March 1, 2018 | Portfolio Report - March 1, 2018 | Portfolio Report | | Download |
March 1, 2018 | Portfolio Report - March 1, 2018 (Excel) | Portfolio Report | | Download |
April 1, 2018 | Portfolio Report - April 1, 2018 | Portfolio Report | | Download |
April 1, 2018 | Portfolio Report - April 1, 2018 (Excel) | Portfolio Report | | Download |
May 1, 2018 | Portfolio Report - May 1, 2018 (Excel) | Portfolio Report | | Download |
May 1, 2018 | Portfolio Report - May 1, 2018 | Portfolio Report | | Download |
June 1, 2018 | Portfolio Report - June 1, 2018 (Excel) | Portfolio Report | | Download |
July 1, 2018 | Portfolio Report - July 1, 2018 | Portfolio Report | | Download |
July 1, 2018 | Portfolio Report - July 1, 2018 (Excel) | Portfolio Report | | Download |
August 1, 2018 | Portfolio Report - August 1, 2018 | Portfolio Report | | Download |
August 1, 2018 | Portfolio Report - August 1, 2018 (Excel) | Portfolio Report | | Download |
September 1, 2018 | Portfolio Report - September 1, 2018 | Portfolio Report | | Download |
September 1, 2018 | Portfolio Report - September 1, 2018 (Excel) | Portfolio Report | | Download |
October 1, 2018 | Portfolio Report - October 1, 2018 (Excel) | Portfolio Report | | Download |
October 1, 2018 | Portfolio Report - October 1, 2018 | Portfolio Report | | Download |
November 1, 2018 | Portfolio Report - November 1, 2018 (Excel) | Portfolio Report | | Download |
November 1, 2018 | Portfolio Report - November 2018 | Portfolio Report | | Download |
December 1, 2018 | Portfolio Report - December 1, 2018 | Portfolio Report | | Download |
December 1, 2018 | Portfolio Report - December 1, 2018 (Excel) | Portfolio Report | | Download |
January 1, 2019 | Portfolio Report - January 1, 2019 | Portfolio Report | | Download |
January 1, 2019 | Portfolio Report - January 1, 2019 (Excel) | Portfolio Report | | Download |
February 1, 2019 | Portfolio Report - February 1, 2019 (Excel) | Portfolio Report | | Download |
March 1, 2019 | Portfolio Report - March 1, 2019 (Excel) | Portfolio Report | | Download |
March 1, 2019 | Portfolio Report - March 1, 2019 | Portfolio Report | | Download |
April 1, 2019 | Portfolio Report - April 1, 2019 (Excel) | Portfolio Report | | Download |
April 1, 2019 | Portfolio Report - April 1, 2019 | Portfolio Report | | Download |
May 1, 2019 | Portfolio Report - May 1, 2019 (Excel) | Portfolio Report | | Download |
May 1, 2019 | Portfolio Report - May 1, 2019 | Portfolio Report | | Download |
June 1, 2019 | Portfolio Report - June 1, 2019 (Excel) | Portfolio Report | | Download |
June 1, 2019 | Portfolio Report - June 1, 2019 | Portfolio Report | | Download |
July 1, 2019 | Portfolio Report - July 1, 2019 | Portfolio Report | | Download |
August 1, 2019 | Portfolio Report - August 1, 2019 | Portfolio Report | | Download |
September 1, 2019 | Portfolio Report - September 1, 2019 | Portfolio Report | | Download |
October 1, 2019 | Portfolio Report - October 1, 2019 | Portfolio Report | | Download |
November 1, 2019 | Portfolio Report - November 1, 2019 | Portfolio Report | | Download |
December 1, 2019 | Portfolio Report - December 1, 2019 | Portfolio Report | | Download |
January 1, 2020 | Portfolio Report - January 1, 2020 | Portfolio Report | | Download |
February 1, 2020 | Portfolio Report - February 1, 2020 | Portfolio Report | | Download |
March 1, 2020 | Portfolio Report - March 1, 2020 | Portfolio Report | | Download |
April 1, 2020 | Portfolio Report - April 1, 2020 | Portfolio Report | | Download |
May 1, 2020 | Portfolio Report - May 1 2020 | Portfolio Report | | Download |
August 1, 2020 | Portfolio Report - August 1, 2020 | Portfolio Report | | Download |
June 1, 2020 | Portfolio Report - June 1, 2020 | Portfolio Report | | Download |
March 1, 2017 | Portfolio Report - March 1, 2017 | Portfolio Report | | Download |
August 1, 2017 | Portfolio Report - August 1, 2017 | Portfolio Report | | Download |
July 1, 2017 | Portfolio Report - July 1, 2017 | Portfolio Report | | Download |
June 1, 2017 | Portfolio Report - June 1, 2017 | Portfolio Report | | Download |
July 1, 2017 | Portfolio Report - June 1, 2017 | Portfolio Report | | Download |
December 1, 2017 | Portfolio Report - December 1, 2017 | Portfolio Report | | Download |
December 1, 2017 | Portfolio Report - December 1, 2017 | Portfolio Report | | Download |
November 1, 2017 | Portfolio Report - November 1, 2017 | Portfolio Report | | Download |
November 1, 2017 | Portfolio Report - November 1, 2017 | Portfolio Report | | Download |
October 1, 2017 | Portfolio Report - October 1, 2017 | Portfolio Report | | Download |
October 1, 2017 | Portfolio Report - October 1, 2017 | Portfolio Report | | Download |
January 1, 2019 | Portfolio Report - January 1, 2019 | Portfolio Report | | Download |
May 1, 2017 | Portfolio Report - May 1, 2017 | Portfolio Report | | Download |
May 1, 2017 | Portfolio Report - May 1, 2017 | Portfolio Report | | Download |
April 1, 2017 | Portfolio Report - April 1, 2017 | Portfolio Report | | Download |
May 1, 2018 | Portfolio Report - May 1, 2018 | Portfolio Report | | Download |
May 1, 2018 | Portfolio Report - May 1, 2018 | Portfolio Report | | Download |
July 1, 2020 | Portfolio Report - July 1, 2020 | Portfolio Report | | Download |
June 1, 2018 | Portfolio Report - June 1, 2018 | Portfolio Report | | Download |
January 1, 2018 | Portfolio Report January 1, 2018 | Portfolio Report | | Download |
September 1, 2017 | Portfolio Report - September 1, 2017 | Portfolio Report | | Download |
September 1, 2020 | Portfolio Report - September 1, 2020 | Portfolio Report | | Download |
November 1, 2020 | Portfolio Report - November 1, 2020 | Portfolio Report | | Download |
October 1, 2020 | Portfolio Report - October 1, 2020 | Portfolio Report | | Download |
December 1, 2020 | Portfolio Report - December 1, 2020 | Portfolio Report | | Download |
January 1, 2021 | Portfolio Report - January 1, 2021 | Portfolio Report | | Download |
March 2, 2017 | OMAP Transaction List - March 2017 | OMAP Inventory | | Download |
May 31, 2017 | May OMAP Holdings | OMAP Inventory | Active deals in OMAP as of 5/31/17 | Download |
June 30, 2017 | OMAP Oustandings June 2017 | OMAP Inventory | Outstanding OMAP notes as of 6.30.17 | Download |
August 7, 2017 | OMAP Outstanding - August 7, 2017 | OMAP Inventory | | Download |
November 15, 2017 | OMAP Transaction List - November 2017 | OMAP Inventory | | Download |
January 11, 2018 | OMAP Transaction List - December 2017 | OMAP Inventory | | Download |
September 25, 2018 | OMAP Transaction List - September 2018 | OMAP Inventory | | Download |
February 10, 2020 | OMAP Transaction List - January 2020 | OMAP Inventory | | Download |
March 9, 2020 | OMAP Transaction List - February 2020 | OMAP Inventory | | Download |
April 22, 2020 | OMAP Transaction List - March 2020 | OMAP Inventory | | Download |
May 7, 2020 | OMAP Transaction List - April 2020 | OMAP Inventory | | Download |
July 14, 2020 | OMAP Transaction List - June 2020 | OMAP Inventory | | Download |
August 11, 2020 | OMAP Transaction List - July 2020 | OMAP Inventory | | Download |
September 11, 2020 | OMAP Transaction List - August 2020 | OMAP Inventory | | Download |
October 15, 2020 | OMAP Transaction List - September 2020 | OMAP Inventory | | Download |
November 13, 2020 | OMAP Transaction List - October 2020 | OMAP Inventory | | Download |
June 12, 2020 | OMAP Transaction List - May 2020 | OMAP Inventory | | Download |
December 1, 2020 | OMAP Transaction List - December 1, 2020 | OMAP Inventory | | Download |
January 1, 2021 | OMAP Inventory - January 2021 | OMAP Inventory | | Download |
March 24, 2017 | Self Liquidity Table - March 2017 | Liquidity Table | Self Liquidity Table | Download |
August 1, 2017 | Self-Liquidity Table - August 1, 2017 | Liquidity Table | | Download |
February 1, 2018 | Self Liquidity Table - February 2018 | Liquidity Table | | Download |
March 15, 2018 | Self-Liquidity Table - March 15, 2018 | Liquidity Table | | Download |
June 15, 2018 | Self-Liquidity Table - June 15, 2018 | Liquidity Table | | Download |
August 1, 2018 | Self-Liquidity Table - August 1, 2018 | Liquidity Table | | Download |
February 1, 2019 | Self-Liquidity Table - February 1, 2019 | Liquidity Table | | Download |
March 15, 2019 | Self Liquidity Table - March 15, 2019 | Liquidity Table | | Download |
June 17, 2019 | Self Liquidity Table - June 15, 2019 | Liquidity Table | | Download |
August 1, 2019 | Self Liquidity Table - August 1, 2019 | Liquidity Table | | Download |
February 3, 2020 | Self Liquidity Table - February 1, 2020 | Liquidity Table | | Download |
March 15, 2020 | Self Liquidity Table - March 15, 2020 | Liquidity Table | | Download |
June 15, 2020 | Self Liquidity Table - June 15, 2020 | Liquidity Table | | Download |
August 1, 2020 | Self Liquidity Table - August 1, 2020 | Liquidity Table | | Download |
August 13, 2020 | Self Liquidity Table - August 13, 2020 | Liquidity Table | | Download |
October 1, 2020 | Self Liquidity Table - October 1, 2020 | Liquidity Table | | Download |
November 1, 2020 | Self Liquidity Table - November 1, 2020 | Liquidity Table | | Download |
December 1, 2020 | Self Liquidity Table - December 1, 2020 | Liquidity Table | | Download |
January 1, 2021 | Liquidity Table - January 1, 2021 | Liquidity Table | | Download |