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LP|36179X5X0|MA8962|M|AF|20230601|1522652593|4180|F|1||20230701|20530601|5.25|486000|486000||360|0|360|0|1|1.75|98.19|98.19|35.43|658|N|N|1.75|0.55|2|Y|1|TN||1|N||202306|20230531||CMT|45|20280701|1|1|5|6.25|10.25|1.75||||||||00|
LP|36179X5X0|MA8962|M|AF|20230601|1522652594|4180|F|1||20230701|20530601|5.25|262000|262000||360|0|360|0|2|1.75|65.63|65.63|56.89|702|N|N|1.75|0.5|2|Y|1|SC||1|N||202306|20230526||CMT|45|20280701|1|1|5|6.25|10.25|1.75||||||||00|
LP|36179X5X0|MA8962|M|AF|20230601|1522652595|4180|F|1||20230701|20530601|5.25|370000|370000||360|0|360|0|1|1.75|98.19|98.19|40.25|642|N|N|1.75|0.55|2|Y|1|TN||1|N||202306|20230525||CMT|45|20280701|1|1|5|6.25|10.25|1.75||||||||00|
LP|36179X5X0|MA8962|M|AF|20230601|1522652596|4180|F|1||20230701|20530601|5.25|535000|535000||360|0|360|0|1|1.75|98.19|98.19|32.74|743|N|N|1.75|0.55|2|Y|1|TN||1|N||202306|20230530||CMT|45|20280701|1|1|5|6.25|10.25|1.75||||||||00|
LP|36179X5X0|MA8962|M|AF|20230601|1522652597|4180|F|1||20230701|20530601|5.25|425000|425000||360|0|360|0|1|1.75|98.19|98.19|31.35|676|N|N|1.75|0.55|2|Y|1|TN||1|N||202306|20230530||CMT|45|20280701|1|1|5|6.25|10.25|1.75||||||||00|
LP|36179X5X0|MA8962|M|AF|20230601|1522668200|4094|F|1||20230701|20530601|5.625|555000|555000||360|0|360|0|0|2|85.97|85.97|49.91|709|N|N|1.75|0.5|1|N|1|VA||2|N||202306|20230512||CMT|45|20280701|1|1|5|6.625|10.625|2||||||||00|
LP|36179X5Z5|MA8964|M|AF|20230601|1522644588|4150|F|2|2|20230601|20530501|6.75|149000|149000||360|1|359|0|0|2.25|44.65|44.65|45.8|609|N|N|1.75|0.5|2||1|GA||3|N||202306|20230413|3663|CMT|45|20280701|1|1|5|7.75|11.75|2.25||||||||00|
LP|36179X6K7|MA8974|M|AF|20230301|1522279099|3663|F|1||20230301|20530201|5.875|335000|335000||360|2|358|0|1|2.25|95.94|95.94|38.02|696|N|N|1.75|0.8|2|Y|1|MD||3|N||202304|20230201||CMT|45|20280401|1|1|5|6.875|10.875|2.25||||||||0000|
LP|36179X6K7|MA8974|M|AF|20230301|1522279099|3663|F|1||20230301|20530201|5.875|335000|335000||360|3|357|0|1|2.25|95.94|95.94|38.02|696|N|N|1.75|0.8|2|Y|1|MD||3|N||202305|20230201||CMT|45|20280401|1|1|5|6.875|10.875|2.25||||||||000000|
LP|36179X6K7|MA8974|M|AF|20230301|1522279099|3663|F|1||20230301|20530201|5.875|335000|335000||360|4|356|0|2|2.25|95.94|95.94|38.02|696|N|N|1.75|0.8|2|Y|1|MD||3|N||202306|20230201||CMT|45|20280401|1|1|5|6.875|10.875|2.25||||||||00000000|
LP|36179X6L5|MA8975|M|AF|20230401|1522334271|4240|F|1||20230401|20530301|5.75|406000|405000||360|1|359|0|1|2|98.18|98.18|32.95|661|N|N|1.75|0.85|2|Y|1|NV||3|N||202304|20230206||CMT|45|20280701|1|1|5|6.75|10.75|2||||||||00|
LP|36179X6L5|MA8975|M|AF|20230401|1522334271|4240|F|1||20230401|20530301|5.75|406000|405000||360|2|358|0|0|2|98.18|98.18|32.95|661|N|N|1.75|0.85|2|Y|1|NV||3|N||202305|20230206||CMT|45|20280701|1|1|5|6.75|10.75|2||||||||0000|
LP|36179X6L5|MA8975|M|AF|20230401|1522334271|4240|F|1||20230401|20530301|5.75|406000|405000||360|3|357|0|1|2|98.18|98.18|32.95|661|N|N|1.75|0.85|2|Y|1|NV||3|N||202306|20230206||CMT|45|20280701|1|1|5|6.75|10.75|2||||||||000000|
LP|36179X6L5|MA8975|M|AF|20230401|1522395711|3663|F|2|2|20230401|20530301|6.125|118000|117000||360|1|359|0|1|2.25|52.69|52.69|54.21|612|N|N|1.75|0.8|1||1|DE||3|N||202304|20230222||CMT|45|20280701|1|1|5|7.125|11.125|2.25||||||||00|
LP|36179X6L5|MA8975|M|AF|20230401|1522395711|3663|F|2|2|20230401|20530301|6.125|118000|117000||360|2|358|0|1|2.25|52.69|52.69|54.21|612|N|N|1.75|0.8|1||1|DE||3|N||202305|20230222||CMT|45|20280701|1|1|5|7.125|11.125|2.25||||||||0000|
LP|36179X6L5|MA8975|M|AF|20230401|1522395711|3663|F|2|2|20230401|20530301|6.125|118000|117000||360|3|357|0|1|2.25|52.69|52.69|54.21|612|N|N|1.75|0.8|1||1|DE||3|N||202306|20230222||CMT|45|20280701|1|1|5|7.125|11.125|2.25||||||||000000|
LP|36179X6L5|MA8975|M|AF|20230401|1522405117|4150|F|2|2|20230401|20530301|5.75|496000|496000||360|1|359|0|0|2.25|81.4|81.4|40.01|663|N|N|1.75|0.8|2||1|WA||3|N||202304|20230210|3663|CMT|45|20280701|1|1|5|6.75|10.75|2.25||||||||00|
LP|36179X6L5|MA8975|M|AF|20230401|1522405117|4150|F|2|2|20230401|20530301|5.75|496000|496000||360|2|358|0|0|2.25|81.4|81.4|40.01|663|N|N|1.75|0.8|2||1|WA||3|N||202305|20230210||CMT|45|20280701|1|1|5|6.75|10.75|2.25||||||||0000|
LP|36179X6L5|MA8975|M|AF|20230401|1522405117|4150|F|2|2|20230401|20530301|5.75|496000|496000||360|3|357|0|0|2.25|81.4|81.4|40.01|663|N|N|1.75|0.8|2||1|WA||3|N||202306|20230210||CMT|45|20280701|1|1|5|6.75|10.75|2.25||||||||000000|
LP|36179X6L5|MA8975|M|AF|20230401|1522405118|4150|F|2|2|20230401|20530301|5.75|124000|124000||360|1|359|0|0|2.25|74.85|74.85|41.64|628|N|N|1.75|0.8|2||1|OK||3|N||202304|20230213|3663|CMT|45|20280701|1|1|5|6.75|10.75|2.25||||||||00|
LP|36179X6L5|MA8975|M|AF|20230401|1522405118|4150|F|2|2|20230401|20530301|5.75|124000|124000||360|2|358|0|0|2.25|74.85|74.85|41.64|628|N|N|1.75|0.8|2||1|OK||3|N||202305|20230213||CMT|45|20280701|1|1|5|6.75|10.75|2.25||||||||0000|
LP|36179X6L5|MA8975|M|AF|20230401|1522405118|4150|F|2|2|20230401|20530301|5.75|124000|124000||360|3|357|0|0|2.25|74.85|74.85|41.64|628|N|N|1.75|0.8|2||1|OK||3|N||202306|20230213||CMT|45|20280701|1|1|5|6.75|10.75|2.25||||||||000000|
LP|36179YBK9|MA9042|M|FS|20230401|1522379634|4401|F|1||20230501|20530401|6.875|201000|201000||360|0|359|0|1||98.18|98.18|37.9|670|N|N|1.75|0.55|2|Y|1|WI||3|N||202304|20230308||||||||||||||||||00|
LP|36179YBK9|MA9042|M|FS|20230401|1522379634|4401|F|1||20230501|20530401|6.875|201000|201000||360|1|358|0|1||98.18|98.18|37.9|670|N|N|1.75|0.55|2|Y|1|WI||3|N||202305|20230308||||||||||||||||||0000|
LP|36179YBK9|MA9042|M|FS|20230401|1522379634|4401|F|1||20230501|20530401|6.875|201000|201000||360|2|357|0|1||98.18|98.18|37.9|670|N|N|1.75|0.55|2|Y|1|WI||3|N||202306|20230308||||||||||||||||||000000|
LP|36179YBK9|MA9042|M|FS|20230401|1522397124|4326|F|1||20230501|20530401|7.125|235000|235000||360|0|360|0|0||96.5|96.5|31.34|606|N|N|1.75|0.55|1|Y|1|OH||3|N||202304|20230303||||||||||||||||||00|
LP|36179YBK9|MA9042|M|FS|20230401|1522397124|4326|F|1||20230501|20530401|7.125|235000|235000||360|1|359|0|1||96.5|96.5|31.34|606|N|N|1.75|0.55|1|Y|1|OH||3|N||202305|20230303||||||||||||||||||0000|
LP|36179YBK9|MA9042|M|FS|20230401|1522397124|4326|F|1||20230501|20530401|7.125|235000|235000||360|2|358|0|1||96.5|96.5|31.34|606|N|N|1.75|0.55|1|Y|1|OH||3|N||202306|20230303||||||||||||||||||000000|
LP|36179YBK9|MA9042|M|FS|20230401|1522397125|4326|F|1||20230501|20530401|7.125|255000|255000||360|0|360|0|0||96.5|96.5|41.82|632|N|N|1.75|0.55|2|Y|1|TN||1|N||202304|20230314||||||||||||||||||00|
LP|36179YBK9|MA9042|M|FS|20230401|1522397125|4326|F|1||20230501|20530401|7.125|255000|255000||360|1|359|0|0||96.5|96.5|41.82|632|N|N|1.75|0.55|2|Y|1|TN||1|N||202305|20230314||||||||||||||||||0000|
LP|36179YBK9|MA9042|M|FS|20230401|1522397125|4326|F|1||20230501|20530401|7.125|255000|255000||360|2|358|0|0||96.5|96.5|41.82|632|N|N|1.75|0.55|2|Y|1|TN||1|N||202306|20230314||||||||||||||||||000000|
LP|36179YBK9|MA9042|M|FS|20230401|1522397126|4326|R|1||20230401|20530301|7.125|76000|76000||360|1|359|0|1||96.56|96.56|21.39||N|N|||1|Y|1|MS||1|N||202304|20230207||||||||||||||||||00|
LP|36179YBK9|MA9042|M|FS|20230401|1522397126|4326|R|1||20230401|20530301|7.125|76000|76000||360|2|358|0|1||96.56|96.56|21.39||N|N|||1|Y|1|MS||1|N||202305|20230207||||||||||||||||||0000|
LP|36179YBK9|MA9042|M|FS|20230401|1522397126|4326|R|1||20230401|20530301|7.125|76000|76000||360|3|357|0|1||96.56|96.56|21.39||N|N|||1|Y|1|MS||1|N||202306|20230207||||||||||||||||||000000|
LP|36179YBK9|MA9042|M|FS|20230401|1522397127|4326|F|1||20230501|20530401|7.125|72000|72000||360|0|360|0|1||54.2|54.2|42.61|606|N|N|1.75|0.5|2|Y|1|TN||1|N||202304|20230303||||||||||||||||||00|
LP|36179YBK9|MA9042|M|FS|20230401|1522397127|4326|F|1||20230501|20530401|7.125|72000|72000||360|1|359|0|1||54.2|54.2|42.61|606|N|N|1.75|0.5|2|Y|1|TN||1|N||202305|20230303||||||||||||||||||0000|
LP|36179YBK9|MA9042|M|FS|20230401|1522397127|4326|F|1||20230501|20530401|7.125|72000|72000||360|2|358|0|1||54.2|54.2|42.61|606|N|N|1.75|0.5|2|Y|1|TN||1|N||202306|20230303||||||||||||||||||000000|
LP|36179YBP8|MA9046|M|FS|20230401|1522397135|4326|V|1||20230501|20530401|4.75|225000|225000||360|0|360|0|1||100|100|30.21|619|N|N|||1|N|1|MI||3|N||202304|20230306||||||||||||||||||00|
LP|36179YBP8|MA9046|M|FS|20230401|1522397135|4326|V|1||20230501|20530401|4.75|225000|225000||360|1|359|0|1||100|100|30.21|619|N|N|||1|N|1|MI||3|N||202305|20230306||||||||||||||||||0000|
LP|36179YBP8|MA9046|M|FS|20230401|1522397135|4326|V|1||20230501|20530401|4.75|225000|225000||360|2|358|0|1||100|100|30.21|619|N|N|||1|N|1|MI||3|N||202306|20230306||||||||||||||||||000000|
LP|36179YBP8|MA9046|M|FS|20230401|1522397136|4326|V|1||20230401|20530301|5.125|698000|697000||360|1|359|0|0||95|95|50.04|762|N|N|||2|N|1|CO||1|N||202304|20230228||||||||||||||||||00|
LP|36179YBP8|MA9046|M|FS|20230401|1522397136|4326|V|1||20230401|20530301|5.125|698000|697000||360|2|358|0|0||95|95|50.04|762|N|N|||2|N|1|CO||1|N||202305|20230228||||||||||||||||||0000|
LP|36179YBP8|MA9046|M|FS|20230401|1522397136|4326|V|1||20230401|20530301|5.125|698000|697000||360|3|357|0|0||95|95|50.04|762|N|N|||2|N|1|CO||1|N||202306|20230228||||||||||||||||||000000|
LP|36179YBQ6|MA9047|M|FS|20230401|1522397130|4326|V|1||20230501|20530401|5.75|235000|235000||360|0|360|0|0||100|100|32.56|634|N|N|||2|Y|1|IN||3|N||202304|20230310||||||||||||||||||00|
LP|36179YBQ6|MA9047|M|FS|20230401|1522397130|4326|V|1||20230501|20530401|5.75|235000|235000||360|1|359|0|0||100|100|32.56|634|N|N|||2|Y|1|IN||3|N||202305|20230310||||||||||||||||||0000|
LP|36179YBQ6|MA9047|M|FS|20230401|1522397130|4326|V|1||20230501|20530401|5.75|235000|235000||360|2|358|0|0||100|100|32.56|634|N|N|||2|Y|1|IN||3|N||202306|20230310||||||||||||||||||000000|
LP|36179YBQ6|MA9047|M|FS|20230401|1522397131|4326|F|1||20230401|20530301|6.125|186000|186000||360|1|359|0|0||96.5|96.5|38.24|644|N|N|1.75|0.85|1|N|1|TN||1|N||202304|20230227||||||||||||||||||00|
LP|36179YBQ6|MA9047|M|FS|20230401|1522397131|4326|F|1||20230401|20530301|6.125|186000|186000||360|2|357|0|0||96.5|96.5|38.24|644|N|N|1.75|0.85|1|N|1|TN||1|N||202305|20230227||||||||||||||||||0000|
LP|36179YBQ6|MA9047|M|FS|20230401|1522397131|4326|F|1||20230401|20530301|6.125|186000|186000||360|3|356|0|0||96.5|96.5|38.24|644|N|N|1.75|0.85|1|N|1|TN||1|N||202306|20230227||||||||||||||||||000000|
LP|36179YBQ6|MA9047|M|FS|20230401|1522397132|4326|F|1||20230501|20530401|5.75|265000|265000||360|0|360|0|1||96.5|96.5|48.65|700|N|N|1.75|0.55|2|N|1|TN||1|N||202304|20230303||||||||||||||||||00|
LP|36179YBQ6|MA9047|M|FS|20230401|1522397132|4326|F|1||20230501|20530401|5.75|265000|265000||360|1|359|0|1||96.5|96.5|48.65|700|N|N|1.75|0.55|2|N|1|TN||1|N||202305|20230303||||||||||||||||||0000|
LP|36179YBQ6|MA9047|M|FS|20230401|1522397132|4326|F|1||20230501|20530401|5.75|265000|265000||360|2|358|0|1||96.5|96.5|48.65|700|N|N|1.75|0.55|2|N|1|TN||1|N||202306|20230303||||||||||||||||||000000|
LP|36179YBQ6|MA9047|M|FS|20230401|1522397133|4326|F|1||20230401|20530301|5.75|213000|213000||360|1|359|0|0||96.5|96.5|41.95|648|N|N|1.75|0.85|2|N|1|TN||1|N||202304|20230224||||||||||||||||||00|
LP|36179YBQ6|MA9047|M|FS|20230401|1522397133|4326|F|1||20230401|20530301|5.75|213000|213000||360|2|358|0|0||96.5|96.5|41.95|648|N|N|1.75|0.85|2|N|1|TN||1|N||202305|20230224||||||||||||||||||0000|
LP|36179YBQ6|MA9047|M|FS|20230401|1522397133|4326|F|1||20230401|20530301|5.75|213000|213000||360|3|357|0|0||96.5|96.5|41.95|648|N|N|1.75|0.85|2|N|1|TN||1|N||202306|20230224||||||||||||||||||000000|
LP|36179YBQ6|MA9047|M|FS|20230401|1522431339|4150|F|4||20230301|20530201|6.25|95000|95000||360|2|358|0|0||70.51|70.52|50|540|N|N||0.61|2||1|FL||3|N||202304|20110829||||||||||||||||||00|
LP|36179YBQ6|MA9047|M|FS|20230401|1522431339|4150|F|4||20230301|20530201|6.25|95000|95000||360|3|357|0|0||70.51|70.52|50|540|N|N||0.61|2||1|FL||3|N||202305|20110829||||||||||||||||||0000|
LP|36179YBQ6|MA9047|M|FS|20230401|1522431339|4150|F|4||20230301|20530201|6.25|95000|95000||360|4|356|0|0||70.51|70.52|50|540|N|N||0.61|2||1|FL||3|N||202306|20110829||||||||||||||||||000000|
LP|36179YBR4|MA9048|M|FS|20230401|1522397123|4326|F|1||20230201|20530101|7.5|82000|82000||360|3|356|0|1||96.5|96.5|32.24|659|N|N|1.75|0.85|1|Y|1|IN||3|N||202304|20221222||||||||||||||||||00|
LP|36179YBR4|MA9048|M|FS|20230401|1522397123|4326|F|1||20230201|20530101|7.5|82000|82000||360|4|355|0|1||96.5|96.5|32.24|659|N|N|1.75|0.85|1|Y|1|IN||3|N||202305|20221222||||||||||||||||||0000|
LP|36179YBR4|MA9048|M|FS|20230401|1522397123|4326|F|1||20230201|20530101|7.5|82000|82000||360|5|354|0|0||96.5|96.5|32.24|659|N|N|1.75|0.85|1|Y|1|IN||3|N||202306|20221222||||||||||||||||||000000|
LP|36179YB37|MA9058|M|FS|20230401|1522432141|4150|F|3||20200901|20500801|3.75|390000|370000||360|32|328|0|0||96.5|96.5|33.2|476|N|N||0.61|2||1|CA||3|N||202304|20110411||||||||||||||||||00|
LP|36179YB37|MA9058|M|FS|20230401|1522432141|4150|F|3||20200901|20500801|3.75|390000|370000||360|33|327|1|0||96.5|96.5|33.2|476|N|N||0.61|2||1|CA||3|N||202305|20110411||||||||||||||||||0100|
LP|36179YB37|MA9058|M|FS|20230401|1522432141|4150|F|3||20200901|20500801|3.75|390000|370000||360|34|326|1|0||96.5|96.5|33.2|476|N|N||0.61|2||1|CA||3|N||202306|20110411||||||||||||||||||010100|
LP|36179YGB4|MA9194|M|JM|20230601|1522605689|4393|F|1||20230701|20530601|7.75|736000|736000||360|0|360|0|1||98.19|98.19|42.78|678|Y|N|1.75|0.55|1|N|1|MD||1|N||202306|20230522||||||||||||||||||00|
TT|202306|213|