620|110092750|54516611.6|.49518802|9999|Multiple Issuers|54652214.37|181786.14|183229.18|3.89|290|67|360||97|99|669|.417|||||||N
PS|3622ABAW2|785521|C|SP|20210601|2.5|20510520|145933848|87202257.79|.59754648|9999|Multiple Issuers|87428736.17|208864.17|209557.88|2.843|290|65|359||94|94|678|.423|53|231767.62|||||N
PS|3622ABAX0|785522|C|SP|20210601|3|20510620|50001000|33914933.64|.6782851|9999|Multiple Issuers|33987369.2|270566.77|281610.29|3.429|294|64|360||98|102|694|.42|||||||N
PS|3622ABAY8|785523|C|SP|20210601|3.5|20510620|120001000|82874638.23|.69061623|9999|Multiple Issuers|83148004.37|329995.76|351751.92|3.827|294|64|360||98|102|682|.429|||||||N
PS|3622ABAZ5|785524|M|WK|20210601|5.18|20411220|4333703|1246341.42|.28759271|9999|Multiple Issuers|1264903.26|151376.64|178645.97|5.866|111|249|360|2|96||669||||||||N
PS|3622ABA36|785526|C|SP|20210601|2.5|20510620|64987807|49271673.98|.75816797|9999|Multiple Issuers|49443134.43|501403.33|536812.27|2.818|292|64|359||95|95|698|.474|70|515071.38|||||N
PS|3622ABA44|785527|C|SP|20210601|2.5|20510620|19001000|12809952.07|.67417252|9999|Multiple Issuers|12850361.74|217235.44|231395.46|2.793|294|64|360||101|101|702|.361|||||||N
PS|3622ABA51|785528|C|SP|20210601|3.5|20510620|35098970|21446456.92|.61102809|9999|Multiple Issuers|21502772.31|239621.22|245466.78|3.935|293|65|360||98|103|674|.417|||||||N
PS|3622ABA69|785529|M|WK|20210601|5.222|20460920|9793685|3559939.81|.36349339|9999|Multiple Issuers|3577875.15|188666.99|229801.41|5.758|171|188|360|1.978|92||683|.415|||||||N
PS|3622ABA77|785530|C|SP|20210601|2.5|20510620|71957674|43834413.47|.6091694|9999|Multiple Issuers|43920000.26|133102.03|134243.35|2.946|289|62|357||93|94|692|.403|55|119918.76|||||N
PS|3622ABA85|785531|C|SP|20210601|2.5|20510620|80007079|49436665.73|.61790364|9999|Multiple Issuers|49536490|162153.04|162519.97|2.948|291|62|358||94|94|700|.387|42|156162.59|||||N
PS|3622ABA93|785532|C|SP|20210601|3|20510620|81596031|47326258.49|.58000686|9999|Multiple Issuers|47645621.1|161077.93|161664.04|3.373|291|62|358||93|94|667|.396|77|113341.84|||||N
PS|3622ABBA9|785533|C|SP|20210601|3|20510620|120597036|80556266.61|.66797882|9999|Multiple Issuers|80751512.72|318831.88|336815.41|3.359|295|63|360||98|103|693|.428|||||||N
PS|3622ABBB7|785534|C|SP|20210601|3|20510620|47539980|29348671.96|.61734716|9999|Multiple Issuers|29446824.89|114697.71|115410.34|3.398|292|63|358||95|95|672|.396|||||||N
PS|3622ABBC5|785535|C|SP|20210601|3|20510620|64808546|37819771.39|.58356148|9999|Multiple Issuers|37919081.71|131845.74|133725.95|3.386|290|63|357||93|93|677|.401|38|137333.68|||||N
PS|3622ABBD3|785536|C|SP|20210701|2.5|20510620|123479691|72842360.87|.58991369|9999|Multiple Issuers|72991838.64|90519.62|92152.89|2.924|283|64|355||89|89|695|.368|29|90721.3|||||N
PS|3622ABBE1|785537|C|SP|20210701|2.5|20510620|63381756|37786376.06|.59617117|9999|Multiple Issuers|37861768.57|127557.89|128884.5|2.924|282|63|353||87|88|709|.348|14|140409|||||N
PS|3622ABBF8|785538|C|SP|20210701|2.5|20510620|78648672|50584850.3|.64317488|9999|Multiple Issuers|50705760.59|178808|179574.12|2.911|291|63|358||93|93|699|.399|91|190760.32|||||N
PS|3622ABBJ0|785541|C|SP|20210701|3|20510720|98914331|57805454.33|.58439918|9999|Multiple Issuers|57967516.03|228265.47|228814.47|3.376|291|63|358||95|96|676|.418|12|201964|||||N
PS|3622ABBK7|785542|M|WB|20210701|3.715|20510620|7250946|2869272.86|.39571014|9999|Multiple Issuers|2876728.41|414658.04|469656.37|4.055|293|67|360|2.019|95|95|670|.452|||||||N
PS|3622ABBL5|785543|C|SP|20210701|4|20510720|24797552|14390377.02|.58031442|9999|Multiple Issuers|14435306.61|234375.13|245057.08|4.509|293|64|360||98|103|682|.411|||||||N
PS|3622ABBM3|785544|X|SP|20210701|4.25|20411115|8961578|3974284.82|.44348046|9999|Multiple Issuers|3983634.13|152626.65|175689.54|4.75|172|180|360||96||680||||||||N
PS|3622ABBN1|785545|X|SP|20210701|4|20411015|7546601|4008968.56|.53122837|9999|Multiple Issuers|4018241.62|166698.56|180011.17|4.5|168|182|360||95||693||||||||N
PS|3622ABBQ4|785547|M|WA|20210701|3.549|20510620|11573496|3682043.43|.31814444|9999|Multiple Issuers|3688076.1|296514.54|371994.75|3.803|298|62|360|2.237|79|79|||||||||N
PS|3622ABBS0|785549|C|SP|20210701|2.5|20510720|508503671|318544429.2|.62643486|9999|Multiple Issuers|319186707.3|162434.81|165949.99|2.949|290|61|356||92|92|692|.395|13|98009.84|||||N
PS|3622ABBT8|785550|C|SP|20210701|4|20510720|25968048|18388005.18|.70810117|9999|Multiple Issuers|18498631.9|251268.18|274598.33|4.319|296|62|360||98|102|682|.447|||||||N
PS|3622ABBU5|785551|C|SP|20210701|3|20510620|12252574|8262255.13|.67432811|9999|Multiple Issuers|8303989.9|283860.65|296123.6|3.387|296|63|360||98|102|673|.423|||||||N
PS|3622ABBW1|785553|C|SP|20210701|2.5|20510720|129958701|78071796.42|.60074312|9999|Multiple Issuers|78241000.07|150926.01|151760.41|2.899|290|62|357||87|87|686|.393|||||||N
PS|3622ABBX9|785554|C|SP|20210701|2.5|20510720|92354428|66602237.95|.72115911|9999|Multiple Issuers|66746937.99|320393.7|341718.65|3.148|297|63|360||98|103|691|.421|||||||N
PS|3622ABBZ4|785556|C|SP|20210701|2.5|20510720|199554882|125087369.93|.62683192|9999|Multiple Issuers|125305244.33|211958.36|212325.93|2.878|293|61|357||92|93|695|.417|||||||N
PS|3622ABB27|785557|C|SP|20210701|2.5|20510720|122300948|67767395.29|.55410359|9999|Multiple Issuers|67903246.54|70270.76|72074.51|2.912|282|63|353||87|87|696|.351|||||||N
PS|3622ABB35|785558|C|SP|20210701|2.5|20510720|327655304|201573282.59|.6151992|9999|Multiple Issuers|202005756.86|163271.68|163994.08|2.953|291|62|357||91|92|694|.406|61|117503.14|||||N
PS|3622ABB43|785559|C|SP|20210701|3|20510720|59361889|37510511.24|.63189551|9999|Multiple Issuers|37616873.98|95629.97|96785.54|3.384|293|62|359||92|93|670|.365|17|94999|||||N
PS|3622ABB50|785560|C|SP|20210701|3|20510720|96177427|60346022.2|.62744475|9999|Multiple Issuers|60603187.83|161886.13|162265.82|3.398|293|61|358||94|95|667|.414|52|132388.87|||||N
PS|3622ABB68|785561|C|SP|20210701|3|20510720|109605526|61579910.81|.56183217|9999|Multiple Issuers|61764152.59|210797.06|211162.78|3.386|295|61|359||96|96|665|.431|||||||N
PS|3622ABB76|785562|C|SP|20210701|3|20510720|168278461|105454941.14|.62666927|9999|Multiple Issuers|105793892.03|185227.45|185944.98|3.386|294|61|358||95|95|663|.421|33|183049.01|||||N
PS|3622ABB84|785563|C|SP|20210701|2.5|20510720|54146831|32965492.64|.60881665|9999|Multiple Issuers|33035189.69|136624.8|137598.64|2.928|289|61|354||94|94|687|.405|69|119081.39|||||N
PS|3622ABB92|785564|C|SP|20210801|2.5|20510820|122750191|76110955.65|.62004755|9999|Multiple Issuers|76285557.1|171959.86|172279.21|2.926|293|61|357||90|90|688|.416|||||||N
PS|3622ABCA8|785565|C|SP|20210801|2.5|20510620|76437763|49156654.72|.64309384|9999|Multiple Issuers|49271858.15|161466.04|161914.04|2.871|291|64|359||93|93|687|.42|37|167790.42|||||N
PS|3622ABCB6|785566|C|SP|20210801|2.5|20510620|100486015|60091133.61|.59800494|9999|Multiple Issuers|60226788.47|186566.94|186897.82|2.855|291|64|358||93|93|683|.427|||||||N
PS|3622ABCC4|785567|X|SP|20210801|5|20490615|35564978|17527311.53|.49282503|9999|Multiple Issuers|17601791.2|197301.32|201134.79|5.5|260|97|360||98|102|666|.479|||||||N
PS|3622ABCD2|785568|C|SP|20210801|2.5|20510820|124846456|79120722.26|.63374423|9999|Multiple Issuers|79323381.68|161952.69|162410.96|2.883|294|61|359||94|94|687|.409|17|150000|||||N
PS|3622ABCE0|785569|C|SP|20210801|3|20510720|28427483|20413766.44|.71809967|9999|Multiple Issuers|20457755.22|283464.73|374738.29|3.417|295|62|360||97|97|681|.454|||||||N
PS|3622ABCF7|785570|X|SP|20210801|4.5|20471215|20228145|9004675.61|.44515577|9999|Multiple Issuers|9054157.14|186789.11|188934.26|5|235|122|360||96|103|672|.389|||||||N
PS|3622ABCG5|785571|C|SP|20210801|2.5|20510820|137152872|89451414.34|.65220226|9999|Multiple Issuers|89647593.1|226564.55|226785.33|2.9|294|63|359||93|93|679|.427|||||||N
PS|3622ABCH3|785572|C|SP|20210801|3|20510720|49520673|36985662.01|.74687316|9999|Multiple Issuers|37071807.94|283415.95|289553.14|3.42|297|62|360||98|100|692|.401|||||||N
PS|3622ABCJ9|785573|C|SP|20210801|3|20510620|41713058|28187865.32|.67575638|9999|Multiple Issuers|28264317.1|315490.91|328063.02|3.423|296|63|360||98|102|685|.419|||||||N
PS|3622ABCK6|785574|C|SP|20210801|2.5|20510820|289659472|196595184.73|.67871139|9999|Multiple Issuers|196921817.63|211700.67|231231.7|2.924|296|62|360||99|99|707|.362|||||||N
PS|3622ABCL4|785575|C|SP|20210801|2.5|20510820|475712186|306420987.88|.64413104|9999|Multiple Issuers|307149714.21|187780.09|188193.95|2.932|293|60|357||92|92|689|.42|||||||N
PS|3622ABCM2|785576|C|SP|20210801|2.5|20510820|155973752|97549613.61|.62542326|9999|Multiple Issuers|97765852.53|122020.51|123033.59|2.932|291|60|356||90|91|689|.4|28|115351.34|||||N
PS|3622ABCN0|785577|M|SP|20210801|4|20480320|83029913|33294106.84|.4009893|9999|Multiple Issuers|33388214.39|191480.65|230620.41|4.393|241|110|358||94|96|669|.428|75|187677.98|||||N
PS|3622ABCP5|785578|M|SP|20210801|3.5|20460120|101357736|46366601.13|.45745498|9999|Multiple Issuers|46471745.95|178350.13|219421.06|3.882|219|130|359||95||694|.395|74|207678.78|||||N
PS|3622ABCQ3|785579|C|SP|20210801|3|20510720|35843006|24498777.7|.68350231|9999|Multiple Issuers|24591762.54|350374.74|386364.08|3.341|295|62|359||94|94|684|.405|41|393246.22|||||N
PS|3622ABCR1|785580|C|SP|20210801|2.5|20510820|150421440|92489360.83|.6148682|9999|Multiple Issuers|92686664.58|133675.72|134815.82|2.896|288|64|357||93|93|682|.406|51|143550.97|||||N
PS|3622ABCS9|785581|C|SP|20210801|5.5|20490820|34263964|11867046.54|.3463419|9999|Multiple Issuers|11897855.06|133457.34|134937.46|5.935|263|90|360||98|98|651|.427|||||||N
PS|3622ABCT7|785582|M|WB|20210801|2.391|20510720|7229897|3333504.69|.46107222|9999|Multiple Issuers|3340988.74|432973.71|475135.5|2.787|298|62|360|2.142|92|92|680|.466|||||||N
PS|3622ABCU4|785583|C|SP|20210801|3|20510820|110001000|75009962.51|.68190255|9999|Multiple Issuers|75260070.49|196896.67|197636.11|3.388|294|63|359||97|99|675|.422|18|175840.05|||||N
PS|3622ABCV2|785584|C|SP|20210801|3|20510820|63898324|43572430.31|.68190255|9999|Multiple Issuers|43717715.29|196896.67|197636.11|3.388|294|63|359||97|99|675|.422|18|175840.05|||||N
PS|3622ABCW0|785585|C|SP|20210801|3|20510820|150001000|112939157.85|.75292269|9999|Multiple Issuers|113249651.43|332748.87|350047.52|3.379|298|61|360||98|103|689|.423|||||||N
PS|3622ABCX8|785586|M|SP|20210801|3.5|20470920|39671901|17754355.2|.44752973|9999|Multiple Issuers|17799709.26|175768.32|214350.51|3.876|223|126|358||94|96|682|.401|76|195094.64|||||N
PS|3622ABCY6|785587|M|SP|20210801|3.5|20441220|35045825|17071604.86|.48712235|9999|Multiple Issuers|17111312|163378.74|204310.28|3.849|191|156|358||94||699|.369|63|199327.97|||||N
PS|3622ABCZ3|785588|C|SP|20210801|2.5|20510820|80119241|54861461.74|.68474764|9999|Multiple Issuers|54996758.85|139197.37|143567.92|2.938|294|60|358||94|94|688|.375|32|103736.21|||||N
PS|3622ABC26|785589|C|SP|20210801|2.5|20510820|78365542|53321684.17|.68042257|9999|Multiple Issuers|53474639.04|194339.89|195412.83|2.939|295|60|359||92|92|691|.413|37|196280.43|||||N
PS|3622ABC34|785590|C|SP|20210801|2.5|20510820|53563320|36843573.14|.68785081|9999|Multiple Issuers|36941455.09|159089.19|160040.97|2.951|297|60|360||95|95|682|.403|||||||N
PS|3622ABC42|785591|C|SP|20210801|3|20510820|14786662|9769537.03|.66069928|9999|Multiple Issuers|9797113.76|303617.32|312199.05|3.37|293|62|360||99|102|693|.447|45|256725.5|||||N
PS|3622ABC67|785593|M|SP|20210801|3.5|20501220|60001000|22069076.68|.36781181|9999|Multiple Issuers|22143696.36|209652.99|259151.59|3.922|274|80|357||95|95|648|.435|70|216547.71|||||N
PS|3622ABC75|785594|C|SP|20210801|3.5|20510820|18744514|5350983.34|.2854693|9999|Multiple Issuers|5355811.29|290130.28|332201.58|3.783|294|62|358||98|98|695|.37|||||||N
PS|3622ABC83|785595|C|SP|20210801|2.5|20510320|56192739|33990154.24|.60488516|9999|Multiple Issuers|34075620.6|126964.37|128637.79|2.898|289|67|359||94|94|673|.398|||||||N
PS|3622ABC91|785596|C|SP|20210801|3.5|20510820|60490458|18171370.43|.3004006|9999|Multiple Issuers|18203297.9|278999.48|329801.65|3.821|295|60|358||98|98|684|.373|||||||N
PS|3622ABDA7|785597|M|SP|20210801|3.5|20490920|134300042|51496280.2|.38344202|9999|Multiple Issuers|51618570.9|223477.82|262925.41|3.998|264|89|359||96|96|677|.423|73|206752.16|||||N
PS|3622ABDB5|785598|C|SP|20210801|2|20510120|11133410|5922267.91|.53193656|9999|Multiple Issuers|5931114.78|302119.42|381350.18|2.593|287|67|359||95|96|709|.456|||||||N
PS|3622ABDC3|785599|M|WK|20210801|5.194|20470820|10038625|3764341.88|.3749858|9999|Multiple Issuers|3782832.31|181807.19|229643.18|5.725|173|187|360|2.002|93|83|686|.442|||||||N
PS|3622ABDD1|785600|X|SP|20210801|3|20450815|25067033|12365844.75|.49331106|9999|Multiple Issuers|12383131.2|228720.89|252817.51|3.5|204|144|360||96||723|.365|106|181440.48|||||N
PS|3622ABDE9|785601|M|AP|20210801|2|20510720|176371136|120505513.72|.68324963|9999|Multiple Issuers|120647416.64|781545.88|867539.09|2.367|293|63|359||89|90|753|.411|16|628903.56|||||N
PS|3622ABDF6|785602|C|SP|20210801|2.5|20510820|455727931|294133516.41|.64541472|9999|Multiple Issuers|294793989.17|182578.9|183142.19|2.905|295|60|358||94|94|686|.42|43|168421.42|||||N
PS|3622ABDG4|785603|C|SP|20210801|4.5|20490920|9672263|3759159.09|.38865352|9999|Multiple Issuers|3764756.49|289568.84|326827.5|5.061|268|88|360||98|105|671|.413|||||||N
PS|3622ABDH2|785604|C|SP|20210801|4|20500420|7233171|2677528.62|.37017355|9999|Multiple Issuers|2685787.35|254729.03|260692.79|4.314|263|96|360||98|103|678|.452|19|254847|||||N
PS|3622ABDJ8|785605|C|SP|20210801|3.5|20500220|9183197|4560695.55|.49663483|9999|Multiple Issuers|4568376.2|225718.98|240963.17|3.957|246|108|360||96|95|699|.421|53|183248.16|||||N
PS|3622ABDK5|785606|C|SP|20210801|3.5|20491220|8808062|3665302.63|.41613043|9999|Multiple Issuers|3674428.76|102565.78|103511.54|3.885|223|122|357||90|90|682|.367|86|85497.48|||||N
PS|3622ABDL3|785607|C|SP|20210801|2.5|20510820|143588426|89602046.86|.62401998|9999|Multiple Issuers|89796804.92|190700.95|191053.4|2.943|294|60|358||93|93|689|.418|35|196326|||||N
PS|3622ABDM1|785608|C|SP|20210801|2.5|20510820|52942468|33335405.28|.6296534|9999|Multiple Issuers|33385797.43|163402.56|163635.45|2.955|286|60|352||90|91|689|.403|||||||N
PS|3622ABDN9|785609|C|SP|20210801|2.5|20510820|79679476|50266524.33|.63085912|9999|Multiple Issuers|50393048.22|126065.06|127522.73|2.941|290|60|356||90|90|694|.384|74|128208.72|||||N
PS|3622ABDP4|785610|C|SP|20210801|2.5|20510820|66220111|40528306.54|.61202414|9999|Multiple Issuers|40625787.78|95079.04|95858.18|2.923|289|61|356||91|92|688|.384|||||||N
PS|3622ABDQ2|785611|C|SP|20210801|2.5|20510820|85180816|54103954.89|.63516596|9999|Multiple Issuers|54211455.5|247605.71|248099.24|2.966|293|61|359||94|94|714|.392|||||||N
PS|3622ABDR0|785612|C|SP|20210901|2.5|20510920|237718087|151823781.19|.63867155|9999|Multiple Issuers|152140463.33|127495.13|128410.13|2.928|291|60|356||90|90|688|.39|46|105713.1|||||N
PS|3622ABDS8|785613|C|SP|20210901|3.5|20510820|54769046|39217765.17|.71605711|9999|Multiple Issuers|39345156.92|289138.88|314367.42|3.923|296|63|360||98|102|681|.439|||||||N
PS|3622ABDT6|785614|C|SP|20210901|2.5|20510920|244620797|152824450.22|.62474021|9999|Multiple Issuers|153179717.78|134971.31|135880.36|2.947|291|61|357||92|92|686|.404|55|125160.34|||||N
PS|3622ABDU3|785615|C|SP|20210901|2.5|20510820|64577338|38273195.95|.59267224|9999|Multiple Issuers|38360739.71|154031.92|155197.17|2.913|289|62|355||90|90|685|.405|37|165762.03|||||N
PS|3622ABDV1|785616|C|SP|20210901|2.5|20510920|291784016|185246184.51|.63487433|9999|Multiple Issuers|185631611.74|203773.2|204109.47|2.946|295|59|358||91|91|682|.412|||||||N
PS|3622ABDW9|785617|C|SP|20210901|3|20510920|107260570|76597597.47|.71412633|9999|Multiple Issuers|76904467.57|304232.48|320775.62|3.415|296|62|360||98|102|684|.438|||||||N
PS|3622ABDX7|785618|C|SP|20210901|2.5|20510920|112578770|65646426.97|.58311551|9999|Multiple Issuers|65720169.56|182390.39|183095.36|2.903|288|60|354||86|86|727|.387|||||||N
PS|3622ABDY5|785619|C|SP|20210901|2.5|20510920|113854847|76078272.94|.66820407|9999|Multiple Issuers|76277166.07|176141.83|176470.56|2.944|296|59|357||91|92|684|.429|||||||N
PS|3622ABDZ2|785620|C|SP|20210901|2.5|20510920|133259596|75970764.49|.57009601|9999|Multiple Issuers|76141019.06|173845.34|174522.13|2.919|294|60|358||89|89|688|.398|32|170000|||||N
PS|3622ABD25|785621|C|SP|20210901|2.5|20510920|67435328|42499039.56|.63021921|9999|Multiple Issuers|42589654.86|218539.57|218959.77|2.928|296|60|358||91|91|692|.411|||||||N
PS|3622ABD33|785622|C|SP|20210901|2.5|20510920|73095734|45155232.31|.61775468|9999|Multiple Issuers|45252711.47|120737.52|121555.81|2.898|291|61|356||88|88|676|.386|||||||N
PS|3622ABD41|785623|M|WA|20210901|2.68|20510820|10147522|4633086.18|.45657315|9999|Multiple Issuers|4640262.63|479295.33|616566.84|3.079|299|61|360|2.25|77|77|770|.377|||||||N
PS|3622ABD66|785625|C|SP|20210901|2.5|20510920|127599946|76092780|.59633865|9999|Multiple Issuers|76277364.11|176408.52|176822.77|2.912|292|60|356||87|87|687|.393|||||||N
PS|3622ABD74|785626|C|SP|20210901|3|20510720|23841408|12332882.48|.51728834|9999|Multiple Issuers|12376792.61|281785.61|288024.72|3.298|295|63|360||93|93|672|.47|||||||N
PS|3622ABD82|785627|C|SP|20210901|3|20510920|46308524|35509093.42|.76679389|9999|Multiple Issuers|35647825.54|385905.16|416812.68|3.436|296|61|359||91|91|676|.452|||||||N
PS|3622ABD90|785628|C|SP|20210901|2|20510920|96653127|55315479.01|.57230925|9999|Multiple Issuers|55378632.42|372729.84|442867.03|2.443|292|60|355||98|98|720|.392|||||||N
PS|3622ABEA6|785629|C|SP|20210901|3.5|20510920|27059539|8765797|.3239448|9999|Multiple Issuers|8780395.2|307898.82|353699.18|3.878|295|60|358||98|98|684|.38|||||||N
PS|3622ABEB4|785630|C|SP|20210901|3.5|20500220|7653845|4288407.54|.56029453|9999|Multiple Issuers|4310206.52|116519.48|134343.65|3.906|221|115|341||97|97|661|.246|77|136347.15|||||N
PS|3622ABEG3|785635|C|SP|20210901|2.5|20510920|71988955|46276816.17|.64283217|9999|Multiple Issuers|46425722.54|154164.65|154470.32|2.957|295|59|357||91|92|686|.398|27|129731|||||N
PS|3622ABEH1|785636|C|SP|20210901|2.5|20510920|58232705|38949101.91|.66885269|9999|Multiple Issuers|39047900.39|203068.07|203331.84|2.963|296|59|359||91|92|684|.414|||||||N
PS|3622ABEJ7|785637|C|SP|20210901|2.5|20510920|51496300|34232101.24|.66474875|9999|Multiple Issuers|34301726.13|165804.89|172285.46|2.938|297|59|359||97|97|698|.354|36|152525|||||N
PS|3622ABEK4|785638|C|SP|20210901|2.5|20510820|74960711|45281873.35|.60407475|9999|Multiple Issuers|45425345.19|112515.15|113657.68|2.917|289|64|357||93|93|680|.389|53|105145.91|||||N
PS|3622ABEL2|785639|C|SP|20210901|2.5|20510820|80021189|50409005.42|.62994571|9999|Multiple Issuers|50544101.81|131241.95|132840.03|2.884|289|64|357||93|93|683|.401|49|127244.77|||||N
PS|3622ABEM0|785640|C|SP|20210901|2.5|20510920|78029021|48911723.57|.62684015|9999|Multiple Issuers|48953705.17|367907.84|395838.32|2.916|293|60|359||93|93|739|.428|||||||N
PS|3622ABEN8|785641|C|SP|20210901|2.5|20510820|53468956|33484746.01|.62624648|9999|Multiple Issuers|33559950.16|94085.72|95773.91|2.918|287|64|356||93|93|683|.371|||||||N
PS|3622ABEP3|785642|C|SP|20210901|2.5|20510920|31744163|20183871.45|.63582937|9999|Multiple Issuers|20244434.01|71713.87|73431.52|2.946|288|62|356||94|95|686|.373|||||||N
PS|3622ABEQ1|785643|C|SP|20210901|4.5|20500920|8206114|4516522.45|.55038504|9999|Multiple Issuers|4535587.5|106504.84|107022.43|4.837|250|103|359||96|97|659|.383|40|117063.78|||||N
PS|3622ABER9|785644|C|SP|20210901|4|20480320|17028564|8652890.82|.50813978|9999|Multiple Issuers|8670579.52|271998.52|309283.3|4.402|248|106|359||95|95|681|.441|79|142407.98|||||N
PS|3622ABES7|785645|C|SP|20210901|4|20490720|14293139|6945530.56|.48593458|9999|Multiple Issuers|6955054.56|158579.11|159390.24|4.452|250|101|359||96|97|711|.391|57|134519.1|||||N
PS|3622ABET5|785646|C|SP|20210901|4|20480420|18284626|8566617.96|.4685148|9999|Multiple Issuers|8580187.71|133872.9|134574.4|4.409|246|108|360||98|99|699|.407|||||||N
PS|3622ABEU2|785647|C|SP|20210901|4.5|20501020|8426786|4074186.63|.48348049|9999|Multiple Issuers|4081382.09|124699.6|127178.31|4.819|282|74|360||96|97|659|.415|||||||N
PS|3622ABEV0|785648|C|SP|20210901|4.5|20510120|6501689|2571285.38|.3954796|9999|Multiple Issuers|2581774.57|141860.28|146256.73|4.839|265|83|360||98|99|667|.37|||||||N
PS|3622ABEW8|785649|C|SP|20210901|2.5|20510920|58836222|40509738.22|.68851698|9999|Multiple Issuers|40602027.63|194014.24|194307.16|2.928|296|59|360||93|93|693|.41|40|184364.55|||||N
PS|3622ABEX6|785650|M|SP|20210901|4|20480320|161659249|68784290.36|.42548935|9999|Multiple Issuers|68980055.14|192916.1|231075.02|4.377|239|112|358||95|96|669|.425|74|184307.49|||||N
PS|3622ABEY4|785651|C|SP|20210901|2|20510920|68904999|39599959.81|.57470372|9999|Multiple Issuers|39642204.89|139273.01|139786.13|2.406|287|59|353||75|76|718|.378|||||||N
PS|3622ABE24|785653|C|SP|20210901|3|20510920|85660191|57265408.87|.66851834|9999|Multiple Issuers|57473148.68|183493.18|185166.19|3.388|297|60|360||95|96|660|.406|30|161792.15|||||N
PS|3622ABE32|785654|C|SP|20210901|2.5|20510920|56442805|35509665.85|.62912652|9999|Multiple Issuers|35610721.73|133566.82|134588.54|2.977|293|59|357||91|92|689|.382|||||||N
PS|3622ABE40|785655|C|SP|20210901|2.5|20510620|76182016|45992933.61|.60372429|9999|Multiple Issuers|46120351.4|329028.6|342641.39|3.037|293|66|360||98|102|689|.42|||||||N
PS|3622ABE57|785656|C|SP|20210901|2|20510920|82520145|59469076.76|.72066132|9999|Multiple Issuers|59554021.59|231919.59|252076.02|2.528|299|59|360||98|98|728|.357|||||||N
PS|3622ABE65|785657|C|SP|20211001|2.5|20511020|274053456|177594740.5|.64802955|9999|Multiple Issuers|178021776.66|159444.69|159911.8|2.924|295|59|357||90|90|682|.412|||||||N
PS|3622ABE73|785658|C|SP|20211001|2.5|20511020|143076040|99062791.58|.69237862|9999|Multiple Issuers|99283487.25|235139.13|235574.52|2.955|298|58|359||93|93|686|.429|32|247804.16|||||N
PS|3622ABE81|785659|C|SP|20211001|2.5|20511020|207225097|127704941.32|.61626194|9999|Multiple Issuers|127982303.1|209451.95|209931.05|2.956|297|59|359||92|92|685|.424|40|188678.38|||||N
PS|3622ABE99|785660|C|SP|20211001|2.5|20511020|178765139|114322626.67|.63951297|9999|Multiple Issuers|114600497.01|187352.88|187662.83|2.949|296|59|358||91|92|683|.406|||||||N
PS|3622ABFA5|785661|C|SP|20211001|2.5|20511020|118293393|89460310.41|.75625787|9999|Multiple Issuers|89751317.1|256974.31|257199.26|2.976|299|59|360||96|96|672|.429|||||||N
PS|3622ABFB3|785662|C|SP|20211001|2.5|20511020|100001000|70216435.33|.70215733|9999|Multiple Issuers|70361981.11|209560.69|230133.05|2.912|299|59|360||99|99|700|.359|||||||N
PS|3622ABFC1|785663|C|SP|20211001|2.5|20511020|93543369|57778569.43|.61766611|9999|Multiple Issuers|57915875.95|162046.26|162479.55|2.896|293|59|356||93|93|663|.409|65|171008|||||N
PS|3622ABFD9|785664|C|SP|20211001|3|20511020|50001000|38069178.19|.76136833|9999|Multiple Issuers|38189836.35|275851.81|287748.93|3.406|298|60|360||98|102|683|.423|||||||N
PS|3622ABFE7|785665|C|SP|20211001|3|20511020|120553641|84160347.28|.69811534|9999|Multiple Issuers|84477115.99|182908.75|183358.56|3.451|298|59|360||96|98|664|.428|||||||N
PS|3622ABFF4|785666|C|SP|20211001|2.5|20511020|100001000|63245908.86|.63245276|9999|Multiple Issuers|63418437.3|163890.22|165306.14|2.91|296|59|358||91|91|679|.402|42|126687.27|||||N
PS|3622ABFG2|785667|C|SP|20211001|2.5|20511020|99812914|64443153.22|.64563943|9999|Multiple Issuers|64594771.35|163323.06|163627.3|2.95|296|59|358||92|92|687|.397|35|154076.81|||||N
PS|3622ABFH0|785668|C|SP|20211001|2.5|20510920|110591775|70672018.64|.63903503|9999|Multiple Issuers|70810098.8|185415.96|185821.73|2.954|293|59|355||92|93|688|.385|||||||N
PS|3622ABFJ6|785669|C|SP|20211001|2|20510320|80283090|49709098.55|.61917271|9999|Multiple Issuers|49782415.16|161207.41|161836.53|2.46|282|68|357||89|91|723|.374|||||||N
PS|3622ABFK3|785670|X|SP|20211001|5|20400915|5193469|2500849.57|.4815374|9999|Multiple Issuers|2508950.51|110591.99|116986.76|5.5|140|205|360||92||659||||||||N
PS|3622ABFL1|785671|X|SP|20211001|4.5|20490215|6447633|3164242.95|.49076039|9999|Multiple Issuers|3170767.75|114297.69|119477.92|5|175|172|360||94|100|685|.385|||||||N
PS|3622ABFM9|785672|C|JP|20211001|5.5|20360320|48336019|18585308.16|.38450225|9999|Multiple Issuers|18765955.92|104902.81|120045.92|5.938|82|269|359||97|97|630|.381|||||||N
PS|3622ABFN7|785673|C|SP|20211001|5.5|20400620|18474153|8353118.77|.45215165|9999|Multiple Issuers|8408984.45|122749.89|156845.6|5.955|126|226|360||95|95|641|.39|||||||N
PS|3622ABFP2|785674|M|SP|20211001|4|20431220|38478454|19417087.13|.50462233|9999|Multiple Issuers|19469428.44|137872.51|172749.29|4.372|192|155|359||95||694|.382|64|190015.15|||||N
PS|3622ABFQ0|785675|C|SP|20211001|2.5|20511020|54730289|36691907.55|.67041318|9999|Multiple Issuers|36774813.57|185454.72|185713|2.942|295|59|358||93|93|666|.421|||||||N
PS|3622ABFR8|785676|C|SP|20211001|3.5|20511020|49080152|37480025.04|.76364932|9999|Multiple Issuers|37670182.45|313949.23|328668.52|3.89|300|60|360||98|102|675|.401|||||||N
PS|3622ABFS6|785677|M|WB|20211001|2.259|20510920|9430968|5794176.38|.61437769|9999|Multiple Issuers|5807346.07|343449.88|435548.81|2.659|299|60|359|2.024|93|93|670|.458|||||||N
PS|3622ABFT4|785678|C|SP|20211001|2.5|20511020|158042978|102287756.37|.64721481|9999|Multiple Issuers|102534464.14|225573.9|225904.87|2.97|297|59|359||92|92|676|.417|65|170590|||||N
PS|3622ABFU1|785679|C|SP|20211001|2.5|20511020|81111433|52077235.09|.64204555|9999|Multiple Issuers|52187225.39|212191.06|212610.53|2.953|296|58|359||92|93|686|.428|||||||N
PS|3622ABFV9|785680|C|SP|20211001|2.5|20511020|48133097|31243273.14|.64910165|9999|Multiple Issuers|31303907.68|119361.06|120052.28|2.935|292|59|355||89|89|702|.371|||||||N
PS|3622ABFX5|785682|M|AP|20211001|2|20511020|105579161|61520536.27|.58269582|9999|Multiple Issuers|61575801.52|419390.26|478966.13|2.485|297|59|358||98|98|728|.41|||||||N
PS|3622ABFY3|785683|M|AP|20211001|2.5|20511020|61518581|35299201.9|.5737974|9999|Multiple Issuers|35336904.31|466188.23|528530.46|2.96|297|58|358||98|98|713|.406|||||||N
PS|3622ABF23|785685|C|SP|20211001|3|20511020|41805479|29059414.4|.69511018|9999|Multiple Issuers|29125112.17|235095.82|235328.52|3.385|299|58|360||95|96|665|.437|||||||N
PS|3622ABF31|785686|C|SP|20211001|3.5|20511020|51312519|19009501.28|.37046517|9999|Multiple Issuers|19029316.66|321861.28|378588.75|3.938|296|58|357||100|100|700|.397|||||||N
PS|3622ABF49|785687|C|SP|20211001|3|20511020|50527738|32961011.18|.65233498|9999|Multiple Issuers|33051903.6|235549.99|235929.77|3.375|297|59|358||95|95|666|.436|||||||N
PS|3622ABF56|785688|C|SP|20211001|3|20511020|62256241|39871256.55|.6404379|9999|Multiple Issuers|39980216.38|212203.36|212380.29|3.438|299|58|359||94|94|664|.428|||||||N
PS|3622ABF64|785689|C|SP|20211001|3|20511020|37227351|25222858.59|.67753568|9999|Multiple Issuers|25307087.08|211837.36|212083.9|3.416|295|58|356||95|95|656|.418|||||||N
PS|3622ABF72|785690|X|SP|20211001|4.5|20500415|19333142|6907567.51|.35729151|9999|Multiple Issuers|6926685.48|229333.9|239408.38|5|259|99|360||96|96|656|.43|||||||N
PS|3622ABF98|785692|X|SP|20211001|4.5|20500315|28315800|11408300.47|.40289521|9999|Multiple Issuers|11436277.04|205199.97|212150.82|5|251|105|360||96|96|657|.428|||||||N
PS|3622ABGA4|785693|X|SP|20211001|5|20490515|7789501|4167365.69|.53499777|9999|Multiple Issuers|4181837.4|159192.31|169617.86|5.5|160|189|360||94|96|664|.458|||||||N
PS|3622ABGC0|785695|C|SP|20211001|3|20511020|139264356|87735679.12|.62999378|9999|Multiple Issuers|88007533.28|136166.08|136817.32|3.394|294|61|358||93|94|663|.401|32|244742.61|||||N
PS|3622ABGD8|785696|C|SP|20211001|2|20511020|26539113|16732324.29|.6304779|9999|Multiple Issuers|16750608.34|112385.03|114001.81|2.495|289|59|356||79|84|717|.371|||||||N
PS|3622ABGE6|785697|C|SP|20211001|2.5|20511020|110589763|71535379.96|.64685354|9999|Multiple Issuers|71684017.62|161034.4|161618.13|2.923|293|58|356||90|90|686|.423|36|157508.47|||||N
PS|3622ABGF3|785698|C|SP|20211001|2.5|20511020|92791933|60045553.5|.64709885|9999|Multiple Issuers|60164155.51|187970.93|188283.41|2.931|299|58|360||93|93|692|.421|||||||N
PS|3622ABGG1|785699|C|SP|20211001|3|20511020|76799277|49649028.22|.6464778|9999|Multiple Issuers|49796824.15|162209.82|162542.43|3.425|294|60|357||94|94|665|.416|43|157774.08|||||N
PS|3622ABGH9|785700|C|SP|20211001|2.5|20511020|113293612|81985179.16|.72365226|9999|Multiple Issuers|82168862.13|207729.5|230220.98|2.931|299|58|360||99|99|703|.358|||||||N
PS|3622ABGJ5|785701|C|SP|20211001|2.5|20511020|155245588|99771595.21|.64266944|9999|Multiple Issuers|100004479.6|126560.2|128050.32|2.895|292|59|356||91|91|686|.368|71|147093.93|||||N
PS|3622ABGK2|785702|C|SP|20211001|2.5|20511020|90927956|58491618.29|.64327431|9999|Multiple Issuers|58653463.87|114838.91|115636.92|2.945|292|60|357||91|91|680|.395|69|115311.69|||||N
PS|3622ABGL0|785703|C|SP|20211001|2.5|20511020|75203959|50818584.9|.67574347|9999|Multiple Issuers|50927419.77|210312.1|210864.32|2.917|297|58|358||92|92|686|.434|||||||N
PS|3622ABGM8|785704|C|SP|20211001|3.5|20510920|124427927|81343262.01|.65373798|9999|Multiple Issuers|81649109.86|320703.95|335542.41|4.03|297|62|360||98|99|656|.439|||||||N
PS|3622ABGN6|785705|C|SP|20211001|3.5|20511020|79447247|49515026.29|.62324407|9999|Multiple Issuers|49685033.34|181687.65|182716.52|3.944|297|60|359||93|93|642|.418|||||||N
PS|3622ABGP1|785706|C|SP|20211001|3.5|20511020|72274969|45667881.79|.63186304|9999|Multiple Issuers|45841083.21|207772.05|208375.23|3.92|297|61|360||95|95|638|.433|61|172469.29|||||N
PS|3622ABGQ9|785707|C|SP|20211001|3.5|20511020|65352280|45138581.83|.69069635|9999|Multiple Issuers|45256672.23|237489.87|238980.43|3.86|295|62|360||95|96|651|.427|53|204822|||||N
PS|3622ABGR7|785708|X|SP|20211101|4.5|20480915|52092647|25487104.95|.48926492|9999|Multiple Issuers|25560596.48|187022.17|193778.27|5|243|112|360||97|98|662|.412|||||||N
PS|3622ABGT3|785710|C|SP|20211101|2.5|20511020|63370339|42274348.59|.66709992|9999|Multiple Issuers|42365649.67|162341.26|162692.72|2.939|296|58|357||90|91|679|.415|58|170894.82|||||N
PS|3622ABGV8|785712|C|SP|20211101|3|20511020|51382421|30889870.76|.60117585|9999|Multiple Issuers|30973334.41|161802.16|162698.3|3.477|296|59|358||91|91|649|.421|47|173129.47|||||N
PS|3622ABGW6|785713|C|SP|20211101|2.5|20511020|109682150|69540297.7|.63401654|9999|Multiple Issuers|69703067.32|135708.09|136911.05|2.916|292|59|355||90|90|690|.39|35|131715.24|||||N
PS|3622ABGX4|785714|X|SP|20211101|5|20490615|32154467|17871972.68|.55581616|9999|Multiple Issuers|17947596.34|197064.05|201215.65|5.5|258|99|360||98|102|666|.477|||||||N
PS|3622ABGY2|785715|C|SP|20211101|2.5|20511020|86543620|56160759.27|.64893009|9999|Multiple Issuers|56254924.87|134709.06|135693.07|2.944|294|58|358||90|90|687|.396|||||||N
PS|3622ABGZ9|785716|C|SP|20211101|3|20511120|81959160|55973323.67|.68294164|9999|Multiple Issuers|56110651.42|187008.55|187335.51|3.424|298|58|359||93|94|658|.418|||||||N
PS|3622ABG22|785717|C|SP|20211101|3|20511120|229351455|149209087.7|.65056961|9999|Multiple Issuers|149679597.42|211206.72|211717.19|3.408|299|58|360||95|95|653|.425|48|178027.82|||||N
PS|3622ABG30|785718|X|SP|20211101|2.5|20500315|23777201|17499785.61|.73599014|9999|Multiple Issuers|17534758.78|135288.12|157344.15|3|237|110|353||94|97|747|.359|||||||N
PS|3622ABG48|785719|X|SP|20211101|4.5|20470815|5498092|2965457.93|.53936127|9999|Multiple Issuers|2971443.11|119718.44|122796.98|5|209|145|360||96|97|703|.41|||||||N
PS|3622ABG55|785720|C|SP|20211101|3|20511020|66727796|50847239.42|.76200987|9999|Multiple Issuers|50951357.87|366088.78|379573.36|3.366|300|59|360||98|102|686|.445|||||||N
PS|3622ABG63|785721|C|SP|20211101|2.5|20511120|48761327|36379001.89|.74606258|9999|Multiple Issuers|36518640.59|380225.32|421019.56|3.009|299|59|360||93|93|675|.432|||||||N
PS|3622ABG71|785722|C|SP|20211101|3|20511020|150001000|101161788.55|.67440742|9999|Multiple Issuers|101474145.63|202035.62|202590.73|3.397|299|58|359||95|95|662|.422|85|158341.22|||||N
PS|3622ABG89|785723|C|SP|20211101|3|20511120|57642752|40076947.02|.69526428|9999|Multiple Issuers|40179813.34|233588.49|233911.18|3.434|300|58|360||97|97|673|.444|||||||N
PS|3622ABG97|785724|C|SP|20211101|2.5|20511120|124159137|81583506.27|.65708821|9999|Multiple Issuers|81758257.27|160243.3|161093.88|2.939|295|58|357||92|92|684|.382|||||||N
PS|3622ABHA3|785725|C|SP|20211101|2.5|20511120|91237760|60634289.98|.66457451|9999|Multiple Issuers|60797056.32|237690.79|237847.9|2.967|299|58|360||93|93|682|.428|||||||N
PS|3622ABHB1|785726|C|SP|20211101|2.5|20511120|237584754|151903221.76|.63936434|9999|Multiple Issuers|152258236.48|201447.11|201742.11|2.902|296|58|357||91|92|676|.409|18|180440.24|||||N
PS|3622ABHC9|785727|C|SP|20211101|2.5|20511020|82319788|54381330.8|.66061067|9999|Multiple Issuers|54513352.37|95102.56|96363.86|2.951|295|59|359||91|91|679|.377|48|98457.72|||||N
PS|3622ABHD7|785728|C|SP|20211101|2.5|20511120|70600415|47814212.21|.67725114|9999|Multiple Issuers|47911449.61|113521.2|114441.8|2.934|293|59|356||90|90|672|.387|||||||N
PS|3622ABHE5|785729|C|SP|20211101|2.5|20511120|135295707|96662915.88|.71445663|9999|Multiple Issuers|96921881.42|226003.82|242090.45|2.923|301|58|360||98|99|700|.359|||||||N
PS|3622ABHF2|785730|C|SP|20211101|3|20511120|119093035|75121946.53|.63078371|9999|Multiple Issuers|75322269.92|187791.94|188061.43|3.38|296|60|358||94|94|668|.406|||||||N
PS|3622ABHG0|785731|C|SP|20211101|3|20511020|57853460|37018946.36|.63987437|9999|Multiple Issuers|37100832.71|199467.86|215951.93|3.355|298|60|360||100|100|680|.355|||||||N
PS|3622ABHH8|785732|C|SP|20211101|3.5|20511120|52570264|40439317.27|.76924318|9999|Multiple Issuers|40598323.85|222253.48|223836.93|3.874|299|59|360||97|99|664|.428|||||||N
PS|3622ABHJ4|785733|C|SP|20211101|4.5|20451220|8930543|5858246.53|.65597876|9999|Multiple Issuers|5873916.69|95256.78|108458.57|4.758|202|139|346||93||681|.384|94|118817.05|||||N
PS|3622ABHL9|785735|M|WB|20211101|2.81|20511020|15279203|7475013.18|.48922795|9999|Multiple Issuers|7504515.37|354797.05|435487.89|3.245|296|64|360|1.916|93|93|676|.454|||||||N
PS|3622ABHM7|785736|X|SP|20211101|5|20400815|8369097|4348585.84|.51960036|9999|Multiple Issuers|4361215.55|99034.88|107211.49|5.5|144|203|360||92||670||||||||N
PS|3622ABHN5|785737|C|SP|20211101|2.5|20511020|58341221|45171072.16|.77425654|9999|Multiple Issuers|45374760.52|278708.71|298635.39|3.098|298|60|360||98|103|692|.403|||||||N
PS|3622ABHP0|785738|C|SP|20211101|3.5|20511120|58490503|38456492.87|.65748268|9999|Multiple Issuers|38588597.95|138645.03|141317.71|3.956|297|58|359||95|96|657|.402||129609|||||N
PS|3622ABHQ8|785739|C|SP|20211101|3|20511120|34991865|24595769.9|.70289965|9999|Multiple Issuers|24660335.98|230533.52|231853.88|3.404|300|58|360||92|93|645|.438|||||||N
PS|3622ABHR6|785740|M|SP|20211101|3|20490520|119463247|61734930.01|.51676922|9999|Multiple Issuers|61857111.93|194297.09|239902.53|3.443|232|117|358||94|95|707|.39|72|202464.46|||||N
PS|3622ABHS4|785741|C|SP|20211101|3|20510820|54441449|38920362.77|.71490313|9999|Multiple Issuers|39013438.01|306561.14|313843.11|3.533|295|63|360||98|101|675|.437|||||||N
PS|3622ABHT2|785742|C|SP|20211101|3|20511120|134692615|100999133.21|.74984907|9999|Multiple Issuers|101347480.12|257692.75|258098.09|3.413|301|58|360||96|96|662|.431|||||||N
PS|3622ABHU9|785743|C|SP|20211101|2.5|20511120|221593208|157060780.83|.70877976|9999|Multiple Issuers|157429317.56|221070.21|239946.74|2.894|301|58|360||98|98|701|.36|||||||N
PS|3622ABHX3|785746|C|SP|20211101|2.5|20511120|50151000|25217101.75|.5028235|9999|Multiple Issuers|25280971.64|409655.18|475410.33|2.937|298|57|358||98|98|711|.418|48|273745|||||N
PS|3622ABHY1|785747|X|SP|20211101|4.5|20490715|26164920|9866328.34|.3770823|9999|Multiple Issuers|9896286.65|195749.11|204179.93|5|244|112|360||95|96|652|.435|||||||N
PS|3622ABHZ8|785748|C|SP|20211101|3|20511120|64428943|40490238.02|.62844796|9999|Multiple Issuers|40638245.29|207723.24|208054.21|3.42|300|57|360||94|95|652|.441|||||||N
PS|3622ABH21|785749|C|SP|20211101|5|20500620|17489479|7887607.14|.45099154|9999|Multiple Issuers|7923739.12|162473.04|167533.92|5.502|261|90|360||97|102|650|.451|||||||N
PS|3622ABH39|785750|C|SP|20211101|5.5|20500620|5355286|2649400.55|.49472624|9999|Multiple Issuers|2655077.51|171452.56|175286.79|6.026|274|83|360||98|103|646|.459|||||||N
PS|3622ABH47|785751|C|SP|20211101|3.5|20511120|54611414|21141825.22|.38713198|9999|Multiple Issuers|21166269.53|346019.85|397015.55|3.941|297|58|357||100|100|701|.395|||||||N
PS|3622ABH54|785752|C|SP|20211101|3|20511120|65632829|43021799.98|.65549208|9999|Multiple Issuers|43167073.85|199852.21|200350.13|3.419|297|57|358||92|93|648|.438|115|140814.13|||||N
PS|3622ABH62|785753|X|SP|20211101|5|20490315|15651617|11403629.8|.72859116|9999|Multiple Issuers|11428018.55|112040.95|133367.35|5.5|229|125|359||96|99|685|.365|||||||N
PS|3622ABH70|785754|X|SP|20211101|4.5|20481115|39080342|17361102.49|.44424131|9999|Multiple Issuers|17409096.2|234155.53|244315.62|5|255|102|360||98|102|654|.42|||||||N
PS|3622ABH88|785755|C|SP|20211101|3.5|20511120|33179106|24362717.2|.73427889|9999|Multiple Issuers|24443213.46|286525.43|306627.1|3.829|301|58|360||98|102|679|.429|||||||N
PS|3622ABH96|785756|C|SP|20211101|2.5|20511120|59365264|37844564.52|.63748667|9999|Multiple Issuers|37937300.03|95152.51|96450.59|2.925|292|57|355||87|88|694|.367|56|107082.23|||||N
PS|3622ABJA1|785757|C|SP|20211101|2.5|20511120|57761496|35844317.35|.62055728|9999|Multiple Issuers|35919985.59|116497.31|117058.36|2.928|295|57|356||89|90|685|.38|||||||N
PS|3622ABJB9|785758|C|SP|20211101|2.5|20511120|129663883|88853157.01|.68525756|9999|Multiple Issuers|89081679.22|161930.44|162366.55|2.951|297|58|358||94|94|675|.414|76|166531.3|||||N
PS|3622ABJC7|785759|C|SP|20211101|2.5|20511120|215533020|144149099.08|.66880285|9999|Multiple Issuers|144521951.39|133757.59|134909.62|2.933|296|58|358||93|93|678|.403|44|138117.74|||||N
PS|3622ABJD5|785760|C|SP|20211101|2.5|20511120|59153878|39074047.38|.6605492|9999|Multiple Issuers|39143154.28|210734.37|211501.26|2.955|299|57|358||93|93|692|.415|71|234488.56|||||N
PS|3622ABJE3|785761|C|SP|20211101|3|20511120|92840645|62335454.88|.67142419|9999|Multiple Issuers|62532014.89|184901.96|185615.68|3.446|297|59|359||95|96|670|.408|32|176639.01|||||N
PS|3622ABJF0|785762|C|SP|20211101|2.5|20511120|62232273|40154034.4|.64522847|9999|Multiple Issuers|40242531.07|160776.89|161499.94|2.939|298|57|358||93|93|696|.395|50|144181.24|||||N
PS|3622ABJG8|785763|C|SP|20211101|2.5|20511120|94663224|64557917.98|.68197463|9999|Multiple Issuers|64732866.99|179987.58|181739.9|2.968|296|57|357||92|92|676|.407|24|174314.07|||||N
PS|3622ABJH6|785764|C|SP|20211101|2.5|20511120|187558937|122118540.47|.65109422|9999|Multiple Issuers|122395451.32|133223.49|134144.2|2.949|293|58|355||90|90|685|.381|72|132554|||||N
PS|3622ABJJ2|785765|C|SP|20211101|3.5|20511020|50001000|34871802.15|.69742209|9999|Multiple Issuers|34971505.94|289418.89|303724.86|3.987|298|60|360||98|103|683|.417|||||||N
PS|3622ABJK9|785766|C|SP|20211101|3|20511120|95326567|62194928.7|.65244066|9999|Multiple Issuers|62379245.33|133029.88|134171.51|3.415|297|58|358||94|94|662|.41|56|128996.73|||||N
PS|3622ABJL7|785767|C|SP|20211101|3|20511120|165787599|107455647.76|.6481525|9999|Multiple Issuers|107766263.07|160429.65|161360.78|3.412|299|58|359||93|93|656|.413|70|155870.35|||||N
PS|3622ABJM5|785768|C|SP|20211201|2.5|20511120|103207874|74145245.29|.71840686|9999|Multiple Issuers|74295246.34|220613.31|241516.66|2.919|301|57|360||99|99|696|.358|||||||N
PS|3622ABJN3|785769|C|SP|20211201|3|20511120|82623380|56441599.63|.68311898|9999|Multiple Issuers|56628977.07|215021.39|216116.69|3.4|299|58|359||95|95|654|.416|||||||N
PS|3622ABJP8|785770|C|SP|20211201|2|20511220|36592982|23518392.55|.64270226|9999|Multiple Issuers|23544430.58|384534.19|475479.28|2.464|299|56|357||98|98|721|.425|||||||N
PS|3622ABJQ6|785771|C|SP|20211201|3|20511120|61017768|40760050.02|.66800296|9999|Multiple Issuers|40857083.16|193315.81|194212.8|3.377|298|58|360||94|95|671|.397|45|129346.17|||||N
PS|3622ABJR4|785772|C|SP|20211201|3|20511220|101541910|71138101.69|.70057872|9999|Multiple Issuers|71346641.51|210505.95|210774.85|3.505|300|57|359||94|95|650|.432|34|260181|||||N
PS|3622ABJT0|785774|C|SP|20211201|3|20511220|197949717|136204567.03|.68807659|9999|Multiple Issuers|136662652.68|205710.69|206342.42|3.393|300|57|360||94|94|659|.428|74|180454.44|||||N
PS|3622ABJV5|785776|X|SP|20211201|4|20511115|29926170|17937322.7|.59938584|9999|Multiple Issuers|18011777.52|247954.45|269348.56|4.5|299|58|360||93|93|613|.421|||||||N
PS|3622ABJW3|785777|X|SP|20211201|5|20490115|18492912|7658448.98|.41412888|9999|Multiple Issuers|7681059.91|233869.08|252667.49|5.5|263|94|360||98|102|664|.437|||||||N
PS|3622ABJX1|785778|M|WB|20211201|1.987|20511120|12749354|8281700.54|.64957805|9999|Multiple Issuers|8301319.68|457184.47|595302.21|2.401|302|58|360|1.949|89|89|697|.447|||||||N
PS|3622ABJY9|785779|M|AP|20211201|3|20511020|47377901|34010431.98|.71785434|9999|Multiple Issuers|34126841.98|276461.32|285915.04|3.489|298|60|360||98|101|675|.42|25|151626.97|||||N
PS|3622ABJZ6|785780|C|SP|20211201|3|20511220|47873046|32645643.57|.68192117|9999|Multiple Issuers|32752127.94|212206.39|212547.05|3.408|299|57|360||94|95|661|.438|||||||N
PS|3622ABJ29|785781|C|SP|20211201|3|20511120|117833122|79815160.99|.6773576|9999|Multiple Issuers|80102544.9|216194.57|217042.09|3.414|300|57|360||95|96|655|.427|40|189528.66|||||N
PS|3622ABJ37|785782|X|SP|20211201|3|20500215|105677508|78787934.77|.74555064|9999|Multiple Issuers|78953931.65|122931.84|139798.99|3.5|242|109|355||95|96|722|.373|||||||N
PS|3622ABJ52|785784|C|SP|20211201|2.5|20511220|117744213|77415317.21|.65748723|9999|Multiple Issuers|77576668.73|161375.83|161842.2|2.95|296|57|356||91|92|683|.412|||||||N
PS|3622ABJ60|785785|C|SP|20211201|3|20511120|50001000|36800277.33|.73599082|9999|Multiple Issuers|36920650.67|209701.21|211894.03|3.447|299|59|360||97|99|674|.415|||||||N
PS|3622ABJ78|785786|C|SP|20211201|4|20511220|109288982|77306093|.70735486|9999|Multiple Issuers|77688933.03|187909.28|189466.39|4.314|298|60|360||97|101|661|.422|||||||N
PS|3622ABJ86|785787|C|SP|20211201|2.5|20511220|87655598|54657640.26|.62354991|9999|Multiple Issuers|54766244.46|98622.22|99125.41|2.924|292|57|355||84|85|687|.363|||||||N
PS|3622ABJ94|785788|C|SP|20211201|2.5|20511220|69232726|45311994.8|.65448809|9999|Multiple Issuers|45381678.45|134533.99|135488.64|2.972|294|57|355||92|92|683|.379|80|124208|||||N
PS|3622ABKA9|785789|C|SP|20211201|2.5|20511220|56358871|37753030.8|.66986847|9999|Multiple Issuers|37827767.18|163798|164232.66|2.948|295|56|356||91|92|683|.391|54|158743.76|||||N
PS|3622ABKB7|785790|C|SP|20211201|2.5|20511220|92630912|60493239.47|.65305671|9999|Multiple Issuers|60652323.22|185250.68|185832.07|2.988|297|57|357||91|92|683|.402|61|185915.69|||||N
PS|3622ABKC5|785791|C|SP|20211201|2.5|20511220|129189650|87035448.2|.67370294|9999|Multiple Issuers|87250289.96|210280.23|210847.91|2.951|297|57|358||92|92|675|.422|56|211089.27|||||N
PS|3622ABKD3|785792|C|SP|20211201|2.5|20511220|186378114|125613461.42|.67397109|9999|Multiple Issuers|125953533.69|219526.68|219817.36|3.048|299|56|358||92|92|675|.416|||||||N
PS|3622ABKE1|785793|C|SP|20211201|2.5|20511120|26213334|18837669.25|.71862927|9999|Multiple Issuers|18899670.72|432308.32|462552.87|2.864|296|58|358||90|90|688|.468|||||||N
PS|3622ABKF8|785794|X|SP|20211201|4.5|20490215|13101022|6205930.48|.47369819|9999|Multiple Issuers|6230464.09|176279.3|186637.72|5|247|107|360||97|98|654|.411|||||||N
PS|3622ABKG6|785795|C|SP|20211201|3.5|20500820|14220879|8453996.89|.5944778|9999|Multiple Issuers|8468901.23|142704.99|145520.97|3.895|281|73|358||97|98|688|.414|||||||N
PS|3622ABKH4|785796|C|SP|20211201|2.5|20511220|50001000|27527445.47|.55053789|9999|Multiple Issuers|27584197.92|411827.71|472006.1|2.956|299|57|358||98|98|709|.423|48|273745|||||N
PS|3622ABKJ0|785797|C|SP|20211201|2.5|20511220|100207274|72471257.95|.72321354|9999|Multiple Issuers|72678327.15|205031.94|230481.71|2.908|301|57|360||99|99|696|.36|||||||N
PS|3622ABKL5|785799|C|SP|20211201|2.5|20511220|145002211|96511025.34|.66558312|9999|Multiple Issuers|96735127.44|134602.95|135559.21|2.942|294|57|356||90|91|680|.389|50|122882.17|||||N
PS|3622ABKM3|785800|C|SP|20211201|2.5|20511220|141007552|91476771.03|.64873667|9999|Multiple Issuers|91686896.71|162537.03|163016.49|2.954|296|57|356||91|91|680|.378|95|184229.96|||||N
PS|3622ABKN1|785801|C|SP|20211201|3|20511220|67174722|51700215.87|.76963795|9999|Multiple Issuers|51851608.62|353427.25|364142.33|3.447|301|58|360||98|102|690|.43|||||||N
PS|3622ABKP6|785802|X|SP|20211201|4|20470515|10793280|5799333.08|.53730961|9999|Multiple Issuers|5816468.4|143931.1|155211.44|4.5|188|161|359||95|99|691|.351|60|355604.11|||||N
PS|3622ABKQ4|785803|X|SP|20211201|4|20511015|5220928|2034089.79|.38960311|9999|Multiple Issuers|2038171.6|198927.15|208666.12|4.5|244|105|360||95|102|674|.411|45|241997.7|||||N
PS|3622ABKR2|785804|C|SP|20211201|2.5|20511220|75767009|49945537.81|.65919901|9999|Multiple Issuers|50058466.53|134742.12|135746.63|2.951|295|56|354||89|90|683|.407|55|167430.69|||||N
PS|3622ABKS0|785805|C|SP|20211201|2.5|20511220|241820203|165005566.02|.68234814|9999|Multiple Issuers|165371713.18|196639.92|197532.48|2.987|298|56|357||92|92|685|.414|36|196278|||||N
PS|3622ABKT8|785806|M|SP|20211201|5|20430520|25798331|11478345.49|.44492589|9999|Multiple Issuers|11543662.86|121736.37|141838.06|5.556|100|250|360||94||668|.397|54|147649.17|||||N
PS|3622ABKU5|785807|X|SP|20211201|5|20341215|27005443|10648784.93|.39431994|9999|Multiple Issuers|10717214.44|117260.98|127977.6|5.5|75|275|359||94||681||||||||N
PS|3622ABKV3|785808|C|SP|20211201|2|20510220|23615508|16371684.49|.69325989|9999|Multiple Issuers|16432200.2|232185.1|244978.57|2.588|288|69|360||98|101|682|.423|||||||N
PS|3622ABKW1|785809|C|SP|20211201|3.5|20511220|50557565|33592017.4|.66443107|9999|Multiple Issuers|33696420.55|159589.32|160220.79|3.895|297|58|358||93|93|641|.405|||||||N
PS|3622ABKX9|785810|C|SP|20211201|3.5|20511220|56159049|36559758.91|.65100388|9999|Multiple Issuers|36660710.97|132938.89|134255.16|3.874|294|60|359||94|95|653|.406|15|95959|||||N
PS|3622ABKY7|785811|C|SP|20211201|3.5|20511220|52370269|36687161.23|.70053413|9999|Multiple Issuers|36838203.67|234458.53|234830.89|3.843|300|58|360||96|98|657|.427|||||||N
PS|3622ABKZ4|785812|M|AP|20211201|2.5|20511220|97954633|54054589.87|.5518329|9999|Multiple Issuers|54222568.24|403719|453928.31|2.926|300|56|359||98|98|699|.408|||||||N
PS|3622ABK27|785813|C|SP|20211201|2.5|20511220|85868993|58059458.38|.67613997|9999|Multiple Issuers|58263312.72|236281.14|236787.48|3.041|302|56|360||93|94|677|.449|||||||N
PS|3622ABK35|785814|C|SP|20211201|3.5|20510920|32997651|19458937.36|.58970674|9999|Multiple Issuers|19521444.66|126232.62|128924.17|3.897|289|66|359||93|94|654|.391|43|149895.38|||||N
PS|3622ABK43|785815|C|SP|20211201|3|20510620|26381271|16072706.37|.60924685|9999|Multiple Issuers|16119762.15|91990.12|93078.64|3.44|288|68|359||95|96|667|.363|42|112679|||||N
PS|3622ABK50|785816|C|SP|20211201|4|20510220|26383148|14539132.77|.55107649|9999|Multiple Issuers|14583331.32|163888.2|165950.48|4.372|287|70|360||97|97|650|.426|||||||N
PS|3622ABK68|785817|C|SP|20211201|4|20510220|25059693|12405312.31|.49503049|9999|Multiple Issuers|12446471.14|199682.51|202829.91|4.416|287|70|360||97|97|639|.444|||||||N
PS|3622ABK84|785819|C|SP|20211201|2.5|20511220|73405622|48542124.49|.66128619|9999|Multiple Issuers|48644504.92|96043.85|97162.08|2.967|294|57|357||87|88|691|.362|48|93468.3|||||N
PS|3622ABK92|785820|C|SP|20211201|2.5|20511220|120760757|81354986.84|.67368728|9999|Multiple Issuers|81530335.78|135335.11|136244.59|2.97|296|56|357||89|89|688|.39|||||||N
PS|3622ABLA8|785821|C|SP|20211201|2.5|20511220|87022161|56941961.28|.65433862|9999|Multiple Issuers|57058497.46|162407.01|162707.4|2.955|296|56|355||88|89|688|.404|55|165716.8|||||N
PS|3622ABLB6|785822|C|SP|20211201|3|20511220|109728067|70963156.95|.64671837|9999|Multiple Issuers|71146829.36|161739.03|162149.87|3.434|300|57|359||93|93|658|.403|78|176720.66|||||N
PS|3622ABLC4|785823|C|SP|20211201|3|20511220|96838963|66603596.89|.68777684|9999|Multiple Issuers|66816520.88|213017.34|213322.64|3.476|299|58|359||94|95|664|.422|29|191317.52|||||N
PS|3622ABLD2|785824|C|SP|20211201|3|20511220|75861923|50648166.35|.6676362|9999|Multiple Issuers|50826421.57|130326.22|132385.05|3.437|299|57|359||93|94|661|.401|24|109516.74|||||N
PS|3622ABLE0|785825|C|SP|20211201|2.5|20511220|67390755|45996060.05|.68252774|9999|Multiple Issuers|46096419.97|186164.25|186547.99|2.966|296|57|357||91|90|687|.425|||||||N
PS|3622ABLF7|785826|C|SP|20211201|2.5|20511220|56113717|37156645.35|.66216688|9999|Multiple Issuers|37226605.79|211857.7|212236.78|2.989|300|56|358||91|91|689|.425|||||||N
PS|3622ABLG5|785827|C|SP|20220101|3.5|20511020|25804770|17154416.45|.66477695|9999|Multiple Issuers|17200229.55|305703.57|318269.89|4.055|296|61|360||98|102|705|.423|||||||N
PS|3622ABLH3|785828|C|SP|20220101|2.5|20511220|106674131|74042297.98|.69409797|9999|Multiple Issuers|74246708.28|215334.8|238083.94|2.915|302|56|360||98|99|700|.36|||||||N
PS|3622ABLJ9|785829|M|WK|20220101|5.195|20420320|11005492|4994786.04|.45384486|9999|Multiple Issuers|5017137.46|163065.78|201419.34|5.772|143|217|360|1.97|94||683||||||||N
PS|3622ABLK6|785830|C|SP|20220101|2.5|20511220|235319276|159757754.47|.67889786|9999|Multiple Issuers|160140937.04|184999.62|185506.19|2.932|296|57|357||93|93|683|.411|39|190941.43|||||N
PS|3622ABLL4|785831|C|SP|20220101|2.5|20520120|157759613|112296214.23|.71181851|9999|Multiple Issuers|112595251.38|211375.02|211918.09|2.962|299|57|359||94|94|679|.423|39|202356.95|||||N
PS|3622ABLM2|785832|C|SP|20220101|3|20511220|49820098|36048365.57|.72357074|9999|Multiple Issuers|36148173.69|235021.16|235360.15|3.424|301|58|360||96|97|679|.435|||||||N
PS|3622ABLN0|785833|C|SP|20220101|2.5|20520120|229434182|156975718.79|.68418627|9999|Multiple Issuers|157401981.17|195858.27|197501.82|2.988|298|56|357||91|91|679|.416|33|176739|||||N
PS|3622ABLP5|785834|C|SP|20220101|3|20511220|108439570|71846374.49|.66254757|9999|Multiple Issuers|72053802.19|204958.12|205513.18|3.444|300|56|359||93|93|660|.433|40|174415.95|||||N
PS|3622ABLQ3|785835|C|SP|20220101|3|20520120|55591042|36475564.28|.65614104|9999|Multiple Issuers|36576190.12|211589.58|211994.72|3.484|301|55|359||94|95|663|.424|||||||N
PS|3622ABLR1|785836|M|AP|20220101|4|20511220|10157954|6354847.02|.62560305|9999|Multiple Issuers|6395346.5|776130.56|812351.12|4.511|301|58|360||95|95|698|.423|||||||N
PS|3622ABLS9|785837|C|SP|20220101|6|20390920|23953414|10756557.76|.44906157|9999|Multiple Issuers|10831288.15|107406.92|128784.88|6.436|110|240|360||96|96|621|.383||106575|||||N
PS|3622ABLT7|785838|C|JP|20220101|6|20360820|26357208|9634936.1|.36555222|9999|Multiple Issuers|9726490.12|92749.94|107684.13|6.434|78|271|359||95|95|630|.363||94836|||||N
PS|3622ABLU4|785839|C|SP|20220101|3|20520120|65570217|44995818.57|.68622342|9999|Multiple Issuers|45146625.63|135132.91|136390.08|3.463|299|57|358||94|95|656|.409|72|131489.9|||||N
PS|3622ABLV2|785840|C|SP|20220101|3|20520120|65428346|47083103.29|.71961322|9999|Multiple Issuers|47223721.25|212390.42|212661.69|3.478|302|55|359||94|94|663|.445|||||||N
PS|3622ABLW0|785841|C|SP|20220101|3|20511220|64354253|40187568.13|.62447416|9999|Multiple Issuers|40290138.82|236755.9|237146.39|3.483|301|56|359||95|95|657|.432|||||||N
PS|3622ABLX8|785842|C|SP|20220101|2.5|20520120|68101276|43838810.27|.64372964|9999|Multiple Issuers|43911655.92|181771.34|182776.79|2.996|296|55|355||92|92|687|.411|||||||N
PS|3622ABLY6|785843|C|SP|20220101|2.5|20520120|150000000|101741619.38|.67827746|9999|Multiple Issuers|101967109.02|196603.69|197043.95|3.008|298|56|357||92|92|683|.419|37|199653.95|||||N
PS|3622ABLZ3|785844|C|SP|20220101|3|20520120|149299478|104910583.04|.70268553|9999|Multiple Issuers|105200191.24|198394.73|198837.14|3.484|300|56|358||92|92|657|.423|40|162465.96|||||N
PS|3622ABL26|785845|C|SP|20220101|2.5|20520120|158675247|119718312.13|.75448637|9999|Multiple Issuers|119933579.36|232940.25|256807.94|2.918|302|56|360||98|98|707|.362|||||||N
PS|3622ABL34|785846|C|SP|20220101|2.5|20511220|71653378|49048439.87|.68452376|9999|Multiple Issuers|49184610.05|210302.91|210922.9|3.051|301|56|360||91|91|680|.43|60|188473.94|||||N
PS|3622ABL42|785847|C|SP|20220101|2.5|20520120|73661983|52086253.97|.70709817|9999|Multiple Issuers|52207637.96|203564.93|204158.42|2.947|300|57|359||92|92|674|.417|32|196377|||||N
PS|3622ABL59|785848|C|SP|20220101|2.5|20520120|58170295|43003532.12|.73926962|9999|Multiple Issuers|43095761.55|261365.08|261559.75|3.018|301|56|360||95|95|697|.442|||||||N
PS|3622ABL67|785849|C|SP|20220101|3|20520120|57196175|38403509.36|.67143492|9999|Multiple Issuers|38520864.35|187060.83|187338.85|3.42|300|56|358||92|92|663|.426|22|188211.89|||||N
PS|3622ABL75|785850|M|WB|20220101|2.716|20511220|9906961|4622175.7|.46655838|9999|Multiple Issuers|4659998.54|448267.84|488365.91|3.201|297|63|360|1.966|93|93|675|.444|||||||N
PS|3622ABL83|785851|C|SP|20220101|2.5|20511220|66004826|43903788.53|.66516027|9999|Multiple Issuers|43997400.61|125827.21|127337.73|2.923|297|57|358||88|89|688|.392|48|88441.82|||||N
PS|3622ABL91|785852|C|SP|20220101|2.5|20511220|51742673|37111468.54|.71723137|9999|Multiple Issuers|37172676.05|198282.11|214954.75|2.886|298|57|360||96|96|706|.343|||||||N
PS|3622ABMA7|785853|C|SP|20220101|3|20520120|70187155|51727076.11|.73698778|9999|Multiple Issuers|51937063.49|308577.93|312410.93|3.468|300|57|360||95|95|648|.457|||||||N
PS|3622ABMB5|785854|C|SP|20220101|2.5|20520120|66481013|46533674.75|.69995435|9999|Multiple Issuers|46631944.75|121408.63|122213.23|2.944|294|58|356||90|90|688|.402|51|105856.27|||||N
PS|3622ABMC3|785855|C|SP|20220101|2.5|20520120|148291550|114200281.96|.77010646|9999|Multiple Issuers|114569015.8|399298.91|441193.01|2.986|300|57|360||94|94|689|.457|67|350840.16|||||N
PS|3622ABMD1|785856|C|SP|20220101|2.5|20520120|100001000|72698282.38|.72697555|9999|Multiple Issuers|72874414.88|199435.24|214722.23|2.918|301|56|360||99|99|701|.355|||||||N
PS|3622ABME9|785857|C|SP|20220101|4|20520120|37785644|28748797.35|.76083915|9999|Multiple Issuers|28833435.07|267303.84|280613.62|4.498|298|60|360||98|103|686|.41|||||||N
PS|3622ABMF6|785858|M|SP|20220101|5.5|20450520|78193249|39386191.05|.50370321|9999|Multiple Issuers|39588716.89|113812.99|138158.42|5.957|124|225|359||93||645|.376|53|119700.53|||||N
PS|3622ABMG4|785859|X|SP|20220101|5.5|20410615|70189189|31626150.91|.45058436|9999|Multiple Issuers|31830072.17|123795.94|133290.01|6|97|253|359||94||654||||||||N
PS|3622ABMJ8|785861|C|SP|20220101|3|20520120|64931745|42056042.33|.64769616|9999|Multiple Issuers|42158764|179059.68|179639.54|3.418|298|57|357||90|90|658|.407|||||||N
PS|3622ABMK5|785862|C|SP|20220101|3|20501020|76376454|43090486.03|.56418547|9999|Multiple Issuers|43201686.11|174167.23|174858.58|3.514|280|74|359||96|96|684|.403|39|175573|||||N
PS|3622ABMM1|785864|M|JP|20220101|3|20360520|40383247|10159731.09|.25158281|9999|Multiple Issuers|10255119.89|133657.94|177403.32|3.441|67|107|180||80|80|713|.376|62|168465.64|||||N
PS|3622ABMN9|785865|C|SP|20220101|2.5|20520120|42825501|28804546.78|.67260268|9999|Multiple Issuers|28857371.61|71899.04|73401.67|2.981|291|57|355||88|90|694|.344|||||||N
PS|3622ABMP4|785866|C|SP|20220101|2.5|20520120|49843465|33193402.78|.66595295|9999|Multiple Issuers|33281470.26|114591.57|115339.46|2.968|297|57|358||89|89|689|.383|76|130823.38|||||N
PS|3622ABMQ2|785867|C|SP|20220101|3|20520120|74102724|49766970.68|.67159434|9999|Multiple Issuers|49924501.86|185999.19|186675.94|3.49|301|56|359||94|94|663|.44|||||||N
PS|3622ABMR0|785868|C|SP|20220101|3|20520120|48915990|32424735.97|.66286578|9999|Multiple Issuers|32513639.26|93904.68|95251.17|3.454|293|59|356||90|90|668|.386|46|100953|||||N
PS|3622ABMS8|785869|C|SP|20220101|2.5|20520120|82883212|61490109.48|.74188859|9999|Multiple Issuers|61617026.95|223482.22|244491.7|2.955|301|56|360||98|99|704|.361|||||||N
PS|3622ABMT6|785870|C|SP|20220101|2.5|20520120|38621090|26671647.77|.690598|9999|Multiple Issuers|26728438.67|158135.84|159375.39|2.982|298|56|359||90|90|696|.402|||||||N
PS|3622ABMU3|785871|C|SP|20220101|3|20520120|63582350|47589164.29|.74846501|9999|Multiple Issuers|47677830.43|224005.3|226404.96|3.494|300|56|359||93|93|683|.436|39|220351.83|||||N
PS|3622ABMV1|785872|C|SP|20220101|2.5|20520120|50359062|34473999.34|.68456396|9999|Multiple Issuers|34554587.9|207916.22|208651.91|2.945|300|55|358||90|90|697|.42|||||||N
PS|3622ABMW9|785873|C|SP|20220101|2.5|20520120|50205424|33469104.52|.6666432|9999|Multiple Issuers|33559985|231837.69|232961.18|2.966|300|57|359||93|93|677|.415|40|237680.61|||||N
PS|3622ABMX7|785874|C|SP|20220101|2.5|20520120|44300990|28677318.11|.64732905|9999|Multiple Issuers|28757715.5|115536.84|116226.46|2.961|296|56|356||88|89|686|.389|46|120461.06|||||N
PS|3622ABMY5|785875|C|SP|20220101|2.5|20520120|100001000|67716982.89|.67716305|9999|Multiple Issuers|67882107.31|209168.39|209859.26|2.988|299|55|357||91|91|683|.421|||||||N
PS|3622ABMZ2|785876|C|SP|20220101|2.5|20520120|124631382|83100298.73|.66676865|9999|Multiple Issuers|83272923.54|135151.02|135962.91|2.967|296|55|356||89|90|683|.398|57|138263.42|||||N
PS|3622ABM25|785877|C|SP|20220101|2.5|20520120|196284553|134323796.46|.68433197|9999|Multiple Issuers|134598688.72|161238.96|161837.73|2.965|298|56|357||91|92|685|.406|24|151210|||||N
PS|3622ABM33|785878|C|SP|20220101|3|20520120|34344442|21519020.08|.62656484|9999|Multiple Issuers|21561263.83|236479.43|236681.39|3.467|297|59|358||95|95|654|.416|||||||N
PS|3622ABM41|785879|C|SP|20220101|2.5|20520120|33907917|22721964.69|.67010794|9999|Multiple Issuers|22795948.53|236434.17|236598.93|2.992|300|56|359||96|95|693|.43|||||||N
PS|3622ABM58|785880|C|SP|20220101|3|20520120|140930494|95961999.08|.68091721|9999|Multiple Issuers|96261794.82|161141.62|161742.18|3.396|299|56|358||92|93|661|.42|||||||N
PS|3622ABM66|785881|C|SP|20220101|2.5|20520120|38537014|28846562.23|.7485417|9999|Multiple Issuers|29247098.83|369596.62|404581.05|2.966|300|57|360||93|93|680|.456|87|285137.54|||||N
PS|3622ABM74|785882|C|SP|20220101|3|20520120|56459216|34816610.86|.61666833|9999|Multiple Issuers|34891549.48|224007.4|224270.5|3.425|293|62|359||94|94|686|.415|36|147719|||||N
PS|3622ABM82|785883|C|SP|20220101|2.5|20511020|20183042|15237882.27|.75498442|9999|Multiple Issuers|15264680.53|310157.21|318276.07|2.985|296|60|360||95|95|678|.469|||||||N
PS|3622ABM90|785884|C|SP|20220101|3|20520120|114514552|85254390.86|.74448521|9999|Multiple Issuers|85559258.79|316675.65|323955.72|3.468|302|56|360||95|95|672|.468|8|284747|||||N
PS|3622ABNA6|785885|C|SP|20220101|3.5|20520120|35150412|22401932.96|.63731636|9999|Multiple Issuers|22469171.35|202106.58|204166.53|3.94|299|59|360||96|97|646|.417|||||||N
PS|3622ABNB4|785886|C|SP|20220101|3|20511020|33772856|19833656.31|.58726618|9999|Multiple Issuers|19897805.57|292758.39|303793.36|3.482|295|60|358||95|95|654|.429|||||||N
PS|3622ABNC2|785887|C|SP|20220101|3|20520120|57907367|38449321.51|.66397979|9999|Multiple Issuers|38576725.68|116897.43|117219.52|3.416|296|58|357||91|92|666|.404|17|117607|||||N
PS|3622ABND0|785888|C|SP|20220101|3.5|20520120|58315216|36752608.98|.63024046|9999|Multiple Issuers|36877473.53|182306.6|183141.63|3.9|292|63|359||95|95|644|.394|||||||N
PS|3622ABNE8|785889|C|SP|20220201|3|20520220|91487570|65171200.09|.71235032|9999|Multiple Issuers|65347317.39|211628.85|212004.51|3.481|302|56|360||95|96|663|.434|||||||N
PS|3622ABNF5|785890|C|SP|20220201|2.5|20520120|50356528|32563652.63|.64666199|9999|Multiple Issuers|32628888.75|91548.96|93169.56|2.924|292|56|353||85|87|689|.364|||||||N
PS|3622ABNG3|785891|C|SP|20220201|2.5|20520120|237379596|162760731.52|.68565594|9999|Multiple Issuers|163128635.83|236602.43|236886.46|3.028|299|55|358||92|92|687|.43|41|219514.02|||||N
PS|3622ABNH1|785892|C|SP|20220201|3|20520220|98685409|66595577.77|.67482699|9999|Multiple Issuers|66741983.88|218810.97|220418.77|3.493|302|55|360||94|94|664|.433|60|213439|||||N
PS|3622ABNJ7|785893|C|SP|20220201|2.5|20520120|125482899|85846628.42|.6841301|9999|Multiple Issuers|86059317.39|209441.73|210109.49|2.987|299|55|358||91|91|684|.424|||||||N
PS|3622ABNK4|785894|C|SP|20220201|2.5|20520220|112586548|84068931.57|.74670494|9999|Multiple Issuers|84255581.01|228085.56|247552.04|2.917|303|55|360||99|99|708|.359|13|131313|||||N
PS|3622ABNL2|785895|C|SP|20220201|2.5|20520120|168700372|117672067.43|.69752109|9999|Multiple Issuers|117937468.03|183956.57|184828.59|2.986|298|55|357||91|91|684|.414|40|191136.68|||||N
PS|3622ABNM0|785896|C|SP|20220201|3|20520220|50874621|33883544.05|.66602056|9999|Multiple Issuers|33992417.05|132245.38|133190.31|3.448|299|57|359||92|93|659|.402|||||||N
PS|3622ABNN8|785897|C|SP|20220201|3|20520220|59005064|38883150.47|.65897988|9999|Multiple Issuers|39007795.06|94064.64|95398.36|3.423|296|57|356||90|91|664|.375|||||||N
PS|3622ABNP3|785898|C|SP|20220201|2.5|20520220|30488760|18111778.36|.59404771|9999|Multiple Issuers|18137911.35|392117.59|422297.35|3.027|300|57|359||97|97|694|.419|||||||N
PS|3622ABNQ1|785899|M|SP|20220201|5.5|20420220|7138565|3455317.2|.48403526|9999|Multiple Issuers|3474743.62|108709.12|130710.31|5.989|109|240|359||94||651||||||||N
PS|3622ABNR9|785900|X|SP|20220201|5.5|20380815|5387042|2031662.43|.37713877|9999|Multiple Issuers|2042483.81|103974.51|109072.79|6|68|282|359||97||668||||||||N
PS|3622ABNS7|785901|X|SP|20220201|5.5|20451115|5176631|2467220.77|.47660742|9999|Multiple Issuers|2481256.72|112864.87|120937.59|6|97|254|360||93||654|.448|||||||N
PS|3622ABNT5|785902|X|SP|20220201|5.5|20401215|5288737|2571062.09|.48613914|9999|Multiple Issuers|2580775.89|110113.93|118398.82|6|133|215|360||92||653||||||||N
PS|3622ABNU2|785903|C|SP|20220201|3|20520220|23278371|16109385.96|.69203235|9999|Multiple Issuers|16168931.39|162094.94|162480.48|3.411|300|58|360||96|96|664|.422|42|162988.02|||||N
PS|3622ABNV0|785904|C|SP|20220201|2.5|20520120|65070948|49668226.3|.76329341|9999|Multiple Issuers|49744199.12|247737.76|276412.57|2.951|304|55|360||98|98|718|.367|||||||N
PS|3622ABNW8|785905|C|SP|20220201|2.5|20520120|44817773|30456273.59|.67955794|9999|Multiple Issuers|30540139.79|161145.95|161742.91|2.978|299|56|357||90|90|684|.424|||||||N
PS|3622ABNX6|785906|C|SP|20220201|3|20520120|50687578|36029712.3|.71081937|9999|Multiple Issuers|36131824.03|185058.12|185690.37|3.42|301|55|359||93|93|671|.423|43|178342|||||N
PS|3622ABNY4|785907|C|SP|20220201|3|20520120|59500421|39406005.71|.66228112|9999|Multiple Issuers|39520347.45|206598.67|207581.7|3.471|302|55|359||95|95|664|.433|||||||N
PS|3622ABNZ1|785908|C|SP|20220201|2.5|20520220|64079109|48200028.98|.75219568|9999|Multiple Issuers|48304065.65|218630.77|246234.65|2.94|304|55|360||98|99|705|.349|||||||N
PS|3622ABN24|785909|C|SP|20220201|3|20511020|29343599|23930100.82|.81551348|9999|Multiple Issuers|23993961.95|130840.98|156717.46|3.406|288|62|353||96|97|716|.361|50|138346.27|||||N
PS|3622ABN32|785910|C|SP|20220201|2.5|20520120|83651126|52507551.76|.62769689|9999|Multiple Issuers|52622509.6|69935.78|71754.11|2.912|291|58|355||83|84|690|.354|||||||N
PS|3622ABN40|785911|C|SP|20220201|3|20520220|136863788|88421886.16|.64605756|9999|Multiple Issuers|88637636.82|135605.5|136240.3|3.42|298|56|357||92|92|656|.397|||||||N
PS|3622ABN57|785912|C|SP|20220201|3|20520220|52475770|34347478.27|.65453976|9999|Multiple Issuers|34439540.75|187667.21|187933.39|3.383|301|56|360||93|94|655|.432|||||||N
PS|3622ABN65|785913|C|SP|20220201|2.5|20520220|100001000|72766625.54|.72765897|9999|Multiple Issuers|72941075.74|208370.06|226313.84|2.928|302|56|360||99|99|704|.36|||||||N
PS|3622ABN73|785914|C|SP|20220201|3|20520220|146332031|114986061.36|.78578873|9999|Multiple Issuers|115390370.63|360323.36|422012.62|3.368|301|57|360||94|94|667|.454|||||||N
PS|3622ABN81|785915|C|SP|20220201|2.5|20520220|104449598|70794026.74|.6777817|9999|Multiple Issuers|70972230.73|159140.55|160073.51|2.971|297|55|356||91|91|688|.414|36|152069.92|||||N
PS|3622ABN99|785916|X|SP|20220201|4|20500215|13655328|8265079.08|.60526404|9999|Multiple Issuers|8287178.51|193961.13|205876.39|4.5|232|124|360||97|100|682|.407|115|130487|||||N
PS|3622ABPB2|785918|C|SP|20220201|2.5|20520220|117685111|80276271.64|.68212767|9999|Multiple Issuers|80480945.33|133894.57|135165.37|2.969|297|55|357||90|91|684|.413|65|136114.57|||||N
PS|3622ABPC0|785919|M|JP|20220201|3|20370120|24907318|11169621.69|.44844738|9999|Multiple Issuers|11254153.5|136406.41|181740.87|3.423|114|60|178||69|69|675|.375|170|127396.46|||||N
PS|3622ABPD8|785920|C|SP|20220201|2.5|20520220|30516529|18810753.3|.61641195|9999|Multiple Issuers|18849847.38|131645.18|133670.53|2.959|296|58|358||91|91|676|.378|||||||N
PS|3622ABPE6|785921|C|SP|20220201|2.5|20520120|72777326|45464725.65|.62471003|9999|Multiple Issuers|45608787.65|88476.56|89719.53|2.978|297|57|358||88|88|653|.388|81|100190.96|||||N
PS|3622ABPF3|785922|C|SP|20220201|3|20520220|53130311|37417562.15|.70426017|9999|Multiple Issuers|37519989.74|261479.51|261676.49|3.447|303|55|360||95|96|670|.461|||||||N
PS|3622ABPG1|785923|C|SP|20220201|2.5|20511220|87253241|60215087.35|.69011863|9999|Multiple Issuers|60367266.7|319452.6|334006.05|2.994|296|63|360||97|99|690|.433|||||||N
PS|3622ABPH9|785924|C|SP|20220201|2.5|20520220|137637981|90259778.08|.65577667|9999|Multiple Issuers|90419557.72|184717.36|185560.92|2.946|295|57|357||90|90|696|.415|51|157805.02|||||N
PS|3622ABPJ5|785925|C|SP|20220201|2.5|20520220|142334343|95207637.8|.66890137|9999|Multiple Issuers|95384115.01|166334.81|167155.21|3.013|298|56|358||91|92|699|.415|||||||N
PS|3622ABPK2|785926|C|SP|20220201|2.5|20520220|105524013|72629002.98|.68826991|9999|Multiple Issuers|72829679.71|171124.59|172449.66|2.999|300|55|358||91|91|681|.413|44|107729.49|||||N
PS|3622ABPL0|785927|C|SP|20220201|2.5|20520220|72789888|47053248.79|.64642562|9999|Multiple Issuers|47170015.9|114793.37|116620.26|2.98|293|55|353||86|86|679|.397|||||||N
PS|3622ABPM8|785928|C|SP|20220201|2.5|20520220|90181093|62013482.04|.68765502|9999|Multiple Issuers|62144122.59|177697.96|178182.38|3.022|299|54|356||90|90|680|.403|||||||N
PS|3622ABPN6|785929|C|SP|20220201|3|20520220|105154823|75976979.63|.72252491|9999|Multiple Issuers|76322354.41|311124.27|319466.49|3.473|302|56|360||95|95|656|.466|64|195886|||||N
PS|3622ABPP1|785930|C|SP|20220201|3|20510920|62566767|41548223.41|.66406217|9999|Multiple Issuers|41668450.58|93234.65|94544.27|3.449|290|63|358||94|95|667|.371|42|111775.4|||||N
PS|3622ABPQ9|785931|C|SP|20220201|3|20520220|117479113|81949264.68|.69756455|9999|Multiple Issuers|82234395.34|225277.07|227413.98|3.476|304|54|360||94|95|657|.439|||||||N
PS|3622ABPR7|785932|C|SP|20220201|3|20520220|61473324|42347525.94|.68887646|9999|Multiple Issuers|42427021.31|211009.89|211460.43|3.408|302|54|359||93|93|665|.438|||||||N
PS|3622ABPS5|785933|C|SP|20220201|3|20520220|93189820|63594608.22|.68242012|9999|Multiple Issuers|63785415.05|160157.54|160860.65|3.424|301|55|359||93|93|662|.426|49|168620.76|||||N
PS|3622ABPT3|785934|C|SP|20220201|3|20520220|93704892|62424832.67|.66618541|9999|Multiple Issuers|62609381.05|134428.2|135273.54|3.419|298|56|357||91|92|655|.422|62|136126.04|||||N
PS|3622ABPU0|785935|C|SP|20220201|3|20520220|63930198|46619116.98|.72921903|9999|Multiple Issuers|46730715.02|189879.01|203966.93|3.403|303|54|360||100|100|695|.361|52|184486.68|||||N
PS|3622ABPV8|785936|C|SP|20220201|2.5|20520220|98695783|66446128.71|.67324182|9999|Multiple Issuers|66586781.73|124383.02|125593.7|2.964|295|55|355||87|88|694|.377|24|156103.77|||||N
PS|3622ABPW6|785937|C|SP|20220201|2.5|20520220|120014007|84591157.19|.70484403|9999|Multiple Issuers|84790804.55|212343.03|213815.23|3.043|300|55|358||92|92|687|.409|||||||N
PS|3622ABPX4|785938|C|SP|20220201|2.5|20520220|107768450|71314869.77|.66174163|9999|Multiple Issuers|71478667.85|168568.83|169516.75|3.016|298|55|356||89|90|683|.408|27|198042.98|||||N
PS|3622ABPY2|785939|C|SP|20220201|2.5|20520220|55031013|39264386.32|.71349561|9999|Multiple Issuers|39360234.44|229508.63|250216.25|2.906|303|55|360||99|99|710|.364|11|241191|||||N
PS|3622ABPZ9|785940|C|SP|20220201|2.5|20520220|116310469|84414368.94|.72576759|9999|Multiple Issuers|84635775.26|206705.36|226210.32|2.933|302|56|360||99|99|701|.361|||||||N
PS|3622ABP30|785942|M|SP|20220201|1.5|20510820|29710778|19963582.56|.67193065|9999|Multiple Issuers|19990686.03|306703.26|362753.27|1.983|285|66|358||85|87|750|.382|48|196089.81|||||N
PS|3622ABP55|785944|C|SP|20220201|3|20520220|119487563|79457857.81|.66498852|9999|Multiple Issuers|79690424.01|158674.66|159622.67|3.423|300|55|358||93|94|667|.404|36|159167.22|||||N
PS|3622ABP63|785945|C|SP|20220201|3|20520220|68778423|46568151.16|.677075|9999|Multiple Issuers|46718360.43|182740.15|183878.77|3.433|302|55|358||94|95|667|.431|43|180042.68|||||N
PS|3622ABP71|785946|C|SP|20220201|3|20511220|48088031|31914087.35|.66365968|9999|Multiple Issuers|32021016.79|197841.81|213973.94|3.392|297|62|360||99|100|681|.35|54|192282.73|||||N
PS|3622ABP89|785947|C|SP|20220201|3|20520220|46013670|30536571.76|.66364129|9999|Multiple Issuers|30599779.73|70898.76|72566.36|3.419|290|59|355||93|94|671|.363|43|72954.73|||||N
PS|3622ABP97|785948|C|SP|20220201|3|20520220|95900248|65902458.12|.68719799|9999|Multiple Issuers|66078992.72|133418.72|134419.93|3.439|301|55|358||93|94|667|.402|42|138973.73|||||N
PS|3622ABQA3|785949|C|SP|20220201|3|20520220|75480553|50338305.88|.6669043|9999|Multiple Issuers|50487856.12|213663.65|214098.93|3.457|302|55|359||94|94|672|.43|33|176645.76|||||N
PS|3622ABQB1|785950|C|SP|20220201|4|20520220|11308692|5614589.66|.49648444|9999|Multiple Issuers|5621157.08|322861.49|385499.73|4.323|305|54|360||100|100|681|.393|||||||N
PS|3622ABQC9|785951|C|SP|20220201|3.5|20520220|43365814|28081757.78|.64755518|9999|Multiple Issuers|28166210.74|135681.68|136374.71|3.918|297|57|358||93|93|647|.404|||||||N
PS|3622ABQD7|785952|C|SP|20220201|3.5|20520220|39081121|26053522.78|.66665239|9999|Multiple Issuers|26148839.34|160106.16|160659.33|3.916|300|56|358||94|95|644|.415|43|160404|||||N
PS|3622ABQE5|785953|C|SP|20220201|3|20520220|100251300|68563947.19|.68392077|9999|Multiple Issuers|68748393.25|199666.78|200080.39|3.467|302|55|359||95|95|676|.429|35|216492.53|||||N
PS|3622ABQF2|785954|C|SP|20220301|2|20520320|68788201|41741094.53|.60680602|9999|Multiple Issuers|41787730.54|443738.79|512836.15|2.41|303|54|359||98|98|715|.404|||||||N
PS|3622ABQG0|785955|C|SP|20220301|3|20520120|50481149|33668807.81|.66695803|9999|Multiple Issuers|33792622.54|132678.23|133862.96|3.416|299|58|359||94|95|661|.399|||||||N
PS|3622ABQH8|785956|C|SP|20220301|3.5|20520320|89402538|60185839.07|.67320056|9999|Multiple Issuers|60347244.26|207132.72|207839.8|3.938|304|54|360||95|95|656|.42|||||||N
PS|3622ABQJ4|785957|C|SP|20220301|3|20520220|63351009|42804937.12|.67567885|9999|Multiple Issuers|42955391.68|184112.03|184978.46|3.442|300|55|357||93|93|661|.406|||||||N
PS|3622ABQK1|785958|C|SP|20220301|2.5|20520320|112727549|66838889.39|.59292417|9999|Multiple Issuers|66959122.8|362491.79|440105.48|2.918|300|54|356||98|98|708|.414|||||||N
PS|3622ABQL9|785959|C|SP|20220301|2.5|20520120|66613386|45392012.16|.68142478|9999|Multiple Issuers|45488386.3|182613.13|183605.8|2.94|299|55|358||92|93|695|.407|99|207570|||||N
PS|3622ABQM7|785960|C|SP|20220301|3.5|20520320|55192834|39722419.33|.71970247|9999|Multiple Issuers|39844060.76|235776.61|236108.48|3.933|305|54|360||95|95|649|.445|||||||N
PS|3622ABQN5|785961|C|SP|20220301|3.5|20520320|51094129|35376720.86|.69238328|9999|Multiple Issuers|35513696.4|210519.43|210831.64|3.902|303|54|359||95|95|648|.445|||||||N
PS|3622ABQP0|785962|C|SP|20220301|3|20511220|13132207|10839515.51|.8254146|9999|Multiple Issuers|10855317.04|150087.16|183299.42|3.353|298|59|360||96|99|718|.37|||||||N
PS|3622ABQQ8|785963|X|SP|20220301|7|20330515|5731401|2180671.53|.38047791|9999|Multiple Issuers|2213730.8|91254.66|95728.14|7.5|56|297|360||95||654||||||||N
PS|3622ABQR6|785964|C|SP|20220301|3.5|20520320|54263547|37292060.83|.68723964|9999|Multiple Issuers|37391257.25|162609.83|163014|3.919|303|54|360||94|94|650|.416||167313|||||N
PS|3622ABQS4|785965|C|SP|20220301|3|20520120|51520832|36629378.01|.71096247|9999|Multiple Issuers|36728350.94|217266.45|243532.62|3.393|298|58|360||97|97|684|.353|62|144248.8|||||N
PS|3622ABQT2|785966|C|SP|20220301|3|20520220|48701454|31237522.26|.64140841|9999|Multiple Issuers|31319273.08|234317.47|234823.76|3.467|303|55|360||94|94|667|.435|||||||N
PS|3622ABQU9|785967|C|SP|20220301|3|20520120|57362789|42232147.63|.73622897|9999|Multiple Issuers|42390891.3|278993.58|279158.6|3.504|303|55|360||97|97|671|.439|||||||N
PS|3622ABQV7|785968|C|SP|20220301|2.5|20520220|89062447|59492823.86|.66798999|9999|Multiple Issuers|59632406.18|112142.92|113781.18|2.965|297|56|356||90|90|686|.395|||||||N
PS|3622ABQW5|785969|C|SP|20220301|3.5|20520320|60554408|40905239.19|.67551216|9999|Multiple Issuers|41047693.55|186566.13|186973.25|3.922|303|54|359||94|94|645|.424|||||||N
PS|3622ABQX3|785970|C|SP|20220301|3|20520320|93865274|70305912.13|.74900875|9999|Multiple Issuers|70487326.12|220798.01|242565.16|3.443|304|54|360||98|98|691|.355|||||||N
PS|3622ABQY1|785971|C|SP|20220301|3.5|20520320|52132986|37407526.9|.71754046|9999|Multiple Issuers|37525591.69|213457.19|213938.43|3.889|301|56|359||94|94|648|.419|31|230379.67|||||N
PS|3622ABQZ8|785972|C|SP|20220301|2.5|20520220|31276777|23337667.54|.74616599|9999|Multiple Issuers|23386769.92|217358.33|246102.16|2.9|303|55|360||98|98|699|.351|||||||N
PS|3622ABQ21|785973|C|SP|20220301|3|20520320|73863331|51127148.32|.69218579|9999|Multiple Issuers|51268946.09|185188.39|185751.44|3.455|303|54|360||94|94|665|.43|22|188952|||||N
PS|3622ABQ39|785974|C|SP|20220301|3|20520320|51643322|33323593.07|.64526432|9999|Multiple Issuers|33394588.37|200551.41|203445.73|3.465|302|54|358||93|94|667|.428|||||||N
PS|3622ABQ47|785975|C|SP|20220301|3|20520220|43126541|30276621.5|.70204149|9999|Multiple Issuers|30360504.77|212420.69|212709.25|3.47|303|55|360||95|95|670|.446|||||||N
PS|3622ABQ54|785976|C|SP|20220301|2.5|20501120|56472233|36847044.06|.65248073|9999|Multiple Issuers|36905084.54|180798.11|181525.04|2.932|283|70|358||94|96|694|.413||113247|||||N
PS|3622ABQ62|785977|C|SP|20220301|3|20520320|278115176|199941735.03|.71891702|9999|Multiple Issuers|200434248.86|204057.78|224464.93|3.392|303|56|360||99|99|684|.358|40|187765.79|||||N
PS|3622ABQ70|785978|C|SP|20220301|3|20520220|54230854|35078375.51|.64683428|9999|Multiple Issuers|35205447.27|133081.13|134355.09|3.377|298|56|358||93|94|660|.424|43|145024.23|||||N
PS|3622ABQ88|785979|C|SP|20220301|4.5|20520220|19651848|13928276.69|.70875149|9999|Multiple Issuers|13964071.73|216660.27|233929.29|4.979|298|60|360||98|103|687|.403|||||||N
PS|3622ABRA2|785981|C|SP|20220301|2.5|20520220|109797892|74125025.72|.67510426|9999|Multiple Issuers|74303930.76|95547.95|96807.87|2.946|296|56|357||88|89|687|.375|69|96183.51|||||N
PS|3622ABRB0|785982|C|SP|20220301|3|20520220|126052191|88851472.44|.70487844|9999|Multiple Issuers|89146299.69|160795.32|161392.9|3.42|301|55|358||92|93|662|.419|20|153481.09|||||N
PS|3622ABRC8|785983|C|SP|20220301|2.5|20520220|12121640|8916957.94|.73562306|9999|Multiple Issuers|8926181.97|180334.68|205524.13|2.825|288|56|350||97|97|727|.351|||||||N
PS|3622ABRD6|785984|C|SP|20220301|3|20520220|144144301|100663173.86|.69835|9999|Multiple Issuers|100963109.75|208271.31|209091.81|3.462|302|55|360||95|96|663|.433|41|183882.27|||||N
PS|3622ABRF1|785986|X|SP|20220301|3|20511015|20578722|16578391.57|.80560841|9999|Multiple Issuers|16613216.38|123204.67|137839.8|3.5|265|87|356||95|96|713|.37|||||||N
PS|3622ABRG9|785987|C|SP|20220301|3|20520320|51052930|37315121.51|.73091047|9999|Multiple Issuers|37452294.96|306781.3|310645.42|3.486|302|56|360||95|95|663|.453|||||||N
PS|3622ABRH7|785988|C|SP|20220301|3|20501020|34604032|24886917.29|.71919125|9999|Multiple Issuers|24937851.28|167735.05|168168.71|3.426|284|72|360||98|98|691|.406|||||||N
PS|3622ABRJ3|785989|C|SP|20220301|3|20520320|50001000|33459610.51|.66917882|9999|Multiple Issuers|33543586.92|158913.55|159927.17|3.468|301|54|359||93|93|668|.41|21|138446|||||N
PS|3622ABRK0|785990|C|SP|20220301|3|20520220|150001000|98821615.39|.65880637|9999|Multiple Issuers|99107994.15|135496.09|136236.25|3.408|296|57|357||92|92|664|.401|42|141761|||||N
PS|3622ABRL8|785991|C|SP|20220301|3|20510720|22927039|19684427.9|.85856825|9999|Multiple Issuers|19751748.3|465051.94|498348.17|3.348|291|65|359||96|96|708|.467|||||||N
PS|3622ABRM6|785992|C|SP|20220301|2.5|20501020|22651642|14588325.21|.64402947|9999|Multiple Issuers|14610205.39|196916.9|210631.13|2.917|287|70|360||100|100|719|.358|||||||N
PS|3622ABRN4|785993|C|SP|20220301|3.5|20520320|50080764|32611030.23|.65116878|9999|Multiple Issuers|32722529.75|196737.8|199681.19|3.892|303|54|359||92|92|643|.424|||||||N
PS|3622ABRP9|785994|X|SP|20220301|4|20520215|110856964|70421045.13|.63524241|9999|Multiple Issuers|70682801.74|273532.25|292069.48|4.5|302|56|360||94|96|637|.424|||||||N
PS|3622ABRQ7|785995|C|SP|20220301|3.5|20520320|71712274|53008323.9|.73918063|9999|Multiple Issuers|53209252.58|238176.27|239114.63|3.909|304|54|360||96|96|643|.433|||||||N
PS|3622ABRR5|785996|C|SP|20220301|3|20520320|54387885|38020037.39|.69905342|9999|Multiple Issuers|38115102.46|160497.03|161315.57|3.411|296|54|354||90|91|673|.426|||||||N
PS|3622ABRS3|785997|C|SP|20220301|3|20500920|51960964|30088249.08|.57905486|9999|Multiple Issuers|30135363.42|120987.78|121524.3|3.48|274|75|355||94|94|681|.391|||||||N
PS|3622ABRT1|785998|C|SP|20220301|2.5|20520320|21408776|15496454.36|.72383654|9999|Multiple Issuers|15528445.49|129956.63|132690.51|2.968|301|55|360||89|89|687|.388|111|110525.38|||||N
PS|3622ABRU8|785999|C|SP|20220301|2.5|20520120|50138452|35486835.5|.70777684|9999|Multiple Issuers|35551427.05|164317.54|167569.46|2.957|301|56|360||93|93|687|.397|28|211222.86|||||N
PS|3622ABRV6|786000|C|SP|20220301|3.5|20520320|59813784|45524450.51|.761103|9999|Multiple Issuers|45697659.83|196712.42|198299.83|3.983|298|59|360||98|100|674|.448|||||||N
PS|3622ABRW4|786001|C|SP|20220301|3.5|20510320|16362606|8854132.25|.54111993|9999|Multiple Issuers|8892894.65|175419.31|176306.93|3.92|289|70|360||98|102|673|.422|30|216679.38|||||N
PS|3622ABRX2|786002|C|SP|20220301|3|20520320|84034138|56233866.43|.66917883|9999|Multiple Issuers|56375001.19|158913.55|159927.17|3.468|301|54|359||93|93|668|.41|21|138446|||||N
PS|3622ABRY0|786003|C|SP|20220301|3|20520120|78359453|52625504.42|.67159101|9999|Multiple Issuers|52797879.12|137610.33|139105.18|3.438|298|57|359||94|94|656|.401|62|153917|||||N
PS|3622ABRZ7|786004|C|SP|20220301|3.5|20520320|115781655|80380170.95|.69423926|9999|Multiple Issuers|80637678.83|210039.34|210508.84|3.909|303|54|359||94|94|645|.426|70|202138|||||N
PS|3622ABR38|786006|C|SP|20220301|2.5|20520220|33190146|23750577.21|.71559122|9999|Multiple Issuers|23783437|162986.8|186867.72|2.903|296|57|356||98|98|716|.354|||||||N
PS|3622ABR46|786007|C|SP|20220301|3.5|20500920|50767122|29035425.95|.57193366|9999|Multiple Issuers|29166046.05|179389.43|229339.49|3.866|205|147|356||96|97|675|.421|72|197981.86|||||N
PS|3622ABR53|786008|C|SP|20220301|2|20510220|18195740|11117890.21|.6110161|9999|Multiple Issuers|11136847.86|230874.6|245069.87|2.459|285|66|357||95|95|698|.363|||||||N
PS|3622ABR61|786009|C|SP|20220301|3|20520220|76239700|51580723.28|.67655989|9999|Multiple Issuers|51730116.96|157816.46|159241.56|3.426|296|56|354||95|95|662|.412|63|160545.22|||||N
PS|3622ABR79|786010|C|SP|20220301|3.5|20520320|100655780|71180290.87|.70716545|9999|Multiple Issuers|71362701.54|209160.06|209701.54|3.947|304|53|360||93|93|657|.431|||||||N
PS|3622ABR87|786011|M|SP|20220301|3.5|20440220|245736904|147242930.03|.59918932|9999|Multiple Issuers|147590021.24|175201.2|216997.54|3.807|178|168|359||93||706|.347|62|188275.14|||||N
PS|3622ABR95|786012|M|SP|20220301|6|20411220|31767710|16110145.87|.50712329|9999|Multiple Issuers|16199161.17|102860.74|124062.39|6.5|115|235|360||93||643||||||||N
PS|3622ABSB9|786014|X|SP|20220301|6|20410515|46078590|22777975.41|.49432882|9999|Multiple Issuers|22910184.94|122865.36|131819.02|6.5|112|238|360||94||634||||||||N
PS|3622ABSC7|786015|C|SP|20220301|3|20520320|52691397|37079694.32|.70371439|9999|Multiple Issuers|37199776.1|102292.12|103541.39|3.417|301|56|360||93|94|671|.391|36|236883.18|||||N
PS|3622ABSD5|786016|C|SP|20220301|3|20520320|116512051|81917448.86|.70308133|9999|Multiple Issuers|82121641.56|132656.63|133962.49|3.422|300|55|358||94|94|667|.4|||||||N
PS|3622ABSE3|786017|C|SP|20220301|3|20520320|77084679|54874136.68|.71186826|9999|Multiple Issuers|55054798.77|155259.3|156435.06|3.43|300|55|358||94|95|671|.402|41|153917.94|||||N
PS|3622ABSF0|786018|C|SP|20220301|4|20520220|9985079|7461135.15|.74722845|9999|Multiple Issuers|7480878.13|292926.82|303207.07|4.484|304|55|360||98|101|688|.427|||||||N
PS|3622ABSG8|786019|C|SP|20220301|3|20520320|57245525|39455889.01|.6892397|9999|Multiple Issuers|39556671.09|180855.87|181991.28|3.462|301|56|360||95|95|664|.418|||||||N
PS|3622ABSH6|786020|C|SP|20220301|3|20520320|55450790|39571993.51|.71364165|9999|Multiple Issuers|39717822.89|221079.35|221850.65|3.433|301|56|360||94|94|657|.422|||||||N
PS|3622ABSJ2|786021|C|SP|20220301|3.5|20520320|89932816|61458014.92|.68337696|9999|Multiple Issuers|61637862.77|158712.18|160107.29|3.925|302|54|358||92|92|652|.422|51|125141.05|||||N
PS|3622ABSK9|786022|C|SP|20220301|3.5|20520320|65962719|45788715.53|.69416052|9999|Multiple Issuers|45924642.54|126520.35|128239.88|3.912|301|53|358||92|92|653|.401|||||||N
PS|3622ABSL7|786023|C|SP|20220301|3.5|20520320|41303177|27674734.76|.67003888|9999|Multiple Issuers|27749314.58|88946.72|90231.36|3.92|299|54|357||91|90|657|.38|||||||N
PS|3622ABSM5|786024|C|SP|20220301|3|20520320|100504669|52873196.3|.52607701|9999|Multiple Issuers|52971428.19|365179.96|418989.36|3.431|302|55|359||98|98|689|.412|33|343895.46|||||N
PS|3622ABSN3|786025|C|SP|20220301|3.5|20520320|39808298|23098108.08|.5802335|9999|Multiple Issuers|23173596.58|113276.71|114453.31|3.878|294|58|356||90|90|645|.391|||||||N
PS|3622ABSP8|786026|C|SP|20220301|3|20520320|38092877|27596987.16|.72446581|9999|Multiple Issuers|27653164.83|233841.33|251404.65|3.431|305|54|360||100|100|691|.359|43|145059.86|||||N
PS|3622ABSQ6|786027|C|SP|20220301|3.5|20520320|39903587|25614797.44|.64191716|9999|Multiple Issuers|25671463.57|94692.88|95893.6|3.918|295|55|354||90|90|656|.374|||||||N
PS|3622ABSR4|786028|C|SP|20220301|3|20520320|29439785|19884364.63|.67542492|9999|Multiple Issuers|19936926.25|111500.32|112762.05|3.457|300|54|358||89|90|671|.4|74|116993.24|||||N
PS|3622ABSS2|786029|C|SP|20220301|3.5|20520220|51429480|38194518.41|.74265807|9999|Multiple Issuers|38343792.96|254440.69|255446.49|3.945|301|57|360||96|96|655|.428|||||||N
PS|3622ABSU7|786031|C|SP|20220301|3.5|20520320|40113855|26252044.09|.65443832|9999|Multiple Issuers|26315518.89|158465.45|159842.11|3.933|303|53|360||95|96|655|.414|||||||N
PS|3622ABSV5|786032|M|JP|20220301|3|20321120|7855097|1178017.96|.1499686|9999|Multiple Issuers|1203694.02|125854.65|166509.67|3.392|34|142|180||81|80|712|.363|87|130437.43|||||N
PS|3622ABSW3|786033|C|SP|20220301|3.5|20520320|61131766|44459778.53|.72727783|9999|Multiple Issuers|44599388.98|248853.31|249303.24|3.936|303|54|359||95|95|665|.436|||||||N
PS|3622ABSX1|786034|C|SP|20220301|4.5|20500620|133424752|69850508.85|.52351987|9999|Multiple Issuers|70261349.74|153651.64|187438.1|4.875|204|146|356||96|97|667|.426|100|167773.78|||||N
PS|3622ABSY9|786035|C|SP|20220301|4|20460420|105007745|56236372.99|.535545|9999|Multiple Issuers|56580390.4|159837.95|208323.06|4.357|194|159|358||96|97|671|.43|68|183069.34|||||N
PS|3622ABS37|786038|C|SP|20220301|4|20500420|55198084|30974082.18|.56114415|9999|Multiple Issuers|31143156.34|153825.09|193566.21|4.389|250|103|357||97|97|677|.457|84|182117.1|||||N
PS|3622ABS52|786040|M|AP|20220301|3|20510220|23588482|14276228.41|.60522031|9999|Multiple Issuers|14315877.38|625351.69|659144.45|3.448|279|76|360||95|95|717|.428|37|482463.59|||||N
PS|3622ABS60|786041|M|JP|20220301|3.5|20370220|24652991|10686466|.43347543|9999|Multiple Issuers|10741170.63|103760.03|135952.06|3.897|110|65|179||72|72|649|.368|176|86010|||||N
PS|3622ABS86|786043|M|WK|20220301|5.223|20480220|26273077|11483622.54|.43708708|9999|Multiple Issuers|11536974.02|204574.85|253971.62|5.759|188|172|360|2.006|93|95|684|.407|||||||N
PS|3622ABS94|786044|M|JP|20220301|3|20370220|46318472|21003055.7|.4534488|9999|Multiple Issuers|21137019.01|124989.57|164890.73|3.417|108|64|177||74|73|686|.378|146|125276.14|||||N
PS|3622ABTA0|786045|C|SP|20220301|2|20520220|22139995|16522978|.74629547|9999|Multiple Issuers|16555802.28|399322.88|420741.31|2.508|293|62|357||96|96|706|.452|||||||N
PS|3622ABTB8|786046|C|SP|20220301|2|20520320|23619917|14708915.55|.62273358|9999|Multiple Issuers|14726944.17|345126.61|399215.11|2.509|299|56|359||96|96|725|.417|||||||N
PS|3622ABTC6|786047|C|SP|20220301|3|20520320|80422090|59618066.69|.74131456|9999|Multiple Issuers|59761045|214381.74|237853.83|3.485|304|53|359||98|98|698|.364|46|189266.88|||||N
PS|3622ABTD4|786048|C|SP|20220401|3.5|20520420|47070179|34445945.96|.73179976|9999|Multiple Issuers|34555966.31|185673.2|186221.68|3.93|304|53|359||91|92|657|.411|||||||N
PS|3622ABTE2|786049|C|SP|20220401|3.5|20520420|50050799|33879610.22|.67690448|9999|Multiple Issuers|33979899.25|133209.19|134338.42|3.957|301|53|357||89|90|657|.399|29|141414|||||N
PS|3622ABTF9|786050|C|SP|20220401|3.5|20520420|46724584|33197343|.71048985|9999|Multiple Issuers|33289525.81|208654.11|209406.32|3.908|304|53|358||94|94|653|.438|||||||N
PS|3622ABTG7|786051|C|SP|20220401|3.5|20520420|43874506|31562063.67|.71937137|9999|Multiple Issuers|31678797.88|156283.4|158114.17|3.901|301|54|358||92|93|658|.406|37|176821.69|||||N
PS|3622ABTH5|786052|C|SP|20220401|3.5|20520420|123277523|87399503.32|.70896543|9999|Multiple Issuers|87680159.46|181082.56|183953.9|3.961|301|55|359||93|93|646|.409|||||||N
PS|3622ABTJ1|786053|C|SP|20220401|3|20520320|211369525|141019779.73|.66717176|9999|Multiple Issuers|141382650.71|127942.17|128884.25|3.433|300|54|358||92|92|668|.395|54|139118.32|||||N
PS|3622ABTK8|786054|C|SP|20220401|3|20520320|63870599|49730016.5|.77860576|9999|Multiple Issuers|49846521.3|228111.75|249750.38|3.45|305|54|360||100|100|685|.367|||||||N
PS|3622ABTL6|786055|C|SP|20220401|3.5|20520320|54869200|38587819.42|.70326921|9999|Multiple Issuers|38682109.1|133235.31|134132.41|3.908|300|54|357||90|90|653|.394|||||||N
PS|3622ABTM4|786056|C|SP|20220401|3|20520320|76212741|51306190.15|.67319702|9999|Multiple Issuers|51428542.28|86756.04|88492.27|3.42|296|54|355||89|89|664|.375|74|94741.61|||||N
PS|3622ABTN2|786057|C|SP|20220401|3.5|20520420|101392963|68254571.15|.67316872|9999|Multiple Issuers|68525549.48|185316.79|201898.27|3.882|300|58|360||99|99|664|.357|20|169659.14|||||N
PS|3622ABTP7|786058|C|SP|20220401|3|20520220|180589488|119576958.13|.66214794|9999|Multiple Issuers|119919016.25|132786.79|133571.06|3.411|297|57|356||92|92|664|.4|48|134001.34|||||N
PS|3622ABTQ5|786059|C|SP|20220401|2.5|20520220|72179940|53209230.75|.73717477|9999|Multiple Issuers|53313350.81|214320.33|232872.55|2.937|303|55|360||99|100|700|.363|||||||N
PS|3622ABTR3|786060|C|SP|20220401|3.5|20520420|240232000|157617308.04|.65610454|9999|Multiple Issuers|157991591.03|180253.66|181452.82|3.935|302|53|358||93|93|662|.41|70|236788.85|||||N
PS|3622ABTS1|786061|C|SP|20220401|3.5|20520320|54263728|37847613.49|.69747536|9999|Multiple Issuers|37946226.87|199193.8|199507.41|3.954|303|53|359||93|93|663|.433|||||||N
PS|3622ABTT9|786062|C|SP|20220401|3|20520320|99503676|64970494.86|.65294567|9999|Multiple Issuers|65143941.63|95248.67|96484.04|3.434|298|55|357||91|92|665|.389|58|96892.16|||||N
PS|3622ABTU6|786063|C|SP|20220401|3.5|20520320|66329020|43594266.94|.65724274|9999|Multiple Issuers|43733802.08|154560.54|155061.44|3.87|301|54|358||93|93|650|.407|||||||N
PS|3622ABTV4|786064|C|SP|20220401|3|20520320|83265029|54527764.21|.65486993|9999|Multiple Issuers|54673105.89|113258.23|114380.09|3.467|298|56|358||91|91|655|.394|47|107739.69|||||N
PS|3622ABTW2|786065|C|SP|20220401|3|20520320|39457166|29780560.18|.75475669|9999|Multiple Issuers|29839516.69|205693.75|223996.96|3.413|303|55|359||98|98|699|.367|||||||N
PS|3622ABTX0|786066|C|SP|20220401|3.5|20520320|57573252|40174118.68|.69779137|9999|Multiple Issuers|40307891.75|287930.26|291757.05|3.902|303|55|360||94|94|671|.438|||||||N
PS|3622ABTY8|786067|C|SP|20220401|3|20520320|40437815|26118731.6|.64589868|9999|Multiple Issuers|26201567.79|86161.77|87935.37|3.434|300|55|358||92|92|661|.377|78|102497.92|||||N
PS|3622ABTZ5|786068|C|SP|20220401|3|20520320|32282775|22864796.2|.70826613|9999|Multiple Issuers|22920129.88|70260.04|71997.24|3.447|295|59|359||92|92|668|.356|||||||N
PS|3622ABT28|786069|M|WB|20220401|5|20500420|8707269|4214138.33|.48397934|9999|Multiple Issuers|4218602.48|303494.6|342088.53|5.338|280|80|360|1.953|95|95|699|.503|||||||N
PS|3622ABT36|786070|C|SP|20220401|3|20520220|165554892|111833743.34|.67550853|9999|Multiple Issuers|112148487.77|94878.46|95752.74|3.43|297|56|356||91|92|662|.384|85|95942.99|||||N
PS|3622ABT44|786071|C|SP|20220401|3.5|20520320|74527103|49821634.85|.66850357|9999|Multiple Issuers|49995687.99|155981.12|157661.46|3.925|301|54|358||94|95|662|.402|71|201735.25|||||N
PS|3622ABT51|786072|C|SP|20220401|3.5|20520420|64192585|43091200.3|.67128002|9999|Multiple Issuers|43246318.03|194283.02|213133.73|3.886|303|55|360||100|100|662|.356|108|117533.07|||||N
PS|3622ABT69|786073|C|SP|20220401|2.5|20520220|32437587|26719407.13|.82371747|9999|Multiple Issuers|26762584.42|281073.49|320217.91|2.976|293|56|353||79|79|692|.34|||||||N
PS|3622ABT77|786074|M|WB|20220401|5.136|20510220|138244575|49083259.66|.35504655|9999|Multiple Issuers|49368669.34|268772.47|334164.45|5.61|270|90|360|1.994|94|94|687|.447|||||||N
PS|3622ABT85|786075|C|SP|20220401|3|20520320|23669383|15595395.38|.65888474|9999|Multiple Issuers|15641404.7|92288.57|93282.28|3.42|296|55|355||90|91|666|.371|61|89151.3|||||N
PS|3622ABT93|786076|M|SP|20220401|3.5|20490120|97112528|58665385.07|.60409698|9999|Multiple Issuers|58807356.74|182565.82|222756.39|3.886|231|118|358||94|96|687|.405|77|203547.66|||||N
PS|3622ABUA8|786077|C|SP|20220401|3|20520320|28579388|18898199.64|.66125277|9999|Multiple Issuers|18946417.33|147605.37|157315.44|3.443|299|55|356||92|93|664|.406|||||||N
PS|3622ABUB6|786078|C|SP|20220401|3.5|20520320|20728244|14637790.8|.70617611|9999|Multiple Issuers|14694638.54|190184.23|214679.84|3.904|295|57|357||99|99|657|.337|95|176543.83|||||N
PS|3622ABUC4|786079|C|SP|20220401|3|20520320|37745052|32356630.65|.85724164|9999|Multiple Issuers|32442435.54|340985.71|356214.72|3.601|300|57|360||98|102|699|.414|||||||N
PS|3622ABUD2|786080|C|SP|20220401|3.5|20520320|36060045|26749829.86|.74181354|9999|Multiple Issuers|26836105.26|240590.85|242864.52|3.957|302|56|360||98|100|672|.427|||||||N
PS|3622ABUE0|786081|C|SP|20220401|2.5|20520120|12152754|8340418.56|.68629864|9999|Multiple Issuers|8370057.25|209466.67|212664.5|2.959|302|57|360||91|91|671|.424|||||||N
PS|3622ABUF7|786082|C|SP|20220401|3|20511120|39047910|24623077.43|.6305863|9999|Multiple Issuers|24703457.39|96094.38|97447.48|3.405|297|58|358||90|91|668|.374|13|112332|||||N
PS|3622ABUG5|786083|C|SP|20220401|3.5|20520320|91751826|70745948.8|.77105766|9999|Multiple Issuers|70985884.64|293526.2|314364.32|3.926|301|58|360||98|103|684|.43|||||||N
PS|3622ABUH3|786084|C|SP|20220401|3|20520320|17902227|13607576.49|.76010523|9999|Multiple Issuers|13644751.15|267678.53|303189.81|3.476|299|56|360||93|93|692|.339|||||||N
PS|3622ABUJ9|786085|C|SP|20220401|3.5|20520320|55984861|39522965.45|.70595808|9999|Multiple Issuers|39645958.91|185725.28|188142.22|3.895|302|55|360||95|96|658|.416|||||||N
PS|3622ABUK6|786086|C|SP|20220401|3|20520320|16388315|12398423.6|.75654047|9999|Multiple Issuers|12421327.38|351484.05|384915.22|3.415|302|55|359||96|97|689|.461|||||||N
PS|3622ABUL4|786087|C|SP|20220401|3.5|20491220|29680820|15220858.63|.51281799|9999|Multiple Issuers|15321245.76|170230.18|201506.71|3.907|219|134|358||97|97|678|.439|59|181884.83|||||N
PS|3622ABUM2|786088|C|SP|20220401|3.5|20520320|40833273|27786871.66|.68049582|9999|Multiple Issuers|27891208.19|157049.51|158392.69|3.866|300|55|358||93|94|661|.389|||||||N
PS|3622ABUN0|786089|C|SP|20220401|3.5|20520320|19417512|12907047.77|.66471171|9999|Multiple Issuers|12936823.28|95903.79|97448.87|3.856|301|55|359||92|93|655|.368|||||||N
PS|3622ABUP5|786090|C|SP|20220401|3.5|20520320|42446902|29323321.69|.6908236|9999|Multiple Issuers|29399863.57|129115.52|130807.03|3.866|302|54|358||90|91|652|.392|||||||N
PS|3622ABUQ3|786091|M|SP|20220401|3.5|20490320|98817792|58806555.63|.59510088|9999|Multiple Issuers|58939235.09|192392.81|235040.23|3.911|244|107|358||95|95|693|.41|80|194115.97|||||N
PS|3622ABUR1|786092|M|SP|20220401|3.5|20470120|56200308|33629680.21|.5983896|9999|Multiple Issuers|33714098.37|171613.14|209929.29|3.892|217|132|358||95||686|.396|72|199830.64|||||N
PS|3622ABUS9|786093|C|SP|20220401|2.5|20520420|115755262|75407033.16|.65143503|9999|Multiple Issuers|75487789.46|404586.65|473201|2.904|300|53|356||98|98|710|.41|||||||N
PS|3622ABUT7|786094|C|SP|20220401|2.5|20520220|25140979|17850122.93|.7100011|9999|Multiple Issuers|17887402.11|132230.46|133260.64|2.969|300|55|359||88|89|679|.4|||||||N
PS|3622ABUU4|786095|C|SP|20220401|3|20520420|59758166|36374116.28|.60868863|9999|Multiple Issuers|36431603.83|376706.65|444577.8|3.399|302|53|358||99|99|700|.411|||||||N
PS|3622ABUV2|786096|C|SP|20220401|3|20520420|13175043|8833819.89|.67049647|9999|Multiple Issuers|8849868.42|103509.87|107478.68|3.469|296|54|353||89|89|681|.382|||||||N
PS|3622ABUW0|786097|C|SP|20220401|3|20520420|46384324|32329717.48|.69699662|9999|Multiple Issuers|32413905.33|134278.47|135222.6|3.444|299|55|357||91|91|671|.41|33|136665|||||N
PS|3622ABUX8|786098|C|SP|20220401|3|20520420|22997247|14813193.89|.644129|9999|Multiple Issuers|14862260.26|158216.59|159445.13|3.469|300|54|357||95|95|677|.406|56|159482.15|||||N
PS|3622ABUY6|786099|C|SP|20220401|3|20520420|15861740|10187075.93|.64224201|9999|Multiple Issuers|10228993.76|190928.28|191471.36|3.488|302|54|360||94|94|665|.445|||||||N
PS|3622ABUZ3|786100|C|SP|20220401|2.5|20520320|8791121|6347042.71|.72198331|9999|Multiple Issuers|6356836.62|139309.04|140300.9|2.988|296|54|354||87|87|686|.409|||||||N
PS|3622ABU26|786101|C|SP|20220401|3|20520420|100904142|70793243.24|.70158907|9999|Multiple Issuers|71034933.41|193627.63|194532.43|3.434|300|54|357||92|93|665|.423|30|203168.38|||||N
PS|3622ABU34|786102|C|SP|20220401|3.5|20520320|59357742|45648806.02|.76904552|9999|Multiple Issuers|45781058.94|320451.55|325373.86|4.063|301|58|360||98|102|682|.426|||||||N
PS|3622ABU42|786103|C|SP|20220401|3|20520220|39752613|27438587.47|.69023355|9999|Multiple Issuers|27518314.26|174451.8|181565.12|3.367|295|55|352||101|101|676|.359|45|182424.84|||||N
PS|3622ABU59|786104|M|SP|20220401|5.5|20511020|5837970|2928846.64|.50168922|9999|Multiple Issuers|2945216.3|120528.19|159921.47|5.942|183|168|358||94|95|625|.396|112|113604.76|||||N
PS|3622ABU67|786105|M|SP|20220401|4|20490220|67744509|39451634.31|.58235914|9999|Multiple Issuers|39544769.6|189394.43|234254.73|4.496|256|96|359||95|95|688|.423|79|189566.54|||||N
PS|3622ABU75|786106|C|SP|20220401|3|20520220|54406691|36314825.48|.66746984|9999|Multiple Issuers|36425821.29|181286.49|182931.57|3.463|299|55|357||94|95|667|.441|73|139531.13|||||N
PS|3622ABU83|786107|C|SP|20220401|3|20520320|19973124|13665130.77|.68417593|9999|Multiple Issuers|13702885.88|118600.99|122044.47|3.434|296|57|358||92|93|665|.401|49|120739.86|||||N
PS|3622ABU91|786108|C|SP|20220401|3.5|20520320|26632397|21563004.58|.80965316|9999|Multiple Issuers|21645246.39|359370.2|404923.88|3.853|300|57|359||94|94|665|.461|||||||N
PS|3622ABVA7|786109|C|SP|20220401|3.5|20520420|27023253|17006247.91|.62931905|9999|Multiple Issuers|17035616.77|88315|90827.86|3.926|300|53|356||90|90|663|.378|||||||N
PS|3622ABVB5|786110|C|SP|20220401|3.5|20520420|66482471|47446187.48|.71366462|9999|Multiple Issuers|47577466.84|190427.93|191035.95|3.999|305|52|360||93|93|679|.448|95|136559|||||N
PS|3622ABVC3|786111|X|SP|20220401|3.5|20480615|107016240|63441456.24|.59282083|9999|Multiple Issuers|63586557.31|163543.78|179538.93|4|200|147|358||94|98|694|.352|95|110840.43|||||N
PS|3622ABVD1|786112|C|SP|20220401|3|20520320|65238893|45754283.94|.70133446|9999|Multiple Issuers|45893857.22|207869.9|208695.76|3.438|302|56|360||94|94|659|.427|37|213795.18|||||N
PS|3622ABVE9|786113|C|SP|20220401|4|20520420|21420987|14507274.17|.67724583|9999|Multiple Issuers|14540311.88|207344.92|208736.03|4.414|304|54|359||96|97|660|.417|||||||N
PS|3622ABVF6|786114|C|SP|20220401|4|20520420|35408910|22882906.86|.64624714|9999|Multiple Issuers|22977208.95|178008.04|179953.95|4.422|299|57|359||97|97|647|.417|35|168760|||||N
PS|3622ABVG4|786115|C|SP|20220401|4|20520420|38854167|24933924.09|.64173101|9999|Multiple Issuers|25005911.48|152894.41|155658.56|4.456|301|56|359||95|95|637|.395|||||||N
PS|3622ABVH2|786116|C|SP|20220401|3.5|20491220|19858168|11178152.12|.56289946|9999|Multiple Issuers|11196056.56|126626.61|127465.84|3.885|222|130|359||98|92|700|.341|91|78558.37|||||N
PS|3622ABVK5|786118|M|WK|20220401|5.191|20480220|28710461|12712571.01|.44278533|9999|Multiple Issuers|12788015.3|202220.69|253924.75|5.737|201|158|359|2.03|92|85|686|.423|||||||N
PS|3622ABVL3|786119|C|SP|20220401|3.5|20490820|35460641|20964490.79|.5912045|9999|Multiple Issuers|21007485.26|145206.17|171921.54|3.846|195|152|359||91|97|719|.402|93|135234.71|||||N
PS|3622ABVM1|786120|C|SP|20220401|3.5|20520320|76684073|64678003|.84343463|9999|Multiple Issuers|64825394.23|355838.31|383440.5|3.875|304|55|360||98|104|690|.414|||||||N
PS|3622ABVN9|786121|C|SP|20220401|3.5|20511220|82140296|64984450.59|.79113971|9999|Multiple Issuers|65197631.14|385421.41|403574.19|3.911|302|56|360||98|102|670|.414|||||||N
PS|3622ABVP4|786122|M|JP|20220401|2.5|20370320|17649217|8070964.92|.45729875|9999|Multiple Issuers|8108707.3|153399.92|203435.65|2.885|108|64|178||71|71|715|.368|99|197301.41|||||N
PS|3622ABVQ2|786123|C|SP|20220401|4|20511020|54945488|43332633.4|.78864771|9999|Multiple Issuers|43547854.28|326469.08|337999.98|4.274|299|60|360||98|103|673|.459|||||||N
PS|3622ABVR0|786124|C|SP|20220401|4|20520420|18958405|12004391.67|.63319628|9999|Multiple Issuers|12028324.37|113717.97|114701.53|4.516|292|61|357||90|90|655|.392|||||||N
PS|3622ABVS8|786125|C|SP|20220401|4|20520420|36449101|24600829.1|.67493651|9999|Multiple Issuers|24669122.68|119750.56|123827.36|4.477|296|58|358||92|93|648|.4|||||||N
PS|3622ABVT6|786126|M|SP|20220501|4.5|20491220|115765894|67224532.85|.58069376|9999|Multiple Issuers|67417170.81|196438.14|240584.42|4.945|258|95|359||95|96|665|.437|80|196570.55|||||N
PS|3622ABVU3|786127|C|SP|20220501|2.5|20520320|100001000|69559655.02|.69558959|9999|Multiple Issuers|69731061.21|176792.38|177933.63|3.026|298|55|356||89|90|688|.415|38|143514.15|||||N
PS|3622ABVV1|786128|C|SP|20220501|3|20520120|40735740|26965462.56|.66196078|9999|Multiple Issuers|27024841.01|83710.1|85253.05|3.442|289|59|354||87|88|667|.364|||||||N
PS|3622ABVW9|786129|M|JP|20220501|3.5|20360620|19781300|7235065.73|.36575279|9999|Multiple Issuers|7285513.51|120756.5|155951.38|3.962|74|100|180||80|80|696|.379|128|105833.15|||||N
PS|3622ABVX7|786130|M|WK|20220501|5.239|20470420|51445853|25624639.35|.4980895|9999|Multiple Issuers|25777509.66|201699.62|261384.4|5.693|209|150|359|1.989|92||679|.375|||||||N
PS|3622ABVY5|786131|C|SP|20220501|4|20520420|182822738|137426239.95|.75169118|9999|Multiple Issuers|137828264.3|304201.58|315608.89|4.553|303|56|360||98|102|668|.458|||||||N
PS|3622ABVZ2|786132|C|SP|20220501|4|20520420|118358534|93651371.92|.79125153|9999|Multiple Issuers|94138556.94|305033.73|324999|4.388|302|57|360||98|102|676|.426|||||||N
PS|3622ABV25|786133|C|SP|20220501|4|20520420|66516468|39679268.5|.596533|9999|Multiple Issuers|39777208.29|141493.52|142416.92|4.422|301|53|357||91|92|643|.393|60|155798.82|||||N
PS|3622ABV33|786134|C|SP|20220501|3|20520420|80370580|43398224.27|.53997649|9999|Multiple Issuers|43491424.39|348712.2|406038.47|3.516|302|53|358||99|99|705|.397|||||||N
PS|3622ABV41|786135|M|WM|20220501|5.358|20430420|8296331|4375650.48|.52741994|9999|Multiple Issuers|4391271.77|247724.28|260036.79|5.854|178|182|360|2.054|93||691|.455|||||||N
PS|3622ABV58|786136|C|SP|20220501|3|20520420|128459336|87711068.64|.68279248|9999|Multiple Issuers|87938255.82|120642.06|121248|3.412|298|55|356||91|91|663|.409|||||||N
PS|3622ABV66|786137|M|WB|20220501|5.221|20471020|12211431|5062868.95|.41460079|9999|Multiple Issuers|5073312.55|226276.26|291258.07|5.758|253|107|360|2.063|93|93|714|.472|||||||N
PS|3622ABV90|786140|C|SP|20220501|3|20520320|133102401|91209206.95|.68525591|9999|Multiple Issuers|91442024.26|133965.74|134851.56|3.437|298|56|356||90|91|659|.395|19|108007|||||N
PS|3622ABWA6|786141|C|SP|20220501|4|20520520|162295955|114604114.62|.70614276|9999|Multiple Issuers|114996691.91|174833.5|176308.17|4.481|302|54|359||94|95|654|.414|||||||N
PS|3622ABWB4|786142|C|SP|20220501|4|20520520|87280349|59327765.33|.67973794|9999|Multiple Issuers|59511675.85|133870.75|134611.83|4.462|304|51|358||93|93|665|.393|||||||N
PS|3622ABWD0|786144|C|SP|20220501|3|20520320|26520413|18111517.43|.68292742|9999|Multiple Issuers|18144287.99|89263.61|91690.25|3.416|300|54|358||89|90|674|.37|77|94870.18|||||N
PS|3622ABWF5|786146|C|SP|20220501|2.5|20520220|74920220|53179955.39|.70982113|9999|Multiple Issuers|53330207.03|214215.26|214894.69|3.064|299|54|356||90|91|684|.437|||||||N
PS|3622ABWG3|786147|C|SP|20220501|2.5|20520320|56770415|38422681.04|.67680817|9999|Multiple Issuers|38498153.07|124996.23|126776.68|2.973|297|56|357||88|89|694|.386|38|143514.14|||||N
PS|3622ABWH1|786148|C|SP|20220501|3|20520420|64237322|43121169.16|.67127906|9999|Multiple Issuers|43235453.45|149767.98|150294.63|3.475|302|53|359||91|91|679|.413|49|187003.62|||||N
PS|3622ABWJ7|786149|C|SP|20220501|3|20520320|103527315|67737926.44|.65430004|9999|Multiple Issuers|67943394.79|183464.54|184396.35|3.476|303|53|359||93|93|672|.416|50|209160.16|||||N
PS|3622ABWK4|786150|C|SP|20220501|3|20520320|101612640|70340131.65|.692238|9999|Multiple Issuers|70517863.97|208677.51|209579.62|3.484|303|53|359||93|93|674|.437|14|196248|||||N
PS|3622ABWL2|786151|C|SP|20220501|3|20520320|70879566|50432179.15|.71151929|9999|Multiple Issuers|50609704.13|232266.92|232956.75|3.506|304|54|360||94|94|666|.432|45|232075.22|||||N
PS|3622ABWM0|786152|C|SP|20220501|4|20520520|64273744|41779523.47|.65002473|9999|Multiple Issuers|41923724.62|136099.61|139380.89|4.402|302|53|359||92|92|650|.405|||||||N
PS|3622ABWN8|786153|C|JP|20220501|2.5|20351020|10228376|5533691.37|.54101368|9999|Multiple Issuers|5540865.54|305008.93|351469.5|2.899|100|73|180||95|95|739|.391|||||||N
PS|3622ABWP3|786154|X|SP|20220501|3|20510715|19297017|11655789.63|.60402028|9999|Multiple Issuers|11675094.94|305307.39|328311.92|3.5|281|75|360||97|98|697|.427|||||||N
PS|3622ABWQ1|786155|C|SP|20220501|3|20520220|62217168|51348710.74|.82531417|9999|Multiple Issuers|51500500.36|332417.3|340925.9|3.465|302|57|360||98|102|668|.431|||||||N
PS|3622ABWR9|786156|M|JP|20220501|1.5|20370320|119784325|65048930.54|.54305044|9999|Multiple Issuers|65181916.46|245132.8|331763.72|1.933|116|56|180||65|66|753|.367|||||||N
PS|3622ABWS7|786157|C|SP|20220501|3|20520320|70382062|56167050.21|.79803075|9999|Multiple Issuers|56322171.65|369863.41|392746.08|3.438|300|56|360||95|95|672|.451|||||||N
PS|3622ABWT5|786158|C|SP|20220501|3|20520420|63145445|44656041.53|.70719339|9999|Multiple Issuers|44771759.64|271764.18|291626.23|3.388|301|56|360||98|99|676|.429|35|358331.39|||||N
PS|3622ABWU2|786159|C|SP|20220501|3|20520420|53047244|36868796.14|.69501812|9999|Multiple Issuers|36988046.03|132251.96|133583.09|3.454|300|54|358||91|91|671|.411|62|125850.42|||||N
PS|3622ABWV0|786160|C|SP|20220501|3|20520320|51598224|36329697.24|.70408813|9999|Multiple Issuers|36438281.53|257664.58|258709.58|3.473|303|54|360||95|95|675|.447|83|191127.65|||||N
PS|3622ABWW8|786161|X|SP|20220501|4.5|20490215|7328521|4297934.94|.58646689|9999|Multiple Issuers|4311303.35|146593.55|149169.46|5|142|203|360||93|100|701|.385|||||||N
PS|3622ABWX6|786162|C|SP|20220501|3|20520520|84345190|61969842.71|.73471697|9999|Multiple Issuers|62158232.3|220649.2|224180.03|3.469|304|53|359||92|92|683|.442|56|221414.72|||||N
PS|3622ABWY4|786163|M|JP|20220501|2|20370420|79911128|43935990.47|.54981066|9999|Multiple Issuers|44086771.54|199871.15|270132.53|2.386|120|54|179||67|67|731|.371|103|183100|||||N
PS|3622ABWZ1|786164|M|JP|20220501|3|20361120|7120915|3136467.58|.4404585|9999|Multiple Issuers|3154714.26|132405.58|177394.63|3.427|99|72|177||74|74|703|.375|134|131031.24|||||N
PS|3622ABW24|786165|C|SP|20220501|2.5|20520220|50108812|32839222.71|.65535823|9999|Multiple Issuers|32945552.46|110847.59|111547.57|3.036|299|55|357||90|91|645|.401|68|128458.38|||||N
PS|3622ABW40|786167|C|SP|20220501|2.5|20520220|50489989|32601193.79|.64569619|9999|Multiple Issuers|32692233.48|93927.8|95704.89|3.006|296|55|357||86|87|666|.356|71|109916.77|||||N
PS|3622ABW57|786168|C|SP|20220501|3.5|20520420|36764505|29519731.08|.80294107|9999|Multiple Issuers|29607896.26|321763.26|336777.54|3.847|304|54|360||98|102|668|.442|||||||N
PS|3622ABW73|786170|C|SP|20220501|2.5|20520220|85399466|60688314.41|.71064044|9999|Multiple Issuers|60814921.36|197698.61|216556.33|2.855|293|64|360||99|99|702|.358|||||||N
PS|3622ABW81|786171|C|SP|20220501|4|20520520|25257858|17932536.95|.70997853|9999|Multiple Issuers|17967065.06|163357.03|164343.21|4.426|306|52|360||97|100|663|.381|||||||N
PS|3622ABW99|786172|C|SP|20220501|4.5|20520520|75001000|53874600.35|.71831842|9999|Multiple Issuers|54052600.94|183282.96|184423.83|5.03|304|53|360||96|98|654|.383|||||||N
PS|3622ABXA5|786173|C|SP|20220501|3|20520420|100597851|72835031.84|.72402174|9999|Multiple Issuers|73027862.45|196701.81|213959.57|3.419|303|55|360||100|100|683|.36|26|190469.61|||||N
PS|3622ABXB3|786174|C|SP|20220501|3|20511220|69019672|47735928.28|.69162786|9999|Multiple Issuers|47889199.13|157840.72|158976.34|3.462|299|57|359||94|94|656|.408|57|139422.51|||||N
PS|3622ABXC1|786175|C|SP|20220501|3|20520320|81982187|56705079.88|.69167561|9999|Multiple Issuers|56905445.58|180941.64|182288.44|3.432|302|56|359||93|94|665|.424|23|191680.45|||||N
PS|3622ABXD9|786176|C|SP|20220501|3.5|20520120|31675591|23039913.02|.72737121|9999|Multiple Issuers|23134429.68|193156.19|208720.74|3.833|301|57|360||100|100|657|.356|||||||N
PS|3622ABXE7|786177|C|SP|20220501|3.5|20520120|33030764|25601171.8|.77507053|9999|Multiple Issuers|25686860.85|335136.98|344925.59|4.047|300|58|360||98|99|679|.427|||||||N
PS|3622ABXF4|786178|C|SP|20220501|3.5|20520320|31962404|25449653.29|.79623714|9999|Multiple Issuers|25616685.94|434462.87|472183.55|3.861|303|55|360||94|94|662|.472|||||||N
PS|3622ABXG2|786179|C|SP|20220601|4|20520620|96783315|70928644.37|.73286024|9999|Multiple Issuers|71070213.77|202654.01|203026.08|4.543|306|51|360||93|93|671|.434|||||||N
PS|3622ABXH0|786180|C|SP|20220601|4.5|20520620|287998385|202420095.06|.70285149|9999|Multiple Issuers|202948479.59|214202.53|214581.58|5.018|306|51|359||94|94|656|.428|||||||N
PS|3622ABXJ6|786181|C|SP|20220601|3.5|20520620|100358984|55789087.69|.5558953|9999|Multiple Issuers|55897960.16|387115.11|444021.29|3.912|306|51|359||98|98|685|.419|75|407864.28|||||N
PS|3622ABXK3|786182|C|SP|20220601|4|20520620|85023127|59784450.59|.70315516|9999|Multiple Issuers|59973792.22|139589.68|140499.2|4.51|305|51|359||93|94|670|.397|69|124849.57|||||N
PS|3622ABXL1|786183|C|SP|20220601|3|20520220|51505305|32943542.6|.63961455|9999|Multiple Issuers|33013795.81|112933.14|114364.61|3.403|285|67|355||91|92|667|.41|59|81462.81|||||N
PS|3622ABXM9|786184|C|SP|20220601|3|20520220|22600241|14882002.55|.65848866|9999|Multiple Issuers|14904760.22|172378.46|172809.19|3.472|281|72|358||95|96|687|.404|28|178276.88|||||N
PS|3622ABXN7|786185|C|SP|20220601|2.5|20520320|43799393|31739942.86|.72466627|9999|Multiple Issuers|31814741.64|227045.07|257940.63|2.953|304|54|360||97|98|711|.358|||||||N
PS|3622ABXP2|786186|C|SP|20220601|3|20520520|42752317|31241757.99|.73076175|9999|Multiple Issuers|31304572.05|231165.74|247682.2|3.468|306|53|360||98|99|695|.358|||||||N
PS|3622ABXQ0|786187|C|SP|20220601|3.5|20520420|44028389|32005707.78|.72693342|9999|Multiple Issuers|32112498.55|190161.38|209801.96|3.91|304|55|360||100|100|674|.353|||||||N
PS|3622ABXR8|786188|C|SP|20220601|3|20520420|74696786|48417820.61|.64819148|9999|Multiple Issuers|48533453.51|67915.89|70015.67|3.411|294|55|354||87|87|672|.363|||||||N
PS|3622ABXS6|786189|C|SP|20220601|2.5|20511120|19148137|13159735.86|.68725933|9999|Multiple Issuers|13196187.33|279431.91|296286.28|2.9|292|60|356||88|89|690|.425|31|190887.1|||||N
PS|3622ABXT4|786190|M|SP|20220601|3.5|20510720|39947758|25188273.14|.63053033|9999|Multiple Issuers|25246151.76|187330.38|228368.62|3.88|229|120|358||94|96|693|.403|76|194686.25|||||N
PS|3622ABXU1|786191|C|SP|20220601|3|20520320|62372344|42000125.7|.67337738|9999|Multiple Issuers|42121260.09|175380.67|176670.46|3.509|303|54|359||91|91|669|.406|37|184683.25|||||N
PS|3622ABXV9|786192|C|SP|20220601|3|20520520|67291757|46415905.52|.68977104|9999|Multiple Issuers|46521647.06|211930.78|213359.88|3.493|303|54|359||92|92|674|.426|||||||N
PS|3622ABXW7|786193|C|SP|20220601|4.5|20520620|62961724|46363811.27|.7363809|9999|Multiple Issuers|46492176.38|175198.98|175676.63|4.917|306|52|360||95|95|661|.426|79|189102.13|||||N
PS|3622ABXX5|786194|C|SP|20220601|2.5|20520420|24633573|17905176.38|.72686071|9999|Multiple Issuers|17937169.65|85307.52|87611.75|2.963|294|56|356||91|91|689|.356|||||||N
PS|3622ABXY3|786195|C|SP|20220601|3.5|20520520|81611114|54522025.99|.66807109|9999|Multiple Issuers|54637405.74|140358.07|148616.55|3.953|301|53|358||93|93|669|.369|4|138461|||||N
PS|3622ABXZ0|786196|C|SP|20220601|4|20520520|51010884|36363894.15|.71286539|9999|Multiple Issuers|36443572.89|163644.13|169214.77|4.441|303|52|358||94|94|682|.379|||||||N
PS|3622ABX23|786197|C|SP|20220601|4.5|20520620|82137486|58414969.18|.71118525|9999|Multiple Issuers|58610628.01|129203.34|131087.12|4.96|305|51|359||94|94|651|.402|||||||N
PS|3622ABX31|786198|C|SP|20220601|4.5|20520620|98222117|67624260.66|.68848302|9999|Multiple Issuers|67789936|212161.88|212737.53|5.071|306|50|359||94|94|656|.431|||||||N
PS|3622ABX49|786199|C|SP|20220601|4.5|20520620|215001494|148258754.19|.6895708|9999|Multiple Issuers|148642998.92|209834.97|210082.19|5.016|307|50|360||93|93|670|.435|||||||N
PS|3622ABX56|786200|C|SP|20220601|4.5|20520620|278280545|184626622.25|.66345501|9999|Multiple Issuers|185129889.21|135554.88|136627.7|4.994|306|50|359||93|94|660|.407|52|141054.46|||||N
PS|3622ABX64|786201|C|SP|20220601|3.5|20520320|17710200|13516409.52|.76319914|9999|Multiple Issuers|13547230.55|173011.64|183210.37|3.937|299|58|360||99|99|660|.357|||||||N
PS|3622ABX72|786202|C|SP|20220601|3.5|20520320|35439773|23502454.7|.66316606|9999|Multiple Issuers|23560944|159400.18|161321.09|3.932|301|54|358||93|94|654|.403|||||||N
PS|3622ABX80|786203|C|SP|20220601|2|20520520|73342440|48411322.71|.66007243|9999|Multiple Issuers|48489886.89|459414.15|546573.32|2.422|303|54|359||98|98|721|.401|||||||N
PS|3622ABX98|786204|C|SP|20220601|3.5|20520520|79081911|53457137.36|.67597174|9999|Multiple Issuers|53627664.48|146127.19|147717.72|3.91|301|54|360||94|94|654|.4|||||||N
PS|3622ABYA4|786205|C|SP|20220601|3.5|20520620|30176755|21501586.58|.71252149|9999|Multiple Issuers|21552739.03|100784.03|102234.49|3.954|300|54|359||93|93|663|.372|||||||N
PS|3622ABYB2|786206|C|SP|20220601|4|20520620|79479603|57133683.09|.71884711|9999|Multiple Issuers|57265354.97|144068.72|145787.59|4.457|305|52|360||93|93|656|.409|||||||N
PS|3622ABYC0|786207|C|SP|20220601|3.5|20520520|38787027|26672056.41|.68765405|9999|Multiple Issuers|26736539.39|98677.42|100115.53|3.951|300|53|357||89|89|666|.38|70|106203.52|||||N
PS|3622ABYD8|786208|C|SP|20220601|4|20520620|95716071|63865046.46|.6672343|9999|Multiple Issuers|64044791.05|167995.19|169418.14|4.528|304|50|358||89|89|671|.413|||||||N
PS|3622ABYE6|786209|C|SP|20220601|4.5|20520620|84961356|58414381.32|.68754059|9999|Multiple Issuers|58574422.83|159258.65|160596.06|5.037|307|50|360||93|94|665|.417|||||||N
PS|3622ABYG1|786211|M|SP|20220601|4|20441220|50246789|31356331.96|.62404648|9999|Multiple Issuers|31449050.25|140558.17|176525.56|4.355|197|150|358||94||676|.388|68|195895.65|||||N
PS|3622ABYH9|786212|M|SP|20220601|4|20441220|50246790|31356332.52|.62404648|9999|Multiple Issuers|31449050.8|140558.17|176525.56|4.355|197|150|358||94||676|.388|68|195895.65|||||N
PS|3622ABYJ5|786213|C|SP|20220601|4.5|20520620|104340109|67999584.85|.65171088|9999|Multiple Issuers|68222430.11|164663.06|165205.03|4.996|306|51|359||90|90|653|.421|||||||N
PS|3622ABYL0|786215|C|SP|20220601|4.5|20520620|83781047|63144224.56|.75368149|9999|Multiple Issuers|63372845.27|241633.04|252503.92|5.034|307|52|360||96|99|661|.397|||||||N
PS|3622ABYM8|786216|C|SP|20220601|3.5|20520620|28724164|15139038.5|.52704888|9999|Multiple Issuers|15182372.68|376908.36|433670.17|4.004|302|51|357||99|99|701|.426|||||||N
PS|3622ABYN6|786217|M|WB|20220601|2.52|20520520|13912510|8877399.9|.63808758|9999|Multiple Issuers|8934529.45|385546.38|451904.02|3.028|304|56|360|1.93|89|89|670|.436|||||||N
PS|3622ABYP1|786218|C|SP|20220601|4.5|20520620|43617863|30038001.04|.68866283|9999|Multiple Issuers|30103521.06|183245.07|185164.31|5.008|304|50|358||93|93|682|.423|||||||N
PS|3622ABYQ9|786219|C|SP|20220601|2.5|20520620|56279443|39055522.86|.69395716|9999|Multiple Issuers|39127834.07|427632.76|483939.93|2.998|303|53|358||97|97|714|.416|||||||N
PS|3622ABYR7|786220|C|SP|20220601|3|20520520|100108874|63249496.91|.63180709|9999|Multiple Issuers|63794542.44|352945.69|408999.87|3.453|304|52|358||98|98|703|.42|55|252691.28|||||N
PS|3622ABYS5|786221|C|SP|20220601|3.5|20520420|27811935|19666630.22|.70712915|9999|Multiple Issuers|19739093.21|292526.02|302585.67|3.818|303|56|360||90|90|658|.454|||||||N
PS|3622ABYT3|786222|C|SP|20220601|3.5|20520420|25130048|18233503.33|.72556579|9999|Multiple Issuers|18282629.02|228263.94|244676.29|3.925|306|53|360||100|100|697|.368|||||||N
PS|3622ABYU0|786223|C|SP|20220601|3.5|20520320|15580254|11277322.23|.72382146|9999|Multiple Issuers|11327725.05|282208.99|292581.2|3.939|298|61|360||98|101|680|.426|||||||N
PS|3622ABYV8|786224|C|SP|20220601|3.5|20520420|29287953|19247783.66|.65719115|9999|Multiple Issuers|19311285.67|175348.06|177943.43|3.884|301|57|360||93|93|657|.424|||||||N
PS|3622ABYW6|786225|C|SP|20220601|3.5|20520420|27019783|20231420.27|.74876324|9999|Multiple Issuers|20289408.62|195994.94|200086.66|3.902|303|55|360||95|95|646|.426|||||||N
PS|3622ABYX4|786226|C|SP|20220601|3.5|20520620|55390927|31753614.62|.57326382|9999|Multiple Issuers|31795144.33|361399.33|418205.83|3.925|306|51|359||98|98|697|.434|||||||N
PS|3622ABYY2|786227|C|SP|20220601|3|20520420|59077136|39966697.09|.67651717|9999|Multiple Issuers|40088623.46|159359.26|160293.36|3.486|301|54|358||93|93|667|.411|56|159480.74|||||N
PS|3622ABYZ9|786228|C|SP|20220601|4|20520620|35446314|26097562.88|.73625604|9999|Multiple Issuers|26207184.21|204405.74|206421.81|4.588|306|51|359||95|97|669|.365|||||||N
PS|3622ABY22|786229|X|SP|20220601|4|20480115|25018849|16688058.39|.66701942|9999|Multiple Issuers|16726488.14|150633.4|167482.43|4.5|218|134|360||96|102|696|.398|69|117273.67|||||N
PS|3622ABY30|786230|C|SP|20220601|5|20520620|188582287|118645749.89|.62914577|9999|Multiple Issuers|118980343.26|201671.3|202556.87|5.446|307|50|359||95|95|656|.439|||||||N
PS|3622ABY48|786231|C|SP|20220601|4|20520620|49057777|32959836.97|.67185753|9999|Multiple Issuers|33078193.04|214767.85|215839.28|4.447|305|53|360||95|95|656|.436|43|244768.61|||||N
PS|3622ABY63|786233|C|SP|20220701|3|20520420|91889350|65274289.3|.7103575|9999|Multiple Issuers|65447346.22|161592.18|162181.71|3.45|297|55|355||91|91|667|.431|||||||N
PS|3622ABY71|786234|X|SP|20220701|4|20470315|15477811|9956940.78|.64330419|9999|Multiple Issuers|9985388.74|141707.54|154588.52|4.5|185|165|360||97||692|.396|80|122643.72|||||N
PS|3622ABY89|786235|C|SP|20220701|5|20520720|116635713|73442569.05|.62967479|9999|Multiple Issuers|73568144.99|187319.12|187593.56|5.446|306|50|359||95|95|671|.421|||||||N
PS|3622ABY97|786236|M|AP|20220701|2.5|20520120|43270326|30346453.52|.7013225|9999|Multiple Issuers|30389990.84|662228.02|715949.97|2.899|281|73|359||92|92|741|.404|48|544023.4|||||N
PS|3622ABZA3|786237|C|SP|20220701|4.5|20520720|52450909|35891209.27|.68428193|9999|Multiple Issuers|35982346.74|153542.24|154201.64|5.023|306|49|359||92|92|680|.423|||||||N
PS|3622ABZB1|786238|C|SP|20220701|3|20520320|155158100|106075150.38|.68365847|9999|Multiple Issuers|106389285.21|158423.75|159420.28|3.475|300|55|358||93|93|660|.423|||||||N
PS|3622ABZD7|786240|M|SP|20220701|4|20480920|30477945|19542267.78|.64119374|9999|Multiple Issuers|19599806.95|167940.06|206843.38|4.384|226|124|358||95|96|662|.406|76|206306.95|||||N
PS|3622ABZE5|786241|C|SP|20220701|4|20500120|39702841|21440952.64|.54003572|9999|Multiple Issuers|21624648.5|162945.99|207490.41|4.376|231|122|357||97|97|663|.437|85|179338.51|||||N
PS|3622ABZF2|786242|C|SP|20220701|4.5|20520720|40210191|27119022.77|.67443158|9999|Multiple Issuers|27177850.74|89690.58|91245.3|5.057|304|49|358||88|89|665|.374|||||||N
PS|3622ABZG0|786243|C|SP|20220701|4.5|20520720|62825963|42813428.99|.68146076|9999|Multiple Issuers|42906481.48|170043.87|170799.6|5.037|306|50|359||92|92|673|.413|||||||N
PS|3622ABZH8|786244|C|SP|20220701|4.5|20520720|60012300|39450334.2|.6573708|9999|Multiple Issuers|39564396.52|121774.63|123403.32|5.059|306|50|359||92|93|668|.386|||||||N
PS|3622ABZJ4|786245|C|SP|20220701|2|20520420|14059316|9857502.42|.70113669|9999|Multiple Issuers|9867112.62|452123.85|511430.73|2.518|297|53|355||98|98|710|.436|||||||N
PS|3622ABZK1|786246|C|SP|20220701|2|20510820|14869735|10640860.77|.71560527|9999|Multiple Issuers|10672921|274103.25|298853.46|2.672|297|61|360||94|94|678|.417|||||||N
PS|3622ABZL9|786247|C|SP|20220701|4|20520720|41694854|27742845.8|.66537817|9999|Multiple Issuers|27789895.72|106977.83|108562|4.478|303|50|358||91|91|678|.385|||||||N
PS|3622ABZM7|786248|X|SP|20220701|4|20480915|27862078|22806648.2|.81855517|9999|Multiple Issuers|22849820.9|115964.25|131479.23|4.5|254|98|357||98|98|709|.38|36|115862|||||N
PS|3622ABZQ8|786251|C|SP|20220701|3.5|20471220|6046181|3733519.98|.61750053|9999|Multiple Issuers|3737690.49|119860.65|124192.75|3.92|232|115|358||94|94|696|.396|40|153161.53|||||N
PS|3622ABZR6|786252|C|SP|20220701|3.5|20500920|6895051|4378361.96|.63500066|9999|Multiple Issuers|4387596.54|245478.4|257809.76|3.928|244|109|360||96|95|676|.416|51|216189.63|||||N
PS|3622ABZS4|786253|C|SP|20220701|4|20500420|6096650|3697338.64|.60645414|9999|Multiple Issuers|3705861.85|262426.59|269768.41|4.36|275|83|360||98|102|688|.453|19|254847|||||N
PS|3622ABZT2|786254|C|SP|20220701|4|20511220|13720356|9467255.6|.6900153|9999|Multiple Issuers|9482773.16|145451.44|147499.26|4.344|257|97|360||95|96|672|.405|59|135690.45|||||N
PS|3622ABZU9|786255|C|SP|20220701|4.5|20490920|6187699|4437844.56|.71720433|9999|Multiple Issuers|4444481.2|279073.43|311441.65|5.067|268|88|360||98|105|669|.421|||||||N
PS|3622ABZV7|786256|C|SP|20220701|3|20520420|88148730|58241647.89|.66072021|9999|Multiple Issuers|58394272.26|133726.21|134939.58|3.473|300|54|358||92|92|670|.402|27|129000.24|||||N
PS|3622ABZW5|786257|C|SP|20220701|4|20520620|68309565|49526357.81|.72502815|9999|Multiple Issuers|49630893.4|136541.44|137907.73|4.507|304|51|359||93|93|671|.409|40|148828.23|||||N
PS|3622ABZX3|786258|C|SP|20220701|4|20520720|51260965|36556108.86|.71313735|9999|Multiple Issuers|36642487.2|203149.76|204144.93|4.544|306|51|359||92|92|685|.44|34|219280.54|||||N
PS|3622ABZY1|786259|C|SP|20220701|2|20510220|92884006|65574429.51|.70598192|9999|Multiple Issuers|65695972.37|199290.5|215278.66|2.449|291|67|360||99|99|718|.344|||||||N
PS|3622ABZ21|786261|C|SP|20220701|4|20520620|49116635|34271295.9|.69775333|9999|Multiple Issuers|34369869.94|165652.18|167129.43|4.466|304|52|359||94|94|649|.421|60|211105|||||N
PS|3622ABZ39|786262|C|SP|20220701|3.5|20520320|52274856|37947378.45|.72592028|9999|Multiple Issuers|38071982.67|315462.62|327540.84|3.939|297|61|360||98|102|676|.448|||||||N
PS|3622ABZ47|786263|C|SP|20220701|4.5|20520720|95092094|66830100.46|.70279344|9999|Multiple Issuers|66974051.5|132383.7|134094.76|5.074|306|50|360||92|93|677|.399|55|136540.93|||||N
PS|3622ABZ54|786264|C|SP|20220701|4.5|20520720|141219399|98937738.95|.70059594|9999|Multiple Issuers|99156961.46|160489.35|161318.43|5.052|305|50|359||94|94|672|.408|47|143983.09|||||N
PS|3622ABZ70|786266|C|SP|20220801|2.5|20520320|84514357|54982282.44|.65056736|9999|Multiple Issuers|55076648.55|95854.26|96884.6|2.945|286|61|354||86|87|705|.361|||||||N
PS|3622ABZ88|786267|M|SP|20220801|4|20480520|128325518|82453834.86|.64253654|9999|Multiple Issuers|82689545.33|189140.54|228393.67|4.39|240|112|358||95|96|665|.424|76|189274.94|||||N
PS|3622AB2A9|786269|C|SP|20220801|4.5|20520820|56418746|39936963.14|.7078669|9999|Multiple Issuers|40039356.63|103196.46|104219.42|5.082|305|50|359||92|93|676|.387|44|116793.4|||||N
PS|3622AB2B7|786270|C|SP|20220801|5|20520820|121475188|83426540.87|.68677844|9999|Multiple Issuers|83586979.44|162419.2|162724.46|5.509|307|49|360||95|95|670|.413|||||||N
PS|3622AB2C5|786271|C|SP|20220801|5|20520820|60814521|42313561.14|.69578055|9999|Multiple Issuers|42411608.27|137707.66|138291.15|5.534|307|49|359||94|95|664|.4|||||||N
PS|3622AB2E1|786273|M|WB|20220801|3.005|20520820|75001000|51497503.93|.68662423|9999|Multiple Issuers|51669401.73|393444.82|506265.65|3.498|310|50|360|1.959|87|87|693|.454|||||||N
PS|3622AB2F8|786274|C|SP|20220801|4.5|20520720|51880829|35340251.5|.68118131|9999|Multiple Issuers|35415064.65|161638.91|162046.09|5.007|306|50|359||94|94|678|.42|||||||N
PS|3622AB2G6|786275|C|SP|20220801|4.5|20520720|46360356|30276374.62|.65306605|9999|Multiple Issuers|30341584.87|137219.03|137672.17|5.032|306|50|359||93|93|669|.4|||||||N
PS|3622AB2H4|786276|C|SP|20220801|4|20500920|18472330|13144543.98|.71158018|9999|Multiple Issuers|13162990.74|201980.05|205152.87|4.525|282|75|360||98|101|670|.46|||||||N
PS|3622AB2K7|786278|C|SP|20220801|4.5|20520820|90890286|69813471.98|.76810707|9999|Multiple Issuers|69960283.54|243540.99|255275.43|5.042|309|49|360||99|99|694|.365|||||||N
PS|3622AB2L5|786279|C|SP|20220801|2.5|20520820|171806238|112281477.5|.65353551|9999|Multiple Issuers|112417245.25|436623.49|526028.14|2.947|302|52|356||98|98|720|.398|||||||N
PS|3622AB2M3|786280|C|SP|20220801|4|20520720|53929229|35522472.63|.65868682|9999|Multiple Issuers|35570090.14|175722.1|177540.07|4.514|305|50|359||89|89|686|.404|||||||N
PS|3622AB2N1|786281|C|SP|20220801|5|20520820|50426930|38665528.51|.76676348|9999|Multiple Issuers|38830935.2|382932.76|401833.75|5.386|309|50|360||98|102|674|.365|||||||N
PS|3622AB2P6|786282|C|SP|20220801|2.5|20520320|61662877|43354086.5|.70308244|9999|Multiple Issuers|43484490.89|146959.62|148032.41|2.948|297|55|357||91|91|686|.399|92|111690.41|||||N
PS|3622AB2R2|786284|X|SP|20220801|5|20410215|20965806|12611897.49|.60154603|9999|Multiple Issuers|12660752.47|147840.4|162969.93|5.5|132|217|359||94||702||||||||N
PS|3622AB2S0|786285|X|SP|20220801|5|20410315|5227639|1605144.13|.30704953|9999|Multiple Issuers|1619183.58|119381.35|121873.86|5.5|61|274|354||95||684||||||||N
PS|3622AB2T8|786286|C|SP|20220801|4.5|20520820|78238923|53207802.67|.68006818|9999|Multiple Issuers|53311937.9|212559.43|212882.32|5.034|307|49|360||93|93|682|.431|||||||N
PS|3622AB2U5|786287|C|SP|20220801|4.5|20520820|53267020|34526841.44|.64818421|9999|Multiple Issuers|34574288.24|235310.35|236485.48|5.086|307|49|360||92|92|681|.422|||||||N
PS|3622AB2W1|786289|M|WA|20220801|4.158|20520820|5774253|1434478.33|.24842665|9999|Multiple Issuers|1437739.93|332914.51|354647.7|4.485|312|48|360|2.25|98|98|672|.44|||||||N
PS|3622AB2Y7|786291|C|SP|20220801|5|20520820|49999999|33916912.09|.67833825|9999|Multiple Issuers|34000008.41|214846.37|215417.58|5.584|308|48|360||95|95|668|.435|||||||N
PS|3622AB3A8|786293|C|SP|20220901|5|20520920|105628722|73636930.33|.6971298|9999|Multiple Issuers|73814966.94|123546.29|124889.18|5.57|307|48|358||94|94|667|.407|||||||N
PS|3622AB3B6|786294|C|SP|20220901|5|20520920|45538028|31060004.52|.6820674|9999|Multiple Issuers|31141356.12|161432.52|162344.15|5.572|308|48|360||96|96|667|.423|||||||N
PS|3622AB3C4|786295|C|SP|20220901|5|20520920|58108172|41352332.14|.711644|9999|Multiple Issuers|41412770.2|226569.77|237900.02|5.527|310|47|360||98|98|698|.364|||||||N
PS|3622AB3D2|786296|M|AP|20220901|3|20520820|20427681|15194463.68|.74381735|9999|Multiple Issuers|15224826.24|876094.05|974391.64|3.448|304|53|360||94|94|733|.451|26|863608.43|||||N
PS|3622AB3E0|786297|C|SP|20220901|5|20520820|47108895|32202955.64|.68358545|9999|Multiple Issuers|32276075.31|114499.36|115020.71|5.525|306|49|359||95|95|662|.387|||||||N
PS|3622AB3F7|786298|M|JP|20220901|2.5|20371220|36950354|19827131.86|.53658841|9999|Multiple Issuers|19884234.22|183173.07|247940.93|2.899|121|52|179||68|68|719|.381|216|110160|||||N
PS|3622AB3G5|786299|C|SP|20220901|4.5|20520820|60138496|41465685.35|.68950319|9999|Multiple Issuers|41570797.78|159851.83|160794.98|5.095|306|49|359||93|93|677|.428|||||||N
PS|3622AB3H3|786300|C|SP|20220901|3|20520320|17486928|13526413.6|.77351571|9999|Multiple Issuers|13585384.24|261417.89|268872.33|3.695|303|55|360||98|101|669|.458|||||||N
PS|3622AB3J9|786301|C|SP|20220901|3.5|20520420|27485197|22512594.35|.81908069|9999|Multiple Issuers|22581287.95|267065.6|276295.94|4.045|304|54|360||98|101|673|.477|||||||N
PS|3622AB3K6|786302|C|SP|20220901|3.5|20500120|33437121|24836644.05|.74278655|9999|Multiple Issuers|24883900.69|300791.56|354820.11|3.935|254|100|359||94|94|701|.449|||||||N
PS|3622AB3L4|786303|C|SP|20220901|5|20520920|55466861|36274546.15|.65398592|9999|Multiple Issuers|36466820.79|142411.22|143334.23|5.61|309|47|359||94|94|675|.4|||||||N
PS|3622AB3M2|786304|C|SP|20220901|5|20520920|44075167|28481736.15|.64620824|9999|Multiple Issuers|28538272.7|138011.18|138435.74|5.597|304|48|359||94|94|667|.414|||||||N
PS|3622AB3N0|786305|C|SP|20220901|5|20520920|60327102|40900226.06|.67797432|9999|Multiple Issuers|40986299.8|97293.5|98015.07|5.551|306|49|359||92|92|666|.376|||||||N
PS|3622AB3P5|786306|C|SP|20220901|5|20520920|37184223|25625056.94|.68913788|9999|Multiple Issuers|25672695.01|92825.19|93652.47|5.549|303|48|358||90|90|673|.373|||||||N
PS|3622AB3Q3|786307|C|SP|20220901|5|20520920|73642164|48581354.91|.65969483|9999|Multiple Issuers|48719850.17|126897.25|127428.85|5.536|307|48|359||92|92|666|.398|||||||N
PS|3622AB3R1|786308|C|SP|20220901|5|20520920|52518669|34804295.47|.6627033|9999|Multiple Issuers|34884704.25|159599.33|160452.39|5.59|309|48|359||92|92|660|.416|61|206043|||||N
PS|3622AB3S9|786309|X|SP|20220901|3|20471115|72179743|48259739.74|.66860503|9999|Multiple Issuers|48369071.52|165330.09|204264.97|3.5|192|154|359||95|96|707|.373|69|193507.86|||||N
PS|3622AB3T7|786310|C|SP|20220901|4.5|20520820|92026820|67225762.89|.73050185|9999|Multiple Issuers|67399076.4|131653.01|133216.45|5.065|307|49|359||92|93|665|.4|||||||N
PS|3622AB3U4|786311|C|SP|20220901|3|20520420|66300029|45199685.45|.68174458|9999|Multiple Issuers|45338874.89|89014.04|90460.71|3.398|292|57|353||93|93|664|.366|63|109842.39|||||N
PS|3622AB3V2|786312|C|SP|20220901|3|20520520|89137104|60354084.38|.67709272|9999|Multiple Issuers|60485635.66|93042.26|94532.14|3.427|294|55|354||87|88|670|.358|||||||N
PS|3622AB3W0|786313|C|SP|20220901|5|20520920|48288898|34859008.63|.72188453|9999|Multiple Issuers|34929256.79|163138.87|163448.9|5.566|309|48|360||93|93|674|.434|||||||N
PS|3622AB3Z3|786316|C|SP|20220901|5|20520920|61149679|42430831.43|.69388477|9999|Multiple Issuers|42528004.74|137328.35|138885.71|5.523|309|47|360||93|93|671|.402|||||||N
PS|3622AB4A7|786317|C|SP|20220901|5|20520920|93604518|62378271.16|.66640235|9999|Multiple Issuers|62553300.64|186256.62|186675.04|5.575|308|48|359||94|94|667|.432|94|245471|||||N
PS|3622AB4B5|786318|C|SP|20220901|4.5|20520920|54263931|36855598.17|.67919145|9999|Multiple Issuers|36933739.22|127134.65|129200.43|5.079|306|48|359||89|90|680|.406|63|140813.14|||||N
PS|3622AB4C3|786319|C|SP|20220901|4.5|20520920|31962597|21462168.86|.67147762|9999|Multiple Issuers|21497206.79|108221.83|109164.59|5.034|305|48|357||87|87|669|.402|||||||N
PS|3622AB4D1|786320|C|SP|20220901|4.5|20520920|46858633|32652930.55|.69683916|9999|Multiple Issuers|32728571.15|160967.63|161386.77|5.072|307|48|359||91|92|677|.421|||||||N
PS|3622AB4E9|786321|C|SP|20220901|4.5|20520920|35505445|25256662.7|.71134618|9999|Multiple Issuers|25292789.04|186764.43|187087.48|5.101|309|48|360||92|92|681|.438|||||||N
PS|3622AB4F6|786322|C|SP|20220901|4.5|20520920|37236146|26074722.6|.70025299|9999|Multiple Issuers|26144547.6|207374.8|208015.06|5.082|310|48|360||93|93|684|.439|||||||N
PS|3622AB4G4|786323|C|SP|20220901|4.5|20520920|33300988|23683629.88|.71119901|9999|Multiple Issuers|23736436.43|136248.15|137121.83|5.07|308|48|359||91|91|682|.407|||||||N
PS|3622AB4H2|786324|C|SP|20220901|5|20520920|25252524|17024277.53|.67416142|9999|Multiple Issuers|17048117.04|163951.87|164263.81|5.547|307|47|359||93|94|675|.406|||||||N
PS|3622AB4J8|786325|C|SP|20220901|5|20520920|19761562|13265358.79|.67127076|9999|Multiple Issuers|13293998.22|188269.06|188572.59|5.586|310|47|360||94|94|673|.429|||||||N
PS|3622AB4K5|786326|C|SP|20220901|5.5|20520820|70273560|52466595.25|.74660505|9999|Multiple Issuers|52589063.45|350887.95|371006.48|6.023|310|49|360||98|103|677|.406|||||||N
PS|3622AB4L3|786327|C|SP|20220901|5|20520920|52152046|34171460.31|.6552276|9999|Multiple Issuers|34221071.71|212350.19|212554.24|5.546|309|48|360||95|95|675|.457|||||||N
PS|3622AB4M1|786328|C|SP|20220901|5|20520920|25270597|16297091.56|.6449033|9999|Multiple Issuers|16327604.96|237363.58|237587.67|5.556|311|47|360||97|97|667|.45|||||||N
PS|3622AB4N9|786329|M|SP|20220901|5.5|20490620|20847874|12348125.77|.59229664|9999|Multiple Issuers|12387794.9|166362.18|206851.13|6.005|256|98|360||96|96|636|.428|72|189883.06|||||N
PS|3622AB4P4|786330|M|SP|20220901|5|20490120|13346284|8138532.97|.60979767|9999|Multiple Issuers|8171874.65|190523.12|228064.36|5.468|252|102|359||96|97|641|.438|128|98364.74|||||N
PS|3622AB4Q2|786331|C|SP|20220901|4.5|20520820|34781331|27195075.04|.78188712|9999|Multiple Issuers|27233049.44|236005.13|236290.14|5.085|307|48|359||94|94|697|.454|||||||N
PS|3622AB4R0|786332|C|SP|20220901|2.5|20520420|28016169|22030019.11|.78633231|9999|Multiple Issuers|22076685.45|290089.04|313507.4|3.011|304|55|360||94|94|693|.455|||||||N
PS|3622AB4S8|786333|C|SP|20220901|4|20520420|29107727|18660917.74|.64109841|9999|Multiple Issuers|18710046.49|144159.54|147665.15|4.383|288|66|359||96|96|646|.391|||||||N
PS|3622AB4T6|786334|C|SP|20220901|3.5|20520620|35565070|24864534.5|.69912795|9999|Multiple Issuers|25031615.77|309028.73|331499.57|3.857|299|58|360||94|94|669|.432|||||||N
PS|3622AB4U3|786335|C|SP|20220901|4.5|20520920|111938224|73895125.01|.66014201|9999|Multiple Issuers|74038711.94|129865.82|131870.22|5.074|306|49|358||89|89|677|.406|48|126975.79|||||N
PS|3622AB4V1|786336|C|SP|20220901|4.5|20520920|157208815|107237106.73|.68213163|9999|Multiple Issuers|107463872.19|159965.69|160814.09|5.076|306|49|359||92|92|680|.413|||||||N
PS|3622AB4W9|786337|C|SP|20220901|4.5|20520920|171193260|120037750.73|.70118269|9999|Multiple Issuers|120276037.44|185171.88|185998.88|5.071|308|48|359||92|92|685|.422|||||||N
PS|3622AB4X7|786338|C|SP|20220901|4.5|20520920|94778609|66455952.28|.70117036|9999|Multiple Issuers|66573557.65|206667.27|208046.46|5.105|308|48|360||93|93|695|.433|||||||N
PS|3622AB4Y5|786339|C|SP|20220901|5|20520920|97873850|63110800.24|.64481779|9999|Multiple Issuers|63264475.41|88510.05|90966.58|5.534|304|48|357||86|86|656|.383|28|144243|||||N
PS|3622AB4Z2|786340|C|SP|20220901|5|20520920|66526109|47070797.61|.70755374|9999|Multiple Issuers|47171568.37|114608.48|115576.86|5.574|306|48|359||91|91|667|.407|103|107697.04|||||N
PS|3622AB5A6|786341|C|SP|20220901|5|20520920|63159458|41135870.35|.65130182|9999|Multiple Issuers|41220473.75|235985.19|236167.74|5.605|308|48|359||95|95|668|.445|||||||N
PS|3622AB5B4|786342|C|SP|20220901|5|20520920|108923570|77271176.67|.7094073|9999|Multiple Issuers|77413029.27|260684.33|260976.98|5.636|309|48|359||96|96|682|.461|||||||N
PS|3622AB5C2|786343|C|SP|20220901|5|20520920|66353760|46234618.68|.69678973|9999|Multiple Issuers|46342639.8|158828.64|159886.16|5.577|307|47|359||95|95|672|.417|35|171766.51|||||N
PS|3622AB5D0|786344|C|SP|20220901|5|20520920|93269923|63533882.91|.68118296|9999|Multiple Issuers|63725455.11|121313.99|122555.71|5.559|308|47|359||92|92|672|.398|66|144679.31|||||N
PS|3622AB5E8|786345|X|SP|20220901|4.5|20500215|13427936|8711878.11|.64878758|9999|Multiple Issuers|8740209.57|171626.53|179424.21|5|226|128|360||97|100|667|.409|||||||N
PS|3622AB5F5|786346|C|SP|20220901|4.5|20520720|69528100|48813464.73|.70206815|9999|Multiple Issuers|48926449.06|196240.19|197579.95|5.014|307|50|360||92|92|670|.418|||||||N
PS|3622AB5G3|786347|C|SP|20220901|5|20520920|59430267|43324430.94|.72899606|9999|Multiple Issuers|43410712.88|135742.45|136370.7|5.591|308|48|359||94|94|672|.404|||||||N
PS|3622AB5H1|786348|C|SP|20220901|4.5|20520820|81340856|58372994|.71763437|9999|Multiple Issuers|58507370.92|212117.62|212626.91|5.054|307|49|359||93|93|685|.446|11|245324|||||N
PS|3622AB5J7|786349|C|SP|20220901|4.5|20520820|54784403|37515652.01|.68478709|9999|Multiple Issuers|37614701.86|234463.29|234782.64|5.046|306|50|360||95|95|676|.443|||||||N
PS|3622AB5K4|786350|C|SP|20220901|4|20520820|32678769|23599748.4|.72217372|9999|Multiple Issuers|23645754.52|194198.27|198267.49|4.56|306|50|359||91|91|685|.419|||||||N
PS|3622AB5L2|786351|C|SP|20220901|4|20520820|64740699|45495660.55|.70273662|9999|Multiple Issuers|45597442.41|114928.94|116038.95|4.502|304|51|359||90|91|674|.396|53|133780|||||N
PS|3622AB5M0|786352|C|SP|20220901|5|20520920|52382910|34220228.93|.65327086|9999|Multiple Issuers|34294349.19|232277.78|232956.56|5.523|308|48|360||96|96|666|.452|||||||N
PS|3622AB5N8|786353|C|SP|20220901|5|20520920|54668505|37676216.13|.68917589|9999|Multiple Issuers|37764612.28|211056.49|212056.41|5.537|310|48|360||93|94|667|.431|||||||N
PS|3622AB5P3|786354|C|SP|20220901|4|20520820|63373925|42765302.41|.67480911|9999|Multiple Issuers|42855900.89|149495.72|151856.81|4.513|305|50|358||89|89|676|.41|||||||N
PS|3622AB5Q1|786355|C|SP|20220901|5|20520920|113754200|80304058.92|.70594368|9999|Multiple Issuers|80502811.13|185299.54|185968.14|5.556|308|48|360||95|95|675|.428|54|237762.54|||||N
PS|3622AB5R9|786356|C|SP|20220901|4.5|20520920|58656093|40039283.63|.68261081|9999|Multiple Issuers|40116392.49|120709.51|121710.64|5.063|306|48|358||86|86|673|.402|||||||N
PS|3622AB5S7|786357|C|SP|20220901|4.5|20520920|52961696|35267977.95|.66591481|9999|Multiple Issuers|35320440.11|159055.98|159839.89|5.103|306|48|358||89|89|683|.424|55|137171.34|||||N
PS|3622AB5T5|786358|C|SP|20220901|4.5|20520920|117755680|82849223.14|.7035688|9999|Multiple Issuers|82983187.94|184143.49|185207.5|5.046|307|49|359||91|91|683|.425|23|240130|||||N
PS|3622AB5U2|786359|C|SP|20220901|3|20520320|50870677|36125085.22|.71013572|9999|Multiple Issuers|36237992.9|130667.53|131477.07|3.451|298|57|358||90|90|658|.396|62|151597.55|||||N
PS|3622AB5V0|786360|C|SP|20220901|4|20520620|69980176|48807791.05|.69745167|9999|Multiple Issuers|48935815.26|179209.02|181096|4.479|304|52|359||92|92|661|.404|||||||N
PS|3622AB5W8|786361|C|SP|20220901|4.5|20520720|97460788|75938280.9|.77916752|9999|Multiple Issuers|76125815.55|349466.04|373209.46|5.118|308|50|360||98|102|682|.457|||||||N
PS|3622AB5X6|786362|C|SP|20220901|3|20520220|101979299|82021552.49|.8042961|9999|Multiple Issuers|82352553.27|297000.18|309457.25|3.484|302|57|360||98|102|680|.419|||||||N
PS|3622AB5Y4|786363|C|SP|20220901|5|20520920|26096865|18449480.53|.70696156|9999|Multiple Issuers|18479343.01|244236.76|256829.09|5.556|310|48|360||97|97|700|.361|||||||N
PS|3622AB5Z1|786364|C|SP|20220901|4.5|20520720|21940614|16486239.89|.75140284|9999|Multiple Issuers|16520467|219301.29|262111.41|4.925|303|52|360||94|94|677|.341|||||||N
PS|3622AB6A5|786365|C|SP|20220901|5|20520920|27988110|21107431.61|.75415709|9999|Multiple Issuers|21152843.15|418771.13|442746.36|5.568|309|48|360||94|94|663|.469|||||||N
PS|3622AB6B3|786366|C|SP|20220901|4.5|20520820|58096710|42399154.28|.72980301|9999|Multiple Issuers|42518776.97|198010.27|200789.03|5.042|307|50|360||94|95|663|.415|66|200974.49|||||N
PS|3622AB6C1|786367|C|SP|20220901|4.5|20520720|50159950|34970641.49|.69718254|9999|Multiple Issuers|35064908.45|122345.01|123540.4|5.034|307|50|360||93|94|664|.387|31|171489.32|||||N
PS|3622AB6D9|786368|C|SP|20220901|4.5|20520820|32290764|22072124.97|.68354297|9999|Multiple Issuers|22147908.68|156710.06|158187.77|5.039|306|52|360||94|95|657|.392|||||||N
PS|3622AB6F4|786370|C|SP|20221001|5|20520820|41367150|30488129.55|.73701305|9999|Multiple Issuers|30547561.34|237714.97|238010.33|5.613|308|49|360||95|95|682|.445|||||||N
PS|3622AB6G2|786371|C|SP|20221001|5|20521020|56940653|38942446.07|.68391288|9999|Multiple Issuers|39019306.89|153171.89|153932.86|5.506|309|48|360||94|94|679|.42|49|124328.67|||||N
PS|3622AB6H0|786372|C|SP|20221001|5|20521020|25560555|19621420.9|.76764455|9999|Multiple Issuers|19649987.63|222657.91|222859.11|5.527|308|48|360||92|92|672|.453|||||||N
PS|3622AB6J6|786373|M|AP|20221001|3|20520920|25622445|16910320.44|.65998074|9999|Multiple Issuers|16948677.47|600858.48|622626.64|3.521|264|91|360||93|93|717|.441|35|689193.85|||||N
PS|3622AB6K3|786374|C|SP|20221001|5|20520920|125779302|91721974.09|.72922947|9999|Multiple Issuers|91930721.56|210624.35|211268.98|5.622|308|48|360||94|94|671|.443|||||||N
PS|3622AB6L1|786375|C|SP|20221001|5|20520920|283576544|198017195.38|.69828481|9999|Multiple Issuers|198429942.11|185548.69|186031.99|5.561|309|48|360||95|95|668|.429|74|265109|||||N
PS|3622AB6M9|786376|C|SP|20221001|5.5|20521020|17000866|12253677.7|.72076785|9999|Multiple Issuers|12273415.89|168144.86|168922.88|5.894|308|46|358||91|91|650|.441|||||||N
PS|3622AB6N7|786377|C|SP|20221001|4.5|20520920|25001000|17754657.22|.71015788|9999|Multiple Issuers|17788064.81|182062.22|183203.48|5.111|307|47|359||90|90|675|.43|||||||N
PS|3622AB6P2|786378|C|SP|20221001|5|20490620|58369255|31666012.07|.54251184|9999|Multiple Issuers|31855756.32|143146.95|178562.28|5.396|150|200|356||96|96|656|.418|120|121924.39|||||N
PS|3622AB6Q0|786379|C|SP|20221001|5.5|20521020|60205703|39412081.99|.65462373|9999|Multiple Issuers|39485937.07|135921.91|136920.21|5.955|309|47|359||94|95|661|.401|||||||N
PS|3622AB6R8|786380|C|SP|20221001|4.5|20520920|60092785|46241639.48|.76950401|9999|Multiple Issuers|46317736.38|256234.56|270433.55|5.069|309|49|360||98|98|710|.36|||||||N
PS|3622AB6S6|786381|C|SP|20221001|4.5|20521020|50805353|36236436.63|.71324052|9999|Multiple Issuers|36289090.73|241719.74|242058.16|5.077|306|48|360||94|94|698|.442|||||||N
PS|3622AB6T4|786382|C|SP|20221001|5|20521020|145931202|99548962.58|.68216365|9999|Multiple Issuers|99782788.31|135064.96|136079.63|5.557|307|48|359||93|93|668|.406|41|155650.93|||||N
PS|3622AB6U1|786383|C|SP|20221001|5|20521020|142554564|99838849.1|.70035533|9999|Multiple Issuers|100038683.09|159766.61|160635.65|5.57|308|48|359||93|94|672|.42|49|195641.21|||||N
PS|3622AB6V9|786384|C|SP|20221001|5.5|20520920|19661393|17424890.03|.886249|9999|Multiple Issuers|17445263.81|130433.87|161491.86|5.761|304|49|357||94|95|706|.381|||||||N
PS|3622AB6W7|786385|C|SP|20221001|5|20520920|69068339|49638752.98|.71869041|9999|Multiple Issuers|49761707.9|238619.53|238836.42|5.59|309|48|360||94|94|666|.445|44|295714.32|||||N
PS|3622AB6X5|786386|C|SP|20221001|5|20520720|25001000|16355418.44|.65419056|9999|Multiple Issuers|16391950.39|187134.35|187562.52|5.466|307|50|360||94|94|669|.428|||||||N
PS|3622AB6Y3|786387|C|SP|20221001|5|20521020|82014859|55039005.81|.67108578|9999|Multiple Issuers|55148184.13|212762.97|213224.57|5.565|309|48|359||94|94|663|.441|60|283178.73|||||N
PS|3622AB6Z0|786388|C|SP|20221001|5|20521020|77414950|56316867.45|.72746759|9999|Multiple Issuers|56440495.98|131741.11|132476.47|5.534|309|46|359||93|93|669|.406|||||||N
PS|3622AB7A4|786389|C|SP|20221001|5.5|20520920|27579333|19154709.38|.69453127|9999|Multiple Issuers|19190996.82|123779.04|125276.25|5.949|309|48|359||95|97|658|.381|||||||N
PS|3622AB7B2|786390|C|SP|20221001|5.5|20521020|27495625|18152789.59|.66020647|9999|Multiple Issuers|18195282.47|153465.45|155287.01|5.984|308|48|360||95|97|663|.4|||||||N
PS|3622AB7C0|786391|C|SP|20221001|5.5|20521020|21444124|14171046.81|.66083589|9999|Multiple Issuers|14206654.67|182550.65|183594.66|5.941|309|47|360||97|99|661|.409|||||||N
PS|3622AB7D8|786392|C|SP|20221001|5.5|20521020|26775726|17811764.47|.66522059|9999|Multiple Issuers|17844849.08|197646.06|199102.89|5.864|311|48|360||97|99|667|.393|||||||N
PS|3622AB7E6|786393|C|SP|20221001|5.5|20521020|27652913|20741980.83|.75008303|9999|Multiple Issuers|20779304.71|224635.08|228393.07|5.944|311|48|360||98|100|666|.407|||||||N
PS|3622AB7F3|786394|M|JP|20221001|3.5|20370920|16042861|8681165.23|.54112325|9999|Multiple Issuers|8708505.31|177386.53|227940.65|3.992|127|47|180||71|71|701|.386|||||||N
PS|3622AB7G1|786395|C|SP|20221001|5|20521020|51443445|34320048.69|.66714133|9999|Multiple Issuers|34407524.86|184685.57|185063.61|5.514|310|46|360||93|93|673|.426|||||||N
PS|3622AB7H9|786396|C|SP|20221001|4|20520820|50855621|35712946.66|.70224187|9999|Multiple Issuers|35785019.19|144731.62|147884.99|4.561|307|49|359||88|89|685|.406|||||||N
PS|3622AB7J5|786397|C|SP|20221001|5.5|20521020|51109239|27875470.63|.54540962|9999|Multiple Issuers|27935616.96|157048.33|157643.79|5.942|309|46|358||95|95|649|.41|||||||N
PS|3622AB7K2|786398|C|SP|20221001|4|20520620|54980986|38562441.91|.70137778|9999|Multiple Issuers|38683106.54|211622.79|212102.41|4.541|305|51|360||93|93|665|.419|||||||N
PS|3622AB7L0|786399|C|SP|20221101|2.5|20510420|5590088|3746709.06|.67024151|9999|Multiple Issuers|3754829.09|257106.16|275109.32|2.964|287|69|360||94|95|698|.417|38|157197.67|||||N
PS|3622AB7M8|786400|C|SP|20221101|4|20500520|13240794|9037961.6|.68258456|9999|Multiple Issuers|9057919.39|233719.36|241062.66|4.384|262|92|360||98|102|685|.468|19|254847|||||N
PS|3622ACAA8|786401|C|SP|20221101|5|20500320|11245161|8163783.07|.72598187|9999|Multiple Issuers|8194773.35|238332.87|241674.16|5.337|260|97|360||98|103|664|.442|||||||N
PS|3622ACAC4|786403|C|SP|20221101|4.5|20521120|52993187|36715949.21|.69284282|9999|Multiple Issuers|36783679.76|109857.85|111141.91|5.02|305|48|358||88|88|677|.396|||||||N
PS|3622ACAD2|786404|C|SP|20221101|4.5|20521020|42603486|30375776.54|.71298805|9999|Multiple Issuers|30435556.73|136676.29|137470.89|5.045|308|48|359||92|92|685|.401|||||||N
PS|3622ACAE0|786405|C|SP|20221101|4.5|20521120|29053491|20955003.48|.72125595|9999|Multiple Issuers|20990801.51|88285.97|90382.79|5.054|305|48|357||88|89|675|.378|||||||N
PS|3622ACAF7|786406|C|SP|20221101|5|20521120|36724711|24695745.75|.67245582|9999|Multiple Issuers|24757023.76|114265.08|115288.93|5.523|310|47|360||92|93|667|.4|||||||N
PS|3622ACAG5|786407|C|SP|20221101|5|20521120|38226837|26236695.1|.68634229|9999|Multiple Issuers|26279219.87|162186.43|162649.09|5.548|309|47|359||94|94|677|.41|||||||N
PS|3622ACAH3|786408|C|SP|20221101|5|20521020|31974962|22034340.63|.68911233|9999|Multiple Issuers|22087504.65|187600.41|187960.45|5.564|311|47|360||94|94|673|.429|||||||N
PS|3622ACAJ9|786409|C|SP|20221101|5|20521120|67091633|48406118.99|.72149263|9999|Multiple Issuers|48510512.08|137055.2|137525.96|5.49|309|46|359||92|92|678|.404|||||||N
PS|3622ACAK6|786410|C|SP|20221101|5|20521120|22358999|15164553.18|.67823041|9999|Multiple Issuers|15202677.6|95732.5|96653.73|5.517|310|47|359||88|89|668|.381|||||||N
PS|3622ACAL4|786411|C|SP|20221101|5|20521020|101533385|74800552.89|.73670894|9999|Multiple Issuers|74946209|230857.69|241838.35|5.552|311|47|360||99|99|704|.368|||||||N
PS|3622ACAN0|786413|C|SP|20221101|5|20520720|40418872|26507556.54|.65582128|9999|Multiple Issuers|26566782.85|187028|187459.74|5.465|307|50|360||94|94|669|.427|||||||N
PS|3622ACAQ3|786415|C|SP|20221101|5|20521020|36430120|25509233.21|.70022369|9999|Multiple Issuers|25567122.81|233861.79|234492.6|5.623|309|47|360||96|96|684|.439|||||||N
PS|3622ACAR1|786416|C|SP|20221101|5|20521020|50001000|35597483|.71193542|9999|Multiple Issuers|35667270.54|208641.35|209400.94|5.561|309|47|360||96|96|681|.44|||||||N
PS|3622ACAS9|786417|C|SP|20221101|5|20521020|59580974|43365793.09|.72784632|9999|Multiple Issuers|43439049.67|206379.28|207248.86|5.585|311|47|360||95|96|676|.425|||||||N
PS|3622ACAT7|786418|C|SP|20221101|5|20521120|39148294|26822469.71|.68515041|9999|Multiple Issuers|26863116.11|92156.55|94350.32|5.514|306|46|359||91|91|672|.382|||||||N
PS|3622ACAU4|786419|C|SP|20221101|5.5|20521120|50265186|33222507.26|.66094467|9999|Multiple Issuers|33295283.69|183410.67|184875.43|5.982|310|46|359||95|95|681|.421|32|157102|||||N
PS|3622ACAV2|786420|C|SP|20221101|5.5|20521120|45312036|26899853.64|.59365802|9999|Multiple Issuers|26955670.95|218890.67|220438.75|6.013|310|45|359||95|95|673|.43|||||||N
PS|3622ACAW0|786421|C|SP|20221101|5.5|20521120|34601978|23178449.76|.66985909|9999|Multiple Issuers|23214809.79|90171.73|91685.52|5.976|310|45|359||91|91|660|.382|||||||N
PS|3622ACAX8|786422|C|SP|20221101|5.5|20521120|70283311|43419209.43|.6177741|9999|Multiple Issuers|43493061.21|129744.46|130759.87|5.956|309|46|359||93|94|668|.396|65|133850.3|||||N
PS|3622ACAY6|786423|C|SP|20221101|5.5|20521120|72376692|47305871.29|.65360643|9999|Multiple Issuers|47387281.85|161069.09|161906.63|5.952|310|46|359||95|95|666|.416|||||||N
PS|3622ACAZ3|786424|X|SP|20221101|3.5|20500315|5648123|3818246.84|.67602048|9999|Multiple Issuers|3826070.19|198855.84|213561.06|4|227|124|359||94|90|695|.42|81|102005.5|||||N
PS|3622ACA34|786426|M|WB|20221101|3.262|20521020|44815839|30879474.78|.68903038|9999|Multiple Issuers|30974721.8|352206.33|436591.79|3.763|312|48|360|1.992|86|86|688|.466|||||||N
PS|3622ACA59|786428|C|SP|20221201|4|20520620|61769590|46852648.73|.75850671|9999|Multiple Issuers|46947578.69|242298.75|258719.97|4.475|307|51|360||100|100|695|.366|||||||N
PS|3622ACA67|786429|C|SP|20221201|4|20520620|27194549|19487765.22|.71660556|9999|Multiple Issuers|19547697.94|86330.5|87986.55|4.498|303|51|359||91|91|651|.357|26|105821.25|||||N
PS|3622ACA75|786430|C|SP|20221201|4|20520720|34757115|23676112.54|.6811875|9999|Multiple Issuers|23759195|123045.79|125445.68|4.509|301|51|356||90|91|674|.362|||||||N
PS|3622ACA83|786431|C|SP|20221201|5|20521020|46217343|34092846.57|.73766349|9999|Multiple Issuers|34199546.05|318476.26|338821.58|5.539|310|49|360||98|102|682|.449|||||||N
PS|3622ACBB5|786434|C|SP|20221201|3|20461120|74309227|50405535.87|.67832135|9999|Multiple Issuers|50500842.89|93034.18|93978.36|3.429|231|119|359||95||702|.364|15|93877|||||N
PS|3622ACBC3|786435|M|SP|20221201|2.5|20501120|50182023|35533172.41|.70808569|9999|Multiple Issuers|35588369.56|272202.14|323802.96|2.929|276|74|357||93|93|719|.403|51|213080.41|||||N
PS|3622ACBG4|786439|M|JP|20221201|3|20371220|19131423|12104988.64|.63272808|9999|Multiple Issuers|12164043.76|191517.44|263829.6|3.503|127|49|180||70|70|704|.381|154|121528.4|||||N
PS|3622ACBH2|786440|X|SP|20221201|4.5|20470915|17992502|12220693.84|.67921036|9999|Multiple Issuers|12242999.27|141662.52|144369.31|5|191|157|359||95|98|690|.397|||||||N
PS|3622ACBJ8|786441|M|JP|20221201|3.5|20310720|16040706|5655215.62|.35255403|9999|Multiple Issuers|5723248.95|94657.29|119619.58|3.892|49|126|180||81||678|.34|202|62568.47|||||N
PS|3622ACBK5|786442|C|SP|20221201|5|20521220|26171371|18383363.72|.70242264|9999|Multiple Issuers|18412999.23|102940.38|106600.6|5.516|307|45|359||82|82|680|.386|||||||N
PS|3622ACBN9|786445|M|WK|20221201|5.208|20490820|25001046|13563023.71|.54249825|9999|Multiple Issuers|13627808.64|220753.1|267476.16|5.734|196|164|359|2.018|93|93|685|.422|||||||N
PS|3622ACBP4|786446|C|SP|20221201|5.5|20521220|50572555|33415645.08|.66074662|9999|Multiple Issuers|33480091.56|137095.02|137582.02|6.048|311|45|359||95|95|667|.409|||||||N
PS|3622ACBQ2|786447|C|SP|20221201|5.5|20521220|54585134|27856996.86|.51034035|9999|Multiple Issuers|27911341.59|187983.71|188608.02|5.948|311|46|359||93|93|666|.43|||||||N
PS|3622ACBR0|786448|C|SP|20221201|5.5|20521220|65278487|35075416.92|.53731969|9999|Multiple Issuers|35137490.99|209048.91|209959.93|6.028|310|47|359||96|96|664|.443|||||||N
PS|3622ACBS8|786449|C|SP|20221201|5|20521220|29104101|19951236.59|.68551289|9999|Multiple Issuers|19985164.49|187462.6|187749.23|5.526|308|46|360||93|93|669|.434|||||||N
PS|3622ACBT6|786450|C|SP|20221201|6|20521220|52602930|29108814.98|.55336869|9999|Multiple Issuers|29164352.28|232974.6|234190.17|6.466|310|45|359||96|97|667|.414|||||||N
PS|3622ACBU3|786451|C|SP|20221201|6|20521220|67603659|45262970.34|.66953432|9999|Multiple Issuers|45355085.06|180630.9|181888.64|6.508|310|45|360||96|97|675|.41|||||||N
PS|3622ACBV1|786452|C|SP|20221201|6|20521220|58998492|36988387.38|.62693784|9999|Multiple Issuers|37062346.5|156396.79|157861.06|6.462|312|45|360||97|98|671|.396|||||||N
PS|3622ACBW9|786453|C|SP|20221201|6|20521220|57242148|34442811.77|.60170369|9999|Multiple Issuers|34503054.57|127590.27|129871.43|6.443|310|45|359||92|94|662|.382|||||||N
PS|3622ACBX7|786454|C|SP|20230101|3.5|20500820|17176112|12025230.5|.70011365|9999|Multiple Issuers|12046605.55|176753.47|179852.74|3.961|282|73|359||97|99|683|.416|||||||N
PS|3622ACBY5|786455|C|SP|20230101|4.5|20520920|64545049|47830816.67|.74104547|9999|Multiple Issuers|47923889.15|262909.82|272908.18|5.018|308|50|360||99|99|707|.365|||||||N
PS|3622ACBZ2|786456|X|SP|20230101|5.5|20400315|284530847|170300593.32|.59853121|9999|Multiple Issuers|171201110.54|130391.74|141946.91|6|116|233|359||93||652||||||||N
PS|3622ACB25|786457|M|SP|20230101|5.5|20330320|6029547|2871946.05|.47631207|9999|Multiple Issuers|2896222.86|98546.6|112442.25|6.285|67|284|360||95||699||||||||N
PS|3622ACB33|786458|X|SP|20230101|5.5|20330315|10439092|4437533.1|.42508803|9999|Multiple Issuers|4475553.53|106824.74|113984.57|6|67|283|360||96||670||||||||N
PS|3622ACB41|786459|M|WA|20230101|4.568|20521220|27078148|8943163.51|.33027234|9999|Multiple Issuers|8959869.39|385721.06|413753.82|5.03|314|46|360|2.24|96|96|654|.395|||||||N
PS|3622ACB58|786460|X|SP|20230101|3|20470215|6019936|4449941.62|.73920081|9999|Multiple Issuers|4463076.1|141648.89|158783.08|3.5|190|158|358||95||706|.4|62|193800.67|||||N
PS|3622ACB66|786461|X|SP|20230101|4.5|20420115|21139324|12855020.85|.60810936|9999|Multiple Issuers|12899833.21|162706.88|187790.59|5|144|205|359||92||690||||||||N
PS|3622ACB74|786462|C|SP|20230101|3|20461020|5879288|3995480.05|.67958569|9999|Multiple Issuers|4004665.65|121986.97|128907.87|3.346|187|156|354||95||706|.387|||||||N
PS|3622ACB82|786463|M|AP|20230101|3.5|20521220|15217065|11438896.84|.75171505|9999|Multiple Issuers|11461546.05|906265.19|1009333.75|3.962|310|47|360||94|94|744|.461|25|960418.32|||||N
PS|3622ACB90|786464|M|AP|20230101|2.5|20521220|17831776|13006059.63|.72937544|9999|Multiple Issuers|13028079.94|952694.29|1036125.17|2.964|305|51|360||89|90|747|.441|27|986401.66|||||N
PS|3622ACCA6|786465|M|AP|20230101|3|20521220|32230291|25100224.3|.77877746|9999|Multiple Issuers|25143847.1|907932.28|989967.02|3.459|306|51|360||95|95|738|.446|25|1191007.86|||||N
PS|3622ACCB4|786466|C|SP|20230101|3.5|20520320|100628748|81683941.52|.81173564|9999|Multiple Issuers|81962499.2|356350.68|370322.19|3.954|302|56|360||98|102|686|.442|||||||N
PS|3622ACCC2|786467|C|SP|20230101|3.5|20520120|33623161|27654096.83|.82247165|9999|Multiple Issuers|27726951.38|299198.44|300467.43|4.072|302|57|360||98|102|687|.418|||||||N
PS|3622ACCD0|786468|X|SP|20230101|5.5|20421015|19835487|12018138.28|.60589075|9999|Multiple Issuers|12082000.49|131236.93|140297.48|6|130|220|359||92||653|.323|||||||N
PS|3622ACCE8|786469|X|SP|20230101|5|20400715|57466972|37929163.58|.66001674|9999|Multiple Issuers|38059927.08|169130.94|195628.26|5.5|145|205|360||93||664||||||||N
PS|3622ACCF5|786470|X|SP|20230101|5|20401115|27190883|17739230.44|.65239626|9999|Multiple Issuers|17793867.19|111007.79|112051.14|5.5|148|199|360||90||679||||||||N
PS|3622ACCH1|786472|C|SP|20230101|4.5|20481120|10271249|6904205.54|.67218753|9999|Multiple Issuers|6922744.9|124122.61|125602|4.847|172|177|359||98|98|692|.374|||||||N
PS|3622ACCJ7|786473|X|SP|20230101|3.5|20500315|42079499|29224649.82|.6945104|9999|Multiple Issuers|29294915.85|151690.4|170370.93|4|184|158|356||92|90|691|.305|79|107253.79|||||N
PS|3622ACCK4|786474|C|SP|20230101|5|20530120|61835839|43130791.76|.69750475|9999|Multiple Issuers|43194009.59|115624.94|116820.67|5.569|309|45|359||91|92|681|.406|||||||N
PS|3622ACCL2|786475|C|SP|20230101|5|20530120|37507352|27065845.08|.72161439|9999|Multiple Issuers|27115320.27|162413.42|163037.62|5.542|310|45|359||91|91|675|.405|||||||N
PS|3622ACCM0|786476|C|SP|20230101|5|20530120|70394169|50136844.02|.71223007|9999|Multiple Issuers|50222489.4|208236.05|209152.56|5.569|311|45|359||90|91|692|.442|||||||N
PS|3622ACCN8|786477|C|SP|20230101|5.5|20530120|46361538|30189839.07|.65118286|9999|Multiple Issuers|30247743.74|100485.17|101813.05|6.05|309|45|358||90|90|666|.383|||||||N
PS|3622ACCP3|786478|C|SP|20230101|5.5|20530120|84740971|54256964.39|.64026838|9999|Multiple Issuers|54337742.97|128945.8|130821|6.025|310|45|360||91|92|673|.401|64|133085.57|||||N
PS|3622ACCQ1|786479|C|SP|20230101|5.5|20530120|32116186|22625826.63|.70449917|9999|Multiple Issuers|22667510.99|156820.48|158653.71|6.075|311|44|359||93|94|685|.404|27|189426.71|||||N
PS|3622ACCR9|786480|C|SP|20230101|5.5|20530120|51068659|31928333.73|.62520407|9999|Multiple Issuers|31977331.59|211413.82|212119.9|6.044|310|43|359||92|92|686|.439|||||||N
PS|3622ACCS7|786481|C|SP|20230101|6|20530120|67176970|40412954.89|.60158942|9999|Multiple Issuers|40483295.79|121308.9|122344.32|6.602|309|44|358||89|89|672|.395|||||||N
PS|3622ACCT5|786482|C|SP|20230101|6|20530120|74324110|42831210.55|.57627613|9999|Multiple Issuers|42879454.02|159625.16|160488.84|6.62|310|44|359||94|94|687|.429|||||||N
PS|3622ACCU2|786483|C|SP|20230101|3.5|20521120|104189941|68569964.41|.65812461|9999|Multiple Issuers|68685493.06|381557.03|433000.88|3.951|306|50|358||97|97|699|.431|||||||N
PS|3622ACCV0|786484|C|SP|20230101|4.5|20520920|103246584|69126663.9|.66952979|9999|Multiple Issuers|69278303.36|211630.64|211954.51|5.087|307|49|360||95|95|684|.428|||||||N
PS|3622ACCW8|786485|C|SP|20230101|4.5|20520920|83975253|59371864.53|.7070162|9999|Multiple Issuers|59477700.33|237214.94|237413.95|5.098|306|48|360||95|95|696|.431|||||||N
PS|3622ACCX6|786486|C|SP|20230101|5|20521020|50001000|35751764.73|.71502099|9999|Multiple Issuers|35818015.2|185901.7|186415.56|5.594|309|47|360||94|94|674|.434|||||||N
PS|3622ACCY4|786487|C|SP|20230101|5|20530120|25353218|18464573.48|.72829309|9999|Multiple Issuers|18491526.14|149491.3|151265.88|5.541|308|44|357||83|84|669|.412|67|182199.37|||||N
PS|3622ACCZ1|786488|C|SP|20230101|5.5|20530120|83674343|59061198.55|.70584597|9999|Multiple Issuers|59175967.73|185066.3|185742.6|5.997|311|45|360||95|95|675|.43|||||||N
PS|3622ACC24|786489|C|SP|20230101|5.5|20530120|108546780|71428073.13|.65803953|9999|Multiple Issuers|71551398.09|212257.32|212635.69|5.999|311|44|359||94|94|678|.434|||||||N
PS|3622ACC32|786490|M|WB|20230101|4|20521220|40001000|26853864.64|.67132983|9999|Multiple Issuers|26923452.77|351438.52|417475.86|4.455|313|47|360|1.952|88|88|679|.471|||||||N
PS|3622ACC40|786491|C|SP|20230101|3.5|20520520|64973888|46187317.48|.71085968|9999|Multiple Issuers|46281153.62|137850.4|138242.64|3.937|290|65|359||94|94|680|.405|||||||N
PS|3622ACC57|786492|C|SP|20230101|3.5|20520520|68427458|47309534.73|.69138232|9999|Multiple Issuers|47401861.99|157297.64|158334.43|3.943|279|75|359||95|95|680|.401|39|148369.68|||||N
PS|3622ACC65|786493|C|SP|20230101|3.5|20520420|73499795|50580173.78|.68816754|9999|Multiple Issuers|50739348.01|205537.24|219722.67|3.888|287|67|357||99|99|679|.358|110|132529.09|||||N
PS|3622ACC73|786494|C|SP|20230101|4.5|20520920|52478066|38823787.14|.73980979|9999|Multiple Issuers|38885442.58|157655|159250.98|5.066|307|47|360||92|92|693|.401|||||||N
PS|3622ACC81|786495|C|SP|20230101|5.5|20530120|70467254|47147429.22|.66906863|9999|Multiple Issuers|47234727.87|160657.53|161249.65|6.056|311|45|359||91|91|670|.421|||||||N
PS|3622ACC99|786496|C|SP|20230101|5|20530120|55964233|40092794.44|.71640032|9999|Multiple Issuers|40180474.71|162445.08|162753.07|5.579|310|46|360||93|93|670|.426|||||||N
PS|3622ACDA5|786497|C|SP|20230101|6.5|20521220|76843479|43996729.35|.57254994|9999|Multiple Issuers|44104765.85|278511.53|292856.08|6.762|313|46|360||98|102|665|.316|||||||N
PS|3622ACDB3|786498|C|SP|20230101|5|20530120|54916646|39058365.33|.71122998|9999|Multiple Issuers|39120927.89|221677.07|232742.19|5.509|311|48|360||99|99|689|.363|||||||N
PS|3622ACDC1|786499|C|SP|20230101|5|20521220|53037443|38384235.75|.72371957|9999|Multiple Issuers|38467668.32|405275.65|455264.55|5.534|311|47|360||94|94|670|.473|||||||N
PS|3622ACDD9|786500|C|SP|20230101|5|20520920|53791176|35778740.17|.66514143|9999|Multiple Issuers|35878915.67|236422.12|236601.81|5.585|310|48|360||96|96|664|.445|||||||N
PS|3622ACDE7|786501|C|SP|20230101|5|20520920|53590233|34819598.59|.64973777|9999|Multiple Issuers|34885140.83|237266.3|237480.89|5.572|309|48|360||96|97|667|.444|||||||N
PS|3622ACDF4|786502|C|SP|20230101|2.5|20520220|60137257|43620874.63|.72535524|9999|Multiple Issuers|43717864.42|129765.91|130335.88|2.902|292|59|355||89|90|689|.38|||||||N
PS|3622ACDG2|786503|C|SP|20230101|6.5|20530120|50305511|26038734.15|.51761196|9999|Multiple Issuers|26085812.12|114595.57|116400.15|7.121|308|44|357||92|92|658|.395|||||||N
PS|3622ACDH0|786504|C|SP|20230101|6.5|20530120|68507270|33689557.8|.49176617|9999|Multiple Issuers|33731596.99|159054.11|159698.02|7.09|313|44|359||95|95|666|.416|||||||N
PS|3622ACDJ6|786505|C|SP|20230101|4.5|20521020|50005667|37005008.29|.74001629|9999|Multiple Issuers|37084849.79|173428.79|176330.87|5.154|309|47|360||93|93|691|.405|||||||N
PS|3622ACDK3|786506|C|SP|20230101|2.5|20520220|50678059|36252963.43|.71535816|9999|Multiple Issuers|36330710.06|183121.86|183602.73|2.967|298|56|357||91|91|683|.415|72|132554|||||N
PS|3622ACDM9|786508|C|SP|20230101|4|20520920|23263865|15572118.12|.66936934|9999|Multiple Issuers|15603936.06|143367.05|146820.35|4.499|304|50|358||91|91|674|.412|40|148828.23|||||N
PS|3622ACDN7|786509|C|SP|20230201|5.5|20530220|46792331|31199299.71|.66676096|9999|Multiple Issuers|31238274.32|202021.01|202319.92|6.134|314|43|360||94|95|693|.423|||||||N
PS|3622ACDP2|786510|C|SP|20230201|3|20520220|55523820|42679430.05|.76866883|9999|Multiple Issuers|42814923.63|295196.83|301166.61|3.551|303|56|360||95|95|652|.475|||||||N
PS|3622ACDQ0|786511|C|SP|20230201|5.5|20530120|77997912|53999600.81|.6923211|9999|Multiple Issuers|54091758.67|224732.85|233238.42|6.071|311|44|360||93|93|679|.422|||||||N
PS|3622ACDR8|786512|X|SP|20230201|3.75|20420815|73864383|49329229.71|.66783512|9999|Multiple Issuers|49446975.72|191918.23|223782.19|4.25|161|186|360||94||727||||||||N
PS|3622ACDS6|786513|X|SP|20230201|6|20410615|170930448|102326380.32|.59864337|9999|Multiple Issuers|102915911.76|125176.01|134546.56|6.5|111|239|360||93||633||||||||N
PS|3622ACDT4|786514|X|SP|20230201|5|20450915|476644526|290669342.85|.60982414|9999|Multiple Issuers|291981284.25|149852.89|166021.58|5.5|127|223|359||93||660|.365|||||||N
PS|3622ACDU1|786515|C|SP|20230201|4.5|20520820|76202842|54062155.79|.70945065|9999|Multiple Issuers|54166340.98|183490.47|184460.49|5.05|306|49|360||92|93|682|.422|64|214588.55|||||N
PS|3622ACDV9|786516|C|SP|20230201|5.5|20530220|86578400|53045879.09|.61269183|9999|Multiple Issuers|53144799.89|210108.06|210921.21|6.081|312|45|360||94|94|671|.439|||||||N
PS|3622ACDW7|786517|C|SP|20230201|5.5|20530220|66327084|44390526.73|.66926697|9999|Multiple Issuers|44466820.3|195150.13|195954.34|6.116|313|43|359||91|91|681|.431|||||||N
PS|3622ACDX5|786518|M|SP|20230201|4.5|20501220|133264208|91002192.65|.68287047|9999|Multiple Issuers|91292776.48|168733.37|205795.18|4.877|231|121|359||95|97|654|.418|78|167098.6|||||N
PS|3622ACDY3|786519|M|JP|20230201|2|20370720|16593839|9875441.51|.59512699|9999|Multiple Issuers|9909775.01|205114.14|274685.35|2.388|120|54|179||67|67|731|.372|103|183100|||||N
PS|3622ACDZ0|786520|M|JP|20230201|4|20380120|64865215|33658827.69|.51890412|9999|Multiple Issuers|33771175.53|191987.27|246897.34|4.466|129|47|180||72|72|696|.392|186|78254.71|||||N
PS|3622ACD23|786521|C|SP|20230201|5|20530120|104359945|72358165.59|.69335189|9999|Multiple Issuers|72505529.78|128070.62|130254.52|5.516|308|47|359||90|91|664|.41|69|135241.06|||||N
PS|3622ACD31|786522|C|SP|20230201|3.5|20511020|25574085|19610094.94|.76679556|9999|Multiple Issuers|19659298.2|158493.21|159758.84|3.887|289|68|360||98|103|670|.463|||||||N
PS|3622ACD49|786523|C|SP|20230201|5|20521020|87019098|59642774.42|.68539867|9999|Multiple Issuers|59764520.96|159927.88|160911.06|5.523|308|47|359||92|92|670|.414|67|164632.2|||||N
PS|3622ACD56|786524|C|SP|20230201|5|20521020|50256923|35055281.29|.69752143|9999|Multiple Issuers|35134897.74|186342.5|186996.42|5.586|310|47|360||94|94|673|.434|||||||N
PS|3622ACD64|786525|C|SP|20230201|4.5|20521120|72121315|50551755.74|.7009267|9999|Multiple Issuers|50653652.75|111079.86|112235.88|5.023|306|48|358||89|89|673|.398|||||||N
PS|3622ACD72|786526|C|SP|20230201|5|20521020|77861921|55736524.83|.71583803|9999|Multiple Issuers|55845794.11|208641.35|209400.94|5.561|309|47|360||96|96|681|.44|||||||N
PS|3622ACD80|786527|C|SP|20230201|4.5|20521220|28851136|22815946.27|.79081621|9999|Multiple Issuers|22849753.61|159867.6|160728.93|5.063|309|47|360||91|91|687|.414|||||||N
PS|3622ACD98|786528|C|SP|20230201|4.5|20521120|38637785|26015917.15|.67332837|9999|Multiple Issuers|26062877.24|134839.47|135538.44|5.035|307|47|358||88|88|686|.408|||||||N
PS|3622ACEA4|786529|C|SP|20230201|4.5|20521120|47455105|32416295.81|.68309396|9999|Multiple Issuers|32484491.47|89034.92|91192.23|5.046|304|48|357||85|86|677|.386|||||||N
PS|3622ACEB2|786530|C|SP|20230201|5|20500320|27883666|19712555.23|.70695708|9999|Multiple Issuers|19770720.98|255415.55|260355.11|5.395|261|96|360||98|100|662|.449|||||||N
PS|3622ACEC0|786531|C|SP|20230201|6|20530220|36429391|17249610.35|.47350806|9999|Multiple Issuers|17284714.97|188546.69|188855.34|6.573|314|43|359||94|94|686|.449|||||||N
PS|3622ACED8|786532|C|SP|20230201|6|20530220|19774787|11350601.95|.57399363|9999|Multiple Issuers|11364628.05|213600.82|213821.44|6.55|311|44|360||95|96|701|.444|||||||N
PS|3622ACEE6|786533|C|SP|20230201|4|20530120|43798822|24253206.71|.55374107|9999|Multiple Issuers|24294863.12|395911.01|437123.04|4.493|303|48|355||97|97|705|.434|||||||N
PS|3622ACEF3|786534|C|SP|20230201|5.5|20530220|39997607|27390537.92|.68480441|9999|Multiple Issuers|27435008.09|127295.45|128963.21|6.087|309|43|359||91|91|688|.41|52|122812|||||N
PS|3622ACEG1|786535|C|SP|20230201|5.5|20530220|38562764|24992889.14|.64810938|9999|Multiple Issuers|25031810.6|156659.75|157917.82|6.102|312|42|359||93|94|690|.424|||||||N
PS|3622ACEH9|786536|C|SP|20230201|5.5|20530220|61256698|39942046.05|.65204373|9999|Multiple Issuers|40002921.29|193262.87|195625|6.091|311|42|359||94|94|696|.426|||||||N
PS|3622ACEJ5|786537|C|SP|20230201|5.5|20530220|40027723|25997615.29|.64949023|9999|Multiple Issuers|26038122.96|235586.06|236589.5|6.127|313|42|360||96|96|691|.458|||||||N
PS|3622ACEK2|786538|C|SP|20230201|5|20530220|53058561|35533340.85|.66970042|9999|Multiple Issuers|35570230.45|213111.4|213347.57|5.624|314|42|360||92|92|700|.434|||||||N
PS|3622ACEL0|786539|C|SP|20230201|3.5|20520620|9203774|5450427.5|.59219484|9999|Multiple Issuers|5510016.88|141308.99|193165.92|3.869|289|66|360||98|98|669|.366|115|214178.8|||||N
PS|3622ACEM8|786540|C|SP|20230201|3.5|20500220|8351916|5500786|.65862563|9999|Multiple Issuers|5509982.7|67412.71|69908.37|3.915|242|103|356||88|90|690|.364|||||||N
PS|3622ACEN6|786541|C|SP|20230201|5|20530220|67406667|44604116.97|.66171669|9999|Multiple Issuers|44690264.42|124793.21|126840.48|5.524|308|45|359||87|87|678|.404|||||||N
PS|3622ACEP1|786542|C|SP|20230201|5.5|20530220|257560456|168134745.45|.6527972|9999|Multiple Issuers|168424702.97|154233.29|155579.98|6.078|311|44|359||92|92|673|.42|||||||N
PS|3622ACEQ9|786543|C|SP|20230201|5|20530220|71306658|51412054.67|.72099935|9999|Multiple Issuers|51503390.52|154118.56|155636.75|5.575|309|44|359||86|87|681|.419|66|180844.94|||||N
PS|3622ACER7|786544|C|SP|20230201|5|20530220|54487272|38541676.35|.70735191|9999|Multiple Issuers|38601531.7|181785.16|183203.46|5.585|311|44|359||90|90|681|.438|69|253025.88|||||N
PS|3622ACES5|786545|C|SP|20230201|5|20530220|71256980|48409188.45|.67936065|9999|Multiple Issuers|48476122.24|209122.45|210086.18|5.581|311|44|359||91|91|686|.434|||||||N
PS|3622ACET3|786546|C|SP|20230201|5|20530220|86130969|62675475.5|.72767642|9999|Multiple Issuers|62817360.87|232415.86|233146.07|5.567|311|45|360||93|93|676|.444|61|348570|||||N
PS|3622ACEU0|786547|C|SP|20230201|5|20530220|61782871|43906844.28|.7106637|9999|Multiple Issuers|43980845.33|262748.64|263005.18|5.608|312|44|360||94|94|686|.451|||||||N
PS|3622ACEV8|786548|C|SP|20230201|3.5|20500920|22730675|16257060.43|.71520359|9999|Multiple Issuers|16293925.45|221451.27|237616.25|3.889|228|126|360||96|95|686|.401|43|232258.07|||||N
PS|3622ACEW6|786549|C|SP|20230201|4|20500420|34448054|23607106.73|.6852958|9999|Multiple Issuers|23640990.17|130059.9|131192.76|4.458|250|102|360||97|97|710|.393|56|127000|||||N
PS|3622ACEX4|786550|C|SP|20230201|4|20460620|7191405|4221012.79|.58695245|9999|Multiple Issuers|4227795.33|164726.39|180980.14|4.44|156|186|356||91|98|743|.4|||||||N
PS|3622ACEY2|786551|C|SP|20230201|4|20500120|9006848|6255390.21|.6945149|9999|Multiple Issuers|6286687.69|119720.09|127199.12|4.35|195|153|358||96|98|685|.396|123|122548.12|||||N
PS|3622ACEZ9|786552|M|AP|20230201|2|20521220|146073349|118277297.67|.80971168|9999|Multiple Issuers|118487615.61|879563.46|1049882.47|2.425|304|53|360||89|89|753|.431|12|1457116.95|||||N
PS|3622ACE22|786553|C|SP|20230201|4.5|20490720|8217223|5695338.83|.69309775|9999|Multiple Issuers|5730090.53|190135.41|287508.21|4.873|222|131|359||98|98|675|.451|76|275765.01|||||N
PS|3622ACE30|786554|C|SP|20230201|4.5|20521020|116038686|81725767.21|.70429759|9999|Multiple Issuers|81869354.84|185430.21|186094.13|5.033|308|49|360||92|93|682|.43|||||||N
PS|3622ACE48|786555|M|WB|20230201|4.227|20530120|36001000|25978332.42|.7216003|9999|Multiple Issuers|26024569.96|415116.2|482610.83|4.661|316|44|360|1.884|93|93|687|.47|||||||N
PS|3622ACE63|786557|C|SP|20230201|6|20530220|52473775|26608330.41|.50707863|9999|Multiple Issuers|26654902.74|211190.21|211741.4|6.555|312|43|360||94|94|668|.438|||||||N
PS|3622ACE71|786558|C|SP|20230301|4|20530120|238302097|131640896.54|.55241182|9999|Multiple Issuers|131871938.92|359876.84|407908.65|4.488|309|49|359||98|98|689|.426|45|225089.21|||||N
PS|3622ACE89|786559|C|SP|20230301|4.5|20530320|64826415|35214483.9|.54321195|9999|Multiple Issuers|35275869.18|359591.01|426503.18|4.98|307|47|357||98|98|692|.422|||||||N
PS|3622ACE97|786560|C|SP|20230301|5|20530320|224644841|126172977.54|.56165535|9999|Multiple Issuers|126368229.85|348734.54|391243.84|5.48|308|45|355||98|98|680|.422|||||||N
PS|3622ACFA3|786561|C|SP|20230301|3|20520920|5465070|2641148.29|.48327803|9999|Multiple Issuers|2642572.2|562229.71|599328.01|3.452|263|51|354||99|99|706|.437|||||||N
PS|3622ACFD7|786564|M|WA|20230301|5.051|20530220|14616465|3932320.17|.26903359|9999|Multiple Issuers|3941389.51|324814.68|358822.75|5.673|313|43|356|2.25|96|96|632|.439|||||||N
PS|3622ACFE5|786565|X|SP|20230301|3|20440315|601331575|419126739.92|.69699772|9999|Multiple Issuers|419984534.36|176455.28|214624.91|3.5|187|158|359||94||711|.371|83|168402.98|||||N
PS|3622ACFF2|786566|C|SP|20230301|3|20500620|11244637|8524905.31|.75813077|9999|Multiple Issuers|8538611.6|247372.91|259514.96|3.466|283|74|360||100|100|704|.386|||||||N
PS|3622ACFG0|786567|X|SP|20230301|3|20431015|737107373|525031256.72|.71228599|9999|Multiple Issuers|526221728.34|166741.06|194505.17|3.5|186|161|358||94||709|.375|85|153332.58|||||N
PS|3622ACFH8|786568|M|WA|20230301|4.921|20530220|6408506|2733440.96|.42653326|9999|Multiple Issuers|2737585.65|402339.46|451761.3|5.217|315|45|360|2.081|90|90|684|.465|||||||N
PS|3622ACFJ4|786569|M|SP|20230301|5|20510620|49875291|32453763.13|.65069822|9999|Multiple Issuers|32588096.29|174234.14|213650.08|5.449|237|116|359||96|97|641|.429|78|138765.52|||||N
PS|3622ACFK1|786570|C|SP|20230301|5|20530320|36193920|27837287.39|.76911501|9999|Multiple Issuers|27889939.56|239160.54|241911.43|5.585|312|43|360||94|94|693|.421|||||||N
PS|3622ACFL9|786571|X|SP|20230301|4|20451015|158270336|106903785|.67545054|9999|Multiple Issuers|107235102.87|163813.15|178819.88|4.5|188|160|359||95||683|.39|73|199922.8|||||N
PS|3622ACFN5|786573|X|SP|20230301|4|20460615|214511804|148312453.59|.6913953|9999|Multiple Issuers|148694851.92|165178.32|180130.65|4.5|215|136|359||95||676|.391|66|160042.84|||||N
PS|3622ACFP0|786574|M|SP|20230301|5.5|20530220|1000001000|566949969.99|.5669494|9999|Multiple Issuers|567971293.27|328094.83|389698.52|6.055|311|44|360||93|94|695|.459|79|225623.2|||||N
PS|3622ACFQ8|786575|C|SP|20230301|3|20501020|15356229|10594802.9|.68993519|9999|Multiple Issuers|10613091.01|199092.02|214550.21|3.453|281|75|360||100|100|721|.354|||||||N
PS|3622ACFR6|786576|C|SP|20230301|4.5|20520920|14187154|11401782.48|.80366946|9999|Multiple Issuers|11415320.54|255385.58|277912.46|5.035|309|48|360||97|97|707|.371|||||||N
PS|3622ACFS4|786577|C|SP|20230301|5|20530320|55979527|40605476.67|.72536298|9999|Multiple Issuers|40689969.09|200649.76|201427.25|5.607|314|41|359||92|92|693|.422|54|133536|||||N
PS|3622ACFT2|786578|C|SP|20230301|5|20530320|61037957|44925762.25|.73602991|9999|Multiple Issuers|44985741.6|236656.46|236973.94|5.6|315|41|359||95|95|700|.441|||||||N
PS|3622ACFU9|786579|C|SP|20230301|5.5|20530320|69454179|43543648.15|.62694065|9999|Multiple Issuers|43604054.22|200204.68|200833.82|6.138|314|42|358||95|95|696|.435|37|265496.09|||||N
PS|3622ACFV7|786580|C|SP|20230301|5.5|20530220|91991770|51441663.67|.55919854|9999|Multiple Issuers|51526768.61|210222.13|210910.41|6.064|311|46|359||94|94|670|.442|||||||N
PS|3622ACFW5|786581|C|SP|20230301|5.5|20530320|35815294|27265648.9|.76128507|9999|Multiple Issuers|27316257.67|511575.74|568178.55|6.138|314|43|360||93|93|691|.477|||||||N
PS|3622ACFX3|786582|C|SP|20230301|3|20520320|17968955|14393258.99|.80100701|9999|Multiple Issuers|14442223.26|217712.11|221010.09|3.41|300|57|358||97|99|679|.433|56|252704.36|||||N
PS|3622ACFY1|786583|C|SP|20230301|3|20520320|40976079|30285000.1|.73908975|9999|Multiple Issuers|30388895.38|185383.52|186453.37|3.484|300|56|358||90|91|655|.456|31|180000|||||N
PS|3622ACFZ8|786584|C|SP|20230301|3.5|20520520|21572285|16612098.48|.7700667|9999|Multiple Issuers|16647295.18|231264.22|245313.97|3.921|296|61|360||99|100|694|.37|||||||N
PS|3622ACF21|786585|C|SP|20230301|3.5|20520320|10162662|7692866.56|.75697357|9999|Multiple Issuers|7711464.66|380245.08|429516.36|3.914|286|62|360||96|96|654|.466|||||||N
PS|3622ACF39|786586|C|SP|20230301|3|20511120|6326006|4692979.42|.74185503|9999|Multiple Issuers|4704484.91|237474.51|239715.85|3.55|280|74|360||97|98|677|.417|||||||N
PS|3622ACF47|786587|C|SP|20230301|4.5|20520820|6474086|3768998.04|.58216681|9999|Multiple Issuers|3781273.07|176153.81|188516.79|4.939|278|75|360||92|93|631|.432|36|198580.12|||||N
PS|3622ACF54|786588|C|SP|20230301|2.5|20520220|14899052|11411350.56|.76591118|9999|Multiple Issuers|11429940.08|210549.62|210802.57|2.951|300|56|358||90|91|690|.401|||||||N
PS|3622ACF62|786589|X|SP|20230401|3|20500315|7933074|5255240.51|.66244692|9999|Multiple Issuers|5260897.41|285539.93|313969.85|3.5|276|79|359||96|96|712|.395|||||||N
PS|3622ACF70|786590|C|SP|20230401|4|20520220|19184258|14656540.35|.76398786|9999|Multiple Issuers|14688678.67|265659.4|280010.82|4.49|295|64|360||98|102|692|.421|||||||N
PS|3622ACF88|786591|C|SP|20230401|5|20500520|8203234|5749600.46|.70089436|9999|Multiple Issuers|5763377.24|258128.15|275560.38|5.524|263|93|360||98|101|676|.402|||||||N
PS|3622ACF96|786592|X|SP|20230401|4.5|20471115|15095862|10004341.57|.66272078|9999|Multiple Issuers|10024841.79|113216.4|117736.29|5|235|116|359||96|99|688|.385|||||||N
PS|3622ACGA2|786593|C|SP|20230401|3.5|20480420|16704735|11401773.48|.6825474|9999|Multiple Issuers|11425277.1|124982.65|126410.27|3.856|200|142|358||93|98|699|.331|31|92986.5|||||N
PS|3622ACGB0|786594|M|SP|20230401|3.5|20500320|14537710|10272450.21|.70660717|9999|Multiple Issuers|10297568.07|173829.06|214435.76|3.866|205|143|358||94|95|693|.386|70|197302.22|||||N
PS|3622ACGC8|786595|M|SP|20230401|4|20460720|35353472|24791434.36|.70124468|9999|Multiple Issuers|24866840.83|142409.33|181074.16|4.36|197|149|358||94||667|.392|70|202323.68|||||N
PS|3622ACGD6|786596|C|SP|20230401|5|20530420|25001000|19842791.81|.79367992|9999|Multiple Issuers|19863639.88|268564.81|281448.88|5.541|308|44|354||99|99|717|.373|128|131179.41|||||N
PS|3622ACGE4|786597|M|SP|20230401|4.5|20511220|34140101|23438881.45|.68654985|9999|Multiple Issuers|23510918.13|197162.23|237435.89|4.936|253|101|359||96|97|658|.436|76|180951.07|||||N
PS|3622ACGF1|786598|C|SP|20230401|5.5|20530420|95737969|62415839.02|.65194446|9999|Multiple Issuers|62520455.48|135091.36|136221.77|6.073|311|44|358||91|92|677|.411|||||||N
PS|3622ACGG9|786599|X|SP|20230401|3|20470215|8086226|5955197.41|.7364619|9999|Multiple Issuers|5970290.95|163595|190854.05|3.5|192|156|358||95||713|.404|62|193800.67|||||N
PS|3622ACGH7|786600|X|SP|20230401|4.5|20490215|26826259|16934308.13|.63125865|9999|Multiple Issuers|16988602.72|150436.04|169618.72|5|150|199|359||93|100|689|.385|||||||N
PS|3622ACGJ3|786601|X|SP|20230401|4.5|20500415|61178041|43609867.71|.7128353|9999|Multiple Issuers|43729941.89|198350.72|205674.52|5|248|108|360||97|97|660|.419|||||||N
PS|3622ACGK0|786602|X|SP|20230401|3.5|20470915|502524347|357389755.07|.71118893|9999|Multiple Issuers|358309837.72|172720.08|192863.78|4|201|148|358||94|98|689|.376|62|188080.21|||||N
PS|3622ACGL8|786603|C|SP|20230401|6|20530420|74981769|47370026.73|.63175392|9999|Multiple Issuers|47446929.47|153292.07|154197.62|6.624|313|42|358||94|94|682|.418|||||||N
PS|3622ACGM6|786604|X|SP|20230401|3.5|20470915|107271731|76619005.14|.71425159|9999|Multiple Issuers|76827387.39|167023.45|185197.62|4|194|155|359||94|94|693|.383|54|140645.34|||||N
PS|3622ACGN4|786605|C|SP|20230401|4.5|20510620|6434736|4955596.91|.77013212|9999|Multiple Issuers|4970349.77|130580.82|145362.15|4.894|288|69|360||96|96|634|.372|||||||N
PS|3622ACGP9|786606|X|SP|20230401|3.5|20470915|107713112|77241370.19|.71710276|9999|Multiple Issuers|77434722.31|169376.99|187768.99|4|196|153|359||93|95|689|.388|58|153733.48|||||N
PS|3622ACGQ7|786607|C|SP|20230401|3.5|20491020|13572953|9121603.45|.67204266|9999|Multiple Issuers|9140472.42|93914.77|95073.78|3.935|244|105|357||92|93|683|.375|107|48679.65|||||N
PS|3622ACGR5|786608|C|SP|20230401|3.5|20510920|13249993|9411177.76|.71027794|9999|Multiple Issuers|9434359.14|122136.27|123387.29|3.95|261|91|359||93|93|683|.396|||||||N
PS|3622ACGS3|786609|C|SP|20230401|3.5|20480420|24833116|17468935.72|.70345323|9999|Multiple Issuers|17499494.38|123925.79|124866.61|3.874|216|132|358||95|96|697|.366|74|133796.5|||||N
PS|3622ACGT1|786610|M|JP|20230401|2.5|20371220|54838359|31692955.47|.57793406|9999|Multiple Issuers|31800221.07|176118.13|244873.65|2.884|121|53|179||69|69|714|.382|183|102434.46|||||N
PS|3622ACGU8|786611|C|SP|20230401|3|20510620|9930476|8324909.33|.83831926|9999|Multiple Issuers|8359868.85|293981.13|298586.08|3.449|295|63|360||96|96|657|.464|||||||N
PS|3622ACGV6|786612|C|SP|20230401|3|20520320|8513994|4345097.12|.51034768|9999|Multiple Issuers|4356287.08|369542.94|386968.52|3.466|302|54|357||99|99|676|.414|||||||N
PS|3622ACGW4|786613|C|SP|20230401|3.5|20500720|39214766|27529327.96|.70201433|9999|Multiple Issuers|27582639.94|152786.09|154530.71|3.936|245|107|360||96|97|694|.401|73|135577.95|||||N
PS|3622ACGX2|786614|C|SP|20230401|3.5|20500720|38525442|28311707.67|.73488339|9999|Multiple Issuers|28391476.99|212336.36|233096.82|3.893|243|109|360||96|97|688|.422|||||||N
PS|3622ACGY0|786615|C|SP|20230401|4|20480420|15781116|10625730.62|.67331934|9999|Multiple Issuers|10661885.74|86341.68|87258.22|4.401|231|116|357||91|88|662|.384|||||||N
PS|3622ACGZ7|786616|C|SP|20230401|4|20510120|21565748|14198222.01|.65836909|9999|Multiple Issuers|14238980.96|119429.4|122601.68|4.39|274|80|360||95|95|656|.404|||||||N
PS|3622ACG20|786617|C|SP|20230401|4|20460220|12297003|8054588.62|.6550042|9999|Multiple Issuers|8092348.77|121965.14|123323.11|4.352|199|144|357||93||677|.372|63|158221.66|||||N
PS|3622ACG38|786618|C|SP|20230401|3|20461120|18624645|12998468.82|.69791766|9999|Multiple Issuers|13019342.73|69717.08|71774.41|3.415|223|124|360||95||703|.343|60|68363.7|||||N
PS|3622ACG46|786619|C|SP|20230401|3|20461120|11572758|7928820.69|.68512801|9999|Multiple Issuers|7945351.99|89742.95|90554|3.326|188|157|359||95||706|.337|||||||N
PS|3622ACG53|786620|C|SP|20230401|5|20530420|51292802|37040231.15|.72213312|9999|Multiple Issuers|37098565.54|71874.46|73347.41|5.56|305|47|359||89|89|672|.37|||||||N
PS|3622ACG61|786621|C|SP|20230401|5.5|20530420|31166611|22476409.57|.7211695|9999|Multiple Issuers|22511124.74|153553.34|155510.92|6.116|314|41|359||94|95|684|.41|||||||N
PS|3622ACG79|786622|C|SP|20230401|5.5|20530420|15258833|11419723.67|.74840085|9999|Multiple Issuers|11437888.33|89206.94|91342.51|6.109|306|41|353||83|83|670|.394|||||||N
PS|3622ACG87|786623|C|SP|20230401|5.5|20530420|26201557|18459769.74|.70452949|9999|Multiple Issuers|18434629.72|123156.92|125015.21|6.103|312|41|359||91|91|670|.389|72|139725|||||N
PS|3622ACG95|786624|C|SP|20230401|4.5|20530420|71634175|49155944.48|.686208|9999|Multiple Issuers|49259098.34|209219.03|209663.32|5.114|309|47|359||93|93|689|.429|||||||N
PS|3622ACHA1|786625|C|SP|20230401|5|20530420|20840572|15054706.92|.72237493|9999|Multiple Issuers|15068260.21|186204.45|186623.76|5.664|315|40|360||90|91|697|.415|||||||N
PS|3622ACHB9|786626|C|SP|20230401|5|20530420|24313316|18748575.55|.77112375|9999|Multiple Issuers|18776844.95|238568.71|238810.32|5.638|316|41|360||94|94|702|.433|||||||N
PS|3622ACHC7|786627|C|SP|20230401|5|20530220|31266576|23916537.47|.76492345|9999|Multiple Issuers|23955316.71|264196.67|264418.99|5.625|314|43|360||95|95|706|.439|||||||N
PS|3622ACHD5|786628|C|SP|20230401|5.5|20530420|52456864|34295509.11|.65378496|9999|Multiple Issuers|34341155|160972.7|161811.31|6.121|314|41|359||95|95|687|.415|15|214590.37|||||N
PS|3622ACHE3|786629|C|SP|20230401|5.5|20530420|34279304|24143730.88|.70432383|9999|Multiple Issuers|24177047.71|187806.52|188160.68|6.121|314|41|359||93|93|682|.436|||||||N
PS|3622ACHF0|786630|C|SP|20230401|5.5|20530420|23938673|16684150.4|.69695385|9999|Multiple Issuers|16707218.82|210061.25|210528.95|6.102|314|41|359||93|93|694|.435|||||||N
PS|3622ACHG8|786631|C|SP|20230401|5.5|20530420|18294504|10170599.11|.5559374|9999|Multiple Issuers|10181897.04|262233.25|262520.5|6.099|315|42|360||95|95|690|.447|||||||N
PS|3622ACHH6|786632|C|SP|20230401|6|20530420|33910374|21425937.36|.63184019|9999|Multiple Issuers|21465205.23|160821.41|161477.26|6.64|314|41|360||96|96|673|.42|||||||N
PS|3622ACHJ2|786633|C|SP|20230401|6|20530420|42022789|24829008.5|.59084627|9999|Multiple Issuers|24877669.02|186006.91|186283.85|6.621|314|42|359||95|95|681|.432|||||||N
PS|3622ACHK9|786634|C|SP|20230401|6|20530420|42157432|23252405.09|.55156123|9999|Multiple Issuers|23291156.14|210678.34|211074.33|6.617|314|41|359||95|95|682|.445|||||||N
PS|3622ACHL7|786635|C|SP|20230401|6|20530420|79978931|42283798.18|.52868671|9999|Multiple Issuers|42338788.96|235090.98|235442.67|6.6|313|42|360||96|96|682|.442|||||||N
PS|3622ACHM5|786636|C|SP|20230401|6|20530420|86635508|45099163.97|.52056212|9999|Multiple Issuers|45168857.14|261471.86|261861.02|6.608|314|42|360||97|97|701|.447|||||||N
PS|3622ACHN3|786637|C|SP|20230401|6|20530420|69499226|43941321.02|.63225626|9999|Multiple Issuers|44027479.73|135702.47|136401.06|6.65|312|41|358||95|95|666|.412|||||||N
PS|3622ACHP8|786638|C|SP|20230401|6|20530420|25484494|16686259.05|.65476124|9999|Multiple Issuers|16716855.53|94821.07|96201.17|6.663|305|41|351||85|86|642|.395|||||||N
PS|3622ACHQ6|786639|C|SP|20230401|6|20530420|72425247|36931646.01|.50992778|9999|Multiple Issuers|36987621.94|187969.86|188316.47|6.647|315|40|359||95|95|673|.424|||||||N
PS|3622ACHR4|786640|C|SP|20230401|6|20530420|56186799|31045870.33|.55254741|9999|Multiple Issuers|31095449.81|210221.05|210970.76|6.616|314|40|357||96|96|671|.438|||||||N
PS|3622ACHS2|786641|C|SP|20230401|6|20530420|65278496|32084199.83|.49149722|9999|Multiple Issuers|32131413.91|231467.77|233017.95|6.648|315|41|360||95|95|663|.438|||||||N
PS|3622ACHT0|786642|C|SP|20230401|6|20530420|60181887|31163518.64|.51782222|9999|Multiple Issuers|31203422.64|262022.97|262294.01|6.539|314|40|360||96|97|684|.437|||||||N
PS|3622ACHU7|786643|C|SP|20230401|5|20530420|50593299|36002903.22|.71161406|9999|Multiple Issuers|36062274.76|153517.25|155681.17|5.585|314|41|358||90|90|691|.414|||||||N
PS|3622ACHV5|786644|C|SP|20230401|3.5|20520520|30719294|22489083.97|.73208336|9999|Multiple Issuers|22541188.12|69568.08|71678.91|3.895|296|54|356||90|92|662|.362|||||||N
PS|3622ACHX1|786646|C|SP|20230401|3.5|20500720|28956410|19398618.39|.66992484|9999|Multiple Issuers|19436398.61|66354.68|68878.32|3.942|254|89|354||83|83|678|.369|||||||N
PS|3622ACHY9|786647|C|SP|20230401|2.5|20520320|38692842|26678214.37|.68948707|9999|Multiple Issuers|26734664.44|67350.61|69896.26|2.978|290|58|354||86|87|657|.373|101|82797.08|||||N
PS|3622ACHZ6|786648|C|SP|20230401|3.5|20520420|44484856|32392985.18|.72818006|9999|Multiple Issuers|32475225.25|171700.85|172864.28|3.915|302|54|359||94|94|661|.423|45|137265.92|||||N
PS|3622ACH29|786649|C|SP|20230401|6|20530420|65523176|41021393.74|.6260593|9999|Multiple Issuers|41088117.44|206716.25|207582.25|6.531|313|43|360||95|95|674|.44|57|203964.32|||||N
PS|3622ACH37|786650|C|SP|20230401|4|20520820|14329692|9934594.5|.69328737|9999|Multiple Issuers|9957467.89|90547.35|92437.79|4.517|281|70|358||88|87|676|.375|||||||N
PS|3622ACH45|786651|C|SP|20230401|3.5|20520320|5900478|4633199.04|.78522435|9999|Multiple Issuers|4636280.27|116375.45|133646.17|3.813|299|58|360||95|101|726|.363|70|144906.22|||||N
PS|3622ACH52|786652|C|SP|20230401|3|20520420|11888234|8509273.13|.71577268|9999|Multiple Issuers|8515498.48|202225.35|216786.82|3.519|302|55|360||96|97|711|.35|||||||N
PS|3622ACH60|786653|C|SP|20230401|3.5|20501020|7455904|5240257.16|.70283323|9999|Multiple Issuers|5247498.05|70163.19|71413.54|3.861|266|78|354||89|90|666|.371|||||||N
PS|3622ACH78|786654|C|SP|20230401|5|20530420|80455429|55813539.83|.69371999|9999|Multiple Issuers|55900341.13|153198.3|155704.51|5.627|311|41|358||88|88|688|.409|75|157337.66|||||N
PS|3622ACH86|786655|M|WK|20230401|5.214|20480220|20782696|11642855.55|.56021872|9999|Multiple Issuers|11699416.94|205060.71|254384.06|5.753|190|170|360|2.008|93|95|684|.409|||||||N
PS|3622ACH94|786656|C|SP|20230401|5|20530420|107320412|73721491.04|.68692888|9999|Multiple Issuers|73840103.2|183756.72|184669.15|5.598|313|42|359||91|91|690|.42|54|236409.8|||||N
PS|3622ACJA9|786657|C|SP|20230401|5|20530420|189733872|135043786.4|.7117537|9999|Multiple Issuers|135240499.07|210062.3|210645.7|5.599|313|42|359||91|91|693|.435|||||||N
PS|3622ACJB7|786658|C|SP|20230401|5|20530420|92804898|68941067.98|.74286023|9999|Multiple Issuers|69053081.63|236854.81|237319.36|5.621|316|41|360||93|93|697|.434|||||||N
PS|3622ACJC5|786659|C|SP|20230401|5|20530420|146654112|107957968.79|.73614007|9999|Multiple Issuers|108115728.95|261784.95|262030.47|5.63|314|40|360||93|93|700|.443|||||||N
PS|3622ACJD3|786660|C|SP|20230401|5.5|20530420|118672149|76680788.9|.64615657|9999|Multiple Issuers|76804255.88|132761.62|134053.34|6.084|311|42|358||89|90|676|.41|108|103457.19|||||N
PS|3622ACJE1|786661|C|SP|20230401|5.5|20530420|82347788|55082423.43|.66889985|9999|Multiple Issuers|55163167.95|157852.23|158823.49|6.105|312|42|359||92|92|681|.427|38|129763|||||N
PS|3622ACJF8|786662|C|SP|20230401|5|20530320|64483264|43416968.42|.67330599|9999|Multiple Issuers|43504732.5|89924.91|91318.98|5.522|307|46|358||90|90|670|.38|||||||N
PS|3622ACJG6|786663|C|SP|20230401|5.5|20530420|106694732|68570145.88|.64267602|9999|Multiple Issuers|68689115.82|185231.96|185811.07|6.13|315|41|359||93|93|672|.425|91|194692|||||N
PS|3622ACJH4|786664|C|SP|20230401|5.5|20530420|66675413|45630775.06|.68437183|9999|Multiple Issuers|45705121.46|211021.67|211474.22|6.114|314|41|359||93|93|697|.426|||||||N
PS|3622ACJJ0|786665|C|SP|20230401|5.5|20530420|123106375|74137313.07|.60222155|9999|Multiple Issuers|74236234.79|235628.2|236072.31|6.138|315|41|360||94|94|683|.437|||||||N
PS|3622ACJK7|786666|C|SP|20230401|5.5|20530420|82679052|55414480.54|.67023604|9999|Multiple Issuers|55496649.28|263882.66|264068.38|6.14|315|40|360||95|95|691|.454|||||||N
PS|3622ACJL5|786667|C|SP|20230401|3|20520320|17361208|12050587.38|.69410995|9999|Multiple Issuers|12066134.97|152294.87|156827.3|3.412|267|82|356||94|95|705|.387|35|182602.83|||||N
PS|3622ACJM3|786668|C|SP|20230401|3|20520220|68852830|55177163.7|.80137829|9999|Multiple Issuers|55332424.63|343136.39|371627.42|3.389|281|74|359||96|96|703|.431|||||||N
PS|3622ACJN1|786669|C|SP|20230401|3|20520220|23375053|15876878.24|.67922319|9999|Multiple Issuers|15923228.41|92307.8|94847.63|3.453|277|71|356||92|93|687|.365|59|94255.1|||||N
PS|3622ACJP6|786670|M|SP|20230401|5.5|20490820|7661846|4527484.61|.59091302|9999|Multiple Issuers|4553631.82|109159.4|130547.89|5.964|118|231|359||94|94|628|.375|65|95964.52|||||N
PS|3622ACJQ4|786671|X|SP|20230401|4.5|20471115|9374485|6394924.5|.68216275|9999|Multiple Issuers|6410233.62|123699.56|126632.6|5|179|170|360||93|98|680|.372|||||||N
PS|3622ACJR2|786672|X|SP|20230401|5|20471115|5990943|4161447.79|.69462316|9999|Multiple Issuers|4175020.46|148112.46|164273.15|5.5|157|196|360||93|96|667|.434|||||||N
PS|3622ACJS0|786673|M|JP|20230401|3|20361220|9007352|2670151.29|.29644131|9999|Multiple Issuers|2710598.78|123497.35|170021.62|3.382|76|96|177||75|72|698|.356|153|142495.26|||||N
PS|3622ACJT8|786674|C|SP|20230501|4.5|20520920|43163569|31907165.02|.73921517|9999|Multiple Issuers|31961183.14|168218.05|170672.19|5.047|299|57|360||94|95|676|.413|||||||N
PS|3622ACJU5|786675|M|AP|20230501|2.5|20520120|75280260|58866517.08|.78196484|9999|Multiple Issuers|59010511.5|743243.14|804337.26|2.906|301|57|360||94|94|719|.453|35|649717.33|||||N
PS|3622ACJV3|786676|X|SP|20230501|6|20380915|7608549|3561232.24|.46805668|9999|Multiple Issuers|3609556.92|94841.13|97671.99|6.5|83|265|360||96||676||||||||N
PS|3622ACJW1|786677|X|SP|20230501|6|20530415|14401751|11687832.19|.81155633|9999|Multiple Issuers|11704969.09|349597.65|370339.76|6.5|318|41|360||93|93|580|.36|||||||N
PS|3622ACJX9|786678|X|SP|20230501|4.5|20460715|116723039|81269449.81|.69625885|9999|Multiple Issuers|81614370.2|176800.75|193426.49|5|166|183|359||94||677|.393|||||||N
PS|3622ACJY7|786679|C|SP|20230501|5.5|20530320|42146736|29724695|.70526683|9999|Multiple Issuers|29777165.99|372064.7|391410.29|6.092|313|41|360||96|96|695|.455|||||||N
PS|3622ACJZ4|786680|C|SP|20230501|6|20530420|29155326|16347335.72|.56069809|9999|Multiple Issuers|16382511.57|361351.97|370616.7|6.688|314|41|360||97|97|680|.459|||||||N
PS|3622ACJ27|786681|C|SP|20230501|5.5|20530420|32425184|22532387.13|.6949039|9999|Multiple Issuers|22571564.91|370731.36|389826.35|6.122|316|42|360||97|97|695|.461|||||||N
PS|3622ACJ35|786682|C|SP|20230501|6|20530520|35789896|22638622.6|.63254228|9999|Multiple Issuers|22699435.14|372080.35|381127.14|6.652|317|41|360||96|96|683|.465|||||||N
PS|3622ACJ50|786684|X|SP|20230501|4.5|20460915|51872692|35976460.01|.69355297|9999|Multiple Issuers|36113905.72|158221.94|173855.66|5|168|180|359||94||677|.383|||||||N
PS|3622ACJ68|786685|C|SP|20230501|4.5|20530520|63194825|43018742.53|.68073204|9999|Multiple Issuers|43066840.77|190290.82|191816.62|5.132|314|41|359||87|87|686|.428|||||||N
PS|3622ACJ76|786686|C|SP|20230501|5|20530520|68329432|48237714.16|.70595807|9999|Multiple Issuers|48330497.62|186143.47|186784.18|5.614|315|40|358||92|92|695|.423|||||||N
PS|3622ACJ84|786687|C|SP|20230501|5|20530520|69976787|49463974.91|.70686261|9999|Multiple Issuers|49551469.4|212695.88|212956.38|5.629|316|40|360||91|91|701|.432|||||||N
PS|3622ACJ92|786688|C|SP|20230501|5|20530520|69555893|50216409.52|.72195765|9999|Multiple Issuers|50287863.29|237367.09|237592.09|5.609|313|40|359||93|93|707|.423|||||||N
PS|3622ACKA7|786689|C|SP|20230501|5|20530420|28372729|20752261.91|.73141578|9999|Multiple Issuers|20779987.19|261086.32|261393.44|5.567|316|41|360||94|94|691|.447|||||||N
PS|3622ACKB5|786690|C|SP|20230501|5.5|20530520|50907154|35669333.89|.70067428|9999|Multiple Issuers|35738805.26|201236.15|202382.74|6.087|314|40|358||93|93|673|.438|||||||N
PS|3622ACKC3|786691|C|SP|20230501|5.5|20530420|40377114|26470308.36|.65557702|9999|Multiple Issuers|26517354.98|162362.4|162860.27|6.081|314|41|358||93|93|677|.429|53|143432|||||N
PS|3622ACKD1|786692|C|SP|20230501|5.5|20530520|64574959|45913877.01|.71101674|9999|Multiple Issuers|45983752.51|126262.94|127207.7|6.101|312|41|359||91|91|678|.407|88|117335|||||N
PS|3622ACKE9|786693|M|WB|20230501|3.563|20530420|10001000|7097679.73|.709697|9999|Multiple Issuers|7119083.09|421415.63|470302.48|3.99|315|45|360|1.894|91|91|698|.481|||||||N
PS|3622ACKF6|786694|X|SP|20230501|4.5|20460715|501899761|344200729.46|.68579576|9999|Multiple Issuers|345489298.72|172862.2|192646.39|5|150|199|359||93||685|.368|||||||N
PS|3622ACKG4|786695|C|SP|20230501|5|20530420|70051272|51901561.76|.74090819|9999|Multiple Issuers|51989216.84|157375.56|159036.51|5.556|312|46|360||93|93|672|.417|||||||N
PS|3622ACKH2|786696|C|SP|20230501|5|20530320|55876045|41383833.4|.74063641|9999|Multiple Issuers|41456012.84|182610.38|184148.29|5.569|311|44|359||92|92|686|.422|69|253025.88|||||N
PS|3622ACKJ8|786697|C|SP|20230501|5|20530520|50061366|35911514.17|.71734986|9999|Multiple Issuers|35966000.29|200887.08|204364.15|5.58|313|42|360||92|93|698|.424|||||||N
PS|3622ACKK5|786698|C|SP|20230501|5.5|20530320|50682211|34551163.69|.68172171|9999|Multiple Issuers|34615836.63|120234.59|121449.67|6.043|312|43|359||91|91|667|.397|||||||N
PS|3622ACKL3|786699|C|SP|20230501|4|20520820|51440636|35935132.01|.6985748|9999|Multiple Issuers|36017076.61|82139.61|84093.48|4.447|279|71|358||88|88|671|.361|52|121262|||||N
PS|3622ACKN9|786701|C|SP|20230501|2.5|20520320|25738229|17519317.69|.680673|9999|Multiple Issuers|17553986.08|104491.27|106771.28|2.952|287|65|356||93|93|684|.391|46|102313.63|||||N
PS|3622ACKP4|786702|C|SP|20230501|2.5|20511120|9611005|8192168.25|.85237373|9999|Multiple Issuers|8212757.76|188074.06|188357.02|2.997|297|57|354||90|90|674|.44|||||||N
PS|3622ACKQ2|786703|C|SP|20230501|2.5|20511120|8329654|5940940.88|.7132278|9999|Multiple Issuers|5964516.99|131932.94|133352.28|2.951|299|58|360||91|92|679|.409|||||||N
PS|3622ACKR0|786704|M|AP|20230501|3|20530420|66013354|50915547.88|.77129163|9999|Multiple Issuers|50972333.58|925640.88|1023183.28|3.449|306|50|359||94|94|739|.437|23|771215.5|||||N
PS|3622ACKS8|786705|C|SP|20230501|5.5|20530520|20028430|15023145.24|.750091|9999|Multiple Issuers|15046390.25|130499.84|131609.97|6.069|316|39|359||91|92|682|.413|||||||N
PS|3622ACKT6|786706|C|SP|20230501|2.5|20511220|79945498|60186537.22|.7528446|9999|Multiple Issuers|60312653.13|135914.19|136464.76|2.935|291|60|355||92|92|691|.391|50|105729.46|||||N
PS|3622ACKU3|786707|C|SP|20230501|5.5|20530520|25848705|19101679.6|.73898013|9999|Multiple Issuers|19126456.3|153633.29|155214.71|6.122|317|39|358||90|90|683|.428|||||||N
PS|3622ACKV1|786708|C|SP|20230501|5.5|20530520|31207153|23523960.61|.75380027|9999|Multiple Issuers|23561224.88|258275.87|258963.68|6.098|316|40|360||94|94|685|.441|||||||N
PS|3622ACKW9|786709|C|SP|20230501|5|20530520|25529885|18315834.01|.7174272|9999|Multiple Issuers|18340229.48|126937.76|128625.4|5.602|312|39|358||86|86|698|.381|||||||N
PS|3622ACKX7|786710|C|SP|20230501|5.5|20530520|35004660|26299936.3|.75132671|9999|Multiple Issuers|26344732.77|178649.18|180288.89|6.155|314|40|359||94|94|688|.428|||||||N
PS|3622ACKY5|786711|C|SP|20230501|5.5|20530520|33585880|23856383.57|.71030991|9999|Multiple Issuers|23900224.79|209222.47|209614.2|6.097|316|40|360||95|96|691|.433|||||||N
PS|3622ACKZ2|786712|C|SP|20230501|5|20530520|51220823|35002549.39|.68336561|9999|Multiple Issuers|35048317.64|186693.27|187005.79|5.644|314|41|359||89|89|692|.437|48|158933|||||N
PS|3622ACK25|786713|C|SP|20230501|5.5|20530520|82699944|49637227.1|.60020871|9999|Multiple Issuers|49699899.11|186179.73|186552.69|6.12|311|43|359||93|93|683|.44|||||||N
PS|3622ACK33|786714|C|SP|20230501|5.5|20530520|134690831|79984276.91|.59383609|9999|Multiple Issuers|80098816.61|237313.11|237559.59|6.099|312|43|359||93|93|690|.443|||||||N
PS|3622ACK41|786715|C|SP|20230501|3.5|20500220|16568196|11617175.03|.7011732|9999|Multiple Issuers|11634165.81|97998.74|98666.8|3.921|244|103|357||91|90|688|.379|||||||N
PS|3622ACK58|786716|C|SP|20230501|3.5|20480120|12709203|8700147.26|.6845549|9999|Multiple Issuers|8722269.84|114600.48|115643.17|3.904|236|113|356||94|94|685|.401|||||||N
PS|3622ACK74|786718|C|SP|20230501|3.5|20510720|60176316|42502054.08|.70629205|9999|Multiple Issuers|42586525.36|128228.17|129565.8|3.905|226|122|359||95|95|694|.374|94|127073.28|||||N
PS|3622ACK82|786719|C|SP|20230501|3.5|20480120|8261061|5776439.08|.69923694|9999|Multiple Issuers|5787636.73|138015.79|142369.76|3.995|216|131|359||93|96|704|.382|||||||N
PS|3622ACK90|786720|C|SP|20230501|3.5|20491020|6044019|4204202.25|.69559712|9999|Multiple Issuers|4209308.09|121762.73|126281.64|3.95|234|114|358||94|94|694|.396|40|153161.53|||||N
PS|3622ACLA6|786721|C|SP|20230501|2|20510220|5950094|4255597.52|.71521517|9999|Multiple Issuers|4266102.46|392352.73|444922.33|2.5|286|69|360||92|92|722|.461|||||||N
PS|3622ACLB4|786722|C|SP|20230501|5.5|20530420|25001000|15196179.74|.60782287|9999|Multiple Issuers|15221195.93|237205.38|237416.67|6.088|315|41|359||95|95|689|.442|||||||N
PS|3622ACLC2|786723|C|SP|20230501|3.5|20521120|69785942|43948915.66|.62976746|9999|Multiple Issuers|44039597.11|383715.41|433402.99|3.946|305|49|357||98|98|701|.384|||||||N
PS|3622ACLD0|786724|M|AP|20230501|2.5|20530120|136578397|107762419.45|.78901511|9999|Multiple Issuers|107969013.11|950348.15|1076849.97|2.951|305|52|360||91|91|747|.439|24|1201375.02|||||N
PS|3622ACLE8|786725|M|AP|20230501|3|20521120|133696145|104685330.32|.78300934|9999|Multiple Issuers|104889520.34|884256.43|964923.66|3.458|304|53|360||94|94|736|.442|27|1148629.64|||||N
PS|3622ACLF5|786726|C|SP|20230501|2|20510320|134506361|101957087.13|.7580094|9999|Multiple Issuers|102173501.12|249822.67|266353.77|2.628|291|68|360||98|100|683|.387|||||||N
PS|3622ACLG3|786727|M|SP|20230501|3|20470920|59517952|42530401.14|.71458105|9999|Multiple Issuers|42615592.84|175345.48|221557.44|3.414|195|151|359||94|95|717|.372|68|193090.39|||||N
PS|3622ACLH1|786728|M|AP|20230501|3.5|20530320|82334476|67366725.61|.81820798|9999|Multiple Issuers|67506249.07|944101.88|1044185.2|3.95|311|47|359||94|94|746|.448|36|677836.28|||||N
PS|3622ACLJ7|786729|M|JP|20230501|5.5|20381220|24822476|8991408.82|.36222852|9999|Multiple Issuers|9074412.54|132663.13|181209.84|5.891|124|76|206||74|74|674|.375|104|74852.99|||||N
PS|3622ACLM0|786732|X|SP|20230501|5|20471215|84270661|57736872.37|.6851361|9999|Multiple Issuers|57917337.23|179172.69|192816.94|5.5|144|205|360||92||671||||||||N
PS|3622ACLN8|786733|C|SP|20230601|5|20530620|76690897|64262971.36|.83794783|9999|Multiple Issuers|64357022.1|267082.07|277515.48|5.576|318|40|360||99|99|716|.364|||||||N
PS|3622ACLQ1|786735|C|SP|20230601|2.5|20520220|69244735|56533188.25|.8164258|9999|Multiple Issuers|57017138.78|397801.89|440885.59|2.977|300|56|359||93|93|695|.468|87|285137.54|||||N
PS|3622ACLS7|786737|C|SP|20230601|3|20520320|78557106|63353127.89|.80645954|9999|Multiple Issuers|63568254.03|266793.84|282798.28|3.471|273|80|356||97|97|673|.424|82|146307.7|||||N
PS|3622ACLT5|786738|C|SP|20230601|3|20520420|29258223|21092152.14|.72089655|9999|Multiple Issuers|21134474.68|112537.36|113355.48|3.427|297|54|355||87|86|679|.379|||||||N
PS|3622ACLW8|786741|C|SP|20230601|3.5|20520420|26046378|18786353.03|.72126546|9999|Multiple Issuers|18837269.75|114825.16|115224.36|3.911|294|60|358||92|93|658|.375|||||||N
PS|3622ACLX6|786742|C|SP|20230601|3.5|20520620|56558794|38713582.93|.68448388|9999|Multiple Issuers|38793641.21|94958.06|95975.73|3.928|284|68|358||93|93|664|.381|16|71186|||||N
PS|3622ACLY4|786743|C|SP|20230601|3.5|20520420|44482775|34037314.08|.76517964|9999|Multiple Issuers|34193588.56|359686.69|417925.38|3.916|292|63|359||94|94|669|.453|34|359019|||||N
PS|3622ACL24|786745|C|SP|20230601|4|20520420|82978340|57755126.97|.69602654|9999|Multiple Issuers|57901882.86|193859.39|202091.35|4.418|260|94|359||96|97|664|.406|40|185240.23|||||N
PS|3622ACL32|786746|C|SP|20230601|5|20530520|58187011|44452182.89|.7639537|9999|Multiple Issuers|44530719.77|508956.74|560769.13|5.649|316|42|360||95|95|685|.479|||||||N
PS|3622ACL57|786748|M|WB|20230601|3.913|20530520|5952695|4947836.38|.83119265|9999|Multiple Issuers|4952906.37|444472.37|475252.71|4.344|320|40|360|1.838|95|95|698|.452|||||||N
PS|3622ACL65|786749|M|SP|20230601|4.5|20470620|30063370|20823716.4|.69266074|9999|Multiple Issuers|20887902.23|136538.33|168763.27|4.855|168|179|359||94|97|681|.38|57|176652.84|||||N
PS|3622ACL73|786750|M|WA|20230601|5.099|20530120|7901341|3335102.98|.42209328|9999|Multiple Issuers|3350901.99|355127.96|431698.14|5.726|316|44|360|2.206|82|82|648|.441|||||||N
PS|3622ACL81|786751|M|WB|20230601|4.01|20530420|22422032|15980137.38|.712698|9999|Multiple Issuers|16009920.65|452764.14|519259.7|4.542|317|43|360|1.885|93|93|695|.464|||||||N
PS|3622ACL99|786752|M|WB|20230601|4.746|20530420|35792695|25320203.04|.70741258|9999|Multiple Issuers|25363772.04|409371.14|458043.69|5.136|318|42|360|1.855|95|95|684|.466|||||||N
PS|3622ACMA5|786753|C|SP|20230601|5|20530620|52744385|38558569.08|.73104595|9999|Multiple Issuers|38615812.98|122256.36|123801.81|5.624|312|41|359||87|87|684|.39|||||||N
PS|3622ACMB3|786754|C|SP|20230601|5|20530620|20223397|13298485.87|.65757923|9999|Multiple Issuers|13313344.09|159796.84|161682.7|5.646|312|39|356||85|85|700|.411|||||||N
PS|3622ACMC1|786755|C|SP|20230601|5|20530620|20195492|15800574.38|.78238125|9999|Multiple Issuers|15819696.29|217139.36|217600.69|5.669|320|38|360||91|91|699|.418|||||||N
PS|3622ACMD9|786756|M|WB|20230601|4.576|20530520|4551486|3485313.67|.76575291|9999|Multiple Issuers|3490301.25|413682.02|438001.59|4.894|321|39|360|1.807|94|94|663|.476|||||||N
PS|3622ACME7|786757|C|SP|20230601|5.5|20530620|32615877|20489977.06|.62822094|9999|Multiple Issuers|20505553.45|222226.77|223556.58|6.126|315|39|359||93|93|684|.428|||||||N
PS|3622ACMF4|786758|C|SP|20230601|6|20530620|41708756|27855370.94|.66785427|9999|Multiple Issuers|27898725.55|126600.77|127054.67|6.624|314|40|358||93|94|669|.409|||||||N
PS|3622ACMG2|786759|C|SP|20230601|6|20530620|79039293|45327406.58|.5734794|9999|Multiple Issuers|45392969.56|159429.11|160584.02|6.642|316|40|360||94|94|670|.413|||||||N
PS|3622ACMH0|786760|C|SP|20230601|6|20530620|61539006|33849163.08|.55004403|9999|Multiple Issuers|33903727.63|202363.49|204358.85|6.62|317|39|359||93|94|680|.432|||||||N
PS|3622ACMJ6|786761|C|SP|20230601|5.5|20530620|25659423|16184562.53|.63074538|9999|Multiple Issuers|16212084.74|88934.4|89894.47|5.97|304|38|350||71|72|672|.372|||||||N
PS|3622ACMK3|786762|M|JP|20230601|6|20380620|8083995|2616475.78|.32366123|9999|Multiple Issuers|2624800.97|189738.4|236152.14|6.338|128|54|192||86|86|714|.386|||||||N
PS|3622ACML1|786763|M|JP|20230601|3|20380920|20986347|13796487.43|.65740299|9999|Multiple Issuers|13863645.25|184780.56|252276.77|3.488|124|52|180||71|72|699|.38|154|126518.34|||||N
PS|3622ACMM9|786764|M|JP|20230601|2.5|20380620|50707483|30100162.46|.59360395|9999|Multiple Issuers|30194934.57|179332.17|245692.26|2.892|121|53|179||69|69|715|.382|200|107079.11|||||N
PS|3622ACMN7|786765|M|JP|20230601|3.5|20380720|42063168|24969087.41|.59360929|9999|Multiple Issuers|25050680.09|193816.48|249345.31|3.955|127|48|180||72|72|699|.387|202|137760.1|||||N
PS|3622ACMP2|786766|M|JP|20230601|4.5|20380720|12488767|6814668.74|.54566385|9999|Multiple Issuers|6835366.03|201646.35|242667.84|4.977|135|41|181||72|72|696|.406|105|110036.16|||||N
PS|3622ACMQ0|786767|X|SP|20230601|5|20480215|8778978|5614089.57|.63949238|9999|Multiple Issuers|5639585.57|135681.77|145684.03|5.5|120|229|359||94|91|665|.435|||||||N
PS|3622ACMS6|786769|M|AP|20230601|3|20520420|13381544|10295382.88|.76937182|9999|Multiple Issuers|10321886.05|678902.74|731002.94|3.457|287|69|360||95|95|713|.436|30|674096.87|||||N
PS|3622ACMT4|786770|M|AP|20230601|3.5|20511120|11511863|8679991.12|.75400403|9999|Multiple Issuers|8716778.46|627727.68|657048.84|3.962|290|67|360||95|95|688|.439|57|596409.71|||||N
PS|3622ACMU1|786771|C|SP|20230601|5|20530620|75563921|52109890.05|.68961336|9999|Multiple Issuers|52199695.69|131556.63|133212.74|5.622|312|40|358||84|84|690|.411|56|127662.29|||||N
PS|3622ACMV9|786772|X|SP|20230601|3|20470815|25918826|18543687.55|.71545244|9999|Multiple Issuers|18577462.54|191564.6|217779.31|3.5|196|151|359||96|98|716|.366|120|109720.2|||||N
PS|3622ACMW7|786773|X|SP|20230601|3.5|20480615|16063412|11469282.57|.71400039|9999|Multiple Issuers|11496401.75|174499.26|191733.81|4|199|150|358||95|99|696|.374|63|163790.91|||||N
PS|3622ACMX5|786774|X|SP|20230601|4|20461215|5245195|3623430.42|.69080947|9999|Multiple Issuers|3631459.67|143341.32|158783.05|4.5|211|138|359||97||685|.366|60|319337.39|||||N
PS|3622ACMY3|786775|X|SP|20230601|4|20421015|7695099|5314545.62|.69064031|9999|Multiple Issuers|5328840.62|156032.85|170941.98|4.5|155|191|360||93||708|.427|||||||N
PS|3622ACMZ0|786776|C|SP|20230601|4|20520620|27590869|20448453.12|.74113117|9999|Multiple Issuers|20478614.32|233329.7|234435.52|4.533|307|50|360||91|91|678|.433|||||||N
PS|3622ACM23|786777|X|SP|20230601|4|20500315|9401649|7483153.8|.79594056|9999|Multiple Issuers|7499090.14|242339.46|252100.76|4.5|270|89|360||98|100|618|.373|||||||N
PS|3622ACM31|786778|C|SP|20230601|5.5|20530620|35939313|25353101.86|.70544202|9999|Multiple Issuers|25389844.85|131333.63|132169.41|6.102|317|39|359||89|90|677|.417|67|176628|||||N
PS|3622ACM49|786779|C|SP|20230601|5.5|20530620|14627643|8768579.24|.59945264|9999|Multiple Issuers|8778893.08|156228.73|157901.89|6.163|313|38|356||87|88|675|.426|54|181970.39|||||N
PS|3622ACM56|786780|C|SP|20230601|5.5|20530620|29042744|20693231.59|.71250952|9999|Multiple Issuers|20733996.58|175160.13|177794.81|6.16|315|40|359||93|93|682|.429|111|183576.05|||||N
PS|3622ACM64|786781|C|SP|20230601|5|20530620|56681665|39773623.95|.70170175|9999|Multiple Issuers|39844132.87|160560.96|161411.08|5.63|315|40|359||87|87|689|.421|||||||N
PS|3622ACM72|786782|C|SP|20230601|5|20530620|59743754|40908235.95|.68472824|9999|Multiple Issuers|40973156.96|132045.16|133705.21|5.599|311|41|358||85|85|688|.408|||||||N
PS|3622ACM80|786783|C|SP|20230601|5|20530620|51413195|34526365.07|.67154677|9999|Multiple Issuers|34583448.45|121642.42|123924.11|5.562|310|42|357||87|87|679|.402|50|158029.82|||||N
PS|3622ACM98|786784|C|SP|20230601|4.5|20530620|111583471|66580962.46|.59669198|9999|Multiple Issuers|66773308.75|374204.46|448536.17|5.005|309|44|356||98|98|694|.436|66|476407.65|||||N
PS|3622ACNA4|786785|M|WK|20230601|5.207|20490820|6632848|3831671.1|.57768112|9999|Multiple Issuers|3870766.71|213136.05|256112.73|5.74|195|165|359|2.024|92|89|688|.421|||||||N
PS|3622ACNB2|786786|C|SP|20230601|6|20530620|61377006|30931477.13|.50395871|9999|Multiple Issuers|30971820.18|231263.37|232583.36|6.553|315|40|358||95|95|672|.443|||||||N
PS|3622ACNC0|786787|C|SP|20230601|6|20530620|63682153|37530679.8|.58934376|9999|Multiple Issuers|37586460.98|182451.87|183222.08|6.511|314|40|359||94|94|669|.415|25|196736.53|||||N
PS|3622ACND8|786788|C|SP|20230601|6|20530620|63371240|43159368.76|.68105608|9999|Multiple Issuers|43228232.38|159806.25|160927.1|6.504|316|40|359||94|95|663|.406|||||||N
PS|3622ACNE6|786789|C|SP|20230701|5.5|20530420|20001000|13942114.19|.69707085|9999|Multiple Issuers|13966947.28|134819.26|135859|6.086|315|41|360||93|93|672|.416|||||||N
PS|3622ACNF3|786790|M|WK|20230701|5.181|20480720|5944285|2397699.27|.40336209|9999|Multiple Issuers|2436650.47|220515.8|249832.85|5.801|225|135|360|2.096|94|98|688|.415|||||||N
PS|3622ACNG1|786791|M|WB|20230701|4.709|20530620|14478912|11710191.67|.80877566|9999|Multiple Issuers|11733916.9|409979.02|440554.87|5.035|322|38|360|1.838|93|93|695|.448|||||||N
PS|3622ACNH9|786792|M|AP|20230701|2.5|20530120|222479751|175889662.08|.79058728|9999|Multiple Issuers|176230256.38|963717.66|1098755.72|2.963|306|51|360||91|91|750|.435|24|1008173.48|||||N
PS|3622ACNJ5|786793|M|AP|20230701|2|20521220|288035874|234151476.56|.8129247|9999|Multiple Issuers|234614160.91|893950.46|1015043.12|2.448|303|54|359||89|89|751|.427|12|1618443.55|||||N
PS|3622ACNK2|786794|C|SP|20230701|5|20530520|61935103|45280209.32|.7310912|9999|Multiple Issuers|45333561.07|248086.31|248832.04|5.613|315|40|360||93|93|700|.431|||||||N
PS|3622ACNL0|786795|C|SP|20230701|6|20530720|69799653|52000121.21|.74499111|9999|Multiple Issuers|52067193.61|450840.66|489243.42|6.561|317|41|360||95|95|689|.476|||||||N
PS|3622ACNM8|786796|C|SP|20230701|6|20530720|25347088|15524824.72|.61248947|9999|Multiple Issuers|15550256.69|156645.65|157824.72|6.613|315|38|357||95|96|671|.406|||||||N
PS|3622ACNP1|786798|C|SP|20230701|5.5|20530720|101125576|69114131.45|.68344858|9999|Multiple Issuers|69195323.42|185151.05|185726.84|6.123|315|41|359||93|93|693|.427|||||||N
PS|3622ACNU0|786803|C|SP|20230701|5.5|20530620|101501180|73198689.07|.72116096|9999|Multiple Issuers|73314884.6|362706.5|385193.89|6.082|314|42|360||96|96|710|.463|||||||N
PS|3622ACNY2|786807|C|SP|20230701|5.5|20530720|51238876|31001200.72|.6050328|9999|Multiple Issuers|31049747.6|89875.59|90822.27|5.982|304|38|350||72|72|669|.377|||||||N
PS|3622ACNZ9|786808|C|SP|20230701|5.5|20530620|54945076|33834599.81|.61578948|9999|Multiple Issuers|33889096.87|97137.97|97976.27|6.066|310|41|355||82|82|670|.388|97|111494.98|||||N
PS|3622ACN22|786809|C|SP|20230701|5.5|20530620|51747264|35934623.82|.69442558|9999|Multiple Issuers|36003607.62|114599.39|115362.68|6.098|311|41|357||84|85|670|.407|||||||N
PS|3622ACN30|786810|C|SP|20230701|5.5|20530620|72272268|45414047.67|.62837446|9999|Multiple Issuers|45490838.98|135293.92|136169.09|6.068|314|39|358||85|85|681|.408|52|142873.38|||||N
PS|3622ACN48|786811|C|SP|20230701|5.5|20530720|179541186|116675203.75|.64985202|9999|Multiple Issuers|116835982.32|160684.58|161531.14|6.114|315|40|359||92|92|687|.42|50|206624.05|||||N
PS|3622ACN55|786812|C|SP|20230701|5.5|20530720|51661449|37858486.63|.7328189|9999|Multiple Issuers|37909596.02|116640.16|117630.23|6.105|315|37|357||87|88|684|.402|||||||N
PS|3622ACN63|786813|C|SP|20230701|5.5|20530720|211150769|140480854.45|.66531064|9999|Multiple Issuers|140676945.38|185909.74|186360.99|6.119|316|39|360||93|93|691|.435|79|215022.31|||||N
PS|3622ACN71|786814|C|SP|20230701|5.5|20530720|239650479|165498027.03|.69058083|9999|Multiple Issuers|165724807.15|211932.31|212284.97|6.126|316|39|360||93|93|691|.436|||||||N
PS|3622ACN89|786815|C|SP|20230701|5.5|20530620|35548675|24026299.62|.67587046|9999|Multiple Issuers|24089365.54|174843.31|177176.57|6.153|314|40|359||93|93|685|.427|108|184175|||||N
PS|3622ACN97|786816|C|SP|20230701|5.5|20530720|228800881|156444480.44|.6837582|9999|Multiple Issuers|156651687.72|234660.81|235293.04|6.133|317|39|360||95|95|692|.439|24|230743|||||N
PS|3622ACPA2|786817|C|SP|20230701|5.5|20530720|159756757|112032456.51|.70126897|9999|Multiple Issuers|112191880.52|262251.77|262509.24|6.147|317|39|359||96|96|697|.447|||||||N
PS|3622ACPC8|786819|C|SP|20230701|5.5|20530620|54515881|44358314.17|.81367692|9999|Multiple Issuers|44424212.51|490277.99|579577.85|6.154|316|39|360||95|95|689|.485|||||||N
PS|3622ACPD6|786820|C|SP|20230701|5|20530720|125553824|93391830.36|.74383899|9999|Multiple Issuers|93527761.82|184016.84|185571.17|5.649|318|38|360||89|89|699|.422|20|166767.83|||||N
PS|3622ACPE4|786821|C|SP|20230701|5.5|20530720|56952098|42567753.76|.74743082|9999|Multiple Issuers|42632391.5|208236.66|209010.53|6.096|315|39|360||93|94|685|.432|||||||N
PS|3622ACPF1|786822|C|SP|20230701|5.5|20530720|61741514|44388450.94|.71894011|9999|Multiple Issuers|44457247.11|233131.05|234662.98|6.143|318|39|359||96|97|682|.436|79|187465.95|||||N
PS|3622ACPG9|786823|C|SP|20230701|5.5|20530720|59015285|42637445.1|.72248138|9999|Multiple Issuers|42725516.34|185969.56|186560.53|6.088|316|39|359||93|93|682|.43|13|245471|||||N
PS|3622ACPH7|786824|C|SP|20230701|5.5|20530620|26989885|18334940.06|.67932634|9999|Multiple Issuers|18366997.04|69808.31|71737.79|6.02|307|44|358||82|82|659|.367|||||||N
PS|3622ACPJ3|786825|C|SP|20230701|5.5|20530620|54822294|37876935.06|.69090386|9999|Multiple Issuers|37937819.31|90446.64|92495.21|6.063|308|42|355||84|85|666|.386|||||||N
PS|3622ACPK0|786826|C|SP|20230701|5.5|20530420|75421940|52248236.75|.69274586|9999|Multiple Issuers|52336560.15|180880.38|181745.64|6.04|312|43|358||93|93|672|.431|||||||N
PS|3622ACPL8|786827|C|SP|20230701|5.5|20530520|76378061|46670815.64|.61105001|9999|Multiple Issuers|46729479.39|210883.09|211405.65|6.092|314|41|359||93|93|684|.439|||||||N
PS|3622ACPM6|786828|C|SP|20230701|5.5|20530520|77127963|50127082.12|.64992099|9999|Multiple Issuers|50350966.72|233817.65|234472.45|6.101|315|41|360||95|95|687|.438|||||||N
PS|3622ACPN4|786829|M|WK|20230701|5.246|20490820|5767882|3378056.98|.58566679|9999|Multiple Issuers|3393945.69|179730.1|220561.09|5.79|181|179|359|2.02|94|88|676|.426|||||||N
PS|3622ACPP9|786830|C|SP|20230801|5.5|20530820|42981851|30929851.24|.71960258|9999|Multiple Issuers|30979752.57|134871.95|135994.38|6.103|314|38|358||90|91|689|.397|||||||N
PS|3622ACPQ7|786831|C|SP|20230801|5.5|20530720|52626442|37901078.75|.72019078|9999|Multiple Issuers|37953751.34|157757.34|159229.27|6.112|316|39|358||90|91|699|.425|58|94261|||||N
PS|3622ACPR5|786832|C|SP|20230801|4|20520820|25905500|18626905|.71903283|9999|Multiple Issuers|18673079.77|114788.46|117319.02|4.496|304|52|359||91|91|654|.398|||||||N
PS|3622ACPS3|786833|C|SP|20230801|4|20520620|35009704|25586110.82|.73082911|9999|Multiple Issuers|25666212.82|183136.53|184469.31|4.459|304|52|359||94|94|651|.426|54|223088.68|||||N
PS|3622ACPT1|786834|C|SP|20230801|5.5|20530820|107651906|77559169.14|.72046257|9999|Multiple Issuers|77650606.28|159919.82|160559.28|6.142|316|38|358||89|90|682|.414|||||||N
PS|3622ACPU8|786835|C|SP|20230801|5.5|20530820|65142527|47563420.63|.73014392|9999|Multiple Issuers|47626900.85|184627.34|185272.35|6.057|317|39|359||91|92|694|.419|69|162011|||||N
PS|3622ACPV6|786836|C|SP|20230801|5.5|20530820|57509015|41102891.04|.71472083|9999|Multiple Issuers|41154946.15|211578.22|212620.11|6.12|315|39|358||90|91|694|.427|||||||N
PS|3622ACPW4|786837|M|WK|20230801|5.174|20490820|10010555|6142151.87|.61356756|9999|Multiple Issuers|6213625.17|207008.49|264416.18|5.686|210|150|360|2.014|92|87|689|.432|||||||N
PS|3622ACPX2|786838|C|SP|20230801|4.5|20521120|71564215|52274945.12|.73046207|9999|Multiple Issuers|52378027.89|111252.07|112373.87|5.023|306|48|358||89|89|675|.397|||||||N
PS|3622ACPY0|786839|C|SP|20230801|5.5|20530820|68181686|55733982.65|.81743333|9999|Multiple Issuers|55858612.63|452002.8|513728.84|6.075|318|40|360||95|95|686|.478|||||||N
PS|3622ACP20|786841|C|SP|20230801|5.5|20530720|127864113|87716454.6|.68601308|9999|Multiple Issuers|87839799.93|210574.19|210849.68|6.146|317|38|359||93|93|693|.432|||||||N
PS|3622ACP38|786842|C|SP|20230801|4|20530420|245427992|153126491.9|.62391616|9999|Multiple Issuers|153411017.62|371647.9|447944.53|4.529|305|47|354||98|98|700|.422|||||||N
PS|3622ACP46|786843|C|SP|20230801|3|20520320|153949924|110845356.49|.72000916|9999|Multiple Issuers|111203917.16|184373.44|185117.66|3.475|303|53|359||93|93|667|.422|50|209160.16|||||N
PS|3622ACP53|786844|C|SP|20230801|4.5|20530620|17131558|11515727.53|.67219382|9999|Multiple Issuers|11528818.97|187225.42|187470.1|5.18|318|39|360||89|89|663|.416|||||||N
PS|3622ACP61|786845|C|SP|20230801|4.5|20530620|84504278|59190508.75|.70044393|9999|Multiple Issuers|59305908.18|209942.37|210348.15|5.124|310|46|359||92|92|685|.427|||||||N
PS|3622ACP79|786846|C|SP|20230801|4.5|20530520|47735265|32854610.67|.68826706|9999|Multiple Issuers|32907968.21|135385.42|136040.82|5.055|308|46|358||88|88|686|.412|||||||N
PS|3622ACP87|786847|C|SP|20230801|5|20530820|18957803|12342846.06|.65106943|9999|Multiple Issuers|12361870.59|162770.1|162986.33|5.619|317|39|360||88|88|699|.423|||||||N
PS|3622ACP95|786848|C|SP|20230801|5|20530620|35180181|24559101.86|.69809481|9999|Multiple Issuers|24594301.04|187164.62|187531.78|5.649|316|40|360||89|89|695|.416|||||||N
PS|3622ACQA1|786849|C|SP|20230801|5|20530620|28706894|20111608.64|.70058462|9999|Multiple Issuers|20142527.72|209892.2|210486.95|5.651|318|40|360||91|91|702|.422|||||||N
PS|3622ACQB9|786850|C|SP|20230801|5|20530620|33956974|25807249.75|.75999851|9999|Multiple Issuers|25842676.68|238916.14|239162.97|5.639|316|41|360||94|94|708|.426|||||||N
PS|3622ACQC7|786851|C|SP|20230801|5|20530520|18298791|13660940.99|.74654882|9999|Multiple Issuers|13679342.84|139216.18|139519.91|5.658|312|41|359||86|86|699|.405|||||||N
PS|3622ACQD5|786852|C|SP|20230801|5|20530820|28115974|24700528.32|.87852294|9999|Multiple Issuers|24739213.61|261774.26|278954.69|5.563|320|38|360||99|99|726|.367|||||||N
PS|3622ACQE3|786853|C|SP|20230801|5.5|20530720|17420837|11833703.23|.67928442|9999|Multiple Issuers|11850392.82|238539.29|238668.06|6.151|318|40|360||92|92|703|.447|||||||N
PS|3622ACQF0|786854|C|SP|20230801|6|20530520|39665770|24279069.51|.61209121|9999|Multiple Issuers|24320360.82|161419.1|162026.94|6.646|314|41|360||96|96|676|.422|||||||N
PS|3622ACQG8|786855|C|SP|20230801|6|20530520|44578908|26159918.03|.58682276|9999|Multiple Issuers|26207868.52|186185.91|186473.65|6.625|314|42|359||95|95|683|.428|||||||N
PS|3622ACQH6|786856|C|SP|20230801|6.5|20530820|84469982|45356909.64|.53695891|9999|Multiple Issuers|45447846.55|130280.62|132310.06|7.059|313|39|356||92|92|654|.401|||||||N
PS|3622ACQJ2|786857|C|SP|20230801|6.5|20530820|77110010|39517909.82|.51248741|9999|Multiple Issuers|39597738.15|155664.89|157194.78|7.009|319|37|359||94|94|654|.417|||||||N
PS|3622ACQK9|786858|C|SP|20230801|6|20530720|72527492|47685937.66|.65748775|9999|Multiple Issuers|47765026.91|209588.36|210275.32|6.53|318|38|359||95|95|678|.437|||||||N
PS|3622ACQL7|786859|C|SP|20230801|6|20530720|73194531|49869229.67|.68132453|9999|Multiple Issuers|49957636.63|129469.58|131405.53|6.539|317|39|359||92|93|665|.404|65|136352.94|||||N
PS|3622ACQM5|786860|C|SP|20230801|4|20520820|25990565|18530696.7|.71297783|9999|Multiple Issuers|18568485.57|122772.98|125465.67|4.506|304|49|357||86|87|682|.403|||||||N
PS|3622ACQN3|786861|C|SP|20230801|3|20520920|37033410|29922411.53|.80798423|9999|Multiple Issuers|29994713.74|314459.18|345041.97|3.507|287|67|358||97|98|690|.433|30|203585|||||N
PS|3622ACQP8|786862|C|SP|20230801|3|20520220|84275206|62426841.61|.74074979|9999|Multiple Issuers|62631872.62|185802.34|186162.67|3.504|300|56|359||95|96|657|.424|||||||N
PS|3622ACQQ6|786863|C|SP|20230801|3.5|20520820|26735761|21775716.34|.81447901|9999|Multiple Issuers|21852786.84|273003.58|285572.04|3.893|300|57|359||97|99|675|.444|||||||N
PS|3622ACQR4|786864|C|SP|20230801|2.5|20520420|28103717|23060944.82|.82056565|9999|Multiple Issuers|23150272.99|287318.63|301462.74|2.993|299|59|360||97|98|682|.413|13|98009.84|||||N
PS|3622ACQS2|786865|C|SP|20230801|4.5|20530420|25121058|18738411.41|.74592445|9999|Multiple Issuers|18787380.67|112782.48|113875.82|5.051|306|48|359||89|89|672|.406|24|109294.79|||||N
PS|3622ACQT0|786866|C|SP|20230801|7|20530820|25779534|566060.04|.02195772|9999|Multiple Issuers|566720.99|212085.53|236302.86|7.477|308|37|347||99|99|676|.395|||||||N
PS|3622ACQU7|786867|C|SP|20230801|5.5|20530820|26332732|16320270.74|.61977126|9999|Multiple Issuers|16347207.67|102515.66|104166.91|6.095|314|38|358||84|84|677|.389|63|172104.66|||||N
PS|3622ACQV5|786868|C|SP|20230801|5.5|20530820|30469251|19080493.59|.62622128|9999|Multiple Issuers|19100716.63|201099.48|202405.18|6.104|319|37|359||90|90|678|.442|82|174435.97|||||N
PS|3622ACQW3|786869|C|SP|20230801|6|20530820|30596304|22868352.05|.74742204|9999|Multiple Issuers|22909060.17|176324.41|177809.96|6.564|316|37|357||94|95|682|.429|||||||N
PS|3622ACQX1|786870|C|SP|20230801|5|20530820|16909232|11376655.35|.67280733|9999|Multiple Issuers|11390641.88|105164.81|108995.76|5.6|310|39|357||78|78|683|.414|100|111503.6|||||N
PS|3622ACQY9|786871|C|SP|20230801|6|20530820|27331350|19508461.74|.713776|9999|Multiple Issuers|19538272.78|114649.48|116449.57|6.573|317|37|356||89|91|668|.407|||||||N
PS|3622ACQZ6|786872|C|SP|20230801|6|20530820|28806235|19968479.79|.69319991|9999|Multiple Issuers|19999561.43|211129.94|212892.98|6.542|320|37|358||92|94|662|.419|||||||N
PS|3622ACQ29|786873|C|SP|20230801|5|20530420|50001000|41280231.12|.82558811|9999|Multiple Issuers|41378350.09|389401.74|419867.83|5.606|315|43|360||98|101|686|.441|||||||N
PS|3622ACQ37|786874|M|WK|20230801|5.199|20490820|5155172|2736452.14|.53081684|9999|Multiple Issuers|2748780.36|256310.2|361255.29|5.79|215|145|360|2.069|89|95|696|.294|||||||N
PS|3622ACQ45|786875|C|SP|20230801|6|20530820|76189464|47471498.07|.62307168|9999|Multiple Issuers|47552136.72|262253.7|262566.69|6.54|320|37|360||96|97|685|.454|||||||N
PS|3622ACQ52|786876|C|SP|20230801|6|20530720|81787552|51351792.21|.62786806|9999|Multiple Issuers|51445333.73|233626.46|234136.19|6.524|317|38|359||95|95|670|.439|||||||N
PS|3622ACQ60|786877|C|SP|20230801|6|20530720|70322426|43154947.27|.61367261|9999|Multiple Issuers|43225799.29|209700.43|210461.09|6.604|318|38|360||93|93|667|.437|||||||N
PS|3622ACQ78|786878|C|SP|20230801|6|20530720|52360621|31775273.75|.6068544|9999|Multiple Issuers|31831814.12|184456.28|185475.17|6.619|317|39|359||94|94|656|.421|44|132289.72|||||N
PS|3622ACQ86|786879|C|SP|20230801|6|20530820|82760355|53783438.07|.64986959|9999|Multiple Issuers|53855497.96|159229.62|160339.3|6.551|317|37|359||91|91|676|.421|47|96885.04|||||N
PS|3622ACQ94|786880|C|SP|20230801|5.5|20530820|62466361|42544638.69|.68108079|9999|Multiple Issuers|42588607.41|262087.54|262404.1|6.09|317|39|359||95|95|705|.439|||||||N
PS|3622ACRA0|786881|C|SP|20230801|5.5|20530720|53225615|41023236.88|.77074237|9999|Multiple Issuers|41086227.2|160007.21|161339.41|6.057|316|39|359||92|92|684|.424|49|159800.86|||||N
PS|3622ACRB8|786882|X|SP|20230801|5.5|20391215|18892884|9824562.93|.52001393|9999|Multiple Issuers|9921688.23|111880.94|123634.82|6|69|281|360||96||671||||||||N
PS|3622ACRC6|786883|C|SP|20230801|5.5|20530820|39137982|33313954.35|.85119243|9999|Multiple Issuers|33362525.6|230589.64|244643.4|6.027|317|40|360||99|99|706|.369|||||||N
PS|3622ACRD4|786884|C|SP|20230801|2|20520620|55688811|43009091.04|.77231117|9999|Multiple Issuers|43076709.91|415911.94|513064.84|2.464|304|53|359||97|97|723|.395|||||||N
PS|3622ACRE2|786885|C|SP|20230801|4|20520920|38886610|28651785.72|.73680338|9999|Multiple Issuers|28714283.74|127332.76|129429.17|4.5|302|51|357||90|90|666|.407|||||||N
PS|3622ACRF9|786886|C|SP|20230801|4|20520820|37617699|28938942.35|.7692906|9999|Multiple Issuers|29006767.06|162554.66|163014.65|4.538|305|51|359||92|93|676|.392|||||||N
PS|3622ACRG7|786887|C|SP|20230801|5.5|20530820|55340517|38577292.76|.69708948|9999|Multiple Issuers|38626286.45|244071.06|244347.9|6.084|318|39|360||93|94|691|.442|||||||N
PS|3622ACRH5|786888|C|SP|20230801|5.5|20530820|30870836|22680384.67|.73468644|9999|Multiple Issuers|22710661.87|137977.5|139973.71|6.107|317|38|358||89|91|684|.4|||||||N
PS|3622ACRJ1|786889|C|SP|20230801|6|20530820|51273772|30871573.32|.60209288|9999|Multiple Issuers|30896497.81|267925.98|268120.28|6.519|317|39|360||96|96|681|.449|||||||N
PS|3622ACRK8|786890|C|SP|20230801|6|20530820|51413930|32050945.5|.6233903|9999|Multiple Issuers|32099756.11|199962.39|201502.21|6.544|316|38|358||93|95|685|.423|||||||N
PS|3622ACRL6|786891|C|SP|20230801|4|20511020|66014849|45077065.15|.6828322|9999|Multiple Issuers|45323035.06|174601.56|199532.01|4.382|243|110|358||97|98|670|.432|68|186293.19|||||N
PS|3622ACRM4|786892|C|SP|20230801|3|20510320|12310265|9665579.38|.7851642|9999|Multiple Issuers|9688319|219221.34|239654.07|3.362|259|93|359||96|98|710|.417|91|169094.18|||||N
PS|3622ACRN2|786893|X|SP|20230801|3|20470215|6972150|5124124.71|.73494183|9999|Multiple Issuers|5135661.33|163644.98|185778.03|3.5|193|154|358||96||716|.393|62|193559.05|||||N
PS|3622ACRP7|786894|M|WB|20230801|3.998|20530720|17463222|14049271.03|.80450623|9999|Multiple Issuers|14092707|473346.42|558675.17|4.431|320|40|360|1.86|92|92|701|.448|||||||N
PS|3622ACRQ5|786895|C|SP|20230801|3|20530420|41052764|27028303.76|.65837963|9999|Multiple Issuers|27062791.93|409919.39|448313.22|3.433|306|51|358||98|98|697|.439|32|287999.77|||||N
PS|3622ACRR3|786896|C|SP|20230801|4|20520820|12531684|9779192.04|.78035737|9999|Multiple Issuers|9825227.71|240300.11|241780.51|4.505|306|51|360||96|96|654|.424|||||||N
PS|3622ACRS1|786897|C|SP|20230801|4.5|20520920|21809934|14746912.95|.67615578|9999|Multiple Issuers|14771813.64|68967.7|71048.22|5.04|301|49|355||89|89|675|.366|139|88358.09|||||N
PS|3622ACRT9|786898|C|SP|20230801|4.5|20521120|21511626|15081258.14|.70107476|9999|Multiple Issuers|15117696.73|93380.63|94959.26|5.107|303|49|356||85|85|672|.386|114|118663.31|||||N
PS|3622ACRU6|786899|C|SP|20230801|4.5|20521020|24792915|17937631.75|.72349829|9999|Multiple Issuers|17975653.8|116923.54|117364.48|5.04|303|49|356||89|89|673|.405|||||||N
PS|3622ACRV4|786900|C|SP|20230801|4.5|20521220|5594333|4073127.71|.72808102|9999|Multiple Issuers|4082930.09|150710.16|154188.11|5.052|305|47|357||95|95|714|.447|||||||N
PS|3622ACRW2|786901|C|SP|20230801|5.5|20530820|50602886|36387978.51|.71908899|9999|Multiple Issuers|36444369.4|146933.6|148241.34|6.122|318|37|359||91|93|689|.406|||||||N
PS|3622ACRX0|786902|C|SP|20230801|6|20530820|61932572|35451607.32|.57242265|9999|Multiple Issuers|35493367.71|185882.87|186180.11|6.643|316|37|359||92|92|682|.424|||||||N
PS|3622ACRY8|786903|C|SP|20230801|6|20530820|62251023|33708008.08|.5414852|9999|Multiple Issuers|33754648.68|210731.27|211284.22|6.673|317|37|358||91|91|682|.429|||||||N
PS|3622ACRZ5|786904|C|SP|20230801|6|20530820|101576762|67570599.04|.66521709|9999|Multiple Issuers|67692960.42|186591.85|187031.52|6.527|318|37|359||95|95|675|.433|||||||N
PS|3622ACR28|786905|C|SP|20230801|6|20530720|59984732|38487227.44|.64161706|9999|Multiple Issuers|38554838.45|235925.18|236239.76|6.523|317|37|360||96|96|677|.451|||||||N
PS|3622ACR36|786906|C|SP|20230801|6|20530720|90094503|53435761.7|.5931079|9999|Multiple Issuers|53512710.78|259372.06|260002.24|6.612|317|38|360||96|96|684|.443|||||||N
PS|3622ACR44|786907|C|SP|20230901|5.5|20530620|69090205|53922778.7|.78046922|9999|Multiple Issuers|54003360.39|266484.74|267170.93|6.173|317|39|359||95|95|698|.441|||||||N
PS|3622ACR51|786908|C|SP|20230901|5.5|20530920|140825840|116891519.63|.83004312|9999|Multiple Issuers|117049631.93|242740.18|253598.5|6.084|319|38|360||100|100|713|.369|||||||N
PS|3622ACR77|786910|C|SP|20230901|5.5|20530720|50655493|33721790.23|.66570845|9999|Multiple Issuers|33762468.47|130688.46|132323.19|6.046|311|40|356||84|84|678|.384|||||||N
PS|3622ACR85|786911|M|WB|20230901|5.029|20530820|15464054|11763204.38|.7606805|9999|Multiple Issuers|11787435.17|452977.31|573088.38|5.464|323|37|360|1.926|95|95|694|.462|||||||N
PS|3622ACR93|786912|C|SP|20230901|5.5|20530720|72793392|52678378.88|.72366979|9999|Multiple Issuers|52760112.71|130921.33|133241.05|6.045|315|39|358||89|90|672|.391|||||||N
PS|3622ACSA9|786913|C|SP|20230901|5.5|20530820|26938452|18702545.42|.69426949|9999|Multiple Issuers|18730957.2|211071.04|211273.94|6.098|318|37|360||93|93|697|.435|||||||N
PS|3622ACSB7|786914|C|SP|20230901|6|20530920|35035939|17661074.66|.50408452|9999|Multiple Issuers|17689613.22|213119.43|215367.2|6.588|312|35|351||94|94|675|.45|16|263026.96|||||N
PS|3622ACSC5|786915|C|SP|20230901|5.5|20530920|74124106|55348833.34|.7467049|9999|Multiple Issuers|55434423.62|157660.05|159067.65|6.051|318|36|359||87|87|688|.423|||||||N
PS|3622ACSD3|786916|C|SP|20230901|5.5|20530820|112432440|79489889.04|.70700136|9999|Multiple Issuers|79596448.94|186437.23|187118.65|6.064|317|38|359||94|94|695|.433|||||||N
PS|3622ACSE1|786917|C|SP|20230901|5.5|20530720|90088321|63189859.31|.70142121|9999|Multiple Issuers|63273604.86|209046.34|210120.03|6.096|318|38|360||93|93|688|.437|||||||N
PS|3622ACSF8|786918|C|SP|20230901|3|20520420|83511424|63082878.01|.75538022|9999|Multiple Issuers|63270951.85|143883.21|144902.32|3.433|300|54|358||92|92|666|.428|58|139801.37|||||N
PS|3622ACSG6|786919|C|SP|20230901|3|20510320|61800166|47009553.34|.76067034|9999|Multiple Issuers|47118986.93|158537.22|159462.67|3.453|281|71|357||95|95|668|.407|||||||N
PS|3622ACSH4|786920|C|SP|20230901|6|20530720|106647385|72406672.92|.67893528|9999|Multiple Issuers|72512239.8|130777.14|132547.09|6.556|314|39|358||93|93|670|.402|62|139608.97|||||N
PS|3622ACSJ0|786921|C|SP|20230901|6|20530720|87057891|59045516.69|.67823279|9999|Multiple Issuers|59139986.7|151723.56|154459.87|6.543|315|39|358||94|94|671|.403|36|151275.63|||||N
PS|3622ACSK7|786922|C|SP|20230901|5.5|20530920|62733420|41806512.83|.66641533|9999|Multiple Issuers|41871388.63|168119.67|169255.32|6.056|318|37|359||84|84|686|.425|||||||N
PS|3622ACSL5|786923|C|SP|20230901|6|20530920|21733960|11055666.58|.50868164|9999|Multiple Issuers|11073379.8|83425.74|84752.8|6.51|310|35|353||69|69|668|.379|||||||N
PS|3622ACSN1|786925|C|SP|20230901|6|20530920|37196010|26601594.72|.71517334|9999|Multiple Issuers|26641726.9|115733.93|117451.42|6.58|317|36|356||89|91|672|.411|||||||N
PS|3622ACSP6|786926|C|SP|20230901|6|20530920|42036440|27587405.84|.6562736|9999|Multiple Issuers|27631985.83|154459.07|155808.58|6.596|316|37|357||92|93|673|.414|20|190930.89|||||N
PS|3622ACSQ4|786927|C|SP|20230901|6|20530920|32963214|24108794.19|.73138481|9999|Multiple Issuers|24148830.77|168544.71|171123.17|6.573|316|36|358||93|94|673|.423|178|105922.67|||||N
PS|3622ACSR2|786928|C|SP|20230901|6.5|20530920|23901384|12227025.94|.51156142|9999|Multiple Issuers|12250938.56|80162.88|81764.6|6.991|305|35|347||74|74|660|.376|||||||N
PS|3622ACSS0|786929|C|SP|20230901|5.5|20530920|56027871|39964521.53|.71329716|9999|Multiple Issuers|40017953.57|115055.52|115839.61|6.055|311|41|357||89|89|677|.396|||||||N
PS|3622ACST8|786930|C|SP|20230901|5.5|20530920|96802104|67350978.41|.69575944|9999|Multiple Issuers|67454885.47|132703.03|134205.96|6.108|316|38|359||86|87|677|.414|||||||N
PS|3622ACSU5|786931|C|SP|20230901|6|20530920|61724010|33367626.63|.54059395|9999|Multiple Issuers|33405280.92|235057.08|235414.03|6.645|319|36|359||92|92|685|.444|||||||N
PS|3622ACSV3|786932|C|SP|20230901|6.5|20530920|51037972|35263880.94|.69093421|9999|Multiple Issuers|35340519.18|132704.16|134182.6|6.97|320|36|359||95|95|668|.393|||||||N
PS|3622ACSW1|786933|C|SP|20230901|6|20530920|93090186|63050109.34|.67730135|9999|Multiple Issuers|63149074.28|132656.52|133994.35|6.596|316|36|357||87|88|675|.397|30|171830|||||N
PS|3622ACSX9|786934|C|SP|20230901|6|20530920|102824122|61099560.91|.59421427|9999|Multiple Issuers|61178182.12|159563.07|160272.62|6.607|317|36|357||90|91|681|.421|||||||N
PS|3622ACSZ4|786936|C|SP|20230901|6|20530920|74327548|53168208.8|.71532305|9999|Multiple Issuers|53224382.26|192209.09|193139.47|6.604|319|36|359||94|97|696|.42|||||||N
PS|3622ACS35|786938|C|SP|20230901|6|20530920|73222936|45583051.89|.62252423|9999|Multiple Issuers|45647769.96|136558.93|137181.87|6.562|316|37|357||91|91|673|.413|86|163501.47|||||N
PS|3622ACS43|786939|C|SP|20230901|6|20530920|99428944|61803793.8|.62158755|9999|Multiple Issuers|61888600.98|157822.26|158926.62|6.583|318|37|359||93|93|679|.417|91|169537.49|||||N
PS|3622ACS50|786940|C|SP|20230901|6|20530920|145368587|90890414.47|.62524109|9999|Multiple Issuers|91026110.65|185324.85|185784.83|6.593|319|37|360||94|94|681|.436|68|212657|||||N
PS|3622ACS68|786941|C|SP|20230901|6|20530920|151730715|90641116.42|.59738146|9999|Multiple Issuers|90780745.97|208938.81|209470.71|6.601|318|37|359||93|93|683|.436|||||||N
PS|3622ACS76|786942|C|SP|20230901|6|20530920|155050391|91881194.17|.59258924|9999|Multiple Issuers|92009594.85|235518.47|236103.71|6.595|318|37|360||95|95|686|.445|||||||N
PS|3622ACS84|786943|C|SP|20230901|6|20530920|80614140|46271197.38|.57398363|9999|Multiple Issuers|46329891.6|261312.18|262358.95|6.618|319|37|359||95|95|678|.446|||||||N
PS|3622ACS92|786944|C|SP|20230901|6|20530920|27960272|16399945.82|.58654457|9999|Multiple Issuers|16406664.24|289161.02|289343.87|6.699|321|36|360||97|97|708|.449|||||||N
PS|3622ACTA8|786945|C|SP|20230901|3|20520520|98619710|72845760.95|.73865316|9999|Multiple Issuers|73000888.8|98686.78|99982.16|3.427|295|55|354||87|87|673|.364|||||||N
PS|3622ACTB6|786946|C|SP|20230901|6|20530920|116428891|69415901.2|.59620855|9999|Multiple Issuers|69513523.75|272018.67|272202.67|6.559|318|38|360||96|96|685|.446|||||||N
PS|3622ACTC4|786947|C|SP|20231001|5|20530820|81450270|57916778.86|.7110692|9999|Multiple Issuers|58016815.76|158911.71|159915.46|5.606|315|39|359||87|87|695|.417|64|174464.74|||||N
PS|3622ACTD2|786948|C|SP|20231001|7|20530920|16922223|1463069.95|.08645849|9999|Multiple Issuers|1463071.24|644308.83|758098.73|7.49|322|35|360||100|100|740|.439|||||||N
PS|3622ACTE0|786949|C|SP|20231001|5|20530820|94755970|66342033.73|.70013566|9999|Multiple Issuers|66449921.94|132398.06|133378.83|5.619|314|39|358||84|85|683|.404|||||||N
PS|3622ACTF7|786950|M|AP|20231001|4.5|20530920|70810329|55190542.57|.77941372|9999|Multiple Issuers|55265578.53|1026650.63|1208743.15|5.081|318|38|360||92|92|748|.477|149|602155.94|||||N
PS|3622ACTG5|786951|M|JP|20231001|6|20380920|8980828|4142937.01|.46130902|9999|Multiple Issuers|4167348.39|154335.66|194517.26|6.379|125|104|235||84|84|671|.366|201|77288.28|||||N
PS|3622ACTH3|786952|C|SP|20231001|6|20530720|59861033|39661547.4|.66256035|9999|Multiple Issuers|39730628.85|178903.38|181105.03|6.529|316|39|359||93|93|671|.423|43|179487.15|||||N
PS|3622ACTJ9|786953|C|SP|20231001|6|20530920|58302383|41678552.3|.71486876|9999|Multiple Issuers|41743281.67|154958.2|157088.94|6.536|316|38|359||92|92|674|.411|11|69500|||||N
PS|3622ACTK6|786954|C|SP|20231001|6|20530920|51028745|31279049.14|.6129692|9999|Multiple Issuers|31318892.56|232985.98|234175.97|6.476|317|38|360||95|95|682|.434|||||||N
PS|3622ACTL4|786955|C|SP|20231001|6|20530920|72867039|44036714.36|.6043434|9999|Multiple Issuers|44089338.28|208625.73|209935.59|6.538|318|38|359||94|94|683|.434|35|223930.55|||||N
PS|3622ACTM2|786956|C|SP|20231001|6|20530920|112469141|69004158.72|.61353859|9999|Multiple Issuers|69120952.75|238157.09|238467.89|6.608|317|38|359||95|95|679|.444|||||||N
PS|3622ACTN0|786957|C|SP|20231001|6|20531020|68002088|45626530.03|.67095778|9999|Multiple Issuers|45702431.6|102809.77|103966.19|6.54|316|38|358||90|91|671|.394|||||||N
PS|3622ACTP5|786958|C|SP|20231001|6|20531020|87797117|58079786.37|.6615227|9999|Multiple Issuers|58165845.05|159501.26|160425.63|6.546|319|37|358||93|94|676|.422|||||||N
PS|3622ACTQ3|786959|C|SP|20231001|6|20531020|53081771|36652588.68|.69049295|9999|Multiple Issuers|36708902.18|136216.62|136683.74|6.555|317|36|357||89|90|676|.401|||||||N
PS|3622ACTR1|786960|C|SP|20231001|6.5|20530920|53338710|33397794.56|.62614552|9999|Multiple Issuers|33464054.35|90125.76|91556.96|7.033|311|41|358||91|91|656|.38|||||||N
PS|3622ACTS9|786961|C|SP|20231001|6|20531020|69405237|42734468.39|.61572397|9999|Multiple Issuers|42803615|275422.74|277059.51|6.558|318|37|359||96|96|679|.445|||||||N
PS|3622ACTT7|786962|C|SP|20231001|4.5|20500320|44774031|32925666.74|.73537418|9999|Multiple Issuers|33009113.27|160483.68|190044.51|4.927|254|101|360||97|98|684|.434|||||||N
PS|3622ACTU4|786963|C|SP|20231001|6|20530920|67280104|43439870.68|.645657|9999|Multiple Issuers|43502189.35|126786.58|128868.79|6.562|315|37|357||92|94|676|.406|54|150833.71|||||N
PS|3622ACTV2|786964|C|SP|20231001|4.5|20520820|16734925|11434246.7|.68325652|9999|Multiple Issuers|11450310.16|128548.43|129906.28|5.126|308|48|360||89|90|681|.402|||||||N
PS|3622ACTW0|786965|C|SP|20231001|4.5|20520920|11383873|8638997.12|.75888031|9999|Multiple Issuers|8654737.2|175233.14|176619.45|5.111|306|47|358||90|90|675|.427|||||||N
PS|3622ACTX8|786966|C|SP|20231001|4.5|20521020|17365314|13148082.45|.75714625|9999|Multiple Issuers|13167795.73|229779.91|229941.41|5.081|308|47|360||90|90|694|.448|||||||N
PS|3622ACTY6|786967|X|SP|20231001|3.5|20430715|25406638|17839100.23|.70214328|9999|Multiple Issuers|17885655.6|88988.4|89559.99|4|171|170|359||93||700|.257|||||||N
PS|3622ACTZ3|786968|C|SP|20231001|4|20530120|19768842|12892038.92|.6521393|9999|Multiple Issuers|12915054.95|390042.66|430471.47|4.54|311|47|360||97|97|719|.46|52|84784|||||N
PS|3622ACT26|786969|C|SP|20231001|5|20530720|66589656|50944355.64|.76504908|9999|Multiple Issuers|51012882.65|235494.17|235963.14|5.597|315|40|360||92|93|685|.437|||||||N
PS|3622ACT34|786970|C|SP|20231001|5|20530720|69622038|49077529.14|.70491371|9999|Multiple Issuers|49135081.18|261391.48|261858.88|5.655|315|41|359||96|96|702|.45|||||||N
PS|3622ACT42|786971|M|JP|20231001|3|20381220|31464978|18634179.01|.59221967|9999|Multiple Issuers|18753212.18|168380.37|230032.01|3.468|105|71|180||73|72|702|.375|168|123375.12|||||N
PS|3622ACT59|786972|C|SP|20231001|6|20530820|80996353|47719558.81|.58915688|9999|Multiple Issuers|47800047.65|393356.35|415621.26|6.641|320|37|359||95|96|691|.463|||||||N
PS|3622ACT67|786973|C|SP|20231001|6|20530920|54994978|44599080.67|.81096642|9999|Multiple Issuers|44659395.85|457603.66|499388.54|6.51|321|36|360||95|95|705|.468|||||||N
PS|3622ACT75|786974|C|SP|20231001|4|20520620|562827416|414226405.93|.7359741|9999|Multiple Issuers|415884680.77|206438.98|251228.35|4.465|264|92|359||95|96|653|.449|||||||N
PS|3622ACT83|786975|C|SP|20231001|4|20500620|533896588|395520357.67|.74081829|9999|Multiple Issuers|397112831.44|181759.82|221360.48|4.413|238|117|360||95|96|658|.431|||||||N
PS|3622ACT91|786976|C|SP|20231001|5|20531020|31413829|24434821.5|.77783645|9999|Multiple Issuers|24463089.02|250618.73|253088.25|5.6|317|39|359||94|94|690|.448|||||||N
PS|3622ACUA6|786977|C|SP|20231001|5|20530920|107516071|82198511.4|.76452302|9999|Multiple Issuers|82307905.43|235331.43|235798.47|5.677|316|39|359||94|94|703|.435|||||||N
PS|3622ACUB4|786978|C|SP|20231001|5|20530820|118954658|88513893.67|.74409775|9999|Multiple Issuers|88643878.39|209804.5|210441.61|5.659|317|39|360||91|91|699|.433|45|299520|||||N
PS|3622ACUC2|786979|C|SP|20231001|5|20530920|32879172|24540495.94|.74638424|9999|Multiple Issuers|24581346.97|112618.9|113448.28|5.604|312|41|358||83|84|682|.404|54|119189.65|||||N
PS|3622ACUD0|786980|C|SP|20231001|3|20520620|188597426|142347007.12|.75476643|9999|Multiple Issuers|142839361.33|281371.05|333522.55|3.477|280|78|360||96|96|663|.442|||||||N
PS|3622ACUE8|786981|C|SP|20231001|3|20520420|637974061|489352746.45|.76704175|9999|Multiple Issuers|491512101.47|272080.39|324970.95|3.473|277|80|359||94|95|666|.448|||||||N
PS|3622ACUF5|786982|C|SP|20231001|3|20480420|153167090|116371313.59|.75976708|9999|Multiple Issuers|116771708.39|208538.64|253634.63|3.42|205|146|358||96|96|693|.415|||||||N
PS|3622ACUG3|786983|C|SP|20231001|6.5|20531020|89831316|50257161.86|.55946148|9999|Multiple Issuers|50342505.35|435286.78|479999.93|7.015|319|38|360||95|95|666|.476|||||||N
PS|3622ACUH1|786984|C|SP|20231001|6.5|20531020|205139239|95948934.99|.46772589|9999|Multiple Issuers|96102584.98|182085.16|183390.95|6.979|318|37|358||95|96|658|.418|60|178762|||||N
PS|3622ACUJ7|786985|C|SP|20231001|2.5|20520420|293648554|224387266.2|.76413543|9999|Multiple Issuers|225315027|272227.26|322731.16|2.984|282|74|358||94|94|665|.435|||||||N
PS|3622ACUK4|786986|C|SP|20231001|3.5|20500320|7787977|5345451.83|.68637231|9999|Multiple Issuers|5359217.6|152004.4|162123.59|3.879|221|125|358||96|94|716|.381|||||||N
PS|3622ACUM0|786988|M|SP|20231001|5.5|20321220|6514256|3534945.38|.54264759|9999|Multiple Issuers|3570036.42|98843.92|114000.73|6.281|67|285|360||96||708||||||||N
PS|3622ACUN8|786989|C|SP|20231001|6|20530920|45115998|30716873.15|.68084215|9999|Multiple Issuers|30749952.42|103164.45|104506.2|6.54|317|36|358||88|88|670|.393|||||||N
PS|3622ACUQ1|786991|C|SP|20231001|3.5|20471220|5733188|4516945.3|.78785926|9999|Multiple Issuers|4526695.15|120332.99|123434.13|3.861|210|140|358||95|90|704|.364|||||||N
PS|3622ACUR9|786992|C|SP|20231001|6|20530920|114015214|70328545.7|.61683474|9999|Multiple Issuers|70403159.04|211259.58|211698.85|6.581|318|38|360||95|95|681|.441|||||||N
PS|3622ACUS7|786993|X|SP|20231001|5.5|20400815|20364263|11250059.28|.55244126|9999|Multiple Issuers|11342199.2|110564.23|119385.5|6|71|281|360||95||692||||||||N
PS|3622ACUT5|786994|C|SP|20231001|4.5|20530420|29374795|20662737.91|.70341726|9999|Multiple Issuers|20712141.83|114978.84|117008.7|5.006|305|51|359||90|90|663|.399|176|109663.43|||||N
PS|3622ACUU2|786995|C|SP|20231001|3|20510820|148366776|114730804.95|.77329175|9999|Multiple Issuers|115137798.24|257522.28|310073.16|3.486|268|88|358||94|95|671|.448|||||||N
PS|3622ACUV0|786996|C|SP|20231001|5|20530720|10436447|7666264.39|.7345665|9999|Multiple Issuers|7672601.36|220979.95|221464.74|5.644|315|39|360||93|93|694|.415|||||||N
PS|3622ACUW8|786997|C|SP|20231001|6|20531020|40316005|21303618.12|.5284159|9999|Multiple Issuers|21337442.54|114933.33|118747.06|6.545|319|37|359||89|89|673|.404|89|146046.37|||||N
PS|3622ACUX6|786998|C|SP|20231001|6|20531020|22794010|9609968.33|.4216006|9999|Multiple Issuers|9621276.53|150908.58|153811.8|6.578|321|37|359||92|93|660|.417|67|183649.06|||||N
PS|3622ACUY4|786999|C|SP|20231001|6|20531020|40948709|15558997.95|.37996308|9999|Multiple Issuers|15580333.51|189841.53|192338.12|6.602|317|36|356||93|95|666|.436|52|224701.85|||||N
PS|3622ACUZ1|787000|C|SP|20231001|6.5|20531020|43614203|29627854.34|.67931665|9999|Multiple Issuers|29670975.23|83618.6|85524.92|7.055|313|36|356||86|86|657|.376|18|142450|||||N
PS|3622ACU24|787001|C|SP|20231001|6.5|20531020|28635928|17347422.1|.6057922|9999|Multiple Issuers|17372951.46|113383.14|114344.38|7.022|315|35|358||87|87|664|.396|||||||N
PS|3622ACU32|787002|C|SP|20231001|6.5|20531020|80238401|52018577.51|.64830027|9999|Multiple Issuers|52093444.61|132799.27|134321.07|7.009|317|35|357||92|93|670|.41|||||||N
PS|3622ACU40|787003|C|SP|20231001|6.5|20531020|51280649|27594536.28|.53810817|9999|Multiple Issuers|27635770.3|155903.84|157729.63|7.017|316|35|357||93|93|673|.412|||||||N
PS|3622ACU57|787004|C|SP|20231001|6.5|20531020|56440938|30784277.93|.54542463|9999|Multiple Issuers|30823258.42|182039.33|183773.85|7.003|319|35|357||93|94|668|.43|||||||N
PS|3622ACU65|787005|C|SP|20231001|6.5|20531020|76761192|37718060.66|.49136887|9999|Multiple Issuers|37784907.33|203630.77|205835.24|6.985|319|35|358||93|93|673|.434|||||||N
PS|3622ACU73|787006|C|SP|20231001|6.5|20531020|59945152|27830766.47|.46427051|9999|Multiple Issuers|27868923.22|232229.02|233469.76|6.998|320|36|359||95|95|684|.442|||||||N
PS|3622ACU81|787007|C|SP|20231001|6.5|20531020|64121870|29670680.87|.46272326|9999|Multiple Issuers|29710770.55|253078.98|254630.92|7.014|321|36|359||95|95|681|.441|||||||N
PS|3622ACU99|787008|C|SP|20231001|6.5|20530920|37574022|23972999.77|.63802059|9999|Multiple Issuers|23998361.28|247411.04|251126.95|6.943|323|35|360||97|97|684|.404|||||||N
PS|3622ACVA5|787009|C|SP|20231001|3|20510920|106662688|79407350.95|.74447168|9999|Multiple Issuers|79663301.64|233258.16|276408.84|3.471|231|123|359||93|95|685|.438|||||||N
PS|3622ACVB3|787010|C|SP|20231001|3.5|20520420|880067588|668648238.95|.75976919|9999|Multiple Issuers|671302918.13|228068.96|275413.75|3.948|269|88|359||94|95|662|.448|||||||N
PS|3622ACVC1|787011|C|SP|20231001|3.5|20480920|94557205|73250008.52|.77466342|9999|Multiple Issuers|73495086.2|223192.88|284856.76|3.915|234|121|359||96|96|687|.448|||||||N
PS|3622ACVD9|787012|C|SP|20231001|4.5|20530520|25406536|18421669.35|.72507599|9999|Multiple Issuers|18474913.7|163405.73|176600.47|4.982|258|97|359||94|95|667|.411|||||||N
PS|3622ACVE7|787013|C|SP|20231001|4.5|20500320|26125679|18059957.8|.69127228|9999|Multiple Issuers|18138214.74|159863.5|198172.55|4.927|179|170|358||94|95|662|.422|||||||N
PS|3622ACVF4|787014|C|SP|20231001|6|20531020|15384863|9988818.31|.64926274|9999|Multiple Issuers|9998886.34|229507.02|229885.22|6.614|321|36|360||95|97|679|.431|20|190930.89|||||N
PS|3622ACVG2|787015|M|SP|20231001|4.5|20460620|5741623|4175028.55|.72715128|9999|Multiple Issuers|4187170.32|136365.48|171077.01|4.864|171|176|359||94||682|.385|62|174995.62|||||N
PS|3622ACVH0|787016|C|SP|20231001|6|20531020|53529954|33666074.81|.6289203|9999|Multiple Issuers|33715947.84|153978.06|155153.75|6.586|317|36|357||92|93|675|.419|20|190930.89|||||N
PS|3622ACVJ6|787017|C|SP|20231001|5.5|20531020|12047015|8249055.32|.68473852|9999|Multiple Issuers|8262728.08|110889.18|115194.75|6.057|322|35|359||79|79|666|.409|||||||N
PS|3622ACVK3|787018|C|SP|20231001|5|20521220|21376332|15421260.5|.72141752|9999|Multiple Issuers|15443230.08|262837.91|275552.84|5.495|313|46|360||98|98|689|.379|||||||N
PS|3622ACVL1|787019|C|SP|20231001|4.5|20530420|21222029|16621649.05|.78322619|9999|Multiple Issuers|16647582.68|234591.14|245845.76|5.057|304|54|360||100|100|688|.354|133|115000|||||N
PS|3622ACVM9|787020|C|SP|20231001|4|20520620|17857661|15505867.29|.86830337|9999|Multiple Issuers|15540421.12|276745.23|295824.94|4.449|303|54|360||99|99|716|.369|||||||N
PS|3622ACVN7|787021|C|SP|20231001|5|20530920|31618482|22252058.3|.70376744|9999|Multiple Issuers|22289793.82|98490.9|98923.54|5.541|308|44|357||86|87|673|.383|||||||N
PS|3622ACVP2|787022|C|SP|20231001|5.5|20530920|52426006|36397658.77|.69426724|9999|Multiple Issuers|36470276.79|90139.12|91219.8|6.001|308|43|358||88|88|667|.385|||||||N
PS|3622ACVQ0|787023|C|SP|20231001|5|20530520|31447617|23048872.26|.73292905|9999|Multiple Issuers|23085980.33|184460.33|185224.42|5.584|317|40|360||91|91|688|.424|||||||N
PS|3622ACVR8|787024|C|SP|20231001|5|20530720|26091422|17636199.01|.67593859|9999|Multiple Issuers|17663071.79|151910.62|153738.3|5.602|317|40|360||84|85|677|.429|||||||N
PS|3622ACVS6|787025|C|SP|20231001|5|20530620|31327287|22759974.72|.72652236|9999|Multiple Issuers|22801736.93|205343.13|207336.66|5.549|317|40|360||90|90|674|.442|28|128675.81|||||N
PS|3622ACVT4|787026|C|SP|20231001|6|20531020|69242733|45307264.61|.65432519|9999|Multiple Issuers|45374680.02|209167.42|209824.31|6.557|320|36|358||95|95|692|.44|||||||N
PS|3622ACVU1|787027|C|SP|20231001|5.5|20530920|26086682|19185054.5|.73543482|9999|Multiple Issuers|19211640.92|177356.31|177634.51|6.089|320|36|359||90|90|694|.453|||||||N
PS|3622ACVV9|787028|C|SP|20231001|5.5|20530920|53528573|37563542.86|.70174751|9999|Multiple Issuers|37628932.39|222041.54|222272.49|6.091|319|36|360||92|93|699|.446|||||||N
PS|3622ACVW7|787029|C|SP|20231001|6|20530920|132174819|82518805.7|.62431563|9999|Multiple Issuers|82672770.82|187559.56|187893.88|6.568|318|38|359||92|93|677|.425|||||||N
PS|3622ACVX5|787030|C|SP|20231001|6|20531020|25188851|15563430.32|.61786979|9999|Multiple Issuers|15576319.04|234632.93|234856.95|6.635|322|35|360||95|95|709|.447|||||||N
PS|3622ACVY3|787031|C|SP|20231001|6|20530920|25287566|17107317.2|.67651102|9999|Multiple Issuers|17132595.86|265241.14|265534.14|6.612|322|35|360||95|95|693|.47|||||||N
PS|3622ACVZ0|787032|C|SP|20231001|6|20530920|27205280|20424829.6|.75076711|9999|Multiple Issuers|20465548.11|434334.66|506813.9|6.647|318|37|358||94|94|673|.487|||||||N
PS|3622ACV23|787033|C|SP|20231001|5|20530920|54574926|37929817.37|.69500446|9999|Multiple Issuers|37998880.71|91211.93|92600.64|5.552|309|44|358||87|88|674|.38|125|107453.27|||||N
PS|3622ACV31|787034|C|SP|20231001|5|20530920|88801149|60925402.85|.686088|9999|Multiple Issuers|61006753.34|152210.63|153872.88|5.567|315|38|358||85|86|694|.415|66|173287.37|||||N
PS|3622ACV49|787035|C|SP|20231001|5|20530720|76576600|58640146.03|.76577108|9999|Multiple Issuers|58780699.26|183173.62|184773.45|5.598|318|39|360||89|89|690|.427|69|253025.88|||||N
PS|3622ACV56|787036|C|SP|20231001|5|20530820|50057977|36926851.3|.73768165|9999|Multiple Issuers|36969988.99|207099.86|208515.75|5.566|317|38|360||91|92|696|.437|||||||N
PS|3622ACV72|787038|C|SP|20231001|6|20531020|87865628|58396556.85|.66461206|9999|Multiple Issuers|58482182.6|158690.24|159628.13|6.542|320|35|359||92|93|685|.418|71|160474.53|||||N
PS|3622ACV80|787039|C|SP|20231001|6|20530920|110911905|73171734.67|.6597284|9999|Multiple Issuers|73275447.61|182788.26|183821.82|6.567|319|37|359||94|95|685|.431|||||||N
PS|3622ACV98|787040|C|SP|20231001|6|20530920|145693548|95051948.83|.65241014|9999|Multiple Issuers|95196100.02|210502.99|211235.72|6.585|318|37|359||94|94|680|.435|||||||N
PS|3622ACWA4|787041|C|SP|20231001|6|20530920|151431006|96281313.53|.63580977|9999|Multiple Issuers|96410713.39|236668.9|237058.03|6.573|320|36|359||96|96|687|.45|||||||N
PS|3622ACWB2|787042|C|SP|20231001|6|20531020|26460422|18329121.66|.69269952|9999|Multiple Issuers|18348191.36|122648.87|124878.49|6.562|317|35|357||88|88|680|.388|16|211105|||||N
PS|3622ACWC0|787043|C|SP|20231001|3.5|20520520|78887760|57769805.96|.73230379|9999|Multiple Issuers|57986779.68|234718.6|303175.9|3.94|272|85|360||96|96|650|.444|||||||N
PS|3622ACWD8|787044|C|SP|20231001|3.5|20480620|243529064|181425228.44|.74498388|9999|Multiple Issuers|182138650.06|200061.71|251908.43|3.898|230|126|360||95|96|675|.435|||||||N
PS|3622ACWE6|787045|C|SP|20231001|3.5|20470620|63444078|47451559.4|.74792732|9999|Multiple Issuers|47689470.58|175583.33|222145.18|3.887|195|154|356||95|95|663|.411|||||||N
PS|3622ACWF3|787046|C|SP|20231001|4|20510920|116394572|83635536.46|.71855186|9999|Multiple Issuers|83984132.51|209509.25|259720.15|4.434|265|92|360||94|95|651|.442|||||||N
PS|3622ACWG1|787047|C|SP|20231001|6.5|20531020|17327404|8846743.18|.51056368|9999|Multiple Issuers|8862347.6|134718.25|136935.92|7.048|318|35|358||90|92|658|.406|87|134773.91|||||N
PS|3622ACWH9|787048|X|SP|20231001|4.5|20470315|8399066|5949860.82|.70839553|9999|Multiple Issuers|5966043.6|129663.98|137542.4|5|152|194|360||93||691|.419|||||||N
PS|3622ACWJ5|787049|C|SP|20231001|6.5|20531020|21838965|12035640.19|.55110854|9999|Multiple Issuers|12050338.25|217178.92|219499.83|7.084|323|35|360||97|100|679|.442|59|260776.33|||||N
PS|3622ACWS5|787057|C|SP|20231001|4|20520420|91549714|66097486.15|.72198462|9999|Multiple Issuers|66290013.45|215434.7|215992.87|4.447|305|52|360||94|94|655|.438|55|219622|||||N
PS|3622ACWT3|787058|C|SP|20231001|5|20530820|72026496|51244974.9|.71147394|9999|Multiple Issuers|51311146.82|162449.31|162961.3|5.604|314|41|360||88|88|690|.429|||||||N
PS|3622ACWU0|787059|C|SP|20231001|5|20530820|81513789|60489445.04|.74207622|9999|Multiple Issuers|60567729.83|184489.61|185823.12|5.577|313|41|359||89|90|699|.43|||||||N
PS|3622ACWV8|787060|C|SP|20231001|5|20530820|92125251|66286740.84|.71952846|9999|Multiple Issuers|66376686.84|212793.16|213033.33|5.591|314|40|360||91|91|707|.439|||||||N
PS|3622ACWW6|787061|C|SP|20231001|6|20530920|52668144|39357653.86|.74727626|9999|Multiple Issuers|39397443.83|424098.13|448824.01|6.599|322|36|360||98|100|700|.438|||||||N
PS|3622ACWX4|787062|C|SP|20231001|5|20530820|125643669|92965505.45|.73991396|9999|Multiple Issuers|93077688.22|237439.88|237719.36|5.636|314|41|360||94|94|704|.447|||||||N
PS|3622ACWY2|787063|C|SP|20231101|6|20531020|25005592|13233103|.52920574|9999|Multiple Issuers|13252749.09|82475.47|83768.02|6.509|311|35|353||68|68|665|.379|||||||N
PS|3622ACWZ9|787064|C|SP|20231101|7.5|20531020|47359657|2011514.92|.04247317|9999|Multiple Issuers|2015968.12|233479.5|256535.53|7.858|320|34|357||99|99|695|.4|||||||N
PS|3622ACW22|787065|C|SP|20231101|4|20520620|30927185|23733551.59|.76740096|9999|Multiple Issuers|23780802.1|134264.68|137632.2|4.531|303|54|360||90|91|679|.398|||||||N
PS|3622ACW30|787066|C|SP|20231101|5.5|20531020|25011073|18157659.47|.72598482|9999|Multiple Issuers|18192688.4|108906.88|111240.11|6.094|313|36|356||84|85|687|.399|||||||N
PS|3622ACW48|787067|C|SP|20231101|6.5|20390420|6244146|3871813.54|.62007094|9999|Multiple Issuers|3891478.08|101740.91|133934.37|6.878|122|228|360||92|92|644|.364|||||||N
PS|3622ACW63|787069|C|SP|20231101|5|20530520|68095123|55365341.27|.81305883|9999|Multiple Issuers|55424638.3|273275.63|284131.5|5.563|317|41|360||99|99|724|.367|||||||N
PS|3622ACW71|787070|C|SP|20231101|5.5|20530820|56507284|40742686.88|.72101654|9999|Multiple Issuers|40807920.45|131981.24|132702.08|6.102|317|39|360||92|93|687|.419|||||||N
PS|3622ACW89|787071|C|SP|20231101|5.5|20530920|88249666|58152309.11|.65895217|9999|Multiple Issuers|58244516.9|161617.13|162069|6.114|314|40|359||92|92|688|.425|||||||N
PS|3622ACW97|787072|C|SP|20231101|5.5|20530920|57107172|35857910.68|.62790555|9999|Multiple Issuers|35897909.1|186870.8|187256.14|6.111|317|38|359||90|91|690|.447|||||||N
PS|3622ACXA3|787073|C|SP|20231101|5.5|20530820|101399008|68874223.49|.67923961|9999|Multiple Issuers|68970702.96|212250.19|212518.42|6.096|316|39|360||93|93|690|.435|||||||N
PS|3622ACXB1|787074|C|SP|20231101|5.5|20530820|108095791|68337578.75|.63219463|9999|Multiple Issuers|68440104.08|237595.86|237811.14|6.12|317|39|359||93|94|697|.437|||||||N
PS|3622ACXC9|787075|C|SP|20231101|4|20500320|107157937|79823050.02|.74491029|9999|Multiple Issuers|80161942.76|195459.59|234339.05|4.416|241|115|360||95|96|641|.418|||||||N
PS|3622ACXD7|787076|C|SP|20231101|4|20470520|102913558|76132632.73|.73977262|9999|Multiple Issuers|76461977.96|152515.1|188612.31|4.393|199|152|357||95|95|660|.389|||||||N
PS|3622ACXE5|787077|M|WK|20231101|5.244|20490820|11658338|6794941.09|.5828396|9999|Multiple Issuers|6827649.89|250539.76|315304.28|5.772|240|120|360|2.019|91|94|696|.409|||||||N
PS|3622ACXF2|787078|M|WK|20231101|5.22|20490820|14579350|7700487.16|.52817767|9999|Multiple Issuers|7764774.82|230146.19|266663.08|5.831|251|109|359|2.118|85|84|683|.465|||||||N
PS|3622ACXG0|787079|X|SP|20231101|4.5|20500215|5006057|4199527.89|.83888934|9999|Multiple Issuers|4207030.03|101396.15|108341.6|5|263|93|359||97|98|697|.373|||||||N
PS|3622ACXH8|787080|C|SP|20231101|6|20531020|105754586|84612441.43|.80008295|9999|Multiple Issuers|84718396.13|231163.52|242171.05|6.538|321|36|360||99|99|710|.363|4|197979|||||N
PS|3622ACXJ4|787081|C|SP|20231101|5|20521020|15302708|13198012.58|.86246255|9999|Multiple Issuers|13227928.42|113683|114378.64|5.571|308|47|360||93|93|678|.4|||||||N
PS|3622ACXK1|787082|M|AP|20231101|5|20530720|136368320|89917236.17|.65937041|9999|Multiple Issuers|90057080.52|1058687.63|1146892.43|5.568|318|39|360||95|95|741|.471|38|763010|||||N
PS|3622ACXL9|787083|X|SP|20231101|4|20490715|7188436|6051277.69|.84180727|9999|Multiple Issuers|6067386.52|109283.24|124644.07|4.5|226|127|357||95|98|700|.368|||||||N
PS|3622ACXM7|787084|C|SP|20231101|6|20531120|121002479|79801362.36|.65950187|9999|Multiple Issuers|79918576.79|132365.93|134060.83|6.546|317|36|358||92|93|679|.406|56|148369.25|||||N
PS|3622ACXN5|787085|C|SP|20231101|4.5|20530420|96837341|71668877.78|.74009547|9999|Multiple Issuers|71747018.67|214645.35|214911.72|5.142|314|42|360||88|88|689|.424|||||||N
PS|3622ACXP0|787086|C|SP|20231101|6|20530820|65497733|39843211.63|.60831436|9999|Multiple Issuers|39905006.93|133409.1|133959.09|6.612|313|41|358||94|94|678|.409|||||||N
PS|3622ACXQ8|787087|C|SP|20231101|6|20530420|70778578|43954831.12|.62101885|9999|Multiple Issuers|44037181.45|161794.84|162173.31|6.627|316|41|360||95|95|664|.417|||||||N
PS|3622ACXR6|787088|C|SP|20231101|6|20530420|67560376|41261471.78|.61073478|9999|Multiple Issuers|41340269.7|186616.06|186902.05|6.629|316|41|360||95|95|663|.432|||||||N
PS|3622ACXS4|787089|C|SP|20231101|5.5|20530820|113168741|90190776|.79695837|9999|Multiple Issuers|90293374.97|249584.82|260427.08|6.065|316|41|360||99|99|713|.365|||||||N
PS|3622ACXT2|787090|M|WB|20231101|2|20520620|14858077|11528130.45|.77588307|9999|Multiple Issuers|11555252.6|396095.88|548253.43|2.547|309|51|360|1.837|85|85|692|.432|||||||N
PS|3622ACXU9|787091|C|SP|20231101|3.5|20510120|22929506|20061090.21|.87490285|9999|Multiple Issuers|20137521.96|194416.56|195550.46|3.809|287|70|360||98|103|663|.473|||||||N
PS|3622ACXV7|787092|C|SP|20231101|4.5|20530520|46702445|33186828.12|.71060151|9999|Multiple Issuers|33240841.79|135299.24|135961.01|5.053|308|46|358||88|88|685|.411|||||||N
PS|3622ACXW5|787093|C|SP|20231101|4.5|20530620|84013417|59541703.01|.70871659|9999|Multiple Issuers|59657386.41|209674|210078.62|5.124|310|46|359||92|92|685|.427|||||||N
PS|3622ACXX3|787094|C|SP|20231101|4.5|20530620|17558928|11866950.04|.67583567|9999|Multiple Issuers|11880326.05|186552.54|186796.15|5.179|318|39|360||89|89|664|.415|||||||N
PS|3622ACXY1|787095|C|SP|20231101|4.5|20530520|9062873|5783880.23|.63819499|9999|Multiple Issuers|5791849.04|163817.91|164082.86|5.131|316|41|360||86|87|694|.387|||||||N
PS|3622ACXZ8|787096|C|SP|20231101|5|20530820|12766889|9772003.89|.76541778|9999|Multiple Issuers|9792343.3|105100.16|105523.64|5.616|311|39|357||82|83|690|.424|||||||N
PS|3622ACX21|787097|C|SP|20231101|5|20530820|18821642|12411945.45|.65945072|9999|Multiple Issuers|12431071.22|162505.16|162726.9|5.619|317|39|360||88|88|699|.423|||||||N
PS|3622ACX39|787098|C|SP|20231101|5.5|20531020|50010862|42081678.43|.84145077|9999|Multiple Issuers|42142187.99|264956.37|282624.33|6.023|321|37|360||98|98|718|.373|||||||N
PS|3622ACX47|787099|C|SP|20231101|5|20530620|37108076|26416581.43|.71188227|9999|Multiple Issuers|26455326.66|185575.27|185938.35|5.653|316|40|360||89|89|693|.415|||||||N
PS|3622ACX54|787100|C|SP|20231101|5|20530820|29599477|20830436.51|.70374339|9999|Multiple Issuers|20862330.87|209992.41|210574.91|5.649|318|40|360||91|91|702|.423|||||||N
PS|3622ACX62|787101|C|SP|20231101|5|20530820|33853427|26176446.72|.77322885|9999|Multiple Issuers|26212319.05|238895.28|239142.57|5.639|316|41|360||94|94|708|.426|||||||N
PS|3622ACX70|787102|C|SP|20231101|5|20530820|31112270|24285729.52|.78058365|9999|Multiple Issuers|24324953.96|263789.07|264012.26|5.625|314|43|360||95|95|706|.439|||||||N
PS|3622ACX88|787103|C|SP|20231101|5|20530520|19956095|15134205.24|.75837508|9999|Multiple Issuers|15155593.9|138049.79|138557.23|5.644|311|42|359||86|86|701|.41|||||||N
PS|3622ACX96|787104|C|SP|20231101|6.5|20531120|160538416|76565716.24|.4769308|9999|Multiple Issuers|76705534.13|209174.74|209827.24|6.984|321|36|359||96|96|674|.435|46|110424.14|||||N
PS|3622ACYA2|787105|C|SP|20231101|5.5|20530820|11398542|8866666.45|.77787724|9999|Multiple Issuers|8875293.34|101999.63|103031.85|6.086|314|37|358||84|85|691|.386|||||||N
PS|3622ACYB0|787106|C|SP|20231101|6|20530920|15158238|9576960.1|.63179903|9999|Multiple Issuers|9589692.17|210290.6|210670.8|6.606|317|39|359||93|93|685|.438|||||||N
PS|3622ACYC8|787107|C|SP|20231101|6.5|20531120|55086383|22607558.83|.41040194|9999|Multiple Issuers|22642283.83|231231.71|232252.41|7.062|318|39|360||97|98|672|.454|57|71677|||||N
PS|3622ACYD6|787108|C|SP|20231101|6.5|20531120|144654499|83722677.58|.57877686|9999|Multiple Issuers|83848303.93|159504.13|160251.35|6.998|320|35|359||96|96|672|.42|||||||N
PS|3622ACYE4|787109|C|SP|20231101|6.5|20531120|80780008|49732115.65|.6156488|9999|Multiple Issuers|49798219.97|134250.05|135450.6|7.018|321|35|359||92|94|670|.409|||||||N
PS|3622ACYF1|787110|C|SP|20231101|6.5|20531120|56137692|33973648.32|.60518427|9999|Multiple Issuers|34029473.65|112962.92|113934.85|7.037|315|37|358||92|92|665|.38|||||||N
PS|3622ACYG9|787111|C|SP|20231101|2|20511020|17395099|13906108.18|.79942679|9999|Multiple Issuers|13953112.84|296950.26|317869.58|2.518|290|68|360||94|94|664|.477|||||||N
PS|3622ACYH7|787112|C|SP|20231101|2.5|20511220|68730965|53865980.94|.78372216|9999|Multiple Issuers|54061346.59|240228.44|282263.18|2.932|280|75|359||93|94|647|.447|||||||N
PS|3622ACYJ3|787113|C|SP|20231101|3|20500520|65542523|48211461.19|.7355753|9999|Multiple Issuers|48387422.77|234499.58|281430.34|3.46|239|116|360||95|96|686|.425|||||||N
PS|3622ACYK0|787114|C|SP|20231101|3|20450720|28182939|19455924.68|.69034406|9999|Multiple Issuers|19532020.9|202753.08|234101.51|3.489|192|158|357||93|93|700|.399|||||||N
PS|3622ACYL8|787115|C|SP|20231101|6|20531120|139605386|88137282.6|.63133153|9999|Multiple Issuers|88273395.13|161290.03|161795.35|6.56|318|36|358||91|91|678|.419|||||||N
PS|3622ACYM6|787116|C|SP|20231101|5.5|20530420|37950205|29818975.53|.78573951|9999|Multiple Issuers|29854188.8|239869.05|251034.56|6.025|314|43|360||98|98|718|.376|||||||N
PS|3622ACYN4|787117|C|SP|20231101|5|20530620|26789732|20338827.4|.75920234|9999|Multiple Issuers|20387224.07|147729.31|148653.81|5.554|312|45|360||91|91|664|.422|||||||N
PS|3622ACYP9|787118|C|SP|20231101|6|20530720|36809378|27374885.45|.74369323|9999|Multiple Issuers|27422755.31|251417.35|259598.84|6.53|316|42|360||99|99|695|.375|||||||N
PS|3622ACYQ7|787119|C|SP|20231101|4.5|20520620|18478299|14619956.46|.79119601|9999|Multiple Issuers|14642046.74|242342.58|262842.82|5.001|308|50|359||97|97|692|.376|80|142857|||||N
PS|3622ACYR5|787120|X|SP|20231101|3.5|20471215|119449430|98689702.06|.82620488|9999|Multiple Issuers|98925692.03|114423.02|130710.48|4|229|121|354||95|99|700|.384|74|131213.13|||||N
PS|3622ACYS3|787121|X|SP|20231101|3.5|20500315|41458959|31155523.9|.75147868|9999|Multiple Issuers|31230872.48|152792.07|170969.78|4|185|158|356||92|90|690|.306|79|107768.92|||||N
PS|3622ACYT1|787122|C|SP|20231101|3.5|20520320|95148408|80257620.08|.84349934|9999|Multiple Issuers|80531546.08|356088.21|370096.11|3.955|302|56|360||98|102|686|.442|||||||N
PS|3622ACYU8|787123|X|SP|20231101|3|20500515|8619949|6711819.73|.77863798|9999|Multiple Issuers|6726276.71|301957.37|326464.85|3.5|276|78|359||96|96|709|.404|||||||N
PS|3622ACYV6|787124|C|SP|20231101|3.5|20501020|21821638|17522178.25|.80297263|9999|Multiple Issuers|17561663.03|222689.61|238609.47|3.893|229|125|360||96|95|686|.403|44|229528.47|||||N
PS|3622ACYW4|787125|M|SP|20231101|4|20490220|169915679|127945955.34|.75299675|9999|Multiple Issuers|128247312.73|195262.4|237018.31|4.456|253|100|359||96|96|686|.423|77|193970.91|||||N
PS|3622ACYX2|787126|M|SP|20231101|4|20480920|173602883|130905289.17|.7540502|9999|Multiple Issuers|131283009.27|188729.93|227281.54|4.384|240|112|358||95|96|664|.425|78|200895.08|||||N
PS|3622ACYY0|787127|C|SP|20231101|3.5|20480420|6941490|5139080.74|.74034259|9999|Multiple Issuers|5147578.26|69665.49|71525.96|3.921|240|108|357||94|95|694|.347|||||||N
PS|3622ACYZ7|787128|M|AP|20231101|2.5|20521220|16382017|12822650.1|.78272718|9999|Multiple Issuers|12843681.16|940191.38|1014483.23|2.939|305|52|360||87|88|747|.447|29|970385.47|||||N
PS|3622ACY20|787129|C|SP|20231101|3.5|20491220|13919596|10346011.34|.74326951|9999|Multiple Issuers|10362500.97|148702.91|151290.96|3.947|228|119|359||95|96|714|.383|||||||N
PS|3622ACY38|787130|C|SP|20231101|4|20500420|37986648|27953911.24|.73588781|9999|Multiple Issuers|27998606.6|125514.37|126816.02|4.456|249|103|360||97|97|705|.39|56|127000|||||N
PS|3622ACY46|787131|M|SP|20231101|4.5|20501220|116268822|85836115.28|.73825565|9999|Multiple Issuers|86122925.34|189294.79|233610.49|4.944|256|98|359||96|96|650|.433|78|196307.79|||||N
PS|3622ACY53|787132|C|SP|20231101|5.5|20531020|69953581|46499168.64|.66471462|9999|Multiple Issuers|46558477.01|131395.74|133020.66|6.063|319|36|359||82|82|683|.412|||||||N
PS|3622ACY61|787133|C|SP|20231101|3.5|20510920|92346431|70426840.47|.76263738|9999|Multiple Issuers|70678292.09|243445.88|293253.32|3.944|270|86|359||93|95|666|.456|||||||N
PS|3622ACY79|787134|C|SP|20231101|5|20500420|98021286|68125147.15|.6950036|9999|Multiple Issuers|68420481.22|174013.99|204591.72|5.465|255|101|360||96|97|637|.429|||||||N
PS|3622ACY87|787135|C|SP|20231101|5.5|20530620|100132225|73445957.38|.73348971|9999|Multiple Issuers|73566967.54|236680.44|236912.03|6.081|318|39|360||95|95|680|.45|||||||N
PS|3622ACY95|787136|C|SP|20231101|4.5|20491020|31526410|22708868.24|.72031253|9999|Multiple Issuers|22783540.71|160513.04|200865.14|4.89|201|151|358||95|95|677|.429|||||||N
PS|3622ACZA1|787137|C|SP|20231101|5|20411020|22882260|16561610.78|.72377513|9999|Multiple Issuers|16691608.17|126912.29|156738.11|5.392|148|203|360||96|96|651|.422|||||||N
PS|3622ACZB9|787138|C|SP|20231101|5.5|20531020|93265482|65614916.23|.7035284|9999|Multiple Issuers|65682521.23|236600.43|236900.85|6.084|320|37|360||93|93|700|.441|||||||N
PS|3622ACZC7|787139|C|SP|20231101|5.5|20530820|61593369|45421503.42|.73744145|9999|Multiple Issuers|45479922.09|262875.39|263131.29|6.194|318|37|360||95|95|700|.44|||||||N
PS|3622ACZD5|787140|C|SP|20231101|6|20531120|54638055|33103281.5|.60586493|9999|Multiple Issuers|33145598.56|112721.08|113892.45|6.53|314|36|355||83|83|672|.39|||||||N
PS|3622ACZF0|787142|C|SP|20231101|3|20520320|15902612|12068226.53|.75888329|9999|Multiple Issuers|12092344.96|170390.83|171794.99|3.422|292|62|356||94|94|679|.428|31|179923.64|||||N
PS|3622ACZG8|787143|C|SP|20231101|7|20531120|69156791|37106763.52|.53655993|9999|Multiple Issuers|37187474.57|157552.08|158954.37|7.455|321|34|358||96|96|659|.407|||||||N
PS|3622ACZH6|787144|C|SP|20231101|6|20531120|70355137|45163032.21|.64192941|9999|Multiple Issuers|45210642.63|158829.07|159537.69|6.569|319|34|358||87|87|687|.419|||||||Y
PS|3622ACZJ2|787145|C|SP|20231101|6.5|20531120|101298274|61468752.98|.60680948|9999|Multiple Issuers|61555339.34|128249.78|129454.36|7.035|319|34|357||92|92|670|.405|9|129609|||||N
PS|3622ACZK9|787146|C|SP|20231101|6.5|20531120|113160921|65781879.15|.58131268|9999|Multiple Issuers|65875628.08|157762.29|158613.55|7.046|320|34|358||93|93|672|.419|90|134607.69|||||N
PS|3622ACZL7|787147|C|SP|20231101|7|20531120|83499304|41398032.58|.49578895|9999|Multiple Issuers|41485044.42|185813.56|186441.47|7.413|322|34|359||94|95|658|.425|||||||N
PS|3622ACZM5|787148|C|SP|20231101|6.5|20531120|105160947|54773167.5|.52085083|9999|Multiple Issuers|54834470.11|186600.83|187005.22|7.033|321|34|360||94|95|673|.437|||||||N
PS|3622ACZN3|787149|C|SP|20231101|6.5|20531120|75247132|37397036.35|.49698952|9999|Multiple Issuers|37433155.05|210313.15|210983.05|7.032|319|34|357||94|94|674|.449|||||||N
PS|3622ACZP8|787150|C|SP|20231101|6.5|20531120|100640402|49435147.9|.49120578|9999|Multiple Issuers|49491641.78|236042.46|236287.83|7.033|322|34|360||96|96|680|.443|||||||N
PS|3622ACZQ6|787151|C|SP|20231101|4.5|20500820|123161913|89505228.71|.72672814|9999|Multiple Issuers|89845416.08|178211.33|216899.36|4.929|258|98|360||95|96|649|.443|||||||N
PS|3622ACZR4|787152|C|SP|20231101|4.5|20460120|18429363|13624936.11|.73930586|9999|Multiple Issuers|13700136.6|156168.34|212249.4|4.889|164|186|358||94|94|662|.396|||||||N
PS|3622ACZS2|787153|C|SP|20231101|3.5|20530720|27231426|19973554.37|.73347441|9999|Multiple Issuers|20053732.08|404359.94|483081.35|3.994|311|47|360||98|98|700|.442|28|589386.44|||||N
PS|3622ACZT0|787154|C|SP|20231201|6.5|20531120|16212541|7265295.05|.44812809|9999|Multiple Issuers|7275370.1|186288.81|186503.36|7.102|320|34|356||96|96|695|.439|||||||N
PS|3622ACZU7|787155|C|SP|20231201|6|20531120|54908415|39353387.83|.71670959|9999|Multiple Issuers|39412591.42|445873.18|498352.44|6.558|321|36|360||95|95|685|.477|||||||N
PS|3622ACZV5|787156|M|WB|20231201|3.993|20530720|17063754|12485332.97|.73168735|9999|Multiple Issuers|12514011.32|464845.54|530151.67|4.514|317|43|360|1.876|93|93|691|.471|||||||N
PS|3622ACZW3|787157|M|WB|20231201|4.481|20530420|25382768|18405605.01|.72512205|9999|Multiple Issuers|18457094.77|428235.49|475495.39|4.907|318|42|360|1.861|94|94|683|.474|||||||N
PS|3622ACZX1|787158|M|WB|20231201|5.024|20531120|26862258|20317359.24|.75635336|9999|Multiple Issuers|20360482.59|420232.65|495261.05|5.424|323|37|360|1.874|95|95|691|.471|||||||N
PS|3622ACZY9|787159|C|SP|20231201|6|20531220|27537910|16290234.22|.59155666|9999|Multiple Issuers|16308935.38|237258|238425.32|6.616|318|36|356||94|95|680|.433|20|190930.89|||||N
PS|3622ACZZ6|787160|C|SP|20231201|2.5|20511220|30758097|27417698.16|.89139774|9999|Multiple Issuers|27465201.02|146021.56|170467.11|2.869|291|59|356||97|98|735|.359|||||||N
PS|3622ACZ29|787161|X|SP|20231201|2.5|20500215|5895727|5024040.11|.85214938|9999|Multiple Issuers|5033192.99|132881.63|147945.47|3|244|99|347||96|98|755|.339|||||||N
PS|3622ACZ37|787162|C|SP|20231201|3|20511220|29553246|22038055.24|.74570675|9999|Multiple Issuers|22085891.84|88794.82|90165.13|3.509|267|84|358||94|94|688|.35|109|86296.51|||||N
PS|3622ACZ45|787163|C|SP|20231201|3|20511120|36484605|29712639.45|.8143884|9999|Multiple Issuers|29794254.56|110243.99|111938.5|3.539|279|75|359||95|96|676|.387|135|96179.3|||||N
PS|3622ACZ52|787164|C|SP|20231201|3|20520320|17774135|15357231.57|.86402131|9999|Multiple Issuers|15385499.41|136256.43|155799.69|3.329|285|59|348||97|98|727|.362|42|110345.39|||||N
PS|3622ACZ60|787165|X|SP|20231201|3.5|20520215|24021586|20568958.56|.85626979|9999|Multiple Issuers|20609238.23|114895.24|128728.45|4|236|113|352||94|97|703|.376|87|238441.33|||||N
PS|3622ACZ78|787166|C|SP|20231201|3.5|20520320|13337575|12096925.01|.90698084|9999|Multiple Issuers|12121801.94|121487.03|142798.19|3.807|288|64|355||94|98|718|.375|37|173287|||||N
PS|3622ACZ86|787167|C|SP|20231201|3.5|20500720|110943394|84241083.77|.7593159|9999|Multiple Issuers|84414156.86|174208.32|182429.14|3.944|271|83|358||100|100|690|.343|91|130934.53|||||N
PS|3622ACZ94|787168|C|SP|20231201|4.5|20520720|15582857|11756909.07|.75447711|9999|Multiple Issuers|11794102.84|152595.51|158164.91|4.836|269|86|360||100|100|681|.339|||||||N
PS|3622AC2A7|787169|C|SP|20231201|5|20520920|8551987|7905719.4|.9244307|9999|Multiple Issuers|7914034.03|136675.35|158562.55|5.375|305|50|360||94|100|717|.391|||||||N
PS|3622AC2B5|787170|C|SP|20231201|5.5|20530520|12790162|11058731.12|.86462791|9999|Multiple Issuers|11068486.71|138326.84|166926.69|5.828|302|48|356||94|96|729|.375|||||||N
PS|3622AC2C3|787171|C|SP|20231201|6.5|20531220|52303096|31751716.66|.60707145|9999|Multiple Issuers|31802679.71|116075.86|117417.05|7.084|317|33|356||85|85|673|.403|||||||Y
PS|3622AC2D1|787172|C|SP|20231201|6.5|20531220|28268144|14306365.89|.50609498|9999|Multiple Issuers|14318639.57|157982.94|159271.21|7.093|320|32|360||85|86|684|.412|||||||Y
PS|3622AC2E9|787173|C|SP|20231201|6.5|20531220|18385513|7964998.79|.43322146|9999|Multiple Issuers|7970431.26|184740.93|185373.76|7.041|319|33|360||93|94|694|.433|||||||N
PS|3622AC2F6|787174|C|SP|20231201|6.5|20531220|21845004|12259167.28|.5611886|9999|Multiple Issuers|12272960.66|212233.68|212616.01|7.016|322|33|360||94|95|710|.436|||||||Y
PS|3622AC2G4|787175|C|SP|20231201|6.5|20531220|51950021|26185979.77|.504061|9999|Multiple Issuers|26221802.77|231456.15|232035.74|7.091|325|32|360||94|95|684|.445|||||||Y
PS|3622AC2H2|787176|C|SP|20231201|6.5|20531220|53937476|29274522.53|.54274921|9999|Multiple Issuers|29311761.25|278883.69|279155.46|6.963|323|33|359||95|95|690|.439|||||||Y
PS|3622AC2J8|787177|C|SP|20231201|7|20531220|49274716|24281335.97|.49277475|9999|Multiple Issuers|24323668.47|105806.77|107052.19|7.44|316|35|358||89|90|659|.388|||||||N
PS|3622AC2K5|787178|C|SP|20231201|7|20531220|23723294|9810989.69|.41355933|9999|Multiple Issuers|9827193.01|152822.11|156910.74|7.467|323|35|360||94|94|651|.394|||||||N
PS|3622AC2L3|787179|C|SP|20231201|7|20531020|23255702|9491964.47|.40815643|9999|Multiple Issuers|9507383.83|193487.09|193992|7.404|322|36|360||98|98|647|.41|||||||N
PS|3622AC2M1|787180|C|SP|20231201|7|20531220|33926014|13486344.23|.39752221|9999|Multiple Issuers|13513056.6|245730.4|247875.47|7.434|319|35|359||96|96|672|.432|||||||N
PS|3622AC2N9|787181|C|SP|20231201|5|20500220|8395523|5894842.3|.70214116|9999|Multiple Issuers|5910620.59|170939.3|185550.83|5.508|263|94|360||95|97|631|.404|||||||N
PS|3622AC2Q2|787183|M|WB|20231201|4.497|20531120|22425705|17884962.7|.79752064|9999|Multiple Issuers|17924544.78|429920.06|554868.16|4.966|324|36|360|1.926|93|94|708|.449|||||||N
PS|3622AC2R0|787184|M|WK|20231201|5.146|20490820|33898399|20914115.99|.61696471|9999|Multiple Issuers|21048354.61|202899.83|254965.6|5.648|205|155|360|2.027|91|86|690|.429|||||||N
PS|3622AC2S8|787185|M|JP|20231201|4|20381120|24576581|15960315.33|.64941154|9999|Multiple Issuers|16022148.16|191423.92|238792.65|4.568|138|39|180||70|70|706|.39|163|108078.78|||||N
PS|3622AC2T6|787186|C|SP|20231201|6|20531020|12572169|7158335.08|.56937948|9999|Multiple Issuers|7167290.48|92263.21|94614.37|6.496|308|34|347||74|74|669|.402|||||||Y
PS|3622AC2U3|787187|C|SP|20231201|7.5|20531220|25256876|492415.91|.01949631|9999|Multiple Issuers|492816.92|301084.36|302023.8|7.975|327|32|360||100|100|703|.393|||||||N
PS|3622AC2W9|787189|C|SP|20231201|5.5|20531220|61906623|43767364.38|.70699001|9999|Multiple Issuers|43830263.16|131932.44|133765.74|6.106|317|37|358||88|89|686|.416|||||||N
PS|3622AC2X7|787190|C|SP|20231201|5.5|20530920|101204798|71860592.81|.71005124|9999|Multiple Issuers|71933508.5|209253.96|209996.6|6.119|316|36|358||91|91|695|.438|||||||N
PS|3622AC2Y5|787191|C|SP|20231201|5.5|20530920|87917734|66483319.23|.75619918|9999|Multiple Issuers|66585857.75|233203.68|233951.24|6.069|317|38|359||93|93|696|.443|||||||N
PS|3622AC2Z2|787192|C|SP|20231201|6|20531220|93718448|61770265.21|.65910465|9999|Multiple Issuers|61843937.94|178076.69|180249.71|6.562|321|34|358||89|90|682|.421|12|196700.31|||||N
PS|3622AC3A6|787193|C|SP|20231201|6|20531220|82389620|53787174.68|.65283921|9999|Multiple Issuers|53835800.09|208349.32|209144.18|6.593|321|34|359||91|91|695|.435|9|279837|||||N
PS|3622AC3B4|787194|C|SP|20240101|7.5|20531220|25393865|959811.11|.03779696|9999|Multiple Issuers|963860.01|194686.62|218337.33|8.014|326|32|360||100|100|659|.449|||||||N
PS|3622AC3C2|787195|C|SP|20240101|5|20530920|38105263|26351688.67|.69154984|9999|Multiple Issuers|26386829.71|158558.63|160142.2|5.613|318|37|359||85|85|690|.407|||||||N
PS|3622AC3D0|787196|C|SP|20240101|5|20530820|33976000|23863960.59|.70237698|9999|Multiple Issuers|23909480.73|184612.1|185207|5.599|316|38|359||87|87|700|.427|||||||N
PS|3622AC3E8|787197|C|SP|20240101|6|20540120|157512744|125526754.26|.79693078|9999|Multiple Issuers|125675907.58|233046.6|244387.74|6.498|320|37|360||99|99|707|.364|||||||N
PS|3622AC3F5|787198|M|SP|20240101|5.5|20530920|500797256|317801787.34|.63459171|9999|Multiple Issuers|318203597.9|356718.13|420833.74|6.082|320|36|359||93|93|706|.452|60|246004.21|||||N
PS|3622AC3G3|787199|C|SP|20240101|5|20530820|29890568|21140900.86|.70727665|9999|Multiple Issuers|21171785.05|118867.51|120478.13|5.586|313|40|358||84|84|688|.405|100|111503.6|||||N
PS|3622AC3H1|787200|M|AP|20240101|3|20520920|15562845|11866019.45|.76245824|9999|Multiple Issuers|11891024.87|592822.63|616641.81|3.491|255|98|360||93|93|723|.428|38|629397.7|||||N
PS|3622AC3J7|787201|C|SP|20240101|3.5|20501020|6117099|4650861.28|.76030505|9999|Multiple Issuers|4662703.48|177446|189143.78|3.889|203|147|359||95|96|701|.361|72|178851.19|||||N
PS|3622AC3K4|787202|C|SP|20240101|6.5|20540120|53249296|32128534.02|.60336072|9999|Multiple Issuers|32213496.49|465865.45|501367.47|6.985|322|34|360||95|95|673|.487|||||||N
PS|3622AC3L2|787203|X|SP|20240101|4.5|20521015|25460918|18481925.23|.7258939|9999|Multiple Issuers|18658281.05|343540.95|387680.67|5|306|50|360||96|97|711|.43|||||||N
PS|3622AC3M0|787204|C|SP|20240101|6|20540120|88980527|53657847.47|.6030291|9999|Multiple Issuers|53745838.44|160365.21|161057.09|6.574|315|40|358||92|92|678|.43|||||||N
PS|3622AC3N8|787205|C|SP|20240101|3.5|20511120|98466073|80654760.33|.81911218|9999|Multiple Issuers|80892416.35|209787.9|212679.39|3.907|290|68|360||98|102|669|.419|||||||N
PS|3622AC3P3|787206|C|SP|20240101|6|20530920|116949997|74934138.91|.64073656|9999|Multiple Issuers|75027638.13|245897.54|246627.04|6.598|318|37|359||94|95|691|.445|||||||N
PS|3622AC3Q1|787207|C|SP|20240101|6|20540120|77179513|46579439.9|.60352078|9999|Multiple Issuers|46626486.21|218171.04|219358.16|6.62|320|35|358||92|93|688|.429|20|190930.89|||||N
PS|3622AC3R9|787208|C|SP|20240101|4.5|20530420|56322336|41171504.41|.73099781|9999|Multiple Issuers|41236593.89|237498.02|238317.55|5.092|309|46|360||91|91|690|.428|||||||N
PS|3622AC3S7|787209|C|SP|20240101|5|20530720|31815796|22464701.7|.70608642|9999|Multiple Issuers|22502398.24|234064.62|235042.61|5.6|315|42|359||93|93|702|.449|||||||N
PS|3622AC3T5|787210|C|SP|20240101|5|20530920|42537306|32775950.37|.77052247|9999|Multiple Issuers|32810139.19|209891.95|210664.95|5.614|311|42|360||93|94|707|.437|||||||N
PS|3622AC3U2|787211|C|SP|20240101|5.5|20530920|31660605|21739844.51|.68665284|9999|Multiple Issuers|21785762.6|152403.55|154136.95|6.1|317|39|359||89|90|676|.414|||||||N
PS|3622AC3V0|787212|C|SP|20240101|3.5|20471020|137122358|103166360.92|.75236717|9999|Multiple Issuers|103634312.53|197856.28|248158.49|3.887|225|130|360||95|96|663|.429|||||||N
PS|3622AC3W8|787213|C|SP|20240101|3.5|20490620|236593952|179536903.93|.75883978|9999|Multiple Issuers|180263295.12|202539.25|255649.11|3.89|235|120|359||94|95|660|.431|||||||N
PS|3622AC3X6|787214|C|SP|20240101|6.5|20540120|56437123|28848539.14|.51116246|9999|Multiple Issuers|28885268.48|180662.48|181390.31|7.087|319|33|356||93|93|673|.435|||||||N
PS|3622AC3Y4|787215|C|SP|20240101|6.5|20540120|54065648|29941146.69|.55379243|9999|Multiple Issuers|29976055.14|158536.58|159221.23|7.019|321|34|359||95|96|676|.418|||||||N
PS|3622AC3Z1|787216|C|SP|20240101|6|20540120|78234339|48954351.54|.62573995|9999|Multiple Issuers|49001482.94|184153.23|184713.98|6.561|319|35|359||90|90|690|.423|||||||N
PS|3622AC4A5|787217|X|SP|20240101|5|20410215|25580631|18974920.45|.74176905|9999|Multiple Issuers|19047752.8|160226.05|179528.41|5.5|144|206|360||94||666||||||||N
PS|3622AC4B3|787218|M|AP|20240101|3.5|20531020|84714305|70182186.73|.82845732|9999|Multiple Issuers|70323764.72|945078.23|1039884.66|3.946|311|47|359||94|94|746|.445|36|680931.66|||||N
PS|3622AC4C1|787219|C|SP|20240101|6.5|20540120|50974509|29508600.14|.57888934|9999|Multiple Issuers|29535680.67|131852.94|133389.46|7.115|318|33|356||89|90|681|.403|||||||N
PS|3622AC4D9|787220|C|SP|20240101|6.5|20540120|29786860|18293491.67|.61414636|9999|Multiple Issuers|18321128.29|160299.6|160716.42|7.123|324|33|358||92|92|676|.409|||||||Y
PS|3622AC4E7|787221|C|SP|20240101|6.5|20540120|26705266|13576946.08|.50839958|9999|Multiple Issuers|13594947.56|178828.62|179347.89|7.105|321|32|357||91|91|679|.427|||||||Y
PS|3622AC4F4|787222|M|SP|20240101|6|20321020|12735184|6595225.7|.51787439|9999|Multiple Issuers|6665918.64|91306.8|103918.37|6.79|58|294|360||95||681||||||||N
PS|3622AC4G2|787223|M|SP|20240101|6.5|20320720|6747961|3664416.93|.54304062|9999|Multiple Issuers|3716095.71|82740.68|95358.92|7.268|59|295|360||96||659||||||||N
PS|3622AC4H0|787224|C|SP|20240101|2.5|20520320|61779154|48850407.84|.79072639|9999|Multiple Issuers|48993039.27|148801.77|149805.46|2.942|296|56|357||91|91|686|.4|87|114948.2|||||N
PS|3622AC4J6|787225|C|SP|20240101|4.5|20530420|21631042|14707403.51|.67992117|9999|Multiple Issuers|14737405.06|156818.45|158189.78|5.068|304|53|360||92|93|678|.409|||||||N
PS|3622AC4K3|787226|C|SP|20240101|4|20520820|29445152|22943378.98|.77919037|9999|Multiple Issuers|22996146.62|145552.84|148538.8|4.559|305|51|359||88|89|681|.406|||||||N
PS|3622AC4L1|787227|C|SP|20240101|3|20520320|62040876|48436133.06|.78071323|9999|Multiple Issuers|48570099.65|131267.18|132174.95|3.443|295|59|358||90|90|665|.4|62|151597.55|||||N
PS|3622AC4M9|787228|C|SP|20240101|6|20540120|189886796|123257587.63|.64911089|9999|Multiple Issuers|123430101.43|134772.86|135861.53|6.591|316|38|359||90|90|680|.41|||||||N
PS|3622AC4N7|787229|C|SP|20240101|6.5|20540120|43781132|23824436.67|.54417132|9999|Multiple Issuers|23855995.55|111829.09|114516.51|7.087|319|31|355||84|85|669|.409|||||||Y
PS|3622AC4P2|787230|C|SP|20240101|5.5|20540120|60691546|42354608.83|.69786669|9999|Multiple Issuers|42427214.07|185709.51|186199.16|6.097|319|37|360||90|90|697|.429|44|258250|||||N
PS|3622AC4Q0|787231|C|SP|20240101|6.5|20540120|27589424|15167233.85|.54974811|9999|Multiple Issuers|15181627.89|159213.04|160614.65|7.092|322|31|358||90|90|682|.431|||||||Y
PS|3622AC4R8|787232|C|SP|20240101|5.5|20530920|50667228|37684487.27|.74376453|9999|Multiple Issuers|37983186.48|233776.72|234366.06|6.122|316|39|360||94|94|716|.428|||||||N
PS|3622AC4S6|787233|C|SP|20240101|5.5|20540120|116415628|86460817.36|.74269081|9999|Multiple Issuers|86578795.45|208167.92|209448.61|6.059|320|35|359||91|91|697|.429|68|98188|||||N
PS|3622AC4T4|787234|C|SP|20240101|5.5|20540120|59584636|44508978.55|.7469875|9999|Multiple Issuers|44576667.16|159171.97|160393.99|6.053|319|36|358||87|88|685|.426|||||||N
PS|3622AC4U1|787235|C|SP|20240101|5.5|20531120|50291126|37402230.92|.74371432|9999|Multiple Issuers|37458428.28|108326.63|109584.26|6.102|316|38|358||87|88|681|.393|||||||N
PS|3622AC4V9|787236|C|SP|20240201|6.5|20540120|57763495|25299020.82|.43797593|9999|Multiple Issuers|25316455.72|189470.13|191179.63|7.11|321|32|360||91|91|696|.42|||||||Y
PS|3622AC4W7|787237|C|SP|20240201|5|20530720|30252968|25490140.23|.84256659|9999|Multiple Issuers|25509474.59|265900.64|280435.32|5.626|319|38|360||100|100|720|.37|||||||N
PS|3622AC4X5|787238|C|SP|20240201|7.5|20540220|25035782|722365.3|.02885331|9999|Multiple Issuers|728407.12|212084.92|215967.37|7.868|323|30|354||100|100|627|.401|||||||N
PS|3622AC4Y3|787239|C|SP|20240201|2.5|20520520|37320045|26583020.23|.71229871|9999|Multiple Issuers|26609093.53|390386.05|457556.1|2.931|300|53|357||98|98|719|.407|||||||N
PS|3622AC4Z0|787240|C|SP|20240201|5|20540120|271477218|144377958.13|.53182347|9999|Multiple Issuers|144656766.76|360817.41|406323.6|5.559|316|38|357||98|98|686|.419|||||||N
PS|3622AC5A4|787241|C|SP|20240201|3.5|20520320|28872124|22111388.62|.76583865|9999|Multiple Issuers|22171305.83|111298.39|112598.06|3.848|287|63|354||90|91|654|.386|||||||N
PS|3622AC5B2|787242|M|AP|20240201|3.5|20520720|7315341|5256629.04|.71857607|9999|Multiple Issuers|5277029.76|680283.94|703834.3|3.892|286|71|360||97|97|683|.466|47|579287.4|||||N
PS|3622AC5D8|787244|C|SP|20240201|5|20540220|69749644|52643128.08|.75474403|9999|Multiple Issuers|52708210.03|211732.69|212219.71|5.648|321|34|359||90|90|705|.436|||||||N
PS|3622AC5E6|787245|C|SP|20240201|5|20540220|72261530|56203404.74|.77777767|9999|Multiple Issuers|56276270.49|237752.97|238011.16|5.646|323|33|358||90|90|709|.437|||||||N
PS|3622AC5F3|787246|M|AP|20240201|3|20530920|68683398|54986154.11|.80057416|9999|Multiple Issuers|55054077.11|941047.5|1042281|3.448|306|49|358||94|94|739|.434|23|784042.32|||||N
PS|3622AC5H9|787248|C|SP|20240201|4|20520620|6130306|4645654.69|.75781774|9999|Multiple Issuers|4672155.78|191692.98|199389.12|4.41|267|88|360||96|97|664|.426|71|200587.56|||||N
PS|3622AC5J5|787249|X|SP|20240201|3|20510615|20279053|16482084.78|.81276402|9999|Multiple Issuers|16534787.16|175068.43|184310.63|3.5|292|65|360||98|102|686|.414|||||||N
PS|3622AC5K2|787250|C|SP|20240201|4|20460320|51237530|37415047.71|.73022738|9999|Multiple Issuers|37602895.92|152925.75|194978.54|4.38|194|157|359||96|96|664|.404|||||||N
PS|3622AC5L0|787251|X|SP|20240201|2.5|20510915|12191720|11006722.07|.90280305|9999|Multiple Issuers|11026220.27|127033.67|144862.76|3|291|62|356||100|101|713|.368|||||||N
PS|3622AC5M8|787252|C|SP|20240201|8|20540220|14679949|1046407.33|.0712814|9999|Multiple Issuers|1048083.08|342616.5|374179.4|8.304|328|30|360||100|100|660|.445|||||||Y
PS|3622AC5N6|787253|C|SP|20240201|6|20540220|89361583|57588744.86|.64444633|9999|Multiple Issuers|57666388.27|155262.13|156744.33|6.625|315|35|356||90|91|676|.415|65|157199.1|||||N
PS|3622AC5P1|787254|C|SP|20240201|6|20540220|81472849|57027080.07|.69995195|9999|Multiple Issuers|57106542.86|205837.87|206872.83|6.617|320|35|358||93|94|684|.437|7|200191|||||N
PS|3622AC5Q9|787255|C|SP|20240201|5.5|20540220|43055589|28020406.23|.65079602|9999|Multiple Issuers|28052806.41|194566.48|195864.29|6.105|321|35|359||90|90|677|.433|82|174388.45|||||N
PS|3622AC5R7|787256|M|WB|20240201|4.86|20540120|12388016|7785614.44|.62847952|9999|Multiple Issuers|7798570.02|376029.34|417116.96|5.276|325|35|360|1.887|92|92|707|.458|||||||N
PS|3622AC5S5|787257|X|SP|20240201|3.5|20500615|25758746|21058129.25|.81751375|9999|Multiple Issuers|21093566.85|269585.6|294415.28|4|273|81|358||93|93|667|.429|||||||N
PS|3622AC5T3|787258|C|SP|20240201|3.5|20520820|18092500|12978074.97|.71731794|9999|Multiple Issuers|12991750.35|401124.36|454827.6|3.945|310|49|360||99|99|718|.386|57|250000|||||N
PS|3622AC5U0|787259|C|SP|20240201|2|20510220|16505884|14097227.93|.85407288|9999|Multiple Issuers|14121219.79|138950.98|139781.74|2.393|285|66|356||92|92|709|.386|||||||N
PS|3622AC5V8|787260|C|SP|20240201|4|20500720|14346665|10755326.53|.74967433|9999|Multiple Issuers|10790044.86|123287.83|125443.67|4.461|278|75|358||95|95|648|.387|||||||N
PS|3622AC5W6|787261|C|SP|20240201|4|20530720|23315871|17228546.42|.73891927|9999|Multiple Issuers|17263527.4|430609.15|488790.13|4.506|308|46|355||98|98|692|.435|50|339370.14|||||N
PS|3622AC5X4|787262|C|SP|20240201|2.5|20510220|11428305|10067571.63|.88093305|9999|Multiple Issuers|10086065.26|264203.96|266247.04|2.788|291|66|360||96|96|668|.45|||||||N
PS|3622AC5Y2|787263|C|SP|20240201|3|20501020|9873777|8386499.3|.84937094|9999|Multiple Issuers|8421248.77|222030.71|236637.83|3.509|287|71|360||98|100|680|.422|||||||N
PS|3622AC5Z9|787264|C|SP|20240201|4.5|20490420|5860842|4943130.36|.84341641|9999|Multiple Issuers|4952369.85|302273.45|345952.85|4.916|271|88|360||95|95|670|.459|||||||N
PS|3622AC6A3|787265|C|SP|20240201|5.5|20540220|29812422|21937687.71|.73585727|9999|Multiple Issuers|21963268.69|113451.4|114378.11|6.133|315|39|359||90|90|682|.403|||||||N
PS|3622AC6B1|787266|C|SP|20240201|5.5|20540220|98550235|83396529.49|.84623369|9999|Multiple Issuers|83493695.3|243513.56|256410.57|6.054|322|36|360||99|99|717|.368|||||||N
PS|3622AC6C9|787267|C|SP|20240201|6|20530820|20836652|16606930.58|.7970057|9999|Multiple Issuers|16637508.23|235785.43|245068.18|6.545|317|41|360||99|99|704|.368|||||||N
PS|3622AC6D7|787268|C|SP|20240201|6|20540220|53243672|37655437.64|.70722841|9999|Multiple Issuers|37709806.88|111870.51|113334.93|6.568|318|35|359||87|88|677|.4|||||||N
PS|3622AC6E5|787269|C|SP|20240201|4.5|20530620|17486660|11862510.12|.67837483|9999|Multiple Issuers|11875897.13|186430.23|186673.95|5.179|318|39|360||89|89|664|.415|||||||N
PS|3622AC6F2|787270|C|SP|20240201|4.5|20530620|82704303|59608577.85|.72074336|9999|Multiple Issuers|59724336.06|209647.79|210052.22|5.124|310|46|359||92|92|685|.427|||||||N
PS|3622AC6G0|787271|C|SP|20240201|5.5|20540220|51669009|43320070.99|.83841497|9999|Multiple Issuers|43380649.53|458875.09|495849.49|6.062|320|38|360||93|93|689|.48|||||||N
PS|3622AC6H8|787272|C|SP|20240201|6|20540220|40720941|22179570.4|.54467234|9999|Multiple Issuers|22203150.58|247235.93|248026.64|6.601|325|31|359||95|95|669|.441|21|257964|||||N
PS|3622AC6J4|787273|C|SP|20240201|6|20540220|27136445|14217854.7|.52393947|9999|Multiple Issuers|14241850.24|184830.29|186591.58|6.539|319|31|353||88|88|682|.422|||||||N
PS|3622AC6K1|787274|C|SP|20240201|6|20540220|117437635|84121437.84|.71630732|9999|Multiple Issuers|84244023.59|452679.5|526895.58|6.569|325|33|360||93|93|691|.469|||||||N
PS|3622AC6L9|787275|C|SP|20240201|6|20540220|50471520|33810855.86|.66989969|9999|Multiple Issuers|33906548.69|90391.79|92256.29|6.577|313|37|356||87|87|672|.377|57|53232|||||N
PS|3622AC6M7|787276|C|SP|20240201|6|20540220|53982877|40552010.35|.75120135|9999|Multiple Issuers|40626028.89|111348.38|112706.16|6.561|315|38|357||91|91|666|.399|||||||N
PS|3622AC6P0|787278|C|SP|20240201|6|20540220|171606877|106292140.72|.61939324|9999|Multiple Issuers|106413990.23|157620.08|158536.69|6.578|319|33|358||87|88|685|.424|29|186625.83|||||N
PS|3622AC6Q8|787279|C|SP|20240201|6|20540220|369750112|225623779.31|.61020611|9999|Multiple Issuers|225903274.32|184208.26|185174.45|6.623|320|34|358||90|91|688|.437|20|191414|||||N
PS|3622AC6R6|787280|C|SP|20240201|6|20540220|144107538|80260800.47|.55695074|9999|Multiple Issuers|80346598.01|208854.55|209711.9|6.61|322|32|359||91|91|693|.436|||||||N
PS|3622AC6S4|787281|C|SP|20240201|6|20540220|183209795|107921877.08|.58906172|9999|Multiple Issuers|108047217.28|234712.18|235385.48|6.618|324|31|359||92|92|697|.447|||||||N
PS|3622AC6T2|787282|C|SP|20240201|6|20540220|76618719|45036259.59|.58779708|9999|Multiple Issuers|45083924.24|260414.61|261035.15|6.584|324|32|360||94|94|706|.446|||||||N
PS|3622AC6U9|787283|C|SP|20240201|5.5|20540220|13791230|9964385.15|.72251605|9999|Multiple Issuers|9980903.08|145149|146786.25|6.04|323|30|356||85|85|676|.432|||||||N
PS|3622AC6V7|787284|X|SP|20240201|3|20500415|7827959|6151144.83|.78579165|9999|Multiple Issuers|6168272.45|347011.11|363759.38|3.5|280|77|360||96|96|699|.42|||||||N
PS|3622AC6W5|787285|C|SP|20240201|4.5|20530420|32572829|25586476.67|.78551594|9999|Multiple Issuers|25652932.47|122386.25|123571.58|4.981|291|64|360||93|94|666|.393|34|155805.2|||||N
PS|3622AC6X3|787286|C|SP|20240201|2.5|20520320|50087618|38884284.13|.77632528|9999|Multiple Issuers|38968546.63|181576.77|182080.76|2.965|298|56|357||91|91|683|.414|72|132398.78|||||N
PS|3622AC6Y1|787287|X|SP|20240201|5.5|20410615|14923422|10142702.98|.67964994|9999|Multiple Issuers|10189087.47|119882.01|126479.36|6|100|252|359||95||673||||||||N
PS|3622AC6Z8|787288|C|SP|20240201|5.5|20530920|11202685|7204765.85|.64312848|9999|Multiple Issuers|7215519.74|132149.18|133241.6|6.064|319|36|358||82|82|674|.41|||||||N
PS|3622AC7A2|787289|C|SP|20240201|5.5|20530920|12328626|8490310.04|.68866636|9999|Multiple Issuers|8510481.37|158804.19|159562.6|6.144|317|37|357||87|88|674|.409|||||||N
PS|3622AC7B0|787290|C|SP|20240201|5.5|20530920|11218144|7158986.88|.63816143|9999|Multiple Issuers|7167562.93|187284.58|187534.9|6.039|318|36|357||82|82|666|.404|||||||N
PS|3622AC7C8|787291|C|SP|20240301|7.5|20540320|26436240|3575639.46|.13525522|9999|Multiple Issuers|3583405.84|238974.78|275846.36|7.75|330|29|359||99|99|656|.407|||||||N
PS|3622AC7D6|787292|C|SP|20240301|5.5|20540320|61955771|43961746.51|.70956661|9999|Multiple Issuers|44016053.02|201874.4|203375.23|6.112|320|35|359||93|94|700|.443|||||||N
PS|3622AC7E4|787293|C|SP|20240301|6|20540320|50460425|33726632.01|.66837788|9999|Multiple Issuers|33764892.83|256822.78|257548.87|6.599|324|30|358||94|94|685|.445|||||||Y
PS|3622AC7F1|787294|C|SP|20240301|6.5|20540320|57514050|33273344.26|.57852549|9999|Multiple Issuers|33316465.03|126704.72|128172.74|7.101|319|31|355||88|88|674|.395|||||||N
PS|3622AC7G9|787295|C|SP|20240301|3.5|20491020|21483467|15744400.83|.73286126|9999|Multiple Issuers|15778049.1|120447.13|121393.66|3.846|204|140|355||91|89|696|.362|||||||N
PS|3622AC7H7|787296|C|SP|20240301|6.5|20540320|57106238|30750255.86|.53847455|9999|Multiple Issuers|30778396.93|151866.92|152998.25|7.091|321|31|356||91|91|678|.419|||||||Y
PS|3622AC7J3|787297|C|SP|20240301|5|20540320|90723347|71044808.05|.78309289|9999|Multiple Issuers|71151120.81|259384.86|259925.56|5.661|326|30|358||91|91|704|.45|||||||Y
PS|3622AC7K0|787298|C|SP|20240301|5|20500120|15688586|10967115.93|.69905063|9999|Multiple Issuers|10982933.44|185817.95|186871.64|5.527|259|94|360||95|95|633|.43|||||||N
PS|3622AC7L8|787299|C|SP|20240301|5.5|20490820|7231591|5488701.47|.75898947|9999|Multiple Issuers|5507788.5|201841.46|203470.96|5.859|263|91|360||95|95|625|.417|||||||N
PS|3622ADAD0|787304|C|SP|20240301|6|20540320|185749820|124469215.53|.67009063|9999|Multiple Issuers|124667131.77|95688.63|96929.21|6.569|313|36|356||85|85|673|.389|105|102060.56|||||N
PS|3622ADAE8|787305|C|SP|20240301|6|20540320|101081149|68720265.83|.67985244|9999|Multiple Issuers|68820920.21|69712.29|71470|6.575|308|38|354||81|81|675|.363|||||||N
PS|3622ADAF5|787306|C|SP|20240301|5.5|20540320|51186397|40914857.52|.79933067|9999|Multiple Issuers|40962185.51|221007.7|222056.5|6.098|325|29|358||92|92|697|.445|||||||Y
PS|3622ADAG3|787307|C|SP|20240301|6.5|20540320|52293252|19928921.44|.38109929|9999|Multiple Issuers|19953966.09|439881.15|459418.44|7.153|328|30|360||94|94|687|.468|||||||Y
PS|3622ADAH1|787308|C|SP|20240301|5.5|20540320|51435512|40196296.17|.78148918|9999|Multiple Issuers|40244590.38|180940.34|181679.1|6.117|325|29|357||90|91|682|.445|||||||Y
PS|3622ADAJ7|787309|C|SP|20240301|5.5|20540320|42569778|31091558.99|.73036695|9999|Multiple Issuers|31135222.22|265073.06|266168.22|6.082|325|30|359||93|93|694|.453|82|174435.97|||||N
PS|3622ADAK4|787310|C|SP|20240301|5.5|20540320|25008717|15767599.73|.63048415|9999|Multiple Issuers|15787324.19|192675.36|193678.42|6.075|322|33|358||87|87|683|.422|82|174388.7|||||N
PS|3622ADAL2|787311|C|SP|20240301|2.5|20511020|46248744|38148611.82|.82485725|9999|Multiple Issuers|38197314.88|319439.67|336121.02|2.951|285|66|359||91|91|725|.418|||||||N
PS|3622ADAM0|787312|C|SP|20240301|2.5|20520320|149016690|118568479.25|.79567247|9999|Multiple Issuers|118845977.09|156410.24|157089.86|2.966|290|63|358||92|93|691|.401|66|136306.91|||||N
PS|3622ADAN8|787313|C|SP|20240301|2.5|20510920|160319979|130316962.7|.81285541|9999|Multiple Issuers|130680210.99|172719.06|173315.84|2.944|286|67|358||94|94|687|.401|||||||N
PS|3622ADAQ1|787315|C|SP|20240301|6|20540320|51310616|33135847.08|.6457893|9999|Multiple Issuers|33176096.12|156646.41|157796.75|6.62|321|30|356||87|87|675|.428|||||||Y
PS|3622ADAR9|787316|C|SP|20240301|6|20540320|50222160|31927785.25|.63573102|9999|Multiple Issuers|31971989.34|185705.01|186277.16|6.598|324|30|357||91|91|677|.44|||||||Y
PS|3622ADAS7|787317|C|SP|20240301|6|20540320|50992946|30270031.63|.59361213|9999|Multiple Issuers|30306728.9|223831.76|224276.36|6.634|325|30|358||91|91|676|.452|||||||Y
PS|3622ADAT5|787318|C|SP|20240301|6|20540220|66843037|44705355|.66881094|9999|Multiple Issuers|44746222.23|219850.98|220923.84|6.626|321|35|359||94|95|699|.439|||||||N
PS|3622ADAU2|787319|C|SP|20240301|6|20540220|67312841|40376139.13|.59982818|9999|Multiple Issuers|40442888.72|261914|262289.67|6.657|321|34|358||94|94|691|.441|||||||N
PS|3622ADAW8|787321|C|SP|20240301|6|20540320|68568730|43411880.99|.63311484|9999|Multiple Issuers|43453162.2|274520.86|275387.11|6.579|326|30|359||96|96|699|.435|||||||Y
PS|3622ADAX6|787322|C|SP|20240301|6|20540320|68731596|43833760.31|.63775269|9999|Multiple Issuers|43876783.45|208465.92|209251.64|6.597|325|30|358||93|94|687|.434|||||||Y
PS|3622ADAY4|787323|C|SP|20240301|6|20540320|70268797|50455706.44|.71803856|9999|Multiple Issuers|50531485.2|118140.76|120004.41|6.609|321|30|356||88|89|673|.399|||||||N
PS|3622ADAZ1|787324|C|SP|20240301|5.5|20540320|30802806|24044457.75|.78059309|9999|Multiple Issuers|24071197.45|183477.8|184259.35|6.119|322|32|357||91|91|702|.414|||||||N
PS|3622ADA24|787325|C|SP|20240301|6|20540320|59638633|38163412.01|.63991091|9999|Multiple Issuers|38207275.34|133886.79|135169.22|6.597|321|32|358||88|88|688|.406|||||||N
PS|3622ADA32|787326|M|JP|20240301|6|20390720|39826861|17898754.87|.44941414|9999|Multiple Issuers|17978317.76|147525.7|191820.53|6.482|128|90|226||78|78|677|.383|240|69351.87|||||N
PS|3622ADA40|787327|X|SP|20240401|4.5|20490215|37040915|27177189.32|.73370728|9999|Multiple Issuers|27250178.55|147129.16|160101.82|5|165|183|359||94|99|689|.39|||||||N
PS|3622ADA57|787328|C|SP|20240401|5.5|20540420|81220333|71843161.59|.8845465|9999|Multiple Issuers|71932292.36|386862.78|400625.07|6.045|330|29|360||93|93|693|.463||428102|||||Y
PS|3622ADA65|787329|C|SP|20240401|5.5|20540420|36226594|25739698.34|.71051941|9999|Multiple Issuers|25781251.78|183365.12|184069.56|6.091|324|30|357||87|87|687|.429|17|218442.45|||||N
PS|3622ADA73|787330|C|SP|20240401|6|20531020|40391577|34107155.5|.84441257|9999|Multiple Issuers|34162369.35|240153.95|249223.28|6.501|322|35|360||99|99|707|.365|||||||N
PS|3622ADA81|787331|C|SP|20240401|5.5|20540320|30472906|22153665.96|.72699551|9999|Multiple Issuers|22181110.32|210603.45|211376.39|6.134|323|31|358||90|91|696|.432|58|131572|||||N
PS|3622ADA99|787332|C|SP|20240401|5.5|20540220|10178654|8345770.31|.81992867|9999|Multiple Issuers|8354192.1|394443.04|423094.76|6.004|328|30|360||94|95|712|.461|||||||Y
PS|3622ADBA5|787333|C|SP|20240401|7.5|20540320|9839645|9258133.03|.94090112|9999|Multiple Issuers|9272500.41|321654.84|335627.79|8|328|30|360||97|97|583|.364|||||||Y
PS|3622ADBB3|787334|C|SP|20240401|5.5|20540420|125001000|89669835.81|.71735294|9999|Multiple Issuers|89758209.67|245012.84|245494.71|6.146|326|30|359||93|93|708|.434|||||||N
PS|3622ADBC1|787335|C|SP|20240401|6|20540420|87524380|61813056.42|.70623815|9999|Multiple Issuers|61880694.63|154513.53|156694.77|6.591|325|30|358||92|92|683|.413|7|200821.84|||||Y
PS|3622ADBD9|787336|C|SP|20240401|6|20540420|59097371|36789423.78|.62252217|9999|Multiple Issuers|36830394.55|177993.62|179696.31|6.606|324|30|357||91|92|678|.43|8|268620|||||Y
PS|3622ADBE7|787337|C|SP|20240401|5.5|20540420|69844689|52516014.6|.75189703|9999|Multiple Issuers|52575977.41|239651.03|240546.77|6.06|326|30|358||91|91|693|.441|14|353479|||||N
PS|3622ADBF4|787338|C|SP|20240401|7|20540420|61548283|35147052.08|.57104845|9999|Multiple Issuers|35196388.7|146291.27|150096.72|7.543|324|31|359||94|95|676|.413|39|185000|||||Y
PS|3622ADBG2|787339|C|SP|20240401|6|20540420|51435956|31322171.05|.60895477|9999|Multiple Issuers|31387542.47|193692.54|195267.52|6.564|324|30|356||88|88|679|.434|17|274829|||||N
PS|3622ADBH0|787340|C|SP|20240401|5.5|20540420|25010845|19935005.74|.79705446|9999|Multiple Issuers|19954189.78|186343|188303.77|6.117|327|28|358||87|87|689|.438|82|174388.7|||||N
PS|3622ADBJ6|787341|C|SP|20240401|5|20540420|21731589|16754268.27|.77096379|9999|Multiple Issuers|16775290.02|225493.96|227207.48|5.621|326|28|358||89|89|709|.444|||||||N
PS|3622ADBK3|787342|C|SP|20240401|5.5|20540420|50002111|38457420.96|.76911594|9999|Multiple Issuers|38506842.72|231087.24|231602.23|6.107|329|28|359||95|95|692|.435|82|174388.7|||||N
PS|3622ADBL1|787343|C|SP|20240401|7.5|20540420|25230441|2736706.31|.10846842|9999|Multiple Issuers|2747581.01|251680.58|276399.47|7.784|323|29|355||99|99|660|.403|||||||N
PS|3622ADBM9|787344|C|SP|20240401|5.5|20540420|54365768|37665803.18|.69282205|9999|Multiple Issuers|37717150.67|98490.03|99134.22|6.074|313|39|357||85|85|681|.382|||||||N
PS|3622ADBR8|787348|C|SP|20240401|6|20540420|71679907|43378095.68|.60516395|9999|Multiple Issuers|43419380.62|227155.47|228123.61|6.586|326|29|359||91|91|683|.441|||||||Y
PS|3622ADBS6|787349|M|WK|20240401|5.115|20480220|3227579|2202742.72|.68247522|9999|Multiple Issuers|2211770.3|200884.04|249324.58|5.692|203|156|359|2.068|93|95|682|.446|||||||N
PS|3622ADBT4|787350|C|SP|20240401|6|20531020|31635170|20871795.54|.65976555|9999|Multiple Issuers|20902404.18|93739|95340.66|6.6|316|37|356||81|81|675|.393|||||||N
PS|3622ADBU1|787351|C|SP|20240401|6.5|20540120|25887009|16354145.44|.63175106|9999|Multiple Issuers|16381640.31|93777.78|94978.91|7.051|317|34|357||89|89|663|.383|||||||N
PS|3622ADBV9|787352|C|SP|20240401|6|20531120|41374494|28530473.36|.6895667|9999|Multiple Issuers|28570217.23|111994.48|113691.25|6.601|314|35|355||84|84|669|.395|||||||N
PS|3622ADBW7|787353|C|SP|20240401|6.5|20540220|52110600|30875666.03|.5925026|9999|Multiple Issuers|30915425.16|121191.57|122144.09|7.048|317|34|357||91|92|670|.396|||||||N
PS|3622ADBX5|787354|C|SP|20240401|2.5|20510820|67232890|52883930.67|.78657827|9999|Multiple Issuers|53013685.87|115496.49|116041.09|2.978|280|70|357||94|94|693|.395|53|105145.91|||||N
PS|3622ADBY3|787355|C|SP|20240401|6|20540220|50934686|34738346.92|.68201749|9999|Multiple Issuers|34783721.54|158166.49|159394.39|6.591|320|33|357||90|90|689|.421|23|137082|||||N
PS|3622ADBZ0|787356|C|SP|20240401|2.5|20520320|124143756|99667116.19|.80283631|9999|Multiple Issuers|99893502.88|95431.98|96391.97|2.966|282|66|356||92|93|694|.371|||||||N
PS|3622ADB23|787357|X|SP|20240401|3|20470215|18884753|15150953.7|.80228498|9999|Multiple Issuers|15183021.27|175859.44|204217.12|3.5|206|143|359||95||722|.382|64|191128.16|||||N
PS|3622ADB31|787358|C|SP|20240401|3.5|20501220|20232734|17517209.21|.86578557|9999|Multiple Issuers|17574193.89|237377|240768.72|3.845|286|70|360||98|103|669|.477|||||||N
PS|3622ADB49|787359|C|SP|20240401|3.5|20520320|16902023|12755994.92|.75470225|9999|Multiple Issuers|12787546.01|157108.44|161699|3.928|261|90|357||96|97|681|.408|58|150730.48|||||N
PS|3622ADB56|787360|C|SP|20240401|3.5|20500220|27309800|21215117.98|.77683168|9999|Multiple Issuers|21249613.04|89734.05|90789.17|3.916|242|106|357||92|92|689|.368|81|103751.56|||||N
PS|3622ADB64|787361|C|SP|20240401|3.5|20510720|9719003|7561076.36|.77796831|9999|Multiple Issuers|7576298.87|129094.57|130169.78|3.861|221|128|358||95|98|700|.363|57|133820.5|||||N
PS|3622ADB72|787362|M|AP|20240401|2.5|20510520|25403219|20957385.45|.82498936|9999|Multiple Issuers|20981135.67|668981.57|709545.55|2.85|282|72|360||93|94|748|.4|19|591980.99|||||N
PS|3622ADB80|787363|X|SP|20240401|7|20390315|6458299|3776064.06|.58468399|9999|Multiple Issuers|3817004.67|89835.72|94381.76|7.5|90|258|359||94||639||||||||N
PS|3622ADB98|787364|M|SP|20240401|6|20531220|148782112|75027814.04|.5042798|9999|Multiple Issuers|75164119.04|318634.81|373420.11|6.544|314|42|359||95|95|676|.456|67|228122.18|||||N
PS|3622ADCA4|787365|M|WK|20240401|5.161|20490820|2001000|1073953.65|.53670847|9999|Multiple Issuers|1079761.44|190864.78|244994.12|5.656|202|158|360|2.022|91|86|688|.431|||||||N
PS|3622ADCB2|787366|M|WK|20240401|5.204|20490820|2001000|1154516.02|.57696952|9999|Multiple Issuers|1163177.35|213598.64|266294.88|5.8|220|140|360|2.116|94|91|682|.447|||||||N
PS|3622ADCC0|787367|M|WK|20240401|5.161|20490820|2001000|1292751.88|.64605291|9999|Multiple Issuers|1300654.02|193089.07|241306.77|5.671|188|172|360|2.024|92|87|691|.429|||||||N
PS|3622ADCD8|787368|M|WK|20240401|5.176|20490820|2001000|1102441.72|.55094538|9999|Multiple Issuers|1110162.9|197116.38|238673.33|5.715|225|135|359|2.038|83|81|677|.409|||||||N
PS|3622ADCE6|787369|M|WK|20240401|5.156|20490820|2001000|1313413.76|.65637869|9999|Multiple Issuers|1348102.5|234843.34|290446.2|5.676|198|162|360|2.049|91|89|685|.426|||||||N
PS|3622ADCF3|787370|C|SP|20240401|6|20540420|40242486|21481198.78|.53379403|9999|Multiple Issuers|21498312.17|215615.85|219477.59|6.611|327|28|358||91|91|653|.438|45|229905.73|||||N
PS|3622ADCG1|787371|C|SP|20240401|5|20540420|89912542|70790589.5|.78732719|9999|Multiple Issuers|70882339.27|187826.3|188342.72|5.655|325|30|359||90|90|689|.422|54|236409.8|||||N
PS|3622ADCH9|787372|C|SP|20240401|5|20540420|72054593|53408971.72|.74122924|9999|Multiple Issuers|53466146.03|209965.98|210989.26|5.634|325|29|357||87|87|700|.438|||||||Y
PS|3622ADCJ5|787373|C|SP|20240401|5|20540420|105090167|80683850.21|.76775832|9999|Multiple Issuers|80767782.33|233703.13|234639.91|5.645|327|29|359||90|90|701|.434|||||||Y
PS|3622ADCK2|787374|C|SP|20240401|5.5|20540420|55296442|44804796.81|.81026545|9999|Multiple Issuers|44870424.68|514036.99|579186.99|6.156|320|34|360||91|91|694|.481|||||||N
PS|3622ADCL0|787375|C|SP|20240401|5.5|20540320|53006767|38276475.42|.72210545|9999|Multiple Issuers|38328365.93|132586.93|134045.58|6.084|319|34|359||86|87|687|.412|||||||N
PS|3622ADCM8|787376|C|SP|20240401|5.5|20540420|102665109|73962700.51|.72042684|9999|Multiple Issuers|74055294.74|161354.36|162367.53|6.152|325|30|358||90|90|698|.402|||||||Y
PS|3622ADCN6|787377|C|SP|20240401|5.5|20540420|205469062|149915461.74|.72962547|9999|Multiple Issuers|150086695.65|184723.07|185574.06|6.105|324|32|359||90|90|695|.418|69|162011|||||N
PS|3622ADCP1|787378|C|SP|20240401|5.5|20540420|200811077|150160575.5|.74777038|9999|Multiple Issuers|150293452.62|261713.45|261984.5|6.139|327|29|360||94|94|709|.448|||||||N
PS|3622ADCR7|787380|C|SP|20240401|5.5|20540420|327009114|232313413.07|.71041877|9999|Multiple Issuers|232553255.16|234561.01|235180.04|6.141|327|30|359||93|93|707|.428|||||||N
PS|3622ADCS5|787381|C|SP|20240401|5.5|20540420|312308845|221795472.56|.71017992|9999|Multiple Issuers|222035711.65|211493.73|212064.34|6.125|325|31|359||91|91|701|.423|68|100682.94|||||N
PS|3622ADCT3|787382|C|SP|20240501|5.5|20540420|121030436|96504853.07|.7973602|9999|Multiple Issuers|96599589.65|401030.93|425580.89|6.037|328|28|360||95|96|713|.476|||||||N
PS|3622ADCU0|787383|M|WA|20240501|4.183|20540420|5715937|4364405.11|.76355024|9999|Multiple Issuers|4369897.43|442439.61|446570.92|4.649|327|33|360|2.021|96|96|723|.516|||||||N
PS|3622ADCV8|787384|M|WB|20240501|4.334|20540420|15288102|10646219.32|.69637286|9999|Multiple Issuers|10672516.63|437819.05|472250.71|4.765|325|35|360|1.961|92|92|704|.456|||||||N
PS|3622ADCW6|787385|C|SP|20240501|5|20540420|36302563|29790393.11|.82061404|9999|Multiple Issuers|29819927.72|225101.03|225568.26|5.657|327|29|359||88|88|713|.442|||||||Y
PS|3622ADCX4|787386|C|SP|20240501|5|20540320|26044424|20072306.65|.77069497|9999|Multiple Issuers|20093108.9|275949.96|276608.95|5.702|325|29|358||91|91|714|.469|18|195000|||||Y
PS|3622ADCY2|787387|C|SP|20240501|5.5|20540420|50149572|39353162.65|.78471582|9999|Multiple Issuers|39398154.89|194112.75|194772.1|6.076|325|29|358||89|89|684|.439|||||||N
PS|3622ADCZ9|787388|C|SP|20240501|5.5|20540520|53281858|40749554.52|.76479229|9999|Multiple Issuers|40808935.07|132240.27|133286.69|6.117|325|30|359||88|88|683|.419|||||||N
PS|3622ADC22|787389|C|SP|20240501|6|20540420|60441712|41055439.09|.67925672|9999|Multiple Issuers|41126419.59|129140.52|130360.64|6.603|315|35|354||88|88|666|.404|||||||N
PS|3622ADC30|787390|C|SP|20240501|5.5|20540520|28851262|22955110.2|.79563626|9999|Multiple Issuers|22977823.95|236186.96|236580.3|6.178|329|28|360||92|93|700|.451|||||||Y
PS|3622ADC48|787391|C|SP|20240501|5.5|20540520|37412968|24780456.04|.66234937|9999|Multiple Issuers|24807442.42|211002.58|211375.8|6.149|327|28|358||89|89|688|.438|||||||Y
PS|3622ADC55|787392|C|SP|20240501|5.5|20540520|45804610|34551372.4|.75432085|9999|Multiple Issuers|34594333.87|187006.21|187469.23|6.153|329|28|359||89|89|690|.443|||||||Y
PS|3622ADC63|787393|C|SP|20240501|5.5|20540520|41492801|30449469.41|.73384945|9999|Multiple Issuers|30494678.69|159841.67|160624.25|6.113|327|28|358||86|87|685|.435|||||||Y
PS|3622ADC71|787394|C|SP|20240501|5.5|20540520|23308951|17218252.28|.738697|9999|Multiple Issuers|17241214.92|138234.01|138608.46|6.102|327|28|358||83|83|684|.415|||||||Y
PS|3622ADC97|787396|C|SP|20240501|5|20540420|25764031|18563453.14|.72051819|9999|Multiple Issuers|18586588.24|155744.15|156357.71|5.658|322|29|355||83|83|700|.441|||||||N
PS|3622ADDA3|787397|C|SP|20240501|5.5|20540520|93108077|74378612.01|.79884167|9999|Multiple Issuers|74450040.27|167496.82|169621.27|6.049|326|28|360||88|88|702|.412|19|131572|||||Y
PS|3622ADDB1|787398|C|SP|20240501|5.5|20540420|214019557|166990342.23|.78025739|9999|Multiple Issuers|167174443.96|390293.12|399091.86|6.132|329|28|360||95|95|705|.465||335775|||||N
PS|3622ADDC9|787399|C|SP|20240501|5|20540420|47466207|34903980.91|.73534379|9999|Multiple Issuers|34935681.82|160930.55|161756.95|5.652|324|29|358||84|84|693|.411|||||||Y
PS|3622ADDD7|787400|C|SP|20240501|5|20540420|41479609|30401988.54|.73293816|9999|Multiple Issuers|30442136.6|136582.14|137579.79|5.618|319|33|355||86|86|693|.407|||||||N
PS|3622ADDE5|787401|M|WK|20240501|5.163|20490820|1517436|967178.06|.6373765|9999|Multiple Issuers|973234.2|204437.47|258959.67|5.683|211|149|360|2.042|91|87|688|.425|||||||N
PS|3622ADDF2|787402|M|WK|20240501|5.163|20490820|1534564|976976.67|.63664771|9999|Multiple Issuers|983088.12|204498.16|259117.31|5.684|212|148|360|2.043|91|87|688|.425|||||||N
PS|3622ADDG0|787403|M|WK|20240501|5.164|20490820|1551691|986775.28|.63593542|9999|Multiple Issuers|992942.03|204557.64|259271.82|5.686|212|148|360|2.043|91|88|688|.425|||||||N
PS|3622ADDH8|787404|C|SP|20240501|5|20540420|150613915|130408652.96|.8658473|9999|Multiple Issuers|130653416.36|388929.76|416218.09|5.653|318|41|360||98|102|690|.432|||||||N
PS|3622ADDJ4|787405|C|SP|20240501|2.5|20520220|64902482|50961197.98|.78519644|9999|Multiple Issuers|51073131.73|132759.97|133708.64|2.975|298|55|358||89|90|688|.388|38|131393.16|||||N
PS|3622ADDK1|787406|C|SP|20240501|2.5|20520320|54930139|44271585.64|.80596165|9999|Multiple Issuers|44352771.02|129765.61|131352.14|2.978|298|56|357||89|90|695|.39|38|143701.97|||||N
PS|3622ADDL9|787407|C|SP|20240501|2.5|20520220|67825519|55969123.54|.8251927|9999|Multiple Issuers|56126755.54|215748.83|216447.1|3.06|299|54|356||90|91|684|.438|31|192251.75|||||N
PS|3622ADDN5|787409|C|SP|20240501|4.5|20530620|17215155|11857813.75|.68880087|9999|Multiple Issuers|11871211.38|186308.53|186552.36|5.179|318|39|360||89|89|664|.415|||||||N
PS|3622ADDP0|787410|C|SP|20240501|4.5|20530620|81332959|59675694.58|.73372093|9999|Multiple Issuers|59791527.95|209621.4|210025.64|5.124|310|46|359||92|92|685|.427|||||||N
PS|3622ADDR6|787412|C|SP|20240501|6|20540420|95105914|62999063.59|.66240952|9999|Multiple Issuers|63088931.98|156460.27|157901.43|6.553|318|36|358||92|92|676|.417|71|160474.53|||||N
PS|3622ADDS4|787413|C|SP|20240501|6.5|20531120|33493720|23783957.04|.71010198|9999|Multiple Issuers|23822289.47|90738.81|91732.02|7.031|316|34|355||84|85|657|.378|50|85353|||||N
PS|3622ADDT2|787414|C|SP|20240501|6|20540520|50186435|32989435.5|.65733769|9999|Multiple Issuers|33063601.12|201134.49|202324.77|6.573|326|29|357||93|93|678|.44|13|132905.67|||||Y
PS|3622ADDU9|787415|C|SP|20240501|6.5|20531120|74309785|45876685.97|.61737072|9999|Multiple Issuers|45940639.71|156687.73|158060.24|7.004|319|36|359||96|97|668|.413|11|223870|||||N
PS|3622ADDV7|787416|C|SP|20240501|6.5|20540120|63199785|30705733.47|.48585186|9999|Multiple Issuers|30740214.63|261295.24|261846.49|7.044|322|35|359||96|96|675|.455|||||||N
PS|3622ADDW5|787417|C|SP|20240501|6.5|20540120|52056313|29595111.07|.56852107|9999|Multiple Issuers|29628612.38|208331.36|209452.8|7.006|321|35|359||94|96|682|.438|51|212120|||||N
PS|3622ADDX3|787418|C|SP|20240501|6.5|20540120|65357809|38920675.62|.59550153|9999|Multiple Issuers|38978311.41|182009.19|183184.46|7.027|322|35|359||94|95|678|.427|||||||N
PS|3622ADDY1|787419|C|SP|20240501|6.5|20540520|58224429|28759642.85|.4939446|9999|Multiple Issuers|28795597.24|283181.5|285240.74|7.031|323|32|358||95|95|677|.454|||||||N
PS|3622ADD21|787421|C|SP|20240501|6.5|20531220|62250010|34356074.84|.55190472|9999|Multiple Issuers|34394657.01|228017.93|229482.45|7.058|322|34|359||95|97|680|.438|56|260573.35|||||N
PS|3622ADD39|787422|C|SP|20240601|7.5|20540620|54797553|3184704.13|.05811763|9999|Multiple Issuers|3188203.12|250831.01|272963.61|7.979|324|26|354||98|98|683|.437|||||||N
PS|3622ADD47|787423|M|WB|20240601|4.48|20540220|25001000|18354022.75|.73413154|9999|Multiple Issuers|18386740.82|443174.68|508806.95|4.985|320|40|360|1.876|93|93|694|.474|||||||N
PS|3622ADD54|787424|M|WB|20240601|4.84|20540520|15001000|9847931.59|.656485|9999|Multiple Issuers|9870903.58|439886.81|486823.22|5.282|321|39|360|1.86|93|93|683|.471|||||||N
PS|3622ADD62|787425|M|WB|20240601|4.84|20540520|25001000|16412781.21|.65648498|9999|Multiple Issuers|16451066.82|439886.81|486823.21|5.282|321|39|360|1.86|93|93|683|.471|||||||N
PS|3622ADD70|787426|M|SP|20240601|3|20470920|54967554|43720970.83|.79539596|9999|Multiple Issuers|43808717.57|175685.19|221886.59|3.412|195|151|359||94|95|717|.372|68|193204.31|||||N
PS|3622ADEA2|787429|M|WK|20240601|5.156|20410120|2319852|1564755.08|.67450642|9999|Multiple Issuers|1573916.81|124644.06|144573.06|5.743|101|259|360||97||645||||||||N
PS|3622ADEB0|787430|C|EP|20240601|2.5|20640520|23047188|14944190.37|.64841708|9999|Multiple Issuers|15152285.83|207272.71|234225.94|2.969|444|34|479||94|96|623|.423|95|212823.54|||||N
PS|3622ADEC8|787431|C|SP|20240601|5.5|20540620|55962487|42570376.01|.76069485|9999|Multiple Issuers|42612347.02|202952.37|203278.25|6.068|328|27|359||92|92|701|.434|13|245471|||||N
PS|3622ADED6|787432|C|SP|20240601|5.5|20540620|51700586|37818982.19|.73150006|9999|Multiple Issuers|37866971.15|155830.5|157680.98|6.096|326|29|359||87|88|693|.431|58|94261|||||N
PS|3622ADEE4|787433|C|EP|20240601|6|20640620|123833354|57279607.66|.46255395|9999|Multiple Issuers|57421300.83|150079.47|204158.88|6.611|444|32|480||95|95|651|.44|120|236948.04|||||Y
PS|3622ADEF1|787434|C|EP|20240601|3|20640420|105660437|81887991.78|.77501091|9999|Multiple Issuers|82291725.33|194027.92|217088.44|3.471|413|49|465||98|98|649|.412|68|223645.38|||||N
PS|3622ADEG9|787435|C|SP|20240601|5.5|20540320|57213645|44564098.12|.77890681|9999|Multiple Issuers|44612176.16|180570.75|181366.06|6.08|320|35|359||88|88|698|.437|69|162011|||||N
PS|3622ADEH7|787436|C|EP|20240601|3.5|20640520|204062379|164130529.67|.80431547|9999|Multiple Issuers|164883828.32|177816.47|199674.76|3.979|414|49|471||98|99|657|.393|63|224411.73|||||N
PS|3622ADEJ3|787437|C|SP|20240601|3.5|20491220|15452313|12438191.89|.80494045|9999|Multiple Issuers|12480238.16|203073.38|267333.95|3.907|232|121|357||94|95|653|.424|||||||N
PS|3622ADEK0|787438|C|SP|20240601|3.5|20520420|43603497|35624444.61|.81700888|9999|Multiple Issuers|35713572.04|168489.85|169618.49|3.913|300|56|359||94|94|662|.421|45|137265.92|||||N
PS|3622ADEL8|787439|C|SP|20240601|5|20540620|25720036|18866906.23|.73354898|9999|Multiple Issuers|18896654.67|141288|142253.18|5.613|325|30|358||78|78|690|.431|103|107697.04|||||N
PS|3622ADEM6|787440|C|SP|20240601|5.5|20540620|26228643|19499326.91|.74343636|9999|Multiple Issuers|19520205.66|148280.8|149826.91|6.042|329|27|358||83|83|676|.422|||||||N
PS|3622ADEN4|787441|C|SP|20240601|6|20540620|43210768|25870265.76|.59869951|9999|Multiple Issuers|25910100|184133.62|185492.14|6.567|326|28|356||86|86|667|.422|17|274829|||||N
PS|3622ADEP9|787442|C|SP|20240601|3.5|20490420|9981542|7984539.91|.7999305|9999|Multiple Issuers|8002138.78|138876.66|147450.91|3.863|211|137|358||93|95|694|.368|61|123177.99|||||N
PS|3622ADEQ7|787443|C|SP|20240601|5.5|20540320|58109356|48435556.8|.83352424|9999|Multiple Issuers|48479401.05|388109.68|412121.54|6.037|328|30|360||94|95|712|.464|||||||Y
PS|3622ADER5|787444|M|WK|20240601|5.156|20490820|2003378|1328765.32|.6632624|9999|Multiple Issuers|1337693.47|199838.93|250795.54|5.676|201|159|360|2.028|91|86|688|.429|||||||N
PS|3622ADES3|787445|M|WK|20240601|5.202|20490820|2059931|1354065.21|.65733522|9999|Multiple Issuers|1360609.92|212479.06|259138.49|5.743|195|165|359|2.019|93|93|684|.421|||||||N
PS|3622ADEU8|787447|C|SP|20240701|5.5|20540720|105673980|78882732.98|.74647262|9999|Multiple Issuers|78967303.79|138396.06|139416.04|6.092|325|29|358||87|87|689|.409|||||||Y
PS|3622ADEV6|787448|C|SP|20240701|5.5|20540720|59362281|47411062.59|.79867319|9999|Multiple Issuers|47460544.75|410905.5|428666.36|5.997|329|29|360||94|95|695|.468|||||||N
PS|3622ADEX2|787450|M|SP|20240701|5.5|20520220|62449997|46134719.2|.73874653|9999|Multiple Issuers|46360857.51|104944.56|133234.97|5.893|142|206|359||93|95|644|.387|75|125998.49|||||N
PS|3622ADEZ7|787452|C|SP|20240701|3|20520420|14629877|12636878.1|.86377199|9999|Multiple Issuers|12652429.22|379582.57|563564.23|3.312|295|59|359||96|96|718|.41|||||||N
PS|3622ADE20|787453|X|SP|20240701|5.5|20451115|27693402|20015524.66|.72275427|9999|Multiple Issuers|20123827.14|103019.66|107238.11|6|117|230|359||94||649|.448|||||||N
PS|3622ADE38|787454|C|SP|20240701|5.5|20540420|50569241|39896245.32|.78894293|9999|Multiple Issuers|39949157.37|410330.68|441825.53|6.069|330|28|360||92|92|685|.469|||||||Y
PS|3622ADE53|787456|C|SP|20240701|5.5|20540720|71182896|58701369.41|.82465553|9999|Multiple Issuers|58797564.61|474760.92|542813.93|6.14|321|35|360||95|95|699|.472|||||||N
PS|3622ADE61|787457|C|SP|20240701|4|20520320|43077906|37583869.05|.87246276|9999|Multiple Issuers|37695393.54|243872.27|249903.44|4.425|302|56|360||98|103|662|.476|||||||N
PS|3622ADE79|787458|C|SP|20240701|3.5|20481020|580441464|467589294.47|.80557527|9999|Multiple Issuers|469541081.31|188212.67|233866.34|3.907|218|135|359||95|96|673|.424|||||||N
PS|3622ADE87|787459|C|SP|20240701|4.5|20470720|105683250|78673405|.74442643|9999|Multiple Issuers|79091508.23|151239.92|178705.78|4.917|164|186|358||95|95|661|.404|||||||N
PS|3622ADE95|787460|C|SP|20240701|5|20411220|114946717|84464239.76|.73481211|9999|Multiple Issuers|85186167.12|133982.43|170918.02|5.414|147|205|359||95|95|655|.404|||||||N
PS|3622ADFA1|787461|C|SP|20240701|5.5|20540720|84684394|31689309.6|.37420483|9999|Multiple Issuers|31735646.16|354861.72|405750.92|5.992|328|26|356||98|98|680|.43|||||||Y
PS|3622ADFB9|787462|C|SP|20240701|4|20520620|25624740|22350397.43|.87221948|9999|Multiple Issuers|22427094.03|327821.29|345265.81|4.591|306|52|360||98|102|672|.366|||||||N
PS|3622ADFC7|787463|M|WK|20240701|5.203|20490220|3382316|2392099.1|.70723702|9999|Multiple Issuers|2401719.22|182915.64|218138.97|5.773|181|177|358|2.055|94|96|673|.469|||||||N
PS|3622ADFD5|787464|M|WB|20240701|3.934|20540620|13364186|11258159.33|.84241264|9999|Multiple Issuers|11306533.23|459273.86|517990.98|4.403|329|31|360|1.908|93|93|711|.484|||||||N
PS|3622ADFE3|787465|M|WK|20240701|5.189|20490820|3267371|2121331.51|.64924721|9999|Multiple Issuers|2135074.2|217165.87|262843.79|5.734|217|143|359|2.052|90|88|686|.438|||||||N
PS|3622ADFF0|787466|M|WK|20240701|5.15|20490820|5250089|3270638.41|.62296818|9999|Multiple Issuers|3288680.09|224503.21|295840.07|5.722|242|117|360|2.076|90|91|691|.46|||||||N
PS|3622ADFG8|787467|C|SP|20240701|6|20540720|25021634|18508848.31|.73971381|9999|Multiple Issuers|18534678.14|133524.6|136049.48|6.585|325|26|356||83|83|667|.401|32|140859.12|||||N
PS|3622ADFH6|787468|C|SP|20240701|6|20540720|58591545|34527021.98|.58928335|9999|Multiple Issuers|34577077.06|188103.32|189242.3|6.587|327|27|357||87|87|669|.411|17|274829|||||N
PS|3622ADFJ2|787469|C|SP|20240701|5.5|20540720|50003159|38367466.69|.76730085|9999|Multiple Issuers|38412925.33|213071.51|214445.9|6.097|328|27|358||92|92|696|.435|82|174388.7|||||N
PS|3622ADFK9|787470|C|SP|20240701|3.5|20471220|28231069|22404560.21|.79361359|9999|Multiple Issuers|22454311.09|132080.39|133023.19|3.914|225|125|359||95|90|698|.358|||||||N
PS|3622ADFL7|787471|C|SP|20240701|5.5|20540720|61881642|46580816.01|.75274046|9999|Multiple Issuers|46621736.6|230612.95|232095.16|6.12|325|30|359||93|93|701|.446|||||||N
PS|3622ADFM5|787472|C|SP|20240701|5.5|20540720|73170220|55506535.78|.75859462|9999|Multiple Issuers|55568019.3|261412.34|261827.8|6.084|321|35|360||95|95|703|.452|||||||N
PS|3622ADFN3|787473|M|JP|20240701|4.5|20391220|47579900|30364947.02|.63818854|9999|Multiple Issuers|30461092.92|216407.12|275234.12|5.016|144|35|183||71|71|709|.399|52|126559|||||N
PS|3622ADFP8|787474|M|JP|20240701|5|20391220|61284841|37295066.35|.60855287|9999|Multiple Issuers|37418893.23|198280.56|260370.87|5.57|146|39|190||71|71|704|.386|206|84437.89|||||N
PS|3622ADFQ6|787475|M|JP|20240701|5.5|20391220|151292464|81629114.64|.53954514|9999|Multiple Issuers|81862717.18|188774.24|244753.37|6.023|144|35|185||74|74|706|.387|167|90165.28|||||N
PS|3622ADFR4|787476|M|JP|20240701|6|20390720|98788776|42371526.7|.42891033|9999|Multiple Issuers|42474860.47|160359.55|208847.54|6.547|139|41|188||71|71|689|.373|182|94604.42|||||N
PS|3622ADFS2|787477|M|AP|20240701|3|20531220|54149622|42976741.03|.7936665|9999|Multiple Issuers|43029829.11|941047.5|1042281|3.448|306|49|358||94|94|739|.434|23|784042.32|||||N
PS|3622ADFT0|787478|M|WK|20240701|5.148|20490620|8315707|5755057.13|.69207069|9999|Multiple Issuers|5778417.36|283793.15|344360.78|5.663|245|115|360|2.007|91|94|693|.44|||||||N
PS|3622ADFU7|787479|M|WB|20240701|5|20540520|44801504|40874416.51|.91234473|9999|Multiple Issuers|40925439.32|430749.67|468248.48|5.363|332|28|360|1.838|97|97|700|.476|||||||Y
PS|3622ADFV5|787480|M|WB|20240701|5.5|20540520|29149518|21110395.56|.72421079|9999|Multiple Issuers|21134652.7|414708.54|467452.09|5.973|329|31|360|1.835|94|94|698|.475|||||||N
PS|3622ADFW3|787481|C|SP|20240701|6|20540720|35637025|28097761.21|.78844295|9999|Multiple Issuers|28103059.26|209854.46|210065.99|6.362|327|25|360||93|93|743|.394|||||||N
PS|3622ADFY9|787483|X|SP|20240701|7|20321115|6092865|2881168.66|.47287584|9999|Multiple Issuers|2945206.54|94587.6|97520.2|7.5|46|308|360||95||657||||||||N
PS|3622ADF29|787485|C|SP|20240701|5.5|20540720|51433701|42555943.89|.82739416|9999|Multiple Issuers|42616141.68|128907.87|130709.94|6.126|322|33|358||88|89|691|.4|64|133085.57|||||N
PS|3622ADF37|787486|C|SP|20240701|5.5|20540520|50252623|38637036.75|.76885612|9999|Multiple Issuers|38710470.77|153553.28|156019.23|6.042|323|31|357||88|88|686|.421|58|88965.29|||||N
PS|3622ADF45|787487|C|SP|20240701|5.5|20540320|147849063|109569208.63|.74108828|9999|Multiple Issuers|109731399.45|232361.13|232917.96|6.091|319|36|359||92|93|699|.44|||||||N
PS|3622ADF52|787488|C|SP|20240701|5.5|20540420|68581410|46994163.3|.6852318|9999|Multiple Issuers|47036040.2|259624.95|260043.46|6.14|326|30|360||94|94|709|.439|||||||N
PS|3622ADF60|787489|C|SP|20240701|5.5|20540720|84476038|64006118.15|.75768371|9999|Multiple Issuers|64076247.53|276312.68|277389.86|6.144|329|28|360||94|94|709|.449|||||||N
PS|3622ADF78|787490|C|SP|20240701|6|20540720|25104800|17898672.71|.71295818|9999|Multiple Issuers|17918465.66|109898.68|111389.23|6.594|314|31|353||84|84|680|.405|||||||N
PS|3622ADF86|787491|C|EP|20240701|6|20640620|80324435|21134278.8|.26311145|9999|Multiple Issuers|21207487.02|165204.24|200100.42|6.597|440|33|478||96|96|648|.426|81|225223.53|||||N
PS|3622ADF94|787492|C|SP|20240701|6|20540720|57985519|41944812.64|.72336702|9999|Multiple Issuers|42005600.34|114062.31|115479.45|6.602|319|32|356||87|87|666|.396|||||||N
PS|3622ADGA0|787493|C|EP|20240701|1.5|20630820|5044933|4117527.47|.81617089|9999|Multiple Issuers|4133408.65|186818.01|204767.52|2.012|325|115|445||97|99|629|.447|84|195467.79|||||N
PS|3622ADGB8|787494|C|EP|20240701|2|20630820|7618783|5937176.65|.7792815|9999|Multiple Issuers|5995416.67|199339.85|210634.46|2.639|420|51|476||94|95|635|.42|72|208693.37|||||N
PS|3622ADGC6|787495|C|EP|20240701|2.5|20640420|82036425|67168448.43|.81876371|9999|Multiple Issuers|67449308.73|199848|222584.11|3.059|409|50|462||98|98|648|.397|57|225112.62|||||N
PS|3622ADGD4|787496|C|EP|20240801|6|20640720|166274952|55190708.1|.33192436|9999|Multiple Issuers|55372122.66|192235.59|223203.65|6.581|446|29|479||95|95|646|.443|73|268833.57|||||N
PS|3622ADGE2|787497|C|SP|20240801|7|20540820|26992954|3112027.66|.11529037|9999|Multiple Issuers|3116587.23|293756.25|309010.19|7.459|328|24|353||98|98|688|.417|||||||Y
PS|3622ADGF9|787498|C|SP|20240801|5.5|20540720|111177405|101569369.92|.91357924|9999|Multiple Issuers|101709969.64|405560.79|442138.87|6.179|331|28|360||99|102|718|.437|||||||N
PS|3622ADGG7|787499|C|EP|20240801|4|20640520|126183406|90883287.59|.72024753|9999|Multiple Issuers|91267466.52|206621.42|234775.64|4.509|420|45|472||97|98|651|.431|66|263406.06|||||N
PS|3622ADGH5|787500|C|SP|20240801|5.5|20540820|349044705|271257422.64|.77714235|9999|Multiple Issuers|271582466.41|195518.58|200670.7|6.107|326|28|359||88|88|694|.426|34|181108.47|||||N
PS|3622ADGJ1|787501|C|SP|20240801|6|20540720|448028946|306286016.76|.68362997|9999|Multiple Issuers|306707411.72|159704.19|161224.76|6.599|324|30|357||90|91|678|.419|9|202750.11|||||N
PS|3622ADGL6|787503|M|AP|20240801|2|20510820|7108501|6208588.41|.87340332|9999|Multiple Issuers|6216354.78|770895.55|857245.51|2.393|295|61|360||89|89|751|.418|23|553967.82|||||N
PS|3622ADGM4|787504|C|SP|20240801|5|20530420|27964193|24320505.14|.86970166|9999|Multiple Issuers|24357721.66|494571.31|561847.47|5.684|315|41|360||93|93|692|.481|||||||N
PS|3622ADGN2|787505|C|SP|20240801|8|20540120|6607457|260932.46|.0394906|9999|Multiple Issuers|261696.65|236860.72|245655.38|8.557|328|31|360||100|100|651|.369|||||||Y
PS|3622ADGP7|787506|C|EP|20240801|4|20640720|16516333|11338736.99|.68651661|9999|Multiple Issuers|11432603.36|236957.53|266866.13|4.479|450|28|480||95|97|638|.453|79|275716.98|||||Y
PS|3622ADGQ5|787507|C|EP|20240801|7|20640120|224659498|74274917.31|.33061107|9999|Multiple Issuers|74422916.9|173241.16|221615.75|7.474|438|36|480||90|90|634|.449|67|267319.61|||||N
PS|3622ADGR3|787508|C|EP|20240801|6.5|20640520|152297837|55293053.17|.36305868|9999|Multiple Issuers|55417402.51|194771.18|229453.95|6.977|441|35|480||87|88|628|.448|63|272770|||||N
PS|3622ADGS1|787509|C|EP|20240801|4.5|20640520|154825602|106612252.94|.68859575|9999|Multiple Issuers|107027557.11|184036.08|215197.08|5.019|428|43|475||95|96|644|.416|70|240994.32|||||N
PS|3622ADGT9|787510|C|SP|20240801|4|20520820|25574732|20284908.12|.79316209|9999|Multiple Issuers|20326718.81|123836.82|126200.98|4.478|291|62|358||88|88|677|.395|56|127000|||||N
PS|3622ADGU6|787511|C|SP|20240801|5.5|20540520|115379284|88472139.05|.76679396|9999|Multiple Issuers|88574801.21|159927.73|160634.28|6.137|319|36|358||89|89|683|.415|||||||N
PS|3622ADGV4|787512|C|SP|20240801|5.5|20540520|90124428|67383839.77|.74767564|9999|Multiple Issuers|67481740.27|185353.67|186135.95|6.116|320|35|359||90|90|699|.425|44|258250|||||N
PS|3622ADGW2|787513|C|SP|20240801|5.5|20540520|121665332|91480660.33|.75190408|9999|Multiple Issuers|91596089.89|209865.58|210718.95|6.133|319|37|359||91|92|698|.432|||||||N
PS|3622ADGX0|787514|C|SP|20240801|6|20540220|32048242|22683298.48|.70778604|9999|Multiple Issuers|22710823.81|133160.96|134771.72|6.605|321|33|357||85|85|678|.425|||||||N
PS|3622ADGY8|787515|C|SP|20240801|6|20540820|114447647|68069991.74|.59476969|9999|Multiple Issuers|68156367.96|211120.22|211614.28|6.64|320|34|358||90|91|684|.43|||||||N
PS|3622ADGZ5|787516|M|SP|20240801|4.5|20511220|51899135|41611379.1|.80177403|9999|Multiple Issuers|41746537.46|179481.92|223830.99|4.934|255|98|359||95|96|649|.427|77|191512.87|||||N
PS|3622ADG36|787518|M|JP|20240801|4.5|20391220|23588602|15175684.11|.64334817|9999|Multiple Issuers|15217404.45|207710.43|270220.84|4.987|146|34|184||72|72|701|.412|206|154885.39|||||N
PS|3622ADG44|787519|M|JP|20240801|5|20391220|22689670|13974351.97|.61589048|9999|Multiple Issuers|14006713.8|207267.23|265094.84|5.576|147|32|185||72|72|711|.385|223|83411.62|||||Y
PS|3622ADG51|787520|M|JP|20240801|5.5|20391220|28053180|15910133.61|.56714189|9999|Multiple Issuers|15952452.12|196020.79|259065.45|6.025|146|35|187||74|74|706|.387|151|89594|||||Y
PS|3622ADG69|787521|M|JP|20240801|6|20390720|10284780|5169155.44|.50260243|9999|Multiple Issuers|5179435.97|165551.7|209411.69|6.536|142|36|186||72|72|694|.368|251|116377.73|||||Y
PS|3622ADG77|787522|C|SP|20240801|6|20530920|55445080|33052327.18|.59612732|9999|Multiple Issuers|33089372.52|235355.64|235704|6.647|319|36|359||92|93|686|.444|||||||N
PS|3622ADG85|787523|C|SP|20240801|6.5|20540820|50931594|25082736.94|.49247893|9999|Multiple Issuers|25126637|210412.64|211057.31|7.082|326|30|359||92|93|672|.448|20|235395.22|||||N
PS|3622ADG93|787524|C|SP|20240801|6.5|20540820|80711944|48036410.85|.59515864|9999|Multiple Issuers|48092559.54|177512.15|178283.35|7.066|330|25|358||91|92|669|.423|11|232068.04|||||Y
PS|3622ADHA9|787525|M|SP|20240801|8|20540220|12880030|3128032.64|.24285911|9999|Multiple Issuers|3143105.56|234254.88|269168.73|8.503|323|33|360||95|95|601|.427|53|148123.73|||||N
PS|3622ADHB7|787526|C|SP|20240801|6.5|20540820|103837514|51063231.78|.49176092|9999|Multiple Issuers|51127288.79|271003.57|271709.27|7.064|331|25|359||95|95|672|.447|5|288206|||||Y
PS|3622ADHC5|787527|C|SP|20240801|6.5|20540820|84242861|48230732.93|.57252012|9999|Multiple Issuers|48303600.21|224516.89|225422.25|7.146|329|25|357||94|94|656|.437|12|256832.93|||||Y
PS|3622ADHD3|787528|C|SP|20240801|6.5|20540820|109523237|60567857.07|.55301375|9999|Multiple Issuers|60651370.64|384156.74|397766.93|7.056|333|25|359||96|96|671|.464|16|402573|||||Y
PS|3622ADHE1|787529|M|SP|20240801|5|20410420|16064716|12622823.12|.78574828|9999|Multiple Issuers|12667756.31|131517.05|165053.09|5.291|154|194|360||94||683||||||||N
PS|3622ADHF8|787530|C|SP|20240801|7|20540420|75990517|7378622.86|.09709925|9999|Multiple Issuers|7391562.86|468786.67|488316.68|7.474|328|30|359||99|99|689|.45|||||||Y
PS|3622ADHG6|787531|C|SP|20240801|5.5|20540820|155307623|133834133.17|.86173576|9999|Multiple Issuers|133995980.57|494742.72|580491.35|6.106|329|29|360||93|93|702|.489|||||||N
PS|3622ADHH4|787532|C|SP|20240801|5.5|20540820|95720719|71818662.68|.7502938|9999|Multiple Issuers|71908882.66|144348.14|145537.39|6.137|328|24|357||84|85|692|.426|||||||Y
PS|3622ADHJ0|787533|C|SP|20240801|5.5|20540520|10197946|6970700.43|.68353964|9999|Multiple Issuers|6980109.8|133476.8|133836.56|6.092|326|28|357||82|82|684|.403|||||||Y
PS|3622ADHK7|787534|C|SP|20240801|5.5|20540520|42238983|31107687.71|.73646867|9999|Multiple Issuers|31153940.77|159879.28|160654.85|6.113|327|28|358||86|87|685|.435|||||||N
PS|3622ADHL5|787535|C|SP|20240801|5.5|20540520|46390352|35178523.62|.75831551|9999|Multiple Issuers|35222184.58|187003.79|187465.43|6.152|329|28|359||89|89|690|.443|||||||N
PS|3622ADHM3|787536|M|WB|20240801|5.013|20540720|10190019|5355134.04|.52552738|9999|Multiple Issuers|5363467.45|411386.52|434592.03|5.48|332|28|360|1.841|96|96|674|.478|||||||N
PS|3622ADHP6|787538|C|SP|20240801|3|20461120|54725446|44313218.83|.809737|9999|Multiple Issuers|44395177.14|89563.38|90636.88|3.429|231|119|359||95||702|.361|22|89963.94|||||N
PS|3622ADHR2|787540|C|SP|20240801|4|20520420|71597532|57442437.23|.80229633|9999|Multiple Issuers|57584702.86|177653.1|184162.64|4.4|249|103|359||96|97|670|.402|40|184693.69|||||N
PS|3622ADHT8|787542|M|SP|20240801|4|20461020|67037165|54342899.63|.81063839|9999|Multiple Issuers|54505267.41|157565|193715.06|4.393|221|128|358||94||658|.402|78|181053.61|||||N
PS|3622ADHV3|787544|M|SP|20240801|3.5|20530920|116301049|92453248.31|.79494767|9999|Multiple Issuers|92824854.15|208616.6|270066.09|3.973|273|81|357||95|96|668|.43|77|238232.29|||||N
PS|3622ADHX9|787546|C|SP|20240901|2.5|20511220|21752513|18019425.11|.8283836|9999|Multiple Issuers|18061571.01|161517.86|161935.89|2.917|294|59|357||91|92|683|.408|42|160422.76|||||N
PS|3622ADHY7|787547|C|SP|20240901|5|20540520|72150494|55115150.71|.76389152|9999|Multiple Issuers|55189578.14|149556.15|151144.51|5.632|318|34|357||83|83|687|.412|54|236409.8|||||N
PS|3622ADHZ4|787548|C|SP|20240901|5.5|20540920|87601018|73894162.46|.84353086|9999|Multiple Issuers|73975471.6|402600.77|430179|6.044|332|25|360||94|94|702|.467|||||||Y
PS|3622ADH27|787549|C|SP|20240901|5.5|20540920|69475853|57727880.25|.83090567|9999|Multiple Issuers|57817634.63|217667.49|218570.03|6.086|332|24|358||91|91|688|.449|||||||N
PS|3622ADH35|787550|C|SP|20240901|5.5|20540920|86982649|69618012.54|.80036666|9999|Multiple Issuers|69727524.6|267215.55|268208.62|6.124|324|32|358||92|92|692|.441|||||||N
PS|3622ADH43|787551|C|SP|20240901|6|20540920|77642371|55204444.91|.71100926|9999|Multiple Issuers|55277074.42|180300.71|181232.05|6.537|322|32|358||90|90|673|.424|25|196736.53|||||N
PS|3622ADH50|787552|C|SP|20240901|6|20540920|104194348|69657290.79|.66853233|9999|Multiple Issuers|69755187.27|217884.56|218520.27|6.55|323|33|359||94|94|682|.435|||||||N
PS|3622ADH68|787553|C|SP|20240901|6|20540920|196401281|127617361.66|.64977866|9999|Multiple Issuers|127732774.67|376709.53|398431.07|6.609|333|24|359||93|93|685|.47|||||||Y
PS|3622ADH76|787554|C|SP|20240901|6.5|20540920|117799782|64139731.88|.5444809|9999|Multiple Issuers|64210058.21|365790.06|373931.25|7.054|332|25|359||95|95|665|.464|||||||Y
PS|3622ADJA7|787557|C|SP|20240901|7|20540920|80204990|35847253.17|.44694542|9999|Multiple Issuers|35889113.16|385629.21|406197.84|7.54|327|29|359||96|98|671|.434|||||||N
PS|3622ADJB5|787558|M|SP|20240901|3|20490520|79749599|64936783.1|.81425842|9999|Multiple Issuers|65058968.14|225066.99|278659.91|3.548|258|93|358||94|94|715|.403|77|186641.33|||||N
PS|3622ADJD1|787560|C|SP|20240901|4.5|20540420|63064103|41007255.77|.65024719|9999|Multiple Issuers|41085550.18|366311.33|413490.81|4.932|313|43|357||98|98|690|.419|||||||N
PS|3622ADJE9|787561|C|SP|20240901|5.5|20540820|147667170|41656098.81|.28209451|9999|Multiple Issuers|41744278.32|365760.29|427358.75|6.039|331|25|357||99|99|683|.432|||||||Y
PS|3622ADJF6|787562|C|SP|20240901|5|20530420|28734423|24078759.37|.83797608|9999|Multiple Issuers|24116243.84|380530.92|425334.06|5.603|311|43|359||97|97|708|.474|||||||N
PS|3622ADJG4|787563|C|SP|20240901|6.5|20540920|50190035|31155586.32|.62075243|9999|Multiple Issuers|31196986.58|235088.24|235847.88|7.05|330|23|356||94|94|655|.438|||||||Y
PS|3622ADJH2|787564|C|SP|20240901|6.5|20540920|55222300|33448979.62|.60571507|9999|Multiple Issuers|33495807.55|202740.31|203064.77|7.019|332|24|357||94|94|658|.441|10|249399|||||N
PS|3622ADJJ8|787565|C|SP|20240901|5.5|20540820|84768361|29428137.31|.34715944|9999|Multiple Issuers|29460677.24|384771.2|433464.42|6.004|330|27|359||98|98|697|.446|||||||Y
PS|3622ADJK5|787566|C|SP|20240901|5.5|20540720|74241664|24900087.16|.33539236|9999|Multiple Issuers|24945620.08|439359.28|516059.32|6.094|331|28|359||98|98|691|.448|||||||Y
PS|3622ADJL3|787567|C|SP|20240901|5|20540920|167968010|92328063.26|.54967647|9999|Multiple Issuers|92469854.21|367887.46|445004.44|5.6|327|28|356||98|98|694|.452|||||||Y
PS|3622ADJM1|787568|C|SP|20240901|3.5|20480420|19518792|15781395.57|.80852316|9999|Multiple Issuers|15813346.8|111544.41|112181.09|3.889|226|119|356||93|87|684|.37|91|118191.51|||||N
PS|3622ADJN9|787569|C|SP|20240901|5.5|20540920|51568282|43837829.9|.85009289|9999|Multiple Issuers|43880058.27|390602.97|426789.78|6.076|333|24|359||93|93|705|.454|||||||Y
PS|3622ADJP4|787570|C|SP|20240901|3|20510720|16091031|13428402.67|.83452717|9999|Multiple Issuers|13472909.04|286873.63|423674.29|3.454|274|84|359||93|94|677|.441|||||||N
PS|3622ADJQ2|787571|C|SP|20240901|4|20520620|25315891|20954538.88|.82772274|9999|Multiple Issuers|20984370.13|231077.48|232574.56|4.53|307|50|360||90|90|678|.432|||||||N
PS|3622ADJR0|787572|C|SP|20240901|6|20540920|37161757|24377792.4|.65599138|9999|Multiple Issuers|24410402.61|260902.66|261117.66|6.65|327|31|360||95|95|697|.455|||||||N
PS|3622ADJS8|787573|C|EP|20240901|4.5|20640820|18644545|11212514.89|.60138313|9999|Multiple Issuers|11305480.21|203707.86|223047.02|4.906|450|29|480||96|97|631|.416|72|229399.18|||||Y
PS|3622ADJT6|787574|C|SP|20240901|6.5|20540920|50001000|4942285.94|.09884374|9999|Multiple Issuers|4964854.26|317798.75|368880.74|7.009|330|24|355||99|99|655|.427|||||||Y
PS|3622ADJW9|787577|C|SP|20240901|5|20540920|54326488|49038721.34|.90266687|9999|Multiple Issuers|49113728.95|389048.06|405615.2|5.654|334|23|359||94|94|704|.454|||||||Y
PS|3622ADJX7|787578|C|SP|20240901|5.5|20540620|61709181|48833090.85|.79134239|9999|Multiple Issuers|48883325.23|207331.28|208210.89|6.095|327|28|359||92|92|702|.436|||||||Y
PS|3622ADJY5|787579|C|SP|20240901|5.5|20540820|50478809|40184708.91|.79607086|9999|Multiple Issuers|40236481.57|177189.7|180119.03|6.119|326|27|358||89|89|694|.43|||||||N
PS|3622ADJZ2|787580|C|SP|20240901|5.5|20540920|50001000|39671486|.79341385|9999|Multiple Issuers|39718119.5|231009.88|232883.75|6.117|329|27|358||93|93|692|.452|18|234671|||||Y
PS|3622ADJ25|787581|C|SP|20240901|5.5|20540920|70931503|59813770.53|.843261|9999|Multiple Issuers|59825097.29|207226.33|208109.1|6.047|325|26|360||90|90|746|.393|||||||Y
PS|3622ADJ33|787582|C|SP|20240901|6|20540920|70796502|51584730.53|.72863388|9999|Multiple Issuers|51602323.37|181773.47|185125.03|6.478|326|26|360||89|89|746|.37|||||||Y
PS|3622ADJ41|787583|C|SP|20240901|6.5|20540520|51230478|21814852.06|.42581785|9999|Multiple Issuers|21836412.53|369006.23|378386.59|7.063|328|28|359||94|95|674|.46|||||||Y
PS|3622ADJ58|787584|C|SP|20240901|5.5|20540920|175431201|142934109.93|.81475877|9999|Multiple Issuers|143095208|399994.86|414294.24|6.149|334|23|360||95|95|699|.473|||||||Y
PS|3622ADJ66|787585|C|SP|20241001|3.5|20510920|164178249|143264666.86|.8726166|9999|Multiple Issuers|143865476|312517.1|326079.78|3.846|297|62|360||98|102|676|.446|||||||N
PS|3622ADJ74|787586|C|SP|20241001|5.5|20541020|51266940|16165192.08|.31531415|9999|Multiple Issuers|16200571.78|353495.1|408051.67|6.012|327|23|352||99|99|690|.454|||||||Y
PS|3622ADJ82|787587|M|SP|20241001|6.5|20520620|11666184|8316936.78|.71290978|9999|Multiple Issuers|8358320.2|127507.74|161508.82|6.861|178|166|351||94|94|617|.391|147|101170.12|||||N
PS|3622ADJ90|787588|C|SP|20241001|5|20540920|85024821|61255971.59|.7204481|9999|Multiple Issuers|61341895.61|404394.19|457559.91|5.539|327|27|356||98|98|695|.438|||||||Y
PS|3622ADKA5|787589|C|SP|20241001|5.5|20540920|136952323|57691069.83|.42124929|9999|Multiple Issuers|57753418.18|361235.14|427429.27|6.034|334|24|359||98|98|690|.436|||||||Y
PS|3622ADKB3|787590|C|SP|20241001|5.5|20541020|85841236|69611716.8|.81093563|9999|Multiple Issuers|69683027.5|380663.23|395173.02|6.112|335|23|360||95|95|697|.455|||||||Y
PS|3622ADKC1|787591|C|SP|20241001|2.5|20520320|9903076|8213566.1|.82939544|9999|Multiple Issuers|8231261.06|155392.83|156000.43|2.935|295|58|356||90|91|686|.4|52|154996.87|||||N
PS|3622ADKD9|787592|C|SP|20241001|3|20520320|9895339|8140349.77|.82264486|9999|Multiple Issuers|8162582.02|177559.19|178475.85|3.448|300|55|359||92|93|672|.417|14|171667.92|||||N
PS|3622ADKE7|787593|C|SP|20241001|5.5|20541020|72703244|54170554.29|.74509129|9999|Multiple Issuers|54265996.58|204037.73|204512.29|6.121|332|23|357||88|88|684|.441|69|162011|||||N
PS|3622ADKF4|787594|C|SP|20241001|5.5|20541020|54980326|43726789.32|.79531702|9999|Multiple Issuers|43772955.86|176522.13|178115.08|6.118|330|24|357||87|88|689|.433|58|94261|||||N
PS|3622ADKG2|787595|C|SP|20241001|6|20541020|70872513|47483435.04|.66998379|9999|Multiple Issuers|47536589.77|281919.1|282458.96|6.525|334|23|359||95|95|681|.446|||||||Y
PS|3622ADKH0|787596|C|SP|20241001|6|20541020|97360137|68931315.24|.70800347|9999|Multiple Issuers|69014348.61|249289.09|249810.19|6.51|334|23|360||94|94|687|.436|||||||Y
PS|3622ADKJ6|787597|M|SP|20241001|5|20520320|83212007|65920985.36|.7922052|9999|Multiple Issuers|66205494.33|167881.24|209095.65|5.447|245|108|359||96|96|632|.425|75|161197.53|||||N
PS|3622ADKK3|787598|C|SP|20241001|6.5|20541020|122904420|63665142.18|.5180053|9999|Multiple Issuers|63748747.16|364282.13|372562.7|7.051|334|23|359||94|94|661|.462|||||||Y
PS|3622ADKL1|787599|C|SP|20241001|6.5|20541020|59280740|30127532.38|.50821788|9999|Multiple Issuers|30153776.24|278285.89|279858.4|7.034|334|23|359||95|95|672|.447|||||||Y
PS|3622ADKM9|787600|C|SP|20241001|7|20540820|29772242|18224411.61|.61212761|9999|Multiple Issuers|18264237.5|194278.53|202591.02|7.503|324|33|360||98|98|655|.361|||||||N
PS|3622ADKN7|787601|M|SP|20241001|5|20490420|101019937|81914200.64|.81087162|9999|Multiple Issuers|82243514.27|202065.66|245893.46|5.489|258|96|359||96|96|646|.443|62|157044.83|||||N
PS|3622ADKP2|787602|C|SP|20241001|5|20541020|64545560|55077477.38|.85331163|9999|Multiple Issuers|55136304.39|240838.42|241311.67|5.625|331|25|358||91|92|711|.451|||||||Y
PS|3622ADKQ0|787603|C|SP|20241001|5|20541020|65714544|54526884.72|.82975368|9999|Multiple Issuers|54615562.46|257156.29|262103.44|5.651|331|24|357||87|88|695|.437|||||||N
PS|3622ADKR8|787604|C|SP|20241001|5|20541020|254882297|227979647.57|.89445069|9999|Multiple Issuers|228236845.76|411892.28|421885.03|5.668|336|22|360||94|94|703|.467|||||||Y
PS|3622ADKS6|787605|C|SP|20241001|5|20541020|235904541|211051745.82|.89464893|9999|Multiple Issuers|211276675.38|381429.4|400718.43|5.684|336|22|359||92|92|702|.464|||||||N
PS|3622ADKT4|787606|C|SP|20241001|3|20520420|24264139|20072870.04|.82726488|9999|Multiple Issuers|20140174.59|191714.37|192205.54|3.454|300|56|359||94|94|666|.431|14|196248|||||N
PS|3622ADKW7|787609|M|WK|20241001|5.219|20490820|4000199|2706696.55|.67664047|9999|Multiple Issuers|2723860.2|196522.91|235091.61|5.772|215|145|359|2.07|89|87|683|.409|||||||N
PS|3622ADKX5|787610|M|WM|20241001|5.199|20470920|2296219|1502716.6|.65443087|9999|Multiple Issuers|1509726.03|199525.88|227458.82|5.817|169|191|360|2.19|93|98|671||||||||N
PS|3622ADKY3|787611|X|SP|20241001|4|20500315|26032339|22313292.67|.85713745|9999|Multiple Issuers|22359340.39|172306.9|181259.61|4.5|234|119|360||96|100|669|.376|68|300330.03|||||N
PS|3622ADKZ0|787612|C|SP|20241001|4.5|20500120|12875169|9996838.98|.77644332|9999|Multiple Issuers|10017130.11|139022.74|140742.05|4.95|251|102|360||96|96|661|.417|||||||N
PS|3622ADK23|787613|C|SP|20241001|4|20511220|12212878|9996931.48|.81855656|9999|Multiple Issuers|10027360.59|142350.55|146462.39|4.404|245|106|360||95|97|681|.392|59|135690.45|||||N
PS|3622ADK31|787614|C|SP|20241001|4.5|20541020|78825489|74095068.39|.93998869|9999|Multiple Issuers|74158931.46|311027.53|329445.77|5.066|334|23|360||96|96|721|.449|||||||Y
PS|3622ADK49|787615|C|SP|20241001|6.5|20540820|36744595|17491225.58|.47602172|9999|Multiple Issuers|17510394|266261.18|266493.26|7.062|330|25|357||95|96|665|.453|17|244263.58|||||N
PS|3622ADK56|787616|C|SP|20241001|2.5|20510320|47645218|39309185.3|.82503946|9999|Multiple Issuers|39413153.87|237828.53|284131.26|3.061|234|118|357||93|94|700|.439|||||||N
PS|3622ADK64|787617|C|SP|20241001|5|20541020|33166018|28822052.79|.86902361|9999|Multiple Issuers|28849249.97|210571.47|211122.36|5.607|331|22|357||88|88|700|.436|||||||N
PS|3622ADK72|787618|C|SP|20241001|5|20541020|53854173|43855331.09|.81433487|9999|Multiple Issuers|43901834.46|193788.15|194773.32|5.644|333|23|358||87|87|692|.439|||||||Y
PS|3622ADK80|787619|C|SP|20241001|5|20541020|34561728|28262611.16|.817743|9999|Multiple Issuers|28293464.57|142450.39|143432.07|5.638|331|23|356||84|86|692|.42|||||||Y
PS|3622ADLA4|787621|C|SP|20241001|3|20520320|25060496|21403454.31|.85407145|9999|Multiple Issuers|21462458.61|178687.24|182191.44|3.456|300|55|357||93|94|662|.424|35|177818.26|||||N
PS|3622ADLB2|787622|C|SP|20241001|2.5|20511220|9544989|7765478.46|.81356599|9999|Multiple Issuers|7782919.76|137419.37|137944.88|2.847|291|61|357||85|85|679|.397|54|130664.31|||||N
PS|3622ADLC0|787623|C|SP|20241001|2.5|20520220|32850715|27773764.6|.84545388|9999|Multiple Issuers|27828256.4|202183.55|202518.89|2.949|297|58|358||92|92|689|.412|36|194643|||||N
PS|3622ADLD8|787624|C|SP|20241001|4|20520620|12447279|9626687.46|.77339693|9999|Multiple Issuers|9635066.81|213745.86|213962.05|4.512|304|50|358||94|94|708|.425|||||||N
PS|3622ADLE6|787625|C|SP|20241001|4.5|20530520|21975498|17710265.88|.80590964|9999|Multiple Issuers|17744554.54|85832.11|87901.35|5.016|296|54|356||86|86|663|.369|138|98004.01|||||N
PS|3622ADLF3|787626|C|SP|20241001|5.5|20541020|33690832|26323303.94|.78131949|9999|Multiple Issuers|26351818.65|208106.43|209946.74|6.174|328|25|359||90|90|697|.411|||||||N
PS|3622ADLH9|787628|X|SP|20241001|4.5|20490115|25789053|21401203.61|.82985612|9999|Multiple Issuers|21459324.03|218130.53|227321.8|5|245|111|360||98|102|658|.416|||||||N
PS|3622ADLN6|787633|C|SP|20241001|5.5|20541020|54263740|39791358.78|.73329554|9999|Multiple Issuers|39845168.87|152621.16|153884.91|6.099|327|26|358||80|81|666|.416|64|128368.47|||||N
PS|3622ADLP1|787634|C|SP|20241001|5|20541020|78951794|65020541.57|.82354736|9999|Multiple Issuers|65101626.09|183189.74|184464.07|5.662|330|25|357||85|85|699|.434|||||||N
PS|3622ADLQ9|787635|C|SP|20241001|5|20541020|97245082|82652811.69|.84994335|9999|Multiple Issuers|82738948.85|211056.84|211631.95|5.674|331|24|357||88|88|699|.429|||||||Y
PS|3622ADLR7|787636|C|SP|20241001|5|20541020|84697763|74119324.67|.87510368|9999|Multiple Issuers|74220146.7|256304.66|257679.1|5.621|333|24|360||92|92|699|.449|||||||Y
PS|3622ADLS5|787637|C|SP|20241001|5|20541020|95780491|81883136.49|.85490412|9999|Multiple Issuers|81975060.9|235419.8|235924.78|5.678|335|22|359||91|91|701|.449|||||||Y
PS|3622ADLT3|787638|C|SP|20241001|5|20541020|137279332|126119739.84|.91870886|9999|Multiple Issuers|126262157.79|439908.16|475292.3|5.594|336|22|360||94|94|696|.456|||||||Y
PS|3622ADLU0|787639|C|SP|20241001|5.5|20541020|304405391|247221321.97|.81214501|9999|Multiple Issuers|247522773.68|427883.22|442575.44|6.171|335|22|359||94|94|698|.465|||||||Y
PS|3622ADLV8|787640|M|SP|20241001|4|20461120|85123694|69944345.28|.82167892|9999|Multiple Issuers|70147226.18|149045.68|186167.61|4.365|200|147|358||94||668|.393|69|198674.58|||||N
PS|3622ADLW6|787641|C|SP|20241001|3.5|20520520|32181203|26336079|.81836838|9999|Multiple Issuers|26387460.79|156363.51|157598.88|3.949|278|76|359||95|95|680|.401|39|148369.68|||||N
PS|3622ADLX4|787642|C|SP|20241101|6|20541020|58001000|8503985.85|.14661791|9999|Multiple Issuers|8515014.86|300490.82|327303.5|6.544|327|23|351||98|98|659|.425|||||||Y
PS|3622ADLY2|787643|C|SP|20241101|5.5|20541120|168272759|136992710.24|.81411103|9999|Multiple Issuers|137126487.86|423272.74|436333.82|6.138|335|22|359||94|94|687|.456|||||||Y
PS|3622ADLZ9|787644|C|SP|20241101|5.5|20541020|134398815|109351455.42|.81363407|9999|Multiple Issuers|109509929.6|281933.74|284049.79|6.143|329|27|358||93|93|692|.449|||||||N
PS|3622ADL22|787645|C|SP|20241101|5|20541120|163493870|150502376.81|.92053834|9999|Multiple Issuers|150677160.8|385438.97|428177.19|5.582|337|21|360||95|95|699|.456|||||||Y
PS|3622ADL30|787646|C|SP|20241101|5.5|20541120|76317178|62141268.65|.81425008|9999|Multiple Issuers|62199302.6|320799.09|321231.89|6.176|336|22|360||95|95|702|.45|||||||Y
PS|3622ADL48|787647|M|WB|20241101|5.232|20541020|25129068|17547138.97|.69828053|9999|Multiple Issuers|17576525.91|414900.04|446603.11|5.678|334|26|360|1.887|97|97|692|.467|||||||N
PS|3622ADL55|787648|M|WA|20241101|4.394|20541020|4100642|3568800.98|.87030298|9999|Multiple Issuers|3579497.35|392008.8|392251.29|4.857|335|25|360|2|91|91|699|.496|||||||Y
PS|3622ADL63|787649|C|SP|20241101|5.5|20541120|166797492|143874328.01|.86256889|9999|Multiple Issuers|144039068.51|462081.81|528349.42|6.119|334|24|359||92|92|697|.478|||||||Y
PS|3622ADL71|787650|C|SP|20241101|5|20541120|50002226|43059394.13|.86114954|9999|Multiple Issuers|43108754.52|194966.43|196016.42|5.621|334|21|358||87|88|689|.434|||||||N
PS|3622ADL89|787651|C|SP|20241101|5.5|20541120|31409689|12849140.01|.40908205|9999|Multiple Issuers|12868323.35|419434.55|449057.26|6.118|338|22|360||99|99|678|.424|||||||Y
PS|3622ADL97|787652|C|SP|20241101|5.5|20541120|100001000|42848217.67|.42847789|9999|Multiple Issuers|42912108.96|377806.47|440054.85|6.038|332|22|355||98|98|686|.432|||||||Y
PS|3622ADMA3|787653|X|SP|20241101|3|20450815|20961970|17323362.04|.8264186|9999|Multiple Issuers|17356908.09|177691.74|207958.46|3.5|202|142|353||94||716|.379|92|135796.91|||||N
PS|3622ADMB1|787654|X|SP|20241101|4|20490715|5951912|4716101.34|.79236745|9999|Multiple Issuers|4728364.98|138518.71|152618.29|4.5|164|180|357||94|100|709|.283|||||||N
PS|3622ADMC9|787655|C|SP|20241101|5.5|20541120|161490536|148971614.44|.92247891|9999|Multiple Issuers|149106306.54|237842.99|258888.02|6.044|335|23|360||99|99|721|.363|||||||Y
PS|3622ADMD7|787656|X|SP|20241101|4.5|20471215|25033286|19815792.27|.79157775|9999|Multiple Issuers|19888202.33|140563.05|148837.52|5|147|202|360||94|98|687|.389|||||||N
PS|3622ADME5|787657|C|SP|20241101|7|20540820|23690116|2613257.17|.11031002|9999|Multiple Issuers|2617685.32|271433.76|282591.31|7.469|318|24|343||98|99|673|.403|||||||Y
PS|3622ADMF2|787658|C|SP|20241101|7|20540720|17029851|1519684.09|.08923648|9999|Multiple Issuers|1520384.14|314352.42|343463.63|7.303|333|27|360||97|97|684|.506|||||||Y
PS|3622ADMG0|787659|X|SP|20241101|5|20480115|24335280|18547828.9|.76217856|9999|Multiple Issuers|18629103.96|101563.87|107123.88|5.5|132|217|360||94|98|713|.313|||||||N
PS|3622ADMH8|787660|C|SP|20241101|6.5|20540820|41367393|3285678.03|.07942676|9999|Multiple Issuers|3297832.67|373649.99|385551.15|6.967|329|24|354||98|98|671|.423|||||||Y
PS|3622ADMJ4|787661|C|SP|20241101|6.5|20540720|23291727|2463643.6|.10577333|9999|Multiple Issuers|2473383.33|350954.54|364560.53|6.943|330|25|360||98|98|655|.416|||||||Y
PS|3622ADMK1|787662|X|SP|20241101|6|20410615|10939771|7813033.16|.71418617|9999|Multiple Issuers|7868619.47|104822.08|111665.75|6.5|98|252|359||93||655||||||||N
PS|3622ADML9|787663|C|SP|20241101|5|20541120|82787827|71827342.16|.86760753|9999|Multiple Issuers|71914153.54|174573.28|176050.48|5.619|335|22|359||89|89|694|.414|||||||Y
PS|3622ADMM7|787664|M|SP|20241101|3.5|20490120|115869154|97129709.87|.83827063|9999|Multiple Issuers|97364784.86|192474.24|232641.03|3.894|241|110|358||95|96|687|.411|79|197513.8|||||N
PS|3622ADMN5|787665|M|SP|20241101|3.5|20470120|108700988|90529805|.83283332|9999|Multiple Issuers|90746761.42|173429.34|214269.58|3.853|201|146|359||94||696|.376|68|197275.07|||||N
PS|3622ADMP0|787666|C|SP|20241101|3|20520920|41853159|37073733.57|.8858049|9999|Multiple Issuers|37176791.74|332711.24|361000.12|3.476|290|65|358||96|97|685|.437|30|203585|||||N
PS|3622ADMQ8|787667|C|SP|20241101|3.5|20520820|24539751|21400357.38|.87206905|9999|Multiple Issuers|21476045.12|273114.89|285669.11|3.893|300|57|359||97|99|675|.444|||||||N
PS|3622ADMR6|787668|M|SP|20241101|6|20510120|9794091|7374146.13|.75291786|9999|Multiple Issuers|7423093.99|100044.49|121114.38|6.47|116|234|359||94|94|612|.378|63|88732.68|||||N
PS|3622ADMS4|787669|C|SP|20241101|3|20520320|16092536|14524708.53|.90257424|9999|Multiple Issuers|14574007.51|217073.77|220430.14|3.41|300|57|358||97|99|679|.433|56|252704.36|||||N
PS|3622ADMT2|787670|C|SP|20241101|3.5|20520320|9297177|7765350.87|.83523749|9999|Multiple Issuers|7784802.61|378939.17|427977.88|3.91|287|62|360||96|96|655|.466|||||||N
PS|3622ADMU9|787671|C|SP|20241101|3.5|20520320|22710529|19536391.62|.86023498|9999|Multiple Issuers|19581854.93|126852.19|129108.24|3.914|282|71|358||95|97|667|.395|28|126414.57|||||N
PS|3622ADMV7|787672|C|SP|20241101|3.5|20520320|12782829|10795237.51|.84451082|9999|Multiple Issuers|10817561.71|153297.72|155348.8|3.884|288|68|360||96|97|662|.418|64|161354.84|||||N
PS|3622ADMW5|787673|C|SP|20241101|3.5|20510620|17806654|14812025.75|.83182532|9999|Multiple Issuers|14861867.3|201156.75|203529.47|3.934|289|70|360||98|99|654|.44|||||||N
PS|3622ADMX3|787674|C|SP|20241101|3.5|20480420|8524849|7231859|.84832693|9999|Multiple Issuers|7242912.43|132930.12|134597.34|3.913|218|130|359||94|94|689|.357|86|106694.52|||||N
PS|3622ADMY1|787675|C|SP|20241101|2.5|20511220|15629833|12060665.95|.77164394|9999|Multiple Issuers|12083550.71|162383.1|162720.72|2.904|285|67|358||93|95|695|.389|42|160206.77|||||N
PS|3622ADMZ8|787676|M|SP|20241101|5|20510620|20905979|16508248.91|.78964247|9999|Multiple Issuers|16582260.65|131498.97|165529.3|5.396|178|172|358||95|96|651|.409|84|138756.48|||||N
PS|3622ADM21|787677|C|SP|20241101|3.5|20520220|30988342|25053843.57|.80849254|9999|Multiple Issuers|25097976.65|115657.47|120778.45|3.88|226|121|357||93|91|698|.372|66|155675.3|||||N
PS|3622ADM39|787678|M|WB|20241101|4.917|20540620|44068329|32612603.93|.7400463|9999|Multiple Issuers|32677188.26|451723.68|507952.86|5.367|324|36|360|1.86|94|94|691|.476|||||||N
PS|3622ADM47|787679|M|WB|20241101|5.492|20540920|26798876|21048013.13|.78540656|9999|Multiple Issuers|21081192.82|456754.03|499077.84|5.918|332|28|360|1.867|97|97|691|.487|||||||N
PS|3622ADM54|787680|C|SP|20241101|5|20541120|29558823|23983281.98|.81137472|9999|Multiple Issuers|24017127.53|140073.1|141137.45|5.668|332|21|356||82|82|683|.412|||||||N
PS|3622ADM62|787681|C|SP|20241101|5.5|20541120|50073219|44944588.46|.89757737|9999|Multiple Issuers|45004988|193197.54|194735.94|6.078|335|22|359||90|90|670|.433|53|207352.17|||||Y
PS|3622ADM70|787682|C|SP|20241101|5.5|20541120|62764890|54382218.41|.86644329|9999|Multiple Issuers|54439354.06|270498.01|271414.93|6.147|336|22|360||94|94|691|.444|||||||Y
PS|3622ADM88|787683|C|SP|20241101|5.5|20541120|62520246|57472506.56|.91926232|9999|Multiple Issuers|57539970.14|444237.53|516977.92|6.021|335|22|360||94|94|710|.472|||||||Y
PS|3622ADM96|787684|C|SP|20241101|5.5|20541120|60019813|50287859.46|.83785431|9999|Multiple Issuers|50353680.32|148641.59|149194.87|6.059|334|22|358||89|89|677|.416|||||||N
PS|3622ADNA2|787685|C|SP|20241101|6|20541120|52011914|35231229.75|.67736845|9999|Multiple Issuers|35274697.6|257747.3|258257.16|6.6|336|22|360||95|95|681|.445|||||||Y
PS|3622ADNB0|787686|C|SP|20241101|5.5|20541120|92046867|74984854.81|.81463777|9999|Multiple Issuers|75068007.47|419550.08|446406.13|6.137|335|22|359||95|95|691|.46|||||||Y
PS|3622ADNC8|787687|C|SP|20241101|5.5|20541120|77726985|62702006.52|.80669546|9999|Multiple Issuers|62788527.71|225220.98|226001.96|6.094|334|23|359||92|92|683|.45|||||||N
PS|3622ADND6|787688|C|SP|20241101|5.5|20541120|55094689|43678264.58|.79278539|9999|Multiple Issuers|43744061.34|191021.87|191954.9|6.08|335|22|359||88|89|669|.437|49|213862.87|||||N
PS|3622ADNE4|787689|C|SP|20241101|6|20541120|75176958|56279000.31|.74862034|9999|Multiple Issuers|56341033.01|143531.42|144837.42|6.593|329|25|357||87|87|666|.408|66|157266.5|||||N
PS|3622ADNF1|787690|C|SP|20241101|5.5|20541120|25050216|19131882.83|.76374123|9999|Multiple Issuers|19170158.86|153971.28|157257.41|6.131|334|22|359||90|90|682|.422|32|168699.37|||||N
PS|3622ADNK0|787694|C|SP|20241101|3.5|20520620|35107846|28407720.97|.8091559|9999|Multiple Issuers|28481108.61|109445.36|110247.34|3.927|296|58|358||92|93|660|.374|||||||N
PS|3622ADNL8|787695|C|SP|20241101|3.5|20520420|55536081|46530841.68|.83784885|9999|Multiple Issuers|46713170.01|287875.98|325592.41|3.903|290|65|358||96|96|674|.409|69|253508.4|||||N
PS|3622ADNM6|787696|X|SP|20241101|3.5|20480615|51986774|42654176.57|.82048131|9999|Multiple Issuers|42758595.67|171500.69|186359.13|4|194|153|358||94|98|697|.352|95|110840.43|||||N
PS|3622ADNN4|787697|C|SP|20241101|3|20520520|74514139|61570912.06|.82629837|9999|Multiple Issuers|61702038.47|98657.09|99948.85|3.426|294|56|354||87|87|673|.364|||||||N
PS|3622ADNQ7|787699|M|SP|20241101|3|20490320|97698981|81893218.81|.83821978|9999|Multiple Issuers|82059952.39|197460.83|241514.14|3.405|228|121|358||94|94|707|.391|70|200808.42|||||N
PS|3622ADNR5|787700|M|SP|20241101|3|20500220|84448595|70787277.99|.83822919|9999|Multiple Issuers|70912109.24|212496.7|258326.28|3.482|247|103|358||95|95|712|.396|73|205377.77|||||N
PS|3622ADNS3|787701|C|SP|20241101|6|20540620|54178669|36153661.11|.66730434|9999|Multiple Issuers|36196184.35|213159.68|213490.52|6.66|327|29|359||90|91|694|.442|||||||Y
PS|3622ADNT1|787702|C|SP|20241101|6|20540620|74533697|42980102.07|.57665329|9999|Multiple Issuers|43024756.13|235122.64|235446.29|6.641|323|30|358||92|92|693|.442|||||||N
PS|3622ADNU8|787703|C|SP|20241101|5|20541120|183905819|131240290.8|.71362772|9999|Multiple Issuers|131370726.79|406016.12|474915.52|5.526|335|21|358||98|99|696|.438|||||||Y
PS|3622ADNV6|787704|C|SP|20241101|5|20541120|94501419|88091520.84|.9321714|9999|Multiple Issuers|88170107.07|250715.15|269059.57|5.58|332|26|360||99|99|722|.366|||||||N
PS|3622ADNW4|787705|C|SP|20241201|4|20460620|119357114|98576310.15|.82589388|9999|Multiple Issuers|99030687.47|146893.11|182291.71|4.412|188|161|358||95|95|668|.391|||||||N
PS|3622ADNX2|787706|C|SP|20241201|5|20541120|116078588|105082508.38|.90527038|9999|Multiple Issuers|105183768.44|521175.06|572242.31|5.696|334|24|360||91|91|713|.473|||||||Y
PS|3622ADNY0|787707|C|SP|20241201|7|20541220|26048008|4016372.2|.15419114|9999|Multiple Issuers|4025102.92|232385.98|268626.94|7.515|338|20|360||88|88|630|.412|||||||Y
PS|3622ADNZ7|787708|C|SP|20241201|5|20541220|65856715|60083105.41|.91233073|9999|Multiple Issuers|60148971.98|207324.21|208976.93|5.641|333|22|358||90|90|691|.434|||||||Y
PS|3622ADN20|787709|C|EP|20241201|5.5|20641220|162248696|59173719.37|.36470998|9999|Multiple Issuers|59427508.16|205869.21|248126.68|6.096|456|22|480||95|96|646|.439|81|272166.65|||||Y
PS|3622ADN38|787710|C|EP|20241201|6|20641220|165246892|61961811.34|.37496506|9999|Multiple Issuers|62195012.62|239383.81|296087.07|6.559|456|22|480||94|95|650|.453|52|343702.68|||||Y
PS|3622ADN46|787711|C|SP|20241201|5.5|20541220|111429146|100425657.08|.90125124|9999|Multiple Issuers|100525351.2|270571.48|271203.05|6.131|336|21|359||95|95|694|.448|24|286219|||||Y
PS|3622ADN53|787712|X|SP|20241201|5.5|20451115|16774849|12769880.72|.7612516|9999|Multiple Issuers|12830777.32|123087.69|130239.29|6|105|246|359||94||670|.448|||||||N
PS|3622ADN61|787713|C|SP|20241201|6|20541020|37028841|23008778.37|.62137452|9999|Multiple Issuers|23032896.28|176410.68|176968.28|6.688|329|25|358||91|91|695|.427|||||||Y
PS|3622ADN79|787714|C|SP|20241201|6|20541120|78948880|46919371.69|.59430066|9999|Multiple Issuers|46949532.22|246428.42|246931.04|6.629|331|26|360||94|94|692|.435|||||||Y
PS|3622ADN87|787715|C|EP|20241201|6.5|20640720|50001000|18373518.93|.36746302|9999|Multiple Issuers|18425124.82|194567.14|228867.93|7.003|446|30|480||92|92|639|.45|60|281204.92|||||N
PS|3622ADN95|787716|C|SP|20241201|6.5|20541020|61082519|29098914.04|.47638693|9999|Multiple Issuers|29122256.24|212146.84|214459.35|6.934|325|26|360||92|92|716|.386|||||||N
PS|3622ADPA0|787717|C|EP|20241201|7|20640720|25001000|9537647.65|.38149064|9999|Multiple Issuers|9558563.97|182923.38|242900.6|7.441|444|30|479||92|92|621|.468|66|278966.51|||||N
PS|3622ADPB8|787718|C|SP|20241201|5.5|20541220|200001000|81102439.41|.40551016|9999|Multiple Issuers|81224413.65|359070.58|425320.59|6.038|333|21|355||98|98|685|.435|||||||Y
PS|3622ADPC6|787719|C|SP|20241201|5|20541220|63241115|56876285.41|.89935614|9999|Multiple Issuers|56943342.16|218819.8|219442.03|5.528|334|22|358||92|92|698|.441|||||||N
PS|3622ADPD4|787720|C|SP|20241201|5|20541220|279190629|256515311.51|.91878195|9999|Multiple Issuers|256738910.87|416127.79|451624.5|5.574|338|20|360||95|96|706|.461|||||||Y
PS|3622ADPE2|787721|C|SP|20241201|5|20541220|51436475|43554209.93|.84675728|9999|Multiple Issuers|43609881.72|157332.3|158823.48|5.666|333|22|358||86|86|696|.419|||||||N
PS|3622ADPF9|787722|C|SP|20241201|5.5|20541220|51022190|40148782.13|.78688864|9999|Multiple Issuers|40225125.39|90718.51|91824.31|6.012|310|41|357||87|87|669|.387|||||||N
PS|3622ADPG7|787723|M|WK|20241201|5.203|20480520|11478452|8475904.68|.73841879|9999|Multiple Issuers|8516716.66|207522.59|258038.95|5.729|194|166|360|2.017|92|94|688|.417|||||||N
PS|3622ADPJ1|787725|C|SP|20241201|6|20540420|8253757|6134888|.7432843|9999|Multiple Issuers|6142065.26|171760.35|172033.26|6.653|326|28|357||93|93|682|.441|||||||Y
PS|3622ADPK8|787726|M|SP|20241201|3.5|20441220|93142648|77748298.05|.83472286|9999|Multiple Issuers|77927124.49|176726.24|217651.21|3.811|179|167|359||94||710|.373|62|206589.55|||||N
PS|3622ADPL6|787727|C|SP|20241201|3.5|20520520|54361084|45727420.7|.84117933|9999|Multiple Issuers|45824740.14|144395.73|145952.46|3.91|258|94|358||95|95|678|.398|39|148369.68|||||N
PS|3622ADPN2|787729|C|SP|20241201|6.5|20540720|65842696|46841442.25|.7114144|9999|Multiple Issuers|46909541.11|70720.82|72339.67|7.06|316|34|356||83|84|665|.362|||||||N
PS|3622ADPP7|787730|C|SP|20241201|7|20541120|50050457|28449828.01|.56842294|9999|Multiple Issuers|28483560.08|131564.03|132826.27|7.52|322|29|355||89|89|658|.4|||||||N
PS|3622ADPQ5|787731|C|SP|20241201|5.5|20541220|50467617|44270315.61|.87720241|9999|Multiple Issuers|44314484.42|161507.7|161996.68|6.022|336|21|359||91|91|685|.424|17|191806.07|||||Y
PS|3622ADPR3|787732|C|SP|20241201|5.5|20541220|37297710|30600906.06|.82044999|9999|Multiple Issuers|30621435.05|185995.02|186375.62|6.067|336|21|360||91|91|705|.423|69|162011|||||N
PS|3622ADPS1|787733|C|SP|20241201|7|20540120|26755713|16288952.37|.60880277|9999|Multiple Issuers|16315285.16|62891.39|65290.81|7.555|303|32|346||73|74|662|.358|||||||Y
PS|3622ADPT9|787734|C|SP|20241201|5|20541220|207105564|190323437.08|.91896824|9999|Multiple Issuers|190519210.8|371871.16|410048.61|5.575|338|20|360||94|94|703|.453|||||||Y
PS|3622ADPU6|787735|C|SP|20241201|7|20540120|20366346|11640642.32|.57156263|9999|Multiple Issuers|11656497.7|95534.92|96258.87|7.52|310|32|348||79|79|659|.372|||||||Y
PS|3622ADPV4|787736|C|EP|20241201|7|20641220|85892137|40419465.54|.470584|9999|Multiple Issuers|40480618.63|196874.48|237451.15|7.416|451|23|480||85|85|609|.421|57|301414.4|||||Y
PS|3622ADPW2|787737|C|SP|20241201|5.5|20541220|138202390|117566415.98|.85068294|9999|Multiple Issuers|117647461.46|451592.67|479026.05|6.135|338|20|360||94|95|718|.472|||||||Y
PS|3622ADPX0|787738|C|SP|20241201|5.5|20541220|61474390|50331634.29|.8187415|9999|Multiple Issuers|50376175.07|270127.63|270711.32|6.048|336|21|360||94|94|688|.439|17|340300.11|||||Y
PS|3622ADPY8|787739|C|SP|20241201|5.5|20541220|58362366|50222908.66|.86053585|9999|Multiple Issuers|50279281.91|218547.65|219284.97|6.123|336|21|358||91|91|685|.452|22|267201.32|||||Y
PS|3622ADPZ5|787740|C|SP|20241201|5.5|20541220|66222274|50052323.06|.75582307|9999|Multiple Issuers|50139505.78|172809.45|174565.96|6.119|331|24|359||89|89|682|.428|34|170649.03|||||N
PS|3622ADP28|787741|C|SP|20241201|5.5|20541220|55291214|46207738.07|.83571574|9999|Multiple Issuers|46263309.38|141848.99|142878.11|6.112|331|23|357||85|85|683|.414|51|119062.7|||||N
PS|3622ADP36|787742|C|SP|20241201|5.5|20541120|63525698|50708691.24|.79823902|9999|Multiple Issuers|50781323|216483.3|217811.83|6.125|327|28|358||90|91|688|.456|37|265496.09|||||N
PS|3622ADP69|787745|C|SP|20241201|5.5|20541220|54807689|45433865.48|.82896882|9999|Multiple Issuers|45481510.73|236771.24|237038.45|6.112|334|21|357||91|92|690|.443|||||||Y
PS|3622ADP77|787746|C|SP|20241201|3.5|20510720|53666594|44494039.93|.82908261|9999|Multiple Issuers|44571450.41|94160.68|95263.28|3.909|238|110|357||93|93|696|.368|77|103229.57|||||N
PS|3622ADP85|787747|X|SP|20241201|4|20471115|24490322|19668831.69|.8031267|9999|Multiple Issuers|19717695.54|168786.82|176661.59|4.5|219|131|360||95|99|686|.399|60|355604.11|||||N
PS|3622ADP93|787748|X|SP|20241201|3|20500215|29000521|24436658.01|.84262824|9999|Multiple Issuers|24486187.32|169073.75|193793.07|3.5|210|140|359||95|95|721|.378|66|188264.27|||||N
PS|3622ADQA9|787749|X|SP|20241201|3.5|20500315|46191252|38296013.34|.82907502|9999|Multiple Issuers|38390520.35|154967.56|173423.7|4|187|157|357||93|91|691|.321|79|111323.89|||||N
PS|3622ADQB7|787750|C|SP|20241201|5|20541220|70136153|64824934.36|.92427274|9999|Multiple Issuers|64906328.35|496078.62|560643.46|5.687|335|23|360||93|93|720|.465|||||||N
PS|3622ADQC5|787751|C|SP|20241201|5|20541220|163983960|143635409.18|.87591133|9999|Multiple Issuers|143805072.06|469410.8|495540.96|5.706|337|21|358||93|93|699|.452|||||||Y
PS|3622ADQD3|787752|C|SP|20241201|5.5|20541220|55499271|49924455.21|.89955154|9999|Multiple Issuers|49978051.16|451620.97|539089.99|6.129|336|21|360||94|94|708|.472|||||||Y
PS|3622ADQE1|787753|C|SP|20241201|5.5|20541220|201406801|163543178.97|.81200425|9999|Multiple Issuers|163754721.26|428731.83|454028.77|6.109|337|20|360||93|94|692|.464|18|520493.44|||||Y
PS|3622ADQF8|787754|C|SP|20241201|6|20541020|50741566|12275883.34|.24192953|9999|Multiple Issuers|12308632.45|340987.4|389678.61|6.647|329|24|356||99|99|693|.451|||||||Y
PS|3622ADQG6|787755|M|JP|20241201|5.5|20391120|13308036|8690163.54|.6530012|9999|Multiple Issuers|8752614.56|143594.8|188467.78|5.973|121|135|261||83|83|651|.381|154|80458.28|||||N
PS|3622ADQH4|787756|M|JP|20241201|6|20391120|60529644|28714144.78|.47438152|9999|Multiple Issuers|28788138.18|175057.31|232753.66|6.532|147|33|185||74|74|688|.386|250|120097|||||Y
PS|3622ADQJ0|787757|C|SP|20250101|3|20520320|22435758|18959525.17|.84505837|9999|Multiple Issuers|19017995.13|104193.5|106298.84|3.415|297|58|358||91|92|667|.384|26|115357.61|||||N
PS|3622ADQK7|787758|C|SP|20250101|5.5|20550120|50001000|42683974.83|.85366242|9999|Multiple Issuers|42736222.53|377066.56|391603.19|6.103|336|21|359||95|95|697|.459|19|350343.34|||||Y
PS|3622ADQL5|787759|C|SP|20250101|3.5|20480420|17055356|14388885.18|.84365786|9999|Multiple Issuers|14412274.69|139477.24|139874.08|3.912|243|105|359||96|96|711|.391|91|118191.51|||||N
PS|3622ADQM3|787760|C|SP|20250101|5.5|20541220|53056934|44945089.5|.84711056|9999|Multiple Issuers|44995110.16|300029.42|300746.56|6.092|336|22|359||94|94|706|.451|||||||Y
PS|3622ADQN1|787761|C|SP|20250101|5.5|20550120|61267297|50940389.24|.83144502|9999|Multiple Issuers|50991604.3|426085.39|453423.13|5.961|336|21|359||93|93|696|.463|||||||N
PS|3622ADQP6|787762|C|SP|20250101|5.5|20541220|78534860|63223826.95|.80504156|9999|Multiple Issuers|63292855.71|152820.96|154744.31|6.107|328|25|356||86|87|687|.415|||||||Y
PS|3622ADQQ4|787763|C|SP|20250101|5|20550120|100529665|94751485.33|.94252264|9999|Multiple Issuers|94850650.43|379944.5|414424.56|5.587|337|21|360||95|95|698|.46|||||||Y
PS|3622ADQR2|787764|C|SP|20250101|6.5|20550120|73484895|37991015.65|.51699081|9999|Multiple Issuers|38043923.01|389348.91|393754.66|7.018|336|20|358||94|95|662|.448|||||||Y
PS|3622ADQS0|787765|C|SP|20250101|6|20550120|93166420|67889156.84|.72868697|9999|Multiple Issuers|67979030.11|272364.93|272529.94|6.593|337|20|358||96|96|687|.453|||||||Y
PS|3622ADQT8|787766|C|SP|20250101|6|20550120|229689042|157433378.69|.68541963|9999|Multiple Issuers|157590425.1|361606.89|372890.23|6.588|337|20|359||94|95|683|.462|||||||Y
PS|3622ADQU5|787767|C|SP|20250101|5.5|20550120|71193895|59690055.93|.83841537|9999|Multiple Issuers|59769298.67|219012.42|220699.98|6.123|336|20|359||92|92|689|.44|20|265848|||||N
PS|3622ADQV3|787768|C|SP|20250101|5.5|20550120|50652825|43724766.74|.86322464|9999|Multiple Issuers|43772518.81|212009.2|213307.39|6.066|333|23|358||93|94|696|.422|||||||Y
PS|3622ADQW1|787769|C|SP|20250101|5.5|20550120|50549532|42045107.36|.83176056|9999|Multiple Issuers|42084122.49|271873.73|272482.82|6.123|338|20|360||94|94|697|.454|16|360352|||||Y
PS|3622ADQX9|787770|C|SP|20250101|5.5|20550120|170264421|142978143.7|.83974175|9999|Multiple Issuers|143123553.66|374645.3|386997.37|6.119|337|20|359||94|94|707|.458|22|358015|||||Y
PS|3622ADQY7|787771|C|SP|20250101|5|20550120|50477007|45122214.88|.89391621|9999|Multiple Issuers|45162936.73|189993.54|193241.38|5.599|335|20|358||89|90|696|.434|||||||Y
PS|3622ADQ27|787773|C|SP|20250101|5|20541220|64478478|58076175.49|.90070636|9999|Multiple Issuers|58116812.82|249135.7|251331.7|5.604|337|20|359||93|93|704|.432|||||||Y
PS|3622ADQ35|787774|C|SP|20250101|7|20550120|39896885|5898750.65|.1478499|9999|Multiple Issuers|5905026.15|305118.23|349916.29|7.48|338|19|360||96|96|670|.446|||||||Y
PS|3622ADQ43|787775|M|SP|20250101|4|20450320|89539999|75003778.34|.83765668|9999|Multiple Issuers|75230483.98|143914.19|183828.54|4.349|179|168|359||94||683|.382|64|191273.5|||||N
PS|3622ADQ50|787776|M|JP|20250101|4|20391220|15714436|11390161.45|.72482152|9999|Multiple Issuers|11427628.12|234585.23|293084.51|4.556|150|24|180||71|71|711|.401|205|78637.9|||||N
PS|3622ADQ68|787777|M|JP|20250101|4.5|20391220|64408311|48734611.23|.75665097|9999|Multiple Issuers|48819344.16|237494|314543.56|5.002|153|23|180||71|72|724|.379|215|229356.78|||||Y
PS|3622ADQ76|787778|M|JP|20250101|6|20391220|12319475|6608649.71|.53643923|9999|Multiple Issuers|6623228.95|165507.51|215550.73|6.532|142|40|190||72|72|690|.372|251|116377.73|||||Y
PS|3622ADQ84|787779|X|SP|20250101|3.5|20500315|31869555|27887455.39|.87505004|9999|Multiple Issuers|27958333.89|134354.89|142786.66|4|213|137|358||95|99|696|.381|101|121198.82|||||N
PS|3622ADQ92|787780|C|SP|20250101|5.5|20550120|468269623|390597568.99|.83412963|9999|Multiple Issuers|390981775.61|379070.97|384416.5|6.153|338|19|359||94|94|700|.455|5|460927|||||Y
PS|3622ADRA8|787781|C|SP|20250101|6|20541020|23280871|8386456.77|.36022951|9999|Multiple Issuers|8404248.84|431526|530142.78|6.545|309|47|357||98|98|645|.465|||||||N
PS|3622ADRB6|787782|M|JP|20250101|5.5|20391220|50497075|31214657.53|.61814783|9999|Multiple Issuers|31296295.89|190573.81|256063.49|6.024|149|33|187||73|74|700|.387|155|85601.94|||||Y
PS|3622ADRC4|787783|M|WK|20250101|5.133|20490820|19001474|14411822.06|.75845811|9999|Multiple Issuers|14497796.54|204386.49|249841.43|5.667|202|158|360|2.011|92|91|685|.442|||||||N
PS|3622ADRD2|787784|C|EP|20250101|3.5|20650120|11074936|6227888.47|.5623408|9999|Multiple Issuers|6252470.94|397775.47|401645.44|3.94|452|23|475||98|98|612|.45|47|412184.25|||||Y
PS|3622ADRE0|787785|C|SP|20250101|4|20500420|11179456|9121261.53|.81589493|9999|Multiple Issuers|9144967.95|274627.29|283826.1|4.375|269|88|360||97|101|669|.453|||||||N
PS|3622ADRF7|787786|C|SP|20250101|3|20520320|35717244|30796301.51|.86222502|9999|Multiple Issuers|30882354.29|172204.03|173594.83|3.42|299|56|359||94|95|676|.409|36|167808.83|||||N
PS|3622ADRH3|787788|M|JP|20250101|3|20340720|74561360|49513616.78|.66406536|9999|Multiple Issuers|49836349.5|145173.79|188144.95|3.451|70|103|180||80|80|721|.377|89|120103.41|||||N
PS|3622ADRJ9|787789|C|EP|20250101|6.5|20650120|25847647|14188456.71|.54892643|9999|Multiple Issuers|14231205.98|232744.32|243162.55|6.974|451|25|480||90|90|621|.428|61|285442.33|||||N
PS|3622ADRK6|787790|C|SP|20250101|5|20500220|25379817|21294891.41|.83904826|9999|Multiple Issuers|21358581.44|184625.15|217526.98|5.416|258|98|360||94|96|646|.431|||||||N
PS|3622ADRL4|787791|C|SP|20250101|5|20550120|36116455|30381592.48|.84121192|9999|Multiple Issuers|30416747.97|270572.55|271404.8|5.607|322|33|360||94|95|694|.443|||||||N
PS|3622ADRM2|787792|C|SP|20250101|5|20550120|40245719|33878750.02|.8417976|9999|Multiple Issuers|33949085.29|175606.14|180540.33|5.506|289|65|357||92|93|664|.413|||||||N
PS|3622ADRN0|787793|C|SP|20250101|7|20550120|50349670|30397486.36|.60372761|9999|Multiple Issuers|30440619.43|173352.61|175693.05|7.451|329|28|358||93|94|657|.424|||||||Y
PS|3622ADRP5|787794|C|SP|20250101|2|20501220|42469983|36214949.52|.85271871|9999|Multiple Issuers|36280526.77|186907.18|187277.63|2.472|284|70|359||96|96|722|.397|||||||N
PS|3622ADRQ3|787795|C|SP|20250101|2|20511020|21898733|17890525.1|.81696621|9999|Multiple Issuers|17910107.07|118854.79|120386.98|2.494|289|60|356||80|85|717|.373|||||||N
PS|3622ADRR1|787796|C|SP|20250101|2|20510320|18251572|16268263.57|.89133492|9999|Multiple Issuers|16300899.29|163192.75|163449.9|2.493|284|71|359||96|97|726|.392|||||||N
PS|3622ADRS9|787797|C|SP|20250101|3|20520320|33170835|28165463.28|.84910323|9999|Multiple Issuers|28243347.55|131514.46|132397.07|3.441|295|59|358||90|90|664|.401|62|151597.55|||||N
PS|3622ADRT7|787798|C|SP|20250101|2|20501220|17533755|14672275.33|.83680166|9999|Multiple Issuers|14691055.24|132841.18|134419.95|2.502|284|70|359||95|95|726|.375|||||||N
PS|3622ADRU4|787799|C|SP|20250101|2.5|20501220|26640556|24168768.87|.90721713|9999|Multiple Issuers|24201870.96|141907.14|172528.51|2.858|283|70|356||97|97|733|.359|||||||N
PS|3622ADRV2|787800|C|SP|20250101|2.5|20501220|28596925|24209685.79|.84658353|9999|Multiple Issuers|24223707.89|312834.11|341151.2|2.932|279|69|360||91|91|748|.42|||||||N
PS|3622ADRW0|787801|C|EP|20250101|5.5|20641220|74493749|45138844.82|.60594137|9999|Multiple Issuers|45308889.41|213658.46|244113.85|5.962|446|31|478||96|97|622|.437|64|283666.1|||||N
PS|3622ADRX8|787802|C|SP|20250101|5|20550120|53929506|45139644.26|.83701201|9999|Multiple Issuers|45184599.38|181213.17|182616.87|5.66|336|20|359||85|85|698|.426|||||||Y
PS|3622ADRY6|787803|C|SP|20250101|5|20550120|51066469|46952158.34|.91943224|9999|Multiple Issuers|46988012.91|283269.59|284809.68|5.652|336|22|360||94|95|716|.452|||||||Y
PS|3622ADRZ3|787804|C|SP|20250201|4|20511220|25062303|20925858.8|.83495354|9999|Multiple Issuers|20978247.88|135244.17|137794.34|4.426|248|104|359||95|97|680|.401|59|134938.25|||||N
PS|3622ADR26|787805|C|SP|20250201|5.5|20550220|54655592|46657005.51|.85365474|9999|Multiple Issuers|46701410.12|211266.37|211717.26|6.068|338|19|359||90|90|690|.447|||||||Y
PS|3622ADR34|787806|C|SP|20250201|5.5|20550220|37588362|29957737.13|.79699501|9999|Multiple Issuers|29991879.74|122754.53|124235.58|6.026|333|20|357||86|87|676|.402|||||||Y
PS|3622ADR42|787807|C|SP|20250201|5.5|20541020|41189813|33227888.94|.80670162|9999|Multiple Issuers|33264611.97|259446.31|259969.89|6.143|333|24|360||92|92|694|.429|||||||Y
PS|3622ADR59|787808|C|SP|20250201|5.5|20550220|28412667|24853298.64|.874726|9999|Multiple Issuers|24880908.71|207361.07|208649.1|6.002|335|21|359||90|90|690|.439|16|211105|||||Y
PS|3622ADR67|787809|M|AP|20250201|4.5|20550120|14941097|12795085.55|.85636854|9999|Multiple Issuers|12805719.58|1207582.69|1315565.9|5.102|331|25|357||91|91|747|.449|||||||Y
PS|3622ADR75|787810|C|SP|20250201|5.5|20550220|71656349|60085078.1|.83851715|9999|Multiple Issuers|60145332.26|160606.35|161412.16|6.098|335|19|356||87|87|686|.441|||||||Y
PS|3622ADR83|787811|C|SP|20250201|5.5|20550220|103878156|92106200.6|.88667535|9999|Multiple Issuers|92198456.69|407389.42|425350.75|6.04|339|19|360||94|94|696|.47|||||||Y
PS|3622ADR91|787812|C|SP|20250201|5.5|20550220|97680518|81960298.9|.83906494|9999|Multiple Issuers|82049263|420567.53|442844.43|6.131|340|19|360||92|92|681|.467|||||||Y
PS|3622ADSA7|787813|C|SP|20250201|5|20550120|28267646|23284779.93|.82372546|9999|Multiple Issuers|23307103.35|167666.31|170313.5|5.542|329|24|358||87|87|704|.421|||||||Y
PS|3622ADSB5|787814|C|SP|20250201|5|20550220|34633025|33882354.81|.97832501|9999|Multiple Issuers|33932297.23|382156.19|399891.57|5.55|339|19|359||95|95|697|.464|||||||Y
PS|3622ADSC3|787815|X|SP|20250201|5|20440315|9838293|7853203.34|.79822824|9999|Multiple Issuers|7881097.8|127531.53|131242.83|5.5|139|210|360||94||644|.322|||||||N
PS|3622ADSD1|787816|C|SP|20250201|6|20550220|94707143|16771223.66|.17708509|9999|Multiple Issuers|16790550.73|338456.41|383434.55|6.622|335|18|354||98|98|670|.43|||||||Y
PS|3622ADSF6|787818|C|SP|20250201|7|20541120|74738885|8241838.01|.11027509|9999|Multiple Issuers|8258521.8|257969.87|285442.02|7.494|333|21|355||93|93|659|.408|||||||Y
PS|3622ADSG4|787819|C|SP|20250201|7|20541020|46225371|6194827.73|.13401358|9999|Multiple Issuers|6205283.73|322469.6|440513.28|7.38|325|23|352||99|99|701|.442|||||||Y
PS|3622ADSH2|787820|C|SP|20250201|6.5|20540920|26215773|4927153.83|.18794615|9999|Multiple Issuers|4928958.32|421077.1|431570.04|6.969|336|23|360||98|98|691|.452|||||||Y
PS|3622ADSJ8|787821|C|SP|20250201|6.5|20541120|25702238|3289905.13|.12800072|9999|Multiple Issuers|3291281.09|418932.41|448317.91|6.969|328|22|350||95|95|739|.444|||||||Y
PS|3622ADSL3|787823|M|SP|20250201|6.5|20430520|9072840|6866434.03|.75681198|9999|Multiple Issuers|6917189.29|90649.68|111865.7|6.929|112|238|359||95|96|615|.359|72|95796.14|||||N
PS|3622ADSN9|787825|C|SP|20250201|5.5|20550220|150001000|62704874.27|.4180297|9999|Multiple Issuers|62766728.92|390156.29|473605.78|6.036|339|19|359||98|98|694|.438|||||||Y
PS|3622ADSP4|787826|C|EP|20250201|4|20650120|12380886|7682851.54|.62054133|9999|Multiple Issuers|7707734.54|326015.56|396559.84|4.425|460|20|480||94|94|563|.416|55|396135.81|||||Y
PS|3622ADSQ2|787827|C|SP|20250201|6.5|20530820|5562185|2216127.33|.39842747|9999|Multiple Issuers|2221367.61|267762.77|299773.39|6.925|295|60|360||99|99|679|.359|||||||N
PS|3622ADSR0|787828|C|SP|20250201|2.5|20511220|27280875|23747435.81|.87047925|9999|Multiple Issuers|23803884.3|190049.95|190662.45|2.942|296|58|358||92|92|679|.414|54|190520.33|||||N
PS|3622ADSS8|787829|C|SP|20250201|2.5|20520320|72320013|62866216.25|.86927827|9999|Multiple Issuers|62994078.5|182903.09|183358.38|2.944|293|61|358||93|93|678|.417|72|132398.78|||||N
PS|3622ADST6|787830|C|SP|20250201|2.5|20501220|188413402|164270685.07|.87186305|9999|Multiple Issuers|164594206.6|186164.11|186750.36|2.941|284|69|358||94|95|693|.399|||||||N
PS|3622ADSU3|787831|C|SP|20250201|2.5|20501020|61605006|54326341.68|.88184946|9999|Multiple Issuers|54469706.71|213740.51|213953.77|2.949|284|71|359||96|96|685|.426|||||||N
PS|3622ADSV1|787832|C|SP|20250201|2.5|20520220|54656301|47997550.59|.87817048|9999|Multiple Issuers|48103101.71|203943.54|204772.22|2.938|292|63|358||93|93|673|.411|36|194643|||||N
PS|3622ADSW9|787833|X|SP|20250201|4.5|20500215|31321196|26691482.48|.85218592|9999|Multiple Issuers|26768004.34|144679.69|151737.09|5|209|142|360||96|98|678|.399|||||||N
PS|3622ADSX7|787834|C|SP|20250201|5.5|20550220|186533788|157085597.24|.84212945|9999|Multiple Issuers|157236863.9|421302.86|445938.99|6.08|338|18|359||93|93|702|.468|||||||Y
PS|3622ADSY5|787835|C|SP|20250201|5.5|20550220|64184538|53689788.33|.83649099|9999|Multiple Issuers|53732335.74|262807.27|263727.63|6.089|338|19|359||91|92|696|.452|||||||Y
PS|3622ADSZ2|787836|M|SP|20250201|5.5|20511020|31735028|25929405.56|.81705948|9999|Multiple Issuers|26049501.64|130984.07|169796.32|5.933|208|145|360||95|95|623|.412|69|140134.61|||||N
PS|3622ADS25|787837|C|SP|20250201|5.5|20550220|73417099|62755367.59|.85477863|9999|Multiple Issuers|62824678.63|186330.97|188186.48|6.099|334|20|357||87|87|687|.433|20|226199.11|||||Y
PS|3622ADS33|787838|C|SP|20250201|7|20550220|50001000|6368810.41|.12737366|9999|Multiple Issuers|6378326.5|301393.98|346418.76|7.513|333|19|354||99|99|669|.406|||||||Y
PS|3622ADS41|787839|C|SP|20250201|5.5|20550220|57605279|47985893.63|.83301208|9999|Multiple Issuers|48038031.44|187732.71|187986.15|6.129|337|19|359||88|88|688|.439|||||||Y
PS|3622ADS58|787840|C|SP|20250201|5.5|20550220|65383935|55655616.1|.85121239|9999|Multiple Issuers|55714623.5|187545.1|187972.67|6.076|336|20|358||91|91|685|.44|69|162011|||||N
PS|3622ADS66|787841|C|SP|20250201|5.5|20550220|71805659|59640589.82|.83058341|9999|Multiple Issuers|59698302.92|210242.47|210715.03|6.073|337|19|359||91|92|692|.442|||||||Y
PS|3622ADS74|787842|C|SP|20250201|5.5|20550220|71733568|60857950.21|.84838872|9999|Multiple Issuers|60927552.62|235551.41|236128.36|6.124|336|22|360||93|93|688|.438|||||||Y
PS|3622ADS82|787843|C|SP|20250201|6.5|20541220|29088783|15904476.89|.54675635|9999|Multiple Issuers|15924961.79|231913.14|233146.64|7.073|325|28|358||94|94|672|.457|8|294566|||||Y
PS|3622ADS90|787844|C|SP|20250201|6|20541120|26420046|21254237.5|.8044739|9999|Multiple Issuers|21284867.45|235739.77|236453.13|6.647|330|23|357||95|95|677|.442|||||||Y
PS|3622ADTA6|787845|C|SP|20250201|6.5|20540920|28109732|14860539.2|.52866171|9999|Multiple Issuers|14891330.98|246823.18|248629.46|7.113|332|24|359||96|96|659|.444|7|271000|||||Y
PS|3622ADTB4|787846|C|EP|20250201|6|20650120|25870896|15894699.94|.61438536|9999|Multiple Issuers|15922261.17|209522.86|237350.72|6.599|450|26|480||92|94|619|.443|57|298798.58|||||N
PS|3622ADTC2|787847|C|EP|20250201|7|20650220|26154760|13850346.5|.52955356|9999|Multiple Issuers|13879355.14|230377.18|248734.95|7.367|455|24|480||91|91|630|.437|64|304226.83|||||N
PS|3622ADTD0|787848|M|AP|20250201|3.5|20550120|6050759|3827589.45|.63258005|9999|Multiple Issuers|3826530.46|1043674.26|1043720.69|4.005|309|42|352||98|99|701|.52|35|882399.55|||||N
PS|3622ADTE8|787849|M|WB|20250201|4.223|20550120|12587280|11353723.51|.90199975|9999|Multiple Issuers|11366556.98|421513.45|447617.48|4.592|339|21|360|1.852|94|94|706|.475|||||||Y
PS|3622ADTF5|787850|C|SP|20250201|5|20550220|20100738|16731233.79|.83236912|9999|Multiple Issuers|16751981.03|169046.25|172926.76|5.559|335|20|357||87|87|680|.434|||||||N
PS|3622ADTG3|787851|C|SP|20250201|5.5|20550220|32216091|27360905|.84929313|9999|Multiple Issuers|27385770.62|188889.98|190293.18|6.081|339|19|359||84|85|687|.434|69|162011|||||N
PS|3622ADTJ7|787853|C|SP|20250201|4.5|20521020|62817062|52400376.35|.83417426|9999|Multiple Issuers|52541370.03|239758.56|250766.25|4.988|278|76|360||96|97|681|.425|52|197177.29|||||N
PS|3622ADTK4|787854|C|SP|20250201|3.5|20520420|55410567|46442786.88|.83815758|9999|Multiple Issuers|46593257.07|187601.66|191833.42|3.98|287|70|360||94|94|667|.413|53|204822|||||N
PS|3622ADTL2|787855|C|EP|20250201|6.5|20640920|82181293|39112400.44|.47592826|9999|Multiple Issuers|39203388.66|193925.23|230154.72|6.999|444|32|480||88|89|612|.444|59|276227.25|||||N
PS|3622ADTM0|787856|C|EP|20250201|7|20640920|191203016|85102952.4|.4450921|9999|Multiple Issuers|85281303.94|172266.51|218911.96|7.455|441|34|480||90|90|631|.449|63|267406|||||N
PS|3622ADTP3|787858|C|SP|20250201|5.5|20550220|53316011|45798380.63|.85899863|9999|Multiple Issuers|45848870.46|153645.21|155620.35|6.019|334|21|358||87|87|689|.429|||||||Y
PS|3622ADTQ1|787859|C|SP|20250201|5.5|20550220|52752444|45247546.72|.85773365|9999|Multiple Issuers|45294259.23|184297.4|185071.9|6.026|331|23|357||91|91|690|.436|64|169525.82|||||N
PS|3622ADTR9|787860|C|SP|20250201|3|20510520|30302606|25007161.34|.82524787|9999|Multiple Issuers|25132061.52|258207.06|303773.39|3.478|253|101|359||92|93|669|.458|||||||N
PS|3622ADTS7|787861|C|SP|20250201|5.5|20550220|63957426|54470207.97|.85166354|9999|Multiple Issuers|54545556.21|228036.43|229673.8|5.99|338|19|359||89|89|681|.449|||||||Y
PS|3622ADTT5|787862|C|SP|20250201|5.5|20550220|25181848|20668908.91|.82078602|9999|Multiple Issuers|20673506.9|261110.14|261463|6.062|332|21|360||91|91|748|.395|||||||Y
PS|3622ADTU2|787863|C|SP|20250201|5.5|20550220|64731871|53705882.8|.82966677|9999|Multiple Issuers|53772153.73|256554.43|257415.54|6.093|337|19|358||93|93|690|.459|||||||Y
PS|3622ADTV0|787864|C|SP|20250201|5.5|20550220|57199997|47905847.84|.83751486|9999|Multiple Issuers|47946947.67|285088.08|285579.2|6.048|338|19|359||94|94|695|.463|21|329811|||||Y
PS|3622ADTX6|787866|M|SP|20250201|4.5|20461220|75588300|63572223.43|.84103258|9999|Multiple Issuers|63749678.71|139867.14|173145.39|4.84|169|178|359||94||687|.38|53|172748.4|||||N
PS|3622ADTY4|787867|C|SP|20250201|5.5|20550220|86934558|71123257.63|.8181241|9999|Multiple Issuers|71181901.64|237332.63|237768.94|6.14|336|19|358||92|92|711|.443|||||||Y
PS|3622ADTZ1|787868|C|SP|20250201|5.5|20550220|161791048|130491687.67|.80654454|9999|Multiple Issuers|130649507.81|261500.38|261985.7|6.143|336|20|358||93|93|701|.442|17|302268.8|||||N
PS|3622ADT24|787869|X|SP|20250301|4|20500315|67936436|57810692.8|.85095268|9999|Multiple Issuers|57961055.89|139388.77|152150.47|4.5|186|161|359||95|102|694|.383|72|119348.42|||||N
PS|3622ADT32|787870|M|WB|20250301|4.5|20550120|34532024|32964031.28|.95459308|9999|Multiple Issuers|33005402.35|431295.39|470272.86|4.854|337|23|360|1.913|96|96|709|.462|||||||Y
PS|3622ADT40|787871|M|WB|20250301|4.746|20550220|35879930|32958111.68|.91856677|9999|Multiple Issuers|33000706.31|429125.92|495060.23|5.175|339|21|360|1.907|96|96|694|.471|||||||Y
PS|3622ADT57|787872|C|SP|20250301|3.5|20480220|19656876|17131214.5|.87151256|9999|Multiple Issuers|17163066.08|178281.63|193616.89|3.945|230|124|360||101|99|702|.36|54|98940|||||N
PS|3622ADT65|787873|C|SP|20250301|7|20550320|64619682|12543958.04|.19411977|9999|Multiple Issuers|12550545.44|339678.3|415665.34|7.537|335|17|356||94|94|682|.409|||||||Y
PS|3622ADT73|787874|C|SP|20250301|5|20550320|52184692|50038831.42|.9588795|9999|Multiple Issuers|50100463.34|337414.3|356187.4|5.522|337|19|358||94|95|702|.461|||||||Y
PS|3622ADT81|787875|C|SP|20250301|5|20550320|50439959|43656748.55|.86551911|9999|Multiple Issuers|43706268.65|155752.01|158035.55|5.581|335|20|358||85|85|690|.415|||||||Y
PS|3622ADT99|787876|C|SP|20250301|5.5|20550320|95775636|82287320.93|.85916757|9999|Multiple Issuers|82346050.5|432619.4|457440.26|6.111|339|19|360||94|94|714|.466|||||||Y
PS|3622ADUA4|787877|C|SP|20250301|5.5|20550320|67196139|55798145.76|.83037725|9999|Multiple Issuers|55865233.06|153486.47|154534.51|6.11|336|20|358||87|87|688|.429|36|148715.05|||||Y
PS|3622ADUB2|787878|C|SP|20250301|7.5|20540420|6268533|3848570.48|.61395074|9999|Multiple Issuers|3856277.92|201319.27|202860.33|8.074|328|29|358||85|85|623|.428|||||||Y
PS|3622ADUC0|787879|C|SP|20250301|4.5|20541120|32694260|29397117.83|.89915226|9999|Multiple Issuers|29433804.94|248695.61|257125.27|5.18|335|22|359||87|87|694|.465|||||||Y
PS|3622ADUD8|787880|C|SP|20250301|6.5|20550320|64128619|32275764.81|.50329736|9999|Multiple Issuers|32316908.3|395237.72|408559.57|7.012|336|19|358||92|93|664|.455|12|368600.21|||||Y
PS|3622ADUE6|787881|X|SP|20250301|6|20410615|8089879|6515973.74|.80544761|9999|Multiple Issuers|6556932.39|114178.03|135690.91|6.5|110|237|359||94||643|.352|||||||N
PS|3622ADUF3|787882|C|EP|20250301|6|20620820|15836257|10212268.52|.6448663|9999|Multiple Issuers|10232243.81|174412.82|204762.77|6.25|427|48|480||96|98|655|.433|59|238604.12|||||N
PS|3622ADUG1|787883|M|SP|20250301|6|20510520|12896248|10159586.17|.78779395|9999|Multiple Issuers|10230800.58|105758.77|130209.53|6.464|124|225|358||94|95|617|.387|58|108840.27|||||N
PS|3622ADUH9|787884|C|SP|20250301|6|20521220|7814603|5855119.27|.74925357|9999|Multiple Issuers|5906922.33|112405.33|129755.94|6.458|125|226|360||95|96|622|.393|28|42920|||||N
PS|3622ADUJ5|787885|C|SP|20250301|6|20550320|193027231|147878479.78|.76610164|9999|Multiple Issuers|148083495.03|426261.55|443485.42|6.568|339|20|360||96|96|674|.463|14|278611.82|||||Y
PS|3622ADUK2|787886|C|EP|20250301|5.5|20650320|65309736|30605162.66|.46861562|9999|Multiple Issuers|30707703.74|237764.16|278648.07|6.069|458|20|480||96|96|647|.456|62|295953.94|||||Y
PS|3622ADUL0|787887|M|AP|20250301|4|20550120|7650461|5101472.51|.66681896|9999|Multiple Issuers|5109766.66|1011591.66|1033581.75|4.577|336|21|360||92|92|748|.469|30|787710|||||Y
PS|3622ADUM8|787888|C|SP|20250301|5|20550320|79906489|75687436.15|.94720012|9999|Multiple Issuers|75770976.25|398423.16|424412.14|5.561|338|20|360||96|97|698|.449|||||||N
PS|3622ADUN6|787889|C|SP|20250301|5.5|20550220|70764906|59372207.71|.83900638|9999|Multiple Issuers|59437885.78|452754.36|491212.67|6.112|340|19|359||95|95|704|.458|11|484330|||||N
PS|3622ADUP1|787890|C|SP|20250301|6|20541120|76639156|54695423.86|.71367466|9999|Multiple Issuers|54745875.67|184852.53|185376.15|6.557|320|34|359||89|89|689|.421|||||||N
PS|3622ADUQ9|787891|C|SP|20250301|2|20511020|50010658|43020202.45|.86022068|9999|Multiple Issuers|43060728.53|135910.42|137206.1|2.488|275|67|351||86|87|722|.367|||||||N
PS|3622ADUR7|787892|C|SP|20250301|5.5|20550220|93560303|82698150.73|.88390212|9999|Multiple Issuers|82777981.53|492569.08|519544.35|6.008|340|18|359||95|95|696|.466|||||||Y
PS|3622ADUS5|787893|C|SP|20250301|2|20510920|16276371|14867900.96|.91346535|9999|Multiple Issuers|14896953.66|206935.54|212471.94|2.415|285|70|360||99|99|746|.345|||||||N
PS|3622ADUT3|787894|C|SP|20250301|3|20520420|10761870|9068372.59|.84263911|9999|Multiple Issuers|9079826.41|201927.62|216264.45|3.482|300|57|360||97|98|704|.353|96|132997.47|||||N
PS|3622ADUU0|787895|C|EP|20250301|5.5|20650320|29856846|18840324.39|.63102192|9999|Multiple Issuers|18879043.41|292508.23|334365.04|5.995|444|34|480||96|97|648|.468|40|353935.25|||||N
PS|3622ADUV8|787896|C|SP|20250301|5.5|20540420|39464171|32671973.94|.82788952|9999|Multiple Issuers|32708352.24|395002.66|416973.69|6.012|328|29|360||94|95|699|.46|||||||Y
PS|3622ADUW6|787897|C|SP|20250301|2.5|20511220|35150519|30712293.24|.87373655|9999|Multiple Issuers|30784972.05|175987.87|176674.34|2.926|293|60|357||92|92|679|.41|54|177907.71|||||N
PS|3622ADUX4|787898|C|SP|20250301|2.5|20520120|74839745|65341341.55|.87308343|9999|Multiple Issuers|65480536.3|208718.34|229063.14|2.91|299|59|360||99|99|700|.358|||||||N
PS|3622ADUY2|787899|C|SP|20250301|3|20520320|44739366|39310882.96|.87866428|9999|Multiple Issuers|39418673.14|172690.94|174128.42|3.417|297|57|358||94|95|675|.41|35|167907.53|||||N
PS|3622ADUZ9|787900|C|SP|20250301|4.5|20530420|6889437|5641770.39|.81890151|9999|Multiple Issuers|5644228.95|274822.93|274957.1|5.076|311|40|360||93|93|733|.399|||||||N
PS|3622ADU22|787901|C|SP|20250301|6|20540920|68444352|52817636.55|.77168729|9999|Multiple Issuers|52835685.5|181238.28|184689.42|6.482|326|26|360||89|89|744|.372|||||||Y
PS|3622ADU48|787903|C|SP|20250301|6|20550320|647300353|436650648.28|.67457192|9999|Multiple Issuers|437029886.74|445602.5|459411.39|6.573|339|18|359||94|94|695|.468|15|540155.84|||||Y
PS|3622ADU55|787904|C|SP|20250301|6|20550320|81156261|59523097.09|.73343813|9999|Multiple Issuers|59565730.29|232514.07|234050.49|6.557|337|19|359||94|94|702|.431|41|257205.24|||||Y
PS|3622ADU63|787905|C|SP|20250301|6|20550320|86638816|65339417.63|.7541587|9999|Multiple Issuers|65407037.6|185324.51|185971.47|6.574|333|21|358||92|92|687|.424|||||||Y
PS|3622ADU71|787906|C|SP|20250301|6|20550320|77867820|54036085.69|.6939463|9999|Multiple Issuers|54076337.1|337567.37|337757.34|6.601|337|18|358||95|95|689|.459|||||||Y
PS|3622ADU89|787907|M|WK|20250401|5.221|20490820|11208415|8646334.84|.77141458|9999|Multiple Issuers|8701292.55|220086.66|268601.95|5.776|209|151|359|2.044|93|92|680|.424|||||||N
PS|3622ADU97|787908|C|SP|20250401|5.5|20550420|61512702|58946424.15|.95828052|9999|Multiple Issuers|58998165.43|403438.45|427320.68|6.078|340|19|360||98|102|707|.441|||||||Y
PS|3622ADVA3|787909|M|AP|20250401|4|20530720|199420150|172525033.17|.8651334|9999|Multiple Issuers|172850547.94|898975.59|982962.84|4.503|308|48|360||95|95|736|.467|24|803415.54|||||N
PS|3622ADVB1|787910|M|SP|20250401|5|20510420|9584126|8145456.24|.84989035|9999|Multiple Issuers|8187829.57|148614.9|185108.16|5.426|210|142|360||95|97|633|.417|53|151179.94|||||N
PS|3622ADVC9|787911|C|SP|20250401|5.5|20550420|60297148|47917213.19|.79468457|9999|Multiple Issuers|47978223.86|161217.42|162095.3|6.087|322|32|357||88|89|691|.416|54|185091.21|||||N
PS|3622ADVD7|787912|C|SP|20250401|5.5|20550420|94622307|88155014.84|.9316515|9999|Multiple Issuers|88244292.21|444927.63|487218.27|5.979|341|17|359||94|95|709|.47||354802|||||Y
PS|3622ADVE5|787913|C|SP|20250401|5.5|20550420|103424254|86345315.35|.83486524|9999|Multiple Issuers|86440856.67|274548.89|276039.54|6.089|339|18|358||91|92|695|.457|21|254775.07|||||Y
PS|3622ADVF2|787914|C|SP|20250401|3|20520420|6150654|4925517.61|.80081201|9999|Multiple Issuers|4934680.17|362896.21|425565.28|3.457|302|53|358||99|99|702|.404|||||||N
PS|3622ADVG0|787915|X|SP|20250401|5|20451215|23561308|19642712.71|.83368515|9999|Multiple Issuers|19716917.3|135495.9|141082.29|5.5|142|207|359||94||655|.322|||||||N
PS|3622ADVH8|787916|C|SP|20250401|7|20550420|26090700|2928728.57|.11225182|9999|Multiple Issuers|2933762.88|322026.86|388141.01|7.537|330|17|349||95|95|670|.398|||||||Y
PS|3622ADVJ4|787917|M|SP|20250401|5|20520320|85365409|72153597.78|.84523226|9999|Multiple Issuers|72450093.17|177014.67|219897.92|5.474|250|103|359||96|96|637|.429|73|168032.6|||||N
PS|3622ADVK1|787918|C|SP|20250401|5|20550320|53390627|46775309.86|.8760959|9999|Multiple Issuers|46828776.26|203538.73|205237.25|5.556|337|20|358||89|89|687|.442|||||||N
PS|3622ADVL9|787919|C|SP|20250401|5.5|20550420|80786866|69445050.14|.85960817|9999|Multiple Issuers|69509156.09|402599.44|424523.95|6.109|341|17|360||92|92|699|.461|||||||Y
PS|3622ADVM7|787920|C|SP|20250401|5.5|20550420|90174684|74088390.01|.82160964|9999|Multiple Issuers|74149391.65|271771.48|272345.51|6.068|337|20|360||93|93|695|.448|17|340300.11|||||N
PS|3622ADVN5|787921|C|SP|20250401|3.5|20520220|21492885|18399710.68|.8560838|9999|Multiple Issuers|18434227.24|114423.82|120340.02|3.881|226|121|357||93|91|696|.375|66|155675.3|||||N
PS|3622ADVP0|787922|C|SP|20250401|5.5|20550420|82908772|70949811.19|.85575759|9999|Multiple Issuers|71015219.67|206607.44|208003.06|6.083|338|20|359||89|90|691|.441|65|169449.01|||||N
PS|3622ADVQ8|787923|C|SP|20250401|5.5|20550320|84845613|67108271.16|.79094568|9999|Multiple Issuers|67205648.47|175405.64|176936.64|6.107|332|23|359||89|89|689|.432|34|170649.03|||||N
PS|3622ADVR6|787924|C|SP|20250401|6|20550420|53139732|39360612.66|.74070024|9999|Multiple Issuers|39397535.15|273263.35|273859.65|6.595|338|17|357||94|94|677|.45|||||||Y
PS|3622ADVS4|787925|C|SP|20250401|6|20550420|64500205|50011769.96|.77537381|9999|Multiple Issuers|50054156.93|223451.85|223978.67|6.6|338|18|359||92|93|688|.444||272505.87|||||Y
PS|3622ADVT2|787926|C|SP|20250401|3.5|20500320|40977304|34795686.01|.84914532|9999|Multiple Issuers|34870707.36|126616.16|127817.66|3.919|244|104|356||94|94|697|.382|88|121518.07|||||N
PS|3622ADVU9|787927|C|SP|20250401|5.5|20550420|62969314|52038505.13|.82641054|9999|Multiple Issuers|52080748.63|234459.93|235543.73|6.102|340|16|359||91|91|697|.446|||||||Y
PS|3622ADVV7|787928|C|SP|20250401|5.5|20550420|80402882|67856133.2|.8439515|9999|Multiple Issuers|67922405.35|260279.47|260927.43|6.077|341|16|358||92|92|698|.447|||||||Y
PS|3622ADVW5|787929|C|SP|20250401|5.5|20550420|52810156|41747517.17|.79052061|9999|Multiple Issuers|41776401.81|306797.03|307723.18|6.135|342|16|360||94|94|703|.449|30|259462|||||Y
PS|3622ADVX3|787930|C|SP|20250401|3.5|20520520|50469372|43662351.37|.86512571|9999|Multiple Issuers|43913730.21|215505.37|270708.57|3.921|266|91|360||94|95|649|.429|||||||N
PS|3622ADVY1|787931|C|SP|20250401|3.5|20480620|53068272|43883557.29|.82692644|9999|Multiple Issuers|44062020.73|218566.7|270103.4|3.914|233|122|358||95|96|665|.433|||||||N
PS|3622ADVZ8|787932|C|SP|20250401|7.5|20550420|25001000|2012588.36|.08050031|9999|Multiple Issuers|2020291.6|301153.88|331920.82|7.889|341|18|360||99|99|604|.486|||||||Y
PS|3622ADV21|787933|C|SP|20250401|5.5|20550420|52130303|44595264.07|.8554576|9999|Multiple Issuers|44634349.11|206485.31|207673|6.071|337|17|356||89|89|687|.427|19|197098.07|||||Y
PS|3622ADV39|787934|C|SP|20250401|5.5|20550420|65863420|56552060.03|.85862623|9999|Multiple Issuers|56596025.77|236573.52|236882.22|6.087|339|17|358||93|93|703|.454|||||||Y
PS|3622ADV47|787935|C|SP|20250401|5.5|20550420|99733684|86461123.27|.86691997|9999|Multiple Issuers|86544751.16|261380.88|261727.45|6.095|339|16|358||93|93|695|.446|||||||Y
PS|3622ADV54|787936|C|SP|20250401|5.5|20550420|120770515|102853519.72|.85164429|9999|Multiple Issuers|102942761|287280.38|287637.12|6.101|340|17|359||94|94|699|.45|||||||Y
PS|3622ADV62|787937|M|WA|20250401|4.723|20550420|8294571|7783991.63|.93844414|9999|Multiple Issuers|7790981.71|437097.45|454569.77|5.142|342|18|360|2.072|96|96|714|.47|||||||Y
PS|3622ADV88|787939|C|SP|20250501|3|20510720|27581602|24198970.3|.87735912|9999|Multiple Issuers|24290280.7|111316.7|112335.78|3.381|293|62|359||92|93|669|.372|31|99395.46|||||N
PS|3622ADWB0|787942|M|SP|20250501|3|20521220|11282175|9591538.99|.85014981|9999|Multiple Issuers|9636358.26|228172.89|311164.75|3.43|299|54|357||93|94|680|.422|64|273688.61|||||N
PS|3622ADWC8|787943|C|SP|20250501|6.5|20550520|57003754|35852396.67|.62894799|9999|Multiple Issuers|35926464.71|169711.08|173119.46|6.908|328|17|346||86|87|630|.435|33|233451.56|||||N
PS|3622ADWD6|787944|X|SP|20250501|6|20410615|14472630|11141882.1|.76985883|9999|Multiple Issuers|11232347.57|104537.63|111201.26|6.5|93|255|360||93||643|.352|||||||N
PS|3622ADWE4|787945|C|EP|20250501|5.5|20650420|26049419|15371941.86|.59010689|9999|Multiple Issuers|15401927.08|300972.01|315677.26|6.051|457|18|476||97|97|645|.463|39|328310.17|||||Y
PS|3622ADWF1|787946|C|SP|20250501|5|20550520|60986755|58374365.78|.95716464|9999|Multiple Issuers|58440479.21|250895.82|271289.69|5.553|338|21|360||99|99|717|.372|||||||Y
PS|3622ADWG9|787947|C|SP|20250501|5.5|20550520|68175716|61476723.81|.90173932|9999|Multiple Issuers|61520184.28|446072.34|470870.42|6.05|342|16|359||95|95|705|.453|||||||Y
PS|3622ADWH7|787948|C|SP|20250501|5.5|20550520|92352123|81978243.7|.88767037|9999|Multiple Issuers|82038300.71|283202.39|283614.94|6.097|340|17|359||94|94|701|.459|||||||Y
PS|3622ADWJ3|787949|C|SP|20250501|5.5|20550520|81986513|72853831.85|.88860751|9999|Multiple Issuers|72937775.87|244639.28|245678.78|6.061|339|18|359||93|93|693|.445|||||||Y
PS|3622ADWK0|787950|C|SP|20250501|5.5|20550520|77985957|35980712.43|.46137425|9999|Multiple Issuers|36001289.79|349875.45|443079.58|6.073|341|16|358||98|98|697|.416|||||||Y
PS|3622ADWL8|787951|C|EP|20250501|5.5|20650420|28519761|16542573.77|.580039|9999|Multiple Issuers|16574883.52|285840.74|328245.66|5.952|461|17|480||96|96|648|.448|34|325226.45|||||N
PS|3622ADWM6|787952|C|SP|20250501|5.5|20550520|52530128|49068351.23|.93409921|9999|Multiple Issuers|49096554.68|257070.5|277764.69|6.044|339|19|360||98|98|729|.364|||||||Y
PS|3622ADWN4|787953|C|SP|20250501|7|20550520|25117142|3348951.2|.13333329|9999|Multiple Issuers|3356270.08|323944.66|372191.63|7.516|338|16|355||97|97|663|.399|||||||Y
PS|3622ADWP9|787954|C|SP|20250501|6|20550220|193090364|36748372.99|.19031696|9999|Multiple Issuers|36807760.74|344743.09|413046.8|6.564|335|19|355||97|98|683|.443|||||||Y
PS|3622ADWQ7|787955|C|SP|20250501|5.5|20550520|106549778|93167854.52|.87440683|9999|Multiple Issuers|93257120.05|283371.22|284035.99|6.106|341|17|359||93|93|693|.447|30|175213|||||Y
PS|3622ADWR5|787956|C|SP|20250501|5.5|20550520|52600268|45398739.81|.86308951|9999|Multiple Issuers|45441831.1|132582.61|134105.14|6.074|331|21|355||82|83|687|.414|||||||Y
PS|3622ADWS3|787957|C|SP|20250501|5.5|20550520|37460582|31217572.28|.83334456|9999|Multiple Issuers|31254165.72|157321.93|158782.56|6.083|333|21|358||86|86|687|.409|19|181333.77|||||N
PS|3622ADWT1|787958|C|SP|20250501|7|20550420|25481827|3999085.14|.15693871|9999|Multiple Issuers|4001966.91|296127.4|326379.53|7.542|336|19|356||98|98|667|.405|||||||Y
PS|3622ADWU8|787959|C|SP|20250501|6.5|20550220|31774783|3384735.29|.10652268|9999|Multiple Issuers|3393134.96|292844.26|347482.09|6.933|338|20|360||98|98|643|.411|||||||Y
PS|3622ADWV6|787960|C|SP|20250501|7|20541120|64194800|7525238.65|.11722505|9999|Multiple Issuers|7539965.8|270862.71|316439.18|7.471|331|21|354||94|94|667|.415|||||||Y
PS|3622ADWW4|787961|C|SP|20250501|7|20541220|15773318|3315765.5|.21021357|9999|Multiple Issuers|3316816.33|307874.45|359929.22|7.425|324|20|346||88|88|677|.393|||||||Y
PS|3622ADWX2|787962|C|SP|20250501|5.5|20550520|153081064|140895281.5|.92039653|9999|Multiple Issuers|140986605.3|458549.65|485085.05|5.984|342|16|359||94|94|701|.462|18|439560|||||Y
PS|3622ADWY0|787963|C|SP|20250501|5.5|20550520|44210539|37663060.4|.85190231|9999|Multiple Issuers|37688675.95|134902.76|136711.09|6.058|337|16|356||80|81|686|.412|53|154984.84|||||Y
PS|3622ADWZ7|787964|X|SP|20250501|5.5|20410715|22116205|17205748.01|.77797018|9999|Multiple Issuers|17342488.22|103145.91|109600.24|6|85|265|359||94||664||||||||N
PS|3622ADW20|787965|X|SP|20250501|6|20390415|8313149|5913763.5|.71137465|9999|Multiple Issuers|5981742.14|94199.67|98233.3|6.5|70|281|360||95||664||||||||N
PS|3622ADW38|787966|X|SP|20250501|6.5|20400715|7832519|6307530.91|.80530042|9999|Multiple Issuers|6362561.75|105065.28|112351.54|7|110|239|360||93||635||||||||N
PS|3622ADW46|787967|M|AP|20250501|3|20531220|41165631|36741960.71|.89253971|9999|Multiple Issuers|36806280.94|910896.03|990202.33|3.457|305|51|360||94|94|738|.441|25|1195929.03|||||N
PS|3622ADW53|787968|C|SP|20250501|5.5|20550320|28501000|25973910.91|.91133331|9999|Multiple Issuers|25991782.71|256513.96|257606.07|6.024|337|20|359||93|93|708|.431|||||||Y
PS|3622ADW61|787969|C|SP|20250501|5|20550520|50547466|48906488.8|.96753591|9999|Multiple Issuers|48958659.22|366693.47|384368.7|5.477|342|16|360||96|97|696|.467|||||||Y
PS|3622ADW95|787972|C|SP|20250501|5.5|20550520|55217509|48408863.6|.87669408|9999|Multiple Issuers|48448409.85|374202.39|374578.93|6.099|342|16|360||95|95|710|.453|||||||Y
PS|3622ADXA1|787973|C|SP|20250501|5.5|20550520|63159459|50416838.58|.79824684|9999|Multiple Issuers|50473543.19|102599.7|103760.13|6.05|323|27|354||75|75|674|.39|||||||N
PS|3622ADXB9|787974|C|SP|20250501|5.5|20550520|41841198|35481232.8|.84799753|9999|Multiple Issuers|35522789.56|103772.17|105014.71|6.051|332|19|356||78|79|689|.403|18|136932.14|||||Y
PS|3622ADXC7|787975|C|SP|20250501|5.5|20550520|50972591|20179255.78|.39588444|9999|Multiple Issuers|20187961.29|364971.03|425584.31|6.01|340|16|356||98|98|700|.438|||||||Y
PS|3622ADXD5|787976|C|SP|20250501|2.5|20520320|25295729|22404187.52|.88569052|9999|Multiple Issuers|22452549.25|178908.76|179665.97|2.963|292|61|357||93|93|689|.413|39|186416.08|||||N
PS|3622ADXE3|787977|M|WB|20250501|2.074|20520620|20939774|18024042.9|.86075632|9999|Multiple Issuers|18065398.49|415369.59|578690.79|2.612|309|51|360|1.861|86|86|694|.433|||||||N
PS|3622ADXF0|787978|C|SP|20250501|5.5|20550520|78684346|69655727.15|.8852552|9999|Multiple Issuers|69726303.22|415037.03|437393.72|6.103|341|15|358||92|92|695|.465|||||||Y
PS|3622ADXG8|787979|M|WB|20250501|4.261|20550420|12055503|8728983.28|.72406628|9999|Multiple Issuers|8745950.8|404102.08|459661.51|4.766|335|25|360|1.859|93|93|689|.465|||||||N
PS|3622ADXH6|787980|C|EP|20250501|4|20650520|10504216|9171034.05|.87308125|9999|Multiple Issuers|9191651.68|291406.29|341562.32||||||97|97|571|.454|72|338940.4|||||Y
PS|3622ADXJ2|787981|C|SP|20250501|5.5|20550520|63713820|57761930.37|.906584|9999|Multiple Issuers|57813452.69|379001.86|403107.95|6.047|343|16|359||93|93|698|.461|||||||Y
PS|3622ADXK9|787982|C|SP|20250501|5.5|20550520|114752909|100282053.8|.87389552|9999|Multiple Issuers|100364324.49|269656.22|270242.81|6.027|342|15|359||92|92|691|.448|||||||Y
PS|3622ADXM5|787984|C|SP|20250501|6|20550520|290707132|225940638.17|.7772105|9999|Multiple Issuers|226134125.69|399101.45|415734.23|6.505|342|16|359||94|94|678|.457|17|368207|||||Y
PS|3622ADXN3|787985|C|SP|20250501|5.5|20550520|50195093|44284449.34|.88224658|9999|Multiple Issuers|44320008.55|249734.13|251098.41|6.071|341|16|359||92|92|705|.439|||||||Y
PS|3622ADXP8|787986|C|SP|20250501|5.5|20550420|51485672|47617877.52|.92487629|9999|Multiple Issuers|47654461.04|261548.33|261910.51|6.038|339|17|359||95|95|707|.453|||||||Y
PS|3622ADXQ6|787987|C|SP|20250501|5.5|20550520|54485466|46521406.54|.85383148|9999|Multiple Issuers|46556060.14|232475.4|233199.88|6.068|338|17|356||92|92|702|.435|||||||Y
PS|3622ADXR4|787988|C|SP|20250501|5|20550520|80293341|75599096.08|.94153631|9999|Multiple Issuers|75667875.02|391392.12|434044.96|5.527|338|19|359||94|95|706|.464|||||||Y
PS|3622ADXS2|787989|C|SP|20250501|5|20550420|50001000|45091354.43|.90180905|9999|Multiple Issuers|45135523.2|232145.97|232604.41|5.641|336|20|358||91|91|704|.448|||||||Y
PS|3622ADXT0|787990|C|SP|20250501|5.5|20550520|51040997|43951089.93|.86109387|9999|Multiple Issuers|44000098.79|150070.33|152000.06|6.044|334|18|354||84|85|680|.421|||||||Y
PS|3622ADXU7|787991|C|SP|20250501|5.5|20550520|42624652|36392464.42|.85378912|9999|Multiple Issuers|36438857.83|135776.7|136514.51|6.077|334|19|355||84|84|682|.412|21|139194|||||N
PS|3622ADXV5|787992|C|SP|20250601|5.5|20550620|52722707|45938066.09|.87131463|9999|Multiple Issuers|45980531.68|193231.47|194217.58|6.069|341|15|358||89|89|685|.43|||||||Y
PS|3622ADXW3|787993|C|SP|20250601|7|20550620|29355182|2605990.75|.08877447|9999|Multiple Issuers|2617984.13|325071.23|327564.65|7.56|337|15|353||99|99|582|.458|||||||Y
PS|3622ADXX1|787994|M|WA|20250601|4.761|20550520|15819566|12552902.77|.79350487|9999|Multiple Issuers|12577931.66|365568.53|386039.73|5.05|344|16|360|2.161|86|86|686|.48|||||||Y
PS|3622ADXY9|787995|C|SP|20250601|5.5|20550320|37334860|32916751.47|.88166264|9999|Multiple Issuers|32944081.8|157924.24|158653.12|6.093|336|20|359||88|89|695|.42|||||||Y
PS|3622ADXZ6|787996|C|SP|20250601|5.5|20550620|32246194|27967874.61|.86732327|9999|Multiple Issuers|27986614.55|183444.92|184255.79|6.059|337|20|358||89|90|689|.419|||||||Y
PS|3622ADX29|787997|C|SP|20250601|5.5|20550320|24743691|21946981.32|.88697281|9999|Multiple Issuers|21968672.21|209253.42|209739.59|6.075|334|22|357||90|90|697|.437|||||||N
PS|3622ADX37|787998|C|SP|20250601|5.5|20550620|52687945|47276796.21|.89729816|9999|Multiple Issuers|47319198.14|213922.66|214140.04|6.044|341|16|359||91|91|690|.446|||||||Y
PS|3622ADX45|787999|C|SP|20250601|3|20530420|99655730|83360427.29|.83648403|9999|Multiple Issuers|83493687.8|394051.13|457254.94|3.451|304|52|358||99|99|701|.414|32|335372.8|||||N
PS|3622ADX52|788000|C|SP|20250601|5.5|20550520|69515709|62738613.99|.90250987|9999|Multiple Issuers|62787819.1|279837.43|280203.8|6.111|342|15|359||94|94|696|.449|||||||Y
PS|3622ADX60|788001|C|SP|20250601|5.5|20550520|54414684|48900872.77|.89867052|9999|Multiple Issuers|48946690.73|206030.59|206870.5|6.082|338|16|356||88|88|702|.439|||||||Y
PS|3622ADX78|788002|C|SP|20250601|5.5|20550620|60287046|58831020.42|.97584845|9999|Multiple Issuers|58902355.96|464445.83|569101.65|6.056|341|16|359||92|92|703|.477||537240|||||Y
PS|3622ADX86|788003|C|SP|20250601|7|20550620|25590266|3841709.84|.15012387|9999|Multiple Issuers|3842565.37|277383.48|401623.86|7.601|335|15|350||99|99|679|.428|||||||Y
PS|3622ADX94|788004|C|SP|20250601|5.5|20550520|26278096|24544624.12|.93403358|9999|Multiple Issuers|24561649.85|232373.9|233508.6|6.08|339|15|357||93|93|693|.448|||||||N
PS|3622ADYA0|788005|C|SP|20250601|5.5|20550520|64199485|56225127.64|.87578782|9999|Multiple Issuers|56284579.14|196272.24|197216.7|6.027|339|17|358||91|91|683|.433|45|205482.34|||||Y
PS|3622ADYB8|788006|C|SP|20250601|5.5|20550520|58832703|49230864.33|.83679419|9999|Multiple Issuers|49270434.35|250814.36|250981.45|6.143|340|16|358||90|90|689|.453|||||||Y
PS|3622ADYC6|788007|C|SP|20250601|5.5|20550620|61185033|52919035.62|.86490164|9999|Multiple Issuers|52970238.11|299302.26|299870.58|6.016|341|15|358||94|94|700|.433|||||||Y
PS|3622ADYD4|788008|C|SP|20250601|5.5|20550620|59619670|51458516.92|.86311307|9999|Multiple Issuers|51518166.84|115948.2|117586.38|6.078|334|18|354||79|79|683|.417|||||||Y
PS|3622ADYE2|788009|C|SP|20250601|5|20550520|51422636|48056976.61|.93454906|9999|Multiple Issuers|48102971.94|397563.64|423264.14|5.518|341|18|360||95|95|694|.465|||||||Y
PS|3622ADYF9|788010|C|SP|20250601|4.5|20521020|19716831|17048114.64|.8646478|9999|Multiple Issuers|17094633.56|235491.2|246589.81|4.985|278|76|360||96|97|678|.425|51|197271.41|||||N
PS|3622ADYH5|788012|C|SP|20250601|5.5|20550520|649552415|574726439.13|.88480379|9999|Multiple Issuers|575191587.12|413767.88|434206.29|6.067|342|16|359||94|94|700|.463|4|468914|||||Y
PS|3622ADYJ1|788013|C|SP|20250601|6.5|20550620|90886086|18721887.39|.20599288|9999|Multiple Issuers|18746718.37|372852.29|418971.27|7.036|340|15|356||98|98|659|.433|||||||Y
PS|3622ADYK8|788014|X|SP|20250601|4|20450715|18674919|16175120.93|.86614142|9999|Multiple Issuers|16222845.45|110246.64|112407.24|4.5|167|179|359||93||694|.345|108|67017.21|||||N
PS|3622ADYL6|788015|X|SP|20250601|4|20460715|49613633|43854524.21|.88392084|9999|Multiple Issuers|43992567.39|144865.14|164692.82|4.5|169|181|359||93||695|.383|73|121809.47|||||N
PS|3622ADYM4|788016|X|SP|20250601|4.5|20440415|9987342|8612481.97|.86233974|9999|Multiple Issuers|8639283.24|108906.2|111284.24|5|149|198|359||93||686|.343|||||||N
PS|3622ADYN2|788017|X|SP|20250601|4.5|20440215|25593917|22068540.01|.86225723|9999|Multiple Issuers|22156191.96|163823.46|185730.61|5|154|194|359||93||682|.52|||||||N
PS|3622ADYP7|788018|X|SP|20250601|5|20420115|9654719|7820114.53|.80997847|9999|Multiple Issuers|7861307.64|104610.04|106840.66|5.5|113|236|359||94||669||||||||N
PS|3622ADYQ5|788019|X|SP|20250601|5|20520715|21360143|17567846.65|.82245922|9999|Multiple Issuers|17658303.75|158754.28|174554.34|5.5|122|228|360||94|94|674|.441|||||||N
PS|3622ADYR3|788020|C|SP|20250601|5.5|20550620|62803939|54832135.58|.87306841|9999|Multiple Issuers|54868717.88|179179.28|181547.46|6.031|339|15|357||88|88|698|.435|||||||Y
PS|3622ADYS1|788021|C|SP|20250601|5.5|20550620|56379316|48548690.88|.86110819|9999|Multiple Issuers|48595876.02|127772.75|128697.14|6.036|337|16|356||80|80|674|.414|||||||Y
PS|3622ADYT9|788022|C|SP|20250601|5.5|20550620|58691520|53603751.61|.91331339|9999|Multiple Issuers|53654522.26|204442.18|206172.3|6.06|341|15|359||92|93|701|.438|||||||Y
PS|3622ADYU6|788023|X|SP|20250601|6.5|20400715|23526974|20559053.85|.87385032|9999|Multiple Issuers|20679278.42|107361.98|115633.63|7|126|222|360||93||622||||||||N
PS|3622ADYV4|788024|C|SP|20250601|5.5|20550620|550395927|489606801.01|.88955382|9999|Multiple Issuers|490027059.37|477804.54|516299.66|6.076|343|15|359||94|95|700|.466|5|420522.08|||||Y
PS|3622ADYW2|788025|C|SP|20250601|5.5|20550620|75360392|66425681.66|.88144023|9999|Multiple Issuers|66476724.96|182026.86|182948.58|6.059|339|16|358||91|91|697|.424|||||||Y
PS|3622ADYX0|788026|M|SP|20250601|4.5|20500720|27579837|23985364.15|.86967026|9999|Multiple Issuers|24060865.01|140321.64|174523.19|4.846|168|179|359||94|96|679|.389|67|175131.13|||||N
PS|3622ADYY8|788027|M|AP|20250601|4|20520920|10421317|9637717.24|.92480799|9999|Multiple Issuers|9682740.4|642272.14|655482.77|4.496|272|84|360||93|93|689|.473|27|601015.76|||||N
PS|3622ADYZ5|788028|C|SP|20250601|2.5|20520320|12593603|11253954.38|.89362467|9999|Multiple Issuers|11279337.31|183109.91|183918.5|2.966|296|57|357||92|92|681|.412|48|186571.31|||||N
PS|3622ADY36|788030|M|SP|20250601|3|20470120|133435841|118113493.62|.88517067|9999|Multiple Issuers|118350376.65|200953.05|242736.38|3.424|227|122|358||95||708|.39|66|200580.21|||||N
PS|3622ADY44|788031|M|SP|20250601|3|20470920|56238568|49662696.34|.88307185|9999|Multiple Issuers|49747112.16|207029.82|254101.99|3.486|241|109|358||95|95|716|.39|76|198413.06|||||N
PS|3622ADY77|788034|C|SP|20250601|3|20520220|25908642|22371030.88|.86345825|9999|Multiple Issuers|22409998.91|71979.78|73550.03|3.418|271|76|356||91|94|685|.354|||||||N
PS|3622ADY85|788035|C|SP|20250601|3|20520120|37293964|33665526.83|.90270711|9999|Multiple Issuers|33759346.05|320900.24|335247.41|3.34|297|62|360||98|102|689|.445|||||||N
PS|3622ADY93|788036|C|SP|20250601|5.5|20550620|50001000|43954797.11|.87907836|9999|Multiple Issuers|43995975.8|182357.53|183364.59|6.022|341|14|357||85|85|688|.433|||||||Y
PS|3622ADZA9|788037|C|SP|20250601|5.5|20550620|50001000|42301660.8|.84601629|9999|Multiple Issuers|42348715.89|208675.54|209732.15|6.011|341|14|358||88|88|690|.444|||||||Y
PS|3622ADZB7|788038|C|SP|20250601|5.5|20550620|50001000|44552393.79|.89103005|9999|Multiple Issuers|44591963.29|234362.57|234898.13|6.05|341|15|358||91|91|699|.441|15|262022.15|||||Y
PS|3622ADZC5|788039|C|SP|20250601|5.5|20550620|70001000|65423575.18|.93460915|9999|Multiple Issuers|65467521.3|258939.1|259533.97|6.03|342|15|359||91|91|708|.427|||||||Y
PS|3622ADZD3|788040|C|SP|20250601|6|20550620|608641675|438342195.95|.72019747|9999|Multiple Issuers|438721438.66|454704.67|476544.36|6.527|342|16|359||94|94|688|.464|15|539560.39|||||Y
PS|3622ADZE1|788041|C|SP|20250601|6|20541120|80066974|54522718.82|.68096389|9999|Multiple Issuers|54555804.02|244120.31|245728.84|6.597|330|26|360||94|94|698|.427|||||||Y
PS|3622ADZF8|788042|C|SP|20250601|6.5|20550520|54828804|33803869.26|.61653486|9999|Multiple Issuers|33831750.29|218281.17|221827.79|6.944|326|25|359||92|92|704|.398|||||||N
PS|3622ADZG6|788043|C|EP|20250601|6.5|20641220|50001000|27730198.47|.55459287|9999|Multiple Issuers|27803172.06|194331.4|229340.5|7.002|445|31|480||91|91|629|.448|60|279376.88|||||N
PS|3622ADZH4|788044|C|EP|20250601|7|20650420|25001000|15842100.09|.63365865|9999|Multiple Issuers|15877343.01|198150.74|262058.56|7.409|447|29|479||93|93|625|.459|71|288869.19|||||N
PS|3622ADZJ0|788045|C|SP|20250601|5.5|20550320|52700621|45999623.65|.87284784|9999|Multiple Issuers|46043942.61|210416.84|211202.35|6.014|337|19|358||93|93|690|.435|23|234533.26|||||Y
PS|3622ADZK7|788046|C|SP|20250601|5.5|20550420|27276100|22495118.54|.82471902|9999|Multiple Issuers|22512045.52|222797.83|225985.72|6.047|335|19|358||94|94|715|.424|18|210123|||||Y
PS|3622ADZL5|788047|C|SP|20250601|6|20550620|28381378|8300409.11|.29245969|9999|Multiple Issuers|8306391.36|354220.43|398244.27|6.603|336|18|356||97|97|657|.412|21|351287.86|||||Y
PS|3622ADZM3|788048|C|SP|20250601|4.5|20520920|9662321|8472570.55|.87686701|9999|Multiple Issuers|8496731.33|208298.26|215046.85|4.963|259|93|359||94|96|663|.419|48|126975.79|||||N
PS|3622ADZN1|788049|M|WB|20250701|4.716|20550520|30001000|27152161.14|.90504186|9999|Multiple Issuers|27186723.43|431616.19|481552.94|5.118|342|18|360|1.875|95|95|707|.47|||||||Y
PS|3622ADZP6|788050|M|AP|20250701|3|20531220|17170709|15553583.09|.90582066|9999|Multiple Issuers|15580083.48|893034.53|963619.28|3.458|305|51|360||94|94|733|.447|29|1104808.1|||||N
PS|3622ADZQ4|788051|C|SP|20250701|3|20511220|6203340|5132610.62|.82739469|9999|Multiple Issuers|5168914.1|157049.89|177706.78|3.502|289|61|354||99|99|651|.363|112|182067.96|||||N
PS|3622ADZR2|788052|C|EP|20250701|5|20650620|8557043|6636295.21|.77553603|9999|Multiple Issuers|6654457.29|459023.94|561897.39|5.642|444|14|459||97|97|677|.439|34|565524.91|||||Y
PS|3622ADZS0|788053|M|WA|20250701|4.726|20550620|15120659|13796010.05|.91239476|9999|Multiple Issuers|13808429.16|349427.32|372744.99|5.021|346|14|360|2.209|86|86|723|.441|||||||Y
PS|3622ADZT8|788054|M|JP|20250701|4|20380720|89583815|69157194.03|.77198313|9999|Multiple Issuers|69589362.58|109741.68|144531.41|4.493|82|92|180||80|80|684|.383|195|108627.47|||||N
PS|3622ADZU5|788055|C|EP|20250701|5.5|20650620|31399613|18344828.33|.5842374|9999|Multiple Issuers|18389798.53|299223.75|434430.85|5.924|456|15|471||97|98|659|.427|40|435073.2|||||Y
PS|3622ADZV3|788056|C|SP|20250701|5.5|20550620|34631858|31336451.7|.90484465|9999|Multiple Issuers|31364861.76|232758.06|232911.11|6.122|342|14|357||90|91|694|.451|||||||Y
PS|3622ADZX9|788058|C|SP|20250701|5.5|20550620|53388581|47857490.58|.89639937|9999|Multiple Issuers|47900394.75|382087.5|397177.43|6.074|342|16|360||94|94|703|.462|||||||Y
PS|3622ADZY7|788059|C|SP|20250701|5.5|20550720|63299899|55423392.52|.87556841|9999|Multiple Issuers|55475667.84|230288.82|232093.78|6.026|336|19|358||91|91|694|.435|66|173810.29|||||N
PS|3622ADZZ4|788060|C|SP|20250701|2.5|20520320|20640017|18568973.67|.89965883|9999|Multiple Issuers|18594416.34|153019.24|153494.55|2.902|282|67|356||91|94|702|.411|48|186571.31|||||N
PS|3622ADZ27|788061|C|SP|20250701|5.5|20550720|103573540|92020212.16|.8884529|9999|Multiple Issuers|92086125.64|323333.97|323566.34|6.127|344|14|360||93|93|710|.45|||||||Y
PS|3622ADZ35|788062|C|SP|20250701|5.5|20550720|51289911|47596693.78|.9279933|9999|Multiple Issuers|47641454.55|207945.61|208244.78|6.117|343|14|359||88|89|690|.433|||||||Y
PS|3622ADZ43|788063|C|SP|20250701|6|20550720|48108421|35554853.48|.73905675|9999|Multiple Issuers|35618429.7|177986.67|181392.98|6.577|340|15|356||89|89|659|.451|30|236888.01|||||Y
PS|3622ADZ50|788064|C|SP|20250701|5.5|20550720|70951496|60789726.14|.85677863|9999|Multiple Issuers|60846332.06|173921.41|175069.38|6.06|338|17|358||88|89|685|.426|45|205482.34|||||N
PS|3622ADZ68|788065|C|SP|20250701|7|20550720|59528523|26481527.81|.44485444|9999|Multiple Issuers|26512068.15|430777.93|444915.69|7.571|336|17|357||90|90|646|.456|||||||Y
PS|3622ADZ76|788066|C|EP|20250701|4|20650720|148636562|123316577.36|.8296517|9999|Multiple Issuers|123826494.42|253192.03|286708.12|4.487|430|38|474||97|98|644|.433|64|305078.26|||||N
PS|3622ADZ84|788067|C|SP|20250701|7|20550620|28012187|25002502.92|.89255804|9999|Multiple Issuers|25020076.48|226757.81|229464.7|7.387|338|19|358||98|102|681|.435|||||||Y
PS|3622ADZ92|788068|C|SP|20250701|6.5|20550520|18957188|17429361.87|.9194065|9999|Multiple Issuers|17450969.85|267855.17|269465.31|6.972|340|18|359||98|102|692|.447|||||||Y
PS|3622AD2A5|788069|C|SP|20250701|5.5|20550720|63943247|56394233.18|.88194196|9999|Multiple Issuers|56432517.36|200797.41|201980.97|6.068|341|14|358||87|88|698|.425|||||||Y
PS|3622AD2B3|788070|X|SP|20250701|3|20460315|8460789|7524270.51|.88931073|9999|Multiple Issuers|7539894.41|120793.75|123396.88|3.5|194|153|358||94||712|.353|41|99695.15|||||N
PS|3622AD2C1|788071|X|SP|20250701|3|20460315|51182020|45915214.26|.89709656|9999|Multiple Issuers|46020791.44|167064.01|198174.08|3.5|196|152|357||94||716|.38|65|178832.62|||||N
PS|3622AD2D9|788072|X|JP|20250701|3.5|20261015|5996541|56490.83|.00942056|9999|Multiple Issuers|114107.94|130333.8|158155.17|4|2|178|180||86||715||||||||N
PS|3622AD2E7|788073|C|EP|20250701|3|20650620|120741250|104203703.01|.86303316|9999|Multiple Issuers|104664516.73|228727.66|250678.78|3.462|422|43|467||97|97|648|.418|63|257095.57|||||N
PS|3622AD2F4|788074|C|SP|20250701|5.5|20550620|141139096|68777535.66|.48730321|9999|Multiple Issuers|68827054.74|384929.1|464101.71|6.062|341|15|357||98|98|698|.429|||||||Y
PS|3622AD2G2|788075|X|SP|20250701|3.5|20471115|14013567|12451795.5|.88855289|9999|Multiple Issuers|12482992.57|112729.79|115633.51|4|186|159|357||93|101|690|.357|35|151553.4|||||N
PS|3622AD2H0|788076|X|SP|20250701|3.5|20480615|37341755|33168621.03|.88824483|9999|Multiple Issuers|33254176.47|150257.15|166457.7|4|187|162|359||94|96|696|.37|87|134916.19|||||N
PS|3622AD2J6|788077|C|EP|20250701|5.5|20650720|51082436|36178816.74|.70824376|9999|Multiple Issuers|37149938.11|312701.12|359826.56|5.94|455|16|473||94|95|649|.444|42|355683.08|||||Y
PS|3622AD2K3|788078|C|EP|20250701|5|20650620|122589500|83552172.72|.68156059|9999|Multiple Issuers|83855480.82|265625.19|317799.54|5.476|445|29|477||96|97|635|.427|63|339379.57|||||N
PS|3622AD2L1|788079|C|SP|20250701|6|20550720|60895742|53537894.01|.87917303|9999|Multiple Issuers|53582915.91|132509.37|133100.46|6.559|338|14|354||88|89|670|.416|||||||Y
PS|3622AD2M9|788080|M|SP|20250701|3|20500620|83834574|75254619.91|.89765613|9999|Multiple Issuers|75384543.82|247696.19|291287.53|3.506|271|81|359||95|95|704|.412|67|246834.11|||||N
PS|3622AD2Q0|788083|C|SP|20250701|5.5|20550420|31017834|26614143.46|.85802714|9999|Multiple Issuers|26651278.64|70683.48|72230.51|6.103|316|35|356||80|80|679|.382|||||||N
PS|3622AD2R8|788084|C|SP|20250701|5.5|20550720|100014592|88740517.95|.8872757|9999|Multiple Issuers|88834261.57|412306.73|429523.79|6.05|342|16|359||93|93|683|.468|||||||Y
PS|3622AD2S6|788085|C|SP|20250701|6.5|20550620|108698956|86661024.86|.79725719|9999|Multiple Issuers|86794088.73|92500.46|93890.5|7.064|315|34|355||89|89|666|.38|||||||N
PS|3622AD2T4|788086|C|SP|20250701|6.5|20550720|53072821|36149992.91|.68113946|9999|Multiple Issuers|36196543.47|97921.33|98605.16|7.038|321|22|345||79|79|651|.376|||||||Y
PS|3622AD2U1|788087|C|EP|20250701|3.5|20650720|249133867|217778809.46|.87414373|9999|Multiple Issuers|218673571.83|211616.81|238063.04|3.963|425|42|473||98|99|649|.403|60|259107.91|||||N
PS|3622AD2V9|788088|C|SP|20250701|7|20550720|28015964|1893349.26|.06758108|9999|Multiple Issuers|1899078.42|263984.95|279378.36|7.565|329|13|342||99|99|625|.436|||||||Y
PS|3622AD2W7|788089|C|SP|20250701|5.5|20550720|33125194|29781570.6|.89906101|9999|Multiple Issuers|29812966.96|223748.87|224837.19|6.042|342|13|357||89|89|686|.46|||||||Y
PS|3622AD2X5|788090|C|SP|20250701|3.5|20520820|8600359|7263553.14|.84456394|9999|Multiple Issuers|7272600.21|325376.32|369094.31|3.87|299|58|360||99|99|695|.384|57|250000|||||N
PS|3622AD2Y3|788091|C|SP|20250701|5|20550720|26749196|26303359.48|.98333271|9999|Multiple Issuers|26321253.83|405521.73|427464.93|5.579|345|13|360||95|95|700|.447|||||||Y
PS|3622AD2Z0|788092|C|SP|20250701|3|20520420|25876330|23695195.52|.91570928|9999|Multiple Issuers|23752557.21|172892.46|173959.41|3.434|287|66|356||93|94|672|.415|33|170916.67|||||N
PS|3622AD3A4|788093|C|SP|20250701|5.5|20550720|75001000|36951184.14|.49267588|9999|Multiple Issuers|36994818.15|377265.23|424909.6|6.071|336|15|355||98|98|695|.441|||||||Y
PS|3622AD3B2|788094|C|SP|20250801|3|20520420|29682712|27246985.96|.91794125|9999|Multiple Issuers|27315456|171931.81|172987.19|3.439|289|65|356||93|94|671|.417|33|171784.15|||||N
PS|3622AD3C0|788095|M|AP|20250801|2|20510720|20858498|19361280.57|.92822026|9999|Multiple Issuers|19381509.01|789786.33|884752.23|2.413|294|63|360||88|89|757|.405|16|600018|||||N
PS|3622AD3D8|788096|M|AP|20250801|2|20511120|28917883|27109969.95|.93748114|9999|Multiple Issuers|27145071.04|779619.04|862180.99|2.403|297|60|360||89|89|750|.42|19|596846.06|||||N
PS|3622AD3E6|788097|M|AP|20250801|7|20550720|14984940|7470224.49|.49851547|9999|Multiple Issuers|7481841.3|905656.03|1191313.05|7.559|343|16|359||97|101|706|.498|||||||Y
PS|3622AD3F3|788098|C|SP|20250801|7|20550320|50001000|8529313.72|.17058286|9999|Multiple Issuers|8550430.83|330655.13|446723.15|7.426|328|18|348||99|99|665|.445|||||||Y
PS|3622AD3G1|788099|C|SP|20250801|5.5|20550820|502605012|456221828.96|.90771444|9999|Multiple Issuers|456611270.15|347831.09|350155.06|6.079|344|13|359||94|94|695|.465|||||||Y
PS|3622AD3H9|788100|C|SP|20250801|5.5|20550820|231603966|127292107.9|.54961108|9999|Multiple Issuers|127393208.39|400350.73|469335.45|6.042|343|13|357||98|98|700|.439|||||||Y
PS|3622AD3J5|788101|C|SP|20250801|6|20550520|26975594|8150359.09|.30213826|9999|Multiple Issuers|8166105.37|386483.87|491952.15|6.561|339|15|355||98|98|652|.432|||||||Y
PS|3622AD3K2|788102|M|WA|20250801|4.435|20550820|5147414|4749050.25|.92260895|9999|Multiple Issuers|4761796.7|425436.02|480857.25|4.818|346|14|360|2.19|99|99|722|.434|||||||Y
PS|3622AD3L0|788103|C|SP|20250801|6|20550420|56948135|15424358.08|.27084922|9999|Multiple Issuers|15434704.22|365630.43|418207.3|6.64|337|16|355||98|98|691|.462|||||||Y
PS|3622AD3M8|788104|C|SP|20250801|6|20550320|39550651|6333319.05|.16013185|9999|Multiple Issuers|6346070.78|355964.72|379807.69|6.633|338|17|356||97|97|668|.452|||||||Y
PS|3622AD3N6|788105|C|SP|20250801|6.5|20550320|9658159|5160673.43|.53433303|9999|Multiple Issuers|5167292.95|411986.63|437173.44|6.926|339|18|357||88|89|603|.478|||||||Y
PS|3622AD3P1|788106|C|SP|20250801|7|20550420|53951872|10634930.04|.19711883|9999|Multiple Issuers|10644247.72|268269.21|335881.94|7.549|338|16|357||98|98|672|.422|||||||Y
PS|3622AD3Q9|788107|M|JP|20250801|6|20400720|31709652|19910057.19|.62788633|9999|Multiple Issuers|19965893.04|166045.65|220622.09|6.496|152|29|186||71|71|682|.384|246|116582.81|||||Y
PS|3622AD3R7|788108|C|SP|20250801|7|20550820|35338121|5369253.04|.1519394|9999|Multiple Issuers|5379523.45|363383.96|392238.6|7.482|338|13|354||98|98|649|.434|||||||Y
PS|3622AD3S5|788109|C|SP|20250801|5.5|20550820|62729300|57548467.21|.91740968|9999|Multiple Issuers|57595160.7|160877.78|161421.63|6.069|341|14|357||87|88|691|.423|||||||N
PS|3622AD3T3|788110|M|SP|20250801|3|20490420|161378077|146127378.93|.90549708|9999|Multiple Issuers|146375275.11|207404.76|251119.85|3.471|244|106|358||95|95|715|.394|76|197686.98|||||N
PS|3622AD3U0|788111|M|SP|20250801|4|20461020|71204417|64179760.54|.90134521|9999|Multiple Issuers|64369918.94|158548.91|194966.69|4.389|221|128|358||94||659|.403|78|182644.94|||||N
PS|3622AD3W6|788113|C|SP|20250801|2.5|20520320|15557498|14123235.47|.90780892|9999|Multiple Issuers|14156325.52|164085.86|164676.93|2.923|292|62|358||92|93|687|.406|40|145668.1|||||N
PS|3622AD3X4|788114|C|SP|20250801|3|20520320|15689186|13970167.83|.89043292|9999|Multiple Issuers|14043072.23|173825.78|174532.53|3.409|295|59|358||93|94|669|.408|56|140875.87|||||N
PS|3622AD3Y2|788115|C|SP|20250801|4.5|20520920|57000523|50643572.4|.88847557|9999|Multiple Issuers|50783968.41|162962.53|171015.74|5.001|265|89|359||94|95|672|.398|84|155575.02|||||N
PS|3622AD3Z9|788116|C|SP|20250801|6.5|20540820|61047765|44929541.39|.73597356|9999|Multiple Issuers|44971277.27|119382.1|120611.59|7.053|319|28|351||83|83|659|.389|14|191468|||||Y
PS|3622AD4A3|788117|M|JP|20250801|5|20401220|10227223|7800548.1|.76272396|9999|Multiple Issuers|7810370.36|232019.05|301938.36|5.553|157|18|181||71|71|723|.394|||||||Y
PS|3622AD4B1|788118|M|JP|20250801|4|20401120|12333294|11025124.86|.89393189|9999|Multiple Issuers|11038234.01|272856.03|326619.02|4.551|160|16|181||70|70|736|.394|||||||Y
PS|3622AD4C9|788119|M|WB|20250801|5.264|20550820|26555458|13764661.21|.51833642|9999|Multiple Issuers|13780733.54|367989.58|434502.59|5.766|347|13|360|2.044|93|93|695|.454|||||||Y
PS|3622AD4D7|788120|M|SP|20250801|3|20520620|43543047|39394767.74|.90473153|9999|Multiple Issuers|39502136.11|272326.57|345919.5|3.41|297|58|357||93|93|681|.431|59|275592.38|||||N
PS|3622AD4F2|788122|C|SP|20250801|5.5|20550820|61330309|56244823.6|.91708038|9999|Multiple Issuers|56288922.86|344591.36|345257.72|6.104|345|12|359||92|92|692|.457|||||||Y
PS|3622AD4G0|788123|X|SP|20250801|5|20401215|54196734|46724017.3|.86211868|9999|Multiple Issuers|47005677.09|140766.04|155222.47|5.5|118|231|359||93||678||||||||N
PS|3622AD4H8|788124|X|SP|20250801|4.5|20420115|100182903|86274969.59|.86117458|9999|Multiple Issuers|86548862.77|196274.32|215683.78|5|142|206|359||93||679||||||||N
PS|3622AD4J4|788125|X|SP|20250801|3.5|20500615|53374659|49067429.98|.91930198|9999|Multiple Issuers|49169926.45|252061.48|273897.38|4|267|87|359||95|95|679|.427|||||||N
PS|3622AD4K1|788126|X|SP|20250801|3.5|20480615|84805636|75367316.14|.88870645|9999|Multiple Issuers|75555663.32|155817.04|168696.35|4|192|154|358||94|98|699|.358|91|119538.25|||||N
PS|3622AD4L9|788127|X|SP|20250801|5.5|20390415|26146449|21240018.87|.81234812|9999|Multiple Issuers|21411379.89|106885.9|111426.21|6|81|269|359||94||657||||||||N
PS|3622AD4M7|788128|C|SP|20250801|5.5|20550720|53900869|47588406.59|.88288755|9999|Multiple Issuers|47635903.96|184481.89|185220.68|6.033|332|22|357||91|91|689|.439|64|169525.82|||||N
PS|3622AD4N5|788129|C|SP|20250801|5.5|20550520|64905701|55832177.43|.86020452|9999|Multiple Issuers|55910800.52|228111.2|229730.12|5.991|338|19|359||89|89|681|.449|20|260220|||||Y
PS|3622AD4P0|788130|C|SP|20250801|5.5|20550520|64524049|54724676.11|.84812836|9999|Multiple Issuers|54791782.29|256601.38|257451.08|6.092|337|19|358||93|93|690|.46|||||||Y
PS|3622AD4Q8|788131|C|SP|20250801|7.5|20550720|26691358|22212393.7|.83219421|9999|Multiple Issuers|22241634.92|219466.83|221463.39|7.837|339|17|357||98|102|670|.458|||||||Y
PS|3622AD4R6|788132|C|SP|20250801|5.5|20550820|54813331|52318366.81|.95448252|9999|Multiple Issuers|52360281.28|305835.26|306550.06|6.043|346|12|359||95|95|706|.459|||||||N
PS|3622AD4S4|788133|X|SP|20250801|5.5|20390815|26240483|21566496.58|.82187879|9999|Multiple Issuers|21733222.87|120829.57|134360.58|6|80|271|360||95||667||||||||N
PS|3622AD4T2|788134|C|SP|20250801|2.5|20511220|36784615|33630504.51|.91425462|9999|Multiple Issuers|33702751.47|175257.09|175805.41|2.924|293|59|357||92|93|680|.398|49|165956.46|||||N
PS|3622AD4U9|788135|X|SP|20250801|5.5|20410715|27892278|22815715.21|.81799396|9999|Multiple Issuers|23009713.94|78654.43|80145.79|6|86|264|359||93||666||||||||N
PS|3622AD4V7|788136|C|SP|20250801|7|20550720|51799278|30109854.09|.58127941|9999|Multiple Issuers|30147523.93|395335.32|415604.49|7.512|333|22|360||93|93|664|.468|5|233312|||||Y
PS|3622AD4W5|788137|M|JP|20250801|6|20390920|13313102|8416507.73|.63219734|9999|Multiple Issuers|8437522.62|194325.58|256738.2|6.516|150|28|182||72|73|688|.409|||||||Y
PS|3622AD4X3|788138|M|JP|20250801|4|20400220|14615016|12032857.87|.82332156|9999|Multiple Issuers|12071547.36|205176.28|259343.3|4.601|144|32|180||70|70|706|.4|205|96119.97|||||N
PS|3622AD4Y1|788139|X|SP|20250801|4|20511015|60429735|54016351.11|.89387039|9999|Multiple Issuers|54160857.88|191499.73|202584.49|4.5|227|125|359||96|100|680|.401|70|202802.11|||||N
PS|3622AD5D6|788144|M|JP|20250801|6|20390820|59506513|38788824.67|.65184166|9999|Multiple Issuers|38883544.47|160695.81|209466.66|6.547|139|41|188||71|71|689|.373|182|94604.42|||||N
PS|3622AD5E4|788145|C|SP|20250801|5.5|20550820|88803073|77179695.27|.86911063|9999|Multiple Issuers|77237566.99|287144.38|287603.74|6.083|345|13|359||92|92|699|.45|||||||Y
PS|3622AD5F1|788146|C|SP|20250801|5.5|20550820|66101150|60379617.59|.91344277|9999|Multiple Issuers|60419882.31|303824.57|305660.93|6.063|344|13|359||93|93|692|.457|||||||Y
PS|3622AD5G9|788147|C|SP|20250801|5.5|20550820|100001000|92595963.66|.92595037|9999|Multiple Issuers|92671142.06|488719.78|515605.44|6.132|347|12|360||94|94|688|.466|||||||Y
PS|3622AD5H7|788148|C|SP|20250801|5|20550820|52351758|48041466.55|.91766672|9999|Multiple Issuers|48095594.24|336966.28|341478.14|5.65|338|18|357||94|94|700|.459|||||||Y
PS|3622AD5J3|788149|M|AP|20250901|2.5|20530120|37990865|34685058.19|.91298416|9999|Multiple Issuers|34752107.29|963566.99|1097899.65|2.963|306|51|360||91|91|750|.435|24|1007875.89|||||N
PS|3622AD5K0|788150|M|WA|20250901|4.681|20550820|27984807|24859045.15|.88830504|9999|Multiple Issuers|24882904.78|419452.92|515003.85|5.202|348|12|360|2.203|90|90|699|.476|||||||Y
PS|3622AD5L8|788151|M|WA|20250901|4.259|20550820|30596013|27627515.12|.90297762|9999|Multiple Issuers|27655027.04|386390.92|464444.7|4.823|348|12|360|2.229|88|88|699|.47|||||||Y
PS|3622AD5M6|788152|C|SP|20250901|5|20550920|253112006|203421007.92|.8036798|9999|Multiple Issuers|203617370.32|429401.66|500724.84|5.552|337|19|356||98|98|699|.446|||||||N
PS|3622AD5N4|788153|M|WB|20250901|4.709|20550820|32506306|26261813.73|.80789904|9999|Multiple Issuers|26289288.97|405058.77|461060.73|5.296|347|13|360|2.114|93|93|698|.441|||||||Y
PS|3622AD5P9|788154|C|SP|20250901|5|20550920|50677266|43296595.77|.85435934|9999|Multiple Issuers|43333311.71|401497.64|453980.65|5.582|340|12|353||98|98|706|.448|||||||Y
PS|3622AD5Q7|788155|C|SP|20250901|7|20550420|15001000|2450482.39|.1633546|9999|Multiple Issuers|2455179.32|299306.89|331804.81|7.435|326|17|347||98|98|647|.478|||||||Y
PS|3622AD5S3|788157|M|AP|20250901|2|20521220|30856575|28939107.94|.93785872|9999|Multiple Issuers|28992200.78|866046.38|978546.12|2.427|300|56|359||89|89|751|.423|17|1418359.23|||||N
PS|3622AD5T1|788158|M|SP|20250901|3|20520620|27317134|24971381.85|.9141289|9999|Multiple Issuers|25044549.38|275623.19|341020.2|3.414|295|59|356||94|94|673|.437|55|281384.06|||||N
PS|3622AD5U8|788159|C|SP|20250901|5|20541220|102548448|94736208.25|.92381903|9999|Multiple Issuers|94816297.55|356746.87|370139.87|5.551|333|25|360||93|93|695|.455|||||||Y
PS|3622AD5V6|788160|C|SP|20250901|3|20461120|32399218|29455047.76|.90912835|9999|Multiple Issuers|29508041.48|90700.79|91671.72|3.421|232|119|359||95||704|.364|22|89963.94|||||N
PS|3622AD5W4|788161|M|SP|20250901|5|20510620|41541836|36677395.9|.88290262|9999|Multiple Issuers|36828302.43|128012.51|161286.71|5.37|171|178|358||94|96|655|.397|81|133270.16|||||N
PS|3622AD5X2|788162|C|SP|20250901|3.5|20510820|160205304|144087765.34|.89939447|9999|Multiple Issuers|144678222.68|214402.64|276824.03|3.889|220|134|360||95|96|670|.424|||||||N
PS|3622AD5Y0|788163|M|SP|20250901|2.5|20520220|14746727|13541300.34|.91825802|9999|Multiple Issuers|13577537.06|291024.44|362391.25|2.968|299|56|359||92|93|689|.435|58|285875.83|||||N
PS|3622AD5Z7|788164|C|SP|20250901|6|20550920|221710394|195527202.02|.88190363|9999|Multiple Issuers|195663282.07|384531.48|486098.11|6.537|342|15|359||93|93|698|.455|10|153891|||||N
PS|3622AD6A1|788165|C|SP|20250901|5.5|20550720|45527246|44187354.8|.97056946|9999|Multiple Issuers|44205942.45|233780.91|249563.99|6.034|345|14|360||97|97|731|.367|||||||Y
PS|3622AD6B9|788166|M|SP|20250901|3.5|20451120|72764053|65923517.2|.90599017|9999|Multiple Issuers|66083503.18|167607.81|209352.68|3.876|206|142|358||94||692|.385|68|205036.11|||||N
PS|3622AD6C7|788167|M|SP|20250901|5|20520120|72231776|63330817.36|.87677225|9999|Multiple Issuers|63642608.97|188731.45|238796.03|5.417|260|94|358||96|96|630|.436|84|158149.91|||||N
PS|3622AD6D5|788168|C|SP|20250901|6|20541020|58809280|49030234.19|.83371594|9999|Multiple Issuers|49098663.47|131272.88|132070.16|6.625|327|26|356||88|88|675|.418|||||||Y
PS|3622AD6E3|788169|M|AP|20250901|6|20550220|29495981|16448647.56|.55765724|9999|Multiple Issuers|16474793.45|1052265.05|1132487.25|6.56|326|31|360||94|94|734|.471|20|873754.48|||||N
PS|3622AD6F0|788170|C|SP|20250901|6.5|20550920|163774866|111214590.31|.67906995|9999|Multiple Issuers|111324778.5|468287.37|487593.45|7.02|346|12|359||95|95|664|.475||377758|||||Y
PS|3622AD6H6|788172|C|SP|20250901|6.5|20550920|102372714|26555336.88|.25939858|9999|Multiple Issuers|26590462.61|376880.45|400286.09|7.011|343|13|357||99|99|635|.424|||||||Y
PS|3622AD6J2|788173|C|SP|20250901|3|20520420|5665908|5240835.6|.92497717|9999|Multiple Issuers|5251463.11|155432.07|156949.74|3.363|282|68|353||95|95|670|.42|44|157114.88|||||N
PS|3622AD6K9|788174|C|SP|20250901|5.5|20550920|473035977|440161626.46|.93050348|9999|Multiple Issuers|440484712.37|465201.33|492502.64|6.114|346|12|359||94|94|700|.46|||||||Y
PS|3622AD6L7|788175|C|SP|20250901|5|20550920|136929257|128613313.02|.93926831|9999|Multiple Issuers|128717177.31|253067.73|257658.8|5.607|340|17|359||91|91|706|.442|20|166767.83|||||N
PS|3622AD6M5|788176|C|SP|20250901|5|20550820|186362985|180384851.03|.96792209|9999|Multiple Issuers|180580665.36|404847.02|437260.45|5.63|338|21|360||99|102|713|.43|||||||N
PS|3622AD6N3|788177|C|SP|20250901|5|20550920|158563067|149429639.8|.94239877|9999|Multiple Issuers|149574962.85|432692.67|464518.5|5.632|342|16|359||94|94|698|.453|||||||Y
PS|3622AD6P8|788178|C|SP|20250901|5|20550920|35050424|31997492.13|.91289886|9999|Multiple Issuers|32030112.32|188966.52|192205.64|5.57|342|13|357||82|83|685|.442|||||||Y
PS|3622AD6Q6|788179|C|SP|20250901|5|20540320|16147562|15264241.3|.94529696|9999|Multiple Issuers|15272686.07|266976.18|277639.95|5.513|328|31|360||98|98|726|.371|||||||N
PS|3622AD6R4|788180|C|SP|20250901|5.5|20550920|54852846|47599449.06|.86776626|9999|Multiple Issuers|47644533.35|129881.2|131411.06|6.07|336|17|356||83|83|681|.415|44|144453.91|||||N
PS|3622AD6S2|788181|C|SP|20250901|5.5|20550920|76623378|67496440.47|.88088573|9999|Multiple Issuers|67564222.61|156956.76|158444.79|6.093|337|16|356||86|86|687|.444|35|178516.15|||||Y
PS|3622AD6T0|788182|C|SP|20250901|3.5|20520820|29285065|27019671.62|.92264338|9999|Multiple Issuers|27093956.49|150147.12|158510.17|3.881|275|79|358||96|97|678|.404|63|121339.21|||||N
PS|3622AD6U7|788183|C|SP|20250901|3.5|20480420|32432378|29702858.48|.91583967|9999|Multiple Issuers|29759561.19|115385.31|116680.2|3.929|234|114|357||94|94|694|.378|84|110261.38|||||N
PS|3622AD6V5|788184|C|SP|20250901|5.5|20550920|73900563|69882051.29|.94562271|9999|Multiple Issuers|69927662.65|158194.99|159888.55|6.076|343|13|359||87|87|696|.419|58|94261|||||N
PS|3622AD6W3|788185|C|SP|20250901|5.5|20550920|51139497|42580573.98|.83263576|9999|Multiple Issuers|42612518.37|163452.16|163721|6.071|343|13|357||83|84|681|.44|||||||Y
PS|3622AD6X1|788186|C|SP|20250901|5.5|20550920|59525170|54344463.83|.91296612|9999|Multiple Issuers|54389547.62|186927.1|187491.03|6.078|343|12|357||88|88|686|.426|||||||Y
PS|3622AD6Y9|788187|C|SP|20250901|5.5|20550920|97099842|91559865.54|.94294556|9999|Multiple Issuers|91627481.87|181801.37|183181.6|6.046|343|13|358||88|88|691|.429|69|162011|||||N
PS|3622AD6Z6|788188|C|SP|20250901|5.5|20550920|65914160|56431904.52|.85614236|9999|Multiple Issuers|56472952.67|188421.35|188696.38|6.054|342|12|355||87|87|687|.432|||||||Y
PS|3622AD7A0|788189|C|SP|20250901|7.5|20550920|30765895|30023490.05|.97586922|9999|Multiple Issuers|30059115.82|227217.93|229371.82|7.891|346|12|359||98|102|670|.447|||||||Y
PS|3622AD7B8|788190|C|SP|20250901|5.5|20550920|51094205|47956295.08|.93858579|9999|Multiple Issuers|47993395.14|211673.75|212181.98|6.087|344|13|358||90|90|696|.441|||||||Y
PS|3622AD7C6|788191|C|SP|20250901|3.5|20520320|27099696|24789791.32|.9147627|9999|Multiple Issuers|24837767.44|134933.28|136680.58|3.92|262|89|359||95|97|688|.396|81|107263.39|||||N
PS|3622AD7D4|788192|C|SP|20250901|5.5|20550920|50381536|46705566.91|.92703737|9999|Multiple Issuers|46736889.87|235139.01|235585.01|6.082|345|12|359||91|91|699|.44|||||||Y
PS|3622AD7E2|788193|C|SP|20250901|5.5|20550920|140949868|130171162.16|.92352808|9999|Multiple Issuers|130331872.39|210103|211256.18|6.092|343|13|358||90|90|704|.434|37|265496.09|||||N
PS|3622AD7F9|788194|C|SP|20250901|5.5|20550920|73288396|68777547.52|.93845071|9999|Multiple Issuers|68823096.13|263219.93|263430.34|6.118|346|13|360||94|94|703|.457|||||||Y
PS|3622AD7G7|788195|C|SP|20250901|5.5|20550920|114596734|98394461.4|.85861488|9999|Multiple Issuers|98466584.89|213073.76|213295.66|6.075|344|13|358||88|88|691|.439|||||||Y
PS|3622AD7J1|788197|C|SP|20250901|5.5|20550920|142991602|126754744.97|.88644887|9999|Multiple Issuers|126872962.07|237251.83|237506.52|6.076|345|12|358||91|91|691|.447|||||||Y
PS|3622AD7K8|788198|C|SP|20250901|6.5|20550820|46286656|35167759.38|.75978181|9999|Multiple Issuers|35196165.96|371780.38|462221.5|7.007|340|18|360||93|93|677|.454|23|292354.61|||||Y
PS|3622AD7L6|788199|M|SP|20250901|2.5|20470420|26410740|24355979.13|.92219979|9999|Multiple Issuers|24393410.6|235190.84|277260.58|2.984|229|116|357||92||728|.364|54|250361.7|||||N
PS|3622AD7M4|788200|C|SP|20250901|6.5|20541120|25662007|19303198.53|.75220923|9999|Multiple Issuers|19347217.25|208015.41|252888.7|7.067|326|24|352||87|87|649|.441|||||||Y
PS|3622AEAA4|788201|M|SP|20250901|3|20490520|71532441|64959339.56|.9081102|9999|Multiple Issuers|65081575.03|225063.57|278657.51|3.548|258|93|358||94|94|715|.403|77|186645.34|||||N
PS|3622AEAB2|788202|C|SP|20251001|3|20520320|5051441|4609328.04|.91247785|9999|Multiple Issuers|4622658.11|177785.6|178623.37|3.446|296|60|359||93|94|672|.415|45|194230.93|||||N
PS|3622AEAC0|788203|C|SP|20251001|5|20551020|60001000|57164631.05|.95272797|9999|Multiple Issuers|57213261.43|266868.81|269433.38|5.527|343|14|359||94|95|694|.438|||||||Y
PS|3622AEAD8|788204|C|SP|20251001|6|20551020|26428787|23569880.95|.89182605|9999|Multiple Issuers|23587074.23|294988.89|296515.84|6.575|344|11|357||90|90|663|.445|||||||N
PS|3622AEAE6|788205|C|SP|20251001|5.5|20551020|108625517|98998710.07|.91137619|9999|Multiple Issuers|99082371.46|232643.73|233596.82|6.07|344|13|358||89|90|693|.445|82|174388.7|||||N
PS|3622AEAF3|788206|M|SP|20251001|5|20541220|59025988|52685168.12|.89257579|9999|Multiple Issuers|52765496.31|355417.53|421810.65|5.565|315|40|360||94|94|705|.453|76|254078.11|||||N
PS|3622AEAG1|788207|C|SP|20251001|5.5|20551020|115100308|109762943.2|.95362857|9999|Multiple Issuers|109831121.37|285710.51|286346.68|6.082|346|11|359||92|92|690|.449|||||||Y
PS|3622AEAH9|788208|C|SP|20251001|5.5|20551020|96272861|91673742.34|.95222829|9999|Multiple Issuers|91735795.73|260527.68|261478.19|6.059|346|11|358||92|92|704|.444|||||||Y
PS|3622AEAJ5|788209|C|SP|20251001|5.5|20551020|68834454|64994691.45|.94421743|9999|Multiple Issuers|65042113.59|233223.4|233623.92|6.095|345|11|357||91|92|698|.442|||||||Y
PS|3622AEAK2|788210|C|SP|20251001|5.5|20551020|96349544|89147628.66|.92525221|9999|Multiple Issuers|89203935.31|211718.47|212185.86|6.064|344|11|357||88|88|694|.429|||||||Y
PS|3622AEAL0|788211|C|SP|20251001|5.5|20551020|67853230|63547254.85|.93653986|9999|Multiple Issuers|63587011.13|184042.2|184777.52|6.056|346|10|358||86|86|686|.433|||||||Y
PS|3622AEAM8|788212|C|SP|20251001|5.5|20551020|50765697|46153479.63|.90914697|9999|Multiple Issuers|46185526.52|139554.15|140968.01|6.06|341|12|355||80|80|685|.413|||||||Y
PS|3622AEAN6|788213|C|SP|20251001|7.5|20551020|17712295|10128862.18|.57185487|9999|Multiple Issuers|10139268.29|209791.47|213626.69|7.795|340|16|357||97|97|647|.427|||||||Y
PS|3622AEAP1|788214|M|SP|20251001|2|20520620|26950656|25035635.66|.92894346|9999|Multiple Issuers|25077308.38|318497.53|389423.46|2.458|298|56|357||88|89|721|.405|37|338986.57|||||N
PS|3622AEAQ9|788215|C|SP|20251001|6.5|20551020|157941380|113724418.6|.72004194|9999|Multiple Issuers|113837548.32|227892.84|230170.14|6.995|336|12|350||87|87|639|.431|25|239499.49|||||Y
PS|3622AEAR7|788216|C|SP|20251001|6.5|20550820|83809200|37922316.57|.45248393|9999|Multiple Issuers|37953241.44|304086.95|375644.92|6.996|342|13|356||88|88|703|.421|||||||Y
PS|3622AEAS5|788217|C|SP|20251001|4.5|20551020|63367978|58884219.52|.92924251|9999|Multiple Issuers|58963171.6|433031.3|507250.05|5.113|332|20|353||98|98|707|.437|||||||Y
PS|3622AEAT3|788218|M|JP|20251001|6|20400920|41808262|27568437.74|.65940166|9999|Multiple Issuers|27639014.37|165126.67|223128.92|6.506|155|26|185||71|71|678|.392|246|116582.81|||||Y
PS|3622AEAU0|788219|M|AP|20251001|6.5|20550820|11710288|2700191.29|.23058282|9999|Multiple Issuers|2702512.65|994622.28|1010830.11|7.014|341|15|360||98|98|712|.461|11|825544.38|||||N
PS|3622AEAV8|788220|M|SP|20251001|3|20520420|250001000|229321652.97|.91728294|9999|Multiple Issuers|229867273.33|291794.48|378499.48|3.483|303|53|358||92|92|697|.433|62|278388.73|||||N
PS|3622AEAW6|788221|C|SP|20251001|6|20551020|52884666|18284138.27|.3457361|9999|Multiple Issuers|18297120.55|366995.21|422038.05|6.617|342|12|355||98|98|690|.433|||||||Y
PS|3622AEAX4|788222|M|AP|20251001|5.5|20550820|58683353|37622297.98|.64110682|9999|Multiple Issuers|37635278.75|1128246.93|1218924.19|6.04|345|13|360||93|93|755|.472|||||||N
PS|3622AEAY2|788223|M|SP|20251001|7.5|20550820|13223938|5206823.53|.39374228|9999|Multiple Issuers|5228193.11|268086.17|347040.42|7.942|329|21|351||94|94|602|.474|64|182194.34|||||Y
PS|3622AEAZ9|788224|M|JP|20251001|5.5|20400820|50102075|38456722.57|.76756746|9999|Multiple Issuers|38524859.13|188364.26|247546.43|6.013|163|14|181||71|71|693|.39|89|91514.56|||||Y
PS|3622AEA22|788225|C|SP|20251001|4.5|20551020|50593136|49560527.62|.97958995|9999|Multiple Issuers|49586244.67|378386.94|398279.12|4.931|346|12|360||97|97|711|.441|||||||Y
PS|3622AEA30|788226|C|SP|20251001|5.5|20550620|102193560|85786460.68|.83945075|9999|Multiple Issuers|85856803.35|285346.93|285958.69|6.075|341|15|358||92|92|704|.451|||||||Y
PS|3622AEA48|788227|C|SP|20251001|5.5|20550720|52176460|46570069.63|.89254942|9999|Multiple Issuers|46600456.73|261813.95|262298.47|6.094|341|15|359||91|91|697|.448|||||||Y
PS|3622AEA55|788228|C|SP|20251001|5.5|20550620|32488177|29271807.24|.90099876|9999|Multiple Issuers|29292401.37|206521.98|207561.56|6.054|339|16|357||87|88|686|.443|||||||Y
PS|3622AEA63|788229|C|SP|20251001|5|20551020|105796716|103509534.32|.97838135|9999|Multiple Issuers|103595792.45|408479.83|429332.86|5.595|348|11|359||94|94|699|.459|||||||Y
PS|3622AEA71|788230|C|SP|20251001|5.5|20550620|31892654|27001428.91|.84663474|9999|Multiple Issuers|27025626.02|238090.93|238351.16|6.067|342|16|358||92|92|692|.448|||||||N
PS|3622AEA89|788231|C|SP|20251001|3.5|20440420|27311641|24937130.94|.91305868|9999|Multiple Issuers|25000376.89|178086.87|204225.88|3.825|175|171|360||94||712|.405|||||||N
PS|3622AEA97|788232|C|SP|20251001|5.5|20550620|35151306|31260359.26|.88930861|9999|Multiple Issuers|31295930.43|185559.69|186143.12|6.101|335|17|355||89|89|693|.441|||||||N
PS|3622AEBA3|788233|C|SP|20251001|4|20440620|12426483|11506780.02|.92598847|9999|Multiple Issuers|11532100.39|154077.22|166651.15|4.354|176|169|359||94||696|.362|58|135713.61|||||N
PS|3622AEBB1|788234|M|SP|20251001|3|20520520|218157170|200151912.57|.91746657|9999|Multiple Issuers|200618160.94|293525.44|381281.86|3.479|303|53|358||92|92|699|.432|63|278471.84|||||N
PS|3622AEBC9|788235|C|SP|20251001|5|20551020|62220558|60783231.28|.97689948|9999|Multiple Issuers|60825995.59|411462.63|426518.75|5.519|347|11|360||96|97|691|.456|||||||Y
PS|3622AEBD7|788236|C|SP|20251001|4.5|20520320|20550468|18493835.48|.89992283|9999|Multiple Issuers|18572284.5|214449.53|226331.96|4.945|280|76|360||98|102|664|.438|||||||N
PS|3622AEBE5|788237|C|SP|20251001|5|20551020|110411763|93378533.64|.84572993|9999|Multiple Issuers|93445081.72|413873.17|471356.82|5.616|342|13|355||98|98|700|.442|||||||Y
PS|3622AEBF2|788238|M|SP|20251001|3|20520520|600173379|551410685.65|.91875232|9999|Multiple Issuers|552703031.29|298158.27|384597.53|3.467|303|53|358||92|92|698|.432|62|284414.73|||||N
PS|3622AEBG0|788239|C|SP|20251001|7|20551020|10010410|2150563.07|.21483266|9999|Multiple Issuers|2151671.12|299196.16|323439.7|7.598|348|10|360||98|98|690|.367|||||||Y
PS|3622AEBH8|788240|C|SP|20251001|2.5|20520320|27037937|25031233.65|.92578193|9999|Multiple Issuers|25080971.23|144988.11|146088.4|2.93|287|65|357||94|95|692|.385|55|159930.17|||||N
PS|3622AEBJ4|788241|C|SP|20251001|5.5|20551020|50204711|48213099.22|.96033018|9999|Multiple Issuers|48250840.61|261124.33|262092.06|6.017|346|11|358||93|93|692|.444|||||||Y
PS|3622AEBK1|788242|C|SP|20251001|5|20551020|50803744|49060631.04|.96568928|9999|Multiple Issuers|49108481.7|224969.01|226633.63|5.51|344|13|359||91|92|697|.428|||||||Y
PS|3622AEBL9|788243|C|SP|20251001|5|20551020|59303656|56605433.14|.95450157|9999|Multiple Issuers|56646436.32|259092.26|261257.91|5.555|346|11|358||92|92|696|.444|||||||Y
PS|3622AEBM7|788244|M|AP|20251001|5.5|20541020|5839181|4195018.59|.71842585|9999|Multiple Issuers|4199277.65|978910.32|1041243.31|6.011|321|33|360||94|94|739|.471|21|883013.04|||||N
PS|3622AEBN5|788245|C|SP|20251001|6.5|20551020|107405640|87613727.1|.81572743|9999|Multiple Issuers|87704096.97|212569.35|216242.83|7.001|335|10|347||87|88|629|.439|18|325638.94|||||Y
PS|3622AEBQ8|788247|C|SP|20251001|5.5|20551020|52420019|46185221.52|.88106075|9999|Multiple Issuers|46223887.47|93233.24|95001.3|6.064|332|18|354||75|75|676|.399|18|78646.98|||||Y
PS|3622AEBR6|788248|C|SP|20251001|5.5|20551020|63188884|57841976.73|.91538215|9999|Multiple Issuers|57894390.15|113922.73|114639.93|6.052|335|15|353||78|78|671|.408|||||||Y
PS|3622AEBS4|788249|C|SP|20251001|5.5|20551020|50933233|47559572.87|.93376308|9999|Multiple Issuers|47595100.6|315877.84|317631.86|6.1|346|12|359||94|94|692|.455|12|295787|||||Y
PS|3622AEBT2|788250|C|SP|20251001|5.5|20541020|31948336|29352331.6|.91874367|9999|Multiple Issuers|29378406.84|346497.84|357637.5|6.051|329|25|359||96|97|713|.474|||||||Y
PS|3622AEBU9|788251|C|SP|20251001|6.5|20551020|50138603|39569222.98|.78919675|9999|Multiple Issuers|39612117.62|327824.73|329609.72|7.063|343|12|356||90|91|652|.463|4|315729.01|||||Y
PS|3622AEBV7|788252|M|AP|20251001|3|20520620|31104382|28777561.3|.92519315|9999|Multiple Issuers|28842396.57|931810.03|1056074.47|3.453|307|51|360||94|94|745|.45|25|1550332.32|||||N
PS|3622AEBW5|788253|C|SP|20251001|5|20551020|50243915|46624084.29|.92795484|9999|Multiple Issuers|46662881.43|175667.56|177609.69|5.554|342|12|357||84|85|692|.424|||||||Y
PS|3622AEBX3|788254|C|SP|20251001|5|20551020|55424435|54082830.68|.97579399|9999|Multiple Issuers|54117122.17|423753.71|438721.92|5.626|348|11|360||95|95|692|.47|||||||Y
PS|3622AEBY1|788255|C|SP|20251001|5|20551020|51606604|48887413.68|.94730925|9999|Multiple Issuers|48925884.2|220575.39|222276.08|5.63|344|13|358||90|90|697|.436|||||||N
PS|3622AEBZ8|788256|C|SP|20251101|7.5|20550820|8855500|1362265.71|.15383272|9999|Multiple Issuers|1363887.41|336294.54|376005.91|7.996|327|13|340||100|100|606|.522|||||||Y
PS|3622AEB21|788257|M|WA|20251101|4.605|20551020|19473982|17545543.79|.9009736|9999|Multiple Issuers|17559932.8|391423.57|474528.63|5.079|349|11|360|2.247|93|93|682|.44|||||||Y
PS|3622AEB39|788258|C|SP|20251101|2.5|20520320|27543732|25499711.85|.92579|9999|Multiple Issuers|25544585.93|166018.72|166765.62|2.937|286|66|357||92|94|693|.404|42|128422.33|||||N
PS|3622AEB47|788259|M|SP|20251101|3|20520220|15469793|14380271.21|.92957101|9999|Multiple Issuers|14424106.45|250072.28|308745.52|3.401|287|63|353||95|95|662|.432|55|269237.69|||||N
PS|3622AEB54|788260|C|EP|20251101|5|20651020|50508200|40039624.37|.79273512|9999|Multiple Issuers|40108005.27|319266.5|395475.67|5.537|462|16|479||96|97|656|.443|48|392106.03|||||Y
PS|3622AEB62|788261|M|WB|20251101|4.72|20551020|57734466|52110238.88|.90258458|9999|Multiple Issuers|52150127.67|400738.18|502822.92|5.299|350|10|360|2.092|89|89|700|.455|||||||Y
PS|3622AEB70|788262|M|WA|20251101|3.995|20551020|37001000|33777935|.91289248|9999|Multiple Issuers|33808019.54|344711.91|416235.76|4.71|349|11|360|2.248|85|85|695|.468|||||||Y
PS|3622AEB88|788263|C|SP|20251101|5|20551120|53962933|52803016.8|.97850531|9999|Multiple Issuers|52834287.77|291021.49|291188.66|5.614|348|9|359||93|93|707|.467|||||||Y
PS|3622AEB96|788264|C|SP|20251101|5|20551120|55861784|54756815.51|.98021959|9999|Multiple Issuers|54781273.38|450717.98|533957.77|5.62|348|9|358||98|98|704|.45|||||||Y
PS|3622AECC8|788267|M|WA|20251101|4.844|20551020|7582516|7050905.02|.92988989|9999|Multiple Issuers|7055935.19|352473.23|397711.6|5.286|349|11|360|2.2|92|92|682|.472|||||||Y
PS|3622AECD6|788268|M|WB|20251101|5.424|20551020|41717231|30664767.7|.73506239|9999|Multiple Issuers|30692619.17|423478.33|564467.19|5.848|348|12|360|1.972|89|89|678|.454|||||||N
PS|3622AECE4|788269|C|SP|20251101|5|20551120|53801799|50318147.14|.93525027|9999|Multiple Issuers|50341018.26|411701.38|458879.94|5.616|348|9|357||98|98|705|.45|||||||Y
PS|3622AECF1|788270|M|WK|20251101|5.223|20500120|6745834|5819164.74|.86263088|9999|Multiple Issuers|5849406.08|182963.35|224337.84|5.805|182|177|359|2.03|94|93|676|.449|||||||N
PS|3622AECG9|788271|C|EP|20251101|5|20651020|157674750|118554020.94|.7518897|9999|Multiple Issuers|118909372.18|288476.97|353894.16|5.494|452|23|478||96|97|644|.435|57|366404.85|||||N
PS|3622AECH7|788272|C|SP|20251101|5|20551120|268429219|263418137.93|.98133183|9999|Multiple Issuers|263605710.69|481427.27|517000.68|5.628|349|9|359||94|94|709|.467|||||||Y
PS|3622AECJ3|788273|C|SP|20251101|5|20551120|80707854|78939673.33|.97809159|9999|Multiple Issuers|78984651.55|488510.15|517051.43|5.594|350|9|360||94|94|707|.458|||||||Y
PS|3622AECK0|788274|C|SP|20251101|5|20551120|59426898|57762989.4|.97200074|9999|Multiple Issuers|57807363.74|257168.74|258729.92|5.564|344|11|356||88|88|692|.445|||||||N
PS|3622AECL8|788275|C|SP|20251101|5|20551120|64346414|59703570.08|.92784611|9999|Multiple Issuers|59760084.01|160968.24|162935.55|5.579|341|14|357||80|81|683|.41|||||||N
PS|3622AECM6|788276|C|SP|20251101|5|20551120|313994562|301589046.01|.9604913|9999|Multiple Issuers|301751082.75|290416.13|291828.21|5.604|347|9|358||92|92|706|.445|||||||Y
PS|3622AECN4|788277|C|SP|20251101|6.5|20551120|25856734|7664354.44|.29641618|9999|Multiple Issuers|7669397.81|396425.56|496364.69|7.172|346|9|356||99|99|655|.433|||||||Y
PS|3622AECP9|788278|C|SP|20251101|4.5|20551120|131126693|128854470.26|.98267154|9999|Multiple Issuers|128926109.48|388734.4|412369.04|4.961|347|12|360||97|97|718|.46|||||||Y
PS|3622AECQ7|788279|C|SP|20251101|5|20551120|123705325|121505396.5|.98221637|9999|Multiple Issuers|121585160.31|484020.25|505085.33|5.63|350|9|359||93|93|699|.461|||||||Y
PS|3622AECR5|788280|C|SP|20251101|6.5|20551120|128321883|88438669.29|.68919398|9999|Multiple Issuers|88540301.18|438719.02|457249.36|6.955|339|15|356||95|95|654|.465|21|374660.67|||||Y
PS|3622AECS3|788281|C|SP|20251101|5|20551120|58342974|56808907.3|.97370605|9999|Multiple Issuers|56844044.99|212440.43|215156.61|5.578|347|10|359||91|91|698|.432|||||||Y
PS|3622AECT1|788282|C|SP|20251101|7|20551020|138400892|79306376.19|.57301925|9999|Multiple Issuers|79401148.76|375466.02|400828.69|7.534|338|15|354||92|92|630|.445|||||||Y
PS|3622AECU8|788283|C|SP|20251101|5|20551120|79311831|75275582.72|.94910912|9999|Multiple Issuers|75317891.29|318590.64|319232.35|5.624|349|9|359||94|94|704|.45|||||||Y
PS|3622AECV6|788284|C|SP|20251101|4.5|20551120|114084517|111987549.03|.98161917|9999|Multiple Issuers|112035682.02|404658.65|425120.74|4.937|347|12|360||96|96|729|.443|||||||Y
PS|3622AECW4|788285|C|SP|20251101|6|20550520|27805845|22112427.06|.79524384|9999|Multiple Issuers|22142422.37|82586.15|84044.01|6.537|320|22|349||72|72|657|.38|||||||Y
PS|3622AECX2|788286|C|SP|20251101|5|20551120|68771530|66801071.39|.97134775|9999|Multiple Issuers|66843402.13|448323.52|468502.34|5.648|349|9|359||94|94|695|.47|||||||Y
PS|3622AECY0|788287|C|SP|20251101|5|20551120|50001000|47260733.3|.94519576|9999|Multiple Issuers|47286854.49|182746.86|183937.67|5.583|346|10|357||86|86|703|.428|20|166767.83|||||N
PS|3622AECZ7|788288|C|SP|20251101|5|20551120|67572212|64935994.26|.96098665|9999|Multiple Issuers|64977001.03|211258.44|211665.09|5.59|347|9|358||89|89|701|.435|||||||Y
PS|3622AEC20|788289|C|SP|20251101|6|20551120|77011026|29123535.4|.37817357|9999|Multiple Issuers|29144026.21|356803.29|417701.74|6.594|342|11|354||98|99|688|.432|||||||Y
PS|3622AEC38|788290|C|SP|20251101|5.5|20551120|100015741|96511627.25|.96496437|9999|Multiple Issuers|96565986.28|236208.26|236571.84|6.064|348|9|359||92|92|696|.437|||||||Y
PS|3622AEC46|788291|C|SP|20251101|5|20551120|65155260|64483640.99|.98969202|9999|Multiple Issuers|64521800.5|517692.65|573417.95|5.665|350|10|360||95|95|708|.473|||||||Y
PS|3622AEC53|788292|M|SP|20251101|4|20510120|106188212|97714739.82|.92020326|9999|Multiple Issuers|98049592.71|193433|242087.95|4.469|264|90|358||95|96|647|.43|78|191586.18|||||N
PS|3622AEC61|788293|M|SP|20251101|4|20540220|93442672|87025175.35|.93132156|9999|Multiple Issuers|87210849.92|295734.18|365671.51|4.543|307|49|359||94|94|697|.449|66|256268.79|||||N
PS|3622AEC79|788294|M|SP|20251101|4|20440220|30139701|27771444.84|.92142403|9999|Multiple Issuers|27840091.13|138719.16|177418.34|4.361|191|156|359||94||688|.384|57|194230.47|||||N
PS|3622AEC87|788295|X|SP|20251101|4|20520215|60325111|57756849.91|.95742633|9999|Multiple Issuers|57929526.13|282999.43|296137.14|4.5|301|57|360||96|99|663|.42|||||||N
PS|3622AEC95|788296|X|SP|20251101|5|20410815|42771934|38854801.5|.90841815|9999|Multiple Issuers|38998055.35|164423.35|183620.37|5.5|152|196|360||93||672||||||||N
PS|3622AEDA1|788297|C|SP|20251101|2.5|20520120|36735351|34531015.99|.93999417|9999|Multiple Issuers|34641521.16|182258.9|183150.42|2.924|291|62|356||94|95|688|.411|41|176437.29|||||N
PS|3622AEDB9|788298|M|SP|20251101|4.5|20511220|95907735|88258494.45|.92024375|9999|Multiple Issuers|88524132.86|193045.76|235809.56|4.934|257|96|359||96|96|660|.435|78|191258.61|||||N
PS|3622AEDC7|788299|C|SP|20251101|5.5|20551120|51071510|49422985.82|.96772125|9999|Multiple Issuers|49448289.07|161769.59|163524.26|6.047|343|9|355||89|89|696|.427|14|206097|||||Y
PS|3622AEDD5|788300|C|SP|20251101|5.5|20551120|52917423|51334426.75|.97008553|9999|Multiple Issuers|51361080.04|230976.86|231836.81|6.079|346|9|358||93|93|697|.441|||||||Y
PS|3622AEDE3|788301|C|SP|20251101|5.5|20551120|52451838|50684343.7|.96630252|9999|Multiple Issuers|50709275.48|256972.46|258965.17|6.046|348|9|359||94|94|695|.44|||||||Y
PS|3622AEDF0|788302|C|SP|20251101|5|20551120|348261402|341130151.73|.97952328|9999|Multiple Issuers|341378284.25|380186.8|393632.79|5.624|349|9|359||93|94|698|.45||479455|||||Y
PS|3622AEDG8|788303|C|SP|20251101|5|20551120|102488423|99094939.72|.9668891|9999|Multiple Issuers|99171945.02|492769.36|535309.1|5.587|348|10|359||94|94|697|.467|||||||Y
PS|3622AEDH6|788304|C|SP|20251201|5|20551220|51887400|50678550.56|.97670244|9999|Multiple Issuers|50706272.77|211020.5|212274.04|5.579|349|8|359||94|94|698|.446|||||||Y
PS|3622AEDJ2|788305|M|JP|20251201|3.5|20401120|7114212|6168223.36|.86702833|9999|Multiple Issuers|6195804.03|215364.96|266077.09|3.977|138|40|182||75|74|705|.411|137|128448.17|||||N
PS|3622AEDK9|788306|X|SP|20251201|5.5|20330115|9157612|7884680.59|.86099745|9999|Multiple Issuers|7953531.76|109534.5|118032|6|67|284|360||95||692||||||||N
PS|3622AEDL7|788307|C|SP|20251201|5|20551220|61513968|60201570.12|.97866504|9999|Multiple Issuers|60245675.89|246822.02|247052.13|5.55|348|9|357||88|88|695|.444|||||||Y
PS|3622AEDM5|788308|C|EP|20251201|2.5|20650520|73894020|69261761.52|.93731213|9999|Multiple Issuers|69552211.92|201155.89|223204.57|3.055|410|49|462||98|98|647|.396|57|226679.53|||||N
PS|3622AEDN3|788309|C|SP|20251201|4.5|20541220|25048375|23290567.91|.9298235|9999|Multiple Issuers|23321872.94|193739.4|199060.89|5.143|330|25|358||86|86|694|.447|66|200974.49|||||N
PS|3622AEDP8|788310|C|SP|20251201|5|20550920|32115431|29514787.83|.919022|9999|Multiple Issuers|29565741.85|101471.01|102555.05|5.601|326|26|356||74|75|675|.412|||||||N
PS|3622AEDQ6|788311|C|SP|20251201|5|20551220|52928820|46964464.8|.88731365|9999|Multiple Issuers|47013888.08|136137.74|136941.58|5.654|335|17|355||80|80|691|.416|||||||Y
PS|3622AEDR4|788312|C|SP|20251201|5|20551220|65134910|63257906.62|.97118283|9999|Multiple Issuers|63292179.04|226854.04|227143.45|5.569|348|9|358||89|89|705|.449|||||||Y
PS|3622AEDS2|788313|M|WB|20251201|4.708|20541220|15871946|15095116.5|.95105644|9999|Multiple Issuers|15117692.84|436275.87|493531.31|5.111|339|21|360|1.903|95|95|703|.469|||||||Y
PS|3622AEDT0|788314|C|SP|20251201|6|20551220|33958386|32375328.75|.95338243|9999|Multiple Issuers|32400025.49|260921.06|264761.73|6.527|334|9|344||88|88|634|.445|||||||Y
PS|3622AEDU7|788315|C|SP|20251201|6.5|20551220|25426471|20524052.78|.80719234|9999|Multiple Issuers|20541942.66|199764.23|207393.66|7.049|339|9|349||82|82|606|.408|57|192500|||||Y
PS|3622AEDV5|788316|C|SP|20251201|5.5|20551220|73515206|71131353.84|.96757334|9999|Multiple Issuers|71181241.26|224228.73|224554.88|6.052|346|9|356||88|88|679|.437|||||||Y
PS|3622AEDW3|788317|C|SP|20251201|5|20551220|500001000|487618588.72|.97523522|9999|Multiple Issuers|487932876.15|444487.38|463978.39|5.595|350|8|360||94|94|701|.451|||||||Y
PS|3622AEDX1|788318|C|SP|20251201|6.5|20551120|651208818|459033998.48|.70489524|9999|Multiple Issuers|459534377.97|416600.61|433726.21|7.02|344|12|358||94|94|652|.461|17|478569.74|||||Y
PS|3622AEDZ6|788320|C|SP|20251201|4.5|20551220|50001000|48939639.25|.9787732|9999|Multiple Issuers|48969636.1|361647.36|384339.51|4.997|346|11|360||95|95|713|.453|||||||Y
PS|3622AED37|788322|M|JP|20251201|3|20370820|26572120|18509682.9|.69658284|9999|Multiple Issuers|18841177.47|135397.89|178418.23|3.422|54|121|180||80|79|713|.369|86|142849.79|||||N
PS|3622AED45|788323|C|SP|20251201|5|20551220|177047917|172355795.46|.97349801|9999|Multiple Issuers|172448415.54|455135.43|536396.16|5.597|346|8|356||98|98|705|.443|||||||Y
PS|3622AED52|788324|C|SP|20251201|5|20551220|134340364|132215004.68|.98417929|9999|Multiple Issuers|132289156.1|329834.18|330066.72|5.638|349|8|359||93|94|709|.447|||||||Y
PS|3622AED60|788325|C|SP|20251201|6.5|20541120|38135514|31953093.72|.83788286|9999|Multiple Issuers|31999239.65|247388.66|248438.18|7.013|333|25|360||97|100|683|.429|7|319341.69|||||N
PS|3622AED78|788326|C|SP|20251201|6.5|20541120|28344136|24297275.22|.85722405|9999|Multiple Issuers|24325857.09|105590.54|107090.8|7.04|320|23|349||78|78|652|.373|||||||Y
PS|3622AED86|788327|C|SP|20251201|6.5|20541220|26458182|22592327.43|.85388812|9999|Multiple Issuers|22626429.93|145168.53|146491.53|6.997|332|24|358||92|93|668|.411|||||||N
PS|3622AED94|788328|C|SP|20251201|6|20550120|32106497|27593550.56|.85943821|9999|Multiple Issuers|27632711.59|118517.25|119019.86|6.648|328|26|357||87|87|680|.406|||||||Y
PS|3622AEEA0|788329|C|SP|20251201|6|20550120|32060081|30166807.11|.94094606|9999|Multiple Issuers|30202578.08|382467.67|385586.85|6.537|336|24|360||98|102|712|.472|||||||Y
PS|3622AEEB8|788330|C|EP|20251201|7|20650320|35670989|27679959.71|.77597959|9999|Multiple Issuers|27733471.78|208063.89|243719.58|7.369|453|22|480||85|86|596|.426|56|296339.11|||||Y
PS|3622AEEC6|788331|C|EP|20251201|7|20650920|68043413|48149049.78|.70762249|9999|Multiple Issuers|48270030.08|214424.06|258506.95|7.344|462|15|479||92|92|639|.459|49|298241.71|||||Y
PS|3622AEED4|788332|C|EP|20251201|7|20650820|25144589|19548039|.77742527|9999|Multiple Issuers|19610055.26|165845.26|214418.49|7.371|463|16|480||87|87|534|.446|78|233033.17|||||Y
PS|3622AEEE2|788333|C|SP|20251201|7|20540120|33344911|27928414.31|.83756151|9999|Multiple Issuers|27970600.73|76496.64|78197.75|7.54|306|32|347||76|76|661|.364|||||||Y
PS|3622AEEF9|788334|C|SP|20251201|5|20551220|45813231|45082232.93|.98404395|9999|Multiple Issuers|45107911.46|224501.32|227065.2|5.59|348|9|358||87|88|692|.424|||||||Y
PS|3622AEEG7|788335|C|SP|20251201|5.5|20551220|224165023|219051479.7|.97718848|9999|Multiple Issuers|219189554.91|475991.83|498002.94|6.047|349|9|359||94|94|694|.455|||||||Y
PS|3622AEEH5|788336|C|SP|20251201|5.5|20551220|170086380|154361517.12|.90754778|9999|Multiple Issuers|154511721.02|478653.91|507936.24|6.039|346|13|360||94|94|695|.466|15|289402.58|||||N
PS|3622AEEK8|788338|C|SP|20251201|5.5|20551120|63347031|58826560.33|.92863958|9999|Multiple Issuers|58853614.33|286254.22|286430.59|6.083|348|10|359||92|92|695|.441|||||||Y
PS|3622AEEL6|788339|C|SP|20251201|5.5|20551220|56653144|53393152.66|.942457|9999|Multiple Issuers|53431881.84|263802.7|264950.44|6.045|345|10|357||91|92|678|.444|||||||Y
PS|3622AEEM4|788340|C|SP|20251201|5.5|20551220|84042292|80150292.71|.95368999|9999|Multiple Issuers|80202976.3|225335.86|226259.39|6.033|347|9|357||91|91|682|.443|||||||Y
PS|3622AEEN2|788341|C|SP|20251201|5.5|20551220|103108872|99553403.06|.96551733|9999|Multiple Issuers|99620984.41|176929.72|177944.89|6.058|345|9|356||86|86|678|.422|||||||Y
PS|3622AEEP7|788342|C|SP|20251201|5|20551220|253315864|248604707.22|.98140204|9999|Multiple Issuers|248754220.08|445806.11|478543.55|5.583|350|9|359||93|93|702|.447|13|366045|||||Y
PS|3622AEEQ5|788343|M|WK|20251201|5.162|20490820|28692288|24869590.92|.86676917|9999|Multiple Issuers|25046635.45|206366.1|258679.59|5.697|210|150|360|2.037|91|90|686|.428|||||||N
PS|3622AEER3|788344|M|WA|20251201|4.001|20551120|25001000|22963853.22|.91851738|9999|Multiple Issuers|22981995.57|349281.02|451202.11|4.675|351|9|360|2.239|83|83|705|.448|||||||Y
PS|3622AEES1|788345|C|SP|20251201|4.5|20551220|57244225|55830230.84|.97529892|9999|Multiple Issuers|55853588.12|429610.44|519655.1|5.122|340|9|350||98|98|720|.439|||||||Y
PS|3622AEET9|788346|M|AP|20251201|3|20521220|37363414|33854788.9|.90609463|9999|Multiple Issuers|33886322.33|887094.34|932597.69|3.473|302|53|360||93|93|743|.432|22|755561.46|||||N
PS|3622AEEU6|788347|C|SP|20251201|5.5|20551220|76209205|73667360.18|.96664648|9999|Multiple Issuers|73716932.59|159941.15|161026|6.077|346|9|357||88|88|680|.42|||||||Y
PS|3622AEEV4|788348|C|SP|20251201|5.5|20551220|96219171|92003508.2|.95618687|9999|Multiple Issuers|92059818.81|187826.03|188115.7|6.05|348|9|357||91|91|684|.423|||||||Y
PS|3622AEEW2|788349|C|SP|20251201|5.5|20551220|96919957|93651026.97|.96627185|9999|Multiple Issuers|93697468.9|210078.72|210978.69|6.074|347|10|358||92|92|701|.433|68|100682.94|||||N
PS|3622AEEX0|788350|M|JP|20251201|2|20401120|27478016|24026929.67|.87440554|9999|Multiple Issuers|24090137.28|211530.04|267895.96|2.455|101|68|178||72|72|748|.343|157|149098.33|||||N
PS|3622AEEY8|788351|M|JP|20251201|2.5|20400920|32764025|28304940|.86390301|9999|Multiple Issuers|28433084.39|149013.94|194094.77|2.88|104|67|178||74|73|713|.372|83|253162.61|||||N
PS|3622AEEZ5|788352|M|WB|20251201|4.231|20551120|51947273|49026796.21|.94377997|9999|Multiple Issuers|49062375.58|417266.22|513571.31|4.798|351|9|360|2.038|88|88|710|.456|||||||Y
PS|3622AEE28|788353|M|WB|20251201|4.722|20551120|40432110|36603083.44|.90529738|9999|Multiple Issuers|36631082.74|400572.91|502687.85|5.301|350|10|360|2.092|89|89|700|.455|||||||Y
PS|3622AEE44|788355|M|JP|20251201|6|20400920|74211868|57459185.6|.77425871|9999|Multiple Issuers|57663197.36|160540.55|214130.71|6.51|143|52|201||75|75|682|.385|244|97947.8|||||N
PS|3622AEE69|788357|C|SP|20251201|3.5|20520520|25812764|24308287.64|.94171579|9999|Multiple Issuers|24361850.45|200704.15|212733.61|3.929|298|59|360||99|99|676|.363|||||||N
PS|3622AEE77|788358|M|SP|20251201|3.5|20441220|57923607|53753980.91|.92801508|9999|Multiple Issuers|53878895.71|176478.43|217540.27|3.808|179|167|359||94||709|.372|62|204917.59|||||N
PS|3622AEE85|788359|C|SP|20251201|5|20551220|67760623|64992238.71|.95914464|9999|Multiple Issuers|65027870.73|185050.33|185892.58|5.575|347|9|357||85|85|692|.431|||||||Y
PS|3622AEE93|788360|C|SP|20251201|5|20551220|58275509|56645083.43|.97202211|9999|Multiple Issuers|56673615.79|262561.63|262804.64|5.583|350|8|359||93|93|710|.443|||||||Y
PS|3622AEFA9|788361|C|SP|20251201|5|20551220|55494092|54910150.15|.9894774|9999|Multiple Issuers|54937019.28|284948.29|285422.78|5.555|349|8|359||94|94|709|.455|||||||Y
PS|3622AEFB7|788362|C|SP|20251201|4.5|20551220|253333868|249252346.1|.98388876|9999|Multiple Issuers|249366037.99|393746.77|420356.41|4.936|348|10|360||97|97|724|.45|||||||Y
PS|3622AEFC5|788363|C|SP|20251201|5|20551220|60385997|58474439.86|.96834436|9999|Multiple Issuers|58500639.96|231180.86|232666.13|5.606|346|9|357||91|92|702|.428|||||||Y
PS|3622AEFD3|788364|C|SP|20251201|5|20551220|55363446|54029071.7|.97589791|9999|Multiple Issuers|54062576.86|254711.1|256082.43|5.622|347|9|358||90|90|701|.44|||||||Y
PS|3622AEFE1|788365|C|SP|20251201|5|20551220|59952500|59085052|.98553107|9999|Multiple Issuers|59112756.94|286130.99|286436.35|5.588|350|9|360||92|92|711|.435|||||||Y
PS|3622AEFF8|788366|C|SP|20251201|6.5|20550820|50188942|37093357.7|.73907431|9999|Multiple Issuers|37124887.43|222742.99|226150.24|6.952|327|24|359||92|92|697|.404|11|275946|||||N
PS|3622AEFG6|788367|C|SP|20251201|6|20550620|83758011|63141707.58|.75385872|9999|Multiple Issuers|63176484.76|250579.27|251985.38|6.583|331|25|360||94|94|704|.423|||||||Y
PS|3622AEFH4|788368|C|SP|20251201|5.5|20550520|25225753|22152312.75|.87816259|9999|Multiple Issuers|22158730.6|260808.05|261194.2|6.064|332|21|360||91|91|744|.399|||||||Y
PS|3622AEFJ0|788369|C|SP|20251201|5|20551220|100460814|97318733.48|.96872332|9999|Multiple Issuers|97364763.71|408103.34|463553.12|5.632|350|9|359||98|98|711|.424|||||||Y
PS|3622AEFK7|788370|C|SP|20251201|6|20541220|21616855|21244329.85|.98276691|9999|Multiple Issuers|21274529.75|362743.35|456960.61|6.589|335|22|359||94|94|665|.457|||||||N
PS|3622AEFL5|788371|C|SP|20260101|5|20560120|152366232|150521208.98|.98789086|9999|Multiple Issuers|150609964.05|479859.45|510053.19|5.616|350|7|359||94|94|702|.47|||||||Y
PS|3622AEFM3|788372|C|SP|20260101|5.5|20551220|56088494|52452833.21|.93517991|9999|Multiple Issuers|52485660.9|134473.92|135644.78|6.089|340|11|354||86|87|686|.414|||||||Y
PS|3622AEFN1|788373|C|SP|20260101|4.5|20551120|90350117|89025488.46|.98533893|9999|Multiple Issuers|89072450.53|394089.64|415407.18|4.936|343|16|360||97|97|728|.446|||||||Y
PS|3622AEFP6|788374|M|SP|20260101|2|20510220|28124938|26669599.67|.94825452|9999|Multiple Issuers|26703294.27|309677.26|366169.55|2.404|281|68|356||89|90|738|.399|43|290732.87|||||N
PS|3622AEFQ4|788375|C|SP|20260101|6.5|20560120|50300307|45683435.43|.90821384|9999|Multiple Issuers|45714403.61|247594.14|253608.88|6.995|347|8|357||91|92|640|.437|31|236146.83|||||Y
PS|3622AEFR2|788376|C|SP|20260101|2.5|20510820|5583611|5273148.78|.94439759|9999|Multiple Issuers|5284452.55|165192.93|165745.56|2.921|288|65|358||93|94|693|.413|51|144413.01|||||N
PS|3622AEFS0|788377|C|SP|20260101|6.5|20551220|120552451|100521062.41|.83383673|9999|Multiple Issuers|100619820.79|229190.21|233961.79|7.003|339|10|351||89|89|641|.432|21|302306.23|||||Y
PS|3622AEFT8|788378|C|SP|20260101|5|20560120|120877834|118167183.45|.97757528|9999|Multiple Issuers|118245096.01|468664.9|505683.35|5.588|351|8|360||92|92|702|.462|||||||Y
PS|3622AEFU5|788379|C|SP|20260101|5|20560120|84167096|83403382.55|.99092622|9999|Multiple Issuers|83443709.77|440461.69|498582.89|5.595|348|8|357||98|98|702|.431|||||||Y
PS|3622AEFV3|788380|C|SP|20260101|5|20551220|66259222|65384133.76|.98679295|9999|Multiple Issuers|65415553.87|305012.14|306650.94|5.607|350|9|360||95|96|696|.431|||||||Y
PS|3622AEFW1|788381|C|SP|20260101|5|20560120|135805823|132971707.13|.97913111|9999|Multiple Issuers|133052844.64|332719.83|332999.9|5.648|350|7|358||93|93|695|.449|||||||Y
PS|3622AEFX9|788382|C|SP|20260101|6.5|20551120|511845149|360774523.46|.70485091|9999|Multiple Issuers|361121311.26|449234.31|471050.77|7.006|341|14|357||94|94|664|.459|9|310518.92|||||Y
PS|3622AEFY7|788383|C|SP|20260101|5|20560120|66231920|65359555.35|.98682863|9999|Multiple Issuers|65396827.13|278606.78|280077.63|5.571|349|8|359||92|93|692|.433|||||||Y
PS|3622AEFZ4|788384|C|SP|20260101|5|20560120|67615080|66732670.37|.98694951|9999|Multiple Issuers|66770489.75|283237.12|284270.82|5.592|348|9|358||93|93|702|.431|||||||Y
PS|3622AEF27|788385|C|SP|20260101|4.5|20551220|108601777|107426557.36|.98917863|9999|Multiple Issuers|107475120.89|435741.18|454237.5|4.962|344|15|360||98|98|725|.453|||||||Y
PS|3622AEF35|788386|C|SP|20260101|5|20560120|63636884|61214817.17|.96193926|9999|Multiple Issuers|61251223.4|260652.4|261253.29|5.582|348|9|358||90|91|701|.433|||||||Y
PS|3622AEF43|788387|C|SP|20260101|5|20560120|54846748|53672144.94|.9785839|9999|Multiple Issuers|53695879.01|237901.06|238146.03|5.564|350|8|359||92|92|705|.434|||||||Y
PS|3622AEF50|788388|C|SP|20260101|5|20560120|86581264|85604759.89|.98872153|9999|Multiple Issuers|85651203.02|459580.3|549585.09|5.634|349|8|357||98|98|710|.431|||||||Y
PS|3622AEF68|788389|C|SP|20260101|5|20560120|71453796|68301184.29|.95587901|9999|Multiple Issuers|68342292.7|124367.76|126101.85|5.549|341|10|353||76|76|690|.405|||||||Y
PS|3622AEF76|788390|C|SP|20260101|5|20560120|66859147|64743853.12|.96836193|9999|Multiple Issuers|64778112.83|250762.96|255120.01|5.602|348|10|359||93|93|707|.442|||||||N
PS|3622AEF84|788391|C|SP|20260101|5|20560120|64143509|62187475.08|.96950534|9999|Multiple Issuers|62215286.3|273090.28|281331.38|5.619|346|10|359||94|94|711|.428|||||||N
PS|3622AEF92|788392|C|SP|20260101|5|20560120|56376408|54497772.12|.96667691|9999|Multiple Issuers|54531120.11|187194.04|187605.76|5.625|346|9|357||88|88|697|.439|||||||Y
PS|3622AEGA8|788393|C|SP|20260101|5|20560120|60315867|57656751.05|.95591349|9999|Multiple Issuers|57699666.79|211795.95|212146.4|5.609|345|12|359||90|90|703|.438|||||||N
PS|3622AEGB6|788394|C|SP|20260101|5.5|20560120|79488281|76314656.34|.9600743|9999|Multiple Issuers|76361946.85|236645.9|236865.51|6.013|349|9|359||93|93|689|.428|||||||Y
PS|3622AEGC4|788395|C|SP|20260101|5.5|20560120|62621481|60097939.01|.95970165|9999|Multiple Issuers|60130387.9|288120.24|288276.07|6.01|348|10|359||93|93|696|.443|||||||Y
PS|3622AEGD2|788396|C|SP|20260101|5|20560120|60327305|58920761.64|.97668479|9999|Multiple Issuers|58954513.08|210214.39|210969.56|5.587|349|8|358||89|89|697|.451|||||||Y
PS|3622AEGE0|788397|C|SP|20260101|5|20560120|57478008|55622773.88|.96772271|9999|Multiple Issuers|55647441.14|156498.43|158136.66|5.567|347|8|356||86|86|698|.419|||||||Y
PS|3622AEGF7|788398|C|SP|20260101|5|20560120|100648077|98358175.58|.97724843|9999|Multiple Issuers|98412094.66|232790.5|233633.17|5.571|350|7|358||90|91|696|.427|||||||Y
PS|3622AEGG5|788399|C|SP|20260101|5|20560120|51891463|50698371.85|.97700794|9999|Multiple Issuers|50730147.15|275836.84|277697.25|5.542|349|7|357||93|93|689|.444|||||||Y
PS|3622AEGH3|788400|C|SP|20260101|3|20520220|10539298|9963871.43|.94540181|9999|Multiple Issuers|9998797.11|229613.41|279922.28|3.488|241|114|359||95|95|676|.434|||||||N
PS|3622AEGJ9|788401|C|SP|20260101|5|20560120|65203732|63616408.49|.97565594|9999|Multiple Issuers|63655297.59|255297.68|256920.81|5.572|348|8|358||90|90|690|.433|||||||Y
PS|3622AEGK6|788402|C|SP|20260101|5|20560120|90275241|88674251.68|.98226546|9999|Multiple Issuers|88729477.91|280455.07|282192.13|5.589|350|8|359||92|92|696|.436|||||||Y
PS|3622AEGL4|788403|C|SP|20260101|5.5|20551120|108802358|78005318.95|.71694511|9999|Multiple Issuers|78064024.11|447860.09|528324.16|6.101|344|12|357||97|97|709|.438|||||||Y
PS|3622AEGM2|788404|C|SP|20260101|6|20560120|514023427|458384672.95|.89175833|9999|Multiple Issuers|458746040.13|460709.71|485621.67|6.555|347|10|359||94|94|670|.462|12|469019.23|||||Y
PS|3622AEGN0|788405|C|SP|20260101|6|20551220|58188948|27473258.15|.47213876|9999|Multiple Issuers|27503266.04|361380.35|403795.25|6.58|344|11|357||99|99|646|.441|||||||Y
PS|3622AEGP5|788406|C|SP|20260101|5|20560120|77820860|76319047.57|.98070167|9999|Multiple Issuers|76357525.92|255295.25|257159.1|5.612|349|8|359||92|92|707|.438|||||||Y
PS|3622AEGQ3|788407|C|SP|20260101|5|20560120|70023520|67214987.71|.95989158|9999|Multiple Issuers|67260107.19|202935.24|204076.83|5.594|346|8|357||89|89|698|.433|||||||Y
PS|3622AEGR1|788408|C|SP|20260101|5|20560120|54634548|53495930.14|.97915937|9999|Multiple Issuers|53525945.99|174539.35|175856.8|5.601|349|7|358||86|86|698|.433|||||||Y
PS|3622AEGS9|788409|C|SP|20260101|7|20560120|15255418|9085410.12|.59555301|9999|Multiple Issuers|9090682.54|353414.45|430598.43|7.628|347|7|356||99|99|609|.422|||||||Y
PS|3622AEGT7|788410|C|EP|20260101|3.5|20660120|10766951|10134958.67|.94130257|9999|Multiple Issuers|10156402.01|620805.57|633916.05|3.877|468|11|480||94|94|648|.489|53|659225.24|||||Y
PS|3622AEGV2|788412|M|WA|20260101|4.646|20551220|18281286|17176479.89|.93956628|9999|Multiple Issuers|17188433.68|379563.24|466723.62|5.186|350|10|360|2.146|90|90|684|.458|||||||Y
PS|3622AEGW0|788413|X|SP|20260101|3|20510715|47174497|43583740.88|.92388353|9999|Multiple Issuers|43652164.9|308106.26|339952.67|3.5|280|76|360||96|97|707|.429|||||||N
PS|3622AEGX8|788414|C|SP|20260101|6.5|20541120|54045006|42586158.12|.78797582|9999|Multiple Issuers|42635125.65|375002.32|385185.26|7.028|334|24|360||96|98|679|.448|||||||Y
PS|3622AEGY6|788415|C|SP|20260101|6.5|20540120|52260118|43912026.74|.84025885|9999|Multiple Issuers|43979396.72|137416.6|137832.31|7.079|319|35|359||91|91|673|.406|||||||N
PS|3622AEGZ3|788416|C|SP|20260101|6.5|20560120|74786393|63020047.95|.8426673|9999|Multiple Issuers|63067342.17|447886.54|466195.03|7.043|347|11|359||93|94|658|.447|6|473643|||||Y
PS|3622AEG26|788417|C|SP|20260101|6.5|20540620|36535315|31205195.1|.85411047|9999|Multiple Issuers|31256746.99|64540.56|67054.21|7.013|304|31|344||72|72|658|.369|||||||N
PS|3622AEG34|788418|C|SP|20260101|6.5|20551220|60845089|48197752.83|.79213875|9999|Multiple Issuers|48244124.36|87853.9|89814.57|7.038|327|12|343||77|77|652|.372|||||||Y
PS|3622AEG42|788419|C|SP|20260101|6.5|20560120|37805855|32625218.85|.86296735|9999|Multiple Issuers|32655518.27|140198.45|142299.46|7.064|339|11|351||86|87|638|.402|12|169413|||||Y
PS|3622AEG59|788420|C|SP|20260101|6.5|20551220|33565522|25861522.35|.77047877|9999|Multiple Issuers|25898947.06|137113.89|137951.64|7.026|329|12|344||86|86|657|.394|||||||Y
PS|3622AEG67|788421|C|SP|20260101|6.5|20560120|51075714|43379291.95|.84931347|9999|Multiple Issuers|43420385.14|187755.02|189591.47|7.051|342|10|353||91|92|649|.425|29|402485|||||Y
PS|3622AEG75|788422|C|SP|20260101|6.5|20560120|52542138|45699179.41|.86976246|9999|Multiple Issuers|45734328.06|250247.39|251920.32|7.029|344|10|355||90|91|638|.432|||||||Y
PS|3622AEG83|788423|C|SP|20260101|3.5|20500220|11729931|11119508.78|.94796028|9999|Multiple Issuers|11137565.8|71794.44|73649.85|3.92|246|102|357||94|95|710|.361|92|98323.94|||||N
PS|3622AEG91|788424|C|EP|20260101|5|20660120|52773331|44315056.35|.83972445|9999|Multiple Issuers|44383862.21|274747.1|345215.4|5.373|469|9|480||95|95|655|.434|50|338019.68|||||Y
PS|3622AEHA7|788425|C|SP|20260101|3.5|20560120|168689318|166488484.35|.98695333|9999|Multiple Issuers|166611937.54|374204.56|392798.21|3.99|351|8|360||96|97|723|.457|||||||Y
PS|3622AEHB5|788426|C|EP|20260201|4|20660120|9627561|8986198.49|.93338265|9999|Multiple Issuers|9000015.19|296902.58|302386.32|4.394|466|12|480||98|98|647|.46|66|287459.12|||||Y
PS|3622AEHC3|788427|C|SP|20260201|6.5|20551020|30898992|13933714.53|.45094398|9999|Multiple Issuers|13940990.1|300178.69|363152.91|7.011|336|10|350||95|95|659|.412|||||||Y
PS|3622AEHD1|788428|C|SP|20260201|6.5|20550920|145643509|70820702.52|.48626061|9999|Multiple Issuers|70859254.48|292521.21|353503.29|7.055|342|11|355||94|94|663|.421|||||||Y
PS|3622AEHE9|788429|C|SP|20260201|6|20550920|90710954|37077581.5|.40874425|9999|Multiple Issuers|37102255.21|405416.9|462444.1|6.526|344|11|356||98|98|692|.443|||||||Y
PS|3622AEHF6|788430|C|SP|20260201|6|20551120|18353219|11704802.02|.63775199|9999|Multiple Issuers|11715259.32|349378.34|383379.94|6.617|350|9|359||100|100|660|.443|||||||Y
PS|3622AEHG4|788431|C|SP|20260201|6.5|20550820|159793946|117451465.85|.73501824|9999|Multiple Issuers|117592288.61|411109.77|427646.23|6.994|343|13|357||92|93|641|.469|19|287764.04|||||Y
PS|3622AEHH2|788432|C|SP|20260201|6.5|20550520|91093636|67701900.82|.74321219|9999|Multiple Issuers|67790238.04|407141.08|419873.72|7.002|339|18|358||95|95|663|.463|||||||Y
PS|3622AEHJ8|788433|C|SP|20260201|5|20560220|61476787|60019503.59|.97629538|9999|Multiple Issuers|60051087.24|346054.74|347040.4|5.634|350|8|359||95|95|712|.455|||||||Y
PS|3622AEHK5|788434|C|SP|20260201|5|20560220|50272108|48865596.79|.97202203|9999|Multiple Issuers|48894299.45|233598.18|234532.85|5.595|349|8|358||93|93|702|.433|||||||Y
PS|3622AEHL3|788435|C|SP|20260201|5|20560220|55581769|54613997.63|.98258833|9999|Multiple Issuers|54648432.95|298516.39|300410.59|5.62|351|7|359||92|93|701|.444|||||||Y
PS|3622AEHM1|788436|C|SP|20260201|5|20560220|303093631|298569911.47|.98507484|9999|Multiple Issuers|298749649.1|394135.86|402724.19|5.62|351|8|359||93|93|704|.453|||||||Y
PS|3622AEHN9|788437|C|SP|20260201|5|20560120|70055561|68169675.26|.97308014|9999|Multiple Issuers|68197973.14|348938.92|351459.45|5.626|352|7|359||93|93|702|.447|||||||Y
PS|3622AEHP4|788438|C|SP|20260201|5|20560220|69412452|64661587.93|.93155602|9999|Multiple Issuers|64709436.65|158526.05|159751.07|5.613|343|12|357||81|81|694|.423|||||||Y
PS|3622AEHQ2|788439|C|SP|20260201|5|20560220|50694693|49949549.64|.98530135|9999|Multiple Issuers|49988185.24|299739.79|303712.25|5.606|351|8|359||93|93|702|.441|||||||Y
PS|3622AEHR0|788440|C|SP|20260201|5.5|20551120|240197289|175996244.53|.73271536|9999|Multiple Issuers|176144263.23|410141.8|485648.73|6.051|343|13|357||98|98|694|.441|||||||Y
PS|3622AEHS8|788441|C|SP|20260201|5|20560220|54101660|53351547.23|.98613512|9999|Multiple Issuers|53382560.76|262195.88|263373.11|5.557|349|7|358||91|91|708|.449|||||||Y
PS|3622AEHT6|788442|C|SP|20260201|5|20560220|79699598|79138744.64|.9929629|9999|Multiple Issuers|79182189.16|307434.96|308115.44|5.599|350|7|358||92|93|708|.45|||||||Y
PS|3622AEHU3|788443|C|SP|20260201|5|20560220|53095141|51890431.77|.97731036|9999|Multiple Issuers|51921603.09|326603.8|328066.16|5.564|351|7|358||93|93|702|.475|||||||Y
PS|3622AEHV1|788444|C|SP|20260201|5|20560220|50271677|49851067.25|.99163326|9999|Multiple Issuers|49879933.02|360275.76|360514.57|5.582|351|7|360||95|95|717|.46|||||||Y
PS|3622AEHW9|788445|M|WK|20260201|5.08|20520920|12249162|11149886.37|.91025707|9999|Multiple Issuers|11207826.96|197879.55|238315.4|5.592|194|165|359|2.036|92|88|669|.457|||||||N
PS|3622AEHX7|788446|M|SP|20260201|4|20511220|67543919|63771005.84|.94414133|9999|Multiple Issuers|63987893.96|197365.05|247233.25|4.465|266|87|358||96|96|652|.43|78|188520.33|||||N
PS|3622AEHY5|788447|C|SP|20260201|6.5|20551120|55086387|42768378.64|.77638743|9999|Multiple Issuers|42793344.64|283962.5|352783.31|6.99|347|9|357||95|95|640|.407|||||||Y
PS|3622AEHZ2|788448|C|SP|20260201|6.5|20550920|36651739|28022874.42|.76457148|9999|Multiple Issuers|28045490.43|390364.3|414858.05|7.074|346|12|359||93|93|633|.453|||||||Y
PS|3622AEH25|788449|C|SP|20260201|5|20560220|78716085|76911094.55|.97706961|9999|Multiple Issuers|76945621.44|258764.71|259866.84|5.594|351|7|359||91|91|703|.439|||||||Y
PS|3622AEH33|788450|C|SP|20260201|5|20560220|33765617|33067621.78|.97932822|9999|Multiple Issuers|33090588.74|243763.04|245007.26|5.642|348|7|355||91|91|695|.457|||||||Y
PS|3622AEH41|788451|C|SP|20260201|5|20560220|67288040|65361345.5|.97136646|9999|Multiple Issuers|65393068.99|284830.25|285446.34|5.611|350|7|358||91|91|701|.446|||||||Y
PS|3622AEH58|788452|C|EP|20260201|3|20660120|7065358|6593611.08|.93323099|9999|Multiple Issuers|6605203.55|380006.44|400462.82|3.559|461|11|472||93|93|666|.412|56|412359.4|||||Y
PS|3622AEH66|788453|M|JP|20260201|5.5|20410120|107799132|94363719.25|.87536622|9999|Multiple Issuers|94510560.8|181882.56|239238.36|5.998|166|11|181||70|70|686|.39|142|101636.01|||||Y
PS|3622AEH74|788454|M|JP|20260201|6|20410120|66682206|53579208.57|.80350084|9999|Multiple Issuers|53690423.78|170895.83|232895.9|6.466|161|20|184||71|71|668|.394|230|107456.21|||||Y
PS|3622AEH82|788455|C|SP|20260201|5|20551220|54371693|53208538.21|.97860734|9999|Multiple Issuers|53311781.83|554471.28|597934.65|5.614|334|25|360||91|91|695|.49|||||||N
PS|3622AEH90|788456|C|SP|20260201|5|20560220|62798962|61745637.9|.98322704|9999|Multiple Issuers|61779339.04|309850.1|310162.22|5.618|351|7|358||92|92|705|.446|||||||Y
PS|3622AEJA5|788457|C|SP|20260201|5|20560220|62886783|62404112.31|.99232476|9999|Multiple Issuers|62429413.21|452113.27|537632.77|5.536|350|6|357||98|98|699|.446|||||||Y
PS|3622AEJB3|788458|C|SP|20260201|5|20560220|77890739|76211970.03|.97844713|9999|Multiple Issuers|76253879.03|269375.61|270279.67|5.584|350|7|358||90|91|697|.447|||||||Y
PS|3622AEJC1|788459|C|SP|20260201|6.5|20560220|89719082|83965510.88|.93587126|9999|Multiple Issuers|84033776.01|221571.91|229603.97|7.03|341|7|350||90|90|636|.42|28|225946.29|||||Y
PS|3622AEJD9|788460|C|SP|20260201|6.5|20560220|34958421|33338643.99|.95366561|9999|Multiple Issuers|33385863|216204.1|226141.57|6.974|336|7|344||92|92|643|.428|||||||Y
PS|3622AEJE7|788461|X|SP|20260201|5|20520715|64605527|59541131.26|.92161048|9999|Multiple Issuers|59824734.23|145229.57|158855.75|5.5|124|225|359||94|94|671|.441|||||||N
PS|3622AEJF4|788462|C|SP|20260201|7|20560120|50151504|32267963.17|.64340968|9999|Multiple Issuers|32308053.8|394026.24|440516.3|7.519|340|14|357||93|94|648|.452|||||||Y
PS|3622AEJG2|788463|C|SP|20260201|3.5|20480420|32407912|30783436.91|.94987412|9999|Multiple Issuers|30840522.82|94017.93|95100.27|3.916|239|109|358||94|95|694|.371|60|88843.28|||||N
PS|3622AEJH0|788464|M|SP|20260201|3|20430220|92455716|87115526.34|.94224056|9999|Multiple Issuers|87310691.3|180901.15|223329.52|3.418|178|167|359||95||721|.371|61|158173.8|||||N
PS|3622AEJJ6|788465|M|SP|20260201|3|20440820|33197129|31301431.17|.94289572|9999|Multiple Issuers|31366509.13|171181.9|219747.62|3.388|189|157|359||94||716|.368|68|187529.16|||||N
PS|3622AEJK3|788466|X|SP|20260201|5.5|20481215|27612704|25000617.56|.90540272|9999|Multiple Issuers|25172202.84|112434.25|119827.24|6|97|252|359||94|98|663|.449|||||||N
PS|3622AEJL1|788467|M|SP|20260201|3|20460220|117201397|111087524.69|.94783447|9999|Multiple Issuers|111299714.51|194229.21|238937.93|3.457|214|135|359||95||715|.379|64|202561.19|||||N
PS|3622AEJN7|788469|C|SP|20260201|5|20560220|50359882|49471679.48|.98236289|9999|Multiple Issuers|49496655.78|133308.36|134324.26|5.599|345|7|354||82|82|698|.408|||||||Y
PS|3622AEJP2|788470|M|SP|20260201|3|20470320|103427504|98163675.38|.9491061|9999|Multiple Issuers|98365591.09|197238.71|241317.05|3.399|231|118|358||94||705|.393|74|195724.19|||||N
PS|3622AEJQ0|788471|M|SP|20260201|3|20480320|93708161|88865785.81|.94832493|9999|Multiple Issuers|89010196.63|208627.85|252330.15|3.473|244|106|358||94|94|716|.395|74|211226.1|||||N
PS|3622AEJR8|788472|M|SP|20260201|2.5|20501120|106053027|100946066.15|.95184521|9999|Multiple Issuers|101103288.54|271901.32|323001.1|2.968|275|75|357||92|92|721|.405|47|201380.13|||||N
PS|3622AEJS6|788473|M|SP|20260201|4|20460820|56256967|53327259.9|.94792276|9999|Multiple Issuers|53480768.33|161288.86|199180.09|4.37|216|134|359||94||666|.402|75|205218.77|||||N
PS|3622AEJT4|788474|M|SP|20260201|4|20490320|59373809|56199114.26|.94653038|9999|Multiple Issuers|56322092.15|189780.74|231549.08|4.48|256|96|359||95|96|689|.421|79|188577.32|||||N
PS|3622AEJU1|788475|C|SP|20260201|3.5|20520420|35059487|32268005.18|.9203787|9999|Multiple Issuers|32370838.96|188338.82|192548.42|3.987|287|70|360||94|94|667|.411|53|204822|||||N
PS|3622AEJV9|788476|M|SP|20260201|5.5|20521220|60869826|55292417.26|.90837153|9999|Multiple Issuers|55420832.01|300989.18|353195.82|5.95|311|46|360||94|95|664|.451|70|264614.13|||||N
PS|3622AEJW7|788477|C|SP|20260201|5|20560220|57359865|56228137.23|.98026969|9999|Multiple Issuers|56258224.87|219172.44|219819.57|5.582|349|7|358||88|88|693|.441|||||||Y
PS|3622AEJX5|788478|C|SP|20260201|5|20551220|69334777|67420217.72|.97238673|9999|Multiple Issuers|67470569.7|508334.08|544549.53|5.538|350|9|360||95|95|704|.453|||||||Y
PS|3622AEJY3|788479|C|SP|20260201|5|20560220|8472503|8388710.48|.99011006|9999|Multiple Issuers|8392445.44|147026.94|149100.99|5.573|348|6|357||84|85|700|.418|||||||Y
PS|3622AEJZ0|788480|C|SP|20260201|5|20560120|50086952|49204432.26|.98238024|9999|Multiple Issuers|49237173.6|237282.67|237487.8|5.619|347|9|358||90|90|706|.441|||||||Y
PS|3622AEJ23|788481|C|SP|20260201|5|20560220|16542362|16225574.79|.98084994|9999|Multiple Issuers|16232831.05|184069.14|184932.38|5.593|350|6|358||89|89|710|.451|||||||Y
PS|3622AEJ31|788482|C|SP|20260201|5|20560220|18107596|17971990.01|.99251109|9999|Multiple Issuers|17979581.65|208425.04|208814.19|5.599|351|6|358||90|90|700|.436|||||||Y
PS|3622AEJ49|788483|C|SP|20260201|5|20560220|60440410|59823358.05|.98979073|9999|Multiple Issuers|59850085.07|251748.54|253353.33|5.562|348|7|357||91|91|702|.435|||||||Y
PS|3622AEJ56|788484|C|SP|20260201|5|20560220|50976321|50606670.7|.99274858|9999|Multiple Issuers|50625015|283694.68|285501.64|5.563|352|7|359||95|95|711|.439|||||||Y
PS|3622AEJ64|788485|C|SP|20260201|5|20560220|42453632|41830972.53|.98533318|9999|Multiple Issuers|41856698.67|318632.81|319497.07|5.604|352|6|359||92|92|699|.447|||||||Y
PS|3622AEJ72|788486|C|SP|20260201|4.5|20520920|31626924|26872189.74|.84966181|9999|Multiple Issuers|26953010.19|390930.25|480035.48|5.064|308|49|359||98|99|674|.437|||||||N
PS|3622AEJ80|788487|C|SP|20260201|4.5|20560220|163295442|161333569.15|.98798574|9999|Multiple Issuers|161421031.56|417193.69|449410.04|4.954|349|9|360||97|97|726|.457|||||||Y
PS|3622AEJ98|788488|C|SP|20260201|5|20560220|50530469|49549684.39|.98059023|9999|Multiple Issuers|49577046.24|230235.02|231364.55|5.606|348|8|356||91|91|698|.437|||||||Y
PS|3622AEKA3|788489|M|SP|20260201|5|20510720|26780957|25006505.93|.93374205|9999|Multiple Issuers|25129821.01|119706.5|150068.92|5.376|173|176|359||93|96|642|.387|72|137847.3|||||N
PS|3622AEKB1|788490|C|SP|20260201|5.5|20560220|112321724|89543866.15|.79720879|9999|Multiple Issuers|89605821.57|375984.51|423591.87|6.062|346|9|356||98|98|679|.448|||||||Y
PS|3622AEKC9|788491|C|SP|20260301|5|20560220|36028881|35479062.83|.98473951|9999|Multiple Issuers|35502516.02|419059.88|439464.53|5.574|351|7|358||92|92|689|.475|||||||Y
PS|3622AEKD7|788492|C|SP|20260301|5|20560220|102498486|100360539.56|.97914167|9999|Multiple Issuers|100418511.18|441513.23|466837.52|5.573|352|7|359||94|94|704|.463|||||||Y
PS|3622AEKF2|788494|C|EP|20260301|5|20651220|27023219|24685041.62|.91347524|9999|Multiple Issuers|24714948.34|291173.77|356519.74|5.386|470|9|480||96|96|654|.434|49|366208.39|||||Y
PS|3622AEKG0|788495|M|WA|20260301|4.326|20560220|16612715|16505477.67|.99354486|9999|Multiple Issuers|16516025.28|429879.82|736826.6|4.852|354|6|360|2.124|84|84|673|.468|||||||Y
PS|3622AEKH8|788496|M|WB|20260301|4.139|20560220|22969937|22647858.47|.98597825|9999|Multiple Issuers|22669586.05|407799.11|520104.21|4.631|349|11|360|1.996|91|91|702|.457|||||||N
PS|3622AEKJ4|788497|M|WA|20260301|3.751|20560220|30895313|30321122.54|.98141496|9999|Multiple Issuers|30345281.83|395953.28|501076.51|4.404|353|7|360|2.193|86|86|696|.471|||||||Y
PS|3622AEKK1|788498|C|SP|20260301|4.5|20560320|94158578|93075598.9|.98849834|9999|Multiple Issuers|93104138.19|386762.46|408186.79|4.926|351|7|360||96|96|727|.467|||||||Y
PS|3622AEKL9|788499|C|SP|20260301|4.5|20560320|27685771|27452060.04|.99155844|9999|Multiple Issuers|27470323.26|441365.64|524095.25|5.117|344|7|352||98|98|717|.437|||||||Y
PS|3622AEKM7|788500|C|SP|20260301|5.5|20560320|59779103|58797111.42|.98357299|9999|Multiple Issuers|58817131.95|418622.83|483258.04|6.035|353|5|359||98|98|711|.437|||||||Y
PS|3622AEKN5|788501|C|SP|20260301|5|20560320|58271683|57445935.18|.98582934|9999|Multiple Issuers|57469884.84|183598.39|185231.49|5.556|351|6|358||85|85|693|.403|||||||Y
PS|3622AEKP0|788502|C|SP|20260301|5|20560320|97271785|96160986.43|.98858046|9999|Multiple Issuers|96220089.77|486407.84|505132.18|5.584|352|6|358||93|93|700|.469|||||||Y
PS|3622AEKQ8|788503|C|SP|20260301|5|20560320|160635081|158387584.14|.98600867|9999|Multiple Issuers|158487763.11|231110.89|233107.19|5.565|350|7|358||89|89|695|.433|||||||Y
PS|3622AEKR6|788504|C|SP|20260301|5|20560320|29526054|28928643.94|.97976668|9999|Multiple Issuers|28942968.12|233797.46|234647.1|5.541|350|5|356||89|90|722|.401|||||||Y
PS|3622AEKS4|788505|C|SP|20260301|5.5|20560320|191694928|189678316.15|.98948009|9999|Multiple Issuers|189805937.01|478581.06|498374.53|6.015|352|6|359||93|93|679|.461|||||||Y
PS|3622AEKT2|788506|C|SP|20260301|6|20540820|34294171|31870692.33|.92933263|9999|Multiple Issuers|31912878.87|160082.67|161344.91|6.565|317|36|358||91|92|681|.419|62|153869.3|||||N
PS|3622AEKU9|788507|C|SP|20260301|6|20560320|237336817|225014471.81|.94808076|9999|Multiple Issuers|225182518.28|459560.83|482138.1|6.564|350|8|358||92|93|661|.464|18|726419.78|||||Y
PS|3622AEKV7|788508|C|SP|20260301|4.5|20550220|29675145|27363066.13|.92208702|9999|Multiple Issuers|27391134.83|374780.29|448981.45|5.102|334|21|356||97|97|709|.432|||||||Y
PS|3622AEKW5|788509|C|EP|20260301|4.5|20660120|15628618|13214188.12|.84551225|9999|Multiple Issuers|13236543.31|331437.67|368654.48|4.886|457|21|480||92|93|614|.45|74|342381.86|||||Y
PS|3622AEKX3|788510|C|SP|20260301|5|20560320|105578646|104870221.43|.99329007|9999|Multiple Issuers|104935480.96|526836.37|563480.28|5.667|353|6|359||94|94|688|.47|||||||Y
PS|3622AEKY1|788511|C|SP|20260301|5|20560320|57574462|56807506.87|.9866789|9999|Multiple Issuers|56848208.55|345747.5|349611.43|5.613|351|7|358||91|92|679|.449|||||||Y
PS|3622AEKZ8|788512|C|SP|20260301|5|20560320|25029115|24879811.78|.99403481|9999|Multiple Issuers|24894549.77|316086.6|319641.36|5.604|349|8|358||94|94|693|.436|||||||Y
PS|3622AEK21|788513|C|SP|20260301|5|20560320|36733685|35969723.78|.9792027|9999|Multiple Issuers|35991815.32|268209.06|270461.8|5.638|349|8|358||90|90|693|.441|||||||Y
PS|3622AEK39|788514|C|SP|20260301|4.5|20560320|55289918|54507843.08|.98585501|9999|Multiple Issuers|54536879.47|241900.43|245025.33|5.098|350|5|356||87|87|707|.438|||||||Y
PS|3622AEK47|788515|M|WB|20260301|5.124|20560220|26417118|25067708.05|.9489191|9999|Multiple Issuers|25108046.3|392153.01|483490.29|5.628|350|10|360|1.899|90|90|692|.466|||||||Y
PS|3622AEK54|788516|C|SP|20260301|5|20560320|50560024|49965078.73|.98823289|9999|Multiple Issuers|49996179.58|342887.28|348353.51|5.621|353|6|359||94|96|699|.455|||||||Y
PS|3622AEK62|788517|C|SP|20260301|2.5|20520720|159760271|154598037|.96768762|9999|Multiple Issuers|154918764.92|174872.62|236870.08|3.013|300|57|360||84|94||.342|84|266893.04|||||Y
PS|3622AEK70|788518|C|SP|20260301|6.5|20540420|35007174|30396757.2|.8683008|9999|Multiple Issuers|30447761.79|126945.54|128135.99|7.05|317|33|355||87|87|663|.394|||||||N
PS|3622AEK88|788519|C|SP|20260301|4|20520820|36989000|35494144.41|.95958648|9999|Multiple Issuers|35576083.42|120053.17|121202.98|4.416|258|93|359||92|91|672|.382|53|119380.55|||||N
PS|3622AEK96|788520|M|SP|20260301|4|20420220|32553039|30893207.54|.94901147|9999|Multiple Issuers|30973147.99|157596.49|196370.03|4.355|162|184|359||95||706||||||||N
PS|3622AELA2|788521|M|SP|20260301|3.5|20540720|71083400|68168440.98|.9589924|9999|Multiple Issuers|68455711.24|203779.82|263078.71|3.955|274|80|357||94|94|663|.441|63|234627.78|||||N
PS|3622AELB0|788522|M|SP|20260301|4.5|20530320|62706390|59668413.69|.95155236|9999|Multiple Issuers|59784171.08|334833.34|404785.51|5.017|311|45|360||93|93|699|.454|77|245438.7|||||N
PS|3622AELC8|788523|C|SP|20260301|5|20560320|100001000|99339504.85|.99338511|9999|Multiple Issuers|99409393.24|433055.86|466794.23|5.6|353|5|359||92|93|688|.456|||||||Y
PS|3622AELD6|788524|M|SP|20260301|4.5|20531220|58179223|55633596.34|.95624509|9999|Multiple Issuers|55713836.29|348329.48|405408.46|5.031|318|39|360||94|94|711|.452|76|273076.46|||||N
PS|3622AELE4|788525|C|SP|20260301|6|20551120|63492327|56418761.04|.88859179|9999|Multiple Issuers|56462930.26|357511.63|358907.1|6.595|346|11|358||95|95|680|.448|8|356125|||||Y
PS|3622AELF1|788526|C|SP|20260301|6|20560320|113402790|98911267.54|.87221194|9999|Multiple Issuers|98957049.3|352552.73|408987.06|6.569|346|7|355||98|98|663|.427|||||||Y
PS|3622AELG9|788527|C|SP|20260301|5|20551220|41474308|41208811.1|.99359852|9999|Multiple Issuers|41237093.97|428085.49|453000.7|5.451|345|14|360||97|97|714|.459|||||||Y
PS|3622AELH7|788528|C|EP|20260301|7|20651020|28593142|23859308.61|.83444165|9999|Multiple Issuers|23917295.28|213764.2|271015.05|7.365|466|12|480||90|93|626|.449|77|284289.38|||||Y
PS|3622AELJ3|788529|C|SP|20260301|6|20560320|63711772|50400494.57|.79107036|9999|Multiple Issuers|50429265.49|267762.72|268539.34|6.539|345|11|360||93|93|728|.411|||||||Y
PS|3622AELK0|788530|C|SP|20260301|6.5|20560220|58310569|51330879.22|.88030146|9999|Multiple Issuers|51383247.85|116057.02|118580.86|7.038|337|11|349||82|82|631|.405|12|158026|||||N
PS|3622AELL8|788531|C|SP|20260301|6.5|20560320|50044438|43714274.07|.87350914|9999|Multiple Issuers|43760567.28|150541.89|153385.18|7.023|337|11|349||88|88|637|.413|113|142750.12|||||N
PS|3622AELM6|788532|C|SP|20260301|6.5|20560320|51185444|40702862.32|.79520385|9999|Multiple Issuers|40743264.9|180441.65|181642.89|7.041|338|11|350||90|91|644|.425|34|197228.92|||||N
PS|3622AELN4|788533|C|SP|20260301|6.5|20560320|39472785|33016209.25|.83642968|9999|Multiple Issuers|33042705.55|206038.15|208184.02|7.048|343|10|355||93|93|636|.432|||||||N
PS|3622AELP9|788534|C|SP|20260301|6.5|20560320|71246041|61640766.32|.86518163|9999|Multiple Issuers|61689136.26|224703.41|227096.33|7.04|342|10|353||90|91|634|.445|10|246453|||||Y
PS|3622AELQ7|788535|C|SP|20260301|6.5|20560320|67648277|55994033.35|.82772297|9999|Multiple Issuers|56045818.12|251076.87|253426.34|7.012|343|11|354||92|92|642|.441|22|301331.32|||||Y
PS|3622AELR5|788536|C|SP|20260301|6.5|20560320|65580404|55486187.01|.84607876|9999|Multiple Issuers|55539788.85|266240.77|271155.85|7.037|341|10|352||90|90|624|.44|12|293229.7|||||Y
PS|3622AELS3|788537|M|SP|20260301|3.5|20530620|20533027|19585061.78|.95383217|9999|Multiple Issuers|19639237.42|189311.38|233806.09|3.897|230|120|358||94|95|683|.4|72|200369.72|||||N
PS|3622AELU8|788539|C|SP|20260301|5.5|20560320|32001000|31778647.26|.99305169|9999|Multiple Issuers|31799178.98|325314.51|327361.31|6.047|350|6|357||93|93|666|.463|||||||Y
PS|3622AELV6|788540|C|SP|20260301|5|20560320|62346234|60567728.71|.97147373|9999|Multiple Issuers|60602738.02|128964.35|129644.98|5.593|347|7|355||78|79|688|.418|||||||Y
PS|3622AELW4|788541|C|SP|20260301|5|20560320|61804519|60603014.01|.98055959|9999|Multiple Issuers|60636439.36|160840.85|161367.47|5.575|346|7|354||82|82|685|.442|||||||N
PS|3622AELY0|788543|C|SP|20260301|5|20560320|65089937|63858153.69|.98107567|9999|Multiple Issuers|63888361.63|242036.09|243184.04|5.53|351|5|357||92|92|704|.443|||||||Y
PS|3622AELZ7|788544|C|SP|20260301|5|20560320|78793939|78318217.73|.99396246|9999|Multiple Issuers|78360677.37|309763.49|310980|5.539|353|5|359||94|94|705|.441|||||||Y
PS|3622AEL20|788545|C|EP|20260401|6|20660320|50112381|45169099.21|.90135607|9999|Multiple Issuers|45257962.82|274453.91|312397.64|6.583|461|16|480||94|95|635|.462|53|335967.75|||||N
PS|3622AEL38|788546|C|SP|20260401|5|20560420|151443769|150365068.41|.99287722|9999|Multiple Issuers|150422737.56|428694.83|511725.64|5.601|348|4|353||98|98|704|.448|||||||Y
PS|3622AEL46|788547|C|EP|20260401|6.5|20660220|50342235|43667348.84|.86740981|9999|Multiple Issuers|43749457.48|261584.73|290224.41|7.042|465|13|480||91|92|618|.436|65|322624.04|||||Y
PS|3622AEL53|788548|C|SP|20260401|5|20560320|50434056|49928690.63|.98997968|9999|Multiple Issuers|49955475.71|304007.57|304410.2|5.562|351|6|358||93|93|711|.427|||||||Y
PS|3622AEL61|788549|C|SP|20260401|5|20560420|56308114|55359455.19|.98315236|9999|Multiple Issuers|55385856.94|327989.22|328206.21|5.584|352|6|359||91|91|705|.429|||||||Y
PS|3622AEL79|788550|C|SP|20260401|5|20560420|50844419|50356502.19|.99040372|9999|Multiple Issuers|50392896.52|162244.4|162635.57|5.587|342|10|354||83|84|687|.414|||||||N
PS|3622AEL87|788551|C|SP|20260401|5|20560420|73632667|72283305.45|.98167441|9999|Multiple Issuers|72322374.69|168818.62|170593.4|5.574|349|7|358||86|86|694|.426|||||||Y
PS|3622AEL95|788552|M|AP|20260401|4.5|20521220|55635382|53613141.66|.9636519|9999|Multiple Issuers|53737333.27|905278.12|1009920.47|4.97|305|51|360||95|95|722|.461|96|566616.18|||||N
PS|3622AEMB9|788554|C|SP|20260401|4.5|20560420|53876750|53594626.99|.99476354|9999|Multiple Issuers|53621139.22|407636.53|461825.45|5.171|349|5|354||98|98|713|.435|||||||Y
PS|3622AEMD5|788556|M|JP|20260401|2.5|20330520|100240078|85630049.61|.85424963|9999|Multiple Issuers|86584267.44|172756.86|221845.26|2.928|40|135|180||81|79|737|.353|||||||N
PS|3622AEME3|788557|C|EP|20260401|3.5|20650820|20771022|20085059.88|.96697504|9999|Multiple Issuers|20153432.05|339000.21|368324.4|3.931|458|19|478||95|95|631|.45|49|378771.24|||||Y
PS|3622AEMF0|788558|C|EP|20260401|4|20651120|20653282|18711962.95|.90600433|9999|Multiple Issuers|18757876.19|273255.7|311470.38|4.387|458|20|480||96|96|601|.42|71|311469.82|||||Y
PS|3622AEMG8|788559|C|SP|20260401|5.5|20560220|64415055|52369466.38|.81300041|9999|Multiple Issuers|52406211.35|392195.66|448674.77|6.06|346|10|356||98|98|680|.448|||||||Y
PS|3622AEMJ2|788561|C|SP|20260401|5|20560420|97091906|96608941.25|.99502569|9999|Multiple Issuers|96655454.16|492848.17|525005.16|5.583|355|4|360||95|95|705|.464|||||||Y
PS|3622AEMK9|788562|C|SP|20260401|5|20560420|93020529|92255404.91|.99177467|9999|Multiple Issuers|92300688.43|346125.34|347583.64|5.583|354|4|358||94|94|707|.436|||||||Y
PS|3622AEML7|788563|C|SP|20260401|5|20560420|71256830|70875972.73|.99465514|9999|Multiple Issuers|70913258.83|324102.79|324514.7|5.589|354|4|359||94|94|711|.469|||||||Y
PS|3622AEMM5|788564|C|EP|20260401|3.5|20660420|10710058|10334237.81|.9649096|9999|Multiple Issuers|10350085.34|398640.4|488756.97|3.931|472|7|480||96|96|669|.428|59|616265.14|||||Y
PS|3622AEMN3|788565|C|SP|20260401|5|20560420|200333969|199024849.37|.99346531|9999|Multiple Issuers|199135799.88|468732.23|493471.02|5.543|355|4|360||95|95|704|.465|||||||Y
PS|3622AEMP8|788566|C|SP|20260401|5|20560220|64702195|63833629.65|.98657595|9999|Multiple Issuers|63858977.16|273289.75|273480.2|5.61|350|6|358||91|91|707|.443|||||||Y
PS|3622AEMQ6|788567|C|SP|20260401|5|20560420|69661675|68750958.2|.98692657|9999|Multiple Issuers|68780406.01|273992.48|274200.43|5.524|354|4|359||90|90|703|.427|||||||Y
PS|3622AEMR4|788568|C|SP|20260401|5|20560420|67810928|67024478.03|.98840231|9999|Multiple Issuers|67048791.51|224564.58|224764.35|5.527|354|4|358||90|91|701|.43|||||||Y
PS|3622AEMS2|788569|C|SP|20260401|5|20560420|106816494|106284524.6|.99501978|9999|Multiple Issuers|106335624.37|529292.47|619425.09|5.593|351|7|359||93|93|719|.468|||||||Y
PS|3622AEMT0|788570|C|SP|20260401|5|20560420|50835793|50263431.21|.98874096|9999|Multiple Issuers|50292201.29|268925.92|270261.84|5.557|353|5|358||94|94|701|.428|||||||Y
PS|3622AEMU7|788571|C|SP|20260401|5|20560420|77064013|76114476.16|.98767859|9999|Multiple Issuers|76152908.22|184056.61|184983.63|5.561|350|6|357||86|87|699|.434|||||||Y
PS|3622AEMV5|788572|C|SP|20260401|5|20560420|50705160|50131473.31|.98868583|9999|Multiple Issuers|50152934.4|346209.86|347700.09|5.562|353|5|359||94|94|710|.449|||||||Y
PS|3622AEMW3|788573|C|SP|20260401|5|20560420|126776728|126173461.09|.9952415|9999|Multiple Issuers|126247191.41|477891.15|510592.33|5.64|354|4|359||95|95|703|.464|||||||Y
PS|3622AEMX1|788574|C|SP|20260401|5.5|20560420|96160871|95152825.35|.98951709|9999|Multiple Issuers|95208949.25|155786.05|156587.93|6.044|346|6|353||88|88|676|.419|||||||N
PS|3622AEMY9|788575|C|SP|20260401|5.5|20560420|65508611|64849299.64|.9899355|9999|Multiple Issuers|64879427.65|180023.01|180929.8|5.972|350|4|356||89|89|683|.433|||||||Y
PS|3622AEMZ6|788576|C|SP|20260401|5.5|20560420|50918261|50234647.58|.98657429|9999|Multiple Issuers|50261676.82|368424.14|390882.98|5.884|351|5|356||93|93|682|.448|||||||Y
PS|3622AEM29|788577|C|SP|20260401|5.5|20560420|82494871|82053395.45|.99464844|9999|Multiple Issuers|82103061.96|523694.61|557419.85|5.99|354|4|359||95|95|680|.476|||||||Y
PS|3622AEM37|788578|C|EP|20260401|5.5|20660420|25648896|24281690.77|.94669535|9999|Multiple Issuers|24326806.55|305100.88|333744.64|5.984|461|16|480||95|96|652|.456|54|345295.81|||||N
PS|3622AEM45|788579|C|SP|20260401|5|20560420|71765110|70527444.07|.98275393|9999|Multiple Issuers|70555776.48|151632.19|152901|5.56|349|5|356||82|82|699|.415|||||||Y
PS|3622AEM52|788580|C|SP|20260401|5|20560420|104192265|103052266.86|.9890587|9999|Multiple Issuers|103099264.92|198628.71|200089.41|5.582|352|5|358||89|89|696|.429|||||||Y
PS|3622AEM60|788581|C|SP|20260401|5|20560420|60806292|59756623.85|.9827375|9999|Multiple Issuers|59784945.55|233766.39|234864.29|5.564|351|5|356||91|91|697|.425|||||||Y
PS|3622AEM78|788582|C|SP|20260401|5|20560420|64434293|64115084.91|.99504599|9999|Multiple Issuers|64144213.6|250577.6|252281.63|5.543|350|5|355||92|92|687|.433|||||||Y
PS|3622AEM86|788583|C|EP|20260401|4.5|20660420|12436809|12398829.21|.99694617|9999|Multiple Issuers|12414878.37|441583.2|459616.05|4.988|470|8|479||95|95|653|.427|61|450770.88|||||Y
PS|3622AEM94|788584|C|SP|20260401|5|20560420|61350300|60678036.16|.9890422|9999|Multiple Issuers|60704154.75|279792.06|281671.8|5.559|352|5|358||93|93|695|.434|||||||Y
PS|3622AENA0|788585|C|EP|20260401|6.5|20660420|50650986|44486007.02|.87828511|9999|Multiple Issuers|44551167.54|261419.87|285241.92|6.951|466|12|480||92|93|623|.448|59|310897.76|||||N
PS|3622AENB8|788586|C|EP|20260401|7|20660220|25273161|24125653.52|.9545958|9999|Multiple Issuers|24150992.05|231436.74|258401.97|7.329|467|11|480||92|93|586|.42|76|271796.06|||||Y
PS|3622AENC6|788587|C|SP|20260401|5|20560420|59778237|59482142.43|.99504678|9999|Multiple Issuers|59517961.21|533261.58|620163.3|5.583|353|5|360||93|93|731|.466|||||||Y
PS|3622AEND4|788588|M|SP|20260401|3|20520820|22813823|21952263.65|.9622352|9999|Multiple Issuers|22025096.87|260584.94|326699.38|3.407|295|58|356||94|94|667|.435|56|269941.04|||||N
PS|3622AENE2|788589|C|SP|20260401|5|20560420|58025811|57752760.29|.99529432|9999|Multiple Issuers|57779436.89|271664.22|271954.02|5.592|354|4|359||93|93|708|.448|||||||Y
PS|3622AENF9|788590|C|SP|20260401|5|20560420|52824728|52120789.65|.98667407|9999|Multiple Issuers|52144126.25|220461.06|221304.91|5.533|350|4|356||90|90|701|.43|||||||Y
PS|3622AENG7|788591|M|SP|20260401|2.5|20510120|146276432|141460799.11|.96707854|9999|Multiple Issuers|141747142.61|278822.09|331224.17|2.91|282|69|355||93|94|696|.423|47|267466.86|||||N
PS|3622AENH5|788592|C|SP|20260401|7|20550820|52880054|45946602.63|.86888342|9999|Multiple Issuers|46018230.49|130190.36|132219.33|7.463|326|25|354||88|88|650|.394|||||||N
PS|3622AENJ1|788593|C|SP|20260401|7|20550820|65444469|56966916.76|.87046189|9999|Multiple Issuers|57044140.32|199581.33|202904.76|7.474|331|23|357||89|89|647|.414|58|142679|||||N
PS|3622AENK8|788594|C|SP|20260401|7|20550820|53384051|46325478.67|.8677775|9999|Multiple Issuers|46389387.52|225925.08|230325.29|7.493|329|27|359||97|98|668|.437|||||||N
PS|3622AENL6|788595|C|SP|20260401|5.5|20560320|80266618|78924622.61|.98328077|9999|Multiple Issuers|78976891.59|261422.94|261641.29|6|347|10|358||93|93|692|.433|||||||Y
PS|3622AENM4|788596|C|SP|20260401|5.5|20560320|102418643|99905155.7|.97545869|9999|Multiple Issuers|99968900.56|212717.04|212992.62|6.027|349|8|358||91|91|686|.443|||||||Y
PS|3622AENN2|788597|C|SP|20260401|2.5|20520320|15060136|14541116.2|.96553684|9999|Multiple Issuers|14571029.84|165100.9|169150.31|2.915|292|61|357||93|93|691|.394|51|172573.88|||||N
PS|3622AENP7|788598|C|SP|20260401|5|20560420|30117061|28936138.31|.96078891|9999|Multiple Issuers|28977727.68|146282.08|147719.34|5.514|337|14|353||76|77|668|.427|||||||Y
PS|3622AENQ5|788599|C|EP|20260401|3|20650820|6606487|6425275.08|.9725706|9999|Multiple Issuers|6440190.03|292671.04|298468.42|3.416|463|17|480||89|89|643|.435|49|319248.14|||||Y
PS|3622AENR3|788600|C|SP|20260401|5|20560420|45068691|44595767.91|.98950661|9999|Multiple Issuers|44613247.63|224309.27|224962.26|5.582|350|6|358||91|92|703|.439|||||||Y
PS|3622AENS1|788601|C|SP|20260401|5|20560420|63885727|61520973.72|.96298463|9999|Multiple Issuers|61555664.52|184193.31|185366.64|5.591|347|7|355||84|84|698|.422|||||||Y
PS|3622AENT9|788602|C|SP|20260401|5|20560420|54301042|52495693.93|.96675297|9999|Multiple Issuers|52526157.74|210658.31|211748.47|5.611|347|8|357||87|87|699|.427|||||||Y
PS|3622AENU6|788603|M|SP|20260401|3.5|20540820|50076663|48057479.11|.95967814|9999|Multiple Issuers|48212182.98|197386.62|245649.49|3.929|255|98|358||95|96|677|.417|71|208591.73|||||N
PS|3622AENV4|788604|M|SP|20260401|3.5|20460320|67696828|65055664.51|.96098541|9999|Multiple Issuers|65207247.68|167128.79|208654.46|3.851|183|162|359||94||703|.364|62|197220.81|||||N
PS|3622AENW2|788605|C|SP|20260401|6.5|20560220|259512865|221945443.31|.85523869|9999|Multiple Issuers|222175618.02|255736.05|257395.79|7.005|340|12|354||94|94|648|.435|22|300613.5|||||Y
PS|3622AENX0|788606|C|SP|20260401|6.5|20551120|113243150|99033160.86|.87451789|9999|Multiple Issuers|99136503.15|279205.12|281028.83|6.997|344|12|358||94|94|658|.449|24|354383.6|||||Y
PS|3622AENY8|788607|M|SP|20260401|3.5|20451120|85185244|81959993.95|.96213839|9999|Multiple Issuers|82152474.21|167567.36|209354.83|3.878|205|143|358||94||695|.384|66|203929.65|||||N
PS|3622AENZ5|788608|M|SP|20260401|3.5|20490420|40904096|39377645.44|.9626822|9999|Multiple Issuers|39473083.14|192546.36|237922.43|3.962|247|104|358||94|95|692|.415|81|187028.43|||||N
PS|3622AEN28|788609|M|SP|20260401|4.5|20410820|28831037|27565813.25|.95611591|9999|Multiple Issuers|27645922.74|155071.75|189697.81|4.873|152|195|360||94||698||||||||N
PS|3622AEN36|788610|C|SP|20260401|6|20560120|55791429|53179728.87|.95318814|9999|Multiple Issuers|53231142.08|377995.12|392285.3|6.57|344|14|359||95|96|681|.457|||||||N
PS|3622AEN44|788611|C|SP|20260401|6|20560120|52420626|49365487.47|.94171877|9999|Multiple Issuers|49407657.19|221827.13|223420.45|6.468|338|14|355||91|92|682|.424|||||||Y
PS|3622AEN51|788612|C|EP|20260401|6|20651120|70287239|68838912.62|.97939417|9999|Multiple Issuers|69031476.93|221325.14|269127.4|6.53|469|10|480||95|97|645|.443|78|286650.96|||||Y
PS|3622AEN69|788613|C|EP|20260401|6.5|20651120|53584074|48613466.02|.90723721|9999|Multiple Issuers|48706077.32|224294.19|292032.18|7.006|468|11|479||87|92|613|.459|80|336827.01|||||Y
PS|3622AEN77|788614|C|SP|20260401|5|20560420|50001000|49769812.83|.99537634|9999|Multiple Issuers|49794384.5|507391.54|610114.51|5.569|354|4|359||98|98|702|.447|||||||Y
PS|3622AEN85|788615|C|SP|20260401|5.5|20560420|55200223|54932985.8|.99515876|9999|Multiple Issuers|54957849.63|377121.33|457789.91|6.052|351|4|356||99|99|675|.423|15|315000|||||Y
PS|3622AEN93|788616|C|SP|20260401|6.5|20560420|41201901|41048167.98|.99626878|9999|Multiple Issuers|41079499.78|272011.03|284949.2|6.992|347|6|353||98|102|661|.439|26|396281.48|||||Y
PS|3622AEPA8|788617|C|SP|20260401|5|20560420|101645576|99940941.07|.98322962|9999|Multiple Issuers|99987440.12|230077.03|230393.55|5.598|352|6|358||89|89|702|.431|||||||Y
PS|3622AEPB6|788618|C|SP|20260501|6.5|20560520|68840014|57205801.88|.83099637|9999|Multiple Issuers|57256379.13|528700.91|561463.19|7.055|349|8|358||92|92|666|.449|||||||Y
PS|3622AEPC4|788619|C|SP|20260501|3.5|20560320|344421404|342677490.95|.99493668|9999|Multiple Issuers|342871053.57|360176.17|381088.12|3.99|353|6|360||97|97|718|.453|||||||Y
PS|3622AEPD2|788620|M|SP|20260501|2.5|20560320|146989638|142086213.9|.96664102|9999|Multiple Issuers|142751255.43|209781.09|282558.16|2.983|299|55|356||92|92|661|.432|64|277647.92|||||N
PS|3622AEPE0|788621|X|SP|20260501|6|20410615|8109165|7644512.93|.94270038|9999|Multiple Issuers|7704528.95|105743.43|112267.17|6.5|98|252|359||93||647|.352|||||||N
PS|3622AEPF7|788622|C|SP|20260501|5.5|20560420|50001000|49719386.91|.99436785|9999|Multiple Issuers|49740815.85|533370.01|632220.95|5.961|349|5|354||98|98|694|.428|21|254775.07|||||Y
PS|3622AEPG5|788623|M|WA|20260501|3.836|20560420|19146273|19020016.3|.99340567|9999|Multiple Issuers|19034261.25|375117.3|449950.87|4.389|356|4|360|2.143|85|85|684|.469|||||||Y
PS|3622AEPH3|788624|C|SP|20260501|6.5|20551220|45113297|41326799.66|.91606693|9999|Multiple Issuers|41352540.09|290206.63|341186.18|6.97|346|8|355||98|99|673|.426|||||||Y
PS|3622AEPJ9|788625|M|WB|20260501|4.556|20560420|18238280|17976948.39|.98567125|9999|Multiple Issuers|17988379.12|399775.12|521096.07|5.009|354|6|360|2.029|89|89|692|.455|||||||Y
PS|3622AEPK6|788626|M|SP|20260501|5.5|20520320|7925956|7561100.48|.953967|9999|Multiple Issuers|7607454.53|113774.61|139773.93|6.002|131|219|359||94|95|646|.397|66|128731.85|||||N
PS|3622AEPL4|788627|C|SP|20260501|5|20560520|102663186|102286869.47|.99633445|9999|Multiple Issuers|102328081.67|209703.25|210363.1|5.549|352|4|356||89|90|700|.437|||||||Y
PS|3622AEPM2|788628|C|SP|20260501|6|20551220|29501526|24110548.17|.81726444|9999|Multiple Issuers|24125153.79|394700.66|463564.51|6.524|342|8|352||99|99|677|.456|||||||Y
PS|3622AEPN0|788629|C|SP|20260501|6.5|20551220|29951298|24052162.04|.80304239|9999|Multiple Issuers|24077325.59|460087.71|473765.05|7.025|341|10|352||88|88|621|.453|||||||Y
PS|3622AEPQ3|788631|C|SP|20260501|5|20560520|62221090|61935894.04|.99541641|9999|Multiple Issuers|61963167.47|171827.22|172787.94|5.569|351|4|356||86|87|704|.426|||||||Y
PS|3622AEPR1|788632|C|SP|20260501|5.5|20560420|40001000|39262303.62|.98153305|9999|Multiple Issuers|39283172.32|261598.46|264811.81|5.99|348|5|353||91|91|682|.436|||||||Y
PS|3622AEPS9|788633|M|SP|20260501|6|20340120|15508758|14634900.12|.9436539|9999|Multiple Issuers|14761465.57|94443.17|113543.16|6.525|74|277|360||95||652||||||||N
PS|3622AEPT7|788634|M|SP|20260501|5.5|20340220|10099488|9469468.18|.93761863|9999|Multiple Issuers|9542959.39|102557.11|117394.41|6.047|74|277|360||94||673||||||||N
PS|3622AEPU4|788635|C|SP|20260501|6.5|20551120|85731134|56700865.82|.66138009|9999|Multiple Issuers|56733106.71|287947.35|355331.46|6.995|344|9|355||95|95|645|.408|||||||Y
PS|3622AEPV2|788636|C|SP|20260501|5.5|20560520|157475939|155868110.91|.98979|9999|Multiple Issuers|155981821.91|471341.75|557337.29|6.014|348|9|359||92|92|697|.472|||||||Y
PS|3622AEPW0|788637|M|SP|20260501|5|20331120|12925332|12114309.36|.93725324|9999|Multiple Issuers|12199755.94|109151.49|124981.82|5.562|73|277|360||95||679||||||||N
PS|3622AEPX8|788638|X|SP|20260501|5.5|20330515|22063535|20775145.38|.94160547|9999|Multiple Issuers|20941789.17|109872.29|118092.07|6|70|282|360||95||675||||||||N
PS|3622AEPY6|788639|C|SP|20260501|6.5|20550920|150516039|130448446.02|.86667472|9999|Multiple Issuers|130599757.78|409042.72|426372.03|7.002|343|13|357||92|93|640|.467|19|287764.04|||||Y
PS|3622AEPZ3|788640|C|SP|20260501|4|20500320|11913710|11506136.44|.96578953|9999|Multiple Issuers|11552278.16|263568.1|275782.4|4.561|269|88|360||98|101|653|.46|||||||N
PS|3622AEP26|788641|C|SP|20260501|3.5|20510920|20486650|19870471.41|.96992292|9999|Multiple Issuers|19930311.68|248066.37|256287.87|4.07|279|78|360||98|102|670|.455|||||||N
PS|3622AEP34|788642|M|WA|20260501|4.515|20560420|10679383|10626007.89|.99500204|9999|Multiple Issuers|10635485.06|449460.5|529184.74|5.058|353|7|360|1.992|87|87|640|.473|||||||Y
PS|3622AEP42|788643|C|SP|20260501|5.5|20560520|50530572|50357295.76|.99657086|9999|Multiple Issuers|50374408.51|304466.38|306528.13|6.007|355|3|359||94|95|686|.435|||||||Y
PS|3622AEP59|788644|C|SP|20260501|5.5|20560520|81844038|81242582.96|.9926512|9999|Multiple Issuers|81285825.87|361308.94|361515.39|5.963|354|4|358||95|95|698|.456|||||||Y
PS|3622AEP75|788646|C|SP|20260501|5.5|20560520|100001000|99662563.84|.99661567|9999|Multiple Issuers|99715106.26|542968.57|572222.29|6.061|355|3|358||94|94|681|.473|||||||Y
PS|3622AEP91|788648|M|AP|20260501|2|20521220|25745617|25202650.84|.97891034|9999|Multiple Issuers|25233561.49|725356.24|791561.77|2.409|288|66|359||89|89|753|.408|25|782419.93|||||N
PS|3622AEQA7|788649|M|JP|20260501|3|20410920|5717199|5129605.86|.89722359|9999|Multiple Issuers|5193709.9|214869.62|263037.21|3.441|82|97|184||78|74|717|.356|180|115912.1|||||N
PS|3622AEQB5|788650|M|JP|20260501|2.5|20400920|5382922|4840677.29|.89926573|9999|Multiple Issuers|4886266.14|164006.16|211973.08|2.912|56|118|180||81|77|728|.358|87|185071.33|||||N
PS|3622AEQC3|788651|M|WA|20260501|3.75|20560420|31291163|31062193.59|.99268261|9999|Multiple Issuers|31087021.42|375675.96|469188.76|4.325|356|4|360|2.147|85|85|694|.46|||||||Y
PS|3622AEQD1|788652|M|WB|20260501|4.244|20560420|25208077|24639166.27|.97743141|9999|Multiple Issuers|24656544.01|416433.36|516467.66|4.801|352|8|360|2.038|88|88|709|.455|||||||Y
PS|3622AEQE9|788653|M|WB|20260501|4.742|20560420|25549461|24989040.51|.97806527|9999|Multiple Issuers|25004572.84|383999.07|501323.58|5.261|355|5|360|2.063|87|87|699|.441|||||||Y
PS|3622AEQF6|788654|M|SP|20260501|4|20480920|56578991|55065432.54|.97324875|9999|Multiple Issuers|55224280.3|185179.5|225808.14|4.403|241|111|358||95|96|658|.427|80|197109.86|||||N
PS|3622AEQG4|788655|C|SP|20260501|3.5|20560520|250588865|249407354.18|.99528506|9999|Multiple Issuers|249571320.96|352231.33|371034.07|3.983|356|4|360||97|97|723|.448|||||||Y
PS|3622AEQH2|788656|C|SP|20260501|4.5|20560520|89233754|88856647.49|.99577394|9999|Multiple Issuers|88884232.09|397488.19|418196.09|4.932|353|7|360||97|97|721|.44|||||||Y
PS|3622AEQJ8|788657|M|SP|20260501|4.5|20510120|34887231|33838639.46|.9699434|9999|Multiple Issuers|33951014.22|175963.02|216029.59|4.914|241|111|359||95|96|650|.422|74|184521.95|||||N
PS|3622AEQK5|788658|C|SP|20260501|5|20560520|100001000|99645636.15|.99644639|9999|Multiple Issuers|99693496.14|341400.07|341871.95|5.576|354|4|359||95|95|700|.456|||||||Y
PS|3622AEQL3|788659|C|SP|20260501|5|20560520|239514798|238283675.66|.99485993|9999|Multiple Issuers|238392567.6|419123.28|442276.95|5.573|353|4|358||95|95|705|.458|||||||Y
PS|3622AEQM1|788660|C|SP|20260501|5|20560520|71317547|70554150.41|.9892958|9999|Multiple Issuers|70586231.59|157714.95|160114.64|5.586|351|4|356||84|85|695|.415|||||||Y
PS|3622AEQN9|788661|C|SP|20260501|5|20560520|71017342|70490621.17|.9925832|9999|Multiple Issuers|70525429.21|213929.79|215855.18|5.574|351|5|357||90|90|694|.431|||||||Y
PS|3622AEQP4|788662|C|SP|20260501|5|20560520|113144639|112431053.35|.99369315|9999|Multiple Issuers|112479994.86|268826.48|269540.19|5.594|353|5|358||92|93|703|.441|||||||Y
PS|3622AEQQ2|788663|C|SP|20260501|5|20560520|75313127|75039944.86|.99637271|9999|Multiple Issuers|75082490|416664.96|487139.92|5.574|353|3|356||97|97|704|.438|||||||Y
PS|3622AEQR0|788664|C|SP|20260501|5.5|20560520|510345022|507653278.84|.99472564|9999|Multiple Issuers|507935144.15|429323.17|441931.71|5.995|354|4|358||94|94|678|.454|2|555809|||||Y
PS|3622AEQS8|788665|C|SP|20260501|3.5|20480220|23601460|23120840.31|.97963601|9999|Multiple Issuers|23167714.95|130156.47|131531.96|3.896|233|116|359||95|96|693|.376|34|119962.25|||||N
PS|3622AEQT6|788666|C|SP|20260501|5|20560520|102363845|101690592.14|.99342294|9999|Multiple Issuers|101728606.27|284118.9|285058.77|5.551|355|4|359||93|93|703|.437|3|284900|||||Y
PS|3622AEQU3|788667|C|SP|20260601|5.5|20560520|178853475|178463816.4|.99782135|9999|Multiple Issuers|178577888.03|555836.22|583439.43|6.03|354|5|359||94|94|676|.469|||||||Y
PS|3622AEQV1|788668|C|SP|20260601|5|20560620|103734579|103238010.35|.99521308|9999|Multiple Issuers|103293934.56|230716.04|231845.52|5.557|352|5|358||91|92|696|.435|||||||Y
PS|3622AEQW9|788669|C|SP|20260601|5|20560520|81062201|80842812.83|.99729358|9999|Multiple Issuers|80884487.17|202628.17|204761.29|5.557|352|4|358||90|91|699|.426|||||||Y
PS|3622AEQX7|788670|C|SP|20260601|5|20560520|50017328|49365516.84|.98696829|9999|Multiple Issuers|49386606.52|262706.98|263057.47|5.576|351|4|356||93|93|713|.426|||||||Y
PS|3622AEQY5|788671|M|AP|20260601|5|20560520|50013908|49529119.49|.99030692|9999|Multiple Issuers|49549530.8|1167380.96|1328162.76|5.539|351|7|360||92|92|758|.465|34|1195147.18|||||N
PS|3622AEQZ2|788672|M|WA|20260601|3.767|20560520|35215591|35048998.32|.99526934|9999|Multiple Issuers|35073653.2|373297.92|484281.99|4.389|357|3|360|2.199|85|85|696|.458|||||||Y
PS|3622AEQ25|788673|C|SP|20260601|5.5|20560620|100001000|99780176.11|.99779178|9999|Multiple Issuers|99827774.08|506177.21|532249.49|6.029|357|3|359||94|95|677|.472|||||||Y
PS|3622AEQ33|788674|C|SP|20260601|5.5|20560620|65136341|64503567.6|.9902854|9999|Multiple Issuers|64528724.91|200094.15|202516.38|6.004|353|3|356||90|91|686|.427|1|244355|||||Y
PS|3622AEQ41|788675|C|SP|20260601|5|20560520|72477196|71986200.36|.99322551|9999|Multiple Issuers|72020483.92|309937.46|310649.79|5.565|353|4|359||94|94|695|.438|||||||Y
PS|3622AEQ58|788676|C|SP|20260601|5|20560520|76857462|76299852.84|.99274489|9999|Multiple Issuers|76348651.78|145074.62|145789.51|5.594|350|4|356||80|80|691|.409|||||||Y
PS|3622AEQ66|788677|C|SP|20260601|5|20560620|57274904|56930142.03|.99398057|9999|Multiple Issuers|56956248.86|207046.55|207758.78|5.592|350|5|356||90|90|698|.42|||||||Y
PS|3622AEQ74|788678|C|SP|20260601|5|20560620|246770611|245187463.08|.99358453|9999|Multiple Issuers|245264636.05|251655.6|273487.92|5.542|353|5|360||99|99|724|.356|||||||Y
PS|3622AEQ82|788679|C|SP|20260601|5.5|20560520|334768945|333940935.07|.99752662|9999|Multiple Issuers|334147249.53|461260.93|473490.95|6.028|354|4|359||94|94|680|.459|||||||Y
PS|3622AEQ90|788680|C|SP|20260601|5.5|20560520|94340095|94120051.13|.99766754|9999|Multiple Issuers|94149642.48|287453.04|287681.58|5.923|355|4|360||95|95|695|.437|||||||Y
PS|3622AERA6|788681|C|SP|20260601|5.5|20560620|68496548|68054641.43|.99354848|9999|Multiple Issuers|68088671.98|281214.18|282292.54|5.997|353|4|359||95|95|687|.439|||||||Y
PS|3622AERB4|788682|X|SP|20260601|6|20410615|5402166|5134261.48|.95040794|9999|Multiple Issuers|5177442.24|102537.84|109614.82|6.5|83|269|359||94||662|.352|||||||N
PS|3622AERC2|788683|C|SP|20260601|5.5|20560620|54641350|54514453.69|.99767765|9999|Multiple Issuers|54534506.38|264266.49|265112.86|5.925|355|2|358||95|96|702|.433|||||||Y
PS|3622AERD0|788684|C|SP|20260601|5.5|20560620|113649468|112611755.35|.99086918|9999|Multiple Issuers|112662585.22|263451.72|263930.38|5.979|354|5|359||94|94|697|.43|||||||Y
PS|3622AERE8|788685|C|SP|20260601|5.5|20560620|64350904|64172391.86|.99722595|9999|Multiple Issuers|64197129.64|236092.47|236663.7|5.984|352|5|359||91|91|696|.417|||||||N
PS|3622AERF5|788686|C|SP|20260601|5.5|20560620|119459594|118971247.4|.99591203|9999|Multiple Issuers|119022629.43|194551.7|195840.81|6.028|351|5|356||89|89|682|.416|||||||N
PS|3622AERG3|788687|C|SP|20260601|4.5|20560220|18547538|17992247.02|.9700612|9999|Multiple Issuers|18015489.91|202514.76|202805.16|5.084|327|27|356||86|86|688|.44|66|200974.49|||||N
PS|3622AERH1|788688|C|SP|20260601|6.5|20560620|19169358|18413665.89|.96057812|9999|Multiple Issuers|18429829.05|183032.25|184854.41|7.009|337|11|349||87|87|630|.416|35|148979.85|||||N
PS|3622AERJ7|788689|C|SP|20260601|5.5|20560620|27176384|27116909.5|.99781153|9999|Multiple Issuers|27129526.56|320341.7|320481.61|6.036|352|5|358||94|94|682|.44|||||||Y
PS|3622AERK4|788690|C|SP|20260601|5.5|20560520|65615370|65234982.43|.99420276|9999|Multiple Issuers|65264885.75|226990.01|227736.98|6.035|351|5|357||93|93|685|.437|||||||Y
PS|3622AERL2|788691|C|SP|20260601|5|20560620|139545823|139189772.05|.9974485|9999|Multiple Issuers|139259251.91|288704.98|289873.97|5.512|354|3|357||92|92|700|.449|||||||Y
PS|3622AERM0|788692|C|SP|20260601|5.5|20560620|43169413|43070710.67|.9977136|9999|Multiple Issuers|43091740.72|289275.52|289465.05|5.887|357|2|360||96|96|688|.448|||||||Y
PS|3622AERN8|788693|C|SP|20260601|5|20560620|29360406|29288066.6|.99753615|9999|Multiple Issuers|29302220.66|270338.07|272614.35|5.558|353|4|358||94|95|698|.445|||||||Y
PS|3622AERP3|788694|C|SP|20260601|5|20560620|22388720|22336797.05|.99768084|9999|Multiple Issuers|22349829.36|255368.18|256551.61|5.516|355|3|359||94|95|696|.442|||||||Y
PS|3622AERQ1|788695|C|SP|20260601|5|20560520|36074215|35478261.99|.9834798|9999|Multiple Issuers|35492743.74|250040.21|250724.41|5.537|354|4|358||89|89|700|.43|||||||Y
PS|3622AERR9|788696|C|SP|20260601|5|20560520|38460778|38362147.91|.99743556|9999|Multiple Issuers|38376479.14|285430.77|285848.16|5.557|354|4|359||92|93|705|.448|||||||Y
PS|3622AERS7|788697|C|SP|20260601|5|20560520|29147066|29065903.57|.99721541|9999|Multiple Issuers|29076786.09|304945.13|306903.87|5.559|354|4|359||94|94|714|.426|||||||Y
PS|3622AERT5|788698|C|SP|20260601|5|20560620|54626305|54494935.07|.99759511|9999|Multiple Issuers|54516416.62|436135.38|514494.85|5.504|355|3|358||98|98|701|.43|||||||Y
PS|3622AERU2|788699|C|SP|20260601|3|20520120|37924943|37285111.52|.983129|9999|Multiple Issuers|37390911.05|309247.64|324035.71|3.364|294|64|360||98|102|689|.441|||||||N
PS|3622AERV0|788700|C|SP|20260601|3.5|20520420|29126691|28770534.73|.98777216|9999|Multiple Issuers|28853501.13|249423.37|254857.58|4.008|273|84|360||98|101|675|.426|||||||N
PS|3622AERW8|788701|C|SP|20260601|4|20520620|23540733|23138337.27|.9829064|9999|Multiple Issuers|23211681.46|225301.79|229214.4|4.371|262|95|360||98|102|670|.461|||||||N
PS|3622AERX6|788702|M|SP|20260601|3.5|20480220|102434444|100604479.37|.98213526|9999|Multiple Issuers|100848966.32|184809.61|225333.36|3.875|231|118|357||94|96|689|.407|78|218964.37|||||N
PS|3622AERY4|788703|C|SP|20260601|5|20560620|163232215|162641222.64|.99637943|9999|Multiple Issuers|162711150.34|232722.38|234071.39|5.536|354|3|358||91|91|700|.431|||||||Y
PS|3622AERZ1|788704|C|SP|20260601|5.5|20560620|54166973|54024914.44|.99737739|9999|Multiple Issuers|54047612.94|151972.95|152871.71|5.999|350|4|354||86|86|682|.419|||||||Y
PS|3622AER24|788705|C|SP|20260601|5.5|20560620|127056996|126515672.37|.99573952|9999|Multiple Issuers|126575725.04|200277.71|201259.22|5.978|351|3|356||90|90|683|.428|||||||Y
PS|3622AER32|788706|C|SP|20260601|5.5|20560620|54371039|53908550.01|.99149383|9999|Multiple Issuers|53929569.08|322531.87|329909.69|5.963|353|4|358||93|93|685|.441|||||||Y
PS|3622AER40|788707|C|SP|20260601|5|20560620|75998550|75803322.73|.99743117|9999|Multiple Issuers|75837266.84|495373.65|524760.18|5.563|358|2|360||94|94|698|.461|||||||Y
PS|3622AER57|788708|C|SP|20260601|5|20560620|50507888|50368562.43|.9972415|9999|Multiple Issuers|50387690.21|219483.58|220611.43|5.534|353|3|357||90|91|704|.417|||||||Y
PS|3622AER65|788709|C|SP|20260601|6.5|20560620|25265080|25213844.64|.99797208|9999|Multiple Issuers|25224253.82|397094.01|470127.86|7.022|343|2|346||99|99|701|.422|||||||Y
PS|3622AER73|788710|C|EP|20260601|4|20660520|15168261|14114335.46|.9305177|9999|Multiple Issuers|14140139.55|298619.05|329232.12|4.408|462|15|478||99|99|652|.458|75|338553.02|||||N
PS|3622AER81|788711|C|EP|20260601|4.5|20660420|17080370|16124603.31|.94404297|9999|Multiple Issuers|16166215.66|317875.56|328948.13|4.914|462|16|479||98|98|632|.449|68|402473.1|||||N
PS|3622AER99|788712|M|JP|20260601|2.5|20370920|13059932|11716780.44|.89715478|9999|Multiple Issuers|11937682.95|173448.7|219748.42|2.889|63|111|179||78|74|734|.352|79|194365.33|||||N
PS|3622AESA5|788713|C|EP|20260601|4|20660520|12572195|12551784.63|.99837654|9999|Multiple Issuers|12566168.09|418155.5|431645.06|4.391|472|6|478||98|98|650|.445|59|420135.61|||||Y
PS|3622AESB3|788714|M|WK|20260601|5.19|20500520|37381695|36346124.19|.97229738|9999|Multiple Issuers|36536990.81|209110.65|256462.35|5.747|206|154|360|2.029|92|92|686|.44|||||||N
PS|3622AESC1|788715|C|EP|20260601|6|20660620|19939314|19913410.9|.9987009|9999|Multiple Issuers|19924071.72|364522.3|523903.57|6.461|474|4|480||97|98|647|.475|39|494423.54|||||Y
PS|3622AESD9|788716|C|SP|20260601|6.5|20560620|61429658|61315383.63|.99813975|9999|Multiple Issuers|61355891.59|280989.32|291260.03|6.955|350|5|355||98|102|667|.444|26|396281.48|||||Y
PS|3622AESE7|788717|C|SP|20260601|6.5|20560620|47074733|46791511.84|.99398358|9999|Multiple Issuers|46815730.79|197803.42|202088.11|6.919|343|4|348||91|91|637|.42|35|201547.73|||||Y
PS|3622AESG2|788719|M|AP|20260601|6|20560220|12520870|10128790.8|.80895263|9999|Multiple Issuers|10133349.62|400506.97|412763.54|6.585|346|12|360||99|99|710|.437|||||||Y
PS|3622AESJ6|788721|M|AP|20260601|6|20551220|70174401|67727534.07|.96513163|9999|Multiple Issuers|67768843.52|247743.61|249404.65|6.586|331|25|360||93|93|704|.422|54|150833.71|||||N
PS|3622AESK3|788722|C|SP|20260601|6.5|20560520|170233576|161255433.46|.94725986|9999|Multiple Issuers|161392201.98|398558.96|433073.7|7.048|347|7|355||91|92|642|.457|14|431480.52|||||Y
PS|3622AESL1|788723|C|SP|20260601|6|20551220|64192030|49032471.63|.76384048|9999|Multiple Issuers|49077648.03|359367.81|409909.96|6.586|343|11|356||99|99|664|.437|||||||Y
PS|3622AESM9|788724|M|SP|20260701|3.5|20510320|197100788|195023150.2|.989459|9999|Multiple Issuers|195712605.19|211891.03|263833.01|3.948|272|81|357||95|95|652|.433|71|218713.51|||||N
PS|3622AESN7|788725|C|SP|20260701|5|20560720|23468974|23427645.12|.99823899|9999|Multiple Issuers|23434820.05|227574.38|229820.59|5.562|352|2|355||90|90|702|.446|||||||Y
PS|3622AESP2|788726|C|SP|20260701|5|20560720|18012917|17988968.68|.99867049|9999|Multiple Issuers|17995477.43|208790.42|209753.52|5.545|353|2|356||89|89|701|.45|||||||Y
PS|3622AESQ0|788727|C|SP|20260701|5|20560720|20200146|20173692.16|.99869041|9999|Multiple Issuers|20182723.43|180282.7|182028.23|5.525|354|2|357||86|86|692|.437|||||||Y
PS|3622AESR8|788728|C|SP|20260701|5|20560720|20709774|20670346.56|.99809619|9999|Multiple Issuers|20676886.33|159333.52|160763.79|5.551|351|3|355||87|87|703|.424|||||||Y
PS|3622AESS6|788729|M|SP|20260701|3.5|20500520|106786499|105783337.17|.99060591|9999|Multiple Issuers|106072541.9|220583.52|264419.78|3.993|270|84|359||95|95|668|.428|72|217487.08|||||N
PS|3622AEST4|788730|M|SP|20260701|2|20550420|82437909|81628579.17|.99018255|9999|Multiple Issuers|81911765.01|299456.9|369164.38|2.436|299|52|353||91|91|692|.413|29|379289.88|||||N
PS|3622AESU1|788731|M|WB|20260701|4.75|20560420|50001000|49753267.5|.99504544|9999|Multiple Issuers|49779869.89|393894.54|527820.36|5.223|356|4|360|2.036|88|88|691|.447|||||||Y
PS|3622AESV9|788732|M|SP|20260701|3.5|20531020|37059370|36705812.64|.9904597|9999|Multiple Issuers|36829550.59|215733.92|266679.9|3.915|267|86|358||95|95|668|.423|76|217382.57|||||N
PS|3622AESW7|788733|C|SP|20260701|5|20560720|88412011|88302383.01|.99876003|9999|Multiple Issuers|88339339.84|449054.61|585380.79|5.586|353|2|356||97|97|713|.42|||||||Y
PS|3622AESX5|788734|C|EP|20260701|3|20660620|8385045|8376303.8|.99895752|9999|Multiple Issuers|8387284.95|412483.96|430511.03|3.454|466|8|474||93|93|691|.45|58|453740.51|||||Y
PS|3622AESY3|788735|M|SP|20260701|2.5|20560420|6805344|6770834.17|.99492901|9999|Multiple Issuers|6787934.31|181349.59|251789.62|2.996|302|52|358||95|95|654|.439|102|264095.5|||||N
PS|3622AESZ0|788736|C|EP|20260701|5.5|20660620|110618537|109220885.71|.98736512|9999|Multiple Issuers|109304863.68|280748.56|354581.71|5.907|472|6|480||96|97|656|.439|45|355519.05|||||Y
PS|3622AES23|788737|C|SP|20260701|5|20560720|53043612|52977553.65|.99875464|9999|Multiple Issuers|53001546.2|262341.25|282835.94|5.568|352|7|360||99|99|720|.359|||||||Y
PS|3622AES31|788738|C|SP|20260701|5|20560720|133508035|133335701.48|.99870918|9999|Multiple Issuers|133415362.39|483223.33|507684.19|5.629|355|3|358||94|95|702|.441|||||||Y
PS|3622AES49|788739|C|SP|20260701|5|20560720|59000530|58930473.93|.99881261|9999|Multiple Issuers|58959555.41|501412.15|598917.28|5.509|354|1|355||97|97|706|.45|||||||Y
PS|3622AES56|788740|C|SP|20260701|4.5|20560720|64731150|64498976.96|.99641327|9999|Multiple Issuers|64516485.42|395839.73|419322.23|4.931|355|4|360||97|97|714|.437|||||||Y
PS|3622AES64|788741|M|WB|20260701|4.5|20560620|22188802|22155344.06|.99849212|9999|Multiple Issuers|22167953.18|386350.61|434004.2|4.95|355|5|360|1.911|94|95|697|.46|||||||N
PS|3622AES72|788742|M|WK|20260701|5.151|20520920|5445637|5370502.16|.98620274|9999|Multiple Issuers|5395152.05|191702.13|232541.45|5.628|186|174|359|2.018|92|88|677|.455|||||||N
PS|3622AES80|788743|C|SP|20260701|5|20560720|110928846|110805605.44|.99888901|9999|Multiple Issuers|110874503.89|451312.4|475880.21|5.571|357|3|359||95|97|701|.466|||||||Y
PS|3622AES98|788744|M|SP|20260701|3.5|20480620|15304394|15153124.22|.99011592|9999|Multiple Issuers|15188202.29|186029.09|227121.44|3.899|233|117|358||95|96|692|.404|78|195553.2|||||N
PS|3622AETA4|788745|C|SP|20260701|5.5|20560620|82029020|81654126.69|.99542974|9999|Multiple Issuers|81698869.61|152777.71|153495.41|6.011|348|7|356||85|86|677|.42|||||||N
PS|3622AETB2|788746|C|SP|20260701|6|20560720|56514221|56383568.45|.99768814|9999|Multiple Issuers|56419285.85|439302.64|452930.01|6.48|354|4|359||94|94|670|.456|11|579313|||||Y
PS|3622AETC0|788747|M|WM|20260701|5.124|20470220|2227725|2217906.79|.99559271|9999|Multiple Issuers|2234926.06|354145.47|372098.62|5.528|198|162|360|1.818|93||689|.282|||||||N
PS|3622AETD8|788748|C|SP|20260701|5|20560220|25219561|25189417.18|.99880474|9999|Multiple Issuers|25207793.72|431669.27|441804.47|5.45|352|7|360||98|102|714|.444|||||||Y
PS|3622AETE6|788749|C|SP|20260701|6|20560720|25285304|25062594.29|.99119212|9999|Multiple Issuers|25072287.42|419239.27|457722.54|6.594|353|6|360||98|102|698|.451|||||||Y
PS|3622AETF3|788750|C|SP|20260701|5|20560720|100747706|100300496.79|.99556109|9999|Multiple Issuers|100348501.25|156842.54|157975.26|5.539|351|3|356||85|85|691|.417|||||||N
PS|3622AETG1|788751|C|SP|20260701|5.5|20560720|91468715|91371186.48|.99893374|9999|Multiple Issuers|91410166.21|389773.09|392408.3|6.02|355|2|358||93|94|678|.466|||||||Y
PS|3622AETH9|788752|C|SP|20260701|5.5|20560720|102435685|102304158.54|.998716|9999|Multiple Issuers|102340550.8|226545.94|226928.6|5.976|353|3|356||92|92|692|.422|||||||Y
PS|3622AETK2|788754|C|SP|20260701|5|20560620|13666881|13650025.48|.99876668|9999|Multiple Issuers|13654505.69|268534.74|289189.9|5.557|357|2|360||99|99|730|.363|||||||Y
PS|3622AETL0|788755|C|SP|20260701|5.5|20560420|12738383|12723520.1|.99883321|9999|Multiple Issuers|12732265.42|363006.04|375455.78|5.964|350|7|358||97|97|692|.476|||||||Y
PS|3622AETM8|788756|C|SP|20260701|6.5|20551120|185435510|179206116.38|.96640668|9999|Multiple Issuers|179377688.27|229530.99|231227.16|6.984|341|13|355||91|91|644|.437||276760|||||Y
PS|3622AETN6|788757|M|SP|20260701|3|20540720|204759823|202981538.22|.99131526|9999|Multiple Issuers|203360309.7|241779.09|287408.63|3.518|269|84|359||95|95|707|.409|72|219683.58|||||N
PS|3622AETP1|788758|M|SP|20260701|3|20540420|105344228|104377559.27|.99082371|9999|Multiple Issuers|104565182.83|247800.73|291643.49|3.5|272|80|359||95|95|702|.414|69|235587.47|||||N
PS|3622AETQ9|788759|M|SP|20260701|3|20491220|51192957|50714399.92|.99065189|9999|Multiple Issuers|50807890.75|236581.33|281355.14|3.494|272|81|359||95|95|702|.412|59|201541.29|||||N
PS|3622AETR7|788760|M|SP|20260701|3|20470120|137311029|136009026.94|.99051786|9999|Multiple Issuers|136283208.82|200310.75|242766.41|3.428|227|122|358||95||708|.39|66|200449.12|||||N
PS|3622AETS5|788761|M|SP|20260701|3.5|20490120|105850103|104828020.58|.99034405|9999|Multiple Issuers|105080855.22|191924.49|232285.81|3.897|241|110|358||95|96|687|.411|79|196981.12|||||N
PS|3622AETT3|788762|M|SP|20260701|3.5|20480920|60343036|59795258.59|.99092227|9999|Multiple Issuers|59930013.85|182577.61|228856.58|3.931|248|103|358||94|95|691|.411|84|193935.01|||||N
PS|3622AETU0|788763|M|SP|20260701|4|20461020|66490668|65886914.75|.99091972|9999|Multiple Issuers|66081922.27|158684.19|195166.35|4.388|221|128|358||94||659|.403|78|183834.44|||||N
PS|3622AETV8|788764|X|SP|20260701|4|20520615|26272034|26211087.78|.99768018|9999|Multiple Issuers|26301101.59|297633.68|322475.14|4.5|306|53|360||92|94|639|.444|||||||N
PS|3622AETW6|788765|X|SP|20260701|5|20440315|54093160|53428185.61|.98770686|9999|Multiple Issuers|53614017.13|190610.56|210255.25|5.5|144|205|360||93||653|.322|||||||N
PS|3622AETX4|788766|X|SP|20260701|5|20400515|65331003|64529872.05|.98773735|9999|Multiple Issuers|64819727.39|158105.63|174702.43|5.5|140|210|360||92||658||||||||N
PS|3622AETY2|788767|C|SP|20260701|6|20560720|51316828|51259035.63|.99887381|9999|Multiple Issuers|51280554.73|265090.51|269695.67|6.452|356|1|358||98|102|683|.434|27|359845.26|||||Y
PS|3622AETZ9|788768|M|SP|20260701|4.5|20520220|29911668|29576054.77|.98877985|9999|Multiple Issuers|29670059.14|185822.44|226571.33|4.925|243|109|359||96|96|661|.432|77|188789.17|||||N
PS|3622AET22|788769|C|SP|20260701|5.5|20560720|79778814|79691413.54|.99890446|9999|Multiple Issuers|79725765.63|537278.16|576207.48|6.019|358|1|360||95|95|678|.475|24|328932|||||Y
PS|3622AET30|788770|C|SP|20260701|7|20550720|154722927|151060754.93|.97633077|9999|Multiple Issuers|151278763.38|364657.6|384060.67|7.403|342|16|360||98|102|681|.475|||||||Y
PS|3622AET48|788771|C|SP|20260701|7|20551020|156855074|155464966.32|.99113763|9999|Multiple Issuers|155720026.74|349297.71|361958.66|7.488|343|14|358||97|101|701|.459|||||||Y
PS|3622AET55|788772|C|SP|20260701|6.5|20551120|185465674|179973847.48|.97038898|9999|Multiple Issuers|180139734.97|206531.92|207825.69|7|338|14|353||90|91|647|.431|16|275176.98|||||Y
PS|3622AET63|788773|C|SP|20260701|5.5|20560720|81645225|81552277.54|.99886156|9999|Multiple Issuers|81584935.15|440357.87|537000.02|6.033|354|1|356||98|98|711|.438|||||||Y
PS|3622AET71|788774|M|JP|20260701|5.5|20410620|30567446|29850609.83|.97654903|9999|Multiple Issuers|29905091.21|186490.37|248362.05|6.009|160|17|181||71|71|693|.389|218|97158.87|||||N
TP|202607|20260811|6821
