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| Date | Name | Category | Summary | |
|---|---|---|---|---|
| March 2, 2017 | OMAP Transaction List - March 2017 | OMAP Transaction List | Download | |
| May 31, 2017 | May OMAP Holdings | OMAP Transaction List | Active deals in OMAP as of 5/31/17 | Download |
| June 30, 2017 | OMAP Oustandings June 2017 | OMAP Transaction List | Outstanding OMAP notes as of 6.30.17 | Download |
| August 7, 2017 | OMAP Outstanding - August 7, 2017 | OMAP Transaction List | Download | |
| November 15, 2017 | OMAP Transaction List - November 2017 | OMAP Transaction List | Download | |
| January 11, 2018 | OMAP Transaction List - December 2017 | OMAP Transaction List | Download | |
| September 25, 2018 | OMAP Transaction List - September 2018 | OMAP Transaction List | Download | |
| March 31, 2017 | March Portfolio Report | Portfolio Report | Download | |
| March 31, 2017 | March Portfolio Report (PDF) | Portfolio Report | Download | |
| May 1, 2017 | Portfolio Report - April 2017 | Portfolio Report | Download | |
| May 31, 2017 | May Portfolio Report | Portfolio Report | Holdings as of 5/31/17 | Download |
| May 31, 2017 | May Portfolio Report (PDF) | Portfolio Report | Holdings as of 5/31/17 | Download |
| June 30, 2017 | June Portfolio Report | Portfolio Report | Regular Account Holdings as of 6.30.17 | Download |
| June 30, 2017 | June Portfolio Report (PDF) | Portfolio Report | Regular Account holdings as of 6.30.17 | Download |
| July 31, 2017 | July Portfolio Report | Portfolio Report | Download | |
| July 31, 2017 | July Portfolio Report (PDF) | Portfolio Report | Download | |
| September 7, 2017 | August Portfolio Report | Portfolio Report | Download | |
| November 15, 2017 | Portfolio Report - October 2017 | Portfolio Report | Download | |
| November 15, 2017 | Portfolio Report - October 2017 | Portfolio Report | Download | |
| December 19, 2017 | Portfolio Report - November 2017 | Portfolio Report | Download | |
| December 19, 2017 | Portfolio Report - November 2017 | Portfolio Report | Download | |
| January 10, 2018 | Portfolio Report - December 2017 | Portfolio Report | Download | |
| January 10, 2018 | Portfolio Report - December 2017 | Portfolio Report | Download | |
| 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 | |
| June 1, 2018 | Portfolio Report - May 1, 2018 | 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 1, 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 | 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 | |
| June 1, 2020 | June 1, 2020 - Portfolio Report | Portfolio Report | Download | |
| March 24, 2017 | Self Liquidity Table - March 2017 | Self Liquidity Table | Self Liquidity Table | Download |
| August 1, 2017 | Self-Liquidity Table - August 1, 2017 | Self Liquidity Table | Download | |
| February 1, 2018 | Self Liquidity Table - February 2018 | Self Liquidity Table | Download | |
| March 15, 2018 | Self-Liquidity Table - March 15, 2018 | Self Liquidity Table | Download | |
| June 15, 2018 | Self-Liquidity Table - June 15, 2018 | Self Liquidity Table | Download | |
| August 1, 2018 | Self-Liquidity Table - August 1, 2018 | Self Liquidity Table | Download | |
| February 1, 2019 | Self-Liquidity Table - February 1, 2019 | Self Liquidity Table | Download | |
| March 15, 2019 | Self Liquidity Table - March 15, 2019 | Self Liquidity Table | Download | |
| June 17, 2019 | Self Liquidity Table - June 15, 2019 | Self Liquidity Table | Download | |
| August 1, 2019 | Self Liquidity Table - August 1, 2019 | Self Liquidity Table | Download | |
| February 3, 2020 | Self Liquidity Table - February 1, 2020 | Self Liquidity Table | Download | |
| March 15, 2020 | Self Liquidity Table - March 15, 2020 | Self Liquidity Table | Download | |
| June 15, 2020 | Self Liquidity Table - June 15, 2020 | Self Liquidity Table | Download | |
| August 1, 2020 | Self Liquidity Table - August 1, 2020 | Self Liquidity Table | Download | |
| August 13, 2020 | Self Liquidity Table - August 13, 2020 | Self Liquidity Table | Download |