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Self Liquidity Table

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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
March 2, 2017 OMAP Transaction List
May 31, 2017 OMAP Transaction ListActive deals in OMAP as of 5/31/17
June 30, 2017 OMAP Transaction ListOutstanding OMAP notes as of 6.30.17
August 7, 2017 OMAP Transaction List
November 15, 2017 OMAP Transaction List
January 11, 2018 OMAP Transaction List
September 25, 2018 OMAP Transaction List
March 31, 2017 Portfolio Report
March 31, 2017 Portfolio Report
May 1, 2017 Portfolio Report
May 31, 2017 Portfolio ReportHoldings as of 5/31/17
May 31, 2017 Portfolio ReportHoldings as of 5/31/17
June 30, 2017 Portfolio ReportRegular Account Holdings as of 6.30.17
June 30, 2017 Portfolio ReportRegular Account holdings as of 6.30.17
July 31, 2017 Portfolio Report
July 31, 2017 Portfolio Report
September 7, 2017 Portfolio Report
November 15, 2017 Portfolio Report
November 15, 2017 Portfolio Report
December 19, 2017 Portfolio Report
December 19, 2017 Portfolio Report
January 10, 2018 Portfolio Report
January 10, 2018 Portfolio Report
March 1, 2018 Portfolio Report
March 1, 2018 Portfolio Report
April 1, 2018 Portfolio Report
April 1, 2018 Portfolio Report
May 1, 2018 Portfolio Report
May 1, 2018 Portfolio Report
June 1, 2018 Portfolio Report
June 1, 2018 Portfolio Report
July 1, 2018 Portfolio Report
July 1, 2018 Portfolio Report
August 1, 2018 Portfolio Report
August 1, 2018 Portfolio Report
September 1, 2018 Portfolio Report
September 1, 2018 Portfolio Report
October 1, 2018 Portfolio Report
October 1, 2018 Portfolio Report
November 1, 2018 Portfolio Report
November 1, 2018 Portfolio Report
December 1, 2018 Portfolio Report
December 1, 2018 Portfolio Report
January 1, 2019 Portfolio Report
January 1, 2019 Portfolio Report
February 1, 2019 Portfolio Report
February 1, 2019 Portfolio Report
March 1, 2019 Portfolio Report
March 1, 2019 Portfolio Report
April 1, 2019 Portfolio Report
April 1, 2019 Portfolio Report
May 1, 2019 Portfolio Report
May 1, 2019 Portfolio Report
June 1, 2019 Portfolio Report
June 1, 2019 Portfolio Report
July 1, 2019 Portfolio Report
August 1, 2019 Portfolio Report
September 1, 2019 Portfolio Report
October 1, 2019 Portfolio Report
November 1, 2019 Portfolio Report
December 1, 2019 Portfolio Report
January 1, 2020 Portfolio Report
February 1, 2020 Portfolio Report
March 1, 2020 Portfolio Report
April 1, 2020 Portfolio Report
May 1, 2020 Portfolio Report
March 24, 2017 Self Liquidity TableSelf Liquidity Table
August 1, 2017 Self Liquidity Table
February 1, 2018 Self Liquidity Table
March 15, 2018 Self Liquidity Table
June 15, 2018 Self Liquidity Table
August 1, 2018 Self Liquidity Table
February 1, 2019 Self Liquidity Table
March 15, 2019 Self Liquidity Table
June 17, 2019 Self Liquidity Table
August 1, 2019 Self Liquidity Table
February 3, 2020 Self Liquidity Table
March 15, 2020 Self Liquidity Table