HP|202012|20210112
PS|36225AAB6|780002|X|SP|19941101|6.5|20240715|100005000|182080.7|.00182072|9999|Multiple Issuers|185497.32|79768.78|82865.67|7|33|323|360||94||725||||6.5|||
PS|36225AAE0|780005|X|SP|19941101|8.5|20241115|101005000|96035.68|.0009508|9999|Multiple Issuers|97676.47|53384.3|54063.48|9|39|317|360||96||691||||8.5|||
PS|36225AAF7|780006|X|SP|19941101|8.5|20241115|100555641|116548.09|.00115904|9999|Multiple Issuers|118749.13|59748.79|66417.29|9|39|317|360||98||650||||8.5|||
PS|36225AAK6|780010|X|SP|19941101|9.5|20230315|146740848|1319.07|.00000899|9999|Multiple Issuers|1545.49|70422.09|79519.09|10|9|349|360||85||657||||9.5|||
PS|36225AAM2|780012|X|SP|19941101|9.5|20241015|13014196|171.22|.00001316|9999|Multiple Issuers|180.66|34980|34980|10|18|340|360||94||752||||9.5|||
PS|36225AAQ3|780015|X|SP|19941101|9|20241115|20984159|4192.95|.00019982|9999|Multiple Issuers|4423.71|85150.18|85153.85|9.5|20|337|360||96||745||||9|||
PS|36225AAR1|780016|X|SP|19941101|8.5|20211215|66192091|3504.73|.00005295|9999|Multiple Issuers|5606.04|94483.66|94527.68|9|4|356|360||96||703||||8.5|||
PS|36225AAS9|780017|X|SP|19941101|9.5|20241015|17659828|15.99|.00000091|9999|Multiple Issuers|17.24|28045.2|26841.39|10|8|349|360||99||661||||9.5|||
PS|36225AAW0|780021|X|SP|19941201|7.5|20231215|236005000|174393.42|.00073894|9999|Multiple Issuers|178234.17|59398.61|60093.57|8|25|332|360||91||729||||7.5|||
PS|36225AAX8|780022|X|SP|19941201|10|20241015|28454532|450.81|.00001584|9999|Multiple Issuers|571.12|42090.76|42090.76|10.5|6|346|360||100||606||||10|||
PS|36225AAY6|780023|X|SP|19941201|7|20240915|157417625|244928.82|.00155592|9999|Multiple Issuers|250074.72|69095.2|71406.79|7.5|33|323|360||94||707||||7|||
PS|36225AA59|780028|X|SP|19941201|8|20241115|100368973|107349.51|.00106955|9999|Multiple Issuers|109587.24|60524.28|62385.39|8.5|32|324|360||92||689||||8|||
PS|36225AA67|780029|X|SP|19941201|9|20241115|128018370|3041.91|.00002376|9999|Multiple Issuers|3537.47|56652.92|58159.34|9.5|7|352|360||96||748||||9|||
PS|36225AA75|780030|X|SP|19941201|7|20240615|102041657|141909.59|.0013907|9999|Multiple Issuers|145542.02|78394.1|81470.3|7.5|30|325|360||93||682||||7|||
PS|36225AA83|780031|X|SP|19941201|7|20240715|202035707|335093.95|.00165859|9999|Multiple Issuers|342949.76|74104.35|76579.39|7.5|34|322|360||96||667||||7|||
PS|36225AA91|780032|X|SP|19941201|6.5|20240815|303032574|693967.27|.00229007|9999|Multiple Issuers|707801.03|77670.85|79593.03|7|33|323|360||96||734||||6.5|||
PS|36225ABA7|780033|X|SP|19941201|6.5|20240715|240009229|480158.5|.00200058|9999|Multiple Issuers|495875.84|75014.11|77427.92|7|33|323|360||96||661||||6.5|||
PS|36225ABB5|780034|X|SP|19941201|7|20240815|335116970|537214.87|.00160307|9999|Multiple Issuers|548145.06|74054.18|76009.48|7.5|32|324|360||95||691||||7|||
PS|36225ABC3|780035|X|SP|19941201|6.5|20240715|195804475|448984.47|.00229302|9999|Multiple Issuers|456507.93|82768.8|86673.26|7|32|324|360||96||677||||6.5|||
PS|36225ABD1|780036|X|SP|19941201|8.5|20241215|64259975|51606.95|.0008031|9999|Multiple Issuers|52831.75|46449.32|46737.9|9|38|315|360||96||726||||8.5|||
PS|36225ABJ8|780041|X|SP|19950101|10.5|20210815|10005078|57.19|.00000572|9999|Multiple Issuers|68.85|171250|171250|11|6|352|360||67||605||||10.5|||
PS|36225ABK5|780042|X|SP|19950101|8|20250115|229156985|237033.74|.00103437|9999|Multiple Issuers|244973.7|71262.17|73147.07|8.5|37|318|360||95||687||||8|||
PS|36225ABS8|780049|X|SP|19950101|9.5|20211115|100592363|539.81|.00000537|9999|Multiple Issuers|923.39|127002.05|127002.05|10|3|355|360||89||747||||9.5|||
PS|36225AB25|780057|X|SP|19950201|7.5|20250215|140159948|147262.15|.00105067|9999|Multiple Issuers|150805.5|75363.28|81968.7|8|33|324|360||94||708||||7.5|||
PS|36225AB33|780058|X|SP|19950201|7|20250115|155559580|167270.72|.00107528|9999|Multiple Issuers|170887.54|74970.21|78874.17|7.5|32|324|360||96||705||||7|||
PS|36225AB58|780060|X|SP|19950201|8|20250215|115695000|96770.61|.00083643|9999|Multiple Issuers|99043.12|72402.51|73562.59|8.5|38|317|360||96||749||||8|||
PS|36225AB66|780061|X|SP|19950201|9|20250215|100024313|63691.65|.00063676|9999|Multiple Issuers|65280.42|53818.15|54617.13|9.5|32|324|360||91||678||||9|||
PS|36225AB90|780064|X|SP|19950201|8.5|20250215|136941863|118485.17|.00086522|9999|Multiple Issuers|120353.13|63990.2|67301.91|9|38|318|360||93||697||||8.5|||
PS|36225ACD0|780068|X|SP|19950301|8.5|20250315|100005000|64290.75|.00064288|9999|Multiple Issuers|65924.51|53627.91|54565.01|9|38|316|360||93||740||||8.5|||
PS|36225ACJ7|780073|X|SP|19950301|9|20250315|100336467|82954.64|.00082676|9999|Multiple Issuers|85226.1|53633|54078.83|9.5|43|312|360||97||714||||9|||
PS|36225ACK4|780074|X|SP|19950301|9|20221215|76504999|6595.54|.00008621|9999|Multiple Issuers|6764.67|65393.89|65973.99|9.5|11|347|360||94||701||||9|||
PS|36225ACL2|780075|X|SP|19950301|8|20250315|52027231|42303.48|.0008131|9999|Multiple Issuers|42861.91|72533.24|73923.4|8.5|36|320|360||97||661||||8|||
PS|36225ACM0|780076|X|SP|19950301|8|20250215|173141407|169771.31|.00098054|9999|Multiple Issuers|175783.24|72660.41|74136.2|8.5|35|320|360||94||727||||8|||
PS|36225ACN8|780077|X|SP|19950301|8|20250315|155137760|133130.86|.00085815|9999|Multiple Issuers|135856.93|63880.9|65598.94|8.5|34|322|360||94||646||||8|||
PS|36225ACP3|780078|X|SP|19950301|7.5|20250215|50115332|44997.23|.00089787|9999|Multiple Issuers|45944.92|60204.96|62506.5|8|29|329|360||93||728||||7.5|||
PS|36225ACQ1|780079|X|SP|19950301|8.5|20241015|50005002|31130.07|.00062254|9999|Multiple Issuers|32081.61|63697|64933.9|9|30|325|360||96||737||||8.5|||
PS|36225ACR9|780080|X|SP|19950301|9|20250315|102004999|96491.54|.00094595|9999|Multiple Issuers|98372.66|55385.93|55887.05|9.5|43|312|360||95||711||||9|||
PS|36225ACS7|780081|X|SP|19950301|10|20250215|367645000|18.14|.00000005|9999|Multiple Issuers|18.46|24949|24949|10.5|48|310|360||86||||||10|||
PS|36225ACY4|780087|X|SP|19950301|9.5|20220515|78111000|143.27|.00000183|9999|Multiple Issuers|160.52|49049|49049|10|9|351|360||97||676||||9.5|||
PS|36225AC24|780089|X|SP|19950301|8|20250315|43015411|31446.66|.00073106|9999|Multiple Issuers|32178.97|62007.05|62372.84|8.5|34|321|360||97||750||||8|||
PS|36225AC32|780090|X|SP|19950301|9|20211215|85009154|9601.91|.00011295|9999|Multiple Issuers|10119.22|79557.64|101170.9|9.5|7|352|360||93||765||||9|||
PS|36225AC65|780093|X|SP|19950301|6.5|20240715|51341825|103193.24|.00200993|9999|Multiple Issuers|105452.72|68885.61|71226.36|7|33|324|360||95||680||||6.5|||
PS|36225ADA5|780097|X|SP|19950401|8|20250415|180278985|163240.99|.00090549|9999|Multiple Issuers|166800.32|63693.12|66037.21|8.5|37|319|360||95||669||||8|||
PS|36225ADC1|780099|X|SP|19950401|8.5|20211215|24042204|1439.46|.00005987|9999|Multiple Issuers|1847.76|63501.01|63906.49|9|6|353|360||96||769||||8.5|||
PS|36225ADD9|780100|X|SP|19950401|9|20211015|10816692|86.56|.000008|9999|Multiple Issuers|101.11|46072|46072|9.5|7|351|360||99||||||9|||
PS|36225ADJ6|780105|X|SP|19950401|7|20250115|200572831|332759.45|.00165905|9999|Multiple Issuers|340267.83|75695.34|78264.83|7.5|34|322|360||95||688||||7|||
PS|36225ADQ0|780111|X|SP|19950401|8.5|20250415|36265064|34377.82|.00094796|9999|Multiple Issuers|34745.51|87790.58|88994.1|9|44|312|360||96||688||||8.5|||
PS|36225ADS6|780113|X|SP|19950401|7|20241015|267346752|505739.04|.0018917|9999|Multiple Issuers|519799.52|78573.96|83836.16|7.5|34|321|360||95||676||||7|||
PS|36225ADT4|780114|X|SP|19950401|9|20211215|100027112|6889.97|.00006888|9999|Multiple Issuers|7822.17|59470.96|60520.85|9.5|7|352|360||95||712||||9|||
PS|36225ADU1|780115|X|SP|19950401|8.5|20250415|221860590|175472.22|.00079091|9999|Multiple Issuers|178314.06|62635.93|64958.62|9|40|314|360||95||713||||8.5|||
PS|36225ADX5|780118|X|SP|19950401|9.5|20210815|195386113|2061.64|.00001055|9999|Multiple Issuers|2527.5|39292.19|39292.19|10|5|354|360||99||804||||9.5|||
PS|36225ADZ0|780120|X|SP|19950401|9.5|20211215|20046933|1299.06|.0000648|9999|Multiple Issuers|1390.14|34316.23|35622.24|10|9|351|360||89||801||||9.5|||
TP|202012|20210112|52