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Document Summary

Active deals in OMAP as of 5/31/17

Document Summary

Outstanding OMAP notes as of 6.30.17

Document Summary

Holdings as of 5/31/17

Document Summary

Holdings as of 5/31/17

Document Summary

Regular Account Holdings as of 6.30.17

Document Summary

Regular Account holdings as of 6.30.17

Document Summary

Self Liquidity Table
DateNameCategorySummary
03/02/2017OMAP Transaction List - March 2017OMAP Transaction List
05/31/2017May OMAP HoldingsOMAP Transaction ListActive deals in OMAP as of 5/31/17
06/30/2017OMAP Oustandings June 2017OMAP Transaction ListOutstanding OMAP notes as of 6.30.17
08/07/2017OMAP Outstanding - August 7, 2017OMAP Transaction List
11/15/2017OMAP Transaction List - November 2017OMAP Transaction List
01/11/2018OMAP Transaction List - December 2017OMAP Transaction List
09/25/2018OMAP Transaction List - September 2018OMAP Transaction List
03/31/2017March Portfolio ReportPortfolio Report
03/31/2017March Portfolio Report (PDF)Portfolio Report
05/01/2017Portfolio Report - April 2017Portfolio Report
05/31/2017May Portfolio ReportPortfolio ReportHoldings as of 5/31/17
05/31/2017May Portfolio Report (PDF)Portfolio ReportHoldings as of 5/31/17
06/30/2017June Portfolio ReportPortfolio ReportRegular Account Holdings as of 6.30.17
06/30/2017June Portfolio Report (PDF)Portfolio ReportRegular Account holdings as of 6.30.17
07/31/2017July Portfolio ReportPortfolio Report
07/31/2017July Portfolio Report (PDF)Portfolio Report
09/07/2017August Portfolio ReportPortfolio Report
11/15/2017Portfolio Report - October 2017Portfolio Report
11/15/2017Portfolio Report - October 2017Portfolio Report
12/19/2017Portfolio Report - November 2017Portfolio Report
12/19/2017Portfolio Report - November 2017Portfolio Report
01/10/2018Portfolio Report - December 2017Portfolio Report
01/10/2018Portfolio Report - December 2017Portfolio Report
03/01/2018Portfolio Report - March 1, 2018Portfolio Report
03/01/2018Portfolio Report - March 1, 2018 (Excel)Portfolio Report
04/01/2018Portfolio Report - April 1, 2018Portfolio Report
04/01/2018Portfolio Report - April 1, 2018 (Excel)Portfolio Report
05/01/2018Portfolio Report - May 1, 2018 (Excel)Portfolio Report
05/01/2018Portfolio Report - May 1, 2018Portfolio Report
06/01/2018Portfolio Report - June 1, 2018 (Excel)Portfolio Report
06/01/2018Portfolio Report - May 1, 2018Portfolio Report
07/01/2018Portfolio Report - July 1, 2018Portfolio Report
07/01/2018Portfolio Report - July 1, 2018 (Excel)Portfolio Report
08/01/2018Portfolio Report - August 1, 2018Portfolio Report
08/01/2018Portfolio Report - August 1, 2018 (Excel)Portfolio Report
09/01/2018Portfolio Report - September 1, 2018Portfolio Report
09/01/2018Portfolio Report - September 1, 2018 (Excel)Portfolio Report
10/01/2018Portfolio Report - October 1, 2018 (Excel)Portfolio Report
10/01/2018Portfolio Report - October 1, 2018Portfolio Report
11/01/2018Portfolio Report - November 1, 2018 (Excel)Portfolio Report
11/01/2018Portfolio Report - November 1, 2018Portfolio Report
12/01/2018Portfolio Report - December 1, 2018Portfolio Report
12/01/2018Portfolio Report - December 1, 2018 (Excel)Portfolio Report
01/01/2019Portfolio Report - January 1, 2019Portfolio Report
01/01/2019Portfolio Report - January 1, 2019 (Excel)Portfolio Report
02/01/2019Portfolio Report - February 1, 2019Portfolio Report
02/01/2019Portfolio Report - February 1, 2019 (Excel)Portfolio Report
03/01/2019Portfolio Report - March 1, 2019 (Excel)Portfolio Report
03/01/2019Portfolio Report - March 1, 2019Portfolio Report
04/01/2019Portfolio Report - April 1, 2019 (Excel)Portfolio Report
04/01/2019Portfolio Report - April 1, 2019Portfolio Report
05/01/2019Portfolio Report - May 1, 2019 (Excel)Portfolio Report
05/01/2019Portfolio Report - May 1, 2019Portfolio Report
06/01/2019Portfolio Report - June 1, 2019 (Excel)Portfolio Report
06/01/2019Portfolio Report - June 1, 2019Portfolio Report
07/01/2019Portfolio Report - July 1, 2019Portfolio Report
08/01/2019Portfolio Report - August 1, 2019Portfolio Report
09/01/2019Portfolio Report - September 1, 2019Portfolio Report
03/24/2017Self Liquidity Table - March 2017Self Liquidity TableSelf Liquidity Table
08/01/2017Self-Liquidity Table - August 1, 2017Self Liquidity Table
02/01/2018Self Liquidity Table - February 2018Self Liquidity Table
03/15/2018Self-Liquidity Table - March 15, 2018Self Liquidity Table
06/15/2018Self-Liquidity Table - June 15, 2018Self Liquidity Table
08/01/2018Self-Liquidity Table - August 1, 2018Self Liquidity Table
02/01/2019Self-Liquidity Table - February 1, 2019Self Liquidity Table
03/15/2019Self Liquidity Table - March 15, 2019Self Liquidity Table
06/17/2019Self Liquidity Table - June 15, 2019Self Liquidity Table
08/01/2019Self Liquidity Table - August 1, 2019Self Liquidity Table

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