Banco La Hipotecaria, S.A.																																																																
Cut off Date:30/09/2026																																																																
Sequence	La Hipotecaria Loan Number	Intentionally Blank	Project Codes	Providence	District/Zone	Intentionally Blank	Number of Debtors and Guarantors	Original Loan Amount	Original Value of Home	Original LTV	Existing Loan Balance	Disbursement Date	Date of Early Cancellation	Intentionally Blank	Original Interest Rate	Current Interest Rate	Maximum Subsidy	Original Subsidy	Current Subsidy	Expiration Date Government Subsidy	Intentionally Blank	Amortization Period in Months	Original Total Monthly Payment	Original Principal and Interest Monthly Payments	Original Other Monthly Costs in Monthly Payment	Current Total Monthly Payment	Current Principal and Interest Monthly Payments	Current Other Monthly Costs in Monthly Payments	Original Debt Service of Other Debts	Original Total Family Income	Original Personal Loan - Debt to Income Ratio	Original Total - Debt to Income Ratio	Current Delinquency Status	Current Past-Due Amount	Employer Code First Debtor	Form of Payment First Debtor	Employer Code Second Debtor	Form of Payment Second Debtor	Employer Code Third Debtor	Form of Payment Third Debtor	Current Homeowner's Monthly Maintenance Fee	Single Family Home/Condo	Loan Purpose	Life Insurance CompanyCode	Fire/Casualty Insurance Company Code	Unemployment/Incapacity Insurance Company Code	Intentionally Blank	Loan Portfolio	Temporary Loan Portfolio	Cancelation Code	Loss in Principal	Loss in Interest/Others	Estimated Loss in Principal	Estimated Loss in Interest/Others	Secuencia Dobles	Current Market Value	Current Regulatory Value	Pool Composition Monitoring	Sub-Clasification of Modified Loans B1= Mortgages(B1.1 Interest only)(B1.2 Interest onlyand rate reduction)(B2=Personal Loan)(B3=HipoCash Loan)	Real Forbearance Balance	Forbearance Monthly Payment	Post IO Rate	Post IO Payment	Estimated New Final Maturity
1	01-C-0105		1196	8	8-0103		2	3,000.00	3,000.00	N/A	0	10/06/2000	09/04/2003		9	0	N/A	N/A	N/A	N/A		36	114.84	101.08	13.76	159.06	143.03	16.03	114.93	1,662.79	6.91%	13.82%	N/A	0	3008	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		7101	100	1	0	0	0	0	1	3000	3000			0	0	0	0	
2	04-C-0276		1196	7	7-0000		1	725.71	31,000.00	N/A	0	25/11/2004	15/01/2007		9	0	N/A	N/A	N/A	N/A		120	9.5	9.19	0.31	11	9.19	1.81	61.69	650	1.46%	10.95%	N/A	0	4024	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	3	3		7102	700	1	0	0	0	0	1	31000	31000			0	0	0	0	
3	04-P-0020		1120	8	8-0819		1	722.76	22,887.42	N/A	0	04/02/2002	31/01/2007		13	0	N/A	N/A	N/A	N/A		60	16.59	16.45	0.14	16.64	16.45	0.19	0	0	0.00%	0.00%	N/A	0	10736	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	22887.42	22887.42			0	0	0	0	
4	04-P-0026		1080	8	8-0817		2	549.27	18,309.00	N/A	0	26/07/2002	25/09/2006		13	0	N/A	N/A	N/A	N/A		60	12.91	12.5	0.41	12.91	12.5	0.41	0	0	0.00%	0.00%	N/A	0	360	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	14	4			7101	100	1	0	0	0	0	1	18309	18309			0	0	0	0	
5	04-P-0028		1081	8	8-0011		2	735	24,500.00	N/A	0	11/09/2003	01/08/2008		13	0	N/A	N/A	N/A	N/A		60	17.06	16.72	0.34	17.06	16.72	0.34	0	0	0.00%	0.00%	N/A	0	2349	DD	2349	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
6	04-P-0034		1073	8	8-0816		1	788.48	26,282.38	N/A	0	12/11/2002	18/06/2007		13	0	N/A	N/A	N/A	N/A		60	18.53	18.32	0.21	18.53	18.32	0.21	0	0	0.00%	0.00%	N/A	0	51	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	14	3			7102	100	1	0	0	0	0	1	26282.38	26282.38			0	0	0	0	
7	04-P-0042		1111	8	8-0819		2	722.25	24,075.00	N/A	0	17/04/2002	01/12/2004		13	0	N/A	N/A	N/A	N/A		60	16.97	16.43	0.54	16.97	16.43	0.54	0	0	0.00%	0.00%	N/A	0	863	DD	1359	DD	N/A	N/A	N/A	SFH	NP	14	0			7101	100	1	0	0	0	0	1	24075	24075			0	0	0	0	
8	04-P-0044		1033	8	8-0819		2	966	32,200.00	N/A	0	09/05/2003	28/09/2007		13	0	N/A	N/A	N/A	N/A		60	22.7	21.98	0.72	22.7	21.98	0.72	0	0	0.00%	0.00%	N/A	0	360	VOL	2419	VOL	N/A	N/A	N/A	SFH	NP	14	8			7102	100	1	0	0	0	0	1	32200	32200			0	0	0	0	
9	04-P-0046		1127	8	8-0102		1	1,290.00	43,000.00	N/A	0	25/01/2002	05/07/2002		13	0	N/A	N/A	N/A	N/A		60	29.56	29.35	0.21	29.6	29.35	0.25	0	900	3.28%	3.28%	N/A	0	4019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
10	04-P-0048		1006	8	8-0813		2	594	19,800.00	N/A	0	11/07/2002	22/10/2007		13	0	N/A	N/A	N/A	N/A		60	13.62	13.52	0.1	13.62	13.52	0.1	0	500	2.72%	2.72%	N/A	0	2419	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	19800	19800			0	0	0	0	
11	04-P-0050		1152	3	3-0013		2	543	18,100.00	N/A	0	20/03/2002	15/11/2006		13	0	N/A	N/A	N/A	N/A		60	12.54	12.35	0.19	12.54	12.35	0.19	0	450.5	2.78%	2.78%	N/A	0	8599	DD	2250	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		7102	100	1	0	0	0	0	1	18100	18100			0	0	0	0	
12	04-P-0054		1034	8	8-0819		2	486.77	16,225.80	N/A	0	20/06/2002	01/09/2006		13	0	N/A	N/A	N/A	N/A		60	11.24	11.08	0.16	11.24	11.08	0.16	0	448.77	2.50%	2.50%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	16225.8	16225.8			0	0	0	0	
13	04-P-0058		1127	8	8-0102		2	1,290.00	43,000.00	N/A	0	03/08/2002	29/12/2006		13	0	N/A	N/A	N/A	N/A		60	29.81	29.35	0.46	29.81	29.35	0.46	0	1,000.00	2.98%	2.98%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
14	04-P-0060		1164	8	8-0012		1	613	20,438.00	N/A	0	08/04/2002	11/05/2007		13	0	N/A	N/A	N/A	N/A		60	13.95	13.95	0	13.95	13.95	0	0	600	2.33%	2.33%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7102	100	1	0	0	0	0	1	20438	20438			0	0	0	0	
15	04-P-0062		1034	8	8-0819		1	470.74	15,691.40	N/A	0	11/09/2002	17/11/2004		13	0	N/A	N/A	N/A	N/A		60	10.79	10.71	0.08	10.79	10.71	0.08	0	350	3.08%	3.08%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	15691.4	15691.4			0	0	0	0	
16	04-P-0064		1035	8	8-0816		2	547.35	17,333.05	N/A	0	27/02/2002	24/02/2005		13	0	N/A	N/A	N/A	N/A		60	12.63	12.45	0.18	12.66	12.45	0.21	0	680	1.86%	1.86%	N/A	0	397	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3	3		7101	100	1	0	0	0	0	1	17333.05	17333.05			0	0	0	0	
17	04-P-0066		1033	8	8-0819		2	915	30,500.00	N/A	0	29/11/2002	17/12/2005		13	0	N/A	N/A	N/A	N/A		60	21.51	21.16	0.35	21.51	21.16	0.35	0	670	3.21%	3.21%	N/A	0	2180	DD	2397	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
18	04-P-0068		1034	8	8-0819		1	445.16	16,472.10	N/A	0	29/04/2002	19/09/2006		13	0	N/A	N/A	N/A	N/A		60	10.49	10.13	0.36	10.49	10.13	0.36	0	380	2.76%	2.76%	N/A	0	3279	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	16472.1	16472.1			0	0	0	0	
19	04-P-0072		1033	8	8-0819		2	915	30,500.00	N/A	0	09/05/2002	18/08/2007		13	0	N/A	N/A	N/A	N/A		60	21.16	20.82	0.34	21.16	20.82	0.34	0	1,253.00	1.69%	1.69%	N/A	0	3279	VOL	206	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
20	04-P-0074		1169	8	8-0819		2	649.5	21,650.00	N/A	0	22/05/2002	19/11/2005		13	0	N/A	N/A	N/A	N/A		60	15.02	14.78	0.24	15.02	14.78	0.24	0	433.4	3.47%	3.47%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	21650	21650			0	0	0	0	
21	04-P-0076		1034	8	8-0819		2	486.77	16,225.80	N/A	0	26/06/2002	02/07/2007		13	0	N/A	N/A	N/A	N/A		60	11.26	11.08	0.18	11.26	11.08	0.18	0	350	3.22%	3.22%	N/A	0	5132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	16225.8	16225.8			0	0	0	0	
22	04-P-0078		1175	8	8-0812		2	776.7	25,890.00	N/A	0	25/07/2003	21/04/2006		13	0	N/A	N/A	N/A	N/A		60	17.94	17.67	0.27	17.94	17.67	0.27	0	630	2.85%	2.85%	N/A	0	5130	DD	2415	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	25890	25890			0	0	0	0	
23	04-P-0080		1111	8	8-0819		1	750	25,000.00	N/A	0	26/03/2002	15/02/2006		13	0	N/A	N/A	N/A	N/A		60	17.2	17.06	0.14	17.2	17.06	0.14	0	746.88	2.30%	2.30%	N/A	0	314	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
24	04-P-0082		1172	8	8-0072		1	598.5	19,950.00	N/A	0	07/08/2002	30/08/2007		13	0	N/A	N/A	N/A	N/A		60	13.72	13.62	0.1	13.72	13.62	0.1	0	528	2.60%	2.60%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	19950	19950			0	0	0	0	
25	04-P-0084		1175	8	8-0812		2	750	25,000.00	N/A	0	10/10/2002	28/03/2006		13	0	N/A	N/A	N/A	N/A		60	17.3	17.06	0.24	17.3	17.06	0.24	0	350	4.94%	4.94%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
26	04-P-0086		1006	8	8-0813		2	543	18,100.00	N/A	0	17/05/2002	29/12/2006		13	0	N/A	N/A	N/A	N/A		60	12.55	12.35	0.2	12.55	12.35	0.2	0	592	2.12%	2.12%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	18100	18100			0	0	0	0	
27	04-P-0088		1034	8	8-0819		1	409.32	13,644.00	N/A	0	11/09/2002	19/12/2007		9.6	0	N/A	N/A	N/A	N/A		60	9.39	9.31	0.08	10.6	8.99	1.61	0	278.14	3.38%	3.38%	N/A	0	11260	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	0		7102	100	1	0	0	0	0	1	13644	13644			0	0	0	0	
28	04-P-0094		1064	8	8-0812		2	750	25,000.00	N/A	0	07/08/2002	15/09/2004		13	0	N/A	N/A	N/A	N/A		60	17.3	17.06	0.24	17.3	17.06	0.24	0	850	2.04%	2.04%	N/A	0	199	DD	2043	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
29	04-P-0096		1033	8	8-0819		2	915	30,500.00	N/A	0	17/06/2002	12/09/2005		13	0	N/A	N/A	N/A	N/A		60	21.37	20.82	0.55	21.37	20.82	0.55	0	1,200.00	1.78%	1.78%	N/A	0	9509	DD	6075	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
30	04-P-0098		1158	8	8-0812		2	1,077.00	35,900.00	N/A	0	31/03/2003	21/08/2007		13	0	N/A	N/A	N/A	N/A		60	24.91	24.51	0.4	24.91	24.51	0.4	0	1,290.00	1.93%	1.93%	N/A	0	1543	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	35900	35900			0	0	0	0	
31	04-P-0100		1034	8	8-0819		2	455.98	15,199.36	N/A	0	29/04/2002	21/11/2007		13	0	N/A	N/A	N/A	N/A		60	10.65	10.37	0.28	10.65	10.37	0.28	0	620	1.72%	1.72%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	15199.36	15199.36			0	0	0	0	
32	04-P-0102		1034	8	8-0819		1	494.27	16,475.80	N/A	0	11/07/2002	15/05/2008		13	0	N/A	N/A	N/A	N/A		60	11.34	11.25	0.09	11.34	11.25	0.09	0	365	3.11%	3.11%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	16475.8	16475.8			0	0	0	0	
33	04-P-0106		1033	8	8-0819		1	915	30,500.00	N/A	0	12/04/2003	24/10/2005		13	0	N/A	N/A	N/A	N/A		60	20.99	20.82	0.17	20.99	20.82	0.17	0	900	2.33%	2.33%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
34	04-P-0110		1175	8	8-0812		1	804.21	26,807.00	N/A	0	28/12/2002	10/12/2005		13	0	N/A	N/A	N/A	N/A		60	18.45	18.3	0.15	18.45	18.3	0.15	0	523.8	3.52%	3.52%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	26807	26807			0	0	0	0	
35	04-P-0112		1133	8	8-0011		2	742.5	24,750.00	N/A	0	29/07/2002	13/06/2005		13	0	N/A	N/A	N/A	N/A		60	17.17	16.89	0.28	17.17	16.89	0.28	0	1,135.00	1.51%	1.51%	N/A	0	2552	DD	14666	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
36	04-P-0114		1121	8	8-0011		2	744	24,800.00	N/A	0	15/05/2002	11/05/2006		13	0	N/A	N/A	N/A	N/A		60	17.19	16.93	0.26	17.19	16.93	0.26	0	675	2.55%	2.55%	N/A	0	2082	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	24800	24800			0	0	0	0	
37	04-P-0116		1073	8	8-0816		2	778.5	25,950.00	N/A	0	11/06/2002	24/07/2007		13	0	N/A	N/A	N/A	N/A		60	18.01	17.71	0.3	18.01	17.71	0.3	0	400	4.50%	4.50%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25950	25950			0	0	0	0	
38	04-P-0118		1033	8	8-0819		1	827.95	27,599.00	N/A	0	18/07/2003	24/09/2005		13	0	N/A	N/A	N/A	N/A		60	19.16	18.84	0.32	19.16	18.84	0.32	0	940	2.04%	2.04%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	27599	27599			0	0	0	0	
39	04-P-0122		1073	8	8-0816		2	865.67	29,254.27	N/A	0	04/06/2002	04/10/2005		13	0	N/A	N/A	N/A	N/A		60	20.02	19.7	0.32	20.02	19.7	0.32	0	800	2.50%	2.50%	N/A	0	1293	DD	2463	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	29254.27	29254.27			0	0	0	0	
40	04-P-0124		1070	8	8-0012		2	793.5	26,450.00	N/A	0	23/12/2002	29/08/2007		13	0	N/A	N/A	N/A	N/A		60	18.51	18.05	0.46	18.51	18.05	0.46	0	839.2	2.21%	2.21%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	26450	26450			0	0	0	0	
41	04-P-0126		1129	8	8-0072		1	788.25	26,275.00	N/A	0	28/06/2002	28/05/2007		13	0	N/A	N/A	N/A	N/A		60	20.11	17.94	2.17	20.11	17.94	2.17	0	1,098.00	1.83%	1.83%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	26275	26275			0	0	0	0	
42	04-P-0128		1152	3	3-0013		2	552.24	18,408.00	N/A	0	28/05/2002	09/03/2007		13	0	N/A	N/A	N/A	N/A		60	12.77	12.57	0.2	12.77	12.57	0.2	0	903.16	1.41%	1.41%	N/A	0	981	DD	981	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18408	18408			0	0	0	0	
43	04-P-0134		1133	8	8-0011		1	696	23,928.80	N/A	0	29/01/2003	25/06/2009		9	0	N/A	N/A	N/A	N/A		120	9.01	8.82	0.19	8.82	8.82	0	0	487.74	1.85%	1.85%	N/A	0	12	DD	9779	DD	N/A	N/A	N/A	SFH	NP	9	9			7102	100	1	0	0	0	0	1	23928.8	23928.8			0	0	0	0	
44	04-P-0136		1034	8	8-0819		2	432.78	14,426.00	N/A	0	02/10/2002	16/02/2009		13	0	N/A	N/A	N/A	N/A		60	9.99	9.85	0.14	9.99	9.85	0.14	0	0	0.00%	0.00%	N/A	0	11334	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	14426	14426			0	0	0	0	
45	04-P-0138		1076	8	8-0819		1	707.52	23,600.50	N/A	0	29/07/2002	25/07/2007		13	0	N/A	N/A	N/A	N/A		60	16.23	16.1	0.13	16.23	16.1	0.13	0	500	3.25%	3.25%	N/A	0	2223	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	23600.5	23600.5			0	0	0	0	
46	04-P-0140		1076	8	8-0819		2	707.52	23,600.50	N/A	0	06/09/2002	03/01/2008		13	0	N/A	N/A	N/A	N/A		60	16.32	16.1	0.22	16.32	16.1	0.22	0	733.76	2.22%	2.22%	N/A	0	391	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	23600.5	23600.5			0	0	0	0	
47	04-P-0146		1081	8	8-0011		1	810	27,000.00	N/A	0	24/06/2003	27/12/2006		13	0	N/A	N/A	N/A	N/A		60	18.58	18.43	0.15	18.58	18.43	0.15	0	709.28	2.62%	2.62%	N/A	0	54	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
48	04-P-0148		1001	8	8-0103		2	1,068.00	35,600.00	N/A	0	30/07/2002	13/02/2007		13	0	N/A	N/A	N/A	N/A		60	24.67	24.3	0.37	24.67	24.3	0.37	0	832	2.97%	2.97%	N/A	0	12	DD	886	N/A	N/A	N/A	N/A	SFH	NP	3	9			7102	100	1	0	0	0	0	1	35600	35600			0	0	0	0	
49	04-P-0150		1034	8	8-0819		2	438.71	14,623.80	N/A	0	28/05/2002	02/02/2007		13	0	N/A	N/A	N/A	N/A		60	10.14	9.98	0.16	10.14	9.98	0.16	0	325	3.12%	3.12%	N/A	0	3	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	14623.8	14623.8			0	0	0	0	
50	04-P-0152		1033	8	8-0819		2	828	27,599.00	N/A	0	12/05/2003	29/01/2007		13	0	N/A	N/A	N/A	N/A		60	19.16	18.84	0.32	19.16	18.84	0.32	0	510	3.76%	3.76%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	27599	27599			0	0	0	0	
51	04-P-0154		1120	8	8-0819		2	652.15	21,738.64	N/A	0	29/04/2002	08/10/2005		13	0	N/A	N/A	N/A	N/A		60	15.04	14.84	0.2	15.04	14.84	0.2	0	300	5.01%	5.01%	N/A	0	1293	VOL	11438	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	21738.64	21738.64			0	0	0	0	
52	04-P-0156		1034	8	8-0819		1	455.99	15,199.85	N/A	0	12/07/2002	13/04/2006		13	0	N/A	N/A	N/A	N/A		60	10.47	10.38	0.09	10.47	10.38	0.09	0	353.6	2.96%	2.96%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	15199.85	15199.85			0	0	0	0	
53	04-P-0160		1056	8	8-0810		1	579	19,300.00	N/A	0	28/05/2002	06/10/2006		13	0	N/A	N/A	N/A	N/A		60	13.26	13.17	0.09	13.26	13.17	0.09	0	653	2.03%	2.03%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	19300	19300			0	0	0	0	
54	04-P-0162		1034	8	8-0819		2	491.55	16,385.00	N/A	0	02/10/2002	13/11/2007		13	0	N/A	N/A	N/A	N/A		60	11.34	11.18	0.16	11.34	11.18	0.16	0	350	3.24%	3.24%	N/A	0	360	VOL	60	VOL	N/A	N/A	N/A	SFH	NP	3	9			7102	100	1	0	0	0	0	1	16385	16385			0	0	0	0	
55	04-P-0164		1109	8	8-0819		2	719.85	23,995.00	N/A	0	24/09/2002	16/02/2009		13	0	N/A	N/A	N/A	N/A		60	16.62	16.38	0.24	16.62	16.38	0.24	0	275	6.04%	6.04%	N/A	0	3923	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	23995	23995			0	0	0	0	
56	04-P-0166		1077	8	8-0819		2	706	23,538.00	N/A	0	17/07/2002	04/07/2007		13	0	N/A	N/A	N/A	N/A		60	16.17	16.06	0.11	16.17	16.06	0.11	0	290	5.58%	5.58%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	23538	23538			0	0	0	0	
57	04-P-0168		1077	8	8-0819		2	706.14	23,538.00	N/A	0	14/08/2002	19/09/2007		13	0	N/A	N/A	N/A	N/A		60	16.2	16.07	0.13	16.2	16.07	0.13	0	517	3.13%	3.13%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	23538	23538			0	0	0	0	
58	04-P-0170		1034	8	8-0819		3	491.57	16,385.80	N/A	0	18/09/2002	09/01/2008		13	0	N/A	N/A	N/A	N/A		60	11.34	11.18	0.16	11.34	11.18	0.16	0	430	2.64%	2.64%	N/A	0	6930	DD	1132	N/A	360	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	16385.8	16385.8			0	0	0	0	
59	04-P-0174		1080	8	8-0817		1	723	24,100.00	N/A	0	02/10/2002	27/11/2007		13	0	N/A	N/A	N/A	N/A		60	16.59	16.45	0.14	16.59	16.45	0.14	0	482	3.44%	3.44%	N/A	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	24100	24100			0	0	0	0	
60	04-P-0176		1166	8	8-0012		2	604.87	20,162.60	N/A	0	31/03/2003	04/01/2007		13	0	N/A	N/A	N/A	N/A		60	13.97	13.76	0.21	13.97	13.76	0.21	0	387	3.61%	3.61%	N/A	0	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	20162.6	20162.6			0	0	0	0	
61	04-P-0178		1076	8	8-0819		1	711.01	23,700.50	N/A	0	06/09/2002	03/07/2007		13	0	N/A	N/A	N/A	N/A		60	16.32	16.18	0.14	16.32	16.18	0.14	0	450	3.63%	3.63%	N/A	0	5103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	23700.5	23700.5			0	0	0	0	
62	04-P-0180		1034	8	8-0819		2	425.1	14,170.00	N/A	0	15/05/2002	10/07/2007		13	0	N/A	N/A	N/A	N/A		60	9.81	9.67	0.14	9.81	9.67	0.14	0	252	3.89%	3.89%	N/A	0	83	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	14170	14170			0	0	0	0	
63	04-P-0182		1034	8	8-0819		2	446.91	14,967.00	N/A	0	09/05/2002	10/01/2008		13	0	N/A	N/A	N/A	N/A		60	10.32	10.17	0.15	10.32	10.17	0.15	0	303.39	3.40%	3.40%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	14967	14967			0	0	0	0	
64	04-P-0186		1077	8	8-0819		2	706.48	23,538.00	N/A	0	26/07/2002	04/07/2006		13	0	N/A	N/A	N/A	N/A		60	16.65	16.07	0.58	16.65	16.07	0.58	0	300.8	5.54%	5.54%	N/A	0	211	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	23538	23538			0	0	0	0	
65	04-P-0188		1073	8	8-0816		1	778.21	25,940.50	N/A	0	17/07/2002	01/08/2007		13	0	N/A	N/A	N/A	N/A		60	17.86	17.71	0.15	17.86	17.71	0.15	0	710	2.52%	2.52%	N/A	0	1370	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	25940.5	25940.5			0	0	0	0	
66	04-P-0190		1034	8	8-0819		1	457.03	15,267.76	N/A	0	11/07/2002	30/04/2007		13	0	N/A	N/A	N/A	N/A		60	10.47	10.4	0.07	10.47	10.4	0.07	0	330	3.17%	3.17%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15267.76	15267.76			0	0	0	0	
67	04-P-0194		1164	8	8-0012		2	717	23,925.00	N/A	0	24/09/2002	20/03/2007		13	0	N/A	N/A	N/A	N/A		60	16.74	16.31	0.43	16.74	16.31	0.43	0	887.98	1.89%	1.89%	N/A	0	21	VOL	2504	VOL	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23925	23925			0	0	0	0	
68	04-P-0196		1019	8	8-0012		1	699.96	23,332.00	N/A	0	30/12/2002	20/09/2005		13	0	N/A	N/A	N/A	N/A		60	16.06	15.93	0.13	16.06	15.93	0.13	0	574.5	2.80%	2.80%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	23332	23332			0	0	0	0	
69	04-P-0202		1034	8	8-0819		1	441.18	14,706.00	N/A	0	12/07/2002	11/01/2006		13	0	N/A	N/A	N/A	N/A		60	10.11	10.04	0.07	10.11	10.04	0.07	0	300	3.37%	3.37%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	14706	14706			0	0	0	0	
70	04-P-0204		1034	8	8-0819		1	109.78	14,766.00	N/A	0	17/07/2002	16/07/2007		13	0	N/A	N/A	N/A	N/A		60	2.55	2.5	0.05	2.55	2.5	0.05	0	300	0.85%	0.85%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	14766	14766			0	0	0	0	
71	04-P-0206		1166	8	8-0012		1	475.5	15,850.00	N/A	0	08/01/2003	18/01/2008		13	0	N/A	N/A	N/A	N/A		60	11.18	10.82	0.36	11.18	10.82	0.36	0	485.5	2.30%	2.30%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15850	15850			0	0	0	0	
72	04-P-0210		1077	8	8-0819		2	706.14	23,538.00	N/A	0	14/08/2002	14/07/2007		13	0	N/A	N/A	N/A	N/A		60	16.31	16.07	0.24	16.31	16.07	0.24	0	312	5.23%	5.23%	N/A	0	85	DD	5309	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	23538	23538			0	0	0	0	
73	04-P-0216		1077	8	8-0819		2	706.14	23,538.00	N/A	0	11/09/2002	05/09/2007		13	0	N/A	N/A	N/A	N/A		60	16.29	16.07	0.22	16.29	16.07	0.22	0	400	4.07%	4.07%	N/A	0	199	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	23538	23538			0	0	0	0	
74	04-P-0218		1001	8	8-0103		2	1,005.00	33,490.00	N/A	0	11/10/2002	16/02/2009		13	0	N/A	N/A	N/A	N/A		60	23.19	22.87	0.32	23.19	22.87	0.32	0	700	3.31%	3.31%	N/A	0	1132	VOL	338	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	33490	33490			0	0	0	0	
75	04-P-0220		1077	8	8-0819		2	722.91	24,097.00	N/A	0	02/05/2003	05/01/2009		13	0	N/A	N/A	N/A	N/A		60	16.71	16.45	0.26	16.71	16.45	0.26	0	643.26	2.60%	2.60%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	24097	24097			0	0	0	0	
76	04-P-0224		1080	8	8-0817		1	615	20,500.00	N/A	0	07/10/2002	10/10/2007		13	0	N/A	N/A	N/A	N/A		60	14.23	13.99	0.24	14.23	13.99	0.24	0	425	3.35%	3.35%	N/A	0	2518	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	20500	20500			0	0	0	0	
77	04-P-0226		1111	8	8-0819		2	512.5	25,625.00	N/A	0	11/07/2002	13/12/2005		13	0	N/A	N/A	N/A	N/A		60	12.42	11.66	0.76	12.42	11.66	0.76	0	1,075.11	1.16%	1.16%	N/A	0	8789	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	25625	25625			0	0	0	0	
78	04-P-0228		1001	8	8-0103		2	1,068.00	35,600.00	N/A	0	06/11/2002	05/06/2008		13	0	N/A	N/A	N/A	N/A		60	24.67	24.3	0.37	24.67	24.3	0.37	0	700	3.52%	3.52%	N/A	0	360	VOL	12537	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	35600	35600			0	0	0	0	
79	04-P-0230		1164	8	8-0012		1	676.55	22,551.00	N/A	0	11/07/2002	17/01/2007		13	0	N/A	N/A	N/A	N/A		60	15.63	15.39	0.24	15.63	15.39	0.24	0	497.65	3.14%	3.14%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	22551	22551			0	0	0	0	
80	04-P-0232		1034	8	8-0819		2	422.55	14,085.00	N/A	0	28/05/2002	19/10/2007		13	0	N/A	N/A	N/A	N/A		60	9.75	9.61	0.14	9.75	9.61	0.14	0	292.07	3.34%	3.34%	N/A	0	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	14085	14085			0	0	0	0	
81	04-P-0234		1034	8	8-0819		2	441.18	14,706.00	N/A	0	28/05/2002	09/06/2007		13	0	N/A	N/A	N/A	N/A		60	10.18	10.04	0.14	10.18	10.04	0.14	0	311.71	3.27%	3.27%	N/A	0	2522	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	14706	14706			0	0	0	0	
82	04-P-0236		1167	8	8-0012		1	447	14,900.00	N/A	0	19/11/2002	29/06/2007		13	0	N/A	N/A	N/A	N/A		60	10.25	10.17	0.08	10.25	10.17	0.08	0	300	3.42%	3.42%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	14900	14900			0	0	0	0	
83	04-P-0240		1034	8	8-0819		1	421.3	14,426.00	N/A	0	28/08/2002	17/07/2008		13	0	N/A	N/A	N/A	N/A		60	9.67	9.59	0.08	9.67	9.59	0.08	0	0	0.00%	0.00%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	14426	14426			0	0	0	0	
84	04-P-0242		1033	8	8-0819		2	949.5	31,650.00	N/A	0	12/06/2003	16/08/2012		9	0	N/A	N/A	N/A	N/A		120	13.04	12.03	1.01	13.1	12.03	1.07	0	750	1.74%	1.74%	N/A	0	3	VOL	3263	N/A	N/A	N/A	N/A	SFH	NP	3	11			7102	100	1	0	0	0	0	1	31650	31650			0	0	0	0	
85	04-P-0244		1152	3	3-0013		2	543	18,100.00	N/A	0	07/08/2002	21/12/2005		13	0	N/A	N/A	N/A	N/A		60	12.98	12.35	0.63	12.98	12.35	0.63	0	1,449.00	0.90%	0.90%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	18100	18100			0	0	0	0	
86	04-P-0248		1033	8	8-0819		2	959.52	32,003.00	N/A	0	27/09/2003	16/12/2004		13	0	N/A	N/A	N/A	N/A		60	22.13	21.83	0.3	22.13	21.83	0.3	0	1,085.00	2.04%	2.04%	N/A	0	256	DD	256	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	32003	32003			0	0	0	0	
87	04-P-0250		1164	8	8-0012		1	624	20,800.00	N/A	0	28/12/2002	04/06/2007		13	0	N/A	N/A	N/A	N/A		60	14.32	14.2	0.12	14.32	14.2	0.12	0	658	2.18%	2.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	20800	20800			0	0	0	0	
88	04-P-0252		1034	8	8-0819		1	459.22	15,307.00	N/A	0	03/08/2002	17/01/2008		13	0	N/A	N/A	N/A	N/A		60	10.54	10.45	0.09	10.54	10.45	0.09	0	340	3.10%	3.10%	N/A	0	10593	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15307	15307			0	0	0	0	
89	04-P-0254		1080	8	8-0817		1	705	23,500.00	N/A	0	02/10/2002	28/01/2008		13	0	N/A	N/A	N/A	N/A		60	16.57	16.04	0.53	16.57	16.04	0.53	0	506	3.27%	3.27%	N/A	0	14868	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
90	04-P-0256		1169	8	8-0819		2	708	23,600.00	N/A	0	28/03/2003	26/04/2008		13	0	N/A	N/A	N/A	N/A		60	16.37	16.11	0.26	16.37	16.11	0.26	0	553	2.96%	2.96%	N/A	0	2502	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	23600	23600			0	0	0	0	
91	04-P-0258		1073	8	8-0816		2	754.5	25,150.00	N/A	0	11/07/2002	11/09/2007		13	0	N/A	N/A	N/A	N/A		60	17.62	17.17	0.45	17.62	17.17	0.45	0	612	2.88%	2.88%	N/A	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	25150	25150			0	0	0	0	
92	04-P-0260		1019	8	8-0012		2	687.96	22,932.00	N/A	0	23/12/2002	30/11/2007		13	0	N/A	N/A	N/A	N/A		60	15.89	15.65	0.24	15.89	15.65	0.24	0	586.31	2.71%	2.71%	N/A	0	12	DD	7	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	22932	22932			0	0	0	0	
93	04-P-0262		1037	8	8-0088		1	1,488.00	49,600.00	N/A	0	05/07/2002	31/08/2006		11	0	N/A	N/A	N/A	N/A		120	20.78	20.5	0.28	20.78	20.5	0.28	0	1,100.00	1.89%	1.89%	N/A	0	1408	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	49600	49600			0	0	0	0	
94	04-P-0266		1103	8	8-0016		2	1,163.75	38,775.00	N/A	0	06/01/2004	24/02/2014		11	0	N/A	N/A	N/A	N/A		120	16.47	16.03	0.44	16.49	16.03	0.46	0	847.55	1.94%	1.94%	N/A	0	3594	DD	516	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	38775	38775			0	0	0	0	
95	04-P-0268		1133	8	8-0011		2	690	23,000.00	N/A	0	18/09/2002	17/10/2007		13	0	N/A	N/A	N/A	N/A		60	15.92	15.7	0.22	15.7	15.7	0	0	325	4.90%	4.90%	N/A	0	11786	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	11	11			7102	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
96	04-P-0270		1107	8	8-0816		2	565.77	18,859.00	N/A	0	19/08/2002	11/05/2007		13	0	N/A	N/A	N/A	N/A		60	13.07	12.87	0.2	13.07	12.87	0.2	0	579.89	2.25%	2.25%	N/A	0	11656	VOL	2618	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	18859	18859			0	0	0	0	
97	04-P-0272		1034	8	8-0819		3	438.75	14,625.00	N/A	0	03/08/2002	17/10/2006		13	0	N/A	N/A	N/A	N/A		60	10.18	9.98	0.2	10.18	9.98	0.2	0	764.76	1.33%	1.33%	N/A	0	1168	DD	3347	N/A	21	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	14625	14625			0	0	0	0	
98	04-P-0274		1001	8	8-0103		2	1,139.70	37,990.00	N/A	0	10/10/2002	06/04/2009		11	0	N/A	N/A	N/A	N/A		120	16.06	15.7	0.36	16.06	15.7	0.36	0	1,231.00	1.30%	1.30%	N/A	0	6974	DD	3169	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	37990	37990			0	0	0	0	
99	04-P-0280		1073	8	8-0816		1	788.45	26,281.70	N/A	0	06/11/2002	11/09/2006		13	0	N/A	N/A	N/A	N/A		60	19.12	17.94	1.18	19.12	17.94	1.18	0	1,147.06	1.67%	1.67%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	26281.7	26281.7			0	0	0	0	
100	04-P-0284		1033	8	8-0819		2	847.45	28,249.00	N/A	0	08/05/2003	15/07/2004		13	0	N/A	N/A	N/A	N/A		60	19.58	19.28	0.3	19.58	19.28	0.3	0	521.35	3.76%	3.76%	N/A	0	12	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	28249	28249			0	0	0	0	
101	04-P-0286		1164	8	8-0012		2	747.25	24,925.00	N/A	0	28/08/2002	05/10/2012		11	0	N/A	N/A	N/A	N/A		120	10.53	10.29	0.24	10.55	10.29	0.26	0	744.87	1.41%	1.41%	N/A	0	2623	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	24925	24925			0	0	0	0	
102	04-P-0292		1077	8	8-0819		2	777.25	25,925.00	N/A	0	26/07/2002	30/11/2005		13	0	N/A	N/A	N/A	N/A		60	17.92	17.68	0.24	17.92	17.68	0.24	0	600.38	2.98%	2.98%	N/A	0	805	DD	82	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	25925	25925			0	0	0	0	
103	04-P-0294		1033	8	8-0819		2	923.7	30,790.00	N/A	0	25/05/2004	07/09/2011		11	0	N/A	N/A	N/A	N/A		120	13.22	12.72	0.5	13.24	12.72	0.52	0	1,130.00	1.17%	1.17%	N/A	0	1	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	30790	30790			0	0	0	0	
104	04-P-0304		N/A	8	8-0103		2	1,398.00	46,600.00	N/A	0	15/10/2002	21/01/2005		11	0	N/A	N/A	N/A	N/A		120	19.75	19.26	0.49	19.75	19.26	0.49	0	450	4.39%	4.39%	N/A	0	516	DD	256	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	46600	46600			0	0	0	0	
105	04-P-0306		1167	8	8-0012		2	472.5	15,750.00	N/A	0	12/11/2002	16/11/2005		11	0	N/A	N/A	N/A	N/A		120	6.68	6.51	0.17	6.68	6.51	0.17	0	533.76	1.25%	1.25%	N/A	0	1293	DD	85	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	15750	15750			0	0	0	0	
106	04-P-0308		1033	8	8-0819		1	838	27,911.00	N/A	0	15/10/2002	17/05/2012		11	0	N/A	N/A	N/A	N/A		120	11.7	11.54	0.16	11.71	11.54	0.17	0	640.07	1.83%	1.83%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	27911	27911			0	0	0	0	
107	04-P-0310		1164	8	8-0012		1	545	18,180.00	N/A	0	31/01/2003	07/12/2011		11	0	N/A	N/A	N/A	N/A		120	7.61	7.51	0.1	7.62	7.51	0.11	0	253.76	3.00%	3.00%	N/A	0	1533	VOL	1406	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	18180	18180			0	0	0	0	
108	04-P-0312		1164	8	8-0012		1	670	22,337.00	N/A	0	31/01/2003	07/12/2006		11	0	N/A	N/A	N/A	N/A		120	9.34	9.23	0.11	9.34	9.23	0.11	0	580	1.61%	1.61%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	22337	22337			0	0	0	0	
109	04-P-0316		1175	8	8-0812		2	781.98	26,066.00	N/A	0	08/01/2003	29/08/2006		11	0	N/A	N/A	N/A	N/A		120	11.05	10.77	0.28	11.05	10.77	0.28	0	615	1.80%	1.80%	N/A	0	943	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	26066	26066			0	0	0	0	
110	04-P-0318		1003	8	8-0812		2	828.84	27,628.00	N/A	0	16/12/2002	29/09/2011		11	0	N/A	N/A	N/A	N/A		120	11.71	11.42	0.29	11.73	11.42	0.31	0	600	1.95%	1.95%	N/A	0	1293	DD	530	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	27628	27628			0	0	0	0	
111	04-P-0322		1081	8	8-0011		2	735	24,500.00	N/A	0	12/09/2003	30/03/2006		13	0	N/A	N/A	N/A	N/A		60	16.96	16.72	0.24	16.96	16.72	0.24	0	668.97	2.54%	2.54%	N/A	0	53	DD	244	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
112	04-P-0324		1164	8	8-0012		1	532.74	17,782.00	N/A	0	01/11/2002	20/03/2006		13	0	N/A	N/A	N/A	N/A		60	12.21	12.12	0.09	12.21	12.12	0.09	0	350	3.49%	3.49%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	17782	17782			0	0	0	0	
113	04-P-0326		1077	8	8-0819		2	784	26,097.00	N/A	0	11/09/2002	13/12/2005		13	0	N/A	N/A	N/A	N/A		60	18.75	17.84	0.91	18.75	17.84	0.91	0	869.6	2.16%	2.16%	N/A	0	3	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	26097	26097			0	0	0	0	
114	04-P-0328		1033	8	8-0819		2	847.47	28,249.00	N/A	0	29/08/2003	14/02/2013		11	0	N/A	N/A	N/A	N/A		120	12.06	11.67	0.39	12.08	11.67	0.41	0	1,025.00	1.18%	1.18%	N/A	0	13543	VOL	1406	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	28249	28249			0	0	0	0	
115	04-P-0332		1164	8	8-0012		1	607	20,238.00	N/A	0	18/09/2002	31/01/2012		11	0	N/A	N/A	N/A	N/A		120	8.6	8.36	0.24	8.6	8.36	0.24	0	500	1.72%	1.72%	N/A	0	13543	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	20238	20238			0	0	0	0	
116	04-P-0336		1169	8	8-0819		2	665	22,900.00	N/A	0	29/08/2002	09/12/2005		11	0	N/A	N/A	N/A	N/A		120	9.38	9.16	0.22	9.38	9.16	0.22	0	400	2.35%	2.35%	N/A	0	13543	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	22900	22900			0	0	0	0	
117	04-P-0338		N/A	7	7-0065		2	479	15,950.00	N/A	0	04/08/2003	31/07/2007		13	0	N/A	N/A	N/A	N/A		60	11.08	10.9	0.18	11.08	10.9	0.18	0	968.76	1.14%	1.14%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15950	15950			0	0	0	0	
118	04-P-0342		1164	8	8-0012		2	624	20,800.00	N/A	0	08/05/2003	03/07/2013		11	0	N/A	N/A	N/A	N/A		120	8.7	8.6	0.1	8.7	8.6	0.1	0	402.5	2.16%	2.16%	N/A	0	1017	VOL	2099	ACH	12665	DD	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	20800	20800			0	0	0	0	
119	04-P-0344		1034	8	8-0819		1	442.98	14,766.00	N/A	0	21/08/2002	31/10/2007		13	0	N/A	N/A	N/A	N/A		60	10.16	10.08	0.08	10.16	10.08	0.08	0	300	3.39%	3.39%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	14766	14766			0	0	0	0	
120	04-P-0346		1034	8	8-0819		2	599.76	19,992.03	N/A	0	11/09/2002	30/07/2007		13	0	N/A	N/A	N/A	N/A		60	13.94	13.65	0.29	13.94	13.65	0.29	0	580.4	2.40%	2.40%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	19992.03	19992.03			0	0	0	0	
121	04-P-0348		1164	8	8-0012		1	590	19,670.00	N/A	0	05/09/2002	06/12/2005		11	0	N/A	N/A	N/A	N/A		120	8.22	8.13	0.09	8.22	8.13	0.09	0	530	1.55%	1.55%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	19670	19670			0	0	0	0	
122	04-P-0350		1033	8	8-0819		2	888.3	29,610.00	N/A	0	28/05/2004	16/02/2007		11	0	N/A	N/A	N/A	N/A		120	12.65	12.24	0.41	12.65	12.24	0.41	0	737.5	1.72%	1.72%	N/A	0	2654	DD	13543	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	29610	29610			0	0	0	0	
123	04-P-0352		1070	8	8-0012		2	855	28,500.00	N/A	0	08/01/2003	23/07/2013		11	0	N/A	N/A	N/A	N/A		120	12.06	11.78	0.28	12.06	11.78	0.28	0	1,150.00	1.05%	1.05%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
124	04-P-0354		N/A	8	8-0812		2	750	25,000.00	N/A	0	19/08/2002	11/10/2007		13	0	N/A	N/A	N/A	N/A		60	17.3	17.06	0.24	17.3	17.06	0.24	0	775	2.23%	2.23%	N/A	0	1997	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
125	04-P-0356		1034	8	8-0819		1	419.52	13,984.00	N/A	0	17/04/2003	07/03/2008		11	0	N/A	N/A	N/A	N/A		60	9.29	9.12	0.17	9.29	9.12	0.17	0	359.56	2.58%	2.58%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	13984	13984			0	0	0	0	
126	04-P-0360		1077	8	8-0819		1	722.91	24,097.00	N/A	0	27/02/2003	21/12/2005		11	0	N/A	N/A	N/A	N/A		60	16.62	16.08	0.54	16.62	16.08	0.54	87.26	526.04	3.16%	19.75%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	24097	24097			0	0	0	0	
127	04-P-0362		1034	8	8-0819		2	450.99	15,033.00	N/A	0	29/07/2002	11/03/2004		11	0	N/A	N/A	N/A	N/A		60	9.97	9.81	0.16	9.97	9.81	0.16	9.97	325	3.07%	6.14%	N/A	0	5156	VOL	13543	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	15033	15033			0	0	0	0	
128	04-P-0364		1005	8	8-0012		2	722.52	24,083.67	N/A	0	18/09/2002	27/07/2007		11	0	N/A	N/A	N/A	N/A		60	15.97	15.71	0.26	15.97	15.71	0.26	61.55	553.76	2.88%	14.00%	N/A	0	3	VOL	1125	DD	N/A	N/A	N/A	SFH	NP		3			7102	100	1	0	0	0	0	1	24083.67	24083.67			0	0	0	0	
129	04-P-0368		1033	8	8-0819		2	934.5	31,150.00	N/A	0	27/02/2003	20/02/2004		11	0	N/A	N/A	N/A	N/A		60	20.78	20.32	0.46	20.78	20.32	0.46	308.66	1,300.00	1.60%	25.34%	N/A	0	1	DD	1406	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	31150	31150			0	0	0	0	
130	04-P-0372		1034	8	8-0819		2	452.25	15,075.00	N/A	0	19/12/2002	17/04/2008		11	0	N/A	N/A	N/A	N/A		60	9.97	9.83	0.14	9.83	9.83	0	39.37	315.8	3.16%	15.62%	N/A	0	3745	DD	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15075	15075			0	0	0	0	
131	04-P-0374		1033	8	8-0819		2	943.35	31,447.00	N/A	0	26/04/2003	07/01/2006		11	0	N/A	N/A	N/A	N/A		60	20.81	20.51	0.3	20.81	20.51	0.3	105.85	725	2.87%	17.47%	N/A	0	568	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	11			7101	100	1	0	0	0	0	1	31447	31447			0	0	0	0	
132	04-P-0378		1166	8	8-0012		1	499.5	16,650.00	N/A	0	19/11/2002	07/04/2004		11	0	N/A	N/A	N/A	N/A		60	10.94	10.86	0.08	10.94	10.86	0.08	10.94	426.4	2.57%	5.13%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	16650	16650			0	0	0	0	
133	04-P-0380		N/A	8	8-0086		2	1,773.00	59,100.00	N/A	0	23/12/2003	25/07/2007		11	0	N/A	N/A	N/A	N/A		60	39.17	38.55	0.62	38.55	38.55	0	464.19	3,950.00	0.99%	12.74%	N/A	0	9637	DD	3961	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	59100	59100			0	0	0	0	
134	04-P-0382		1001	8	8-0103		2	1,068.00	35,600.00	N/A	0	08/01/2003	26/02/2008		11	0	N/A	N/A	N/A	N/A		60	23.59	23.22	0.37	23.22	23.22	0	33.59	750	3.15%	7.62%	N/A	0	8047	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	35600	35600			0	0	0	0	
135	04-P-0384		1034	8	8-0819		1	443.25	14,775.00	N/A	0	28/08/2002	31/05/2007		11	0	N/A	N/A	N/A	N/A		60	9.77	9.64	0.13	9.64	9.64	0	9.77	350	2.79%	5.58%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	14775	14775			0	0	0	0	
136	04-P-0386		1033	8	8-0819		1	960.09	32,003.00	N/A	0	10/10/2003	14/11/2008		11	0	N/A	N/A	N/A	N/A		60	21.26	20.87	0.39	20.87	20.87	0	102.76	749	2.84%	16.56%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	9			7102	100	1	0	0	0	0	1	32003	32003			0	0	0	0	
137	04-P-0390		N/A	8	8-0016		2	687.96	22,932.00	N/A	0	25/02/2003	21/02/2008		11	0	N/A	N/A	N/A	N/A		60	15.22	14.96	0.26	14.96	14.96	0	44.28	616	2.47%	9.66%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	22932	22932			0	0	0	0	
138	04-P-0392		1081	8	8-0011		2	750	25,000.00	N/A	0	10/10/2003	06/12/2006		11	0	N/A	N/A	N/A	N/A		60	16.74	16.31	0.43	16.31	16.31	0	0	650	2.58%	2.58%	N/A	0	3152	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
139	04-P-0396		1142	8	8-0812		2	804	26,800.00	N/A	0	19/11/2002	09/08/2007		11	0	N/A	N/A	N/A	N/A		60	19.78	17.48	2.3	17.48	17.48	0	212.96	829.58	2.38%	28.06%	N/A	0	3	VOL	277	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	26800	26800			0	0	0	0	
140	04-P-0398		1033	8	8-0819		2	888.3	29,610.00	N/A	0	13/03/2004	30/01/2009		11	0	N/A	N/A	N/A	N/A		60	19.8	19.31	0.49	19.31	19.31	0	113.1	576	3.44%	23.07%	N/A	0	5394	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	29610	29610			0	0	0	0	
141	04-P-0406		1166	8	8-0012		2	490.5	16,350.00	N/A	0	08/07/2003	13/06/2008		11	0	N/A	N/A	N/A	N/A		60	11	10.66	0.34	10.66	10.66	0	11	400	2.75%	5.50%	N/A	0	8754	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	9			7102	100	1	0	0	0	0	1	16350	16350			0	0	0	0	
142	04-P-0408		1103	8	8-0016		2	890	29,800.00	N/A	0	08/07/2003	14/09/2007		11	0	N/A	N/A	N/A	N/A		60	19.69	19.35	0.34	19.83	19.35	0.48	427.95	1,278.50	1.54%	35.01%	N/A	0	951	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	29800	29800			0	0	0	0	
143	04-P-0410		1034	8	8-0819		2	501.39	16,713.00	N/A	0	16/12/2002	04/01/2008		11	0	N/A	N/A	N/A	N/A		60	11.1	10.9	0.2	10.9	10.9	0	11.1	350	3.17%	6.34%	N/A	0	360	VOL	14090	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	45000	40500			0	0	0	0	
144	04-P-0414		1028	8	8-0016		1	508.35	16,945.00	N/A	0	18/09/2002	31/05/2006		11	0	N/A	N/A	N/A	N/A		60	11.2	11.05	0.15	11.05	11.05	0	11.2	350	3.20%	6.40%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	16945	16945			0	0	0	0	
145	04-P-0416		1070	8	8-0012		2	808.5	26,950.00	N/A	0	30/07/2003	09/08/2008		11	0	N/A	N/A	N/A	N/A		60	17.84	17.58	0.26	17.58	17.58	0	77.84	550	3.24%	17.40%	N/A	0	83	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	26950	26950			0	0	0	0	
146	04-P-0418		1003	8	8-0819		2	876.84	29,228.00	N/A	0	19/12/2002	04/03/2006		11	0	N/A	N/A	N/A	N/A		60	19.2	19.06	0.14	19.2	19.06	0.14	52.7	545	3.52%	13.19%	N/A	0	52	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	29228	29228			0	0	0	0	
147	04-P-0420		1070	8	8-0012		1	930	31,000.00	N/A	0	17/01/2003	03/01/2008		11	0	N/A	N/A	N/A	N/A		60	20.4	20.22	0.18	20.22	20.22	0	71.4	1,025.00	1.99%	8.96%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
148	04-P-0422		1078	8	8-0103		2	1,582.50	52,750.00	N/A	0	05/09/2002	20/12/2005		11	0	N/A	N/A	N/A	N/A		60	34.96	34.41	0.55	34.96	34.41	0.55	508.57	1,743.00	2.01%	31.18%	N/A	0	517	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	52750	52750			0	0	0	0	
149	04-P-0424		1166	8	8-0012		2	547.5	18,250.00	N/A	0	02/05/2003	22/07/2004		11	0	N/A	N/A	N/A	N/A		60	12.09	11.9	0.19	12.09	11.9	0.19	117.09	533.32	2.27%	24.22%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	18250	18250			0	0	0	0	
150	04-P-0430		1103	8	8-0016		2	750	25,000.00	N/A	0	08/07/2003	13/06/2008		11	0	N/A	N/A	N/A	N/A		60	16.55	16.31	0.24	16.31	16.31	0	16.55	620.6	2.67%	5.33%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
151	04-P-0436		1033	8	8-0819		2	923.5	30,790.00	N/A	0	11/12/2003	16/02/2009		11	0	N/A	N/A	N/A	N/A		60	20.41	20.08	0.33	20.08	20.08	0	20.41	660	3.09%	6.18%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	30790	30790			0	0	0	0	
152	04-P-0438		1166	8	8-0012		1	572.87	19,095.50	N/A	0	07/01/2003	10/02/2006		11	0	N/A	N/A	N/A	N/A		60	12.57	12.46	0.11	12.57	12.46	0.11	12.57	400	3.14%	6.29%	N/A	0	6029	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	19095.5	19095.5			0	0	0	0	
153	04-P-0444		1034	8	8-0819		2	216.39	17,013.00	N/A	0	06/11/2002	09/10/2007		11	0	N/A	N/A	N/A	N/A		60	4.78	4.7	0.08	4.78	4.7	0.08	42.81	550	0.87%	8.65%	N/A	0	1132	VOL	15999	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	17013	17013			0	0	0	0	
154	04-P-0446		1076	8	8-0819		2	724.53	24,151.00	N/A	0	27/09/2002	23/09/2005		11	0	N/A	N/A	N/A	N/A		60	16.03	15.75	0.28	16.03	15.75	0.28	59.03	465	3.45%	16.14%	N/A	0	1293	VOL	64	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	24151	24151			0	0	0	0	
155	04-P-0448		1103	8	8-0016		2	1,096.20	36,540.00	N/A	0	18/07/2003	27/06/2008		11	0	N/A	N/A	N/A	N/A		60	24.19	23.83	0.36	23.83	23.83	0	0	900	2.69%	2.69%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	36540	36540			0	0	0	0	
156	04-P-0452		1076	8	8-0819		1	786.17	26,205.72	N/A	0	31/01/2003	18/06/2005		11	0	N/A	N/A	N/A	N/A		60	17.72	17.09	0.63	17.72	17.09	0.63	77.51	550	3.22%	17.31%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	26205.72	26205.72			0	0	0	0	
157	04-P-0454		N/A	8	8-0811		2	1,854.00	61,800.00	N/A	0	02/10/2002	01/05/2007		11	0	N/A	N/A	N/A	N/A		60	41.01	40.31	0.7	41.01	40.31	0.7	0	1,615.00	2.54%	2.54%	N/A	0	165	VOL	289	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	61800	61800			0	0	0	0	
158	04-P-0458		1120	8	8-0819		2	649.43	21,647.74	N/A	0	01/11/2002	09/10/2007		11	0	N/A	N/A	N/A	N/A		60	14.51	14.12	0.39	14.12	14.12	0	14.51	408.05	3.56%	7.11%	N/A	0	7527	VOL	10103	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	21647.74	21647.74			0	0	0	0	
159	04-P-0460		1003	8	8-0812		2	876.84	29,228.00	N/A	0	16/12/2002	23/12/2008		11	0	N/A	N/A	N/A	N/A		60	19.34	19.06	0.28	19.06	19.06	0	97.34	750	2.58%	15.56%	N/A	0	1133	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	29228	29228			0	0	0	0	
160	04-P-0462		1034	8	8-0819		1	444	14,866.00	N/A	0	26/03/2003	30/11/2007		11	0	N/A	N/A	N/A	N/A		60	9.72	9.65	0.07	9.65	9.65	0	38.36	295.36	3.29%	16.28%	N/A	0	9093	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	14866	14866			0	0	0	0	
161	04-P-0466		1078	8	8-0103		2	1,837.50	61,250.00	N/A	0	15/11/2002	10/01/2008		11	0	N/A	N/A	N/A	N/A		60	40.65	39.95	0.7	39.95	39.95	0	275.65	1,400.00	2.90%	22.59%	N/A	0	10072	VOL	40	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	61250	61250			0	0	0	0	
162	04-P-0468		1164	8	8-0012		1	624	20,800.00	N/A	0	28/12/2002	23/09/2005		11	0	N/A	N/A	N/A	N/A		60	13.69	13.57	0.12	13.69	13.57	0.12	13.69	416.46	3.29%	6.57%	N/A	0	1956	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	20800	20800			0	0	0	0	
163	04-P-0470		1164	8	8-0012		2	747.75	24,925.00	N/A	0	30/12/2002	30/04/2007		11	0	N/A	N/A	N/A	N/A		60	16.69	16.26	0.43	16.26	16.26	0	148.85	741	2.25%	22.34%	N/A	0	360	DD	11656	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	24925	24925			0	0	0	0	
164	04-P-0472		1076	8	8-0819		1	724.53	24,151.00	N/A	0	27/11/2002	10/10/2007		11	0	N/A	N/A	N/A	N/A		60	15.97	15.75	0.22	15.75	15.75	0	101.47	471.73	3.39%	24.90%	N/A	0	12866	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	24151	24151			0	0	0	0	
165	04-P-0474		1164	8	8-0012		1	545.4	18,180.00	N/A	0	31/01/2003	08/02/2008		11	0	N/A	N/A	N/A	N/A		60	11.96	11.86	0.1	11.86	11.86	0	61.96	445	2.69%	16.61%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	18180	18180			0	0	0	0	
166	04-P-0476		1080	8	8-0817		1	577.5	19,250.00	N/A	0	07/02/2003	24/10/2006		11	0	N/A	N/A	N/A	N/A		60	14.15	12.56	1.59	12.56	12.56	0	474.15	1,353.94	1.05%	36.07%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	19250	19250			0	0	0	0	
167	04-P-0480		1127	8	8-0102		2	1,290.00	43,000.00	N/A	0	24/10/2002	09/11/2004		11	0	N/A	N/A	N/A	N/A		60	28.51	28.05	0.46	28.51	28.05	0.46	0	1,134.50	2.51%	2.51%	N/A	0	257	DD	1339	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
168	04-P-0482		1136	8	8-0072		1	892.54	29,751.30	N/A	0	27/02/2003	07/03/2008		11	0	N/A	N/A	N/A	N/A		60	19.58	19.41	0.17	19.41	19.41	0	19.58	616	3.18%	6.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	29751.3	29751.3			0	0	0	0	
169	04-P-0484		1034	8	8-0819		1	501.39	16,713.00	N/A	0	27/02/2003	25/02/2008		11	0	N/A	N/A	N/A	N/A		60	11.05	10.9	0.15	10.9	10.9	0	82.37	350	3.16%	26.69%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	16713	16713			0	0	0	0	
170	04-P-0486		1156	8	8-0819		2	639.75	21,369.90	N/A	0	05/03/2004	17/09/2008		11	0	N/A	N/A	N/A	N/A		60	14.36	13.91	0.45	13.91	13.91	0	14.36	400	3.59%	7.18%	N/A	0	2020	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	1000	1	0	0	0	0	1	21369.9	21369.9			0	0	0	0	
171	04-P-0488		1034	8	8-0819		2	509.41	16,980.30	N/A	0	10/02/2003	02/09/2008		11	0	N/A	N/A	N/A	N/A		60	11.28	11.08	0.2	11.08	11.08	0	11.28	488.76	2.31%	4.62%	N/A	0	10698	VOL	2735	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	16980.3	16980.3			0	0	0	0	
172	04-P-0490		1164	8	8-0012		2	674.97	22,499.00	N/A	0	30/12/2002	11/12/2007		11	0	N/A	N/A	N/A	N/A		60	14.92	14.68	0.24	14.68	14.68	0	110.48	607.36	2.46%	20.65%	N/A	0	360	VOL	68	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	22499	22499			0	0	0	0	
173	04-P-0492		1078	8	8-0103		2	1,875.00	62,500.00	N/A	0	22/05/2003	11/09/2007		11	0	N/A	N/A	N/A	N/A		60	43.59	40.77	2.82	40.77	40.77	0	850.71	2,809.60	1.55%	31.83%	N/A	0	2468	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
174	04-P-0494		1076	8	8-0819		2	723.03	24,101.00	N/A	0	15/10/2002	30/08/2007		11	0	N/A	N/A	N/A	N/A		60	15.98	15.72	0.26	15.72	15.72	0	15.98	496	3.22%	6.44%	N/A	0	12	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	24101	24101			0	0	0	0	
175	04-P-0496		1033	8	8-0819		2	884	32,960.00	N/A	0	14/03/2003	28/04/2008		11	0	N/A	N/A	N/A	N/A		60	19.7	19.22	0.48	19.7	19.22	0.48	0	1,623.12	1.21%	1.21%	N/A	0	1406	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	32960	32960			0	0	0	0	
176	04-P-0500		1175	8	8-0812		1	923.1	30,770.00	N/A	0	07/02/2003	28/11/2012		11	0	N/A	N/A	N/A	N/A		120	12.9	12.72	0.18	12.72	12.72	0	12.87	580	2.22%	4.44%	N/A	0	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	30770	30770			0	0	0	0	
177	04-P-0506		1019	8	8-0012		2	723.81	24,130.00	N/A	0	24/06/2003	09/08/2007		11	0	N/A	N/A	N/A	N/A		60	16.12	15.74	0.38	15.74	15.74	0	144.34	710.44	2.27%	22.59%	N/A	0	630	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	24130	24130			0	0	0	0	
178	04-P-0508		1156	8	8-0819		2	685.2	22,839.90	N/A	0	13/02/2004	23/03/2007		11	0	N/A	N/A	N/A	N/A		120	9.8	9.44	0.36	9.44	9.44	0	90.2	461.69	2.12%	21.66%	N/A	0	13543	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	22839.9	22839.9			0	0	0	0	
179	04-P-0510		1142	8	8-0812		2	822	27,400.00	N/A	0	16/12/2002	07/01/2006		11	0	N/A	N/A	N/A	N/A		120	11.64	11.32	0.32	11.64	11.32	0.32	11.64	554	2.10%	4.20%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	27400	27400			0	0	0	0	
180	04-P-0514		1033	8	8-0819		1	888.3	29,610.00	N/A	0	10/01/2004	19/07/2013		11	0	N/A	N/A	N/A	N/A		120	12.24	12.24	0	12.24	12.24	0	52.91	616	1.99%	10.58%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			7102	100	1	0	0	0	0	1	29610	29610			0	0	0	0	
181	04-P-0516		1070	8	8-0012		1	808.5	26,950.00	N/A	0	12/05/2003	16/03/2013		11	0	N/A	N/A	N/A	N/A		120	11.36	11.14	0.22	11.14	11.14	0	11.36	569.9	1.99%	3.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	26950	26950			0	0	0	0	
182	04-P-0522		1034	8	8-0819		2	379.35	17,562.45	N/A	0	08/01/2003	24/09/2010		11	0	N/A	N/A	N/A	N/A		120	5.4	5.23	0.17	5.42	5.23	0.19	93.82	447.34	1.21%	22.18%	N/A	0	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	17562.45	17562.45			0	0	0	0	
183	04-P-0524		1033	8	8-0819		2	969	32,300.00	N/A	0	12/04/2003	30/07/2010		11	0	N/A	N/A	N/A	N/A		120	13.87	13.35	0.52	13.35	13.35	0	203.17	975	1.42%	22.26%	N/A	0	8875	DD	2747	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	32300	32300			0	0	0	0	
184	04-P-0530		1077	8	8-0819		2	782.91	26,097.00	N/A	0	29/01/2003	10/07/2012		11	0	N/A	N/A	N/A	N/A		120	11.08	10.78	0.3	10.78	10.78	0	11.08	800	1.39%	2.77%	N/A	0	85	VOL	12588	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	26097	26097			0	0	0	0	
185	04-P-0534		1164	8	8-0012		2	545.4	18,180.00	N/A	0	31/03/2003	17/11/2008		11	0	N/A	N/A	N/A	N/A		120	7.81	7.51	0.3	7.51	7.51	0	76.01	395.2	1.98%	21.21%	N/A	0	7571	VOL	2754	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	18180	18180			0	0	0	0	
186	04-P-0536		1034	8	8-0819		2	445.98	14,966.00	N/A	0	15/02/2003	08/07/2011		11	0	N/A	N/A	N/A	N/A		120	6.45	6.14	0.31	6.14	6.14	0	19.11	357	1.81%	7.16%	N/A	0	12612	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	14966	14966			0	0	0	0	
187	04-P-0540		1034	8	8-0819		2	444	14,866.00	N/A	0	27/02/2003	17/12/2011		11	0	N/A	N/A	N/A	N/A		120	6.32	6.12	0.2	6.12	6.12	0	6.32	312	2.03%	4.05%	N/A	0	1293	VOL	49	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	14866	14866			0	0	0	0	
188	04-P-0542		1076	8	8-0819		2	750	25,000.00	N/A	0	12/11/2002	17/08/2012		11	0	N/A	N/A	N/A	N/A		120	10.7	10.33	0.37	10.33	10.33	0	133.2	792	1.35%	18.17%	N/A	0	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
189	04-P-0546		1034	8	8-0819		1	487.97	17,043.24	N/A	0	10/02/2003	29/06/2007		11	0	N/A	N/A	N/A	N/A		120	6.85	6.72	0.13	6.85	6.72	0.13	106.77	600	1.14%	18.94%	N/A	0	10065	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	17043.24	17043.24			0	0	0	0	
190	04-P-0548		1164	8	8-0012		1	940	31,340.00	N/A	0	21/01/2003	31/10/2011		11	0	N/A	N/A	N/A	N/A		120	14.36	12.95	1.41	12.95	12.95	0	94.36	841.92	1.71%	12.91%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	31340	31340			0	0	0	0	
191	04-P-0552		1196	8	8-0012		1	1,957.55	22,000.00	N/A	0	31/01/2003	29/11/2012		11	0	N/A	N/A	N/A	N/A		120	27.34	26.97	0.37	26.97	26.97	0	27.34	392	6.97%	13.95%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
192	04-P-0554		1077	8	8-0819		1	722.91	24,097.00	N/A	0	07/01/2003	10/10/2011		11	0	N/A	N/A	N/A	N/A		120	10.15	9.96	0.19	9.96	9.96	0	10.15	427.25	2.38%	4.75%	N/A	0	2351	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	24097	24097			0	0	0	0	
193	04-P-0556		1152	3	3-0013		2	597.24	19,908.00	N/A	0	17/04/2003	29/10/2010		11	0	N/A	N/A	N/A	N/A		120	8.34	8.23	0.11	8.35	8.23	0.12	8.34	496	1.68%	3.36%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	19908	19908			0	0	0	0	
194	04-P-0562		1015	8	8-0103		2	1,134.50	37,810.00	N/A	0	06/09/2003	06/08/2012		11	0	N/A	N/A	N/A	N/A		120	16.23	15.63	0.6	15.63	15.63	0	90.29	1,085.50	1.50%	9.81%	N/A	0	812	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	37810	37810			0	0	0	0	
195	04-P-0564		1112	8	8-0821		1	587.25	19,585.00	N/A	0	18/07/2003	04/05/2010		11	0	N/A	N/A	N/A	N/A		120	8.25	8.09	0.16	8.09	8.09	0	75.02	405	2.04%	20.56%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	19585	19585			0	0	0	0	
196	04-P-0566		1051	8	8-0102		1	765.75	25,525.00	N/A	0	27/02/2004	15/03/2013		11	0	N/A	N/A	N/A	N/A		120	11.12	10.55	0.57	10.55	10.55	0	126.12	600	1.85%	22.87%	N/A	0	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	25525	25525			0	0	0	0	
197	04-P-0568		1167	8	8-0012		2	472.5	15,750.00	N/A	0	12/06/2003	30/03/2011		11	0	N/A	N/A	N/A	N/A		120	6.69	6.51	0.18	6.51	6.51	0	6.69	325	2.06%	4.12%	N/A	0	2775	VOL	9750	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15750	15750			0	0	0	0	
198	04-P-0570		1136	8	8-0072		3	750	25,000.00	N/A	0	13/06/2003	19/10/2007		11	0	N/A	N/A	N/A	N/A		120	12.67	10.33	2.34	10.33	10.33	0	60.28	578.2	2.19%	12.62%	N/A	0	372	DD	3	DD	349	DD	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
199	04-P-0572		1132	8	8-0078		1	630	21,000.00	N/A	0	23/12/2002	29/10/2009		11	0	N/A	N/A	N/A	N/A		120	8.85	8.68	0.17	8.68	8.68	0	150.51	580	1.53%	27.48%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	21000	21000			0	0	0	0	
200	04-P-0574		1129	8	8-0072		2	750	25,000.00	N/A	0	28/06/2003	28/12/2006		11	0	N/A	N/A	N/A	N/A		120	10.61	10.33	0.28	10.33	10.33	0	114.61	500	2.12%	25.04%	N/A	0	293	DD	215	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
201	04-P-0576		1064	8	8-0812		1	922.5	30,750.00	N/A	0	10/02/2003	28/12/2007		11	0	N/A	N/A	N/A	N/A		120	12.89	12.71	0.18	12.71	12.71	0	129.89	750	1.72%	19.04%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	30750	30750			0	0	0	0	
202	04-P-0580		1166	8	8-0012		2	538.5	17,950.00	N/A	0	24/06/2003	04/10/2012		11	0	N/A	N/A	N/A	N/A		120	9.08	7.42	1.66	7.42	7.42	0	9.08	400	2.27%	4.54%	N/A	0	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	55000	49500			0	0	0	0	
203	04-P-0582		1109	8	8-0819		2	899.85	29,995.00	N/A	0	24/04/2003	17/07/2012		11	0	N/A	N/A	N/A	N/A		120	13.02	12.4	0.62	12.4	12.4	0	181.82	770.72	1.69%	25.28%	N/A	0	3279	VOL	3263	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	29995	29995			0	0	0	0	
204	04-P-0586		1156	8	8-0819		2	750	25,000.00	N/A	0	06/07/2004	04/01/2008		11	0	N/A	N/A	N/A	N/A		120	10.61	10.33	0.28	10.33	10.33	0	82.61	450	2.36%	20.72%	N/A	0	9048	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
205	04-P-0588		1033	8	8-0819		1	888.3	29,610.00	N/A	0	29/12/2003	30/08/2013		9	0	N/A	N/A	N/A	N/A		120	11.49	11.25	0.24	11.5	11.25	0.25	35.49	580	1.98%	8.10%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	11			7102	100	1	0	0	0	0	1	29610	29610			0	0	0	0	
206	04-P-0590		1167	8	8-0012		1	472.5	15,750.00	N/A	0	12/04/2003	02/03/2010		9	0	N/A	N/A	N/A	N/A		120	6.12	5.99	0.13	5.99	5.99	0	47.3	300.1	2.04%	17.80%	N/A	0	14678	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15750	15750			0	0	0	0	
207	04-P-0596		1133	8	8-0011		2	708	23,600.00	N/A	0	17/07/2003	03/04/2012		9	0	N/A	N/A	N/A	N/A		120	9.25	8.97	0.28	8.97	8.97	0	9.25	490	1.89%	3.78%	N/A	0	9509	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	23600	23600			0	0	0	0	
208	04-P-0598		1034	8	8-0819		2	419.52	14,134.00	N/A	0	16/05/2003	04/01/2010		9	0	N/A	N/A	N/A	N/A		120	5.57	5.31	0.26	5.31	5.31	0	3.68	253.76	2.19%	3.65%	N/A	0	3279	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	14134	14134			0	0	0	0	
209	04-P-0600		1064	8	8-0812		1	922.5	30,750.00	N/A	0	18/02/2003	19/01/2009		9	0	N/A	N/A	N/A	N/A		120	11.87	11.69	0.18	11.69	11.69	0	11.87	600	1.98%	3.96%	N/A	0	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	30750	30750			0	0	0	0	
210	04-P-0606		1019	8	8-0012		1	645.75	21,525.00	N/A	0	08/05/2003	18/12/2003		9	0	N/A	N/A	N/A	N/A		120	8.43	8.18	0.25	8.43	8.18	0.25	78.43	378	2.23%	22.98%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	21525	21525			0	0	0	0	
211	04-P-0610		1167	8	8-0012		2	472.5	15,750.00	N/A	0	24/06/2003	05/08/2013		9	0	N/A	N/A	N/A	N/A		120	6.22	5.99	0.23	5.99	5.99	0	6.22	310	2.01%	4.01%	N/A	0	16429	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15750	15750			0	0	0	0	
212	04-P-0614		1019	8	8-0012		2	750	25,000.00	N/A	0	24/06/2003	04/04/2013		9	0	N/A	N/A	N/A	N/A		120	9.9	9.5	0.4	9.5	9.5	0	51.22	592.88	1.67%	10.31%	N/A	0	13543	VOL	2886	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
213	04-P-0616		1019	8	8-0012		2	716.55	23,911.00	N/A	0	14/10/2003	30/08/2011		9	0	N/A	N/A	N/A	N/A		120	9.46	9.08	0.38	9.48	9.08	0.4	9.46	616	1.54%	3.07%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	23911	23911			0	0	0	0	
214	04-P-0618		1167	8	8-0012		2	519.63	17,321.00	N/A	0	22/05/2003	21/11/2006		9	0	N/A	N/A	N/A	N/A		120	6.94	6.58	0.36	6.58	6.58	0	82.84	417.54	1.66%	21.50%	N/A	0	349	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	17321	17321			0	0	0	0	
215	04-P-0620		1007	8	8-0103		2	912.26	30,408.75	N/A	0	24/01/2004	07/02/2006		9	0	N/A	N/A	N/A	N/A		120	11.97	11.56	0.41	11.97	11.56	0.41	128.51	627.58	1.91%	22.38%	N/A	0	9944	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	30408.75	30408.75			0	0	0	0	
216	04-P-0622		1034	8	8-0819		1	543.99	18,133.00	N/A	0	06/08/2003	09/10/2009		9	0	N/A	N/A	N/A	N/A		120	6.99	6.89	0.1	6.99	6.89	0.1	96.75	542.12	1.29%	19.14%	N/A	0	13885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	18133	18133			0	0	0	0	
217	04-P-0628		1034	8	8-0819		2	344.48	15,076.00	N/A	0	31/01/2003	02/08/2008		9	0	N/A	N/A	N/A	N/A		120	4.5	4.36	0.14	4.5	4.36	0.14	55.79	280.78	1.60%	21.47%	N/A	0	805	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15076	15076			0	0	0	0	
218	04-P-0632		1132	8	8-0078		2	630	21,000.00	N/A	0	23/12/2002	07/07/2008		9	0	N/A	N/A	N/A	N/A		120	8.32	7.98	0.34	7.98	7.98	0	33.32	474.73	1.75%	8.77%	N/A	0	237	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	21000	21000			0	0	0	0	
219	04-P-0636		1112	8	8-0821		2	587.25	19,585.00	N/A	0	17/12/2003	22/07/2011		9	0	N/A	N/A	N/A	N/A		120	7.66	7.44	0.22	7.44	7.44	0	137.97	494	1.55%	29.48%	N/A	0	358	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	19585	19585			0	0	0	0	
220	04-P-0640		1109	8	8-0819		2	750	25,000.00	N/A	0	14/03/2003	07/11/2008		9	0	N/A	N/A	N/A	N/A		120	9.78	9.5	0.28	9.5	9.5	0	109.43	546.13	1.79%	21.83%	N/A	0	293	VOL	11707	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
221	04-P-0644		1077	8	8-0819		2	722.91	24,097.00	N/A	0	12/05/2003	16/02/2011		9	0	N/A	N/A	N/A	N/A		120	10.78	9.16	1.62	9.16	9.16	0	86.46	498.4	2.16%	19.51%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	24097	24097			0	0	0	0	
222	04-P-0646		1034	8	8-0819		1	419.52	13,984.00	N/A	0	17/04/2003	05/01/2010		9	0	N/A	N/A	N/A	N/A		120	5.39	5.31	0.08	5.31	5.31	0	5.39	292.95	1.84%	3.68%	N/A	0	2761	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	13984	13984			0	0	0	0	
223	04-P-0648		1166	8	8-0012		2	499.5	16,650.00	N/A	0	07/02/2003	30/12/2011		9	0	N/A	N/A	N/A	N/A		120	6.63	6.33	0.3	6.33	6.33	0	6.63	350	1.89%	3.79%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	16650	16650			0	0	0	0	
224	04-P-0650		1077	8	8-0819		1	685.5	22,850.00	N/A	0	27/08/2003	03/05/2012		9	0	N/A	N/A	N/A	N/A		120	8.86	8.68	0.18	8.68	8.68	0	8.86	490	1.81%	3.62%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	22850	22850			0	0	0	0	
225	04-P-0652		1164	8	8-0012		2	655.11	21,837.00	N/A	0	05/06/2003	30/07/2010		9	0	N/A	N/A	N/A	N/A		120	8.76	8.3	0.46	8.3	8.3	0	73.16	497.98	1.76%	16.45%	N/A	0	53	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	21837	21837			0	0	0	0	
226	04-P-0654		1164	8	8-0012		1	786.75	26,225.00	N/A	0	26/03/2003	02/07/2008		9	0	N/A	N/A	N/A	N/A		120	10.18	9.97	0.21	9.97	9.97	0	37.18	800	1.27%	5.92%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	26225	26225			0	0	0	0	
227	04-P-0656		1034	8	8-0819		2	448.98	14,966.00	N/A	0	31/03/2003	22/11/2011		9	0	N/A	N/A	N/A	N/A		120	5.87	5.69	0.18	5.69	5.69	0	5.87	665.96	0.88%	1.76%	N/A	0	3712	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	14966	14966			0	0	0	0	
228	04-P-0660		1132	8	8-0078		2	607.5	20,250.00	N/A	0	29/01/2003	16/12/2008		9	0	N/A	N/A	N/A	N/A		120	8.34	7.7	0.64	7.7	7.7	0	8.34	350	2.38%	4.77%	N/A	0	5394	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	20250	20250			0	0	0	0	
229	04-P-0662		1077	8	8-0819		1	685.5	22,850.00	N/A	0	21/08/2003	30/09/2013		9	0	N/A	N/A	N/A	N/A		120	8.86	8.68	0.18	8.68	8.68	0	8.86	500	1.77%	3.54%	N/A	0	2883	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	22850	22850			0	0	0	0	
230	04-P-0668		1167	8	8-0012		1	472.5	16,050.00	N/A	0	25/07/2003	28/06/2013		9	0	N/A	N/A	N/A	N/A		120	6.12	5.99	0.13	5.99	5.99	0	6.12	425	1.44%	2.88%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	16050	16050			0	0	0	0	
231	04-P-0672		1167	8	8-0012		2	500.7	16,690.00	N/A	0	08/07/2003	16/05/2006		9	0	N/A	N/A	N/A	N/A		120	6.6	6.34	0.26	6.34	6.34	0	56.6	500	1.32%	12.64%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	16690	16690			0	0	0	0	
232	04-P-0674		1081	8	8-0011		1	797.28	26,576.00	N/A	0	16/10/2003	21/06/2012		9	0	N/A	N/A	N/A	N/A		120	10.52	10.31	0.21	9.38	9.38	0	10.31	496	2.12%	4.20%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	26576	26576			0	0	0	0	
233	04-P-0676		1111	8	8-0819		3	750	25,000.00	N/A	0	29/01/2003	18/06/2012		9	0	N/A	N/A	N/A	N/A		120	9.92	9.5	0.42	9.5	9.5	0	91.75	722.4	1.37%	14.07%	N/A	0	1132	VOL	360	N/A	1132	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
234	04-P-0680		1057	8	8-0811		2	900	30,000.00	N/A	0	03/10/2003	13/10/2003		9	0	N/A	N/A	N/A	N/A		120	15.23	10.74	4.49	14.57	10.74	3.83	0	1,356.63	1.12%	1.12%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	COND	NP	9	3			7101	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
235	04-P-0684		1167	8	8-0012		1	419.7	13,990.00	N/A	0	10/10/2003	28/06/2011		9	0	N/A	N/A	N/A	N/A		120	5.51	5.4	0.11	0.4	0.4	0	5.43	270	2.04%	4.05%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	13990	13990			0	0	0	0	
236	04-P-0686		1166	8	8-0012		2	550.5	18,350.00	N/A	0	27/02/2003	19/04/2013		9	0	N/A	N/A	N/A	N/A		120	7.27	6.97	0.3	6.97	6.97	0	101.38	475	1.53%	22.87%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	18350	18350			0	0	0	0	
237	04-P-0688		1132	8	8-0078		1	607.8	20,260.00	N/A	0	07/02/2003	28/06/2006		9	0	N/A	N/A	N/A	N/A		120	7.82	7.7	0.12	7.7	7.7	0	7.82	360	2.17%	4.34%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	20260	20260			0	0	0	0	
238	04-P-0690		1070	8	8-0012		2	838.5	27,950.00	N/A	0	12/06/2003	26/05/2007		9	0	N/A	N/A	N/A	N/A		120	10.62	10.62	0	10.62	10.62	0	83.1	690	1.54%	13.58%	N/A	0	2898	DD	12077	DD	N/A	N/A	N/A	SFH	NP	11	11			7102	100	1	0	0	0	0	1	27950	27950			0	0	0	0	
239	04-P-0692		1120	8	8-0819		2	657.25	21,908.38	N/A	0	30/12/2002	01/05/2012		9	0	N/A	N/A	N/A	N/A		120	8.59	8.33	0.26	8.33	8.33	0	28.59	503.76	1.71%	7.38%	N/A	0	1293	VOL	89	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	21908.38	21908.38			0	0	0	0	
240	04-P-0698		1156	8	8-0819		2	615.24	20,508.00	N/A	0	18/06/2004	19/09/2007		9	0	N/A	N/A	N/A	N/A		120	8.03	7.79	0.24	7.79	7.79	0	129.03	507.8	1.58%	26.99%	N/A	0	5172	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	20508	20508			0	0	0	0	
241	04-P-0700		1089	3	3-0110		1	537	17,980.00	N/A	0	20/08/2004	21/01/2014		9	0	N/A	N/A	N/A	N/A		120	6.94	6.8	0.14	6.8	6.8	0	6.94	350	1.98%	3.97%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	17980	17980			0	0	0	0	
242	04-P-0702		1034	8	8-0819		1	510.99	17,033.00	N/A	0	12/06/2003	11/05/2011		9	0	N/A	N/A	N/A	N/A		120	6.61	6.47	0.14	6.61	6.47	0.14	36.61	382.72	1.73%	11.29%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	17033	17033			0	0	0	0	
243	04-P-0708		1039	3	3-0110		2	657	21,900.00	N/A	0	02/04/2003	08/03/2012		10.5	0	N/A	N/A	N/A	N/A		120	9.23	8.87	0.36	8.87	8.87	0	127.37	590.72	1.56%	23.12%	N/A	0	1293	VOL	1132	VOL	360	VOL	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	21900	21900			0	0	0	0	
244	04-P-0712		1167	8	8-0012		1	472.5	15,750.00	N/A	0	08/07/2003	16/01/2013		10.5	0	N/A	N/A	N/A	N/A		120	6.47	6.38	0.09	6.38	6.38	0	6.47	291.75	2.22%	4.44%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15750	15750			0	0	0	0	
245	04-P-0716		1167	8	8-0012		1	472.5	15,750.00	N/A	0	05/08/2003	20/06/2007		10.5	0	N/A	N/A	N/A	N/A		120	6.47	6.38	0.09	6.38	6.38	0	76.47	380	1.70%	21.83%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15750	15750			0	0	0	0	
246	04-P-0718		1112	8	8-0821		1	469.5	15,650.00	N/A	0	06/08/2003	25/10/2010		10.5	0	N/A	N/A	N/A	N/A		120	6.47	6.34	0.13	6.34	6.34	0	6.47	300	2.16%	4.31%	N/A	0	1209	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15650	15650			0	0	0	0	
247	04-P-0720		1003	8	8-0812		2	905.8	30,196.00	N/A	0	22/07/2003	02/03/2011		10.5	0	N/A	N/A	N/A	N/A		120	12.23	11.47	0.76	12.27	11.47	0.8	96.98	870	1.41%	12.55%	N/A	0	103	DD	2916	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	30196	30196			0	0	0	0	
248	04-P-0722		1167	8	8-0012		2	419.5	13,990.00	N/A	0	18/07/2003	27/05/2006		10.5	0	N/A	N/A	N/A	N/A		120	5.82	5.66	0.16	5.66	5.66	0	30.14	260	2.24%	13.83%	N/A	0	68	DD	10075	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	13990	13990			0	0	0	0	
249	04-P-0728		1039	3	3-0110		1	712.28	23,742.50	N/A	0	10/03/2003	17/07/2006		10.5	0	N/A	N/A	N/A	N/A		120	9.75	9.61	0.14	9.61	9.61	0	100.29	515	1.89%	21.37%	N/A	0	981	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	23742.5	23742.5			0	0	0	0	
250	04-P-0732		1142	8	8-0812		2	1,110.00	37,000.00	N/A	0	28/08/2003	18/05/2010		10.5	0	N/A	N/A	N/A	N/A		120	15.71	14.98	0.73	14.98	14.98	0	517.71	1,513.45	1.04%	35.25%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
251	04-P-0734		1112	8	8-0817		1	469.5	15,650.00	N/A	0	25/07/2003	31/07/2013		10.5	0	N/A	N/A	N/A	N/A		120	6.43	6.34	0.09	6.34	6.34	0	6.43	275	2.34%	4.68%	N/A	0	1132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15650	15650			0	0	0	0	
252	04-P-0738		1164	8	8-0012		2	747.75	24,925.00	N/A	0	12/05/2003	28/08/2009		10.5	0	N/A	N/A	N/A	N/A		120	10.43	10.09	0.34	10.09	10.09	0	100.16	640	1.63%	17.28%	N/A	0	360	ACH	128	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	24925	24925			0	0	0	0	
253	04-P-0744		1033	8	8-0819		2	1,059.75	35,335.00	N/A	0	20/01/2004	24/09/2008		10.5	0	N/A	N/A	N/A	N/A		120	14.78	14.3	0.48	14.78	14.3	0.48	66.48	925	1.60%	8.78%	N/A	0	9927	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	35335	35335			0	0	0	0	
254	04-P-0746		1076	8	8-0819		2	731.28	24,376.00	N/A	0	18/02/2003	29/12/2010		10.5	0	N/A	N/A	N/A	N/A		120	10.38	9.87	0.51	10.4	9.87	0.53	0	525	1.98%	1.98%	N/A	0	3	VOL	3479	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	24376	24376			0	0	0	0	
255	04-P-0748		1019	8	8-0012		1	633.75	21,125.00	N/A	0	04/06/2003	17/06/2010		10.5	0	N/A	N/A	N/A	N/A		120	8.55	8.55	0	8.73	8.55	0.18	0	416	2.06%	2.06%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	21125	21125			0	0	0	0	
256	04-P-0750		1156	8	8-0819		2	760.39	25,346.30	N/A	0	04/09/2004	25/07/2014		9	0	N/A	N/A	N/A	N/A		120	10.03	9.63	0.4	9.63	9.63	0	289.85	1,489.40	0.67%	20.13%	N/A	0	712	DD	211	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	25346.3	25346.3			0	0	0	0	
257	04-P-0756		1112	8	8-0821		1	469.5	15,650.00	N/A	0	06/09/2003	07/06/2011		9	0	N/A	N/A	N/A	N/A		120	6.04	5.95	0.09	5.95	5.95	0	56.04	328.76	1.84%	18.88%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15650	15650			0	0	0	0	
258	04-P-0760		1076	8	8-0819		2	727.53	24,263.76	N/A	0	27/02/2003	08/03/2010		9	0	N/A	N/A	N/A	N/A		120	11.2	9.22	1.98	9.22	9.22	0	79.22	1,000.00	1.12%	9.04%	N/A	0	27	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	24263.76	24263.76			0	0	0	0	
259	04-P-0762		1034	8	8-0819		2	566.22	18,941.00	N/A	0	25/02/2003	29/06/2007		9	0	N/A	N/A	N/A	N/A		120	7.39	7.17	0.22	7.17	7.17	0	78.41	395.2	1.87%	21.71%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	18941	18941			0	0	0	0	
260	04-P-0766		1034	8	8-0819		2	451.98	15,066.00	N/A	0	16/05/2003	19/09/2007		9	0	N/A	N/A	N/A	N/A		120	5.81	5.73	0.08	5.73	5.73	0	61.16	350	1.66%	19.13%	N/A	0	1129	DD	9748	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15066	15066			0	0	0	0	
261	04-P-0774		1112	8	8-0821		2	469.5	15,650.00	N/A	0	16/09/2003	04/03/2013		9	0	N/A	N/A	N/A	N/A		120	6.21	5.95	0.26	5.95	5.95	0	56.21	323.26	1.92%	19.31%	N/A	0	7521	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15650	15650			0	0	0	0	
262	04-P-0778		1003	8	8-0812		2	882.6	29,420.00	N/A	0	25/02/2003	31/01/2012		9	0	N/A	N/A	N/A	N/A		120	11.92	11.18	0.74	11.18	11.18	0	148.82	820.45	1.45%	19.59%	N/A	0	12805	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	29420	29420			0	0	0	0	
263	04-P-0780		1112	8	8-0821		1	469.5	15,650.00	N/A	0	10/10/2003	18/12/2013		9	0	N/A	N/A	N/A	N/A		120	6.08	5.95	0.13	5.95	5.95	0	41.08	300	2.03%	15.72%	N/A	0	115	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15650	15650			0	0	0	0	
264	04-P-0782		1123	8	8-0821		1	497.16	16,910.00	N/A	0	13/11/2003	07/06/2007		9	0	N/A	N/A	N/A	N/A		120	6.39	6.3	0.09	6.39	6.3	0.09	28.53	320	2.00%	10.91%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	16910	16910			0	0	0	0	
265	04-P-0786		1167	8	8-0012		1	472.5	15,750.00	N/A	0	24/06/2003	20/01/2011		9	0	N/A	N/A	N/A	N/A		120	6.12	5.99	0.13	5.99	5.99	0	6.12	326.72	1.87%	3.75%	N/A	0	10054	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15750	15750			0	0	0	0	
266	04-P-0788		1070	8	8-0012		1	793.5	26,450.00	N/A	0	23/07/2003	14/06/2013		9	0	N/A	N/A	N/A	N/A		120	12.23	10.05	2.18	10.05	10.05	0	39.23	1,150.00	1.06%	4.47%	N/A	0	599	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	26450	26450			0	0	0	0	
267	04-P-0794		1166	8	8-0012		2	540	18,000.00	N/A	0	26/04/2003	19/01/2006		9	0	N/A	N/A	N/A	N/A		120	7.04	6.84	0.2	7.04	6.84	0.2	23.94	374.82	1.88%	8.27%	N/A	0	1293	VOL	358	VOL	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	18000	18000			0	0	0	0	
268	04-P-0796		1166	8	8-0012		2	499.5	16,650.00	N/A	0	08/07/2003	19/12/2006		9	0	N/A	N/A	N/A	N/A		120	6.53	6.33	0.2	6.33	6.33	0	6.53	336.61	1.94%	3.88%	N/A	0	12404	DD	12	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	16650	16650			0	0	0	0	
269	04-P-0800		1114	8	8-0016		2	840	28,000.00	N/A	0	18/07/2003	04/09/2013		9	0	N/A	N/A	N/A	N/A		120	11.24	10.64	0.6	10.64	10.64	0	101.64	600	1.87%	18.81%	N/A	0	1293	DD	338	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
270	04-P-0806		1033	8	8-0819		2	869.85	28,997.00	N/A	0	28/03/2003	18/02/2011		9	0	N/A	N/A	N/A	N/A		120	11.45	11.02	0.43	11.02	11.02	0	171.3	760	1.51%	24.05%	N/A	0	49	DD	128	N/A	N/A	N/A	N/A	SFH	NP	3	11			7102	100	1	0	0	0	0	1	28997	28997			0	0	0	0	
271	04-P-0808		1019	8	8-0012		1	633.75	21,125.00	N/A	0	30/07/2003	24/11/2009		9	0	N/A	N/A	N/A	N/A		120	8.2	8.03	0.17	8.03	8.03	0	85.66	420	1.95%	22.35%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	21125	21125			0	0	0	0	
272	04-P-0810		1033	8	8-0819		2	985.5	32,850.00	N/A	0	10/02/2004	25/06/2008		9	0	N/A	N/A	N/A	N/A		120	13	12.48	0.52	12.48	12.48	0	965.02	2,895.00	0.45%	33.78%	N/A	0	451	DD	1406	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	32850	32850			0	0	0	0	
273	04-P-0814		1034	8	8-0819		2	456.48	15,230.00	N/A	0	24/06/2003	12/01/2010		9	0	N/A	N/A	N/A	N/A		120	6.02	5.78	0.24	5.78	5.78	0	65.95	325	1.85%	22.14%	N/A	0	525	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15230	15230			0	0	0	0	
274	04-P-0816		1167	8	8-0012		1	472.5	15,750.00	N/A	0	25/07/2003	07/06/2011		9	0	N/A	N/A	N/A	N/A		120	6.08	5.99	0.09	5.99	5.99	0	6.08	500	1.22%	2.43%	N/A	0	10266	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	60000	54000			0	0	0	0	
275	04-P-0822		1033	8	8-0819		1	919.5	30,650.00	N/A	0	26/08/2004	11/01/2006		9	0	N/A	N/A	N/A	N/A		120	11.83	11.65	0.18	11.83	11.65	0.18	72.83	658.94	1.80%	12.85%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	30650	30650			0	0	0	0	
276	04-P-0824		1045	3	3-0014		2	949.43	31,647.50	N/A	0	07/02/2004	05/03/2013		9	0	N/A	N/A	N/A	N/A		120	12.68	12.03	0.65	12.72	12.03	0.69	189.27	830	1.53%	24.33%	N/A	0	12	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	31647.5	31647.5			0	0	0	0	
277	04-P-0828		1164	8	8-0012		2	551.4	18,380.00	N/A	0	12/06/2003	30/01/2010		9	0	N/A	N/A	N/A	N/A		120	7.3	6.98	0.32	6.98	6.98	0	193.95	1,062.40	0.69%	18.94%	N/A	0	87	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	18380	18380			0	0	0	0	
278	04-P-0830		1015	8	8-0103		2	1,228.53	41,371.00	N/A	0	21/05/2004	28/04/2014		9	0	N/A	N/A	N/A	N/A		120	16.31	15.56	0.75	15.56	15.56	0	244.69	1,718.62	0.95%	15.19%	N/A	0	360	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	41371	41371			0	0	0	0	
279	04-P-0832		1111	8	8-0819		2	810	27,000.00	N/A	0	18/02/2003	17/02/2010		9	0	N/A	N/A	N/A	N/A		120	10.7	10.26	0.44	10.26	10.26	0	48.2	645	1.66%	9.13%	N/A	0	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
280	04-P-0834		1076	8	8-0819		2	842.06	28,068.80	N/A	0	28/03/2003	26/01/2012		9	0	N/A	N/A	N/A	N/A		120	11.13	10.67	0.46	10.67	10.67	0	315.21	1,025.32	1.09%	31.83%	N/A	0	3	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	28068.8	28068.8			0	0	0	0	
281	04-P-0836		1045	3	3-0014		2	867	28,900.00	N/A	0	26/09/2003	30/09/2005		9	0	N/A	N/A	N/A	N/A		120	11.32	10.98	0.34	11.32	10.98	0.34	183.74	746	1.52%	26.15%	N/A	0	2967	DD	2555	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	28900	28900			0	0	0	0	
282	04-P-0840		1039	3	3-0110		2	777	25,900.00	N/A	0	10/03/2003	16/01/2013		9	0	N/A	N/A	N/A	N/A		120	10.28	9.84	0.44	9.84	9.84	0	93.89	555.26	1.85%	18.76%	N/A	0	6726	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	25900	25900			0	0	0	0	
283	04-P-0844		1112	8	8-0821		2	469.5	15,650.00	N/A	0	08/09/2003	01/03/2011		9	0	N/A	N/A	N/A	N/A		120	6.17	5.95	0.22	5.95	5.95	0	6.17	298.92	2.06%	4.13%	N/A	0	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15650	15650			0	0	0	0	
284	04-P-0846		1167	8	8-0012		2	472.5	15,750.00	N/A	0	18/07/2003	02/01/2010		9	0	N/A	N/A	N/A	N/A		120	6.17	5.99	0.18	5.99	5.99	0	98.17	400	1.54%	26.09%	N/A	0	2976	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15750	15750			0	0	0	0	
285	04-P-0852		1077	8	8-0819		1	700.98	23,366.00	N/A	0	06/09/2003	10/08/2012		9	0	N/A	N/A	N/A	N/A		120	9.01	8.88	0.13	9.02	8.88	0.14	9.01	500	1.80%	3.60%	N/A	0	2424	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	23366	23366			0	0	0	0	
286	04-P-0854		1041	3	3-0067		2	1,404.94	46,998.80	N/A	0	30/04/2003	31/05/2005		9	0	N/A	N/A	N/A	N/A		120	18.6	17.8	0.8	18.6	17.8	0.8	424.97	1,460.16	1.27%	30.38%	N/A	0	2753	DD	2978	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	46998.8	46998.8			0	0	0	0	
287	04-P-0858		1034	8	8-0819		2	566.22	18,873.50	N/A	0	24/06/2003	23/02/2006		9	0	N/A	N/A	N/A	N/A		120	7.39	7.17	0.22	7.39	7.17	0.22	78.39	400	1.85%	21.45%	N/A	0	1293	VOL	9241	VOL	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	18873.5	18873.5			0	0	0	0	
288	04-P-0860		1164	8	8-0012		2	591.6	19,732.00	N/A	0	24/04/2003	16/10/2009		9	0	N/A	N/A	N/A	N/A		120	7.76	7.61	0.15	7.61	7.61	0	7.76	400	1.94%	3.88%	N/A	0	5353	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	19732	19732			0	0	0	0	
289	04-P-0864		1166	8	8-0012		2	490.5	16,350.00	N/A	0	09/08/2003	19/08/2008		9	0	N/A	N/A	N/A	N/A		120	6.39	6.21	0.18	6.21	6.21	0	324.75	1,250.00	0.51%	26.49%	N/A	0	3134	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	16350	16350			0	0	0	0	
290	04-P-0868		N/A	8	8-0816		2	1,009.35	33,645.00	N/A	0	17/04/2003	28/06/2012		9	0	N/A	N/A	N/A	N/A		120	13.17	12.79	0.38	12.79	12.79	0	13.17	680	1.94%	3.87%	N/A	0	357	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	33645	33645			0	0	0	0	
291	04-P-0870		1077	8	8-0819		2	722.91	24,097.00	N/A	0	25/08/2003	24/10/2012		9	0	N/A	N/A	N/A	N/A		120	9.58	9.16	0.42	9.16	9.16	0	81.36	487	1.97%	18.67%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	24097	24097			0	0	0	0	
292	04-P-0872		N/A	8	8-0810		1	1,199.70	39,990.00	N/A	0	13/06/2003	17/03/2011		9	0	N/A	N/A	N/A	N/A		120	15.52	15.2	0.32	15.2	15.2	0	178	823.75	1.88%	23.49%	N/A	0	10691	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3			7102	100	1	0	0	0	0	1	39990	39990			0	0	0	0	
293	04-P-0874		1179	8	8-0072		1	630	21,000.00	N/A	0	29/08/2003	25/10/2012		9	0	N/A	N/A	N/A	N/A		120	8.1	7.98	0.12	7.98	7.98	0	8.1	418.17	1.94%	3.87%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	21000	21000			0	0	0	0	
294	04-P-0876		1034	8	8-0819		2	529.84	17,661.31	N/A	0	22/05/2003	19/10/2012		9	0	N/A	N/A	N/A	N/A		120	6.97	6.71	0.26	6.71	6.71	0	45.67	364	1.91%	14.46%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	17661.31	17661.31			0	0	0	0	
295	04-P-0878		1070	8	8-0012		2	975	32,500.00	N/A	0	19/09/2003	29/09/2010		9	0	N/A	N/A	N/A	N/A		120	13.93	12.35	1.58	12.35	12.35	0	308.53	1,320.70	1.05%	24.42%	N/A	0	21	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
296	04-P-0880		1166	8	8-0012		2	490.5	16,350.00	N/A	0	22/05/2003	16/05/2006		9	0	N/A	N/A	N/A	N/A		120	6.45	6.21	0.24	6.21	6.21	0	208.39	669.9	0.96%	32.07%	N/A	0	2082	VOL	1293	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	16350	16350			0	0	0	0	
297	04-P-0882		1034	8	8-0819		1	563.76	18,792.00	N/A	0	05/12/2003	16/12/2013		9	0	N/A	N/A	N/A	N/A		120	7.25	7.14	0.11	7.25	7.14	0.11	7.25	345	2.10%	4.20%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	18792	18792			0	0	0	0	
298	04-P-0886		1001	8	8-0103		2	1,119.00	37,300.00	N/A	0	21/08/2003	14/09/2011		9	0	N/A	N/A	N/A	N/A		120	14.69	14.18	0.51	14.18	14.18	0	203.81	930.55	1.58%	23.48%	N/A	0	3150	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	37300	37300			0	0	0	0	
299	04-P-0888		1003	8	8-0812		1	902.64	30,088.00	N/A	0	19/09/2003	18/05/2011		9	0	N/A	N/A	N/A	N/A		120	11.67	11.43	0.24	11.43	11.43	0	71.67	555.5	2.10%	15.00%	N/A	0	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	30088	30088			0	0	0	0	
300	04-P-0890		1167	8	8-0012		2	472.5	15,750.00	N/A	0	28/07/2003	23/10/2009		9	0	N/A	N/A	N/A	N/A		120	6.17	5.99	0.18	5.99	5.99	0	68.41	524.16	1.18%	14.23%	N/A	0	1293	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15750	15750			0	0	0	0	
301	04-P-0892		1003	8	8-0819		2	911.8	30,396.00	N/A	0	10/09/2003	21/11/2009		9	0	N/A	N/A	N/A	N/A		120	11.96	11.55	0.41	11.55	11.55	0	119.92	706.3	1.69%	18.67%	N/A	0	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	30396	30396			0	0	0	0	
302	04-P-0894		1034	8	8-0819		2	453	15,100.00	N/A	0	28/06/2003	18/04/2013		9	0	N/A	N/A	N/A	N/A		120	6.54	5.74	0.8	5.74	5.74	0	6.54	307.68	2.13%	4.25%	N/A	0	21	DD	11	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15100	15100			0	0	0	0	
303	04-P-0896		1011	8	8-0717		1	438.55	14,618.28	N/A	0	16/06/2004	23/05/2006		9	0	N/A	N/A	N/A	N/A		120	5.74	5.56	0.18	5.74	5.56	0.18	25.74	300	1.91%	10.49%	N/A	0	526	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	14618.28	14618.28			0	0	0	0	
304	04-P-0904		N/A	8	8-0072		2	754.04	25,134.68	N/A	0	13/05/2003	25/04/2007		9	0	N/A	N/A	N/A	N/A		120	10.04	9.55	0.49	9.55	9.55	0	312.68	1,156.64	0.87%	27.90%	N/A	0	12	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	25134.68	25134.68			0	0	0	0	
305	04-P-0906		1167	8	8-0012		2	472.5	15,750.00	N/A	0	06/09/2003	29/12/2005		9	0	N/A	N/A	N/A	N/A		120	6.17	5.99	0.18	6.17	5.99	0.18	0	362.5	1.70%	1.70%	N/A	0	2003	DD	13791	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	15750	15750			0	0	0	0	
306	04-P-0908		1019	8	8-0012		2	633.75	21,125.00	N/A	0	17/12/2004	06/01/2012		9	0	N/A	N/A	N/A	N/A		120	8.37	8.03	0.34	8.03	8.03	0	168.26	595	1.41%	29.69%	N/A	0	3	VOL	42	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	21125	21125			0	0	0	0	
307	04-P-0912		1070	8	8-0012		2	838.5	27,950.00	N/A	0	05/03/2004	13/07/2012		9	0	N/A	N/A	N/A	N/A		120	11	10.62	0.38	10.62	10.62	0	121	660	1.67%	20.00%	N/A	0	21	VOL	165	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	27950	27950			0	0	0	0	
308	04-P-0916		1036	3	3-0110		2	537	17,900.00	N/A	0	21/04/2004	05/10/2009		9	0	N/A	N/A	N/A	N/A		120	7	6.8	0.2	6.8	6.8	0	7	500	1.40%	2.80%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	17900	17900			0	0	0	0	
309	04-P-0920		1003	8	8-0819		1	950.82	31,694.00	N/A	0	30/01/2004	28/08/2009		9	0	N/A	N/A	N/A	N/A		120	12.44	12.04	0.4	12.44	12.04	0.4	12.44	555.6	2.24%	4.48%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3			7102	100	1	0	0	0	0	1	31694	31694			0	0	0	0	
310	04-P-0926		1041	3	3-0067		2	1,486.26	49,542.00	N/A	0	24/06/2003	12/12/2011		9	0	N/A	N/A	N/A	N/A		120	19.51	18.83	0.68	18.83	18.83	0	93.97	1,026.00	1.90%	11.06%	N/A	0	981	DD	12414	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	49542	49542			0	0	0	0	
311	04-P-0928		1089	3	3-0110		2	466.76	15,558.75	N/A	0	26/05/2004	13/11/2013		9	0	N/A	N/A	N/A	N/A		120	6.13	5.91	0.22	6.13	5.91	0.22	90.03	375	1.63%	25.64%	N/A	0	55	VOL	55	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15558.75	15558.75			0	0	0	0	
312	04-P-0930		1036	3	3-0110		2	466.76	15,558.75	N/A	0	17/02/2004	30/09/2011		9	0	N/A	N/A	N/A	N/A		120	6.74	5.91	0.83	5.91	5.91	0	92.74	480	1.40%	20.73%	N/A	0	11320	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15558.75	15558.75			0	0	0	0	
313	04-P-0932		1011	8	8-0717		1	441.23	14,707.55	N/A	0	18/06/2004	19/11/2012		9	0	N/A	N/A	N/A	N/A		120	5.72	5.59	0.13	5.68	5.59	0.09	5.72	350	1.63%	3.27%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	14707.55	14707.55			0	0	0	0	
314	04-P-0934		1064	8	8-0812		1	817.5	27,250.00	N/A	0	16/05/2003	20/12/2012		9	0	N/A	N/A	N/A	N/A		120	10.52	10.36	0.16	10.52	10.36	0.16	0	650	1.62%	1.62%	N/A	0	66	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3			7102	100	1	0	0	0	0	1	27250	27250			0	0	0	0	
315	04-P-0936		1089	3	3-0110		1	447	14,900.00	N/A	0	13/05/2004	24/02/2014		9	0	N/A	N/A	N/A	N/A		120	5.85	5.66	0.19	5.66	5.66	0	75.13	350	1.67%	23.14%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	14900	14900			0	0	0	0	
316	04-P-0940		1019	8	8-0012		2	633.75	21,125.00	N/A	0	19/09/2003	29/02/2008		9	0	N/A	N/A	N/A	N/A		120	8.37	8.03	0.34	8.03	8.03	0	38.37	524.16	1.60%	8.92%	N/A	0	12449	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	21125	21125			0	0	0	0	
317	04-P-0942		1003	8	8-0812		2	953	31,766.56	N/A	0	25/07/2003	17/04/2007		9	0	N/A	N/A	N/A	N/A		120	12.51	12.07	0.44	12.07	12.07	0	12.51	812	1.54%	3.08%	N/A	0	21	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	31766.56	31766.56			0	0	0	0	
318	04-P-0944		1033	8	8-0819		2	1,032.90	34,430.00	N/A	0	18/07/2003	03/01/2005		9	0	N/A	N/A	N/A	N/A		120	14.05	13.08	0.97	14.05	13.08	0.97	0	1,483.82	0.95%	0.95%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	34430	34430			0	0	0	0	
319	04-P-0950		1109	8	8-0819		2	942.57	31,419.00	N/A	0	26/09/2003	14/01/2006		9	0	N/A	N/A	N/A	N/A		120	12.4	11.94	0.46	11.94	11.94	0	115.76	839.54	1.48%	15.27%	N/A	0	397	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	8	8			7101	100	1	0	0	0	0	1	31419	31419			0	0	0	0	
320	04-P-0954		1019	8	8-0012		1	646.68	21,556.13	N/A	0	28/06/2003	30/04/2013		9	0	N/A	N/A	N/A	N/A		120	8.46	8.19	0.27	8.48	8.19	0.29	8.46	497.56	1.70%	3.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	21556.13	21556.13			0	0	0	0	
321	04-P-0962		1033	8	8-0819		2	934.5	31,150.00	N/A	0	24/06/2003	15/11/2008		9	0	N/A	N/A	N/A	N/A		120	12.2	11.84	0.36	11.84	11.84	0	220.56	850	1.44%	27.38%	N/A	0	1293	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	31150	31150			0	0	0	0	
322	04-P-0968		1164	8	8-0012		2	769.11	25,637.00	N/A	0	17/12/2003	15/12/2009		9	0	N/A	N/A	N/A	N/A		120	10.66	9.74	0.92	9.74	9.74	0	221.67	807.04	1.32%	28.79%	N/A	0	5394	DD	8988	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	25637	25637			0	0	0	0	
323	04-P-0972		1168	8	8-0817		1	459.6	15,320.00	N/A	0	05/05/2004	31/03/2011		9	0	N/A	N/A	N/A	N/A		120	5.94	5.82	0.12	5.82	5.82	0	45.94	278.39	2.13%	18.64%	N/A	0	10449	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15320	15320			0	0	0	0	
324	04-P-0976		1036	3	3-0110		1	447	14,900.00	N/A	0	27/04/2004	13/11/2013		9	0	N/A	N/A	N/A	N/A		120	5.78	5.66	0.12	5.66	5.66	0	128.78	475	1.22%	28.33%	N/A	0	14056	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	14900	14900			0	0	0	0	
325	04-P-0978		1034	8	8-0819		2	460.5	15,350.00	N/A	0	22/11/2003	25/08/2011		9	0	N/A	N/A	N/A	N/A		120	6.06	5.83	0.23	5.83	5.83	0	51.1	338.88	1.79%	16.87%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15350	15350			0	0	0	0	
326	04-P-0980		1003	8	8-0812		2	1,015.25	33,841.76	N/A	0	19/09/2003	28/02/2012		9	0	N/A	N/A	N/A	N/A		120	13.35	12.86	0.49	12.86	12.86	0	301.66	976	1.37%	32.28%	N/A	0	1406	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	33841.76	33841.76			0	0	0	0	
327	04-P-0982		1006	8	8-0813		1	553.5	18,450.00	N/A	0	18/07/2003	17/06/2013		9	0	N/A	N/A	N/A	N/A		120	7.12	7.01	0.11	7.12	7.01	0.11	0	328.35	2.17%	2.17%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	18450	18450			0	0	0	0	
328	04-P-0984		1164	8	8-0012		2	654.85	21,837.00	N/A	0	25/06/2003	27/11/2007		9	0	N/A	N/A	N/A	N/A		120	8.56	8.3	0.26	8.56	8.3	0.26	8.56	469.76	1.82%	3.64%	N/A	0	3035	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	21837	21837			0	0	0	0	
329	04-P-0986		1168	8	8-0817		1	459.6	15,320.00	N/A	0	29/04/2004	07/03/2013		9	0	N/A	N/A	N/A	N/A		120	6	5.82	0.18	5.82	5.82	0	62	286.3	2.10%	23.75%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	40000	36000			0	0	0	0	
330	04-P-0988		1034	8	8-0819		2	529.84	17,661.31	N/A	0	04/06/2003	01/10/2012		9	0	N/A	N/A	N/A	N/A		120	7.06	6.71	0.35	7.08	6.71	0.37	79.99	387	1.82%	22.49%	N/A	0	2019	ACH	262	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	17661.31	17661.31			0	0	0	0	
331	04-P-0990		1033	8	8-0819		2	944.4	31,480.00	N/A	0	07/04/2004	22/06/2009		9	0	N/A	N/A	N/A	N/A		120	12.32	11.96	0.36	11.96	11.96	0	92.32	974.58	1.26%	10.74%	N/A	0	360	VOL	244	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	31480	31480			0	0	0	0	
332	04-P-0992		1076	8	8-0819		2	747.03	24,901.00	N/A	0	10/10/2003	25/07/2008		9	0	N/A	N/A	N/A	N/A		120	9.74	9.46	0.28	9.74	9.46	0.28	87.32	512.72	1.90%	18.93%	N/A	0	360	VOL	15206	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	24901	24901			0	0	0	0	
333	04-P-0994		1036	3	3-0110		2	447	14,900.00	N/A	0	17/04/2004	28/09/2006		9	0	N/A	N/A	N/A	N/A		120	5.87	5.66	0.21	5.66	5.66	0	92.37	455.52	1.29%	21.57%	N/A	0	981	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	14900	14900			0	0	0	0	
334	04-P-0996		1019	8	8-0012		2	226.25	22,625.00	N/A	0	16/09/2003	20/01/2006		9	0	N/A	N/A	N/A	N/A		120	2.98	2.87	0.11	2.98	2.87	0.11	42.98	750	0.40%	6.13%	N/A	0	3032	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	22625	22625			0	0	0	0	
335	04-P-0998		1168	8	8-0817		1	459.6	15,320.00	N/A	0	29/04/2004	04/04/2013		9	0	N/A	N/A	N/A	N/A		120	6.01	5.82	0.19	5.82	5.82	0	33.02	368.79	1.63%	10.58%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15320	15320			0	0	0	0	
336	04-P-1000		1033	8	8-0812		2	869.2	28,984.00	N/A	0	06/07/2004	24/12/2013		9	0	N/A	N/A	N/A	N/A		120	11.41	11.01	0.4	11.01	11.01	0	130.41	935	1.22%	15.17%	N/A	0	402	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	28984	28984			0	0	0	0	
337	04-P-1002		1070	8	8-0012		1	279.5	27,950.00	N/A	0	29/08/2003	31/05/2006		9	0	N/A	N/A	N/A	N/A		120	3.59	3.54	0.05	3.54	3.54	0	3.59	675	0.53%	1.06%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	27950	27950			0	0	0	0	
338	04-P-1004		1159	9	9-0107		2	352	35,200.00	N/A	0	23/08/2003	27/01/2006		9	0	N/A	N/A	N/A	N/A		120	4.7	4.46	0.24	4.7	4.46	0.24	217.04	836.36	0.56%	26.51%	N/A	0	3279	DD	11966	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	35200	35200			0	0	0	0	
339	04-P-1014		1043	8	8-0018		1	232.52	23,252.00	N/A	0	11/09/2003	10/09/2013		9	0	N/A	N/A	N/A	N/A		120	3.05	2.95	0.1	2.95	2.95	0	33.05	450	0.68%	8.02%	N/A	0	3045	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	23252	23252			0	0	0	0	
340	04-P-1016		1019	8	8-0012		2	248.75	24,875.00	N/A	0	11/12/2003	30/11/2007		9	0	N/A	N/A	N/A	N/A		120	3.27	3.15	0.12	3.15	3.15	0	23.27	500	0.65%	5.31%	N/A	0	251	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	9			7102	100	1	0	0	0	0	1	24875	24875			0	0	0	0	
341	04-P-1018		1039	3	3-0110		2	623.16	20,772.00	N/A	0	16/05/2003	02/04/2012		9	0	N/A	N/A	N/A	N/A		120	8.23	7.89	0.34	7.89	7.89	0	308.23	1,173.76	0.70%	26.96%	N/A	0	1406	DD	83	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	20772	20772			0	0	0	0	
342	04-P-1020		1166	8	8-0012		3	163.5	16,350.00	N/A	0	24/06/2003	03/02/2009		9	0	N/A	N/A	N/A	N/A		120	2.19	2.07	0.12	2.07	2.07	0	2.19	486.12	0.45%	0.90%	N/A	0	7098	DD	3039	N/A	1132	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	16350	16350			0	0	0	0	
343	04-P-1024		1016	8	8-0816		1	779.04	25,968.00	N/A	0	09/05/2003	31/01/2013		9	0	N/A	N/A	N/A	N/A		120	10.02	9.87	0.15	9.87	9.87	0	0	657.86	1.52%	1.52%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	2	0	0	0	0	1	25968	25968			0	0	0	0	
344	04-P-1028		1168	8	8-0817		2	459.6	15,320.00	N/A	0	05/05/2004	11/04/2011		9	0	N/A	N/A	N/A	N/A		120	6.03	5.82	0.21	5.82	5.82	0	106.03	434.62	1.39%	25.78%	N/A	0	2656	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15320	15320			0	0	0	0	
345	04-P-1030		1159	9	9-0107		1	235	23,500.00	N/A	0	23/12/2003	17/06/2010		9	0	N/A	N/A	N/A	N/A		120	3.04	2.98	0.06	2.98	2.98	0	3.04	485.5	0.63%	1.25%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
346	04-P-1032		1109	8	8-0819		2	259.96	25,995.50	N/A	0	16/05/2003	11/01/2008		9	0	N/A	N/A	N/A	N/A		120	3.39	3.29	0.1	3.29	3.29	0	87.47	527.5	0.64%	17.22%	N/A	0	8484	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	25995.5	25995.5			0	0	0	0	
347	04-P-1034		1019	8	8-0012		2	249.32	24,932.00	N/A	0	27/01/2004	15/12/2009		9	0	N/A	N/A	N/A	N/A		120	3.26	3.16	0.1	3.16	3.16	0	24.09	779	0.42%	3.51%	N/A	0	2050	DD	1517	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	24932	24932			0	0	0	0	
348	04-P-1048		1120	8	8-0819		2	220.08	22,008.38	N/A	0	06/06/2003	13/11/2007		9	0	N/A	N/A	N/A	N/A		120	2.91	2.79	0.12	2.91	2.79	0.12	62.91	553.76	0.53%	11.89%	N/A	0	9884	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	22008.38	22008.38			0	0	0	0	
349	04-P-1052		1016	8	8-0816		2	279.61	27,961.00	N/A	0	28/08/2003	19/10/2011		9	0	N/A	N/A	N/A	N/A		120	3.67	3.54	0.13	3.54	3.54	0	3.67	536.85	0.68%	1.37%	N/A	0	1293	DD	8799	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	27961	27961			0	0	0	0	
350	04-P-1054		1014	8	8-0103		2	615	61,500.00	N/A	0	08/05/2003	28/05/2007		9	0	N/A	N/A	N/A	N/A		120	8.03	7.79	0.24	7.79	7.79	0	230.87	1,275.00	0.63%	18.74%	N/A	0	3320	DD	3225	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	61500	61500			0	0	0	0	
351	04-P-1056		1016	8	8-0816		2	279.61	27,961.00	N/A	0	12/09/2003	17/03/2006		9	0	N/A	N/A	N/A	N/A		120	3.64	3.54	0.1	3.64	3.54	0.1	3.64	798.4	0.46%	0.91%	N/A	0	1121	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	27961	27961			0	0	0	0	
352	04-P-1058		1016	8	8-0816		2	249.98	24,998.00	N/A	0	23/10/2003	08/09/2005		9	0	N/A	N/A	N/A	N/A		120	3.27	3.17	0.1	3.27	3.17	0.1	37.77	567.6	0.58%	7.23%	N/A	0	21	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	24998	24998			0	0	0	0	
353	04-P-1062		1127	8	8-0102		1	512.5	52,000.00	N/A	0	16/12/2003	21/04/2010		9	0	N/A	N/A	N/A	N/A		120	6.59	6.49	0.1	6.59	6.49	0.1	213.07	995	0.66%	22.08%	N/A	0	6743	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	9			7102	100	1	0	0	0	0	1	52000	52000			0	0	0	0	
354	04-P-1064		1045	3	3-0014		2	927.3	30,910.00	N/A	0	29/04/2004	27/02/2013		9	0	N/A	N/A	N/A	N/A		120	12.11	11.75	0.36	11.75	11.75	0	108.11	895	1.35%	13.43%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	30910	30910			0	0	0	0	
355	04-P-1068		1159	9	9-0107		1	250	25,000.00	N/A	0	14/08/2003	28/01/2006		9	0	N/A	N/A	N/A	N/A		120	3.24	3.17	0.07	3.24	3.17	0.07	95.18	489.76	0.66%	20.10%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
356	04-P-1070		1070	8	8-0012		1	295	29,500.00	N/A	0	22/11/2003	06/05/2011		9	0	N/A	N/A	N/A	N/A		120	3.98	3.74	0.24	3.74	3.74	0	3.86	684	0.58%	1.15%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
357	04-P-1072		1001	8	8-0103		1	390	39,000.00	N/A	0	28/10/2003	30/09/2013		9	0	N/A	N/A	N/A	N/A		120	5.04	4.94	0.1	4.94	4.94	0	70.84	800	0.63%	9.49%	N/A	0	12803	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	39000	39000			0	0	0	0	
358	04-P-1076		1006	8	8-0813		2	198.9	19,890.00	N/A	0	15/03/2004	01/02/2012		9	0	N/A	N/A	N/A	N/A		120	2.61	2.52	0.09	2.52	2.52	0	71.49	472.55	0.55%	15.68%	N/A	0	856	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	19890	19890			0	0	0	0	
359	04-P-1080		1033	8	8-0812		2	949.5	31,650.00	N/A	0	13/07/2004	07/12/2009		9	0	N/A	N/A	N/A	N/A		120	12.39	12.03	0.36	12.03	12.03	0	92.39	600	2.07%	17.46%	N/A	0	3279	DD	5594	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	31650	31650			0	0	0	0	
360	04-P-1082		1016	8	8-0816		2	279.61	27,961.00	N/A	0	11/09/2003	20/07/2009		9	0	N/A	N/A	N/A	N/A		120	3.68	3.54	0.14	3.54	3.54	0	90.64	985	0.37%	9.58%	N/A	0	75	DD	3060	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	27961	27961			0	0	0	0	
361	04-P-1088		1111	8	8-0819		1	260	26,000.00	N/A	0	27/08/2003	21/04/2006		9	0	N/A	N/A	N/A	N/A		120	3.36	3.29	0.07	3.36	3.29	0.07	70.51	550	0.61%	13.43%	N/A	0	3070	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	26000	26000			0	0	0	0	
362	04-P-1090		1019	8	8-0012		2	250	25,000.00	N/A	0	17/12/2003	14/09/2012		9	0	N/A	N/A	N/A	N/A		120	3.33	3.17	0.16	3.17	3.17	0	3.33	653.76	0.51%	1.02%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
363	04-P-1092		1164	8	8-0012		1	551	18,380.00	N/A	0	16/09/2003	25/09/2013		9	0	N/A	N/A	N/A	N/A		120	7.21	6.98	0.23	7.22	6.98	0.24	7.21	500	1.44%	2.88%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	18380	18380			0	0	0	0	
364	04-P-1094		1127	8	8-0102		1	1,425.00	47,500.00	N/A	0	07/05/2004	08/08/2011		9	0	N/A	N/A	N/A	N/A		120	18.43	18.05	0.38	18.05	18.05	0	162.75	1,095.00	1.68%	16.55%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	9			7102	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
365	04-P-1100		1020	8	8-0816		3	377.7	37,770.00	N/A	0	22/07/2003	29/12/2006		9	0	N/A	N/A	N/A	N/A		120	5.03	4.78	0.25	4.78	4.78	0	65.03	871.2	0.58%	8.04%	N/A	0	83	DD	3490	DD	1132	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	37770	37770			0	0	0	0	
366	04-P-1108		1034	8	8-0819		2	178.12	17,812.17	N/A	0	12/06/2003	25/10/2010		9	0	N/A	N/A	N/A	N/A		120	2.36	2.26	0.1	2.35	2.26	0.09	44.06	378	0.62%	12.28%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	17812.17	17812.17			0	0	0	0	
367	04-P-1110		1167	8	8-0012		2	472.5	15,750.00	N/A	0	11/10/2003	14/12/2011		9	0	N/A	N/A	N/A	N/A		120	6.21	5.99	0.22	5.99	5.99	0	46.21	300	2.07%	17.47%	N/A	0	385	DD	7053	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15750	15750			0	0	0	0	
368	04-P-1112		1015	8	8-0103		2	1,290.00	43,000.00	N/A	0	27/04/2004	30/12/2005		9	0	N/A	N/A	N/A	N/A		120	17.12	16.34	0.78	16.34	16.34	0	16.98	1,238.00	1.38%	2.75%	N/A	0	21	DD	1293	DD	N/A	N/A	N/A	SFH	NP	9	3			7101	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
369	04-P-1114		1070	8	8-0012		2	319.51	31,950.50	N/A	0	13/11/2003	25/10/2010		9	0	N/A	N/A	N/A	N/A		120	4.2	4.05	0.15	4.05	4.05	0	125.16	927.4	0.45%	13.95%	N/A	0	3075	VOL	121	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	31950.5	31950.5			0	0	0	0	
370	04-P-1118		1003	8	8-0812		1	302.88	30,288.00	N/A	0	19/09/2003	16/03/2005		9	0	N/A	N/A	N/A	N/A		120	3.97	3.84	0.13	3.97	3.84	0.13	99.47	590.43	0.67%	17.52%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	30288	30288			0	0	0	0	
371	04-P-1120		1168	8	8-0817		1	498	16,600.00	N/A	0	30/04/2004	27/04/2012		9	0	N/A	N/A	N/A	N/A		120	6.41	6.31	0.1	6.31	6.31	0	35.83	386.88	1.66%	10.92%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	16600	16600			0	0	0	0	
372	04-P-1122		1111	8	8-0819		2	284	28,400.00	N/A	0	04/06/2003	04/12/2010		9	0	N/A	N/A	N/A	N/A		120	3.79	3.6	0.19	3.6	3.6	0	131.74	623.39	0.61%	21.74%	N/A	0	360	ACH	3279	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	28400	28400			0	0	0	0	
373	04-P-1128		1001	8	8-0103		1	1,308.07	41,000.00	N/A	0	10/03/2004	01/04/2010		9	0	N/A	N/A	N/A	N/A		120	16.92	16.57	0.35	16.94	16.57	0.37	234.57	920	1.84%	27.34%	N/A	0	3082	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
374	04-P-1130		N/A	8	8-0072		2	1,394.06	35,391.20	N/A	0	03/10/2003	18/03/2008		9	0	N/A	N/A	N/A	N/A		120	18.62	17.66	0.96	18.62	17.66	0.96	234.84	1,141.96	1.63%	22.20%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	35391.2	35391.2			0	0	0	0	
375	04-P-1132		1015	8	8-0103		2	1,015.00	30,000.00	N/A	0	11/12/2003	27/05/2010		9	0	N/A	N/A	N/A	N/A		120	13.4	12.86	0.54	13.15	12.86	0.29	0	554.01	2.42%	2.42%	N/A	0	360	VOL	1161	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
376	04-P-1138		1033	8	8-0819		2	1,099.50	36,650.00	N/A	0	25/11/2003	12/07/2007		9	0	N/A	N/A	N/A	N/A		120	14.35	13.93	0.42	13.93	13.93	0	272.64	1,000.00	1.44%	28.70%	N/A	0	360	VOL	347	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	36650	36650			0	0	0	0	
377	04-P-1140		1045	3	3-0014		2	965.25	32,175.00	N/A	0	21/01/2004	28/06/2006		9	0	N/A	N/A	N/A	N/A		120	12.75	12.23	0.52	12.23	12.23	0	696.87	2,425.00	0.53%	29.26%	N/A	0	68	DD	27	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	32175	32175			0	0	0	0	
378	04-P-1142		1045	3	3-0014		2	929.09	30,969.70	N/A	0	13/07/2004	05/10/2006		9	0	N/A	N/A	N/A	N/A		120	12.2	11.77	0.43	12.2	11.77	0.43	60	709.95	1.72%	10.17%	N/A	0	2921	DD	3093	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	30969.7	30969.7			0	0	0	0	
379	04-P-1144		1045	3	3-0014		1	1,032.65	34,421.50	N/A	0	26/05/2004	06/04/2013		9	0	N/A	N/A	N/A	N/A		120	13.51	13.08	0.43	13.08	13.08	0	13.51	704.86	1.92%	3.83%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	34421.5	34421.5			0	0	0	0	
380	04-P-1146		1031	8	8-0816		2	299.5	29,950.00	N/A	0	05/03/2004	10/02/2006		9	0	N/A	N/A	N/A	N/A		120	4	3.79	0.21	4	3.79	0.21	0	603.76	0.66%	0.66%	N/A	0	588	DD	3094	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	29950	29950			0	0	0	0	
381	04-P-1148		1089	3	3-0110		1	537	17,980.00	N/A	0	21/01/2004	08/07/2011		9	0	N/A	N/A	N/A	N/A		120	6.94	6.8	0.14	6.8	6.8	0	61.8	325	2.14%	21.15%	N/A	0	6748	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	17980	17980			0	0	0	0	
382	04-P-1154		1045	3	3-0014		1	965.25	32,175.00	N/A	0	21/01/2004	30/08/2013		9	0	N/A	N/A	N/A	N/A		120	12.41	12.23	0.18	12.23	12.23	0	40.61	600	2.07%	8.84%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	32175	32175			0	0	0	0	
383	04-P-1156		1168	8	8-0817		1	459.6	15,320.00	N/A	0	29/04/2004	10/06/2010		9	0	N/A	N/A	N/A	N/A		120	5.94	5.82	0.12	5.82	5.82	0	92.74	376.76	1.58%	26.19%	N/A	0	1141	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15320	15320			0	0	0	0	
384	04-P-1158		1168	8	8-0817		2	459.6	15,320.00	N/A	0	25/05/2004	13/02/2014		9	0	N/A	N/A	N/A	N/A		120	6.03	5.82	0.21	5.82	5.82	0	59.45	351.41	1.72%	18.63%	N/A	0	360	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15320	15320			0	0	0	0	
385	04-P-1160		1164	8	8-0012		2	915	30,500.00	N/A	0	17/04/2004	23/12/2005		9	0	N/A	N/A	N/A	N/A		120	12.2	11.59	0.61	12.2	11.59	0.61	134.7	875.56	1.39%	16.78%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
386	04-P-1162		1168	8	8-0817		1	459.6	15,320.00	N/A	0	29/04/2004	25/02/2005		9	0	N/A	N/A	N/A	N/A		120	5.94	5.82	0.12	5.94	5.82	0.12	47.54	298.9	1.99%	17.89%	N/A	0	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	15320	15320			0	0	0	0	
387	04-P-1168		1159	9	9-0107		1	250	25,000.00	N/A	0	28/10/2003	03/01/2008		9	0	N/A	N/A	N/A	N/A		120	3.24	3.17	0.07	3.17	3.17	0	3.24	494.3	0.66%	1.31%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
388	04-P-1170		1168	8	8-0817		2	459.6	15,320.00	N/A	0	19/05/2004	30/04/2014		9	0	N/A	N/A	N/A	N/A		120	6	5.82	0.18	5.82	5.82	0	6	675	0.89%	1.78%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15320	15320			0	0	0	0	
389	04-P-1180		1041	3	3-0110		2	1,222.86	40,762.00	N/A	0	22/05/2003	18/06/2012		9	0	N/A	N/A	N/A	N/A		120	16.15	15.49	0.66	15.49	15.49	0	390.19	1,653.80	0.98%	24.57%	N/A	0	1406	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	40762	40762			0	0	0	0	
390	04-P-1182		1093	8	8-0072		2	199.5	19,950.00	N/A	0	24/06/2003	25/10/2010		9	0	N/A	N/A	N/A	N/A		120	2.63	2.53	0.1	2.53	2.53	0	80	400	0.66%	20.66%	N/A	0	360	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	19950	19950			0	0	0	0	
391	04-P-1190		1081	8	8-0011		2	649.98	24,750.00	N/A	0	16/10/2003	21/10/2013		9	0	N/A	N/A	N/A	N/A		120	8.54	8.23	0.31	8.23	8.23	0	0	475	1.80%	1.80%	N/A	0	237	VOL	12	DD	N/A	N/A	N/A	SFH	NP	9	9			7102	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
392	04-P-1192		1014	8	8-0103		1	620	62,000.00	N/A	0	24/06/2003	29/04/2005		9	0	N/A	N/A	N/A	N/A		120	8.11	7.85	0.26	8.11	7.85	0.26	91.11	1,232.00	0.66%	8.05%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	3	0	0	0	0	1	62000	62000			0	0	0	0	
393	04-P-1194		1146	6	6-0013		3	307.5	30,750.00	N/A	0	28/01/2005	17/08/2006		9	0	N/A	N/A	N/A	N/A		120	4.89	3.9	0.99	3.9	3.9	0	4.04	818	0.60%	1.09%	N/A	0	180	DD	359	DD	12	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	30750	30750			0	0	0	0	
394	04-P-1196		1111	8	8-0819		2	355	35,500.00	N/A	0	05/06/2003	27/01/2005		9	0	N/A	N/A	N/A	N/A		120	4.7	4.5	0.2	4.7	4.5	0.2	269.86	996.8	0.47%	27.54%	N/A	0	5	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
395	04-P-1200		1120	8	8-0819		2	220.08	22,008.38	N/A	0	05/06/2003	16/05/2007		9	0	N/A	N/A	N/A	N/A		120	2.91	2.79	0.12	2.79	2.79	0	175.41	685	0.42%	26.03%	N/A	0	82	DD	82	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	22008.38	22008.38			0	0	0	0	
396	04-P-1202		1033	8	8-0819		2	949.5	31,650.00	N/A	0	13/02/2004	07/02/2007		9	0	N/A	N/A	N/A	N/A		120	12.58	12.03	0.55	12.03	12.03	0	250.2	886	1.42%	29.66%	N/A	0	68	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	31650	31650			0	0	0	0	
397	04-P-1208		1159	9	9-0107		1	255.5	25,550.00	N/A	0	01/03/2004	27/11/2013		9	0	N/A	N/A	N/A	N/A		120	3.29	3.24	0.05	3.29	3.24	0.05	50.1	409	0.80%	13.05%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	3	0	0	0	0	1	25550	25550			0	0	0	0	
398	04-P-1210		1019	8	8-0012		2	237.39	23,739.25	N/A	0	20/02/2004	17/03/2005		9	0	N/A	N/A	N/A	N/A		120	3.16	3.01	0.15	3.16	3.01	0.15	299.48	904.06	0.35%	33.48%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	23739.25	23739.25			0	0	0	0	
399	04-P-1212		1167	8	8-0012		2	474	15,800.00	N/A	0	05/02/2004	18/07/2012		9	0	N/A	N/A	N/A	N/A		120	6.22	6	0.22	6	6	0	6.22	300	2.07%	4.15%	N/A	0	360	VOL	2656	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15800	15800			0	0	0	0	
400	04-P-1214		1168	8	8-0817		2	459.6	15,320.00	N/A	0	05/05/2004	02/07/2014		9	0	N/A	N/A	N/A	N/A		120	6.06	5.82	0.24	5.82	5.82	0	6.06	292.71	2.07%	4.14%	N/A	0	3120	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15320	15320			0	0	0	0	
401	04-P-1216		1159	9	9-0107		1	248	24,800.00	N/A	0	30/11/2005	28/08/2009		9	0	N/A	N/A	N/A	N/A		120	3.19	3.14	0.05	3.14	3.14	0	23.19	437.34	0.73%	6.03%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	24800	24800			0	0	0	0	
402	04-P-1218		1036	3	3-0110		1	447	14,900.00	N/A	0	13/05/2004	27/08/2014		9	0	N/A	N/A	N/A	N/A		120	5.78	5.66	0.12	5.66	5.66	0	55.78	370	1.56%	16.64%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	14900	14900			0	0	0	0	
403	04-P-1220		1003	8	8-0819		1	298.96	29,896.00	N/A	0	08/09/2003	18/12/2008		9	0	N/A	N/A	N/A	N/A		120	3.85	3.79	0.06	3.79	3.79	0	27.25	600	0.64%	5.18%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	29896	29896			0	0	0	0	
404	04-P-1222		1112	8	8-0821		2	587.55	19,585.00	N/A	0	07/11/2003	31/10/2013		9	0	N/A	N/A	N/A	N/A		120	7.71	7.44	0.27	7.44	7.44	0	7.71	500	1.54%	3.08%	N/A	0	1293	VOL	293	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	19585	19585			0	0	0	0	
405	04-P-1224		1033	8	8-0819		2	842.4	28,088.00	N/A	0	25/06/2003	15/07/2013		9	0	N/A	N/A	N/A	N/A		120	10.99	10.67	0.32	11.01	10.67	0.34	0	637.6	1.72%	1.72%	N/A	0	344	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	28088	28088			0	0	0	0	
406	04-P-1230		1168	8	8-0817		2	459.6	15,320.00	N/A	0	25/06/2004	12/07/2011		9	0	N/A	N/A	N/A	N/A		120	6.28	5.82	0.46	5.82	5.82	0	56.28	325	1.93%	19.25%	N/A	0	3745	DD	566	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15320	15320			0	0	0	0	
407	04-P-1232		1045	3	3-0014		2	1,074.53	35,817.50	N/A	0	21/05/2004	29/01/2010		9	0	N/A	N/A	N/A	N/A		120	14.31	13.61	0.7	14.35	13.61	0.74	34.31	765	1.87%	6.36%	N/A	0	1017	DD	325	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	35817.5	35817.5			0	0	0	0	
408	04-P-1238		1033	8	8-0812		2	919.5	30,650.00	N/A	0	09/08/2004	15/10/2010		9	0	N/A	N/A	N/A	N/A		120	12.01	11.65	0.36	12.01	11.65	0.36	103.15	1,000.00	1.20%	11.52%	N/A	0	3481	DD	3354	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	30650	30650			0	0	0	0	
409	04-P-1242		1196	3	3-0014		1	447	14,900.00	N/A	0	12/02/2004	19/04/2012		9	0	N/A	N/A	N/A	N/A		120	5.78	5.66	0.12	5.66	5.66	0	65.78	304	1.90%	23.54%	N/A	0	10209	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	14900	14900			0	0	0	0	
410	04-P-1250		1077	8	8-0819		2	240.97	24,097.00	N/A	0	14/08/2003	24/04/2013		9	0	N/A	N/A	N/A	N/A		120	3.17	3.05	0.12	3.19	3.05	0.14	0	0	0.00%	0.00%	N/A	0	630	DD	360	N/A	6648	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	24097	24097			0	0	0	0	
411	04-P-1254		1031	8	8-0816		1	327.5	32,750.00	N/A	0	18/07/2003	27/12/2008		9	0	N/A	N/A	N/A	N/A		120	4.34	4.15	0.19	4.34	4.15	0.19	0	995.66	0.44%	0.44%	N/A	0	360	VOL	3138	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	32750	32750			0	0	0	0	
412	04-P-1256		1196	8	8-0103		1	1,421.84	39,000.00	N/A	0	29/10/2003	19/08/2013		9	0	N/A	N/A	N/A	N/A		120	18.89	18.01	0.88	18.93	18.01	0.92	0	700	2.70%	2.70%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3	3		7102	100	1	0	0	0	0	1	39000	39000			0	0	0	0	
413	04-P-1258		1133	8	8-0011		1	712.5	23,750.00	N/A	0	08/07/2003	20/06/2013		9	0	N/A	N/A	N/A	N/A		120	9.22	9.03	0.19	9.23	9.03	0.2	0	479.16	1.92%	1.92%	N/A	0	2421	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
414	04-P-1260		1031	8	8-0816		1	327.5	32,750.00	N/A	0	24/01/2004	20/12/2007		9	0	N/A	N/A	N/A	N/A		120	4.24	4.15	0.09	4.15	4.15	0	243.32	950.02	0.45%	26.06%	N/A	0	1498	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	32750	32750			0	0	0	0	
415	04-P-1264		1031	8	8-0816		2	299.5	29,950.00	N/A	0	10/02/2004	08/08/2005		9	0	N/A	N/A	N/A	N/A		120	3.93	3.79	0.14	3.93	3.79	0.14	43.93	671.31	0.59%	7.13%	N/A	0	360	DD	85	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	29950	29950			0	0	0	0	
416	04-P-1266		1132	8	8-0078		1	199.5	19,950.00	N/A	0	20/12/2003	07/11/2006		9	0	N/A	N/A	N/A	N/A		120	2.58	2.53	0.05	2.53	2.53	0	109.98	485.5	0.53%	23.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	19950	19950			0	0	0	0	
417	04-P-1268		1070	8	8-0012		2	320	32,000.00	N/A	0	11/12/2004	08/11/2006		9	0	N/A	N/A	N/A	N/A		120	4.23	4.05	0.18	4.05	4.05	0	66.23	884	0.48%	7.97%	N/A	0	14489	DD	461	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
418	04-P-1274		1077	8	8-0819		2	240.97	24,097.00	N/A	0	29/08/2003	17/04/2009		9	0	N/A	N/A	N/A	N/A		120	3.19	3.05	0.14	3.05	3.05	0	60.86	689	0.46%	9.30%	N/A	0	6783	VOL	1011	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	24097	24097			0	0	0	0	
419	04-P-1276		1033	8	8-0819		2	1,000.50	33,350.00	N/A	0	21/05/2004	21/06/2012		9	0	N/A	N/A	N/A	N/A		120	13.61	12.67	0.94	12.67	12.67	0	125.09	1,180.00	1.15%	11.75%	N/A	0	1293	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	9			7102	100	1	0	0	0	0	1	33350	33350			0	0	0	0	
420	04-P-1284		1164	8	8-0012		1	745.11	24,837.00	N/A	0	21/11/2003	10/12/2013		9	0	N/A	N/A	N/A	N/A		120	9.58	9.44	0.14	9.44	9.44	0	79.58	476.87	2.01%	18.70%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	24837	24837			0	0	0	0	
421	04-P-1286		1089	3	3-0110		1	449.4	14,980.00	N/A	0	19/01/2004	28/07/2008		9	0	N/A	N/A	N/A	N/A		120	5.78	5.69	0.09	5.69	5.69	0	5.78	300	1.93%	3.85%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	34000	30600			0	0	0	0	
422	04-P-1288		1033	8	8-0819		2	949.5	31,650.00	N/A	0	17/12/2004	01/11/2013		9	0	N/A	N/A	N/A	N/A		120	12.46	12.03	0.43	12.03	12.03	0	12.46	970	1.28%	2.57%	N/A	0	1293	VOL	4071	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	31650	31650			0	0	0	0	
423	04-P-1290		1047	8	8-0811		1	209	20,900.00	N/A	0	17/01/2004	08/04/2006		9	0	N/A	N/A	N/A	N/A		120	2.69	2.65	0.04	2.69	2.65	0.04	22.69	460	0.58%	5.52%	N/A	0	909	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3			7101	100	1	0	0	0	0	1	20900	20900			0	0	0	0	
424	04-P-1296		1047	8	8-0811		1	209	20,900.00	N/A	0	17/01/2004	04/01/2011		9	0	N/A	N/A	N/A	N/A		120	2.74	2.65	0.09	2.65	2.65	0	2.74	480	0.57%	1.14%	N/A	0	2348	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3			7102	100	1	0	0	0	0	1	20900	20900			0	0	0	0	
425	04-P-1298		1031	8	8-0816		1	299.5	29,950.00	N/A	0	29/12/2003	14/12/2006		9	0	N/A	N/A	N/A	N/A		120	3.85	3.79	0.06	3.85	3.79	0.06	3.85	580	0.66%	1.33%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	29950	29950			0	0	0	0	
426	04-P-1300		1159	9	9-0107		2	250	25,000.00	N/A	0	28/10/2003	28/01/2008		9	0	N/A	N/A	N/A	N/A		120	3.27	3.17	0.1	3.17	3.17	0	216.45	882.61	0.37%	24.89%	N/A	0	3146	DD	3147	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
427	04-P-1302		1031	8	8-0816		2	314.5	31,450.00	N/A	0	20/01/2004	14/01/2013		9	0	N/A	N/A	N/A	N/A		120	4.12	3.98	0.14	3.98	3.98	0	135.96	806.1	0.51%	17.38%	N/A	0	188	DD	179	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	31450	31450			0	0	0	0	
428	04-P-1304		1070	8	8-0012		1	295	29,500.00	N/A	0	19/09/2003	20/12/2006		9	0	N/A	N/A	N/A	N/A		120	3.96	3.74	0.22	3.74	3.74	0	171.24	804.04	0.49%	21.79%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
429	04-P-1306		1070	8	8-0012		2	320	32,000.00	N/A	0	22/11/2003	19/12/2007		9	0	N/A	N/A	N/A	N/A		120	4.38	4.05	0.33	4.05	4.05	0	4.38	1,190.50	0.37%	0.74%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
430	04-P-1308		1130	2	2-0061		1	162.37	16,237.11	N/A	0	13/09/2003	24/12/2009		9	0	N/A	N/A	N/A	N/A		120	2.12	2.06	0.06	2.06	2.06	0	125.14	790	0.27%	16.11%	N/A	0	3163	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	16237.11	16237.11			0	0	0	0	
431	04-P-1310		1031	8	8-0816		2	314.5	31,450.00	N/A	0	13/02/2004	31/03/2006		9	0	N/A	N/A	N/A	N/A		120	4.1	3.98	0.12	4.1	3.98	0.12	24.1	625	0.66%	4.51%	N/A	0	46	DD	11941	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	31450	31450			0	0	0	0	
432	04-P-1312		1016	8	8-0816		1	290.63	29,063.00	N/A	0	26/10/2004	07/05/2013		9	0	N/A	N/A	N/A	N/A		120	3.76	3.68	0.08	3.76	3.68	0.08	123.7	596.41	0.63%	21.37%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	29063	29063			0	0	0	0	
433	04-P-1320		1033	8	8-0819		2	949.5	31,650.00	N/A	0	20/01/2004	13/09/2013		9	0	N/A	N/A	N/A	N/A		120	12.53	12.03	0.5	12.03	12.03	0	12.53	635	1.97%	3.95%	N/A	0	82	DD	3151	VOL	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	31650	31650			0	0	0	0	
434	04-P-1322		1045	3	3-0014		1	901.18	30,039.20	N/A	0	29/06/2004	08/07/2014		9	0	N/A	N/A	N/A	N/A		120	11.8	11.42	0.38	11.42	11.42	0	196.8	775	1.52%	26.92%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	30039.2	30039.2			0	0	0	0	
435	04-P-1324		1047	8	8-0811		1	179	17,900.00	N/A	0	18/02/2004	07/08/2008		9	0	N/A	N/A	N/A	N/A		120	2.35	2.27	0.08	2.27	2.27	0	109.69	460.24	0.51%	24.34%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3			7102	100	1	0	0	0	0	1	17900	17900			0	0	0	0	
436	04-P-1326		1132	8	8-0078		1	199.5	19,950.00	N/A	0	17/07/2003	17/03/2011		9	0	N/A	N/A	N/A	N/A		120	2.61	2.53	0.08	2.53	2.53	0	58.61	386.86	0.67%	15.82%	N/A	0	12185	VOL	54	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	19950	19950			0	0	0	0	
437	04-P-1328		1047	8	8-0811		1	209	20,900.00	N/A	0	22/01/2004	07/08/2008		9	0	N/A	N/A	N/A	N/A		120	2.71	2.65	0.06	2.65	2.65	0	79.45	503.76	0.54%	16.31%	N/A	0	274	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3			7102	100	1	0	0	0	0	1	20900	20900			0	0	0	0	
438	04-P-1330		1111	8	8-0819		2	270	27,000.00	N/A	0	17/07/2003	08/08/2007		9	0	N/A	N/A	N/A	N/A		120	3.52	3.42	0.1	3.42	3.42	0	163.52	644.4	0.55%	25.92%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	9			7102	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
439	04-P-1334		1015	8	8-0103		2	1,230.00	41,000.00	N/A	0	05/02/2004	20/12/2012		9	0	N/A	N/A	N/A	N/A		120	16.04	15.58	0.46	15.59	15.58	0.01	86.04	750	2.14%	13.61%	N/A	0	1406	DD	1129	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
440	04-P-1336		1033	8	8-0812		2	854.1	28,470.00	N/A	0	21/04/2005	08/08/2013		9	0	N/A	N/A	N/A	N/A		120	11.14	10.82	0.32	10.82	10.82	0	195.45	1,108.24	1.01%	18.64%	N/A	0	742	VOL	6753	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	28470	28470			0	0	0	0	
441	04-P-1340		1009	8	8-0103		1	290	29,000.00	N/A	0	21/11/2003	30/10/2004		9	0	N/A	N/A	N/A	N/A		120	4.47	3.67	0.8	4.47	3.67	0.8	191.73	832.96	0.54%	23.55%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	29000	29000			0	0	0	0	
442	04-P-1348		1164	8	8-0012		2	915	30,500.00	N/A	0	11/10/2004	04/08/2006		9	0	N/A	N/A	N/A	N/A		120	11.93	11.59	0.34	11.93	11.59	0.34	118.31	870	1.37%	14.97%	N/A	0	2754	DD	3594	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
443	04-P-1350		1080	8	8-0817		1	205	20,500.00	N/A	0	04/12/2003	12/11/2010		9	0	N/A	N/A	N/A	N/A		120	2.64	2.6	0.04	2.6	2.6	0	106.84	550	0.48%	19.91%	N/A	0	6824	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	20500	20500			0	0	0	0	
444	04-P-1352		1080	8	8-0022		2	205	20,500.00	N/A	0	03/10/2003	10/03/2006		9	0	N/A	N/A	N/A	N/A		120	2.68	2.65	0.03	2.68	2.65	0.03	46.68	335	0.80%	14.73%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	20500	20500			0	0	0	0	
445	04-P-1354		1167	8	8-0012		2	504.57	16,819.00	N/A	0	07/02/2004	12/08/2013		9	0	N/A	N/A	N/A	N/A		120	6.73	6.39	0.34	6.39	6.39	0	39.23	390.54	1.72%	11.77%	N/A	0	10247	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	16819	16819			0	0	0	0	
446	04-P-1356		1033	8	8-0819		2	1,084.50	36,150.00	N/A	0	13/09/2003	25/11/2008		9	0	N/A	N/A	N/A	N/A		120	14.53	13.74	0.79	14.32	13.74	0.58	0	1,012.00	1.44%	1.44%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	36150	36150			0	0	0	0	
447	04-P-1358		1045	3	3-0014		1	897	29,900.00	N/A	0	26/09/2003	31/08/2011		9	0	N/A	N/A	N/A	N/A		120	11.6	11.36	0.24	11.61	11.36	0.25	0	600	1.93%	1.93%	N/A	0	3129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	29900	29900			0	0	0	0	
448	04-P-1360		1064	8	8-0812		1	272.5	27,250.00	N/A	0	09/08/2003	24/09/2011		9	0	N/A	N/A	N/A	N/A		120	3.52	3.45	0.07	3.45	3.45	0	149.08	675	0.52%	22.61%	N/A	0	2009	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3			7102	100	1	0	0	0	0	1	27250	27250			0	0	0	0	
449	04-P-1362		N/A	8	8-0816		2	299.5	29,950.00	N/A	0	24/03/2004	24/11/2005		9	0	N/A	N/A	N/A	N/A		120	3.94	3.79	0.15	3.94	3.79	0.15	152.03	775	0.51%	20.13%	N/A	0	2687	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	29950	29950			0	0	0	0	
450	04-P-1364		1047	8	8-0811		2	209	20,900.00	N/A	0	29/01/2004	19/01/2012		9	0	N/A	N/A	N/A	N/A		120	2.85	2.65	0.2	2.65	2.65	0	221.65	944.76	0.30%	23.76%	N/A	0	1293	VOL	358	DD	N/A	N/A	N/A	COND	NP	3	3			7102	100	1	0	0	0	0	1	20900	20900			0	0	0	0	
451	04-P-1366		1034	8	8-0819		1	158.58	15,857.70	N/A	0	18/06/2004	23/09/2010		9	0	N/A	N/A	N/A	N/A		120	2.06	2.01	0.05	2.04	2.01	0.03	2.06	350	0.59%	1.18%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	15857.7	15857.7			0	0	0	0	
452	04-P-1368		1166	8	8-0012		2	169.5	16,950.00	N/A	0	13/08/2003	20/03/2012		9	0	N/A	N/A	N/A	N/A		120	2.28	2.15	0.13	2.15	2.15	0	117.04	439.2	0.52%	27.17%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	16950	16950			0	0	0	0	
453	04-P-1370		1033	8	8-0812		2	840	28,000.00	N/A	0	08/04/2005	03/01/2006		9	0	N/A	N/A	N/A	N/A		120	11.12	10.64	0.48	11.12	10.64	0.48	122.12	726.82	1.53%	18.33%	N/A	0	87	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
454	04-P-1372		1045	3	3-0014		1	975.87	32,529.00	N/A	0	21/01/2004	28/10/2011		9	0	N/A	N/A	N/A	N/A		120	12.55	12.36	0.19	12.36	12.36	0	122.05	734.38	1.71%	18.33%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	32529	32529			0	0	0	0	
455	04-P-1374		1168	8	8-0817		2	459.6	15,320.00	N/A	0	16/06/2004	29/02/2008		9	0	N/A	N/A	N/A	N/A		120	6.7	5.82	0.88	5.82	5.82	0	107.78	514.56	1.30%	22.25%	N/A	0	2660	DD	1132	N/A	N/A	N/A	N/A	COND	NP	3	3			7102	100	1	0	0	0	0	1	15320	15320			0	0	0	0	
456	04-P-1376		1164	8	8-0012		1	653.58	21,786.00	N/A	0	07/02/2004	26/11/2004		9	0	N/A	N/A	N/A	N/A		120	8.4	8.28	0.12	8.4	8.28	0.12	74.2	416.15	2.02%	19.85%	N/A	0	8703	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	21786	21786			0	0	0	0	
457	04-P-1380		1016	8	8-0816		1	280.61	28,061.00	N/A	0	19/03/2004	20/12/2006		9	0	N/A	N/A	N/A	N/A		120	3.6	3.55	0.05	3.55	3.55	0	3.6	587	0.61%	1.23%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	28061	28061			0	0	0	0	
458	04-P-1384		1136	8	8-0012		2	337.5	33,750.00	N/A	0	13/02/2004	13/05/2006		9	0	N/A	N/A	N/A	N/A		120	4.46	4.28	0.18	4.28	4.28	0	276.42	1,095.73	0.41%	25.63%	N/A	0	21	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	33750	33750			0	0	0	0	
459	04-P-1386		1003	8	8-0812		2	315.94	31,594.00	N/A	0	27/01/2004	15/04/2010		9	0	N/A	N/A	N/A	N/A		120	4.16	4	0.16	4	4	0	79.68	685	0.61%	12.24%	N/A	0	21	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	11			7102	100	1	0	0	0	0	1	31594	31594			0	0	0	0	
460	04-P-1388		1047	8	8-0811		1	209	20,900.00	N/A	0	17/01/2004	04/04/2012		9	0	N/A	N/A	N/A	N/A		120	2.71	2.65	0.06	2.65	2.65	0	97.01	459.89	0.59%	21.68%	N/A	0	630	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	3			7102	100	1	0	0	0	0	1	20900	20900			0	0	0	0	
461	04-P-1390		1076	8	8-0819		2	249.56	24,956.00	N/A	0	26/09/2003	14/05/2009		9	0	N/A	N/A	N/A	N/A		120	3.3	3.16	0.14	3.3	3.16	0.14	0	690	0.48%	0.48%	N/A	0	360	VOL	1043	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	24956	24956			0	0	0	0	
462	04-P-1392		1001	8	8-0819		2	519	51,900.00	N/A	0	29/10/2003	13/06/2005		9	0	N/A	N/A	N/A	N/A		120	6.95	6.57	0.38	6.95	6.57	0.38	643.97	2,094.00	0.33%	31.09%	N/A	0	35	DD	1357	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	51900	51900			0	0	0	0	
463	04-P-1396		N/A	8	8-0012		1	885	29,500.00	N/A	0	02/04/2004	07/10/2013		9	0	N/A	N/A	N/A	N/A		120	11.45	11.21	0.24	11.46	11.21	0.25	156.45	730	1.57%	23.00%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
464	04-P-1400		1033	8	8-0812		2	949.5	31,650.00	N/A	0	22/10/2004	14/10/2014		9	0	N/A	N/A	N/A	N/A		120	12.46	12.03	0.43	12.03	12.03	0	118.92	893	1.40%	14.71%	N/A	0	1293	VOL	2632	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	31650	31650			0	0	0	0	
465	04-P-1402		1006	8	8-0813		2	592.5	19,750.00	N/A	0	08/09/2003	03/04/2013		9	0	N/A	N/A	N/A	N/A		120	7.73	7.62	0.11	3.18	3.06	0.12	0	375	2.06%	2.06%	N/A	0	397	DD	1422	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	19750	19750			0	0	0	0	
466	04-P-1410		1015	8	8-0103		1	1,350.00	45,000.00	N/A	0	20/02/2004	27/10/2004		9	0	N/A	N/A	N/A	N/A		120	17.46	17.1	0.36	17.46	17.1	0.36	0	2,707.20	0.64%	0.64%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
467	04-P-1412		1003	8	8-0819		2	956.82	31,894.00	N/A	0	30/01/2004	30/05/2011		9	0	N/A	N/A	N/A	N/A		120	12.7	12.12	0.58	12.61	12.12	0.49	0	849.5	1.49%	1.49%	N/A	0	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	31894	31894			0	0	0	0	
468	04-P-1416		1078	8	8-0103		1	1,837.50	61,250.00	N/A	0	13/11/2003	16/12/2006		9	0	N/A	N/A	N/A	N/A		120	23.28	23.28	0	23.28	23.28	0	0	1,300.00	1.79%	1.79%	N/A	0	909	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	11	16			7102	100	1	0	0	0	0	1	61250	61250			0	0	0	0	
469	04-P-1418		1023	8	8-0017		2	978	32,600.00	N/A	0	29/01/2004	20/06/2013		9	0	N/A	N/A	N/A	N/A		120	14.05	12.39	1.66	12.39	12.39	0	0	577.72	2.43%	2.43%	N/A	0	360	VOL	3	N/A	N/A	N/A	N/A	SFH	NP	8	3			7102	100	1	0	0	0	0	1	32600	32600			0	0	0	0	
470	04-P-1420		1166	8	8-0012		2	475.5	16,250.00	N/A	0	03/10/2003	25/08/2004		13	0	N/A	N/A	N/A	N/A		60	12.21	10.81	1.4	12.21	10.81	1.4	0	775	1.58%	1.58%	N/A	0	12	VOL	3284	DD	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	16250	16250			0	0	0	0	
471	04-P-1422		1196	8	8-0816		2	530.82	27,000.00	N/A	0	20/01/2004	24/05/2005		9	0	N/A	N/A	N/A	N/A		120	7.06	6.72	0.34	7.06	6.72	0.34	331.71	995.68	0.71%	34.02%	N/A	0	988	DD	68	DD	N/A	N/A	N/A	SFH	CR	3	3			7101	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
472	04-P-1424		1045	3	3-0014		1	867	28,900.00	N/A	0	14/11/2003	31/03/2008		9	0	N/A	N/A	N/A	N/A		120	11.32	10.98	0.34	11.41	10.98	0.43	0	855	1.32%	1.32%	N/A	0	3113	DD	244	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	28900	28900			0	0	0	0	
473	04-P-1426		N/A	8	8-0016		1	645.08	23,500.00	N/A	0	17/02/2004	25/02/2005		9	0	N/A	N/A	N/A	N/A		120	8.34	8.17	0.17	8.34	8.17	0.17	61.73	375	2.22%	18.69%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	3			7101	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
474	04-P-1428		1112	8	8-0821		2	525.3	17,510.00	N/A	0	06/07/2004	14/12/2007		9	0	N/A	N/A	N/A	N/A		120	6.85	6.65	0.2	6.66	6.65	0.01	0	398.7	1.72%	1.72%	N/A	0	360	DD	14919	N/A	N/A	N/A	N/A	SFH	NP	11	3			7102	100	1	0	0	0	0	1	17510	17510			0	0	0	0	
475	04-P-1430		1036	3	3-0110		2	447	14,900.00	N/A	0	13/05/2004	06/04/2010		9	0	N/A	N/A	N/A	N/A		120	5.88	5.66	0.22	5.84	5.66	0.18	0	603.76	0.97%	0.97%	N/A	0	206	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	3			7102	100	1	0	0	0	0	1	14900	14900			0	0	0	0	
476	05-C-0001		N/A	8	8-0072		1	5,000.00	10,000.00	N/A	0	01/04/2002	26/03/2004		9.5	0	N/A	N/A	N/A	N/A		72	91.37	91.37	0	91.37	91.37	0	100.75	390	23.43%	49.26%	N/A	0	2497	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7102	100	2	0	0	0	0	1	10000	10000			0	0	0	0	
477	05-C-0002		1054	8	8-0811		2	1,151.55	26,500.00	N/A	0	30/12/2003	16/07/2008		13	0	N/A	N/A	N/A	N/A		60	26.64	26.2	0.44	26.64	26.2	0.44	289.3	683.42	3.90%	46.23%	N/A	0	149	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7107	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
478	05-C-0003		1053	8	8-0812		2	1,553.80	1,848.80	N/A	0	18/04/2002	09/05/2008		9	0	N/A	N/A	N/A	N/A		120	20	19.76	0.24	21.37	21.12	0.25	128.15	668	2.99%	22.18%	N/A	0	9599	DD	2236	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	1848.8	1848.8			0	0	0	0	
479	05-C-0004		1091	8	8-0717		2	4,577.67	57,015.00	N/A	0	08/10/2002	30/09/2005		12	0	N/A	N/A	N/A	N/A		96	74.4	74.4	0	74.4	74.4	0	337.62	2,250.00	3.31%	18.31%	N/A	0	1293	DD	1293	DD	N/A	N/A	N/A	SFH	NP		0			7101	100	7	0	0	4000	0	1	57015	57015			0	0	0	0	
480	05-C-0005		1169	8	8-0819		2	778.16	18,418.16	N/A	0	06/01/2004	01/07/2004		9	0	N/A	N/A	N/A	N/A		120	10.32	9.86	0.46	10.32	9.86	0.46	128.97	375	2.75%	37.14%	N/A	0	64	DD	64	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	18418.16	18418.16			0	0	0	0	
481	05-C-0007		N/A	8	8-0811		2	400	29,100.00	N/A	0	29/09/2003	30/07/2004		11	0	N/A	N/A	N/A	N/A		60	8.81	8.7	0.11	8.81	8.7	0.11	186.55	941.12	0.94%	20.76%	N/A	0	21	DD	1408	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	29100	29100			0	0	0	0	
482	05-C-0008		1084	8	8-0813		2	1,084.36	1,084.36	N/A	0	27/05/2003	11/05/2009		9	0	N/A	N/A	N/A	N/A		72	19.55	19.55	0	18.94	18.94	0	161.69	546	3.58%	33.19%	N/A	0	16661	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7107	100	1	0	0	0	0	1	1084.36	1084.36			0	0	0	0	
483	05-C-0009		1001	8	8-0103		2	1,100.00	1,100.00	N/A	0	29/09/2003	29/04/2005		9	0	N/A	N/A	N/A	N/A		60	22.83	22.83	0	22.83	22.83	0	263.75	0	0.00%	0.00%	N/A	0	3928	DD	821	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	3	0	0	0	0	1	1100	1100			0	0	0	0	
484	05-C-0010		1196	8	8-0812		1	1,135.89	27,000.00	N/A	0	20/10/2005	06/09/2010		9	0	N/A	N/A	N/A	N/A		60	24.43	23.58	0.85	24.47	23.58	0.89	212.91	1,110.00	2.20%	21.38%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
485	05-C-0012		1004	8	8-0819		2	1,594.00	1,594.00	N/A	0	06/04/2004	23/05/2007		9	0	N/A	N/A	N/A	N/A		120	22.54	20.19	2.35	20.2	20.19	0.01	96.3	660	3.42%	18.01%	N/A	0	5052	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7107	100	1	0	0	0	0	1	1594	1594			0	0	0	0	
486	05-C-0013		1143	8	8-0086		1	1,306.14	1,306.14	N/A	0	16/12/2003	03/12/2004		0	0	N/A	N/A	N/A	N/A		24	54.99	54.99	0	54.99	54.99	0	255.64	1,200.00	4.58%	25.89%	N/A	0	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	1306.14	1306.14			0	0	0	0	
487	05-C-0014		N/A	8	8-0072		1	4,882.88	10,000.00	N/A	0	27/03/2004	30/08/2007		7.75	0	N/A	N/A	N/A	N/A		72	98.14	87.41	10.73	98.14	87.41	10.73	140.75	390	25.16%	61.25%	N/A	0	2497	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	0	3		7107	100	1	0	0	0	0	1	10000	10000			0	0	0	0	
488	05-C-0015		1196	8	8-0087		1	27,712.96	27,712.96	N/A	0	09/08/2004	18/11/2005		7	0	N/A	N/A	N/A	N/A		180	264.84	264.84	0	264.84	264.84	0	892.24	2,600.00	10.19%	44.50%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	3	0	0	26725	0	1	27712.96	27712.96			0	0	0	0	
489	05-C-0016		1116	8	8-0819		1	5,000.00	5,000.00	N/A	0	16/09/2004	20/02/2006		12	0	N/A	N/A	N/A	N/A		180	67.88	60.01	7.87	67.88	60.01	7.87	303.28	1,141.00	5.95%	32.53%	N/A	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	0			7101	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
490	05-C-0017		1116	8	8-0819		1	3,669.43	24,990.00	N/A	0	13/11/2004	25/07/2011		11	0	N/A	N/A	N/A	N/A		204	46.28	39.83	6.45	46.7	39.83	6.87	351.88	500	9.26%	79.63%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	0			7106	100	1	0	0	0	0	1	24990	24990			0	0	0	0	
491	05-C-0018		1110	8	8-0812		1	7,129.62	25,000.00	N/A	0	13/11/2004	21/08/2007		11	0	N/A	N/A	N/A	N/A		216	88.23	80.7	7.53	88.23	80.7	7.53	346.86	600	14.71%	72.52%	N/A	0	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	0			7107	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
492	05-C-0019		1001	8	8-0103		2	2,020.69	40,000.00	N/A	0	27/05/2005	26/10/2005		6.5	0	N/A	N/A	N/A	N/A		180	24.68	17.6	7.08	24.68	17.6	7.08	374.13	725	3.40%	55.01%	N/A	0	1422	DD	227	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
493	05-C-0020		1014	8	8-0103		1	927.8	57,900.00	N/A	0	01/03/2005	17/02/2006		6.5	0	N/A	N/A	N/A	N/A		180	14.2	8.08	6.12	14.2	8.08	6.12	353.29	1,800.00	0.79%	20.42%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	57900	57900			0	0	0	0	
494	05-C-0022		1017	8	8-0012		2	5,000.00	23,766.00	N/A	0	27/01/2005	21/08/2008		12	0	N/A	N/A	N/A	N/A		144	73.92	65.67	8.25	73.92	65.67	8.25	382.05	983.94	7.51%	46.34%	N/A	0	157	DD	1293	VOL	N/A	N/A	N/A	SFH	CR	3	0			7102	101	1	0	0	0	0	1	23766	23766			0	0	0	0	
495	05-C-0023		1111	8	8-0819		2	1,197.00	1,197.00	N/A	0	28/01/2005	16/06/2007		9	0	N/A	N/A	N/A	N/A		120	17.26	15.16	2.1	17.26	15.16	2.1	293.05	500	3.45%	62.06%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	1197	1197			0	0	0	0	
496	05-C-0024		1196	8	8-0103		1	5,000.00	45,000.00	N/A	0	31/05/2005	23/01/2010		12	0	N/A	N/A	N/A	N/A		60	116.55	111.22	5.33	116.82	111.22	5.6	172.28	600	19.43%	48.14%	N/A	0	2084	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	0			401	7106	1	0	0	0	0	1	45000	45000			0	0	0	0	
497	05-C-0025		1196	8	8-0101		1	5,500.00	36,500.00	N/A	0	25/06/2005	17/11/2008		14	0	N/A	N/A	N/A	N/A		120	94.44	88.73	5.71	94.44	88.73	5.71	216.77	596	15.85%	52.22%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	0			7102	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
498	05-C-0026		1196	8	8-0103		2	3,000.00	55,000.00	N/A	0	23/03/2005	24/11/2006		12	0	N/A	N/A	N/A	N/A		60	69.13	66.73	2.4	70.63	66.73	3.9	370.64	1,500.00	4.61%	29.32%	N/A	0	5003	DD	633	DD	N/A	N/A	N/A	SFH	CR	3	0			7101	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
499	05-C-0027		1142	8	8-0812		1	3,550.00	25,000.00	N/A	0	11/02/2005	13/03/2006		12	0	N/A	N/A	N/A	N/A		60	85.61	78.97	6.64	85.61	78.97	6.64	257.29	525	16.31%	65.31%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
500	05-C-0028		1015	8	8-0103		1	2,400.00	29,300.00	N/A	0	11/02/2005	16/11/2005		12	0	N/A	N/A	N/A	N/A		84	48.72	42.37	6.35	48.72	42.37	6.35	346.29	800	6.09%	49.38%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	0			7101	100	1	0	0	0	0	1	29300	29300			0	0	0	0	
501	05-C-0029		1196	8	8-0103		2	5,000.00	75,000.00	N/A	0	30/12/2005	05/01/2016		12	0	N/A	N/A	N/A	N/A		120	92.79	71.74	21.05	93.98	71.74	22.24	457.09	1,163.00	7.98%	47.28%	N/A	0	791	ACH	791	N/A	N/A	N/A	N/A	SFH	CR	9	0			7154	7103	1	0	0	0	0	1	75000	75000			0	0	0	0	
502	05-C-0030		1196	8	8-0089		2	1,100.00	62,500.00	N/A	0	08/06/2005	01/06/2011		12	0	N/A	N/A	N/A	N/A		84	21.36	19.42	1.94	21.46	19.42	2.04	208.56	1,065.00	2.01%	21.59%	N/A	0	1517	DD	1457	N/A	N/A	N/A	N/A	SFH	CR	3	0			7103	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
503	05-C-0031		1196	8	8-0717		1	6,000.00	42,000.00	N/A	0	15/02/2005	21/03/2005		12	0	N/A	N/A	N/A	N/A		84	116.4	109.15	7.25	116.4	109.15	7.25	383.79	3,160.62	3.68%	15.83%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	0			7101	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
504	05-C-0032		1196	8	8-0812		2	18,800.00	39,000.00	N/A	0	15/06/2007	20/01/2016		14	0	N/A	N/A	N/A	N/A		120	317.27	303.31	13.96	312.17	303.31	8.86	421.46	1,565.20	20.27%	47.20%	N/A	0	5305	DD	35	DD	N/A	N/A	N/A	SFH	CR	3	0			7108	100	2	0	0	0	0	1	39000	39000			0	0	0	0	
505	05-C-0033		1196	8	8-0072		1	6,000.00	35,500.00	N/A	0	29/03/2005	07/01/2006		12	0	N/A	N/A	N/A	N/A		84	112.15	109.15	3	112.15	109.15	3	245.32	1,714.47	6.54%	20.85%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	0			7101	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
506	05-C-0034		1196	8	8-0812		2	9,000.00	45,000.00	N/A	0	25/04/2005	23/12/2009		14	0	N/A	N/A	N/A	N/A		84	179.67	173.67	6	179.67	173.67	6	295.01	948	18.95%	50.07%	N/A	0	987	DD	3088	N/A	N/A	N/A	N/A	SFH	CR	3	0			401	7103	1	0	0	0	0	1	45000	45000			0	0	0	0	
507	05-C-0036		1196	8	8-0810		1	3,500.00	42,500.00	N/A	0	10/02/2006	13/07/2011		14	0	N/A	N/A	N/A	N/A		120	67.8	54.34	13.46	69.86	54.34	15.52	304.1	1,100.00	6.16%	33.81%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	0	3		401	7103	1	0	0	0	0	1	42500	42500			0	0	0	0	
508	05-C-0037		1116	8	8-0819		1	3,130.00	24,990.00	N/A	0	26/02/2005	31/03/2006		12	0	N/A	N/A	N/A	N/A		96	57.4	50.87	6.53	57.4	50.87	6.53	147.63	300	19.13%	68.34%	N/A	0	5	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	0			7101	100	1	0	0	0	0	1	24990	24990			0	0	0	0	
509	05-C-0039		1168	8	8-0817		1	3,800.00	14,554.00	N/A	0	26/02/2005	31/03/2014		12	0	N/A	N/A	N/A	N/A		120	59.72	54.52	5.2	60.07	54.52	5.55	106.14	298.9	19.98%	55.49%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	14554	14554			0	0	0	0	
510	05-C-0040		1110	8	8-0812		1	1,250.00	23,560.00	N/A	0	28/02/2005	18/06/2015		12	0	N/A	N/A	N/A	N/A		120	23.87	17.93	5.94	23.93	17.93	6	202.69	847.07	2.82%	26.75%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	23560	23560			0	0	0	0	
511	05-C-0041		1110	8	8-0812		1	1,380.00	21,660.00	N/A	0	26/02/2005	30/04/2007		12	0	N/A	N/A	N/A	N/A		120	24.6	19.8	4.8	24.6	19.8	4.8	198.84	443	5.55%	50.44%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21660	21660			0	0	0	0	
512	05-C-0043		1196	7	7-0000		2	8,000.00	38,000.00	N/A	0	19/03/2005	09/03/2006		14	0	N/A	N/A	N/A	N/A		84	160.26	149.92	10.34	160.26	149.92	10.34	239.28	801.59	19.99%	49.84%	N/A	0	360	ACH	1457	N/A	N/A	N/A	N/A	SFH	CR	3	0			7101	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
513	05-C-0044		1196	4	4-0061		1	5,000.00	27,955.00	N/A	0	17/10/2005	13/09/2012		12	0	N/A	N/A	N/A	N/A		84	94.54	88.26	6.28	94.86	88.26	6.6	131.16	574.5	16.46%	39.29%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	0	3		7154	7103	1	0	0	0	0	1	27955	27955			0	0	0	0	
514	05-C-0045		1132	8	8-0078		1	3,130.00	22,398.00	N/A	0	22/06/2005	03/02/2010		12	0	N/A	N/A	N/A	N/A		84	60	55.25	4.75	60.25	55.25	5	104	350	17.14%	46.86%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		401	7103	1	0	0	0	0	1	22398	22398			0	0	0	0	
515	05-C-0046		1235	8	8-0016		2	2,918.55	14,790.00	N/A	0	04/01/2008	24/12/2012		14	0	N/A	N/A	N/A	N/A		84	60.63	54.69	5.94	60.93	54.69	6.24	100.72	300	20.21%	53.78%	N/A	0	1249	VOL	360	N/A	N/A	N/A	N/A	SFH	CR	3	0	3		7111	100	2	0	0	0	0	1	14790	14790			0	0	0	0	
516	05-C-0047		1110	8	8-0812		2	4,100.00	23,560.00	N/A	0	09/03/2005	24/01/2015		12	0	N/A	N/A	N/A	N/A		120	69.49	58.82	10.67	70.1	58.82	11.28	301.02	1,423.00	4.88%	26.04%	N/A	0	3	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	23560	23560			0	0	0	0	
517	05-C-0048		1196	8	8-0819		1	3,200.00	19,576.00	N/A	0	10/05/2005	04/04/2008		14	0	N/A	N/A	N/A	N/A		84	66.94	59.97	6.97	66.94	59.97	6.97	159.95	386	17.34%	58.78%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	0	3		7102	100	1	0	0	0	0	1	19576	19576			0	0	0	0	
518	05-C-0049		1229	8	8-0810		1	785.35	20,500.00	N/A	0	13/05/2005	15/08/2012		12	0	N/A	N/A	N/A	N/A		84	15.81	13.86	1.95	15.91	13.86	2.05	114.13	480.43	3.29%	27.05%	N/A	0	16414	DD	N/A	N/A	N/A	N/A	N/A	COND	CR	3	0			7106	100	1	0	0	0	0	1	20500	20500			0	0	0	0	
519	05-C-0050		1034	8	8-0819		1	2,954.00	15,815.35	N/A	0	12/05/2006	03/06/2008		14	0	N/A	N/A	N/A	N/A		84	57.6	55.36	2.24	57.6	55.36	2.24	100.8	400	14.40%	39.60%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	0			7102	100	1	0	0	0	0	1	15815.35	15815.35			0	0	0	0	
520	05-C-0051		1017	8	8-0012		1	700	17,878.05	N/A	0	07/03/2005	24/06/2005		12	0	N/A	N/A	N/A	N/A		24	37.38	32.95	4.43	37.38	32.95	4.43	115.45	440	8.50%	34.73%	N/A	0	2221	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	17878.05	17878.05			0	0	0	0	
521	05-C-0052		1110	8	8-0812		1	1,300.00	23,750.00	N/A	0	07/03/2005	21/04/2011		12	0	N/A	N/A	N/A	N/A		72	30.19	25.42	4.77	30.52	25.42	5.1	274.14	506.5	5.96%	60.08%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
522	05-C-0053		1110	8	8-0812		2	4,100.00	22,739.20	N/A	0	19/03/2005	03/06/2009		12	0	N/A	N/A	N/A	N/A		120	67.77	58.82	8.95	67.42	58.82	8.6	384.15	855	7.93%	52.86%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	22739.2	22739.2			0	0	0	0	
523	05-C-0054		1196	8	8-0816		1	5,000.00	26,500.00	N/A	0	30/04/2005	27/03/2012		12	0	N/A	N/A	N/A	N/A		84	93.59	88.26	5.33	93.86	88.26	5.6	245.88	596.92	15.68%	56.87%	N/A	0	1457	DD	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	0			401	7103	1	0	0	0	0	1	26500	26500			0	0	0	0	
524	05-C-0055		N/A	6	6-0035		1	1,800.00	22,000.00	N/A	0	29/04/2005	02/09/2005		12	0	N/A	N/A	N/A	N/A		84	34.3	31.77	2.53	34.3	31.77	2.53	369.77	650.8	5.27%	62.09%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
525	05-C-0057		1146	6	6-0013		1	4,000.00	23,000.00	N/A	0	28/10/2005	27/03/2008		12	0	N/A	N/A	N/A	N/A		84	71.81	70.61	1.2	73.31	70.61	2.7	143.96	459	15.64%	47.01%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
526	05-C-0058		1136	8	8-0072		2	3,200.00	30,960.00	N/A	0	16/03/2005	01/05/2012		12	0	N/A	N/A	N/A	N/A		84	64.47	56.49	7.98	64.95	56.49	8.46	284.87	1,615.00	3.99%	21.63%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	30960	30960			0	0	0	0	
527	05-C-0059		N/A	8	8-0812		1	650	21,000.00	N/A	0	09/03/2005	24/06/2005		12	0	N/A	N/A	N/A	N/A		24	35.01	30.6	4.41	35.01	30.6	4.41	177.09	398	8.80%	53.29%	N/A	0	561	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	21000	21000			0	0	0	0	
528	05-C-0060		1110	8	8-0812		1	2,500.00	21,660.00	N/A	0	09/03/2005	27/04/2012		12	0	N/A	N/A	N/A	N/A		84	50.29	44.13	6.16	50.69	44.13	6.56	353.33	850	5.92%	47.48%	N/A	0	2556	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	21660	21660			0	0	0	0	
529	05-C-0063		1110	8	8-0812		2	3,900.00	21,660.00	N/A	0	18/03/2005	30/08/2011		12	0	N/A	N/A	N/A	N/A		120	62.16	55.95	6.21	62.54	55.95	6.59	291.9	520	11.95%	68.09%	N/A	0	360	VOL	21	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	21660	21660			0	0	0	0	
530	05-C-0064		1168	8	8-0817		2	1,000.00	17,950.00	N/A	0	08/08/2005	16/02/2009		14	0	N/A	N/A	N/A	N/A		36	37.51	34.18	3.33	37.51	34.18	3.33	114.52	280	13.40%	54.30%	N/A	0	5564	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7102	100	1	0	0	0	0	1	17950	17950			0	0	0	0	
531	05-C-0065		1196	8	8-0812		2	3,000.00	36,000.00	N/A	0	22/04/2005	18/05/2011		14	0	N/A	N/A	N/A	N/A		84	61.57	56.22	5.35	61.85	56.22	5.63	242.97	1,826.71	3.37%	16.67%	N/A	0	360	ACH	13667	N/A	N/A	N/A	N/A	SFH	CR	3	0	3		401	7103	1	0	0	0	0	1	36000	36000			0	0	0	0	
532	05-C-0066		1196	8	8-0103		1	6,500.00	37,000.00	N/A	0	09/05/2005	31/07/2014		14	0	N/A	N/A	N/A	N/A		84	128.56	125.43	3.13	128.72	125.43	3.29	217.31	900	14.28%	38.43%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	0			7154	7103	1	0	0	0	0	1	37000	37000			0	0	0	0	
533	05-C-0067		1196	6	6-0014		2	5,000.00	31,000.00	N/A	0	19/07/2005	24/03/2006		14	0	N/A	N/A	N/A	N/A		84	96.45	93.7	2.75	96.45	93.7	2.75	190.02	549.1	17.57%	52.17%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	0			7101	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
534	05-C-0068		1110	8	8-0812		2	4,400.00	23,560.00	N/A	0	21/03/2005	28/07/2014		12	0	N/A	N/A	N/A	N/A		120	70.9	63.13	7.77	71.38	63.13	8.25	346.86	760	9.33%	54.97%	N/A	0	1293	VOL	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	23560	23560			0	0	0	0	
535	05-C-0069		1110	8	8-0812		1	4,500.00	23,750.00	N/A	0	18/03/2005	17/10/2012		12	0	N/A	N/A	N/A	N/A		120	69.94	64.56	5.38	70.29	64.56	5.73	168.06	559.34	12.50%	42.55%	N/A	0	472	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	23750	23750			0	0	0	0	
536	05-C-0070		1005	8	8-0012		1	2,600.00	17,342.65	N/A	0	18/03/2005	26/10/2005		12	0	N/A	N/A	N/A	N/A		60	62.74	57.84	4.9	62.74	57.84	4.9	103.5	425	14.76%	39.12%	N/A	0	5246	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	17342.65	17342.65			0	0	0	0	
537	05-C-0071		1110	8	8-0812		1	4,500.00	23,750.00	N/A	0	29/04/2005	19/02/2014		12	0	N/A	N/A	N/A	N/A		120	73.06	64.56	8.5	73.66	64.56	9.1	453.55	1,200.30	6.09%	43.87%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7103	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
538	05-C-0072		1110	8	8-0812		1	2,500.00	23,750.00	N/A	0	16/03/2005	09/05/2008		12	0	N/A	N/A	N/A	N/A		120	42.21	37.33	4.88	44.94	40.06	4.88	135.7	500	8.44%	35.58%	N/A	0	1401	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
539	05-C-0073		1110	8	8-0812		1	2,600.00	23,000.00	N/A	0	18/03/2005	27/11/2008		12	0	N/A	N/A	N/A	N/A		60	63.13	57.84	5.29	63.13	57.84	5.29	175.41	450	14.03%	53.01%	N/A	0	727	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
540	05-C-0074		1167	8	8-0012		2	986	16,773.00	N/A	0	13/07/2005	21/11/2006		14	0	N/A	N/A	N/A	N/A		84	21.1	18.48	2.62	21.1	18.48	2.62	79.5	280	7.54%	35.93%	N/A	0	523	DD	397	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	1	0	0	0	0	1	16773	16773			0	0	0	0	
541	05-C-0075		1196	8	8-0812		2	9,300.00	46,500.00	N/A	0	27/05/2005	19/05/2008		14	0	N/A	N/A	N/A	N/A		84	183.47	179.46	4.01	183.47	179.46	4.01	285.05	1,212.00	15.14%	38.66%	N/A	0	49	DD	1457	N/A	N/A	N/A	N/A	SFH	NP	9	0			7102	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
542	05-C-0076		1235	8	8-0016		1	2,000.00	14,790.00	N/A	0	10/05/2007	17/07/2010		14	0	N/A	N/A	N/A	N/A		84	37.86	37.48	0.38	37.88	37.48	0.4	34.53	287.26	13.18%	25.20%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	14790	14790			0	0	0	0	
543	05-C-0077		1034	8	8-0819		2	1,500.00	22,823.59	N/A	0	16/06/2005	27/07/2007		14	0	N/A	N/A	N/A	N/A		84	40.11	28.11	12	40.11	28.11	12	137.37	305	13.15%	58.19%	N/A	0	360	DD	1293	DD	N/A	N/A	N/A	SFH	CR	3	0	3		7102	100	1	0	0	0	0	1	22823.59	22823.59			0	0	0	0	
544	05-C-0078		1196	8	8-0812		2	3,100.00	35,000.00	N/A	0	29/04/2005	20/12/2011		14	0	N/A	N/A	N/A	N/A		84	64.03	58.09	5.94	64.32	58.09	6.23	499.17	1,252.59	5.11%	44.96%	N/A	0	167	DD	337	DD	N/A	N/A	N/A	SFH	CR	3	0	3		401	7103	1	0	0	0	0	1	35000	35000			0	0	0	0	
545	05-C-0079		1097	8	8-0016		1	2,400.00	32,775.00	N/A	0	18/03/2005	25/08/2006		12	0	N/A	N/A	N/A	N/A		60	58.56	53.39	5.17	58.1	53.39	4.71	359.93	800	7.32%	52.31%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	32775	32775			0	0	0	0	
546	05-C-0080		1110	8	8-0812		1	2,500.00	22,610.00	N/A	0	23/03/2005	24/11/2006		12	0	N/A	N/A	N/A	N/A		84	49.01	44.13	4.88	49.01	44.13	4.88	221.36	491	9.98%	55.07%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22610	22610			0	0	0	0	
547	05-C-0081		1110	8	8-0812		1	3,900.00	23,560.00	N/A	0	23/03/2005	28/04/2006		12	0	N/A	N/A	N/A	N/A		120	61.18	55.95	5.23	61.18	55.95	5.23	248.73	519.96	11.77%	59.60%	N/A	0	151	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	23560	23560			0	0	0	0	
548	05-C-0082		1097	8	8-0016		2	4,200.00	33,245.25	N/A	0	21/03/2005	21/05/2013		12	0	N/A	N/A	N/A	N/A		120	66.61	60.26	6.35	67.01	60.26	6.75	315.32	893	7.46%	42.77%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	2	0	0	0	0	1	33245.25	33245.25			0	0	0	0	
549	05-C-0083		1196	8	8-0816		1	2,900.00	38,000.00	N/A	0	24/05/2005	27/04/2012		14	0	N/A	N/A	N/A	N/A		84	55.08	54.35	0.73	55.11	54.35	0.76	220.66	547.3	10.06%	50.38%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7107	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
550	05-C-0084		1196	8	8-0819		2	1,200.00	33,390.00	N/A	0	26/05/2005	29/09/2012		14	0	N/A	N/A	N/A	N/A		84	23.02	22.49	0.53	22.51	22.49	0.02	193.7	450	5.12%	48.16%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	33390	33390			0	0	0	0	
551	05-C-0088		1005	8	8-0012		2	2,200.00	20,126.04	N/A	0	24/03/2005	12/12/2013		12	0	N/A	N/A	N/A	N/A		120	37.24	31.56	5.68	37.61	31.56	6.05	222.76	621.57	5.99%	41.83%	N/A	0	3745	DD	2936	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	20126.04	20126.04			0	0	0	0	
552	05-C-0089		1175	8	8-0812		2	2,400.00	25,500.00	N/A	0	24/03/2005	27/07/2007		12	0	N/A	N/A	N/A	N/A		120	41.9	34.43	7.47	40.06	34.43	5.63	340.22	867.91	4.83%	44.03%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
553	05-C-0090		1110	8	8-0812		2	3,100.00	22,610.00	N/A	0	24/03/2005	20/12/2013		12	0	N/A	N/A	N/A	N/A		120	52.45	44.48	7.97	51.63	44.48	7.15	264.25	625	8.39%	50.67%	N/A	0	454	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	22610	22610			0	0	0	0	
554	05-C-0091		1110	8	8-0812		2	3,700.00	22,739.20	N/A	0	23/03/2005	06/12/2010		12	0	N/A	N/A	N/A	N/A		120	61.09	53.08	8.01	61.57	53.08	8.49	271.73	550	11.11%	60.51%	N/A	0	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	22739.2	22739.2			0	0	0	0	
555	05-C-0092		1110	8	8-0812		2	2,200.00	23,500.00	N/A	0	24/03/2005	25/03/2010		12	0	N/A	N/A	N/A	N/A		120	37.24	31.56	5.68	37.08	31.56	5.52	485.78	926.6	4.02%	56.45%	N/A	0	87	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
556	05-C-0094		1196	8	8-0103		1	3,000.00	45,000.00	N/A	0	30/06/2005	23/10/2008		14	0	N/A	N/A	N/A	N/A		84	58.22	56.22	2	58.22	56.22	2	297.64	1,308.00	4.45%	27.21%	N/A	0	505	DD	9365	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	45000	45000			0	0	0	0	
557	05-C-0095		1196	3	3-0014		1	3,000.00	28,000.00	N/A	0	27/07/2005	25/08/2006		12	0	N/A	N/A	N/A	N/A		84	55.26	52.96	2.3	55.26	52.96	2.3	511.98	1,250.00	4.42%	45.38%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
558	05-C-0096		1196	8	8-0819		2	3,200.00	21,000.00	N/A	0	30/06/2005	31/05/2012		14	0	N/A	N/A	N/A	N/A		84	62.5	59.97	2.53	62.65	59.97	2.68	467.38	1,020.00	6.13%	51.95%	N/A	0	5211	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	21000	21000			0	0	0	0	
559	05-C-0097		1036	3	3-0110		1	3,400.00	19,900.00	N/A	0	17/10/2005	18/07/2006		14	0	N/A	N/A	N/A	N/A		84	65.62	63.72	1.9	65.62	63.72	1.9	88.11	330	19.88%	46.58%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	19900	19900			0	0	0	0	
560	05-C-0099		1229	9	9-0107		1	3,675.00	26,723.02	N/A	0	31/05/2005	21/03/2006		12	0	N/A	N/A	N/A	N/A		84	65.79	64.87	0.92	65.79	64.87	0.92	182.14	587.02	11.21%	42.24%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	26723.02	26723.02			0	0	0	0	
561	05-C-0101		N/A	8	8-0816		2	5,000.00	62,500.00	N/A	0	20/06/2005	10/09/2005		12	0	N/A	N/A	N/A	N/A		84	90.76	88.26	2.5	90.76	88.26	2.5	374.12	1,079.83	8.41%	43.05%	N/A	0	988	VOL	53	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
562	05-C-0102		1196	8	8-0816		1	5,000.00	55,000.00	N/A	0	23/06/2005	11/09/2012		14	0	N/A	N/A	N/A	N/A		84	100.48	93.7	6.78	100.84	93.7	7.14	729.51	1,891.00	5.31%	43.89%	N/A	0	2468	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
563	05-C-0103		1196	8	8-0109		2	14,000.00	48,000.00	N/A	0	31/05/2006	26/11/2013		14	0	N/A	N/A	N/A	N/A		120	231.58	225.87	5.71	231.63	225.87	5.76	544.93	1,845.44	12.55%	42.08%	N/A	0	2715	DD	6615	DD	N/A	N/A	N/A	SFH	NP	9	0			7111	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
564	05-C-0105		1196	8	8-0103		2	5,000.00	50,000.00	N/A	0	31/08/2005	29/01/2013		14	0	N/A	N/A	N/A	N/A		84	100.26	93.7	6.56	100.48	93.7	6.78	1,324.40	3,532.80	2.84%	40.33%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7103	1	0	0	0	0	1	50000	50000			0	0	0	0	
565	05-C-0106		N/A	4	4-0071		1	3,000.00	27,528.07	N/A	0	21/07/2005	01/11/2006		14	0	N/A	N/A	N/A	N/A		84	56.79	56.22	0.57	56.79	56.22	0.57	138.62	575	9.88%	33.98%	N/A	0	256	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	27528.07	27528.07			0	0	0	0	
566	05-C-0107		N/A	4	4-0041		1	7,670.00	26,521.00	N/A	0	21/04/2006	19/10/2016		14	0	N/A	N/A	N/A	N/A		120	130.89	123.74	7.15	131.28	123.74	7.54	262.88	708.25	18.48%	55.60%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	CR	3	0			7154	7103	1	0	0	0	0	1	26521	26521			0	0	0	0	
567	05-C-0109		1196	4	4-0066		2	4,950.00	25,153.06	N/A	0	31/12/2005	11/04/2013		14	0	N/A	N/A	N/A	N/A		84	96.74	92.76	3.98	102.03	97.85	4.18	169.31	492.03	19.66%	54.07%	N/A	0	2656	DD	1132	VOL	N/A	N/A	N/A	SFH	CR	3	0			7106	100	1	0	0	0	0	1	25153.06	25153.06			0	0	0	0	
568	05-C-0111		1149	4	4-0078		2	3,500.00	23,062.00	N/A	0	17/10/2005	30/08/2010		14	0	N/A	N/A	N/A	N/A		84	66.99	65.59	1.4	67.06	65.59	1.47	106.03	365.89	18.31%	47.29%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	23062	23062			0	0	0	0	
569	05-C-0112		1166	8	8-0012		1	2,400.00	18,960.00	N/A	0	31/01/2006	12/10/2006		14	0	N/A	N/A	N/A	N/A		84	46.83	44.98	1.85	46.83	44.98	1.85	149.99	400	11.71%	49.21%	N/A	0	4057	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	18960	18960			0	0	0	0	
570	05-C-0114		1196	8	8-0102		2	4,000.00	36,000.00	N/A	0	30/06/2005	02/04/2007		14	0	N/A	N/A	N/A	N/A		84	76.56	74.96	1.6	76.56	74.96	1.6	173.23	470	16.29%	53.15%	N/A	0	421	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
571	05-C-0115		1196	8	8-0819		1	3,100.00	18,500.00	N/A	0	30/06/2005	31/07/2012		14	0	N/A	N/A	N/A	N/A		84	58.87	58.09	0.78	58.9	58.09	0.81	114.53	273.01	21.56%	63.51%	N/A	0	6753	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	18500	18500			0	0	0	0	
572	05-C-0116		1167	8	8-0012		2	3,300.00	19,600.00	N/A	0	30/01/2006	22/08/2006		14	0	N/A	N/A	N/A	N/A		84	63.5	61.84	1.66	62.67	61.84	0.83	93.39	320	19.84%	49.03%	N/A	0	2057	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	19600	19600			0	0	0	0	
573	05-C-0118		1110	8	8-0812		2	2,400.00	23,750.00	N/A	0	13/04/2005	27/06/2012		12	0	N/A	N/A	N/A	N/A		120	39.88	34.43	5.45	40.24	34.43	5.81	219.56	605.95	6.58%	42.82%	N/A	0	360	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	23750	23750			0	0	0	0	
574	05-C-0119		1005	8	8-0012		2	3,000.00	16,957.50	N/A	0	13/04/2005	21/07/2006		12	0	N/A	N/A	N/A	N/A		120	48.79	43.04	5.75	48.79	43.04	5.75	312.92	940	5.19%	38.48%	N/A	0	862	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	16957.5	16957.5			0	0	0	0	
575	05-C-0120		1049	8	8-0072		1	2,600.00	17,000.00	N/A	0	30/11/2005	14/02/2013		14	0	N/A	N/A	N/A	N/A		84	50.21	48.72	1.49	50.29	48.72	1.57	112.74	330	15.22%	49.38%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7103	1	0	0	0	0	1	17000	17000			0	0	0	0	
576	05-C-0121		1196	8	8-0812		2	6,400.00	32,000.00	N/A	0	19/07/2005	28/05/2012		14	0	N/A	N/A	N/A	N/A		84	126.32	123.5	2.82	127.86	123.5	4.36	276.32	885.72	14.26%	45.46%	N/A	0	516	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	32000	32000			0	0	0	0	
577	05-C-0122		1196	8	8-0816		1	3,700.00	20,259.00	N/A	0	12/07/2005	11/01/2006		14	0	N/A	N/A	N/A	N/A		84	70.27	69.34	0.93	70.27	69.34	0.93	149.53	490	14.34%	44.86%	N/A	0	16658	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	20259	20259			0	0	0	0	
578	05-C-0123		1196	8	8-0812		2	4,200.00	39,000.00	N/A	0	26/08/2005	26/08/2008		14	0	N/A	N/A	N/A	N/A		84	82.1	81.05	1.05	82.1	81.05	1.05	234.82	750	10.95%	42.26%	N/A	0	7998	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	101	1	0	0	0	0	1	39000	39000			0	0	0	0	
579	05-C-0126		1149	4	4-0078		1	2,100.00	24,081.63	N/A	0	17/10/2005	24/11/2006		14	0	N/A	N/A	N/A	N/A		84	39.75	39.35	0.4	39.75	39.35	0.4	168.49	335	11.87%	62.16%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	24081.63	24081.63			0	0	0	0	
580	05-C-0127		1196	8	8-0813		1	2,000.00	38,000.00	N/A	0	21/10/2005	27/02/2013		12	0	N/A	N/A	N/A	N/A		84	36.84	35.31	1.53	36.92	35.31	1.61	584.48	1,200.00	3.07%	51.78%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
581	05-C-0129		1196	8	8-0103		3	8,000.00	42,000.00	N/A	0	30/06/2005	26/08/2009		14	0	N/A	N/A	N/A	N/A		84	158.48	154.37	4.11	154.37	154.37	0	545.03	1,294.00	12.25%	54.37%	N/A	0	68	DD	193	N/A	1005	DD	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	42000	42000			0	0	0	0	
582	05-C-0133		1196	8	8-0109		1	4,500.00	42,000.00	N/A	0	05/08/2005	19/07/2012		12	0	N/A	N/A	N/A	N/A		84	86.51	79.44	7.07	86.89	79.44	7.45	239.48	427.52	20.24%	76.25%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7103	1	0	0	0	0	1	42000	42000			0	0	0	0	
583	05-C-0134		1110	8	8-0812		1	4,400.00	23,560.00	N/A	0	23/04/2005	02/06/2012		12	0	N/A	N/A	N/A	N/A		120	70.9	63.13	7.77	71.38	63.13	8.25	265.59	950	7.46%	35.42%	N/A	0	599	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7103	7000	1	0	0	0	0	1	23560	23560			0	0	0	0	
584	05-C-0135		1110	8	8-0812		1	3,800.00	23,750.00	N/A	0	20/04/2005	06/08/2008		12	0	N/A	N/A	N/A	N/A		120	59.72	54.52	5.2	59.72	54.52	5.2	333.33	868	6.88%	45.28%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	101	1	0	0	0	0	1	23750	23750			0	0	0	0	
585	05-C-0139		1196	8	8-0812		2	6,400.00	32,000.00	N/A	0	25/07/2005	18/06/2012		12	0	N/A	N/A	N/A	N/A		84	123.77	116.43	7.34	124.15	116.43	7.72	786.06	1,587.22	7.80%	57.32%	N/A	0	5394	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	32000	32000			0	0	0	0	
586	05-C-0141		1196	8	8-0812		1	1,500.00	33,000.00	N/A	0	25/06/2005	13/04/2010		14	0	N/A	N/A	N/A	N/A		84	28.49	28.11	0.38	28.5	28.11	0.39	299.06	558.75	5.10%	58.62%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
587	05-C-0142		1139	8	8-0016		2	1,600.00	19,385.00	N/A	0	26/08/2005	25/10/2006		14	0	N/A	N/A	N/A	N/A		84	32.1	29.98	2.12	32.1	29.98	2.12	165.22	340	9.44%	58.04%	N/A	0	128	DD	1293	N/A	N/A	N/A	N/A	SFH	CR	3	0			7101	100	1	0	0	0	0	1	19385	19385			0	0	0	0	
588	05-C-0143		1196	8	8-0812		2	3,500.00	25,000.00	N/A	0	30/06/2005	15/02/2012		14	0	N/A	N/A	N/A	N/A		84	66.99	65.59	1.4	67.06	65.59	1.47	457.72	960.21	6.98%	54.65%	N/A	0	85	DD	9154	DD	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
589	05-C-0147		1164	8	8-0012		1	4,500.00	27,090.00	N/A	0	31/08/2005	14/08/2008		14	0	N/A	N/A	N/A	N/A		84	85.19	84.33	0.86	85.19	84.33	0.86	176.52	475	17.93%	55.10%	N/A	0	385	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	101	1	0	0	0	0	1	27090	27090			0	0	0	0	
590	05-C-0148		1196	8	8-0812		1	4,200.00	32,000.00	N/A	0	30/07/2005	08/02/2008		14	0	N/A	N/A	N/A	N/A		84	79.76	78.71	1.05	79.76	78.71	1.05	211.32	651.22	12.25%	44.70%	N/A	0	5440	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
591	05-C-0149		1149	4	4-0078		2	1,600.00	24,081.63	N/A	0	13/07/2005	17/05/2010		14	0	N/A	N/A	N/A	N/A		84	31.88	29.98	1.9	31.98	29.98	2	152.38	325	9.81%	56.70%	N/A	0	5267	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	24081.63	24081.63			0	0	0	0	
592	05-C-0151		1070	8	8-0012		1	5,300.00	32,750.00	N/A	0	11/09/2006	08/09/2007		12	0	N/A	N/A	N/A	N/A		84	99.79	96.42	3.37	96.43	96.42	0.01	221.36	490.04	20.36%	65.54%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7102	100	1	0	0	0	0	1	32750	32750			0	0	0	0	
593	05-C-0152		N/A	8	8-0012		1	5,200.00	24,650.00	N/A	0	02/03/2006	23/04/2013		14	0	N/A	N/A	N/A	N/A		120	86.13	83.89	2.24	86.27	83.89	2.38	142.32	450	19.14%	50.77%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	2	0	0	0	0	1	24650	24650			0	0	0	0	
594	05-C-0153		N/A	8	8-0072		1	4,000.00	23,750.00	N/A	0	28/04/2005	04/06/2012		12	0	N/A	N/A	N/A	N/A		120	62.64	57.39	5.25	62.99	57.39	5.6	217.19	475.8	13.17%	58.81%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	23750	23750			0	0	0	0	
595	05-C-0154		1005	8	8-0012		1	1,050.00	17,523.63	N/A	0	17/05/2005	15/11/2006		12	0	N/A	N/A	N/A	N/A		84	23.59	18.54	5.05	23.59	18.54	5.05	247.72	591.29	3.99%	45.88%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	17523.63	17523.63			0	0	0	0	
596	05-C-0155		1196	8	8-0812		2	1,700.00	32,000.00	N/A	0	29/07/2005	27/08/2008		14	0	N/A	N/A	N/A	N/A		84	32.72	31.86	0.86	33.07	31.86	1.21	198.8	700	4.67%	33.07%	N/A	0	5447	DD	598	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
597	05-C-0156		1196	8	8-0103		1	8,820.00	44,100.00	N/A	0	16/06/2005	22/08/2012		14	0	N/A	N/A	N/A	N/A		84	172.84	170.2	2.64	172.85	170.2	2.65	282.16	920	18.79%	49.46%	N/A	0	3808	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7103	1	0	0	0	0	1	44100	44100			0	0	0	0	
598	05-C-0157		1196	8	8-0103		1	2,200.00	45,000.00	N/A	0	22/08/2005	28/11/2012		12	0	N/A	N/A	N/A	N/A		84	39.77	38.84	0.93	39.82	38.84	0.98	723.53	1,549.28	2.57%	49.27%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7103	1	0	0	0	0	1	45000	45000			0	0	0	0	
599	05-C-0158		N/A	8	8-0011		2	3,932.00	21,335.00	N/A	0	10/02/2006	07/10/2011		14	0	N/A	N/A	N/A	N/A		84	76.74	73.69	3.05	76.93	73.69	3.24	100.85	378	20.30%	46.98%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	21335	21335			0	0	0	0	
600	05-C-0159		1082	6	6-0035		1	4,600.00	25,000.00	N/A	0	13/10/2005	18/10/2012		12	0	N/A	N/A	N/A	N/A		84	82.35	81.2	1.15	82.41	81.2	1.21	203.84	446	18.46%	64.17%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	25000	25000			0	0	0	0	
601	05-C-0161		1069	8	8-0819		2	2,100.00	25,500.00	N/A	0	21/05/2005	20/09/2005		14	0	N/A	N/A	N/A	N/A		84	41.38	39.35	2.03	41.38	39.35	2.03	107.41	450	9.20%	33.06%	N/A	0	68	DD	360	N/A	N/A	N/A	N/A	SFH	CR	3	0			7101	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
602	05-C-0163		1196	8	8-0012		2	3,800.00	23,500.00	N/A	0	25/06/2005	12/06/2012		14	0	N/A	N/A	N/A	N/A		84	72.89	71.21	1.68	72.97	71.21	1.76	147.91	400	18.22%	55.20%	N/A	0	2221	DD	2004	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	23500	23500			0	0	0	0	
603	05-C-0164		1196	8	8-0011		2	1,500.00	18,777.78	N/A	0	14/07/2005	05/04/2006		14	0	N/A	N/A	N/A	N/A		84	28.49	28.11	0.38	28.49	28.11	0.38	139.03	332.5	8.57%	50.38%	N/A	0	2129	DD	3363	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	18777.78	18777.78			0	0	0	0	
604	05-C-0165		1196	8	8-0812		1	3,000.00	35,000.00	N/A	0	25/07/2005	29/08/2012		14	0	N/A	N/A	N/A	N/A		84	57.94	56.22	1.72	58.03	56.22	1.81	166.77	500	11.59%	44.94%	N/A	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
605	05-C-0166		1196	8	8-0103		2	2,500.00	42,000.00	N/A	0	30/06/2005	17/11/2012		14	0	N/A	N/A	N/A	N/A		84	52.34	46.85	5.49	48.19	46.85	1.34	260.1	727.2	7.20%	42.96%	N/A	0	75	DD	10389	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	42000	42000			0	0	0	0	
606	05-C-0167		N/A	8	8-0717		1	4,500.00	25,500.00	N/A	0	21/02/2006	25/10/2008		14	0	N/A	N/A	N/A	N/A		84	86.71	84.33	2.38	86.71	84.33	2.38	173.05	481.35	18.01%	53.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7107	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
607	05-C-0168		1196	8	8-0812		2	6,400.00	32,000.00	N/A	0	31/08/2005	16/05/2012		14	0	N/A	N/A	N/A	N/A		84	126.11	119.94	6.17	126.45	119.94	6.51	217.64	1,050.00	12.01%	32.74%	N/A	0	2197	DD	3099	DD	N/A	N/A	N/A	SFH	NP	9	0			7154	7103	1	0	0	0	0	1	32000	32000			0	0	0	0	
608	05-C-0169		1229	8	8-0101		3	7,000.00	55,000.00	N/A	0	19/08/2005	03/07/2007		12	0	N/A	N/A	N/A	N/A		84	132.56	123.57	8.99	132.56	123.57	8.99	367.65	2,429.00	5.46%	20.59%	N/A	0	791	VOL	360	N/A	3161	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
609	05-C-0173		1110	8	8-0812		2	6,000.00	20,850.00	N/A	0	10/05/2005	05/07/2010		12	0	N/A	N/A	N/A	N/A		120	99.68	89.59	10.09	100.39	89.59	10.8	147.22	400	24.92%	61.73%	N/A	0	68	DD	3279	N/A	N/A	N/A	N/A	SFH	NP		0			401	7103	1	0	0	0	0	1	20850	20850			0	0	0	0	
610	05-C-0174		1110	8	8-0812		2	3,500.00	23,559.50	N/A	0	12/05/2005	28/12/2013		12	0	N/A	N/A	N/A	N/A		120	56.01	50.21	5.8	56.38	50.21	6.17	311.1	728	7.69%	50.43%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	23559.5	23559.5			0	0	0	0	
611	05-C-0175		1097	8	8-0016		2	10,700.00	32,295.25	N/A	0	10/05/2005	26/08/2011		12	0	N/A	N/A	N/A	N/A		120	169.37	159.76	9.61	169.93	159.76	10.17	505.15	1,580.00	10.72%	42.69%	N/A	0	491	DD	602	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	32295.25	32295.25			0	0	0	0	
612	05-C-0176		1072	3	3-0014		1	7,000.00	39,900.00	N/A	0	30/09/2005	04/06/2009		14	0	N/A	N/A	N/A	N/A		84	139.13	135.08	4.05	139.13	135.08	4.05	253.59	700	19.88%	56.10%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	39900	39900			0	0	0	0	
613	05-C-0177		1040	3	3-0110		1	4,606.69	23,033.45	N/A	0	17/01/2006	22/03/2012		14	0	N/A	N/A	N/A	N/A		84	88.73	86.33	2.4	88.88	86.33	2.55	153.53	460	19.29%	52.67%	N/A	0	12118	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	23033.45	23033.45			0	0	0	0	
614	05-C-0178		1196	8	8-0819		1	1,500.00	21,300.00	N/A	0	30/06/2005	14/01/2006		14	0	N/A	N/A	N/A	N/A		84	29.74	28.11	1.63	29.74	28.11	1.63	158.64	525	5.66%	35.88%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	21300	21300			0	0	0	0	
615	05-C-0179		1196	8	8-0108		2	9,000.00	45,000.00	N/A	0	17/08/2005	13/04/2011		14	0	N/A	N/A	N/A	N/A		84	181.81	173.67	8.14	182.24	173.67	8.57	769.24	1,716.00	10.59%	55.42%	N/A	0	3279	DD	165	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	45000	45000			0	0	0	0	
616	05-C-0180		1097	8	8-0016		2	5,000.00	27,484.75	N/A	0	09/05/2005	20/01/2009		12	0	N/A	N/A	N/A	N/A		120	80.86	71.74	9.12	80.86	71.74	9.12	272.88	885	9.14%	39.97%	N/A	0	586	ACH	149	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	27484.75	27484.75			0	0	0	0	
617	05-C-0181		1005	8	8-0012		2	1,470.00	16,860.01	N/A	0	11/05/2005	29/07/2005		12	0	N/A	N/A	N/A	N/A		120	26.3	21.09	5.21	26.3	21.09	5.21	197.41	600	4.38%	37.29%	N/A	0	52	DD	809	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	16860.01	16860.01			0	0	0	0	
618	05-C-0182		1005	8	8-0012		1	3,200.00	17,527.50	N/A	0	09/05/2005	01/08/2014		12	0	N/A	N/A	N/A	N/A		120	53.63	47.78	5.85	53.17	47.78	5.39	165.59	450	11.92%	48.72%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	17527.5	17527.5			0	0	0	0	
619	05-C-0184		1034	8	8-0819		2	1,500.00	21,190.00	N/A	0	12/09/2005	31/05/2007		14	0	N/A	N/A	N/A	N/A		84	29.65	28.11	1.54	29.65	28.11	1.54	94.59	325	9.12%	38.23%	N/A	0	8939	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21190	21190			0	0	0	0	
620	05-C-0185		1235	8	8-0016		2	1,900.00	14,790.00	N/A	0	13/08/2007	31/07/2008		14	0	N/A	N/A	N/A	N/A		84	37.22	35.61	1.61	37.22	35.61	1.61	90.28	248	15.01%	51.41%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	14790	14790			0	0	0	0	
621	05-C-0186		1196	8	8-0819		1	3,000.00	13,008.00	N/A	0	11/05/2005	03/08/2012		12	0	N/A	N/A	N/A	N/A		120	50.42	44.79	5.63	50.79	44.79	6	160.55	600	8.40%	35.16%	N/A	0	259	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	13008	13008			0	0	0	0	
622	05-C-0190		1229	8	8-0103		1	3,343.00	62,000.00	N/A	0	22/10/2005	05/09/2013		9	0	N/A	N/A	N/A	N/A		360	29.49	26.9	2.59	29.64	26.9	2.74	585.77	1,229.00	2.40%	50.06%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	62000	62000			0	0	0	0	
623	05-C-0191		N/A	8	8-0103		2	4,800.00	38,311.60	N/A	0	13/05/2005	27/03/2013		12	0	N/A	N/A	N/A	N/A		120	80.8	68.87	11.93	81.48	68.87	12.61	280.17	1,740.00	4.64%	20.75%	N/A	0	675	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	38311.6	38311.6			0	0	0	0	
624	05-C-0193		1196	8	8-0011		1	2,000.00	27,000.00	N/A	0	13/06/2005	06/07/2007		14	0	N/A	N/A	N/A	N/A		84	39.23	37.48	1.75	39.65	37.48	2.17	267.56	700	5.60%	43.83%	N/A	0	2449	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
625	05-C-0194		1196	8	8-0819		2	2,400.00	19,000.00	N/A	0	27/09/2005	06/10/2006		14	0	N/A	N/A	N/A	N/A		84	46.69	44.98	1.71	46.95	44.98	1.97	172.03	345	13.53%	63.40%	N/A	0	344	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	19000	19000			0	0	0	0	
626	05-C-0195		1027	7	7-0000		1	2,500.00	16,150.00	N/A	0	07/07/2006	27/05/2011		14	0	N/A	N/A	N/A	N/A		84	49.54	46.85	2.69	49.7	46.85	2.85	74.81	290	17.08%	42.88%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	16150	16150			0	0	0	0	
627	05-C-0196		1196	8	8-0816		3	2,700.00	21,000.00	N/A	0	24/11/2005	21/11/2012		14	0	N/A	N/A	N/A	N/A		84	53.4	50.6	2.8	53.57	50.6	2.97	91.45	266.24	20.06%	54.41%	N/A	0	5451	DD	5473	N/A	5472	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	21000	21000			0	0	0	0	
628	05-C-0197		1196	8	8-0016		2	5,400.00	27,000.00	N/A	0	10/08/2005	26/04/2013		14	0	N/A	N/A	N/A	N/A		84	109.6	104.2	5.4	109.9	104.2	5.7	411.07	1,220.23	8.98%	42.67%	N/A	0	21	DD	1457	N/A	5394	DD	N/A	SFH	NP	9	0			7154	7103	1	0	0	0	0	1	27000	27000			0	0	0	0	
629	05-C-0198		1229	8	8-0810		1	3,000.00	15,000.00	N/A	0	29/10/2005	02/03/2013		14	0	N/A	N/A	N/A	N/A		120	48.58	46.58	2	48.71	46.58	2.13	145.81	360	13.49%	54.00%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7103	1	0	0	0	0	1	15000	15000			0	0	0	0	
630	05-C-0200		1196	8	8-0817		1	3,725.00	23,000.00	N/A	0	04/08/2005	15/08/2012		14	0	N/A	N/A	N/A	N/A		84	71.99	69.81	2.18	72.13	69.81	2.32	138.98	360.2	19.99%	58.57%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	23000	23000			0	0	0	0	
631	05-C-0202		1129	8	8-0072		2	4,095.00	24,500.00	N/A	0	23/12/2006	23/10/2010		14	0	N/A	N/A	N/A	N/A		120	65.85	63.58	2.27	65.99	63.58	2.41	147.61	616.06	10.69%	34.65%	N/A	0	2214	DD	72	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	24500	24500			0	0	0	0	
632	05-C-0203		1196	8	8-0812		2	5,000.00	48,000.00	N/A	0	21/07/2005	01/08/2012		14	0	N/A	N/A	N/A	N/A		120	82.88	77.63	5.25	83.29	77.63	5.66	797.44	1,560.00	5.31%	56.43%	N/A	0	11058	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	48000	48000			0	0	0	0	
633	05-C-0204		N/A	8	8-0011		2	2,090.00	34,315.35	N/A	0	13/03/2006	02/05/2006		14	0	N/A	N/A	N/A	N/A		84	40.82	39.17	1.65	41.22	39.17	2.05	261.81	775	5.27%	39.05%	N/A	0	360	DD	3350	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	34315.35	34315.35			0	0	0	0	
634	05-C-0206		1040	3	3-0110		2	4,980.00	24,900.00	N/A	0	21/01/2006	04/09/2013		14	0	N/A	N/A	N/A	N/A		84	95.53	93.33	2.2	95.67	93.33	2.34	152.97	500	19.11%	49.70%	N/A	0	675	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	24900	24900			0	0	0	0	
635	05-C-0208		1036	3	3-0110		2	3,420.00	17,100.00	N/A	0	16/02/2007	11/02/2017		14	0	N/A	N/A	N/A	N/A		120	55	53.1	1.9	55.13	53.1	2.03	127.25	300	18.33%	60.75%	N/A	0	3748	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	17100	17100			0	0	0	0	
636	05-C-0210		1196	8	8-0819		2	4,400.00	22,000.00	N/A	0	23/08/2005	08/03/2008		12	0	N/A	N/A	N/A	N/A		84	80.02	77.67	2.35	80.02	77.67	2.35	154.2	501.16	15.97%	46.74%	N/A	0	12	DD	14404	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
637	05-C-0211		1196	8	8-0717		1	7,390.00	36,950.00	N/A	0	17/08/2005	27/06/2007		14	0	N/A	N/A	N/A	N/A		120	123.44	119.23	4.21	123.44	119.23	4.21	372.62	900	13.72%	55.12%	N/A	0	385	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	36950	36950			0	0	0	0	
638	05-C-0215		1034	8	8-0819		1	1,200.00	20,620.90	N/A	0	13/07/2005	02/11/2005		14	0	N/A	N/A	N/A	N/A		120	20.11	18.63	1.48	20.11	18.63	1.48	134.69	375	5.36%	41.28%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	20620.9	20620.9			0	0	0	0	
639	05-C-0218		1110	8	8-0812		1	3,700.00	23,733.08	N/A	0	24/05/2005	21/06/2008		12	0	N/A	N/A	N/A	N/A		120	58.81	53.08	5.73	58.81	53.08	5.73	261.47	700.25	8.40%	45.74%	N/A	0	54	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23733.08	23733.08			0	0	0	0	
640	05-C-0219		1110	8	8-0812		2	2,900.00	23,750.00	N/A	0	25/05/2005	16/01/2008		12	0	N/A	N/A	N/A	N/A		120	47.32	41.61	5.71	47.32	41.61	5.71	179.27	655	7.22%	34.59%	N/A	0	3923	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
641	05-C-0221		1196	8	8-0018		2	1,000.00	25,500.00	N/A	0	13/08/2005	20/01/2007		14	0	N/A	N/A	N/A	N/A		120	17.03	15.53	1.5	17.03	15.53	1.5	140.35	360	4.73%	43.72%	N/A	0	2449	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7107	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
642	05-C-0223		1196	8	8-0016		2	2,000.00	22,000.00	N/A	0	25/07/2005	30/07/2015		14	0	N/A	N/A	N/A	N/A		120	32.8	31.05	1.75	32.92	31.05	1.87	426.5	820	4.00%	56.01%	N/A	0	357	DD	6799	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
643	05-C-0224		1196	8	8-0812		1	7,800.00	45,000.00	N/A	0	31/08/2005	11/02/2014		14	0	N/A	N/A	N/A	N/A		120	133.06	125.84	7.22	133.45	125.84	7.61	257.64	750	17.74%	52.09%	N/A	0	875	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	45000	45000			0	0	0	0	
644	05-C-0225		1196	8	8-0072		1	3,275.00	25,000.00	N/A	0	21/10/2005	23/01/2012		12	0	N/A	N/A	N/A	N/A		120	49.06	46.99	2.07	49.19	46.99	2.2	348.76	628.52	7.81%	63.29%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	25000	25000			0	0	0	0	
645	05-C-0227		1196	8	8-0816		2	4,000.00	45,000.00	N/A	0	29/09/2005	28/07/2012		14	0	N/A	N/A	N/A	N/A		84	77.97	74.96	3.01	78.15	74.96	3.19	663.92	1,332.87	5.85%	55.66%	N/A	0	360	VOL	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	45000	45000			0	0	0	0	
646	05-C-0228		1111	8	8-0813		2	1,100.00	25,642.80	N/A	0	20/08/2005	17/02/2006		14	0	N/A	N/A	N/A	N/A		84	22.14	20.61	1.53	22.14	20.61	1.53	161.04	635.36	3.48%	28.83%	N/A	0	3320	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	25642.8	25642.8			0	0	0	0	
647	05-C-0229		1176	8	8-0012		2	2,950.00	27,585.00	N/A	0	15/12/2005	30/07/2013		14	0	N/A	N/A	N/A	N/A		120	47.78	45.8	1.98	48.66	45.8	2.86	226.76	564.16	8.47%	48.66%	N/A	0	9972	DD	82	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	27585	27585			0	0	0	0	
648	05-C-0230		1072	3	3-0014		2	5,000.00	39,900.00	N/A	0	29/12/2005	06/08/2007		14	0	N/A	N/A	N/A	N/A		120	83.75	77.63	6.12	83.75	77.63	6.12	419.58	1,128.26	7.42%	44.61%	N/A	0	5506	DD	211	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	39900	39900			0	0	0	0	
649	05-C-0231		1119	9	9-0101		2	4,800.00	34,404.00	N/A	0	30/12/2005	15/01/2009		12	0	N/A	N/A	N/A	N/A		60	111.69	106.77	4.92	111.69	106.77	4.92	616.09	945.26	11.82%	76.99%	N/A	0	5394	DD	5394	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	34404	34404			0	0	0	0	
650	05-C-0232		1196	8	8-0812		1	3,000.00	35,000.00	N/A	0	10/08/2005	30/03/2015		14	0	N/A	N/A	N/A	N/A		120	49.03	46.58	2.45	49.18	46.58	2.6	233.38	675	7.26%	41.84%	N/A	0	2387	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	35000	35000			0	0	0	0	
651	05-C-0235		1229	8	8-0812		1	4,400.00	22,000.00	N/A	0	22/11/2005	16/11/2012		12	0	N/A	N/A	N/A	N/A		120	66.58	63.13	3.45	66.67	63.13	3.54	431.59	895.46	7.44%	55.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7103	1	0	0	0	0	1	22000	22000			0	0	0	0	
652	05-C-0236		1023	8	8-0011		2	5,000.00	31,300.00	N/A	0	17/01/2006	27/01/2014		12	0	N/A	N/A	N/A	N/A		120	73.95	71.74	2.21	74.08	71.74	2.34	139.79	400	18.49%	53.44%	N/A	0	360	VOL	72	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	31300	31300			0	0	0	0	
653	05-C-0237		1151	2	2-0061		2	2,000.00	24,692.00	N/A	0	31/03/2006	11/01/2016		12	0	N/A	N/A	N/A	N/A		120	30.86	28.69	2.17	30.99	28.69	2.3	164.91	330	9.35%	59.32%	N/A	0	11773	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	24692	24692			0	0	0	0	
654	05-C-0238		1453	4	4-0066		1	1,750.00	17,950.00	N/A	0	29/03/2006	27/10/2015		14	0	N/A	N/A	N/A	N/A		120	29.22	27.17	2.05	28.97	27.17	1.8	140.08	350	8.35%	48.37%	N/A	0	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	2	0	0	0	0	1	17950	17950			0	0	0	0	
655	05-C-0240		1196	8	8-0016		2	1,000.00	26,000.00	N/A	0	01/08/2005	29/12/2005		14	0	N/A	N/A	N/A	N/A		60	25.17	23.27	1.9	25.17	23.27	1.9	331.39	1,175.00	2.14%	30.35%	N/A	0	52	DD	3602	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	26000	26000			0	0	0	0	
656	05-C-0241		1196	8	8-0102		2	4,000.00	25,000.00	N/A	0	29/09/2005	12/01/2015		14	0	N/A	N/A	N/A	N/A		120	64.96	62.11	2.85	65.13	62.11	3.02	268.54	796.1	8.16%	41.89%	N/A	0	165	DD	1457	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	2	0	0	0	0	1	25000	25000			0	0	0	0	
657	05-C-0242		1196	8	8-0108		2	10,000.00	75,000.00	N/A	0	28/10/2005	07/09/2011		14	0	N/A	N/A	N/A	N/A		84	206.22	192.97	13.25	202.71	192.97	9.74	501.25	1,599.36	12.89%	44.23%	N/A	0	68	DD	165	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	75000	75000			0	0	0	0	
658	05-C-0243		1229	8	8-0814		1	2,100.00	18,091.71	N/A	0	09/02/2006	30/03/2016		12	0	N/A	N/A	N/A	N/A		120	33.7	30.13	3.57	33.91	30.13	3.78	542.31	1,273.00	2.65%	45.25%	N/A	0	2468	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	18091.71	18091.71			0	0	0	0	
659	05-C-0244		N/A	9	9-0011		2	2,500.00	21,200.00	N/A	0	06/07/2005	11/12/2006		14	0	N/A	N/A	N/A	N/A		84	48.73	46.85	1.88	46.86	46.85	0.01	98.41	346	14.08%	42.53%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	21200	21200			0	0	0	0	
660	05-C-0245		1030	8	8-0816		2	5,900.00	30,450.00	N/A	0	21/04/2006	29/04/2016		14	0	N/A	N/A	N/A	N/A		120	98.8	95.19	3.61	99.01	95.19	3.82	188.42	500	19.76%	57.44%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	30450	30450			0	0	0	0	
661	05-C-0247		1196	8	8-0103		2	9,000.00	47,000.00	N/A	0	31/08/2005	17/07/2012		14	0	N/A	N/A	N/A	N/A		84	179.42	173.67	5.75	179.73	173.67	6.06	481.14	1,781.88	10.07%	37.07%	N/A	0	3481	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	47000	47000			0	0	0	0	
662	05-C-0248		1196	8	8-0717		2	3,000.00	34,000.00	N/A	0	31/08/2005	23/12/2009		14	0	N/A	N/A	N/A	N/A		120	51.85	46.58	5.27	51.85	46.58	5.27	1,049.45	2,095.00	2.47%	52.57%	N/A	0	2517	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	34000	34000			0	0	0	0	
663	05-C-0249		1196	8	8-0819		1	6,000.00	30,000.00	N/A	0	22/11/2005	26/09/2008		12	0	N/A	N/A	N/A	N/A		120	93.24	89.59	3.65	93.24	89.59	3.65	196.36	559.8	16.66%	51.73%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	30000	30000			0	0	0	0	
664	05-C-0250		1196	8	8-0812		1	3,000.00	28,000.00	N/A	0	30/08/2005	09/04/2014		12	0	N/A	N/A	N/A	N/A		120	46.01	43.04	2.97	46.19	43.04	3.15	397.05	750.99	6.13%	59.00%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
665	05-C-0251		1196	8	8-0819		2	3,800.00	26,000.00	N/A	0	30/09/2005	02/12/2014		14	0	N/A	N/A	N/A	N/A		84	74.2	71.21	2.99	74.38	71.21	3.17	161.38	400	18.55%	58.90%	N/A	0	1293	VOL	5518	DD	21	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	26000	26000			0	0	0	0	
666	05-C-0252		1129	8	8-0072		2	4,900.00	31,800.00	N/A	0	10/04/2006	16/06/2010		12	0	N/A	N/A	N/A	N/A		120	73.8	70.3	3.5	72.9	70.3	2.6	138.33	400	18.45%	53.03%	N/A	0	68	DD	5412	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	31800	31800			0	0	0	0	
667	05-C-0253		1169	8	8-0819		1	2,500.00	20,925.00	N/A	0	06/06/2005	30/09/2014		12	0	N/A	N/A	N/A	N/A		120	42.19	35.87	6.32	41.93	35.87	6.06	335.35	616.22	6.85%	61.27%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	20925	20925			0	0	0	0	
668	05-C-0254		1019	8	8-0012		2	1,600.00	18,995.25	N/A	0	06/06/2005	06/06/2014		12	0	N/A	N/A	N/A	N/A		120	28.34	22.96	5.38	28.7	22.96	5.74	192.82	562	5.04%	39.35%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	18995.25	18995.25			0	0	0	0	
669	05-C-0255		N/A	8	8-0812		2	3,657.00	41,490.00	N/A	0	28/12/2005	29/01/2016		14	0	N/A	N/A	N/A	N/A		120	59.64	56.78	2.86	58.12	56.78	1.34	257.29	905	6.59%	35.02%	N/A	0	21	VOL	82	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	41490	41490			0	0	0	0	
670	05-C-0258		1166	8	8-0012		2	1,000.00	18,960.00	N/A	0	15/09/2005	19/05/2015		14	0	N/A	N/A	N/A	N/A		120	17.67	15.53	2.14	17.8	15.53	2.27	181.11	350	5.05%	56.79%	N/A	0	360	VOL	293	N/A	N/A	N/A	N/A	SFH	NP	9	0			7103	100	1	0	0	0	0	1	18960	18960			0	0	0	0	
671	05-C-0259		1196	8	8-0819		3	6,600.00	33,000.00	N/A	0	31/08/2005	03/03/2012		14	0	N/A	N/A	N/A	N/A		84	132.9	127.36	5.54	133.2	127.36	5.84	306.25	895	14.85%	49.07%	N/A	0	15910	DD	2019	DD	64	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
672	05-C-0260		1196	8	8-0812		2	5,500.00	34,000.00	N/A	0	13/08/2005	17/08/2015		14	0	N/A	N/A	N/A	N/A		120	92.74	88.73	4.01	92.95	88.73	4.22	171.65	487.96	19.01%	54.18%	N/A	0	68	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	34000	34000			0	0	0	0	
673	05-C-0261		1072	3	3-0014		1	5,000.00	39,900.00	N/A	0	21/12/2005	23/12/2006		14	0	N/A	N/A	N/A	N/A		120	81.75	77.63	4.12	81.75	77.63	4.12	446.55	1,200.00	6.81%	44.03%	N/A	0	5399	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	39900	39900			0	0	0	0	
674	05-C-0262		1179	8	8-0072		2	3,500.00	25,380.00	N/A	0	07/06/2005	17/10/2006		12	0	N/A	N/A	N/A	N/A		120	56.39	50.21	6.18	56.39	50.21	6.18	214.07	627.46	8.99%	43.10%	N/A	0	2081	DD	1076	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	25380	25380			0	0	0	0	
675	05-C-0264		1083	8	8-0821		1	1,889.00	26,520.00	N/A	0	07/02/2006	18/01/2016		14	0	N/A	N/A	N/A	N/A		120	30.94	29.33	1.61	31.05	29.33	1.72	240.37	454.9	6.80%	59.64%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	26520	26520			0	0	0	0	
676	05-C-0266		1034	8	8-0819		2	2,000.00	16,000.00	N/A	0	11/07/2006	24/11/2006		14	0	N/A	N/A	N/A	N/A		120	32.68	31.05	1.63	32.68	31.05	1.63	97.65	250	13.07%	52.13%	N/A	0	68	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	16000	16000			0	0	0	0	
677	05-C-0268		N/A	8	8-0016		2	3,300.00	19,385.00	N/A	0	30/09/2005	02/10/2015		14	0	N/A	N/A	N/A	N/A		120	53.07	51.24	1.83	53.19	51.24	1.95	124.21	301.64	17.59%	58.77%	N/A	0	13230	VOL	943	VOL	N/A	N/A	N/A	SFH	NP	9	0			7154	7103	1	0	0	0	0	1	19385	19385			0	0	0	0	
678	05-C-0269		1196	8	8-0103		2	7,000.00	35,000.00	N/A	0	17/08/2005	30/08/2011		14	0	N/A	N/A	N/A	N/A		120	115.93	112.93	3	116.11	112.93	3.18	266.51	641.74	18.06%	59.59%	N/A	0	7507	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	35000	35000			0	0	0	0	
679	05-C-0270		1196	8	8-0819		2	5,400.00	27,000.00	N/A	0	07/09/2005	29/08/2012		14	0	N/A	N/A	N/A	N/A		84	109.07	104.2	4.87	109.34	104.2	5.14	209.42	625	17.45%	50.96%	N/A	0	413	DD	1132	DD	N/A	N/A	N/A	SFH	NP	9	0			7154	7103	1	0	0	0	0	1	27000	27000			0	0	0	0	
680	05-C-0271		1196	8	8-0819		1	6,000.00	30,000.00	N/A	0	30/08/2005	17/01/2013		12	0	N/A	N/A	N/A	N/A		84	112.7	109.15	3.55	112.91	109.15	3.76	580.56	1,459.99	7.72%	47.48%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7103	1	0	0	0	0	1	30000	30000			0	0	0	0	
681	05-C-0273		1229	8	8-0011		2	1,200.00	26,500.00	N/A	0	21/09/2005	03/10/2005		14	0	N/A	N/A	N/A	N/A		120	20.66	18.63	2.03	20.66	18.63	2.03	116.35	800	2.58%	17.13%	N/A	0	2658	DD	5524	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
682	05-C-0274		1196	8	8-0816		2	3,250.00	24,000.00	N/A	0	09/07/2005	26/07/2012		14	0	N/A	N/A	N/A	N/A		84	62.78	60.91	1.87	62.25	60.91	1.34	150.14	400	15.70%	53.23%	N/A	0	13543	VOL	344	N/A	3382	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	24000	24000			0	0	0	0	
683	05-C-0275		1196	6	6-0013		2	3,700.00	18,500.00	N/A	0	10/08/2005	27/07/2007		14	0	N/A	N/A	N/A	N/A		120	62.79	57.45	5.34	58.7	57.45	1.25	250.84	630.12	9.96%	49.77%	N/A	0	21	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7107	100	1	0	0	0	0	1	18500	18500			0	0	0	0	
684	05-C-0276		1109	8	8-0819		1	3,000.00	28,300.00	N/A	0	12/07/2006	26/03/2007		14	0	N/A	N/A	N/A	N/A		120	48.4	46.58	1.82	48.4	46.58	1.82	190.37	502.63	9.63%	47.50%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7107	100	1	0	0	0	0	1	28300	28300			0	0	0	0	
685	05-C-0277		1071	8	8-0103		2	8,000.00	36,550.00	N/A	0	14/06/2005	08/01/2015		12	0	N/A	N/A	N/A	N/A		120	132.88	119.45	13.43	133.64	119.45	14.19	318.89	0	0.00%	0.00%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	101	1	0	0	0	0	1	36550	36550			0	0	0	0	
686	05-C-0278		1017	8	8-0012		1	4,200.00	22,320.00	N/A	0	21/06/2005	28/06/2010		12	0	N/A	N/A	N/A	N/A		120	65.56	60.26	5.3	65.82	60.26	5.56	175.75	475	13.80%	50.80%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	22320	22320			0	0	0	0	
687	05-C-0279		1017	8	8-0012		2	3,800.00	21,493.75	N/A	0	14/06/2005	18/07/2014		12	0	N/A	N/A	N/A	N/A		120	63.13	54.52	8.61	63.65	54.52	9.13	270.08	590.4	10.69%	56.44%	N/A	0	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	21493.75	21493.75			0	0	0	0	
688	05-C-0280		1017	8	8-0012		2	500	18,296.05	N/A	0	14/06/2005	05/07/2012		12	0	N/A	N/A	N/A	N/A		120	11.82	7.17	4.65	12.14	7.17	4.97	191.49	660	1.79%	30.80%	N/A	0	481	DD	854	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	18296.05	18296.05			0	0	0	0	
689	05-C-0281		1017	8	8-0012		1	3,200.00	17,290.00	N/A	0	13/06/2005	19/03/2015		12	0	N/A	N/A	N/A	N/A		120	50.96	45.91	5.05	51.3	45.91	5.39	212.22	400	12.74%	65.80%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	2	0	0	0	0	1	17290	17290			0	0	0	0	
690	05-C-0282		1005	8	8-0012		2	3,400.00	23,745.25	N/A	0	21/06/2005	27/02/2008		12	0	N/A	N/A	N/A	N/A		120	56.34	48.78	7.56	56.34	48.78	7.56	226.42	650	8.67%	43.50%	N/A	0	948	DD	950	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23745.25	23745.25			0	0	0	0	
691	05-C-0283		1017	8	8-0012		2	4,300.00	20,805.00	N/A	0	06/07/2005	29/01/2014		12	0	N/A	N/A	N/A	N/A		120	72.66	61.69	10.97	73.3	61.69	11.61	444.78	890	8.16%	58.14%	N/A	0	5028	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	20805	20805			0	0	0	0	
692	05-C-0284		1017	8	8-0012		1	2,500.00	20,235.00	N/A	0	14/06/2005	14/08/2007		12	0	N/A	N/A	N/A	N/A		120	41.12	35.87	5.25	41.12	35.87	5.25	326.01	708.58	5.80%	51.81%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20235	20235			0	0	0	0	
693	05-C-0285		1164	8	8-0012		2	2,100.00	25,135.00	N/A	0	24/06/2006	16/11/2011		12	0	N/A	N/A	N/A	N/A		120	31.78	30.13	1.65	31.89	30.13	1.76	153.08	360	8.83%	51.35%	N/A	0	7565	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	25135	25135			0	0	0	0	
694	05-C-0286		1017	8	8-0012		2	1,900.00	17,385.00	N/A	0	28/06/2005	13/04/2007		12	0	N/A	N/A	N/A	N/A		120	31.99	27.26	4.73	31.99	27.26	4.73	91.91	350	9.14%	35.40%	N/A	0	87	DD	9134	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	17385	17385			0	0	0	0	
695	05-C-0287		1163	8	8-0819		1	2,900.00	15,800.00	N/A	0	24/06/2005	26/04/2010		12	0	N/A	N/A	N/A	N/A		120	46.59	41.61	4.98	46.83	41.61	5.22	190.79	367	12.69%	64.68%	N/A	0	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	15800	15800			0	0	0	0	
696	05-C-0289		1099	9	9-0101		1	2,650.00	27,551.00	N/A	0	31/01/2006	01/11/2006		14	0	N/A	N/A	N/A	N/A		120	43.2	41.15	2.05	42.91	41.15	1.76	131.29	400	10.80%	43.62%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	27551	27551			0	0	0	0	
697	05-C-0291		1196	6	6-0015		1	4,400.00	22,200.00	N/A	0	21/10/2005	11/10/2013		14	0	N/A	N/A	N/A	N/A		120	71.33	68.32	3.01	71.51	68.32	3.19	148.91	400	17.83%	55.06%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	22200	22200			0	0	0	0	
698	05-C-0292		1166	8	8-0012		2	2,700.00	18,960.00	N/A	0	17/10/2005	09/03/2015		14	0	N/A	N/A	N/A	N/A		120	43.77	41.92	1.85	44.51	41.92	2.59	148.48	534.56	8.19%	35.96%	N/A	0	1168	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	18960	18960			0	0	0	0	
699	05-C-0293		1038	9	9-1011		2	3,650.00	30,000.00	N/A	0	15/12/2006	30/09/2010		12	0	N/A	N/A	N/A	N/A		84	66.38	64.43	1.95	66.5	64.43	2.07	191.16	405	16.39%	63.59%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	30000	30000			0	0	0	0	
700	05-C-0294		1196	8	8-0103		1	5,000.00	45,500.00	N/A	0	31/08/2005	28/06/2012		14	0	N/A	N/A	N/A	N/A		84	96.95	93.7	3.25	95.04	93.7	1.34	268.16	780	12.43%	46.81%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	45500	45500			0	0	0	0	
701	05-C-0295		1083	8	8-0817		1	2,468.00	26,520.00	N/A	0	22/09/2005	01/10/2015		14	0	N/A	N/A	N/A	N/A		120	40.04	38.32	1.72	40.15	38.32	1.83	299.89	616.2	6.50%	55.17%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	26520	26520			0	0	0	0	
702	05-C-0297		1072	3	3-0014		2	7,000.00	35,900.00	N/A	0	11/01/2006	04/01/2007		14	0	N/A	N/A	N/A	N/A		120	116.86	112.93	3.93	116.86	112.93	3.93	167.08	592.12	19.74%	47.95%	N/A	0	1350	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7107	100	1	0	0	0	0	1	35900	35900			0	0	0	0	
703	05-C-0298		1036	3	3-0110		2	3,980.00	19,900.00	N/A	0	21/12/2005	24/08/2011		14	0	N/A	N/A	N/A	N/A		84	77.84	74.59	3.25	78.01	74.59	3.42	95.35	500	15.57%	34.64%	N/A	0	1406	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	19900	19900			0	0	0	0	
704	05-C-0299		1076	8	8-0819		1	2,000.00	24,898.28	N/A	0	16/06/2005	06/10/2014		12	0	N/A	N/A	N/A	N/A		120	35.64	28.69	6.95	36.08	28.69	7.39	192.25	550	6.48%	41.43%	N/A	0	2709	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	24898.28	24898.28			0	0	0	0	
705	05-C-0300		1004	8	8-0819		2	4,400.00	23,750.00	N/A	0	24/06/2005	23/06/2006		12	0	N/A	N/A	N/A	N/A		120	69.58	63.13	6.45	69.58	63.13	6.45	434.76	1,524.45	4.56%	33.08%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
706	05-C-0301		1004	8	8-0819		2	3,600.00	23,750.00	N/A	0	21/06/2005	21/01/2015		12	0	N/A	N/A	N/A	N/A		120	56.8	51.65	5.15	57.15	51.65	5.5	221.56	1,000.00	5.68%	27.84%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	23750	23750			0	0	0	0	
707	05-C-0302		1004	8	8-0819		1	4,000.00	23,750.00	N/A	0	21/06/2005	08/10/2008		12	0	N/A	N/A	N/A	N/A		120	62.64	57.39	5.25	62.64	57.39	5.25	234.67	497.3	12.60%	59.78%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
708	05-C-0303		1077	8	8-0819		2	1,750.00	23,750.00	N/A	0	24/06/2005	14/05/2012		12	0	N/A	N/A	N/A	N/A		120	30.5	25.11	5.39	30.86	25.11	5.75	174.76	575	5.30%	35.70%	N/A	0	1519	DD	1520	VOL	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
709	05-C-0304		1004	8	8-0819		1	3,500.00	22,610.00	N/A	0	21/06/2005	18/11/2005		12	0	N/A	N/A	N/A	N/A		120	55.86	50.21	5.65	55.86	50.21	5.65	248.89	528.89	10.56%	57.62%	N/A	0	1311	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22610	22610			0	0	0	0	
710	05-C-0305		1229	8	8-0086		1	850	17,000.00	N/A	0	21/09/2005	18/06/2014		14	0	N/A	N/A	N/A	N/A		120	14.66	13.2	1.46	14.76	13.2	1.56	200.98	440.6	3.33%	48.94%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	17000	17000			0	0	0	0	
711	05-C-0306		1196	8	8-0812		2	6,700.00	33,500.00	N/A	0	30/08/2005	18/03/2015		14	0	N/A	N/A	N/A	N/A		120	112.02	108.09	3.93	112.24	108.09	4.15	222.89	617.36	18.15%	54.25%	N/A	0	338	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	33500	33500			0	0	0	0	
712	05-C-0307		1196	8	8-0016		2	4,400.00	23,000.00	N/A	0	26/08/2005	31/08/2015		14	0	N/A	N/A	N/A	N/A		120	71.77	68.32	3.45	72.94	68.32	4.62	139.45	353.6	20.30%	59.73%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
713	05-C-0308		1196	8	8-0812		1	9,600.00	48,000.00	N/A	0	31/08/2005	19/08/2008		14	0	N/A	N/A	N/A	N/A		120	159.01	154.88	4.13	159.01	154.88	4.13	722.88	1,578.88	10.07%	55.86%	N/A	0	2002	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7102	101	1	0	0	0	0	1	48000	48000			0	0	0	0	
714	05-C-0310		1196	6	6-0011		2	5,300.00	37,000.00	N/A	0	26/09/2005	09/09/2015		14	0	N/A	N/A	N/A	N/A		120	88.09	85.51	2.58	88.24	85.51	2.73	218.84	575	15.32%	53.38%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	37000	37000			0	0	0	0	
715	05-C-0311		1017	8	8-0012		2	3,400.00	21,124.20	N/A	0	24/06/2005	31/07/2014		12	0	N/A	N/A	N/A	N/A		120	57.64	48.78	8.86	58.16	48.78	9.38	210.36	557.5	10.34%	48.07%	N/A	0	12	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	21124.2	21124.2			0	0	0	0	
716	05-C-0312		1072	3	3-0014		2	7,330.00	36,650.00	N/A	0	19/09/2005	21/05/2014		14	0	N/A	N/A	N/A	N/A		120	122.74	118.26	4.48	122.99	118.26	4.73	231.09	749.32	16.38%	47.22%	N/A	0	11451	DD	2207	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	36650	36650			0	0	0	0	
717	05-C-0314		1196	8	8-0812		2	6,000.00	34,000.00	N/A	0	28/10/2005	23/10/2013		14	0	N/A	N/A	N/A	N/A		120	109.59	96.8	12.79	105.38	96.8	8.58	211.48	718	15.26%	44.72%	N/A	0	1293	VOL	5530	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	34000	34000			0	0	0	0	
718	05-C-0315		1004	8	8-0819		2	3,600.00	23,750.00	N/A	0	24/06/2005	19/05/2015		12	0	N/A	N/A	N/A	N/A		120	59.41	51.65	7.76	59.88	51.65	8.23	557.91	1,089.15	5.45%	56.68%	N/A	0	3	DD	2916	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	23750	23750			0	0	0	0	
719	05-C-0316		1004	8	8-0819		2	4,400.00	23,750.00	N/A	0	29/06/2005	31/01/2015		12	0	N/A	N/A	N/A	N/A		120	70.5	63.13	7.37	70.96	63.13	7.83	238.74	650.58	10.84%	47.53%	N/A	0	773	DD	14483	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	23750	23750			0	0	0	0	
720	05-C-0317		1152	3	3-0013		1	1,200.00	6,700.00	N/A	0	24/06/2005	03/08/2011		12	0	N/A	N/A	N/A	N/A		120	22.39	17.22	5.17	22.73	17.22	5.51	170.5	768	2.92%	25.12%	N/A	0	1457	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	6700	6700			0	0	0	0	
721	05-C-0318		1004	8	8-0819		2	5,500.00	25,444.80	N/A	0	24/06/2005	28/07/2008		12	0	N/A	N/A	N/A	N/A		60	132.97	125.14	7.83	132.97	125.14	7.83	169.35	695	19.13%	43.50%	N/A	0	591	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25444.8	25444.8			0	0	0	0	
722	05-C-0319		1017	8	8-0012		1	1,900.00	15,000.00	N/A	0	29/06/2005	11/03/2008		12	0	N/A	N/A	N/A	N/A		120	31.87	27.26	4.61	31.87	27.26	4.61	165.83	364	8.76%	54.31%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	15000	15000			0	0	0	0	
723	05-C-0320		1017	8	8-0012		1	3,600.00	18,217.20	N/A	0	06/07/2005	24/03/2008		12	0	N/A	N/A	N/A	N/A		120	58.65	51.65	7	58.65	51.65	7	139.24	480	12.22%	41.23%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18217.2	18217.2			0	0	0	0	
724	05-C-0321		1017	8	8-0012		2	1,500.00	18,240.00	N/A	0	24/06/2005	22/12/2010		12	0	N/A	N/A	N/A	N/A		120	26.35	21.52	4.83	26.67	21.52	5.15	125.4	350	7.53%	43.36%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	18240	18240			0	0	0	0	
725	05-C-0322		1009	8	8-0103		2	5,800.00	25,000.00	N/A	0	24/06/2005	31/08/2007		12	0	N/A	N/A	N/A	N/A		120	95.63	86.6	9.03	95.63	86.6	9.03	133.35	700	13.66%	32.71%	N/A	0	916	DD	3013	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
726	05-C-0323		1004	8	8-0819		2	5,000.00	22,500.00	N/A	0	24/06/2005	13/11/2014		12	0	N/A	N/A	N/A	N/A		120	81.73	71.74	9.99	82.31	71.74	10.57	319.94	605	13.51%	66.39%	N/A	0	765	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	22500	22500			0	0	0	0	
727	05-C-0325		1025	8	8-0810		1	5,900.00	28,262.50	N/A	0	24/06/2005	28/04/2007		12	0	N/A	N/A	N/A	N/A		120	96.85	88.09	8.76	96.85	88.09	8.76	416.26	866	11.18%	59.25%	N/A	0	2471	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28262.5	28262.5			0	0	0	0	
728	05-C-0326		1017	8	8-0012		1	2,000.00	17,314.00	N/A	0	24/06/2005	23/03/2006		12	0	N/A	N/A	N/A	N/A		120	33.86	28.69	5.17	33.86	28.69	5.17	124.73	520	6.51%	30.50%	N/A	0	633	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	17314	17314			0	0	0	0	
729	05-C-0327		1004	8	8-0819		2	1,575.00	23,750.00	N/A	0	24/06/2005	05/09/2011		12	0	N/A	N/A	N/A	N/A		120	28.38	22.6	5.78	28.76	22.6	6.16	414.79	760	3.73%	58.31%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
730	05-C-0328		1196	8	8-0717		2	5,000.00	17,427.58	N/A	0	24/06/2005	03/09/2005		12	0	N/A	N/A	N/A	N/A		120	79.24	71.74	7.5	79.24	71.74	7.5	184.79	675	11.74%	39.12%	N/A	0	1422	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	17427.58	17427.58			0	0	0	0	
731	05-C-0329		1196	8	8-0016		2	2,800.00	25,000.00	N/A	0	14/09/2005	21/02/2007		14	0	N/A	N/A	N/A	N/A		120	45.25	43.47	1.78	45.25	43.47	1.78	188.1	590	7.67%	39.55%	N/A	0	293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
732	05-C-0330		1196	8	8-0819		1	4,990.00	24,950.00	N/A	0	26/10/2005	16/11/2012		14	0	N/A	N/A	N/A	N/A		84	96.01	93.51	2.5	96.16	93.51	2.65	286.63	700	13.72%	54.66%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	24950	24950			0	0	0	0	
733	05-C-0332		1196	8	8-0072		1	5,600.00	28,000.00	N/A	0	29/07/2005	15/03/2008		12	0	N/A	N/A	N/A	N/A		120	86.26	83.61	2.65	86.26	83.61	2.65	181.54	585	14.75%	45.78%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
734	05-C-0333		1196	6	6-0015		1	7,000.00	58,000.00	N/A	0	27/02/2007	26/01/2022		10	0	N/A	N/A	N/A	N/A		180	87.81	75.22	12.59	88.47	75.22	13.25	524.13	980.5	8.96%	62.41%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	0			7154	7106	1	0	0	0	0	1	58000	58000			0	0	0	0	
735	05-C-0334		1196	8	8-0016		1	3,500.00	24,000.00	N/A	0	13/09/2005	22/06/2006		14	0	N/A	N/A	N/A	N/A		120	57.6	54.34	3.26	57.6	54.34	3.26	222.74	973.08	5.92%	28.81%	N/A	0	5552	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
736	05-C-0335		1020	8	8-0816		2	4,587.00	37,700.00	N/A	0	13/02/2006	20/09/2010		14	0	N/A	N/A	N/A	N/A		120	73.49	71.22	2.27	74.68	71.22	3.46	244.01	705	10.42%	45.04%	N/A	0	247	DD	9779	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	37700	37700			0	0	0	0	
737	05-C-0336		1196	8	8-0012		2	5,000.00	25,000.00	N/A	0	04/08/2005	14/12/2005		14	0	N/A	N/A	N/A	N/A		120	81.38	77.63	3.75	81.38	77.63	3.75	247.37	570	14.28%	57.68%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
738	05-C-0337		1196	8	8-0816		1	3,500.00	22,000.00	N/A	0	15/09/2005	21/08/2008		14	0	N/A	N/A	N/A	N/A		120	57.45	54.34	3.11	57.45	54.34	3.11	106.69	550	10.45%	29.84%	N/A	0	2314	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7102	101	1	0	0	0	0	1	22000	22000			0	0	0	0	
739	05-C-0338		1017	8	8-0012		1	1,500.00	16,458.75	N/A	0	28/06/2005	10/06/2015		12	0	N/A	N/A	N/A	N/A		120	26.15	21.52	4.63	26.46	21.52	4.94	172.7	419.09	6.24%	47.45%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	16458.75	16458.75			0	0	0	0	
740	05-C-0340		1004	8	8-0819		1	4,400.00	24,130.00	N/A	0	28/06/2005	29/04/2014		12	0	N/A	N/A	N/A	N/A		120	69.14	63.13	6.01	69.53	63.13	6.4	303.67	650	10.64%	57.36%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	24130	24130			0	0	0	0	
741	05-C-0341		1017	8	8-0012		2	2,000.00	16,767.00	N/A	0	28/06/2005	01/02/2007		12	0	N/A	N/A	N/A	N/A		120	39.89	28.69	11.2	39.89	28.69	11.2	320.35	661.42	6.03%	54.46%	N/A	0	329	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7107	100	1	0	0	0	0	1	16767	16767			0	0	0	0	
742	05-C-0342		1004	8	8-0819		2	1,800.00	23,750.00	N/A	0	28/06/2005	07/08/2007		12	0	N/A	N/A	N/A	N/A		120	30.86	25.82	5.04	30.86	25.82	5.04	209.8	574.64	5.37%	41.88%	N/A	0	87	DD	259	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
743	05-C-0343		1017	8	8-0012		1	1,500.00	17,432.50	N/A	0	28/06/2005	31/03/2007		12	0	N/A	N/A	N/A	N/A		120	26.92	21.52	5.4	26.92	21.52	5.4	209.11	490	5.49%	48.17%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	17432.5	17432.5			0	0	0	0	
744	05-C-0344		1017	8	8-0012		2	2,000.00	17,314.00	N/A	0	28/06/2005	30/03/2011		12	0	N/A	N/A	N/A	N/A		120	33.94	28.69	5.25	34.3	28.69	5.61	129.91	378	8.98%	43.35%	N/A	0	87	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	17314	17314			0	0	0	0	
745	05-C-0345		1017	8	8-0012		2	2,500.00	16,287.28	N/A	0	28/06/2005	28/02/2015		12	0	N/A	N/A	N/A	N/A		120	41.9	35.87	6.03	42.28	35.87	6.41	302.22	700	5.99%	49.16%	N/A	0	87	DD	2419	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	16287.28	16287.28			0	0	0	0	
746	05-C-0347		1081	8	8-0011		1	1,500.00	31,000.00	N/A	0	09/11/2005	03/05/2010		12	0	N/A	N/A	N/A	N/A		120	23.15	21.52	1.63	22.77	21.52	1.25	302.96	641.04	3.61%	50.87%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
747	05-C-0350		1004	8	8-0819		1	3,800.00	23,750.00	N/A	0	28/06/2005	02/09/2013		12	0	N/A	N/A	N/A	N/A		120	60.29	54.52	5.77	60.67	54.52	6.15	275.51	500	12.06%	67.16%	N/A	0	1075	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	23750	23750			0	0	0	0	
748	05-C-0351		1072	3	3-0014		2	7,980.00	39,900.00	N/A	0	23/02/2006	30/07/2010		15	0	N/A	N/A	N/A	N/A		120	137.97	133.68	4.29	138.22	133.68	4.54	214.84	790	17.46%	44.66%	N/A	0	360	DD	3731	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	39900	39900			0	0	0	0	
749	05-C-0352		1196	8	8-0812		2	5,500.00	31,500.00	N/A	0	30/08/2005	24/05/2012		14	0	N/A	N/A	N/A	N/A		84	108.76	106.13	2.63	108.91	106.13	2.78	200.29	547.29	19.87%	56.47%	N/A	0	1058	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	31500	31500			0	0	0	0	
750	05-C-0354		1164	8	8-0012		2	5,027.00	25,135.00	N/A	0	12/08/2006	24/03/2008		14	0	N/A	N/A	N/A	N/A		120	83.61	81.1	2.51	83.61	81.1	2.51	190.18	450	18.58%	60.84%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25135	25135			0	0	0	0	
751	05-C-0356		1004	8	8-0819		1	6,000.00	22,500.00	N/A	0	06/07/2005	24/01/2014		12	0	N/A	N/A	N/A	N/A		120	96.24	89.59	6.65	96.66	89.59	7.07	365.3	800	12.03%	57.69%	N/A	0	6905	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	22500	22500			0	0	0	0	
752	05-C-0357		1017	8	8-0012		1	1,700.00	17,757.40	N/A	0	28/06/2005	27/11/2010		12	0	N/A	N/A	N/A	N/A		120	29.32	24.39	4.93	28.94	24.39	4.55	115.42	400	7.33%	36.19%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7103	100	1	0	0	0	0	1	17757.4	17757.4			0	0	0	0	
753	05-C-0359		1196	8	8-0816		1	4,600.00	23,000.00	N/A	0	28/10/2005	30/01/2010		14	0	N/A	N/A	N/A	N/A		120	76.17	71.42	4.75	76.42	71.42	5	355.61	1,000.00	7.62%	43.18%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			401	7103	1	0	0	0	0	1	23000	23000			0	0	0	0	
754	05-C-0361		1034	8	8-0819		2	4,200.00	23,290.84	N/A	0	12/07/2005	27/01/2012		12	0	N/A	N/A	N/A	N/A		120	63.57	60.26	3.31	60.34	59	1.34	153.06	350	18.16%	61.89%	N/A	0	87	DD	1129	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	23290.84	23290.84			0	0	0	0	
755	05-C-0365		1139	8	8-0016		2	2,000.00	16,110.00	N/A	0	12/11/2005	30/07/2015		14	0	N/A	N/A	N/A	N/A		120	32.8	31.05	1.75	32.39	31.05	1.34	102.45	275	11.93%	49.18%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	16110	16110			0	0	0	0	
756	05-C-0367		1017	8	8-0012		2	3,300.00	15,798.50	N/A	0	06/07/2005	12/12/2013		12	0	N/A	N/A	N/A	N/A		120	54.95	47.35	7.6	55.42	47.35	8.07	115.85	531.5	10.34%	32.14%	N/A	0	1414	DD	3	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	15798.5	15798.5			0	0	0	0	
757	05-C-0368		1017	8	8-0012		2	3,700.00	15,980.00	N/A	0	20/07/2005	18/01/2011		12	0	N/A	N/A	N/A	N/A		120	61.57	53.08	8.49	62.09	53.08	9.01	132.51	350	17.59%	55.45%	N/A	0	3	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	15980	15980			0	0	0	0	
758	05-C-0369		N/A	9	9-0101		2	6,200.00	36,442.86	N/A	0	21/12/2005	12/05/2006		12	0	N/A	N/A	N/A	N/A		120	95.48	92.57	2.91	93.82	92.57	1.25	172.96	503.58	18.96%	53.31%	N/A	0	12	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	36442.86	36442.86			0	0	0	0	
759	05-C-0370		1017	8	8-0012		1	2,000.00	17,765.00	N/A	0	06/07/2005	10/06/2006		12	0	N/A	N/A	N/A	N/A		120	33.44	28.69	4.75	33.44	28.69	4.75	101.99	378	8.85%	35.83%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	17765	17765			0	0	0	0	
760	05-C-0371		1118	8	8-0820		1	1,856.23	17,600.00	N/A	0	17/10/2005	17/07/2015		14	0	N/A	N/A	N/A	N/A		120	30.42	28.82	1.6	30.53	28.82	1.71	114.29	266.24	11.43%	54.35%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	17600	17600			0	0	0	0	
761	05-C-0372		1083	8	8-0821		1	4,766.00	23,830.00	N/A	0	22/07/2006	21/05/2016		14	0	N/A	N/A	N/A	N/A		120	76.41	74	2.41	76.56	74	2.56	155.91	400	19.10%	58.08%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7103	100	1	0	0	0	0	1	23830	23830			0	0	0	0	
762	05-C-0373		1149	4	4-0078		1	3,500.00	25,250.00	N/A	0	30/11/2005	31/03/2016		14	0	N/A	N/A	N/A	N/A		120	56.47	54.34	2.13	56.6	54.34	2.26	160.97	355	15.91%	61.25%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	25250	25250			0	0	0	0	
763	05-C-0374		1142	8	8-0812		1	2,000.00	23,750.00	N/A	0	06/07/2005	29/06/2015		12	0	N/A	N/A	N/A	N/A		120	33.74	28.69	5.05	34.08	28.69	5.39	265.52	575	5.87%	52.05%	N/A	0	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	23750	23750			0	0	0	0	
764	05-C-0375		1196	8	8-0816		1	4,800.00	24,000.00	N/A	0	03/10/2005	29/10/2015		14	0	N/A	N/A	N/A	N/A		120	77.7	74.53	3.17	77.89	74.53	3.36	196.78	1,100.00	7.06%	24.95%	N/A	0	10991	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	24000	24000			0	0	0	0	
765	05-C-0376		1229	8	8-0088		2	2,310.00	27,000.00	N/A	0	31/08/2005	22/11/2007		14	0	N/A	N/A	N/A	N/A		84	45.56	43.29	2.27	45.56	43.29	2.27	251.22	645.4	7.06%	45.98%	N/A	0	1293	DD	1168	DD	N/A	N/A	N/A	COND	NP	3	0			7102	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
766	05-C-0377		1116	8	8-0819		2	2,500.00	23,740.00	N/A	0	11/07/2005	14/01/2006		12	0	N/A	N/A	N/A	N/A		120	41.9	35.87	6.03	41.9	35.87	6.03	158.86	0	0.00%	0.00%	N/A	0	72	DD	20	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	23740	23740			0	0	0	0	
767	05-C-0378		1096	4	4-0078		2	3,000.00	28,470.00	N/A	0	30/09/2005	30/11/2016		14	0	N/A	N/A	N/A	N/A		120	49.15	46.58	2.57	47.92	46.58	1.34	184.48	633.83	7.75%	36.86%	N/A	0	329	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	28470	28470			0	0	0	0	
768	05-C-0379		N/A	6	6-0014		2	4,600.00	25,000.00	N/A	0	22/02/2006	23/04/2008		14	0	N/A	N/A	N/A	N/A		120	73.55	71.42	2.13	74.05	71.42	2.63	112.87	375	19.61%	49.71%	N/A	0	385	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
769	05-C-0380		1	8	8-0819		2	1,000.00	30,600.00	N/A	0	11/02/2008	21/01/2010		14	0	N/A	N/A	N/A	N/A		120	17.18	15.53	1.65	17.26	15.53	1.73	177.43	490.03	3.51%	39.71%	N/A	0	526	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	30600	30600			0	0	0	0	
770	05-C-0382		1196	8	8-0072		2	7,000.00	35,000.00	N/A	0	20/10/2005	11/12/2015		14	0	N/A	N/A	N/A	N/A		120	116.86	112.93	3.93	117.07	112.93	4.14	308.08	846.25	13.81%	50.21%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	7000	1	0	0	0	0	1	35000	35000			0	0	0	0	
771	05-C-0383		1021	8	8-0816		2	3,700.00	25,831.00	N/A	0	28/10/2005	26/03/2008		12	0	N/A	N/A	N/A	N/A		120	55.44	53.08	2.36	55.44	53.08	2.36	122.54	364	15.23%	48.90%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25831	25831			0	0	0	0	
772	05-C-0385		1162	9	9-0101		2	4,500.00	38,775.51	N/A	0	21/01/2006	22/08/2009		12	0	N/A	N/A	N/A	N/A		120	70.19	64.56	5.63	70.19	64.56	5.63	370.85	810.04	8.67%	54.45%	N/A	0	267	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	38775.51	38775.51			0	0	0	0	
773	05-C-0386		1196	8	8-0016		2	2,600.00	18,745.58	N/A	0	09/11/2005	02/07/2015		14	0	N/A	N/A	N/A	N/A		120	42.12	40.37	1.75	42.23	40.37	1.86	121.31	280.8	15.00%	58.20%	N/A	0	1293	VOL	649	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	3	0	0	0	0	1	18745.58	18745.58			0	0	0	0	
774	05-C-0387		1196	8	8-0103		1	7,000.00	58,000.00	N/A	0	21/09/2005	25/06/2013		14	0	N/A	N/A	N/A	N/A		120	115.93	112.93	3	116.11	112.93	3.18	356.29	1,280.00	9.06%	36.89%	N/A	0	10223	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	58000	58000			0	0	0	0	
775	05-C-0388		1196	8	8-0810		2	8,700.00	43,750.00	N/A	0	30/08/2005	28/02/2014		14	0	N/A	N/A	N/A	N/A		120	150.08	140.36	9.72	150.59	140.36	10.23	610.16	1,435.00	10.46%	52.98%	N/A	0	64	DD	1293	N/A	N/A	N/A	N/A	COND	NP	3	0			7103	100	1	0	0	0	0	1	43750	43750			0	0	0	0	
776	05-C-0389		N/A	8	8-0816		1	700	29,800.00	N/A	0	09/11/2005	30/09/2014		12	0	N/A	N/A	N/A	N/A		120	11.69	10.04	1.65	11.38	10.04	1.34	468.2	809.94	1.44%	59.25%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	29800	29800			0	0	0	0	
777	05-C-0391		1040	3	3-0110		2	6,180.00	30,900.00	N/A	0	10/12/2005	07/08/2006		12	0	N/A	N/A	N/A	N/A		120	96.25	92.27	3.98	96.25	92.27	3.98	233.65	1,035.20	9.30%	31.87%	N/A	0	64	DD	64	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	30900	30900			0	0	0	0	
778	05-C-0392		1090	9	9-0101		2	3,200.00	45,918.36	N/A	0	20/10/2005	18/06/2015		12	0	N/A	N/A	N/A	N/A		120	47.96	45.91	2.05	47.25	45.91	1.34	435.32	1,232.00	3.89%	39.23%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	45918.36	45918.36			0	0	0	0	
779	05-C-0393		1196	8	8-0812		1	2,000.00	39,000.00	N/A	0	28/09/2005	23/11/2005		14	0	N/A	N/A	N/A	N/A		120	32.8	31.05	1.75	32.8	31.05	1.75	291.73	905	3.62%	35.86%	N/A	0	6002	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39000	39000			0	0	0	0	
780	05-C-0395		1027	7	7-0000		2	1,300.00	16,100.00	N/A	0	14/06/2006	30/05/2016		14	0	N/A	N/A	N/A	N/A		120	21.68	20.18	1.5	21.78	20.18	1.6	101.63	200	10.84%	61.66%	N/A	0	13241	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	16100	16100			0	0	0	0	
781	05-C-0396		1196	8	8-0812		2	4,500.00	40,000.00	N/A	0	27/09/2005	06/10/2009		14	0	N/A	N/A	N/A	N/A		120	74.26	69.87	4.39	74.48	69.87	4.61	191.5	525	14.14%	50.62%	N/A	0	126	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	9	0			7103	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
782	05-C-0397		1196	8	8-0812		2	5,700.00	28,500.00	N/A	0	29/10/2005	25/05/2015		12	0	N/A	N/A	N/A	N/A		120	90.07	85.11	4.96	90.34	85.11	5.23	532.99	1,146.83	7.85%	54.33%	N/A	0	21	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	28500	28500			0	0	0	0	
783	05-C-0398		1169	8	8-0819		2	2,000.00	21,033.00	N/A	0	20/07/2005	21/05/2007		12	0	N/A	N/A	N/A	N/A		120	33.94	28.69	5.25	33.94	28.69	5.25	196.21	417.13	8.14%	55.17%	N/A	0	2321	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21033	21033			0	0	0	0	
784	05-C-0399		1129	8	8-0072		2	3,300.00	22,985.25	N/A	0	25/08/2005	05/04/2011		12	0	N/A	N/A	N/A	N/A		120	53.11	47.35	5.76	53.49	47.35	6.14	155.34	465	11.42%	44.83%	N/A	0	12	DD	342	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	22985.25	22985.25			0	0	0	0	
785	05-C-0400		1084	8	8-0813		2	4,000.00	23,750.00	N/A	0	20/07/2005	02/05/2006		12	0	N/A	N/A	N/A	N/A		120	67.87	59.72	8.15	67.87	59.72	8.15	177.91	825	8.23%	29.79%	N/A	0	1137	DD	1137	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
786	05-C-0401		1077	8	8-0812		2	1,500.00	23,450.00	N/A	0	20/07/2005	05/01/2007		12	0	N/A	N/A	N/A	N/A		60	38.38	33.37	5.01	38.38	33.37	5.01	170.44	450	8.53%	46.40%	N/A	0	8484	DD	413	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23450	23450			0	0	0	0	
787	05-C-0402		1136	8	8-0072		2	5,500.00	23,750.00	N/A	0	20/07/2005	22/10/2014		12	0	N/A	N/A	N/A	N/A		120	89.13	82.12	7.01	89.55	82.12	7.43	168.6	0	0.00%	0.00%	N/A	0	206	DD	1005	DD	N/A	N/A	N/A	SFH	NP	3	0			7103	101	1	0	0	0	0	1	23750	23750			0	0	0	0	
788	05-C-0403		1121	8	8-0012		2	3,000.00	21,375.00	N/A	0	28/07/2005	28/09/2007		12	0	N/A	N/A	N/A	N/A		120	48.76	43.04	5.72	48.76	43.04	5.72	134.4	475	10.27%	38.56%	N/A	0	3354	ACH	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21375	21375			0	0	0	0	
789	05-C-0404		1107	8	8-0816		2	4,500.00	19,014.10	N/A	0	20/07/2005	09/05/2008		12	0	N/A	N/A	N/A	N/A		120	71.07	64.56	6.51	71.07	64.56	6.51	132.98	432.28	16.44%	47.20%	N/A	0	8647	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19014.1	19014.1			0	0	0	0	
790	05-C-0405		1034	8	8-0819		2	4,230.00	21,190.82	N/A	0	16/12/2005	08/09/2015		12	0	N/A	N/A	N/A	N/A		120	63.21	60.69	2.52	63.36	60.69	2.67	140.31	350	18.06%	58.15%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	21190.82	21190.82			0	0	0	0	
791	05-C-0406		1196	8	8-0102		3	2,000.00	34,000.00	N/A	0	31/08/2005	08/06/2007		14	0	N/A	N/A	N/A	N/A		120	35.36	31.05	4.31	35.36	31.05	4.31	303.48	1,296.50	2.73%	26.13%	N/A	0	68	DD	334	N/A	317	DD	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	34000	34000			0	0	0	0	
792	05-C-0408		1196	8	8-0819		2	4,651.00	23,255.40	N/A	0	22/11/2005	06/08/2011		14	0	N/A	N/A	N/A	N/A		120	75.78	72.21	3.57	75.99	72.21	3.78	348.57	875	8.66%	48.50%	N/A	0	205	VOL	5582	VOL	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	23255.4	23255.4			0	0	0	0	
793	05-C-0409		1149	4	4-0078		2	1,700.00	21,734.69	N/A	0	21/10/2005	11/12/2007		14	0	N/A	N/A	N/A	N/A		120	28.16	26.4	1.76	28.16	26.4	1.76	98.94	300	9.39%	42.37%	N/A	0	247	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21734.69	21734.69			0	0	0	0	
794	05-C-0411		1229	8	8-0814		2	1,900.00	11,578.41	N/A	0	05/04/2006	30/03/2016		14	0	N/A	N/A	N/A	N/A		120	31.11	29.5	1.61	31.22	29.5	1.72	138.26	300	10.37%	56.46%	N/A	0	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	11578.41	11578.41			0	0	0	0	
795	05-C-0412		1196	8	8-0819		2	6,600.00	33,000.00	N/A	0	26/10/2005	06/07/2009		14	0	N/A	N/A	N/A	N/A		120	109.38	106.48	2.9	109.38	106.48	2.9	208.36	700	15.63%	45.39%	N/A	0	103	DD	875	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	33000	33000			0	0	0	0	
796	05-C-0413		1196	8	8-0107		1	6,000.00	30,000.00	N/A	0	22/10/2005	19/12/2012		14	0	N/A	N/A	N/A	N/A		120	102.64	96.8	5.84	102.96	96.8	6.16	219.23	854	12.02%	37.69%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	30000	30000			0	0	0	0	
797	05-C-0415		1196	8	8-0819		1	900	24,994.00	N/A	0	22/11/2005	29/06/2006		14	0	N/A	N/A	N/A	N/A		120	15.45	13.97	1.48	15.45	13.97	1.48	174.69	447.27	3.45%	42.51%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	24994	24994			0	0	0	0	
798	05-C-0417		1	4	4-0061		1	5,000.00	27,346.93	N/A	0	28/02/2007	06/12/2011		12	0	N/A	N/A	N/A	N/A		120	74.49	71.74	2.75	74.66	71.74	2.92	135.16	378	19.71%	55.46%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7110	1	0	0	0	0	1	27346.93	27346.93			0	0	0	0	
799	05-C-0418		1139	8	8-0016		1	2,748.00	19,385.00	N/A	0	31/10/2005	02/04/2008		14	0	N/A	N/A	N/A	N/A		120	46.21	42.67	3.54	46.21	42.67	3.54	194.09	500	9.24%	48.06%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7102	100	1	0	0	0	0	1	19385	19385			0	0	0	0	
800	05-C-0419		N/A	8	8-0816		1	1,400.00	30,200.00	N/A	0	26/10/2005	28/05/2015		14	0	N/A	N/A	N/A	N/A		120	24.06	21.74	2.32	24.2	21.74	2.46	261.14	525	4.58%	54.32%	N/A	0	6018	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	30200	30200			0	0	0	0	
801	05-C-0420		1196	8	8-0812		1	5,000.00	33,500.00	N/A	0	30/09/2005	04/07/2008		14	0	N/A	N/A	N/A	N/A		120	80.13	77.63	2.5	80.13	77.63	2.5	260.26	739	10.84%	46.06%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
802	05-C-0421		1019	8	8-0012		2	4,800.00	22,990.00	N/A	0	20/07/2005	26/04/2012		12	0	N/A	N/A	N/A	N/A		120	75.52	68.87	6.65	75.94	68.87	7.07	288.11	952	7.93%	38.20%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	22990	22990			0	0	0	0	
803	05-C-0422		1043	8	8-0012		2	2,200.00	18,043.30	N/A	0	20/07/2005	02/01/2007		12	0	N/A	N/A	N/A	N/A		120	37.95	31.56	6.39	37.95	31.56	6.39	187.92	440	8.63%	51.33%	N/A	0	3381	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18043.3	18043.3			0	0	0	0	
804	05-C-0423		1017	8	8-0012		2	2,000.00	17,432.50	N/A	0	20/07/2005	07/07/2011		12	0	N/A	N/A	N/A	N/A		84	41.51	35.31	6.2	41.91	35.31	6.6	210.55	412.5	10.06%	61.11%	N/A	0	12	VOL	10654	VOL	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	17432.5	17432.5			0	0	0	0	
805	05-C-0424		1196	8	8-0011		1	3,000.00	26,500.00	N/A	0	04/10/2005	01/09/2014		14	0	N/A	N/A	N/A	N/A		120	48.58	46.58	2	46.64	44.51	2.13	174.68	500	9.72%	44.65%	N/A	0	2902	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	2	0	0	0	0	1	26500	26500			0	0	0	0	
806	05-C-0425		1038	9	9-1011		1	3,150.00	25,252.53	N/A	0	09/09/2006	14/04/2008		12	0	N/A	N/A	N/A	N/A		120	47.39	45.19	2.2	47.39	45.19	2.2	112.97	350	13.54%	45.82%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25252.53	25252.53			0	0	0	0	
807	05-C-0426		1163	8	8-0819		2	2,900.00	13,870.00	N/A	0	20/07/2005	13/09/2005		12	0	N/A	N/A	N/A	N/A		120	47.32	41.61	5.71	47.32	41.61	5.71	194.31	618.34	7.65%	39.08%	N/A	0	76	DD	2781	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	13870	13870			0	0	0	0	
808	05-C-0427		1019	8	8-0012		2	3,200.00	19,593.75	N/A	0	29/07/2005	17/12/2015		12	0	N/A	N/A	N/A	N/A		120	51.38	45.91	5.47	51.74	45.91	5.83	140.9	400	12.85%	48.07%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	19593.75	19593.75			0	0	0	0	
809	05-C-0428		1158	8	8-0812		2	5,000.00	33,250.00	N/A	0	20/07/2005	25/07/2008		12	0	N/A	N/A	N/A	N/A		120	79.54	71.74	7.8	79.54	71.74	7.8	274.39	765.84	10.39%	46.21%	N/A	0	360	VOL	76	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	33250	33250			0	0	0	0	
810	05-C-0429		1030	8	8-0816		2	700	27,000.00	N/A	0	21/09/2005	20/11/2007		12	0	N/A	N/A	N/A	N/A		120	11.47	10.04	1.43	11.29	10.04	1.25	174.29	360	3.19%	51.60%	N/A	0	391	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
811	05-C-0430		1196	8	8-0016		1	4,590.00	22,950.00	N/A	0	11/10/2005	29/07/2015		14	0	N/A	N/A	N/A	N/A		120	74.36	71.27	3.09	74.54	71.27	3.27	140.8	593.94	12.52%	36.23%	N/A	0	3	VOL	49	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	22950	22950			0	0	0	0	
812	05-C-0432		1149	4	4-0078		1	2,000.00	25,250.00	N/A	0	30/11/2005	11/11/2015		14	0	N/A	N/A	N/A	N/A		120	33.1	31.05	2.05	32.39	31.05	1.34	254.49	483	6.85%	59.54%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	25250	25250			0	0	0	0	
813	05-C-0433		1001	8	8-0103		2	9,000.00	45,611.00	N/A	0	29/07/2005	11/09/2012		12	0	N/A	N/A	N/A	N/A		120	143.13	134.38	8.75	143.65	134.38	9.27	676.12	1,537.94	9.31%	53.27%	N/A	0	1293	VOL	671	VOL	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	45611	45611			0	0	0	0	
814	05-C-0434		1072	3	3-0014		2	7,980.00	39,900.00	N/A	0	30/09/2005	22/07/2011		14	0	N/A	N/A	N/A	N/A		120	131.52	128.75	2.77	131.69	128.75	2.94	202.02	832	15.81%	40.09%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	39900	39900			0	0	0	0	
815	05-C-0435		1147	9	9-0101		2	9,500.00	62,755.00	N/A	0	11/01/2006	29/01/2016		14	0	N/A	N/A	N/A	N/A		120	172.29	153.27	19.02	156.21	136.22	19.99	643.41	1,828.10	9.42%	44.62%	N/A	0	3	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	62755	62755			0	0	0	0	
816	05-C-0436		1196	8	8-0819		1	6,000.00	31,000.00	N/A	0	21/09/2005	15/05/2008		12	0	N/A	N/A	N/A	N/A		120	95.43	89.59	5.84	95.43	89.59	5.84	483.16	1,056.00	9.04%	54.79%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
817	05-C-0438		1229	4	4-0061		2	500	23,000.00	N/A	0	07/12/2005	24/04/2015		12	0	N/A	N/A	N/A	N/A		120	8.62	7.17	1.45	8.72	7.17	1.55	151.42	791.66	1.09%	20.22%	N/A	0	2896	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
818	05-C-0439		1072	3	3-0014		1	8,130.00	40,650.00	N/A	0	21/09/2005	13/09/2006		14	0	N/A	N/A	N/A	N/A		120	134.45	131.17	3.28	132.42	131.17	1.25	197.32	750	17.93%	44.24%	N/A	0	5123	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40650	40650			0	0	0	0	
819	05-C-0440		1118	8	8-0820		1	2,734.00	17,600.00	N/A	0	31/10/2005	08/11/2006		14	0	N/A	N/A	N/A	N/A		120	44.38	42.45	1.93	44.38	42.45	1.93	80.31	275	16.14%	45.34%	N/A	0	5597	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	17600	17600			0	0	0	0	
820	05-C-0442		N/A	8	8-0016		2	2,200.00	19,385.00	N/A	0	22/11/2005	30/11/2015		14	0	N/A	N/A	N/A	N/A		120	38.04	34.16	3.88	35.5	34.16	1.34	140.16	347.68	10.94%	51.25%	N/A	0	21	DD	3	N/A	N/A	N/A	N/A	SFH	NP		0			7154	7103	1	0	0	0	0	1	19385	19385			0	0	0	0	
821	05-C-0443		N/A	8	8-0819		2	4,400.00	28,500.00	N/A	0	05/01/2007	30/03/2016		12	0	N/A	N/A	N/A	N/A		120	66.4	63.13	3.27	66.59	63.13	3.46	150.5	486	13.66%	44.63%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	28500	28500			0	0	0	0	
822	05-C-0445		1021	8	8-0816		2	2,000.00	25,000.00	N/A	0	18/11/2005	03/07/2008		14	0	N/A	N/A	N/A	N/A		120	33.07	31.05	2.02	33.07	31.05	2.02	158.95	391.29	8.45%	49.07%	N/A	0	855	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
823	05-C-0446		1229	8	8-0011		2	2,600.00	14,696.50	N/A	0	15/12/2005	10/09/2009		14	0	N/A	N/A	N/A	N/A		120	42.12	40.37	1.75	42.12	40.37	1.75	143.73	415	10.15%	44.78%	N/A	0	10595	VOL	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	14696.5	14696.5			0	0	0	0	
824	05-C-0448		1196	8	8-0819		2	4,000.00	35,600.00	N/A	0	06/07/2007	31/10/2016		14	0	N/A	N/A	N/A	N/A		120	65.12	62.11	3.01	65.3	62.11	3.19	230.64	700	9.30%	42.25%	N/A	0	360	ACH	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	35600	35600			0	0	0	0	
825	05-C-0450		1196	8	8-0103		1	4,600.00	57,500.00	N/A	0	31/10/2005	22/08/2006		12	0	N/A	N/A	N/A	N/A		120	70.77	66	4.77	70.77	66	4.77	488.15	730.68	9.69%	76.49%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	57500	57500			0	0	0	0	
826	05-C-0451		1196	8	8-0103		2	8,000.00	58,500.00	N/A	0	17/10/2005	13/05/2008		14	0	N/A	N/A	N/A	N/A		120	135.54	129.07	6.47	135.54	129.07	6.47	1,223.22	2,728.00	4.97%	49.81%	N/A	0	1406	DD	1406	DD	N/A	N/A	N/A	SFH	NP	9	0			7102	100	1	0	0	0	0	1	58500	58500			0	0	0	0	
827	05-C-0454		1196	8	8-0072		2	4,500.00	35,000.00	N/A	0	21/10/2005	27/06/2006		12	0	N/A	N/A	N/A	N/A		120	68.07	64.56	3.51	68.07	64.56	3.51	464.86	1,311.72	5.19%	40.63%	N/A	0	12	DD	602	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
828	05-C-0455		1124	8	8-0012		2	4,200.00	34,950.00	N/A	0	28/12/2005	12/03/2012		12	0	N/A	N/A	N/A	N/A		120	64.24	60.26	3.98	64.46	60.26	4.2	248.88	593.24	10.83%	52.78%	N/A	0	87	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	34950	34950			0	0	0	0	
829	05-C-0457		1138	9	9-0101		2	3,700.00	21,500.00	N/A	0	28/10/2005	31/10/2015		14	0	N/A	N/A	N/A	N/A		120	60.18	57.45	2.73	60.34	57.45	2.89	114.86	300	20.06%	58.35%	N/A	0	5199	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	21500	21500			0	0	0	0	
830	05-C-0458		1036	3	3-0110		2	1,000.00	16,900.00	N/A	0	03/04/2007	31/07/2012		14	0	N/A	N/A	N/A	N/A		84	20.18	18.74	1.44	20.28	18.74	1.54	103.13	300	6.73%	41.10%	N/A	0	3815	DD	6713	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	16900	16900			0	0	0	0	
831	05-C-0460		1196	8	8-0810		1	7,990.00	39,950.00	N/A	0	30/11/2005	22/08/2008		14	0	N/A	N/A	N/A	N/A		120	132.16	128.91	3.25	132.16	128.91	3.25	287	875	15.10%	47.90%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7102	101	1	0	0	0	0	1	39950	39950			0	0	0	0	
832	05-C-0461		1019	8	8-0012		1	4,200.00	20,382.25	N/A	0	29/07/2005	11/11/2014		12	0	N/A	N/A	N/A	N/A		120	66.19	60.26	5.93	66.57	60.26	6.31	307.92	570	11.61%	65.63%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7107	100	1	0	0	0	0	1	20382.25	20382.25			0	0	0	0	
833	05-C-0462		1017	8	8-0012		1	4,400.00	23,750.00	N/A	0	04/08/2005	20/11/2013		12	0	N/A	N/A	N/A	N/A		120	69.91	63.13	6.78	70.33	63.13	7.2	390.3	1,175.36	5.95%	39.15%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	2	0	0	0	0	1	23750	23750			0	0	0	0	
834	05-C-0463		1017	8	8-0012		2	3,600.00	17,432.50	N/A	0	25/08/2005	04/04/2011		12	0	N/A	N/A	N/A	N/A		120	57.7	51.65	6.05	58.1	51.65	6.45	121.23	550	10.49%	32.53%	N/A	0	2314	DD	197	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	7902	1	0	0	0	0	1	17432.5	17432.5			0	0	0	0	
835	05-C-0464		1043	8	8-0012		1	3,800.00	18,931.00	N/A	0	04/08/2005	23/10/2009		12	0	N/A	N/A	N/A	N/A		120	59.72	54.52	5.2	59.72	54.52	5.2	112.74	615.72	9.70%	28.01%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	18931	18931			0	0	0	0	
836	05-C-0465		1019	8	8-0012		2	3,800.00	21,853.80	N/A	0	04/08/2005	31/10/2014		12	0	N/A	N/A	N/A	N/A		120	60.67	54.52	6.15	61.07	54.52	6.55	523.97	1,018.00	5.96%	57.43%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	21853.8	21853.8			0	0	0	0	
837	05-C-0466		1019	8	8-0012		2	4,200.00	20,259.46	N/A	0	29/07/2005	16/05/2006		12	0	N/A	N/A	N/A	N/A		120	66.82	60.26	6.56	66.82	60.26	6.56	223.32	400	16.71%	72.54%	N/A	0	2090	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	20259.46	20259.46			0	0	0	0	
838	05-C-0467		1019	8	8-0012		2	2,400.00	22,288.90	N/A	0	25/08/2005	28/11/2014		12	0	N/A	N/A	N/A	N/A		120	42.88	34.43	8.45	43.39	34.43	8.96	516.56	1,103.50	3.89%	50.70%	N/A	0	5394	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	22288.9	22288.9			0	0	0	0	
839	05-C-0468		1019	8	8-0012		2	700	23,750.00	N/A	0	29/07/2005	28/04/2006		12	0	N/A	N/A	N/A	N/A		120	14.65	10.04	4.61	14.65	10.04	4.61	286.47	964.18	1.52%	31.23%	N/A	0	21	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
840	05-C-0469		1004	8	8-0819		1	4,300.00	23,800.00	N/A	0	04/08/2005	31/12/2014		12	0	N/A	N/A	N/A	N/A		120	67.91	61.69	6.22	68.31	61.69	6.62	255.54	561.6	12.09%	57.59%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	23800	23800			0	0	0	0	
841	05-C-0470		1043	8	8-0012		2	3,800.00	18,037.65	N/A	0	04/08/2005	29/05/2008		12	0	N/A	N/A	N/A	N/A		120	66.81	54.52	12.29	66.81	54.52	12.29	143.27	500	13.36%	42.02%	N/A	0	8648	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18037.65	18037.65			0	0	0	0	
842	05-C-0471		1009	8	8-0103		2	4,900.00	24,750.00	N/A	0	29/07/2005	28/09/2015		12	0	N/A	N/A	N/A	N/A		120	78.03	70.3	7.73	78.5	70.3	8.2	189.52	682.28	11.44%	39.21%	N/A	0	8945	DD	11175	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	24750	24750			0	0	0	0	
843	05-C-0472		1017	8	8-0012		1	3,600.00	15,490.00	N/A	0	29/07/2005	21/04/2006		12	0	N/A	N/A	N/A	N/A		120	56.8	51.65	5.15	56.8	51.65	5.15	112.39	0	0.00%	0.00%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	15490	15490			0	0	0	0	
844	05-C-0473		1017	8	8-0012		2	2,500.00	16,220.25	N/A	0	04/08/2005	26/05/2006		12	0	N/A	N/A	N/A	N/A		120	41.35	35.87	5.48	41.35	35.87	5.48	172.33	450	9.19%	47.48%	N/A	0	3022	DD	855	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	16220.25	16220.25			0	0	0	0	
845	05-C-0474		1019	8	8-0012		2	4,200.00	20,094.40	N/A	0	04/08/2005	13/12/2011		12	0	N/A	N/A	N/A	N/A		120	66.61	60.26	6.35	67.01	60.26	6.75	399.25	859.5	7.75%	54.20%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	20094.4	20094.4			0	0	0	0	
846	05-C-0475		N/A	8	8-0816		2	4,406.00	55,300.00	N/A	0	24/05/2006	15/04/2014		12	0	N/A	N/A	N/A	N/A		120	66.14	63.21	2.93	66.31	63.21	3.1	750.49	1,745.00	3.79%	46.80%	N/A	0	211	VOL	4071	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	55300	55300			0	0	0	0	
847	05-C-0476		1180	8	8-0812		1	3,000.00	45,205.50	N/A	0	21/10/2006	15/08/2007		14	0	N/A	N/A	N/A	N/A		120	48.58	46.58	2	48.58	46.58	2	282.66	985.67	4.93%	33.61%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	45205.5	45205.5			0	0	0	0	
848	05-C-0477		1196	8	8-0816		1	4,600.00	23,000.00	N/A	0	21/10/2005	02/11/2015		14	0	N/A	N/A	N/A	N/A		120	73.82	71.42	2.4	73.97	71.42	2.55	176.9	500	14.76%	50.14%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	23000	23000			0	0	0	0	
849	05-C-0480		1021	8	8-0816		2	3,000.00	24,731.00	N/A	0	31/10/2005	29/05/2014		14	0	N/A	N/A	N/A	N/A		120	48.97	46.58	2.39	49.12	46.58	2.54	153.31	641.2	7.64%	31.55%	N/A	0	68	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	24731	24731			0	0	0	0	
850	05-C-0481		1021	8	8-0816		2	3,000.00	29,081.00	N/A	0	28/10/2005	11/06/2014		14	0	N/A	N/A	N/A	N/A		120	48.4	46.58	1.82	47.92	46.58	1.34	241.56	515.8	9.38%	56.22%	N/A	0	54	DD	2142	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	29081	29081			0	0	0	0	
851	05-C-0482		N/A	8	8-0816		1	4,000.00	29,972.60	N/A	0	30/11/2005	16/10/2010		14	0	N/A	N/A	N/A	N/A		120	64.12	62.11	2.01	63.45	62.11	1.34	140.95	610	10.51%	33.62%	N/A	0	10792	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	29972.6	29972.6			0	0	0	0	
852	05-C-0484		1166	8	8-0012		1	1,000.00	18,100.00	N/A	0	13/01/2006	12/09/2012		14	0	N/A	N/A	N/A	N/A		120	17.03	15.53	1.5	17.13	15.53	1.6	117.82	275.66	6.18%	48.92%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	18100	18100			0	0	0	0	
853	05-C-0487		1196	8	8-0012		2	4,900.00	38,500.00	N/A	0	30/09/2005	23/05/2016		14	0	N/A	N/A	N/A	N/A		120	79.79	76.08	3.71	80	76.08	3.92	360.61	936.09	8.52%	47.05%	N/A	0	8885	VOL	2148	VOL	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
854	05-C-0488		1072	3	3-0014		2	7,180.00	35,900.00	N/A	0	30/09/2005	18/12/2007		14	0	N/A	N/A	N/A	N/A		120	118.46	115.84	2.62	119.24	115.84	3.4	253.71	947.84	12.50%	39.27%	N/A	0	1406	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35900	35900			0	0	0	0	
855	05-C-0489		1072	3	3-0014		2	7,180.00	35,900.00	N/A	0	29/10/2005	11/03/2008		14	0	N/A	N/A	N/A	N/A		120	118.46	115.84	2.62	118.46	115.84	2.62	15.48	850	13.94%	15.76%	N/A	0	516	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35900	35900			0	0	0	0	
856	05-C-0490		1034	8	8-0819		1	3,240.00	20,373.00	N/A	0	11/01/2006	12/02/2016		14	0	N/A	N/A	N/A	N/A		120	52.37	50.31	2.06	52.5	50.31	2.19	130.46	336.52	15.56%	54.33%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	20373	20373			0	0	0	0	
857	05-C-0491		1053	8	8-0812		1	6,500.00	23,750.00	N/A	0	04/08/2005	04/08/2015		12	0	N/A	N/A	N/A	N/A		120	103.25	97.05	6.2	103.65	97.05	6.6	234.77	493.13	20.94%	68.55%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7103	1	0	0	0	0	1	23750	23750			0	0	0	0	
858	05-C-0492		1158	8	8-0812		2	8,300.00	30,515.00	N/A	0	04/08/2005	28/03/2008		12	0	N/A	N/A	N/A	N/A		120	127	119.08	7.92	127	119.08	7.92	200.83	641.66	19.79%	51.09%	N/A	0	68	DD	2064	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	30515	30515			0	0	0	0	
859	05-C-0493		N/A	8	8-0071		2	4,000.00	19,000.00	N/A	0	04/08/2005	11/07/2008		12	0	N/A	N/A	N/A	N/A		120	64.24	57.39	6.85	64.24	57.39	6.85	105.88	0	0.00%	0.00%	N/A	0	27	DD	2656	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19000	19000			0	0	0	0	
860	05-C-0494		1163	8	8-0819		3	3,000.00	15,675.00	N/A	0	25/08/2005	19/12/2007		12	0	N/A	N/A	N/A	N/A		120	51.09	43.04	8.05	51.09	43.04	8.05	188.5	547.84	9.33%	43.73%	N/A	0	773	ACH	1154	DD	1293	VOL	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	15675	15675			0	0	0	0	
861	05-C-0495		1172	8	8-0717		2	3,400.00	16,330.00	N/A	0	06/08/2005	20/09/2007		12	0	N/A	N/A	N/A	N/A		120	55.44	48.78	6.66	55.44	48.78	6.66	240.52	525	10.56%	56.37%	N/A	0	293	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	16330	16330			0	0	0	0	
862	05-C-0497		1085	8	8-0012		1	4,000.00	23,655.00	N/A	0	04/08/2005	03/10/2007		12	0	N/A	N/A	N/A	N/A		120	67.04	57.39	9.65	67.04	57.39	9.65	198.63	596.5	11.24%	44.54%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23655	23655			0	0	0	0	
863	05-C-0498		N/A	6	6-0035		1	2,400.00	21,780.00	N/A	0	15/09/2005	26/10/2006		12	0	N/A	N/A	N/A	N/A		120	40.06	34.43	5.63	40.06	34.43	5.63	147.55	650.8	6.16%	28.83%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	21780	21780			0	0	0	0	
864	05-C-0499		1019	8	8-0012		1	2,100.00	19,593.75	N/A	0	04/08/2005	21/05/2007		12	0	N/A	N/A	N/A	N/A		120	35.34	30.13	5.21	35.34	30.13	5.21	135.77	406	8.70%	42.15%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19593.75	19593.75			0	0	0	0	
865	05-C-0500		1196	8	8-0812		2	2,000.00	36,500.00	N/A	0	21/09/2005	29/02/2008		14	0	N/A	N/A	N/A	N/A		120	33.9	31.05	2.85	33.9	31.05	2.85	373.01	1,206.40	2.81%	33.73%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
866	05-C-0503		1129	8	8-0072		1	4,790.00	23,950.00	N/A	0	16/12/2005	21/11/2006		14	0	N/A	N/A	N/A	N/A		120	77.44	74.37	3.07	76.53	74.37	2.16	151.47	450	17.21%	50.87%	N/A	0	8676	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	23950	23950			0	0	0	0	
867	05-C-0504		1196	8	8-0812		1	5,000.00	27,500.00	N/A	0	28/10/2005	31/07/2015		14	0	N/A	N/A	N/A	N/A		120	85.63	77.63	8	81.98	77.63	4.35	447.95	1,100.00	7.78%	48.51%	N/A	0	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
868	05-C-0505		1196	8	8-0819		2	5,400.00	27,000.00	N/A	0	17/01/2006	15/12/2007		14	0	N/A	N/A	N/A	N/A		120	92.2	87.12	5.08	92.2	87.12	5.08	250.49	832	11.08%	41.19%	N/A	0	1406	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
869	05-C-0506		1196	8	8-0101		1	5,000.00	34,000.00	N/A	0	24/09/2005	30/06/2014		14	0	N/A	N/A	N/A	N/A		120	80.63	77.63	3	80.81	77.63	3.18	129.08	395	20.41%	53.09%	N/A	0	2916	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7103	1	0	0	0	0	1	34000	34000			0	0	0	0	
870	05-C-0508		1129	8	8-0072		2	2,500.00	30,500.00	N/A	0	27/03/2006	01/03/2007		14	0	N/A	N/A	N/A	N/A		120	41.03	38.82	2.21	41.03	38.82	2.21	204.21	605	6.78%	40.54%	N/A	0	6039	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7107	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
871	05-C-0509		1006	8	8-0813		2	4,000.00	23,480.00	N/A	0	12/09/2006	06/03/2014		14	0	N/A	N/A	N/A	N/A		120	64.12	62.11	2.01	64.25	62.11	2.14	141.25	383.32	16.73%	53.58%	N/A	0	1010	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	2	0	0	0	0	1	23480	23480			0	0	0	0	
872	05-C-0510		1019	8	8-0012		2	5,000.00	25,455.00	N/A	0	12/01/2006	12/02/2016		14	0	N/A	N/A	N/A	N/A		120	79.9	77.63	2.27	80.04	77.63	2.41	159	437.5	18.26%	54.61%	N/A	0	3567	VOL	6939	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7103	1	0	0	0	0	1	25455	25455			0	0	0	0	
873	05-C-0512		1196	8	8-0016		1	7,000.00	35,000.00	N/A	0	30/11/2005	14/10/2008		14	0	N/A	N/A	N/A	N/A		120	115.93	112.93	3	115.93	112.93	3	167.02	705	16.44%	40.13%	N/A	0	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	35000	35000			0	0	0	0	
874	05-C-0513		1036	3	3-0110		2	3,980.00	19,900.00	N/A	0	02/02/2006	13/08/2015		14	0	N/A	N/A	N/A	N/A		120	63.81	61.8	2.01	63.94	61.8	2.14	103.83	526	12.13%	31.87%	N/A	0	981	DD	2967	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	2	0	0	0	0	1	19900	19900			0	0	0	0	
875	05-C-0514		1077	8	8-0819		2	5,000.00	23,750.00	N/A	0	25/08/2005	15/04/2011		12	0	N/A	N/A	N/A	N/A		120	78.49	71.74	6.75	78.91	71.74	7.17	173.1	500	15.70%	50.32%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
876	05-C-0515		1196	8	8-0103		2	8,000.00	40,000.00	N/A	0	01/10/2005	18/09/2009		14	0	N/A	N/A	N/A	N/A		120	139.92	129.07	10.85	139.92	129.07	10.85	315.44	1,435.00	9.75%	31.73%	N/A	0	314	DD	985	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	40000	40000			0	0	0	0	
877	05-C-0516		1196	8	8-0816		2	4,400.00	22,000.00	N/A	0	29/10/2005	03/06/2009		14	0	N/A	N/A	N/A	N/A		120	72.89	68.32	4.57	72.89	68.32	4.57	146.21	470	15.51%	46.62%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	0			401	7103	1	0	0	0	0	1	22000	22000			0	0	0	0	
878	05-C-0518		1072	3	3-0014		1	6,500.00	41,812.50	N/A	0	26/10/2005	26/08/2015		14	0	N/A	N/A	N/A	N/A		120	107.36	104.87	2.49	107.51	104.87	2.64	261.26	1,000.00	10.74%	36.86%	N/A	0	6820	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	2	0	0	0	0	1	41812.5	41812.5			0	0	0	0	
879	05-C-0519		1172	8	8-0072		2	2,536.00	14,305.50	N/A	0	24/08/2005	01/09/2005		12	0	N/A	N/A	N/A	N/A		120	43.1	36.38	6.72	36.38	36.38	0	89.35	0	0.00%	0.00%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	14305.5	14305.5			0	0	0	0	
880	05-C-0520		1158	8	8-0812		2	4,800.00	33,250.00	N/A	0	10/08/2005	12/05/2012		12	0	N/A	N/A	N/A	N/A		120	78.04	71.67	6.37	82.64	71.67	10.97	195.53	750	10.41%	36.48%	N/A	0	1371	DD	1372	N/A	N/A	N/A	N/A	SFH	NP		0			7154	7103	1	0	0	0	0	1	33250	33250			0	0	0	0	
881	05-C-0521		1196	8	8-0016		1	3,700.00	22,500.00	N/A	0	28/10/2005	06/05/2014		14	0	N/A	N/A	N/A	N/A		120	59.41	57.45	1.96	59.53	57.45	2.08	129.66	375	15.84%	50.42%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	22500	22500			0	0	0	0	
882	05-C-0522		1196	8	8-0816		2	7,600.00	40,000.00	N/A	0	29/11/2005	09/12/2015		12	0	N/A	N/A	N/A	N/A		120	119.06	113.48	5.58	114.82	113.48	1.34	732.8	1,557.00	7.65%	54.71%	N/A	0	68	DD	391	DD	N/A	N/A	N/A	SFH	NP		0			7154	7103	1	0	0	0	0	1	40000	40000			0	0	0	0	
883	05-C-0525		1196	8	8-0819		1	6,250.00	34,000.00	N/A	0	30/12/2005	08/10/2015		14	0	N/A	N/A	N/A	N/A		120	105.67	100.83	4.84	105.94	100.83	5.11	223.72	595	17.76%	55.36%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	34000	34000			0	0	0	0	
884	05-C-0526		1196	8	8-0103		1	7,700.00	48,500.00	N/A	0	21/11/2005	29/07/2011		14	0	N/A	N/A	N/A	N/A		120	127.15	124.23	2.92	127.32	124.23	3.09	666.02	1,415.00	8.99%	56.05%	N/A	0	5500	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			401	7103	1	0	0	0	0	1	48500	48500			0	0	0	0	
885	05-C-0527		1196	8	8-0819		1	3,800.00	22,500.00	N/A	0	31/10/2005	13/04/2012		14	0	N/A	N/A	N/A	N/A		120	61.2	59	2.2	61.34	59	2.34	144	429.2	14.26%	47.81%	N/A	0	10279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
886	05-C-0528		1179	8	8-0072		1	1,800.00	20,087.00	N/A	0	16/12/2005	23/12/2010		14	0	N/A	N/A	N/A	N/A		120	29.54	27.95	1.59	29.65	27.95	1.7	103.62	325	9.09%	40.97%	N/A	0	9200	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	20087	20087			0	0	0	0	
887	05-C-0529		1196	8	8-0717		2	10,000.00	50,000.00	N/A	0	03/09/2005	05/04/2006		12	0	N/A	N/A	N/A	N/A		120	157.06	149.31	7.75	157.06	149.31	7.75	326.43	1,804.50	8.70%	26.79%	N/A	0	1422	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
888	05-C-0530		1040	3	3-0110		2	2,300.00	23,192.00	N/A	0	12/05/2006	23/02/2016		14	0	N/A	N/A	N/A	N/A		120	37.65	35.71	1.94	37.77	35.71	2.06	158.68	397.32	9.48%	49.41%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23192	23192			0	0	0	0	
889	05-C-0531		1196	8	8-0819		2	4,000.00	25,800.00	N/A	0	31/10/2005	30/04/2016		14	0	N/A	N/A	N/A	N/A		120	64.89	62.11	2.78	65.06	62.11	2.95	279.95	1,075.00	6.04%	32.08%	N/A	0	1293	VOL	753	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	25800	25800			0	0	0	0	
890	05-C-0532		N/A	8	8-0812		2	2,100.00	40,500.00	N/A	0	24/03/2006	25/02/2008		14	0	N/A	N/A	N/A	N/A		120	34.66	32.61	2.05	34.66	32.61	2.05	273.02	670	5.17%	45.92%	N/A	0	7073	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
891	05-C-0533		1081	8	8-0011		2	1,500.00	28,264.55	N/A	0	03/12/2005	18/06/2015		12	0	N/A	N/A	N/A	N/A		120	23.46	21.52	1.94	23.58	21.52	2.06	273.07	492.25	4.77%	60.24%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	28264.55	28264.55			0	0	0	0	
892	05-C-0534		1196	8	8-0103		1	5,700.00	28,500.00	N/A	0	29/10/2005	14/01/2006		14	0	N/A	N/A	N/A	N/A		120	96.48	91.96	4.52	96.48	91.96	4.52	273.56	1,000.00	9.65%	37.00%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
893	05-C-0536		1004	8	8-0819		1	3,400.00	23,800.00	N/A	0	25/08/2005	22/06/2006		12	0	N/A	N/A	N/A	N/A		120	56.34	48.78	7.56	54.39	48.78	5.61	177.3	0	0.00%	0.00%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	23800	23800			0	0	0	0	
894	05-C-0537		1034	8	8-0819		2	1,075.00	14,060.00	N/A	0	25/08/2005	28/02/2007		12	0	N/A	N/A	N/A	N/A		120	20.15	15.42	4.73	20.15	15.42	4.73	101.17	357.09	5.64%	33.97%	N/A	0	2656	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	14060	14060			0	0	0	0	
895	05-C-0538		1019	8	8-0012		2	4,600.00	22,248.05	N/A	0	25/08/2005	27/08/2012		12	0	N/A	N/A	N/A	N/A		120	73.24	66	7.24	73.69	66	7.69	224.25	645.2	11.35%	46.11%	N/A	0	2528	VOL	2528	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	22248.05	22248.05			0	0	0	0	
896	05-C-0539		1118	8	8-0821		2	1,500.00	17,600.00	N/A	0	17/10/2005	05/03/2014		14	0	N/A	N/A	N/A	N/A		120	24.9	23.29	1.61	24.93	23.29	1.64	74.48	262.08	9.50%	37.92%	N/A	0	1293	VOL	8825	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	17600	17600			0	0	0	0	
897	05-C-0540		1072	3	3-0014		2	7,986.60	39,933.00	N/A	0	31/10/2005	31/07/2014		14	0	N/A	N/A	N/A	N/A		120	136.21	128.85	7.36	136.61	128.85	7.76	473.71	1,270.00	10.73%	48.03%	N/A	0	981	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	39933	39933			0	0	0	0	
898	05-C-0542		1021	8	8-0816		2	4,400.00	26,916.00	N/A	0	09/10/2006	23/08/2014		14	0	N/A	N/A	N/A	N/A		120	73.86	68.32	5.54	74.16	68.32	5.84	197.08	992	7.45%	27.31%	N/A	0	12	VOL	3509	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	26916	26916			0	0	0	0	
899	05-C-0543		1069	8	8-0819		1	5,000.00	22,000.00	N/A	0	25/08/2005	11/08/2006		12	0	N/A	N/A	N/A	N/A		120	77.24	71.74	5.5	77.24	71.74	5.5	111.82	413.17	18.69%	45.76%	N/A	0	708	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
900	05-C-0544		1172	8	8-0717		1	3,100.00	14,900.00	N/A	0	09/09/2005	28/09/2013		12	0	N/A	N/A	N/A	N/A		120	49.51	44.48	5.03	49.84	44.48	5.36	108.69	354.95	13.95%	44.57%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	14900	14900			0	0	0	0	
901	05-C-0545		1016	8	8-0816		2	4,000.00	29,531.00	N/A	0	18/10/2005	14/01/2016		12	0	N/A	N/A	N/A	N/A		120	59.4	57.39	2.01	59.53	57.39	2.14	200.12	948	6.27%	27.38%	N/A	0	13016	VOL	21	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	29531	29531			0	0	0	0	
902	05-C-0546		1017	8	8-0012		1	3,300.00	17,290.00	N/A	0	25/08/2005	23/03/2015		12	0	N/A	N/A	N/A	N/A		120	53.11	47.35	5.76	53.49	47.35	6.14	130.17	350	15.17%	52.37%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	17290	17290			0	0	0	0	
903	05-C-0547		1043	8	8-0012		2	4,000.00	19,294.60	N/A	0	25/08/2005	04/09/2012		12	0	N/A	N/A	N/A	N/A		120	63.64	57.39	6.25	64.04	57.39	6.65	351.72	930	6.84%	44.66%	N/A	0	6680	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	19294.6	19294.6			0	0	0	0	
904	05-C-0548		1019	8	8-0012		1	750	22,067.00	N/A	0	25/08/2005	29/03/2012		12	0	N/A	N/A	N/A	N/A		120	15.44	10.76	4.68	15.76	10.76	5	207	953.07	1.62%	23.34%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	22067	22067			0	0	0	0	
905	05-C-0549		1163	8	8-0819		2	950	17,704.00	N/A	0	25/08/2005	29/04/2015		12	0	N/A	N/A	N/A	N/A		120	18.12	13.63	4.49	18.43	13.63	4.8	127.74	440	4.12%	33.15%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	17704	17704			0	0	0	0	
906	05-C-0550		1017	8	8-0012		1	5,000.00	21,250.00	N/A	0	29/08/2005	20/12/2006		12	0	N/A	N/A	N/A	N/A		120	78.86	71.74	7.12	78.86	71.74	7.12	313.38	576.83	13.67%	68.00%	N/A	0	430	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21250	21250			0	0	0	0	
907	05-C-0551		1163	8	8-0819		1	2,900.00	19,993.00	N/A	0	25/08/2005	04/01/2008		12	0	N/A	N/A	N/A	N/A		120	47.14	41.61	5.53	46.59	41.61	4.98	251.88	500	9.43%	59.80%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19993	19993			0	0	0	0	
908	05-C-0552		1163	8	8-0819		2	1,000.00	16,435.00	N/A	0	25/08/2005	14/11/2012		12	0	N/A	N/A	N/A	N/A		120	19.04	14.35	4.69	19.36	14.35	5.01	185.29	478.4	3.98%	42.71%	N/A	0	53	DD	13387	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	16435	16435			0	0	0	0	
909	05-C-0553		1109	8	8-0819		2	4,700.00	22,795.25	N/A	0	25/08/2005	11/04/2013		12	0	N/A	N/A	N/A	N/A		120	74.74	67.43	7.31	75.18	67.43	7.75	252.42	487.59	15.33%	67.10%	N/A	0	1293	DD	2897	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	22795.25	22795.25			0	0	0	0	
910	05-C-0554		1129	8	8-0072		1	4,599.00	22,995.00	N/A	0	09/12/2005	30/11/2015		14	0	N/A	N/A	N/A	N/A		120	73.54	71.41	2.13	73.67	71.41	2.26	145.7	560.74	13.11%	39.10%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	22995	22995			0	0	0	0	
911	05-C-0555		1196	8	8-0012		2	5,000.00	32,000.00	N/A	0	30/09/2005	19/03/2011		14	0	N/A	N/A	N/A	N/A		120	81.38	77.63	3.75	81.59	77.63	3.96	376.22	993.55	8.19%	46.06%	N/A	0	121	DD	766	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	32000	32000			0	0	0	0	
912	05-C-0556		1229	8	8-0814		2	2,300.00	23,304.70	N/A	0	18/01/2007	15/10/2010		14	0	N/A	N/A	N/A	N/A		120	39.5	35.71	3.79	39.72	35.71	4.01	807.48	1,779.20	2.22%	47.60%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	23304.7	23304.7			0	0	0	0	
913	05-C-0557		1196	8	8-0816		2	5,500.00	27,500.00	N/A	0	09/12/2005	15/06/2007		12	0	N/A	N/A	N/A	N/A		120	85.89	82.12	3.77	85.89	82.12	3.77	198.77	630	13.63%	45.18%	N/A	0	21	DD	3237	N/A	N/A	N/A	N/A	SFH	NP	9	0			7102	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
914	05-C-0559		N/A	8	8-0817		2	1,000.00	18,850.00	N/A	0	27/10/2006	13/01/2015		14	0	N/A	N/A	N/A	N/A		120	17.03	15.53	1.5	17.13	15.53	1.6	124.54	328	5.19%	43.16%	N/A	0	1121	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	18850	18850			0	0	0	0	
915	05-C-0561		1	4	4-0051		2	2,000.00	20,408.16	N/A	0	30/12/2005	24/04/2009		14	0	N/A	N/A	N/A	N/A		120	32.68	31.05	1.63	32.68	31.05	1.63	129.26	251.64	12.99%	64.35%	N/A	0	372	DD	385	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	20408.16	20408.16			0	0	0	0	
916	05-C-0562		1172	8	8-0717		2	3,500.00	16,767.50	N/A	0	25/08/2005	19/05/2010		12	0	N/A	N/A	N/A	N/A		120	56.74	50.21	6.53	57.06	50.21	6.85	226.34	552	10.28%	51.28%	N/A	0	1414	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	16767.5	16767.5			0	0	0	0	
917	05-C-0563		1196	8	8-0812		2	4,500.00	34,200.00	N/A	0	01/10/2005	01/11/2010		14	0	N/A	N/A	N/A	N/A		120	73.11	69.87	3.24	73.81	69.87	3.94	230.57	850	8.60%	35.73%	N/A	0	9602	VOL	9602	VOL	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	34200	34200			0	0	0	0	
918	05-C-0564		1180	8	8-0812		2	8,500.00	49,005.30	N/A	0	13/03/2007	08/05/2013		12	0	N/A	N/A	N/A	N/A		120	132.06	126.91	5.15	132.25	126.91	5.34	295.66	792	16.67%	54.01%	N/A	0	21	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	49005.3	49005.3			0	0	0	0	
919	05-C-0565		1196	8	8-0000		2	2,000.00	31,860.00	N/A	0	23/01/2006	11/03/2015		14	0	N/A	N/A	N/A	N/A		120	33.72	31.05	2.67	33.45	31.05	2.4	531.84	1,758.40	1.92%	32.16%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7103	1	0	0	0	0	1	31860	31860			0	0	0	0	
920	05-C-0566		N/A	4	4-0051		2	3,900.00	25,250.00	N/A	0	23/12/2005	30/07/2010		12	0	N/A	N/A	N/A	N/A		120	58.99	55.95	3.04	59.17	55.95	3.22	168.07	378	15.61%	60.07%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	25250	25250			0	0	0	0	
921	05-C-0567		1118	8	8-0821		2	3,500.00	17,600.00	N/A	0	28/10/2005	27/04/2013		14	0	N/A	N/A	N/A	N/A		120	56.47	54.34	2.13	56.6	54.34	2.26	87.45	340	16.61%	42.33%	N/A	0	10182	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	17600	17600			0	0	0	0	
922	05-C-0568		1196	8	8-0819		2	3,000.00	38,500.00	N/A	0	21/09/2005	22/03/2014		14	0	N/A	N/A	N/A	N/A		120	50.13	46.58	3.55	50.33	46.58	3.75	236.92	475	10.55%	60.43%	N/A	0	3	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	2	0	0	0	0	1	38500	38500			0	0	0	0	
923	05-C-0569		1235	8	8-0016		2	1,500.00	25,000.00	N/A	0	20/07/2007	29/08/2016		14	0	N/A	N/A	N/A	N/A		120	25.28	23.29	1.99	25.4	23.29	2.11	224.74	497.7	5.08%	50.24%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
924	05-C-0570		1019	8	8-0012		1	3,900.00	18,995.25	N/A	0	25/08/2005	09/05/2008		12	0	N/A	N/A	N/A	N/A		120	60.94	55.95	4.99	60.94	55.95	4.99	173.39	686.17	8.88%	34.15%	N/A	0	796	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18995.25	18995.25			0	0	0	0	
925	05-C-0574		1196	8	8-0819		2	4,999.00	33,000.00	N/A	0	23/12/2005	25/09/2015		14	0	N/A	N/A	N/A	N/A		120	81.07	77.62	3.45	81.27	77.62	3.65	234	575	14.10%	54.79%	N/A	0	588	DD	1541	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	7000	2	0	0	0	0	1	33000	33000			0	0	0	0	
926	05-C-0575		1005	8	8-0012		1	1,900.00	17,343.39	N/A	0	25/08/2005	15/02/2007		12	0	N/A	N/A	N/A	N/A		120	31.99	27.26	4.73	31.99	27.26	4.73	122.6	400	8.00%	38.65%	N/A	0	2295	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	17343.39	17343.39			0	0	0	0	
927	05-C-0576		1110	8	8-0812		1	6,600.00	26,628.50	N/A	0	25/08/2005	13/10/2015		12	0	N/A	N/A	N/A	N/A		120	106.59	98.55	8.04	107.08	98.55	8.53	427.4	962	11.08%	55.51%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	26628.5	26628.5			0	0	0	0	
928	05-C-0577		1004	8	8-0819		2	2,400.00	23,500.00	N/A	0	29/08/2005	21/08/2007		12	0	N/A	N/A	N/A	N/A		120	40.88	34.43	6.45	40.88	34.43	6.45	277.05	700	5.84%	45.42%	N/A	0	68	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
929	05-C-0578		1019	8	8-0012		1	1,300.00	22,165.40	N/A	0	25/08/2005	31/08/2007		12	0	N/A	N/A	N/A	N/A		120	23.23	18.65	4.58	23.23	18.65	4.58	128.49	574.5	4.04%	26.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22165.4	22165.4			0	0	0	0	
930	05-C-0579		1174	8	8-0103		1	7,500.00	36,052.50	N/A	0	29/08/2005	30/12/2009		12	0	N/A	N/A	N/A	N/A		120	121.97	111.98	9.99	121.97	111.98	9.99	434.51	861.32	14.16%	64.61%	N/A	0	2378	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	36052.5	36052.5			0	0	0	0	
931	05-C-0580		1069	8	8-0819		1	4,000.00	19,218.50	N/A	0	25/08/2005	22/10/2009		12	0	N/A	N/A	N/A	N/A		120	63.94	57.39	6.55	63.94	57.39	6.55	175.34	538	11.88%	44.48%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	19218.5	19218.5			0	0	0	0	
932	05-C-0581		1019	8	8-0012		2	1,400.00	22,780.63	N/A	0	31/08/2005	16/04/2007		12	0	N/A	N/A	N/A	N/A		120	25.49	20.09	5.4	25.49	20.09	5.4	223.59	485	5.26%	51.36%	N/A	0	385	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22780.63	22780.63			0	0	0	0	
933	05-C-0582		1229	8	8-0816		2	3,000.00	20,000.00	N/A	0	02/03/2006	16/08/2014		14	0	N/A	N/A	N/A	N/A		120	48.4	46.58	1.82	48.52	46.58	1.94	75.79	300	16.13%	41.40%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	20000	20000			0	0	0	0	
934	05-C-0583		1196	8	8-0103		2	10,000.00	50,000.00	N/A	0	22/11/2005	28/08/2008		14	0	N/A	N/A	N/A	N/A		120	166.28	161.33	4.95	166.28	161.33	4.95	319.52	1,100.84	15.10%	44.13%	N/A	0	2002	DD	3567	N/A	N/A	N/A	N/A	SFH	NP	9	0			7102	101	1	0	0	0	0	1	50000	50000			0	0	0	0	
935	05-C-0586		1196	8	8-0011		2	7,000.00	40,000.00	N/A	0	01/02/2006	26/02/2016		12	0	N/A	N/A	N/A	N/A		120	108.22	104.52	3.7	105.86	104.52	1.34	272.82	790.32	13.69%	48.21%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP		0			7154	7103	1	0	0	0	0	1	40000	40000			0	0	0	0	
936	05-C-0587		1015	8	8-0103		2	7,600.00	39,025.00	N/A	0	29/08/2005	16/05/2008		12	0	N/A	N/A	N/A	N/A		120	121.53	113.48	8.05	121.53	113.48	8.05	871.1	1,600.00	7.60%	62.04%	N/A	0	72	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	39025	39025			0	0	0	0	
937	05-C-0588		1196	8	8-0104		2	3,900.00	29,000.00	N/A	0	25/11/2005	30/09/2014		14	0	N/A	N/A	N/A	N/A		120	64.78	60.55	4.23	65.02	60.55	4.47	610.09	1,240.00	5.22%	54.43%	N/A	0	68	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	29000	29000			0	0	0	0	
938	05-C-0589		1196	8	8-0812		1	3,000.00	35,000.00	N/A	0	31/10/2005	17/03/2015		14	0	N/A	N/A	N/A	N/A		120	49.03	46.58	2.45	49.18	46.58	2.6	300.13	1,200.00	4.09%	29.10%	N/A	0	2129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
939	05-C-0590		1196	8	8-0819		1	6,000.00	38,500.00	N/A	0	26/01/2006	01/02/2012		14	0	N/A	N/A	N/A	N/A		120	99.55	96.8	2.75	92.46	91.12	1.34	558.09	1,527.00	6.52%	43.07%	N/A	0	7546	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	38500	38500			0	0	0	0	
940	05-C-0591		N/A	8	8-0813		1	1,300.00	19,500.00	N/A	0	27/10/2005	07/07/2015		12	0	N/A	N/A	N/A	N/A		120	20.5	18.65	1.85	20.62	18.65	1.97	241.89	396	5.18%	66.26%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	19500	19500			0	0	0	0	
941	05-C-0593		1163	8	8-0819		2	2,300.00	14,705.00	N/A	0	29/08/2005	08/10/2013		12	0	N/A	N/A	N/A	N/A		120	38.41	33	5.41	38.75	33	5.75	385.43	1,766.67	2.17%	23.99%	N/A	0	1293	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	14705	14705			0	0	0	0	
942	05-C-0594		1164	8	8-0012		2	3,300.00	15,859.00	N/A	0	29/08/2005	14/07/2006		12	0	N/A	N/A	N/A	N/A		120	53.26	47.35	5.91	53.26	47.35	5.91	160.9	383.93	13.87%	55.78%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	15859	15859			0	0	0	0	
943	05-C-0595		1015	8	8-0103		1	5,500.00	34,556.00	N/A	0	29/08/2005	18/04/2015		12	0	N/A	N/A	N/A	N/A		120	92.45	82.12	10.33	93.05	82.12	10.93	427.35	965	9.58%	53.87%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	34556	34556			0	0	0	0	
944	05-C-0596		1079	8	8-0103		1	3,650.00	46,988.00	N/A	0	09/09/2005	25/09/2015		12	0	N/A	N/A	N/A	N/A		120	60.65	52.37	8.28	61.15	52.37	8.78	427.26	1,235.00	4.91%	39.51%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	46988	46988			0	0	0	0	
945	05-C-0597		1069	8	8-0819		1	3,000.00	17,784.00	N/A	0	29/08/2005	30/11/2007		12	0	N/A	N/A	N/A	N/A		120	48.04	43.04	5	48.04	43.04	5	173.99	475	10.11%	46.74%	N/A	0	192	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	17784	17784			0	0	0	0	
946	05-C-0598		1196	8	8-0012		1	5,400.00	28,600.30	N/A	0	29/08/2005	30/07/2010		12	0	N/A	N/A	N/A	N/A		60	131.25	122.87	8.38	131.76	122.87	8.89	339.32	1,500.00	8.75%	31.37%	N/A	0	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	28600.3	28600.3			0	0	0	0	
947	05-C-0599		1164	8	8-0012		2	1,000.00	22,254.00	N/A	0	29/08/2005	27/08/2014		12	0	N/A	N/A	N/A	N/A		120	19.04	14.35	4.69	19.36	14.35	5.01	262.86	692	2.75%	40.74%	N/A	0	128	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	22254	22254			0	0	0	0	
948	05-C-0600		1004	8	8-0819		1	1,025.00	23,750.00	N/A	0	29/08/2005	30/01/2015		12	0	N/A	N/A	N/A	N/A		120	19.22	14.71	4.51	19.53	14.71	4.82	362.38	690	2.79%	55.30%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
949	05-C-0601		1196	8	8-0819		2	4,500.00	24,480.00	N/A	0	19/01/2006	22/06/2012		14	0	N/A	N/A	N/A	N/A		120	72.25	69.87	2.38	72.39	69.87	2.52	154.74	354	20.41%	64.12%	N/A	0	11864	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	24480	24480			0	0	0	0	
950	05-C-0604		1229	8	8-0813		2	1,900.00	25,000.00	N/A	0	23/12/2005	30/01/2016		14	0	N/A	N/A	N/A	N/A		120	36.26	29.5	6.76	32.37	29.5	2.87	425.95	1,113.00	3.26%	41.53%	N/A	0	3	DD	267	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	25000	25000			0	0	0	0	
951	05-C-0605		1196	8	8-0812		2	4,999.00	29,250.00	N/A	0	20/10/2005	20/10/2015		14	0	N/A	N/A	N/A	N/A		120	80.12	77.62	2.5	80.27	77.62	2.65	218.95	610	13.13%	49.03%	N/A	0	1149	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	29250	29250			0	0	0	0	
952	05-C-0606		1163	8	8-0819		2	3,400.00	15,330.60	N/A	0	31/08/2005	25/06/2008		12	0	N/A	N/A	N/A	N/A		120	55.44	48.78	6.66	55.44	48.78	6.66	91.7	559.48	9.91%	26.30%	N/A	0	393	DD	3486	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	15330.6	15330.6			0	0	0	0	
953	05-C-0607		1172	8	8-0717		1	1,300.00	14,000.00	N/A	0	01/09/2005	22/11/2013		12	0	N/A	N/A	N/A	N/A		120	23.5	18.65	4.85	23.83	18.65	5.18	282.16	520	4.52%	58.78%	N/A	0	1428	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	14000	14000			0	0	0	0	
954	05-C-0608		1196	8	8-0821		1	2,260.00	21,470.00	N/A	0	09/10/2006	25/06/2015		14	0	N/A	N/A	N/A	N/A		120	36.77	35.09	1.68	36.88	35.09	1.79	93.72	300	12.26%	43.50%	N/A	0	1405	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	2	0	0	0	0	1	21470	21470			0	0	0	0	
955	05-C-0610		1072	3	3-0014		2	4,200.00	39,900.00	N/A	0	31/12/2005	24/07/2006		14	0	N/A	N/A	N/A	N/A		120	67.26	65.21	2.05	67.26	65.21	2.05	336.04	676.39	9.94%	59.63%	N/A	0	516	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39900	39900			0	0	0	0	
956	05-C-0612		1129	8	8-0072		1	1,000.00	29,070.00	N/A	0	21/12/2005	27/11/2006		14	0	N/A	N/A	N/A	N/A		120	16.97	15.53	1.44	16.97	15.53	1.44	122.64	500	3.39%	27.92%	N/A	0	508	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	29070	29070			0	0	0	0	
957	05-C-0613		1196	8	8-0072		2	7,000.00	35,000.00	N/A	0	24/01/2006	29/04/2016		14	0	N/A	N/A	N/A	N/A		120	116.53	112.93	3.6	114.27	112.93	1.34	231.15	772.25	15.09%	45.02%	N/A	0	1293	VOL	802	DD	N/A	N/A	N/A	SFH	NP		0			7154	7103	1	0	0	0	0	1	35000	35000			0	0	0	0	
958	05-C-0614		1196	8	8-0812		2	7,200.00	36,250.00	N/A	0	15/11/2005	26/02/2015		14	0	N/A	N/A	N/A	N/A		120	121.54	116.16	5.38	121.84	116.16	5.68	381.79	896	13.56%	56.18%	N/A	0	3	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	36250	36250			0	0	0	0	
959	05-C-0616		1196	8	8-0812		2	6,350.00	34,500.00	N/A	0	30/11/2005	18/12/2015		14	0	N/A	N/A	N/A	N/A		120	106.24	102.45	3.79	106.46	102.45	4.01	203.55	550	19.32%	56.33%	N/A	0	51	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	34500	34500			0	0	0	0	
960	05-C-0618		1	8	8-0819		2	2,850.00	28,500.00	N/A	0	18/01/2007	18/09/2015		14	0	N/A	N/A	N/A	N/A		120	46.58	44.25	2.33	46.73	44.25	2.48	268.06	555.36	8.39%	56.66%	N/A	0	8061	VOL	8061	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	28500	28500			0	0	0	0	
961	05-C-0619		1014	8	8-0103		2	9,100.00	53,125.00	N/A	0	02/09/2005	29/10/2015		12	0	N/A	N/A	N/A	N/A		120	150.56	135.87	14.69	151.38	135.87	15.51	449.18	0	0.00%	0.00%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	101	1	0	0	0	0	1	53125	53125			0	0	0	0	
962	05-C-0621		1196	8	8-0816		1	7,000.00	45,000.00	N/A	0	24/01/2006	20/01/2016		14	0	N/A	N/A	N/A	N/A		120	115.93	112.93	3	116.11	112.93	3.18	248.45	800	14.49%	45.55%	N/A	0	6638	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	45000	45000			0	0	0	0	
963	05-C-0622		1175	8	8-0812		2	6,380.00	30,305.00	N/A	0	02/09/2005	20/10/2015		12	0	N/A	N/A	N/A	N/A		120	102.71	95.26	7.45	103.15	95.26	7.89	324.66	1,000.00	10.27%	42.74%	N/A	0	746	DD	15705	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	30305	30305			0	0	0	0	
964	05-C-0624		1034	8	8-0819		2	2,150.00	16,450.00	N/A	0	10/10/2006	05/05/2010		14	0	N/A	N/A	N/A	N/A		120	35.49	33.38	2.11	35.59	33.38	2.21	76.83	260	13.65%	43.20%	N/A	0	6639	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	16450	16450			0	0	0	0	
965	05-C-0625		1196	8	8-0717		1	3,146.00	2,536.00	N/A	0	02/09/2005	28/06/2014		14	0	N/A	N/A	N/A	N/A		120	51.13	48.85	2.28	51.39	48.85	2.54	174.5	668.6	7.65%	33.75%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	2536	2536			0	0	0	0	
966	05-C-0626		1011	8	8-0717		2	1,200.00	15,960.71	N/A	0	15/03/2006	26/10/2015		14	0	N/A	N/A	N/A	N/A		120	20.11	18.63	1.48	20.21	18.63	1.58	97.02	241.92	8.31%	48.42%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	15960.71	15960.71			0	0	0	0	
967	05-C-0627		1196	8	8-0812		2	7,300.00	38,500.00	N/A	0	30/11/2005	23/03/2009		14	0	N/A	N/A	N/A	N/A		120	121.8	117.77	4.03	121.8	117.77	4.03	215.95	930	13.10%	36.32%	N/A	0	83	DD	1223	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	38500	38500			0	0	0	0	
968	05-C-0629		1196	8	8-0819		1	7,950.00	39,750.00	N/A	0	16/12/2005	02/10/2008		12	0	N/A	N/A	N/A	N/A		120	124.51	118.7	5.81	124.51	118.7	5.81	455.26	1,389.38	8.96%	41.73%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	39750	39750			0	0	0	0	
969	05-C-0630		1196	8	8-0816		2	10,000.00	75,000.00	N/A	0	17/11/2005	04/08/2015		14	0	N/A	N/A	N/A	N/A		120	160.8	155.27	5.53	161.1	155.27	5.83	456.56	1,476.00	10.89%	41.83%	N/A	0	3	VOL	2046	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7103	1	0	0	0	0	1	75000	75000			0	0	0	0	
970	05-C-0631		1084	8	8-0813		2	680	21,650.50	N/A	0	06/09/2005	24/06/2011		12	0	N/A	N/A	N/A	N/A		120	14.35	9.76	4.59	14.67	9.76	4.91	223.85	600	2.39%	39.70%	N/A	0	85	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	21650.5	21650.5			0	0	0	0	
971	05-C-0632		1079	8	8-0103		2	5,400.00	53,750.00	N/A	0	03/09/2005	30/12/2008		12	0	N/A	N/A	N/A	N/A		120	87.58	80.63	6.95	87.58	80.63	6.95	543.01	1,380.53	6.34%	45.68%	N/A	0	1517	DD	149	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	53750	53750			0	0	0	0	
972	05-C-0633		1111	8	8-0819		2	5,000.00	22,500.00	N/A	0	09/09/2005	12/06/2015		12	0	N/A	N/A	N/A	N/A		120	80.11	71.74	8.37	80.61	71.74	8.87	166.24	470	17.04%	52.41%	N/A	0	64	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	22500	22500			0	0	0	0	
973	05-C-0634		1017	8	8-0012		2	3,700.00	17,978.75	N/A	0	09/09/2005	30/07/2010		12	0	N/A	N/A	N/A	N/A		60	90.15	82.3	7.85	90.63	82.3	8.33	175.06	695	12.97%	38.16%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	17978.75	17978.75			0	0	0	0	
974	05-C-0635		1069	8	8-0819		2	3,500.00	17,040.15	N/A	0	09/09/2005	17/07/2009		12	0	N/A	N/A	N/A	N/A		120	56.22	50.21	6.01	56.22	50.21	6.01	229.97	430	13.07%	66.56%	N/A	0	151	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	17040.15	17040.15			0	0	0	0	
975	05-C-0636		1017	8	8-0012		2	650	17,480.00	N/A	0	09/09/2005	29/09/2007		12	0	N/A	N/A	N/A	N/A		120	13.9	9.33	4.57	13.9	9.33	4.57	184.91	378	3.68%	52.60%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	17480	17480			0	0	0	0	
976	05-C-0637		1088	8	8-0072		2	4,300.00	23,364.62	N/A	0	15/09/2005	17/02/2012		12	0	N/A	N/A	N/A	N/A		120	68.1	61.69	6.41	68.5	61.69	6.81	272.16	600	11.35%	56.71%	N/A	0	641	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	23364.62	23364.62			0	0	0	0	
977	05-C-0638		1016	8	8-0816		2	4,900.00	24,248.06	N/A	0	09/09/2005	05/09/2014		12	0	N/A	N/A	N/A	N/A		120	76.43	70.3	6.13	76.81	70.3	6.51	168.99	567.6	13.47%	43.24%	N/A	0	21	VOL	11005	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	2	0	0	0	0	1	24248.06	24248.06			0	0	0	0	
978	05-C-0640		1172	8	8-0072		1	3,500.00	16,100.00	N/A	0	30/09/2005	15/10/2014		12	0	N/A	N/A	N/A	N/A		120	55.34	50.21	5.13	55.68	50.21	5.47	278.02	700	7.91%	47.62%	N/A	0	246	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	2	0	0	0	0	1	16100	16100			0	0	0	0	
979	05-C-0641		1033	4	4-0061		2	1,100.00	25,250.00	N/A	0	29/03/2006	05/03/2007		14	0	N/A	N/A	N/A	N/A		120	18.89	17.08	1.81	18.33	17.08	1.25	227.35	451.36	4.19%	54.56%	N/A	0	6614	DD	6615	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25250	25250			0	0	0	0	
980	05-C-0642		1015	8	8-0103		1	7,700.00	32,874.00	N/A	0	09/09/2005	12/06/2008		12	0	N/A	N/A	N/A	N/A		120	120.61	110.47	10.14	120.61	110.47	10.14	431.91	969.35	12.44%	57.00%	N/A	0	220	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	32874	32874			0	0	0	0	
981	05-C-0643		1164	8	8-0012		1	3,000.00	19,760.00	N/A	0	15/09/2005	30/03/2015		12	0	N/A	N/A	N/A	N/A		120	48.49	43.04	5.45	48.85	43.04	5.81	144.85	416.46	11.64%	46.42%	N/A	0	1956	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	2	0	0	0	0	1	19760	19760			0	0	0	0	
982	05-C-0644		1110	8	8-0812		2	4,800.00	23,560.00	N/A	0	09/09/2005	04/03/2011		12	0	N/A	N/A	N/A	N/A		120	80.34	68.87	11.47	77.31	68.87	8.44	344.63	665	12.08%	63.91%	N/A	0	210	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	23560	23560			0	0	0	0	
983	05-C-0646		1175	8	8-0812		1	5,700.00	23,750.00	N/A	0	30/09/2005	01/08/2015		12	0	N/A	N/A	N/A	N/A		120	89.3	81.78	7.52	89.77	81.78	7.99	166.38	475	18.80%	53.83%	N/A	0	1027	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	23750	23750			0	0	0	0	
984	05-C-0647		1172	8	8-0717		1	4,500.00	19,060.00	N/A	0	09/09/2005	29/06/2011		12	0	N/A	N/A	N/A	N/A		120	91.31	64.56	26.75	92.74	64.56	28.18	1,090.61	2,990.00	3.05%	39.53%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	19060	19060			0	0	0	0	
985	05-C-0648		1196	6	6-0014		2	2,400.00	19,300.00	N/A	0	29/11/2005	04/03/2016		14	0	N/A	N/A	N/A	N/A		120	39.43	37.26	2.17	39.56	37.26	2.3	139.18	474.64	8.31%	37.63%	N/A	0	2720	DD	2656	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	19300	19300			0	0	0	0	
986	05-C-0649		1196	8	8-0016		1	3,650.00	23,250.00	N/A	0	30/11/2005	31/12/2015		14	0	N/A	N/A	N/A	N/A		120	59.32	56.67	2.65	59.16	56.67	2.49	125.5	297	19.97%	62.23%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	23250	23250			0	0	0	0	
987	05-C-0650		N/A	4	4-0061		1	3,000.00	23,700.00	N/A	0	28/04/2006	04/07/2008		14	0	N/A	N/A	N/A	N/A		120	48.4	46.58	1.82	48.4	46.58	1.82	154.69	375	12.91%	54.16%	N/A	0	2810	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23700	23700			0	0	0	0	
988	05-C-0652		1072	3	3-0014		2	6,948.00	39,900.00	N/A	0	30/12/2005	03/05/2014		14	0	N/A	N/A	N/A	N/A		120	120	112.1	7.9	120.41	112.1	8.31	366.38	918.44	13.07%	52.96%	N/A	0	5432	DD	2753	DD	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	39900	39900			0	0	0	0	
989	05-C-0654		1196	8	8-0016		1	6,200.00	31,000.00	N/A	0	26/10/2005	23/04/2009		14	0	N/A	N/A	N/A	N/A		120	102.83	100.03	2.8	104.13	100.03	4.1	235.71	1,300.00	7.91%	26.04%	N/A	0	5460	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	31000	31000			0	0	0	0	
990	05-C-0655		1196	8	8-0819		1	4,200.00	21,000.00	N/A	0	27/03/2006	26/02/2010		14	0	N/A	N/A	N/A	N/A		120	67.51	65.21	2.3	67.62	65.21	2.41	93.27	400	16.88%	40.20%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	21000	21000			0	0	0	0	
991	05-C-0656		1196	8	8-0816		2	3,700.00	24,000.00	N/A	0	25/11/2005	30/12/2015		14	0	N/A	N/A	N/A	N/A		120	60.56	57.45	3.11	60.73	57.45	3.28	175.47	380.64	15.91%	62.01%	N/A	0	64	VOL	10664	VOL	N/A	N/A	N/A	SFH	NP	3	0			7103	7000	1	0	0	0	0	1	24000	24000			0	0	0	0	
992	05-C-0660		1083	8	8-0821		2	850	23,830.00	N/A	0	31/03/2006	02/08/2006		14	0	N/A	N/A	N/A	N/A		120	14.61	13.2	1.41	14.61	13.2	1.41	179.03	400	3.65%	48.41%	N/A	0	237	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	23830	23830			0	0	0	0	
993	05-C-0661		1072	3	3-0014		2	6,000.00	39,900.00	N/A	0	31/12/2005	26/08/2011		14	0	N/A	N/A	N/A	N/A		120	100.35	96.8	3.55	100.54	96.8	3.74	303.02	904	11.10%	44.62%	N/A	0	981	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	39900	39900			0	0	0	0	
994	05-C-0663		1019	8	8-0012		1	4,600.00	22,068.00	N/A	0	21/09/2005	14/07/2006		12	0	N/A	N/A	N/A	N/A		120	72.09	66	6.09	72.09	66	6.09	163.64	465	15.50%	50.69%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22068	22068			0	0	0	0	
995	05-C-0664		1069	8	8-0819		1	4,600.00	22,377.00	N/A	0	10/09/2005	28/02/2015		12	0	N/A	N/A	N/A	N/A		120	72.09	66	6.09	72.48	66	6.48	171.53	710.09	10.15%	34.31%	N/A	0	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	22377	22377			0	0	0	0	
996	05-C-0665		1017	8	8-0012		1	4,100.00	19,712.50	N/A	0	15/09/2005	20/08/2015		12	0	N/A	N/A	N/A	N/A		120	64.1	58.82	5.28	64.45	58.82	5.63	206.65	446.13	14.37%	60.69%	N/A	0	1293	VOL	3	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	19712.5	19712.5			0	0	0	0	
997	05-C-0666		1175	8	8-0812		2	1,300.00	21,195.00	N/A	0	15/09/2005	18/03/2008		12	0	N/A	N/A	N/A	N/A		120	23.75	18.65	5.1	23.75	18.65	5.1	147.95	522	4.55%	32.89%	N/A	0	1293	VOL	175	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21195	21195			0	0	0	0	
998	05-C-0667		1019	8	8-0012		2	950	21,785.40	N/A	0	26/11/2005	20/03/2014		12	0	N/A	N/A	N/A	N/A		120	18.36	13.63	4.73	18.68	13.63	5.05	286.68	530	3.46%	57.55%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	2	0	0	0	0	1	21785.4	21785.4			0	0	0	0	
999	05-C-0668		N/A	8	8-0816		2	10,000.00	5,000.00	N/A	0	13/09/2005	12/01/2006		12	0	N/A	N/A	N/A	N/A		120	156.06	149.31	6.75	156.06	149.31	6.75	312.12	1,079.83	14.45%	43.36%	N/A	0	988	DD	53	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
1000	05-C-0669		N/A	8	8-0103		2	3,000.00	44,641.00	N/A	0	10/04/2006	31/07/2006		12	0	N/A	N/A	N/A	N/A		120	45.79	43.04	2.75	45.79	43.04	2.75	387.16	1,113.34	4.11%	38.89%	N/A	0	1422	DD	1997	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	44641	44641			0	0	0	0	
1001	05-C-0670		N/A	8	8-0812		2	4,000.00	44,995.00	N/A	0	10/06/2006	09/08/2012		14	0	N/A	N/A	N/A	N/A		120	65.96	62.11	3.85	66.05	62.11	3.94	491.47	1,050.00	6.28%	53.09%	N/A	0	13161	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	44995	44995			0	0	0	0	
1002	05-C-0671		1069	8	8-0819		2	1,500.00	22,910.20	N/A	0	13/09/2005	26/06/2007		12	0	N/A	N/A	N/A	N/A		120	28.03	22.4	5.63	28.03	22.4	5.63	137.27	683	4.10%	24.20%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22910.2	22910.2			0	0	0	0	
1003	05-C-0672		1175	8	8-0812		1	1,300.00	23,735.75	N/A	0	22/09/2005	18/09/2008		12	0	N/A	N/A	N/A	N/A		120	23.23	18.65	4.58	23.23	18.65	4.58	221.66	503.1	4.62%	48.68%	N/A	0	2225	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23735.75	23735.75			0	0	0	0	
1004	05-C-0673		1175	8	8-0812		2	2,100.00	36,565.03	N/A	0	13/09/2005	25/11/2015		12	0	N/A	N/A	N/A	N/A		120	35.18	30.13	5.05	35.52	30.13	5.39	370.42	1,007.20	3.49%	40.27%	N/A	0	1406	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	36565.03	36565.03			0	0	0	0	
1005	05-C-0674		1015	8	8-0103		2	1,640.00	35,525.00	N/A	0	13/09/2005	18/11/2011		12	0	N/A	N/A	N/A	N/A		120	28.5	23.53	4.97	28.84	23.53	5.31	313.24	930	3.06%	36.75%	N/A	0	7020	DD	215	DD	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	35525	35525			0	0	0	0	
1006	05-C-0675		1033	8	8-0819		2	9,700.00	28,975.00	N/A	0	13/09/2005	31/10/2015		12	0	N/A	N/A	N/A	N/A		120	156.84	144.83	12.01	157.52	144.83	12.69	231.99	1,200.00	13.07%	32.40%	N/A	0	9509	DD	6075	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	28975	28975			0	0	0	0	
1007	05-C-0676		1175	8	8-0812		2	3,000.00	30,020.00	N/A	0	13/09/2005	21/12/2006		12	0	N/A	N/A	N/A	N/A		60	72.93	66.73	6.2	72.93	66.73	6.2	461.03	1,300.00	5.61%	41.07%	N/A	0	1293	DD	2936	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	30020	30020			0	0	0	0	
1008	05-C-0677		1175	8	8-0812		2	2,100.00	24,415.00	N/A	0	13/09/2005	21/07/2010		12	0	N/A	N/A	N/A	N/A		120	37.23	30.13	7.1	37.67	30.13	7.54	295.11	745	5.00%	44.61%	N/A	0	1132	VOL	10258	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	24415	24415			0	0	0	0	
1009	05-C-0678		1069	8	8-0819		2	3,600.00	17,518.95	N/A	0	21/09/2005	29/10/2014		12	0	N/A	N/A	N/A	N/A		120	60.22	51.65	8.57	60.73	51.65	9.08	246.33	572.09	10.53%	53.58%	N/A	0	2456	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	17518.95	17518.95			0	0	0	0	
1010	05-C-0679		1163	8	8-0819		2	4,000.00	2,900.00	N/A	0	15/09/2005	28/01/2013		12	0	N/A	N/A	N/A	N/A		120	63.64	57.39	6.25	64.04	57.39	6.65	109.31	618.34	10.29%	27.97%	N/A	0	21	VOL	76	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	2900	2900			0	0	0	0	
1011	05-C-0680		1172	8	8-0717		1	4,000.00	19,000.00	N/A	0	15/09/2005	11/03/2010		12	0	N/A	N/A	N/A	N/A		120	62.64	57.39	5.25	62.9	57.39	5.51	133.82	500	12.53%	39.29%	N/A	0	2760	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	19000	19000			0	0	0	0	
1012	05-C-0681		1044	8	8-0072		2	5,000.00	23,750.00	N/A	0	22/09/2005	10/08/2012		12	0	N/A	N/A	N/A	N/A		120	78.2	71.74	6.46	78.6	71.74	6.86	223.18	550	14.22%	54.80%	N/A	0	9224	VOL	3712	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	23750	23750			0	0	0	0	
1013	05-C-0683		1196	8	8-0819		2	4,000.00	38,525.00	N/A	0	26/11/2005	27/04/2011		14	0	N/A	N/A	N/A	N/A		120	65.36	62.11	3.25	65.55	62.11	3.44	371.99	1,300.00	5.03%	33.64%	N/A	0	1293	VOL	66	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	38525	38525			0	0	0	0	
1014	05-C-0684		1196	8	8-0016		1	5,000.00	37,500.00	N/A	0	30/12/2005	07/01/2016		14	0	N/A	N/A	N/A	N/A		120	80.13	77.63	2.5	80.28	77.63	2.65	224.01	630	12.72%	48.28%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
1015	05-C-0685		N/A	8	8-0103		1	1,000.00	70,682.50	N/A	0	21/12/2005	28/06/2006		14	0	N/A	N/A	N/A	N/A		120	17.03	15.53	1.5	16.78	15.53	1.25	807.19	2,800.00	0.61%	29.44%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	70682.5	70682.5			0	0	0	0	
1016	05-C-0687		1196	8	8-0016		2	3,200.00	31,000.00	N/A	0	29/11/2005	24/02/2016		14	0	N/A	N/A	N/A	N/A		120	52.54	49.69	2.85	52.71	49.69	3.02	248.83	785	6.69%	38.39%	N/A	0	6676	VOL	11815	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	31000	31000			0	0	0	0	
1017	05-C-0688		1196	8	8-0819		1	3,500.00	17,666.67	N/A	0	24/01/2006	28/10/2014		14	0	N/A	N/A	N/A	N/A		120	56.47	54.34	2.13	56.6	54.34	2.26	242.24	630	8.96%	47.41%	N/A	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	2	0	0	0	0	1	17666.67	17666.67			0	0	0	0	
1018	05-C-0689		N/A	4	4-0610		1	6,900.00	34,681.78	N/A	0	28/04/2006	04/09/2015		14	0	N/A	N/A	N/A	N/A		120	114.3	111.32	2.98	114.47	111.32	3.15	279.06	675	16.93%	58.28%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	34681.78	34681.78			0	0	0	0	
1019	05-C-0690		1196	8	8-0012		1	2,000.00	37,500.00	N/A	0	30/12/2005	26/10/2011		14	0	N/A	N/A	N/A	N/A		72	43.99	41.21	2.78	44.16	41.21	2.95	298.03	1,181.26	3.72%	28.95%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
1020	05-C-0691		1196	8	8-0016		1	2,200.00	27,500.00	N/A	0	11/01/2006	21/06/2006		14	0	N/A	N/A	N/A	N/A		120	36.29	34.16	2.13	36.29	34.16	2.13	195.35	739.8	4.91%	31.31%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
1021	05-C-0692		1196	8	8-0812		2	4,700.00	30,000.00	N/A	0	29/11/2005	26/07/2010		14	0	N/A	N/A	N/A	N/A		120	77.36	72.98	4.38	77.6	72.98	4.62	271.67	782	9.89%	44.63%	N/A	0	182	DD	1293	DD	N/A	N/A	N/A	SFH	NP	9	0			401	7103	1	0	0	0	0	1	30000	30000			0	0	0	0	
1022	05-C-0696		1175	8	8-0812		2	1,800.00	19,507.50	N/A	0	22/09/2005	20/10/2015		12	0	N/A	N/A	N/A	N/A		120	32.23	25.82	6.41	32.64	25.82	6.82	164.9	0	0.00%	0.00%	N/A	0	3923	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	19507.5	19507.5			0	0	0	0	
1023	05-C-0697		1149	4	4-0078		2	4,000.00	24,997.50	N/A	0	22/09/2005	31/03/2015		12	0	N/A	N/A	N/A	N/A		120	63.6	57.39	6.21	64	57.39	6.61	166.01	370.5	17.17%	61.97%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	24997.5	24997.5			0	0	0	0	
1024	05-C-0698		1175	8	8-0812		1	1,400.00	23,750.00	N/A	0	22/09/2005	29/04/2015		12	0	N/A	N/A	N/A	N/A		120	24.69	20.09	4.6	25.01	20.09	4.92	156.87	545	4.53%	33.31%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
1025	05-C-0699		1110	8	8-0812		2	4,700.00	23,560.00	N/A	0	22/09/2005	26/02/2015		12	0	N/A	N/A	N/A	N/A		120	77.98	67.43	10.55	78.59	67.43	11.16	255.28	770	10.13%	43.28%	N/A	0	3	DD	553	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	23560	23560			0	0	0	0	
1026	05-C-0700		1196	8	8-0086		1	4,100.00	9,489.12	N/A	0	30/09/2005	17/05/2016		12	0	N/A	N/A	N/A	N/A		120	66.21	58.82	7.39	66.66	58.82	7.84	122.37	468	14.15%	40.29%	N/A	0	0	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	9489.12	9489.12			0	0	0	0	
1027	05-C-0701		1229	8	8-0816		2	2,881.00	24,500.00	N/A	0	17/11/2005	15/01/2015		12	0	N/A	N/A	N/A	N/A		120	43.85	41.33	2.52	44.01	41.33	2.68	160.24	675	6.50%	30.24%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	24500	24500			0	0	0	0	
1028	05-C-0703		1179	8	8-0072		1	5,000.00	25,175.00	N/A	0	14/10/2005	31/10/2015		12	0	N/A	N/A	N/A	N/A		120	77.24	71.74	5.5	77.6	71.74	5.86	177.63	1,102.10	7.01%	23.13%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	25175	25175			0	0	0	0	
1029	05-C-0704		1175	8	8-0812		1	3,300.00	26,106.00	N/A	0	22/09/2005	30/05/2015		12	0	N/A	N/A	N/A	N/A		120	52.43	47.35	5.08	52.77	47.35	5.42	233.78	600	8.74%	47.70%	N/A	0	5021	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	26106	26106			0	0	0	0	
1030	05-C-0705		1175	8	8-0812		2	1,500.00	26,362.50	N/A	0	23/09/2005	02/10/2008		12	0	N/A	N/A	N/A	N/A		120	26.44	21.52	4.92	26.44	21.52	4.92	478.17	1,191.30	2.22%	42.36%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	26362.5	26362.5			0	0	0	0	
1031	05-C-0706		1129	8	8-0072		1	1,790.00	22,800.00	N/A	0	22/09/2005	04/07/2008		12	0	N/A	N/A	N/A	N/A		120	30.27	25.68	4.59	30.27	25.68	4.59	112.58	450	6.73%	31.74%	N/A	0	28	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22800	22800			0	0	0	0	
1032	05-C-0708		1175	8	8-0812		2	1,500.00	23,750.00	N/A	0	22/09/2005	07/06/2007		12	0	N/A	N/A	N/A	N/A		120	26.97	21.52	5.45	26.97	21.52	5.45	323.84	744.03	3.62%	47.15%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
1033	05-C-0710		1175	8	8-0812		1	1,200.00	21,717.00	N/A	0	30/09/2005	20/05/2015		12	0	N/A	N/A	N/A	N/A		120	21.77	17.22	4.55	22.09	17.22	4.87	151.25	433	5.03%	39.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	21717	21717			0	0	0	0	
1034	05-C-0712		N/A	9	9-0101		2	1,075.00	28,890.40	N/A	0	28/09/2005	18/12/2013		12	0	N/A	N/A	N/A	N/A		120	20.21	15.42	4.79	20.53	15.42	5.11	201.32	966	2.09%	22.93%	N/A	0	12	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	28890.4	28890.4			0	0	0	0	
1035	05-C-0713		1175	8	8-0812		1	3,000.00	20,130.00	N/A	0	22/09/2005	20/10/2015		12	0	N/A	N/A	N/A	N/A		120	48.04	43.04	5	48.38	43.04	5.34	142.34	375	12.81%	50.77%	N/A	0	3335	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	20130	20130			0	0	0	0	
1036	05-C-0715		1151	2	2-0061		2	4,999.00	28,773.00	N/A	0	28/01/2006	10/07/2015		12	0	N/A	N/A	N/A	N/A		120	74.47	71.72	2.75	73.06	71.72	1.34	187.42	447.48	16.64%	58.53%	N/A	0	21	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	28773	28773			0	0	0	0	
1037	05-C-0716		1123	8	8-0821		2	2,400.00	19,760.00	N/A	0	09/12/2005	30/12/2015		14	0	N/A	N/A	N/A	N/A		120	39.11	37.26	1.85	39.23	37.26	1.97	128.35	310.62	12.59%	53.91%	N/A	0	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	19760	19760			0	0	0	0	
1038	05-C-0718		N/A	4	4-0061		1	4,000.00	33,163.26	N/A	0	30/11/2005	27/03/2014		12	0	N/A	N/A	N/A	N/A		120	61.84	57.39	4.45	60.41	57.39	3.02	155.79	485.5	12.74%	44.83%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	33163.26	33163.26			0	0	0	0	
1039	05-C-0722		N/A	8	8-0819		2	2,900.00	23,745.00	N/A	0	30/04/2007	19/07/2012		14	0	N/A	N/A	N/A	N/A		120	46.83	45.03	1.8	46.95	45.03	1.92	148.17	350	13.38%	55.71%	N/A	0	11022	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23745	23745			0	0	0	0	
1040	05-C-0723		1286	8	8-0817		2	2,200.00	18,850.00	N/A	0	12/07/2006	31/05/2016		12	0	N/A	N/A	N/A	N/A		120	33.82	31.56	2.26	33.96	31.56	2.4	184.28	431	7.85%	50.60%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	18850	18850			0	0	0	0	
1041	05-C-0726		1072	3	3-0014		2	7,150.00	39,900.00	N/A	0	31/12/2005	06/06/2015		14	0	N/A	N/A	N/A	N/A		120	119.34	115.35	3.99	119.55	115.35	4.2	262.65	700	17.05%	54.57%	N/A	0	139	DD	762	DD	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	39900	39900			0	0	0	0	
1042	05-C-0727		1235	8	8-0016		2	3,200.00	14,790.00	N/A	0	20/07/2007	01/12/2017		14	0	N/A	N/A	N/A	N/A		144	54.04	50.49	3.55	54.27	50.51	3.76	96.44	275	19.65%	54.72%	N/A	0	391	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	14790	14790			0	0	0	0	
1043	05-C-0728		1196	8	8-0103		2	8,250.00	44,907.00	N/A	0	16/12/2005	30/05/2012		14	0	N/A	N/A	N/A	N/A		120	143.01	133.1	9.91	140.08	133.1	6.98	743.95	1,700.00	8.41%	52.17%	N/A	0	215	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	44907	44907			0	0	0	0	
1044	05-C-0729		1006	8	8-0813		1	3,500.00	21,429.00	N/A	0	27/06/2007	11/12/2007		14	0	N/A	N/A	N/A	N/A		120	56.47	54.34	2.13	56.47	54.34	2.13	96.51	350	16.13%	43.71%	N/A	0	6689	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21429	21429			0	0	0	0	
1045	05-C-0730		1043	8	8-0018		2	3,700.00	23,550.00	N/A	0	12/01/2007	12/12/2012		14	0	N/A	N/A	N/A	N/A		120	59.41	57.45	1.96	59.53	57.45	2.08	0.02	400	14.85%	14.86%	N/A	0	247	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	23550	23550			0	0	0	0	
1046	05-C-0732		1196	8	8-0103		1	3,000.00	50,000.00	N/A	0	17/11/2005	12/04/2016		14	0	N/A	N/A	N/A	N/A		120	48.58	46.58	2	48.71	46.58	2.13	719.39	2,140.00	2.27%	35.89%	N/A	0	3490	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	50000	50000			0	0	0	0	
1047	05-C-0734		1196	8	8-0816		2	5,800.00	52,000.00	N/A	0	30/12/2005	30/10/2015		14	0	N/A	N/A	N/A	N/A		120	97.72	93.57	4.15	97.95	93.57	4.38	572.68	1,377.00	7.10%	48.69%	N/A	0	1293	VOL	2687	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	52000	52000			0	0	0	0	
1048	05-C-0735		1196	8	8-0012		1	4,000.00	27,750.00	N/A	0	29/05/2006	29/08/2014		14	0	N/A	N/A	N/A	N/A		120	64.36	62.11	2.25	64.5	62.11	2.39	193.11	620	10.38%	41.53%	N/A	0	251	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	27750	27750			0	0	0	0	
1049	05-C-0736		1033	8	8-0812		1	5,950.00	36,500.00	N/A	0	29/09/2007	23/11/2016		14	0	N/A	N/A	N/A	N/A		120	99.03	95.99	3.04	99.2	95.99	3.21	254.89	624.8	15.85%	56.65%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	36500	36500			0	0	0	0	
1050	05-C-0737		1196	8	8-0012		1	3,000.00	29,000.00	N/A	0	29/11/2005	30/11/2015		14	0	N/A	N/A	N/A	N/A		120	48.4	46.58	1.82	48.52	46.58	1.94	343.72	676.5	7.15%	57.96%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	29000	29000			0	0	0	0	
1051	05-C-0739		1046	6	6-0015		2	4,053.00	38,000.00	N/A	0	30/11/2005	17/11/2015		12	0	N/A	N/A	N/A	N/A		120	62.62	58.15	4.47	59.49	58.15	1.34	254.59	564.8	11.09%	56.16%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	38000	38000			0	0	0	0	
1052	05-C-0740		1175	8	8-0812		2	680	29,172.60	N/A	0	23/09/2005	01/05/2012		12	0	N/A	N/A	N/A	N/A		120	14.92	9.76	5.16	15.27	9.76	5.51	576.44	1,240.66	1.20%	47.66%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	29172.6	29172.6			0	0	0	0	
1053	05-C-0741		1015	8	8-0103		2	5,600.00	34,081.00	N/A	0	23/09/2005	28/05/2008		12	0	N/A	N/A	N/A	N/A		120	108.38	83.61	24.77	108.35	83.61	24.74	745.04	1,689.00	6.42%	50.53%	N/A	0	12	DD	64	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	34081	34081			0	0	0	0	
1054	05-C-0742		1175	8	8-0812		1	4,700.00	22,372.50	N/A	0	23/09/2005	19/02/2008		12	0	N/A	N/A	N/A	N/A		120	72.86	67.43	5.43	72.86	67.43	5.43	112.75	590	12.35%	31.46%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22372.5	22372.5			0	0	0	0	
1055	05-C-0743		1175	8	8-0812		2	4,600.00	26,106.00	N/A	0	28/09/2005	04/02/2014		12	0	N/A	N/A	N/A	N/A		120	77.33	68.68	8.65	77.84	68.68	9.16	332.24	753.76	10.26%	54.34%	N/A	0	128	DD	6829	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	26106	26106			0	0	0	0	
1056	05-C-0744		1044	8	8-0072		1	1,500.00	21,250.00	N/A	0	03/10/2005	02/05/2007		12	0	N/A	N/A	N/A	N/A		120	26.15	21.52	4.63	26.15	21.52	4.63	142.47	414.68	6.31%	40.66%	N/A	0	25	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7107	100	1	0	0	0	0	1	21250	21250			0	0	0	0	
1057	05-C-0745		1092	8	8-0816		2	4,300.00	20,882.00	N/A	0	30/09/2005	27/04/2011		12	0	N/A	N/A	N/A	N/A		120	68.1	61.69	6.41	68.5	61.69	6.81	163.75	483	14.10%	48.00%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	20882	20882			0	0	0	0	
1058	05-C-0746		1169	8	8-0819		2	1,100.00	22,800.00	N/A	0	22/09/2005	07/02/2006		12	0	N/A	N/A	N/A	N/A		120	20.52	15.78	4.74	20.52	15.78	4.74	115.41	0	0.00%	0.00%	N/A	0	176	DD	2012	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22800	22800			0	0	0	0	
1059	05-C-0747		1229	8	8-0812		2	2,000.00	25,000.00	N/A	0	26/12/2007	18/09/2014		12	0	N/A	N/A	N/A	N/A		120	31.54	28.69	2.85	31.71	28.69	3.02	179.48	268.32	11.75%	78.64%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	COND	NP	3	0			7122	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
1060	05-C-0748		1072	3	3-0014		1	5,000.00	35,900.00	N/A	0	30/12/2005	22/08/2016		14	0	N/A	N/A	N/A	N/A		120	80.13	77.63	2.5	78.97	77.63	1.34	229.52	650	12.33%	47.64%	N/A	0	12582	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	35900	35900			0	0	0	0	
1061	05-C-0749		1163	8	8-0819		2	1,600.00	20,073.00	N/A	0	28/09/2005	15/09/2006		12	0	N/A	N/A	N/A	N/A		120	28.25	22.96	5.29	28.25	22.96	5.29	297.93	566	4.99%	57.63%	N/A	0	1370	DD	13543	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	20073	20073			0	0	0	0	
1062	05-C-0750		1034	8	8-0819		2	500	19,285.71	N/A	0	11/01/2006	21/03/2012		14	0	N/A	N/A	N/A	N/A		120	9.11	7.76	1.35	9.1	7.76	1.34	128.13	390.22	2.33%	35.17%	N/A	0	358	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	19285.71	19285.71			0	0	0	0	
1063	05-C-0752		1196	8	8-0811		1	4,500.00	22,500.00	N/A	0	22/10/2005	24/10/2015		14	0	N/A	N/A	N/A	N/A		120	72.25	69.87	2.38	72.39	69.87	2.52	151.72	500	14.45%	44.79%	N/A	0	6683	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7106	1	0	0	0	0	1	22500	22500			0	0	0	0	
1064	05-C-0753		1196	8	8-0812		2	7,600.00	38,000.00	N/A	0	30/11/2005	18/09/2008		14	0	N/A	N/A	N/A	N/A		120	129.94	122.61	7.33	129.94	122.61	7.33	288.77	910	14.28%	46.01%	N/A	0	68	DD	6697	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	38000	38000			0	0	0	0	
1065	05-C-0754		1196	8	8-0109		1	3,500.00	37,000.00	N/A	0	17/11/2005	21/10/2011		14	0	N/A	N/A	N/A	N/A		120	56.47	54.34	2.13	56.6	54.34	2.26	225.19	800	7.06%	35.21%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	37000	37000			0	0	0	0	
1066	05-C-0755		1196	8	8-0011		1	600	45,000.00	N/A	0	24/11/2005	25/07/2008		12	0	N/A	N/A	N/A	N/A		84	12.5	10.59	1.91	12.5	10.59	1.91	678.13	1,000.00	1.25%	69.06%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
1067	05-C-0756		1196	8	8-0819		1	4,800.00	34,000.00	N/A	0	16/12/2005	30/11/2015		14	0	N/A	N/A	N/A	N/A		120	77.98	74.53	3.45	78.18	74.53	3.65	196.86	500	15.60%	54.97%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	34000	34000			0	0	0	0	
1068	05-C-0757		1196	6	6-0011		2	7,400.00	37,000.00	N/A	0	02/02/2006	23/06/2008		14	0	N/A	N/A	N/A	N/A		120	125.45	119.39	6.06	122.49	119.39	3.1	478.03	1,475.36	8.50%	40.90%	N/A	0	3	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
1069	05-C-0758		1123	8	8-0821		1	2,500.00	21,470.00	N/A	0	31/10/2006	24/04/2015		14	0	N/A	N/A	N/A	N/A		120	40.7	38.82	1.88	40.82	38.82	2	98.2	322.4	12.62%	43.08%	N/A	0	1357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	21470	21470			0	0	0	0	
1070	05-C-0759		1083	8	8-0821		1	575	26,820.00	N/A	0	17/01/2006	18/12/2013		12	0	N/A	N/A	N/A	N/A		120	9.64	8.25	1.39	9.74	8.25	1.49	343.57	694.28	1.39%	50.87%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	2	0	0	0	0	1	26820	26820			0	0	0	0	
1071	05-C-0760		1072	3	3-0014		1	739	39,900.00	N/A	0	19/12/2005	04/04/2006		12	0	N/A	N/A	N/A	N/A		120	12.03	10.6	1.43	12.03	10.6	1.43	299.13	525.34	2.29%	59.23%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39900	39900			0	0	0	0	
1072	05-C-0763		1057	8	8-0811		2	3,500.00	26,980.00	N/A	0	28/09/2005	06/04/2006		12	0	N/A	N/A	N/A	N/A		84	67.58	61.78	5.8	67.58	61.78	5.8	180.06	750	9.01%	33.02%	N/A	0	68	DD	1422	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	26980	26980			0	0	0	0	
1073	05-C-0764		1175	8	8-0812		1	3,000.00	20,928.50	N/A	0	30/09/2005	30/01/2008		12	0	N/A	N/A	N/A	N/A		120	49.01	43.04	5.97	49.01	43.04	5.97	310.54	770	6.36%	46.69%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20928.5	20928.5			0	0	0	0	
1074	05-C-0765		1175	8	8-0812		1	980	23,322.50	N/A	0	28/09/2005	27/07/2007		12	0	N/A	N/A	N/A	N/A		120	18.56	14.06	4.5	18.56	14.06	4.5	156.6	520	3.57%	33.68%	N/A	0	68	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23322.5	23322.5			0	0	0	0	
1075	05-C-0766		1175	8	8-0812		2	1,600.00	23,605.71	N/A	0	04/10/2005	12/05/2010		12	0	N/A	N/A	N/A	N/A		120	28.49	22.96	5.53	28.76	22.96	5.8	276.85	756.71	3.76%	40.35%	N/A	0	5534	VOL	2802	DD	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	23605.71	23605.71			0	0	0	0	
1076	05-C-0767		1076	8	8-0819		2	4,000.00	22,943.45	N/A	0	28/09/2005	29/01/2014		12	0	N/A	N/A	N/A	N/A		120	63.64	57.39	6.25	64.04	57.39	6.65	174.25	465	13.69%	51.16%	N/A	0	1293	VOL	64	DD	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	22943.45	22943.45			0	0	0	0	
1077	05-C-0768		1175	8	8-0812		1	4,000.00	23,735.75	N/A	0	04/10/2005	21/05/2012		12	0	N/A	N/A	N/A	N/A		120	63.24	57.39	5.85	63.62	57.39	6.23	165.01	500	12.65%	45.65%	N/A	0	2205	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	23735.75	23735.75			0	0	0	0	
1078	05-C-0769		1175	8	8-0812		2	4,800.00	23,037.50	N/A	0	28/09/2005	31/03/2008		12	0	N/A	N/A	N/A	N/A		120	75.52	68.87	6.65	75.52	68.87	6.65	179.98	839.27	9.00%	30.44%	N/A	0	1305	DD	6971	ACH	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23037.5	23037.5			0	0	0	0	
1079	05-C-0770		1109	8	8-0819		2	1,000.00	23,750.00	N/A	0	28/09/2005	11/07/2014		12	0	N/A	N/A	N/A	N/A		120	19.1	14.35	4.75	19.42	14.35	5.07	228.46	506.97	3.77%	48.83%	N/A	0	3816	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
1080	05-C-0771		1017	8	8-0012		1	5,000.00	22,500.00	N/A	0	30/09/2005	06/10/2014		12	0	N/A	N/A	N/A	N/A		120	77.99	71.74	6.25	78.39	71.74	6.65	183.69	475	16.42%	55.09%	N/A	0	174	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	22500	22500			0	0	0	0	
1081	05-C-0772		1175	8	8-0812		2	3,800.00	22,188.20	N/A	0	14/10/2005	31/08/2015		12	0	N/A	N/A	N/A	N/A		120	62.03	54.52	7.51	62.5	54.52	7.98	234.88	695.54	8.92%	42.69%	N/A	0	758	VOL	5394	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	22188.2	22188.2			0	0	0	0	
1082	05-C-0773		1175	8	8-0812		1	3,100.00	23,750.00	N/A	0	28/09/2005	20/07/2011		12	0	N/A	N/A	N/A	N/A		120	51.21	44.48	6.73	51.63	44.48	7.15	170.79	757.06	6.76%	29.32%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	23750	23750			0	0	0	0	
1083	05-C-0774		1175	8	8-0812		2	3,900.00	21,717.00	N/A	0	04/10/2005	19/10/2015		12	0	N/A	N/A	N/A	N/A		120	62.16	55.95	6.21	62.54	55.95	6.59	252.34	475	13.09%	66.21%	N/A	0	3136	ACH	2552	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	21717	21717			0	0	0	0	
1084	05-C-0775		1116	8	8-0819		2	4,000.00	23,740.00	N/A	0	30/09/2005	08/04/2006		12	0	N/A	N/A	N/A	N/A		120	64.24	57.39	6.85	64.24	57.39	6.85	237.68	580	11.08%	52.06%	N/A	0	896	DD	896	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	23740	23740			0	0	0	0	
1085	05-C-0776		1116	8	8-0819		1	6,000.00	23,740.50	N/A	0	30/09/2005	24/11/2006		12	0	N/A	N/A	N/A	N/A		120	111.24	89.59	21.65	111.24	89.59	21.65	513.97	1,177.00	9.45%	53.12%	N/A	0	8869	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	23740.5	23740.5			0	0	0	0	
1086	05-C-0777		1116	8	8-0819		2	4,300.00	23,740.50	N/A	0	30/09/2005	13/06/2006		12	0	N/A	N/A	N/A	N/A		120	68.74	61.69	7.05	68.74	61.69	7.05	398.74	1,155.51	5.95%	40.46%	N/A	0	164	DD	164	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	23740.5	23740.5			0	0	0	0	
1087	05-C-0778		1116	8	8-0819		2	5,100.00	22,220.00	N/A	0	30/09/2005	15/06/2007		12	0	N/A	N/A	N/A	N/A		120	82.96	76.15	6.81	82.96	76.15	6.81	237.68	699.64	11.86%	45.83%	N/A	0	15	DD	868	DD	N/A	N/A	N/A	SFH	NP	3	0			7107	100	1	0	0	0	0	1	22220	22220			0	0	0	0	
1088	05-C-0779		1069	8	8-0819		1	2,300.00	20,664.40	N/A	0	04/10/2005	17/02/2006		12	0	N/A	N/A	N/A	N/A		120	38.31	33	5.31	38.31	33	5.31	231.11	570	6.72%	47.27%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	20664.4	20664.4			0	0	0	0	
1089	05-C-0780		1159	9	9-0101		1	1,600.00	19,285.00	N/A	0	30/09/2005	21/01/2009		12	0	N/A	N/A	N/A	N/A		120	27.92	22.96	4.96	27.52	22.96	4.56	100.71	752.96	3.71%	17.08%	N/A	0	372	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19285	19285			0	0	0	0	
1090	05-C-0781		N/A	2	2-0014		1	3,500.00	17,661.00	N/A	0	29/12/2005	09/06/2014		14	0	N/A	N/A	N/A	N/A		120	56.26	54.34	1.92	56.38	54.34	2.04	79.54	300	18.75%	45.27%	N/A	0	3411	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	17661	17661			0	0	0	0	
1091	05-C-0784		1040	3	3-0110		2	425	24,900.00	N/A	0	21/02/2006	30/12/2013		14	0	N/A	N/A	N/A	N/A		120	7.96	6.6	1.36	8.05	6.6	1.45	335.84	662	1.20%	51.93%	N/A	0	981	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	24900	24900			0	0	0	0	
1092	05-C-0785		1072	3	3-0014		2	7,185.00	41,677.50	N/A	0	16/12/2005	05/03/2016		14	0	N/A	N/A	N/A	N/A		120	119.91	115.92	3.99	120.14	115.92	4.22	269.7	863	13.89%	45.15%	N/A	0	9779	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	41677.5	41677.5			0	0	0	0	
1093	05-C-0786		1196	8	8-0821		2	519.4	20,970.00	N/A	0	09/12/2005	01/09/2008		14	0	N/A	N/A	N/A	N/A		120	9.41	8.06	1.35	9.41	8.06	1.35	212.85	373.2	2.52%	59.56%	N/A	0	8989	DD	14555	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20970	20970			0	0	0	0	
1094	05-C-0788		1072	3	3-0014		1	6,500.00	39,900.00	N/A	0	11/01/2006	27/12/2011		14	0	N/A	N/A	N/A	N/A		120	107.75	104.87	2.88	107.92	104.87	3.05	250.49	850	12.68%	42.15%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	39900	39900			0	0	0	0	
1095	05-C-0789		N/A	4	4-0078		2	5,000.00	29,000.00	N/A	0	27/01/2006	24/10/2012		12	0	N/A	N/A	N/A	N/A		120	74.49	71.74	2.75	74.66	71.74	2.92	188.54	392	19.00%	67.10%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	2	0	0	0	0	1	29000	29000			0	0	0	0	
1096	05-C-0790		1040	3	3-0110		2	5,000.00	25,573.40	N/A	0	11/03/2006	23/06/2012		14	0	N/A	N/A	N/A	N/A		120	79.84	77.63	2.21	79.97	77.63	2.34	224.25	600	13.31%	50.68%	N/A	0	360	DD	165	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	25573.4	25573.4			0	0	0	0	
1097	05-C-0791		1006	8	8-0813		1	3,500.00	18,192.50	N/A	0	25/10/2005	19/03/2008		12	0	N/A	N/A	N/A	N/A		120	55.34	50.21	5.13	55.34	50.21	5.13	218.7	450	12.30%	60.90%	N/A	0	2148	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18192.5	18192.5			0	0	0	0	
1098	05-C-0795		1196	8	8-0810		2	15,000.00	69,300.00	N/A	0	04/10/2005	20/10/2012		12	0	N/A	N/A	N/A	N/A		120	256.28	223.97	32.31	257.72	223.72	34	560.34	3,170.00	8.08%	25.76%	N/A	0	5305	DD	4014	VOL	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	69300	69300			0	0	0	0	
1099	05-C-0797		1002	8	8-0816		1	4,800.00	18,850.00	N/A	0	04/10/2005	26/04/2012		12	0	N/A	N/A	N/A	N/A		120	76.79	68.87	7.92	77.28	68.87	8.41	419.05	806	9.53%	61.52%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	18850	18850			0	0	0	0	
1100	05-C-0798		1002	8	8-0816		2	4,700.00	22,705.00	N/A	0	04/10/2005	20/05/2006		12	0	N/A	N/A	N/A	N/A		120	74.04	67.43	6.61	74.04	67.43	6.61	202.39	450	16.45%	61.43%	N/A	0	5326	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22705	22705			0	0	0	0	
1101	05-C-0799		1175	8	8-0812		1	4,600.00	21,878.50	N/A	0	24/10/2005	11/11/2014		12	0	N/A	N/A	N/A	N/A		120	72.09	66	6.09	72.48	66	6.48	164.25	450	16.02%	52.52%	N/A	0	9978	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	21878.5	21878.5			0	0	0	0	
1102	05-C-0800		1004	8	8-0819		1	3,000.00	28,927.50	N/A	0	04/10/2005	21/04/2015		12	0	N/A	N/A	N/A	N/A		120	49.01	43.04	5.97	49.4	43.04	6.36	205.72	800	6.13%	31.84%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7114	1	0	0	0	0	1	28927.5	28927.5			0	0	0	0	
1103	05-C-0801		1019	8	8-0012		2	2,000.00	21,171.80	N/A	0	04/10/2005	29/07/2011		12	0	N/A	N/A	N/A	N/A		120	33.94	28.69	5.25	34.3	28.69	5.61	328.45	700	4.85%	51.77%	N/A	0	10522	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	21171.8	21171.8			0	0	0	0	
1104	05-C-0802		1029	8	8-0072		1	6,500.00	26,582.56	N/A	0	14/10/2005	31/10/2015		12	0	N/A	N/A	N/A	N/A		120	102.93	97.05	5.88	103.31	97.05	6.26	190.29	600	17.16%	48.87%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	26582.56	26582.56			0	0	0	0	
1105	05-C-0803		1175	8	8-0812		2	3,500.00	28,077.63	N/A	0	04/10/2005	01/12/2005		12	0	N/A	N/A	N/A	N/A		120	57.68	50.21	7.47	57.68	50.21	7.47	156.8	0	0.00%	0.00%	N/A	0	1973	DD	372	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	28077.63	28077.63			0	0	0	0	
1106	05-C-0804		1180	8	8-0819		2	8,500.00	41,870.50	N/A	0	14/10/2005	09/08/2011		12	0	N/A	N/A	N/A	N/A		120	134.4	126.91	7.49	134.86	126.91	7.95	288.98	1,050.00	12.80%	40.32%	N/A	0	360	DD	3594	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	41870.5	41870.5			0	0	0	0	
1107	05-C-0805		1175	8	8-0812		1	5,100.00	23,750.00	N/A	0	30/09/2005	31/07/2008		12	0	N/A	N/A	N/A	N/A		120	79.76	73.17	6.59	79.76	73.17	6.59	151.6	546.5	14.59%	42.33%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
1108	05-C-0806		1196	8	8-0819		1	2,000.00	21,222.48	N/A	0	28/01/2006	19/10/2011		14	0	N/A	N/A	N/A	N/A		120	32.68	31.05	1.63	32.79	31.05	1.74	215.13	565	5.78%	43.86%	N/A	0	1129	VOL	9986	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7103	1	0	0	0	0	1	21222.48	21222.48			0	0	0	0	
1109	05-C-0807		1196	8	8-0812		2	3,800.00	55,000.00	N/A	0	21/12/2005	25/02/2014		14	0	N/A	N/A	N/A	N/A		120	66.7	59	7.7	67.11	59	8.11	276.07	1,073.72	6.21%	31.92%	N/A	0	21	DD	3150	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7103	1	0	0	0	0	1	55000	55000			0	0	0	0	
1110	05-C-0808		1196	8	8-0821		1	2,350.00	20,970.00	N/A	0	16/06/2006	15/04/2016		14	0	N/A	N/A	N/A	N/A		120	38.68	36.49	2.19	38.82	36.49	2.33	176.53	350	11.05%	61.49%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	20970	20970			0	0	0	0	
1111	05-C-0809		1196	4	4-0061		1	850	17,330.00	N/A	0	21/12/2005	28/09/2015		14	0	N/A	N/A	N/A	N/A		120	15.39	13.2	2.19	15.53	13.2	2.33	437.64	603	2.55%	75.13%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7103	100	1	0	0	0	0	1	17330	17330			0	0	0	0	
1112	05-C-0810		1083	8	8-0821		2	3,700.00	26,520.00	N/A	0	25/01/2006	30/01/2016		14	0	N/A	N/A	N/A	N/A		120	59.81	57.45	2.36	58.79	57.45	1.34	178.58	385	15.54%	61.92%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	26520	26520			0	0	0	0	
1113	05-C-0811		1159	9	9-0107		2	2,500.00	25,000.00	N/A	0	21/04/2006	13/11/2013		14	0	N/A	N/A	N/A	N/A		120	41.33	38.82	2.51	41.48	38.82	2.66	164.9	424.64	9.73%	48.57%	N/A	0	6798	VOL	5450	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7103	1	0	0	0	0	1	25000	25000			0	0	0	0	
1114	05-C-0813		1196	8	8-0819		2	4,400.00	27,500.00	N/A	0	27/12/2005	26/02/2010		14	0	N/A	N/A	N/A	N/A		120	74.45	68.32	6.13	74.51	68.32	6.19	184.41	512.64	14.52%	50.50%	N/A	0	85	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	0			401	7103	1	0	0	0	0	1	27500	27500			0	0	0	0	
1115	05-C-0814		1124	8	8-0012		1	4,000.00	32,500.00	N/A	0	11/03/2006	25/04/2009		12	0	N/A	N/A	N/A	N/A		120	59.84	57.39	2.45	59.84	57.39	2.45	215.57	559.66	10.69%	49.21%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	32500	32500			0	0	0	0	
1116	05-C-0815		1196	8	8-0812		2	2,900.00	26,500.00	N/A	0	31/01/2006	18/04/2007		12	0	N/A	N/A	N/A	N/A		120	46.11	41.61	4.5	46.11	41.61	4.5	546.99	1,124.40	4.10%	52.75%	N/A	0	247	DD	87	DD	N/A	N/A	N/A	SFH	NP	9	0			7107	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
1117	05-C-0816		1196	8	8-0812		2	3,200.00	36,500.00	N/A	0	14/06/2006	30/06/2016		14	0	N/A	N/A	N/A	N/A		120	53.39	49.69	3.7	53.6	49.69	3.91	918.03	1,810.00	2.95%	53.67%	N/A	0	68	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	36500	36500			0	0	0	0	
1118	05-C-0817		1196	8	8-0012		2	4,500.00	25,000.00	N/A	0	30/12/2005	11/04/2008		14	0	N/A	N/A	N/A	N/A		120	74.72	69.87	4.85	72.92	69.87	3.05	282.97	775	9.64%	46.15%	N/A	0	488	DD	2691	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
1119	05-C-0818		1002	8	8-0816		2	4,500.00	21,375.00	N/A	0	24/10/2005	02/02/2012		12	0	N/A	N/A	N/A	N/A		120	71.29	64.56	6.73	71.71	64.56	7.15	215.17	650	10.97%	44.07%	N/A	0	1421	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	21375	21375			0	0	0	0	
1120	05-C-0819		1166	8	8-0012		1	410	18,960.00	N/A	0	30/12/2005	24/07/2006		12	0	N/A	N/A	N/A	N/A		120	7.32	5.88	1.44	7.32	5.88	1.44	89.27	330	2.22%	29.27%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	18960	18960			0	0	0	0	
1121	05-C-0820		1072	3	3-0014		3	3,000.00	39,900.00	N/A	0	24/05/2006	09/01/2013		14	0	N/A	N/A	N/A	N/A		120	51.9	46.58	5.32	52.19	46.58	5.61	729.11	1,438.34	3.61%	54.30%	N/A	0	981	DD	3	DD	12	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	39900	39900			0	0	0	0	
1122	05-C-0821		1196	8	8-0102		1	3,310.00	30,000.00	N/A	0	02/02/2006	19/02/2016		14	0	N/A	N/A	N/A	N/A		120	55.95	51.39	4.56	56.21	51.39	4.82	299.97	700	7.99%	50.85%	N/A	0	84	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7104	1	0	0	0	0	1	30000	30000			0	0	0	0	
1123	05-C-0823		1229	8	8-0086		1	1,025.00	11,000.00	N/A	0	22/11/2005	14/06/2012		14	0	N/A	N/A	N/A	N/A		120	17.36	15.91	1.45	17.46	15.91	1.55	87.55	308.43	5.63%	34.01%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7104	100	1	0	0	0	0	1	11000	11000			0	0	0	0	
1124	05-C-0824		1175	8	8-0812		2	2,600.00	23,317.75	N/A	0	24/10/2005	30/11/2015		12	0	N/A	N/A	N/A	N/A		120	44.08	37.3	6.78	44.51	37.3	7.21	248.81	586.32	7.52%	49.95%	N/A	0	3509	DD	244	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	23317.75	23317.75			0	0	0	0	
1125	05-C-0825		1175	8	8-0812		1	1,200.00	27,245.53	N/A	0	24/10/2005	01/09/2008		12	0	N/A	N/A	N/A	N/A		120	21.77	17.22	4.55	21.77	17.22	4.55	255.27	570	3.82%	48.60%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	27245.53	27245.53			0	0	0	0	
1126	05-C-0826		1175	8	8-0812		2	3,800.00	32,418.75	N/A	0	24/10/2005	26/03/2014		12	0	N/A	N/A	N/A	N/A		120	63.2	54.52	8.68	63.72	54.52	9.2	566.37	1,279.50	4.94%	49.20%	N/A	0	12	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	32418.75	32418.75			0	0	0	0	
1127	05-C-0828		1196	8	8-0819		1	5,300.00	18,762.34	N/A	0	06/02/2007	14/08/2008		14	0	N/A	N/A	N/A	N/A		120	88.09	85.51	2.58	88.09	85.51	2.58	134.24	365.7	24.09%	60.80%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	101	1	0	0	0	0	1	18762.34	18762.34			0	0	0	0	
1128	05-C-0830		1196	8	8-0816		1	5,000.00	30,000.00	N/A	0	17/01/2006	17/12/2008		14	0	N/A	N/A	N/A	N/A		120	82.71	77.63	5.08	82.71	77.63	5.08	438	944.84	8.75%	55.11%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	30000	30000			0	0	0	0	
1129	05-C-0831		1	8	8-0012		1	1,100.00	24,356.92	N/A	0	14/10/2005	27/10/2006		12	0	N/A	N/A	N/A	N/A		120	20.47	15.78	4.69	20.47	15.78	4.69	158.16	441	4.64%	40.51%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	24356.92	24356.92			0	0	0	0	
1130	05-C-0832		N/A	8	8-0812		1	4,000.00	24,247.42	N/A	0	14/10/2005	25/08/2012		12	0	N/A	N/A	N/A	N/A		120	62.64	57.39	5.25	62.99	57.39	5.6	118.53	450.88	13.89%	40.18%	N/A	0	1456	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	24247.42	24247.42			0	0	0	0	
1131	05-C-0833		1017	8	8-0012		1	2,100.00	17,218.75	N/A	0	14/10/2005	14/06/2012		12	0	N/A	N/A	N/A	N/A		120	35.22	30.13	5.09	35.56	30.13	5.43	216.38	450	7.83%	55.91%	N/A	0	507	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	17218.75	17218.75			0	0	0	0	
1132	05-C-0834		1169	8	8-0819		2	3,000.00	22,420.00	N/A	0	15/10/2005	18/10/2008		12	0	N/A	N/A	N/A	N/A		120	48.79	43.04	5.75	48.79	43.04	5.75	195.94	400	12.20%	61.18%	N/A	0	87	DD	2529	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	22420	22420			0	0	0	0	
1133	05-C-0835		1109	8	8-0819		1	4,000.00	24,695.25	N/A	0	25/10/2005	02/08/2017		12	0	N/A	N/A	N/A	N/A		120	62.64	57.39	5.25	62.99	57.39	5.6	164.85	500	12.53%	45.50%	N/A	0	10520	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	24695.25	24695.25			0	0	0	0	
1134	05-C-0836		1175	8	8-0812		2	4,100.00	31,820.25	N/A	0	14/10/2005	09/08/2007		12	0	N/A	N/A	N/A	N/A		120	66.83	58.82	8.01	69.07	58.82	10.25	374.82	994	6.72%	44.43%	N/A	0	86	DD	1106	N/A	N/A	N/A	N/A	SFH	NP		0			7102	100	1	0	0	0	0	1	31820.25	31820.25			0	0	0	0	
1135	05-C-0837		1164	8	8-0012		2	4,700.00	22,538.75	N/A	0	24/10/2005	30/06/2006		12	0	N/A	N/A	N/A	N/A		120	74.04	67.43	6.61	74.04	67.43	6.61	135.21	475	15.59%	44.05%	N/A	0	1226	DD	6747	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22538.75	22538.75			0	0	0	0	
1136	05-C-0838		1175	8	8-0812		2	4,800.00	22,847.50	N/A	0	24/10/2005	31/10/2015		12	0	N/A	N/A	N/A	N/A		120	76.52	68.87	7.65	76.99	68.87	8.12	250.92	500.23	15.30%	65.46%	N/A	0	334	DD	6873	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	22847.5	22847.5			0	0	0	0	
1137	05-C-0839		1034	8	8-0819		3	2,900.00	13,893.75	N/A	0	24/10/2005	17/10/2006		12	0	N/A	N/A	N/A	N/A		120	47.14	41.61	5.53	47.14	41.61	5.53	87.59	764.76	6.16%	17.62%	N/A	0	1168	DD	3347	N/A	21	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	13893.75	13893.75			0	0	0	0	
1138	05-C-0901		1149	4	4-0078		1	2,640.00	22,164.12	N/A	0	25/10/2005	16/02/2007		12	0	N/A	N/A	N/A	N/A		120	42.63	37.88	4.75	42.63	37.88	4.75	101.76	317.39	13.43%	45.49%	N/A	0	8954	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22164.12	22164.12			0	0	0	0	
1139	05-C-0902		1196	8	8-0810		1	7,600.00	38,000.00	N/A	0	03/01/2006	29/02/2016		14	0	N/A	N/A	N/A	N/A		120	126.7	122.61	4.09	126.93	122.61	4.32	329.25	836.05	15.15%	54.54%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	9	0			7154	7104	1	0	0	0	0	1	38000	38000			0	0	0	0	
1140	05-C-0903		1196	8	8-0103		2	13,000.00	80,000.00	N/A	0	27/12/2005	25/06/2014		14	0	N/A	N/A	N/A	N/A		120	222.46	209.74	12.72	223.13	209.74	13.39	1,046.91	2,378.88	9.35%	53.36%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	9	0			7104	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
1141	05-C-0904		1196	8	8-0103		1	4,900.00	40,000.00	N/A	0	31/05/2006	29/12/2011		14	0	N/A	N/A	N/A	N/A		120	84.95	76.08	8.87	85.04	76.08	8.96	305.66	855	9.94%	45.69%	N/A	0	314	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	0			401	7104	1	0	0	0	0	1	40000	40000			0	0	0	0	
1142	05-C-0905		1229	6	6-0061		1	2,200.00	21,300.00	N/A	0	11/01/2006	26/02/2016		14	0	N/A	N/A	N/A	N/A		120	36.67	34.16	2.51	36.83	34.16	2.67	143.58	413	8.88%	43.64%	N/A	0	9216	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	21300	21300			0	0	0	0	
1143	05-C-0906		1196	8	8-0012		2	6,000.00	30,000.00	N/A	0	15/02/2006	14/06/2007		14	0	N/A	N/A	N/A	N/A		120	100.47	96.8	3.67	100.47	96.8	3.67	245.65	825	12.18%	41.95%	N/A	0	5420	DD	403	DD	N/A	N/A	N/A	SFH	NP	9	0			7102	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
1144	05-C-0909		1196	8	8-0819		2	5,370.00	27,500.00	N/A	0	02/03/2006	03/07/2017		14	0	N/A	N/A	N/A	N/A		120	90.84	86.64	4.2	91.08	86.64	4.44	170.43	450	20.19%	58.06%	N/A	0	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	27500	27500			0	0	0	0	
1145	05-C-0910		1196	8	8-0000		3	2,800.00	2,511.38	N/A	0	25/10/2005	06/02/2006		12	0	N/A	N/A	N/A	N/A		120	45.65	40.17	5.48	45.65	40.17	5.48	202.17	1,200.00	3.80%	20.65%	N/A	0	1422	DD	451	DD	360	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	2511.38	2511.38			0	0	0	0	
1146	05-C-0911		1196	8	8-0012		2	5,400.00	27,000.00	N/A	0	31/10/2005	07/02/2006		14	0	N/A	N/A	N/A	N/A		120	91.88	87.12	4.76	91.88	87.12	4.76	178.63	695.06	13.22%	38.92%	N/A	0	3363	DD	1422	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	27000	27000			0	0	0	0	
1147	05-C-0912		1175	8	8-0812		2	4,600.00	22,173.00	N/A	0	25/10/2005	30/03/2015		12	0	N/A	N/A	N/A	N/A		120	73.93	66	7.93	74.41	66	8.41	379.73	1,029.68	7.18%	44.06%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	22173	22173			0	0	0	0	
1148	05-C-0913		1196	8	8-0012		2	5,100.00	27,500.00	N/A	0	28/12/2005	25/06/2013		12	0	N/A	N/A	N/A	N/A		120	80.23	76.15	4.08	80.4	76.15	4.25	170.94	453.74	17.68%	55.36%	N/A	0	82	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7104	1	0	0	0	0	1	27500	27500			0	0	0	0	
1149	05-C-0915		N/A	6	6-0015		2	2,735.00	22,960.00	N/A	0	28/09/2006	21/12/2007		12	0	N/A	N/A	N/A	N/A		120	41.31	39.24	2.07	41.31	39.24	2.07	102.5	364	11.35%	39.51%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22960	22960			0	0	0	0	
1150	05-C-0916		1196	8	8-0103		2	5,000.00	6,199.00	N/A	0	14/10/2005	17/03/2006		12	0	N/A	N/A	N/A	N/A		120	85.35	71.74	13.61	81.52	71.74	9.78	403.39	2,809.60	3.04%	17.40%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	6199	6199			0	0	0	0	
1151	05-C-0917		N/A	4	4-0061		2	9,183.67	45,918.37	N/A	0	22/12/2005	21/12/2015		14	0	N/A	N/A	N/A	N/A		120	151.71	148.16	3.55	151.91	148.16	3.75	300.15	958.7	15.82%	47.13%	N/A	0	53	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	45918.37	45918.37			0	0	0	0	
1152	05-C-0918		1175	8	8-0812		2	3,000.00	23,016.22	N/A	0	25/10/2005	05/12/2014		12	0	N/A	N/A	N/A	N/A		120	49.42	43.04	6.38	49.83	43.04	6.79	170.36	615.16	8.03%	35.73%	N/A	0	237	DD	3555	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	23016.22	23016.22			0	0	0	0	
1153	05-C-0919		1110	8	8-0812		1	3,700.00	21,660.00	N/A	0	14/10/2005	17/06/2008		12	0	N/A	N/A	N/A	N/A		120	58.81	53.08	5.73	58.81	53.08	5.73	194.37	455	12.93%	55.64%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21660	21660			0	0	0	0	
1154	05-C-0920		1002	8	8-0816		2	4,900.00	22,325.00	N/A	0	24/10/2005	28/12/2015		12	0	N/A	N/A	N/A	N/A		120	83.98	70.3	13.68	84.75	70.3	14.45	41.02	800	10.50%	15.63%	N/A	0	308	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	22325	22325			0	0	0	0	
1155	05-C-0921		1175	8	8-0812		2	4,600.00	22,182.50	N/A	0	24/10/2005	20/07/2013		12	0	N/A	N/A	N/A	N/A		120	72.55	66	6.55	72.97	66	6.97	198.41	845.12	8.58%	32.06%	N/A	0	360	DD	2528	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	22182.5	22182.5			0	0	0	0	
1156	05-C-0925		N/A	9	9-0101		2	7,660.00	42,300.00	N/A	0	20/12/2005	21/10/2011		14	0	N/A	N/A	N/A	N/A		120	126.88	123.58	3.3	124.92	123.58	1.34	199.71	634.94	19.98%	51.44%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	42300	42300			0	0	0	0	
1157	05-C-0926		1196	8	8-0016		3	4,350.00	28,750.00	N/A	0	25/01/2006	29/06/2010		14	0	N/A	N/A	N/A	N/A		120	69.88	67.54	2.34	69.99	67.54	2.45	121.3	350	19.97%	54.62%	N/A	0	3484	DD	1457	N/A	1293	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	28750	28750			0	0	0	0	
1158	05-C-0929		1083	8	8-0821		3	3,919.41	28,200.00	N/A	0	10/01/2007	20/05/2016		14	0	N/A	N/A	N/A	N/A		120	65.86	60.86	5	66.14	60.86	5.28	214.63	1,116.98	5.90%	25.11%	N/A	0	3745	DD	1293	N/A	1132	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	28200	28200			0	0	0	0	
1159	05-C-0931		1118	8	8-0821		2	400	17,600.00	N/A	0	12/01/2006	04/04/2006		14	0	N/A	N/A	N/A	N/A		120	7.56	6.21	1.35	7.56	6.21	1.35	131.39	292.42	2.59%	47.52%	N/A	0	206	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	17600	17600			0	0	0	0	
1160	05-C-0932		1072	3	3-0014		2	7,100.00	39,900.00	N/A	0	30/12/2005	30/09/2015		14	0	N/A	N/A	N/A	N/A		120	117.58	114.55	3.03	117.75	114.55	3.2	249.19	820.02	14.34%	44.73%	N/A	0	1293	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	39900	39900			0	0	0	0	
1161	05-C-0933		1196	8	8-0012		1	1,000.00	30,000.00	N/A	0	17/01/2006	24/07/2006		14	0	N/A	N/A	N/A	N/A		120	17.03	15.53	1.5	16.78	15.53	1.25	255.55	710	2.40%	38.39%	N/A	0	6703	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
1162	05-C-0934		1023	8	8-0011		2	5,000.00	25,280.00	N/A	0	23/12/2005	19/12/2014		12	0	N/A	N/A	N/A	N/A		120	74.49	71.74	2.75	74.66	71.74	2.92	163.88	427.16	17.44%	55.80%	N/A	0	87	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	25280	25280			0	0	0	0	
1163	05-C-0935		1006	8	8-0813		2	4,300.00	23,115.60	N/A	0	15/02/2006	03/02/2016		14	0	N/A	N/A	N/A	N/A		120	69.65	66.76	2.89	68.1	66.76	1.34	153.77	650	10.72%	34.37%	N/A	0	2419	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	23115.6	23115.6			0	0	0	0	
1164	05-C-0936		1196	8	8-0103		2	6,000.00	52,750.00	N/A	0	21/12/2005	01/03/2008		14	0	N/A	N/A	N/A	N/A		120	99.55	96.8	2.75	99.55	96.8	2.75	744.81	2,172.00	4.58%	38.87%	N/A	0	517	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	52750	52750			0	0	0	0	
1165	05-C-0938		N/A	8	8-0072		2	5,000.00	61,250.00	N/A	0	24/10/2005	27/10/2011		12	0	N/A	N/A	N/A	N/A		120	81.99	71.74	10.25	82.59	71.74	10.85	327	2,205.23	3.72%	18.55%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	61250	61250			0	0	0	0	
1166	05-C-0939		1196	8	8-0016		2	500	20,000.00	N/A	0	10/02/2006	04/10/2006		12	0	N/A	N/A	N/A	N/A		120	8.65	7.17	1.48	8.55	7.17	1.38	189.72	446	1.94%	44.48%	N/A	0	5122	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
1167	05-C-0940		1116	8	8-0819		2	4,998.00	23,740.50	N/A	0	24/10/2005	22/12/2008		12	0	N/A	N/A	N/A	N/A		120	78.46	71.71	6.75	78.46	71.71	6.75	181.34	575	13.65%	45.18%	N/A	0	1285	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	23740.5	23740.5			0	0	0	0	
1168	05-C-0941		1109	8	8-0819		1	5,100.00	25,215.15	N/A	0	24/10/2005	10/02/2016		12	0	N/A	N/A	N/A	N/A		120	81.68	76.15	5.53	99.98	94.09	5.89	174.44	500	16.34%	51.22%	N/A	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	25215.15	25215.15			0	0	0	0	
1169	05-C-0942		1164	8	8-0012		2	1,100.00	24,588.63	N/A	0	25/10/2005	30/01/2006		12	0	N/A	N/A	N/A	N/A		24	56.75	51.78	4.97	56.75	51.78	4.97	175.48	711.8	7.97%	32.63%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	24588.63	24588.63			0	0	0	0	
1170	05-C-0943		N/A	8	8-0819		1	5,000.00	24,695.25	N/A	0	25/10/2005	13/01/2016		12	0	N/A	N/A	N/A	N/A		120	77.24	71.74	5.5	77.6	71.74	5.86	104.42	500	15.45%	36.33%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	24695.25	24695.25			0	0	0	0	
1171	05-C-0944		1019	8	8-0012		1	3,000.00	19,593.75	N/A	0	25/10/2005	20/06/2012		12	0	N/A	N/A	N/A	N/A		120	48.04	43.04	5	48.38	43.04	5.34	164.07	400	12.01%	53.03%	N/A	0	7115	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	19593.75	19593.75			0	0	0	0	
1172	05-C-0947		1116	8	8-0819		1	2,500.00	20,733.30	N/A	0	31/10/2005	23/08/2010		12	0	N/A	N/A	N/A	N/A		120	41.12	35.87	5.25	41.47	35.87	5.6	301.73	657	6.26%	52.18%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	20733.3	20733.3			0	0	0	0	
1173	05-C-0948		1020	8	8-0816		2	6,000.00	28,500.00	N/A	0	25/10/2005	18/03/2010		12	0	N/A	N/A	N/A	N/A		120	96.84	89.59	7.25	97.21	89.59	7.62	240.39	0	0.00%	0.00%	N/A	0	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7104	101	1	0	0	0	0	1	28500	28500			0	0	0	0	
1174	05-C-0950		1164	8	8-0012		2	1,870.00	20,295.00	N/A	0	25/10/2005	20/07/2015		12	0	N/A	N/A	N/A	N/A		120	32.3	26.83	5.47	32.66	26.83	5.83	416.47	897.47	3.60%	50.00%	N/A	0	3923	DD	11664	DD	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	20295	20295			0	0	0	0	
1175	05-C-0951		1084	8	8-0813		2	4,000.00	20,288.76	N/A	0	25/10/2005	15/02/2013		12	0	N/A	N/A	N/A	N/A		120	63.64	57.39	6.25	64.04	57.39	6.65	131.53	400	15.91%	48.79%	N/A	0	10664	DD	6864	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	20288.76	20288.76			0	0	0	0	
1176	05-C-0952		1196	8	8-0816		1	4,250.00	22,400.00	N/A	0	16/12/2005	11/01/2016		12	0	N/A	N/A	N/A	N/A		120	63.93	60.98	2.95	64.11	60.98	3.13	169.13	827.04	7.73%	28.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	22400	22400			0	0	0	0	
1177	05-C-0953		1196	8	8-0819		2	3,500.00	22,000.00	N/A	0	30/01/2006	14/12/2015		14	0	N/A	N/A	N/A	N/A		120	56.47	54.34	2.13	56.6	54.34	2.26	127.84	314.4	17.96%	58.62%	N/A	0	9061	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	22000	22000			0	0	0	0	
1178	05-C-0954		1196	8	8-0815		1	7,700.00	54,500.00	N/A	0	31/01/2006	01/08/2015		14	0	N/A	N/A	N/A	N/A		120	127.97	124.23	3.74	128.18	124.23	3.95	231.31	642	19.93%	55.96%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7104	100	1	0	0	0	0	1	54500	54500			0	0	0	0	
1179	05-C-0956		1196	8	8-0812		2	7,000.00	35,000.00	N/A	0	11/02/2006	05/05/2006		14	0	N/A	N/A	N/A	N/A		120	122.22	112.93	9.29	122.22	112.93	9.29	264.02	1,000.00	12.22%	38.62%	N/A	0	3	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
1180	05-C-0958		1003	8	8-0812		1	1,200.00	26,528.00	N/A	0	25/10/2005	16/03/2012		12	0	N/A	N/A	N/A	N/A		120	21.95	17.22	4.73	22.27	17.22	5.05	588.01	1,251.60	1.75%	48.73%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	26528	26528			0	0	0	0	
1181	05-C-0959		1001	8	8-0103		2	3,700.00	30,005.00	N/A	0	25/10/2005	03/05/2007		12	0	N/A	N/A	N/A	N/A		120	59.19	53.08	6.11	59.19	53.08	6.11	317.95	825	7.17%	45.71%	N/A	0	644	DD	1234	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	30005	30005			0	0	0	0	
1182	05-C-0960		N/A	8	8-0812		1	3,700.00	29,000.00	N/A	0	14/12/2005	08/01/2016		14	0	N/A	N/A	N/A	N/A		120	59.63	57.45	2.18	59.76	57.45	2.31	220.85	500	11.93%	56.10%	N/A	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	29000	29000			0	0	0	0	
1183	05-C-0961		1196	8	8-0812		2	6,700.00	33,500.00	N/A	0	26/04/2006	11/07/2011		14	0	N/A	N/A	N/A	N/A		120	115.87	108.09	7.78	116.28	108.09	8.19	252.1	800	14.48%	46.00%	N/A	0	9935	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	33500	33500			0	0	0	0	
1184	05-C-0963		1196	8	8-0016		1	1,500.00	20,000.00	N/A	0	30/09/2006	04/10/2013		14	0	N/A	N/A	N/A	N/A		120	25.4	23.29	2.11	25.53	23.29	2.24	387.48	800	3.18%	51.61%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
1185	05-C-0964		1196	8	8-0016		1	5,000.00	33,500.00	N/A	0	05/05/2006	29/02/2016		12	0	N/A	N/A	N/A	N/A		120	74.86	71.74	3.12	75.04	71.74	3.3	252.52	1,419.00	5.28%	23.07%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7104	1	0	0	0	0	1	33500	33500			0	0	0	0	
1186	05-C-0965		1072	3	3-0014		1	1,900.00	39,900.00	N/A	0	30/06/2006	26/11/2008		14	0	N/A	N/A	N/A	N/A		120	31.23	29.5	1.73	31.23	29.5	1.73	252.4	700	4.46%	40.52%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	39900	39900			0	0	0	0	
1187	05-C-0967		1123	8	8-0821		2	2,450.00	19,760.00	N/A	0	31/01/2006	05/03/2008		14	0	N/A	N/A	N/A	N/A		120	39.76	38.04	1.72	39.76	38.04	1.72	125.63	325	12.23%	50.89%	N/A	0	6761	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19760	19760			0	0	0	0	
1188	05-C-0968		1072	3	3-0014		1	798	39,900.00	N/A	0	12/01/2006	17/11/2009		14	0	N/A	N/A	N/A	N/A		120	14.1	12.39	1.71	14.1	12.39	1.71	596.39	1,656.72	0.85%	36.85%	N/A	0	372	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	39900	39900			0	0	0	0	
1189	05-C-0969		1388	8	8-0813		2	709	33,995.00	N/A	0	20/07/2007	03/10/2012		12	0	N/A	N/A	N/A	N/A		120	11.7	10.17	1.53	11.81	10.17	1.64	330.52	540	2.17%	63.37%	N/A	0	3103	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	33995	33995			0	0	0	0	
1190	05-C-0971		1229	8	8-0812		2	4,865.00	44,250.00	N/A	0	30/11/2005	06/05/2015		14	0	N/A	N/A	N/A	N/A		120	80.69	75.54	5.15	80.96	75.54	5.42	424.49	1,700.00	4.75%	29.72%	N/A	0	2419	VOL	2419	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	44250	44250			0	0	0	0	
1191	05-C-0972		1196	8	8-0088		2	5,000.00	45,000.00	N/A	0	26/01/2006	20/11/2015		14	0	N/A	N/A	N/A	N/A		120	80.88	77.63	3.25	81.07	77.63	3.44	545.99	1,160.90	6.97%	54.00%	N/A	0	2033	VOL	5188	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7104	1	0	0	0	0	1	45000	45000			0	0	0	0	
1192	05-C-0975		1164	8	8-0012		2	633.55	24,650.00	N/A	0	25/01/2006	07/12/2006		14	0	N/A	N/A	N/A	N/A		120	11.25	9.84	1.41	11.09	9.84	1.25	190.7	457.93	2.46%	44.10%	N/A	0	5369	DD	5370	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	24650	24650			0	0	0	0	
1193	05-C-0976		1196	8	8-0817		1	697	16,055.56	N/A	0	15/03/2006	10/12/2013		14	0	N/A	N/A	N/A	N/A		120	12.6	10.82	1.78	12.72	10.82	1.9	98.04	266.24	4.73%	41.56%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	16055.56	16055.56			0	0	0	0	
1194	05-C-0977		1033	8	8-0819		1	5,000.00	29,117.50	N/A	0	25/10/2005	09/08/2010		12	0	N/A	N/A	N/A	N/A		120	77.24	71.74	5.5	77.6	71.74	5.86	166.99	658.94	11.72%	37.06%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	29117.5	29117.5			0	0	0	0	
1195	05-C-0979		1179	8	8-0072		2	4,400.00	21,879.48	N/A	0	01/11/2005	26/05/2006		12	0	N/A	N/A	N/A	N/A		120	72.15	65.7	6.45	72.15	65.7	6.45	118.69	495.04	14.57%	38.55%	N/A	0	5172	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	21879.48	21879.48			0	0	0	0	
1196	05-C-0980		1147	9	9-0101		2	4,775.00	46,939.00	N/A	0	30/12/2005	27/06/2012		12	0	N/A	N/A	N/A	N/A		120	74.49	68.51	5.98	74.82	68.51	6.31	488.35	1,053.06	7.07%	53.45%	N/A	0	5394	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	46939	46939			0	0	0	0	
1197	05-C-0982		1110	8	8-0812		1	2,500.00	22,250.00	N/A	0	31/10/2005	09/12/2010		12	0	N/A	N/A	N/A	N/A		120	40.75	35.87	4.88	41.08	35.87	5.21	175.57	418.52	9.74%	51.69%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	22250	22250			0	0	0	0	
1198	05-C-0983		1040	3	3-0110		1	419.17	24,620.00	N/A	0	31/03/2006	03/09/2008		14	0	N/A	N/A	N/A	N/A		120	8.08	6.51	1.57	7.76	6.51	1.25	227.86	430	1.88%	54.87%	N/A	0	1959	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24620	24620			0	0	0	0	
1199	05-C-0984		1020	8	8-0816		2	5,800.00	27,645.00	N/A	0	25/10/2005	09/08/2013		12	0	N/A	N/A	N/A	N/A		120	93.75	86.6	7.15	94.19	86.6	7.59	336.03	680	13.79%	63.20%	N/A	0	1375	DD	2210	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	27645	27645			0	0	0	0	
1200	05-C-0985		1020	8	8-0816		2	3,300.00	29,925.00	N/A	0	31/10/2005	20/06/2008		12	0	N/A	N/A	N/A	N/A		120	54.58	47.35	7.23	53.75	47.35	6.4	277.19	820	6.66%	40.46%	N/A	0	21	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	29925	29925			0	0	0	0	
1201	05-C-0986		1109	8	8-0819		2	5,800.00	28,541.72	N/A	0	25/10/2005	20/01/2007		12	0	N/A	N/A	N/A	N/A		120	93.07	86.6	6.47	93.07	86.6	6.47	156.35	812.27	11.46%	30.71%	N/A	0	339	DD	2379	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28541.72	28541.72			0	0	0	0	
1202	05-C-0988		1018	8	8-0816		2	4,900.00	23,275.00	N/A	0	31/10/2005	10/10/2015		12	0	N/A	N/A	N/A	N/A		120	77.01	70.3	6.71	78.28	70.3	7.98	255.04	668.07	11.53%	49.70%	N/A	0	6787	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	23275	23275			0	0	0	0	
1203	05-C-0989		1073	8	8-0816		2	1,600.00	27,791.56	N/A	0	31/10/2005	24/07/2007		12	0	N/A	N/A	N/A	N/A		120	28.34	22.96	5.38	28.34	22.96	5.38	185.1	700	4.05%	30.49%	N/A	0	1293	DD	8653	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	27791.56	27791.56			0	0	0	0	
1204	05-C-0990		1175	8	8-0812		2	5,000.00	24,320.00	N/A	0	31/10/2005	14/02/2007		12	0	N/A	N/A	N/A	N/A		120	81.12	74.66	6.46	81.12	74.66	6.46	332.79	724.56	11.20%	57.13%	N/A	0	360	DD	1485	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24320	24320			0	0	0	0	
1205	05-C-0991		1102	6	6-0011		2	5,500.00	27,225.00	N/A	0	12/11/2005	30/07/2010		12	0	N/A	N/A	N/A	N/A		120	89.07	82.12	6.95	89.5	82.12	7.38	143.19	450	19.79%	51.61%	N/A	0	68	VOL	5361	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	27225	27225			0	0	0	0	
1206	05-C-0992		1033	8	8-0819		1	6,100.00	28,975.00	N/A	0	31/10/2005	31/05/2006		12	0	N/A	N/A	N/A	N/A		120	98.13	91.08	7.05	98.13	91.08	7.05	225.16	900	10.90%	35.92%	N/A	0	901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	28975	28975			0	0	0	0	
1207	05-C-0993		1159	9	9-0101		2	2,000.00	26,600.00	N/A	0	31/10/2005	29/11/2011		12	0	N/A	N/A	N/A	N/A		120	34.24	28.69	5.55	34.61	28.69	5.92	150.92	810.5	4.22%	22.85%	N/A	0	413	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	26600	26600			0	0	0	0	
1208	05-C-0994		1110	8	8-0812		2	4,500.00	21,660.00	N/A	0	31/10/2005	26/11/2010		12	0	N/A	N/A	N/A	N/A		120	73.54	64.56	8.98	74.07	64.56	9.51	163.42	474.79	15.49%	49.91%	N/A	0	457	DD	247	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	21660	21660			0	0	0	0	
1209	05-C-0995		1175	8	8-0812		1	3,000.00	22,353.50	N/A	0	31/10/2005	19/10/2006		12	0	N/A	N/A	N/A	N/A		120	48.49	43.04	5.45	48.49	43.04	5.45	236.59	501	9.68%	56.90%	N/A	0	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22353.5	22353.5			0	0	0	0	
1210	05-C-0996		1019	8	8-0012		2	4,100.00	19,878.75	N/A	0	31/10/2005	22/07/2015		12	0	N/A	N/A	N/A	N/A		120	64.88	58.82	6.06	65.27	58.82	6.45	145.25	600	10.81%	35.02%	N/A	0	2133	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	2	0	0	0	0	1	19878.75	19878.75			0	0	0	0	
1211	05-C-0997		1034	8	8-0819		2	3,400.00	16,864.99	N/A	0	31/10/2005	02/05/2012		12	0	N/A	N/A	N/A	N/A		120	54.05	48.78	5.27	54.4	48.78	5.62	85.56	300	18.02%	46.54%	N/A	0	6888	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	16864.99	16864.99			0	0	0	0	
1212	05-C-0998		1109	8	8-0819		2	5,400.00	26,077.50	N/A	0	31/10/2005	24/07/2006		12	0	N/A	N/A	N/A	N/A		120	90.14	80.63	9.51	90.14	80.63	9.51	322.78	653.13	13.80%	63.22%	N/A	0	48	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	26077.5	26077.5			0	0	0	0	
1213	05-C-0999		1229	6	6-0011		3	1,000.00	25,000.00	N/A	0	02/06/2006	29/12/2007		12	0	N/A	N/A	N/A	N/A		120	16.04	14.35	1.69	16.04	14.35	1.69	116.96	487	3.29%	27.31%	N/A	0	12	DD	9219	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
1214	05-C-1000		N/A	6	6-0011		1	5,000.00	27,040.00	N/A	0	14/06/2006	30/06/2016		12	0	N/A	N/A	N/A	N/A		120	74.99	71.74	3.25	75.18	71.74	3.44	259.26	575.8	13.02%	58.05%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	27040	27040			0	0	0	0	
1215	05-C-1002		1030	8	8-0816		2	4,000.00	35,275.00	N/A	0	21/12/2005	07/08/2012		12	0	N/A	N/A	N/A	N/A		84	72.86	70.61	2.25	73	70.61	2.39	265.82	642.9	11.33%	52.68%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	35275	35275			0	0	0	0	
1216	05-C-1003		1196	8	8-0011		2	4,500.00	22,500.00	N/A	0	27/12/2005	01/09/2015		14	0	N/A	N/A	N/A	N/A		120	73.38	69.87	3.51	73.57	69.87	3.7	165.52	450	16.31%	53.09%	N/A	0	5068	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
1217	05-C-1004		1196	9	9-0107		1	1,950.00	21,000.00	N/A	0	31/08/2006	15/08/2016		14	0	N/A	N/A	N/A	N/A		120	32.31	30.28	2.03	32.44	30.28	2.16	197.59	500	6.46%	45.98%	N/A	0	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	21000	21000			0	0	0	0	
1218	05-C-1005		1196	8	8-0011		1	9,400.00	50,000.00	N/A	0	23/02/2006	22/08/2007		12	0	N/A	N/A	N/A	N/A		120	145.36	140.35	5.01	145.36	140.35	5.01	234.28	727.24	19.99%	52.20%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
1219	05-C-1006		1196	8	8-0812		2	5,000.00	33,000.00	N/A	0	30/08/2006	27/04/2015		12	0	N/A	N/A	N/A	N/A		120	75.2	71.74	3.46	75.39	71.74	3.65	342.87	725	10.37%	57.66%	N/A	0	943	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	33000	33000			0	0	0	0	
1220	05-C-1007		1196	8	8-0812		2	7,000.00	35,000.00	N/A	0	30/12/2005	24/11/2010		14	0	N/A	N/A	N/A	N/A		120	119.78	112.93	6.85	120.15	112.93	7.22	223.07	1,225.00	9.78%	27.99%	N/A	0	6778	DD	325	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	35000	35000			0	0	0	0	
1221	05-C-1008		1039	3	3-0110		1	5,100.00	15,820.00	N/A	0	12/11/2005	27/09/2013		12	0	N/A	N/A	N/A	N/A		120	81.68	76.15	5.53	82.04	76.15	5.89	88.68	365	22.38%	46.67%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	3	0	0	0	0	1	15820	15820			0	0	0	0	
1222	05-C-1009		1169	8	8-0819		1	1,800.00	22,895.00	N/A	0	01/11/2005	04/09/2015		12	0	N/A	N/A	N/A	N/A		120	30.52	25.82	4.7	30.84	25.82	5.02	255.66	600	5.09%	47.70%	N/A	0	3251	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	22895	22895			0	0	0	0	
1223	05-C-1010		1001	8	8-0103		2	8,000.00	50,835.89	N/A	0	07/08/2006	28/04/2011		12	0	N/A	N/A	N/A	N/A		120	126.76	119.45	7.31	122.48	114.73	7.75	505.41	1,425.00	8.90%	44.36%	N/A	0	49	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	50835.89	50835.89			0	0	0	0	
1224	05-C-1011		1196	7	7-0000		1	5,000.00	15,134.00	N/A	0	18/11/2005	14/01/2008		12	0	N/A	N/A	N/A	N/A		120	79.82	71.74	8.08	79.82	71.74	8.08	184.78	992	8.05%	26.67%	N/A	0	7570	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	15134	15134			0	0	0	0	
1225	05-C-1012		1196	8	8-0812		1	5,700.00	15,922.00	N/A	0	31/10/2005	27/02/2007		12	0	N/A	N/A	N/A	N/A		120	91.98	85.11	6.87	91.98	85.11	6.87	203.58	1,111.44	8.28%	26.59%	N/A	0	3816	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	15922	15922			0	0	0	0	
1226	05-C-1013		1109	8	8-0819		2	4,400.00	23,745.25	N/A	0	31/10/2005	26/01/2011		12	0	N/A	N/A	N/A	N/A		120	70.24	63.13	7.11	70.68	63.13	7.55	236.6	650	10.81%	47.21%	N/A	0	1293	DD	293	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	23745.25	23745.25			0	0	0	0	
1227	05-C-1014		1001	8	8-0103		2	8,000.00	2,020.69	N/A	0	31/10/2005	28/03/2006		12	0	N/A	N/A	N/A	N/A		120	128.9	119.45	9.45	128.9	119.45	9.45	191.61	1,696.91	7.60%	18.89%	N/A	0	1422	DD	227	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	2020.69	2020.69			0	0	0	0	
1228	05-C-1015		1116	8	8-0819		2	860	23,740.50	N/A	0	31/10/2005	04/10/2013		12	0	N/A	N/A	N/A	N/A		120	17.2	12.34	4.86	17.53	12.34	5.19	275.74	848.32	2.03%	34.53%	N/A	0	2402	DD	176	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	23740.5	23740.5			0	0	0	0	
1229	05-C-1016		1123	8	8-0819		2	4,000.00	20,970.00	N/A	0	30/06/2006	15/03/2014		14	0	N/A	N/A	N/A	N/A		120	64.36	62.11	2.25	64.5	62.11	2.39	179.36	543.24	11.85%	44.86%	N/A	0	293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	20970	20970			0	0	0	0	
1230	05-C-1017		1196	8	8-0012		2	3,300.00	35,000.00	N/A	0	24/02/2006	18/12/2009		14	0	N/A	N/A	N/A	N/A		120	54.54	51.24	3.3	54.54	51.24	3.3	157.89	387.14	14.09%	54.87%	N/A	0	3279	DD	87	N/A	N/A	N/A	N/A	SFH	NP	9	0			401	7104	1	0	0	0	0	1	35000	35000			0	0	0	0	
1231	05-C-1018		1036	3	3-0110		2	3,000.00	18,098.50	N/A	0	13/04/2007	26/12/2007		14	0	N/A	N/A	N/A	N/A		120	48.4	46.58	1.82	48.4	46.58	1.82	117.66	363.12	13.33%	45.73%	N/A	0	2647	DD	6713	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18098.5	18098.5			0	0	0	0	
1232	05-C-1019		1419	8	8-0079		2	3,900.00	18,177.25	N/A	0	09/11/2005	15/07/2006		12	0	N/A	N/A	N/A	N/A		120	62.16	55.95	6.21	62.16	55.95	6.21	127.53	762.94	8.15%	24.86%	N/A	0	1293	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	18177.25	18177.25			0	0	0	0	
1233	05-C-1020		1109	8	8-0819		1	5,000.00	23,750.00	N/A	0	31/10/2005	11/01/2007		12	0	N/A	N/A	N/A	N/A		120	78.86	71.74	7.12	78.86	71.74	7.12	180.88	520	15.17%	49.95%	N/A	0	2346	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
1234	05-C-1021		1138	2	2-0011		1	6,000.00	32,868.00	N/A	0	22/11/2005	19/07/2007		12	0	N/A	N/A	N/A	N/A		120	95.34	89.59	5.75	99.84	89.59	10.25	193.85	524	18.19%	55.19%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7102	100	1	0	0	0	0	1	32868	32868			0	0	0	0	
1235	05-C-1022		1077	8	8-0819		2	2,500.00	23,750.00	N/A	0	31/10/2005	09/08/2012		12	0	N/A	N/A	N/A	N/A		120	41.38	35.87	5.51	41.74	35.87	5.87	143.79	576.47	7.18%	32.12%	N/A	0	1293	DD	828	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	23750	23750			0	0	0	0	
1236	05-C-1023		1196	8	8-0016		1	4,000.00	24,000.00	N/A	0	21/01/2006	27/06/2014		14	0	N/A	N/A	N/A	N/A		120	64.36	62.11	2.25	64.5	62.11	2.39	146.89	375	17.16%	56.33%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	24000	24000			0	0	0	0	
1237	05-C-1024		1169	8	8-0819		1	2,000.00	21,033.00	N/A	0	12/11/2005	05/07/2007		12	0	N/A	N/A	N/A	N/A		120	34.09	28.69	5.4	34.09	28.69	5.4	252.86	566.82	6.01%	50.62%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21033	21033			0	0	0	0	
1238	05-C-1025		1169	8	8-0819		2	3,500.00	21,375.00	N/A	0	01/11/2005	30/06/2006		12	0	N/A	N/A	N/A	N/A		120	56.22	50.21	6.01	56.22	50.21	6.01	282.91	621.05	9.05%	54.61%	N/A	0	87	DD	942	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	21375	21375			0	0	0	0	
1239	05-C-1027		1123	8	8-0821		2	450	20,970.00	N/A	0	09/02/2006	14/03/2006		14	0	N/A	N/A	N/A	N/A		120	8.74	6.99	1.75	8.74	6.99	1.75	118.14	750	1.17%	16.92%	N/A	0	6791	DD	6793	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	20970	20970			0	0	0	0	
1240	05-C-1028		1286	8	8-0817		2	740	18,600.00	N/A	0	07/02/2006	14/04/2015		14	0	N/A	N/A	N/A	N/A		120	12.88	11.49	1.39	12.98	11.49	1.49	122.42	285.85	4.51%	47.33%	N/A	0	11244	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	18600	18600			0	0	0	0	
1241	05-C-1030		1040	3	3-0110		2	422.08	24,760.00	N/A	0	15/03/2006	31/10/2012		14	0	N/A	N/A	N/A	N/A		120	7.91	6.55	1.36	8	6.55	1.45	386.54	732.54	1.08%	53.85%	N/A	0	360	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	24760	24760			0	0	0	0	
1242	05-C-1031		1196	8	8-0011		2	5,500.00	27,500.00	N/A	0	24/02/2006	25/06/2015		14	0	N/A	N/A	N/A	N/A		120	92.33	88.73	3.6	92.57	88.73	3.84	341.09	940	9.82%	46.11%	N/A	0	13543	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7104	1	0	0	0	0	1	27500	27500			0	0	0	0	
1243	05-C-1033		1149	4	4-0078		2	3,000.00	25,000.00	N/A	0	14/02/2006	02/08/2006		14	0	N/A	N/A	N/A	N/A		120	48.4	46.58	1.82	48.4	46.58	1.82	112.7	300	16.13%	53.70%	N/A	0	5589	DD	5589	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
1244	05-C-1035		1123	8	8-0821		2	430	19,760.00	N/A	0	31/03/2006	31/10/2007		14	0	N/A	N/A	N/A	N/A		120	8.01	6.68	1.33	8.01	6.68	1.33	126.87	299.3	2.68%	45.07%	N/A	0	2502	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19760	19760			0	0	0	0	
1245	05-C-1036		N/A	8	8-0072		1	5,000.00	32,721.40	N/A	0	23/03/2006	03/03/2016		14	0	N/A	N/A	N/A	N/A		120	82.71	77.63	5.08	82.99	77.63	5.36	232.42	600	13.79%	52.52%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	32721.4	32721.4			0	0	0	0	
1246	05-C-1037		1034	8	8-0819		1	2,700.00	17,750.00	N/A	0	08/08/2006	30/04/2015		14	0	N/A	N/A	N/A	N/A		120	43.69	41.92	1.77	43.8	41.92	1.88	103.29	300	14.56%	48.99%	N/A	0	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	17750	17750			0	0	0	0	
1247	05-C-1038		1196	9	9-0101		1	2,100.00	50,600.00	N/A	0	20/04/2006	18/03/2015		12	0	N/A	N/A	N/A	N/A		120	32.22	30.13	2.09	32.35	30.13	2.22	227.48	615.8	5.23%	42.17%	N/A	0	14667	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	50600	50600			0	0	0	0	
1248	05-C-1040		1123	8	8-0820		2	850	19,760.00	N/A	0	12/01/2006	30/11/2015		12	0	N/A	N/A	N/A	N/A		120	13.84	12.2	1.64	13.95	12.2	1.75	288.39	487	2.84%	62.06%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	19760	19760			0	0	0	0	
1249	05-C-1041		1123	8	8-0820		1	425	19,760.00	N/A	0	12/01/2006	29/09/2006		14	0	N/A	N/A	N/A	N/A		120	7.93	6.6	1.33	7.93	6.6	1.33	96.62	300	2.64%	34.85%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	19760	19760			0	0	0	0	
1250	05-C-1042		1229	8	8-0819		2	3,000.00	15,881.79	N/A	0	31/01/2007	08/03/2007		14	0	N/A	N/A	N/A	N/A		120	52.75	46.58	6.17	47.63	46.58	1.05	594.39	1,299.99	4.06%	49.78%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	0			7101	100	1	0	0	0	0	1	15881.79	15881.79			0	0	0	0	
1251	05-C-1043		1196	8	8-0103		2	3,200.00	35,000.00	N/A	0	21/04/2006	18/07/2013		14	0	N/A	N/A	N/A	N/A		120	54.67	49.69	4.98	54.94	49.69	5.25	454.6	924.78	5.91%	55.07%	N/A	0	3	VOL	1147	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	35000	35000			0	0	0	0	
1252	05-C-1044		1129	8	8-0072		1	2,500.00	23,950.00	N/A	0	21/12/2005	11/04/2006		14	0	N/A	N/A	N/A	N/A		120	40.55	38.82	1.73	40.55	38.82	1.73	154.59	400	10.14%	48.79%	N/A	0	256	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	23950	23950			0	0	0	0	
1253	05-C-1045		1196	8	8-0812		1	5,000.00	43,500.00	N/A	0	25/01/2006	27/01/2010		14	0	N/A	N/A	N/A	N/A		120	80.13	77.63	2.5	80.25	77.63	2.62	205.25	951	8.43%	30.01%	N/A	0	2190	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	43500	43500			0	0	0	0	
1254	05-C-1047		1129	8	8-0072		2	1,150.00	25,733.40	N/A	0	31/01/2006	29/03/2012		12	0	N/A	N/A	N/A	N/A		120	18.32	16.5	1.82	18.43	16.5	1.93	543.85	952.5	1.92%	59.02%	N/A	0	12	DD	9750	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	25733.4	25733.4			0	0	0	0	
1255	05-C-1048		1229	8	8-0813		1	3,000.00	25,000.00	N/A	0	30/11/2005	09/12/2009		14	0	N/A	N/A	N/A	N/A		120	48.4	46.58	1.82	48.4	46.58	1.82	291.62	600	8.07%	56.67%	N/A	0	6897	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	25000	25000			0	0	0	0	
1256	05-C-1050		1112	8	8-0821		2	1,740.00	18,490.00	N/A	0	15/02/2006	28/02/2011		14	0	N/A	N/A	N/A	N/A		60	42.18	40.49	1.69	41.83	40.49	1.34	120.59	320	13.18%	50.87%	N/A	0	3509	DD	1409	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	18490	18490			0	0	0	0	
1257	05-C-1052		1169	8	8-0819		2	4,700.00	22,458.00	N/A	0	25/11/2005	28/07/2007		12	0	N/A	N/A	N/A	N/A		120	73.76	67.43	6.33	73.76	67.43	6.33	272.88	675	10.93%	51.35%	N/A	0	174	DD	1331	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22458	22458			0	0	0	0	
1258	05-C-1054		N/A	8	8-0717		1	936	41,087.00	N/A	0	25/01/2006	25/10/2010		14	0	N/A	N/A	N/A	N/A		60	23.26	21.78	1.48	23.12	21.78	1.34	291.9	875	2.66%	36.02%	N/A	0	2944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	41087	41087			0	0	0	0	
1259	05-C-1055		1002	8	8-0816		2	3,800.00	22,942.50	N/A	0	18/11/2005	24/03/2014		12	0	N/A	N/A	N/A	N/A		120	60.67	54.52	6.15	61.07	54.52	6.55	210.76	644.56	9.41%	42.11%	N/A	0	5	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	22942.5	22942.5			0	0	0	0	
1260	05-C-1056		1	8	8-0817		1	1,500.00	18,727.00	N/A	0	09/02/2007	21/10/2016		14	0	N/A	N/A	N/A	N/A		120	25.22	23.29	1.93	25.32	23.29	2.03	114.72	400	6.31%	34.99%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	18727	18727			0	0	0	0	
1261	05-C-1057		1044	8	8-0072		2	4,000.00	24,438.75	N/A	0	18/11/2005	13/05/2014		12	0	N/A	N/A	N/A	N/A		120	64.68	57.39	7.29	65.13	57.39	7.74	175.53	650	9.95%	36.96%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	24438.75	24438.75			0	0	0	0	
1262	05-C-1058		1169	8	8-0819		2	3,000.00	21,470.00	N/A	0	16/11/2005	04/09/2008		12	0	N/A	N/A	N/A	N/A		120	49.24	43.04	6.2	49.24	43.04	6.2	289.81	840	5.86%	40.36%	N/A	0	1451	DD	9362	VOL	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	21470	21470			0	0	0	0	
1263	05-C-1059		1138	9	9-0101		1	3,570.00	25,000.00	N/A	0	28/01/2006	18/06/2010		14	0	N/A	N/A	N/A	N/A		120	57.57	55.43	2.14	57.68	55.43	2.25	143.3	360.56	15.97%	55.71%	N/A	0	3650	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	25000	25000			0	0	0	0	
1264	05-C-1060		1196	8	8-0812		1	3,500.00	33,000.00	N/A	0	28/01/2006	19/09/2011		14	0	N/A	N/A	N/A	N/A		120	56.99	54.34	2.65	57.15	54.34	2.81	501.9	993	5.74%	56.28%	N/A	0	116	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
1265	05-C-1062		1169	8	8-0819		1	1,500.00	21,033.00	N/A	0	06/03/2006	28/02/2015		12	0	N/A	N/A	N/A	N/A		120	26.46	21.52	4.94	26.46	21.52	4.94	240.39	443.4	5.97%	60.18%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	21033	21033			0	0	0	0	
1266	05-C-1063		1116	8	8-0819		2	4,600.00	22,120.00	N/A	0	16/11/2005	24/02/2006		12	0	N/A	N/A	N/A	N/A		120	72.55	66	6.55	72.55	66	6.55	152.84	450	16.12%	50.09%	N/A	0	204	DD	293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22120	22120			0	0	0	0	
1267	05-C-1064		1097	8	8-0016		1	7,200.00	37,620.00	N/A	0	16/11/2005	18/06/2007		12	0	N/A	N/A	N/A	N/A		120	113.55	107.5	6.05	113.55	107.5	6.05	244.7	725	15.66%	49.41%	N/A	0	1274	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	37620	37620			0	0	0	0	
1268	05-C-1065		1169	8	8-0819		2	1,100.00	22,800.00	N/A	0	02/12/2005	07/12/2007		12	0	N/A	N/A	N/A	N/A		120	20.75	15.78	4.97	20.75	15.78	4.97	386.9	780.12	2.66%	52.25%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22800	22800			0	0	0	0	
1269	05-C-1066		1020	8	8-0816		1	3,000.00	33,996.13	N/A	0	16/11/2005	28/11/2014		12	0	N/A	N/A	N/A	N/A		120	48.04	43.04	5	48.38	43.04	5.34	498.21	1,200.00	4.00%	45.52%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	33996.13	33996.13			0	0	0	0	
1270	05-C-1067		N/A	8	8-0012		1	4,500.00	22,172.50	N/A	0	25/11/2005	07/02/2007		12	0	N/A	N/A	N/A	N/A		120	71.39	64.56	6.83	71.39	64.56	6.83	155.75	450	15.86%	50.48%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22172.5	22172.5			0	0	0	0	
1271	05-C-1068		N/A	6	6-0011		2	2,000.00	39,170.62	N/A	0	21/02/2006	26/02/2007		14	0	N/A	N/A	N/A	N/A		120	34.51	31.05	3.46	31.06	31.05	0.01	276.13	856.24	4.03%	36.28%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7102	100	1	0	0	0	0	1	39170.62	39170.62			0	0	0	0	
1272	05-C-1070		1196	8	8-0071		2	6,000.00	38,000.00	N/A	0	31/03/2006	08/11/2007		14	0	N/A	N/A	N/A	N/A		120	99.55	96.8	2.75	99.55	96.8	2.75	222.27	560	17.78%	57.47%	N/A	0	586	DD	126	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
1273	05-C-1071		1196	8	8-0109		1	6,960.00	34,800.00	N/A	0	12/04/2006	24/04/2007		14	0	N/A	N/A	N/A	N/A		120	119.12	112.29	6.83	119.12	112.29	6.83	188.91	900	13.24%	34.23%	N/A	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	0			7102	100	1	0	0	0	0	1	34800	34800			0	0	0	0	
1274	05-C-1073		1169	8	8-0819		1	2,200.00	21,033.00	N/A	0	31/01/2006	06/10/2006		12	0	N/A	N/A	N/A	N/A		48	62.73	57.93	4.8	62.73	57.93	4.8	159.34	450	13.94%	49.35%	N/A	0	1273	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	21033	21033			0	0	0	0	
1275	05-C-1074		1010	8	8-0011		2	4,900.00	23,166.45	N/A	0	18/11/2005	30/11/2013		12	0	N/A	N/A	N/A	N/A		120	76.96	70.3	6.66	77.37	70.3	7.07	113.66	678	11.35%	28.12%	N/A	0	10665	DD	1406	DD	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	23166.45	23166.45			0	0	0	0	
1276	05-C-1075		1103	8	8-0016		1	3,800.00	25,728.00	N/A	0	02/12/2005	19/09/2007		12	0	N/A	N/A	N/A	N/A		120	62.97	54.52	8.45	62.97	54.52	8.45	164.76	641.2	9.82%	35.52%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25728	25728			0	0	0	0	
1277	05-C-1076		1169	8	8-0819		1	1,800.00	22,067.55	N/A	0	25/11/2005	20/07/2006		12	0	N/A	N/A	N/A	N/A		120	30.52	25.82	4.7	30.52	25.82	4.7	241.52	497.6	6.13%	54.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22067.55	22067.55			0	0	0	0	
1278	05-C-1077		1076	8	8-0819		2	4,800.00	25,695.35	N/A	0	18/11/2005	22/09/2014		12	0	N/A	N/A	N/A	N/A		120	76.24	68.87	7.37	76.7	68.87	7.83	104.77	544.08	14.01%	33.27%	N/A	0	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	25695.35	25695.35			0	0	0	0	
1279	05-C-1078		1156	8	8-0819		1	1,300.00	20,097.84	N/A	0	25/11/2005	13/07/2007		12	0	N/A	N/A	N/A	N/A		120	23.23	18.65	4.58	23.23	18.65	4.58	136.15	360	6.45%	44.27%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20097.84	20097.84			0	0	0	0	
1280	05-C-1079		1169	8	8-0819		2	4,000.00	21,755.00	N/A	0	25/11/2005	08/07/2015		12	0	N/A	N/A	N/A	N/A		120	63.4	57.39	6.01	63.79	57.39	6.4	157.67	400	15.85%	55.27%	N/A	0	13543	ACH	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	21755	21755			0	0	0	0	
1281	05-C-1080		N/A	8	8-0072		2	2,250.00	17,195.24	N/A	0	02/12/2005	28/02/2007		12	0	N/A	N/A	N/A	N/A		120	38.72	32.28	6.44	39.82	32.28	7.54	283.11	1,970.00	1.97%	16.34%	N/A	0	3484	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	17195.24	17195.24			0	0	0	0	
1282	05-C-1081		1167	8	8-0012		2	2,700.00	13,290.50	N/A	0	22/11/2005	27/05/2006		12	0	N/A	N/A	N/A	N/A		120	44.03	38.74	5.29	44.03	38.74	5.29	100.87	260	16.93%	55.73%	N/A	0	773	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	13290.5	13290.5			0	0	0	0	
1283	05-C-1082		1169	8	8-0819		2	4,500.00	21,375.00	N/A	0	25/11/2005	02/10/2009		12	0	N/A	N/A	N/A	N/A		120	71.07	64.56	6.51	71.07	64.56	6.51	241.43	600	11.85%	52.08%	N/A	0	360	VOL	6696	DD	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	21375	21375			0	0	0	0	
1284	05-C-1083		1021	8	8-0816		2	800	23,972.55	N/A	0	28/04/2006	10/06/2015		14	0	N/A	N/A	N/A	N/A		120	13.87	12.42	1.45	13.97	12.42	1.55	212.85	361.65	3.84%	62.69%	N/A	0	54	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	23972.55	23972.55			0	0	0	0	
1285	05-C-1084		1164	8	8-0012		1	3,700.00	18,192.50	N/A	0	18/11/2005	29/08/2013		12	0	N/A	N/A	N/A	N/A		120	58.04	53.08	4.96	58.37	53.08	5.29	120.3	304.43	19.07%	58.58%	N/A	0	309	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	18192.5	18192.5			0	0	0	0	
1286	05-C-1085		1163	8	8-0819		2	3,100.00	15,010.00	N/A	0	14/01/2006	30/04/2015		12	0	N/A	N/A	N/A	N/A		120	50.93	44.48	6.45	51.33	44.48	6.85	182.2	546.08	9.33%	42.69%	N/A	0	3103	DD	2424	VOL	N/A	N/A	N/A	SFH	NP	3	0			7104	7000	1	0	0	0	0	1	15010	15010			0	0	0	0	
1287	05-C-1087		1196	8	8-0812		2	5,800.00	3,200.00	N/A	0	24/11/2005	23/08/2016		12	0	N/A	N/A	N/A	N/A		120	97.51	86.6	10.91	98.15	86.6	11.55	215.71	1,398.24	6.97%	22.40%	N/A	0	1457	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	3200	3200			0	0	0	0	
1288	05-C-1088		1017	8	8-0012		2	3,600.00	17,432.50	N/A	0	25/11/2005	23/01/2016		12	0	N/A	N/A	N/A	N/A		120	58.87	51.65	7.22	59.32	51.65	7.67	141.73	350	16.82%	57.31%	N/A	0	155	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	2	0	0	0	0	1	17432.5	17432.5			0	0	0	0	
1289	05-C-1089		1196	8	8-0819		1	3,400.00	25,000.00	N/A	0	23/03/2006	23/12/2013		14	0	N/A	N/A	N/A	N/A		120	54.89	52.79	2.1	55.02	52.79	2.23	138.92	353.46	15.53%	54.83%	N/A	0	293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	3	0	0	0	0	1	25000	25000			0	0	0	0	
1290	05-C-1093		1021	8	8-0816		2	6,562.00	38,467.00	N/A	0	08/09/2006	31/05/2016		14	0	N/A	N/A	N/A	N/A		120	108.37	105.87	2.5	108.53	105.87	2.66	443.91	1,125.00	9.63%	49.09%	N/A	0	5147	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	38467	38467			0	0	0	0	
1291	05-C-1094		N/A	8	8-0012		1	3,100.00	32,205.25	N/A	0	24/06/2006	02/11/2015		14	0	N/A	N/A	N/A	N/A		120	50.16	48.13	2.03	50.28	48.13	2.15	259.3	520	9.65%	59.51%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	32205.25	32205.25			0	0	0	0	
1292	05-C-1096		1123	8	8-0821		2	1,316.00	19,760.00	N/A	0	13/02/2006	08/07/2016		14	0	N/A	N/A	N/A	N/A		120	22.21	20.43	1.78	22.32	20.43	1.89	131.32	335	6.63%	45.83%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	19760	19760			0	0	0	0	
1293	05-C-1098		1229	8	8-0101		1	2,800.00	18,750.00	N/A	0	24/02/2006	20/06/2015		14	0	N/A	N/A	N/A	N/A		120	45.56	43.47	2.09	45.69	43.47	2.22	138.36	350	13.02%	52.55%	N/A	0	2521	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	18750	18750			0	0	0	0	
1294	05-C-1099		1169	8	8-0819		1	3,500.00	19,210.00	N/A	0	25/11/2005	26/03/2007		12	0	N/A	N/A	N/A	N/A		48	97.09	92.17	4.92	97.09	92.17	4.92	141.28	355	27.35%	67.15%	N/A	0	1368	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19210	19210			0	0	0	0	
1295	05-C-1100		1169	8	8-0819		2	4,300.00	20,567.50	N/A	0	25/11/2005	14/07/2006		12	0	N/A	N/A	N/A	N/A		120	68.74	61.69	7.05	68.74	61.69	7.05	127.85	433.4	15.86%	45.36%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	20567.5	20567.5			0	0	0	0	
1296	05-C-1101		1043	8	8-0012		1	600	19,423.70	N/A	0	26/11/2005	22/04/2014		12	0	N/A	N/A	N/A	N/A		120	13.01	8.61	4.4	13.32	8.61	4.71	199.86	390	3.34%	54.58%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	19423.7	19423.7			0	0	0	0	
1297	05-C-1102		1109	8	8-0819		1	5,000.00	23,750.00	N/A	0	25/11/2005	22/10/2014		12	0	N/A	N/A	N/A	N/A		120	78.29	71.74	6.55	78.7	71.74	6.96	234.14	468.05	16.73%	66.75%	N/A	0	5546	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	23750	23750			0	0	0	0	
1298	05-C-1103		1167	8	8-0012		2	3,000.00	14,962.50	N/A	0	25/11/2005	11/07/2007		12	0	N/A	N/A	N/A	N/A		120	48.79	43.04	5.75	48.79	43.04	5.75	86.81	533.76	9.14%	25.40%	N/A	0	1293	DD	85	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	14962.5	14962.5			0	0	0	0	
1299	05-C-1104		1020	8	8-0816		2	5,980.00	26,312.00	N/A	0	24/11/2005	25/01/2007		12	0	N/A	N/A	N/A	N/A		120	96.54	89.29	7.25	96.54	89.29	7.25	195.07	550	17.55%	53.02%	N/A	0	344	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	26312	26312			0	0	0	0	
1300	05-C-1105		1034	8	8-0819		1	3,720.00	19,658.47	N/A	0	18/07/2006	31/08/2007		14	0	N/A	N/A	N/A	N/A		120	59.94	57.76	2.18	59.94	57.76	2.18	130.05	300	19.98%	63.33%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19658.47	19658.47			0	0	0	0	
1301	05-C-1106		1196	8	8-0102		3	1,200.00	45,000.00	N/A	0	07/04/2006	25/07/2011		14	0	N/A	N/A	N/A	N/A		120	21.88	18.63	3.25	22.07	18.63	3.44	351.73	753.93	2.90%	49.55%	N/A	0	85	DD	85	N/A	1132	N/A	N/A	SFH	NP	9	0			7104	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
1302	05-C-1107		1129	8	8-0072		1	4,790.00	23,950.00	N/A	0	01/02/2006	25/09/2007		14	0	N/A	N/A	N/A	N/A		120	76.36	74.37	1.99	76.36	74.37	1.99	105.34	433	17.64%	41.96%	N/A	0	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7102	100	1	0	0	0	0	1	23950	23950			0	0	0	0	
1303	05-C-1108		N/A	6	6-0014		1	1,100.00	37,000.00	N/A	0	18/01/2006	21/01/2015		12	0	N/A	N/A	N/A	N/A		120	17.31	15.78	1.53	17.12	15.78	1.34	174.52	506.5	3.42%	37.87%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
1304	05-C-1109		1040	3	3-0110		1	2,207.00	24,900.00	N/A	0	24/05/2006	24/01/2014		12	0	N/A	N/A	N/A	N/A		120	33.79	31.66	2.13	33.93	31.66	2.27	387.36	670.3	5.04%	62.83%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	24900	24900			0	0	0	0	
1305	05-C-1110		1286	8	8-0817		2	800	18,600.00	N/A	0	19/05/2006	17/06/2016		14	0	N/A	N/A	N/A	N/A		120	13.87	12.42	1.45	13.97	12.42	1.55	121.64	280.8	4.94%	48.26%	N/A	0	1293	VOL	11135	VOL	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	18600	18600			0	0	0	0	
1306	05-C-1111		1123	8	8-0821		2	3,400.00	20,340.50	N/A	0	23/02/2006	12/10/2006		14	0	N/A	N/A	N/A	N/A		120	54.89	52.79	2.1	54.89	52.79	2.1	136.94	350	15.68%	54.81%	N/A	0	5500	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	20340.5	20340.5			0	0	0	0	
1307	05-C-1112		1233	8	8-0087		1	2,450.00	46,450.00	N/A	0	26/02/2007	13/04/2011		14	0	N/A	N/A	N/A	N/A		120	42	38.04	3.96	42.22	38.04	4.18	271.93	800	5.25%	39.24%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			401	7106	1	0	0	0	0	1	46450	46450			0	0	0	0	
1308	05-C-1113		1181	6	6-0011		1	4,299.00	35,750.00	N/A	0	12/10/2006	25/10/2016		12	0	N/A	N/A	N/A	N/A		120	65.4	61.68	3.72	65.61	61.68	3.93	325.27	686.92	9.52%	56.87%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	35750	35750			0	0	0	0	
1309	05-C-1114		1167	8	8-0012		2	3,986.10	19,918.95	N/A	0	13/09/2006	28/02/2014		14	0	N/A	N/A	N/A	N/A		120	63.9	61.89	2.01	64.03	61.89	2.14	122.74	350	18.26%	53.33%	N/A	0	334	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	19918.95	19918.95			0	0	0	0	
1310	05-C-1116		N/A	4	4-0061		1	5,000.00	30,102.04	N/A	0	24/05/2006	06/07/2015		14	0	N/A	N/A	N/A	N/A		120	79.84	77.63	2.21	79.97	77.63	2.34	144.79	425	18.79%	52.85%	N/A	0	12484	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	30102.04	30102.04			0	0	0	0	
1311	05-C-1118		1039	3	3-0110		2	4,100.00	19,733.40	N/A	0	24/11/2005	12/12/2011		12	0	N/A	N/A	N/A	N/A		120	65.74	58.82	6.92	66.17	58.82	7.35	146.87	1,173.76	5.60%	18.11%	N/A	0	1406	DD	83	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	19733.4	19733.4			0	0	0	0	
1312	05-C-1119		1196	8	8-0819		1	4,150.00	14,825.00	N/A	0	24/11/2005	13/02/2007		12	0	N/A	N/A	N/A	N/A		120	64.83	59.54	5.29	64.83	59.54	5.29	110.49	530	12.23%	33.08%	N/A	0	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	14825	14825			0	0	0	0	
1313	05-C-1120		1196	8	8-0000		2	4,000.00	22,000.00	N/A	0	23/12/2005	29/11/2012		14	0	N/A	N/A	N/A	N/A		120	64.96	62.11	2.85	65.13	62.11	3.02	214.15	590	11.01%	47.31%	N/A	0	357	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	22000	22000			0	0	0	0	
1314	05-C-1121		1196	8	8-0011		1	5,300.00	26,500.00	N/A	0	02/03/2006	15/08/2015		14	0	N/A	N/A	N/A	N/A		120	90.81	85.51	5.3	97.04	91.44	5.6	429.4	1,025.04	8.86%	50.75%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	26500	26500			0	0	0	0	
1315	05-C-1122		1196	8	8-0812		2	3,500.00	37,500.00	N/A	0	16/02/2006	29/12/2009		14	0	N/A	N/A	N/A	N/A		120	59.61	54.34	5.27	59.61	54.34	5.27	183.56	500	11.92%	48.63%	N/A	0	103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	37500	37500			0	0	0	0	
1316	05-C-1123		1196	6	6-0035		2	7,000.00	45,000.00	N/A	0	24/02/2006	03/03/2016		14	0	N/A	N/A	N/A	N/A		120	118.2	112.93	5.27	118.49	112.93	5.56	236.76	663.17	17.82%	53.52%	N/A	0	7570	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	45000	45000			0	0	0	0	
1317	05-C-1124		1036	3	3-0110		2	550	16,968.00	N/A	0	29/03/2007	07/02/2008		14	0	N/A	N/A	N/A	N/A		60	14.16	12.8	1.36	14.16	12.8	1.36	141.85	366.55	3.86%	42.56%	N/A	0	2753	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	16968	16968			0	0	0	0	
1318	05-C-1125		1196	8	8-0016		2	3,500.00	28,500.00	N/A	0	09/03/2006	03/03/2007		14	0	N/A	N/A	N/A	N/A		120	57.15	54.34	2.81	57.15	54.34	2.81	192.09	550	10.39%	45.32%	N/A	0	184	DD	6835	N/A	N/A	N/A	N/A	SFH	NP	9	0			7102	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
1319	05-C-1126		1196	8	8-0084		2	6,800.00	44,800.00	N/A	0	24/02/2006	14/08/2010		14	0	N/A	N/A	N/A	N/A		120	115.78	109.71	6.07	116.12	109.71	6.41	257.89	800	14.47%	46.71%	N/A	0	602	DD	12	N/A	N/A	N/A	N/A	COND	NP	3	0			401	7104	1	0	0	0	0	1	44800	44800			0	0	0	0	
1320	05-C-1127		1169	8	8-0819		1	1,500.00	21,386.40	N/A	0	24/11/2005	04/05/2009		12	0	N/A	N/A	N/A	N/A		120	26.15	21.52	4.63	26.15	21.52	4.63	149.08	470	5.56%	37.28%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21386.4	21386.4			0	0	0	0	
1321	05-C-1128		1038	8	8-0012		2	4,700.00	23,471.00	N/A	0	24/11/2005	26/02/2016		12	0	N/A	N/A	N/A	N/A		120	73.76	67.43	6.33	74.15	67.43	6.72	158.94	450	16.39%	51.71%	N/A	0	64	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	23471	23471			0	0	0	0	
1322	05-C-1129		1014	8	8-0103		2	8,685.00	55,005.00	N/A	0	24/11/2005	14/10/2009		12	0	N/A	N/A	N/A	N/A		120	139.57	129.68	9.89	139.57	129.68	9.89	539.57	1,741.64	8.01%	38.99%	N/A	0	259	DD	171	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	55005	55005			0	0	0	0	
1323	05-C-1130		1169	8	8-0819		2	4,400.00	21,033.00	N/A	0	24/11/2005	31/08/2012		12	0	N/A	N/A	N/A	N/A		120	70.24	63.13	7.11	70.68	63.13	7.55	154.53	600	11.71%	37.46%	N/A	0	6878	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	21033	21033			0	0	0	0	
1324	05-C-1132		1040	3	3-0110		2	4,700.00	23,500.00	N/A	0	12/01/2006	23/11/2015		14	0	N/A	N/A	N/A	N/A		120	77.29	72.98	4.31	74.32	72.98	1.34	185.49	450	17.18%	58.40%	N/A	0	3402	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	23500	23500			0	0	0	0	
1325	05-C-1134		1196	6	6-0011		1	7,000.00	35,500.00	N/A	0	12/05/2006	20/02/2015		12	0	N/A	N/A	N/A	N/A		120	111.13	104.52	6.61	111.48	104.52	6.96	362.88	909.04	12.22%	52.14%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	35500	35500			0	0	0	0	
1326	05-C-1135		1196	8	8-0819		1	3,500.00	22,000.00	N/A	0	10/04/2006	11/05/2016		14	0	N/A	N/A	N/A	N/A		120	58.39	54.34	4.05	55.68	54.34	1.34	119.76	300	19.46%	59.38%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7154	7104	1	0	0	0	0	1	22000	22000			0	0	0	0	
1327	05-C-1136		N/A	8	8-0103		2	5,000.00	46,560.00	N/A	0	31/03/2006	11/10/2007		14	0	N/A	N/A	N/A	N/A		120	80.8	77.63	3.17	78.88	77.63	1.25	297.89	1,244.35	6.49%	30.43%	N/A	0	1293	DD	1010	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	46560	46560			0	0	0	0	
1328	05-C-1137		1149	4	4-0078		1	2,500.00	25,000.00	N/A	0	11/05/2006	06/10/2016		14	0	N/A	N/A	N/A	N/A		120	40.55	38.82	1.73	40.66	38.82	1.84	166.7	310	13.08%	66.85%	N/A	0	8676	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	25000	25000			0	0	0	0	
1329	05-C-1138		1196	8	8-0011		1	7,500.00	50,000.00	N/A	0	09/03/2006	13/10/2012		14	0	N/A	N/A	N/A	N/A		120	126.56	121	5.56	126.86	121	5.86	500.97	1,100.00	11.51%	57.05%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	50000	50000			0	0	0	0	
1330	05-C-1139		1169	8	8-0819		1	2,200.00	20,900.00	N/A	0	24/11/2005	23/08/2012		12	0	N/A	N/A	N/A	N/A		120	36.36	31.56	4.8	36.69	31.56	5.13	147.34	400	9.09%	45.93%	N/A	0	3529	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	20900	20900			0	0	0	0	
1331	05-C-1140		N/A	8	8-0816		2	5,900.00	29,051.50	N/A	0	25/11/2005	23/11/2007		12	0	N/A	N/A	N/A	N/A		120	95.24	88.09	7.15	95.24	88.09	7.15	134.2	775	12.29%	29.61%	N/A	0	14483	DD	2687	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	29051.5	29051.5			0	0	0	0	
1332	05-C-1141		N/A	8	8-0819		2	4,900.00	24,255.00	N/A	0	30/11/2005	30/06/2015		12	0	N/A	N/A	N/A	N/A		120	76.43	70.3	6.13	76.81	70.3	6.51	162.15	524.16	14.58%	45.52%	N/A	0	1293	VOL	10408	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	24255	24255			0	0	0	0	
1333	05-C-1142		1158	8	8-0812		2	7,000.00	30,855.00	N/A	0	25/11/2005	11/05/2013		12	0	N/A	N/A	N/A	N/A		120	113.73	104.52	9.21	114.28	104.52	9.76	242.99	916.67	12.41%	38.91%	N/A	0	360	VOL	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	2	0	0	0	0	1	30855	30855			0	0	0	0	
1334	05-C-1143		1002	8	8-0816		1	4,500.00	21,777.09	N/A	0	24/11/2005	29/10/2013		12	0	N/A	N/A	N/A	N/A		120	69.94	64.56	5.38	70.29	64.56	5.73	143.79	550	12.72%	38.86%	N/A	0	7092	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	21777.09	21777.09			0	0	0	0	
1335	05-C-1144		N/A	9	9-0101		1	5,200.00	29,100.00	N/A	0	02/12/2005	19/12/2007		12	0	N/A	N/A	N/A	N/A		120	83.19	77.64	5.55	83.19	77.64	5.55	146.88	602	13.82%	38.22%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	29100	29100			0	0	0	0	
1336	05-C-1145		1019	8	8-0012		2	6,120.00	30,729.60	N/A	0	15/07/2006	01/08/2016		12	0	N/A	N/A	N/A	N/A		120	95.44	91.38	4.06	95.62	91.38	4.24	196.6	481	19.84%	60.72%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	30729.6	30729.6			0	0	0	0	
1337	05-C-1146		1196	8	8-0109		2	5,500.00	50,000.00	N/A	0	31/03/2006	02/12/2015		14	0	N/A	N/A	N/A	N/A		120	91.56	88.73	2.83	91.73	88.73	3	581.11	1,269.00	7.22%	53.01%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7104	1	0	0	0	0	1	50000	50000			0	0	0	0	
1338	05-C-1148		1116	8	8-0819		2	4,900.00	23,740.00	N/A	0	25/11/2005	26/12/2007		12	0	N/A	N/A	N/A	N/A		120	77.74	70.3	7.44	77.74	70.3	7.44	179.99	520	14.95%	49.56%	N/A	0	325	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23740	23740			0	0	0	0	
1339	05-C-1149		1027	7	7-0075		2	1,500.00	19,008.00	N/A	0	01/12/2005	03/09/2014		12	0	N/A	N/A	N/A	N/A		120	26.44	21.52	4.92	26.76	21.52	5.24	88.85	250	10.58%	46.12%	N/A	0	968	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	2	0	0	0	0	1	19008	19008			0	0	0	0	
1340	05-C-1150		1077	8	8-0819		1	5,000.00	23,750.00	N/A	0	25/11/2005	26/04/2013		12	0	N/A	N/A	N/A	N/A		120	77.99	71.74	6.25	78.39	71.74	6.65	266.22	550	14.18%	62.58%	N/A	0	1199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	2	0	0	0	0	1	23750	23750			0	0	0	0	
1341	05-C-1151		1196	8	8-0812		1	6,000.00	2,000.00	N/A	0	25/11/2005	11/04/2018		12	0	N/A	N/A	N/A	N/A		120	95.34	89.59	5.75	100.07	93.94	6.13	291.73	905	10.53%	42.77%	N/A	0	6002	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	2000	2000			0	0	0	0	
1342	05-C-1152		1172	8	8-0717		2	3,300.00	14,950.00	N/A	0	02/12/2005	29/01/2016		12	0	N/A	N/A	N/A	N/A		120	53.75	47.35	6.4	54.16	47.35	6.81	316.18	790.4	6.80%	46.80%	N/A	0	278	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	14950	14950			0	0	0	0	
1343	05-C-1153		1196	8	8-0812		2	3,500.00	18,700.00	N/A	0	25/11/2005	14/04/2012		12	0	N/A	N/A	N/A	N/A		120	57.87	50.21	7.66	58.34	50.21	8.13	160.45	729	7.94%	29.95%	N/A	0	3	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	18700	18700			0	0	0	0	
1344	05-C-1154		1082	6	6-0011		1	1,100.00	25,000.00	N/A	0	21/04/2006	30/06/2006		12	0	N/A	N/A	N/A	N/A		96	19.76	17.88	1.88	19.76	17.88	1.88	369.72	676	2.92%	57.62%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
1345	05-C-1155		1149	4	4-0078		2	5,265.31	26,326.53	N/A	0	24/02/2006	16/11/2011		12	0	N/A	N/A	N/A	N/A		120	81.45	78.62	2.83	81.62	78.62	3	133.04	406	20.06%	52.83%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	26326.53	26326.53			0	0	0	0	
1346	05-C-1156		1286	8	8-0817		2	3,770.00	18,850.00	N/A	0	04/05/2006	22/03/2016		14	0	N/A	N/A	N/A	N/A		120	60.73	58.54	2.19	60.82	58.54	2.28	128.13	330	18.40%	57.23%	N/A	0	829	VOL	2932	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	18850	18850			0	0	0	0	
1347	05-C-1158		1033	8	8-0812		1	3,596.12	37,727.00	N/A	0	23/01/2007	22/09/2015		14	0	N/A	N/A	N/A	N/A		120	59.15	55.84	3.31	59.35	55.84	3.51	227.47	576.8	10.25%	49.69%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	37727	37727			0	0	0	0	
1348	05-C-1159		1196	8	8-0812		1	6,300.00	37,000.00	N/A	0	13/03/2006	06/04/2016		14	0	N/A	N/A	N/A	N/A		120	104.66	101.64	3.02	104.84	101.64	3.2	245.95	772.89	13.54%	45.36%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7104	1	0	0	0	0	1	37000	37000			0	0	0	0	
1349	05-C-1160		1196	6	6-0011		1	2,100.00	37,000.00	N/A	0	25/01/2006	30/04/2014		12	0	N/A	N/A	N/A	N/A		120	32.59	30.13	2.46	32.74	30.13	2.61	490.2	877.12	3.72%	59.60%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	37000	37000			0	0	0	0	
1350	05-C-1163		1048	8	8-0811		2	3,300.00	27,840.00	N/A	0	05/12/2005	06/04/2011		12	0	N/A	N/A	N/A	N/A		120	56.64	47.35	9.29	57.2	47.35	9.85	194.04	865	6.55%	28.98%	N/A	0	3	DD	1254	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	27840	27840			0	0	0	0	
1351	05-C-1164		1196	8	8-0821		1	4,000.00	21,470.00	N/A	0	29/06/2006	19/10/2013		14	0	N/A	N/A	N/A	N/A		120	65.2	62.11	3.09	65.38	62.11	3.27	149.91	389	16.76%	55.30%	N/A	0	10475	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	21470	21470			0	0	0	0	
1352	05-C-1165		1196	8	8-0812		2	1,000.00	31,000.00	N/A	0	10/04/2006	29/07/2015		12	0	N/A	N/A	N/A	N/A		120	16.8	14.35	2.45	16.53	14.35	2.18	382.23	759	2.21%	52.57%	N/A	0	21	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
1353	05-C-1166		1001	8	8-0103		2	7,400.00	35,490.00	N/A	0	02/12/2005	16/10/2007		12	0	N/A	N/A	N/A	N/A		120	118.44	110.49	7.95	118.44	110.49	7.95	241.27	1,038.00	11.41%	34.65%	N/A	0	1456	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35490	35490			0	0	0	0	
1354	05-C-1167		1169	8	8-0819		2	1,600.00	22,363.00	N/A	0	02/12/2005	27/01/2014		12	0	N/A	N/A	N/A	N/A		120	27.92	22.96	4.96	28.25	22.96	5.29	164	450	6.20%	42.65%	N/A	0	385	DD	1168	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	22363	22363			0	0	0	0	
1355	05-C-1168		1017	8	8-0012		1	3,500.00	16,715.00	N/A	0	30/11/2005	16/10/2008		12	0	N/A	N/A	N/A	N/A		120	55.86	50.21	5.65	55.86	50.21	5.65	141.78	390.53	14.30%	50.61%	N/A	0	2274	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	16715	16715			0	0	0	0	
1356	05-C-1169		1196	8	8-0103		2	8,000.00	43,000.00	N/A	0	22/02/2006	10/07/2015		14	0	N/A	N/A	N/A	N/A		120	135.52	129.07	6.45	135.87	129.07	6.8	1,519.60	3,619.00	3.74%	45.73%	N/A	0	245	DD	357	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	43000	43000			0	0	0	0	
1357	05-C-1170		1074	8	8-0816		1	5,200.00	35,000.00	N/A	0	02/12/2005	30/12/2015		12	0	N/A	N/A	N/A	N/A		120	84.87	77.64	7.23	85.32	77.64	7.68	210.7	0	0.00%	0.00%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	101	1	0	0	0	0	1	35000	35000			0	0	0	0	
1358	05-C-1173		1196	8	8-0819		1	1,600.00	25,000.00	N/A	0	13/02/2006	27/07/2012		14	0	N/A	N/A	N/A	N/A		120	26.57	24.84	1.73	26.68	24.84	1.84	156.06	428	6.21%	42.67%	N/A	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
1359	05-C-1174		1229	8	8-0816		2	2,100.00	19,000.00	N/A	0	12/05/2006	08/04/2016		14	0	N/A	N/A	N/A	N/A		120	34.92	32.61	2.31	35.05	32.61	2.44	203.61	472.15	7.40%	50.52%	N/A	0	1405	DD	13050	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	19000	19000			0	0	0	0	
1360	05-C-1175		1196	8	8-0109		2	18,017.00	90,084.99	N/A	0	18/01/2006	14/06/2011		14	0	N/A	N/A	N/A	N/A		120	297.86	290.68	7.18	298.25	290.68	7.57	848.04	5,533.00	5.38%	20.71%	N/A	0	2704	ACH	753	N/A	N/A	N/A	N/A	SFH	NP	9	0			7104	100	1	0	0	0	0	1	90084.99	90084.99			0	0	0	0	
1361	05-C-1176		1196	8	8-0011		1	1,800.00	27,500.00	N/A	0	29/04/2006	01/03/2007		14	0	N/A	N/A	N/A	N/A		120	29.65	27.95	1.7	29.65	27.95	1.7	147.36	350	8.47%	50.57%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
1362	05-C-1178		1196	8	8-0819		1	8,000.00	48,500.00	N/A	0	03/04/2006	29/02/2016		12	0	N/A	N/A	N/A	N/A		120	123.14	119.45	3.69	123.85	119.95	3.9	293.78	831	14.82%	50.17%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7104	1	0	0	0	0	1	48500	48500			0	0	0	0	
1363	05-C-1179		1196	8	8-0072		2	5,000.00	32,500.00	N/A	0	31/03/2006	03/05/2008		14	0	N/A	N/A	N/A	N/A		120	84.41	77.63	6.78	84.41	77.63	6.78	173.05	550	15.35%	46.81%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
1364	05-C-1180		1196	8	8-0102		2	3,500.00	18,000.00	N/A	0	28/01/2006	04/07/2014		14	0	N/A	N/A	N/A	N/A		120	58.27	54.34	3.93	58.49	54.34	4.15	109.78	313.5	18.59%	53.60%	N/A	0	3	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	18000	18000			0	0	0	0	
1365	05-C-1182		1196	8	8-0812		2	6,000.00	35,200.00	N/A	0	24/03/2006	22/02/2016		14	0	N/A	N/A	N/A	N/A		120	99.55	96.8	2.75	98.14	96.8	1.34	214.02	500	19.91%	62.71%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7154	7104	1	0	0	0	0	1	35200	35200			0	0	0	0	
1366	05-C-1183		1077	8	8-0819		2	1,500.00	23,374.09	N/A	0	05/12/2005	12/05/2007		12	0	N/A	N/A	N/A	N/A		120	26.75	21.52	5.23	26.75	21.52	5.23	165.94	689	3.88%	27.97%	N/A	0	4073	DD	1011	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23374.09	23374.09			0	0	0	0	
1367	05-C-1184		1169	8	8-0819		1	2,700.00	19,125.00	N/A	0	02/12/2005	11/05/2007		12	0	N/A	N/A	N/A	N/A		120	43.67	38.74	4.93	43.67	38.74	4.93	116.4	482.74	9.05%	33.16%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19125	19125			0	0	0	0	
1368	05-C-1185		1077	8	8-0819		2	2,000.00	21,707.50	N/A	0	09/12/2005	26/02/2013		12	0	N/A	N/A	N/A	N/A		120	35.24	28.69	6.55	35.66	28.69	6.97	200.5	450	7.83%	52.39%	N/A	0	1330	DD	3279	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	21707.5	21707.5			0	0	0	0	
1369	05-C-1186		1109	8	8-0819		1	2,000.00	23,750.00	N/A	0	05/12/2005	23/05/2007		12	0	N/A	N/A	N/A	N/A		120	33.74	28.69	5.05	33.74	28.69	5.05	491.03	999.09	3.38%	52.52%	N/A	0	3799	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
1370	05-C-1187		1174	8	8-0103		2	4,000.00	31,825.00	N/A	0	06/12/2005	19/06/2012		12	0	N/A	N/A	N/A	N/A		120	63.64	57.39	6.25	64.04	57.39	6.65	361.22	803.71	7.92%	52.86%	N/A	0	3594	DD	274	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	31825	31825			0	0	0	0	
1371	05-C-1188		N/A	8	8-0813		1	1,800.00	19,305.00	N/A	0	05/12/2005	18/07/2007		12	0	N/A	N/A	N/A	N/A		120	30.52	25.82	4.7	30.52	25.82	4.7	124.63	335.38	9.10%	46.26%	N/A	0	931	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19305	19305			0	0	0	0	
1372	05-C-1189		1077	8	8-0819		2	3,000.00	24,628.75	N/A	0	05/12/2005	01/04/2008		12	0	N/A	N/A	N/A	N/A		120	48.43	43.04	5.39	48.43	43.04	5.39	151.62	600.38	8.07%	33.32%	N/A	0	5104	DD	82	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24628.75	24628.75			0	0	0	0	
1373	05-C-1190		1072	3	3-0014		2	4,600.00	35,541.00	N/A	0	13/12/2005	11/05/2011		12	0	N/A	N/A	N/A	N/A		120	72.28	66	6.28	72.68	66	6.68	180.8	705	10.25%	35.90%	N/A	0	5158	DD	5159	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	35541	35541			0	0	0	0	
1374	05-C-1191		1076	8	8-0819		2	5,100.00	25,128.52	N/A	0	05/12/2005	29/02/2016		12	0	N/A	N/A	N/A	N/A		120	82.34	76.15	6.19	82.74	76.15	6.59	171.69	527.56	15.61%	48.15%	N/A	0	2019	VOL	2019	VOL	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	25128.52	25128.52			0	0	0	0	
1375	05-C-1192		N/A	4	4-0061		2	5,000.00	34,500.00	N/A	0	02/08/2006	06/10/2016		14	0	N/A	N/A	N/A	N/A		120	82.71	77.63	5.08	82.99	77.63	5.36	214.64	545.7	15.16%	54.49%	N/A	0	6795	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	34500	34500			0	0	0	0	
1376	05-C-1194		1029	8	8-0072		1	2,400.00	30,800.00	N/A	0	11/07/2006	14/08/2015		14	0	N/A	N/A	N/A	N/A		120	39.11	37.26	1.85	39.23	37.26	1.97	140.49	465	8.41%	38.62%	N/A	0	6025	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	30800	30800			0	0	0	0	
1377	05-C-1195		1175	8	8-0812		2	4,800.00	3,500.00	N/A	0	05/12/2005	12/01/2011		12	0	N/A	N/A	N/A	N/A		120	77.52	68.87	8.65	78.04	68.87	9.17	156.8	0	0.00%	0.00%	N/A	0	3259	DD	10054	VOL	N/A	N/A	N/A	SFH	NP	3	0			7104	101	1	0	0	0	0	1	3500	3500			0	0	0	0	
1378	05-C-1196		1196	8	8-0816		2	5,000.00	31,000.00	N/A	0	12/04/2006	24/11/2016		14	0	N/A	N/A	N/A	N/A		120	81.63	77.63	4	88.53	84.3	4.23	226.87	660.56	12.36%	46.70%	N/A	0	3517	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	31000	31000			0	0	0	0	
1379	05-C-1199		1196	8	8-0016		1	2,500.00	23,000.00	N/A	0	22/02/2006	15/03/2011		14	0	N/A	N/A	N/A	N/A		120	41.07	38.82	2.25	41.21	38.82	2.39	158.75	500	8.21%	39.96%	N/A	0	6874	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	23000	23000			0	0	0	0	
1380	05-C-1200		1002	8	8-0816		1	2,400.00	21,565.00	N/A	0	12/12/2005	31/10/2012		12	0	N/A	N/A	N/A	N/A		120	39.28	34.43	4.85	39.61	34.43	5.18	150.28	510	7.70%	37.17%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	21565	21565			0	0	0	0	
1381	05-C-1201		1132	8	8-0078		1	4,479.00	22,398.00	N/A	0	24/02/2006	01/02/2012		12	0	N/A	N/A	N/A	N/A		120	67.57	64.26	3.31	67.76	64.26	3.5	108.53	406	16.64%	43.37%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	22398	22398			0	0	0	0	
1382	05-C-1202		N/A	4	4-0061		2	3,500.00	35,612.24	N/A	0	14/03/2006	05/03/2008		14	0	N/A	N/A	N/A	N/A		120	57.35	54.34	3.01	55.59	54.34	1.25	337.39	706.76	8.11%	55.85%	N/A	0	3594	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35612.24	35612.24			0	0	0	0	
1383	05-C-1203		1003	8	8-0812		2	5,000.00	31,868.70	N/A	0	12/12/2005	07/05/2008		12	0	N/A	N/A	N/A	N/A		120	79.25	71.74	7.51	79.25	71.74	7.51	211.77	900	8.81%	32.34%	N/A	0	1138	DD	2142	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	31868.7	31868.7			0	0	0	0	
1384	05-C-1204		1077	8	8-0819		1	5,000.00	23,500.00	N/A	0	30/12/2005	19/12/2007		12	0	N/A	N/A	N/A	N/A		120	77.24	71.74	5.5	77.24	71.74	5.5	239.95	450	17.16%	70.49%	N/A	0	2136	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
1385	05-C-1205		1077	8	8-0819		2	4,000.00	22,361.10	N/A	0	28/12/2005	05/09/2007		12	0	N/A	N/A	N/A	N/A		120	63.6	57.39	6.21	63.6	57.39	6.21	136.91	400	15.90%	50.13%	N/A	0	199	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22361.1	22361.1			0	0	0	0	
1386	05-C-1206		1164	8	8-0012		1	3,900.00	18,687.00	N/A	0	12/12/2005	16/03/2012		12	0	N/A	N/A	N/A	N/A		120	61.18	55.95	5.23	61.52	55.95	5.57	103.77	530	11.54%	31.12%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	18687	18687			0	0	0	0	
1387	05-C-1207		1083	8	8-0821		2	4,355.00	25,510.00	N/A	0	10/01/2007	27/11/2012		14	0	N/A	N/A	N/A	N/A		120	73.03	67.62	5.41	75.04	69.33	5.71	216.08	693.6	10.53%	41.68%	N/A	0	10557	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	2	0	0	0	0	1	25510	25510			0	0	0	0	
1388	05-C-1208		1235	8	8-0016		2	1,350.00	25,000.00	N/A	0	26/07/2007	26/06/2008		14	0	N/A	N/A	N/A	N/A		120	22.55	20.96	1.59	22.55	20.96	1.59	152.7	364	6.20%	48.15%	N/A	0	5346	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
1389	05-C-1209		1229	8	8-0812		2	3,000.00	30,000.00	N/A	0	20/02/2006	05/01/2016		14	0	N/A	N/A	N/A	N/A		120	49.33	46.58	2.75	49.5	46.58	2.92	458.82	900	5.48%	56.46%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	30000	30000			0	0	0	0	
1390	05-C-1211		N/A	4	4-0061		2	5,000.00	30,110.00	N/A	0	19/07/2006	29/07/2016		12	0	N/A	N/A	N/A	N/A		120	75.29	71.74	3.55	75.49	71.74	3.75	206.83	431	17.47%	65.46%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	30110	30110			0	0	0	0	
1391	05-C-1212		1149	4	4-0078		2	2,500.00	27,448.00	N/A	0	17/04/2006	20/02/2017		14	0	N/A	N/A	N/A	N/A		120	41.51	38.82	2.69	41.67	38.82	2.85	489.44	895.9	4.63%	59.26%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	27448	27448			0	0	0	0	
1392	05-C-1214		1077	8	8-0819		2	5,200.00	24,792.00	N/A	0	13/12/2005	02/10/2013		12	0	N/A	N/A	N/A	N/A		120	86.95	77.64	9.31	87.5	77.64	9.86	208.91	869.6	10.00%	34.02%	N/A	0	3	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	24792	24792			0	0	0	0	
1393	05-C-1215		N/A	9	9-0101		2	2,800.00	22,649.90	N/A	0	12/12/2005	20/02/2008		12	0	N/A	N/A	N/A	N/A		120	45.12	40.17	4.95	45.12	40.17	4.95	144.72	300	15.04%	63.28%	N/A	0	5278	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22649.9	22649.9			0	0	0	0	
1394	05-C-1216		1169	8	8-0819		1	4,000.00	25,175.00	N/A	0	22/12/2005	23/06/2015		12	0	N/A	N/A	N/A	N/A		120	62.64	57.39	5.25	62.99	57.39	5.6	327.55	830.01	7.55%	47.01%	N/A	0	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	25175	25175			0	0	0	0	
1395	05-C-1217		1072	3	3-0014		1	7,980.00	39,900.00	N/A	0	28/07/2006	21/02/2008		14	0	N/A	N/A	N/A	N/A		120	132	128.75	3.25	132	128.75	3.25	256.91	706	18.70%	55.09%	N/A	0	1294	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	39900	39900			0	0	0	0	
1396	05-C-1218		1196	8	8-0016		1	3,800.00	25,000.00	N/A	0	24/02/2006	18/03/2009		12	0	N/A	N/A	N/A	N/A		120	57.95	54.52	3.43	57.95	54.52	3.43	410.08	839.62	6.90%	55.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	25000	25000			0	0	0	0	
1397	05-C-1219		1196	8	8-0811		1	8,000.00	40,000.00	N/A	0	25/05/2006	25/04/2016		14	0	N/A	N/A	N/A	N/A		120	134.91	129.07	5.84	135.23	129.07	6.16	413.05	1,080.64	12.48%	50.71%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7104	1	0	0	0	0	1	40000	40000			0	0	0	0	
1398	05-C-1220		1033	8	8-0812		2	3,000.00	38,920.13	N/A	0	12/12/2005	27/01/2007		12	0	N/A	N/A	N/A	N/A		120	48.61	43.04	5.57	48.61	43.04	5.57	273.56	725	6.70%	44.44%	N/A	0	397	DD	11418	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	38920.13	38920.13			0	0	0	0	
1399	05-C-1221		1001	8	8-0819		2	10,380.00	50,343.00	N/A	0	12/12/2005	15/01/2014		12	0	N/A	N/A	N/A	N/A		120	168.14	154.98	13.16	168.89	154.98	13.91	353.25	2,094.00	8.03%	24.90%	N/A	0	35	DD	1357	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	50343	50343			0	0	0	0	
1400	05-C-1222		1142	8	8-0812		2	4,900.00	23,697.99	N/A	0	13/12/2005	21/10/2011		12	0	N/A	N/A	N/A	N/A		120	78.03	70.3	7.73	78.53	70.3	8.23	169.6	500	15.61%	49.53%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	23697.99	23697.99			0	0	0	0	
1401	05-C-1223		1152	3	3-0013		2	2,200.00	17,195.00	N/A	0	13/12/2005	31/01/2006		12	0	N/A	N/A	N/A	N/A		120	37.37	31.56	5.81	37.37	31.56	5.81	198.43	480	7.79%	49.13%	N/A	0	1293	DD	2555	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	17195	17195			0	0	0	0	
1402	05-C-1224		1286	8	8-0817		2	400	18,600.00	N/A	0	29/04/2006	17/04/2014		14	0	N/A	N/A	N/A	N/A		120	7.56	6.21	1.35	7.66	6.21	1.45	119.27	289.64	2.61%	43.79%	N/A	0	360	VOL	3263	DD	N/A	N/A	N/A	SFH	NP	3	0			7107	100	1	0	0	0	0	1	18600	18600			0	0	0	0	
1403	05-C-1226		1196	8	8-0016		2	1,500.00	18,972.22	N/A	0	13/03/2006	12/08/2010		14	0	N/A	N/A	N/A	N/A		120	25.21	23.29	1.92	25.32	23.29	2.03	91.89	564.16	4.47%	20.76%	N/A	0	1293	VOL	110	DD	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	18972.22	18972.22			0	0	0	0	
1404	05-C-1227		N/A	8	8-0812		2	3,500.00	13,500.00	N/A	0	20/12/2005	29/12/2008		12	0	N/A	N/A	N/A	N/A		120	57.26	50.21	7.05	57.26	50.21	7.05	47.47	677	8.46%	15.47%	N/A	0	21	DD	1384	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	13500	13500			0	0	0	0	
1405	05-C-1228		1116	8	8-0819		1	3,500.00	30,214.75	N/A	0	13/12/2005	30/01/2015		12	0	N/A	N/A	N/A	N/A		120	55.34	50.21	5.13	55.68	50.21	5.47	235.84	750	7.38%	38.82%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	30214.75	30214.75			0	0	0	0	
1406	05-C-1230		1196	8	8-0011		2	3,800.00	19,244.44	N/A	0	31/03/2006	05/02/2015		14	0	N/A	N/A	N/A	N/A		120	60.98	59	1.98	61.1	59	2.1	193.78	483	12.63%	52.75%	N/A	0	103	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	19244.44	19244.44			0	0	0	0	
1407	05-C-1232		1196	8	8-0104		1	4,000.00	30,000.00	N/A	0	31/03/2006	02/10/2006		14	0	N/A	N/A	N/A	N/A		120	67.78	62.11	5.67	67.78	62.11	5.67	212.4	1,006.42	6.73%	27.84%	N/A	0	282	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
1408	05-C-1234		1163	8	8-0819		2	1,000.00	16,435.00	N/A	0	13/12/2005	01/02/2006		12	0	N/A	N/A	N/A	N/A		120	19.65	14.35	5.3	19.65	14.35	5.3	191.85	635.92	3.09%	33.26%	N/A	0	3	DD	14697	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	16435	16435			0	0	0	0	
1409	05-C-1235		1163	8	8-0819		1	3,500.00	16,625.95	N/A	0	22/12/2005	28/11/2014		12	0	N/A	N/A	N/A	N/A		120	56.22	50.21	6.01	55.68	50.21	5.47	127.94	0	0.00%	0.00%	N/A	0	193	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	101	2	0	0	0	0	1	16625.95	16625.95			0	0	0	0	
1410	05-C-1236		1163	8	8-0819		1	600	16,994.00	N/A	0	04/01/2006	27/10/2014		12	0	N/A	N/A	N/A	N/A		120	12.97	8.61	4.36	13.28	8.61	4.67	121.18	0	0.00%	0.00%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	2	0	0	0	0	1	16994	16994			0	0	0	0	
1411	05-C-1237		1149	4	4-0078		2	5,000.00	25,000.00	N/A	0	23/05/2006	20/02/2015		12	0	N/A	N/A	N/A	N/A		120	73.95	71.74	2.21	74.08	71.74	2.34	159.16	443.34	16.68%	52.58%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	2	0	0	0	0	1	25000	25000			0	0	0	0	
1412	05-C-1239		1196	8	8-0816		2	5,850.00	40,000.00	N/A	0	08/04/2006	03/12/2012		14	0	N/A	N/A	N/A	N/A		120	98.55	94.38	4.17	98.8	94.38	4.42	303.28	1,000.00	9.86%	40.18%	N/A	0	68	DD	126	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	40000	40000			0	0	0	0	
1413	05-C-1240		1196	8	8-0812		2	7,000.00	26,500.00	N/A	0	11/05/2006	28/12/2007		14	0	N/A	N/A	N/A	N/A		120	116.4	112.93	3.47	116.4	112.93	3.47	280.35	1,323.36	8.80%	29.98%	N/A	0	6885	DD	21	DD	N/A	N/A	N/A	SFH	NP	9	0			7102	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
1414	05-C-1241		1004	8	8-0819		2	4,900.00	23,649.30	N/A	0	22/12/2005	01/08/2007		12	0	N/A	N/A	N/A	N/A		120	77.01	70.3	6.71	77.01	70.3	6.71	337.36	915	8.42%	45.29%	N/A	0	618	DD	523	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23649.3	23649.3			0	0	0	0	
1415	05-C-1242		1168	8	8-0817		2	2,500.00	15,954.40	N/A	0	22/12/2005	21/01/2014		12	0	N/A	N/A	N/A	N/A		120	42.12	35.87	6.25	42.52	35.87	6.65	110.07	318.68	13.22%	47.76%	N/A	0	3379	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	15954.4	15954.4			0	0	0	0	
1416	05-C-1243		1169	8	8-0819		2	2,500.00	21,375.00	N/A	0	22/12/2005	30/04/2016		12	0	N/A	N/A	N/A	N/A		120	41.38	35.87	5.51	41.74	35.87	5.87	112.14	460	9.00%	33.37%	N/A	0	10389	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	21375	21375			0	0	0	0	
1417	05-C-1244		1034	8	8-0819		2	700	17,672.45	N/A	0	24/05/2006	22/05/2007		14	0	N/A	N/A	N/A	N/A		120	12.25	10.87	1.38	12.25	10.87	1.38	79.58	300	4.08%	30.61%	N/A	0	998	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	17672.45	17672.45			0	0	0	0	
1418	05-C-1246		1196	8	8-0103		1	3,500.00	33,500.00	N/A	0	10/02/2006	27/07/2007		14	0	N/A	N/A	N/A	N/A		120	56.05	54.34	1.71	56.05	54.34	1.71	226.51	650	8.62%	43.47%	N/A	0	3376	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7102	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
1419	05-C-1247		1176	8	8-0012		1	4,600.00	26,665.65	N/A	0	20/12/2005	17/09/2015		12	0	N/A	N/A	N/A	N/A		120	72.09	66	6.09	72.48	66	6.48	190.56	646.16	11.16%	40.65%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	2	0	0	0	0	1	26665.65	26665.65			0	0	0	0	
1420	05-C-1248		1114	8	8-0016		2	1,500.00	31,453.10	N/A	0	20/12/2005	25/04/2006		12	0	N/A	N/A	N/A	N/A		120	27.3	21.52	5.78	27.3	21.52	5.78	243.97	1,235.33	2.21%	21.96%	N/A	0	360	DD	3657	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	31453.1	31453.1			0	0	0	0	
1421	05-C-1249		1	8	8-0817		2	625	17,964.29	N/A	0	10/03/2007	24/04/2008		14	0	N/A	N/A	N/A	N/A		84	13.12	11.71	1.41	13.12	11.71	1.41	79.21	262.08	5.01%	35.23%	N/A	0	6898	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	17964.29	17964.29			0	0	0	0	
1422	05-C-1250		1020	8	8-0816		2	3,000.00	38,200.00	N/A	0	25/01/2007	31/03/2008		12	0	N/A	N/A	N/A	N/A		120	45.76	43.04	2.72	45.76	43.04	2.72	199.41	700	6.54%	35.02%	N/A	0	87	DD	1422	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	38200	38200			0	0	0	0	
1423	05-C-1251		1176	8	8-0012		2	607.6	28,665.20	N/A	0	18/05/2006	18/03/2008		12	0	N/A	N/A	N/A	N/A		120	11.14	8.72	2.42	11.14	8.72	2.42	788.1	1,316.40	0.85%	60.71%	N/A	0	87	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28665.2	28665.2			0	0	0	0	
1424	05-C-1253		1033	8	8-0819		2	7,300.00	30,998.50	N/A	0	20/12/2005	04/09/2008		12	0	N/A	N/A	N/A	N/A		120	116.91	109	7.91	116.91	109	7.91	185.26	700	16.70%	43.17%	N/A	0	2650	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	30998.5	30998.5			0	0	0	0	
1425	05-C-1254		1040	3	3-0110		2	2,250.00	23,265.00	N/A	0	24/12/2005	04/06/2007		12	0	N/A	N/A	N/A	N/A		120	37.39	32.28	5.11	37.39	32.28	5.11	120.42	462	8.09%	34.16%	N/A	0	16729	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23265	23265			0	0	0	0	
1426	05-C-1255		1077	8	8-0819		1	1,400.00	22,892.15	N/A	0	23/12/2005	14/03/2007		12	0	N/A	N/A	N/A	N/A		120	28.4	20.09	8.31	28.4	20.09	8.31	160.45	526.04	5.40%	35.90%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22892.15	22892.15			0	0	0	0	
1427	05-C-1256		1077	8	8-0819		2	3,400.00	23,750.00	N/A	0	20/12/2005	14/03/2012		12	0	N/A	N/A	N/A	N/A		120	54.73	48.78	5.95	55.11	48.78	6.33	237.79	700	7.82%	41.79%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	23750	23750			0	0	0	0	
1428	05-C-1257		1196	8	8-0819		1	5,400.00	24,500.00	N/A	0	21/04/2006	18/10/2010		14	0	N/A	N/A	N/A	N/A		120	89.76	87.12	2.64	89.92	87.12	2.8	130.37	477.06	18.82%	46.14%	N/A	0	6890	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			401	7104	1	0	0	0	0	1	24500	24500			0	0	0	0	
1429	05-C-1260		1196	8	8-0821		2	457.71	21,470.00	N/A	0	26/06/2006	15/07/2010		14	0	N/A	N/A	N/A	N/A		120	8.57	7.11	1.46	8.67	7.11	1.56	171.37	343.56	2.49%	52.38%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	21470	21470			0	0	0	0	
1430	05-C-1261		1065	8	8-0810		1	5,000.00	27,027.50	N/A	0	22/12/2005	30/12/2010		12	0	N/A	N/A	N/A	N/A		120	77.24	71.74	5.5	77.6	71.74	5.86	268.24	636.16	12.14%	54.31%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	27027.5	27027.5			0	0	0	0	
1431	05-C-1262		1033	8	8-0819		2	5,500.00	28,975.00	N/A	0	20/12/2005	08/03/2012		12	0	N/A	N/A	N/A	N/A		120	88.47	82.12	6.35	88.87	82.12	6.75	195.39	670	13.20%	42.37%	N/A	0	2397	DD	2397	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	28975	28975			0	0	0	0	
1432	05-C-1263		N/A	8	8-0811		1	2,000.00	21,750.00	N/A	0	31/03/2007	23/05/2014		14	0	N/A	N/A	N/A	N/A		120	32.8	31.05	1.75	32.92	31.05	1.87	125.64	350	9.37%	45.27%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7106	100	1	0	0	0	0	1	21750	21750			0	0	0	0	
1433	05-C-1264		1196	8	8-0812		2	1,000.00	38,500.00	N/A	0	31/05/2006	02/03/2016		12	0	N/A	N/A	N/A	N/A		120	16.71	14.35	2.36	16.85	14.35	2.5	361.74	1,858.00	0.90%	20.37%	N/A	0	2468	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
1434	05-C-1265		1196	8	8-0016		2	3,200.00	20,792.89	N/A	0	23/03/2006	22/02/2016		14	0	N/A	N/A	N/A	N/A		120	53.39	49.69	3.7	53.6	49.69	3.91	142.94	350	15.25%	56.09%	N/A	0	3	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	20792.89	20792.89			0	0	0	0	
1435	05-C-1266		1196	8	8-0103		1	3,850.00	45,000.00	N/A	0	18/02/2006	24/10/2007		14	0	N/A	N/A	N/A	N/A		120	64.11	59.78	4.33	62.57	59.78	2.79	307.4	850	7.54%	43.71%	N/A	0	809	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
1436	05-C-1268		1066	8	8-0810		1	7,000.00	42,750.00	N/A	0	25/01/2006	07/12/2015		12	0	N/A	N/A	N/A	N/A		120	110.52	104.52	6	110.91	104.52	6.39	530.42	1,300.00	8.50%	49.30%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	42750	42750			0	0	0	0	
1437	05-C-1270		1040	3	3-0110		2	3,500.00	26,620.00	N/A	0	10/10/2007	09/12/2017		14	0	N/A	N/A	N/A	N/A		120	57.41	54.34	3.07	57.59	54.34	3.25	231.47	476.25	12.05%	60.66%	N/A	0	3451	DD	1470	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	26620	26620			0	0	0	0	
1438	05-C-1272		1196	8	8-0016		1	3,160.00	20,000.00	N/A	0	29/03/2006	14/10/2006		14	0	N/A	N/A	N/A	N/A		120	50.91	49.06	1.85	50.91	49.06	1.85	171.95	425	11.98%	52.44%	N/A	0	403	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
1439	05-C-1273		1092	8	8-0816		1	7,000.00	21,968.27	N/A	0	23/12/2005	12/02/2016		12	0	N/A	N/A	N/A	N/A		120	111.57	104.52	7.05	112.01	104.52	7.49	226.65	500	22.31%	67.64%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	21968.27	21968.27			0	0	0	0	
1440	05-C-1274		1180	8	8-0819		2	5,000.00	33,416.05	N/A	0	05/01/2006	30/10/2015		12	0	N/A	N/A	N/A	N/A		120	78.49	71.74	6.75	78.91	71.74	7.17	229.07	969.99	8.09%	31.71%	N/A	0	10221	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	33416.05	33416.05			0	0	0	0	
1441	05-C-1275		1196	8	8-0819		1	6,600.00	33,000.00	N/A	0	22/04/2006	23/05/2016		12	0	N/A	N/A	N/A	N/A		120	100.46	98.55	1.91	100.58	98.55	2.03	196.71	524.18	19.17%	56.69%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7104	1	0	0	0	0	1	33000	33000			0	0	0	0	
1442	05-C-1277		1033	8	8-0812		1	5,600.00	27,900.60	N/A	0	03/01/2006	17/03/2007		12	0	N/A	N/A	N/A	N/A		120	89.26	83.61	5.65	89.26	83.61	5.65	189.26	600	14.88%	46.42%	N/A	0	15927	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	27900.6	27900.6			0	0	0	0	
1443	05-C-1278		1033	8	8-0819		2	2,000.00	27,265.00	N/A	0	28/12/2005	09/07/2007		12	0	N/A	N/A	N/A	N/A		60	49.74	44.49	5.25	49.74	44.49	5.25	194.08	655	7.59%	37.22%	N/A	0	2226	DD	546	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	27265	27265			0	0	0	0	
1444	05-C-1279		1176	8	8-0012		1	6,600.00	32,315.86	N/A	0	28/12/2005	31/12/2015		12	0	N/A	N/A	N/A	N/A		120	104.45	98.55	5.9	104.83	98.55	6.28	142.72	1,200.00	8.70%	20.60%	N/A	0	11963	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	32315.86	32315.86			0	0	0	0	
1445	05-C-1280		1196	8	8-0812		2	6,900.00	34,500.00	N/A	0	10/03/2006	12/09/2008		14	0	N/A	N/A	N/A	N/A		120	114.34	111.32	3.02	114.34	111.32	3.02	213.61	600	19.06%	54.66%	N/A	0	1005	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	0			7102	7000	1	0	0	0	0	1	34500	34500			0	0	0	0	
1446	05-C-1281		1123	8	8-0821		1	250	21,470.00	N/A	0	29/06/2006	07/11/2007		14	0	N/A	N/A	N/A	N/A		120	5.18	3.88	1.3	5.18	3.88	1.3	94.49	294.16	1.76%	33.88%	N/A	0	7507	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21470	21470			0	0	0	0	
1447	05-C-1282		1196	8	8-0819		2	7,500.00	27,500.00	N/A	0	21/02/2006	28/02/2013		14	0	N/A	N/A	N/A	N/A		120	124.13	121	3.13	124.31	121	3.31	212.86	900	13.79%	37.44%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	27500	27500			0	0	0	0	
1448	05-C-1284		1002	8	8-0816		1	5,000.00	21,700.00	N/A	0	29/12/2005	21/12/2015		12	0	N/A	N/A	N/A	N/A		120	77.24	71.74	5.5	77.6	71.74	5.86	154.93	443.34	17.42%	52.37%	N/A	0	2068	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	21700	21700			0	0	0	0	
1449	05-C-1285		1097	8	8-0016		2	6,800.00	33,245.25	N/A	0	29/12/2005	13/10/2014		12	0	N/A	N/A	N/A	N/A		120	110.2	101.53	8.67	110.73	101.53	9.2	447.36	900	12.24%	61.95%	N/A	0	283	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7104	100	2	0	0	0	0	1	33245.25	33245.25			0	0	0	0	
1450	05-C-1286		1164	8	8-0012		2	11,700.00	28,975.00	N/A	0	28/12/2005	25/04/2008		12	0	N/A	N/A	N/A	N/A		120	184.8	174.69	10.11	184.8	174.69	10.11	207.46	875.56	21.11%	44.80%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28975	28975			0	0	0	0	
1451	05-C-1288		1286	8	8-0817		2	1,950.00	18,600.00	N/A	0	29/03/2006	21/11/2006		14	0	N/A	N/A	N/A	N/A		120	31.9	30.28	1.62	31.9	30.28	1.62	126.97	316.16	10.09%	50.25%	N/A	0	237	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	18600	18600			0	0	0	0	
1452	05-C-1289		1029	8	8-0072		2	11,700.00	36,627.24	N/A	0	31/01/2006	02/11/2016		12	0	N/A	N/A	N/A	N/A		120	188.59	174.69	13.9	189.36	174.69	14.67	530.06	1,000.00	18.86%	71.87%	N/A	0	13543	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	36627.24	36627.24			0	0	0	0	
1453	05-C-1290		1019	8	8-0012		1	4,500.00	21,785.40	N/A	0	29/12/2005	28/06/2013		12	0	N/A	N/A	N/A	N/A		120	70.61	64.56	6.05	71	64.56	6.44	126.61	650	10.86%	30.34%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	21785.4	21785.4			0	0	0	0	
1454	05-C-1291		1156	8	8-0819		2	4,000.00	20,097.84	N/A	0	28/12/2005	04/08/2009		12	0	N/A	N/A	N/A	N/A		120	62.84	57.39	5.45	62.84	57.39	5.45	100.69	375	16.76%	43.61%	N/A	0	1293	VOL	16414	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	20097.84	20097.84			0	0	0	0	
1455	05-C-1292		1196	8	8-0816		1	6,600.00	38,500.00	N/A	0	11/02/2006	16/11/2012		14	0	N/A	N/A	N/A	N/A		120	110.6	106.48	4.12	110.83	106.48	4.35	194	556.91	19.86%	54.69%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7104	2	0	0	0	0	1	38500	38500			0	0	0	0	
1456	05-C-1294		1196	8	8-0087		1	12,495.00	135,000.00	N/A	0	20/07/2006	17/08/2007		14	0	N/A	N/A	N/A	N/A		120	219.99	201.59	18.4	219.99	201.59	18.4	372.39	1,100.00	20.00%	53.85%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7102	100	1	0	0	0	0	1	135000	135000			0	0	0	0	
1457	05-C-1295		1124	8	8-0012		1	3,000.00	28,057.10	N/A	0	18/03/2006	17/12/2008		14	0	N/A	N/A	N/A	N/A		120	48.58	46.58	2	48.58	46.58	2	196.99	490	9.91%	50.12%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	28057.1	28057.1			0	0	0	0	
1458	05-C-1296		1196	8	8-0016		1	2,000.00	22,500.00	N/A	0	29/03/2006	16/07/2007		14	0	N/A	N/A	N/A	N/A		120	32.8	31.05	1.75	32.8	31.05	1.75	141.34	346	9.48%	50.33%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
1459	05-C-1297		1177	9	9-0101		1	1,006.92	20,138.40	N/A	0	14/06/2006	15/04/2008		14	0	N/A	N/A	N/A	N/A		120	17.07	15.63	1.44	17.07	15.63	1.44	88.98	258.16	6.61%	41.08%	N/A	0	5450	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20138.4	20138.4			0	0	0	0	
1460	05-C-1298		1065	8	8-0810		1	5,500.00	23,702.50	N/A	0	03/01/2006	07/01/2006		12	0	N/A	N/A	N/A	N/A		120	88.89	82.12	6.77	88.89	82.12	6.77	183.21	500	17.78%	54.42%	N/A	0	388	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	23702.5	23702.5			0	0	0	0	
1461	05-C-1299		1109	8	8-0819		2	1,260.00	22,075.40	N/A	0	03/01/2006	29/02/2016		12	0	N/A	N/A	N/A	N/A		120	23.05	18.08	4.97	23.39	18.08	5.31	114.25	450	5.12%	30.51%	N/A	0	6930	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	22075.4	22075.4			0	0	0	0	
1462	05-C-1300		1174	8	8-0103		1	6,000.00	31,825.00	N/A	0	30/12/2005	06/10/2006		12	0	N/A	N/A	N/A	N/A		120	96.24	89.59	6.65	96.24	89.59	6.65	410.82	850	11.32%	59.65%	N/A	0	3111	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	31825	31825			0	0	0	0	
1463	05-C-1301		1034	8	8-0819		1	3,000.00	16,759.28	N/A	0	30/12/2005	15/11/2007		12	0	N/A	N/A	N/A	N/A		120	48.04	43.04	5	48.04	43.04	5	110.68	310	15.50%	51.20%	N/A	0	13808	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	16759.28	16759.28			0	0	0	0	
1464	05-C-1303		N/A	9	9-0011		1	3,000.00	28,588.78	N/A	0	12/01/2006	29/08/2011		12	0	N/A	N/A	N/A	N/A		120	48.66	43.04	5.62	48.38	43.04	5.34	145.52	431	11.29%	45.05%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	28588.78	28588.78			0	0	0	0	
1465	05-C-1306		1164	8	8-0012		2	5,000.00	23,073.30	N/A	0	16/01/2006	02/04/2008		12	0	N/A	N/A	N/A	N/A		120	78.95	71.74	7.21	77.99	71.74	6.25	119.93	897.54	8.80%	22.16%	N/A	0	360	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23073.3	23073.3			0	0	0	0	
1466	05-C-1307		1033	8	8-0819		2	7,800.00	29,874.65	N/A	0	14/01/2006	12/06/2012		12	0	N/A	N/A	N/A	N/A		120	124.15	116.46	7.69	124.62	116.46	8.16	245.81	725	17.12%	51.03%	N/A	0	568	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	29874.65	29874.65			0	0	0	0	
1467	05-C-1309		N/A	8	8-0810		2	6,300.00	43,890.00	N/A	0	11/01/2006	08/08/2008		12	0	N/A	N/A	N/A	N/A		120	106.76	94.07	12.69	106.76	94.07	12.69	785.05	2,000.00	5.34%	44.59%	N/A	0	360	VOL	21	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	101	1	0	0	0	0	1	43890	43890			0	0	0	0	
1468	05-C-1310		1112	8	8-0821		1	2,000.00	14,357.00	N/A	0	06/01/2006	17/08/2010		12	0	N/A	N/A	N/A	N/A		120	33.44	28.69	4.75	33.77	28.69	5.08	68.43	281.69	11.87%	36.16%	N/A	0	2715	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	14357	14357			0	0	0	0	
1469	05-C-1311		1229	8	8-0812		1	3,645.00	24,800.00	N/A	0	06/01/2007	22/06/2016		14	0	N/A	N/A	N/A	N/A		120	59.66	56.59	3.07	59.8	56.59	3.21	124.3	400	14.92%	45.99%	N/A	0	539	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	24800	24800			0	0	0	0	
1470	05-C-1312		N/A	6	6-0041		2	4,630.00	23,153.06	N/A	0	14/06/2006	16/12/2010		12	0	N/A	N/A	N/A	N/A		120	69.81	66.43	3.38	70	66.43	3.57	107.33	378	18.47%	46.86%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	23153.06	23153.06			0	0	0	0	
1471	05-C-1313		N/A	4	4-0031		1	5,900.00	26,500.00	N/A	0	29/06/2006	12/05/2011		14	0	N/A	N/A	N/A	N/A		120	97.57	95.19	2.38	97.71	95.19	2.52	154.07	492.97	19.79%	51.05%	N/A	0	2214	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
1472	05-C-1314		1196	8	8-0819		2	3,000.00	35,000.00	N/A	0	10/04/2006	19/12/2007		14	0	N/A	N/A	N/A	N/A		120	49.33	46.58	2.75	47.83	46.58	1.25	370.07	1,700.00	2.90%	24.67%	N/A	0	54	DD	6928	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
1473	05-C-1315		1196	8	8-0819		1	2,000.00	36,500.00	N/A	0	17/02/2006	07/02/2014		14	0	N/A	N/A	N/A	N/A		120	33.1	31.05	2.05	33.23	31.05	2.18	236.79	906	3.65%	29.79%	N/A	0	1041	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	36500	36500			0	0	0	0	
1474	05-C-1316		1196	8	8-0819		1	2,200.00	36,000.00	N/A	0	12/04/2006	22/05/2012		14	0	N/A	N/A	N/A	N/A		120	36.29	34.16	2.13	36.42	34.16	2.26	182.56	460	7.89%	47.58%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	36000	36000			0	0	0	0	
1475	05-C-1317		1167	8	8-0012		2	3,300.00	14,962.50	N/A	0	05/01/2006	25/09/2014		12	0	N/A	N/A	N/A	N/A		120	52.86	47.35	5.51	53.22	47.35	5.87	114.22	362.5	14.58%	46.09%	N/A	0	2003	DD	13791	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	2	0	0	0	0	1	14962.5	14962.5			0	0	0	0	
1476	05-C-1318		1035	8	8-0816		1	6,200.00	20,210.58	N/A	0	14/01/2006	17/04/2007		12	0	N/A	N/A	N/A	N/A		120	98.37	92.57	5.8	98.37	92.57	5.8	152.24	620.51	15.85%	40.39%	N/A	0	735	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20210.58	20210.58			0	0	0	0	
1477	05-C-1319		1196	8	8-0016		2	8,000.00	13,154.26	N/A	0	14/01/2006	01/04/2015		12	0	N/A	N/A	N/A	N/A		120	128.9	119.45	9.45	129.46	119.45	10.01	182.31	1,175.00	10.97%	26.49%	N/A	0	66	DD	3745	DD	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	13154.26	13154.26			0	0	0	0	
1478	05-C-1320		1196	8	8-0819		2	6,000.00	36,500.00	N/A	0	24/02/2006	10/12/2015		14	0	N/A	N/A	N/A	N/A		120	103.89	96.8	7.09	104.28	96.8	7.48	450.68	1,084.12	9.58%	51.15%	N/A	0	1293	DD	349	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	36500	36500			0	0	0	0	
1479	05-C-1321		1196	8	8-0813		3	11,000.00	48,500.00	N/A	0	29/03/2006	01/10/2015		12	0	N/A	N/A	N/A	N/A		120	167.16	157.82	9.34	167.65	157.82	9.83	428.1	2,743.00	6.09%	21.70%	N/A	0	791	VOL	791	N/A	3161	N/A	N/A	SFH	NP	9	0			7154	7106	1	0	0	0	0	1	48500	48500			0	0	0	0	
1480	05-C-1323		1072	3	3-0014		2	10,000.00	44,237.50	N/A	0	30/06/2006	01/07/2016		14	0	N/A	N/A	N/A	N/A		120	166.58	161.33	5.25	166.87	161.33	5.54	287.29	926	17.99%	49.01%	N/A	0	981	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	44237.5	44237.5			0	0	0	0	
1481	05-C-1324		1140	8	8-0717		2	5,000.00	49,100.00	N/A	0	26/10/2006	30/08/2008		14	0	N/A	N/A	N/A	N/A		120	81.09	77.63	3.46	81.09	77.63	3.46	339.77	1,119.18	7.25%	37.60%	N/A	0	79	DD	6934	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	49100	49100			0	0	0	0	
1482	05-C-1325		1083	8	8-0821		2	4,250.00	27,020.00	N/A	0	30/08/2006	13/04/2016		14	0	N/A	N/A	N/A	N/A		120	68.94	65.99	2.95	69.12	65.99	3.13	278.33	596.72	11.55%	58.20%	N/A	0	13543	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	27020	27020			0	0	0	0	
1483	05-C-1327		1159	9	9-0101		1	5,200.00	29,700.00	N/A	0	04/05/2006	02/06/2007		12	0	N/A	N/A	N/A	N/A		120	80.19	77.64	2.55	80.19	77.64	2.55	147.03	405	19.80%	56.10%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	29700	29700			0	0	0	0	
1484	05-C-1330		1196	8	8-0811		1	14,000.00	18,800.00	N/A	0	11/01/2006	11/12/2015		12	0	N/A	N/A	N/A	N/A		120	224	209.04	14.96	224.84	209.04	15.8	319.04	1,200.00	18.67%	45.25%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	18800	18800			0	0	0	0	
1485	05-C-1331		1077	8	8-0819		2	800	21,250.00	N/A	0	14/01/2006	29/03/2006		12	0	N/A	N/A	N/A	N/A		120	16.51	11.48	5.03	16.51	11.48	5.03	293.86	604	2.73%	51.39%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	21250	21250			0	0	0	0	
1486	05-C-1332		1004	8	8-0819		2	7,115.00	23,750.00	N/A	0	14/01/2006	23/08/2007		12	0	N/A	N/A	N/A	N/A		120	117.7	106.23	11.47	117.7	106.23	11.47	349.37	800	14.71%	58.38%	N/A	0	6930	DD	2424	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
1487	05-C-1333		1196	6	6-0011		1	7,000.00	30,784.75	N/A	0	20/05/2006	16/11/2009		12	0	N/A	N/A	N/A	N/A		120	113.51	104.52	8.99	113.51	104.52	8.99	657.1	1,380.00	8.23%	55.84%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	30784.75	30784.75			0	0	0	0	
1488	05-C-1334		1072	3	3-0014		2	7,900.00	39,900.00	N/A	0	21/03/2006	25/10/2011		14	0	N/A	N/A	N/A	N/A		120	135.02	127.45	7.57	135.43	127.45	7.98	258.96	817.36	16.52%	48.20%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7111	1	0	0	0	0	1	39900	39900			0	0	0	0	
1489	05-C-1335		1065	8	8-0810		1	14,000.00	23,702.50	N/A	0	14/01/2006	17/07/2017		12	0	N/A	N/A	N/A	N/A		120	219.72	209.04	10.68	220.34	209.04	11.3	183.21	500	43.94%	80.59%	N/A	0	12496	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	23702.5	23702.5			0	0	0	0	
1490	05-C-1336		1131	8	8-0811		2	5,000.00	39,501.00	N/A	0	11/01/2006	10/02/2006		12	0	N/A	N/A	N/A	N/A		120	79.24	71.74	7.5	79.24	71.74	7.5	276.29	1,024.40	7.74%	34.71%	N/A	0	165	DD	244	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39501	39501			0	0	0	0	
1491	05-C-1338		1142	8	8-0812		2	5,400.00	26,030.00	N/A	0	11/01/2006	28/06/2007		12	0	N/A	N/A	N/A	N/A		120	86.94	80.63	6.31	86.94	80.63	6.31	194.69	554	15.69%	50.84%	N/A	0	2540	DD	7080	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	26030	26030			0	0	0	0	
1492	05-C-1339		N/A	4	4-0061		2	3,400.00	34,200.00	N/A	0	29/06/2006	28/01/2014		14	0	N/A	N/A	N/A	N/A		120	54.89	52.79	2.1	55.02	52.79	2.23	165.67	477.93	11.48%	46.15%	N/A	0	1016	DD	5211	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	34200	34200			0	0	0	0	
1493	05-C-1341		1196	8	8-0819		2	1,400.00	43,500.00	N/A	0	24/02/2006	10/06/2008		12	0	N/A	N/A	N/A	N/A		120	22.04	20.09	1.95	22.04	20.09	1.95	269.71	575	3.83%	50.74%	N/A	0	204	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
1494	05-C-1342		1196	8	8-0103		2	7,000.00	39,500.00	N/A	0	10/05/2007	17/12/2014		14	0	N/A	N/A	N/A	N/A		120	115.96	112.93	3.03	116.14	112.93	3.21	225.06	644	18.01%	52.95%	N/A	0	3	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7106	1	0	0	0	0	1	39500	39500			0	0	0	0	
1495	05-C-1343		1112	8	8-0817		2	865	20,200.00	N/A	0	12/09/2006	04/05/2016		14	0	N/A	N/A	N/A	N/A		120	14.85	13.43	1.42	14.94	13.43	1.51	129	298.56	4.97%	48.18%	N/A	0	11882	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	20200	20200			0	0	0	0	
1496	05-C-1344		1149	4	4-0078		1	650	22,727.27	N/A	0	20/07/2006	31/10/2007		14	0	N/A	N/A	N/A	N/A		120	11.46	10.09	1.37	11.46	10.09	1.37	149.71	287.43	3.99%	56.07%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22727.27	22727.27			0	0	0	0	
1497	05-C-1345		1014	8	8-0103		2	12,500.00	53,125.00	N/A	0	10/01/2006	09/08/2011		12	0	N/A	N/A	N/A	N/A		120	203.58	186.64	16.94	204.51	186.64	17.87	332.81	1,600.00	12.72%	33.52%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	53125	53125			0	0	0	0	
1498	05-C-1346		1015	8	8-0103		2	7,000.00	34,470.00	N/A	0	14/01/2006	13/02/2007		12	0	N/A	N/A	N/A	N/A		120	112.27	104.52	7.75	112.27	104.52	7.75	466.53	1,305.73	8.60%	44.33%	N/A	0	1339	DD	924	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	34470	34470			0	0	0	0	
1499	05-C-1347		1196	8	8-0812		2	12,000.00	15,031.04	N/A	0	14/01/2006	26/03/2009		12	0	N/A	N/A	N/A	N/A		120	190.31	179.17	11.14	190.31	179.17	11.14	276.36	1,676.26	11.35%	27.84%	N/A	0	165	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	15031.04	15031.04			0	0	0	0	
1500	05-C-1348		N/A	8	8-0012		1	1,100.00	25,135.00	N/A	0	24/06/2006	11/05/2007		14	0	N/A	N/A	N/A	N/A		120	18.61	17.08	1.53	18.61	17.08	1.53	165.82	447.47	4.16%	41.22%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25135	25135			0	0	0	0	
1501	05-C-1349		1123	8	8-0819		1	4,400.00	21,470.00	N/A	0	30/06/2006	05/07/2013		14	0	N/A	N/A	N/A	N/A		120	70.67	68.32	2.35	70.82	68.32	2.5	138.8	357.76	19.75%	58.55%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	21470	21470			0	0	0	0	
1502	05-C-1350		1196	7	7-0000		1	5,000.00	15,042.48	N/A	0	21/04/2006	13/12/2012		14	0	N/A	N/A	N/A	N/A		120	81.75	77.63	4.12	81.98	77.63	4.35	123.84	592	13.81%	34.73%	N/A	0	7570	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	15042.48	15042.48			0	0	0	0	
1503	05-C-1351		1196	8	8-0812		2	3,000.00	28,500.00	N/A	0	19/05/2006	30/11/2015		12	0	N/A	N/A	N/A	N/A		120	45.67	43.04	2.63	45.83	43.04	2.79	251.42	484	9.44%	61.38%	N/A	0	2019	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	28500	28500			0	0	0	0	
1504	05-C-1352		1196	8	8-0016		1	4,700.00	23,500.00	N/A	0	28/03/2006	03/10/2014		14	0	N/A	N/A	N/A	N/A		120	76.11	72.98	3.13	76.29	72.98	3.31	223.76	760	10.01%	39.46%	N/A	0	9652	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	2	0	0	0	0	1	23500	23500			0	0	0	0	
1505	05-C-1353		N/A	8	8-0812		1	5,000.00	23,750.00	N/A	0	20/01/2006	16/09/2011		12	0	N/A	N/A	N/A	N/A		120	77.24	71.74	5.5	77.6	71.74	5.86	225.3	500	15.45%	60.51%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	23750	23750			0	0	0	0	
1506	05-C-1354		N/A	8	8-0087		1	7,000.00	36,192.00	N/A	0	18/01/2006	08/05/2015		12	0	N/A	N/A	N/A	N/A		120	110.52	104.52	6	110.91	104.52	6.39	247.03	1,021.80	10.82%	34.99%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7104	1	0	0	0	0	1	36192	36192			0	0	0	0	
1507	05-C-1355		N/A	8	8-0811		1	6,500.00	25,010.88	N/A	0	14/01/2006	30/12/2015		12	0	N/A	N/A	N/A	N/A		120	102.54	97.05	5.49	102.9	97.05	5.85	175.24	460	22.29%	60.39%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7104	1	0	0	0	0	1	25010.88	25010.88			0	0	0	0	
1508	05-C-1356		1196	8	8-0072		1	10,000.00	15,714.18	N/A	0	14/01/2006	25/08/2006		12	0	N/A	N/A	N/A	N/A		120	156.06	149.31	6.75	156.06	149.31	6.75	245.32	1,717.47	9.09%	23.37%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	15714.18	15714.18			0	0	0	0	
1509	05-C-1358		N/A	8	8-0012		2	4,300.00	25,402.30	N/A	0	30/11/2006	09/08/2012		14	0	N/A	N/A	N/A	N/A		120	68.83	66.76	2.07	68.96	66.76	2.2	160.24	399.29	17.24%	57.37%	N/A	0	5013	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	25402.3	25402.3			0	0	0	0	
1510	05-C-1359		1169	8	8-0819		2	10,000.00	23,750.00	N/A	0	14/01/2006	29/02/2008		12	0	N/A	N/A	N/A	N/A		120	160.06	149.31	10.75	160.06	149.31	10.75	497.89	1,420.00	11.27%	46.33%	N/A	0	662	DD	137	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
1511	05-C-1360		1048	8	8-0811		2	6,000.00	33,561.00	N/A	0	19/07/2006	03/07/2012		12	0	N/A	N/A	N/A	N/A		120	96.84	89.59	7.25	97.3	89.59	7.71	245.97	635	15.25%	53.99%	N/A	0	413	DD	338	DD	N/A	N/A	N/A	COND	NP	3	0			7104	100	1	0	0	0	0	1	33561	33561			0	0	0	0	
1512	05-C-1361		1175	8	8-0812		1	3,750.00	23,735.75	N/A	0	17/01/2006	10/09/2014		12	0	N/A	N/A	N/A	N/A		120	58.99	53.8	5.19	59.33	53.8	5.53	168.91	562.65	10.48%	40.50%	N/A	0	10725	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	2	0	0	0	0	1	23735.75	23735.75			0	0	0	0	
1513	05-C-1362		1034	8	8-0819		1	3,500.00	13,970.70	N/A	0	14/01/2006	24/01/2008		12	0	N/A	N/A	N/A	N/A		120	55.34	50.21	5.13	55.34	50.21	5.13	85.84	300	18.45%	47.06%	N/A	0	2510	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	13970.7	13970.7			0	0	0	0	
1514	05-C-1363		N/A	8	8-0816		2	12,400.00	61,250.00	N/A	0	14/01/2006	23/07/2007		12	0	N/A	N/A	N/A	N/A		120	195.6	185.15	10.45	195.6	185.15	10.45	312.12	1,079.83	18.11%	47.02%	N/A	0	988	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	61250	61250			0	0	0	0	
1515	05-C-1364		1072	3	3-0014		2	4,500.00	40,500.00	N/A	0	21/08/2006	06/03/2014		14	0	N/A	N/A	N/A	N/A		120	72.25	69.87	2.38	72.39	69.87	2.52	614.52	1,501.31	4.81%	45.74%	N/A	0	2753	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	40500	40500			0	0	0	0	
1516	05-C-1365		N/A	4	4-0061		1	820	23,905.69	N/A	0	20/09/2006	12/11/2012		14	0	N/A	N/A	N/A	N/A		120	14.14	12.73	1.41	14.23	12.73	1.5	150.32	285	4.96%	57.71%	N/A	0	10813	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	23905.69	23905.69			0	0	0	0	
1517	05-C-1367		1415	4	4-0061		2	15,542.00	33,850.08	N/A	0	31/08/2006	30/08/2013		14	0	N/A	N/A	N/A	N/A		120	279.2	250.75	28.45	288.98	259.68	29.3	296.93	1,516.96	18.41%	37.98%	N/A	0	3	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	33850.08	33850.08			0	0	0	0	
1518	05-C-1369		1196	8	8-0819		2	1,000.00	28,500.00	N/A	0	15/06/2006	17/01/2012		14	0	N/A	N/A	N/A	N/A		120	17.98	15.53	2.45	18.11	15.53	2.58	182.54	805	2.23%	24.91%	N/A	0	12	DD	602	DD	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
1519	05-C-1370		1196	8	8-0812		2	12,500.00	35,000.00	N/A	0	25/04/2006	20/10/2015		14	0	N/A	N/A	N/A	N/A		120	206.06	201.67	4.39	206.3	201.67	4.63	454.64	1,267.71	16.25%	52.12%	N/A	0	7507	DD	13543	N/A	N/A	N/A	N/A	SFH	NP	9	0			7104	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
1520	05-C-1371		1109	8	8-0819		2	13,500.00	29,848.05	N/A	0	17/01/2006	06/06/2008		12	0	N/A	N/A	N/A	N/A		120	210.98	201.57	9.41	210.98	201.57	9.41	182.34	839.54	25.13%	46.85%	N/A	0	397	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	29848.05	29848.05			0	0	0	0	
1521	05-C-1372		1116	8	8-0819		2	16,000.00	23,740.00	N/A	0	17/01/2006	17/10/2008		12	0	N/A	N/A	N/A	N/A		120	251.15	238.9	12.25	251.15	238.9	12.25	158.86	0	0.00%	0.00%	N/A	0	72	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23740	23740			0	0	0	0	
1522	05-C-1373		1092	8	8-0816		2	3,665.00	23,740.50	N/A	0	17/01/2006	16/02/2016		12	0	N/A	N/A	N/A	N/A		120	62.69	52.58	10.11	63.29	52.58	10.71	257.68	692.74	9.05%	46.25%	N/A	0	68	DD	182	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	23740.5	23740.5			0	0	0	0	
1523	05-C-1374		1196	8	8-0072		2	7,500.00	19,909.56	N/A	0	19/01/2006	22/02/2006		12	0	N/A	N/A	N/A	N/A		120	123.54	111.98	11.56	123.54	111.98	11.56	194.25	2,760.00	4.48%	11.51%	N/A	0	8676	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	19909.56	19909.56			0	0	0	0	
1524	05-C-1375		1196	8	8-0103		1	11,000.00	11,433.83	N/A	0	23/01/2006	30/11/2015		12	0	N/A	N/A	N/A	N/A		120	176.91	164.24	12.67	177.63	164.24	13.39	223.56	1,000.00	17.69%	40.05%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	11433.83	11433.83			0	0	0	0	
1525	05-C-1376		1107	8	8-0816		2	1,500.00	10,745.73	N/A	0	17/01/2006	03/02/2006		12	0	N/A	N/A	N/A	N/A		120	26.35	21.52	4.83	26.51	21.52	4.99	83.26	253.56	10.39%	43.23%	N/A	0	5485	DD	2405	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	10745.73	10745.73			0	0	0	0	
1526	05-C-1377		1083	8	8-0821		2	4,050.00	24,330.00	N/A	0	29/06/2006	22/08/2007		14	0	N/A	N/A	N/A	N/A		120	64.9	62.88	2.02	64.9	62.88	2.02	150.52	410	15.83%	52.54%	N/A	0	14797	DD	11608	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24330	24330			0	0	0	0	
1527	05-C-1379		1196	8	8-0101		3	6,133.00	35,300.00	N/A	0	25/07/2006	21/10/2008		12	0	N/A	N/A	N/A	N/A		120	109.84	87.99	21.85	109.84	87.99	21.85	260.48	3,800.00	2.89%	9.75%	N/A	0	215	ACH	791	ACH	791	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	35300	35300			0	0	0	0	
1528	05-C-1380		1196	8	8-0016		2	2,500.00	31,800.00	N/A	0	19/04/2006	30/08/2006		14	0	N/A	N/A	N/A	N/A		120	41.07	38.82	2.25	41.07	38.82	2.25	228.64	525	7.82%	51.37%	N/A	0	6966	DD	7	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	31800	31800			0	0	0	0	
1529	05-C-1381		1027	7	7-0214		1	4,500.00	25,000.00	N/A	0	28/12/2006	31/08/2016		12	0	N/A	N/A	N/A	N/A		120	69.25	64.56	4.69	69.51	64.56	4.95	334.67	774	8.95%	52.19%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	25000	25000			0	0	0	0	
1530	05-C-1382		1034	8	8-0819		1	5,500.00	18,147.36	N/A	0	04/03/2006	28/09/2006		12	0	N/A	N/A	N/A	N/A		120	87.75	82.12	5.63	87.75	82.12	5.63	87.46	400	21.94%	43.80%	N/A	0	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	18147.36	18147.36			0	0	0	0	
1531	05-C-1383		N/A	9	9-0101		2	5,500.00	23,808.70	N/A	0	20/02/2006	08/09/2007		12	0	N/A	N/A	N/A	N/A		120	105.48	82.12	23.36	105.48	82.12	23.36	140.6	775	13.61%	31.75%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23808.7	23808.7			0	0	0	0	
1532	05-C-1384		N/A	7	7-0011		1	4,040.00	21,000.00	N/A	0	21/04/2006	29/12/2006		14	0	N/A	N/A	N/A	N/A		120	65.6	62.73	2.87	65.6	62.73	2.87	137.03	328	20.00%	61.78%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21000	21000			0	0	0	0	
1533	05-C-1385		1109	8	8-0819		2	5,000.00	29,450.00	N/A	0	23/01/2006	10/07/2008		12	0	N/A	N/A	N/A	N/A		120	78.2	71.74	6.46	78.2	71.74	6.46	184.09	1,298.00	6.02%	20.21%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	29450	29450			0	0	0	0	
1534	05-C-1388		1083	8	8-0817		2	2,200.00	24,330.00	N/A	0	09/08/2006	27/11/2009		14	0	N/A	N/A	N/A	N/A		60	52.86	51.19	1.67	52.86	51.19	1.67	147.77	369.06	14.32%	54.36%	N/A	0	2294	DD	1121	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	24330	24330			0	0	0	0	
1535	05-C-1389		1196	8	8-0816		2	5,500.00	28,750.00	N/A	0	19/05/2006	28/04/2015		14	0	N/A	N/A	N/A	N/A		120	97.41	88.73	8.68	97.87	88.73	9.14	661.61	1,661.83	5.86%	45.67%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	2	0	0	0	0	1	28750	28750			0	0	0	0	
1536	05-C-1390		1196	8	8-0016		1	3,000.00	16,900.00	N/A	0	31/03/2006	02/02/2016		14	0	N/A	N/A	N/A	N/A		120	50.23	46.58	3.65	49.18	46.58	2.6	120.72	300	16.74%	56.98%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	16900	16900			0	0	0	0	
1537	05-C-1391		1196	8	8-0016		2	9,000.00	49,500.00	N/A	0	15/03/2006	12/01/2016		14	0	N/A	N/A	N/A	N/A		120	150.95	145.2	5.75	148.1	142.04	6.06	496.87	1,250.00	12.08%	51.83%	N/A	0	1293	DD	188	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	49500	49500			0	0	0	0	
1538	05-C-1392		1196	8	8-0089		1	3,574.56	32,500.00	N/A	0	10/06/2006	23/10/2007		14	0	N/A	N/A	N/A	N/A		120	57.64	55.5	2.14	57.64	55.5	2.14	394.35	950	6.07%	47.58%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
1539	05-C-1395		1196	7	7-0000		1	700	14,350.00	N/A	0	25/01/2006	30/11/2011		12	0	N/A	N/A	N/A	N/A		120	14.47	10.04	4.43	14.77	10.04	4.73	200.68	792	1.83%	27.17%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	14350	14350			0	0	0	0	
1540	05-C-1396		1016	8	8-0816		1	5,100.00	29,824.74	N/A	0	23/01/2006	30/06/2011		12	0	N/A	N/A	N/A	N/A		120	81.68	76.15	5.53	82.04	76.15	5.89	148.84	490.04	16.67%	47.04%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	29824.74	29824.74			0	0	0	0	
1541	05-C-1397		1180	8	8-0819		2	7,150.00	33,878.60	N/A	0	23/02/2006	14/01/2015		12	0	N/A	N/A	N/A	N/A		120	114.59	106.76	7.83	120.79	112.48	8.31	228.54	1,127.78	10.16%	30.43%	N/A	0	49	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	6	0	0	0	0	1	33878.6	33878.6			0	0	0	0	
1542	05-C-1398		1196	8	8-0086		1	2,000.00	100,000.00	N/A	0	10/06/2006	16/02/2013		14	0	N/A	N/A	N/A	N/A		120	33.1	31.05	2.05	33.23	31.05	2.18	317.37	900	3.68%	38.94%	N/A	0	11708	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	100000	100000			0	0	0	0	
1543	05-C-1399		1196	8	8-0812		1	1,823.19	28,500.00	N/A	0	19/05/2006	29/04/2015		14	0	N/A	N/A	N/A	N/A		120	30.02	28.31	1.71	30.13	28.31	1.82	347.11	600	5.00%	62.86%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	28500	28500			0	0	0	0	
1544	05-C-1401		N/A	4	4-0061		1	3,250.00	30,000.00	N/A	0	20/03/2006	07/03/2013		12	0	N/A	N/A	N/A	N/A		120	48.5	46.63	1.87	48.62	46.63	1.99	196.4	405	11.98%	60.47%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7107	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
1545	05-C-1404		1196	8	8-0812		1	6,300.00	31,500.00	N/A	0	17/03/2006	29/02/2016		14	0	N/A	N/A	N/A	N/A		120	104.47	101.64	2.83	104.63	101.64	2.99	676.9	1,425.00	7.33%	54.83%	N/A	0	12871	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
1546	05-C-1405		1196	7	7-0000		1	2,100.00	28,500.00	N/A	0	27/03/2006	12/01/2007		12	0	N/A	N/A	N/A	N/A		120	34.22	30.13	4.09	32.59	30.13	2.46	184.14	500	6.84%	43.67%	N/A	0	5285	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
1547	05-C-1406		1196	8	8-0812		2	8,000.00	21,500.00	N/A	0	23/01/2006	02/08/2010		12	0	N/A	N/A	N/A	N/A		120	127.23	119.45	7.78	124.34	116.09	8.25	206.9	979.06	13.00%	34.13%	N/A	0	1422	DD	397	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	21500	21500			0	0	0	0	
1548	05-C-1407		1072	3	3-0014		1	8,300.00	35,541.00	N/A	0	18/02/2006	19/06/2013		12	0	N/A	N/A	N/A	N/A		120	131.5	123.93	7.57	131.97	123.93	8.04	175.94	700	18.79%	43.92%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	2	0	0	0	0	1	35541	35541			0	0	0	0	
1549	05-C-1408		1109	8	8-0819		1	6,890.00	26,875.20	N/A	0	23/01/2006	08/01/2016		12	0	N/A	N/A	N/A	N/A		120	109.89	102.88	7.01	110.32	102.88	7.44	177.65	550	19.98%	52.28%	N/A	0	9745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	26875.2	26875.2			0	0	0	0	
1550	05-C-1409		1196	8	8-0011		1	8,100.00	11,950.00	N/A	0	23/01/2006	17/10/2007		12	0	N/A	N/A	N/A	N/A		120	129.84	120.94	8.9	129.84	120.94	8.9	142.35	674.75	19.24%	40.34%	N/A	0	2129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	11950	11950			0	0	0	0	
1551	05-C-1410		1077	8	8-0819		1	5,000.00	23,067.24	N/A	0	25/01/2006	16/08/2007		12	0	N/A	N/A	N/A	N/A		120	76.95	71.74	5.21	76.95	71.74	5.21	119.04	504.35	15.26%	38.86%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23067.24	23067.24			0	0	0	0	
1552	05-C-1411		1166	8	8-0012		2	5,450.00	17,100.00	N/A	0	23/01/2006	22/09/2006		12	0	N/A	N/A	N/A	N/A		120	87.7	81.37	6.33	87.7	81.37	6.33	136.95	374.82	23.40%	59.94%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	17100	17100			0	0	0	0	
1553	05-C-1413		1068	8	8-0101		2	16,700.00	57,000.00	N/A	0	19/07/2006	26/12/2007		14	0	N/A	N/A	N/A	N/A		120	274.86	269.43	5.43	274.86	269.43	5.43	278.1	1,200.00	22.91%	46.08%	N/A	0	1141	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	57000	57000			0	0	0	0	
1554	05-C-1414		N/A	3	3-0016		2	14,000.00	62,500.00	N/A	0	29/04/2006	25/08/2015		14	0	N/A	N/A	N/A	N/A		120	230.62	225.87	4.75	230.89	225.87	5.02	398.21	1,300.00	17.74%	48.37%	N/A	0	1293	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
1555	05-C-1415		1196	8	8-0012		2	12,500.00	35,000.00	N/A	0	24/06/2006	10/10/2008		14	0	N/A	N/A	N/A	N/A		120	206.94	201.67	5.27	206.94	201.67	5.27	429.96	1,101.44	18.79%	57.82%	N/A	0	1224	DD	3320	DD	N/A	N/A	N/A	SFH	NP	9	0			7102	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
1556	05-C-1416		1196	8	8-0821		1	3,600.00	21,470.00	N/A	0	30/06/2006	07/12/2012		14	0	N/A	N/A	N/A	N/A		120	58.59	55.9	2.69	58.75	55.9	2.85	99.63	335	17.49%	47.23%	N/A	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	2	0	0	0	0	1	21470	21470			0	0	0	0	
1557	05-C-1417		1196	8	8-0103		2	12,300.00	62,500.00	N/A	0	21/04/2006	20/05/2013		14	0	N/A	N/A	N/A	N/A		120	205.85	198.44	7.41	206.24	198.44	7.8	824.44	2,393.82	8.60%	43.04%	N/A	0	2678	DD	9674	DD	N/A	N/A	N/A	SFH	NP	3	0			7104	100	2	0	0	0	0	1	62500	62500			0	0	0	0	
1558	05-C-1419		1023	8	8-0011		1	545	25,000.00	N/A	0	07/06/2006	11/10/2007		12	0	N/A	N/A	N/A	N/A		120	9.23	7.82	1.41	9.23	7.82	1.41	158.06	350	2.64%	47.80%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
1559	05-C-1420		1019	8	8-0012		2	4,500.00	21,946.25	N/A	0	31/01/2006	09/10/2010		12	0	N/A	N/A	N/A	N/A		120	70.8	64.56	6.24	71.19	64.56	6.63	119.15	750	9.44%	25.33%	N/A	0	3032	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	21946.25	21946.25			0	0	0	0	
1560	05-C-1421		1031	8	8-0816		1	15,000.00	31,767.50	N/A	0	25/01/2006	20/12/2007		12	0	N/A	N/A	N/A	N/A		120	231.97	223.97	8	231.97	223.97	8	175.58	950.02	24.42%	42.90%	N/A	0	1339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	31767.5	31767.5			0	0	0	0	
1561	05-C-1422		1196	3	3-0014		2	7,000.00	16,429.93	N/A	0	31/01/2006	16/07/2010		12	0	N/A	N/A	N/A	N/A		120	111.86	104.52	7.34	112.31	104.52	7.79	106.5	541.2	20.67%	40.35%	N/A	0	1406	DD	1406	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	16429.93	16429.93			0	0	0	0	
1562	05-C-1423		N/A	4	4-0061		2	8,500.00	35,555.56	N/A	0	15/06/2006	24/04/2012		14	0	N/A	N/A	N/A	N/A		120	142.13	137.13	5	142.4	137.13	5.27	181.06	800	17.77%	40.40%	N/A	0	3354	DD	8001	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	35555.56	35555.56			0	0	0	0	
1563	05-C-1424		N/A	8	8-0817		1	210	18,600.00	N/A	0	11/04/2006	05/02/2009		14	0	N/A	N/A	N/A	N/A		60	6.19	4.89	1.3	6.19	4.89	1.3	168.8	268.32	2.31%	65.22%	N/A	0	2719	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18600	18600			0	0	0	0	
1564	05-C-1425		1196	8	8-0819		1	5,720.00	36,500.00	N/A	0	17/05/2006	26/05/2015		14	0	N/A	N/A	N/A	N/A		120	94.96	92.28	2.68	95.12	92.28	2.84	184.34	475	19.99%	58.80%	N/A	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	36500	36500			0	0	0	0	
1565	05-C-1426		1196	3	3-0014		2	11,300.00	48,500.00	N/A	0	07/06/2006	23/01/2014		14	0	N/A	N/A	N/A	N/A		120	189.22	182.31	6.91	192.57	185.29	7.28	684.21	1,687.80	11.21%	51.75%	N/A	0	2062	DD	6691	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	48500	48500			0	0	0	0	
1566	05-C-1428		1196	3	3-0000		1	8,300.00	31,500.00	N/A	0	07/06/2006	06/06/2008		12	0	N/A	N/A	N/A	N/A		120	129.94	123.93	6.01	129.94	123.93	6.01	210.41	690.72	18.81%	49.27%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
1567	05-C-1429		1196	8	8-0812		1	5,000.00	28,400.00	N/A	0	15/11/2007	30/04/2019		14	0	N/A	N/A	N/A	N/A		144	74.36	71.86	2.5	81.28	78.63	2.65	203.46	657.26	11.31%	42.27%	N/A	0	121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	7000	1	0	0	0	0	1	28400	28400			0	0	0	0	
1568	05-C-1430		1016	8	8-0816		2	11,000.00	30,614.70	N/A	0	26/01/2006	22/01/2014		12	0	N/A	N/A	N/A	N/A		120	173.99	164.24	9.75	173.51	164.24	9.27	213.13	638	27.27%	60.68%	N/A	0	21	DD	2745	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	30614.7	30614.7			0	0	0	0	
1569	05-C-1431		1110	8	8-0812		2	18,000.00	22,610.00	N/A	0	04/03/2006	05/05/2016		12	0	N/A	N/A	N/A	N/A		120	282.01	268.76	13.25	282.77	268.76	14.01	233.62	742.76	37.97%	69.42%	N/A	0	835	DD	835	DD	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	22610	22610			0	0	0	0	
1570	05-C-1432		1011	8	8-0717		2	2,158.00	18,835.16	N/A	0	29/04/2006	01/04/2008		12	0	N/A	N/A	N/A	N/A		120	32.75	30.96	1.79	32.75	30.96	1.79	261.48	525.34	6.23%	56.01%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18835.16	18835.16			0	0	0	0	
1571	05-C-1433		N/A	8	8-0011		2	703.44	33,265.00	N/A	0	30/01/2007	14/05/2007		14	0	N/A	N/A	N/A	N/A		120	12.48	10.92	1.56	12.48	10.92	1.56	259.03	570.31	2.19%	47.61%	N/A	0	3675	DD	3708	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	33265	33265			0	0	0	0	
1572	05-C-1434		1094	8	8-0816		1	11,000.00	27,550.00	N/A	0	31/03/2006	29/12/2006		12	0	N/A	N/A	N/A	N/A		120	174.8	164.24	10.56	174.8	164.24	10.56	419.03	847.98	20.61%	70.03%	N/A	0	54	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	27550	27550			0	0	0	0	
1573	05-C-1435		1196	8	8-0821		2	975	21,470.00	N/A	0	24/06/2006	17/09/2007		14	0	N/A	N/A	N/A	N/A		120	16.63	15.14	1.49	16.63	15.14	1.49	167.13	305	5.45%	60.25%	N/A	0	7629	DD	6056	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21470	21470			0	0	0	0	
1574	05-C-1436		1083	8	8-0821		2	550	25,080.00	N/A	0	12/07/2006	25/11/2006		14	0	N/A	N/A	N/A	N/A		120	10.12	8.54	1.58	10.12	8.54	1.58	275.31	600	1.69%	47.57%	N/A	0	360	DD	203	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	25080	25080			0	0	0	0	
1575	05-C-1437		1043	8	8-0012		1	6,100.00	20,574.00	N/A	0	23/02/2006	25/11/2014		12	0	N/A	N/A	N/A	N/A		120	98.83	91.08	7.75	99.31	91.08	8.23	224.41	435.39	22.70%	74.24%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	20574	20574			0	0	0	0	
1576	05-C-1438		1072	3	3-0014		1	5,000.00	34,464.00	N/A	0	31/01/2006	13/10/2006		12	0	N/A	N/A	N/A	N/A		120	76.95	71.74	5.21	76.95	71.74	5.21	152.75	682.5	11.27%	33.66%	N/A	0	5080	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	34464	34464			0	0	0	0	
1577	05-C-1439		1034	8	8-0819		1	3,200.00	17,037.09	N/A	0	04/03/2006	28/11/2008		12	0	N/A	N/A	N/A	N/A		120	50.96	45.91	5.05	50.96	45.91	5.05	77.01	285	17.88%	44.90%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	17037.09	17037.09			0	0	0	0	
1578	05-C-1440		1035	8	8-0816		1	4,000.00	18,200.00	N/A	0	27/01/2006	05/12/2007		12	0	N/A	N/A	N/A	N/A		120	62.84	57.39	5.45	62.84	57.39	5.45	176.94	350	17.95%	68.51%	N/A	0	8002	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18200	18200			0	0	0	0	
1579	05-C-1442		1259	8	8-0013		2	3,000.00	18,687.00	N/A	0	17/11/2006	09/06/2008		14	0	N/A	N/A	N/A	N/A		120	48.4	46.58	1.82	48.4	46.58	1.82	83.05	319.66	15.14%	41.12%	N/A	0	1306	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18687	18687			0	0	0	0	
1580	05-C-1443		N/A	9	9-0101		1	5,150.00	32,306.67	N/A	0	31/01/2006	10/12/2007		12	0	N/A	N/A	N/A	N/A		120	82.44	76.9	5.54	82.44	76.9	5.54	151.01	446	18.48%	52.34%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	32306.67	32306.67			0	0	0	0	
1581	05-C-1444		1036	3	3-0110		1	5,900.00	14,841.00	N/A	0	04/03/2006	06/03/2014		12	0	N/A	N/A	N/A	N/A		120	93.82	88.09	5.73	94.19	88.09	6.1	95.46	350	26.81%	54.08%	N/A	0	9190	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	14841	14841			0	0	0	0	
1582	05-C-1445		1033	8	8-0819		1	8,300.00	30,590.00	N/A	0	31/01/2006	29/01/2016		12	0	N/A	N/A	N/A	N/A		120	130.26	123.93	6.33	130.66	123.93	6.73	413.7	875	14.89%	62.17%	N/A	0	13704	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	30590	30590			0	0	0	0	
1583	05-C-1446		1196	8	8-0812		2	6,500.00	45,000.00	N/A	0	26/04/2006	17/11/2010		14	0	N/A	N/A	N/A	N/A		120	111.09	104.87	6.22	111.43	104.87	6.56	213.25	600	18.52%	54.06%	N/A	0	6994	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	45000	45000			0	0	0	0	
1584	05-C-1448		1196	8	8-0819		1	3,500.00	19,500.00	N/A	0	29/04/2006	31/05/2016		14	0	N/A	N/A	N/A	N/A		120	56.47	54.34	2.13	56.6	54.34	2.26	169.58	392.4	14.39%	57.61%	N/A	0	1373	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	19500	19500			0	0	0	0	
1585	05-C-1450		1196	8	8-0016		1	4,300.00	19,277.78	N/A	0	24/05/2006	28/08/2012		14	0	N/A	N/A	N/A	N/A		120	69.09	66.76	2.33	69.23	66.76	2.47	149.96	350	19.74%	62.59%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	19277.78	19277.78			0	0	0	0	
1586	05-C-1451		1196	8	8-0011		1	975	18,000.00	N/A	0	31/05/2006	06/07/2009		14	0	N/A	N/A	N/A	N/A		120	16.58	15.14	1.44	16.58	15.14	1.44	194.54	355	4.67%	59.47%	N/A	0	14741	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	18000	18000			0	0	0	0	
1587	05-C-1452		1196	8	8-0103		2	8,000.00	45,000.00	N/A	0	10/05/2006	25/07/2016		14	0	N/A	N/A	N/A	N/A		120	136.5	129.07	7.43	136.7	128.87	7.83	568.05	1,556.42	8.77%	45.27%	N/A	0	5394	VOL	678	DD	N/A	N/A	N/A	SFH	NP	9	0			7154	7104	1	0	0	0	0	1	45000	45000			0	0	0	0	
1588	05-C-1453		1196	8	8-0812		2	5,999.00	28,500.00	N/A	0	06/05/2006	05/05/2008		14	0	N/A	N/A	N/A	N/A		120	101.03	96.78	4.25	101.03	96.78	4.25	206.23	703.35	14.36%	43.69%	N/A	0	192	DD	9108	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
1589	05-C-1454		1229	8	8-0812		1	3,000.00	25,000.00	N/A	0	05/04/2006	06/10/2015		14	0	N/A	N/A	N/A	N/A		120	49.55	46.58	2.97	49.73	46.58	3.15	296.53	603.03	8.22%	57.39%	N/A	0	176	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	25000	25000			0	0	0	0	
1590	05-C-1455		1196	8	8-0812		1	1,000.00	38,250.00	N/A	0	29/04/2006	12/02/2016		14	0	N/A	N/A	N/A	N/A		120	17.24	15.53	1.71	17.35	15.53	1.82	308.78	615	2.80%	53.01%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7104	100	1	0	0	0	0	1	38250	38250			0	0	0	0	
1591	05-C-1456		1001	8	8-0015		2	8,900.00	35,800.00	N/A	0	31/01/2006	04/10/2007		12	0	N/A	N/A	N/A	N/A		120	149.2	132.89	16.31	149.2	132.89	16.31	505.6	1,135.00	13.15%	57.69%	N/A	0	8773	DD	354	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35800	35800			0	0	0	0	
1592	05-C-1457		1196	8	8-0819		1	6,100.00	39,500.00	N/A	0	11/05/2006	06/12/2012		14	0	N/A	N/A	N/A	N/A		120	101.19	98.41	2.78	101.35	98.41	2.94	219.12	550	18.40%	58.24%	N/A	0	7003	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	2	0	0	0	0	1	39500	39500			0	0	0	0	
1593	05-C-1458		1196	8	8-0012		1	1,075.00	14,899.00	N/A	0	31/01/2006	20/09/2006		12	0	N/A	N/A	N/A	N/A		120	19.94	15.42	4.52	19.94	15.42	4.52	134.38	376.72	5.29%	40.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	14899	14899			0	0	0	0	
1594	05-C-1459		1005	8	8-0012		2	6,000.00	18,145.00	N/A	0	31/01/2006	16/09/2013		12	0	N/A	N/A	N/A	N/A		120	100.72	89.59	11.13	101.38	89.59	11.79	178.87	604.5	16.66%	46.25%	N/A	0	50	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	18145	18145			0	0	0	0	
1595	05-C-1460		1036	3	3-0110		1	7,500.00	14,602.00	N/A	0	31/01/2006	14/04/2008		12	0	N/A	N/A	N/A	N/A		120	121.97	111.98	9.99	121.97	111.98	9.99	99.62	865.46	14.09%	25.60%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	14602	14602			0	0	0	0	
1596	05-C-1461		1159	9	9-0107		2	6,300.00	34,144.00	N/A	0	07/02/2006	21/04/2016		12	0	N/A	N/A	N/A	N/A		120	102.42	94.07	8.35	102.92	94.07	8.85	245.03	836.36	12.25%	41.54%	N/A	0	68	DD	11966	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	34144	34144			0	0	0	0	
1597	05-C-1462		1196	8	8-0717		2	850	16,195.00	N/A	0	31/08/2006	24/08/2015		12	0	N/A	N/A	N/A	N/A		120	13.94	12.2	1.74	14.05	12.2	1.85	112.62	1,070.00	1.30%	11.83%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7107	100	1	0	0	0	0	1	16195	16195			0	0	0	0	
1598	05-C-1465		1072	3	3-0014		2	5,000.00	42,525.00	N/A	0	24/06/2006	03/02/2007		14	0	N/A	N/A	N/A	N/A		120	79.84	77.63	2.21	79.84	77.63	2.21	220.02	650	12.28%	46.13%	N/A	0	1129	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7107	100	1	0	0	0	0	1	42525	42525			0	0	0	0	
1599	05-C-1466		1196	8	8-0819		1	7,000.00	36,900.00	N/A	0	27/04/2006	09/04/2008		12	0	N/A	N/A	N/A	N/A		120	109.79	104.52	5.27	109.79	104.52	5.27	277.32	759.58	14.45%	50.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	36900	36900			0	0	0	0	
1600	05-C-1467		1196	7	7-0021		1	7,200.00	23,800.00	N/A	0	31/05/2006	06/01/2007		14	0	N/A	N/A	N/A	N/A		120	121.54	116.16	5.38	121.54	116.16	5.38	284.83	1,150.00	10.57%	35.34%	N/A	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23800	23800			0	0	0	0	
1601	05-C-1469		1180	8	8-0812		1	5,500.00	39,725.00	N/A	0	16/08/2006	06/05/2015		12	0	N/A	N/A	N/A	N/A		120	99.32	82.12	17.2	99.62	82.12	17.5	265.9	625.4	15.88%	58.40%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	39725	39725			0	0	0	0	
1602	05-C-1470		1158	8	8-0812		1	3,600.00	36,333.00	N/A	0	07/02/2006	19/07/2011		12	0	N/A	N/A	N/A	N/A		120	56.59	51.65	4.94	56.92	51.65	5.27	235.85	900	6.29%	32.49%	N/A	0	388	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7104	1	0	0	0	0	1	36333	36333			0	0	0	0	
1603	05-C-1471		1020	8	8-0816		2	5,000.00	27,645.00	N/A	0	10/02/2006	06/05/2014		12	0	N/A	N/A	N/A	N/A		120	78.2	71.74	6.46	78.6	71.74	6.86	479.57	1,100.00	7.11%	50.71%	N/A	0	2232	ACH	1058	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	27645	27645			0	0	0	0	
1604	05-C-1472		1163	8	8-0819		1	6,200.00	15,900.00	N/A	0	12/07/2006	18/09/2007		12	0	N/A	N/A	N/A	N/A		120	99.67	92.57	7.1	99.67	92.57	7.1	199.58	378	26.37%	79.17%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	15900	15900			0	0	0	0	
1605	05-C-1473		1164	8	8-0012		2	3,500.00	24,588.63	N/A	0	07/02/2006	24/09/2015		12	0	N/A	N/A	N/A	N/A		120	56.74	50.21	6.53	57.15	50.21	6.94	175.48	711.8	7.97%	32.62%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	2	0	0	0	0	1	24588.63	24588.63			0	0	0	0	
1606	05-C-1475		1196	8	8-0109		1	9,400.00	47,000.00	N/A	0	20/04/2006	28/10/2008		12	0	N/A	N/A	N/A	N/A		120	143.95	140.35	3.6	143.95	140.35	3.6	457.06	1,141.43	12.61%	52.65%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	47000	47000			0	0	0	0	
1607	05-C-1476		1004	8	8-0819		2	11,500.00	28,927.50	N/A	0	04/04/2006	27/12/2006		12	0	N/A	N/A	N/A	N/A		120	184.12	171.71	12.41	184.12	171.71	12.41	189.92	725	25.40%	51.59%	N/A	0	7588	DD	8021	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28927.5	28927.5			0	0	0	0	
1608	05-C-1477		1151	2	2-0061		2	2,700.00	23,434.74	N/A	0	20/02/2006	11/05/2006		12	0	N/A	N/A	N/A	N/A		120	44.19	38.74	5.45	44.19	38.74	5.45	159.9	572	7.73%	35.68%	N/A	0	3404	DD	8703	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	23434.74	23434.74			0	0	0	0	
1609	05-C-1479		1196	8	8-0816		2	3,653.72	34,540.00	N/A	0	20/04/2006	22/01/2016		14	0	N/A	N/A	N/A	N/A		120	59.38	56.73	2.65	59.53	56.73	2.8	391.07	825	7.20%	54.60%	N/A	0	21	DD	1011	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7104	1	0	0	0	0	1	34540	34540			0	0	0	0	
1610	05-C-1481		1196	8	8-0103		2	12,000.00	60,000.00	N/A	0	18/05/2006	17/06/2016		14	0	N/A	N/A	N/A	N/A		120	208.35	193.6	14.75	196.91	188.34	8.57	1,164.49	3,200.00	6.51%	42.90%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
1611	05-C-1483		N/A	8	8-0102		2	6,000.00	29,049.57	N/A	0	04/02/2006	03/10/2008		12	0	N/A	N/A	N/A	N/A		120	95.64	89.59	6.05	95.64	89.59	6.05	196.28	490.94	19.48%	59.46%	N/A	0	12	DD	86	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	29049.57	29049.57			0	0	0	0	
1612	05-C-1484		1143	8	8-0086		1	6,000.00	22,756.54	N/A	0	04/02/2006	26/08/2008		12	0	N/A	N/A	N/A	N/A		120	97.28	89.59	7.69	97.28	89.59	7.69	150.4	554.38	17.55%	44.68%	N/A	0	277	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	101	1	0	0	0	0	1	22756.54	22756.54			0	0	0	0	
1613	05-C-1485		1107	8	8-0816		2	3,500.00	10,745.73	N/A	0	07/02/2006	15/10/2011		12	0	N/A	N/A	N/A	N/A		120	56.18	50.21	5.97	56.56	50.21	6.35	83.26	253.56	22.16%	54.99%	N/A	0	2019	VOL	2019	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	10745.73	10745.73			0	0	0	0	
1614	05-C-1486		1129	8	8-0072		2	2,100.00	26,000.00	N/A	0	31/05/2006	26/07/2011		14	0	N/A	N/A	N/A	N/A		120	34.26	32.61	1.65	34.37	32.61	1.76	162.46	450	7.61%	43.72%	N/A	0	198	DD	310	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	26000	26000			0	0	0	0	
1615	05-C-1487		1388	8	8-0813		2	2,700.00	31,880.00	N/A	0	21/04/2007	27/12/2012		12	0	N/A	N/A	N/A	N/A		120	40.67	38.74	1.93	40.79	38.74	2.05	265.29	556.26	7.31%	55.00%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	31880	31880			0	0	0	0	
1616	05-C-1488		1196	8	8-0812		2	6,210.00	38,000.00	N/A	0	13/06/2006	26/12/2015		14	0	N/A	N/A	N/A	N/A		120	102.99	100.19	2.8	99.02	96.05	2.97	259.13	750	13.73%	48.28%	N/A	0	5171	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	38000	38000			0	0	0	0	
1617	05-C-1489		1196	8	8-0016		1	4,700.00	14,581.00	N/A	0	08/02/2006	06/07/2006		12	0	N/A	N/A	N/A	N/A		120	72.86	67.43	5.43	72.86	67.43	5.43	123.02	400	18.22%	48.97%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	14581	14581			0	0	0	0	
1618	05-C-1490		1081	8	8-0011		1	4,000.00	20,900.00	N/A	0	10/02/2006	05/01/2016		12	0	N/A	N/A	N/A	N/A		120	63.24	57.39	5.85	63.62	57.39	6.23	202.76	478	13.23%	55.65%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	20900	20900			0	0	0	0	
1619	05-C-1491		1196	8	8-0816		1	2,000.00	42,500.00	N/A	0	27/03/2006	20/01/2011		12	0	N/A	N/A	N/A	N/A		120	30.32	28.69	1.63	30.43	28.69	1.74	265.23	699.35	4.34%	42.26%	N/A	0	2226	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7107	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
1620	05-C-1495		1415	4	4-0061		2	5,000.00	29,898.98	N/A	0	31/08/2006	23/09/2009		12	0	N/A	N/A	N/A	N/A		120	74.49	71.74	2.75	74.49	71.74	2.75	141.95	400	18.62%	54.11%	N/A	0	87	DD	3354	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	29898.98	29898.98			0	0	0	0	
1621	05-C-1496		1196	8	8-0011		2	2,040.39	15,000.00	N/A	0	23/05/2006	13/04/2007		14	0	N/A	N/A	N/A	N/A		72	45.43	42.04	3.39	45.43	42.04	3.39	124.47	605	7.51%	28.08%	N/A	0	3	DD	3	N/A	N/A	N/A	N/A	SFH	NP	9	0			7107	100	1	0	0	0	0	1	15000	15000			0	0	0	0	
1622	05-C-1497		1129	8	8-0072		2	510	23,950.00	N/A	0	19/07/2006	17/07/2014		14	0	N/A	N/A	N/A	N/A		120	9.37	7.92	1.45	9.46	7.92	1.54	109.75	460.16	2.04%	25.89%	N/A	0	4008	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	2	0	0	0	0	1	23950	23950			0	0	0	0	
1623	05-C-1498		1196	8	8-0012		2	5,000.00	14,148.71	N/A	0	07/02/2006	15/12/2014		12	0	N/A	N/A	N/A	N/A		120	77.99	71.74	6.25	78.39	71.74	6.65	221.96	725	10.76%	41.37%	N/A	0	51	DD	2319	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	14148.71	14148.71			0	0	0	0	
1624	05-C-1499		1175	8	8-0812		1	10,500.00	30,333.50	N/A	0	10/02/2006	07/02/2013		12	0	N/A	N/A	N/A	N/A		120	165.85	156.78	9.07	166.39	156.78	9.61	391.11	800	20.73%	69.62%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	30333.5	30333.5			0	0	0	0	
1625	05-C-1500		1196	8	8-0812		3	3,500.00	11,867.00	N/A	0	13/02/2006	04/03/2008		12	0	N/A	N/A	N/A	N/A		120	59.63	50.21	9.42	59.63	50.21	9.42	240.59	1,009.24	5.91%	29.75%	N/A	0	560	DD	5244	DD	206	DD	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	11867	11867			0	0	0	0	
1626	05-C-1501		N/A	8	8-0811		1	3,500.00	25,010.88	N/A	0	10/02/2006	04/03/2016		12	0	N/A	N/A	N/A	N/A		120	55.34	50.21	5.13	55.68	50.21	5.47	173	470	11.77%	48.58%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7105	1	0	0	0	0	1	25010.88	25010.88			0	0	0	0	
1627	05-C-1504		1196	8	8-0811		2	4,075.42	33,200.00	N/A	0	20/05/2006	17/05/2012		14	0	N/A	N/A	N/A	N/A		120	65.71	63.28	2.43	63.29	63.28	0.01	277.7	1,000.00	6.57%	34.34%	N/A	0	360	DD	1293	N/A	N/A	N/A	N/A	COND	NP	9	0			7154	7106	1	0	0	0	0	1	33200	33200			0	0	0	0	
1628	05-C-1506		N/A	8	8-0087		2	3,065.00	58,450.00	N/A	0	30/06/2006	06/05/2016		14	0	N/A	N/A	N/A	N/A		120	49.61	47.59	2.02	49.73	47.59	2.14	353.36	900	5.51%	44.77%	N/A	0	1293	VOL	3020	VOL	N/A	N/A	N/A	COND	NP	3	0			7105	100	1	0	0	0	0	1	58450	58450			0	0	0	0	
1629	05-C-1507		1031	8	8-0816		2	10,000.00	43,650.00	N/A	0	10/02/2006	04/08/2008		12	0	N/A	N/A	N/A	N/A		120	160.06	149.31	10.75	160.06	149.31	10.75	243.33	900	17.78%	44.82%	N/A	0	3259	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	101	1	0	0	0	0	1	43650	43650			0	0	0	0	
1630	05-C-1508		1004	8	8-0819		1	4,695.84	25,336.50	N/A	0	10/02/2006	27/02/2012		12	0	N/A	N/A	N/A	N/A		120	73.5	67.37	6.13	73.89	67.37	6.52	342.96	900	8.17%	46.27%	N/A	0	171	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	25336.5	25336.5			0	0	0	0	
1631	05-C-1509		1030	8	8-0816		1	2,100.00	26,867.70	N/A	0	10/02/2006	18/02/2008		12	0	N/A	N/A	N/A	N/A		120	34.91	30.13	4.78	34.91	30.13	4.78	138.06	475	7.35%	36.41%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	26867.7	26867.7			0	0	0	0	
1632	05-C-1510		1077	8	8-0819		1	3,800.00	21,250.00	N/A	0	13/02/2006	06/08/2010		12	0	N/A	N/A	N/A	N/A		120	62.97	54.52	8.45	63.48	54.52	8.96	177.27	480	13.12%	50.05%	N/A	0	5	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	21250	21250			0	0	0	0	
1633	05-C-1511		1196	8	8-0012		2	6,900.00	16,083.00	N/A	0	10/02/2006	21/08/2006		12	0	N/A	N/A	N/A	N/A		120	111.76	103.02	8.74	111.76	103.02	8.74	139.57	695.06	16.08%	36.16%	N/A	0	3363	DD	1422	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	16083	16083			0	0	0	0	
1634	05-C-1512		1127	8	8-0102		2	17,000.00	42,750.00	N/A	0	10/02/2006	23/10/2013		12	0	N/A	N/A	N/A	N/A		120	266.58	253.83	12.75	267.3	253.83	13.47	484.94	900	29.62%	83.50%	N/A	0	10558	DD	3993	DD	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	42750	42750			0	0	0	0	
1635	05-C-1515		1102	6	6-0011		1	3,400.00	25,000.00	N/A	0	04/10/2006	27/01/2016		14	0	N/A	N/A	N/A	N/A		120	55.6	52.79	2.81	55.77	52.79	2.98	116.32	350	15.89%	49.12%	N/A	0	3146	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	25000	25000			0	0	0	0	
1636	05-C-1516		1169	8	8-0819		2	5,000.00	22,800.00	N/A	0	13/02/2006	10/06/2006		12	0	N/A	N/A	N/A	N/A		120	78.2	71.74	6.46	78.2	71.74	6.46	115.41	0	0.00%	0.00%	N/A	0	176	DD	1373	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22800	22800			0	0	0	0	
1637	05-C-1517		1007	8	8-0103		2	9,800.00	28,888.31	N/A	0	04/04/2006	16/05/2014		12	0	N/A	N/A	N/A	N/A		120	154.89	146.32	8.57	155.41	146.32	9.09	206.8	627.58	24.68%	57.63%	N/A	0	9944	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	28888.31	28888.31			0	0	0	0	
1638	05-C-1518		1016	8	8-0816		2	6,800.00	28,182.72	N/A	0	10/02/2006	13/12/2006		12	0	N/A	N/A	N/A	N/A		120	108.78	101.53	7.25	108.78	101.53	7.25	195.52	673.51	16.15%	45.18%	N/A	0	1132	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28182.72	28182.72			0	0	0	0	
1639	05-C-1519		1196	8	8-0012		1	4,700.00	28,000.00	N/A	0	31/03/2006	19/03/2016		12	0	N/A	N/A	N/A	N/A		120	69.86	67.43	2.43	70	67.43	2.57	186.45	440	15.88%	58.25%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	28000	28000			0	0	0	0	
1640	05-C-1520		1196	8	8-0103		1	11,470.00	68,000.00	N/A	0	25/05/2006	27/09/2011		14	0	N/A	N/A	N/A	N/A		120	189.17	185.05	4.12	189.4	185.05	4.35	413.01	950	19.91%	63.39%	N/A	0	9429	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	68000	68000			0	0	0	0	
1641	05-C-1521		N/A	8	8-0812		2	3,700.00	34,500.00	N/A	0	05/10/2006	30/05/2016		14	0	N/A	N/A	N/A	N/A		120	60.12	57.45	2.67	60.27	57.45	2.82	362.59	825	7.29%	51.24%	N/A	0	2419	VOL	1293	VOL	1222	DD	N/A	COND	NP	3	0			7107	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
1642	05-C-1522		1196	8	8-0089		1	7,000.00	33,500.00	N/A	0	10/03/2006	30/12/2013		12	0	N/A	N/A	N/A	N/A		120	108.57	104.52	4.05	108.8	104.52	4.28	267.03	1,150.00	9.44%	32.66%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7105	1	0	0	0	0	1	33500	33500			0	0	0	0	
1643	05-C-1523		1032	4	4-0061		1	4,000.00	25,000.00	N/A	0	07/09/2006	26/03/2013		14	0	N/A	N/A	N/A	N/A		120	64.12	62.11	2.01	64.25	62.11	2.14	109.1	325	19.73%	53.30%	N/A	0	395	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	25000	25000			0	0	0	0	
1644	05-C-1524		1196	8	8-0011		1	4,990.00	32,500.00	N/A	0	29/04/2006	30/04/2015		14	0	N/A	N/A	N/A	N/A		120	79.98	77.48	2.5	80.13	77.48	2.65	177	400	20.00%	64.25%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
1645	05-C-1526		1031	8	8-0816		2	5,000.00	29,051.50	N/A	0	13/02/2006	29/05/2013		12	0	N/A	N/A	N/A	N/A		120	79.99	71.74	8.25	80.49	71.74	8.75	208.22	603.76	13.25%	47.74%	N/A	0	588	DD	3094	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	2	0	0	0	0	1	29051.5	29051.5			0	0	0	0	
1646	05-C-1527		1131	8	8-0811		2	10,000.00	39,501.00	N/A	0	16/02/2006	27/09/2014		12	0	N/A	N/A	N/A	N/A		120	160.06	149.31	10.75	160.69	149.31	11.38	276.29	1,024.40	15.62%	42.60%	N/A	0	2046	DD	4021	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	2	0	0	0	0	1	39501	39501			0	0	0	0	
1647	05-C-1528		1030	8	8-0816		2	5,000.00	30,500.00	N/A	0	27/02/2007	03/12/2012		12	0	N/A	N/A	N/A	N/A		120	74.49	71.74	2.75	74.66	71.74	2.92	151.09	431	17.28%	52.34%	N/A	0	1293	DD	2656	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	30500	30500			0	0	0	0	
1648	05-C-1530		N/A	8	8-0103		2	6,400.00	39,300.00	N/A	0	30/06/2006	12/10/2013		14	0	N/A	N/A	N/A	N/A		120	107.44	103.25	4.19	107.67	103.25	4.42	317.85	718	14.96%	59.23%	N/A	0	1293	DD	110	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	39300	39300			0	0	0	0	
1649	05-C-1531		1196	9	9-0107		2	7,500.00	37,700.00	N/A	0	06/01/2007	12/09/2008		12	0	N/A	N/A	N/A	N/A		120	116.23	111.98	4.25	116.23	111.98	4.25	232.3	666.84	17.43%	52.27%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	37700	37700			0	0	0	0	
1650	05-C-1532		1166	8	8-0012		1	4,600.00	18,140.73	N/A	0	16/02/2006	21/01/2015		12	0	N/A	N/A	N/A	N/A		120	71.4	66	5.4	71.76	66	5.76	128.51	400	17.85%	49.98%	N/A	0	6029	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	2	0	0	0	0	1	18140.73	18140.73			0	0	0	0	
1651	05-C-1533		1172	8	8-0072		2	4,000.00	17,095.25	N/A	0	16/03/2006	27/05/2008		12	0	N/A	N/A	N/A	N/A		120	64.24	57.39	6.85	64.24	57.39	6.85	377.84	978	6.57%	45.20%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	17095.25	17095.25			0	0	0	0	
1652	05-C-1534		1030	8	8-0816		1	4,450.00	33,932.25	N/A	0	13/02/2006	13/04/2015		12	0	N/A	N/A	N/A	N/A		120	69.2	63.84	5.36	69.56	63.84	5.72	215.38	485.5	14.25%	58.62%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	33932.25	33932.25			0	0	0	0	
1653	05-C-1536		1083	8	8-0821		2	4,900.00	24,330.00	N/A	0	13/12/2006	02/03/2017		14	0	N/A	N/A	N/A	N/A		120	78.27	76.08	2.19	78.4	76.08	2.32	157.34	400	19.57%	58.90%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	24330	24330			0	0	0	0	
1654	05-C-1537		1083	8	8-0821		1	4,750.00	24,330.00	N/A	0	12/10/2006	02/01/2014		14	0	N/A	N/A	N/A	N/A		120	76.19	73.75	2.44	76.34	73.75	2.59	22.46	450	16.93%	21.92%	N/A	0	7042	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	24330	24330			0	0	0	0	
1655	05-C-1538		1132	8	8-0078		2	2,900.00	22,398.00	N/A	0	21/06/2006	12/01/2007		12	0	N/A	N/A	N/A	N/A		60	66.63	64.51	2.12	66.63	64.51	2.12	147.19	350	19.04%	61.09%	N/A	0	87	DD	2555	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22398	22398			0	0	0	0	
1656	05-C-1539		1196	8	8-0109		2	1,800.00	48,000.00	N/A	0	13/05/2006	31/05/2011		14	0	N/A	N/A	N/A	N/A		120	30.1	27.95	2.15	30.23	27.95	2.28	336.34	1,000.00	3.01%	36.64%	N/A	0	10309	DD	9472	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
1657	05-C-1540		N/A	8	8-0817		1	725	17,466.00	N/A	0	13/03/2007	08/05/2013		14	0	N/A	N/A	N/A	N/A		120	12.51	11.26	1.25	12.6	11.26	1.34	81.52	264.16	4.74%	35.60%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7106	100	1	0	0	0	0	1	17466	17466			0	0	0	0	
1658	05-C-1541		1196	8	8-0821		1	3,060.00	21,470.00	N/A	0	20/06/2006	28/08/2014		14	0	N/A	N/A	N/A	N/A		120	49.34	47.51	1.83	49.46	47.51	1.95	92.16	300	16.45%	47.17%	N/A	0	87	DD	7048	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	2	0	0	0	0	1	21470	21470			0	0	0	0	
1659	05-C-1542		1196	8	8-0819		2	6,000.00	44,500.00	N/A	0	17/05/2006	29/01/2008		14	0	N/A	N/A	N/A	N/A		120	101.05	96.8	4.25	101.05	96.8	4.25	413.4	1,420.00	7.12%	36.23%	N/A	0	6027	DD	3113	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	44500	44500			0	0	0	0	
1660	05-C-1544		1196	8	8-0819		1	6,267.42	20,596.23	N/A	0	11/05/2006	10/06/2010		14	0	N/A	N/A	N/A	N/A		120	103.57	101.12	2.45	103.69	101.12	2.57	114.53	523	19.80%	41.70%	N/A	0	2043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	20596.23	20596.23			0	0	0	0	
1661	05-C-1545		1196	3	3-0111		2	3,200.00	65,000.00	N/A	0	30/11/2006	15/03/2016		12	0	N/A	N/A	N/A	N/A		120	53.15	45.91	7.24	53.24	45.91	7.33	280.48	915.75	5.80%	36.43%	N/A	0	3221	ACH	360	N/A	N/A	N/A	N/A	SFH	NP	8	0			7154	7106	1	0	0	0	0	1	65000	65000			0	0	0	0	
1662	05-C-1546		1531	8	8-0072		2	1,500.00	24,500.00	N/A	0	14/10/2006	11/04/2014		14	0	N/A	N/A	N/A	N/A		120	24.99	23.29	1.7	25.1	23.29	1.81	200.41	375	6.66%	60.11%	N/A	0	1293	VOL	1121	DD	N/A	N/A	N/A	SFH	NP	3	0			7110	100	2	0	0	0	0	1	24500	24500			0	0	0	0	
1663	05-C-1548		1531	8	8-0072		1	3,319.00	26,500.00	N/A	0	27/02/2007	05/12/2008		14	0	N/A	N/A	N/A	N/A		120	54.3	51.53	2.77	54.3	51.53	2.77	258	610	8.90%	51.20%	N/A	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	26500	26500			0	0	0	0	
1664	05-C-1549		1196	8	8-0821		2	800	21,470.00	N/A	0	16/06/2006	17/06/2008		14	0	N/A	N/A	N/A	N/A		120	13.99	12.42	1.57	13.99	12.42	1.57	217.3	375	3.73%	61.68%	N/A	0	1056	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21470	21470			0	0	0	0	
1665	05-C-1550		1196	8	8-0087		2	5,000.00	50,000.00	N/A	0	16/03/2006	29/11/2011		12	0	N/A	N/A	N/A	N/A		120	75.86	71.74	4.12	76.09	71.74	4.35	235.91	505	15.02%	61.74%	N/A	0	3150	DD	1422	N/A	N/A	N/A	N/A	COND	NP	3	0			401	7105	1	0	0	0	0	1	50000	50000			0	0	0	0	
1666	05-C-1551		1196	8	8-0819		2	4,000.00	36,500.00	N/A	0	31/03/2006	30/05/2014		12	0	N/A	N/A	N/A	N/A		120	59.64	57.39	2.25	59.78	57.39	2.39	230.91	650	9.18%	44.70%	N/A	0	3981	DD	1457	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	36500	36500			0	0	0	0	
1667	05-C-1552		1196	8	8-0088		1	3,700.00	24,000.00	N/A	0	10/06/2006	08/05/2007		14	0	N/A	N/A	N/A	N/A		120	59.63	57.45	2.18	59.63	57.45	2.18	135.39	550	10.84%	35.46%	N/A	0	6930	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7102	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
1668	05-C-1554		1	8	8-0819		1	1,200.00	20,950.00	N/A	0	27/01/2007	10/09/2015		14	0	N/A	N/A	N/A	N/A		120	20.36	18.63	1.73	20.47	18.63	1.84	130.45	325	6.26%	46.40%	N/A	0	818	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7106	100	1	0	0	0	0	1	20950	20950			0	0	0	0	
1669	05-C-1556		1074	8	8-0816		2	3,500.00	31,294.72	N/A	0	23/02/2006	03/12/2015		12	0	N/A	N/A	N/A	N/A		120	56.22	50.21	6.01	56.6	50.21	6.39	299.06	706.74	7.95%	50.27%	N/A	0	8676	DD	220	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	31294.72	31294.72			0	0	0	0	
1670	05-C-1557		1006	8	8-0813		2	4,500.00	20,126.32	N/A	0	18/02/2006	30/07/2013		12	0	N/A	N/A	N/A	N/A		120	70.53	64.56	5.97	70.91	64.56	6.35	100.06	360	19.59%	47.39%	N/A	0	11737	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	20126.32	20126.32			0	0	0	0	
1671	05-C-1558		1034	8	8-0819		1	782	18,415.00	N/A	0	23/01/2007	03/04/2008		14	0	N/A	N/A	N/A	N/A		120	13.7	12.14	1.56	13.7	12.14	1.56	149.26	276	4.96%	59.04%	N/A	0	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18415	18415			0	0	0	0	
1672	05-C-1559		1196	8	8-0819		1	5,000.00	22,000.00	N/A	0	29/05/2006	30/01/2015		12	0	N/A	N/A	N/A	N/A		120	73.95	71.74	2.21	74.08	71.74	2.34	142.74	406	18.21%	53.37%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	2	0	0	0	0	1	22000	22000			0	0	0	0	
1673	05-C-1560		1196	8	8-0109		1	19,620.00	52,000.00	N/A	0	17/05/2006	30/05/2016		14	0	N/A	N/A	N/A	N/A		120	328.63	316.54	12.09	329.26	316.54	12.72	670.73	1,810.22	18.15%	55.21%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7111	100	1	0	0	0	0	1	52000	52000			0	0	0	0	
1674	05-C-1561		1196	8	8-0109		2	2,000.00	53,500.00	N/A	0	29/05/2006	30/12/2015		14	0	N/A	N/A	N/A	N/A		120	34.33	31.05	3.28	34.53	31.05	3.48	1,240.46	4,272.50	0.80%	29.84%	N/A	0	2926	DD	165	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	53500	53500			0	0	0	0	
1675	05-C-1563		1001	8	8-0103		2	12,000.00	47,310.00	N/A	0	18/02/2006	28/01/2014		12	0	N/A	N/A	N/A	N/A		120	189.42	179.17	10.25	190.02	179.17	10.85	696.29	1,400.00	13.53%	63.27%	N/A	0	1477	DD	9482	DD	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	47310	47310			0	0	0	0	
1676	05-C-1564		1175	8	8-0812		2	6,000.00	30,495.00	N/A	0	24/02/2006	08/04/2008		12	0	N/A	N/A	N/A	N/A		120	96.79	89.59	7.2	96.79	89.59	7.2	224.03	940	10.30%	34.13%	N/A	0	2424	DD	165	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	30495	30495			0	0	0	0	
1677	05-C-1565		1017	8	8-0012		2	6,100.00	22,965.30	N/A	0	04/03/2006	27/02/2014		12	0	N/A	N/A	N/A	N/A		120	104.87	91.08	13.79	105.65	91.08	14.57	205.65	840	12.48%	36.97%	N/A	0	206	DD	3279	VOL	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	22965.3	22965.3			0	0	0	0	
1678	05-C-1566		1016	8	8-0816		2	5,500.00	27,122.17	N/A	0	21/02/2006	27/05/2015		12	0	N/A	N/A	N/A	N/A		120	89.07	82.12	6.95	89.5	82.12	7.38	192.9	536.85	16.59%	52.52%	N/A	0	1293	DD	8799	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	2	0	0	0	0	1	27122.17	27122.17			0	0	0	0	
1679	05-C-1567		1196	7	7-0000		2	700	15,950.00	N/A	0	10/05/2007	28/08/2009		12	0	N/A	N/A	N/A	N/A		120	11.6	10.04	1.56	11.6	10.04	1.56	79.86	220	5.27%	41.57%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	15950	15950			0	0	0	0	
1680	05-C-1568		1196	8	8-0812		2	2,600.00	29,800.00	N/A	0	15/08/2006	18/08/2015		14	0	N/A	N/A	N/A	N/A		120	42.12	40.37	1.75	42.23	40.37	1.86	188.32	500	8.42%	46.09%	N/A	0	2424	VOL	1132	N/A	N/A	N/A	N/A	COND	NP	3	0			7105	100	1	0	0	0	0	1	29800	29800			0	0	0	0	
1681	05-C-1569		N/A	4	4-0061		1	2,150.00	30,612.24	N/A	0	15/08/2006	19/11/2007		14	0	N/A	N/A	N/A	N/A		120	35.17	33.38	1.79	35.17	33.38	1.79	202.23	450	7.82%	52.76%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	30612.24	30612.24			0	0	0	0	
1682	05-C-1570		N/A	8	8-0103		2	9,194.80	47,750.75	N/A	0	30/06/2006	09/08/2008		15	0	N/A	N/A	N/A	N/A		120	161.46	154.02	7.44	161.46	154.02	7.44	353.83	1,400.00	11.53%	36.81%	N/A	0	7043	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	0			7102	101	1	0	0	0	0	1	47750.75	47750.75			0	0	0	0	
1683	05-C-1571		1196	8	8-0821		2	1,800.00	21,470.00	N/A	0	30/06/2006	26/01/2016		14	0	N/A	N/A	N/A	N/A		120	29.54	27.95	1.59	29.65	27.95	1.7	137.94	300	9.85%	55.83%	N/A	0	128	DD	8676	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	21470	21470			0	0	0	0	
1684	05-C-1573		1196	8	8-0821		2	1,500.00	21,470.00	N/A	0	29/06/2006	08/10/2013		14	0	N/A	N/A	N/A	N/A		120	24.83	23.29	1.54	24.93	23.29	1.64	165.23	307.57	8.07%	61.79%	N/A	0	3335	DD	12188	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	21470	21470			0	0	0	0	
1685	05-C-1574		1196	8	8-0819		1	1,800.00	20,927.30	N/A	0	30/06/2006	01/08/2014		14	0	N/A	N/A	N/A	N/A		120	29.65	27.95	1.7	29.76	27.95	1.81	128.11	300	9.88%	52.59%	N/A	0	7058	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	20927.3	20927.3			0	0	0	0	
1686	05-C-1575		1196	8	8-0813		1	4,000.00	23,600.00	N/A	0	12/04/2006	18/02/2014		14	0	N/A	N/A	N/A	N/A		120	64.36	62.11	2.25	64.5	62.11	2.39	171.66	700	9.19%	33.72%	N/A	0	1390	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	23600	23600			0	0	0	0	
1687	05-C-1576		1169	8	8-0819		2	5,000.00	21,375.00	N/A	0	23/02/2006	24/06/2008		12	0	N/A	N/A	N/A	N/A		120	81.73	71.74	9.99	81.73	71.74	9.99	161.93	537.76	15.20%	45.31%	N/A	0	3745	DD	1059	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21375	21375			0	0	0	0	
1688	05-C-1577		1138	9	9-0101		2	1,100.00	23,661.00	N/A	0	29/03/2006	19/10/2006		12	0	N/A	N/A	N/A	N/A		120	20.45	15.78	4.67	20.45	15.78	4.67	107.19	300	6.82%	42.55%	N/A	0	5199	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	23661	23661			0	0	0	0	
1689	05-C-1578		1111	8	8-0813		2	4,375.00	25,386.37	N/A	0	12/07/2006	21/08/2007		12	0	N/A	N/A	N/A	N/A		120	68.95	62.77	6.18	68.95	62.77	6.18	127.04	635.36	10.85%	30.85%	N/A	0	3320	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25386.37	25386.37			0	0	0	0	
1690	05-C-1579		1014	8	8-0103		1	12,000.00	47,738.19	N/A	0	20/02/2006	30/03/2007		12	0	N/A	N/A	N/A	N/A		120	190.31	179.17	11.14	190.31	179.17	11.14	657.73	2,100.00	9.06%	40.38%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	47738.19	47738.19			0	0	0	0	
1691	05-C-1581		1196	6	6-0011		1	3,000.00	60,000.00	N/A	0	29/05/2006	22/12/2006		12	0	N/A	N/A	N/A	N/A		120	46.01	43.04	2.97	46.01	43.04	2.97	447.92	819.56	5.61%	60.27%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
1692	05-C-1582		1040	3	3-0110		1	4,200.00	28,820.00	N/A	0	10/10/2007	09/11/2022		10	0	N/A	N/A	N/A	N/A		180	48.56	45.13	3.43	48.76	45.13	3.63	369.1	684.9	7.09%	60.98%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	28820	28820			0	0	0	0	
1693	05-C-1584		1196	8	8-0103		2	5,250.00	33,750.00	N/A	0	06/06/2006	23/08/2012		14	0	N/A	N/A	N/A	N/A		120	86.95	84.7	2.25	87.09	84.7	2.39	209.61	479	18.15%	61.91%	N/A	0	64	DD	64	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	33750	33750			0	0	0	0	
1694	05-C-1586		1042	8	8-0012		3	290	28,841.87	N/A	0	15/03/2006	24/06/2014		12	0	N/A	N/A	N/A	N/A		120	8.58	4.16	4.42	8.88	4.16	4.72	212.14	617.02	1.39%	35.77%	N/A	0	3	DD	1132	N/A	3745	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	28841.87	28841.87			0	0	0	0	
1695	05-C-1587		1163	8	8-0819		1	2,650.00	20,350.00	N/A	0	20/02/2006	02/07/2010		12	0	N/A	N/A	N/A	N/A		120	42.93	38.02	4.91	43.27	38.02	5.25	97.79	450	9.54%	31.27%	N/A	0	6868	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	20350	20350			0	0	0	0	
1696	05-C-1588		1001	8	8-0103		2	6,000.00	26,000.00	N/A	0	20/02/2006	08/06/2011		12	0	N/A	N/A	N/A	N/A		120	96.84	89.59	7.25	97.3	89.59	7.71	248.24	900	10.76%	38.34%	N/A	0	13543	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	26000	26000			0	0	0	0	
1697	05-C-1589		1196	8	8-0819		1	2,150.00	24,800.00	N/A	0	29/05/2006	28/12/2015		14	0	N/A	N/A	N/A	N/A		120	35.17	33.38	1.79	35.28	33.38	1.9	165.53	517.92	6.79%	38.75%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	24800	24800			0	0	0	0	
1698	05-C-1590		1196	8	8-0109		2	17,600.00	72,500.00	N/A	0	22/04/2006	23/08/2007		14	0	N/A	N/A	N/A	N/A		120	294	283.95	10.05	294	283.95	10.05	333.6	1,500.00	19.60%	41.84%	N/A	0	4017	DD	344	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	72500	72500			0	0	0	0	
1699	05-C-1591		1176	8	8-0012		2	2,700.00	27,900.18	N/A	0	04/03/2006	18/01/2008		12	0	N/A	N/A	N/A	N/A		120	44.03	38.74	5.29	44.03	38.74	5.29	143.69	512	8.60%	36.66%	N/A	0	338	DD	338	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	27900.18	27900.18			0	0	0	0	
1700	05-C-1592		1047	8	8-0811		1	5,200.00	21,780.00	N/A	0	23/02/2006	21/11/2006		12	0	N/A	N/A	N/A	N/A		120	83.19	77.64	5.55	83.19	77.64	5.55	117.62	408	20.39%	49.22%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	21780	21780			0	0	0	0	
1701	05-C-1593		1109	8	8-0819		1	6,300.00	27,550.00	N/A	0	20/02/2006	27/04/2006		12	0	N/A	N/A	N/A	N/A		120	99.52	94.07	5.45	99.52	94.07	5.45	281.29	792	12.57%	48.08%	N/A	0	832	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	27550	27550			0	0	0	0	
1702	05-C-1594		1196	8	8-0816		2	8,400.00	42,500.00	N/A	0	12/04/2006	06/11/2008		15	0	N/A	N/A	N/A	N/A		120	146.16	140.71	5.45	146.16	140.71	5.45	404.44	1,188.00	12.30%	46.35%	N/A	0	909	DD	184	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	42500	42500			0	0	0	0	
1703	05-C-1595		1196	8	8-0016		1	650	22,500.00	N/A	0	31/05/2006	06/03/2007		14	0	N/A	N/A	N/A	N/A		120	11.5	10.09	1.41	11.5	10.09	1.41	135.38	342.4	3.36%	42.90%	N/A	0	3295	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
1704	05-C-1596		1196	8	8-0011		1	6,000.00	30,000.00	N/A	0	01/08/2006	20/08/2014		14	0	N/A	N/A	N/A	N/A		120	101.49	96.8	4.69	101.76	96.8	4.96	292.53	711.5	14.26%	55.38%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	30000	30000			0	0	0	0	
1705	05-C-1601		N/A	2	2-0014		2	2,500.00	25,252.53	N/A	0	06/09/2006	28/01/2016		14	0	N/A	N/A	N/A	N/A		120	42.07	38.82	3.25	42.26	38.82	3.44	139	518.4	8.12%	34.93%	N/A	0	7065	DD	7066	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	25252.53	25252.53			0	0	0	0	
1706	05-C-1603		1151	2	2-0061		1	3,000.00	24,748.00	N/A	0	30/12/2006	02/12/2011		14	0	N/A	N/A	N/A	N/A		120	49.03	46.58	2.45	49.18	46.58	2.6	112.13	370	13.25%	43.56%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	24748	24748			0	0	0	0	
1707	05-C-1604		1083	8	8-0821		2	4,866.00	24,330.00	N/A	0	06/12/2006	07/12/2012		14	0	N/A	N/A	N/A	N/A		120	78.26	75.55	2.71	78.42	75.55	2.87	152.76	396.03	19.76%	58.33%	N/A	0	1	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	24330	24330			0	0	0	0	
1708	05-C-1605		1048	8	8-0811		1	4,000.00	24,750.00	N/A	0	23/02/2006	24/04/2008		12	0	N/A	N/A	N/A	N/A		120	62.64	57.39	5.25	62.64	57.39	5.25	121.49	450	13.92%	40.92%	N/A	0	3395	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
1709	05-C-1606		1172	8	8-0072		1	6,200.00	14,480.00	N/A	0	23/02/2006	28/08/2015		12	0	N/A	N/A	N/A	N/A		120	98.37	92.57	5.8	98.75	92.57	6.18	172.79	343.57	28.63%	78.92%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	14480	14480			0	0	0	0	
1710	05-C-1607		1229	8	8-0012		1	5,800.00	33,264.00	N/A	0	23/02/2006	22/01/2008		12	0	N/A	N/A	N/A	N/A		120	92.59	86.6	5.99	92.59	86.6	5.99	211.78	600	15.43%	50.73%	N/A	0	13944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	33264	33264			0	0	0	0	
1711	05-C-1608		N/A	6	6-0011		1	6,000.00	55,800.00	N/A	0	24/02/2006	31/01/2007		12	0	N/A	N/A	N/A	N/A		120	98.64	89.59	9.05	98.64	89.59	9.05	270.03	1,415.54	6.97%	26.04%	N/A	0	9219	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	55800	55800			0	0	0	0	
1712	05-C-1609		1196	8	8-0812		2	19,600.00	42,500.00	N/A	0	31/05/2006	19/03/2008		13	0	N/A	N/A	N/A	N/A		120	313.19	304.32	8.87	313.19	304.32	8.87	1,273.81	3,153.60	9.93%	50.32%	N/A	0	68	DD	12	N/A	N/A	N/A	N/A	SFH	NP	9	0			7102	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
1713	05-C-1610		1112	8	8-0817		2	4,000.00	19,849.50	N/A	0	02/03/2006	29/08/2008		12	0	N/A	N/A	N/A	N/A		120	63.4	57.39	6.01	63.4	57.39	6.01	137.98	368.06	17.23%	54.71%	N/A	0	931	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	101	1	0	0	0	0	1	19849.5	19849.5			0	0	0	0	
1714	05-C-1611		1083	8	8-0821		2	3,100.00	27,368.55	N/A	0	24/02/2006	31/08/2012		12	0	N/A	N/A	N/A	N/A		120	50.75	44.48	6.27	51.14	44.48	6.66	145.07	526.08	9.65%	37.22%	N/A	0	391	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	27368.55	27368.55			0	0	0	0	
1715	05-C-1612		1175	8	8-0812		2	9,450.00	23,735.75	N/A	0	23/02/2006	04/06/2007		12	0	N/A	N/A	N/A	N/A		120	149.99	141.1	8.89	149.99	141.1	8.89	209.73	500	30.00%	71.94%	N/A	0	2140	DD	624	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23735.75	23735.75			0	0	0	0	
1716	05-C-1613		1016	8	8-0816		3	5,750.00	26,156.70	N/A	0	23/02/2006	22/05/2008		12	0	N/A	N/A	N/A	N/A		120	92.98	85.85	7.13	92.98	85.85	7.13	214.85	447.2	20.79%	68.83%	N/A	0	8676	DD	8676	DD	15080	DD	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	26156.7	26156.7			0	0	0	0	
1717	05-C-1617		1196	8	8-0012		1	2,850.00	26,500.00	N/A	0	10/06/2006	02/05/2014		14	0	N/A	N/A	N/A	N/A		120	47.14	44.25	2.89	47.31	44.25	3.06	216.31	520.04	9.06%	50.66%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	26500	26500			0	0	0	0	
1718	05-C-1618		1196	8	8-0012		2	4,500.00	34,000.00	N/A	0	19/05/2006	25/11/2013		12	0	N/A	N/A	N/A	N/A		120	69.23	64.56	4.67	69.41	64.56	4.85	360.1	810	8.55%	53.00%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	34000	34000			0	0	0	0	
1719	05-C-1621		1045	3	3-0014		2	17,000.00	36,099.28	N/A	0	03/03/2006	05/03/2014		12	0	N/A	N/A	N/A	N/A		120	266.58	253.83	12.75	267.3	253.83	13.47	191.88	972	27.43%	47.17%	N/A	0	5147	DD	3451	DD	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	36099.28	36099.28			0	0	0	0	
1720	05-C-1622		1196	8	8-0072		2	14,000.00	19,909.56	N/A	0	04/03/2006	30/07/2010		12	0	N/A	N/A	N/A	N/A		120	226.93	209.04	17.89	222.31	203.44	18.87	194.25	2,760.00	8.22%	15.26%	N/A	0	8676	ACH	21	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	19909.56	19909.56			0	0	0	0	
1721	05-C-1623		1110	8	8-0812		3	4,300.00	23,750.00	N/A	0	04/03/2006	12/10/2012		12	0	N/A	N/A	N/A	N/A		120	78.88	61.69	17.19	79.83	61.69	18.14	251	729.84	10.81%	45.20%	N/A	0	714	VOL	N/A	N/A	606	DD	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	23750	23750			0	0	0	0	
1722	05-C-1624		1034	8	8-0819		1	4,200.00	17,218.93	N/A	0	24/02/2006	20/12/2007		12	0	N/A	N/A	N/A	N/A		120	65.56	60.26	5.3	65.56	60.26	5.3	79.11	335.61	19.53%	43.11%	N/A	0	2046	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	17218.93	17218.93			0	0	0	0	
1723	05-C-1625		1167	8	8-0012		1	3,900.00	20,492.00	N/A	0	23/05/2006	27/11/2006		14	0	N/A	N/A	N/A	N/A		120	63.59	60.55	3.04	63.59	60.55	3.04	96.4	333.43	19.07%	47.98%	N/A	0	809	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	20492	20492			0	0	0	0	
1724	05-C-1628		1108	9	9-0101		2	2,500.00	24,388.00	N/A	0	04/03/2006	14/08/2007		12	0	N/A	N/A	N/A	N/A		120	41.23	35.87	5.36	40.68	35.87	4.81	164.63	447.5	9.21%	46.00%	N/A	0	21	DD	3619	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24388	24388			0	0	0	0	
1725	05-C-1629		1076	8	8-0819		2	2,197.61	34,167.52	N/A	0	30/08/2006	16/02/2016		14	0	N/A	N/A	N/A	N/A		120	37.18	34.12	3.06	37.36	34.12	3.24	232.55	605	6.15%	44.58%	N/A	0	3923	DD	750	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	34167.52	34167.52			0	0	0	0	
1726	05-C-1630		1196	8	8-0821		2	4,500.00	22,534.25	N/A	0	29/06/2006	26/11/2013		14	0	N/A	N/A	N/A	N/A		120	72.25	69.87	2.38	72.39	69.87	2.52	91.24	366.76	19.70%	44.58%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	3	0	0	0	0	1	22534.25	22534.25			0	0	0	0	
1727	05-C-1631		1149	4	4-0078		2	4,640.00	23,737.37	N/A	0	05/07/2006	27/02/2008		14	0	N/A	N/A	N/A	N/A		120	74.45	72.04	2.41	74.45	72.04	2.41	162.38	375	19.85%	63.15%	N/A	0	1981	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23737.37	23737.37			0	0	0	0	
1728	05-C-1632		1415	4	4-0061		1	5,700.00	28,131.32	N/A	0	07/09/2006	18/06/2015		14	0	N/A	N/A	N/A	N/A		120	94.3	91.96	2.34	94.44	91.96	2.48	196.36	475	19.85%	61.19%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	28131.32	28131.32			0	0	0	0	
1729	05-C-1633		1196	8	8-0812		2	5,000.00	34,000.00	N/A	0	12/08/2006	31/05/2016		12	0	N/A	N/A	N/A	N/A		120	74.99	71.74	3.25	75.18	71.74	3.44	505.82	1,040.00	7.21%	55.85%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	34000	34000			0	0	0	0	
1730	05-C-1635		1196	8	8-0011		1	6,000.00	31,000.00	N/A	0	31/05/2006	31/03/2014		15	0	N/A	N/A	N/A	N/A		120	104.16	100.51	3.65	104.37	100.51	3.86	181.24	640.96	16.25%	44.53%	N/A	0	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
1731	05-C-1637		1196	8	8-0087		1	20,000.00	81,000.00	N/A	0	07/04/2006	27/11/2006		13	0	N/A	N/A	N/A	N/A		120	316.78	310.53	6.25	316.78	310.53	6.25	1,019.09	2,641.23	11.99%	50.58%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7101	100	1	0	0	0	0	1	81000	81000			0	0	0	0	
1732	05-C-1638		N/A	8	8-0072		2	5,500.00	32,600.00	N/A	0	30/06/2006	16/07/2007		14	0	N/A	N/A	N/A	N/A		120	92.43	88.73	3.7	92.43	88.73	3.7	235.79	968.14	9.55%	33.90%	N/A	0	165	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	0			7102	100	1	0	0	0	0	1	32600	32600			0	0	0	0	
1733	05-C-1639		1196	8	8-0819		1	2,000.00	33,500.00	N/A	0	28/04/2006	31/01/2015		12	0	N/A	N/A	N/A	N/A		120	30.74	28.69	2.05	30.87	28.69	2.18	360.14	654.1	4.70%	59.76%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	33500	33500			0	0	0	0	
1734	05-C-1640		1196	8	8-0104		2	7,000.00	45,000.00	N/A	0	14/06/2006	05/07/2016		15	0	N/A	N/A	N/A	N/A		120	125.33	117.26	8.07	125.76	117.26	8.5	814.24	2,508.02	5.00%	37.46%	N/A	0	360	VOL	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	45000	45000			0	0	0	0	
1735	05-C-1641		1208	6	6-0011		2	8,485.00	42,425.00	N/A	0	12/09/2006	19/09/2016		14	0	N/A	N/A	N/A	N/A		120	143.01	136.89	6.12	143.34	136.89	6.45	310.36	921	15.53%	49.23%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	42425	42425			0	0	0	0	
1736	05-C-1643		1168	8	8-0817		2	7,237.87	19,290.00	N/A	0	24/05/2006	03/05/2016		14	0	N/A	N/A	N/A	N/A		120	119.83	116.77	3.06	120.01	116.77	3.24	124.88	600	19.97%	40.79%	N/A	0	13543	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	19290	19290			0	0	0	0	
1737	05-C-1646		1196	8	8-0812		2	3,000.00	33,500.00	N/A	0	31/05/2006	26/01/2008		14	0	N/A	N/A	N/A	N/A		84	58.61	56.22	2.39	58.61	56.22	2.39	223.51	700	8.37%	40.30%	N/A	0	3563	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
1738	05-C-1647		N/A	6	6-0051		2	3,000.00	16,000.00	N/A	0	23/04/2007	17/06/2008		14	0	N/A	N/A	N/A	N/A		120	48.4	46.58	1.82	48.4	46.58	1.82	220.26	500	9.68%	53.73%	N/A	0	5349	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	16000	16000			0	0	0	0	
1739	05-C-1648		1038	8	8-0012		2	5,000.00	24,461.47	N/A	0	16/03/2006	29/10/2014		12	0	N/A	N/A	N/A	N/A		120	78.2	71.74	6.46	78.6	71.74	6.86	174.74	550	14.22%	45.99%	N/A	0	13543	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	24461.47	24461.47			0	0	0	0	
1740	05-C-1649		1033	8	8-0812		1	8,390.00	28,343.00	N/A	0	02/03/2006	31/12/2007		12	0	N/A	N/A	N/A	N/A		120	131.62	125.27	6.35	131.62	125.27	6.35	143.83	588.04	22.38%	46.84%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28343	28343			0	0	0	0	
1741	05-C-1650		1175	8	8-0812		2	6,180.00	22,372.50	N/A	0	24/02/2006	27/11/2015		12	0	N/A	N/A	N/A	N/A		120	102.8	92.27	10.53	107.95	96.82	11.13	304.36	587.18	17.51%	69.34%	N/A	0	78	DD	263	VOL	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	22372.5	22372.5			0	0	0	0	
1742	05-C-1651		1055	8	8-0089		1	14,400.00	27,855.00	N/A	0	24/02/2006	31/10/2014		12	0	N/A	N/A	N/A	N/A		120	225.02	215.01	10.01	219.56	215.01	4.55	157.19	820	27.44%	46.61%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7105	100	1	0	0	0	0	1	27855	27855			0	0	0	0	
1743	05-C-1652		1034	8	8-0819		2	3,000.00	17,037.09	N/A	0	04/03/2006	06/10/2016		12	0	N/A	N/A	N/A	N/A		120	48.43	43.04	5.39	48.79	43.04	5.75	116.75	320	15.13%	51.62%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	17037.09	17037.09			0	0	0	0	
1744	05-C-1653		1196	8	8-0012		2	5,000.00	15,186.00	N/A	0	24/02/2006	05/04/2006		12	0	N/A	N/A	N/A	N/A		120	78.49	71.74	6.75	78.49	71.74	6.75	221.55	798.25	9.83%	37.59%	N/A	0	287	DD	403	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	15186	15186			0	0	0	0	
1745	05-C-1654		1196	8	8-0812		1	7,005.75	50,000.00	N/A	0	20/05/2006	07/08/2012		14	0	N/A	N/A	N/A	N/A		120	119.64	113.03	6.61	120	113.03	6.97	216.76	600	19.94%	56.07%	N/A	0	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	50000	50000			0	0	0	0	
1746	05-C-1655		1129	8	8-0072		1	2,020.00	23,950.00	N/A	0	30/09/2006	31/03/2016		14	0	N/A	N/A	N/A	N/A		120	33	31.36	1.64	33.11	31.36	1.75	137.86	304.26	10.85%	56.16%	N/A	0	12413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	23950	23950			0	0	0	0	
1747	05-C-1656		1196	8	8-0819		1	2,500.00	35,000.00	N/A	0	13/05/2006	18/04/2008		14	0	N/A	N/A	N/A	N/A		120	41.22	38.82	2.4	41.22	38.82	2.4	220.34	653.28	6.31%	40.04%	N/A	0	1285	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
1748	05-C-1657		1196	8	8-0812		2	3,500.00	32,000.00	N/A	0	21/04/2006	20/08/2010		12	0	N/A	N/A	N/A	N/A		120	52.86	50.21	2.65	53.02	50.21	2.81	231.36	555.58	9.51%	51.16%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	32000	32000			0	0	0	0	
1749	05-C-1661		N/A	6	6-0011		2	1,764.00	62,500.00	N/A	0	02/03/2007	05/04/2014		14	0	N/A	N/A	N/A	N/A		120	29.08	27.39	1.69	29.19	27.39	1.8	606.89	1,255.55	2.32%	50.65%	N/A	0	360	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	62500	62500			0	0	0	0	
1750	05-C-1663		1149	4	4-0078		1	1,052.08	22,954.55	N/A	0	06/06/2006	10/03/2016		14	0	N/A	N/A	N/A	N/A		120	17.79	16.34	1.45	17.89	16.34	1.55	148.5	436	4.08%	38.14%	N/A	0	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	22954.55	22954.55			0	0	0	0	
1751	05-C-1664		1141	4	4-0610		1	2,093.75	19,696.97	N/A	0	26/09/2006	31/08/2015		14	0	N/A	N/A	N/A	N/A		120	34.6	32.51	2.09	34.73	32.51	2.22	121	300	11.53%	51.87%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	19696.97	19696.97			0	0	0	0	
1752	05-C-1665		1	4	4-0061		2	3,150.00	28,560.61	N/A	0	18/08/2006	06/11/2007		12	0	N/A	N/A	N/A	N/A		120	47.23	45.19	2.04	47.23	45.19	2.04	185.5	485.5	9.73%	47.94%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7107	100	1	0	0	0	0	1	28560.61	28560.61			0	0	0	0	
1753	05-C-1666		N/A	4	4-0061		1	5,000.00	37,878.79	N/A	0	25/10/2006	21/07/2012		12	0	N/A	N/A	N/A	N/A		120	76.82	71.74	5.08	77.1	71.74	5.36	219.63	862.84	8.90%	34.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	37878.79	37878.79			0	0	0	0	
1754	05-C-1667		1196	8	8-0821		1	2,750.00	21,470.00	N/A	0	13/06/2006	22/03/2016		14	0	N/A	N/A	N/A	N/A		120	44.48	42.7	1.78	44.59	42.7	1.89	195.74	410.73	10.83%	58.49%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	21470	21470			0	0	0	0	
1755	05-C-1668		1034	8	8-0819		1	2,400.00	15,810.00	N/A	0	21/06/2006	01/12/2010		14	0	N/A	N/A	N/A	N/A		120	41.16	37.26	3.9	41.38	37.26	4.12	116.73	316.14	13.02%	49.94%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	15810	15810			0	0	0	0	
1756	05-C-1669		1021	8	8-0816		1	4,000.00	28,481.00	N/A	0	20/12/2006	16/07/2007		12	0	N/A	N/A	N/A	N/A		120	59.84	57.39	2.45	59.84	57.39	2.45	131.68	364	16.44%	52.62%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28481	28481			0	0	0	0	
1757	05-C-1670		1021	8	8-0816		2	8,300.00	28,508.50	N/A	0	27/04/2006	05/04/2016		14	0	N/A	N/A	N/A	N/A		120	138.83	133.91	4.92	139.09	133.91	5.18	201.56	690.7	20.10%	49.28%	N/A	0	64	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	28508.5	28508.5			0	0	0	0	
1758	05-C-1671		1196	8	8-0812		2	3,075.17	36,000.00	N/A	0	12/05/2006	31/12/2015		12	0	N/A	N/A	N/A	N/A		120	46.6	44.12	2.48	46.75	44.12	2.63	198.89	536.32	8.69%	45.77%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	36000	36000			0	0	0	0	
1759	05-C-1672		1196	8	8-0109		1	19,000.00	75,000.00	N/A	0	25/05/2006	28/09/2011		4	0	N/A	N/A	N/A	N/A		120	210.37	201.52	8.85	315.02	305.7	9.32	791.1	1,993.22	10.55%	50.24%	N/A	0	3312	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
1760	05-C-1673		1175	8	8-0812		1	2,400.00	21,980.72	N/A	0	29/03/2006	02/09/2015		12	0	N/A	N/A	N/A	N/A		120	40.06	34.43	5.63	40.43	34.43	6	161.64	490.85	8.16%	41.09%	N/A	0	862	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	21980.72	21980.72			0	0	0	0	
1761	05-C-1674		1034	8	8-0819		2	3,140.00	20,018.00	N/A	0	02/03/2006	20/09/2006		12	0	N/A	N/A	N/A	N/A		120	49.9	45.05	4.85	49.9	45.05	4.85	132.94	400	12.48%	45.71%	N/A	0	2424	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	20018	20018			0	0	0	0	
1762	05-C-1676		1149	4	4-0071		2	4,200.00	22,750.00	N/A	0	07/03/2006	15/07/2016		12	0	N/A	N/A	N/A	N/A		120	70.2	60.26	9.94	70.78	60.26	10.52	150.7	544.9	12.88%	40.54%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	22750	22750			0	0	0	0	
1763	05-C-1677		1159	9	9-0107		1	5,000.00	24,752.58	N/A	0	07/03/2006	14/02/2008		12	0	N/A	N/A	N/A	N/A		120	76.95	71.74	5.21	76.95	71.74	5.21	162.37	435	17.69%	55.02%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24752.58	24752.58			0	0	0	0	
1764	05-C-1678		1109	8	8-0819		2	7,600.00	27,636.00	N/A	0	07/03/2006	19/09/2007		12	0	N/A	N/A	N/A	N/A		120	119.63	113.48	6.15	119.63	113.48	6.15	184.18	600	19.94%	50.64%	N/A	0	15837	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	27636	27636			0	0	0	0	
1765	05-C-1679		1196	4	4-0061		2	2,500.00	31,000.00	N/A	0	21/06/2006	03/07/2008		14	0	N/A	N/A	N/A	N/A		120	41.18	38.82	2.36	41.18	38.82	2.36	178.45	550	7.49%	39.93%	N/A	0	8923	DD	7088	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
1766	05-C-1680		1196	8	8-0817		1	400	31,500.00	N/A	0	12/05/2006	11/07/2007		14	0	N/A	N/A	N/A	N/A		120	7.56	6.21	1.35	7.56	6.21	1.35	124.09	385	1.96%	34.19%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
1767	05-C-1681		1196	8	8-0109		2	3,700.00	50,000.00	N/A	0	29/03/2006	08/01/2009		12	0	N/A	N/A	N/A	N/A		120	55.97	53.08	2.89	55.97	53.08	2.89	600.23	1,483.10	3.77%	44.25%	N/A	0	360	VOL	227	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	50000	50000			0	0	0	0	
1768	05-C-1682		1196	8	8-0016		2	2,000.00	22,500.00	N/A	0	29/05/2006	14/07/2016		14	0	N/A	N/A	N/A	N/A		120	32.8	31.05	1.75	32.89	31.05	1.84	620.17	1,210.40	2.71%	53.95%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	22500	22500			0	0	0	0	
1769	05-C-1684		N/A	8	8-0012		3	4,420.00	35,750.00	N/A	0	19/12/2006	15/12/2016		12	0	N/A	N/A	N/A	N/A		120	68.04	63.41	4.63	68.3	63.41	4.89	241.61	767.04	8.87%	40.37%	N/A	0	3	DD	1293	N/A	3161	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	35750	35750			0	0	0	0	
1770	05-C-1686		1132	8	8-0078		2	250	22,398.00	N/A	0	26/08/2006	02/06/2010		12	0	N/A	N/A	N/A	N/A		36	9.63	8.3	1.33	9.69	8.3	1.39	145.72	350	2.75%	44.39%	N/A	0	391	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	2	0	0	0	0	1	22398	22398			0	0	0	0	
1771	05-C-1687		1038	9	9-1011		1	4,180.00	36,100.00	N/A	0	26/08/2006	20/06/2016		12	0	N/A	N/A	N/A	N/A		120	62.27	59.97	2.3	62.41	59.97	2.44	222.69	511.66	12.17%	55.69%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	36100	36100			0	0	0	0	
1772	05-C-1688		1164	8	8-0012		1	5,867.67	23,900.00	N/A	0	24/05/2006	04/07/2016		14	0	N/A	N/A	N/A	N/A		120	97.68	94.67	3.01	97.86	94.67	3.19	74.9	500	19.54%	34.52%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	23900	23900			0	0	0	0	
1773	05-C-1689		1076	8	8-0819		2	2,000.00	34,905.00	N/A	0	19/10/2006	11/03/2016		14	0	N/A	N/A	N/A	N/A		120	33.1	31.05	2.05	33.23	31.05	2.18	174.41	593	5.58%	34.99%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	2	0	0	0	0	1	34905	34905			0	0	0	0	
1774	05-C-1690		1034	8	8-0819		1	2,210.04	18,865.00	N/A	0	08/05/2007	06/03/2015		14	0	N/A	N/A	N/A	N/A		120	36.11	34.31	1.8	36.23	34.31	1.92	120.63	312.82	11.54%	50.11%	N/A	0	5503	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	18865	18865			0	0	0	0	
1775	05-C-1691		1023	8	8-0011		2	3,400.00	27,700.20	N/A	0	16/03/2006	20/05/2013		12	0	N/A	N/A	N/A	N/A		120	54.33	48.78	5.55	54.69	48.78	5.91	184.58	600	9.06%	39.82%	N/A	0	1293	VOL	10587	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	27700.2	27700.2			0	0	0	0	
1776	05-C-1692		1196	8	8-0810		2	6,500.00	26,000.00	N/A	0	25/05/2006	20/07/2011		15	0	N/A	N/A	N/A	N/A		120	113.97	108.88	5.09	114.26	108.88	5.38	438.53	1,000.00	11.40%	55.25%	N/A	0	1005	DD	21	N/A	N/A	N/A	N/A	COND	NP	9	0			401	7105	1	0	0	0	0	1	26000	26000			0	0	0	0	
1777	05-C-1693		1196	8	8-0101		1	10,400.00	55,000.00	N/A	0	12/05/2006	14/03/2016		14	0	N/A	N/A	N/A	N/A		120	175.6	167.79	7.81	176.02	167.79	8.23	1,602.89	3,267.56	5.37%	54.43%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7106	1	0	0	0	0	1	55000	55000			0	0	0	0	
1778	05-C-1694		1164	8	8-0012		2	5,800.00	21,839.86	N/A	0	04/04/2006	21/06/2007		12	0	N/A	N/A	N/A	N/A		120	92.3	86.6	5.7	92.3	86.6	5.7	148.07	400	23.08%	60.09%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21839.86	21839.86			0	0	0	0	
1779	05-C-1696		1196	8	8-0816		2	5,399.00	32,500.00	N/A	0	20/05/2006	29/04/2015		14	0	N/A	N/A	N/A	N/A		120	91.85	87.1	4.75	90.47	87.1	3.37	598.59	1,207.69	7.61%	57.17%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	9	0			7154	7105	1	0	0	0	0	1	32500	32500			0	0	0	0	
1780	05-C-1697		1129	8	8-0072		2	800	23,500.00	N/A	0	29/07/2006	16/12/2006		14	0	N/A	N/A	N/A	N/A		60	20.01	18.61	1.4	20.01	18.61	1.4	104.67	335.98	5.96%	37.11%	N/A	0	114	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
1781	05-C-1698		1196	8	8-0012		2	4,500.00	98,000.00	N/A	0	29/04/2006	27/11/2010		14	0	N/A	N/A	N/A	N/A		120	73.38	69.87	3.51	74.56	69.87	4.69	206.6	550	13.34%	50.91%	N/A	0	1293	VOL	7095	DD	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	98000	98000			0	0	0	0	
1782	05-C-1699		1196	8	8-0012		1	1,200.00	27,500.00	N/A	0	06/05/2006	31/01/2014		14	0	N/A	N/A	N/A	N/A		120	20.18	18.63	1.55	20.29	18.63	1.66	328.68	561.4	3.59%	62.14%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
1783	05-C-1700		1196	8	8-0812		2	2,500.00	35,000.00	N/A	0	29/05/2006	29/02/2016		12	0	N/A	N/A	N/A	N/A		120	39.98	35.87	4.11	40.12	35.87	4.25	701.1	1,313.82	3.04%	56.41%	N/A	0	68	DD	21	DD	N/A	N/A	N/A	SFH	NP	9	0			7154	7105	1	0	0	0	0	1	35000	35000			0	0	0	0	
1784	05-C-1701		1006	8	8-0813		2	7,500.00	27,498.24	N/A	0	29/03/2006	17/02/2016		12	0	N/A	N/A	N/A	N/A		120	119.09	111.98	7.11	119.53	111.98	7.55	324.65	609	19.56%	72.86%	N/A	0	12576	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	27498.24	27498.24			0	0	0	0	
1785	05-C-1703		1196	8	8-0821		2	1,775.00	21,470.00	N/A	0	24/05/2006	20/08/2012		14	0	N/A	N/A	N/A	N/A		120	29.25	27.56	1.69	29.37	27.56	1.81	121.76	300	9.75%	50.34%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	7000	1	0	0	0	0	1	21470	21470			0	0	0	0	
1786	05-C-1704		1034	8	8-0819		2	3,000.00	16,705.00	N/A	0	29/05/2006	31/10/2011		14	0	N/A	N/A	N/A	N/A		120	51.15	46.58	4.57	51.4	46.58	4.82	98.63	305	16.77%	49.11%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	16705	16705			0	0	0	0	
1787	05-C-1706		1196	6	6-0041		1	2,500.00	28,079.05	N/A	0	01/08/2006	11/01/2012		12	0	N/A	N/A	N/A	N/A		120	39.03	35.87	3.16	39.22	35.87	3.35	341.12	715.66	5.45%	53.12%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	28079.05	28079.05			0	0	0	0	
1788	05-C-1707		1196	8	8-0109		2	15,500.00	89,000.00	N/A	0	12/12/2006	22/02/2014		14	0	N/A	N/A	N/A	N/A		120	257.24	250.07	7.17	257.63	250.07	7.56	508.31	1,375.00	18.71%	55.68%	N/A	0	7075	DD	11677	VOL	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	89000	89000			0	0	0	0	
1789	05-C-1708		N/A	2	2-0063		2	2,000.00	28,286.28	N/A	0	16/03/2006	27/10/2007		12	0	N/A	N/A	N/A	N/A		120	33.94	28.69	5.25	33.94	28.69	5.25	262.13	646.67	5.25%	45.78%	N/A	0	855	DD	1414	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28286.28	28286.28			0	0	0	0	
1790	05-C-1709		1085	8	8-0012		2	2,600.00	27,075.00	N/A	0	14/03/2006	11/11/2015		12	0	N/A	N/A	N/A	N/A		120	44.28	37.3	6.98	44.71	37.3	7.41	318.99	1,061.00	4.17%	34.24%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	27075	27075			0	0	0	0	
1791	05-C-1710		1109	8	8-0819		2	3,900.00	29,700.00	N/A	0	10/03/2006	04/06/2015		12	0	N/A	N/A	N/A	N/A		120	62.97	55.95	7.02	63.4	55.95	7.45	321.86	804.6	7.83%	47.83%	N/A	0	12178	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	29700	29700			0	0	0	0	
1792	05-C-1711		1229	8	8-0813		2	4,500.00	17,032.26	N/A	0	29/03/2006	31/03/2016		12	0	N/A	N/A	N/A	N/A		120	72.01	64.56	7.45	72.46	64.56	7.9	160.55	675	10.67%	34.45%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	17032.26	17032.26			0	0	0	0	
1793	05-C-1712		1229	8	8-0087		2	2,400.00	34,500.00	N/A	0	30/06/2006	30/05/2016		14	0	N/A	N/A	N/A	N/A		120	40.85	37.26	3.59	41.06	37.26	3.8	274.4	900	4.54%	35.03%	N/A	0	360	DD	3	DD	N/A	N/A	N/A	COND	NP	3	0			7154	7105	1	0	0	0	0	1	34500	34500			0	0	0	0	
1794	05-C-1714		1034	8	8-0819		2	1,900.00	23,029.00	N/A	0	18/11/2006	30/11/2016		14	0	N/A	N/A	N/A	N/A		120	31.51	29.5	2.01	31.64	29.5	2.14	170.47	372.45	8.46%	54.23%	N/A	0	10630	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23029	23029			0	0	0	0	
1795	05-C-1715		1083	8	8-0821		1	4,200.00	24,330.00	N/A	0	06/12/2006	25/09/2013		14	0	N/A	N/A	N/A	N/A		120	67.26	65.21	2.05	67.39	65.21	2.18	131.95	452.08	14.88%	44.07%	N/A	0	545	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	3	0	0	0	0	1	24330	24330			0	0	0	0	
1796	05-C-1716		1196	8	8-0821		2	2,700.00	21,470.00	N/A	0	24/05/2006	31/10/2015		14	0	N/A	N/A	N/A	N/A		120	45.76	41.92	3.84	45.97	41.92	4.05	214.25	525	8.72%	49.53%	N/A	0	748	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	21470	21470			0	0	0	0	
1797	05-C-1718		1123	8	8-0821		2	4,600.00	21,470.00	N/A	0	10/06/2006	16/01/2016		14	0	N/A	N/A	N/A	N/A		120	74.51	71.42	3.09	74.69	71.42	3.27	137.15	451.36	16.51%	46.89%	N/A	0	1132	VOL	5565	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	21470	21470			0	0	0	0	
1798	05-C-1720		1196	8	8-0819		2	9,000.00	34,000.00	N/A	0	15/07/2006	11/08/2016		14	0	N/A	N/A	N/A	N/A		120	148.7	145.2	3.5	148.9	145.2	3.7	286.94	1,300.00	11.44%	33.51%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	34000	34000			0	0	0	0	
1799	05-C-1721		1196	8	8-0016		1	4,800.00	23,000.00	N/A	0	03/07/2006	26/10/2011		14	0	N/A	N/A	N/A	N/A		120	77.7	74.53	3.17	77.89	74.53	3.36	160.25	456.64	17.02%	52.11%	N/A	0	15	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	23000	23000			0	0	0	0	
1800	05-C-1722		1196	8	8-0011		2	5,280.00	20,082.27	N/A	0	10/03/2006	31/05/2012		12	0	N/A	N/A	N/A	N/A		120	85.73	78.84	6.89	90.78	83.45	7.33	356.25	1,463.83	5.86%	30.19%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7105	7000	1	0	0	0	0	1	20082.27	20082.27			0	0	0	0	
1801	05-C-1724		1033	8	8-0812		2	10,700.00	23,880.00	N/A	0	10/03/2006	22/04/2009		12	0	N/A	N/A	N/A	N/A		120	169.26	159.76	9.5	169.26	159.76	9.5	260.97	850	19.91%	50.62%	N/A	0	746	VOL	1517	VOL	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	23880	23880			0	0	0	0	
1802	05-C-1725		1109	8	8-0819		2	6,590.00	25,475.10	N/A	0	10/03/2006	16/01/2016		12	0	N/A	N/A	N/A	N/A		120	107.32	98.4	8.92	107.86	98.4	9.46	175.55	532.48	20.15%	53.12%	N/A	0	8944	DD	9215	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	25475.1	25475.1			0	0	0	0	
1803	05-C-1726		1080	8	8-0022		2	3,700.00	17,945.00	N/A	0	13/03/2006	15/04/2008		12	0	N/A	N/A	N/A	N/A		108	61.14	56.18	4.96	61.14	56.18	4.96	122.24	420	14.56%	43.66%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	17945	17945			0	0	0	0	
1804	05-C-1727		1023	8	8-0012		2	3,000.00	25,000.00	N/A	0	20/07/2006	28/04/2016		14	0	N/A	N/A	N/A	N/A		120	48.58	46.58	2	48.71	46.58	2.13	170.71	400	12.15%	54.82%	N/A	0	586	VOL	747	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	25000	25000			0	0	0	0	
1805	05-C-1728		1196	8	8-0819		2	6,671.00	22,500.00	N/A	0	30/06/2006	30/08/2008		14	0	N/A	N/A	N/A	N/A		120	110.55	107.63	2.92	110.55	107.63	2.92	104.44	559.09	19.77%	38.45%	N/A	0	360	DD	3509	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
1806	05-C-1729		N/A	8	8-0811		2	525	17,500.00	N/A	0	29/04/2006	14/07/2014		14	0	N/A	N/A	N/A	N/A		120	9.5	8.15	1.35	9.6	8.15	1.45	135.98	262.08	3.62%	55.51%	N/A	0	13543	VOL	1293	N/A	N/A	N/A	N/A	COND	NP	3	0			7110	100	1	0	0	0	0	1	17500	17500			0	0	0	0	
1807	05-C-1730		1196	8	8-0812		2	8,000.00	41,800.00	N/A	0	29/05/2006	21/11/2012		14	0	N/A	N/A	N/A	N/A		120	137.49	129.07	8.42	137.94	129.07	8.87	348.89	1,034.80	13.29%	47.00%	N/A	0	3	VOL	68	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7105	1	0	0	0	0	1	41800	41800			0	0	0	0	
1808	05-C-1731		N/A	8	8-0816		2	4,999.00	32,000.00	N/A	0	10/04/2006	23/05/2016		14	0	N/A	N/A	N/A	N/A		120	81.37	77.62	3.75	81.58	77.62	3.96	264.07	936.56	8.69%	36.88%	N/A	0	10865	VOL	237	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	32000	32000			0	0	0	0	
1809	05-C-1732		1196	8	8-0819		1	3,000.00	14,905.56	N/A	0	30/06/2006	18/01/2016		14	0	N/A	N/A	N/A	N/A		120	48.9	46.58	2.32	49.04	46.58	2.46	135.41	315	15.52%	58.51%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7105	1	0	0	0	0	1	14905.56	14905.56			0	0	0	0	
1810	05-C-1734		1196	6	6-0011		1	2,500.00	34,645.45	N/A	0	31/05/2006	23/07/2012		14	0	N/A	N/A	N/A	N/A		120	41.51	38.82	2.69	41.67	38.82	2.85	215.77	600	6.92%	42.88%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	34645.45	34645.45			0	0	0	0	
1811	05-C-1735		1413	9	9-0108		2	5,000.00	24,500.00	N/A	0	27/04/2006	27/11/2007		12	0	N/A	N/A	N/A	N/A		120	77.91	71.74	6.17	76.95	71.74	5.21	187.83	700.5	11.12%	37.94%	N/A	0	8002	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
1812	05-C-1736		1045	3	3-0014		2	14,500.00	30,331.00	N/A	0	24/03/2006	13/06/2007		12	0	N/A	N/A	N/A	N/A		120	227.15	216.5	10.65	227.15	216.5	10.65	601.19	1,150.00	19.75%	72.03%	N/A	0	500	DD	967	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	30331	30331			0	0	0	0	
1813	05-C-1737		1229	8	8-0012		1	2,200.00	32,769.00	N/A	0	16/03/2006	15/04/2016		12	0	N/A	N/A	N/A	N/A		120	36.69	31.56	5.13	37.03	31.56	5.47	223.71	700	5.24%	37.20%	N/A	0	12670	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	32769	32769			0	0	0	0	
1814	05-C-1738		1196	8	8-0016		2	4,000.00	45,000.00	N/A	0	06/05/2006	28/12/2013		12	0	N/A	N/A	N/A	N/A		120	60.64	57.39	3.25	60.83	57.39	3.44	627.02	1,310.00	4.63%	52.49%	N/A	0	87	DD	53	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	45000	45000			0	0	0	0	
1815	05-C-1739		1196	8	8-0819		2	9,000.00	24,500.00	N/A	0	16/06/2006	04/07/2016		14	0	N/A	N/A	N/A	N/A		120	152.83	145.2	7.63	153.24	145.2	8.04	351.11	927.21	16.48%	54.35%	N/A	0	1293	DD	9099	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	24500	24500			0	0	0	0	
1816	05-C-1740		1129	8	8-0072		2	6,009.45	26,152.80	N/A	0	31/05/2006	10/05/2013		14	0	N/A	N/A	N/A	N/A		120	99.35	96.95	2.4	96.33	93.78	2.55	128.07	500	19.87%	45.48%	N/A	0	2473	DD	360	N/A	1293	VOL	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	26152.8	26152.8			0	0	0	0	
1817	05-C-1741		1196	8	8-0819		1	4,676.53	29,500.00	N/A	0	26/04/2006	20/02/2014		12	0	N/A	N/A	N/A	N/A		120	69.23	67.09	2.14	69.37	67.09	2.28	178.97	485	14.27%	51.18%	N/A	0	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	29500	29500			0	0	0	0	
1818	05-C-1743		1101	4	4-0073		2	3,656.25	34,693.88	N/A	0	28/02/2007	13/02/2016		14	0	N/A	N/A	N/A	N/A		120	59.63	56.77	2.86	59.8	56.77	3.03	210.28	600	9.94%	44.99%	N/A	0	9193	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	34693.88	34693.88			0	0	0	0	
1819	05-C-1744		1196	8	8-0821		2	3,500.00	21,470.00	N/A	0	30/06/2006	17/09/2007		14	0	N/A	N/A	N/A	N/A		120	56.26	54.34	1.92	56.26	54.34	1.92	141.55	320	17.58%	61.82%	N/A	0	193	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21470	21470			0	0	0	0	
1820	05-C-1745		1235	8	8-0016		1	3,535.00	14,790.00	N/A	0	04/05/2007	23/03/2017		14	0	N/A	N/A	N/A	N/A		120	57.02	54.89	2.13	57.16	54.89	2.27	149.4	362.88	15.71%	56.88%	N/A	0	2985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	14790	14790			0	0	0	0	
1821	05-C-1746		N/A	8	8-0819		2	4,900.00	42,625.00	N/A	0	28/02/2007	27/11/2013		14	0	N/A	N/A	N/A	N/A		120	79.21	76.08	3.13	79.38	76.08	3.3	345.33	808.86	9.79%	52.49%	N/A	0	12495	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	42625	42625			0	0	0	0	
1822	05-C-1748		1196	8	8-0011		2	8,100.00	15,821.87	N/A	0	29/03/2006	07/02/2011		12	0	N/A	N/A	N/A	N/A		120	129.25	120.94	8.31	129.75	120.94	8.81	590.42	952.5	13.57%	75.56%	N/A	0	157	DD	5060	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	15821.87	15821.87			0	0	0	0	
1823	05-C-1749		1050	8	8-0084		2	3,900.00	28,800.00	N/A	0	31/03/2006	28/02/2007		12	0	N/A	N/A	N/A	N/A		120	63.32	55.95	7.37	63.32	55.95	7.37	384.46	806.4	7.85%	55.53%	N/A	0	190	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28800	28800			0	0	0	0	
1824	05-C-1750		N/A	8	8-0012		2	5,200.00	24,403.50	N/A	0	16/03/2006	22/02/2008		12	0	N/A	N/A	N/A	N/A		120	82.88	77.64	5.24	82.88	77.64	5.24	158.1	425	19.50%	56.70%	N/A	0	3223	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24403.5	24403.5			0	0	0	0	
1825	05-C-1752		1196	8	8-0109		2	4,000.00	68,000.00	N/A	0	19/05/2006	25/02/2009		14	0	N/A	N/A	N/A	N/A		120	64.56	62.11	2.45	64.56	62.11	2.45	214.42	600	10.76%	46.50%	N/A	0	7085	DD	7085	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	68000	68000			0	0	0	0	
1826	05-C-1753		1196	8	8-0012		2	6,000.00	34,000.00	N/A	0	24/06/2006	18/04/2016		14	0	N/A	N/A	N/A	N/A		120	102.25	96.8	5.45	102.55	96.8	5.75	190.78	605	16.90%	48.43%	N/A	0	1293	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	9	0			7154	7105	1	0	0	0	0	1	34000	34000			0	0	0	0	
1827	05-C-1755		1196	8	8-0819		1	2,600.00	22,500.00	N/A	0	13/06/2006	07/10/2011		14	0	N/A	N/A	N/A	N/A		120	42.27	40.37	1.9	41.71	40.37	1.34	160.62	405	10.44%	50.10%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			401	7105	1	0	0	0	0	1	22500	22500			0	0	0	0	
1828	05-C-1756		1196	8	8-0819		1	4,000.00	20,000.00	N/A	0	14/07/2006	02/06/2014		14	0	N/A	N/A	N/A	N/A		120	64.96	62.11	2.85	65.13	62.11	3.02	126.24	440	14.76%	43.45%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
1829	05-C-1757		1196	8	8-0819		1	7,700.00	34,000.00	N/A	0	21/04/2006	30/08/2012		12	0	N/A	N/A	N/A	N/A		120	118.15	114.97	3.18	118.33	114.97	3.36	211.25	600	19.69%	54.90%	N/A	0	3070	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	34000	34000			0	0	0	0	
1830	05-C-1758		1196	8	8-0819		2	5,805.00	30,000.00	N/A	0	29/04/2006	26/11/2007		14	0	N/A	N/A	N/A	N/A		120	96.35	93.65	2.7	96.35	93.65	2.7	191.4	687.36	14.02%	41.86%	N/A	0	7113	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
1831	05-C-1759		1016	8	8-0816		2	5,900.00	27,122.17	N/A	0	29/03/2006	04/02/2015		12	0	N/A	N/A	N/A	N/A		120	94.6	88.09	6.51	95	88.09	6.91	321.88	857.12	11.04%	48.59%	N/A	0	1121	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	27122.17	27122.17			0	0	0	0	
1832	05-C-1760		1021	8	8-0816		1	6,000.00	24,750.00	N/A	0	18/03/2006	29/12/2007		12	0	N/A	N/A	N/A	N/A		120	95.34	89.59	5.75	95.34	89.59	5.75	113.99	500	19.07%	41.87%	N/A	0	293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
1833	05-C-1761		1034	8	8-0819		2	2,000.00	20,375.35	N/A	0	09/08/2006	30/06/2011		14	0	N/A	N/A	N/A	N/A		120	32.68	31.05	1.63	32.79	31.05	1.74	116.61	301.37	10.84%	49.54%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	20375.35	20375.35			0	0	0	0	
1834	05-C-1762		1196	8	8-0011		2	5,000.00	31,500.00	N/A	0	06/09/2006	12/08/2016		14	0	N/A	N/A	N/A	N/A		120	81.18	77.63	3.55	81.38	77.63	3.75	181.18	434	18.71%	60.45%	N/A	0	9190	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	31500	31500			0	0	0	0	
1835	05-C-1763		1196	8	8-0821		2	1,130.00	21,470.00	N/A	0	29/07/2006	19/06/2014		14	0	N/A	N/A	N/A	N/A		120	19.02	17.55	1.47	19.25	17.55	1.7	157.86	300	6.34%	58.96%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	21470	21470			0	0	0	0	
1836	05-C-1764		1196	8	8-0819		2	5,000.00	25,000.00	N/A	0	21/06/2006	30/05/2012		14	0	N/A	N/A	N/A	N/A		120	81.09	77.63	3.46	81.28	77.63	3.65	212.39	524.56	15.46%	55.95%	N/A	0	9002	VOL	157	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	25000	25000			0	0	0	0	
1837	05-C-1765		1196	8	8-0011		2	5,000.00	35,000.00	N/A	0	29/05/2006	03/10/2007		12	0	N/A	N/A	N/A	N/A		120	74.49	71.74	2.75	74.49	71.74	2.75	224.57	525	14.19%	56.96%	N/A	0	516	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
1838	05-C-1766		1196	8	8-0088		1	5,600.00	25,000.00	N/A	0	10/04/2006	16/05/2009		12	0	N/A	N/A	N/A	N/A		120	86.26	83.61	2.65	86.26	83.61	2.65	361.28	960	8.99%	46.62%	N/A	0	909	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			401	7105	1	0	0	0	0	1	25000	25000			0	0	0	0	
1839	05-C-1767		1112	8	8-0821		1	200	15,990.00	N/A	0	04/09/2006	03/05/2010		14	0	N/A	N/A	N/A	N/A		60	5.99	4.65	1.34	6.01	4.65	1.36	119.67	260	2.30%	48.33%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	15990	15990			0	0	0	0	
1840	05-C-1768		1196	8	8-0102		1	15,000.00	26,000.00	N/A	0	27/09/2006	27/06/2009		12	0	N/A	N/A	N/A	N/A		120	231.63	223.97	7.66	231.63	223.97	7.66	556.56	1,460.00	15.87%	53.99%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7102	100	1	0	0	0	0	1	26000	26000			0	0	0	0	
1841	05-C-1770		1196	9	9-0107		2	4,999.00	24,300.00	N/A	0	31/05/2006	23/07/2007		14	0	N/A	N/A	N/A	N/A		120	82.69	77.62	5.07	82.69	77.62	5.07	231.77	639	12.94%	49.21%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7107	100	1	0	0	0	0	1	24300	24300			0	0	0	0	
1842	05-C-1771		1023	8	8-0012		1	6,600.00	25,885.00	N/A	0	15/08/2006	10/07/2008		14	0	N/A	N/A	N/A	N/A		120	109.38	106.48	2.9	109.38	106.48	2.9	190.99	550	19.89%	54.61%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25885	25885			0	0	0	0	
1843	05-C-1772		N/A	8	8-0812		1	6,630.00	34,500.00	N/A	0	18/09/2006	31/10/2016		14	0	N/A	N/A	N/A	N/A		120	109.49	106.97	2.52	109.64	106.97	2.67	224.37	525.37	20.84%	63.55%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7105	1	0	0	0	0	1	34500	34500			0	0	0	0	
1844	05-C-1773		1229	8	8-0819		2	4,940.00	23,100.00	N/A	0	31/05/2006	29/04/2016		14	0	N/A	N/A	N/A	N/A		120	78.89	76.7	2.19	79.03	76.7	2.33	140.91	400	19.72%	54.95%	N/A	0	1293	VOL	5503	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	23100	23100			0	0	0	0	
1845	05-C-1774		1196	8	8-0812		1	10,537.20	42,000.00	N/A	0	24/06/2006	04/07/2014		14	0	N/A	N/A	N/A	N/A		120	174.98	170	4.98	175.26	170	5.26	273.85	1,000.00	17.50%	44.88%	N/A	0	7131	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7105	1	0	0	0	0	1	42000	42000			0	0	0	0	
1846	05-C-1775		1196	8	8-0016		2	2,750.00	24,500.00	N/A	0	20/07/2006	28/05/2012		14	0	N/A	N/A	N/A	N/A		120	44.64	42.7	1.94	44.76	42.7	2.06	157.09	422.8	10.56%	47.71%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	24500	24500			0	0	0	0	
1847	05-C-1776		1196	8	8-0821		2	460	21,470.00	N/A	0	26/08/2006	11/10/2011		14	0	N/A	N/A	N/A	N/A		60	12.04	10.7	1.34	12.13	10.7	1.43	140.78	300	4.01%	50.94%	N/A	0	15837	VOL	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	21470	21470			0	0	0	0	
1848	05-C-1777		1196	8	8-0810		2	649.98	42,750.00	N/A	0	20/05/2006	23/08/2007		14	0	N/A	N/A	N/A	N/A		12	59.87	58.36	1.51	59.87	58.36	1.51	301.65	750	7.98%	48.20%	N/A	0	3002	DD	1132	N/A	N/A	N/A	N/A	COND	NP	3	0			7102	100	1	0	0	0	0	1	42750	42750			0	0	0	0	
1849	05-C-1778		1196	8	8-0109		1	7,040.69	43,250.00	N/A	0	20/07/2006	18/11/2015		14	0	N/A	N/A	N/A	N/A		120	116.47	113.59	2.88	116.64	113.59	3.05	412.82	1,000.00	11.65%	52.93%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7105	1	0	0	0	0	1	43250	43250			0	0	0	0	
1850	05-C-1784		1148	4	4-0115		1	2,500.00	28,689.80	N/A	0	21/03/2006	09/01/2009		12	0	N/A	N/A	N/A	N/A		120	41.56	35.87	5.69	41.56	35.87	5.69	216.94	405	10.26%	63.83%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	28689.8	28689.8			0	0	0	0	
1851	05-C-1785		1196	8	8-0103		2	20,000.00	6,199.00	N/A	0	17/03/2006	09/08/2006		12	0	N/A	N/A	N/A	N/A		120	324.97	298.62	26.35	324.97	298.62	26.35	1,010.92	2,809.00	11.57%	47.56%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	6199	6199			0	0	0	0	
1852	05-C-1786		1	8	8-0083		2	477.6	14,950.00	N/A	0	15/06/2007	18/03/2013		14	0	N/A	N/A	N/A	N/A		120	9.73	8.23	1.5	9.84	8.24	1.6	145.57	317.8	3.06%	48.87%	N/A	0	2915	DD	1132	N/A	N/A	N/A	N/A	COND	NP	3	0			7110	100	1	0	0	0	0	1	14950	14950			0	0	0	0	
1853	05-C-1787		1	8	8-0083		1	2,525.59	14,950.00	N/A	0	28/05/2007	11/07/2008		14	0	N/A	N/A	N/A	N/A		120	42.39	39.21	3.18	42.39	39.21	3.18	148.23	601.93	7.04%	31.67%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7102	100	1	0	0	0	0	1	14950	14950			0	0	0	0	
1854	05-C-1789		1196	8	8-0819		1	3,000.00	20,000.00	N/A	0	28/06/2006	26/06/2013		14	0	N/A	N/A	N/A	N/A		120	48.4	46.58	1.82	48.52	46.58	1.94	117.78	308.8	15.67%	53.81%	N/A	0	2004	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	20000	20000			0	0	0	0	
1855	05-C-1790		1196	8	8-0012		2	9,000.00	27,500.00	N/A	0	10/06/2006	30/11/2007		14	0	N/A	N/A	N/A	N/A		120	154.07	145.2	8.87	154.07	145.2	8.87	219.33	1,175.00	13.11%	31.78%	N/A	0	720	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	0			7102	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
1856	05-C-1791		1196	8	8-0072		1	17,838.34	27,500.00	N/A	0	12/05/2006	11/04/2016		14	0	N/A	N/A	N/A	N/A		120	293.5	287.79	5.71	288.35	282.33	6.02	252.14	1,491.36	19.68%	36.59%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
1857	05-C-1793		1196	8	8-0011		1	2,000.00	21,939.68	N/A	0	11/07/2006	27/01/2014		14	0	N/A	N/A	N/A	N/A		120	33.1	31.05	2.05	33.23	31.05	2.18	54.47	424.01	7.81%	20.65%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	21939.68	21939.68			0	0	0	0	
1858	05-C-1794		1286	8	8-0817		2	3,000.00	18,600.00	N/A	0	29/06/2006	21/07/2011		14	0	N/A	N/A	N/A	N/A		120	48.4	46.58	1.82	48.52	46.58	1.94	171.78	411.52	11.76%	53.50%	N/A	0	158	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	18600	18600			0	0	0	0	
1859	05-C-1796		1196	8	8-0016		1	3,250.00	21,939.68	N/A	0	30/06/2006	07/10/2011		14	0	N/A	N/A	N/A	N/A		120	52.33	50.46	1.87	52.45	50.46	1.99	102.73	322.5	16.23%	48.08%	N/A	0	75	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	21939.68	21939.68			0	0	0	0	
1860	05-C-1797		1196	8	8-0812		2	8,000.00	40,000.00	N/A	0	26/04/2006	30/04/2016		12	0	N/A	N/A	N/A	N/A		120	122.7	119.45	3.25	122.89	119.45	3.44	296.72	715	17.16%	58.66%	N/A	0	360	DD	345	VOL	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
1861	05-C-1798		1109	8	8-0819		1	9,500.00	25,475.10	N/A	0	21/03/2006	02/11/2013		12	0	N/A	N/A	N/A	N/A		120	147.91	141.85	6.06	148.31	141.85	6.46	391.41	750	19.72%	71.91%	N/A	0	15052	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	25475.1	25475.1			0	0	0	0	
1862	05-C-1799		N/A	8	8-0101		2	10,000.00	56,926.19	N/A	0	23/03/2006	29/02/2016		12	0	N/A	N/A	N/A	N/A		120	158.56	149.31	9.25	159.12	149.31	9.81	516.92	1,365.00	11.62%	49.49%	N/A	0	12230	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	56926.19	56926.19			0	0	0	0	
1863	05-C-1800		1172	8	8-0072		2	1,719.00	15,100.25	N/A	0	30/03/2006	12/10/2007		12	0	N/A	N/A	N/A	N/A		120	30.33	24.66	5.67	30.33	24.66	5.67	112.85	480.17	6.32%	29.82%	N/A	0	13543	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	15100.25	15100.25			0	0	0	0	
1864	05-C-1801		1196	8	8-0812		2	4,000.00	36,500.00	N/A	0	29/04/2006	29/03/2016		12	0	N/A	N/A	N/A	N/A		120	60.24	57.39	2.85	58.73	57.39	1.34	182.79	421.48	14.29%	57.66%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	36500	36500			0	0	0	0	
1865	05-C-1803		1196	8	8-0012		1	6,350.00	27,500.00	N/A	0	15/06/2006	02/08/2016		14	0	N/A	N/A	N/A	N/A		120	104.88	102.45	2.43	106.94	104.36	2.58	183.71	525	19.98%	54.97%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7105	1	0	0	0	0	1	27500	27500			0	0	0	0	
1866	05-C-1804		1196	6	6-0035		2	5,000.00	18,416.30	N/A	0	30/06/2006	04/04/2008		12	0	N/A	N/A	N/A	N/A		120	74.24	71.74	2.5	74.24	71.74	2.5	144.16	494.18	15.02%	44.19%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18416.3	18416.3			0	0	0	0	
1867	05-C-1805		1196	8	8-0812		1	8,000.00	33,000.00	N/A	0	13/07/2006	28/03/2008		14	0	N/A	N/A	N/A	N/A		120	134.91	129.07	5.84	134.91	129.07	5.84	256.61	1,114.54	12.10%	35.13%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
1868	05-C-1806		1196	8	8-0812		2	2,500.00	29,000.00	N/A	0	30/06/2006	02/05/2013		14	0	N/A	N/A	N/A	N/A		120	41.03	38.82	2.21	41.16	38.82	2.34	176.48	602.95	6.80%	36.07%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	29000	29000			0	0	0	0	
1869	05-C-1807		1196	8	8-0821		2	5,800.00	24,500.00	N/A	0	31/05/2006	31/05/2016		14	0	N/A	N/A	N/A	N/A		120	98.3	93.57	4.73	98.57	93.57	5	180.66	588.25	16.71%	47.42%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	24500	24500			0	0	0	0	
1870	05-C-1808		1019	8	8-0012		2	6,800.00	23,199.66	N/A	0	12/07/2006	08/07/2008		12	0	N/A	N/A	N/A	N/A		120	109.18	101.53	7.65	109.18	101.53	7.65	113.52	563.33	19.38%	39.53%	N/A	0	516	DD	2687	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23199.66	23199.66			0	0	0	0	
1871	05-C-1809		1196	6	6-0014		2	6,509.27	22,010.00	N/A	0	24/03/2006	05/12/2006		12	0	N/A	N/A	N/A	N/A		120	103.07	97.19	5.88	103.07	97.19	5.88	190.02	589.1	17.50%	49.75%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22010	22010			0	0	0	0	
1872	05-C-1810		1180	8	8-0819		2	13,800.00	41,870.50	N/A	0	22/03/2006	19/11/2009		12	0	N/A	N/A	N/A	N/A		120	216.39	206.05	10.34	216.39	206.05	10.34	523.63	1,090.00	19.85%	67.89%	N/A	0	2072	DD	5263	DD	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	41870.5	41870.5			0	0	0	0	
1873	05-C-1812		1040	3	3-0110		2	5,000.00	26,760.00	N/A	0	30/12/2006	31/01/2011		14	0	N/A	N/A	N/A	N/A		120	80.8	77.63	3.17	80.97	77.63	3.34	151.42	575	14.05%	40.39%	N/A	0	360	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	26760	26760			0	0	0	0	
1874	05-C-1814		1196	8	8-0103		1	3,000.00	48,500.00	N/A	0	27/06/2006	16/11/2015		14	0	N/A	N/A	N/A	N/A		120	49.21	46.58	2.63	49.34	46.58	2.76	676.08	1,280.00	3.84%	56.66%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	48500	48500			0	0	0	0	
1875	05-C-1816		N/A	4	4-0061		2	4,200.00	25,000.00	N/A	0	15/08/2006	02/04/2015		14	0	N/A	N/A	N/A	N/A		120	67.51	65.21	2.3	67.65	65.21	2.44	125.26	343.46	19.66%	56.13%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	25000	25000			0	0	0	0	
1876	05-C-1817		N/A	8	8-0101		2	7,000.00	40,246.18	N/A	0	24/03/2006	19/12/2006		12	0	N/A	N/A	N/A	N/A		120	114.54	104.52	10.02	114.54	104.52	10.02	192	663	17.28%	46.24%	N/A	0	2050	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	40246.18	40246.18			0	0	0	0	
1877	05-C-1818		1181	6	6-0011		2	2,800.00	45,459.18	N/A	0	02/02/2007	30/04/2010		14	0	N/A	N/A	N/A	N/A		120	47.81	43.47	4.34	48.03	43.47	4.56	378.76	850	5.62%	50.18%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	45459.18	45459.18			0	0	0	0	
1878	05-C-1820		1196	8	8-0072		2	6,400.00	32,000.00	N/A	0	29/03/2006	19/02/2013		12	0	N/A	N/A	N/A	N/A		120	102.93	95.56	7.37	103.32	95.56	7.76	706.92	1,542.19	6.67%	52.51%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	9	0			7154	7108	1	0	0	0	0	1	32000	32000			0	0	0	0	
1879	05-C-1821		1083	8	8-0821		2	2,600.00	24,330.00	N/A	0	26/04/2007	07/04/2017		14	0	N/A	N/A	N/A	N/A		120	42.27	40.37	1.9	42.39	40.37	2.02	157.12	499.12	8.47%	39.95%	N/A	0	179	DD	3509	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	24330	24330			0	0	0	0	
1880	05-C-1822		1196	8	8-0821		2	3,700.00	21,470.00	N/A	0	01/08/2006	06/08/2008		14	0	N/A	N/A	N/A	N/A		120	59.41	57.45	1.96	59.41	57.45	1.96	85.67	300	19.80%	48.36%	N/A	0	3279	DD	9423	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21470	21470			0	0	0	0	
1881	05-C-1823		1196	8	8-0011		1	4,000.00	45,000.00	N/A	0	16/06/2006	30/04/2016		14	0	N/A	N/A	N/A	N/A		120	64.96	62.11	2.85	65.13	62.11	3.02	183.91	555.44	11.70%	44.81%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	45000	45000			0	0	0	0	
1882	05-C-1825		1022	4	4-0610		1	4,247.00	25,000.00	N/A	0	21/12/2006	12/06/2015		14	0	N/A	N/A	N/A	N/A		120	68	65.94	2.06	68.13	65.94	2.19	154.71	340	20.00%	65.50%	N/A	0	13107	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	25000	25000			0	0	0	0	
1883	05-C-1826		1123	8	8-0821		2	3,810.00	18,850.00	N/A	0	09/08/2006	13/07/2016		14	0	N/A	N/A	N/A	N/A		120	61.93	59.16	2.77	62.1	59.16	2.94	125.38	325	19.06%	57.63%	N/A	0	1184	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	18850	18850			0	0	0	0	
1884	05-C-1828		N/A	8	8-0812		2	2,125.00	29,000.00	N/A	0	28/04/2006	14/12/2006		14	0	N/A	N/A	N/A	N/A		120	34.65	32.99	1.66	34.65	32.99	1.66	179.58	430.86	8.04%	49.72%	N/A	0	1406	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7107	100	1	0	0	0	0	1	29000	29000			0	0	0	0	
1885	05-C-1829		1	8	8-0083		2	477.6	14,950.00	N/A	0	07/06/2007	04/03/2010		14	0	N/A	N/A	N/A	N/A		120	8.79	7.42	1.37	8.86	7.42	1.44	150.33	264.16	3.33%	60.24%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	COND	NP	3	0			7108	100	1	0	0	0	0	1	14950	14950			0	0	0	0	
1886	05-C-1830		N/A	4	4-0061		2	3,500.00	29,081.63	N/A	0	24/04/2006	03/10/2008		14	0	N/A	N/A	N/A	N/A		120	56.99	54.34	2.65	56.99	54.34	2.65	199.9	502.12	11.35%	51.16%	N/A	0	3712	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	29081.63	29081.63			0	0	0	0	
1887	05-C-1831		1057	8	8-0811		1	8,000.00	27,075.00	N/A	0	29/03/2006	23/01/2008		12	0	N/A	N/A	N/A	N/A		120	125.7	119.45	6.25	125.7	119.45	6.25	182.95	638.29	19.69%	48.36%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	27075	27075			0	0	0	0	
1888	05-C-1832		1174	8	8-0103		1	9,000.00	28,025.00	N/A	0	24/03/2006	09/06/2011		12	0	N/A	N/A	N/A	N/A		60	211.28	204.78	6.5	211.69	204.78	6.91	420.55	850	24.86%	74.33%	N/A	0	295	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	28025	28025			0	0	0	0	
1889	05-C-1833		1149	4	4-0078		2	4,200.00	24,997.50	N/A	0	11/04/2006	05/08/2016		12	0	N/A	N/A	N/A	N/A		120	66.61	60.26	6.35	67.01	60.26	6.75	274.11	575	11.58%	59.26%	N/A	0	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	24997.5	24997.5			0	0	0	0	
1890	05-C-1835		1196	7	7-0011		1	4,000.00	22,396.60	N/A	0	13/06/2006	06/12/2006		12	0	N/A	N/A	N/A	N/A		120	60.94	57.39	3.55	60.94	57.39	3.55	321.9	746.22	8.17%	51.30%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22396.6	22396.6			0	0	0	0	
1891	05-C-1836		1149	4	4-0078		2	1,574.48	24,489.00	N/A	0	12/12/2006	04/06/2013		14	0	N/A	N/A	N/A	N/A		120	26	24.45	1.55	26.11	24.45	1.66	106.25	300	8.67%	44.08%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	2	0	0	0	0	1	24489	24489			0	0	0	0	
1892	05-C-1837		N/A	8	8-0812		1	5,300.00	34,500.00	N/A	0	12/09/2006	20/02/2014		12	0	N/A	N/A	N/A	N/A		120	81.71	79.13	2.58	81.86	79.13	2.73	209.44	534.34	15.29%	54.49%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7105	1	0	0	0	0	1	34500	34500			0	0	0	0	
1893	05-C-1838		N/A	6	6-0014		1	4,300.00	25,000.00	N/A	0	25/08/2006	02/10/2012		14	0	N/A	N/A	N/A	N/A		120	69.09	66.76	2.33	69.23	66.76	2.47	110.7	345.49	20.00%	52.04%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	25000	25000			0	0	0	0	
1894	05-C-1840		1229	8	8-0103		1	3,748.00	15,000.00	N/A	0	26/07/2006	18/03/2016		14	0	N/A	N/A	N/A	N/A		120	60.16	58.19	1.97	60.28	58.19	2.09	74.74	400	15.04%	33.73%	N/A	0	12388	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	1	0	0	0	0	1	15000	15000			0	0	0	0	
1895	05-C-1841		1015	8	8-0103		2	4,000.00	40,850.00	N/A	0	29/03/2006	31/10/2006		12	0	N/A	N/A	N/A	N/A		120	63.84	57.39	6.45	63.84	57.39	6.45	629.34	1,316.00	4.85%	52.67%	N/A	0	21	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40850	40850			0	0	0	0	
1896	05-C-1842		1175	8	8-0812		2	5,700.00	23,750.00	N/A	0	30/03/2006	28/04/2008		12	0	N/A	N/A	N/A	N/A		120	91.54	85.11	6.43	91.54	85.11	6.43	179.63	520	17.60%	52.15%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
1897	05-C-1843		1196	8	8-0812		2	6,000.00	38,000.00	N/A	0	29/07/2006	24/01/2007		14	0	N/A	N/A	N/A	N/A		120	111.31	96.8	14.51	111.31	96.8	14.51	309.48	767.6	14.50%	54.82%	N/A	0	64	DD	1457	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
1898	05-C-1844		1110	8	8-0812		2	11,000.00	21,660.00	N/A	0	29/03/2006	27/07/2007		12	0	N/A	N/A	N/A	N/A		120	175.64	164.24	11.4	175.64	164.24	11.4	328.4	964	18.22%	52.29%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21660	21660			0	0	0	0	
1899	05-C-1845		N/A	8	8-0816		1	6,891.00	38,320.00	N/A	0	28/09/2006	17/07/2007		14	0	N/A	N/A	N/A	N/A		120	114.15	111.18	2.97	114.15	111.18	2.97	178.98	574.96	19.85%	50.98%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	38320	38320			0	0	0	0	
1900	05-C-1847		1036	3	3-0110		2	7,000.00	16,562.00	N/A	0	29/03/2006	29/04/2014		12	0	N/A	N/A	N/A	N/A		120	111.86	104.52	7.34	112.31	104.52	7.79	219.08	675	16.57%	49.03%	N/A	0	360	DD	2753	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	16562	16562			0	0	0	0	
1901	05-C-1848		1196	8	8-0817		1	7,000.00	30,000.00	N/A	0	30/06/2006	09/06/2016		14	0	N/A	N/A	N/A	N/A		120	115.93	112.93	3	118.39	115.21	3.18	379.31	873.37	13.27%	56.70%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
1902	05-C-1849		1196	8	8-0812		1	5,769.50	35,000.00	N/A	0	21/09/2006	30/09/2016		15	0	N/A	N/A	N/A	N/A		120	99.92	96.65	3.27	100.11	96.65	3.46	207.12	500	19.98%	61.41%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7108	1	0	0	0	0	1	35000	35000			0	0	0	0	
1903	05-C-1851		1196	8	8-0016		2	3,500.00	28,500.00	N/A	0	07/06/2006	28/02/2007		14	0	N/A	N/A	N/A	N/A		120	57.6	54.34	3.26	57.6	54.34	3.26	123.85	418.12	13.78%	43.40%	N/A	0	2211	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
1904	05-C-1852		1196	8	8-0016		2	4,500.00	22,500.00	N/A	0	29/05/2006	20/12/2011		14	0	N/A	N/A	N/A	N/A		120	71.98	69.87	2.11	72.11	69.87	2.24	260.23	613.98	11.72%	54.11%	N/A	0	540	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	22500	22500			0	0	0	0	
1905	05-C-1854		1196	8	8-0012		2	9,470.00	34,000.00	N/A	0	29/04/2006	17/06/2016		12	0	N/A	N/A	N/A	N/A		120	143.77	141.4	2.37	143.92	141.4	2.52	222.53	719.08	19.99%	50.94%	N/A	0	21	DD	21	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7108	1	0	0	0	0	1	34000	34000			0	0	0	0	
1906	05-C-1855		1023	8	8-0011		1	8,318.00	28,380.00	N/A	0	14/07/2006	25/07/2008		14	0	N/A	N/A	N/A	N/A		120	137.53	134.2	3.33	137.53	134.2	3.33	204.04	691.64	19.88%	49.39%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28380	28380			0	0	0	0	
1907	05-C-1856		1034	8	8-0819		1	700	17,165.00	N/A	0	12/07/2006	30/03/2016		12	0	N/A	N/A	N/A	N/A		120	11.47	10.04	1.43	11.56	10.04	1.52	297.72	493.85	2.32%	62.61%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	17165	17165			0	0	0	0	
1908	05-C-1857		1415	4	4-0061		1	6,396.50	30,606.06	N/A	0	26/07/2006	21/07/2016		15	0	N/A	N/A	N/A	N/A		120	110	107.15	2.85	110.17	107.15	3.02	192.07	550	20.00%	54.92%	N/A	0	7120	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	30606.06	30606.06			0	0	0	0	
1909	05-C-1859		1001	8	8-0103		2	6,850.00	33,820.00	N/A	0	29/03/2006	08/11/2007		12	0	N/A	N/A	N/A	N/A		120	109.95	102.28	7.67	109.95	102.28	7.67	320.91	1,300.00	8.46%	33.14%	N/A	0	2042	DD	540	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	33820	33820			0	0	0	0	
1910	05-C-1860		1196	8	8-0819		1	2,550.00	23,500.00	N/A	0	19/07/2006	11/09/2007		14	0	N/A	N/A	N/A	N/A		120	41.95	39.59	2.36	41.95	39.59	2.36	141.16	372.29	11.27%	49.18%	N/A	0	679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7102	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
1911	05-C-1861		1196	8	8-0011		1	3,900.00	16,956.00	N/A	0	04/04/2006	15/11/2012		12	0	N/A	N/A	N/A	N/A		120	61.37	55.95	5.42	61.73	55.95	5.78	232.77	464.16	13.22%	63.37%	N/A	0	192	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	16956	16956			0	0	0	0	
1912	05-C-1862		1196	8	8-0819		1	7,360.00	28,500.00	N/A	0	15/07/2006	31/12/2012		14	0	N/A	N/A	N/A	N/A		120	121.4	118.74	2.66	122.27	119.45	2.82	169.38	613.21	19.80%	47.42%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	28500	28500			0	0	0	0	
1913	05-C-1863		1196	8	8-0016		1	4,000.00	25,000.00	N/A	0	25/08/2006	29/12/2015		14	0	N/A	N/A	N/A	N/A		120	64.91	62.11	2.8	65.08	62.11	2.97	165.84	450.19	14.42%	51.26%	N/A	0	3808	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7105	1	0	0	0	0	1	25000	25000			0	0	0	0	
1914	05-C-1865		1134	9	9-0107		2	7,000.00	31,942.65	N/A	0	31/03/2006	16/05/2016		12	0	N/A	N/A	N/A	N/A		120	112.27	104.52	7.75	112.75	104.52	8.23	507.67	722.56	15.54%	85.80%	N/A	0	1531	DD	5156	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	31942.65	31942.65			0	0	0	0	
1915	05-C-1866		1116	8	8-0819		2	6,100.00	23,740.00	N/A	0	08/04/2006	19/05/2016		12	0	N/A	N/A	N/A	N/A		120	100.57	91.08	9.49	101.13	91.08	10.05	238.31	1,040.00	9.67%	32.58%	N/A	0	896	VOL	896	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	23740	23740			0	0	0	0	
1916	05-C-1867		1085	8	8-0012		2	5,940.00	32,300.00	N/A	0	29/03/2006	06/05/2016		12	0	N/A	N/A	N/A	N/A		120	95.92	88.69	7.23	96.36	88.69	7.67	262.88	880	10.90%	40.77%	N/A	0	10922	DD	6074	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	32300	32300			0	0	0	0	
1917	05-C-1868		1040	3	3-0110		2	5,900.00	26,760.00	N/A	0	07/12/2006	25/06/2014		14	0	N/A	N/A	N/A	N/A		120	98.7	95.19	3.51	98.89	95.19	3.7	134.71	550	17.95%	42.44%	N/A	0	14435	VOL	5158	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	26760	26760			0	0	0	0	
1918	05-C-1869		1040	3	3-0110		1	3,000.00	26,760.00	N/A	0	16/12/2006	26/08/2016		14	0	N/A	N/A	N/A	N/A		120	48.58	46.58	2	48.71	46.58	2.13	262.71	543.08	8.95%	57.32%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	26760	26760			0	0	0	0	
1919	05-C-1870		1196	8	8-0812		1	3,000.00	37,250.00	N/A	0	19/05/2006	29/12/2009		12	0	N/A	N/A	N/A	N/A		120	46.59	43.04	3.55	46.59	43.04	3.55	241.82	711.56	6.55%	40.53%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	37250	37250			0	0	0	0	
1920	05-C-1871		1196	8	8-0078		2	5,504.47	26,000.00	N/A	0	17/05/2006	25/07/2008		12	0	N/A	N/A	N/A	N/A		120	84.82	82.19	2.63	84.82	82.19	2.63	116.9	433.73	19.56%	46.51%	N/A	0	237	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7107	100	1	0	0	0	0	1	26000	26000			0	0	0	0	
1921	05-C-1873		1196	6	6-0011		2	5,000.00	43,500.00	N/A	0	20/07/2006	26/02/2016		14	0	N/A	N/A	N/A	N/A		120	80.88	77.63	3.25	81.07	77.63	3.44	270.82	874.08	9.25%	40.24%	N/A	0	9152	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	43500	43500			0	0	0	0	
1922	05-C-1875		1032	4	4-0061		2	4,016.90	24,893.94	N/A	0	16/12/2006	24/06/2013		14	0	N/A	N/A	N/A	N/A		120	64.62	62.37	2.25	64.76	62.37	2.39	110.5	325	19.88%	53.88%	N/A	0	7490	DD	7498	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	24893.94	24893.94			0	0	0	0	
1923	05-C-1877		1169	8	8-0819		2	5,000.00	21,631.50	N/A	0	30/03/2006	03/09/2013		12	0	N/A	N/A	N/A	N/A		120	77.25	71.74	5.51	77.6	71.74	5.86	198.49	750	10.30%	36.77%	N/A	0	592	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	21631.5	21631.5			0	0	0	0	
1924	05-C-1878		1175	8	8-0812		2	6,000.00	26,980.00	N/A	0	31/03/2006	21/09/2010		12	0	N/A	N/A	N/A	N/A		120	95.34	89.59	5.75	95.72	89.59	6.13	270.63	700	13.62%	52.28%	N/A	0	1501	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	26980	26980			0	0	0	0	
1925	05-C-1879		1196	8	8-0011		1	17,900.00	7,810.29	N/A	0	07/08/2006	21/04/2016		12	0	N/A	N/A	N/A	N/A		120	278.68	267.27	11.41	289.31	277.24	12.07	761.9	1,400.00	19.91%	74.33%	N/A	0	357	DD	615	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	7810.29	7810.29			0	0	0	0	
1926	05-C-1880		1168	8	8-0817		2	9,000.00	16,758.00	N/A	0	04/04/2006	02/07/2012		12	0	N/A	N/A	N/A	N/A		120	143.95	134.38	9.57	144.51	134.38	10.13	270.72	720	19.99%	57.59%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	16758	16758			0	0	0	0	
1927	05-C-1881		1196	8	8-0813		2	6,500.00	28,300.00	N/A	0	31/05/2006	09/01/2008		14	0	N/A	N/A	N/A	N/A		120	108.6	104.87	3.73	108.6	104.87	3.73	153.49	682.8	15.91%	38.38%	N/A	0	3279	DD	85	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28300	28300			0	0	0	0	
1928	05-C-1882		1023	8	8-0011		2	4,475.84	27,680.00	N/A	0	06/09/2006	04/07/2016		14	0	N/A	N/A	N/A	N/A		120	75.01	69.49	5.52	75.33	69.49	5.84	229.54	1,029.00	7.29%	29.60%	N/A	0	3	VOL	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	27680	27680			0	0	0	0	
1929	05-C-1883		1196	9	9-0101		2	3,500.00	52,167.11	N/A	0	28/07/2006	27/03/2013		14	0	N/A	N/A	N/A	N/A		120	59.61	54.34	5.27	55.68	54.34	1.34	332.01	1,000.00	5.96%	39.16%	N/A	0	68	DD	3279	VOL	N/A	N/A	N/A	SFH	NP		0			7154	7105	1	0	0	0	0	1	52167.11	52167.11			0	0	0	0	
1930	05-C-1884		1196	8	8-0812		1	5,000.00	33,000.00	N/A	0	08/08/2006	17/10/2016		14	0	N/A	N/A	N/A	N/A		120	81.75	77.63	4.12	81.98	77.63	4.35	205.74	502.17	16.28%	57.25%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	33000	33000			0	0	0	0	
1931	05-C-1885		1196	8	8-0812		2	8,000.00	55,000.00	N/A	0	10/05/2006	26/06/2015		14	0	N/A	N/A	N/A	N/A		120	138.72	129.07	9.65	139.23	129.07	10.16	813.87	1,703.32	8.14%	55.93%	N/A	0	49	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	55000	55000			0	0	0	0	
1932	05-C-1886		N/A	8	8-0012		2	1,700.00	25,561.55	N/A	0	11/09/2007	28/03/2012		14	0	N/A	N/A	N/A	N/A		120	28.08	26.4	1.68	28.19	26.4	1.79	217.59	402.43	6.98%	61.05%	N/A	0	6060	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	25561.55	25561.55			0	0	0	0	
1933	05-C-1887		1181	6	6-0011		1	2,200.00	36,870.00	N/A	0	11/01/2007	28/06/2008		12	0	N/A	N/A	N/A	N/A		120	34.07	31.56	2.51	34.07	31.56	2.51	631.17	1,166.94	2.92%	57.01%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	36870	36870			0	0	0	0	
1934	05-C-1889		1031	8	8-0816		2	2,900.00	30,506.50	N/A	0	03/04/2006	12/06/2008		12	0	N/A	N/A	N/A	N/A		60	69.86	64.51	5.35	69.86	64.51	5.35	325.2	1,075.00	6.50%	36.75%	N/A	0	103	DD	6781	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	30506.5	30506.5			0	0	0	0	
1935	05-C-1890		1033	8	8-0819		2	1,100.00	29,070.00	N/A	0	25/04/2006	11/06/2013		12	0	N/A	N/A	N/A	N/A		120	20.52	15.78	4.74	20.84	15.78	5.06	210.82	850	2.41%	27.22%	N/A	0	1129	DD	2129	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	29070	29070			0	0	0	0	
1936	05-C-1892		1123	8	8-0821		1	3,100.00	21,470.00	N/A	0	30/06/2006	25/09/2007		14	0	N/A	N/A	N/A	N/A		120	50.16	48.13	2.03	50.16	48.13	2.03	143.29	318.75	15.74%	60.69%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21470	21470			0	0	0	0	
1937	05-C-1896		1196	8	8-0812		2	4,950.00	19,178.00	N/A	0	03/04/2006	24/08/2006		12	0	N/A	N/A	N/A	N/A		120	77.75	71.02	6.73	77.75	71.02	6.73	434.79	852	9.13%	60.16%	N/A	0	182	DD	182	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	19178	19178			0	0	0	0	
1938	05-C-1897		1175	8	8-0812		2	6,500.00	21,242.00	N/A	0	04/04/2006	19/05/2015		12	0	N/A	N/A	N/A	N/A		120	105.91	97.05	8.86	106.44	97.05	9.39	157.67	705	15.02%	37.39%	N/A	0	13964	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	2	0	0	0	0	1	21242	21242			0	0	0	0	
1939	05-C-1898		1166	8	8-0012		1	2,000.00	18,770.40	N/A	0	05/04/2006	29/07/2015		12	0	N/A	N/A	N/A	N/A		120	33.44	28.69	4.75	33.77	28.69	5.08	401.05	985	3.39%	44.11%	N/A	0	1119	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	2	0	0	0	0	1	18770.4	18770.4			0	0	0	0	
1940	05-C-1902		1196	4	4-0069		1	5,000.00	50,000.00	N/A	0	05/07/2006	13/06/2008		12	0	N/A	N/A	N/A	N/A		120	74.24	71.74	2.5	74.24	71.74	2.5	252.34	739.24	10.04%	44.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
1941	05-C-1904		1286	8	8-0817		2	2,400.00	18,600.00	N/A	0	19/12/2006	29/06/2016		14	0	N/A	N/A	N/A	N/A		120	39.47	37.26	2.21	39.61	37.26	2.35	183.01	379.7	10.40%	58.59%	N/A	0	2234	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	18600	18600			0	0	0	0	
1942	05-C-1905		1196	8	8-0819		2	6,050.00	52,500.00	N/A	0	08/11/2006	14/05/2016		14	0	N/A	N/A	N/A	N/A		120	100.37	97.61	2.76	100.54	97.61	2.93	203.48	500	20.07%	60.77%	N/A	0	115	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	52500	52500			0	0	0	0	
1943	05-C-1907		1032	4	4-0061		2	3,000.00	26,262.62	N/A	0	22/02/2007	25/07/2012		14	0	N/A	N/A	N/A	N/A		120	48.58	46.58	2	48.71	46.58	2.13	143.52	400	12.15%	48.03%	N/A	0	397	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	26262.62	26262.62			0	0	0	0	
1944	05-C-1908		1196	8	8-0016		1	4,000.00	20,000.00	N/A	0	08/08/2006	15/08/2016		14	0	N/A	N/A	N/A	N/A		120	65.66	62.11	3.55	65.86	62.11	3.75	137.02	354	18.55%	57.25%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	20000	20000			0	0	0	0	
1945	05-C-1910		1138	9	9-0101		1	910	28,081.90	N/A	0	20/04/2006	24/11/2006		12	0	N/A	N/A	N/A	N/A		120	17.54	13.06	4.48	17.54	13.06	4.48	358.97	560.08	3.13%	67.22%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	28081.9	28081.9			0	0	0	0	
1946	05-C-1911		1180	8	8-0812		1	8,500.00	36,954.13	N/A	0	11/04/2006	17/04/2013		12	0	N/A	N/A	N/A	N/A		120	136.04	126.91	9.13	136.58	126.91	9.67	289.04	716.98	18.97%	59.29%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	36954.13	36954.13			0	0	0	0	
1947	05-C-1912		1196	8	8-0012		2	10,000.00	15,186.00	N/A	0	06/04/2006	25/09/2006		12	0	N/A	N/A	N/A	N/A		120	158.56	149.31	9.25	158.56	149.31	9.25	230.81	1,023.00	15.50%	38.06%	N/A	0	287	DD	403	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	15186	15186			0	0	0	0	
1948	05-C-1914		1196	8	8-0812		1	6,775.00	62,000.00	N/A	0	29/04/2006	14/05/2008		12	0	N/A	N/A	N/A	N/A		120	104.1	101.16	2.94	104.1	101.16	2.94	223.13	700.96	14.85%	46.68%	N/A	0	151	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	62000	62000			0	0	0	0	
1949	05-C-1915		1057	8	8-0811		2	4,800.00	26,980.00	N/A	0	20/04/2006	28/02/2007		12	0	N/A	N/A	N/A	N/A		120	75.24	68.87	6.37	75.24	68.87	6.37	260.06	954	7.89%	35.15%	N/A	0	68	DD	1422	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	26980	26980			0	0	0	0	
1950	05-C-1916		1069	8	8-0819		1	3,800.00	23,043.00	N/A	0	21/04/2006	20/09/2012		12	0	N/A	N/A	N/A	N/A		120	59.72	54.52	5.2	60.07	54.52	5.55	303	498	11.99%	72.84%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	23043	23043			0	0	0	0	
1951	05-C-1917		1196	9	9-0107		1	7,000.00	33,700.00	N/A	0	16/11/2006	02/12/2006		12	0	N/A	N/A	N/A	N/A		120	107.52	104.52	3	107.52	104.52	3	214.98	559.62	19.21%	57.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	33700	33700			0	0	0	0	
1952	05-C-1919		1129	8	8-0072		1	5,000.00	23,710.50	N/A	0	12/04/2006	19/05/2009		12	0	N/A	N/A	N/A	N/A		120	76.95	71.74	5.21	76.95	71.74	5.21	236.39	400	19.24%	78.34%	N/A	0	9508	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	23710.5	23710.5			0	0	0	0	
1953	05-C-1920		1034	8	8-0819		2	8,400.00	17,919.00	N/A	0	20/04/2006	11/03/2008		12	0	N/A	N/A	N/A	N/A		120	133.87	125.42	8.45	133.87	125.42	8.45	254.36	676.64	19.78%	57.38%	N/A	0	68	DD	2656	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	17919	17919			0	0	0	0	
1954	05-C-1921		1196	8	8-0103		2	7,200.00	48,500.00	N/A	0	23/06/2006	27/04/2009		12	0	N/A	N/A	N/A	N/A		120	112.35	107.5	4.85	112.35	107.5	4.85	285.82	841.48	13.35%	47.32%	N/A	0	21	DD	182	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	48500	48500			0	0	0	0	
1955	05-C-1922		1196	8	8-0017		2	2,000.00	27,500.00	N/A	0	18/08/2006	20/08/2014		14	0	N/A	N/A	N/A	N/A		96	36.49	34.74	1.75	36.61	34.74	1.87	163.64	350	10.43%	57.18%	N/A	0	53	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	27500	27500			0	0	0	0	
1956	05-C-1923		1196	8	8-0103		2	8,000.00	45,000.00	N/A	0	20/06/2006	31/08/2016		14	0	N/A	N/A	N/A	N/A		120	132.32	129.07	3.25	133.48	130.04	3.44	414.7	1,196.00	11.06%	45.74%	N/A	0	8676	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
1957	05-C-1925		1167	8	8-0012		1	1,455.73	22,478.10	N/A	0	30/10/2006	21/04/2008		14	0	N/A	N/A	N/A	N/A		120	24.21	22.6	1.61	24.21	22.6	1.61	138.18	325.24	7.44%	49.93%	N/A	0	1217	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22478.1	22478.1			0	0	0	0	
1958	05-C-1926		1196	8	8-0812		1	4,600.00	38,500.00	N/A	0	15/09/2006	04/06/2013		14	0	N/A	N/A	N/A	N/A		120	74.51	71.42	3.09	74.69	71.42	3.27	228.48	676	11.02%	44.82%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	38500	38500			0	0	0	0	
1959	05-C-1927		1196	8	8-0819		1	3,000.00	26,500.00	N/A	0	16/06/2006	30/09/2016		14	0	N/A	N/A	N/A	N/A		120	48.4	46.58	1.82	48.52	46.58	1.94	173.73	450	10.76%	49.36%	N/A	0	360	VOL	3815	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
1960	05-C-1928		1196	8	8-0819		2	3,700.00	32,500.00	N/A	0	16/06/2006	05/07/2010		12	0	N/A	N/A	N/A	N/A		120	56.19	53.08	3.11	56.36	53.08	3.28	283.85	725	7.75%	46.90%	N/A	0	6830	DD	1373	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	32500	32500			0	0	0	0	
1961	05-C-1931		N/A	8	8-0103		2	12,500.00	49,100.00	N/A	0	29/06/2006	10/01/2009		14	0	N/A	N/A	N/A	N/A		120	207.7	201.67	6.03	207.7	201.67	6.03	227.8	1,344.00	15.45%	32.40%	N/A	0	358	DD	10541	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	49100	49100			0	0	0	0	
1962	05-C-1932		1196	8	8-0016		1	2,500.00	18,500.00	N/A	0	20/07/2006	13/03/2007		12	0	N/A	N/A	N/A	N/A		120	37.6	35.87	1.73	37.6	35.87	1.73	85.58	310	12.13%	39.74%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18500	18500			0	0	0	0	
1963	05-C-1933		1196	8	8-0819		2	18,000.00	31,000.00	N/A	0	11/07/2006	21/01/2015		12	0	N/A	N/A	N/A	N/A		120	274.54	268.76	5.78	274.86	268.76	6.1	190.08	1,128.96	24.32%	41.15%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	0			7106	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
1964	05-C-1934		1034	8	8-0819		1	3,625.00	14,596.40	N/A	0	21/04/2006	30/04/2016		12	0	N/A	N/A	N/A	N/A		120	56.95	52.01	4.94	57.29	52.01	5.28	122.11	285	19.98%	62.83%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	14596.4	14596.4			0	0	0	0	
1965	05-C-1935		1122	9	9-0101		1	2,500.00	37,000.00	N/A	0	24/05/2006	28/08/2007		12	0	N/A	N/A	N/A	N/A		120	39.03	35.87	3.16	39.03	35.87	3.16	252.77	564.06	6.92%	51.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
1966	05-C-1936		1286	8	8-0817		1	3,950.00	18,600.00	N/A	0	13/01/2007	28/08/2010		14	0	N/A	N/A	N/A	N/A		120	63.57	61.33	2.24	63.71	61.33	2.38	83.76	321.32	19.78%	45.85%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	18600	18600			0	0	0	0	
1967	05-C-1937		1286	8	8-0817		1	2,500.00	19,950.00	N/A	0	26/10/2006	28/07/2011		14	0	N/A	N/A	N/A	N/A		120	40.55	38.82	1.73	40.66	38.82	1.84	124.23	300	13.52%	54.93%	N/A	0	2985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	19950	19950			0	0	0	0	
1968	05-C-1938		1032	4	4-0061		2	3,135.42	25,000.00	N/A	0	07/12/2006	08/08/2008		18	0	N/A	N/A	N/A	N/A		120	58.53	56.5	2.03	58.53	56.5	2.03	154.91	328.4	17.82%	64.99%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	101	1	0	0	0	0	1	25000	25000			0	0	0	0	
1969	05-C-1939		1196	8	8-0819		1	5,551.68	28,500.00	N/A	0	01/08/2006	05/07/2013		14	0	N/A	N/A	N/A	N/A		120	92.21	89.57	2.64	92.37	89.57	2.8	187.81	663	13.91%	42.24%	N/A	0	15192	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	28500	28500			0	0	0	0	
1970	05-C-1940		1196	8	8-0821		2	745	21,470.00	N/A	0	11/08/2006	30/07/2008		14	0	N/A	N/A	N/A	N/A		120	13.12	11.57	1.55	13.12	11.57	1.55	137.16	316.06	4.15%	47.55%	N/A	0	1132	DD	8990	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21470	21470			0	0	0	0	
1971	05-C-1941		1286	8	8-0817		1	3,300.00	18,600.00	N/A	0	04/10/2006	14/03/2014		14	0	N/A	N/A	N/A	N/A		120	53.12	51.24	1.88	53.24	51.24	2	82.51	310	17.14%	43.75%	N/A	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	18600	18600			0	0	0	0	
1972	05-C-1943		1032	4	4-0061		1	2,800.00	23,979.59	N/A	0	26/02/2007	28/08/2015		14	0	N/A	N/A	N/A	N/A		120	45.25	43.47	1.78	45.37	43.47	1.9	134.9	325	13.92%	55.43%	N/A	0	237	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	23979.59	23979.59			0	0	0	0	
1973	05-C-1944		1034	8	8-0819		3	1,500.00	17,037.09	N/A	0	13/04/2006	06/07/2006		12	0	N/A	N/A	N/A	N/A		120	26.75	21.52	5.23	26.75	21.52	5.23	295.3	902	2.97%	35.70%	N/A	0	5247	DD	1132	N/A	12	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	17037.09	17037.09			0	0	0	0	
1974	05-C-1945		1014	8	8-0103		2	12,000.00	59,655.00	N/A	0	21/04/2006	05/07/2012		12	0	N/A	N/A	N/A	N/A		120	189.42	179.17	10.25	190.02	179.17	10.85	516.09	1,500.00	12.63%	47.03%	N/A	0	3320	DD	3225	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	59655	59655			0	0	0	0	
1975	05-C-1946		1063	8	8-0071		2	6,000.00	23,653.10	N/A	0	19/04/2006	29/02/2012		12	0	N/A	N/A	N/A	N/A		120	96.49	89.59	6.9	96.92	89.59	7.33	276.55	766.32	12.59%	48.68%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	23653.1	23653.1			0	0	0	0	
1976	05-C-1947		1196	8	8-0819		1	4,930.00	23,500.00	N/A	0	01/08/2006	09/11/2016		12	0	N/A	N/A	N/A	N/A		120	72.99	70.73	2.26	73.08	70.73	2.35	149.37	365	20.00%	60.92%	N/A	0	1271	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7105	1	0	0	0	0	1	23500	23500			0	0	0	0	
1977	05-C-1948		1196	8	8-0031		1	5,000.00	75,000.00	N/A	0	26/08/2006	30/01/2008		14	0	N/A	N/A	N/A	N/A		120	79.84	77.63	2.21	79.84	77.63	2.21	174.28	500	15.97%	50.82%	N/A	0	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
1978	05-C-1949		1196	8	8-0086		1	12,000.00	32,000.00	N/A	0	03/07/2006	07/03/2007		14	0	N/A	N/A	N/A	N/A		120	199.65	193.6	6.05	199.65	193.6	6.05	312.43	1,200.00	16.64%	42.67%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7102	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
1979	05-C-1952		1180	8	8-0812		2	4,000.00	36,087.25	N/A	0	21/04/2006	01/02/2016		12	0	N/A	N/A	N/A	N/A		120	62.4	57.39	5.01	62.74	57.39	5.35	246.63	608.86	10.25%	50.76%	N/A	0	3605	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	36087.25	36087.25			0	0	0	0	
1980	05-C-1953		1042	8	8-0011		2	1,200.00	49,600.40	N/A	0	29/07/2006	02/06/2012		14	0	N/A	N/A	N/A	N/A		84	24.27	22.49	1.78	24.39	22.49	1.9	374.59	901.95	2.69%	44.22%	N/A	0	10669	DD	11352	VOL	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	49600.4	49600.4			0	0	0	0	
1981	05-C-1954		1040	3	3-0110		2	7,000.00	27,760.00	N/A	0	12/12/2006	19/12/2012		14	0	N/A	N/A	N/A	N/A		120	117.68	112.93	4.75	117.95	112.93	5.02	183.13	724	16.25%	41.55%	N/A	0	1293	DD	11788	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	27760	27760			0	0	0	0	
1982	05-C-1955		1196	8	8-0812		2	17,323.43	38,000.00	N/A	0	18/08/2006	31/10/2016		14	0	N/A	N/A	N/A	N/A		120	293.99	279.49	14.5	306.06	290.8	15.26	1,255.71	2,915.20	10.08%	53.16%	N/A	0	1406	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
1983	05-C-1956		1196	8	8-0072		1	6,400.00	34,500.00	N/A	0	29/07/2006	10/05/2012		14	0	N/A	N/A	N/A	N/A		120	106.1	103.25	2.85	104.87	101.85	3.02	229.2	605	17.54%	55.42%	N/A	0	11339	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
1984	05-C-1957		1196	8	8-0812		2	4,000.00	38,500.00	N/A	0	15/09/2006	17/12/2010		14	0	N/A	N/A	N/A	N/A		60	101.04	93.07	7.97	101.47	93.07	8.4	349.56	901.76	11.20%	49.97%	N/A	0	68	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	38500	38500			0	0	0	0	
1985	05-C-1958		1196	4	4-0071		1	4,000.00	26,041.50	N/A	0	22/07/2006	19/10/2016		14	0	N/A	N/A	N/A	N/A		120	64.12	62.11	2.01	64.25	62.11	2.14	149.62	458.9	13.97%	46.58%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	26041.5	26041.5			0	0	0	0	
1986	05-C-1960		1166	8	8-0012		1	5,600.00	18,277.00	N/A	0	19/04/2006	03/05/2016		12	0	N/A	N/A	N/A	N/A		120	88.93	83.61	5.32	89.28	83.61	5.67	266.23	450	19.76%	78.92%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	18277	18277			0	0	0	0	
1987	05-C-1961		N/A	7	7-0214		1	2,750.00	23,234.70	N/A	0	24/04/2006	20/04/2016		12	0	N/A	N/A	N/A	N/A		120	46.74	39.45	7.29	47.19	39.45	7.74	167.65	537.32	8.70%	39.90%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	23234.7	23234.7			0	0	0	0	
1988	05-C-1962		1196	8	8-0103		2	2,250.00	32,427.50	N/A	0	26/10/2006	12/07/2010		14	0	N/A	N/A	N/A	N/A		120	37.9	34.93	2.97	38.08	34.93	3.15	152.77	500	7.58%	38.13%	N/A	0	3279	DD	360	N/A	802	DD	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	32427.5	32427.5			0	0	0	0	
1989	05-C-1966		1132	8	8-0078		1	3,660.00	22,950.00	N/A	0	19/09/2006	31/10/2015		14	0	N/A	N/A	N/A	N/A		120	59.04	56.83	2.21	59.17	56.83	2.34	130.16	300	19.68%	63.07%	N/A	0	488	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	22950	22950			0	0	0	0	
1990	05-C-1968		1196	8	8-0817		1	3,500.00	23,500.00	N/A	0	06/07/2006	12/03/2007		14	0	N/A	N/A	N/A	N/A		120	56.47	54.34	2.13	56.47	54.34	2.13	129.3	532	10.61%	34.92%	N/A	0	1409	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
1991	05-C-1969		1196	8	8-0102		2	7,000.00	34,500.00	N/A	0	12/07/2006	16/07/2016		12	0	N/A	N/A	N/A	N/A		120	109.79	104.52	5.27	115.31	109.75	5.56	243.41	800	13.72%	44.15%	N/A	0	3	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	7000	1	0	0	0	0	1	34500	34500			0	0	0	0	
1992	05-C-1970		N/A	8	8-0011		2	4,400.00	33,689.83	N/A	0	24/04/2006	11/07/2007		12	0	N/A	N/A	N/A	N/A		120	69.06	63.13	5.93	69.06	63.13	5.93	232.51	600	11.51%	50.26%	N/A	0	189	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	33689.83	33689.83			0	0	0	0	
1993	05-C-1971		1196	8	8-0717		2	5,000.00	25,000.00	N/A	0	15/07/2006	30/07/2016		14	0	N/A	N/A	N/A	N/A		120	83.6	77.63	5.97	83.93	77.63	6.3	603.87	1,699.54	4.92%	40.45%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
1994	05-C-1972		1196	8	8-0103		2	1,475.00	47,500.00	N/A	0	31/07/2006	23/10/2007		12	0	N/A	N/A	N/A	N/A		120	23.54	21.16	2.38	23.54	21.16	2.38	472.69	934.2	2.52%	53.12%	N/A	0	12	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
1995	05-C-1973		1196	9	9-0101		2	2,500.00	51,400.00	N/A	0	26/10/2006	26/03/2008		12	0	N/A	N/A	N/A	N/A		120	39.19	35.87	3.32	39.19	35.87	3.32	401.18	1,003.36	3.91%	43.89%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	51400	51400			0	0	0	0	
1996	05-C-1974		1196	8	8-0812		2	4,014.21	36,500.00	N/A	0	15/09/2006	14/12/2016		14	0	N/A	N/A	N/A	N/A		120	65.65	62.33	3.32	63.67	62.33	1.34	251.87	964.08	6.81%	32.94%	N/A	0	3	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP		0			7154	7105	1	0	0	0	0	1	36500	36500			0	0	0	0	
1997	05-C-1975		1196	8	8-0011		1	3,700.00	40,000.00	N/A	0	06/05/2006	08/04/2014		12	0	N/A	N/A	N/A	N/A		120	55.04	53.08	1.96	55.16	53.08	2.08	317.33	675	8.15%	55.17%	N/A	0	5125	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	40000	40000			0	0	0	0	
1998	05-C-1976		1196	8	8-0103		1	20,000.00	65,500.00	N/A	0	15/06/2006	30/07/2016		14	0	N/A	N/A	N/A	N/A		120	350.92	322.67	28.25	352.36	322.67	29.69	518.55	1,950.33	17.99%	44.58%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	65500	65500			0	0	0	0	
1999	05-C-1977		N/A	4	4-0078		1	4,874.00	28,787.88	N/A	0	19/09/2006	01/10/2016		18	0	N/A	N/A	N/A	N/A		120	90	87.82	2.18	90.14	87.82	2.32	197.68	450	20.00%	63.93%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	28787.88	28787.88			0	0	0	0	
2000	05-C-1978		1129	8	8-0072		1	5,613.36	23,750.00	N/A	0	26/04/2006	26/02/2010		12	0	N/A	N/A	N/A	N/A		120	89.46	83.81	5.65	89.74	83.81	5.93	133.58	575	15.56%	38.79%	N/A	0	1211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	23750	23750			0	0	0	0	
2001	05-C-1979		1111	8	8-0819		2	7,000.00	27,160.00	N/A	0	24/04/2006	26/01/2010		12	0	N/A	N/A	N/A	N/A		120	114.13	104.52	9.61	114.6	104.52	10.08	332.67	600	19.02%	74.47%	N/A	0	3	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	27160	27160			0	0	0	0	
2002	05-C-1980		1286	8	8-0817		2	3,990.00	19,950.00	N/A	0	10/05/2007	18/04/2017		14	0	N/A	N/A	N/A	N/A		120	64.12	61.95	2.17	64.25	61.95	2.3	123.06	396	16.19%	47.27%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	19950	19950			0	0	0	0	
2003	05-C-1982		1112	8	8-0817		1	4,229.50	25,685.00	N/A	0	07/09/2006	19/06/2013		18	0	N/A	N/A	N/A	N/A		120	78.27	76.21	2.06	78.4	76.21	2.19	124.7	400	19.57%	50.74%	N/A	0	334	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	2	0	0	0	0	1	25685	25685			0	0	0	0	
2004	05-C-1983		N/A	6	6-0015		2	4,500.00	25,000.00	N/A	0	30/01/2007	31/10/2016		14	0	N/A	N/A	N/A	N/A		120	74.56	69.87	4.69	74.82	69.87	4.95	167.46	480	15.53%	50.42%	N/A	0	413	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	1	0	0	0	0	1	25000	25000			0	0	0	0	
2005	05-C-1984		1196	8	8-0016		2	3,800.00	22,500.00	N/A	0	15/07/2006	08/05/2014		14	0	N/A	N/A	N/A	N/A		120	60.98	59	1.98	61.1	59	2.1	135.78	325.57	18.73%	60.44%	N/A	0	1168	DD	9099	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	22500	22500			0	0	0	0	
2006	05-C-1985		1114	8	8-0016		2	4,900.00	31,453.10	N/A	0	26/04/2006	27/08/2015		12	0	N/A	N/A	N/A	N/A		120	79.53	70.3	9.23	80.08	70.3	9.78	258.6	700	11.36%	48.30%	N/A	0	360	VOL	7569	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	31453.1	31453.1			0	0	0	0	
2007	05-C-1986		1047	8	8-0811		1	5,800.00	17,363.00	N/A	0	26/04/2006	09/02/2008		12	0	N/A	N/A	N/A	N/A		120	94.18	86.6	7.58	94.18	86.6	7.58	206.91	477.8	19.71%	63.02%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	17363	17363			0	0	0	0	
2008	05-C-1988		1196	8	8-0813		2	2,800.00	24,500.00	N/A	0	20/07/2006	08/08/2013		14	0	N/A	N/A	N/A	N/A		120	45.25	43.47	1.78	45.37	43.47	1.9	146.55	374.46	12.08%	51.22%	N/A	0	244	DD	738	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	24500	24500			0	0	0	0	
2009	05-C-1989		1196	8	8-0016		2	2,600.00	24,000.00	N/A	0	20/06/2006	06/05/2016		14	0	N/A	N/A	N/A	N/A		120	42.92	40.37	2.55	43.07	40.37	2.7	380.55	900	4.77%	47.05%	N/A	0	15	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	24000	24000			0	0	0	0	
2010	05-C-1990		N/A	6	6-0011		1	8,000.00	25,000.00	N/A	0	01/08/2006	05/12/2012		12	0	N/A	N/A	N/A	N/A		120	122.7	119.45	3.25	122.89	119.45	3.44	145.09	486	25.25%	55.10%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	2	0	0	0	0	1	25000	25000			0	0	0	0	
2011	05-C-1992		1196	8	8-0816		2	10,457.00	46,000.00	N/A	0	14/06/2006	17/06/2016		12	0	N/A	N/A	N/A	N/A		120	162.14	156.13	6.01	162.47	156.13	6.34	470.87	1,192.94	13.59%	53.06%	N/A	0	87	DD	1293	DD	N/A	N/A	N/A	SFH	NP	9	0			7154	7105	1	0	0	0	0	1	46000	46000			0	0	0	0	
2012	05-C-1993		1196	8	8-0012		1	1,500.00	62,500.00	N/A	0	29/05/2006	14/06/2007		14	0	N/A	N/A	N/A	N/A		120	25.69	23.29	2.4	25.69	23.29	2.4	183.39	430	5.97%	48.62%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
2013	05-C-1994		1196	8	8-0816		2	4,400.00	28,000.00	N/A	0	23/11/2006	29/07/2013		14	0	N/A	N/A	N/A	N/A		120	71.51	68.32	3.19	71.69	68.32	3.37	353.35	881.11	8.12%	48.22%	N/A	0	220	DD	21	DD	N/A	N/A	N/A	SFH	NP	9	0			7154	7106	1	0	0	0	0	1	28000	28000			0	0	0	0	
2014	05-C-1995		1032	4	4-0061		1	2,356.92	20,188.87	N/A	0	29/11/2006	09/05/2016		14	0	N/A	N/A	N/A	N/A		120	38.3	36.6	1.7	38.41	36.6	1.81	152.14	290	13.21%	65.67%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	20188.87	20188.87			0	0	0	0	
2015	05-C-1996		1196	8	8-0012		1	6,295.00	28,990.95	N/A	0	31/10/2006	18/10/2017		14	0	N/A	N/A	N/A	N/A		120	105.75	101.56	4.19	105.99	101.56	4.43	271.46	700.14	15.10%	53.88%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7105	100	1	0	0	0	0	1	28990.95	28990.95			0	0	0	0	
2016	05-C-1997		1196	8	8-0812		3	6,000.00	50,000.00	N/A	0	09/10/2006	31/10/2008		14	0	N/A	N/A	N/A	N/A		120	99.55	96.8	2.75	99.55	96.8	2.75	215.15	614.67	16.20%	51.20%	N/A	0	10054	VOL	134	N/A	117	DD	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
2017	05-C-1998		1131	8	8-0811		2	4,750.00	24,740.10	N/A	0	05/05/2006	02/05/2013		12	0	N/A	N/A	N/A	N/A		120	74.78	68.15	6.63	75.2	68.15	7.05	132.56	650	11.50%	31.90%	N/A	0	1293	VOL	2434	VOL	N/A	N/A	N/A	COND	NP	3	0			7154	7105	1	0	0	0	0	1	24740.1	24740.1			0	0	0	0	
2018	05-C-1999		1036	3	3-0110		2	2,890.00	16,918.50	N/A	0	10/04/2007	29/10/2012		18	0	N/A	N/A	N/A	N/A		120	53.87	52.07	1.8	53.99	52.07	1.92	74.87	269.93	19.96%	47.69%	N/A	0	3279	VOL	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	16918.5	16918.5			0	0	0	0	
2019	05-C-2000		1196	8	8-0016		2	3,125.31	26,500.00	N/A	0	09/08/2006	25/04/2016		14	0	N/A	N/A	N/A	N/A		120	51.34	48.53	2.81	51.51	48.53	2.98	173.59	599.79	8.56%	37.50%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	26500	26500			0	0	0	0	
2020	05-C-2001		1196	8	8-0819		1	500	27,000.00	N/A	0	08/08/2006	01/08/2008		14	0	N/A	N/A	N/A	N/A		60	13.08	11.63	1.45	13.08	11.63	1.45	169.31	466.13	2.81%	39.13%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
2021	05-C-2002		1196	8	8-0819		2	5,000.00	23,000.00	N/A	0	24/05/2006	31/05/2016		12	0	N/A	N/A	N/A	N/A		120	73.95	71.74	2.21	74.08	71.74	2.34	143.54	391.04	18.91%	55.62%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	6	0	0	0	0	1	23000	23000			0	0	0	0	
2022	05-C-2003		1196	8	8-0016		1	3,150.00	25,000.00	N/A	0	28/06/2006	12/05/2016		12	0	N/A	N/A	N/A	N/A		120	47.7	45.19	2.51	47.85	45.19	2.66	135.7	400	11.93%	45.85%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	1	0	0	0	0	1	25000	25000			0	0	0	0	
2023	05-C-2004		1085	8	8-0012		1	5,600.00	27,000.00	N/A	0	29/04/2006	06/05/2016		14	0	N/A	N/A	N/A	N/A		120	96	90.35	5.65	96.37	90.35	6.02	252.29	473.58	20.27%	73.54%	N/A	0	1030	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	27000	27000			0	0	0	0	
2024	05-C-2005		1004	8	8-0819		2	8,600.00	17,600.00	N/A	0	26/04/2006	01/06/2016		12	0	N/A	N/A	N/A	N/A		120	141.55	128.41	13.14	147.05	133.18	13.87	423.41	780	18.15%	72.43%	N/A	0	121	DD	267	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	17600	17600			0	0	0	0	
2025	05-C-2006		1109	8	8-0819		1	10,000.00	27,550.00	N/A	0	27/04/2006	06/08/2012		12	0	N/A	N/A	N/A	N/A		120	155.47	149.31	6.16	155.87	149.31	6.56	393.97	1,050.00	14.81%	52.33%	N/A	0	9429	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	27550	27550			0	0	0	0	
2026	05-C-2008		1196	8	8-0016		2	8,400.00	25,500.00	N/A	0	19/07/2006	02/05/2014		14	0	N/A	N/A	N/A	N/A		120	138.37	135.52	2.85	141.56	138.54	3.02	158.7	700	19.77%	42.44%	N/A	0	139	DD	540	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	2	0	0	0	0	1	25500	25500			0	0	0	0	
2027	05-C-2009		1036	3	3-0110		2	3,400.00	18,837.50	N/A	0	03/04/2007	25/06/2014		18	0	N/A	N/A	N/A	N/A		120	63.16	61.26	1.9	63.28	61.26	2.02	82.67	320	19.74%	45.57%	N/A	0	12864	VOL	11280	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	18837.5	18837.5			0	0	0	0	
2028	05-C-2010		1138	9	9-0101		2	3,500.00	35,712.27	N/A	0	05/05/2006	19/04/2016		12	0	N/A	N/A	N/A	N/A		120	56.01	50.21	5.8	56.38	50.21	6.17	268.42	514.24	10.89%	63.09%	N/A	0	5185	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	35712.27	35712.27			0	0	0	0	
2029	05-C-2011		1021	8	8-0816		2	3,750.00	22,603.19	N/A	0	04/05/2006	26/02/2011		12	0	N/A	N/A	N/A	N/A		120	59.93	53.8	6.13	60.31	53.8	6.51	169.02	400	14.98%	57.24%	N/A	0	1293	DD	1517	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	22603.19	22603.19			0	0	0	0	
2030	05-C-2012		1196	8	8-0819		2	8,000.00	35,500.00	N/A	0	13/06/2006	31/05/2016		12	0	N/A	N/A	N/A	N/A		120	123.97	119.45	4.52	121.07	116.3	4.77	470.81	1,236.00	10.03%	48.12%	N/A	0	862	VOL	164	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	35500	35500			0	0	0	0	
2031	05-C-2013		1196	8	8-0017		2	3,000.00	34,000.00	N/A	0	09/08/2006	07/05/2007		14	0	N/A	N/A	N/A	N/A		120	48.58	46.58	2	48.58	46.58	2	307.31	607.36	8.00%	58.60%	N/A	0	237	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	34000	34000			0	0	0	0	
2032	05-C-2014		1196	8	8-0819		2	4,600.00	22,500.00	N/A	0	20/07/2006	02/09/2016		14	0	N/A	N/A	N/A	N/A		120	74.58	71.42	3.16	74.77	71.42	3.35	143.44	374.96	19.89%	58.14%	N/A	0	397	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7108	1	0	0	0	0	1	22500	22500			0	0	0	0	
2033	05-C-2015		1473	8	8-0717		1	5,769.60	24,501.00	N/A	0	24/11/2006	30/06/2016		12	0	N/A	N/A	N/A	N/A		120	90.05	86.15	3.9	90.27	86.15	4.12	149.83	461	19.53%	52.03%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	24501	24501			0	0	0	0	
2034	05-C-2017		1018	8	8-0816		2	10,000.00	23,275.00	N/A	0	02/05/2006	29/01/2016		12	0	N/A	N/A	N/A	N/A		120	160.06	149.31	10.75	165.61	154.23	11.38	338.21	800	20.01%	62.28%	N/A	0	11320	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	23275	23275			0	0	0	0	
2035	05-C-2019		1520	7	7-0021		1	1,209.20	25,000.00	N/A	0	23/11/2006	03/03/2012		18	0	N/A	N/A	N/A	N/A		120	23.27	21.79	1.48	23.37	21.79	1.58	108.36	317.51	7.33%	41.46%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2036	05-C-2020		1196	8	8-0016		1	1,000.00	25,500.00	N/A	0	30/06/2006	31/08/2015		12	0	N/A	N/A	N/A	N/A		120	16.06	14.35	1.71	16.16	14.35	1.81	380.12	692	2.32%	57.25%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7105	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
2037	05-C-2021		1196	8	8-0103		1	3,500.00	46,000.00	N/A	0	14/09/2006	29/07/2016		14	0	N/A	N/A	N/A	N/A		120	56.47	54.34	2.13	56.6	54.34	2.26	321.16	850	6.64%	44.43%	N/A	0	2085	VOL	194	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	46000	46000			0	0	0	0	
2038	05-C-2022		1196	8	8-0812		1	4,700.00	35,000.00	N/A	0	18/07/2006	13/12/2007		14	0	N/A	N/A	N/A	N/A		120	75.41	72.98	2.43	75.41	72.98	2.43	211.2	700	10.77%	40.94%	N/A	0	13020	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
2039	05-C-2023		1196	8	8-0816		2	11,000.00	69,500.00	N/A	0	26/10/2006	31/08/2016		12	0	N/A	N/A	N/A	N/A		120	185.49	164.24	21.25	187.05	164.71	22.34	694.73	1,792.40	10.35%	49.11%	N/A	0	12	DD	3	DD	N/A	N/A	N/A	SFH	NP	4	0			7154	7105	1	0	0	0	0	1	69500	69500			0	0	0	0	
2040	05-C-2025		1196	2	2-0014		2	4,000.00	45,000.00	N/A	0	13/09/2006	15/06/2011		12	0	N/A	N/A	N/A	N/A		120	60.4	57.39	3.01	60.58	57.39	3.19	257.05	1,112.68	5.43%	28.53%	N/A	0	12	DD	27	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7105	1	0	0	0	0	1	45000	45000			0	0	0	0	
2041	05-C-2026		1021	8	8-0816		2	7,500.00	26,216.19	N/A	0	05/05/2006	24/10/2012		12	0	N/A	N/A	N/A	N/A		120	119.91	111.98	7.93	120.39	111.98	8.41	255.19	646.4	18.55%	58.03%	N/A	0	360	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7105	1	0	0	0	0	1	26216.19	26216.19			0	0	0	0	
2042	05-C-2027		1031	8	8-0816		2	7,149.03	31,213.00	N/A	0	04/05/2006	22/08/2007		12	0	N/A	N/A	N/A	N/A		120	114.92	106.74	8.18	121.36	113.18	8.18	366.32	903.21	12.72%	53.28%	N/A	0	1293	DD	2170	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	31213	31213			0	0	0	0	
2043	05-C-2029		1142	8	8-0812		2	5,200.00	29,393.00	N/A	0	04/05/2006	30/07/2008		12	0	N/A	N/A	N/A	N/A		120	84.49	77.64	6.85	84.49	77.64	6.85	301.26	825	10.24%	46.76%	N/A	0	360	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	29393	29393			0	0	0	0	
2044	05-C-2030		1196	8	8-0821		1	2,200.00	22,500.00	N/A	0	19/07/2006	30/06/2016		14	0	N/A	N/A	N/A	N/A		120	35.96	34.16	1.8	36.08	34.16	1.92	365.37	704	5.11%	57.01%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	22500	22500			0	0	0	0	
2045	05-C-2032		1038	8	8-0012		2	10,800.00	29,452.50	N/A	0	04/05/2006	17/11/2014		12	0	N/A	N/A	N/A	N/A		120	173.77	161.26	12.51	181.16	167.93	13.23	313.42	700	24.82%	69.60%	N/A	0	10681	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	29452.5	29452.5			0	0	0	0	
2046	05-C-2033		1084	8	8-0813		2	5,700.00	23,750.00	N/A	0	04/05/2006	26/06/2013		12	0	N/A	N/A	N/A	N/A		120	94.91	85.11	9.8	96.23	85.85	10.38	183.7	920	10.32%	30.28%	N/A	0	1137	DD	1137	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23750	23750			0	0	0	0	
2047	05-C-2034		1175	8	8-0812		2	6,000.00	28,500.00	N/A	0	05/05/2006	01/04/2014		12	0	N/A	N/A	N/A	N/A		120	97.74	89.59	8.15	98.24	89.59	8.65	253.63	705	13.86%	49.84%	N/A	0	1293	VOL	1137	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	28500	28500			0	0	0	0	
2048	05-C-2035		1196	8	8-0812		2	12,000.00	12,000.00	N/A	0	05/05/2006	22/06/2016		12	0	N/A	N/A	N/A	N/A		120	199.49	179.17	20.32	200.59	179.17	21.42	355.29	1,000.00	19.95%	55.48%	N/A	0	3	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	12000	12000			0	0	0	0	
2049	05-C-2038		1183	4	4-0064		1	9,258.00	62,500.00	N/A	0	20/01/2007	02/08/2011		12	0	N/A	N/A	N/A	N/A		120	143.18	138.23	4.95	143.46	138.23	5.23	301.47	836	17.13%	53.19%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	62500	62500			0	0	0	0	
2050	05-C-2040		1136	13	13-0717		2	3,500.00	31,500.00	N/A	0	28/07/2006	18/11/2015		14	0	N/A	N/A	N/A	N/A		120	57.35	54.34	3.01	57.52	54.34	3.18	396.89	780.45	7.35%	58.20%	N/A	0	68	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	31500	31500			0	0	0	0	
2051	05-C-2042		1036	3	3-0110		1	7,700.00	17,581.00	N/A	0	05/05/2007	27/06/2008		14	0	N/A	N/A	N/A	N/A		120	126.56	124.23	2.33	126.56	124.23	2.33	265.11	886.86	14.27%	44.16%	N/A	0	14236	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	17581	17581			0	0	0	0	
2052	05-C-2044		1036	3	3-0110		1	6,300.00	14,602.00	N/A	0	11/05/2006	17/11/2007		12	0	N/A	N/A	N/A	N/A		120	99.52	94.07	5.45	99.52	94.07	5.45	101.52	500	19.90%	40.21%	N/A	0	3599	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	14602	14602			0	0	0	0	
2053	05-C-2045		1196	8	8-0820		1	3,767.76	24,000.00	N/A	0	12/08/2006	31/10/2011		14	0	N/A	N/A	N/A	N/A		60	89.86	87.67	2.19	90	87.67	2.33	415.5	990	9.08%	51.05%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	24000	24000			0	0	0	0	
2054	05-C-2046		1196	8	8-0812		2	800	34,500.00	N/A	0	26/07/2006	30/07/2009		12	0	N/A	N/A	N/A	N/A		36	28.22	26.57	1.65	28.22	26.57	1.65	245.29	630	4.48%	43.41%	N/A	0	389	DD	66	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
2055	05-C-2047		1	8	8-0083		2	3,000.00	15,250.00	N/A	0	28/05/2007	16/01/2008		18	0	N/A	N/A	N/A	N/A		120	56.06	54.06	2	56.06	54.06	2	92.22	329.76	17.00%	44.97%	N/A	0	15788	DD	1132	N/A	N/A	N/A	N/A	COND	NP	3	0			7102	100	1	0	0	0	0	1	15250	15250			0	0	0	0	
2056	05-C-2048		1175	8	8-0812		1	4,950.00	23,750.00	N/A	0	09/05/2006	20/11/2013		12	0	N/A	N/A	N/A	N/A		120	76.51	71.02	5.49	76.87	71.02	5.85	302.92	404.68	18.91%	93.76%	N/A	0	10668	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23750	23750			0	0	0	0	
2057	05-C-2049		N/A	2	2-0011		1	8,000.00	28,224.00	N/A	0	15/05/2006	11/01/2016		12	0	N/A	N/A	N/A	N/A		120	125.7	119.45	6.25	132.02	125.37	6.65	277.91	600	20.95%	67.27%	N/A	0	6743	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	28224	28224			0	0	0	0	
2058	05-C-2050		1110	8	8-0812		3	2,650.00	21,660.00	N/A	0	09/05/2006	23/06/2010		12	0	N/A	N/A	N/A	N/A		120	45.05	38.02	7.03	45.4	38.02	7.38	213.1	693.4	6.50%	37.23%	N/A	0	2113	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	21660	21660			0	0	0	0	
2059	05-C-2053		1196	8	8-0012		1	3,000.00	25,000.00	N/A	0	10/06/2006	26/02/2014		12	0	N/A	N/A	N/A	N/A		120	45.67	43.04	2.63	45.83	43.04	2.79	177.19	486	9.40%	45.86%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	25000	25000			0	0	0	0	
2060	05-C-2054		1196	8	8-0102		2	5,000.00	26,493.00	N/A	0	04/08/2006	18/10/2016		14	0	N/A	N/A	N/A	N/A		120	81.38	77.63	3.75	81.59	77.63	3.96	365.82	880.92	9.24%	50.77%	N/A	0	586	DD	237	DD	N/A	N/A	N/A	COND	NP	3	0			7154	7106	1	0	0	0	0	1	26493	26493			0	0	0	0	
2061	05-C-2055		N/A	8	8-0011		2	5,350.00	33,629.04	N/A	0	11/05/2006	18/03/2008		12	0	N/A	N/A	N/A	N/A		120	86.17	79.88	6.29	86.17	79.88	6.29	251.81	925	9.32%	36.54%	N/A	0	360	DD	7116	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	33629.04	33629.04			0	0	0	0	
2062	05-C-2056		1388	8	8-0813		2	4,350.00	34,533.63	N/A	0	02/05/2007	29/08/2008		14	0	N/A	N/A	N/A	N/A		120	71.62	67.54	4.08	71.62	67.54	4.08	287.93	605.8	11.82%	59.35%	N/A	0	64	DD	64	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	101	1	0	0	0	0	1	34533.63	34533.63			0	0	0	0	
2063	05-C-2057		1196	8	8-0103		1	8,500.00	43,500.00	N/A	0	27/07/2006	24/08/2007		14	0	N/A	N/A	N/A	N/A		120	141.78	137.13	4.65	141.78	137.13	4.65	310.78	1,017.59	13.93%	44.47%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7102	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
2064	05-C-2058		1196	8	8-0016		2	7,000.00	23,500.00	N/A	0	14/07/2006	19/12/2007		14	0	N/A	N/A	N/A	N/A		120	117.68	112.93	4.75	117.68	112.93	4.75	396.43	1,143.76	10.29%	44.95%	N/A	0	432	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
2065	05-C-2061		1120	8	8-0819		1	3,900.00	26,811.20	N/A	0	20/07/2006	16/09/2016		14	0	N/A	N/A	N/A	N/A		120	62.78	60.55	2.23	62.91	60.55	2.36	181.23	424.1	14.80%	57.54%	N/A	0	151	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	26811.2	26811.2			0	0	0	0	
2066	05-C-2062		1196	8	8-0819		2	3,000.00	24,500.00	N/A	0	30/06/2006	30/12/2014		12	0	N/A	N/A	N/A	N/A		120	46.41	43.04	3.37	46.58	43.04	3.54	407.99	828	5.61%	54.88%	N/A	0	87	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	24500	24500			0	0	0	0	
2067	05-C-2063		1196	9	9-0000		2	3,500.00	43,200.00	N/A	0	30/09/2006	26/03/2010		12	0	N/A	N/A	N/A	N/A		120	53.18	50.21	2.97	53.32	50.21	3.11	442.94	952.54	5.58%	52.08%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	43200	43200			0	0	0	0	
2068	05-C-2064		1196	8	8-0819		1	1,400.00	18,100.00	N/A	0	31/08/2006	10/12/2009		12	0	N/A	N/A	N/A	N/A		120	21.61	20.09	1.52	21.61	20.09	1.52	144.01	300	7.20%	55.21%	N/A	0	14147	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	18100	18100			0	0	0	0	
2069	05-C-2065		1196	8	8-0819		2	4,580.68	23,000.00	N/A	0	20/07/2006	19/02/2016		14	0	N/A	N/A	N/A	N/A		120	73.24	71.12	2.12	73.38	71.12	2.26	144.43	378.56	19.35%	57.50%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	23000	23000			0	0	0	0	
2070	05-C-2066		1004	8	8-0819		1	6,000.00	29,965.00	N/A	0	12/07/2006	30/05/2011		12	0	N/A	N/A	N/A	N/A		60	143.17	136.52	6.65	143.59	136.52	7.07	222.74	731	19.59%	50.06%	N/A	0	886	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	29965	29965			0	0	0	0	
2071	05-C-2067		N/A	8	8-0812		2	14,000.00	27,734.00	N/A	0	12/05/2006	08/08/2014		12	0	N/A	N/A	N/A	N/A		120	218.63	209.04	9.59	227.91	217.74	10.17	470.27	1,225.00	17.85%	56.24%	N/A	0	1293	VOL	1005	DD	N/A	N/A	N/A	COND	NP	3	0			7106	100	2	0	0	0	0	1	27734	27734			0	0	0	0	
2072	05-C-2068		1196	8	8-0102		1	7,750.00	20,500.00	N/A	0	28/06/2006	05/03/2007		12	0	N/A	N/A	N/A	N/A		120	119.53	115.72	3.81	119.53	115.72	3.81	157.6	498	24.00%	55.65%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7102	100	1	0	0	0	0	1	20500	20500			0	0	0	0	
2073	05-C-2069		1196	8	8-0109		2	2,750.00	39,500.00	N/A	0	27/09/2006	31/05/2011		14	0	N/A	N/A	N/A	N/A		120	46.15	42.7	3.45	46.3	42.7	3.6	255.08	625	7.38%	48.20%	N/A	0	12304	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
2074	05-C-2070		1196	3	3-0014		1	4,800.00	28,900.00	N/A	0	23/12/2006	19/08/2016		14	0	N/A	N/A	N/A	N/A		120	79.45	74.53	4.92	79.73	74.53	5.2	172.61	400	19.86%	63.02%	N/A	0	2084	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	28900	28900			0	0	0	0	
2075	05-C-2071		1196	8	8-0012		1	7,400.00	33,500.00	N/A	0	19/08/2006	23/04/2007		14	0	N/A	N/A	N/A	N/A		120	122.25	119.39	2.86	122.25	119.39	2.86	276.22	821.27	14.89%	48.52%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7102	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
2076	05-C-2072		1152	3	3-0013		1	12,200.00	16,250.00	N/A	0	31/05/2006	26/08/2009		12	0	N/A	N/A	N/A	N/A		120	199.89	182.16	17.73	199.89	182.16	17.73	475.97	843.04	23.71%	80.17%	N/A	0	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	16250	16250			0	0	0	0	
2077	05-C-2074		1196	8	8-0717		2	4,000.00	16,975.71	N/A	0	19/05/2006	19/04/2007		12	0	N/A	N/A	N/A	N/A		120	64.24	57.39	6.85	64.24	57.39	6.85	751.23	3,157.21	2.03%	25.83%	N/A	0	1422	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	16975.71	16975.71			0	0	0	0	
2078	05-C-2075		1196	8	8-0811		1	2,000.00	35,000.00	N/A	0	29/09/2006	28/03/2015		14	0	N/A	N/A	N/A	N/A		120	33.83	31.05	2.78	34	31.05	2.95	267.53	662.7	5.10%	45.47%	N/A	0	5246	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	35000	35000			0	0	0	0	
2079	05-C-2076		1136	8	8-0072		2	20,000.00	34,055.00	N/A	0	15/05/2006	10/12/2012		12	0	N/A	N/A	N/A	N/A		120	318.05	298.62	19.43	319.11	298.62	20.49	599.73	1,300.00	24.47%	70.60%	N/A	0	540	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	34055	34055			0	0	0	0	
2080	05-C-2077		1196	8	8-0819		2	695	16,659.37	N/A	0	12/08/2006	24/10/2016		14	0	N/A	N/A	N/A	N/A		120	12.32	10.79	1.53	12.42	10.79	1.63	113.11	250	4.93%	50.17%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	16659.37	16659.37			0	0	0	0	
2081	05-C-2078		1196	8	8-0012		1	2,600.00	29,000.00	N/A	0	04/01/2007	21/08/2010		14	0	N/A	N/A	N/A	N/A		120	43.11	40.37	2.74	43.28	40.37	2.91	201.14	428.19	10.07%	57.04%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	29000	29000			0	0	0	0	
2082	05-C-2079		1388	8	8-0813		2	6,200.00	30,330.00	N/A	0	12/01/2007	13/11/2007		14	0	N/A	N/A	N/A	N/A		120	104.16	100.03	4.13	104.16	100.03	4.13	148.63	508	20.50%	49.76%	N/A	0	49	DD	1422	DD	N/A	N/A	N/A	SFH	NP	9	0			7102	100	1	0	0	0	0	1	30330	30330			0	0	0	0	
2083	05-C-2080		1019	8	8-0012		2	7,800.00	19,757.23	N/A	0	12/07/2006	20/07/2010		12	0	N/A	N/A	N/A	N/A		120	122.66	116.46	6.2	123.06	116.46	6.6	289.24	589.05	20.82%	69.93%	N/A	0	1285	DD	3778	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	19757.23	19757.23			0	0	0	0	
2084	05-C-2081		1019	8	8-0012		1	10,250.00	20,068.75	N/A	0	17/05/2006	24/11/2009		12	0	N/A	N/A	N/A	N/A		120	159.85	153.04	6.81	159.85	153.04	6.81	288.57	800	19.98%	56.05%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	20068.75	20068.75			0	0	0	0	
2085	05-C-2083		1196	8	8-0072		2	11,520.00	35,000.00	N/A	0	12/07/2006	17/03/2008		14	0	N/A	N/A	N/A	N/A		120	193.45	185.86	7.59	193.45	185.86	7.59	242.72	1,168.00	16.56%	37.34%	N/A	0	7618	DD	7619	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
2086	05-C-2084		1196	8	8-0812		1	8,400.00	37,000.00	N/A	0	09/09/2006	25/02/2014		14	0	N/A	N/A	N/A	N/A		120	138.87	135.52	3.35	139.07	135.52	3.55	245.53	700	19.84%	54.91%	N/A	0	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	37000	37000			0	0	0	0	
2087	05-C-2086		1196	8	8-0819		1	2,000.00	22,000.00	N/A	0	25/07/2006	28/10/2008		14	0	N/A	N/A	N/A	N/A		120	32.68	31.05	1.63	32.68	31.05	1.63	134.12	320.14	10.21%	52.10%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	22000	22000			0	0	0	0	
2088	05-C-2089		1196	8	8-0071		1	17,000.00	58,000.00	N/A	0	24/08/2006	30/11/2011		12	0	N/A	N/A	N/A	N/A		120	259.93	253.83	6.1	260.26	253.83	6.43	454.23	1,485.44	17.50%	48.08%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7106	100	1	0	0	0	0	1	58000	58000			0	0	0	0	
2089	05-C-2090		1036	3	3-0110		1	3,200.00	17,944.50	N/A	0	23/03/2007	22/07/2015		18	0	N/A	N/A	N/A	N/A		120	59.52	57.66	1.86	59.64	57.66	1.98	111.32	300	19.84%	56.95%	N/A	0	12367	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	17944.5	17944.5			0	0	0	0	
2090	05-C-2091		N/A	9	9-0111		1	3,510.00	16,000.00	N/A	0	07/06/2007	29/09/2016		14	0	N/A	N/A	N/A	N/A		120	56.63	54.5	2.13	56.76	54.5	2.26	97.08	300	18.88%	51.24%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	16000	16000			0	0	0	0	
2091	05-C-2092		1023	8	8-0016		2	4,520.00	25,000.00	N/A	0	23/08/2006	17/12/2013		14	0	N/A	N/A	N/A	N/A		120	72.79	70.18	2.61	72.94	70.18	2.76	111.04	350	20.80%	52.52%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	25000	25000			0	0	0	0	
2092	05-C-2094		1017	8	8-0012		2	2,500.00	23,750.00	N/A	0	19/05/2006	03/08/2011		12	0	N/A	N/A	N/A	N/A		120	42.66	35.87	6.79	43.09	35.87	7.22	186.53	857.76	4.97%	26.72%	N/A	0	233	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	23750	23750			0	0	0	0	
2093	05-C-2095		1019	8	8-0012		2	13,500.00	20,259.46	N/A	0	19/05/2006	28/09/2013		12	0	N/A	N/A	N/A	N/A		120	211.78	201.57	10.21	212.37	201.57	10.8	582.17	1,350.00	15.69%	58.81%	N/A	0	2090	VOL	14483	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	2	0	0	0	0	1	20259.46	20259.46			0	0	0	0	
2094	05-C-2100		1196	8	8-0819		2	13,623.63	28,500.00	N/A	0	19/08/2006	21/09/2010		14	0	N/A	N/A	N/A	N/A		120	226.39	219.8	6.59	226.75	219.8	6.95	243.88	907.44	24.95%	51.82%	N/A	0	1293	DD	12	DD	N/A	N/A	N/A	SFH	NP	9	0			7106	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
2095	05-C-2101		1196	8	8-0012		2	5,000.00	31,500.00	N/A	0	31/07/2006	30/03/2015		14	0	N/A	N/A	N/A	N/A		120	81.84	77.63	4.21	82.07	77.63	4.44	364.9	1,002.20	8.17%	44.58%	N/A	0	349	DD	11005	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	31500	31500			0	0	0	0	
2096	05-C-2102		1196	8	8-0103		2	4,940.00	48,500.00	N/A	0	30/09/2006	30/08/2008		14	0	N/A	N/A	N/A	N/A		120	79.95	76.7	3.25	79.95	76.7	3.25	139.14	400	19.99%	54.77%	N/A	0	65	DD	68	DD	N/A	N/A	N/A	SFH	NP	9	0			7102	101	1	0	0	0	0	1	48500	48500			0	0	0	0	
2097	05-C-2103		1196	8	8-0016		2	2,000.00	23,500.00	N/A	0	29/07/2006	13/03/2007		14	0	N/A	N/A	N/A	N/A		120	33.82	31.05	2.77	33.82	31.05	2.77	174.87	775	4.36%	26.93%	N/A	0	5	DD	598	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
2098	05-C-2104		1030	8	8-0816		2	4,500.00	40,310.00	N/A	0	29/07/2006	06/02/2007		14	0	N/A	N/A	N/A	N/A		120	75.69	69.87	5.82	75.69	69.87	5.82	479.19	1,134.00	6.67%	48.93%	N/A	0	360	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	40310	40310			0	0	0	0	
2099	05-C-2105		1196	8	8-0819		1	4,000.00	42,000.00	N/A	0	25/11/2006	13/03/2017		14	0	N/A	N/A	N/A	N/A		120	64.36	62.11	2.25	64.5	62.11	2.39	130.28	338.48	19.01%	57.50%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
2100	05-C-2106		1015	8	8-0103		2	14,000.00	29,763.00	N/A	0	05/06/2006	18/05/2011		12	0	N/A	N/A	N/A	N/A		120	229.34	209.04	20.3	230.01	208.61	21.4	867.13	2,100.00	10.92%	52.21%	N/A	0	1005	DD	872	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	29763	29763			0	0	0	0	
2101	05-C-2107		1177	9	9-0101		2	1,500.00	19,661.40	N/A	0	12/07/2006	30/06/2015		12	0	N/A	N/A	N/A	N/A		120	27.81	21.52	6.29	28.2	21.52	6.68	265.42	600	4.64%	48.87%	N/A	0	68	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	19661.4	19661.4			0	0	0	0	
2102	05-C-2108		1070	8	8-0012		2	8,500.00	20,799.00	N/A	0	26/05/2006	13/05/2016		12	0	N/A	N/A	N/A	N/A		120	139.44	126.91	12.53	140.15	126.91	13.24	185.55	626.08	22.27%	51.91%	N/A	0	171	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	20799	20799			0	0	0	0	
2103	05-C-2109		1229	8	8-0012		2	6,000.00	30,591.00	N/A	0	24/05/2006	08/07/2011		12	0	N/A	N/A	N/A	N/A		120	96.14	89.59	6.55	96.54	89.59	6.95	250.04	584	16.46%	59.28%	N/A	0	517	DD	5205	VOL	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	30591	30591			0	0	0	0	
2104	05-C-2110		N/A	8	8-0816		2	3,000.00	32,144.00	N/A	0	24/05/2006	16/11/2012		12	0	N/A	N/A	N/A	N/A		120	48.61	43.04	5.57	48.98	43.04	5.94	373.98	728.76	6.67%	57.99%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	32144	32144			0	0	0	0	
2105	05-C-2111		1196	8	8-0011		2	5,000.00	40,000.00	N/A	0	03/08/2006	14/05/2007		14	0	N/A	N/A	N/A	N/A		120	84.62	77.63	6.99	84.62	77.63	6.99	483.94	1,582.00	5.35%	35.94%	N/A	0	7643	DD	211	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
2106	05-C-2112		1097	8	8-0812		2	3,000.00	37,500.00	N/A	0	11/09/2006	20/10/2016		14	0	N/A	N/A	N/A	N/A		120	51.15	46.58	4.57	51.4	46.58	4.82	612.05	1,206.73	4.24%	54.96%	N/A	0	21	DD	7644	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	37500	37500			0	0	0	0	
2107	05-C-2113		1164	8	8-0012		2	20,000.00	22,538.75	N/A	0	01/07/2006	28/02/2007		12	0	N/A	N/A	N/A	N/A		120	312.87	298.62	14.25	312.87	298.62	14.25	665.1	2,150.00	14.55%	45.49%	N/A	0	1226	DD	6747	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22538.75	22538.75			0	0	0	0	
2108	05-C-2114		N/A	8	8-0817		2	426.04	19,950.00	N/A	0	27/09/2006	28/05/2015		14	0	N/A	N/A	N/A	N/A		120	7.97	6.61	1.36	8.06	6.61	1.45	87.98	320	2.49%	29.98%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	2	0	0	0	0	1	19950	19950			0	0	0	0	
2109	05-C-2115		N/A	8	8-0813		1	430	20,000.00	N/A	0	29/07/2006	13/05/2015		14	0	N/A	N/A	N/A	N/A		120	8.04	6.68	1.36	8.13	6.68	1.45	180.3	314.22	2.56%	59.94%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
2110	05-C-2116		1129	8	8-0072		2	2,094.00	24,500.00	N/A	0	26/01/2007	29/12/2012		18	0	N/A	N/A	N/A	N/A		120	39.5	37.73	1.77	39.62	37.73	1.89	177.19	400	9.88%	54.17%	N/A	0	10778	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	24500	24500			0	0	0	0	
2111	05-C-2117		1175	8	8-0812		1	5,500.00	22,353.50	N/A	0	24/05/2006	07/01/2016		12	0	N/A	N/A	N/A	N/A		120	88.57	82.12	6.45	88.98	82.12	6.86	305.76	1,025.00	8.64%	38.47%	N/A	0	785	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	22353.5	22353.5			0	0	0	0	
2112	05-C-2118		1229	8	8-0012		2	9,000.00	32,472.00	N/A	0	29/05/2006	15/10/2010		12	0	N/A	N/A	N/A	N/A		120	143.13	134.38	8.75	137.83	128.56	9.27	204.53	945	15.15%	36.79%	N/A	0	1294	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	32472	32472			0	0	0	0	
2113	05-C-2119		1123	8	8-0821		1	3,900.00	20,550.60	N/A	0	24/05/2006	18/03/2014		12	0	N/A	N/A	N/A	N/A		120	60.94	55.95	4.99	61.28	55.95	5.33	199.26	312	19.53%	83.40%	N/A	0	5429	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	20550.6	20550.6			0	0	0	0	
2114	05-C-2120		1196	8	8-0810		1	5,000.00	45,000.00	N/A	0	26/08/2006	29/02/2012		14	0	N/A	N/A	N/A	N/A		120	80.13	77.63	2.5	80.28	77.63	2.65	321.47	800	10.02%	50.20%	N/A	0	6860	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			401	7106	1	0	0	0	0	1	45000	45000			0	0	0	0	
2115	05-C-2121		1196	8	8-0011		1	4,000.00	33,000.00	N/A	0	31/08/2006	02/11/2009		14	0	N/A	N/A	N/A	N/A		120	64.36	62.11	2.25	64.36	62.11	2.25	264.78	508.64	12.65%	64.71%	N/A	0	339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	33000	33000			0	0	0	0	
2116	05-C-2122		1196	8	8-0819		2	5,590.81	15,000.00	N/A	0	14/09/2006	06/08/2016		14	0	N/A	N/A	N/A	N/A		120	94.27	90.2	4.07	91.54	90.2	1.34	100.27	390	24.17%	49.88%	N/A	0	7647	DD	2034	N/A	N/A	N/A	N/A	SFH	NP		0			7154	7108	1	0	0	0	0	1	15000	15000			0	0	0	0	
2117	05-C-2123		1196	8	8-0810		2	15,600.00	78,000.00	N/A	0	21/10/2006	16/11/2016		12	0	N/A	N/A	N/A	N/A		120	258.03	232.92	25.11	260.21	233.81	26.4	494.62	3,067.20	8.41%	24.54%	N/A	0	75	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	78000	78000			0	0	0	0	
2118	05-C-2124		1112	8	8-0817		2	3,550.00	21,490.00	N/A	0	14/02/2007	15/08/2012		14	0	N/A	N/A	N/A	N/A		120	57.26	55.12	2.14	57.39	55.12	2.27	115.16	400	14.32%	43.11%	N/A	0	523	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	21490	21490			0	0	0	0	
2119	05-C-2126		1196	8	8-0819		1	3,933.00	22,077.33	N/A	0	02/08/2006	03/01/2012		14	0	N/A	N/A	N/A	N/A		120	63.3	61.07	2.23	63.44	61.07	2.37	104.4	318.36	19.88%	52.68%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	22077.33	22077.33			0	0	0	0	
2120	05-C-2127		1196	8	8-0103		2	13,400.57	72,500.00	N/A	0	25/07/2006	30/06/2016		14	0	N/A	N/A	N/A	N/A		120	220.31	216.2	4.11	220.54	216.2	4.34	503.81	1,160.40	18.99%	62.40%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	9	0			7106	100	1	0	0	0	0	1	72500	72500			0	0	0	0	
2121	05-C-2128		1196	8	8-0103		2	8,800.00	75,000.00	N/A	0	29/07/2006	16/09/2016		14	0	N/A	N/A	N/A	N/A		120	147.1	141.97	5.13	147.38	141.97	5.41	774.83	1,497.50	9.82%	61.56%	N/A	0	349	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	75000	75000			0	0	0	0	
2122	05-C-2129		1196	4	4-0067		1	9,000.00	29,000.00	N/A	0	05/09/2006	06/07/2011		12	0	N/A	N/A	N/A	N/A		120	142.52	134.38	8.14	141.28	132.71	8.57	189.82	720.62	19.78%	46.12%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	29000	29000			0	0	0	0	
2123	05-C-2130		1011	8	8-0717		1	4,500.00	13,887.37	N/A	0	26/05/2006	25/05/2016		12	0	N/A	N/A	N/A	N/A		120	71.39	64.56	6.83	71.82	64.56	7.26	207.48	325	21.97%	85.81%	N/A	0	526	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	13887.37	13887.37			0	0	0	0	
2124	05-C-2131		1076	8	8-0819		1	2,400.00	19,100.00	N/A	0	26/05/2006	27/07/2007		12	0	N/A	N/A	N/A	N/A		120	41.93	34.43	7.5	41.08	34.43	6.65	105.04	401.44	10.44%	36.61%	N/A	0	7520	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19100	19100			0	0	0	0	
2125	05-C-2134		1196	8	8-0817		2	3,530.00	12,833.97	N/A	0	24/05/2006	23/02/2011		12	0	N/A	N/A	N/A	N/A		120	56.45	50.65	5.8	56.84	50.65	6.19	178.83	422	13.38%	55.75%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7106	7000	1	0	0	0	0	1	12833.97	12833.97			0	0	0	0	
2126	05-C-2135		1166	8	8-0012		2	5,000.00	16,905.00	N/A	0	26/05/2006	25/04/2013		12	0	N/A	N/A	N/A	N/A		120	77.24	71.74	5.5	77.6	71.74	5.86	150.68	328	23.55%	69.49%	N/A	0	268	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	16905	16905			0	0	0	0	
2127	05-C-2136		1044	8	8-0072		1	5,000.00	21,896.00	N/A	0	31/05/2006	03/06/2016		12	0	N/A	N/A	N/A	N/A		120	77.24	71.74	5.5	77.6	71.74	5.86	149.85	530	14.57%	42.85%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	21896	21896			0	0	0	0	
2128	05-C-2137		N/A	8	8-0012		2	10,500.00	39,253.50	N/A	0	05/06/2006	03/02/2007		12	0	N/A	N/A	N/A	N/A		120	165.67	156.78	8.89	165.67	156.78	8.89	427.29	800	20.71%	74.12%	N/A	0	15065	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	39253.5	39253.5			0	0	0	0	
2129	05-C-2138		1167	8	8-0012		2	4,200.00	13,290.50	N/A	0	29/05/2006	31/05/2016		12	0	N/A	N/A	N/A	N/A		120	66.36	60.26	6.1	66.75	60.26	6.49	129.87	289	22.96%	67.90%	N/A	0	1293	VOL	68	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	13290.5	13290.5			0	0	0	0	
2130	05-C-2139		1	8	8-0012		1	9,100.00	25,627.00	N/A	0	31/05/2006	10/06/2016		12	0	N/A	N/A	N/A	N/A		120	142.4	135.87	6.53	140.21	133.27	6.94	292.51	637.92	22.32%	68.18%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	25627	25627			0	0	0	0	
2131	05-C-2140		1001	8	8-0015		1	8,300.00	16,495.00	N/A	0	07/06/2006	21/06/2008		12	0	N/A	N/A	N/A	N/A		120	131.5	123.93	7.57	131.5	123.93	7.57	166.92	662	19.86%	45.08%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	16495	16495			0	0	0	0	
2132	05-C-2141		1028	8	8-0016		1	1,050.00	16,097.75	N/A	0	31/05/2006	28/05/2010		12	0	N/A	N/A	N/A	N/A		48	32.22	27.65	4.57	32.44	27.65	4.79	121.29	378	8.52%	40.61%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	16097.75	16097.75			0	0	0	0	
2133	05-C-2142		1017	8	8-0012		2	11,700.00	16,220.25	N/A	0	31/05/2006	01/02/2007		12	0	N/A	N/A	N/A	N/A		120	184.8	174.69	10.11	184.8	174.69	10.11	518.43	925	19.98%	76.02%	N/A	0	3022	DD	1422	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	16220.25	16220.25			0	0	0	0	
2134	05-C-2143		1033	8	8-0819		1	9,500.00	28,975.00	N/A	0	07/06/2006	02/06/2007		12	0	N/A	N/A	N/A	N/A		120	150.46	141.85	8.61	150.46	141.85	8.61	225.16	1,575.00	9.55%	23.85%	N/A	0	901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28975	28975			0	0	0	0	
2135	05-C-2144		1163	8	8-0819		1	4,800.00	16,682.00	N/A	0	02/06/2006	04/12/2009		12	0	N/A	N/A	N/A	N/A		120	74.32	68.87	5.45	74.32	68.87	5.45	137.91	375	19.82%	56.59%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	16682	16682			0	0	0	0	
2136	05-C-2145		1116	8	8-0819		2	8,900.00	20,000.00	N/A	0	31/05/2006	09/09/2010		12	0	N/A	N/A	N/A	N/A		120	141.6	132.89	8.71	142.12	132.89	9.23	364.18	1,109.11	12.77%	45.60%	N/A	0	179	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	20000	20000			0	0	0	0	
2137	05-C-2146		1070	8	8-0012		1	9,250.00	27,111.50	N/A	0	31/05/2006	12/03/2015		12	0	N/A	N/A	N/A	N/A		120	144.67	138.11	6.56	142.9	135.92	6.98	272.51	725	19.95%	57.54%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	27111.5	27111.5			0	0	0	0	
2138	05-C-2147		N/A	8	8-0103		2	5,000.00	41,878.80	N/A	0	09/06/2006	13/12/2006		12	0	N/A	N/A	N/A	N/A		120	83.99	71.74	12.25	85.48	71.74	13.74	663.98	2,215.00	3.79%	33.77%	N/A	0	922	DD	951	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	41878.8	41878.8			0	0	0	0	
2139	05-C-2149		1033	8	8-0812		2	3,638.97	30,772.00	N/A	0	28/06/2006	08/04/2008		14	0	N/A	N/A	N/A	N/A		120	62.57	56.5	6.07	62.57	56.5	6.07	275.5	750	8.34%	45.08%	N/A	0	1293	DD	105	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	30772	30772			0	0	0	0	
2140	05-C-2150		1069	8	8-0819		1	5,000.00	21,125.00	N/A	0	24/05/2006	29/04/2016		12	0	N/A	N/A	N/A	N/A		120	78.86	71.74	7.12	79.3	71.74	7.56	230.94	939.75	8.39%	32.97%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	21125	21125			0	0	0	0	
2141	05-C-2151		1196	8	8-0819		1	2,500.00	21,000.00	N/A	0	09/08/2006	28/11/2014		14	0	N/A	N/A	N/A	N/A		120	40.55	38.82	1.73	40.66	38.82	1.84	128.62	340	11.93%	49.76%	N/A	0	5460	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	21000	21000			0	0	0	0	
2142	05-C-2152		1196	8	8-0072		1	3,400.00	52,000.00	N/A	0	15/07/2006	19/12/2012		12	0	N/A	N/A	N/A	N/A		120	51.39	48.78	2.61	51.55	48.78	2.77	249.45	675	7.61%	44.57%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	52000	52000			0	0	0	0	
2143	05-C-2153		1196	8	8-0812		1	4,000.00	33,750.00	N/A	0	21/08/2006	27/02/2008		14	0	N/A	N/A	N/A	N/A		120	64.36	62.11	2.25	64.36	62.11	2.25	211.12	511.3	12.59%	53.88%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	33750	33750			0	0	0	0	
2144	05-C-2154		1196	8	8-0817		1	8,500.00	24,500.00	N/A	0	19/08/2006	16/01/2014		14	0	N/A	N/A	N/A	N/A		120	141.78	137.13	4.65	140.99	136.08	4.91	206.3	691.12	20.51%	50.36%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	24500	24500			0	0	0	0	
2145	05-C-2155		1036	3	3-0110		1	2,000.00	18,304.50	N/A	0	16/02/2007	15/08/2016		18	0	N/A	N/A	N/A	N/A		120	37.67	36.04	1.63	37.78	36.04	1.74	131.91	300	12.56%	56.53%	N/A	0	516	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	18304.5	18304.5			0	0	0	0	
2146	05-C-2157		1196	8	8-0312		1	1,500.00	27,500.00	N/A	0	24/08/2006	25/11/2013		14	0	N/A	N/A	N/A	N/A		120	25.4	23.29	2.11	25.53	23.29	2.24	191.18	603.48	4.21%	35.89%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
2147	05-C-2159		1259	8	8-0013		2	5,650.00	24,490.00	N/A	0	19/10/2007	16/12/2011		12	0	N/A	N/A	N/A	N/A		144	87.95	85	2.95	88.13	85.01	3.12	108.62	418	21.04%	47.03%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		401	7110	1	0	0	0	0	1	24490	24490			0	0	0	0	
2148	05-C-2160		N/A	2	2-0014		1	2,000.00	17,484.39	N/A	0	05/06/2006	29/10/2007		12	0	N/A	N/A	N/A	N/A		120	33.32	28.69	4.63	33.32	28.69	4.63	88.88	269.64	12.36%	45.32%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	17484.39	17484.39			0	0	0	0	
2149	05-C-2161		1196	8	8-0016		2	3,500.00	20,000.00	N/A	0	20/09/2006	17/02/2011		14	0	N/A	N/A	N/A	N/A		120	57.35	54.34	3.01	57.52	54.34	3.18	212.07	684.96	8.37%	39.33%	N/A	0	1293	DD	3745	VOL	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
2150	05-C-2162		1196	8	8-0819		1	5,278.48	35,000.00	N/A	0	19/08/2006	07/08/2012		14	0	N/A	N/A	N/A	N/A		120	88.52	85.16	3.36	88.72	85.16	3.56	189.7	430	20.59%	64.70%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	35000	35000			0	0	0	0	
2151	05-C-2163		1196	9	9-0101		2	1,000.00	28,700.00	N/A	0	02/07/2007	31/10/2016		12	0	N/A	N/A	N/A	N/A		120	16.36	14.35	2.01	16.49	14.35	2.14	510.4	1,250.28	1.31%	42.13%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	28700	28700			0	0	0	0	
2152	05-C-2166		1196	8	8-0819		1	7,900.00	39,500.00	N/A	0	26/07/2006	30/06/2016		14	0	N/A	N/A	N/A	N/A		120	131.86	127.45	4.41	137.2	132.54	4.66	277.39	1,170.98	11.26%	34.95%	N/A	0	357	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
2153	05-C-2168		1021	8	8-0816		2	1,300.00	19,404.00	N/A	0	28/06/2006	30/07/2008		12	0	N/A	N/A	N/A	N/A		36	47.68	43.18	4.5	47.68	43.18	4.5	106.6	450	10.60%	34.28%	N/A	0	2048	DD	3440	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19404	19404			0	0	0	0	
2154	05-C-2169		1196	8	8-0812		2	3,000.00	16,000.00	N/A	0	10/01/2007	11/07/2012		14	0	N/A	N/A	N/A	N/A		120	48.58	46.58	2	48.71	46.58	2.13	377.55	880	5.52%	48.42%	N/A	0	165	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	16000	16000			0	0	0	0	
2155	05-C-2170		1196	8	8-0072		1	15,600.00	32,000.00	N/A	0	31/07/2006	25/11/2013		14	0	N/A	N/A	N/A	N/A		120	255.61	251.68	3.93	249.54	245.39	4.15	194.26	1,344.59	19.01%	33.46%	N/A	0	452	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7106	100	3	0	0	0	0	1	32000	32000			0	0	0	0	
2156	05-C-2172		1235	8	8-0016		2	2,094.79	14,790.00	N/A	0	19/02/2008	26/11/2015		14	0	N/A	N/A	N/A	N/A		120	34.3	32.53	1.77	34.42	32.53	1.89	108.99	361.92	9.48%	39.59%	N/A	0	14266	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	2	0	0	0	0	1	14790	14790			0	0	0	0	
2157	05-C-2173		1132	8	8-0078		1	4,100.00	25,460.00	N/A	0	31/08/2006	04/05/2010		12	0	N/A	N/A	N/A	N/A		120	61.1	58.82	2.28	61.21	58.82	2.39	344.37	737	8.29%	55.02%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	25460	25460			0	0	0	0	
2158	05-C-2174		1196	8	8-0819		1	2,782.84	20,596.23	N/A	0	12/08/2006	20/08/2012		14	0	N/A	N/A	N/A	N/A		72	60.19	57.34	2.85	60.36	57.34	3.02	309.65	621.04	9.69%	59.55%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	20596.23	20596.23			0	0	0	0	
2159	05-C-2178		1105	6	6-0013		2	4,500.00	17,180.00	N/A	0	10/03/2007	19/05/2017		14	0	N/A	N/A	N/A	N/A		120	76.09	69.87	6.22	76.43	69.87	6.56	130.42	404.98	18.79%	50.99%	N/A	0	21	DD	2043	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	17180	17180			0	0	0	0	
2160	05-C-2179		1196	8	8-0016		1	2,000.00	22,500.00	N/A	0	23/08/2006	12/04/2007		12	0	N/A	N/A	N/A	N/A		120	32.15	28.69	3.46	32.15	28.69	3.46	425.45	864.74	3.72%	52.92%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
2161	05-C-2180		1229	8	8-0101		2	10,529.67	75,000.00	N/A	0	10/10/2006	03/02/2016		12	0	N/A	N/A	N/A	N/A		120	164.51	157.22	7.29	164.91	157.22	7.69	1,617.64	4,798.40	3.43%	37.14%	N/A	0	3	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	75000	75000			0	0	0	0	
2162	05-C-2181		1196	8	8-0819		1	5,972.96	23,500.00	N/A	0	31/08/2006	10/09/2011		14	0	N/A	N/A	N/A	N/A		120	99.1	96.36	2.74	99.12	96.21	2.91	192.95	530.4	18.68%	55.06%	N/A	0	233	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	23500	23500			0	0	0	0	
2163	05-C-2182		1196	8	8-0078		2	2,400.00	21,000.00	N/A	0	10/06/2006	05/06/2007		12	0	N/A	N/A	N/A	N/A		120	36.14	34.43	1.71	36.14	34.43	1.71	133.62	400	9.04%	42.44%	N/A	0	1293	DD	1422	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21000	21000			0	0	0	0	
2164	05-C-2183		1220	3	3-0016		2	4,895.00	48,900.00	N/A	0	28/03/2008	25/07/2013		14	0	N/A	N/A	N/A	N/A		144	79.44	76.97	2.47	79.6	76.98	2.62	387.52	800	9.93%	58.37%	N/A	0	1384	DD	9791	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	48900	48900			0	0	0	0	
2165	05-C-2184		1196	8	8-0819		1	3,500.00	24,500.00	N/A	0	30/06/2006	14/07/2011		12	0	N/A	N/A	N/A	N/A		120	52.13	50.21	1.92	52.25	50.21	2.04	287.77	571.1	9.13%	59.52%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	24500	24500			0	0	0	0	
2166	05-C-2185		1196	8	8-0108		1	5,300.00	22,500.00	N/A	0	28/09/2006	24/10/2016		12	0	N/A	N/A	N/A	N/A		120	82.7	79.13	3.57	82.91	79.13	3.78	139.25	414	19.98%	53.61%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7106	2	0	0	0	0	1	22500	22500			0	0	0	0	
2167	05-C-2186		1196	8	8-0816		1	5,000.00	28,500.00	N/A	0	29/07/2006	08/04/2008		12	0	N/A	N/A	N/A	N/A		120	74.24	71.74	2.5	74.24	71.74	2.5	165.8	450	16.50%	53.34%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
2168	05-C-2187		1196	3	3-0045		1	6,200.00	28,500.00	N/A	0	23/08/2006	31/08/2007		14	0	N/A	N/A	N/A	N/A		120	102.83	100.03	2.8	102.83	100.03	2.8	168.61	500	20.57%	54.29%	N/A	0	7669	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
2169	05-C-2188		1076	8	8-0819		2	4,600.00	29,956.00	N/A	0	16/08/2006	24/11/2016		14	0	N/A	N/A	N/A	N/A		120	73.55	71.42	2.13	73.68	71.42	2.26	212.05	498.72	14.75%	57.27%	N/A	0	13219	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	29956	29956			0	0	0	0	
2170	05-C-2189		1021	8	8-0816		2	4,500.00	31,498.00	N/A	0	30/11/2007	20/10/2017		14	0	N/A	N/A	N/A	N/A		120	72.25	69.87	2.38	72.39	69.87	2.52	211.6	613.68	11.77%	46.25%	N/A	0	2142	DD	12709	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	1	0	0	0	0	1	31498	31498			0	0	0	0	
2171	05-C-2190		1196	8	8-0812		2	6,900.00	36,500.00	N/A	0	12/12/2006	29/11/2016		14	0	N/A	N/A	N/A	N/A		120	117.85	111.32	6.53	118.2	111.32	6.88	566.24	1,450.56	8.12%	47.16%	N/A	0	12	DD	1457	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	36500	36500			0	0	0	0	
2172	05-C-2191		1196	8	8-0819		1	2,000.00	32,000.00	N/A	0	06/09/2006	01/10/2010		14	0	N/A	N/A	N/A	N/A		120	32.8	31.05	1.75	32.92	31.05	1.87	236.18	669.7	4.90%	40.16%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	32000	32000			0	0	0	0	
2173	05-C-2192		1015	8	8-0103		1	20,000.00	31,459.50	N/A	0	07/06/2006	18/03/2015		12	0	N/A	N/A	N/A	N/A		120	312.87	298.62	14.25	308.42	298.62	9.8	704.65	1,468.00	21.31%	69.31%	N/A	0	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	31459.5	31459.5			0	0	0	0	
2174	05-C-2193		1019	8	8-0012		2	8,500.00	20,116.25	N/A	0	07/06/2006	07/10/2010		12	0	N/A	N/A	N/A	N/A		120	135.42	126.91	8.51	135.92	126.91	9.01	251.71	1,143.00	11.85%	33.87%	N/A	0	2003	DD	2003	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	20116.25	20116.25			0	0	0	0	
2175	05-C-2194		1033	8	8-0812		2	2,600.00	31,751.10	N/A	0	09/06/2006	18/04/2016		12	0	N/A	N/A	N/A	N/A		120	45.71	37.3	8.41	46.21	37.3	8.91	417.96	752.77	6.07%	61.60%	N/A	0	165	DD	75	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	31751.1	31751.1			0	0	0	0	
2176	05-C-2197		1196	8	8-0812		1	3,600.00	35,000.00	N/A	0	09/08/2006	19/01/2015		14	0	N/A	N/A	N/A	N/A		120	58.05	55.9	2.15	58.19	55.9	2.29	311.1	600	9.68%	61.53%	N/A	0	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	35000	35000			0	0	0	0	
2177	05-C-2198		1196	8	8-0811		1	4,300.00	35,000.00	N/A	0	10/08/2006	22/01/2016		14	0	N/A	N/A	N/A	N/A		120	69.09	66.76	2.33	69.23	66.76	2.47	366.73	725	9.53%	60.11%	N/A	0	12737	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7106	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
2178	05-C-2199		1215	6	6-0011		2	2,700.00	19,500.00	N/A	0	26/04/2008	19/08/2017		12.5	0	N/A	N/A	N/A	N/A		144	43.2	39.88	3.32	43.41	39.9	3.51	115.81	300	14.40%	53.00%	N/A	0	12	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	19500	19500			0	0	0	0	
2179	05-C-2200		1030	8	8-0816		2	6,400.00	38,000.00	N/A	0	26/10/2006	10/04/2007		14	0	N/A	N/A	N/A	N/A		120	106.94	103.25	3.69	106.94	103.25	3.69	186.91	785	13.62%	37.43%	N/A	0	72	DD	3468	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
2180	05-C-2201		1077	8	8-0819		2	11,700.00	23,750.00	N/A	0	09/06/2006	20/09/2013		12	0	N/A	N/A	N/A	N/A		120	189.68	174.69	14.99	190.52	174.69	15.83	348.91	1,100.00	17.24%	48.96%	N/A	0	1293	VOL	10697	VOL	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
2181	05-C-2202		1114	8	8-0016		2	15,000.00	33,315.10	N/A	0	07/06/2006	24/08/2007		12	0	N/A	N/A	N/A	N/A		120	235.58	223.97	11.61	235.58	223.97	11.61	703	1,541.89	15.28%	60.87%	N/A	0	3366	DD	4077	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	33315.1	33315.1			0	0	0	0	
2182	05-C-2203		1196	8	8-0012		2	6,000.00	28,500.00	N/A	0	15/07/2006	30/10/2007		12	0	N/A	N/A	N/A	N/A		120	93.49	89.59	3.9	93.49	89.59	3.9	205.81	676	13.83%	44.28%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
2183	05-C-2204		1196	8	8-0816		1	4,127.64	30,100.00	N/A	0	31/08/2006	16/12/2013		14	0	N/A	N/A	N/A	N/A		60	98.32	96.04	2.28	98.46	96.04	2.42	191.54	500	19.66%	57.97%	N/A	0	14803	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	30100	30100			0	0	0	0	
2184	05-C-2206		1196	8	8-0016		1	5,000.00	22,500.00	N/A	0	25/08/2006	09/09/2014		14	0	N/A	N/A	N/A	N/A		120	81.2	77.63	3.57	81.41	77.63	3.78	152.42	429.2	18.92%	54.43%	N/A	0	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7106	1	0	0	0	0	1	22500	22500			0	0	0	0	
2185	05-C-2208		1011	8	8-0717		2	5,000.00	18,002.76	N/A	0	09/06/2006	24/08/2007		12	0	N/A	N/A	N/A	N/A		120	76.95	71.74	5.21	76.95	71.74	5.21	147.47	425	18.11%	52.80%	N/A	0	2419	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18002.76	18002.76			0	0	0	0	
2186	05-C-2209		1070	8	8-0012		2	2,894.00	25,602.50	N/A	0	13/06/2006	09/03/2010		12	0	N/A	N/A	N/A	N/A		48	81.73	76.21	5.52	82.01	76.21	5.8	342.19	1,085.00	7.53%	39.07%	N/A	0	83	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	25602.5	25602.5			0	0	0	0	
2187	05-C-2210		1235	8	8-0016		2	5,655.00	26,500.00	N/A	0	13/11/2007	04/03/2008		12	0	N/A	N/A	N/A	N/A		120	87.39	84.44	2.95	87.39	84.44	2.95	170.14	400	21.85%	64.38%	N/A	0	53	DD	5250	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
2188	05-C-2212		1531	8	8-0072		2	14,100.00	28,572.00	N/A	0	31/05/2007	29/04/2017		12	0	N/A	N/A	N/A	N/A		120	222.48	210.53	11.95	223.11	210.53	12.58	415.66	906	24.56%	70.43%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	28572	28572			0	0	0	0	
2189	05-C-2214		1196	8	8-0016		2	3,500.00	16,500.00	N/A	0	25/11/2006	29/12/2017		14	0	N/A	N/A	N/A	N/A		120	56.93	54.34	2.59	57.08	54.34	2.74	103.52	275	20.70%	58.35%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	16500	16500			0	0	0	0	
2190	05-C-2216		1040	3	3-0110		1	3,698.00	25,000.00	N/A	0	12/10/2007	26/08/2015		14	0	N/A	N/A	N/A	N/A		120	59.59	57.42	2.17	59.73	57.42	2.31	155.9	386.81	15.41%	55.71%	N/A	0	7615	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	25000	25000			0	0	0	0	
2191	05-C-2217		N/A	8	8-0816		2	5,800.00	33,165.00	N/A	0	13/06/2006	13/08/2015		12	0	N/A	N/A	N/A	N/A		120	93.07	86.6	6.47	93.47	86.6	6.87	339.71	759	12.26%	57.02%	N/A	0	4021	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	33165	33165			0	0	0	0	
2192	05-C-2218		1166	8	8-0012		1	2,250.00	15,120.00	N/A	0	19/06/2006	11/01/2017		12	0	N/A	N/A	N/A	N/A		120	36.96	32.28	4.68	37.28	32.28	5	109.64	300	12.32%	48.87%	N/A	0	1056	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	15120	15120			0	0	0	0	
2193	05-C-2219		1196	8	8-0819		2	5,000.00	29,304.00	N/A	0	13/06/2006	01/11/2010		12	0	N/A	N/A	N/A	N/A		120	78.49	71.74	6.75	78.91	71.74	7.17	249.07	685	11.46%	47.82%	N/A	0	49	DD	495	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	29304	29304			0	0	0	0	
2194	05-C-2220		1129	8	8-0072		1	3,725.00	23,500.00	N/A	0	12/04/2007	25/05/2012		14	0	N/A	N/A	N/A	N/A		120	59.8	57.84	1.96	59.93	57.84	2.09	99.21	324.48	18.43%	49.00%	N/A	0	151	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23500	23500			0	0	0	0	
2195	05-C-2223		N/A	8	8-0812		1	2,280.00	41,225.00	N/A	0	04/10/2006	01/10/2008		14	0	N/A	N/A	N/A	N/A		120	37.22	35.4	1.82	37.22	35.4	1.82	397.07	814.32	4.57%	53.33%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7102	7000	1	0	0	0	0	1	41225	41225			0	0	0	0	
2196	05-C-2224		N/A	4	4-0061		2	2,075.00	24,365.00	N/A	0	06/02/2007	05/05/2008		12	0	N/A	N/A	N/A	N/A		120	32.06	29.77	2.29	32.06	29.77	2.29	266.11	711.36	4.51%	41.92%	N/A	0	21	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24365	24365			0	0	0	0	
2197	05-C-2225		N/A	8	8-0102		2	7,000.00	26,218.44	N/A	0	13/06/2006	22/10/2012		12	0	N/A	N/A	N/A	N/A		120	111.45	104.52	6.93	111.87	104.52	7.35	267.18	730	15.27%	51.87%	N/A	0	10888	VOL	3698	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	26218.44	26218.44			0	0	0	0	
2198	05-C-2226		1109	8	8-0819		2	10,000.00	23,750.00	N/A	0	15/06/2006	23/02/2015		12	0	N/A	N/A	N/A	N/A		120	164.06	149.31	14.75	169.85	154.47	15.38	436.4	1,408.36	11.65%	42.64%	N/A	0	1010	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23750	23750			0	0	0	0	
2199	05-C-2227		1196	8	8-0012		1	5,800.00	28,500.00	N/A	0	26/08/2006	20/04/2007		14	0	N/A	N/A	N/A	N/A		120	96.27	93.57	2.7	96.27	93.57	2.7	233.8	630	15.28%	52.39%	N/A	0	11440	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
2200	05-C-2228		1196	8	8-0819		1	12,789.09	36,000.00	N/A	0	31/10/2006	10/02/2012		12	0	N/A	N/A	N/A	N/A		120	197.31	190.95	6.36	197.66	190.95	6.71	257.69	1,083.61	18.21%	41.99%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7106	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
2201	05-C-2230		1196	8	8-0016		2	4,850.00	30,000.00	N/A	0	16/09/2006	11/12/2012		14	0	N/A	N/A	N/A	N/A		120	80.75	75.3	5.45	81.05	75.3	5.75	139.1	400	20.19%	54.96%	N/A	0	68	DD	12	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7106	2	0	0	0	0	1	30000	30000			0	0	0	0	
2202	05-C-2231		1196	8	8-0819		2	5,700.00	31,000.00	N/A	0	13/09/2006	06/07/2016		14	0	N/A	N/A	N/A	N/A		120	96.07	91.96	4.11	97.69	93.35	4.34	349.08	984.64	9.76%	45.21%	N/A	0	1293	VOL	206	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	31000	31000			0	0	0	0	
2203	05-C-2232		1196	8	8-0017		1	500	30,000.00	N/A	0	21/08/2006	07/03/2008		14	0	N/A	N/A	N/A	N/A		60	12.98	11.63	1.35	12.98	11.63	1.35	223.54	430	3.02%	55.00%	N/A	0	16750	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
2204	05-C-2233		1196	8	8-0814		1	2,000.00	25,000.00	N/A	0	26/08/2006	14/09/2007		14	0	N/A	N/A	N/A	N/A		120	33.1	31.05	2.05	33.1	31.05	2.05	404.87	803.54	4.12%	54.51%	N/A	0	633	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2205	05-C-2235		1196	8	8-0821		2	5,575.00	22,650.00	N/A	0	05/01/2007	17/12/2010		12	0	N/A	N/A	N/A	N/A		120	86.16	83.24	2.92	86.34	83.24	3.1	143.38	378	22.79%	60.72%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	22650	22650			0	0	0	0	
2206	05-C-2236		1248	8	8-0816		1	2,715.00	32,000.00	N/A	0	05/09/2006	12/10/2012		14	0	N/A	N/A	N/A	N/A		72	57.71	55.94	1.77	57.82	55.94	1.88	195.5	517.01	11.16%	48.98%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	32000	32000			0	0	0	0	
2207	05-C-2237		1196	7	7-0021		2	10,000.00	38,400.00	N/A	0	11/10/2006	31/01/2008		12	0	N/A	N/A	N/A	N/A		120	158.8	149.31	9.49	158.8	149.31	9.49	406.26	1,021.20	15.55%	55.33%	N/A	0	5394	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	38400	38400			0	0	0	0	
2208	05-C-2238		1196	8	8-0819		1	3,500.00	19,500.00	N/A	0	07/12/2006	30/06/2008		14	0	N/A	N/A	N/A	N/A		120	56.47	54.34	2.13	56.47	54.34	2.13	169.38	400	14.12%	56.46%	N/A	0	7637	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19500	19500			0	0	0	0	
2209	05-C-2239		1196	8	8-0103		1	4,900.00	43,000.00	N/A	0	30/09/2006	13/10/2011		14	0	N/A	N/A	N/A	N/A		120	81.08	76.08	5	81.36	76.08	5.28	206.39	671.06	12.08%	42.84%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	43000	43000			0	0	0	0	
2210	05-C-2240		N/A	8	8-0816		2	5,370.00	35,912.25	N/A	0	21/06/2006	29/12/2007		12	0	N/A	N/A	N/A	N/A		120	87.11	80.18	6.93	87.11	80.18	6.93	266.65	875	9.96%	40.43%	N/A	0	540	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35912.25	35912.25			0	0	0	0	
2211	05-C-2241		1175	8	8-0812		2	900	21,690.00	N/A	0	19/06/2006	02/04/2008		12	0	N/A	N/A	N/A	N/A		48	28.41	23.7	4.71	28.41	23.7	4.71	126.48	450	6.31%	34.42%	N/A	0	540	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21690	21690			0	0	0	0	
2212	05-C-2242		1033	8	8-0819		2	8,000.00	26,554.06	N/A	0	19/06/2006	06/06/2015		12	0	N/A	N/A	N/A	N/A		120	127.7	119.45	8.25	128.2	119.45	8.75	344.73	1,047.00	12.20%	45.12%	N/A	0	12	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	26554.06	26554.06			0	0	0	0	
2213	05-C-2243		1129	8	8-0072		1	1,570.00	24,950.00	N/A	0	26/01/2007	28/05/2015		14	0	N/A	N/A	N/A	N/A		120	25.93	24.38	1.55	26.03	24.38	1.65	140.39	324.14	8.00%	51.31%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	24950	24950			0	0	0	0	
2214	05-C-2247		1069	8	8-0819		1	5,000.00	35,000.00	N/A	0	06/01/2007	26/05/2017		14	0	N/A	N/A	N/A	N/A		120	81.17	77.63	3.54	81.39	77.63	3.76	226.55	625	12.99%	49.24%	N/A	0	2745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	35000	35000			0	0	0	0	
2215	05-C-2248		1196	8	8-0012		1	10,000.00	38,000.00	N/A	0	27/09/2006	23/04/2008		12	0	N/A	N/A	N/A	N/A		120	154.56	149.31	5.25	154.56	149.31	5.25	240	810	19.08%	48.71%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
2216	05-C-2249		1081	8	8-0011		1	6,950.00	20,900.00	N/A	0	20/06/2006	23/05/2007		12	0	N/A	N/A	N/A	N/A		120	109.76	103.77	5.99	109.76	103.77	5.99	225.72	500	21.95%	67.10%	N/A	0	1455	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20900	20900			0	0	0	0	
2217	05-C-2250		1043	8	8-0018		1	4,250.00	22,552.20	N/A	0	21/06/2006	21/06/2007		12	0	N/A	N/A	N/A	N/A		120	66.29	60.98	5.31	66.29	60.98	5.31	146.39	350	18.94%	60.77%	N/A	0	2067	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22552.2	22552.2			0	0	0	0	
2218	05-C-2251		1107	8	8-0816		1	3,840.00	16,030.15	N/A	0	22/06/2006	24/09/2008		12	0	N/A	N/A	N/A	N/A		120	60.3	55.09	5.21	60.3	55.09	5.21	171.42	305	19.77%	75.97%	N/A	0	9692	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	16030.15	16030.15			0	0	0	0	
2219	05-C-2254		1196	8	8-0016		2	4,170.24	20,000.00	N/A	0	12/12/2006	11/07/2016		14	0	N/A	N/A	N/A	N/A		120	68.08	64.75	3.33	68.27	64.75	3.52	283.19	635	10.72%	55.32%	N/A	0	1043	DD	3509	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
2220	05-C-2255		1030	8	8-0816		2	1,170.00	32,846.00	N/A	0	24/08/2006	02/08/2007		12	0	N/A	N/A	N/A	N/A		120	18.39	16.79	1.6	18.39	16.79	1.6	208.52	431	4.27%	52.65%	N/A	0	87	DD	11005	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	32846	32846			0	0	0	0	
2221	05-C-2257		1196	3	3-0016		2	2,000.00	40,500.00	N/A	0	21/10/2006	29/04/2011		14	0	N/A	N/A	N/A	N/A		120	32.8	31.05	1.75	32.92	31.05	1.87	250.58	700	4.69%	40.48%	N/A	0	360	DD	1457	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	40500	40500			0	0	0	0	
2222	05-C-2258		1196	8	8-0816		2	4,999.00	35,000.00	N/A	0	30/12/2006	11/01/2011		12	0	N/A	N/A	N/A	N/A		120	75.47	71.72	3.75	75.69	71.72	3.97	225.64	664.16	11.36%	45.34%	N/A	0	68	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	9	0			401	7106	1	0	0	0	0	1	35000	35000			0	0	0	0	
2223	05-C-2259		1196	8	8-0016		1	7,408.65	9,900.00	N/A	0	21/06/2006	15/12/2006		12	0	N/A	N/A	N/A	N/A		120	117.83	110.62	7.21	117.83	110.62	7.21	281.95	769.8	15.31%	51.93%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	9900	9900			0	0	0	0	
2224	05-C-2260		1167	8	8-0012		2	5,750.00	18,354.40	N/A	0	22/06/2006	14/08/2014		12	0	N/A	N/A	N/A	N/A		120	92.64	85.85	6.79	93.06	85.85	7.21	109.85	375	24.70%	54.00%	N/A	0	1410	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	18354.4	18354.4			0	0	0	0	
2225	05-C-2261		1196	8	8-0016		1	6,341.79	6,686.00	N/A	0	22/06/2006	19/11/2007		12	0	N/A	N/A	N/A	N/A		120	107.5	94.69	12.81	107.5	94.69	12.81	182.74	973	11.05%	29.83%	N/A	0	5552	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	6686	6686			0	0	0	0	
2226	05-C-2262		1004	8	8-0819		2	16,600.00	23,750.00	N/A	0	30/06/2006	19/06/2012		12	0	N/A	N/A	N/A	N/A		120	262.9	247.86	15.04	253.15	237.27	15.88	854.18	2,788.73	9.43%	40.06%	N/A	0	4021	DD	7077	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
2227	05-C-2266		1196	8	8-0016		1	800	17,346.28	N/A	0	13/09/2006	07/03/2007		14	0	N/A	N/A	N/A	N/A		120	13.87	12.42	1.45	13.87	12.42	1.45	117.6	284	4.88%	46.29%	N/A	0	8020	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	17346.28	17346.28			0	0	0	0	
2228	05-C-2267		1196	8	8-0819		2	4,600.00	28,500.00	N/A	0	27/09/2006	25/04/2011		14	0	N/A	N/A	N/A	N/A		120	76.07	71.42	4.65	76.33	71.42	4.91	255.8	1,026.40	7.41%	32.33%	N/A	0	1293	VOL	2003	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	28500	28500			0	0	0	0	
2229	05-C-2268		1196	8	8-0816		2	800	25,000.00	N/A	0	30/09/2006	12/05/2008		14	0	N/A	N/A	N/A	N/A		120	13.87	12.42	1.45	13.87	12.42	1.45	180.48	597.99	2.32%	32.50%	N/A	0	2175	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2230	05-C-2269		1196	8	8-0812		2	4,800.00	39,500.00	N/A	0	12/08/2006	06/06/2011		12	0	N/A	N/A	N/A	N/A		120	71.96	68.87	3.09	72.13	68.87	3.26	249.97	697.92	10.31%	46.13%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	39500	39500			0	0	0	0	
2231	05-C-2270		1031	8	8-0816		2	6,687.83	32,095.00	N/A	0	26/06/2006	17/06/2015		12	0	N/A	N/A	N/A	N/A		120	107.06	99.86	7.2	107.51	99.86	7.65	330.63	950	11.27%	46.07%	N/A	0	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	32095	32095			0	0	0	0	
2232	05-C-2271		N/A	8	8-0101		2	5,000.00	39,105.00	N/A	0	23/06/2006	01/08/2009		12	0	N/A	N/A	N/A	N/A		120	80.78	71.74	9.04	80.78	71.74	9.04	673.57	2,388.00	3.38%	31.59%	N/A	0	1517	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	39105	39105			0	0	0	0	
2233	05-C-2272		1045	3	3-0014		2	7,500.00	32,511.50	N/A	0	28/06/2006	20/11/2015		12	0	N/A	N/A	N/A	N/A		120	119.99	111.98	8.01	120.47	111.98	8.49	412.83	840	14.28%	63.43%	N/A	0	3402	DD	3402	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	32511.5	32511.5			0	0	0	0	
2234	05-C-2273		1	8	8-0819		2	13,500.00	24,250.00	N/A	0	13/08/2007	30/10/2017		12	0	N/A	N/A	N/A	N/A		120	219.35	201.57	17.78	220.26	201.57	18.69	162.59	806	27.21%	47.39%	N/A	0	87	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	24250	24250			0	0	0	0	
2235	05-C-2274		1009	8	8-0103		2	16,850.00	26,125.00	N/A	0	23/06/2006	20/09/2007		12	0	N/A	N/A	N/A	N/A		120	267.78	251.59	16.19	267.78	251.59	16.19	375.96	1,075.00	24.91%	59.88%	N/A	0	21	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	26125	26125			0	0	0	0	
2236	05-C-2275		1066	8	8-0810		1	4,500.00	37,952.50	N/A	0	23/06/2006	25/07/2015		12	0	N/A	N/A	N/A	N/A		120	69.94	64.56	5.38	70.29	64.56	5.73	489.9	990	7.06%	56.55%	N/A	0	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	37952.5	37952.5			0	0	0	0	
2237	05-C-2276		1196	8	8-0016		1	2,500.00	28,500.00	N/A	0	12/10/2006	31/07/2013		14	0	N/A	N/A	N/A	N/A		120	40.7	38.82	1.88	40.82	38.82	2	330.7	612.4	6.65%	60.65%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	28500	28500			0	0	0	0	
2238	05-C-2279		1196	9	9-0011		1	4,999.00	50,000.00	N/A	0	09/10/2006	18/01/2011		12	0	N/A	N/A	N/A	N/A		120	74.97	71.72	3.25	75.16	71.72	3.44	252.6	734	10.21%	44.63%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	50000	50000			0	0	0	0	
2239	05-C-2280		1229	8	8-0016		2	20,000.00	23,000.00	N/A	0	28/09/2006	06/12/2008		14	0	N/A	N/A	N/A	N/A		120	351.02	322.67	28.35	351.02	322.67	28.35	1,086.69	2,809.60	12.49%	51.17%	N/A	0	2468	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
2240	05-C-2282		1082	6	6-0011		1	3,040.00	24,750.00	N/A	0	01/07/2006	30/01/2016		12	0	N/A	N/A	N/A	N/A		120	49.61	43.62	5.99	50	43.62	6.38	369.72	676	7.34%	62.03%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	24750	24750			0	0	0	0	
2241	05-C-2283		1031	8	8-0816		2	10,400.00	32,340.00	N/A	0	30/06/2006	23/03/2011		12	0	N/A	N/A	N/A	N/A		120	164.73	155.28	9.45	162.56	155.28	7.28	819.28	1,337.00	12.32%	73.60%	N/A	0	244	DD	244	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	32340	32340			0	0	0	0	
2242	05-C-2284		1180	8	8-0812		2	6,000.00	36,940.83	N/A	0	30/06/2006	22/01/2007		12	0	N/A	N/A	N/A	N/A		84	116.05	109.15	6.9	116.05	109.15	6.9	215.57	1,200.00	9.67%	27.64%	N/A	0	796	DD	385	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	36940.83	36940.83			0	0	0	0	
2243	05-C-2286		1021	8	8-0816		2	4,900.00	28,481.00	N/A	0	26/12/2006	26/04/2013		14	0	N/A	N/A	N/A	N/A		120	78.27	76.08	2.19	78.4	76.08	2.32	137.11	450	17.39%	47.86%	N/A	0	516	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	2	0	0	0	0	1	28481	28481			0	0	0	0	
2244	05-C-2287		1038	9	9-1011		1	2,200.00	25,000.00	N/A	0	23/11/2006	29/07/2008		18	0	N/A	N/A	N/A	N/A		120	41.31	39.64	1.67	41.31	39.64	1.67	108.27	318.3	12.98%	46.99%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2245	05-C-2288		1196	6	6-0000		1	2,700.00	38,007.38	N/A	0	31/07/2006	22/01/2010		16	0	N/A	N/A	N/A	N/A		120	48.55	45.23	3.32	48.71	45.23	3.48	304.1	1,150.00	4.22%	30.67%	N/A	0	2217	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	38007.38	38007.38			0	0	0	0	
2246	05-C-2289		1196	8	8-0814		1	2,000.00	65,000.00	N/A	0	26/08/2006	20/05/2011		12	0	N/A	N/A	N/A	N/A		120	30.44	28.69	1.75	30.56	28.69	1.87	280.76	1,580.00	1.93%	19.70%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			401	7108	1	0	0	0	0	1	65000	65000			0	0	0	0	
2247	05-C-2290		1196	8	8-0016		1	9,000.00	45,000.00	N/A	0	09/09/2006	22/05/2008		14	0	N/A	N/A	N/A	N/A		120	148.17	145.2	2.97	148.17	145.2	2.97	393.56	1,180.00	12.56%	45.91%	N/A	0	2447	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
2248	05-C-2291		1196	8	8-0812		1	5,000.00	34,500.00	N/A	0	26/08/2006	17/11/2016		14	0	N/A	N/A	N/A	N/A		120	80.88	77.63	3.25	81.07	77.63	3.44	305.26	700	11.55%	55.16%	N/A	0	12720	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
2249	05-C-2292		1125	6	6-0011		2	6,000.00	24,750.00	N/A	0	12/07/2006	08/06/2016		12	0	N/A	N/A	N/A	N/A		120	95.34	89.59	5.75	94.36	88.23	6.13	160.76	475.14	20.07%	53.90%	N/A	0	83	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
2250	05-C-2293		1123	8	8-0821		1	3,000.00	22,650.00	N/A	0	06/12/2006	29/01/2016		14	0	N/A	N/A	N/A	N/A		120	49.55	46.58	2.97	49.73	46.58	3.15	144.13	406.2	12.20%	47.68%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	22650	22650			0	0	0	0	
2251	05-C-2296		1196	8	8-0016		1	7,735.23	24,000.00	N/A	0	30/08/2006	27/09/2012		14	0	N/A	N/A	N/A	N/A		120	127.98	124.8	3.18	124.85	121.48	3.37	165.33	530	24.15%	55.34%	N/A	0	9174	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
2252	05-C-2297		1196	8	8-0811		1	20,000.00	49,600.00	N/A	0	31/08/2006	27/05/2013		14	0	N/A	N/A	N/A	N/A		120	328.92	322.67	6.25	329.26	322.67	6.59	616.16	1,650.00	19.93%	57.28%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7106	100	1	0	0	0	0	1	49600	49600			0	0	0	0	
2253	05-C-2298		1196	3	3-0019		2	5,900.00	30,000.00	N/A	0	23/08/2006	05/03/2008		14	0	N/A	N/A	N/A	N/A		120	97.92	95.19	2.73	97.92	95.19	2.73	173.98	500	19.58%	54.38%	N/A	0	3020	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
2254	05-C-2299		1196	8	8-0819		1	5,500.00	22,200.00	N/A	0	29/06/2006	28/08/2014		12	0	N/A	N/A	N/A	N/A		120	87.75	82.12	5.63	88.11	82.12	5.99	174.69	528.08	16.62%	49.70%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	22200	22200			0	0	0	0	
2255	05-C-2300		1159	9	9-0101		1	6,850.00	27,546.82	N/A	0	03/07/2006	24/03/2011		12	0	N/A	N/A	N/A	N/A		120	107.84	102.28	5.56	108.2	102.28	5.92	213.46	496	21.74%	64.78%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	7000	1	0	0	0	0	1	27546.82	27546.82			0	0	0	0	
2256	05-C-2301		1014	8	8-0109		1	4,286.15	62,500.00	N/A	0	29/11/2007	21/10/2017		14	0	N/A	N/A	N/A	N/A		120	72.54	66.55	5.99	72.86	66.55	6.31	543.79	1,212.47	5.98%	50.83%	N/A	0	1062	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	1	0	0	0	0	1	62500	62500			0	0	0	0	
2257	05-C-2302		1020	8	8-0816		2	10,000.00	26,145.00	N/A	0	12/07/2006	01/03/2016		12	0	N/A	N/A	N/A	N/A		120	160.06	149.31	10.75	160.69	149.31	11.38	213.14	750	21.34%	49.76%	N/A	0	459	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	26145	26145			0	0	0	0	
2258	05-C-2303		1014	8	8-0109		2	8,900.00	61,875.00	N/A	0	12/07/2006	22/06/2016		12	0	N/A	N/A	N/A	N/A		120	150.76	132.89	17.87	149.25	132.89	16.36	1,009.31	1,532.00	9.84%	75.72%	N/A	0	5394	DD	3	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	61875	61875			0	0	0	0	
2259	05-C-2304		N/A	8	8-0103		1	10,500.00	59,327.50	N/A	0	30/06/2006	22/01/2007		12	0	N/A	N/A	N/A	N/A		120	163.66	156.78	6.88	163.66	156.78	6.88	386.48	1,500.00	10.91%	36.68%	N/A	0	8015	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	59327.5	59327.5			0	0	0	0	
2260	05-C-2306		1196	8	8-0819		1	5,500.00	22,077.33	N/A	0	10/10/2006	16/04/2008		14	0	N/A	N/A	N/A	N/A		120	91.36	88.73	2.63	91.36	88.73	2.63	109.94	470.8	19.41%	42.76%	N/A	0	314	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22077.33	22077.33			0	0	0	0	
2261	05-C-2307		1196	8	8-0819		1	1,800.00	40,000.00	N/A	0	31/08/2006	27/11/2015		14	0	N/A	N/A	N/A	N/A		120	29.65	27.95	1.7	29.76	27.95	1.81	298.94	670.78	4.42%	48.99%	N/A	0	516	DD	9502	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	40000	40000			0	0	0	0	
2262	05-C-2308		1196	8	8-0819		1	5,000.00	30,000.00	N/A	0	13/09/2006	29/03/2010		14	0	N/A	N/A	N/A	N/A		120	80.13	77.63	2.5	80.25	77.63	2.62	184.1	450	17.81%	58.72%	N/A	0	606	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	30000	30000			0	0	0	0	
2263	05-C-2309		1196	8	8-0819		1	4,300.00	24,500.00	N/A	0	10/10/2006	23/09/2010		14	0	N/A	N/A	N/A	N/A		120	69.09	66.76	2.33	69.23	66.76	2.47	111.88	355	19.46%	50.98%	N/A	0	2462	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	24500	24500			0	0	0	0	
2264	05-C-2310		1196	8	8-0819		1	4,500.00	28,600.00	N/A	0	15/09/2006	27/09/2011		14	0	N/A	N/A	N/A	N/A		120	72.25	69.87	2.38	72.39	69.87	2.52	250.57	565.76	12.77%	57.06%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	28600	28600			0	0	0	0	
2265	05-C-2311		1229	8	8-0102		1	1,250.56	25,000.00	N/A	0	28/09/2006	29/09/2011		14	0	N/A	N/A	N/A	N/A		60	30.66	29.1	1.56	30.77	29.1	1.67	391.57	1,377.38	2.23%	30.65%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2266	05-C-2312		1196	8	8-0072		2	6,000.00	30,000.00	N/A	0	28/10/2006	20/12/2016		12	0	N/A	N/A	N/A	N/A		120	92.34	89.59	2.75	92.51	89.59	2.92	199.72	580	15.92%	50.36%	N/A	0	6935	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
2267	05-C-2313		1196	8	8-0816		1	6,184.74	25,000.00	N/A	0	28/07/2006	14/06/2018		14	0	N/A	N/A	N/A	N/A		120	102.58	99.78	2.8	102.74	99.78	2.96	166.25	475	21.60%	56.60%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	25000	25000			0	0	0	0	
2268	05-C-2316		1169	8	8-0819		2	6,000.00	21,375.00	N/A	0	01/07/2006	28/07/2008		12	0	N/A	N/A	N/A	N/A		120	98.09	89.59	8.5	98.09	89.59	8.5	326.3	831	11.80%	51.07%	N/A	0	87	DD	942	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21375	21375			0	0	0	0	
2269	05-C-2317		1158	8	8-0812		1	11,000.00	33,830.60	N/A	0	01/07/2006	13/05/2014		12	0	N/A	N/A	N/A	N/A		120	172.89	164.24	8.65	173.41	164.24	9.17	415.24	700	24.70%	84.02%	N/A	0	10909	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	33830.6	33830.6			0	0	0	0	
2270	05-C-2320		1043	8	8-0018		1	8,970.00	22,115.01	N/A	0	18/07/2006	13/04/2015		12	0	N/A	N/A	N/A	N/A		120	139.89	133.93	5.96	140.28	133.93	6.35	155.44	700	19.98%	42.19%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	22115.01	22115.01			0	0	0	0	
2271	05-C-2321		1017	8	8-0012		1	6,000.00	21,469.05	N/A	0	12/07/2006	14/07/2016		12	0	N/A	N/A	N/A	N/A		120	95.34	89.59	5.75	95.72	89.59	6.13	238.64	418	22.81%	79.90%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	21469.05	21469.05			0	0	0	0	
2272	05-C-2323		1196	8	8-0819		1	2,000.00	23,187.17	N/A	0	31/10/2006	31/05/2016		14	0	N/A	N/A	N/A	N/A		120	32.68	31.05	1.63	32.79	31.05	1.74	226.69	500	6.54%	51.87%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23187.17	23187.17			0	0	0	0	
2273	05-C-2324		1196	8	8-0812		2	4,500.00	34,500.00	N/A	0	31/08/2006	30/08/2013		14	0	N/A	N/A	N/A	N/A		120	73.11	69.87	3.24	73.29	69.87	3.42	510.88	1,170.00	6.25%	49.91%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	34500	34500			0	0	0	0	
2274	05-C-2325		1196	9	9-0101		2	4,550.00	33,000.00	N/A	0	08/11/2006	12/01/2016		12	0	N/A	N/A	N/A	N/A		120	70.01	65.28	4.73	70.27	65.28	4.99	385.02	838.76	8.35%	54.25%	N/A	0	3	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
2275	05-C-2327		1196	8	8-0819		1	3,500.00	19,500.00	N/A	0	15/12/2006	20/11/2013		14	0	N/A	N/A	N/A	N/A		120	56.59	54.34	2.25	56.73	54.34	2.39	118.35	335	16.89%	52.22%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7106	3	0	0	0	0	1	19500	19500			0	0	0	0	
2276	05-C-2328		1196	8	8-0819		1	5,250.00	35,000.00	N/A	0	28/09/2006	20/06/2016		14	0	N/A	N/A	N/A	N/A		120	88.96	84.7	4.26	87.08	82.58	4.5	223.18	600	14.83%	52.02%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	35000	35000			0	0	0	0	
2277	05-C-2329		1196	8	8-0012		2	5,600.00	27,500.00	N/A	0	13/09/2006	26/09/2012		14	0	N/A	N/A	N/A	N/A		120	99.09	90.35	8.74	99.47	90.25	9.22	617	1,249.60	7.93%	57.31%	N/A	0	12	DD	5237	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	27500	27500			0	0	0	0	
2278	05-C-2330		1164	8	8-0012		2	4,550.00	23,678.75	N/A	0	05/07/2006	28/02/2014		12	0	N/A	N/A	N/A	N/A		120	71.81	65.28	6.53	72.21	65.28	6.93	386.13	809	8.88%	56.61%	N/A	0	360	DD	11656	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23678.75	23678.75			0	0	0	0	
2279	05-C-2331		1196	8	8-0819		2	6,266.11	22,000.00	N/A	0	13/09/2006	30/03/2011		14	0	N/A	N/A	N/A	N/A		120	103.54	101.09	2.45	103.69	101.09	2.6	108.67	472.09	21.93%	44.95%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	22000	22000			0	0	0	0	
2280	05-C-2332		1196	8	8-0819		1	3,750.00	31,500.00	N/A	0	21/10/2006	14/12/2013		14	0	N/A	N/A	N/A	N/A		120	60.97	58.22	2.75	61.14	58.22	2.92	222.69	674.04	9.05%	42.08%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	31500	31500			0	0	0	0	
2281	05-C-2333		1196	3	3-0014		1	10,350.00	28,000.00	N/A	0	26/08/2006	28/11/2008		12	0	N/A	N/A	N/A	N/A		120	163.71	154.54	9.17	163.71	154.54	9.17	511.97	1,250.00	13.10%	54.05%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	28000	28000			0	0	0	0	
2282	05-C-2334		1196	8	8-0816		2	3,000.00	29,000.00	N/A	0	09/10/2006	27/10/2015		14	0	N/A	N/A	N/A	N/A		120	49.6	46.58	3.02	49.78	46.58	3.2	232.83	792.87	6.26%	35.62%	N/A	0	1293	VOL	495	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	29000	29000			0	0	0	0	
2283	05-C-2336		1196	3	3-0014		2	20,000.00	41,237.42	N/A	0	20/10/2006	09/08/2012		14	0	N/A	N/A	N/A	N/A		120	333.92	322.67	11.25	350.2	338.36	11.84	335.84	1,768.53	18.88%	37.87%	N/A	0	981	DD	5243	VOL	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	41237.42	41237.42			0	0	0	0	
2284	05-C-2337		1106	4	4-0078		2	2,000.00	28,848.94	N/A	0	07/03/2007	09/03/2017		14	0	N/A	N/A	N/A	N/A		120	32.68	31.05	1.63	32.79	31.05	1.74	174.61	370.07	8.83%	56.01%	N/A	0	360	VOL	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	28848.94	28848.94			0	0	0	0	
2285	05-C-2338		1196	3	3-0014		2	3,300.00	16,459.33	N/A	0	13/07/2006	12/11/2013		12	0	N/A	N/A	N/A	N/A		120	54.1	47.35	6.75	54.53	47.35	7.18	244.27	472	11.46%	63.21%	N/A	0	10827	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	16459.33	16459.33			0	0	0	0	
2286	05-C-2339		1034	8	8-0819		3	4,800.00	17,037.09	N/A	0	12/07/2006	24/12/2011		12	0	N/A	N/A	N/A	N/A		120	76.24	68.87	7.37	76.7	68.87	7.83	115.03	340	22.42%	56.26%	N/A	0	5243	DD	1132	N/A	12	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	17037.09	17037.09			0	0	0	0	
2287	05-C-2340		N/A	8	8-0101		2	8,800.00	43,302.60	N/A	0	12/07/2006	10/12/2009		12	0	N/A	N/A	N/A	N/A		120	140.04	131.39	8.65	140.04	131.39	8.65	741.58	2,001.00	7.00%	44.06%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	43302.6	43302.6			0	0	0	0	
2288	05-C-2343		1196	8	8-0016		1	8,000.00	14,581.00	N/A	0	12/07/2006	02/06/2007		12	0	N/A	N/A	N/A	N/A		120	125.7	119.45	6.25	125.7	119.45	6.25	137.25	575	21.86%	45.73%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	14581	14581			0	0	0	0	
2289	05-C-2344		1196	8	8-0816		2	4,400.00	26,000.00	N/A	0	31/10/2006	27/07/2016		14	0	N/A	N/A	N/A	N/A		120	71.51	68.32	3.19	71.7	68.32	3.38	169.36	676.45	10.57%	35.61%	N/A	0	1293	VOL	2033	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	26000	26000			0	0	0	0	
2290	05-C-2346		1196	8	8-0072		2	8,000.00	18,490.44	N/A	0	17/07/2006	15/05/2008		12	0	N/A	N/A	N/A	N/A		120	127.7	119.45	8.25	127.7	119.45	8.25	575.21	1,325.80	9.63%	53.02%	N/A	0	12	DD	602	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18490.44	18490.44			0	0	0	0	
2291	05-C-2347		1076	8	8-0819		2	6,200.00	36,000.00	N/A	0	28/10/2006	30/07/2016		14	0	N/A	N/A	N/A	N/A		120	106.02	100.03	5.99	105.5	99.18	6.32	245.16	650	16.31%	54.03%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
2292	05-C-2349		1040	3	3-0110		2	463.75	26,760.00	N/A	0	06/01/2007	09/11/2011		14	0	N/A	N/A	N/A	N/A		60	12.13	10.79	1.34	12.22	10.79	1.43	128.35	570	2.13%	24.65%	N/A	0	1184	DD	8483	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	26760	26760			0	0	0	0	
2293	05-C-2350		1167	8	8-0012		2	3,500.00	18,500.00	N/A	0	31/08/2006	02/03/2007		18	0	N/A	N/A	N/A	N/A		120	65.19	63.06	2.13	65.19	63.06	2.13	121.68	325	20.06%	57.50%	N/A	0	206	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18500	18500			0	0	0	0	
2294	05-C-2351		1196	8	8-0819		1	3,025.60	32,000.00	N/A	0	16/11/2006	13/11/2015		14	0	N/A	N/A	N/A	N/A		120	50.54	46.98	3.56	50.75	46.98	3.77	332.86	776	6.51%	49.41%	N/A	0	678	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	32000	32000			0	0	0	0	
2295	05-C-2352		1196	8	8-0819		1	2,669.54	23,500.00	N/A	0	21/10/2006	17/07/2008		12	0	N/A	N/A	N/A	N/A		60	61.7	59.38	2.32	61.7	59.38	2.32	344.13	806.4	7.65%	50.33%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
2296	05-C-2353		1196	8	8-0103		1	20,000.00	58,500.00	N/A	0	09/08/2006	15/09/2015		12	0	N/A	N/A	N/A	N/A		120	315.73	298.62	17.11	302.58	284.59	17.99	980.33	2,809.60	11.24%	46.13%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7106	100	1	0	0	0	0	1	58500	58500			0	0	0	0	
2297	05-C-2354		1196	8	8-0812		1	4,250.00	25,400.00	N/A	0	19/10/2006	29/03/2007		14	0	N/A	N/A	N/A	N/A		120	68.05	65.99	2.06	68.05	65.99	2.06	174.82	486	14.00%	49.97%	N/A	0	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25400	25400			0	0	0	0	
2298	05-C-2356		1196	6	6-0011		1	8,000.00	45,500.00	N/A	0	16/09/2006	23/08/2016		14	0	N/A	N/A	N/A	N/A		120	134.91	129.07	5.84	135.23	129.07	6.16	228.54	700	19.27%	51.92%	N/A	0	2217	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	45500	45500			0	0	0	0	
2299	05-C-2357		1196	8	8-0816		2	3,850.00	36,500.00	N/A	0	13/09/2006	04/05/2012		14	0	N/A	N/A	N/A	N/A		120	62.51	59.78	2.73	62.66	59.78	2.88	298.61	751.06	8.32%	48.08%	N/A	0	12	DD	244	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	36500	36500			0	0	0	0	
2300	05-C-2358		1034	8	8-0819		2	4,750.00	16,481.48	N/A	0	12/07/2006	27/03/2012		12	0	N/A	N/A	N/A	N/A		120	74.78	68.15	6.63	75.2	68.15	7.05	373.17	707.91	10.56%	63.28%	N/A	0	10546	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	16481.48	16481.48			0	0	0	0	
2301	05-C-2359		1016	8	8-0816		2	4,250.00	28,748.61	N/A	0	12/07/2006	12/05/2012		12	0	N/A	N/A	N/A	N/A		120	67.99	60.98	7.01	68.44	60.98	7.46	329.13	809	8.40%	49.09%	N/A	0	237	DD	1189	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	28748.61	28748.61			0	0	0	0	
2302	05-C-2360		1196	8	8-0812		2	7,000.00	35,000.00	N/A	0	29/09/2006	29/04/2016		14	0	N/A	N/A	N/A	N/A		120	115.52	112.93	2.59	115.67	112.93	2.74	309.76	850	13.59%	50.03%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	35000	35000			0	0	0	0	
2303	05-C-2361		1149	4	4-0078		1	5,000.00	21,002.14	N/A	0	14/07/2006	26/10/2016		12	0	N/A	N/A	N/A	N/A		120	76.95	71.74	5.21	77.29	71.74	5.55	230.29	395.44	19.46%	77.70%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	21002.14	21002.14			0	0	0	0	
2304	05-C-2362		1169	8	8-0819		2	9,400.00	20,567.50	N/A	0	17/07/2006	19/03/2008		12	0	N/A	N/A	N/A	N/A		120	150.71	140.35	10.36	150.71	140.35	10.36	239.12	606	24.87%	64.33%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20567.5	20567.5			0	0	0	0	
2305	05-C-2363		1176	8	8-0012		2	6,870.00	30,285.00	N/A	0	13/07/2006	28/06/2012		12	0	N/A	N/A	N/A	N/A		120	109.98	102.58	7.4	110.44	102.58	7.86	140.14	880	12.50%	28.42%	N/A	0	8484	DD	293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	30285	30285			0	0	0	0	
2306	05-C-2364		1196	8	8-0819		1	3,800.00	30,000.00	N/A	0	18/10/2006	15/11/2007		14	0	N/A	N/A	N/A	N/A		120	61.77	59	2.77	61.77	59	2.77	178.41	513.83	12.02%	46.74%	N/A	0	8481	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
2307	05-C-2365		1196	8	8-0819		2	3,250.00	24,000.00	N/A	0	30/09/2006	04/04/2013		14	0	N/A	N/A	N/A	N/A		120	54.01	50.46	3.55	54.22	50.46	3.76	181.12	685	7.88%	34.33%	N/A	0	360	DD	397	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	24000	24000			0	0	0	0	
2308	05-C-2366		N/A	8	8-0817		1	4,440.00	19,950.00	N/A	0	14/11/2006	27/03/2013		14	0	N/A	N/A	N/A	N/A		120	72.74	68.94	3.8	72.96	68.94	4.02	97.21	335	21.71%	50.73%	N/A	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	19950	19950			0	0	0	0	
2309	05-C-2367		1196	8	8-0012		1	3,500.00	28,500.00	N/A	0	14/10/2006	04/09/2007		12	0	N/A	N/A	N/A	N/A		120	52.86	50.21	2.65	52.86	50.21	2.65	200.49	567.8	9.31%	44.62%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
2310	05-C-2368		1196	8	8-0102		3	2,000.00	26,893.00	N/A	0	08/08/2006	20/11/2007		12	0	N/A	N/A	N/A	N/A		120	30.7	28.69	2.01	30.7	28.69	2.01	215.52	467	6.57%	52.72%	N/A	0	3420	DD	49	N/A	8586	N/A	N/A	COND	NP	3	0			7107	100	1	0	0	0	0	1	26893	26893			0	0	0	0	
2311	05-C-2373		1107	8	8-0816		2	3,440.00	17,916.00	N/A	0	24/07/2006	26/09/2013		12	0	N/A	N/A	N/A	N/A		120	55.32	49.35	5.97	55.7	49.35	6.35	175.44	440	12.57%	52.45%	N/A	0	1470	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	17916	17916			0	0	0	0	
2312	05-C-2374		1196	6	6-0014		2	7,000.00	36,200.00	N/A	0	27/10/2006	04/02/2014		14	0	N/A	N/A	N/A	N/A		120	122.34	112.93	9.41	122.83	112.93	9.9	237.61	846	14.46%	42.55%	N/A	0	9219	VOL	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	36200	36200			0	0	0	0	
2313	05-C-2375		1169	8	8-0819		2	10,000.00	21,470.00	N/A	0	17/07/2006	26/05/2009		12	0	N/A	N/A	N/A	N/A		120	157.97	149.31	8.66	157.97	149.31	8.66	194.01	1,200.00	13.16%	29.33%	N/A	0	5311	VOL	121	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	21470	21470			0	0	0	0	
2314	05-C-2376		1033	8	8-0812		1	5,410.00	33,165.00	N/A	0	25/07/2006	13/06/2008		12	0	N/A	N/A	N/A	N/A		60	128.69	123.09	5.6	128.69	123.09	5.6	286.27	1,072.80	12.00%	38.68%	N/A	0	588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	33165	33165			0	0	0	0	
2315	05-C-2378		1196	8	8-0072		1	14,000.00	12,200.00	N/A	0	17/07/2006	19/09/2007		12	0	N/A	N/A	N/A	N/A		120	228.76	209.04	19.72	228.76	209.04	19.72	851.18	1,518.40	15.07%	71.12%	N/A	0	23	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	12200	12200			0	0	0	0	
2316	05-C-2379		1040	3	3-0110		1	2,200.00	31,256.60	N/A	0	04/12/2007	21/11/2008		14	0	N/A	N/A	N/A	N/A		144	36.32	34.65	1.67	36.32	34.65	1.67	165.39	500	7.26%	40.34%	N/A	0	6715	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	7000	1	0	0	0	0	1	31256.6	31256.6			0	0	0	0	
2317	05-C-2381		1123	8	8-0821		2	3,880.00	22,650.00	N/A	0	13/12/2006	26/02/2014		14	0	N/A	N/A	N/A	N/A		120	62.65	60.24	2.41	62.78	60.24	2.54	130.56	375	16.71%	51.52%	N/A	0	397	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	22650	22650			0	0	0	0	
2318	05-C-2382		1196	8	8-0816		2	2,000.00	30,000.00	N/A	0	21/10/2006	04/02/2012		14	0	N/A	N/A	N/A	N/A		120	33.3	31.05	2.25	33.45	31.05	2.4	236.29	1,038.47	3.21%	25.96%	N/A	0	358	DD	66	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	30000	30000			0	0	0	0	
2319	05-C-2383		1196	8	8-0012		1	5,500.00	27,500.00	N/A	0	02/12/2006	23/06/2007		12	0	N/A	N/A	N/A	N/A		120	87.58	82.12	5.46	87.58	82.12	5.46	348.19	781.86	11.20%	55.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
2320	05-C-2385		1196	8	8-0819		2	3,900.00	28,000.00	N/A	0	09/10/2006	23/12/2014		12	0	N/A	N/A	N/A	N/A		120	58.92	55.95	2.97	59.09	55.95	3.14	418.15	897.61	6.56%	53.15%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	28000	28000			0	0	0	0	
2321	05-C-2386		1196	8	8-0072		1	8,000.00	40,000.00	N/A	0	13/10/2006	02/12/2015		14	0	N/A	N/A	N/A	N/A		120	134.91	129.07	5.84	135.23	129.07	6.16	271.07	925	14.58%	43.89%	N/A	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	40000	40000			0	0	0	0	
2322	05-C-2387		1196	8	8-0816		1	6,977.49	34,500.00	N/A	0	26/10/2006	08/08/2014		14	0	N/A	N/A	N/A	N/A		120	115.56	112.57	2.99	114.89	111.72	3.17	220.55	595	19.42%	56.49%	N/A	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
2323	05-C-2388		1419	8	8-0079		2	3,765.00	24,438.78	N/A	0	14/02/2007	25/04/2014		12	0	N/A	N/A	N/A	N/A		120	60.35	54.02	6.33	60.55	54.02	6.53	192.15	553.4	10.91%	45.63%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	24438.78	24438.78			0	0	0	0	
2324	05-C-2390		1196	8	8-0819		1	7,664.62	36,500.00	N/A	0	28/09/2006	05/03/2014		14	0	N/A	N/A	N/A	N/A		120	127.98	123.66	4.32	125.53	120.97	4.56	273.15	780	16.41%	51.43%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	36500	36500			0	0	0	0	
2325	05-C-2391		1196	8	8-0819		1	10,000.00	23,500.00	N/A	0	31/10/2006	31/12/2014		14	0	N/A	N/A	N/A	N/A		120	165.08	161.33	3.75	162.61	158.64	3.97	148.92	698.75	23.63%	44.94%	N/A	0	11764	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23500	23500			0	0	0	0	
2326	05-C-2392		1040	3	3-0110		1	1,500.00	26,312.35	N/A	0	14/08/2007	19/06/2017		18	0	N/A	N/A	N/A	N/A		120	28.57	27.03	1.54	28.67	27.03	1.64	233	438.33	6.52%	59.67%	N/A	0	9791	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	26312.35	26312.35			0	0	0	0	
2327	05-C-2393		1196	8	8-0812		1	7,100.00	38,500.00	N/A	0	31/10/2006	22/07/2014		14	0	N/A	N/A	N/A	N/A		120	119.88	114.55	5.33	120.17	114.55	5.62	183.73	570	21.03%	53.26%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	38500	38500			0	0	0	0	
2328	05-C-2394		1042	8	8-0012		1	7,500.00	25,925.37	N/A	0	22/07/2006	28/10/2014		12	0	N/A	N/A	N/A	N/A		120	118.11	111.98	6.13	118.5	111.98	6.52	271.1	800	14.76%	48.65%	N/A	0	11554	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	7000	2	0	0	0	0	1	25925.37	25925.37			0	0	0	0	
2329	05-C-2395		N/A	8	8-0103		2	20,000.00	62,437.92	N/A	0	22/07/2006	22/08/2011		12	0	N/A	N/A	N/A	N/A		120	310.87	298.62	12.25	308.89	295.94	12.95	628.28	1,400.00	22.21%	67.08%	N/A	0	8990	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	62437.92	62437.92			0	0	0	0	
2330	05-C-2396		1196	8	8-0071		1	4,300.00	20,610.44	N/A	0	22/07/2006	22/08/2014		12	0	N/A	N/A	N/A	N/A		120	67.91	61.69	6.22	68.31	61.69	6.62	241.8	550	12.35%	56.31%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	20610.44	20610.44			0	0	0	0	
2331	05-C-2399		N/A	8	8-0819		1	850	24,949.97	N/A	0	19/06/2007	23/07/2011		14	0	N/A	N/A	N/A	N/A		120	14.66	13.2	1.46	14.76	13.2	1.56	151.01	404	3.63%	41.01%	N/A	0	3770	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	24949.97	24949.97			0	0	0	0	
2332	05-C-2400		1	8	8-0819		1	1,675.00	28,500.00	N/A	0	18/11/2006	22/01/2007		14	0	N/A	N/A	N/A	N/A		60	40.89	38.97	1.92	40.89	38.97	1.92	98.72	350	11.68%	39.89%	N/A	0	1234	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
2333	05-C-2401		1196	8	8-0717		1	5,750.00	34,500.00	N/A	0	08/02/2007	11/10/2016		14	0	N/A	N/A	N/A	N/A		120	95.46	92.77	2.69	95.62	92.77	2.85	227.71	700	13.64%	46.17%	N/A	0	5353	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	34500	34500			0	0	0	0	
2334	05-C-2402		1019	8	8-0012		1	6,500.00	18,995.25	N/A	0	22/07/2006	02/09/2015		12	0	N/A	N/A	N/A	N/A		120	102.93	97.05	5.88	103.31	97.05	6.26	239.07	518	19.87%	66.02%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	18995.25	18995.25			0	0	0	0	
2335	05-C-2403		1065	8	8-0810		1	3,950.00	23,702.50	N/A	0	22/07/2006	30/11/2016		12	0	N/A	N/A	N/A	N/A		120	61.91	56.67	5.24	62.26	56.67	5.59	172.79	360.4	17.18%	65.12%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23702.5	23702.5			0	0	0	0	
2336	05-C-2404		1059	8	8-0810		1	8,500.00	25,920.00	N/A	0	22/07/2006	27/02/2010		12	0	N/A	N/A	N/A	N/A		120	136.04	126.91	9.13	136.49	126.91	9.58	333.75	640	21.26%	73.40%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	25920	25920			0	0	0	0	
2337	05-C-2405		1	8	8-0813		2	625	20,500.00	N/A	0	28/08/2008	13/12/2008		14	0	N/A	N/A	N/A	N/A		60	17.5	16	1.5	17.5	16	1.5	226.61	509.52	3.43%	47.91%	N/A	0	21	DD	8027	DD	N/A	N/A	N/A	COND	NP	3	0	0		7102	100	1	0	0	0	0	1	20500	20500			0	0	0	0	
2338	05-C-2406		1447	8	8-0819		1	9,100.00	26,485.00	N/A	0	31/08/2007	19/06/2017		12	0	N/A	N/A	N/A	N/A		120	140.76	135.87	4.89	141.03	135.87	5.16	171.77	598.5	23.52%	52.22%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	26485	26485			0	0	0	0	
2339	05-C-2408		1068	8	8-0816		1	10,000.00	57,900.00	N/A	0	19/06/2007	21/06/2017		14	0	N/A	N/A	N/A	N/A		120	166.58	161.33	5.25	166.87	161.33	5.54	334.02	851.21	19.57%	58.81%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	57900	57900			0	0	0	0	
2340	05-C-2409		1566	8	8-0078		2	3,000.00	24,837.00	N/A	0	24/07/2008	05/10/2016		12.5	0	N/A	N/A	N/A	N/A		144	45.97	44.15	1.82	46.1	44.16	1.94	144.24	655.35	7.01%	29.02%	N/A	0	3279	VOL	7082	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	24837	24837			0	0	0	0	
2341	05-C-2410		1040	3	3-0110		1	463.75	26,760.00	N/A	0	27/09/2007	05/10/2011		14	0	N/A	N/A	N/A	N/A		48	14.19	12.67	1.52	14.29	12.67	1.62	184.3	446.6	3.18%	44.44%	N/A	0	8607	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	26760	26760			0	0	0	0	
2342	05-C-2412		1005	8	8-0012		2	10,000.00	16,957.50	N/A	0	25/07/2006	22/08/2007		12	0	N/A	N/A	N/A	N/A		120	158.56	149.31	9.25	158.56	149.31	9.25	514.63	1,050.00	15.10%	64.11%	N/A	0	862	DD	138	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	16957.5	16957.5			0	0	0	0	
2343	05-C-2416		1196	8	8-0819		2	2,999.00	28,500.00	N/A	0	30/09/2006	13/02/2017		14	0	N/A	N/A	N/A	N/A		120	49.13	46.56	2.57	49.29	46.56	2.73	244.65	715.68	6.86%	41.05%	N/A	0	423	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	28500	28500			0	0	0	0	
2344	05-C-2417		1109	8	8-0819		2	10,200.00	26,077.50	N/A	0	25/07/2006	07/07/2016		12	0	N/A	N/A	N/A	N/A		120	174.4	152.3	22.1	175.59	152.3	23.29	212.94	700	24.91%	55.33%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	26077.5	26077.5			0	0	0	0	
2345	05-C-2418		1196	8	8-0819		2	3,900.00	28,500.00	N/A	0	31/10/2006	31/10/2016		14	0	N/A	N/A	N/A	N/A		120	65.03	60.55	4.48	65.28	60.55	4.73	208.06	700	9.29%	39.01%	N/A	0	1990	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	9	0			7154	7106	1	0	0	0	0	1	28500	28500			0	0	0	0	
2346	05-C-2419		N/A	8	8-0012		1	791	24,883.65	N/A	0	24/07/2006	15/08/2006		12	0	N/A	N/A	N/A	N/A		108	16.5	12.01	4.49	16.5	12.01	4.49	159.25	350	4.71%	50.21%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	24883.65	24883.65			0	0	0	0	
2347	05-C-2420		1166	8	8-0012		1	4,000.00	18,770.40	N/A	0	25/07/2006	30/06/2015		12	0	N/A	N/A	N/A	N/A		120	63.48	57.39	6.09	63.87	57.39	6.48	89.27	330	19.24%	46.29%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	2	0	0	0	0	1	18770.4	18770.4			0	0	0	0	
2348	05-C-2422		1010	8	8-0011		1	10,000.00	23,500.00	N/A	0	26/07/2006	17/08/2015		12	0	N/A	N/A	N/A	N/A		120	159.3	149.31	9.99	160.1	149.52	10.58	296.31	749.87	21.24%	60.76%	N/A	0	1390	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	2	0	0	0	0	1	23500	23500			0	0	0	0	
2349	05-C-2423		1072	3	3-0014		2	8,900.00	39,501.00	N/A	0	31/07/2006	15/07/2015		12	0	N/A	N/A	N/A	N/A		120	141.51	132.89	8.62	142.02	132.89	9.13	689.4	1,007.19	14.05%	82.50%	N/A	0	516	DD	10212	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	39501	39501			0	0	0	0	
2350	05-C-2424		1003	8	8-0812		1	6,350.00	33,889.22	N/A	0	25/07/2006	10/12/2014		12	0	N/A	N/A	N/A	N/A		120	100.65	94.81	5.84	101.03	94.81	6.22	251.89	1,210.57	8.31%	29.12%	N/A	0	14383	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	33889.22	33889.22			0	0	0	0	
2351	05-C-2425		1034	8	8-0819		2	4,800.00	16,498.35	N/A	0	25/07/2006	14/06/2016		12	0	N/A	N/A	N/A	N/A		120	75.04	68.87	6.17	75.44	68.87	6.57	148.64	340	22.07%	65.79%	N/A	0	6799	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	16498.35	16498.35			0	0	0	0	
2352	05-C-2426		1229	8	8-0012		2	4,640.00	30,690.00	N/A	0	24/07/2006	27/02/2008		12	0	N/A	N/A	N/A	N/A		120	73.14	66.57	6.57	73.14	66.57	6.57	392.54	1,029.94	7.10%	45.21%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	30690	30690			0	0	0	0	
2353	05-C-2427		1229	8	8-0103		1	4,800.00	47,500.00	N/A	0	22/09/2006	30/10/2014		14	0	N/A	N/A	N/A	N/A		120	79.45	74.53	4.92	79.73	74.53	5.2	209.92	650	12.22%	44.52%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	47500	47500			0	0	0	0	
2354	05-C-2428		1229	4	4-0061		2	2,100.00	20,750.00	N/A	0	22/11/2006	24/08/2015		12	0	N/A	N/A	N/A	N/A		120	31.78	30.13	1.65	31.89	30.13	1.76	200.4	435	7.31%	53.37%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	20750	20750			0	0	0	0	
2355	05-C-2430		2315	6	6-0011		1	8,500.00	24,000.00	N/A	0	14/11/2006	22/02/2017		14	0	N/A	N/A	N/A	N/A		120	143.26	137.13	6.13	143.59	137.13	6.46	197.54	586.51	24.43%	58.11%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	24000	24000			0	0	0	0	
2356	05-C-2431		1196	8	8-0012		1	4,000.00	27,500.00	N/A	0	25/10/2006	30/09/2015		12	0	N/A	N/A	N/A	N/A		120	60.94	57.39	3.55	61.14	57.39	3.75	456.6	1,284.00	4.75%	40.31%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	27500	27500			0	0	0	0	
2357	05-C-2433		1109	8	8-0819		1	1,000.00	23,750.00	N/A	0	28/07/2006	27/07/2007		12	0	N/A	N/A	N/A	N/A		72	24.91	19.55	5.36	24.91	19.55	5.36	309.27	621.08	4.01%	53.81%	N/A	0	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
2358	05-C-2435		1196	8	8-0012		1	9,600.00	19,935.12	N/A	0	27/07/2006	02/02/2007		12	0	N/A	N/A	N/A	N/A		120	149.99	143.34	6.65	149.99	143.34	6.65	310.54	750	20.00%	61.40%	N/A	0	6703	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19935.12	19935.12			0	0	0	0	
2359	05-C-2436		1040	3	3-0110		2	8,600.00	24,856.60	N/A	0	31/07/2006	26/02/2014		12	0	N/A	N/A	N/A	N/A		120	136.88	128.41	8.47	137.39	128.41	8.98	165.6	850	16.10%	35.59%	N/A	0	2715	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	24856.6	24856.6			0	0	0	0	
2360	05-C-2438		1196	8	8-0816		2	4,500.00	14,169.74	N/A	0	26/07/2006	23/09/2006		12	0	N/A	N/A	N/A	N/A		120	71.07	64.56	6.51	71.07	64.56	6.51	600.2	1,297.72	5.48%	51.73%	N/A	0	12	DD	1005	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	14169.74	14169.74			0	0	0	0	
2361	05-C-2439		1006	8	8-0813		2	5,000.00	19,348.80	N/A	0	25/07/2006	19/12/2007		12	0	N/A	N/A	N/A	N/A		120	76.95	71.74	5.21	76.95	71.74	5.21	188.18	400	19.24%	66.28%	N/A	0	3423	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19348.8	19348.8			0	0	0	0	
2362	05-C-2441		1196	8	8-0016		2	4,999.00	30,000.00	N/A	0	21/12/2006	24/05/2012		14	0	N/A	N/A	N/A	N/A		120	82.63	77.62	5.01	82.83	77.62	5.21	218.92	607.49	13.60%	49.64%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	9	0			7154	7106	1	0	0	0	0	1	30000	30000			0	0	0	0	
2363	05-C-2442		1196	8	8-0016		1	4,200.00	38,500.00	N/A	0	30/12/2006	21/03/2014		14	0	N/A	N/A	N/A	N/A		120	68.14	65.21	2.93	66.55	65.21	1.34	298.23	720	9.46%	50.88%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		3			7154	7106	5	0	0	0	0	1	38500	38500			0	0	0	0	
2364	05-C-2443		1229	7	7-0041		1	3,750.00	23,900.00	N/A	0	30/12/2006	24/04/2014		18	0	N/A	N/A	N/A	N/A		120	70.32	67.57	2.75	70.49	67.57	2.92	149.31	350	20.09%	62.75%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	23900	23900			0	0	0	0	
2365	05-C-2444		1196	8	8-0819		1	3,400.00	19,500.00	N/A	0	27/09/2006	09/05/2014		14	0	N/A	N/A	N/A	N/A		120	54.69	52.79	1.9	54.81	52.79	2.02	121.28	370	14.78%	47.56%	N/A	0	314	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	19500	19500			0	0	0	0	
2366	05-C-2445		1196	8	8-0811		1	4,499.00	35,000.00	N/A	0	20/10/2006	17/12/2013		14	0	N/A	N/A	N/A	N/A		120	71.96	69.85	2.11	72.09	69.85	2.24	220.38	550	13.08%	53.15%	N/A	0	192	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7106	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
2367	05-C-2447		1122	6	6-0035		1	3,900.00	25,000.00	N/A	0	25/09/2007	11/06/2011		14	0	N/A	N/A	N/A	N/A		120	62.54	60.55	1.99	62.67	60.55	2.12	166.95	371	16.86%	61.86%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	25000	25000			0	0	0	0	
2368	05-C-2448		1196	8	8-0103		1	12,400.00	62,500.00	N/A	0	07/10/2006	14/07/2010		14	0	N/A	N/A	N/A	N/A		120	206.27	200.06	6.21	205.84	199.29	6.55	666.09	1,600.00	12.89%	54.52%	N/A	0	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
2369	05-C-2450		1177	9	9-0101		2	3,500.00	20,024.54	N/A	0	31/07/2006	27/08/2007		12	0	N/A	N/A	N/A	N/A		120	55.13	50.21	4.92	55.13	50.21	4.92	128.21	310	17.78%	59.14%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20024.54	20024.54			0	0	0	0	
2370	05-C-2451		1211	9	9-0101		2	2,400.00	24,244.90	N/A	0	07/08/2006	23/12/2006		12	0	N/A	N/A	N/A	N/A		120	39.14	34.43	4.71	39.14	34.43	4.71	107.74	459	8.53%	32.00%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24244.9	24244.9			0	0	0	0	
2371	05-C-2452		1072	3	3-0014		1	7,600.00	41,120.55	N/A	0	07/08/2006	23/09/2008		12	0	N/A	N/A	N/A	N/A		120	119.63	113.48	6.15	119.63	113.48	6.15	352.9	1,070.00	11.18%	44.16%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	41120.55	41120.55			0	0	0	0	
2372	05-C-2453		N/A	8	8-0086		1	7,500.00	42,019.23	N/A	0	07/08/2006	07/06/2010		12	0	N/A	N/A	N/A	N/A		120	121.97	111.98	9.99	122.46	111.98	10.48	2,058.87	5,528.00	2.21%	39.45%	N/A	0	1213	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			401	7106	1	0	0	0	0	1	42019.23	42019.23			0	0	0	0	
2373	05-C-2456		1048	8	8-0811		1	6,000.00	29,700.00	N/A	0	28/07/2006	14/02/2008		12	0	N/A	N/A	N/A	N/A		120	96.24	89.59	6.65	96.24	89.59	6.65	207.5	496	19.40%	61.24%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	29700	29700			0	0	0	0	
2374	05-C-2457		1131	8	8-0811		2	18,000.00	24,500.00	N/A	0	28/07/2006	07/11/2015		12	0	N/A	N/A	N/A	N/A		120	282.01	268.76	13.25	284.51	270.5	14.01	184.69	1,245.50	22.64%	37.47%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	COND	NP	3	0			7106	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
2375	05-C-2458		1196	3	3-0000		2	9,000.00	51,500.00	N/A	0	21/12/2006	31/01/2017		14	0	N/A	N/A	N/A	N/A		120	148.17	145.2	2.97	148.34	145.2	3.14	334.17	1,300.00	11.40%	37.10%	N/A	0	2983	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	51500	51500			0	0	0	0	
2376	05-C-2459		2523	4	4-0061		2	3,700.00	25,000.00	N/A	0	29/08/2007	22/04/2016		12	0	N/A	N/A	N/A	N/A		120	61.12	58.17	2.95	61.31	58.19	3.12	178.31	406	15.05%	58.97%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	2	0	0	0	0	1	25000	25000			0	0	0	0	
2377	05-C-2460		1196	8	8-0072		1	7,000.00	58,000.00	N/A	0	02/11/2006	24/06/2009		12	0	N/A	N/A	N/A	N/A		120	107.52	104.52	3	107.52	104.52	3	727.33	1,758.00	6.12%	47.49%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	58000	58000			0	0	0	0	
2378	05-C-2462		1196	8	8-0819		2	4,100.00	28,000.00	N/A	0	27/09/2006	13/09/2011		14	0	N/A	N/A	N/A	N/A		120	66.97	63.66	3.31	67.16	63.66	3.5	160.22	458.24	14.61%	49.58%	N/A	0	1293	VOL	2400	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	28000	28000			0	0	0	0	
2379	05-C-2463		1196	8	8-0812		2	5,000.00	28,500.00	N/A	0	20/10/2006	26/12/2012		14	0	N/A	N/A	N/A	N/A		120	83.47	77.63	5.84	83.68	77.63	6.05	211.5	762.38	10.95%	38.69%	N/A	0	8637	VOL	8638	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	28500	28500			0	0	0	0	
2380	05-C-2465		1229	8	8-0102		1	2,800.00	20,000.00	N/A	0	21/12/2006	28/05/2015		12	0	N/A	N/A	N/A	N/A		120	42.7	40.17	2.53	42.83	40.17	2.66	137.88	461	9.26%	39.17%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	20000	20000			0	0	0	0	
2381	05-C-2466		1196	8	8-0819		2	13,635.82	34,500.00	N/A	0	26/10/2006	30/10/2013		14	0	N/A	N/A	N/A	N/A		120	223.84	219.99	3.85	224.06	219.99	4.07	441.92	1,180.00	18.97%	56.42%	N/A	0	311	DD	8631	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
2382	05-C-2468		N/A	8	8-0717		1	420	19,435.16	N/A	0	30/12/2006	31/12/2015		14	0	N/A	N/A	N/A	N/A		120	7.88	6.52	1.36	7.97	6.52	1.45	137.25	284.96	2.77%	50.93%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	19435.16	19435.16			0	0	0	0	
2383	05-C-2469		1175	8	8-0812		2	1,640.00	23,735.75	N/A	0	02/08/2006	18/11/2011		12	0	N/A	N/A	N/A	N/A		60	41.89	36.48	5.41	42.25	36.48	5.77	168.61	580	7.22%	36.29%	N/A	0	2219	DD	13543	VOL	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	23735.75	23735.75			0	0	0	0	
2384	05-C-2471		1110	8	8-0114		2	6,200.00	25,000.00	N/A	0	14/11/2006	11/03/2008		14	0	N/A	N/A	N/A	N/A		120	102.83	100.03	2.8	102.83	100.03	2.8	458.09	1,165.00	8.83%	48.15%	N/A	0	360	DD	6028	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2385	05-C-2472		1196	8	8-0812		2	2,000.00	35,000.00	N/A	0	14/12/2006	23/02/2008		14	0	N/A	N/A	N/A	N/A		120	33.3	31.05	2.25	33.3	31.05	2.25	490.14	980	3.40%	53.41%	N/A	0	83	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
2386	05-C-2473		1196	8	8-0819		1	3,000.00	24,325.26	N/A	0	30/09/2006	17/06/2011		14	0	N/A	N/A	N/A	N/A		120	48.4	46.58	1.82	48.52	46.58	1.94	147.98	323.47	14.96%	60.71%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	24325.26	24325.26			0	0	0	0	
2387	05-C-2475		1196	8	8-0105		3	10,500.00	35,000.00	N/A	0	09/10/2006	29/10/2016		14	0	N/A	N/A	N/A	N/A		120	174.58	169.4	5.18	174.87	169.4	5.47	233.73	825	21.16%	49.49%	N/A	0	3	VOL	3	N/A	3	N/A	N/A	SFH	NP	9	0			7154	7106	1	0	0	0	0	1	35000	35000			0	0	0	0	
2388	05-C-2476		1048	8	8-0811		1	3,500.00	29,700.00	N/A	0	02/08/2006	11/02/2014		12	0	N/A	N/A	N/A	N/A		120	55.13	50.21	4.92	55.46	50.21	5.25	154.13	639	8.63%	32.75%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7106	2	0	0	0	0	1	29700	29700			0	0	0	0	
2389	05-C-2477		1083	8	8-0821		2	3,800.00	23,591.70	N/A	0	02/08/2006	17/09/2015		12	0	N/A	N/A	N/A	N/A		120	59.5	54.52	4.98	59.83	54.52	5.31	177.37	400	14.88%	59.22%	N/A	0	237	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	23591.7	23591.7			0	0	0	0	
2390	05-C-2478		1003	8	8-0812		2	5,750.00	35,968.68	N/A	0	09/08/2006	13/10/2015		12	0	N/A	N/A	N/A	N/A		120	92.93	85.85	7.08	93.36	85.85	7.51	481.73	1,450.00	6.41%	39.63%	N/A	0	12134	DD	1005	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	35968.68	35968.68			0	0	0	0	
2391	05-C-2480		1196	8	8-0819		1	5,000.00	22,500.00	N/A	0	14/10/2006	16/11/2013		12	0	N/A	N/A	N/A	N/A		120	74.49	71.74	2.75	74.66	71.74	2.92	149.19	384	19.40%	58.25%	N/A	0	11669	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
2392	05-C-2481		1196	8	8-0819		2	7,000.00	35,000.00	N/A	0	06/09/2006	15/12/2016		14	0	N/A	N/A	N/A	N/A		120	116.86	112.93	3.93	118.36	114.22	4.14	459.69	1,116.30	10.47%	51.65%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	35000	35000			0	0	0	0	
2393	05-C-2484		1109	8	8-0819		2	6,000.00	23,750.00	N/A	0	15/08/2006	16/08/2016		12	0	N/A	N/A	N/A	N/A		120	102.87	89.59	13.28	103.62	89.59	14.03	284.02	635	16.20%	60.93%	N/A	0	3	DD	2003	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23750	23750			0	0	0	0	
2394	05-C-2485		1196	8	8-0016		2	5,000.00	24,000.00	N/A	0	11/10/2006	14/08/2012		14	0	N/A	N/A	N/A	N/A		120	81.38	77.63	3.75	87.42	83.46	3.96	149.53	424.2	19.18%	54.43%	N/A	0	1051	DD	10780	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
2395	05-C-2486		1	8	8-0819		1	5,500.00	19,850.00	N/A	0	26/01/2007	22/12/2011		17	0	N/A	N/A	N/A	N/A		120	101.73	99.1	2.63	101.88	99.1	2.78	98.94	723.15	14.07%	27.75%	N/A	0	10649	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			401	7108	1	0	0	0	0	1	19850	19850			0	0	0	0	
2396	05-C-2487		1196	8	8-0016		1	4,000.00	22,500.00	N/A	0	30/11/2006	23/02/2007		14	0	N/A	N/A	N/A	N/A		120	64.36	62.11	2.25	64.36	62.11	2.25	82.03	450	14.30%	32.53%	N/A	0	14286	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
2397	05-C-2488		1196	8	8-0072		1	8,700.00	43,500.00	N/A	0	26/08/2006	30/11/2006		12	0	N/A	N/A	N/A	N/A		120	133.33	129.9	3.43	133.33	129.9	3.43	377.12	1,443.01	9.24%	35.37%	N/A	0	1422	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
2398	05-C-2489		1019	8	8-0012		1	3,400.00	24,565.00	N/A	0	20/07/2007	22/12/2017		14	0	N/A	N/A	N/A	N/A		120	54.41	52.79	1.62	54.52	52.79	1.73	166.38	350	15.55%	63.08%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	24565	24565			0	0	0	0	
2399	05-C-2491		1204	8	8-0075		1	1,200.00	16,999.00	N/A	0	27/06/2008	22/06/2016		12	0	N/A	N/A	N/A	N/A		120	20.76	18.95	1.81	20.89	18.96	1.93	221.86	406	5.11%	59.76%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	16999	16999			0	0	0	0	
2400	05-C-2492		1196	8	8-0816		1	6,000.00	25,000.00	N/A	0	15/11/2006	29/11/2016		14	0	N/A	N/A	N/A	N/A		120	99.17	96.8	2.37	99.32	96.8	2.52	158.59	465	21.33%	55.43%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7106	1	0	0	0	0	1	25000	25000			0	0	0	0	
2401	05-C-2493		1167	8	8-0012		1	1,221.96	19,759.45	N/A	0	30/10/2006	16/05/2016		14	0	N/A	N/A	N/A	N/A		120	20.45	18.97	1.48	20.56	18.97	1.59	123.15	300	6.82%	47.87%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	19759.45	19759.45			0	0	0	0	
2402	05-C-2495		1196	8	8-0103		2	8,700.00	60,000.00	N/A	0	30/12/2006	01/08/2013		14	0	N/A	N/A	N/A	N/A		120	143.79	140.36	3.43	143.98	140.36	3.62	341.19	730	19.70%	66.44%	N/A	0	5305	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
2403	05-C-2497		1112	8	8-0817		1	300	20,290.00	N/A	0	30/04/2007	20/04/2012		14	0	N/A	N/A	N/A	N/A		60	8.31	6.98	1.33	8.4	6.98	1.42	123.85	285	2.92%	46.37%	N/A	0	1211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	20290	20290			0	0	0	0	
2404	05-C-2499		1083	8	8-0821		1	600	28,200.00	N/A	0	02/08/2007	19/09/2012		14	0	N/A	N/A	N/A	N/A		60	15.36	13.96	1.4	15.46	13.96	1.5	180.29	472.16	3.25%	41.44%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	28200	28200			0	0	0	0	
2405	05-C-2500		1034	8	8-0819		1	5,400.00	24,000.00	N/A	0	15/12/2006	25/04/2016		14	0	N/A	N/A	N/A	N/A		120	91.47	87.12	4.35	91.71	87.12	4.59	149.52	400	22.87%	60.25%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	24000	24000			0	0	0	0	
2406	05-C-2502		1108	9	9-0101		2	4,500.00	32,326.53	N/A	0	22/08/2006	23/03/2007		12	0	N/A	N/A	N/A	N/A		120	73.19	64.56	8.63	73.19	64.56	8.63	355.57	724	10.11%	59.22%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	32326.53	32326.53			0	0	0	0	
2407	05-C-2503		1077	8	8-0819		1	1,500.00	22,197.70	N/A	0	11/08/2006	08/10/2014		12	0	N/A	N/A	N/A	N/A		120	26.15	21.52	4.63	26.46	21.52	4.94	117.1	538	4.86%	26.63%	N/A	0	2424	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	22197.7	22197.7			0	0	0	0	
2408	05-C-2504		1006	8	8-0813		2	6,000.00	21,493.36	N/A	0	11/08/2006	15/07/2016		12	0	N/A	N/A	N/A	N/A		120	94.99	89.59	5.4	95.34	89.59	5.75	249.12	706.91	13.44%	48.68%	N/A	0	1010	VOL	546	VOL	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	21493.36	21493.36			0	0	0	0	
2409	05-C-2505		1196	8	8-0103		1	11,000.00	20,819.38	N/A	0	10/08/2006	03/07/2007		12	0	N/A	N/A	N/A	N/A		120	223.49	164.24	59.25	223.49	164.24	59.25	332.22	1,129.86	19.78%	49.18%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20819.38	20819.38			0	0	0	0	
2410	05-C-2506		1196	8	8-0102		1	5,000.00	25,000.00	N/A	0	28/09/2006	25/08/2016		14	0	N/A	N/A	N/A	N/A		120	81.75	77.63	4.12	81.98	77.63	4.35	288.78	863.46	9.47%	42.91%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	25000	25000			0	0	0	0	
2411	05-C-2508		N/A	8	8-0012		1	1,500.00	24,883.65	N/A	0	19/08/2006	10/10/2006		12	0	N/A	N/A	N/A	N/A		120	26.22	21.52	4.7	26.22	21.52	4.7	159.25	350	7.49%	52.99%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	24883.65	24883.65			0	0	0	0	
2412	05-C-2509		1034	8	8-0819		1	3,850.00	15,500.63	N/A	0	15/08/2006	12/10/2010		12	0	N/A	N/A	N/A	N/A		120	60.45	55.24	5.21	60.8	55.24	5.56	125.64	375	16.12%	49.62%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	15500.63	15500.63			0	0	0	0	
2413	05-C-2512		1196	8	8-0819		1	7,433.99	26,087.39	N/A	0	30/10/2006	01/08/2011		14	0	N/A	N/A	N/A	N/A		120	122.61	119.94	2.67	125.06	122.23	2.83	139.65	513.76	23.87%	51.05%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	7000	1	0	0	0	0	1	26087.39	26087.39			0	0	0	0	
2414	05-C-2513		1260	8	8-0817		1	650	30,120.00	N/A	0	09/05/2007	10/01/2009		12	0	N/A	N/A	N/A	N/A		60	15.83	14.46	1.37	15.83	14.46	1.37	143.09	435	3.64%	36.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	30120	30120			0	0	0	0	
2415	05-C-2514		1196	8	8-0821		1	1,190.50	22,650.00	N/A	0	06/12/2006	17/03/2016		14	0	N/A	N/A	N/A	N/A		120	19.96	18.48	1.48	20.06	18.48	1.58	132.48	308	6.48%	49.49%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	22650	22650			0	0	0	0	
2416	05-C-2516		1196	8	8-0810		1	6,550.00	35,000.00	N/A	0	30/11/2006	07/12/2016		14	0	N/A	N/A	N/A	N/A		120	108.17	105.67	2.5	108.32	105.67	2.65	363.56	800	13.52%	58.97%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7106	1	0	0	0	0	1	35000	35000			0	0	0	0	
2417	05-C-2518		1196	6	6-0014		2	1,400.00	27,432.14	N/A	0	26/10/2006	29/11/2011		14	0	N/A	N/A	N/A	N/A		120	23.53	21.74	1.79	23.64	21.74	1.9	173.22	547.12	4.30%	35.96%	N/A	0	653	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	27432.14	27432.14			0	0	0	0	
2418	05-C-2520		1196	3	3-0111		1	7,465.00	65,000.00	N/A	0	05/10/2006	05/12/2007		14	0	N/A	N/A	N/A	N/A		120	125.97	120.44	5.53	125.97	120.44	5.53	206.56	635.26	19.83%	52.35%	N/A	0	8674	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
2419	05-C-2524		1196	8	8-0103		2	3,000.00	40,000.00	N/A	0	25/09/2006	28/02/2018		12	0	N/A	N/A	N/A	N/A		120	47.44	43.04	4.4	47.69	43.04	4.65	486.79	912.58	5.20%	58.54%	N/A	0	12	DD	360	ACH	N/A	N/A	N/A	SFH	NP	9	0			7154	7106	1	0	0	0	0	1	40000	40000			0	0	0	0	
2420	05-C-2526		1040	3	3-0110		1	4,000.00	26,760.00	N/A	0	27/10/2007	30/04/2015		18	0	N/A	N/A	N/A	N/A		120	74.08	72.07	2.01	74.21	72.07	2.14	127.41	411.29	18.01%	48.99%	N/A	0	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	3	0	0	0	0	1	26760	26760			0	0	0	0	
2421	05-C-2527		1196	3	3-0014		2	9,775.00	42,500.00	N/A	0	05/10/2006	24/11/2016		14	0	N/A	N/A	N/A	N/A		120	163.83	157.7	6.13	164.18	157.7	6.48	283.57	830.98	19.72%	53.84%	N/A	0	2921	DD	3093	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	42500	42500			0	0	0	0	
2422	05-C-2528		1196	8	8-0819		1	1,000.00	23,000.00	N/A	0	15/11/2006	30/04/2016		14	0	N/A	N/A	N/A	N/A		120	17.03	15.53	1.5	17.13	15.53	1.6	134.12	320.32	5.32%	47.19%	N/A	0	1293	VOL	8819	VOL	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
2423	05-C-2529		1196	8	8-0012		1	8,800.00	40,000.00	N/A	0	12/12/2006	14/03/2007		14	0	N/A	N/A	N/A	N/A		120	145.42	141.97	3.45	145.42	141.97	3.45	180.84	842.14	17.27%	38.74%	N/A	0	83	DD	5051	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
2424	05-C-2530		1037	8	8-0088		2	12,750.00	43,510.00	N/A	0	19/08/2006	29/12/2014		12	0	N/A	N/A	N/A	N/A		120	204.82	190.37	14.45	206.43	191.16	15.27	567.27	1,000.00	20.48%	77.21%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	43510	43510			0	0	0	0	
2425	05-C-2531		N/A	8	8-0811		1	7,500.00	28,800.00	N/A	0	19/08/2006	10/05/2016		12	0	N/A	N/A	N/A	N/A		120	118.11	111.98	6.13	118.5	111.98	6.52	284.23	642.77	18.38%	62.59%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7106	1	0	0	0	0	1	28800	28800			0	0	0	0	
2426	05-C-2532		1196	8	8-0816		2	8,000.00	20,190.00	N/A	0	19/08/2006	30/10/2015		12	0	N/A	N/A	N/A	N/A		120	127.7	119.45	8.25	127.77	119.02	8.75	293.92	1,559.00	8.19%	27.04%	N/A	0	12527	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	20190	20190			0	0	0	0	
2427	05-C-2533		1015	8	8-0103		2	6,500.00	42,075.00	N/A	0	19/08/2006	16/12/2015		12	0	N/A	N/A	N/A	N/A		120	104.17	97.05	7.12	104.61	97.05	7.56	307.12	1,565.84	6.65%	26.27%	N/A	0	1293	VOL	325	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	42075	42075			0	0	0	0	
2428	05-C-2534		1262	1	1-0026		1	10,600.00	32,142.00	N/A	0	15/05/2007	14/08/2008		12	0	N/A	N/A	N/A	N/A		120	166.2	158.27	7.93	166.2	158.27	7.93	168.22	652.8	25.46%	51.23%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	32142	32142			0	0	0	0	
2429	05-C-2535		1	8	8-0083		2	4,955.94	15,150.00	N/A	0	15/05/2007	11/08/2015		14	0	N/A	N/A	N/A	N/A		120	79.44	76.95	2.49	79.59	76.95	2.64	97.4	390	20.37%	45.34%	N/A	0	128	DD	641	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7106	1	0	0	0	0	1	15150	15150			0	0	0	0	
2430	05-C-2537		1575	9	9-0101		2	6,740.00	26,064.08	N/A	0	25/08/2006	05/06/2009		12	0	N/A	N/A	N/A	N/A		120	106.18	100.64	5.54	106.18	100.64	5.54	215.32	435	24.41%	73.91%	N/A	0	12	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	26064.08	26064.08			0	0	0	0	
2431	05-C-2539		N/A	9	9-0101		1	7,600.00	38,500.00	N/A	0	21/12/2006	24/01/2012		14	0	N/A	N/A	N/A	N/A		120	125.76	122.61	3.15	125.95	122.61	3.34	245.13	660	19.05%	56.20%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	38500	38500			0	0	0	0	
2432	05-C-2540		1123	8	8-0821		1	3,900.00	22,650.00	N/A	0	14/11/2006	23/01/2017		14	0	N/A	N/A	N/A	N/A		120	62.78	60.55	2.23	62.91	60.55	2.36	140.34	324.12	19.37%	62.67%	N/A	0	5125	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	22650	22650			0	0	0	0	
2433	05-C-2543		N/A	8	8-0103		2	3,000.00	47,290.00	N/A	0	26/04/2007	28/03/2017		14	0	N/A	N/A	N/A	N/A		120	49.15	46.58	2.57	49.31	46.58	2.73	453.4	878	5.60%	57.24%	N/A	0	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	47290	47290			0	0	0	0	
2434	05-C-2544		1030	8	8-0816		2	3,200.00	32,514.57	N/A	0	21/08/2006	23/06/2008		12	0	N/A	N/A	N/A	N/A		120	51.92	45.91	6.01	51.92	45.91	6.01	445.47	729.88	7.11%	68.15%	N/A	0	12	DD	171	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	32514.57	32514.57			0	0	0	0	
2435	05-C-2546		1196	8	8-0812		1	3,400.00	22,346.44	N/A	0	22/08/2006	18/11/2006		12	0	N/A	N/A	N/A	N/A		120	53.68	48.78	4.9	53.68	48.78	4.9	238.48	600	8.95%	48.69%	N/A	0	6941	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22346.44	22346.44			0	0	0	0	
2436	05-C-2548		N/A	6	6-0011		2	5,689.73	29,700.00	N/A	0	28/08/2006	01/10/2008		12	0	N/A	N/A	N/A	N/A		120	90.29	84.95	5.34	90.29	84.95	5.34	280.43	600.54	15.03%	61.73%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	29700	29700			0	0	0	0	
2437	05-C-2549		1196	8	8-0012		2	13,500.00	16,083.00	N/A	0	24/08/2006	24/11/2006		12	0	N/A	N/A	N/A	N/A		120	214.6	201.57	13.03	214.6	201.57	13.03	326.5	1,242.50	17.27%	43.55%	N/A	0	3363	DD	1422	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	16083	16083			0	0	0	0	
2438	05-C-2550		1124	8	8-0012		1	8,250.00	38,575.50	N/A	0	15/04/2008	19/10/2015		14	0	N/A	N/A	N/A	N/A		120	136.41	133.1	3.31	136.61	133.1	3.51	179.62	725	18.82%	43.59%	N/A	0	66	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	2	0	0	0	0	1	38575.5	38575.5			0	0	0	0	
2439	05-C-2551		1196	8	8-0819		2	3,251.37	25,000.00	N/A	0	09/11/2006	23/09/2016		14	0	N/A	N/A	N/A	N/A		120	53.16	50.48	2.68	53.32	50.48	2.84	224.27	619	8.59%	44.82%	N/A	0	244	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	25000	25000			0	0	0	0	
2440	05-C-2552		1196	8	8-0816		1	13,000.00	39,000.00	N/A	0	19/09/2006	15/10/2016		13	0	N/A	N/A	N/A	N/A		120	209.07	201.85	7.22	212.38	204.77	7.61	333.45	1,100.00	19.01%	49.32%	N/A	0	2218	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	39000	39000			0	0	0	0	
2441	05-C-2555		1196	8	8-0811		1	11,000.00	35,000.00	N/A	0	25/09/2006	29/04/2016		12	0	N/A	N/A	N/A	N/A		120	169.89	164.24	5.65	170.2	164.24	5.96	216.01	680	24.98%	56.75%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7110	1	0	0	0	0	1	35000	35000			0	0	0	0	
2442	05-C-2556		1196	8	8-0819		1	6,500.00	22,500.00	N/A	0	16/11/2006	26/09/2013		14	0	N/A	N/A	N/A	N/A		120	107.36	104.87	2.49	107.51	104.87	2.64	147.78	536.37	20.02%	47.57%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	3	0	0	0	0	1	22500	22500			0	0	0	0	
2443	05-C-2558		1070	8	8-0012		2	6,000.00	23,750.00	N/A	0	25/08/2006	24/07/2007		12	0	N/A	N/A	N/A	N/A		120	96.49	89.59	6.9	96.49	89.59	6.9	480.94	1,000.00	9.65%	57.74%	N/A	0	68	DD	2519	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
2444	05-C-2560		1196	8	8-0016		2	6,000.00	18,620.00	N/A	0	28/08/2006	20/06/2016		12	0	N/A	N/A	N/A	N/A		120	101.94	89.59	12.35	102.65	89.59	13.06	169.9	764.46	13.33%	35.56%	N/A	0	2175	VOL	5381	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	18620	18620			0	0	0	0	
2445	05-C-2561		1196	8	8-0812		2	11,500.00	19,178.00	N/A	0	30/08/2006	23/06/2016		12	0	N/A	N/A	N/A	N/A		120	181.72	171.71	10.01	184.5	173.91	10.59	294.69	882	20.60%	54.01%	N/A	0	11454	VOL	182	DD	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	19178	19178			0	0	0	0	
2446	05-C-2562		1033	8	8-0819		2	6,100.00	30,685.00	N/A	0	08/09/2006	28/09/2016		12	0	N/A	N/A	N/A	N/A		120	99.3	91.08	8.22	99.79	91.08	8.71	350.72	1,050.00	9.46%	42.86%	N/A	0	1293	VOL	2747	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	30685	30685			0	0	0	0	
2447	05-C-2563		1158	8	8-0812		2	8,000.00	29,520.00	N/A	0	28/08/2006	01/09/2016		12	0	N/A	N/A	N/A	N/A		120	128.9	119.45	9.45	129.46	119.45	10.01	278.27	864	14.92%	47.13%	N/A	0	9646	DD	3263	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	29520	29520			0	0	0	0	
2448	05-C-2565		1196	8	8-0819		1	1,000.00	37,000.00	N/A	0	30/10/2006	27/05/2011		14	0	N/A	N/A	N/A	N/A		120	17.03	15.53	1.5	16.12	14.52	1.6	156.09	445	3.83%	38.90%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
2449	05-C-2566		1040	3	3-0110		2	9,500.00	22,735.00	N/A	0	26/09/2006	29/06/2016		12	0	N/A	N/A	N/A	N/A		120	148.48	141.85	6.63	148.89	141.85	7.04	243.76	597.84	24.84%	65.61%	N/A	0	11516	DD	2753	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	22735	22735			0	0	0	0	
2450	05-C-2571		1196	8	8-0012		1	1,000.00	27,500.00	N/A	0	09/11/2006	15/03/2007		14	0	N/A	N/A	N/A	N/A		120	17.18	15.53	1.65	17.18	15.53	1.65	171.48	440	3.90%	42.88%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
2451	05-C-2572		1099	9	9-0101		2	5,500.00	30,357.14	N/A	0	19/03/2008	23/06/2010		14	0	N/A	N/A	N/A	N/A		144	92.62	90.27	2.35	92.75	90.28	2.47	183.58	454	20.40%	60.84%	N/A	0	64	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	30357.14	30357.14			0	0	0	0	
2452	05-C-2573		1120	8	8-0819		1	950	24,999.00	N/A	0	09/12/2006	08/09/2016		14	0	N/A	N/A	N/A	N/A		120	16.18	14.75	1.43	16.28	14.75	1.53	206.01	420.37	3.85%	52.86%	N/A	0	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	24999	24999			0	0	0	0	
2453	05-C-2574		1229	8	8-0812		2	5,400.00	32,000.00	N/A	0	19/12/2006	23/02/2016		14	0	N/A	N/A	N/A	N/A		120	91.07	87.12	3.95	91.3	87.12	4.18	305.4	750	12.14%	52.86%	N/A	0	334	DD	391	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	32000	32000			0	0	0	0	
2454	05-C-2575		1196	8	8-0011		2	5,500.00	26,000.00	N/A	0	09/11/2006	05/12/2016		14	0	N/A	N/A	N/A	N/A		120	96.3	88.73	7.57	96.69	88.73	7.96	184	611.44	15.75%	45.84%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	26000	26000			0	0	0	0	
2455	05-C-2576		1196	8	8-0820		2	9,482.67	30,000.00	N/A	0	14/11/2006	30/11/2013		12	0	N/A	N/A	N/A	N/A		120	144.65	141.59	3.06	144.83	141.59	3.24	200.41	628.05	23.03%	54.94%	N/A	0	182	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	30000	30000			0	0	0	0	
2456	05-C-2577		1196	8	8-0016		2	5,290.00	16,649.74	N/A	0	26/10/2006	14/06/2012		14	0	N/A	N/A	N/A	N/A		120	88.93	85.35	3.58	88.64	84.85	3.79	115.14	580.72	15.31%	35.14%	N/A	0	11283	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	16649.74	16649.74			0	0	0	0	
2457	05-C-2578		1196	8	8-0819		1	9,900.00	32,000.00	N/A	0	28/10/2006	13/12/2007		12	0	N/A	N/A	N/A	N/A		120	151.55	147.82	3.73	151.55	147.82	3.73	237.09	685.76	22.10%	56.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
2458	05-C-2579		1129	8	8-0072		2	2,000.00	25,500.00	N/A	0	30/12/2006	31/08/2016		12	0	N/A	N/A	N/A	N/A		120	30.54	28.69	1.85	30.66	28.69	1.97	204.17	400	7.64%	58.68%	N/A	0	87	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	25500	25500			0	0	0	0	
2459	05-C-2580		1196	8	8-0016		2	5,100.00	8,445.13	N/A	0	30/08/2006	30/10/2015		12	0	N/A	N/A	N/A	N/A		120	82.44	76.15	6.29	83.45	76.76	6.69	178.64	525	15.70%	49.73%	N/A	0	6966	DD	7	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	8445.13	8445.13			0	0	0	0	
2460	05-C-2581		1006	8	8-0813		1	7,000.00	17,527.50	N/A	0	30/08/2006	13/01/2016		12	0	N/A	N/A	N/A	N/A		120	111.57	104.52	7.05	112.01	104.52	7.49	216.33	450	24.79%	72.87%	N/A	0	6040	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	17527.5	17527.5			0	0	0	0	
2461	05-C-2583		1196	8	8-0016		2	5,500.00	27,500.00	N/A	0	21/10/2006	04/03/2011		14	0	N/A	N/A	N/A	N/A		120	94.19	88.73	5.46	94.49	88.73	5.76	199.32	675.06	13.95%	43.48%	N/A	0	3	DD	8710	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7110	1	0	0	0	0	1	27500	27500			0	0	0	0	
2462	05-C-2584		1131	8	8-0811		2	2,620.00	22,000.00	N/A	0	02/11/2006	25/09/2008		18	0	N/A	N/A	N/A	N/A		120	49.25	47.21	2.04	49.25	47.21	2.04	130.18	450	10.94%	39.87%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	COND	NP	3	0			7102	7000	1	0	0	0	0	1	22000	22000			0	0	0	0	
2463	05-C-2586		N/A	8	8-0087		2	10,000.00	36,860.00	N/A	0	01/09/2006	27/05/2008		12	0	N/A	N/A	N/A	N/A		120	160.06	149.31	10.75	160.06	149.31	10.75	548.02	1,500.00	10.67%	47.21%	N/A	0	671	DD	933	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	36860	36860			0	0	0	0	
2464	05-C-2588		1196	8	8-0016		2	750	28,500.00	N/A	0	15/11/2006	09/03/2007		14	0	N/A	N/A	N/A	N/A		120	13.22	11.64	1.58	13.22	11.64	1.58	141.47	381.25	3.47%	40.57%	N/A	0	855	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
2465	05-C-2589		1196	8	8-0817		1	3,550.00	21,500.00	N/A	0	24/11/2006	28/01/2016		14	0	N/A	N/A	N/A	N/A		120	57.26	55.12	2.14	57.39	55.12	2.27	133.65	340	16.84%	56.15%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	21500	21500			0	0	0	0	
2466	05-C-2590		1196	8	8-0819		2	6,000.00	38,000.00	N/A	0	06/01/2007	25/09/2007		14	0	N/A	N/A	N/A	N/A		120	99.2	96.8	2.4	99.2	96.8	2.4	200.18	500	19.84%	59.88%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
2467	05-C-2592		1196	8	8-0109		2	1,600.00	31,000.00	N/A	0	30/12/2006	31/05/2017		14	0	N/A	N/A	N/A	N/A		120	27.41	24.84	2.57	27.56	24.84	2.72	207.98	800	3.43%	29.42%	N/A	0	990	DD	988	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
2468	05-C-2593		1033	8	8-0812		1	8,350.00	30,331.00	N/A	0	26/09/2006	31/05/2016		12	0	N/A	N/A	N/A	N/A		120	131.01	124.67	6.34	131.41	124.67	6.74	344.28	643.64	20.35%	73.84%	N/A	0	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	30331	30331			0	0	0	0	
2469	05-C-2594		1070	8	8-0012		1	8,000.00	28,500.00	N/A	0	31/08/2006	18/01/2012		12	0	N/A	N/A	N/A	N/A		120	125.7	119.45	6.25	126.1	119.45	6.65	285.65	800	15.71%	51.42%	N/A	0	2069	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7110	1	0	0	0	0	1	28500	28500			0	0	0	0	
2470	05-C-2595		1196	8	8-0817		1	881	20,942.86	N/A	0	27/10/2006	08/07/2009		14	0	N/A	N/A	N/A	N/A		120	15.15	13.68	1.47	15.15	13.68	1.47	135.92	305.14	4.96%	49.51%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	20942.86	20942.86			0	0	0	0	
2471	05-C-2596		1251	8	8-0103		2	8,600.00	62,481.60	N/A	0	30/12/2006	21/05/2014		14	0	N/A	N/A	N/A	N/A		120	142.15	138.75	3.4	142.35	138.75	3.6	375.02	1,165.38	12.20%	44.38%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	62481.6	62481.6			0	0	0	0	
2472	05-C-2597		1249	4	4-0061		2	5,700.00	25,000.00	N/A	0	15/02/2007	24/06/2010		14	0	N/A	N/A	N/A	N/A		120	94.64	91.96	2.68	94.77	91.96	2.81	153.84	405.55	23.34%	61.27%	N/A	0	488	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2473	05-C-2598		1034	8	8-0819		2	7,950.00	22,499.86	N/A	0	08/09/2006	06/09/2016		12	0	N/A	N/A	N/A	N/A		120	126.46	118.7	7.76	125.98	117.75	8.23	246.96	885	14.29%	42.19%	N/A	0	2006	VOL	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	22499.86	22499.86			0	0	0	0	
2474	05-C-2599		1123	8	8-0821		2	4,900.00	21,502.80	N/A	0	08/09/2006	21/04/2014		12	0	N/A	N/A	N/A	N/A		120	76.43	70.3	6.13	76.81	70.3	6.51	103.71	360	21.23%	50.04%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	21502.8	21502.8			0	0	0	0	
2475	05-C-2601		1196	8	8-0819		1	4,500.00	22,500.00	N/A	0	21/11/2006	13/01/2014		14	0	N/A	N/A	N/A	N/A		120	72.25	69.87	2.38	72.39	69.87	2.52	145.59	438.57	16.47%	49.67%	N/A	0	12815	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	22500	22500			0	0	0	0	
2476	05-C-2602		1196	8	8-0817		2	1,190.00	16,055.56	N/A	0	16/11/2006	06/10/2016		14	0	N/A	N/A	N/A	N/A		120	19.96	18.48	1.48	20.06	18.48	1.58	104.55	336.96	5.92%	36.95%	N/A	0	13543	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	16055.56	16055.56			0	0	0	0	
2477	05-C-2603		1196	8	8-0016		2	9,000.00	45,000.00	N/A	0	21/11/2006	29/07/2016		14	0	N/A	N/A	N/A	N/A		120	153.34	145.2	8.14	153.77	145.2	8.57	253.28	800	19.17%	50.83%	N/A	0	68	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	45000	45000			0	0	0	0	
2478	05-C-2604		1138	9	9-0101		1	6,350.00	29,628.00	N/A	0	05/09/2006	26/06/2012		12	0	N/A	N/A	N/A	N/A		120	100.65	94.81	5.84	101.03	94.81	6.22	239.65	454.54	22.14%	74.87%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	29628	29628			0	0	0	0	
2479	05-C-2605		1080	8	8-0817		2	15,000.00	18,000.00	N/A	0	04/09/2006	17/08/2007		12	0	N/A	N/A	N/A	N/A		120	243.97	223.97	20	243.97	223.97	20	753.54	1,420.19	17.18%	70.24%	N/A	0	5394	DD	151	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	18000	18000			0	0	0	0	
2480	05-C-2606		1196	8	8-0016		1	5,000.00	25,200.00	N/A	0	23/11/2006	30/04/2008		14	0	N/A	N/A	N/A	N/A		120	80.13	77.63	2.5	80.13	77.63	2.5	309.99	800	10.02%	48.77%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25200	25200			0	0	0	0	
2481	05-C-2608		1034	8	8-0819		1	3,500.00	23,229.00	N/A	0	23/11/2006	26/02/2015		14	0	N/A	N/A	N/A	N/A		120	56.99	54.34	2.65	57.15	54.34	2.81	133.28	362.8	15.71%	52.44%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	23229	23229			0	0	0	0	
2482	05-C-2610		1111	8	8-0813		2	6,100.00	22,416.57	N/A	0	08/09/2006	04/07/2008		12	0	N/A	N/A	N/A	N/A		120	96.86	91.08	5.78	96.86	91.08	5.78	187.98	560.33	17.29%	50.83%	N/A	0	2975	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22416.57	22416.57			0	0	0	0	
2483	05-C-2611		1019	8	8-0012		2	4,000.00	19,593.75	N/A	0	04/09/2006	27/05/2010		12	0	N/A	N/A	N/A	N/A		120	66.3	57.39	8.91	66.74	57.39	9.35	370.35	1,095.00	6.05%	39.88%	N/A	0	68	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7110	1	0	0	0	0	1	19593.75	19593.75			0	0	0	0	
2484	05-C-2612		1109	8	8-0819		2	7,000.00	26,077.50	N/A	0	22/09/2006	16/10/2013		12	0	N/A	N/A	N/A	N/A		120	115.88	104.52	11.36	112.18	100.52	11.66	182.89	1,000.00	11.59%	29.88%	N/A	0	279	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	26077.5	26077.5			0	0	0	0	
2485	05-C-2613		1129	8	8-0072		1	750	34,450.00	N/A	0	31/01/2008	21/06/2013		10	0	N/A	N/A	N/A	N/A		120	12.38	10.94	1.44	12.49	10.95	1.54	357.76	673.5	1.84%	54.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	34450	34450			0	0	0	0	
2486	05-C-2614		1196	8	8-0819		1	4,800.00	24,000.00	N/A	0	14/11/2006	24/11/2016		14	0	N/A	N/A	N/A	N/A		120	78.54	74.53	4.01	78.76	74.53	4.23	149.76	454.52	17.28%	50.23%	N/A	0	606	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	24000	24000			0	0	0	0	
2487	05-C-2615		1196	8	8-0812		1	1,100.00	38,500.00	N/A	0	23/12/2006	17/09/2015		12	0	N/A	N/A	N/A	N/A		120	17.31	15.78	1.53	17.41	15.78	1.63	271.25	727	2.38%	39.69%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
2488	05-C-2616		1123	8	8-0819		1	1,000.00	23,500.00	N/A	0	16/11/2006	20/10/2007		14	0	N/A	N/A	N/A	N/A		120	16.97	15.53	1.44	16.97	15.53	1.44	122.44	344.31	4.93%	40.49%	N/A	0	679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
2489	05-C-2617		1196	8	8-0819		2	14,888.53	28,000.00	N/A	0	06/12/2006	06/06/2014		14	0	N/A	N/A	N/A	N/A		120	247.77	240.2	7.57	251.19	243.21	7.98	227.25	1,028.87	24.08%	46.17%	N/A	0	1370	DD	360	DD	N/A	N/A	N/A	SFH	NP	9	0			7110	100	2	0	0	0	0	1	28000	28000			0	0	0	0	
2490	05-C-2618		1196	8	8-0016		1	6,000.00	24,500.00	N/A	0	23/01/2007	22/12/2014		12	0	N/A	N/A	N/A	N/A		120	92.34	89.59	2.75	92.51	89.59	2.92	181.31	667.14	13.84%	41.02%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	24500	24500			0	0	0	0	
2491	05-C-2620		1196	9	9-0111		1	5,800.00	32,300.00	N/A	0	30/04/2007	29/12/2016		14	0	N/A	N/A	N/A	N/A		120	97.14	93.57	3.57	97.35	93.57	3.78	215.2	585.5	16.59%	53.35%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	32300	32300			0	0	0	0	
2492	05-C-2622		1079	8	8-0103		2	7,884.75	50,000.00	N/A	0	14/11/2006	16/11/2007		14	0	N/A	N/A	N/A	N/A		120	131.94	127.21	4.73	131.94	127.21	4.73	356.96	1,000.00	13.19%	48.89%	N/A	0	1016	DD	11106	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
2493	05-C-2625		1196	8	8-0819		1	4,900.00	27,500.00	N/A	0	19/10/2006	05/02/2013		12	0	N/A	N/A	N/A	N/A		120	72.78	70.3	2.48	72.93	70.3	2.63	163	400	18.20%	58.95%	N/A	0	393	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	27500	27500			0	0	0	0	
2494	05-C-2626		1196	3	3-0111		1	5,500.00	42,500.00	N/A	0	29/11/2006	11/02/2011		12	0	N/A	N/A	N/A	N/A		120	86.53	82.12	4.41	83.94	79.29	4.65	204.74	709.94	12.19%	41.03%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	42500	42500			0	0	0	0	
2495	05-C-2627		1196	8	8-0016		1	4,700.00	23,500.00	N/A	0	14/11/2006	01/02/2016		14	0	N/A	N/A	N/A	N/A		120	75.41	72.98	2.43	75.55	72.98	2.57	160.93	448.95	16.80%	52.64%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	23500	23500			0	0	0	0	
2496	05-C-2631		1149	4	4-0078		2	6,600.00	24,750.00	N/A	0	11/09/2006	10/10/2013		12	0	N/A	N/A	N/A	N/A		120	104.45	98.55	5.9	104.83	98.55	6.28	229.18	436.8	23.91%	76.38%	N/A	0	358	DD	10928	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	24750	24750			0	0	0	0	
2497	05-C-2632		1196	8	8-0816		2	8,182.71	32,000.00	N/A	0	05/09/2007	12/10/2012		14	0	N/A	N/A	N/A	N/A		120	139.71	132.02	7.69	143.86	132.02	11.84	337.08	874.89	15.97%	54.50%	N/A	0	214	DD	5246	DD	N/A	N/A	N/A	SFH	NP	4	0			7154	7109	1	0	0	0	0	1	32000	32000			0	0	0	0	
2498	05-C-2633		1229	8	8-0103		2	2,447.38	19,399.61	N/A	0	20/01/2007	16/11/2007		14	0	N/A	N/A	N/A	N/A		48	68.6	66.88	1.72	68.6	66.88	1.72	169.52	500	13.72%	47.62%	N/A	0	2046	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19399.61	19399.61			0	0	0	0	
2499	05-C-2634		1229	8	8-0812		1	5,000.00	38,500.00	N/A	0	06/02/2007	19/08/2009		14	0	N/A	N/A	N/A	N/A		120	86.08	77.63	8.45	86.08	77.63	8.45	201.05	600	14.35%	47.86%	N/A	0	8733	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	38500	38500			0	0	0	0	
2500	05-C-2635		1142	8	8-0812		2	3,200.00	23,750.00	N/A	0	11/09/2006	20/05/2015		12	0	N/A	N/A	N/A	N/A		120	51.76	45.91	5.85	52.14	45.91	6.23	510.94	976.4	5.30%	57.63%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	23750	23750			0	0	0	0	
2501	05-C-2636		1007	8	8-0103		2	5,350.00	30,328.82	N/A	0	11/09/2006	30/01/2007		12	0	N/A	N/A	N/A	N/A		120	90.27	79.88	10.39	90.27	79.88	10.39	612.57	1,575.00	5.73%	44.62%	N/A	0	6920	DD	2217	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	30328.82	30328.82			0	0	0	0	
2502	05-C-2637		1069	8	8-0819		2	3,300.00	21,421.00	N/A	0	11/09/2006	01/09/2009		12	0	N/A	N/A	N/A	N/A		84	65.22	58.25	6.97	65.22	58.25	6.97	427.57	1,415.00	4.61%	34.83%	N/A	0	68	DD	935	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7110	1	0	0	0	0	1	21421	21421			0	0	0	0	
2503	05-C-2638		1129	7	7-0011		2	4,650.00	32,142.85	N/A	0	28/09/2007	16/09/2014		14	0	N/A	N/A	N/A	N/A		120	74.34	72.2	2.14	74.47	72.2	2.27	199.01	500	14.87%	54.67%	N/A	0	2528	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	2	0	0	0	0	1	32142.85	32142.85			0	0	0	0	
2504	05-C-2645		1034	8	8-0819		1	6,337.00	22,423.00	N/A	0	24/11/2006	13/05/2008		14	0	N/A	N/A	N/A	N/A		120	106.02	102.24	3.78	106.02	102.24	3.78	136.12	432.3	24.52%	56.01%	N/A	0	8741	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22423	22423			0	0	0	0	
2505	05-C-2646		1198	9	9-0015		1	850	24,747.47	N/A	0	22/09/2006	17/03/2007		12	0	N/A	N/A	N/A	N/A		84	19.51	15	4.51	19.51	15	4.51	160.33	364	5.36%	49.41%	N/A	0	42	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	24747.47	24747.47			0	0	0	0	
2506	05-C-2647		1038	8	8-0012		1	6,650.00	24,451.00	N/A	0	11/09/2006	21/10/2014		12	0	N/A	N/A	N/A	N/A		120	105.2	99.29	5.91	103.21	96.91	6.3	296.11	665	15.82%	60.35%	N/A	0	671	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	24451	24451			0	0	0	0	
2507	05-C-2648		1047	8	8-0811		2	5,000.00	17,765.00	N/A	0	12/09/2006	14/02/2007		12	0	N/A	N/A	N/A	N/A		120	77.99	71.74	6.25	77.99	71.74	6.25	132.25	450	17.33%	46.72%	N/A	0	3302	DD	1406	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	17765	17765			0	0	0	0	
2508	05-C-2649		1072	3	3-0014		1	12,890.00	40,243.50	N/A	0	18/09/2006	24/10/2012		12	0	N/A	N/A	N/A	N/A		120	199.93	192.46	7.47	200.39	192.46	7.93	257.98	800	24.99%	57.24%	N/A	0	2252	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	40243.5	40243.5			0	0	0	0	
2509	05-C-2651		1019	8	8-0012		1	3,700.00	24,565.00	N/A	0	18/04/2007	11/09/2008		14	0	N/A	N/A	N/A	N/A		120	59.63	57.45	2.18	59.63	57.45	2.18	108.49	365	16.34%	46.06%	N/A	0	314	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24565	24565			0	0	0	0	
2510	05-C-2652		N/A	8	8-0011		1	3,840.00	21,121.35	N/A	0	14/09/2006	15/09/2007		12	0	N/A	N/A	N/A	N/A		120	65.99	60.59	5.4	65.99	60.59	5.4	247.63	330	20.00%	95.04%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	21121.35	21121.35			0	0	0	0	
2511	05-C-2653		1034	8	8-0819		1	870	20,392.70	N/A	0	24/11/2006	08/03/2008		14	0	N/A	N/A	N/A	N/A		120	14.98	13.51	1.47	14.98	13.51	1.47	124.13	284.96	5.26%	48.82%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20392.7	20392.7			0	0	0	0	
2512	05-C-2654		1163	8	8-0819		2	2,500.00	17,100.00	N/A	0	22/09/2006	23/03/2011		12	0	N/A	N/A	N/A	N/A		120	41.38	35.87	5.51	41.74	35.87	5.87	188.67	400	10.35%	57.51%	N/A	0	360	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7110	1	0	0	0	0	1	17100	17100			0	0	0	0	
2513	05-C-2656		1019	8	8-0012		2	10,000.00	20,448.75	N/A	0	15/09/2006	06/10/2006		12	0	N/A	N/A	N/A	N/A		120	155.47	149.31	6.16	155.47	149.31	6.16	228.86	821.9	18.92%	46.76%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	20448.75	20448.75			0	0	0	0	
2514	05-C-2657		1196	8	8-0812		1	5,000.00	34,000.00	N/A	0	24/01/2007	29/12/2016		14	0	N/A	N/A	N/A	N/A		120	80.13	77.63	2.5	80.28	77.63	2.65	229.12	728	11.01%	42.48%	N/A	0	1293	DD	360	N/A	360	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	34000	34000			0	0	0	0	
2515	05-C-2658		1196	8	8-0071		1	8,000.00	25,000.00	N/A	0	27/12/2006	14/02/2008		12	0	N/A	N/A	N/A	N/A		120	122.43	119.45	2.98	122.43	119.45	2.98	191.9	582.28	21.03%	53.98%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2516	05-C-2660		1196	3	3-0014		2	5,000.00	48,000.00	N/A	0	08/02/2007	30/12/2016		14	0	N/A	N/A	N/A	N/A		120	83	77.63	5.37	83.29	77.63	5.66	288.18	729.66	11.38%	50.87%	N/A	0	64	DD	2084	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	48000	48000			0	0	0	0	
2517	05-C-2661		1196	8	8-0819		1	4,029.50	22,500.00	N/A	0	19/12/2006	08/02/2013		14	0	N/A	N/A	N/A	N/A		72	85.89	83.03	2.86	86.06	83.03	3.03	151.17	376.48	22.81%	62.97%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	22500	22500			0	0	0	0	
2518	05-C-2662		1163	8	8-0819		2	4,000.00	20,073.00	N/A	0	15/09/2006	20/07/2013		12	0	N/A	N/A	N/A	N/A		120	64.24	57.39	6.85	64.67	57.39	7.28	296.21	632	10.16%	57.03%	N/A	0	1370	DD	13543	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	20073	20073			0	0	0	0	
2519	05-C-2664		1180	8	8-0812		2	5,000.00	39,327.75	N/A	0	18/09/2006	05/06/2015		12	0	N/A	N/A	N/A	N/A		120	78.49	71.74	6.75	78.91	71.74	7.17	262.33	726.13	10.81%	46.94%	N/A	0	3325	DD	1222	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	39327.75	39327.75			0	0	0	0	
2520	05-C-2665		1120	8	8-0819		2	5,200.00	21,989.61	N/A	0	22/09/2006	10/06/2014		12	0	N/A	N/A	N/A	N/A		120	84.49	77.64	6.85	85.66	78.37	7.29	306.4	825	10.24%	47.38%	N/A	0	3509	DD	3335	DD	N/A	N/A	N/A	SFH	NP	3	0			7110	100	2	0	0	0	0	1	21989.61	21989.61			0	0	0	0	
2521	05-C-2666		1196	8	8-0072		2	6,150.00	30,750.00	N/A	0	12/12/2006	27/02/2007		14	0	N/A	N/A	N/A	N/A		120	103.55	99.22	4.33	103.55	99.22	4.33	403.54	1,425.00	7.27%	35.59%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	30750	30750			0	0	0	0	
2522	05-C-2667		1120	8	8-0819		2	1,350.00	25,749.00	N/A	0	07/12/2006	10/03/2012		14	0	N/A	N/A	N/A	N/A		60	32.92	31.41	1.51	33.02	31.41	1.61	194.08	450	7.32%	50.44%	N/A	0	46	DD	5565	DD	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	25749	25749			0	0	0	0	
2523	05-C-2668		1034	8	8-0819		2	5,170.00	20,018.00	N/A	0	22/09/2006	31/10/2016		12	0	N/A	N/A	N/A	N/A		120	89.92	84.68	5.24	90.31	84.72	5.59	343.36	735	12.23%	58.95%	N/A	0	602	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	20018	20018			0	0	0	0	
2524	05-C-2669		1166	8	8-0012		2	7,100.00	17,100.00	N/A	0	26/09/2006	16/08/2016		12	0	N/A	N/A	N/A	N/A		120	112.98	106.01	6.97	113.86	106.47	7.39	184.56	500	22.60%	59.51%	N/A	0	1293	DD	358	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	17100	17100			0	0	0	0	
2525	05-C-2670		1038	9	9-1011		2	1,500.00	26,433.00	N/A	0	26/09/2006	13/04/2015		12	0	N/A	N/A	N/A	N/A		120	26.22	21.52	4.7	26.54	21.52	5.02	170.71	392	6.69%	50.24%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	26433	26433			0	0	0	0	
2526	05-C-2671		1196	8	8-0012		1	3,650.00	14,899.00	N/A	0	22/09/2006	20/12/2007		12	0	N/A	N/A	N/A	N/A		120	57.53	52.37	5.16	57.53	52.37	5.16	134.38	485.5	11.85%	39.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	14899	14899			0	0	0	0	
2527	05-C-2672		1196	8	8-0816		2	14,450.00	14,169.74	N/A	0	26/09/2006	24/06/2015		12	0	N/A	N/A	N/A	N/A		120	227.22	215.75	11.47	231.07	218.94	12.13	596.96	1,297.72	17.51%	63.51%	N/A	0	12	DD	1005	DD	N/A	N/A	N/A	SFH	NP	3	0			7110	100	2	0	0	0	0	1	14169.74	14169.74			0	0	0	0	
2528	05-C-2673		1326	8	8-0103		2	10,600.00	47,873.16	N/A	0	22/09/2006	17/01/2008		12	0	N/A	N/A	N/A	N/A		120	167.19	158.27	8.92	167.19	158.27	8.92	386.8	1,562.00	10.70%	35.47%	N/A	0	809	DD	738	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	47873.16	47873.16			0	0	0	0	
2529	05-C-2674		1229	8	8-0812		1	6,750.00	35,000.00	N/A	0	31/10/2006	06/04/2016		14	0	N/A	N/A	N/A	N/A		120	112.51	108.9	3.61	112.72	108.9	3.82	202.05	578.74	19.44%	54.35%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7110	1	0	0	0	0	1	35000	35000			0	0	0	0	
2530	05-C-2675		1196	8	8-0812		1	3,500.00	35,000.00	N/A	0	29/09/2006	03/08/2016		12	0	N/A	N/A	N/A	N/A		120	52.86	50.21	2.65	53.02	50.21	2.81	251.07	1,016.75	5.20%	29.89%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	35000	35000			0	0	0	0	
2531	05-C-2676		1	8	8-0819		1	5,070.00	24,995.00	N/A	0	07/02/2007	30/09/2016		14	0	N/A	N/A	N/A	N/A		120	84.01	81.8	2.21	84.15	81.8	2.35	160.88	342.7	24.51%	71.46%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7108	100	1	0	0	0	0	1	24995	24995			0	0	0	0	
2532	05-C-2677		1196	8	8-0078		2	3,000.00	26,500.00	N/A	0	06/12/2006	05/06/2012		14	0	N/A	N/A	N/A	N/A		120	49.33	46.58	2.75	49.5	46.58	2.92	167.05	537.08	9.18%	40.29%	N/A	0	360	DD	293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	26500	26500			0	0	0	0	
2533	05-C-2678		1196	8	8-0103		2	10,000.00	34,667.00	N/A	0	26/09/2006	10/01/2007		12	0	N/A	N/A	N/A	N/A		120	158.56	149.31	9.25	158.56	149.31	9.25	873.35	2,068.99	7.66%	49.88%	N/A	0	358	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	34667	34667			0	0	0	0	
2534	05-C-2679		1158	8	8-0812		2	12,800.00	30,685.00	N/A	0	29/09/2006	06/12/2016		12	0	N/A	N/A	N/A	N/A		120	214.95	191.12	23.83	216.23	191.12	25.11	412.81	939.08	22.89%	66.85%	N/A	0	349	DD	6930	DD	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	30685	30685			0	0	0	0	
2535	05-C-2680		1163	8	8-0819		2	6,950.00	19,714.00	N/A	0	26/09/2006	28/04/2007		12	0	N/A	N/A	N/A	N/A		120	111.5	103.77	7.73	111.5	103.77	7.73	271.79	909.66	12.26%	42.14%	N/A	0	349	DD	614	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	19714	19714			0	0	0	0	
2536	05-C-2682		1072	3	3-0014		2	5,400.00	37,580.16	N/A	0	09/10/2006	12/09/2016		12	0	N/A	N/A	N/A	N/A		120	95.54	88.59	6.95	96.02	88.63	7.39	591.48	1,003.44	9.52%	68.47%	N/A	0	2753	DD	2876	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	37580.16	37580.16			0	0	0	0	
2537	05-C-2683		1034	8	8-0819		2	5,000.00	15,602.90	N/A	0	09/10/2006	10/12/2016		12	0	N/A	N/A	N/A	N/A		120	78.49	71.74	6.75	78.91	71.74	7.17	151.75	351.75	22.31%	65.46%	N/A	0	293	VOL	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	15602.9	15602.9			0	0	0	0	
2538	05-C-2684		1040	3	3-0110		1	218.75	27,236.00	N/A	0	09/02/2007	28/02/2011		14	0	N/A	N/A	N/A	N/A		48	7.32	5.98	1.34	7.41	5.98	1.43	252.1	490	1.49%	52.94%	N/A	0	1959	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	27236	27236			0	0	0	0	
2539	05-C-2686		1021	8	8-0816		1	6,100.00	21,590.87	N/A	0	02/10/2006	03/10/2015		12	0	N/A	N/A	N/A	N/A		120	97.77	91.08	6.69	98.19	91.08	7.11	232.32	415	23.56%	79.54%	N/A	0	3929	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	21590.87	21590.87			0	0	0	0	
2540	05-C-2687		1123	8	8-0820		1	3,950.00	19,562.40	N/A	0	29/09/2006	06/09/2016		12	0	N/A	N/A	N/A	N/A		120	61.91	56.67	5.24	62.26	56.67	5.59	96.62	300	20.64%	52.84%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	19562.4	19562.4			0	0	0	0	
2541	05-C-2688		1006	8	8-0813		1	3,400.00	19,404.00	N/A	0	02/10/2006	09/01/2008		12	0	N/A	N/A	N/A	N/A		120	54.05	48.78	5.27	54.05	48.78	5.27	162.14	364	14.85%	59.39%	N/A	0	15152	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19404	19404			0	0	0	0	
2542	05-C-2689		1034	8	8-0819		1	6,300.00	18,147.36	N/A	0	29/09/2006	28/05/2010		12	0	N/A	N/A	N/A	N/A		120	101.21	94.07	7.14	101.57	94.07	7.5	107.46	400	25.30%	52.17%	N/A	0	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7110	1	0	0	0	0	1	18147.36	18147.36			0	0	0	0	
2543	05-C-2690		1196	8	8-0812		2	3,300.00	2,027.35	N/A	0	07/10/2006	22/06/2007		12	0	N/A	N/A	N/A	N/A		120	55.44	47.35	8.09	55.44	47.35	8.09	245.28	719.12	7.71%	41.82%	N/A	0	3192	DD	1121	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	2027.35	2027.35			0	0	0	0	
2544	05-C-2691		1040	3	3-0110		1	3,200.00	32,760.00	N/A	0	16/12/2006	15/10/2012		18	0	N/A	N/A	N/A	N/A		120	59.52	57.66	1.86	59.64	57.66	1.98	226.32	550	10.82%	51.97%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	32760	32760			0	0	0	0	
2545	05-C-2692		1072	3	3-0014		2	3,500.00	40,500.00	N/A	0	24/11/2006	30/06/2017		14	0	N/A	N/A	N/A	N/A		120	56.47	54.34	2.13	56.6	54.34	2.26	601.38	1,458.16	3.87%	45.12%	N/A	0	12995	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	40500	40500			0	0	0	0	
2546	05-C-2693		1034	8	8-0819		2	1,550.00	17,037.09	N/A	0	29/09/2006	13/01/2014		12	0	N/A	N/A	N/A	N/A		120	27.59	22.24	5.35	27.95	22.24	5.71	250.8	446	6.19%	62.42%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	17037.09	17037.09			0	0	0	0	
2547	05-C-2694		1096	4	4-0078		1	5,000.00	24,500.00	N/A	0	19/10/2006	03/04/2012		12	0	N/A	N/A	N/A	N/A		120	76.95	71.74	5.21	77.29	71.74	5.55	159.54	500	15.39%	47.30%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
2548	05-C-2695		1034	8	8-0819		1	6,700.00	20,406.12	N/A	0	29/09/2006	18/12/2015		12	0	N/A	N/A	N/A	N/A		120	105.97	100.04	5.93	106.35	100.04	6.31	218.56	425	24.93%	76.36%	N/A	0	15733	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	20406.12	20406.12			0	0	0	0	
2549	05-C-2696		1169	8	8-0819		1	5,000.00	22,315.35	N/A	0	07/10/2006	30/11/2016		12	0	N/A	N/A	N/A	N/A		120	76.95	71.74	5.21	77.29	71.74	5.55	223.02	643.2	11.96%	46.64%	N/A	0	413	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	22315.35	22315.35			0	0	0	0	
2550	05-C-2698		1096	4	4-0078		1	6,060.00	37,125.00	N/A	0	09/10/2006	07/10/2016		12	0	N/A	N/A	N/A	N/A		120	95.89	90.48	5.41	96.25	90.48	5.77	389.89	550	17.43%	88.32%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	37125	37125			0	0	0	0	
2551	05-C-2699		1034	8	8-0819		1	5,000.00	19,494.60	N/A	0	07/10/2006	08/08/2008		12	0	N/A	N/A	N/A	N/A		120	88.93	79.15	9.78	88.93	79.15	9.78	212.5	429.52	20.70%	70.18%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	101	1	0	0	0	0	1	19494.6	19494.6			0	0	0	0	
2552	05-C-2700		1053	8	8-0812		1	8,500.00	23,750.00	N/A	0	02/10/2006	30/11/2010		12	0	N/A	N/A	N/A	N/A		120	132.78	126.91	5.87	145.34	139.09	6.25	382.74	600	22.13%	85.92%	N/A	0	9274	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
2553	05-C-2701		1196	8	8-0819		2	7,200.00	15,868.00	N/A	0	03/10/2006	06/06/2012		12	0	N/A	N/A	N/A	N/A		120	114.51	107.5	7.01	114.93	107.5	7.43	144.16	600	19.09%	43.11%	N/A	0	1386	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	15868	15868			0	0	0	0	
2554	05-C-2702		1019	8	8-0012		2	13,300.00	20,448.75	N/A	0	07/10/2006	27/10/2008		12	0	N/A	N/A	N/A	N/A		120	205.37	198.58	6.79	205.37	198.58	6.79	118.86	821.9	24.99%	39.45%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20448.75	20448.75			0	0	0	0	
2555	05-C-2703		1034	8	8-0819		2	9,000.00	17,112.86	N/A	0	07/10/2006	29/07/2016		12	0	N/A	N/A	N/A	N/A		120	145.83	134.38	11.45	146.49	134.38	12.11	310.78	586.04	24.88%	77.91%	N/A	0	5394	DD	5394	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	17112.86	17112.86			0	0	0	0	
2556	05-C-2704		1174	8	8-0103		1	8,800.00	31,825.00	N/A	0	07/10/2006	14/08/2014		12	0	N/A	N/A	N/A	N/A		120	139.16	131.39	7.77	139.64	131.39	8.25	486.01	900	15.46%	69.46%	N/A	0	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	31825	31825			0	0	0	0	
2557	05-C-2705		1092	8	8-0816		2	3,000.00	19,366.70	N/A	0	12/10/2006	04/09/2012		12	0	N/A	N/A	N/A	N/A		120	48.61	43.04	5.57	48.98	43.04	5.94	142.07	405	12.00%	47.08%	N/A	0	1138	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	19366.7	19366.7			0	0	0	0	
2558	05-C-2706		1005	8	8-0012		2	7,000.00	22,869.00	N/A	0	11/10/2006	17/02/2012		12	0	N/A	N/A	N/A	N/A		120	112.27	104.52	7.75	112.75	104.52	8.23	179.82	564.12	19.90%	51.78%	N/A	0	5162	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	22869	22869			0	0	0	0	
2559	05-C-2707		1196	8	8-0819		2	4,990.00	14,317.21	N/A	0	07/10/2006	07/11/2012		12	0	N/A	N/A	N/A	N/A		120	77.34	71.59	5.75	77.71	71.59	6.12	136.13	366	21.13%	58.33%	N/A	0	2966	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	14317.21	14317.21			0	0	0	0	
2560	05-C-2708		1072	3	3-0014		1	6,500.00	37,098.77	N/A	0	19/08/2006	03/09/2016		12	0	N/A	N/A	N/A	N/A		120	102.93	97.05	5.88	104.66	98.4	6.26	315.51	700	14.70%	59.78%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	37098.77	37098.77			0	0	0	0	
2561	05-C-2709		1229	8	8-0103		2	1,465.00	36,000.00	N/A	0	21/11/2006	14/10/2016		14	0	N/A	N/A	N/A	N/A		120	24.74	22.75	1.99	24.85	22.75	2.1	265	788.91	3.14%	36.73%	N/A	0	12395	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
2562	05-C-2710		1196	6	6-0011		2	3,500.00	52,406.31	N/A	0	29/11/2006	05/04/2016		14	0	N/A	N/A	N/A	N/A		120	56.99	54.34	2.65	57.15	54.34	2.81	264.06	1,050.00	5.43%	30.58%	N/A	0	8639	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	52406.31	52406.31			0	0	0	0	
2563	05-C-2711		1	8	8-0083		2	2,556.03	15,150.00	N/A	0	12/05/2007	04/06/2015		12	0	N/A	N/A	N/A	N/A		120	39.09	36.67	2.42	39.24	36.67	2.57	60.71	406	9.63%	24.58%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7108	1	0	0	0	0	1	15150	15150			0	0	0	0	
2564	05-C-2714		1021	8	8-0816		2	4,800.00	28,481.00	N/A	0	30/10/2006	30/05/2012		12	0	N/A	N/A	N/A	N/A		120	72.52	68.87	3.65	72.73	68.87	3.86	332.86	867.4	8.36%	46.74%	N/A	0	12	DD	214	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	28481	28481			0	0	0	0	
2565	05-C-2715		1014	8	8-0103		2	6,900.00	55,005.00	N/A	0	07/10/2006	07/07/2008		12	0	N/A	N/A	N/A	N/A		72	149.48	138.51	10.97	149.48	138.51	10.97	1,152.64	3,126.74	4.78%	41.64%	N/A	0	64	DD	110	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	55005	55005			0	0	0	0	
2566	05-C-2716		1	8	8-0819		1	920	18,950.00	N/A	0	07/02/2007	29/11/2013		14	0	N/A	N/A	N/A	N/A		120	16.06	14.28	1.78	16.17	14.28	1.89	223.63	420	3.82%	57.07%	N/A	0	3567	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7108	100	1	0	0	0	0	1	18950	18950			0	0	0	0	
2567	05-C-2717		N/A	8	8-0816		2	4,000.00	45,550.00	N/A	0	19/10/2006	08/10/2008		12	0	N/A	N/A	N/A	N/A		120	68.33	63.08	5.25	68.33	63.08	5.25	393.7	1,156.22	5.91%	39.96%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	45550	45550			0	0	0	0	
2568	05-C-2718		1033	8	8-0812		2	7,000.00	37,889.28	N/A	0	09/10/2006	28/02/2012		12	0	N/A	N/A	N/A	N/A		120	111.98	104.52	7.46	110.95	103.03	7.92	374.51	650	17.23%	74.84%	N/A	0	2211	DD	1179	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	37889.28	37889.28			0	0	0	0	
2569	05-C-2719		1047	8	8-0811		1	5,000.00	16,720.00	N/A	0	09/10/2006	30/05/2013		12	0	N/A	N/A	N/A	N/A		120	77.24	71.74	5.5	77.6	71.74	5.86	96.48	400	19.31%	43.43%	N/A	0	3302	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7106	1	0	0	0	0	1	16720	16720			0	0	0	0	
2570	05-C-2720		1163	8	8-0819		2	4,100.00	15,299.00	N/A	0	07/10/2006	19/12/2016		12	0	N/A	N/A	N/A	N/A		120	65.94	58.82	7.12	66.38	58.82	7.56	170.88	650	10.14%	36.43%	N/A	0	738	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	15299	15299			0	0	0	0	
2571	05-C-2721		N/A	8	8-0012		1	5,000.00	24,883.65	N/A	0	11/10/2006	08/10/2013		12	0	N/A	N/A	N/A	N/A		120	77.49	71.74	5.75	77.87	71.74	6.13	159.25	350	22.14%	67.64%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	24883.65	24883.65			0	0	0	0	
2572	05-C-2722		1030	8	8-0816		2	5,000.00	38,560.50	N/A	0	13/10/2006	11/03/2009		12	0	N/A	N/A	N/A	N/A		120	77.91	71.74	6.17	77.91	71.74	6.17	378.4	907	8.59%	50.31%	N/A	0	3481	DD	505	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	38560.5	38560.5			0	0	0	0	
2573	05-C-2726		1077	8	8-0819		1	870	23,750.00	N/A	0	12/10/2006	28/04/2007		12	0	N/A	N/A	N/A	N/A		120	17.08	12.48	4.6	17.08	12.48	4.6	341.14	550	3.11%	65.13%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
2574	05-C-2727		1072	3	3-0014		1	8,500.00	34,464.00	N/A	0	17/10/2006	20/09/2016		12	0	N/A	N/A	N/A	N/A		120	132.78	126.91	5.87	132.13	125.88	6.25	218.7	634.17	20.94%	55.42%	N/A	0	5080	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	34464	34464			0	0	0	0	
2575	05-C-2728		1033	4	4-0061		2	6,000.00	25,987.50	N/A	0	20/10/2006	05/05/2008		12	0	N/A	N/A	N/A	N/A		120	98.09	89.59	8.5	98.09	89.59	8.5	207.54	715	13.72%	42.75%	N/A	0	1293	DD	7493	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25987.5	25987.5			0	0	0	0	
2576	05-C-2729		1196	8	8-0016		2	13,500.00	29,425.43	N/A	0	11/10/2006	30/09/2016		12	0	N/A	N/A	N/A	N/A		120	212.58	201.57	11.01	213.2	201.57	11.63	398.54	1,120.00	18.98%	54.56%	N/A	0	360	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	29425.43	29425.43			0	0	0	0	
2577	05-C-2731		1196	8	8-0816		1	5,600.00	27,500.00	N/A	0	03/01/2007	26/04/2011		14	0	N/A	N/A	N/A	N/A		120	92.68	90.35	2.33	92.82	90.35	2.47	202.35	728	12.73%	40.53%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			401	7106	1	0	0	0	0	1	27500	27500			0	0	0	0	
2578	05-C-2732		1196	8	8-0816		2	5,000.00	25,000.00	N/A	0	21/12/2006	10/05/2007		14	0	N/A	N/A	N/A	N/A		120	81.38	77.63	3.75	81.38	77.63	3.75	132.56	575	14.15%	37.21%	N/A	0	65	DD	64	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2579	05-C-2733		1196	8	8-0817		1	4,950.00	23,000.00	N/A	0	22/12/2006	30/11/2016		14	0	N/A	N/A	N/A	N/A		120	79.35	76.86	2.49	79.5	76.86	2.64	149.64	403	19.69%	56.82%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	23000	23000			0	0	0	0	
2580	05-C-2734		N/A	9	9-0101		2	2,825.00	24,745.00	N/A	0	20/07/2007	05/07/2010		14	0	N/A	N/A	N/A	N/A		120	49.99	48.03	1.96	50.12	48.04	2.08	155.89	313	15.97%	65.78%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7124	100	1	0	0	0	0	1	24745	24745			0	0	0	0	
2581	05-C-2735		1123	8	8-0821		2	4,700.00	20,137.10	N/A	0	17/10/2006	03/02/2016		12	0	N/A	N/A	N/A	N/A		120	72.86	67.43	5.43	73.21	67.43	5.78	136.94	350	20.82%	59.94%	N/A	0	5500	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	20137.1	20137.1			0	0	0	0	
2582	05-C-2736		1016	8	8-0816		2	3,500.00	39,449.90	N/A	0	19/10/2006	02/01/2014		12	0	N/A	N/A	N/A	N/A		120	55.8	50.21	5.59	56.16	50.21	5.95	467.64	1,591.64	3.51%	32.89%	N/A	0	5506	DD	1285	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	39449.9	39449.9			0	0	0	0	
2583	05-C-2737		1043	8	8-0012		2	5,000.00	15,597.53	N/A	0	19/10/2006	27/11/2012		12	0	N/A	N/A	N/A	N/A		120	79.24	71.74	7.5	79.7	71.74	7.96	94.57	467.58	16.95%	37.17%	N/A	0	3096	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	15597.53	15597.53			0	0	0	0	
2584	05-C-2738		1066	8	8-0810		2	8,000.00	59,327.50	N/A	0	17/10/2006	25/10/2016		12	0	N/A	N/A	N/A	N/A		120	134.41	119.45	14.96	135.25	119.45	15.8	767.93	1,763.00	7.62%	51.18%	N/A	0	3	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	59327.5	59327.5			0	0	0	0	
2585	05-C-2739		1196	8	8-0819		1	1,710.00	19,000.00	N/A	0	13/01/2007	21/03/2012		14	0	N/A	N/A	N/A	N/A		120	28.56	26.55	2.01	28.68	26.55	2.13	199.15	388.21	7.36%	58.66%	N/A	0	359	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	19000	19000			0	0	0	0	
2586	05-C-2740		1196	8	8-0812		2	5,000.00	31,500.00	N/A	0	13/11/2007	27/07/2015		14	0	N/A	N/A	N/A	N/A		120	82.38	77.63	4.75	82.65	77.63	5.02	254.91	716	11.51%	47.11%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7110	1	0	0	0	0	1	31500	31500			0	0	0	0	
2587	05-C-2741		1196	8	8-0819		1	10,500.00	28,900.00	N/A	0	13/01/2007	07/04/2008		12	0	N/A	N/A	N/A	N/A		120	160.66	156.78	3.88	160.66	156.78	3.88	367.38	935.5	17.17%	56.44%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28900	28900			0	0	0	0	
2588	05-C-2742		1196	8	8-0108		1	4,500.00	46,000.00	N/A	0	30/12/2006	31/03/2011		14	0	N/A	N/A	N/A	N/A		120	74.19	69.87	4.32	74.43	69.87	4.56	429.52	1,010.22	7.34%	49.86%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			401	7108	1	0	0	0	0	1	46000	46000			0	0	0	0	
2589	05-C-2744		1021	8	8-0816		2	10,800.00	24,681.30	N/A	0	20/10/2006	30/01/2012		12	0	N/A	N/A	N/A	N/A		120	170.27	161.26	9.01	170.82	161.26	9.56	273.64	686.4	24.81%	64.67%	N/A	0	5518	VOL	237	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	24681.3	24681.3			0	0	0	0	
2590	05-C-2745		1076	8	8-0819		2	6,250.00	25,338.88	N/A	0	20/10/2006	16/12/2015		12	0	N/A	N/A	N/A	N/A		120	100.32	93.32	7	99.03	91.59	7.44	397.7	662.76	15.14%	75.14%	N/A	0	1	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	25338.88	25338.88			0	0	0	0	
2591	05-C-2746		1179	8	8-0072		2	6,510.00	25,380.00	N/A	0	18/10/2006	31/10/2011		12	0	N/A	N/A	N/A	N/A		120	105.03	97.2	7.83	105.51	97.2	8.31	239.07	667	15.75%	51.59%	N/A	0	15	VOL	1076	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	25380	25380			0	0	0	0	
2592	05-C-2747		1196	8	8-0812		2	5,670.13	25,000.00	N/A	0	16/03/2007	05/01/2016		14	0	N/A	N/A	N/A	N/A		120	95.7	91.48	4.22	92.28	87.97	4.31	91.2	417.5	22.92%	44.77%	N/A	0	8676	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2593	05-C-2749		1196	8	8-0819		2	965	20,671.20	N/A	0	24/11/2007	06/01/2016		14	0	N/A	N/A	N/A	N/A		120	16.78	14.98	1.8	16.9	14.98	1.92	294.24	525.76	3.19%	59.16%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	20671.2	20671.2			0	0	0	0	
2594	05-C-2753		1196	8	8-0088		1	1,000.00	20,700.00	N/A	0	12/10/2006	14/08/2015		14	0	N/A	N/A	N/A	N/A		120	17.03	15.53	1.5	17.13	15.53	1.6	260.93	465	3.66%	59.78%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7106	100	1	0	0	0	0	1	20700	20700			0	0	0	0	
2595	05-C-2754		1196	8	8-0812		2	5,380.00	38,000.00	N/A	0	24/02/2007	28/07/2010		14	0	N/A	N/A	N/A	N/A		120	90.11	86.8	3.31	90.3	86.8	3.5	155.23	450	20.02%	54.52%	N/A	0	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
2596	05-C-2755		1196	8	8-0016		1	4,950.00	29,000.00	N/A	0	21/10/2006	04/10/2016		14	0	N/A	N/A	N/A	N/A		120	79.35	76.86	2.49	79.5	76.86	2.64	171.07	464.41	17.09%	53.92%	N/A	0	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	29000	29000			0	0	0	0	
2597	05-C-2756		1196	8	8-0016		2	5,000.00	25,000.00	N/A	0	12/12/2006	27/03/2007		12	0	N/A	N/A	N/A	N/A		120	75.3	71.74	3.56	75.3	71.74	3.56	441.02	1,160.00	6.49%	44.51%	N/A	0	21	DD	290	N/A	N/A	N/A	N/A	SFH	NP	9	0			7101	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2598	05-C-2759		1196	8	8-0812		1	750	27,900.00	N/A	0	27/10/2007	12/01/2008		12	0	N/A	N/A	N/A	N/A		120	12.31	10.76	1.55	12.31	10.76	1.55	182.49	425	2.90%	45.84%	N/A	0	146	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	27900	27900			0	0	0	0	
2599	05-C-2763		1200	8	8-0813		2	3,600.00	20,500.00	N/A	0	14/07/2008	18/06/2011		12.5	0	N/A	N/A	N/A	N/A		144	54.89	52.95	1.94	55.03	52.97	2.06	95.07	425	12.92%	35.28%	N/A	0	8473	DD	1132	DD	N/A	N/A	N/A	COND	NP	3	0	0		7118	100	1	0	0	0	0	1	20500	20500			0	0	0	0	
2600	05-C-2764		1200	8	8-0813		2	651.04	20,500.00	N/A	0	19/08/2008	11/11/2015		14	0	N/A	N/A	N/A	N/A		120	12.57	11.16	1.41	12.68	11.17	1.51	151.2	450	2.79%	36.39%	N/A	0	220	DD	1132	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7119	100	2	0	0	0	0	1	20500	20500			0	0	0	0	
2601	05-C-2765		1196	8	8-0011		1	6,000.00	46,000.00	N/A	0	20/12/2006	04/10/2012		12	0	N/A	N/A	N/A	N/A		120	92.34	89.59	2.75	92.51	89.59	2.92	311.23	837.86	11.02%	48.17%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	46000	46000			0	0	0	0	
2602	05-C-2766		1040	3	3-0110		1	526.25	29,760.00	N/A	0	29/09/2007	30/10/2010		14	0	N/A	N/A	N/A	N/A		48	17.31	15.82	1.49	17.42	15.83	1.59	188.65	550	3.15%	37.45%	N/A	0	8765	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7109	100	1	0	0	0	0	1	29760	29760			0	0	0	0	
2603	05-C-2768		1196	8	8-0011		1	4,300.00	20,000.00	N/A	0	30/12/2006	27/08/2015		14	0	N/A	N/A	N/A	N/A		120	68.83	66.76	2.07	68.96	66.76	2.2	130.07	352.78	19.51%	56.38%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	2	0	0	0	0	1	20000	20000			0	0	0	0	
2604	05-C-2769		1229	4	4-0061		1	4,400.00	25,000.00	N/A	0	20/12/2006	18/08/2015		14	0	N/A	N/A	N/A	N/A		120	72.1	68.32	3.78	72.31	68.32	3.99	130.94	375	19.23%	54.14%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	2	0	0	0	0	1	25000	25000			0	0	0	0	
2605	05-C-2770		1006	8	8-0813		1	6,540.00	30,224.80	N/A	0	25/10/2006	02/05/2008		14	0	N/A	N/A	N/A	N/A		120	108.01	105.51	2.5	108.01	105.51	2.5	150.3	600	18.00%	43.05%	N/A	0	256	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	30224.8	30224.8			0	0	0	0	
2606	05-C-2771		1196	2	2-0061		1	4,000.00	38,600.00	N/A	0	26/01/2007	15/10/2008		14	0	N/A	N/A	N/A	N/A		120	65.66	62.11	3.55	65.66	62.11	3.55	202.93	497	13.21%	54.04%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	38600	38600			0	0	0	0	
2607	05-C-2772		1196	8	8-0819		1	4,200.00	23,000.00	N/A	0	20/12/2006	01/11/2016		14	0	N/A	N/A	N/A	N/A		120	67.51	65.21	2.3	67.65	65.21	2.44	148.98	433.92	15.56%	49.89%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	23000	23000			0	0	0	0	
2608	05-C-2773		1196	8	8-0012		1	4,000.00	30,000.00	N/A	0	29/11/2006	18/09/2008		14	0	N/A	N/A	N/A	N/A		120	64.36	62.11	2.25	64.36	62.11	2.25	187.95	650	9.90%	38.82%	N/A	0	293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	30000	30000			0	0	0	0	
2609	05-C-2774		1196	8	8-0817		1	3,675.17	22,500.00	N/A	0	25/11/2006	11/10/2016		14	0	N/A	N/A	N/A	N/A		120	60	57.06	2.94	60.17	57.06	3.11	117.48	300.56	19.96%	59.05%	N/A	0	3778	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	22500	22500			0	0	0	0	
2610	05-C-2775		1196	8	8-0812		1	9,500.00	29,500.00	N/A	0	10/01/2007	13/11/2009		14	0	N/A	N/A	N/A	N/A		120	165.02	153.27	11.75	165.02	153.27	11.75	227.09	1,000.00	16.50%	39.21%	N/A	0	42	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	29500	29500			0	0	0	0	
2611	05-C-2776		1196	8	8-0812		2	3,900.00	19,500.00	N/A	0	25/01/2007	28/09/2010		14	0	N/A	N/A	N/A	N/A		120	66.28	60.55	5.73	66.59	60.55	6.04	145.18	975	6.80%	21.69%	N/A	0	8801	DD	3263	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	19500	19500			0	0	0	0	
2612	05-C-2777		1259	8	8-0012		1	3,500.00	20,000.00	N/A	0	27/05/2008	27/06/2018		14	0	N/A	N/A	N/A	N/A		120	58.27	54.34	3.93	58.49	54.34	4.15	127.67	354	16.46%	52.53%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
2613	05-C-2778		1196	8	8-0109		1	12,000.00	49,500.00	N/A	0	08/02/2007	08/08/2014		14	0	N/A	N/A	N/A	N/A		120	196.95	193.6	3.35	197.15	193.6	3.55	320.02	859	22.93%	60.18%	N/A	0	68	DD	1291	N/A	N/A	N/A	N/A	SFH	NP	9	0			7108	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
2614	05-C-2779		1196	8	8-0819		2	5,000.00	32,500.00	N/A	0	06/12/2006	24/03/2014		12	0	N/A	N/A	N/A	N/A		120	77.84	71.74	6.1	78.19	71.74	6.45	582.64	1,303.33	5.97%	50.68%	N/A	0	8789	DD	12	DD	N/A	N/A	N/A	SFH	NP	9	0			7154	7108	1	0	0	0	0	1	32500	32500			0	0	0	0	
2615	05-C-2780		1196	8	8-0819		1	1,000.00	29,500.00	N/A	0	06/01/2007	28/05/2016		14	0	N/A	N/A	N/A	N/A		120	17.6	15.53	2.07	17.73	15.53	2.2	326.04	620	2.84%	55.43%	N/A	0	8764	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
2616	05-C-2781		1196	8	8-0819		1	1,700.00	19,000.00	N/A	0	06/01/2007	07/07/2016		14	0	N/A	N/A	N/A	N/A		120	28.08	26.4	1.68	28.19	26.4	1.79	127.72	332.55	8.44%	46.85%	N/A	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	19000	19000			0	0	0	0	
2617	05-C-2782		1120	8	8-0819		1	240	25,749.00	N/A	0	22/12/2006	13/04/2007		14	0	N/A	N/A	N/A	N/A		120	5.04	3.73	1.31	5.04	3.73	1.31	181.34	450	1.12%	41.42%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	25749	25749			0	0	0	0	
2618	05-C-2783		1196	8	8-0819		1	2,500.00	25,200.00	N/A	0	27/12/2006	12/03/2011		14	0	N/A	N/A	N/A	N/A		120	40.7	38.82	1.88	40.82	38.82	2	218.13	650	6.26%	39.82%	N/A	0	3698	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	25200	25200			0	0	0	0	
2619	05-C-2784		1196	8	8-0012		2	5,000.00	30,000.00	N/A	0	27/12/2006	30/11/2016		12	0	N/A	N/A	N/A	N/A		120	75.86	71.74	4.12	76.09	71.74	4.35	284.64	882.78	8.59%	40.84%	N/A	0	12	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	30000	30000			0	0	0	0	
2620	05-C-2785		1144	8	8-0012		1	3,000.00	15,000.00	N/A	0	21/07/2007	19/02/2008		14	0	N/A	N/A	N/A	N/A		120	48.19	46.58	1.61	48.19	46.58	1.61	97.47	330.74	14.57%	44.04%	N/A	0	8806	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	15000	15000			0	0	0	0	
2621	05-C-2787		1040	3	3-0110		2	212.4	29,390.40	N/A	0	12/09/2007	18/12/2007		14	0	N/A	N/A	N/A	N/A		24	11.49	10.2	1.29	11.49	10.2	1.29	188.45	550	2.09%	36.35%	N/A	0	2753	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	29390.4	29390.4			0	0	0	0	
2622	05-C-2788		1196	8	8-0819		1	11,378.00	28,311.00	N/A	0	31/03/2007	25/08/2015		15	0	N/A	N/A	N/A	N/A		120	194.69	190.6	4.09	194.93	190.6	4.33	313.39	1,100.00	17.70%	46.19%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	28311	28311			0	0	0	0	
2623	05-C-2789		1196	8	8-0816		1	5,518.18	25,000.00	N/A	0	09/02/2007	26/03/2013		14	0	N/A	N/A	N/A	N/A		84	109.11	106.48	2.63	109.27	106.48	2.79	182.97	605	18.03%	48.28%	N/A	0	8813	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	25000	25000			0	0	0	0	
2624	05-C-2790		1196	8	8-0812		1	15,000.00	30,000.00	N/A	0	18/01/2007	01/04/2015		13	0	N/A	N/A	N/A	N/A		120	238.5	232.9	5.6	246.6	240.69	5.91	692.53	1,728.00	13.80%	53.88%	N/A	0	862	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	9	0			7106	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
2625	05-C-2792		1196	8	8-0103		1	4,000.00	45,000.00	N/A	0	22/12/2006	17/03/2010		14	0	N/A	N/A	N/A	N/A		120	66.42	62.11	4.31	66.59	62.11	4.48	312.26	800	8.30%	47.34%	N/A	0	725	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	45000	45000			0	0	0	0	
2626	05-C-2793		1	8	8-0819		1	7,600.00	25,250.00	N/A	0	09/07/2007	27/03/2014		14	0	N/A	N/A	N/A	N/A		120	125.76	122.61	3.15	125.95	122.61	3.34	230.82	659.22	19.08%	54.09%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	25250	25250			0	0	0	0	
2627	05-C-2794		1196	3	3-0110		1	7,800.00	35,000.00	N/A	0	10/02/2007	27/01/2015		14	0	N/A	N/A	N/A	N/A		120	130.21	125.84	4.37	130.46	125.84	4.62	264.2	675	19.29%	58.43%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	6	0	0	0	0	1	35000	35000			0	0	0	0	
2628	05-C-2798		1196	8	8-0817		1	6,000.00	26,000.00	N/A	0	26/01/2007	08/02/2013		14	0	N/A	N/A	N/A	N/A		120	106.15	96.8	9.35	106.42	96.8	9.62	153.88	426.5	24.89%	60.97%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	26000	26000			0	0	0	0	
2629	05-C-2799		1180	8	8-0812		2	8,300.00	33,808.63	N/A	0	18/10/2006	31/05/2010		12	0	N/A	N/A	N/A	N/A		120	130.26	123.93	6.33	130.57	123.93	6.64	219.28	925	14.08%	37.79%	N/A	0	3815	DD	2424	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	33808.63	33808.63			0	0	0	0	
2630	05-C-2801		1060	8	8-0811		2	16,000.00	25,175.00	N/A	0	19/10/2006	05/07/2008		12	0	N/A	N/A	N/A	N/A		120	261.51	238.9	22.61	261.51	238.9	22.61	447.61	1,731.80	15.10%	40.95%	N/A	0	1406	DD	872	ACH	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25175	25175			0	0	0	0	
2631	05-C-2802		1196	8	8-0016		1	3,700.00	32,000.00	N/A	0	30/12/2006	07/05/2015		14	0	N/A	N/A	N/A	N/A		120	60.18	57.45	2.73	60.34	57.45	2.89	187.38	450	13.37%	55.01%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	32000	32000			0	0	0	0	
2632	05-C-2803		1196	8	8-0103		2	5,000.00	37,500.00	N/A	0	16/03/2007	10/10/2016		14	0	N/A	N/A	N/A	N/A		120	81.38	77.63	3.75	81.59	77.63	3.96	285.7	903.16	9.01%	40.64%	N/A	0	1011	VOL	9154	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	37500	37500			0	0	0	0	
2633	05-C-2807		1229	8	8-0012		2	10,000.00	32,769.00	N/A	0	24/10/2006	30/11/2006		12	0	N/A	N/A	N/A	N/A		120	157.38	149.31	8.07	157.38	149.31	8.07	268.07	790	19.92%	53.85%	N/A	0	237	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	32769	32769			0	0	0	0	
2634	05-C-2808		1180	8	8-0812		2	3,800.00	39,327.75	N/A	0	18/10/2006	18/05/2011		12	0	N/A	N/A	N/A	N/A		120	60.45	54.52	5.93	60.83	54.52	6.31	437.21	1,200.00	5.04%	41.47%	N/A	0	5444	DD	1406	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	39327.75	39327.75			0	0	0	0	
2635	05-C-2809		N/A	8	8-0011		2	4,200.00	21,524.30	N/A	0	25/10/2006	25/03/2015		12	0	N/A	N/A	N/A	N/A		120	65.31	60.26	5.05	65.65	60.26	5.39	109.03	582	11.22%	29.96%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	21524.3	21524.3			0	0	0	0	
2636	05-C-2810		1196	8	8-0819		1	6,600.00	14,450.00	N/A	0	20/10/2006	11/04/2013		12	0	N/A	N/A	N/A	N/A		120	104.45	98.55	5.9	105.06	98.78	6.28	202.41	500	20.89%	61.37%	N/A	0	6656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	14450	14450			0	0	0	0	
2637	05-C-2811		1021	8	8-0816		1	7,710.00	24,206.00	N/A	0	20/10/2006	02/06/2015		12	0	N/A	N/A	N/A	N/A		120	121.3	115.12	6.18	121.69	115.12	6.57	312.91	552.63	21.95%	78.57%	N/A	0	757	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	24206	24206			0	0	0	0	
2638	05-C-2812		1004	8	8-0819		1	1,850.00	23,800.00	N/A	0	26/10/2006	16/01/2009		12	0	N/A	N/A	N/A	N/A		120	31.53	26.54	4.99	31.53	26.54	4.99	177.3	350	9.01%	59.67%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	23800	23800			0	0	0	0	
2639	05-C-2813		N/A	8	8-0079		2	9,450.00	22,684.14	N/A	0	24/10/2006	21/07/2008		12	0	N/A	N/A	N/A	N/A		120	149.99	141.1	8.89	149.99	141.1	8.89	293.05	600	25.00%	73.84%	N/A	0	2609	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22684.14	22684.14			0	0	0	0	
2640	05-C-2814		1021	8	8-0816		1	3,800.00	29,532.51	N/A	0	24/10/2006	30/03/2016		12	0	N/A	N/A	N/A	N/A		120	59.72	54.52	5.2	60.07	54.52	5.55	256.23	550	10.86%	57.45%	N/A	0	5416	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	29532.51	29532.51			0	0	0	0	
2641	05-C-2815		1083	8	8-0821		1	6,400.00	26,551.80	N/A	0	24/10/2006	01/11/2007		12	0	N/A	N/A	N/A	N/A		120	102.75	95.56	7.19	102.75	95.56	7.19	204.75	680	15.11%	45.22%	N/A	0	3563	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	26551.8	26551.8			0	0	0	0	
2642	05-C-2816		N/A	8	8-0816		2	5,200.00	56,550.00	N/A	0	25/10/2006	13/11/2013		12	0	N/A	N/A	N/A	N/A		120	83.87	77.64	6.23	84.27	77.64	6.63	527.86	1,100.00	7.62%	55.61%	N/A	0	1005	DD	5353	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	56550	56550			0	0	0	0	
2643	05-C-2817		1072	3	3-0014		1	2,483.33	42,900.00	N/A	0	15/06/2007	02/07/2007		10	0	N/A	N/A	N/A	N/A		120	34.69	32.82	1.87	34.69	32.82	1.87	261.29	553.5	6.27%	53.47%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	42900	42900			0	0	0	0	
2644	05-C-2818		1196	8	8-0016		2	2,500.00	24,000.00	N/A	0	30/01/2007	16/05/2014		14	0	N/A	N/A	N/A	N/A		120	41.33	38.82	2.51	41.48	38.82	2.66	246.48	650	6.36%	44.28%	N/A	0	6073	DD	83	VOL	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
2645	05-C-2819		1175	8	8-0812		2	4,500.00	23,750.00	N/A	0	28/10/2006	30/10/2013		12	0	N/A	N/A	N/A	N/A		120	70.53	64.56	5.97	70.91	64.56	6.35	247.46	870	8.11%	36.55%	N/A	0	14889	DD	10783	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
2646	05-C-2820		N/A	6	6-0035		1	6,000.00	21,780.00	N/A	0	28/10/2006	06/02/2015		10	0	N/A	N/A	N/A	N/A		180	75.89	68.2	7.69	76.37	68.2	8.17	464.69	741.7	10.23%	72.88%	N/A	0	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	21780	21780			0	0	0	0	
2647	05-C-2822		1118	8	8-0820		1	4,300.00	17,424.00	N/A	0	14/11/2006	24/06/2010		12	0	N/A	N/A	N/A	N/A		120	67.02	61.69	5.33	67.28	61.69	5.59	108.31	300	22.34%	58.44%	N/A	0	5597	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	17424	17424			0	0	0	0	
2648	05-C-2823		1168	8	8-0817		1	600	15,954.40	N/A	0	28/10/2006	07/03/2007		12	0	N/A	N/A	N/A	N/A		120	12.97	8.61	4.36	12.97	8.61	4.36	102.48	300	4.32%	38.48%	N/A	0	3100	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	15954.4	15954.4			0	0	0	0	
2649	05-C-2824		1138	2	2-0011		1	15,200.00	27,276.48	N/A	0	31/10/2006	29/01/2021		10	0	N/A	N/A	N/A	N/A		180	185.73	172.76	12.97	186.47	172.76	13.71	816.27	1,191.00	15.59%	84.13%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	27276.48	27276.48			0	0	0	0	
2650	05-C-2825		1167	8	8-0012		1	5,000.00	16,555.22	N/A	0	26/10/2006	07/07/2008		12	0	N/A	N/A	N/A	N/A		120	78.29	71.74	6.55	78.29	71.74	6.55	161.12	353.07	22.17%	67.81%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	16555.22	16555.22			0	0	0	0	
2651	05-C-2826		1016	8	8-0816		1	8,350.00	23,750.00	N/A	0	31/10/2006	29/02/2008		12	0	N/A	N/A	N/A	N/A		120	131.01	124.67	6.34	131.01	124.67	6.34	256.91	526.24	24.90%	73.72%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
2652	05-C-2827		1099	9	9-0101		1	5,550.00	27,275.49	N/A	0	02/11/2006	10/04/2012		12	0	N/A	N/A	N/A	N/A		120	88.79	82.87	5.92	89.17	82.87	6.3	131.29	400	22.20%	55.02%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	27275.49	27275.49			0	0	0	0	
2653	05-C-2828		1034	8	8-0819		1	5,000.00	19,506.73	N/A	0	27/10/2006	27/05/2016		14	0	N/A	N/A	N/A	N/A		120	83.13	77.63	5.5	83.49	77.63	5.86	127.89	350	23.75%	60.29%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	19506.73	19506.73			0	0	0	0	
2654	05-C-2829		1094	8	8-0816		1	5,450.00	23,750.00	N/A	0	07/11/2006	20/11/2015		12	0	N/A	N/A	N/A	N/A		120	91.64	81.37	10.27	92.24	81.37	10.87	321.77	671.32	13.65%	61.58%	N/A	0	8005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23750	23750			0	0	0	0	
2655	05-C-2830		1	8	8-0012		1	4,500.00	24,356.92	N/A	0	27/10/2006	23/12/2006		12	0	N/A	N/A	N/A	N/A		120	70.61	64.56	6.05	70.61	64.56	6.05	158.16	525.76	13.43%	43.51%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	24356.92	24356.92			0	0	0	0	
2656	05-C-2832		N/A	8	8-0109		2	10,581.00	60,000.00	N/A	0	31/10/2006	28/05/2015		12	0	N/A	N/A	N/A	N/A		120	167.54	157.99	9.55	168.1	157.99	10.11	690.09	1,363.00	12.29%	62.92%	N/A	0	86	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	60000	60000			0	0	0	0	
2657	05-C-2833		1015	8	8-0103		2	6,000.00	40,850.00	N/A	0	31/10/2006	05/04/2012		12	0	N/A	N/A	N/A	N/A		120	98.09	89.59	8.5	98.61	89.59	9.02	719.5	1,719.76	5.70%	47.54%	N/A	0	21	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	40850	40850			0	0	0	0	
2658	05-C-2834		1112	8	8-0817		2	2,500.00	20,485.00	N/A	0	26/11/2007	23/03/2015		18	0	N/A	N/A	N/A	N/A		120	46.93	45.05	1.88	47.05	45.05	2	90.92	304	15.44%	45.35%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	1	0	0	0	0	1	20485	20485			0	0	0	0	
2659	05-C-2837		1102	6	6-0011		1	10,000.00	29,591.84	N/A	0	01/07/2008	13/09/2016		10	0	N/A	N/A	N/A	N/A		228	130.71	115.64	15.07	131.56	115.71	15.85	131.71	565	23.13%	46.45%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	0			7118	100	1	0	0	0	0	1	29591.84	29591.84			0	0	0	0	
2660	05-C-2839		1196	8	8-0016		1	5,000.00	26,500.00	N/A	0	31/01/2007	28/12/2010		14	0	N/A	N/A	N/A	N/A		120	81.28	77.63	3.65	81.49	77.63	3.86	145.18	386	21.06%	58.67%	N/A	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			401	7110	1	0	0	0	0	1	26500	26500			0	0	0	0	
2661	05-C-2841		1196	9	9-0101		1	10,500.00	53,100.00	N/A	0	17/05/2007	21/04/2017		10	0	N/A	N/A	N/A	N/A		120	149.64	144.64	5	148.35	143.07	5.28	314.84	1,047.18	14.29%	44.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7106	1	0	0	0	0	1	53100	53100			0	0	0	0	
2662	05-C-2842		1196	8	8-0810		2	2,500.00	29,000.00	N/A	0	10/01/2007	29/12/2016		14	0	N/A	N/A	N/A	N/A		120	44.74	38.82	5.92	45.07	38.82	6.25	706.6	1,413.75	3.16%	53.15%	N/A	0	68	DD	68	DD	N/A	N/A	N/A	COND	NP	3	0			7154	7106	1	0	0	0	0	1	29000	29000			0	0	0	0	
2663	05-C-2844		1101	4	4-0073		3	1,500.00	27,096.30	N/A	0	14/11/2006	15/09/2009		12	0	N/A	N/A	N/A	N/A		120	26.37	21.52	4.85	26.37	21.52	4.85	191.23	500	5.27%	43.52%	N/A	0	360	DD	1132	N/A	2797	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	27096.3	27096.3			0	0	0	0	
2664	05-C-2847		1185	4	4-0061		2	6,700.00	21,418.65	N/A	0	14/11/2006	15/12/2008		10	0	N/A	N/A	N/A	N/A		120	99.9	92.29	7.61	99.9	92.29	7.61	191.23	837	11.94%	34.78%	N/A	0	3712	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	21418.65	21418.65			0	0	0	0	
2665	05-C-2850		1036	3	3-0110		1	650	19,892.00	N/A	0	29/09/2007	17/03/2017		12	0	N/A	N/A	N/A	N/A		120	10.7	9.33	1.37	10.8	9.33	1.47	133.07	280	3.82%	51.35%	N/A	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	19892	19892			0	0	0	0	
2666	05-C-2851		1196	8	8-0812		1	830	22,800.00	N/A	0	21/12/2007	31/01/2013		12	0	N/A	N/A	N/A	N/A		120	13.49	11.91	1.58	13.6	11.91	1.69	153.67	677	1.99%	24.69%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22800	22800			0	0	0	0	
2667	05-C-2852		1175	8	8-0812		1	5,000.00	22,667.00	N/A	0	14/11/2006	19/03/2010		12	0	N/A	N/A	N/A	N/A		60	118.34	111.22	7.12	118.69	111.22	7.47	311.86	500	23.67%	86.04%	N/A	0	937	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	22667	22667			0	0	0	0	
2668	05-C-2853		1019	8	8-0012		2	4,700.00	21,262.50	N/A	0	09/11/2006	29/10/2016		10	0	N/A	N/A	N/A	N/A		180	57.12	50.51	6.61	57.52	50.51	7.01	303.62	738.2	7.74%	48.87%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	21262.5	21262.5			0	0	0	0	
2669	05-C-2854		1132	8	8-0078		1	5,000.00	19,351.50	N/A	0	09/11/2006	15/08/2007		10	0	N/A	N/A	N/A	N/A		180	59.23	53.73	5.5	59.23	53.73	5.5	293.7	583.04	10.16%	60.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19351.5	19351.5			0	0	0	0	
2670	05-C-2856		1196	8	8-0016		1	9,100.00	14,918.00	N/A	0	09/11/2006	26/03/2010		12	0	N/A	N/A	N/A	N/A		120	141.86	135.87	5.99	142.16	135.87	6.29	238.34	600	23.64%	63.37%	N/A	0	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	14918	14918			0	0	0	0	
2671	05-C-2857		1070	8	8-0012		2	12,500.00	31,040.00	N/A	0	16/11/2006	11/03/2014		12	0	N/A	N/A	N/A	N/A		120	199.02	186.64	12.38	201.26	188.18	13.08	513.45	940.99	21.15%	75.71%	N/A	0	1461	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	31040	31040			0	0	0	0	
2672	05-C-2858		1163	8	8-0819		2	4,200.00	16,995.00	N/A	0	14/11/2006	22/02/2016		12	0	N/A	N/A	N/A	N/A		120	67.87	60.26	7.61	68.33	60.26	8.07	155.5	790	8.59%	28.27%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	16995	16995			0	0	0	0	
2673	05-C-2859		1091	8	8-0717		1	18,500.00	61,360.20	N/A	0	09/11/2006	13/10/2016		12	0	N/A	N/A	N/A	N/A		120	291.09	276.22	14.87	295.99	280.29	15.7	1,455.96	3,437.26	8.47%	50.83%	N/A	0	10072	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	61360.2	61360.2			0	0	0	0	
2674	05-C-2860		1167	8	8-0012		1	4,200.00	21,071.21	N/A	0	09/11/2006	27/12/2016		14	0	N/A	N/A	N/A	N/A		120	70.51	65.21	5.3	70.86	65.21	5.65	104.53	336.75	20.94%	51.98%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	21071.21	21071.21			0	0	0	0	
2675	05-C-2861		1248	8	8-0816		2	4,200.00	36,000.00	N/A	0	24/04/2007	03/08/2007		18	0	N/A	N/A	N/A	N/A		120	77.73	75.68	2.05	77.73	75.68	2.05	239.37	700	11.10%	45.30%	N/A	0	2424	DD	2424	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
2676	05-C-2862		1129	8	8-0072		2	9,700.00	23,750.00	N/A	0	21/11/2006	14/08/2014		12	0	N/A	N/A	N/A	N/A		120	155.96	144.83	11.13	151.93	140.16	11.77	372.55	850	18.35%	62.18%	N/A	0	1293	VOL	1032	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
2677	05-C-2863		1159	9	9-0107		2	3,500.00	32,329.90	N/A	0	15/11/2006	15/10/2008		12	0	N/A	N/A	N/A	N/A		120	58.33	50.21	8.12	58.33	50.21	8.12	321.53	879.08	6.64%	43.21%	N/A	0	21	DD	1457	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	32329.9	32329.9			0	0	0	0	
2678	05-C-2864		1129	8	8-0072		1	7,600.00	27,095.91	N/A	0	29/11/2006	30/11/2009		12	0	N/A	N/A	N/A	N/A		120	119.18	113.48	5.7	119.18	113.48	5.7	237.02	510.4	23.35%	69.79%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	27095.91	27095.91			0	0	0	0	
2679	05-C-2866		1229	8	8-0016		1	4,500.00	24,950.00	N/A	0	06/01/2007	26/05/2011		14	0	N/A	N/A	N/A	N/A		120	72.25	69.87	2.38	72.39	69.87	2.52	110.3	365	19.79%	50.01%	N/A	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	24950	24950			0	0	0	0	
2680	05-C-2867		1212	8	8-0816		2	11,900.00	61,772.00	N/A	0	13/10/2007	22/11/2018		10	0	N/A	N/A	N/A	N/A		180	141.05	135.26	5.79	141.38	135.26	6.12	414.56	994.84	14.18%	55.85%	N/A	0	1293	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7109	100	2	0	0	0	0	1	61772	61772			0	0	0	0	
2681	05-C-2868		1580	9	9-0015		2	6,400.00	33,418.37	N/A	0	04/06/2008	30/05/2013		12	0	N/A	N/A	N/A	N/A		144	100.77	96.38	4.39	101.04	96.4	4.64	284.06	707	14.25%	54.43%	N/A	0	87	DD	9710	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	2	0	0	0	0	1	33418.37	33418.37			0	0	0	0	
2682	05-C-2869		1196	8	8-0011		1	10,000.00	33,500.00	N/A	0	17/03/2007	05/03/2012		14	0	N/A	N/A	N/A	N/A		84	197.62	192.97	4.65	197.88	192.97	4.91	237.63	792.5	24.94%	54.92%	N/A	0	800	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			401	7108	1	0	0	0	0	1	33500	33500			0	0	0	0	
2683	05-C-2870		1196	8	8-0817		2	4,990.00	27,000.00	N/A	0	31/01/2007	17/01/2017		14	0	N/A	N/A	N/A	N/A		120	79.98	77.48	2.5	80.13	77.48	2.65	135.45	383.8	20.84%	56.13%	N/A	0	15440	VOL	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	27000	27000			0	0	0	0	
2684	05-C-2871		1196	8	8-0816		2	8,914.00	30,000.00	N/A	0	17/03/2007	29/10/2014		14	0	N/A	N/A	N/A	N/A		120	157	143.81	13.19	157.68	143.81	13.87	205.2	785	20.00%	46.14%	N/A	0	753	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	2	0	0	0	0	1	30000	30000			0	0	0	0	
2685	05-C-2872		1042	8	8-0012		1	2,600.00	23,068.50	N/A	0	16/11/2006	25/03/2015		10	0	N/A	N/A	N/A	N/A		180	32.69	27.94	4.75	33.01	27.94	5.07	368.73	633.58	5.16%	63.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	23068.5	23068.5			0	0	0	0	
2686	05-C-2873		1016	8	8-0816		2	6,500.00	37,705.50	N/A	0	17/11/2006	14/03/2008		12	0	N/A	N/A	N/A	N/A		120	105.91	97.05	8.86	105.91	97.05	8.86	287.4	1,009.25	10.49%	38.97%	N/A	0	355	DD	15147	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	37705.5	37705.5			0	0	0	0	
2687	05-C-2876		1196	8	8-0819		1	2,750.00	23,500.00	N/A	0	07/03/2007	14/09/2007		14	0	N/A	N/A	N/A	N/A		120	44.64	42.7	1.94	44.64	42.7	1.94	104.69	400	11.16%	37.33%	N/A	0	3465	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
2688	05-C-2877		1129	8	8-0819		1	3,231.09	22,500.00	N/A	0	28/06/2007	21/12/2012		14	0	N/A	N/A	N/A	N/A		120	52.04	50.17	1.87	52.16	50.17	1.99	101.04	302	17.23%	50.69%	N/A	0	3482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	2	0	0	0	0	1	22500	22500			0	0	0	0	
2689	05-C-2879		N/A	8	8-0819		1	6,000.00	45,600.00	N/A	0	10/03/2007	06/08/2008		12	0	N/A	N/A	N/A	N/A		120	92.34	89.59	2.75	92.34	89.59	2.75	290.94	711.58	12.98%	53.86%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	101	1	0	0	0	0	1	45600	45600			0	0	0	0	
2690	05-C-2880		1196	8	8-0011		1	8,300.00	35,000.00	N/A	0	28/12/2006	19/02/2016		12	0	N/A	N/A	N/A	N/A		120	128.5	123.93	4.57	128.76	123.93	4.83	219.93	790.4	16.26%	44.08%	N/A	0	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	35000	35000			0	0	0	0	
2691	05-C-2881		1196	8	8-0819		1	5,108.00	24,500.00	N/A	0	28/02/2007	20/01/2017		14	0	N/A	N/A	N/A	N/A		120	86.59	82.41	4.18	89.65	85.23	4.42	176.46	433	20.00%	60.75%	N/A	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
2692	05-C-2882		1196	8	8-0012		1	2,000.00	27,500.00	N/A	0	07/12/2006	22/01/2016		14	0	N/A	N/A	N/A	N/A		120	32.68	31.05	1.63	32.79	31.05	1.74	303.03	580	5.63%	57.88%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	27500	27500			0	0	0	0	
2693	05-C-2883		1185	4	4-0061		2	5,000.00	21,418.65	N/A	0	29/11/2006	14/10/2013		12	0	N/A	N/A	N/A	N/A		120	76.95	71.74	5.21	77.29	71.74	5.55	184.71	365.47	21.06%	71.60%	N/A	0	287	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	21418.65	21418.65			0	0	0	0	
2694	05-C-2884		N/A	8	8-0072		2	800	34,278.75	N/A	0	17/11/2006	22/08/2008		12	0	N/A	N/A	N/A	N/A		24	42.21	37.66	4.55	42.21	37.66	4.55	491.63	1,300.00	3.25%	41.06%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	34278.75	34278.75			0	0	0	0	
2695	05-C-2885		1262	1	1-0026		1	2,600.00	25,000.00	N/A	0	07/11/2007	19/07/2011		14	0	N/A	N/A	N/A	N/A		120	42.27	40.37	1.9	42.39	40.37	2.02	155.98	330	12.81%	60.08%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7110	1	0	0	0	0	1	25000	25000			0	0	0	0	
2696	05-C-2887		1167	8	8-0012		2	4,950.00	16,605.73	N/A	0	21/11/2006	19/02/2008		12	0	N/A	N/A	N/A	N/A		120	77.17	71.02	6.15	77.17	71.02	6.15	107.44	313.37	24.63%	58.91%	N/A	0	523	DD	397	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	16605.73	16605.73			0	0	0	0	
2697	05-C-2888		1167	8	8-0012		2	5,300.00	16,454.95	N/A	0	21/11/2006	15/11/2016		12	0	N/A	N/A	N/A	N/A		120	87.75	79.13	8.62	85.59	76.46	9.13	414.22	567.44	15.46%	88.46%	N/A	0	349	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	16454.95	16454.95			0	0	0	0	
2698	05-C-2889		1196	8	8-0011		1	4,040.00	27,500.00	N/A	0	26/03/2007	29/03/2012		14	0	N/A	N/A	N/A	N/A		120	64.99	62.73	2.26	65.13	62.73	2.4	178.19	461	14.10%	52.75%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	27500	27500			0	0	0	0	
2699	05-C-2890		1196	8	8-0812		2	3,400.00	33,500.00	N/A	0	23/01/2007	23/04/2014		14	0	N/A	N/A	N/A	N/A		120	56.45	52.79	3.66	56.62	52.79	3.83	286.39	1,075.72	5.25%	31.87%	N/A	0	4073	DD	1517	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	33500	33500			0	0	0	0	
2700	05-C-2891		1229	8	8-0086		1	1,500.00	27,000.00	N/A	0	06/03/2007	25/03/2011		14	0	N/A	N/A	N/A	N/A		120	25.4	23.29	2.11	25.53	23.29	2.24	288.65	615	4.13%	51.07%	N/A	0	6781	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
2701	05-C-2893		1139	13	13-0016		1	3,300.00	23,500.00	N/A	0	23/01/2007	29/04/2014		14	0	N/A	N/A	N/A	N/A		120	53.32	51.24	2.08	53.45	51.24	2.21	157.22	350	15.23%	60.15%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	23500	23500			0	0	0	0	
2702	05-C-2894		N/A	8	8-0813		1	532	20,500.00	N/A	0	30/12/2006	16/07/2015		14	0	N/A	N/A	N/A	N/A		120	9.64	8.26	1.38	9.74	8.26	1.48	117.83	286	3.37%	44.57%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	20500	20500			0	0	0	0	
2703	05-C-2895		1196	8	8-0819		1	4,600.00	28,500.00	N/A	0	13/01/2007	26/02/2014		14	0	N/A	N/A	N/A	N/A		120	76.25	71.42	4.83	76.52	71.42	5.1	149.83	469.61	16.24%	48.14%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7106	1	0	0	0	0	1	28500	28500			0	0	0	0	
2704	05-C-2896		1196	8	8-0812		2	6,100.00	52,500.00	N/A	0	16/12/2006	28/12/2012		12	0	N/A	N/A	N/A	N/A		120	94.75	91.08	3.67	94.96	91.08	3.88	174.16	534.48	17.73%	50.31%	N/A	0	15	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7108	1	0	0	0	0	1	52500	52500			0	0	0	0	
2705	05-C-2897		1229	8	8-0819		2	2,000.00	26,097.00	N/A	0	12/03/2007	21/04/2017		10	0	N/A	N/A	N/A	N/A		120	29.09	26.43	2.66	29.24	26.43	2.81	569.64	1,472.78	1.98%	40.65%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	26097	26097			0	0	0	0	
2706	05-C-2898		1073	8	8-0816		2	13,300.00	24,269.50	N/A	0	21/11/2006	29/11/2016		12	0	N/A	N/A	N/A	N/A		120	210.46	198.58	11.88	211.15	198.58	12.57	293.27	1,000.00	21.05%	50.37%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	24269.5	24269.5			0	0	0	0	
2707	05-C-2899		1042	8	8-0012		1	7,200.00	26,236.17	N/A	0	21/11/2006	20/05/2014		12	0	N/A	N/A	N/A	N/A		120	113.55	107.5	6.05	113.94	107.5	6.44	246.63	500	22.71%	72.04%	N/A	0	1075	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	26236.17	26236.17			0	0	0	0	
2708	05-C-2900		1196	7	7-0021		2	9,000.00	29,997.00	N/A	0	21/11/2006	20/04/2007		10	0	N/A	N/A	N/A	N/A		180	108.26	102.29	5.97	108.26	102.29	5.97	174.06	462.5	23.41%	61.04%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	29997	29997			0	0	0	0	
2709	05-C-2901		1035	8	8-0816		2	6,000.00	18,823.52	N/A	0	21/11/2006	15/10/2014		12	0	N/A	N/A	N/A	N/A		120	96.84	89.59	7.25	97.3	89.59	7.71	220.61	480	20.18%	66.14%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	18823.52	18823.52			0	0	0	0	
2710	05-C-2902		1196	6	6-0015		1	3,300.00	25,749.00	N/A	0	21/11/2006	23/03/2007		10	0	N/A	N/A	N/A	N/A		180	41.6	35.46	6.14	41.6	35.46	6.14	405.95	882.52	4.71%	50.71%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25749	25749			0	0	0	0	
2711	05-C-2903		1102	6	6-0011		2	2,600.00	23,235.00	N/A	0	29/11/2006	18/04/2012		14	0	N/A	N/A	N/A	N/A		120	45.4	40.37	5.03	45.74	40.37	5.37	144.73	300	15.13%	63.38%	N/A	0	64	DD	6641	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	23235	23235			0	0	0	0	
2712	05-C-2904		1286	8	8-0817		2	5,270.00	18,600.00	N/A	0	21/11/2006	09/08/2008		12	0	N/A	N/A	N/A	N/A		120	83.95	78.69	5.26	83.95	78.69	5.26	109.95	736.96	11.39%	26.31%	N/A	0	237	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	101	1	0	0	0	0	1	18600	18600			0	0	0	0	
2713	05-C-2905		1149	4	4-0078		1	5,000.00	23,840.82	N/A	0	24/11/2006	19/07/2010		12	0	N/A	N/A	N/A	N/A		120	76.95	71.74	5.21	77.29	71.74	5.55	158.49	370	20.80%	63.63%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	23840.82	23840.82			0	0	0	0	
2714	05-C-2906		1196	8	8-0812		1	5,900.00	22,346.44	N/A	0	21/11/2006	24/02/2015		12	0	N/A	N/A	N/A	N/A		120	93.47	88.09	5.38	93.82	88.09	5.73	238.48	600	15.58%	55.33%	N/A	0	10819	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	22346.44	22346.44			0	0	0	0	
2715	05-C-2907		1196	8	8-0819		1	283	19,655.96	N/A	0	27/03/2007	30/07/2012		14	0	N/A	N/A	N/A	N/A		120	5.67	4.39	1.28	5.76	4.39	1.37	150.41	301.39	1.88%	51.79%	N/A	0	4073	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	19655.96	19655.96			0	0	0	0	
2716	05-C-2908		1196	4	4-0078		1	4,000.00	22,900.00	N/A	0	13/03/2007	18/04/2015		14	0	N/A	N/A	N/A	N/A		120	64.12	62.11	2.01	64.25	62.11	2.14	141.47	337	19.03%	61.01%	N/A	0	10558	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	22900	22900			0	0	0	0	
2717	05-C-2909		1196	8	8-0819		1	3,000.00	23,500.00	N/A	0	28/02/2007	30/11/2016		14	0	N/A	N/A	N/A	N/A		120	48.58	46.58	2	48.71	46.58	2.13	153.07	383.37	12.67%	52.60%	N/A	0	12902	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23500	23500			0	0	0	0	
2718	05-C-2912		1196	8	8-0819		2	5,800.00	24,000.00	N/A	0	07/03/2007	10/05/2017		14	0	N/A	N/A	N/A	N/A		120	96.45	93.57	2.88	96.62	93.57	3.05	168.06	500	19.29%	52.90%	N/A	0	12567	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7106	2	0	0	0	0	1	24000	24000			0	0	0	0	
2719	05-C-2913		1172	8	8-0072		2	6,200.00	14,725.00	N/A	0	23/11/2006	01/11/2016		12	0	N/A	N/A	N/A	N/A		120	99.92	92.57	7.35	98.88	91.07	7.81	246.26	700	14.27%	49.45%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	14725	14725			0	0	0	0	
2720	05-C-2914		1196	8	8-0016		1	6,250.00	4,960.00	N/A	0	21/11/2006	31/03/2008		12	0	N/A	N/A	N/A	N/A		120	101.16	93.32	7.84	101.16	93.32	7.84	238.35	655.5	15.43%	51.79%	N/A	0	9	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	4960	4960			0	0	0	0	
2721	05-C-2915		1110	8	8-0812		2	6,150.00	22,610.00	N/A	0	29/11/2006	20/08/2010		10	0	N/A	N/A	N/A	N/A		180	75.69	69.9	5.79	76.06	69.9	6.16	378.05	680.22	11.13%	66.70%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	22610	22610			0	0	0	0	
2722	05-C-2916		1138	9	9-0101		1	2,650.00	28,081.90	N/A	0	29/11/2006	24/03/2011		10	0	N/A	N/A	N/A	N/A		180	33.39	28.48	4.91	33.73	28.48	5.25	378.79	617.58	5.41%	66.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	28081.9	28081.9			0	0	0	0	
2723	05-C-2917		1081	8	8-0011		1	4,000.00	21,850.00	N/A	0	30/11/2006	10/03/2014		12	0	N/A	N/A	N/A	N/A		120	62.64	57.39	5.25	62.99	57.39	5.6	149.01	425	14.74%	49.80%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	21850	21850			0	0	0	0	
2724	05-C-2919		1196	9	9-0101		2	10,800.00	37,400.00	N/A	0	09/05/2007	05/06/2015		10	0	N/A	N/A	N/A	N/A		180	127	122.75	4.25	127.24	122.75	4.49	239	591.62	21.47%	61.86%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	9	0			7111	100	1	0	0	0	0	1	37400	37400			0	0	0	0	
2725	05-C-2920		1196	8	8-0819		1	2,400.00	35,500.00	N/A	0	23/12/2006	28/09/2009		12	0	N/A	N/A	N/A	N/A		120	36.64	34.43	2.21	36.64	34.43	2.21	458.46	1,090.00	3.36%	45.42%	N/A	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	35500	35500			0	0	0	0	
2726	05-C-2921		1047	8	8-0811		1	6,500.00	21,780.00	N/A	0	29/11/2006	22/03/2010		12	0	N/A	N/A	N/A	N/A		120	102.93	97.05	5.88	103.22	97.05	6.17	117.62	449.6	22.89%	49.05%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	21780	21780			0	0	0	0	
2727	05-C-2922		1149	4	4-0078		1	3,650.00	23,265.00	N/A	0	29/11/2006	07/11/2013		12	0	N/A	N/A	N/A	N/A		120	57.53	52.37	5.16	57.88	52.37	5.51	183.06	325.87	17.65%	73.83%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	3	0	0	0	0	1	23265	23265			0	0	0	0	
2728	05-C-2923		1081	8	8-0011		2	10,000.00	23,750.00	N/A	0	07/12/2006	27/03/2013		12	0	N/A	N/A	N/A	N/A		120	155.47	149.31	6.16	155.87	149.31	6.56	227.42	800	19.43%	47.86%	N/A	0	3152	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23750	23750			0	0	0	0	
2729	05-C-2924		1167	8	8-0012		2	8,000.00	18,986.79	N/A	0	29/11/2006	21/06/2007		12	0	N/A	N/A	N/A	N/A		120	126.76	119.45	7.31	126.76	119.45	7.31	140.28	673.26	18.83%	39.66%	N/A	0	8895	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18986.79	18986.79			0	0	0	0	
2730	05-C-2925		1083	8	8-0821		2	8,500.00	24,829.20	N/A	0	29/11/2006	23/03/2012		14	0	N/A	N/A	N/A	N/A		120	147.88	137.13	10.75	148.5	137.13	11.37	275.31	600	24.65%	70.53%	N/A	0	360	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	24829.2	24829.2			0	0	0	0	
2731	05-C-2926		1116	8	8-0819		2	7,500.00	23,740.00	N/A	0	23/11/2006	30/04/2014		12	0	N/A	N/A	N/A	N/A		120	122.42	111.98	10.44	123.02	111.98	11.04	402.62	909.94	13.45%	57.70%	N/A	0	334	DD	6878	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23740	23740			0	0	0	0	
2732	05-C-2927		1034	8	8-0819		2	3,800.00	15,520.00	N/A	0	24/11/2006	29/10/2008		14	0	N/A	N/A	N/A	N/A		120	64.2	59	5.2	64.2	59	5.2	97.65	300	21.40%	53.95%	N/A	0	6935	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	15520	15520			0	0	0	0	
2733	05-C-2928		1167	8	8-0012		1	7,840.00	20,492.00	N/A	0	29/11/2006	04/05/2007		12	0	N/A	N/A	N/A	N/A		120	124.91	117.06	7.85	124.91	117.06	7.85	96.4	500	24.98%	44.26%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20492	20492			0	0	0	0	
2734	05-C-2931		1040	3	3-0110		2	4,776.32	26,760.00	N/A	0	30/12/2006	04/03/2016		14	0	N/A	N/A	N/A	N/A		120	76.32	74.16	2.16	76.46	74.16	2.3	257.7	669.15	11.41%	49.92%	N/A	0	981	DD	3745	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	26760	26760			0	0	0	0	
2735	05-C-2932		1167	8	8-0012		1	2,150.00	22,253.31	N/A	0	01/12/2006	09/07/2008		14	0	N/A	N/A	N/A	N/A		120	38.04	33.38	4.66	38.04	33.38	4.66	97.63	420	9.06%	32.30%	N/A	0	7631	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22253.31	22253.31			0	0	0	0	
2736	05-C-2933		1120	8	8-0819		1	12,500.00	20,350.65	N/A	0	29/11/2006	04/01/2008		12	0	N/A	N/A	N/A	N/A		120	200.89	186.64	14.25	200.89	186.64	14.25	223.25	901.36	22.29%	47.06%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20350.65	20350.65			0	0	0	0	
2737	05-C-2934		N/A	9	9-0011		2	5,000.00	20,988.00	N/A	0	18/12/2006	28/02/2011		12	0	N/A	N/A	N/A	N/A		120	81.24	71.74	9.5	81.8	71.74	10.06	98.41	733.52	11.08%	24.49%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	20988	20988			0	0	0	0	
2738	05-C-2935		1172	8	8-0072		2	2,700.00	17,095.25	N/A	0	29/11/2006	23/08/2012		12	0	N/A	N/A	N/A	N/A		120	46.61	38.74	7.87	47.09	38.74	8.35	262.25	557.94	8.35%	55.36%	N/A	0	171	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	17095.25	17095.25			0	0	0	0	
2739	05-C-2936		1196	8	8-0012		2	15,000.00	16,083.00	N/A	0	29/11/2006	24/07/2008		12	0	N/A	N/A	N/A	N/A		120	237.97	223.97	14	237.97	223.97	14	210.47	1,365.56	17.43%	32.84%	N/A	0	3363	DD	1422	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	16083	16083			0	0	0	0	
2740	05-C-2937		1229	8	8-0012		2	3,500.00	34,084.71	N/A	0	05/12/2006	26/03/2012		12	0	N/A	N/A	N/A	N/A		120	57.87	50.21	7.66	58.34	50.21	8.13	228.45	1,039.00	5.57%	27.56%	N/A	0	21	DD	171	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	34084.71	34084.71			0	0	0	0	
2741	05-C-2940		1196	8	8-0819		2	5,844.00	23,500.00	N/A	0	03/02/2007	01/02/2017		14	0	N/A	N/A	N/A	N/A		120	100	94.28	5.72	100.31	94.28	6.03	150.55	500	20.00%	50.11%	N/A	0	5525	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23500	23500			0	0	0	0	
2742	05-C-2941		1196	8	8-0819		2	5,000.00	23,500.00	N/A	0	10/04/2007	03/02/2014		14	0	N/A	N/A	N/A	N/A		120	79.84	77.63	2.21	79.97	77.63	2.34	203.16	475.18	16.80%	59.56%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23500	23500			0	0	0	0	
2743	05-C-2942		1196	7	7-0011		1	17,000.00	20,156.94	N/A	0	07/12/2006	08/08/2008		10	0	N/A	N/A	N/A	N/A		180	210.48	193.22	17.26	210.48	193.22	17.26	329.9	821.46	25.62%	65.78%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20156.94	20156.94			0	0	0	0	
2744	05-C-2943		1229	8	8-0012		2	14,500.00	32,769.00	N/A	0	01/12/2006	20/08/2007		10	0	N/A	N/A	N/A	N/A		180	174.6	164.81	9.79	174.6	164.81	9.79	168.1	851.56	20.50%	40.24%	N/A	0	237	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	32769	32769			0	0	0	0	
2745	05-C-2944		1196	9	9-0107		1	13,000.00	16,100.00	N/A	0	04/12/2006	22/08/2018		10	0	N/A	N/A	N/A	N/A		180	155.26	147.76	7.5	153	145.04	7.96	214.98	617.12	25.16%	59.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	2	0	0	0	0	1	16100	16100			0	0	0	0	
2746	05-C-2945		1083	8	8-0821		1	5,000.00	25,080.00	N/A	0	30/11/2006	27/02/2013		12	0	N/A	N/A	N/A	N/A		120	76.95	71.74	5.21	77.29	71.74	5.55	123.02	500	15.39%	39.99%	N/A	0	11468	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	25080	25080			0	0	0	0	
2747	05-C-2946		1196	8	8-0812		2	5,000.00	38,500.00	N/A	0	19/01/2007	14/10/2011		14	0	N/A	N/A	N/A	N/A		120	81.38	77.63	3.75	81.59	77.63	3.96	222.04	600	13.56%	50.57%	N/A	0	104	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	38500	38500			0	0	0	0	
2748	05-C-2948		1196	8	8-0072		1	20,000.00	15,479.42	N/A	0	30/11/2006	28/12/2007		12	0	N/A	N/A	N/A	N/A		120	307.87	298.62	9.25	307.87	298.62	9.25	470.39	1,907.11	16.14%	40.81%	N/A	0	1422	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	15479.42	15479.42			0	0	0	0	
2749	05-C-2949		1136	8	8-0072		1	14,500.00	32,917.50	N/A	0	15/12/2006	23/10/2007		12	0	N/A	N/A	N/A	N/A		120	231.84	216.5	15.34	231.84	216.5	15.34	357.4	937.23	24.74%	62.87%	N/A	0	2488	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	32917.5	32917.5			0	0	0	0	
2750	05-C-2950		1176	8	8-0012		2	8,000.00	30,272.20	N/A	0	06/12/2006	06/03/2007		12	0	N/A	N/A	N/A	N/A		120	127.23	119.45	7.78	127.23	119.45	7.78	640.09	1,785.00	7.13%	42.99%	N/A	0	7997	DD	1422	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	30272.2	30272.2			0	0	0	0	
2751	05-C-2952		1255	9	9-0107		2	4,990.00	22,448.98	N/A	0	21/07/2007	16/11/2017		14	0	N/A	N/A	N/A	N/A		120	79.98	77.48	2.5	80.13	77.48	2.65	140.04	400	20.00%	55.01%	N/A	0	1293	DD	13543	N/A	N/A	N/A	N/A	SFH	NP	3	0			7122	100	1	0	0	0	0	1	22448.98	22448.98			0	0	0	0	
2752	05-C-2953		1178	7	7-0000		1	15,000.00	38,826.53	N/A	0	14/09/2007	21/05/2012		10	0	N/A	N/A	N/A	N/A		180	193.9	186.65	7.25	194.32	186.68	7.64	189.97	698.96	27.74%	54.92%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	38826.53	38826.53			0	0	0	0	
2753	05-C-2954		1014	8	8-0109		2	11,000.00	62,500.00	N/A	0	24/03/2008	10/04/2018		14	0	N/A	N/A	N/A	N/A		144	191.07	181.02	10.05	191.65	181.07	10.58	663.78	1,606.80	11.89%	53.20%	N/A	0	12622	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	2	0	0	0	0	1	62500	62500			0	0	0	0	
2754	05-C-2956		1006	8	8-0813		2	8,500.00	19,750.75	N/A	0	07/12/2006	04/03/2008		12	0	N/A	N/A	N/A	N/A		120	137.96	126.91	11.05	137.96	126.91	11.05	95.37	1,750.24	7.88%	13.33%	N/A	0	1422	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19750.75	19750.75			0	0	0	0	
2755	05-C-2957		1164	8	8-0012		1	2,800.00	24,403.50	N/A	0	07/12/2006	27/09/2016		12	0	N/A	N/A	N/A	N/A		120	45.12	40.17	4.95	45.46	40.17	5.29	217.25	693.12	6.51%	37.85%	N/A	0	10586	DD	5370	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	24403.5	24403.5			0	0	0	0	
2756	05-C-2958		1070	8	8-0012		1	13,500.00	28,025.00	N/A	0	21/12/2006	12/09/2007		10	0	N/A	N/A	N/A	N/A		180	165.44	153.44	12	165.44	153.44	12	429.86	1,016.39	16.28%	58.57%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28025	28025			0	0	0	0	
2757	05-C-2959		1259	8	8-0013		2	4,100.00	17,172.00	N/A	0	20/01/2007	13/02/2014		14	0	N/A	N/A	N/A	N/A		120	65.69	63.66	2.03	65.82	63.66	2.16	76.34	300	21.90%	47.34%	N/A	0	1293	VOL	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	17172	17172			0	0	0	0	
2758	05-C-2960		1021	8	8-0816		2	6,250.00	27,950.00	N/A	0	22/06/2007	08/10/2018		14	0	N/A	N/A	N/A	N/A		144	105.39	102.58	2.81	105.58	102.6	2.98	176.54	634.89	16.60%	44.41%	N/A	0	293	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	27950	27950			0	0	0	0	
2759	05-C-2961		1017	8	8-0012		2	10,500.00	21,250.00	N/A	0	27/12/2006	31/10/2017		12	0	N/A	N/A	N/A	N/A		120	169.06	156.78	12.28	169.76	156.78	12.98	168.38	800	21.13%	42.18%	N/A	0	430	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	21250	21250			0	0	0	0	
2760	05-C-2962		1114	8	8-0016		1	13,000.00	35,145.00	N/A	0	12/12/2006	19/10/2009		12	0	N/A	N/A	N/A	N/A		120	212.72	194.1	18.62	212.72	194.1	18.62	643.18	1,495.72	14.22%	57.22%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	35145	35145			0	0	0	0	
2761	05-C-2963		1175	8	8-0812		2	7,250.00	25,041.52	N/A	0	29/12/2006	13/07/2013		12	0	N/A	N/A	N/A	N/A		120	116.12	108.25	7.87	116.6	108.25	8.35	323.03	1,200.00	9.68%	36.60%	N/A	0	13543	DD	796	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	25041.52	25041.52			0	0	0	0	
2762	05-C-2964		1196	8	8-0012		1	4,000.00	25,000.00	N/A	0	24/01/2007	16/11/2016		12	0	N/A	N/A	N/A	N/A		120	60.24	57.39	2.85	60.41	57.39	3.02	164.56	450	13.39%	49.96%	N/A	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	25000	25000			0	0	0	0	
2763	05-C-2965		1196	8	8-0016		1	1,800.00	29,000.00	N/A	0	15/02/2007	30/12/2016		14	0	N/A	N/A	N/A	N/A		120	30.23	27.95	2.28	30.37	27.95	2.42	499.87	953.7	3.17%	55.58%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	29000	29000			0	0	0	0	
2764	05-C-2966		1196	8	8-0012		2	15,000.00	29,500.00	N/A	0	27/02/2007	25/03/2008		14	0	N/A	N/A	N/A	N/A		120	250.75	242	8.75	250.75	242	8.75	292.95	1,458.68	17.19%	37.27%	N/A	0	3233	DD	1016	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
2765	05-C-2967		1196	8	8-0103		3	18,200.00	65,550.00	N/A	0	27/12/2006	02/09/2011		14	0	N/A	N/A	N/A	N/A		120	304.84	293.63	11.21	305.14	293.63	11.51	871.98	1,552.32	19.64%	75.81%	N/A	0	245	VOL	10558	N/A	6975	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	65550	65550			0	0	0	0	
2766	05-C-2968		N/A	8	8-0103		2	12,300.00	41,878.80	N/A	0	15/12/2006	27/02/2010		12	0	N/A	N/A	N/A	N/A		120	197.74	183.65	14.09	198.45	183.65	14.8	904.54	2,215.00	8.93%	49.76%	N/A	0	922	ACH	951	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	41878.8	41878.8			0	0	0	0	
2767	05-C-2969		1031	8	8-0816		1	18,800.00	29,051.50	N/A	0	18/12/2006	19/07/2021		10	0	N/A	N/A	N/A	N/A		180	210.98	202.03	8.95	211.52	202.03	9.49	449.6	680	31.03%	97.14%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	29051.5	29051.5			0	0	0	0	
2768	05-C-2970		1196	8	8-0819		1	600	23,500.00	N/A	0	02/03/2007	16/08/2016		14	0	N/A	N/A	N/A	N/A		120	10.72	9.32	1.4	10.82	9.32	1.5	130.94	317.15	3.38%	44.67%	N/A	0	11117	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
2769	05-C-2971		1167	8	8-0012		2	1,500.00	16,605.73	N/A	0	04/01/2007	12/11/2015		12	0	N/A	N/A	N/A	N/A		120	26.15	21.52	4.63	26.46	21.52	4.94	131.71	311.36	8.40%	50.70%	N/A	0	1293	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	16605.73	16605.73			0	0	0	0	
2770	05-C-2973		1	8	8-0102		2	1,040.00	37,590.60	N/A	0	25/05/2007	18/03/2008		14	0	N/A	N/A	N/A	N/A		120	17.92	16.15	1.77	17.92	16.15	1.77	491.87	937	1.91%	54.41%	N/A	0	87	DD	5394	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	37590.6	37590.6			0	0	0	0	
2771	05-C-2974		1016	8	8-0816		2	10,450.00	28,182.72	N/A	0	04/01/2007	25/10/2016		12	0	N/A	N/A	N/A	N/A		120	164.89	156.03	8.86	165.42	156.03	9.39	271.62	661.78	24.92%	65.96%	N/A	0	1293	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	28182.72	28182.72			0	0	0	0	
2772	05-C-2975		1033	8	8-0812		1	10,000.00	31,752.00	N/A	0	15/12/2006	06/10/2008		12	0	N/A	N/A	N/A	N/A		120	156.06	149.31	6.75	156.06	149.31	6.75	409.01	700	22.29%	80.72%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	31752	31752			0	0	0	0	
2773	05-C-2978		1196	8	8-0819		1	7,000.00	35,500.00	N/A	0	24/01/2007	30/07/2021		10	0	N/A	N/A	N/A	N/A		180	82.76	79.56	3.2	82.95	79.56	3.39	384.8	959	8.63%	48.75%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7110	1	0	0	0	0	1	35500	35500			0	0	0	0	
2774	05-C-2979		1196	8	8-0016		1	2,600.00	25,000.00	N/A	0	27/03/2007	19/03/2008		14	0	N/A	N/A	N/A	N/A		120	42.66	40.37	2.29	42.66	40.37	2.29	159.85	505.03	8.45%	40.10%	N/A	0	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2775	05-C-2980		1196	4	4-0510		1	12,350.00	43,536.00	N/A	0	10/03/2007	26/09/2011		14	0	N/A	N/A	N/A	N/A		120	205.99	199.25	6.74	206.35	199.25	7.1	297.46	951.74	21.64%	52.90%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7106	100	1	0	0	0	0	1	43536	43536			0	0	0	0	
2776	05-C-2983		1196	8	8-0016		1	5,000.00	27,200.00	N/A	0	14/03/2007	25/02/2008		14	0	N/A	N/A	N/A	N/A		120	79.84	77.63	2.21	79.84	77.63	2.21	137.42	800	9.98%	27.16%	N/A	0	9435	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	27200	27200			0	0	0	0	
2777	05-C-2985		1196	6	6-0015		1	5,000.00	32,059.00	N/A	0	28/02/2007	30/03/2012		14	0	N/A	N/A	N/A	N/A		120	80.13	77.63	2.5	80.28	77.63	2.65	196.98	530	15.12%	52.28%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	32059	32059			0	0	0	0	
2778	05-C-2986		1196	8	8-0812		2	1,500.00	45,000.00	N/A	0	23/03/2007	03/09/2013		14	0	N/A	N/A	N/A	N/A		120	25.4	23.29	2.11	25.53	23.29	2.24	356.71	720	3.53%	53.07%	N/A	0	65	VOL	8954	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
2779	05-C-2987		1166	8	8-0012		2	6,200.00	15,817.50	N/A	0	21/12/2006	08/03/2016		12	0	N/A	N/A	N/A	N/A		120	99.55	92.57	6.98	99.99	92.57	7.42	411.98	920	10.82%	55.60%	N/A	0	12404	DD	12	VOL	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	15817.5	15817.5			0	0	0	0	
2780	05-C-2988		N/A	8	8-0101		2	9,000.00	40,246.18	N/A	0	21/12/2006	26/02/2011		12	0	N/A	N/A	N/A	N/A		120	140.88	134.38	6.5	138.78	131.87	6.91	192	710	19.84%	46.88%	N/A	0	2050	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	40246.18	40246.18			0	0	0	0	
2781	05-C-2989		1	8	8-0012		1	8,280.00	24,356.92	N/A	0	27/12/2006	18/10/2007		12	0	N/A	N/A	N/A	N/A		120	131.19	123.63	7.56	131.19	123.63	7.56	158.16	525.76	24.95%	55.03%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24356.92	24356.92			0	0	0	0	
2782	05-C-2990		1175	8	8-0812		2	4,400.00	30,020.00	N/A	0	21/12/2006	07/07/2010		12	0	N/A	N/A	N/A	N/A		60	104.99	97.88	7.11	105.44	97.88	7.56	678.58	2,100.00	5.00%	37.31%	N/A	0	1293	DD	2936	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	30020	30020			0	0	0	0	
2783	05-C-2995		1196	8	8-0016		1	10,000.00	9,900.00	N/A	0	18/12/2006	08/02/2017		12	0	N/A	N/A	N/A	N/A		120	157.56	149.31	8.25	158.06	149.31	8.75	195.35	846.78	18.61%	41.68%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	9900	9900			0	0	0	0	
2784	05-C-2997		1031	8	8-0816		2	14,500.00	31,767.50	N/A	0	27/12/2006	16/12/2016		12	0	N/A	N/A	N/A	N/A		120	226.29	216.5	9.79	226.87	216.5	10.37	365.54	1,300.00	17.41%	45.53%	N/A	0	10889	DD	1965	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	31767.5	31767.5			0	0	0	0	
2785	05-C-2998		1129	8	8-0072		2	7,000.00	23,500.00	N/A	0	18/12/2006	11/09/2007		14	0	N/A	N/A	N/A	N/A		120	118.52	112.93	5.59	118.52	112.93	5.59	148	592.7	20.00%	44.97%	N/A	0	114	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
2786	05-C-2999		1196	8	8-0814		2	7,700.00	12,822.00	N/A	0	15/12/2006	30/11/2007		12	0	N/A	N/A	N/A	N/A		120	122.3	114.97	7.33	122.3	114.97	7.33	523.14	900	13.59%	71.72%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	12822	12822			0	0	0	0	
2787	05-C-3000		1043	8	8-0018		2	3,850.00	20,882.00	N/A	0	15/12/2006	06/08/2013		14	0	N/A	N/A	N/A	N/A		120	65.19	59.78	5.41	65.54	59.78	5.76	166.14	322	20.25%	71.84%	N/A	0	220	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	20882	20882			0	0	0	0	
2788	05-C-3002		1033	8	8-0819		1	5,000.00	24,997.00	N/A	0	21/12/2006	17/11/2012		12	0	N/A	N/A	N/A	N/A		120	77.99	71.74	6.25	78.39	71.74	6.65	175.64	775	10.06%	32.73%	N/A	0	2369	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	24997	24997			0	0	0	0	
2789	05-C-3003		1196	6	6-0011		1	10,000.00	28,430.86	N/A	0	27/12/2006	30/09/2021		10	0	N/A	N/A	N/A	N/A		180	125.56	113.66	11.9	126.24	113.66	12.58	482.82	892.2	14.07%	68.19%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	28430.86	28430.86			0	0	0	0	
2790	05-C-3004		1	8	8-0819		1	1,025.00	22,300.00	N/A	0	12/03/2007	16/06/2015		14	0	N/A	N/A	N/A	N/A		120	17.36	15.91	1.45	17.46	15.91	1.55	146.29	309.73	5.60%	52.84%	N/A	0	7111	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7106	100	1	0	0	0	0	1	22300	22300			0	0	0	0	
2791	05-C-3005		1196	8	8-0016		2	5,000.00	30,000.00	N/A	0	14/03/2007	19/06/2013		14	0	N/A	N/A	N/A	N/A		120	82.71	77.63	5.08	82.99	77.63	5.36	779.26	1,700.00	4.87%	50.70%	N/A	0	7526	DD	128	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	30000	30000			0	0	0	0	
2792	05-C-3006		1196	8	8-0103		1	10,000.00	79,000.00	N/A	0	23/05/2007	04/03/2010		14	0	N/A	N/A	N/A	N/A		120	164.86	161.33	3.53	165.03	161.33	3.7	517.25	1,569.96	10.50%	43.45%	N/A	0	434	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			401	7106	1	0	0	0	0	1	79000	79000			0	0	0	0	
2793	05-C-3007		2515	13	13-0066		1	11,955.00	18,181.82	N/A	0	20/07/2007	30/05/2022		10	0	N/A	N/A	N/A	N/A		180	140.12	135.88	4.24	138.57	134.09	4.48	117.22	489.5	28.63%	52.57%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	18181.82	18181.82			0	0	0	0	
2794	05-C-3009		1259	8	8-0012		1	2,150.00	23,090.00	N/A	0	28/05/2007	03/05/2017		14	0	N/A	N/A	N/A	N/A		120	35.04	33.38	1.66	35.15	33.38	1.77	144.26	336.11	10.43%	53.35%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	23090	23090			0	0	0	0	
2795	05-C-3012		1038	9	9-0107		1	10,000.00	25,000.00	N/A	0	31/05/2007	27/08/2007		12	0	N/A	N/A	N/A	N/A		120	158.21	149.31	8.9	158.21	149.31	8.9	238.5	737.52	21.45%	53.79%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
2796	05-C-3013		1083	8	8-0817		1	15,590.00	28,200.00	N/A	0	23/10/2007	29/06/2010		10	0	N/A	N/A	N/A	N/A		180	182.35	177.2	5.15	182.6	177.2	5.4	139.41	607.34	30.02%	52.98%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	28200	28200			0	0	0	0	
2797	05-C-3015		1196	8	8-0819		1	1,829.00	17,228.69	N/A	0	26/02/2007	12/11/2016		14	0	N/A	N/A	N/A	N/A		120	30	28.4	1.6	30.11	28.4	1.71	118.18	309.96	9.68%	47.81%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	17228.69	17228.69			0	0	0	0	
2798	05-C-3016		1196	4	4-0000		1	9,000.00	49,018.18	N/A	0	02/03/2007	29/12/2010		10	0	N/A	N/A	N/A	N/A		180	105.62	102.29	3.33	105.81	102.29	3.52	219.17	703.34	15.02%	46.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			401	7106	1	0	0	0	0	1	49018.18	49018.18			0	0	0	0	
2799	05-C-3018		1196	4	4-0114		1	14,000.00	13,892.80	N/A	0	17/04/2007	29/05/2021		10	0	N/A	N/A	N/A	N/A		180	163.87	159.12	4.75	164.14	159.12	5.02	181.35	740.66	22.12%	46.61%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	13892.8	13892.8			0	0	0	0	
2800	05-C-3020		1109	8	8-0819		1	10,550.00	23,750.00	N/A	0	11/01/2007	12/12/2016		12	0	N/A	N/A	N/A	N/A		120	169.84	157.52	12.32	170.54	157.52	13.02	180.88	680	24.98%	51.58%	N/A	0	214	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23750	23750			0	0	0	0	
2801	05-C-3021		N/A	6	6-0011		1	2,500.00	24,651.00	N/A	0	27/12/2006	05/12/2007		14	0	N/A	N/A	N/A	N/A		120	43.55	38.82	4.73	43.55	38.82	4.73	105.13	300	14.52%	49.56%	N/A	0	3073	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24651	24651			0	0	0	0	
2802	05-C-3022		N/A	6	6-0015		2	2,500.00	22,730.40	N/A	0	27/12/2006	26/04/2013		14	0	N/A	N/A	N/A	N/A		120	44.51	38.82	5.69	44.88	38.82	6.06	148.57	375	11.87%	51.49%	N/A	0	64	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	22730.4	22730.4			0	0	0	0	
2803	05-C-3028		1083	8	8-0821		2	19,000.00	32,800.00	N/A	0	28/12/2007	08/06/2011		10	0	N/A	N/A	N/A	N/A		228	226.77	217.92	8.85	218.57	217.23	1.34	177.66	788.02	28.78%	51.32%	N/A	0	3279	DD	360	N/A	N/A	N/A	N/A	SFH	NP		0			7111	100	1	0	0	0	0	1	32800	32800			0	0	0	0	
2804	05-C-3029		1	8	8-0817		2	1,141.34	20,485.00	N/A	0	16/01/2008	28/06/2014		14	0	N/A	N/A	N/A	N/A		120	19.08	17.72	1.36	19.18	17.72	1.46	85.89	282.88	6.74%	37.11%	N/A	0	3563	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	20485	20485			0	0	0	0	
2805	05-C-3032		1034	8	8-0819		1	214	19,000.00	N/A	0	24/04/2007	08/05/2010		14	0	N/A	N/A	N/A	N/A		120	4.61	3.32	1.29	4.67	3.32	1.35	169.94	282.88	1.63%	61.70%	N/A	0	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	19000	19000			0	0	0	0	
2806	05-C-3034		1196	8	8-0812		1	14,000.00	11,400.00	N/A	0	27/12/2006	14/02/2008		10	0	N/A	N/A	N/A	N/A		180	171.41	159.12	12.29	171.41	159.12	12.29	213.39	718	23.87%	53.59%	N/A	0	12	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	11400	11400			0	0	0	0	
2807	05-C-3035		1003	8	8-0812		2	4,250.00	27,949.00	N/A	0	29/12/2006	31/10/2016		12	0	N/A	N/A	N/A	N/A		120	70.11	60.98	9.13	70.65	60.98	9.67	425.9	948.66	7.39%	52.29%	N/A	0	12805	DD	3062	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	27949	27949			0	0	0	0	
2808	05-C-3036		1019	8	8-0012		2	20,000.00	23,027.07	N/A	0	29/12/2006	18/03/2014		10	0	N/A	N/A	N/A	N/A		180	248.75	227.32	21.43	249.91	227.32	22.59	545.45	1,328.04	18.73%	59.80%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	2	0	0	0	0	1	23027.07	23027.07			0	0	0	0	
2809	05-C-3037		1196	7	7-0021		1	10,800.00	22,892.00	N/A	0	08/01/2007	12/06/2014		14	0	N/A	N/A	N/A	N/A		120	186.75	174.24	12.51	187.47	174.24	13.23	224.13	1,150.00	16.24%	35.73%	N/A	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	22892	22892			0	0	0	0	
2810	05-C-3038		1196	8	8-0103		2	5,100.00	24,726.71	N/A	0	04/01/2007	07/01/2008		14	0	N/A	N/A	N/A	N/A		120	91.71	82.28	9.43	91.71	82.28	9.43	431.49	1,239.98	7.40%	42.19%	N/A	0	1293	DD	360	DD	11320	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24726.71	24726.71			0	0	0	0	
2811	05-C-3039		1075	8	8-0012		1	5,000.00	36,729.00	N/A	0	29/12/2006	19/04/2007		10	0	N/A	N/A	N/A	N/A		180	60.85	53.73	7.12	60.85	53.73	7.12	228.3	646	9.42%	44.76%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	36729	36729			0	0	0	0	
2812	05-C-3041		1072	3	3-0014		2	10,000.00	35,541.00	N/A	0	08/01/2007	28/06/2013		12	0	N/A	N/A	N/A	N/A		120	157.97	149.31	8.66	158.5	149.31	9.19	228.16	650	24.30%	59.40%	N/A	0	1350	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	35541	35541			0	0	0	0	
2813	05-C-3042		1094	8	8-0816		1	13,500.00	27,550.00	N/A	0	30/12/2006	17/12/2010		12	0	N/A	N/A	N/A	N/A		120	213.57	201.57	12	214.26	201.57	12.69	281.01	992.86	21.51%	49.81%	N/A	0	54	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	27550	27550			0	0	0	0	
2814	05-C-3043		1038	9	9-0107		1	1,250.00	27,275.51	N/A	0	08/01/2007	27/04/2016		10	0	N/A	N/A	N/A	N/A		180	17.92	13.43	4.49	18.23	13.43	4.8	132.1	462.5	3.87%	32.44%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	2	0	0	0	0	1	27275.51	27275.51			0	0	0	0	
2815	05-C-3044		1129	8	8-0072		2	10,000.00	23,750.00	N/A	0	29/12/2006	15/03/2012		12	0	N/A	N/A	N/A	N/A		120	158.56	149.31	9.25	154.77	144.96	9.81	233.53	650	24.39%	60.32%	N/A	0	293	DD	215	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	23750	23750			0	0	0	0	
2816	05-C-3045		1166	8	8-0012		2	5,900.00	19,154.47	N/A	0	05/01/2007	13/04/2015		12	0	N/A	N/A	N/A	N/A		120	104.92	96.83	8.09	105.46	96.88	8.58	201.23	416	25.22%	73.59%	N/A	0	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	19154.47	19154.47			0	0	0	0	
2817	05-C-3046		1132	8	8-0078		2	4,800.00	22,398.00	N/A	0	13/01/2007	20/10/2016		12	0	N/A	N/A	N/A	N/A		120	74.56	68.87	5.69	76.66	70.6	6.06	147.19	350	21.30%	63.36%	N/A	0	87	DD	2555	VOL	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	22398	22398			0	0	0	0	
2818	05-C-3047		1065	8	8-0810		1	3,100.00	27,200.00	N/A	0	08/01/2007	12/01/2015		12	0	N/A	N/A	N/A	N/A		120	50.51	44.48	6.03	50.9	44.48	6.42	372.6	670	7.54%	63.15%	N/A	0	9	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	27200	27200			0	0	0	0	
2819	05-C-3048		1020	8	8-0816		2	15,200.00	29,925.00	N/A	0	02/01/2007	23/06/2017		12	0	N/A	N/A	N/A	N/A		120	241.98	226.95	15.03	242.82	226.95	15.87	689.07	1,892.78	12.78%	49.19%	N/A	0	2547	VOL	1444	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	29925	29925			0	0	0	0	
2820	05-C-3049		1196	8	8-0103		2	17,000.00	34,667.00	N/A	0	10/01/2007	11/03/2008		12	0	N/A	N/A	N/A	N/A		120	266.58	253.83	12.75	266.58	253.83	12.75	833	2,200.00	12.12%	49.98%	N/A	0	358	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	34667	34667			0	0	0	0	
2821	05-C-3050		1196	6	6-0015		2	3,000.00	26,200.00	N/A	0	24/01/2007	07/02/2008		12	0	N/A	N/A	N/A	N/A		120	48.25	43.04	5.21	48.25	43.04	5.21	382.5	885.48	5.45%	48.65%	N/A	0	165	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	26200	26200			0	0	0	0	
2822	05-C-3051		1196	8	8-0016		2	1,200.00	23,500.00	N/A	0	23/03/2007	04/03/2008		14	0	N/A	N/A	N/A	N/A		120	20.35	18.63	1.72	20.35	18.63	1.72	391.11	910	2.24%	45.22%	N/A	0	1293	DD	2068	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
2823	05-C-3052		1196	8	8-0018		1	5,000.00	16,924.89	N/A	0	24/01/2007	15/05/2015		14	0	N/A	N/A	N/A	N/A		120	82.43	77.63	4.8	82.76	77.63	5.13	168.74	420.32	19.61%	59.76%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	2	0	0	0	0	1	16924.89	16924.89			0	0	0	0	
2824	05-C-3053		1159	9	9-0107		1	18,350.00	22,687.00	N/A	0	24/01/2007	15/10/2010		10	0	N/A	N/A	N/A	N/A		180	222.36	208.57	13.79	214.71	200.14	14.57	356.08	854.44	26.02%	67.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	22687	22687			0	0	0	0	
2825	05-C-3054		1070	8	8-0012		2	20,000.00	47,315.94	N/A	0	16/01/2007	17/12/2011		12	0	N/A	N/A	N/A	N/A		120	310.51	298.62	11.89	311.19	298.62	12.57	462	1,599.99	19.41%	48.28%	N/A	0	516	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	47315.94	47315.94			0	0	0	0	
2826	05-C-3055		1196	8	8-0816		2	7,500.00	23,300.00	N/A	0	16/01/2007	04/12/2012		12	0	N/A	N/A	N/A	N/A		120	118.11	111.98	6.13	118.5	111.98	6.52	196.34	600	19.69%	52.41%	N/A	0	360	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23300	23300			0	0	0	0	
2827	05-C-3056		1415	4	4-0061		2	1,200.00	27,778.00	N/A	0	24/01/2007	26/01/2008		14	0	N/A	N/A	N/A	N/A		120	23.25	18.63	4.62	23.25	18.63	4.62	151.94	495.88	4.69%	35.33%	N/A	0	5006	DD	6940	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	27778	27778			0	0	0	0	
2828	05-C-3058		1112	8	8-0819		2	2,000.00	22,260.15	N/A	0	13/01/2007	26/10/2013		14	0	N/A	N/A	N/A	N/A		120	35.6	31.05	4.55	35.92	31.05	4.87	98.03	450	7.91%	29.70%	N/A	0	434	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	22260.15	22260.15			0	0	0	0	
2829	05-C-3060		1204	8	8-0075		1	5,900.00	20,895.00	N/A	0	11/12/2007	12/09/2019		10	0	N/A	N/A	N/A	N/A		180	72.56	67.06	5.5	72.86	67.06	5.8	410.93	915.42	7.93%	52.82%	N/A	0	1457	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	1	0	0	0	0	1	20895	20895			0	0	0	0	
2830	05-C-3061		1196	8	8-0011		1	6,000.00	27,500.00	N/A	0	30/03/2007	29/12/2015		14	0	N/A	N/A	N/A	N/A		120	98.95	96.8	2.15	99.09	96.8	2.29	172.76	525	18.85%	51.75%	N/A	0	5595	VOL	12550	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	27500	27500			0	0	0	0	
2831	05-C-3063		1196	8	8-0819		1	3,500.00	25,500.00	N/A	0	23/05/2007	31/07/2008		14	0	N/A	N/A	N/A	N/A		120	55.98	54.34	1.64	55.98	54.34	1.64	499.59	975	5.74%	56.98%	N/A	0	1285	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
2832	05-C-3064		1196	8	8-0819		2	2,800.00	20,000.00	N/A	0	31/03/2007	28/08/2013		14	0	N/A	N/A	N/A	N/A		120	45.06	43.47	1.59	45.16	43.47	1.69	120.54	336.04	13.41%	49.28%	N/A	0	1011	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	3	0	0	0	0	1	20000	20000			0	0	0	0	
2833	05-C-3065		N/A	8	8-0086		1	25,000.00	59,375.00	N/A	0	24/01/2007	01/09/2015		10	0	N/A	N/A	N/A	N/A		180	303.9	284.15	19.75	304.98	284.15	20.83	568.93	1,632.00	18.62%	53.48%	N/A	0	64	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	59375	59375			0	0	0	0	
2834	05-C-3067		1034	8	8-0819		2	2,000.00	14,700.00	N/A	0	25/01/2007	27/06/2016		12	0	N/A	N/A	N/A	N/A		120	33.4	28.69	4.71	33.72	28.69	5.03	159.69	350	9.54%	55.17%	N/A	0	11914	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	14700	14700			0	0	0	0	
2835	05-C-3068		1033	8	8-0819		2	7,250.00	24,808.00	N/A	0	24/01/2007	18/03/2015		12	0	N/A	N/A	N/A	N/A		120	116.12	108.25	7.87	116.6	108.25	8.35	239.78	1,020.71	11.38%	34.87%	N/A	0	1010	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	24808	24808			0	0	0	0	
2836	05-C-3069		1159	9	9-0101		2	7,300.00	26,268.04	N/A	0	24/01/2007	28/07/2021		10	0	N/A	N/A	N/A	N/A		180	90.14	82.97	7.17	90.59	82.97	7.62	323.03	672.4	13.41%	61.45%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	26268.04	26268.04			0	0	0	0	
2837	05-C-3071		1109	8	8-0819		2	10,300.00	28,541.72	N/A	0	24/01/2007	31/03/2008		12	0	N/A	N/A	N/A	N/A		120	160.2	153.79	6.41	160.2	153.79	6.41	330.21	1,091.29	14.68%	44.94%	N/A	0	339	DD	2379	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28541.72	28541.72			0	0	0	0	
2838	05-C-3073		1030	8	8-0816		2	7,500.00	30,145.50	N/A	0	25/01/2007	26/04/2016		12	0	N/A	N/A	N/A	N/A		120	117.66	111.98	5.68	113.47	107.42	6.05	423.88	998.33	11.79%	54.24%	N/A	0	12571	DD	64	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	30145.5	30145.5			0	0	0	0	
2839	05-C-3074		1123	8	8-0821		2	5,125.00	24,950.00	N/A	0	28/06/2007	29/07/2016		12	0	N/A	N/A	N/A	N/A		120	78.9	76.52	2.38	79.04	76.52	2.52	152.3	364	21.68%	63.52%	N/A	0	5122	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	24950	24950			0	0	0	0	
2840	05-C-3075		1112	8	8-0817		2	3,900.00	21,990.00	N/A	0	16/01/2008	16/04/2008		12	0	N/A	N/A	N/A	N/A		120	59.97	55.95	4.02	59.97	55.95	4.02	144.9	350	17.13%	58.53%	N/A	0	5122	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21990	21990			0	0	0	0	
2841	05-C-3076		1196	4	4-0073		1	16,000.00	37,408.40	N/A	0	16/03/2007	31/08/2015		10	0	N/A	N/A	N/A	N/A		180	191.43	181.86	9.57	191.94	181.86	10.08	234.83	780.9	24.51%	54.59%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	37408.4	37408.4			0	0	0	0	
2842	05-C-3078		1196	8	8-0018		2	3,200.00	15,652.00	N/A	0	24/01/2007	15/08/2014		12	0	N/A	N/A	N/A	N/A		120	51.76	45.91	5.85	52.14	45.91	6.23	140.35	360	14.38%	53.36%	N/A	0	2449	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	15652	15652			0	0	0	0	
2843	05-C-3079		1204	8	8-0075		2	3,800.00	16,999.00	N/A	0	29/01/2008	01/09/2008		14	0	N/A	N/A	N/A	N/A		120	66.72	64.56	2.16	66.72	64.56	2.16	74.63	341.45	19.54%	41.40%	N/A	0	2099	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	16999	16999			0	0	0	0	
2844	05-C-3080		1196	8	8-0819		1	1,400.00	35,000.00	N/A	0	16/02/2007	18/03/2015		12	0	N/A	N/A	N/A	N/A		120	21.9	20.09	1.81	22.02	20.09	1.93	215.1	537.4	4.08%	44.10%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
2845	05-C-3081		1531	8	8-0072		1	17,250.00	33,850.00	N/A	0	08/10/2007	30/09/2024		10	0	N/A	N/A	N/A	N/A		228	208.27	198.05	10.22	208.85	198.09	10.76	226.6	755.28	27.58%	57.58%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	33850	33850			0	0	0	0	
2846	05-C-3082		1447	8	8-0819		1	5,000.00	27,421.65	N/A	0	26/09/2008	29/01/2015		9.75	0	N/A	N/A	N/A	N/A		228	54.87	52.82	2.05	55.01	52.83	2.18	150.6	625.92	8.77%	32.83%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	27421.65	27421.65			0	0	0	0	
2847	05-C-3083		1	8	8-0810		2	1,890.04	21,750.00	N/A	0	26/04/2007	30/01/2015		14	0	N/A	N/A	N/A	N/A		120	30.94	29.35	1.59	31.05	29.35	1.7	125.26	379.42	8.15%	41.17%	N/A	0	9019	DD	21	VOL	N/A	N/A	N/A	COND	NP	3	0			7154	7106	1	0	0	0	0	1	21750	21750			0	0	0	0	
2848	05-C-3084		1019	8	8-0012		2	3,575.00	31,515.00	N/A	0	15/02/2008	03/08/2017		14	0	N/A	N/A	N/A	N/A		180	50.44	47.61	2.83	50.61	47.61	3	335.76	688	7.33%	56.13%	N/A	0	1043	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	31515	31515			0	0	0	0	
2849	05-C-3085		N/A	8	8-0103		1	16,500.00	59,327.50	N/A	0	24/01/2007	20/07/2007		12	0	N/A	N/A	N/A	N/A		120	253.09	246.36	6.73	253.09	246.36	6.73	461.32	1,500.00	16.87%	47.63%	N/A	0	8015	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	59327.5	59327.5			0	0	0	0	
2850	05-C-3086		1159	9	9-0101		2	11,000.00	28,400.00	N/A	0	29/01/2007	13/02/2017		12	0	N/A	N/A	N/A	N/A		120	170.25	164.24	6.01	170.64	164.24	6.4	195.33	1,087.84	15.65%	33.61%	N/A	0	1135	DD	1135	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	28400	28400			0	0	0	0	
2851	05-C-3087		1	8	8-0819		1	4,125.00	22,285.00	N/A	0	24/01/2007	17/03/2014		12	0	N/A	N/A	N/A	N/A		120	64.75	59.18	5.57	65.12	59.18	5.94	108.72	350	18.50%	49.56%	N/A	0	1234	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	22285	22285			0	0	0	0	
2852	05-C-3088		1173	9	9-0101		2	5,400.00	29,165.40	N/A	0	29/01/2007	29/04/2015		12	0	N/A	N/A	N/A	N/A		120	86.55	80.63	5.92	86.94	80.63	6.31	232.81	406	21.32%	78.66%	N/A	0	5122	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	29165.4	29165.4			0	0	0	0	
2853	05-C-3089		1208	6	6-0014		2	10,000.00	45,540.00	N/A	0	23/02/2007	16/03/2017		14	0	N/A	N/A	N/A	N/A		120	166.88	161.33	5.55	167.25	161.33	5.92	277.68	1,177.37	14.17%	37.76%	N/A	0	9235	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	45540	45540			0	0	0	0	
2854	05-C-3090		1163	8	8-0819		1	5,800.00	30,000.00	N/A	0	14/02/2007	03/05/2008		12	0	N/A	N/A	N/A	N/A		120	88.55	86.6	1.95	88.55	86.6	1.95	210.07	580	15.27%	51.49%	N/A	0	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
2855	05-C-3091		1196	8	8-0016		1	1,500.00	18,627.99	N/A	0	17/03/2007	01/08/2017		14	0	N/A	N/A	N/A	N/A		120	24.71	23.29	1.42	24.8	23.29	1.51	114.29	250	9.88%	55.60%	N/A	0	1293	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	18627.99	18627.99			0	0	0	0	
2856	05-C-3092		1282	8	8-0816		2	2,850.00	40,100.00	N/A	0	25/02/2008	10/09/2012		14	0	N/A	N/A	N/A	N/A		120	46.65	44.25	2.4	46.79	44.25	2.54	522.11	1,018.00	4.58%	55.87%	N/A	0	87	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	40100	40100			0	0	0	0	
2857	05-C-3094		1196	8	8-0103		1	10,500.00	48,500.00	N/A	0	24/04/2007	27/09/2014		14	0	N/A	N/A	N/A	N/A		120	174.43	169.4	5.03	177.36	172.05	5.31	301.82	1,260.00	13.84%	37.80%	N/A	0	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	48500	48500			0	0	0	0	
2858	05-C-3095		1075	8	8-0012		2	4,682.00	35,500.00	N/A	0	26/03/2007	02/03/2015		14	0	N/A	N/A	N/A	N/A		120	76.01	72.7	3.31	76.21	72.7	3.51	234.59	552.02	13.77%	56.27%	N/A	0	12178	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	35500	35500			0	0	0	0	
2859	05-C-3096		1196	8	8-0812		2	10,000.00	38,000.00	N/A	0	26/04/2007	12/11/2015		14	0	N/A	N/A	N/A	N/A		120	165.68	161.33	4.35	166.76	162.16	4.6	347.11	1,250.55	13.25%	41.01%	N/A	0	10827	VOL	7501	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	38000	38000			0	0	0	0	
2860	05-C-3097		1001	8	8-0103		1	8,500.00	35,992.60	N/A	0	25/01/2007	13/01/2017		12	0	N/A	N/A	N/A	N/A		120	133.29	126.91	6.38	133.69	126.91	6.78	639.32	1,300.00	10.25%	59.43%	N/A	0	6952	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	35992.6	35992.6			0	0	0	0	
2861	05-C-3098		1235	8	8-0016		2	3,776.00	14,790.00	N/A	0	04/06/2008	16/11/2018		14	0	N/A	N/A	N/A	N/A		144	61.64	59.9	1.74	61.23	59.37	1.86	87	300	20.55%	49.55%	N/A	0	1293	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7117	100	2	0	0	0	0	1	14790	14790			0	0	0	0	
2862	05-C-3102		1	8	8-0820		1	1,700.00	24,995.00	N/A	0	23/06/2007	10/05/2012		14	0	N/A	N/A	N/A	N/A		120	28.08	26.4	1.68	28.19	26.4	1.79	121.51	425	6.61%	35.20%	N/A	0	205	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7108	1	0	0	0	0	1	24995	24995			0	0	0	0	
2863	05-C-3103		1196	8	8-0819		1	4,350.00	24,500.00	N/A	0	29/03/2007	11/10/2007		14	0	N/A	N/A	N/A	N/A		120	69.27	67.54	1.73	69.27	67.54	1.73	114.31	550	12.59%	33.38%	N/A	0	495	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
2864	05-C-3104		1196	8	8-0812		1	6,350.00	30,000.00	N/A	0	15/05/2007	26/05/2017		14	0	N/A	N/A	N/A	N/A		120	106.29	102.45	3.84	106.51	102.45	4.06	178.97	531.56	20.00%	53.66%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7108	1	0	0	0	0	1	30000	30000			0	0	0	0	
2865	05-C-3105		1196	8	8-0816		1	8,250.00	14,100.00	N/A	0	29/01/2007	30/09/2013		12	0	N/A	N/A	N/A	N/A		120	129	123.18	5.82	127.28	121.08	6.2	289.73	523.75	24.63%	79.95%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	14100	14100			0	0	0	0	
2866	05-C-3106		1129	8	8-0072		2	12,500.00	38,000.00	N/A	0	12/02/2007	28/09/2010		12	0	N/A	N/A	N/A	N/A		120	197.77	186.64	11.13	198.41	186.64	11.77	1,042.38	2,494.50	7.93%	49.72%	N/A	0	1285	DD	1350	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
2867	05-C-3107		1034	8	8-0819		2	2,500.00	18,455.00	N/A	0	31/01/2007	03/05/2016		12	0	N/A	N/A	N/A	N/A		120	40.65	35.87	4.78	40.97	35.87	5.1	170.68	364	11.17%	58.06%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	18455	18455			0	0	0	0	
2868	05-C-3109		1034	8	8-0819		1	700	20,605.00	N/A	0	31/05/2007	22/02/2008		14	0	N/A	N/A	N/A	N/A		120	12.25	10.87	1.38	12.25	10.87	1.38	138.02	284.96	4.30%	52.73%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20605	20605			0	0	0	0	
2869	05-C-3110		1034	8	8-0819		1	2,551.98	20,365.00	N/A	0	05/06/2007	17/05/2010		12	0	N/A	N/A	N/A	N/A		120	39.16	36.61	2.55	39.29	36.61	2.68	94.27	305	12.84%	43.75%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	20365	20365			0	0	0	0	
2870	05-C-3111		1144	8	8-0816		1	9,400.00	34,500.00	N/A	0	06/12/2007	27/11/2014		14	0	N/A	N/A	N/A	N/A		120	154.22	151.65	2.57	154.37	151.65	2.72	242.63	840	18.36%	47.24%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	2	0	0	0	0	1	34500	34500			0	0	0	0	
2871	05-C-3112		1196	8	8-0816		1	3,000.00	27,200.00	N/A	0	26/07/2007	02/10/2012		14	0	N/A	N/A	N/A	N/A		60	71.8	69.8	2	71.93	69.8	2.13	151.98	386.2	18.59%	57.94%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	27200	27200			0	0	0	0	
2872	05-C-3113		1036	3	3-0110		1	5,400.00	19,903.25	N/A	0	09/01/2008	12/11/2014		18	0	N/A	N/A	N/A	N/A		120	108.02	100.8	7.22	108.41	100.8	7.61	129.35	500	21.60%	47.47%	N/A	0	5506	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	19903.25	19903.25			0	0	0	0	
2873	05-C-3115		1196	8	8-0012		2	12,900.00	29,500.00	N/A	0	01/02/2007	17/02/2014		12	0	N/A	N/A	N/A	N/A		120	197.47	192.61	4.86	199.66	194.52	5.14	210.37	925	21.35%	44.09%	N/A	0	988	DD	1422	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	2	0	0	0	0	1	29500	29500			0	0	0	0	
2874	05-C-3116		1196	8	8-0816		1	19,480.00	75,000.00	N/A	0	23/03/2007	03/09/2015		14	0	N/A	N/A	N/A	N/A		120	322.54	314.28	8.26	322.98	314.28	8.7	557.42	1,590.00	20.29%	55.34%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
2875	05-C-3117		1033	8	8-0819		2	3,500.00	29,906.00	N/A	0	16/02/2007	04/08/2008		12	0	N/A	N/A	N/A	N/A		60	83.06	77.86	5.2	83.06	77.86	5.2	289.26	1,340.06	6.20%	27.78%	N/A	0	360	DD	244	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	101	1	0	0	0	0	1	29906	29906			0	0	0	0	
2876	05-C-3118		1020	8	8-0816		2	10,500.00	26,312.00	N/A	0	25/01/2007	19/02/2008		12	0	N/A	N/A	N/A	N/A		120	164.39	156.78	7.61	164.39	156.78	7.61	155.07	743	22.13%	43.00%	N/A	0	344	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	26312	26312			0	0	0	0	
2877	05-C-3119		1196	8	8-0812		1	4,000.00	32,500.00	N/A	0	12/04/2007	09/06/2014		14	0	N/A	N/A	N/A	N/A		84	77.21	74.96	2.25	77.35	74.96	2.39	267.96	600	12.87%	57.53%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
2878	05-C-3120		1069	8	8-0819		1	11,250.00	24,190.20	N/A	0	31/01/2007	05/01/2015		12	0	N/A	N/A	N/A	N/A		120	175.03	167.97	7.06	175.47	167.97	7.5	410.55	700	25.00%	83.65%	N/A	0	2003	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	2	0	0	0	0	1	24190.2	24190.2			0	0	0	0	
2879	05-C-3122		1033	8	8-0812		2	6,270.00	38,920.13	N/A	0	29/01/2007	14/03/2012		12	0	N/A	N/A	N/A	N/A		120	99.81	93.62	6.19	100.21	93.62	6.59	420.27	825	12.10%	63.04%	N/A	0	397	DD	11418	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	38920.13	38920.13			0	0	0	0	
2880	05-C-3124		1228	8	8-0817		2	1,450.00	23,166.40	N/A	0	14/01/2008	11/03/2013		14	0	N/A	N/A	N/A	N/A		120	26.25	24.7	1.55	26.37	24.71	1.66	142.59	377	6.96%	44.79%	N/A	0	9028	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7113	100	2	0	0	0	0	1	23166.4	23166.4			0	0	0	0	
2881	05-C-3126		1175	8	8-0812		2	19,650.00	24,320.00	N/A	0	16/02/2007	31/10/2013		12	0	N/A	N/A	N/A	N/A		120	303.74	293.4	10.34	304.35	293.4	10.95	512.84	1,912.74	15.88%	42.69%	N/A	0	360	DD	1485	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	24320	24320			0	0	0	0	
2882	05-C-3127		1129	8	8-0072		1	14,500.00	24,500.00	N/A	0	23/02/2007	22/08/2013		10	0	N/A	N/A	N/A	N/A		180	172.69	164.81	7.88	173.17	164.81	8.36	108.82	569.94	30.30%	49.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	3	0	0	0	0	1	24500	24500			0	0	0	0	
2883	05-C-3128		1196	6	6-0015		2	7,025.00	14,190.00	N/A	0	12/02/2007	19/06/2007		10	0	N/A	N/A	N/A	N/A		180	91.97	79.85	12.12	91.97	79.85	12.12	791.76	2,082.44	4.42%	42.44%	N/A	0	12	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	14190	14190			0	0	0	0	
2884	05-C-3132		1196	9	9-0101		2	11,000.00	33,000.00	N/A	0	28/05/2007	28/11/2014		10	0	N/A	N/A	N/A	N/A		180	130.24	125.03	5.21	130.53	125.03	5.5	507.03	1,114.28	11.69%	57.19%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
2885	05-C-3133		1028	13	13-0016		1	3,500.00	29,000.00	N/A	0	27/03/2007	23/10/2014		14	0	N/A	N/A	N/A	N/A		120	56.22	54.34	1.88	56.34	54.34	2	386.64	830	6.77%	53.36%	N/A	0	671	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	29000	29000			0	0	0	0	
2886	05-C-3134		1196	3	3-0045		1	3,800.00	30,000.00	N/A	0	22/05/2007	31/10/2017		14	0	N/A	N/A	N/A	N/A		120	61.2	59	2.2	61.34	59	2.34	164.22	405.66	15.09%	55.57%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	30000	30000			0	0	0	0	
2887	05-C-3135		1196	8	8-0016		2	4,000.00	20,000.00	N/A	0	17/04/2007	31/07/2008		14	0	N/A	N/A	N/A	N/A		120	64.4	62.11	2.29	64.4	62.11	2.29	96.16	662.36	9.72%	24.24%	N/A	0	244	DD	256	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
2888	05-C-3136		1196	9	9-0107		1	12,000.00	26,500.00	N/A	0	24/04/2007	30/08/2010		10	0	N/A	N/A	N/A	N/A		180	138.84	136.39	2.45	143.74	141.14	2.6	165.25	532.78	26.06%	57.08%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
2889	05-C-3137		1196	8	8-0016		2	1,500.00	37,500.00	N/A	0	27/04/2007	30/11/2016		14	0	N/A	N/A	N/A	N/A		120	25.14	23.29	1.85	25.26	23.29	1.97	233.82	737.37	3.41%	35.12%	N/A	0	1035	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
2890	05-C-3138		1196	7	7-0021		1	15,000.00	43,414.00	N/A	0	28/06/2007	19/09/2013		10	0	N/A	N/A	N/A	N/A		180	177.14	170.49	6.65	177.5	170.49	7.01	364.97	969.98	18.26%	55.89%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	43414	43414			0	0	0	0	
2891	05-C-3139		1196	6	6-0015		1	3,900.00	35,141.00	N/A	0	26/07/2007	02/03/2009		10	0	N/A	N/A	N/A	N/A		204	47.88	43.82	4.06	47.88	43.82	4.06	421.77	858.56	5.58%	54.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35141	35141			0	0	0	0	
2892	05-C-3140		1196	8	8-0103		2	5,200.00	50,000.00	N/A	0	08/03/2007	21/07/2015		12	0	N/A	N/A	N/A	N/A		120	81.02	77.64	3.38	87.08	83.5	3.58	379.18	1,238.98	6.54%	37.14%	N/A	0	7020	VOL	3481	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	50000	50000			0	0	0	0	
2893	05-C-3141		1196	9	9-0107		1	16,000.00	29,300.00	N/A	0	08/05/2007	21/12/2015		10	0	N/A	N/A	N/A	N/A		180	194.63	181.86	12.77	195.35	181.91	13.44	250	735.8	26.45%	60.43%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	29300	29300			0	0	0	0	
2894	05-C-3142		1034	8	8-0819		1	1,840.00	20,365.00	N/A	0	25/05/2007	25/02/2008		10	0	N/A	N/A	N/A	N/A		120	25.88	24.32	1.56	25.88	24.32	1.56	306.68	588.3	4.40%	56.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20365	20365			0	0	0	0	
2895	05-C-3143		1531	8	8-0072		1	14,584.59	36,012.82	N/A	0	22/08/2007	25/04/2008		10	0	N/A	N/A	N/A	N/A		180	177.52	165.77	11.75	177.52	165.77	11.75	206.34	731.96	24.25%	52.44%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	36012.82	36012.82			0	0	0	0	
2896	05-C-3144		1196	8	8-0103		2	20,000.00	28,921.93	N/A	0	31/01/2007	02/06/2011		14	0	N/A	N/A	N/A	N/A		120	332.52	322.67	9.85	333.1	322.67	10.43	297.88	1,630.00	20.40%	38.67%	N/A	0	10887	DD	207	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	28921.93	28921.93			0	0	0	0	
2897	05-C-3145		1077	8	8-0819		2	8,990.00	23,750.00	N/A	0	12/02/2007	09/07/2014		10	0	N/A	N/A	N/A	N/A		180	112.28	102.18	10.1	112.87	102.18	10.69	433	1,292.02	8.69%	42.20%	N/A	0	21	DD	9093	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	23750	23750			0	0	0	0	
2898	05-C-3146		1007	8	8-0103		2	9,012.00	30,328.82	N/A	0	01/02/2007	09/05/2008		12	0	N/A	N/A	N/A	N/A		120	146.74	134.56	12.18	146.74	134.56	12.18	644.52	1,650.00	8.89%	47.96%	N/A	0	6920	DD	2217	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	30328.82	30328.82			0	0	0	0	
2899	05-C-3147		1017	8	8-0012		2	2,700.00	16,767.00	N/A	0	12/02/2007	28/10/2013		12	0	N/A	N/A	N/A	N/A		120	46.61	38.74	7.87	47.09	38.74	8.35	217.71	500	9.32%	52.86%	N/A	0	5394	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	16767	16767			0	0	0	0	
2900	05-C-3149		1542	6	6-0014		1	1,300.00	21,000.00	N/A	0	18/09/2007	17/07/2015		14	0	N/A	N/A	N/A	N/A		120	21.76	20.18	1.58	21.86	20.18	1.68	117.23	300	7.25%	46.33%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	21000	21000			0	0	0	0	
2901	05-C-3150		1204	8	8-0075		1	800	16,989.00	N/A	0	03/10/2008	03/10/2013		14	0	N/A	N/A	N/A	N/A		120	13.76	12.42	1.34	13.85	12.42	1.43	101.58	284.96	4.83%	40.48%	N/A	0	14237	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	16989	16989			0	0	0	0	
2902	05-C-3151		1419	8	8-0079		1	1,459.27	22,950.00	N/A	0	30/10/2007	06/07/2017		14	0	N/A	N/A	N/A	N/A		120	24.07	22.66	1.41	24.17	22.66	1.51	132.1	307.84	7.82%	50.73%	N/A	0	1038	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	22950	22950			0	0	0	0	
2903	05-C-3156		1196	8	8-0011		1	4,600.00	33,000.00	N/A	0	15/05/2007	29/06/2010		10	0	N/A	N/A	N/A	N/A		180	51.83	49.43	2.4	51.95	49.43	2.52	262.84	602.88	8.60%	52.19%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	33000	33000			0	0	0	0	
2904	05-C-3157		1196	8	8-0819		2	3,500.00	17,666.67	N/A	0	12/04/2007	03/06/2016		14	0	N/A	N/A	N/A	N/A		120	56.05	54.34	1.71	56.16	54.34	1.82	121.16	333.1	16.83%	53.20%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	17666.67	17666.67			0	0	0	0	
2905	05-C-3158		1196	8	8-0812		3	11,460.00	33,500.00	N/A	0	29/03/2007	07/10/2016		12	0	N/A	N/A	N/A	N/A		120	176.03	171.11	4.92	176.3	171.11	5.19	250.4	800	22.00%	53.30%	N/A	0	1293	DD	397	N/A	3	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
2906	05-C-3159		1196	8	8-0016		2	17,500.00	35,000.00	N/A	0	26/04/2007	30/11/2007		12	0	N/A	N/A	N/A	N/A		120	278.3	261.29	17.01	278.3	261.29	17.01	344.93	1,130.83	24.61%	55.11%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
2907	05-C-3160		1196	8	8-0812		1	19,000.00	35,000.00	N/A	0	28/02/2007	26/12/2012		14	0	N/A	N/A	N/A	N/A		120	311.78	306.54	5.24	305.36	299.83	5.53	352.94	1,261.00	24.72%	52.71%	N/A	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
2908	05-C-3161		1196	8	8-0012		1	4,000.00	35,000.00	N/A	0	04/04/2007	22/10/2011		14	0	N/A	N/A	N/A	N/A		120	65.44	62.11	3.33	65.63	62.11	3.52	191.64	525	12.46%	48.97%	N/A	0	1196	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	35000	35000			0	0	0	0	
2909	05-C-3162		1196	6	6-0015		1	14,500.00	29,500.00	N/A	0	29/06/2007	08/11/2007		10	0	N/A	N/A	N/A	N/A		180	171.86	164.81	7.05	171.86	164.81	7.05	218.18	747.49	22.99%	52.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
2910	05-C-3163		1196	8	8-0819		1	1,340.00	25,500.00	N/A	0	19/05/2007	28/05/2013		14	0	N/A	N/A	N/A	N/A		120	25.11	22.9	2.21	25.27	22.92	2.35	159.04	414.88	6.05%	44.39%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
2911	05-C-3165		1138	9	9-0101		1	11,000.00	29,197.94	N/A	0	12/02/2007	16/06/2008		10	0	N/A	N/A	N/A	N/A		180	130.6	125.03	5.57	130.6	125.03	5.57	234.02	616.5	21.18%	59.14%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	29197.94	29197.94			0	0	0	0	
2912	05-C-3166		1005	8	8-0012		2	1,750.00	16,791.25	N/A	0	12/02/2007	16/03/2010		10	0	N/A	N/A	N/A	N/A		36	61.74	56.47	5.27	62	56.47	5.53	397.63	1,476.38	4.18%	31.11%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	16791.25	16791.25			0	0	0	0	
2913	05-C-3167		1044	8	8-0072		1	7,700.00	22,357.06	N/A	0	12/02/2007	27/07/2012		12	0	N/A	N/A	N/A	N/A		120	121.99	114.97	7.02	122.43	114.97	7.46	282.35	490	24.90%	82.52%	N/A	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	22357.06	22357.06			0	0	0	0	
2914	05-C-3168		N/A	8	8-0012		2	14,400.00	39,253.50	N/A	0	12/02/2007	29/07/2017		12	0	N/A	N/A	N/A	N/A		120	224.15	215.01	9.14	224.7	215.01	9.69	278.23	900	24.91%	55.82%	N/A	0	15065	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	39253.5	39253.5			0	0	0	0	
2915	05-C-3169		1196	8	8-0012		1	12,890.00	19,935.12	N/A	0	12/02/2007	12/09/2008		12	0	N/A	N/A	N/A	N/A		120	199.93	192.46	7.47	199.93	192.46	7.47	238.2	800	24.99%	54.77%	N/A	0	8025	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19935.12	19935.12			0	0	0	0	
2916	05-C-3170		1099	9	9-0101		1	5,800.00	42,857.14	N/A	0	24/10/2007	28/10/2017		14	0	N/A	N/A	N/A	N/A		120	96.91	93.57	3.34	97.1	93.57	3.53	381.11	1,150.00	8.43%	41.57%	N/A	0	599	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	42857.14	42857.14			0	0	0	0	
2917	05-C-3171		1030	8	8-0816		2	5,200.00	31,860.18	N/A	0	12/02/2007	18/12/2013		10	0	N/A	N/A	N/A	N/A		180	70.4	59.1	11.3	69.69	59.1	10.59	533.35	1,231.00	5.72%	49.05%	N/A	0	3	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	31860.18	31860.18			0	0	0	0	
2918	05-C-3172		1034	8	8-0819		2	5,500.00	19,092.86	N/A	0	12/02/2007	30/03/2017		12	0	N/A	N/A	N/A	N/A		120	87.75	82.12	5.63	88.11	82.12	5.99	207.03	390	22.50%	75.58%	N/A	0	12028	DD	1132	N/A	3279	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	19092.86	19092.86			0	0	0	0	
2919	05-C-3173		1196	8	8-0016		1	6,100.00	14,435.67	N/A	0	16/02/2007	28/02/2011		12	0	N/A	N/A	N/A	N/A		120	97.77	91.08	6.69	98.19	91.08	7.11	262.69	450	21.73%	80.10%	N/A	0	5246	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	14435.67	14435.67			0	0	0	0	
2920	05-C-3174		1196	8	8-0812		1	4,000.00	36,000.00	N/A	0	12/02/2007	17/05/2007		12	0	N/A	N/A	N/A	N/A		120	67.12	57.39	9.73	67.12	57.39	9.73	293.48	1,076.00	6.24%	33.51%	N/A	0	6841	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
2921	05-C-3175		1030	8	8-0816		2	25,000.00	39,906.90	N/A	0	12/02/2007	17/12/2009		10	0	N/A	N/A	N/A	N/A		180	304.65	284.15	20.5	304.65	284.15	20.5	635.47	1,134.00	26.87%	82.90%	N/A	0	360	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	39906.9	39906.9			0	0	0	0	
2922	05-C-3176		N/A	8	8-0012		1	7,700.00	22,172.50	N/A	0	12/02/2007	28/06/2016		12	0	N/A	N/A	N/A	N/A		120	124.76	114.97	9.79	125.34	114.97	10.37	225.45	500	24.95%	70.04%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	22172.5	22172.5			0	0	0	0	
2923	05-C-3183		1196	8	8-0016		1	5,850.00	23,500.00	N/A	0	25/04/2007	30/03/2016		12	0	N/A	N/A	N/A	N/A		120	91.58	87.35	4.23	91.02	86.55	4.47	138.36	552.4	16.58%	41.63%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23500	23500			0	0	0	0	
2924	05-C-3184		1196	8	8-0072		1	7,800.00	33,500.00	N/A	0	25/05/2007	21/01/2008		10	0	N/A	N/A	N/A	N/A		180	93.96	88.65	5.31	93.96	88.65	5.31	403.51	1,402.16	6.70%	35.48%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
2925	05-C-3186		1123	8	8-0819		2	7,150.00	29,590.00	N/A	0	29/02/2008	12/10/2015		12	0	N/A	N/A	N/A	N/A		144	114.68	107.85	6.83	115.07	107.88	7.19	270.64	732	15.67%	52.64%	N/A	0	87	DD	748	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	2	0	0	0	0	1	29590	29590			0	0	0	0	
2926	05-C-3189		1196	8	8-0819		2	3,875.64	23,500.00	N/A	0	11/04/2007	12/09/2013		14	0	N/A	N/A	N/A	N/A		120	62.98	60.18	2.8	63.15	60.18	2.97	111.46	371.81	16.94%	46.92%	N/A	0	1293	VOL	9089	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23500	23500			0	0	0	0	
2927	05-C-3190		1196	8	8-0084		2	14,500.00	38,500.00	N/A	0	28/02/2007	20/01/2017		12	0	N/A	N/A	N/A	N/A		120	230.52	216.5	14.02	231.24	216.5	14.74	286.47	1,041.50	22.13%	49.64%	N/A	0	190	DD	87	DD	N/A	N/A	N/A	COND	NP	3	0			7108	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
2928	05-C-3191		1196	8	8-0819		1	8,300.00	27,500.00	N/A	0	26/03/2007	22/04/2016		14	0	N/A	N/A	N/A	N/A		120	137.82	133.91	3.91	138.04	133.91	4.13	180.45	615	22.41%	51.75%	N/A	0	671	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
2929	05-C-3193		1196	8	8-0813		2	3,500.00	37,500.00	N/A	0	14/04/2007	01/11/2017		14	0	N/A	N/A	N/A	N/A		120	57.21	54.34	2.87	57.37	54.34	3.03	765.68	1,535.43	3.73%	53.59%	N/A	0	1406	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	37500	37500			0	0	0	0	
2930	05-C-3199		1196	8	8-0103		1	2,600.00	46,750.00	N/A	0	28/03/2007	20/05/2017		14	0	N/A	N/A	N/A	N/A		120	42.11	40.37	1.74	42.23	40.37	1.86	290.22	662	6.36%	50.20%	N/A	0	293	DD	11544	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	46750	46750			0	0	0	0	
2931	05-C-3200		1196	8	8-0815		1	3,000.00	38,000.00	N/A	0	30/06/2007	28/03/2017		14	0	N/A	N/A	N/A	N/A		120	49.39	46.58	2.81	49.56	46.58	2.98	320.56	915	5.40%	40.43%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	38000	38000			0	0	0	0	
2932	05-C-3201		1204	8	8-0075		2	3,100.00	20,339.00	N/A	0	28/11/2008	09/05/2018		14	0	N/A	N/A	N/A	N/A		120	54.45	52.67	1.78	54.57	52.68	1.89	117.27	321.75	16.92%	53.37%	N/A	0	87	DD	9103	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	20339	20339			0	0	0	0	
2933	05-C-3202		1196	8	8-0812		2	12,300.00	35,500.00	N/A	0	10/05/2007	23/04/2016		14	0	N/A	N/A	N/A	N/A		120	201.9	198.44	3.46	201.63	197.97	3.66	240.03	760	26.57%	58.15%	N/A	0	10941	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
2934	05-C-3203		1123	8	8-0821		1	4,000.00	24,950.00	N/A	0	30/06/2007	30/12/2016		14	0	N/A	N/A	N/A	N/A		120	63.84	62.11	1.73	63.95	62.11	1.84	144.67	339	18.83%	61.51%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	24950	24950			0	0	0	0	
2935	05-C-3204		N/A	8	8-0811		1	2,000.00	25,000.00	N/A	0	26/04/2007	25/04/2017		14	0	N/A	N/A	N/A	N/A		120	32.5	31.05	1.45	32.6	31.05	1.55	150.05	350	9.29%	52.16%	N/A	0	2383	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7108	1	0	0	0	0	1	25000	25000			0	0	0	0	
2936	05-C-3205		1196	4	4-0064		1	4,790.00	38,020.55	N/A	0	31/03/2007	15/02/2011		10	0	N/A	N/A	N/A	N/A		180	53.92	51.47	2.45	54.07	51.47	2.6	261.99	570.18	9.46%	55.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	38020.55	38020.55			0	0	0	0	
2937	05-C-3206		1204	8	8-0075		1	4,000.00	18,639.00	N/A	0	04/10/2007	16/10/2017		14	0	N/A	N/A	N/A	N/A		120	63.8	62.11	1.69	63.91	62.11	1.8	115.44	350	18.23%	51.21%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	7000	1	0	0	0	0	1	18639	18639			0	0	0	0	
2938	05-C-3207		1112	8	8-0817		2	4,500.00	22,990.00	N/A	0	07/04/2008	26/06/2017		14	0	N/A	N/A	N/A	N/A		120	71.75	69.87	1.88	71.87	69.87	2	137.72	404.21	17.75%	51.82%	N/A	0	237	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22990	22990			0	0	0	0	
2939	05-C-3208		1045	3	3-0014		1	15,000.00	50,147.50	N/A	0	16/08/2007	06/04/2015		14	0	N/A	N/A	N/A	N/A		120	268.47	264.37	4.1	268.72	264.39	4.33	338.26	1,268.64	21.16%	47.83%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	50147.5	50147.5			0	0	0	0	
2940	05-C-3209		1114	8	8-0016		1	2,851.51	44,850.00	N/A	0	10/12/2007	30/05/2008		14	0	N/A	N/A	N/A	N/A		120	50.13	48.45	1.68	50.13	48.45	1.68	559.02	1,077.65	4.65%	56.53%	N/A	0	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	44850	44850			0	0	0	0	
2941	05-C-3210		1	4	4-0115		2	2,200.00	30,808.08	N/A	0	03/12/2007	07/03/2013		14	0	N/A	N/A	N/A	N/A		120	35.65	34.16	1.49	35.75	34.16	1.59	212.83	500	7.13%	49.70%	N/A	0	3594	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	2	0	0	0	0	1	30808.08	30808.08			0	0	0	0	
2942	05-C-3213		1196	8	8-0816		1	3,200.00	30,000.00	N/A	0	15/05/2007	27/01/2015		14	0	N/A	N/A	N/A	N/A		120	52.22	49.69	2.53	52.37	49.69	2.68	125.75	322.4	16.20%	55.20%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	30000	30000			0	0	0	0	
2943	05-C-3214		1114	8	8-0016		2	15,100.00	27,342.00	N/A	0	23/02/2007	28/09/2015		12	0	N/A	N/A	N/A	N/A		120	235.15	225.46	9.69	230.78	220.53	10.25	365.91	951.6	24.71%	63.16%	N/A	0	11752	VOL	1031	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	27342	27342			0	0	0	0	
2944	05-C-3216		1034	8	8-0819		1	400	20,507.00	N/A	0	30/03/2007	23/06/2010		12	0	N/A	N/A	N/A	N/A		120	6.99	5.74	1.25	7.05	5.74	1.31	124.36	390	1.79%	33.68%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	20507	20507			0	0	0	0	
2945	05-C-3217		1001	8	8-0015		2	15,000.00	34,770.00	N/A	0	27/02/2007	20/09/2021		10	0	N/A	N/A	N/A	N/A		180	185.39	170.49	14.9	182.6	170.49	12.11	946.91	2,430.40	7.63%	46.59%	N/A	0	87	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	34770	34770			0	0	0	0	
2946	05-C-3218		1047	8	8-0811		2	7,100.00	17,765.00	N/A	0	23/02/2007	26/05/2015		12	0	N/A	N/A	N/A	N/A		120	112.04	106.01	6.03	112.42	106.01	6.41	132.25	450	24.90%	54.29%	N/A	0	3302	VOL	1406	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7108	1	0	0	0	0	1	17765	17765			0	0	0	0	
2947	05-C-3219		1004	8	8-0819		2	5,450.00	23,750.00	N/A	0	16/02/2007	27/05/2013		12	0	N/A	N/A	N/A	N/A		84	108.14	99.15	8.99	108.68	99.15	9.53	216.08	1,200.00	9.01%	27.02%	N/A	0	3964	DD	319	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23750	23750			0	0	0	0	
2948	05-C-3220		1167	8	8-0012		2	3,300.00	17,098.71	N/A	0	16/02/2007	08/03/2012		12	0	N/A	N/A	N/A	N/A		60	79.01	73.41	5.6	79.38	73.41	5.97	117.8	405	19.51%	48.60%	N/A	0	54	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	17098.71	17098.71			0	0	0	0	
2949	05-C-3221		1119	9	9-0101		2	12,800.00	39,398.04	N/A	0	16/02/2007	30/10/2021		10	0	N/A	N/A	N/A	N/A		180	173.29	145.48	27.81	174.76	145.48	29.28	533.99	1,326.06	13.07%	53.34%	N/A	0	3	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	39398.04	39398.04			0	0	0	0	
2950	05-C-3222		1196	8	8-0819		2	4,600.00	23,500.00	N/A	0	24/05/2007	13/01/2016		14	0	N/A	N/A	N/A	N/A		120	76.54	71.42	5.12	76.81	71.42	5.39	382.25	929.8	8.23%	49.34%	N/A	0	5394	DD	40	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23500	23500			0	0	0	0	
2951	05-C-3223		1196	8	8-0011		1	1,300.00	28,500.00	N/A	0	17/04/2007	11/07/2017		10	0	N/A	N/A	N/A	N/A		180	15.38	13.97	1.41	15.47	13.97	1.5	334.43	571.52	2.69%	61.21%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	2	0	0	0	0	1	28500	28500			0	0	0	0	
2952	05-C-3224		1196	8	8-0819		1	3,090.01	26,500.00	N/A	0	15/06/2007	26/06/2012		14	0	N/A	N/A	N/A	N/A		60	77.01	71.9	5.11	77.1	71.9	5.2	199.95	950	8.11%	29.15%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7108	1	0	0	0	0	1	26500	26500			0	0	0	0	
2953	05-C-3225		1196	8	8-0103		1	5,000.00	45,000.00	N/A	0	30/05/2007	27/06/2011		14	0	N/A	N/A	N/A	N/A		120	79.88	77.63	2.25	80.02	77.63	2.39	305.43	765.88	10.43%	50.31%	N/A	0	925	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	45000	45000			0	0	0	0	
2954	05-C-3226		1196	8	8-0103		2	20,000.00	42,000.00	N/A	0	24/04/2007	24/01/2013		14	0	N/A	N/A	N/A	N/A		120	332.92	322.67	10.25	336.04	325.25	10.79	551.17	1,750.00	19.02%	50.52%	N/A	0	772	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
2955	05-C-3227		1196	7	7-0000		2	5,000.00	36,600.00	N/A	0	30/04/2007	25/08/2016		10	0	N/A	N/A	N/A	N/A		180	57.58	53.73	3.85	57.8	53.73	4.07	297.58	775.64	7.42%	45.79%	N/A	0	12	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	36600	36600			0	0	0	0	
2956	05-C-3228		1196	8	8-0819		1	3,700.00	20,000.00	N/A	0	19/06/2007	22/05/2013		14	0	N/A	N/A	N/A	N/A		120	64.8	62.85	1.95	64.94	62.86	2.08	153.54	300	21.60%	72.78%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	2	0	0	0	0	1	20000	20000			0	0	0	0	
2957	05-C-3229		1196	9	9-0101		1	9,000.00	24,000.00	N/A	0	26/07/2007	23/11/2011		10	0	N/A	N/A	N/A	N/A		180	104.53	102.29	2.24	104.67	102.29	2.38	180.41	616.5	16.96%	46.22%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	24000	24000			0	0	0	0	
2958	05-C-3230		1196	8	8-0819		1	11,500.00	18,450.00	N/A	0	16/02/2007	12/05/2008		12	0	N/A	N/A	N/A	N/A		120	178.84	171.71	7.13	178.84	171.71	7.13	276.54	1,406.00	12.72%	32.39%	N/A	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18450	18450			0	0	0	0	
2959	05-C-3231		1196	8	8-0819		2	12,000.00	18,606.00	N/A	0	23/02/2007	22/09/2009		12	0	N/A	N/A	N/A	N/A		120	188.34	179.17	9.17	188.34	179.17	9.17	419.64	1,130.00	16.67%	53.80%	N/A	0	9484	DD	10709	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	18606	18606			0	0	0	0	
2960	05-C-3232		1033	8	8-0819		2	11,000.00	28,129.50	N/A	0	16/02/2007	15/10/2010		12	0	N/A	N/A	N/A	N/A		120	172.01	164.24	7.77	171.07	162.82	8.25	189.54	765	22.48%	47.26%	N/A	0	2654	DD	13543	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	28129.5	28129.5			0	0	0	0	
2961	05-C-3233		1196	6	6-0011		1	2,100.00	7,502.00	N/A	0	28/02/2007	21/12/2016		12	0	N/A	N/A	N/A	N/A		120	36.7	31.36	5.34	37.06	31.36	5.7	149.09	663.52	5.53%	28.00%	N/A	0	7570	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	7502	7502			0	0	0	0	
2962	05-C-3234		1055	8	8-0089		2	2,400.00	32,500.00	N/A	0	23/02/2007	28/09/2016		12	0	N/A	N/A	N/A	N/A		120	39.02	34.43	4.59	39.33	34.43	4.9	279.37	939.2	4.15%	33.90%	N/A	0	15733	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	32500	32500			0	0	0	0	
2963	05-C-3235		1132	8	8-0078		1	3,200.00	23,184.81	N/A	0	16/02/2007	02/08/2007		10	0	N/A	N/A	N/A	N/A		180	38.99	34.39	4.6	38.99	34.39	4.6	101.81	573	6.80%	24.57%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23184.81	23184.81			0	0	0	0	
2964	05-C-3236		1005	8	8-0012		2	8,700.00	17,343.39	N/A	0	16/02/2007	25/03/2008		12	0	N/A	N/A	N/A	N/A		120	136.77	129.9	6.87	136.77	129.9	6.87	122.6	550	24.87%	47.16%	N/A	0	2295	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	17343.39	17343.39			0	0	0	0	
2965	05-C-3238		N/A	8	8-0813		1	9,500.00	29,700.00	N/A	0	22/02/2007	29/10/2012		12	0	N/A	N/A	N/A	N/A		120	147.15	141.85	5.3	145.08	139.43	5.65	146.46	600	24.53%	48.94%	N/A	0	199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	29700	29700			0	0	0	0	
2966	05-C-3239		N/A	9	9-0101		2	9,000.00	23,277.53	N/A	0	27/02/2007	13/08/2008		10	0	N/A	N/A	N/A	N/A		180	110.05	102.29	7.76	110.05	102.29	7.76	185.2	854.34	12.88%	34.56%	N/A	0	8002	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	101	1	0	0	0	0	1	23277.53	23277.53			0	0	0	0	
2967	05-C-3241		1196	8	8-0819		1	3,000.00	22,500.00	N/A	0	08/03/2007	01/07/2015		14	0	N/A	N/A	N/A	N/A		120	48.13	46.58	1.55	48.24	46.58	1.66	136	300	16.04%	61.38%	N/A	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	22500	22500			0	0	0	0	
2968	05-C-3242		1196	8	8-0011		1	4,725.00	25,500.00	N/A	0	02/06/2007	31/08/2016		14	0	N/A	N/A	N/A	N/A		120	75.22	73.36	1.86	75.34	73.36	1.98	170.79	508.88	14.78%	48.34%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	25500	25500			0	0	0	0	
2969	05-C-3244		1196	4	4-0064		2	3,700.00	25,416.71	N/A	0	31/03/2007	30/03/2010		14	0	N/A	N/A	N/A	N/A		120	59.14	57.45	1.69	59.23	57.45	1.78	110.53	310.36	19.06%	54.67%	N/A	0	1132	DD	9101	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	25416.71	25416.71			0	0	0	0	
2970	05-C-3245		1138	9	9-0101		1	17,600.00	30,765.31	N/A	0	27/06/2008	14/08/2018		10	0	N/A	N/A	N/A	N/A		180	233.41	219.49	13.92	234.21	219.56	14.65	243.82	803.8	29.04%	59.37%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	2	0	0	0	0	1	30765.31	30765.31			0	0	0	0	
2971	05-C-3247		1123	8	8-0821		2	5,000.00	24,950.00	N/A	0	05/06/2007	24/06/2015		14	0	N/A	N/A	N/A	N/A		120	80.03	77.63	2.4	80.18	77.63	2.55	107.05	406.8	19.67%	45.99%	N/A	0	157	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	2	0	0	0	0	1	24950	24950			0	0	0	0	
2972	05-C-3249		1129	8	8-0072		1	4,600.00	27,500.00	N/A	0	23/01/2008	29/11/2017		14	0	N/A	N/A	N/A	N/A		120	73.18	71.42	1.76	73.29	71.42	1.87	172.77	500	14.64%	49.19%	N/A	0	11485	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
2973	05-C-3250		1149	4	4-0078		1	4,300.00	22,164.12	N/A	0	23/02/2007	30/10/2013		12	0	N/A	N/A	N/A	N/A		120	66.41	61.69	4.72	66.74	61.69	5.05	130.65	349.8	18.99%	56.34%	N/A	0	8954	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	22164.12	22164.12			0	0	0	0	
2974	05-C-3251		1005	8	8-0012		2	10,400.00	16,887.20	N/A	0	22/02/2007	20/03/2014		12	0	N/A	N/A	N/A	N/A		120	166.08	155.28	10.8	166.71	155.28	11.43	488.61	1,271.00	13.07%	51.51%	N/A	0	63	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	2	0	0	0	0	1	16887.2	16887.2			0	0	0	0	
2975	05-C-3252		1196	8	8-0812		1	3,380.00	22,351.56	N/A	0	22/02/2007	04/06/2010		12	0	N/A	N/A	N/A	N/A		60	79.88	75.19	4.69	80.11	75.19	4.92	222.08	550	14.52%	54.90%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	22351.56	22351.56			0	0	0	0	
2976	05-C-3253		1001	8	8-0103		2	3,000.00	33,820.00	N/A	0	16/02/2007	16/12/2010		10	0	N/A	N/A	N/A	N/A		60	69.61	63.74	5.87	69.99	63.74	6.25	242.76	963.2	7.23%	32.43%	N/A	0	12	DD	886	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	33820	33820			0	0	0	0	
2977	05-C-3254		1175	8	8-0812		1	6,000.00	19,957.30	N/A	0	21/02/2007	14/08/2007		12	0	N/A	N/A	N/A	N/A		120	94.74	89.59	5.15	94.74	89.59	5.15	137.71	400	23.69%	58.11%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19957.3	19957.3			0	0	0	0	
2978	05-C-3255		1043	8	8-0018		2	3,000.00	15,832.08	N/A	0	23/02/2007	06/05/2014		12	0	N/A	N/A	N/A	N/A		120	47.92	43.04	4.88	48.26	43.04	5.22	101.1	300	15.97%	49.67%	N/A	0	11356	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	15832.08	15832.08			0	0	0	0	
2979	05-C-3256		1175	8	8-0812		2	10,200.00	23,750.00	N/A	0	23/02/2007	09/11/2016		12	0	N/A	N/A	N/A	N/A		120	158.28	152.3	5.98	158.67	152.3	6.37	173.46	739.58	21.40%	44.86%	N/A	0	165	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	23750	23750			0	0	0	0	
2980	05-C-3258		1149	4	4-0078		2	3,400.00	20,600.00	N/A	0	11/09/2007	03/07/2015		14	0	N/A	N/A	N/A	N/A		120	57.58	52.79	4.79	57.84	52.79	5.05	146.33	350	16.45%	58.26%	N/A	0	247	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	20600	20600			0	0	0	0	
2981	05-C-3259		N/A	4	4-0061		2	5,000.00	24,610.57	N/A	0	23/04/2008	03/05/2017		14	0	N/A	N/A	N/A	N/A		120	81.48	77.63	3.85	81.7	77.63	4.07	162.18	400	20.37%	60.92%	N/A	0	40	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7116	100	2	0	0	0	0	1	24610.57	24610.57			0	0	0	0	
2982	05-C-3261		1196	8	8-0016		1	6,600.00	14,525.77	N/A	0	23/02/2007	17/11/2015		14	0	N/A	N/A	N/A	N/A		120	111.52	106.48	5.04	111.86	106.48	5.38	93.49	450	24.78%	45.56%	N/A	0	14286	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	14525.77	14525.77			0	0	0	0	
2983	05-C-3262		1229	8	8-0819		2	16,500.00	15,087.70	N/A	0	12/03/2007	29/12/2016		14	0	N/A	N/A	N/A	N/A		120	305.07	266.2	38.87	307.11	266.2	40.91	342.25	1,299.99	23.47%	49.79%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	4	0			7108	100	1	0	0	0	0	1	15087.7	15087.7			0	0	0	0	
2984	05-C-3263		1198	9	9-0015		1	2,710.00	25,255.10	N/A	0	03/03/2007	21/12/2016		14	0	N/A	N/A	N/A	N/A		120	48.28	42.08	6.2	48.68	42.08	6.6	186.79	450	10.73%	52.24%	N/A	0	5420	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	25255.1	25255.1			0	0	0	0	
2985	05-C-3264		1196	8	8-0016		2	6,950.00	10,615.00	N/A	0	28/02/2007	17/06/2008		12	0	N/A	N/A	N/A	N/A		120	110.8	103.77	7.03	110.8	103.77	7.03	123.85	469.95	23.58%	49.93%	N/A	0	2211	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	10615	10615			0	0	0	0	
2986	05-C-3265		1531	8	8-0072		2	4,200.00	25,740.00	N/A	0	28/02/2007	30/09/2021		10	0	N/A	N/A	N/A	N/A		180	54.08	45.13	8.95	54.62	45.13	9.49	852.66	1,587.10	3.41%	57.13%	N/A	0	12	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	25740	25740			0	0	0	0	
2987	05-C-3266		1196	8	8-0016		2	9,290.00	15,933.00	N/A	0	03/03/2007	28/03/2015		14	0	N/A	N/A	N/A	N/A		120	155.9	149.88	6.02	156.28	149.88	6.4	159.9	624	24.98%	50.61%	N/A	0	3326	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	2	0	0	0	0	1	15933	15933			0	0	0	0	
2988	05-C-3267		1196	8	8-0016		2	10,000.00	20,000.00	N/A	0	03/03/2007	26/08/2016		14	0	N/A	N/A	N/A	N/A		120	173.28	161.33	11.95	173.97	161.33	12.64	632.4	1,553.25	11.16%	51.87%	N/A	0	21	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	20000	20000			0	0	0	0	
2989	05-C-3268		1504	8	8-0072		1	4,550.00	27,138.87	N/A	0	03/03/2007	23/07/2009		12	0	N/A	N/A	N/A	N/A		120	70.03	65.28	4.75	70.03	65.28	4.75	252.79	550	12.73%	58.69%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	27138.87	27138.87			0	0	0	0	
2990	05-C-3269		1196	8	8-0012		2	7,400.00	15,133.87	N/A	0	28/02/2007	05/04/2013		14	0	N/A	N/A	N/A	N/A		120	133.19	119.39	13.8	131.59	117.02	14.57	203.64	590	22.57%	57.09%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	15133.87	15133.87			0	0	0	0	
2991	05-C-3270		1033	4	4-0061		2	1,750.00	24,997.50	N/A	0	06/03/2007	26/07/2008		12	0	N/A	N/A	N/A	N/A		120	30.29	25.11	5.18	30.29	25.11	5.18	163.09	477.96	6.34%	40.46%	N/A	0	3996	DD	6615	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24997.5	24997.5			0	0	0	0	
2992	05-C-3271		1196	8	8-0819		2	7,500.00	35,244.00	N/A	0	28/02/2007	30/06/2008		14	0	N/A	N/A	N/A	N/A		120	126.15	121	5.15	126.15	121	5.15	169.83	700	18.02%	42.28%	N/A	0	6753	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35244	35244			0	0	0	0	
2993	05-C-3272		N/A	8	8-0072		2	11,826.32	17,195.24	N/A	0	03/03/2007	30/08/2019		12	0	N/A	N/A	N/A	N/A		180	164.29	149.63	14.66	165.11	149.63	15.48	1,238.13	2,070.00	7.94%	67.75%	N/A	0	3484	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	17195.24	17195.24			0	0	0	0	
2994	05-C-3273		N/A	8	8-0102		2	2,500.00	33,173.52	N/A	0	03/03/2007	06/06/2009		12	0	N/A	N/A	N/A	N/A		120	40.6	35.87	4.73	40.6	35.87	4.73	162.43	600	6.77%	33.84%	N/A	0	6966	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	33173.52	33173.52			0	0	0	0	
2995	05-C-3274		1138	9	9-0101		1	8,575.00	29,205.00	N/A	0	13/03/2007	31/07/2012		10	0	N/A	N/A	N/A	N/A		180	103	97.46	5.54	103.36	97.46	5.9	216.26	464	22.20%	68.81%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	29205	29205			0	0	0	0	
2996	05-C-3275		1034	8	8-0819		2	4,000.00	14,060.00	N/A	0	03/03/2007	29/04/2017		12	0	N/A	N/A	N/A	N/A		120	62.96	57.39	5.57	63.32	57.39	5.93	134.59	315.5	19.96%	62.61%	N/A	0	2656	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	14060	14060			0	0	0	0	
2997	05-C-3276		1196	8	8-0011		1	4,000.00	15,198.00	N/A	0	03/03/2007	29/04/2017		12	0	N/A	N/A	N/A	N/A		120	62.64	57.39	5.25	62.99	57.39	5.6	147.36	350	17.90%	60.00%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	15198	15198			0	0	0	0	
2998	05-C-3278		1138	9	9-0101		2	1,700.00	30,983.00	N/A	0	03/03/2007	20/01/2012		10	0	N/A	N/A	N/A	N/A		60	40.54	36.12	4.42	40.85	36.12	4.73	193.89	516.5	7.85%	45.39%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	30983	30983			0	0	0	0	
2999	05-C-3279		1129	8	8-0072		2	6,400.00	30,195.00	N/A	0	12/03/2007	04/10/2012		12	0	N/A	N/A	N/A	N/A		120	101.53	95.56	5.97	101.93	95.56	6.37	256.21	792.33	12.81%	45.15%	N/A	0	6039	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	30195	30195			0	0	0	0	
3000	05-C-3280		1196	3	3-0110		1	9,000.00	15,937.65	N/A	0	12/03/2007	11/05/2013		12	0	N/A	N/A	N/A	N/A		120	145.11	134.38	10.73	145.73	134.38	11.35	433.22	587	24.72%	98.52%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7116	1	0	0	0	0	1	15937.65	15937.65			0	0	0	0	
3001	05-C-3281		1167	8	8-0012		2	5,000.00	18,315.00	N/A	0	03/03/2007	02/06/2015		12	0	N/A	N/A	N/A	N/A		120	76.84	71.74	5.1	77.18	71.74	5.44	121.68	325	23.64%	61.08%	N/A	0	206	VOL	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	18315	18315			0	0	0	0	
3002	05-C-3282		1159	9	9-0107		2	4,400.00	27,278.35	N/A	0	03/03/2007	26/03/2010		10	0	N/A	N/A	N/A	N/A		180	54.21	47.28	6.93	54.56	47.28	7.28	559.72	1,330.96	4.07%	46.13%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	27278.35	27278.35			0	0	0	0	
3003	05-C-3284		1196	8	8-0016		1	4,750.00	14,471.64	N/A	0	06/03/2007	29/04/2017		12	0	N/A	N/A	N/A	N/A		120	73.4	68.15	5.25	73.75	68.15	5.6	135.38	342.4	21.44%	60.98%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	14471.64	14471.64			0	0	0	0	
3004	05-C-3285		1196	8	8-0102		1	9,700.00	18,450.00	N/A	0	05/03/2007	04/01/2008		10	0	N/A	N/A	N/A	N/A		180	119.54	110.25	9.29	119.54	110.25	9.29	157.6	498	24.00%	55.65%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18450	18450			0	0	0	0	
3005	05-C-3286		1196	8	8-0817		1	8,440.00	12,405.00	N/A	0	12/03/2007	29/12/2011		12	0	N/A	N/A	N/A	N/A		120	131.79	126.02	5.77	132.17	126.02	6.15	205.86	530.13	24.86%	63.69%	N/A	0	1409	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	12405	12405			0	0	0	0	
3006	05-C-3287		1196	8	8-0016		2	8,000.00	15,485.00	N/A	0	03/03/2007	23/04/2008		12	0	N/A	N/A	N/A	N/A		120	130.26	119.45	10.81	130.26	119.45	10.81	272.11	1,125.00	11.58%	35.77%	N/A	0	203	DD	8468	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	15485	15485			0	0	0	0	
3007	05-C-3288		1196	8	8-0016		2	4,600.00	12,981.00	N/A	0	12/03/2007	16/11/2015		14	0	N/A	N/A	N/A	N/A		120	79.72	71.42	8.3	80.22	71.42	8.8	221.02	680.8	11.71%	44.17%	N/A	0	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	12981	12981			0	0	0	0	
3008	05-C-3289		1019	8	8-0012		2	4,000.00	20,537.10	N/A	0	12/03/2007	13/01/2016		12	0	N/A	N/A	N/A	N/A		120	63.48	57.39	6.09	63.87	57.39	6.48	272.21	528.32	12.02%	63.54%	N/A	0	13543	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	20537.1	20537.1			0	0	0	0	
3009	05-C-3291		N/A	8	8-0013		1	6,600.00	15,840.00	N/A	0	12/03/2007	21/04/2012		14	0	N/A	N/A	N/A	N/A		120	111.46	106.48	4.98	111.79	106.48	5.31	118.53	449	24.82%	51.22%	N/A	0	10227	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	15840	15840			0	0	0	0	
3010	05-C-3293		1196	8	8-0016		2	6,500.00	14,668.00	N/A	0	12/03/2007	10/02/2017		14	0	N/A	N/A	N/A	N/A		120	111.14	104.87	6.27	112.71	106.04	6.67	151.47	707.5	15.71%	37.12%	N/A	0	855	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	14668	14668			0	0	0	0	
3011	05-C-3294		1196	13	13-0011		1	5,000.00	7,820.57	N/A	0	19/03/2007	11/09/2007		14	0	N/A	N/A	N/A	N/A		120	90.41	85.16	5.25	90.41	85.16	5.25	279.95	625	14.47%	59.26%	N/A	0	11019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	7820.57	7820.57			0	0	0	0	
3012	05-C-3295		1196	8	8-0086		1	17,550.00	8,643.21	N/A	0	12/03/2007	30/06/2008		12	0	N/A	N/A	N/A	N/A		120	275.24	262.04	13.2	275.24	262.04	13.2	397.63	1,200.00	22.94%	56.07%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	8643.21	8643.21			0	0	0	0	
3013	05-C-3296		1176	8	8-0012		2	8,600.00	30,272.20	N/A	0	16/08/2007	31/10/2007		12	0	N/A	N/A	N/A	N/A		120	135.33	128.41	6.92	135.33	128.41	6.92	507.49	1,900.00	7.12%	33.83%	N/A	0	7997	DD	1422	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	30272.2	30272.2			0	0	0	0	
3014	05-C-3298		1196	8	8-0016		2	7,000.00	13,088.00	N/A	0	13/03/2007	22/03/2007		12	0	N/A	N/A	N/A	N/A		120	110.94	104.52	6.42	110.94	104.52	6.42	191.82	775	14.31%	39.07%	N/A	0	5	DD	349	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	13088	13088			0	0	0	0	
3015	05-C-3299		N/A	8	8-0011		2	9,800.00	33,301.88	N/A	0	12/03/2007	15/03/2021		10	0	N/A	N/A	N/A	N/A		180	119.38	111.39	7.99	116.43	107.94	8.49	461.98	831.5	14.36%	69.92%	N/A	0	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	33301.88	33301.88			0	0	0	0	
3016	05-C-3300		1229	8	8-0819		2	8,360.46	25,000.00	N/A	0	14/07/2007	28/10/2011		14	0	N/A	N/A	N/A	N/A		120	150.1	147.18	2.92	131.13	128.03	3.1	185.02	790	19.00%	42.42%	N/A	0	70	ACH	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7111	1	0	0	0	0	1	25000	25000			0	0	0	0	
3017	05-C-3301		1196	8	8-0819		2	9,000.00	29,000.00	N/A	0	29/03/2007	04/06/2015		14	0	N/A	N/A	N/A	N/A		120	150.23	145.2	5.03	150.5	145.2	5.3	213.52	1,024.93	14.66%	35.49%	N/A	0	3753	VOL	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	29000	29000			0	0	0	0	
3018	05-C-3302		1196	8	8-0819		1	8,800.00	23,500.00	N/A	0	18/05/2007	18/07/2017		14	0	N/A	N/A	N/A	N/A		120	144.45	141.97	2.48	144.6	141.97	2.63	152.62	630.9	22.90%	47.09%	N/A	0	12513	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23500	23500			0	0	0	0	
3019	05-C-3303		1033	8	8-0812		1	9,100.00	27,900.60	N/A	0	19/03/2007	08/08/2016		12	0	N/A	N/A	N/A	N/A		120	141.3	135.87	5.43	142.33	136.54	5.79	239.26	585	24.15%	65.05%	N/A	0	15927	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	27900.6	27900.6			0	0	0	0	
3020	05-C-3306		1043	8	8-0018		2	8,300.00	23,526.00	N/A	0	26/06/2007	17/01/2014		14	0	N/A	N/A	N/A	N/A		120	154.15	146.76	7.39	154.57	146.79	7.78	150.82	825	18.68%	36.97%	N/A	0	1005	DD	1005	VOL	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	23526	23526			0	0	0	0	
3021	05-C-3307		1	8	8-0012		2	4,000.00	29,950.00	N/A	0	26/09/2008	09/11/2020		12.5	0	N/A	N/A	N/A	N/A		144	60.83	58.82	2.01	60.97	58.83	2.14	173.37	550	11.06%	42.58%	N/A	0	2019	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	29950	29950			0	0	0	0	
3022	05-C-3308		1034	8	8-0819		2	900	17,651.70	N/A	0	19/03/2007	08/07/2015		12	0	N/A	N/A	N/A	N/A		120	17.79	13.44	4.35	18.09	13.44	4.65	146.54	305	5.83%	53.88%	N/A	0	516	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	17651.7	17651.7			0	0	0	0	
3023	05-C-3309		1196	8	8-0012		2	13,570.00	32,975.59	N/A	0	19/03/2007	15/01/2013		14	0	N/A	N/A	N/A	N/A		120	226.98	218.93	8.05	227.46	218.93	8.53	232.03	1,189.33	19.08%	38.59%	N/A	0	83	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	32975.59	32975.59			0	0	0	0	
3024	05-C-3311		1196	8	8-0819		1	1,300.00	20,000.00	N/A	0	24/05/2007	09/09/2008		14	0	N/A	N/A	N/A	N/A		120	21.56	20.18	1.38	21.56	20.18	1.38	120.69	282.88	7.62%	50.29%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
3025	05-C-3312		1196	8	8-0819		2	8,000.00	26,500.00	N/A	0	11/05/2007	29/07/2011		14	0	N/A	N/A	N/A	N/A		120	133.6	129.07	4.53	133.85	129.07	4.78	186.23	912.25	14.65%	35.06%	N/A	0	4071	DD	2656	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	26500	26500			0	0	0	0	
3026	05-C-3313		1196	8	8-0819		2	6,000.00	23,500.00	N/A	0	24/04/2007	04/02/2013		15	0	N/A	N/A	N/A	N/A		120	103.74	100.51	3.23	105.92	102.5	3.42	166.03	470.15	22.07%	57.38%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
3027	05-C-3314		1196	7	7-0024		2	5,000.00	57,000.00	N/A	0	15/06/2007	28/10/2010		10	0	N/A	N/A	N/A	N/A		180	57.58	53.73	3.85	57.8	53.73	4.07	372.19	1,029.48	5.59%	41.75%	N/A	0	12	DD	338	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	57000	57000			0	0	0	0	
3028	05-C-3315		1196	8	8-0819		2	5,600.00	26,500.00	N/A	0	23/03/2007	11/03/2014		12	0	N/A	N/A	N/A	N/A		120	88.5	83.61	4.89	88.77	83.61	5.16	171.9	450.26	19.66%	57.83%	N/A	0	13543	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	26500	26500			0	0	0	0	
3029	05-C-3316		1229	8	8-0108		1	13,500.00	45,000.00	N/A	0	31/03/2007	14/03/2011		14	0	N/A	N/A	N/A	N/A		120	229.39	217.8	11.59	232.69	220.49	12.2	322.62	1,443.00	15.90%	38.25%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7106	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
3030	05-C-3317		1196	8	8-0817		1	1,750.00	25,000.00	N/A	0	26/04/2007	08/06/2010		14	0	N/A	N/A	N/A	N/A		120	28.67	27.17	1.5	28.74	27.17	1.57	142.78	330	8.69%	51.95%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	25000	25000			0	0	0	0	
3031	05-C-3318		1196	8	8-0820		1	3,000.00	30,000.00	N/A	0	24/04/2007	25/11/2014		14	0	N/A	N/A	N/A	N/A		120	48.46	46.58	1.88	49.57	47.56	2.01	263.63	500	9.69%	62.42%	N/A	0	1133	VOL	9900	VOL	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
3032	05-C-3319		1196	8	8-0819		2	4,000.00	23,500.00	N/A	0	26/04/2007	22/02/2017		14	0	N/A	N/A	N/A	N/A		120	64.08	62.11	1.97	64.21	62.11	2.1	156.55	449	14.27%	49.14%	N/A	0	4083	DD	166	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23500	23500			0	0	0	0	
3033	05-C-3320		1196	8	8-0819		2	2,000.00	25,000.00	N/A	0	28/04/2007	15/05/2015		14	0	N/A	N/A	N/A	N/A		120	33.78	31.05	2.73	33.94	31.05	2.89	276.62	725	4.66%	42.81%	N/A	0	11521	ACH	1005	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
3034	05-C-3321		1196	8	8-0812		2	13,000.00	38,500.00	N/A	0	11/05/2007	10/03/2014		14	0	N/A	N/A	N/A	N/A		120	214.5	209.74	4.76	214.76	209.74	5.02	445.78	2,162.50	9.92%	30.53%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
3035	05-C-3322		1196	8	8-0012		2	4,800.00	27,500.00	N/A	0	30/03/2007	18/07/2009		14	0	N/A	N/A	N/A	N/A		120	77.37	74.53	2.84	77.37	74.53	2.84	340.69	784	9.87%	53.32%	N/A	0	267	DD	27	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	27500	27500			0	0	0	0	
3036	05-C-3323		1196	8	8-0012		2	4,228.00	26,000.00	N/A	0	12/04/2007	15/04/2015		12	0	N/A	N/A	N/A	N/A		120	63.43	60.66	2.77	63.6	60.66	2.94	174.39	431	14.72%	55.18%	N/A	0	87	DD	9134	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	26000	26000			0	0	0	0	
3037	05-C-3324		1196	8	8-0011		1	5,000.00	32,000.00	N/A	0	05/05/2007	17/07/2008		10	0	N/A	N/A	N/A	N/A		180	56.23	53.73	2.5	56.35	53.73	2.62	290.25	637.02	8.83%	54.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
3038	05-C-3325		1196	8	8-0016		2	9,286.00	35,000.00	N/A	0	24/05/2007	29/09/2007		10	0	N/A	N/A	N/A	N/A		180	114.96	105.54	9.42	114.96	105.54	9.42	293.04	808.72	14.22%	50.45%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
3039	05-C-3326		1196	4	4-0078		1	10,000.00	38,267.00	N/A	0	17/05/2007	31/03/2016		14	0	N/A	N/A	N/A	N/A		120	167.78	161.33	6.45	168.13	161.33	6.8	261	927.44	18.09%	46.23%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	38267	38267			0	0	0	0	
3040	05-C-3327		1196	8	8-0819		2	4,000.00	23,000.00	N/A	0	30/03/2007	01/11/2011		12	0	N/A	N/A	N/A	N/A		120	59.2	57.39	1.81	59.32	57.39	1.93	109.37	365.36	16.20%	46.14%	N/A	0	8061	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	23000	23000			0	0	0	0	
3041	05-C-3328		1196	8	8-0016		2	500	22,500.00	N/A	0	15/06/2007	05/06/2017		14	0	N/A	N/A	N/A	N/A		120	9.17	7.76	1.41	9.26	7.76	1.5	280.29	650	1.41%	44.53%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
3042	05-C-3331		1196	8	8-0012		1	2,200.00	15,802.00	N/A	0	19/03/2007	01/09/2010		14	0	N/A	N/A	N/A	N/A		120	39.2	34.16	5.04	39.54	34.16	5.38	196.54	440	8.91%	53.58%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	15802	15802			0	0	0	0	
3043	05-C-3332		1196	8	8-0016		1	5,500.00	14,120.68	N/A	0	15/03/2007	27/03/2013		12	0	N/A	N/A	N/A	N/A		120	87.03	82.12	4.91	87.36	82.12	5.24	85.58	350	24.87%	49.32%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	14120.68	14120.68			0	0	0	0	
3044	05-C-3333		1077	8	8-0819		1	9,000.00	22,892.15	N/A	0	15/03/2007	16/11/2016		10	0	N/A	N/A	N/A	N/A		180	111.22	102.29	8.93	106.84	102.29	4.55	380.87	642.88	17.30%	76.54%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7154	7108	1	0	0	0	0	1	22892.15	22892.15			0	0	0	0	
3045	05-C-3334		1138	9	9-0101		2	5,000.00	28,462.50	N/A	0	15/03/2007	27/03/2008		12	0	N/A	N/A	N/A	N/A		120	77.09	71.74	5.35	77.09	71.74	5.35	186.79	400	19.27%	65.97%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28462.5	28462.5			0	0	0	0	
3046	05-C-3335		1164	8	8-0012		2	5,100.00	24,883.65	N/A	0	19/03/2007	20/07/2012		12	0	N/A	N/A	N/A	N/A		120	82.29	76.15	6.14	82.68	76.15	6.53	258.18	700	11.76%	48.64%	N/A	0	75	DD	5517	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	24883.65	24883.65			0	0	0	0	
3047	05-C-3337		1034	8	8-0819		1	3,600.00	16,335.00	N/A	0	15/03/2007	16/07/2009		12	0	N/A	N/A	N/A	N/A		120	56.3	51.65	4.65	56.3	51.65	4.65	100.46	300	18.77%	52.25%	N/A	0	6009	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	16335	16335			0	0	0	0	
3048	05-C-3338		1196	8	8-0819		2	6,450.00	35,244.00	N/A	0	22/03/2007	21/06/2010		14	0	N/A	N/A	N/A	N/A		120	109.86	104.06	5.8	108.6	102.52	6.08	178.18	896.24	12.26%	32.14%	N/A	0	451	DD	293	VOL	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	35244	35244			0	0	0	0	
3049	05-C-3339		1	8	8-0810		2	1,958.33	37,400.00	N/A	0	17/08/2007	04/10/2017		12	0	N/A	N/A	N/A	N/A		120	30.37	28.1	2.27	30.51	28.1	2.41	390.08	1,004.58	3.02%	41.85%	N/A	0	3	VOL	1293	VOL	N/A	N/A	N/A	COND	NP	3	0			7154	7109	1	0	0	0	0	1	37400	37400			0	0	0	0	
3050	05-C-3341		1196	8	8-0016		2	9,000.00	13,088.00	N/A	0	22/03/2007	02/08/2016		12	0	N/A	N/A	N/A	N/A		120	144.21	134.38	9.83	144.79	134.38	10.41	191.82	775	18.61%	43.36%	N/A	0	2656	DD	3279	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	13088	13088			0	0	0	0	
3051	05-C-3342		1196	8	8-0016		2	6,950.00	10,833.00	N/A	0	22/03/2007	31/08/2016		12	0	N/A	N/A	N/A	N/A		120	110.73	103.77	6.96	111.16	103.77	7.39	338.99	775	14.29%	58.03%	N/A	0	1293	VOL	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	10833	10833			0	0	0	0	
3052	05-C-3344		1138	9	9-0101		1	2,230.00	33,027.53	N/A	0	19/03/2007	16/04/2007		10	0	N/A	N/A	N/A	N/A		60	52.1	47.38	4.72	52.1	47.38	4.72	164.05	543	9.59%	39.81%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	33027.53	33027.53			0	0	0	0	
3053	05-C-3346		1129	8	8-0072		1	5,700.00	23,950.00	N/A	0	22/03/2007	19/03/2008		12	0	N/A	N/A	N/A	N/A		120	90.04	85.11	4.93	90.04	85.11	4.93	305.65	450	20.01%	87.93%	N/A	0	6801	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23950	23950			0	0	0	0	
3054	05-C-3347		1019	8	8-0012		2	7,800.00	22,920.65	N/A	0	28/03/2007	09/12/2011		12	0	N/A	N/A	N/A	N/A		120	124.3	116.46	7.84	124.78	116.46	8.32	246.8	851.4	14.60%	43.59%	N/A	0	630	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	22920.65	22920.65			0	0	0	0	
3055	05-C-3348		1108	9	9-0101		2	8,990.00	32,326.53	N/A	0	26/03/2007	28/04/2007		10	0	N/A	N/A	N/A	N/A		180	113.98	102.18	11.8	113.98	102.18	11.8	291.13	786.2	14.50%	51.53%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	32326.53	32326.53			0	0	0	0	
3056	05-C-3349		1196	8	8-0016		1	25,000.00	20,581.00	N/A	0	22/03/2007	08/06/2010		12	0	N/A	N/A	N/A	N/A		120	383.78	373.28	10.5	381.72	370.7	11.02	615.09	1,600.00	23.99%	62.43%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	20581	20581			0	0	0	0	
3057	05-C-3350		N/A	8	8-0812		2	11,500.00	31,360.00	N/A	0	22/03/2007	23/02/2017		12	0	N/A	N/A	N/A	N/A		120	179.19	171.71	7.48	179.64	171.71	7.93	527.94	1,200.00	14.93%	58.93%	N/A	0	16265	DD	16265	N/A	N/A	N/A	N/A	COND	NP	3	0			7106	100	1	0	0	0	0	1	31360	31360			0	0	0	0	
3058	05-C-3351		1215	6	6-0014		1	2,300.00	18,315.00	N/A	0	27/03/2007	16/05/2008		14	0	N/A	N/A	N/A	N/A		120	40.21	35.71	4.5	40.21	35.71	4.5	125.59	255.4	15.74%	64.92%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18315	18315			0	0	0	0	
3059	05-C-3352		1196	6	6-0015		1	13,000.00	25,749.00	N/A	0	28/03/2007	31/07/2008		10	0	N/A	N/A	N/A	N/A		180	158.77	147.76	11.01	158.77	147.76	11.01	380.44	906.78	17.51%	59.46%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25749	25749			0	0	0	0	
3060	05-C-3353		N/A	8	8-0012		1	11,000.00	25,059.34	N/A	0	26/03/2007	28/03/2016		10	0	N/A	N/A	N/A	N/A		180	131.48	125.03	6.45	130.63	123.77	6.86	285.82	486	27.05%	85.86%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	25059.34	25059.34			0	0	0	0	
3061	05-C-3354		1196	9	9-0101		1	2,150.00	20,910.68	N/A	0	30/03/2007	28/03/2008		10	0	N/A	N/A	N/A	N/A		180	27.74	23.1	4.64	27.74	23.1	4.64	408.31	755.4	3.67%	57.72%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20910.68	20910.68			0	0	0	0	
3062	05-C-3355		1040	3	3-0110		2	5,100.00	26,760.00	N/A	0	05/04/2007	26/01/2017		14	0	N/A	N/A	N/A	N/A		120	87.45	82.28	5.17	87.79	82.28	5.51	188.02	440	19.88%	62.61%	N/A	0	3471	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	26760	26760			0	0	0	0	
3064	05-C-3357		1169	8	8-0819		1	5,500.00	19,210.00	N/A	0	27/03/2007	11/01/2016		12	0	N/A	N/A	N/A	N/A		120	86.98	82.12	4.86	87.31	82.12	5.19	141.28	400	21.75%	57.07%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	19210	19210			0	0	0	0	
3065	05-C-3359		1196	8	8-0103		2	4,000.00	18,985.76	N/A	0	19/04/2007	30/04/2014		14	0	N/A	N/A	N/A	N/A		120	67.8	62.11	5.69	68.18	62.11	6.07	572.69	1,360.00	4.99%	47.09%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	18985.76	18985.76			0	0	0	0	
3066	05-C-3360		1196	8	8-0812		1	7,350.00	19,150.00	N/A	0	30/03/2007	30/11/2011		14	0	N/A	N/A	N/A	N/A		120	123.64	118.58	5.06	123.98	118.58	5.4	219.37	498	24.83%	68.88%	N/A	0	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	19150	19150			0	0	0	0	
3067	05-C-3361		1043	8	8-0018		1	4,200.00	17,762.64	N/A	0	30/03/2007	27/05/2016		12	0	N/A	N/A	N/A	N/A		120	67.72	62.71	5.01	68.05	62.71	5.34	119.11	300	22.57%	62.28%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	17762.64	17762.64			0	0	0	0	
3068	05-C-3362		1149	4	4-0078		2	7,150.00	24,997.50	N/A	0	17/04/2007	31/01/2008		12	0	N/A	N/A	N/A	N/A		120	123.37	117.04	6.33	123.37	117.04	6.33	252.6	546.6	22.57%	68.78%	N/A	0	1205	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24997.5	24997.5			0	0	0	0	
3069	05-C-3363		1196	8	8-0016		1	7,500.00	7,614.75	N/A	0	30/03/2007	02/03/2022		10	0	N/A	N/A	N/A	N/A		180	90.84	85.24	5.6	91.21	85.24	5.97	166.76	700	12.98%	36.80%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	7614.75	7614.75			0	0	0	0	
3070	05-C-3364		1033	8	8-0812		2	1,150.00	28,635.60	N/A	0	30/03/2007	18/04/2008		12	0	N/A	N/A	N/A	N/A		48	34.84	30.28	4.56	34.84	30.28	4.56	271.11	664.96	5.24%	46.01%	N/A	0	862	DD	2679	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28635.6	28635.6			0	0	0	0	
3071	05-C-3365		1196	8	8-0012		2	18,000.00	16,957.00	N/A	0	30/03/2007	20/06/2008		14	0	N/A	N/A	N/A	N/A		120	301.13	290.4	10.73	301.13	290.4	10.73	255.98	1,456.92	20.67%	38.24%	N/A	0	1005	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	16957	16957			0	0	0	0	
3072	05-C-3366		1014	8	8-0103		1	13,839.78	47,738.19	N/A	0	30/03/2007	17/03/2011		12	0	N/A	N/A	N/A	N/A		120	215.87	206.64	9.23	211.78	202	9.78	588.15	2,200.00	9.81%	36.55%	N/A	0	1422	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	47738.19	47738.19			0	0	0	0	
3073	05-C-3367		1196	6	6-0011		1	4,052.94	54,463.02	N/A	0	05/04/2007	17/09/2007		12	0	N/A	N/A	N/A	N/A		120	64.02	58.15	5.87	64.02	58.15	5.87	1,315.58	3,062.91	2.09%	45.04%	N/A	0	9219	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	54463.02	54463.02			0	0	0	0	
3074	05-C-3368		1196	8	8-0102		2	6,700.00	19,200.00	N/A	0	02/04/2007	23/07/2008		12	0	N/A	N/A	N/A	N/A		120	105.97	100.04	5.93	105.97	100.04	5.93	317.99	763.4	13.88%	55.54%	N/A	0	421	DD	1457	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19200	19200			0	0	0	0	
3075	05-C-3370		1196	8	8-0016		1	5,700.00	15,794.68	N/A	0	19/04/2007	17/12/2014		14	0	N/A	N/A	N/A	N/A		120	97.29	91.96	5.33	97.65	91.96	5.69	140.81	418.24	23.26%	56.93%	N/A	0	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	15794.68	15794.68			0	0	0	0	
3076	05-C-3371		1196	8	8-0016		1	6,050.00	20,250.00	N/A	0	12/04/2007	11/03/2008		10	0	N/A	N/A	N/A	N/A		180	80.81	68.76	12.05	80.81	68.76	12.05	489.45	940.5	8.59%	60.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20250	20250			0	0	0	0	
3077	05-C-3373		1030	8	8-0816		2	12,000.00	37,620.00	N/A	0	12/04/2007	07/08/2008		12	0	N/A	N/A	N/A	N/A		120	185.94	179.17	6.77	185.94	179.17	6.77	186.91	800	23.24%	46.61%	N/A	0	72	DD	3468	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	37620	37620			0	0	0	0	
3078	05-C-3375		1035	8	8-0816		1	8,820.00	20,210.58	N/A	0	19/04/2007	10/05/2017		12	0	N/A	N/A	N/A	N/A		120	137.53	131.69	5.84	137.91	131.69	6.22	166.4	950.45	14.47%	31.98%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	20210.58	20210.58			0	0	0	0	
3079	05-C-3376		1109	8	8-0819		1	1,125.00	23,750.00	N/A	0	09/04/2007	29/04/2016		12	0	N/A	N/A	N/A	N/A		120	21.19	16.14	5.05	21.53	16.14	5.39	348.13	550	3.85%	67.15%	N/A	0	321	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
3080	05-C-3377		1196	8	8-0819		1	1,000.00	13,826.00	N/A	0	12/04/2007	06/10/2008		14	0	N/A	N/A	N/A	N/A		120	19.97	15.53	4.44	19.97	15.53	4.44	151.55	355	5.63%	48.32%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	13826	13826			0	0	0	0	
3081	05-C-3378		1229	8	8-0815		2	8,500.00	18,153.55	N/A	0	12/04/2007	29/11/2007		14	0	N/A	N/A	N/A	N/A		120	143.17	137.13	6.04	143.17	137.13	6.04	260.05	625	22.91%	64.52%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18153.55	18153.55			0	0	0	0	
3082	05-C-3379		1138	9	9-0101		1	3,440.00	33,027.53	N/A	0	16/04/2007	28/05/2007		12	0	N/A	N/A	N/A	N/A		120	54.32	49.35	4.97	54.32	49.35	4.97	164.05	543	10.00%	40.22%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	33027.53	33027.53			0	0	0	0	
3083	05-C-3380		1196	4	4-0078		2	3,100.00	29,563.02	N/A	0	23/06/2007	13/12/2017		14	0	N/A	N/A	N/A	N/A		120	50.15	48.13	2.02	50.29	48.13	2.16	174.7	465.44	10.77%	48.31%	N/A	0	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	29563.02	29563.02			0	0	0	0	
3084	05-C-3381		1120	8	8-0819		1	5,725.00	25,749.00	N/A	0	16/04/2007	11/12/2007		14	0	N/A	N/A	N/A	N/A		120	97.58	92.36	5.22	97.58	92.36	5.22	198.92	450	21.68%	65.89%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25749	25749			0	0	0	0	
3085	05-C-3382		1196	8	8-0016		1	3,000.00	24,500.00	N/A	0	12/10/2007	28/08/2008		14	0	N/A	N/A	N/A	N/A		120	48.16	46.58	1.58	48.16	46.58	1.58	164.56	435	11.07%	48.90%	N/A	0	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
3086	05-C-3383		1149	4	4-0078		1	5,800.00	23,335.71	N/A	0	17/04/2007	25/01/2011		10	0	N/A	N/A	N/A	N/A		180	70.75	65.92	4.83	71.08	65.92	5.16	200.43	516.5	13.70%	52.50%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	23335.71	23335.71			0	0	0	0	
3087	05-C-3384		1036	3	3-0110		1	5,000.00	19,985.25	N/A	0	06/03/2008	30/05/2011		14	0	N/A	N/A	N/A	N/A		120	79.38	77.63	1.75	79.5	77.63	1.87	86.45	450	17.64%	36.85%	N/A	0	1167	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	19985.25	19985.25			0	0	0	0	
3088	05-C-3385		1083	8	8-0821		2	7,200.00	36,062.35	N/A	0	16/01/2008	16/09/2017		14	0	N/A	N/A	N/A	N/A		120	130.12	127	3.12	130.32	127.02	3.3	223.72	875	14.87%	40.44%	N/A	0	461	DD	10577	VOL	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	36062.35	36062.35			0	0	0	0	
3089	05-C-3386		1	8	8-0012		2	4,900.00	25,236.00	N/A	0	23/11/2007	20/05/2016		12	0	N/A	N/A	N/A	N/A		120	79.18	76.9	2.28	79.33	76.91	2.42	162.98	364	21.75%	66.53%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	25236	25236			0	0	0	0	
3090	05-C-3387		1196	8	8-0816		2	7,600.00	47,000.00	N/A	0	13/09/2007	09/07/2016		14	0	N/A	N/A	N/A	N/A		120	127.66	122.61	5.05	127.94	122.61	5.33	427.88	1,000.00	12.77%	55.55%	N/A	0	9376	VOL	12279	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	47000	47000			0	0	0	0	
3091	05-C-3388		1196	8	8-0011		1	1,400.00	29,500.00	N/A	0	27/06/2007	12/01/2008		14	0	N/A	N/A	N/A	N/A		120	23.2	21.74	1.46	23.2	21.74	1.46	325.48	670	3.46%	52.04%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
3092	05-C-3389		1196	8	8-0819		1	2,000.00	24,000.00	N/A	0	22/06/2007	18/05/2009		14	0	N/A	N/A	N/A	N/A		120	32.76	31.05	1.71	32.76	31.05	1.71	102.91	270.14	12.13%	50.22%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	24000	24000			0	0	0	0	
3093	05-C-3390		1196	8	8-0819		1	1,200.00	24,000.00	N/A	0	26/06/2007	28/06/2007		14	0	N/A	N/A	N/A	N/A		120	20.18	18.63	1.55	20.18	18.63	1.55	171.11	455	4.44%	42.04%	N/A	0	911	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
3094	05-C-3392		1196	8	8-0072		2	5,000.00	38,500.00	N/A	0	11/05/2007	02/05/2017		12	0	N/A	N/A	N/A	N/A		120	74.49	71.74	2.75	74.66	71.74	2.92	494.84	1,650.00	4.51%	34.50%	N/A	0	360	VOL	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	38500	38500			0	0	0	0	
3095	05-C-3394		1102	6	6-0011		1	3,500.00	25,000.00	N/A	0	19/04/2007	21/05/2015		12	0	N/A	N/A	N/A	N/A		120	55.55	50.21	5.34	55.9	50.21	5.69	111.42	378	14.70%	44.17%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	25000	25000			0	0	0	0	
3096	05-C-3395		1129	8	8-0072		1	1,540.00	24,500.00	N/A	0	30/04/2007	22/12/2010		12	0	N/A	N/A	N/A	N/A		60	38.68	34.26	4.42	38.99	34.26	4.73	132.19	300	12.89%	56.96%	N/A	0	2046	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
3097	05-C-3396		1	8	8-0812		2	2,300.00	32,500.00	N/A	0	20/08/2007	06/10/2007		18	0	N/A	N/A	N/A	N/A		120	47.09	45.36	1.73	47.09	45.36	1.73	230.7	570	8.26%	48.74%	N/A	0	194	DD	194	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
3098	05-C-3397		1003	8	8-0812		2	14,900.00	30,178.23	N/A	0	17/04/2007	24/11/2017		10	0	N/A	N/A	N/A	N/A		180	178.97	169.35	9.62	179.53	169.35	10.18	601.89	1,830.00	9.78%	42.67%	N/A	0	21	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7106	100	2	0	0	0	0	1	30178.23	30178.23			0	0	0	0	
3099	05-C-3398		1024	8	8-0811		2	4,000.00	24,752.59	N/A	0	19/04/2007	27/09/2012		12	0	N/A	N/A	N/A	N/A		132	68.55	60.42	8.13	69.09	60.47	8.62	224.63	836	8.20%	35.07%	N/A	0	386	DD	5394	VOL	N/A	N/A	N/A	COND	NP	3	0			7154	7106	1	0	0	0	0	1	24752.59	24752.59			0	0	0	0	
3100	05-C-3401		1196	8	8-0815		1	3,551.00	30,000.00	N/A	0	19/06/2007	30/11/2010		14	0	N/A	N/A	N/A	N/A		96	63.83	61.69	2.14	63.96	61.69	2.27	241.47	531.92	12.00%	57.40%	N/A	0	9146	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	30000	30000			0	0	0	0	
3101	05-C-3404		1196	8	8-0817		1	2,000.00	23,000.00	N/A	0	05/06/2007	02/03/2012		14	0	N/A	N/A	N/A	N/A		120	33.34	31.05	2.29	33.48	31.05	2.43	115.73	372.66	8.95%	40.00%	N/A	0	190	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	23000	23000			0	0	0	0	
3102	05-C-3407		1196	8	8-0812		2	2,546.32	26,500.00	N/A	0	18/04/2007	22/06/2007		12	0	N/A	N/A	N/A	N/A		120	46.11	41.61	4.5	46.11	41.61	4.5	546.99	1,124.40	4.10%	52.75%	N/A	0	247	DD	87	DD	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
3103	05-C-3408		1196	8	8-0812		1	6,070.00	27,500.00	N/A	0	19/07/2007	31/07/2017		14	0	N/A	N/A	N/A	N/A		120	100.09	97.93	2.16	100.23	97.93	2.3	186.99	480	20.85%	59.81%	N/A	0	13470	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	27500	27500			0	0	0	0	
3104	05-C-3409		1196	6	6-0015		1	1,000.00	35,100.00	N/A	0	27/07/2007	23/04/2008		14	0	N/A	N/A	N/A	N/A		120	16.89	15.53	1.36	16.89	15.53	1.36	176.08	567	2.98%	34.03%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35100	35100			0	0	0	0	
3105	05-C-3410		1196	8	8-0819		2	10,788.00	28,000.00	N/A	0	08/06/2007	14/05/2016		14	0	N/A	N/A	N/A	N/A		120	178	174.05	3.95	178.22	174.05	4.17	199.38	715.63	24.87%	52.73%	N/A	0	1168	DD	206	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
3106	05-C-3411		1196	8	8-0817		2	3,000.00	27,500.00	N/A	0	26/03/2007	22/05/2008		12	0	N/A	N/A	N/A	N/A		120	45.85	43.04	2.81	45.85	43.04	2.81	168.09	449	10.21%	47.65%	N/A	0	1184	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
3107	05-C-3413		1196	3	3-0110		2	8,000.00	27,500.00	N/A	0	29/06/2007	03/12/2016		14	0	N/A	N/A	N/A	N/A		120	138.64	129.07	9.57	139.15	129.07	10.08	226.65	1,047.13	13.24%	34.88%	N/A	0	981	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	27500	27500			0	0	0	0	
3108	05-C-3414		1196	8	8-0819		2	3,000.00	25,000.00	N/A	0	14/07/2007	23/09/2008		14	0	N/A	N/A	N/A	N/A		120	49.03	46.58	2.45	49.03	46.58	2.45	233.11	556	8.82%	50.74%	N/A	0	1456	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	25000	25000			0	0	0	0	
3109	05-C-3416		1196	8	8-0819		1	4,500.00	21,500.00	N/A	0	07/06/2007	21/04/2008		12	0	N/A	N/A	N/A	N/A		120	67.07	64.56	2.51	67.07	64.56	2.51	144.59	417	16.08%	50.76%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21500	21500			0	0	0	0	
3110	05-C-3417		1196	8	8-0819		1	5,350.00	20,500.00	N/A	0	20/07/2007	17/02/2016		14	0	N/A	N/A	N/A	N/A		120	90.34	86.31	4.03	90.57	86.31	4.26	130.24	364.56	24.78%	60.51%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	20500	20500			0	0	0	0	
3111	05-C-3419		1196	9	9-0101		1	13,000.00	36,700.00	N/A	0	09/07/2007	14/01/2019		10	0	N/A	N/A	N/A	N/A		180	152.26	147.76	4.5	152.51	147.76	4.75	264.89	783.1	19.44%	53.27%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	36700	36700			0	0	0	0	
3112	05-C-3420		1	8	8-0810		1	4,000.00	62,497.00	N/A	0	31/05/2007	30/03/2015		18	0	N/A	N/A	N/A	N/A		120	74.24	72.07	2.17	74.38	72.07	2.31	380.19	1,072.98	6.92%	42.35%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7108	1	0	0	0	0	1	62497	62497			0	0	0	0	
3113	05-C-3424		1196	8	8-0078		1	4,894.00	26,500.00	N/A	0	14/07/2007	25/02/2015		14	0	N/A	N/A	N/A	N/A		120	78.46	75.99	2.47	78.61	75.99	2.62	69.12	394	19.91%	37.46%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	26500	26500			0	0	0	0	
3114	05-C-3425		1196	6	6-0013		2	5,000.00	34,600.00	N/A	0	06/01/2009	06/09/2012		9.75	0	N/A	N/A	N/A	N/A		228	57.22	53.02	4.2	57.48	53.04	4.44	349.24	982.6	5.82%	41.37%	N/A	0	87	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	34600	34600			0	0	0	0	
3115	05-C-3426		1196	8	8-0072		2	6,000.00	45,000.00	N/A	0	09/07/2007	14/08/2015		10	0	N/A	N/A	N/A	N/A		180	72.21	68.2	4.01	72.44	68.2	4.24	447.59	1,064.30	6.78%	48.84%	N/A	0	360	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	45000	45000			0	0	0	0	
3116	05-C-3429		1	8	8-0109		2	10,614.19	62,500.00	N/A	0	31/08/2007	29/01/2008		14	0	N/A	N/A	N/A	N/A		144	179.55	174.27	5.28	179.55	174.27	5.28	506.47	1,502.93	11.95%	45.65%	N/A	0	1422	DD	1005	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
3117	05-C-3430		1196	8	8-0819		1	4,000.00	23,500.00	N/A	0	14/07/2007	09/04/2018		14	0	N/A	N/A	N/A	N/A		144	64.87	62.9	1.97	65.01	62.91	2.1	82.11	284	22.84%	51.75%	N/A	0	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	23500	23500			0	0	0	0	
3118	05-C-3433		1196	6	6-0051		2	10,500.00	39,343.30	N/A	0	15/06/2007	30/08/2016		14	0	N/A	N/A	N/A	N/A		120	175.28	169.4	5.88	175.59	169.4	6.19	273.52	900	19.48%	49.87%	N/A	0	121	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	39343.3	39343.3			0	0	0	0	
3119	05-C-3434		N/A	4	4-0031		2	8,900.00	40,408.17	N/A	0	09/05/2007	24/10/2011		12	0	N/A	N/A	N/A	N/A		144	142.57	134.22	8.35	143.12	134.27	8.85	560.2	1,050.00	13.58%	66.93%	N/A	0	1293	DD	211	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	40408.17	40408.17			0	0	0	0	
3120	05-C-3435		1075	8	8-0012		1	9,500.00	36,729.00	N/A	0	19/04/2007	25/10/2007		10	0	N/A	N/A	N/A	N/A		192	123.72	115.67	8.05	123.72	115.67	8.05	228.3	673.5	18.37%	52.27%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	36729	36729			0	0	0	0	
3121	05-C-3436		1002	8	8-0816		1	5,450.00	19,040.00	N/A	0	21/04/2007	31/07/2008		12	0	N/A	N/A	N/A	N/A		120	101.07	89.79	11.28	101.07	89.79	11.28	218.26	700	14.44%	45.62%	N/A	0	1284	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19040	19040			0	0	0	0	
3122	05-C-3437		1044	8	8-0072		1	2,440.00	21,250.00	N/A	0	05/06/2007	11/11/2008		12	0	N/A	N/A	N/A	N/A		144	40.67	35.44	5.23	40.67	35.44	5.23	142.47	300	13.56%	61.05%	N/A	0	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	21250	21250			0	0	0	0	
3123	05-C-3438		1196	8	8-0012		1	11,250.00	18,414.52	N/A	0	21/04/2007	23/07/2018		12	0	N/A	N/A	N/A	N/A		144	175.8	169.3	6.5	176.25	169.34	6.91	336.3	715	24.59%	71.62%	N/A	0	11440	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	18414.52	18414.52			0	0	0	0	
3124	05-C-3439		1196	8	8-0012		2	10,000.00	29,500.00	N/A	0	09/05/2007	22/12/2014		12	0	N/A	N/A	N/A	N/A		120	153.26	149.31	3.95	153.49	149.31	4.18	200.26	1,050.00	14.60%	33.67%	N/A	0	215	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	29500	29500			0	0	0	0	
3125	05-C-3440		1196	6	6-0035		2	21,000.00	30,500.00	N/A	0	22/05/2007	11/04/2016		10	0	N/A	N/A	N/A	N/A		180	256.11	238.69	17.42	257.01	238.69	18.32	254.97	1,127.00	22.72%	45.35%	N/A	0	68	DD	5450	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
3126	05-C-3441		1033	8	8-0812		2	3,750.00	33,165.00	N/A	0	21/04/2007	17/03/2009		12	0	N/A	N/A	N/A	N/A		144	59.85	54.24	5.61	59.85	54.24	5.61	276.58	664	9.01%	50.67%	N/A	0	1005	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	33165	33165			0	0	0	0	
3127	05-C-3443		1196	8	8-0819		2	4,800.00	27,500.00	N/A	0	31/07/2007	03/06/2015		14	0	N/A	N/A	N/A	N/A		120	76.69	74.53	2.16	76.83	74.53	2.3	155.33	388.04	19.76%	59.79%	N/A	0	1293	DD	13543	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	2	0	0	0	0	1	27500	27500			0	0	0	0	
3128	05-C-3445		1023	8	8-0017		2	8,500.00	38,300.00	N/A	0	04/03/2008	02/09/2008		14	0	N/A	N/A	N/A	N/A		144	144.24	139.59	4.65	144.24	139.59	4.65	206.17	809.12	17.83%	43.31%	N/A	0	13502	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	38300	38300			0	0	0	0	
3129	05-C-3446		1196	8	8-0819		1	3,685.00	22,020.60	N/A	0	25/09/2007	06/02/2013		14	0	N/A	N/A	N/A	N/A		120	59.94	57.22	2.72	60.11	57.22	2.89	136.01	300	19.98%	65.32%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	22020.6	22020.6			0	0	0	0	
3130	05-C-3450		1196	8	8-0103		1	9,760.00	45,500.00	N/A	0	20/07/2007	16/09/2016		14	0	N/A	N/A	N/A	N/A		120	159.78	157.46	2.32	159.93	157.46	2.47	277.99	800	19.97%	54.72%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	45500	45500			0	0	0	0	
3131	05-C-3451		1196	9	9-0101		1	10,300.00	36,000.00	N/A	0	26/07/2007	24/11/2007		10	0	N/A	N/A	N/A	N/A		180	120.9	117.07	3.83	120.9	117.07	3.83	232.54	702.02	17.22%	50.35%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
3132	05-C-3452		1196	8	8-0819		2	5,500.00	23,500.00	N/A	0	28/06/2007	30/05/2013		14	0	N/A	N/A	N/A	N/A		120	91.25	88.73	2.52	91.4	88.73	2.67	208.02	574.81	15.87%	52.06%	N/A	0	3037	DD	9320	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	2	0	0	0	0	1	23500	23500			0	0	0	0	
3133	05-C-3453		1196	9	9-0103		1	9,500.00	38,200.00	N/A	0	30/07/2007	05/09/2017		10	0	N/A	N/A	N/A	N/A		180	111.61	107.98	3.63	111.81	107.98	3.83	200.82	571.5	19.53%	54.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	38200	38200			0	0	0	0	
3134	05-C-3454		1196	9	9-0101		2	9,000.00	34,200.00	N/A	0	19/09/2007	18/10/2017		14	0	N/A	N/A	N/A	N/A		120	149.51	145.2	4.31	149.75	145.2	4.55	299.12	920.7	16.24%	48.73%	N/A	0	1121	DD	933	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	34200	34200			0	0	0	0	
3135	05-C-3456		1466	3	3-0014		2	5,000.00	49,380.00	N/A	0	16/05/2008	23/03/2018		12	0	N/A	N/A	N/A	N/A		144	74.37	71.82	2.55	68.73	66.02	2.71	637.26	1,453.36	5.12%	48.96%	N/A	0	13498	ACH	981	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	49380	49380			0	0	0	0	
3136	05-C-3457		1414	8	8-0819		1	8,450.00	44,600.00	N/A	0	28/11/2008	13/02/2014		10	0	N/A	N/A	N/A	N/A		120	129.36	127.18	2.18	129.51	127.19	2.32	210.72	616.5	20.98%	55.16%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	2	0	0	0	0	1	44600	44600			0	0	0	0	
3137	05-C-3458		1196	8	8-0816		2	6,000.00	35,000.00	N/A	0	14/11/2007	18/05/2010		14	0	N/A	N/A	N/A	N/A		144	100.17	98.26	1.91	100.26	98.26	2	168.08	500	20.03%	53.65%	N/A	0	1517	DD	602	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7110	1	0	0	0	0	1	35000	35000			0	0	0	0	
3138	05-C-3459		1196	8	8-0819		2	3,500.00	21,000.00	N/A	0	10/07/2007	30/11/2015		14	0	N/A	N/A	N/A	N/A		120	63.77	59.3	4.47	64.02	59.3	4.72	112.5	312	20.44%	56.50%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	21000	21000			0	0	0	0	
3139	05-C-3460		1196	4	4-0061		1	12,000.00	71,291.10	N/A	0	31/07/2007	27/02/2021		10	0	N/A	N/A	N/A	N/A		204	145.28	142.11	3.17	145.47	142.11	3.36	310.01	728.5	19.94%	62.50%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	71291.1	71291.1			0	0	0	0	
3140	05-C-3462		1196	8	8-0016		1	6,500.00	10,973.00	N/A	0	30/04/2007	18/05/2016		12	0	N/A	N/A	N/A	N/A		144	94.9	89.35	5.55	95.27	89.35	5.92	177.08	450	21.09%	60.44%	N/A	0	14212	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	10973	10973			0	0	0	0	
3141	05-C-3463		1196	8	8-0012		2	1,400.00	27,500.00	N/A	0	30/04/2007	09/11/2011		14	0	N/A	N/A	N/A	N/A		60	37.33	32.58	4.75	37.66	32.58	5.08	209.09	703	5.31%	35.05%	N/A	0	46	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
3142	05-C-3464		1448	4	4-0066		1	4,780.00	23,737.37	N/A	0	23/06/2008	22/11/2023		14	0	N/A	N/A	N/A	N/A		144	77.18	75.12	2.06	77.32	75.13	2.19	140.96	400	19.30%	54.54%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	1	0	0	0	0	1	23737.37	23737.37			0	0	0	0	
3143	05-C-3465		1196	8	8-0102		2	9,000.00	35,000.00	N/A	0	25/08/2007	30/12/2013		14	0	N/A	N/A	N/A	N/A		144	150.98	147.66	3.32	153.89	150.37	3.52	188.4	1,220.00	12.38%	27.82%	N/A	0	1293	VOL	3481	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	35000	35000			0	0	0	0	
3144	05-C-3466		1110	8	8-0812		2	6,000.00	21,660.00	N/A	0	09/05/2007	22/05/2015		12	0	N/A	N/A	N/A	N/A		144	96.25	90.5	5.75	96.67	90.54	6.13	378.72	537.52	17.91%	88.36%	N/A	0	83	DD	5394	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	21660	21660			0	0	0	0	
3145	05-C-3467		1004	8	8-0819		1	6,500.00	23,750.00	N/A	0	30/04/2007	12/04/2017		10	0	N/A	N/A	N/A	N/A		204	82.73	77.44	5.29	83.12	77.48	5.64	379.87	730	11.33%	63.37%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
3146	05-C-3470		1015	8	8-0103		3	19,000.00	34,685.00	N/A	0	09/05/2007	20/10/2015		12	0	N/A	N/A	N/A	N/A		144	295.99	285.85	10.14	296.63	285.9	10.73	914.58	2,307.00	12.83%	52.47%	N/A	0	1	DD	9276	N/A	1132	N/A	N/A	SFH	NP	3	0			7108	100	2	0	0	0	0	1	34685	34685			0	0	0	0	
3147	05-C-3471		1032	4	4-0061		2	1,050.00	19,951.53	N/A	0	30/04/2007	10/12/2014		12	0	N/A	N/A	N/A	N/A		144	22.54	16.31	6.23	20.87	16.17	4.7	236.54	560	4.03%	46.26%	N/A	0	7666	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7108	100	1	0	0	0	0	1	19951.53	19951.53			0	0	0	0	
3148	05-C-3472		1196	8	8-0016		1	1,000.00	21,000.00	N/A	0	04/07/2007	12/07/2017		14	0	N/A	N/A	N/A	N/A		120	17.02	15.53	1.49	17.12	15.53	1.59	106.6	296.82	5.73%	41.65%	N/A	0	3263	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	21000	21000			0	0	0	0	
3149	05-C-3473		1196	8	8-0812		2	18,000.00	38,500.00	N/A	0	25/08/2007	26/06/2009		14	0	N/A	N/A	N/A	N/A		144	277.53	270.16	7.37	277.53	270.16	7.37	284.12	1,400.00	19.82%	40.12%	N/A	0	505	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
3150	05-C-3474		1196	8	8-0819		2	6,450.00	23,500.00	N/A	0	21/07/2007	02/10/2019		14	0	N/A	N/A	N/A	N/A		144	101.35	96.81	4.54	101.6	96.81	4.79	154.32	510	19.87%	50.13%	N/A	0	981	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	23500	23500			0	0	0	0	
3151	05-C-3475		1108	9	9-0101		2	15,200.00	32,326.53	N/A	0	30/04/2007	28/03/2013		10	0	N/A	N/A	N/A	N/A		204	198.53	181.52	17.01	199.57	181.61	17.96	177.13	786.2	25.25%	47.78%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	32326.53	32326.53			0	0	0	0	
3152	05-C-3476		1163	8	8-0819		2	16,000.00	19,714.00	N/A	0	30/04/2007	27/03/2008		12	0	N/A	N/A	N/A	N/A		144	250.16	240.79	9.37	250.16	240.79	9.37	138.6	1,004.66	24.90%	38.70%	N/A	0	349	DD	614	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19714	19714			0	0	0	0	
3153	05-C-3479		1196	6	6-0015		2	1,700.00	20,981.74	N/A	0	15/05/2007	29/01/2015		12	0	N/A	N/A	N/A	N/A		144	29.28	24.77	4.51	29.62	24.8	4.82	118.29	325	9.01%	45.41%	N/A	0	10892	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	20981.74	20981.74			0	0	0	0	
3154	05-C-3480		1196	8	8-0071		1	15,067.00	40,000.00	N/A	0	28/06/2007	21/09/2012		10	0	N/A	N/A	N/A	N/A		180	180.33	171.25	9.08	181.15	171.58	9.57	318.57	915.64	19.69%	54.49%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
3155	05-C-3481		1196	8	8-0016		1	2,100.00	28,500.00	N/A	0	30/10/2007	14/11/2011		10	0	N/A	N/A	N/A	N/A		60	46.16	44.62	1.54	46.27	44.62	1.65	177.81	423.1	10.91%	52.94%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7111	2	0	0	0	0	1	28500	28500			0	0	0	0	
3156	05-C-3483		1196	8	8-0817		1	1,000.00	22,500.00	N/A	0	27/09/2007	29/02/2020		14	0	N/A	N/A	N/A	N/A		144	15.8	14.37	1.43	15.9	14.37	1.53	310.06	608.96	2.59%	53.51%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
3157	05-C-3484		1196	6	6-0015		1	5,000.00	31,426.62	N/A	0	25/09/2007	11/10/2023		10	0	N/A	N/A	N/A	N/A		204	60.99	56.14	4.85	61.29	56.17	5.12	217.07	406.84	14.99%	68.35%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	31426.62	31426.62			0	0	0	0	
3158	05-C-3485		1196	8	8-0819		1	12,500.00	23,500.00	N/A	0	30/06/2007	20/05/2017		14	0	N/A	N/A	N/A	N/A		144	190.61	187.61	3	190.79	187.61	3.18	358.71	1,083.28	17.60%	50.71%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
3159	05-C-3487		1149	4	4-0078		1	3,600.00	25,000.00	N/A	0	16/10/2007	09/12/2010		14	0	N/A	N/A	N/A	N/A		144	53.42	51.74	1.68	53.53	51.74	1.79	151.74	310	17.23%	66.18%	N/A	0	1324	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	25000	25000			0	0	0	0	
3160	05-C-3490		1196	8	8-0016		1	7,400.00	25,500.00	N/A	0	31/07/2007	09/12/2014		10	0	N/A	N/A	N/A	N/A		204	83.42	80.32	3.1	83.6	80.32	3.28	310.15	1,323.60	6.30%	29.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
3161	05-C-3492		1196	8	8-0103		1	13,750.00	42,500.00	N/A	0	12/09/2007	07/07/2010		14	0	N/A	N/A	N/A	N/A		144	228.6	225.42	3.18	228.8	225.44	3.36	224.23	892.86	25.60%	50.72%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
3162	05-C-3493		1196	4	4-0061		1	16,700.00	35,993.60	N/A	0	13/08/2007	15/04/2021		10	0	N/A	N/A	N/A	N/A		204	212.04	198.93	13.11	212.78	198.99	13.79	286	890	23.82%	55.96%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	35993.6	35993.6			0	0	0	0	
3163	05-C-3495		1020	8	8-0816		2	5,850.00	39,950.00	N/A	0	09/05/2007	12/06/2013		12	0	N/A	N/A	N/A	N/A		144	94.09	88.26	5.83	94.49	88.29	6.2	451.57	818.2	11.50%	66.69%	N/A	0	360	DD	523	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	39950	39950			0	0	0	0	
3164	05-C-3496		1196	8	8-0071		1	3,000.00	30,000.00	N/A	0	28/06/2007	17/10/2007		10	0	N/A	N/A	N/A	N/A		180	41.43	38.62	2.81	41.43	38.62	2.81	168.43	725.99	5.71%	28.91%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
3165	05-C-3497		1196	8	8-0819		2	2,300.00	22,500.00	N/A	0	14/07/2007	25/09/2007		14	0	N/A	N/A	N/A	N/A		120	41.12	39.14	1.98	41.12	39.14	1.98	143.62	350	11.75%	52.78%	N/A	0	184	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
3166	05-C-3498		1196	8	8-0819		1	1,000.00	23,000.00	N/A	0	31/07/2007	30/05/2015		14	0	N/A	N/A	N/A	N/A		120	18.53	17.07	1.46	18.64	17.08	1.56	166.4	350	5.29%	52.84%	N/A	0	16414	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
3167	05-C-3499		1081	8	8-0011		2	2,850.00	29,000.00	N/A	0	13/10/2007	16/01/2009		14	0	N/A	N/A	N/A	N/A		144	46.64	44.85	1.79	46.64	44.85	1.79	179.48	550.82	8.47%	41.05%	N/A	0	1293	DD	9332	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	29000	29000			0	0	0	0	
3168	05-C-3501		1036	3	3-0110		2	1,850.00	20,180.25	N/A	0	04/01/2008	06/05/2016		18	0	N/A	N/A	N/A	N/A		120	37.94	36.49	1.45	38.05	36.5	1.55	137.36	450	8.43%	38.96%	N/A	0	9308	VOL	121	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	20180.25	20180.25			0	0	0	0	
3169	05-C-3502		1196	3	3-0110		1	15,000.00	36,000.00	N/A	0	19/07/2007	06/07/2012		14	0	N/A	N/A	N/A	N/A		144	255.47	246.42	9.05	255.99	246.46	9.53	362.44	1,360.08	18.78%	45.43%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
3170	05-C-3504		1196	8	8-0103		2	9,000.00	75,000.00	N/A	0	19/07/2007	16/01/2019		14	0	N/A	N/A	N/A	N/A		144	152.06	147.75	4.31	152.33	147.77	4.56	540.98	1,563.00	9.73%	44.34%	N/A	0	12144	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	75000	75000			0	0	0	0	
3171	05-C-3505		1196	6	6-0035		1	5,000.00	38,600.00	N/A	0	19/07/2007	17/06/2009		14	0	N/A	N/A	N/A	N/A		144	80.36	78.56	1.8	80.36	78.56	1.8	169.78	500	16.07%	50.03%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	38600	38600			0	0	0	0	
3172	05-C-3506		1196	8	8-0103		1	14,000.00	35,000.00	N/A	0	11/07/2007	30/06/2018		10	0	N/A	N/A	N/A	N/A		204	175.07	166.54	8.53	175.56	166.58	8.98	568.9	1,564.00	11.19%	47.57%	N/A	0	110	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
3173	05-C-3507		1196	6	6-0011		1	13,300.00	82,000.00	N/A	0	16/05/2007	18/05/2016		10	0	N/A	N/A	N/A	N/A		180	172.08	165.51	6.57	172.47	165.54	6.93	587.12	1,432.78	12.01%	52.99%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	82000	82000			0	0	0	0	
3174	05-C-3509		1	8	8-0011		1	5,000.00	31,447.50	N/A	0	05/06/2008	23/09/2016		12	0	N/A	N/A	N/A	N/A		144	74.64	71.89	2.75	74.83	71.91	2.92	200.94	472	15.81%	58.39%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	2	0	0	0	0	1	31447.5	31447.5			0	0	0	0	
3175	05-C-3510		1083	8	8-0821		2	3,980.00	32,855.95	N/A	0	24/01/2008	03/06/2017		14	0	N/A	N/A	N/A	N/A		144	66.33	62.73	3.6	66.55	62.75	3.8	207.75	545	12.17%	50.29%	N/A	0	8863	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	32855.95	32855.95			0	0	0	0	
3176	05-C-3511		1001	8	8-0103		2	7,950.00	30,005.00	N/A	0	04/05/2007	22/02/2011		12	0	N/A	N/A	N/A	N/A		144	126.97	119.86	7.11	127.46	119.9	7.56	301.17	850	14.94%	50.37%	N/A	0	644	DD	1234	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	30005	30005			0	0	0	0	
3177	05-C-3512		1286	8	8-0817		1	4,150.00	21,021.00	N/A	0	04/05/2007	10/01/2008		12	0	N/A	N/A	N/A	N/A		144	64.56	59.89	4.67	64.56	59.89	4.67	119.39	325	19.86%	56.60%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21021	21021			0	0	0	0	
3178	05-C-3513		1034	8	8-0819		2	2,450.00	19,606.95	N/A	0	12/05/2007	06/08/2009		14	0	N/A	N/A	N/A	N/A		144	43.34	38.82	4.52	43.34	38.82	4.52	137.99	293.28	14.78%	61.83%	N/A	0	278	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	19606.95	19606.95			0	0	0	0	
3179	05-C-3514		1180	8	8-0812		2	15,400.00	38,993.90	N/A	0	15/05/2007	19/03/2011		10	0	N/A	N/A	N/A	N/A		204	239.9	187.14	52.76	242.87	187.39	55.48	705.32	1,336.50	17.95%	70.72%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	38993.9	38993.9			0	0	0	0	
3180	05-C-3517		1123	8	8-0821		1	4,400.00	22,423.50	N/A	0	12/05/2007	20/03/2017		12	0	N/A	N/A	N/A	N/A		144	68.2	62.98	5.22	69.1	63.55	5.55	235.73	350	19.49%	86.84%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	22423.5	22423.5			0	0	0	0	
3181	05-C-3518		1076	8	8-0819		1	2,600.00	38,800.00	N/A	0	24/11/2007	30/05/2018		14	0	N/A	N/A	N/A	N/A		144	43.49	40.99	2.5	43.66	41.01	2.65	317.98	650	6.69%	55.61%	N/A	0	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7111	100	2	0	0	0	0	1	38800	38800			0	0	0	0	
3182	05-C-3519		1196	8	8-0072		2	19,000.00	36,000.00	N/A	0	21/07/2007	21/01/2008		10	0	N/A	N/A	N/A	N/A		204	237.47	215.85	21.62	237.47	215.85	21.62	547.72	1,590.64	14.93%	49.36%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
3183	05-C-3520		1196	3	3-0111		2	5,000.00	47,250.00	N/A	0	20/07/2007	01/04/2015		14	0	N/A	N/A	N/A	N/A		144	81.07	78.62	2.45	81.23	78.63	2.6	425.61	1,096.64	7.39%	46.20%	N/A	0	516	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	47250	47250			0	0	0	0	
3184	05-C-3521		1034	8	8-0819		1	5,950.00	23,080.80	N/A	0	07/11/2007	12/05/2008		12	0	N/A	N/A	N/A	N/A		144	92.08	89.46	2.62	92.08	89.46	2.62	140.64	390	23.61%	59.67%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23080.8	23080.8			0	0	0	0	
3185	05-C-3522		1080	8	8-0817		1	10,419.74	24,950.00	N/A	0	14/03/2008	04/05/2022		10	0	N/A	N/A	N/A	N/A		204	132.92	124.17	8.75	133.43	124.21	9.22	270.09	694.12	19.15%	58.06%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	24950	24950			0	0	0	0	
3186	05-C-3523		1196	8	8-0810		2	10,500.00	47,000.00	N/A	0	21/07/2007	27/08/2009		14	0	N/A	N/A	N/A	N/A		144	176.84	172.33	4.51	176.84	172.33	4.51	283.54	1,111.22	15.91%	41.43%	N/A	0	3279	DD	243	DD	N/A	N/A	N/A	COND	NP	3	0			7108	100	1	0	0	0	0	1	47000	47000			0	0	0	0	
3187	05-C-3524		N/A	8	8-0011		2	6,500.00	32,883.85	N/A	0	15/05/2007	19/09/2013		14	0	N/A	N/A	N/A	N/A		144	112.34	106.92	5.42	112.73	106.95	5.78	176.53	849.5	13.22%	34.00%	N/A	0	1121	DD	3708	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	2	0	0	0	0	1	32883.85	32883.85			0	0	0	0	
3188	05-C-3525		1167	8	8-0012		1	11,100.00	20,492.00	N/A	0	09/05/2007	30/11/2012		12	0	N/A	N/A	N/A	N/A		144	174.12	167.09	7.03	174.59	167.13	7.46	176.4	700	24.87%	50.07%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	5	0	0	0	0	1	20492	20492			0	0	0	0	
3189	05-C-3526		1196	8	8-0103		2	1,450.00	43,500.00	N/A	0	19/09/2007	07/02/2013		14	0	N/A	N/A	N/A	N/A		144	24.71	22.9	1.81	24.84	22.91	1.93	224.88	622	3.97%	40.13%	N/A	0	1456	DD	11005	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	2	0	0	0	0	1	43500	43500			0	0	0	0	
3190	05-C-3527		1196	8	8-0016		1	5,000.00	33,500.00	N/A	0	19/07/2007	29/12/2010		12	0	N/A	N/A	N/A	N/A		144	75.84	69.39	6.45	79.06	72.26	6.8	213.72	552.4	13.73%	52.42%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	33500	33500			0	0	0	0	
3191	05-C-3528		1053	8	8-0812		1	7,300.00	23,750.00	N/A	0	12/05/2007	01/11/2011		12	0	N/A	N/A	N/A	N/A		144	115.46	109.97	5.49	115.85	110	5.85	315.11	800	14.43%	53.82%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	23750	23750			0	0	0	0	
3192	05-C-3531		1	8	8-0817		1	3,570.00	24,950.00	N/A	0	10/03/2008	15/06/2019		14	0	N/A	N/A	N/A	N/A		144	58	56.14	1.86	58.13	56.15	1.98	151.89	315	18.41%	66.63%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	24950	24950			0	0	0	0	
3193	05-C-3532		N/A	8	8-0012		1	5,580.00	24,883.65	N/A	0	12/05/2007	26/02/2008		12	0	N/A	N/A	N/A	N/A		144	90.26	84.22	6.04	90.26	84.22	6.04	202.54	400	22.57%	73.20%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24883.65	24883.65			0	0	0	0	
3194	05-C-3533		1279	8	8-0817		2	1,060.00	26,496.40	N/A	0	25/07/2008	12/12/2017		12.5	0	N/A	N/A	N/A	N/A		144	17.11	15.67	1.44	17.21	15.67	1.54	170.44	400	4.28%	46.89%	N/A	0	1293	VOL	2419	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	26496.4	26496.4			0	0	0	0	
3195	05-C-3535		1196	3	3-0014		2	15,900.00	60,000.00	N/A	0	12/06/2007	04/05/2013		14	0	N/A	N/A	N/A	N/A		144	266.55	260.85	5.7	266.89	260.88	6.01	409.11	1,190.00	22.40%	56.78%	N/A	0	1293	VOL	1017	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
3196	05-C-3536		1196	7	7-0213		1	10,000.00	40,000.00	N/A	0	19/10/2007	12/04/2016		10	0	N/A	N/A	N/A	N/A		180	126.88	124.23	2.65	127.06	124.25	2.81	263.93	641.9	19.77%	60.88%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	40000	40000			0	0	0	0	
3197	05-C-3537		1196	8	8-0819		1	3,200.00	23,500.00	N/A	0	26/09/2007	21/07/2009		14	0	N/A	N/A	N/A	N/A		120	56.44	54.39	2.05	56.44	54.39	2.05	147.32	348.4	16.20%	58.48%	N/A	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	23500	23500			0	0	0	0	
3198	05-C-3538		1196	8	8-0819		2	2,000.00	28,000.00	N/A	0	07/06/2007	25/10/2007		12	0	N/A	N/A	N/A	N/A		144	30.87	28.84	2.03	30.87	28.84	2.03	145.36	375	8.23%	46.99%	N/A	0	1368	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
3199	05-C-3540		1	8	8-0820		2	1,200.00	24,750.00	N/A	0	05/10/2007	27/03/2015		14	0	N/A	N/A	N/A	N/A		144	20.38	18.95	1.43	20.49	18.96	1.53	175.47	350	5.82%	55.96%	N/A	0	7998	DD	1132	N/A	N/A	N/A	N/A	COND	NP	3	0			7109	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
3200	05-C-3541		1204	8	8-0075		1	5,000.00	19,705.32	N/A	0	09/10/2007	11/02/2017		10	0	N/A	N/A	N/A	N/A		204	57.99	55.89	2.1	58.13	55.9	2.23	366.91	755.96	7.67%	56.21%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	19705.32	19705.32			0	0	0	0	
3201	05-C-3543		1235	8	8-0016		1	850	14,790.00	N/A	0	20/02/2008	30/08/2016		14	0	N/A	N/A	N/A	N/A		144	14.86	13.46	1.4	14.97	13.47	1.5	87.74	284.96	5.21%	36.01%	N/A	0	8940	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	14790	14790			0	0	0	0	
3202	05-C-3544		1196	8	8-0819		2	850	25,000.00	N/A	0	23/08/2007	23/03/2016		14	0	N/A	N/A	N/A	N/A		144	14.93	13.46	1.47	15.04	13.47	1.57	243.6	584.96	2.55%	44.20%	N/A	0	1132	VOL	83	DD	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3203	05-C-3546		1196	6	6-0014		1	11,800.00	26,700.00	N/A	0	26/09/2007	23/03/2016		10	0	N/A	N/A	N/A	N/A		228	142.9	135.51	7.39	143.32	135.54	7.78	193.04	639	22.36%	52.57%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	26700	26700			0	0	0	0	
3204	05-C-3547		1196	9	9-0071		1	2,000.00	30,200.00	N/A	0	28/07/2007	21/04/2016		10	0	N/A	N/A	N/A	N/A		120	30.98	29.01	1.97	31.12	29.02	2.1	123.07	338	9.17%	45.58%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	30200	30200			0	0	0	0	
3205	05-C-3548		1196	8	8-0819		2	7,100.00	20,340.42	N/A	0	16/04/2009	16/05/2012		9.5	0	N/A	N/A	N/A	N/A		144	103.33	95.52	7.81	103.83	95.56	8.27	766.55	1,397.31	7.39%	62.25%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7122	100	1	0	0	0	0	1	20340.42	20340.42			0	0	0	0	
3206	05-C-3551		1196	8	8-0016		1	2,000.00	24,500.00	N/A	0	23/11/2007	28/12/2012		14	0	N/A	N/A	N/A	N/A		72	46.76	45.11	1.65	46.88	45.12	1.76	145.77	350	13.36%	55.01%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	1	0	0	0	0	1	24500	24500			0	0	0	0	
3207	05-C-3552		1129	8	8-0072		2	4,250.00	25,950.00	N/A	0	09/07/2007	25/03/2019		14	0	N/A	N/A	N/A	N/A		144	68.47	66.79	1.68	68.59	66.8	1.79	162.29	400	17.12%	57.69%	N/A	0	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	25950	25950			0	0	0	0	
3208	05-C-3553		1169	8	8-0819		2	16,200.00	21,033.00	N/A	0	24/05/2007	25/05/2007		10	0	N/A	N/A	N/A	N/A		204	199.36	192.44	6.92	199.36	192.44	6.92	173.59	1,065.00	18.72%	35.02%	N/A	0	2321	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	21033	21033			0	0	0	0	
3209	05-C-3554		1196	8	8-0088		1	5,480.50	14,868.56	N/A	0	08/05/2007	02/11/2015		12	0	N/A	N/A	N/A	N/A		144	84.69	82.4	2.29	84.84	82.41	2.43	189.31	550	15.40%	49.82%	N/A	0	6930	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7108	1	0	0	0	0	1	14868.56	14868.56			0	0	0	0	
3210	05-C-3555		1003	8	8-0819		2	9,000.00	33,906.04	N/A	0	12/05/2007	25/08/2014		12	0	N/A	N/A	N/A	N/A		144	138.39	135.25	3.14	138.6	135.27	3.33	402.04	733.69	18.86%	73.66%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	33906.04	33906.04			0	0	0	0	
3211	05-C-3556		1196	8	8-0031		2	5,335.00	15,025.70	N/A	0	15/05/2007	09/05/2008		14	0	N/A	N/A	N/A	N/A		144	89.93	87.56	2.37	89.93	87.56	2.37	239.16	450	19.98%	73.13%	N/A	0	293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	15025.7	15025.7			0	0	0	0	
3212	05-C-3557		1196	8	8-0816		2	9,600.00	16,533.00	N/A	0	12/05/2007	05/06/2008		14	0	N/A	N/A	N/A	N/A		144	161.9	157.57	4.33	161.9	157.57	4.33	352.61	1,100.00	14.72%	46.77%	N/A	0	65	DD	64	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	16533	16533			0	0	0	0	
3213	05-C-3560		1167	8	8-0012		2	6,200.00	21,359.25	N/A	0	12/05/2007	28/02/2011		12	0	N/A	N/A	N/A	N/A		144	97.59	93.36	4.23	97.8	93.38	4.42	252.71	364	26.81%	96.24%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	21359.25	21359.25			0	0	0	0	
3214	05-C-3561		1166	8	8-0012		2	3,000.00	15,532.50	N/A	0	12/05/2007	15/05/2012		12	0	N/A	N/A	N/A	N/A		144	48.76	43.46	5.3	49.08	43.49	5.59	164.03	418.08	11.66%	50.90%	N/A	0	3	DD	10860	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	15532.5	15532.5			0	0	0	0	
3215	05-C-3562		1196	8	8-0011		2	18,100.00	36,000.00	N/A	0	15/05/2007	01/08/2011		12	0	N/A	N/A	N/A	N/A		144	290.96	273.06	17.9	290.33	271.51	18.82	443.94	1,707.00	17.05%	43.05%	N/A	0	7643	DD	211	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
3216	05-C-3563		1196	8	8-0103		2	8,100.00	55,000.00	N/A	0	31/07/2007	21/01/2008		14	0	N/A	N/A	N/A	N/A		144	140.79	133.3	7.49	140.79	133.3	7.49	436.23	2,206.80	6.38%	26.15%	N/A	0	3	DD	5122	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
3217	05-C-3564		1196	7	7-0000		1	12,000.00	39,000.00	N/A	0	31/08/2007	27/04/2018		10	0	N/A	N/A	N/A	N/A		204	152.88	142.99	9.89	153.45	143.04	10.41	255.12	767.5	19.92%	53.16%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	39000	39000			0	0	0	0	
3218	05-C-3565		1034	8	8-0819		2	5,700.00	22,900.35	N/A	0	15/05/2007	28/10/2014		14	0	N/A	N/A	N/A	N/A		144	96	93.55	2.45	96.16	93.56	2.6	163.21	364	26.37%	71.21%	N/A	0	87	DD	1132	ACH	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	2	0	0	0	0	1	22900.35	22900.35			0	0	0	0	
3219	05-C-3566		1034	8	8-0819		1	5,000.00	16,696.35	N/A	0	15/05/2007	22/04/2016		12	0	N/A	N/A	N/A	N/A		144	73.66	71.81	1.85	73.79	71.82	1.97	112.09	312	23.61%	59.54%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	16696.35	16696.35			0	0	0	0	
3220	05-C-3567		1196	8	8-0817		1	5,000.00	20,000.00	N/A	0	09/07/2007	04/06/2015		14	0	N/A	N/A	N/A	N/A		144	80.85	78.6	2.25	81	78.61	2.39	122.53	330.72	24.45%	61.50%	N/A	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	20000	20000			0	0	0	0	
3221	05-C-3568		1196	8	8-0819		1	8,400.00	23,000.00	N/A	0	19/07/2007	18/01/2013		14	0	N/A	N/A	N/A	N/A		144	140.45	137.77	2.68	140.63	137.79	2.84	153.34	600	23.41%	48.97%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	23000	23000			0	0	0	0	
3222	05-C-3570		1136	13	13-0717		2	16,204.00	35,500.00	N/A	0	20/07/2007	27/12/2010		14	0	N/A	N/A	N/A	N/A		144	271.97	265.86	6.11	272.33	265.89	6.44	401.95	1,758.73	15.46%	38.32%	N/A	0	1293	DD	546	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
3223	05-C-3571		1229	8	8-0810		1	5,000.00	60,000.00	N/A	0	10/07/2007	14/07/2015		14	0	N/A	N/A	N/A	N/A		144	81.5	78.65	2.85	81.69	78.67	3.02	429.31	1,568.16	5.20%	32.57%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	2	0	0	0	0	1	60000	60000			0	0	0	0	
3224	05-C-3573		1	8	8-0810		1	5,800.00	62,497.00	N/A	0	31/08/2007	30/03/2009		10	0	N/A	N/A	N/A	N/A		120	89.79	87.38	2.41	89.79	87.38	2.41	440.47	1,063.00	8.45%	49.88%	N/A	0	862	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			401	7109	1	0	0	0	0	1	62497	62497			0	0	0	0	
3225	05-C-3575		1196	8	8-0819		2	19,100.00	24,000.00	N/A	0	25/09/2007	19/09/2016		10	0	N/A	N/A	N/A	N/A		204	238.35	227.17	11.18	239	227.23	11.77	150.52	799.7	29.80%	48.63%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
3226	05-C-3576		1196	9	9-0101		1	8,000.00	27,100.00	N/A	0	31/07/2007	27/03/2018		12	0	N/A	N/A	N/A	N/A		144	126.83	120.54	6.29	127.2	120.57	6.63	179.55	552.4	22.96%	55.46%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	27100	27100			0	0	0	0	
3227	05-C-3579		1196	4	4-0061		1	16,300.00	50,000.00	N/A	0	19/07/2007	25/11/2020		10	0	N/A	N/A	N/A	N/A		204	203.62	193.89	9.73	201.38	191.14	10.24	303.06	980	20.78%	51.70%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
3228	05-C-3581		1069	8	8-0819		2	14,400.00	22,002.00	N/A	0	07/06/2007	13/04/2011		12	0	N/A	N/A	N/A	N/A		144	220.6	216.33	4.27	220.88	216.36	4.52	584.28	900	24.51%	89.43%	N/A	0	9367	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	22002	22002			0	0	0	0	
3229	05-C-3582		1034	8	8-0819		3	3,560.00	21,437.54	N/A	0	18/05/2007	20/07/2017		12	0	N/A	N/A	N/A	N/A		120	58.1	55.92	2.18	58.24	55.93	2.31	223.21	400	14.53%	70.33%	N/A	0	55	VOL	55	N/A	1132	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	21437.54	21437.54			0	0	0	0	
3230	05-C-3583		1083	8	8-0817		2	6,300.00	23,591.70	N/A	0	27/06/2007	15/08/2011		12	0	N/A	N/A	N/A	N/A		144	98.45	94.8	3.65	98.68	94.82	3.86	228.99	509.6	19.32%	64.25%	N/A	0	15080	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	23591.7	23591.7			0	0	0	0	
3231	05-C-3584		1034	8	8-0819		2	5,000.00	22,863.00	N/A	0	24/07/2007	18/08/2016		14	0	N/A	N/A	N/A	N/A		144	80.9	78.6	2.3	81.07	78.62	2.45	142.88	385	21.01%	58.12%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	22863	22863			0	0	0	0	
3232	05-C-3586		1196	8	8-0812		2	8,000.00	39,500.00	N/A	0	31/07/2007	30/08/2012		12	0	N/A	N/A	N/A	N/A		144	125.17	120.4	4.77	125.45	120.42	5.03	268.52	945	13.25%	41.66%	N/A	0	21	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	39500	39500			0	0	0	0	
3233	05-C-3587		N/A	8	8-0102		2	14,550.00	35,796.00	N/A	0	13/08/2007	15/01/2020		14	0	N/A	N/A	N/A	N/A		144	247.54	239.01	8.53	248.03	239.05	8.98	459.86	1,294.00	19.13%	54.67%	N/A	0	360	VOL	12302	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	35796	35796			0	0	0	0	
3234	05-C-3593		1196	8	8-0072		2	2,500.00	48,000.00	N/A	0	29/08/2007	21/09/2012		14	0	N/A	N/A	N/A	N/A		144	41.93	39.42	2.51	42.1	39.44	2.66	511.37	1,120.00	3.74%	49.40%	N/A	0	1005	DD	599	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	48000	48000			0	0	0	0	
3235	05-C-3594		1019	8	8-0012		1	8,025.00	19,593.75	N/A	0	21/05/2007	28/10/2014		12	0	N/A	N/A	N/A	N/A		144	125.38	120.76	4.62	125.66	120.78	4.88	237.77	502	24.98%	72.34%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	2	0	0	0	0	1	19593.75	19593.75			0	0	0	0	
3236	05-C-3595		1172	8	8-0072		1	9,000.00	19,000.00	N/A	0	25/05/2007	19/06/2019		12	0	N/A	N/A	N/A	N/A		144	140.26	135.41	4.85	140.55	135.43	5.12	235.25	634.96	22.09%	59.14%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	19000	19000			0	0	0	0	
3237	05-C-3596		1196	8	8-0086		1	9,075.00	29,750.00	N/A	0	18/05/2007	18/05/2009		12	0	N/A	N/A	N/A	N/A		144	142.51	136.63	5.88	142.51	136.63	5.88	390.16	850	16.77%	62.67%	N/A	0	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	29750	29750			0	0	0	0	
3238	05-C-3597		1196	7	7-0039		1	4,500.00	14,156.00	N/A	0	08/06/2007	29/01/2015		12	0	N/A	N/A	N/A	N/A		144	68.39	64.8	3.59	68.62	64.82	3.8	414.77	690.56	9.90%	69.97%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	14156	14156			0	0	0	0	
3239	05-C-3599		1196	8	8-0812		1	10,050.00	36,000.00	N/A	0	18/05/2007	26/10/2017		12	0	N/A	N/A	N/A	N/A		144	167.09	152.07	15.02	152.17	150.83	1.34	386.29	1,076.00	15.53%	51.43%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7154	7108	1	0	0	0	0	1	36000	36000			0	0	0	0	
3240	05-C-3601		1196	8	8-0011		1	2,300.00	25,500.00	N/A	0	31/08/2007	30/01/2014		14	0	N/A	N/A	N/A	N/A		144	37.84	36.2	1.64	37.96	36.21	1.75	189.34	629.72	6.01%	36.08%	N/A	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	25500	25500			0	0	0	0	
3241	05-C-3602		1196	8	8-0819		1	5,000.00	35,000.00	N/A	0	26/07/2007	30/04/2010		12	0	N/A	N/A	N/A	N/A		144	74.09	71.84	2.25	73.07	71.76	1.31	168.94	600	12.35%	40.51%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7108	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
3242	05-C-3603		1196	8	8-0011		2	4,000.00	23,500.00	N/A	0	29/08/2007	17/10/2011		14	0	N/A	N/A	N/A	N/A		144	64.56	62.87	1.69	64.68	62.88	1.8	117.29	300	21.52%	60.62%	N/A	0	9400	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	23500	23500			0	0	0	0	
3243	05-C-3604		1166	8	8-0012		2	2,910.00	21,600.00	N/A	0	21/06/2007	21/01/2016		12	0	N/A	N/A	N/A	N/A		144	43.41	41.84	1.57	43.53	41.85	1.68	175.99	350	12.40%	62.69%	N/A	0	5122	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7117	1	0	0	0	0	1	21600	21600			0	0	0	0	
3244	05-C-3606		1520	7	7-0021		2	4,500.00	18,790.20	N/A	0	25/05/2007	25/05/2013		12	0	N/A	N/A	N/A	N/A		144	66.38	64.63	1.75	66.5	64.64	1.86	112.88	300	22.13%	59.75%	N/A	0	12	DD	92	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	18790.2	18790.2			0	0	0	0	
3245	05-C-3607		1196	8	8-0016		1	4,000.00	16,581.60	N/A	0	21/05/2007	02/06/2011		12	0	N/A	N/A	N/A	N/A		144	59.42	57.49	1.93	59.55	57.5	2.05	194.59	325	18.28%	78.16%	N/A	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	16581.6	16581.6			0	0	0	0	
3246	05-C-3609		1169	8	8-0819		2	18,060.00	21,033.00	N/A	0	25/05/2007	02/01/2020		10	0	N/A	N/A	N/A	N/A		204	222.1	214.53	7.57	222.53	214.56	7.97	139.21	1,065.00	20.85%	33.93%	N/A	0	360	VOL	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	21033	21033			0	0	0	0	
3247	05-C-3610		1034	8	8-0819		2	5,950.00	21,424.39	N/A	0	25/05/2007	28/09/2012		14	0	N/A	N/A	N/A	N/A		144	99.56	97.6	1.96	99.7	97.61	2.09	158.53	400	24.89%	64.52%	N/A	0	165	VOL	1296	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	21424.39	21424.39			0	0	0	0	
3248	05-C-3611		1034	8	8-0819		1	4,000.00	15,238.93	N/A	0	25/05/2007	25/02/2008		12	0	N/A	N/A	N/A	N/A		144	59.55	57.5	2.05	59.55	57.5	2.05	166.04	341.61	17.43%	66.04%	N/A	0	3980	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	15238.93	15238.93			0	0	0	0	
3249	05-C-3612		1196	8	8-0011		1	3,000.00	27,600.00	N/A	0	29/09/2007	29/03/2014		14	0	N/A	N/A	N/A	N/A		120	52.51	50.96	1.55	52.63	50.97	1.66	182.19	500	10.50%	46.94%	N/A	0	2715	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	27600	27600			0	0	0	0	
3250	05-C-3613		1196	8	8-0812		2	2,800.00	34,500.00	N/A	0	30/06/2007	25/06/2008		12	0	N/A	N/A	N/A	N/A		144	43.01	40.36	2.65	43.01	40.36	2.65	260.26	789	5.45%	38.44%	N/A	0	1293	DD	3146	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
3251	05-C-3614		1077	8	8-0819		2	15,750.00	23,750.00	N/A	0	25/05/2007	25/05/2013		12	0	N/A	N/A	N/A	N/A		144	251.64	237.47	14.17	252.45	237.54	14.91	316.54	921	27.32%	61.69%	N/A	0	2656	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
3252	05-C-3615		1109	8	8-0819		2	17,800.00	23,750.00	N/A	0	25/05/2007	21/02/2011		12	0	N/A	N/A	N/A	N/A		144	273.14	267.44	5.7	273.48	267.47	6.01	561.75	1,095.84	24.93%	76.19%	N/A	0	3799	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
3253	05-C-3617		1196	4	4-0064		1	14,700.00	36,795.15	N/A	0	31/07/2007	26/04/2011		10	0	N/A	N/A	N/A	N/A		204	183.75	174.86	8.89	184.28	174.91	9.37	828.53	1,848.58	9.94%	54.76%	N/A	0	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	36795.15	36795.15			0	0	0	0	
3254	05-C-3618		1196	8	8-0812		1	3,790.00	35,000.00	N/A	0	29/08/2007	05/04/2018		14	0	N/A	N/A	N/A	N/A		144	62.44	59.67	2.77	62.62	59.69	2.93	261.36	677	9.22%	47.83%	N/A	0	69	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	35000	35000			0	0	0	0	
3255	05-C-3619		1196	8	8-0812		2	10,500.00	42,000.00	N/A	0	31/07/2007	27/09/2018		10	0	N/A	N/A	N/A	N/A		204	133.33	125.07	8.26	133.81	125.11	8.7	911.12	1,902.36	7.01%	54.90%	N/A	0	64	DD	12	DD	N/A	N/A	N/A	SFH	NP	9	0			7108	100	2	0	0	0	0	1	42000	42000			0	0	0	0	
3256	05-C-3622		1081	8	8-0011		1	11,200.00	20,900.00	N/A	0	25/05/2007	31/03/2011		12	0	N/A	N/A	N/A	N/A		144	171.39	168.24	3.15	171.6	168.26	3.34	908.82	690	24.84%	156.55%	N/A	0	1455	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	20900	20900			0	0	0	0	
3257	05-C-3623		1033	8	8-0819		1	15,900.00	28,975.00	N/A	0	27/06/2007	29/12/2018		12	0	N/A	N/A	N/A	N/A		144	245.18	239	6.18	245.55	239.03	6.52	719.17	1,800.00	13.62%	53.58%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	28975	28975			0	0	0	0	
3258	05-C-3624		1138	9	9-0101		1	7,170.00	33,027.53	N/A	0	31/05/2007	09/07/2007		10	0	N/A	N/A	N/A	N/A		204	87.91	85.15	2.76	87.91	85.15	2.76	164.05	543	16.19%	46.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	33027.53	33027.53			0	0	0	0	
3259	05-C-3627		1034	8	8-0819		2	6,850.00	23,547.86	N/A	0	02/06/2007	10/06/2017		12	0	N/A	N/A	N/A	N/A		144	105.43	102.95	2.48	105.59	102.96	2.63	189.93	425	24.81%	69.50%	N/A	0	3617	DD	7527	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	23547.86	23547.86			0	0	0	0	
3260	05-C-3628		1180	8	8-0812		2	5,800.00	39,332.75	N/A	0	31/05/2007	18/10/2007		12	0	N/A	N/A	N/A	N/A		120	97.6	94.73	2.87	97.6	94.73	2.87	296.78	1,775.00	5.50%	22.22%	N/A	0	199	DD	1422	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	39332.75	39332.75			0	0	0	0	
3261	05-C-3629		1040	3	3-0110		2	9,800.00	23,265.00	N/A	0	08/06/2007	21/05/2008		12	0	N/A	N/A	N/A	N/A		144	150.99	147.29	3.7	150.99	147.29	3.7	185.68	609	24.79%	55.28%	N/A	0	16729	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23265	23265			0	0	0	0	
3262	05-C-3630		1132	8	8-0078		1	3,000.00	23,184.81	N/A	0	02/06/2007	13/11/2012		12	0	N/A	N/A	N/A	N/A		144	45.07	43.16	1.91	45.2	43.17	2.03	172.61	350	12.88%	62.19%	N/A	0	1161	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	23184.81	23184.81			0	0	0	0	
3263	05-C-3631		1034	8	8-0819		2	5,200.00	16,104.55	N/A	0	06/06/2007	30/05/2017		12	0	N/A	N/A	N/A	N/A		144	80.76	78.21	2.55	80.93	78.22	2.71	166.24	325	24.85%	76.00%	N/A	0	3697	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	16104.55	16104.55			0	0	0	0	
3264	05-C-3632		N/A	8	8-0812		2	23,200.00	22,163.50	N/A	0	31/05/2007	20/12/2013		10	0	N/A	N/A	N/A	N/A		204	289.47	275.93	13.54	290.26	276	14.26	345.96	1,345.02	21.52%	47.24%	N/A	0	10228	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	22163.5	22163.5			0	0	0	0	
3265	05-C-3633		1196	3	3-0110		2	14,150.00	18,238.43	N/A	0	02/06/2007	18/03/2008		12	0	N/A	N/A	N/A	N/A		144	220.96	212.92	8.04	220.96	212.92	8.04	181.74	1,236.00	17.88%	32.58%	N/A	0	9900	DD	8483	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18238.43	18238.43			0	0	0	0	
3266	05-C-3634		1196	8	8-0072		1	452	39,250.00	N/A	0	16/08/2007	16/10/2012		14	0	N/A	N/A	N/A	N/A		120	9.17	7.78	1.39	9.28	7.79	1.49	192.03	655.56	1.40%	30.69%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	39250	39250			0	0	0	0	
3267	05-C-3635		1023	8	8-0011		2	16,000.00	38,017.00	N/A	0	04/10/2007	03/01/2013		10	0	N/A	N/A	N/A	N/A		204	196.4	190.03	6.37	196.78	190.06	6.72	243.45	714.72	27.48%	61.54%	N/A	0	12	DD	5564	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	38017	38017			0	0	0	0	
3268	05-C-3638		1196	8	8-0716		1	4,500.00	32,500.00	N/A	0	10/07/2007	11/07/2009		14	0	N/A	N/A	N/A	N/A		144	72.75	70.73	2.02	72.75	70.73	2.02	195.89	1,133.02	6.42%	23.71%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	32500	32500			0	0	0	0	
3269	05-C-3641		1036	3	3-0110		1	2,000.00	22,209.16	N/A	0	23/10/2007	19/06/2014		14	0	N/A	N/A	N/A	N/A		120	35.74	34.03	1.71	35.86	34.04	1.82	140.38	355	10.07%	49.61%	N/A	0	1121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	22209.16	22209.16			0	0	0	0	
3270	05-C-3644		1224	8	8-0811		1	1,475.00	25,000.00	N/A	0	14/06/2007	12/07/2007		14	0	N/A	N/A	N/A	N/A		144	24.65	23.25	1.4	24.65	23.25	1.4	149.96	340	7.25%	51.36%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3271	05-C-3645		1196	8	8-0016		1	5,000.00	25,500.00	N/A	0	19/09/2007	04/08/2014		14	0	N/A	N/A	N/A	N/A		144	80.63	78.58	2.05	80.77	78.59	2.18	149.93	390	20.67%	59.12%	N/A	0	10068	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	25500	25500			0	0	0	0	
3272	05-C-3646		1196	8	8-0819		1	4,480.00	23,538.00	N/A	0	14/07/2007	26/11/2009		14	0	N/A	N/A	N/A	N/A		120	78.08	76.07	2.01	78.08	76.07	2.01	141.37	354.62	22.02%	61.88%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	23538	23538			0	0	0	0	
3273	05-C-3648		1157	4	4-0061		1	15,000.00	31,262.63	N/A	0	06/06/2007	06/12/2023		10	0	N/A	N/A	N/A	N/A		204	187.48	178.43	9.05	188.01	178.48	9.53	749.55	1,323.86	14.16%	70.78%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	31262.63	31262.63			0	0	0	0	
3274	05-C-3649		1575	9	9-0101		1	11,100.00	31,316.67	N/A	0	04/06/2007	23/03/2010		10	0	N/A	N/A	N/A	N/A		204	134.62	131.7	2.92	134.77	131.71	3.06	154.78	616.5	21.84%	46.94%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	31316.67	31316.67			0	0	0	0	
3275	05-C-3651		1196	8	8-0011		1	5,000.00	62,500.00	N/A	0	14/06/2007	25/08/2008		12	0	N/A	N/A	N/A	N/A		144	76.93	72.08	4.85	76.93	72.08	4.85	150.03	430	17.89%	52.78%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	101	1	0	0	0	0	1	62500	62500			0	0	0	0	
3276	05-C-3652		1196	4	4-0064		1	20,700.00	62,329.10	N/A	0	19/07/2007	06/11/2010		10	0	N/A	N/A	N/A	N/A		204	258.2	246.19	12.01	258.88	246.24	12.64	500.09	1,534.56	16.83%	49.41%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	62329.1	62329.1			0	0	0	0	
3277	05-C-3653		1196	9	9-0101		2	4,000.00	26,100.00	N/A	0	26/07/2007	30/07/2019		10	0	N/A	N/A	N/A	N/A		144	55.87	52.46	3.41	56.08	52.47	3.61	705.39	1,483.56	3.77%	51.31%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	26100	26100			0	0	0	0	
3278	05-C-3654		1196	8	8-0819		2	7,600.00	23,500.00	N/A	0	31/08/2007	14/07/2014		14	0	N/A	N/A	N/A	N/A		144	128.45	124.77	3.68	128.69	124.79	3.9	166.85	582.33	22.06%	50.71%	N/A	0	1213	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
3279	05-C-3655		1196	8	8-0819		1	4,100.00	25,500.00	N/A	0	03/12/2007	21/02/2013		14	0	N/A	N/A	N/A	N/A		144	66.36	64.45	1.91	66.49	64.46	2.03	112.57	345.64	19.20%	51.77%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
3280	05-C-3656		1196	8	8-0817		2	1,300.00	20,700.00	N/A	0	27/09/2007	18/04/2017		14	0	N/A	N/A	N/A	N/A		144	22.32	20.54	1.78	22.45	20.55	1.9	115.66	304.34	7.33%	45.34%	N/A	0	2019	DD	12	VOL	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	20700	20700			0	0	0	0	
3281	05-C-3659		1286	8	8-0817		1	270.5	24,950.00	N/A	0	07/09/2007	20/02/2009		14	0	N/A	N/A	N/A	N/A		36	11.49	10.21	1.28	11.49	10.21	1.28	106.98	400	2.87%	29.62%	N/A	0	319	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24950	24950			0	0	0	0	
3282	05-C-3660		1196	8	8-0812		1	10,000.00	34,500.00	N/A	0	15/08/2007	25/06/2018		14	0	N/A	N/A	N/A	N/A		144	167.17	164.02	3.15	167.38	164.04	3.34	228.08	770	21.71%	51.33%	N/A	0	441	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	34500	34500			0	0	0	0	
3283	05-C-3661		1196	8	8-0072		1	1,239.00	35,000.00	N/A	0	31/10/2007	19/11/2007		10	0	N/A	N/A	N/A	N/A		204	15.43	13.94	1.49	15.43	13.94	1.49	233.81	711.58	2.17%	35.03%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
3284	05-C-3662		1196	8	8-0812		1	8,800.00	40,000.00	N/A	0	14/07/2007	10/10/2008		12	0	N/A	N/A	N/A	N/A		144	135.35	132.25	3.1	135.35	132.25	3.1	239.68	788	17.18%	47.59%	N/A	0	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	40000	40000			0	0	0	0	
3285	05-C-3663		1196	8	8-0819		1	3,200.00	21,500.00	N/A	0	14/08/2007	04/10/2017		14	0	N/A	N/A	N/A	N/A		120	55.95	54.35	1.6	56.07	54.36	1.71	135	290.82	19.24%	65.66%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	21500	21500			0	0	0	0	
3286	05-C-3664		1196	8	8-0819		2	4,167.55	24,500.00	N/A	0	31/08/2007	28/08/2015		14	0	N/A	N/A	N/A	N/A		120	72.82	70.78	2.04	72.96	70.79	2.17	127.03	338.98	21.48%	58.96%	N/A	0	1293	VOL	5168	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	3	0	0	0	0	1	24500	24500			0	0	0	0	
3287	05-C-3665		1196	8	8-0016		1	4,417.00	26,500.00	N/A	0	21/09/2007	08/02/2017		14	0	N/A	N/A	N/A	N/A		144	72.55	69.53	3.02	72.74	69.54	3.2	138.41	375	19.35%	56.26%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	26500	26500			0	0	0	0	
3288	05-C-3666		1196	8	8-0819		1	3,900.00	27,517.33	N/A	0	30/10/2007	07/02/2012		14	0	N/A	N/A	N/A	N/A		120	67.93	66.21	1.72	68.05	66.22	1.83	199.54	420	16.17%	63.68%	N/A	0	9431	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	27517.33	27517.33			0	0	0	0	
3289	05-C-3667		1196	8	8-0819		2	4,500.00	21,000.00	N/A	0	14/09/2007	15/07/2019		14	0	N/A	N/A	N/A	N/A		144	73.58	70.8	2.78	73.77	70.82	2.95	136.13	404.54	18.19%	51.84%	N/A	0	1293	DD	523	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	21000	21000			0	0	0	0	
3290	05-C-3668		1196	8	8-0819		1	2,260.00	23,500.00	N/A	0	15/08/2007	27/07/2018		14	0	N/A	N/A	N/A	N/A		144	37.19	35.58	1.61	37.31	35.59	1.72	160.64	302.79	12.28%	65.34%	N/A	0	10827	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	23500	23500			0	0	0	0	
3291	05-C-3669		1196	8	8-0011		1	3,811.00	26,500.00	N/A	0	20/06/2007	12/12/2012		12	0	N/A	N/A	N/A	N/A		144	56.54	54.76	1.78	56.67	54.77	1.9	153.44	530	10.67%	39.62%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	26500	26500			0	0	0	0	
3292	05-C-3671		1196	9	9-0101		1	25,000.00	47,000.00	N/A	0	12/10/2007	20/11/2023		10	0	N/A	N/A	N/A	N/A		204	311.56	297.31	14.25	320	305.01	14.99	326.32	1,065.40	29.24%	59.87%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	47000	47000			0	0	0	0	
3293	05-C-3672		1141	4	4-0610		2	5,000.00	31,699.53	N/A	0	09/08/2007	27/03/2013		14	0	N/A	N/A	N/A	N/A		144	80.36	78.56	1.8	80.49	78.57	1.92	157.68	420	19.13%	56.68%	N/A	0	451	VOL	14483	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	31699.53	31699.53			0	0	0	0	
3294	05-C-3673		1196	6	6-0015		1	5,000.00	50,860.00	N/A	0	24/09/2007	06/07/2015		10	0	N/A	N/A	N/A	N/A		204	58.87	55.97	2.9	59.05	55.98	3.07	796.61	1,441.00	4.09%	59.37%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	2	0	0	0	0	1	50860	50860			0	0	0	0	
3295	05-C-3674		1196	8	8-0103		1	1,420.00	23,000.00	N/A	0	19/09/2007	30/06/2010		14	0	N/A	N/A	N/A	N/A		36	54.57	53.08	1.49	54.64	53.08	1.56	163.44	692.4	7.88%	31.49%	N/A	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
3296	05-C-3675		1196	8	8-0103		2	3,000.00	42,500.00	N/A	0	30/07/2007	30/06/2018		14	0	N/A	N/A	N/A	N/A		144	50.78	47.34	3.44	51	47.36	3.64	348.3	1,012.98	5.01%	39.40%	N/A	0	165	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	42500	42500			0	0	0	0	
3297	05-C-3678		1196	9	9-0103		1	3,670.06	41,300.00	N/A	0	08/09/2007	11/05/2018		10	0	N/A	N/A	N/A	N/A		204	43.53	41.11	2.42	43.69	41.12	2.57	403.88	833.36	5.22%	53.69%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	41300	41300			0	0	0	0	
3298	05-C-3679		1175	8	8-0812		2	18,000.00	23,735.75	N/A	0	06/06/2007	01/07/2011		12	0	N/A	N/A	N/A	N/A		144	276.59	270.48	6.11	276.95	270.51	6.44	258.05	1,175.00	23.54%	45.50%	N/A	0	1293	VOL	6935	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	23735.75	23735.75			0	0	0	0	
3299	05-C-3680		1196	8	8-0072		1	12,450.00	16,429.98	N/A	0	02/06/2007	07/12/2022		10	0	N/A	N/A	N/A	N/A		228	150.69	142.97	7.72	151.15	143.01	8.14	159.2	504	29.90%	61.49%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	16429.98	16429.98			0	0	0	0	
3300	05-C-3681		1164	8	8-0012		1	1,500.00	19,760.00	N/A	0	06/06/2007	01/08/2007		10	0	N/A	N/A	N/A	N/A		204	19.71	17.92	1.79	19.71	17.92	1.79	310.36	798.74	2.47%	41.32%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19760	19760			0	0	0	0	
3301	05-C-3682		1196	8	8-0819		3	6,300.00	30,600.00	N/A	0	06/06/2007	30/12/2010		12	0	N/A	N/A	N/A	N/A		144	99.96	94.93	5.03	100.27	94.96	5.31	560.36	1,150.00	8.69%	57.42%	N/A	0	9696	DD	33	N/A	12	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	30600	30600			0	0	0	0	
3302	05-C-3683		1034	8	8-0819		1	5,500.00	19,869.43	N/A	0	06/06/2007	17/04/2019		12	0	N/A	N/A	N/A	N/A		144	85.04	82.69	2.35	85.2	82.7	2.5	152.56	359.84	23.63%	66.03%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	19869.43	19869.43			0	0	0	0	
3303	05-C-3684		1196	8	8-0016		1	10,500.00	14,581.00	N/A	0	02/06/2007	25/02/2008		12	0	N/A	N/A	N/A	N/A		144	162.49	157.88	4.61	162.49	157.88	4.61	352.79	1,179.48	13.78%	43.69%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	14581	14581			0	0	0	0	
3304	05-C-3685		1196	8	8-0078		2	6,000.00	18,633.81	N/A	0	06/06/2007	20/07/2007		12	0	N/A	N/A	N/A	N/A		144	92	90.15	1.85	92	90.15	1.85	339.76	1,291.24	7.12%	33.44%	N/A	0	1293	DD	1422	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18633.81	18633.81			0	0	0	0	
3305	05-C-3686		1034	8	8-0819		2	3,400.00	20,485.16	N/A	0	06/06/2007	04/04/2019		12	0	N/A	N/A	N/A	N/A		144	52.76	51.14	1.62	52.88	51.15	1.73	230.99	340	15.52%	83.46%	N/A	0	16540	VOL	862	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	7000	1	0	0	0	0	1	20485.16	20485.16			0	0	0	0	
3306	05-C-3687		1021	8	8-0816		2	10,500.00	24,387.30	N/A	0	08/06/2007	01/04/2010		12	0	N/A	N/A	N/A	N/A		144	162.04	157.84	4.2	162.25	157.86	4.39	312.98	654.96	24.74%	72.53%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	24387.3	24387.3			0	0	0	0	
3307	05-C-3688		1175	8	8-0812		2	16,550.00	23,750.00	N/A	0	07/06/2007	13/01/2012		12	0	N/A	N/A	N/A	N/A		144	263.45	249.45	14	264.24	249.52	14.72	471.92	1,172.20	22.47%	62.73%	N/A	0	165	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
3308	05-C-3689		1043	8	8-0018		2	2,500.00	25,000.00	N/A	0	06/06/2007	13/11/2014		14	0	N/A	N/A	N/A	N/A		144	40.94	39.34	1.6	41.06	39.35	1.71	152.17	400	10.24%	48.28%	N/A	0	360	VOL	12468	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	25000	25000			0	0	0	0	
3309	05-C-3690		1196	8	8-0016		1	17,193.00	35,000.00	N/A	0	14/07/2007	02/12/2008		10	0	N/A	N/A	N/A	N/A		228	207.58	197.39	10.19	207.58	197.39	10.19	278.49	1,044.32	19.88%	46.54%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
3310	05-C-3691		1196	6	6-0055		2	5,000.00	38,600.00	N/A	0	24/07/2007	28/02/2013		12	0	N/A	N/A	N/A	N/A		144	74.86	71.91	2.95	75.05	71.92	3.13	360.2	1,122.22	6.67%	38.77%	N/A	0	105	DD	6743	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	38600	38600			0	0	0	0	
3311	05-C-3693		1042	8	8-0012		1	4,450.00	31,961.50	N/A	0	13/06/2007	30/04/2010		12	0	N/A	N/A	N/A	N/A		144	65.66	63.92	1.74	65.75	63.93	1.82	167.17	535	12.27%	43.52%	N/A	0	6729	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	31961.5	31961.5			0	0	0	0	
3312	05-C-3694		1196	8	8-0016		2	9,525.00	11,676.00	N/A	0	21/06/2007	10/07/2021		12	0	N/A	N/A	N/A	N/A		144	149.18	143.36	5.82	149.53	143.39	6.14	215.86	707.5	21.09%	51.60%	N/A	0	1293	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	11676	11676			0	0	0	0	
3313	05-C-3695		1123	8	8-0821		1	11,400.00	16,064.50	N/A	0	08/06/2007	27/02/2019		12	0	N/A	N/A	N/A	N/A		144	174.19	171.23	2.96	174.38	171.24	3.14	155.67	800	21.77%	41.23%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	16064.5	16064.5			0	0	0	0	
3314	05-C-3696		1196	8	8-0012		2	11,100.00	20,502.00	N/A	0	18/06/2007	25/05/2017		12	0	N/A	N/A	N/A	N/A		144	174.48	167.12	7.36	174.91	167.16	7.75	337.46	1,150.00	15.17%	44.52%	N/A	0	5420	DD	6969	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	20502	20502			0	0	0	0	
3315	05-C-3697		1129	8	8-0072		2	2,200.00	31,500.00	N/A	0	13/11/2007	31/10/2019		14	0	N/A	N/A	N/A	N/A		144	36.12	34.63	1.49	36.23	34.64	1.59	196.19	475.65	7.59%	48.84%	N/A	0	293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	31500	31500			0	0	0	0	
3316	05-C-3698		1235	8	8-0016		2	1,379.98	14,790.00	N/A	0	09/11/2007	20/11/2008		14	0	N/A	N/A	N/A	N/A		144	23.6	21.8	1.8	23.6	21.8	1.8	100.12	275	8.58%	44.99%	N/A	0	1990	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	14790	14790			0	0	0	0	
3317	05-C-3699		1235	8	8-0016		1	2,650.00	14,790.00	N/A	0	07/11/2007	24/06/2008		14	0	N/A	N/A	N/A	N/A		144	43.2	41.68	1.52	43.2	41.68	1.52	86.32	350	12.34%	37.01%	N/A	0	7606	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	14790	14790			0	0	0	0	
3318	05-C-3700		1034	8	8-0819		1	8,150.00	19,662.64	N/A	0	12/06/2007	10/04/2019		12	0	N/A	N/A	N/A	N/A		144	124.47	122.4	2.07	124.61	122.41	2.2	286	533.06	23.35%	77.00%	N/A	0	15774	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	19662.64	19662.64			0	0	0	0	
3319	05-C-3701		1196	8	8-0819		2	5,700.00	35,244.00	N/A	0	18/06/2007	29/07/2011		14	0	N/A	N/A	N/A	N/A		144	96	93.55	2.45	96.16	93.56	2.6	203.17	775	12.39%	38.60%	N/A	0	85	DD	3233	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	35244	35244			0	0	0	0	
3320	05-C-3704		1097	8	8-0016		1	13,800.00	37,620.00	N/A	0	21/06/2007	02/10/2013		12	0	N/A	N/A	N/A	N/A		144	212.07	207.37	4.7	212.36	207.4	4.96	272.79	850	24.95%	57.04%	N/A	0	10040	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	37620	37620			0	0	0	0	
3321	05-C-3706		1116	8	8-0819		2	10,100.00	22,220.00	N/A	0	21/06/2007	21/11/2016		12	0	N/A	N/A	N/A	N/A		144	157.79	151.99	5.8	158.13	152.02	6.11	255.69	1,150.00	13.72%	35.95%	N/A	0	15	DD	868	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	22220	22220			0	0	0	0	
3322	05-C-3707		1196	8	8-0816		2	9,000.00	4,378.00	N/A	0	21/06/2007	27/07/2015		10	0	N/A	N/A	N/A	N/A		228	111.27	103.54	7.73	111.72	103.58	8.14	294.59	978	11.38%	41.50%	N/A	0	21	DD	3237	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	4378	4378			0	0	0	0	
3323	05-C-3708		1034	8	8-0819		1	5,400.00	16,874.55	N/A	0	21/06/2007	26/04/2017		12	0	N/A	N/A	N/A	N/A		144	84.7	81.29	3.41	84.92	81.31	3.61	185.41	339	24.99%	79.68%	N/A	0	3472	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	16874.55	16874.55			0	0	0	0	
3324	05-C-3709		1034	8	8-0819		1	5,400.00	18,550.32	N/A	0	29/06/2007	17/10/2017		12	0	N/A	N/A	N/A	N/A		144	82.99	81.15	1.84	83.12	81.16	1.96	160.42	332.8	24.94%	73.14%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	18550.32	18550.32			0	0	0	0	
3325	05-C-3710		1164	8	8-0012		2	8,600.00	21,839.86	N/A	0	27/06/2007	02/08/2019		12	0	N/A	N/A	N/A	N/A		144	131.84	129.21	2.63	132	129.22	2.78	229.57	530	24.88%	68.19%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	21839.86	21839.86			0	0	0	0	
3326	05-C-3712		1175	8	8-0812		2	10,304.00	22,443.75	N/A	0	27/06/2007	28/01/2010		12	0	N/A	N/A	N/A	N/A		144	164.31	155.33	8.98	164.8	155.37	9.43	367.64	1,091.00	15.06%	48.76%	N/A	0	49	DD	458	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	22443.75	22443.75			0	0	0	0	
3327	05-C-3713		1083	8	8-0817		2	3,300.00	24,999.80	N/A	0	21/06/2007	31/03/2014		12	0	N/A	N/A	N/A	N/A		120	53.92	51.84	2.08	54.07	51.86	2.21	122.9	440	12.25%	40.19%	N/A	0	21	VOL	13543	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	24999.8	24999.8			0	0	0	0	
3328	05-C-3714		1	8	8-0819		1	6,400.00	24,495.10	N/A	0	22/06/2007	29/06/2019		14	0	N/A	N/A	N/A	N/A		144	107	104.98	2.02	107.14	104.99	2.15	296.62	482.34	22.18%	83.68%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7108	1	0	0	0	0	1	24495.1	24495.1			0	0	0	0	
3329	05-C-3715		1034	8	8-0819		2	3,625.00	17,008.60	N/A	0	21/06/2007	01/06/2018		12	0	N/A	N/A	N/A	N/A		144	56.15	52.29	3.86	56.39	52.31	4.08	184.49	300	18.72%	80.21%	N/A	0	2129	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	17008.6	17008.6			0	0	0	0	
3330	05-C-3716		1034	8	8-0819		1	1,800.00	17,037.09	N/A	0	21/06/2007	09/03/2016		12	0	N/A	N/A	N/A	N/A		144	27.45	25.93	1.52	27.56	25.94	1.62	163.22	325	8.45%	58.67%	N/A	0	2932	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	17037.09	17037.09			0	0	0	0	
3331	05-C-3717		1196	6	6-0015		2	20,500.00	14,190.00	N/A	0	25/06/2007	22/08/2025		10	0	N/A	N/A	N/A	N/A		228	260.66	236.45	24.21	245.11	235.16	9.95	784.21	2,655.20	9.82%	39.35%	N/A	0	12	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	14190	14190			0	0	0	0	
3332	05-C-3718		1043	8	8-0018		1	5,100.00	22,552.20	N/A	0	25/06/2007	07/12/2017		12	0	N/A	N/A	N/A	N/A		144	78.74	76.67	2.07	78.88	76.68	2.2	156.86	367.5	21.43%	64.11%	N/A	0	3337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	22552.2	22552.2			0	0	0	0	
3333	05-C-3719		1168	8	8-0817		1	5,200.00	15,631.00	N/A	0	22/06/2007	16/10/2015		12	0	N/A	N/A	N/A	N/A		144	79.91	78.14	1.77	80.04	78.15	1.89	99.5	320	24.97%	56.07%	N/A	0	2932	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	15631	15631			0	0	0	0	
3334	05-C-3724		1196	8	8-0012		1	18,300.00	14,852.36	N/A	0	25/06/2007	22/02/2023		10	0	N/A	N/A	N/A	N/A		228	220.87	210.1	10.77	221.48	210.15	11.33	348.19	839.26	26.32%	67.80%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	14852.36	14852.36			0	0	0	0	
3335	05-C-3725		1167	8	8-0012		2	13,700.00	18,986.79	N/A	0	22/06/2007	06/03/2019		12	0	N/A	N/A	N/A	N/A		144	210.09	205.83	4.26	210.36	205.85	4.51	173.75	848.68	24.75%	45.23%	N/A	0	10385	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	18986.79	18986.79			0	0	0	0	
3336	05-C-3726		1033	8	8-0812		2	4,800.00	32,382.90	N/A	0	27/06/2007	16/10/2012		12	0	N/A	N/A	N/A	N/A		144	71.55	69	2.55	71.72	69.02	2.7	265.7	640	11.18%	52.70%	N/A	0	1125	DD	49	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	32382.9	32382.9			0	0	0	0	
3337	05-C-3727		1196	9	9-0111		1	12,700.00	30,314.00	N/A	0	25/06/2007	31/03/2026		10	0	N/A	N/A	N/A	N/A		228	152.03	145.7	6.33	152.4	145.73	6.67	263.92	804.22	18.90%	51.72%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	30314	30314			0	0	0	0	
3338	05-C-3728		1196	9	9-0101		2	650	8,600.50	N/A	0	25/06/2007	09/07/2012		14	0	N/A	N/A	N/A	N/A		144	12.07	10.35	1.72	12.19	10.36	1.83	88.12	250	4.83%	40.08%	N/A	0	12	DD	9012	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	8600.5	8600.5			0	0	0	0	
3339	05-C-3729		1	2	2-0011		3	1,300.00	26,000.00	N/A	0	12/07/2007	13/02/2015		12	0	N/A	N/A	N/A	N/A		120	22.32	20.51	1.81	22.45	20.52	1.93	198.96	480	4.65%	46.10%	N/A	0	12	DD	9476	N/A	9477	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	26000	26000			0	0	0	0	
3340	05-C-3730		1	8	8-0072		1	700	20,700.00	N/A	0	12/07/2007	18/08/2015		14	0	N/A	N/A	N/A	N/A		120	13.36	11.98	1.38	13.47	11.99	1.48	137.32	240	5.57%	62.78%	N/A	0	9474	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	20700	20700			0	0	0	0	
3341	05-C-3735		1034	8	8-0819		1	6,850.00	17,697.47	N/A	0	25/06/2007	30/04/2019		12	0	N/A	N/A	N/A	N/A		144	107.07	103.08	3.99	107.32	103.1	4.22	254.56	431	24.84%	83.90%	N/A	0	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	17697.47	17697.47			0	0	0	0	
3342	05-C-3737		1057	8	8-0811		2	15,500.00	28,500.00	N/A	0	27/06/2007	30/12/2009		12	0	N/A	N/A	N/A	N/A		144	255.62	234.37	21.25	255.62	234.37	21.25	489.76	1,490.00	17.16%	50.03%	N/A	0	359	ACH	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
3343	05-C-3738		1142	8	8-0812		2	12,000.00	26,030.00	N/A	0	29/06/2007	28/09/2016		12	0	N/A	N/A	N/A	N/A		144	184.46	180.33	4.13	184.71	180.35	4.36	330	1,044.08	17.67%	49.27%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	26030	26030			0	0	0	0	
3344	05-C-3739		1034	8	8-0819		2	6,000.00	24,463.68	N/A	0	12/07/2007	21/08/2008		12	0	N/A	N/A	N/A	N/A		144	92.06	90.15	1.91	92.06	90.15	1.91	143.95	509.6	18.07%	46.31%	N/A	0	1293	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	101	1	0	0	0	0	1	24463.68	24463.68			0	0	0	0	
3345	05-C-3740		1196	8	8-0717		1	16,100.00	26,816.00	N/A	0	27/06/2007	14/04/2008		12	0	N/A	N/A	N/A	N/A		144	249.82	242.13	7.69	249.82	242.13	7.69	373.44	1,000.00	24.98%	62.33%	N/A	0	385	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	26816	26816			0	0	0	0	
3346	05-C-3741		N/A	8	8-0011		2	10,100.00	33,689.83	N/A	0	12/07/2007	11/02/2017		12	0	N/A	N/A	N/A	N/A		144	155.25	151.78	3.47	154.2	150.53	3.67	329.96	681.71	22.77%	71.18%	N/A	0	189	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	33689.83	33689.83			0	0	0	0	
3347	05-C-3742		1034	8	8-0819		1	4,650.00	18,105.00	N/A	0	29/06/2007	07/01/2011		12	0	N/A	N/A	N/A	N/A		144	69.15	66.83	2.32	69.31	66.85	2.46	124.76	317	21.81%	61.17%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	18105	18105			0	0	0	0	
3348	05-C-3743		1077	9	9-1011		2	719	18,364.50	N/A	0	18/07/2007	11/01/2011		12	0	N/A	N/A	N/A	N/A		144	11.75	10.42	1.33	11.85	10.43	1.42	152.81	430.52	2.73%	38.22%	N/A	0	2656	DD	2680	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	18364.5	18364.5			0	0	0	0	
3349	05-C-3745		1180	8	8-0812		2	8,050.00	42,725.00	N/A	0	29/06/2007	09/07/2009		14	0	N/A	N/A	N/A	N/A		144	135.28	132.09	3.19	135.28	132.09	3.19	426.95	1,212.00	11.16%	46.39%	N/A	0	1293	DD	7073	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	42725	42725			0	0	0	0	
3350	05-C-3746		1072	3	3-0014		1	8,900.00	40,755.00	N/A	0	09/07/2007	19/10/2021		10	0	N/A	N/A	N/A	N/A		228	105	101.97	3.03	105.2	101.99	3.21	261.29	553.5	18.97%	66.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	40755	40755			0	0	0	0	
3351	05-C-3748		1473	8	8-0717		1	6,975.00	24,285.59	N/A	0	12/07/2007	20/01/2017		12	0	N/A	N/A	N/A	N/A		144	107.78	104.86	2.92	107.98	104.88	3.1	151.27	432	24.95%	59.97%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	24285.59	24285.59			0	0	0	0	
3352	05-C-3749		1169	8	8-0819		1	4,650.00	21,033.00	N/A	0	09/07/2007	26/05/2008		10	0	N/A	N/A	N/A	N/A		228	54.8	50.2	4.6	54.8	50.2	4.6	272.86	904.44	6.06%	36.23%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21033	21033			0	0	0	0	
3353	05-C-3750		1138	9	9-0101		1	8,770.00	33,027.53	N/A	0	10/07/2007	21/12/2013		10	0	N/A	N/A	N/A	N/A		228	103.58	100.49	3.09	103.78	100.51	3.27	164.05	543	19.08%	49.29%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	33027.53	33027.53			0	0	0	0	
3354	05-C-3751		1159	9	9-0101		2	5,649.00	30,407.14	N/A	0	18/07/2007	14/01/2010		10	0	N/A	N/A	N/A	N/A		228	66.59	64.72	1.87	66.69	64.73	1.96	146.63	564	11.81%	37.80%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	30407.14	30407.14			0	0	0	0	
3355	05-C-3752		1164	8	8-0012		2	4,000.00	18,760.50	N/A	0	23/07/2007	30/11/2019		12	0	N/A	N/A	N/A	N/A		144	59.77	57.52	2.25	59.92	57.53	2.39	128.23	350	17.08%	53.71%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	18760.5	18760.5			0	0	0	0	
3356	05-C-3753		1033	8	8-0819		3	11,200.00	27,265.00	N/A	0	12/07/2007	24/09/2015		12	0	N/A	N/A	N/A	N/A		144	174.33	168.49	5.84	174.68	168.52	6.16	391.04	1,100.00	15.85%	51.40%	N/A	0	10991	DD	2226	N/A	3279	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	27265	27265			0	0	0	0	
3357	05-C-3754		1053	8	8-0812		2	20,000.00	23,750.00	N/A	0	18/07/2007	15/07/2011		12	0	N/A	N/A	N/A	N/A		144	310.01	300.76	9.25	304.82	300.33	4.49	819.83	2,000.00	15.50%	56.49%	N/A	0	119	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
3358	05-C-3755		1196	8	8-0011		1	12,050.00	14,387.10	N/A	0	09/07/2007	10/06/2014		12	0	N/A	N/A	N/A	N/A		144	186.4	181.17	5.23	186.72	181.2	5.52	268.62	750	24.85%	60.67%	N/A	0	2090	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	14387.1	14387.1			0	0	0	0	
3359	05-C-3756		1516	9	9-0107		2	630	15,400.00	N/A	0	12/07/2007	17/08/2017		14	0	N/A	N/A	N/A	N/A		144	11.6	10.02	1.58	11.71	10.03	1.68	102.93	235.04	4.94%	48.73%	N/A	0	5380	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	15400	15400			0	0	0	0	
3360	05-C-3757		1033	8	8-0819		2	2,250.00	31,699.60	N/A	0	12/07/2007	22/10/2016		12	0	N/A	N/A	N/A	N/A		144	35.17	32.48	2.69	35.35	32.5	2.85	545.54	1,276.92	2.75%	45.48%	N/A	0	540	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	31699.6	31699.6			0	0	0	0	
3361	05-C-3758		1	8	8-0819		1	6,500.00	19,404.00	N/A	0	12/07/2007	03/12/2013		12	0	N/A	N/A	N/A	N/A		144	99.62	97.65	1.97	99.75	97.66	2.09	186.98	400	24.91%	71.65%	N/A	0	877	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7108	1	0	0	0	0	1	19404	19404			0	0	0	0	
3362	05-C-3759		1168	8	8-0817		1	650	17,770.50	N/A	0	31/08/2007	10/05/2010		12	0	N/A	N/A	N/A	N/A		60	17.42	15.66	1.76	17.77	15.94	1.83	152.35	289.12	6.03%	58.72%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	17770.5	17770.5			0	0	0	0	
3363	05-C-3760		N/A	8	8-0813		1	2,930.00	19,305.00	N/A	0	19/07/2007	18/06/2010		12	0	N/A	N/A	N/A	N/A		144	43.85	42.13	1.72	43.94	42.14	1.8	124.63	346.37	12.66%	48.64%	N/A	0	931	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	19305	19305			0	0	0	0	
3364	05-C-3761		1099	9	9-0101		1	7,970.00	28,285.71	N/A	0	18/07/2007	19/04/2008		10	0	N/A	N/A	N/A	N/A		228	93.74	91.29	2.45	93.74	91.29	2.45	207.31	553.5	16.94%	54.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28285.71	28285.71			0	0	0	0	
3365	05-C-3762		1196	7	7-0000		2	6,700.00	11,500.00	N/A	0	12/07/2007	30/04/2026		10	0	N/A	N/A	N/A	N/A		228	79.76	76.83	2.93	79.94	76.84	3.1	194.79	594	13.43%	46.22%	N/A	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	11500	11500			0	0	0	0	
3366	05-C-3763		1073	8	8-0816		2	12,525.00	23,725.13	N/A	0	12/07/2007	08/08/2015		12	0	N/A	N/A	N/A	N/A		144	190.82	188.07	2.75	191.01	188.09	2.92	361.46	884	21.59%	62.48%	N/A	0	257	DD	46	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	23725.13	23725.13			0	0	0	0	
3367	05-C-3764		1010	8	8-0011		2	7,400.00	20,210.00	N/A	0	23/07/2007	06/12/2010		12	0	N/A	N/A	N/A	N/A		144	112.33	109.38	2.95	114.38	111.25	3.13	124.37	500	22.47%	47.34%	N/A	0	409	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	20210	20210			0	0	0	0	
3368	05-C-3765		N/A	8	8-0816		1	10,000.00	36,404.00	N/A	0	23/07/2007	30/05/2012		12	0	N/A	N/A	N/A	N/A		144	152.96	150.21	2.75	153.14	150.22	2.92	178.98	826.33	18.51%	40.17%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	36404	36404			0	0	0	0	
3369	05-C-3766		1224	8	8-0811		1	2,400.00	24,500.00	N/A	0	23/07/2007	19/09/2007		14	0	N/A	N/A	N/A	N/A		144	24.65	23.16	1.49	39.25	37.76	1.49	149.96	340	7.25%	51.36%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
3370	05-C-3767		1021	8	8-0816		2	3,000.00	24,750.00	N/A	0	18/07/2007	28/03/2008		12	0	N/A	N/A	N/A	N/A		144	45.39	43.18	2.21	45.39	43.18	2.21	126.6	750	6.05%	22.93%	N/A	0	5574	DD	167	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
3371	05-C-3768		1043	8	8-0018		2	9,150.00	22,833.36	N/A	0	12/07/2007	31/10/2019		12	0	N/A	N/A	N/A	N/A		144	139.68	137.42	2.26	139.83	137.43	2.4	161.61	563.33	24.80%	53.48%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	22833.36	22833.36			0	0	0	0	
3372	05-C-3769		1132	8	8-0078		1	5,000.00	26,786.00	N/A	0	25/07/2007	17/05/2023		10	0	N/A	N/A	N/A	N/A		228	55.43	53.68	1.75	55.56	53.69	1.87	215.81	486.5	11.39%	55.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	26786	26786			0	0	0	0	
3373	05-C-3770		N/A	8	8-0072		2	9,000.00	32,274.00	N/A	0	18/07/2007	06/05/2008		12	0	N/A	N/A	N/A	N/A		144	146.54	135.93	10.61	146.54	135.93	10.61	286.62	1,028.14	14.25%	42.13%	N/A	0	165	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	32274	32274			0	0	0	0	
3374	05-C-3771		1156	8	8-0819		1	2,050.00	20,097.84	N/A	0	18/07/2007	28/03/2018		10	0	N/A	N/A	N/A	N/A		228	23.63	22.09	1.54	23.74	22.1	1.64	263.15	445	5.31%	64.44%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	2	0	0	0	0	1	20097.84	20097.84			0	0	0	0	
3375	05-C-3772		1021	8	8-0816		1	5,850.00	26,202.52	N/A	0	23/07/2007	19/04/2012		12	0	N/A	N/A	N/A	N/A		144	89.74	87.32	2.42	90.49	87.96	2.53	131.68	404	22.21%	54.81%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	26202.52	26202.52			0	0	0	0	
3376	05-C-3773		1073	8	8-0816		2	10,900.00	27,791.56	N/A	0	24/07/2007	06/10/2011		12	0	N/A	N/A	N/A	N/A		144	169.93	163.99	5.94	170.28	164.02	6.26	609.48	1,292.05	13.15%	60.32%	N/A	0	1293	DD	8653	DD	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	27791.56	27791.56			0	0	0	0	
3377	05-C-3774		1196	8	8-0078		2	13,000.00	18,633.81	N/A	0	25/07/2007	28/05/2008		12	0	N/A	N/A	N/A	N/A		144	197.73	195.18	2.55	197.73	195.18	2.55	489.68	1,317.03	15.01%	52.19%	N/A	0	1293	DD	1422	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18633.81	18633.81			0	0	0	0	
3378	05-C-3775		1180	8	8-0812		1	6,600.00	48,425.00	N/A	0	23/07/2007	15/05/2008		10	0	N/A	N/A	N/A	N/A		228	80.52	75.84	4.68	80.52	75.84	4.68	301.52	796.68	10.11%	47.95%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	48425	48425			0	0	0	0	
3379	05-C-3776		N/A	8	8-0011		1	7,800.00	21,327.57	N/A	0	23/07/2007	26/10/2016		12	0	N/A	N/A	N/A	N/A		144	120.97	117.3	3.67	119.86	117.21	2.65	135.77	471	25.68%	54.51%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	21327.57	21327.57			0	0	0	0	
3380	05-C-3777		N/A	8	8-0103		1	20,000.00	59,327.50	N/A	0	23/07/2007	29/12/2010		12	0	N/A	N/A	N/A	N/A		144	304.56	300.31	4.25	304.82	300.33	4.49	534.37	1,800.00	16.92%	46.61%	N/A	0	8025	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	59327.5	59327.5			0	0	0	0	
3381	05-C-3778		1034	8	8-0819		2	7,400.00	14,345.00	N/A	0	23/07/2007	15/09/2025		10	0	N/A	N/A	N/A	N/A		228	87.94	84.84	3.1	85.93	82.65	3.28	104.6	311	28.28%	61.91%	N/A	0	21	DD	11	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	14345	14345			0	0	0	0	
3382	05-C-3779		1196	9	9-0107		2	10,720.00	21,870.00	N/A	0	24/07/2007	29/10/2015		10	0	N/A	N/A	N/A	N/A		228	129.94	123.12	6.82	130.34	123.15	7.19	369.36	705	18.43%	70.82%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	21870	21870			0	0	0	0	
3383	05-C-3780		1244	8	8-0012		2	5,500.00	25,690.50	N/A	0	30/07/2007	02/02/2012		12	0	N/A	N/A	N/A	N/A		144	85.16	82.7	2.46	85.32	82.71	2.61	131.18	925	9.21%	23.39%	N/A	0	6038	DD	49	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	25690.5	25690.5			0	0	0	0	
3384	05-C-3781		1070	8	8-0012		2	17,500.00	23,750.00	N/A	0	28/07/2007	09/08/2012		12	0	N/A	N/A	N/A	N/A		144	270.1	263.07	7.03	270.51	263.1	7.41	188.26	1,350.00	20.01%	33.95%	N/A	0	68	DD	2024	VOL	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
3385	05-C-3782		1179	8	8-0072		2	7,350.00	21,879.48	N/A	0	25/07/2007	21/07/2008		12	0	N/A	N/A	N/A	N/A		144	114.87	110.6	4.27	113.6	110.5	3.1	262.6	563.68	20.38%	66.97%	N/A	0	5172	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21879.48	21879.48			0	0	0	0	
3386	05-C-3783		1163	8	8-0819		1	6,000.00	14,250.00	N/A	0	16/08/2007	25/09/2017		12	0	N/A	N/A	N/A	N/A		144	93.7	90.29	3.41	93.92	90.31	3.61	181.38	375	24.99%	73.35%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	14250	14250			0	0	0	0	
3387	05-C-3784		1196	8	8-0819		2	2,000.00	14,797.20	N/A	0	24/07/2007	18/02/2017		14	0	N/A	N/A	N/A	N/A		144	33.74	31.55	2.19	33.21	31.51	1.7	177.09	500	6.75%	42.17%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	14797.2	14797.2			0	0	0	0	
3388	05-C-3785		1196	8	8-0816		2	12,870.00	59,500.00	N/A	0	23/07/2007	30/09/2019		12	0	N/A	N/A	N/A	N/A		144	199.83	193.56	6.27	194.21	187.6	6.61	937.23	2,481.68	8.05%	45.82%	N/A	0	988	VOL	87	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	59500	59500			0	0	0	0	
3389	05-C-3786		1196	8	8-0012		1	7,900.00	22,733.00	N/A	0	23/07/2007	08/03/2013		12	0	N/A	N/A	N/A	N/A		144	121.65	118.74	2.91	121.83	118.75	3.08	295.6	500	24.33%	83.45%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	2	0	0	0	0	1	22733	22733			0	0	0	0	
3390	05-C-3787		1196	8	8-0819		2	15,000.00	40,218.75	N/A	0	25/07/2007	02/10/2014		12	0	N/A	N/A	N/A	N/A		144	232.84	225.59	7.25	233.27	225.63	7.64	949.2	1,893.73	12.30%	62.42%	N/A	0	1498	DD	1001	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	2	0	0	0	0	1	40218.75	40218.75			0	0	0	0	
3391	05-C-3791		1040	3	3-0110		2	18,000.00	30,591.00	N/A	0	30/07/2007	20/05/2008		10	0	N/A	N/A	N/A	N/A		228	214.11	206.38	7.73	214.11	206.38	7.73	470.28	1,434.52	14.93%	47.71%	N/A	0	64	DD	64	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	30591	30591			0	0	0	0	
3392	05-C-3792		N/A	8	8-0816		2	7,300.00	43,517.11	N/A	0	28/07/2007	24/05/2018		12	0	N/A	N/A	N/A	N/A		144	120.72	110.41	10.31	109.31	107.97	1.34	284.74	800	15.09%	50.68%	N/A	0	262	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP		0			7109	100	1	0	0	0	0	1	43517.11	43517.11			0	0	0	0	
3393	05-C-3793		1177	9	9-0101		2	2,830.00	22,449.00	N/A	0	28/07/2007	10/04/2018		12	0	N/A	N/A	N/A	N/A		144	42.22	40.69	1.53	42.34	40.7	1.64	139.17	447	9.45%	40.58%	N/A	0	6727	DD	6727	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	22449	22449			0	0	0	0	
3394	05-C-3794		1109	8	8-0819		1	1,260.00	23,750.00	N/A	0	28/07/2007	15/09/2008		12	0	N/A	N/A	N/A	N/A		84	27.44	24.53	2.91	27.44	24.53	2.91	248.45	641.08	4.28%	43.04%	N/A	0	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
3395	05-C-3795		1089	3	3-0110		2	4,500.00	16,640.40	N/A	0	06/08/2007	02/04/2008		12	0	N/A	N/A	N/A	N/A		144	67.17	64.7	2.47	67.17	64.84	2.33	167.75	616.64	10.89%	38.10%	N/A	0	2753	DD	6849	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	16640.4	16640.4			0	0	0	0	
3396	05-C-3796		1019	8	8-0012		1	7,500.00	27,205.20	N/A	0	13/06/2007	23/10/2014		14	0	N/A	N/A	N/A	N/A		144	125.31	123.01	2.3	125.47	123.03	2.44	131.5	517.06	24.24%	49.67%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	27205.2	27205.2			0	0	0	0	
3397	05-C-3798		1426	6	6-0035		2	4,000.00	24,750.00	N/A	0	06/08/2007	15/05/2009		12	0	N/A	N/A	N/A	N/A		144	59.29	57.48	1.81	59.29	57.48	1.81	187.79	360.81	16.43%	68.48%	N/A	0	5259	DD	968	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	24750	24750			0	0	0	0	
3398	05-C-3799		1143	8	8-0086		2	6,500.00	24,700.00	N/A	0	20/08/2007	20/02/2018		12	0	N/A	N/A	N/A	N/A		144	104.23	98.04	6.19	104.6	98.07	6.53	1,093.50	3,184.00	3.27%	37.62%	N/A	0	53	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	24700	24700			0	0	0	0	
3399	05-C-3800		1179	8	8-0072		1	5,000.00	18,660.51	N/A	0	06/08/2007	31/05/2010		12	0	N/A	N/A	N/A	N/A		144	73.6	71.25	2.35	74.3	71.86	2.44	89.46	404	18.22%	40.36%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	18660.51	18660.51			0	0	0	0	
3400	05-C-3801		1004	8	8-0819		2	17,500.00	23,649.30	N/A	0	06/08/2007	23/11/2016		12	0	N/A	N/A	N/A	N/A		144	272.01	263.23	8.78	272.51	263.27	9.24	384.4	1,430.00	19.02%	45.90%	N/A	0	12811	DD	523	DD	N/A	N/A	N/A	SFH	NP	3	0			7109	100	2	0	0	0	0	1	23649.3	23649.3			0	0	0	0	
3401	05-C-3805		1196	8	8-0817		1	3,400.00	13,524.16	N/A	0	01/08/2007	15/11/2018		12	0	N/A	N/A	N/A	N/A		144	50.72	48.89	1.83	50.85	48.9	1.95	125.57	300	16.91%	58.76%	N/A	0	14865	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	13524.16	13524.16			0	0	0	0	
3402	05-C-3806		1164	8	8-0012		1	2,800.00	19,760.00	N/A	0	01/08/2007	09/08/2008		10	0	N/A	N/A	N/A	N/A		228	34.46	32.2	2.26	34.46	32.2	2.26	289.87	799	4.31%	40.59%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	101	1	0	0	0	0	1	19760	19760			0	0	0	0	
3403	05-C-3807		1083	8	8-0821		2	7,425.00	24,330.00	N/A	0	23/08/2007	20/08/2019		12	0	N/A	N/A	N/A	N/A		144	114.82	111.64	3.18	115.03	111.66	3.37	381.2	820	14.00%	60.49%	N/A	0	14797	VOL	11608	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	24330	24330			0	0	0	0	
3404	05-C-3808		1248	8	8-0816		2	7,700.00	36,000.00	N/A	0	06/08/2007	22/10/2007		14	0	N/A	N/A	N/A	N/A		144	129.21	126.34	2.87	129.21	126.34	2.87	264.66	1,000.00	12.92%	39.39%	N/A	0	2424	DD	2424	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
3405	05-C-3809		1072	3	3-0014		2	7,600.00	39,501.00	N/A	0	07/08/2007	28/02/2012		12	0	N/A	N/A	N/A	N/A		144	121.71	114.61	7.1	122.14	114.65	7.49	491.58	1,248.62	9.75%	49.12%	N/A	0	5506	DD	211	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	39501	39501			0	0	0	0	
3406	05-C-3810		1132	8	8-0078		1	5,700.00	23,184.81	N/A	0	06/08/2007	22/01/2008		10	0	N/A	N/A	N/A	N/A		228	67.24	65.31	1.93	67.24	65.31	1.93	121.81	573	11.73%	32.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23184.81	23184.81			0	0	0	0	
3407	05-C-3811		1196	8	8-0819		1	6,175.00	34,000.00	N/A	0	13/08/2007	01/12/2011		14	0	N/A	N/A	N/A	N/A		144	105.17	101.44	3.73	105.4	101.46	3.94	85.51	525.82	20.00%	36.26%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			401	7108	1	0	0	0	0	1	34000	34000			0	0	0	0	
3408	05-C-3812		1030	8	8-0816		2	7,000.00	31,203.70	N/A	0	06/08/2007	14/08/2015		12	0	N/A	N/A	N/A	N/A		144	107.55	105.18	2.37	107.72	105.2	2.52	208.52	486	22.13%	65.03%	N/A	0	87	DD	11005	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	31203.7	31203.7			0	0	0	0	
3409	05-C-3813		1004	8	8-0819		2	7,800.00	23,750.00	N/A	0	13/08/2007	10/07/2014		12	0	N/A	N/A	N/A	N/A		144	121.22	117.32	3.9	121.46	117.34	4.12	285.25	911	13.31%	44.62%	N/A	0	87	DD	259	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	2	0	0	0	0	1	23750	23750			0	0	0	0	
3410	05-C-3814		1071	8	8-0103		2	8,800.00	34,720.68	N/A	0	07/08/2007	27/10/2018		12	0	N/A	N/A	N/A	N/A		144	140.25	132.66	7.59	140.68	132.69	7.99	346.59	740	18.95%	65.79%	N/A	0	3263	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	34720.68	34720.68			0	0	0	0	
3411	05-C-3815		1096	4	4-0078		2	3,500.00	34,650.00	N/A	0	19/09/2007	08/08/2016		12	0	N/A	N/A	N/A	N/A		144	55.57	52.74	2.83	55.76	52.76	3	317.81	696.67	7.98%	53.59%	N/A	0	2334	DD	358	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	34650	34650			0	0	0	0	
3412	05-C-3816		1021	8	8-0816		2	7,700.00	28,713.50	N/A	0	13/08/2007	24/02/2017		12	0	N/A	N/A	N/A	N/A		144	119.86	115.84	4.02	120.11	115.86	4.25	207.54	646.16	18.55%	50.67%	N/A	0	516	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	28713.5	28713.5			0	0	0	0	
3413	05-C-3817		1196	8	8-0072		2	16,300.00	26,390.00	N/A	0	16/08/2007	18/02/2017		10	0	N/A	N/A	N/A	N/A		228	197.93	187.23	10.7	198.56	187.29	11.27	765.31	1,334.04	14.84%	72.20%	N/A	0	64	DD	211	DD	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	26390	26390			0	0	0	0	
3414	05-C-3818		1164	8	8-0012		1	4,350.00	18,012.40	N/A	0	16/08/2007	13/07/2012		12	0	N/A	N/A	N/A	N/A		60	107.44	105.71	1.73	107.56	105.72	1.84	126.01	440	24.42%	53.06%	N/A	0	1132	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	18012.4	18012.4			0	0	0	0	
3415	05-C-3819		N/A	6	6-0035		1	7,000.00	24,750.00	N/A	0	20/08/2007	18/02/2016		12	0	N/A	N/A	N/A	N/A		144	107.48	105.18	2.3	107.63	105.19	2.44	213.34	457	23.52%	70.20%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	2	0	0	0	0	1	24750	24750			0	0	0	0	
3416	05-C-3821		1077	8	8-0819		1	7,600.00	23,067.24	N/A	0	22/08/2007	26/02/2010		10	0	N/A	N/A	N/A	N/A		228	89.13	87.04	2.09	89.24	87.05	2.19	238.64	596	14.95%	54.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	23067.24	23067.24			0	0	0	0	
3417	05-C-3822		1196	8	8-0819		1	13,790.00	20,825.00	N/A	0	16/08/2007	14/03/2008		12	0	N/A	N/A	N/A	N/A		144	211.92	207.22	4.7	211.92	207.22	4.7	461.48	920	23.03%	73.20%	N/A	0	360	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20825	20825			0	0	0	0	
3418	05-C-3823		1001	8	8-0103		1	5,721.00	16,600.00	N/A	0	17/08/2007	13/05/2021		10	0	N/A	N/A	N/A	N/A		228	67.1	61.73	5.37	67.43	61.76	5.67	156.68	462.78	14.50%	48.36%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	16600	16600			0	0	0	0	
3419	05-C-3824		1132	8	8-0078		1	7,650.00	19,351.50	N/A	0	16/08/2007	23/08/2016		10	0	N/A	N/A	N/A	N/A		228	90.28	87.65	2.63	90.46	87.67	2.79	287.24	591.9	15.25%	63.78%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	2	0	0	0	0	1	19351.5	19351.5			0	0	0	0	
3420	05-C-3825		1034	8	8-0819		2	6,545.00	20,270.25	N/A	0	20/08/2007	17/08/2011		12	0	N/A	N/A	N/A	N/A		120	108.97	106.8	2.17	109.11	106.81	2.3	125.56	500	21.79%	46.91%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	20270.25	20270.25			0	0	0	0	
3421	05-C-3826		1180	8	8-0812		1	16,500.00	44,753.45	N/A	0	16/08/2007	04/07/2019		12	0	N/A	N/A	N/A	N/A		144	252.58	247.86	4.72	247.92	242.94	4.98	784.53	1,107.13	22.81%	93.68%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	44753.45	44753.45			0	0	0	0	
3422	05-C-3827		1118	8	8-0817		2	3,300.00	12,424.00	N/A	0	20/08/2007	25/08/2008		12	0	N/A	N/A	N/A	N/A		144	49.58	47.47	2.11	49.58	47.47	2.11	96.11	380.86	13.02%	38.25%	N/A	0	295	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	101	1	0	0	0	0	1	12424	12424			0	0	0	0	
3423	05-C-3828		1006	8	8-0813		2	8,000.00	25,227.00	N/A	0	20/08/2007	25/07/2017		12	0	N/A	N/A	N/A	N/A		144	122.73	120.2	2.53	122.89	120.21	2.68	312.67	500	24.55%	87.08%	N/A	0	10913	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	25227	25227			0	0	0	0	
3424	05-C-3829		1004	8	8-0819		2	13,000.00	23,750.00	N/A	0	24/08/2007	20/11/2014		12	0	N/A	N/A	N/A	N/A		144	208.22	196.05	12.17	208.92	196.11	12.81	209.37	1,335.00	15.60%	31.28%	N/A	0	263	DD	9061	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
3425	05-C-3831		1229	8	8-0012		2	19,300.00	32,769.00	N/A	0	21/08/2007	01/11/2012		10	0	N/A	N/A	N/A	N/A		228	226.54	221.04	5.5	226.87	221.07	5.8	168.1	833.86	27.17%	47.33%	N/A	0	237	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	32769	32769			0	0	0	0	
3426	05-C-3832		1038	9	9-0107		1	17,050.00	24,750.00	N/A	380.66	27/08/2007	N/A		10	10.75	N/A	N/A	N/A	N/A		228	172.1	158.57	13.53	210.35	196.12	14.23	293.7	755.26	22.79%	61.67%	61-90 DAYS	413.39	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	0	0	0	0	0	1	24750	24750			0	0	0	0	
3427	05-C-3833		1005	8	8-0012		2	13,500.00	16,957.50	N/A	0	23/08/2007	14/01/2014		12	0	N/A	N/A	N/A	N/A		144	209.71	203.05	6.66	210.09	203.08	7.01	407.75	2,650.00	7.91%	23.30%	N/A	0	862	DD	8635	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	16957.5	16957.5			0	0	0	0	
3428	05-C-3834		1453	4	4-0066		2	7,900.00	36,363.64	N/A	0	27/08/2007	27/06/2017		14	0	N/A	N/A	N/A	N/A		144	134.16	129.75	4.41	134.43	129.77	4.66	471.62	984	13.63%	61.56%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	36363.64	36363.64			0	0	0	0	
3429	05-C-3835		1196	8	8-0819		1	3,000.00	13,215.73	N/A	0	24/08/2007	29/07/2014		14	0	N/A	N/A	N/A	N/A		144	48.75	47.17	1.58	48.87	47.18	1.69	167.09	474.67	10.27%	45.47%	N/A	0	15135	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	2	0	0	0	0	1	13215.73	13215.73			0	0	0	0	
3430	05-C-3836		N/A	8	8-0819		1	6,600.00	34,905.00	N/A	0	24/08/2007	17/04/2017		12	0	N/A	N/A	N/A	N/A		144	101.14	99.16	1.98	101.27	99.17	2.1	243.15	612.48	16.51%	56.21%	N/A	0	8484	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	34905	34905			0	0	0	0	
3431	05-C-3837		1196	8	8-0011		1	16,065.00	14,650.12	N/A	0	22/08/2007	15/08/2017		10	0	N/A	N/A	N/A	N/A		228	195.98	184.61	11.37	196.64	184.67	11.97	419.52	815.02	24.05%	75.52%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	14650.12	14650.12			0	0	0	0	
3432	05-C-3838		1180	8	8-0819		2	840	33,418.00	N/A	0	31/08/2007	15/01/2008		12	0	N/A	N/A	N/A	N/A		144	13.6	12.16	1.44	13.6	12.16	1.44	402.84	875	1.55%	47.59%	N/A	0	360	DD	3392	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	33418	33418			0	0	0	0	
3433	05-C-3839		1019	8	8-0012		2	8,100.00	19,593.75	N/A	0	31/08/2007	07/05/2018		12	0	N/A	N/A	N/A	N/A		144	127.07	121.93	5.14	127.37	121.95	5.42	265.4	860	14.78%	45.64%	N/A	0	360	DD	5564	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	19593.75	19593.75			0	0	0	0	
3434	05-C-3840		1011	8	8-0717		2	8,175.00	18,002.76	N/A	0	24/08/2007	14/07/2008		12	0	N/A	N/A	N/A	N/A		144	124.94	122.79	2.15	124.94	122.79	2.15	159.11	500	24.99%	56.81%	N/A	0	2419	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18002.76	18002.76			0	0	0	0	
3435	05-C-3841		1177	9	9-0101		2	4,985.00	20,024.54	N/A	0	27/08/2007	26/07/2008		10	0	N/A	N/A	N/A	N/A		120	73.78	72.03	1.75	73.78	72.03	1.75	128.21	399	18.49%	50.62%	N/A	0	68	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20024.54	20024.54			0	0	0	0	
3436	05-C-3842		1004	8	8-0819		2	4,000.00	23,750.00	N/A	0	01/10/2007	28/10/2013		12	0	N/A	N/A	N/A	N/A		144	61.34	57.65	3.69	61.57	57.67	3.9	290.65	700	8.76%	50.28%	N/A	0	1141	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	23750	23750			0	0	0	0	
3437	05-C-3843		1109	8	8-0819		1	6,000.00	23,750.00	N/A	0	27/08/2007	29/12/2017		12	0	N/A	N/A	N/A	N/A		144	93.17	87.18	5.99	92.4	90.18	2.22	429.08	1,110.80	8.39%	47.02%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	23750	23750			0	0	0	0	
3438	05-C-3845		1196	8	8-0016		1	10,800.00	8,401.93	N/A	0	31/08/2007	30/05/2012		10	0	N/A	N/A	N/A	N/A		228	126.08	123.64	2.44	126.24	123.65	2.59	352.15	727.88	17.32%	65.70%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	8401.93	8401.93			0	0	0	0	
3439	05-C-3846		1196	8	8-0012		1	6,050.00	9,186.95	N/A	0	05/09/2007	24/01/2017		12	0	N/A	N/A	N/A	N/A		144	95.45	91.11	4.34	95.72	91.14	4.58	210.49	607.8	15.70%	50.34%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	9186.95	9186.95			0	0	0	0	
3440	05-C-3847		1009	8	8-0103		2	9,750.00	25,000.00	N/A	0	05/09/2007	25/03/2010		12	0	N/A	N/A	N/A	N/A		144	155.55	146.99	8.56	156.01	147.03	8.98	265.07	1,025.00	15.18%	41.04%	N/A	0	586	DD	3013	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	25000	25000			0	0	0	0	
3441	05-C-3848		1034	8	8-0819		1	4,960.00	19,461.88	N/A	0	31/08/2007	05/06/2017		12	0	N/A	N/A	N/A	N/A		144	73.13	71.24	1.89	73.28	71.26	2.02	142.51	325	22.50%	66.35%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	19461.88	19461.88			0	0	0	0	
3442	05-C-3849		1034	8	8-0819		2	7,000.00	14,312.70	N/A	0	19/09/2007	30/06/2008		12	0	N/A	N/A	N/A	N/A		144	107.17	105.15	2.02	107.17	105.15	2.02	205.25	725	14.78%	43.09%	N/A	0	505	DD	9748	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	14312.7	14312.7			0	0	0	0	
3443	05-C-3855		1531	8	8-0072		2	769.27	31,850.00	N/A	0	25/09/2007	21/02/2008		14	0	N/A	N/A	N/A	N/A		144	13.95	12.22	1.73	13.95	12.22	1.73	185.09	656	2.13%	30.34%	N/A	0	9348	DD	1	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	31850	31850			0	0	0	0	
3444	05-C-3858		1248	8	8-0816		2	15,350.00	39,500.00	N/A	0	05/09/2007	30/10/2021		10	0	N/A	N/A	N/A	N/A		228	182.8	176.02	6.78	183.2	176.06	7.14	330.07	747.2	24.46%	68.64%	N/A	0	12	DD	360	ACH	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
3445	05-C-3861		1033	8	8-0812		2	2,400.00	34,155.00	N/A	0	17/09/2007	29/07/2008		12	0	N/A	N/A	N/A	N/A		144	36.5	34.56	1.94	36.5	34.56	1.94	304.69	550	6.64%	62.03%	N/A	0	86	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	34155	34155			0	0	0	0	
3446	05-C-3863		1127	8	8-0102		2	6,500.00	48,450.00	N/A	0	17/09/2007	22/12/2008		12	0	N/A	N/A	N/A	N/A		144	103.73	97.99	5.74	103.73	97.99	5.74	610.31	1,250.00	8.30%	57.12%	N/A	0	360	VOL	2337	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	48450	48450			0	0	0	0	
3447	05-C-3864		1083	8	8-0821		1	4,600.00	33,550.00	N/A	0	09/10/2007	25/09/2012		14	0	N/A	N/A	N/A	N/A		144	74.14	72.29	1.85	74.27	72.3	1.97	160.76	520	14.26%	45.17%	N/A	0	2251	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7109	1	0	0	0	0	1	33550	33550			0	0	0	0	
3448	05-C-3865		1235	8	8-0016		1	620	14,790.00	N/A	0	19/06/2008	03/06/2011		14	0	N/A	N/A	N/A	N/A		36	24.55	23.24	1.31	24.65	23.24	1.41	53.29	286	8.58%	27.22%	N/A	0	9023	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	14790	14790			0	0	0	0	
3449	05-C-3866		1200	8	8-0813		1	3,271.00	21,500.00	N/A	0	03/12/2008	07/11/2018		14	0	N/A	N/A	N/A	N/A		144	54.08	51.52	2.56	54.24	51.53	2.71	120.16	300	18.03%	58.08%	N/A	0	8684	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7120	100	1	0	0	0	0	1	21500	21500			0	0	0	0	
3450	05-C-3867		1036	3	3-0110		2	3,000.00	20,165.00	N/A	0	13/12/2007	26/03/2008		14	0	N/A	N/A	N/A	N/A		144	48.72	47.17	1.55	48.72	47.17	1.55	88.69	300	16.24%	45.80%	N/A	0	9576	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	20165	20165			0	0	0	0	
3451	05-C-3868		1220	3	3-0016		1	9,800.00	45,000.00	N/A	0	09/11/2007	06/06/2022		14	0	N/A	N/A	N/A	N/A		144	164.5	160.8	3.7	164.73	160.82	3.91	303.85	859	19.15%	54.52%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	45000	45000			0	0	0	0	
3452	05-C-3869		1077	8	8-0819		2	3,400.00	23,749.64	N/A	0	17/09/2007	12/04/2010		10	0	N/A	N/A	N/A	N/A		228	43.33	39.22	4.11	43.55	39.24	4.31	280.55	1,198.98	3.61%	27.01%	N/A	0	360	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	23749.64	23749.64			0	0	0	0	
3453	05-C-3870		1212	8	8-0816		2	5,300.00	62,500.00	N/A	0	26/12/2007	01/12/2016		10	0	N/A	N/A	N/A	N/A		180	68.41	65.94	2.47	68.57	65.95	2.62	631.29	1,260.00	5.43%	55.53%	N/A	0	862	DD	862	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	1	0	0	0	0	1	62500	62500			0	0	0	0	
3454	05-C-3871		1	4	4-0061		2	950	23,080.81	N/A	0	18/04/2008	09/09/2019		14	0	N/A	N/A	N/A	N/A		144	16.4	15.02	1.38	16.51	15.03	1.48	163.33	322.51	5.09%	55.73%	N/A	0	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	23080.81	23080.81			0	0	0	0	
3455	05-C-3875		1228	8	8-0817		2	3,000.00	22,066.40	N/A	0	19/08/2008	16/11/2021		12.5	0	N/A	N/A	N/A	N/A		144	45.94	44.15	1.79	46.07	44.16	1.91	121.16	300	15.31%	55.70%	N/A	0	1293	VOL	21	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	22066.4	22066.4			0	0	0	0	
3456	05-C-3877		N/A	9	9-0101		2	12,870.00	23,808.70	N/A	0	17/09/2007	11/06/2008		12	0	N/A	N/A	N/A	N/A		144	212.47	194.62	17.85	212.47	194.62	17.85	244.68	850	25.00%	53.78%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23808.7	23808.7			0	0	0	0	
3457	05-C-3878		1015	8	8-0103		2	16,000.00	35,919.00	N/A	0	19/09/2007	31/03/2017		12	0	N/A	N/A	N/A	N/A		144	247.93	240.6	7.33	248.36	240.64	7.72	813.02	1,595.80	15.54%	66.48%	N/A	0	5122	DD	11206	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	2	0	0	0	0	1	35919	35919			0	0	0	0	
3458	05-C-3879		1196	8	8-0819		1	21,450.00	39,600.00	N/A	0	25/08/2008	16/03/2019		10	0	N/A	N/A	N/A	N/A		228	253.78	245.83	7.95	256.16	246.03	10.13	251.73	951.4	26.67%	53.13%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
3459	05-C-3880		1116	8	8-0819		1	7,200.00	21,885.15	N/A	0	17/09/2007	19/07/2017		12	0	N/A	N/A	N/A	N/A		144	111.29	108.24	3.05	111.49	108.26	3.23	387.04	1,100.00	10.12%	45.30%	N/A	0	8819	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	21885.15	21885.15			0	0	0	0	
3460	05-C-3882		1196	8	8-0819		1	4,902.00	34,532.00	N/A	0	17/09/2007	09/05/2011		14	0	N/A	N/A	N/A	N/A		144	81	77.2	3.8	81.24	77.22	4.02	213.44	500	16.20%	58.89%	N/A	0	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	34532	34532			0	0	0	0	
3461	05-C-3883		1033	8	8-0812		1	7,700.00	30,037.00	N/A	0	17/09/2007	19/05/2009		12	0	N/A	N/A	N/A	N/A		144	118.77	115.75	3.02	118.77	115.75	3.02	476.14	1,000.00	11.88%	59.49%	N/A	0	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	30037	30037			0	0	0	0	
3462	05-C-3885		1185	4	4-0061		2	2,800.00	27,272.72	N/A	0	12/01/2008	04/01/2016		14	0	N/A	N/A	N/A	N/A		120	49.09	47.56	1.53	49.2	47.57	1.63	168.34	425	11.55%	51.16%	N/A	0	12058	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	27272.72	27272.72			0	0	0	0	
3463	05-C-3887		1107	8	8-0816		2	887	20,259.00	N/A	0	24/01/2008	08/09/2010		14	0	N/A	N/A	N/A	N/A		144	15.51	14.04	1.47	15.62	14.05	1.57	233.1	629.96	2.46%	39.46%	N/A	0	360	DD	9782	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	20259	20259			0	0	0	0	
3464	05-C-3888		1083	8	8-0817		1	5,975.00	30,373.20	N/A	0	17/09/2007	15/02/2013		14	0	N/A	N/A	N/A	N/A		144	99.98	98.01	1.97	100.11	98.02	2.09	227.46	600	16.66%	54.57%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	30373.2	30373.2			0	0	0	0	
3465	05-C-3890		1196	13	13-0011		1	12,000.00	7,820.57	N/A	0	17/09/2007	19/12/2018		12	0	N/A	N/A	N/A	N/A		144	183.94	180.29	3.65	185.37	181.51	3.86	312.67	775	23.73%	64.08%	N/A	0	11019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	2	0	0	0	0	1	7820.57	7820.57			0	0	0	0	
3466	05-C-3892		1196	8	8-0819		1	4,171.00	16,554.00	N/A	0	17/09/2007	13/12/2007		12	0	N/A	N/A	N/A	N/A		144	62.26	59.97	2.29	62.26	59.97	2.29	207.51	379.72	16.40%	71.04%	N/A	0	679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	16554	16554			0	0	0	0	
3467	05-C-3893		N/A	9	9-0107		1	1,400.00	26,264.00	N/A	0	17/09/2007	04/09/2009		12	0	N/A	N/A	N/A	N/A		144	21.7	19.95	1.75	21.7	19.95	1.75	257.08	486	4.47%	57.36%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	26264	26264			0	0	0	0	
3468	05-C-3896		1070	8	8-0012		1	21,400.00	28,025.00	N/A	0	17/09/2007	03/01/2014		10	0	N/A	N/A	N/A	N/A		228	258.04	245.66	12.38	258.74	245.72	13.02	511.52	1,071.00	24.09%	71.85%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	28025	28025			0	0	0	0	
3469	05-C-3897		1196	8	8-0819		1	6,100.00	17,470.00	N/A	0	19/09/2007	31/10/2012		12	0	N/A	N/A	N/A	N/A		144	93.76	91.66	2.1	93.92	91.68	2.24	104.69	400	23.44%	49.61%	N/A	0	3465	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	17470	17470			0	0	0	0	
3470	05-C-3898		1159	9	9-0101		1	1,770.00	30,306.13	N/A	0	27/09/2007	31/08/2010		12	0	N/A	N/A	N/A	N/A		144	26.93	25.49	1.44	27.04	25.5	1.54	148.2	350	7.69%	50.04%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	30306.13	30306.13			0	0	0	0	
3471	05-C-3899		1073	8	8-0816		2	3,300.00	24,968.38	N/A	0	10/10/2007	14/03/2011		12	0	N/A	N/A	N/A	N/A		144	52.07	47.68	4.39	52.33	47.7	4.63	176.44	770	6.76%	29.68%	N/A	0	2697	DD	2699	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7110	1	0	0	0	0	1	24968.38	24968.38			0	0	0	0	
3472	05-C-3900		1176	8	8-0012		2	20,000.00	31,759.20	N/A	0	24/09/2007	05/12/2016		12	0	N/A	N/A	N/A	N/A		144	309.58	300.73	8.85	310.09	300.77	9.32	663.2	1,334.00	23.21%	72.92%	N/A	0	516	DD	3152	DD	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	31759.2	31759.2			0	0	0	0	
3473	05-C-3901		1196	8	8-0821		2	8,150.00	21,470.00	N/A	0	19/09/2007	18/08/2018		12	0	N/A	N/A	N/A	N/A		144	124.91	122.44	2.47	125.07	122.45	2.62	238.45	500	24.98%	72.67%	N/A	0	193	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	21470	21470			0	0	0	0	
3474	05-C-3903		1196	6	6-0011		1	10,100.00	54,463.02	N/A	0	19/09/2007	11/10/2013		12	0	N/A	N/A	N/A	N/A		144	157.23	151.94	5.29	150.53	144.95	5.58	1,487.34	3,120.73	5.04%	52.70%	N/A	0	9219	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	54463.02	54463.02			0	0	0	0	
3475	05-C-3904		N/A	8	8-0011		1	5,775.00	21,121.35	N/A	0	19/09/2007	18/04/2018		12	0	N/A	N/A	N/A	N/A		144	84.99	82.93	2.06	85.13	82.94	2.19	186.12	363	23.41%	74.69%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	21121.35	21121.35			0	0	0	0	
3476	05-C-3905		1196	8	8-0821		2	4,200.00	21,470.00	N/A	0	19/09/2007	16/02/2019		12	0	N/A	N/A	N/A	N/A		144	62.37	60.36	2.01	62.5	60.37	2.13	136.63	317	19.68%	62.78%	N/A	0	7629	VOL	6056	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	21470	21470			0	0	0	0	
3477	05-C-3906		1034	8	8-0819		1	6,000.00	17,037.09	N/A	0	01/10/2007	24/03/2010		12	0	N/A	N/A	N/A	N/A		144	92.52	90.19	2.33	92.64	90.2	2.44	77.61	450	20.56%	37.81%	N/A	0	2620	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	17037.09	17037.09			0	0	0	0	
3478	05-C-3907		1123	8	8-0817		1	4,700.00	13,884.01	N/A	0	24/09/2007	30/07/2019		14	0	N/A	N/A	N/A	N/A		144	76.07	73.88	2.19	76.22	73.89	2.33	202.56	334.55	22.74%	83.29%	N/A	0	68	DD	3354	VOL	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	13884.01	13884.01			0	0	0	0	
3479	05-C-3908		1224	8	8-0811		1	8,200.00	24,500.00	N/A	0	24/09/2007	07/02/2014		14	0	N/A	N/A	N/A	N/A		144	24.65	22.58	2.07	136.66	134.46	2.2	149.96	546.3	4.51%	31.96%	N/A	0	93	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7109	1	0	0	0	0	1	24500	24500			0	0	0	0	
3480	05-C-3910		1034	8	8-0819		1	5,880.00	17,868.41	N/A	0	20/09/2007	29/12/2018		12	0	N/A	N/A	N/A	N/A		144	90.44	88.37	2.07	90.58	88.38	2.2	192.81	362.88	24.92%	78.06%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	17868.41	17868.41			0	0	0	0	
3481	05-C-3911		N/A	8	8-0013		1	15,000.00	28,752.37	N/A	0	19/09/2007	20/12/2017		10	0	N/A	N/A	N/A	N/A		228	176.2	171.8	4.4	176.48	171.83	4.65	182.69	588.08	29.96%	61.03%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	2	0	0	0	0	1	28752.37	28752.37			0	0	0	0	
3482	05-C-3913		1109	8	8-0819		2	9,800.00	27,636.00	N/A	0	20/09/2007	31/10/2019		12	0	N/A	N/A	N/A	N/A		144	149.92	147.2	2.72	150.1	147.22	2.88	343.96	800	18.74%	61.74%	N/A	0	15837	DD	2810	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	27636	27636			0	0	0	0	
3483	05-C-3915		1036	3	3-0110		1	5,270.00	16,927.13	N/A	0	27/09/2007	23/08/2012		12	0	N/A	N/A	N/A	N/A		144	81.02	79.19	1.83	81.15	79.2	1.95	75.63	325	24.93%	48.20%	N/A	0	5432	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	16927.13	16927.13			0	0	0	0	
3484	05-C-3916		1196	8	8-0103		1	8,800.00	21,218.64	N/A	0	24/09/2007	05/04/2017		14	0	N/A	N/A	N/A	N/A		144	147.37	144.36	3.01	147.57	144.38	3.19	460.77	1,000.00	14.74%	60.81%	N/A	0	863	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	21218.64	21218.64			0	0	0	0	
3485	05-C-3917		1043	8	8-0012		1	13,700.00	18,037.65	N/A	0	05/10/2007	22/12/2018		12	0	N/A	N/A	N/A	N/A		144	212.18	206	6.18	212.55	206.03	6.52	204	850	24.96%	48.96%	N/A	0	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	18037.65	18037.65			0	0	0	0	
3486	05-C-3918		1079	8	8-0103		2	2,300.00	52,725.00	N/A	0	20/09/2007	12/06/2008		12	0	N/A	N/A	N/A	N/A		144	35.86	33.2	2.66	35.86	33.2	2.66	714.99	2,585.00	1.39%	29.05%	N/A	0	68	DD	53	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	52725	52725			0	0	0	0	
3487	05-C-3919		1196	8	8-0016		2	5,300.00	9,457.00	N/A	0	24/09/2007	31/01/2013		12	0	N/A	N/A	N/A	N/A		144	83.17	79.79	3.38	82.97	79.41	3.56	228.7	500	16.63%	62.37%	N/A	0	5044	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	2	0	0	0	0	1	9457	9457			0	0	0	0	
3488	05-C-3920		N/A	9	9-0101		1	5,000.00	25,754.40	N/A	0	27/09/2007	19/06/2017		12	0	N/A	N/A	N/A	N/A		144	74.37	71.87	2.5	74.53	71.88	2.65	252.07	500	14.87%	65.29%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	25754.4	25754.4			0	0	0	0	
3489	05-C-3921		1196	8	8-0103		2	13,700.00	29,066.68	N/A	0	24/09/2007	30/08/2019		12	0	N/A	N/A	N/A	N/A		144	210.84	205.89	4.95	218.44	213.22	5.22	599.47	882	23.90%	91.87%	N/A	0	7111	DD	2019	VOL	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	29066.68	29066.68			0	0	0	0	
3490	05-C-3922		1123	8	8-0821		1	7,000.00	21,470.00	N/A	0	27/09/2007	02/11/2012		12	0	N/A	N/A	N/A	N/A		144	107.4	105.17	2.23	107.55	105.18	2.37	143.29	500	21.48%	50.14%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	21470	21470			0	0	0	0	
3491	05-C-3924		N/A	8	8-0816		2	800	34,500.00	N/A	0	14/12/2007	21/04/2010		14	0	N/A	N/A	N/A	N/A		144	14.23	12.69	1.54	14.3	12.69	1.61	350.89	688	2.07%	53.07%	N/A	0	87	DD	10516	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
3492	05-C-3927		1196	8	8-0717		2	5,900.00	39,500.00	N/A	0	19/04/2007	16/07/2011		14	0	N/A	N/A	N/A	N/A		120	97.77	95.19	2.58	98.28	95.54	2.74	251.24	637.87	15.33%	54.71%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	9	0			401	7109	1	0	0	0	0	1	39500	39500			0	0	0	0	
3493	05-C-3928		1180	8	8-0812		2	8,000.00	44,287.50	N/A	0	23/05/2007	12/01/2008		18	0	N/A	N/A	N/A	N/A		120	154.52	149.34	5.18	154.52	149.34	5.18	279.17	869.83	17.76%	49.86%	N/A	0	3354	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	44287.5	44287.5			0	0	0	0	
3494	05-C-3929		1129	8	8-0072		1	7,750.00	23,710.50	N/A	0	27/09/2007	28/11/2014		12	0	N/A	N/A	N/A	N/A		144	120.8	116.6	4.2	120.98	116.61	4.37	233.32	478	25.27%	74.08%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	23710.5	23710.5			0	0	0	0	
3495	05-C-3930		1196	8	8-0816		1	3,300.00	33,500.00	N/A	0	10/02/2007	17/12/2012		14	0	N/A	N/A	N/A	N/A		120	53.32	51.24	2.08	53.45	51.24	2.21	146.57	412.63	12.92%	48.44%	N/A	0	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	33500	33500			0	0	0	0	
3496	05-C-3931		1180	8	8-0812		2	16,400.00	36,071.25	N/A	0	27/09/2007	06/12/2014		12	0	N/A	N/A	N/A	N/A		144	254.45	246.64	7.81	252.32	244.09	8.23	699.1	1,888.50	13.47%	50.49%	N/A	0	1293	ACH	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	36071.25	36071.25			0	0	0	0	
3497	05-C-3932		1196	8	8-0819		2	4,280.00	17,070.94	N/A	0	27/09/2007	29/06/2019		14	0	N/A	N/A	N/A	N/A		144	41.12	38.46	2.66	70.18	67.36	2.82	153.62	350	11.75%	55.64%	N/A	0	3201	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	17070.94	17070.94			0	0	0	0	
3498	05-C-3933		1196	8	8-0819		2	6,800.00	24,613.19	N/A	0	27/09/2007	21/12/2007		12	0	N/A	N/A	N/A	N/A		144	104.44	102.17	2.27	104.44	102.17	2.27	200.18	500	20.89%	60.92%	N/A	0	1293	DD	743	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24613.19	24613.19			0	0	0	0	
3499	05-C-3934		N/A	8	8-0016		2	5,000.00	14,900.00	N/A	0	01/10/2007	02/01/2014		12	0	N/A	N/A	N/A	N/A		144	73.88	71.83	2.05	74.02	71.84	2.18	105.82	325	22.73%	55.29%	N/A	0	3760	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	14900	14900			0	0	0	0	
3500	05-C-3940		N/A	8	8-0087		1	1,300.00	61,950.00	N/A	0	07/07/2006	17/06/2016		14	0	N/A	N/A	N/A	N/A		120	21.78	20.18	1.6	21.89	20.18	1.71	646.82	2,560.00	0.85%	26.12%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7110	100	1	0	0	0	0	1	61950	61950			0	0	0	0	
3501	05-C-3941		1196	8	8-0817		2	1,700.00	28,000.00	N/A	0	07/07/2006	16/11/2009		12	0	N/A	N/A	N/A	N/A		60	39.5	37.82	1.68	39.5	37.82	1.68	160.17	400	9.88%	49.92%	N/A	0	75	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
3502	05-C-3943		1083	8	8-0821		1	5,000.00	26,551.80	N/A	0	19/04/2006	24/10/2006		12	0	N/A	N/A	N/A	N/A		120	78.29	71.74	6.55	78.29	71.74	6.55	281.25	680	11.51%	52.87%	N/A	0	23	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	26551.8	26551.8			0	0	0	0	
3503	05-C-3944		1175	8	8-0812		1	12,400.00	22,467.50	N/A	0	13/04/2006	21/04/2016		12	0	N/A	N/A	N/A	N/A		120	196.52	185.15	11.37	197.17	185.15	12.02	619.95	1,127.78	17.43%	72.40%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	22467.5	22467.5			0	0	0	0	
3504	05-C-3945		1034	8	8-0819		1	5,000.00	14,439.86	N/A	0	21/04/2006	10/01/2013		12	0	N/A	N/A	N/A	N/A		120	77.24	71.74	5.5	77.6	71.74	5.86	112.42	500	15.45%	37.93%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	14439.86	14439.86			0	0	0	0	
3505	05-C-3946		1039	3	3-0110		2	8,400.00	20,805.00	N/A	0	19/04/2006	06/07/2018		12	0	N/A	N/A	N/A	N/A		120	135.63	125.42	10.21	134.39	125.42	8.97	427.95	680	19.95%	82.88%	N/A	0	1293	DD	1132	N/A	2753	VOL	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	20805	20805			0	0	0	0	
3506	05-C-3947		1151	2	2-0061		2	5,555.02	23,434.74	N/A	0	05/07/2006	31/05/2014		12	0	N/A	N/A	N/A	N/A		120	89.64	82.94	6.7	90.06	82.94	7.12	159.9	572	15.67%	43.63%	N/A	0	3404	DD	8703	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	23434.74	23434.74			0	0	0	0	
3507	05-C-3948		1034	8	8-0819		2	3,150.00	21,600.35	N/A	0	09/08/2006	12/09/2012		14	0	N/A	N/A	N/A	N/A		120	50.76	48.91	1.85	50.88	48.91	1.97	134.13	315	16.11%	58.70%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	21600.35	21600.35			0	0	0	0	
3508	05-C-3949		N/A	8	8-0011		1	1,200.00	21,542.90	N/A	0	24/07/2006	29/05/2014		14	0	N/A	N/A	N/A	N/A		120	20.36	18.63	1.73	20.47	18.63	1.84	200.99	368.83	5.52%	60.01%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	21542.9	21542.9			0	0	0	0	
3509	05-C-3952		1034	8	8-0819		2	3,135.42	17,801.02	N/A	0	07/11/2006	22/05/2013		18	0	N/A	N/A	N/A	N/A		120	59.2	56.5	2.7	59.33	56.5	2.83	85.26	314.08	18.85%	45.99%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	2	0	0	0	0	1	17801.02	17801.02			0	0	0	0	
3510	05-C-3953		1196	8	8-0016		2	7,050.00	38,500.00	N/A	0	19/09/2006	06/05/2008		14	0	N/A	N/A	N/A	N/A		120	118.51	113.74	4.77	118.51	113.74	4.77	268.45	1,150.23	10.30%	33.64%	N/A	0	602	DD	3815	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
3511	05-C-3955		1	8	8-0813		1	437.5	20,500.00	N/A	0	23/06/2008	08/07/2008		14	0	N/A	N/A	N/A	N/A		120	8.15	6.79	1.36	8.15	6.79	1.36	116.36	320	2.55%	38.91%	N/A	0	7664	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7101	100	1	0	0	0	0	1	20500	20500			0	0	0	0	
3512	05-C-3959		1196	8	8-0812		2	1,000.00	38,000.00	N/A	0	31/10/2006	13/09/2007		14	0	N/A	N/A	N/A	N/A		120	17.22	15.53	1.69	17.22	15.53	1.69	620.31	1,109.82	1.55%	57.44%	N/A	0	247	DD	349	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
3513	05-C-3961		1196	8	8-0717		1	4,490.00	26,000.00	N/A	0	27/12/2006	05/12/2016		14	0	N/A	N/A	N/A	N/A		120	73.92	69.71	4.21	74.16	69.71	4.45	123.38	345	21.43%	57.19%	N/A	0	1293	DD	5394	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7108	1	0	0	0	0	1	26000	26000			0	0	0	0	
3514	05-C-3962		1196	8	8-0012		2	5,000.00	27,500.00	N/A	0	06/10/2006	27/02/2007		14	0	N/A	N/A	N/A	N/A		120	82.32	77.63	4.69	82.32	77.63	4.69	215.66	590	13.95%	50.51%	N/A	0	6966	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	0			7101	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
3515	05-C-3964		1196	8	8-0012		2	4,100.00	24,000.00	N/A	0	21/11/2006	18/10/2007		14	0	N/A	N/A	N/A	N/A		120	66.97	63.66	3.31	66.97	63.66	3.31	175.41	489.92	13.67%	49.47%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
3516	05-C-3965		1196	8	8-0012		1	5,000.00	27,500.00	N/A	0	30/11/2006	28/05/2016		14	0	N/A	N/A	N/A	N/A		120	81.09	77.63	3.46	81.28	77.63	3.65	203.77	475	17.07%	59.97%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
3517	05-C-3967		1229	8	8-0812		1	14,292.29	45,000.00	N/A	0	29/09/2006	28/02/2007		14	0	N/A	N/A	N/A	N/A		120	235.4	230.58	4.82	235.4	230.58	4.82	326.46	1,072.96	21.94%	52.37%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
3518	05-C-3968		1196	8	8-0012		2	3,700.00	26,000.00	N/A	0	27/10/2006	26/11/2007		14	0	N/A	N/A	N/A	N/A		120	60.12	57.45	2.67	60.12	57.45	2.67	171.99	452.03	13.30%	51.35%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	26000	26000			0	0	0	0	
3519	05-C-3970		N/A	4	4-0061		1	12,000.00	36,836.74	N/A	0	16/12/2006	22/08/2016		12	0	N/A	N/A	N/A	N/A		120	193.68	179.17	14.51	180.51	179.17	1.34	217.3	901.48	21.48%	45.59%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7106	100	1	0	0	0	0	1	36836.74	36836.74			0	0	0	0	
3520	05-C-3971		1196	8	8-0819		1	1,700.00	22,500.00	N/A	0	07/12/2006	17/07/2013		14	0	N/A	N/A	N/A	N/A		120	28.08	26.4	1.68	28.19	26.4	1.79	133.07	333	8.43%	48.39%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	22500	22500			0	0	0	0	
3521	05-C-3972		1129	8	8-0072		2	14,465.00	28,027.60	N/A	0	30/05/2007	31/01/2008		14	0	N/A	N/A	N/A	N/A		120	240.12	233.37	6.75	240.12	233.37	6.75	180.95	1,200.00	20.01%	35.09%	N/A	0	1129	DD	8767	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	28027.6	28027.6			0	0	0	0	
3522	05-C-3973		1196	8	8-0816		1	5,830.01	21,500.00	N/A	0	06/01/2007	15/03/2017		14	0	N/A	N/A	N/A	N/A		120	96.77	94.06	2.71	94.92	92.05	2.87	139.84	509.83	18.98%	46.41%	N/A	0	134	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	21500	21500			0	0	0	0	
3523	05-C-3974		1196	8	8-0012		2	8,700.00	32,000.00	N/A	0	18/11/2006	23/07/2008		14	0	N/A	N/A	N/A	N/A		120	145.97	140.36	5.61	145.97	140.36	5.61	346.8	1,050.00	13.90%	46.93%	N/A	0	1005	DD	1031	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
3524	05-C-3975		1196	8	8-0012		2	5,000.00	27,500.00	N/A	0	23/12/2006	16/05/2013		14	0	N/A	N/A	N/A	N/A		120	80.13	77.63	2.5	80.28	77.63	2.65	184.56	448	17.89%	59.08%	N/A	0	12	DD	64	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	27500	27500			0	0	0	0	
3525	05-C-3976		1196	8	8-0819		2	1,184.99	16,378.74	N/A	0	28/02/2007	30/06/2016		14	0	N/A	N/A	N/A	N/A		120	20	18.4	1.6	20.1	18.4	1.7	124.02	300	6.67%	48.01%	N/A	0	1293	VOL	65	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	16378.74	16378.74			0	0	0	0	
3526	05-C-3977		1196	8	8-0816		2	11,300.00	33,850.00	N/A	0	26/03/2007	18/10/2013		14	0	N/A	N/A	N/A	N/A		120	192.31	182.31	10	192.84	182.31	10.53	297.86	1,374.96	13.99%	35.65%	N/A	0	530	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	9	0			7108	100	1	0	0	0	0	1	33850	33850			0	0	0	0	
3527	05-C-3978		1196	8	8-0016		1	4,500.00	32,000.00	N/A	0	07/02/2007	27/10/2017		14	0	N/A	N/A	N/A	N/A		120	76.09	69.87	6.22	76.43	69.87	6.56	138.76	375	20.29%	57.29%	N/A	0	13376	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	32000	32000			0	0	0	0	
3528	05-C-3979		1196	8	8-0016		1	5,000.00	42,500.00	N/A	0	13/02/2007	02/10/2008		14	0	N/A	N/A	N/A	N/A		72	105.28	103.03	2.25	105.28	103.03	2.25	232.97	550	19.14%	61.50%	N/A	0	2378	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7102	7000	1	0	0	0	0	1	42500	42500			0	0	0	0	
3529	05-C-3980		1196	9	9-0101		1	4,875.00	38,200.00	N/A	0	27/12/2007	30/04/2013		10	0	N/A	N/A	N/A	N/A		144	67.05	63.85	3.2	67.25	63.86	3.39	420.53	863.7	7.76%	56.45%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	1	0	0	0	0	1	38200	38200			0	0	0	0	
3530	05-C-3981		1196	8	8-0016		2	2,385.00	26,000.00	N/A	0	21/12/2006	07/03/2007		14	0	N/A	N/A	N/A	N/A		120	41.38	37.03	4.35	41.38	37.03	4.35	187.83	470	8.80%	48.77%	N/A	0	3482	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	26000	26000			0	0	0	0	
3531	05-C-3982		1036	3	3-0110		2	326.59	17,676.50	N/A	0	16/02/2007	23/10/2009		14	0	N/A	N/A	N/A	N/A		36	12.47	11.16	1.31	12.47	11.16	1.31	217.43	468	2.66%	49.12%	N/A	0	981	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	17676.5	17676.5			0	0	0	0	
3532	05-C-3983		1196	8	8-0016		2	1,600.00	29,500.00	N/A	0	29/12/2006	03/12/2007		14	0	N/A	N/A	N/A	N/A		120	26.89	24.84	2.05	26.89	24.84	2.05	198.37	682.84	3.94%	32.99%	N/A	0	2216	DD	397	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
3533	05-C-3990		1204	8	8-0075		1	4,000.00	17,989.00	N/A	0	27/06/2008	08/11/2016		14	0	N/A	N/A	N/A	N/A		120	67.78	62.11	5.67	68.09	62.11	5.98	91.56	364	18.62%	43.77%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	17989	17989			0	0	0	0	
3534	05-C-3992		1255	9	9-0107		1	6,400.00	23,000.00	N/A	0	04/05/2007	14/07/2011		14	0	N/A	N/A	N/A	N/A		120	109.4	103.25	6.15	109.73	103.25	6.48	155.91	441	24.81%	60.16%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	23000	23000			0	0	0	0	
3535	05-C-3994		1068	8	8-0816		2	5,000.00	62,500.00	N/A	0	18/01/2007	02/08/2017		14	0	N/A	N/A	N/A	N/A		120	80.8	77.63	3.17	80.97	77.63	3.34	570.43	1,205.12	6.70%	54.04%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	62500	62500			0	0	0	0	
3536	05-C-3995		1196	8	8-0016		1	1,500.00	33,000.00	N/A	0	14/12/2006	31/08/2013		12	0	N/A	N/A	N/A	N/A		120	23.06	21.52	1.54	23.16	21.52	1.64	439.2	761.08	3.03%	60.74%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
3537	05-C-3996		1196	8	8-0819		2	2,000.00	18,500.00	N/A	0	23/12/2006	09/03/2010		14	0	N/A	N/A	N/A	N/A		120	33.06	31.05	2.01	33.16	31.05	2.11	119.22	445.28	7.42%	34.20%	N/A	0	244	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	18500	18500			0	0	0	0	
3538	05-C-3997		1196	8	8-0072		1	3,900.00	27,000.00	N/A	0	23/12/2006	13/03/2013		14	0	N/A	N/A	N/A	N/A		120	62.54	60.55	1.99	62.67	60.55	2.12	208.02	419.07	14.92%	64.56%	N/A	0	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	27000	27000			0	0	0	0	
3539	05-C-3998		1196	8	8-0813		2	8,478.73	35,000.00	N/A	0	14/12/2006	30/10/2012		14	0	N/A	N/A	N/A	N/A		120	140.16	136.79	3.37	140.34	136.77	3.57	237.03	675	20.76%	55.88%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	35000	35000			0	0	0	0	
3540	05-C-3999		1196	8	8-0810		1	5,105.26	45,000.00	N/A	0	14/12/2006	27/06/2012		14	0	N/A	N/A	N/A	N/A		120	84.9	82.37	2.53	85.05	82.37	2.68	575.79	2,400.00	3.54%	27.53%	N/A	0	64	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7106	1	0	0	0	0	1	45000	45000			0	0	0	0	
3541	05-C-4000		1196	8	8-0812		2	7,755.00	31,500.00	N/A	0	15/11/2006	19/07/2016		12	0	N/A	N/A	N/A	N/A		120	122.97	115.79	7.18	123.36	115.79	7.57	316.37	820	15.00%	53.58%	N/A	0	3	DD	42	DD	N/A	N/A	N/A	SFH	NP	9	0			7154	7106	1	0	0	0	0	1	31500	31500			0	0	0	0	
3542	05-C-4001		1196	8	8-0819		2	4,000.00	23,500.00	N/A	0	23/12/2006	05/12/2014		14	0	N/A	N/A	N/A	N/A		120	65.36	62.11	3.25	65.55	62.11	3.44	160.94	422.31	15.48%	53.59%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	23500	23500			0	0	0	0	
3543	05-C-4002		1196	8	8-0819		2	14,100.00	23,000.00	N/A	0	24/11/2006	14/03/2016		14	0	N/A	N/A	N/A	N/A		120	234.95	227.48	7.47	235.35	227.48	7.87	151.16	865.63	27.14%	44.60%	N/A	0	314	DD	3288	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
3544	05-C-4003		1196	8	8-0819		2	5,400.00	27,000.00	N/A	0	17/01/2007	02/12/2015		14	0	N/A	N/A	N/A	N/A		120	91.07	87.12	3.95	91.3	87.12	4.18	303.81	800	11.38%	49.36%	N/A	0	8780	DD	8780	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
3545	05-C-4004		1196	8	8-0716		1	10,000.00	32,850.00	N/A	0	15/02/2007	28/07/2012		14	0	N/A	N/A	N/A	N/A		120	165.08	161.33	3.75	165.3	161.33	3.97	432.18	1,350.00	12.23%	44.24%	N/A	0	4017	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	32850	32850			0	0	0	0	
3546	05-C-4007		1123	8	8-0821		2	2,200.00	22,650.00	N/A	0	25/08/2007	29/04/2016		14	0	N/A	N/A	N/A	N/A		120	35.83	34.16	1.67	35.94	34.16	1.78	123.42	300	11.94%	53.08%	N/A	0	11520	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	22650	22650			0	0	0	0	
3547	05-C-4009		1473	8	8-0717		1	4,999.00	24,343.60	N/A	0	31/03/2007	02/07/2007		12	0	N/A	N/A	N/A	N/A		120	74.47	71.72	2.75	74.47	71.72	2.75	151.27	378	19.70%	59.72%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24343.6	24343.6			0	0	0	0	
3548	05-C-4010		N/A	8	8-0812		1	5,425.00	34,500.00	N/A	0	23/12/2006	11/06/2016		14	0	N/A	N/A	N/A	N/A		120	90.13	87.52	2.61	88.44	85.68	2.76	205.24	450	20.03%	65.64%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7106	1	0	0	0	0	1	34500	34500			0	0	0	0	
3549	05-C-4013		1043	8	8-0018		2	4,300.00	23,064.00	N/A	0	13/01/2007	12/07/2007		14	0	N/A	N/A	N/A	N/A		120	68.83	66.76	2.07	68.83	66.76	2.07	142.54	359.84	19.13%	58.74%	N/A	0	516	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23064	23064			0	0	0	0	
3550	05-C-4016		1164	13	13-0012		2	3,500.00	27,500.00	N/A	0	02/03/2007	05/02/2010		14	0	N/A	N/A	N/A	N/A		120	57.35	54.34	3.01	57.45	54.34	3.11	187.22	600	9.56%	40.76%	N/A	0	8989	DD	357	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	27500	27500			0	0	0	0	
3551	05-C-4017		1196	8	8-0819		2	1,200.00	19,500.00	N/A	0	27/02/2007	20/09/2012		14	0	N/A	N/A	N/A	N/A		120	20.95	18.63	2.32	21.09	18.63	2.46	202.07	514.12	4.07%	43.38%	N/A	0	1287	DD	9247	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	19500	19500			0	0	0	0	
3552	05-C-4018		1196	8	8-0012		1	2,500.00	40,000.00	N/A	0	13/12/2006	17/04/2009		14	0	N/A	N/A	N/A	N/A		120	40.7	38.82	1.88	40.7	38.82	1.88	259.63	679.35	5.99%	44.21%	N/A	0	2043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	40000	40000			0	0	0	0	
3553	05-C-4022		1196	8	8-0031		1	851	46,000.00	N/A	0	22/12/2006	11/09/2013		12	0	N/A	N/A	N/A	N/A		120	14.11	12.21	1.9	14.23	12.21	2.02	410.88	793.32	1.78%	53.57%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	46000	46000			0	0	0	0	
3554	05-C-4023		1196	8	8-0819		1	17,500.00	36,000.00	N/A	0	17/01/2007	20/05/2013		10	0	N/A	N/A	N/A	N/A		180	204.38	198.9	5.48	204.68	198.9	5.78	223.72	768.86	26.58%	55.68%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7106	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
3555	05-C-4024		1196	8	8-0819		1	8,900.00	25,500.00	N/A	0	14/12/2006	29/04/2015		13	0	N/A	N/A	N/A	N/A		120	143.53	138.19	5.34	143.82	138.19	5.63	164.65	514	27.92%	59.96%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	25500	25500			0	0	0	0	
3556	05-C-4026		1196	8	8-0816		2	8,500.00	37,500.00	N/A	0	17/01/2007	11/07/2014		14	0	N/A	N/A	N/A	N/A		120	142.13	137.13	5	137.53	132.26	5.27	257.67	1,104.00	12.87%	36.21%	N/A	0	227	DD	2425	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	37500	37500			0	0	0	0	
3557	05-C-4029		1159	9	9-0101		2	1,000.00	27,835.05	N/A	0	19/07/2007	05/04/2016		14	0	N/A	N/A	N/A	N/A		120	17.22	15.53	1.69	17.33	15.53	1.8	365.03	3,029.83	0.57%	12.62%	N/A	0	68	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	27835.05	27835.05			0	0	0	0	
3558	05-C-4031		1196	8	8-0016		2	2,000.00	24,500.00	N/A	0	22/12/2006	01/03/2007		14	0	N/A	N/A	N/A	N/A		120	32.8	31.05	1.75	32.8	31.05	1.75	149.9	624	5.26%	29.28%	N/A	0	3326	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
3559	05-C-4032		1196	7	7-0213		1	5,000.00	30,400.00	N/A	0	14/03/2007	28/03/2008		14	0	N/A	N/A	N/A	N/A		120	80.13	77.63	2.5	80.13	77.63	2.5	277.18	650	12.33%	54.97%	N/A	0	7654	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	30400	30400			0	0	0	0	
3560	05-C-4033		1196	8	8-0819		1	19,000.00	31,000.00	N/A	0	26/02/2007	09/10/2019		10	0	N/A	N/A	N/A	N/A		180	222.45	215.95	6.5	222.8	215.95	6.85	233.99	831	26.77%	54.93%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7106	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
3561	05-C-4034		1196	8	8-0103		2	4,489.00	42,500.00	N/A	0	18/01/2007	31/01/2007		14	0	N/A	N/A	N/A	N/A		84	87.35	84.12	3.23	87.35	84.12	3.23	297.88	1,390.00	6.28%	27.71%	N/A	0	151	DD	207	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
3562	05-C-4035		1196	8	8-0812		1	2,500.00	36,500.00	N/A	0	27/02/2007	13/10/2016		14	0	N/A	N/A	N/A	N/A		120	41.07	38.82	2.25	41.21	38.82	2.39	433.87	800	5.13%	59.37%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	36500	36500			0	0	0	0	
3563	05-C-4036		1196	8	8-0819		1	1,900.00	22,500.00	N/A	0	27/02/2007	23/08/2016		14	0	N/A	N/A	N/A	N/A		120	31.84	29.5	2.34	31.99	29.5	2.49	142.03	354.57	8.98%	49.04%	N/A	0	11707	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	22500	22500			0	0	0	0	
3564	05-C-4038		1196	8	8-0086		1	13,400.00	30,300.00	N/A	0	30/01/2007	20/02/2009		14	0	N/A	N/A	N/A	N/A		120	220.79	216.19	4.6	220.79	216.19	4.6	477.46	1,700.00	12.99%	41.07%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	30300	30300			0	0	0	0	
3565	05-C-4039		1196	8	8-0012		1	5,300.00	18,085.88	N/A	0	31/01/2007	19/01/2011		14	0	N/A	N/A	N/A	N/A		120	88.09	85.51	2.58	88.24	85.51	2.73	128.28	367.08	24.00%	58.94%	N/A	0	151	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	18085.88	18085.88			0	0	0	0	
3566	05-C-4041		1196	3	3-0110		2	7,800.00	50,000.00	N/A	0	07/02/2007	04/03/2008		15	0	N/A	N/A	N/A	N/A		120	138.34	130.66	7.68	138.34	130.66	7.68	574.86	1,251.00	11.06%	57.01%	N/A	0	27	DD	27	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
3567	05-C-4042		1003	8	8-0812		2	1,600.00	42,000.00	N/A	0	27/11/2007	05/02/2015		18	0	N/A	N/A	N/A	N/A		120	33.34	31.61	1.73	33.46	31.62	1.84	447.74	923.36	3.61%	52.10%	N/A	0	11098	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
3568	05-C-4043		1011	8	8-0717		1	1,100.00	19,170.70	N/A	0	13/11/2007	07/11/2008		14	0	N/A	N/A	N/A	N/A		120	20.54	18.79	1.75	20.54	18.79	1.75	90.49	289.12	7.10%	38.40%	N/A	0	2932	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	19170.7	19170.7			0	0	0	0	
3569	05-C-4044		1286	8	8-0817		1	1,053.00	21,450.00	N/A	0	28/04/2007	04/05/2007		12	0	N/A	N/A	N/A	N/A		120	16.47	15.11	1.36	16.47	15.11	1.36	117.79	300	5.49%	44.75%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21450	21450			0	0	0	0	
3570	05-C-4045		1196	8	8-0016		1	4,700.00	23,500.00	N/A	0	13/01/2007	30/03/2011		14	0	N/A	N/A	N/A	N/A		120	76.11	72.98	3.13	76.29	72.98	3.31	311.06	739.06	10.30%	52.39%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	23500	23500			0	0	0	0	
3571	05-C-4046		1196	8	8-0016		1	13,000.00	25,000.00	N/A	0	27/12/2006	26/06/2013		10	0	N/A	N/A	N/A	N/A		180	153.1	147.76	5.34	149.9	144.27	5.63	166.36	610.76	25.07%	52.31%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7106	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3572	05-C-4047		1196	8	8-0819		2	7,300.00	36,500.00	N/A	0	19/12/2006	31/10/2012		12	0	N/A	N/A	N/A	N/A		120	113.47	109	4.47	110.34	109	1.34	203.76	595.83	19.04%	53.24%	N/A	0	360	DD	8867	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	36500	36500			0	0	0	0	
3573	05-C-4048		1196	8	8-0816		2	6,000.00	30,000.00	N/A	0	27/02/2007	30/08/2016		15	0	N/A	N/A	N/A	N/A		120	105.66	100.51	5.15	109.49	104.05	5.44	330.61	816.76	12.94%	53.41%	N/A	0	1293	VOL	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	30000	30000			0	0	0	0	
3574	05-C-4049		1129	6	6-0015		1	8,200.00	32,960.00	N/A	0	30/12/2006	23/12/2021		10	0	N/A	N/A	N/A	N/A		180	100.72	93.2	7.52	101.13	93.2	7.93	215.26	546	18.45%	57.87%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	32960	32960			0	0	0	0	
3575	05-C-4050		1196	8	8-0816		1	9,473.00	45,000.00	N/A	0	23/01/2007	22/12/2015		14	0	N/A	N/A	N/A	N/A		120	156.45	152.83	3.62	156.66	152.83	3.83	295.9	850	18.41%	53.22%	N/A	0	14421	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	45000	45000			0	0	0	0	
3576	05-C-4051		1196	8	8-0016		2	2,573.00	16,656.17	N/A	0	03/02/2007	15/11/2016		14	0	N/A	N/A	N/A	N/A		120	42.33	39.95	2.38	42.49	39.95	2.54	112.27	309.55	13.67%	49.94%	N/A	0	11570	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	16656.17	16656.17			0	0	0	0	
3577	05-C-4052		1196	8	8-0812		1	4,682.00	25,000.00	N/A	0	16/03/2007	31/08/2012		12	0	N/A	N/A	N/A	N/A		120	69.59	67.17	2.42	69.74	67.17	2.57	177.6	389.72	17.86%	63.43%	N/A	0	8885	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7106	1	0	0	0	0	1	25000	25000			0	0	0	0	
3578	05-C-4054		1196	9	9-0107		1	8,500.00	42,600.00	N/A	0	26/03/2007	14/04/2008		10	0	N/A	N/A	N/A	N/A		180	102.74	96.61	6.13	102.74	96.61	6.13	342.43	793.32	12.95%	56.11%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	42600	42600			0	0	0	0	
3579	05-C-4055		1019	8	8-0012		1	5,000.00	27,480.00	N/A	0	05/05/2007	08/06/2007		14	0	N/A	N/A	N/A	N/A		120	79.84	77.63	2.21	79.84	77.63	2.21	131.5	446.26	17.89%	47.36%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	27480	27480			0	0	0	0	
3580	05-C-4056		1006	8	8-0813		2	6,380.00	28,500.00	N/A	0	27/02/2007	05/06/2014		14	0	N/A	N/A	N/A	N/A		96	117.34	114.49	2.85	117.5	114.49	3.01	145.64	492.16	23.84%	53.43%	N/A	0	157	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	28500	28500			0	0	0	0	
3581	05-C-4057		1259	8	8-0013		2	815	24,700.00	N/A	0	18/10/2007	09/09/2013		14	0	N/A	N/A	N/A	N/A		120	14.39	12.65	1.74	14.49	12.65	1.84	167.26	534.96	2.69%	33.96%	N/A	0	1293	DD	379	DD	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	24700	24700			0	0	0	0	
3582	05-C-4058		1196	8	8-0819		1	5,600.00	24,000.00	N/A	0	23/01/2007	18/07/2007		14	0	N/A	N/A	N/A	N/A		120	93.84	90.35	3.49	91.6	90.35	1.25	164.25	489	19.19%	52.78%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7102	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
3583	05-C-4059		1196	8	8-0810		2	16,800.00	45,000.00	N/A	0	13/01/2007	13/08/2015		14	0	N/A	N/A	N/A	N/A		120	280.69	271.04	9.65	281.2	271.04	10.16	318.62	1,150.00	24.41%	52.11%	N/A	0	1293	VOL	11967	VOL	N/A	N/A	N/A	COND	NP	3	0			7106	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
3584	05-C-4060		N/A	8	8-0813		2	1,800.00	34,265.00	N/A	0	05/06/2008	04/05/2018		12.5	0	N/A	N/A	N/A	N/A		120	30.97	28.93	2.04	31.11	28.94	2.17	311.03	714.07	4.34%	47.89%	N/A	0	6753	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	34265	34265			0	0	0	0	
3585	05-C-4061		1196	4	4-0061		1	17,000.00	25,000.00	N/A	0	10/03/2007	23/07/2012		10	0	N/A	N/A	N/A	N/A		180	201.42	193.22	8.2	201.86	193.22	8.64	167.6	822	24.50%	44.89%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7106	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3586	05-C-4062		1229	8	8-0812		1	4,600.00	30,000.00	N/A	0	17/03/2007	16/08/2008		14	0	N/A	N/A	N/A	N/A		120	73.82	71.42	2.4	73.82	71.42	2.4	191.56	500	14.76%	53.08%	N/A	0	8866	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	101	1	0	0	0	0	1	30000	30000			0	0	0	0	
3587	05-C-4064		1196	9	9-0107		2	13,000.00	42,000.00	N/A	0	24/04/2007	29/02/2016		10	0	N/A	N/A	N/A	N/A		180	158.96	147.76	11.2	159.54	147.76	11.78	324.58	846.52	18.78%	57.12%	N/A	0	3	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
3588	05-C-4065		1196	6	6-0011		1	1,000.00	43,000.00	N/A	0	10/03/2007	31/12/2013		10	0	N/A	N/A	N/A	N/A		120	15.04	13.22	1.82	15.16	13.22	1.94	486.2	1,065.98	1.41%	47.02%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
3589	05-C-4066		1196	8	8-0109		2	9,000.00	45,000.00	N/A	0	10/02/2007	21/03/2017		12	0	N/A	N/A	N/A	N/A		120	139.93	134.38	5.55	140.23	134.38	5.85	527.96	1,795.38	7.79%	37.20%	N/A	0	2424	VOL	1293	DD	N/A	N/A	N/A	SFH	NP	9	0			7106	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
3590	05-C-4067		1196	8	8-0012		2	7,000.00	32,000.00	N/A	0	10/01/2007	29/03/2007		14	0	N/A	N/A	N/A	N/A		120	118.03	112.93	5.1	118.03	112.93	5.1	180.98	625	18.88%	47.84%	N/A	0	1005	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
3591	05-C-4068		1196	8	8-0016		1	3,300.00	24,132.28	N/A	0	23/05/2007	04/07/2009		14	0	N/A	N/A	N/A	N/A		120	53.12	51.24	1.88	53.12	51.24	1.88	143.48	350	15.18%	56.17%	N/A	0	867	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	24132.28	24132.28			0	0	0	0	
3592	05-C-4071		1196	8	8-0812		1	4,500.00	38,000.00	N/A	0	06/02/2007	18/11/2014		12	0	N/A	N/A	N/A	N/A		120	66.67	64.56	2.11	66.8	64.56	2.24	211.25	500	13.33%	55.58%	N/A	0	9999	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	38000	38000			0	0	0	0	
3593	05-C-4072		1196	4	4-0036		1	5,000.00	23,004.21	N/A	0	14/09/2007	26/01/2017		14	0	N/A	N/A	N/A	N/A		120	84.41	77.63	6.78	84.38	77.24	7.14	148.01	800	10.55%	29.05%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	23004.21	23004.21			0	0	0	0	
3594	05-C-4074		N/A	7	7-0000		1	8,600.00	37,720.00	N/A	0	10/04/2007	01/10/2008		10	0	N/A	N/A	N/A	N/A		180	101.15	97.75	3.4	101.15	97.75	3.4	176.05	506.5	19.97%	54.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	37720	37720			0	0	0	0	
3595	05-C-4075		1196	8	8-0819		1	5,000.00	22,025.94	N/A	0	27/03/2007	27/04/2017		14	0	N/A	N/A	N/A	N/A		120	79.84	77.63	2.21	79.97	77.63	2.34	236.89	584.82	13.65%	54.16%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22025.94	22025.94			0	0	0	0	
3596	05-C-4077		1	3	3-0110		2	6,000.00	55,000.00	N/A	0	20/01/2007	11/05/2012		12	0	N/A	N/A	N/A	N/A		120	91.99	89.59	2.4	92.16	89.62	2.54	516.4	1,233.48	7.46%	49.32%	N/A	0	2753	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
3597	05-C-4078		1196	8	8-0819		1	2,500.00	21,000.00	N/A	0	10/02/2007	17/03/2017		14	0	N/A	N/A	N/A	N/A		120	40.55	38.82	1.73	40.66	38.82	1.84	133.74	367	11.05%	47.49%	N/A	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	21000	21000			0	0	0	0	
3598	05-C-4079		1196	8	8-0816		2	7,000.00	27,500.00	N/A	0	28/02/2007	13/11/2008		10	0	N/A	N/A	N/A	N/A		180	83.52	79.56	3.96	83.52	79.56	3.96	322.82	842.78	9.91%	48.21%	N/A	0	12	DD	1293	DD	N/A	N/A	N/A	SFH	NP	9	0			7102	7000	1	0	0	0	0	1	27500	27500			0	0	0	0	
3599	05-C-4080		1196	8	8-0012		2	6,040.00	35,000.00	N/A	0	08/06/2007	03/06/2017		14	0	N/A	N/A	N/A	N/A		120	99.85	97.45	2.4	100	97.45	2.55	189.07	500	19.97%	57.78%	N/A	0	12588	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	35000	35000			0	0	0	0	
3600	05-C-4081		1229	8	8-0101		1	7,350.00	15,000.00	N/A	0	08/05/2007	25/11/2010		14	0	N/A	N/A	N/A	N/A		120	121.67	118.58	3.09	121.85	118.58	3.27	114.38	450	27.04%	52.46%	N/A	0	8935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	15000	15000			0	0	0	0	
3601	05-C-4082		1034	8	8-0819		2	3,111.00	20,340.80	N/A	0	18/01/2007	26/12/2012		14	0	N/A	N/A	N/A	N/A		72	65.94	64.1	1.84	66.06	64.1	1.96	89.83	320	20.61%	48.68%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	20340.8	20340.8			0	0	0	0	
3602	05-C-4084		1040	3	3-0110		2	2,200.00	27,236.00	N/A	0	20/04/2007	10/03/2008		14	0	N/A	N/A	N/A	N/A		96	40.31	38.22	2.09	40.31	38.22	2.09	261.71	716.64	5.62%	42.14%	N/A	0	8620	DD	2753	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	27236	27236			0	0	0	0	
3603	05-C-4085		1286	8	8-0817		1	2,350.00	19,950.00	N/A	0	24/04/2007	17/02/2017		14	0	N/A	N/A	N/A	N/A		120	38.68	36.49	2.19	38.82	36.49	2.33	105.97	306.73	12.61%	47.16%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	19950	19950			0	0	0	0	
3604	05-C-4087		1196	8	8-0812		2	2,500.00	29,900.00	N/A	0	30/03/2007	18/03/2017		14	0	N/A	N/A	N/A	N/A		120	42.51	38.82	3.69	42.72	38.82	3.9	505.47	1,100.00	3.86%	49.82%	N/A	0	5246	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	29900	29900			0	0	0	0	
3605	05-C-4088		1196	8	8-0016		2	3,406.94	23,500.00	N/A	0	29/03/2007	02/12/2016		14	0	N/A	N/A	N/A	N/A		120	55	52.9	2.1	55.13	52.9	2.23	124.74	313.01	17.57%	57.42%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23500	23500			0	0	0	0	
3606	05-C-4089		1196	8	8-0016		1	4,600.00	23,500.00	N/A	0	08/02/2007	09/09/2014		14	0	N/A	N/A	N/A	N/A		120	74.19	71.42	2.77	74.36	71.42	2.94	150.61	475	15.62%	47.33%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7108	2	0	0	0	0	1	23500	23500			0	0	0	0	
3607	05-C-4090		1196	8	8-0016		1	2,500.00	25,750.00	N/A	0	15/02/2007	19/01/2011		14	0	N/A	N/A	N/A	N/A		120	41.21	38.82	2.39	41.33	38.82	2.51	122.77	425	9.70%	38.58%	N/A	0	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7106	1	0	0	0	0	1	25750	25750			0	0	0	0	
3608	05-C-4092		1196	8	8-0819		2	510	23,000.00	N/A	0	08/05/2007	09/11/2011		14	0	N/A	N/A	N/A	N/A		120	9.46	7.92	1.54	9.57	7.92	1.65	149.54	400	2.37%	39.75%	N/A	0	9740	ACH	176	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
3609	05-C-4093		1196	8	8-0108		1	2,600.00	38,500.00	N/A	0	14/03/2007	17/04/2017		10	0	N/A	N/A	N/A	N/A		180	31.18	27.94	3.24	31.37	27.94	3.43	467.44	882.94	3.53%	56.47%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	38500	38500			0	0	0	0	
3610	05-C-4094		1235	8	8-0016		2	1,215.00	32,500.00	N/A	0	25/08/2007	08/05/2012		14	0	N/A	N/A	N/A	N/A		120	20.47	18.86	1.61	20.58	18.86	1.72	280.72	595.53	3.44%	50.58%	N/A	0	1166	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
3611	05-C-4096		1458	8	8-0810		1	1,300.00	38,000.00	N/A	0	20/06/2008	13/04/2012		14	0	N/A	N/A	N/A	N/A		120	23.8	22.16	1.64	23.92	22.17	1.75	282.29	650	3.66%	47.09%	N/A	0	5564	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7117	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
3612	05-C-4097		1419	8	8-0079		1	976.23	23,179.50	N/A	0	02/10/2007	29/01/2008		14	0	N/A	N/A	N/A	N/A		120	16.62	15.16	1.46	16.62	15.16	1.46	98.06	320	5.19%	35.84%	N/A	0	5287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23179.5	23179.5			0	0	0	0	
3613	05-C-4098		1129	8	8-0072		2	560	24,950.00	N/A	0	07/11/2007	30/06/2008		14	0	N/A	N/A	N/A	N/A		120	10.34	8.69	1.65	10.34	8.69	1.65	263.26	449.16	2.30%	60.91%	N/A	0	1237	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24950	24950			0	0	0	0	
3614	05-C-4102		1196	3	3-0110		1	7,500.00	42,000.00	N/A	0	31/08/2007	17/04/2008		10	0	N/A	N/A	N/A	N/A		144	105.24	102.79	2.45	105.24	102.79	2.45	230.44	598.88	17.57%	56.05%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
3615	05-C-4104		1196	8	8-0812		1	7,593.50	38,500.00	N/A	0	19/10/2007	27/02/2020		14	0	N/A	N/A	N/A	N/A		144	130	124.8	5.2	130.32	124.83	5.49	224.88	667	19.49%	53.21%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	38500	38500			0	0	0	0	
3616	05-C-4105		1196	3	3-0016		1	5,000.00	37,500.00	N/A	0	23/10/2007	30/08/2014		14	0	N/A	N/A	N/A	N/A		144	81.12	78.62	2.5	81.28	78.63	2.65	210.91	600	13.52%	48.67%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	37500	37500			0	0	0	0	
3617	05-C-4106		1388	8	8-0813		2	5,000.00	26,993.70	N/A	0	27/09/2007	30/04/2019		12	0	N/A	N/A	N/A	N/A		144	73.55	71.8	1.75	73.68	71.81	1.87	150.45	557	13.20%	40.22%	N/A	0	15139	VOL	8012	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	26993.7	26993.7			0	0	0	0	
3618	05-C-4107		1196	8	8-0816		1	3,200.00	6,076.58	N/A	0	04/10/2007	06/07/2009		12	0	N/A	N/A	N/A	N/A		144	47.95	46.03	1.92	47.95	46.03	1.92	193.54	332.55	14.42%	72.62%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	6076.58	6076.58			0	0	0	0	
3619	05-C-4108		1099	9	9-0101		2	1,500.00	29,194.90	N/A	0	12/10/2007	26/11/2008		10	0	N/A	N/A	N/A	N/A		228	17.61	16.19	1.42	17.61	16.19	1.42	284.01	553.5	3.18%	54.49%	N/A	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	29194.9	29194.9			0	0	0	0	
3620	05-C-4109		1164	8	8-0012		2	7,500.00	25,124.26	N/A	0	01/10/2007	30/09/2011		12	0	N/A	N/A	N/A	N/A		144	115.89	112.76	3.13	116.08	112.77	3.31	296.12	600	19.32%	68.67%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	25124.26	25124.26			0	0	0	0	
3621	05-C-4110		1196	8	8-0016		2	12,790.00	1,689.87	N/A	0	01/10/2007	04/06/2009		10	0	N/A	N/A	N/A	N/A		228	160.35	147.33	13.02	160.35	147.33	13.02	293.04	824.38	19.45%	55.00%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	1689.87	1689.87			0	0	0	0	
3622	05-C-4111		1018	8	8-0816		2	6,600.00	22,500.00	N/A	0	09/10/2007	30/05/2013		12	0	N/A	N/A	N/A	N/A		144	105.74	99.54	6.2	106.1	99.57	6.53	282.65	689	15.35%	56.37%	N/A	0	206	DD	1266	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	22500	22500			0	0	0	0	
3623	05-C-4112		1030	8	8-0816		2	15,800.00	34,355.97	N/A	0	04/10/2007	30/05/2014		10	0	N/A	N/A	N/A	N/A		228	187.59	177.97	9.62	191.49	181.46	10.03	423.48	961	19.52%	63.59%	N/A	0	21	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	34355.97	34355.97			0	0	0	0	
3624	05-C-4113		1017	8	8-0012		2	3,750.00	17,480.00	N/A	0	02/10/2007	13/10/2010		12	0	N/A	N/A	N/A	N/A		144	56.89	53.02	3.87	58.13	54.09	4.04	344.62	543	10.48%	73.94%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7110	1	0	0	0	0	1	17480	17480			0	0	0	0	
3625	05-C-4114		1196	8	8-0819		1	3,800.00	11,790.22	N/A	0	01/10/2007	06/08/2015		14	0	N/A	N/A	N/A	N/A		144	62.6	59.83	2.77	62.78	59.84	2.94	247.82	410.61	15.25%	75.60%	N/A	0	1237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	11790.22	11790.22			0	0	0	0	
3626	05-C-4115		N/A	8	8-0012		2	12,000.00	28,541.01	N/A	0	01/10/2007	09/08/2021		10	0	N/A	N/A	N/A	N/A		228	140.98	137.45	3.53	141.2	137.47	3.73	328.53	588.96	23.94%	79.72%	N/A	0	12	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	28541.01	28541.01			0	0	0	0	
3627	05-C-4116		N/A	8	8-0819		1	12,080.00	37,224.00	N/A	0	01/10/2007	10/06/2021		12	0	N/A	N/A	N/A	N/A		144	184.88	181.46	3.42	185.09	181.47	3.62	454.82	963.11	19.20%	66.42%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	37224	37224			0	0	0	0	
3628	05-C-4117		1005	8	8-0011		2	5,000.00	16,250.00	N/A	0	12/10/2007	24/06/2008		10	0	N/A	N/A	N/A	N/A		144	87.05	67	20.05	87.05	67	20.05	152.1	414.48	21.00%	57.70%	N/A	0	3	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	16250	16250			0	0	0	0	
3629	05-C-4118		1175	8	8-0812		2	3,500.00	23,735.75	N/A	0	09/10/2007	30/05/2013		12	0	N/A	N/A	N/A	N/A		120	60.11	55.22	4.89	57.52	55	2.52	157.69	650	9.25%	33.51%	N/A	0	3279	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	23735.75	23735.75			0	0	0	0	
3630	05-C-4120		1172	8	8-0072		2	5,000.00	15,100.25	N/A	0	29/10/2007	24/11/2010		12	0	N/A	N/A	N/A	N/A		144	77.09	72.09	5	77.4	72.12	5.28	196.36	665	11.59%	41.12%	N/A	0	13543	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7110	1	0	0	0	0	1	15100.25	15100.25			0	0	0	0	
3631	05-C-4121		1033	8	8-0812		2	6,000.00	35,145.00	N/A	0	29/10/2007	18/05/2012		12	0	N/A	N/A	N/A	N/A		60	152.19	149.2	2.99	152.39	149.22	3.17	233.3	1,089.05	13.97%	35.40%	N/A	0	1125	DD	83	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	35145	35145			0	0	0	0	
3632	05-C-4122		1159	9	9-0101		2	3,350.00	30,303.03	N/A	0	16/10/2007	10/05/2019		12	0	N/A	N/A	N/A	N/A		144	50.13	48.18	1.95	50.27	48.19	2.08	261.52	400	12.53%	77.91%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	1	0	0	0	0	1	30303.03	30303.03			0	0	0	0	
3633	05-C-4123		1	8	8-0819		2	5,550.00	33,074.10	N/A	0	10/10/2007	25/06/2014		12	0	N/A	N/A	N/A	N/A		144	85.87	83.45	2.42	86.02	83.46	2.56	159.51	675	12.72%	36.35%	N/A	0	829	DD	79	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	2	0	0	0	0	1	33074.1	33074.1			0	0	0	0	
3634	05-C-4124		1001	8	8-0103		2	4,850.00	38,988.86	N/A	0	15/10/2007	11/04/2018		12	0	N/A	N/A	N/A	N/A		144	73.87	69.86	4.01	74.13	69.88	4.25	336.25	850	8.69%	48.25%	N/A	0	1965	DD	1965	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	38988.86	38988.86			0	0	0	0	
3635	05-C-4125		1196	8	8-0819		1	6,200.00	11,634.21	N/A	0	12/10/2007	30/12/2010		14	0	N/A	N/A	N/A	N/A		144	104.09	101.72	2.37	105.24	102.73	2.51	195.61	450	23.13%	66.60%	N/A	0	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7110	1	0	0	0	0	1	11634.21	11634.21			0	0	0	0	
3636	05-C-4126		1034	8	8-0819		2	3,500.00	17,298.73	N/A	0	09/10/2007	17/02/2009		12	0	N/A	N/A	N/A	N/A		144	53.5	50.43	3.07	53.5	50.43	3.07	123.51	418	12.80%	42.35%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7110	1	0	0	0	0	1	17298.73	17298.73			0	0	0	0	
3637	05-C-4127		1	8	8-0812		2	4,100.00	32,175.00	N/A	0	09/10/2007	16/06/2018		12	0	N/A	N/A	N/A	N/A		144	47.09	44.98	2.11	61.19	58.95	2.24	251.07	620	7.60%	48.09%	N/A	0	194	DD	194	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	32175	32175			0	0	0	0	
3638	05-C-4128		1033	8	8-0812		1	7,300.00	39,000.00	N/A	0	12/10/2007	27/09/2017		14	0	N/A	N/A	N/A	N/A		144	132.03	120.56	11.47	132.69	120.62	12.07	390.43	800	16.50%	65.31%	N/A	0	8912	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	39000	39000			0	0	0	0	
3639	05-C-4129		1235	8	8-0016		1	3,000.00	24,750.00	N/A	0	12/10/2007	10/01/2008		14	0	N/A	N/A	N/A	N/A		144	48.75	47.17	1.58	48.75	47.17	1.58	109.97	400	12.19%	39.68%	N/A	0	6730	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
3640	05-C-4130		1175	8	8-0812		1	8,000.00	29,276.63	N/A	0	12/10/2007	16/02/2012		12	0	N/A	N/A	N/A	N/A		144	123.16	120.23	2.93	123.35	120.25	3.1	662.73	1,518.21	8.11%	51.76%	N/A	0	156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7110	1	0	0	0	0	1	29276.63	29276.63			0	0	0	0	
3641	05-C-4131		1196	8	8-0819		2	2,200.00	33,500.00	N/A	0	16/08/2007	15/12/2014		14	0	N/A	N/A	N/A	N/A		120	35.94	34.16	1.78	36.05	34.16	1.89	601.53	1,121.80	3.20%	56.83%	N/A	0	2097	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	33500	33500			0	0	0	0	
3642	05-C-4132		1196	8	8-0819		1	7,300.00	16,933.00	N/A	0	12/10/2007	04/12/2007		12	0	N/A	N/A	N/A	N/A		144	111.71	109.66	2.05	111.71	109.66	2.05	114.31	550	20.31%	41.09%	N/A	0	495	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	16933	16933			0	0	0	0	
3643	05-C-4133		1023	8	8-0011		1	4,500.00	25,000.00	N/A	0	12/10/2007	31/05/2013		12	0	N/A	N/A	N/A	N/A		144	67.21	64.7	2.51	67.37	64.71	2.66	158.06	404	16.64%	55.76%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	2	0	0	0	0	1	25000	25000			0	0	0	0	
3644	05-C-4134		1174	8	8-0103		2	8,000.00	49,000.00	N/A	0	16/10/2007	28/06/2013		12	0	N/A	N/A	N/A	N/A		144	122.2	120.15	2.05	122.35	120.17	2.18	251.77	900	13.58%	41.55%	N/A	0	10664	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	49000	49000			0	0	0	0	
3645	05-C-4135		1196	8	8-0071		1	8,325.35	27,000.00	N/A	0	17/10/2007	17/01/2008		10	0	N/A	N/A	N/A	N/A		228	41.43	35.85	5.58	101.23	95.65	5.58	168.43	765	5.42%	27.43%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
3646	05-C-4136		1019	8	8-0012		1	4,400.00	23,336.75	N/A	0	16/10/2007	27/07/2010		12	0	N/A	N/A	N/A	N/A		144	65.65	63.26	2.39	65.81	63.27	2.54	164.96	333	19.71%	69.25%	N/A	0	2046	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7110	1	0	0	0	0	1	23336.75	23336.75			0	0	0	0	
3647	05-C-4137		1196	8	8-0016		1	2,000.00	15,568.42	N/A	0	29/10/2007	14/11/2014		14	0	N/A	N/A	N/A	N/A		144	33.15	31.5	1.65	33.27	31.51	1.76	124.46	300	11.05%	52.54%	N/A	0	2814	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	2	0	0	0	0	1	15568.42	15568.42			0	0	0	0	
3648	05-C-4138		1196	8	8-0816		1	5,000.00	19,215.00	N/A	0	16/10/2007	11/01/2012		12	0	N/A	N/A	N/A	N/A		144	73.88	71.83	2.05	74.49	72.31	2.18	207.69	500	14.78%	56.31%	N/A	0	3590	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7110	1	0	0	0	0	1	19215	19215			0	0	0	0	
3649	05-C-4139		1076	8	8-0819		1	8,300.00	40,647.27	N/A	0	29/10/2007	08/04/2008		10	0	N/A	N/A	N/A	N/A		228	99.47	95.23	4.24	99.47	95.23	4.24	206.18	703.5	14.14%	43.45%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	40647.27	40647.27			0	0	0	0	
3650	05-C-4140		1229	8	8-0104		1	2,500.00	20,000.00	N/A	0	29/12/2007	02/09/2015		12	0	N/A	N/A	N/A	N/A		144	38.17	36.02	2.15	38.32	36.03	2.29	146.81	418	9.13%	44.25%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	20000	20000			0	0	0	0	
3651	05-C-4142		1196	8	8-0819		1	2,000.00	34,000.00	N/A	0	11/02/2008	06/12/2010		14	0	N/A	N/A	N/A	N/A		144	32.96	31.49	1.47	33.07	31.5	1.57	239.27	550	5.99%	49.50%	N/A	0	379	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	34000	34000			0	0	0	0	
3652	05-C-4144		1229	8	8-0812		1	1,750.00	23,000.00	N/A	0	09/01/2008	17/01/2020		14	0	N/A	N/A	N/A	N/A		144	30.17	27.66	2.51	30.34	27.68	2.66	151.94	517.06	5.83%	35.22%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
3653	05-C-4145		1196	8	8-0012		1	2,500.00	22,000.00	N/A	0	20/12/2007	11/04/2008		14	0	N/A	N/A	N/A	N/A		144	40.87	39.34	1.53	40.87	39.34	1.53	139.06	316.16	12.93%	56.91%	N/A	0	2507	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
3654	05-C-4146		1	8	8-0819		2	1,660.00	23,995.00	N/A	0	26/12/2007	30/06/2016		14	0	N/A	N/A	N/A	N/A		144	28.57	26.24	2.33	28.73	26.25	2.48	158.66	350	8.16%	53.49%	N/A	0	2294	VOL	1406	ACH	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	23995	23995			0	0	0	0	
3655	05-C-4148		1077	8	8-0819		2	7,500.00	21,707.50	N/A	0	29/10/2007	30/01/2012		12	0	N/A	N/A	N/A	N/A		144	116.63	112.82	3.81	116.85	112.84	4.01	353.62	700	16.66%	67.18%	N/A	0	1293	DD	9742	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7110	1	0	0	0	0	1	21707.5	21707.5			0	0	0	0	
3656	05-C-4149		1109	8	8-0819		1	7,500.00	24,695.25	N/A	0	29/10/2007	25/09/2013		12	0	N/A	N/A	N/A	N/A		144	115.89	112.76	3.13	116.08	112.77	3.31	527.16	860.64	13.47%	74.72%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	3	0	0	0	0	1	24695.25	24695.25			0	0	0	0	
3657	05-C-4150		1196	8	8-0012		2	5,985.00	12,380.52	N/A	0	29/10/2007	22/05/2019		12	0	N/A	N/A	N/A	N/A		144	93.86	90.09	3.77	94.09	90.11	3.98	175.41	670	14.01%	40.19%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	12380.52	12380.52			0	0	0	0	
3658	05-C-4151		1	8	8-0012		1	9,250.00	24,356.92	N/A	0	29/10/2007	14/09/2019		12	0	N/A	N/A	N/A	N/A		144	144.11	139.16	4.95	144.41	139.18	5.23	191.78	600.76	23.99%	55.91%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	24356.92	24356.92			0	0	0	0	
3659	05-C-4152		1196	8	8-0016		1	5,500.00	13,650.00	N/A	0	29/10/2007	23/10/2008		14	0	N/A	N/A	N/A	N/A		144	92.92	90.29	2.63	92.92	90.29	2.63	276.83	662.39	14.03%	55.82%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	13650	13650			0	0	0	0	
3660	05-C-4153		1147	9	9-0101		1	4,975.00	44,387.76	N/A	0	23/01/2008	19/06/2017		10	0	N/A	N/A	N/A	N/A		120	73.9	71.9	2	74.03	71.91	2.12	204.09	563.5	13.11%	49.33%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	44387.76	44387.76			0	0	0	0	
3661	05-C-4154		1196	2	2-0011		1	4,500.00	36,200.00	N/A	0	18/04/2008	17/12/2014		14	0	N/A	N/A	N/A	N/A		144	73.68	70.81	2.87	73.87	70.83	3.04	235.39	600	12.28%	51.51%	N/A	0	5198	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	36200	36200			0	0	0	0	
3662	05-C-4157		1180	8	8-0812		2	7,400.00	39,332.75	N/A	0	29/10/2007	26/04/2013		12	0	N/A	N/A	N/A	N/A		144	114.59	111.27	3.32	108.07	104.55	3.52	216.3	1,775.00	6.46%	18.64%	N/A	0	199	DD	1129	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	2	0	0	0	0	1	39332.75	39332.75			0	0	0	0	
3663	05-C-4158		1220	3	3-0016		2	5,300.00	48,499.95	N/A	0	16/05/2008	30/09/2015		18	0	N/A	N/A	N/A	N/A		120	111.21	108.21	3	111.39	108.22	3.17	354.66	1,320.00	8.43%	35.29%	N/A	0	11058	DD	12571	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	48499.95	48499.95			0	0	0	0	
3664	05-C-4159		1040	3	3-0110		1	16,000.00	32,304.00	N/A	0	25/10/2008	18/11/2021		10	0	N/A	N/A	N/A	N/A		228	193.27	183.7	9.57	184.29	182.95	1.34	188.91	738.9	26.16%	51.72%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7120	100	1	0	0	0	0	1	32304	32304			0	0	0	0	
3665	05-C-4160		1196	6	6-0061		2	4,700.00	30,300.00	N/A	0	08/03/2008	22/07/2010		14	0	N/A	N/A	N/A	N/A		144	79.76	74.19	5.57	80.09	74.21	5.88	320.19	761.72	10.47%	52.51%	N/A	0	9216	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	30300	30300			0	0	0	0	
3666	05-C-4161		1248	8	8-0816		2	10,210.00	36,000.00	N/A	0	30/10/2007	07/08/2008		12	0	N/A	N/A	N/A	N/A		144	156.81	153.42	3.39	156.81	153.42	3.39	264.59	1,000.00	15.68%	42.14%	N/A	0	2424	DD	349	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
3667	05-C-4162		1	8	8-0819		2	11,950.00	31,500.00	N/A	0	29/10/2007	04/07/2008		14	0	N/A	N/A	N/A	N/A		144	199.89	196.01	3.88	199.89	196.01	3.88	251.54	1,200.00	16.66%	37.62%	N/A	0	2473	DD	9157	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
3668	05-C-4164		1	8	8-0816		1	11,000.00	61,762.10	N/A	0	11/08/2008	30/10/2023		9.75	0	N/A	N/A	N/A	N/A		228	133.69	124.52	9.17	134.23	124.57	9.66	388.35	590.68	22.63%	88.38%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	61762.1	61762.1			0	0	0	0	
3669	05-C-4165		1196	8	8-0103		2	2,500.00	75,000.00	N/A	0	18/02/2008	17/09/2010		14	0	N/A	N/A	N/A	N/A		144	41.61	39.4	2.21	41.75	39.41	2.34	620.58	1,480.00	2.81%	44.74%	N/A	0	49	DD	6984	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
3670	05-C-4166		1196	8	8-0819		1	4,972.50	21,800.00	N/A	0	01/02/2008	31/07/2019		14	0	N/A	N/A	N/A	N/A		144	80.03	78.13	1.9	80.16	78.14	2.02	142.19	500	16.01%	44.44%	N/A	0	8001	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7113	100	1	0	0	0	0	1	21800	21800			0	0	0	0	
3671	05-C-4167		1157	4	4-0061		2	2,050.00	22,000.00	N/A	0	25/07/2008	22/10/2018		14	0	N/A	N/A	N/A	N/A		120	36.34	34.86	1.48	36.45	34.87	1.58	131.28	350	10.38%	47.89%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
3672	05-C-4168		1196	8	8-0071		2	6,837.00	33,000.00	N/A	0	23/01/2008	31/10/2018		12	0	N/A	N/A	N/A	N/A		144	109.25	103.08	6.17	109.63	103.12	6.51	193.4	550	19.86%	55.03%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
3673	05-C-4169		1196	8	8-0016		2	3,500.00	36,500.00	N/A	0	16/01/2008	20/05/2013		10	0	N/A	N/A	N/A	N/A		228	40.24	37.69	2.55	40.41	37.71	2.7	550.25	1,166.06	3.45%	50.64%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
3674	05-C-4170		1196	8	8-0819		1	4,128.00	16,938.77	N/A	0	29/11/2007	19/08/2021		12	0	N/A	N/A	N/A	N/A		144	59.38	56.48	2.9	62.5	59.43	3.07	129.13	291	20.41%	64.78%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7112	1	0	0	0	0	1	16938.77	16938.77			0	0	0	0	
3675	05-C-4171		1196	8	8-0819		2	2,291.00	27,700.00	N/A	0	28/12/2007	23/09/2008		14	0	N/A	N/A	N/A	N/A		60	60.02	58.31	1.71	60.02	58.31	1.71	150.85	450	13.34%	46.86%	N/A	0	9846	DD	10676	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	7000	1	0	0	0	0	1	27700	27700			0	0	0	0	
3676	05-C-4172		1196	9	9-0111		1	8,700.00	40,500.00	N/A	0	20/12/2007	31/08/2010		10	0	N/A	N/A	N/A	N/A		228	102.68	99.69	2.99	102.87	99.7	3.17	218.52	535	19.19%	60.04%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
3677	05-C-4173		1196	4	4-0064		1	5,000.00	38,560.25	N/A	0	07/11/2007	12/09/2009		12	0	N/A	N/A	N/A	N/A		144	75.79	71.99	3.8	75.79	71.99	3.8	189.02	526	14.41%	50.34%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		401	7110	1	0	0	0	0	1	38560.25	38560.25			0	0	0	0	
3678	05-C-4175		1196	8	8-0012		1	5,000.00	38,500.00	N/A	0	12/01/2008	10/12/2013		14	0	N/A	N/A	N/A	N/A		144	79.76	78.51	1.25	79.85	78.51	1.34	548.54	1,835.00	4.35%	34.24%	N/A	0	2710	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7112	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
3679	05-C-4176		1196	8	8-0819		2	5,150.00	15,311.00	N/A	0	29/10/2007	11/12/2019		14	0	N/A	N/A	N/A	N/A		144	30.87	26.64	4.23	89.21	84.73	4.48	145.36	400	7.72%	44.06%	N/A	0	11964	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	15311	15311			0	0	0	0	
3680	05-C-4179		1196	8	8-0072		1	8,400.00	37,500.00	N/A	0	31/03/2008	18/06/2021		10	0	N/A	N/A	N/A	N/A		228	105.7	96.8	8.9	106.21	96.84	9.37	726.33	1,424.00	7.42%	58.43%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7116	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
3681	05-C-4183		1196	8	8-0011		2	1,363.00	33,500.00	N/A	0	10/12/2007	05/06/2012		12	0	N/A	N/A	N/A	N/A		144	21.27	19.67	1.6	21.39	19.68	1.71	224.1	600.76	3.54%	40.84%	N/A	0	21	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7113	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
3682	05-C-4184		1196	8	8-0819		1	4,000.00	25,000.00	N/A	0	30/01/2008	08/04/2019		14	0	N/A	N/A	N/A	N/A		144	64.82	62.89	1.93	64.95	62.9	2.05	311.83	691.23	9.38%	54.49%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3683	05-C-4187		1196	8	8-0816		1	5,350.00	30,000.00	N/A	0	27/11/2007	12/06/2013		14	0	N/A	N/A	N/A	N/A		144	89.84	87.79	2.05	89.98	87.8	2.18	147.37	600	14.97%	39.54%	N/A	0	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	2	0	0	0	0	1	30000	30000			0	0	0	0	
3684	05-C-4189		1229	8	8-0086		1	1,275.00	17,225.00	N/A	0	19/03/2008	01/04/2013		14	0	N/A	N/A	N/A	N/A		144	21.7	20.13	1.57	21.81	20.14	1.67	335.09	862.66	2.52%	41.36%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7115	100	1	0	0	0	0	1	17225	17225			0	0	0	0	
3685	05-C-4190		1196	8	8-0072		2	15,000.00	30,500.00	N/A	0	23/02/2008	21/03/2016		10	0	N/A	N/A	N/A	N/A		228	185.2	172.55	12.65	185.92	172.61	13.31	225.89	878.5	21.08%	46.79%	N/A	0	391	DD	391	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7113	100	2	0	0	0	0	1	30500	30500			0	0	0	0	
3686	05-C-4191		1164	8	8-0012		2	400	24,403.50	N/A	0	29/10/2007	17/08/2009		12	0	N/A	N/A	N/A	N/A		24	22.15	20.68	1.47	22.15	20.68	1.47	111.68	418	5.30%	32.02%	N/A	0	6865	DD	287	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	24403.5	24403.5			0	0	0	0	
3687	05-C-4192		1075	8	8-0012		1	14,500.00	36,729.00	N/A	0	09/11/2007	28/02/2008		10	0	N/A	N/A	N/A	N/A		228	173.38	166.33	7.05	173.38	166.33	7.05	228.3	673.5	25.74%	59.64%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	36729	36729			0	0	0	0	
3688	05-C-4193		1034	8	8-0819		2	5,000.00	15,698.63	N/A	0	01/11/2007	11/08/2017		12	0	N/A	N/A	N/A	N/A		144	73.99	71.84	2.15	74.14	71.85	2.29	92.12	307	24.10%	54.11%	N/A	0	2019	DD	14483	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	15698.63	15698.63			0	0	0	0	
3689	05-C-4194		1148	4	4-0115		2	10,300.00	38,183.79	N/A	0	29/10/2007	24/10/2015		12	0	N/A	N/A	N/A	N/A		144	163.13	155.18	7.95	163.59	155.22	8.37	434.14	2,048.91	7.96%	29.15%	N/A	0	5297	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	38183.79	38183.79			0	0	0	0	
3690	05-C-4195		1034	8	8-0819		1	6,900.00	15,566.51	N/A	0	30/10/2007	27/09/2008		12	0	N/A	N/A	N/A	N/A		144	105.97	103.68	2.29	105.97	103.68	2.29	82.95	425	24.93%	44.45%	N/A	0	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	15566.51	15566.51			0	0	0	0	
3691	05-C-4196		1164	8	8-0012		2	12,417.00	28,975.00	N/A	0	30/10/2007	01/04/2015		12	0	N/A	N/A	N/A	N/A		144	191.51	186.65	4.86	191.79	186.67	5.12	710.93	1,550.00	12.36%	58.22%	N/A	0	2754	DD	3594	DD	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	28975	28975			0	0	0	0	
3692	05-C-4197		1021	8	8-0816		1	5,650.00	20,425.00	N/A	0	02/11/2007	28/10/2011		12	0	N/A	N/A	N/A	N/A		144	86.96	84.92	2.04	87.1	84.93	2.17	192.41	413.56	21.03%	67.55%	N/A	0	1390	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7110	1	0	0	0	0	1	20425	20425			0	0	0	0	
3693	05-C-4198		1123	8	8-0821		2	3,970.00	19,562.40	N/A	0	09/11/2007	28/09/2013		12	0	N/A	N/A	N/A	N/A		144	59.33	57.08	2.25	59.49	57.1	2.39	126.87	594.32	9.98%	31.33%	N/A	0	1043	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	19562.4	19562.4			0	0	0	0	
3694	05-C-4199		1196	8	8-0012		2	11,100.00	14,285.00	N/A	0	31/10/2007	16/08/2019		12	0	N/A	N/A	N/A	N/A		144	172.78	166.98	5.8	173.13	167.01	6.12	320.72	693.33	24.92%	71.18%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	14285	14285			0	0	0	0	
3695	05-C-4200		1040	3	3-0110		1	7,420.00	32,304.00	N/A	0	16/01/2009	27/06/2013		10	0	N/A	N/A	N/A	N/A		228	90.36	85.25	5.11	90.67	85.28	5.39	302.36	629.06	14.36%	62.43%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	32304	32304			0	0	0	0	
3696	05-C-4202		1196	8	8-0016		2	12,000.00	49,800.00	N/A	0	23/01/2008	20/03/2009		14	0	N/A	N/A	N/A	N/A		144	202.17	196.96	5.21	202.17	196.96	5.21	961.3	2,350.00	8.60%	49.51%	N/A	0	10217	DD	1005	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	49800	49800			0	0	0	0	
3697	05-C-4203		1196	3	3-0014		2	10,000.00	35,000.00	N/A	0	11/02/2008	22/05/2020		14	0	N/A	N/A	N/A	N/A		144	172.95	164.5	8.45	173.44	164.54	8.9	177.55	1,000.00	17.30%	35.05%	N/A	0	13652	VOL	13291	VOL	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
3698	05-C-4204		1	4	4-0061		2	5,500.00	28,560.61	N/A	0	12/11/2007	17/04/2008		10	0	N/A	N/A	N/A	N/A		228	65.72	63.09	2.63	65.72	63.09	2.63	185.5	561.84	11.70%	44.71%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28560.61	28560.61			0	0	0	0	
3699	05-C-4205		1196	7	7-0021		2	2,500.00	22,636.81	N/A	0	09/11/2007	31/08/2009		10	0	N/A	N/A	N/A	N/A		228	30.09	27.04	3.05	30.09	27.04	3.05	694.83	1,518.46	1.98%	47.74%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	22636.81	22636.81			0	0	0	0	
3700	05-C-4206		N/A	8	8-0012		2	8,000.00	23,661.00	N/A	0	20/11/2007	29/04/2014		12	0	N/A	N/A	N/A	N/A		144	124.47	120.34	4.13	124.72	120.36	4.36	181.06	491.16	25.34%	62.21%	N/A	0	76	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	1	0	0	0	0	1	23661	23661			0	0	0	0	
3701	05-C-4208		1099	9	9-0101		1	1,700.00	35,357.14	N/A	0	14/11/2007	30/12/2011		14	0	N/A	N/A	N/A	N/A		72	39.79	38.35	1.44	39.89	38.35	1.54	269.8	976.13	4.08%	31.72%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	35357.14	35357.14			0	0	0	0	
3702	05-C-4210		1080	8	8-0817		2	7,900.00	24,750.00	N/A	0	31/10/2007	27/11/2013		12	0	N/A	N/A	N/A	N/A		144	124.32	118.96	5.36	124.64	118.99	5.65	117.91	500	24.86%	48.45%	N/A	0	5053	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	3	0	0	0	0	1	24750	24750			0	0	0	0	
3703	05-C-4212		1006	8	8-0011		1	6,035.00	23,274.40	N/A	0	19/05/2008	29/07/2017		14	0	N/A	N/A	N/A	N/A		144	102.81	99.15	3.66	103.04	99.17	3.87	139.26	429	23.97%	56.43%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	23274.4	23274.4			0	0	0	0	
3704	05-C-4213		1196	6	6-0013		3	800	29,843.00	N/A	0	29/12/2007	11/12/2019		12	0	N/A	N/A	N/A	N/A		144	13.08	11.6	1.48	13.19	11.61	1.58	183.11	513	2.55%	38.24%	N/A	0	9219	VOL	9861	N/A	1132	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	29843	29843			0	0	0	0	
3705	05-C-4214		1196	8	8-0819		2	5,800.00	28,500.00	N/A	0	19/12/2007	31/01/2011		12	0	N/A	N/A	N/A	N/A		144	89.48	87.19	2.29	89.64	87.2	2.44	179.84	601.46	14.88%	44.78%	N/A	0	773	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		401	7111	1	0	0	0	0	1	28500	28500			0	0	0	0	
3706	05-C-4215		1196	8	8-0812		2	20,000.00	37,500.00	N/A	0	29/02/2008	20/01/2025		10	0	N/A	N/A	N/A	N/A		228	264.81	231.56	33.25	266.65	231.71	34.94	694.9	2,115.44	12.52%	45.37%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
3707	05-C-4216		1123	8	8-0821		1	6,100.00	21,470.00	N/A	0	12/11/2007	28/06/2013		12	0	N/A	N/A	N/A	N/A		144	93.57	91.65	1.92	94.07	92.03	2.04	114.49	375	24.95%	55.48%	N/A	0	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	21470	21470			0	0	0	0	
3708	05-C-4219		1196	8	8-0819		2	4,700.00	22,500.00	N/A	0	08/01/2008	31/10/2018		14	0	N/A	N/A	N/A	N/A		144	76.89	73.95	2.94	77.08	73.96	3.12	134.66	374.46	20.53%	56.49%	N/A	0	3208	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
3709	05-C-4220		N/A	8	8-0816		2	14,000.00	33,165.00	N/A	0	02/11/2007	18/06/2018		12	0	N/A	N/A	N/A	N/A		144	222.31	210.98	11.33	222.95	211.03	11.92	630.08	1,200.00	18.53%	71.03%	N/A	0	349	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	33165	33165			0	0	0	0	
3710	05-C-4221		1083	8	8-0821		1	9,000.00	26,551.80	N/A	0	01/11/2007	30/09/2008		12	0	N/A	N/A	N/A	N/A		144	140.95	135.47	5.48	140.95	135.47	5.48	204.29	734	19.20%	47.04%	N/A	0	23	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	26551.8	26551.8			0	0	0	0	
3711	05-C-4222		1196	8	8-0718		2	2,300.00	10,750.00	N/A	0	09/11/2007	29/12/2008		12	0	N/A	N/A	N/A	N/A		36	84.97	83.47	1.5	84.97	83.47	1.5	102.26	550	15.45%	34.04%	N/A	0	7471	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	10750	10750			0	0	0	0	
3712	05-C-4223		1196	8	8-0101		1	6,000.00	19,000.00	N/A	0	03/12/2007	28/06/2013		14	0	N/A	N/A	N/A	N/A		144	99.6	98.35	1.25	99.7	98.36	1.34	250.81	750	13.28%	46.72%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7154	7111	1	0	0	0	0	1	19000	19000			0	0	0	0	
3713	05-C-4224		1196	8	8-0012		2	2,015.00	32,500.00	N/A	0	30/11/2007	05/01/2011		12	0	N/A	N/A	N/A	N/A		144	31.03	29.06	1.97	31.17	29.07	2.1	136.51	440	7.05%	38.08%	N/A	0	251	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		401	7111	1	0	0	0	0	1	32500	32500			0	0	0	0	
3714	05-C-4225		1229	8	8-0812		1	3,060.00	13,000.00	N/A	0	23/01/2008	04/04/2008		14	0	N/A	N/A	N/A	N/A		144	49.68	48.12	1.56	49.68	48.12	1.56	94.22	340.43	14.59%	42.27%	N/A	0	5265	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	13000	13000			0	0	0	0	
3715	05-C-4226		1196	8	8-0819		1	3,000.00	29,500.00	N/A	0	15/03/2008	28/05/2020		14	0	N/A	N/A	N/A	N/A		144	48.92	47.19	1.73	49.04	47.2	1.84	186.97	581.86	8.41%	40.54%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
3716	05-C-4228		1120	8	8-0819		1	4,220.00	28,853.60	N/A	0	06/03/2008	28/08/2013		14	0	N/A	N/A	N/A	N/A		144	68.17	66.37	1.8	68.26	66.34	1.92	144.55	450	15.15%	47.27%	N/A	0	7690	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	3	0	0	0	0	1	28853.6	28853.6			0	0	0	0	
3717	05-C-4230		N/A	6	6-0014		1	9,000.00	42,428.57	N/A	0	02/11/2007	23/06/2017		10	0	N/A	N/A	N/A	N/A		228	105.48	103.06	2.42	105.64	103.07	2.57	201.74	564	18.70%	54.47%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	42428.57	42428.57			0	0	0	0	
3718	05-C-4231		1196	8	8-0078		1	2,000.00	35,000.00	N/A	0	22/02/2008	20/09/2010		14	0	N/A	N/A	N/A	N/A		144	33.04	31.49	1.55	33.16	31.5	1.66	186.81	490	6.74%	44.87%	N/A	0	158	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7113	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
3719	05-C-4233		1196	6	6-0015		1	18,800.00	18,499.00	N/A	0	09/11/2007	28/12/2021		10	0	N/A	N/A	N/A	N/A		228	224.39	215.62	8.77	224.9	215.66	9.24	241.36	765.23	29.32%	60.86%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	18499	18499			0	0	0	0	
3720	05-C-4234		1033	8	8-0819		1	13,000.00	29,257.15	N/A	0	09/11/2007	22/08/2012		12	0	N/A	N/A	N/A	N/A		144	199.85	195.35	4.5	200.13	195.38	4.75	300.04	800	24.98%	62.49%	N/A	0	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	29257.15	29257.15			0	0	0	0	
3721	05-C-4235		1196	8	8-0072		2	1,300.00	39,250.00	N/A	0	28/02/2008	28/09/2018		14	0	N/A	N/A	N/A	N/A		144	22.21	20.53	1.68	22.33	20.54	1.79	467.34	975	2.28%	50.21%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7113	100	1	0	0	0	0	1	39250	39250			0	0	0	0	
3722	05-C-4236		1	8	8-0103		2	6,900.00	45,286.51	N/A	0	09/11/2007	30/10/2013		12	0	N/A	N/A	N/A	N/A		144	106.8	103.75	3.05	107	103.77	3.23	602.71	1,343.06	7.95%	52.83%	N/A	0	1293	VOL	10664	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	45286.51	45286.51			0	0	0	0	
3723	05-C-4237		1	3	3-0110		2	5,000.00	30,298.30	N/A	0	05/12/2007	12/07/2011		14	0	N/A	N/A	N/A	N/A		144	87.72	79.17	8.55	88.22	79.21	9.01	383.99	952.62	9.21%	49.52%	N/A	0	1293	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0	0		401	7113	1	0	0	0	0	1	30298.3	30298.3			0	0	0	0	
3724	05-C-4239		1196	8	8-0815		2	4,500.00	30,500.00	N/A	0	29/11/2007	19/02/2020		12	0	N/A	N/A	N/A	N/A		144	66.97	64.68	2.29	67.12	64.69	2.43	212.46	625	10.72%	44.71%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	30500	30500			0	0	0	0	
3725	05-C-4240		1259	8	8-0012		1	3,385.00	22,500.00	N/A	0	15/04/2008	07/04/2017		14	0	N/A	N/A	N/A	N/A		120	59.18	57.49	1.69	59.3	57.5	1.8	135.17	328.24	18.03%	59.21%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	2	0	0	0	0	1	22500	22500			0	0	0	0	
3726	05-C-4241		1083	8	8-0821		2	9,900.00	35,501.95	N/A	0	16/01/2008	28/02/2019		12	0	N/A	N/A	N/A	N/A		144	149.89	148.58	1.31	149.92	148.58	1.34	230.82	632	23.72%	60.24%	N/A	0	82	DD	360	DD	N/A	N/A	N/A	SFH	NP		0			7112	100	1	0	0	0	0	1	35501.95	35501.95			0	0	0	0	
3727	05-C-4242		1147	9	9-0101		2	4,697.00	35,640.00	N/A	0	02/11/2007	30/04/2011		12	0	N/A	N/A	N/A	N/A		144	69.99	67.52	2.47	70.16	67.54	2.62	176.77	568	12.32%	43.44%	N/A	0	6810	VOL	10075	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7110	1	0	0	0	0	1	35640	35640			0	0	0	0	
3728	05-C-4243		1229	8	8-0817		1	14,000.00	20,000.00	N/A	0	31/12/2007	08/03/2013		10	0	N/A	N/A	N/A	N/A		228	162.86	160.21	2.65	163.04	160.23	2.81	141.53	553	29.45%	55.04%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	2	0	0	0	0	1	20000	20000			0	0	0	0	
3729	05-C-4244		1196	6	6-0011		2	20,000.00	42,800.00	N/A	0	26/03/2008	23/03/2018		14	0	N/A	N/A	N/A	N/A		120	364.71	353.06	11.65	365.38	353.12	12.26	316.88	1,350.00	27.02%	50.49%	N/A	0	2217	DD	9890	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	42800	42800			0	0	0	0	
3730	05-C-4245		1196	8	8-0076		1	1,000.00	18,356.00	N/A	0	09/11/2007	03/12/2007		10	0	N/A	N/A	N/A	N/A		60	24.75	23.31	1.44	24.75	23.31	1.44	414.34	809.5	3.06%	54.24%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18356	18356			0	0	0	0	
3731	05-C-4246		1196	8	8-0819		2	5,000.00	13,150.00	N/A	0	27/11/2007	12/08/2008		14	0	N/A	N/A	N/A	N/A		144	82.16	78.71	3.45	82.16	78.71	3.45	188.98	596.96	13.76%	45.42%	N/A	0	2656	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	13150	13150			0	0	0	0	
3732	05-C-4247		1196	8	8-0103		1	12,000.00	57,500.00	N/A	0	23/01/2008	25/11/2009		14	0	N/A	N/A	N/A	N/A		144	203.08	197.03	6.05	203.08	197.03	6.05	345.53	1,009.16	20.12%	54.36%	N/A	0	339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	57500	57500			0	0	0	0	
3733	05-C-4249		1196	3	3-0111		2	13,100.00	36,000.00	N/A	0	31/03/2008	23/11/2022		10	0	N/A	N/A	N/A	N/A		180	170.08	163.06	7.02	170.5	163.1	7.4	479.23	1,374.62	12.37%	47.24%	N/A	0	12	DD	9298	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
3734	05-C-4251		1229	8	8-0083		1	1,795.00	18,684.22	N/A	0	20/12/2007	16/08/2016		14	0	N/A	N/A	N/A	N/A		144	30.29	28.32	1.97	30.43	28.34	2.09	183.86	450	6.73%	47.59%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7154	7111	1	0	0	0	0	1	18684.22	18684.22			0	0	0	0	
3735	05-C-4252		1196	3	3-0111		1	7,300.00	81,000.00	N/A	0	06/12/2007	28/01/2017		12	0	N/A	N/A	N/A	N/A		144	113.25	109.25	4	114.09	109.86	4.23	240.12	750	15.10%	47.12%	N/A	0	8674	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7101	100	1	0	0	0	0	1	81000	81000			0	0	0	0	
3736	05-C-4253		1196	8	8-0011		2	4,700.00	27,500.00	N/A	0	27/02/2008	24/05/2013		14	0	N/A	N/A	N/A	N/A		120	82.82	79.88	2.94	83.02	79.9	3.12	160.09	425	19.49%	57.16%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7113	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
3737	05-C-4255		1196	8	8-0819		1	2,900.00	21,500.00	N/A	0	31/12/2007	06/04/2017		14	0	N/A	N/A	N/A	N/A		144	46.83	45.58	1.25	46.93	45.59	1.34	129.89	358.8	13.05%	49.25%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7111	100	1	0	0	0	0	1	21500	21500			0	0	0	0	
3738	05-C-4256		1196	8	8-0819		1	5,450.00	14,183.00	N/A	0	15/11/2007	12/04/2018		12	0	N/A	N/A	N/A	N/A		144	85.47	82.04	3.43	85.69	82.06	3.63	223.07	516.61	16.54%	59.72%	N/A	0	8481	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	1	0	0	0	0	1	14183	14183			0	0	0	0	
3739	05-C-4257		1388	8	8-0813		2	10,500.00	29,723.40	N/A	0	14/11/2007	10/09/2013		12	0	N/A	N/A	N/A	N/A		144	163.53	157.97	5.56	163.44	157.58	5.86	472.71	983	16.64%	64.72%	N/A	0	49	DD	540	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	2	0	0	0	0	1	29723.4	29723.4			0	0	0	0	
3740	05-C-4258		1112	8	8-0821		2	1,250.00	15,196.50	N/A	0	14/11/2007	03/05/2016		12	0	N/A	N/A	N/A	N/A		144	20.5	18.89	1.61	20.6	18.9	1.7	112.87	284.96	7.19%	46.80%	N/A	0	251	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	15196.5	15196.5			0	0	0	0	
3741	05-C-4259		1163	8	8-0819		2	1,300.00	14,630.00	N/A	0	27/11/2007	13/02/2013		12	0	N/A	N/A	N/A	N/A		144	20.74	18.8	1.94	20.87	18.81	2.06	115.01	600	3.46%	22.63%	N/A	0	1533	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	14630	14630			0	0	0	0	
3742	05-C-4261		1196	8	8-0816		1	7,700.00	43,725.00	N/A	0	05/03/2008	23/02/2024		10	0	N/A	N/A	N/A	N/A		228	89.35	88.1	1.25	89.44	88.1	1.34	582.39	1,304.00	6.85%	51.51%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7114	100	1	0	0	0	0	1	43725	43725			0	0	0	0	
3743	05-C-4262		1196	8	8-0812		1	12,875.00	26,700.00	N/A	0	07/03/2008	13/09/2013		10	0	N/A	N/A	N/A	N/A		228	157.35	147.97	9.38	157.9	148.02	9.88	245.07	765	20.57%	52.60%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	0			7114	100	1	0	0	0	0	1	26700	26700			0	0	0	0	
3744	05-C-4263		1196	8	8-0078		1	6,111.00	35,000.00	N/A	0	21/12/2007	16/08/2016		14	0	N/A	N/A	N/A	N/A		144	103.56	100.35	3.21	103.76	100.37	3.39	199.56	551.28	18.79%	54.98%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	35000	35000			0	0	0	0	
3745	05-C-4264		1196	8	8-0819		1	2,200.00	21,500.00	N/A	0	31/01/2008	03/05/2018		14	0	N/A	N/A	N/A	N/A		144	36.32	34.65	1.67	36.44	34.66	1.78	127.43	316.16	11.49%	51.79%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	21500	21500			0	0	0	0	
3746	05-C-4265		1473	8	8-0717		1	5,910.00	31,075.00	N/A	0	08/04/2008	09/10/2020		14	0	N/A	N/A	N/A	N/A		144	99.1	96.96	2.14	99.24	96.97	2.27	197.66	500	19.82%	59.35%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	31075	31075			0	0	0	0	
3747	05-C-4266		1169	8	8-0819		2	7,000.00	21,470.00	N/A	0	27/11/2007	07/11/2017		12	0	N/A	N/A	N/A	N/A		144	108.7	105.28	3.42	108.92	105.3	3.62	204.54	1,008.00	10.78%	31.08%	N/A	0	1406	DD	5555	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7112	1	0	0	0	0	1	21470	21470			0	0	0	0	
3748	05-C-4267		N/A	8	8-0819		1	4,300.00	24,750.00	N/A	0	28/03/2008	04/09/2009		14	0	N/A	N/A	N/A	N/A		144	69.25	67.57	1.68	69.25	67.57	1.68	159.08	374.4	18.50%	60.99%	N/A	0	16071	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7115	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
3749	05-C-4268		1196	8	8-0812		2	5,000.00	24,500.00	N/A	0	13/02/2008	21/01/2019		14	0	N/A	N/A	N/A	N/A		144	82.92	78.77	4.15	82.91	78.52	4.39	133.62	447.2	18.54%	48.42%	N/A	0	5172	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
3750	05-C-4269		1196	6	6-0011		1	9,000.00	43,300.00	N/A	0	19/03/2008	26/10/2022		10	0	N/A	N/A	N/A	N/A		228	104.77	97.04	7.73	105.22	97.08	8.14	309.71	568.17	18.44%	72.95%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	43300	43300			0	0	0	0	
3751	05-C-4270		1196	8	8-0819		1	5,850.00	24,000.00	N/A	0	20/02/2008	18/02/2016		14	0	N/A	N/A	N/A	N/A		144	98.74	96.03	2.71	98.92	96.04	2.88	155.39	447	22.09%	56.85%	N/A	0	9911	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7113	100	2	0	0	0	0	1	24000	24000			0	0	0	0	
3752	05-C-4271		1229	8	8-0816		2	1,200.00	30,000.00	N/A	0	31/12/2007	29/09/2018		14	0	N/A	N/A	N/A	N/A		144	20.6	18.97	1.63	20.72	18.98	1.74	587.81	1,131.70	1.82%	53.76%	N/A	0	1406	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
3753	05-C-4273		1196	8	8-0072		1	9,988.00	44,500.00	N/A	0	06/12/2007	08/06/2010		10	0	N/A	N/A	N/A	N/A		228	118	114.45	3.55	118.19	114.47	3.72	207.07	590	20.00%	55.10%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	44500	44500			0	0	0	0	
3754	05-C-4275		1196	8	8-0016		1	3,000.00	23,500.00	N/A	0	12/02/2008	13/05/2019		14	0	N/A	N/A	N/A	N/A		144	48.72	47.17	1.55	48.84	47.18	1.66	345.89	685.01	7.11%	57.61%	N/A	0	11005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
3755	05-C-4276		1196	8	8-0819		1	5,000.00	25,000.00	N/A	0	23/01/2008	27/07/2019		14	0	N/A	N/A	N/A	N/A		144	81.12	78.62	2.5	81.28	78.63	2.65	156.57	375	21.63%	63.38%	N/A	0	12688	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3756	05-C-4277		1196	8	8-0814		2	14,800.00	36,500.00	N/A	0	30/11/2007	23/06/2018		12	0	N/A	N/A	N/A	N/A		144	229.11	222.53	6.58	229.49	222.56	6.93	263.66	900	25.46%	54.75%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
3757	05-C-4279		1229	8	8-0811		1	1,250.00	18,500.00	N/A	0	29/02/2008	22/08/2019		14	0	N/A	N/A	N/A	N/A		144	21.11	19.72	1.39	21.21	19.73	1.48	131.66	410.6	5.14%	37.21%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7113	100	1	0	0	0	0	1	18500	18500			0	0	0	0	
3758	05-C-4280		1033	8	8-0812		1	8,000.00	32,395.00	N/A	0	20/11/2007	06/02/2018		12	0	N/A	N/A	N/A	N/A		144	123.51	120.26	3.25	123.72	120.28	3.44	225.06	600	20.59%	58.10%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	1	0	0	0	0	1	32395	32395			0	0	0	0	
3759	05-C-4281		1196	8	8-0072		1	4,800.00	23,536.00	N/A	0	20/11/2007	29/10/2010		10	0	N/A	N/A	N/A	N/A		228	15.43	13.22	2.21	53.95	51.6	2.35	222.84	711.58	2.17%	33.48%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	23536	23536			0	0	0	0	
3760	05-C-4282		1034	8	8-0819		1	4,950.00	16,759.28	N/A	0	20/11/2007	20/08/2018		12	0	N/A	N/A	N/A	N/A		144	73.36	71.12	2.24	73.52	71.14	2.38	110.68	310	23.66%	59.37%	N/A	0	13808	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	1	0	0	0	0	1	16759.28	16759.28			0	0	0	0	
3761	05-C-4283		1168	8	8-0817		2	890	14,554.00	N/A	0	20/11/2007	03/09/2018		12	0	N/A	N/A	N/A	N/A		144	14.52	12.9	1.62	14.64	12.91	1.73	114.36	292	4.97%	44.14%	N/A	0	3120	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	14554	14554			0	0	0	0	
3762	05-C-4284		1	8	8-0016		1	850	14,790.00	N/A	0	17/04/2008	10/12/2018		14	0	N/A	N/A	N/A	N/A		144	14.85	13.46	1.39	14.95	13.47	1.48	85.82	261.12	5.69%	38.55%	N/A	0	9808	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	14790	14790			0	0	0	0	
3763	05-C-4285		1229	8	8-0103		1	4,500.00	36,000.00	N/A	0	31/07/2008	27/06/2022		10	0	N/A	N/A	N/A	N/A		180	62.08	48.36	13.72	54.22	52.88	1.34	281.31	601.52	10.32%	57.09%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7118	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
3764	05-C-4286		1196	8	8-0016		1	7,000.00	35,000.00	N/A	0	30/04/2008	21/12/2010		14	0	N/A	N/A	N/A	N/A		144	118.42	114.93	3.49	118.64	114.95	3.69	329.83	806	14.69%	55.61%	N/A	0	9893	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
3765	05-C-4287		1196	8	8-0016		2	2,800.00	11,872.04	N/A	0	20/11/2007	02/10/2013		14	0	N/A	N/A	N/A	N/A		72	65.81	63.18	2.63	65.98	63.2	2.78	368.05	1,142.69	5.76%	37.97%	N/A	0	757	DD	615	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	1	0	0	0	0	1	11872.04	11872.04			0	0	0	0	
3766	05-C-4289		1196	4	4-0064		2	10,000.00	45,713.02	N/A	0	27/02/2008	16/06/2010		14	0	N/A	N/A	N/A	N/A		144	174.19	164.61	9.58	174.71	164.65	10.06	271.62	875	19.91%	50.95%	N/A	0	27	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	45713.02	45713.02			0	0	0	0	
3767	05-C-4290		1196	8	8-0106		1	1,600.00	19,500.00	N/A	0	12/02/2008	20/01/2012		16	0	N/A	N/A	N/A	N/A		144	29.6	27.52	2.08	29.74	27.53	2.21	127.77	350	8.46%	44.96%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	19500	19500			0	0	0	0	
3768	05-C-4292		1196	9	9-0111		1	2,000.00	34,700.00	N/A	0	07/03/2008	25/06/2019		14	0	N/A	N/A	N/A	N/A		144	33.5	31.53	1.97	33.64	31.54	2.1	231.39	491.16	6.82%	53.93%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	34700	34700			0	0	0	0	
3769	05-C-4294		1120	8	8-0819		1	6,600.00	26,361.36	N/A	0	20/11/2007	29/07/2011		14	0	N/A	N/A	N/A	N/A		144	110.37	108.26	2.11	110.51	108.27	2.24	254.9	470	23.48%	77.72%	N/A	0	2980	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7111	1	0	0	0	0	1	26361.36	26361.36			0	0	0	0	
3770	05-C-4295		N/A	8	8-0078		1	5,000.00	15,500.00	N/A	0	27/11/2007	13/09/2019		12	0	N/A	N/A	N/A	N/A		144	73.55	71.8	1.75	73.68	71.81	1.87	147.81	300	24.52%	73.79%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7111	1	0	0	0	0	1	15500	15500			0	0	0	0	
3771	05-C-4296		1196	9	9-0101		1	13,600.00	17,452.59	N/A	0	27/11/2007	12/10/2018		10	0	N/A	N/A	N/A	N/A		228	160.48	155.83	4.65	160.77	155.86	4.91	232.54	702.02	22.86%	55.98%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	2	0	0	0	0	1	17452.59	17452.59			0	0	0	0	
3772	05-C-4297		1196	8	8-0011		1	3,200.00	28,500.00	N/A	0	25/01/2008	16/06/2014		14	0	N/A	N/A	N/A	N/A		144	51.53	50.28	1.25	51.63	50.29	1.34	314.97	700	7.36%	52.36%	N/A	0	379	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7112	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
3773	05-C-4298		1196	8	8-0819		1	5,000.00	23,500.00	N/A	0	26/04/2008	04/03/2016		14	0	N/A	N/A	N/A	N/A		144	81.07	78.62	2.45	81.23	78.63	2.6	164.86	450	18.02%	54.65%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	2	0	0	0	0	1	23500	23500			0	0	0	0	
3774	05-C-4299		N/A	4	4-0061		2	10,700.00	41,919.20	N/A	0	30/04/2008	17/09/2012		10	0	N/A	N/A	N/A	N/A		228	129.7	122.89	6.81	130.1	122.92	7.18	280.1	890	14.57%	46.04%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	41919.2	41919.2			0	0	0	0	
3775	05-C-4301		1120	8	8-0819		2	5,150.00	30,034.56	N/A	0	27/11/2007	25/03/2010		14	0	N/A	N/A	N/A	N/A		144	87.15	84.56	2.59	88.17	84.65	3.52	189.27	768	11.35%	35.99%	N/A	0	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7112	1	0	0	0	0	1	30034.56	30034.56			0	0	0	0	
3776	05-C-4302		1196	8	8-0816		1	8,050.00	55,000.00	N/A	0	31/01/2008	30/07/2013		14	0	N/A	N/A	N/A	N/A		144	134.84	132.06	2.78	135.02	132.07	2.95	643.43	1,568.00	8.60%	49.63%	N/A	0	1356	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
3777	05-C-4304		1077	8	8-0819		1	4,715.00	23,067.24	N/A	0	30/11/2007	17/05/2017		12	0	N/A	N/A	N/A	N/A		144	70.21	67.78	2.43	70.37	67.79	2.58	161.54	381.78	18.39%	60.70%	N/A	0	1275	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	1	0	0	0	0	1	23067.24	23067.24			0	0	0	0	
3778	05-C-4305		1	8	8-0819		1	18,000.00	36,300.85	N/A	0	27/11/2007	31/03/2023		10	0	N/A	N/A	N/A	N/A		228	217.25	206.64	10.61	217.87	206.7	11.17	456.07	737.92	29.44%	91.25%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	36300.85	36300.85			0	0	0	0	
3779	05-C-4306		1575	9	9-0101		1	1,200.00	23,716.00	N/A	0	27/11/2007	06/11/2013		10	0	N/A	N/A	N/A	N/A		228	14.42	12.98	1.44	14.53	12.99	1.54	274.11	524.9	2.75%	54.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	3	0	0	0	0	1	23716	23716			0	0	0	0	
3780	05-C-4307		1132	8	8-0078		1	5,450.00	28,235.21	N/A	0	27/11/2007	05/03/2008		12	0	N/A	N/A	N/A	N/A		144	84.99	82	2.99	84.99	82	2.99	163.26	600	14.17%	41.38%	N/A	0	320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28235.21	28235.21			0	0	0	0	
3781	05-C-4308		1196	8	8-0012		2	8,700.00	14,727.33	N/A	0	27/11/2007	30/09/2019		12	0	N/A	N/A	N/A	N/A		144	134.11	130.77	3.34	134.31	130.78	3.53	171.99	536.38	25.00%	57.07%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	1	0	0	0	0	1	14727.33	14727.33			0	0	0	0	
3782	05-C-4309		N/A	8	8-0816		2	10,100.00	29,051.50	N/A	0	27/11/2007	22/12/2015		12	0	N/A	N/A	N/A	N/A		144	156.57	151.89	4.68	156.86	151.91	4.95	221.2	1,250.00	12.53%	30.22%	N/A	0	14483	DD	2687	DD	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	29051.5	29051.5			0	0	0	0	
3783	05-C-4311		N/A	8	8-0817		2	6,000.00	22,937.31	N/A	0	04/12/2007	24/08/2015		12	0	N/A	N/A	N/A	N/A		144	92.98	90.23	2.75	93.16	90.24	2.92	149.91	478.4	19.44%	50.77%	N/A	0	293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7112	1	0	0	0	0	1	22937.31	22937.31			0	0	0	0	
3784	05-C-4314		1196	8	8-0072		2	5,000.00	31,500.00	N/A	0	07/05/2008	04/03/2020		14	0	N/A	N/A	N/A	N/A		144	81.72	78.67	3.05	81.92	78.69	3.23	316.57	1,011.80	8.08%	39.36%	N/A	0	1011	DD	1011	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
3785	05-C-4315		1196	6	6-0013		1	4,500.00	29,717.00	N/A	0	08/03/2008	27/05/2016		12	0	N/A	N/A	N/A	N/A		144	68.39	64.8	3.59	68.62	64.82	3.8	193.23	591.24	11.57%	44.25%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	29717	29717			0	0	0	0	
3786	05-C-4316		1196	8	8-0016		2	6,950.00	35,000.00	N/A	0	27/06/2008	19/12/2012		12	0	N/A	N/A	N/A	N/A		144	108.32	104.57	3.75	108.56	104.59	3.97	196.28	542	19.99%	56.20%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
3787	05-C-4317		1196	8	8-0078		1	10,000.00	37,500.00	N/A	0	20/12/2007	02/10/2017		10	0	N/A	N/A	N/A	N/A		228	120	114.75	5.25	120.32	114.78	5.54	197.12	650.76	18.44%	48.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
3788	05-C-4318		1196	8	8-0819		2	4,175.00	23,500.00	N/A	0	19/02/2008	30/08/2019		14	0	N/A	N/A	N/A	N/A		144	66.82	65.57	1.25	66.92	65.58	1.34	149.26	400	16.71%	54.02%	N/A	0	1132	VOL	566	VOL	N/A	N/A	N/A	SFH	NP		0			7113	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
3789	05-C-4319		1196	8	8-0072		1	25,000.00	36,500.00	N/A	0	19/03/2008	19/12/2013		10	0	N/A	N/A	N/A	N/A		228	301.22	286.97	14.25	302.03	287.04	14.99	243.94	1,210.50	24.88%	45.04%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
3790	05-C-4320		1196	8	8-0072		1	3,553.00	28,500.00	N/A	0	06/06/2008	01/03/2018		14	0	N/A	N/A	N/A	N/A		144	58.31	55.92	2.39	58.46	55.93	2.53	162.43	400	14.58%	55.19%	N/A	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
3791	05-C-4321		1196	8	8-0012		1	4,000.00	33,500.00	N/A	0	29/02/2008	07/10/2014		14	0	N/A	N/A	N/A	N/A		144	66.35	63.02	3.33	66.56	63.04	3.52	218.93	609	10.89%	46.84%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7113	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
3792	05-C-4324		1196	8	8-0819		1	9,000.00	16,933.00	N/A	0	11/12/2007	31/01/2008		12	0	N/A	N/A	N/A	N/A		144	137.41	135.17	2.24	137.41	135.17	2.24	114.31	550	24.98%	45.77%	N/A	0	495	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	16933	16933			0	0	0	0	
3793	05-C-4325		1218	6	6-0011		2	3,000.00	31,185.00	N/A	0	20/12/2007	03/10/2008		14	0	N/A	N/A	N/A	N/A		144	49.11	47.2	1.91	49.11	47.2	1.91	189.43	424	11.58%	56.26%	N/A	0	1285	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	7000	1	0	0	0	0	1	31185	31185			0	0	0	0	
3794	05-C-4326		1196	8	8-0016		2	10,550.00	16,358.58	N/A	0	03/12/2007	23/06/2010		12	0	N/A	N/A	N/A	N/A		144	163.94	158.68	5.26	164.23	158.71	5.52	227.87	712	23.03%	55.03%	N/A	0	2216	DD	2216	DD	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	16358.58	16358.58			0	0	0	0	
3795	05-C-4327		1196	9	9-0107		1	1,743.00	7,526.99	N/A	0	03/12/2007	07/10/2015		12	0	N/A	N/A	N/A	N/A		120	29.26	27.45	1.81	29.39	27.46	1.93	112.9	324	9.03%	43.88%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	7526.99	7526.99			0	0	0	0	
3796	05-C-4328		N/A	8	8-0819		2	1,050.00	25,413.78	N/A	0	20/12/2007	21/08/2015		14	0	N/A	N/A	N/A	N/A		144	18.07	16.6	1.47	18.17	16.6	1.57	258.08	470	3.84%	58.76%	N/A	0	7520	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	25413.78	25413.78			0	0	0	0	
3797	05-C-4329		1196	8	8-0016		1	2,000.00	14,222.95	N/A	0	30/11/2007	12/06/2008		12	0	N/A	N/A	N/A	N/A		144	30.48	28.81	1.67	30.48	28.81	1.67	195.94	520	5.86%	43.54%	N/A	0	5478	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	14222.95	14222.95			0	0	0	0	
3798	05-C-4330		1196	8	8-0076		1	6,000.00	18,356.00	N/A	0	03/12/2007	28/10/2014		10	0	N/A	N/A	N/A	N/A		228	71.17	68.78	2.39	71.33	68.79	2.54	414.34	809.5	8.79%	59.98%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	2	0	0	0	0	1	18356	18356			0	0	0	0	
3799	05-C-4331		1035	8	8-0816		1	8,500.00	18,200.00	N/A	0	20/12/2007	19/04/2018		12	0	N/A	N/A	N/A	N/A		144	130.96	127.75	3.21	131.16	127.77	3.39	144.85	525	24.94%	52.54%	N/A	0	10603	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7112	1	0	0	0	0	1	18200	18200			0	0	0	0	
3800	05-C-4332		1196	8	8-0102		2	18,500.00	15,635.00	N/A	0	03/12/2007	18/06/2011		10	0	N/A	N/A	N/A	N/A		228	223.25	212.38	10.87	223.88	212.44	11.44	474.6	1,208.30	18.48%	57.75%	N/A	0	3	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	15635	15635			0	0	0	0	
3801	05-C-4333		N/A	6	6-0011		1	3,550.00	24,651.00	N/A	0	20/12/2007	11/07/2008		12	0	N/A	N/A	N/A	N/A		144	52.66	51.02	1.64	52.66	51.02	1.64	105.13	315	16.72%	50.09%	N/A	0	3073	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24651	24651			0	0	0	0	
3802	05-C-4334		1075	8	8-0012		2	4,300.00	32,928.00	N/A	0	30/11/2007	15/09/2010		12	0	N/A	N/A	N/A	N/A		144	64.76	61.88	2.88	64.94	61.89	3.05	386.68	647	10.01%	69.77%	N/A	0	1368	DD	2565	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7111	1	0	0	0	0	1	32928	32928			0	0	0	0	
3803	05-C-4336		1196	8	8-0819		2	9,500.00	29,500.00	N/A	0	08/03/2008	07/03/2014		14	0	N/A	N/A	N/A	N/A		144	160.75	155.98	4.77	161.03	156	5.03	399.06	1,008.34	15.94%	55.52%	N/A	0	64	DD	64	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
3804	05-C-4339		1517	6	6-0011		2	4,500.00	29,007.00	N/A	0	28/01/2008	03/06/2015		12	0	N/A	N/A	N/A	N/A		144	69.03	64.85	4.18	69.28	64.87	4.41	225.38	550	12.55%	53.53%	N/A	0	1121	VOL	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	29007	29007			0	0	0	0	
3805	05-C-4340		1076	8	8-0819		2	7,000.00	33,170.05	N/A	0	20/12/2007	24/03/2008		12	0	N/A	N/A	N/A	N/A		144	108.16	105.23	2.93	108.16	105.23	2.93	323.86	1,250.00	8.65%	34.56%	N/A	0	9909	DD	7043	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	33170.05	33170.05			0	0	0	0	
3806	05-C-4341		1520	7	7-0021		2	5,000.00	22,982.85	N/A	0	20/12/2007	21/10/2009		12	0	N/A	N/A	N/A	N/A		144	74.2	71.85	2.35	74.2	71.85	2.35	102.26	775	9.57%	22.77%	N/A	0	6058	DD	1422	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7112	1	0	0	0	0	1	22982.85	22982.85			0	0	0	0	
3807	05-C-4342		1196	8	8-0819		2	10,350.00	24,003.00	N/A	0	20/12/2007	19/08/2008		12	0	N/A	N/A	N/A	N/A		144	162.56	155.82	6.74	162.56	155.82	6.74	378.29	1,021.28	15.92%	52.96%	N/A	0	1406	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24003	24003			0	0	0	0	
3808	05-C-4343		1196	8	8-0819		1	1,800.00	11,850.00	N/A	0	20/12/2007	30/08/2013		12	0	N/A	N/A	N/A	N/A		144	27.43	25.93	1.5	27.53	25.93	1.6	197.88	400	6.86%	56.33%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7112	1	0	0	0	0	1	11850	11850			0	0	0	0	
3809	05-C-4344		1	8	8-0820		1	9,000.00	27,522.00	N/A	0	20/12/2007	07/12/2016		14	0	N/A	N/A	N/A	N/A		144	149.9	147.57	2.33	150.05	147.58	2.47	301.86	600	24.98%	75.29%	N/A	0	10885	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7112	2	0	0	0	0	1	27522	27522			0	0	0	0	
3810	05-C-4345		1175	8	8-0812		2	6,000.00	32,418.75	N/A	0	28/01/2008	28/05/2010		12	0	N/A	N/A	N/A	N/A		144	93.76	90.29	3.47	93.95	90.31	3.64	334.14	1,900.00	4.93%	22.52%	N/A	0	3076	ACH	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	32418.75	32418.75			0	0	0	0	
3811	05-C-4346		1	6	6-0013		1	3,150.00	21,780.00	N/A	0	20/12/2007	20/11/2014		10	0	N/A	N/A	N/A	N/A		228	36.32	33.94	2.38	36.48	33.95	2.53	355.09	742.13	4.89%	52.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7112	100	2	0	0	0	0	1	21780	21780			0	0	0	0	
3812	05-C-4347		1120	8	8-0819		1	7,975.00	25,749.00	N/A	0	20/12/2007	05/06/2019		12	0	N/A	N/A	N/A	N/A		144	122.44	119.83	2.61	122.61	119.85	2.76	176.34	500	24.49%	59.76%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7112	1	0	0	0	0	1	25749	25749			0	0	0	0	
3813	05-C-4349		1196	4	4-0061		1	14,750.00	52,162.45	N/A	0	28/06/2008	04/04/2017		9.75	0	N/A	N/A	N/A	N/A		228	158.01	152.04	5.97	172.73	166.43	6.3	163.57	880	17.96%	36.54%	N/A	0	1370	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	52162.45	52162.45			0	0	0	0	
3814	05-C-4350		1006	8	8-0813		1	7,425.00	21,214.71	N/A	0	20/12/2007	31/05/2011		14	0	N/A	N/A	N/A	N/A		144	124.96	121.85	3.11	125.16	121.87	3.29	96.51	450	27.77%	49.22%	N/A	0	9779	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7112	1	0	0	0	0	1	21214.71	21214.71			0	0	0	0	
3815	05-C-4351		1196	8	8-0812		1	13,000.00	27,870.00	N/A	0	20/12/2007	14/11/2016		12	0	N/A	N/A	N/A	N/A		144	199.15	195.3	3.85	199.39	195.32	4.07	321.06	800	24.89%	65.03%	N/A	0	13020	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	2	0	0	0	0	1	27870	27870			0	0	0	0	
3816	05-C-4352		1	8	8-0819		1	3,600.00	24,502.50	N/A	0	20/12/2007	31/03/2022		12	0	N/A	N/A	N/A	N/A		144	53.61	51.75	1.86	53.74	51.76	1.98	226.1	600	8.94%	46.62%	N/A	0	3697	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7112	1	0	0	0	0	1	24502.5	24502.5			0	0	0	0	
3817	05-C-4353		1032	4	4-0061		1	2,500.00	20,608.17	N/A	0	31/12/2007	29/03/2012		12	0	N/A	N/A	N/A	N/A		120	41.04	39.29	1.75	41.17	39.3	1.87	110.91	415	9.89%	36.61%	N/A	0	395	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7112	1	0	0	0	0	1	20608.17	20608.17			0	0	0	0	
3818	05-C-4354		1196	2	2-0063		2	8,000.00	32,125.00	N/A	0	14/08/2008	06/12/2011		12.5	0	N/A	N/A	N/A	N/A		144	127.19	122.74	4.45	127.81	123.11	4.7	296.73	950.6	13.38%	44.59%	N/A	0	64	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	32125	32125			0	0	0	0	
3819	05-C-4356		1006	8	8-0813		2	8,150.00	19,348.80	N/A	0	31/12/2007	06/06/2014		12	0	N/A	N/A	N/A	N/A		144	124.56	122.41	2.15	124.7	122.42	2.28	237.54	500	24.91%	72.42%	N/A	0	3423	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7112	2	0	0	0	0	1	19348.8	19348.8			0	0	0	0	
3820	05-C-4357		1196	8	8-0819		2	20,000.00	23,300.00	N/A	0	26/12/2007	07/03/2009		12	0	N/A	N/A	N/A	N/A		144	308.71	300.66	8.05	308.71	300.66	8.05	565.83	2,040.50	15.13%	42.86%	N/A	0	54	DD	6928	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23300	23300			0	0	0	0	
3821	05-C-4358		1076	8	8-0819		2	9,600.00	21,239.88	N/A	0	20/12/2007	06/05/2019		12	0	N/A	N/A	N/A	N/A		144	149.83	144.45	5.38	150.15	144.47	5.68	146	600	24.97%	49.31%	N/A	0	2019	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7112	1	0	0	0	0	1	21239.88	21239.88			0	0	0	0	
3822	05-C-4359		1196	8	8-0819		1	5,000.00	30,500.00	N/A	0	31/01/2008	29/09/2015		14	0	N/A	N/A	N/A	N/A		144	80.9	78.6	2.3	81.05	78.61	2.44	156.25	380	21.29%	62.41%	N/A	0	128	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
3823	05-C-4361		1162	9	9-0101		1	780	11,334.66	N/A	0	16/06/2008	25/04/2011		14	0	N/A	N/A	N/A	N/A		144	13.72	12.35	1.37	13.82	12.36	1.46	27.51	274.64	5.00%	15.01%	N/A	0	9952	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	11334.66	11334.66			0	0	0	0	
3824	05-C-4364		1196	6	6-0013		1	14,200.00	31,657.75	N/A	0	26/03/2008	17/12/2014		10	0	N/A	N/A	N/A	N/A		228	169.82	162.89	6.93	170.23	162.93	7.3	161.86	587.38	28.91%	56.47%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	2	0	0	0	0	1	31657.75	31657.75			0	0	0	0	
3825	05-C-4367		1196	8	8-0012		2	15,500.00	22,000.00	N/A	0	11/03/2008	27/07/2012		14	0	N/A	N/A	N/A	N/A		144	260.23	254.33	5.9	260.57	254.35	6.22	228.69	1,098.95	23.68%	44.49%	N/A	0	13543	DD	13543	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
3826	05-C-4368		1196	8	8-0816		1	6,500.00	30,700.00	N/A	0	27/02/2008	17/08/2021		14	0	N/A	N/A	N/A	N/A		144	109.43	106.68	2.75	109.6	106.69	2.91	195.26	675	16.21%	45.14%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	30700	30700			0	0	0	0	
3827	05-C-4369		1196	3	3-0110		2	11,725.00	43,000.00	N/A	0	18/04/2008	19/06/2020		14	0	N/A	N/A	N/A	N/A		144	200.76	192.71	8.05	201.23	192.75	8.48	359.92	1,356.81	14.80%	41.32%	N/A	0	981	DD	1350	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
3828	05-C-4370		1196	8	8-0819		1	6,000.00	40,000.00	N/A	0	21/12/2007	31/10/2014		14	0	N/A	N/A	N/A	N/A		144	104.31	98.74	5.57	104.65	98.77	5.88	208.97	685.83	15.21%	45.68%	N/A	0	931	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	40000	40000			0	0	0	0	
3829	05-C-4371		1196	8	8-0816		1	20,000.00	39,500.00	N/A	0	20/12/2007	28/05/2015		14	0	N/A	N/A	N/A	N/A		144	335.81	328.16	7.65	336.26	328.2	8.06	834.51	2,200.00	15.26%	53.20%	N/A	0	1339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	2	0	0	0	0	1	39500	39500			0	0	0	0	
3830	05-C-4373		1077	8	8-0819		1	8,800.00	23,500.00	N/A	0	20/12/2007	07/06/2018		12	0	N/A	N/A	N/A	N/A		144	135.53	132.26	3.27	135.75	132.28	3.47	163.45	550	24.64%	54.36%	N/A	0	10267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7112	1	0	0	0	0	1	23500	23500			0	0	0	0	
3831	05-C-4375		N/A	9	9-0101		1	10,000.00	29,100.00	N/A	0	26/12/2007	08/10/2011		12	0	N/A	N/A	N/A	N/A		144	153.83	150.28	3.55	149.33	145.57	3.76	420.85	3,175.55	4.84%	18.10%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	29100	29100			0	0	0	0	
3832	05-C-4376		286	8	8-0083		1	1,540.00	19,500.00	N/A	0	03/04/2008	18/01/2019		14	0	N/A	N/A	N/A	N/A		144	26.04	24.3	1.74	26.17	24.31	1.86	259.53	715.26	3.64%	39.93%	N/A	0	3816	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7115	100	1	0	0	0	0	1	19500	19500			0	0	0	0	
3833	05-C-4378		1196	8	8-0016		2	22,000.00	14,291.94	N/A	0	20/12/2007	29/06/2016		10	0	N/A	N/A	N/A	N/A		228	263.55	252.4	11.15	261.2	249.46	11.74	500.73	1,378.78	19.11%	55.43%	N/A	0	247	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	14291.94	14291.94			0	0	0	0	
3834	05-C-4379		1068	8	8-0101		2	20,000.00	57,000.00	N/A	0	26/12/2007	16/12/2010		12	0	N/A	N/A	N/A	N/A		144	306.74	300.49	6.25	307.11	300.52	6.59	559.32	1,850.00	16.58%	46.81%	N/A	0	7065	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	57000	57000			0	0	0	0	
3835	05-C-4380		1169	8	8-0819		1	1,300.00	22,067.55	N/A	0	20/12/2007	31/01/2008		10	0	N/A	N/A	N/A	N/A		36	47.49	45.91	1.58	47.49	45.91	1.58	296.48	608.42	7.81%	56.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22067.55	22067.55			0	0	0	0	
3836	05-C-4381		1196	8	8-0012		1	6,500.00	14,899.00	N/A	0	20/12/2007	08/06/2011		10	0	N/A	N/A	N/A	N/A		228	76.57	74.47	2.1	76.71	74.48	2.23	134.38	573	13.36%	36.82%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	14899	14899			0	0	0	0	
3837	05-C-4382		1040	3	3-0110		2	13,000.00	29,760.00	N/A	0	31/12/2007	30/04/2015		14	0	N/A	N/A	N/A	N/A		144	217.61	213.24	4.37	217.89	213.27	4.62	380.9	885	24.59%	67.63%	N/A	0	12175	DD	352	DD	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	29760	29760			0	0	0	0	
3838	05-C-4383		1120	8	8-0819		1	14,715.00	20,350.65	N/A	0	17/01/2008	20/11/2010		12	0	N/A	N/A	N/A	N/A		144	234.39	221.81	12.58	235.1	221.87	13.23	112.91	937.58	25.00%	37.04%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	20350.65	20350.65			0	0	0	0	
3839	05-C-4384		1075	8	8-0012		2	6,000.00	35,430.07	N/A	0	31/12/2007	31/03/2008		10	0	N/A	N/A	N/A	N/A		228	70.78	68.75	2.03	70.78	68.75	2.03	214.74	662	10.69%	43.13%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35430.07	35430.07			0	0	0	0	
3840	05-C-4385		1076	8	8-0819		1	7,500.00	22,943.45	N/A	0	31/12/2007	18/06/2018		12	0	N/A	N/A	N/A	N/A		144	115.96	112.76	3.2	116.17	112.78	3.39	240.42	500	23.19%	71.28%	N/A	0	12425	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7112	1	0	0	0	0	1	22943.45	22943.45			0	0	0	0	
3841	05-C-4386		1116	8	8-0819		2	21,100.00	23,740.00	N/A	0	26/12/2007	10/01/2012		10	0	N/A	N/A	N/A	N/A		228	254.89	242.25	12.64	255.61	242.31	13.3	1,398.24	2,536.30	10.05%	65.18%	N/A	0	325	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	23740	23740			0	0	0	0	
3842	05-C-4387		1196	8	8-0812		2	15,800.00	11,419.00	N/A	0	31/12/2007	04/10/2017		12	0	N/A	N/A	N/A	N/A		144	246.23	237.71	8.52	246.72	237.75	8.97	395.83	1,498.00	16.44%	42.86%	N/A	0	12302	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	11419	11419			0	0	0	0	
3843	05-C-4388		1109	8	8-0819		2	5,000.00	25,215.64	N/A	0	17/01/2008	05/12/2016		12	0	N/A	N/A	N/A	N/A		144	74.53	71.88	2.65	74.71	71.9	2.81	177.86	541	13.78%	46.65%	N/A	0	8484	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	25215.64	25215.64			0	0	0	0	
3844	05-C-4391		1531	8	8-0072		1	5,000.00	28,561.50	N/A	0	31/12/2007	21/06/2022		10	0	N/A	N/A	N/A	N/A		228	56.85	53.8	3.05	57.04	53.81	3.23	478.01	765	7.43%	69.92%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	28561.5	28561.5			0	0	0	0	
3845	05-C-4392		1033	8	8-0812		1	12,300.00	28,343.00	N/A	0	31/12/2007	23/12/2009		12	0	N/A	N/A	N/A	N/A		144	188.23	184.77	3.46	188.23	184.77	3.46	278.17	753.8	24.97%	61.87%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	28343	28343			0	0	0	0	
3846	05-C-4393		1196	8	8-0072		1	20,000.00	15,479.42	N/A	0	31/12/2007	27/02/2009		12	0	N/A	N/A	N/A	N/A		144	305.21	300.36	4.85	305.21	300.36	4.85	754.04	1,824.80	16.73%	58.05%	N/A	0	3506	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	15479.42	15479.42			0	0	0	0	
3847	05-C-4394		N/A	8	8-0011		1	15,100.00	31,290.54	N/A	0	17/01/2008	18/03/2022		10	0	N/A	N/A	N/A	N/A		228	179.85	173.16	6.69	180.24	173.19	7.05	348.79	738.72	24.35%	71.56%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	31290.54	31290.54			0	0	0	0	
3848	05-C-4395		1034	8	8-0819		1	5,600.00	15,345.00	N/A	0	17/01/2008	29/05/2013		12	0	N/A	N/A	N/A	N/A		144	86.19	84.16	2.03	86.33	84.17	2.16	113.71	440	19.59%	45.43%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	2	0	0	0	0	1	15345	15345			0	0	0	0	
3849	05-C-4399		1196	8	8-0013		1	6,250.00	32,500.00	N/A	0	21/06/2008	06/09/2012		14	0	N/A	N/A	N/A	N/A		144	103.69	102.44	1.25	103.79	102.45	1.34	208.85	533.87	19.42%	58.54%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7117	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
3850	05-C-4400		1196	8	8-0812		2	9,000.00	35,000.00	N/A	0	09/04/2008	03/01/2012		14	0	N/A	N/A	N/A	N/A		144	151.37	147.69	3.68	151.6	147.71	3.89	249.57	1,135.00	13.34%	35.33%	N/A	0	165	DD	3204	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
3851	05-C-4401		1229	8	8-0103		2	1,600.00	33,646.62	N/A	0	30/08/2008	16/07/2018		14	0	N/A	N/A	N/A	N/A		144	26.44	25.19	1.25	26.54	25.2	1.34	473.77	1,000.00	2.64%	50.02%	N/A	0	2656	DD	12278	VOL	N/A	N/A	N/A	SFH	NP		0			7119	100	1	0	0	0	0	1	33646.62	33646.62			0	0	0	0	
3852	05-C-4402		1196	8	8-0812		1	15,790.00	41,850.00	N/A	0	25/04/2008	14/06/2013		12.5	0	N/A	N/A	N/A	N/A		144	243.5	242.25	1.25	243.6	242.26	1.34	574.46	1,475.00	16.51%	55.45%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7116	100	2	0	0	0	0	1	41850	41850			0	0	0	0	
3853	05-C-4403		1229	8	8-0083		1	1,750.00	19,473.68	N/A	0	15/11/2008	01/06/2017		12.5	0	N/A	N/A	N/A	N/A		144	27.37	25.8	1.57	27.48	25.81	1.67	324.27	758.43	3.61%	46.36%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7120	100	1	0	0	0	0	1	19473.68	19473.68			0	0	0	0	
3854	05-C-4408		1196	8	8-0101		2	1,500.00	78,000.00	N/A	0	29/02/2008	01/02/2011		14	0	N/A	N/A	N/A	N/A		144	26.06	23.73	2.33	26.21	23.74	2.47	1,335.22	3,281.39	0.79%	41.48%	N/A	0	1406	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	78000	78000			0	0	0	0	
3855	05-C-4409		1196	9	9-0101		1	3,500.00	34,900.00	N/A	0	29/12/2007	31/01/2018		14	0	N/A	N/A	N/A	N/A		144	56.85	55.04	1.81	56.98	55.05	1.93	208.16	450	12.63%	58.89%	N/A	0	2989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7117	1	0	0	0	0	1	34900	34900			0	0	0	0	
3856	05-C-4410		1196	8	8-0819		2	15,000.00	26,000.00	N/A	0	29/02/2008	14/04/2012		14	0	N/A	N/A	N/A	N/A		144	253.51	246.26	7.25	253.93	246.29	7.64	213.61	933.36	27.16%	50.05%	N/A	0	1293	VOL	21	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	26000	26000			0	0	0	0	
3857	05-C-4411		1196	6	6-0011		1	5,000.00	50,600.00	N/A	0	27/12/2007	14/04/2016		12	0	N/A	N/A	N/A	N/A		144	80.2	72.35	7.85	80.66	72.39	8.27	352.58	1,022.50	7.84%	42.33%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	1	0	0	0	0	1	50600	50600			0	0	0	0	
3858	05-C-4412		1196	8	8-0072		1	6,553.00	44,000.00	N/A	0	29/02/2008	06/01/2011		10	0	N/A	N/A	N/A	N/A		228	81.39	75.42	5.97	81.74	75.45	6.29	448.54	945.4	8.61%	56.05%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
3859	05-C-4415		1196	8	8-0816		1	1,000.00	40,000.00	N/A	0	28/02/2008	25/03/2009		14	0	N/A	N/A	N/A	N/A		144	17.31	15.81	1.5	17.31	15.81	1.5	286.39	795	2.18%	38.20%	N/A	0	230	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
3860	05-C-4418		1196	8	8-0811		3	5,500.00	60,000.00	N/A	0	21/12/2007	04/10/2014		10	0	N/A	N/A	N/A	N/A		144	79.7	75.59	4.11	79.95	75.61	4.34	301	829.22	9.61%	45.91%	N/A	0	12	DD	3	N/A	3	N/A	N/A	SFH	NP	3	0	0		7154	7117	1	0	0	0	0	1	60000	60000			0	0	0	0	
3861	05-C-4419		1196	8	8-0812		1	6,998.00	36,500.00	N/A	0	23/02/2008	18/06/2018		14	0	N/A	N/A	N/A	N/A		144	119	114.95	4.05	119.25	114.97	4.28	237.97	602.49	19.75%	59.25%	N/A	0	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
3862	05-C-4420		1196	8	8-0819		2	2,400.00	24,500.00	N/A	0	31/01/2008	09/02/2011		14	0	N/A	N/A	N/A	N/A		144	39.27	37.76	1.51	39.39	37.77	1.62	225.97	500	7.85%	53.05%	N/A	0	619	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
3863	05-C-4421		1196	8	8-0012		1	2,000.00	14,583.00	N/A	0	17/01/2008	15/04/2015		12	0	N/A	N/A	N/A	N/A		120	33.53	31.48	2.05	33.68	31.5	2.18	146.28	419.36	8.00%	42.88%	N/A	0	1956	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	14583	14583			0	0	0	0	
3864	05-C-4423		N/A	8	8-0819		2	2,300.00	25,491.51	N/A	0	17/01/2008	21/03/2009		10	0	N/A	N/A	N/A	N/A		84	43.64	41.82	1.82	43.64	41.82	1.82	163.92	834.3	5.23%	24.88%	N/A	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25491.51	25491.51			0	0	0	0	
3865	05-C-4424		1196	8	8-0103		2	7,720.00	24,726.71	N/A	0	17/01/2008	01/06/2017		12	0	N/A	N/A	N/A	N/A		144	122.93	116.36	6.57	123.34	116.4	6.94	416.49	1,464.00	8.40%	36.85%	N/A	0	1293	DD	360	VOL	11320	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	24726.71	24726.71			0	0	0	0	
3866	05-C-4425		1196	8	8-0102		1	16,500.00	18,450.00	N/A	0	17/01/2008	28/02/2023		10	0	N/A	N/A	N/A	N/A		228	199.27	189.44	9.83	199.83	189.48	10.35	157.6	665.8	29.93%	53.60%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	18450	18450			0	0	0	0	
3867	05-C-4428		1080	8	8-0817		2	7,800.00	19,475.00	N/A	0	17/01/2008	12/03/2014		12	0	N/A	N/A	N/A	N/A		144	123.52	117.51	6.01	123.88	117.54	6.34	144.85	550	22.46%	48.79%	N/A	0	2518	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	2	0	0	0	0	1	19475	19475			0	0	0	0	
3868	05-C-4429		1196	8	8-0821		1	3,500.00	24,500.00	N/A	0	19/03/2008	26/08/2011		14	0	N/A	N/A	N/A	N/A		144	56.66	55.02	1.64	56.77	55.03	1.74	98.38	325	17.43%	47.70%	N/A	0	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
3869	05-C-4433		1	8	8-0012		2	3,550.00	27,950.00	N/A	0	05/06/2008	20/03/2013		10	0	N/A	N/A	N/A	N/A		144	49.4	46.55	2.85	49.58	46.56	3.02	299.21	1,030.32	4.79%	33.84%	N/A	0	244	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	27950	27950			0	0	0	0	
3870	05-C-4434		1006	8	8-0813		1	6,500.00	19,404.00	N/A	0	28/01/2008	02/03/2011		12	0	N/A	N/A	N/A	N/A		144	100.25	97.7	2.55	100.43	97.72	2.71	135.44	404	24.81%	58.34%	N/A	0	15152	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	19404	19404			0	0	0	0	
3871	05-C-4435		1235	8	8-0016		1	5,900.00	24,750.00	N/A	0	17/01/2008	18/04/2012		12	0	N/A	N/A	N/A	N/A		144	90.55	88.65	1.9	90.68	88.66	2.02	109.97	400	22.64%	50.13%	N/A	0	6730	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
3872	05-C-4436		N/A	8	8-0810		1	4,000.00	36,907.50	N/A	0	17/01/2008	25/07/2011		12	0	N/A	N/A	N/A	N/A		144	59.16	57.47	1.69	59.28	57.48	1.8	266.49	700	8.45%	46.52%	N/A	0	10538	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7112	100	1	0	0	0	0	1	36907.5	36907.5			0	0	0	0	
3873	05-C-4437		1286	8	8-0817		1	6,420.00	21,021.00	N/A	0	17/01/2008	19/12/2014		12	0	N/A	N/A	N/A	N/A		144	98.33	96.44	1.89	98.47	96.46	2.01	115.56	425	23.14%	50.33%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	2	0	0	0	0	1	21021	21021			0	0	0	0	
3874	05-C-4438		1144	8	8-0816		1	9,450.00	33,600.00	N/A	0	17/01/2008	25/10/2008		14	0	N/A	N/A	N/A	N/A		144	157.12	154.92	2.2	157.12	154.92	2.2	156.73	675	23.28%	46.50%	N/A	0	8953	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	33600	33600			0	0	0	0	
3875	05-C-4439		1229	8	8-0016		1	870	14,790.00	N/A	0	31/12/2007	18/07/2017		12	0	N/A	N/A	N/A	N/A		144	13.93	12.59	1.34	14.03	12.6	1.43	137.8	340	4.10%	44.63%	N/A	0	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	14790	14790			0	0	0	0	
3876	05-C-4441		1196	8	8-0012		1	15,145.00	27,000.00	N/A	0	28/12/2007	21/01/2015		10	0	N/A	N/A	N/A	N/A		228	179.05	173.56	5.49	179.38	173.59	5.79	127.42	596.78	30.00%	51.35%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	2	0	0	0	0	1	27000	27000			0	0	0	0	
3877	05-C-4442		1076	8	8-0819		2	6,250.00	26,122.88	N/A	0	17/01/2008	29/10/2018		12	0	N/A	N/A	N/A	N/A		144	97.81	94.06	3.75	98.05	94.08	3.97	291.14	462.24	21.16%	84.14%	N/A	0	10532	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	26122.88	26122.88			0	0	0	0	
3878	05-C-4443		1109	8	8-0819		2	7,000.00	27,715.05	N/A	0	23/01/2008	07/09/2019		12	0	N/A	N/A	N/A	N/A		144	112.59	105.6	6.99	113.01	105.64	7.37	171.97	750	15.01%	37.94%	N/A	0	14289	VOL	3	DD	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	27715.05	27715.05			0	0	0	0	
3879	05-C-4445		1196	9	9-0101		1	5,600.00	39,300.00	N/A	0	26/02/2008	18/08/2015		10	0	N/A	N/A	N/A	N/A		228	66.34	64.19	2.15	66.48	64.2	2.28	259.25	553.5	11.99%	58.82%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	39300	39300			0	0	0	0	
3880	05-C-4446		1229	8	8-0821		1	1,200.00	20,970.00	N/A	0	29/08/2008	13/10/2010		12	0	N/A	N/A	N/A	N/A		144	18.69	17.32	1.37	18.8	17.33	1.47	86.2	430	4.35%	24.39%	N/A	0	7662	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	20970	20970			0	0	0	0	
3881	05-C-4447		1132	8	8-0078		1	5,800.00	23,419.00	N/A	0	17/01/2008	18/09/2026		9.5	0	N/A	N/A	N/A	N/A		228	70.09	64.66	5.43	70.42	64.69	5.73	201.42	573	12.23%	47.38%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	23419	23419			0	0	0	0	
3882	05-C-4448		1196	8	8-0071		1	15,000.00	27,000.00	N/A	978.22	23/01/2008	N/A		9.5	10.25	N/A	N/A	N/A	N/A		228	41.43	32.38	9.05	176.35	166.82	9.53	168.43	765	5.42%	27.43%	61-90 DAYS	645.57	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	0	0	0	0	0	1	27000	27000			0	0	0	0	
3883	05-C-4449		1180	8	8-0812		2	11,200.00	43,844.63	N/A	0	23/01/2008	14/03/2020		11.25	0	N/A	N/A	N/A	N/A		144	168.58	161.73	6.85	170.2	162.98	7.22	279.17	762.25	22.12%	58.74%	N/A	0	1406	DD	2336	VOL	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	43844.63	43844.63			0	0	0	0	
3884	05-C-4450		N/A	8	8-0819		2	1,200.00	30,549.20	N/A	0	25/02/2008	14/08/2015		14	0	N/A	N/A	N/A	N/A		144	20.32	18.94	1.38	20.43	18.95	1.48	138.34	447.93	4.54%	35.42%	N/A	0	12583	VOL	43	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	3	0	0	0	0	1	30549.2	30549.2			0	0	0	0	
3885	05-C-4451		1326	8	8-0103		2	15,000.00	47,873.16	N/A	0	12/02/2008	26/05/2009		11.25	0	N/A	N/A	N/A	N/A		144	221.39	217.74	3.65	221.39	217.74	3.65	267.46	1,275.00	17.36%	38.34%	N/A	0	9652	DD	738	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	47873.16	47873.16			0	0	0	0	
3886	05-C-4452		1196	8	8-0819		1	13,200.00	19,800.00	N/A	0	17/01/2008	06/12/2019		11.25	0	N/A	N/A	N/A	N/A		144	196.28	191.73	4.55	196.56	191.75	4.81	176	800	24.54%	46.54%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	19800	19800			0	0	0	0	
3887	05-C-4453		1093	8	8-0012		1	15,000.00	23,419.00	N/A	0	23/01/2008	03/06/2025		9.5	0	N/A	N/A	N/A	N/A		228	170.09	166.29	3.8	170.33	166.31	4.02	198.63	595.5	28.56%	61.92%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	23419	23419			0	0	0	0	
3888	05-C-4454		1180	8	8-0819		2	13,000.00	33,418.00	N/A	0	17/01/2008	30/05/2016		11.25	0	N/A	N/A	N/A	N/A		144	193.05	188.81	4.24	193.31	188.83	4.48	371.91	875	22.06%	64.57%	N/A	0	3392	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	2	0	0	0	0	1	33418	33418			0	0	0	0	
3889	05-C-4455		1196	8	8-0819		2	5,000.00	14,938.93	N/A	0	31/01/2008	19/06/2019		11.25	0	N/A	N/A	N/A	N/A		144	71.59	69.39	2.2	71.74	69.4	2.34	143.21	390	18.36%	55.08%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	14938.93	14938.93			0	0	0	0	
3890	05-C-4457		1229	8	8-0103		2	5,800.00	27,075.00	N/A	0	17/01/2008	04/06/2011		9.5	0	N/A	N/A	N/A	N/A		96	102.41	98.08	4.33	102.68	98.11	4.57	253.95	1,141.94	8.97%	31.21%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	27075	27075			0	0	0	0	
3891	05-C-4459		1196	8	8-0817		1	3,000.00	27,500.00	N/A	0	17/03/2008	27/02/2020		14	0	N/A	N/A	N/A	N/A		144	49.41	47.23	2.18	49.56	47.24	2.32	135.71	332.6	14.86%	55.66%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
3892	05-C-4460		1196	8	8-0089		2	5,000.00	120,000.00	N/A	0	11/06/2008	17/06/2013		9.75	0	N/A	N/A	N/A	N/A		228	54	52.75	1.25	54.1	52.76	1.34	623.73	1,355.00	3.99%	50.02%	N/A	0	391	DD	391	N/A	N/A	N/A	N/A	COND	NP		0			7117	100	1	0	0	0	0	1	120000	120000			0	0	0	0	
3893	05-C-4461		1196	9	9-0101		1	3,500.00	22,000.00	N/A	0	28/01/2008	22/04/2015		14	0	N/A	N/A	N/A	N/A		144	58.99	55.22	3.77	59.23	55.24	3.99	108.3	300	19.66%	55.76%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
3894	05-C-4462		1196	8	8-0812		2	2,500.00	40,000.00	N/A	0	20/12/2007	11/06/2013		14	0	N/A	N/A	N/A	N/A		144	41.08	39.35	1.73	41.2	39.36	1.84	169.76	430	9.55%	49.03%	N/A	0	11501	DD	3	N/A	3	N/A	N/A	SFH	NP	3	0	0		7154	7111	2	0	0	0	0	1	40000	40000			0	0	0	0	
3895	05-C-4463		1114	8	8-0016		2	5,000.00	42,500.00	N/A	0	01/03/2008	02/07/2008		14	0	N/A	N/A	N/A	N/A		144	83.14	78.79	4.35	83.14	78.79	4.35	586.86	1,342.52	6.19%	49.91%	N/A	0	1422	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
3896	05-C-4464		1196	8	8-0819		1	3,500.00	29,000.00	N/A	0	29/02/2008	17/05/2011		12	0	N/A	N/A	N/A	N/A		144	53.5	50.43	3.07	53.69	50.44	3.25	307.35	950	5.63%	37.98%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	29000	29000			0	0	0	0	
3897	05-C-4466		1419	8	8-0079		1	4,850.00	25,242.42	N/A	0	05/06/2008	02/11/2015		14	0	N/A	N/A	N/A	N/A		144	77.98	76.2	1.78	78.11	76.21	1.9	155.52	390.26	19.98%	59.83%	N/A	0	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	25242.42	25242.42			0	0	0	0	
3898	05-C-4467		1196	8	8-0821		1	4,396.00	27,500.00	N/A	0	23/02/2008	10/01/2020		14	0	N/A	N/A	N/A	N/A		144	70.81	69.08	1.73	70.94	69.09	1.85	143.21	352.87	20.07%	60.65%	N/A	0	14279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
3899	05-C-4468		1196	8	8-0103		1	2,413.24	32,500.00	N/A	0	04/03/2008	16/10/2013		10	0	N/A	N/A	N/A	N/A		144	34.72	31.73	2.99	34.91	31.75	3.16	1,860.09	3,726.72	0.93%	50.84%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
3900	05-C-4469		1553	8	8-0079		1	14,000.00	32,000.00	N/A	0	05/04/2008	19/09/2014		9.75	0	N/A	N/A	N/A	N/A		228	166.72	158.19	8.53	167.21	158.23	8.98	154.8	673	24.77%	47.77%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
3901	05-C-4470		1196	8	8-0816		1	4,000.00	32,500.00	N/A	0	06/05/2008	21/07/2010		12.5	0	N/A	N/A	N/A	N/A		144	60.65	58.8	1.85	60.79	58.82	1.97	155.15	490	12.38%	44.04%	N/A	0	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
3902	05-C-4471		1149	4	4-0078		1	3,650.00	20,980.80	N/A	0	23/01/2008	29/01/2010		11.25	0	N/A	N/A	N/A	N/A		144	52.79	50.7	2.09	52.9	50.71	2.19	106.8	388.96	13.57%	41.03%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	20980.8	20980.8			0	0	0	0	
3903	05-C-4472		1	8	8-0083		2	5,000.00	14,945.00	N/A	0	17/01/2008	27/10/2014		11.25	0	N/A	N/A	N/A	N/A		144	71.59	69.39	2.2	71.74	69.4	2.34	92.22	324.48	22.06%	50.48%	N/A	0	15788	DD	1132	N/A	N/A	N/A	N/A	COND	NP	3	0			7112	100	2	0	0	0	0	1	14945	14945			0	0	0	0	
3904	05-C-4473		1220	8	8-0812		1	6,500.00	31,610.70	N/A	0	23/01/2008	12/09/2018		11.25	0	N/A	N/A	N/A	N/A		144	64.37	61.04	3.33	98.05	94.53	3.52	235.8	600	10.73%	50.03%	N/A	0	8484	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	2	0	0	0	0	1	31610.7	31610.7			0	0	0	0	
3905	05-C-4474		1	6	6-0011		1	2,800.00	24,750.00	N/A	0	12/02/2008	31/10/2013		12.5	0	N/A	N/A	N/A	N/A		144	42.79	41.2	1.59	42.89	41.2	1.69	106.22	302	14.17%	49.34%	N/A	0	8588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
3906	05-C-4476		1035	8	8-0816		2	13,400.00	16,134.30	N/A	0	17/01/2008	28/03/2013		10	0	N/A	N/A	N/A	N/A		228	158.57	153.57	5	158.88	153.6	5.28	250.96	530	29.92%	77.27%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	16134.3	16134.3			0	0	0	0	
3907	05-C-4477		1110	8	8-0812		2	15,800.00	23,750.00	N/A	0	23/01/2008	15/09/2010		11.25	0	N/A	N/A	N/A	N/A		144	239.16	229.85	9.31	239.69	229.89	9.8	602.82	1,235.00	19.37%	68.18%	N/A	0	360	VOL	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
3908	05-C-4478		1176	8	8-0012		2	14,600.00	27,900.18	N/A	0	23/01/2008	02/02/2012		11.25	0	N/A	N/A	N/A	N/A		144	217.28	212.09	5.19	217.59	212.11	5.48	553.14	2,580.00	8.42%	29.86%	N/A	0	338	DD	338	DD	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	27900.18	27900.18			0	0	0	0	
3909	05-C-4479		1196	8	8-0819		1	4,400.00	14,377.69	N/A	0	23/01/2008	07/04/2011		12	0	N/A	N/A	N/A	N/A		144	65.03	63.21	1.82	65.16	63.22	1.94	167.52	324.48	20.04%	71.67%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	14377.69	14377.69			0	0	0	0	
3910	05-C-4480		1129	8	8-0072		2	5,500.00	24,500.00	N/A	0	23/01/2008	26/04/2010		12.5	0	N/A	N/A	N/A	N/A		144	86.42	84.51	1.91	86.52	84.52	2	181.43	410.9	21.03%	65.19%	N/A	0	117	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
3911	05-C-4481		1196	8	8-0819		1	9,100.00	16,051.94	N/A	0	23/01/2008	27/03/2009		11.25	0	N/A	N/A	N/A	N/A		144	73.93	71.04	2.89	135.04	132.15	2.89	152.97	542	13.64%	41.86%	N/A	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	16051.94	16051.94			0	0	0	0	
3912	05-C-4482		1083	8	8-0072		2	4,200.00	22,325.00	N/A	0	23/01/2008	30/07/2013		11.25	0	N/A	N/A	N/A	N/A		144	61.04	58.36	2.68	61.21	58.37	2.84	218.29	500	12.21%	55.87%	N/A	0	9652	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	22325	22325			0	0	0	0	
3913	05-C-4483		1196	8	8-0072		1	12,092.00	11,388.41	N/A	0	23/01/2008	05/10/2018		9.5	0	N/A	N/A	N/A	N/A		228	142	134.46	7.54	142.44	134.5	7.94	393.8	972	14.61%	55.12%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	2	0	0	0	0	1	11388.41	11388.41			0	0	0	0	
3914	05-C-4484		1196	8	8-0072		2	23,509.00	20,563.00	N/A	0	23/01/2008	11/05/2021		9.5	0	N/A	N/A	N/A	N/A		228	237.47	207.3	30.17	294.67	262.97	31.7	574.82	1,590.64	14.93%	51.07%	N/A	0	3	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	20563	20563			0	0	0	0	
3915	05-C-4485		1132	8	8-0078		1	10,410.00	23,184.81	N/A	0	23/01/2008	22/02/2008		9.5	0	N/A	N/A	N/A	N/A		228	117.89	115.39	2.5	117.89	115.39	2.5	101.81	573	20.57%	38.34%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23184.81	23184.81			0	0	0	0	
3916	05-C-4486		1196	8	8-0071		2	20,000.00	26,413.00	N/A	0	28/01/2008	22/06/2012		11.25	0	N/A	N/A	N/A	N/A		144	298	290.55	7.45	298.44	290.59	7.85	1,016.69	2,400.00	12.42%	54.78%	N/A	0	586	DD	66	DD	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	26413	26413			0	0	0	0	
3917	05-C-4487		1196	8	8-0103		2	20,000.00	30,664.69	N/A	0	23/01/2008	18/03/2010		11.25	0	N/A	N/A	N/A	N/A		144	140.79	114.94	25.85	319.48	292.34	27.14	502.19	2,226.80	6.32%	28.87%	N/A	0	3	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	30664.69	30664.69			0	0	0	0	
3918	05-C-4488		1076	8	8-0819		2	7,000.00	38,800.00	N/A	0	23/01/2008	01/02/2010		12.5	0	N/A	N/A	N/A	N/A		144	110.62	107.62	3	110.78	107.63	3.15	444.14	1,439.88	7.68%	38.53%	N/A	0	157	DD	2343	DD	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	38800	38800			0	0	0	0	
3919	05-C-4489		1016	8	8-0816		1	9,600.00	30,511.32	N/A	0	23/01/2008	30/08/2023		9.5	0	N/A	N/A	N/A	N/A		228	110.92	106.6	4.32	111.2	106.63	4.57	396.2	857	12.94%	59.17%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	30511.32	30511.32			0	0	0	0	
3920	05-C-4490		1	4	4-0061		1	1,395.00	24,500.00	N/A	0	23/01/2008	18/02/2008		11.25	0	N/A	N/A	N/A	N/A		144	59.98	58.49	1.49	20.92	19.43	1.49	153.43	300	19.99%	71.14%	N/A	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
3921	05-C-4491		1415	4	4-0061		2	5,000.00	27,778.00	N/A	0	31/01/2008	29/09/2016		11.25	0	N/A	N/A	N/A	N/A		144	72.29	69.44	2.85	72.48	69.46	3.02	174.35	569.74	12.69%	43.29%	N/A	0	3745	DD	358	DD	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	27778	27778			0	0	0	0	
3922	05-C-4492		N/A	3	3-0016		1	25,000.00	61,875.00	N/A	0	23/01/2008	20/07/2019		11.25	0	N/A	N/A	N/A	N/A		144	368.07	362.82	5.25	368.39	362.85	5.54	1,173.92	3,682.00	10.00%	41.88%	N/A	0	3599	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	61875	61875			0	0	0	0	
3923	05-C-4493		1114	8	8-0016		2	11,800.00	32,274.00	N/A	0	28/01/2008	02/07/2013		11.25	0	N/A	N/A	N/A	N/A		144	173.8	169.24	4.56	176.27	171.46	4.81	395.92	700	24.83%	81.39%	N/A	0	4038	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	32274	32274			0	0	0	0	
3924	05-C-4494		1196	8	8-0819		2	5,850.00	13,137.78	N/A	0	28/01/2008	05/07/2013		11.25	0	N/A	N/A	N/A	N/A		144	88.7	84.17	4.53	90	85.22	4.78	358.25	777	11.42%	57.52%	N/A	0	87	DD	3192	DD	N/A	N/A	N/A	SFH	NP	3	0			7113	100	2	0	0	0	0	1	13137.78	13137.78			0	0	0	0	
3925	05-C-4495		1019	8	8-0012		2	3,100.00	27,066.60	N/A	0	28/01/2008	13/08/2014		11.25	0	N/A	N/A	N/A	N/A		144	45.11	43.08	2.03	45.25	43.09	2.16	195.76	400	11.28%	60.22%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	2	0	0	0	0	1	27066.6	27066.6			0	0	0	0	
3926	05-C-4496		1036	3	3-0110		1	5,000.00	27,500.00	N/A	0	31/03/2008	14/01/2019		12.5	0	N/A	N/A	N/A	N/A		144	75.92	73.62	2.3	75.96	73.52	2.44	151.26	400	18.98%	56.80%	N/A	0	15316	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
3927	05-C-4498		1229	8	8-0012		1	16,500.00	33,264.00	N/A	0	23/01/2008	15/08/2017		11.25	0	N/A	N/A	N/A	N/A		144	242.31	239.41	2.9	242.5	239.43	3.07	409.06	1,230.98	19.68%	52.91%	N/A	0	13944	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	33264	33264			0	0	0	0	
3928	05-C-4500		1196	8	8-0101		2	7,800.00	56,000.00	N/A	0	16/04/2008	10/04/2014		12.5	0	N/A	N/A	N/A	N/A		144	123.45	119.94	3.51	123.62	119.95	3.67	492.42	1,750.00	7.05%	35.19%	N/A	0	8484	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	2	0	0	0	0	1	56000	56000			0	0	0	0	
3929	05-C-4501		1196	8	8-0821		1	5,900.00	23,477.11	N/A	0	23/01/2008	14/09/2016		11.25	0	N/A	N/A	N/A	N/A		144	73.88	72.04	1.84	87.65	85.69	1.96	190.18	380	19.44%	69.49%	N/A	0	10392	DD	12387	VOL	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	23477.11	23477.11			0	0	0	0	
3930	05-C-4502		N/A	8	8-0819		2	11,000.00	25,379.83	N/A	0	28/01/2008	17/03/2010		9.5	0	N/A	N/A	N/A	N/A		228	124.51	121.94	2.57	124.65	121.95	2.7	275.74	516.5	24.11%	77.49%	N/A	0	12	DD	11773	DD	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	25379.83	25379.83			0	0	0	0	
3931	05-C-4503		1196	8	8-0819		1	5,800.00	11,689.00	N/A	0	23/01/2008	06/09/2011		11.25	0	N/A	N/A	N/A	N/A		144	87.46	84.35	3.11	87.65	84.36	3.29	167.08	530	16.50%	48.03%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	11689	11689			0	0	0	0	
3932	05-C-4505		1196	8	8-0816		1	4,600.00	10,645.00	N/A	0	23/01/2008	18/10/2019		11.25	0	N/A	N/A	N/A	N/A		144	66.02	63.85	2.17	66.17	63.86	2.31	164.97	350	18.86%	66.00%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	10645	10645			0	0	0	0	
3933	05-C-4506		1196	8	8-0012		2	3,324.00	27,500.00	N/A	0	22/02/2008	15/10/2010		11.25	0	N/A	N/A	N/A	N/A		144	48.26	46.18	2.08	48.4	46.19	2.21	330.5	736.85	6.55%	51.40%	N/A	0	523	DD	397	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
3934	05-C-4507		1034	8	8-0819		2	6,500.00	19,610.08	N/A	0	23/01/2008	29/02/2008		11.25	0	N/A	N/A	N/A	N/A		144	100.19	94.71	5.48	100.19	94.71	5.48	239.6	410	24.44%	82.88%	N/A	0	49	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19610.08	19610.08			0	0	0	0	
3935	05-C-4508		1196	8	8-0819		1	8,800.00	35,000.00	N/A	0	04/04/2008	05/03/2012		12.5	0	N/A	N/A	N/A	N/A		144	138.33	135.23	3.1	138.52	135.24	3.28	296.59	800	17.29%	54.37%	N/A	0	199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
3936	05-C-4509		1196	8	8-0103		1	13,000.00	52,950.00	N/A	0	27/03/2008	31/07/2020		12.5	0	N/A	N/A	N/A	N/A		144	202.13	199.58	2.55	202.31	199.6	2.71	321.11	900	22.46%	58.14%	N/A	0	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	52950	52950			0	0	0	0	
3937	05-C-4510		1196	8	8-0819		2	5,290.00	12,810.00	N/A	0	23/01/2008	10/12/2019		12	0	N/A	N/A	N/A	N/A		144	83	79.64	3.36	83.21	79.65	3.56	157.55	710	11.69%	33.88%	N/A	0	13113	DD	630	VOL	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	12810	12810			0	0	0	0	
3938	05-C-4511		1148	4	4-0115		2	10,000.00	34,600.00	N/A	0	12/02/2008	17/02/2020		11.25	0	N/A	N/A	N/A	N/A		144	149.68	145.33	4.35	149.96	145.36	4.6	226.96	700	21.38%	53.81%	N/A	0	10182	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	34600	34600			0	0	0	0	
3939	05-C-4512		1027	7	7-0046		1	2,500.00	19,008.00	N/A	0	31/01/2008	27/05/2015		11.25	0	N/A	N/A	N/A	N/A		144	36.5	34.75	1.75	36.63	34.76	1.87	137.45	349	10.46%	49.84%	N/A	0	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	19008	19008			0	0	0	0	
3940	05-C-4513		N/A	9	9-0101		1	17,400.00	30,309.28	N/A	0	31/01/2008	06/01/2014		9.5	0	N/A	N/A	N/A	N/A		228	203.74	193.44	10.3	204.33	193.49	10.84	336.92	729.04	27.95%	74.16%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	30309.28	30309.28			0	0	0	0	
3941	05-C-4514		1077	8	8-0819		2	11,150.00	23,750.00	N/A	0	23/01/2008	16/10/2009		9.5	0	N/A	N/A	N/A	N/A		228	135.43	124.37	11.06	135.43	124.37	11.06	315.94	922	14.69%	48.96%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
3942	05-C-4515		1057	8	8-0811		1	11,000.00	27,075.00	N/A	0	31/01/2008	06/08/2012		11.25	0	N/A	N/A	N/A	N/A		144	164.76	159.88	4.88	165.05	159.9	5.15	390.42	1,063.36	15.49%	52.21%	N/A	0	64	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	27075	27075			0	0	0	0	
3943	05-C-4516		1196	8	8-0101		2	8,900.00	63,000.00	N/A	0	23/01/2008	28/08/2012		9.5	0	N/A	N/A	N/A	N/A		228	120.41	100.29	20.12	121.54	100.39	21.15	632.6	4,051.82	2.97%	18.58%	N/A	0	1406	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	63000	63000			0	0	0	0	
3944	05-C-4517		1196	8	8-0816		2	2,760.50	26,500.00	N/A	0	29/04/2008	17/08/2018		12.5	0	N/A	N/A	N/A	N/A		144	43.88	40.76	3.12	44.08	40.77	3.31	191.11	711.36	6.17%	33.03%	N/A	0	237	DD	325	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
3945	05-C-4518		1196	8	8-0812		2	15,000.00	22,807.67	N/A	0	28/01/2008	08/07/2013		11.25	0	N/A	N/A	N/A	N/A		144	223.03	217.88	5.15	223.33	217.9	5.43	413.58	1,200.00	18.59%	53.05%	N/A	0	3563	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	22807.67	22807.67			0	0	0	0	
3946	05-C-4519		1196	8	8-0819		1	13,300.00	16,799.43	N/A	0	28/01/2008	29/03/2011		11.25	0	N/A	N/A	N/A	N/A		144	209.21	194.13	15.08	210.07	194.21	15.86	562.12	973.88	21.48%	79.20%	N/A	0	8869	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	16799.43	16799.43			0	0	0	0	
3947	05-C-4520		1196	8	8-0821		1	4,050.00	23,500.00	N/A	0	29/04/2008	18/11/2013		12.5	0	N/A	N/A	N/A	N/A		144	62.33	59.62	2.71	62.51	59.64	2.87	101.63	350	17.81%	46.85%	N/A	0	143	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
3948	05-C-4521		1139	13	13-0016		1	4,300.00	23,500.00	N/A	0	23/04/2008	30/04/2020		12.5	0	N/A	N/A	N/A	N/A		144	65.16	63.22	1.94	65.29	63.23	2.06	145.32	330.68	19.70%	63.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	2	0	0	0	0	1	23500	23500			0	0	0	0	
3949	05-C-4522		1034	8	8-0819		2	6,300.00	15,345.00	N/A	0	28/01/2008	09/04/2019		11.25	0	N/A	N/A	N/A	N/A		144	94.73	91.59	3.14	94.94	91.61	3.33	123.15	380	24.93%	57.34%	N/A	0	7547	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	15345	15345			0	0	0	0	
3950	05-C-4523		1196	8	8-0812		1	5,500.00	22,975.00	N/A	0	31/01/2008	27/06/2019		11.25	0	N/A	N/A	N/A	N/A		144	57.21	53.98	3.23	83.44	80.02	3.42	207.41	580	9.86%	45.62%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	22975	22975			0	0	0	0	
3951	05-C-4524		1149	4	4-0078		2	9,200.00	24,997.50	N/A	0	29/02/2008	15/10/2011		11.25	0	N/A	N/A	N/A	N/A		144	136.71	132.7	4.01	137.97	133.73	4.24	112.6	563.24	24.27%	44.26%	N/A	0	1205	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	24997.5	24997.5			0	0	0	0	
3952	05-C-4525		1180	8	8-0812		2	7,000.00	52,255.02	N/A	0	28/01/2008	15/11/2012		11.25	0	N/A	N/A	N/A	N/A		144	105.87	101.82	4.05	106.12	101.84	4.28	348.85	1,700.00	6.23%	26.75%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	52255.02	52255.02			0	0	0	0	
3953	05-C-4526		1196	8	8-0819		2	20,000.00	25,935.00	N/A	0	31/01/2008	22/05/2012		11.25	0	N/A	N/A	N/A	N/A		144	301.06	290.81	10.25	301.65	290.86	10.79	1,472.95	1,970.00	15.28%	90.05%	N/A	0	6027	DD	9170	DD	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	25935	25935			0	0	0	0	
3954	05-C-4527		1215	6	6-0014		1	2,690.00	19,305.00	N/A	0	12/02/2008	28/01/2013		12.5	0	N/A	N/A	N/A	N/A		144	41.15	39.58	1.57	41.27	39.59	1.68	85.57	275	14.96%	46.08%	N/A	0	1014	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	2	0	0	0	0	1	19305	19305			0	0	0	0	
3955	05-C-4528		1196	8	8-0016		1	4,000.00	23,500.00	N/A	0	30/04/2008	31/08/2015		12.5	0	N/A	N/A	N/A	N/A		144	60.74	58.81	1.93	60.87	58.82	2.05	438.09	856	7.10%	58.27%	N/A	0	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	3	0	0	0	0	1	23500	23500			0	0	0	0	
3956	05-C-4529		1196	8	8-0078		1	15,000.00	18,372.20	N/A	0	31/01/2008	11/04/2014		11.25	0	N/A	N/A	N/A	N/A		144	221.72	217.77	3.95	229.15	224.97	4.18	177.08	723.88	30.63%	55.09%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	3	0	0	0	0	1	18372.2	18372.2			0	0	0	0	
3957	05-C-4530		1419	8	8-0079		1	4,593.00	22,484.12	N/A	0	31/01/2008	30/12/2009		11.25	0	N/A	N/A	N/A	N/A		144	66.08	63.77	2.31	66.08	63.77	2.31	195.14	330	20.02%	79.16%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	22484.12	22484.12			0	0	0	0	
3958	05-C-4532		1196	8	8-0012		1	2,600.00	34,500.00	N/A	0	31/03/2008	24/12/2019		12.5	0	N/A	N/A	N/A	N/A		144	40.19	38.29	1.9	40.32	38.3	2.02	310.09	575	6.99%	60.92%	N/A	0	5146	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
3959	05-C-4533		1196	8	8-0821		1	4,000.00	23,500.00	N/A	0	23/04/2008	05/05/2020		12.5	0	N/A	N/A	N/A	N/A		144	60.52	58.79	1.73	60.64	58.8	1.84	123.3	322.4	18.77%	57.02%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
3960	05-C-4534		1196	8	8-0819		2	9,000.00	27,048.00	N/A	0	22/02/2008	29/07/2017		9.5	0	N/A	N/A	N/A	N/A		120	139.83	133.09	6.74	140.23	133.13	7.1	190.25	931.1	15.02%	35.45%	N/A	0	3	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	27048	27048			0	0	0	0	
3961	05-C-4535		1034	8	8-0819		2	4,000.00	19,765.35	N/A	0	31/01/2008	02/05/2018		11.25	0	N/A	N/A	N/A	N/A		144	57.24	55.51	1.73	57.36	55.52	1.84	161.33	352	16.26%	62.09%	N/A	0	8989	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	19765.35	19765.35			0	0	0	0	
3962	05-C-4536		1027	7	7-0000		1	8,500.00	19,300.00	N/A	0	31/01/2008	03/06/2011		9.5	0	N/A	N/A	N/A	N/A		228	102.08	94.71	7.37	102.51	94.74	7.77	369.29	969.22	10.53%	48.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	19300	19300			0	0	0	0	
3963	05-C-4537		1	8	8-0109		2	15,000.00	61,875.00	N/A	0	31/01/2008	31/07/2008		11.25	0	N/A	N/A	N/A	N/A		144	179.55	172.15	7.4	225.48	218.08	7.4	475.05	1,625.91	11.04%	40.26%	N/A	0	1422	DD	1005	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	61875	61875			0	0	0	0	
3964	05-C-4538		1175	8	8-0812		1	11,400.00	20,928.50	N/A	0	31/01/2008	28/10/2011		9.5	0	N/A	N/A	N/A	N/A		228	132.46	126.65	5.81	132.81	126.68	6.13	533.03	1,239.00	10.69%	53.71%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	20928.5	20928.5			0	0	0	0	
3965	05-C-4539		1102	6	6-0011		1	3,500.00	32,832.36	N/A	0	29/02/2008	04/08/2014		12.5	0	N/A	N/A	N/A	N/A		144	53.64	51.51	2.13	53.78	51.52	2.26	159.39	465	11.54%	45.81%	N/A	0	5164	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	32832.36	32832.36			0	0	0	0	
3966	05-C-4540		196	8	8-0011		1	11,000.00	27,500.00	N/A	0	28/05/2008	24/06/2014		9.75	0	N/A	N/A	N/A	N/A		144	153.02	149.02	4	153.27	149.04	4.23	197.27	705	21.70%	49.69%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	2	0	0	0	0	1	27500	27500			0	0	0	0	
3967	05-C-4541		1129	8	8-0072		2	20,000.00	27,747.33	N/A	0	31/01/2008	17/08/2013		11.25	0	N/A	N/A	N/A	N/A		144	300.19	290.74	9.45	300.73	290.78	9.95	397.11	1,538.93	19.51%	45.31%	N/A	0	1129	VOL	4008	VOL	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	27747.33	27747.33			0	0	0	0	
3968	05-C-4542		1196	6	6-0015		2	11,000.00	26,200.00	N/A	0	12/02/2008	04/05/2018		11.25	0	N/A	N/A	N/A	N/A		144	165.12	159.91	5.21	165.44	159.94	5.5	267.81	915.48	18.04%	47.29%	N/A	0	165	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	26200	26200			0	0	0	0	
3969	05-C-4543		1196	8	8-0819		1	11,900.00	16,933.00	N/A	0	31/01/2008	29/05/2008		11.25	0	N/A	N/A	N/A	N/A		144	175.27	172.71	2.56	175.27	172.71	2.56	114.31	700	25.04%	41.37%	N/A	0	495	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	16933	16933			0	0	0	0	
3970	05-C-4544		1196	8	8-0011		1	8,215.00	27,500.00	N/A	0	06/05/2008	13/09/2011		12.5	0	N/A	N/A	N/A	N/A		144	132	126.48	5.52	132.34	126.51	5.83	136.38	690.98	19.10%	38.84%	N/A	0	11175	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
3971	05-C-4545		1196	8	8-0011		1	2,040.00	29,500.00	N/A	0	28/02/2008	20/02/2014		11.25	0	N/A	N/A	N/A	N/A		144	30.31	28.41	1.9	30.45	28.42	2.03	153.65	399.74	7.58%	46.02%	N/A	0	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
3972	05-C-4546		1196	8	8-0819		1	500	27,500.00	N/A	0	06/06/2008	17/10/2013		12.5	0	N/A	N/A	N/A	N/A		144	8.75	7.45	1.3	8.85	7.46	1.39	210.71	608	1.44%	36.10%	N/A	0	126	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
3973	05-C-4547		1129	8	8-0072		1	2,326.00	28,950.00	N/A	0	12/02/2008	08/04/2009		9.5	0	N/A	N/A	N/A	N/A		228	25.92	24.23	1.69	25.92	24.23	1.69	180.79	751.12	3.45%	27.52%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28950	28950			0	0	0	0	
3974	05-C-4548		1196	8	8-0103		2	6,000.00	25,997.77	N/A	0	31/01/2008	19/01/2016		11.25	0	N/A	N/A	N/A	N/A		144	90.95	87.3	3.65	91.18	87.32	3.86	814.56	1,610.00	5.65%	56.24%	N/A	0	3587	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	2	0	0	0	0	1	25997.77	25997.77			0	0	0	0	
3975	05-C-4549		1169	8	8-0819		1	2,700.00	22,067.55	N/A	0	31/01/2008	17/10/2008		9.5	0	N/A	N/A	N/A	N/A		96	46.03	44.1	1.93	46.03	44.1	1.93	280.39	635.34	7.24%	51.38%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22067.55	22067.55			0	0	0	0	
3976	05-C-4551		1196	7	7-0000		1	1,000.00	30,000.00	N/A	0	19/03/2008	06/07/2019		12.5	0	N/A	N/A	N/A	N/A		144	16.59	14.82	1.77	16.72	14.83	1.89	208.47	664.94	2.49%	33.85%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
3977	05-C-4552		1083	8	8-0821		1	4,000.00	31,815.60	N/A	0	29/02/2008	05/01/2017		9.5	0	N/A	N/A	N/A	N/A		228	45.91	41.78	4.13	46.16	41.8	4.36	213.85	306.9	14.96%	84.64%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	31815.6	31815.6			0	0	0	0	
3978	05-C-4553		1030	8	8-0816		1	9,600.00	26,867.70	N/A	0	22/02/2008	24/02/2012		11.25	0	N/A	N/A	N/A	N/A		144	142.08	139.39	2.69	142.25	139.4	2.85	236.06	570	24.93%	66.34%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	26867.7	26867.7			0	0	0	0	
3979	05-C-4554		1196	8	8-0812		1	13,450.00	20,975.00	N/A	0	12/02/2008	06/07/2016		11.25	0	N/A	N/A	N/A	N/A		144	199.97	195.36	4.61	200.26	195.39	4.87	340.28	800	25.00%	67.53%	N/A	0	5440	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	20975	20975			0	0	0	0	
3980	05-C-4556		1196	8	8-0072		2	4,000.00	36,700.00	N/A	0	06/06/2008	30/06/2015		12.5	0	N/A	N/A	N/A	N/A		144	60	58.75	1.25	60.1	58.76	1.34	194.38	489.75	12.25%	51.94%	N/A	0	2617	DD	2617	N/A	N/A	N/A	N/A	SFH	NP		0			7118	100	2	0	0	0	0	1	36700	36700			0	0	0	0	
3981	05-C-4558		1196	8	8-0819		1	14,000.00	32,500.00	N/A	0	21/04/2008	25/11/2016		9.75	0	N/A	N/A	N/A	N/A		228	164.89	158.04	6.85	165.29	158.07	7.22	204	701.74	23.50%	52.57%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
3982	05-C-4559		1105	6	6-0013		2	2,500.00	22,275.00	N/A	0	29/02/2008	11/09/2018		11.25	0	N/A	N/A	N/A	N/A		144	36.64	34.76	1.88	36.77	34.77	2	199.2	320	11.45%	73.70%	N/A	0	9219	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	22275	22275			0	0	0	0	
3983	05-C-4560		1047	8	8-0811		1	8,500.00	17,363.00	N/A	0	12/02/2008	29/05/2013		11.25	0	N/A	N/A	N/A	N/A		144	128.27	123.62	4.65	128.55	123.64	4.91	120.2	513.84	24.96%	48.36%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7113	100	2	0	0	0	0	1	17363	17363			0	0	0	0	
3984	05-C-4561		1180	8	8-0812		2	17,000.00	48,794.63	N/A	0	12/02/2008	10/08/2013		11.25	0	N/A	N/A	N/A	N/A		144	250.17	246.71	3.46	250.39	246.73	3.66	471.52	1,029.00	24.31%	70.14%	N/A	0	11279	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	48794.63	48794.63			0	0	0	0	
3985	05-C-4562		1196	3	3-0013		2	25,000.00	55,000.00	N/A	0	29/02/2008	09/03/2021		9.5	0	N/A	N/A	N/A	N/A		228	306.31	279.06	27.25	307.82	279.18	28.64	702.93	2,079.50	14.73%	48.53%	N/A	0	21	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
3986	05-C-4563		1196	8	8-0812		1	5,210.00	22,300.00	N/A	0	30/04/2008	07/04/2020		12.5	0	N/A	N/A	N/A	N/A		144	82.57	80.12	2.45	82.73	80.13	2.6	152.06	550	15.01%	42.66%	N/A	0	8484	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	7101	1	0	0	0	0	1	22300	22300			0	0	0	0	
3987	05-C-4564		1196	3	3-0110		2	13,200.00	45,000.00	N/A	0	30/04/2008	16/05/2011		12.5	0	N/A	N/A	N/A	N/A		144	207.67	202.86	4.81	207.97	202.88	5.09	252.62	1,125.00	18.46%	40.91%	N/A	0	5270	DD	3599	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
3988	05-C-4565		1196	8	8-0819		1	7,330.00	25,000.00	N/A	0	11/03/2008	19/11/2012		9.5	0	N/A	N/A	N/A	N/A		144	101.89	98.22	3.67	102.12	98.24	3.88	126.74	400	25.47%	57.16%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
3989	05-C-4566		1149	4	4-0078		1	7,500.00	22,736.00	N/A	0	22/02/2008	20/06/2015		11.25	0	N/A	N/A	N/A	N/A		144	112.11	108.98	3.13	112.31	109	3.31	250.86	459	24.42%	79.08%	N/A	0	10635	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	6	0	0	0	0	1	22736	22736			0	0	0	0	
3990	05-C-4568		1196	8	8-0071		1	15,900.00	5,762.25	N/A	0	22/02/2008	15/08/2019		9.5	0	N/A	N/A	N/A	N/A		228	183.51	176.54	6.97	183.93	176.58	7.35	191.9	679.84	26.99%	55.22%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	5762.25	5762.25			0	0	0	0	
3991	05-C-4569		1196	3	3-0110		1	7,400.00	16,500.00	N/A	0	22/02/2008	02/06/2012		11.25	0	N/A	N/A	N/A	N/A		144	110.24	107.51	2.73	110.41	107.52	2.89	391.79	514.47	21.43%	97.58%	N/A	0	2753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	16500	16500			0	0	0	0	
3992	05-C-4570		1196	8	8-0812		2	14,600.00	23,043.00	N/A	0	12/02/2008	27/05/2017		11.25	0	N/A	N/A	N/A	N/A		144	224.44	212.68	11.76	225.12	212.74	12.38	515.95	1,006.62	22.30%	73.55%	N/A	0	2175	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	23043	23043			0	0	0	0	
3993	05-C-4571		1034	8	8-0819		1	6,550.00	23,500.00	N/A	0	23/04/2008	12/05/2015		12.5	0	N/A	N/A	N/A	N/A		144	103.09	100.66	2.43	103.25	100.67	2.58	137.46	405	25.45%	59.40%	N/A	0	46	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
3994	05-C-4572		1196	8	8-0820		1	7,000.00	27,500.00	N/A	0	31/05/2008	19/04/2017		12.5	0	N/A	N/A	N/A	N/A		144	109.63	107.54	2.09	109.77	107.55	2.22	163.89	600	18.27%	45.59%	N/A	0	586	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
3995	05-C-4573		N/A	6	6-0035		2	11,200.00	22,275.00	N/A	0	22/02/2008	29/01/2011		9.5	0	N/A	N/A	N/A	N/A		228	129.17	124.34	4.83	129.47	124.37	5.1	252.45	767.82	16.82%	49.70%	N/A	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	22275	22275			0	0	0	0	
3996	05-C-4574		1542	6	6-0014		2	5,000.00	22,770.00	N/A	0	22/02/2008	26/02/2014		11.25	0	N/A	N/A	N/A	N/A		144	71.37	69.37	2	71.51	69.38	2.13	164.3	401.7	17.77%	58.67%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	22770	22770			0	0	0	0	
3997	05-C-4575		1	8	8-0103		2	5,000.00	51,069.15	N/A	0	22/02/2008	25/08/2008		11.25	0	N/A	N/A	N/A	N/A		144	72.24	69.44	2.8	72.24	69.44	2.8	317.07	988.42	7.31%	39.39%	N/A	0	68	DD	1422	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	51069.15	51069.15			0	0	0	0	
3998	05-C-4576		1196	8	8-0812		1	18,105.00	11,400.00	N/A	0	29/02/2008	11/05/2022		9.5	0	N/A	N/A	N/A	N/A		228	211.93	201.27	10.66	212.55	201.32	11.23	248.23	1,087.88	19.48%	42.30%	N/A	0	12	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	11400	11400			0	0	0	0	
3999	05-C-4577		1196	8	8-0072		1	14,798.00	13,772.00	N/A	0	29/02/2008	06/09/2021		9.5	0	N/A	N/A	N/A	N/A		228	176.69	164.79	11.9	177.38	164.85	12.53	257.3	780.82	22.63%	55.58%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	13772	13772			0	0	0	0	
4000	05-C-4578		1235	8	8-0016		2	9,000.00	24,750.00	N/A	0	22/02/2008	17/08/2011		11.25	0	N/A	N/A	N/A	N/A		144	135.73	130.88	4.85	136.03	130.91	5.12	189.76	557.44	24.35%	58.39%	N/A	0	5569	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
4001	05-C-4579		N/A	8	8-0812		2	9,000.00	40,095.00	N/A	0	29/02/2008	24/09/2016		11.25	0	N/A	N/A	N/A	N/A		144	133.77	130.72	3.05	133.97	130.73	3.24	347.86	750	17.84%	64.22%	N/A	0	12530	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	40095	40095			0	0	0	0	
4002	05-C-4580		1196	8	8-0016		1	4,000.00	24,000.00	N/A	0	06/06/2008	29/05/2018		12.5	0	N/A	N/A	N/A	N/A		144	60.61	58.8	1.81	60.74	58.81	1.93	139.4	325	18.65%	61.54%	N/A	0	1439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
4003	05-C-4581		1196	8	8-0817		1	6,000.00	23,500.00	N/A	0	31/03/2008	03/01/2020		12.5	0	N/A	N/A	N/A	N/A		144	95.99	92.34	3.65	96.22	92.36	3.86	142.89	435	22.07%	54.91%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
4004	05-C-4582		1048	8	8-0811		1	12,830.00	29,700.00	N/A	0	22/02/2008	17/06/2022		9.5	0	N/A	N/A	N/A	N/A		228	148.34	142.47	5.87	148.69	142.5	6.19	207.5	588.86	25.19%	60.43%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7113	100	1	0	0	0	0	1	29700	29700			0	0	0	0	
4005	05-C-4583		1072	3	3-0014		1	11,200.00	39,501.00	N/A	0	26/02/2008	28/02/2020		11.25	0	N/A	N/A	N/A	N/A		144	165.64	162.6	3.04	165.84	162.62	3.22	659.74	1,097.75	15.09%	75.19%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	39501	39501			0	0	0	0	
4006	05-C-4584		1034	8	8-0819		1	5,800.00	16,874.55	N/A	0	22/02/2008	29/12/2012		11.25	0	N/A	N/A	N/A	N/A		144	86.13	84.24	1.89	86.26	84.25	2.01	165.82	345.91	24.90%	72.84%	N/A	0	11181	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	16874.55	16874.55			0	0	0	0	
4007	05-C-4585		1135	8	8-0811		1	3,250.00	24,552.00	N/A	0	29/02/2008	01/10/2018		11.25	0	N/A	N/A	N/A	N/A		144	46.72	45.11	1.61	46.84	45.12	1.72	339.13	672	6.95%	57.42%	N/A	0	6760	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	24552	24552			0	0	0	0	
4008	05-C-4586		1196	3	3-0110		2	17,500.00	28,900.00	N/A	0	09/04/2008	05/08/2013		12.5	0	N/A	N/A	N/A	N/A		144	276.8	269.07	7.73	277.24	269.1	8.14	362.46	1,620.00	17.09%	39.46%	N/A	0	5506	DD	357	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	28900	28900			0	0	0	0	
4009	05-C-4587		1196	8	8-0816		1	11,500.00	27,500.00	N/A	0	10/05/2008	05/09/2018		12.5	0	N/A	N/A	N/A	N/A		144	180.86	176.73	4.13	181.11	176.75	4.36	188.72	738.01	24.51%	50.08%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	2	0	0	0	0	1	27500	27500			0	0	0	0	
4010	05-C-4588		1034	8	8-0819		2	8,500.00	16,481.47	N/A	0	22/02/2008	07/02/2013		11.25	0	N/A	N/A	N/A	N/A		144	125.86	123.42	2.44	126.02	123.43	2.59	147.02	511	24.63%	53.40%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	3	0	0	0	0	1	16481.47	16481.47			0	0	0	0	
4011	05-C-4589		1034	8	8-0819		1	5,100.00	20,192.90	N/A	0	26/02/2008	07/04/2018		11.25	0	N/A	N/A	N/A	N/A		144	76.34	74.12	2.22	76.49	74.13	2.36	122.89	324.48	23.53%	61.40%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	20192.9	20192.9			0	0	0	0	
4012	05-C-4590		1099	9	9-0101		1	7,000.00	37,377.55	N/A	0	22/02/2008	21/08/2008		9.5	0	N/A	N/A	N/A	N/A		228	79.88	77.65	2.23	79.88	77.65	2.23	173.5	590.5	13.53%	42.91%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	37377.55	37377.55			0	0	0	0	
4013	05-C-4591		1	8	8-0811		1	8,300.00	35,145.99	N/A	0	22/02/2008	12/08/2010		12.5	0	N/A	N/A	N/A	N/A		144	130.18	127.52	2.66	130.35	127.53	2.82	340.35	725	17.96%	64.90%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	35145.99	35145.99			0	0	0	0	
4014	05-C-4592		1196	8	8-0817		1	1,500.00	25,000.00	N/A	0	26/04/2008	17/04/2019		12.5	0	N/A	N/A	N/A	N/A		144	23.71	22.14	1.57	23.81	22.14	1.67	153.48	350	6.77%	50.63%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4015	05-C-4593		1	4	4-0061		1	2,800.00	24,500.00	N/A	0	22/02/2008	23/07/2012		11.25	0	N/A	N/A	N/A	N/A		144	59.98	58.25	1.73	40.76	38.92	1.84	173.43	300	19.99%	77.80%	N/A	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
4016	05-C-4594		1196	8	8-0016		1	1,800.00	26,000.00	N/A	0	12/05/2008	06/07/2010		12.5	0	N/A	N/A	N/A	N/A		144	28.1	26.53	1.57	28.22	26.54	1.68	153.67	402.53	6.98%	45.16%	N/A	0	773	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	26000	26000			0	0	0	0	
4017	05-C-4595		1196	8	8-0016		1	4,550.00	24,000.00	N/A	0	24/05/2008	28/10/2014		12.5	0	N/A	N/A	N/A	N/A		144	68.57	66.86	1.71	68.69	66.87	1.82	106.44	344.5	19.90%	50.80%	N/A	0	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
4018	05-C-4597		1	6	6-0011		1	5,000.00	35,458.16	N/A	0	27/02/2008	28/08/2008		9.75	0	N/A	N/A	N/A	N/A		228	55.04	52.84	2.2	55.04	52.84	2.2	195.46	730	7.54%	34.32%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35458.16	35458.16			0	0	0	0	
4019	05-C-4598		1034	8	8-0819		1	6,000.00	16,040.00	N/A	0	22/02/2008	30/10/2020		11.25	0	N/A	N/A	N/A	N/A		144	89.31	87.16	2.15	89.47	87.18	2.29	175.22	360	24.81%	73.48%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	16040	16040			0	0	0	0	
4020	05-C-4600		1196	8	8-0819		1	4,300.00	23,500.00	N/A	0	30/06/2008	19/08/2019		12.5	0	N/A	N/A	N/A	N/A		144	64.92	63.2	1.72	65.05	63.21	1.84	137.14	324.48	20.01%	62.27%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
4021	05-C-4601		1034	8	8-0819		1	6,400.00	20,365.00	N/A	0	27/02/2008	06/08/2014		9.5	0	N/A	N/A	N/A	N/A		228	73.42	71.02	2.4	73.58	71.03	2.55	437.52	625.76	11.73%	81.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	2	0	0	0	0	1	20365	20365			0	0	0	0	
4022	05-C-4603		1163	8	8-0819		1	2,500.00	15,675.00	N/A	0	29/02/2008	11/09/2012		11.25	0	N/A	N/A	N/A	N/A		144	38.12	36.39	1.73	38.24	36.4	1.84	267.63	858.52	4.44%	35.61%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	15675	15675			0	0	0	0	
4023	05-C-4604		1027	7	7-0046		1	3,500.00	16,000.00	N/A	0	27/02/2008	26/10/2019		11.25	0	N/A	N/A	N/A	N/A		144	50.4	48.59	1.81	50.53	48.6	1.93	101.99	300	16.80%	50.80%	N/A	0	9219	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	16000	16000			0	0	0	0	
4024	05-C-4605		1229	8	8-0012		1	5,700.00	13,687.67	N/A	0	22/02/2008	30/07/2012		11.25	0	N/A	N/A	N/A	N/A		144	84.79	82.8	1.99	84.93	82.81	2.12	118.54	350	24.23%	58.09%	N/A	0	3745	DD	10735	DD	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	13687.67	13687.67			0	0	0	0	
4025	05-C-4606		1034	8	8-0819		2	7,100.00	23,100.00	N/A	0	29/02/2008	02/01/2019		11.25	0	N/A	N/A	N/A	N/A		144	107.37	103.28	4.09	107.62	103.3	4.32	179.65	464	23.14%	61.86%	N/A	0	13543	VOL	9153	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	23100	23100			0	0	0	0	
4026	05-C-4607		1034	8	8-0819		2	9,650.00	17,037.09	N/A	0	22/02/2008	10/12/2019		11.25	0	N/A	N/A	N/A	N/A		144	143.76	140.19	3.57	143.98	140.21	3.77	189.38	646.88	22.22%	51.50%	N/A	0	244	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	17037.09	17037.09			0	0	0	0	
4027	05-C-4608		1034	8	8-0819		2	5,000.00	16,176.80	N/A	0	22/02/2008	23/03/2016		11.25	0	N/A	N/A	N/A	N/A		144	71.86	69.41	2.45	72.03	69.42	2.61	165.26	322.4	22.29%	73.55%	N/A	0	360	VOL	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	16176.8	16176.8			0	0	0	0	
4028	05-C-4609		N/A	9	9-0101		2	18,000.00	39,494.00	N/A	0	06/03/2008	15/12/2021		9.5	0	N/A	N/A	N/A	N/A		228	202.41	187.66	14.75	203.25	187.73	15.52	272.31	674	30.03%	70.43%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	39494	39494			0	0	0	0	
4029	05-C-4610		1036	3	3-0110		1	18,900.00	19,919.90	N/A	0	27/02/2008	20/02/2016		9.5	0	N/A	N/A	N/A	N/A		228	225.31	210.45	14.86	226.15	210.52	15.63	641.98	903.84	24.93%	95.96%	N/A	0	1457	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	19919.9	19919.9			0	0	0	0	
4030	05-C-4612		1132	8	8-0078		1	12,500.00	23,184.81	N/A	0	27/02/2008	21/04/2011		9.5	0	N/A	N/A	N/A	N/A		228	141.29	138.54	2.75	141.48	138.56	2.92	131.81	573	24.66%	47.66%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	23184.81	23184.81			0	0	0	0	
4031	05-C-4613		1022	4	4-0610		1	14,000.00	31,907.84	N/A	0	27/02/2008	22/10/2010		9.5	0	N/A	N/A	N/A	N/A		228	158.08	155.15	2.93	158.27	155.17	3.1	331.74	607.12	26.04%	80.68%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	31907.84	31907.84			0	0	0	0	
4032	05-C-4614		1034	8	8-0819		1	5,075.00	15,909.30	N/A	0	27/02/2008	05/05/2015		11.25	0	N/A	N/A	N/A	N/A		144	75.81	73.75	2.06	75.95	73.76	2.19	139.72	304.2	24.92%	70.85%	N/A	0	13976	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	2	0	0	0	0	1	15909.3	15909.3			0	0	0	0	
4033	05-C-4615		1531	8	8-0072		2	5,800.00	31,850.00	N/A	0	22/02/2008	14/08/2013		12.5	0	N/A	N/A	N/A	N/A		144	13.95	9.1	4.85	94.53	89.41	5.12	165.09	696.32	2.00%	25.71%	N/A	0	9348	DD	2663	DD	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	31850	31850			0	0	0	0	
4034	05-C-4616		N/A	8	8-0012		2	8,800.00	24,403.50	N/A	0	26/02/2008	19/01/2011		11.25	0	N/A	N/A	N/A	N/A		144	130.35	127.78	2.57	130.53	127.8	2.73	123.77	525	24.83%	48.40%	N/A	0	5302	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	24403.5	24403.5			0	0	0	0	
4035	05-C-4617		1149	4	4-0078		2	11,000.00	23,737.37	N/A	0	29/02/2008	26/06/2018		11.25	0	N/A	N/A	N/A	N/A		144	163.08	159.74	3.34	163.29	159.76	3.53	303.66	660.77	24.68%	70.64%	N/A	0	12314	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	23737.37	23737.37			0	0	0	0	
4036	05-C-4618		1196	8	8-0819		2	6,100.00	14,721.00	N/A	0	26/02/2008	06/06/2019		11.25	0	N/A	N/A	N/A	N/A		144	93.44	88.83	4.61	93.72	88.85	4.87	237.23	458	20.40%	72.20%	N/A	0	1293	VOL	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	14721	14721			0	0	0	0	
4037	05-C-4619		1196	8	8-0819		1	3,200.00	11,664.00	N/A	0	27/02/2008	05/04/2013		11.25	0	N/A	N/A	N/A	N/A		144	46.52	44.47	2.05	46.66	44.48	2.18	261.89	500	9.30%	61.68%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	11664	11664			0	0	0	0	
4038	05-C-4621		1196	3	3-0045		1	16,000.00	28,000.00	N/A	0	29/02/2008	19/10/2021		9.5	0	N/A	N/A	N/A	N/A		228	182.39	177.46	4.93	182.68	177.48	5.2	247.01	781.42	23.34%	54.95%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
4039	05-C-4622		1229	8	8-0012		2	9,350.00	31,977.00	N/A	0	26/02/2008	07/02/2020		11.25	0	N/A	N/A	N/A	N/A		144	139.64	135.86	3.78	139.87	135.88	3.99	417.34	1,063.33	13.13%	52.38%	N/A	0	1293	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	31977	31977			0	0	0	0	
4040	05-C-4623		1229	9	9-0031		2	18,600.00	27,000.00	N/A	0	06/03/2008	12/09/2008		11.25	0	N/A	N/A	N/A	N/A		144	307.67	272.76	34.91	307.67	272.76	34.91	255.78	1,427.20	21.56%	39.48%	N/A	0	68	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
4041	05-C-4624		1034	8	8-0819		1	4,500.00	15,567.00	N/A	0	27/02/2008	31/01/2024		9.5	0	N/A	N/A	N/A	N/A		228	51.04	46.95	4.09	51.29	46.97	4.32	319.74	634.78	8.04%	58.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	15567	15567			0	0	0	0	
4042	05-C-4625		1196	8	8-0016		1	15,000.00	17,350.00	N/A	0	29/02/2008	19/04/2012		11.25	0	N/A	N/A	N/A	N/A		144	220.57	217.67	2.9	220.76	217.69	3.07	211.62	1,200.00	18.38%	36.02%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	17350	17350			0	0	0	0	
4043	05-C-4627		1196	8	8-0016		1	4,000.00	25,000.00	N/A	0	07/05/2008	19/02/2021		12.5	0	N/A	N/A	N/A	N/A		144	60	58.75	1.25	63.39	59.03	4.36	136.23	350	17.14%	56.07%	N/A	0	1293	VOL	42	VOL	N/A	N/A	N/A	SFH	NP	3	0			7116	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4044	05-C-4628		1196	8	8-0016		1	2,000.00	19,000.00	N/A	0	21/06/2008	23/08/2018		12.5	0	N/A	N/A	N/A	N/A		144	30.93	29.46	1.47	31.04	29.47	1.57	117.95	325	9.52%	45.81%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	2	0	0	0	0	1	19000	19000			0	0	0	0	
4045	05-C-4629		1127	8	8-0102		1	20,000.00	49,712.50	N/A	0	26/02/2008	28/12/2013		11.25	0	N/A	N/A	N/A	N/A		120	321.92	316.67	5.25	322.23	316.69	5.54	736.97	1,638.00	19.65%	64.65%	N/A	0	6743	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	49712.5	49712.5			0	0	0	0	
4046	05-C-4630		1034	8	8-0819		2	5,000.00	24,168.69	N/A	0	29/02/2008	30/11/2015		11.25	0	N/A	N/A	N/A	N/A		96	88.55	86.6	1.95	88.69	86.61	2.08	199.23	450	19.68%	63.95%	N/A	0	1062	DD	128	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	24168.69	24168.69			0	0	0	0	
4047	05-C-4631		1034	8	8-0819		1	5,240.00	15,238.93	N/A	0	27/02/2008	22/09/2016		11.25	0	N/A	N/A	N/A	N/A		144	78.51	76.16	2.35	78.68	76.18	2.5	96.26	341.93	22.96%	51.11%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	2	0	0	0	0	1	15238.93	15238.93			0	0	0	0	
4048	05-C-4632		N/A	8	8-0819		2	5,000.00	23,941.59	N/A	0	26/02/2008	31/07/2013		11.25	0	N/A	N/A	N/A	N/A		144	71.48	69.38	2.1	71.62	69.39	2.23	171.38	375	19.06%	64.76%	N/A	0	344	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	23941.59	23941.59			0	0	0	0	
4049	05-C-4633		N/A	8	8-0012		1	6,800.00	24,883.65	N/A	0	27/02/2008	06/07/2021		11.25	0	N/A	N/A	N/A	N/A		144	102.29	98.86	3.43	102.5	98.88	3.62	165.82	430	23.79%	62.35%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	24883.65	24883.65			0	0	0	0	
4050	05-C-4634		1006	8	8-0813		1	7,000.00	24,433.75	N/A	0	27/02/2008	23/04/2009		11.25	0	N/A	N/A	N/A	N/A		144	103.89	101.66	2.23	103.89	101.66	2.23	144.4	1,200.00	8.66%	20.69%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24433.75	24433.75			0	0	0	0	
4051	05-C-4635		1175	8	8-0812		1	1,750.00	22,456.69	N/A	0	29/02/2008	12/09/2014		11.25	0	N/A	N/A	N/A	N/A		144	26.35	24.4	1.95	26.49	24.41	2.08	170.49	323.3	8.15%	60.88%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	2	0	0	0	0	1	22456.69	22456.69			0	0	0	0	
4052	05-C-4637		1016	8	8-0816		1	9,000.00	23,750.00	N/A	0	29/02/2008	28/04/2011		11.25	0	N/A	N/A	N/A	N/A		144	133.37	130.68	2.69	133.55	130.7	2.85	154.75	552.56	24.14%	52.14%	N/A	0	933	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
4053	05-C-4638		1034	8	8-0819		1	5,350.00	15,909.30	N/A	0	29/02/2008	21/07/2016		11.25	0	N/A	N/A	N/A	N/A		144	79.9	77.74	2.16	80.04	77.75	2.29	97.77	324.48	24.62%	54.76%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	15909.3	15909.3			0	0	0	0	
4054	05-C-4639		1229	8	8-0012		2	5,350.00	30,690.00	N/A	0	29/02/2008	10/07/2009		9.5	0	N/A	N/A	N/A	N/A		96	93.75	90.41	3.34	93.75	90.41	3.34	352.55	1,303.08	7.19%	34.25%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	30690	30690			0	0	0	0	
4055	05-C-4640		1196	8	8-0812		2	15,000.00	42,500.00	N/A	0	03/06/2008	08/06/2017		9.75	0	N/A	N/A	N/A	N/A		228	170.03	168.78	1.25	170.13	168.79	1.34	255.68	844.68	20.13%	50.40%	N/A	0	68	DD	5482	N/A	N/A	N/A	N/A	SFH	NP		0			7117	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
4056	05-C-4641		1196	8	8-0810		1	3,500.00	27,150.00	N/A	0	19/03/2008	17/10/2012		11.25	0	N/A	N/A	N/A	N/A		144	51.77	48.7	3.07	51.97	48.72	3.25	472.38	1,135.00	4.56%	46.18%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7115	100	1	0	0	0	0	1	27150	27150			0	0	0	0	
4057	05-C-4642		1196	8	8-0101		2	20,000.00	79,500.00	N/A	0	15/07/2008	02/04/2009		12.5	0	N/A	N/A	N/A	N/A		144	316.13	307.48	8.65	316.13	307.48	8.65	1,166.22	2,700.00	11.71%	54.90%	N/A	0	5474	DD	361	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	79500	79500			0	0	0	0	
4058	05-C-4644		1034	8	8-0819		1	5,800.00	17,037.09	N/A	0	29/02/2008	24/11/2015		11.25	0	N/A	N/A	N/A	N/A		144	87.46	84.35	3.11	87.65	84.36	3.29	188.99	350	24.99%	78.99%	N/A	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	2	0	0	0	0	1	17037.09	17037.09			0	0	0	0	
4059	05-C-4645		1196	8	8-0812		1	7,500.00	26,294.68	N/A	0	29/02/2008	16/05/2013		11.25	0	N/A	N/A	N/A	N/A		144	111.46	108.93	2.53	111.62	108.94	2.68	211.12	538.34	20.70%	59.92%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	2	0	0	0	0	1	26294.68	26294.68			0	0	0	0	
4060	05-C-4646		1075	8	8-0012		1	17,700.00	36,729.00	N/A	0	29/02/2008	29/03/2025		9.5	0	N/A	N/A	N/A	N/A		228	204.91	196.58	8.33	205.39	196.62	8.77	247.28	700	29.27%	64.60%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	36729	36729			0	0	0	0	
4061	05-C-4647		1196	3	3-0110		2	2,700.00	42,000.00	N/A	0	18/03/2008	20/02/2020		11.25	0	N/A	N/A	N/A	N/A		144	39.82	37.57	2.25	39.97	37.58	2.39	410.96	766	5.20%	58.85%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
4062	05-C-4648		N/A	8	8-0819		2	3,730.00	29,898.00	N/A	0	29/02/2008	18/03/2019		11.25	0	N/A	N/A	N/A	N/A		144	57.73	52.12	5.61	58.06	52.15	5.91	333.29	750	7.70%	52.14%	N/A	0	12264	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	29898	29898			0	0	0	0	
4063	05-C-4649		1196	8	8-0812		2	20,000.00	21,200.00	N/A	0	29/02/2008	02/03/2022		11.25	0	N/A	N/A	N/A	N/A		144	311.09	291.64	19.45	312.19	291.74	20.45	557.88	1,664.00	18.70%	52.22%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	21200	21200			0	0	0	0	
4064	05-C-4650		1235	8	8-0016		2	8,500.00	26,500.00	N/A	0	06/03/2008	03/01/2020		9.5	0	N/A	N/A	N/A	N/A		144	117.47	113.84	3.63	117.7	113.86	3.84	182.14	450	26.10%	66.58%	N/A	0	1293	VOL	5250	VOL	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
4065	05-C-4651		1034	8	8-0819		2	7,200.00	19,610.08	N/A	0	29/02/2008	22/12/2010		11.25	0	N/A	N/A	N/A	N/A		144	108.86	104.73	4.13	109.11	104.75	4.36	103.02	410	26.55%	51.68%	N/A	0	49	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	19610.08	19610.08			0	0	0	0	
4066	05-C-4652		1127	8	8-0102		2	13,700.00	43,462.50	N/A	0	06/03/2008	03/10/2014		11.25	0	N/A	N/A	N/A	N/A		144	206.51	199.23	7.28	206.93	199.26	7.67	849.01	2,450.00	8.43%	43.08%	N/A	0	360	VOL	12209	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	43462.5	43462.5			0	0	0	0	
4067	05-C-4653		1196	8	8-0819		2	14,000.00	42,407.93	N/A	0	11/03/2008	12/03/2014		11.25	0	N/A	N/A	N/A	N/A		144	208.09	199.7	8.39	212.55	203.71	8.84	382.64	1,000.00	20.81%	59.07%	N/A	0	8990	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7114	100	2	0	0	0	0	1	42407.93	42407.93			0	0	0	0	
4068	05-C-4654		1096	4	4-0078		1	25,000.00	35,848.48	N/A	0	06/03/2008	18/04/2015		9.5	0	N/A	N/A	N/A	N/A		228	314.39	300.14	14.25	292.93	277.94	14.99	179.98	1,086.00	28.95%	45.52%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	35848.48	35848.48			0	0	0	0	
4069	05-C-4655		1196	8	8-0813		1	3,000.00	13,954.58	N/A	0	29/02/2008	26/02/2015		11.25	0	N/A	N/A	N/A	N/A		144	43.56	41.68	1.88	43.69	41.69	2	120.46	325	13.40%	50.47%	N/A	0	7637	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	13954.58	13954.58			0	0	0	0	
4070	05-C-4656		1196	8	8-0016		1	6,409.00	16,855.00	N/A	0	28/03/2008	05/10/2011		11.25	0	N/A	N/A	N/A	N/A		144	96.77	93.21	3.56	96.99	93.23	3.76	159.85	443	21.84%	57.93%	N/A	0	930	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	16855	16855			0	0	0	0	
4071	05-C-4657		1034	8	8-0819		2	6,300.00	16,481.48	N/A	0	11/03/2008	14/08/2021		11.25	0	N/A	N/A	N/A	N/A		144	94.4	91.57	2.83	94.57	91.58	2.99	239.3	440.06	21.45%	75.83%	N/A	0	5156	VOL	14919	VOL	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	16481.48	16481.48			0	0	0	0	
4072	05-C-4658		1006	8	8-0813		2	8,300.00	19,750.75	N/A	0	11/03/2008	12/08/2011		11.25	0	N/A	N/A	N/A	N/A		144	127.19	120.87	6.32	127.56	120.9	6.66	95.37	1,125.00	11.31%	19.78%	N/A	0	1422	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	19750.75	19750.75			0	0	0	0	
4073	05-C-4659		1196	8	8-0016		2	11,300.00	9,189.00	N/A	0	11/03/2008	08/02/2017		11.25	0	N/A	N/A	N/A	N/A		144	170.19	164.31	5.88	170.54	164.34	6.2	416.15	1,010.00	16.85%	58.05%	N/A	0	1293	DD	2068	DD	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	9189	9189			0	0	0	0	
4074	05-C-4661		1220	3	3-0016		2	18,300.00	46,554.75	N/A	0	11/03/2008	17/12/2015		11.25	0	N/A	N/A	N/A	N/A		144	274.58	266.01	8.57	275.08	266.05	9.03	626.34	1,100.00	24.96%	81.90%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	2	0	0	0	0	1	46554.75	46554.75			0	0	0	0	
4075	05-C-4662		1072	3	3-0014		2	11,000.00	35,541.00	N/A	0	11/03/2008	26/11/2014		11.25	0	N/A	N/A	N/A	N/A		144	165.6	159.95	5.65	163.67	159.79	3.88	0.06	776	21.34%	21.35%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	35541	35541			0	0	0	0	
4076	05-C-4663		1123	8	8-0821		2	4,150.00	19,562.40	N/A	0	11/03/2008	30/07/2014		11.25	0	N/A	N/A	N/A	N/A		144	59.88	57.63	2.25	60.02	57.64	2.38	125.63	390	15.35%	47.57%	N/A	0	3755	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	2	0	0	0	0	1	19562.4	19562.4			0	0	0	0	
4077	05-C-4664		1196	8	8-0016		2	3,000.00	43,500.00	N/A	0	04/06/2008	23/12/2010		12.5	0	N/A	N/A	N/A	N/A		144	46.17	44.17	2	46.31	44.18	2.13	174.38	475	9.72%	46.43%	N/A	0	5346	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
4078	05-C-4665		1196	8	8-0016		1	3,000.00	38,500.00	N/A	0	31/03/2008	16/05/2016		12.5	0	N/A	N/A	N/A	N/A		144	46.66	44.21	2.45	46.82	44.22	2.6	257.42	700.95	6.66%	43.38%	N/A	0	9	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
4079	05-C-4666		1196	8	8-0016		1	3,400.00	24,000.00	N/A	0	31/05/2008	27/04/2018		12.5	0	N/A	N/A	N/A	N/A		144	51.73	50	1.73	51.85	50.01	1.84	140.31	313.85	16.48%	61.19%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	2	0	0	0	0	1	24000	24000			0	0	0	0	
4080	05-C-4667		1196	4	4-0066		2	6,650.00	24,997.50	N/A	0	11/03/2008	28/10/2014		11.25	0	N/A	N/A	N/A	N/A		144	98.76	96.58	2.18	98.91	96.59	2.32	227.49	422	23.40%	77.31%	N/A	0	2896	DD	5121	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	2	0	0	0	0	1	24997.5	24997.5			0	0	0	0	
4081	05-C-4668		1040	3	3-0110		2	5,000.00	26,963.64	N/A	0	11/03/2008	17/08/2011		11.25	0	N/A	N/A	N/A	N/A		144	71.75	69.4	2.35	71.33	69.36	1.97	365.53	758.28	9.46%	57.67%	N/A	0	2753	DD	8620	DD	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	26963.64	26963.64			0	0	0	0	
4082	05-C-4669		1196	8	8-0016		1	8,950.00	15,700.00	N/A	0	11/03/2008	29/04/2015		11.25	0	N/A	N/A	N/A	N/A		144	134.99	130.16	4.83	135.28	130.18	5.1	208.1	575	23.48%	59.67%	N/A	0	11388	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	3	0	0	0	0	1	15700	15700			0	0	0	0	
4083	05-C-4670		1162	9	9-0101		1	5,000.00	32,200.00	N/A	0	11/03/2008	28/03/2025		9.5	0	N/A	N/A	N/A	N/A		228	54.26	51.96	2.3	54.41	51.97	2.44	514.5	950	5.71%	59.87%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	32200	32200			0	0	0	0	
4084	05-C-4671		N/A	8	8-0811		1	6,300.00	22,950.00	N/A	0	11/03/2008	21/01/2019		11.25	0	N/A	N/A	N/A	N/A		144	96.25	91.72	4.53	96.52	91.74	4.78	311.87	460	20.92%	88.72%	N/A	0	9721	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7114	100	1	0	0	0	0	1	22950	22950			0	0	0	0	
4085	05-C-4672		1034	8	8-0819		2	8,000.00	21,052.35	N/A	0	06/03/2008	02/04/2018		11.25	0	N/A	N/A	N/A	N/A		144	120.11	116.3	3.81	120.35	116.32	4.03	433.34	750	16.01%	73.79%	N/A	0	10041	DD	3376	DD	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	21052.35	21052.35			0	0	0	0	
4086	05-C-4673		1132	8	8-0078		1	8,830.00	28,235.21	N/A	0	11/03/2008	14/02/2012		11.25	0	N/A	N/A	N/A	N/A		144	132.44	128.36	4.08	132.69	128.38	4.31	161.59	600	22.07%	49.01%	N/A	0	320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	28235.21	28235.21			0	0	0	0	
4087	05-C-4674		1034	8	8-0819		1	8,800.00	16,648.17	N/A	0	11/03/2008	05/09/2012		9.5	0	N/A	N/A	N/A	N/A		144	122.72	117.95	4.77	120.99	117.8	3.19	250.4	486	25.25%	76.77%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	16648.17	16648.17			0	0	0	0	
4088	05-C-4675		1034	8	8-0819		1	5,000.00	19,780.92	N/A	0	11/03/2008	21/09/2018		11.25	0	N/A	N/A	N/A	N/A		144	71.2	69.35	1.85	71.33	69.36	1.97	124.13	324.48	21.94%	60.20%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	2	0	0	0	0	1	19780.92	19780.92			0	0	0	0	
4089	05-C-4676		1259	8	8-0013		2	11,000.00	35,895.60	N/A	0	11/03/2008	29/07/2013		12.5	0	N/A	N/A	N/A	N/A		144	173.89	169.12	4.77	174.19	169.15	5.04	178.59	1,310.00	13.27%	26.91%	N/A	0	259	DD	14927	ACH	N/A	N/A	N/A	SFH	NP	3	0			7114	100	2	0	0	0	0	1	35895.6	35895.6			0	0	0	0	
4090	05-C-4677		1032	4	4-0061		2	5,500.00	32,323.00	N/A	0	14/03/2008	14/11/2016		11.25	0	N/A	N/A	N/A	N/A		144	82.94	79.98	2.96	83.13	80	3.13	226.7	570	14.55%	54.32%	N/A	0	9638	DD	1339	DD	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	32323	32323			0	0	0	0	
4091	05-C-4679		1034	8	8-0819		1	8,000.00	15,381.97	N/A	0	11/03/2008	22/04/2015		9.5	0	N/A	N/A	N/A	N/A		144	109.33	107.04	2.29	109.48	107.05	2.43	105.64	433.6	25.21%	49.58%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	15381.97	15381.97			0	0	0	0	
4092	05-C-4680		1196	3	3-0016		1	8,800.00	10,248.10	N/A	0	14/03/2008	02/09/2008		11.25	0	N/A	N/A	N/A	N/A		144	132.75	127.98	4.77	132.75	127.98	4.77	834.63	1,085.00	12.24%	89.16%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	10248.1	10248.1			0	0	0	0	
4093	05-C-4681		1110	8	8-0114		2	15,830.00	10,309.93	N/A	0	11/03/2008	23/06/2017		11.25	0	N/A	N/A	N/A	N/A		144	234.09	229.83	4.26	234.35	229.85	4.5	711.92	1,750.00	13.38%	54.06%	N/A	0	360	DD	6028	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	10309.93	10309.93			0	0	0	0	
4094	05-C-4682		1196	8	8-0012		1	6,000.00	30,000.00	N/A	0	30/04/2008	21/04/2010		12.5	0	N/A	N/A	N/A	N/A		144	94.03	92.18	1.85	94.12	92.18	1.94	171.66	425	22.12%	62.52%	N/A	0	10045	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
4095	05-C-4683		1196	13	13-0016		1	1,900.00	24,500.00	N/A	0	19/05/2008	07/04/2016		12.5	0	N/A	N/A	N/A	N/A		144	29.59	28	1.59	29.71	28.01	1.7	107.85	300	9.86%	45.81%	N/A	0	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
4096	05-C-4684		1196	8	8-0812		2	25,000.00	47,500.00	N/A	0	19/03/2008	04/06/2026		9.5	0	N/A	N/A	N/A	N/A		228	302.49	278.74	23.75	303.82	278.85	24.97	1,837.09	3,922.22	7.71%	54.55%	N/A	0	68	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
4097	05-C-4685		1196	8	8-0812		1	8,500.00	37,500.00	N/A	0	30/04/2008	24/10/2017		12.5	0	N/A	N/A	N/A	N/A		144	133.2	130.59	2.61	133.37	130.6	2.77	285.63	750	17.76%	55.84%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
4098	05-C-4688		1033	8	8-0812		1	3,500.00	30,144.00	N/A	0	19/03/2008	14/08/2008		11.25	0	N/A	N/A	N/A	N/A		60	87.59	85.6	1.99	87.59	85.6	1.99	354.43	1,250.00	7.01%	35.36%	N/A	0	1071	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	30144	30144			0	0	0	0	
4099	05-C-4689		1017	8	8-0012		1	8,600.00	17,290.00	N/A	0	14/03/2008	27/05/2010		11.25	0	N/A	N/A	N/A	N/A		144	127.6	124.89	2.71	127.76	124.91	2.85	223.19	515	24.78%	68.11%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	17290	17290			0	0	0	0	
4100	05-C-4690		1244	4	4-0061		1	7,500.00	20,000.00	N/A	0	01/04/2008	03/08/2015		11.25	0	N/A	N/A	N/A	N/A		144	111.04	108.89	2.15	121.31	119.02	2.29	155.11	450	24.68%	59.14%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
4101	05-C-4691		1036	3	3-0110		2	5,400.00	20,165.00	N/A	0	28/03/2008	07/09/2012		11.25	0	N/A	N/A	N/A	N/A		144	48.72	46.93	1.79	80.35	78.44	1.91	88.69	335	14.54%	41.02%	N/A	0	516	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	20165	20165			0	0	0	0	
4102	05-C-4692		1034	8	8-0819		2	5,089.90	15,082.11	N/A	0	28/03/2008	29/10/2019		11.25	0	N/A	N/A	N/A	N/A		144	77.36	74.07	3.29	77.56	74.08	3.48	114.71	350	22.10%	54.88%	N/A	0	2088	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	15082.11	15082.11			0	0	0	0	
4103	05-C-4693		1259	8	8-0013		2	7,500.00	25,000.00	N/A	0	19/03/2008	19/06/2013		9.5	0	N/A	N/A	N/A	N/A		144	104.23	100.5	3.73	104.45	100.51	3.94	209.6	400	26.06%	78.46%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
4104	05-C-4694		1235	8	8-0016		1	7,000.00	14,790.00	N/A	0	19/03/2008	22/08/2018		11.25	0	N/A	N/A	N/A	N/A		144	103.96	101.66	2.3	104.12	101.68	2.44	151.66	422.24	24.62%	60.54%	N/A	0	11898	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	2	0	0	0	0	1	14790	14790			0	0	0	0	
4105	05-C-4695		1196	8	8-0072		2	20,000.00	25,399.00	N/A	0	19/03/2008	17/11/2016		11.25	0	N/A	N/A	N/A	N/A		144	300.19	290.74	9.45	300.73	290.78	9.95	471.86	2,025.00	14.82%	38.13%	N/A	0	1189	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	25399	25399			0	0	0	0	
4106	05-C-4696		1196	8	8-0072		1	13,800.00	22,003.00	N/A	0	19/03/2008	06/05/2011		11.25	0	N/A	N/A	N/A	N/A		144	203.95	200.35	3.6	204.16	200.36	3.8	437.43	3,720.64	5.48%	17.24%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	22003	22003			0	0	0	0	
4107	05-C-4697		1196	8	8-0016		2	5,600.00	14,458.45	N/A	0	28/03/2008	31/12/2020		11.25	0	N/A	N/A	N/A	N/A		144	15.15	12.33	2.82	84.43	81.44	2.99	236.37	450	3.37%	55.89%	N/A	0	13543	VOL	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	14458.45	14458.45			0	0	0	0	
4108	05-C-4698		1196	8	8-0012		2	19,300.00	25,150.00	N/A	0	19/03/2008	16/09/2017		9.5	0	N/A	N/A	N/A	N/A		228	227.31	214.67	12.64	228.03	214.73	13.3	664.87	1,171.65	19.40%	76.15%	N/A	0	360	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	25150	25150			0	0	0	0	
4109	05-C-4699		1138	9	9-0101		2	7,100.00	28,462.50	N/A	0	28/03/2008	23/11/2011		9.5	0	N/A	N/A	N/A	N/A		144	97.95	95.07	2.88	98.14	95.09	3.05	140.59	432	22.67%	55.22%	N/A	0	875	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	28462.5	28462.5			0	0	0	0	
4110	05-C-4700		1164	8	8-0012		2	7,200.00	24,883.65	N/A	0	28/03/2008	05/02/2015		11.25	0	N/A	N/A	N/A	N/A		144	107.92	102.3	5.62	110.89	104.9	5.99	199.25	450	23.98%	68.26%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	24883.65	24883.65			0	0	0	0	
4111	05-C-4703		1196	8	8-0079		1	7,225.00	32,800.00	N/A	0	23/05/2008	15/11/2012		9.75	0	N/A	N/A	N/A	N/A		228	88.83	81.87	6.96	89.24	81.91	7.33	196.78	429	20.71%	66.58%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7116	100	2	0	0	0	0	1	32800	32800			0	0	0	0	
4112	05-C-4704		1196	8	8-0072		1	6,437.00	42,500.00	N/A	0	06/06/2008	28/02/2023		9.75	0	N/A	N/A	N/A	N/A		228	76.55	72.73	3.82	76.79	72.75	4.04	459.69	897.72	8.53%	59.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
4113	05-C-4705		1196	4	4-0061		2	5,000.00	43,176.09	N/A	0	29/05/2008	26/02/2010		9.5	0	N/A	N/A	N/A	N/A		228	53.93	51.93	2	54.04	51.94	2.1	262.92	643	8.39%	49.28%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	43176.09	43176.09			0	0	0	0	
4114	05-C-4706		1196	8	8-0016		1	3,500.00	20,500.00	N/A	0	11/07/2008	25/10/2011		12.5	0	N/A	N/A	N/A	N/A		144	53.11	51.47	1.64	53.21	51.47	1.74	93.11	325	16.34%	44.99%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	20500	20500			0	0	0	0	
4115	05-C-4707		1027	7	7-0214		2	3,087.00	19,050.00	N/A	0	28/03/2008	19/02/2014		11.25	0	N/A	N/A	N/A	N/A		144	44.52	42.87	1.65	44.64	42.88	1.76	102.08	296.77	15.00%	49.40%	N/A	0	385	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	2	0	0	0	0	1	19050	19050			0	0	0	0	
4116	05-C-4708		1196	8	8-0071		1	4,000.00	20,167.42	N/A	0	24/03/2008	21/08/2012		11.25	0	N/A	N/A	N/A	N/A		144	57.2	55.51	1.69	57.32	55.52	1.8	299.96	489.04	11.70%	73.03%	N/A	0	86	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	20167.42	20167.42			0	0	0	0	
4117	05-C-4709		1006	8	8-0813		1	19,500.00	18,192.50	N/A	0	28/03/2008	13/02/2013		11.25	0	N/A	N/A	N/A	N/A		144	286.97	282.99	3.98	287.23	283.02	4.21	503.09	900	31.89%	87.78%	N/A	0	3516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	18192.5	18192.5			0	0	0	0	
4118	05-C-4710		1176	8	8-0012		2	13,050.00	28,378.55	N/A	0	19/03/2008	17/11/2009		9.5	0	N/A	N/A	N/A	N/A		144	194.29	175.94	18.35	194.29	175.94	18.35	955.74	1,436.40	13.53%	80.06%	N/A	0	87	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	28378.55	28378.55			0	0	0	0	
4119	05-C-4711		N/A	8	8-0011		2	11,450.00	33,629.04	N/A	0	28/03/2008	10/10/2020		11.25	0	N/A	N/A	N/A	N/A		144	170.56	166.33	4.23	170.81	166.35	4.46	251.81	1,010.00	16.89%	41.82%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	33629.04	33629.04			0	0	0	0	
4120	05-C-4712		1172	8	8-0072		2	4,500.00	15,100.00	N/A	0	24/03/2008	30/10/2015		11.25	0	N/A	N/A	N/A	N/A		144	68.25	62.77	5.48	68.57	62.79	5.78	254.82	400	17.06%	80.77%	N/A	0	13543	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7114	100	2	0	0	0	0	1	15100	15100			0	0	0	0	
4121	05-C-4713		1175	8	8-0812		1	9,000.00	21,645.00	N/A	0	24/03/2008	19/03/2014		11.25	0	N/A	N/A	N/A	N/A		144	133.57	130.7	2.87	133.76	130.72	3.04	356.22	800	16.70%	61.22%	N/A	0	12215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	21645	21645			0	0	0	0	
4122	05-C-4714		1196	8	8-0812		1	1,400.00	41,500.00	N/A	0	19/05/2008	05/03/2014		12.5	0	N/A	N/A	N/A	N/A		144	21.88	20.63	1.25	21.98	20.64	1.34	625.17	1,200.00	1.82%	53.92%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7116	100	1	0	0	0	0	1	41500	41500			0	0	0	0	
4123	05-C-4715		1017	8	8-0012		1	12,386.00	18,217.20	N/A	0	28/03/2008	17/04/2009		11.25	0	N/A	N/A	N/A	N/A		144	187.91	180.22	7.69	187.91	180.22	7.69	139.24	815.02	23.06%	40.14%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18217.2	18217.2			0	0	0	0	
4124	05-C-4716		1129	8	8-0072		1	9,250.00	23,950.00	N/A	0	24/03/2008	13/05/2020		11.25	0	N/A	N/A	N/A	N/A		144	136.75	134.3	2.45	136.91	134.31	2.6	193.45	550	24.86%	60.04%	N/A	0	12462	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	23950	23950			0	0	0	0	
4125	05-C-4718		1034	8	8-0819		1	5,000.00	18,415.00	N/A	0	18/04/2008	29/04/2020		11.25	0	N/A	N/A	N/A	N/A		144	72.29	69.44	2.85	72.48	69.46	3.02	111.26	320.32	22.57%	57.30%	N/A	0	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	18415	18415			0	0	0	0	
4126	05-C-4719		1138	2	2-0011		2	12,000.00	27,000.00	N/A	0	18/04/2008	31/03/2011		9.5	0	N/A	N/A	N/A	N/A		144	166.72	160.79	5.93	168.46	160.94	7.52	144.94	676.26	24.65%	46.09%	N/A	0	11305	DD	338	DD	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
4127	05-C-4720		1196	8	8-0012		2	20,000.00	21,485.43	N/A	0	28/03/2008	17/10/2015		11.25	0	N/A	N/A	N/A	N/A		144	298.66	290.61	8.05	299.13	290.65	8.48	596.55	1,729.49	17.27%	51.76%	N/A	0	194	DD	1016	DD	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	21485.43	21485.43			0	0	0	0	
4128	05-C-4721		1034	8	8-0819		2	8,000.00	25,634.20	N/A	0	24/03/2008	04/01/2013		12.5	0	N/A	N/A	N/A	N/A		144	125.97	122.96	3.01	125.25	122.9	2.35	244.42	520	24.23%	71.23%	N/A	0	3923	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	25634.2	25634.2			0	0	0	0	
4129	05-C-4722		1068	8	8-0816		2	6,600.00	56,875.00	N/A	0	19/03/2008	23/08/2013		11.25	0	N/A	N/A	N/A	N/A		144	98.83	95.93	2.9	99	95.94	3.06	551.58	1,300.00	7.60%	50.03%	N/A	0	9266	VOL	5009	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	3	0	0	0	0	1	56875	56875			0	0	0	0	
4130	05-C-4724		1196	8	8-0819		1	4,000.00	15,775.00	N/A	0	24/03/2008	24/08/2009		11.25	0	N/A	N/A	N/A	N/A		144	57.55	55.54	2.01	57.55	55.54	2.01	149.62	420.16	13.70%	49.31%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	15775	15775			0	0	0	0	
4131	05-C-4725		1075	8	8-0012		2	11,000.00	43,021.69	N/A	0	24/03/2008	17/08/2018		11.25	0	N/A	N/A	N/A	N/A		144	165.24	159.92	5.32	165.56	159.95	5.61	437.18	1,324.04	12.48%	45.50%	N/A	0	360	VOL	193	DD	N/A	N/A	N/A	SFH	NP	3	0			7114	100	2	0	0	0	0	1	43021.69	43021.69			0	0	0	0	
4132	05-C-4726		1196	8	8-0016		1	1,000.00	15,954.31	N/A	0	28/03/2008	22/04/2013		11.25	0	N/A	N/A	N/A	N/A		144	15.45	13.97	1.48	15.56	13.98	1.58	303.4	425	3.64%	75.02%	N/A	0	244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	15954.31	15954.31			0	0	0	0	
4133	05-C-4727		N/A	6	6-0035		1	4,000.00	36,670.59	N/A	0	18/04/2008	29/02/2016		9.5	0	N/A	N/A	N/A	N/A		228	43.29	41.56	1.73	43.41	41.57	1.84	171.14	610	7.10%	35.15%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	2	0	0	0	0	1	36670.59	36670.59			0	0	0	0	
4134	05-C-4728		1021	8	8-0816		2	7,440.00	24,750.00	N/A	0	28/03/2008	05/03/2010		9.5	0	N/A	N/A	N/A	N/A		144	103.24	99.68	3.56	102.15	99.59	2.56	154.54	418	24.70%	61.67%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
4135	05-C-4729		1163	8	8-0819		2	20,000.00	19,714.00	N/A	0	28/03/2008	18/05/2018		11.25	0	N/A	N/A	N/A	N/A		144	298.66	290.61	8.05	299.13	290.65	8.48	118.01	1,227.77	24.33%	33.94%	N/A	0	1444	DD	951	VOL	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	19714	19714			0	0	0	0	
4136	05-C-4730		1075	8	8-0012		2	13,500.00	35,430.07	N/A	0	31/03/2008	18/12/2024		9.5	0	N/A	N/A	N/A	N/A		228	152.64	149.63	3.01	152.84	149.65	3.19	214.74	671.54	22.73%	54.71%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	35430.07	35430.07			0	0	0	0	
4137	05-C-4731		1196	7	7-0213		1	11,000.00	23,882.87	N/A	0	28/03/2008	29/04/2016		11.25	0	N/A	N/A	N/A	N/A		144	163.32	159.76	3.56	163.55	159.78	3.77	240.8	750	21.78%	53.88%	N/A	0	7654	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	2	0	0	0	0	1	23882.87	23882.87			0	0	0	0	
4138	05-C-4732		1196	9	9-0101		1	4,800.00	20,910.68	N/A	0	28/03/2008	26/10/2010		9.5	0	N/A	N/A	N/A	N/A		228	52.04	49.88	2.16	52.19	49.89	2.3	385.09	796.02	6.54%	54.91%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	20910.68	20910.68			0	0	0	0	
4139	05-C-4734		1196	8	8-0819		1	4,490.00	23,500.00	N/A	0	03/07/2008	20/09/2010		12.5	0	N/A	N/A	N/A	N/A		144	67.92	66	1.92	68.06	66.01	2.05	106.08	340	19.98%	51.18%	N/A	0	7474	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
4140	05-C-4735		1196	8	8-0016		2	6,450.00	10,900.00	N/A	0	28/03/2008	07/05/2020		11.25	0	N/A	N/A	N/A	N/A		144	97.09	93.78	3.31	97.3	93.8	3.5	207.81	973	9.98%	31.34%	N/A	0	21	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	10900	10900			0	0	0	0	
4141	05-C-4736		1029	8	8-0072		3	21,000.00	30,729.32	N/A	0	28/03/2008	29/06/2015		9.5	0	N/A	N/A	N/A	N/A		228	228.43	216.26	12.17	246.31	233.5	12.81	392.28	847.22	26.96%	73.26%	N/A	0	12	DD	3161	DD	1018	DD	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	30729.32	30729.32			0	0	0	0	
4142	05-C-4737		1158	8	8-0812		2	14,123.56	30,515.00	N/A	0	28/03/2008	03/01/2019		11.25	0	N/A	N/A	N/A	N/A		144	211.93	205.31	6.62	212.32	205.34	6.98	627.08	1,760.50	12.04%	47.66%	N/A	0	21	VOL	68	DD	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	30515	30515			0	0	0	0	
4143	05-C-4738		1034	8	8-0819		2	5,200.00	18,484.69	N/A	0	04/04/2008	07/04/2008		11.25	0	N/A	N/A	N/A	N/A		144	78.32	75.62	2.7	78.32	75.62	2.7	200.03	662.69	11.82%	42.00%	N/A	0	244	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	18484.69	18484.69			0	0	0	0	
4144	05-C-4739		1036	3	3-0110		2	7,505.00	20,218.00	N/A	0	31/03/2008	30/12/2010		11.25	0	N/A	N/A	N/A	N/A		144	111.28	108.98	2.3	111.44	109	2.44	230.14	404.69	27.50%	84.37%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	20218	20218			0	0	0	0	
4145	05-C-4740		1021	8	8-0816		2	7,400.00	24,750.00	N/A	0	31/03/2008	29/11/2011		11.25	0	N/A	N/A	N/A	N/A		144	111.28	107.59	3.69	111.52	107.61	3.91	174	776.58	14.33%	36.74%	N/A	0	10723	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
4146	05-C-4742		1089	3	3-0110		2	7,000.00	16,640.40	N/A	0	02/04/2008	14/11/2015		11.25	0	N/A	N/A	N/A	N/A		144	104.96	101.75	3.21	105.16	101.76	3.4	267.42	391.64	26.80%	95.08%	N/A	0	2753	DD	6849	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	16640.4	16640.4			0	0	0	0	
4147	05-C-4743		1196	8	8-0819		1	6,200.00	33,264.00	N/A	0	31/03/2008	19/07/2011		9.5	0	N/A	N/A	N/A	N/A		228	70.84	68.78	2.06	70.99	68.8	2.19	153.32	880	8.05%	25.47%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	33264	33264			0	0	0	0	
4148	05-C-4744		1196	8	8-0820		2	6,600.00	29,500.00	N/A	0	18/06/2008	27/10/2018		12.5	0	N/A	N/A	N/A	N/A		144	105.82	101.6	4.22	106.08	101.62	4.46	216.49	600	17.64%	53.72%	N/A	0	193	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
4149	05-C-4745		1175	8	8-0812		2	2,000.00	21,690.00	N/A	0	18/04/2008	23/10/2009		11.25	0	N/A	N/A	N/A	N/A		60	49.94	47.89	2.05	49.94	47.89	2.05	126.48	510	9.79%	34.59%	N/A	0	540	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	21690	21690			0	0	0	0	
4150	05-C-4746		1011	8	8-0717		2	5,000.00	18,598.51	N/A	0	02/04/2008	06/08/2014		9.5	0	N/A	N/A	N/A	N/A		228	54.48	51.98	2.5	54.64	51.99	2.65	430.69	965.4	5.64%	50.26%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	2	0	0	0	0	1	18598.51	18598.51			0	0	0	0	
4151	05-C-4747		1196	8	8-0821		2	4,000.00	23,500.00	N/A	0	28/05/2008	03/01/2020		12.5	0	N/A	N/A	N/A	N/A		144	62.36	58.95	3.41	62.57	58.96	3.61	145.23	978.36	6.37%	21.22%	N/A	0	9598	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
4152	05-C-4749		1095	8	8-0812		1	10,100.00	25,333.00	N/A	0	18/04/2008	20/05/2020		11.25	0	N/A	N/A	N/A	N/A		144	149.85	146.68	3.17	150.04	146.69	3.35	317.89	600	24.98%	77.96%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	25333	25333			0	0	0	0	
4153	05-C-4750		1122	6	6-0035		1	7,500.00	32,293.80	N/A	0	18/04/2008	21/02/2018		11.25	0	N/A	N/A	N/A	N/A		144	111.21	108.91	2.3	111.36	108.92	2.44	287.55	583	19.08%	68.40%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	32293.8	32293.8			0	0	0	0	
4154	05-C-4751		1196	8	8-0819		2	6,383.00	30,000.00	N/A	0	21/05/2008	20/02/2020		12.5	0	N/A	N/A	N/A	N/A		144	101	98.15	2.85	101.18	98.16	3.02	185.31	638.17	15.83%	44.86%	N/A	0	1228	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
4155	05-C-4752		1038	9	9-1011		2	5,775.00	25,000.00	N/A	0	18/04/2008	06/02/2014		9.5	0	N/A	N/A	N/A	N/A		144	79.3	76.55	2.75	80.3	77.38	2.92	112.97	404	19.63%	47.59%	N/A	0	87	DD	3416	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
4156	05-C-4753		1229	8	8-0103		2	18,500.00	38,000.00	N/A	0	30/04/2008	29/08/2018		11.25	0	N/A	N/A	N/A	N/A		144	274.15	268.64	5.51	274.47	268.66	5.81	281.53	2,453.11	11.18%	22.65%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7117	100	2	0	0	0	0	1	38000	38000			0	0	0	0	
4157	05-C-4754		1229	8	8-0812		1	6,000.00	12,350.00	N/A	0	18/04/2008	09/10/2012		12.5	0	N/A	N/A	N/A	N/A		144	49.68	47.83	1.85	94.16	92.19	1.97	94.22	376.5	13.20%	38.22%	N/A	0	66	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	12350	12350			0	0	0	0	
4158	05-C-4755		1033	8	8-0812		2	6,800.00	30,772.00	N/A	0	18/04/2008	19/02/2013		11.25	0	N/A	N/A	N/A	N/A		144	102.51	98.88	3.63	102.74	98.9	3.84	301.63	1,050.00	9.76%	38.49%	N/A	0	1293	DD	3335	DD	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	30772	30772			0	0	0	0	
4159	05-C-4756		1196	8	8-0819		1	4,225.00	11,823.52	N/A	0	24/04/2008	31/07/2019		11.25	0	N/A	N/A	N/A	N/A		144	63.14	58.85	4.29	63.4	58.87	4.53	159.95	400	15.79%	55.77%	N/A	0	3	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	11823.52	11823.52			0	0	0	0	
4160	05-C-4757		1196	8	8-0819		1	23,300.00	15,879.87	N/A	0	18/04/2008	22/06/2022		9.5	0	N/A	N/A	N/A	N/A		228	263.71	258.27	5.44	264.03	258.29	5.74	450.34	1,070.00	24.65%	66.73%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	15879.87	15879.87			0	0	0	0	
4161	05-C-4758		1164	8	8-0012		2	5,900.00	17,271.00	N/A	0	18/04/2008	29/11/2012		11.25	0	N/A	N/A	N/A	N/A		144	90.61	85.94	4.67	90.91	85.97	4.94	445.28	1,095.20	8.27%	48.93%	N/A	0	7571	VOL	2754	VOL	N/A	N/A	N/A	SFH	NP	3	0			7115	100	2	0	0	0	0	1	17271	17271			0	0	0	0	
4162	05-C-4759		1196	8	8-0072		1	13,100.00	45,000.00	N/A	0	13/08/2008	28/04/2023		9.75	0	N/A	N/A	N/A	N/A		228	155.85	148.02	7.83	156.31	148.06	8.25	269.47	777.22	20.05%	54.72%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7119	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
4163	05-C-4762		1036	3	3-0110		1	4,500.00	20,550.25	N/A	0	18/04/2008	27/02/2018		11.25	0	N/A	N/A	N/A	N/A		144	64.12	62.42	1.7	64.24	62.43	1.81	124.94	321.36	19.95%	58.83%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	20550.25	20550.25			0	0	0	0	
4164	05-C-4763		1034	8	8-0819		2	5,537.00	18,484.69	N/A	0	18/04/2008	04/04/2016		11.25	0	N/A	N/A	N/A	N/A		144	83.3	80.5	2.8	82.41	80.43	1.98	125.71	662.69	12.57%	31.54%	N/A	0	244	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	18484.69	18484.69			0	0	0	0	
4165	05-C-4764		1032	4	4-0061		2	10,000.00	31,818.18	N/A	0	18/04/2008	02/12/2009		11.25	0	N/A	N/A	N/A	N/A		144	149.36	145.31	4.05	149.36	145.31	4.05	260.77	630	23.71%	65.10%	N/A	0	9243	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	31818.18	31818.18			0	0	0	0	
4166	05-C-4765		1132	8	8-0078		2	2,000.00	19,950.00	N/A	0	18/04/2008	24/09/2013		12.5	0	N/A	N/A	N/A	N/A		144	32.97	30.86	2.11	33.12	30.87	2.25	230.95	717	4.60%	36.81%	N/A	0	237	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	19950	19950			0	0	0	0	
4167	05-C-4766		1022	4	4-0610		1	9,250.00	25,000.00	N/A	0	22/04/2008	28/06/2013		11.25	0	N/A	N/A	N/A	N/A		144	137.26	134.34	2.92	137.44	134.35	3.09	244.74	815.71	16.83%	46.83%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
4168	05-C-4768		1076	8	8-0819		1	10,470.00	40,647.27	N/A	0	18/04/2008	05/05/2008		9.5	0	N/A	N/A	N/A	N/A		228	121.31	116.29	5.02	121.31	116.29	5.02	208.46	742.52	16.34%	44.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	40647.27	40647.27			0	0	0	0	
4169	05-C-4769		1175	8	8-0812		2	15,000.00	30,495.00	N/A	0	18/04/2008	23/11/2012		11.25	0	N/A	N/A	N/A	N/A		144	223.35	217.9	5.45	223.68	217.93	5.75	607.29	2,850.00	7.84%	29.15%	N/A	0	2424	DD	165	DD	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	30495	30495			0	0	0	0	
4170	05-C-4770		1093	8	8-0078		1	11,200.00	23,184.81	N/A	0	18/04/2008	29/11/2013		11.25	0	N/A	N/A	N/A	N/A		144	165.4	162.58	2.82	165.59	162.6	2.99	383.06	613	26.98%	89.47%	N/A	0	475	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	23184.81	23184.81			0	0	0	0	
4171	05-C-4771		1229	3	3-0013		2	6,600.00	16,751.28	N/A	0	18/04/2008	23/06/2010		11.25	0	N/A	N/A	N/A	N/A		144	100.19	96.04	4.15	100.42	96.06	4.36	292.98	401.66	24.94%	97.89%	N/A	0	6027	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	16751.28	16751.28			0	0	0	0	
4172	05-C-4772		1034	8	8-0819		2	12,800.00	22,368.85	N/A	0	18/04/2008	26/11/2010		9.5	0	N/A	N/A	N/A	N/A		228	146.47	142.02	4.45	146.74	142.04	4.7	137.73	868	16.87%	32.74%	N/A	0	237	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	22368.85	22368.85			0	0	0	0	
4173	05-C-4773		1196	8	8-0812		1	4,000.00	58,000.00	N/A	0	30/04/2008	21/08/2019		12.5	0	N/A	N/A	N/A	N/A		144	62.27	58.94	3.33	62.48	58.96	3.52	118.5	325	19.16%	55.62%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	58000	58000			0	0	0	0	
4174	05-C-4774		1531	8	8-0072		1	17,925.00	35,652.69	N/A	0	28/04/2008	15/09/2026		9.5	0	N/A	N/A	N/A	N/A		228	200.99	186.83	14.16	201.8	186.9	14.9	206.34	544.78	36.89%	74.77%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	35652.69	35652.69			0	0	0	0	
4175	05-C-4775		1196	4	4-0061		1	15,450.00	21,795.15	N/A	0	21/04/2008	17/07/2012		9.5	0	N/A	N/A	N/A	N/A		228	176.5	171.39	5.11	176.81	171.41	5.4	519.75	752.16	23.47%	92.57%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	21795.15	21795.15			0	0	0	0	
4176	05-C-4776		1120	8	8-0819		2	5,490.00	30,034.56	N/A	0	18/04/2008	09/03/2020		11.25	0	N/A	N/A	N/A	N/A		144	82.79	79.84	2.95	82.97	79.85	3.12	339.11	725	11.42%	58.19%	N/A	0	1293	VOL	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	30034.56	30034.56			0	0	0	0	
4177	05-C-4777		1196	8	8-0820		1	8,500.00	16,428.00	N/A	0	18/04/2008	23/11/2018		11.25	0	N/A	N/A	N/A	N/A		144	126.33	123.46	2.87	126.51	123.47	3.04	288.07	505	25.02%	82.06%	N/A	0	7559	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	2	0	0	0	0	1	16428	16428			0	0	0	0	
4178	05-C-4778		1196	8	8-0814		1	10,000.00	59,000.00	N/A	0	09/07/2008	26/03/2014		12.5	0	N/A	N/A	N/A	N/A		144	157.44	153.69	3.75	157.68	153.71	3.97	678.06	1,689.00	9.32%	49.47%	N/A	0	66	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7117	100	1	0	0	0	0	1	59000	59000			0	0	0	0	
4179	05-C-4779		1093	8	8-0072		2	15,000.00	23,702.50	N/A	0	18/04/2008	21/06/2023		9.5	0	N/A	N/A	N/A	N/A		228	176.64	166.84	9.8	177.21	166.89	10.32	705.28	1,339.12	13.19%	65.86%	N/A	0	12	DD	909	DD	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	23702.5	23702.5			0	0	0	0	
4180	05-C-4780		1196	8	8-0820		2	17,395.00	12,650.00	N/A	0	18/04/2008	19/05/2015		11.25	0	N/A	N/A	N/A	N/A		144	258.98	252.69	6.29	259.36	252.72	6.64	549.57	1,036.00	25.00%	78.05%	N/A	0	6974	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	12650	12650			0	0	0	0	
4181	05-C-4781		1196	8	8-0820		1	3,200.00	32,500.00	N/A	0	31/05/2008	09/10/2010		11.25	0	N/A	N/A	N/A	N/A		144	46.2	44.44	1.76	46.33	44.45	1.88	162.23	570	8.11%	36.57%	N/A	0	3249	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
4182	05-C-4782		1196	9	9-0107		1	14,800.00	17,976.34	N/A	0	18/04/2008	20/01/2015		9.5	0	N/A	N/A	N/A	N/A		228	173.5	164.55	8.95	174.01	164.59	9.42	300.91	859.5	20.19%	55.20%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	17976.34	17976.34			0	0	0	0	
4183	05-C-4783		1196	8	8-0012		2	15,000.00	14,361.00	N/A	0	18/04/2008	29/08/2018		11.25	0	N/A	N/A	N/A	N/A		144	233.66	218.76	14.9	234.5	218.83	15.67	533.78	1,025.00	22.80%	74.87%	N/A	0	11566	DD	2663	DD	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	14361	14361			0	0	0	0	
4184	05-C-4784		1036	3	3-0110		1	25,000.00	14,602.00	N/A	0	18/04/2008	07/02/2025		9.5	0	N/A	N/A	N/A	N/A		228	297.58	278.33	19.25	298.66	278.42	20.24	954.03	1,461.30	20.36%	85.65%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	14602	14602			0	0	0	0	
4185	05-C-4785		1196	8	8-0819		1	8,500.00	19,349.35	N/A	0	18/04/2008	26/03/2014		11.25	0	N/A	N/A	N/A	N/A		144	126.51	123.47	3.04	126.7	123.49	3.21	152.49	510	24.81%	54.71%	N/A	0	3219	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	19349.35	19349.35			0	0	0	0	
4186	05-C-4786		1196	8	8-0812		2	2,200.00	35,320.00	N/A	0	19/05/2008	11/06/2008		11.75	0	N/A	N/A	N/A	N/A		144	30.65	28.56	2.09	33.44	31.35	2.09	280.56	1,119.80	2.74%	27.79%	N/A	0	1293	DD	10121	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	35320	35320			0	0	0	0	
4187	05-C-4787		1112	8	8-0821		1	2,000.00	18,605.75	N/A	0	18/04/2008	14/09/2018		11.25	0	N/A	N/A	N/A	N/A		144	29.74	27.85	1.89	29.87	27.86	2.01	148.15	415	7.17%	42.87%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	18605.75	18605.75			0	0	0	0	
4188	05-C-4790		1196	6	6-0011		1	3,000.00	49,200.00	N/A	0	23/07/2008	20/12/2016		9.75	0	N/A	N/A	N/A	N/A		228	34.65	31.84	2.81	34.83	31.85	2.98	344.33	923.86	3.75%	41.02%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	49200	49200			0	0	0	0	
4189	05-C-4792		1014	8	8-0109		2	5,000.00	61,250.00	N/A	0	18/04/2008	19/05/2014		11.25	0	N/A	N/A	N/A	N/A		144	71.2	69.35	1.85	71.33	69.36	1.97	481.05	1,300.00	5.48%	42.48%	N/A	0	1422	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	61250	61250			0	0	0	0	
4190	05-C-4794		1531	8	8-0072		2	7,570.00	31,850.00	N/A	0	21/04/2008	22/05/2021		11.25	0	N/A	N/A	N/A	N/A		144	114.04	110.07	3.97	114.27	110.09	4.18	266.42	680	16.77%	55.95%	N/A	0	14079	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	31850	31850			0	0	0	0	
4191	05-C-4795		N/A	8	8-0811		1	5,000.00	23,030.00	N/A	0	18/04/2008	07/08/2019		11.25	0	N/A	N/A	N/A	N/A		144	71.37	69.37	2	71.51	69.38	2.13	154.03	400	17.84%	56.35%	N/A	0	5315	ACH	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7115	100	1	0	0	0	0	1	23030	23030			0	0	0	0	
4192	05-C-4796		1072	3	3-0014		2	9,300.00	40,650.00	N/A	0	21/04/2008	03/09/2019		11.25	0	N/A	N/A	N/A	N/A		144	143.47	135.52	7.95	143.92	135.55	8.37	804.68	930	15.43%	101.95%	N/A	0	6907	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	40650	40650			0	0	0	0	
4193	05-C-4797		1196	8	8-0012		1	8,300.00	48,000.00	N/A	0	31/07/2008	16/05/2024		9.75	0	N/A	N/A	N/A	N/A		228	96.89	93.57	3.32	97.16	93.65	3.51	260.15	575.6	16.83%	62.03%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7118	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
4194	05-C-4798		1196	8	8-0812		1	20,000.00	24,258.25	N/A	0	24/04/2008	24/06/2016		11.25	0	N/A	N/A	N/A	N/A		144	85.42	82.17	3.25	293.63	290.19	3.44	204.9	1,400.00	6.10%	20.74%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	2	0	0	0	0	1	24258.25	24258.25			0	0	0	0	
4195	05-C-4799		1006	8	8-0813		1	6,800.00	25,500.00	N/A	0	18/04/2008	21/06/2013		9.5	0	N/A	N/A	N/A	N/A		144	93.65	91.04	2.61	93.04	90.99	2.05	196.59	400	23.41%	72.56%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	2	0	0	0	0	1	25500	25500			0	0	0	0	
4196	05-C-4800		1196	8	8-0819		2	20,000.00	18,580.00	N/A	0	22/04/2008	29/09/2016		11.25	0	N/A	N/A	N/A	N/A		144	295.6	290.35	5.25	295.92	290.38	5.54	774.36	1,363.79	21.67%	78.45%	N/A	0	5338	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	18580	18580			0	0	0	0	
4197	05-C-4801		1196	3	3-0013		1	7,600.00	30,000.00	N/A	0	31/07/2008	16/12/2014		12.5	0	N/A	N/A	N/A	N/A		144	119.15	116.76	2.39	119.31	116.77	2.54	263.45	723.11	16.48%	52.91%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
4198	05-C-4802		1453	4	4-0066		2	5,950.00	24,550.00	N/A	0	20/05/2008	10/07/2012		11.25	0	N/A	N/A	N/A	N/A		144	88.25	86.4	1.85	88.37	86.41	1.96	100.81	390	22.63%	48.48%	N/A	0	72	DD	9729	N/A	N/A	N/A	N/A	SFH	NP	3	0			7116	100	1	0	0	0	0	1	24550	24550			0	0	0	0	
4199	05-C-4803		1167	8	8-0012		1	5,000.00	22,478.10	N/A	0	22/04/2008	17/05/2018		11.25	0	N/A	N/A	N/A	N/A		144	71.26	69.36	1.9	71.39	69.37	2.02	174.22	362.36	19.67%	67.74%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	22478.1	22478.1			0	0	0	0	
4200	05-C-4804		1196	8	8-0819		1	8,500.00	12,830.00	N/A	0	22/04/2008	11/03/2015		9.5	0	N/A	N/A	N/A	N/A		144	117.65	113.85	3.8	116.43	113.75	2.68	191.05	472	24.93%	65.40%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	2	0	0	0	0	1	12830	12830			0	0	0	0	
4201	05-C-4805		1196	8	8-0091		1	3,150.00	40,000.00	N/A	0	09/07/2008	29/12/2010		12.5	0	N/A	N/A	N/A	N/A		144	52.18	46.68	5.5	52.52	46.71	5.81	138.63	375	13.91%	50.88%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
4202	05-C-4806		1196	8	8-0812		2	17,520.00	19,585.66	N/A	0	24/04/2008	27/09/2012		11.25	0	N/A	N/A	N/A	N/A		144	261.8	254.59	7.21	258.81	254.34	4.47	851.79	1,950.00	13.43%	57.11%	N/A	0	491	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	19585.66	19585.66			0	0	0	0	
4203	05-C-4807		1033	4	4-0061		2	13,000.00	25,987.50	N/A	0	14/05/2008	25/02/2013		11.25	0	N/A	N/A	N/A	N/A		144	198.72	189.28	9.44	199.27	189.33	9.94	147.54	750	26.50%	46.17%	N/A	0	360	DD	7493	DD	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	25987.5	25987.5			0	0	0	0	
4204	05-C-4808		1159	9	9-0107		2	1,200.00	28,288.66	N/A	0	22/04/2008	30/03/2009		9.5	0	N/A	N/A	N/A	N/A		12	116.54	114.93	1.61	116.54	114.93	1.61	147.91	618	18.86%	42.79%	N/A	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28288.66	28288.66			0	0	0	0	
4205	05-C-4809		1	8	8-0811		2	6,500.00	36,036.00	N/A	0	21/04/2008	23/06/2012		11.25	0	N/A	N/A	N/A	N/A		144	98.91	94.6	4.31	99.17	94.62	4.55	237.21	1,000.00	9.89%	33.61%	N/A	0	120	VOL	3	N/A	N/A	N/A	N/A	COND	NP	3	0			7115	100	1	0	0	0	0	1	36036	36036			0	0	0	0	
4206	05-C-4811		1034	8	8-0819		2	5,450.00	16,914.15	N/A	0	24/04/2008	04/02/2016		11.25	0	N/A	N/A	N/A	N/A		144	80.96	79.16	1.8	81.08	79.17	1.91	203.87	324.48	24.95%	87.78%	N/A	0	255	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	16914.15	16914.15			0	0	0	0	
4207	05-C-4812		1196	6	6-0015		1	4,000.00	25,389.16	N/A	0	24/04/2008	10/03/2010		11.25	0	N/A	N/A	N/A	N/A		144	57.2	55.51	1.69	57.28	55.51	1.77	258.09	700	8.17%	45.04%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	25389.16	25389.16			0	0	0	0	
4208	05-C-4813		1196	8	8-0817		2	7,300.00	15,650.00	N/A	0	05/06/2008	28/04/2016		11.25	0	N/A	N/A	N/A	N/A		144	110.04	106.16	3.88	110.28	106.18	4.1	185.28	519	21.20%	56.90%	N/A	0	7631	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	2	0	0	0	0	1	15650	15650			0	0	0	0	
4209	05-C-4814		N/A	8	8-0013		2	1,200.00	18,500.00	N/A	0	30/04/2008	15/12/2012		11.25	0	N/A	N/A	N/A	N/A		60	30.46	28.78	1.68	30.58	28.79	1.79	167.63	330.72	9.21%	59.90%	N/A	0	11985	DD	715	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	18500	18500			0	0	0	0	
4210	05-C-4816		1196	8	8-0016		2	12,800.00	15,485.00	N/A	0	24/04/2008	23/03/2015		11.25	0	N/A	N/A	N/A	N/A		144	199.59	186.69	12.9	200.32	186.75	13.57	226.67	1,125.00	17.74%	37.89%	N/A	0	287	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	15485	15485			0	0	0	0	
4211	05-C-4817		1196	8	8-0012		1	17,000.00	18,325.00	N/A	0	24/04/2008	24/02/2015		9.5	0	N/A	N/A	N/A	N/A		228	193.7	188.54	5.16	194.02	188.57	5.45	240	1,025.00	18.90%	42.31%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	18325	18325			0	0	0	0	
4212	05-C-4818		N/A	6	6-0014		2	7,600.00	24,750.00	N/A	0	28/04/2008	28/02/2012		11.25	0	N/A	N/A	N/A	N/A		144	112.59	110.35	2.24	112.75	110.37	2.38	112.87	450.8	24.98%	50.01%	N/A	0	385	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
4213	05-C-4819		1164	8	8-0012		2	25,000.00	28,975.00	N/A	0	28/04/2008	24/03/2018		9.5	0	N/A	N/A	N/A	N/A		228	288.85	271.6	17.25	296.37	278.23	18.14	339.59	1,126.90	25.63%	55.77%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	28975	28975			0	0	0	0	
4214	05-C-4821		1076	8	8-0819		1	7,100.00	37,800.00	N/A	0	02/06/2008	05/03/2020		11.25	0	N/A	N/A	N/A	N/A		144	67.52	65.56	1.96	105.19	103.1	2.09	257.53	600	11.25%	54.18%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	37800	37800			0	0	0	0	
4215	05-C-4822		1520	7	7-0021		2	4,000.00	25,000.00	N/A	0	14/05/2008	23/06/2010		12.5	0	N/A	N/A	N/A	N/A		144	60.7	58.81	1.89	60.8	58.82	1.98	134.77	364	16.68%	53.70%	N/A	0	6878	DD	393	DD	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4216	05-C-4823		1034	8	8-0819		2	6,650.00	14,861.65	N/A	0	28/04/2008	09/12/2021		11.25	0	N/A	N/A	N/A	N/A		144	99.41	96.63	2.78	99.6	96.65	2.95	159.09	400	24.85%	64.63%	N/A	0	14752	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	14861.65	14861.65			0	0	0	0	
4217	05-C-4824		1006	8	8-0813		1	14,500.00	30,224.80	N/A	0	02/05/2008	09/04/2015		11.25	0	N/A	N/A	N/A	N/A		144	215.32	210.59	4.73	215.61	210.62	4.99	341.57	883	24.39%	63.07%	N/A	0	12408	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	30224.8	30224.8			0	0	0	0	
4218	05-C-4825		1196	8	8-0812		2	17,000.00	21,975.00	N/A	0	28/05/2008	09/06/2015		11.25	0	N/A	N/A	N/A	N/A		144	254.99	247.11	7.88	255.45	247.15	8.3	352.8	1,032.01	24.71%	58.89%	N/A	0	925	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	21975	21975			0	0	0	0	
4219	05-C-4826		1034	8	8-0819		3	5,000.00	14,404.50	N/A	0	28/04/2008	16/09/2021		11.25	0	N/A	N/A	N/A	N/A		144	71.8	69.4	2.4	71.97	69.42	2.55	189.07	350	20.51%	74.53%	N/A	0	1293	VOL	1132	N/A	3283	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	14404.5	14404.5			0	0	0	0	
4220	05-C-4827		1034	8	8-0819		2	6,500.00	17,060.33	N/A	0	30/04/2008	06/02/2020		11.25	0	N/A	N/A	N/A	N/A		144	96.71	94.42	2.29	96.86	94.43	2.43	175.59	385	25.12%	70.73%	N/A	0	360	VOL	1293	ACH	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	17060.33	17060.33			0	0	0	0	
4221	05-C-4833		1196	8	8-0109		2	2,250.00	50,000.00	N/A	0	16/02/2007	20/06/2013		14	0	N/A	N/A	N/A	N/A		120	37.3	34.93	2.37	37.45	34.93	2.52	566.43	1,345.00	2.77%	44.89%	N/A	0	5244	DD	1371	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	2	0	0	0	0	1	50000	50000			0	0	0	0	
4222	05-C-4834		1196	8	8-0817		2	5,000.00	25,000.00	N/A	0	23/03/2007	23/04/2008		14	0	N/A	N/A	N/A	N/A		120	81.38	77.63	3.75	81.38	77.63	3.75	163.05	561.29	14.50%	43.55%	N/A	0	7631	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4223	05-C-4835		1040	3	3-0110		1	5,000.00	25,696.00	N/A	0	22/10/2007	29/10/2013		12	0	N/A	N/A	N/A	N/A		120	75.29	71.74	3.55	75.49	71.74	3.75	133.3	392.5	19.18%	53.14%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	25696	25696			0	0	0	0	
4224	05-C-4836		1	2	2-0011		2	12,000.00	25,987.76	N/A	0	10/10/2007	31/05/2017		10	0	N/A	N/A	N/A	N/A		180	146.82	136.39	10.43	147.37	136.39	10.98	227.76	715.28	20.53%	52.37%	N/A	0	1457	DD	1457	DD	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	25987.76	25987.76			0	0	0	0	
4225	05-C-4837		1196	2	2-0011		1	4,000.00	48,200.00	N/A	0	22/05/2007	02/11/2010		10	0	N/A	N/A	N/A	N/A		120	55.71	52.86	2.85	55.88	52.86	3.02	292.4	798.52	6.98%	43.59%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	48200	48200			0	0	0	0	
4226	05-C-4838		1102	6	6-0011		1	2,500.00	30,202.02	N/A	0	14/11/2007	18/09/2013		12	0	N/A	N/A	N/A	N/A		120	37.87	35.87	2	38	35.87	2.13	201.99	432	8.77%	55.52%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	30202.02	30202.02			0	0	0	0	
4227	05-C-4839		1105	6	6-0013		1	2,000.00	18,000.00	N/A	0	12/06/2007	10/07/2018		14	0	N/A	N/A	N/A	N/A		120	32.8	31.05	1.75	32.92	31.05	1.87	114.24	294	11.16%	50.01%	N/A	0	8985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	18000	18000			0	0	0	0	
4228	05-C-4842		1196	9	9-0111		1	6,000.00	37,200.00	N/A	0	16/06/2007	25/06/2007		14	0	N/A	N/A	N/A	N/A		120	101.49	96.8	4.69	101.49	96.8	4.69	263.92	760.22	13.35%	48.07%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	37200	37200			0	0	0	0	
4229	05-C-4845		1196	8	8-0816		1	18,000.00	38,200.00	N/A	0	16/10/2007	25/02/2019		10	0	N/A	N/A	N/A	N/A		180	210.34	204.59	5.75	210.66	204.59	6.07	245.33	733.74	28.67%	62.10%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	38200	38200			0	0	0	0	
4230	05-C-4847		1019	8	8-0012		2	9,550.00	34,650.00	N/A	0	09/10/2008	22/07/2010		12.5	0	N/A	N/A	N/A	N/A		144	152.93	146.99	5.94	153.29	147.02	6.27	289.16	1,100.00	13.90%	40.19%	N/A	0	247	DD	1517	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	34650	34650			0	0	0	0	
4231	05-C-4848		1196	6	6-0013		2	4,500.00	28,576.08	N/A	0	12/04/2007	20/04/2017		14	0	N/A	N/A	N/A	N/A		120	72.25	69.87	2.38	72.39	69.87	2.52	170.89	400	18.06%	60.79%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	28576.08	28576.08			0	0	0	0	
4232	05-C-4849		1229	8	8-0816		1	1,575.00	29,900.00	N/A	0	05/09/2007	12/01/2016		14	0	N/A	N/A	N/A	N/A		144	27.28	24.9	2.38	27.45	24.92	2.53	193.47	573.47	4.76%	38.49%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	29900	29900			0	0	0	0	
4233	05-C-4850		1196	8	8-0812		1	12,964.00	35,500.00	N/A	0	28/03/2007	16/04/2018		12	0	N/A	N/A	N/A	N/A		120	201.43	193.57	7.86	201.85	193.57	8.28	253.42	800	25.18%	56.86%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
4234	05-C-4851		1167	13	13-0011		2	6,500.00	22,500.00	N/A	0	14/03/2007	04/04/2017		14	0	N/A	N/A	N/A	N/A		120	107.75	104.87	2.88	107.91	104.87	3.04	148.03	461.45	23.35%	55.43%	N/A	0	11800	VOL	3706	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	22500	22500			0	0	0	0	
4235	05-C-4852		1196	8	8-0819		2	4,900.00	23,500.00	N/A	0	24/04/2007	19/05/2017		14	0	N/A	N/A	N/A	N/A		120	79.49	76.08	3.41	79.69	76.08	3.61	149.48	412.83	19.25%	55.46%	N/A	0	11036	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	23500	23500			0	0	0	0	
4236	05-C-4853		1196	4	4-0061		1	5,300.00	38,601.26	N/A	0	13/03/2007	17/09/2010		12	0	N/A	N/A	N/A	N/A		120	82.73	79.13	3.6	82.94	79.13	3.81	240.38	552.4	14.98%	58.49%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			401	7106	1	0	0	0	0	1	38601.26	38601.26			0	0	0	0	
4237	05-C-4854		1196	8	8-0016		2	2,500.00	28,500.00	N/A	0	12/03/2007	04/01/2013		14	0	N/A	N/A	N/A	N/A		120	40.8	38.82	1.98	40.93	38.82	2.11	308.44	710	5.75%	49.19%	N/A	0	1005	DD	237	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	28500	28500			0	0	0	0	
4238	05-C-4855		1196	4	4-0064		1	5,000.00	24,846.96	N/A	0	16/02/2007	17/11/2015		14	0	N/A	N/A	N/A	N/A		120	82.71	77.63	5.08	82.99	77.63	5.36	147.28	521	15.88%	44.14%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	24846.96	24846.96			0	0	0	0	
4239	05-C-4856		1196	8	8-0103		1	10,000.00	56,500.00	N/A	0	01/03/2007	24/09/2015		14	0	N/A	N/A	N/A	N/A		120	170.98	161.33	9.65	171.49	161.33	10.16	669.86	1,625.00	10.52%	51.74%	N/A	0	2402	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	56500	56500			0	0	0	0	
4240	05-C-4857		1196	8	8-0103		2	10,700.00	50,000.00	N/A	0	29/03/2007	20/05/2021		10	0	N/A	N/A	N/A	N/A		180	127.58	121.62	5.96	125.42	119.43	5.99	557.83	1,351.48	9.44%	50.72%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	37	0			7106	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
4241	05-C-4858		1196	8	8-0016		2	5,000.00	26,500.00	N/A	0	31/01/2007	04/05/2017		12	0	N/A	N/A	N/A	N/A		120	74.59	71.74	2.85	74.76	71.74	3.02	140.9	339.73	21.96%	63.43%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	26500	26500			0	0	0	0	
4242	05-C-4860		1196	8	8-0011		2	1,000.00	27,500.00	N/A	0	09/07/2007	13/08/2012		14	0	N/A	N/A	N/A	N/A		120	17.2	15.53	1.67	17.31	15.53	1.78	169.58	450	3.82%	41.51%	N/A	0	916	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
4243	05-C-4862		1040	3	3-0110		2	7,500.00	29,760.00	N/A	0	04/10/2007	01/12/2016		14	0	N/A	N/A	N/A	N/A		120	124.13	121	3.13	124.31	121	3.31	188.87	623	19.92%	50.24%	N/A	0	3514	DD	13543	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	29760	29760			0	0	0	0	
4244	05-C-4864		1176	6	6-0014		2	2,000.00	42,857.14	N/A	0	13/09/2007	20/10/2014		14	0	N/A	N/A	N/A	N/A		120	36.04	31.05	4.99	36.32	31.05	5.27	313.05	830	4.34%	42.06%	N/A	0	5268	DD	955	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	42857.14	42857.14			0	0	0	0	
4245	05-C-4866		1112	8	8-0817		2	3,499.75	20,485.00	N/A	0	26/11/2007	27/05/2015		14	0	N/A	N/A	N/A	N/A		120	56.04	54.34	1.7	56.16	54.34	1.82	125.92	302.26	18.54%	60.20%	N/A	0	7627	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	2	0	0	0	0	1	20485	20485			0	0	0	0	
4246	05-C-4867		1	8	8-0012		2	2,500.00	25,000.00	N/A	0	31/01/2008	15/02/2016		14	0	N/A	N/A	N/A	N/A		120	44.29	42.51	1.78	44.42	42.52	1.9	153.44	383.2	11.56%	51.60%	N/A	0	6038	DD	10541	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4247	05-C-4868		1196	8	8-0103		2	12,850.00	70,000.00	N/A	0	31/01/2007	24/10/2014		12	0	N/A	N/A	N/A	N/A		120	200.31	191.86	8.45	202.59	193.69	8.9	500.92	950	21.09%	73.81%	N/A	0	134	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
4248	05-C-4870		1196	8	8-0016		1	3,000.00	23,500.00	N/A	0	15/03/2007	19/11/2009		14	0	N/A	N/A	N/A	N/A		120	48.37	46.58	1.79	48.37	46.58	1.79	156.26	450	10.75%	45.47%	N/A	0	606	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	23500	23500			0	0	0	0	
4249	05-C-4871		1196	6	6-0014		1	13,000.00	27,400.00	N/A	0	16/05/2007	13/02/2023		10	0	N/A	N/A	N/A	N/A		180	156.47	147.76	8.71	156.94	147.76	9.18	180.79	806.48	19.40%	41.82%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	27400	27400			0	0	0	0	
4250	05-C-4872		1196	8	8-0819		2	3,750.00	23,500.00	N/A	0	19/06/2007	31/12/2016		14	0	N/A	N/A	N/A	N/A		120	59.88	58.22	1.66	59.99	58.22	1.77	137.63	301.33	19.87%	65.55%	N/A	0	360	VOL	1293	N/A	12068	DD	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	23500	23500			0	0	0	0	
4251	05-C-4874		1	8	8-0011		2	2,053.82	37,244.76	N/A	0	31/03/2008	26/02/2014		12	0	N/A	N/A	N/A	N/A		120	34.41	31.54	2.87	35.47	32.43	3.04	182.38	552.4	6.23%	39.25%	N/A	0	87	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	37244.76	37244.76			0	0	0	0	
4252	05-C-4875		1531	8	8-0072		2	6,500.00	31,000.00	N/A	0	31/08/2007	28/05/2019		10	0	N/A	N/A	N/A	N/A		144	91.12	81.48	9.64	91.62	81.48	10.14	215.86	596.38	15.28%	51.47%	N/A	0	12	DD	64	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	31000	31000			0	0	0	0	
4253	05-C-4878		1282	8	8-0816		2	13,600.00	46,970.00	N/A	0	06/11/2007	18/09/2009		14	0	N/A	N/A	N/A	N/A		144	251.33	225.06	26.27	251.33	225.06	26.27	914.03	2,110.00	11.91%	55.23%	N/A	0	194	DD	53	DD	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	46970	46970			0	0	0	0	
4254	05-C-4880		1504	8	8-0072		1	3,500.00	35,500.00	N/A	0	18/03/2008	29/12/2009		9.75	0	N/A	N/A	N/A	N/A		120	51.83	50.09	1.74	51.83	50.09	1.74	351.74	673.5	7.70%	59.92%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
4255	05-C-4884		1196	8	8-0819		1	869	19,660.70	N/A	0	31/05/2007	16/08/2007		14	0	N/A	N/A	N/A	N/A		120	14.91	13.49	1.42	14.91	13.49	1.42	94.08	313.91	4.75%	34.72%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	19660.7	19660.7			0	0	0	0	
4256	05-C-4885		1196	8	8-0819		1	7,500.00	31,200.00	N/A	0	26/04/2007	20/10/2010		14	0	N/A	N/A	N/A	N/A		120	123.75	121	2.75	120.92	118	2.92	191.5	530.9	23.31%	59.38%	N/A	0	1161	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	31200	31200			0	0	0	0	
4257	05-C-4886		1196	8	8-0819		1	4,400.00	23,000.00	N/A	0	28/02/2007	16/08/2011		12	0	N/A	N/A	N/A	N/A		96	73.29	71.51	1.78	73.4	71.51	1.89	118.09	358.29	20.46%	53.41%	N/A	0	15386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	23000	23000			0	0	0	0	
4258	05-C-4887		1196	8	8-0012		1	2,700.00	28,500.00	N/A	0	19/05/2007	22/05/2017		14	0	N/A	N/A	N/A	N/A		120	43.49	41.92	1.57	43.6	41.92	1.68	163.87	426.5	10.20%	48.62%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	28500	28500			0	0	0	0	
4259	05-C-4889		1196	8	8-0072		1	13,062.00	35,000.00	N/A	0	27/04/2007	19/02/2008		10	0	N/A	N/A	N/A	N/A		180	156.5	148.46	8.04	156.5	148.46	8.04	257.3	736.58	21.25%	56.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
4260	05-C-4890		1473	8	8-0717		1	4,100.00	24,950.00	N/A	0	12/07/2007	23/09/2010		14	0	N/A	N/A	N/A	N/A		120	65.94	63.66	2.28	66.08	63.66	2.42	167.43	450	14.65%	51.86%	N/A	0	1167	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	24950	24950			0	0	0	0	
4261	05-C-4891		1	8	8-0817		1	2,056.13	24,999.00	N/A	0	07/06/2007	28/09/2013		12	0	N/A	N/A	N/A	N/A		120	31.24	29.5	1.74	31.36	29.5	1.86	107.52	378	8.26%	36.71%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	3	0	0	0	0	1	24999	24999			0	0	0	0	
4262	05-C-4894		1196	8	8-0821		1	9,300.00	28,500.00	N/A	0	19/08/2008	20/06/2024		9.75	0	N/A	N/A	N/A	N/A		228	110	105.03	4.97	110.3	105.05	5.25	202.79	635.46	17.31%	49.22%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
4263	05-C-4895		1034	8	8-0819		2	10,100.00	20,960.78	N/A	0	28/04/2008	29/09/2014		11.25	0	N/A	N/A	N/A	N/A		144	150.39	146.72	3.67	150.62	146.74	3.88	243.62	850	17.69%	46.35%	N/A	0	4039	DD	3002	VOL	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	20960.78	20960.78			0	0	0	0	
4264	05-C-4896		1108	9	9-0101		1	4,000.00	30,333.33	N/A	0	14/05/2008	22/12/2015		11.25	0	N/A	N/A	N/A	N/A		144	59.86	55.73	4.13	60.11	55.75	4.36	213.79	745.38	8.03%	36.71%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	30333.33	30333.33			0	0	0	0	
4265	05-C-4898		1196	8	8-0072		1	3,000.00	32,000.00	N/A	0	09/07/2008	30/12/2019		12.5	0	N/A	N/A	N/A	N/A		144	45.71	44.13	1.58	45.83	44.14	1.69	183.37	667.41	6.85%	34.32%	N/A	0	1305	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
4266	05-C-4899		1196	8	8-0821		1	4,000.00	24,200.00	N/A	0	31/07/2008	25/03/2019		12.5	0	N/A	N/A	N/A	N/A		144	60.83	58.82	2.01	60.97	58.83	2.14	167.22	516.26	11.78%	44.17%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	24200	24200			0	0	0	0	
4267	05-C-4900		1196	8	8-0817		1	5,400.00	22,000.00	N/A	0	11/07/2008	28/09/2017		12.5	0	N/A	N/A	N/A	N/A		144	88.83	83.31	5.52	89.16	83.34	5.82	141.11	503.5	17.64%	45.67%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
4268	05-C-4901		1196	8	8-0717		2	9,710.00	38,000.00	N/A	0	29/05/2008	08/03/2025		9.5	0	N/A	N/A	N/A	N/A		228	115.03	108.06	6.97	115.43	108.09	7.34	647.85	1,556.26	7.39%	49.02%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
4269	05-C-4902		1196	3	3-0110		2	6,000.00	31,000.00	N/A	0	04/07/2008	30/12/2019		12.5	0	N/A	N/A	N/A	N/A		144	94.09	92.18	1.91	94.22	92.19	2.03	199.87	800	11.76%	36.75%	N/A	0	5535	DD	385	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
4270	05-C-4903		1196	8	8-0016		1	16,345.34	33,500.00	N/A	0	30/04/2008	08/01/2018		11.25	0	N/A	N/A	N/A	N/A		144	241.47	237.28	4.19	249.65	245.22	4.43	237.25	1,000.00	24.15%	47.87%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	2	0	0	0	0	1	33500	33500			0	0	0	0	
4271	05-C-4904		1196	8	8-0816		1	8,300.00	15,580.00	N/A	0	05/05/2008	01/06/2012		11.25	0	N/A	N/A	N/A	N/A		144	122.75	120.5	2.25	122.9	120.51	2.39	172.51	577.5	21.26%	51.13%	N/A	0	259	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	15580	15580			0	0	0	0	
4272	05-C-4906		1163	8	8-0819		1	13,500.00	14,377.57	N/A	0	06/05/2008	19/05/2012		11.25	0	N/A	N/A	N/A	N/A		144	198.95	195.94	3.01	199.13	195.95	3.18	478.83	760	26.18%	89.18%	N/A	0	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	14377.57	14377.57			0	0	0	0	
4273	05-C-4907		N/A	8	8-0072		2	14,000.00	32,274.00	N/A	0	14/05/2008	26/05/2015		11.25	0	N/A	N/A	N/A	N/A		144	216.39	204.03	12.36	217.13	204.09	13.04	163.93	1,028.14	21.05%	36.99%	N/A	0	165	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	0			7117	100	2	0	0	0	0	1	32274	32274			0	0	0	0	
4274	05-C-4908		1196	8	8-0016		2	3,500.00	35,600.00	N/A	0	17/07/2008	19/02/2020		12.5	0	N/A	N/A	N/A	N/A		144	55.43	51.66	3.77	55.67	51.68	3.99	420.32	1,366.64	4.06%	34.81%	N/A	0	3	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	35600	35600			0	0	0	0	
4275	05-C-4909		1196	8	8-0816		2	8,500.00	12,079.70	N/A	0	14/05/2008	17/06/2020		11.25	0	N/A	N/A	N/A	N/A		144	126.33	123.46	2.87	126.51	123.47	3.04	180.48	750	16.84%	40.91%	N/A	0	12405	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	12079.7	12079.7			0	0	0	0	
4276	05-C-4911		1076	8	8-0819		1	14,000.00	40,647.27	N/A	0	05/05/2008	20/03/2014		9.5	0	N/A	N/A	N/A	N/A		228	161.75	155.46	6.29	162.12	155.49	6.63	208.46	742.52	21.78%	49.86%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	40647.27	40647.27			0	0	0	0	
4277	05-C-4912		1034	8	8-0819		1	7,550.00	14,611.80	N/A	0	14/05/2008	28/08/2010		11.25	0	N/A	N/A	N/A	N/A		144	112.11	109.65	2.46	112.28	109.67	2.61	63.89	450	24.91%	39.11%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	14611.8	14611.8			0	0	0	0	
4278	05-C-4913		1196	8	8-0820		1	8,000.00	26,000.00	N/A	0	04/07/2008	03/07/2014		12.5	0	N/A	N/A	N/A	N/A		144	125.53	122.92	2.61	125.71	122.94	2.77	163.58	510	24.61%	56.69%	N/A	0	1274	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	26000	26000			0	0	0	0	
4279	05-C-4914		1196	8	8-0016		1	4,500.00	35,000.00	N/A	0	05/08/2008	30/05/2023		9.75	0	N/A	N/A	N/A	N/A		228	50.69	47.64	3.05	50.89	47.66	3.23	356.97	954	5.31%	42.73%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
4280	05-C-4915		1068	8	8-0816		2	7,000.00	45,324.10	N/A	0	29/05/2008	21/06/2014		11.25	0	N/A	N/A	N/A	N/A		144	105.34	100.73	4.61	106.77	101.9	4.87	574.5	1,277.39	8.25%	53.22%	N/A	0	87	DD	1422	DD	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	45324.1	45324.1			0	0	0	0	
4281	05-C-4916		1196	8	8-0817		1	4,300.00	12,315.89	N/A	0	14/05/2008	13/07/2016		11.25	0	N/A	N/A	N/A	N/A		144	61.76	59.69	2.07	61.9	59.7	2.2	145.78	500	12.35%	41.51%	N/A	0	758	VOL	6066	DD	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	12315.89	12315.89			0	0	0	0	
4282	05-C-4917		1196	8	8-0819		1	1,800.00	18,142.89	N/A	0	15/05/2008	31/05/2008		11.5	0	N/A	N/A	N/A	N/A		144	6.1	4.67	1.43	26.76	25.33	1.43	135.49	324.48	1.88%	43.64%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	18142.89	18142.89			0	0	0	0	
4283	05-C-4918		1129	8	8-0072		2	11,000.00	23,500.00	N/A	0	17/06/2008	23/02/2012		11.25	0	N/A	N/A	N/A	N/A		144	162	159.65	2.35	162.16	159.66	2.5	155.43	619.36	26.16%	51.25%	N/A	0	3481	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
4284	05-C-4919		1034	8	8-0819		1	7,550.00	23,080.80	N/A	0	20/05/2008	19/01/2018		9.5	0	N/A	N/A	N/A	N/A		144	92.08	89.02	3.06	103.32	101.03	2.29	140.64	405.6	22.70%	57.38%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	23080.8	23080.8			0	0	0	0	
4285	05-C-4920		1196	6	6-0011		1	11,200.00	65,900.00	N/A	0	31/05/2008	30/08/2010		9.75	0	N/A	N/A	N/A	N/A		228	128.52	126.15	2.37	128.68	126.16	2.52	230.07	643.3	19.98%	55.74%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	65900	65900			0	0	0	0	
4286	05-C-4921		1198	9	9-0015		1	5,000.00	24,750.00	N/A	0	20/05/2008	29/05/2014		9.5	0	N/A	N/A	N/A	N/A		144	46.39	43.64	2.75	65.95	63.82	2.13	167.84	487.6	9.51%	43.94%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
4287	05-C-4922		1040	3	3-0110		2	16,300.00	23,265.00	N/A	0	31/05/2008	23/10/2012		11.25	0	N/A	N/A	N/A	N/A		144	242.24	236.75	5.49	242.56	236.77	5.79	222.35	730	33.18%	63.64%	N/A	0	16729	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	2	0	0	0	0	1	23265	23265			0	0	0	0	
4288	05-C-4923		1060	8	8-0811		1	8,000.00	19,200.00	N/A	0	28/05/2008	24/05/2017		11.25	0	N/A	N/A	N/A	N/A		144	119.15	116.22	2.93	119.33	116.23	3.1	228.8	509	23.41%	68.36%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	19200	19200			0	0	0	0	
4289	05-C-4924		1034	8	8-0819		1	10,700.00	22,198.77	N/A	0	14/05/2008	21/06/2017		11.25	0	N/A	N/A	N/A	N/A		144	161.12	155.59	5.53	161.44	155.61	5.83	136.12	639.24	25.20%	46.50%	N/A	0	8741	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	22198.77	22198.77			0	0	0	0	
4290	05-C-4925		1053	8	8-0812		3	785.86	23,750.00	N/A	0	09/05/2008	26/10/2009		11.25	0	N/A	N/A	N/A	N/A		120	13.55	12.07	1.48	13.55	12.07	1.48	128.15	500	2.71%	28.34%	N/A	0	1293	VOL	10773	DD	21	DD	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
4291	05-C-4926		1107	8	8-0816		2	3,863.31	19,014.10	N/A	0	09/05/2008	31/05/2016		11.25	0	N/A	N/A	N/A	N/A		120	62.51	58.98	3.53	62.73	59	3.73	132.98	432.28	14.46%	45.22%	N/A	0	1293	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	19014.1	19014.1			0	0	0	0	
4292	05-C-4927		1110	8	8-0812		2	2,202.81	23,750.00	N/A	0	09/05/2008	03/01/2017		11.25	0	N/A	N/A	N/A	N/A		120	35.31	33.6	1.71	35.44	33.61	1.83	135.7	500	7.06%	34.20%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
4293	05-C-4929		N/A	8	8-0102		2	15,700.00	42,302.10	N/A	0	14/05/2008	01/06/2010		9.5	0	N/A	N/A	N/A	N/A		228	112.7	106.43	6.27	180.88	174.29	6.59	239.02	964	11.69%	36.49%	N/A	0	21	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	42302.1	42302.1			0	0	0	0	
4294	05-C-4930		1196	8	8-0819		2	12,000.00	12,761.13	N/A	0	20/05/2008	22/05/2018		11.25	0	N/A	N/A	N/A	N/A		144	177.91	174.26	3.65	178.13	174.27	3.86	167.35	648	27.46%	53.28%	N/A	0	49	DD	7092	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	12761.13	12761.13			0	0	0	0	
4295	05-C-4931		1034	8	8-0819		2	12,800.00	14,951.57	N/A	0	20/05/2008	28/08/2014		9.5	0	N/A	N/A	N/A	N/A		228	153.03	142.56	10.47	153.63	142.61	11.02	522.34	887.94	17.23%	76.06%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	2	0	0	0	0	1	14951.57	14951.57			0	0	0	0	
4296	05-C-4932		N/A	8	8-0103		2	20,000.00	43,748.18	N/A	0	14/05/2008	29/01/2010		11.25	0	N/A	N/A	N/A	N/A		144	298.88	290.63	8.25	298.88	290.63	8.25	751.36	2,018.22	14.81%	52.04%	N/A	0	1293	VOL	1997	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	43748.18	43748.18			0	0	0	0	
4297	05-C-4933		1220	3	3-0016		1	4,000.00	45,000.00	N/A	0	02/06/2008	17/06/2021		11.25	0	N/A	N/A	N/A	N/A		144	60.21	58.16	2.05	60.35	58.17	2.18	539.85	1,178.87	5.11%	50.90%	N/A	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
4298	05-C-4934		1196	8	8-0817		2	5,040.00	13,150.37	N/A	0	29/05/2008	04/02/2019		11.25	0	N/A	N/A	N/A	N/A		144	77.27	73.4	3.87	77.51	73.42	4.09	155.32	449	17.21%	51.80%	N/A	0	1184	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	13150.37	13150.37			0	0	0	0	
4299	05-C-4935		1180	8	8-0812		1	14,700.00	48,425.00	N/A	144.86	16/05/2008	N/A		9.5	10.25	N/A	N/A	N/A	N/A		228	172.33	163.44	8.89	172.84	163.48	9.36	301.52	843.02	20.44%	56.21%	1-30 DAYS	154.22	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	0	0	0	0	0	1	48425	48425			0	0	0	0	
4300	05-C-4936		1166	8	8-0012		2	2,800.00	16,516.50	N/A	0	28/05/2008	17/11/2014		11.25	0	N/A	N/A	N/A	N/A		144	40.51	38.9	1.61	40.63	38.91	1.72	82.43	342	11.85%	35.95%	N/A	0	11820	VOL	10709	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	2	0	0	0	0	1	16516.5	16516.5			0	0	0	0	
4301	05-C-4937		1196	6	6-0013		1	4,000.00	46,500.00	N/A	0	27/06/2008	20/04/2015		9.5	0	N/A	N/A	N/A	N/A		228	45.03	41.7	3.33	45.24	41.72	3.52	655.2	1,316.18	3.42%	53.20%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
4302	05-C-4940		1196	8	8-0103		1	25,000.00	28,796.00	N/A	0	20/05/2008	26/04/2022		9.5	0	N/A	N/A	N/A	N/A		228	292.12	277.87	14.25	292.93	277.94	14.99	798.25	1,491.06	19.59%	73.13%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	28796	28796			0	0	0	0	
4303	05-C-4941		1196	8	8-0819		1	16,300.00	14,338.00	N/A	0	16/05/2008	19/01/2012		9.5	0	N/A	N/A	N/A	N/A		228	190.94	181.21	9.73	191.5	181.26	10.24	703.04	1,280.00	14.92%	69.84%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	14338	14338			0	0	0	0	
4304	05-C-4942		1003	8	8-0819		1	15,500.00	30,605.40	N/A	0	20/05/2008	11/06/2013		11.25	0	N/A	N/A	N/A	N/A		144	229.57	225.06	4.51	229.84	225.08	4.76	204.67	1,550.00	14.81%	28.02%	N/A	0	3234	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	2	0	0	0	0	1	30605.4	30605.4			0	0	0	0	
4305	05-C-4943		1015	8	8-0103		2	20,000.00	39,025.00	N/A	0	20/05/2008	01/03/2013		11.25	0	N/A	N/A	N/A	N/A		144	300.84	290.79	10.05	301.42	290.84	10.58	1,364.12	3,080.00	9.77%	54.06%	N/A	0	72	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	39025	39025			0	0	0	0	
4306	05-C-4944		1196	6	6-0015		1	8,475.00	36,573.06	N/A	0	20/05/2008	23/03/2023		9.5	0	N/A	N/A	N/A	N/A		228	99.94	94.28	5.66	109.4	103.43	5.97	708.68	1,355.00	7.38%	59.68%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	36573.06	36573.06			0	0	0	0	
4307	05-C-4945		1520	7	7-0021		1	2,650.00	19,305.00	N/A	0	02/06/2008	25/07/2011		11.25	0	N/A	N/A	N/A	N/A		144	38.55	36.82	1.73	38.67	36.83	1.84	86.79	312	12.36%	40.17%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	19305	19305			0	0	0	0	
4308	05-C-4946		1196	8	8-0016		1	20,000.00	33,940.21	N/A	0	31/05/2008	19/10/2013		11.25	0	N/A	N/A	N/A	N/A		144	293.86	290.21	3.65	294.09	290.23	3.86	276.25	2,070.00	14.20%	27.54%	N/A	0	2447	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	33940.21	33940.21			0	0	0	0	
4309	05-C-4947		1447	8	8-0819		2	8,000.00	26,467.65	N/A	0	29/05/2008	17/09/2013		11.25	0	N/A	N/A	N/A	N/A		144	118.28	116.15	2.13	118.42	116.16	2.26	185.74	600	19.71%	50.67%	N/A	0	6753	DD	1011	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	2	0	0	0	0	1	26467.65	26467.65			0	0	0	0	
4310	05-C-4948		N/A	6	6-0011		2	3,000.00	22,749.21	N/A	0	12/06/2008	27/02/2012		12.5	0	N/A	N/A	N/A	N/A		144	45.87	44.14	1.73	45.99	44.15	1.84	184.73	424.68	10.80%	54.30%	N/A	0	3816	DD	8643	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	22749.21	22749.21			0	0	0	0	
4311	05-C-4949		1027	7	7-0046		1	7,600.00	15,988.50	N/A	0	20/05/2008	08/08/2017		11.25	0	N/A	N/A	N/A	N/A		144	117.48	110.76	6.72	117.88	110.79	7.09	293.32	763.36	15.39%	53.81%	N/A	0	7570	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	15988.5	15988.5			0	0	0	0	
4312	05-C-4950		1196	3	3-0013		1	13,700.00	41,500.00	N/A	0	26/08/2008	22/02/2023		9.75	0	N/A	N/A	N/A	N/A		228	160.79	154.61	6.18	161.16	154.64	6.52	271.98	809.64	19.86%	53.45%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	41500	41500			0	0	0	0	
4313	05-C-4951		1196	3	3-0110		1	9,400.00	33,500.00	N/A	0	27/06/2008	27/05/2019		11.25	0	N/A	N/A	N/A	N/A		144	139.15	136.49	2.66	139.32	136.5	2.82	315.13	837	16.62%	54.27%	N/A	0	14236	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	2	0	0	0	0	1	33500	33500			0	0	0	0	
4314	05-C-4952		1196	8	8-0815		1	12,470.00	35,052.64	N/A	0	21/08/2008	17/02/2025		9.75	0	N/A	N/A	N/A	N/A		228	155.73	141.51	14.22	156.53	141.57	14.96	269.5	786.78	19.79%	54.05%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	35052.64	35052.64			0	0	0	0	
4315	05-C-4953		1196	8	8-0016		2	4,500.00	55,000.00	N/A	0	17/07/2008	16/09/2014		9.75	0	N/A	N/A	N/A	N/A		228	54.82	47.99	6.83	55.22	48.02	7.2	580.08	2,125.06	2.58%	29.88%	N/A	0	1457	VOL	3279	DD	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
4316	05-C-4954		1169	8	8-0819		1	18,700.00	21,033.00	N/A	0	28/05/2008	22/09/2015		9.5	0	N/A	N/A	N/A	N/A		228	222.93	208.22	14.71	223.77	208.29	15.48	332.86	952.34	23.41%	58.36%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	6	0	0	0	0	1	21033	21033			0	0	0	0	
4317	05-C-4955		1196	9	9-0107		1	5,000.00	22,792.78	N/A	0	31/05/2008	25/02/2025		9.5	0	N/A	N/A	N/A	N/A		228	55.3	52.05	3.25	55.51	52.07	3.44	177.34	867.24	6.38%	26.83%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	22792.78	22792.78			0	0	0	0	
4318	05-C-4956		1	9	9-0011		1	5,700.00	30,306.13	N/A	0	28/05/2008	02/09/2008		9.5	0	N/A	N/A	N/A	N/A		228	65.05	63.23	1.82	65.05	63.23	1.82	138.3	543	11.98%	37.45%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	30306.13	30306.13			0	0	0	0	
4319	05-C-4957		1080	8	8-0817		1	2,500.00	19,800.00	N/A	0	28/05/2008	11/04/2018		11.25	0	N/A	N/A	N/A	N/A		144	36.39	34.74	1.65	36.51	34.75	1.76	119.91	510	7.14%	30.65%	N/A	0	314	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	19800	19800			0	0	0	0	
4320	05-C-4958		1040	3	3-0110		2	12,000.00	29,760.00	N/A	0	02/06/2008	29/12/2017		11.25	0	N/A	N/A	N/A	N/A		144	178.04	174.27	3.77	176.76	174.16	2.6	186.42	800	22.26%	45.56%	N/A	0	352	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	29760	29760			0	0	0	0	
4321	05-C-4959		1151	2	2-0061		1	7,200.00	24,405.48	N/A	0	02/06/2008	24/06/2016		9.5	0	N/A	N/A	N/A	N/A		132	103.27	100.8	2.47	103.44	100.81	2.63	149.53	764.48	13.51%	33.07%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	24405.48	24405.48			0	0	0	0	
4322	05-C-4960		1114	8	8-0016		1	20,000.00	44,401.50	N/A	0	03/06/2008	15/03/2021		11.25	0	N/A	N/A	N/A	N/A		144	50.13	45.68	4.45	295	290.3	4.7	657.35	1,225.94	4.09%	57.71%	N/A	0	13749	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	44401.5	44401.5			0	0	0	0	
4323	05-C-4961		1196	8	8-0815		2	1,570.00	18,000.00	N/A	0	31/07/2008	27/09/2019		12.5	0	N/A	N/A	N/A	N/A		144	24.83	23.17	1.66	24.95	23.18	1.77	111.82	350	7.09%	39.04%	N/A	0	128	DD	425	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	18000	18000			0	0	0	0	
4325	05-C-4963		1196	8	8-0011		1	25,000.00	14,786.00	N/A	0	28/05/2008	01/10/2018		9.5	0	N/A	N/A	N/A	N/A		228	288.85	277.6	11.25	289.49	277.65	11.84	180.64	808.45	35.73%	58.07%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	14786	14786			0	0	0	0	
4326	05-C-4964		1196	8	8-0012		2	17,000.00	26,500.00	N/A	0	23/06/2008	19/06/2020		11.25	0	N/A	N/A	N/A	N/A		144	254.62	247.08	7.54	255.07	247.12	7.95	206.43	1,165.00	21.86%	39.58%	N/A	0	5385	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
4327	05-C-4965		1	8	8-0819		2	19,000.00	32,676.58	N/A	0	06/06/2008	07/12/2016		11.25	0	N/A	N/A	N/A	N/A		144	287.52	276.39	11.13	288.15	276.44	11.71	458.2	1,057.88	27.18%	70.49%	N/A	0	2447	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	32676.58	32676.58			0	0	0	0	
4328	05-C-4966		1196	8	8-0819		1	2,300.00	18,142.89	N/A	0	02/06/2008	10/08/2009		11.25	0	N/A	N/A	N/A	N/A		144	6.1	4.62	1.48	33.44	31.96	1.48	135.49	324.48	1.88%	43.64%	N/A	0	292	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	18142.89	18142.89			0	0	0	0	
4329	05-C-4967		1196	8	8-0821		1	4,900.00	17,192.00	N/A	0	29/05/2008	22/08/2022		9.5	0	N/A	N/A	N/A	N/A		228	14.97	11.17	3.8	55.1	51.08	4.02	157.67	767.28	1.95%	22.50%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	17192	17192			0	0	0	0	
4330	05-C-4968		1	8	8-0812		1	11,100.00	39,956.00	N/A	0	06/06/2008	05/07/2018		11.25	0	N/A	N/A	N/A	N/A		144	112.56	110.2	2.36	163.61	161.1	2.51	249.75	712	15.81%	50.89%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	2	0	0	0	0	1	39956	39956			0	0	0	0	
4331	05-C-4969		1196	6	6-0011		1	25,000.00	38,324.60	N/A	0	19/08/2008	10/01/2013		9.75	0	N/A	N/A	N/A	N/A		228	302.12	282.87	19.25	303.2	282.96	20.24	723.44	1,889.63	15.99%	54.27%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	38324.6	38324.6			0	0	0	0	
4332	05-C-4970		1196	8	8-0819		1	12,800.00	16,933.00	N/A	0	29/05/2008	25/08/2008		11.25	0	N/A	N/A	N/A	N/A		144	188.42	185.76	2.66	188.42	185.76	2.66	114.31	700	26.92%	43.25%	N/A	0	495	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	16933	16933			0	0	0	0	
4333	05-C-4971		1033	8	8-0812		3	10,100.00	27,902.51	N/A	0	28/05/2008	27/07/2019		11.25	0	N/A	N/A	N/A	N/A		144	159.21	147.46	11.75	159.88	147.51	12.37	127.15	1,487.86	10.70%	19.25%	N/A	0	3020	DD	1390	DD	516	DD	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	27902.51	27902.51			0	0	0	0	
4334	05-C-4972		1196	4	4-0069		1	10,000.00	21,523.02	N/A	0	19/06/2008	04/12/2014		11.25	0	N/A	N/A	N/A	N/A		144	150.23	145.38	4.85	150.52	145.4	5.12	317.68	700	21.46%	66.84%	N/A	0	5466	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	2	0	0	0	0	1	21523.02	21523.02			0	0	0	0	
4335	05-C-4973		1138	9	9-0101		1	2,460.00	28,286.28	N/A	0	02/06/2008	01/06/2010		9.5	0	N/A	N/A	N/A	N/A		228	27.34	25.62	1.72	27.43	25.63	1.8	305.22	646.84	4.23%	51.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	28286.28	28286.28			0	0	0	0	
4336	05-C-4974		1072	3	3-0014		2	6,200.00	35,182.00	N/A	0	23/06/2008	30/07/2012		11.25	0	N/A	N/A	N/A	N/A		144	94.88	90.28	4.6	93.73	90.18	3.55	197.21	883	10.75%	33.08%	N/A	0	87	DD	10140	DD	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	35182	35182			0	0	0	0	
4337	05-C-4975		1228	8	8-0817		1	11,000.00	33,415.82	N/A	0	29/05/2008	24/05/2016		9.5	0	N/A	N/A	N/A	N/A		228	98.75	96.29	2.46	124.55	121.94	2.61	154.56	551.34	17.91%	45.94%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	2	0	0	0	0	1	33415.82	33415.82			0	0	0	0	
4338	05-C-4976		1196	6	6-0013		2	5,000.00	32,800.00	N/A	0	25/07/2008	27/04/2012		9.5	0	N/A	N/A	N/A	N/A		228	49.24	47.44	1.8	53.85	51.93	1.92	145.24	507	9.71%	38.36%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	32800	32800			0	0	0	0	
4339	05-C-4977		1196	8	8-0812		2	15,512.50	36,000.00	N/A	0	21/06/2008	17/08/2020		11.25	0	N/A	N/A	N/A	N/A		144	235	225.68	9.32	235.54	225.73	9.81	280.32	971.36	24.19%	53.05%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
4340	05-C-4978		1196	8	8-0819		1	4,050.00	23,000.00	N/A	0	13/08/2008	12/12/2019		12.5	0	N/A	N/A	N/A	N/A		144	62.51	59.64	2.87	62.69	59.65	3.04	145.63	420.16	14.88%	49.54%	N/A	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
4341	05-C-4980		1196	8	8-0819		1	15,085.00	30,000.00	N/A	0	05/07/2008	19/07/2021		11.25	0	N/A	N/A	N/A	N/A		144	220	218.75	1.25	220.1	218.76	1.34	190.79	800	27.50%	51.35%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7117	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
4342	05-C-4981		1196	8	8-0072		1	6,078.00	35,000.00	N/A	0	18/10/2008	01/02/2014		9.75	0	N/A	N/A	N/A	N/A		228	70.96	68.56	2.4	71.13	68.58	2.55	283.74	748.24	9.48%	47.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
4343	05-C-4982		1196	8	8-0012		2	1,335.00	22,500.00	N/A	0	23/08/2008	21/03/2011		12.5	0	N/A	N/A	N/A	N/A		144	21.27	19.71	1.56	21.38	19.72	1.66	185.65	400	5.32%	51.73%	N/A	0	1373	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
4344	05-C-4983		1196	8	8-0016		2	1,750.00	32,000.00	N/A	0	21/08/2008	16/01/2019		12.5	0	N/A	N/A	N/A	N/A		144	27.03	25.78	1.25	27.12	25.78	1.34	126.51	348.62	7.75%	44.04%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7119	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
4345	05-C-4985		1033	8	8-0812		2	9,000.00	45,206.12	N/A	0	07/06/2008	22/06/2013		11.25	0	N/A	N/A	N/A	N/A		144	134.55	130.78	3.77	134.79	130.8	3.99	410.91	925	14.55%	58.97%	N/A	0	1293	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	45206.12	45206.12			0	0	0	0	
4346	05-C-4986		1196	13	13-0016		1	4,075.00	10,000.00	N/A	0	06/06/2008	24/09/2015		11.25	0	N/A	N/A	N/A	N/A		144	58.37	56.55	1.82	58.51	56.57	1.94	161.98	480	12.16%	45.91%	N/A	0	12297	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	10000	10000			0	0	0	0	
4347	05-C-4988		2622	8	8-0821		2	4,600.00	23,500.00	N/A	0	30/08/2008	19/06/2020		12.5	0	N/A	N/A	N/A	N/A		144	69.4	67.6	1.8	69.53	67.61	1.92	143.95	420	16.52%	50.80%	N/A	0	13536	DD	3667	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
4348	05-C-4989		1196	8	8-0816		2	6,600.00	37,500.00	N/A	0	31/10/2008	24/04/2019		9.75	0	N/A	N/A	N/A	N/A		144	92.79	89.49	3.3	93	89.51	3.49	211.92	487.6	19.03%	62.49%	N/A	0	360	VOL	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
4349	05-C-4990		1034	8	8-0819		2	7,170.00	15,657.19	N/A	0	06/06/2008	03/10/2017		11.25	0	N/A	N/A	N/A	N/A		144	107.24	104.2	3.04	107.43	104.21	3.22	223.15	430	24.94%	76.83%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	15657.19	15657.19			0	0	0	0	
4350	05-C-4991		1229	8	8-0012		2	8,257.00	32,769.00	N/A	0	06/06/2008	01/08/2013		11.25	0	N/A	N/A	N/A	N/A		144	123.02	119.95	3.07	123.22	119.97	3.25	205.5	700	17.57%	46.93%	N/A	0	6920	DD	9675	VOL	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	32769	32769			0	0	0	0	
4351	05-C-4992		1196	8	8-0072		1	24,200.00	35,000.00	N/A	0	02/12/2008	27/09/2011		9.75	0	N/A	N/A	N/A	N/A		228	287.2	273.37	13.83	287.99	273.44	14.55	377.86	1,206.52	23.80%	55.12%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
4352	05-C-4993		1	8	8-0012		2	8,000.00	21,717.63	N/A	0	12/06/2008	18/01/2016		9.5	0	N/A	N/A	N/A	N/A		228	95.28	89.07	6.21	93.26	88.9	4.36	583.62	941.1	10.12%	72.14%	N/A	0	21	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	21717.63	21717.63			0	0	0	0	
4353	05-C-4994		1259	8	8-0013		2	6,200.00	18,686.87	N/A	0	12/06/2008	20/08/2012		11.25	0	N/A	N/A	N/A	N/A		144	92.17	90.05	2.12	92.31	90.06	2.25	83.05	356.06	25.89%	49.21%	N/A	0	1306	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	18686.87	18686.87			0	0	0	0	
4354	05-C-4995		1036	3	3-0110		1	9,000.00	20,900.00	N/A	0	12/06/2008	20/02/2015		11.25	0	N/A	N/A	N/A	N/A		144	133.47	130.69	2.78	133.66	130.71	2.95	130.39	550	24.27%	47.97%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	20900	20900			0	0	0	0	
4355	05-C-4996		1	8	8-0816		1	3,700.00	40,500.00	N/A	0	12/06/2008	30/04/2019		11.25	0	N/A	N/A	N/A	N/A		144	53.32	51.37	1.95	53.47	51.39	2.08	250.91	825	6.46%	36.88%	N/A	0	8874	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
4356	05-C-4997		1180	8	8-0812		2	11,000.00	44,725.00	N/A	0	12/06/2008	15/10/2010		11.25	0	N/A	N/A	N/A	N/A		144	165.48	159.94	5.54	165.81	159.97	5.84	456.82	1,218.31	13.58%	51.08%	N/A	0	516	DD	10617	DD	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	44725	44725			0	0	0	0	
4357	05-C-4998		1	8	8-0083		2	10,000.00	14,847.00	N/A	0	25/06/2008	07/09/2017		11.25	0	N/A	N/A	N/A	N/A		144	150.23	145.38	4.85	150.52	145.4	5.12	470.03	682.67	22.01%	90.86%	N/A	0	7576	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	14847	14847			0	0	0	0	
4358	05-C-4999		1196	8	8-0103		2	5,850.00	22,778.20	N/A	0	14/06/2008	04/10/2016		11.25	0	N/A	N/A	N/A	N/A		144	91.06	85.31	5.75	91.41	85.34	6.07	233.19	871.14	10.45%	37.22%	N/A	0	9901	DD	8725	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	22778.2	22778.2			0	0	0	0	
4359	05-C-5000		1196	8	8-0812		1	9,600.00	37,700.00	N/A	0	14/08/2008	03/02/2012		12.5	0	N/A	N/A	N/A	N/A		144	150.68	147.51	3.17	150.88	147.52	3.36	237.53	650	23.18%	59.72%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	37700	37700			0	0	0	0	
4360	05-C-5003		1034	8	8-0819		1	3,000.00	20,605.00	N/A	0	26/06/2007	17/06/2011		14	0	N/A	N/A	N/A	N/A		120	48.4	46.58	1.82	48.52	46.58	1.94	123.3	300	16.13%	57.23%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	20605	20605			0	0	0	0	
4361	05-C-5004		1034	8	8-0819		1	1,400.00	17,993.00	N/A	0	19/05/2007	13/06/2016		14	0	N/A	N/A	N/A	N/A		120	23.13	21.74	1.39	23.23	21.74	1.49	110.46	284.96	8.12%	46.88%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	17993	17993			0	0	0	0	
4362	05-C-5005		1019	8	8-0012		2	14,500.00	36,191.63	N/A	0	12/06/2008	30/12/2019		11.25	0	N/A	N/A	N/A	N/A		144	213.27	210.42	2.85	213.45	210.44	3.01	351.79	800	26.66%	70.63%	N/A	0	1293	VOL	3354	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	36191.63	36191.63			0	0	0	0	
4363	05-C-5008		1033	8	8-0819		2	8,000.00	32,618.40	N/A	0	17/06/2008	03/10/2013		11.25	0	N/A	N/A	N/A	N/A		144	33.44	29.07	4.37	120.99	116.37	4.62	322.45	1,388.25	2.41%	25.64%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	32618.4	32618.4			0	0	0	0	
4364	05-C-5009		1034	8	8-0819		1	3,570.00	16,874.55	N/A	0	14/06/2008	27/05/2021		11.25	0	N/A	N/A	N/A	N/A		144	51.53	49.57	1.96	50.86	49.52	1.34	105.22	322.4	15.98%	48.62%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7117	100	1	0	0	0	0	1	16874.55	16874.55			0	0	0	0	
4365	05-C-5010		1196	4	4-0061		1	3,600.00	30,984.84	N/A	0	11/05/2007	18/10/2017		14	0	N/A	N/A	N/A	N/A		120	57.87	55.9	1.97	58	55.9	2.1	175	485	11.93%	48.01%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	30984.84	30984.84			0	0	0	0	
4366	05-C-5011		1196	4	4-0069		1	16,000.00	31,500.00	N/A	0	17/06/2008	31/05/2011		9.5	0	N/A	N/A	N/A	N/A		228	182.39	177.46	4.93	182.68	177.48	5.2	252.34	854.56	21.34%	50.87%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
4367	05-C-5012		1031	8	8-0816		2	6,000.00	30,506.50	N/A	0	18/06/2008	18/07/2012		11.25	0	N/A	N/A	N/A	N/A		144	90.23	87.24	2.99	90.43	87.26	3.17	681.58	1,625.00	5.55%	47.50%	N/A	0	46	DD	6781	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	30506.5	30506.5			0	0	0	0	
4368	05-C-5014		N/A	4	4-0061		2	5,000.00	23,463.00	N/A	0	07/07/2008	29/07/2020		11.25	0	N/A	N/A	N/A	N/A		144	71.53	69.38	2.15	71.68	69.39	2.29	172.04	375	19.07%	64.95%	N/A	0	14266	DD	1444	VOL	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	23463	23463			0	0	0	0	
4369	05-C-5015		1079	8	8-0103		2	9,200.00	52,725.00	N/A	0	13/06/2008	11/06/2019		11.25	0	N/A	N/A	N/A	N/A		144	140.83	133.97	6.86	141.24	134	7.24	391.77	2,405.80	5.85%	22.14%	N/A	0	65	DD	53	DD	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	52725	52725			0	0	0	0	
4370	05-C-5018		1015	8	8-0103		1	9,800.00	32,874.00	N/A	0	16/06/2008	08/11/2018		11.25	0	N/A	N/A	N/A	N/A		144	148.96	142.61	6.35	149.33	142.64	6.69	360.14	803	18.55%	63.40%	N/A	0	220	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	32874	32874			0	0	0	0	
4371	05-C-5019		1014	8	8-0109		1	19,000.00	62,500.00	N/A	0	12/06/2008	17/09/2019		11.25	0	N/A	N/A	N/A	N/A		144	165.88	157.03	8.85	285.55	276.23	9.32	430.64	1,200.00	13.82%	49.71%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
4372	05-C-5020		1196	8	8-0012		1	5,000.00	30,000.00	N/A	0	11/05/2007	02/12/2017		14	0	N/A	N/A	N/A	N/A		120	79.43	77.63	1.8	79.55	77.63	1.92	181.14	450	17.65%	57.90%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	30000	30000			0	0	0	0	
4373	05-C-5021		1	6	6-0011		2	2,570.00	38,200.00	N/A	0	25/10/2007	27/11/2017		14	0	N/A	N/A	N/A	N/A		180	36.53	34.23	2.3	36.68	34.23	2.45	511.77	932.04	3.92%	58.83%	N/A	0	12	DD	6958	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	38200	38200			0	0	0	0	
4374	05-C-5023		1	8	8-0078		1	7,900.00	20,950.00	N/A	0	20/09/2007	15/05/2012		12	0	N/A	N/A	N/A	N/A		144	122.76	118.83	3.93	123	118.85	4.15	94.35	418	29.37%	51.94%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7109	1	0	0	0	0	1	20950	20950			0	0	0	0	
4375	05-C-5024		2523	4	4-0061		2	3,500.00	25,000.00	N/A	0	05/09/2008	24/05/2012		12.5	0	N/A	N/A	N/A	N/A		144	53.26	51.48	1.78	53.38	51.49	1.89	84.84	400	13.32%	34.53%	N/A	0	9638	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4376	05-C-5025		1196	8	8-0819		2	14,000.00	37,500.00	N/A	0	12/03/2007	29/06/2015		12	0	N/A	N/A	N/A	N/A		120	212.39	209.04	3.35	209.51	205.96	3.55	233.08	785.06	27.05%	56.74%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
4377	05-C-5026		1196	8	8-0016		1	3,100.00	14,222.95	N/A	0	13/06/2008	03/08/2011		11.25	0	N/A	N/A	N/A	N/A		144	45.03	43.07	1.96	45.17	43.08	2.09	152.78	520	8.66%	38.04%	N/A	0	602	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	14222.95	14222.95			0	0	0	0	
4378	05-C-5027		1138	9	9-0101		1	14,200.00	29,197.94	N/A	0	20/06/2008	20/11/2015		9.5	0	N/A	N/A	N/A	N/A		228	160.48	157.38	3.1	160.68	157.4	3.28	187.5	700	22.93%	49.71%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	2	0	0	0	0	1	29197.94	29197.94			0	0	0	0	
4379	05-C-5028		1196	3	3-0111		1	20,000.00	20,976.68	N/A	0	16/06/2008	12/02/2016		9.5	0	N/A	N/A	N/A	N/A		228	185.02	173.37	11.65	234.64	222.38	12.26	745.46	929.9	19.90%	100.06%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	20976.68	20976.68			0	0	0	0	
4380	05-C-5030		N/A	8	8-0088		2	3,400.00	44,800.00	N/A	0	09/08/2007	15/07/2009		14	0	N/A	N/A	N/A	N/A		60	80.9	79.11	1.79	80.9	79.11	1.79	481.55	1,000.00	8.09%	56.25%	N/A	0	516	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	44800	44800			0	0	0	0	
4381	05-C-5031		1196	8	8-0819		2	3,000.00	23,500.00	N/A	0	02/06/2007	21/02/2018		14	0	N/A	N/A	N/A	N/A		120	48.58	46.58	2	48.71	46.58	2.13	132.34	356.08	13.64%	50.81%	N/A	0	2019	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	23500	23500			0	0	0	0	
4382	05-C-5033		1196	8	8-0812		1	12,000.00	33,500.00	N/A	0	31/05/2007	13/10/2021		10	0	N/A	N/A	N/A	N/A		180	140.64	136.39	4.25	140.88	136.39	4.49	224.82	671.3	20.95%	54.44%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
4383	05-C-5035		1196	8	8-0012		2	11,000.00	35,500.00	N/A	0	15/05/2007	10/09/2008		14	0	N/A	N/A	N/A	N/A		120	181.25	177.47	3.78	181.25	177.47	3.78	216.19	725	25.00%	54.82%	N/A	0	1005	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
4384	05-C-5036		1196	8	8-0819		1	5,000.00	30,000.00	N/A	0	29/05/2007	10/04/2017		14	0	N/A	N/A	N/A	N/A		120	80.03	77.63	2.4	80.18	77.63	2.55	282.21	730	10.96%	49.62%	N/A	0	12274	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	30000	30000			0	0	0	0	
4385	05-C-5037		1196	8	8-0016		2	1,700.00	24,500.00	N/A	0	09/08/2008	05/05/2015		12.5	0	N/A	N/A	N/A	N/A		144	26.85	25.09	1.76	26.98	25.1	1.88	374.24	924.43	2.90%	43.39%	N/A	0	2765	DD	3745	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
4386	05-C-5038		1196	8	8-0819		1	800	21,000.00	N/A	0	30/07/2007	03/08/2007		14	0	N/A	N/A	N/A	N/A		120	14.25	12.42	1.83	14.25	12.42	1.83	155.24	284.74	5.00%	59.52%	N/A	0	11320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21000	21000			0	0	0	0	
4387	05-C-5042		1196	8	8-0016		1	4,000.00	43,500.00	N/A	0	24/05/2007	30/12/2016		10	0	N/A	N/A	N/A	N/A		180	45.67	42.98	2.69	45.83	42.98	2.85	303.23	1,056.00	4.32%	33.04%	N/A	0	391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	43500	43500			0	0	0	0	
4388	05-C-5043		1196	8	8-0012		2	14,465.00	28,108.16	N/A	0	11/09/2008	05/12/2014		11.25	0	N/A	N/A	N/A	N/A		144	214.96	210.09	4.87	215.26	210.12	5.14	216.19	860	25.00%	50.13%	N/A	0	1005	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	28108.16	28108.16			0	0	0	0	
4389	05-C-5051		1033	8	8-0812		1	9,350.00	33,165.00	N/A	0	14/06/2008	12/04/2016		11.25	0	N/A	N/A	N/A	N/A		144	138.4	135.75	2.65	138.58	135.77	2.81	343.55	1,158.49	11.95%	41.60%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	33165	33165			0	0	0	0	
4390	05-C-5052		1032	4	4-0061		1	14,700.00	32,388.00	N/A	0	29/01/2008	07/03/2016		10	0	N/A	N/A	N/A	N/A		180	175.83	167.08	8.75	176.29	167.08	9.21	161.28	637.26	27.59%	52.90%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	32388	32388			0	0	0	0	
4391	05-C-5053		1196	9	9-0107		1	11,800.00	52,800.00	N/A	0	29/06/2007	30/09/2021		10	0	N/A	N/A	N/A	N/A		180	139.15	134.12	5.03	139.42	134.12	5.3	279.84	747.8	18.61%	56.03%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	52800	52800			0	0	0	0	
4392	05-C-5056		1196	3	3-0014		1	5,000.00	70,000.00	N/A	0	04/07/2007	16/02/2017		12	0	N/A	N/A	N/A	N/A		120	73.74	71.74	2	73.87	71.74	2.13	752.34	2,000.00	3.69%	41.30%	N/A	0	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	70000	70000			0	0	0	0	
4393	05-C-5058		1196	8	8-0819		1	3,054.00	24,000.00	N/A	0	26/06/2007	09/03/2017		14	0	N/A	N/A	N/A	N/A		120	49.62	47.42	2.2	49.75	47.42	2.33	161.81	362.26	13.70%	58.36%	N/A	0	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
4394	05-C-5059		1196	8	8-0016		1	3,400.00	23,000.00	N/A	0	31/07/2007	17/07/2014		14	0	N/A	N/A	N/A	N/A		84	65.55	63.72	1.83	65.67	63.72	1.95	143.9	347.67	18.85%	60.24%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	23000	23000			0	0	0	0	
4395	05-C-5060		1196	3	3-0045		1	12,500.00	55,000.00	N/A	0	27/04/2007	28/02/2008		10	0	N/A	N/A	N/A	N/A		180	145.95	142.07	3.88	145.95	142.07	3.88	247.01	741.36	19.69%	53.01%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
4396	05-C-5061		1220	8	8-0811		3	2,099.79	40,000.00	N/A	0	27/04/2007	28/09/2011		14	0	N/A	N/A	N/A	N/A		60	52.14	48.86	3.28	52.34	48.86	3.48	422.07	1,228.00	4.25%	38.62%	N/A	0	3	DD	360	VOL	1293	VOL	N/A	SFH	NP	3	0			401	7111	1	0	0	0	0	1	40000	40000			0	0	0	0	
4397	05-C-5063		1196	8	8-0819		1	3,917.00	19,344.44	N/A	0	12/06/2007	01/04/2013		14	0	N/A	N/A	N/A	N/A		120	62.46	60.82	1.64	62.57	60.82	1.75	128.88	307.71	20.30%	62.18%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	19344.44	19344.44			0	0	0	0	
4398	05-C-5064		1196	8	8-0103		2	1,500.00	18,500.00	N/A	0	29/09/2007	14/01/2017		14	0	N/A	N/A	N/A	N/A		120	27.62	25.59	2.03	27.76	25.6	2.16	123.17	350	7.89%	43.08%	N/A	0	1056	DD	1406	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	18500	18500			0	0	0	0	
4399	05-C-5065		N/A	3	3-0016		1	15,000.00	62,500.00	N/A	0	16/05/2007	21/01/2008		14	0	N/A	N/A	N/A	N/A		144	249.15	245.65	3.5	249.15	245.65	3.5	632.16	1,778.94	14.01%	49.54%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
4400	05-C-5066		1011	8	8-0717		2	4,400.00	18,188.60	N/A	0	27/11/2007	24/09/2008		14	0	N/A	N/A	N/A	N/A		120	71.33	68.32	3.01	71.33	68.32	3.01	113.38	350	20.38%	52.77%	N/A	0	1075	DD	128	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	18188.6	18188.6			0	0	0	0	
4401	05-C-5068		1196	8	8-0012		2	5,000.00	28,500.00	N/A	0	18/05/2007	28/09/2013		14	0	N/A	N/A	N/A	N/A		120	79.78	77.63	2.15	79.92	77.63	2.29	125.8	400	19.95%	51.40%	N/A	0	10991	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
4402	05-C-5069		1196	8	8-0812		2	8,000.00	45,000.00	N/A	0	15/06/2007	21/10/2014		10	0	N/A	N/A	N/A	N/A		180	94.02	90.93	3.09	94.2	90.93	3.27	473.71	1,027.00	9.15%	55.28%	N/A	0	21	DD	192	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	45000	45000			0	0	0	0	
4403	05-C-5071		1196	8	8-0819		1	5,300.00	24,500.00	N/A	0	29/05/2007	06/03/2017		14	0	N/A	N/A	N/A	N/A		120	88.09	85.51	2.58	88.24	85.51	2.73	167.6	425	20.73%	60.16%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
4404	05-C-5072		1196	8	8-0103		2	3,000.00	75,000.00	N/A	0	24/04/2007	17/07/2013		14	0	N/A	N/A	N/A	N/A		120	48.67	46.58	2.09	48.8	46.58	2.22	874.01	2,150.00	2.26%	42.92%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	75000	75000			0	0	0	0	
4405	05-C-5074		1196	8	8-0819		2	15,000.00	21,000.00	N/A	0	15/05/2007	31/08/2017		14	0	N/A	N/A	N/A	N/A		120	247	242	5	254.28	249	5.28	136.82	1,109.70	22.26%	34.59%	N/A	0	1005	DD	7618	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	21000	21000			0	0	0	0	
4406	05-C-5075		1196	8	8-0011		1	13,617.92	32,000.00	N/A	0	20/06/2007	31/05/2012		14	0	N/A	N/A	N/A	N/A		144	239.78	224.37	15.41	240.65	224.44	16.21	271.88	962.7	24.91%	53.15%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
4407	05-C-5079		1196	8	8-0103		1	18,300.00	75,000.00	N/A	0	20/09/2007	15/02/2018		14	0	N/A	N/A	N/A	N/A		144	315.37	300.94	14.43	318.34	301.19	17.15	797.22	2,076.00	15.19%	53.59%	N/A	0	3	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7109	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
4408	05-C-5080		1260	8	8-0817		1	2,486.00	24,999.00	N/A	0	09/07/2007	28/10/2015		14	0	N/A	N/A	N/A	N/A		120	40.45	38.6	1.85	40.57	38.6	1.97	182.11	377.56	10.71%	58.95%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	24999	24999			0	0	0	0	
4409	05-C-5081		1196	8	8-0811		2	8,000.00	35,500.00	N/A	0	16/05/2007	24/11/2011		14	0	N/A	N/A	N/A	N/A		120	131.6	129.07	2.53	130.68	128	2.68	211.97	1,258.34	10.46%	27.30%	N/A	0	3799	DD	360	DD	N/A	N/A	N/A	COND	NP	3	0			401	7108	1	0	0	0	0	1	35500	35500			0	0	0	0	
4410	05-C-5082		1196	7	7-0021		1	3,800.00	35,500.00	N/A	0	16/06/2007	20/05/2013		12	0	N/A	N/A	N/A	N/A		120	57.75	54.52	3.23	57.93	54.52	3.41	596.42	1,137.00	5.08%	57.53%	N/A	0	16414	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	35500	35500			0	0	0	0	
4411	05-C-5084		1172	8	8-0072		1	2,000.00	15,100.25	N/A	0	25/06/2008	31/10/2011		11.25	0	N/A	N/A	N/A	N/A		144	30.2	28.69	1.51	29.43	27.82	1.61	113.13	400	7.55%	35.83%	N/A	0	1973	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	15100.25	15100.25			0	0	0	0	
4412	05-C-5088		1196	8	8-0812		2	1,300.00	16,750.00	N/A	0	20/07/2007	23/06/2017		14	0	N/A	N/A	N/A	N/A		120	21.63	20.18	1.45	21.72	20.18	1.54	220.42	618.24	3.50%	39.15%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	16750	16750			0	0	0	0	
4413	05-C-5089		1033	8	8-0812		2	7,500.00	35,000.00	N/A	0	08/06/2007	28/07/2017		14	0	N/A	N/A	N/A	N/A		120	124.66	121	3.66	124.86	121	3.86	362.56	965	12.92%	50.49%	N/A	0	21	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	35000	35000			0	0	0	0	
4414	05-C-5090		1196	3	3-0110		2	5,000.00	30,000.00	N/A	0	19/08/2008	04/02/2014		12.5	0	N/A	N/A	N/A	N/A		144	75.21	73.46	1.75	75.34	73.47	1.87	103.86	425	17.70%	42.13%	N/A	0	1967	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
4415	05-C-5091		1196	9	9-0101		1	2,000.00	54,400.00	N/A	0	30/04/2007	28/08/2008		14	0	N/A	N/A	N/A	N/A		120	33.02	31.05	1.97	33.02	31.05	1.97	155.79	430	7.68%	43.91%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	101	1	0	0	0	0	1	54400	54400			0	0	0	0	
4416	05-C-5092		1196	8	8-0016		2	4,400.00	25,500.00	N/A	0	17/05/2007	21/05/2014		14	0	N/A	N/A	N/A	N/A		120	74.5	68.32	6.18	74.84	68.32	6.52	113.92	375	19.87%	50.25%	N/A	0	3	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	25500	25500			0	0	0	0	
4417	05-C-5093		1196	8	8-0819		1	1,000.00	21,000.00	N/A	0	25/05/2007	24/10/2015		14	0	N/A	N/A	N/A	N/A		120	16.89	15.53	1.36	16.99	15.53	1.46	160.36	350	4.83%	50.64%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	21000	21000			0	0	0	0	
4418	05-C-5096		1196	3	3-0013		2	12,500.00	30,000.00	N/A	0	12/05/2007	30/05/2017		12	0	N/A	N/A	N/A	N/A		120	195.27	186.64	8.63	195.72	186.64	9.08	210.45	1,144.00	17.07%	35.47%	N/A	0	981	DD	981	DD	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
4419	05-C-5097		1196	8	8-0812		1	2,800.00	35,000.00	N/A	0	23/09/2008	26/04/2017		12.5	0	N/A	N/A	N/A	N/A		144	42.43	41.18	1.25	42.51	41.17	1.34	431.66	1,017.22	4.17%	46.61%	N/A	0	1135	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7120	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
4420	05-C-5099		1129	8	8-0072		1	9,610.00	28,500.00	N/A	0	31/10/2007	28/03/2011		10	0	N/A	N/A	N/A	N/A		180	111.44	109.23	2.21	111.58	109.23	2.35	136.36	486.5	22.91%	50.94%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7110	1	0	0	0	0	1	28500	28500			0	0	0	0	
4421	05-C-5100		1032	4	4-0061		2	3,800.00	26,767.68	N/A	0	25/09/2007	04/09/2014		14	0	N/A	N/A	N/A	N/A		120	60.74	59	1.74	60.86	59	1.86	127.67	360	16.87%	52.34%	N/A	0	3594	DD	8018	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	2	0	0	0	0	1	26767.68	26767.68			0	0	0	0	
4422	05-C-5101		1196	8	8-0012		1	4,873.00	27,000.00	N/A	0	22/05/2007	23/12/2011		14	0	N/A	N/A	N/A	N/A		120	77.59	75.66	1.93	77.72	75.66	2.06	169.33	450	17.24%	54.87%	N/A	0	10658	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	27000	27000			0	0	0	0	
4423	05-C-5102		1196	8	8-0817		1	4,740.00	28,500.00	N/A	0	28/07/2007	30/09/2017		14	0	N/A	N/A	N/A	N/A		120	75.37	73.6	1.77	75.49	73.6	1.89	144.63	450	16.75%	48.89%	N/A	0	1132	VOL	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	28500	28500			0	0	0	0	
4424	05-C-5105		1196	13	13-0072		2	16,420.00	35,000.00	N/A	0	24/04/2007	26/09/2018		10	0	N/A	N/A	N/A	N/A		180	200.36	186.63	13.73	196.68	182.24	14.44	242.38	768.42	26.07%	57.62%	N/A	0	12	DD	194	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
4425	05-C-5106		1196	8	8-0012		2	5,423.00	32,500.00	N/A	0	14/04/2007	13/06/2016		12	0	N/A	N/A	N/A	N/A		120	86.18	80.97	5.21	86.47	80.97	5.5	190.99	500	17.24%	55.43%	N/A	0	11485	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	7000	1	0	0	0	0	1	32500	32500			0	0	0	0	
4426	05-C-5107		1196	8	8-0016		2	800	24,000.00	N/A	0	24/07/2007	24/03/2008		14	0	N/A	N/A	N/A	N/A		120	15.15	13.68	1.47	15.15	13.68	1.47	159.68	457.72	3.31%	38.20%	N/A	0	349	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
4427	05-C-5108		1196	8	8-0072		1	8,022.00	24,000.00	N/A	0	17/05/2007	01/06/2007		10	0	N/A	N/A	N/A	N/A		180	96.6	91.18	5.42	96.6	91.18	5.42	159.2	459.82	21.01%	55.63%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
4428	05-C-5112		1196	8	8-0812		2	17,000.00	42,000.00	N/A	0	19/07/2007	28/02/2022		10	0	N/A	N/A	N/A	N/A		180	200.42	193.22	7.2	200.81	193.22	7.59	610.37	1,418.68	14.13%	57.15%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
4429	05-C-5113		1196	8	8-0819		2	10,700.00	40,000.00	N/A	0	19/07/2007	17/03/2011		12	0	N/A	N/A	N/A	N/A		120	180.09	174.77	5.32	180.4	174.79	5.61	373.66	784	22.97%	70.63%	N/A	0	83	VOL	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
4430	05-C-5114		1196	8	8-0819		1	2,600.00	22,500.00	N/A	0	12/06/2007	25/11/2010		14	0	N/A	N/A	N/A	N/A		120	42.09	40.37	1.72	42.2	40.37	1.83	85.2	282.88	14.88%	45.00%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	22500	22500			0	0	0	0	
4431	05-C-5115		1196	8	8-0108		1	1,000.00	38,000.00	N/A	0	11/05/2007	04/04/2017		14	0	N/A	N/A	N/A	N/A		120	17.3	15.53	1.77	17.61	15.72	1.89	127.41	432.41	4.00%	33.47%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
4432	05-C-5117		1196	8	8-0821		1	2,000.00	25,370.00	N/A	0	15/06/2007	08/09/2014		14	0	N/A	N/A	N/A	N/A		120	32.64	31.05	1.59	32.75	31.05	1.7	286.47	649.08	5.03%	49.16%	N/A	0	6974	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	2	0	0	0	0	1	25370	25370			0	0	0	0	
4433	05-C-5118		1196	4	4-0064		2	15,000.00	27,030.00	N/A	0	19/06/2007	30/06/2011		14	0	N/A	N/A	N/A	N/A		120	254.8	242	12.8	255.47	242	13.47	153.66	961	26.51%	42.50%	N/A	0	3	DD	6615	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	27030	27030			0	0	0	0	
4434	05-C-5120		1196	8	8-0819		1	2,620.00	14,905.56	N/A	0	22/06/2007	29/04/2017		14	0	N/A	N/A	N/A	N/A		120	44	40.68	3.32	44.19	40.68	3.51	113.69	293.6	14.99%	53.71%	N/A	0	9388	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	14905.56	14905.56			0	0	0	0	
4435	05-C-5121		1196	9	9-0101		1	15,500.00	34,000.00	N/A	0	24/07/2007	02/12/2011		10	0	N/A	N/A	N/A	N/A		180	178.97	176.17	2.8	176.9	173.93	2.97	189.18	591.52	30.26%	62.24%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	34000	34000			0	0	0	0	
4436	05-C-5122		1196	8	8-0812		2	6,300.00	34,500.00	N/A	0	05/06/2007	30/05/2015		14	0	N/A	N/A	N/A	N/A		120	105.35	101.64	3.71	105.56	101.64	3.92	241.78	954.08	11.04%	36.38%	N/A	0	2007	DD	3708	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	34500	34500			0	0	0	0	
4437	05-C-5123		1196	8	8-0016		1	3,000.00	26,500.00	N/A	0	15/06/2007	26/02/2008		14	0	N/A	N/A	N/A	N/A		120	48.43	46.58	1.85	48.43	46.58	1.85	131.95	354.18	13.67%	50.93%	N/A	0	9221	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
4438	05-C-5126		1036	3	3-0110		1	2,200.00	20,020.00	N/A	0	18/12/2007	26/02/2008		10	0	N/A	N/A	N/A	N/A		120	31.9	29.07	2.83	31.9	29.07	2.83	441.97	877.34	3.64%	54.01%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20020	20020			0	0	0	0	
4439	05-C-5127		1196	8	8-0819		1	3,000.00	21,500.00	N/A	0	20/07/2007	13/07/2017		14	0	N/A	N/A	N/A	N/A		120	48.73	46.58	2.15	48.87	46.58	2.29	134.57	385.42	12.64%	47.56%	N/A	0	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	21500	21500			0	0	0	0	
4440	05-C-5128		1196	8	8-0819		1	2,500.00	24,000.00	N/A	0	21/07/2007	24/06/2015		14	0	N/A	N/A	N/A	N/A		120	40.4	38.82	1.58	40.5	38.82	1.68	137.92	300	13.47%	59.44%	N/A	0	1975	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	24000	24000			0	0	0	0	
4441	05-C-5130		1196	4	4-0064		2	19,000.00	61,336.00	N/A	0	22/05/2008	07/07/2015		9.75	0	N/A	N/A	N/A	N/A		228	240.71	215.9	24.81	242.08	216.01	26.07	732.24	2,117.16	11.37%	45.96%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7116	100	1	0	0	0	0	1	61336	61336			0	0	0	0	
4442	05-C-5131		1034	8	8-0819		1	730	20,970.00	N/A	0	07/06/2007	11/04/2017		12	0	N/A	N/A	N/A	N/A		120	11.81	10.47	1.34	11.9	10.47	1.43	134.01	284.96	4.14%	51.17%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	20970	20970			0	0	0	0	
4443	05-C-5133		1196	8	8-0819		1	2,950.00	22,500.00	N/A	0	17/09/2007	22/09/2017		14	0	N/A	N/A	N/A	N/A		120	47.43	45.8	1.63	47.54	45.8	1.74	125.04	339.8	13.96%	50.76%	N/A	0	953	DD	3517	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	22500	22500			0	0	0	0	
4444	05-C-5134		1196	8	8-0812		2	12,500.00	48,500.00	N/A	0	09/08/2007	24/06/2015		14	0	N/A	N/A	N/A	N/A		120	230.24	220.86	9.38	230.77	220.9	9.87	338.2	1,625.46	14.16%	34.97%	N/A	0	968	VOL	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	48500	48500			0	0	0	0	
4445	05-C-5136		1196	8	8-0072		1	10,000.00	31,500.00	N/A	871.99	08/01/2009	N/A		9.75	10.5	N/A	N/A	N/A	N/A		228	121.66	113.21	8.45	122.15	113.25	8.9	238.82	1,070.00	11.37%	33.69%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	0	0	0	0	0	1	31500	31500			0	0	0	0	
4446	05-C-5137		1196	8	8-0817		2	11,000.00	30,000.00	N/A	0	05/08/2008	29/06/2018		12.5	0	N/A	N/A	N/A	N/A		144	174.13	169.14	4.99	174.44	169.17	5.27	202.11	886.31	19.65%	42.45%	N/A	0	85	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
4447	05-C-5138		1196	8	8-0103		1	13,800.00	54,000.00	N/A	0	20/09/2008	29/05/2020		12.5	0	N/A	N/A	N/A	N/A		144	215.69	211.96	3.73	215.93	211.98	3.95	470.81	2,500.00	8.63%	27.46%	N/A	0	13508	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	54000	54000			0	0	0	0	
4448	05-C-5139		1196	8	8-0819		2	3,000.00	22,500.00	N/A	0	20/06/2007	30/10/2007		12	0	N/A	N/A	N/A	N/A		120	45.43	43.04	2.39	45.43	43.04	2.39	126	392	11.59%	43.73%	N/A	0	5122	DD	648	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
4449	05-C-5140		1196	8	8-0819		1	2,580.00	14,573.19	N/A	0	20/06/2007	30/01/2013		14	0	N/A	N/A	N/A	N/A		120	43.35	40.06	3.29	43.54	40.06	3.48	115.35	289.12	14.99%	54.89%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	2	0	0	0	0	1	14573.19	14573.19			0	0	0	0	
4450	05-C-5141		N/A	8	8-0717		2	5,550.00	29,500.00	N/A	0	26/07/2007	16/07/2008		14	0	N/A	N/A	N/A	N/A		120	92.18	89.54	2.64	92.18	89.54	2.64	192.48	475	19.41%	59.93%	N/A	0	360	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
4451	05-C-5142		1196	8	8-0016		1	3,000.00	25,900.00	N/A	0	29/06/2007	07/03/2008		14	0	N/A	N/A	N/A	N/A		120	48.97	46.58	2.39	48.97	46.58	2.39	181.48	525	9.33%	43.90%	N/A	0	5346	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25900	25900			0	0	0	0	
4452	05-C-5144		1196	9	9-0107		1	5,300.00	28,400.00	N/A	0	26/07/2007	20/01/2017		12	0	N/A	N/A	N/A	N/A		120	82.5	79.13	3.37	82.7	79.13	3.57	230.12	502	16.43%	62.27%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	28400	28400			0	0	0	0	
4453	05-C-5145		1196	8	8-0076		1	7,725.00	35,000.00	N/A	0	28/06/2007	25/05/2012		10	0	N/A	N/A	N/A	N/A		180	90.98	87.8	3.18	89.33	87.8	1.53	252.62	714.96	12.73%	48.06%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7154	7108	1	0	0	0	0	1	35000	35000			0	0	0	0	
4454	05-C-5146		1196	4	4-0061		1	9,500.00	38,658.20	N/A	0	22/06/2007	27/07/2010		12	0	N/A	N/A	N/A	N/A		120	144.72	141.85	2.87	144.89	141.85	3.04	173.83	600	24.12%	53.09%	N/A	0	9246	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	38658.2	38658.2			0	0	0	0	
4455	05-C-5148		1196	8	8-0012		1	12,974.00	38,500.00	N/A	0	08/06/2007	27/05/2015		10	0	N/A	N/A	N/A	N/A		180	155.46	147.46	8	155.88	147.46	8.42	270.82	734	21.18%	58.08%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
4456	05-C-5149		1196	4	4-0064		2	14,000.00	39,016.00	N/A	0	30/06/2007	01/08/2017		10	0	N/A	N/A	N/A	N/A		180	167.23	159.12	8.11	166.64	158.1	8.54	262.15	1,101.24	15.19%	38.99%	N/A	0	27	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	39016	39016			0	0	0	0	
4457	05-C-5150		1196	8	8-0819		2	2,000.00	27,000.00	N/A	0	05/06/2007	11/05/2017		14	0	N/A	N/A	N/A	N/A		120	32.62	31.05	1.57	32.73	31.05	1.68	253.9	518.96	6.29%	55.21%	N/A	0	678	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	27000	27000			0	0	0	0	
4458	05-C-5151		1196	3	3-0014		1	4,300.00	14,980.00	N/A	0	18/06/2007	20/04/2015		14	0	N/A	N/A	N/A	N/A		120	69.64	66.76	2.88	69.82	66.76	3.06	101.39	350	19.90%	48.87%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	14980	14980			0	0	0	0	
4459	05-C-5152		1196	8	8-0011		1	3,225.00	23,500.00	N/A	0	31/05/2007	27/01/2012		14	0	N/A	N/A	N/A	N/A		120	51.71	50.07	1.64	51.82	50.07	1.75	119.67	390.71	13.23%	43.86%	N/A	0	1287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	23500	23500			0	0	0	0	
4460	05-C-5153		1196	8	8-0031		1	4,000.00	34,000.00	N/A	0	27/06/2007	04/04/2017		14	0	N/A	N/A	N/A	N/A		120	64.36	62.11	2.25	64.5	62.11	2.39	212.09	450	14.30%	61.43%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	34000	34000			0	0	0	0	
4461	05-C-5155		1076	8	8-0819		1	11,515.00	35,000.00	N/A	0	16/10/2007	05/10/2016		14	0	N/A	N/A	N/A	N/A		144	192.04	188.83	3.21	192.25	188.85	3.4	218.06	700	27.43%	58.59%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
4462	05-C-5156		1196	8	8-0016		1	2,000.00	22,500.00	N/A	0	31/08/2007	06/08/2008		14	0	N/A	N/A	N/A	N/A		120	32.6	31.05	1.55	32.6	31.05	1.55	111.88	282.88	11.52%	51.07%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	101	1	0	0	0	0	1	22500	22500			0	0	0	0	
4463	05-C-5158		1196	8	8-0819		1	4,800.00	31,500.00	N/A	0	27/06/2007	14/11/2014		14	0	N/A	N/A	N/A	N/A		120	76.55	74.53	2.02	76.68	74.53	2.15	142.18	382.1	20.03%	57.24%	N/A	0	9150	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	2	0	0	0	0	1	31500	31500			0	0	0	0	
4464	05-C-5159		1196	8	8-0012		2	6,200.00	40,500.00	N/A	0	28/05/2007	13/07/2011		12	0	N/A	N/A	N/A	N/A		72	127.63	124.46	3.17	127.82	124.46	3.36	284.17	1,250.00	10.21%	32.94%	N/A	0	12077	DD	2898	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	40500	40500			0	0	0	0	
4465	05-C-5160		1196	8	8-0016		1	7,800.00	38,500.00	N/A	0	20/06/2007	16/08/2017		14	0	N/A	N/A	N/A	N/A		120	131.15	125.84	5.31	131.44	125.84	5.6	288.84	802	16.35%	52.37%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	38500	38500			0	0	0	0	
4466	05-C-5162		1036	3	3-0110		2	2,000.00	19,900.00	N/A	0	29/05/2008	30/03/2017		18	0	N/A	N/A	N/A	N/A		120	37.67	36.04	1.63	37.78	36.04	1.74	120.15	309.85	12.16%	50.93%	N/A	0	5122	DD	5122	DD	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	19900	19900			0	0	0	0	
4467	05-C-5163		1	4	4-0066		2	7,150.00	18,182.00	N/A	0	07/08/2007	30/11/2016		12	0	N/A	N/A	N/A	N/A		120	111.01	106.76	4.25	111.25	106.76	4.49	134.28	446	24.89%	55.00%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	2	0	0	0	0	1	18182	18182			0	0	0	0	
4468	05-C-5164		1196	6	6-0011		2	6,600.00	30,500.00	N/A	0	04/04/2008	14/01/2014		11.25	0	N/A	N/A	N/A	N/A		144	99.91	96.02	3.89	100.15	96.04	4.11	192.5	605	16.51%	48.33%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
4469	05-C-5165		1196	9	9-0011		1	20,600.00	99,700.00	N/A	0	27/04/2007	20/12/2010		10	0	N/A	N/A	N/A	N/A		180	243.63	234.14	9.49	240.76	230.77	9.99	467.15	1,313.70	18.55%	54.11%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7106	100	1	0	0	0	0	1	99700	99700			0	0	0	0	
4470	05-C-5166		1196	3	3-0110		1	3,500.00	20,000.00	N/A	0	12/05/2007	19/02/2008		14	0	N/A	N/A	N/A	N/A		120	56.26	54.34	1.92	56.26	54.34	1.92	190.03	497.84	11.30%	49.47%	N/A	0	2753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
4471	05-C-5167		1196	8	8-0812		1	4,000.00	34,500.00	N/A	0	29/06/2007	13/05/2013		14	0	N/A	N/A	N/A	N/A		120	64.04	62.11	1.93	64.16	62.11	2.05	219.25	580.85	11.03%	48.77%	N/A	0	678	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	34500	34500			0	0	0	0	
4472	05-C-5169		1448	4	4-0066		2	4,200.00	23,600.00	N/A	0	25/03/2008	14/03/2018		14	0	N/A	N/A	N/A	N/A		120	69.48	65.21	4.27	69.73	65.21	4.52	141.02	416	16.70%	50.60%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	23600	23600			0	0	0	0	
4473	05-C-5170		1282	8	8-0816		2	3,000.00	38,390.00	N/A	0	17/09/2007	21/07/2017		10	0	N/A	N/A	N/A	N/A		120	45.44	43.44	2	45.58	43.45	2.13	387.32	755	6.02%	57.32%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	38390	38390			0	0	0	0	
4474	05-C-5171		N/A	8	8-0816		2	2,500.00	42,728.00	N/A	0	28/06/2007	29/11/2013		12	0	N/A	N/A	N/A	N/A		120	38.6	35.87	2.73	38.76	35.87	2.89	396.61	932	4.14%	46.70%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	42728	42728			0	0	0	0	
4475	05-C-5172		1229	8	8-0011		1	4,372.00	16,650.00	N/A	0	20/07/2007	28/02/2015		14	0	N/A	N/A	N/A	N/A		144	71.56	68.35	3.21	72.25	68.85	3.4	117.1	350	20.45%	53.90%	N/A	0	5482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7154	7108	1	0	0	0	0	1	16650	16650			0	0	0	0	
4476	05-C-5173		1196	8	8-0103		2	5,000.00	75,000.00	N/A	0	30/06/2007	12/07/2016		10	0	N/A	N/A	N/A	N/A		180	68.28	53.73	14.55	55.07	53.73	1.34	571.57	1,432.63	4.77%	44.66%	N/A	0	3	DD	2468	VOL	N/A	N/A	N/A	SFH	NP		0			7154	7108	1	0	0	0	0	1	75000	75000			0	0	0	0	
4477	05-C-5174		1196	8	8-0819		1	3,340.00	35,000.00	N/A	0	20/09/2007	18/08/2011		14	0	N/A	N/A	N/A	N/A		96	59.74	58.02	1.72	59.85	58.02	1.83	189.93	470.31	12.70%	53.09%	N/A	0	3259	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	35000	35000			0	0	0	0	
4478	05-C-5176		1032	9	9-0101		1	6,300.00	28,571.43	N/A	0	04/04/2008	19/04/2018		14	0	N/A	N/A	N/A	N/A		120	105.41	101.64	3.77	105.63	101.64	3.99	188.79	500	21.08%	58.84%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	28571.43	28571.43			0	0	0	0	
4479	05-C-5177		1196	8	8-0072		2	4,467.00	45,000.00	N/A	0	28/06/2007	16/11/2012		14	0	N/A	N/A	N/A	N/A		120	73.03	69.36	3.67	73.24	69.36	3.88	478.61	928	7.87%	59.44%	N/A	0	75	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	45000	45000			0	0	0	0	
4480	05-C-5179		1196	8	8-0819		2	5,000.00	29,500.00	N/A	0	08/06/2007	09/08/2011		14	0	N/A	N/A	N/A	N/A		120	79.63	77.63	2	79.76	77.63	2.13	185.23	500	15.93%	52.97%	N/A	0	10615	DD	9272	VOL	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	29500	29500			0	0	0	0	
4481	05-C-5180		1196	3	3-0045		2	4,300.00	33,500.00	N/A	0	16/05/2007	29/07/2016		12	0	N/A	N/A	N/A	N/A		120	69.6	67.49	2.11	69.74	67.5	2.24	420.74	938.74	7.41%	52.23%	N/A	0	981	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	33500	33500			0	0	0	0	
4482	05-C-5182		1196	3	3-0110		1	12,600.00	35,000.00	N/A	0	14/09/2007	09/09/2023		10	0	N/A	N/A	N/A	N/A		228	150.84	144.55	6.29	164.96	158.33	6.63	214.72	747.42	20.18%	48.91%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
4483	05-C-5183		1196	3	3-0013		1	6,250.00	26,500.00	N/A	0	07/08/2007	19/07/2016		14	0	N/A	N/A	N/A	N/A		120	103.21	100.83	2.38	103.35	100.83	2.52	181.41	520	19.85%	54.73%	N/A	0	981	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	26500	26500			0	0	0	0	
4484	05-C-5184		1196	8	8-0103		2	5,500.00	36,900.00	N/A	0	15/06/2007	21/11/2013		14	0	N/A	N/A	N/A	N/A		120	91.63	88.73	2.9	91.8	88.73	3.07	563	1,150.00	7.97%	56.92%	N/A	0	10431	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	36900	36900			0	0	0	0	
4485	05-C-5185		1196	8	8-0816		2	7,300.00	32,500.00	N/A	0	03/08/2007	15/10/2010		14	0	N/A	N/A	N/A	N/A		120	122.38	117.77	4.61	122.22	117.35	4.87	243.54	675	18.13%	54.21%	N/A	0	1293	VOL	9236	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
4486	05-C-5187		1196	6	6-0035		2	11,000.00	33,000.00	N/A	0	06/07/2007	08/10/2015		10	0	N/A	N/A	N/A	N/A		180	133.87	125.03	8.84	134.34	125.03	9.31	270.47	1,447.42	9.25%	27.94%	N/A	0	9219	DD	9240	VOL	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
4487	05-C-5188		1286	8	8-0817		2	4,100.00	24,950.00	N/A	0	30/06/2007	04/07/2017		14	0	N/A	N/A	N/A	N/A		120	65.36	63.66	1.7	65.47	63.66	1.81	181.41	400	16.34%	61.69%	N/A	0	15775	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	24950	24950			0	0	0	0	
4488	05-C-5189		1	8	8-0819		2	3,690.18	35,500.00	N/A	0	16/06/2007	30/05/2008		12	0	N/A	N/A	N/A	N/A		120	56.11	52.94	3.17	56.11	52.94	3.17	414.42	1,013.00	5.54%	46.45%	N/A	0	2447	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
4489	05-C-5194		1196	8	8-0812		1	1,400.00	27,900.00	N/A	0	07/06/2007	10/08/2017		14	0	N/A	N/A	N/A	N/A		120	23.19	21.74	1.45	23.29	21.74	1.55	275.2	700	3.31%	42.63%	N/A	0	199	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7108	100	1	0	0	0	0	1	27900	27900			0	0	0	0	
4490	05-C-5195		1196	8	8-0103		1	5,000.00	55,000.00	N/A	0	05/06/2007	07/09/2012		14	0	N/A	N/A	N/A	N/A		120	79.53	77.63	1.9	79.65	77.63	2.02	276.84	685.56	11.60%	51.98%	N/A	0	2125	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	55000	55000			0	0	0	0	
4491	05-C-5197		1196	8	8-0819		1	2,500.00	35,000.00	N/A	0	20/07/2007	20/06/2017		14	0	N/A	N/A	N/A	N/A		120	41.07	38.82	2.25	41.21	38.82	2.39	167.16	393.26	10.44%	52.95%	N/A	0	1457	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	35000	35000			0	0	0	0	
4492	05-C-5199		1036	3	3-0110		2	2,100.00	18,980.25	N/A	0	16/01/2008	31/07/2012		14	0	N/A	N/A	N/A	N/A		60	52.88	48.86	4.02	53.11	48.86	4.25	114.92	350	15.11%	47.94%	N/A	0	1043	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	18980.25	18980.25			0	0	0	0	
4493	05-C-5202		1	8	8-0820		2	4,800.00	25,750.00	N/A	0	13/07/2007	09/06/2017		14	0	N/A	N/A	N/A	N/A		120	79.53	74.53	5	79.8	74.53	5.27	238.65	702.76	11.32%	45.28%	N/A	0	10837	DD	1293	DD	N/A	N/A	N/A	COND	NP	3	0			7154	7108	1	0	0	0	0	1	25750	25750			0	0	0	0	
4494	05-C-5205		1076	8	8-0819		2	8,700.00	38,800.00	N/A	0	08/11/2007	26/06/2008		10	0	N/A	N/A	N/A	N/A		180	114.08	108.39	5.69	114.08	108.39	5.69	301.22	631.76	18.06%	65.74%	N/A	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	38800	38800			0	0	0	0	
4495	05-C-5206		1040	3	3-0110		3	4,555.81	29,760.00	N/A	0	10/10/2007	15/04/2014		14	0	N/A	N/A	N/A	N/A		120	79.99	77.41	2.58	80.15	77.42	2.73	187.53	670	11.94%	39.93%	N/A	0	516	VOL	2232	DD	2084	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	29760	29760			0	0	0	0	
4496	05-C-5207		1196	8	8-0819		1	3,500.00	22,500.00	N/A	0	28/07/2007	10/03/2010		14	0	N/A	N/A	N/A	N/A		120	56.71	54.34	2.37	56.83	54.34	2.49	129.47	327.85	17.30%	56.79%	N/A	0	13113	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	22500	22500			0	0	0	0	
4497	05-C-5209		1196	8	8-0811		1	11,000.00	36,500.00	N/A	0	28/04/2007	17/01/2014		12	0	N/A	N/A	N/A	N/A		120	171.21	164.24	6.97	165.94	158.59	7.35	229.43	881.09	19.43%	45.47%	N/A	0	3411	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
4498	05-C-5210		1196	8	8-0819		2	2,000.00	35,000.00	N/A	0	30/06/2007	01/11/2014		14	0	N/A	N/A	N/A	N/A		120	32.8	31.05	1.75	32.91	31.05	1.86	437.95	1,244.66	2.64%	37.82%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	35000	35000			0	0	0	0	
4499	05-C-5211		1196	8	8-0819		2	2,000.00	26,500.00	N/A	0	20/06/2007	20/11/2007		14	0	N/A	N/A	N/A	N/A		120	33.16	31.05	2.11	33.16	31.05	2.11	188.98	584.48	5.67%	38.01%	N/A	0	2656	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
4500	05-C-5213		1235	8	8-0016		1	3,850.00	14,790.00	N/A	0	29/08/2007	30/06/2017		12	0	N/A	N/A	N/A	N/A		120	60.49	55.24	5.25	60.78	55.24	5.54	179.04	400	15.12%	59.88%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	14790	14790			0	0	0	0	
4501	05-C-5214		1196	8	8-0072		1	2,522.00	43,000.00	N/A	0	23/08/2008	29/08/2016		12.5	0	N/A	N/A	N/A	N/A		144	38.8	37.12	1.68	38.92	37.13	1.79	142.8	400	9.70%	45.40%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
4502	05-C-5215		1196	8	8-0817		1	1,000.00	27,500.00	N/A	0	21/08/2008	24/12/2018		12.5	0	N/A	N/A	N/A	N/A		144	16.59	14.82	1.77	16.72	14.83	1.89	352.93	674	2.46%	54.82%	N/A	0	1184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
4503	05-C-5216		1196	8	8-0811		2	17,000.00	35,000.00	N/A	0	05/07/2008	26/12/2013		12.5	0	N/A	N/A	N/A	N/A		144	282.83	262.54	20.29	283.96	262.63	21.33	374.36	1,603.25	17.64%	40.99%	N/A	0	1406	DD	2926	VOL	N/A	N/A	N/A	COND	NP	3	0	0		7117	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
4504	05-C-5217		1229	8	8-0816		2	4,885.00	17,000.00	N/A	0	21/07/2008	08/03/2022		12.5	0	N/A	N/A	N/A	N/A		144	74.53	71.86	2.67	74.69	71.87	2.82	115.95	375	19.87%	50.79%	N/A	0	13543	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	17000	17000			0	0	0	0	
4505	05-C-5218		1196	8	8-0078		2	17,000.00	28,200.00	N/A	0	29/05/2008	20/01/2011		12.5	0	N/A	N/A	N/A	N/A		144	268.55	261.35	7.2	268.97	261.38	7.59	499.1	3,066.95	8.76%	25.03%	N/A	0	1293	VOL	89	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	28200	28200			0	0	0	0	
4506	05-C-5219		1196	8	8-0817		1	2,000.00	34,000.00	N/A	0	25/07/2008	02/02/2011		12.5	0	N/A	N/A	N/A	N/A		144	31.1	29.47	1.63	31.22	29.48	1.74	191.65	476.53	6.53%	46.74%	N/A	0	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	34000	34000			0	0	0	0	
4507	05-C-5220		1196	8	8-0812		3	14,000.00	60,000.00	N/A	0	26/06/2008	13/08/2010		9.75	0	N/A	N/A	N/A	N/A		228	174.65	150.68	23.97	174.87	149.67	25.2	598.89	1,612.58	10.83%	47.97%	N/A	0	3	DD	53	DD	1005	DD	N/A	SFH	NP	9	0			7117	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
4508	05-C-5221		1196	8	8-0817		2	6,250.00	22,500.00	N/A	0	09/08/2008	09/05/2020		12.5	0	N/A	N/A	N/A	N/A		144	99.94	96.19	3.75	100.18	96.21	3.97	142.22	427.36	23.39%	56.66%	N/A	0	1168	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
4509	05-C-5222		1196	8	8-0812		1	15,500.00	40,000.00	N/A	0	25/07/2008	31/08/2020		12.5	0	N/A	N/A	N/A	N/A		144	241.94	238.05	3.89	242.18	238.07	4.11	537.55	1,600.00	15.12%	48.72%	N/A	0	540	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
4510	05-C-5223		1196	6	6-0011		2	5,200.00	46,700.00	N/A	0	21/06/2008	29/05/2015		11.25	0	N/A	N/A	N/A	N/A		144	81.1	75.85	5.25	81.43	75.88	5.55	712.86	1,628.01	4.98%	48.77%	N/A	0	3	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	2	0	0	0	0	1	46700	46700			0	0	0	0	
4511	05-C-5224		1196	8	8-0812		1	10,500.00	41,000.00	N/A	0	26/09/2008	30/04/2014		12.5	0	N/A	N/A	N/A	N/A		144	168.34	161.63	6.71	168.73	161.66	7.07	419.81	1,248.92	13.48%	47.09%	N/A	0	10502	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
4512	05-C-5225		1196	8	8-0813		2	8,000.00	43,000.00	N/A	0	30/07/2008	28/12/2012		12.5	0	N/A	N/A	N/A	N/A		144	125.27	122.9	2.37	125.43	122.91	2.52	375.31	1,200.00	10.44%	41.72%	N/A	0	11537	DD	10213	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
4513	05-C-5226		1196	7	7-0071		2	5,500.00	50,092.18	N/A	0	27/09/2008	28/01/2026		9.75	0	N/A	N/A	N/A	N/A		228	66.33	62.22	4.11	66.58	62.24	4.34	449.19	972.66	6.82%	53.00%	N/A	0	12	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	50092.18	50092.18			0	0	0	0	
4514	05-C-5227		1196	8	8-0817		1	2,430.00	22,589.99	N/A	0	23/09/2008	24/07/2012		12.5	0	N/A	N/A	N/A	N/A		144	36.99	35.74	1.25	37.09	35.75	1.34	101.87	343.69	10.76%	40.40%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7120	100	1	0	0	0	0	1	22589.99	22589.99			0	0	0	0	
4515	05-C-5229		1196	8	8-0812		2	19,000.00	47,500.00	N/A	0	14/08/2008	23/12/2019		12.5	0	N/A	N/A	N/A	N/A		144	304.89	292.5	12.39	305.59	292.56	13.03	1,136.90	3,269.80	9.32%	44.09%	N/A	0	7650	DD	68	DD	N/A	N/A	N/A	SFH	NP	9	0			7119	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
4516	05-C-5230		1196	8	8-0011		1	5,000.00	36,000.00	N/A	0	24/07/2008	14/05/2009		9.75	0	N/A	N/A	N/A	N/A		228	55.15	52.85	2.3	55.15	52.85	2.3	188.45	513.11	10.75%	47.48%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
4517	05-C-5231		1196	8	8-0011		1	1,000.00	27,500.00	N/A	0	20/09/2008	14/11/2012		9.75	0	N/A	N/A	N/A	N/A		228	12.16	10.66	1.5	12.27	10.67	1.6	484.57	954	1.27%	52.07%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	2	0	0	0	0	1	27500	27500			0	0	0	0	
4518	05-C-5233		1196	3	3-0013		1	9,900.00	35,000.00	N/A	0	30/06/2008	26/02/2011		11.25	0	N/A	N/A	N/A	N/A		144	146.9	143.77	3.13	147.11	143.79	3.32	220.41	735	19.99%	49.97%	N/A	0	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
4519	05-C-5234		1196	8	8-0016		1	4,729.00	34,500.00	N/A	0	08/11/2008	13/12/2011		9.75	0	N/A	N/A	N/A	N/A		228	54.85	50.2	4.65	55.15	50.23	4.92	304.12	857.86	6.39%	41.84%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
4520	05-C-5235		1196	8	8-0812		1	15,000.00	43,500.00	N/A	0	30/08/2008	15/10/2012		12.5	0	N/A	N/A	N/A	N/A		144	234.01	230.36	3.65	234.24	230.38	3.86	437.58	1,400.00	16.72%	47.97%	N/A	0	9652	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
4521	05-C-5236		1196	8	8-0813		2	6,334.50	35,900.00	N/A	0	04/07/2008	11/09/2018		11.25	0	N/A	N/A	N/A	N/A		120	104	100.47	3.53	104.21	100.48	3.73	284.52	733.37	14.18%	52.98%	N/A	0	2975	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	2	0	0	0	0	1	35900	35900			0	0	0	0	
4522	05-C-5237		N/A	8	8-0011		2	11,500.00	31,300.00	N/A	0	12/06/2008	24/02/2014		11.25	0	N/A	N/A	N/A	N/A		144	169.3	166.9	2.4	169.46	166.91	2.55	293.48	645.72	26.22%	71.67%	N/A	0	516	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	31300	31300			0	0	0	0	
4523	05-C-5238		1196	8	8-0012		1	8,989.91	35,000.00	N/A	0	29/08/2008	05/06/2019		12.5	0	N/A	N/A	N/A	N/A		120	155.79	149.87	5.92	156.15	149.9	6.25	237.29	934.57	16.67%	42.06%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
4524	05-C-5239		1196	8	8-0813		1	8,100.00	36,500.00	N/A	0	23/08/2008	22/07/2013		12.5	0	N/A	N/A	N/A	N/A		144	127.6	124.49	3.11	127.81	124.51	3.3	201.07	754	16.92%	43.59%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	2	0	0	0	0	1	36500	36500			0	0	0	0	
4525	05-C-5240		1196	8	8-0016		1	3,761.18	26,000.00	N/A	0	30/08/2008	17/08/2020		12.5	0	N/A	N/A	N/A	N/A		144	58.64	55.43	3.21	58.83	55.44	3.39	168.05	475	12.35%	47.72%	N/A	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	26000	26000			0	0	0	0	
4526	05-C-5241		1196	6	6-0015		2	19,200.00	28,400.00	N/A	1,906.40	30/08/2008	N/A		9.75	10.5	N/A	N/A	N/A	N/A		228	228.14	216.91	11.23	228.79	216.97	11.82	243.11	769.36	29.65%	61.25%	CURRENT	0	3	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	0	0	0	0	0	1	28400	28400			0	0	0	0	
4527	05-C-5242		1196	8	8-0072		1	2,000.00	40,000.00	N/A	0	07/07/2008	19/12/2012		11.25	0	N/A	N/A	N/A	N/A		144	29.56	27.83	1.73	29.68	27.84	1.84	201.91	625	4.73%	37.04%	N/A	0	28	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
4528	05-C-5244		1196	8	8-0016		1	4,500.00	30,000.00	N/A	0	09/08/2008	17/04/2013		9.5	0	N/A	N/A	N/A	N/A		228	49.91	46.86	3.05	50.11	46.88	3.23	350.82	840.38	5.94%	47.68%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
4529	05-C-5245		1196	8	8-0011		2	15,250.00	36,500.00	N/A	0	23/09/2008	16/03/2017		12.5	0	N/A	N/A	N/A	N/A		144	240.56	234.42	6.14	240.91	234.45	6.46	526.86	1,488.00	16.17%	51.57%	N/A	0	1005	DD	435	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
4530	05-C-5246		1196	8	8-0011		1	9,000.00	27,500.00	N/A	0	23/09/2008	03/10/2014		9.75	0	N/A	N/A	N/A	N/A		228	104.04	101.44	2.6	104.21	101.45	2.76	164.21	698.52	14.89%	38.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7121	100	2	0	0	0	0	1	27500	27500			0	0	0	0	
4531	05-C-5247		1196	8	8-0717		1	5,000.00	40,000.00	N/A	0	26/08/2008	06/10/2009		12.5	0	N/A	N/A	N/A	N/A		144	75.75	73.5	2.25	75.75	73.5	2.25	278.06	821	9.23%	43.10%	N/A	0	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
4532	05-C-5248		1196	7	7-0021		2	5,000.00	73,200.00	N/A	0	30/08/2008	06/05/2016		9.75	0	N/A	N/A	N/A	N/A		228	57.98	53.08	4.9	58.28	53.11	5.17	561.25	1,190.00	4.87%	52.04%	N/A	0	10265	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	73200	73200			0	0	0	0	
4533	05-C-5249		1196	8	8-0078		2	5,000.00	30,000.00	N/A	0	25/07/2008	29/07/2020		11.25	0	N/A	N/A	N/A	N/A		144	72.62	69.47	3.15	72.83	69.49	3.34	206.98	533.98	13.60%	52.36%	N/A	0	3712	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
4534	05-C-5250		1229	8	8-0102		2	3,650.00	16,500.00	N/A	0	25/08/2008	10/08/2020		12.5	0	N/A	N/A	N/A	N/A		144	56.19	53.73	2.46	56.35	53.75	2.6	122.12	374.4	15.01%	47.63%	N/A	0	10231	DD	12	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	16500	16500			0	0	0	0	
4535	05-C-5251		1196	8	8-0079		2	7,286.00	36,500.00	N/A	0	22/07/2008	14/07/2016		11.25	0	N/A	N/A	N/A	N/A		144	108.8	105.87	2.93	108.98	105.88	3.1	233.09	650	16.74%	52.60%	N/A	0	12237	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
4536	05-C-5253		1196	8	8-0078		1	4,000.00	25,000.00	N/A	0	30/08/2008	28/10/2020		9.5	0	N/A	N/A	N/A	N/A		144	53.69	51.12	2.57	53.87	51.14	2.73	160.62	487.6	11.01%	43.95%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4537	05-C-5255		1196	8	8-0817		2	4,900.00	27,500.00	N/A	0	30/08/2008	11/01/2016		12.5	0	N/A	N/A	N/A	N/A		144	74.91	72.09	2.82	75.1	72.11	2.99	139.53	375	19.98%	57.18%	N/A	0	712	DD	913	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	2	0	0	0	0	1	27500	27500			0	0	0	0	
4538	05-C-5256		1196	8	8-0016		2	800	23,000.00	N/A	0	31/10/2008	15/04/2013		12.5	0	N/A	N/A	N/A	N/A		144	13.28	11.86	1.42	13.39	11.87	1.52	129.97	340	3.91%	42.13%	N/A	0	1113	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
4539	05-C-5257		1196	6	6-0015		1	17,000.00	43,000.00	N/A	0	31/07/2008	13/09/2011		9.5	0	N/A	N/A	N/A	N/A		228	199.08	188.99	10.09	199.66	189.04	10.62	310.28	954.16	20.86%	53.38%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
4540	05-C-5258		1196	8	8-0812		1	6,000.00	34,000.00	N/A	0	23/10/2008	24/03/2020		12.5	0	N/A	N/A	N/A	N/A		144	93.37	92.12	1.25	93.47	92.13	1.34	296.94	800	11.67%	48.79%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7119	100	1	0	0	0	0	1	34000	34000			0	0	0	0	
4541	05-C-5259		1196	8	8-0819		2	4,500.00	23,500.00	N/A	0	12/11/2008	05/02/2014		12.5	0	N/A	N/A	N/A	N/A		144	68.12	66.15	1.97	68.26	66.16	2.1	137.68	397.46	17.14%	51.78%	N/A	0	237	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
4542	05-C-5260		1196	7	7-0000		1	24,000.00	30,000.00	N/A	0	27/09/2008	19/04/2023		9.75	0	N/A	N/A	N/A	N/A		228	305.01	272.8	32.21	306.8	272.95	33.85	222.22	1,017.80	29.97%	51.80%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
4543	05-C-5261		1196	6	6-0041		2	10,000.00	29,672.62	N/A	0	20/02/2009	19/03/2021		12.5	0	N/A	N/A	N/A	N/A		144	163.11	154.16	8.95	163.64	154.21	9.43	436.9	1,324.62	12.31%	45.30%	N/A	0	68	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7121	100	1	0	0	0	0	1	29672.62	29672.62			0	0	0	0	
4544	05-C-5262		1196	8	8-0088		1	20,000.00	50,000.00	N/A	0	19/08/2008	11/12/2014		12.5	0	N/A	N/A	N/A	N/A		144	316.79	307.54	9.25	317.32	307.58	9.74	367.87	1,687.33	18.77%	40.58%	N/A	0	9693	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7119	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
4545	05-C-5264		1196	8	8-0811		2	18,500.00	42,000.00	N/A	0	25/07/2008	30/12/2017		9.5	0	N/A	N/A	N/A	N/A		228	215.93	205.61	10.32	216.52	205.66	10.86	282.98	839.96	25.71%	59.40%	N/A	0	12	DD	76	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
4546	05-C-5266		1196	8	8-0104		2	3,500.00	27,000.00	N/A	0	29/09/2008	20/04/2012		14	0	N/A	N/A	N/A	N/A		144	57.04	55.05	1.99	57.17	55.06	2.11	190	850	6.71%	29.06%	N/A	0	10288	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
4547	05-C-5268		1196	6	6-0041		1	16,000.00	40,836.03	N/A	0	21/11/2008	10/12/2009		9.75	0	N/A	N/A	N/A	N/A		228	193.84	181.07	12.77	193.84	181.07	12.77	536.01	1,329.00	14.59%	54.92%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	40836.03	40836.03			0	0	0	0	
4548	05-C-5269		1196	8	8-0817		1	2,500.00	21,500.00	N/A	0	05/09/2008	31/12/2019		12.5	0	N/A	N/A	N/A	N/A		144	38.51	36.81	1.7	38.63	36.82	1.81	135.64	468.33	8.22%	37.19%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	21500	21500			0	0	0	0	
4549	05-C-5270		1196	8	8-0817		1	2,400.00	25,000.00	N/A	0	30/08/2008	08/05/2020		12.5	0	N/A	N/A	N/A	N/A		144	37.2	35.35	1.85	37.33	35.36	1.97	132.97	346.7	10.73%	49.08%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4550	05-C-5272		1196	8	8-0016		1	1,850.00	18,827.78	N/A	0	30/08/2008	15/08/2012		12.5	0	N/A	N/A	N/A	N/A		144	28.48	27.23	1.25	28.58	27.24	1.34	127.26	324.48	8.78%	48.00%	N/A	0	3749	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7119	100	1	0	0	0	0	1	18827.78	18827.78			0	0	0	0	
4551	05-C-5273		1196	8	8-0016		2	15,000.00	35,000.00	N/A	0	23/10/2008	24/03/2014		12.5	0	N/A	N/A	N/A	N/A		144	235.97	230.52	5.45	236.31	230.55	5.76	215.72	976.92	24.15%	46.24%	N/A	0	1010	DD	11487	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
4552	05-C-5274		1075	8	8-0012		3	20,200.00	34,935.07	N/A	9,654.31	18/07/2008	N/A		9.5	9.5	N/A	N/A	N/A	N/A		228	233.66	224.33	9.33	214.68	204.86	9.82	235.36	827.4	28.24%	56.69%	CURRENT	162.48	1457	VOL	508	N/A	360	VOL	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	34935.07	34935.07		 B2	64.72	59.76	9.5	185.34	18/08/2031
4553	05-C-5275		1	8	8-0083		1	11,500.00	14,651.00	N/A	0	16/07/2008	29/03/2018		11.25	0	N/A	N/A	N/A	N/A		144	174.57	167.34	7.23	174.99	167.37	7.62	239.06	788.88	22.13%	52.43%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7118	100	1	0	0	0	0	1	14651	14651			0	0	0	0	
4554	05-C-5277		1011	8	8-0717		2	11,850.00	18,002.76	N/A	0	11/08/2008	24/03/2012		11.25	0	N/A	N/A	N/A	N/A		144	174.67	172	2.67	174.84	172.01	2.83	205.87	750	23.29%	50.74%	N/A	0	2419	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	18002.76	18002.76			0	0	0	0	
4555	05-C-5278		N/A	8	8-0717		2	7,600.00	29,500.00	N/A	0	18/07/2008	30/09/2019		11.25	0	N/A	N/A	N/A	N/A		144	113.59	110.44	3.15	113.79	110.45	3.34	192.48	575	19.75%	53.23%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
4556	05-C-5279		1235	8	8-0016		1	3,800.00	14,790.00	N/A	0	21/07/2008	27/01/2012		11.25	0	N/A	N/A	N/A	N/A		144	54.98	52.78	2.2	55.13	52.79	2.34	56.64	328.64	16.73%	33.96%	N/A	0	1533	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	14790	14790			0	0	0	0	
4557	05-C-5280		1023	8	8-0017		2	15,600.00	37,817.00	N/A	0	25/07/2008	30/07/2020		11.25	0	N/A	N/A	N/A	N/A		144	85.77	73.91	11.86	239.72	227.24	12.48	344.02	957	8.96%	44.91%	N/A	0	13543	VOL	13543	DD	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	37817	37817			0	0	0	0	
4558	05-C-5283		1196	8	8-0812		1	2,500.00	17,844.00	N/A	0	18/07/2008	13/09/2012		9.5	0	N/A	N/A	N/A	N/A		228	28.64	26.11	2.53	28.8	26.12	2.68	431.62	781.7	3.66%	58.88%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	17844	17844			0	0	0	0	
4559	05-C-5285		1196	8	8-0819		1	8,500.00	18,020.34	N/A	0	18/07/2008	22/02/2021		9.5	0	N/A	N/A	N/A	N/A		228	98.37	94.4	3.97	98.62	94.42	4.2	517.82	950	10.35%	64.86%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	18020.34	18020.34			0	0	0	0	
4560	05-C-5286		1	6	6-0011		2	2,500.00	22,774.69	N/A	0	31/07/2008	30/12/2010		12.5	0	N/A	N/A	N/A	N/A		144	24.51	22.96	1.55	38.47	36.81	1.66	81.94	323	7.59%	32.96%	N/A	0	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	22774.69	22774.69			0	0	0	0	
4561	05-C-5287		1072	3	3-0014		2	20,000.00	35,541.00	N/A	0	30/07/2008	25/06/2019		11.25	0	N/A	N/A	N/A	N/A		144	297.35	290.5	6.85	297.75	290.53	7.22	573.33	1,552.74	19.15%	56.07%	N/A	0	1406	VOL	13390	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	35541	35541			0	0	0	0	
4562	05-C-5288		1220	3	3-0016		2	10,500.00	44,550.00	N/A	0	28/07/2008	18/08/2020		11.25	0	N/A	N/A	N/A	N/A		144	156.07	152.51	3.56	156.28	152.52	3.76	809.46	1,219.94	12.79%	79.15%	N/A	0	1293	DD	981	DD	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	44550	44550			0	0	0	0	
4563	05-C-5289		N/A	9	9-0101		2	3,360.00	20,845.00	N/A	0	13/08/2008	08/08/2014		11.25	0	N/A	N/A	N/A	N/A		144	49.72	46.76	2.96	49.92	46.78	3.14	169.69	354.16	14.04%	61.95%	N/A	0	855	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	20845	20845			0	0	0	0	
4564	05-C-5290		1196	8	8-0103		2	15,000.00	19,122.00	N/A	0	25/07/2008	09/10/2014		11.25	0	N/A	N/A	N/A	N/A		144	228.1	218.3	9.8	228.67	218.35	10.32	490.38	1,453.36	15.69%	49.44%	N/A	0	349	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	19122	19122			0	0	0	0	
4565	05-C-5291		1110	8	8-0812		2	14,900.00	23,560.00	N/A	0	21/07/2008	29/06/2024		9.5	0	N/A	N/A	N/A	N/A		228	178.41	165.98	12.43	179.12	166.04	13.08	394.57	891.3	20.02%	64.29%	N/A	0	12	VOL	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	23560	23560			0	0	0	0	
4566	05-C-5292		1148	4	4-0115		1	8,890.00	38,077.22	N/A	0	29/07/2008	15/11/2014		11.25	0	N/A	N/A	N/A	N/A		144	131.18	129.04	2.14	131.32	129.05	2.27	204.36	720	18.22%	46.60%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	38077.22	38077.22			0	0	0	0	
4567	05-C-5293		1033	4	4-0061		2	3,765.00	24,997.50	N/A	0	31/07/2008	03/06/2011		11.25	0	N/A	N/A	N/A	N/A		144	55.89	52.41	3.48	56.09	52.42	3.67	199.58	548.6	10.19%	46.57%	N/A	0	3996	DD	6615	DD	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	24997.5	24997.5			0	0	0	0	
4568	05-C-5294		1235	8	8-0016		2	4,972.00	14,642.10	N/A	0	31/07/2008	06/05/2011		11.25	0	N/A	N/A	N/A	N/A		144	71.84	69.05	2.79	72.02	69.06	2.96	90.28	325	22.10%	49.88%	N/A	0	21	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	14642.1	14642.1			0	0	0	0	
4569	05-C-5295		1177	9	9-0101		2	9,500.00	20,024.54	N/A	0	28/07/2008	18/06/2015		9.5	0	N/A	N/A	N/A	N/A		228	107.5	105.3	2.2	107.65	105.31	2.34	128.21	426.4	25.21%	55.28%	N/A	0	68	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7118	100	2	0	0	0	0	1	20024.54	20024.54			0	0	0	0	
4570	05-C-5296		1196	3	3-0014		1	20,000.00	27,037.53	N/A	0	30/07/2008	05/10/2015		11.25	0	N/A	N/A	N/A	N/A		144	296.69	290.44	6.25	291.34	290	1.34	951.89	1,400.00	21.19%	89.18%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7120	100	1	0	0	0	0	1	27037.53	27037.53			0	0	0	0	
4571	05-C-5297		1196	8	8-0819		2	17,000.00	17,981.79	N/A	0	28/07/2008	19/09/2017		11.25	0	N/A	N/A	N/A	N/A		144	255.73	247.17	8.56	256.22	247.21	9.01	692.48	1,200.00	21.31%	79.02%	N/A	0	1293	DD	1443	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	17981.79	17981.79			0	0	0	0	
4572	05-C-5298		1196	8	8-0011		2	21,500.00	11,365.00	N/A	0	25/07/2008	19/11/2024		9.5	0	N/A	N/A	N/A	N/A		228	254.48	239.25	15.23	255.34	239.32	16.02	697.86	2,025.00	12.57%	47.03%	N/A	0	21	DD	1129	DD	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	11365	11365			0	0	0	0	
4573	05-C-5299		1033	8	8-0812		2	7,350.00	34,155.00	N/A	0	30/07/2008	24/01/2013		11.25	0	N/A	N/A	N/A	N/A		144	110.3	106.84	3.46	110.52	106.86	3.66	297.75	600	18.38%	68.01%	N/A	0	86	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7120	100	2	0	0	0	0	1	34155	34155			0	0	0	0	
4574	05-C-5300		1388	8	8-0813		2	6,700.00	34,315.00	N/A	0	28/07/2008	18/07/2024		12.5	0	N/A	N/A	N/A	N/A		144	105.64	102.98	2.66	105.82	103	2.82	223.23	551.2	19.17%	59.66%	N/A	0	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7904	100	1	0	0	0	0	1	34315	34315			0	0	0	0	
4575	05-C-5301		1023	8	8-0011		1	18,250.00	28,096.20	N/A	0	30/07/2008	06/05/2013		11.25	0	N/A	N/A	N/A	N/A		144	269.86	264.96	4.9	270.15	264.98	5.17	139.04	1,000.00	26.99%	40.89%	N/A	0	3675	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	28096.2	28096.2			0	0	0	0	
4576	05-C-5302		1076	8	8-0819		2	4,900.00	23,655.95	N/A	0	28/07/2008	19/09/2018		11.25	0	N/A	N/A	N/A	N/A		144	70.66	68.04	2.62	70.83	68.05	2.78	258.16	937.28	7.54%	35.08%	N/A	0	360	DD	10165	VOL	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	23655.95	23655.95			0	0	0	0	
4577	05-C-5303		1196	8	8-0812		1	14,000.00	19,690.00	N/A	0	25/07/2008	22/12/2016		11.25	0	N/A	N/A	N/A	N/A		144	207.48	203.29	4.19	207.74	203.31	4.43	234.15	950	21.84%	46.49%	N/A	0	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	2	0	0	0	0	1	19690	19690			0	0	0	0	
4578	05-C-5304		1004	8	8-0819		2	14,500.00	25,444.80	N/A	0	29/07/2008	22/08/2011		11.25	0	N/A	N/A	N/A	N/A		144	222.92	211.23	11.69	223.58	211.28	12.3	436	1,647.00	13.53%	40.01%	N/A	0	591	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	25444.8	25444.8			0	0	0	0	
4579	05-C-5305		1169	8	8-0819		2	18,460.00	21,375.00	N/A	0	29/07/2008	17/05/2011		9.5	0	N/A	N/A	N/A	N/A		144	259.77	247.63	12.14	256.23	247.33	8.9	333.97	952.6	27.27%	62.33%	N/A	0	87	DD	942	DD	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	21375	21375			0	0	0	0	
4580	05-C-5306		1047	8	8-0811		1	7,750.00	20,482.00	N/A	0	28/07/2008	22/02/2013		11.25	0	N/A	N/A	N/A	N/A		144	114.8	112.54	2.26	114.95	112.55	2.4	210.94	500	22.96%	65.15%	N/A	0	8870	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7118	100	1	0	0	0	0	1	20482	20482			0	0	0	0	
4581	05-C-5308		1196	8	8-0812		2	11,250.00	20,550.00	N/A	0	14/08/2008	15/03/2014		11.25	0	N/A	N/A	N/A	N/A		144	173.26	163.91	9.35	173.8	163.95	9.85	445.94	919.54	18.84%	67.34%	N/A	0	2796	DD	263	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	20550	20550			0	0	0	0	
4582	05-C-5309		1021	8	8-0816		2	5,000.00	19,404.00	N/A	0	30/07/2008	08/11/2011		11.25	0	N/A	N/A	N/A	N/A		144	71.2	69.35	1.85	71.33	69.36	1.97	161.37	325	21.91%	71.56%	N/A	0	2048	DD	3440	DD	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	19404	19404			0	0	0	0	
4583	05-C-5310		1196	8	8-0817		1	4,450.00	20,315.55	N/A	0	30/07/2008	26/10/2015		11.25	0	N/A	N/A	N/A	N/A		144	64.48	61.81	2.67	64.67	61.83	2.84	291.42	630	10.23%	56.49%	N/A	0	11204	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	20315.55	20315.55			0	0	0	0	
4584	05-C-5311		1034	8	8-0819		2	3,294.00	18,989.42	N/A	0	29/07/2008	16/09/2014		11.25	0	N/A	N/A	N/A	N/A		144	47.91	45.77	2.14	48.07	45.79	2.28	119.47	350	13.69%	47.82%	N/A	0	1062	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	18989.42	18989.42			0	0	0	0	
4585	05-C-5312		1081	8	8-0011		1	7,485.00	22,325.00	N/A	0	31/07/2008	14/05/2015		11.25	0	N/A	N/A	N/A	N/A		144	110.75	108.68	2.07	110.89	108.69	2.2	220.12	500	22.15%	66.17%	N/A	0	11706	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	22325	22325			0	0	0	0	
4586	05-C-5313		1414	8	8-0819		2	4,000.00	42,600.00	N/A	0	31/07/2008	27/07/2009		11.25	0	N/A	N/A	N/A	N/A		144	57.28	55.51	1.77	57.28	55.51	1.77	262.59	800	7.16%	39.98%	N/A	0	344	DD	357	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	42600	42600			0	0	0	0	
4587	05-C-5315		1	8	8-0072		1	3,085.00	33,000.00	N/A	0	04/08/2008	17/05/2010		9.75	0	N/A	N/A	N/A	N/A		228	11.29	9.45	1.84	36.8	34.87	1.93	146.91	700	1.61%	22.60%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
4588	05-C-5317		1248	8	8-0816		2	13,600.00	36,000.00	N/A	0	08/08/2008	28/05/2019		11.5	0	N/A	N/A	N/A	N/A		144	203.86	199.75	4.11	204.11	199.77	4.34	239.37	1,300.00	15.68%	34.09%	N/A	0	12304	DD	349	DD	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
4589	05-C-5318		1196	8	8-0819		2	19,950.00	15,000.00	N/A	0	31/07/2008	27/10/2015		11.25	0	N/A	N/A	N/A	N/A		144	301.83	290.21	11.62	302.5	290.27	12.23	744.04	1,400.00	21.56%	74.71%	N/A	0	743	DD	6065	VOL	N/A	N/A	N/A	SFH	NP	3	0			7120	100	2	0	0	0	0	1	15000	15000			0	0	0	0	
4590	05-C-5319		1196	8	8-0819		1	19,000.00	17,700.00	N/A	0	31/07/2008	26/06/2020		11.25	0	N/A	N/A	N/A	N/A		144	279.44	275.72	3.72	279.67	275.74	3.93	561.42	1,205.10	23.19%	69.78%	N/A	0	13876	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	17700	17700			0	0	0	0	
4591	05-C-5321		1196	8	8-0817		1	2,000.00	20,782.84	N/A	0	18/08/2008	16/07/2012		11.25	0	N/A	N/A	N/A	N/A		144	29.45	27.82	1.63	29.57	27.83	1.74	156.8	366.88	8.03%	50.77%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	20782.84	20782.84			0	0	0	0	
4592	05-C-5322		1196	8	8-0103		1	18,750.00	62,500.00	N/A	0	20/12/2008	27/04/2016		9.75	0	N/A	N/A	N/A	N/A		228	212.2	210.95	1.25	212.3	210.96	1.34	838.24	1,920.00	11.05%	54.71%	N/A	0	862	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7120	100	2	0	0	0	0	1	62500	62500			0	0	0	0	
4593	05-C-5323		1031	8	8-0816		2	15,500.00	43,650.00	N/A	0	04/08/2008	27/06/2013		11.25	0	N/A	N/A	N/A	N/A		144	238.7	225.82	12.88	239.42	225.88	13.54	395.82	1,200.00	19.89%	52.88%	N/A	0	3259	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7119	100	2	0	0	0	0	1	43650	43650			0	0	0	0	
4594	05-C-5324		1033	8	8-0819		2	4,900.00	29,906.00	N/A	0	04/08/2008	10/03/2016		11.25	0	N/A	N/A	N/A	N/A		144	70.77	68.05	2.72	70.95	68.06	2.89	349.51	1,507.56	4.69%	27.88%	N/A	0	360	DD	244	DD	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	29906	29906			0	0	0	0	
4595	05-C-5325		1196	8	8-0819		1	5,700.00	11,959.71	N/A	0	04/08/2008	05/06/2012		11.25	0	N/A	N/A	N/A	N/A		144	85.54	82.86	2.68	85.71	82.87	2.84	284.73	504.67	16.95%	73.37%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	11959.71	11959.71			0	0	0	0	
4596	05-C-5326		1196	7	7-0011		1	21,000.00	20,156.94	N/A	0	12/08/2008	22/01/2014		9.5	0	N/A	N/A	N/A	N/A		228	245.61	233.44	12.17	246.31	233.5	12.81	146.34	883.44	27.80%	44.37%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	20156.94	20156.94			0	0	0	0	
4597	05-C-5327		1259	8	8-0013		2	8,150.00	25,000.00	N/A	0	12/08/2008	22/04/2019		11.25	0	N/A	N/A	N/A	N/A		144	10.93	8.29	2.64	121.17	118.38	2.79	240.47	485	2.25%	51.84%	N/A	0	3509	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4598	05-C-5328		1196	8	8-0016		1	3,250.00	13,224.00	N/A	0	11/08/2008	23/11/2017		11.25	0	N/A	N/A	N/A	N/A		144	46.9	45.13	1.77	47.03	45.14	1.89	111.88	332.8	14.09%	47.71%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	13224	13224			0	0	0	0	
4599	05-C-5329		1003	8	8-0812		2	7,000.00	40,000.00	N/A	0	12/08/2008	08/09/2014		11.25	0	N/A	N/A	N/A	N/A		144	104.35	101.7	2.65	104.52	101.71	2.81	189.07	870	11.99%	33.73%	N/A	0	13993	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
4600	05-C-5330		1248	8	8-0816		2	8,000.00	36,630.00	N/A	0	12/08/2008	31/08/2021		11.25	0	N/A	N/A	N/A	N/A		144	120.37	116.32	4.05	120.62	116.34	4.28	304.43	685.5	17.56%	61.97%	N/A	0	293	VOL	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	36630	36630			0	0	0	0	
4601	05-C-5331		1110	8	8-0812		1	25,000.00	23,750.00	N/A	0	12/08/2008	06/10/2012		9.5	0	N/A	N/A	N/A	N/A		228	288.85	277.6	11.25	289.49	277.65	11.84	467.2	1,025.00	28.18%	73.76%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
4602	05-C-5332		1076	8	8-0819		2	14,500.00	29,506.00	N/A	0	08/08/2008	06/10/2020		11.25	0	N/A	N/A	N/A	N/A		144	218.97	210.9	8.07	219.44	210.94	8.5	532.23	800	27.37%	93.90%	N/A	0	11104	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	29506	29506			0	0	0	0	
4603	05-C-5333		N/A	8	8-0816		2	1,300.00	33,745.00	N/A	0	04/08/2009	22/11/2017		11.5	0	N/A	N/A	N/A	N/A		144	20.53	18.39	2.14	20.67	18.4	2.27	340.63	860.45	2.39%	41.97%	N/A	0	360	VOL	10352	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7123	100	1	0	0	0	0	1	33745	33745			0	0	0	0	
4604	05-C-5334		1508	8	8-0012		1	10,000.00	35,819.00	N/A	0	11/08/2008	18/08/2015		9.5	0	N/A	N/A	N/A	N/A		228	82.57	80.02	2.55	113.59	110.88	2.71	159.54	726.42	11.37%	33.33%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	2	0	0	0	0	1	35819	35819			0	0	0	0	
4605	05-C-5336		1196	8	8-0819		2	7,000.00	13,150.00	N/A	0	12/08/2008	30/05/2022		11.25	0	N/A	N/A	N/A	N/A		144	106.33	101.86	4.47	106.6	101.88	4.72	188.98	648.96	16.38%	45.51%	N/A	0	2656	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	13150	13150			0	0	0	0	
4606	05-C-5337		1047	8	8-0811		1	3,425.00	20,273.00	N/A	0	08/08/2008	06/02/2015		11.25	0	N/A	N/A	N/A	N/A		144	49.69	47.58	2.11	49.83	47.59	2.24	192.93	400	12.42%	60.66%	N/A	0	274	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7119	100	2	0	0	0	0	1	20273	20273			0	0	0	0	
4607	05-C-5338		1196	8	8-0103		2	7,400.00	26,990.40	N/A	0	13/08/2008	29/05/2020		11.25	0	N/A	N/A	N/A	N/A		144	111.45	107.61	3.84	111.69	107.63	4.06	386.86	800	13.93%	62.29%	N/A	0	338	VOL	2647	DD	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	26990.4	26990.4			0	0	0	0	
4608	05-C-5339		1030	8	8-0816		2	18,500.00	37,620.00	N/A	0	08/08/2008	08/07/2016		11.25	0	N/A	N/A	N/A	N/A		144	273.74	268.6	5.14	274.05	268.63	5.42	186.91	1,175.00	23.30%	39.20%	N/A	0	72	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	37620	37620			0	0	0	0	
4609	05-C-5340		1196	8	8-0102		1	2,100.00	34,500.00	N/A	0	21/08/2008	07/11/2014		11.25	0	N/A	N/A	N/A	N/A		144	31.34	29.25	2.09	31.48	29.26	2.22	398.7	1,235.00	2.54%	34.82%	N/A	0	171	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
4610	05-C-5341		1034	8	8-0819		1	4,500.00	20,366.08	N/A	0	18/08/2008	29/04/2015		11.25	0	N/A	N/A	N/A	N/A		144	64.18	62.43	1.75	64.3	62.44	1.86	123.47	402.74	15.94%	46.59%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	20366.08	20366.08			0	0	0	0	
4611	05-C-5343		1196	4	4-0115		1	12,700.00	27,000.00	N/A	0	12/08/2008	22/02/2024		9.5	0	N/A	N/A	N/A	N/A		228	84.1	77.77	6.33	147.79	141.12	6.67	243.3	710.66	11.83%	46.07%	N/A	0	12	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
4612	05-C-5344		1034	8	8-0819		2	12,800.00	17,037.09	N/A	0	12/08/2008	19/02/2020		11.25	0	N/A	N/A	N/A	N/A		144	191.07	185.98	5.09	191.38	186.01	5.37	369.79	779.98	24.50%	71.91%	N/A	0	8885	DD	85	ACH	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	17037.09	17037.09			0	0	0	0	
4613	05-C-5346		N/A	9	9-0101		2	14,300.00	23,277.53	N/A	0	19/08/2008	25/05/2013		9.5	0	N/A	N/A	N/A	N/A		228	166.12	158.86	7.26	166.54	158.9	7.64	122.28	599.5	27.71%	48.11%	N/A	0	8002	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7119	100	2	0	0	0	0	1	23277.53	23277.53			0	0	0	0	
4614	05-C-5347		1134	9	9-0107		2	3,200.00	33,715.57	N/A	0	19/08/2008	15/07/2015		9.5	0	N/A	N/A	N/A	N/A		228	34.83	33.26	1.57	34.95	33.27	1.68	155.89	543	6.41%	35.12%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	2	0	0	0	0	1	33715.57	33715.57			0	0	0	0	
4615	05-C-5348		1099	9	9-0101		1	10,000.00	37,377.55	N/A	0	26/08/2008	07/10/2010		9.5	0	N/A	N/A	N/A	N/A		228	113.63	110.88	2.75	113.81	110.89	2.92	173.5	664.52	17.10%	43.21%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	37377.55	37377.55			0	0	0	0	
4616	05-C-5349		1196	4	4-0061		1	25,000.00	13,567.00	N/A	0	12/08/2008	13/02/2015		9.5	0	N/A	N/A	N/A	N/A		228	292.12	277.87	14.25	292.93	277.94	14.99	494.15	1,462.74	19.97%	53.75%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	13567	13567			0	0	0	0	
4617	05-C-5351		1164	8	8-0012		1	10,300.00	26,819.10	N/A	0	19/08/2008	05/06/2020		11.25	0	N/A	N/A	N/A	N/A		144	152.45	149.55	2.9	152.64	149.57	3.07	424.87	1,000.00	15.25%	57.73%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	26819.1	26819.1			0	0	0	0	
4618	05-C-5352		1033	8	8-0812		1	8,000.00	30,144.00	N/A	0	15/08/2008	22/10/2010		11.25	0	N/A	N/A	N/A	N/A		60	198.61	195.52	3.09	198.81	195.54	3.27	383.95	1,287.18	15.43%	45.26%	N/A	0	1071	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	30144	30144			0	0	0	0	
4619	05-C-5353		1034	8	8-0819		2	10,000.00	24,463.68	N/A	0	05/09/2008	28/03/2019		11.25	0	N/A	N/A	N/A	N/A		144	147.61	145.16	2.45	147.77	145.17	2.6	143.95	684	21.58%	42.63%	N/A	0	1293	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	24463.68	24463.68			0	0	0	0	
4620	05-C-5354		1196	8	8-0819		1	4,000.00	28,500.00	N/A	0	06/10/2008	02/10/2020		9.75	0	N/A	N/A	N/A	N/A		144	54.33	51.76	2.57	54.5	51.77	2.73	242.78	482	11.27%	61.64%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
4621	05-C-5355		1196	8	8-0819		1	2,500.00	24,500.00	N/A	0	08/11/2008	30/04/2019		12.5	0	N/A	N/A	N/A	N/A		144	38.71	36.83	1.88	38.84	36.84	2	137.54	380	10.19%	46.38%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
4622	05-C-5358		1196	8	8-0812		2	4,050.00	25,688.93	N/A	0	18/08/2008	31/10/2014		11.25	0	N/A	N/A	N/A	N/A		144	17.86	13.57	4.29	60.98	56.45	4.53	296.29	734.5	2.43%	42.77%	N/A	0	2104	DD	2104	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	25688.93	25688.93			0	0	0	0	
4623	05-C-5359		1076	8	8-0819		1	4,850.00	37,800.00	N/A	0	19/08/2008	22/09/2009		11.25	0	N/A	N/A	N/A	N/A		84	93.23	91.45	1.78	93.23	91.45	1.78	385.88	775	12.03%	61.82%	N/A	0	15932	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	37800	37800			0	0	0	0	
4624	05-C-5360		1196	8	8-0819		2	10,600.00	15,164.41	N/A	0	18/08/2008	18/10/2017		11.25	0	N/A	N/A	N/A	N/A		144	157.43	153.95	3.48	157.65	153.97	3.68	491.45	700	22.49%	92.70%	N/A	0	2294	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	15164.41	15164.41			0	0	0	0	
4625	05-C-5361		1023	8	8-0012		1	10,000.00	28,314.00	N/A	0	26/08/2008	07/10/2020		11.25	0	N/A	N/A	N/A	N/A		144	147.5	145.15	2.35	147.67	145.17	2.5	375.39	600	24.58%	87.15%	N/A	0	4022	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	28314	28314			0	0	0	0	
4626	05-C-5362		1196	8	8-0819		2	20,000.00	24,003.00	N/A	0	09/09/2008	30/04/2020		11.25	0	N/A	N/A	N/A	N/A		144	303.46	291.01	12.45	304.17	291.07	13.1	184.49	1,664.00	18.24%	29.32%	N/A	0	1406	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	24003	24003			0	0	0	0	
4627	05-C-5363		1196	8	8-0817		1	2,100.00	30,000.00	N/A	0	23/10/2008	28/10/2014		12.5	0	N/A	N/A	N/A	N/A		144	32.67	30.94	1.73	32.8	30.95	1.85	189.11	458.51	7.13%	48.37%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
4628	05-C-5364		1196	9	9-0101		1	12,000.00	30,100.00	N/A	0	12/11/2008	27/02/2018		9.75	0	N/A	N/A	N/A	N/A		228	139.05	135.28	3.77	139.29	135.3	3.99	207.7	731.98	19.00%	47.37%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	2	0	0	0	0	1	30100	30100			0	0	0	0	
4629	05-C-5365		1196	8	8-0016		1	4,170.00	7,994.44	N/A	0	16/09/2008	31/08/2023		9.5	0	N/A	N/A	N/A	N/A		192	48.68	46.39	2.29	48.83	46.4	2.43	447.65	756.94	6.43%	65.57%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	7994.44	7994.44			0	0	0	0	
4630	05-C-5366		1196	8	8-0816		1	6,745.00	11,113.00	N/A	0	22/08/2008	26/04/2013		11.25	0	N/A	N/A	N/A	N/A		144	102.07	98.12	3.95	102.31	98.14	4.17	178.44	552.51	18.47%	50.77%	N/A	0	2314	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	2	0	0	0	0	1	11113	11113			0	0	0	0	
4631	05-C-5367		1196	4	4-0053		1	8,000.00	27,258.05	N/A	0	27/09/2008	28/04/2023		9.75	0	N/A	N/A	N/A	N/A		228	93.15	90.22	2.93	93.34	90.24	3.1	199.25	616.02	15.12%	47.47%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	27258.05	27258.05			0	0	0	0	
4632	05-C-5369		1196	8	8-0812		1	800	25,000.00	N/A	0	30/04/2009	29/11/2014		12	0	N/A	N/A	N/A	N/A		144	12.92	11.59	1.33	13.01	11.59	1.42	140.94	360	3.59%	42.74%	N/A	0	12455	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7122	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4633	05-C-5371		N/A	8	8-0072		2	4,000.00	34,278.75	N/A	0	28/08/2008	28/09/2016		11.25	0	N/A	N/A	N/A	N/A		96	71.63	69.34	2.29	71.78	69.35	2.43	709.24	2,300.00	3.11%	33.95%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	34278.75	34278.75			0	0	0	0	
4634	05-C-5372		1040	3	3-0110		1	7,300.00	24,373.80	N/A	0	11/09/2008	25/07/2015		11.25	0	N/A	N/A	N/A	N/A		144	111.32	106.27	5.05	111.62	106.29	5.33	407.6	500	22.26%	103.78%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	24373.8	24373.8			0	0	0	0	
4635	05-C-5373		N/A	8	8-0013		1	3,450.00	18,182.00	N/A	0	26/08/2008	02/08/2012		11.25	0	N/A	N/A	N/A	N/A		144	49.48	47.88	1.6	49.59	47.89	1.7	110.32	324.24	15.26%	49.28%	N/A	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	18182	18182			0	0	0	0	
4636	05-C-5374		1174	8	8-0103		1	3,000.00	43,193.00	N/A	0	22/08/2008	19/09/2009		9.5	0	N/A	N/A	N/A	N/A		108	47.31	45.37	1.94	47.31	45.37	1.94	272.61	762.12	6.21%	41.98%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	43193	43193			0	0	0	0	
4637	05-C-5375		1	6	6-0015		2	19,000.00	24,750.00	N/A	0	28/08/2008	16/03/2012		9.5	0	N/A	N/A	N/A	N/A		228	218.2	210.87	7.33	218.63	210.91	7.72	290.14	715	30.52%	71.10%	N/A	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
4638	05-C-5376		1118	8	8-0817		2	5,300.00	12,424.00	N/A	0	02/09/2008	17/03/2010		11.25	0	N/A	N/A	N/A	N/A		144	79.8	77.07	2.73	79.95	77.08	2.87	101.26	454.18	17.57%	39.87%	N/A	0	295	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	12424	12424			0	0	0	0	
4639	05-C-5377		1	8	8-0103		2	6,600.00	51,069.15	N/A	0	30/08/2008	28/11/2012		11.25	0	N/A	N/A	N/A	N/A		144	100.84	96.09	4.75	99.55	95.99	3.56	409.65	1,110.68	9.08%	45.96%	N/A	0	344	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	51069.15	51069.15			0	0	0	0	
4640	05-C-5378		1034	8	8-0819		2	3,500.00	18,198.83	N/A	0	28/08/2008	11/11/2014		11.25	0	N/A	N/A	N/A	N/A		144	51.05	48.64	2.41	51.21	48.66	2.55	112.3	450	11.34%	36.30%	N/A	0	10270	DD	14483	DD	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	18198.83	18198.83			0	0	0	0	
4641	05-C-5379		1034	8	8-0819		1	7,200.00	25,275.00	N/A	0	30/08/2008	19/01/2019		11.25	0	N/A	N/A	N/A	N/A		144	106.51	104.54	1.97	106.65	104.55	2.1	325.76	500	21.30%	86.45%	N/A	0	11755	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	25275	25275			0	0	0	0	
4642	05-C-5380		1196	8	8-0819		2	2,515.00	15,979.54	N/A	0	26/08/2008	30/07/2019		9.5	0	N/A	N/A	N/A	N/A		144	34.18	32.18	2	33.89	32.15	1.74	137.5	487.6	7.01%	35.21%	N/A	0	5122	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	15979.54	15979.54			0	0	0	0	
4643	05-C-5381		1196	8	8-0819		1	15,250.00	16,933.00	N/A	0	26/08/2008	12/10/2010		11.25	0	N/A	N/A	N/A	N/A		144	224.39	221.31	3.08	224.59	221.33	3.26	114.31	900	24.93%	37.63%	N/A	0	495	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	16933	16933			0	0	0	0	
4644	05-C-5382		1255	9	9-0107		1	2,500.00	28,285.75	N/A	0	30/08/2008	29/05/2009		9.5	0	N/A	N/A	N/A	N/A		228	29.29	27.79	1.5	29.29	27.79	1.5	155.37	543	5.39%	34.01%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28285.75	28285.75			0	0	0	0	
4645	05-C-5384		1	8	8-0819		1	12,150.00	30,113.58	N/A	0	26/08/2008	25/07/2014		11.25	0	N/A	N/A	N/A	N/A		144	179.85	176.41	3.44	180.07	176.43	3.64	353.45	667.68	26.94%	79.87%	N/A	0	856	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	2	0	0	0	0	1	30113.58	30113.58			0	0	0	0	
4646	05-C-5385		1	6	6-0011		1	15,000.00	35,458.16	N/A	0	28/08/2008	20/12/2012		9.5	0	N/A	N/A	N/A	N/A		228	170.59	166.34	4.25	170.85	166.36	4.49	290.31	712.52	23.94%	64.69%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	2	0	0	0	0	1	35458.16	35458.16			0	0	0	0	
4647	05-C-5386		1003	8	8-0812		1	15,050.00	29,379.36	N/A	0	28/08/2008	03/10/2020		11.25	0	N/A	N/A	N/A	N/A		144	226.06	218.79	7.27	226.48	218.82	7.66	523.16	838.26	26.97%	89.38%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	29379.36	29379.36			0	0	0	0	
4648	05-C-5387		1204	8	8-0075		2	6,520.00	16,999.00	N/A	0	02/09/2008	27/12/2012		11.25	0	N/A	N/A	N/A	N/A		144	66.72	63.05	3.67	97.9	94.78	3.12	74.63	416	16.04%	33.98%	N/A	0	11481	DD	1217	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	16999	16999			0	0	0	0	
4649	05-C-5388		1196	8	8-0011		2	8,450.00	18,715.00	N/A	0	28/08/2008	30/03/2012		11.25	0	N/A	N/A	N/A	N/A		144	124.85	122.67	2.18	125.01	122.69	2.32	181.1	500	24.97%	61.19%	N/A	0	1121	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	18715	18715			0	0	0	0	
4650	05-C-5389		1248	8	8-0816		1	7,950.00	40,890.00	N/A	0	28/08/2008	13/01/2020		9.5	0	N/A	N/A	N/A	N/A		228	90.19	88.14	2.05	90.32	88.15	2.17	254.14	555.74	16.23%	61.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	40890	40890			0	0	0	0	
4651	05-C-5390		1180	8	8-0812		2	6,000.00	44,753.45	N/A	0	30/08/2008	29/08/2014		11.25	0	N/A	N/A	N/A	N/A		72	138.29	129.6	8.69	138.81	129.65	9.16	571.8	1,725.00	8.02%	41.16%	N/A	0	68	DD	5500	DD	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	44753.45	44753.45			0	0	0	0	
4652	05-C-5391		1196	8	8-0821		2	8,150.00	20,760.30	N/A	0	02/09/2008	27/08/2020		11.25	0	N/A	N/A	N/A	N/A		144	121.71	118.42	3.29	121.92	118.44	3.48	341.25	444.48	27.38%	104.16%	N/A	0	14555	ACH	8989	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	20760.3	20760.3			0	0	0	0	
4653	05-C-5392		1	6	6-0013		2	5,000.00	46,480.50	N/A	0	30/08/2008	24/12/2012		9.75	0	N/A	N/A	N/A	N/A		228	56.18	52.93	3.25	56.39	52.95	3.44	368.18	730	7.70%	58.13%	N/A	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7119	100	2	0	0	0	0	1	46480.5	46480.5			0	0	0	0	
4654	05-C-5393		1196	8	8-0819		2	5,000.00	34,500.00	N/A	0	29/11/2008	28/05/2021		12.5	0	N/A	N/A	N/A	N/A		144	76.19	73.54	2.65	76.37	73.55	2.82	325.73	1,096.83	6.95%	36.64%	N/A	0	8676	VOL	8676	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
4655	05-C-5394		1196	8	8-0816		1	4,000.00	32,500.00	N/A	0	20/11/2008	08/11/2019		12.5	0	N/A	N/A	N/A	N/A		144	60.52	58.79	1.73	60.64	58.8	1.84	308.77	867.21	6.98%	42.58%	N/A	0	360	VOL	182	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
4656	05-C-5395		1196	8	8-0819		1	5,000.00	30,500.00	N/A	0	12/12/2008	19/09/2024		9.75	0	N/A	N/A	N/A	N/A		228	54	52.75	1.25	54.1	52.76	1.34	208.61	680	7.94%	38.62%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7120	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
4657	05-C-5396		1	9	9-0011		1	9,600.00	30,306.13	N/A	0	05/09/2008	29/05/2014		9.5	0	N/A	N/A	N/A	N/A		228	108.62	106.41	2.21	108.77	106.42	2.35	138.3	543	20.00%	45.47%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	30306.13	30306.13			0	0	0	0	
4658	05-C-5398		1196	8	8-0816		2	17,075.00	13,640.28	N/A	0	13/11/2008	13/11/2008		9.5	0	N/A	N/A	N/A	N/A		228	199.95	189.82	10.13	199.95	189.82	10.13	483.33	905	22.09%	75.50%	N/A	0	12	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	13640.28	13640.28			0	0	0	0	
4659	05-C-5399		1196	8	8-0012		2	2,651.64	13,660.35	N/A	0	03/10/2008	22/04/2010		11.25	0	N/A	N/A	N/A	N/A		84	234.99	229.37	5.62	56.35	50.45	5.9	240.09	600	39.17%	79.18%	N/A	0	720	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	13660.35	13660.35			0	0	0	0	
4660	05-C-5401		1196	8	8-0016		1	6,460.00	14,317.53	N/A	0	28/08/2008	10/12/2012		11.25	0	N/A	N/A	N/A	N/A		144	95.77	93.81	1.96	95.91	93.82	2.09	224.56	525	18.24%	61.02%	N/A	0	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	14317.53	14317.53			0	0	0	0	
4661	05-C-5402		1196	2	2-0011		1	6,000.00	17,396.84	N/A	0	08/09/2008	14/03/2009		9.5	0	N/A	N/A	N/A	N/A		228	69.38	66.63	2.75	69.38	66.63	2.75	248.41	751.12	9.24%	42.31%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	17396.84	17396.84			0	0	0	0	
4662	05-C-5403		1235	8	8-0016		1	2,500.00	14,790.00	N/A	0	08/09/2008	30/10/2013		11.25	0	N/A	N/A	N/A	N/A		144	37.05	34.8	2.25	37.2	34.81	2.39	60.54	275	13.47%	35.49%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	14790	14790			0	0	0	0	
4663	05-C-5406		1196	2	2-0061		1	7,000.00	49,700.00	N/A	611.19	09/10/2008	N/A		9.75	10.5	N/A	N/A	N/A	N/A		228	81.14	78.91	2.23	81.29	78.92	2.37	145.43	405	20.03%	55.94%	CURRENT	61.59	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	0	0	0	0	0	1	49700	49700			0	0	0	0	
4664	05-C-5407		1196	8	8-0103		1	4,500.00	70,000.00	N/A	0	12/11/2008	15/10/2011		12.5	0	N/A	N/A	N/A	N/A		144	68.56	66.18	2.38	68.72	66.2	2.52	288.19	859.12	7.98%	41.53%	N/A	0	190	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
4665	05-C-5408		1196	8	8-0072		2	11,800.00	26,162.61	N/A	0	02/09/2008	17/06/2015		11.25	0	N/A	N/A	N/A	N/A		144	123.23	118.68	4.55	176.27	171.46	4.81	219.72	705	17.48%	48.65%	N/A	0	2814	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	2	0	0	0	0	1	26162.61	26162.61			0	0	0	0	
4666	05-C-5409		1029	8	8-0072		2	5,100.00	35,145.00	N/A	0	02/09/2008	13/10/2015		11.25	0	N/A	N/A	N/A	N/A		144	77.96	74.26	3.7	78.19	74.28	3.91	333.7	520	14.99%	79.17%	N/A	0	2046	DD	10450	DD	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	35145	35145			0	0	0	0	
4667	05-C-5410		1196	8	8-0812		1	1,400.00	26,000.00	N/A	0	03/12/2008	29/12/2012		12.5	0	N/A	N/A	N/A	N/A		144	22.49	20.68	1.81	22.63	20.7	1.93	148.08	425	5.29%	40.13%	N/A	0	715	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	26000	26000			0	0	0	0	
4668	05-C-5411		1	6	6-0051		1	5,000.00	27,780.00	N/A	0	11/09/2008	24/02/2011		9.5	0	N/A	N/A	N/A	N/A		228	54.64	51.99	2.65	54.82	52.01	2.81	124.52	646.5	8.45%	27.71%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	27780	27780			0	0	0	0	
4669	05-C-5413		1196	8	8-0819		1	2,829.00	31,500.00	N/A	0	01/10/2008	06/02/2014		11.25	0	N/A	N/A	N/A	N/A		144	41	39.3	1.7	41.13	39.31	1.82	179.81	500	8.20%	44.16%	N/A	0	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
4670	05-C-5414		1196	8	8-0012		2	10,410.52	36,500.00	N/A	0	13/10/2008	25/09/2015		12.5	0	N/A	N/A	N/A	N/A		144	163.84	159.99	3.85	164.08	160.01	4.07	568.39	1,680.24	9.75%	43.58%	N/A	0	1133	DD	6908	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	2	0	0	0	0	1	36500	36500			0	0	0	0	
4671	05-C-5415		1196	8	8-0012		1	1,201.00	34,500.00	N/A	0	03/03/2009	14/06/2018		12.5	0	N/A	N/A	N/A	N/A		144	19.1	17.73	1.37	19.21	17.74	1.47	212.19	1,038.00	1.84%	22.28%	N/A	0	3818	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7121	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
4672	05-C-5417		1196	8	8-0812		1	9,500.00	46,500.00	N/A	0	30/09/2008	28/06/2013		11.25	0	N/A	N/A	N/A	N/A		144	141.65	138.02	3.63	141.87	138.04	3.83	268.15	825.9	17.15%	49.62%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7120	100	2	0	0	0	0	1	46500	46500			0	0	0	0	
4673	05-C-5420		1196	8	8-0819		1	2,900.00	23,500.00	N/A	0	12/12/2008	31/07/2013		12.5	0	N/A	N/A	N/A	N/A		144	44.26	42.66	1.6	44.38	42.67	1.71	143.29	440.27	10.05%	42.60%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
4674	05-C-5422		1196	8	8-0812		1	5,000.00	33,000.00	N/A	0	19/09/2008	11/02/2010		11.25	0	N/A	N/A	N/A	N/A		144	71.53	69.38	2.15	71.65	69.39	2.26	171.86	612.3	11.68%	39.75%	N/A	0	2225	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
4675	05-C-5425		1023	8	8-0017		2	18,500.00	38,300.00	N/A	0	05/09/2008	18/08/2017		11.25	0	N/A	N/A	N/A	N/A		144	144.24	135.59	8.65	278.07	268.96	9.11	186.17	1,200.00	12.02%	27.53%	N/A	0	13502	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	2	0	0	0	0	1	38300	38300			0	0	0	0	
4676	05-C-5426		1169	8	8-0819		2	9,019.00	21,470.00	N/A	0	08/09/2008	02/03/2013		11.25	0	N/A	N/A	N/A	N/A		144	137.5	131.29	6.21	137.87	131.32	6.55	212.26	850	16.18%	41.15%	N/A	0	1451	DD	9362	DD	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	21470	21470			0	0	0	0	
4677	05-C-5430		1006	8	8-0813		1	11,100.00	25,720.20	N/A	0	22/09/2008	29/01/2013		11.25	0	N/A	N/A	N/A	N/A		144	163.45	161.09	2.36	163.61	161.1	2.51	193.97	1,157.45	14.12%	30.88%	N/A	0	345	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	25720.2	25720.2			0	0	0	0	
4678	05-C-5432		1196	8	8-0819		1	2,700.00	14,284.75	N/A	0	09/09/2008	30/05/2019		11.25	0	N/A	N/A	N/A	N/A		144	39.02	37.5	1.52	39.13	37.51	1.62	120.69	325	12.01%	49.14%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	14284.75	14284.75			0	0	0	0	
4679	05-C-5433		1196	9	9-0107		2	16,700.00	27,200.00	N/A	0	17/09/2008	03/02/2012		9.5	0	N/A	N/A	N/A	N/A		228	193.41	185.48	7.93	193.87	185.52	8.35	232.3	777.96	24.86%	54.72%	N/A	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	27200	27200			0	0	0	0	
4680	05-C-5434		1196	4	4-0067		2	12,000.00	37,848.95	N/A	0	31/10/2008	06/07/2015		9.75	0	N/A	N/A	N/A	N/A		228	136.3	135.05	1.25	136.4	135.06	1.34	247.5	712.9	19.12%	53.84%	N/A	0	2459	DD	357	N/A	N/A	N/A	N/A	SFH	NP		0			7120	100	1	0	0	0	0	1	37848.95	37848.95			0	0	0	0	
4681	05-C-5435		1204	8	8-0075		2	4,500.00	19,915.24	N/A	0	16/09/2008	07/02/2014		11.25	0	N/A	N/A	N/A	N/A		144	64.87	62.49	2.38	65.02	62.5	2.52	104.02	333	19.48%	50.72%	N/A	0	11481	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	2	0	0	0	0	1	19915.24	19915.24			0	0	0	0	
4682	05-C-5436		1006	8	8-0813		2	5,000.00	23,500.00	N/A	0	11/09/2008	03/07/2014		11.25	0	N/A	N/A	N/A	N/A		144	72.73	69.48	3.25	72.94	69.5	3.44	227.3	391.06	18.60%	76.72%	N/A	0	1041	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	2	0	0	0	0	1	23500	23500			0	0	0	0	
4683	05-C-5437		1545	8	8-0813		2	4,600.00	25,500.00	N/A	0	11/09/2008	20/12/2017		11.25	0	N/A	N/A	N/A	N/A		144	65.57	63.81	1.76	65.69	63.82	1.87	131.33	700	9.37%	28.13%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
4684	05-C-5438		1034	8	8-0819		1	14,915.00	13,284.80	N/A	0	13/09/2008	05/04/2021		9.5	0	N/A	N/A	N/A	N/A		228	172.23	165.61	6.62	172.63	165.65	6.98	96.14	574.02	30.00%	46.75%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	13284.8	13284.8			0	0	0	0	
4685	05-C-5440		1196	8	8-0012		1	20,000.00	19,935.12	N/A	0	13/09/2008	16/05/2012		11.25	0	N/A	N/A	N/A	N/A		144	298.22	290.57	7.65	298.67	290.61	8.06	258.9	1,400.00	21.30%	39.79%	N/A	0	8025	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	19935.12	19935.12			0	0	0	0	
4686	05-C-5441		1047	8	8-0811		2	1,500.00	30,000.00	N/A	0	28/03/2009	30/12/2010		11.25	0	N/A	N/A	N/A	N/A		144	22.72	20.92	1.8	22.84	20.93	1.91	377.53	850	2.67%	47.09%	N/A	0	194	DD	68	DD	N/A	N/A	N/A	COND	NP	3	0	0		7122	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
4687	05-C-5442		1109	8	8-0819		1	1,515.00	23,750.00	N/A	0	19/09/2008	11/11/2010		11.25	0	N/A	N/A	N/A	N/A		108	28	24.7	3.3	28.21	24.72	3.49	248.45	656.08	4.27%	42.14%	N/A	0	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
4688	05-C-5443		1093	8	8-0078		1	6,800.00	26,583.00	N/A	0	16/09/2008	14/04/2016		9.5	0	N/A	N/A	N/A	N/A		228	77.33	75.4	1.93	77.47	75.42	2.05	157.96	405	19.09%	58.10%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	26583	26583			0	0	0	0	
4689	05-C-5445		1562	4	4-0061		2	1,800.00	26,925.00	N/A	0	14/11/2008	18/07/2014		12.5	0	N/A	N/A	N/A	N/A		144	28.15	26.54	1.61	28.27	26.55	1.72	173.41	340	8.28%	59.28%	N/A	0	83	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	26925	26925			0	0	0	0	
4690	05-C-5447		1196	8	8-0012		1	7,046.50	21,604.00	N/A	0	22/09/2008	31/12/2019		11.25	0	N/A	N/A	N/A	N/A		144	105.41	102.4	3.01	105.61	102.42	3.19	187.95	650	16.22%	45.13%	N/A	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	21604	21604			0	0	0	0	
4691	05-C-5448		1149	4	4-0078		1	3,400.00	24,750.00	N/A	0	22/09/2008	23/01/2014		9.5	0	N/A	N/A	N/A	N/A		228	36.96	35.34	1.62	37.08	35.35	1.73	148.57	543	6.81%	34.17%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
4692	05-C-5449		1107	8	8-0816		1	4,955.00	16,030.15	N/A	0	29/09/2008	02/03/2016		11.25	0	N/A	N/A	N/A	N/A		144	70.95	68.76	2.19	71.11	68.78	2.33	111.58	412.48	17.20%	44.25%	N/A	0	9692	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	16030.15	16030.15			0	0	0	0	
4693	05-C-5451		1196	8	8-0819		1	20,000.00	27,328.33	N/A	0	25/09/2008	25/01/2018		11.25	0	N/A	N/A	N/A	N/A		144	296.69	290.44	6.25	297.07	290.48	6.59	822.19	1,440.00	20.60%	77.70%	N/A	0	2422	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	27328.33	27328.33			0	0	0	0	
4694	05-C-5452		1023	8	8-0017		3	980	32,500.00	N/A	0	16/06/2009	29/10/2016		12.5	0	N/A	N/A	N/A	N/A		144	15.84	14.49	1.35	15.94	14.5	1.44	172.75	400	3.96%	47.15%	N/A	0	1293	VOL	1457	N/A	220	DD	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	32500	32500			0	0	0	0	
4695	05-C-5453		1	9	9-0101		1	6,500.00	39,804.02	N/A	0	02/10/2008	07/06/2012		9.5	0	N/A	N/A	N/A	N/A		228	74.35	72.12	2.23	74.49	72.13	2.36	183.92	652	11.40%	39.61%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	39804.02	39804.02			0	0	0	0	
4696	05-C-5454		1072	3	3-0014		1	20,000.00	41,120.55	N/A	0	25/09/2008	16/06/2020		11.25	0	N/A	N/A	N/A	N/A		144	296.69	290.44	6.25	297.07	290.48	6.59	616.26	1,236.00	24.00%	73.86%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	41120.55	41120.55			0	0	0	0	
4697	05-C-5455		1169	8	8-0819		2	15,000.00	19,926.00	N/A	0	25/09/2008	29/11/2018		11.25	0	N/A	N/A	N/A	N/A		144	236.44	218.99	17.45	237.43	219.08	18.35	455.63	1,573.38	15.03%	43.99%	N/A	0	21	DD	21	VOL	N/A	N/A	N/A	SFH	NP	3	0			7120	100	7	0	0	0	0	1	19926	19926			0	0	0	0	
4698	05-C-5457		1011	8	8-0717		2	5,813.00	18,188.60	N/A	0	25/09/2008	11/07/2018		11.25	0	N/A	N/A	N/A	N/A		144	88.16	84.58	3.58	88.37	84.59	3.78	113.38	400	22.04%	50.39%	N/A	0	1075	DD	128	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	18188.6	18188.6			0	0	0	0	
4699	05-C-5458		1504	8	8-0072		2	10,000.00	41,000.00	N/A	0	25/09/2008	25/10/2012		11.25	0	N/A	N/A	N/A	N/A		144	149.9	145.35	4.55	150.19	145.38	4.81	267.68	1,125.00	13.32%	37.12%	N/A	0	66	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
4700	05-C-5459		1196	8	8-0819		1	5,500.00	19,013.45	N/A	0	25/09/2008	16/04/2018		11.25	0	N/A	N/A	N/A	N/A		144	84.2	80.09	4.11	84.45	80.11	4.34	233.37	650	12.95%	48.86%	N/A	0	203	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	19013.45	19013.45			0	0	0	0	
4701	05-C-5460		1196	8	8-0812		2	9,400.00	23,300.00	N/A	0	02/10/2008	25/09/2020		11.25	0	N/A	N/A	N/A	N/A		144	150.33	137.42	12.91	151.06	137.48	13.58	484.4	1,725.00	8.71%	36.80%	N/A	0	12	DD	3509	DD	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	23300	23300			0	0	0	0	
4702	05-C-5461		1196	8	8-0819		2	6,500.00	15,160.26	N/A	0	25/09/2008	27/11/2018		11.25	0	N/A	N/A	N/A	N/A		144	60.02	57.4	2.62	97.23	94.46	2.77	183.85	500	12.00%	48.77%	N/A	0	1957	DD	10676	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	2	0	0	0	0	1	15160.26	15160.26			0	0	0	0	
4703	05-C-5462		1196	8	8-0819		2	10,970.00	15,935.47	N/A	0	25/09/2008	14/07/2015		11.25	0	N/A	N/A	N/A	N/A		144	165.15	159.51	5.64	165.49	159.54	5.95	195.46	600.67	27.49%	60.03%	N/A	0	1456	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	15935.47	15935.47			0	0	0	0	
4704	05-C-5463		1196	4	4-0067		1	1,000.00	20,000.00	N/A	0	28/01/2009	13/09/2021		12.5	0	N/A	N/A	N/A	N/A		144	16.59	14.94	1.65	16.58	14.82	1.76	255.1	830	2.00%	32.73%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
4705	05-C-5464		1447	8	8-0819		2	13,574.00	29,205.00	N/A	0	29/09/2008	12/09/2014		11.25	0	N/A	N/A	N/A	N/A		144	202.54	197.22	5.32	202.87	197.25	5.62	198.8	810	25.00%	49.55%	N/A	0	72	DD	8986	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	2	0	0	0	0	1	29205	29205			0	0	0	0	
4706	05-C-5465		1196	6	6-0011		1	25,000.00	41,850.00	N/A	0	29/09/2008	15/04/2019		9.5	0	N/A	N/A	N/A	N/A		228	297.58	278.33	19.25	298.66	278.42	20.24	548.71	2,115.70	14.07%	40.00%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	41850	41850			0	0	0	0	
4707	05-C-5466		1196	8	8-0817		2	4,000.00	10,945.56	N/A	0	26/09/2008	15/10/2013		11.25	0	N/A	N/A	N/A	N/A		120	65.06	61.09	3.97	65.3	61.11	4.19	250.47	880.47	7.39%	35.84%	N/A	0	360	VOL	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	10945.56	10945.56			0	0	0	0	
4708	05-C-5467		1032	4	4-0061		2	3,450.00	28,974.74	N/A	0	29/09/2008	23/03/2009		11.25	0	N/A	N/A	N/A	N/A		144	49.59	47.89	1.7	49.59	47.89	1.7	206.91	650	7.63%	39.46%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28974.74	28974.74			0	0	0	0	
4709	05-C-5468		1215	6	6-0035		1	1,600.00	18,315.00	N/A	0	29/09/2008	04/12/2012		11.25	0	N/A	N/A	N/A	N/A		144	23.73	22.27	1.46	23.84	22.28	1.56	81.43	288.25	8.23%	36.48%	N/A	0	5076	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	18315	18315			0	0	0	0	
4710	05-C-5470		1023	8	8-0012		1	17,850.00	35,580.00	N/A	0	30/09/2008	23/03/2015		11.25	0	N/A	N/A	N/A	N/A		144	262.6	259.03	3.57	262.83	259.05	3.78	520.13	952	27.58%	82.22%	N/A	0	11007	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	35580	35580			0	0	0	0	
4711	05-C-5472		1196	8	8-0810		1	1,787.00	8,386.13	N/A	0	29/09/2008	06/06/2017		11.25	0	N/A	N/A	N/A	N/A		144	27.5	24.96	2.54	27.67	24.98	2.69	154.45	452.01	6.08%	40.25%	N/A	0	2175	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	8386.13	8386.13			0	0	0	0	
4712	05-C-5473		N/A	4	4-0061		2	7,000.00	29,081.63	N/A	0	06/10/2008	12/04/2012		11.25	0	N/A	N/A	N/A	N/A		144	107.78	101.98	5.8	108.13	102.01	6.12	267.97	636.04	16.95%	59.08%	N/A	0	3712	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	29081.63	29081.63			0	0	0	0	
4713	05-C-5474		1083	8	8-0821		1	11,100.00	26,551.80	N/A	0	30/09/2008	17/01/2017		11.25	0	N/A	N/A	N/A	N/A		144	168.41	161.5	6.91	168.82	161.54	7.28	184.99	785	21.45%	45.02%	N/A	0	12929	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	26551.8	26551.8			0	0	0	0	
4714	05-C-5475		1196	6	6-0035		1	22,930.00	17,595.71	N/A	0	03/10/2008	03/04/2024		9.5	0	N/A	N/A	N/A	N/A		228	268.05	254.88	13.17	268.8	254.94	13.86	528.32	972.3	27.57%	81.91%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	17595.71	17595.71			0	0	0	0	
4715	05-C-5476		1196	4	4-0061		1	7,600.00	46,265.74	N/A	0	24/12/2008	08/02/2012		12.5	0	N/A	N/A	N/A	N/A		144	122.21	117.01	5.2	122.53	117.04	5.49	329.04	942.21	12.97%	47.89%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	46265.74	46265.74			0	0	0	0	
4716	05-C-5478		N/A	6	6-0011		2	7,000.00	29,700.00	N/A	0	03/10/2008	24/10/2012		11.25	0	N/A	N/A	N/A	N/A		144	103.58	101.63	1.95	103.72	101.64	2.08	331.96	1,198.38	8.64%	36.34%	N/A	0	2721	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	29700	29700			0	0	0	0	
4717	05-C-5481		1196	8	8-0819		1	25,000.00	11,815.00	N/A	0	06/10/2008	10/09/2011		9.5	0	N/A	N/A	N/A	N/A		180	317.02	302.77	14.25	317.83	302.84	14.99	792.16	1,780.00	17.81%	62.31%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	11815	11815			0	0	0	0	
4718	05-C-5482		1229	8	8-0815		2	9,800.00	28,500.00	N/A	0	15/10/2008	09/06/2020		11.25	0	N/A	N/A	N/A	N/A		144	22.83	20.5	2.33	144.73	142.26	2.47	277.58	800	2.85%	37.55%	N/A	0	5470	DD	9797	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
4719	05-C-5483		1196	8	8-0819		1	2,370.00	13,826.00	N/A	0	06/10/2008	24/05/2011		11.25	0	N/A	N/A	N/A	N/A		144	34.67	32.95	1.72	34.8	32.96	1.84	151.55	389	8.91%	47.87%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	13826	13826			0	0	0	0	
4720	05-C-5484		1004	8	8-0819		1	12,630.00	23,750.00	N/A	0	09/10/2008	17/07/2013		11.25	0	N/A	N/A	N/A	N/A		144	190.9	183.71	7.19	188.14	183.48	4.66	395.99	740	25.80%	79.31%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
4721	05-C-5485		N/A	8	8-0819		1	17,500.00	28,750.00	N/A	0	09/10/2008	28/12/2018		11.25	0	N/A	N/A	N/A	N/A		144	260.73	254.23	6.5	261.11	254.26	6.85	432.37	950	27.45%	72.96%	N/A	0	13241	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	2	0	0	0	0	1	28750	28750			0	0	0	0	
4722	05-C-5488		1235	8	8-0016		1	2,500.00	14,790.00	N/A	0	15/10/2008	08/07/2021		11.25	0	N/A	N/A	N/A	N/A		144	36.26	34.73	1.53	36.37	34.74	1.63	112.44	300	12.09%	49.57%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	14790	14790			0	0	0	0	
4723	05-C-5489		1169	8	8-0819		2	6,400.00	22,420.00	N/A	0	30/10/2008	16/05/2012		9.5	0	N/A	N/A	N/A	N/A		144	90.88	85.92	4.96	89.65	85.82	3.83	155.94	432	21.04%	57.13%	N/A	0	87	DD	2529	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	22420	22420			0	0	0	0	
4724	05-C-5490		1196	8	8-0812		1	11,000.00	32,786.79	N/A	0	14/10/2008	28/02/2013		11.25	0	N/A	N/A	N/A	N/A		144	165.6	159.95	5.65	165.94	159.98	5.96	315.88	1,028.00	16.11%	46.84%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	32786.79	32786.79			0	0	0	0	
4725	05-C-5491		1196	4	4-0066		2	2,200.00	25,861.22	N/A	0	24/10/2008	07/12/2012		11.25	0	N/A	N/A	N/A	N/A		144	35.79	30.88	4.91	36.15	30.91	5.24	219.95	659.52	5.43%	38.78%	N/A	0	3483	VOL	2896	DD	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	25861.22	25861.22			0	0	0	0	
4726	05-C-5492		1212	8	8-0816		2	1,596.00	60,159.03	N/A	0	20/10/2008	24/07/2009		11.25	0	N/A	N/A	N/A	N/A		144	27.21	22.51	4.7	27.21	22.51	4.7	387.31	1,800.00	1.51%	23.03%	N/A	0	1422	DD	1406	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	60159.03	60159.03			0	0	0	0	
4727	05-C-5493		1169	8	8-0819		1	6,695.00	22,067.55	N/A	0	20/10/2008	19/11/2018		9.5	0	N/A	N/A	N/A	N/A		228	80.53	74.61	5.92	80.96	74.65	6.31	291.74	644.74	12.49%	57.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	2	0	0	0	0	1	22067.55	22067.55			0	0	0	0	
4728	05-C-5494		N/A	8	8-0819		1	955	24,268.07	N/A	0	20/10/2008	30/07/2019		11.25	0	N/A	N/A	N/A	N/A		144	17.96	13.61	4.35	18.28	13.63	4.65	144.66	300	5.99%	54.21%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	24268.07	24268.07			0	0	0	0	
4729	05-C-5495		1248	8	8-0816		2	7,640.00	38,200.00	N/A	0	23/10/2008	20/09/2016		9.5	0	N/A	N/A	N/A	N/A		144	109.99	102.69	7.3	109.17	102.62	6.55	351.12	1,038.00	10.60%	44.42%	N/A	0	87	DD	2043	VOL	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	38200	38200			0	0	0	0	
4730	05-C-5497		1132	8	8-0078		2	4,000.00	23,419.00	N/A	0	24/10/2008	08/04/2011		11.25	0	N/A	N/A	N/A	N/A		144	58.77	55.64	3.13	58.28	55.6	2.68	136.1	365	16.10%	53.39%	N/A	0	360	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	23419	23419			0	0	0	0	
4731	05-C-5498		1196	8	8-0819		1	3,906.00	12,290.80	N/A	0	30/10/2008	28/07/2020		11.25	0	N/A	N/A	N/A	N/A		144	56.08	54.21	1.87	56.23	54.23	2	232.89	500	11.22%	57.79%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	12290.8	12290.8			0	0	0	0	
4732	05-C-5499		1531	8	8-0072		1	795	24,750.00	N/A	0	31/10/2008	27/02/2013		11.25	0	N/A	N/A	N/A	N/A		60	24	19.38	4.62	24.35	19.41	4.94	120.19	480	5.00%	30.04%	N/A	0	10473	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
4733	05-C-5500		1196	3	3-0110		2	7,000.00	23,989.68	N/A	0	14/11/2008	30/06/2018		11.25	0	N/A	N/A	N/A	N/A		144	108	102	6	108.43	102.04	6.39	215.97	704.79	15.32%	45.97%	N/A	0	12862	DD	6652	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	23989.68	23989.68			0	0	0	0	
4734	05-C-5501		1109	8	8-0819		2	5,000.00	23,750.00	N/A	0	17/12/2008	10/05/2021		11.25	0	N/A	N/A	N/A	N/A		144	75.4	69.7	5.7	75.81	69.74	6.07	286.67	670.17	11.25%	54.03%	N/A	0	293	VOL	11707	DD	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
4735	05-C-5502		1196	8	8-0819		1	8,000.00	13,966.00	N/A	0	07/11/2008	15/10/2013		9.5	0	N/A	N/A	N/A	N/A		168	106.17	99.92	6.25	106.6	99.95	6.65	201.58	777.8	13.65%	39.57%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	13966	13966			0	0	0	0	
4736	05-C-5503		1159	9	9-0107		1	3,300.00	23,520.00	N/A	0	29/11/2008	28/08/2017		9.5	0	N/A	N/A	N/A	N/A		228	39.34	34.59	4.75	39.69	34.62	5.07	148.25	664.4	5.92%	28.23%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	2	0	0	0	0	1	23520	23520			0	0	0	0	
4737	05-C-5504		1196	8	8-0816		2	23,852.36	13,640.28	N/A	0	13/11/2008	17/04/2025		9.5	0	N/A	N/A	N/A	N/A		228	282.05	265.4	16.65	283.06	265.49	17.57	208.33	905	31.17%	54.19%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	13640.28	13640.28			0	0	0	0	
4738	05-C-5505		1099	9	9-0101		2	5,000.00	29,194.90	N/A	0	27/11/2008	24/08/2010		9.5	0	N/A	N/A	N/A	N/A		228	56.99	52.19	4.8	57.35	52.22	5.13	140.01	638.86	8.92%	30.84%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	29194.9	29194.9			0	0	0	0	
4739	05-C-5507		1093	8	8-0078		1	3,500.00	23,687.00	N/A	0	17/12/2008	24/07/2014		9.5	0	N/A	N/A	N/A	N/A		144	50.24	45.01	5.23	50.05	44.99	5.06	148.37	390	12.88%	50.93%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	23687	23687			0	0	0	0	
4740	05-C-5508		1109	8	8-0819		2	5,824.84	28,541.72	N/A	0	22/12/2008	13/08/2010		11.25	0	N/A	N/A	N/A	N/A		144	90.46	84.93	5.53	90.85	84.96	5.89	758.71	1,596.29	5.67%	53.20%	N/A	0	339	DD	2379	DD	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	28541.72	28541.72			0	0	0	0	
4741	05-C-5509		1196	8	8-0718		2	4,300.00	10,750.00	N/A	0	30/12/2008	18/08/2009		11.25	0	N/A	N/A	N/A	N/A		144	64.65	59.93	4.72	64.65	59.93	4.72	102.26	580	11.15%	28.78%	N/A	0	7471	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	10750	10750			0	0	0	0	
4742	05-C-5510		1229	9	9-0101		2	3,250.00	17,670.00	N/A	0	10/01/2009	29/12/2012		11.25	0	N/A	N/A	N/A	N/A		144	51.45	45.51	5.94	51.86	45.54	6.32	139.4	580	8.87%	32.91%	N/A	0	115	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	17670	17670			0	0	0	0	
4743	05-C-5511		1148	4	4-0115		1	3,300.00	28,689.80	N/A	0	22/01/2009	30/01/2025		9.5	0	N/A	N/A	N/A	N/A		228	40.67	34.7	5.97	41.08	34.73	6.35	215.01	521.34	7.80%	49.04%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	28689.8	28689.8			0	0	0	0	
4744	05-C-5512		1165	9	9-0101		2	4,600.00	35,316.74	N/A	0	16/01/2009	24/01/2019		9.5	0	N/A	N/A	N/A	N/A		228	32.41	27.61	4.8	53.21	48.08	5.13	224.37	563	5.76%	45.61%	N/A	0	12	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	35316.74	35316.74			0	0	0	0	
4745	05-C-5513		1260	8	8-0817		1	3,485.00	29,818.80	N/A	0	16/01/2009	09/12/2016		9.5	0	N/A	N/A	N/A	N/A		228	41.09	36.49	4.6	41.44	36.52	4.92	243.09	571.34	7.19%	49.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	2	0	0	0	0	1	29818.8	29818.8			0	0	0	0	
4746	05-C-5514		1021	8	8-0816		1	5,000.00	27,412.11	N/A	0	20/02/2009	13/01/2015		11.25	0	N/A	N/A	N/A	N/A		144	74.69	69.64	5.05	75.07	69.68	5.39	201.46	600	12.45%	46.03%	N/A	0	3335	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7121	100	1	0	0	0	0	1	27412.11	27412.11			0	0	0	0	
4747	05-C-5515		1196	9	9-0107		1	3,200.00	9,636.00	N/A	0	04/03/2009	26/01/2021		11.25	0	N/A	N/A	N/A	N/A		144	51.43	44.88	6.55	51.88	44.91	6.97	149.86	500	10.29%	40.26%	N/A	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7121	100	1	0	0	0	0	1	9636	9636			0	0	0	0	
4748	05-C-5516		1229	8	8-0072		1	12,700.00	46,675.00	N/A	0	27/02/2009	10/03/2015		10	0	N/A	N/A	N/A	N/A		180	168.21	150.76	17.45	160.53	150.12	10.41	923.21	2,750.00	6.12%	39.69%	N/A	0	3279	VOL	586	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7121	100	1	0	0	0	0	1	46675	46675			0	0	0	0	
4749	05-C-5517		1040	3	3-0110		2	4,500.00	29,760.00	N/A	0	16/02/2009	07/01/2015		11.25	0	N/A	N/A	N/A	N/A		144	71.44	65.74	5.7	71.84	65.78	6.06	191.66	875	8.16%	30.07%	N/A	0	9260	VOL	3112	DD	N/A	N/A	N/A	SFH	NP	3	0			7121	100	1	0	0	0	0	1	29760	29760			0	0	0	0	
4750	05-C-5518		1196	8	8-0816		2	10,000.00	52,300.00	N/A	0	13/02/2009	17/07/2014		11.25	0	N/A	N/A	N/A	N/A		144	154.27	145.72	8.55	154.83	145.76	9.07	575.36	2,288.00	6.74%	31.89%	N/A	0	68	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7121	100	1	0	0	0	0	1	52300	52300			0	0	0	0	
4751	05-C-5519		1180	8	8-0812		1	9,000.00	45,851.75	N/A	0	20/02/2009	13/09/2011		11.25	0	N/A	N/A	N/A	N/A		120	148.69	142.82	5.87	149.11	142.86	6.25	363.25	1,100.00	13.52%	46.54%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7121	100	1	0	0	0	0	1	45851.75	45851.75			0	0	0	0	
4752	05-C-5520		1286	8	8-0817		1	4,000.00	24,950.00	N/A	0	28/02/2009	18/11/2013		11.25	0	N/A	N/A	N/A	N/A		144	11.49	6.72	4.77	60.92	55.82	5.1	282.43	550	2.09%	53.44%	N/A	0	319	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7121	100	1	0	0	0	0	1	24950	24950			0	0	0	0	
4753	05-C-5521		1	8	8-0103		2	6,500.00	62,500.00	N/A	0	03/03/2009	21/02/2026		11.25	0	N/A	N/A	N/A	N/A		144	101.41	94.81	6.6	101.86	94.85	7.01	591.25	1,417.00	7.16%	48.88%	N/A	0	5246	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7904	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
4754	05-C-5522		1196	8	8-0819		1	3,500.00	12,803.86	N/A	0	09/03/2009	28/05/2015		11.25	0	N/A	N/A	N/A	N/A		144	55.05	48.98	6.07	55.47	49.01	6.46	193.22	500	11.01%	49.65%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7121	100	2	0	0	0	0	1	12803.86	12803.86			0	0	0	0	
4755	05-C-5523		1040	3	3-0110		2	4,100.00	30,591.00	N/A	0	17/03/2009	09/12/2017		9.5	0	N/A	N/A	N/A	N/A		228	49.63	43.04	6.59	50.07	43.07	7	519.44	1,355.20	3.66%	41.99%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7121	100	1	0	0	0	0	1	30591	30591			0	0	0	0	
4756	05-C-5524		1196	8	8-0819		1	2,000.00	16,500.00	N/A	0	16/03/2009	29/08/2012		9.5	0	N/A	N/A	N/A	N/A		228	25.73	21.12	4.61	26.08	21.15	4.93	347.04	696.68	3.69%	53.51%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7121	100	1	0	0	0	0	1	16500	16500			0	0	0	0	
4757	05-C-5525		1196	8	8-0819		2	7,000.00	19,400.00	N/A	0	14/03/2009	12/01/2013		11.25	0	N/A	N/A	N/A	N/A		144	108.69	102.06	6.63	109.15	102.1	7.05	453.28	875.4	12.42%	64.20%	N/A	0	27	DD	358	DD	N/A	N/A	N/A	SFH	NP	3	0			7121	100	1	0	0	0	0	1	19400	19400			0	0	0	0	
4758	05-C-5527		1196	2	2-0011		1	7,700.00	17,396.84	N/A	0	19/03/2009	11/01/2012		9.5	0	N/A	N/A	N/A	N/A		228	91.93	85.75	6.18	92.36	85.79	6.57	248.41	774.66	11.87%	43.93%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7122	100	1	0	0	0	0	1	17396.84	17396.84			0	0	0	0	
4759	05-C-5528		1453	4	4-0066		1	5,000.00	23,979.59	N/A	0	20/03/2009	16/07/2013		9.5	0	N/A	N/A	N/A	N/A		228	57.26	52.21	5.05	57.63	52.24	5.39	117.83	657.18	8.71%	26.64%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7122	100	2	0	0	0	0	1	23979.59	23979.59			0	0	0	0	
4760	05-C-5529		1196	8	8-0016		1	7,300.00	14,870.00	N/A	0	23/03/2009	10/02/2015		9.5	0	N/A	N/A	N/A	N/A		228	89.54	81.49	8.05	90.08	81.54	8.54	666.7	1,003.52	8.92%	75.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7122	100	1	0	0	0	0	1	14870	14870			0	0	0	0	
4761	05-C-5530		1229	8	8-0812		2	10,800.00	29,417.25	N/A	0	20/03/2009	24/07/2015		9.5	0	N/A	N/A	N/A	N/A		120	168.21	159.75	8.46	168.77	159.79	8.98	367.52	1,627.54	10.34%	32.92%	N/A	0	12	DD	9132	DD	N/A	N/A	N/A	SFH	NP	3	0			7122	100	1	0	0	0	0	1	29417.25	29417.25			0	0	0	0	
4762	05-C-5531		1196	8	8-0812		2	6,500.00	24,513.72	N/A	0	02/04/2009	06/07/2010		9.5	0	N/A	N/A	N/A	N/A		228	79.68	72.56	7.12	80.16	72.6	7.56	634.21	1,591.02	5.01%	44.87%	N/A	0	68	DD	211	DD	N/A	N/A	N/A	SFH	NP	3	0			7122	100	1	0	0	0	0	1	24513.72	24513.72			0	0	0	0	
4763	05-C-5532		1196	8	8-0816		1	5,500.00	25,759.38	N/A	0	28/03/2009	22/03/2012		11.25	0	N/A	N/A	N/A	N/A		144	17.31	11.68	5.63	86.25	80.26	5.99	289.13	795	2.18%	38.55%	N/A	0	230	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7122	100	1	0	0	0	0	1	25759.38	25759.38			0	0	0	0	
4764	05-C-5533		1	8	8-0817		2	3,500.00	23,802.51	N/A	0	27/03/2009	13/03/2015		11.25	0	N/A	N/A	N/A	N/A		144	53.6	48.86	4.74	53.95	48.89	5.06	99.04	509.7	10.52%	29.95%	N/A	0	1414	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7122	100	2	0	0	0	0	1	23802.51	23802.51			0	0	0	0	
4765	05-C-5534		1196	9	9-0101		1	3,700.00	18,162.00	N/A	0	04/04/2009	06/06/2012		9.5	0	N/A	N/A	N/A	N/A		228	44.39	38.81	5.58	44.79	38.84	5.95	521.57	815.02	5.45%	69.44%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7122	100	1	0	0	0	0	1	18162	18162			0	0	0	0	
4766	05-C-5535		1212	8	8-0816		2	6,300.00	61,950.00	N/A	0	14/04/2009	16/03/2017		11.25	0	N/A	N/A	N/A	N/A		144	19.36	11.07	8.29	100.89	92.11	8.78	484.65	1,100.70	1.76%	45.79%	N/A	0	3320	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	0			7122	100	1	0	0	0	0	1	61950	61950			0	0	0	0	
4767	05-C-5536		1129	8	8-0072		1	4,017.00	28,950.00	N/A	0	21/04/2009	24/01/2014		9.5	0	N/A	N/A	N/A	N/A		228	50	44.91	5.09	50.38	44.94	5.44	180.79	788.74	6.34%	29.26%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7122	100	1	0	0	0	0	1	28950	28950			0	0	0	0	
4768	05-C-5537		1196	6	6-0011		2	1,000.00	30,200.00	N/A	0	01/08/2009	04/09/2013		12.5	0	N/A	N/A	N/A	N/A		144	20.03	15.11	4.92	20.4	15.14	5.26	561.75	1,132.00	1.77%	51.39%	N/A	0	87	DD	393	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7124	100	1	0	0	0	0	1	30200	30200			0	0	0	0	
4769	05-C-5538		1196	8	8-0103		2	14,550.00	31,125.14	N/A	0	30/04/2009	26/07/2021		9.5	0	N/A	N/A	N/A	N/A		228	172.92	161.97	10.95	173.61	162.03	11.58	521.44	870	19.88%	79.81%	N/A	0	21	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7122	100	1	0	0	0	0	1	31125.14	31125.14			0	0	0	0	
4770	05-C-5539		1119	9	9-0101		2	2,500.00	28,908.00	N/A	0	06/05/2009	08/03/2012		9.5	0	N/A	N/A	N/A	N/A		228	30.79	26.29	4.5	31.12	26.31	4.81	185.13	617.28	4.99%	34.98%	N/A	0	12	DD	5284	DD	N/A	N/A	N/A	SFH	NP	3	0			7122	100	1	0	0	0	0	1	28908	28908			0	0	0	0	
4771	05-C-5540		N/A	8	8-0816		1	7,678.00	38,390.00	N/A	0	29/04/2009	29/08/2017		11.25	0	N/A	N/A	N/A	N/A		144	116.84	111.75	5.09	117.22	111.78	5.44	271.88	759	15.39%	51.21%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7122	100	2	0	0	0	0	1	38390	38390			0	0	0	0	
4772	05-C-5541		1011	8	8-0717		1	2,330.00	18,410.29	N/A	0	29/04/2009	19/08/2011		11.25	0	N/A	N/A	N/A	N/A		144	12.94	8.36	4.58	37.57	32.68	4.89	113.34	475	2.72%	26.59%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7122	100	1	0	0	0	0	1	18410.29	18410.29			0	0	0	0	
4773	05-C-5543		1516	9	9-0107		1	1,500.00	24,750.00	N/A	0	12/05/2009	08/11/2011		9.5	0	N/A	N/A	N/A	N/A		228	20.51	15.94	4.57	20.85	15.97	4.88	143.64	549.5	3.73%	29.87%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7122	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
4774	05-C-5544		1169	8	8-0819		1	3,000.00	21,386.40	N/A	0	06/05/2009	26/02/2011		11.25	0	N/A	N/A	N/A	N/A		144	46.73	41.94	4.79	47.09	41.97	5.12	304.07	712.4	6.56%	49.24%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7122	100	1	0	0	0	0	1	21386.4	21386.4			0	0	0	0	
4775	05-C-5545		1196	7	7-0000		1	5,000.00	21,664.33	N/A	0	09/05/2009	20/12/2019		9.5	0	N/A	N/A	N/A	N/A		228	60.32	52.47	7.85	60.84	52.51	8.33	493.88	950.34	6.35%	58.32%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7122	100	1	0	0	0	0	1	21664.33	21664.33			0	0	0	0	
4776	05-C-5546		1	8	8-0816		2	12,000.00	62,483.00	N/A	0	08/05/2009	16/03/2010		9.5	0	N/A	N/A	N/A	N/A		228	70.39	61.82	8.57	142.58	133.58	9	290.65	1,250.38	5.63%	28.87%	N/A	0	360	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7122	100	1	0	0	0	0	1	62483	62483			0	0	0	0	
4777	05-C-5547		1	8	8-0819		1	4,930.00	24,157.00	N/A	0	09/05/2009	31/08/2010		11.25	0	N/A	N/A	N/A	N/A		144	73.49	68.65	4.84	73.85	68.68	5.17	219.28	600	12.25%	48.80%	N/A	0	8833	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7122	100	1	0	0	0	0	1	24157	24157			0	0	0	0	
4778	05-C-5548		1175	8	8-0812		1	2,800.00	22,847.50	N/A	0	14/05/2009	05/03/2015		11.25	0	N/A	N/A	N/A	N/A		144	44.15	39.2	4.95	44.52	39.23	5.29	216.1	534.89	8.25%	48.65%	N/A	0	3574	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7122	100	1	0	0	0	0	1	22847.5	22847.5			0	0	0	0	
4779	05-C-5549		1196	8	8-0011		1	9,086.00	22,795.00	N/A	0	30/05/2009	09/09/2010		9.5	0	N/A	N/A	N/A	N/A		228	55.15	48.81	6.34	107.87	101.13	6.74	188.45	615.12	8.97%	39.60%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	22795	22795			0	0	0	0	
4780	05-C-5550		1229	6	6-0035		2	600	30,500.00	N/A	0	07/07/2009	25/09/2014		9.75	0	N/A	N/A	N/A	N/A		72	13.71	12.18	1.53	13.83	12.19	1.64	379.74	716	1.91%	54.95%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7123	100	2	0	0	0	0	1	30500	30500			0	0	0	0	
4781	05-C-5551		1516	9	9-0107		1	5,475.00	26,565.75	N/A	0	29/05/2009	19/11/2010		9.5	0	N/A	N/A	N/A	N/A		228	65.8	61	4.8	66.15	61.03	5.12	148.61	549.5	11.97%	39.02%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	26565.75	26565.75			0	0	0	0	
4782	05-C-5552		1566	8	8-0078		2	2,100.00	22,950.00	N/A	0	05/06/2009	28/12/2012		11.25	0	N/A	N/A	N/A	N/A		144	34.22	29.49	4.73	34.58	29.52	5.06	94.52	1,247.00	2.74%	10.32%	N/A	0	360	VOL	121	VOL	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	22950	22950			0	0	0	0	
4783	05-C-5554		1196	8	8-0103		1	8,700.00	16,318.42	N/A	0	29/05/2009	28/02/2013		11.25	0	N/A	N/A	N/A	N/A		144	132.53	126.63	5.9	132.96	126.67	6.29	515.49	1,000.00	13.25%	64.80%	N/A	0	758	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	16318.42	16318.42			0	0	0	0	
4784	05-C-5555		1196	6	6-0035		1	4,950.00	36,680.49	N/A	0	28/02/2011	17/02/2022		9.75	0	N/A	N/A	N/A	N/A		132	75.37	67.08	8.29	75.89	67.6	8.29	229.79	601	12.54%	50.78%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7139	100	1	0	0	0	0	1	36680.49	36680.49			0	0	0	0	
4785	05-C-5556		1109	8	8-0819		1	3,800.00	23,750.00	N/A	0	06/07/2009	17/07/2012		11.25	0	N/A	N/A	N/A	N/A		144	58.88	52.73	6.15	59.29	53.14	6.15	463.71	770	7.65%	67.87%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
4786	05-C-5557		1171	6	6-0013		1	7,836.09	24,814.29	N/A	0	30/06/2009	30/09/2019		9.5	0	N/A	N/A	N/A	N/A		228	94.75	86.91	7.84	95.25	87.41	7.84	453.82	871	10.88%	62.98%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	24814.29	24814.29			0	0	0	0	
4787	05-C-5558		1255	9	9-0107		1	7,100.00	28,285.75	N/A	0	04/06/2009	17/04/2025		9.5	0	N/A	N/A	N/A	N/A		228	83.96	79	4.96	84.33	79.03	5.3	155.37	573.5	14.64%	41.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	28285.75	28285.75			0	0	0	0	
4788	05-C-5559		1196	8	8-0086		3	2,000.00	44,900.00	N/A	0	31/07/2009	10/09/2015		12.5	0	N/A	N/A	N/A	N/A		144	34.27	29.32	4.95	34.61	29.32	5.29	336.2	748.66	4.58%	49.48%	N/A	0	10475	VOL	5448	N/A	9975	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	44900	44900			0	0	0	0	
4789	05-C-5560		1196	3	3-0111		1	12,700.00	41,130.00	N/A	0	30/05/2009	08/09/2025		9.5	0	N/A	N/A	N/A	N/A		228	71.59	58.2	13.39	155.95	141.8	14.15	372.76	1,146.22	6.25%	38.77%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	41130	41130			0	0	0	0	
4790	05-C-5751		1196	8	8-0102		1	4,075.00	42,000.00	N/A	0	30/08/2008	21/08/2018		12.5	0	N/A	N/A	N/A	N/A		144	61.1	59.85	1.25	61.2	59.86	1.34	311.55	629.74	9.70%	59.18%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7119	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
4791	05-C-5753		1196	8	8-0103		1	7,500.00	83,000.00	N/A	0	19/09/2008	18/08/2011		12.5	0	N/A	N/A	N/A	N/A		144	118.01	115.26	2.75	118.2	115.28	2.92	586.49	1,600.00	7.38%	44.03%	N/A	0	6018	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	83000	83000			0	0	0	0	
4792	05-C-5754		1196	8	8-0012		1	13,250.00	38,000.00	N/A	0	12/12/2008	14/09/2018		9.75	0	N/A	N/A	N/A	N/A		228	150.35	149.1	1.25	150.45	149.11	1.34	311.06	774.62	19.41%	59.57%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7120	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
4793	05-C-5759		1196	8	8-0011		1	2,600.00	28,000.00	N/A	0	06/01/2009	30/06/2017		12.5	0	N/A	N/A	N/A	N/A		144	40.19	38.29	1.9	40.32	38.3	2.02	145.69	400	10.05%	46.47%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
4794	05-C-5762		1196	8	8-0819		2	6,100.00	33,500.00	N/A	0	06/01/2009	11/10/2010		11.25	0	N/A	N/A	N/A	N/A		144	93.04	88.79	4.25	93.37	88.82	4.55	225.95	646.65	14.39%	49.33%	N/A	0	15	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7120	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
4795	05-C-5763		1087	8	8-0103		2	11,753.00	52,902.82	N/A	0	13/01/2009	08/09/2014		12	0	N/A	N/A	N/A	N/A		144	181.84	176.71	5.13	182.15	176.74	5.41	365.94	1,142.02	15.92%	47.97%	N/A	0	358	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	52902.82	52902.82			0	0	0	0	
4796	05-C-5767		1575	9	9-0101		2	7,500.00	24,992.45	N/A	0	19/11/2008	14/08/2012		9.5	0	N/A	N/A	N/A	N/A		228	88.59	83.44	5.15	88.97	83.47	5.5	329.82	571.86	15.49%	73.17%	N/A	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	24992.45	24992.45			0	0	0	0	
4797	05-C-5806		1453	4	4-0066		2	5,000.00	25,858.59	N/A	0	26/07/2007	24/09/2015		12	0	N/A	N/A	N/A	N/A		120	76.14	71.74	4.4	76.39	71.74	4.65	351.7	900.4	8.46%	47.52%	N/A	0	87	DD	9148	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	2	0	0	0	0	1	25858.59	25858.59			0	0	0	0	
4798	05-C-5807		1077	9	9-1011		1	14,850.00	23,979.59	N/A	0	29/10/2007	22/03/2016		10	0	N/A	N/A	N/A	N/A		180	180.72	168.78	11.94	181.35	168.78	12.57	160.58	737.52	24.50%	46.28%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	2	0	0	0	0	1	23979.59	23979.59			0	0	0	0	
4799	05-C-5808		1248	8	8-0816		2	10,000.00	39,500.00	N/A	0	13/04/2007	31/08/2007		10	0	N/A	N/A	N/A	N/A		180	118.51	113.66	4.85	118.51	113.66	4.85	278.28	733.64	16.15%	54.09%	N/A	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
4800	05-C-5809		1112	8	8-0817		1	2,706.90	21,490.00	N/A	0	29/10/2007	14/09/2017		14	0	N/A	N/A	N/A	N/A		120	43.82	42.03	1.79	43.94	42.03	1.91	132.19	300	14.61%	58.67%	N/A	0	2932	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	21490	21490			0	0	0	0	
4801	05-C-5811		1019	8	8-0012		1	2,700.00	27,480.00	N/A	0	02/05/2008	08/03/2024		12.5	0	N/A	N/A	N/A	N/A		144	41.44	39.73	1.71	41.56	39.74	1.82	168.47	415.8	9.97%	50.48%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	1	0	0	0	0	1	27480	27480			0	0	0	0	
4802	05-C-5820		1453	4	4-0066		1	3,800.00	24,848.48	N/A	0	14/08/2007	05/03/2012		14	0	N/A	N/A	N/A	N/A		120	60.74	59	1.74	60.86	59	1.86	151.18	303.76	20.00%	69.77%	N/A	0	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	24848.48	24848.48			0	0	0	0	
4803	05-C-5821		1196	8	8-0819		2	3,000.00	25,000.00	N/A	0	30/06/2007	28/04/2012		14	0	N/A	N/A	N/A	N/A		60	72.25	69.8	2.45	72.4	69.8	2.6	172.68	486	14.87%	50.40%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	25000	25000			0	0	0	0	
4804	05-C-5822		1196	9	9-0101		1	4,999.00	31,000.00	N/A	0	20/07/2007	26/08/2015		14	0	N/A	N/A	N/A	N/A		120	79.47	77.62	1.85	79.59	77.62	1.97	177.22	400	19.87%	64.17%	N/A	0	5199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	31000	31000			0	0	0	0	
4805	05-C-5823		1196	8	8-0819		1	3,800.00	26,500.00	N/A	0	17/05/2007	17/08/2016		14	0	N/A	N/A	N/A	N/A		120	61.77	59	2.77	61.94	59	2.94	122.16	302.21	20.44%	60.86%	N/A	0	2739	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	26500	26500			0	0	0	0	
4806	05-C-5824		1196	4	4-0061		1	4,000.00	26,327.75	N/A	0	13/04/2007	31/05/2017		14	0	N/A	N/A	N/A	N/A		120	64.96	62.11	2.85	65.13	62.11	3.02	147.89	544	11.94%	39.13%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7106	1	0	0	0	0	1	26327.75	26327.75			0	0	0	0	
4807	05-C-5857		1	4	4-0061		1	6,400.00	27,500.00	N/A	0	24/11/2007	11/06/2018		10	0	N/A	N/A	N/A	N/A		120	91.97	88.16	3.81	92.19	88.16	4.03	409.63	955.44	9.63%	52.50%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	1	0	0	0	0	1	27500	27500			0	0	0	0	
4808	05-C-5858		1196	8	8-0819		1	5,585.00	28,500.00	N/A	0	28/07/2007	27/12/2017		14	0	N/A	N/A	N/A	N/A		144	94.33	91.68	2.65	94.51	91.7	2.81	168.16	486.83	19.38%	53.92%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	28500	28500			0	0	0	0	
4809	05-C-5859		1196	8	8-0819		1	4,541.87	21,000.00	N/A	0	28/06/2007	23/07/2019		14	0	N/A	N/A	N/A	N/A		144	73.56	71.4	2.16	73.7	71.41	2.29	137.75	336.96	21.83%	62.71%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	21000	21000			0	0	0	0	
4810	05-C-5865		1196	3	3-0111		1	14,500.00	50,000.00	N/A	0	19/07/2007	13/06/2008		10	0	N/A	N/A	N/A	N/A		192	185.02	176.23	8.79	185.02	176.23	8.79	292.46	882.52	20.96%	54.10%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
4811	05-C-5866		1196	9	9-0107		1	9,000.00	38,900.00	N/A	0	16/11/2007	24/08/2011		10	0	N/A	N/A	N/A	N/A		204	109.59	106.81	2.78	109.78	106.83	2.95	254.53	572.04	19.16%	63.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	38900	38900			0	0	0	0	
4812	05-C-5867		1196	8	8-0819		1	3,950.00	35,500.00	N/A	0	31/08/2007	31/07/2018		14	0	N/A	N/A	N/A	N/A		144	63.94	62.1	1.84	64.07	62.11	1.96	153.46	578.57	11.05%	37.58%	N/A	0	10389	DD	360	ACH	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
4813	05-C-5868		1196	7	7-0312		2	5,000.00	31,820.00	N/A	0	15/08/2007	26/10/2011		10	0	N/A	N/A	N/A	N/A		204	58.1	55.9	2.2	58.25	55.91	2.34	193.12	543	10.70%	46.27%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	31820	31820			0	0	0	0	
4814	05-C-5869		1196	8	8-0016		1	5,000.00	15,000.00	N/A	0	06/08/2007	22/09/2012		14	0	N/A	N/A	N/A	N/A		144	80.74	78.59	2.15	80.89	78.6	2.29	275.43	700	11.53%	50.88%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7117	1	0	0	0	0	1	15000	15000			0	0	0	0	
4815	05-C-5870		1075	8	8-0012		2	3,663.00	29,289.00	N/A	0	20/10/2008	09/09/2020		11.25	0	N/A	N/A	N/A	N/A		144	52.77	50.86	1.91	52.9	50.87	2.03	266.55	476.64	11.07%	66.99%	N/A	0	1293	VOL	2886	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	29289	29289			0	0	0	0	
4816	05-C-5871		1229	8	8-0089		1	1,900.00	27,500.00	N/A	0	30/11/2007	23/12/2008		10	0	N/A	N/A	N/A	N/A		144	26.8	24.94	1.86	26.8	24.94	1.86	819.53	3,224.00	0.83%	26.25%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		401	7111	1	0	0	0	0	1	27500	27500			0	0	0	0	
4817	05-C-5873		1255	9	9-0107		1	4,500.00	28,282.85	N/A	0	10/10/2008	22/01/2015		9.5	0	N/A	N/A	N/A	N/A		228	48.44	46.74	1.7	48.56	46.75	1.81	93.83	539	8.99%	26.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	2	0	0	0	0	1	28282.85	28282.85			0	0	0	0	
4818	05-C-5874		1017	8	8-0012		2	3,574.40	16,715.00	N/A	0	20/10/2008	04/07/2012		11.25	0	N/A	N/A	N/A	N/A		144	53.48	49.8	3.68	53.71	49.82	3.89	101.78	430	12.44%	36.11%	N/A	0	2274	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	16715	16715			0	0	0	0	
4819	05-C-5900		1076	8	8-0819		1	4,190.00	37,800.00	N/A	0	28/02/2008	23/05/2008		14	0	N/A	N/A	N/A	N/A		144	67.52	65.85	1.67	67.52	65.85	1.67	232.45	574.48	11.75%	52.22%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	37800	37800			0	0	0	0	
4820	05-C-6167		1196	8	8-0819		1	5,000.00	24,500.00	N/A	0	19/12/2007	21/08/2019		14	0	N/A	N/A	N/A	N/A		144	81.01	78.61	2.4	81.17	78.62	2.55	172.48	500	16.20%	50.70%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	24500	24500			0	0	0	0	
4821	05-C-6168		1011	8	8-0717		1	4,165.00	21,808.28	N/A	0	15/10/2008	28/01/2015		12.5	0	N/A	N/A	N/A	N/A		144	62.42	61.17	1.25	62.52	61.18	1.34	80.66	350	17.83%	40.88%	N/A	0	11409	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7121	100	2	0	0	0	0	1	21808.28	21808.28			0	0	0	0	
4822	05-C-6173		1542	6	6-0014		1	3,000.00	28,000.00	N/A	0	10/10/2008	22/08/2018		12.5	0	N/A	N/A	N/A	N/A		144	47.05	44.24	2.81	47.24	44.26	2.98	109.75	390	12.06%	40.21%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7121	100	2	0	0	0	0	1	28000	28000			0	0	0	0	
4823	05-C-6174		1466	3	3-0014		2	1,600.00	54,500.00	N/A	0	20/12/2008	10/06/2011		12.5	0	N/A	N/A	N/A	N/A		144	26.07	23.67	2.4	26.24	23.69	2.55	291.27	650	4.01%	48.82%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	54500	54500			0	0	0	0	
4824	05-C-6175		1515	8	8-0012		1	810	23,759.00	N/A	0	09/10/2008	03/09/2010		12.5	0	N/A	N/A	N/A	N/A		60	21.4	20	1.4	21.51	20.01	1.5	136.67	300	7.13%	52.69%	N/A	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	23759	23759			0	0	0	0	
4825	05-C-6179		1412	6	6-0014		1	1,200.00	25,253.00	N/A	0	09/05/2009	28/02/2013		14	0	N/A	N/A	N/A	N/A		144	20.33	18.94	1.39	20.44	18.95	1.49	84.83	325	6.26%	32.36%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7122	100	1	0	0	0	0	1	25253	25253			0	0	0	0	
4826	05-C-6180		1228	8	8-0817		2	4,895.00	26,739.20	N/A	0	28/10/2008	07/08/2014		12.5	0	N/A	N/A	N/A	N/A		144	73.77	71.93	1.84	73.9	71.94	1.96	149.94	400	18.44%	55.93%	N/A	0	12409	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	2	0	0	0	0	1	26739.2	26739.2			0	0	0	0	
4827	05-C-6182		1112	8	8-0817		2	2,200.00	32,755.00	N/A	0	21/11/2008	27/03/2018		12.5	0	N/A	N/A	N/A	N/A		120	37.09	35.29	1.8	37.22	35.3	1.92	493.11	966.5	3.84%	54.86%	N/A	0	68	DD	8001	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	32755	32755			0	0	0	0	
4828	05-C-6191		1424	8	8-0817		1	1,700.00	25,900.00	N/A	0	06/11/2008	31/07/2017		12.5	0	N/A	N/A	N/A	N/A		144	26.48	25.06	1.42	26.59	25.07	1.52	89.15	350	7.57%	33.04%	N/A	0	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	25900	25900			0	0	0	0	
4829	05-C-6199		1040	3	3-0110		2	3,000.00	35,984.80	N/A	0	09/01/2009	22/07/2020		12.5	0	N/A	N/A	N/A	N/A		144	45.91	44.15	1.76	46.04	44.16	1.88	223.16	524.16	8.76%	51.33%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	35984.8	35984.8			0	0	0	0	
4830	05-C-6204		1152	8	8-0819		1	860	22,990.00	N/A	0	16/01/2009	09/09/2016		12.5	0	N/A	N/A	N/A	N/A		144	14.14	12.74	1.4	14.24	12.75	1.49	130.62	324.48	4.36%	44.61%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	22990	22990			0	0	0	0	
4831	05-C-6206		1259	8	8-0012		1	1,000.00	26,500.00	N/A	0	08/11/2008	25/05/2012		12.5	0	N/A	N/A	N/A	N/A		144	16.19	14.79	1.4	16.3	14.8	1.5	146.24	310	5.22%	52.40%	N/A	0	10390	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
4832	05-C-6209		1522	8	8-0079		1	16,600.00	30,000.00	N/A	0	24/10/2008	31/01/2013		9.75	0	N/A	N/A	N/A	N/A		228	192.55	187.15	5.4	192.87	187.17	5.7	368.05	1,411.24	13.64%	39.72%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
4833	05-C-6210		1435	8	8-0103		2	1,300.00	62,500.00	N/A	0	29/09/2008	25/04/2018		12.5	0	N/A	N/A	N/A	N/A		144	22	19.3	2.7	22.18	19.32	2.86	387.91	826	2.66%	49.63%	N/A	0	1184	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7121	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
4834	05-C-6224		1228	8	8-0817		1	14,150.00	36,194.58	N/A	0	16/12/2008	05/09/2015		12.75	0	N/A	N/A	N/A	N/A		144	222.33	219.66	2.67	222.5	219.67	2.83	285.17	900	24.70%	56.39%	N/A	0	7566	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	36194.58	36194.58			0	0	0	0	
4835	05-C-6225		1424	8	8-0817		1	1,500.00	26,704.25	N/A	0	07/04/2009	26/07/2021		12.5	0	N/A	N/A	N/A	N/A		144	23.74	22.14	1.6	23.85	22.15	1.7	153.26	345.6	6.87%	51.22%	N/A	0	3424	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7122	100	1	0	0	0	0	1	26704.25	26704.25			0	0	0	0	
4836	05-C-6226		1260	8	8-0817		1	775	30,000.00	N/A	0	21/11/2008	24/04/2021		12.5	0	N/A	N/A	N/A	N/A		144	12.86	11.48	1.38	12.97	11.49	1.48	172.65	600	2.14%	30.92%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
4837	05-C-6227		1204	8	8-0075		1	1,800.00	18,771.24	N/A	0	17/11/2008	30/04/2019		12.5	0	N/A	N/A	N/A	N/A		144	28.09	26.53	1.56	28.2	26.54	1.66	169.62	368.16	7.63%	53.70%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	18771.24	18771.24			0	0	0	0	
4838	05-C-6231		1228	8	8-0817		1	4,500.00	26,939.20	N/A	0	25/11/2008	18/10/2012		12.5	0	N/A	N/A	N/A	N/A		144	68.47	66.18	2.29	68.62	66.19	2.43	148.58	430	15.92%	50.48%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	2	0	0	0	0	1	26939.2	26939.2			0	0	0	0	
4839	05-C-6233		1405	3	3-0014		1	9,000.00	65,000.00	N/A	0	16/10/2008	30/03/2017		12.5	0	N/A	N/A	N/A	N/A		144	140.75	138.24	2.51	140.91	138.25	2.66	715.73	2,000.00	7.04%	42.82%	N/A	0	11109	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
4840	05-C-6239		1228	8	8-0817		1	1,350.00	26,589.60	N/A	0	28/11/2008	21/11/2014		12.5	0	N/A	N/A	N/A	N/A		72	30.92	29.33	1.59	31.03	29.34	1.69	139.33	314.65	9.83%	54.11%	N/A	0	5179	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	26589.6	26589.6			0	0	0	0	
4841	05-C-6240		1040	3	3-0110		1	1,000.00	36,929.80	N/A	0	30/10/2008	29/05/2012		12.5	0	N/A	N/A	N/A	N/A		48	30.59	29.13	1.46	30.7	29.14	1.56	373.72	852.94	3.59%	47.40%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	36929.8	36929.8			0	0	0	0	
4842	05-C-6244		1228	8	8-0817		2	900	26,739.20	N/A	0	31/03/2009	13/06/2019		12.5	0	N/A	N/A	N/A	N/A		144	14.68	13.31	1.37	14.78	13.32	1.46	211	380.64	3.86%	59.29%	N/A	0	2656	DD	2737	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7122	100	1	0	0	0	0	1	26739.2	26739.2			0	0	0	0	
4843	05-C-6250		1228	8	8-0817		2	1,600.00	26,939.20	N/A	0	19/01/2009	15/05/2018		12.5	0	N/A	N/A	N/A	N/A		144	25.71	23.64	2.07	25.85	23.65	2.2	156.38	332.81	7.73%	54.71%	N/A	0	2932	DD	516	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	26939.2	26939.2			0	0	0	0	
4844	05-C-6256		1414	8	8-0819		2	2,750.00	59,600.00	N/A	0	28/02/2009	14/12/2012		12.5	0	N/A	N/A	N/A	N/A		144	42.38	40.49	1.89	42.51	40.5	2.01	360.3	950	4.46%	42.39%	N/A	0	540	VOL	86	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7121	100	1	0	0	0	0	1	59600	59600			0	0	0	0	
4845	05-C-6320		1196	8	8-0819		1	5,700.00	27,500.00	N/A	0	29/08/2007	05/07/2008		14	0	N/A	N/A	N/A	N/A		144	95.75	93.53	2.22	95.75	93.53	2.22	130.86	525	18.24%	43.16%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
4846	05-C-6321		1196	8	8-0819		1	5,000.00	23,500.00	N/A	0	26/06/2007	17/01/2008		12	0	N/A	N/A	N/A	N/A		144	73.93	71.83	2.1	73.93	71.83	2.1	113.66	500	14.79%	37.52%	N/A	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
4847	05-C-6322		1196	8	8-0819		1	3,600.00	21,500.00	N/A	0	18/09/2007	29/11/2007		14	0	N/A	N/A	N/A	N/A		144	59.38	56.69	2.69	59.38	56.69	2.69	129.13	315.74	18.81%	59.70%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	21500	21500			0	0	0	0	
4848	05-C-6323		1196	8	8-0816		2	8,400.00	26,000.00	N/A	0	20/09/2007	08/01/2020		14	0	N/A	N/A	N/A	N/A		144	143.75	138.05	5.7	144.09	138.08	6.01	228.27	1,150.32	12.50%	32.34%	N/A	0	1293	DD	5381	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	26000	26000			0	0	0	0	
4849	05-C-6324		1204	8	8-0075		2	1,650.00	16,999.00	N/A	0	05/08/2008	03/10/2019		14	0	N/A	N/A	N/A	N/A		144	27.45	26	1.45	27.56	26.01	1.55	95.19	270	10.17%	45.42%	N/A	0	393	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	16999	16999			0	0	0	0	
4850	05-C-6325		1196	8	8-0016		1	2,000.00	22,500.00	N/A	0	29/08/2007	28/07/2010		14	0	N/A	N/A	N/A	N/A		144	33.11	31.5	1.61	33.23	31.51	1.72	119.5	400	8.28%	38.15%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	22500	22500			0	0	0	0	
4851	05-C-6327		1196	8	8-0016		2	7,000.00	32,500.00	N/A	0	17/08/2007	01/09/2011		14	0	N/A	N/A	N/A	N/A		144	119.26	115	4.26	119.52	115.02	4.5	322.25	1,034.02	11.53%	42.70%	N/A	0	3361	DD	1129	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	32500	32500			0	0	0	0	
4852	05-C-6330		1196	8	8-0016		2	1,577.00	24,500.00	N/A	0	31/08/2007	20/03/2014		14	0	N/A	N/A	N/A	N/A		144	27.22	24.93	2.29	27.37	24.94	2.43	299.24	712.72	3.82%	45.80%	N/A	0	206	DD	86	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	24500	24500			0	0	0	0	
4853	05-C-6331		1	6	6-0011		2	5,500.00	36,500.00	N/A	0	28/04/2008	19/07/2011		12	0	N/A	N/A	N/A	N/A		144	85.16	82.7	2.46	85.32	82.71	2.61	183.1	486	17.52%	55.20%	N/A	0	87	DD	2281	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
4854	05-C-6334		1196	8	8-0819		1	8,950.00	24,500.00	N/A	0	17/09/2007	02/08/2013		14	0	N/A	N/A	N/A	N/A		144	150.35	146.86	3.49	150.57	146.88	3.69	168.65	595.58	25.24%	53.56%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	3	0	0	0	0	1	24500	24500			0	0	0	0	
4855	05-C-6337		1196	8	8-0819		1	4,000.00	22,835.93	N/A	0	28/07/2007	30/06/2016		14	0	N/A	N/A	N/A	N/A		144	64.56	62.87	1.69	64.68	62.88	1.8	102.76	328.34	19.66%	50.96%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	22835.93	22835.93			0	0	0	0	
4856	05-C-6339		1220	8	8-0812		1	3,950.00	35,500.00	N/A	0	03/10/2007	21/01/2008		14	0	N/A	N/A	N/A	N/A		144	64.37	62.13	2.24	64.37	62.13	2.24	235.8	600	10.73%	50.03%	N/A	0	2424	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
4857	05-C-6340		1480	8	8-0012		2	11,400.00	41,000.00	N/A	0	15/10/2007	30/11/2012		10	0	N/A	N/A	N/A	N/A		204	139.45	135.35	4.1	139.7	135.37	4.33	594.52	1,341.00	10.40%	54.73%	N/A	0	21	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7109	100	2	0	0	0	0	1	41000	41000			0	0	0	0	
4858	05-C-6341		1196	4	4-0078		2	11,000.00	34,307.46	N/A	0	29/08/2007	18/07/2018		10	0	N/A	N/A	N/A	N/A		228	129.58	126.02	3.56	129.81	126.04	3.77	188.94	490	26.44%	65.00%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	34307.46	34307.46			0	0	0	0	
4859	05-C-6345		1196	9	9-0101		1	17,900.00	29,600.00	N/A	0	29/09/2007	24/01/2017		10	0	N/A	N/A	N/A	N/A		204	216.62	212.33	4.29	216.89	212.35	4.54	186.51	670.74	32.30%	60.10%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	29600	29600			0	0	0	0	
4860	05-C-6346		1196	9	9-0107		1	4,999.00	45,700.00	N/A	0	13/09/2007	15/02/2019		10	0	N/A	N/A	N/A	N/A		144	69.37	65.52	3.85	69.61	65.54	4.07	193.45	700.68	9.90%	37.51%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	45700	45700			0	0	0	0	
4861	05-C-6348		1	8	8-0016		1	1,000.00	21,500.00	N/A	0	27/09/2007	04/04/2012		14	0	N/A	N/A	N/A	N/A		144	17.27	15.81	1.46	17.38	15.82	1.56	107.12	284.96	6.06%	43.65%	N/A	0	9254	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	21500	21500			0	0	0	0	
4862	05-C-6349		1	8	8-0819		1	1,200.00	24,750.00	N/A	0	12/09/2007	04/09/2009		14	0	N/A	N/A	N/A	N/A		120	22.52	20.51	2.01	22.52	20.51	2.01	175.66	400	5.63%	49.55%	N/A	0	9452	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7109	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
4863	05-C-6351		1	6	6-0013		2	2,890.00	21,428.57	N/A	0	30/08/2008	20/07/2009		12	0	N/A	N/A	N/A	N/A		144	43.44	41.58	1.86	43.44	41.58	1.86	71.83	360	12.07%	32.02%	N/A	0	1409	DD	9455	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	21428.57	21428.57			0	0	0	0	
4864	05-C-6353		1196	8	8-0102		2	4,500.00	30,500.00	N/A	0	20/11/2007	10/12/2019		14	0	N/A	N/A	N/A	N/A		144	72.95	70.75	2.2	73.09	70.76	2.33	324.35	818	8.92%	48.57%	N/A	0	802	DD	12	VOL	N/A	N/A	N/A	COND	NP	3	0	0		7154	7110	1	0	0	0	0	1	30500	30500			0	0	0	0	
4865	05-C-6354		1	6	6-0035		2	7,500.00	27,857.14	N/A	0	02/08/2007	09/10/2018		12	0	N/A	N/A	N/A	N/A		144	118.01	112.93	5.08	118.32	112.96	5.36	180.44	526	22.44%	56.74%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	27857.14	27857.14			0	0	0	0	
4866	05-C-6355		N/A	4	4-0061		1	1,260.42	24,130.00	N/A	0	06/03/2008	12/04/2011		14	0	N/A	N/A	N/A	N/A		120	22.85	21.47	1.38	22.95	21.48	1.47	103.13	300	7.62%	41.99%	N/A	0	9266	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	24130	24130			0	0	0	0	
4867	05-C-6357		1553	8	8-0079		1	6,573.22	32,945.00	N/A	0	17/04/2008	17/02/2020		14	0	N/A	N/A	N/A	N/A		144	110.21	107.84	2.37	110.37	107.86	2.51	208.4	604.56	18.23%	52.70%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	32945	32945			0	0	0	0	
4868	05-C-6359		1196	8	8-0016		2	17,240.00	27,500.00	N/A	0	28/09/2007	22/10/2019		14	0	N/A	N/A	N/A	N/A		144	293.79	283.23	10.56	294.39	283.28	11.11	481.99	1,539.50	19.08%	50.39%	N/A	0	53	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
4869	05-C-6360		1196	8	8-0011		2	7,700.00	22,500.00	N/A	0	11/07/2007	24/04/2019		12	0	N/A	N/A	N/A	N/A		144	119.95	115.85	4.1	120.2	115.87	4.33	191.69	600.33	19.98%	51.91%	N/A	0	1293	DD	85	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	22500	22500			0	0	0	0	
4870	05-C-6361		1196	8	8-0016		2	6,000.00	26,500.00	N/A	0	01/08/2007	22/08/2019		14	0	N/A	N/A	N/A	N/A		144	101.96	98.55	3.41	102.17	98.56	3.61	167.54	475	21.47%	56.74%	N/A	0	11050	DD	3335	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	26500	26500			0	0	0	0	
4871	05-C-6362		1196	8	8-0819		2	2,100.00	24,500.00	N/A	0	11/09/2007	19/09/2013		14	0	N/A	N/A	N/A	N/A		144	34.81	33.08	1.73	34.94	33.09	1.85	133.68	512	6.80%	32.91%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	24500	24500			0	0	0	0	
4872	05-C-6363		1	9	9-0101		2	4,000.00	53,164.80	N/A	0	21/07/2008	22/12/2009		14	0	N/A	N/A	N/A	N/A		60	109	102.15	6.85	109	102.15	6.85	208.87	600	18.17%	52.98%	N/A	0	51	DD	3648	DD	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	53164.8	53164.8			0	0	0	0	
4873	05-C-6365		1559	7	7-0213		1	17,100.00	40,500.00	N/A	0	30/10/2008	13/01/2014		10	0	N/A	N/A	N/A	N/A		228	204.23	196.14	8.09	204.7	196.18	8.52	208.92	705.16	28.96%	58.59%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
4874	05-C-6369		1196	8	8-0086		2	15,600.00	50,000.00	N/A	0	31/12/2007	30/11/2019		14	0	N/A	N/A	N/A	N/A		144	267.17	256.4	10.77	267.79	256.46	11.33	339.25	1,058.34	25.24%	57.30%	N/A	0	1293	VOL	602	DD	N/A	N/A	N/A	COND	NP	3	0			7111	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
4875	05-C-6371		1196	8	8-0812		2	11,000.00	30,000.00	N/A	0	26/07/2007	13/02/2017		12	0	N/A	N/A	N/A	N/A		144	173.04	165.63	7.41	173.48	165.67	7.81	233.48	988	17.51%	41.15%	N/A	0	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7108	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
4876	05-C-6372		1196	8	8-0812		1	1,900.00	37,500.00	N/A	0	06/09/2007	29/10/2012		14	0	N/A	N/A	N/A	N/A		144	31.99	29.98	2.01	32.13	29.99	2.14	283.7	1,150.00	2.78%	27.45%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	2	0	0	0	0	1	37500	37500			0	0	0	0	
4877	05-C-6374		1196	8	8-0819		2	14,000.00	37,500.00	N/A	0	09/08/2007	28/02/2019		12	0	N/A	N/A	N/A	N/A		144	215.74	210.43	5.31	216.07	210.46	5.61	249.85	883	24.43%	52.73%	N/A	0	360	VOL	3492	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
4878	05-C-6375		1196	8	8-0103		2	9,537.41	90,000.00	N/A	0	02/10/2007	30/03/2012		14	0	N/A	N/A	N/A	N/A		72	225.52	220.46	5.06	221.47	220.13	1.34	631.25	2,161.69	10.43%	39.63%	N/A	0	897	DD	128	DD	N/A	N/A	N/A	SFH	NP		0			401	7109	1	0	0	0	0	1	90000	90000			0	0	0	0	
4879	05-C-6376		1196	8	8-0812		2	8,500.00	44,000.00	N/A	0	21/08/2007	20/04/2018		12	0	N/A	N/A	N/A	N/A		144	133.93	128	5.93	134.28	128.03	6.25	354.86	878	15.25%	55.67%	N/A	0	68	DD	10996	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	44000	44000			0	0	0	0	
4880	05-C-6377		1196	4	4-0061		2	10,000.00	42,875.00	N/A	0	11/09/2007	21/04/2015		14	0	N/A	N/A	N/A	N/A		144	172.52	164.47	8.05	172.99	164.51	8.48	476.57	1,150.00	15.00%	56.44%	N/A	0	965	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	2	0	0	0	0	1	42875	42875			0	0	0	0	
4881	05-C-6378		1196	8	8-0717		1	8,200.00	24,500.00	N/A	0	27/11/2007	19/06/2018		14	0	N/A	N/A	N/A	N/A		144	136.6	134.45	2.15	136.76	134.47	2.29	167.28	700	19.51%	43.41%	N/A	0	12805	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	24500	24500			0	0	0	0	
4882	05-C-6380		1196	8	8-0016		1	1,950.00	24,500.00	N/A	0	05/09/2007	31/10/2019		14	0	N/A	N/A	N/A	N/A		144	32.16	30.7	1.46	32.28	30.71	1.57	232.07	412	7.81%	64.13%	N/A	0	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7109	1	0	0	0	0	1	24500	24500			0	0	0	0	
4883	05-C-6381		1	6	6-0011		1	7,900.00	35,500.00	N/A	0	21/08/2007	26/10/2012		10	0	N/A	N/A	N/A	N/A		228	95.08	90.67	4.41	95.36	90.7	4.66	220.14	807.12	11.78%	39.05%	N/A	0	1457	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
4884	05-C-6382		1099	9	9-0101		2	14,000.00	33,673.47	N/A	0	30/07/2008	17/02/2022		10	0	N/A	N/A	N/A	N/A		204	173.24	166.39	6.85	173.64	166.42	7.22	249.68	755.26	22.94%	56.00%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	33673.47	33673.47			0	0	0	0	
4885	05-C-6383		1196	8	8-0016		1	1,200.00	23,700.00	N/A	0	14/08/2007	29/06/2012		14	0	N/A	N/A	N/A	N/A		144	20.31	18.94	1.37	20.42	18.95	1.47	153.15	400	5.08%	43.37%	N/A	0	10589	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	23700	23700			0	0	0	0	
4886	05-C-6385		1196	8	8-0016		1	1,500.00	26,500.00	N/A	0	29/08/2007	12/12/2018		14	0	N/A	N/A	N/A	N/A		144	25.13	23.65	1.48	25.24	23.66	1.58	210.75	395.85	6.35%	59.59%	N/A	0	1209	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
4887	05-C-6386		1	8	8-0812		1	7,200.00	39,956.00	N/A	0	10/04/2008	03/06/2008		12.5	0	N/A	N/A	N/A	N/A		144	112.56	110.59	1.97	112.56	110.59	1.97	293.01	752	14.97%	53.93%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39956	39956			0	0	0	0	
4888	05-C-6387		1	8	8-0813		1	6,000.00	23,450.00	N/A	0	09/07/2008	12/12/2019		12.5	0	N/A	N/A	N/A	N/A		144	94.22	92.19	2.03	94.36	92.2	2.16	103.69	500	18.84%	39.58%	N/A	0	16147	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7118	100	1	0	0	0	0	1	23450	23450			0	0	0	0	
4889	05-C-6388		1196	8	8-0815		1	3,000.00	25,000.00	N/A	0	25/08/2007	08/08/2014		14	0	N/A	N/A	N/A	N/A		144	48.95	47.19	1.76	49.08	47.2	1.88	212.29	555	8.82%	47.07%	N/A	0	9	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	25000	25000			0	0	0	0	
4890	05-C-6389		1196	8	8-0819		1	4,361.89	24,500.00	N/A	0	13/10/2007	21/05/2021		14	0	N/A	N/A	N/A	N/A		144	70.46	68.56	1.9	70.6	68.57	2.03	172.02	585	12.04%	41.45%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	24500	24500			0	0	0	0	
4891	05-C-6390		N/A	8	8-0013		2	3,500.00	22,172.00	N/A	0	26/07/2007	10/06/2019		14	0	N/A	N/A	N/A	N/A		144	57.04	55.05	1.99	57.15	55.06	2.09	136.81	325.62	17.52%	59.53%	N/A	0	2528	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	22172	22172			0	0	0	0	
4892	05-C-6391		1260	8	8-0817		2	500	24,999.00	N/A	0	25/09/2007	15/08/2012		14	0	N/A	N/A	N/A	N/A		60	14.2	12.9	1.3	14.2	12.81	1.39	149.6	376.8	3.77%	43.47%	N/A	0	360	VOL	360	ACH	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	24999	24999			0	0	0	0	
4893	05-C-6394		1196	8	8-0819		1	8,500.00	22,500.00	N/A	0	25/08/2007	15/09/2018		14	0	N/A	N/A	N/A	N/A		144	144.24	139.59	4.65	144.52	139.61	4.91	157.79	740.83	19.47%	40.77%	N/A	0	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	22500	22500			0	0	0	0	
4894	05-C-6395		1196	8	8-0819		2	2,000.00	22,500.00	N/A	0	02/10/2007	24/05/2018		14	0	N/A	N/A	N/A	N/A		144	33.46	31.53	1.93	33.6	31.54	2.06	207.12	651.1	5.14%	36.95%	N/A	0	2656	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	2	0	0	0	0	1	22500	22500			0	0	0	0	
4895	05-C-6397		1196	8	8-0815		1	2,400.00	32,000.00	N/A	0	03/08/2007	17/09/2014		14	0	N/A	N/A	N/A	N/A		144	39.64	37.79	1.85	39.77	37.8	1.97	184.53	515.54	7.69%	43.48%	N/A	0	773	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	32000	32000			0	0	0	0	
4896	05-C-6399		1196	8	8-0819		2	4,200.00	24,000.00	N/A	0	19/09/2007	02/07/2010		14	0	N/A	N/A	N/A	N/A		144	70.51	66.24	4.27	70.78	66.26	4.52	161.36	364.56	19.34%	63.60%	N/A	0	397	DD	9499	DD	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	24000	24000			0	0	0	0	
4897	05-C-6400		1196	8	8-0819		1	2,000.00	40,500.00	N/A	0	09/08/2007	16/06/2008		14	0	N/A	N/A	N/A	N/A		144	33.15	31.5	1.65	33.15	31.5	1.65	266.77	700	4.74%	42.85%	N/A	0	962	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
4898	05-C-6401		1228	8	8-0817		1	1,600.00	22,476.50	N/A	0	08/08/2008	04/06/2013		12.5	0	N/A	N/A	N/A	N/A		144	25.05	23.59	1.46	25.16	23.6	1.56	125.33	336	7.46%	44.76%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	22476.5	22476.5			0	0	0	0	
4899	05-C-6404		1196	8	8-0812		1	5,100.00	33,500.00	N/A	0	31/07/2007	21/04/2008		14	0	N/A	N/A	N/A	N/A		144	85.42	83.66	1.76	85.42	83.66	1.76	381.82	1,080.00	7.91%	43.26%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
4900	05-C-6405		1196	8	8-0812		1	4,600.00	30,000.00	N/A	0	26/10/2007	29/12/2016		14	0	N/A	N/A	N/A	N/A		144	74.29	72.3	1.99	74.42	72.31	2.11	255.12	600	12.38%	54.90%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	30000	30000			0	0	0	0	
4901	05-C-6407		1087	8	8-0103		2	10,875.00	60,535.35	N/A	0	08/08/2008	30/06/2011		12.5	0	N/A	N/A	N/A	N/A		144	174.31	167.4	6.91	174.71	167.43	7.28	294.07	800	21.79%	58.55%	N/A	0	10441	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	60535.35	60535.35			0	0	0	0	
4902	05-C-6408		1196	8	8-0812		1	5,000.00	27,500.00	N/A	0	21/07/2007	18/12/2015		14	0	N/A	N/A	N/A	N/A		144	82.59	78.74	3.85	82.83	78.76	4.07	138.92	425	19.43%	52.12%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	27500	27500			0	0	0	0	
4903	05-C-6410		1196	8	8-0819		1	5,300.00	25,500.00	N/A	0	26/09/2007	17/08/2019		14	0	N/A	N/A	N/A	N/A		144	88.72	86.94	1.78	88.85	86.95	1.9	174.59	410	21.64%	64.22%	N/A	0	11836	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	25500	25500			0	0	0	0	
4904	05-C-6412		1196	8	8-0813		1	8,000.00	26,000.00	N/A	0	18/09/2007	19/04/2011		14	0	N/A	N/A	N/A	N/A		144	133.92	131.23	2.69	134.09	131.24	2.85	129.86	550	24.35%	47.96%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	26000	26000			0	0	0	0	
4905	05-C-6413		1196	8	8-0103		2	15,000.00	55,000.00	N/A	0	08/10/2007	28/06/2013		14	0	N/A	N/A	N/A	N/A		144	252.69	246.19	6.5	253.07	246.22	6.85	376.77	1,295.38	19.51%	48.59%	N/A	0	1293	ACH	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
4906	05-C-6414		1196	7	7-0211		1	5,000.00	23,500.00	N/A	0	04/09/2007	06/11/2019		10	0	N/A	N/A	N/A	N/A		228	57.72	53.87	3.85	57.96	53.89	4.07	194.24	754.38	7.65%	33.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
4907	05-C-6416		1196	8	8-0012		2	15,500.00	36,000.00	N/A	0	21/11/2007	31/01/2023		10	0	N/A	N/A	N/A	N/A		228	185.25	177.8	7.45	185.68	177.83	7.85	274.79	821.2	22.56%	56.02%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7110	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
4908	05-C-6419		1139	8	8-0016		1	3,000.00	22,500.00	N/A	0	31/08/2007	05/10/2019		14	0	N/A	N/A	N/A	N/A		144	48.98	47.19	1.79	49.11	47.2	1.91	140.79	349.1	14.03%	54.36%	N/A	0	13871	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	22500	22500			0	0	0	0	
4909	05-C-6420		1196	8	8-0819		1	4,000.00	25,500.00	N/A	0	13/10/2007	02/02/2019		14	0	N/A	N/A	N/A	N/A		144	64.87	62.9	1.97	65.01	62.91	2.1	129.61	400	16.22%	48.62%	N/A	0	12426	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	25500	25500			0	0	0	0	
4910	05-C-6421		1196	8	8-0817		1	4,000.00	24,500.00	N/A	0	31/10/2007	13/04/2019		14	0	N/A	N/A	N/A	N/A		144	64.95	62.9	2.05	65.09	62.91	2.18	173.67	460	14.12%	51.87%	N/A	0	10453	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	24500	24500			0	0	0	0	
4911	05-C-6423		1196	8	8-0816		1	6,000.00	33,000.00	N/A	0	27/09/2007	02/11/2017		14	0	N/A	N/A	N/A	N/A		144	100.32	98.41	1.91	100.45	98.42	2.03	212.79	671	14.95%	46.66%	N/A	0	360	DD	11525	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	33000	33000			0	0	0	0	
4912	05-C-6424		1196	8	8-0816		1	12,000.00	48,500.00	N/A	0	28/07/2007	07/04/2011		14	0	N/A	N/A	N/A	N/A		144	199.81	196.76	3.05	200.01	196.78	3.23	307.71	1,000.00	19.98%	50.75%	N/A	0	993	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7108	100	1	0	0	0	0	1	48500	48500			0	0	0	0	
4913	05-C-6425		1196	8	8-0103		2	7,000.00	50,000.00	N/A	0	07/09/2007	12/08/2017		14	0	N/A	N/A	N/A	N/A		144	119.18	114.99	4.19	119.44	115.01	4.43	345.74	1,700.00	7.01%	27.35%	N/A	0	12827	DD	1005	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	50000	50000			0	0	0	0	
4914	05-C-6427		1207	4	4-0061		1	3,000.00	25,000.00	N/A	0	15/04/2008	19/12/2017		14	0	N/A	N/A	N/A	N/A		144	49.21	47.21	2	49.35	47.22	2.13	175.37	400	12.30%	56.15%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4915	05-C-6429		N/A	8	8-0102		2	9,000.00	42,302.10	N/A	0	11/09/2007	13/05/2008		10	0	N/A	N/A	N/A	N/A		192	112.7	109.2	3.5	112.7	109.2	3.5	201.02	590	19.10%	53.17%	N/A	0	21	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	42302.1	42302.1			0	0	0	0	
4916	05-C-6430		1196	8	8-0819		1	2,500.00	22,100.00	N/A	0	02/10/2007	24/08/2015		14	0	N/A	N/A	N/A	N/A		144	40.89	39.34	1.55	41.01	39.35	1.66	245.42	493.13	8.29%	58.06%	N/A	0	2036	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	22100	22100			0	0	0	0	
4917	05-C-6431		1196	8	8-0817		1	5,000.00	23,350.00	N/A	0	24/11/2007	02/01/2014		14	0	N/A	N/A	N/A	N/A		144	80.41	78.56	1.85	80.54	78.57	1.97	125.2	411.66	19.53%	49.95%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	23350	23350			0	0	0	0	
4918	05-C-6432		1196	6	6-0013		1	10,000.00	26,200.00	N/A	0	26/07/2007	30/12/2011		12	0	N/A	N/A	N/A	N/A		144	166.05	151.3	14.75	166.89	151.37	15.52	228.75	767.32	21.64%	51.45%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7108	1	0	0	0	0	1	26200	26200			0	0	0	0	
4919	05-C-6434		1260	8	8-0817		2	4,810.00	25,000.00	N/A	0	20/09/2007	29/07/2017		14	0	N/A	N/A	N/A	N/A		144	79.51	75.76	3.75	79.75	75.78	3.97	115.58	378	21.03%	51.61%	N/A	0	965	DD	2068	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	25000	25000			0	0	0	0	
4920	05-C-6435		1286	8	8-0817		2	4,520.00	24,950.00	N/A	0	26/09/2007	30/07/2019		14	0	N/A	N/A	N/A	N/A		144	72.77	71.02	1.75	72.89	71.03	1.86	152.39	404.94	17.97%	55.60%	N/A	0	13543	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	24950	24950			0	0	0	0	
4921	05-C-6439		1286	8	8-0817		1	2,650.00	24,950.00	N/A	0	27/10/2007	02/10/2018		14	0	N/A	N/A	N/A	N/A		120	47.69	45.78	1.91	47.12	45.08	2.04	166.93	475	10.04%	45.18%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	24950	24950			0	0	0	0	
4922	05-C-6440		1	8	8-0819		1	7,100.00	39,600.00	N/A	0	14/04/2008	15/10/2011		10	0	N/A	N/A	N/A	N/A		180	90.4	88.23	2.17	90.56	88.25	2.31	234.54	490	18.45%	66.31%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
4923	05-C-6442		1196	8	8-0016		1	4,269.50	28,000.00	N/A	0	31/10/2007	24/06/2008		14	0	N/A	N/A	N/A	N/A		144	69	67.11	1.89	69	67.11	1.89	113.49	324.76	21.25%	56.19%	N/A	0	9469	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
4924	05-C-6449		1129	8	8-0072		2	3,210.00	29,950.00	N/A	0	18/12/2008	21/09/2018		12.5	0	N/A	N/A	N/A	N/A		144	49.16	47.24	1.92	49.3	47.25	2.05	158.5	350	14.05%	59.33%	N/A	0	391	DD	391	DD	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	29950	29950			0	0	0	0	
4925	05-C-6451		1129	8	8-0072		1	2,100.00	29,950.00	N/A	0	09/10/2008	27/07/2016		9.75	0	N/A	N/A	N/A	N/A		144	28.89	27.2	1.69	29.01	27.21	1.8	173.63	390	7.41%	51.93%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7121	100	1	0	0	0	0	1	29950	29950			0	0	0	0	
4926	05-C-6452		1	8	8-0819		1	700	27,250.00	N/A	0	22/11/2008	09/04/2016		12.5	0	N/A	N/A	N/A	N/A		144	11.72	10.39	1.33	11.81	10.39	1.42	166.15	500	2.34%	35.57%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7120	100	1	0	0	0	0	1	27250	27250			0	0	0	0	
4927	05-C-6455		1129	8	8-0072		2	1,200.00	26,950.00	N/A	0	13/10/2008	09/10/2010		12.5	0	N/A	N/A	N/A	N/A		144	19.09	17.72	1.37	19.2	17.73	1.47	113.56	310	6.16%	42.79%	N/A	0	10366	DD	10367	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7121	100	1	0	0	0	0	1	26950	26950			0	0	0	0	
4928	05-C-6459		1320	4	4-0114		1	1,540.00	33,500.00	N/A	0	08/10/2008	30/03/2015		12.5	0	N/A	N/A	N/A	N/A		120	26.38	24.74	1.64	26.49	24.75	1.74	302.31	600	4.40%	54.78%	N/A	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7121	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
4929	05-C-6466		1553	8	8-0079		1	7,790.00	31,945.00	N/A	0	16/01/2009	31/05/2021		9.75	0	N/A	N/A	N/A	N/A		180	103.12	95.91	7.21	103.55	95.95	7.6	205.23	581.54	17.73%	53.02%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	31945	31945			0	0	0	0	
4930	05-C-6472		1200	8	8-0813		1	1,550.00	25,990.00	N/A	0	20/12/2008	14/05/2019		12.5	0	N/A	N/A	N/A	N/A		144	24.27	22.85	1.42	24.38	22.86	1.52	149.78	400	6.07%	43.51%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7120	100	1	0	0	0	0	1	25990	25990			0	0	0	0	
4931	05-C-6477		1286	8	8-0817		2	2,700.00	28,500.00	N/A	0	16/12/2008	11/10/2013		12.5	0	N/A	N/A	N/A	N/A		144	41.27	39.72	1.55	41.38	39.73	1.65	157.57	335	12.32%	59.36%	N/A	0	1293	DD	8909	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
4932	05-C-6478		1260	8	8-0817		2	1,050.00	30,000.00	N/A	0	21/11/2008	19/08/2013		12.5	0	N/A	N/A	N/A	N/A		60	27.35	25.9	1.45	27.46	25.91	1.55	232.34	500	5.47%	51.94%	N/A	0	1293	VOL	10424	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
4933	05-C-6484		1093	8	8-0078		1	415	28,177.00	N/A	0	12/12/2008	03/05/2010		12.5	0	N/A	N/A	N/A	N/A		144	7.68	6.22	1.46	7.76	6.23	1.53	157.42	365	2.10%	45.23%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	28177	28177			0	0	0	0	
4934	05-C-6503		1129	8	8-0072		2	2,075.00	30,950.00	N/A	0	27/11/2008	02/09/2014		12.5	0	N/A	N/A	N/A	N/A		84	42.27	40.71	1.56	42.39	40.72	1.67	134.92	392.97	10.76%	45.09%	N/A	0	349	DD	13543	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	30950	30950			0	0	0	0	
4935	05-C-6587		1064	8	8-0812		2	700	37,700.00	N/A	0	15/02/2008	10/05/2013		14	0	N/A	N/A	N/A	N/A		144	13.19	11.16	2.03	13.33	11.17	2.16	271.4	714.12	1.85%	39.85%	N/A	0	3	VOL	64	N/A	N/A	N/A	N/A	COND	NP	3	0			7113	100	1	0	0	0	0	1	37700	37700			0	0	0	0	
4936	05-C-6625		1566	8	8-0078		1	350	27,800.00	N/A	0	21/01/2009	26/11/2015		9.75	0	N/A	N/A	N/A	N/A		144	5.96	4.63	1.33	6.05	4.63	1.42	98.8	390	1.53%	26.86%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7121	100	2	0	0	0	0	1	27800	27800			0	0	0	0	
4937	05-C-6628		1566	8	8-0078		2	2,500.00	26,950.00	N/A	0	26/01/2009	26/10/2012		12.5	0	N/A	N/A	N/A	N/A		144	38.29	36.79	1.5	38.4	36.8	1.6	92.35	336.96	11.36%	38.77%	N/A	0	773	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7121	100	2	0	0	0	0	1	26950	26950			0	0	0	0	
4938	05-C-6629		1260	8	8-0817		1	350	27,050.00	N/A	0	20/02/2009	10/05/2013		12.5	0	N/A	N/A	N/A	N/A		144	6.53	5.24	1.29	6.63	5.25	1.38	146.55	334.88	1.95%	45.71%	N/A	0	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7121	100	1	0	0	0	0	1	27050	27050			0	0	0	0	
4939	05-C-6630		1447	8	8-0819		1	3,738.00	31,600.00	N/A	0	05/12/2008	01/03/2012		12.5	0	N/A	N/A	N/A	N/A		144	56.61	54.95	1.66	56.73	54.96	1.77	149.67	500	11.32%	41.26%	N/A	0	7130	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	31600	31600			0	0	0	0	
4940	05-C-6643		1196	8	8-0819		1	1,350.00	22,000.00	N/A	0	04/12/2007	22/08/2014		14	0	N/A	N/A	N/A	N/A		144	23.12	21.33	1.79	23.25	21.34	1.91	391.94	700	3.30%	59.29%	N/A	0	2419	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
4941	05-C-6644		1196	8	8-0819		2	2,100.00	29,000.00	N/A	0	26/07/2007	23/04/2013		12	0	N/A	N/A	N/A	N/A		144	31.87	30.24	1.63	31.99	30.25	1.74	191.02	554.34	5.75%	40.21%	N/A	0	7520	DD	2886	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	29000	29000			0	0	0	0	
4942	05-C-6645		1196	8	8-0084		1	2,000.00	25,950.00	N/A	0	18/04/2008	02/02/2011		9.75	0	N/A	N/A	N/A	N/A		60	48.24	46.27	1.97	48.38	46.28	2.1	334.12	890	5.42%	42.96%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	25950	25950			0	0	0	0	
4943	05-C-6646		1196	3	3-0013		2	6,200.00	45,000.00	N/A	0	27/07/2007	29/10/2012		14	0	N/A	N/A	N/A	N/A		144	108.08	102.06	6.02	108.45	102.09	6.36	245.26	775	13.95%	45.59%	N/A	0	1449	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7108	1	0	0	0	0	1	45000	45000			0	0	0	0	
4944	05-C-6649		1016	8	8-0816		2	6,200.00	33,500.00	N/A	0	27/09/2007	07/05/2014		14	0	N/A	N/A	N/A	N/A		144	104.84	101.79	3.05	106.13	102.9	3.23	286.85	755	13.89%	51.88%	N/A	0	10941	DD	540	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	33500	33500			0	0	0	0	
4945	05-C-6652		N/A	4	4-0078		1	4,000.00	25,000.00	N/A	0	31/01/2008	30/06/2008		14	0	N/A	N/A	N/A	N/A		120	69.64	67.91	1.73	69.64	67.91	1.73	107.47	324	21.49%	54.66%	N/A	0	7589	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4946	05-C-6653		1040	3	3-0110		1	10,500.00	30,013.40	N/A	0	13/10/2007	31/07/2020		10	0	N/A	N/A	N/A	N/A		180	135.22	130.61	4.61	135.5	130.63	4.87	190.57	543	24.90%	60.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	30013.4	30013.4			0	0	0	0	
4947	05-C-6654		1196	8	8-0819		2	4,300.00	27,250.00	N/A	0	30/08/2007	22/05/2013		14	0	N/A	N/A	N/A	N/A		144	70.23	67.65	2.58	70.41	67.67	2.74	339.65	948.24	7.41%	43.23%	N/A	0	9529	DD	9553	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	2	0	0	0	0	1	27250	27250			0	0	0	0	
4948	05-C-6655		1196	2	2-0013		2	9,800.00	44,121.56	N/A	0	23/10/2007	21/03/2024		10	0	N/A	N/A	N/A	N/A		228	121.05	112.74	8.31	121.53	112.78	8.75	461.58	1,202.78	10.06%	48.44%	N/A	0	21	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	44121.56	44121.56			0	0	0	0	
4949	05-C-6656		1196	8	8-0819		2	2,000.00	23,500.00	N/A	0	25/09/2007	24/04/2014		14	0	N/A	N/A	N/A	N/A		120	35.91	34.04	1.87	36.04	34.05	1.99	156.72	329.71	10.89%	58.42%	N/A	0	1011	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	23500	23500			0	0	0	0	
4950	05-C-6657		1196	8	8-0819		1	3,700.00	21,500.00	N/A	0	05/09/2007	31/05/2011		14	0	N/A	N/A	N/A	N/A		144	60.13	58.18	1.95	60.27	58.19	2.08	78.6	280.58	21.43%	49.44%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	21500	21500			0	0	0	0	
4951	05-C-6658		1196	8	8-0819		1	1,300.00	24,000.00	N/A	0	27/09/2007	13/06/2017		14	0	N/A	N/A	N/A	N/A		144	22.1	20.52	1.58	22.21	20.53	1.68	200.12	417.77	5.29%	53.19%	N/A	0	1409	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
4952	05-C-6659		1196	8	8-0072		1	1,815.00	31,500.00	N/A	0	02/10/2007	05/05/2016		14	0	N/A	N/A	N/A	N/A		120	32.6	30.9	1.7	32.73	30.91	1.82	117.78	600	5.43%	25.06%	N/A	0	10678	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	7000	1	0	0	0	0	1	31500	31500			0	0	0	0	
4953	05-C-6661		1196	8	8-0816		1	1,500.00	13,000.00	N/A	0	25/08/2007	31/07/2010		14	0	N/A	N/A	N/A	N/A		144	25.07	23.65	1.42	25.17	23.66	1.51	125.96	515	4.87%	29.33%	N/A	0	9482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	13000	13000			0	0	0	0	
4954	05-C-6664		1229	8	8-0083		1	5,000.00	19,500.00	N/A	0	02/10/2007	18/07/2013		14	0	N/A	N/A	N/A	N/A		144	80.68	78.58	2.1	80.83	78.6	2.23	347.8	776.5	10.39%	55.18%	N/A	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	19500	19500			0	0	0	0	
4955	05-C-6666		1196	8	8-0071		2	6,978.00	35,000.00	N/A	0	18/12/2007	12/05/2014		14	0	N/A	N/A	N/A	N/A		144	117.14	114.49	2.65	117.32	114.51	2.81	207.83	650	18.02%	50.00%	N/A	0	360	VOL	385	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	35000	35000			0	0	0	0	
4956	05-C-6667		1196	8	8-0072		1	6,555.00	55,000.00	N/A	0	31/10/2007	31/10/2025		10	0	N/A	N/A	N/A	N/A		228	79.99	75.33	4.66	80.27	75.35	4.92	678.41	1,284.50	6.23%	59.04%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
4957	05-C-6669		1	4	4-0061		2	8,050.80	34,848.48	N/A	0	17/03/2008	29/01/2019		14	0	N/A	N/A	N/A	N/A		144	135.64	132.13	3.51	148.21	144.5	3.71	318.85	978.75	13.86%	46.44%	N/A	0	7507	VOL	4081	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	2	0	0	0	0	1	34848.48	34848.48			0	0	0	0	
4958	05-C-6673		N/A	8	8-0816		2	3,750.00	40,500.00	N/A	0	22/09/2007	31/01/2012		14	0	N/A	N/A	N/A	N/A		144	61.54	59.02	2.52	61.71	59.03	2.68	235.08	738	8.34%	40.19%	N/A	0	14381	VOL	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7109	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
4959	05-C-6674		1196	7	7-0021		1	4,500.00	31,800.00	N/A	0	23/04/2008	31/08/2012		10	0	N/A	N/A	N/A	N/A		228	51.31	48.44	2.87	51.49	48.45	3.04	334.66	652.08	7.87%	59.19%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	31800	31800			0	0	0	0	
4960	05-C-6675		1196	8	8-0812		2	11,200.00	38,500.00	N/A	0	05/10/2007	16/05/2013		12	0	N/A	N/A	N/A	N/A		144	172.63	168.35	4.28	172.89	168.37	4.52	456.25	1,280.00	13.49%	49.13%	N/A	0	4026	VOL	6743	VOL	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
4961	05-C-6676		1196	8	8-0072		1	7,000.00	33,000.00	N/A	0	16/10/2007	06/09/2011		14	0	N/A	N/A	N/A	N/A		144	117.35	114.84	2.51	117.51	114.85	2.66	226.49	800	14.67%	42.98%	N/A	0	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			401	7109	1	0	0	0	0	1	33000	33000			0	0	0	0	
4962	05-C-6677		1196	6	6-0035		1	10,600.00	22,500.00	N/A	0	19/09/2007	13/05/2014		14	0	N/A	N/A	N/A	N/A		144	179.54	174.05	5.49	179.87	174.08	5.79	158.78	646.88	27.75%	52.30%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
4963	05-C-6678		1229	8	8-0108		1	7,400.00	29,000.00	N/A	0	12/10/2007	13/12/2018		14	0	N/A	N/A	N/A	N/A		144	123.97	121.39	2.58	124.15	121.41	2.74	267.02	926.77	13.38%	42.19%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	29000	29000			0	0	0	0	
4964	05-C-6679		1196	8	8-0089		1	2,700.00	39,500.00	N/A	0	07/09/2007	14/06/2013		14	0	N/A	N/A	N/A	N/A		144	45.22	42.57	2.65	45.39	42.58	2.81	449.08	855	5.29%	57.81%	N/A	0	757	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7109	1	0	0	0	0	1	39500	39500			0	0	0	0	
4965	05-C-6682		1196	8	8-0717		2	1,958.00	37,500.00	N/A	0	16/10/2007	31/07/2014		14	0	N/A	N/A	N/A	N/A		144	32.6	30.86	1.74	32.73	30.87	1.86	402.5	875	3.73%	49.73%	N/A	0	1005	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
4966	05-C-6685		1196	8	8-0016		1	4,000.00	22,000.00	N/A	0	03/10/2007	06/12/2017		14	0	N/A	N/A	N/A	N/A		144	64.52	62.87	1.65	64.64	62.88	1.76	164.39	375	17.21%	61.04%	N/A	0	5546	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	22000	22000			0	0	0	0	
4967	05-C-6686		1196	8	8-0812		1	3,700.00	35,000.00	N/A	0	31/08/2007	28/04/2015		14	0	N/A	N/A	N/A	N/A		144	60.98	58.25	2.73	61.16	58.27	2.89	237.91	710	8.59%	42.10%	N/A	0	782	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	2	0	0	0	0	1	35000	35000			0	0	0	0	
4968	05-C-6687		1453	4	4-0066		2	3,440.00	25,000.00	N/A	0	16/01/2008	28/05/2010		14	0	N/A	N/A	N/A	N/A		120	60.23	58.43	1.8	60.33	58.44	1.89	107.97	300	20.08%	56.07%	N/A	0	65	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4969	05-C-6689		1	4	4-0061		1	3,740.00	25,000.00	N/A	0	27/11/2007	13/10/2014		14	0	N/A	N/A	N/A	N/A		144	60.4	58.78	1.62	60.52	58.79	1.73	154.3	300	20.13%	71.57%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	1	0	0	0	0	1	25000	25000			0	0	0	0	
4970	05-C-6691		1196	8	8-0087		2	10,500.00	33,000.00	N/A	0	10/10/2007	13/11/2018		14	0	N/A	N/A	N/A	N/A		144	174.55	172.14	2.41	174.7	172.15	2.55	203.44	690.29	25.29%	54.76%	N/A	0	495	DD	1293	N/A	N/A	N/A	N/A	COND	NP	3	0			7109	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
4971	05-C-6693		1196	8	8-0819		1	1,200.00	24,500.00	N/A	0	23/10/2007	28/07/2017		14	0	N/A	N/A	N/A	N/A		120	21.96	20.46	1.5	22.07	20.47	1.6	146.63	425.66	5.16%	39.61%	N/A	0	16414	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
4972	05-C-6694		1	8	8-0820		1	1,800.00	24,750.00	N/A	0	10/10/2007	02/06/2014		14	0	N/A	N/A	N/A	N/A		144	30	28.37	1.63	30.12	28.38	1.74	160.47	350	8.57%	54.42%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7154	7109	1	0	0	0	0	1	24750	24750			0	0	0	0	
4973	05-C-6695		1	8	8-0016		2	6,500.00	54,200.00	N/A	0	13/10/2008	30/08/2018		14	0	N/A	N/A	N/A	N/A		144	109.93	106.72	3.21	110.12	106.74	3.38	346.08	950	11.57%	48.00%	N/A	0	165	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	54200	54200			0	0	0	0	
4974	05-C-6696		1196	8	8-0717		1	2,588.00	36,000.00	N/A	0	18/12/2007	30/11/2019		18	0	N/A	N/A	N/A	N/A		144	49.78	48.12	1.66	49.9	48.13	1.77	220.25	511.68	9.73%	52.77%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
4975	05-C-6697		1196	8	8-0816		2	4,100.00	78,000.00	N/A	0	27/09/2007	04/07/2019		14	0	N/A	N/A	N/A	N/A		144	66.85	64.49	2.36	67	64.5	2.5	790.66	2,335.00	2.86%	36.72%	N/A	0	338	DD	53	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	78000	78000			0	0	0	0	
4976	05-C-6700		1196	4	4-0061		1	15,904.00	43,440.00	N/A	0	06/09/2007	08/06/2011		10	0	N/A	N/A	N/A	N/A		228	201.14	183.35	17.79	202.15	183.44	18.71	389.63	1,284.50	15.66%	45.99%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	43440	43440			0	0	0	0	
4977	05-C-6702		2438	9	9-0111		1	4,500.00	37,100.00	N/A	0	16/11/2007	13/07/2018		10	0	N/A	N/A	N/A	N/A		228	52.09	48.5	3.59	52.32	48.52	3.8	318.96	590	8.83%	62.89%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	37100	37100			0	0	0	0	
4978	05-C-6703		1196	8	8-0103		1	6,875.00	35,000.00	N/A	0	16/11/2007	19/01/2018		14	0	N/A	N/A	N/A	N/A		144	116.93	112.93	4	117.19	112.96	4.23	219.7	610	19.17%	55.19%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	35000	35000			0	0	0	0	
4979	05-C-6706		1196	8	8-0819		1	4,336.00	24,500.00	N/A	0	13/11/2007	17/08/2015		14	0	N/A	N/A	N/A	N/A		144	70	68.14	1.86	70.13	68.15	1.98	140.46	350	20.00%	60.13%	N/A	0	10247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	2	0	0	0	0	1	24500	24500			0	0	0	0	
4980	05-C-6708		1	8	8-0717		2	937	43,800.00	N/A	0	16/11/2007	27/11/2012		14	0	N/A	N/A	N/A	N/A		144	16.3	14.83	1.47	16.42	14.84	1.58	271.19	700	2.33%	41.07%	N/A	0	403	DD	5506	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7110	100	1	0	0	0	0	1	43800	43800			0	0	0	0	
4981	05-C-6710		1196	8	8-0817		2	3,500.00	20,600.00	N/A	0	22/11/2007	15/01/2013		14	0	N/A	N/A	N/A	N/A		144	57.04	55.05	1.99	57.17	55.06	2.11	125.07	320	17.83%	56.91%	N/A	0	8990	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	1	0	0	0	0	1	20600	20600			0	0	0	0	
4982	05-C-6712		1196	8	8-0012		1	11,500.00	55,000.00	N/A	0	20/11/2007	15/07/2010		14	0	N/A	N/A	N/A	N/A		144	191.91	188.59	3.32	192.12	188.61	3.51	243.88	800	23.99%	54.47%	N/A	0	875	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
4983	05-C-6714		1229	8	8-0811		2	1,300.00	20,000.00	N/A	0	27/02/2008	05/07/2010		14	0	N/A	N/A	N/A	N/A		144	22.04	20.52	1.52	22.16	20.53	1.63	164.19	500	4.41%	37.25%	N/A	0	3481	DD	165	ACH	N/A	N/A	N/A	COND	NP	3	0			7113	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
4984	05-C-6715		1196	8	8-0819		1	5,000.00	22,500.00	N/A	0	20/11/2007	26/10/2015		14	0	N/A	N/A	N/A	N/A		144	80.79	78.59	2.2	80.95	78.61	2.34	130.24	411.84	19.62%	51.24%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	22500	22500			0	0	0	0	
4985	05-C-6718		1196	8	8-0072		1	4,500.00	33,500.00	N/A	0	09/10/2007	31/12/2019		14	0	N/A	N/A	N/A	N/A		144	74.47	70.88	3.59	74.69	70.89	3.8	192.69	541.8	13.74%	49.31%	N/A	0	121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	33500	33500			0	0	0	0	
4986	05-C-6720		1196	8	8-0011		1	15,783.00	36,500.00	N/A	0	31/08/2007	17/08/2023		10	0	N/A	N/A	N/A	N/A		228	184.81	180.72	4.09	185.06	180.74	4.32	237.78	739.24	25.00%	57.17%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
4987	05-C-6723		1196	9	9-0101		2	5,200.00	32,200.00	N/A	0	20/11/2007	29/09/2016		10	0	N/A	N/A	N/A	N/A		228	61.41	59.59	1.82	61.54	59.6	1.94	289.04	755.11	8.13%	46.41%	N/A	0	68	DD	7538	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7110	100	2	0	0	0	0	1	32200	32200			0	0	0	0	
4988	05-C-6731		1485	8	8-0016		1	951.04	20,850.00	N/A	0	20/01/2009	02/01/2014		14	0	N/A	N/A	N/A	N/A		120	17.59	16.24	1.35	17.69	16.24	1.45	107.2	285	6.17%	43.79%	N/A	0	7650	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	20850	20850			0	0	0	0	
4989	05-C-6733		1011	8	8-0717		1	2,300.00	18,520.70	N/A	0	10/12/2007	10/12/2019		14	0	N/A	N/A	N/A	N/A		144	37.69	36.19	1.5	37.81	36.2	1.61	115.35	300	12.56%	51.01%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	18520.7	18520.7			0	0	0	0	
4990	05-C-6734		1260	8	8-0817		1	4,360.00	25,000.00	N/A	0	12/10/2007	18/01/2020		14	0	N/A	N/A	N/A	N/A		144	70.43	68.53	1.9	70.57	68.54	2.03	152.96	360	19.56%	62.05%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7109	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4991	05-C-6735		1196	8	8-0016		1	5,500.00	48,500.00	N/A	0	13/08/2007	30/09/2015		12	0	N/A	N/A	N/A	N/A		144	85.1	82.69	2.41	85.25	82.7	2.55	298.06	826.5	10.30%	46.36%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7108	1	0	0	0	0	1	48500	48500			0	0	0	0	
4992	05-C-6736		1198	9	9-0015		1	3,500.00	25,000.00	N/A	0	17/11/2007	13/05/2008		12	0	N/A	N/A	N/A	N/A		204	46.39	44.16	2.23	46.39	44.16	2.23	212.45	471	9.85%	54.96%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
4993	05-C-6738		1204	8	8-0075		1	3,630.00	19,599.00	N/A	0	23/07/2008	11/03/2015		14	0	N/A	N/A	N/A	N/A		144	59.18	57.1	2.08	59.33	57.11	2.22	110.96	332.8	17.78%	51.12%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	19599	19599			0	0	0	0	
4994	05-C-6739		1	8	8-0817		2	6,500.00	28,380.00	N/A	0	01/02/2008	30/07/2019		10	0	N/A	N/A	N/A	N/A		144	92.6	89.2	3.4	92.8	89.21	3.59	179.26	418	22.15%	65.04%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	28380	28380			0	0	0	0	
4995	05-C-6740		1	4	4-0067		1	5,000.00	25,000.00	N/A	0	17/11/2007	28/02/2018		14	0	N/A	N/A	N/A	N/A		144	81.07	78.62	2.45	81.23	78.63	2.6	238.02	350	23.16%	91.17%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	25000	25000			0	0	0	0	
4996	05-C-6744		1196	9	9-0111		1	17,000.00	36,800.00	N/A	0	17/11/2007	20/07/2023		10	0	N/A	N/A	N/A	N/A		228	200.26	194.76	5.5	200.59	194.79	5.8	259.99	880	22.76%	52.30%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7110	100	1	0	0	0	0	1	36800	36800			0	0	0	0	
4997	05-C-6745		1196	8	8-0821		1	5,000.00	22,500.00	N/A	0	18/10/2007	17/07/2008		14	0	N/A	N/A	N/A	N/A		144	80.63	78.58	2.05	80.63	78.58	2.05	119.37	400	20.16%	50.00%	N/A	0	393	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
4998	05-C-6746		1196	8	8-0016		1	2,000.00	31,500.00	N/A	0	28/09/2007	26/12/2008		14	0	N/A	N/A	N/A	N/A		120	35.59	34.02	1.57	35.59	34.02	1.57	227.35	525.85	6.77%	50.00%	N/A	0	2129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		401	7109	1	0	0	0	0	1	31500	31500			0	0	0	0	
4999	05-C-6748		1196	8	8-0821		1	1,400.00	21,500.00	N/A	0	12/10/2007	10/06/2019		14	0	N/A	N/A	N/A	N/A		144	23.31	22.06	1.25	23.41	22.07	1.34	162.43	331.32	7.04%	56.06%	N/A	0	10456	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7109	100	1	0	0	0	0	1	21500	21500			0	0	0	0	
5000	05-C-6750		1196	8	8-0816		1	7,300.00	32,500.00	N/A	0	09/10/2007	07/02/2011		14	0	N/A	N/A	N/A	N/A		144	122	119.73	2.27	122.15	119.74	2.41	166.36	450	27.11%	64.08%	N/A	0	5244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		401	7109	1	0	0	0	0	1	32500	32500			0	0	0	0	
5001	05-C-6751		1196	8	8-0016		1	5,000.00	22,000.00	N/A	0	30/10/2007	23/08/2013		14	0	N/A	N/A	N/A	N/A		144	80.3	78.55	1.75	80.43	78.56	1.87	131.91	522.9	15.36%	40.58%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	22000	22000			0	0	0	0	
5002	05-C-6752		1196	8	8-0821		1	4,363.00	24,500.00	N/A	0	25/09/2007	01/11/2018		14	0	N/A	N/A	N/A	N/A		144	73.19	68.8	4.39	73.46	68.82	4.64	176.46	500	14.64%	49.93%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7109	1	0	0	0	0	1	24500	24500			0	0	0	0	
5003	05-C-6754		1196	6	6-0011		1	10,500.00	20,000.00	N/A	0	21/12/2007	08/08/2017		14	0	N/A	N/A	N/A	N/A		144	181.53	172.72	8.81	182.04	172.76	9.28	132.47	978.04	18.56%	32.11%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
5004	05-C-6755		1229	8	8-0820		1	2,300.00	13,500.00	N/A	0	10/10/2007	25/10/2010		14	0	N/A	N/A	N/A	N/A		144	37.69	36.19	1.5	37.81	36.2	1.61	97.75	314.31	11.99%	43.09%	N/A	0	5232	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		401	7109	1	0	0	0	0	1	13500	13500			0	0	0	0	
5005	05-C-6756		1196	8	8-0016		1	6,050.00	23,500.00	N/A	0	13/10/2007	18/10/2019		12	0	N/A	N/A	N/A	N/A		180	86.52	83.76	2.76	86.71	83.78	2.93	201.84	579.56	14.93%	49.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7109	1	0	0	0	0	1	23500	23500			0	0	0	0	
5006	05-C-6758		1	8	8-0817		2	2,756.69	23,490.00	N/A	0	19/03/2008	29/12/2012		14	0	N/A	N/A	N/A	N/A		144	44.91	43.36	1.55	45.03	43.37	1.66	138.14	312.46	14.37%	58.58%	N/A	0	13972	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	23490	23490			0	0	0	0	
5007	05-C-6759		1196	8	8-0012		1	10,000.00	35,000.00	N/A	0	25/09/2007	02/07/2020		10	0	N/A	N/A	N/A	N/A		180	128.85	124.4	4.45	129.12	124.42	4.7	234.89	630	20.45%	57.74%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7109	1	0	0	0	0	1	35000	35000			0	0	0	0	
5008	05-C-6760		1196	8	8-0016		1	2,000.00	23,500.00	N/A	0	29/09/2007	15/02/2017		14	0	N/A	N/A	N/A	N/A		144	33.11	31.5	1.61	33.23	31.51	1.72	150.41	408.12	8.11%	44.97%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7109	1	0	0	0	0	1	23500	23500			0	0	0	0	
5009	05-C-6761		1196	8	8-0016		1	2,900.00	22,500.00	N/A	0	03/12/2007	19/10/2016		14	0	N/A	N/A	N/A	N/A		144	46.83	45.58	1.25	46.93	45.59	1.34	170.64	380	12.32%	57.23%	N/A	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7154	7111	1	0	0	0	0	1	22500	22500			0	0	0	0	
5010	05-C-6762		1196	7	7-0000		1	10,000.00	37,033.62	N/A	0	15/01/2008	08/11/2012		12	0	N/A	N/A	N/A	N/A		144	165.39	151.24	14.15	166.2	151.31	14.89	262.85	1,077.12	15.35%	39.76%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	37033.62	37033.62			0	0	0	0	
5011	05-C-6763		1196	8	8-0016		1	4,400.00	24,000.00	N/A	0	25/10/2007	26/08/2011		14	0	N/A	N/A	N/A	N/A		144	71.02	69.15	1.87	71.15	69.16	1.99	96.15	422	16.83%	39.61%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		401	7110	1	0	0	0	0	1	24000	24000			0	0	0	0	
5012	05-C-6765		1196	8	8-0086		2	2,500.00	65,000.00	N/A	0	13/09/2007	27/04/2011		14	0	N/A	N/A	N/A	N/A		144	41.98	39.43	2.55	42.15	39.44	2.71	467.42	904	4.64%	56.35%	N/A	0	27	DD	8789	DD	N/A	N/A	N/A	SFH	NP	3	0	0		401	7109	1	0	0	0	0	1	65000	65000			0	0	0	0	
5013	05-C-6767		1196	8	8-0821		1	3,000.00	24,500.00	N/A	0	13/10/2007	12/08/2015		14	0	N/A	N/A	N/A	N/A		144	48.75	47.17	1.58	48.87	47.18	1.69	149.03	311.36	15.66%	63.52%	N/A	0	6002	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7109	1	0	0	0	0	1	24500	24500			0	0	0	0	
5014	05-C-6768		1196	8	8-0812		2	2,000.00	33,000.00	N/A	0	26/11/2007	28/01/2016		14	0	N/A	N/A	N/A	N/A		144	33.52	31.53	1.99	33.67	31.55	2.12	346.43	850	3.94%	44.70%	N/A	0	64	ACH	748	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	33000	33000			0	0	0	0	
5015	05-C-6772		1196	8	8-0016		2	18,300.00	48,500.00	N/A	0	24/08/2007	05/03/2014		12	0	N/A	N/A	N/A	N/A		144	283.37	275.17	8.2	283.85	275.21	8.64	697.64	2,094.93	13.53%	46.83%	N/A	0	3366	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7109	100	1	0	0	0	0	1	48500	48500			0	0	0	0	
5016	05-C-6773		1196	8	8-0821		1	5,300.00	25,000.00	N/A	0	30/10/2007	10/03/2014		14	0	N/A	N/A	N/A	N/A		144	88.95	86.96	1.99	89.09	86.97	2.12	273.18	616.91	14.42%	58.70%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	25000	25000			0	0	0	0	
5017	05-C-6774		1196	8	8-0819		1	4,500.00	25,000.00	N/A	0	27/09/2007	16/11/2019		14	0	N/A	N/A	N/A	N/A		144	72.7	70.73	1.97	72.84	70.74	2.1	158.12	400	18.18%	57.71%	N/A	0	9779	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7109	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
5018	05-C-6775		1172	8	8-0717		2	5,000.00	29,500.00	N/A	0	20/09/2007	30/06/2018		12	0	N/A	N/A	N/A	N/A		132	82.99	75.31	7.68	83.43	75.34	8.09	214.72	575	14.43%	51.78%	N/A	0	293	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7154	7109	1	0	0	0	0	1	29500	29500			0	0	0	0	
5019	05-C-6776		1196	8	8-0078		1	15,191.00	26,000.00	N/A	0	27/09/2007	30/08/2023		10	0	N/A	N/A	N/A	N/A		228	181.58	174.25	7.33	182.01	174.29	7.72	186.18	739.08	24.57%	49.76%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7109	100	1	0	0	0	0	1	26000	26000			0	0	0	0	
5020	05-C-6777		1196	8	8-0103		1	11,000.00	63,000.00	N/A	0	18/10/2007	20/01/2010		14	0	N/A	N/A	N/A	N/A		144	182.79	180.33	2.46	182.92	180.34	2.58	401.43	955	19.14%	61.17%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7110	100	1	0	0	0	0	1	63000	63000			0	0	0	0	
5021	05-C-6778		1196	8	8-0810		2	8,487.07	52,500.00	N/A	0	08/11/2007	29/12/2008		14	0	N/A	N/A	N/A	N/A		144	145.97	139.54	6.43	145.97	139.54	6.43	781.71	1,800.00	8.11%	51.54%	N/A	0	1506	DD	5108	N/A	N/A	N/A	N/A	COND	NP	3	0	0		401	7110	1	0	0	0	0	1	52500	52500			0	0	0	0	
5022	05-C-6779		1196	2	2-0013		1	10,700.00	34,300.00	N/A	0	20/12/2007	10/03/2011		10	0	N/A	N/A	N/A	N/A		228	125.62	122.55	3.07	125.81	122.56	3.25	224.02	631.14	19.90%	55.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	34300	34300			0	0	0	0	
5023	05-C-6781		1196	8	8-0071		1	3,000.00	28,500.00	N/A	0	19/10/2007	22/05/2019		14	0	N/A	N/A	N/A	N/A		144	50.09	47.28	2.81	50.28	47.3	2.98	146.41	465	10.77%	42.26%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	28500	28500			0	0	0	0	
5024	05-C-6787		N/A	6	6-0011		1	550	23,979.59	N/A	0	22/04/2008	16/11/2018		12.5	0	N/A	N/A	N/A	N/A		144	9.49	8.18	1.31	9.59	8.19	1.4	146.21	322.95	2.94%	48.21%	N/A	0	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	23979.59	23979.59			0	0	0	0	
5025	05-C-6788		1	4	4-0051		2	2,000.00	22,676.76	N/A	0	14/05/2008	10/10/2013		14	0	N/A	N/A	N/A	N/A		120	35.54	34.01	1.53	35.6	33.97	1.63	167.95	300	11.85%	67.83%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	22676.76	22676.76			0	0	0	0	
5026	05-C-6789		1235	8	8-0016		1	800	14,790.00	N/A	0	08/05/2008	19/08/2020		14	0	N/A	N/A	N/A	N/A		144	14.18	12.68	1.5	14.29	12.69	1.6	106.29	289.12	4.90%	41.67%	N/A	0	14803	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	14790	14790			0	0	0	0	
5027	05-C-6790		1036	3	3-0110		1	3,650.00	21,381.00	N/A	0	20/11/2007	26/10/2015		14	0	N/A	N/A	N/A	N/A		144	60.02	57.46	2.56	60.2	57.48	2.72	141.6	321.2	18.69%	62.77%	N/A	0	16729	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	2	0	0	0	0	1	21381	21381			0	0	0	0	
5028	05-C-6793		1196	8	8-0821		1	1,000.00	25,000.00	N/A	0	02/11/2007	27/05/2008		10	0	N/A	N/A	N/A	N/A		144	14.97	13.2	1.77	14.97	13.2	1.77	406.67	726.7	2.06%	58.02%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
5029	05-C-6794		1196	6	6-0013		1	7,000.00	31,729.80	N/A	0	12/10/2007	31/10/2013		14	0	N/A	N/A	N/A	N/A		144	119.03	114.98	4.05	119.28	115	4.28	301.42	900	13.23%	46.72%	N/A	0	10223	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7109	1	0	0	0	0	1	31729.8	31729.8			0	0	0	0	
5030	05-C-6795		1196	8	8-0821		1	6,000.00	21,750.00	N/A	0	25/10/2007	27/07/2009		14	0	N/A	N/A	N/A	N/A		144	101.24	98.49	2.75	101.24	98.49	2.75	170.08	543.74	18.62%	49.90%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7110	100	1	0	0	0	0	1	21750	21750			0	0	0	0	
5031	05-C-6796		1196	8	8-0816		1	3,500.00	35,000.00	N/A	0	13/11/2007	30/06/2016		14	0	N/A	N/A	N/A	N/A		144	56.69	55.02	1.67	56.81	55.03	1.78	182.93	450	12.60%	53.25%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	35000	35000			0	0	0	0	
5032	05-C-6797		1196	8	8-0016		1	3,500.00	23,500.00	N/A	0	26/03/2008	28/06/2018		14	0	N/A	N/A	N/A	N/A		144	56.85	55.04	1.81	56.98	55.05	1.93	154.16	500	11.37%	42.20%	N/A	0	42	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
5033	05-C-6799		1196	6	6-0011		1	4,000.00	24,216.66	N/A	0	12/09/2007	05/09/2017		10	0	N/A	N/A	N/A	N/A		228	46.45	43.12	3.33	46.66	43.14	3.52	192.71	618.04	7.52%	38.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	24216.66	24216.66			0	0	0	0	
5034	05-C-6800		1129	8	8-0072		1	11,700.00	28,950.00	N/A	0	30/11/2007	09/04/2009		14	0	N/A	N/A	N/A	N/A		144	198.03	192.1	5.93	198.03	192.1	5.93	182.94	807	24.54%	47.21%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	28950	28950			0	0	0	0	
5035	05-C-6803		1229	8	8-0103		1	6,500.00	35,000.00	N/A	0	20/11/2007	06/01/2020		14	0	N/A	N/A	N/A	N/A		144	108.86	106.63	2.23	109	106.64	2.36	361.89	945.48	11.51%	49.79%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	35000	35000			0	0	0	0	
5036	05-C-6804		1196	8	8-0011		1	5,000.00	55,000.00	N/A	0	20/12/2007	10/12/2018		14	0	N/A	N/A	N/A	N/A		144	81.72	78.67	3.05	81.92	78.69	3.23	286.78	815.18	10.02%	45.20%	N/A	0	7098	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7112	1	0	0	0	0	1	55000	55000			0	0	0	0	
5037	05-C-6805		1260	8	8-0817		1	1,000.00	28,380.00	N/A	0	19/10/2007	13/10/2010		14	0	N/A	N/A	N/A	N/A		36	39.79	37.5	2.29	39.88	37.5	2.38	187.73	577	6.90%	39.43%	N/A	0	2431	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7110	100	1	0	0	0	0	1	28380	28380			0	0	0	0	
5038	05-C-6807		1229	6	6-0014		1	6,300.00	25,000.00	N/A	0	18/01/2008	19/03/2012		10	0	N/A	N/A	N/A	N/A		228	76.93	72.4	4.53	77.2	72.42	4.78	118	814.94	9.44%	23.92%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
5039	05-C-6811		1196	4	4-0061		2	4,800.00	47,416.00	N/A	0	18/10/2007	31/05/2013		14	0	N/A	N/A	N/A	N/A		144	79.34	75.59	3.75	79.57	75.61	3.96	154.43	425	18.67%	55.00%	N/A	0	3	VOL	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	47416	47416			0	0	0	0	
5040	05-C-6814		1196	8	8-0812		2	6,100.00	26,500.00	N/A	0	16/10/2007	24/08/2015		12	0	N/A	N/A	N/A	N/A		144	97.49	91.97	5.52	97.83	92	5.83	202.11	558	17.47%	53.69%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7109	1	0	0	0	0	1	26500	26500			0	0	0	0	
5041	05-C-6818		1196	8	8-0812		1	3,475.00	32,500.00	N/A	0	31/10/2007	28/01/2008		14	0	N/A	N/A	N/A	N/A		144	57.21	54.71	2.5	57.21	54.71	2.5	231.88	580	9.86%	49.84%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
5042	05-C-6819		1196	8	8-0813		1	8,200.00	41,000.00	N/A	0	16/04/2008	15/07/2015		14	0	N/A	N/A	N/A	N/A		144	136.69	134.46	2.23	136.84	134.47	2.37	246.3	650	21.03%	58.92%	N/A	0	568	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
5043	05-C-6820		1196	8	8-0109		2	20,000.00	75,000.00	N/A	0	23/08/2007	16/03/2012		12	0	N/A	N/A	N/A	N/A		144	308.49	300.64	7.85	308.95	300.68	8.27	378.92	1,500.00	20.57%	45.83%	N/A	0	4017	DD	344	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7109	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
5044	05-C-6822		1196	8	8-0016		2	4,285.00	23,500.00	N/A	0	16/01/2008	16/11/2019		14	0	N/A	N/A	N/A	N/A		144	71.06	67.5	3.56	71.29	67.52	3.77	153.19	680	10.45%	32.98%	N/A	0	1293	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
5045	05-C-6823		1196	8	8-0016		2	3,000.00	21,500.00	N/A	0	30/11/2007	29/09/2011		14	0	N/A	N/A	N/A	N/A		144	49.15	47.21	1.94	49.29	47.22	2.07	138.63	385	12.77%	48.77%	N/A	0	3646	DD	3810	DD	N/A	N/A	N/A	SFH	NP	3	0	0		401	7111	1	0	0	0	0	1	21500	21500			0	0	0	0	
5046	05-C-6824		1196	8	8-0812		2	4,000.00	36,000.00	N/A	0	18/10/2007	02/05/2014		14	0	N/A	N/A	N/A	N/A		144	66.26	63.01	3.25	71.15	63.42	7.73	228.69	568	11.67%	51.93%	N/A	0	5146	VOL	3145	VOL	N/A	N/A	N/A	SFH	NP	9	0			7154	7110	1	0	0	0	0	1	36000	36000			0	0	0	0	
5047	05-C-6825		1196	8	8-0819		1	4,600.00	26,500.00	N/A	0	03/10/2007	31/01/2011		14	0	N/A	N/A	N/A	N/A		144	74.74	72.34	2.4	74.9	72.35	2.55	201.38	485	15.41%	56.93%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		401	7109	1	0	0	0	0	1	26500	26500			0	0	0	0	
5048	05-C-6827		1196	3	3-0045		1	7,900.00	32,500.00	N/A	0	30/08/2007	01/08/2013		12	0	N/A	N/A	N/A	N/A		144	121.05	118.69	2.36	121.2	118.7	2.5	169.79	600	20.18%	48.47%	N/A	0	7669	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7109	2	0	0	0	0	1	32500	32500			0	0	0	0	
5049	05-C-6829		1196	8	8-0813		2	9,000.00	32,500.00	N/A	0	22/08/2007	11/07/2012		14	0	N/A	N/A	N/A	N/A		144	153.73	147.89	5.84	154.08	147.92	6.16	251.49	832.48	18.47%	48.68%	N/A	0	3320	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7109	1	0	0	0	0	1	32500	32500			0	0	0	0	
5050	05-C-6830		1531	8	8-0072		1	3,500.00	33,584.07	N/A	0	18/10/2007	30/01/2023		10	0	N/A	N/A	N/A	N/A		228	39.21	37.61	1.6	39.33	37.62	1.71	205.1	630	6.22%	38.78%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7110	100	1	0	0	0	0	1	33584.07	33584.07			0	0	0	0	
5051	05-C-6831		N/A	8	8-0088		1	1,100.00	62,500.00	N/A	0	24/04/2008	28/11/2012		10	0	N/A	N/A	N/A	N/A		60	28.44	25.74	2.7	28.61	25.75	2.86	459.18	833.46	3.41%	58.51%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7115	100	2	0	0	0	0	1	62500	62500			0	0	0	0	
5052	05-C-6832		1196	3	3-0014		2	15,500.00	45,000.00	N/A	0	25/08/2007	25/04/2012		14	0	N/A	N/A	N/A	N/A		144	270.55	255.19	15.36	271.41	255.26	16.15	643.42	1,750.00	15.46%	52.23%	N/A	0	984	DD	9304	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7109	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
5053	05-C-6833		1196	9	9-0111		2	10,500.00	89,900.00	N/A	0	31/08/2007	06/06/2014		10	0	N/A	N/A	N/A	N/A		228	135.55	121.28	14.27	136.35	121.34	15.01	824.85	1,750.16	7.75%	54.87%	N/A	0	3	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	89900	89900			0	0	0	0	
5054	05-C-6835		1196	8	8-0016		2	2,500.00	25,000.00	N/A	0	09/11/2007	18/11/2016		14	0	N/A	N/A	N/A	N/A		120	44.81	42.55	2.26	44.96	42.57	2.39	159.33	366.21	12.24%	55.74%	N/A	0	8885	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
5055	05-C-6836		1196	8	8-0016		1	3,500.00	22,398.18	N/A	0	23/11/2007	28/08/2015		14	0	N/A	N/A	N/A	N/A		144	56.69	55.02	1.67	56.81	55.03	1.78	143.47	330.71	17.14%	60.52%	N/A	0	828	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7154	7111	2	0	0	0	0	1	22398.18	22398.18			0	0	0	0	
5056	05-C-6837		1196	8	8-0819		2	2,000.00	27,500.00	N/A	0	19/09/2007	21/06/2018		14	0	N/A	N/A	N/A	N/A		144	33.94	31.57	2.37	34.09	31.58	2.51	152.12	382.58	8.87%	48.63%	N/A	0	2104	DD	358	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7109	1	0	0	0	0	1	27500	27500			0	0	0	0	
5057	05-C-6838		1196	8	8-0086		2	2,500.00	20,630.00	N/A	0	21/11/2007	09/09/2014		14	0	N/A	N/A	N/A	N/A		144	41.14	39.36	1.78	41.26	39.37	1.89	146.52	425	9.68%	44.16%	N/A	0	49	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	2	0	0	0	0	1	20630	20630			0	0	0	0	
5058	05-C-6839		1	8	8-0819		2	1,700.00	24,750.00	N/A	0	13/11/2007	20/03/2013		14	0	N/A	N/A	N/A	N/A		144	28.2	26.78	1.42	28.3	26.79	1.51	120.31	567.81	4.97%	26.15%	N/A	0	360	DD	6975	VOL	N/A	N/A	N/A	COND	NP	3	0	0		7111	100	2	0	0	0	0	1	24750	24750			0	0	0	0	
5059	05-C-6840		1419	8	8-0079		1	2,595.00	23,787.87	N/A	0	10/04/2008	26/10/2010		14	0	N/A	N/A	N/A	N/A		144	42.61	40.84	1.77	42.73	40.85	1.88	145.48	350	12.17%	53.74%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	23787.87	23787.87			0	0	0	0	
5060	05-C-6841		1196	8	8-0816		2	4,550.00	29,758.00	N/A	0	18/12/2007	11/04/2011		14	0	N/A	N/A	N/A	N/A		144	73.2	71.49	1.71	73.32	71.5	1.82	116	366.76	19.96%	51.59%	N/A	0	2617	VOL	2953	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		401	7111	1	0	0	0	0	1	29758	29758			0	0	0	0	
5061	05-C-6842		1196	8	8-0072		2	9,000.00	45,000.00	N/A	0	04/10/2007	26/01/2022		10	0	N/A	N/A	N/A	N/A		228	130.89	105.18	25.71	132.32	105.3	27.02	352.13	602.5	21.72%	80.17%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	36	0			7109	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
5062	05-C-6843		1196	4	4-0061		2	19,950.00	35,605.02	N/A	0	25/10/2007	03/06/2011		10	0	N/A	N/A	N/A	N/A		228	234.77	228.53	6.24	235.15	228.57	6.58	222.62	783	29.98%	58.42%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7110	100	1	0	0	0	0	1	35605.02	35605.02			0	0	0	0	
5063	05-C-6844		1196	8	8-0819		2	6,000.00	23,000.00	N/A	0	14/11/2007	12/11/2012		12	0	N/A	N/A	N/A	N/A		144	93.37	90.26	3.11	93.57	90.28	3.29	154.64	432	21.61%	57.41%	N/A	0	87	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	2	0	0	0	0	1	23000	23000			0	0	0	0	
5064	05-C-6845		1196	8	8-0012		1	3,991.00	34,500.00	N/A	0	27/10/2007	30/12/2010		14	0	N/A	N/A	N/A	N/A		144	64.42	62.73	1.69	64.54	62.74	1.8	179.15	600	10.74%	40.60%	N/A	0	2926	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		401	7110	1	0	0	0	0	1	34500	34500			0	0	0	0	
5065	05-C-6846		1196	8	8-0819		2	8,075.00	33,000.00	N/A	0	06/09/2007	05/05/2009		12	0	N/A	N/A	N/A	N/A		144	125.8	121.48	4.32	125.8	121.48	4.32	177.89	1,125.00	11.18%	26.99%	N/A	0	199	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		401	7109	1	0	0	0	0	1	33000	33000			0	0	0	0	
5066	05-C-6847		1196	8	8-0819		2	6,870.00	30,700.00	N/A	0	23/11/2007	15/01/2018		14	0	N/A	N/A	N/A	N/A		120	123.71	121.15	2.56	127.58	121.47	6.11	205.12	700	17.67%	46.98%	N/A	0	3572	DD	9657	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	30700	30700			0	0	0	0	
5067	05-C-6848		1	2	2-0011		1	15,000.00	28,164.00	N/A	0	16/06/2008	16/01/2018		10	0	N/A	N/A	N/A	N/A		228	184.55	172.5	12.05	185.24	172.56	12.68	168.86	778.1	23.72%	45.42%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	28164	28164			0	0	0	0	
5068	05-C-6849		1212	8	8-0816		2	24,000.00	61,772.00	N/A	0	25/10/2007	03/08/2018		10	0	N/A	N/A	N/A	N/A		228	288.96	275.47	13.49	289.72	275.53	14.19	367.64	1,095.00	26.39%	59.96%	N/A	0	211	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	61772	61772			0	0	0	0	
5069	05-C-6850		1204	8	8-0075		2	750	16,999.00	N/A	0	23/06/2008	30/05/2017		14	0	N/A	N/A	N/A	N/A		144	13.21	11.88	1.33	13.32	11.89	1.43	103.46	245.44	5.38%	47.54%	N/A	0	3263	DD	2099	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	16999	16999			0	0	0	0	
5070	05-C-6851		1196	8	8-0812		2	4,650.00	36,500.00	N/A	0	27/09/2007	08/06/2009		14	0	N/A	N/A	N/A	N/A		144	75.38	73.11	2.27	75.38	73.11	2.27	305.69	1,100.00	6.85%	34.64%	N/A	0	1005	DD	738	DD	N/A	N/A	N/A	COND	NP	3	0	0		401	7109	1	0	0	0	0	1	36500	36500			0	0	0	0	
5071	05-C-6852		1196	2	2-0011		2	4,999.00	44,300.00	N/A	0	27/10/2007	30/10/2019		14	0	N/A	N/A	N/A	N/A		144	81.75	78.65	3.1	81.95	78.67	3.28	284.09	650	12.58%	56.28%	N/A	0	855	DD	1414	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	44300	44300			0	0	0	0	
5072	05-C-6853		1196	8	8-0819		2	3,000.00	21,500.00	N/A	0	04/12/2007	25/02/2019		14	0	N/A	N/A	N/A	N/A		144	50.75	47.34	3.41	50.97	47.36	3.61	143.45	325	15.62%	59.75%	N/A	0	3	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	21500	21500			0	0	0	0	
5073	05-C-6854		1196	8	8-0819		2	3,200.00	24,800.00	N/A	0	29/10/2007	20/12/2012		14	0	N/A	N/A	N/A	N/A		144	52.34	50.39	1.95	52.44	50.36	2.08	129.39	425.51	12.30%	42.71%	N/A	0	8003	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	24800	24800			0	0	0	0	
5074	05-C-6855		1282	8	8-0816		2	9,060.00	40,867.00	N/A	0	17/09/2007	04/04/2019		14	0	N/A	N/A	N/A	N/A		144	157.81	149.13	8.68	158.31	149.17	9.14	377.87	1,187.13	13.29%	45.12%	N/A	0	21	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7109	1	0	0	0	0	1	40867	40867			0	0	0	0	
5075	05-C-6857		1196	9	9-0107		2	4,999.00	37,700.00	N/A	0	20/12/2007	10/05/2013		14	0	N/A	N/A	N/A	N/A		144	82.35	78.7	3.65	74.09	70.23	3.86	234.46	788.84	10.44%	40.16%	N/A	0	554	DD	3744	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	37700	37700			0	0	0	0	
5076	05-C-6859		1144	8	8-0816		1	844	39,900.00	N/A	0	19/01/2009	16/02/2016		9.75	0	N/A	N/A	N/A	N/A		144	12.33	10.99	1.34	12.44	11	1.44	344.7	732.92	1.68%	48.71%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	39900	39900			0	0	0	0	
5077	05-C-6860		1196	3	3-0111		1	5,750.00	90,000.00	N/A	0	12/09/2007	29/05/2009		10	0	N/A	N/A	N/A	N/A		228	71.59	66.2	5.39	71.59	66.2	5.39	372.76	1,062.26	6.74%	41.83%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	90000	90000			0	0	0	0	
5078	05-C-6861		1196	4	4-0064		1	15,000.00	20,993.36	N/A	0	04/10/2007	29/06/2022		10	0	N/A	N/A	N/A	N/A		228	175.71	171.76	3.95	175.96	171.78	4.18	158.54	606.18	28.99%	55.14%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7109	100	1	0	0	0	0	1	20993.36	20993.36			0	0	0	0	
5079	05-C-6862		1196	8	8-0012		2	7,500.00	31,500.00	N/A	0	31/10/2007	05/04/2013		14	0	N/A	N/A	N/A	N/A		144	126.87	123.14	3.73	125.64	123.04	2.6	382.32	990	12.82%	51.43%	N/A	0	3279	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7110	1	0	0	0	0	1	31500	31500			0	0	0	0	
5080	05-C-6865		1196	8	8-0011		1	6,447.00	33,900.00	N/A	0	16/11/2007	24/05/2017		14	0	N/A	N/A	N/A	N/A		144	108.68	105.82	2.86	108.86	105.83	3.03	207.21	608.02	17.87%	51.95%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	2	0	0	0	0	1	33900	33900			0	0	0	0	
5081	05-C-6866		1196	8	8-0103		1	8,500.00	29,500.00	N/A	0	13/11/2007	10/09/2012		14	0	N/A	N/A	N/A	N/A		144	145.35	139.68	5.67	145.69	139.71	5.98	212.96	800	18.17%	44.79%	N/A	0	757	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	29500	29500			0	0	0	0	
5082	05-C-6867		1196	8	8-0071		2	7,776.00	37,500.00	N/A	0	20/12/2007	20/04/2016		10	0	N/A	N/A	N/A	N/A		228	95.81	89.43	6.38	96.2	89.47	6.73	574.04	1,677.50	5.71%	39.93%	N/A	0	68	DD	540	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
5083	05-C-6871		1212	8	8-0816		2	1,100.00	61,950.00	N/A	0	06/12/2007	03/04/2009		14	0	N/A	N/A	N/A	N/A		144	19.36	17.42	1.94	19.36	17.42	1.94	410.97	1,014.26	1.91%	42.43%	N/A	0	8880	DD	6027	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	61950	61950			0	0	0	0	
5084	05-C-6872		1196	8	8-0012		2	1,996.00	28,500.00	N/A	0	14/11/2007	20/11/2018		14	0	N/A	N/A	N/A	N/A		144	33.08	31.45	1.63	33.2	31.46	1.74	333.21	824.01	4.01%	44.45%	N/A	0	85	DD	12132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7110	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
5085	05-C-6873		1196	8	8-0016		2	6,620.00	35,000.00	N/A	0	14/09/2007	15/10/2020		10	0	N/A	N/A	N/A	N/A		204	84.22	78.87	5.35	84.55	78.9	5.65	456.62	1,351.50	6.23%	40.02%	N/A	0	5394	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
5086	05-C-6875		1260	8	8-0817		2	1,000.00	24,999.00	N/A	0	19/06/2008	13/12/2013		14	0	N/A	N/A	N/A	N/A		144	17.18	15.8	1.38	17.29	15.81	1.48	156.89	400	4.30%	43.52%	N/A	0	135	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	24999	24999			0	0	0	0	
5087	05-C-6876		1196	8	8-0819		2	5,450.00	30,000.00	N/A	0	20/11/2007	29/04/2019		14	0	N/A	N/A	N/A	N/A		144	92.5	89.51	2.99	92.69	89.52	3.17	237.62	600	15.42%	55.02%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	30000	30000			0	0	0	0	
5088	05-C-6877		1196	8	8-0101		2	4,750.00	25,000.00	N/A	0	19/10/2007	17/03/2016		14	0	N/A	N/A	N/A	N/A		144	78.47	74.8	3.67	78.7	74.82	3.88	164.69	500	15.69%	48.63%	N/A	0	862	DD	862	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	25000	25000			0	0	0	0	
5089	05-C-6880		1196	8	8-0819		1	2,900.00	19,655.96	N/A	0	21/11/2007	30/07/2010		14	0	N/A	N/A	N/A	N/A		144	47.63	45.65	1.98	47.76	45.66	2.1	99.57	374.78	12.71%	39.28%	N/A	0	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		401	7110	1	0	0	0	0	1	19655.96	19655.96			0	0	0	0	
5090	05-C-6882		1196	8	8-0819		2	2,685.00	23,500.00	N/A	0	18/10/2007	16/01/2020		14	0	N/A	N/A	N/A	N/A		144	44.75	42.32	2.43	44.91	42.33	2.58	162.53	437.36	10.23%	47.39%	N/A	0	1293	DD	194	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	23500	23500			0	0	0	0	
5091	05-C-6884		1	8	8-0717		1	2,250.00	18,372.82	N/A	0	12/12/2007	15/05/2017		14	0	N/A	N/A	N/A	N/A		144	37.09	35.43	1.66	37.21	35.44	1.77	115.2	300	12.36%	50.76%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	18372.82	18372.82			0	0	0	0	
5092	05-C-6885		1192	9	9-0101		1	8,500.00	36,735.00	N/A	0	14/08/2008	30/10/2019		9.75	0	N/A	N/A	N/A	N/A		228	103.61	96.24	7.37	104.05	96.28	7.77	325.18	672.66	15.40%	63.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	36735	36735			0	0	0	0	
5093	05-C-6886		1167	8	8-0016		1	800	22,500.00	N/A	0	28/09/2007	21/04/2017		14	0	N/A	N/A	N/A	N/A		144	14.11	12.68	1.43	14.2	12.68	1.52	242.27	404	3.49%	63.46%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7109	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
5094	05-C-6887		1036	3	3-0045		2	11,200.00	30,000.00	N/A	0	09/10/2007	28/10/2015		12	0	N/A	N/A	N/A	N/A		144	172.37	168.32	4.05	172.63	168.35	4.28	201	870	19.81%	42.92%	N/A	0	14483	ACH	15378	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7109	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
5095	05-C-6888		1196	8	8-0016		1	3,500.00	25,000.00	N/A	0	17/11/2007	18/10/2019		14	0	N/A	N/A	N/A	N/A		144	56.74	55.03	1.71	56.86	55.04	1.82	186.74	600	9.46%	40.58%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	25000	25000			0	0	0	0	
5096	05-C-6889		1196	8	8-0072		1	13,900.00	28,500.00	N/A	0	30/11/2007	23/12/2016		10	0	N/A	N/A	N/A	N/A		228	166.27	159.46	6.81	166.67	159.49	7.18	180.51	725.66	22.91%	47.79%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
5097	05-C-6891		1040	3	3-0110		2	6,000.00	31,900.00	N/A	0	27/04/2009	13/04/2015		12	0	N/A	N/A	N/A	N/A		144	94.42	90.35	4.07	94.67	90.37	4.3	269.98	594.4	15.88%	61.31%	N/A	0	87	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7123	100	1	0	0	0	0	1	31900	31900			0	0	0	0	
5098	05-C-6892		1196	8	8-0016		2	500	22,500.00	N/A	0	21/12/2007	08/03/2012		14	0	N/A	N/A	N/A	N/A		60	14.23	12.82	1.41	14.33	12.82	1.51	113.08	375	3.79%	33.95%	N/A	0	274	DD	93	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
5099	05-C-6896		N/A	8	8-0821		1	7,400.00	29,590.00	N/A	0	13/11/2007	02/12/2010		10	0	N/A	N/A	N/A	N/A		216	88.15	86.16	1.99	88.29	86.17	2.12	179.89	486.5	18.12%	55.10%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7110	100	1	0	0	0	0	1	29590	29590			0	0	0	0	
5100	05-C-6898		1	6	6-0011		2	10,700.00	35,714.28	N/A	0	16/10/2007	26/09/2014		10	0	N/A	N/A	N/A	N/A		228	124.92	122.49	2.43	125.08	122.5	2.58	168.38	543	23.01%	54.01%	N/A	0	12	DD	9219	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7109	100	2	0	0	0	0	1	35714.28	35714.28			0	0	0	0	
5101	05-C-6902		1196	2	2-0011		1	17,700.00	32,700.00	N/A	0	22/02/2008	04/06/2026		10	0	N/A	N/A	N/A	N/A		228	211.34	203.01	8.33	211.82	203.05	8.77	207.67	704.72	29.99%	59.46%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	32700	32700			0	0	0	0	
5102	05-C-6903		1196	3	3-0110		1	5,000.00	28,000.00	N/A	0	01/11/2007	26/08/2008		14	0	N/A	N/A	N/A	N/A		144	80.36	78.56	1.8	80.36	78.56	1.8	144.89	625	12.86%	36.04%	N/A	0	9671	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
5103	05-C-6904		1196	8	8-0819		2	3,500.00	24,500.00	N/A	0	23/11/2007	06/02/2019		14	0	N/A	N/A	N/A	N/A		144	56.69	55.02	1.67	56.81	55.03	1.78	114.79	301.6	18.80%	56.86%	N/A	0	8885	DD	5381	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	24500	24500			0	0	0	0	
5104	05-C-6908		1196	8	8-0819		1	2,500.00	23,500.00	N/A	0	29/10/2007	06/02/2012		14	0	N/A	N/A	N/A	N/A		144	41.25	39.37	1.88	41.38	39.38	2	144.4	350	11.79%	53.04%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		401	7110	1	0	0	0	0	1	23500	23500			0	0	0	0	
5105	05-C-6909		1011	8	8-0717		1	3,900.00	17,569.60	N/A	0	16/05/2008	31/08/2019		12.5	0	N/A	N/A	N/A	N/A		144	60.75	57.47	3.28	60.96	57.49	3.47	87.45	340	17.87%	43.59%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	17569.6	17569.6			0	0	0	0	
5106	05-C-6910		1196	8	8-0812		1	14,100.00	38,000.00	N/A	0	24/12/2007	21/03/2014		10	0	N/A	N/A	N/A	N/A		228	168.63	161.74	6.89	169.04	161.78	7.26	185.99	645	26.14%	54.98%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	2	0	0	0	0	1	38000	38000			0	0	0	0	
5107	05-C-6911		1196	8	8-0012		1	6,000.00	34,000.00	N/A	0	20/11/2007	21/05/2016		14	0	N/A	N/A	N/A	N/A		144	100.71	98.44	2.27	100.87	98.46	2.41	207.37	633.88	15.89%	48.60%	N/A	0	215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	34000	34000			0	0	0	0	
5108	05-C-6912		1196	9	9-0107		1	10,000.00	41,600.00	N/A	0	19/12/2007	16/10/2012		10	0	N/A	N/A	N/A	N/A		228	118.36	114.61	3.75	118.6	114.63	3.97	203	591.4	20.01%	54.34%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	2	0	0	0	0	1	41600	41600			0	0	0	0	
5109	05-C-6913		1196	8	8-0817		2	1,300.00	20,000.00	N/A	0	26/10/2007	05/12/2018		14	0	N/A	N/A	N/A	N/A		144	22.19	20.53	1.66	22.29	20.54	1.75	104.97	297.44	7.46%	42.75%	N/A	0	2679	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7110	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
5110	05-C-6914		1083	8	8-0821		2	3,600.00	35,900.80	N/A	0	14/01/2008	03/06/2013		14	0	N/A	N/A	N/A	N/A		144	58.44	56.61	1.83	58.56	56.62	1.94	206.03	655.78	8.91%	40.33%	N/A	0	1305	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	35900.8	35900.8			0	0	0	0	
5111	05-C-6916		1198	9	9-0015		1	11,800.00	61,224.49	N/A	0	31/07/2008	19/09/2016		10	0	N/A	N/A	N/A	N/A		228	138.51	135.14	3.37	138.73	135.16	3.57	948.36	2,160.00	6.41%	50.32%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	61224.49	61224.49			0	0	0	0	
5112	05-C-6918		1259	8	8-0013		1	670	24,745.60	N/A	0	06/11/2007	10/03/2008		14	0	N/A	N/A	N/A	N/A		144	12.01	10.63	1.38	12.01	10.63	1.38	204.76	350	3.43%	61.93%	N/A	0	988	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	24745.6	24745.6			0	0	0	0	
5113	05-C-6919		1009	8	8-0103		2	14,100.00	37,900.00	N/A	0	20/09/2007	27/08/2020		12	0	N/A	N/A	N/A	N/A		144	224.49	212.53	11.96	225.17	212.58	12.59	295.14	1,175.00	19.11%	44.22%	N/A	0	21	VOL	21	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7109	100	1	0	0	0	0	1	37900	37900			0	0	0	0	
5114	05-C-6920		1196	8	8-0819		2	4,200.00	33,200.00	N/A	0	29/01/2008	07/03/2014		12	0	N/A	N/A	N/A	N/A		144	63.97	60.49	3.48	64.19	60.51	3.68	370.47	845.55	7.57%	51.38%	N/A	0	2275	VOL	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	33200	33200			0	0	0	0	
5115	05-C-6921		1196	8	8-0819		1	1,500.00	23,500.00	N/A	0	23/11/2007	20/04/2017		14	0	N/A	N/A	N/A	N/A		144	25.73	23.7	2.03	25.88	23.72	2.16	115.39	399.36	6.44%	35.34%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
5116	05-C-6922		1196	4	4-0061		3	5,000.00	27,587.36	N/A	1,270.50	13/10/2007	N/A		10	10	N/A	N/A	N/A	N/A		228	57.72	53.87	3.85	53.13	49.06	4.07	119.62	336.36	17.16%	52.72%	1-30 DAYS	100.11	360	DD	360	N/A	360	DD	N/A	SFH	NP	3	0	0		7109	100	0	0	0	0	0	1	27587.36	27587.36		 B2	0	2.08	10	44.23	13/08/2029
5117	05-C-6923		1229	8	8-0815		2	1,358.85	30,000.00	N/A	0	29/01/2008	14/10/2008		14	0	N/A	N/A	N/A	N/A		144	22.83	21.43	1.4	22.83	21.43	1.4	261.21	600	3.81%	47.34%	N/A	0	5470	DD	9797	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5118	05-C-6925		1235	8	8-0016		1	2,500.00	14,790.00	N/A	0	31/01/2008	10/06/2011		14	0	N/A	N/A	N/A	N/A		144	41	39.35	1.65	41.12	39.36	1.76	116.81	325.31	12.60%	48.51%	N/A	0	9486	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	14790	14790			0	0	0	0	
5119	05-C-6927		1032	8	8-0817		1	13,600.00	27,917.60	N/A	0	30/06/2008	30/01/2018		9.75	0	N/A	N/A	N/A	N/A		228	157.1	153.27	3.83	157.34	153.29	4.05	99.33	599.5	26.21%	42.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	2	0	0	0	0	1	27917.6	27917.6			0	0	0	0	
5120	05-C-6928		1196	8	8-0816		1	5,000.00	35,000.00	N/A	0	23/11/2007	21/07/2020		14	0	N/A	N/A	N/A	N/A		144	80.9	78.6	2.3	78.4	78.39	0.01	214.56	660	12.26%	44.77%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7154	7111	1	0	0	0	0	1	35000	35000			0	0	0	0	
5121	05-C-6929		1196	8	8-0103		2	2,980.00	93,150.00	N/A	0	19/10/2007	25/02/2015		14	0	N/A	N/A	N/A	N/A		144	49.39	46.95	2.44	49.55	46.96	2.59	696.46	1,300.00	3.80%	57.37%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	93150	93150			0	0	0	0	
5122	05-C-6930		1196	8	8-0103		2	4,500.00	64,000.00	N/A	0	12/01/2008	11/07/2014		14	0	N/A	N/A	N/A	N/A		144	75.4	70.95	4.45	75.68	70.98	4.7	504.66	946.65	7.96%	61.28%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	64000	64000			0	0	0	0	
5123	05-C-6931		1196	8	8-0012		2	7,600.00	36,500.00	N/A	0	25/10/2007	30/06/2011		14	0	N/A	N/A	N/A	N/A		144	132.19	125.09	7.1	132.61	125.12	7.49	341.13	989.01	13.37%	47.86%	N/A	0	516	DD	9702	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		401	7110	1	0	0	0	0	1	36500	36500			0	0	0	0	
5124	05-C-6934		1196	8	8-0819		1	4,000.00	23,500.00	N/A	0	16/11/2007	02/11/2017		14	0	N/A	N/A	N/A	N/A		144	65.17	62.92	2.25	65.32	62.93	2.39	147.9	330.06	19.74%	64.55%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	23500	23500			0	0	0	0	
5125	05-C-6935		1220	3	3-0016		1	12,630.00	45,000.00	N/A	0	04/12/2007	20/05/2016		14	0	N/A	N/A	N/A	N/A		144	211.6	207.19	4.41	209.88	205.22	4.66	286.17	905.24	23.38%	54.99%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
5126	05-C-6937		1	6	6-0011		1	1,020.00	23,000.00	N/A	0	13/11/2007	24/10/2018		12	0	N/A	N/A	N/A	N/A		144	16.78	14.8	1.98	16.92	14.81	2.11	452.69	716.26	2.34%	65.54%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
5127	05-C-6940		1229	8	8-0016		1	1,215.00	23,400.00	N/A	0	04/12/2007	18/02/2008		14	0	N/A	N/A	N/A	N/A		144	20.55	19.17	1.38	20.55	19.17	1.38	296.73	800	2.57%	39.66%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	23400	23400			0	0	0	0	
5128	05-C-6941		1196	8	8-0819		1	10,000.00	25,500.00	N/A	0	16/11/2007	29/11/2013		14	0	N/A	N/A	N/A	N/A		144	166.19	163.94	2.25	166.34	163.95	2.39	108.3	900	18.47%	30.50%	N/A	0	9713	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7110	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
5129	05-C-6942		1105	6	6-0013		2	2,250.00	19,387.76	N/A	0	29/03/2008	23/06/2011		14	0	N/A	N/A	N/A	N/A		144	37.92	35.5	2.42	38.08	35.51	2.57	91.87	300	12.64%	43.26%	N/A	0	413	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	19387.76	19387.76			0	0	0	0	
5130	05-C-6944		1196	6	6-0011		2	1,000.00	26,500.00	N/A	0	21/12/2007	19/10/2018		12	0	N/A	N/A	N/A	N/A		144	16.59	14.51	2.08	15.92	14.46	1.46	326.75	635.04	2.61%	54.07%	N/A	0	13543	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
5131	05-C-6945		1196	8	8-0819		2	2,000.00	26,500.00	N/A	0	31/10/2007	29/03/2011		14	0	N/A	N/A	N/A	N/A		144	33.39	31.52	1.87	33.52	31.53	1.99	199.28	495	6.75%	47.00%	N/A	0	3563	ACH	5513	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7110	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
5132	05-C-6946		1196	8	8-0103		1	2,500.00	50,000.00	N/A	0	21/11/2007	26/04/2013		14	0	N/A	N/A	N/A	N/A		144	41.19	39.36	1.83	41.31	39.37	1.94	618.66	2,000.00	2.06%	32.99%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	50000	50000			0	0	0	0	
5133	05-C-6949		1196	8	8-0812		2	7,000.00	33,000.00	N/A	0	21/11/2007	22/10/2015		14	0	N/A	N/A	N/A	N/A		144	119.26	115	4.26	119.52	115.02	4.5	353.82	1,014.76	11.75%	46.62%	N/A	0	1005	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	33000	33000			0	0	0	0	
5134	05-C-6951		1196	3	3-0045		2	7,500.00	21,500.00	N/A	0	10/10/2007	12/04/2016		12	0	N/A	N/A	N/A	N/A		144	116.78	112.83	3.95	117.03	112.85	4.18	138.33	584	20.00%	43.68%	N/A	0	981	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7109	2	0	0	0	0	1	21500	21500			0	0	0	0	
5135	05-C-6952		1196	8	8-0101		1	7,566.00	40,500.00	N/A	0	16/11/2007	10/07/2021		14	0	N/A	N/A	N/A	N/A		144	127.31	124.17	3.14	127.52	124.19	3.33	238.9	621.12	20.50%	58.96%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	40500	40500			0	0	0	0	
5136	05-C-6955		1	8	8-0816		2	5,850.00	62,483.00	N/A	0	21/12/2007	04/05/2009		10	0	N/A	N/A	N/A	N/A		228	70.39	67.15	3.24	70.39	67.15	3.24	290.65	1,134.62	6.20%	31.82%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	62483	62483			0	0	0	0	
5137	05-C-6956		1259	8	8-0013		2	600	25,000.00	N/A	0	10/12/2007	05/08/2008		14	0	N/A	N/A	N/A	N/A		144	10.93	9.53	1.4	10.93	9.53	1.4	231.22	430	2.54%	56.31%	N/A	0	3509	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
5138	05-C-6957		1196	8	8-0817		1	10,870.00	32,500.00	N/A	0	11/01/2008	16/02/2013		14	0	N/A	N/A	N/A	N/A		144	179.35	178.1	1.25	179.44	178.1	1.34	202.3	750	23.91%	50.89%	N/A	0	11005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7112	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
5139	05-C-6958		1196	8	8-0812		2	3,980.00	18,000.00	N/A	0	31/01/2008	10/04/2019		14	0	N/A	N/A	N/A	N/A		144	64.85	62.6	2.25	65	62.62	2.38	159.97	421.88	15.37%	53.29%	N/A	0	202	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	18000	18000			0	0	0	0	
5140	05-C-6960		1229	8	8-0012		2	2,500.00	15,300.00	N/A	0	31/12/2007	08/08/2014		14	0	N/A	N/A	N/A	N/A		144	40.83	39.33	1.5	40.94	39.34	1.6	209.76	500	8.17%	50.12%	N/A	0	9723	VOL	227	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	2	0	0	0	0	1	15300	15300			0	0	0	0	
5141	05-C-6961		1196	8	8-0072		1	3,900.00	35,000.00	N/A	0	10/01/2008	23/06/2010		10	0	N/A	N/A	N/A	N/A		228	43.63	41.91	1.72	43.71	41.91	1.8	161.83	612.7	7.12%	33.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
5142	05-C-6964		1196	8	8-0819		2	2,500.00	28,500.00	N/A	0	23/11/2007	29/06/2015		14	0	N/A	N/A	N/A	N/A		144	41.11	39.36	1.75	41.24	39.37	1.87	162.33	480.29	8.56%	42.36%	N/A	0	360	VOL	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7113	1	0	0	0	0	1	28500	28500			0	0	0	0	
5143	05-C-6965		1196	8	8-0817		1	1,500.00	18,800.00	N/A	0	16/01/2008	05/12/2014		14	0	N/A	N/A	N/A	N/A		144	25.08	23.65	1.43	25.19	23.66	1.53	189.78	367	6.83%	58.54%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	18800	18800			0	0	0	0	
5144	05-C-6967		1129	8	8-0817		1	2,800.00	25,500.00	N/A	0	20/11/2007	30/04/2019		14	0	N/A	N/A	N/A	N/A		144	45.87	44.06	1.81	46	44.07	1.93	96.28	375	12.23%	37.91%	N/A	0	12570	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	25500	25500			0	0	0	0	
5145	05-C-6971		1196	8	8-0103		2	12,500.00	45,000.00	N/A	0	15/10/2007	17/06/2014		12	0	N/A	N/A	N/A	N/A		144	195.23	188.1	7.13	195.64	188.13	7.51	420.23	1,243.13	15.70%	49.51%	N/A	0	1456	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7109	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
5146	05-C-6972		1	6	6-0011		2	1,465.44	23,469.00	N/A	0	07/06/2008	31/07/2008		14	0	N/A	N/A	N/A	N/A		144	24.51	23.1	1.41	24.51	23.1	1.41	81.94	273.2	8.97%	38.96%	N/A	0	1390	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	23469	23469			0	0	0	0	
5147	05-C-6973		1196	8	8-0012		1	1,400.00	23,500.00	N/A	0	09/11/2007	30/06/2011		14	0	N/A	N/A	N/A	N/A		144	23.61	22.09	1.52	23.72	22.1	1.62	103.68	328.92	7.18%	38.70%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7110	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
5148	05-C-6974		1196	8	8-0819		1	2,900.00	26,500.00	N/A	0	28/01/2008	27/12/2010		14	0	N/A	N/A	N/A	N/A		144	48.48	45.72	2.76	48.65	45.73	2.92	169.19	404.24	11.99%	53.85%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
5149	05-C-6975		1196	8	8-0819		1	5,600.00	28,500.00	N/A	0	20/02/2008	19/09/2016		14	0	N/A	N/A	N/A	N/A		144	95.5	92.01	3.49	95.72	92.03	3.69	205.15	479.27	19.93%	62.73%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7113	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
5150	05-C-6976		1196	8	8-0016		2	6,000.00	27,500.00	N/A	0	01/02/2008	04/02/2015		14	0	N/A	N/A	N/A	N/A		144	101.63	98.52	3.11	101.78	98.53	3.25	185.54	525	19.36%	54.70%	N/A	0	2090	DD	636	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	27500	27500			0	0	0	0	
5151	05-C-6977		1196	6	6-0011		1	3,000.00	25,068.00	N/A	0	29/12/2007	18/12/2013		10	0	N/A	N/A	N/A	N/A		228	35.84	32.43	3.41	36.05	32.44	3.61	393.43	1,060.16	3.38%	40.49%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	25068	25068			0	0	0	0	
5152	05-C-6978		1196	2	2-0061		1	7,800.00	29,200.00	N/A	0	20/12/2007	10/09/2008		12	0	N/A	N/A	N/A	N/A		144	124.37	117.58	6.79	124.37	117.58	6.79	223.79	622.28	19.99%	55.95%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	7000	1	0	0	0	0	1	29200	29200			0	0	0	0	
5153	05-C-6979		1196	8	8-0819		1	2,800.00	26,500.00	N/A	0	22/12/2007	04/08/2010		14	0	N/A	N/A	N/A	N/A		144	45.84	44.06	1.78	45.97	44.07	1.9	104.81	386.53	11.86%	38.97%	N/A	0	360	DD	10721	DD	N/A	N/A	N/A	SFH	NP	3	0	0		401	7111	1	0	0	0	0	1	26500	26500			0	0	0	0	
5154	05-C-6980		1196	8	8-0011		2	12,500.00	55,000.00	N/A	0	28/09/2007	30/12/2011		12	0	N/A	N/A	N/A	N/A		144	192.5	187.87	4.63	190.8	185.92	4.88	340.16	967.5	19.90%	55.06%	N/A	0	3354	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7109	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
5155	05-C-6981		1076	8	8-0819		2	800	36,400.00	N/A	0	11/12/2007	13/01/2017		14	0	N/A	N/A	N/A	N/A		144	15.27	12.77	2.5	15.44	12.79	2.65	343.36	804.96	1.90%	44.55%	N/A	0	193	DD	742	DD	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	36400	36400			0	0	0	0	
5156	05-C-6982		1014	8	8-0109		1	9,800.00	62,500.00	N/A	0	29/05/2008	11/06/2008		14	0	N/A	N/A	N/A	N/A		144	165.88	160.91	4.97	165.88	160.91	4.97	420.64	1,100.00	15.08%	53.32%	N/A	0	9736	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
5157	05-C-6985		1	8	8-0819		1	1,200.00	24,750.00	N/A	0	14/12/2007	23/01/2017		14	0	N/A	N/A	N/A	N/A		144	21.12	19.01	2.11	21.27	19.02	2.25	297.16	593.8	3.56%	53.60%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7111	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
5158	05-C-6986		1196	3	3-0045		2	3,000.00	40,000.00	N/A	0	19/10/2007	31/12/2018		12	0	N/A	N/A	N/A	N/A		144	45.43	43.19	2.24	45.58	43.2	2.38	317.96	992	4.58%	36.63%	N/A	0	516	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	40000	40000			0	0	0	0	
5159	05-C-6988		1286	8	8-0817		1	1,680.00	24,950.00	N/A	0	07/12/2007	17/05/2014		14	0	N/A	N/A	N/A	N/A		84	36.16	34.49	1.67	36.28	34.5	1.78	145.52	340	10.64%	53.44%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	2	0	0	0	0	1	24950	24950			0	0	0	0	
5160	05-C-6989		1196	8	8-0819		1	3,700.00	24,500.00	N/A	0	23/11/2007	10/10/2014		14	0	N/A	N/A	N/A	N/A		144	59.93	58.16	1.77	60.05	58.17	1.88	148.86	384.82	15.57%	54.26%	N/A	0	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	2	0	0	0	0	1	24500	24500			0	0	0	0	
5161	05-C-6992		1196	8	8-0819		2	3,500.00	25,000.00	N/A	0	29/11/2007	28/09/2019		14	0	N/A	N/A	N/A	N/A		144	57.43	55.09	2.34	57.58	55.1	2.48	175.56	706.71	8.13%	32.97%	N/A	0	237	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	25000	25000			0	0	0	0	
5162	05-C-6993		1196	8	8-0016		2	9,933.50	30,000.00	N/A	0	16/01/2008	24/03/2016		14	0	N/A	N/A	N/A	N/A		144	167.15	163.02	4.13	167.41	163.04	4.37	185.79	686	24.37%	51.45%	N/A	0	12	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5163	05-C-6994		1196	8	8-0819		1	300	20,362.49	N/A	0	28/12/2007	30/05/2008		14	0	N/A	N/A	N/A	N/A		144	6.1	4.82	1.28	6.1	4.82	1.28	135.49	303.4	2.01%	46.67%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	20362.49	20362.49			0	0	0	0	
5164	05-C-6995		1196	9	9-0101		2	7,500.00	42,000.00	N/A	0	10/12/2007	03/09/2018		12	0	N/A	N/A	N/A	N/A		144	119.73	113.08	6.65	120.12	113.11	7.01	510.83	1,068.00	11.21%	59.04%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	42000	42000			0	0	0	0	
5165	05-C-6996		1414	8	8-0819		2	7,920.00	44,600.00	N/A	0	15/04/2008	12/11/2008		14	0	N/A	N/A	N/A	N/A		144	132.94	129.95	2.99	132.94	129.95	2.99	359.05	1,315.00	10.11%	37.41%	N/A	0	1129	DD	1005	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	44600	44600			0	0	0	0	
5166	05-C-6997		1196	8	8-0071		1	14,120.00	32,500.00	N/A	0	30/10/2007	10/06/2016		10	0	N/A	N/A	N/A	N/A		228	168.87	161.97	6.9	169.28	162.01	7.27	252.85	765	22.07%	55.13%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
5167	05-C-6998		1	8	8-0092		2	8,360.29	45,000.00	N/A	0	06/11/2007	12/03/2018		14	0	N/A	N/A	N/A	N/A		144	139.8	137.13	2.67	139.97	137.14	2.83	279.12	700	19.97%	59.85%	N/A	0	206	DD	4022	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7110	1	0	0	0	0	1	45000	45000			0	0	0	0	
5168	05-C-6999		1196	9	9-0101		2	2,490.00	40,900.00	N/A	0	22/11/2007	15/03/2012		14	0	N/A	N/A	N/A	N/A		144	41.2	39.21	1.99	41.36	39.23	2.13	267.05	537.23	7.67%	57.38%	N/A	0	6798	DD	5079	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		401	7111	1	0	0	0	0	1	40900	40900			0	0	0	0	
5169	05-C-7000		1196	8	8-0016		2	1,350.00	32,300.00	N/A	0	20/02/2008	11/06/2015		14	0	N/A	N/A	N/A	N/A		144	22.92	21.31	1.61	23.02	21.32	1.7	349.7	740	3.10%	50.35%	N/A	0	6935	DD	2966	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7113	100	2	0	0	0	0	1	32300	32300			0	0	0	0	
5170	05-C-7001		1196	8	8-0016		1	4,000.00	21,500.00	N/A	0	25/01/2008	25/08/2016		14	0	N/A	N/A	N/A	N/A		144	64.52	62.87	1.65	64.64	62.88	1.76	142.79	310.73	20.76%	66.72%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7113	100	1	0	0	0	0	1	21500	21500			0	0	0	0	
5171	05-C-7002		1196	8	8-0812		1	1,850.00	35,000.00	N/A	0	19/02/2008	16/09/2013		14	0	N/A	N/A	N/A	N/A		144	30.59	29.14	1.45	30.7	29.15	1.55	182.9	445	6.87%	47.98%	N/A	0	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7113	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
5172	05-C-7004		1196	8	8-0817		2	5,000.00	20,500.00	N/A	0	21/12/2007	08/09/2014		12	0	N/A	N/A	N/A	N/A		144	74.97	71.92	3.05	75.16	71.93	3.23	129.87	486	15.43%	42.15%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	2	0	0	0	0	1	20500	20500			0	0	0	0	
5173	05-C-7005		N/A	6	6-0013		2	1,300.00	35,000.00	N/A	0	18/01/2008	13/09/2013		14	0	N/A	N/A	N/A	N/A		144	22.07	20.52	1.55	22.19	20.53	1.66	169.64	490.88	4.50%	39.05%	N/A	0	2806	DD	10634	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
5174	05-C-7006		1032	4	4-0061		1	3,343.75	41,414.14	N/A	0	30/06/2008	21/12/2015		10	0	N/A	N/A	N/A	N/A		120	50.38	48.39	1.99	50.5	48.4	2.1	190.61	543	9.28%	44.38%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	41414.14	41414.14			0	0	0	0	
5175	05-C-7009		1196	8	8-0016		1	15,500.00	40,000.00	N/A	0	29/02/2008	28/09/2019		14	0	N/A	N/A	N/A	N/A		144	269.99	255.14	14.85	270.83	255.21	15.62	312.34	1,347.20	20.04%	43.23%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7113	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
5176	05-C-7010		1196	8	8-0819		2	3,850.00	45,000.00	N/A	0	30/10/2007	23/09/2010		12	0	N/A	N/A	N/A	N/A		144	57.08	55.33	1.75	57.21	55.34	1.87	240.43	850	6.72%	35.00%	N/A	0	60	DD	9794	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		401	7110	1	0	0	0	0	1	45000	45000			0	0	0	0	
5177	05-C-7012		1196	8	8-0016		2	6,000.00	26,000.00	N/A	0	11/12/2007	20/05/2011		14	0	N/A	N/A	N/A	N/A		144	101.96	98.55	3.41	102.17	98.56	3.61	180.34	650	15.69%	43.43%	N/A	0	68	DD	9755	DD	N/A	N/A	N/A	SFH	NP	3	0	0		401	7111	1	0	0	0	0	1	26000	26000			0	0	0	0	
5178	05-C-7013		1196	8	8-0815		1	7,500.00	37,500.00	N/A	0	14/12/2007	14/06/2010		14	0	N/A	N/A	N/A	N/A		144	125.56	123.03	2.53	125.69	123.04	2.65	222.05	650	19.32%	53.48%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		401	7111	1	0	0	0	0	1	37500	37500			0	0	0	0	
5179	05-C-7014		1196	8	8-0819		2	9,500.00	31,500.00	N/A	0	24/12/2007	13/12/2021		14	0	N/A	N/A	N/A	N/A		144	161.06	156	5.06	161.36	156.03	5.33	224.94	797.22	20.20%	48.42%	N/A	0	13543	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	31500	31500			0	0	0	0	
5180	05-C-7015		1011	8	8-0717		1	1,800.00	17,349.52	N/A	0	25/07/2008	11/02/2017		12.5	0	N/A	N/A	N/A	N/A		144	29.26	26.63	2.63	29.43	26.64	2.79	151.62	328.64	8.90%	55.04%	N/A	0	8973	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	17349.52	17349.52			0	0	0	0	
5181	05-C-7016		1196	8	8-0016		2	2,000.00	23,500.00	N/A	0	14/11/2007	20/09/2014		14	0	N/A	N/A	N/A	N/A		144	33.46	31.53	1.93	33.59	31.54	2.05	148.8	375	8.92%	48.60%	N/A	0	121	DD	3060	VOL	274	N/A	N/A	SFH	NP	3	0	0		7110	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
5182	05-C-7017		1196	8	8-0819		1	1,500.00	21,500.00	N/A	0	25/02/2008	21/12/2015		14	0	N/A	N/A	N/A	N/A		144	25.1	23.65	1.45	25.2	23.66	1.54	130.4	332.68	7.54%	46.74%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7113	100	1	0	0	0	0	1	21500	21500			0	0	0	0	
5183	05-C-7018		1196	6	6-0011		2	10,000.00	35,100.00	N/A	0	19/12/2007	07/02/2013		14	0	N/A	N/A	N/A	N/A		144	167.61	164.06	3.55	167.84	164.08	3.76	236.2	1,110.00	15.10%	36.38%	N/A	0	4006	DD	1408	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	35100	35100			0	0	0	0	
5184	05-C-7019		1196	6	6-0011		1	4,500.00	30,966.00	N/A	0	16/01/2008	04/08/2025		10	0	N/A	N/A	N/A	N/A		228	52.09	48.5	3.59	52.32	48.52	3.8	426.21	867.28	6.01%	55.15%	N/A	0	3	DD	9759	N/A	357	DD	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	30966	30966			0	0	0	0	
5185	05-C-7020		1196	8	8-0072		1	5,551.00	30,000.00	N/A	0	13/11/2007	08/08/2014		10	0	N/A	N/A	N/A	N/A		228	67.94	63.8	4.14	68.19	63.82	4.37	464.28	990.02	6.86%	53.76%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5186	05-C-7022		1196	4	4-0115		1	7,000.00	43,177.71	N/A	0	30/10/2007	12/08/2008		10	0	N/A	N/A	N/A	N/A		228	84.1	80.33	3.77	84.1	80.33	3.77	243.3	670.6	12.54%	48.82%	N/A	0	12	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	43177.71	43177.71			0	0	0	0	
5187	05-C-7023		1196	8	8-0819		1	3,000.00	24,500.00	N/A	0	24/01/2008	27/02/2020		14	0	N/A	N/A	N/A	N/A		144	49.05	47.2	1.85	49.18	47.21	1.97	213.26	606	8.09%	43.29%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
5188	05-C-7024		1196	8	8-0072		2	5,750.00	35,000.00	N/A	0	24/01/2008	14/09/2012		14	0	N/A	N/A	N/A	N/A		144	99.27	94.57	4.7	99.57	94.6	4.97	231.92	662	15.00%	50.03%	N/A	0	68	DD	1005	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
5189	05-C-7025		1196	9	9-0101		2	17,000.00	49,200.00	N/A	0	27/02/2008	09/09/2019		14	0	N/A	N/A	N/A	N/A		144	306.41	280.68	25.73	307.84	280.8	27.04	600.12	1,932.22	15.86%	46.92%	N/A	0	21	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7113	100	1	0	0	0	0	1	49200	49200			0	0	0	0	
5190	05-C-7027		1196	2	2-0011		1	18,600.00	30,700.00	N/A	0	28/01/2008	21/05/2026		10	0	N/A	N/A	N/A	N/A		228	224.45	213.53	10.92	225.09	213.59	11.5	204.35	773.76	29.01%	55.42%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7112	100	1	0	0	0	0	1	30700	30700			0	0	0	0	
5191	05-C-7028		1123	8	8-0817		1	7,400.00	24,000.00	N/A	0	01/02/2008	04/10/2012		14	0	N/A	N/A	N/A	N/A		144	124.13	121.4	2.73	124.31	121.42	2.89	152.28	616.36	20.14%	44.85%	N/A	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7113	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
5192	05-C-7030		1196	8	8-0012		1	5,000.00	28,500.00	N/A	0	21/12/2007	28/09/2012		14	0	N/A	N/A	N/A	N/A		144	80.63	78.58	2.05	80.77	78.59	2.18	204.8	650	12.40%	43.91%	N/A	0	111	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	28500	28500			0	0	0	0	
5193	05-C-7031		1196	8	8-0016		1	16,545.00	29,000.00	N/A	0	30/11/2007	11/12/2010		14	0	N/A	N/A	N/A	N/A		144	274.96	271.23	3.73	275.2	271.25	3.95	132.04	1,000.00	27.50%	40.70%	N/A	0	5298	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	29000	29000			0	0	0	0	
5194	05-C-7033		1196	8	8-0016		1	9,000.00	24,500.00	N/A	0	13/12/2007	01/08/2011		14	0	N/A	N/A	N/A	N/A		144	148.72	147.47	1.25	148.82	147.48	1.34	166.64	657.14	22.63%	47.99%	N/A	0	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			401	7111	1	0	0	0	0	1	24500	24500			0	0	0	0	
5195	05-C-7034		1196	8	8-0819		2	2,800.00	24,500.00	N/A	0	20/12/2007	21/12/2019		14	0	N/A	N/A	N/A	N/A		144	46.21	44.09	2.12	46.35	44.1	2.25	157.41	400	11.55%	50.91%	N/A	0	360	VOL	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
5196	05-C-7035		1196	8	8-0103		2	21,000.00	49,500.00	N/A	0	23/10/2007	21/03/2024		10	0	N/A	N/A	N/A	N/A		228	257.83	241.46	16.37	258.75	241.53	17.22	352.93	1,012.58	25.46%	60.32%	N/A	0	3	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0			7110	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
5197	05-C-7036		1196	8	8-0101		1	16,100.00	62,000.00	N/A	0	28/03/2008	05/02/2018		12.5	0	N/A	N/A	N/A	N/A		144	260.06	247.99	12.07	260.75	248.05	12.7	470.3	1,482.00	17.55%	49.28%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	9	0			7115	100	1	0	0	0	0	1	62000	62000			0	0	0	0	
5198	05-C-7037		1196	8	8-0816		1	6,500.00	31,500.00	N/A	0	14/11/2007	13/08/2010		14	0	N/A	N/A	N/A	N/A		144	109.43	106.68	2.75	109.6	106.69	2.91	298.64	800	13.68%	51.01%	N/A	0	385	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		401	7111	1	0	0	0	0	1	31500	31500			0	0	0	0	
5199	05-C-7038		N/A	4	4-0053		1	16,500.00	36,363.64	N/A	0	22/04/2008	08/11/2019		11	0	N/A	N/A	N/A	N/A		180	230.36	217.23	13.13	231.1	217.29	13.81	274.02	881.88	26.12%	57.19%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	36363.64	36363.64			0	0	0	0	
5200	05-C-7039		1196	3	3-0045		2	12,000.00	30,000.00	N/A	0	19/10/2007	04/08/2023		10	0	N/A	N/A	N/A	N/A		180	159.58	149.69	9.89	160.15	149.74	10.41	224.7	799.64	19.96%	48.06%	N/A	0	1406	VOL	3	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7110	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5201	05-C-7040		1196	3	3-0013		1	2,200.00	25,000.00	N/A	0	23/10/2007	05/02/2011		12	0	N/A	N/A	N/A	N/A		144	33.25	31.67	1.58	33.37	31.68	1.69	153.04	450	7.39%	41.40%	N/A	0	2296	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		401	7110	1	0	0	0	0	1	25000	25000			0	0	0	0	
5202	05-C-7041		1196	8	8-0103		2	10,000.00	47,500.00	N/A	0	28/12/2007	15/07/2014		14	0	N/A	N/A	N/A	N/A		144	174.26	164.61	9.65	174.82	164.66	10.16	1,098.26	3,013.09	5.78%	42.23%	N/A	0	165	DD	111	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
5203	05-C-7042		1196	8	8-0819		1	4,175.00	23,500.00	N/A	0	31/12/2007	04/08/2017		14	0	N/A	N/A	N/A	N/A		144	67.59	65.67	1.92	67.68	65.64	2.04	145.4	350	19.31%	60.85%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	23500	23500			0	0	0	0	
5204	05-C-7044		2515	13	13-0066		2	3,735.00	25,000.00	N/A	0	17/04/2008	29/02/2020		14	0	N/A	N/A	N/A	N/A		144	60.37	58.71	1.66	60.49	58.72	1.77	151.46	301.6	20.02%	70.24%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
5205	05-C-7045		1093	8	8-0072		1	3,482.00	28,500.00	N/A	0	20/12/2007	02/01/2014		14	0	N/A	N/A	N/A	N/A		144	56.33	54.73	1.6	56.45	54.74	1.71	82.69	425	13.25%	32.71%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
5206	05-C-7046		1196	8	8-0012		2	2,000.00	25,000.00	N/A	0	29/01/2008	04/12/2015		14	0	N/A	N/A	N/A	N/A		144	34.03	31.58	2.45	34.19	31.59	2.6	234.81	606.59	5.61%	44.32%	N/A	0	206	DD	206	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
5207	05-C-7048		1235	8	8-0016		1	4,800.00	14,790.00	N/A	0	14/03/2008	02/07/2018		14	0	N/A	N/A	N/A	N/A		144	77.55	75.44	2.11	77.71	75.46	2.25	80.26	340	22.81%	46.41%	N/A	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	14790	14790			0	0	0	0	
5208	05-C-7049		1196	8	8-0813		1	10,300.00	37,000.00	N/A	0	29/12/2007	13/12/2012		14	0	N/A	N/A	N/A	N/A		144	181.33	169.7	11.63	175.08	162.84	12.24	297.06	993	18.26%	48.18%	N/A	0	7643	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	0			7111	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
5209	05-C-7050		1196	2	2-0021		1	25,000.00	64,300.00	N/A	0	29/02/2008	06/12/2024		10	0	N/A	N/A	N/A	N/A		228	293.86	286.36	7.5	294.29	286.39	7.9	846.93	2,116.00	13.89%	53.91%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7113	100	1	0	0	0	0	1	64300	64300			0	0	0	0	
5210	05-C-7051		1196	6	6-0015		1	9,000.00	36,000.00	N/A	0	29/12/2007	28/08/2013		10	0	N/A	N/A	N/A	N/A		228	111.27	103.54	7.73	111.72	103.58	8.14	278.01	765	14.55%	50.89%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
5211	05-C-7052		1196	8	8-0016		2	5,000.00	27,150.00	N/A	0	30/04/2008	30/07/2019		12	0	N/A	N/A	N/A	N/A		144	77.31	72.11	5.2	77.63	72.14	5.49	202.5	609.4	12.69%	45.92%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	27150	27150			0	0	0	0	
5212	05-C-7053		1159	9	9-0101		2	8,520.00	27,551.02	N/A	0	16/01/2009	12/10/2016		9.75	0	N/A	N/A	N/A	N/A		228	102	96.32	5.68	102.34	96.35	5.99	242.42	706.38	14.44%	48.76%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	2	0	0	0	0	1	27551.02	27551.02			0	0	0	0	
5213	05-C-7054		1235	8	8-0016		1	690	14,790.00	N/A	0	19/02/2008	10/08/2012		14	0	N/A	N/A	N/A	N/A		144	12.58	10.97	1.61	12.7	10.98	1.72	141.42	284.96	4.41%	54.04%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7113	100	1	0	0	0	0	1	14790	14790			0	0	0	0	
5214	05-C-7055		1036	3	3-0110		2	3,700.00	23,119.25	N/A	0	04/04/2008	07/12/2019		18	0	N/A	N/A	N/A	N/A		144	70.35	68.73	1.62	70.47	68.74	1.73	142.76	355.76	19.77%	59.90%	N/A	0	5506	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	23119.25	23119.25			0	0	0	0	
5215	05-C-7056		1259	8	8-0012		2	2,000.00	23,500.00	N/A	0	30/09/2008	08/05/2013		12.5	0	N/A	N/A	N/A	N/A		144	31.34	29.49	1.85	31.47	29.5	1.97	151.59	451.36	6.94%	40.53%	N/A	0	237	DD	12981	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	2	0	0	0	0	1	23500	23500			0	0	0	0	
5216	05-C-7057		1196	8	8-0103		2	10,900.00	65,000.00	N/A	0	15/01/2008	26/07/2011		14	0	N/A	N/A	N/A	N/A		144	184.83	179	5.83	185.18	179.03	6.15	359.72	1,018.75	18.14%	53.45%	N/A	0	10251	VOL	9752	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
5217	05-C-7058		1489	8	8-0103		2	800	40,900.00	N/A	0	24/09/2008	13/03/2014		14	0	N/A	N/A	N/A	N/A		120	15.11	13.68	1.43	15.21	13.69	1.52	323.99	614.96	2.46%	55.14%	N/A	0	5211	DD	21	DD	N/A	N/A	N/A	COND	NP	3	0	0		7119	100	1	0	0	0	0	1	40900	40900			0	0	0	0	
5218	05-C-7059		N/A	8	8-0810		1	6,300.00	20,000.00	N/A	0	24/01/2008	26/07/2018		14	0	N/A	N/A	N/A	N/A		144	106.1	103.4	2.7	106.28	103.42	2.86	130.66	425	24.96%	55.71%	N/A	0	862	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7112	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
5219	05-C-7060		1	4	4-0061		2	2,655.00	22,727.27	N/A	0	31/10/2007	09/07/2015		12	0	N/A	N/A	N/A	N/A		144	40.24	38.22	2.02	40.39	38.24	2.15	162.8	600	6.71%	33.84%	N/A	0	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7154	7113	1	0	0	0	0	1	22727.27	22727.27			0	0	0	0	
5220	05-C-7062		1229	8	8-0016		1	1,400.00	14,000.00	N/A	0	17/12/2007	28/09/2011		14	0	N/A	N/A	N/A	N/A		144	23.5	22.08	1.42	23.61	22.09	1.52	83.14	340	6.91%	31.36%	N/A	0	495	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	14000	14000			0	0	0	0	
5221	05-C-7063		1196	8	8-0819		1	2,500.00	22,500.00	N/A	0	17/12/2007	21/04/2014		14	0	N/A	N/A	N/A	N/A		144	41.65	39.4	2.25	41.8	39.41	2.39	162.92	450	9.26%	45.46%	N/A	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	22500	22500			0	0	0	0	
5222	05-C-7064		1	8	8-0816		2	700	28,842.50	N/A	0	30/11/2007	01/06/2012		14	0	N/A	N/A	N/A	N/A		120	13.34	11.99	1.35	13.43	11.99	1.44	309.56	650	2.05%	49.68%	N/A	0	3178	DD	3574	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	28842.5	28842.5			0	0	0	0	
5223	05-C-7066		1032	4	4-0061		1	2,550.00	26,350.00	N/A	0	15/02/2008	09/11/2011		14	0	N/A	N/A	N/A	N/A		120	44.84	43.33	1.51	44.95	43.34	1.61	122.84	350	12.81%	47.91%	N/A	0	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7113	100	1	0	0	0	0	1	26350	26350			0	0	0	0	
5224	05-C-7067		1	8	8-0817		2	4,050.00	26,841.25	N/A	0	17/01/2008	08/06/2012		14	0	N/A	N/A	N/A	N/A		144	68.04	63.87	4.17	68.29	63.89	4.4	157.06	450	15.12%	50.02%	N/A	0	9790	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7113	100	1	0	0	0	0	1	26841.25	26841.25			0	0	0	0	
5225	05-C-7069		1531	8	8-0072		1	5,859.27	41,956.63	N/A	0	24/11/2007	18/03/2008		15	0	N/A	N/A	N/A	N/A		120	109.66	107.29	2.37	109.66	107.29	2.37	258.66	750	14.62%	49.11%	N/A	0	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	41956.63	41956.63			0	0	0	0	
5226	05-C-7070		1196	8	8-0819		2	3,500.00	23,500.00	N/A	0	25/02/2008	10/12/2013		14	0	N/A	N/A	N/A	N/A		144	57.2	55.07	2.13	57.34	55.08	2.26	143.57	612.04	9.35%	32.80%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
5227	05-C-7071		1196	8	8-0812		2	5,700.00	33,500.00	N/A	0	18/01/2008	04/08/2020		14	0	N/A	N/A	N/A	N/A		144	96.93	93.63	3.3	97.13	93.64	3.49	420.35	970.03	9.99%	53.33%	N/A	0	13543	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
5228	05-C-7076		1196	9	9-0101		1	4,900.00	27,200.00	N/A	0	04/12/2007	13/08/2010		14	0	N/A	N/A	N/A	N/A		144	80.32	77.11	3.21	80.53	77.13	3.4	216.7	723	11.11%	41.08%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		401	7111	1	0	0	0	0	1	27200	27200			0	0	0	0	
5229	05-C-7077		1196	8	8-0819		1	6,500.00	35,000.00	N/A	0	29/11/2007	24/01/2012		14	0	N/A	N/A	N/A	N/A		144	109.07	106.65	2.42	111.08	108.51	2.57	212.17	550	19.83%	58.41%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
5230	05-C-7078		1235	8	8-0016		2	4,944.30	29,500.00	N/A	0	02/01/2008	31/10/2016		12	0	N/A	N/A	N/A	N/A		144	74.91	71.18	3.73	75.14	71.2	3.94	383.09	782	9.58%	58.57%	N/A	0	87	DD	16219	N/A	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
5231	05-C-7080		1196	8	8-0103		1	7,000.00	47,500.00	N/A	0	28/12/2007	23/04/2018		14	0	N/A	N/A	N/A	N/A		144	115.97	114.72	1.25	116.07	114.73	1.34	332.84	1,150.00	10.08%	39.03%	N/A	0	3024	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7154	7111	1	0	0	0	0	1	47500	47500			0	0	0	0	
5232	05-C-7081		1196	8	8-0819		1	6,500.00	23,800.00	N/A	0	14/01/2008	09/10/2019		14	0	N/A	N/A	N/A	N/A		144	109	106.64	2.36	119.08	116.58	2.5	179.82	500	21.80%	57.76%	N/A	0	13658	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	23800	23800			0	0	0	0	
5233	05-C-7082		1196	3	3-0013		1	2,650.00	45,000.00	N/A	0	30/11/2007	07/01/2012		14	0	N/A	N/A	N/A	N/A		144	44.99	41.83	3.16	45.19	41.85	3.34	508.6	1,163.00	3.87%	47.60%	N/A	0	5298	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		401	7111	1	0	0	0	0	1	45000	45000			0	0	0	0	
5234	05-C-7083		1196	8	8-0016		1	4,000.00	21,500.00	N/A	0	22/01/2008	31/03/2012		14	0	N/A	N/A	N/A	N/A		144	64.91	62.9	2.01	65.05	62.91	2.14	135.67	326.84	19.86%	61.37%	N/A	0	14141	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	21500	21500			0	0	0	0	
5235	05-C-7085		1196	8	8-0016		2	16,500.00	25,000.00	N/A	0	12/01/2008	24/01/2018		14	0	N/A	N/A	N/A	N/A		144	297.17	270.54	26.63	300.69	272.7	27.99	218.72	1,210.00	24.56%	42.64%	N/A	0	27	DD	182	N/A	N/A	N/A	N/A	SFH	NP	9	0			7112	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
5236	05-C-7086		1196	8	8-0812		2	5,000.00	42,500.00	N/A	0	30/04/2008	23/04/2019		14	0	N/A	N/A	N/A	N/A		144	80.41	78.56	1.85	80.54	78.57	1.97	239.06	600	13.40%	53.25%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
5237	05-C-7087		1196	8	8-0103		1	7,400.00	47,500.00	N/A	0	30/11/2007	02/05/2014		12	0	N/A	N/A	N/A	N/A		144	113.47	111.18	2.29	113.62	111.19	2.43	209.22	560	20.26%	57.62%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	47500	47500			0	0	0	0	
5238	05-C-7088		1	8	8-0821		2	900	20,490.00	N/A	0	31/12/2007	28/08/2015		14	0	N/A	N/A	N/A	N/A		144	16.15	14.28	1.87	16.28	14.29	1.99	101.73	325	4.97%	36.27%	N/A	0	1293	VOL	83	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	20490	20490			0	0	0	0	
5239	05-C-7091		1560	6	6-0013		2	1,800.00	20,918.36	N/A	0	09/09/2008	06/06/2009		14	0	N/A	N/A	N/A	N/A		144	30.08	28.38	1.7	30.08	28.38	1.7	73.33	360	8.36%	28.73%	N/A	0	5349	DD	7689	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	20918.36	20918.36			0	0	0	0	
5240	05-C-7092		1196	8	8-0717		2	17,500.00	45,000.00	N/A	0	29/11/2007	18/05/2018		14	0	N/A	N/A	N/A	N/A		144	298.78	287.55	11.23	299.41	287.6	11.81	455.4	1,826.94	16.35%	41.28%	N/A	0	3764	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
5241	05-C-7093		1196	8	8-0016		2	1,500.00	27,500.00	N/A	0	31/12/2007	30/07/2019		14	0	N/A	N/A	N/A	N/A		144	25.29	23.67	1.62	25.39	23.68	1.71	289.36	651.62	3.88%	48.29%	N/A	0	53	DD	9811	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
5242	05-C-7094		1196	8	8-0072		1	9,000.00	42,000.00	N/A	0	19/02/2008	20/07/2022		10	0	N/A	N/A	N/A	N/A		228	108.13	103.28	4.85	108.43	103.31	5.12	279.12	765	14.13%	50.62%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7113	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
5243	05-C-7095		1196	8	8-0072		2	7,200.00	33,500.00	N/A	0	30/01/2008	01/09/2008		14	0	N/A	N/A	N/A	N/A		144	123.23	118.6	4.63	122.93	118.3	4.63	282.33	644.3	19.13%	62.95%	N/A	0	2814	DD	968	DD	N/A	N/A	N/A	SFH	NP	9	0			7102	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
5244	05-C-7096		1196	8	8-0811		2	14,000.00	41,000.00	N/A	0	24/12/2007	30/11/2022		10	0	N/A	N/A	N/A	N/A		228	169.28	160.75	8.53	185.2	176.22	8.98	251.29	815.02	20.77%	51.60%	N/A	0	12	DD	3	VOL	N/A	N/A	N/A	SFH	NP	3	0			7111	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
5245	05-C-7099		1196	8	8-0012		2	14,484.00	31,000.00	N/A	0	30/11/2007	30/09/2008		12	0	N/A	N/A	N/A	N/A		144	234.99	218.68	16.31	234.99	218.68	16.31	240.09	1,175.00	20.00%	40.43%	N/A	0	720	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	7000	1	0	0	0	0	1	31000	31000			0	0	0	0	
5246	05-C-7100		1196	8	8-0819		1	2,779.00	22,500.00	N/A	0	22/12/2007	15/11/2019		14	0	N/A	N/A	N/A	N/A		144	45.69	43.75	1.94	45.83	43.76	2.07	164.43	491.09	9.30%	42.79%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	22500	22500			0	0	0	0	
5247	05-C-7102		1196	8	8-0812		1	3,500.00	36,500.00	N/A	0	16/01/2008	11/09/2009		14	0	N/A	N/A	N/A	N/A		144	61.73	55.44	6.29	61.73	55.44	6.29	289.66	836.49	7.38%	42.01%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
5248	05-C-7103		1229	8	8-0819		1	1,640.00	17,800.00	N/A	0	29/12/2007	01/04/2019		14	0	N/A	N/A	N/A	N/A		144	27.25	25.84	1.41	27.36	25.85	1.51	184.89	400	6.81%	53.04%	N/A	0	802	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	17800	17800			0	0	0	0	
5249	05-C-7104		1196	8	8-0819		2	3,500.00	35,500.00	N/A	0	29/03/2008	22/07/2008		14	0	N/A	N/A	N/A	N/A		144	57.77	55.11	2.66	57.77	55.11	2.66	260.22	902.69	6.40%	35.23%	N/A	0	2067	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
5250	05-C-7105		1196	8	8-0812		2	1,000.00	42,000.00	N/A	0	21/01/2008	18/08/2008		14	0	N/A	N/A	N/A	N/A		144	17.86	15.86	2	17.86	15.86	2	296.29	1,134.50	1.57%	27.69%	N/A	0	8055	DD	1439	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
5251	05-C-7107		1196	8	8-0819		2	3,800.00	42,800.00	N/A	0	30/11/2007	30/07/2014		14	0	N/A	N/A	N/A	N/A		144	61.44	59.73	1.71	61.56	59.74	1.82	267.94	721	8.52%	45.68%	N/A	0	1293	DD	9750	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	42800	42800			0	0	0	0	
5252	05-C-7109		1204	8	8-0075		2	2,830.00	19,700.32	N/A	0	08/07/2008	30/11/2013		14	0	N/A	N/A	N/A	N/A		144	46.37	44.53	1.84	46.51	44.55	1.96	73.74	317	14.63%	37.89%	N/A	0	1293	DD	1439	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	19700.32	19700.32			0	0	0	0	
5253	05-C-7111		1205	8	8-0812		2	2,400.00	45,222.92	N/A	0	03/09/2008	05/01/2015		12.5	0	N/A	N/A	N/A	N/A		144	37.22	35.35	1.87	37.36	35.36	2	253.29	750	4.96%	38.73%	N/A	0	328	DD	1293	VOL	N/A	N/A	N/A	COND	NP	3	0	0		7119	100	1	0	0	0	0	1	45222.92	45222.92			0	0	0	0	
5254	05-C-7112		1	4	4-0061		2	1,200.00	25,646.46	N/A	0	14/05/2008	21/07/2017		14	0	N/A	N/A	N/A	N/A		120	22.01	20.46	1.55	22.13	20.47	1.66	169.56	400	5.50%	47.89%	N/A	0	1132	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	25646.46	25646.46			0	0	0	0	
5255	05-C-7113		1196	9	9-0103		2	4,999.00	40,500.00	N/A	0	30/11/2007	28/10/2010		10	0	N/A	N/A	N/A	N/A		228	56.18	53.73	2.45	56.35	53.75	2.6	219.66	486.5	11.55%	56.70%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7111	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
5256	05-C-7114		1416	8	8-0811		1	570	36,601.00	N/A	0	24/01/2008	24/02/2017		12	0	N/A	N/A	N/A	N/A		144	9.98	8.32	1.66	10.1	8.33	1.77	238.61	668.63	1.49%	37.18%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7112	100	1	0	0	0	0	1	36601	36601			0	0	0	0	
5257	05-C-7117		1	8	8-0083		1	1,450.00	20,000.00	N/A	0	29/11/2007	25/03/2014		12	0	N/A	N/A	N/A	N/A		120	24.69	22.86	1.83	24.82	22.87	1.95	300.04	542	4.56%	59.91%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7111	100	2	0	0	0	0	1	20000	20000			0	0	0	0	
5258	05-C-7118		1196	8	8-0000		2	2,600.00	35,680.70	N/A	0	31/12/2007	29/12/2011		12	0	N/A	N/A	N/A	N/A		120	44.53	41.01	3.52	43.96	40.96	3	391.6	1,276.00	3.49%	34.18%	N/A	0	360	VOL	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		401	7111	1	0	0	0	0	1	35680.7	35680.7			0	0	0	0	
5259	05-C-7119		1076	8	8-0819		2	6,500.00	39,300.00	N/A	0	25/07/2008	10/02/2017		14	0	N/A	N/A	N/A	N/A		144	109.71	106.7	3.01	109.9	106.72	3.18	189.69	775	14.16%	38.63%	N/A	0	12691	DD	349	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	39300	39300			0	0	0	0	
5260	05-C-7121		1248	8	8-0816		2	7,000.00	50,000.00	N/A	0	30/10/2008	27/12/2018		12.5	0	N/A	N/A	N/A	N/A		144	111.53	107.69	3.84	111.77	107.71	4.06	338.58	899.28	12.40%	50.05%	N/A	0	2019	DD	8045	DD	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
5261	05-C-7122		1204	8	8-0075		1	765	19,599.00	N/A	0	26/01/2008	28/04/2012		12	0	N/A	N/A	N/A	N/A		60	20.13	18.7	1.43	20.23	18.71	1.52	121.97	390	5.16%	36.44%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	19599	19599			0	0	0	0	
5262	05-C-7124		1196	8	8-0812		1	6,515.70	31,000.00	N/A	0	25/02/2008	27/03/2013		14	0	N/A	N/A	N/A	N/A		144	109.82	106.94	2.88	110.01	106.96	3.05	203.88	540	20.34%	58.09%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
5263	05-C-7127		1196	8	8-0819		1	2,500.00	39,500.00	N/A	0	04/03/2008	04/06/2012		14	0	N/A	N/A	N/A	N/A		144	40.89	39.34	1.55	41.01	39.35	1.66	271.2	622.89	6.56%	50.10%	N/A	0	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
5264	05-C-7128		1196	4	4-0064		1	18,000.00	37,255.00	N/A	0	28/01/2008	20/11/2014		10	0	N/A	N/A	N/A	N/A		228	217.25	206.64	10.61	217.87	206.7	11.17	246.32	1,010.00	21.51%	45.90%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7112	100	1	0	0	0	0	1	37255	37255			0	0	0	0	
5265	05-C-7129		1	8	8-0819		1	4,047.00	23,500.00	N/A	0	20/12/2007	07/02/2019		12	0	N/A	N/A	N/A	N/A		132	62.5	60.56	1.94	62.63	60.57	2.06	127.79	300	20.83%	63.43%	N/A	0	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7154	7111	1	0	0	0	0	1	23500	23500			0	0	0	0	
5266	05-C-7131		1196	8	8-0817		1	6,547.00	25,500.00	N/A	0	20/02/2008	23/01/2013		14	0	N/A	N/A	N/A	N/A		144	109.99	107.43	2.56	110.15	107.44	2.71	126.54	550	20.00%	43.01%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	2	0	0	0	0	1	25500	25500			0	0	0	0	
5267	05-C-7132		1081	8	8-0011		1	863.44	30,500.00	N/A	0	04/04/2008	23/06/2009		14	0	N/A	N/A	N/A	N/A		144	15.07	13.67	1.4	15.07	13.67	1.4	199.11	526.4	2.86%	40.69%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
5268	05-C-7134		1196	8	8-0072		2	11,000.00	33,000.00	N/A	0	06/05/2008	16/01/2018		14	0	N/A	N/A	N/A	N/A		144	185.31	180.54	4.77	185.61	180.57	5.04	472.92	1,226.16	15.11%	53.68%	N/A	0	9613	DD	3303	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
5269	05-C-7136		1196	9	9-0107		1	8,150.00	28,500.00	N/A	0	29/02/2008	21/04/2012		10	0	N/A	N/A	N/A	N/A		228	100.9	93.78	7.12	101.31	93.81	7.5	312.03	748.42	13.48%	55.17%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
5270	05-C-7138		1120	8	8-0819		1	780	28,500.00	N/A	0	07/03/2008	31/08/2017		12.5	0	N/A	N/A	N/A	N/A		144	12.97	11.56	1.41	13.08	11.57	1.51	235.08	456.53	2.84%	54.33%	N/A	0	176	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
5271	05-C-7139		1033	8	8-0812		1	7,200.00	40,000.00	N/A	0	29/02/2008	06/08/2010		14	0	N/A	N/A	N/A	N/A		144	120.19	118.08	2.11	120.34	118.09	2.25	249.5	750	16.03%	49.29%	N/A	0	495	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
5272	05-C-7141		1196	8	8-0812		1	4,750.00	28,000.00	N/A	0	18/03/2008	20/11/2012		14	0	N/A	N/A	N/A	N/A		144	77.13	74.69	2.44	77.29	74.7	2.59	204.03	606.24	12.72%	46.38%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
5273	05-C-7142		1248	8	8-0816		1	5,937.24	37,000.00	N/A	0	01/09/2008	25/05/2018		12.5	0	N/A	N/A	N/A	N/A		120	102.58	98.96	3.62	102.81	98.98	3.83	288.7	700	14.65%	55.90%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
5274	05-C-7144		1196	8	8-0819		1	3,000.00	24,500.00	N/A	0	23/02/2008	17/01/2017		14	0	N/A	N/A	N/A	N/A		144	48.95	47.19	1.76	49.08	47.2	1.88	156.54	400	12.24%	51.37%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
5275	05-C-7145		1196	8	8-0012		2	8,175.00	47,000.00	N/A	0	29/02/2008	31/01/2009		14	0	N/A	N/A	N/A	N/A		144	139.85	134.35	5.5	139.85	134.35	5.5	558.99	2,248.56	6.22%	31.08%	N/A	0	9373	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	47000	47000			0	0	0	0	
5276	05-C-7148		1196	8	8-0817		1	3,250.00	21,500.00	N/A	0	11/04/2008	27/01/2020		14	0	N/A	N/A	N/A	N/A		144	52.32	51.07	1.25	52.42	51.08	1.34	129.39	309.32	16.91%	58.74%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7115	100	1	0	0	0	0	1	21500	21500			0	0	0	0	
5277	05-C-7149		1519	9	9-0111		1	3,715.00	29,081.63	N/A	0	13/06/2008	13/08/2010		12.5	0	N/A	N/A	N/A	N/A		144	57.93	54.75	3.18	58.13	54.76	3.37	145.18	400	14.48%	50.78%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	29081.63	29081.63			0	0	0	0	
5278	05-C-7150		1	8	8-0816		2	20,000.00	82,500.00	N/A	0	25/11/2008	26/12/2014		12.5	0	N/A	N/A	N/A	N/A		144	308.06	306.81	1.25	308.16	306.82	1.34	455.54	2,037.99	15.12%	37.47%	N/A	0	2589	DD	263	VOL	N/A	N/A	N/A	SFH	NP		0			7120	100	2	0	0	0	0	1	82500	82500			0	0	0	0	
5279	05-C-7151		1196	4	4-0061		1	5,000.00	15,024.82	N/A	0	29/08/2008	28/08/2013		14	0	N/A	N/A	N/A	N/A		144	81.5	78.65	2.85	81.69	78.67	3.02	115.3	446.9	18.24%	44.04%	N/A	0	5336	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	2	0	0	0	0	1	15024.82	15024.82			0	0	0	0	
5280	05-C-7152		1196	3	3-0110		2	5,000.00	50,000.00	N/A	0	04/04/2008	27/07/2021		12	0	N/A	N/A	N/A	N/A		144	90.89	73.24	17.65	91.89	73.33	18.56	603.9	1,000.00	9.09%	69.48%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
5281	05-C-7155		1229	8	8-0812		2	1,880.00	30,000.00	N/A	0	29/02/2008	31/10/2018		12.5	0	N/A	N/A	N/A	N/A		144	29.39	27.71	1.68	29.51	27.72	1.79	335.28	670	4.39%	54.43%	N/A	0	87	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0			7114	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5282	05-C-7156		1196	6	6-0013		2	4,500.00	42,501.80	N/A	0	06/06/2008	08/04/2014		12	0	N/A	N/A	N/A	N/A		180	62.55	59.36	3.19	62.61	59.23	3.38	350.16	972.96	6.43%	42.42%	N/A	0	9219	VOL	9219	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	42501.8	42501.8			0	0	0	0	
5283	05-C-7159		1196	8	8-0011		1	2,590.00	24,000.00	N/A	0	31/03/2008	05/12/2019		14	0	N/A	N/A	N/A	N/A		144	42.98	40.8	2.18	43.13	40.81	2.32	195.33	385.85	11.14%	61.76%	N/A	0	3815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
5284	05-C-7162		1196	8	8-0072		1	7,100.00	42,500.00	N/A	0	11/06/2008	11/07/2014		12	0	N/A	N/A	N/A	N/A		144	109.61	106.73	2.88	109.8	106.75	3.05	273.32	802.28	13.66%	47.73%	N/A	0	193	DD	1457	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
5285	05-C-7163		1196	8	8-0012		2	5,880.00	38,500.00	N/A	0	14/05/2008	21/08/2018		14	0	N/A	N/A	N/A	N/A		144	100	96.58	3.42	100.22	96.6	3.62	260.94	850	11.76%	42.46%	N/A	0	3745	DD	85	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	2	0	0	0	0	1	38500	38500			0	0	0	0	
5286	05-C-7166		1	8	8-0072		1	750	33,000.00	N/A	0	16/06/2008	04/08/2008		10	0	N/A	N/A	N/A	N/A		144	11.29	9.9	1.39	11.29	9.9	1.39	146.91	616.5	1.83%	25.66%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
5287	05-C-7168		1	6	6-0013		2	1,300.00	23,737.38	N/A	0	30/08/2008	03/08/2010		14	0	N/A	N/A	N/A	N/A		144	22.04	20.52	1.52	22.16	20.53	1.63	82.31	339.04	6.50%	30.78%	N/A	0	1016	DD	3697	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	23737.38	23737.38			0	0	0	0	
5288	05-C-7170		1517	6	6-0011		1	5,000.00	41,919.19	N/A	0	12/08/2008	29/12/2021		10	0	N/A	N/A	N/A	N/A		228	55.43	53.68	1.75	55.56	53.69	1.87	258.46	630	8.80%	49.82%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	41919.19	41919.19			0	0	0	0	
5289	05-C-7172		1196	4	4-0078		2	12,000.00	61,654.39	N/A	0	27/02/2008	08/08/2014		12	0	N/A	N/A	N/A	N/A		144	192.81	181.03	11.78	193.48	181.08	12.4	372.05	1,100.00	17.53%	51.35%	N/A	0	51	DD	165	DD	N/A	N/A	N/A	SFH	NP	9	0			7114	100	1	0	0	0	0	1	61654.39	61654.39			0	0	0	0	
5290	05-C-7173		1196	8	8-0011		1	16,106.17	30,000.00	N/A	0	29/02/2008	06/01/2017		14	0	N/A	N/A	N/A	N/A		144	278.95	264.98	13.97	279.74	265.04	14.7	282.35	1,035.53	26.94%	54.20%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5291	05-C-7174		1196	8	8-0819		2	5,000.00	19,965.00	N/A	0	21/06/2008	19/09/2014		12	0	N/A	N/A	N/A	N/A		144	74.26	71.86	2.4	74.42	71.87	2.55	144.8	400	18.57%	54.77%	N/A	0	9993	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	19965	19965			0	0	0	0	
5292	05-C-7175		1196	8	8-0011		1	3,700.00	38,000.00	N/A	0	11/03/2008	06/06/2009		14	0	N/A	N/A	N/A	N/A		144	60.38	58.2	2.18	60.38	58.2	2.18	721.03	1,829.84	3.30%	42.70%	N/A	0	5035	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
5293	05-C-7177		1023	8	8-0017		2	2,500.00	37,180.00	N/A	0	06/01/2009	22/05/2017		9.75	0	N/A	N/A	N/A	N/A		120	39.11	35.95	3.16	39.31	35.97	3.34	677.46	1,226.58	3.19%	58.42%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	37180	37180			0	0	0	0	
5294	05-C-7179		1	8	8-0717		1	7,600.00	44,599.40	N/A	0	28/04/2008	20/12/2010		9.75	0	N/A	N/A	N/A	N/A		120	115.56	113.25	2.31	115.72	113.26	2.46	198.36	573	20.17%	54.79%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	44599.4	44599.4			0	0	0	0	
5295	05-C-7208		1196	8	8-0819		2	4,000.00	23,000.00	N/A	0	26/03/2008	22/07/2016		14	0	N/A	N/A	N/A	N/A		144	64.73	62.88	1.85	64.87	62.9	1.97	138.27	350	18.49%	58.00%	N/A	0	293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
5296	05-C-7211		1196	8	8-0816		2	9,300.00	39,500.00	N/A	0	20/02/2008	10/12/2015		11.25	0	N/A	N/A	N/A	N/A		144	139.61	135.19	4.42	139.88	135.22	4.66	266.46	799.26	17.47%	50.81%	N/A	0	344	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	2	0	0	0	0	1	39500	39500			0	0	0	0	
5297	05-C-7213		1485	8	8-0016		1	710	23,000.00	N/A	0	20/01/2009	11/02/2015		12.5	0	N/A	N/A	N/A	N/A		144	11.85	10.53	1.32	11.95	10.54	1.41	79.8	350	3.39%	26.19%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
5298	05-C-7214		1453	4	4-0066		2	2,860.00	27,200.00	N/A	0	15/09/2008	15/01/2013		12.5	0	N/A	N/A	N/A	N/A		144	43.88	42.09	1.79	44.01	42.1	1.91	93.05	430	10.20%	31.84%	N/A	0	5007	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	2	0	0	0	0	1	27200	27200			0	0	0	0	
5299	05-C-7217		1196	8	8-0819		1	4,400.00	26,500.00	N/A	0	31/03/2008	05/02/2020		14	0	N/A	N/A	N/A	N/A		144	71.06	69.15	1.91	71.19	69.16	2.03	205.41	585	12.15%	47.26%	N/A	0	12693	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
5300	05-C-7218		1388	8	8-0813		2	4,650.00	32,291.00	N/A	0	03/07/2008	18/02/2020		12.5	0	N/A	N/A	N/A	N/A		144	72.98	68.57	4.41	73.25	68.59	4.66	303.55	726.88	10.04%	51.80%	N/A	0	14483	VOL	11848	VOL	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	32291	32291			0	0	0	0	
5301	05-C-7219		1196	8	8-0812		1	2,300.00	35,000.00	N/A	0	21/06/2008	10/07/2014		12.5	0	N/A	N/A	N/A	N/A		144	35.08	33.83	1.25	35.18	33.84	1.34	150	433.36	8.09%	42.71%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
5302	05-C-7221		1196	9	9-1011		1	19,500.00	33,300.00	N/A	0	09/04/2008	03/05/2023		9.75	0	N/A	N/A	N/A	N/A		228	235.95	220.66	15.29	236.81	220.73	16.08	218.67	871.9	27.06%	52.14%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	33300	33300			0	0	0	0	
5303	05-C-7222		1006	8	8-0813		1	5,770.00	26,500.00	N/A	0	22/07/2008	12/07/2016		14	0	N/A	N/A	N/A	N/A		144	96.47	94.64	1.83	96.6	94.65	1.95	153.29	400	24.12%	62.44%	N/A	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
5304	05-C-7223		1520	7	7-0021		2	2,193.38	24,750.00	N/A	0	28/04/2008	13/04/2010		14	0	N/A	N/A	N/A	N/A		144	36.11	34.53	1.58	36.2	34.54	1.66	162.17	295.71	12.21%	67.05%	N/A	0	385	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
5305	05-C-7225		N/A	8	8-0817		2	3,457.00	24,950.00	N/A	0	21/05/2008	04/12/2019		12.5	0	N/A	N/A	N/A	N/A		144	52.49	50.83	1.66	52.63	50.85	1.78	153.8	400	13.12%	51.57%	N/A	0	13543	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	24950	24950			0	0	0	0	
5306	05-C-7228		1023	8	8-0017		2	5,250.00	37,817.00	N/A	0	15/02/2008	23/07/2008		12.5	0	N/A	N/A	N/A	N/A		144	85.77	80.95	4.82	85.77	80.95	4.82	285.77	934	9.18%	39.78%	N/A	0	13543	DD	13543	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	37817	37817			0	0	0	0	
5307	05-C-7231		1414	8	8-0819		2	5,700.00	51,600.00	N/A	0	30/06/2008	06/02/2018		12.5	0	N/A	N/A	N/A	N/A		120	97.36	94.91	2.45	97.53	94.93	2.6	449.44	946.74	10.28%	57.76%	N/A	0	12077	VOL	13547	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	51600	51600			0	0	0	0	
5308	05-C-7232		1196	8	8-0103		2	20,000.00	86,500.00	N/A	0	29/03/2008	21/03/2014		12.5	0	N/A	N/A	N/A	N/A		144	321.81	307.96	13.85	322.59	308.02	14.57	471.05	2,150.00	14.97%	36.88%	N/A	0	2216	DD	3753	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	2	0	0	0	0	1	86500	86500			0	0	0	0	
5309	05-C-7240		1196	8	8-0812		1	5,000.00	35,000.00	N/A	0	26/03/2008	20/03/2013		12.5	0	N/A	N/A	N/A	N/A		144	76.08	73.53	2.55	76.25	73.54	2.71	181.65	715	10.64%	36.05%	N/A	0	10228	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
5310	05-C-7241		1229	8	8-0086		2	2,350.00	37,000.00	N/A	0	31/03/2008	27/08/2022		9.75	0	N/A	N/A	N/A	N/A		228	27.13	24.94	2.19	27.28	24.95	2.33	620.99	1,179.44	2.30%	54.95%	N/A	0	12	DD	9509	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7115	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
5311	05-C-7243		1196	8	8-0819		1	3,500.00	27,500.00	N/A	0	14/07/2008	01/09/2008		12.5	0	N/A	N/A	N/A	N/A		144	53.21	51.47	1.74	53.21	51.47	1.74	208.53	500	10.64%	52.35%	N/A	0	140	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
5312	05-C-7247		1196	8	8-0819		1	4,315.00	23,500.00	N/A	0	07/03/2008	20/07/2020		12.5	0	N/A	N/A	N/A	N/A		144	65.14	63.42	1.72	65.27	63.43	1.84	141.18	342	19.05%	60.33%	N/A	0	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
5313	05-C-7249		1196	8	8-0012		2	10,200.00	25,950.00	N/A	0	26/04/2008	09/05/2013		12.5	0	N/A	N/A	N/A	N/A		144	160.56	156.76	3.8	160.8	156.78	4.02	135.85	650	24.70%	45.60%	N/A	0	7467	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	25950	25950			0	0	0	0	
5314	05-C-7254		1196	8	8-0812		1	3,124.48	24,000.00	N/A	0	27/06/2008	24/10/2012		9.75	0	N/A	N/A	N/A	N/A		228	36.4	33.18	3.22	36.61	33.2	3.41	438.24	907.24	4.01%	52.32%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	2	0	0	0	0	1	24000	24000			0	0	0	0	
5315	05-C-7255		1196	8	8-0819		1	2,100.00	21,500.00	N/A	0	31/05/2008	02/03/2015		12.5	0	N/A	N/A	N/A	N/A		144	32.59	30.94	1.65	32.71	30.95	1.76	125.24	313.04	10.41%	50.42%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	21500	21500			0	0	0	0	
5316	05-C-7256		1196	8	8-0819		2	6,000.00	25,000.00	N/A	0	25/04/2008	28/04/2014		12.5	0	N/A	N/A	N/A	N/A		144	95.79	92.32	3.47	96.01	92.34	3.67	166.43	535	17.90%	49.01%	N/A	0	393	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
5317	05-C-7260		1196	8	8-0103		2	20,000.00	79,995.00	N/A	0	29/04/2008	22/12/2014		12.5	0	N/A	N/A	N/A	N/A		144	315.26	307.41	7.85	315.72	307.45	8.27	590.6	1,775.00	17.76%	51.03%	N/A	0	413	DD	1517	DD	N/A	N/A	N/A	SFH	NP	3	0			7115	100	2	0	0	0	0	1	79995	79995			0	0	0	0	
5318	05-C-7262		1508	8	8-0012		1	6,570.00	35,819.00	N/A	0	03/06/2008	06/08/2008		9.75	0	N/A	N/A	N/A	N/A		180	82.57	80.53	2.04	82.57	80.53	2.04	159.54	715.46	11.54%	33.84%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	35819	35819			0	0	0	0	
5319	05-C-7263		1196	8	8-0813		1	3,450.00	28,500.00	N/A	0	11/04/2008	12/12/2019		12.5	0	N/A	N/A	N/A	N/A		144	52.35	50.72	1.63	52.47	50.73	1.74	186.35	525	9.97%	45.47%	N/A	0	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
5320	05-C-7266		1045	3	3-0014		1	8,000.00	43,900.00	N/A	0	15/08/2008	24/02/2018		9.75	0	N/A	N/A	N/A	N/A		228	92.8	90.19	2.61	92.98	90.21	2.77	274.35	553.5	16.77%	66.33%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	43900	43900			0	0	0	0	
5321	05-C-7267		1196	8	8-0819		2	7,140.00	31,500.00	N/A	0	19/03/2008	28/10/2022		11.25	0	N/A	N/A	N/A	N/A		144	109.29	103.97	5.32	109.6	103.99	5.61	216.05	632.71	17.27%	51.42%	N/A	0	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
5322	05-C-7270		1481	8	8-0011		2	3,500.00	53,785.20	N/A	0	26/09/2008	01/07/2015		12.5	0	N/A	N/A	N/A	N/A		144	53.99	51.54	2.45	54.14	51.55	2.59	509.18	1,314.00	4.11%	42.86%	N/A	0	7619	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	53785.2	53785.2			0	0	0	0	
5323	05-C-7275		1196	8	8-0819		1	5,650.00	23,500.00	N/A	0	06/05/2008	07/06/2011		12.5	0	N/A	N/A	N/A	N/A		144	92.44	87.12	5.32	92.76	87.15	5.61	164.43	464	19.92%	55.36%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
5324	05-C-7278		1196	8	8-0812		2	18,500.00	38,500.00	N/A	0	24/05/2008	14/02/2012		12.5	0	N/A	N/A	N/A	N/A		144	290.73	284.29	6.44	291.1	284.32	6.78	291.62	1,404.41	20.70%	41.47%	N/A	0	3279	DD	2043	DD	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
5325	05-C-7280		1196	9	9-0107		1	5,000.00	26,100.00	N/A	0	15/03/2008	30/08/2010		9.75	0	N/A	N/A	N/A	N/A		228	55.36	52.86	2.5	55.53	52.88	2.65	193.93	630.1	8.79%	39.56%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	26100	26100			0	0	0	0	
5326	05-C-7282		1196	8	8-0819		1	8,000.00	23,800.00	N/A	0	12/04/2008	29/02/2020		9.75	0	N/A	N/A	N/A	N/A		144	113.92	108.59	5.33	114.24	108.62	5.62	178.67	542	21.02%	53.98%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	23800	23800			0	0	0	0	
5327	05-C-7283		1196	8	8-0821		1	2,487.14	23,800.00	N/A	0	31/03/2008	25/11/2010		12.5	0	N/A	N/A	N/A	N/A		72	55.79	53.92	1.87	55.92	53.93	1.99	119.09	575	9.70%	30.41%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	23800	23800			0	0	0	0	
5328	05-C-7284		1196	8	8-0012		2	3,871.00	35,000.00	N/A	0	29/02/2008	18/04/2019		11.25	0	N/A	N/A	N/A	N/A		144	57.68	53.91	3.77	57.92	53.93	3.99	147.31	358.52	16.09%	57.18%	N/A	0	12449	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
5329	05-C-7285		1019	8	8-0012		2	6,000.00	38,650.00	N/A	0	24/09/2008	16/04/2015		9.75	0	N/A	N/A	N/A	N/A		144	85.07	81.42	3.65	85.3	81.44	3.86	253.83	542	15.70%	62.53%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	38650	38650			0	0	0	0	
5330	05-C-7286		1196	4	4-0061		1	20,000.00	58,481.20	N/A	0	18/04/2008	26/09/2016		12.5	0	N/A	N/A	N/A	N/A		144	312.64	307.19	5.45	312.97	307.22	5.75	477.76	1,500.00	20.84%	52.69%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	58481.2	58481.2			0	0	0	0	
5331	05-C-7287		1196	8	8-0816		1	13,800.00	43,500.00	N/A	0	24/05/2008	31/08/2023		9.75	0	N/A	N/A	N/A	N/A		228	156.53	155.28	1.25	156.63	155.29	1.34	245.88	630	24.85%	63.87%	N/A	0	1293	VOL	2195	DD	N/A	N/A	N/A	SFH	NP		0			7116	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
5332	05-C-7293		1196	4	4-0061		1	24,000.00	55,555.53	N/A	0	06/06/2008	29/07/2013		12.5	0	N/A	N/A	N/A	N/A		144	388.25	369.72	18.53	389.29	369.81	19.48	331.11	1,640.00	23.67%	43.86%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	55555.53	55555.53			0	0	0	0	
5333	05-C-7295		1196	4	4-0114		1	15,050.00	27,000.00	N/A	0	31/05/2008	18/09/2024		9.75	0	N/A	N/A	N/A	N/A		228	172.73	169.52	3.21	172.93	169.54	3.39	180.19	643	26.86%	54.89%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
5334	05-C-7296		1196	8	8-0102		1	8,050.00	24,000.00	N/A	0	03/04/2008	27/04/2013		12.5	0	N/A	N/A	N/A	N/A		144	115.7	113.16	2.54	126.38	123.69	2.69	165.32	578.37	20.00%	48.59%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
5335	05-C-7302		1196	8	8-0819		2	7,500.00	39,000.00	N/A	0	04/04/2008	13/06/2012		12.5	0	N/A	N/A	N/A	N/A		144	118.59	115.31	3.28	118.8	115.33	3.47	342.93	1,090.00	10.88%	42.34%	N/A	0	1293	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	39000	39000			0	0	0	0	
5336	05-C-7304		1196	8	8-0101		1	6,200.00	21,700.00	N/A	0	11/07/2008	24/06/2014		12.5	0	N/A	N/A	N/A	N/A		144	97.85	95.3	2.55	98.03	95.32	2.71	115.05	525	18.64%	40.55%	N/A	0	2457	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	21700	21700			0	0	0	0	
5337	05-C-7305		1196	8	8-0819		1	4,200.00	23,500.00	N/A	0	31/03/2008	30/03/2012		12.5	0	N/A	N/A	N/A	N/A		144	65.08	61.86	3.22	65.29	61.88	3.41	95.77	328.64	19.80%	48.94%	N/A	0	2932	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
5338	05-C-7306		1196	8	8-0819		2	6,500.00	42,500.00	N/A	0	09/04/2008	11/08/2011		12.5	0	N/A	N/A	N/A	N/A		144	104.95	100.12	4.83	105.24	100.14	5.1	518.13	1,175.00	8.93%	53.03%	N/A	0	115	DD	2369	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
5339	05-C-7307		1196	8	8-0012		2	9,600.00	27,500.00	N/A	0	21/06/2008	27/11/2019		9.75	0	N/A	N/A	N/A	N/A		144	138.86	130.5	8.36	139.34	130.54	8.8	250.99	1,151.00	12.06%	33.87%	N/A	0	1179	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
5340	05-C-7309		1	9	9-0011		1	4,300.00	32,653.06	N/A	0	16/05/2008	17/11/2010		12.5	0	N/A	N/A	N/A	N/A		144	65.3	63.23	2.07	65.44	63.24	2.2	230.58	700	9.33%	42.27%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	32653.06	32653.06			0	0	0	0	
5341	05-C-7314		1196	4	4-0061		1	15,000.00	93,924.00	N/A	0	09/04/2008	30/04/2026		9.75	0	N/A	N/A	N/A	N/A		228	168.63	158.8	9.83	169.2	158.85	10.35	669.56	1,735.00	9.72%	48.31%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7115	100	1	0	0	0	0	1	93924	93924			0	0	0	0	
5342	05-C-7317		1228	8	8-0817		1	7,250.00	33,415.82	N/A	0	21/05/2008	28/05/2008		12.5	0	N/A	N/A	N/A	N/A		228	98.75	96.7	2.05	98.75	96.7	2.05	154.56	543	18.19%	46.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	33415.82	33415.82			0	0	0	0	
5343	05-C-7321		1196	4	4-0071		1	9,500.00	25,970.00	N/A	0	29/05/2008	22/06/2009		9.75	0	N/A	N/A	N/A	N/A		228	109.22	107.02	2.2	109.22	107.02	2.2	173.06	538.54	20.28%	52.42%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	25970	25970			0	0	0	0	
5344	05-C-7322		1196	8	8-0016		1	6,800.00	55,000.00	N/A	0	23/04/2008	27/09/2014		12.5	0	N/A	N/A	N/A	N/A		144	108.61	104.64	3.97	108.86	104.66	4.2	302.88	865	12.56%	47.57%	N/A	0	360	VOL	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
5345	05-C-7323		1196	8	8-0812		1	1,150.00	12,500.00	N/A	0	03/04/2008	04/09/2012		12.5	0	N/A	N/A	N/A	N/A		144	18.38	16.98	1.4	18.49	16.99	1.5	84.74	340	5.41%	30.33%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	12500	12500			0	0	0	0	
5346	05-C-7324		1196	8	8-0103		1	4,000.00	32,500.00	N/A	0	20/02/2008	16/10/2015		14	0	N/A	N/A	N/A	N/A		144	65.83	62.98	2.85	66.01	62.99	3.02	188.98	450	14.63%	56.62%	N/A	0	3	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7113	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
5347	05-C-7325		1580	9	9-0015		1	4,900.00	25,000.00	N/A	0	05/04/2008	17/07/2020		9.75	0	N/A	N/A	N/A	N/A		228	54.17	51.79	2.38	54.33	51.81	2.52	172.23	300	18.06%	75.47%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
5348	05-C-7331		1196	8	8-0819		1	3,035.00	31,608.00	N/A	0	30/04/2008	30/09/2014		12.5	0	N/A	N/A	N/A	N/A		84	61.46	59.51	1.95	61.59	59.52	2.07	174.25	420	14.63%	56.12%	N/A	0	115	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	31608	31608			0	0	0	0	
5349	05-C-7332		1196	8	8-0016		2	11,500.00	41,500.00	N/A	0	30/04/2008	24/08/2021		12.5	0	N/A	N/A	N/A	N/A		144	182.75	176.89	5.86	183.09	176.92	6.17	284.63	1,475.00	12.39%	31.69%	N/A	0	1293	VOL	1443	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	41500	41500			0	0	0	0	
5350	05-C-7333		1196	8	8-0103		2	15,000.00	57,500.00	N/A	0	14/03/2008	29/05/2014		11.25	0	N/A	N/A	N/A	N/A		144	229.9	218.45	11.45	230.55	218.5	12.05	1,197.00	3,455.01	6.65%	41.30%	N/A	0	358	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	57500	57500			0	0	0	0	
5351	05-C-7334		1196	8	8-0016		1	4,000.00	28,500.00	N/A	0	11/03/2008	28/10/2020		9.5	0	N/A	N/A	N/A	N/A		180	52.69	46.16	6.53	58.57	46.65	11.92	464.8	967	5.45%	53.51%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
5352	05-C-7335		1196	8	8-0819		2	6,500.00	44,500.00	N/A	0	29/02/2008	31/07/2010		11.25	0	N/A	N/A	N/A	N/A		144	100.54	94.74	5.8	100.89	94.77	6.12	615.36	1,421.00	7.08%	50.38%	N/A	0	662	ACH	139	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	44500	44500			0	0	0	0	
5353	05-C-7336		1011	8	8-0717		2	3,826.00	20,298.92	N/A	0	21/07/2008	04/06/2019		12.5	0	N/A	N/A	N/A	N/A		144	60	56.42	3.58	60.23	56.44	3.79	120.18	300	20.00%	60.06%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	20298.92	20298.92			0	0	0	0	
5354	05-C-7340		1196	8	8-0817		1	1,500.00	25,500.00	N/A	0	26/05/2008	30/10/2019		12.5	0	N/A	N/A	N/A	N/A		144	23.36	22.11	1.25	23.45	22.11	1.34	151	374.76	6.23%	46.53%	N/A	0	289	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7116	100	2	0	0	0	0	1	25500	25500			0	0	0	0	
5355	05-C-7344		1196	8	8-0819		2	11,250.00	26,500.00	N/A	0	17/03/2008	09/05/2022		11.25	0	N/A	N/A	N/A	N/A		144	167.49	163.43	4.06	167.74	163.45	4.29	144.07	819.77	20.43%	38.01%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7114	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
5356	05-C-7345		1196	9	9-0101		1	9,980.00	28,000.00	N/A	0	31/07/2008	19/09/2022		9.5	0	N/A	N/A	N/A	N/A		228	117.44	111	6.44	128.53	121.74	6.79	172.92	565	20.79%	51.39%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
5357	05-C-7346		1196	6	6-0013		1	4,500.00	23,500.00	N/A	0	19/03/2008	19/03/2018		11.25	0	N/A	N/A	N/A	N/A		144	65.2	62.51	2.69	65.38	62.53	2.85	145.64	383	17.02%	55.05%	N/A	0	9219	DD	1166	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
5358	05-C-7349		1520	7	7-0021		1	24,500.00	31,313.13	N/A	12.29	05/07/2008	N/A		9.75	10.5	N/A	N/A	N/A	N/A		228	287.54	276.49	11.05	288.17	276.54	11.63	172.96	1,021.22	28.16%	45.09%	CURRENT	12.29	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	0	0	0	0	0	1	31313.13	31313.13			0	0	0	0	
5359	05-C-7351		1196	8	8-0819		2	6,000.00	30,700.00	N/A	0	30/04/2008	30/05/2018		12.5	0	N/A	N/A	N/A	N/A		144	97.36	92.45	4.91	97.66	92.48	5.18	224.68	757	12.86%	42.54%	N/A	0	87	DD	358	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	30700	30700			0	0	0	0	
5360	05-C-7353		1196	8	8-0072		1	6,000.00	47,500.00	N/A	0	19/03/2008	21/09/2013		9.5	0	N/A	N/A	N/A	N/A		228	69.38	66.63	2.75	69.57	66.65	2.92	367.25	956.02	7.26%	45.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
5361	05-C-7354		1196	8	8-0812		2	5,000.00	26,500.00	N/A	0	06/05/2008	03/04/2017		9.75	0	N/A	N/A	N/A	N/A		144	69.74	64.84	4.9	70.04	64.87	5.17	388.33	956.4	7.29%	47.90%	N/A	0	87	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
5362	05-C-7355		1196	8	8-0819		2	11,309.00	25,000.00	N/A	0	06/05/2008	03/09/2020		12.5	0	N/A	N/A	N/A	N/A		144	177.86	173.79	4.07	178.12	173.81	4.31	167.93	674.68	26.36%	51.25%	N/A	0	6862	VOL	11320	N/A	1293	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
5363	05-C-7356		1261	9	9-0101		2	17,050.00	37,245.00	N/A	0	27/11/2008	20/02/2016		9.75	0	N/A	N/A	N/A	N/A		228	196.61	192.12	4.49	196.89	192.15	4.74	177.45	707.54	27.79%	52.87%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	37245	37245			0	0	0	0	
5364	05-C-7358		1196	8	8-0103		1	6,000.00	49,000.00	N/A	0	06/05/2008	15/09/2020		12.5	0	N/A	N/A	N/A	N/A		144	95.01	92.26	2.75	95.19	92.27	2.92	503.11	1,800.00	5.28%	33.23%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	49000	49000			0	0	0	0	
5365	05-C-7359		1229	4	4-0061		1	1,200.00	19,459.23	N/A	0	04/03/2008	16/05/2014		11.5	0	N/A	N/A	N/A	N/A		144	18.38	16.93	1.45	18.49	16.94	1.55	103.54	270.4	6.80%	45.09%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	2	0	0	0	0	1	19459.23	19459.23			0	0	0	0	
5366	05-C-7360		1196	8	8-0819		2	3,800.00	45,000.00	N/A	0	23/04/2008	25/09/2013		12.5	0	N/A	N/A	N/A	N/A		144	57.91	55.9	2.01	58.05	55.91	2.14	115.04	317	18.27%	54.56%	N/A	0	3	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
5367	05-C-7361		1196	8	8-0016		1	6,650.00	25,000.00	N/A	0	10/04/2008	19/05/2021		12.5	0	N/A	N/A	N/A	N/A		144	104.21	102.16	2.05	104.36	102.18	2.18	153.68	534.52	19.50%	48.25%	N/A	0	7075	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
5368	05-C-7364		1196	8	8-0717		2	2,500.00	26,350.00	N/A	0	31/07/2008	29/08/2019		12.5	0	N/A	N/A	N/A	N/A		144	39.6	36.9	2.7	39.77	36.91	2.86	223.52	674.48	5.87%	39.01%	N/A	0	361	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	26350	26350			0	0	0	0	
5369	05-C-7367		1196	8	8-0016		1	9,500.00	29,750.00	N/A	0	25/02/2008	20/05/2011		11.5	0	N/A	N/A	N/A	N/A		144	144.37	139.7	4.67	140.84	135.91	4.93	296.46	1,275.85	11.32%	34.55%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7113	100	1	0	0	0	0	1	29750	29750			0	0	0	0	
5370	05-C-7368		1196	8	8-0016		2	6,000.00	23,200.00	N/A	0	14/05/2008	23/01/2020		12.5	0	N/A	N/A	N/A	N/A		144	95.73	92.32	3.41	95.95	92.34	3.61	199.45	750	12.76%	39.36%	N/A	0	13602	DD	2399	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	23200	23200			0	0	0	0	
5371	05-C-7370		1196	8	8-0011		1	3,000.00	43,800.00	N/A	0	16/05/2008	30/04/2019		12.5	0	N/A	N/A	N/A	N/A		144	46.66	44.21	2.45	46.82	44.22	2.6	184.25	550	8.48%	41.98%	N/A	0	267	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	2	0	0	0	0	1	43800	43800			0	0	0	0	
5372	05-C-7371		1196	8	8-0717		1	9,000.00	35,000.00	N/A	0	31/07/2008	27/02/2014		12.5	0	N/A	N/A	N/A	N/A		144	140.45	138.21	2.24	140.61	138.23	2.38	162.56	900	15.61%	33.67%	N/A	0	7006	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
5373	05-C-7372		1196	2	2-0041		1	11,940.00	33,633.87	N/A	0	05/06/2008	20/01/2015		9.75	0	N/A	N/A	N/A	N/A		228	142.4	134.94	7.46	142.83	134.97	7.86	445.33	1,114.48	12.78%	52.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	33633.87	33633.87			0	0	0	0	
5374	05-C-7375		1196	8	8-0821		2	2,000.00	23,500.00	N/A	0	30/04/2008	09/02/2021		12.5	0	N/A	N/A	N/A	N/A		144	31.08	29.47	1.61	31.2	29.48	1.72	104.21	366.98	8.47%	36.87%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
5375	05-C-7379		1196	9	9-0101		1	460	30,800.00	N/A	0	14/05/2008	10/02/2015		9.75	0	N/A	N/A	N/A	N/A		228	6.31	4.97	1.34	6.4	4.97	1.43	365.21	607.42	1.04%	61.16%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7116	100	2	0	0	0	0	1	30800	30800			0	0	0	0	
5376	05-C-7381		1196	8	8-0016		1	10,590.00	31,500.00	N/A	0	07/07/2008	17/04/2019		12.5	0	N/A	N/A	N/A	N/A		144	172.08	163.21	8.87	172.6	163.25	9.35	395.67	1,033.16	16.66%	54.95%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
5377	05-C-7382		1259	8	8-0012		1	1,790.00	23,500.00	N/A	0	25/07/2008	03/01/2014		12.5	0	N/A	N/A	N/A	N/A		144	28.4	26.43	1.97	28.53	26.44	2.09	128.64	324.48	8.75%	48.40%	N/A	0	6678	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
5378	05-C-7383		1508	8	8-0012		1	980	32,297.00	N/A	0	27/02/2009	30/10/2018		12.5	0	N/A	N/A	N/A	N/A		144	15.88	14.49	1.39	15.98	14.5	1.48	246.19	500	3.18%	52.41%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7121	100	1	0	0	0	0	1	32297	32297			0	0	0	0	
5379	05-C-7384		1196	8	8-0819		2	3,500.00	21,800.00	N/A	0	24/05/2008	15/08/2016		12.5	0	N/A	N/A	N/A	N/A		144	53.33	51.48	1.85	53.45	51.49	1.96	121.2	324.48	16.44%	53.79%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	21800	21800			0	0	0	0	
5380	05-C-7385		1196	8	8-0819		1	5,000.00	24,500.00	N/A	0	06/05/2008	31/05/2019		12.5	0	N/A	N/A	N/A	N/A		144	75.81	73.51	2.3	75.96	73.52	2.44	157.51	581.29	13.04%	40.14%	N/A	0	2211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
5381	05-C-7386		1196	6	6-0015		1	17,400.00	42,000.00	N/A	0	03/04/2008	17/04/2025		9.75	0	N/A	N/A	N/A	N/A		228	206.89	196.59	10.3	207.48	196.64	10.84	300.36	914.52	22.62%	55.47%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
5382	05-C-7387		1196	7	7-0213		2	3,000.00	44,412.75	N/A	0	23/08/2008	21/12/2016		12.5	0	N/A	N/A	N/A	N/A		144	47.51	44.28	3.23	47.72	44.3	3.42	573.05	1,458.28	3.26%	42.55%	N/A	0	10006	DD	321	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	44412.75	44412.75			0	0	0	0	
5383	05-C-7389		1196	9	9-0101		2	7,000.00	57,000.00	N/A	0	27/03/2008	22/08/2011		9.5	0	N/A	N/A	N/A	N/A		228	84.08	78	6.08	84.44	78.03	6.41	553.24	1,191.20	7.06%	53.50%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7115	100	1	0	0	0	0	1	57000	57000			0	0	0	0	
5384	05-C-7390		1196	3	3-0110		1	7,500.00	33,000.00	N/A	0	26/04/2008	27/01/2014		12.5	0	N/A	N/A	N/A	N/A		144	117.36	115.21	2.15	117.51	115.22	2.29	210.71	675	17.39%	48.60%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
5385	05-C-7391		1204	8	8-0075		1	2,000.00	18,999.00	N/A	0	29/04/2009	30/05/2011		12.5	0	N/A	N/A	N/A	N/A		144	31.19	29.48	1.71	31.31	29.49	1.82	109.88	270.4	11.53%	52.17%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7122	100	1	0	0	0	0	1	18999	18999			0	0	0	0	
5386	05-C-7393		1473	8	8-0717		1	1,400.00	24,600.00	N/A	0	04/03/2008	30/05/2016		11.25	0	N/A	N/A	N/A	N/A		144	21.04	19.51	1.53	21.15	19.52	1.63	151.18	325	6.47%	52.99%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	24600	24600			0	0	0	0	
5387	05-C-7397		1196	4	4-0061		1	22,000.00	45,500.06	N/A	0	31/03/2008	30/03/2012		9.5	0	N/A	N/A	N/A	N/A		228	250.76	244.01	6.75	251.16	244.04	7.12	238.84	910.1	27.55%	53.80%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	45500.06	45500.06			0	0	0	0	
5388	05-C-7398		1196	8	8-0817		1	3,500.00	24,500.00	N/A	0	31/05/2008	28/08/2015		12.5	0	N/A	N/A	N/A	N/A		144	53.14	51.47	1.67	53.26	51.48	1.78	128.62	390	13.63%	46.61%	N/A	0	11141	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
5389	05-C-7399		N/A	4	4-0078		2	1,900.00	21,939.00	N/A	0	30/04/2008	18/04/2012		11.25	0	N/A	N/A	N/A	N/A		144	28.23	26.45	1.78	28.36	26.46	1.9	98.26	430.88	6.55%	29.36%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	21939	21939			0	0	0	0	
5390	05-C-7401		1196	8	8-0103		1	16,000.00	35,000.00	N/A	0	12/05/2008	07/12/2023		9.75	0	N/A	N/A	N/A	N/A		228	184.07	180.26	3.81	184.31	180.28	4.03	216.81	751.12	24.51%	53.37%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
5391	05-C-7402		1	4	4-0061		1	2,000.00	23,383.83	N/A	0	16/06/2008	21/01/2011		12.5	0	N/A	N/A	N/A	N/A		144	30.93	29.46	1.47	31.04	29.47	1.57	150.86	325	9.52%	55.94%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	23383.83	23383.83			0	0	0	0	
5392	05-C-7404		1114	8	8-0016		2	900	45,000.00	N/A	0	16/10/2008	11/03/2011		12.5	0	N/A	N/A	N/A	N/A		144	14.76	13.32	1.44	14.86	13.33	1.53	455.94	940	1.57%	50.07%	N/A	0	190	DD	602	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
5393	05-C-7405		1196	3	3-0016		1	13,700.00	44,000.00	N/A	0	13/04/2009	08/01/2026		9.75	0	N/A	N/A	N/A	N/A		228	163.18	154.81	8.37	163.67	154.85	8.82	236.48	798.44	20.44%	50.06%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7122	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
5394	05-C-7411		1011	8	8-0717		1	800	18,995.00	N/A	0	28/03/2008	28/04/2009		12	0	N/A	N/A	N/A	N/A		144	12.94	11.59	1.35	12.94	11.59	1.35	79.99	344.86	3.75%	26.95%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	18995	18995			0	0	0	0	
5395	05-C-7415		1196	8	8-0819		1	5,000.00	23,500.00	N/A	0	31/03/2008	11/10/2019		9.75	0	N/A	N/A	N/A	N/A		144	67.4	64.65	2.75	67.58	64.66	2.92	216.06	472.6	14.26%	59.98%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
5396	05-C-7416		1196	8	8-0816		1	5,000.00	33,000.00	N/A	0	30/06/2008	04/06/2013		12.5	0	N/A	N/A	N/A	N/A		144	75.26	73.46	1.8	75.39	73.47	1.92	157.2	365	20.62%	63.69%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
5397	05-C-7417		1196	8	8-0817		1	6,300.00	25,000.00	N/A	0	17/05/2008	27/04/2016		12.5	0	N/A	N/A	N/A	N/A		144	99.89	96.88	3.01	100.09	96.9	3.19	116.31	400	24.97%	54.05%	N/A	0	5141	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
5398	05-C-7418		1196	4	4-0061		1	22,500.00	30,567.12	N/A	0	21/05/2008	19/12/2023		9.75	0	N/A	N/A	N/A	N/A		228	264.19	253.94	10.25	264.77	253.98	10.79	247.12	955.66	27.64%	53.50%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	30567.12	30567.12			0	0	0	0	
5399	05-C-7419		1196	8	8-0819		1	5,000.00	19,300.00	N/A	0	28/06/2008	20/02/2013		12.5	0	N/A	N/A	N/A	N/A		144	75.7	73.5	2.2	75.85	73.51	2.34	138.1	406.4	18.63%	52.61%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	19300	19300			0	0	0	0	
5400	05-C-7420		1196	8	8-0819		2	5,000.00	25,500.00	N/A	0	26/03/2008	07/11/2017		11.25	0	N/A	N/A	N/A	N/A		144	72.62	69.47	3.15	72.82	69.49	3.33	286.86	625	11.62%	57.52%	N/A	0	15223	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
5401	05-C-7421		1196	6	6-0011		1	12,000.00	55,700.00	N/A	0	12/05/2008	06/12/2025		9.5	0	N/A	N/A	N/A	N/A		228	132.38	124.89	7.49	132.82	124.93	7.89	347.3	587.5	22.53%	81.65%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7116	100	1	0	0	0	0	1	55700	55700			0	0	0	0	
5402	05-C-7422		1196	8	8-0012		2	18,000.00	27,000.00	N/A	0	04/06/2008	27/11/2015		9.75	0	N/A	N/A	N/A	N/A		228	203.76	202.51	1.25	203.86	202.52	1.34	187.33	676.2	30.13%	57.84%	N/A	0	12	DD	35	N/A	N/A	N/A	N/A	SFH	NP		0			7117	100	2	0	0	0	0	1	27000	27000			0	0	0	0	
5403	05-C-7423		1036	3	3-0110		2	4,000.00	20,642.00	N/A	0	30/08/2008	30/08/2016		12.5	0	N/A	N/A	N/A	N/A		144	60.44	58.79	1.65	60.56	58.8	1.76	122.28	325	18.60%	56.22%	N/A	0	68	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	20642	20642			0	0	0	0	
5404	05-C-7424		1196	8	8-0103		1	10,000.00	75,000.00	N/A	0	09/05/2008	18/06/2014		12.5	0	N/A	N/A	N/A	N/A		144	157.44	153.69	3.75	157.68	153.71	3.97	1,132.59	2,500.00	6.30%	51.60%	N/A	0	5567	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
5405	05-C-7425		1196	8	8-0012		1	4,500.00	28,500.00	N/A	0	18/06/2008	02/03/2020		12.5	0	N/A	N/A	N/A	N/A		144	68.56	66.18	2.38	68.72	66.2	2.52	174.25	481.65	14.23%	50.41%	N/A	0	1293	VOL	3815	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
5406	05-C-7426		1196	8	8-0089		1	13,000.00	41,500.00	N/A	0	04/07/2008	28/01/2022		9.75	0	N/A	N/A	N/A	N/A		228	149.11	146.43	2.68	149.28	146.44	2.84	434.08	997.9	14.94%	58.44%	N/A	0	1406	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7117	100	1	0	0	0	0	1	41500	41500			0	0	0	0	
5407	05-C-7427		1196	8	8-0819		1	14,000.00	27,500.00	N/A	0	23/09/2008	04/03/2011		9.5	0	N/A	N/A	N/A	N/A		228	156.25	155	1.25	156.35	155.01	1.34	182.01	630	24.80%	53.69%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7119	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
5408	05-C-7428		1196	8	8-0819		2	2,000.00	23,500.00	N/A	0	07/05/2008	04/12/2012		12.5	0	N/A	N/A	N/A	N/A		144	32.56	29.59	2.97	32.75	29.61	3.14	200.98	405	8.04%	57.66%	N/A	0	2422	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
5409	05-C-7429		1196	6	6-0035		1	5,000.00	29,000.00	N/A	0	07/04/2008	19/04/2023		9.5	0	N/A	N/A	N/A	N/A		228	54.37	51.97	2.4	54.53	51.98	2.55	214.59	598.54	9.08%	44.94%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	29000	29000			0	0	0	0	
5410	05-C-7434		1196	9	9-0101		2	9,600.00	32,400.00	N/A	0	31/03/2008	28/09/2013		9.5	0	N/A	N/A	N/A	N/A		228	111.56	106.66	4.9	111.85	106.68	5.17	157.7	963	11.58%	27.96%	N/A	0	12	DD	5079	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	3	0	0	0	0	1	32400	32400			0	0	0	0	
5411	05-C-7435		1196	4	4-0061		1	8,700.00	37,213.01	N/A	0	14/05/2008	18/07/2014		12.5	0	N/A	N/A	N/A	N/A		144	139.71	133.94	5.77	140.06	133.97	6.09	244.52	700	19.96%	54.89%	N/A	0	2438	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	37213.01	37213.01			0	0	0	0	
5412	05-C-7437		1196	8	8-0812		1	12,500.00	49,500.00	N/A	0	28/03/2008	28/02/2012		11.25	0	N/A	N/A	N/A	N/A		144	187.99	181.74	6.25	188.36	181.77	6.59	350.44	1,188.73	15.81%	45.29%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
5413	05-C-7438		1196	8	8-0816		1	8,425.00	39,500.00	N/A	0	06/06/2008	13/02/2019		12.5	0	N/A	N/A	N/A	N/A		144	133.51	129.56	3.95	133.75	129.58	4.17	447.22	1,059.00	12.61%	54.84%	N/A	0	15590	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
5414	05-C-7439		1196	8	8-0819		2	12,715.00	47,500.00	N/A	0	31/03/2008	10/05/2013		9.75	0	N/A	N/A	N/A	N/A		228	150.02	143.56	6.46	150.41	143.59	6.82	477.59	1,228.50	12.21%	51.09%	N/A	0	883	DD	82	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
5415	05-C-7440		1196	8	8-0051		1	3,250.00	37,500.00	N/A	0	22/04/2008	05/01/2017		12.5	0	N/A	N/A	N/A	N/A		144	50.93	47.92	3.01	51.13	47.94	3.19	83.05	270.4	18.84%	49.55%	N/A	0	11691	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
5416	05-C-7441		1196	8	8-0819		1	2,700.00	24,500.00	N/A	0	13/05/2008	04/05/2013		12.5	0	N/A	N/A	N/A	N/A		144	41.68	39.75	1.93	41.81	39.76	2.05	125.2	352.74	11.82%	47.31%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
5417	05-C-7444		1165	9	9-0101		2	2,800.00	35,674.00	N/A	0	27/06/2008	10/01/2009		9.75	0	N/A	N/A	N/A	N/A		204	32.41	30.85	1.56	32.41	30.85	1.56	224.37	462.5	7.01%	55.52%	N/A	0	12	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	35674	35674			0	0	0	0	
5418	05-C-7446		1196	8	8-0016		2	2,700.00	16,000.00	N/A	0	25/07/2008	30/07/2010		12.5	0	N/A	N/A	N/A	N/A		144	41.65	39.75	1.9	41.78	39.76	2.02	174.93	585.59	7.11%	36.98%	N/A	0	1293	VOL	165	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	16000	16000			0	0	0	0	
5419	05-C-7447		1235	8	8-0016		2	2,000.00	14,790.00	N/A	0	21/10/2008	17/10/2012		12.5	0	N/A	N/A	N/A	N/A		144	31.78	29.53	2.25	31.93	29.54	2.39	59.35	285	11.15%	31.98%	N/A	0	3509	DD	193	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	2	0	0	0	0	1	14790	14790			0	0	0	0	
5420	05-C-7448		1566	8	8-0078		2	5,600.00	24,586.00	N/A	0	29/08/2008	07/05/2024		12.5	0	N/A	N/A	N/A	N/A		144	88.09	86.06	2.03	88.23	86.07	2.16	318.92	752.38	11.71%	54.10%	N/A	0	293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	1	0	0	0	0	1	24586	24586			0	0	0	0	
5421	05-C-7449		1196	8	8-0816		2	10,000.00	70,000.00	N/A	0	06/01/2009	23/03/2011		12.5	0	N/A	N/A	N/A	N/A		144	158.31	153.76	4.55	158.6	153.79	4.81	550.07	3,000.00	5.28%	23.61%	N/A	0	2617	DD	9034	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
5422	05-C-7455		1196	8	8-0812		2	5,300.00	36,000.00	N/A	0	14/05/2008	04/09/2017		12.5	0	N/A	N/A	N/A	N/A		144	84.72	81.56	3.16	89.3	81.94	7.36	218.64	585	14.48%	51.86%	N/A	0	3	VOL	42	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
5423	05-C-7559		1196	8	8-0819		1	7,000.00	21,500.00	N/A	0	30/04/2008	27/08/2020		12.5	0	N/A	N/A	N/A	N/A		144	109.85	107.55	2.3	110.01	107.57	2.44	130.75	399.59	27.49%	60.21%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	21500	21500			0	0	0	0	
5424	05-C-7560		1196	3	3-0111		2	4,000.00	41,000.00	N/A	0	14/05/2008	30/12/2015		12.5	0	N/A	N/A	N/A	N/A		144	61.92	58.91	3.01	62.12	58.93	3.19	154.08	435	14.23%	49.66%	N/A	0	1158	VOL	2753	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
5425	05-C-7561		1196	8	8-0821		1	2,900.00	26,000.00	N/A	0	24/05/2008	29/12/2011		12.5	0	N/A	N/A	N/A	N/A		144	44.23	42.66	1.57	44.33	42.66	1.67	103.12	322.4	13.72%	45.70%	N/A	0	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	26000	26000			0	0	0	0	
5426	05-C-7562		1196	8	8-0810		1	12,800.00	43,500.00	N/A	0	30/06/2008	10/12/2012		9.75	0	N/A	N/A	N/A	N/A		228	152.56	144.65	7.91	153.02	144.69	8.33	689.46	2,109.00	7.23%	39.93%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
5427	05-C-7563		1196	4	4-0071		2	25,000.00	48,863.53	N/A	0	05/07/2008	12/01/2026		9.75	0	N/A	N/A	N/A	N/A		228	319.6	284.32	35.28	321.56	284.49	37.07	686.29	2,011.38	15.89%	50.01%	N/A	0	68	DD	165	DD	N/A	N/A	N/A	SFH	NP	9	0			7118	100	1	0	0	0	0	1	48863.53	48863.53			0	0	0	0	
5428	05-C-7564		1196	8	8-0819		2	20,000.00	30,000.00	N/A	0	16/05/2008	27/06/2014		9.75	0	N/A	N/A	N/A	N/A		228	238.25	226	12.25	238.95	226.06	12.89	440.75	1,396.94	17.06%	48.61%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7116	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5429	05-C-7565		1196	8	8-0103		1	7,600.00	65,950.00	N/A	0	22/05/2008	26/01/2012		12.5	0	N/A	N/A	N/A	N/A		144	119.65	116.8	2.85	119.84	116.82	3.02	406.4	1,850.00	6.47%	28.44%	N/A	0	2547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	65950	65950			0	0	0	0	
5430	05-C-7566		1425	8	8-0820		1	950	24,750.00	N/A	0	29/05/2008	30/01/2018		12.5	0	N/A	N/A	N/A	N/A		144	15.43	14.06	1.37	15.53	14.06	1.47	168.22	332.8	4.64%	55.18%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7117	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
5431	05-C-7569		1196	8	8-0819		1	5,000.00	21,500.00	N/A	0	18/06/2008	30/11/2013		12.5	0	N/A	N/A	N/A	N/A		144	74.66	73.41	1.25	74.76	73.42	1.34	193.05	480.88	15.53%	55.67%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7117	100	1	0	0	0	0	1	21500	21500			0	0	0	0	
5432	05-C-7570		1235	8	8-0016		1	5,500.00	14,790.00	N/A	0	13/08/2008	30/09/2021		12.5	0	N/A	N/A	N/A	N/A		144	86.37	84.51	1.86	86.5	84.52	1.98	125.05	370	23.34%	57.14%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	14790	14790			0	0	0	0	
5433	05-C-7573		1196	8	8-0071		1	9,495.00	39,000.00	N/A	0	15/04/2008	11/03/2015		9.5	0	N/A	N/A	N/A	N/A		228	107.75	105.27	2.48	107.92	105.28	2.64	243.6	658.5	16.36%	53.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	39000	39000			0	0	0	0	
5434	05-C-7574		1196	7	7-0000		1	7,500.00	39,900.00	N/A	0	26/04/2008	16/07/2013		9.75	0	N/A	N/A	N/A	N/A		228	88.65	84.7	3.95	88.9	84.72	4.18	297.29	954	9.29%	40.45%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	2	0	0	0	0	1	39900	39900			0	0	0	0	
5435	05-C-7575		1196	8	8-0816		1	3,250.00	37,000.00	N/A	0	18/06/2008	03/04/2014		9.75	0	N/A	N/A	N/A	N/A		228	38.13	34.54	3.59	38.36	34.56	3.8	239.71	576.46	6.61%	48.20%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
5436	05-C-7577		1196	8	8-0103		1	12,250.00	69,750.00	N/A	0	07/05/2008	29/08/2011		12.5	0	N/A	N/A	N/A	N/A		144	191.63	188.17	3.46	191.85	188.19	3.66	313.25	963.63	19.89%	52.39%	N/A	0	9452	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	69750	69750			0	0	0	0	
5437	05-C-7578		1196	8	8-0819		1	11,000.00	43,500.00	N/A	0	09/04/2008	05/12/2019		9.75	0	N/A	N/A	N/A	N/A		228	131.29	124.32	6.97	131.71	124.36	7.35	321.51	879.06	14.94%	51.51%	N/A	0	1457	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
5438	05-C-7580		1196	8	8-0812		2	13,000.00	40,000.00	N/A	0	10/06/2008	03/09/2020		12.5	0	N/A	N/A	N/A	N/A		144	206.67	199.96	6.71	207.07	200	7.07	277.64	1,139.74	18.13%	42.49%	N/A	0	237	DD	14830	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
5439	05-C-7582		1255	9	9-0107		1	8,500.00	20,408.16	N/A	470.68	17/06/2008	N/A		9.75	10.5	N/A	N/A	N/A	N/A		228	102.81	90.59	12.22	103.49	90.64	12.85	166.8	662.56	15.52%	40.69%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	0	0	0	0	0	1	20408.16	20408.16			0	0	0	0	
5440	05-C-7585		1196	8	8-0016		1	5,000.00	35,800.00	N/A	0	30/06/2008	26/09/2016		12.5	0	N/A	N/A	N/A	N/A		144	78.59	73.74	4.85	78.88	73.76	5.12	179.17	480	16.37%	53.70%	N/A	0	3	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	35800	35800			0	0	0	0	
5441	05-C-7586		1196	8	8-0816		1	1,500.00	25,000.00	N/A	0	15/05/2008	12/05/2011		12.5	0	N/A	N/A	N/A	N/A		144	24.65	22.21	2.44	24.81	22.23	2.58	491.52	946	2.61%	54.56%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
5442	05-C-7587		1196	9	9-0111		2	8,500.00	13,300.00	N/A	0	31/05/2008	26/09/2016		9.75	0	N/A	N/A	N/A	N/A		144	117.82	115.12	2.7	117.99	115.13	2.86	102.88	486	24.24%	45.41%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	13300	13300			0	0	0	0	
5443	05-C-7588		1196	8	8-0819		1	5,000.00	25,000.00	N/A	0	24/06/2008	09/07/2020		12.5	0	N/A	N/A	N/A	N/A		144	74.66	73.41	1.25	74.76	73.42	1.34	163.92	445	16.78%	53.61%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7117	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
5444	05-C-7651		1196	7	7-0219		2	2,000.00	26,100.00	N/A	0	27/06/2008	19/09/2015		12.5	0	N/A	N/A	N/A	N/A		144	31.73	29.52	2.21	31.89	29.54	2.35	181.66	875.63	3.62%	24.37%	N/A	0	10660	DD	9382	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	26100	26100			0	0	0	0	
5445	05-C-7652		1196	8	8-0819		1	8,000.00	28,500.00	N/A	0	26/06/2008	01/10/2019		12.5	0	N/A	N/A	N/A	N/A		144	124.05	122.8	1.25	124.15	122.81	1.34	184.27	560	22.15%	55.06%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7118	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
5446	05-C-7653		N/A	8	8-0103		1	4,200.00	45,000.00	N/A	0	14/06/2008	24/09/2012		12.5	0	N/A	N/A	N/A	N/A		144	63.85	61.76	2.09	63.99	61.77	2.22	364.67	887.49	7.19%	48.28%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
5447	05-C-7656		1196	8	8-0109		2	16,095.00	78,500.00	N/A	0	22/07/2008	29/12/2018		12.5	0	N/A	N/A	N/A	N/A		144	253.8	247.4	6.4	254.18	247.43	6.75	567.46	2,850.00	8.91%	28.82%	N/A	0	10466	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	78500	78500			0	0	0	0	
5448	05-C-7657		1182	2	2-0061		2	12,500.00	27,474.75	N/A	0	14/04/2009	30/03/2012		9.75	0	N/A	N/A	N/A	N/A		144	177.38	169.63	7.75	177.84	169.67	8.17	223.93	742.1	23.90%	54.08%	N/A	0	1457	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7122	100	1	0	0	0	0	1	27474.75	27474.75			0	0	0	0	
5449	05-C-7660		1196	8	8-0817		1	2,500.00	24,200.00	N/A	0	27/06/2008	25/05/2013		12.5	0	N/A	N/A	N/A	N/A		144	38.51	36.81	1.7	38.63	36.82	1.81	174.8	346.22	11.12%	61.61%	N/A	0	158	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	2	0	0	0	0	1	24200	24200			0	0	0	0	
5450	05-C-7661		1196	8	8-0011		1	4,000.00	29,500.00	N/A	0	26/06/2008	04/07/2015		12.5	0	N/A	N/A	N/A	N/A		144	60.61	58.8	1.81	60.74	58.81	1.93	213.05	520	11.66%	52.63%	N/A	0	5061	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
5451	05-C-7663		1	4	4-0061		2	7,000.00	57,070.71	N/A	0	27/09/2008	21/06/2010		12.5	0	N/A	N/A	N/A	N/A		144	111.46	108.95	2.51	110.08	107.51	2.57	283.28	900	12.38%	43.86%	N/A	0	93	DD	10891	DD	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	57070.71	57070.71			0	0	0	0	
5452	05-C-7664		1196	4	4-0053		1	25,000.00	151,453.17	N/A	0	10/07/2008	28/02/2012		9.75	0	N/A	N/A	N/A	N/A		228	308.23	279.07	29.16	314.55	283.9	30.65	600.48	3,229.00	9.55%	28.14%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	8	0			7117	100	1	0	0	0	0	1	151453.17	151453.17			0	0	0	0	
5453	05-C-7665		1196	4	4-0071		2	5,950.00	29,062.93	N/A	0	29/05/2008	28/07/2021		12.5	0	N/A	N/A	N/A	N/A		144	94.48	91.51	2.97	94.68	91.53	3.15	180.11	607.1	15.56%	45.23%	N/A	0	12132	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	29062.93	29062.93			0	0	0	0	
5454	05-C-7672		1196	6	6-0013		2	12,000.00	56,649.06	N/A	0	06/08/2008	14/07/2015		9.75	0	N/A	N/A	N/A	N/A		228	152.36	146.79	5.57	141.35	135.47	5.88	393.57	955	15.95%	57.17%	N/A	0	68	DD	413	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	56649.06	56649.06			0	0	0	0	
5455	05-C-7673		1196	6	6-0015		1	3,500.00	20,635.75	N/A	0	31/07/2008	17/09/2009		12.5	0	N/A	N/A	N/A	N/A		144	53.18	51.47	1.71	53.18	51.47	1.71	123.53	325	16.36%	54.37%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	20635.75	20635.75			0	0	0	0	
5456	05-C-7674		1196	8	8-0012		2	3,258.00	35,000.00	N/A	0	02/12/2008	17/01/2019		11.25	0	N/A	N/A	N/A	N/A		144	48.43	45.36	3.07	48.62	45.37	3.25	171.4	469.14	10.32%	46.86%	N/A	0	498	ACH	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
5457	05-C-7675		1196	8	8-0819		2	9,850.00	25,000.00	N/A	0	24/05/2008	17/05/2024		9.5	0	N/A	N/A	N/A	N/A		228	110.33	109.08	1.25	110.43	109.09	1.34	171.95	638.58	17.28%	44.20%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7116	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
5458	05-C-7676		1151	2	2-0061		1	5,600.00	24,000.00	N/A	0	21/08/2008	16/04/2019		9.75	0	N/A	N/A	N/A	N/A		144	71.24	69.37	1.87	77.85	75.86	1.99	91.2	405.6	17.56%	40.05%	N/A	0	1293	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
5459	05-C-7677		1485	8	8-0016		1	595	20,850.00	N/A	0	02/06/2009	02/11/2017		12.5	0	N/A	N/A	N/A	N/A		144	10.17	8.85	1.32	10.27	8.86	1.41	114.29	345.6	2.94%	36.01%	N/A	0	10707	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7123	100	1	0	0	0	0	1	20850	20850			0	0	0	0	
5460	05-C-7678		1196	8	8-0812		2	1,850.00	33,900.00	N/A	0	31/07/2008	04/12/2012		12.5	0	N/A	N/A	N/A	N/A		144	28.9	27.27	1.63	29	27.28	1.72	239.82	650	4.45%	41.34%	N/A	0	1293	VOL	13543	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	33900	33900			0	0	0	0	
5461	05-C-7679		1120	8	8-0819		2	5,600.00	30,686.70	N/A	0	12/11/2008	06/10/2016		12.5	0	N/A	N/A	N/A	N/A		144	88.53	86.1	2.43	88.68	86.11	2.57	144.75	500	17.71%	46.66%	N/A	0	13805	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	30686.7	30686.7			0	0	0	0	
5462	05-C-7681		1196	8	8-0016		1	3,250.00	25,000.00	N/A	0	26/05/2008	05/07/2018		12.5	0	N/A	N/A	N/A	N/A		144	49.44	47.8	1.64	49.56	47.81	1.75	186.37	421.32	11.73%	55.97%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
5463	05-C-7682		1196	8	8-0812		1	2,500.00	35,000.00	N/A	0	21/06/2008	01/02/2011		12.5	0	N/A	N/A	N/A	N/A		144	38.02	36.77	1.25	38.12	36.78	1.34	241.43	900	4.22%	31.05%	N/A	0	2424	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7117	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
5464	05-C-7684		1286	8	8-0817		1	2,400.00	27,260.00	N/A	0	30/06/2008	07/11/2014		12.5	0	N/A	N/A	N/A	N/A		144	37.39	35.37	2.02	37.53	35.38	2.15	156.19	700	5.34%	27.65%	N/A	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	27260	27260			0	0	0	0	
5465	05-C-7688		1196	8	8-0016		2	5,000.00	55,500.00	N/A	0	18/06/2008	30/07/2015		12.5	0	N/A	N/A	N/A	N/A		144	74.66	73.41	1.25	74.76	73.42	1.34	376.94	977.4	7.64%	46.20%	N/A	0	21	DD	10054	DD	N/A	N/A	N/A	SFH	NP		0			7117	100	2	0	0	0	0	1	55500	55500			0	0	0	0	
5466	05-C-7689		1208	6	6-0014		1	8,000.00	56,454.08	N/A	0	04/07/2008	29/08/2013		9.75	0	N/A	N/A	N/A	N/A		228	95.86	90.45	5.41	96.19	90.48	5.71	363.61	856.32	11.19%	53.66%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	56454.08	56454.08			0	0	0	0	
5467	05-C-7693		1	8	8-0819		1	1,264.00	19,660.70	N/A	0	18/12/2008	11/04/2014		12.5	0	N/A	N/A	N/A	N/A		144	20.04	18.66	1.38	20.14	18.67	1.47	99.03	319.8	6.27%	37.23%	N/A	0	3697	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	19660.7	19660.7			0	0	0	0	
5468	05-C-7696		1196	8	8-0819		1	6,030.00	23,500.00	N/A	0	12/08/2008	20/06/2019		12.5	0	N/A	N/A	N/A	N/A		144	93.83	92.58	1.25	93.93	92.59	1.34	153.9	428.62	21.89%	57.80%	N/A	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7119	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
5469	05-C-7697		1196	8	8-0012		1	6,188.00	29,500.00	N/A	0	09/07/2008	17/07/2014		12.5	0	N/A	N/A	N/A	N/A		144	97.55	95.12	2.43	97.7	95.13	2.57	202.53	570	17.11%	52.65%	N/A	0	2562	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
5470	05-C-7698		1196	8	8-0016		1	3,500.00	30,500.00	N/A	0	12/06/2008	27/08/2013		12.5	0	N/A	N/A	N/A	N/A		96	64.85	63.25	1.6	64.97	63.26	1.71	208.57	901.12	7.20%	30.34%	N/A	0	11485	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
5471	05-C-7699		1196	8	8-0012		1	5,950.00	30,000.00	N/A	0	29/05/2008	02/09/2014		9.75	0	N/A	N/A	N/A	N/A		144	83.91	80.7	3.21	84.12	80.72	3.4	196.17	472.6	17.75%	59.26%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5472	05-C-7700		1196	8	8-0016		2	9,900.00	35,000.00	N/A	0	30/06/2008	09/03/2020		12.5	0	N/A	N/A	N/A	N/A		144	155.89	152.16	3.73	156.12	152.18	3.94	238.61	780	19.99%	50.58%	N/A	0	360	VOL	68	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
5473	05-C-7701		1196	9	9-0103		1	13,000.00	56,100.00	N/A	0	23/06/2008	07/07/2017		10.75	0	N/A	N/A	N/A	N/A		228	167.32	156.71	10.61	167.93	156.76	11.17	305.53	867.5	19.29%	54.51%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	56100	56100			0	0	0	0	
5474	05-C-7703		1196	8	8-0812		1	15,000.00	46,500.00	N/A	0	11/06/2008	27/03/2018		12.5	0	N/A	N/A	N/A	N/A		144	243.17	231.12	12.05	243.86	231.18	12.68	304.2	1,153.60	21.08%	47.45%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
5475	05-C-7704		1196	8	8-0016		1	4,730.00	28,200.00	N/A	0	15/05/2008	10/07/2018		12.5	0	N/A	N/A	N/A	N/A		144	71.99	69.56	2.43	72.15	69.57	2.58	129.25	360	20.00%	55.90%	N/A	0	3667	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	2	0	0	0	0	1	28200	28200			0	0	0	0	
5476	05-C-7705		1196	8	8-0812		1	5,800.00	39,500.00	N/A	0	18/09/2008	10/04/2012		12.5	0	N/A	N/A	N/A	N/A		144	91.39	89.15	2.24	91.54	89.16	2.38	237.75	550	16.62%	59.84%	N/A	0	10103	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
5477	05-C-7706		1196	8	8-0812		2	1,300.00	27,500.00	N/A	0	30/04/2008	19/01/2019		12.5	0	N/A	N/A	N/A	N/A		144	21.45	19.26	2.19	21.59	19.27	2.32	118.8	364	5.89%	38.53%	N/A	0	3	DD	391	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
5478	05-C-7707		1439	8	8-0811		1	11,900.00	51,675.00	N/A	0	22/08/2008	05/08/2022		9.75	0	N/A	N/A	N/A	N/A		228	140.37	134.36	6.01	140.73	134.39	6.34	332.59	799.5	17.56%	59.16%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7119	100	1	0	0	0	0	1	51675	51675			0	0	0	0	
5479	05-C-7708		1235	8	8-0016		2	900	14,790.00	N/A	0	14/05/2008	26/11/2013		12.5	0	N/A	N/A	N/A	N/A		144	14.78	13.32	1.46	14.89	13.33	1.56	89.35	325	4.55%	32.04%	N/A	0	2812	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	14790	14790			0	0	0	0	
5480	05-C-7710		1196	8	8-0031		2	6,550.00	31,000.00	N/A	0	09/05/2008	16/08/2013		11.25	0	N/A	N/A	N/A	N/A		144	96.29	95.04	1.25	96.39	95.05	1.34	181.72	500	19.26%	55.60%	N/A	0	1293	DD	293	DD	N/A	N/A	N/A	SFH	NP		0			7116	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
5481	05-C-7711		1196	7	7-0039		1	20,000.00	23,270.00	N/A	0	26/06/2008	30/09/2022		9.75	0	N/A	N/A	N/A	N/A		228	237.6	225.95	11.65	238.27	226.01	12.26	177.33	871.6	27.26%	47.61%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	23270	23270			0	0	0	0	
5482	05-C-7717		1196	9	9-0101		1	15,000.00	36,200.00	N/A	0	06/08/2008	27/09/2024		9.75	0	N/A	N/A	N/A	N/A		228	181.81	169.76	12.05	182.5	169.82	12.68	1,004.72	2,169.00	8.38%	54.70%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	36200	36200			0	0	0	0	
5483	05-C-7719		1196	8	8-0819		1	4,000.00	24,500.00	N/A	0	28/07/2008	30/09/2021		9.75	0	N/A	N/A	N/A	N/A		228	43.47	42.22	1.25	43.57	42.23	1.34	492.06	921.48	4.72%	58.12%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7119	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
5484	05-C-7720		1196	8	8-0812		1	20,000.00	41,500.00	N/A	0	17/06/2008	29/02/2020		11.25	0	N/A	N/A	N/A	N/A		144	299.84	290.71	9.13	300.36	290.75	9.61	419.23	1,500.00	19.99%	47.94%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7118	100	1	0	0	0	0	1	41500	41500			0	0	0	0	
5485	05-C-7721		1196	8	8-0716		1	9,574.00	45,000.00	N/A	0	12/09/2008	13/08/2020		12.5	0	N/A	N/A	N/A	N/A		144	149.96	147.08	2.88	150.14	147.09	3.05	291.72	800	18.75%	55.21%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
5486	05-C-7722		1229	8	8-0812		1	4,400.00	26,000.00	N/A	0	22/05/2008	13/08/2012		12.5	0	N/A	N/A	N/A	N/A		144	65.87	64.62	1.25	65.97	64.63	1.34	182.86	514.73	12.80%	48.32%	N/A	0	10614	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7116	100	1	0	0	0	0	1	26000	26000			0	0	0	0	
5487	05-C-7723		1196	9	9-0000		1	21,370.00	35,000.00	N/A	0	23/09/2008	27/03/2010		9.75	0	N/A	N/A	N/A	N/A		228	247.48	240.89	6.59	247.84	240.92	6.92	158.57	787.04	31.44%	51.59%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
5488	05-C-7733		1215	6	6-0014		1	3,300.00	18,500.00	N/A	0	19/05/2008	13/11/2014		11.5	0	N/A	N/A	N/A	N/A		144	49.44	46.47	2.97	49.63	46.49	3.14	114.6	497.9	9.93%	32.95%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	18500	18500			0	0	0	0	
5489	05-C-7734		1196	8	8-0103		1	12,000.00	54,000.00	N/A	0	19/06/2008	31/05/2024		12.5	0	N/A	N/A	N/A	N/A		144	188.4	184.39	4.01	188.65	184.41	4.24	678.31	1,600.00	11.78%	54.17%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	1	0	0	0	0	1	54000	54000			0	0	0	0	
5490	05-C-7736		1	8	8-0812		1	1,250.00	46,500.00	N/A	0	25/04/2008	25/06/2018		9.75	0	N/A	N/A	N/A	N/A		144	17.72	16.24	1.48	17.83	16.25	1.58	442.52	731.58	2.42%	62.91%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
5491	05-C-7737		1508	8	8-0012		2	4,500.00	33,084.00	N/A	0	23/06/2008	30/05/2011		12.5	0	N/A	N/A	N/A	N/A		144	67.97	66.13	1.84	68.09	66.14	1.95	206.49	600	11.33%	45.74%	N/A	0	10847	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	33084	33084			0	0	0	0	
5492	05-C-7738		1196	9	9-0101		2	5,000.00	58,100.00	N/A	0	30/06/2008	18/07/2011		12.5	0	N/A	N/A	N/A	N/A		144	78.86	73.76	5.1	74.6	69.22	5.38	518.03	975	8.09%	61.22%	N/A	0	413	DD	1422	DD	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	58100	58100			0	0	0	0	
5493	05-C-7743		1279	8	8-0817		1	3,500.00	26,050.00	N/A	0	23/07/2008	10/12/2009		9.75	0	N/A	N/A	N/A	N/A		144	47.36	45.27	2.09	47.36	45.27	2.09	94.1	390	12.14%	36.27%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	26050	26050			0	0	0	0	
5494	05-C-7744		1196	8	8-0819		2	1,200.00	23,500.00	N/A	0	19/08/2008	12/03/2019		12.5	0	N/A	N/A	N/A	N/A		144	19.13	17.72	1.41	19.23	17.73	1.5	126.39	324.48	5.90%	44.85%	N/A	0	11707	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
5495	05-C-7745		1196	8	8-0812		1	1,500.00	25,500.00	N/A	0	27/06/2008	29/05/2020		12.5	0	N/A	N/A	N/A	N/A		144	23.77	22.14	1.63	23.88	22.15	1.73	397.64	742.8	3.20%	56.73%	N/A	0	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
5496	05-C-7748		1196	8	8-0812		1	3,000.00	37,000.00	N/A	0	30/04/2008	31/05/2011		11.25	0	N/A	N/A	N/A	N/A		144	43.56	41.68	1.88	43.69	41.69	2	258.8	1,200.00	3.63%	25.20%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7115	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
5497	05-C-7749		1228	8	8-0817		2	1,750.00	25,690.00	N/A	0	21/08/2008	06/06/2011		12.5	0	N/A	N/A	N/A	N/A		144	27.22	25.79	1.43	27.32	25.8	1.52	90.45	380	7.16%	30.97%	N/A	0	3745	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	25690	25690			0	0	0	0	
5498	05-C-7754		1196	8	8-0819		1	4,000.00	23,500.00	N/A	0	31/05/2008	19/08/2019		12.5	0	N/A	N/A	N/A	N/A		144	60.7	58.81	1.89	60.83	58.82	2.01	156.93	456.31	13.30%	47.69%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
5499	05-C-7755		1532	6	6-0011		1	3,000.00	45,454.54	N/A	0	31/07/2008	23/10/2017		9.75	0	N/A	N/A	N/A	N/A		120	44.98	42.98	2	45.12	42.99	2.13	301.98	950	4.73%	36.52%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	2	0	0	0	0	1	45454.54	45454.54			0	0	0	0	
5500	05-C-7756		1196	8	8-0717		1	3,300.00	23,000.00	N/A	0	09/08/2008	18/07/2012		12.5	0	N/A	N/A	N/A	N/A		144	50.65	48.57	2.08	50.79	48.58	2.21	141.63	324.48	15.61%	59.26%	N/A	0	6799	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
5501	05-C-7757		1196	8	8-0819		2	1,800.00	23,500.00	N/A	0	08/05/2008	06/02/2017		11.25	0	N/A	N/A	N/A	N/A		144	26.51	25.04	1.47	26.62	25.05	1.57	121.29	322.4	8.22%	45.84%	N/A	0	227	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
5502	05-C-7758		1031	8	8-0816		1	2,800.00	37,500.00	N/A	0	05/07/2008	05/09/2015		11.25	0	N/A	N/A	N/A	N/A		144	40.6	38.9	1.7	40.72	38.91	1.81	228.87	575.07	7.06%	46.86%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
5503	05-C-7759		1114	8	8-0016		2	4,400.00	37,000.00	N/A	0	19/05/2008	21/09/2009		12.5	0	N/A	N/A	N/A	N/A		144	66.49	64.67	1.82	66.49	64.67	1.82	232.67	500	13.30%	59.83%	N/A	0	8989	DD	2617	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
5504	05-C-7761		1196	8	8-0817		1	3,100.00	21,500.00	N/A	0	11/07/2008	25/01/2020		12.5	0	N/A	N/A	N/A	N/A		144	47.39	45.61	1.78	47.51	45.62	1.89	165.1	343.2	13.81%	61.91%	N/A	0	544	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	21500	21500			0	0	0	0	
5505	05-C-7762		1229	8	8-0816		2	6,000.00	31,500.00	N/A	0	19/05/2008	25/06/2015		11.5	0	N/A	N/A	N/A	N/A		228	73.25	69	4.25	80.17	75.68	4.49	428.91	1,303.50	5.62%	38.52%	N/A	0	802	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
5506	05-C-7765		1196	8	8-0810		1	6,200.00	27,000.00	N/A	0	21/10/2008	04/05/2012		12.5	0	N/A	N/A	N/A	N/A		144	96.44	95.19	1.25	96.53	95.19	1.34	726.63	1,500.00	6.43%	54.87%	N/A	0	530	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP		0			7119	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
5507	05-C-7767		1196	7	7-0000		1	19,000.00	35,870.00	N/A	0	17/06/2008	27/02/2020		9.75	0	N/A	N/A	N/A	N/A		228	229.93	215	14.93	230.77	215.07	15.7	258.13	994.28	23.13%	49.09%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	35870	35870			0	0	0	0	
5508	05-C-7768		1	6	6-0013		1	8,000.00	45,959.59	N/A	0	19/05/2008	17/09/2013		9.75	0	N/A	N/A	N/A	N/A		228	92.98	90.21	2.77	93.16	90.22	2.94	235.14	646.5	14.38%	50.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	3	0	0	0	0	1	45959.59	45959.59			0	0	0	0	
5509	05-C-7771		1196	8	8-0717		1	9,585.00	35,000.00	N/A	0	04/07/2008	18/05/2012		9.75	0	N/A	N/A	N/A	N/A		228	114.58	108.35	6.23	114.95	108.38	6.57	253.66	1,120.42	10.23%	32.87%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
5510	05-C-7772		1196	8	8-0103		2	7,790.00	62,500.00	N/A	0	13/05/2008	26/12/2012		11.25	0	N/A	N/A	N/A	N/A		144	119.8	113.48	6.32	120.16	113.51	6.65	1,306.11	2,859.20	4.19%	49.87%	N/A	0	1406	DD	1406	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
5511	05-C-7773		1196	8	8-0108		1	7,000.00	30,000.00	N/A	0	10/05/2008	19/03/2019		11.25	0	N/A	N/A	N/A	N/A		144	105.87	101.82	4.05	106.12	101.84	4.28	125.11	535	19.79%	43.17%	N/A	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5512	05-C-7774		1196	8	8-0814		1	14,500.00	42,000.00	N/A	157.14	21/06/2008	N/A		9.75	10.5	N/A	N/A	N/A	N/A		228	172.64	163.85	8.79	173.15	163.89	9.26	312.23	871.56	19.81%	55.63%	CURRENT	110.1	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	0	0	0	0	0	1	42000	42000			0	0	0	0	
5513	05-C-7775		1	9	9-0101		1	11,475.00	55,555.55	N/A	0	25/09/2008	28/11/2008		9.75	0	N/A	N/A	N/A	N/A		228	136.91	129.69	7.22	136.91	129.69	7.22	344.15	812.58	16.85%	59.20%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	55555.55	55555.55			0	0	0	0	
5514	05-C-7778		1196	8	8-0819		1	5,865.00	30,500.00	N/A	0	16/05/2008	27/11/2015		9.5	0	N/A	N/A	N/A	N/A		144	81.81	78.62	3.19	82	78.63	3.37	199.34	486	16.83%	57.85%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	2	0	0	0	0	1	30500	30500			0	0	0	0	
5515	05-C-7780		1425	8	8-0820		1	700	24,750.00	N/A	0	08/07/2008	24/06/2014		12.5	0	N/A	N/A	N/A	N/A		144	11.75	10.39	1.36	11.86	10.4	1.46	143.59	322.4	3.64%	48.18%	N/A	0	5265	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
5516	05-C-7782		1235	8	8-0016		2	2,600.00	14,790.00	N/A	0	11/09/2008	02/11/2017		12.5	0	N/A	N/A	N/A	N/A		144	40.19	38.29	1.9	40.32	38.3	2.02	42.83	300	13.40%	27.67%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	14790	14790			0	0	0	0	
5517	05-C-7783		1196	8	8-0016		1	1,102.00	22,500.00	N/A	0	19/06/2008	04/03/2010		12.5	0	N/A	N/A	N/A	N/A		144	17.65	16.28	1.37	16.55	15.11	1.44	128.19	325	5.43%	44.87%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
5518	05-C-7786		1196	3	3-0013		1	8,000.00	30,500.00	N/A	0	26/05/2008	15/03/2014		11.25	0	N/A	N/A	N/A	N/A		144	118.28	116.15	2.13	118.42	116.16	2.26	161.5	500	23.66%	55.96%	N/A	0	9466	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
5519	05-C-7787		1196	8	8-0088		2	2,000.00	59,000.00	N/A	0	26/06/2008	05/02/2014		12.5	0	N/A	N/A	N/A	N/A		144	31.54	29.51	2.03	31.68	29.52	2.16	1,136.25	2,461.00	1.28%	47.45%	N/A	0	1293	VOL	244	DD	N/A	N/A	N/A	COND	NP	3	0	0		7117	100	1	0	0	0	0	1	59000	59000			0	0	0	0	
5520	05-C-7790		1196	8	8-0819		2	2,500.00	23,500.00	N/A	0	31/05/2008	07/01/2014		11.25	0	N/A	N/A	N/A	N/A		144	36.94	34.79	2.15	37.09	34.8	2.29	155.85	436.81	8.46%	44.14%	N/A	0	2446	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
5521	05-C-7792		1196	9	9-0101		1	11,200.00	37,000.00	N/A	0	18/07/2008	06/09/2021		9.75	0	N/A	N/A	N/A	N/A		228	130.35	126.3	4.05	130.6	126.32	4.28	238.71	879.5	14.82%	41.96%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
5522	05-C-7795		1144	8	8-0816		1	4,800.00	37,000.00	N/A	0	19/06/2008	24/05/2010		9.75	0	N/A	N/A	N/A	N/A		144	64.49	62.04	2.45	64.63	62.06	2.57	246.51	653.8	9.86%	47.57%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
5523	05-C-7796		1508	8	8-0012		2	6,950.00	33,084.00	N/A	0	18/07/2008	26/06/2012		9.75	0	N/A	N/A	N/A	N/A		144	97.64	94.24	3.4	97.85	94.25	3.6	157.5	482	20.26%	52.93%	N/A	0	53	DD	10142	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	33084	33084			0	0	0	0	
5524	05-C-7797		1023	8	8-0017		1	4,500.00	40,980.00	N/A	0	31/07/2008	28/10/2019		12.5	0	N/A	N/A	N/A	N/A		144	68.56	66.18	2.38	68.72	66.2	2.52	291.3	600	11.43%	59.98%	N/A	0	3594	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7121	100	2	0	0	0	0	1	40980	40980			0	0	0	0	
5525	05-C-7798		1196	8	8-0072		1	21,200.00	32,250.00	N/A	0	09/08/2008	30/10/2015		9.5	0	N/A	N/A	N/A	N/A		228	245.16	235.43	9.73	245.72	235.48	10.24	224.24	845.08	29.01%	55.55%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	2	0	0	0	0	1	32250	32250			0	0	0	0	
5526	05-C-7800		1196	4	4-0061		1	18,000.00	52,106.50	N/A	0	17/07/2008	22/11/2010		12.5	0	N/A	N/A	N/A	N/A		144	291.53	277.32	14.21	292.34	277.39	14.95	379.9	1,359.00	21.45%	49.41%	N/A	0	64	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	52106.5	52106.5			0	0	0	0	
5527	05-C-7801		1196	8	8-0819		1	9,000.00	20,500.00	N/A	0	21/07/2008	30/09/2016		12.5	0	N/A	N/A	N/A	N/A		144	140.95	138.26	2.69	141.12	138.27	2.85	138.86	585	24.09%	47.83%	N/A	0	9652	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	20500	20500			0	0	0	0	
5528	05-C-7802		1	2	2-0014		1	2,100.00	22,730.00	N/A	0	24/09/2008	07/09/2016		12.5	0	N/A	N/A	N/A	N/A		96	39.48	38	1.48	39.59	38.01	1.58	81.27	272.48	14.49%	44.32%	N/A	0	7654	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	22730	22730			0	0	0	0	
5529	05-C-7803		1099	9	9-0101		1	16,700.00	45,000.00	N/A	0	03/12/2008	28/01/2016		9.75	0	N/A	N/A	N/A	N/A		228	196.43	188.5	7.93	196.89	188.54	8.35	243.61	804.22	24.42%	54.72%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
5530	05-C-7806		1196	8	8-0817		1	5,000.00	24,000.00	N/A	0	27/06/2008	12/06/2013		12.5	0	N/A	N/A	N/A	N/A		144	74.66	73.41	1.25	74.76	73.42	1.34	199.67	474.16	15.75%	57.86%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7117	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
5531	05-C-7807		1196	8	8-0109		2	11,200.00	46,500.00	N/A	0	09/05/2008	15/10/2018		11.25	0	N/A	N/A	N/A	N/A		144	174.93	163.38	11.55	175.59	163.43	12.16	725.38	1,950.00	8.97%	46.17%	N/A	0	188	DD	2217	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7116	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
5532	05-C-7808		1196	8	8-0819		2	12,000.00	41,500.00	N/A	0	06/06/2008	07/06/2018		11.25	0	N/A	N/A	N/A	N/A		144	180.52	174.47	6.05	180.88	174.5	6.38	481.57	1,264.75	14.27%	52.35%	N/A	0	397	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	2	0	0	0	0	1	41500	41500			0	0	0	0	
5533	05-C-7887		1196	8	8-0109		2	9,350.00	46,000.00	N/A	0	17/07/2008	23/03/2018		12.5	0	N/A	N/A	N/A	N/A		144	150.04	143.93	6.11	150.41	143.96	6.45	256	800	18.76%	50.76%	N/A	0	8989	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	46000	46000			0	0	0	0	
5534	05-C-7888		1196	8	8-0076		1	3,400.00	25,000.00	N/A	0	09/08/2008	18/09/2024		9.75	0	N/A	N/A	N/A	N/A		228	38.08	35.98	2.1	38.23	36	2.23	439.65	861.48	4.42%	55.45%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
5535	05-C-7889		1196	8	8-0812		2	9,500.00	36,000.00	N/A	0	31/07/2008	29/06/2019		12.5	0	N/A	N/A	N/A	N/A		144	149.64	146.01	3.63	149.86	146.03	3.83	422.88	1,597.00	9.37%	35.85%	N/A	0	591	VOL	11118	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
5536	05-C-7890		1196	8	8-0012		2	7,200.00	30,000.00	N/A	0	23/06/2008	03/01/2020		12.5	0	N/A	N/A	N/A	N/A		144	111.77	110.52	1.25	111.87	110.53	1.34	232.38	657.28	17.00%	52.36%	N/A	0	360	VOL	76	DD	N/A	N/A	N/A	SFH	NP		0			7117	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5537	05-C-7892		1196	9	9-0101		1	5,000.00	46,800.00	N/A	0	25/08/2008	28/07/2017		9.75	0	N/A	N/A	N/A	N/A		228	56.84	52.99	3.85	57.08	53.01	4.07	453.2	931.04	6.11%	54.78%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	46800	46800			0	0	0	0	
5538	05-C-7895		1196	8	8-0011		2	7,693.00	31,500.00	N/A	0	31/05/2008	16/11/2010		9.75	0	N/A	N/A	N/A	N/A		144	111.28	104.57	6.71	111.69	104.61	7.08	238.24	646.4	17.22%	54.07%	N/A	0	87	DD	3376	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
5539	05-C-7896		1196	8	8-0000		2	15,150.00	55,000.00	N/A	0	14/07/2008	30/05/2013		9.75	0	N/A	N/A	N/A	N/A		228	175.85	170.81	5.04	176.16	170.84	5.32	316.43	880	19.98%	55.94%	N/A	0	75	DD	9492	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
5540	05-C-7898		1449	8	8-0817		2	2,100.00	26,050.00	N/A	0	21/07/2008	31/10/2020		12.5	0	N/A	N/A	N/A	N/A		144	32.63	30.94	1.69	32.75	30.95	1.8	113.59	350	9.32%	41.78%	N/A	0	13463	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	26050	26050			0	0	0	0	
5541	05-C-7899		1196	8	8-0819		1	4,000.00	42,000.00	N/A	0	31/07/2008	30/08/2018		11.25	0	N/A	N/A	N/A	N/A		144	59.86	55.73	4.13	60.11	55.75	4.36	337.93	900	6.65%	44.20%	N/A	0	1168	DD	13543	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
5542	05-C-7900		1196	8	8-0012		1	17,000.00	33,500.00	N/A	0	30/08/2008	24/01/2013		9.75	0	N/A	N/A	N/A	N/A		228	205.88	192.39	13.49	206.64	192.45	14.19	255.63	1,260.00	16.34%	36.63%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
5543	05-C-7905		1196	8	8-0817		2	11,000.00	22,000.00	N/A	0	23/09/2008	14/05/2019		12.5	0	N/A	N/A	N/A	N/A		144	174.49	169.17	5.32	174.82	169.2	5.62	189.22	1,063.56	16.41%	34.20%	N/A	0	403	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
5544	05-C-7906		1196	8	8-0816		2	10,450.00	29,500.00	N/A	0	06/06/2008	27/09/2014		11.25	0	N/A	N/A	N/A	N/A		144	156.81	151.91	4.9	157.11	151.93	5.18	412.25	1,150.00	13.64%	49.48%	N/A	0	65	DD	64	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	2	0	0	0	0	1	29500	29500			0	0	0	0	
5545	05-C-7908		1229	8	8-0819		2	5,100.00	14,000.00	N/A	0	17/07/2008	27/07/2015		12.5	0	N/A	N/A	N/A	N/A		144	80.35	78.39	1.96	80.49	78.4	2.09	139.99	400	20.09%	55.09%	N/A	0	11603	DD	11608	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	14000	14000			0	0	0	0	
5546	05-C-7909		1196	8	8-0016		2	15,000.00	37,500.00	N/A	0	21/07/2008	29/10/2018		12.5	0	N/A	N/A	N/A	N/A		144	231.39	230.14	1.25	231.49	230.15	1.34	299.1	1,203.44	19.23%	44.08%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7118	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
5547	05-C-7910		1196	8	8-0812		1	7,007.00	37,200.00	N/A	0	23/09/2008	29/09/2012		9.75	0	N/A	N/A	N/A	N/A		144	97.89	94.96	2.93	98.08	94.97	3.11	232.29	520	18.83%	63.50%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7119	100	1	0	0	0	0	1	37200	37200			0	0	0	0	
5548	05-C-7920		1196	8	8-0819		2	4,400.00	24,800.00	N/A	0	21/08/2008	05/09/2019		12.5	0	N/A	N/A	N/A	N/A		144	68.31	65	3.31	68.33	64.82	3.51	196.05	548.82	12.45%	48.17%	N/A	0	49	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	24800	24800			0	0	0	0	
5549	05-C-7923		1196	3	3-0013		2	14,500.00	44,000.00	N/A	0	04/07/2008	18/04/2011		12.5	0	N/A	N/A	N/A	N/A		144	231.63	223.13	8.5	232.12	223.17	8.95	315.32	1,177.00	19.68%	46.47%	N/A	0	981	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
5550	05-C-7924		1196	8	8-0016		2	6,800.00	26,000.00	N/A	0	12/09/2008	05/08/2016		9.75	0	N/A	N/A	N/A	N/A		144	96.4	92.27	4.13	96.65	92.29	4.36	170.3	487.6	19.77%	54.70%	N/A	0	87	DD	9506	N/A	N/A	N/A	N/A	SFH	NP	9	0			7119	100	1	0	0	0	0	1	26000	26000			0	0	0	0	
5551	05-C-7925		1196	8	8-0812		2	16,000.00	42,000.00	N/A	0	12/06/2008	17/05/2018		12.5	0	N/A	N/A	N/A	N/A		144	253.53	246.04	7.49	253.96	246.07	7.89	267.81	1,458.46	17.38%	35.75%	N/A	0	516	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
5552	05-C-7927		1196	8	8-0103		2	8,000.00	30,000.00	N/A	0	29/08/2008	18/11/2015		12.5	0	N/A	N/A	N/A	N/A		144	125.62	122.93	2.69	125.79	122.94	2.85	317.85	845.08	14.86%	52.48%	N/A	0	3481	DD	5485	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5553	05-C-7929		1196	8	8-0016		1	6,500.00	21,000.00	N/A	0	31/07/2008	21/09/2010		9.5	0	N/A	N/A	N/A	N/A		144	89.87	87.06	2.81	90.05	87.07	2.98	131.75	390	23.04%	56.83%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	21000	21000			0	0	0	0	
5554	05-C-7930		1196	8	8-0016		1	3,800.00	20,000.00	N/A	0	09/07/2008	14/01/2015		12.5	0	N/A	N/A	N/A	N/A		144	57.86	55.89	1.97	58	55.9	2.1	123.83	336.96	17.17%	53.92%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	2	0	0	0	0	1	20000	20000			0	0	0	0	
5555	05-C-7932		1229	8	8-0812		2	5,300.00	33,350.00	N/A	0	11/07/2008	30/09/2021		12.5	0	N/A	N/A	N/A	N/A		144	83.85	81.49	2.36	84.01	81.5	2.51	243.06	725	11.57%	45.09%	N/A	0	360	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	33350	33350			0	0	0	0	
5556	05-C-7933		1196	9	9-0101		1	10,600.00	31,000.00	N/A	0	29/09/2008	05/12/2018		9.75	0	N/A	N/A	N/A	N/A		228	122.17	119.44	2.73	122.36	119.46	2.9	211.6	618.52	19.75%	53.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	2	0	0	0	0	1	31000	31000			0	0	0	0	
5557	05-C-7934		1196	8	8-0817		1	2,000.00	24,000.00	N/A	0	03/07/2008	07/07/2017		12.5	0	N/A	N/A	N/A	N/A		144	31.1	29.47	1.63	31.22	29.48	1.74	91.95	337.78	9.21%	36.43%	N/A	0	1491	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
5558	05-C-7935		1196	8	8-0016		2	8,500.00	33,000.00	N/A	0	05/08/2008	13/09/2019		12.5	0	N/A	N/A	N/A	N/A		144	138.21	131.01	7.2	138.63	131.04	7.59	243.13	700	19.74%	54.48%	N/A	0	1293	VOL	358	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	5	0	0	0	0	1	33000	33000			0	0	0	0	
5559	05-C-7937		1196	9	9-0101		2	8,000.00	31,000.00	N/A	0	11/07/2008	29/03/2011		12.5	0	N/A	N/A	N/A	N/A		144	127.45	123.08	4.37	127.71	123.1	4.61	212.96	1,100.00	11.59%	30.95%	N/A	0	950	DD	338	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
5560	05-C-7941		1522	8	8-0079		2	11,200.00	29,500.00	N/A	0	09/10/2008	29/04/2015		9.75	0	N/A	N/A	N/A	N/A		144	158.11	151.93	6.18	158.47	151.96	6.51	154.03	808	19.57%	38.63%	N/A	0	5122	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7121	100	2	0	0	0	0	1	29500	29500			0	0	0	0	
5561	05-C-7942		1196	8	8-0811		2	2,850.00	42,500.00	N/A	0	12/06/2008	22/09/2014		12.5	0	N/A	N/A	N/A	N/A		144	44.07	41.97	2.1	44.23	41.99	2.24	317.74	1,045.00	4.22%	34.62%	N/A	0	1293	VOL	1406	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7117	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
5562	05-C-7943		1200	8	8-0813		2	2,475.00	24,950.00	N/A	0	03/10/2008	20/05/2020		12.5	0	N/A	N/A	N/A	N/A		144	39.05	36.51	2.54	39.22	36.53	2.69	128.15	350	11.16%	47.77%	N/A	0	21	DD	391	N/A	N/A	N/A	N/A	SFH	NP	3	0			7121	100	1	0	0	0	0	1	24950	24950			0	0	0	0	
5564	05-C-7950		1196	8	8-0103		1	12,000.00	42,500.00	N/A	0	11/07/2008	29/04/2014		12.5	0	N/A	N/A	N/A	N/A		144	187.22	184.29	2.93	187.41	184.31	3.1	262.82	1,200.00	15.60%	37.50%	N/A	0	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
5565	05-C-7953		1114	8	8-0016		2	16,400.00	48,605.52	N/A	0	16/06/2008	04/03/2017		9.75	0	N/A	N/A	N/A	N/A		228	197.57	185.5	12.07	198.26	185.56	12.7	381.76	1,123.60	17.58%	51.56%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	48605.52	48605.52			0	0	0	0	
5566	05-C-7955		1196	9	9-0101		2	12,360.00	35,000.00	N/A	0	11/06/2008	17/07/2017		11.25	0	N/A	N/A	N/A	N/A		144	198.31	180.74	17.57	199.29	180.82	18.47	270.37	850	23.33%	55.14%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
5567	05-C-7956		1	8	8-0103		1	10,700.00	58,661.20	N/A	0	19/08/2008	17/03/2020		9.75	0	N/A	N/A	N/A	N/A		180	135.13	131.2	3.93	135.37	131.22	4.15	354.52	796.72	16.96%	61.46%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	2	0	0	0	0	1	58661.2	58661.2			0	0	0	0	
5568	05-C-7959		1099	9	9-0101		2	4,800.00	31,122.45	N/A	0	09/09/2008	04/08/2016		9.75	0	N/A	N/A	N/A	N/A		144	64.55	62.05	2.5	64.71	62.06	2.65	142.56	418	15.44%	49.55%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	31122.45	31122.45			0	0	0	0	
5569	05-C-7960		1196	8	8-0812		2	4,000.00	39,000.00	N/A	0	10/07/2008	20/06/2013		9.5	0	N/A	N/A	N/A	N/A		144	55.53	51.28	4.25	55.79	51.3	4.49	607.76	1,484.00	3.74%	44.70%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	2	0	0	0	0	1	39000	39000			0	0	0	0	
5570	05-C-7961		1196	8	8-0819		1	12,950.00	38,000.00	N/A	0	31/07/2008	29/05/2014		9.75	0	N/A	N/A	N/A	N/A		228	150.23	146	4.23	150.49	146.02	4.47	260.67	752.2	19.97%	54.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
5571	05-C-7962		1196	8	8-0011		1	6,800.00	31,000.00	N/A	0	18/06/2008	28/02/2011		12.5	0	N/A	N/A	N/A	N/A		144	108.61	104.64	3.97	108.86	104.66	4.2	227.06	664.18	16.35%	50.54%	N/A	0	494	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
5572	05-C-7963		1504	8	8-0072		1	1,585.00	41,000.00	N/A	0	04/08/2008	19/10/2017		12.5	0	N/A	N/A	N/A	N/A		144	24.79	23.37	1.42	24.89	23.37	1.52	253.13	651.72	3.80%	42.64%	N/A	0	9657	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
5573	05-C-7965		2454	8	8-0103		2	9,100.00	50,000.00	N/A	0	30/10/2008	23/09/2021		12.5	0	N/A	N/A	N/A	N/A		144	142	139.75	2.25	142.16	139.77	2.39	690.3	2,394.67	5.93%	34.76%	N/A	0	360	VOL	6753	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
5574	05-C-7966		1196	9	9-0101		2	3,500.00	39,600.00	N/A	0	31/07/2008	06/12/2013		12.5	0	N/A	N/A	N/A	N/A		144	54.67	51.6	3.07	54.86	51.61	3.25	290.34	963.78	5.67%	35.80%	N/A	0	237	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	2	0	0	0	0	1	39600	39600			0	0	0	0	
5575	05-C-7971		1196	8	8-0812		1	9,940.00	39,500.00	N/A	0	24/07/2008	21/08/2013		12.5	0	N/A	N/A	N/A	N/A		144	154.88	152.64	2.24	155.03	152.65	2.38	244.73	775	19.98%	51.56%	N/A	0	199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	3	0	0	0	0	1	39500	39500			0	0	0	0	
5576	05-C-7975		1196	8	8-0812		2	4,800.00	43,000.00	N/A	0	23/08/2008	23/09/2019		12.5	0	N/A	N/A	N/A	N/A		144	76.45	70.88	5.57	76.79	70.91	5.88	391.11	940.91	8.13%	49.69%	N/A	0	2915	DD	9900	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
5577	05-C-7976		N/A	8	8-0817		2	2,600.00	28,500.00	N/A	0	09/09/2008	26/05/2012		12.5	0	N/A	N/A	N/A	N/A		144	39.48	38.23	1.25	39.58	38.24	1.34	94.34	364	10.85%	36.76%	N/A	0	1444	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
5578	05-C-7977		1286	8	8-0817		1	10,350.00	28,500.00	N/A	0	10/09/2008	30/01/2015		9.75	0	N/A	N/A	N/A	N/A		228	119.21	116.61	2.6	119.38	116.63	2.75	98.27	673	17.71%	32.32%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	2	0	0	0	0	1	28500	28500			0	0	0	0	
5579	05-C-7979		1196	8	8-0810		2	7,500.00	84,500.00	N/A	0	11/07/2008	08/09/2016		12.5	0	N/A	N/A	N/A	N/A		144	122.68	115.65	7.03	133.94	126.82	7.12	1,229.98	2,886.00	4.25%	46.87%	N/A	0	12181	ACH	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	84500	84500			0	0	0	0	
5580	05-C-7983		1196	8	8-0817		2	1,300.00	25,000.00	N/A	0	15/09/2008	24/11/2014		12.5	0	N/A	N/A	N/A	N/A		144	20.56	19.18	1.38	20.67	19.19	1.48	175.46	391	5.26%	50.13%	N/A	0	10862	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
5581	05-C-7986		1196	8	8-0016		2	14,000.00	42,000.00	N/A	0	21/06/2008	29/05/2014		11.25	0	N/A	N/A	N/A	N/A		144	210.08	203.51	6.57	210.47	203.54	6.93	467.06	1,479.30	14.20%	45.77%	N/A	0	1005	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
5582	05-C-7987		1540	8	8-0819		2	9,320.00	26,990.00	N/A	0	26/01/2009	22/02/2017		9.75	0	N/A	N/A	N/A	N/A		108	153.96	147.86	6.1	154.32	147.89	6.43	164.79	952.52	16.16%	33.46%	N/A	0	12	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7121	100	1	0	0	0	0	1	26990	26990			0	0	0	0	
5583	05-C-7988		1196	2	2-0041		1	7,850.00	46,200.00	N/A	0	12/09/2008	31/05/2013		9.75	0	N/A	N/A	N/A	N/A		228	91.77	88.56	3.21	91.97	88.57	3.4	224.71	535	17.15%	59.16%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	46200	46200			0	0	0	0	
5584	05-C-7990		1093	8	8-0078		1	2,100.00	28,770.00	N/A	0	24/10/2008	20/05/2021		12.5	0	N/A	N/A	N/A	N/A		144	32.44	30.92	1.52	32.56	30.93	1.63	203.92	452.23	7.17%	52.27%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	28770	28770			0	0	0	0	
5585	05-C-7997		1196	2	2-0014		1	8,500.00	43,206.45	N/A	0	11/07/2008	08/06/2026		9.75	0	N/A	N/A	N/A	N/A		228	98.15	95.79	2.36	98.3	95.8	2.5	174.63	490	20.03%	55.67%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	2	0	0	0	0	1	43206.45	43206.45			0	0	0	0	
5586	05-C-7998		1196	8	8-0816		2	11,600.00	51,500.00	N/A	0	29/08/2008	25/06/2024		9.75	0	N/A	N/A	N/A	N/A		228	131.8	130.55	1.25	131.9	130.56	1.34	584.25	1,292.40	10.20%	55.40%	N/A	0	540	DD	12215	DD	N/A	N/A	N/A	SFH	NP		0			7119	100	2	0	0	0	0	1	51500	51500			0	0	0	0	
5587	05-C-8000		1196	4	4-0061		2	10,000.00	35,565.65	N/A	0	04/07/2008	30/08/2018		11.25	0	N/A	N/A	N/A	N/A		144	151.54	145.49	6.05	151.9	145.52	6.38	223.02	720	21.05%	52.02%	N/A	0	9194	DD	293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	35565.65	35565.65			0	0	0	0	
5588	05-C-8001		1196	8	8-0816		2	9,200.00	28,500.00	N/A	0	15/09/2008	29/05/2013		9.75	0	N/A	N/A	N/A	N/A		144	133.83	125.12	8.71	134.33	125.16	9.17	342.38	1,045.40	12.80%	45.55%	N/A	0	87	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	2	0	0	0	0	1	28500	28500			0	0	0	0	
5589	05-C-8002		1196	4	4-0071		1	20,000.00	55,783.05	N/A	0	07/08/2008	15/09/2025		9.75	0	N/A	N/A	N/A	N/A		228	237.6	225.95	11.65	238.27	226.01	12.26	605.65	1,835.30	12.95%	45.95%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	55783.05	55783.05			0	0	0	0	
5590	05-C-8004		1196	8	8-0103		1	7,000.00	54,000.00	N/A	0	28/07/2008	23/04/2010		12.5	0	N/A	N/A	N/A	N/A		144	108.71	107.46	1.25	108.77	107.46	1.31	369.55	1,155.12	9.41%	41.40%	N/A	0	3816	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7119	100	1	0	0	0	0	1	54000	54000			0	0	0	0	
5591	05-C-8005		1196	8	8-0812		1	1,550.00	37,000.00	N/A	0	18/06/2008	28/01/2014		11.25	0	N/A	N/A	N/A	N/A		144	23.42	21.61	1.81	23.55	21.62	1.93	344.18	800	2.93%	45.95%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7117	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
5592	05-C-8007		1196	8	8-0016		2	4,450.00	25,500.00	N/A	0	18/10/2008	26/02/2014		12.5	0	N/A	N/A	N/A	N/A		144	72.61	65.85	6.76	73.01	65.88	7.13	204.04	852	8.52%	32.47%	N/A	0	3279	VOL	128	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
5593	05-C-8009		1001	8	8-0109		2	7,060.00	62,500.00	N/A	0	06/03/2009	29/02/2012		12.5	0	N/A	N/A	N/A	N/A		48	211.45	208.78	2.67	211.61	208.79	2.82	487.54	1,229.36	17.20%	56.86%	N/A	0	2097	DD	11389	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7121	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
5594	05-C-8011		1473	8	8-0717		2	4,277.00	31,900.00	N/A	0	02/11/2009	18/07/2014		12.5	0	N/A	N/A	N/A	N/A		144	65.93	62.97	2.96	66.13	62.99	3.14	323.06	764.6	8.62%	50.87%	N/A	0	87	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7124	100	2	0	0	0	0	1	31900	31900			0	0	0	0	
5595	05-C-8012		1011	8	8-0717		1	550	19,557.82	N/A	0	15/10/2008	30/05/2015		12.5	0	N/A	N/A	N/A	N/A		144	10.2	8.24	1.96	10.33	8.25	2.08	155.85	328.64	3.10%	50.53%	N/A	0	5036	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7121	100	2	0	0	0	0	1	19557.82	19557.82			0	0	0	0	
5596	05-C-8014		1196	8	8-0812		1	2,500.00	46,500.00	N/A	0	30/08/2008	06/12/2011		12.5	0	N/A	N/A	N/A	N/A		144	38.02	36.77	1.25	38.12	36.78	1.34	279.22	669	5.68%	47.42%	N/A	0	10228	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7119	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
5597	05-C-8018		1023	8	8-0017		1	2,100.00	39,080.00	N/A	0	18/12/2008	02/07/2009		9.75	0	N/A	N/A	N/A	N/A		228	23.69	22.23	1.46	23.69	22.23	1.46	244.04	477	4.97%	56.13%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	39080	39080			0	0	0	0	
5598	05-C-8020		1196	9	9-1011		1	5,000.00	33,300.00	N/A	0	23/10/2008	30/04/2021		12.5	0	N/A	N/A	N/A	N/A		144	75.75	73.5	2.25	75.91	73.52	2.39	211.74	690.27	10.97%	41.65%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	33300	33300			0	0	0	0	
5599	05-C-8021		1196	9	9-0111		1	2,000.00	23,500.00	N/A	0	25/07/2008	28/12/2012		9.75	0	N/A	N/A	N/A	N/A		228	22.64	21.19	1.45	22.75	21.2	1.55	230.92	519	4.36%	48.86%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
5600	05-C-8022		1196	8	8-0813		1	14,620.00	44,000.00	N/A	0	31/07/2008	30/08/2018		12.5	0	N/A	N/A	N/A	N/A		144	225.57	224.32	1.25	225.67	224.33	1.34	275.59	946	23.84%	52.98%	N/A	0	12553	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7118	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
5601	05-C-8023		1196	8	8-0103		2	8,500.00	53,500.00	N/A	0	30/08/2008	22/06/2018		12.5	0	N/A	N/A	N/A	N/A		144	135.43	130.78	4.65	135.71	130.8	4.91	334.21	940	14.41%	49.96%	N/A	0	1293	DD	10191	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	53500	53500			0	0	0	0	
5602	05-C-8024		1196	8	8-0817		2	3,400.00	24,000.00	N/A	0	20/09/2008	27/03/2013		12.5	0	N/A	N/A	N/A	N/A		144	51.84	50.01	1.83	51.97	50.02	1.95	128.91	354.64	14.62%	50.97%	N/A	0	13967	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
5603	05-C-8026		1235	8	8-0016		1	1,000.00	14,790.00	N/A	0	21/08/2008	08/07/2020		12.5	0	N/A	N/A	N/A	N/A		144	16.13	14.78	1.35	16.24	14.79	1.45	84.76	325	4.96%	31.04%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	14790	14790			0	0	0	0	
5604	05-C-8029		1196	8	8-0816		1	2,490.00	30,000.00	N/A	0	25/08/2008	11/04/2014		12.5	0	N/A	N/A	N/A	N/A		144	38.36	36.66	1.7	38.48	36.67	1.81	309.03	650	5.90%	53.44%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5605	05-C-8031		1114	8	8-0016		1	1,300.00	45,000.00	N/A	0	30/07/2008	30/07/2015		9.75	0	N/A	N/A	N/A	N/A		144	18.29	16.87	1.42	18.4	16.88	1.52	195.85	680	2.69%	31.49%	N/A	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
5606	05-C-8032		1222	8	8-0716		1	5,000.00	43,900.00	N/A	0	26/08/2008	24/09/2010		9.75	0	N/A	N/A	N/A	N/A		228	54.6	52.8	1.8	54.73	52.81	1.92	262.4	599.5	9.11%	52.88%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	43900	43900			0	0	0	0	
5607	05-C-8033		1196	8	8-0819		1	9,000.00	23,000.00	N/A	0	30/08/2008	04/07/2016		9.75	0	N/A	N/A	N/A	N/A		144	127.11	122.08	5.03	127.42	122.11	5.31	158.09	501	25.37%	56.93%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	2	0	0	0	0	1	23000	23000			0	0	0	0	
5608	05-C-8034		1196	8	8-0819		1	10,000.00	30,000.00	N/A	0	30/09/2008	29/02/2016		12.5	0	N/A	N/A	N/A	N/A		144	156.46	153.61	2.85	156.64	153.62	3.02	187.3	675	23.18%	50.93%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
5609	05-C-8037		1196	8	8-0817		1	2,000.00	24,500.00	N/A	0	19/09/2008	08/03/2012		12.5	0	N/A	N/A	N/A	N/A		144	31.23	29.48	1.75	31.36	29.49	1.87	139.16	353.6	8.83%	48.19%	N/A	0	5381	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
5610	05-C-8038		1149	4	4-0078		2	1,500.00	22,959.18	N/A	0	27/06/2008	04/10/2014		11.5	0	N/A	N/A	N/A	N/A		180	22.83	19.42	3.41	23.04	19.44	3.6	388.67	907	2.52%	45.37%	N/A	0	68	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	22959.18	22959.18			0	0	0	0	
5611	05-C-8039		1196	8	8-0103		2	9,000.00	55,000.00	N/A	0	28/07/2008	03/04/2012		11.25	0	N/A	N/A	N/A	N/A		144	141.33	131.35	9.98	141.89	131.39	10.5	1,626.38	3,200.00	4.42%	55.24%	N/A	0	1406	DD	9708	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
5612	05-C-8040		1020	8	8-0816		2	12,260.00	29,925.00	N/A	0	26/06/2008	21/03/2024		9.5	0	N/A	N/A	N/A	N/A		228	148.23	139.5	8.73	145.66	136.47	9.19	488.18	880	16.84%	72.32%	N/A	0	21	DD	360	N/A	1132	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	29925	29925			0	0	0	0	
5613	05-C-8041		N/A	6	6-0051		2	4,500.00	18,315.00	N/A	0	18/06/2008	18/12/2009		11.25	0	N/A	N/A	N/A	N/A		144	64.32	62.44	1.88	64.32	62.44	1.88	80.81	600	10.72%	24.19%	N/A	0	5349	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	18315	18315			0	0	0	0	
5614	05-C-8042		1196	8	8-0821		2	8,100.00	21,470.00	N/A	0	23/06/2008	12/09/2020		11.25	0	N/A	N/A	N/A	N/A		144	123.36	117.9	5.46	123.69	117.93	5.76	239.23	450	27.41%	80.58%	N/A	0	14269	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	21470	21470			0	0	0	0	
5615	05-C-8043		1196	8	8-0819		1	8,500.00	22,330.64	N/A	0	17/06/2008	28/12/2012		11.25	0	N/A	N/A	N/A	N/A		144	33.15	30.11	3.04	126.7	123.49	3.21	401.65	800	4.14%	54.35%	N/A	0	1285	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	22330.64	22330.64			0	0	0	0	
5616	05-C-8045		1196	8	8-0813		1	7,850.00	45,000.00	N/A	0	15/11/2008	24/09/2014		9.5	0	N/A	N/A	N/A	N/A		228	89.5	87.07	2.43	89.66	87.08	2.58	279.86	700	12.79%	52.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
5617	05-C-8049		1196	8	8-0812		1	6,150.00	38,500.00	N/A	0	15/10/2008	31/03/2022		12.5	0	N/A	N/A	N/A	N/A		144	102.65	95	7.65	103.1	95.04	8.06	205.32	700	14.66%	44.00%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
5618	05-C-8050		1196	8	8-0812		1	10,830.00	37,500.00	N/A	0	30/08/2008	03/09/2018		12.5	0	N/A	N/A	N/A	N/A		144	167.44	166.19	1.25	167.54	166.2	1.34	353.81	1,030.00	16.26%	50.61%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7119	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
5619	05-C-8056		1196	4	4-0061		2	10,000.00	51,988.25	N/A	0	21/08/2008	27/07/2012		12.5	0	N/A	N/A	N/A	N/A		144	158.53	153.78	4.75	158.83	153.81	5.02	443.79	3,626.43	4.37%	16.61%	N/A	0	1293	VOL	2170	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	51988.25	51988.25			0	0	0	0	
5620	05-C-8057		1196	8	8-0103		2	12,000.00	63,000.00	N/A	0	06/10/2008	28/03/2011		12.5	0	N/A	N/A	N/A	N/A		144	209.48	186.15	23.33	210.77	186.25	24.52	441.72	1,225.00	17.10%	53.16%	N/A	0	2422	DD	791	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	63000	63000			0	0	0	0	
5621	05-C-8059		1196	8	8-0812		1	6,000.00	46,500.00	N/A	0	03/10/2008	21/08/2019		12.5	0	N/A	N/A	N/A	N/A		144	95.99	92.34	3.65	96.22	92.36	3.86	212.22	639	15.02%	48.23%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
5622	05-C-8062		1286	8	8-0817		1	1,050.00	28,500.00	N/A	0	28/10/2008	10/01/2013		12.5	0	N/A	N/A	N/A	N/A		144	16.88	15.52	1.36	16.97	15.52	1.45	156	330.32	5.11%	52.34%	N/A	0	1	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
5623	05-C-8063		1196	8	8-0016		1	3,000.00	23,000.00	N/A	0	23/09/2008	10/04/2019		12.5	0	N/A	N/A	N/A	N/A		144	45.97	44.15	1.82	46.1	44.16	1.94	154.28	500	9.19%	40.05%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
5624	05-C-8064		1	9	9-1011		2	2,500.00	22,852.00	N/A	0	02/07/2008	12/08/2011		11.25	0	N/A	N/A	N/A	N/A		144	36.39	34.74	1.65	36.05	34.71	1.34	100.43	330	11.03%	41.46%	N/A	0	3279	DD	1293	N/A	N/A	N/A	N/A	SFH	NP		0			7117	100	1	0	0	0	0	1	22852	22852			0	0	0	0	
5625	05-C-8066		1001	8	8-0015		1	13,200.00	16,495.00	N/A	0	23/06/2008	27/07/2010		11.25	0	N/A	N/A	N/A	N/A		144	196.28	191.73	4.55	196.56	191.75	4.81	218.57	719	27.30%	57.70%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	16495	16495			0	0	0	0	
5626	05-C-8067		1196	8	8-0016		1	7,600.00	11,202.09	N/A	0	25/06/2008	01/02/2011		11.25	0	N/A	N/A	N/A	N/A		144	69	66.53	2.47	113.01	110.39	2.62	113.49	501.53	13.76%	36.39%	N/A	0	9469	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	11202.09	11202.09			0	0	0	0	
5627	05-C-8069		1196	4	4-0071		2	4,600.00	30,343.25	N/A	0	14/08/2008	12/12/2014		12.5	0	N/A	N/A	N/A	N/A		144	69.65	67.62	2.03	73.48	71.32	2.16	190.57	433	16.09%	60.10%	N/A	0	3712	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	30343.25	30343.25			0	0	0	0	
5628	05-C-8070		1196	4	4-0061		1	6,500.00	19,536.90	N/A	0	31/07/2008	12/08/2011		12.5	0	N/A	N/A	N/A	N/A		144	106.15	100.22	5.93	106.49	100.24	6.25	158.43	605	17.55%	43.73%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	19536.9	19536.9			0	0	0	0	
5629	05-C-8072		1196	8	8-0012		2	10,000.00	36,500.00	N/A	0	22/07/2008	06/02/2018		11.25	0	N/A	N/A	N/A	N/A		144	150.12	145.37	4.75	150.41	145.39	5.02	457.68	1,345.00	11.16%	45.19%	N/A	0	1005	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
5630	05-C-8074		1235	8	8-0016		1	5,000.00	14,790.00	N/A	0	25/06/2008	15/01/2020		11.25	0	N/A	N/A	N/A	N/A		144	43.2	41.45	1.75	71.23	69.36	1.87	151.39	350	12.34%	55.60%	N/A	0	7606	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	14790	14790			0	0	0	0	
5631	05-C-8075		1030	8	8-0816		2	12,000.00	32,514.57	N/A	0	24/06/2008	28/01/2016		9.5	0	N/A	N/A	N/A	N/A		228	140.93	133.44	7.49	141.38	133.48	7.9	539.13	930.54	15.14%	73.08%	N/A	0	12	DD	171	DD	N/A	N/A	N/A	SFH	NP	3	0			7118	100	2	0	0	0	0	1	32514.57	32514.57			0	0	0	0	
5632	05-C-8076		N/A	6	6-0011		2	3,000.00	25,848.90	N/A	0	27/06/2008	28/06/2019		9.5	0	N/A	N/A	N/A	N/A		144	39.96	38.32	1.64	40.08	38.33	1.75	176.49	404	9.89%	53.58%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	25848.9	25848.9			0	0	0	0	
5633	05-C-8078		1247	8	8-0072		1	1,400.00	25,300.00	N/A	0	27/02/2009	13/05/2014		11.5	0	N/A	N/A	N/A	N/A		144	21.58	19.77	1.81	21.71	19.78	1.93	161.39	765	2.82%	23.92%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7121	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
5634	05-C-8079		1034	8	8-0819		2	9,000.00	23,000.00	N/A	0	19/08/2008	04/09/2014		12.5	0	N/A	N/A	N/A	N/A		144	141.83	138.33	3.5	142.05	138.35	3.7	119.48	525	27.02%	49.77%	N/A	0	9812	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	2	0	0	0	0	1	23000	23000			0	0	0	0	
5635	05-C-8080		1255	9	9-0107		1	3,050.00	22,224.49	N/A	0	27/06/2008	29/11/2023		9.5	0	N/A	N/A	N/A	N/A		228	34.67	31.83	2.84	34.85	31.84	3.01	462.55	938.42	3.69%	52.98%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	22224.49	22224.49			0	0	0	0	
5636	05-C-8088		1425	8	8-0820		1	1,300.00	27,250.00	N/A	0	26/08/2008	08/07/2020		12.5	0	N/A	N/A	N/A	N/A		144	20.71	19.2	1.51	20.81	19.2	1.61	341.78	615	3.37%	58.94%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7119	100	1	0	0	0	0	1	27250	27250			0	0	0	0	
5637	05-C-8089		1259	8	8-0012		1	6,500.00	25,500.00	N/A	0	19/12/2008	15/05/2014		9.75	0	N/A	N/A	N/A	N/A		228	78.14	73.51	4.63	78.43	73.54	4.89	333.52	761.5	10.26%	54.06%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
5638	05-C-8090		1235	8	8-0016		2	4,750.00	24,000.00	N/A	0	27/06/2008	01/10/2020		11.25	0	N/A	N/A	N/A	N/A		144	67.92	65.91	2.01	68.06	65.92	2.14	152.7	468	14.51%	47.14%	N/A	0	13965	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
5639	05-C-8091		1129	8	8-0072		2	5,300.00	24,950.00	N/A	0	30/06/2008	20/03/2020		11.25	0	N/A	N/A	N/A	N/A		144	85.82	77.57	8.25	86.3	77.61	8.69	297.85	459.89	18.66%	83.43%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	24950	24950			0	0	0	0	
5640	05-C-8093		1076	8	8-0819		2	14,300.00	38,800.00	N/A	0	27/06/2008	15/08/2018		9.5	0	N/A	N/A	N/A	N/A		228	114.08	105.54	8.54	168.02	159.02	9	260.73	668.7	17.06%	56.05%	N/A	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7117	100	2	0	0	0	0	1	38800	38800			0	0	0	0	
5641	05-C-8095		1196	8	8-0819		1	4,815.00	14,319.70	N/A	0	02/07/2008	12/07/2013		11.25	0	N/A	N/A	N/A	N/A		144	69.03	66.82	2.21	69.19	66.84	2.35	146.43	450	15.34%	47.88%	N/A	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	14319.7	14319.7			0	0	0	0	
5642	05-C-8096		1531	8	8-0072		2	16,850.00	28,667.79	N/A	0	02/07/2008	28/12/2016		11.25	0	N/A	N/A	N/A	N/A		144	249.82	244.69	5.13	250.12	244.71	5.41	532.87	1,000.00	24.98%	78.27%	N/A	0	1546	VOL	1005	DD	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	28667.79	28667.79			0	0	0	0	
5643	05-C-8097		1196	8	8-0819		2	11,000.00	35,244.00	N/A	0	02/07/2008	28/01/2013		11.25	0	N/A	N/A	N/A	N/A		144	162.36	159.68	2.68	162.53	159.69	2.84	169.83	1,000.00	16.24%	33.22%	N/A	0	9779	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	35244	35244			0	0	0	0	
5644	05-C-8098		1004	8	8-0819		2	4,470.00	23,750.00	N/A	0	23/07/2008	10/08/2015		11.25	0	N/A	N/A	N/A	N/A		144	65.51	62.16	3.35	65.72	62.18	3.54	143.9	592.64	11.05%	35.34%	N/A	0	237	DD	87	N/A	87	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
5645	05-C-8101		1196	8	8-0812		2	17,320.00	39,500.00	N/A	0	18/09/2008	30/08/2012		12.5	0	N/A	N/A	N/A	N/A		144	274.52	266.35	8.17	275	266.39	8.61	275.11	1,224.53	22.42%	44.88%	N/A	0	358	DD	5172	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
5646	05-C-8102		1196	8	8-0016		1	5,000.00	25,000.00	N/A	0	30/08/2008	30/09/2020		12.5	0	N/A	N/A	N/A	N/A		144	74.66	73.41	1.25	74.76	73.42	1.34	173.52	507.91	14.70%	48.86%	N/A	0	11327	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7119	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
5647	05-C-8104		1196	8	8-0817		1	8,000.00	29,000.00	N/A	0	30/08/2008	02/01/2014		12.5	0	N/A	N/A	N/A	N/A		144	124.92	122.87	2.05	125.06	122.88	2.18	189.29	642	19.46%	48.94%	N/A	0	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	29000	29000			0	0	0	0	
5648	05-C-8105		1196	9	9-0101		1	10,300.00	48,400.00	N/A	0	25/07/2008	22/05/2023		9.5	0	N/A	N/A	N/A	N/A		228	121.17	114.56	6.61	144.65	137.69	6.96	361.02	883.78	13.71%	54.56%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	48400	48400			0	0	0	0	
5649	05-C-8106		1164	8	8-0012		2	17,300.00	28,513.78	N/A	0	27/06/2008	26/02/2016		11.25	0	N/A	N/A	N/A	N/A		144	257.02	251.27	5.75	257.36	251.3	6.06	438.14	945.26	27.19%	73.54%	N/A	0	64	DD	11658	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	28513.78	28513.78			0	0	0	0	
5650	05-C-8111		1	8	8-0819		1	1,530.00	27,250.00	N/A	0	21/08/2008	05/09/2009		12.5	0	N/A	N/A	N/A	N/A		144	23.96	22.56	1.4	23.96	22.56	1.4	125.81	324.48	7.38%	46.16%	N/A	0	15799	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7119	100	1	0	0	0	0	1	27250	27250			0	0	0	0	
5651	05-C-8115		1109	8	8-0819		2	15,000.00	28,420.00	N/A	0	03/07/2008	29/06/2020		11.25	0	N/A	N/A	N/A	N/A		144	231.37	218.57	12.8	232.1	218.63	13.47	437.23	1,116.00	20.73%	59.91%	N/A	0	2447	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	28420	28420			0	0	0	0	
5652	05-C-8117		1196	8	8-0819		1	5,985.00	14,097.00	N/A	0	30/06/2008	28/02/2020		11.25	0	N/A	N/A	N/A	N/A		144	89.16	86.95	2.21	89.31	86.96	2.35	145.6	450	19.81%	52.17%	N/A	0	7637	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	14097	14097			0	0	0	0	
5653	05-C-8121		1196	8	8-0072		1	7,000.00	35,000.00	N/A	0	21/07/2008	22/06/2015		11.25	0	N/A	N/A	N/A	N/A		144	106.56	101.88	4.68	106.84	101.9	4.94	229.88	596.96	17.85%	56.36%	N/A	0	5172	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
5654	05-C-8123		1196	3	3-0016		1	6,200.00	47,500.00	N/A	0	23/09/2008	30/12/2016		12.5	0	N/A	N/A	N/A	N/A		144	99.95	95.48	4.47	100.23	95.5	4.73	217.86	625	15.99%	50.85%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	2	0	0	0	0	1	47500	47500			0	0	0	0	
5655	05-C-8124		1196	8	8-0016		1	2,500.00	34,000.00	N/A	0	31/07/2008	24/08/2020		11.25	0	N/A	N/A	N/A	N/A		144	36.39	34.74	1.65	36.51	34.75	1.76	186.44	464.99	7.83%	47.92%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	34000	34000			0	0	0	0	
5656	05-C-8125		1196	8	8-0813		2	4,750.00	27,500.00	N/A	0	22/12/2008	01/11/2019		12.5	0	N/A	N/A	N/A	N/A		144	71	69.75	1.25	71.09	69.75	1.34	331.13	700	10.14%	57.45%	N/A	0	237	DD	1293	N/A	N/A	N/A	N/A	SFH	NP		0			7120	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
5657	05-C-8126		1196	8	8-0016		2	14,000.00	27,500.00	N/A	0	31/07/2008	25/03/2022		12.5	0	N/A	N/A	N/A	N/A		144	220.18	215.15	5.03	220.48	215.17	5.31	181.67	823.3	26.74%	48.81%	N/A	0	244	DD	256	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
5658	05-C-8127		1114	8	8-0016		2	6,000.00	42,075.00	N/A	0	14/07/2008	28/04/2010		11.25	0	N/A	N/A	N/A	N/A		144	83.14	78.11	5.03	92.73	87.45	5.28	638.93	1,367.52	6.08%	52.80%	N/A	0	602	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	42075	42075			0	0	0	0	
5659	05-C-8128		N/A	8	8-0819		1	6,510.00	42,600.00	N/A	0	02/07/2008	16/07/2019		11.25	0	N/A	N/A	N/A	N/A		144	96.85	94.56	2.29	97	94.57	2.43	365.35	750	12.91%	61.63%	N/A	0	6924	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7117	100	1	0	0	0	0	1	42600	42600			0	0	0	0	
5660	05-C-8130		1169	8	8-0819		2	13,100.00	21,375.00	N/A	0	01/07/2008	29/11/2019		11.25	0	N/A	N/A	N/A	N/A		144	217.39	192.17	25.22	212.95	191.8	21.15	247.93	850	25.58%	54.74%	N/A	0	11848	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	21375	21375			0	0	0	0	
5661	05-C-8131		1196	8	8-0812		1	14,200.00	21,941.00	N/A	0	07/07/2008	19/04/2012		11.25	0	N/A	N/A	N/A	N/A		144	211.05	206.25	4.8	211.34	206.27	5.07	210.26	784	26.92%	53.74%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	21941	21941			0	0	0	0	
5662	05-C-8134		1196	8	8-0103		2	8,750.00	41,000.00	N/A	0	06/10/2008	17/10/2018		12.5	0	N/A	N/A	N/A	N/A		144	135.55	134.3	1.25	135.64	134.3	1.34	360.65	983.09	13.79%	50.47%	N/A	0	21	DD	5353	N/A	N/A	N/A	N/A	SFH	NP		0			7119	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
5663	05-C-8136		1251	4	4-0061		1	3,135.42	26,262.63	N/A	0	21/11/2008	30/04/2019		12.5	0	N/A	N/A	N/A	N/A		144	47.71	46.12	1.59	47.83	46.13	1.7	152.54	350	13.63%	57.21%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	26262.63	26262.63			0	0	0	0	
5664	05-C-8139		1	8	8-0819		2	20,000.00	31,500.00	N/A	0	10/07/2008	18/12/2013		11.25	0	N/A	N/A	N/A	N/A		144	296.26	290.41	5.85	296.61	290.44	6.17	224.97	1,300.00	22.79%	40.09%	N/A	0	1293	VOL	3799	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	3	0	0	0	0	1	31500	31500			0	0	0	0	
5665	05-C-8141		1010	8	8-0011		2	4,800.00	28,702.00	N/A	0	15/08/2008	30/04/2015		9.75	0	N/A	N/A	N/A	N/A		144	65.39	62.12	3.27	65.6	62.14	3.46	166.55	556.52	11.75%	41.68%	N/A	0	87	DD	193	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	2	0	0	0	0	1	28702	28702			0	0	0	0	
5666	05-C-8142		1502	8	8-0812		1	12,500.00	48,050.00	N/A	0	24/10/2008	30/08/2018		12.5	0	N/A	N/A	N/A	N/A		144	198.5	192.25	6.25	198.87	192.28	6.59	288.64	1,000.00	19.85%	48.71%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7120	100	1	0	0	0	0	1	48050	48050			0	0	0	0	
5667	05-C-8144		1196	4	4-0061		1	5,000.00	50,736.90	N/A	0	20/09/2008	21/12/2019		12.5	0	N/A	N/A	N/A	N/A		144	82.03	74.03	8	82.49	74.06	8.43	255.76	720	11.39%	46.92%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	50736.9	50736.9			0	0	0	0	
5668	05-C-8145		1196	4	4-0061		2	9,000.00	38,643.44	N/A	0	27/09/2008	01/02/2012		12.5	0	N/A	N/A	N/A	N/A		144	141.83	138.33	3.5	142.05	138.35	3.7	238.74	690	20.56%	55.16%	N/A	0	1005	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	38643.44	38643.44			0	0	0	0	
5669	05-C-8146		1196	8	8-0103		1	8,700.00	55,000.00	N/A	0	29/08/2008	11/11/2011		12.5	0	N/A	N/A	N/A	N/A		144	139.71	133.94	5.77	140.06	133.97	6.09	354.21	1,214.12	11.51%	40.68%	N/A	0	3799	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
5670	05-C-8148		1014	8	8-0103		2	19,000.00	55,005.00	N/A	0	09/07/2008	30/10/2009		9.5	0	N/A	N/A	N/A	N/A		180	247.9	230.69	17.21	247.9	230.69	17.21	1,115.95	3,454.20	7.18%	39.48%	N/A	0	64	DD	110	DD	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	55005	55005			0	0	0	0	
5671	05-C-8149		1196	8	8-0012		1	5,000.00	42,000.00	N/A	0	25/08/2008	15/11/2019		12.5	0	N/A	N/A	N/A	N/A		144	77.01	73.61	3.4	77.23	73.63	3.6	288	937.81	8.21%	38.92%	N/A	0	157	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
5672	05-C-8150		1167	8	8-0012		1	4,955.00	22,253.31	N/A	0	11/07/2008	31/10/2014		11.25	0	N/A	N/A	N/A	N/A		144	70.53	68.73	1.8	70.65	68.74	1.91	154.2	420	16.79%	53.51%	N/A	0	7631	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	22253.31	22253.31			0	0	0	0	
5673	05-C-8152		1196	8	8-0104		1	2,300.00	26,250.00	N/A	0	09/07/2008	04/05/2009		11.25	0	N/A	N/A	N/A	N/A		120	36.86	35.08	1.78	36.86	35.08	1.78	429.63	1,263.00	2.92%	36.94%	N/A	0	1517	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7102	100	1	0	0	0	0	1	26250	26250			0	0	0	0	
5674	05-C-8155		1196	8	8-0816		2	2,000.00	39,000.00	N/A	0	18/09/2008	22/11/2010		12.5	0	N/A	N/A	N/A	N/A		144	30.97	29.46	1.51	31.08	29.47	1.61	380.68	900	3.44%	45.74%	N/A	0	1517	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	39000	39000			0	0	0	0	
5675	05-C-8156		1229	8	8-0016		1	2,500.00	29,000.00	N/A	0	05/09/2008	30/06/2009		11.25	0	N/A	N/A	N/A	N/A		144	36.26	34.73	1.53	36.26	34.73	1.53	145.64	831.75	4.36%	21.87%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	29000	29000			0	0	0	0	
5676	05-C-8157		1024	8	8-0811		1	5,375.00	25,008.00	N/A	0	18/07/2008	23/02/2019		11.25	0	N/A	N/A	N/A	N/A		144	79.91	78.07	1.84	80.04	78.08	1.96	166.44	792.45	10.08%	31.09%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7118	100	1	0	0	0	0	1	25008	25008			0	0	0	0	
5677	05-C-8160		1196	6	6-0015		1	5,700.00	49,600.00	N/A	0	07/08/2008	29/09/2011		12.5	0	N/A	N/A	N/A	N/A		144	91.27	87.74	3.53	91.48	87.75	3.73	220.14	612.28	14.91%	50.86%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	49600	49600			0	0	0	0	
5678	05-C-8161		1196	8	8-0817		1	1,200.00	22,000.00	N/A	0	26/09/2008	28/06/2018		12.5	0	N/A	N/A	N/A	N/A		144	19.29	17.74	1.55	19.41	17.75	1.66	141.07	364	5.30%	44.05%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
5679	05-C-8162		1196	8	8-0814		1	20,000.00	97,000.00	N/A	0	25/08/2008	18/02/2015		12.5	0	N/A	N/A	N/A	N/A		144	308.06	306.81	1.25	308.16	306.82	1.34	756.29	2,000.00	15.40%	53.22%	N/A	0	8989	DD	N/A	N/A	N/A	N/A	N/A	COND	NP		0			7119	100	1	0	0	0	0	1	97000	97000			0	0	0	0	
5680	05-C-8163		1196	8	8-0012		1	5,000.00	34,500.00	N/A	0	23/08/2008	26/01/2009		12.5	0	N/A	N/A	N/A	N/A		144	75.64	73.49	2.15	75.64	73.49	2.15	225.27	600	12.61%	50.15%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7102	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
5681	05-C-8164		1196	8	8-0103		2	14,000.00	70,000.00	N/A	0	13/10/2008	28/11/2008		12.5	0	N/A	N/A	N/A	N/A		144	231.79	216.12	15.67	231.79	216.12	15.67	1,191.05	3,554.40	6.52%	40.03%	N/A	0	5305	DD	357	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
5682	05-C-8166		1196	8	8-0012		2	1,071.00	29,000.00	N/A	0	09/10/2008	08/07/2020		12.5	0	N/A	N/A	N/A	N/A		144	17.36	15.84	1.52	17.47	15.85	1.62	185.65	516.47	3.36%	39.31%	N/A	0	1011	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	29000	29000			0	0	0	0	
5683	05-C-8169		1196	8	8-0812		3	4,500.00	55,000.00	N/A	0	08/11/2008	06/06/2016		9.75	0	N/A	N/A	N/A	N/A		228	49.71	47.56	2.15	49.85	47.57	2.28	487.2	1,070.34	4.64%	50.16%	N/A	0	12	DD	12	N/A	68	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
5684	05-C-8170		1196	8	8-0819		2	3,000.00	33,500.00	N/A	0	29/08/2008	29/07/2014		12.5	0	N/A	N/A	N/A	N/A		144	46.04	44.16	1.88	46.17	44.17	2	261.32	630	7.31%	48.79%	N/A	0	5172	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	2	0	0	0	0	1	33500	33500			0	0	0	0	
5685	05-C-8171		1196	8	8-0812		2	3,900.00	31,500.00	N/A	0	30/09/2008	28/08/2020		12.5	0	N/A	N/A	N/A	N/A		144	59.61	57.38	2.23	59.75	57.39	2.36	166.69	375	15.90%	60.35%	N/A	0	42	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
5686	05-C-8172		1196	8	8-0016		1	2,500.00	22,500.00	N/A	0	06/10/2008	20/08/2020		12.5	0	N/A	N/A	N/A	N/A		144	38.29	36.79	1.5	38.4	36.8	1.6	135.94	357.27	10.72%	48.77%	N/A	0	2737	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
5687	05-C-8173		1196	3	3-0014		1	12,500.00	62,500.00	N/A	0	09/09/2008	17/04/2015		11.25	0	N/A	N/A	N/A	N/A		144	184.04	181.41	2.63	184.2	181.42	2.78	274.9	825	22.31%	55.63%	N/A	0	10502	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
5688	05-C-8174		1196	8	8-0819		1	2,300.00	25,500.00	N/A	0	31/10/2008	11/09/2015		12.5	0	N/A	N/A	N/A	N/A		144	35.33	33.85	1.48	35.44	33.86	1.58	147.67	360.57	9.80%	50.75%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
5689	05-C-8175		1196	6	6-0013		1	1,600.00	32,800.00	N/A	0	30/08/2008	20/03/2013		11.5	0	N/A	N/A	N/A	N/A		144	24.16	22.54	1.62	24.28	22.55	1.73	127.11	400	6.04%	37.82%	N/A	0	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7123	100	1	0	0	0	0	1	32800	32800			0	0	0	0	
5690	05-C-8176		1196	8	8-0817		2	4,800.00	26,000.00	N/A	0	09/08/2008	20/11/2023		12.5	0	N/A	N/A	N/A	N/A		144	73.47	70.63	2.84	73.66	70.65	3.01	152.83	378.56	19.41%	59.78%	N/A	0	5261	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	1	0	0	0	0	1	26000	26000			0	0	0	0	
5691	05-C-8177		1196	8	8-0012		1	12,099.00	28,000.00	N/A	0	02/12/2008	21/12/2012		9.75	0	N/A	N/A	N/A	N/A		228	139.53	136.34	3.19	139.72	136.35	3.37	177.01	645.26	21.62%	49.06%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
5692	05-C-8179		1196	8	8-0103		2	13,000.00	60,000.00	N/A	0	15/10/2008	29/09/2016		12.5	0	N/A	N/A	N/A	N/A		144	204.12	199.75	4.37	204.39	199.77	4.62	677.38	2,400.00	8.51%	36.73%	N/A	0	1293	VOL	66	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
5693	05-C-8180		1196	8	8-0817		1	500	25,000.00	N/A	0	21/10/2008	24/02/2017		12.5	0	N/A	N/A	N/A	N/A		144	8.8	7.45	1.35	8.9	7.46	1.44	121.85	310	2.84%	42.15%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
5694	05-C-8181		1196	8	8-0817		2	5,700.00	26,000.00	N/A	0	15/10/2008	30/07/2010		12.5	0	N/A	N/A	N/A	N/A		144	90.21	87.65	2.56	90.38	87.66	2.72	41.7	401.74	22.45%	32.83%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	26000	26000			0	0	0	0	
5695	05-C-8182		1196	6	6-0015		2	1,800.00	42,300.00	N/A	0	30/09/2008	11/04/2017		9.75	0	N/A	N/A	N/A	N/A		120	27.41	25.82	1.59	27.53	25.83	1.7	387.93	780.38	3.51%	53.22%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	42300	42300			0	0	0	0	
5696	05-C-8183		1196	8	8-0101		1	7,000.00	57,500.00	N/A	0	19/12/2008	24/10/2025		9.75	0	N/A	N/A	N/A	N/A		228	83.5	73.81	9.69	84.82	74.62	10.2	509.82	1,456.24	5.73%	40.74%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7120	100	1	0	0	0	0	1	57500	57500			0	0	0	0	
5697	05-C-8184		1196	8	8-0812		1	5,000.00	31,500.00	N/A	0	14/11/2008	03/04/2013		9.75	0	N/A	N/A	N/A	N/A		228	55.36	52.86	2.5	55.53	52.88	2.65	192.03	535	10.35%	46.24%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
5698	05-C-8186		1229	8	8-0016		2	7,292.00	30,000.00	N/A	0	23/10/2008	27/10/2011		12.5	0	N/A	N/A	N/A	N/A		144	115.17	112.1	3.07	115.37	112.11	3.26	294.03	925	12.45%	44.24%	N/A	0	8616	DD	10394	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5699	05-C-8188		1196	6	6-0011		2	4,000.00	32,400.00	N/A	0	29/11/2008	28/03/2017		12.5	0	N/A	N/A	N/A	N/A		144	61.09	58.84	2.25	61.24	58.85	2.39	169.58	470.91	12.97%	48.98%	N/A	0	9216	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	32400	32400			0	0	0	0	
5700	05-C-8193		1196	8	8-0812		2	20,000.00	33,000.00	N/A	0	22/12/2008	27/07/2019		12.5	0	N/A	N/A	N/A	N/A		144	308.06	306.81	1.25	308.16	306.82	1.34	228.39	1,829.63	16.84%	29.32%	N/A	0	83	DD	618	DD	N/A	N/A	N/A	SFH	NP		0			7120	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
5701	05-C-8195		1196	8	8-0817		2	4,000.00	24,000.00	N/A	0	09/12/2008	05/12/2014		12.5	0	N/A	N/A	N/A	N/A		144	61.4	58.87	2.53	61.56	58.88	2.68	112.02	367.44	16.71%	47.20%	N/A	0	5299	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	2	0	0	0	0	1	24000	24000			0	0	0	0	
5702	05-C-8196		1196	8	8-0816		2	11,500.00	30,000.00	N/A	0	23/09/2008	17/06/2021		11.25	0	N/A	N/A	N/A	N/A		144	170.68	167.01	3.67	170.91	167.03	3.88	176.19	900	18.96%	38.54%	N/A	0	11739	VOL	14610	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5703	05-C-8198		1196	8	8-0103		1	14,500.00	57,000.00	N/A	0	22/12/2008	15/12/2015		12.5	0	N/A	N/A	N/A	N/A		144	231.95	223.16	8.79	232.46	223.2	9.26	422.55	2,037.00	11.39%	32.13%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	57000	57000			0	0	0	0	
5704	05-C-8199		1229	8	8-0812		2	5,590.00	31,500.00	N/A	0	16/10/2008	14/08/2014		12.5	0	N/A	N/A	N/A	N/A		144	89.53	86.04	3.49	89.75	86.06	3.69	481.11	1,207.62	7.41%	47.25%	N/A	0	2712	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
5705	05-C-8200		1196	8	8-0812		1	17,000.00	43,000.00	N/A	0	27/09/2008	16/02/2012		11.25	0	N/A	N/A	N/A	N/A		144	255.17	247.12	8.05	246.39	246.39	0	329.3	1,000.00	25.52%	58.45%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
5706	05-C-8201		1196	8	8-0817		1	1,500.00	25,000.00	N/A	0	03/12/2008	19/03/2019		12.5	0	N/A	N/A	N/A	N/A		144	23.64	22.13	1.51	23.75	22.14	1.61	168.1	994.42	2.38%	19.28%	N/A	0	179	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
5707	05-C-8202		1196	8	8-0812		2	1,953.00	43,000.00	N/A	0	14/11/2008	05/10/2015		12.5	0	N/A	N/A	N/A	N/A		144	30.32	28.78	1.54	30.44	28.79	1.65	302.11	590	5.14%	56.34%	N/A	0	360	DD	16156	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
5708	05-C-8203		1196	7	7-0000		1	5,000.00	35,750.00	N/A	0	15/11/2008	26/06/2012		9.75	0	N/A	N/A	N/A	N/A		228	57.44	53.04	4.4	57.71	53.06	4.65	268.75	870.5	6.60%	37.47%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	35750	35750			0	0	0	0	
5709	05-C-8204		1196	9	9-0101		2	20,000.00	47,500.00	N/A	0	22/12/2008	04/10/2010		9.75	0	N/A	N/A	N/A	N/A		228	236.29	225.84	10.45	236.89	225.89	11	342.77	1,373.50	17.20%	42.16%	N/A	0	12	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
5710	05-C-8205		1196	8	8-0813		2	21,000.00	50,000.00	N/A	0	14/11/2008	21/07/2017		9.75	0	N/A	N/A	N/A	N/A		228	244.91	236.45	8.46	245.86	236.95	8.91	522.07	1,340.00	18.28%	57.24%	N/A	0	21	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	9	0			7120	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
5711	05-C-8207		1196	8	8-0012		1	3,166.00	30,000.00	N/A	0	30/10/2008	02/05/2013		12.5	0	N/A	N/A	N/A	N/A		144	49.17	46.65	2.52	49.33	46.66	2.67	243.07	730	6.74%	40.03%	N/A	0	2457	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5712	05-C-8208		1196	6	6-0011		2	4,500.00	49,720.98	N/A	0	12/11/2008	28/08/2020		12.5	0	N/A	N/A	N/A	N/A		144	70.23	66.32	3.91	70.47	66.34	4.13	341.56	770	9.12%	53.48%	N/A	0	65	DD	965	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	49720.98	49720.98			0	0	0	0	
5713	05-C-8209		1196	8	8-0816		1	6,250.00	60,000.00	N/A	0	03/12/2008	31/12/2012		11.25	0	N/A	N/A	N/A	N/A		144	94.68	90.93	3.75	94.92	90.95	3.97	401.57	1,046.00	9.05%	47.44%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
5714	05-C-8210		1196	8	8-0072		1	8,000.00	49,000.00	N/A	0	13/10/2008	24/08/2011		11.25	0	N/A	N/A	N/A	N/A		144	119.5	116.25	3.25	119.71	116.27	3.44	256.51	863	13.85%	43.57%	N/A	0	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	49000	49000			0	0	0	0	
5715	05-C-8211		1196	8	8-0016		2	4,650.00	28,000.00	N/A	0	22/12/2008	14/05/2014		12.5	0	N/A	N/A	N/A	N/A		144	76.08	68.83	7.25	76.51	68.87	7.64	219	585	13.01%	50.44%	N/A	0	391	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
5716	05-C-8212		1196	8	8-0012		1	10,300.00	37,000.00	N/A	0	15/11/2008	22/05/2014		12.5	0	N/A	N/A	N/A	N/A		144	163.81	158.44	5.37	164.14	158.47	5.67	658.27	1,684.00	9.73%	48.82%	N/A	0	7643	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
5717	05-C-8213		1196	8	8-0011		2	12,389.00	26,500.00	N/A	0	21/11/2008	02/09/2019		12.5	0	N/A	N/A	N/A	N/A		144	197.16	190.58	6.58	197.54	190.61	6.93	242.91	916.34	21.52%	48.02%	N/A	0	251	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	2	0	0	0	0	1	26500	26500			0	0	0	0	
5718	05-C-8216		1196	6	6-0011		1	10,000.00	45,900.00	N/A	334.79	28/02/2009	N/A		9.75	10.5	N/A	N/A	N/A	N/A		228	121.66	113.21	8.45	133.25	124.35	8.9	277.24	888.9	13.69%	44.88%	1-30 DAYS	213.68	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7121	100	0	0	0	0	0	1	45900	45900			0	0	0	0	
5719	05-C-8219		1196	8	8-0086		2	8,000.00	44,000.00	N/A	0	27/09/2008	15/06/2021		11.25	0	N/A	N/A	N/A	N/A		144	122.29	116.48	5.81	122.63	116.51	6.12	440.36	2,130.00	5.74%	26.42%	N/A	0	12885	VOL	9254	DD	N/A	N/A	N/A	COND	NP	3	0	0		7120	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
5720	05-C-8221		1196	8	8-0072		1	8,325.00	34,000.00	N/A	745.08	04/10/2008	N/A		9.5	10.25	N/A	N/A	N/A	N/A		228	95.38	92.38	3	95.57	92.39	3.18	228.64	590	16.17%	54.92%	1-30 DAYS	120.38	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7122	100	0	0	0	0	0	1	34000	34000			0	0	0	0	
5721	05-C-8222		1196	6	6-0035		1	4,078.00	40,780.28	N/A	0	08/01/2009	05/01/2016		9.5	0	N/A	N/A	N/A	N/A		228	49.31	42.8	6.51	49.69	42.83	6.86	433	1,010.14	4.88%	47.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	40780.28	40780.28			0	0	0	0	
5722	05-C-8223		1196	8	8-0812		2	5,000.00	39,200.00	N/A	0	03/12/2008	20/04/2015		11.25	0	N/A	N/A	N/A	N/A		144	75.02	69.67	5.35	75.35	69.7	5.65	200.57	1,100.00	6.82%	25.05%	N/A	0	6646	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	39200	39200			0	0	0	0	
5723	05-C-8226		1196	7	7-0000		1	11,700.00	46,200.00	N/A	0	30/09/2008	30/12/2016		9.5	0	N/A	N/A	N/A	N/A		228	132.72	129.71	3.01	132.91	129.73	3.18	212.78	631.92	21.00%	54.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7120	100	2	0	0	0	0	1	46200	46200			0	0	0	0	
5724	05-C-8227		1229	8	8-0086		1	2,360.92	23,000.00	N/A	0	03/12/2008	15/05/2020		12.5	0	N/A	N/A	N/A	N/A		144	36.34	34.76	1.58	36.46	34.77	1.69	197.75	970.32	3.75%	24.13%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7120	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
5725	05-C-8230		1196	6	6-0011		2	7,600.00	49,900.00	N/A	0	22/12/2008	09/06/2010		12.5	0	N/A	N/A	N/A	N/A		144	119.98	116.83	3.15	120.15	116.84	3.31	563.87	1,186.68	10.11%	57.63%	N/A	0	64	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	49900	49900			0	0	0	0	
5726	05-C-8233		1196	8	8-0717		2	4,000.00	65,000.00	N/A	0	20/03/2009	28/07/2017		12.5	0	N/A	N/A	N/A	N/A		144	61.57	58.88	2.69	61.76	58.9	2.86	402.35	1,106.64	5.56%	41.92%	N/A	0	3320	DD	10473	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7122	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
5727	05-C-8234		1196	8	8-0102		2	5,800.00	35,000.00	N/A	0	14/11/2008	06/10/2017		12.5	0	N/A	N/A	N/A	N/A		144	92.02	89.2	2.82	92.19	89.21	2.98	238.17	950	9.69%	34.76%	N/A	0	11904	DD	615	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
5728	05-C-8238		1229	8	8-0016		2	7,393.00	24,500.00	N/A	0	03/12/2008	11/05/2013		12.5	0	N/A	N/A	N/A	N/A		144	116.75	113.65	3.1	116.95	113.67	3.28	171.7	783.49	14.90%	36.82%	N/A	0	516	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	2	0	0	0	0	1	24500	24500			0	0	0	0	
5729	05-C-8282		1259	8	8-0012		1	2,550.00	26,000.00	N/A	0	19/01/2009	02/08/2012		12.5	0	N/A	N/A	N/A	N/A		144	39.11	37.53	1.58	39.23	37.54	1.69	90.04	322.4	12.13%	40.06%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	26000	26000			0	0	0	0	
5730	05-C-8283		1229	8	8-0717		1	12,000.00	16,700.00	N/A	0	08/10/2008	24/06/2014		9.75	0	N/A	N/A	N/A	N/A		228	137.61	135.16	2.45	137.77	135.17	2.6	131.66	519	26.51%	51.88%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	16700	16700			0	0	0	0	
5731	05-C-8285		1196	8	8-0813		1	8,388.00	43,000.00	N/A	0	12/11/2008	20/03/2015		12.5	0	N/A	N/A	N/A	N/A		144	129.99	128.74	1.25	130.09	128.75	1.34	243.05	650	20.00%	57.39%	N/A	0	3201	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7120	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
5732	05-C-8529		1019	8	8-0012		2	9,418.00	23,199.66	N/A	0	12/07/2008	31/03/2011		11.25	0	N/A	N/A	N/A	N/A		144	143.01	135.36	7.65	145.3	137.24	8.06	113.52	572	25.00%	44.85%	N/A	0	516	DD	2687	DD	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	23199.66	23199.66			0	0	0	0	
5733	05-C-8530		1196	8	8-0816		1	12,000.00	37,000.00	N/A	0	18/09/2008	11/03/2021		12.5	0	N/A	N/A	N/A	N/A		144	187.61	184.32	3.29	187.82	184.34	3.48	223.69	800	23.45%	51.41%	N/A	0	60	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
5734	05-C-8532		1259	8	8-0012		1	4,300.00	25,380.00	N/A	0	29/11/2008	21/06/2013		12.5	0	N/A	N/A	N/A	N/A		144	64.88	63.2	1.68	65	63.21	1.79	146	400	16.22%	52.72%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	25380	25380			0	0	0	0	
5735	05-C-8533		1286	8	8-0817		1	4,500.00	28,500.00	N/A	0	08/11/2008	07/03/2012		12.5	0	N/A	N/A	N/A	N/A		144	67.88	66.13	1.75	68	66.14	1.86	162.52	443.12	15.32%	51.99%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
5736	05-C-8535		1578	9	9-0015		1	4,200.00	28,282.83	N/A	0	28/08/2008	26/03/2015		9.75	0	N/A	N/A	N/A	N/A		144	56.75	54.32	2.43	56.9	54.33	2.57	153.66	400	14.19%	52.60%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	28282.83	28282.83			0	0	0	0	
5737	05-C-8536		1196	8	8-0817		1	20,000.00	12,700.00	N/A	0	12/07/2008	30/07/2015		9.5	0	N/A	N/A	N/A	N/A		228	239.87	222.82	17.05	240.83	222.9	17.93	552.09	1,010.00	23.75%	78.41%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	12700	12700			0	0	0	0	
5738	05-C-8537		1196	8	8-0016		1	20,100.00	6,562.59	N/A	0	16/07/2008	10/01/2020		9.5	0	N/A	N/A	N/A	N/A		228	232.51	223.22	9.29	233.04	223.26	9.78	149.14	869.22	26.75%	43.91%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	6562.59	6562.59			0	0	0	0	
5739	05-C-8538		N/A	8	8-0819		2	4,600.00	28,778.72	N/A	0	12/07/2008	04/12/2009		9.5	0	N/A	N/A	N/A	N/A		144	64.9	61.72	3.18	64.9	61.72	3.18	264.61	811.2	8.00%	40.62%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	28778.72	28778.72			0	0	0	0	
5740	05-C-8540		1196	8	8-0089		2	9,000.00	41,000.00	N/A	0	30/08/2008	10/08/2015		12.5	0	N/A	N/A	N/A	N/A		144	144.48	138.55	5.93	144.83	138.58	6.25	405.55	1,100.00	13.13%	50.00%	N/A	0	27	DD	193	N/A	N/A	N/A	N/A	COND	NP	3	0			7119	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
5741	05-C-8542		1	4	4-0061		1	3,350.00	27,777.78	N/A	0	06/10/2008	13/07/2023		12.5	0	N/A	N/A	N/A	N/A		144	50.99	49.27	1.72	51.11	49.28	1.83	168.13	400	12.75%	54.78%	N/A	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	1	0	0	0	0	1	27777.78	27777.78			0	0	0	0	
5742	05-C-8543		1235	8	8-0016		1	2,300.00	14,790.00	N/A	0	03/10/2008	16/10/2018		9.75	0	N/A	N/A	N/A	N/A		144	31.49	29.78	1.71	31.61	29.79	1.82	86.86	340	9.26%	34.81%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7121	100	2	0	0	0	0	1	14790	14790			0	0	0	0	
5743	05-C-8544		1196	8	8-0821		1	8,400.00	12,129.30	N/A	0	18/07/2008	03/10/2019		11.25	0	N/A	N/A	N/A	N/A		144	80.63	77.95	2.68	124.84	122	2.84	241.95	501.6	16.07%	64.31%	N/A	0	393	DD	5122	N/A	N/A	N/A	N/A	SFH	NP	3	0			7118	100	1	0	0	0	0	1	12129.3	12129.3			0	0	0	0	
5744	05-C-8546		1196	8	8-0812		1	16,250.00	62,500.00	N/A	0	19/08/2008	08/02/2017		11.25	0	N/A	N/A	N/A	N/A		144	246.11	236.41	9.7	246.67	236.46	10.21	874.53	2,058.58	11.96%	54.44%	N/A	0	3799	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
5745	05-C-8547		1093	8	8-0078		2	5,000.00	27,950.00	N/A	0	09/01/2009	08/10/2009		9.75	0	N/A	N/A	N/A	N/A		84	92.3	90.05	2.25	92.3	90.05	2.25	98.67	405.6	22.76%	47.08%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	27950	27950			0	0	0	0	
5746	05-C-8549		1196	4	4-0061		1	18,450.00	44,451.00	N/A	0	12/09/2008	24/05/2012		12.5	0	N/A	N/A	N/A	N/A		144	287.11	283.28	3.83	287.35	283.3	4.05	301.48	1,500.00	19.14%	39.24%	N/A	0	974	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	44451	44451			0	0	0	0	
5747	05-C-8550		1196	8	8-0108		1	2,050.00	25,263.16	N/A	0	03/12/2008	19/04/2022		9.75	0	N/A	N/A	N/A	N/A		228	22.94	21.69	1.25	23.04	21.7	1.34	246.01	489	4.69%	55.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7120	100	1	0	0	0	0	1	25263.16	25263.16			0	0	0	0	
5748	05-C-8551		1196	4	4-0061		1	19,000.00	23,868.00	N/A	0	14/08/2008	26/12/2024		9.75	0	N/A	N/A	N/A	N/A		228	225.79	214.66	11.13	226.42	214.71	11.71	187.13	794	28.44%	52.01%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	23868	23868			0	0	0	0	
5749	05-C-8558		1196	8	8-0109		2	20,000.00	80,000.00	N/A	0	31/07/2008	27/09/2013		11.25	0	N/A	N/A	N/A	N/A		144	300.19	290.74	9.45	300.73	290.78	9.95	448.54	2,243.00	13.38%	33.38%	N/A	0	11445	VOL	1005	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7118	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
5750	05-C-8559		1196	8	8-0012		1	2,560.00	21,500.00	N/A	0	30/10/2008	28/08/2019		12.5	0	N/A	N/A	N/A	N/A		144	39.79	37.72	2.07	39.93	37.73	2.2	125.07	320.32	12.42%	51.47%	N/A	0	16414	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	21500	21500			0	0	0	0	
5751	05-C-8560		1196	8	8-0016		1	15,000.00	28,000.00	N/A	0	29/10/2008	03/08/2018		9.75	0	N/A	N/A	N/A	N/A		228	170.03	168.78	1.25	170.13	168.79	1.34	226.26	700	24.29%	56.61%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7120	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
5752	05-C-8561		1196	8	8-0812		2	3,000.00	42,000.00	N/A	0	30/09/2008	13/12/2019		12.5	0	N/A	N/A	N/A	N/A		144	46.3	44.18	2.12	46.45	44.19	2.26	372.25	777.08	5.96%	53.86%	N/A	0	360	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
5753	05-C-8562		1196	4	4-0061		2	17,000.00	52,672.04	N/A	0	30/08/2008	26/10/2011		12.5	0	N/A	N/A	N/A	N/A		144	266.69	261.19	5.5	267.02	261.22	5.8	384.57	1,173.68	22.72%	55.49%	N/A	0	53	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	52672.04	52672.04			0	0	0	0	
5754	05-C-8563		1196	8	8-0812		1	4,780.00	44,000.00	N/A	0	21/08/2008	11/06/2015		11.25	0	N/A	N/A	N/A	N/A		144	68.08	66.3	1.78	68.2	66.31	1.89	423.47	1,139.79	5.97%	43.13%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
5755	05-C-8565		1196	8	8-0016		1	1,350.00	23,500.00	N/A	0	04/10/2008	29/02/2020		12.5	0	N/A	N/A	N/A	N/A		144	21.44	19.93	1.51	21.55	19.94	1.61	129.91	324.48	6.61%	46.64%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
5756	05-C-8566		1196	8	8-0819		2	3,250.00	23,000.00	N/A	0	15/11/2008	25/04/2011		12.5	0	N/A	N/A	N/A	N/A		144	50.01	47.85	2.16	50.16	47.86	2.3	347.48	783.21	6.39%	50.75%	N/A	0	1293	VOL	10500	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
5757	05-C-8568		1196	8	8-0819		2	3,250.00	21,900.00	N/A	0	27/11/2008	19/01/2015		12.5	0	N/A	N/A	N/A	N/A		144	49.69	47.82	1.87	49.82	47.83	1.99	107.6	325	15.29%	48.40%	N/A	0	12	DD	6753	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	21900	21900			0	0	0	0	
5758	05-C-8610		1196	9	9-0031		2	10,200.00	42,200.00	N/A	0	12/09/2008	03/01/2017		11.25	0	N/A	N/A	N/A	N/A		144	169.67	149.66	20.01	170.8	149.75	21.05	490.58	1,565.60	10.84%	42.17%	N/A	0	3	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			7120	100	1	0	0	0	0	1	42200	42200			0	0	0	0	
5759	05-C-8611		1196	8	8-0016		1	2,500.00	17,000.00	N/A	0	15/11/2008	18/07/2018		12.5	0	N/A	N/A	N/A	N/A		144	38.6	36.82	1.78	38.72	36.83	1.89	123.36	490.88	7.86%	32.99%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	6	0	0	0	0	1	17000	17000			0	0	0	0	
5760	05-C-8614		1196	8	8-0819		3	1,525.00	31,000.00	N/A	0	03/12/2008	25/08/2010		12.5	0	N/A	N/A	N/A	N/A		144	24.49	22.53	1.96	24.62	22.54	2.08	211.04	700	3.50%	33.65%	N/A	0	10404	DD	10404	DD	8990	DD	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
5761	05-C-8616		1123	8	8-0817		2	4,000.00	25,000.00	N/A	0	08/10/2008	19/02/2014		12.5	0	N/A	N/A	N/A	N/A		144	62.79	58.98	3.81	63.03	59	4.03	123.85	325	19.32%	57.43%	N/A	0	5197	DD	12140	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
5762	05-C-8618		1196	8	8-0819		1	10,750.00	28,000.00	N/A	0	15/10/2008	08/04/2013		12.5	0	N/A	N/A	N/A	N/A		144	166.21	164.96	1.25	166.31	164.97	1.34	131.7	609.62	27.26%	48.87%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7119	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
5763	05-C-8621		1196	8	8-0819		2	6,500.00	27,000.00	N/A	0	30/08/2008	31/01/2013		11.25	0	N/A	N/A	N/A	N/A		144	97.07	94.45	2.62	97.23	94.46	2.77	181.35	621.45	15.62%	44.80%	N/A	0	360	DD	3509	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
5764	05-C-8625		1196	8	8-0817		1	1,900.00	21,786.20	N/A	0	21/10/2008	02/12/2016		12.5	0	N/A	N/A	N/A	N/A		108	33.74	32.2	1.54	33.85	32.21	1.64	144.22	332.16	10.16%	53.58%	N/A	0	11233	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	21786.2	21786.2			0	0	0	0	
5765	05-C-8626		1196	8	8-0011		2	2,875.00	25,000.00	N/A	0	18/09/2008	23/12/2019		11.25	0	N/A	N/A	N/A	N/A		144	41.72	39.95	1.77	41.84	39.96	1.88	157.52	399.36	10.45%	49.89%	N/A	0	237	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
5766	05-C-8627		1196	8	8-0812		2	6,550.00	49,000.00	N/A	0	30/08/2008	01/07/2015		11.25	0	N/A	N/A	N/A	N/A		144	97.94	95.18	2.76	98.12	95.2	2.92	545.54	1,273.08	7.69%	50.55%	N/A	0	933	DD	933	ACH	N/A	N/A	N/A	SFH	NP	3	0			7119	100	1	0	0	0	0	1	49000	49000			0	0	0	0	
5767	05-C-8628		1196	13	13-0012		2	10,500.00	45,000.00	N/A	0	04/10/2008	21/08/2017		12.5	0	N/A	N/A	N/A	N/A		144	171.21	161.87	9.34	171.74	161.91	9.83	272.28	800	21.40%	55.44%	N/A	0	6935	DD	6935	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
5768	05-C-8657		1196	9	9-0101		2	4,500.00	61,000.00	N/A	0	30/08/2008	23/08/2010		11.25	0	N/A	N/A	N/A	N/A		144	65.6	62.55	3.05	65.79	62.56	3.23	175.66	480	13.67%	50.26%	N/A	0	194	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	61000	61000			0	0	0	0	
5769	05-C-8658		1196	8	8-0016		1	3,000.00	28,000.00	N/A	0	15/10/2008	08/02/2019		12.5	0	N/A	N/A	N/A	N/A		144	45.91	44.15	1.76	46.04	44.16	1.88	155.1	450	10.20%	44.67%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7119	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
5770	05-C-8659		1196	8	8-0103		1	6,000.00	55,000.00	N/A	0	27/09/2008	31/12/2019		12.5	0	N/A	N/A	N/A	N/A		144	96.77	92.4	4.37	97.05	92.43	4.62	349.91	952	10.16%	46.92%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
5771	05-C-8663		1196	8	8-0819		1	4,600.00	14,876.00	N/A	0	05/06/2009	03/05/2013		11.25	0	N/A	N/A	N/A	N/A		144	69.7	64.16	5.54	70.09	64.19	5.9	272.04	529	13.18%	64.60%	N/A	0	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	14876	14876			0	0	0	0	
5772	05-C-8664		1196	9	9-0101		1	5,000.00	40,900.00	N/A	0	12/08/2009	18/09/2012		9.75	0	N/A	N/A	N/A	N/A		132	73.24	67.99	5.25	73.63	68.03	5.6	364.12	883.74	8.29%	49.49%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	40900	40900			0	0	0	0	
5773	05-C-8665		N/A	2	2-0011		2	1,540.00	23,710.50	N/A	0	12/06/2009	04/09/2015		11.25	0	N/A	N/A	N/A	N/A		144	26.37	21.42	4.95	26.71	21.76	4.95	96.78	515	5.12%	23.91%	N/A	0	9435	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	23710.5	23710.5			0	0	0	0	
5774	05-C-8666		1575	9	9-0101		2	7,080.00	26,064.08	N/A	0	22/06/2009	12/09/2016		9.5	0	N/A	N/A	N/A	N/A		132	104.31	99.02	5.29	104.67	99.38	5.29	163.36	590.18	17.67%	45.35%	N/A	0	360	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	26064.08	26064.08			0	0	0	0	
5775	05-C-8667		1120	8	8-0819		2	4,244.00	20,160.64	N/A	0	16/06/2009	27/02/2014		11.25	0	N/A	N/A	N/A	N/A		72	95.12	88.88	6.24	95.53	89.29	6.24	190.39	735	12.94%	38.84%	N/A	0	2436	DD	7504	DD	N/A	N/A	N/A	SFH	NP	3	0			7124	100	1	0	0	0	0	1	20160.64	20160.64			0	0	0	0	
5776	05-C-8668		1196	9	9-0107		1	4,575.00	30,500.00	N/A	0	13/08/2009	06/03/2013		9.75	0	N/A	N/A	N/A	N/A		132	68.42	61.78	6.64	68.84	61.78	7.06	782.77	1,684.92	4.06%	50.52%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7123	100	2	0	0	0	0	1	30500	30500			0	0	0	0	
5777	05-C-8669		1196	8	8-0103		2	9,000.00	41,863.71	N/A	0	09/07/2009	06/07/2015		11.25	0	N/A	N/A	N/A	N/A		72	198.95	177.12	21.83	199.33	193.23	6.1	747.64	1,350.00	14.74%	70.12%	N/A	0	360	VOL	962	N/A	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	41863.71	41863.71			0	0	0	0	
5778	05-C-8670		1023	8	8-0017		1	4,900.00	37,657.80	N/A	0	09/07/2009	28/04/2022		9.5	0	N/A	N/A	N/A	N/A		132	23.69	13.07	10.62	70.95	65.42	5.53	244.04	487.5	4.86%	54.92%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7124	100	1	0	0	0	0	1	37657.8	37657.8			0	0	0	0	
5779	05-C-8864		1032	9	9-0101		1	5,000.00	33,336.73	N/A	0	08/06/2009	26/06/2013		9.5	0	N/A	N/A	N/A	N/A		132	71.93	66.85	5.08	72.29	67.21	5.08	158.74	588.34	12.23%	39.21%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7123	100	2	0	0	0	0	1	33336.73	33336.73			0	0	0	0	
5780	05-C-8865		1123	8	8-0819		2	500	21,100.00	N/A	0	30/07/2009	18/08/2015		12.5	0	N/A	N/A	N/A	N/A		72	15.52	10.81	4.71	15.85	10.81	5.04	197.63	650	2.39%	32.79%	N/A	0	244	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7124	100	1	0	0	0	0	1	21100	21100			0	0	0	0	
5781	05-C-8867		1229	8	8-0012		2	6,200.00	30,690.00	N/A	0	15/07/2009	01/09/2017		9.5	0	N/A	N/A	N/A	N/A		132	94.22	79.39	14.83	94.7	86.6	8.1	331.76	1,371.04	6.87%	31.07%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7124	100	1	0	0	0	0	1	30690	30690			0	0	0	0	
5782	05-C-8870		N/A	8	8-0088		2	8,000.00	44,352.00	N/A	0	20/07/2009	31/08/2015		11.25	0	N/A	N/A	N/A	N/A		72	177.97	157.44	20.53	178.38	171.76	6.62	465.83	1,200.00	14.83%	53.65%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	COND	NP	3	0			7124	100	1	0	0	0	0	1	44352	44352			0	0	0	0	
5783	05-C-8871		1540	8	8-0819		1	3,000.00	22,990.00	N/A	0	03/08/2009	26/10/2013		11.25	0	N/A	N/A	N/A	N/A		72	67.94	57.49	10.45	68.3	62.71	5.59	145.3	450	15.10%	47.39%	N/A	0	1211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7124	100	1	0	0	0	0	1	22990	22990			0	0	0	0	
5784	05-C-8872		1212	8	8-0816		2	3,200.00	60,159.03	N/A	0	25/07/2009	14/10/2013		11.25	0	N/A	N/A	N/A	N/A		72	72.54	61.32	11.22	72.93	66.89	6.04	660.9	1,800.00	4.03%	40.75%	N/A	0	1422	DD	1406	N/A	N/A	N/A	N/A	SFH	NP	3	0			7124	100	1	0	0	0	0	1	60159.03	60159.03			0	0	0	0	
5785	05-C-8873		1	9	9-0101		2	5,300.00	28,500.00	N/A	0	04/08/2009	10/02/2014		9.5	0	N/A	N/A	N/A	N/A		132	79.48	67.86	11.62	79.85	74.03	5.82	154.78	499.5	15.91%	46.90%	N/A	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7124	100	2	0	0	0	0	1	28500	28500			0	0	0	0	
5786	05-C-8874		1196	8	8-0819		2	8,500.00	55,000.00	N/A	0	24/09/2009	07/07/2011		11.25	0	N/A	N/A	N/A	N/A		72	191.12	182.49	8.63	191.63	182.49	9.14	690.97	1,762.00	10.85%	50.06%	N/A	0	9484	DD	10709	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7123	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
5787	05-C-8875		1196	6	6-0011		1	12,300.00	56,000.00	N/A	0	02/09/2009	08/02/2017		9.75	0	N/A	N/A	N/A	N/A		132	185.36	173.74	11.62	186.01	173.74	12.27	274.8	1,048.08	17.69%	43.91%	N/A	0	3	DD	3161	N/A	3161	N/A	N/A	SFH	NP	3	0	0		7123	100	1	0	0	0	0	1	56000	56000			0	0	0	0	
5788	05-C-8876		1196	2	2-0046		1	4,425.00	29,500.00	N/A	0	11/09/2009	15/10/2012		9.75	0	N/A	N/A	N/A	N/A		132	68.22	59.76	8.46	68.72	59.76	8.96	231.57	713	9.57%	42.05%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7123	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
5789	05-C-8877		1196	8	8-0812		1	2,200.00	50,000.00	N/A	0	31/08/2009	28/09/2015		11.25	0	N/A	N/A	N/A	N/A		72	53.79	45.99	7.8	54.27	45.99	8.28	295.89	856	6.28%	40.85%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
5790	05-C-8879		1003	8	8-0812		2	9,080.00	39,929.95	N/A	0	22/10/2009	08/10/2015		9.75	0	N/A	N/A	N/A	N/A		132	134.48	128.26	6.22	134.89	128.26	6.63	255.99	710.5	18.93%	54.96%	N/A	0	12	DD	856	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7124	100	2	0	0	0	0	1	39929.95	39929.95			0	0	0	0	
5791	05-C-8880		1196	8	8-0103		1	3,550.00	33,900.00	N/A	0	30/10/2009	30/01/2014		12.5	0	N/A	N/A	N/A	N/A		72	82.06	76.72	5.34	82.42	76.72	5.7	307.25	825	9.95%	47.19%	N/A	0	110	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	33900	33900			0	0	0	0	
5792	05-C-9251		1196	8	8-0819		1	4,300.00	43,000.00	N/A	0	29/09/2009	19/12/2012		11.25	0	N/A	N/A	N/A	N/A		72	95.71	89.89	5.82	96.09	89.89	6.2	663.66	1,500.00	6.38%	50.62%	N/A	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7123	100	2	0	0	0	0	1	43000	43000			0	0	0	0	
5793	05-C-9252		1196	8	8-0103		2	4,600.00	47,500.00	N/A	0	21/09/2009	09/11/2013		11.25	0	N/A	N/A	N/A	N/A		72	104.66	96.16	8.5	105.17	96.16	9.01	290.42	1,671.12	6.26%	23.64%	N/A	0	314	DD	985	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7123	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
5794	05-C-9253		1196	8	8-0819		2	7,000.00	40,000.00	N/A	0	16/10/2009	31/01/2011		9.5	0	N/A	N/A	N/A	N/A		132	105.47	97.78	7.69	105.94	97.78	8.16	434.59	1,000.76	10.54%	53.96%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7124	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
5795	05-C-9254		1138	9	9-0101		2	6,150.00	32,000.00	N/A	0	15/09/2009	30/09/2011		9.5	0	N/A	N/A	N/A	N/A		132	92.23	78.75	13.48	92.64	85.91	6.73	318.53	679.24	13.58%	60.47%	N/A	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
5796	05-C-9255		1255	9	9-0107		1	9,500.00	28,500.00	N/A	0	01/09/2009	27/07/2011		9.5	0	N/A	N/A	N/A	N/A		132	138.38	121.64	16.74	138.76	132.7	6.06	145.59	549.5	25.18%	51.68%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
5797	05-C-9257		1197	8	8-0819		1	3,450.00	34,500.00	N/A	0	23/10/2009	22/10/2015		11.25	0	N/A	N/A	N/A	N/A		72	78.71	72.12	6.59	79.13	72.12	7.01	337.14	900	8.75%	46.21%	N/A	0	5482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7124	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
5798	05-C-9258		1196	7	7-0021		2	4,000.00	22,636.81	N/A	0	17/09/2009	30/07/2019		9.5	0	N/A	N/A	N/A	N/A		132	61.53	48.95	12.58	60.2	53.4	6.8	737.91	1,647.78	3.73%	48.52%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	22636.81	22636.81			0	0	0	0	
5799	05-C-9259		1255	9	9-0107		1	5,510.00	42,424.25	N/A	0	10/09/2009	17/12/2012		9.5	0	N/A	N/A	N/A	N/A		132	82.21	70.55	11.66	82.57	76.97	5.6	198.07	710	11.58%	39.48%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	42424.25	42424.25			0	0	0	0	
5800	05-C-9260		1196	6	6-0011		1	12,000.00	70,300.00	N/A	0	12/02/2010	31/08/2017		9.75	0	N/A	N/A	N/A	N/A		132	174.38	169.5	4.88	190.32	185.35	4.97	1,397.37	3,491.28	4.99%	45.02%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7124	100	1	0	0	0	0	1	70300	70300			0	0	0	0	
5801	05-C-9261		1196	9	9-0101		2	7,000.00	30,000.00	N/A	0	30/01/2010	21/07/2017		9.5	0	N/A	N/A	N/A	N/A		132	122.84	92	30.84	133.34	104.56	28.78	1,124.02	2,440.74	5.03%	51.09%	N/A	0	12	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	0			7126	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5802	05-C-9262		1196	8	8-0812		2	3,000.00	65,000.00	N/A	0	23/11/2009	12/11/2020		9.75	0	N/A	N/A	N/A	N/A		132	47.51	40.51	7	47.95	40.51	7.44	488.76	1,500.00	3.17%	35.75%	N/A	0	21	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7124	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
5803	05-C-9263		1118	4	4-0053		1	7,300.00	36,105.05	N/A	0	09/09/2009	04/01/2011		9.5	0	N/A	N/A	N/A	N/A		132	110.76	93.47	17.29	111.28	101.97	9.31	338.53	642.48	17.24%	69.93%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	36105.05	36105.05			0	0	0	0	
5804	05-C-9264		1196	8	8-0812		2	6,010.00	33,500.00	N/A	0	25/02/2010	11/12/2018		12.5	0	N/A	N/A	N/A	N/A		120	107.82	99.45	8.37	108.31	99.84	8.47	350.37	915.46	11.78%	50.05%	N/A	0	10182	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7126	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
5805	05-C-9265		1	8	8-0819		1	2,313.00	24,502.50	N/A	0	07/09/2009	15/04/2015		11.25	0	N/A	N/A	N/A	N/A		72	22.52	12.73	9.79	55.69	49.66	6.03	175.66	450	5.00%	44.04%	N/A	0	9452	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7123	100	1	0	0	0	0	1	24502.5	24502.5			0	0	0	0	
5806	05-C-9266		1519	9	9-0111		1	1,350.00	30,912.24	N/A	0	15/09/2009	24/05/2018		9.5	0	N/A	N/A	N/A	N/A		132	22.91	16.52	6.39	23.25	18.02	5.23	257.69	552.1	4.15%	50.82%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	30912.24	30912.24			0	0	0	0	
5807	05-C-9267		1196	9	9-0107		1	5,000.00	35,357.15	N/A	0	10/09/2009	03/03/2015		9.5	0	N/A	N/A	N/A	N/A		132	72.33	61.19	11.14	72.7	66.76	5.94	219.48	632.5	11.44%	46.14%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	35357.15	35357.15			0	0	0	0	
5808	05-C-9268		N/A	9	9-0107		1	8,700.00	26,264.00	N/A	0	14/09/2009	04/05/2012		9.5	0	N/A	N/A	N/A	N/A		132	129.97	111.4	18.57	128.5	121.53	6.97	199.18	602.6	21.57%	54.62%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	26264	26264			0	0	0	0	
5809	05-C-9269		1196	8	8-0812		1	10,000.00	32,850.00	N/A	0	17/09/2009	15/12/2011		9.5	0	N/A	N/A	N/A	N/A		132	61.73	29.73	32	152.91	139.69	13.22	384.65	968.99	6.37%	46.07%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	32850	32850			0	0	0	0	
5810	05-C-9270		1255	9	9-0107		1	14,000.00	30,000.00	N/A	0	29/09/2009	14/07/2011		9.5	0	N/A	N/A	N/A	N/A		132	201.73	179.26	22.47	202.13	195.56	6.57	162.52	549.5	36.71%	66.29%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5811	05-C-9271		1196	4	4-0064		1	10,000.00	27,992.91	N/A	0	23/09/2009	22/11/2011		9.5	0	N/A	N/A	N/A	N/A		132	75.79	51.75	24.04	148.78	139.69	9.09	189.02	643.6	11.78%	41.15%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	27992.91	27992.91			0	0	0	0	
5812	05-C-9272		1196	8	8-0819		1	261	42,500.00	N/A	0	14/12/2009	19/11/2014		12.5	0	N/A	N/A	N/A	N/A		72	10.36	5.64	4.72	10.69	5.64	5.05	457.07	847	1.22%	55.19%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7124	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
5813	05-C-9273		1196	8	8-0819		1	733	25,000.00	N/A	0	22/12/2009	08/01/2014		12.5	0	N/A	N/A	N/A	N/A		72	20.56	15.84	4.72	20.9	15.84	5.06	141.7	403.47	5.10%	40.22%	N/A	0	7073	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
5814	05-C-9274		1466	3	3-0014		2	4,000.00	51,180.97	N/A	0	29/09/2009	15/08/2013		11.25	0	N/A	N/A	N/A	N/A		72	91.1	76.65	14.45	91.57	83.62	7.95	934.39	2,354.26	3.87%	43.56%	N/A	0	437	DD	5522	DD	N/A	N/A	N/A	SFH	NP	3	0			7123	100	2	0	0	0	0	1	51180.97	51180.97			0	0	0	0	
5815	05-C-9275		1196	8	8-0819		1	4,000.00	40,000.00	N/A	0	23/10/2009	15/06/2015		11.25	0	N/A	N/A	N/A	N/A		72	90.53	83.62	6.91	90.96	83.62	7.34	301.47	1,111.00	8.15%	35.28%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7124	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
5816	05-C-9276		1196	7	7-0039		1	5,000.00	59,400.00	N/A	0	29/10/2009	30/06/2018		9.5	0	N/A	N/A	N/A	N/A		132	73.58	66.76	6.82	74.01	66.76	7.25	505.45	1,100.00	6.69%	52.64%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7124	100	1	0	0	0	0	1	59400	59400			0	0	0	0	
5817	05-C-9277		1198	9	9-0015		2	1,500.00	30,000.00	N/A	0	23/09/2009	31/05/2010		9.5	0	N/A	N/A	N/A	N/A		72	34.97	27.41	7.56	34.99	29.9	5.09	188.36	505.6	6.92%	44.17%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7123	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5818	05-C-9278		1580	9	9-0015		1	10,000.00	28,500.00	N/A	0	06/10/2009	12/05/2011		9.5	0	N/A	N/A	N/A	N/A		132	145.53	128.04	17.49	145.93	139.69	6.24	222.3	549.5	26.48%	66.94%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7124	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
5819	05-C-9279		1196	8	8-0813		2	5,000.00	51,000.00	N/A	0	29/12/2009	25/02/2011		12.5	0	N/A	N/A	N/A	N/A		72	114.5	108.06	6.44	114.91	108.06	6.85	685.24	1,577.69	7.26%	50.69%	N/A	0	10247	DD	1406	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7124	100	1	0	0	0	0	1	51000	51000			0	0	0	0	
5820	05-C-9280		1196	9	9-0101		1	12,550.00	39,500.00	N/A	0	28/01/2010	09/05/2016		9.75	0	N/A	N/A	N/A	N/A		132	187.39	176.77	10.62	187.99	177.27	10.72	297.68	946.22	19.80%	51.26%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7124	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
5821	05-C-9281		1196	8	8-0071		1	555	45,000.00	N/A	0	24/10/2009	29/11/2012		12.5	0	N/A	N/A	N/A	N/A		72	16.78	11.99	4.79	17.12	11.99	5.13	152.25	420	4.00%	40.25%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
5822	05-C-9283		1198	9	9-0015		2	5,000.00	24,547.96	N/A	0	13/10/2009	16/04/2013		9.5	0	N/A	N/A	N/A	N/A		132	74.18	61.19	12.99	73.16	66.76	6.4	250.24	602.6	12.31%	53.84%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7124	100	2	0	0	0	0	1	24547.96	24547.96			0	0	0	0	
5823	05-C-9285		1093	8	8-0078		2	6,000.00	27,950.00	N/A	0	16/10/2009	04/06/2015		9.5	0	N/A	N/A	N/A	N/A		96	92.3	77.87	14.43	106.72	101.06	5.66	98.67	505.6	18.26%	37.77%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7124	100	2	0	0	0	0	1	27950	27950			0	0	0	0	
5824	05-C-9286		1196	8	8-0031		1	3,500.00	81,000.00	N/A	0	28/10/2009	09/04/2012		11.25	0	N/A	N/A	N/A	N/A		72	78.42	73.17	5.25	78.78	73.17	5.61	357.5	1,000.00	7.84%	43.59%	N/A	0	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7124	100	1	0	0	0	0	1	81000	81000			0	0	0	0	
5825	05-C-9287		1034	8	8-0819		2	2,350.00	18,700.00	N/A	0	15/10/2009	31/08/2015		11.25	0	N/A	N/A	N/A	N/A		72	54.7	45.03	9.67	55.07	49.13	5.94	110.07	450	12.16%	36.62%	N/A	0	168	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7124	100	1	0	0	0	0	1	18700	18700			0	0	0	0	
5826	05-C-9288		1566	8	8-0078		1	950	26,950.00	N/A	0	15/10/2009	06/09/2011		11.25	0	N/A	N/A	N/A	N/A		72	24.67	18.2	6.47	25.02	19.86	5.16	219.29	450	5.48%	54.21%	N/A	0	2985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7124	100	1	0	0	0	0	1	26950	26950			0	0	0	0	
5827	05-C-9290		1172	8	8-0717		2	1,895.00	14,899.40	N/A	0	17/10/2009	14/11/2011		11.25	0	N/A	N/A	N/A	N/A		72	45.66	36.31	9.35	46.05	39.61	6.44	152.84	324.48	14.07%	61.17%	N/A	0	2663	DD	3745	DD	N/A	N/A	N/A	SFH	NP	3	0			7124	100	1	0	0	0	0	1	14899.4	14899.4			0	0	0	0	
5828	05-C-9291		1196	8	8-0012		2	2,000.00	30,000.00	N/A	0	30/11/2009	29/04/2014		11.25	0	N/A	N/A	N/A	N/A		72	47.82	41.81	6.01	48.21	41.81	6.4	214.12	698.36	6.85%	37.51%	N/A	0	3363	DD	317	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7124	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5829	05-C-9292		1038	9	9-0107		2	7,700.00	29,295.92	N/A	0	11/11/2009	18/02/2020		9.5	0	N/A	N/A	N/A	N/A		132	115.22	98.59	16.63	115.7	107.56	8.14	352.93	691.66	16.66%	67.68%	N/A	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7125	100	1	0	0	0	0	1	29295.92	29295.92			0	0	0	0	
5830	05-C-9294		1196	8	8-0103		1	3,800.00	60,000.00	N/A	0	27/11/2009	26/08/2014		11.25	0	N/A	N/A	N/A	N/A		72	84.82	79.44	5.38	85.19	79.44	5.75	729.7	1,500.00	5.65%	54.30%	N/A	0	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7125	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
5831	05-C-9296		1196	9	9-0101		1	5,000.00	50,000.00	N/A	0	21/11/2009	19/05/2015		12.5	0	N/A	N/A	N/A	N/A		72	116.63	108.06	8.57	117.14	108.06	9.08	542.25	1,232.00	9.47%	53.48%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7125	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
5832	05-C-9297		1196	8	8-0016		2	10,000.00	31,500.00	N/A	0	25/11/2009	25/02/2014		9.5	0	N/A	N/A	N/A	N/A		132	149.46	139.69	9.77	150.03	139.69	10.34	616.67	1,390.00	10.75%	55.12%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7125	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
5833	05-C-9298		1151	2	2-0061		2	5,000.00	28,386.73	N/A	0	30/11/2009	02/10/2015		11.25	0	N/A	N/A	N/A	N/A		72	110.91	95.81	15.1	111.32	104.52	6.8	386.12	1,000.00	11.09%	49.70%	N/A	0	5096	DD	64	DD	N/A	N/A	N/A	SFH	NP	3	0			7125	100	1	0	0	0	0	1	28386.73	28386.73			0	0	0	0	
5834	05-C-9299		1196	6	6-0011		1	2,500.00	60,000.00	N/A	0	07/04/2010	07/05/2011		9.75	0	N/A	N/A	N/A	N/A		132	38.92	33.5	5.42	39.28	33.76	5.52	453.85	1,908.00	2.04%	25.83%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7126	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
5835	05-C-9300		1129	8	8-0072		2	2,500.00	23,950.00	N/A	0	17/11/2009	19/08/2010		11.25	0	N/A	N/A	N/A	N/A		24	132.48	116.81	15.67	132.83	127.43	5.4	157.72	727	18.22%	39.92%	N/A	0	12007	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7125	100	1	0	0	0	0	1	23950	23950			0	0	0	0	
5836	05-C-9301		1196	8	8-0812		2	6,400.00	64,000.00	N/A	0	29/12/2009	20/09/2013		11.25	0	N/A	N/A	N/A	N/A		72	145.96	137.41	8.55	146.48	137.41	9.07	636.01	1,770.00	8.25%	44.18%	N/A	0	987	DD	3088	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7125	100	1	0	0	0	0	1	64000	64000			0	0	0	0	
5837	05-C-9302		1196	8	8-0016		1	2,005.00	15,423.16	N/A	0	04/12/2009	28/12/2015		11.25	0	N/A	N/A	N/A	N/A		72	47.01	38.42	8.59	47.36	41.91	5.45	161.35	425	11.06%	49.03%	N/A	0	10291	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7125	100	1	0	0	0	0	1	15423.16	15423.16			0	0	0	0	
5838	05-C-9303		1196	8	8-0819		2	6,000.00	14,900.00	N/A	0	07/12/2009	16/03/2012		11.25	0	N/A	N/A	N/A	N/A		72	137.45	118.08	19.37	137.98	128.82	9.16	219.88	771	17.83%	46.35%	N/A	0	49	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7125	100	1	0	0	0	0	1	14900	14900			0	0	0	0	
5839	05-C-9305		1196	8	8-0812		1	3,500.00	33,500.00	N/A	0	27/04/2010	31/07/2012		9.75	0	N/A	N/A	N/A	N/A		132	52.48	47	5.48	52.84	47.26	5.58	210.02	601	8.73%	43.68%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7127	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
5840	05-C-9306		1196	8	8-0103		1	4,650.00	46,500.00	N/A	0	31/12/2009	24/02/2012		11.25	0	N/A	N/A	N/A	N/A		72	104.49	97.21	7.28	104.94	97.21	7.73	605.06	1,350.00	7.74%	52.56%	N/A	0	224	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7125	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
5841	05-C-9307		1196	8	8-0103		1	4,000.00	12,792.95	N/A	0	11/12/2009	31/10/2012		11.25	0	N/A	N/A	N/A	N/A		72	89.35	76.65	12.7	89.74	83.62	6.12	195.52	575	15.54%	49.54%	N/A	0	10228	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7125	100	2	0	0	0	0	1	12792.95	12792.95			0	0	0	0	
5842	05-C-9309		1175	8	8-0812		2	4,000.00	41,500.00	N/A	0	30/01/2010	19/04/2016		11.25	0	N/A	N/A	N/A	N/A		72	91.4	83.24	8.16	91.88	83.62	8.26	309.69	846	10.80%	47.41%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7128	100	1	0	0	0	0	1	41500	41500			0	0	0	0	
5843	05-C-9310		1196	9	9-0107		1	10,600.00	31,200.00	N/A	0	18/12/2009	12/09/2011		9.5	0	N/A	N/A	N/A	N/A		132	161.03	135.73	25.3	161.78	148.07	13.71	250.42	1,170.24	13.76%	35.16%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7125	100	1	0	0	0	0	1	31200	31200			0	0	0	0	
5844	05-C-9311		1580	9	9-0015		1	5,000.00	29,100.00	N/A	0	02/01/2010	11/02/2011		9.5	0	N/A	N/A	N/A	N/A		132	72.21	61.19	11.02	72.31	66.76	5.55	136.6	549.5	13.14%	38.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7125	100	1	0	0	0	0	1	29100	29100			0	0	0	0	
5845	05-C-9312		1196	8	8-0016		1	925	35,000.00	N/A	0	29/01/2010	27/08/2013		11.25	0	N/A	N/A	N/A	N/A		72	24.38	19.08	5.3	24.74	19.34	5.4	592.68	1,120.00	2.18%	55.09%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7125	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
5846	05-C-9313		1504	8	8-0072		1	14,743.00	35,145.00	N/A	0	31/12/2009	09/04/2012		9.5	0	N/A	N/A	N/A	N/A		132	51.83	27.46	24.37	213.62	205.94	7.68	244.29	710.5	7.29%	41.68%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7125	100	1	0	0	0	0	1	35145	35145			0	0	0	0	
5847	05-C-9314		1196	3	3-0013		2	3,995.00	15,389.00	N/A	0	21/01/2010	21/05/2015		11.25	0	N/A	N/A	N/A	N/A		72	93.3	78.62	14.68	93.4	85.77	7.63	181.37	1,400.00	6.66%	19.62%	N/A	0	1293	DD	2555	DD	N/A	N/A	N/A	SFH	NP	3	0			7902	100	1	0	0	0	0	1	15389	15389			0	0	0	0	
5848	05-C-9315		1	8	8-0817		1	7,539.66	24,999.00	N/A	0	31/12/2009	12/12/2018		11.25	0	N/A	N/A	N/A	N/A		132	133.28	104.78	28.5	144.58	125.76	18.82	225.32	550	24.23%	65.20%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	1	0	0	0	0	1	24999	24999			0	0	0	0	
5849	05-C-9316		1196	6	6-0011		1	3,500.00	46,000.00	N/A	0	15/04/2010	11/05/2016		9.75	0	N/A	N/A	N/A	N/A		132	54.21	47.26	6.95	54.31	47.26	7.05	316.99	1,083.98	5.00%	34.24%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7126	100	1	0	0	0	0	1	46000	46000			0	0	0	0	
5850	05-C-9317		1034	8	8-0819		2	2,000.00	15,840.00	N/A	0	11/02/2010	02/11/2015		11.25	0	N/A	N/A	N/A	N/A		72	47.05	38.32	8.73	47.15	41.81	5.34	112.2	350	13.44%	45.50%	N/A	0	2739	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7125	100	1	0	0	0	0	1	15840	15840			0	0	0	0	
5851	05-C-9318		1196	6	6-0011		1	11,500.00	32,100.00	N/A	0	12/02/2010	06/11/2019		9.75	0	N/A	N/A	N/A	N/A		132	172.58	162.44	10.14	172.68	162.44	10.24	928.46	2,388.00	7.23%	46.11%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7125	100	1	0	0	0	0	1	32100	32100			0	0	0	0	
5852	05-C-9319		1196	7	7-0021		1	6,800.00	20,402.22	N/A	0	23/01/2010	16/07/2012		9.5	0	N/A	N/A	N/A	N/A		132	101.65	87.07	14.58	101.75	94.99	6.76	412.61	882.1	11.52%	58.30%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7125	100	1	0	0	0	0	1	20402.22	20402.22			0	0	0	0	
5853	05-C-9320		1196	8	8-0103		2	2,500.00	40,000.00	N/A	0	25/03/2010	13/06/2011		11.25	0	N/A	N/A	N/A	N/A		72	59.91	52.26	7.65	60.01	52.26	7.75	392.32	1,450.00	4.13%	31.19%	N/A	0	586	DD	10834	DD	N/A	N/A	N/A	SFH	NP	3	0			7126	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
5854	05-C-9321		1453	4	4-0066		2	10,000.00	47,396.26	N/A	0	29/01/2010	23/05/2011		9.5	0	N/A	N/A	N/A	N/A		132	146.05	128.04	18.01	146.15	139.69	6.46	295.73	719	20.31%	61.44%	N/A	0	12	DD	7120	N/A	N/A	N/A	N/A	SFH	NP	3	0			7125	100	1	0	0	0	0	1	47396.26	47396.26			0	0	0	0	
5855	05-C-9322		1086	9	9-0011		1	2,400.00	30,000.00	N/A	0	25/01/2010	16/11/2019		9.5	0	N/A	N/A	N/A	N/A		132	37.49	29.37	8.12	37.59	32.04	5.55	169.09	490	7.65%	42.16%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7125	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5856	05-C-9323		1196	8	8-0078		1	8,000.00	18,789.74	N/A	0	08/02/2010	27/11/2015		9.5	0	N/A	N/A	N/A	N/A		132	119.37	102.44	16.93	119.47	111.75	7.72	209.38	539.2	22.14%	60.97%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7125	100	2	0	0	0	0	1	18789.74	18789.74			0	0	0	0	
5857	05-C-9324		1123	8	8-0819		1	2,500.00	24,500.00	N/A	0	25/03/2010	07/02/2013		12.5	0	N/A	N/A	N/A	N/A		72	59.45	54.03	5.42	59.55	54.03	5.52	271.89	1,000.00	5.95%	33.13%	N/A	0	46	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7126	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
5858	05-C-9325		1196	6	6-0000		1	5,000.00	34,200.00	N/A	0	04/02/2010	27/01/2015		11.25	0	N/A	N/A	N/A	N/A		72	113.51	95.81	17.7	113.61	104.52	9.09	488.21	1,650.00	6.88%	36.47%	N/A	0	2217	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7125	100	2	0	0	0	0	1	34200	34200			0	0	0	0	
5859	05-C-9326		1196	9	9-0101		2	10,000.00	34,354.79	N/A	0	23/01/2010	28/05/2015		9.5	0	N/A	N/A	N/A	N/A		132	149.83	128.04	21.79	149.93	139.69	10.24	491.92	1,310.68	11.43%	48.96%	N/A	0	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7125	100	2	0	0	0	0	1	34354.79	34354.79			0	0	0	0	
5860	05-C-9327		1196	3	3-0014		1	2,850.00	49,500.00	N/A	0	27/02/2010	13/08/2013		11.25	0	N/A	N/A	N/A	N/A		72	66.14	59.58	6.56	66.24	59.58	6.66	300.48	800	8.27%	45.83%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	3	0	0	0	0	1	49500	49500			0	0	0	0	
5861	05-C-9328		1196	8	8-0819		2	2,200.00	30,000.00	N/A	0	27/02/2010	29/05/2020		9.5	0	N/A	N/A	N/A	N/A		132	36.24	29.37	6.87	36.34	29.37	6.97	742.1	1,418.40	2.55%	54.87%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7125	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5862	05-C-9329		1196	8	8-0812		2	4,200.00	60,000.00	N/A	0	28/04/2010	29/01/2016		12.5	0	N/A	N/A	N/A	N/A		72	97.66	90.77	6.89	97.76	90.77	6.99	538.32	1,200.00	8.14%	53.00%	N/A	0	2492	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7127	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
5863	05-C-9330		1196	8	8-0819		2	1,800.00	30,000.00	N/A	0	27/02/2010	11/06/2015		11.25	0	N/A	N/A	N/A	N/A		72	43.99	37.63	6.36	47.97	41.63	6.34	197.14	563.89	7.80%	42.76%	N/A	0	85	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7125	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5864	05-C-9332		1196	8	8-0816		2	6,000.00	36,500.00	N/A	0	06/03/2010	08/06/2018		9.5	0	N/A	N/A	N/A	N/A		132	91.16	83.81	7.35	91.26	83.81	7.45	215.49	533.6	17.08%	57.47%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7126	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
5865	05-C-9333		1196	9	9-0000		1	4,275.00	35,055.00	N/A	0	04/02/2010	27/09/2011		9.5	0	N/A	N/A	N/A	N/A		132	64.49	52.32	12.17	64.59	57.08	7.51	565.14	917.12	7.03%	68.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7125	100	1	0	0	0	0	1	35055	35055			0	0	0	0	
5866	05-C-9334		1196	4	4-0061		2	5,000.00	49,253.80	N/A	0	20/04/2010	23/07/2019		9.75	0	N/A	N/A	N/A	N/A		132	76.11	67.52	8.59	76.21	67.52	8.69	818.44	1,538.90	4.95%	58.13%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7126	100	1	0	0	0	0	1	49253.8	49253.8			0	0	0	0	
5867	05-C-9335		1196	8	8-0031		1	1,985.00	58,000.00	N/A	0	23/04/2010	12/12/2015		12.5	0	N/A	N/A	N/A	N/A		72	48.68	42.9	5.78	48.78	42.9	5.88	578.32	1,070.00	4.55%	58.60%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7127	100	1	0	0	0	0	1	58000	58000			0	0	0	0	
5868	05-C-9336		1196	8	8-0016		1	9,700.00	40,000.00	N/A	0	30/04/2010	23/10/2014		9.75	0	N/A	N/A	N/A	N/A		132	150.65	137.01	13.64	150.75	137.01	13.74	316.77	808.6	18.63%	57.81%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7127	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
5869	05-C-9337		1566	8	8-0078		1	2,125.00	26,950.00	N/A	0	08/02/2010	27/11/2015		11.25	0	N/A	N/A	N/A	N/A		72	49.73	40.72	9.01	49.83	44.42	5.41	156.65	376.48	13.21%	54.82%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7125	100	1	0	0	0	0	1	26950	26950			0	0	0	0	
5870	05-C-9338		N/A	8	8-0819		2	3,700.00	30,701.92	N/A	0	04/02/2010	05/01/2011		11.25	0	N/A	N/A	N/A	N/A		72	83.19	70.9	12.29	83.29	77.35	5.94	357.96	1,187.82	7.00%	37.14%	N/A	0	9838	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7125	100	1	0	0	0	0	1	30701.92	30701.92			0	0	0	0	
5871	05-C-9339		1196	8	8-0819		1	4,928.00	27,500.00	N/A	0	06/04/2010	10/03/2015		12.5	0	N/A	N/A	N/A	N/A		72	111.38	106.5	4.88	111.48	106.5	4.98	295.74	723	15.41%	56.31%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7126	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
5872	05-C-9343		1196	8	8-0817		1	1,975.00	31,500.00	N/A	0	30/06/2010	26/03/2014		12.5	0	N/A	N/A	N/A	N/A		72	47.56	42.68	4.88	47.66	42.68	4.98	342.36	665.02	7.15%	58.63%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7128	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
5873	05-C-9344		1196	8	8-0016		1	3,118.00	37,500.00	N/A	0	30/03/2010	13/11/2015		11.25	0	N/A	N/A	N/A	N/A		72	70.52	65.18	5.34	70.62	65.18	5.44	430.85	1,000.00	7.05%	50.14%	N/A	0	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7126	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
5874	05-C-9345		1196	8	8-0016		1	1,300.00	56,000.00	N/A	0	30/04/2010	28/05/2011		11.25	0	N/A	N/A	N/A	N/A		72	32.21	27.18	5.03	32.31	27.18	5.13	536.45	965	3.34%	58.93%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7127	100	1	0	0	0	0	1	56000	56000			0	0	0	0	
5875	05-C-9346		1196	8	8-0811		1	1,800.00	62,500.00	N/A	0	18/10/2010	13/07/2012		12.5	0	N/A	N/A	N/A	N/A		72	44.16	38.81	5.35	44.25	38.9	5.35	385.85	1,200.00	3.68%	35.83%	N/A	0	9696	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7129	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
5876	05-C-9347		1036	3	3-0000		2	5,500.00	27,500.00	N/A	0	08/04/2010	13/07/2018		9.5	0	N/A	N/A	N/A	N/A		132	84.92	76.83	8.09	85.02	76.83	8.19	426.02	978.2	8.68%	52.23%	N/A	0	87	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7126	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
5877	05-C-9348		1196	9	9-0101		1	11,000.00	43,500.00	N/A	0	31/03/2010	30/12/2017		9.5	0	N/A	N/A	N/A	N/A		132	163.06	153.65	9.41	163.16	153.65	9.51	294.37	833.2	19.57%	54.90%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
5878	05-C-9350		1196	8	8-0016		1	3,750.00	28,000.00	N/A	0	31/08/2010	14/12/2010		12.5	0	N/A	N/A	N/A	N/A		72	86.56	80.96	5.6	86.65	81.05	5.6	185.98	500	17.31%	54.51%	N/A	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7129	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
5879	05-C-9351		1419	8	8-0079		1	5,000.00	34,150.00	N/A	0	10/09/2010	22/09/2015		9.75	0	N/A	N/A	N/A	N/A		132	75.08	67.43	7.65	75.17	67.52	7.65	305.08	649.2	11.57%	58.56%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7129	100	2	0	0	0	0	1	34150	34150			0	0	0	0	
5880	05-C-9352		1196	8	8-0072		1	2,246.00	46,000.00	N/A	0	30/06/2010	22/08/2014		9.75	0	N/A	N/A	N/A	N/A		132	36.41	30.33	6.08	36.51	30.33	6.18	301.14	718.84	5.07%	46.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7128	100	2	0	0	0	0	1	46000	46000			0	0	0	0	
5881	05-C-9353		1196	8	8-0103		3	5,361.00	59,000.00	N/A	0	17/04/2010	22/05/2012		11.25	0	N/A	N/A	N/A	N/A		72	120	115.1	4.9	120.1	115.1	5	504.06	1,306.79	9.18%	47.76%	N/A	0	9913	DD	3	DD	3161	VOL	N/A	SFH	NP		0			7126	100	1	0	0	0	0	1	59000	59000			0	0	0	0	
5882	05-C-9354		1196	8	8-0016		1	1,000.00	46,000.00	N/A	0	13/04/2010	13/06/2011		12.5	0	N/A	N/A	N/A	N/A		72	26.76	21.61	5.15	26.86	21.61	5.25	274.31	800	3.35%	37.63%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	46000	46000			0	0	0	0	
5883	05-C-9355		1196	8	8-0819		1	1,250.00	27,500.00	N/A	0	26/03/2010	12/11/2010		11.25	0	N/A	N/A	N/A	N/A		72	31.28	26.13	5.15	31.38	26.13	5.25	147.18	500	6.26%	35.69%	N/A	0	2620	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7126	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
5884	05-C-9357		1196	4	4-0061		2	4,000.00	31,217.49	N/A	0	22/04/2010	31/08/2019		9.75	0	N/A	N/A	N/A	N/A		132	60.04	54.02	6.02	60.14	54.02	6.12	440.58	968.8	6.20%	51.67%	N/A	0	21	DD	3933	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7126	100	1	0	0	0	0	1	31217.49	31217.49			0	0	0	0	
5885	05-C-9358		1196	8	8-0812		2	7,800.00	46,000.00	N/A	0	27/03/2010	14/03/2014		11.25	0	N/A	N/A	N/A	N/A		72	174.74	167.46	7.28	174.84	167.46	7.38	405.29	1,120.00	15.60%	51.79%	N/A	0	1005	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7126	100	1	0	0	0	0	1	46000	46000			0	0	0	0	
5886	05-C-9360		1	8	8-0011		2	5,800.00	59,507.18	N/A	0	27/02/2010	17/04/2018		9.5	0	N/A	N/A	N/A	N/A		132	87.95	74.27	13.68	88.05	81.02	7.03	443.52	1,335.54	6.59%	39.79%	N/A	0	12	DD	1297	DD	N/A	N/A	N/A	SFH	NP	3	0			7125	100	1	0	0	0	0	1	59507.18	59507.18			0	0	0	0	
5887	05-C-9361		1196	6	6-0011		2	5,000.00	42,000.00	N/A	0	14/05/2010	08/05/2014		12.5	0	N/A	N/A	N/A	N/A		72	114.99	108.06	6.93	115.09	108.06	7.03	277.62	831.48	13.83%	47.22%	N/A	0	68	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7127	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
5888	05-C-9363		1001	8	8-0103		1	4,000.00	62,500.00	N/A	0	28/07/2010	04/05/2016		11.25	0	N/A	N/A	N/A	N/A		72	89.64	83.53	6.11	89.73	83.62	6.11	278.42	740	12.11%	49.74%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7128	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
5889	05-C-9364		1196	6	6-0011		2	5,000.00	65,000.00	N/A	0	04/05/2010	29/07/2015		11.25	0	N/A	N/A	N/A	N/A		72	117.41	104.52	12.89	117.51	104.52	12.99	390.86	1,039.00	11.30%	48.92%	N/A	0	965	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7127	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
5890	05-C-9366		1196	8	8-0819		2	5,000.00	28,950.00	N/A	0	27/05/2010	22/07/2014		12.5	0	N/A	N/A	N/A	N/A		96	97.78	90.16	7.62	97.88	90.16	7.72	149.81	750	13.04%	33.01%	N/A	0	5068	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7127	100	2	0	0	0	0	1	28950	28950			0	0	0	0	
5891	05-C-9367		1196	6	6-0011		2	4,000.00	32,300.00	N/A	0	23/04/2010	26/03/2015		12.5	0	N/A	N/A	N/A	N/A		96	78.19	72.13	6.06	78.29	72.13	6.16	183.47	524.56	14.91%	49.88%	N/A	0	287	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7127	100	1	0	0	0	0	1	32300	32300			0	0	0	0	
5892	05-C-9368		1229	8	8-0812		1	1,000.00	38,500.00	N/A	0	31/05/2010	21/03/2016		12.5	0	N/A	N/A	N/A	N/A		72	26.64	21.61	5.03	26.74	21.61	5.13	248.83	700	3.81%	39.35%	N/A	0	244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7128	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
5893	05-C-9369		1196	8	8-0819		2	3,947.50	24,200.00	N/A	0	07/05/2010	14/07/2017		11.25	0	N/A	N/A	N/A	N/A		96	73.12	68.23	4.89	79.84	74.87	4.97	156	448.22	16.31%	51.12%	N/A	0	6639	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	24200	24200			0	0	0	0	
5894	05-C-9370		1196	8	8-0813		2	10,000.00	55,000.00	N/A	0	15/07/2010	01/07/2015		12.5	0	N/A	N/A	N/A	N/A		96	195.87	186.33	9.54	195.96	186.42	9.54	415.06	1,208.16	16.21%	50.57%	N/A	0	12480	DD	335	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7128	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
5895	05-C-9371		1196	8	8-0078		1	6,235.00	30,000.00	N/A	0	05/05/2010	21/01/2015		9.5	0	N/A	N/A	N/A	N/A		180	81.57	75.19	6.38	81.67	75.19	6.48	475.53	1,015.00	8.04%	54.89%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7127	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
5896	05-C-9372		1111	8	8-0819		1	6,700.00	31,284.00	N/A	0	24/03/2010	29/12/2012		9.5	0	N/A	N/A	N/A	N/A		180	91.11	74.06	17.05	91.21	80.79	10.42	342.5	790	11.53%	54.89%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7126	100	1	0	0	0	0	1	31284	31284			0	0	0	0	
5897	05-C-9373		1196	4	4-0061		1	7,750.00	51,321.93	N/A	0	06/08/2010	19/02/2016		9.75	0	N/A	N/A	N/A	N/A		180	102.48	94.68	7.8	102.57	94.77	7.8	324.56	859.66	11.92%	49.68%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7129	100	1	0	0	0	0	1	51321.93	51321.93			0	0	0	0	
5898	05-C-9374		1196	8	8-0812		2	7,000.00	35,000.00	N/A	0	31/05/2010	13/06/2012		11.25	0	N/A	N/A	N/A	N/A		96	132.76	125.16	7.6	132.86	125.16	7.7	296.34	1,639.00	8.10%	26.18%	N/A	0	602	DD	1005	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7127	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
5899	05-C-9375		1082	6	6-0035		1	6,000.00	34,400.00	N/A	0	30/04/2010	08/02/2012		9.5	0	N/A	N/A	N/A	N/A		180	80.8	72.35	8.45	80.9	72.35	8.55	461.66	1,188.54	6.80%	45.64%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7127	100	1	0	0	0	0	1	34400	34400			0	0	0	0	
5900	05-C-9376		1196	6	6-0013		1	10,000.00	39,000.00	N/A	0	21/07/2010	29/06/2022		9.75	0	N/A	N/A	N/A	N/A		180	133.12	122.2	10.92	133.21	122.29	10.92	255.31	710	18.75%	54.71%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7129	100	1	0	0	0	0	1	39000	39000			0	0	0	0	
5901	05-C-9377		1196	8	8-0016		1	4,000.00	44,000.00	N/A	0	31/05/2010	30/03/2012		12.5	0	N/A	N/A	N/A	N/A		96	77.5	72.13	5.37	77.6	72.13	5.47	279.3	800	9.69%	44.60%	N/A	0	772	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7127	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
5902	05-C-9378		1196	8	8-0819		2	4,950.00	26,500.00	N/A	0	31/05/2010	22/12/2017		11.25	0	N/A	N/A	N/A	N/A		96	93.32	85.56	7.76	93.42	85.56	7.86	205.3	500	18.66%	59.72%	N/A	0	802	DD	2004	DD	N/A	N/A	N/A	SFH	NP	3	0			7127	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
5903	05-C-9379		1196	8	8-0819		1	3,000.00	41,500.00	N/A	0	30/06/2010	01/06/2016		12.5	0	N/A	N/A	N/A	N/A		96	58.97	54.09	4.88	64.42	59.45	4.97	345.25	1,030.00	5.73%	39.24%	N/A	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7128	100	1	0	0	0	0	1	41500	41500			0	0	0	0	
5904	05-C-9382		1211	9	9-0101		1	6,000.00	28,500.00	N/A	0	24/04/2010	06/12/2010		9.5	0	N/A	N/A	N/A	N/A		180	77.91	66.32	11.59	78.01	72.35	5.66	175.99	499.5	15.60%	50.83%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7127	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
5905	05-C-9383		1093	8	8-0078		1	3,000.00	29,144.61	N/A	0	24/04/2010	21/09/2012		9.5	0	N/A	N/A	N/A	N/A		72	65.91	54.82	11.09	66.01	59.81	6.2	157.28	676.87	9.74%	32.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7127	100	1	0	0	0	0	1	29144.61	29144.61			0	0	0	0	
5906	05-C-9384		1196	9	9-0101		1	15,000.00	27,367.55	N/A	0	24/04/2010	15/12/2015		9.5	0	N/A	N/A	N/A	N/A		180	190.05	165.81	24.24	190.15	180.88	9.27	401.5	855.53	22.21%	69.14%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7127	100	2	0	0	0	0	1	27367.55	27367.55			0	0	0	0	
5907	05-C-9386		1196	8	8-0078		1	1,559.00	32,500.00	N/A	0	20/01/2011	17/08/2018		12.5	0	N/A	N/A	N/A	N/A		96	33.3	28.02	5.28	33.39	28.11	5.28	133.12	364.04	9.15%	45.71%	N/A	0	6070	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7133	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
5908	05-C-9387		1196	9	9-0061		1	5,000.00	20,000.00	N/A	0	29/05/2010	17/01/2013		9.75	0	N/A	N/A	N/A	N/A		180	64.71	57.78	6.93	64.81	57.78	7.03	153.04	572.6	11.30%	38.03%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	20000	20000			0	0	0	0	
5909	05-C-9388		1196	9	9-0101		1	4,000.00	55,500.00	N/A	0	20/05/2010	17/05/2023		9.75	0	N/A	N/A	N/A	N/A		180	54.39	46.23	8.16	54.49	46.23	8.26	383.53	783.13	6.95%	55.92%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7127	100	1	0	0	0	0	1	55500	55500			0	0	0	0	
5910	05-C-9389		1196	8	8-0012		1	3,000.00	44,000.00	N/A	0	31/05/2010	12/12/2014		11.25	0	N/A	N/A	N/A	N/A		96	57.37	51.85	5.52	57.47	51.85	5.62	203.36	565	10.15%	46.15%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7127	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
5911	05-C-9392		1196	8	8-0016		2	8,300.00	42,500.00	N/A	0	23/06/2010	18/05/2015		11.25	0	N/A	N/A	N/A	N/A		96	159.17	148.41	10.76	159.27	148.41	10.86	293.96	876.48	18.16%	51.70%	N/A	0	2216	DD	2216	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7128	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
5912	05-C-9394		1196	9	9-0101		1	2,800.00	35,000.00	N/A	0	03/06/2010	29/11/2013		9.5	0	N/A	N/A	N/A	N/A		180	37.45	31.9	5.55	37.55	31.9	5.65	333.58	701.35	5.34%	52.90%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7128	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
5913	05-C-9395		1196	8	8-0817		2	3,500.00	25,000.00	N/A	0	26/08/2010	26/02/2015		12.5	0	N/A	N/A	N/A	N/A		72	81.44	75.55	5.89	81.53	75.64	5.89	158.23	405.6	20.08%	59.09%	N/A	0	1168	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7129	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
5914	05-C-9396		1196	8	8-0102		2	17,000.00	50,000.00	N/A	0	02/06/2010	20/09/2017		9.5	0	N/A	N/A	N/A	N/A		180	222.14	205	17.14	241.32	225.1	16.22	531.79	1,811.00	12.27%	41.63%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7127	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
5915	05-C-9397		1034	8	8-0819		1	7,500.00	25,950.00	N/A	0	30/06/2010	30/11/2022		9.5	0	N/A	N/A	N/A	N/A		180	98.06	90.44	7.62	98.16	90.44	7.72	267.06	661.25	14.83%	55.22%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7128	100	1	0	0	0	0	1	25950	25950			0	0	0	0	
5916	05-C-9398		1	8	8-0072		1	5,000.00	33,000.00	N/A	0	31/05/2010	05/06/2014		9.5	0	N/A	N/A	N/A	N/A		180	11.29	0.47	10.82	63.13	56.96	6.17	205.75	736.07	1.53%	29.49%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7127	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
5917	05-C-9399		1196	8	8-0815		1	3,000.00	48,000.00	N/A	0	15/06/2010	01/05/2013		11.25	0	N/A	N/A	N/A	N/A		96	57.37	51.85	5.52	57.47	51.85	5.62	333.8	925	6.20%	42.29%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7128	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
5918	05-C-9400		1196	8	8-0816		1	5,000.00	38,950.00	N/A	0	30/06/2010	26/09/2013		11.25	0	N/A	N/A	N/A	N/A		72	110.82	104.52	6.3	110.92	104.52	6.4	397.69	950	11.67%	53.53%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7128	100	3	0	0	0	0	1	38950	38950			0	0	0	0	
5919	05-C-9401		1038	9	9-0000		1	2,500.00	38,000.00	N/A	0	28/04/2010	19/04/2012		11.25	0	N/A	N/A	N/A	N/A		96	48.48	43.21	5.27	48.58	43.21	5.37	285.44	625	7.76%	53.43%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7127	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
5920	05-C-9403		1196	9	9-0000		2	6,000.00	29,942.00	N/A	0	05/04/2010	15/06/2011		9.5	0	N/A	N/A	N/A	N/A		180	80.72	66.32	14.4	80.82	72.35	8.47	448.31	1,325.85	6.09%	39.90%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7126	100	1	0	0	0	0	1	29942	29942			0	0	0	0	
5921	05-C-9405		1083	8	8-0817		2	3,400.00	33,500.00	N/A	0	22/06/2010	28/03/2016		11.25	0	N/A	N/A	N/A	N/A		96	64.97	58.77	6.2	65.07	58.77	6.3	209.21	750	8.66%	36.56%	N/A	0	3335	VOL	14306	N/A	N/A	N/A	N/A	SFH	NP	3	0			7128	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
5922	05-C-9406		1196	9	9-0101		2	6,500.00	48,000.00	N/A	0	10/07/2010	17/10/2012		9.75	0	N/A	N/A	N/A	N/A		180	86.9	79.4	7.5	86.99	79.49	7.5	321.54	1,228.50	7.07%	33.25%	N/A	0	1121	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7128	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
5923	05-C-9407		1196	8	8-0016		1	4,000.00	30,000.00	N/A	0	31/07/2010	03/01/2012		12.5	0	N/A	N/A	N/A	N/A		96	78.19	72.04	6.15	78.28	72.13	6.15	160.95	550	14.22%	43.48%	N/A	0	60	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7128	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5924	05-C-9408		1196	8	8-0011		2	3,179.00	30,000.00	N/A	0	30/09/2010	25/04/2012		12.5	0	N/A	N/A	N/A	N/A		96	64.08	57.23	6.85	64.17	57.32	6.85	174.08	496.91	12.90%	47.93%	N/A	0	2195	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7129	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5925	05-C-9409		1	4	4-0061		1	10,000.00	27,778.00	N/A	0	24/04/2010	29/06/2022		9.5	0	N/A	N/A	N/A	N/A		180	128.33	110.54	17.79	128.43	120.59	7.84	227.52	666.05	19.27%	53.43%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7127	100	1	0	0	0	0	1	27778	27778			0	0	0	0	
5926	05-C-9410		1196	8	8-0816		2	7,000.00	35,000.00	N/A	0	14/05/2010	11/04/2011		11.25	0	N/A	N/A	N/A	N/A		96	131.39	125.16	6.23	131.49	125.16	6.33	567.65	1,540.00	8.53%	45.39%	N/A	0	9429	DD	2220	N/A	N/A	N/A	N/A	SFH	NP	3	0			7127	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
5927	05-C-9411		1019	8	8-0012		2	1,257.00	40,000.00	N/A	0	29/05/2010	29/06/2015		11.25	0	N/A	N/A	N/A	N/A		96	28.11	21.73	6.38	28.21	21.73	6.48	551.97	1,125.00	2.50%	51.56%	N/A	0	68	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7127	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
5928	05-C-9412		1196	8	8-0072		1	6,651.00	34,500.00	N/A	0	30/09/2010	29/04/2015		9.75	0	N/A	N/A	N/A	N/A		180	88.19	81.24	6.95	88.28	81.33	6.95	169.15	533.6	16.53%	48.23%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7129	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
5929	05-C-9417		1005	8	8-0012		2	2,100.00	35,000.00	N/A	0	29/05/2010	08/01/2018		11.25	0	N/A	N/A	N/A	N/A		96	42.68	36.3	6.38	42.78	36.3	6.48	162.2	448	9.53%	45.73%	N/A	0	360	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7127	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
5930	05-C-9418		1196	8	8-0011		2	8,000.00	60,000.00	N/A	0	10/09/2010	28/07/2016		12.5	0	N/A	N/A	N/A	N/A		96	158.77	149.04	9.73	158.86	149.13	9.73	391.78	1,120.00	14.18%	49.16%	N/A	0	3	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7129	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
5931	05-C-9419		1196	8	8-0011		1	3,000.00	42,000.00	N/A	0	13/01/2011	18/07/2012		11.75	0	N/A	N/A	N/A	N/A		120	52.3	46.48	5.82	52.3	46.48	5.82	242.23	706.2	7.41%	41.71%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7132	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
5932	05-C-9420		1196	8	8-0079		2	1,029.00	30,000.00	N/A	0	23/09/2010	19/04/2012		12.5	0	N/A	N/A	N/A	N/A		96	23.85	18.46	5.39	23.94	18.55	5.39	181.95	430.37	5.54%	47.82%	N/A	0	15574	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7129	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5933	05-C-9421		1196	9	9-0101		2	5,950.00	40,000.00	N/A	0	31/07/2010	27/11/2023		9.75	0	N/A	N/A	N/A	N/A		180	87.45	72.67	14.78	87.54	72.76	14.78	402.05	1,020.00	8.57%	47.99%	N/A	0	68	DD	40	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
5934	05-C-9422		1196	8	8-0819		1	4,790.00	37,900.00	N/A	0	07/10/2010	15/10/2014		12.5	0	N/A	N/A	N/A	N/A		96	92	86.28	5.72	92.09	86.37	5.72	244.91	700	13.14%	48.13%	N/A	0	3602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7129	100	2	0	0	0	0	1	37900	37900			0	0	0	0	
5935	05-C-9423		1196	9	9-0107		1	5,000.00	55,500.00	N/A	0	29/06/2010	27/01/2012		9.5	0	N/A	N/A	N/A	N/A		180	63.1	56.96	6.14	63.2	56.96	6.24	313.44	738.29	8.55%	51.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7128	100	1	0	0	0	0	1	55500	55500			0	0	0	0	
5936	05-C-9424		1014	8	8-0109		2	6,300.00	80,000.00	N/A	0	24/06/2010	13/10/2017		11.25	0	N/A	N/A	N/A	N/A		96	119.75	112.65	7.1	119.85	112.65	7.2	615.97	1,349.67	8.87%	54.51%	N/A	0	1005	DD	516	DD	N/A	N/A	N/A	SFH	NP	3	0			7128	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
5937	05-C-9425		1196	7	7-0000		2	7,000.00	35,000.00	N/A	0	24/06/2010	28/03/2014		11.25	0	N/A	N/A	N/A	N/A		96	132.43	125.16	7.27	132.53	125.16	7.37	171.21	996.59	13.29%	30.47%	N/A	0	599	DD	393	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7128	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
5938	05-C-9426		1196	8	8-0819		2	7,000.00	41,750.00	N/A	0	07/07/2010	02/01/2013		11.25	0	N/A	N/A	N/A	N/A		96	133.16	125.07	8.09	133.25	125.16	8.09	575.76	1,413.27	9.42%	50.16%	N/A	0	6830	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7128	100	1	0	0	0	0	1	41750	41750			0	0	0	0	
5939	05-C-9427		1175	8	8-0812		2	4,721.00	23,605.71	N/A	0	17/05/2010	28/09/2017		11.25	0	N/A	N/A	N/A	N/A		96	91.23	74.8	16.43	91.33	81.6	9.73	223.35	500	18.25%	62.92%	N/A	0	5534	DD	2802	N/A	N/A	N/A	N/A	SFH	NP	3	0			7127	100	1	0	0	0	0	1	23605.71	23605.71			0	0	0	0	
5940	05-C-9428		1196	8	8-0103		1	5,000.00	48,500.00	N/A	0	31/07/2010	19/04/2023		9.75	0	N/A	N/A	N/A	N/A		180	64.94	57.69	7.25	65.03	57.78	7.25	333.6	834.7	7.78%	47.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7128	100	1	0	0	0	0	1	48500	48500			0	0	0	0	
5941	05-C-9429		1172	8	8-0717		2	3,826.00	16,767.50	N/A	0	21/05/2010	29/12/2017		11.25	0	N/A	N/A	N/A	N/A		96	72.89	60.62	12.27	72.99	66.13	6.86	169.5	350	20.83%	69.25%	N/A	0	1414	DD	358	N/A	N/A	N/A	N/A	SFH	NP	3	0			7127	100	1	0	0	0	0	1	16767.5	16767.5			0	0	0	0	
5942	05-C-9430		1110	8	8-0812		1	2,350.00	40,000.00	N/A	0	22/06/2010	30/03/2017		11.25	0	N/A	N/A	N/A	N/A		96	46.35	40.62	5.73	46.45	40.62	5.83	271.91	750	6.18%	42.43%	N/A	0	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7128	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
5943	05-C-9431		1110	8	8-0812		2	4,125.00	40,000.00	N/A	0	29/06/2010	11/12/2014		11.25	0	N/A	N/A	N/A	N/A		96	78.64	71.3	7.34	78.74	71.3	7.44	179.81	525	14.98%	49.23%	N/A	0	2113	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7128	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
5944	05-C-9432		1118	8	8-0817		1	2,000.00	27,500.00	N/A	0	24/06/2010	18/02/2011		11.25	0	N/A	N/A	N/A	N/A		96	40.02	34.57	5.45	40.12	34.57	5.55	191.96	385	10.39%	60.25%	N/A	0	5597	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7128	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
5945	05-C-9433		1196	3	3-0013		2	3,800.00	30,000.00	N/A	0	29/06/2010	31/07/2013		11.25	0	N/A	N/A	N/A	N/A		96	71.95	65.68	6.27	72.05	65.68	6.37	161.46	472.63	15.22%	49.39%	N/A	0	6027	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7128	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5946	05-C-9434		1196	9	9-0107		1	9,334.12	26,500.00	N/A	0	31/08/2010	03/09/2021		9.5	0	N/A	N/A	N/A	N/A		156	125.95	119.81	6.14	126.04	119.9	6.14	318.18	772.11	16.31%	57.52%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7129	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
5947	05-C-9435		1196	4	4-0061		1	10,000.00	45,024.50	N/A	0	27/12/2010	27/08/2022		9.75	0	N/A	N/A	N/A	N/A		180	127.17	122.2	4.97	138.82	133.86	4.96	295.17	817.98	15.55%	51.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7132	100	1	0	0	0	0	1	45024.5	45024.5			0	0	0	0	
5948	05-C-9436		1453	4	4-0066		2	4,200.00	25,000.00	N/A	0	01/06/2010	04/09/2015		11.25	0	N/A	N/A	N/A	N/A		96	60.23	48.39	11.84	78.48	72.59	5.89	107.97	375	16.06%	44.85%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7127	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
5949	05-C-9437		1196	8	8-0812		1	1,000.00	49,600.00	N/A	0	13/07/2010	02/02/2011		11.25	0	N/A	N/A	N/A	N/A		96	22.43	17.19	5.24	22.52	17.28	5.24	362.65	849.25	2.64%	45.34%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7129	100	1	0	0	0	0	1	49600	49600			0	0	0	0	
5950	05-C-9438		1196	9	9-0101		1	5,000.00	25,500.00	N/A	0	31/07/2010	17/12/2015		9.5	0	N/A	N/A	N/A	N/A		120	100.5	66.78	33.72	107.37	79.53	27.84	289.38	878.26	11.44%	44.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7128	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
5951	05-C-9439		1198	9	9-0015		2	2,150.00	30,000.00	N/A	0	03/06/2010	23/12/2010		9.5	0	N/A	N/A	N/A	N/A		132	34.27	26.31	7.96	34.37	28.71	5.66	188.36	540.2	6.34%	41.21%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7127	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
5952	05-C-9440		1196	8	8-0812		1	9,100.00	40,000.00	N/A	0	25/08/2010	20/04/2021		9.5	0	N/A	N/A	N/A	N/A		180	118.66	109.74	8.92	118.66	109.74	8.92	244.46	699.17	16.97%	51.94%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7129	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
5953	05-C-9441		1196	8	8-0012		1	6,000.00	65,000.00	N/A	0	21/07/2010	30/11/2011		11.25	0	N/A	N/A	N/A	N/A		96	112.16	107.19	4.97	112.25	107.28	4.97	293.79	950	11.81%	42.73%	N/A	0	875	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7128	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
5954	05-C-9443		1196	6	6-0015		1	2,800.00	37,500.00	N/A	0	03/09/2010	20/06/2017		11.25	0	N/A	N/A	N/A	N/A		96	54.07	48.3	5.77	54.16	48.39	5.77	155.43	376.48	14.36%	55.65%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7129	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
5955	05-C-9444		1196	8	8-0821		1	15,418.00	38,450.00	N/A	0	30/06/2010	13/08/2012		9.5	0	N/A	N/A	N/A	N/A		180	190.8	185.92	4.88	190.9	185.92	4.98	188.47	696.34	27.40%	54.47%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7128	100	1	0	0	0	0	1	38450	38450			0	0	0	0	
5956	05-C-9445		1179	8	8-0072		1	9,000.00	18,660.51	N/A	0	04/06/2010	11/06/2012		9.5	0	N/A	N/A	N/A	N/A		180	115.88	99.49	16.39	115.98	108.53	7.45	89.46	554.8	20.89%	37.01%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7128	100	1	0	0	0	0	1	18660.51	18660.51			0	0	0	0	
5957	05-C-9446		1122	6	6-0035		1	6,800.00	32,495.00	N/A	0	12/06/2010	23/12/2013		9.5	0	N/A	N/A	N/A	N/A		180	88.82	75.17	13.65	88.92	82	6.92	314.5	607.5	14.62%	66.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7128	100	1	0	0	0	0	1	32495	32495			0	0	0	0	
5958	05-C-9447		1196	8	8-0817		1	5,000.00	28,500.00	N/A	0	21/09/2010	27/11/2019		12.5	0	N/A	N/A	N/A	N/A		96	96.12	91.16	4.96	103.77	98.81	4.96	137.68	485	19.82%	48.21%	N/A	0	5404	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7129	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
5959	05-C-9448		1196	9	9-0101		1	9,199.00	67,500.00	N/A	0	10/07/2010	23/10/2023		9.75	0	N/A	N/A	N/A	N/A		180	120	112.4	7.6	120.09	112.49	7.6	209.61	600	20.00%	54.94%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7129	100	1	0	0	0	0	1	67500	67500			0	0	0	0	
5960	05-C-9450		1196	8	8-0072		1	7,080.00	40,000.00	N/A	0	24/06/2010	30/03/2021		9.5	0	N/A	N/A	N/A	N/A		180	91.38	85.38	6	91.48	85.38	6.1	265.46	684.67	13.35%	52.12%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7128	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
5961	05-C-9451		1196	8	8-0103		1	2,800.00	57,000.00	N/A	0	09/07/2010	03/03/2011		11.25	0	N/A	N/A	N/A	N/A		96	53.84	48.3	5.54	53.93	48.39	5.54	531.35	1,053.26	5.11%	55.56%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7129	100	1	0	0	0	0	1	57000	57000			0	0	0	0	
5962	05-C-9452		1132	8	8-0078		2	4,479.60	22,174.02	N/A	0	02/06/2010	05/09/2013		11.25	0	N/A	N/A	N/A	N/A		96	86.55	70.97	15.58	90.44	84.97	5.47	201.08	900	9.62%	31.96%	N/A	0	10761	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	0			7127	100	1	0	0	0	0	1	22174.02	22174.02			0	0	0	0	
5963	05-C-9453		1196	8	8-0016		2	2,724.00	25,300.00	N/A	0	29/01/2011	12/10/2018		12.5	0	N/A	N/A	N/A	N/A		96	54.76	49.03	5.73	54.85	49.12	5.73	164.54	402.64	13.60%	54.47%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7133	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
5964	05-C-9454		1196	6	6-0051		2	8,000.00	50,000.00	N/A	0	28/07/2010	04/01/2016		9.5	0	N/A	N/A	N/A	N/A		180	103.63	96.38	7.25	103.72	96.47	7.25	209.1	616.58	16.81%	50.72%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7128	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
5965	05-C-9455		1070	8	8-0012		2	5,854.50	51,500.00	N/A	0	28/07/2010	05/12/2012		11.25	0	N/A	N/A	N/A	N/A		96	111.97	104.59	7.38	112.06	104.68	7.38	724.96	2,100.00	5.33%	39.85%	N/A	0	4020	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7129	100	1	0	0	0	0	1	51500	51500			0	0	0	0	
5966	05-C-9456		1196	9	9-0101		1	10,000.00	47,000.00	N/A	0	19/10/2010	18/05/2021		9.75	0	N/A	N/A	N/A	N/A		180	135.41	122.2	13.21	135.5	122.29	13.21	331.95	825	16.41%	56.65%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7131	100	1	0	0	0	0	1	47000	47000			0	0	0	0	
5967	05-C-9457		1196	8	8-0819		2	1,200.00	25,500.00	N/A	0	17/02/2011	04/04/2018		11.25	0	N/A	N/A	N/A	N/A		96	25.62	20.65	4.97	28.04	23.08	4.96	218.65	434.66	5.89%	56.20%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7134	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
5968	05-C-9458		1414	8	8-0819		1	3,000.00	46,500.00	N/A	0	13/10/2010	27/06/2014		9.75	0	N/A	N/A	N/A	N/A		180	39.64	34.67	4.97	39.64	34.67	4.97	394.68	859.6	4.61%	50.53%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7129	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
5969	05-C-9460		1413	9	9-0108		1	7,300.00	35,862.24	N/A	0	29/06/2010	27/05/2019		9.5	0	N/A	N/A	N/A	N/A		180	94.49	80.69	13.8	94.59	88.03	6.56	315.22	679.09	13.91%	60.33%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7128	100	2	0	0	0	0	1	35862.24	35862.24			0	0	0	0	
5970	05-C-9461		1196	8	8-0817		1	3,520.00	31,500.00	N/A	0	14/10/2010	01/05/2013		12.5	0	N/A	N/A	N/A	N/A		96	69.95	63.38	6.57	70.04	63.47	6.57	148.4	350	19.99%	62.39%	N/A	0	7077	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7129	100	2	0	0	0	0	1	31500	31500			0	0	0	0	
5971	05-C-9462		1196	8	8-0016		2	7,800.00	56,500.00	N/A	0	30/08/2010	06/08/2014		11.25	0	N/A	N/A	N/A	N/A		96	152.57	139.38	13.19	152.66	139.47	13.19	380.54	1,100.00	13.87%	48.46%	N/A	0	6984	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7129	100	1	0	0	0	0	1	56500	56500			0	0	0	0	
5972	05-C-9464		1036	3	3-0110		1	2,000.00	27,500.00	N/A	0	31/08/2010	25/06/2018		11.25	0	N/A	N/A	N/A	N/A		96	39.45	34.48	4.97	43.12	38.16	4.96	148.91	402.29	9.81%	46.82%	N/A	0	11582	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7129	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
5973	05-C-9465		1072	3	3-0014		2	7,000.00	49,500.00	N/A	0	31/07/2010	12/05/2018		11.25	0	N/A	N/A	N/A	N/A		96	135	125.07	9.93	135.09	125.16	9.93	775.76	1,600.00	8.44%	56.92%	N/A	0	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7129	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
5974	05-C-9466		1196	8	8-0016		1	2,434.00	28,300.00	N/A	0	18/12/2010	12/12/2017		12.5	0	N/A	N/A	N/A	N/A		96	49.28	43.8	5.48	49.37	43.89	5.48	197.16	629.2	7.83%	39.17%	N/A	0	516	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7132	100	1	0	0	0	0	1	28300	28300			0	0	0	0	
5975	05-C-9468		1196	8	8-0812		2	4,350.00	43,900.00	N/A	0	17/08/2010	27/11/2013		11.25	0	N/A	N/A	N/A	N/A		96	81.3	75.1	6.2	81.39	75.19	6.2	608.15	1,986.29	4.09%	34.71%	N/A	0	339	DD	2379	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7129	100	2	0	0	0	0	1	43900	43900			0	0	0	0	
5976	05-C-9469		1196	8	8-0812		2	6,300.00	36,500.00	N/A	0	07/12/2010	26/03/2015		11.25	0	N/A	N/A	N/A	N/A		96	117.63	112.65	4.98	117.63	112.65	4.98	368.92	954	12.33%	51.00%	N/A	0	12	DD	87	DD	N/A	N/A	N/A	SFH	NP		0			7131	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
5977	05-C-9470		1196	8	8-0016		1	3,200.00	28,000.00	N/A	0	08/09/2010	23/02/2012		12.5	0	N/A	N/A	N/A	N/A		96	63.16	57.61	5.55	63.25	57.7	5.55	187.18	530	11.92%	47.23%	N/A	0	171	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7129	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
5978	05-C-9471		1196	8	8-0103		1	7,000.00	84,000.00	N/A	0	22/12/2010	30/01/2012		12.5	0	N/A	N/A	N/A	N/A		96	136.89	130.49	6.4	136.89	130.49	6.4	984.09	3,000.00	4.56%	37.37%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7132	100	1	0	0	0	0	1	84000	84000			0	0	0	0	
5979	05-C-9472		1	7	7-0000		1	4,400.00	25,300.00	N/A	0	31/07/2010	23/12/2014		9.5	0	N/A	N/A	N/A	N/A		180	55.58	45.95	9.63	55.58	50.12	5.46	401.67	745	7.46%	61.38%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7129	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
5980	05-C-9473		1196	8	8-0817		2	6,600.00	40,000.00	N/A	0	07/10/2010	13/02/2017		9.75	0	N/A	N/A	N/A	N/A		132	105.95	93.14	12.81	106.04	93.23	12.81	290.88	733.6	14.44%	54.09%	N/A	0	5394	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7129	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
5981	05-C-9474		1196	8	8-0817		2	6,020.00	32,000.00	N/A	0	04/10/2010	22/07/2015		12.75	0	N/A	N/A	N/A	N/A		96	122.36	113.06	9.3	122.45	113.15	9.3	295.46	1,150.02	10.64%	36.33%	N/A	0	855	DD	12471	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7129	100	2	0	0	0	0	1	32000	32000			0	0	0	0	
5982	05-C-9475		1196	8	8-0071		2	9,000.00	22,500.00	N/A	0	30/07/2010	07/03/2014		11.25	0	N/A	N/A	N/A	N/A		96	172.08	147.51	24.57	172.08	160.93	11.15	189.49	1,000.00	17.21%	36.16%	N/A	0	11398	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7128	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
5983	05-C-9477		1175	8	8-0812		2	2,500.00	39,950.00	N/A	0	23/07/2010	07/12/2010		11.25	0	N/A	N/A	N/A	N/A		96	48.59	43.12	5.47	48.68	43.21	5.47	175.16	500	9.72%	44.75%	N/A	0	10258	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7128	100	1	0	0	0	0	1	39950	39950			0	0	0	0	
5984	05-C-9478		1196	8	8-0012		1	3,500.00	63,000.00	N/A	0	13/01/2011	29/06/2017		12.5	0	N/A	N/A	N/A	N/A		96	70.15	63.11	7.04	70.15	63.11	7.04	374.7	964.44	7.27%	46.13%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7132	100	1	0	0	0	0	1	63000	63000			0	0	0	0	
5985	05-C-9480		1196	8	8-0812		1	6,400.00	37,700.00	N/A	0	11/10/2010	23/07/2012		12.5	0	N/A	N/A	N/A	N/A		96	126.47	119.31	7.16	126.47	119.31	7.16	297.79	855	14.79%	49.62%	N/A	0	5125	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7129	100	1	0	0	0	0	1	37700	37700			0	0	0	0	
5986	05-C-9481		1196	8	8-0817		1	2,500.00	27,500.00	N/A	0	25/11/2010	08/11/2012		12.5	0	N/A	N/A	N/A	N/A		96	50.53	45.08	5.45	50.53	45.08	5.45	156.27	402	12.57%	51.44%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7131	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
5987	05-C-9482		1196	8	8-0819		1	2,800.00	25,000.00	N/A	0	25/11/2010	20/06/2018		12.5	0	N/A	N/A	N/A	N/A		96	55.46	50.49	4.97	60.49	55.53	4.96	173.57	495.92	11.18%	46.18%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7131	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
5988	05-C-9483		1196	6	6-0011		1	4,000.00	34,600.00	N/A	0	30/10/2010	06/03/2012		9.75	0	N/A	N/A	N/A	N/A		180	52.56	46.23	6.33	52.56	46.23	6.33	193.18	572.6	9.18%	42.92%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7131	100	1	0	0	0	0	1	34600	34600			0	0	0	0	
5989	05-C-9484		1196	8	8-0103		2	1,525.00	84,000.00	N/A	0	20/09/2010	27/11/2012		11.25	0	N/A	N/A	N/A	N/A		96	32.68	26.36	6.32	32.68	26.36	6.32	1,110.12	2,317.00	1.41%	49.32%	N/A	0	49	DD	6984	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7129	100	1	0	0	0	0	1	84000	84000			0	0	0	0	
5990	05-C-9485		1502	8	8-0812		2	5,238.50	40,917.67	N/A	0	28/07/2010	24/03/2018		11.25	0	N/A	N/A	N/A	N/A		96	100	85.86	14.14	100	93.67	6.33	271.07	814.13	12.28%	45.58%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	COND	NP	3	0			7128	100	1	0	0	0	0	1	40917.67	40917.67			0	0	0	0	
5991	05-C-9486		1	8	8-0088		1	7,450.00	44,900.00	N/A	0	17/08/2010	29/12/2017		11.25	0	N/A	N/A	N/A	N/A		96	139.8	133.21	6.59	139.8	133.21	6.59	303.08	1,100.00	12.71%	40.26%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7129	100	1	0	0	0	0	1	44900	44900			0	0	0	0	
5992	05-C-9487		1034	8	8-0819		1	3,250.00	24,700.00	N/A	0	31/08/2010	16/12/2017		11.25	0	N/A	N/A	N/A	N/A		96	61.81	56.17	5.64	61.81	56.17	5.64	166.54	455.67	13.56%	50.11%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7129	100	1	0	0	0	0	1	24700	24700			0	0	0	0	
5993	05-C-9488		1196	8	8-0072		1	5,000.00	36,500.00	N/A	0	24/11/2010	11/10/2012		12.5	0	N/A	N/A	N/A	N/A		96	96.04	90.16	5.88	96.04	90.16	5.88	254.92	1,060.00	9.06%	33.11%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7131	100	2	0	0	0	0	1	36500	36500			0	0	0	0	
5994	05-C-9489		1196	8	8-0817		1	1,900.00	25,360.00	N/A	0	31/08/2010	12/08/2013		11.25	0	N/A	N/A	N/A	N/A		96	37.81	32.84	4.97	37.81	32.84	4.97	153.92	388.6	9.73%	49.34%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7129	100	3	0	0	0	0	1	25360	25360			0	0	0	0	
5995	05-C-9490		1196	8	8-0817		1	2,650.00	29,500.00	N/A	0	24/09/2010	05/06/2014		11.25	0	N/A	N/A	N/A	N/A		96	51.4	45.8	5.6	51.4	45.8	5.6	224.95	500	10.28%	55.27%	N/A	0	2462	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7129	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
5996	05-C-9491		1196	8	8-0819		1	2,800.00	24,200.00	N/A	0	23/11/2010	22/08/2014		12.5	0	N/A	N/A	N/A	N/A		96	55.46	50.49	4.97	55.46	50.49	4.97	146.71	400	13.87%	50.54%	N/A	0	12958	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7131	100	2	0	0	0	0	1	24200	24200			0	0	0	0	
5997	05-C-9492		1196	8	8-0817		2	4,650.00	32,000.00	N/A	0	21/12/2010	15/03/2021		12.5	0	N/A	N/A	N/A	N/A		132	79.95	70.89	9.06	79.95	70.89	9.06	364.35	842.5	9.49%	52.74%	N/A	0	391	DD	391	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7132	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
5998	05-C-9494		1196	8	8-0817		1	2,000.00	23,500.00	N/A	0	30/11/2010	09/10/2012		12.5	0	N/A	N/A	N/A	N/A		96	41.46	36.06	5.4	41.46	36.06	5.4	120.23	420.6	9.86%	38.44%	N/A	0	393	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7131	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
5999	05-C-9495		1196	9	9-0011		2	3,700.00	31,579.00	N/A	0	08/01/2011	31/03/2017		12.5	0	N/A	N/A	N/A	N/A		96	72.11	66.72	5.39	72.11	66.72	5.39	253.81	637	11.32%	51.16%	N/A	0	306	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7132	100	1	0	0	0	0	1	31579	31579			0	0	0	0	
6000	05-C-9496		1196	8	8-0819		1	3,400.00	30,000.00	N/A	0	30/11/2010	21/05/2018		12.5	0	N/A	N/A	N/A	N/A		96	66.74	61.31	5.43	66.74	61.31	5.43	157.29	450	14.83%	49.78%	N/A	0	5197	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7131	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6001	05-C-9497		1519	9	9-0111		1	4,500.00	28,645.41	N/A	0	17/08/2010	29/04/2017		11.25	0	N/A	N/A	N/A	N/A		96	57.93	43.81	14.12	85.42	77.78	7.64	217.76	581	9.97%	47.45%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7129	100	1	0	0	0	0	1	28645.41	28645.41			0	0	0	0	
6002	05-C-9498		1196	6	6-0013		2	4,500.00	19,900.00	N/A	0	17/08/2010	05/05/2016		9.5	0	N/A	N/A	N/A	N/A		180	57.41	46.99	10.42	57.41	51.26	6.15	172.6	490	11.72%	46.94%	N/A	0	87	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	0			7129	100	1	0	0	0	0	1	19900	19900			0	0	0	0	
6003	05-C-9499		1196	6	6-0011		1	10,000.00	60,000.00	N/A	0	26/11/2010	21/02/2013		12.5	0	N/A	N/A	N/A	N/A		96	197.34	186.42	10.92	197.34	186.42	10.92	539.6	1,500.00	13.16%	49.13%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7131	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
6004	05-C-9500		1196	8	8-0717		1	4,750.00	29,950.00	N/A	0	24/09/2010	14/10/2015		9.5	0	N/A	N/A	N/A	N/A		180	61.14	54.11	7.03	61.14	54.11	7.03	255.69	701	8.72%	45.20%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7130	100	2	0	0	0	0	1	29950	29950			0	0	0	0	
6005	05-C-9501		1202	6	6-0014		2	2,200.00	25,608.00	N/A	0	17/08/2010	07/08/2013		11.25	0	N/A	N/A	N/A	N/A		96	44.79	34.86	9.93	44.79	38.02	6.77	110	378.52	11.83%	40.89%	N/A	0	1121	ACH	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7130	100	3	0	0	0	0	1	25608	25608			0	0	0	0	
6006	05-C-9502		1229	8	8-0817		1	4,000.00	29,950.00	N/A	0	14/10/2010	18/11/2011		11.25	0	N/A	N/A	N/A	N/A		96	74.6	69.14	5.46	74.6	69.14	5.46	169.13	473	15.77%	51.53%	N/A	0	7662	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7130	100	1	0	0	0	0	1	29950	29950			0	0	0	0	
6007	05-C-9503		1196	8	8-0819		2	5,600.00	41,500.00	N/A	0	22/09/2010	20/02/2018		11.25	0	N/A	N/A	N/A	N/A		96	109.26	100.13	9.13	109.26	100.13	9.13	473.64	1,164.21	9.38%	50.07%	N/A	0	1293	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	41500	41500			0	0	0	0	
6008	05-C-9504		1196	8	8-0814		1	10,615.00	36,000.00	N/A	0	10/09/2010	04/10/2016		9.5	0	N/A	N/A	N/A	N/A		180	136	128.01	7.99	136	128.01	7.99	247	680.11	20.00%	56.31%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7130	100	2	0	0	0	0	1	36000	36000			0	0	0	0	
6009	05-C-9506		1196	9	9-0101		1	4,065.00	31,000.00	N/A	0	31/08/2010	14/12/2015		9.5	0	N/A	N/A	N/A	N/A		180	52.76	46.31	6.45	52.76	46.31	6.45	334.74	704.67	7.49%	54.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7130	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
6010	05-C-9507		1196	8	8-0812		1	3,300.00	45,000.00	N/A	0	23/09/2010	09/09/2016		11.25	0	N/A	N/A	N/A	N/A		96	62.95	57.04	5.91	62.95	57.04	5.91	529.52	1,250.00	5.04%	47.40%	N/A	0	251	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7130	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
6011	05-C-9508		1196	8	8-0717		2	5,000.00	36,500.00	N/A	0	30/06/2011	02/04/2024		11.75	0	N/A	N/A	N/A	N/A		120	84.44	77.47	6.97	84.44	77.47	6.97	157.59	457.24	18.47%	52.93%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
6012	05-C-9509		1196	8	8-0012		2	8,000.00	44,800.00	N/A	0	17/09/2010	04/07/2014		11.25	0	N/A	N/A	N/A	N/A		96	152.21	143.04	9.17	152.21	143.04	9.17	228.16	826.48	18.42%	46.02%	N/A	0	3279	VOL	2565	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7130	100	1	0	0	0	0	1	44800	44800			0	0	0	0	
6013	05-C-9510		1196	8	8-0016		2	572	30,000.00	N/A	0	28/12/2010	27/06/2012		12.5	0	N/A	N/A	N/A	N/A		96	15.56	10.31	5.25	15.56	10.31	5.25	342.97	729.77	2.13%	49.13%	N/A	0	1011	DD	1011	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7132	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6014	05-C-9511		1196	8	8-0011		2	3,995.00	33,950.00	N/A	0	18/10/2010	11/04/2014		11.25	0	N/A	N/A	N/A	N/A		96	75.3	69.05	6.25	75.3	69.05	6.25	380.02	922.36	8.16%	49.36%	N/A	0	523	VOL	397	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7130	100	2	0	0	0	0	1	33950	33950			0	0	0	0	
6015	05-C-9512		1196	8	8-0016		1	700	32,500.00	N/A	0	08/09/2010	13/03/2012		12.5	0	N/A	N/A	N/A	N/A		96	17.67	12.62	5.05	17.67	12.62	5.05	130.9	346.4	5.10%	42.89%	N/A	0	1485	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7130	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
6016	05-C-9513		1159	9	9-0101		1	11,000.00	51,000.00	N/A	0	21/10/2010	19/04/2023		9.5	0	N/A	N/A	N/A	N/A		180	139.35	125.31	14.04	139.35	125.31	14.04	266.59	847.84	16.44%	47.88%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7131	100	1	0	0	0	0	1	51000	51000			0	0	0	0	
6017	05-C-9514		1196	13	13-0012		2	10,694.00	33,500.00	N/A	0	15/10/2010	19/03/2019		9.5	0	N/A	N/A	N/A	N/A		180	141.64	128.96	12.68	141.64	128.96	12.68	247.77	708.2	20.00%	54.99%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7130	100	2	0	0	0	0	1	33500	33500			0	0	0	0	
6018	05-C-9515		1099	9	9-0101		2	6,300.00	29,194.90	N/A	0	26/08/2010	16/12/2010		9.5	0	N/A	N/A	N/A	N/A		180	81.8	69.64	12.16	81.8	75.97	5.83	284.01	667.64	12.25%	54.79%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7130	100	1	0	0	0	0	1	29194.9	29194.9			0	0	0	0	
6019	05-C-9516		1196	9	9-0101		1	12,500.00	25,650.00	N/A	0	17/08/2010	18/06/2018		9.5	0	N/A	N/A	N/A	N/A		180	80.32	55.34	24.98	163.15	150.74	12.41	556.9	940	8.54%	67.79%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7130	100	1	0	0	0	0	1	25650	25650			0	0	0	0	
6020	05-C-9517		1196	3	3-0110		2	2,176.50	35,600.00	N/A	0	31/01/2011	25/07/2018		11.25	0	N/A	N/A	N/A	N/A		96	42.59	37.62	4.97	46.45	41.49	4.96	288.47	535.48	7.95%	61.82%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP		0			7133	100	1	0	0	0	0	1	35600	35600			0	0	0	0	
6021	05-C-9518		1196	8	8-0819		2	9,000.00	55,000.00	N/A	0	24/09/2010	02/08/2013		11.25	0	N/A	N/A	N/A	N/A		96	169.39	160.93	8.46	169.39	160.93	8.46	397.43	2,175.00	7.79%	26.06%	N/A	0	2545	DD	11866	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7130	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
6022	05-C-9519		1196	8	8-0103		2	10,000.00	90,000.00	N/A	0	02/02/2011	13/03/2013		11.25	0	N/A	N/A	N/A	N/A		96	185.26	178.81	6.45	185.26	178.81	6.45	479.76	1,400.00	13.23%	47.50%	N/A	0	6753	DD	146	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7134	100	1	0	0	0	0	1	90000	90000			0	0	0	0	
6023	05-C-9521		1196	8	8-0819		1	4,900.00	36,100.00	N/A	0	13/10/2010	17/04/2012		11.25	0	N/A	N/A	N/A	N/A		96	90.44	84.69	5.75	90.44	84.69	5.75	345.79	1,125.00	8.04%	38.78%	N/A	0	495	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7130	100	1	0	0	0	0	1	36100	36100			0	0	0	0	
6024	05-C-9523		1011	8	8-0717		2	3,368.00	16,842.15	N/A	0	11/09/2010	15/10/2012		11.25	0	N/A	N/A	N/A	N/A		96	63.79	53.36	10.43	63.79	58.21	5.58	111.43	376.48	16.94%	46.54%	N/A	0	360	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	16842.15	16842.15			0	0	0	0	
6025	05-C-9524		1196	8	8-0012		2	3,500.00	60,000.00	N/A	0	19/12/2011	19/12/2014		11.25	0	N/A	N/A	N/A	N/A		96	66.58	55.45	11.13	66.58	60.49	6.09	731.3	1,500.00	4.44%	53.19%	N/A	0	516	DD	9106	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7148	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
6026	05-C-9526		1196	8	8-0816		1	3,000.00	34,500.00	N/A	0	30/12/2010	30/05/2016		12.5	0	N/A	N/A	N/A	N/A		96	59.06	54.09	4.97	64.42	59.46	4.96	204.23	531.52	11.11%	49.54%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7132	100	2	0	0	0	0	1	34500	34500			0	0	0	0	
6027	05-C-9528		N/A	4	4-0610		2	4,500.00	33,538.78	N/A	0	11/09/2010	08/11/2016		9.5	0	N/A	N/A	N/A	N/A		180	58.65	46.99	11.66	58.65	51.26	7.39	443.47	817.72	7.17%	61.40%	N/A	0	12	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7130	100	1	0	0	0	0	1	33538.78	33538.78			0	0	0	0	
6028	05-C-9529		1040	3	3-0110		1	5,000.00	38,500.00	N/A	0	09/11/2010	13/06/2013		11.25	0	N/A	N/A	N/A	N/A		96	92.35	86.42	5.93	92.35	86.42	5.93	219.79	550	16.79%	56.75%	N/A	0	12814	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7131	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
6029	05-C-9530		1129	8	8-0072		2	4,000.00	26,141.50	N/A	0	11/10/2010	28/05/2018		11.25	0	N/A	N/A	N/A	N/A		96	19.09	7.9	11.19	74.56	69.14	5.42	113.56	375	5.09%	35.37%	N/A	0	10366	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7130	100	1	0	0	0	0	1	26141.5	26141.5			0	0	0	0	
6030	05-C-9531		1196	8	8-0012		1	3,700.00	35,500.00	N/A	0	20/10/2010	09/04/2014		11.25	0	N/A	N/A	N/A	N/A		96	68.92	63.95	4.97	68.92	63.95	4.97	214.08	600	11.49%	47.17%	N/A	0	5353	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7130	100	2	0	0	0	0	1	35500	35500			0	0	0	0	
6031	05-C-9532		1196	9	9-0107		1	13,204.00	54,000.00	N/A	0	27/10/2010	29/09/2015		9.5	0	N/A	N/A	N/A	N/A		180	167.36	159.23	8.13	167.36	159.23	8.13	332.91	836.78	20.00%	59.79%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7131	100	2	0	0	0	0	1	54000	54000			0	0	0	0	
6032	05-C-9533		1196	8	8-0819		2	2,500.00	35,000.00	N/A	0	19/10/2010	14/11/2017		11.25	0	N/A	N/A	N/A	N/A		96	49.98	43.21	6.77	49.98	43.21	6.77	298.3	886.93	5.64%	39.27%	N/A	0	6890	DD	855	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7130	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6033	05-C-9534		1196	8	8-0011		1	2,965.00	33,750.00	N/A	0	09/12/2010	15/03/2016		11.25	0	N/A	N/A	N/A	N/A		96	56.74	51.25	5.49	56.74	51.25	5.49	225.1	650	8.73%	43.36%	N/A	0	3408	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7131	100	2	0	0	0	0	1	33750	33750			0	0	0	0	
6034	05-C-9535		1229	8	8-0011		2	3,000.00	45,700.00	N/A	0	19/10/2010	02/03/2017		11.25	0	N/A	N/A	N/A	N/A		96	58.46	51.85	6.61	58.46	51.85	6.61	438.06	950	6.15%	52.27%	N/A	0	337	VOL	3594	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7130	100	1	0	0	0	0	1	45700	45700			0	0	0	0	
6035	05-C-9536		1196	6	6-0014		2	9,500.00	54,700.00	N/A	0	31/03/2011	18/07/2016		9.5	0	N/A	N/A	N/A	N/A		180	133.56	114.56	19	144.43	126.6	17.83	427.85	987.58	13.52%	56.85%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7137	100	1	0	0	0	0	1	54700	54700			0	0	0	0	
6036	05-C-9537		1196	8	8-0016		1	3,000.00	30,000.00	N/A	0	11/02/2011	18/10/2013		11.75	0	N/A	N/A	N/A	N/A		120	52.54	46.48	6.06	52.54	46.48	6.06	337.22	901.48	5.83%	43.24%	N/A	0	10951	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6037	05-C-9538		1566	8	8-0078		2	8,000.00	31,135.50	N/A	0	28/09/2010	14/06/2012		9.5	0	N/A	N/A	N/A	N/A		120	123.64	107.95	15.69	123.64	117.76	5.88	141.23	627	19.72%	42.24%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7130	100	1	0	0	0	0	1	31135.5	31135.5			0	0	0	0	
6038	05-C-9540		1019	8	8-0012		2	10,000.00	40,000.00	N/A	0	11/10/2010	29/04/2022		9.5	0	N/A	N/A	N/A	N/A		180	129.56	120.59	8.97	129.56	120.59	8.97	281.16	1,078.20	12.02%	38.09%	N/A	0	3032	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7130	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
6039	05-C-9541		1196	8	8-0813		2	4,400.00	37,000.00	N/A	0	06/01/2011	23/07/2014		12.5	0	N/A	N/A	N/A	N/A		96	84.31	79.34	4.97	84.31	79.34	4.97	139.39	480.8	17.54%	46.53%	N/A	0	157	DD	2663	N/A	N/A	N/A	N/A	SFH	NP		0			7132	100	2	0	0	0	0	1	37000	37000			0	0	0	0	
6040	05-C-9542		1033	8	8-0812		2	5,000.00	42,500.00	N/A	0	18/10/2010	15/08/2018		11.25	0	N/A	N/A	N/A	N/A		96	93.67	86.42	7.25	93.67	86.42	7.25	298.61	929.85	10.07%	42.19%	N/A	0	21	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7130	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
6041	05-C-9543		1196	8	8-0819		1	9,030.00	30,000.00	N/A	0	16/02/2011	24/10/2013		11.75	0	N/A	N/A	N/A	N/A		120	154.32	145.64	8.68	154.32	145.64	8.68	208.38	771.48	20.00%	47.01%	N/A	0	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7134	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6042	05-C-9547		N/A	7	7-0065		2	10,000.00	15,152.00	N/A	0	08/10/2010	06/08/2012		9.5	0	N/A	N/A	N/A	N/A		180	132.31	110.54	21.77	132.31	120.59	11.72	872.04	1,575.66	8.40%	63.74%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7130	100	1	0	0	0	0	1	15152	15152			0	0	0	0	
6043	05-C-9549		1196	8	8-0016		1	11,900.00	15,874.41	N/A	0	22/09/2010	19/08/2015		9.5	0	N/A	N/A	N/A	N/A		180	89.87	69.13	20.74	152.28	143.5	8.78	297.66	509.6	17.64%	76.05%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7130	100	2	0	0	0	0	1	15874.41	15874.41			0	0	0	0	
6044	05-C-9550		1196	8	8-0102		1	1,300.00	21,700.00	N/A	0	04/02/2011	31/10/2018		12.5	0	N/A	N/A	N/A	N/A		96	29	23.44	5.56	29	23.44	5.56	256.77	575	5.04%	49.70%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7134	100	1	0	0	0	0	1	21700	21700			0	0	0	0	
6045	05-C-9551		1196	8	8-0812		1	5,000.00	25,108.01	N/A	0	29/09/2010	20/10/2015		11.25	0	N/A	N/A	N/A	N/A		96	93.79	79.22	14.57	93.79	86.42	7.37	458.79	824.1	11.38%	67.05%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7130	100	2	0	0	0	0	1	25108.01	25108.01			0	0	0	0	
6046	05-C-9552		1196	8	8-0016		2	12,000.00	40,000.00	N/A	0	29/12/2010	17/03/2023		9.75	0	N/A	N/A	N/A	N/A		180	165.99	146.74	19.25	179.78	161.72	18.06	271.79	801.2	20.72%	54.64%	N/A	0	5394	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7132	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
6047	05-C-9555		1196	8	8-0819		1	2,500.00	29,400.00	N/A	0	26/11/2010	10/05/2014		11.25	0	N/A	N/A	N/A	N/A		96	48.18	43.21	4.97	48.18	43.21	4.97	204.23	700	6.88%	36.06%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7131	100	1	0	0	0	0	1	29400	29400			0	0	0	0	
6048	05-C-9556		1196	8	8-0816		2	7,500.00	55,000.00	N/A	0	22/11/2010	21/06/2018		11.25	0	N/A	N/A	N/A	N/A		96	142.51	134.1	8.41	142.51	134.1	8.41	432	1,150.00	12.39%	49.96%	N/A	0	1517	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7131	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
6049	05-C-9557		1196	8	8-0072		2	18,892.31	14,963.30	N/A	0	30/09/2010	09/09/2017		11.25	0	N/A	N/A	N/A	N/A		84	349.01	335.73	13.28	349.01	335.73	13.28	499.7	1,400.00	24.93%	60.62%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	1	0	0	0	0	1	14963.3	14963.3			0	0	0	0	
6050	05-C-9558		1172	8	8-0717		1	1,500.00	30,000.00	N/A	0	25/11/2010	05/07/2012		11.25	0	N/A	N/A	N/A	N/A		96	31.33	25.93	5.4	31.33	25.93	5.4	159.63	475	6.60%	40.20%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7131	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6051	05-C-9559		1196	9	9-0101		1	3,500.00	57,016.17	N/A	0	22/12/2010	20/07/2018		11.25	0	N/A	N/A	N/A	N/A		96	68.34	60.49	7.85	68.34	60.49	7.85	401.15	1,406.00	4.86%	33.39%	N/A	0	599	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7133	100	1	0	0	0	0	1	57016.17	57016.17			0	0	0	0	
6052	05-C-9560		1120	8	8-0819		2	6,940.00	34,700.00	N/A	0	23/11/2010	02/11/2016		11.25	0	N/A	N/A	N/A	N/A		96	133.18	124.09	9.09	133.18	124.09	9.09	246.37	1,038.80	12.82%	36.54%	N/A	0	360	DD	8989	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7131	100	2	0	0	0	0	1	34700	34700			0	0	0	0	
6053	05-C-9561		1196	8	8-0072		1	8,000.00	23,536.00	N/A	0	30/10/2010	15/07/2016		9.5	0	N/A	N/A	N/A	N/A		180	15.43	0.14	15.29	103.72	96.47	7.25	222.84	788.75	1.96%	30.21%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7131	100	1	0	0	0	0	1	23536	23536			0	0	0	0	
6054	05-C-9565		1196	6	6-0041		1	6,000.00	25,500.00	N/A	0	27/11/2010	31/08/2013		9.75	0	N/A	N/A	N/A	N/A		180	79.91	73.37	6.54	79.91	73.37	6.54	189.08	609.3	13.12%	44.15%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7131	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
6055	05-C-9566		1400	9	9-0011		2	3,400.00	45,000.00	N/A	0	31/03/2011	27/11/2018		11.25	0	N/A	N/A	N/A	N/A		96	65.84	58.77	7.07	65.84	58.77	7.07	355.41	950	6.93%	44.34%	N/A	0	11305	DD	338	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7136	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
6056	05-C-9567		1196	8	8-0812		2	11,899.00	53,000.00	N/A	0	17/12/2010	01/12/2016		9.5	0	N/A	N/A	N/A	N/A		180	151.85	143.49	8.36	151.85	143.49	8.36	330.6	761.65	19.94%	63.34%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7132	100	2	0	0	0	0	1	53000	53000			0	0	0	0	
6057	05-C-9568		1196	8	8-0812		1	10,220.00	51,100.00	N/A	0	04/02/2011	15/01/2014		12.5	0	N/A	N/A	N/A	N/A		96	196.77	190.52	6.25	196.77	190.52	6.25	377.72	1,400.00	14.06%	41.04%	N/A	0	61	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7134	100	1	0	0	0	0	1	51100	51100			0	0	0	0	
6058	05-C-9569		1099	9	9-0101		1	12,400.00	37,377.55	N/A	0	09/10/2010	18/06/2011		9.5	0	N/A	N/A	N/A	N/A		180	156.91	137.07	19.84	156.91	149.53	7.38	173.5	768.5	20.42%	42.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7130	100	1	0	0	0	0	1	37377.55	37377.55			0	0	0	0	
6059	05-C-9570		1196	8	8-0016		2	3,000.00	18,500.00	N/A	0	14/10/2010	15/06/2012		11.25	0	N/A	N/A	N/A	N/A		96	57.5	47.53	9.97	57.5	51.85	5.65	184.84	473	12.16%	51.23%	N/A	0	3484	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7130	100	1	0	0	0	0	1	18500	18500			0	0	0	0	
6060	05-C-9571		1196	6	6-0035		2	4,700.00	50,000.00	N/A	0	08/06/2011	06/10/2016		12.5	0	N/A	N/A	N/A	N/A		96	90.68	84.75	5.93	90.68	84.75	5.93	219.51	519.25	17.46%	59.74%	N/A	0	1293	DD	1168	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7139	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
6061	05-C-9572		1576	9	9-0101		2	2,250.00	39,398.00	N/A	0	18/10/2010	22/11/2011		9.5	0	N/A	N/A	N/A	N/A		180	30.85	23.5	7.35	30.85	25.63	5.22	180.19	607.85	5.08%	34.72%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7130	100	1	0	0	0	0	1	39398	39398			0	0	0	0	
6062	05-C-9573		1196	8	8-0820		1	6,000.00	22,488.17	N/A	0	11/10/2010	22/11/2011		11.25	0	N/A	N/A	N/A	N/A		96	46.2	31.07	15.13	113.47	107.28	6.19	162.23	700	6.60%	29.78%	N/A	0	3249	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7130	100	1	0	0	0	0	1	22488.17	22488.17			0	0	0	0	
6063	05-C-9574		1196	8	8-0819		1	3,300.00	23,500.00	N/A	0	16/08/2011	29/01/2019		12.5	0	N/A	N/A	N/A	N/A		96	64.47	59.5	4.97	70.32	65.36	4.96	124.69	376.48	17.12%	50.24%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7143	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
6064	05-C-9575		1196	9	9-0101		1	2,360.00	20,168.73	N/A	0	22/10/2010	13/07/2011		9.5	0	N/A	N/A	N/A	N/A		180	32.81	24.64	8.17	32.81	26.88	5.93	516.62	802.91	4.09%	68.43%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7131	100	1	0	0	0	0	1	20168.73	20168.73			0	0	0	0	
6065	05-C-9576		1196	8	8-0816		2	15,000.00	75,000.00	N/A	0	18/12/2010	28/04/2014		11.25	0	N/A	N/A	N/A	N/A		96	279.36	268.21	11.15	279.36	268.21	11.15	381.23	2,000.00	13.97%	33.03%	N/A	0	9779	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7132	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
6066	05-C-9578		1101	4	4-0073		3	3,000.00	27,096.30	N/A	0	21/10/2010	28/11/2014		11.25	0	N/A	N/A	N/A	N/A		96	58.6	47.53	11.07	58.6	51.85	6.75	191.23	468	12.52%	53.38%	N/A	0	360	VOL	1132	N/A	2797	N/A	N/A	SFH	NP	3	0			7130	100	1	0	0	0	0	1	27096.3	27096.3			0	0	0	0	
6067	05-C-9579		1196	9	9-0101		2	5,000.00	56,000.00	N/A	0	14/01/2011	14/05/2015		12.5	0	N/A	N/A	N/A	N/A		96	97.18	90.16	7.02	97.18	90.16	7.02	483.41	1,209.00	8.04%	48.02%	N/A	0	6969	DD	5199	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7132	100	1	0	0	0	0	1	56000	56000			0	0	0	0	
6068	05-C-9580		1255	9	9-0107		1	3,100.00	49,300.00	N/A	0	31/12/2010	23/02/2012		9.75	0	N/A	N/A	N/A	N/A		180	41.61	35.83	5.78	41.61	35.83	5.78	363.72	779.09	5.34%	52.03%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7132	100	1	0	0	0	0	1	49300	49300			0	0	0	0	
6069	05-C-9581		1196	8	8-0012		1	5,000.00	39,500.00	N/A	0	09/12/2010	18/01/2017		9.5	0	N/A	N/A	N/A	N/A		180	64.61	56.96	7.65	64.61	56.96	7.65	231.76	662.16	9.76%	44.76%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7131	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
6070	05-C-9582		1419	8	8-0079		1	7,300.00	23,787.87	N/A	0	28/10/2010	29/11/2023		9.5	0	N/A	N/A	N/A	N/A		180	42.61	28.39	14.22	94.91	88.03	6.88	145.48	400	10.65%	47.02%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7131	100	1	0	0	0	0	1	23787.87	23787.87			0	0	0	0	
6071	05-C-9583		1459	8	8-0312		2	900	28,900.00	N/A	0	14/03/2011	26/04/2012		9.75	0	N/A	N/A	N/A	N/A		180	15.71	10.4	5.31	15.71	10.4	5.31	91.89	534.6	2.94%	20.13%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7136	100	1	0	0	0	0	1	28900	28900			0	0	0	0	
6072	05-C-9584		1196	8	8-0812		2	11,778.00	45,000.00	N/A	0	11/02/2011	20/01/2016		9.75	0	N/A	N/A	N/A	N/A		180	156	144.03	11.97	156	144.03	11.97	257.82	780	20.00%	53.05%	N/A	0	3	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
6073	05-C-9585		1109	8	8-0819		1	3,350.00	23,750.00	N/A	0	12/11/2010	01/11/2011		11.25	0	N/A	N/A	N/A	N/A		96	68.23	53.08	15.15	68.23	57.9	10.33	248.45	701.08	9.73%	45.17%	N/A	0	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7131	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
6074	05-C-9587		2378	6	6-0041		2	10,000.00	32,000.00	N/A	0	15/01/2011	23/01/2020		9.75	0	N/A	N/A	N/A	N/A		180	130.46	122.29	8.17	130.46	122.29	8.17	259.38	715.99	18.22%	54.45%	N/A	0	12	DD	10976	N/A	3	N/A	N/A	SFH	NP	3	0	0		7133	100	2	0	0	0	0	1	32000	32000			0	0	0	0	
6075	05-C-9588		1196	8	8-0819		1	3,800.00	14,098.83	N/A	0	26/10/2010	04/04/2018		11.25	0	N/A	N/A	N/A	N/A		96	71.25	60.21	11.04	71.25	65.68	5.57	174.28	450	15.83%	54.56%	N/A	0	13655	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7131	100	1	0	0	0	0	1	14098.83	14098.83			0	0	0	0	
6076	05-C-9589		1196	8	8-0819		2	7,500.00	37,500.00	N/A	0	27/01/2011	21/05/2015		12.5	0	N/A	N/A	N/A	N/A		96	144.78	139.81	4.97	144.78	139.81	4.97	325.51	850.08	17.03%	55.32%	N/A	0	3320	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7133	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
6077	05-C-9590		1196	9	9-0103		2	13,800.00	22,653.89	N/A	0	30/10/2010	11/09/2018		9.5	0	N/A	N/A	N/A	N/A		180	56.18	32.93	23.25	175.8	166.41	9.39	219.66	660.14	8.51%	41.79%	N/A	0	12	DD	40	N/A	N/A	N/A	N/A	SFH	NP	3	0			7131	100	1	0	0	0	0	1	22653.89	22653.89			0	0	0	0	
6078	05-C-9591		1196	8	8-0819		1	1,300.00	24,400.00	N/A	0	11/02/2011	23/10/2013		9.75	0	N/A	N/A	N/A	N/A		180	20.23	15.02	5.21	20.23	15.02	5.21	169.96	642.42	3.15%	29.61%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	24400	24400			0	0	0	0	
6079	05-C-9592		1109	8	8-0812		2	4,000.00	33,000.00	N/A	0	31/01/2011	14/07/2012		11.25	0	N/A	N/A	N/A	N/A		96	76.3	69.14	7.16	76.3	69.14	7.16	515.26	1,299.18	5.87%	45.53%	N/A	0	523	DD	523	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7134	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
6080	05-C-9594		1196	8	8-0012		1	13,620.00	34,000.00	N/A	0	08/01/2011	17/06/2013		9.75	0	N/A	N/A	N/A	N/A		180	177.13	166.55	10.58	177.13	166.55	10.58	241.84	761.7	23.25%	55.00%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7132	100	2	0	0	0	0	1	34000	34000			0	0	0	0	
6081	05-C-9596		1553	8	8-0079		2	2,690.25	29,995.00	N/A	0	14/09/2011	03/05/2013		9.75	0	N/A	N/A	N/A	N/A		180	36.73	31.09	5.64	36.73	31.09	5.64	138.89	590	6.23%	29.77%	N/A	0	82	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7144	100	1	0	0	0	0	1	29995	29995			0	0	0	0	
6082	05-C-9599		1196	9	9-0101		1	20,000.00	48,000.00	N/A	0	30/05/2011	08/09/2017		9.5	0	N/A	N/A	N/A	N/A		180	251.87	241.18	10.69	251.87	241.18	10.69	236.87	971.34	25.93%	50.32%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7140	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
6083	05-C-9600		1	4	4-0066		2	3,097.00	18,181.82	N/A	0	09/11/2010	13/02/2015		11.25	0	N/A	N/A	N/A	N/A		96	59.17	49.07	10.1	59.17	53.53	5.64	79.67	376.48	15.72%	36.88%	N/A	0	10979	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7131	100	1	0	0	0	0	1	18181.82	18181.82			0	0	0	0	
6084	05-C-9601		2515	13	13-0066		2	5,000.00	30,000.00	N/A	0	10/10/2011	16/04/2012		9.5	0	N/A	N/A	N/A	N/A		120	76.69	70.58	6.11	76.69	70.58	6.11	91.89	490	15.65%	34.40%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7145	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6085	05-C-9602		1196	8	8-0811		2	3,615.00	45,900.00	N/A	0	28/02/2011	22/03/2014		11.75	0	N/A	N/A	N/A	N/A		120	60.98	56.01	4.97	60.98	56.01	4.97	238.85	600	10.16%	49.97%	N/A	0	602	DD	49	N/A	N/A	N/A	N/A	SFH	NP		0			7135	100	1	0	0	0	0	1	45900	45900			0	0	0	0	
6086	05-C-9604		1196	8	8-0072		1	3,336.50	25,200.00	N/A	0	27/12/2010	06/09/2018		11.75	0	N/A	N/A	N/A	N/A		96	64.27	58.66	5.61	64.27	58.66	5.61	160.24	416	15.45%	53.97%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7132	100	1	0	0	0	0	1	25200	25200			0	0	0	0	
6087	05-C-9606		1196	8	8-0819		1	1,000.00	23,500.00	N/A	0	08/02/2011	19/12/2012		11.75	0	N/A	N/A	N/A	N/A		96	23.13	17.58	5.55	23.13	17.58	5.55	171.2	401.63	5.76%	48.39%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7134	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
6088	05-C-9608		1196	8	8-0817		1	3,300.00	27,500.00	N/A	0	31/01/2011	15/10/2018		11.75	0	N/A	N/A	N/A	N/A		120	56.58	51.13	5.45	56.58	51.13	5.45	159.37	397.17	14.25%	54.37%	N/A	0	738	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7133	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
6089	05-C-9609		1196	8	8-0819		2	3,750.00	27,800.00	N/A	0	31/03/2011	12/02/2016		11.75	0	N/A	N/A	N/A	N/A		96	72.7	65.93	6.77	72.7	65.93	6.77	153.11	425.57	17.08%	53.06%	N/A	0	2418	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7136	100	2	0	0	0	0	1	27800	27800			0	0	0	0	
6090	05-C-9611		1196	8	8-0812		2	5,000.00	40,900.00	N/A	0	28/02/2011	08/07/2014		11.75	0	N/A	N/A	N/A	N/A		120	86.27	77.47	8.8	86.27	77.47	8.8	675.59	1,600.00	5.39%	47.62%	N/A	0	9932	DD	1043	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7134	100	1	0	0	0	0	1	40900	40900			0	0	0	0	
6091	05-C-9613		1	8	8-0816		1	14,700.00	49,930.00	N/A	0	21/02/2011	21/09/2017		9.5	0	N/A	N/A	N/A	N/A		180	188.96	177.27	11.69	188.96	177.27	11.69	217.37	753.5	25.08%	53.93%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7134	100	2	0	0	0	0	1	49930	49930			0	0	0	0	
6092	05-C-9616		1196	8	8-0819		1	3,950.00	15,237.66	N/A	0	13/11/2010	12/03/2014		11.75	0	N/A	N/A	N/A	N/A		120	31.28	20.27	11.01	67.11	61.2	5.91	248.06	500	6.26%	55.87%	N/A	0	2620	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7131	100	1	0	0	0	0	1	15237.66	15237.66			0	0	0	0	
6093	05-C-9618		1204	8	8-0075		1	965.75	24,800.00	N/A	0	21/02/2011	10/08/2012		11.75	0	N/A	N/A	N/A	N/A		36	40.14	34.87	5.27	40.14	34.87	5.27	160.27	376.48	10.66%	53.23%	N/A	0	151	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7134	100	1	0	0	0	0	1	24800	24800			0	0	0	0	
6094	05-C-9619		1115	6	6-0011		2	10,000.00	48,500.00	N/A	0	30/03/2011	30/09/2015		9.5	0	N/A	N/A	N/A	N/A		180	134.38	120.59	13.79	134.38	120.59	13.79	272.68	943.54	14.24%	43.14%	N/A	0	12	DD	372	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7136	100	2	0	0	0	0	1	48500	48500			0	0	0	0	
6095	05-C-9621		1038	9	9-1011		1	3,500.00	35,357.15	N/A	0	03/12/2010	18/07/2015		9.5	0	N/A	N/A	N/A	N/A		180	45.23	36.55	8.68	45.23	39.87	5.36	237.42	599.5	7.54%	47.15%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7131	100	1	0	0	0	0	1	35357.15	35357.15			0	0	0	0	
6096	05-C-9622		1495	8	8-0817		1	5,000.00	51,448.77	N/A	0	02/02/2011	21/05/2015		9.5	0	N/A	N/A	N/A	N/A		180	62.55	56.96	5.59	62.55	56.96	5.59	203.66	601	10.41%	44.29%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7133	100	2	0	0	0	0	1	51448.77	51448.77			0	0	0	0	
6097	05-C-9623		1211	9	9-0101		1	7,800.00	28,500.00	N/A	0	09/12/2010	30/07/2015		9.5	0	N/A	N/A	N/A	N/A		180	99.91	86.22	13.69	99.91	94.06	5.85	209.99	523.5	19.09%	59.20%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7131	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
6098	05-C-9624		1175	8	8-0812		2	3,800.00	59,950.00	N/A	0	13/01/2011	20/09/2012		11.75	0	N/A	N/A	N/A	N/A		120	67.49	58.88	8.61	67.49	58.88	8.61	446.36	2,120.00	3.18%	24.24%	N/A	0	3259	DD	2687	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7132	100	1	0	0	0	0	1	59950	59950			0	0	0	0	
6099	05-C-9625		1196	8	8-0103		1	3,500.00	80,000.00	N/A	0	28/04/2011	30/06/2018		11.75	0	N/A	N/A	N/A	N/A		96	67.13	61.53	5.6	67.13	61.53	5.6	486.34	1,310.00	5.12%	42.25%	N/A	0	10703	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7138	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
6100	05-C-9626		1235	8	8-0016		2	8,000.00	41,500.00	N/A	0	13/04/2011	22/01/2016		9.5	0	N/A	N/A	N/A	N/A		180	102.43	96.47	5.96	102.43	96.47	5.96	243.09	624.53	16.40%	55.32%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7137	100	1	0	0	0	0	1	41500	41500			0	0	0	0	
6101	05-C-9627		1578	9	9-0015		1	15,500.00	29,000.00	N/A	0	03/12/2010	25/11/2015		9.5	0	N/A	N/A	N/A	N/A		180	194.36	171.34	23.02	194.36	186.91	7.45	229.48	649.05	29.95%	65.30%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7131	100	2	0	0	0	0	1	29000	29000			0	0	0	0	
6102	05-C-9628		1196	8	8-0012		1	4,400.00	34,500.00	N/A	0	05/08/2011	27/09/2013		11.75	0	N/A	N/A	N/A	N/A		120	74.94	68.17	6.77	74.94	68.17	6.77	210.01	600	12.49%	47.49%	N/A	0	5246	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7143	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
6103	05-C-9630		1235	8	8-0016		1	1,500.00	24,250.00	N/A	0	11/03/2011	14/09/2016		11.75	0	N/A	N/A	N/A	N/A		96	31.66	26.37	5.29	31.66	26.37	5.29	146.5	376.48	8.41%	47.32%	N/A	0	10045	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7135	100	1	0	0	0	0	1	24250	24250			0	0	0	0	
6104	05-C-9632		1164	8	8-0012		1	4,000.00	24,403.50	N/A	0	09/12/2010	07/04/2015		9.5	0	N/A	N/A	N/A	N/A		72	85.89	73.1	12.79	85.89	79.74	6.15	333.49	554.2	15.50%	75.67%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7131	100	1	0	0	0	0	1	24403.5	24403.5			0	0	0	0	
6105	05-C-9634		1196	8	8-0109		1	6,100.00	56,500.00	N/A	0	10/06/2011	28/06/2021		11.75	0	N/A	N/A	N/A	N/A		120	104.74	98.38	6.36	104.74	98.38	6.36	261.73	730.02	14.35%	50.20%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7139	100	1	0	0	0	0	1	56500	56500			0	0	0	0	
6106	05-C-9636		1196	8	8-0016		1	6,600.00	33,000.00	N/A	0	17/03/2011	12/06/2020		11.75	0	N/A	N/A	N/A	N/A		120	116.78	106.44	10.34	116.78	106.44	10.34	409.88	1,450.00	8.05%	36.32%	N/A	0	1318	DD	1517	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7135	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
6107	05-C-9637		1459	8	8-0312		1	1,996.00	30,000.00	N/A	0	15/09/2011	30/09/2019		11.75	0	N/A	N/A	N/A	N/A		96	40.32	35.09	5.23	40.32	35.09	5.23	157.83	538.48	7.49%	36.80%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7144	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6108	05-C-9638		1196	0	0-0021		1	4,700.00	36,000.00	N/A	0	30/03/2011	08/09/2014		9.5	0	N/A	N/A	N/A	N/A		180	61.25	53.54	7.71	61.25	53.54	7.71	264.38	669	9.16%	48.67%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7136	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
6109	05-C-9640		1099	9	9-0101		2	7,590.00	29,194.90	N/A	0	18/12/2010	05/09/2016		9.5	0	N/A	N/A	N/A	N/A		180	97.62	83.9	13.72	97.62	91.53	6.09	284.01	717.64	13.60%	53.18%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7132	100	1	0	0	0	0	1	29194.9	29194.9			0	0	0	0	
6110	05-C-9643		1196	8	8-0817		2	4,900.00	30,000.00	N/A	0	28/02/2011	30/09/2014		11.75	0	N/A	N/A	N/A	N/A		96	93.36	86.15	7.21	93.36	86.15	7.21	184.62	487.07	19.17%	57.07%	N/A	0	358	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7135	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6111	05-C-9644		N/A	8	8-0821		1	9,820.00	29,590.00	N/A	0	03/12/2010	17/11/2014		9.5	0	N/A	N/A	N/A	N/A		144	88.15	71.14	17.01	137.22	131.14	6.08	179.89	549.58	16.04%	48.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7131	100	2	0	0	0	0	1	29590	29590			0	0	0	0	
6112	05-C-9645		1196	8	8-0011		1	6,600.00	33,000.00	N/A	0	19/01/2011	02/08/2013		11.75	0	N/A	N/A	N/A	N/A		120	112.53	106.44	6.09	112.53	106.44	6.09	226	750	15.00%	45.14%	N/A	0	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7133	100	2	0	0	0	0	1	33000	33000			0	0	0	0	
6113	05-C-9646		1602	13	13-0079		1	3,200.00	29,995.00	N/A	0	11/03/2013	17/11/2017		10.5	0	N/A	N/A	N/A	N/A		72	72.42	60.09	12.33	72.42	65.56	6.86	103.01	490	14.78%	35.80%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	1	0	0	0	0	1	29995	29995			0	0	0	0	
6114	05-C-9648		1196	8	8-0012		2	7,600.00	39,500.00	N/A	0	25/02/2011	29/09/2015		11.75	0	N/A	N/A	N/A	N/A		120	130.58	122.57	8.01	130.58	122.57	8.01	203.18	960	13.60%	34.77%	N/A	0	2097	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7134	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
6115	05-C-9649		1196	8	8-0812		1	8,000.00	60,500.00	N/A	0	21/02/2011	14/02/2012		11.75	0	N/A	N/A	N/A	N/A		120	135.73	129.02	6.71	135.73	129.02	6.71	404.78	1,200.00	11.31%	45.04%	N/A	0	60	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7134	100	1	0	0	0	0	1	60500	60500			0	0	0	0	
6116	05-C-9652		1196	8	8-0812		1	6,000.00	48,000.00	N/A	0	23/03/2011	12/06/2012		9.5	0	N/A	N/A	N/A	N/A		144	86.4	80.13	6.27	86.4	80.13	6.27	231.33	665.49	12.98%	47.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7135	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
6117	05-C-9653		1196	8	8-0103		2	3,000.00	76,500.00	N/A	0	30/04/2011	21/06/2014		11.75	0	N/A	N/A	N/A	N/A		120	52.13	46.48	5.65	52.13	46.48	5.65	1,443.59	2,757.60	1.89%	54.24%	N/A	0	49	DD	10994	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7138	100	1	0	0	0	0	1	76500	76500			0	0	0	0	
6118	05-C-9654		1	8	8-0717		1	12,000.00	44,599.40	N/A	0	22/12/2010	09/11/2012		9.5	0	N/A	N/A	N/A	N/A		180	115.56	96.21	19.35	152	144.71	7.29	198.36	698.84	16.54%	44.92%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7132	100	1	0	0	0	0	1	44599.4	44599.4			0	0	0	0	
6119	05-C-9656		1485	13	13-0016		2	1,500.00	29,200.00	N/A	0	10/02/2011	08/01/2014		11.75	0	N/A	N/A	N/A	N/A		120	28.44	23.24	5.2	28.44	23.24	5.2	130.27	390.35	7.29%	40.66%	N/A	0	287	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7134	100	1	0	0	0	0	1	29200	29200			0	0	0	0	
6120	05-C-9657		1204	8	8-0075		2	911	25,520.00	N/A	0	13/01/2012	31/12/2019		11.75	0	N/A	N/A	N/A	N/A		120	19.28	12.94	6.34	19.28	14.12	5.16	160.37	450	4.28%	39.92%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7149	100	1	0	0	0	0	1	25520	25520			0	0	0	0	
6121	05-C-9658		1196	7	7-0000		1	11,300.00	54,000.00	N/A	0	26/02/2011	25/11/2015		11.75	0	N/A	N/A	N/A	N/A		120	193.81	182.25	11.56	193.81	182.25	11.56	367.59	1,040.00	18.64%	53.98%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7135	100	1	0	0	0	0	1	54000	54000			0	0	0	0	
6122	05-C-9659		1235	8	8-0016		1	1,125.00	24,250.00	N/A	0	26/03/2011	18/08/2012		11.75	0	N/A	N/A	N/A	N/A		48	37.27	32.17	5.1	37.27	32.17	5.1	183.1	414.13	9.00%	53.21%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7136	100	1	0	0	0	0	1	24250	24250			0	0	0	0	
6123	05-C-9660		1198	9	9-0015		2	2,500.00	30,000.00	N/A	0	27/12/2010	11/05/2011		9.5	0	N/A	N/A	N/A	N/A		180	34.3	26.11	8.19	34.3	28.48	5.82	188.36	540.2	6.35%	41.22%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7132	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6124	05-C-9661		1172	13	13-0717		2	3,169.00	30,500.00	N/A	0	29/04/2011	30/05/2013		11.75	0	N/A	N/A	N/A	N/A		120	55.96	49.1	6.86	55.96	49.1	6.86	217.04	750	7.46%	36.40%	N/A	0	193	DD	1356	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7138	100	2	0	0	0	0	1	30500	30500			0	0	0	0	
6125	05-C-9662		1252	8	8-0816		2	2,646.00	52,900.00	N/A	0	30/05/2011	31/01/2014		11.75	0	N/A	N/A	N/A	N/A		120	47.36	41	6.36	47.36	41	6.36	199.39	1,080.94	4.38%	22.83%	N/A	0	3279	DD	10983	VOL	N/A	N/A	N/A	SFH	NP	3	0			7139	100	1	0	0	0	0	1	52900	52900			0	0	0	0	
6126	05-C-9663		1236	4	4-0071		1	3,000.00	30,000.00	N/A	923.93	24/08/2012	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	38.5	29.54	8.96	38.39	32.23	6.16	99.36	450	8.56%	30.64%	31-60 DAYS	80.53	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	0	0	0	0	0	1	30000	30000		 B2	0	7.17	8.5	37.27	24/06/2031
6127	05-C-9664		1610	8	8-0821		1	10,500.00	51,900.00	N/A	0	11/10/2012	06/06/2014		9.5	0	N/A	N/A	N/A	N/A		180	133.74	116.07	17.67	133.74	126.62	7.12	228.75	677.7	19.73%	53.49%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	1	0	0	0	0	1	51900	51900			0	0	0	0	
6128	05-C-9665		1196	8	8-0084		1	3,500.00	23,328.00	N/A	0	04/02/2011	02/12/2011		9.5	0	N/A	N/A	N/A	N/A		180	48.24	38.36	9.88	46.43	39.87	6.56	405.38	1,015.00	4.75%	44.69%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7133	100	1	0	0	0	0	1	23328	23328			0	0	0	0	
6129	05-C-9666		1196	8	8-0012		2	3,200.00	35,600.00	N/A	0	19/01/2011	25/09/2014		11.75	0	N/A	N/A	N/A	N/A		120	55.94	49.58	6.36	55.94	49.58	6.36	203.43	785	7.13%	33.04%	N/A	0	3223	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7133	100	2	0	0	0	0	1	35600	35600			0	0	0	0	
6130	05-C-9667		2299	4	4-0061		2	9,600.00	56,600.97	N/A	0	25/06/2011	14/06/2019		11.75	0	N/A	N/A	N/A	N/A		120	166.94	154.83	12.11	166.94	154.83	12.11	682.73	1,777.64	9.39%	47.80%	N/A	0	1168	DD	5250	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7141	100	2	0	0	0	0	1	56600.97	56600.97			0	0	0	0	
6131	05-C-9668		2515	13	13-0066		2	5,000.00	29,000.00	N/A	0	09/02/2012	29/10/2015		11.75	0	N/A	N/A	N/A	N/A		120	85.41	71.01	14.4	85.41	77.47	7.94	117.72	504	16.95%	40.30%	N/A	0	7589	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	2	0	0	0	0	1	29000	29000			0	0	0	0	
6132	05-C-9669		1495	8	8-0817		1	6,000.00	50,000.00	N/A	0	02/03/2011	16/11/2018		9.5	0	N/A	N/A	N/A	N/A		180	78.27	72.35	5.92	78.27	72.35	5.92	324.17	580	13.49%	69.39%	N/A	0	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7134	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
6133	05-C-9670		1557	9	9-0111		1	4,000.00	30,000.00	N/A	0	19/07/2011	01/10/2015		9.5	0	N/A	N/A	N/A	N/A		180	51.26	45.57	5.69	51.26	45.57	5.69	352.07	682.02	7.52%	59.14%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7141	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
6134	05-C-9671		1196	8	8-0012		2	2,200.00	34,500.00	N/A	0	19/01/2011	30/05/2012		11.75	0	N/A	N/A	N/A	N/A		120	39.68	34.09	5.59	39.68	34.09	5.59	172.08	507.52	7.82%	41.72%	N/A	0	151	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7133	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
6135	05-C-9674		1196	8	8-0012		1	9,500.00	21,106.00	N/A	0	30/12/2010	14/01/2014		11.75	0	N/A	N/A	N/A	N/A		120	64.42	45.05	19.37	159.82	153.22	6.6	244.62	800	8.05%	38.63%	N/A	0	2926	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7132	100	1	0	0	0	0	1	21106	21106			0	0	0	0	
6136	05-C-9677		1118	4	4-0053		1	12,000.00	36,105.05	N/A	0	07/01/2011	18/07/2022		9.5	0	N/A	N/A	N/A	N/A		180	159.56	132.65	26.91	159.56	144.71	14.85	227.39	656.04	24.32%	58.98%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7132	100	1	0	0	0	0	1	36105.05	36105.05			0	0	0	0	
6137	05-C-9678		1099	9	9-0101		1	2,500.00	47,500.00	N/A	0	04/03/2011	21/07/2022		9.5	0	N/A	N/A	N/A	N/A		180	33.95	28.48	5.47	33.95	28.48	5.47	376.38	643.68	5.27%	63.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7135	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
6138	05-C-9679		1196	9	9-0107		2	10,750.00	22,329.69	N/A	0	25/01/2011	30/05/2017		9.5	0	N/A	N/A	N/A	N/A		180	146.54	118.83	27.71	158.77	142.86	15.91	1,111.19	1,844.84	7.94%	68.18%	N/A	0	12	DD	1457	DD	N/A	N/A	N/A	SFH	NP	3	0			7133	100	2	0	0	0	0	1	22329.69	22329.69			0	0	0	0	
6139	05-C-9682		1011	8	8-0717		2	13,000.00	20,264.89	N/A	0	24/01/2011	29/09/2016		9.5	0	N/A	N/A	N/A	N/A		180	165	143.7	21.3	165	156.77	8.23	196.94	490	33.67%	73.87%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7133	100	1	0	0	0	0	1	20264.89	20264.89			0	0	0	0	
6140	05-C-9684		1513	8	8-0817		1	1,578.25	29,999.69	N/A	0	26/11/2011	28/03/2014		11.75	0	N/A	N/A	N/A	N/A		120	29.88	22.42	7.46	29.88	24.45	5.43	93.52	376.48	7.94%	32.78%	N/A	0	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7147	100	1	0	0	0	0	1	29999.69	29999.69			0	0	0	0	
6141	05-C-9685		1196	8	8-0812		1	8,720.00	54,200.00	N/A	0	14/02/2011	31/08/2012		9.5	0	N/A	N/A	N/A	N/A		180	114.1	105.15	8.95	114.1	105.15	8.95	206.43	570.42	20.00%	56.19%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7134	100	1	0	0	0	0	1	54200	54200			0	0	0	0	
6142	05-C-9686		1077	9	9-0101		2	11,375.00	22,270.00	N/A	0	09/02/2011	25/11/2015		9.5	0	N/A	N/A	N/A	N/A		180	144.87	125.74	19.13	144.87	137.17	7.7	82.01	490	29.57%	46.30%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7134	100	2	0	0	0	0	1	22270	22270			0	0	0	0	
6143	05-C-9687		1571	6	6-0013		2	9,000.00	53,339.00	N/A	0	07/02/2011	16/10/2012		9.5	0	N/A	N/A	N/A	N/A		180	117.61	99.49	18.12	117.61	108.53	9.08	368.41	823.03	14.29%	59.05%	N/A	0	12	DD	5394	N/A	N/A	N/A	N/A	SFH	NP	3	0			7134	100	2	0	0	0	0	1	53339	53339			0	0	0	0	
6144	05-C-9688		1196	8	8-0819		1	6,000.00	41,800.00	N/A	0	28/02/2011	31/07/2014		11.75	0	N/A	N/A	N/A	N/A		120	103.1	96.77	6.33	103.1	96.77	6.33	253.97	737.4	13.98%	48.42%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7134	100	1	0	0	0	0	1	41800	41800			0	0	0	0	
6145	05-C-9692		1615	9	9-0101		2	3,000.00	41,400.00	N/A	0	28/02/2012	19/05/2015		8.5	0	N/A	N/A	N/A	N/A		180	38.08	29.54	8.54	38.08	32.23	5.85	188.09	609.6	6.25%	37.10%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	1	0	0	0	0	1	41400	41400			0	0	0	0	
6146	05-C-9693		1196	7	7-0311		1	1,500.00	40,000.00	N/A	0	12/05/2011	01/03/2019		9.5	0	N/A	N/A	N/A	N/A		180	22.42	17.09	5.33	22.42	17.09	5.33	474.21	832.66	2.69%	59.64%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7138	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
6147	05-C-9694		N/A	6	6-0035		2	11,800.00	22,275.00	N/A	0	03/02/2011	30/10/2014		9.5	0	N/A	N/A	N/A	N/A		180	152.66	130.44	22.22	152.66	142.29	10.37	157.05	821.62	18.58%	37.70%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7134	100	2	0	0	0	0	1	22275	22275			0	0	0	0	
6148	05-C-9695		1196	8	8-0819		1	3,800.00	26,500.00	N/A	0	17/02/2011	18/05/2020		11.75	0	N/A	N/A	N/A	N/A		120	64.45	58.88	5.57	64.45	58.88	5.57	173.72	450	14.32%	52.93%	N/A	0	13478	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7134	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
6149	05-C-9696		1196	6	6-0014		2	5,000.00	57,700.00	N/A	0	23/06/2011	05/04/2013		11.75	0	N/A	N/A	N/A	N/A		120	85.41	77.47	7.94	85.41	77.47	7.94	699.72	1,661.00	5.14%	47.27%	N/A	0	2217	DD	844	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7141	100	1	0	0	0	0	1	57700	57700			0	0	0	0	
6150	05-C-9697		1196	8	8-0819		2	12,450.00	49,995.00	N/A	0	31/01/2011	17/01/2012		9.5	0	N/A	N/A	N/A	N/A		180	160.8	150.13	10.67	160.8	150.13	10.67	414.37	1,024.25	15.70%	56.16%	N/A	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7133	100	1	0	0	0	0	1	49995	49995			0	0	0	0	
6151	05-C-9700		1196	8	8-0812		1	9,400.00	42,500.00	N/A	0	20/04/2011	05/12/2019		11.75	0	N/A	N/A	N/A	N/A		120	158.82	151.6	7.22	158.82	151.6	7.22	585.7	1,300.00	12.22%	57.27%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7137	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
6152	05-C-9701		1196	8	8-0819		2	12,500.00	49,000.00	N/A	0	17/03/2011	18/12/2013		9.5	0	N/A	N/A	N/A	N/A		180	155.72	150.74	4.98	155.72	150.74	4.98	411.6	1,218.80	12.78%	46.55%	N/A	0	83	DD	87	DD	N/A	N/A	N/A	SFH	NP		0			7135	100	2	0	0	0	0	1	49000	49000			0	0	0	0	
6153	05-C-9703		1571	6	6-0013		2	3,850.00	59,153.06	N/A	0	06/06/2011	04/06/2019		9.5	0	N/A	N/A	N/A	N/A		180	49.3	43.86	5.44	49.3	43.86	5.44	234.43	743	6.64%	38.19%	N/A	0	12	DD	194	N/A	N/A	N/A	N/A	SFH	NP	3	0			7139	100	1	0	0	0	0	1	59153.06	59153.06			0	0	0	0	
6154	05-C-9704		1196	8	8-0089		1	5,500.00	35,000.00	N/A	0	31/03/2011	16/08/2014		11.75	0	N/A	N/A	N/A	N/A		120	93.67	88.7	4.97	93.67	88.7	4.97	301.21	1,100.00	8.52%	35.90%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	COND	NP		0			7136	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6155	05-C-9705		1196	8	8-0819		1	3,000.00	55,000.00	N/A	0	23/02/2011	02/11/2012		11.75	0	N/A	N/A	N/A	N/A		96	58.93	52.74	6.19	58.93	52.74	6.19	407.41	1,733.36	3.40%	26.90%	N/A	0	3799	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7134	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
6156	05-C-9707		1196	8	8-0816		2	4,500.00	35,000.00	N/A	0	28/02/2011	30/08/2018		11.75	0	N/A	N/A	N/A	N/A		120	76.6	69.72	6.88	76.6	69.72	6.88	210.66	507.28	15.10%	56.63%	N/A	0	1293	DD	1517	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7134	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6157	05-C-9710		1	8	8-0092		2	6,090.00	50,911.24	N/A	0	29/02/2012	11/05/2015		8.5	0	N/A	N/A	N/A	N/A		180	77.05	63.59	13.46	77.05	69.37	7.68	275.63	1,280.35	6.02%	27.55%	N/A	0	12	DD	809	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	1	0	0	0	0	1	50911.24	50911.24			0	0	0	0	
6158	05-C-9711		1033	8	8-0114		2	8,615.00	62,500.00	N/A	0	25/02/2011	22/03/2019		11.75	0	N/A	N/A	N/A	N/A		120	147.55	138.94	8.61	147.55	138.94	8.61	743.72	1,821.93	8.10%	48.92%	N/A	0	1293	VOL	1406	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7134	100	2	0	0	0	0	1	62500	62500			0	0	0	0	
6159	05-C-9712		1571	9	9-0101		2	2,200.00	29,700.00	N/A	0	31/01/2011	03/08/2022		9.5	0	N/A	N/A	N/A	N/A		180	30.29	22.97	7.32	30.29	25.06	5.23	162.1	641.5	4.72%	29.99%	N/A	0	12	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7134	100	1	0	0	0	0	1	29700	29700			0	0	0	0	
6160	05-C-9713		1011	8	8-0717		1	7,500.00	27,031.10	N/A	0	16/05/2011	28/03/2024		9.5	0	N/A	N/A	N/A	N/A		180	97.64	90.44	7.2	97.64	90.44	7.2	152.88	509.6	19.16%	49.16%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7138	100	1	0	0	0	0	1	27031.1	27031.1			0	0	0	0	
6161	05-C-9714		1256	9	9-0101		2	5,200.00	37,500.00	N/A	0	23/02/2012	20/08/2026		9.5	0	N/A	N/A	N/A	N/A		180	69.22	57.48	11.74	75.37	68.99	6.38	176.51	509.6	13.58%	48.22%	N/A	0	1293	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
6162	05-C-9715		1204	8	8-0075		1	6,700.00	24,800.00	N/A	0	09/05/2011	04/04/2016		11.75	0	N/A	N/A	N/A	N/A		120	115.94	108.06	7.88	115.94	108.06	7.88	154.73	570	20.34%	47.49%	N/A	0	12816	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7138	100	1	0	0	0	0	1	24800	24800			0	0	0	0	
6163	05-C-9717		1196	8	8-0312		1	3,385.00	29,800.00	N/A	0	30/06/2011	12/01/2015		9.5	0	N/A	N/A	N/A	N/A		180	46.31	38.56	7.75	46.31	38.56	7.75	366.77	817.89	5.66%	50.51%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7141	100	2	0	0	0	0	1	29800	29800			0	0	0	0	
6164	05-C-9718		1196	8	8-0819		1	3,000.00	31,500.00	N/A	0	30/06/2011	29/08/2011		11.75	0	N/A	N/A	N/A	N/A		120	52.67	46.48	6.19	52.67	46.48	6.19	180.38	487.08	10.81%	47.85%	N/A	0	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7141	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
6165	05-C-9719		1196	8	8-0012		1	5,600.00	40,000.00	N/A	0	28/02/2011	14/06/2016		11.75	0	N/A	N/A	N/A	N/A		120	96.88	90.32	6.56	96.88	90.32	6.56	227.37	650	14.90%	49.88%	N/A	0	5246	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7135	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
6166	05-C-9720		1196	3	3-0013		1	6,250.00	43,000.00	N/A	0	28/02/2011	28/07/2012		11.75	0	N/A	N/A	N/A	N/A		120	107.41	100.8	6.61	107.41	100.8	6.61	268.16	775	13.86%	48.46%	N/A	0	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7134	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
6167	05-C-9721		1196	9	9-0109		1	8,000.00	51,000.00	N/A	0	17/03/2011	24/09/2012		9.5	0	N/A	N/A	N/A	N/A		180	104.72	96.47	8.25	104.72	96.47	8.25	255.6	710.16	14.75%	50.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7135	100	1	0	0	0	0	1	51000	51000			0	0	0	0	
6168	05-C-9723		1196	8	8-0103		2	7,000.00	54,800.00	N/A	0	30/07/2011	06/02/2012		11.75	0	N/A	N/A	N/A	N/A		120	121.07	112.9	8.17	121.07	112.9	8.17	263.57	1,050.00	11.53%	36.63%	N/A	0	360	DD	3179	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7143	100	1	0	0	0	0	1	54800	54800			0	0	0	0	
6169	05-C-9725		1196	8	8-0819		1	8,140.00	38,000.00	N/A	0	31/03/2011	19/08/2020		11.75	0	N/A	N/A	N/A	N/A		120	138.02	131.28	6.74	138.02	131.28	6.74	261.96	800	17.25%	50.00%	N/A	0	3563	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7136	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
6170	05-C-9726		1228	8	8-0817		2	1,500.00	33,956.00	N/A	0	26/07/2011	03/05/2012		11.75	0	N/A	N/A	N/A	N/A		120	28.6	23.24	5.36	28.6	23.24	5.36	161.65	414.7	6.90%	45.88%	N/A	0	8819	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7142	100	1	0	0	0	0	1	33956	33956			0	0	0	0	
6171	05-C-9729		1138	2	2-0011		1	3,200.00	30,000.00	N/A	0	14/12/2011	30/09/2015		9.5	0	N/A	N/A	N/A	N/A		180	41.78	33.42	8.36	41.78	36.45	5.33	310.03	745	5.61%	47.22%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7147	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6172	05-C-9730		1136	8	8-0717		2	10,901.00	50,100.00	N/A	0	30/03/2011	09/03/2021		11.75	0	N/A	N/A	N/A	N/A		120	189.76	175.81	13.95	189.76	175.81	13.95	685.53	2,024.00	9.38%	43.25%	N/A	0	21	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7136	100	1	0	0	0	0	1	50100	50100			0	0	0	0	
6173	05-C-9731		1196	8	8-0011		2	4,000.00	30,500.00	N/A	0	23/03/2011	14/05/2012		11.75	0	N/A	N/A	N/A	N/A		120	68.09	61.98	6.11	68.09	61.98	6.11	212.94	550	12.38%	51.10%	N/A	0	1373	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7135	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
6174	05-C-9732		1196	6	6-0011		1	6,000.00	53,000.00	N/A	0	23/09/2011	31/05/2012		9.5	0	N/A	N/A	N/A	N/A		180	77.32	72.35	4.97	77.32	72.35	4.97	551.8	1,150.00	6.72%	54.71%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7145	100	1	0	0	0	0	1	53000	53000			0	0	0	0	
6175	05-C-9733		1060	8	8-0811		1	5,500.00	52,000.00	N/A	0	11/07/2011	04/10/2017		11.75	0	N/A	N/A	N/A	N/A		120	94.66	88.7	5.96	94.66	88.7	5.96	322.87	850	11.14%	49.12%	N/A	0	523	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7141	100	1	0	0	0	0	1	52000	52000			0	0	0	0	
6176	05-C-9734		1196	8	8-0819		1	2,000.00	26,500.00	N/A	0	28/04/2011	26/04/2016		11.75	0	N/A	N/A	N/A	N/A		120	36.39	30.99	5.4	36.39	30.99	5.4	170.35	451.48	8.06%	45.79%	N/A	0	11015	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7138	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
6177	05-C-9736		1175	8	8-0812		1	11,000.00	55,000.00	N/A	0	28/02/2011	02/07/2015		9.5	0	N/A	N/A	N/A	N/A		180	140.26	132.65	7.61	140.26	132.65	7.61	332.57	906.04	15.48%	52.19%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7135	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
6178	05-C-9737		1485	8	8-0016		2	1,500.00	35,000.00	N/A	0	31/08/2011	03/05/2012		11.75	0	N/A	N/A	N/A	N/A		36	59.47	54.16	5.31	59.47	54.16	5.31	162.81	577.5	10.30%	38.49%	N/A	0	1999	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7143	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6179	05-C-9738		1196	8	8-0016		2	5,580.00	13,430.00	N/A	0	18/02/2011	25/02/2015		11.75	0	N/A	N/A	N/A	N/A		120	100.08	82.49	17.59	100.08	89.99	10.09	202.53	776.48	12.89%	38.97%	N/A	0	1293	DD	3745	DD	N/A	N/A	N/A	SFH	NP	3	0			7134	100	2	0	0	0	0	1	13430	13430			0	0	0	0	
6180	05-C-9742		1006	8	8-0813		1	10,700.00	19,404.00	N/A	0	03/03/2011	10/03/2020		9.5	0	N/A	N/A	N/A	N/A		120	165.16	144.38	20.78	165.16	157.51	7.65	173.96	554.8	29.77%	61.12%	N/A	0	15152	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7134	100	1	0	0	0	0	1	19404	19404			0	0	0	0	
6181	05-C-9743		1593	2	2-0061		2	8,000.00	25,300.00	N/A	0	16/03/2011	22/10/2014		9.5	0	N/A	N/A	N/A	N/A		180	103.54	88.43	15.11	103.54	96.47	7.07	133.73	509.6	20.32%	46.56%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7135	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
6182	05-C-9744		1204	8	8-0075		1	3,300.00	23,508.00	N/A	0	11/03/2011	28/05/2012		11.75	0	N/A	N/A	N/A	N/A		120	57.04	51.13	5.91	57.04	51.13	5.91	123.03	376.48	15.15%	47.83%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7135	100	1	0	0	0	0	1	23508	23508			0	0	0	0	
6183	05-C-9745		1196	8	8-0819		1	3,768.00	30,000.00	N/A	0	28/04/2011	07/03/2013		11.75	0	N/A	N/A	N/A	N/A		120	63.99	58.38	5.61	63.99	58.38	5.61	342.16	1,050.00	6.09%	38.68%	N/A	0	188	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7138	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6184	05-C-9746		1017	8	8-0012		2	8,463.00	34,500.00	N/A	0	30/03/2011	24/03/2016		9.5	0	N/A	N/A	N/A	N/A		180	114.4	102.05	12.35	114.4	102.05	12.35	243.3	690.2	16.57%	51.83%	N/A	0	87	DD	10996	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7136	100	2	0	0	0	0	1	34500	34500			0	0	0	0	
6185	05-C-9748		1485	8	8-0016		2	1,500.00	29,000.00	N/A	0	26/06/2012	11/09/2012		11.75	0	N/A	N/A	N/A	N/A		60	41.52	33.18	8.34	41.52	36.19	5.33	102.7	381.27	10.89%	37.83%	N/A	0	1439	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	1	0	0	0	0	1	29000	29000			0	0	0	0	
6186	05-C-9751		1	6	6-0051		1	11,000.00	27,780.00	N/A	0	26/02/2011	03/07/2013		9.5	0	N/A	N/A	N/A	N/A		180	139.63	121.59	18.04	139.63	132.65	6.98	97	723.53	19.30%	32.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7135	100	2	0	0	0	0	1	27780	27780			0	0	0	0	
6187	05-C-9752		1259	8	8-0013		2	1,500.00	36,436.00	N/A	0	29/07/2011	22/01/2013		11.75	0	N/A	N/A	N/A	N/A		120	28.97	23.24	5.73	28.97	23.24	5.73	306.64	661.48	4.38%	50.74%	N/A	0	738	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7142	100	2	0	0	0	0	1	36436	36436			0	0	0	0	
6188	05-C-9753		1164	13	13-0011		1	1,930.00	45,000.00	N/A	0	08/04/2011	13/02/2017		11.75	0	N/A	N/A	N/A	N/A		120	34.87	29.9	4.97	38.03	33.07	4.96	277.57	800	4.36%	39.06%	N/A	0	11020	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7137	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
6189	05-C-9754		1196	9	9-1011		1	8,375.00	55,000.00	N/A	0	26/11/2011	29/01/2022		9.5	0	N/A	N/A	N/A	N/A		180	118.62	92.58	26.04	128.25	111.68	16.57	721.79	1,655.00	7.17%	50.78%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7147	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
6190	05-C-9756		1196	6	6-0013		1	5,000.00	89,000.00	N/A	0	24/05/2011	28/10/2014		11.75	0	N/A	N/A	N/A	N/A		120	84.49	77.47	7.02	84.49	77.47	7.02	439.76	1,111.86	7.60%	47.15%	N/A	0	372	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7139	100	1	0	0	0	0	1	89000	89000			0	0	0	0	
6191	05-C-9758		1196	3	3-0111		1	9,790.00	25,500.00	N/A	0	14/02/2011	21/12/2015		9.5	0	N/A	N/A	N/A	N/A		180	128.85	108.22	20.63	128.85	118.06	10.79	419.61	911.17	14.14%	60.19%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7134	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
6192	05-C-9760		1120	8	8-0819		1	5,000.00	43,500.00	N/A	0	29/06/2011	10/05/2012		11.75	0	N/A	N/A	N/A	N/A		120	83.63	77.47	6.16	83.63	77.47	6.16	292.57	836.99	9.99%	44.95%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7141	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
6193	05-C-9762		1196	3	3-0013		2	9,710.00	58,000.00	N/A	0	19/04/2011	15/10/2015		11.75	0	N/A	N/A	N/A	N/A		120	161.58	156.6	4.98	161.58	156.6	4.98	452.03	1,327.00	12.18%	46.24%	N/A	0	981	DD	12	DD	N/A	N/A	N/A	SFH	NP		0			7137	100	2	0	0	0	0	1	58000	58000			0	0	0	0	
6194	05-C-9763		1196	4	4-0061		1	11,000.00	20,000.00	N/A	0	13/04/2011	05/12/2012		9.5	0	N/A	N/A	N/A	N/A		180	140.88	132.65	8.23	140.88	132.65	8.23	145.08	536.2	26.27%	53.33%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7137	100	2	0	0	0	0	1	20000	20000			0	0	0	0	
6195	05-C-9765		1196	8	8-0016		1	2,000.00	30,000.00	N/A	0	08/09/2011	30/05/2014		11.75	0	N/A	N/A	N/A	N/A		120	36.53	30.99	5.54	36.53	30.99	5.54	147.3	414.13	8.82%	44.39%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7144	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6196	05-C-9766		1581	9	9-0011		2	2,200.00	25,300.00	N/A	0	24/02/2011	20/02/2014		9.5	0	N/A	N/A	N/A	N/A		36	82.39	70.47	11.92	82.39	76.88	5.51	147.01	509.6	16.17%	45.02%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7134	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
6197	05-C-9767		1196	8	8-0078		2	5,000.00	29,800.00	N/A	0	13/04/2011	27/11/2014		11.75	0	N/A	N/A	N/A	N/A		120	85.46	77.47	7.99	85.46	77.47	7.99	132.59	450	18.99%	48.46%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7137	100	2	0	0	0	0	1	29800	29800			0	0	0	0	
6198	05-C-9768		1204	8	8-0075		2	2,350.00	30,400.00	N/A	0	23/11/2012	04/07/2013		8.5	0	N/A	N/A	N/A	N/A		120	37.13	29.14	7.99	37.13	31.79	5.34	166.65	630	5.89%	32.35%	N/A	0	82	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	30400	30400			0	0	0	0	
6199	05-C-9769		1196	8	8-0819		1	1,200.00	28,500.00	N/A	0	11/04/2011	07/09/2012		11.75	0	N/A	N/A	N/A	N/A		120	23.77	18.59	5.18	23.77	18.59	5.18	228.73	450	5.28%	56.11%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7137	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
6200	05-C-9770		1447	8	8-0819		2	5,689.00	36,700.00	N/A	0	31/03/2011	27/03/2015		11.75	0	N/A	N/A	N/A	N/A		120	98.6	91.75	6.85	98.6	91.75	6.85	238.37	568.58	17.34%	59.27%	N/A	0	140	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7136	100	1	0	0	0	0	1	36700	36700			0	0	0	0	
6201	05-C-9772		1555	8	8-0817		2	2,500.00	32,800.00	N/A	0	21/07/2011	18/09/2012		9.5	0	N/A	N/A	N/A	N/A		48	74.11	68.52	5.59	74.11	68.52	5.59	210.91	500	14.82%	57.00%	N/A	0	82	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7142	100	1	0	0	0	0	1	32800	32800			0	0	0	0	
6202	05-C-9773		1034	8	8-0819		2	2,958.00	16,164.95	N/A	0	03/03/2011	03/05/2017		11.75	0	N/A	N/A	N/A	N/A		120	52.56	42.01	10.55	52.56	45.83	6.73	110.32	346.5	15.17%	47.01%	N/A	0	2019	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7134	100	1	0	0	0	0	1	16164.95	16164.95			0	0	0	0	
6203	05-C-9774		1129	8	8-0072		1	8,482.00	38,500.00	N/A	0	30/03/2011	23/02/2017		9.5	0	N/A	N/A	N/A	N/A		180	108.21	102.28	5.93	108.21	102.28	5.93	251.94	600.46	18.02%	59.98%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7136	100	2	0	0	0	0	1	38500	38500			0	0	0	0	
6204	05-C-9775		1196	8	8-0016		1	2,480.00	24,900.00	N/A	0	08/06/2011	11/12/2012		11.75	0	N/A	N/A	N/A	N/A		120	43.99	38.43	5.56	43.99	38.43	5.56	145.54	396.41	11.10%	47.81%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7139	100	1	0	0	0	0	1	24900	24900			0	0	0	0	
6205	05-C-9776		1019	8	8-0012		2	7,007.00	45,000.00	N/A	0	31/03/2011	05/05/2015		11.75	0	N/A	N/A	N/A	N/A		120	122.78	113.01	9.77	122.78	113.01	9.77	299.36	783.62	15.67%	53.87%	N/A	0	516	DD	2687	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7136	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
6206	05-C-9777		1093	13	13-0078		1	11,300.00	36,700.00	N/A	0	25/04/2011	17/07/2013		9.5	0	N/A	N/A	N/A	N/A		180	143.18	136.27	6.91	143.18	136.27	6.91	304.7	740.84	19.33%	60.46%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7137	100	1	0	0	0	0	1	36700	36700			0	0	0	0	
6207	05-C-9778		1169	8	8-0819		1	7,883.00	21,375.00	N/A	0	31/03/2011	28/04/2017		11.75	0	N/A	N/A	N/A	N/A		120	136.8	116.54	20.26	136.8	127.14	9.66	352.88	690.01	19.83%	70.97%	N/A	0	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7136	100	1	0	0	0	0	1	21375	21375			0	0	0	0	
6208	05-C-9779		1196	8	8-0819		1	4,500.00	35,000.00	N/A	0	31/05/2011	14/10/2019		11.75	0	N/A	N/A	N/A	N/A		120	76.33	69.72	6.61	76.33	69.72	6.61	246.69	650	11.74%	49.70%	N/A	0	9509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7139	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6209	05-C-9780		1196	8	8-0072		2	5,826.00	36,500.00	N/A	0	22/09/2011	03/08/2012		11.75	0	N/A	N/A	N/A	N/A		120	99.79	93.96	5.83	99.79	93.96	5.83	247.76	650	15.35%	53.47%	N/A	0	1293	DD	3411	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7144	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
6210	05-C-9781		1196	8	8-0821		1	3,070.00	15,950.00	N/A	0	10/03/2011	19/04/2016		11.75	0	N/A	N/A	N/A	N/A		120	53.2	43.6	9.6	53.2	47.57	5.63	142.39	414.13	12.85%	47.23%	N/A	0	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7135	100	1	0	0	0	0	1	15950	15950			0	0	0	0	
6211	05-C-9783		2272	3	3-0016		2	6,104.61	49,000.00	N/A	0	30/04/2011	06/12/2013		11.75	0	N/A	N/A	N/A	N/A		120	103.43	98.46	4.97	103.43	98.46	4.97	318.66	910.42	11.36%	46.36%	N/A	0	360	DD	3	N/A	N/A	N/A	N/A	SFH	NP		0			7138	100	1	0	0	0	0	1	49000	49000			0	0	0	0	
6212	05-C-9784		1131	8	8-0811		1	4,925.00	35,000.00	N/A	0	31/03/2011	26/07/2019		11.75	0	N/A	N/A	N/A	N/A		120	82.06	76.31	5.75	82.06	76.31	5.75	239.63	634	12.94%	50.74%	N/A	0	1292	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7136	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6213	05-C-9785		1196	2	2-0061		2	2,500.00	52,500.00	N/A	0	30/08/2011	06/11/2015		11.75	0	N/A	N/A	N/A	N/A		120	44.75	38.74	6.01	44.75	38.74	6.01	644.71	1,491.80	3.00%	46.22%	N/A	0	338	DD	5564	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7144	100	1	0	0	0	0	1	52500	52500			0	0	0	0	
6214	05-C-9786		1196	8	8-0016		1	2,514.00	10,536.00	N/A	0	16/03/2011	08/07/2020		11.75	0	N/A	N/A	N/A	N/A		120	44.96	35.71	9.25	44.96	38.95	6.01	158.75	500	8.99%	40.74%	N/A	0	6874	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7135	100	1	0	0	0	0	1	10536	10536			0	0	0	0	
6215	05-C-9787		1583	8	8-0016		2	2,800.00	52,500.00	N/A	0	30/08/2011	06/09/2016		11.75	0	N/A	N/A	N/A	N/A		120	49.62	43.38	6.24	49.62	43.38	6.24	478.62	896.63	5.53%	58.91%	N/A	0	2498	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7144	100	1	0	0	0	0	1	52500	52500			0	0	0	0	
6216	05-C-9788		1196	9	9-0107		1	14,000.00	32,500.00	N/A	0	18/06/2011	19/08/2016		9.5	0	N/A	N/A	N/A	N/A		180	180.51	168.82	11.69	180.51	168.82	11.69	230.76	821.09	21.98%	50.09%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7140	100	2	0	0	0	0	1	32500	32500			0	0	0	0	
6217	05-C-9790		1196	7	7-0021		2	4,500.00	42,800.00	N/A	0	28/07/2011	17/02/2020		11.75	0	N/A	N/A	N/A	N/A		120	77.36	69.72	7.64	77.36	69.72	7.64	249.68	600	12.89%	54.51%	N/A	0	566	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7142	100	1	0	0	0	0	1	42800	42800			0	0	0	0	
6218	05-C-9791		1196	8	8-0103		2	8,000.00	30,664.69	N/A	0	16/03/2011	18/05/2012		11.75	0	N/A	N/A	N/A	N/A		96	140.79	113.82	26.97	160.31	145.46	14.85	746.23	2,226.80	6.32%	39.83%	N/A	0	3	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	0			7135	100	1	0	0	0	0	1	30664.69	30664.69			0	0	0	0	
6219	05-C-9792		1196	0	0-0000		2	4,500.00	60,900.00	N/A	0	28/05/2011	07/01/2016		9.5	0	N/A	N/A	N/A	N/A		180	58.9	51.26	7.64	58.9	51.26	7.64	299.03	859.46	6.85%	41.65%	N/A	0	12	DD	9219	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7139	100	1	0	0	0	0	1	60900	60900			0	0	0	0	
6220	05-C-9793		1102	6	6-0035		2	4,100.00	30,000.00	N/A	0	07/05/2011	27/11/2014		11.75	0	N/A	N/A	N/A	N/A		120	70.37	63.53	6.84	70.37	63.53	6.84	224.74	647	10.88%	45.61%	N/A	0	21	DD	5361	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7138	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
6221	05-C-9795		1196	8	8-0816		1	5,000.00	38,800.00	N/A	0	30/04/2011	27/08/2015		11.75	0	N/A	N/A	N/A	N/A		120	83.52	77.47	6.05	83.52	77.47	6.05	205.64	591.33	14.12%	48.90%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7138	100	2	0	0	0	0	1	38800	38800			0	0	0	0	
6222	05-C-9796		2622	8	8-0819		2	4,500.00	28,500.00	N/A	0	30/06/2011	04/02/2014		11.75	0	N/A	N/A	N/A	N/A		120	75.4	69.72	5.68	75.4	69.72	5.68	158.44	409.61	18.41%	57.09%	N/A	0	1168	DD	10652	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7141	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
6223	05-C-9797		N/A	8	8-0717		2	4,400.00	30,294.00	N/A	0	04/04/2011	30/12/2019		11.75	0	N/A	N/A	N/A	N/A		120	74.4	62.49	11.91	74.4	68.17	6.23	279.01	550	13.53%	64.26%	N/A	0	5169	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7136	100	1	0	0	0	0	1	30294	30294			0	0	0	0	
6224	05-C-9799		1146	6	6-0013		1	1,250.00	28,500.00	N/A	0	30/03/2011	17/07/2013		9.5	0	N/A	N/A	N/A	N/A		180	19.52	14.24	5.28	19.52	14.24	5.28	220.73	505.6	3.86%	47.52%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7136	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
6225	05-C-9800		1196	4	4-0610		2	5,000.00	47,204.56	N/A	0	31/05/2011	29/01/2016		9.5	0	N/A	N/A	N/A	N/A		180	68.33	56.96	11.37	68.33	56.96	11.37	345.29	1,026.19	6.66%	40.31%	N/A	0	12	DD	11024	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7140	100	1	0	0	0	0	1	47204.56	47204.56			0	0	0	0	
6226	05-C-9801		1196	8	8-0812		2	1,592.00	23,000.00	N/A	0	05/10/2011	20/07/2015		11.75	0	N/A	N/A	N/A	N/A		120	30.01	24.67	5.34	30.01	24.67	5.34	162.93	475	6.32%	40.62%	N/A	0	14668	DD	14671	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7145	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
6227	05-C-9802		2653	8	8-0819		2	1,500.00	25,500.00	N/A	0	16/05/2011	27/03/2019		11.75	0	N/A	N/A	N/A	N/A		120	28.6	23.24	5.36	28.6	23.24	5.36	167.95	414.13	6.91%	47.46%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7138	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
6228	05-C-9804		1513	8	8-0817		2	1,950.00	29,999.69	N/A	0	05/01/2012	14/03/2012		11.75	0	N/A	N/A	N/A	N/A		120	35.6	27.7	7.9	35.6	30.21	5.39	144.02	405.44	8.78%	44.30%	N/A	0	10866	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7149	100	1	0	0	0	0	1	29999.69	29999.69			0	0	0	0	
6229	05-C-9805		1196	8	8-0103		2	11,500.00	50,800.00	N/A	0	06/07/2012	14/12/2012		8.5	0	N/A	N/A	N/A	N/A		216	137.45	111.31	26.14	137.45	121.43	16.02	427.62	1,091.02	12.60%	51.79%	N/A	0	12	DD	134	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50800	50800			0	0	0	0	
6230	05-C-9806		1159	9	9-0101		1	7,135.00	27,546.82	N/A	0	26/03/2011	02/10/2017		9.5	0	N/A	N/A	N/A	N/A		180	92.15	78.87	13.28	92.15	86.04	6.11	307.96	659.64	13.97%	60.66%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7136	100	1	0	0	0	0	1	27546.82	27546.82			0	0	0	0	
6231	05-C-9807		1391	13	13-0016		2	1,500.00	41,872.81	N/A	0	16/03/2011	24/11/2011		11.75	0	N/A	N/A	N/A	N/A		60	41.36	33.18	8.18	41.36	36.19	5.17	340.27	1,050.00	3.94%	36.35%	N/A	0	1422	DD	444	N/A	N/A	N/A	N/A	SFH	NP	3	0			7135	100	1	0	0	0	0	1	41872.81	41872.81			0	0	0	0	
6232	05-C-9808		1111	8	8-0819		1	15,000.00	55,000.00	N/A	0	14/07/2011	30/10/2018		11.75	0	N/A	N/A	N/A	N/A		120	250.49	241.92	8.57	250.49	241.92	8.57	695.46	3,360.00	7.46%	28.15%	N/A	0	6961	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7141	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
6233	05-C-9811		1555	8	8-0817		1	4,315.00	24,990.00	N/A	0	08/04/2011	28/01/2019		11.75	0	N/A	N/A	N/A	N/A		120	72.35	61.29	11.06	72.35	66.86	5.49	211.9	400.04	18.09%	71.06%	N/A	0	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7137	100	1	0	0	0	0	1	24990	24990			0	0	0	0	
6234	05-C-9812		1571	6	6-0011		2	6,500.00	80,000.00	N/A	0	31/10/2011	12/05/2020		11.75	0	N/A	N/A	N/A	N/A		120	114.11	104.83	9.28	114.11	104.83	9.28	649.85	2,178.00	5.24%	35.08%	N/A	0	6015	DD	4058	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7146	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
6235	05-C-9814		1578	9	9-0015		1	12,900.00	29,100.00	N/A	0	08/04/2011	17/09/2015		9.5	0	N/A	N/A	N/A	N/A		180	164.08	142.6	21.48	164.08	155.56	8.52	233.26	509.6	32.20%	77.97%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7137	100	2	0	0	0	0	1	29100	29100			0	0	0	0	
6236	05-C-9816		1196	8	8-0072		2	2,993.00	53,604.70	N/A	0	29/07/2011	31/08/2015		9.5	0	N/A	N/A	N/A	N/A		180	43.13	34.09	9.04	43.13	34.09	9.04	548.63	1,363.20	3.16%	43.41%	N/A	0	87	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7142	100	1	0	0	0	0	1	53604.7	53604.7			0	0	0	0	
6237	05-C-9818		1566	8	8-0078		1	6,000.00	29,700.00	N/A	0	25/03/2011	06/08/2015		9.5	0	N/A	N/A	N/A	N/A		96	107.39	92.64	14.75	107.39	101.06	6.33	105.62	490	21.92%	43.47%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7136	100	1	0	0	0	0	1	29700	29700			0	0	0	0	
6238	05-C-9819		1196	8	8-0012		2	6,274.00	34,700.00	N/A	0	27/09/2011	09/06/2021		11.75	0	N/A	N/A	N/A	N/A		120	107.95	101.19	6.76	107.95	101.19	6.76	186.89	540.14	19.99%	54.59%	N/A	0	3816	DD	1103	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7145	100	1	0	0	0	0	1	34700	34700			0	0	0	0	
6239	05-C-9820		1196	3	3-0000		2	1,800.00	30,000.00	N/A	0	08/07/2011	08/01/2021		11.75	0	N/A	N/A	N/A	N/A		120	33.26	27.89	5.37	33.26	27.89	5.37	196.71	550	6.05%	41.81%	N/A	0	6914	VOL	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7141	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6240	05-C-9821		1096	4	4-0078		2	9,000.00	34,966.85	N/A	0	08/04/2011	21/11/2016		11.75	0	N/A	N/A	N/A	N/A		96	183.04	150.01	33.03	198.37	180.18	18.19	441.22	2,985.00	6.13%	20.91%	N/A	0	3	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7137	100	2	0	0	0	0	1	34966.85	34966.85			0	0	0	0	
6241	05-C-9822		1196	8	8-0819		1	10,725.00	13,950.18	N/A	0	25/03/2011	30/10/2015		9.5	0	N/A	N/A	N/A	N/A		156	147.89	126.29	21.6	147.89	137.77	10.12	277.49	568.2	26.03%	74.86%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7136	100	2	0	0	0	0	1	13950.18	13950.18			0	0	0	0	
6242	05-C-9823		1580	9	9-0015		2	2,500.00	21,260.00	N/A	0	13/04/2011	12/06/2012		11.75	0	N/A	N/A	N/A	N/A		120	45.89	36.96	8.93	45.89	40.32	5.57	256.69	390	11.77%	77.58%	N/A	0	10844	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	0			7137	100	1	0	0	0	0	1	21260	21260			0	0	0	0	
6243	05-C-9824		1582	9	9-0107		1	2,195.00	23,800.00	N/A	0	07/04/2011	14/08/2012		11.75	0	N/A	N/A	N/A	N/A		120	39.4	31.18	8.22	39.4	34.01	5.39	86.19	314.08	12.54%	39.99%	N/A	0	98	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7137	100	1	0	0	0	0	1	23800	23800			0	0	0	0	
6244	05-C-9825		N/A	8	8-0812		1	14,900.00	22,475.00	N/A	0	29/03/2011	29/07/2021		9.5	0	N/A	N/A	N/A	N/A		156	203.53	175.45	28.08	203.53	191.4	12.13	317.36	1,003.47	20.28%	51.91%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7136	100	1	0	0	0	0	1	22475	22475			0	0	0	0	
6245	05-C-9826		1578	9	9-0015		2	4,995.00	25,300.00	N/A	0	30/03/2011	04/06/2014		11.75	0	N/A	N/A	N/A	N/A		120	83.16	70.94	12.22	83.16	77.39	5.77	89.99	416	19.99%	41.62%	N/A	0	5077	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7136	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
6246	05-C-9827		1196	8	8-0816		2	8,985.00	42,500.00	N/A	0	28/04/2011	03/08/2016		11.75	0	N/A	N/A	N/A	N/A		120	155.94	144.91	11.03	155.94	144.91	11.03	248.54	836.19	18.65%	48.37%	N/A	0	1293	DD	5013	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7138	100	2	0	0	0	0	1	42500	42500			0	0	0	0	
6247	05-C-9829		1512	8	8-0817		2	3,100.00	29,274.20	N/A	0	08/03/2012	28/06/2022		10.5	0	N/A	N/A	N/A	N/A		120	52.43	41.83	10.6	52.43	45.63	6.8	113.21	500	10.49%	33.13%	N/A	0	14775	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	1	0	0	0	0	1	29274.2	29274.2			0	0	0	0	
6248	05-C-9831		1578	9	9-0015		1	8,700.00	25,300.00	N/A	0	30/03/2011	01/12/2017		9.5	0	N/A	N/A	N/A	N/A		180	111.96	96.17	15.79	111.96	104.91	7.05	89.19	641.5	17.45%	31.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7136	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
6249	05-C-9832		1138	2	2-0011		2	7,000.00	25,300.00	N/A	0	08/04/2011	29/03/2014		11.75	0	N/A	N/A	N/A	N/A		120	118.74	103.49	15.25	118.74	112.9	5.84	133.7	599.04	19.82%	42.14%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7137	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
6250	05-C-9834		1196	8	8-0016		2	8,250.00	36,500.00	N/A	0	24/05/2011	19/09/2013		11.75	0	N/A	N/A	N/A	N/A		120	141.81	133.06	8.75	141.81	133.06	8.75	237.64	785	18.06%	48.34%	N/A	0	1422	DD	1035	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7139	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
6251	05-C-9835		1196	6	6-0061		1	3,500.00	40,000.00	N/A	0	30/07/2011	30/01/2024		9.5	0	N/A	N/A	N/A	N/A		180	46.91	39.87	7.04	46.91	39.87	7.04	583.8	1,135.00	4.13%	55.57%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7143	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
6253	05-C-9837		1196	8	8-0819		1	2,000.00	28,300.00	N/A	0	27/07/2011	29/05/2014		11.75	0	N/A	N/A	N/A	N/A		120	36.32	30.99	5.33	36.32	30.99	5.33	225.95	530	6.85%	49.48%	N/A	0	15	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7142	100	1	0	0	0	0	1	28300	28300			0	0	0	0	
6254	05-C-9838		1459	8	8-0312		1	1,500.00	30,000.00	N/A	0	29/12/2011	25/09/2015		11.75	0	N/A	N/A	N/A	N/A		48	48.16	39.32	8.84	48.16	42.89	5.27	92.3	376.5	12.79%	37.31%	N/A	0	3615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7148	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
6255	05-C-9839		1196	6	6-0011		1	3,500.00	48,500.00	N/A	0	25/08/2011	28/02/2023		9.5	0	N/A	N/A	N/A	N/A		180	46.91	39.87	7.04	46.91	39.87	7.04	862.08	1,655.00	2.83%	54.92%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7143	100	1	0	0	0	0	1	48500	48500			0	0	0	0	
6256	05-C-9840		1196	8	8-0072		2	1,900.00	21,053.00	N/A	0	28/05/2011	06/03/2013		11.75	0	N/A	N/A	N/A	N/A		120	34.62	29.44	5.18	34.62	29.44	5.18	160.25	500	6.92%	38.97%	N/A	0	1005	VOL	1210	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7139	100	1	0	0	0	0	1	21053	21053			0	0	0	0	
6257	05-C-9842		1196	8	8-0812		1	5,801.00	36,000.00	N/A	0	07/04/2011	02/06/2015		11.75	0	N/A	N/A	N/A	N/A		120	102.7	85.76	16.94	102.7	93.56	9.14	668.2	1,531.00	6.71%	50.35%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7137	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
6258	05-C-9844		1196	6	6-0013		1	10,000.00	38,000.00	N/A	0	29/08/2011	13/08/2018		9.5	0	N/A	N/A	N/A	N/A		180	128.42	120.59	7.83	128.42	120.59	7.83	259.81	793.3	16.19%	48.94%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7143	100	2	0	0	0	0	1	38000	38000			0	0	0	0	
6259	05-C-9845		1196	6	6-0041		2	7,500.00	40,000.00	N/A	0	30/06/2011	14/08/2014		11.75	0	N/A	N/A	N/A	N/A		120	128.24	120.96	7.28	128.24	120.96	7.28	524.81	1,245.00	10.30%	52.45%	N/A	0	68	DD	5077	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7141	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
6260	05-C-9846		N/A	4	4-0061		1	7,000.00	24,130.00	N/A	0	13/04/2011	14/12/2012		11.75	0	N/A	N/A	N/A	N/A		120	22.85	7.6	15.25	118.74	112.9	5.84	236.17	599.04	3.81%	43.24%	N/A	0	9266	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7137	100	1	0	0	0	0	1	24130	24130			0	0	0	0	
6261	05-C-9847		1235	8	8-0016		1	1,100.00	24,250.00	N/A	0	29/09/2011	19/03/2013		11.75	0	N/A	N/A	N/A	N/A		96	24.44	19.34	5.1	24.44	19.34	5.1	177.17	376.48	6.49%	53.55%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7145	100	1	0	0	0	0	1	24250	24250			0	0	0	0	
6262	05-C-9850		1196	8	8-0031		1	6,000.00	150,000.00	N/A	0	03/06/2011	30/03/2015		11.75	0	N/A	N/A	N/A	N/A		120	102.96	96.77	6.19	102.96	96.77	6.19	324.94	900	11.44%	47.54%	N/A	0	2884	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7140	100	1	0	0	0	0	1	150000	150000			0	0	0	0	
6263	05-C-9851		1196	8	8-0820		1	3,535.00	28,500.00	N/A	0	30/06/2011	16/12/2014		11.75	0	N/A	N/A	N/A	N/A		120	60.46	54.77	5.69	60.46	54.77	5.69	193.8	530	11.41%	47.97%	N/A	0	8484	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
6264	05-C-9853		1092	8	8-0816		2	9,500.00	20,882.00	N/A	0	28/04/2011	28/10/2016		9.5	0	N/A	N/A	N/A	N/A		180	126.16	105.01	21.15	126.16	114.56	11.6	198.11	763.16	16.53%	42.49%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7138	100	1	0	0	0	0	1	20882	20882			0	0	0	0	
6265	05-C-9854		1588	8	8-0012		1	9,700.00	64,040.29	N/A	0	19/09/2012	20/09/2021		11.75	0	N/A	N/A	N/A	N/A		120	164.74	143.4	21.34	164.74	156.44	8.3	286.34	1,050.00	15.69%	42.96%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	64040.29	64040.29			0	0	0	0	
6266	05-C-9855		1485	13	13-0016		1	2,770.00	25,294.95	N/A	0	28/04/2011	15/09/2014		11.75	0	N/A	N/A	N/A	N/A		96	53.98	44.64	9.34	53.98	48.7	5.28	89.17	407.87	13.23%	35.10%	N/A	0	11258	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7138	100	2	0	0	0	0	1	25294.95	25294.95			0	0	0	0	
6267	05-C-9857		1196	4	4-0061		1	5,000.00	95,331.80	N/A	0	09/06/2011	30/05/2022		9.5	0	N/A	N/A	N/A	N/A		180	64.9	56.96	7.94	64.9	56.96	7.94	551.28	1,605.00	4.04%	38.39%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7140	100	1	0	0	0	0	1	95331.8	95331.8			0	0	0	0	
6268	05-C-9858		1580	9	9-0015		2	11,600.00	25,300.00	N/A	0	12/04/2011	30/08/2024		9.5	0	N/A	N/A	N/A	N/A		180	146.17	128.23	17.94	146.17	139.88	6.29	93.33	490	29.83%	48.88%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7137	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
6269	05-C-9859		1571	6	6-0013		2	1,250.00	40,000.00	N/A	0	24/04/2013	06/08/2013		10.5	0	N/A	N/A	N/A	N/A		120	23.58	16.87	6.71	23.58	18.4	5.18	195.14	575	4.10%	38.04%	N/A	0	6058	DD	13406	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
6270	05-C-9860		1196	8	8-0819		2	3,000.00	28,100.00	N/A	0	22/07/2011	29/05/2019		11.75	0	N/A	N/A	N/A	N/A		120	51.85	46.48	5.37	51.85	46.48	5.37	148.89	366	14.17%	54.85%	N/A	0	6070	DD	10712	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7142	100	2	0	0	0	0	1	28100	28100			0	0	0	0	
6271	05-C-9862		1659	8	8-0011		2	2,647.22	52,962.72	N/A	0	18/01/2013	18/10/2016		10.5	0	N/A	N/A	N/A	N/A		120	43.94	35.72	8.22	47.92	42.96	4.96	298.7	797.7	5.51%	42.95%	N/A	0	974	VOL	935	N/A	N/A	N/A	N/A	SFH	NP		0			7168	100	1	0	0	0	0	1	52962.72	52962.72			0	0	0	0	
6272	05-C-9864		1196	8	8-0819		1	8,225.00	30,000.00	N/A	0	31/05/2011	06/05/2014		11.75	0	N/A	N/A	N/A	N/A		120	139.97	132.65	7.32	139.97	132.65	7.32	207.38	700	20.00%	49.62%	N/A	0	1316	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7139	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6273	05-C-9866		1196	8	8-0817		2	2,000.00	27,000.00	N/A	0	31/05/2011	21/05/2018		9.5	0	N/A	N/A	N/A	N/A		120	33.74	28.23	5.51	33.74	28.23	5.51	204.44	490	6.89%	48.61%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7140	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
6274	05-C-9870		1235	8	8-0016		1	1,500.00	24,250.00	N/A	0	16/09/2011	27/04/2013		11.75	0	N/A	N/A	N/A	N/A		24	82	76.84	5.16	82	76.84	5.16	135.13	431.57	19.00%	50.31%	N/A	0	10925	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7144	100	2	0	0	0	0	1	24250	24250			0	0	0	0	
6275	05-C-9872		1196	8	8-0819		2	4,500.00	39,300.00	N/A	0	29/10/2011	11/11/2017		11.75	0	N/A	N/A	N/A	N/A		120	76.55	69.72	6.83	76.55	69.72	6.83	343.25	941.6	8.13%	44.58%	N/A	0	14642	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7146	100	1	0	0	0	0	1	39300	39300			0	0	0	0	
6276	05-C-9873		1235	8	8-0011		1	2,240.00	26,500.00	N/A	0	07/06/2011	04/12/2020		11.75	0	N/A	N/A	N/A	N/A		120	39.95	34.71	5.24	39.95	34.71	5.24	230.75	575	6.95%	47.08%	N/A	0	3655	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7140	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
6277	05-C-9874		1006	8	8-0813		1	13,005.00	22,678.92	N/A	0	20/05/2011	18/06/2021		9.5	0	N/A	N/A	N/A	N/A		180	165.96	143.76	22.2	165.96	156.83	9.13	283.62	553.2	30.00%	81.27%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7139	100	1	0	0	0	0	1	22678.92	22678.92			0	0	0	0	
6278	05-C-9875		1180	8	8-0812		2	10,000.00	37,699.25	N/A	0	10/05/2011	09/09/2016		9.5	0	N/A	N/A	N/A	N/A		120	156.98	134.93	22.05	156.98	147.2	9.78	498.93	695.5	22.57%	94.31%	N/A	0	12	DD	11005	VOL	N/A	N/A	N/A	SFH	NP	3	0			7138	100	2	0	0	0	0	1	37699.25	37699.25			0	0	0	0	
6279	05-C-9877		1196	8	8-0812		1	5,000.00	52,500.00	N/A	0	30/06/2011	11/04/2012		11.75	0	N/A	N/A	N/A	N/A		120	83.24	77.47	5.77	83.24	77.47	5.77	252.05	840	9.91%	39.92%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7141	100	1	0	0	0	0	1	52500	52500			0	0	0	0	
6280	05-C-9878		1196	8	8-0819		1	4,495.00	32,000.00	N/A	0	05/03/2012	29/07/2019		11.75	0	N/A	N/A	N/A	N/A		120	77.29	63.84	13.45	77.29	69.65	7.64	213.98	531.32	14.55%	54.82%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
6281	05-C-9879		1196	4	4-0061		1	20,000.00	30,161.21	N/A	0	31/05/2011	03/10/2024		9.5	0	N/A	N/A	N/A	N/A		180	250.49	241.18	9.31	250.49	241.18	9.31	224.36	955	26.23%	49.72%	N/A	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7140	100	1	0	0	0	0	1	30161.21	30161.21			0	0	0	0	
6282	05-C-9880		1196	8	8-0819		2	2,000.00	25,000.00	N/A	0	30/09/2011	08/07/2021		11.75	0	N/A	N/A	N/A	N/A		120	36.2	30.99	5.21	36.2	30.99	5.21	158.52	495	7.31%	39.34%	N/A	0	14406	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7145	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
6283	05-C-9881		1196	8	8-0819		1	8,075.00	34,532.00	N/A	0	10/05/2011	28/07/2017		11.75	0	N/A	N/A	N/A	N/A		120	140	119.38	20.62	140	130.23	9.77	285.94	700	20.00%	60.85%	N/A	0	334	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7138	100	1	0	0	0	0	1	34532	34532			0	0	0	0	
6284	05-C-9882		1196	8	8-0717		1	6,500.00	29,500.00	N/A	0	26/10/2011	12/09/2016		9.5	0	N/A	N/A	N/A	N/A		180	87.15	78.38	8.77	87.15	78.38	8.77	214.68	665.2	13.10%	45.37%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7145	100	2	0	0	0	0	1	29500	29500			0	0	0	0	
6285	05-C-9883		1196	3	3-0014		1	20,000.00	52,500.00	N/A	0	25/10/2011	13/07/2016		8.5	0	N/A	N/A	N/A	N/A		180	244.7	227.83	16.87	244.7	227.83	16.87	395.21	1,088.96	22.47%	58.76%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	52500	52500			0	0	0	0	
6286	05-C-9884		1	8	8-0072		2	4,617.00	64,251.00	N/A	0	28/04/2011	24/02/2012		11.75	0	N/A	N/A	N/A	N/A		120	80.05	68.26	11.79	80.05	74.46	5.59	510.47	1,600.00	5.00%	36.91%	N/A	0	360	DD	287	N/A	N/A	N/A	N/A	SFH	NP	3	0			7138	100	1	0	0	0	0	1	64251	64251			0	0	0	0	
6287	05-C-9886		1196	8	8-0016		1	7,310.00	42,500.00	N/A	0	30/05/2011	11/02/2015		11.75	0	N/A	N/A	N/A	N/A		120	124.28	117.9	6.38	124.28	117.9	6.38	186.42	621.5	20.00%	49.99%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7140	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
6288	05-C-9887		1196	8	8-0717		1	1,600.00	22,732.65	N/A	0	25/08/2011	08/03/2016		11.75	0	N/A	N/A	N/A	N/A		96	33.55	28.13	5.42	33.55	28.13	5.42	197.55	449.28	7.47%	51.44%	N/A	0	1385	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7143	100	1	0	0	0	0	1	22732.65	22732.65			0	0	0	0	
6289	05-C-9888		1198	9	9-0015		2	3,300.00	30,000.00	N/A	0	12/05/2011	07/11/2011		9.5	0	N/A	N/A	N/A	N/A		180	43.68	34.46	9.22	43.68	37.59	6.09	222.34	540.2	8.09%	49.24%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7138	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6290	05-C-9889		1235	8	8-0016		1	1,400.00	40,000.00	N/A	0	13/09/2011	18/03/2016		9.5	0	N/A	N/A	N/A	N/A		60	37.27	32.08	5.19	37.27	32.08	5.19	307.74	578.8	6.44%	59.61%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7144	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
6291	05-C-9890		1196	8	8-0817		2	5,000.00	30,400.00	N/A	0	07/06/2011	11/07/2012		11.75	0	N/A	N/A	N/A	N/A		120	83.75	77.47	6.28	83.75	77.47	6.28	118.29	500	16.75%	40.41%	N/A	0	3745	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7139	100	1	0	0	0	0	1	30400	30400			0	0	0	0	
6292	05-C-9893		1196	4	4-0069		1	15,000.00	73,964.40	N/A	0	31/05/2011	15/06/2018		9.5	0	N/A	N/A	N/A	N/A		180	190.14	180.88	9.26	190.14	180.88	9.26	335.29	959.78	19.81%	54.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7140	100	1	0	0	0	0	1	73964.4	73964.4			0	0	0	0	
6293	05-C-9894		1580	9	9-0015		1	16,350.00	28,500.00	N/A	0	13/05/2011	16/01/2012		9.5	0	N/A	N/A	N/A	N/A		180	204.37	180.73	23.64	204.37	197.16	7.21	99.12	682.2	29.96%	44.49%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7138	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
6294	05-C-9895		1165	9	9-0101		2	5,000.00	35,357.14	N/A	0	25/05/2011	10/07/2012		9.5	0	N/A	N/A	N/A	N/A		180	66.97	55.27	11.7	66.97	60.29	6.68	412.23	1,250.14	5.36%	38.33%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7139	100	1	0	0	0	0	1	35357.14	35357.14			0	0	0	0	
6295	05-C-9896		1196	8	8-0012		2	4,700.00	42,600.00	N/A	0	23/06/2011	06/03/2012		11.75	0	N/A	N/A	N/A	N/A		120	77.79	72.82	4.97	77.79	72.82	4.97	318.68	812	9.58%	48.83%	N/A	0	27	DD	3335	N/A	N/A	N/A	N/A	SFH	NP		0			7141	100	1	0	0	0	0	1	42600	42600			0	0	0	0	
6296	05-C-9897		1425	8	8-0820		1	6,750.00	30,000.00	N/A	0	30/09/2011	10/06/2016		11.75	0	N/A	N/A	N/A	N/A		120	114.59	108.86	5.73	114.59	108.86	5.73	105.13	575	19.93%	38.21%	N/A	0	6864	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7145	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6297	05-C-9899		1571	4	4-0512		2	2,150.00	39,000.00	N/A	0	06/03/2012	22/04/2015		11.75	0	N/A	N/A	N/A	N/A		120	38.54	30.54	8	38.54	33.31	5.23	166.41	500	7.71%	40.99%	N/A	0	11052	DD	2217	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	1	0	0	0	0	1	39000	39000			0	0	0	0	
6298	05-C-9900		1196	8	8-0103		2	10,000.00	55,000.00	N/A	0	31/05/2011	12/08/2023		11.75	0	N/A	N/A	N/A	N/A		120	182.28	161.28	21	197.39	177.73	19.66	414.73	1,275.00	14.30%	46.82%	N/A	0	12304	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
6299	05-C-9901		1	8	8-0011		2	7,800.00	80,000.00	N/A	0	29/08/2011	30/03/2021		11.75	0	N/A	N/A	N/A	N/A		120	136.39	125.8	10.59	136.39	125.8	10.59	700.2	1,732.00	7.87%	48.30%	N/A	0	3	DD	6920	DD	360	N/A	N/A	SFH	NP	3	0			7143	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
6300	05-C-9904		1196	7	7-0000		1	13,500.00	31,000.00	N/A	0	25/08/2011	13/02/2023		9.5	0	N/A	N/A	N/A	N/A		180	178.9	162.8	16.1	178.9	162.8	16.1	425.02	1,135.00	15.76%	53.21%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7143	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
6301	05-C-9905		1426	6	6-0015		1	4,500.00	33,300.00	N/A	0	31/05/2011	22/05/2018		11.75	0	N/A	N/A	N/A	N/A		120	75.61	69.72	5.89	75.61	69.72	5.89	228.26	600	12.60%	50.65%	N/A	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7139	100	1	0	0	0	0	1	33300	33300			0	0	0	0	
6302	05-C-9906		1196	9	9-0101		1	1,850.00	36,000.00	N/A	0	30/06/2011	24/09/2013		9.5	0	N/A	N/A	N/A	N/A		180	26.38	21.07	5.31	26.38	21.07	5.31	382.34	755.48	3.49%	54.10%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7141	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
6303	05-C-9909		1268	6	6-0014		2	5,000.00	27,645.00	N/A	0	25/05/2011	18/08/2014		11.75	0	N/A	N/A	N/A	N/A		120	83.17	71.01	12.16	83.17	77.47	5.7	149.72	500	16.63%	46.58%	N/A	0	1121	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7139	100	1	0	0	0	0	1	27645	27645			0	0	0	0	
6304	05-C-9910		1027	7	7-0000		1	5,000.00	32,996.90	N/A	0	06/06/2011	31/01/2024		9.5	0	N/A	N/A	N/A	N/A		180	66.04	56.96	9.08	66.04	56.96	9.08	539.11	1,100.00	6.00%	55.01%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7139	100	1	0	0	0	0	1	32996.9	32996.9			0	0	0	0	
6305	05-C-9911		1196	8	8-0819		2	5,000.00	57,700.00	N/A	0	07/07/2011	24/04/2014		11.75	0	N/A	N/A	N/A	N/A		120	85.64	77.47	8.17	85.64	77.47	8.17	839.91	3,387.96	2.53%	27.32%	N/A	0	9484	DD	12304	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7141	100	1	0	0	0	0	1	57700	57700			0	0	0	0	
6306	05-C-9914		1196	8	8-0089		1	5,000.00	39,000.00	N/A	0	29/07/2011	19/04/2021		11.75	0	N/A	N/A	N/A	N/A		120	83.63	77.47	6.16	83.63	77.47	6.16	268.1	770	10.86%	45.68%	N/A	0	561	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7142	100	1	0	0	0	0	1	39000	39000			0	0	0	0	
6307	05-C-9916		1099	9	9-0101		1	5,000.00	53,500.00	N/A	0	21/06/2011	13/12/2012		9.5	0	N/A	N/A	N/A	N/A		180	62.96	56.96	6	62.96	56.96	6	389.73	821.46	7.66%	55.11%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7140	100	2	0	0	0	0	1	53500	53500			0	0	0	0	
6308	05-C-9918		1235	8	8-0016		1	1,150.00	24,250.00	N/A	0	09/06/2011	26/04/2013		11.75	0	N/A	N/A	N/A	N/A		24	64.06	58.91	5.15	64.06	58.91	5.15	141.28	375	17.08%	54.76%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7140	100	1	0	0	0	0	1	24250	24250			0	0	0	0	
6309	05-C-9919		1260	8	8-0817		2	5,625.00	30,000.00	N/A	0	13/09/2012	28/03/2018		11.75	0	N/A	N/A	N/A	N/A		120	99.04	83.16	15.88	99.04	90.72	8.32	110.57	500	19.81%	41.92%	N/A	0	2418	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
6310	05-C-9920		1196	8	8-0817		1	1,500.00	29,000.00	N/A	0	29/08/2011	25/03/2024		9.5	0	N/A	N/A	N/A	N/A		180	25.06	17.09	7.97	25.06	17.09	7.97	232.79	1,117.67	2.24%	23.07%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7143	100	1	0	0	0	0	1	29000	29000			0	0	0	0	
6311	05-C-9921		1636	9	9-0101		2	1,250.00	30,000.00	N/A	0	24/02/2012	17/01/2020		11.75	0	N/A	N/A	N/A	N/A		120	24.66	17.75	6.91	24.66	19.37	5.29	142.71	376.48	6.55%	44.46%	N/A	0	13543	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6312	05-C-9925		1139	8	8-0016		2	6,320.00	19,192.84	N/A	0	16/05/2011	09/06/2020		11.75	0	N/A	N/A	N/A	N/A		120	110	93.43	16.57	110	101.93	8.07	315.64	550	20.00%	77.39%	N/A	0	128	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7138	100	1	0	0	0	0	1	19192.84	19192.84			0	0	0	0	
6314	05-C-9927		1196	8	8-0819		1	14,800.00	38,150.00	N/A	0	16/07/2011	26/09/2012		9.5	0	N/A	N/A	N/A	N/A		180	186.82	178.47	8.35	186.82	178.47	8.35	261.06	814.32	22.94%	55.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7141	100	1	0	0	0	0	1	38150	38150			0	0	0	0	
6315	05-C-9928		1196	8	8-0812		1	1,500.00	35,000.00	N/A	0	29/08/2011	28/08/2012		11.75	0	N/A	N/A	N/A	N/A		84	34.52	28.67	5.85	34.52	28.67	5.85	356.67	849	4.07%	46.08%	N/A	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7144	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6316	05-C-9929		1112	8	8-0817		1	4,835.00	30,000.00	N/A	0	30/06/2011	26/09/2015		11.75	0	N/A	N/A	N/A	N/A		120	80.86	74.91	5.95	80.86	74.91	5.95	160.95	550	14.70%	43.97%	N/A	0	12679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7141	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6317	05-C-9930		1636	9	9-0101		2	3,050.00	35,000.00	N/A	0	23/02/2012	26/06/2012		9.5	0	N/A	N/A	N/A	N/A		180	40.06	31.85	8.21	40.06	34.74	5.32	133.54	643	6.23%	27.00%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6318	05-C-9931		1636	9	9-0101		2	6,725.00	30,000.00	N/A	0	29/02/2012	30/05/2018		8.5	0	N/A	N/A	N/A	N/A		180	83.18	70.22	12.96	83.18	76.61	6.57	137.49	590	14.10%	37.40%	N/A	0	87	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
6319	05-C-9932		1196	4	4-0053		1	10,000.00	46,248.85	N/A	0	18/08/2011	17/06/2014		9.5	0	N/A	N/A	N/A	N/A		180	129.9	120.59	9.31	129.9	120.59	9.31	175.2	593.2	21.90%	51.43%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7143	100	1	0	0	0	0	1	46248.85	46248.85			0	0	0	0	
6320	05-C-9934		1459	8	8-0312		2	1,800.00	30,000.00	N/A	0	24/02/2012	16/12/2015		11.75	0	N/A	N/A	N/A	N/A		60	49.13	39.81	9.32	49.13	43.43	5.7	98.84	500	9.83%	29.59%	N/A	0	293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6322	05-C-9936		1602	13	13-0079		1	2,178.00	34,995.00	N/A	0	18/07/2014	24/06/2016		10.5	0	N/A	N/A	N/A	N/A		60	56.84	46.81	10.03	56.84	51.07	5.77	114.97	432.64	13.14%	39.71%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	34995	34995			0	0	0	0	
6323	05-C-9937		1578	9	9-0015		1	1,200.00	30,000.00	N/A	0	11/11/2011	10/04/2013		11.75	0	N/A	N/A	N/A	N/A		120	24.1	18.59	5.51	24.1	18.59	5.51	97.32	415.97	5.79%	29.19%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7146	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
6324	05-C-9939		1196	8	8-0817		1	3,000.00	27,500.00	N/A	0	07/10/2011	10/06/2013		11.75	0	N/A	N/A	N/A	N/A		120	52.33	46.48	5.85	52.33	46.48	5.85	175.09	481.25	10.87%	47.26%	N/A	0	8911	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7145	100	2	0	0	0	0	1	27500	27500			0	0	0	0	
6325	05-C-9940		1196	4	4-0069		2	10,000.00	65,994.00	N/A	0	30/08/2011	29/11/2022		9.5	0	N/A	N/A	N/A	N/A		180	129.67	120.59	9.08	129.67	120.59	9.08	334.72	1,005.00	12.90%	46.21%	N/A	0	21	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7144	100	1	0	0	0	0	1	65994	65994			0	0	0	0	
6326	05-C-9941		1602	13	13-0079		1	9,500.00	28,495.00	N/A	0	30/03/2012	29/04/2014		9.5	0	N/A	N/A	N/A	N/A		180	121.7	105.01	16.69	121.7	114.56	7.14	89.26	509.6	23.88%	41.40%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7155	100	1	0	0	0	0	1	28495	28495			0	0	0	0	
6327	05-C-9943		1454	4	4-0061		3	16,000.00	48,972.81	N/A	0	31/07/2012	28/07/2017		9.5	0	N/A	N/A	N/A	N/A		180	205.05	176.86	28.19	205.05	192.94	12.11	220.73	1,491.00	13.75%	28.56%	N/A	0	12	DD	12	DD	3	N/A	N/A	SFH	NP	3	0	0		7160	100	2	0	0	0	0	1	48972.81	48972.81			0	0	0	0	
6328	05-C-9944		1196	8	8-0819		2	3,140.00	34,425.00	N/A	0	22/07/2011	26/06/2014		11.75	0	N/A	N/A	N/A	N/A		120	54.83	48.65	6.18	54.83	48.65	6.18	236.76	1,240.72	4.42%	23.50%	N/A	0	358	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7142	100	2	0	0	0	0	1	34425	34425			0	0	0	0	
6329	05-C-9947		1196	8	8-0012		1	2,000.00	39,100.00	N/A	0	08/09/2011	18/03/2013		11.75	0	N/A	N/A	N/A	N/A		120	36.68	30.99	5.69	36.68	30.99	5.69	951.48	1,900.00	1.93%	52.01%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7144	100	1	0	0	0	0	1	39100	39100			0	0	0	0	
6330	05-C-9948		1229	8	8-0103		2	5,945.00	27,075.00	N/A	0	07/06/2011	10/12/2013		9.5	0	N/A	N/A	N/A	N/A		108	102.93	85.32	17.61	102.93	93.07	9.86	253.95	1,421.26	7.24%	25.11%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7139	100	2	0	0	0	0	1	27075	27075			0	0	0	0	
6331	05-C-9949		1	3	3-0110		2	6,000.00	36,350.00	N/A	0	14/07/2011	09/02/2021		11.75	0	N/A	N/A	N/A	N/A		120	102.62	96.77	5.85	102.62	96.77	5.85	230.37	600	17.10%	55.50%	N/A	0	1293	DD	21	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7141	100	1	0	0	0	0	1	36350	36350			0	0	0	0	
6332	05-C-9950		1196	8	8-0816		1	4,000.00	43,000.00	N/A	0	30/06/2011	24/06/2015		11.75	0	N/A	N/A	N/A	N/A		120	67.86	61.98	5.88	67.86	61.98	5.88	237.26	600	11.31%	50.85%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7141	100	2	0	0	0	0	1	43000	43000			0	0	0	0	
6333	05-C-9953		1200	8	8-0813		2	6,737.00	20,090.00	N/A	0	20/06/2011	30/07/2012		11.75	0	N/A	N/A	N/A	N/A		120	54.89	39.49	15.4	115	108.65	6.35	239.28	575	9.55%	51.16%	N/A	0	8473	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7140	100	1	0	0	0	0	1	20090	20090			0	0	0	0	
6334	05-C-9954		1578	9	9-0015		2	4,000.00	25,300.00	N/A	0	17/06/2011	17/07/2012		11.75	0	N/A	N/A	N/A	N/A		120	67.49	56.81	10.68	73.03	68.07	4.96	112.83	393.11	17.17%	45.87%	N/A	0	5077	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7140	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
6335	05-C-9957		1034	8	8-0819		1	4,218.00	17,037.09	N/A	0	15/06/2011	20/04/2016		11.75	0	N/A	N/A	N/A	N/A		120	72.24	59.91	12.33	72.24	65.35	6.89	158.45	380.64	18.98%	60.61%	N/A	0	227	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7139	100	2	0	0	0	0	1	17037.09	17037.09			0	0	0	0	
6336	05-C-9958		1235	8	8-0016		2	10,000.00	24,250.00	N/A	0	26/01/2012	19/11/2014		9.5	0	N/A	N/A	N/A	N/A		120	157.66	134.93	22.73	157.66	147.2	10.46	94.28	593.2	26.58%	42.47%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7150	100	2	0	0	0	0	1	24250	24250			0	0	0	0	
6337	05-C-9959		1255	9	9-0107		1	950	34,460.00	N/A	0	31/07/2012	31/12/2014		10.5	0	N/A	N/A	N/A	N/A		120	19.11	12.82	6.29	19.11	13.98	5.13	107.24	438.48	4.36%	28.82%	N/A	0	11088	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	1	0	0	0	0	1	34460	34460			0	0	0	0	
6338	05-C-9961		1196	8	8-0812		1	2,500.00	20,442.34	N/A	0	23/06/2011	18/07/2014		11.75	0	N/A	N/A	N/A	N/A		96	49.42	40.29	9.13	49.42	43.95	5.47	307.67	1,100.00	4.49%	32.46%	N/A	0	6979	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7141	100	1	0	0	0	0	1	20442.34	20442.34			0	0	0	0	
6339	05-C-9962		1578	9	9-0015		2	3,350.00	25,300.00	N/A	0	06/06/2011	25/04/2013		9.5	0	N/A	N/A	N/A	N/A		180	43.88	34.98	8.9	43.88	38.16	5.72	127.89	490	8.96%	35.06%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7140	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
6340	05-C-9963		1196	8	8-0012		1	10,800.00	14,899.00	N/A	0	10/06/2011	03/07/2015		9.5	0	N/A	N/A	N/A	N/A		180	137.31	119.38	17.93	137.31	130.24	7.07	183	800.06	17.16%	40.04%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7140	100	2	0	0	0	0	1	14899	14899			0	0	0	0	
6341	05-C-9965		1541	4	4-0061		2	8,100.00	47,000.00	N/A	0	09/02/2012	22/02/2013		9.5	0	N/A	N/A	N/A	N/A		180	107	89.54	17.46	107	97.68	9.32	217.54	622	17.20%	52.18%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	1	0	0	0	0	1	47000	47000			0	0	0	0	
6342	05-C-9966		1196	8	8-0016		1	2,000.00	27,500.00	N/A	0	08/09/2011	20/06/2012		11.75	0	N/A	N/A	N/A	N/A		120	36.68	30.99	5.69	36.68	30.99	5.69	161.88	430.14	8.53%	46.16%	N/A	0	176	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7144	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
6343	05-C-9967		1196	6	6-0013		2	5,000.00	50,500.00	N/A	0	28/07/2011	26/06/2014		11.75	0	N/A	N/A	N/A	N/A		180	73.34	64.59	8.75	73.34	64.59	8.75	573.23	1,251.36	5.86%	51.67%	N/A	0	8990	DD	6015	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7142	100	2	0	0	0	0	1	50500	50500			0	0	0	0	
6345	05-C-9969		1196	8	8-0816		1	4,500.00	62,500.00	N/A	0	27/06/2011	18/08/2014		9.5	0	N/A	N/A	N/A	N/A		180	58.28	51.26	7.02	58.28	51.26	7.02	259.14	765.54	7.61%	41.46%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7141	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
6346	05-C-9970		1196	8	8-0016		1	6,000.00	31,000.00	N/A	0	28/02/2012	15/01/2013		11.75	0	N/A	N/A	N/A	N/A		120	102.62	88.7	13.92	102.62	96.77	5.85	231.04	1,323.88	7.75%	25.20%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
6347	05-C-9972		1030	8	8-0816		2	6,000.00	30,145.50	N/A	0	13/06/2011	23/07/2019		9.5	0	N/A	N/A	N/A	N/A		120	97.53	80.96	16.57	97.53	88.32	9.21	360.16	1,019.26	9.57%	44.90%	N/A	0	5122	DD	11608	VOL	N/A	N/A	N/A	SFH	NP	3	0			7139	100	2	0	0	0	0	1	30145.5	30145.5			0	0	0	0	
6348	05-C-9973		1196	8	8-0819		1	10,000.00	15,750.00	N/A	0	08/06/2011	12/08/2022		9.5	0	N/A	N/A	N/A	N/A		180	92.44	60.94	31.5	145.21	132.69	12.52	174.43	550	16.81%	48.52%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7140	100	1	0	0	0	0	1	15750	15750			0	0	0	0	
6349	05-C-9974		1513	8	8-0817		2	2,422.97	34,944.65	N/A	0	27/09/2012	09/06/2015		10.5	0	N/A	N/A	N/A	N/A		120	41.13	32.69	8.44	41.13	35.67	5.46	122.02	432.64	9.51%	37.71%	N/A	0	244	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	1	0	0	0	0	1	34944.65	34944.65			0	0	0	0	
6350	05-C-9975		1578	9	9-0015		2	3,300.00	23,785.00	N/A	0	08/06/2011	27/03/2012		11.75	0	N/A	N/A	N/A	N/A		120	56.61	46.87	9.74	56.61	51.13	5.48	197.29	376.48	15.04%	67.44%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7140	100	1	0	0	0	0	1	23785	23785			0	0	0	0	
6351	05-C-9977		1196	4	4-0061		1	10,000.00	65,555.49	N/A	0	30/06/2011	22/10/2020		11.75	0	N/A	N/A	N/A	N/A		120	174.49	161.28	13.21	174.49	161.28	13.21	442.74	1,247.37	13.99%	49.48%	N/A	0	3	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7141	100	1	0	0	0	0	1	65555.49	65555.49			0	0	0	0	
6352	05-C-9979		1235	8	8-0016		1	5,588.00	14,790.00	N/A	0	13/06/2011	15/03/2014		11.75	0	N/A	N/A	N/A	N/A		120	41	27.24	13.76	96.37	90.12	6.25	280.1	550	7.45%	58.38%	N/A	0	9486	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7140	100	1	0	0	0	0	1	14790	14790			0	0	0	0	
6353	05-C-9980		1196	8	8-0011		2	5,000.00	40,900.00	N/A	0	30/06/2011	07/08/2019		11.75	0	N/A	N/A	N/A	N/A		120	86.55	77.47	9.08	86.55	77.47	9.08	302.89	884	9.79%	44.05%	N/A	0	360	VOL	9702	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7141	100	1	0	0	0	0	1	40900	40900			0	0	0	0	
6354	05-C-9981		1196	9	9-0015		1	10,000.00	37,000.00	N/A	0	29/06/2011	26/06/2013		9.5	0	N/A	N/A	N/A	N/A		180	129.9	120.59	9.31	129.9	120.59	9.31	241.51	690.2	18.82%	53.81%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7141	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
6355	05-C-9982		1560	6	6-0013		2	4,482.00	30,000.00	N/A	0	07/02/2012	23/06/2016		11.75	0	N/A	N/A	N/A	N/A		120	75.27	63.66	11.61	75.27	69.44	5.83	91.09	376.48	19.99%	44.19%	N/A	0	11008	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7150	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
6356	05-C-9983		1196	8	8-0072		2	7,439.00	46,800.00	N/A	0	27/07/2011	06/08/2018		11.75	0	N/A	N/A	N/A	N/A		120	127.49	119.98	7.51	127.49	119.98	7.51	344.2	1,183.94	10.77%	39.84%	N/A	0	11548	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7142	100	1	0	0	0	0	1	46800	46800			0	0	0	0	
6357	05-C-9984		1196	9	9-0000		2	10,000.00	29,942.00	N/A	0	16/06/2011	31/10/2013		9.5	0	N/A	N/A	N/A	N/A		180	131.86	110.54	21.32	131.86	120.59	11.27	566.6	1,401.46	9.41%	49.84%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7139	100	1	0	0	0	0	1	29942	29942			0	0	0	0	
6358	05-C-9985		1165	2	2-0011		1	2,000.00	29,160.00	N/A	0	14/12/2011	15/01/2019		11.75	0	N/A	N/A	N/A	N/A		120	37.14	28.41	8.73	37.14	30.99	6.15	161.7	440	8.44%	45.19%	N/A	0	3406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7147	100	1	0	0	0	0	1	29160	29160			0	0	0	0	
6359	05-C-9986		1636	9	9-0101		2	5,000.00	30,000.00	N/A	0	23/01/2012	09/05/2012		9.5	0	N/A	N/A	N/A	N/A		180	63.19	52.21	10.98	63.19	56.96	6.23	92.44	490	12.90%	31.76%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7150	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6360	05-C-9987		1228	8	8-0817		2	6,893.00	31,176.69	N/A	0	13/06/2011	06/05/2013		9.5	0	N/A	N/A	N/A	N/A		180	91.17	76.2	14.97	91.17	83.12	8.05	228.29	490	18.61%	65.20%	N/A	0	87	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7140	100	1	0	0	0	0	1	31176.69	31176.69			0	0	0	0	
6361	05-C-9988		1083	8	8-0817		2	4,000.00	33,500.00	N/A	0	05/10/2011	09/02/2012		11.75	0	N/A	N/A	N/A	N/A		120	68.09	61.98	6.11	68.09	61.98	6.11	194.86	519.73	13.10%	50.59%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7145	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
6362	05-C-9989		1544	6	6-0035		2	12,000.00	25,300.00	N/A	0	29/06/2011	25/08/2014		9.5	0	N/A	N/A	N/A	N/A		180	152.69	132.65	20.04	152.69	144.71	7.98	215.42	509.6	29.96%	72.24%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7141	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
6363	05-C-9990		1513	8	8-0817		1	5,030.00	31,599.69	N/A	0	27/07/2011	02/12/2020		11.75	0	N/A	N/A	N/A	N/A		120	87.06	81.12	5.94	87.06	81.12	5.94	138.83	508.8	17.11%	44.40%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7142	100	1	0	0	0	0	1	31599.69	31599.69			0	0	0	0	
6364	05-C-9991		1196	8	8-0016		1	5,500.00	15,500.00	N/A	0	08/06/2011	30/08/2011		11.75	0	N/A	N/A	N/A	N/A		120	96.05	81.31	14.74	96.05	88.7	7.35	396.51	1,193.14	8.05%	41.28%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7140	100	1	0	0	0	0	1	15500	15500			0	0	0	0	
6365	05-C-9992		1555	8	8-0817		1	3,885.00	30,000.00	N/A	0	30/07/2012	01/11/2018		10.5	0	N/A	N/A	N/A	N/A		84	77.49	65.5	11.99	77.49	71.46	6.03	100.68	445.12	17.41%	40.03%	N/A	0	10169	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6366	05-C-9997		1196	8	8-0813		1	6,525.00	54,500.00	N/A	0	30/06/2011	15/11/2012		11.75	0	N/A	N/A	N/A	N/A		120	111.32	105.24	6.08	111.32	105.24	6.08	529.01	1,241.96	8.96%	51.56%	N/A	0	495	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7141	100	1	0	0	0	0	1	54500	54500			0	0	0	0	
6367	05-C-9998		1229	8	8-0011		2	2,800.00	45,500.00	N/A	0	08/07/2011	04/09/2013		11.75	0	N/A	N/A	N/A	N/A		120	49.46	43.38	6.08	49.46	43.38	6.08	400.4	969	5.10%	46.43%	N/A	0	1293	VOL	9469	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7141	100	1	0	0	0	0	1	45500	45500			0	0	0	0	
6368	05-C-9999		1485	8	8-0016		1	5,725.00	34,700.00	N/A	0	31/07/2012	12/03/2013		10.5	0	N/A	N/A	N/A	N/A		120	94.09	80.49	13.6	94.09	87.81	6.28	109.87	550	17.11%	37.08%	N/A	0	822	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	2	0	0	0	0	1	34700	34700			0	0	0	0	
6369	05-C-10000		1196	8	8-0812		2	15,000.00	54,500.00	N/A	0	07/10/2011	24/10/2012		11.75	0	N/A	N/A	N/A	N/A		120	248.77	241.92	6.85	248.77	241.92	6.85	378.66	1,259.95	19.74%	49.80%	N/A	0	2050	DD	11099	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7145	100	1	0	0	0	0	1	54500	54500			0	0	0	0	
6370	05-C-10002		1459	8	8-0312		2	3,600.00	30,000.00	N/A	0	06/01/2012	27/08/2014		11.75	0	N/A	N/A	N/A	N/A		96	70.36	58.02	12.34	70.36	63.29	7.07	100.31	467.18	15.06%	36.53%	N/A	0	2099	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7149	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
6371	05-C-10004		1	8	8-0016		1	3,000.00	24,250.00	N/A	0	19/10/2011	08/11/2012		11.75	0	N/A	N/A	N/A	N/A		84	62.85	57.34	5.51	62.85	57.34	5.51	86.92	376.48	16.69%	39.78%	N/A	0	3996	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7145	100	1	0	0	0	0	1	24250	24250			0	0	0	0	
6372	05-C-10005		1196	6	6-0055		2	14,000.00	37,000.00	N/A	0	20/06/2011	15/02/2013		9.5	0	N/A	N/A	N/A	N/A		180	184.69	154.76	29.93	184.69	168.82	15.87	730.9	1,359.20	13.59%	67.36%	N/A	0	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7140	100	2	0	0	0	0	1	37000	37000			0	0	0	0	
6373	05-C-10006		N/A	6	6-0014		1	5,000.00	38,720.00	N/A	0	20/06/2011	26/04/2012		9.5	0	N/A	N/A	N/A	N/A		180	64.1	52.21	11.89	64.1	56.96	7.14	188.14	881.6	7.27%	28.61%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7140	100	1	0	0	0	0	1	38720	38720			0	0	0	0	
6374	05-C-10007		1564	9	9-0011		2	5,000.00	44,135.00	N/A	0	13/04/2012	20/09/2012		8.5	0	N/A	N/A	N/A	N/A		180	59.99	49.24	10.75	59.99	53.71	6.28	218.01	590	10.17%	47.12%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7155	100	1	0	0	0	0	1	44135	44135			0	0	0	0	
6375	05-C-10008		1034	8	8-0819		1	5,700.00	20,398.95	N/A	0	20/06/2011	28/05/2014		11.75	0	N/A	N/A	N/A	N/A		120	98.53	84.27	14.26	98.53	91.93	6.6	123.3	500	19.71%	44.37%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7140	100	1	0	0	0	0	1	20398.95	20398.95			0	0	0	0	
6376	05-C-10010		1077	8	8-0819		2	6,350.00	23,750.00	N/A	0	27/06/2011	03/03/2016		11.75	0	N/A	N/A	N/A	N/A		120	111.67	93.88	17.79	111.67	102.41	9.26	491.19	929.58	12.01%	64.85%	N/A	0	64	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	0			7141	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
6377	05-C-10012		1196	8	8-0000		1	4,907.00	43,500.00	N/A	0	27/11/2013	30/04/2026		9.5	0	N/A	N/A	N/A	N/A		180	62.32	51.24	11.08	62.32	55.9	6.42	288.49	955	6.53%	36.73%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
6378	05-C-10013		1196	8	8-0103		2	2,750.00	70,800.00	N/A	0	27/07/2011	29/12/2012		11.75	0	N/A	N/A	N/A	N/A		120	48.24	42.61	5.63	48.24	42.61	5.63	370.95	1,200.00	4.02%	34.93%	N/A	0	11117	DD	10922	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7142	100	1	0	0	0	0	1	70800	70800			0	0	0	0	
6379	05-C-10014		1595	6	6-0015		2	13,550.00	45,500.00	N/A	0	29/12/2011	22/12/2016		9.5	0	N/A	N/A	N/A	N/A		180	171.31	149.78	21.53	171.31	163.4	7.91	189.5	695.5	24.63%	51.88%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7148	100	1	0	0	0	0	1	45500	45500			0	0	0	0	
6380	05-C-10018		1204	8	8-0075		1	1,950.00	27,720.00	N/A	0	20/10/2011	09/05/2014		11.75	0	N/A	N/A	N/A	N/A		120	35.4	30.21	5.19	35.4	30.21	5.19	107.04	376.48	9.40%	37.83%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7145	100	1	0	0	0	0	1	27720	27720			0	0	0	0	
6381	05-C-10019		1204	8	8-0075		1	2,000.00	28,600.00	N/A	0	19/10/2011	02/08/2018		11.75	0	N/A	N/A	N/A	N/A		120	36.41	30.99	5.42	36.41	30.99	5.42	87.17	384.8	9.46%	32.12%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7145	100	1	0	0	0	0	1	28600	28600			0	0	0	0	
6382	05-C-10020		1196	8	8-0812		2	5,000.00	43,200.00	N/A	0	21/11/2011	21/03/2016		11.75	0	N/A	N/A	N/A	N/A		120	84.72	71.01	13.71	84.72	77.47	7.25	227.2	1,150.00	7.37%	27.12%	N/A	0	1129	DD	11315	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7148	100	2	0	0	0	0	1	43200	43200			0	0	0	0	
6383	05-C-10021		1578	9	9-0015		2	4,500.00	35,000.00	N/A	0	24/01/2012	21/10/2016		9.5	0	N/A	N/A	N/A	N/A		180	57.35	46.99	10.36	57.35	51.26	6.09	186.01	490	11.70%	49.67%	N/A	0	87	DD	1050	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7150	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
6384	05-C-10023		1571	9	9-0107		2	2,500.00	46,000.00	N/A	0	23/12/2011	29/09/2018		11.75	0	N/A	N/A	N/A	N/A		120	46.91	35.51	11.4	46.91	38.74	8.17	703.25	1,628.20	2.88%	46.07%	N/A	0	165	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7148	100	1	0	0	0	0	1	46000	46000			0	0	0	0	
6385	05-C-10024		1228	8	8-0817		1	1,600.00	29,994.00	N/A	0	13/03/2012	24/11/2018		11.75	0	N/A	N/A	N/A	N/A		84	35.75	28.03	7.72	35.75	30.58	5.17	89.5	318.56	11.22%	39.32%	N/A	0	11078	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	1	0	0	0	0	1	29994	29994			0	0	0	0	
6386	05-C-10025		1620	6	6-0011		2	3,500.00	30,000.00	N/A	0	27/03/2012	04/03/2013		11.75	0	N/A	N/A	N/A	N/A		120	59.91	49.71	10.2	59.91	54.23	5.68	91.35	430	13.93%	35.18%	N/A	0	14876	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7155	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
6387	05-C-10026		1196	8	8-0016		2	9,823.00	59,500.00	N/A	0	19/10/2011	27/03/2024		9.5	0	N/A	N/A	N/A	N/A		180	138.04	118.45	19.59	149.26	130.89	18.37	743.38	1,498.80	9.21%	58.81%	N/A	0	5122	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7145	100	1	0	0	0	0	1	59500	59500			0	0	0	0	
6388	05-C-10028		2396	6	6-0015		1	8,500.00	27,000.00	N/A	0	28/07/2011	16/11/2023		9.5	0	N/A	N/A	N/A	N/A		180	109.9	102.5	7.4	109.9	102.5	7.4	201.12	555	19.80%	56.04%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7142	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
6389	05-C-10029		1196	6	6-0015		1	5,000.00	45,700.00	N/A	0	30/09/2011	30/05/2015		9.5	0	N/A	N/A	N/A	N/A		180	63.64	56.96	6.68	63.64	56.96	6.68	237.48	578.2	11.01%	52.08%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7145	100	1	0	0	0	0	1	45700	45700			0	0	0	0	
6390	05-C-10031		1605	8	8-0817		1	5,000.00	35,500.00	N/A	0	08/11/2011	04/01/2016		9.5	0	N/A	N/A	N/A	N/A		180	64.9	56.96	7.94	64.9	56.96	7.94	474.9	989.78	6.56%	54.54%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7146	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
6391	05-C-10034		1664	8	8-0012		1	8,300.00	50,000.00	N/A	0	04/05/2012	20/12/2013		9.5	0	N/A	N/A	N/A	N/A		180	106.86	91.75	15.11	106.86	100.09	6.77	206.82	695.5	15.36%	45.10%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7156	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
6392	05-C-10036		1196	4	4-0071		1	3,000.00	33,874.83	N/A	0	02/09/2011	21/07/2014		11.75	0	N/A	N/A	N/A	N/A		120	52.67	46.48	6.19	52.67	46.48	6.19	244.86	850	6.20%	35.00%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7144	100	1	0	0	0	0	1	33874.83	33874.83			0	0	0	0	
6393	05-C-10037		1196	8	8-0811		1	8,700.00	55,000.00	N/A	0	28/07/2011	05/12/2014		11.75	0	N/A	N/A	N/A	N/A		120	147.27	140.31	6.96	147.27	140.31	6.96	321.06	911.72	16.15%	51.37%	N/A	0	5442	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7142	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
6394	05-C-10038		1196	8	8-0812		2	7,020.00	12,094.00	N/A	0	13/07/2011	13/11/2019		11.75	0	N/A	N/A	N/A	N/A		120	127.18	103.78	23.4	127.18	113.22	13.96	616.16	1,700.00	7.48%	43.73%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7141	100	1	0	0	0	0	1	12094	12094			0	0	0	0	
6395	05-C-10040		1196	8	8-0816		2	9,454.00	43,500.00	N/A	0	29/12/2011	26/02/2013		10.5	0	N/A	N/A	N/A	N/A		120	153.31	132.92	20.39	165.75	158.81	6.94	233.95	1,246.15	12.30%	31.08%	N/A	0	4021	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7148	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
6396	05-C-10041		1196	8	8-0819		1	5,000.00	27,100.00	N/A	0	23/09/2011	29/08/2019		11.75	0	N/A	N/A	N/A	N/A		120	83.86	77.47	6.39	83.86	77.47	6.39	163.9	430.56	19.48%	57.54%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7145	100	1	0	0	0	0	1	27100	27100			0	0	0	0	
6397	05-C-10042		1034	8	8-0819		1	5,826.00	27,600.00	N/A	0	16/08/2011	24/11/2020		11.75	0	N/A	N/A	N/A	N/A		120	99.99	93.96	6.03	99.99	93.96	6.03	197.7	500	20.00%	59.54%	N/A	0	15386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7143	100	1	0	0	0	0	1	27600	27600			0	0	0	0	
6398	05-C-10043		1680	8	8-0717		1	4,300.00	29,958.65	N/A	0	26/02/2013	28/10/2019		11.75	0	N/A	N/A	N/A	N/A		120	72.56	61.07	11.49	72.56	66.62	5.94	94.11	425	17.07%	39.22%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	29958.65	29958.65			0	0	0	0	
6399	05-C-10044		1634	9	9-0101		2	4,000.00	35,715.00	N/A	0	23/02/2012	11/07/2012		9.5	0	N/A	N/A	N/A	N/A		180	51.59	41.77	9.82	51.59	45.57	6.02	158.35	509.6	10.12%	41.20%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	1	0	0	0	0	1	35715	35715			0	0	0	0	
6400	05-C-10045		1196	6	6-0011		1	1,500.00	48,000.00	N/A	0	21/09/2011	31/08/2023		9.5	0	N/A	N/A	N/A	N/A		180	22.74	17.09	5.65	22.74	17.09	5.65	534.12	1,015.00	2.24%	54.86%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7144	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
6401	05-C-10046		1196	9	9-0101		2	14,000.00	43,500.00	N/A	0	30/09/2011	09/02/2018		9.5	0	N/A	N/A	N/A	N/A		180	178.91	168.82	10.09	178.91	168.82	10.09	287.88	745.26	24.01%	62.63%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7145	100	2	0	0	0	0	1	43500	43500			0	0	0	0	
6402	05-C-10048		1	6	6-0011		2	12,000.00	36,135.00	N/A	0	20/07/2011	14/04/2014		9.5	0	N/A	N/A	N/A	N/A		180	85.16	64.29	20.87	153.52	144.71	8.81	173.1	649.2	13.12%	39.78%	N/A	0	87	DD	5157	N/A	N/A	N/A	N/A	SFH	NP	3	0			7141	100	1	0	0	0	0	1	36135	36135			0	0	0	0	
6403	05-C-10049		1196	4	4-0067		1	15,000.00	26,100.00	N/A	0	07/07/2011	18/11/2021		9.5	0	N/A	N/A	N/A	N/A		180	210.58	165.81	44.77	227.48	199.84	27.64	237.82	960	21.94%	46.71%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7141	100	1	0	0	0	0	1	26100	26100			0	0	0	0	
6404	05-C-10052		1196	8	8-0072		2	12,582.00	86,100.00	N/A	0	17/08/2011	21/03/2023		9.5	0	N/A	N/A	N/A	N/A		180	169.52	151.73	17.79	183.76	167.04	16.72	705.19	1,590.46	10.66%	55.00%	N/A	0	21	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7143	100	1	0	0	0	0	1	86100	86100			0	0	0	0	
6405	05-C-10054		1040	3	3-0110		2	7,274.00	26,963.64	N/A	0	17/08/2011	21/05/2021		11.75	0	N/A	N/A	N/A	N/A		120	124.51	107.54	16.97	124.51	117.31	7.2	209.74	622.6	20.00%	53.69%	N/A	0	8620	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7143	100	1	0	0	0	0	1	26963.64	26963.64			0	0	0	0	
6406	05-C-10055		1196	8	8-0819		1	3,500.00	30,000.00	N/A	0	22/11/2011	26/05/2017		10.5	0	N/A	N/A	N/A	N/A		120	56.88	47.23	9.65	56.88	51.52	5.36	189.75	800	7.11%	30.83%	N/A	0	110	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7147	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
6407	05-C-10056		1286	8	8-0817		1	4,780.00	26,700.00	N/A	0	28/09/2011	31/03/2016		11.75	0	N/A	N/A	N/A	N/A		120	80	74.06	5.94	80	74.06	5.94	163.43	400.07	20.00%	60.85%	N/A	0	2068	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7145	100	2	0	0	0	0	1	26700	26700			0	0	0	0	
6408	05-C-10057		1681	4	4-0061		2	3,000.00	35,000.00	N/A	0	27/08/2013	19/02/2014		10.5	0	N/A	N/A	N/A	N/A		120	50.19	40.48	9.71	50.19	44.16	6.03	111.91	457.6	10.97%	35.42%	N/A	0	27	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
6409	05-C-10058		1196	8	8-0016		1	13,300.00	30,000.00	N/A	0	11/10/2011	02/11/2019		9.5	0	N/A	N/A	N/A	N/A		180	171.44	160.38	11.06	171.44	160.38	11.06	224.81	1,250.00	13.72%	31.70%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7145	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6410	05-C-10059		1196	8	8-0819		2	5,000.00	38,500.00	N/A	0	10/08/2011	09/08/2013		11.75	0	N/A	N/A	N/A	N/A		120	83.52	77.47	6.05	83.52	77.47	6.05	162.17	950	8.79%	25.86%	N/A	0	10615	DD	11137	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7142	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
6411	05-C-10060		1196	8	8-0011		1	4,050.00	45,900.00	N/A	0	31/10/2011	23/03/2015		11.75	0	N/A	N/A	N/A	N/A		120	68.5	62.75	5.75	68.5	62.75	5.75	294.74	850	8.06%	42.73%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	45900	45900			0	0	0	0	
6413	05-C-10062		1085	8	8-0011		2	8,000.00	50,000.00	N/A	0	16/09/2011	26/04/2019		11.75	0	N/A	N/A	N/A	N/A		120	135.81	129.02	6.79	135.81	129.02	6.79	358.41	1,000.00	13.58%	49.42%	N/A	0	334	VOL	3	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7144	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
6414	05-C-10064		1146	6	6-0013		2	3,500.00	23,280.00	N/A	0	29/08/2011	30/04/2024		9.5	0	N/A	N/A	N/A	N/A		180	45.23	36.55	8.68	45.23	39.87	5.36	126.96	641.5	7.05%	26.84%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7143	100	1	0	0	0	0	1	23280	23280			0	0	0	0	
6415	05-C-10065		1520	7	7-0021		1	3,850.00	19,305.00	N/A	0	26/07/2011	19/04/2012		11.75	0	N/A	N/A	N/A	N/A		120	65.54	54.68	10.86	65.54	59.65	5.89	96.79	405.6	16.16%	40.02%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7142	100	1	0	0	0	0	1	19305	19305			0	0	0	0	
6416	05-C-10067		1196	8	8-0102		1	6,794.50	69,500.00	N/A	0	09/08/2011	26/06/2014		11.75	0	N/A	N/A	N/A	N/A		120	117.03	109.58	7.45	120.63	119.63	1	723.85	1,554.98	7.53%	54.08%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7142	100	1	0	0	0	0	1	69500	69500			0	0	0	0	
6417	05-C-10068		1196	9	9-0101		1	5,000.00	20,168.73	N/A	0	14/07/2011	13/03/2019		9.5	0	N/A	N/A	N/A	N/A		180	64.21	52.21	12	64.21	56.96	7.25	494.56	859	7.47%	65.05%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7141	100	2	0	0	0	0	1	20168.73	20168.73			0	0	0	0	
6418	05-C-10069		1112	8	8-0817		2	3,000.00	31,200.00	N/A	0	18/08/2011	02/09/2017		11.75	0	N/A	N/A	N/A	N/A		120	55.02	46.48	8.54	55.02	46.48	8.54	237.14	941	5.85%	31.05%	N/A	0	13544	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7143	100	1	0	0	0	0	1	31200	31200			0	0	0	0	
6419	05-C-10070		1175	8	8-0812		1	3,275.00	23,750.00	N/A	0	20/07/2011	15/11/2018		11.75	0	N/A	N/A	N/A	N/A		120	59.61	46.51	13.1	59.61	50.74	8.87	774.94	1,403.05	4.25%	59.48%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7141	100	2	0	0	0	0	1	23750	23750			0	0	0	0	
6420	05-C-10072		1114	8	8-0016		1	20,000.00	26,460.00	N/A	0	20/07/2011	24/07/2014		9.5	0	N/A	N/A	N/A	N/A		180	258.05	221.08	36.97	258.05	241.18	16.87	372.29	870	29.66%	72.45%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7141	100	2	0	0	0	0	1	26460	26460			0	0	0	0	
6421	05-C-10073		1196	9	9-0101		1	5,000.00	35,500.00	N/A	0	28/10/2011	25/11/2019		9.5	0	N/A	N/A	N/A	N/A		180	64.9	56.96	7.94	64.9	56.96	7.94	460.18	945.34	6.87%	55.54%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7146	100	2	0	0	0	0	1	35500	35500			0	0	0	0	
6422	05-C-10074		1196	9	9-0101		1	6,400.00	44,000.00	N/A	0	25/08/2011	25/09/2015		9.5	0	N/A	N/A	N/A	N/A		180	83.68	77.18	6.5	83.68	77.18	6.5	409.11	904.94	9.25%	54.46%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7143	100	2	0	0	0	0	1	44000	44000			0	0	0	0	
6423	05-C-10076		1196	8	8-0016		1	5,500.00	35,000.00	N/A	0	30/08/2011	09/07/2012		11.75	0	N/A	N/A	N/A	N/A		120	96.05	88.7	7.35	96.05	88.7	7.35	248.88	825	11.64%	41.81%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7144	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6424	05-C-10077		1129	8	8-0072		1	9,641.00	50,000.00	N/A	0	27/01/2012	29/12/2014		11.75	0	N/A	N/A	N/A	N/A		120	162	142.53	19.47	162	155.49	6.51	303.34	810	20.00%	57.45%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7150	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
6425	05-C-10078		1262	1	1-0026		1	4,100.00	24,750.00	N/A	0	20/07/2011	23/04/2015		11.75	0	N/A	N/A	N/A	N/A		120	69.67	58.23	11.44	69.67	63.53	6.14	198.98	450	15.48%	59.70%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7141	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
6426	05-C-10080		1196	9	9-0011		1	8,075.00	32,000.00	N/A	0	26/08/2011	27/04/2018		9.5	0	N/A	N/A	N/A	N/A		180	104.19	97.38	6.81	104.19	97.38	6.81	231.82	639.58	16.29%	52.54%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7143	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
6427	05-C-10081		1072	3	3-0014		2	14,000.00	39,501.00	N/A	0	27/08/2011	28/02/2014		11.75	0	N/A	N/A	N/A	N/A		120	235.56	206.98	28.58	235.56	225.79	9.77	591.38	1,482.00	15.89%	55.80%	N/A	0	981	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7143	100	1	0	0	0	0	1	39501	39501			0	0	0	0	
6428	05-C-10084		1560	6	6-0013		1	3,000.00	32,000.00	N/A	0	25/07/2013	13/11/2014		10.5	0	N/A	N/A	N/A	N/A		96	56.11	46.32	9.79	56.11	50.53	5.58	97.89	750	7.48%	20.53%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
6429	05-C-10085		1196	8	8-0016		1	10,707.00	43,900.00	N/A	0	14/09/2011	27/05/2014		9.5	0	N/A	N/A	N/A	N/A		180	140.45	129.11	11.34	140.45	129.11	11.34	352.55	1,044.38	13.45%	47.21%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7144	100	1	0	0	0	0	1	43900	43900			0	0	0	0	
6430	05-C-10087		1196	8	8-0817		2	5,000.00	31,200.00	N/A	0	30/05/2012	30/11/2012		11.75	0	N/A	N/A	N/A	N/A		120	83.75	71.01	12.74	83.75	77.47	6.28	207.93	550	15.23%	53.03%	N/A	0	14567	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7158	100	2	0	0	0	0	1	31200	31200			0	0	0	0	
6431	05-C-10088		1196	8	8-0016		1	10,000.00	33,600.00	N/A	0	07/12/2011	19/12/2022		9.5	0	N/A	N/A	N/A	N/A		180	134.6	110.54	24.06	134.6	120.59	14.01	261.35	720.5	18.68%	54.95%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7147	100	1	0	0	0	0	1	33600	33600			0	0	0	0	
6433	05-C-10090		1196	4	4-0139		1	19,900.00	26,500.00	N/A	0	24/08/2011	29/12/2023		9.5	0	N/A	N/A	N/A	N/A		180	254.05	239.97	14.08	254.05	239.97	14.08	203.12	871.24	29.16%	52.47%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7143	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
6434	05-C-10091		1196	9	9-0101		1	2,015.00	27,000.00	N/A	0	05/01/2012	26/05/2017		11.75	0	N/A	N/A	N/A	N/A		120	37.38	28.62	8.76	37.38	31.22	6.16	116.19	375	9.97%	40.95%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7148	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
6435	05-C-10093		1	9	9-1011		2	11,994.00	25,300.00	N/A	1,480.19	25/07/2011	N/A		9.5	9.5	N/A	N/A	N/A	N/A		180	152.88	132.58	20.3	151.85	143.6	8.25	197.58	509.6	30.00%	68.77%	CURRENT	108.64	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	25300	25300		 A	615.75	35.34	9.5	143.6	25/10/2028
6436	05-C-10094		1196	8	8-0717		1	5,000.00	27,000.00	N/A	0	24/08/2011	29/02/2012		11.75	0	N/A	N/A	N/A	N/A		120	83.35	77.47	5.88	83.35	77.47	5.88	184.75	550	15.15%	48.75%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7143	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
6437	05-C-10095		1168	8	8-0817		1	5,000.00	37,700.00	N/A	0	29/08/2011	27/05/2017		11.75	0	N/A	N/A	N/A	N/A		120	84.49	77.47	7.02	84.49	77.47	7.02	197.11	519.5	16.26%	54.21%	N/A	0	289	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7143	100	1	0	0	0	0	1	37700	37700			0	0	0	0	
6438	05-C-10096		1016	8	8-0816		1	3,700.00	29,843.30	N/A	0	03/08/2011	30/03/2015		11.75	0	N/A	N/A	N/A	N/A		120	63.98	52.55	11.43	63.98	57.33	6.65	312.33	754	8.49%	49.91%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7142	100	1	0	0	0	0	1	29843.3	29843.3			0	0	0	0	
6440	05-C-10098		1196	8	8-0011		1	1,800.00	28,500.00	N/A	0	29/10/2011	01/09/2014		11.75	0	N/A	N/A	N/A	N/A		120	33.93	27.89	6.04	33.93	27.89	6.04	238.78	750	4.52%	36.36%	N/A	0	2400	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7146	100	2	0	0	0	0	1	28500	28500			0	0	0	0	
6441	05-C-10099		1196	8	8-0816		2	8,000.00	34,000.00	N/A	0	27/08/2011	29/09/2023		9.5	0	N/A	N/A	N/A	N/A		180	104.27	96.47	7.8	104.27	96.47	7.8	239.44	540.2	19.30%	63.63%	N/A	0	87	DD	606	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7143	100	1	0	0	0	0	1	34000	34000			0	0	0	0	
6443	05-C-10101		1055	8	8-0089		1	10,000.00	65,000.00	N/A	0	16/09/2011	12/01/2019		11.75	0	N/A	N/A	N/A	N/A		120	169.11	161.28	7.83	169.11	161.28	7.83	440.42	1,200.00	14.09%	50.79%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7144	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
6444	05-C-10102		1196	8	8-0103		2	15,000.00	85,900.00	N/A	0	30/08/2011	28/11/2013		11.75	0	N/A	N/A	N/A	N/A		120	256.68	241.92	14.76	256.68	241.92	14.76	746.47	2,206.00	11.64%	45.47%	N/A	0	9452	DD	2217	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7148	100	1	0	0	0	0	1	85900	85900			0	0	0	0	
6445	05-C-10104		1286	8	8-0817		1	5,000.00	19,950.00	N/A	0	29/07/2011	22/06/2017		11.75	0	N/A	N/A	N/A	N/A		120	83.24	71.01	12.23	83.24	77.47	5.77	168.85	600	13.87%	42.02%	N/A	0	13135	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7142	100	1	0	0	0	0	1	19950	19950			0	0	0	0	
6446	05-C-10105		1509	4	4-0071		2	10,000.00	29,860.21	N/A	0	19/04/2012	30/09/2024		9.5	0	N/A	N/A	N/A	N/A		180	128.3	110.54	17.76	128.3	120.59	7.71	108.8	490	26.18%	48.39%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7155	100	1	0	0	0	0	1	29860.21	29860.21			0	0	0	0	
6447	05-C-10106		1453	4	4-0066		1	1,300.00	33,787.00	N/A	0	14/05/2012	24/09/2013		11.75	0	N/A	N/A	N/A	N/A		120	25.43	18.46	6.97	25.43	20.14	5.29	148.95	457.6	5.56%	38.11%	N/A	0	385	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7156	100	1	0	0	0	0	1	33787	33787			0	0	0	0	
6448	05-C-10107		1571	6	6-0013		1	1,150.00	30,000.00	N/A	0	21/11/2011	28/08/2015		11.75	0	N/A	N/A	N/A	N/A		120	22.79	16.33	6.46	22.79	17.82	4.97	125.59	366.74	6.21%	40.46%	N/A	0	9219	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7147	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
6449	05-C-10108		1075	13	13-0011		1	19,998.00	60,000.00	N/A	0	14/09/2011	19/07/2019		9.5	0	N/A	N/A	N/A	N/A		180	251.15	241.15	10	251.15	241.15	10	388.25	1,194.34	21.03%	53.54%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7144	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
6451	05-C-10110		1196	8	8-0012		2	3,249.00	39,500.00	N/A	0	30/11/2011	22/05/2015		9.5	0	N/A	N/A	N/A	N/A		180	44.42	33.93	10.49	44.42	37.01	7.41	421.13	769.2	5.77%	60.52%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7147	100	2	0	0	0	0	1	39500	39500			0	0	0	0	
6452	05-C-10111		1196	9	9-0011		1	3,600.00	38,000.00	N/A	0	30/08/2011	14/09/2023		9.5	0	N/A	N/A	N/A	N/A		180	48.08	41.01	7.07	48.08	41.01	7.07	356.56	649.2	7.41%	62.33%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7144	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
6453	05-C-10112		1571	9	9-0101		1	10,500.00	30,000.00	N/A	225.39	24/08/2012	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	125.9	109.64	16.26	125.9	119.61	6.29	156.85	613.6	20.52%	46.08%	CURRENT	104.91	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	0	0	0	0	0	1	30000	30000			0	0	0	0	
6454	05-C-10113		2515	13	13-0066		2	3,000.00	30,000.00	N/A	0	23/02/2012	05/01/2019		11.75	0	N/A	N/A	N/A	N/A		84	63.4	52.56	10.84	63.4	57.34	6.06	140.08	433.58	14.62%	46.93%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6455	05-C-10114		1453	4	4-0066		1	1,600.00	30,000.00	N/A	0	28/05/2012	05/03/2015		11.75	0	N/A	N/A	N/A	N/A		84	35.75	28.03	7.72	35.75	30.58	5.17	105.65	376.48	9.50%	37.56%	N/A	0	3712	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7158	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6456	05-C-10115		1196	8	8-0016		2	5,000.00	26,500.00	N/A	0	07/10/2011	21/03/2014		11.75	0	N/A	N/A	N/A	N/A		120	83.58	77.47	6.11	83.58	77.47	6.11	172.49	460.41	18.15%	55.62%	N/A	0	360	DD	11158	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7145	100	2	0	0	0	0	1	26500	26500			0	0	0	0	
6457	05-C-10116		1196	8	8-0817		2	7,651.00	11,369.56	N/A	0	16/08/2011	06/09/2013		11.75	0	N/A	N/A	N/A	N/A		120	132.39	113.11	19.28	132.39	123.4	8.99	245.34	662.24	19.99%	57.04%	N/A	0	295	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7143	100	1	0	0	0	0	1	11369.56	11369.56			0	0	0	0	
6458	05-C-10118		1255	9	9-0107		2	5,000.00	25,300.00	N/A	0	29/08/2011	03/02/2012		9.5	0	N/A	N/A	N/A	N/A		180	63.07	52.21	10.86	63.07	56.96	6.11	91.89	641.5	9.83%	24.16%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7143	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
6459	05-C-10119		1571	9	9-0011		2	996	25,300.00	N/A	0	09/08/2011	29/04/2017		11.75	0	N/A	N/A	N/A	N/A		120	20.99	14.15	6.84	20.99	15.43	5.56	193.61	416.43	5.04%	51.53%	N/A	0	5077	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7142	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
6460	05-C-10120		1196	8	8-0078		1	9,120.00	45,000.00	N/A	0	25/08/2011	16/12/2019		11.75	0	N/A	N/A	N/A	N/A		120	157.48	147.09	10.39	157.48	147.09	10.39	355.74	1,000.00	15.75%	51.32%	N/A	0	3112	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7143	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
6461	05-C-10123		1459	8	8-0312		2	1,133.47	35,000.00	N/A	0	16/12/2011	15/07/2013		11.75	0	N/A	N/A	N/A	N/A		120	22.68	16.1	6.58	22.68	17.56	5.12	130.02	393.61	5.76%	38.79%	N/A	0	1482	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7148	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6462	05-C-10124		1196	8	8-0011		2	5,000.00	16,337.00	N/A	0	24/08/2011	16/07/2012		11.75	0	N/A	N/A	N/A	N/A		120	84.21	71.01	13.2	84.21	77.47	6.74	483.5	1,350.00	6.24%	42.05%	N/A	0	7102	DD	1517	DD	N/A	N/A	N/A	SFH	NP	3	0			7143	100	1	0	0	0	0	1	16337	16337			0	0	0	0	
6463	05-C-10125		1196	8	8-0011		1	7,000.00	34,300.00	N/A	0	14/09/2011	28/10/2014		11.75	0	N/A	N/A	N/A	N/A		120	123.63	112.9	10.73	123.63	112.9	10.73	244.21	728.94	16.96%	50.46%	N/A	0	11175	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7144	100	2	0	0	0	0	1	34300	34300			0	0	0	0	
6464	05-C-10127		1196	8	8-0011		2	4,250.00	30,500.00	N/A	0	19/12/2011	27/09/2017		11.75	0	N/A	N/A	N/A	N/A		120	73.34	60.36	12.98	73.34	65.85	7.49	156.19	459.59	15.96%	49.94%	N/A	0	76	DD	11173	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7148	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
6465	05-C-10128		1	8	8-0819		2	7,750.00	23,471.00	N/A	0	27/08/2011	02/02/2015		11.75	0	N/A	N/A	N/A	N/A		108	140.67	120.98	19.69	140.67	131.98	8.69	272.4	864.16	16.28%	47.80%	N/A	0	3320	DD	3161	N/A	N/A	N/A	N/A	COND	NP	3	0			7143	100	1	0	0	0	0	1	23471	23471			0	0	0	0	
6466	05-C-10129		1175	8	8-0812		2	6,105.00	21,195.00	N/A	0	18/08/2011	16/10/2013		11.75	0	N/A	N/A	N/A	N/A		120	109.99	90.26	19.73	109.99	98.46	11.53	195.95	550	20.00%	55.63%	N/A	0	2745	DD	175	DD	N/A	N/A	N/A	SFH	NP	3	0			7143	100	1	0	0	0	0	1	21195	21195			0	0	0	0	
6467	05-C-10130		1196	8	8-0819		1	6,805.00	22,962.61	N/A	0	18/08/2011	10/08/2020		11.75	0	N/A	N/A	N/A	N/A		120	116.11	100.6	15.51	116.11	109.75	6.36	354.35	580.64	20.00%	81.02%	N/A	0	2337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7143	100	1	0	0	0	0	1	22962.61	22962.61			0	0	0	0	
6468	05-C-10132		1602	13	13-0079		2	1,500.00	29,995.00	N/A	0	25/04/2012	28/04/2015		11.75	0	N/A	N/A	N/A	N/A		36	59.52	49.64	9.88	59.52	54.16	5.36	106.56	390	15.26%	42.58%	N/A	0	9022	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7155	100	1	0	0	0	0	1	29995	29995			0	0	0	0	
6469	05-C-10133		1196	8	8-0819		1	3,000.00	34,100.00	N/A	0	24/01/2012	25/10/2023		9.5	0	N/A	N/A	N/A	N/A		180	39.14	31.33	7.81	42.69	37.73	4.96	232.11	700.36	5.59%	38.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7149	100	1	0	0	0	0	1	34100	34100			0	0	0	0	
6470	05-C-10135		1021	8	8-0816		2	6,073.00	24,750.00	N/A	0	29/08/2011	17/04/2021		11.75	0	N/A	N/A	N/A	N/A		120	105.2	89.78	15.42	105.2	97.95	7.25	355.54	579.3	18.16%	79.53%	N/A	0	360	VOL	227	DD	N/A	N/A	N/A	SFH	NP	3	0			7143	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
6471	05-C-10136		1196	6	6-0011		1	15,000.00	43,500.00	N/A	0	16/09/2011	21/09/2015		9.5	0	N/A	N/A	N/A	N/A		180	194.77	180.88	13.89	194.77	180.88	13.89	295	849.39	22.93%	57.66%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7144	100	2	0	0	0	0	1	43500	43500			0	0	0	0	
6473	05-C-10138		1196	8	8-0819		1	20,000.00	49,500.00	N/A	0	13/09/2011	30/12/2023		9.5	0	N/A	N/A	N/A	N/A		180	258.05	241.18	16.87	258.05	241.18	16.87	728.18	2,030.00	12.71%	48.58%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7144	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
6474	05-C-10139		1266	8	8-0816		2	4,755.00	25,151.17	N/A	0	24/08/2011	18/08/2016		11.75	0	N/A	N/A	N/A	N/A		120	79.99	67.54	12.45	79.99	73.67	6.32	134.77	414.02	19.32%	51.87%	N/A	0	1293	DD	1033	VOL	N/A	N/A	N/A	SFH	NP	3	0			7143	100	2	0	0	0	0	1	25151.17	25151.17			0	0	0	0	
6475	05-C-10142		1196	8	8-0819		1	3,500.00	32,100.00	N/A	0	30/11/2011	11/12/2012		11.75	0	N/A	N/A	N/A	N/A		120	60.87	49.71	11.16	60.87	54.23	6.64	284.75	660	9.22%	52.37%	N/A	0	2003	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7148	100	1	0	0	0	0	1	32100	32100			0	0	0	0	
6476	05-C-10143		1485	13	13-0016		1	6,850.00	38,134.02	N/A	0	20/04/2012	21/06/2016		9.5	0	N/A	N/A	N/A	N/A		180	89.37	75.72	13.65	89.37	82.6	6.77	173.23	544.2	16.42%	48.25%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7155	100	1	0	0	0	0	1	38134.02	38134.02			0	0	0	0	
6477	05-C-10145		1	6	6-0015		1	2,500.00	49,000.00	N/A	0	30/09/2011	29/02/2020		11.75	0	N/A	N/A	N/A	N/A		120	45.19	38.74	6.45	45.19	38.74	6.45	320.83	790.07	5.72%	46.33%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7145	100	1	0	0	0	0	1	49000	49000			0	0	0	0	
6478	05-C-10146		1236	4	4-0071		1	3,200.00	40,000.00	N/A	0	20/08/2013	11/12/2013		10.5	0	N/A	N/A	N/A	N/A		120	53.6	43.18	10.42	53.6	47.1	6.5	148.88	525	10.21%	38.57%	N/A	0	1533	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
6479	05-C-10147		1196	6	6-0011		2	6,000.00	38,500.00	N/A	0	28/02/2012	17/12/2013		10.5	0	N/A	N/A	N/A	N/A		120	99.26	84.36	14.9	99.26	92.03	7.23	212.46	549.42	18.07%	56.74%	N/A	0	10182	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	2	0	0	0	0	1	38500	38500			0	0	0	0	
6480	05-C-10148		1196	8	8-0812		1	2,500.00	20,000.00	N/A	0	13/12/2011	03/02/2021		11.75	0	N/A	N/A	N/A	N/A		120	44.42	35.51	8.91	44.42	38.74	5.68	138.84	416	10.68%	44.05%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7147	100	1	0	0	0	0	1	20000	20000			0	0	0	0	
6481	05-C-10149		1196	8	8-0012		1	7,008.00	12,527.97	N/A	0	27/08/2011	28/02/2014		11.75	0	N/A	N/A	N/A	N/A		120	119.99	103.61	16.38	119.99	113.02	6.97	294.52	600	20.00%	69.09%	N/A	0	10725	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7143	100	1	0	0	0	0	1	12527.97	12527.97			0	0	0	0	
6482	05-C-10152		1196	8	8-0012		1	4,700.00	52,700.00	N/A	0	31/10/2011	10/10/2014		11.75	0	N/A	N/A	N/A	N/A		120	78.48	72.82	5.66	78.48	72.82	5.66	402.74	1,100.00	7.13%	43.75%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7146	100	1	0	0	0	0	1	52700	52700			0	0	0	0	
6483	05-C-10153		1196	8	8-0819		1	10,000.00	49,500.00	N/A	0	23/09/2011	24/03/2015		11.75	0	N/A	N/A	N/A	N/A		120	169.11	161.28	7.83	169.11	161.28	7.83	337.3	1,090.00	15.51%	46.46%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7144	100	2	0	0	0	0	1	49500	49500			0	0	0	0	
6484	05-C-10155		1156	13	13-0072		1	18,583.00	50,000.00	N/A	0	29/09/2011	29/11/2018		9.5	0	N/A	N/A	N/A	N/A		180	244.38	224.09	20.29	265.2	246.19	19.01	585.89	1,414.52	17.28%	58.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7145	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
6485	05-C-10157		1077	9	9-1011		2	8,500.00	35,000.00	N/A	0	29/10/2012	28/05/2019		8.5	0	N/A	N/A	N/A	N/A		180	102.87	88.76	14.11	102.87	96.83	6.04	108.5	613.6	16.76%	34.45%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7164	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6486	05-C-10158		1196	8	8-0819		1	2,800.00	26,000.00	N/A	0	14/12/2011	25/11/2015		11.75	0	N/A	N/A	N/A	N/A		120	48.7	39.77	8.93	48.7	43.38	5.32	160.22	415.68	11.72%	50.26%	N/A	0	2228	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7147	100	2	0	0	0	0	1	26000	26000			0	0	0	0	
6487	05-C-10159		1767	2	2-0065		2	9,000.00	45,153.07	N/A	0	24/02/2015	19/01/2016		8.5	0	N/A	N/A	N/A	N/A		156	116.33	100.67	15.66	116.33	109.82	6.51	262.8	769.6	15.12%	49.26%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	45153.07	45153.07			0	0	0	0	
6488	05-C-10160		1079	8	8-0103		2	5,000.00	110,000.00	N/A	0	31/10/2011	27/12/2013		11.75	0	N/A	N/A	N/A	N/A		96	94.06	87.9	6.16	94.06	87.9	6.16	483.46	1,300.00	7.24%	44.42%	N/A	0	901	DD	1406	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7146	100	1	0	0	0	0	1	110000	110000			0	0	0	0	
6489	05-C-10162		1196	8	8-0016		2	15,000.00	8,639.01	N/A	0	02/09/2011	27/06/2014		11.75	0	N/A	N/A	N/A	N/A		120	119.26	83.66	35.6	257.36	241.92	15.44	476.72	1,350.00	8.83%	44.15%	N/A	0	3361	DD	1129	DD	N/A	N/A	N/A	SFH	NP	3	0			7143	100	2	0	0	0	0	1	8639.01	8639.01			0	0	0	0	
6490	05-C-10163		1196	9	9-0101		1	5,000.00	26,000.00	N/A	0	20/12/2011	17/06/2025		9.5	0	N/A	N/A	N/A	N/A		180	62.89	52.21	10.68	62.89	56.96	5.93	130.28	375	16.77%	51.51%	N/A	0	1132	VOL	68	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7148	100	1	0	0	0	0	1	26000	26000			0	0	0	0	
6491	05-C-10164		1513	8	8-0817		1	910	29,999.69	N/A	0	12/03/2012	29/01/2016		11.75	0	N/A	N/A	N/A	N/A		48	31.08	23.85	7.23	31.08	26.02	5.06	91.02	400	7.77%	30.53%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	1	0	0	0	0	1	29999.69	29999.69			0	0	0	0	
6492	05-C-10166		1512	8	8-0817		1	1,500.00	29,996.84	N/A	0	20/09/2012	30/10/2017		11.75	0	N/A	N/A	N/A	N/A		60	41.32	33.18	8.14	41.32	36.19	5.13	113.44	376.48	10.98%	41.11%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	1	0	0	0	0	1	29996.84	29996.84			0	0	0	0	
6493	05-C-10167		1566	8	8-0078		1	6,182.00	26,950.00	N/A	0	06/09/2011	05/04/2018		11.75	0	N/A	N/A	N/A	N/A		120	106	91.39	14.61	106	99.7	6.3	155.39	530	20.00%	49.32%	N/A	0	2985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7144	100	2	0	0	0	0	1	26950	26950			0	0	0	0	
6494	05-C-10168		1196	6	6-0011		1	10,500.00	120,000.00	N/A	0	28/12/2011	19/05/2021		9.5	0	N/A	N/A	N/A	N/A		180	136.39	116.07	20.32	136.39	126.62	9.77	243.57	715.74	19.06%	53.09%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7148	100	1	0	0	0	0	1	120000	120000			0	0	0	0	
6495	05-C-10169		1196	8	8-0072		1	15,000.00	19,862.42	N/A	0	06/09/2011	24/04/2014		11.75	0	N/A	N/A	N/A	N/A		120	117.35	87.93	29.42	251.18	241.92	9.26	389.94	2,040.00	5.75%	24.87%	N/A	0	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7144	100	2	0	0	0	0	1	19862.42	19862.42			0	0	0	0	
6496	05-C-10170		1196	8	8-0817		1	4,550.00	29,000.00	N/A	0	24/11/2011	31/03/2014		11.75	0	N/A	N/A	N/A	N/A		120	76.3	64.62	11.68	76.3	70.5	5.8	115.25	422.58	18.06%	45.33%	N/A	0	783	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7147	100	1	0	0	0	0	1	29000	29000			0	0	0	0	
6497	05-C-10171		1	4	4-0061		1	3,785.00	19,193.88	N/A	0	13/09/2011	28/12/2018		11.75	0	N/A	N/A	N/A	N/A		120	64.6	53.76	10.84	64.6	58.65	5.95	177.96	376.48	17.16%	64.43%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7144	100	1	0	0	0	0	1	19193.88	19193.88			0	0	0	0	
6498	05-C-10172		1196	6	6-0011		1	7,500.00	29,000.00	N/A	0	28/12/2011	07/05/2014		9.5	0	N/A	N/A	N/A	N/A		180	101.59	82.9	18.69	101.59	90.44	11.15	450.8	1,021.08	9.95%	54.10%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7148	100	3	0	0	0	0	1	29000	29000			0	0	0	0	
6499	05-C-10173		1485	13	13-0016		2	4,000.00	34,300.00	N/A	0	21/03/2013	11/06/2014		10.5	0	N/A	N/A	N/A	N/A		120	64.39	53.97	10.42	64.39	58.88	5.51	100.32	394.34	16.33%	41.77%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	1	0	0	0	0	1	34300	34300			0	0	0	0	
6500	05-C-10174		1196	8	8-0812		1	4,000.00	42,500.00	N/A	0	20/09/2011	30/09/2013		11.75	0	N/A	N/A	N/A	N/A		120	69.32	61.98	7.34	69.32	61.98	7.34	686.55	1,525.00	4.55%	49.57%	N/A	0	9652	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7144	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
6501	05-C-10176		1196	9	9-0111		1	15,100.00	25,000.00	N/A	0	19/10/2011	28/12/2015		9.5	0	N/A	N/A	N/A	N/A		180	197.95	182.09	15.86	197.95	182.09	15.86	191.28	708.2	27.95%	54.96%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7145	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
6502	05-C-10178		1174	8	8-0103		2	5,000.00	31,017.50	N/A	0	01/09/2011	05/07/2012		9.5	0	N/A	N/A	N/A	N/A		180	66.33	52.21	14.12	66.33	56.96	9.37	637.67	1,028.14	6.45%	68.47%	N/A	0	12	DD	134	DD	N/A	N/A	N/A	SFH	NP	3	0			7143	100	1	0	0	0	0	1	31017.5	31017.5			0	0	0	0	
6503	05-C-10179		1196	13	13-0012		2	4,500.00	36,500.00	N/A	0	07/10/2011	08/05/2015		9.5	0	N/A	N/A	N/A	N/A		180	61.6	51.26	10.34	61.6	51.26	10.34	269.18	639.2	9.64%	51.75%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7145	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
6504	05-C-10180		1196	8	8-0819		1	6,694.00	11,689.00	N/A	0	07/09/2011	15/12/2014		11.75	0	N/A	N/A	N/A	N/A		120	115.99	98.96	17.03	115.99	107.96	8.03	167.08	580	20.00%	48.81%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7144	100	2	0	0	0	0	1	11689	11689			0	0	0	0	
6505	05-C-10181		1196	8	8-0816		1	3,364.00	50,000.00	N/A	0	12/01/2012	27/11/2019		10.5	0	N/A	N/A	N/A	N/A		120	54.49	45.39	9.1	60.39	54.55	5.84	216.36	567.47	9.60%	47.73%	N/A	0	984	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7149	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
6506	05-C-10182		1485	8	8-0016		2	1,450.00	36,650.00	N/A	0	11/11/2011	31/07/2012		11.75	0	N/A	N/A	N/A	N/A		48	46.62	41.46	5.16	46.62	41.46	5.16	194.97	563.34	8.28%	42.89%	N/A	0	516	DD	5442	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7146	100	1	0	0	0	0	1	36650	36650			0	0	0	0	
6507	05-C-10183		1643	8	8-0717		2	7,202.61	54,836.00	N/A	0	27/03/2013	28/08/2025		8.5	0	N/A	N/A	N/A	N/A		180	88.24	75.21	13.03	88.24	82.05	6.19	230.21	713.6	12.37%	44.63%	N/A	0	5122	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	2	0	0	0	0	1	54836	54836			0	0	0	0	
6508	05-C-10184		1229	8	8-0016		1	6,133.00	13,300.00	N/A	0	28/09/2011	17/09/2020		11.75	0	N/A	N/A	N/A	N/A		120	23.5	9.18	14.32	104.99	98.91	6.08	123.14	525	4.48%	27.93%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7145	100	1	0	0	0	0	1	13300	13300			0	0	0	0	
6509	05-C-10185		1196	8	8-0819		1	5,136.00	13,421.66	N/A	1.59	10/09/2011	N/A		8	8.75	N/A	N/A	N/A	N/A		180	58.49	51.79	6.7	58.49	51.79	6.7	364.46	574.08	10.19%	73.67%	1-30 DAYS	2.04	909	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	13421.66	13421.66			0	0	0	0	
6510	05-C-10186		1196	8	8-0819		1	1,500.00	26,500.00	N/A	0	13/10/2011	10/04/2017		11.75	0	N/A	N/A	N/A	N/A		120	28.51	23.24	5.27	28.51	23.24	5.27	190.11	585	4.87%	37.37%	N/A	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7145	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
6512	05-C-10188		1229	8	8-0819		1	10,000.00	55,000.00	N/A	0	29/10/2011	22/04/2015		11.75	0	N/A	N/A	N/A	N/A		120	169.11	161.28	7.83	169.11	161.28	7.83	343.4	1,000.00	16.91%	51.25%	N/A	0	70	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7146	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
6513	05-C-10190		1196	8	8-0072		3	2,469.25	16,030.24	N/A	0	31/01/2013	25/04/2017		10.5	0	N/A	N/A	N/A	N/A		120	42.32	33.32	9	42.32	36.35	5.97	116.67	800	5.29%	19.87%	N/A	0	7497	DD	1132	VOL	7497	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	16030.24	16030.24			0	0	0	0	
6514	05-C-10193		1196	8	8-0103		2	10,000.00	68,500.00	N/A	0	30/11/2011	11/07/2020		11.75	0	N/A	N/A	N/A	N/A		120	166.25	147.84	18.41	181.35	176.39	4.96	614.63	2,175.20	7.64%	35.90%	N/A	0	802	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP		0			7148	100	1	0	0	0	0	1	68500	68500			0	0	0	0	
6515	05-C-10195		1196	8	8-0819		2	10,000.00	60,000.00	N/A	0	20/10/2011	30/12/2016		11.75	0	N/A	N/A	N/A	N/A		120	167.39	161.28	6.11	167.39	161.28	6.11	413.71	1,500.00	11.16%	38.74%	N/A	0	61	DD	11211	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7145	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
6516	05-C-10197		1011	8	8-0717		1	6,500.00	31,598.00	N/A	0	24/01/2012	19/01/2015		9.5	0	N/A	N/A	N/A	N/A		120	102.13	87.71	14.42	102.13	95.68	6.45	140.1	509.6	20.04%	47.53%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7149	100	1	0	0	0	0	1	31598	31598			0	0	0	0	
6518	05-C-10199		1180	8	8-0812		1	10,800.00	45,851.75	N/A	0	13/09/2011	26/01/2012		11.75	0	N/A	N/A	N/A	N/A		120	181.74	159.67	22.07	181.74	174.18	7.56	264.79	1,260.00	14.42%	35.44%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7144	100	1	0	0	0	0	1	45851.75	45851.75			0	0	0	0	
6519	05-C-10200		1578	9	9-0015		2	4,900.00	30,000.00	N/A	0	24/01/2012	11/01/2013		9.5	0	N/A	N/A	N/A	N/A		180	62.23	51.17	11.06	62.23	55.82	6.41	95.63	490	12.70%	32.22%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7150	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
6520	05-C-10201		1607	4	4-0051		2	10,000.00	29,548.46	N/A	0	22/11/2011	30/01/2013		9.5	0	N/A	N/A	N/A	N/A		180	127.84	110.54	17.3	127.84	120.59	7.25	104.16	509.6	25.09%	45.53%	N/A	0	87	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7148	100	2	0	0	0	0	1	29548.46	29548.46			0	0	0	0	
6521	05-C-10202		1196	8	8-0810		1	4,000.00	35,000.00	N/A	0	27/01/2012	10/07/2013		11.75	0	N/A	N/A	N/A	N/A		120	68.77	56.81	11.96	68.77	61.98	6.79	226.04	720	9.55%	40.95%	N/A	0	11216	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7152	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6522	05-C-10203		1038	9	9-1011		1	5,000.00	33,336.75	N/A	0	24/09/2011	05/08/2014		9.5	0	N/A	N/A	N/A	N/A		180	62.78	52.21	10.57	62.78	56.96	5.82	279.47	680.35	9.23%	50.30%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7145	100	2	0	0	0	0	1	33336.75	33336.75			0	0	0	0	
6524	05-C-10206		1448	4	4-0066		1	1,500.00	30,000.00	N/A	0	17/11/2011	27/11/2020		11.75	0	N/A	N/A	N/A	N/A		120	28.55	23.24	5.31	28.55	23.24	5.31	93.92	376.48	7.58%	32.53%	N/A	0	5050	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7146	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6525	05-C-10207		1196	8	8-0072		2	19,211.00	90,000.00	N/A	0	28/10/2011	03/02/2015		8.5	0	N/A	N/A	N/A	N/A		180	248.43	218.84	29.59	248.43	218.84	29.59	1,536.01	3,123.84	7.95%	57.12%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7146	100	1	0	0	0	0	1	90000	90000			0	0	0	0	
6526	05-C-10208		1581	9	9-0011		1	2,300.00	25,300.00	N/A	0	10/10/2011	27/09/2012		11.75	0	N/A	N/A	N/A	N/A		120	40.95	32.67	8.28	40.95	35.64	5.31	151.52	397.27	10.31%	48.45%	N/A	0	5077	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7145	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
6527	05-C-10209		1196	8	8-0071		1	6,565.00	43,500.00	N/A	0	14/11/2011	22/08/2014		9.5	0	N/A	N/A	N/A	N/A		180	87.14	79.17	7.97	87.14	79.17	7.97	317.86	965.26	9.03%	41.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7146	100	2	0	0	0	0	1	43500	43500			0	0	0	0	
6528	05-C-10210		1022	4	4-0610		1	3,500.00	34,709.10	N/A	0	04/10/2011	05/03/2016		9.5	0	N/A	N/A	N/A	N/A		180	45.44	36.55	8.89	45.44	39.87	5.57	358.45	728.74	6.24%	55.42%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7145	100	1	0	0	0	0	1	34709.1	34709.1			0	0	0	0	
6529	05-C-10212		1127	8	8-0816		2	5,000.00	100,000.00	N/A	0	07/02/2012	16/07/2020		11.75	0	N/A	N/A	N/A	N/A		120	86.55	71.01	15.54	86.55	77.47	9.08	411.02	1,175.00	7.37%	42.35%	N/A	0	93	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7150	100	1	0	0	0	0	1	100000	100000			0	0	0	0	
6530	05-C-10213		1196	8	8-0816		1	2,700.00	55,000.00	N/A	0	08/11/2011	28/05/2015		11.75	0	N/A	N/A	N/A	N/A		120	47.26	41.83	5.43	47.26	41.83	5.43	194.47	625	7.56%	38.68%	N/A	0	12342	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7146	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
6531	05-C-10216		1196	8	8-0817		1	7,000.00	35,000.00	N/A	0	07/03/2012	09/05/2022		9.5	0	N/A	N/A	N/A	N/A		180	91.86	77.38	14.48	91.86	84.41	7.45	242.4	592.8	15.50%	56.39%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6532	05-C-10217		1539	8	8-0012		2	11,200.00	44,500.00	N/A	0	19/01/2012	29/02/2016		9.5	0	N/A	N/A	N/A	N/A		180	149.25	123.8	25.45	149.25	135.06	14.19	229.63	722	20.67%	52.48%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7150	100	2	0	0	0	0	1	44500	44500			0	0	0	0	
6533	05-C-10219		1204	8	8-0075		2	5,000.00	21,361.00	N/A	0	28/09/2011	14/11/2018		11.75	0	N/A	N/A	N/A	N/A		120	84.67	71.01	13.66	84.67	77.47	7.2	180.9	426.48	19.85%	62.27%	N/A	0	360	VOL	12775	N/A	N/A	N/A	N/A	SFH	NP	3	0			7145	100	1	0	0	0	0	1	21361	21361			0	0	0	0	
6534	05-C-10220		1196	8	8-0012		2	1,448.37	20,000.00	N/A	0	02/11/2011	17/06/2013		11.75	0	N/A	N/A	N/A	N/A		120	28.45	22.44	6.01	28.45	22.44	6.01	163.67	450	6.32%	42.69%	N/A	0	5013	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7146	100	2	0	0	0	0	1	20000	20000			0	0	0	0	
6535	05-C-10222		1152	8	8-0819		2	4,000.00	28,899.00	N/A	0	23/12/2011	13/11/2019		10.5	0	N/A	N/A	N/A	N/A		96	73.06	61.76	11.3	73.06	67.37	5.69	87.41	435	16.80%	36.89%	N/A	0	6935	DD	2761	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7148	100	1	0	0	0	0	1	28899	28899			0	0	0	0	
6536	05-C-10223		1196	8	8-0812		1	2,500.00	37,500.00	N/A	0	18/11/2011	19/05/2012		11.75	0	N/A	N/A	N/A	N/A		120	44.25	35.51	8.74	44.25	38.74	5.51	284.45	721.74	6.13%	45.54%	N/A	0	3493	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7146	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
6537	05-C-10224		1196	8	8-0817		1	8,900.00	32,500.00	N/A	0	20/12/2011	03/07/2014		11.75	0	N/A	N/A	N/A	N/A		120	152.17	131.58	20.59	152.17	143.54	8.63	226.83	762.66	19.95%	49.69%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7148	100	2	0	0	0	0	1	32500	32500			0	0	0	0	
6538	05-C-10225		1196	8	8-0016		1	7,600.00	30,000.00	N/A	0	13/01/2012	18/09/2012		11.75	0	N/A	N/A	N/A	N/A		120	129.61	112.36	17.25	129.61	122.57	7.04	208.04	800	16.20%	42.21%	N/A	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7150	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6540	05-C-10233		1228	8	8-0817		2	5,950.00	31,584.40	N/A	0	23/03/2012	11/06/2013		11.75	0	N/A	N/A	N/A	N/A		120	102.68	87.96	14.72	102.68	95.96	6.72	184.75	650	15.80%	44.22%	N/A	0	8819	DD	11237	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7153	100	2	0	0	0	0	1	31584.4	31584.4			0	0	0	0	
6541	05-C-10234		1229	8	8-0016		2	15,000.00	28,500.00	N/A	0	27/10/2011	29/12/2015		11.75	0	N/A	N/A	N/A	N/A		120	115.17	85.06	30.11	251.87	241.92	9.95	303.03	1,800.00	6.40%	23.23%	N/A	0	11781	DD	10394	DD	N/A	N/A	N/A	SFH	NP	3	0			7145	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
6542	05-C-10235		1659	8	8-0011		1	1,250.60	49,796.09	N/A	0	14/11/2012	08/09/2014		10.5	0	N/A	N/A	N/A	N/A		60	34.64	26.88	7.76	34.64	29.32	5.32	276.41	634.92	5.46%	48.99%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	2	0	0	0	0	1	49796.09	49796.09			0	0	0	0	
6543	05-C-10236		1112	8	8-0817		2	4,007.00	33,000.00	N/A	0	27/10/2011	11/03/2020		11.75	0	N/A	N/A	N/A	N/A		120	68.19	62.08	6.11	68.19	62.08	6.11	193.75	500	13.64%	52.39%	N/A	0	360	VOL	1356	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7145	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
6544	05-C-10237		1412	6	6-0014		1	6,100.00	40,000.00	N/A	0	23/11/2012	11/12/2020		8.5	0	N/A	N/A	N/A	N/A		120	94.7	78.93	15.77	94.7	86.11	8.59	174.7	815.51	11.61%	33.03%	N/A	0	334	DD	2059	N/A	361	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
6545	05-C-10239		1571	9	9-0101		1	2,300.00	30,000.00	N/A	0	03/04/2012	18/03/2020		11.75	0	N/A	N/A	N/A	N/A		120	41.15	32.67	8.48	41.15	35.64	5.51	108.67	400	10.29%	37.46%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7155	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6546	05-C-10241		1555	8	8-0817		2	7,700.00	34,500.00	N/A	0	29/02/2012	16/11/2016		11.75	0	N/A	N/A	N/A	N/A		120	133.66	113.84	19.82	133.66	124.19	9.47	338.35	1,033.60	12.93%	45.67%	N/A	0	1406	DD	11245	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
6547	05-C-10242		1196	4	4-0610		1	13,000.00	43,500.00	N/A	0	20/06/2012	23/03/2018		8.5	0	N/A	N/A	N/A	N/A		180	159.01	135.75	23.26	159.01	148.09	10.92	286.45	875.64	18.16%	50.87%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
6548	05-C-10243		1196	6	6-0011		1	4,250.00	29,537.89	N/A	0	16/12/2011	31/07/2024		8.5	0	N/A	N/A	N/A	N/A		180	63.19	41.85	21.34	67.79	51.31	16.48	504.27	1,197.25	5.28%	47.40%	N/A	0	21	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	0			7148	100	1	0	0	0	0	1	29537.89	29537.89			0	0	0	0	
6549	05-C-10245		1001	8	8-0811		2	5,000.00	36,500.00	N/A	0	19/01/2012	18/03/2016		10.5	0	N/A	N/A	N/A	N/A		120	78.58	67.47	11.11	78.58	73.6	4.98	206.49	578.93	13.57%	49.24%	N/A	0	358	DD	1132	N/A	N/A	N/A	N/A	COND	NP		0			7149	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
6550	05-C-10246		1578	9	9-0015		1	2,750.00	25,300.00	N/A	0	19/10/2011	15/12/2015		10.5	0	N/A	N/A	N/A	N/A		120	45.79	37.11	8.68	44.16	44.16	0	122.37	423.27	10.82%	39.73%	N/A	0	5077	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7145	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
6551	05-C-10248		1196	6	6-0013		2	7,400.00	31,300.00	N/A	0	29/03/2012	30/05/2012		10.5	0	N/A	N/A	N/A	N/A		120	122.87	104.04	18.83	122.87	113.5	9.37	138.69	705.96	17.40%	37.05%	N/A	0	3597	DD	955	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7153	100	1	0	0	0	0	1	31300	31300			0	0	0	0	
6552	05-C-10250		1196	6	6-0014		1	3,500.00	48,000.00	N/A	0	18/01/2012	18/01/2017		10.5	0	N/A	N/A	N/A	N/A		120	57.17	47.23	9.94	57.17	51.52	5.65	664.83	1,222.06	4.68%	59.08%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7150	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
6553	05-C-10251		1034	8	8-0819		2	4,450.00	16,498.35	N/A	0	21/10/2011	13/09/2016		10.5	0	N/A	N/A	N/A	N/A		120	76.32	60.05	16.27	76.32	65.5	10.82	181.28	437.01	17.46%	58.95%	N/A	0	21	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7145	100	1	0	0	0	0	1	16498.35	16498.35			0	0	0	0	
6554	05-C-10252		1747	8	8-0717		2	9,100.00	37,000.00	N/A	0	21/05/2013	24/03/2014		8.5	0	N/A	N/A	N/A	N/A		120	135.61	117.75	17.86	135.61	128.46	7.15	128.58	613.6	22.10%	43.06%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	2	0	0	0	0	1	37000	37000			0	0	0	0	
6555	05-C-10253		1196	8	8-0012		2	9,964.00	36,000.00	N/A	0	29/12/2011	21/01/2021		10.5	0	N/A	N/A	N/A	N/A		120	165.99	140.09	25.9	165.99	152.82	13.17	267	1,100.00	15.09%	39.36%	N/A	0	3	VOL	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7149	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
6556	05-C-10255		1196	8	8-0819		1	9,170.00	36,170.00	N/A	0	31/05/2012	22/09/2015		10.5	0	N/A	N/A	N/A	N/A		120	146.97	128.93	18.04	146.97	140.65	6.32	189	735	20.00%	45.71%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	36170	36170			0	0	0	0	
6557	05-C-10256		1138	9	9-0101		1	8,275.00	34,650.00	N/A	0	12/10/2011	27/07/2016		8.5	0	N/A	N/A	N/A	N/A		180	106.72	86.41	20.31	106.72	94.27	12.45	384.22	899.2	11.87%	54.60%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7145	100	2	0	0	0	0	1	34650	34650			0	0	0	0	
6558	05-C-10257		1581	9	9-0011		2	1,500.00	30,000.00	N/A	0	12/05/2012	14/05/2013		10.5	0	N/A	N/A	N/A	N/A		120	27.25	20.24	7.01	27.25	22.08	5.17	124.21	384.8	7.08%	39.36%	N/A	0	78	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7156	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
6559	05-C-10258		1196	8	8-0812		1	5,000.00	57,500.00	N/A	0	08/03/2012	13/06/2016		10.5	0	N/A	N/A	N/A	N/A		120	79.19	67.47	11.72	79.19	73.6	5.59	446.41	1,350.00	5.87%	38.93%	N/A	0	586	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7152	100	1	0	0	0	0	1	57500	57500			0	0	0	0	
6560	05-C-10259		1196	8	8-0016		2	5,000.00	42,000.00	N/A	0	20/12/2011	22/01/2014		10.5	0	N/A	N/A	N/A	N/A		120	78.58	67.47	11.11	78.58	73.6	4.98	300.48	1,000.00	7.86%	37.91%	N/A	0	1132	DD	540	DD	N/A	N/A	N/A	SFH	NP		0			7148	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
6562	05-C-10261		1196	8	8-0016		1	5,000.00	39,950.00	N/A	0	29/12/2011	06/01/2020		10.5	0	N/A	N/A	N/A	N/A		120	80.85	67.47	13.38	80.85	73.6	7.25	161.85	441.67	18.31%	54.95%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7148	100	1	0	0	0	0	1	39950	39950			0	0	0	0	
6563	05-C-10262		1109	8	8-0812		1	8,000.00	45,000.00	N/A	0	23/11/2011	12/12/2017		10.5	0	N/A	N/A	N/A	N/A		120	129.41	112.48	16.93	129.41	122.7	6.71	251.17	700	18.49%	54.37%	N/A	0	3249	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7147	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
6564	05-C-10264		1513	8	8-0817		1	1,596.00	29,999.69	N/A	0	08/03/2012	02/07/2013		10.5	0	N/A	N/A	N/A	N/A		84	34.53	26.91	7.62	34.53	29.36	5.17	102.75	376.48	9.17%	36.46%	N/A	0	11151	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	1	0	0	0	0	1	29999.69	29999.69			0	0	0	0	
6565	05-C-10265		1636	9	9-0101		2	6,500.00	30,000.00	N/A	0	18/06/2012	22/10/2015		8.5	0	N/A	N/A	N/A	N/A		180	80.65	67.87	12.78	80.65	74.05	6.6	92.44	590	13.67%	29.34%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
6566	05-C-10266		1692	9	9-0015		2	8,500.00	30,000.00	N/A	0	08/10/2013	02/07/2015		8.5	0	N/A	N/A	N/A	N/A		180	102.87	88.76	14.11	102.87	96.83	6.04	127.46	717.6	14.34%	32.10%	N/A	0	87	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6567	05-C-10267		1109	8	8-0819		1	3,900.00	23,750.00	N/A	0	01/11/2011	18/02/2016		10.5	0	N/A	N/A	N/A	N/A		120	72.6	54.83	17.77	72.6	59.82	12.78	312.04	701.08	10.36%	54.86%	N/A	0	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7146	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
6568	05-C-10268		1196	8	8-0012		1	12,000.00	72,000.00	N/A	0	30/11/2011	05/03/2014		10.5	0	N/A	N/A	N/A	N/A		120	192.17	168.71	23.46	192.17	184.05	8.12	351.65	1,085.00	17.71%	50.12%	N/A	0	875	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7148	100	1	0	0	0	0	1	72000	72000			0	0	0	0	
6569	05-C-10271		1196	9	9-0101		1	5,900.00	36,500.00	N/A	0	24/11/2011	15/01/2016		8.5	0	N/A	N/A	N/A	N/A		180	73.12	61.61	11.51	73.12	67.21	5.91	340.16	803.64	9.10%	51.43%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7147	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
6570	05-C-10272		1172	8	8-0717		2	5,000.00	14,899.40	N/A	0	14/11/2011	14/10/2013		10.5	0	N/A	N/A	N/A	N/A		120	82.57	67.47	15.1	82.57	73.6	8.97	122.84	425	19.43%	48.33%	N/A	0	2663	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7146	100	1	0	0	0	0	1	14899.4	14899.4			0	0	0	0	
6572	05-C-10280		1252	8	8-0816		2	12,400.00	48,906.00	N/A	0	29/10/2011	30/07/2014		8.5	0	N/A	N/A	N/A	N/A		180	157.45	129.48	27.97	157.45	141.26	16.19	235.36	722	21.81%	54.41%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7146	100	2	0	0	0	0	1	48906	48906			0	0	0	0	
6573	05-C-10281		1494	8	8-0813		2	15,000.00	47,718.00	N/A	0	29/10/2011	21/08/2014		10.5	0	N/A	N/A	N/A	N/A		120	243.96	210.89	33.07	243.96	230.07	13.89	645.16	1,500.00	16.26%	59.27%	N/A	0	516	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7146	100	2	0	0	0	0	1	47718	47718			0	0	0	0	
6574	05-C-10282		1512	8	8-0817		2	4,200.00	22,633.64	N/A	0	11/11/2011	30/12/2020		10.5	0	N/A	N/A	N/A	N/A		120	69.9	56.67	13.23	69.9	61.82	8.08	150.18	405.6	17.23%	54.26%	N/A	0	286	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7146	100	1	0	0	0	0	1	22633.64	22633.64			0	0	0	0	
6575	05-C-10285		1196	8	8-0016		1	6,007.00	31,500.00	N/A	0	24/01/2012	01/10/2014		10.5	0	N/A	N/A	N/A	N/A		120	99.15	84.46	14.69	99.15	92.13	7.02	209.85	599.56	16.54%	51.54%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7150	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
6576	05-C-10286		1196	4	4-0071		1	10,000.00	52,500.00	N/A	0	22/11/2011	16/10/2014		8.5	0	N/A	N/A	N/A	N/A		180	127.93	104.42	23.51	127.93	113.92	14.01	264.77	790.2	16.19%	49.70%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7147	100	2	0	0	0	0	1	52500	52500			0	0	0	0	
6577	05-C-10287		1196	8	8-0072		2	20,000.00	71,000.00	N/A	0	30/11/2011	31/05/2024		8.5	0	N/A	N/A	N/A	N/A		180	244.7	208.84	35.86	244.7	227.83	16.87	494.39	1,791.34	13.66%	41.26%	N/A	0	12	DD	194	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	71000	71000			0	0	0	0	
6578	05-C-10288		1196	9	9-0111		3	2,000.00	49,500.00	N/A	0	30/11/2011	04/12/2015		8.5	0	N/A	N/A	N/A	N/A		180	26.91	19.69	7.22	26.91	21.49	5.42	200.84	624.6	4.31%	36.46%	N/A	0	87	DD	360	N/A	360	N/A	N/A	SFH	NP	3	0	0		7148	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
6579	05-C-10289		1196	9	9-0101		1	9,100.00	55,000.00	N/A	0	22/11/2011	22/12/2016		8.5	0	N/A	N/A	N/A	N/A		180	109.67	95.02	14.65	109.67	103.66	6.01	233.64	682.2	16.08%	50.32%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7147	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
6581	05-C-10291		1196	0	0-0000		2	2,500.00	45,000.00	N/A	0	30/11/2011	18/09/2014		10.5	0	N/A	N/A	N/A	N/A		120	44.75	33.73	11.02	44.75	36.8	7.95	756.58	1,456.96	3.07%	55.00%	N/A	0	21	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7148	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
6582	05-C-10292		1196	8	8-0812		1	5,966.00	38,300.00	N/A	0	30/11/2011	01/06/2013		10.5	0	N/A	N/A	N/A	N/A		120	97.47	83.88	13.59	97.47	91.5	5.97	227.51	650	15.00%	50.00%	N/A	0	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7148	100	1	0	0	0	0	1	38300	38300			0	0	0	0	
6583	05-C-10294		1516	9	9-0107		1	7,700.00	24,750.00	N/A	0	08/11/2011	29/02/2024		8.5	0	N/A	N/A	N/A	N/A		180	94.7	80.41	14.29	94.7	87.71	6.99	143.64	682.2	13.88%	34.94%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7146	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
6584	05-C-10295		1228	8	8-0817		1	8,000.00	36,000.00	N/A	0	12/01/2012	07/10/2020		10.5	0	N/A	N/A	N/A	N/A		120	128.58	112.48	16.1	128.58	122.7	5.88	222	750	17.14%	46.74%	N/A	0	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7149	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
6585	05-C-10297		1259	8	8-0013		2	9,300.00	39,936.00	N/A	0	02/02/2012	18/06/2015		8.5	0	N/A	N/A	N/A	N/A		132	129.14	113.82	15.32	129.14	124.17	4.97	179	645.4	20.01%	47.74%	N/A	0	87	DD	134	N/A	N/A	N/A	N/A	SFH	NP		0			7150	100	2	0	0	0	0	1	39936	39936			0	0	0	0	
6586	05-C-10298		1512	8	8-0817		2	4,756.00	27,733.00	N/A	0	22/03/2012	19/11/2013		10.5	0	N/A	N/A	N/A	N/A		120	76.21	64.18	12.03	76.21	70.01	6.2	83.67	380.64	20.02%	42.00%	N/A	0	397	DD	11003	N/A	N/A	N/A	N/A	SFH	NP	3	0			7153	100	3	0	0	0	0	1	27733	27733			0	0	0	0	
6587	05-C-10299		1196	8	8-0011		2	6,000.00	45,000.00	N/A	0	29/12/2011	29/06/2024		8.5	0	N/A	N/A	N/A	N/A		180	76.89	62.65	14.24	76.89	68.35	8.54	328.75	855	8.99%	47.44%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7148	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
6588	05-C-10300		1164	8	8-0012		2	3,000.00	21,839.86	N/A	0	08/11/2011	15/08/2012		10.5	0	N/A	N/A	N/A	N/A		120	51.28	40.48	10.8	51.28	44.16	7.12	120	590	8.69%	29.03%	N/A	0	8606	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7146	100	1	0	0	0	0	1	21839.86	21839.86			0	0	0	0	
6589	05-C-10301		1196	8	8-0819		2	5,940.00	15,573.83	N/A	0	01/11/2011	12/08/2013		10.5	0	N/A	N/A	N/A	N/A		120	98.38	83.51	14.87	98.38	91.11	7.27	152.99	492	20.00%	51.09%	N/A	0	8061	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7146	100	3	0	0	0	0	1	15573.83	15573.83			0	0	0	0	
6590	05-C-10302		1093	8	8-0078		1	1,750.00	38,850.00	N/A	0	10/01/2013	23/12/2016		10.5	0	N/A	N/A	N/A	N/A		60	46.23	37.61	8.62	46.23	41.03	5.2	166.92	507.92	9.10%	41.97%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	1	0	0	0	0	1	38850	38850			0	0	0	0	
6591	05-C-10303		1163	8	8-0812		2	3,000.00	30,000.00	N/A	0	27/12/2011	30/06/2021		10.5	0	N/A	N/A	N/A	N/A		120	52.83	40.48	12.35	52.83	44.16	8.67	132.9	379.78	13.91%	48.90%	N/A	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7148	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6592	05-C-10304		N/A	8	8-0819		2	2,250.00	30,591.00	N/A	0	02/11/2011	15/08/2019		10.5	0	N/A	N/A	N/A	N/A		120	40.46	30.36	10.1	40.46	33.12	7.34	286.59	851	4.75%	38.43%	N/A	0	3	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	0			7146	100	1	0	0	0	0	1	30591	30591			0	0	0	0	
6593	05-C-10307		1196	8	8-0817		1	1,800.00	28,000.00	N/A	0	24/01/2012	05/07/2018		10.5	0	N/A	N/A	N/A	N/A		120	31.82	24.29	7.53	31.82	26.5	5.32	391.16	752.96	4.23%	56.18%	N/A	0	11258	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7149	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
6594	05-C-10308		1159	9	9-0101		2	2,000.00	47,500.00	N/A	0	30/11/2011	30/05/2022		8.5	0	N/A	N/A	N/A	N/A		180	28.22	19.69	8.53	28.22	21.49	6.73	527.55	1,244.94	2.27%	44.64%	N/A	0	413	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7148	100	2	0	0	0	0	1	47500	47500			0	0	0	0	
6595	05-C-10309		1196	8	8-0087		2	5,000.00	80,000.00	N/A	0	30/11/2011	08/01/2016		10.5	0	N/A	N/A	N/A	N/A		120	78.57	67.47	11.1	85.7	80.74	4.96	287.95	880	8.93%	41.65%	N/A	0	3150	DD	1422	N/A	N/A	N/A	N/A	COND	NP		0			7149	100	2	0	0	0	0	1	80000	80000			0	0	0	0	
6596	05-C-10310		1196	8	8-0103		1	4,500.00	59,250.00	N/A	0	23/04/2013	16/12/2015		8.5	0	N/A	N/A	N/A	N/A		216	49.42	40.75	8.67	53.9	48.94	4.96	403.3	831.86	5.94%	54.42%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7170	100	1	0	0	0	0	1	59250	59250			0	0	0	0	
6597	05-C-10311		1198	9	9-0015		2	5,650.00	30,000.00	N/A	0	08/11/2011	31/10/2013		8.5	0	N/A	N/A	N/A	N/A		180	71.33	59	12.33	71.33	64.36	6.97	231.99	640.2	11.14%	47.38%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7146	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6598	05-C-10313		1196	8	8-0817		1	4,800.00	30,000.00	N/A	0	29/12/2011	25/10/2016		10.5	0	N/A	N/A	N/A	N/A		120	76.33	64.77	11.56	76.33	70.66	5.67	146.27	393.16	19.41%	56.62%	N/A	0	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7148	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
6599	05-C-10315		1196	8	8-0012		1	1,000.00	58,000.00	N/A	0	24/11/2011	09/08/2012		10.5	0	N/A	N/A	N/A	N/A		120	19.9	13.49	6.41	19.9	14.72	5.18	746.3	1,898.17	1.05%	40.37%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7147	100	1	0	0	0	0	1	58000	58000			0	0	0	0	
6600	05-C-10316		1196	7	7-0000		1	4,500.00	32,200.00	N/A	0	09/02/2012	09/04/2024		8.5	0	N/A	N/A	N/A	N/A		180	57.01	44.31	12.7	57.01	48.34	8.67	445.52	1,100.00	5.18%	45.68%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	1	0	0	0	0	1	32200	32200			0	0	0	0	
6603	05-C-10323		1	8	8-0012		1	8,600.00	42,000.00	N/A	0	29/12/2011	31/07/2013		10.5	0	N/A	N/A	N/A	N/A		120	138.53	120.91	17.62	138.53	131.9	6.63	272.77	700	19.79%	58.76%	N/A	0	9269	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7148	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
6604	05-C-10324		1070	8	8-0012		2	8,518.00	23,750.00	N/A	0	14/11/2011	03/06/2021		10.5	0	N/A	N/A	N/A	N/A		120	140	119.76	20.24	140	130.65	9.35	313.31	700	20.00%	64.76%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7146	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
6605	05-C-10325		1196	8	8-0016		1	13,300.00	18,932.20	N/A	0	14/11/2011	30/01/2013		8.5	0	N/A	N/A	N/A	N/A		180	159.21	138.88	20.33	159.21	151.51	7.7	177.81	592.1	26.89%	56.92%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7146	100	1	0	0	0	0	1	18932.2	18932.2			0	0	0	0	
6606	05-C-10326		1228	8	8-0817		2	2,986.00	32,423.60	N/A	0	22/10/2012	16/07/2014		10.5	0	N/A	N/A	N/A	N/A		120	50.69	40.29	10.4	50.69	43.95	6.74	313.06	764.4	6.63%	47.59%	N/A	0	70	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7164	100	1	0	0	0	0	1	32423.6	32423.6			0	0	0	0	
6607	05-C-10329		1419	8	8-0079		2	8,456.50	25,300.00	N/A	0	26/11/2011	17/05/2021		10.5	0	N/A	N/A	N/A	N/A		120	139.99	118.89	21.1	139.99	129.7	10.29	170.66	700	20.00%	44.38%	N/A	0	3512	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7147	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
6608	05-C-10330		1196	8	8-0817		1	4,794.00	26,500.00	N/A	0	05/03/2012	18/08/2016		10.5	0	N/A	N/A	N/A	N/A		120	76.8	64.69	12.11	76.8	70.57	6.23	149.23	384.8	19.96%	58.74%	N/A	0	2789	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
6609	05-C-10334		1196	8	8-0102		1	13,226.00	44,100.00	N/A	0	25/04/2012	18/11/2020		8.5	0	N/A	N/A	N/A	N/A		180	160.17	138.11	22.06	160.17	150.66	9.51	296.64	735.6	21.77%	62.10%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7155	100	1	0	0	0	0	1	44100	44100			0	0	0	0	
6610	05-C-10335		1196	8	8-0812		1	7,300.00	34,029.78	N/A	0	06/12/2011	09/04/2018		10.5	0	N/A	N/A	N/A	N/A		120	38.02	22.13	15.89	118.52	111.97	6.55	289.22	720	5.28%	45.45%	N/A	0	861	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7147	100	1	0	0	0	0	1	34029.78	34029.78			0	0	0	0	
6611	05-C-10337		1	4	4-0061		1	15,600.00	27,073.47	N/A	0	06/12/2011	25/09/2015		8.5	0	N/A	N/A	N/A	N/A		180	189.47	162.9	26.57	189.47	177.71	11.76	207	693.2	27.33%	57.19%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7147	100	2	0	0	0	0	1	27073.47	27073.47			0	0	0	0	
6612	05-C-10338		1196	8	8-0071		1	1,509.00	25,000.00	N/A	0	31/03/2012	30/05/2016		10.5	0	N/A	N/A	N/A	N/A		120	28.06	20.36	7.7	28.06	22.21	5.85	208.94	752.96	3.73%	31.48%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7155	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
6613	05-C-10339		1010	8	8-0011		2	2,350.00	31,500.00	N/A	0	19/01/2012	15/09/2023		8.5	0	N/A	N/A	N/A	N/A		180	32.48	23.14	9.34	32.48	25.25	7.23	321.9	913.6	3.56%	38.79%	N/A	0	5394	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7149	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
6614	05-C-10340		1571	6	6-0014		1	16,500.00	35,000.00	N/A	0	30/01/2012	30/11/2022		8.5	0	N/A	N/A	N/A	N/A		180	202.75	172.3	30.45	202.75	187.96	14.79	167.38	1,217.96	16.65%	30.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7150	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6615	05-C-10342		1571	6	6-0015		1	5,000.00	29,100.00	N/A	0	23/11/2011	19/11/2019		10.5	0	N/A	N/A	N/A	N/A		120	80.62	67.47	13.15	80.62	73.6	7.02	129.99	600	13.44%	35.10%	N/A	0	9219	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7147	100	1	0	0	0	0	1	29100	29100			0	0	0	0	
6616	05-C-10347		1196	8	8-0016		1	16,500.00	38,000.00	N/A	0	20/03/2012	14/11/2016		8.5	0	N/A	N/A	N/A	N/A		180	200.48	172.3	28.18	200.48	187.96	12.52	259.51	934.02	21.46%	49.25%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7153	100	2	0	0	0	0	1	38000	38000			0	0	0	0	
6617	05-C-10348		1196	2	2-0063		2	9,500.00	28,890.00	N/A	0	06/12/2011	08/05/2020		10.5	0	N/A	N/A	N/A	N/A		120	127.19	104.43	22.76	156.33	145.71	10.62	446.73	1,026.00	12.40%	55.94%	N/A	0	64	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7147	100	1	0	0	0	0	1	28890	28890			0	0	0	0	
6618	05-C-10350		1236	4	4-0071		1	4,000.00	30,000.00	N/A	0	23/05/2013	04/04/2014		10.5	0	N/A	N/A	N/A	N/A		120	64.3	53.97	10.33	64.3	58.88	5.42	111.73	489.63	13.13%	35.95%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
6620	05-C-10353		1512	8	8-0817		1	1,596.10	29,933.00	N/A	0	25/04/2012	16/03/2017		10.5	0	N/A	N/A	N/A	N/A		60	42.58	34.31	8.27	42.58	37.43	5.15	89.86	384.8	11.07%	34.42%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7155	100	1	0	0	0	0	1	29933	29933			0	0	0	0	
6621	05-C-10354		1196	4	4-0053		1	5,000.00	47,000.00	N/A	0	20/03/2012	04/09/2015		8.5	0	N/A	N/A	N/A	N/A		180	63.2	49.24	13.96	63.2	53.71	9.49	244.34	699.6	9.03%	43.96%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	47000	47000			0	0	0	0	
6622	05-C-10356		1485	13	13-0016		2	10,115.00	35,000.00	N/A	0	24/07/2012	18/12/2015		8.5	0	N/A	N/A	N/A	N/A		156	129.67	113.14	16.53	129.67	123.43	6.24	105.41	644.2	20.13%	36.49%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
6623	05-C-10357		1484	4	4-0071		2	600	33,500.00	N/A	0	16/02/2012	02/09/2015		8.5	0	N/A	N/A	N/A	N/A		84	15.48	9.5	5.98	15.48	10.37	5.11	148.73	590	2.62%	27.83%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	6	0	0	0	0	1	33500	33500			0	0	0	0	
6624	05-C-10358		1185	4	4-0061		2	600	30,000.00	N/A	0	31/01/2012	02/12/2016		10.5	0	N/A	N/A	N/A	N/A		60	19.1	12.9	6.2	19.1	14.07	5.03	142.75	416	4.59%	38.91%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7150	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6625	05-C-10359		1656	8	8-0817		2	1,950.00	34,990.00	N/A	0	30/03/2012	03/02/2017		10.5	0	N/A	N/A	N/A	N/A		120	34.6	26.31	8.29	34.6	28.7	5.9	144.72	450	7.69%	39.85%	N/A	0	360	VOL	9389	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7153	100	1	0	0	0	0	1	34990	34990			0	0	0	0	
6626	05-C-10360		1391	13	13-0016		2	11,200.00	41,872.81	N/A	0	24/11/2011	25/07/2012		10.5	0	N/A	N/A	N/A	N/A		120	178.41	157.47	20.94	178.41	171.78	6.63	340.27	1,050.00	16.99%	49.40%	N/A	0	1422	DD	444	N/A	N/A	N/A	N/A	SFH	NP	3	0			7147	100	1	0	0	0	0	1	41872.81	41872.81			0	0	0	0	
6627	05-C-10361		1196	8	8-0817		1	18,100.00	27,500.00	N/A	0	25/01/2012	21/05/2021		8.5	0	N/A	N/A	N/A	N/A		180	219.03	189	30.03	219.03	206.19	12.84	194.78	733.2	29.87%	56.44%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7150	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
6628	05-C-10362		1196	8	8-0084		1	8,000.00	23,328.00	N/A	0	05/12/2011	08/09/2021		8.5	0	N/A	N/A	N/A	N/A		180	48.24	32.02	16.22	99.76	91.13	8.63	368.24	1,015.00	4.75%	41.03%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7147	100	1	0	0	0	0	1	23328	23328			0	0	0	0	
6629	05-C-10363		1196	8	8-0816		1	2,350.00	40,000.00	N/A	0	31/10/2012	04/09/2013		8.5	0	N/A	N/A	N/A	N/A		144	33.8	26.09	7.71	33.8	28.46	5.34	390.1	832.06	4.06%	50.95%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
6630	05-C-10364		1636	9	9-0101		2	5,000.00	30,000.00	N/A	0	04/01/2012	24/07/2013		8.5	0	N/A	N/A	N/A	N/A		180	59.3	49.24	10.06	59.3	53.71	5.59	91.86	654.03	9.07%	23.11%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7148	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6632	05-C-10367		1159	9	9-0107		1	3,650.00	24,763.62	N/A	0	12/12/2011	29/08/2014		10.5	0	N/A	N/A	N/A	N/A		72	81.4	68.54	12.86	81.4	74.77	6.63	364.2	750	10.85%	59.41%	N/A	0	10191	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7147	100	1	0	0	0	0	1	24763.62	24763.62			0	0	0	0	
6633	05-C-10369		N/A	9	9-0101		2	6,185.00	21,214.71	N/A	0	14/12/2011	24/06/2016		8.5	0	N/A	N/A	N/A	N/A		180	79.03	64.59	14.44	79.03	70.46	8.57	343.62	693.2	11.40%	60.97%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7147	100	2	0	0	0	0	1	21214.71	21214.71			0	0	0	0	
6634	05-C-10370		N/A	9	9-0101		2	4,800.00	35,357.14	N/A	0	06/12/2011	22/01/2014		8.5	0	N/A	N/A	N/A	N/A		120	75.63	62.11	13.52	75.63	67.76	7.87	195.77	1,080.80	7.00%	25.11%	N/A	0	87	DD	83	N/A	N/A	N/A	N/A	SFH	NP	3	0			7147	100	1	0	0	0	0	1	35357.14	35357.14			0	0	0	0	
6635	05-C-10371		1196	7	7-0000		1	12,500.00	51,500.00	N/A	0	28/02/2012	10/04/2019		8.5	0	N/A	N/A	N/A	N/A		180	153.08	130.53	22.55	153.08	142.39	10.69	792.14	1,633.50	9.37%	57.86%	N/A	0	325	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	2	0	0	0	0	1	51500	51500			0	0	0	0	
6636	05-C-10372		1146	6	6-0013		2	7,700.00	31,500.00	N/A	0	22/06/2012	27/09/2013		8.5	0	N/A	N/A	N/A	N/A		180	96.03	80.41	15.62	96.03	87.71	8.32	279.98	693.2	13.85%	54.24%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	3	0	0	0	0	1	31500	31500			0	0	0	0	
6637	05-C-10373		1196	8	8-0011		1	4,884.00	35,500.00	N/A	0	29/02/2012	20/02/2015		10.5	0	N/A	N/A	N/A	N/A		120	77.53	65.9	11.63	77.53	71.89	5.64	220.58	619.76	12.51%	48.10%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
6638	05-C-10374		1571	7	7-0021		2	12,440.00	65,000.00	N/A	0	28/02/2013	01/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	150.52	129.9	20.62	150.52	141.71	8.81	354.29	1,098.20	13.71%	45.97%	N/A	0	87	DD	9007	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
6639	05-C-10375		1116	8	8-0819		2	15,000.00	55,000.00	N/A	0	11/01/2012	18/11/2019		10.5	0	N/A	N/A	N/A	N/A		120	247.06	210.89	36.17	268.43	252.44	15.99	887.06	2,577.02	9.59%	44.01%	N/A	0	325	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7149	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
6640	05-C-10376		1228	8	8-0817		1	9,435.00	34,906.00	N/A	0	18/05/2012	03/12/2014		8.5	0	N/A	N/A	N/A	N/A		180	113.63	98.52	15.11	113.63	107.48	6.15	144.92	555.53	20.45%	46.54%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7156	100	2	0	0	0	0	1	34906	34906			0	0	0	0	
6641	05-C-10377		1695	8	8-0717		2	2,550.00	46,950.00	N/A	0	23/11/2012	18/05/2018		8.5	0	N/A	N/A	N/A	N/A		72	54.74	45.33	9.41	54.74	49.46	5.28	195.35	590	9.28%	42.39%	N/A	0	15669	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	46950	46950			0	0	0	0	
6642	05-C-10378		1196	8	8-0012		1	20,000.00	16,636.47	N/A	0	27/12/2011	04/08/2017		8.5	0	N/A	N/A	N/A	N/A		180	244.7	208.84	35.86	244.7	227.83	16.87	435.43	975.86	25.08%	69.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7148	100	1	0	0	0	0	1	16636.47	16636.47			0	0	0	0	
6643	05-C-10379		1019	8	8-0012		2	5,400.00	20,094.40	N/A	0	14/12/2011	29/07/2017		8.5	0	N/A	N/A	N/A	N/A		120	85.89	69.87	16.02	85.89	76.23	9.66	711.2	2,031.72	4.23%	39.23%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7147	100	1	0	0	0	0	1	20094.4	20094.4			0	0	0	0	
6644	05-C-10381		1196	8	8-0103		2	3,000.00	105,000.00	N/A	0	10/01/2012	26/02/2014		10.5	0	N/A	N/A	N/A	N/A		120	50.49	40.48	10.01	53.59	48.63	4.96	821.63	1,900.00	2.66%	45.90%	N/A	0	3279	VOL	488	N/A	N/A	N/A	N/A	SFH	NP		0			7149	100	1	0	0	0	0	1	105000	105000			0	0	0	0	
6645	05-C-10382		1482	4	4-0031		2	8,000.00	34,578.45	N/A	0	17/04/2012	19/02/2021		8.5	0	N/A	N/A	N/A	N/A		180	98.29	83.54	14.75	98.29	91.13	7.16	137.53	590	16.66%	39.97%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7155	100	1	0	0	0	0	1	34578.45	34578.45			0	0	0	0	
6646	05-C-10384		1196	4	4-0066		2	10,000.00	33,000.00	N/A	0	11/01/2012	23/05/2018		8.5	0	N/A	N/A	N/A	N/A		180	125.31	104.42	20.89	125.31	113.92	11.39	467.06	1,548.00	8.09%	38.27%	N/A	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7149	100	2	0	0	0	0	1	33000	33000			0	0	0	0	
6647	05-C-10385		1485	13	13-0016		2	6,522.00	36,371.40	N/A	0	27/04/2012	23/12/2015		10.5	0	N/A	N/A	N/A	N/A		120	105	91.7	13.3	114.53	109.57	4.96	152.95	525	20.00%	49.13%	N/A	0	968	DD	12	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	2	0	0	0	0	1	36371.4	36371.4			0	0	0	0	
6648	05-C-10386		1132	13	13-0078		2	9,700.00	36,500.00	N/A	0	27/01/2012	29/03/2019		8.5	0	N/A	N/A	N/A	N/A		180	122.34	101.29	21.05	122.34	110.5	11.84	505.02	1,372.40	8.91%	45.71%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7150	100	2	0	0	0	0	1	36500	36500			0	0	0	0	
6649	05-C-10387		1196	8	8-0812		1	20,000.00	32,850.00	N/A	0	15/12/2011	20/12/2012		8.5	0	N/A	N/A	N/A	N/A		180	61.73	4.79	56.94	265.78	227.83	37.95	535.73	1,106.49	5.58%	54.00%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7147	100	2	0	0	0	0	1	32850	32850			0	0	0	0	
6650	05-C-10388		1196	9	9-0107		1	5,000.00	22,100.00	N/A	0	15/12/2011	27/08/2012		8.5	0	N/A	N/A	N/A	N/A		180	59.99	49.24	10.75	59.99	53.71	6.28	224.1	795.5	7.54%	35.71%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7147	100	1	0	0	0	0	1	22100	22100			0	0	0	0	
6651	05-C-10389		1196	8	8-0816		1	5,750.00	22,697.23	N/A	0	23/12/2011	04/08/2015		8.5	0	N/A	N/A	N/A	N/A		180	73.1	60.04	13.06	73.1	65.5	7.6	523.53	985.28	7.42%	60.55%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7148	100	1	0	0	0	0	1	22697.23	22697.23			0	0	0	0	
6652	05-C-10391		1196	9	9-0103		2	13,500.00	31,800.00	N/A	0	25/01/2012	25/08/2017		8.5	0	N/A	N/A	N/A	N/A		180	166.79	140.97	25.82	166.79	153.79	13	223.7	894.22	18.65%	43.67%	N/A	0	12	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7150	100	1	0	0	0	0	1	31800	31800			0	0	0	0	
6653	05-C-10392		1196	8	8-0817		1	14,980.00	31,700.00	N/A	0	20/04/2012	18/11/2023		8.5	0	N/A	N/A	N/A	N/A		180	180.92	156.42	24.5	180.92	170.65	10.27	217.23	668.8	27.05%	59.53%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7155	100	1	0	0	0	0	1	31700	31700			0	0	0	0	
6654	05-C-10393		1196	8	8-0012		1	5,380.00	16,759.00	N/A	0	23/12/2011	31/07/2012		10.5	0	N/A	N/A	N/A	N/A		120	88.59	75.64	12.95	88.59	82.52	6.07	394.02	950	9.33%	50.80%	N/A	0	10658	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7148	100	1	0	0	0	0	1	16759	16759			0	0	0	0	
6655	05-C-10395		1571	6	6-0013		2	5,440.00	33,000.00	N/A	0	17/10/2012	20/07/2015		10.5	0	N/A	N/A	N/A	N/A		96	101.22	86.93	14.29	101.22	94.83	6.39	104.92	510	19.85%	40.42%	N/A	0	413	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7164	100	2	0	0	0	0	1	33000	33000			0	0	0	0	
6656	05-C-10398		1196	8	8-0079		1	5,000.00	32,700.00	N/A	0	11/07/2012	10/07/2015		10.5	0	N/A	N/A	N/A	N/A		120	79.71	67.47	12.24	79.71	73.6	6.11	164.86	433.09	18.40%	56.47%	N/A	0	801	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7177	100	2	0	0	0	0	1	32700	32700			0	0	0	0	
6657	05-C-10399		1541	4	4-0061		2	9,000.00	41,130.25	N/A	0	27/01/2012	27/11/2014		10.5	0	N/A	N/A	N/A	N/A		120	145.57	126.54	19.03	145.57	138.04	7.53	368.68	752.7	19.34%	68.32%	N/A	0	87	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7149	100	2	0	0	0	0	1	41130.25	41130.25			0	0	0	0	
6658	05-C-10400		1633	8	8-0817		2	3,810.00	33,750.00	N/A	0	25/04/2012	27/06/2013		10.5	0	N/A	N/A	N/A	N/A		120	62.04	51.41	10.63	62.04	56.08	5.96	120.56	416	14.91%	43.89%	N/A	0	3279	DD	1386	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7155	100	1	0	0	0	0	1	33750	33750			0	0	0	0	
6659	05-C-10401		1196	8	8-0016		1	4,250.00	16,828.06	N/A	0	04/01/2012	22/08/2012		10.5	0	N/A	N/A	N/A	N/A		120	78.19	67.33	10.86	68.21	62.56	5.65	160.95	550	14.22%	43.48%	N/A	0	60	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7149	100	1	0	0	0	0	1	16828.06	16828.06			0	0	0	0	
6660	05-C-10402		1196	8	8-0817		1	5,500.00	32,250.00	N/A	0	28/02/2012	19/07/2012		10.5	0	N/A	N/A	N/A	N/A		96	101.59	87.89	13.7	101.59	95.88	5.71	213.54	641.19	15.84%	49.15%	N/A	0	11933	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7152	100	1	0	0	0	0	1	32250	32250			0	0	0	0	
6661	05-C-10403		1196	8	8-0817		2	4,903.86	35,000.00	N/A	0	16/04/2012	16/01/2018		8.5	0	N/A	N/A	N/A	N/A		180	58.76	48.29	10.47	58.76	52.68	6.08	256.19	565.76	10.39%	55.67%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7155	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6662	05-C-10404		1	8	8-0817		2	2,800.00	24,000.20	N/A	0	19/01/2012	17/05/2023		10.5	0	N/A	N/A	N/A	N/A		120	46.69	37.78	8.91	46.69	41.22	5.47	140.38	350	13.34%	53.45%	N/A	0	1293	VOL	1017	VOL	N/A	N/A	N/A	SFH	NP	3	0			7150	100	1	0	0	0	0	1	24000.2	24000.2			0	0	0	0	
6663	05-C-10405		1454	4	4-0061		2	5,000.00	44,787.81	N/A	0	17/10/2012	22/02/2023		8.5	0	N/A	N/A	N/A	N/A		180	60.27	49.24	11.03	60.27	53.71	6.56	199.76	590	10.22%	44.07%	N/A	0	87	DD	11335	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7164	100	1	0	0	0	0	1	44787.81	44787.81			0	0	0	0	
6664	05-C-10406		1222	8	8-0716		2	5,425.00	43,900.00	N/A	0	01/05/2013	07/03/2015		8.5	0	N/A	N/A	N/A	N/A		144	74.86	63.28	11.58	74.86	69.03	5.83	187.73	609.6	12.28%	43.08%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	1	0	0	0	0	1	43900	43900			0	0	0	0	
6665	05-C-10408		1	8	8-0102		2	20,000.00	37,590.60	N/A	0	29/12/2011	11/05/2015		8.5	0	N/A	N/A	N/A	N/A		180	253.64	208.84	44.8	274.8	250.73	24.07	686.77	1,640.00	15.47%	57.34%	N/A	0	87	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	0			7148	100	2	0	0	0	0	1	37590.6	37590.6			0	0	0	0	
6666	05-C-10410		1146	6	6-0013		1	3,600.00	35,000.00	N/A	0	03/10/2012	31/07/2013		10.5	0	N/A	N/A	N/A	N/A		72	79.58	67.6	11.98	79.58	73.75	5.83	134.94	500	15.92%	42.90%	N/A	0	11340	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6667	05-C-10411		1571	9	9-0108		1	3,000.00	25,300.00	N/A	0	06/01/2012	02/02/2021		10.5	0	N/A	N/A	N/A	N/A		120	49.57	40.48	9.09	49.57	44.16	5.41	139.89	405.38	12.23%	46.74%	N/A	0	7538	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7149	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
6668	05-C-10415		1633	8	8-0817		2	867.1	34,990.00	N/A	0	12/03/2012	01/05/2012		10.5	0	N/A	N/A	N/A	N/A		24	49.23	40.21	9.02	49.23	43.87	5.36	143.25	508.32	9.68%	37.87%	N/A	0	3259	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7151	100	1	0	0	0	0	1	34990	34990			0	0	0	0	
6669	05-C-10416		1413	9	9-0108		2	1,100.00	47,888.66	N/A	0	24/01/2012	20/07/2018		8.5	0	N/A	N/A	N/A	N/A		120	20.17	13.64	6.53	20.17	14.88	5.29	748.39	1,273.77	1.58%	60.34%	N/A	0	12	DD	12	VOL	N/A	N/A	N/A	SFH	NP	3	0			7150	100	1	0	0	0	0	1	47888.66	47888.66			0	0	0	0	
6670	05-C-10417		1196	4	4-0078		1	10,000.00	51,500.00	N/A	0	22/06/2012	25/01/2016		8.5	0	N/A	N/A	N/A	N/A		180	124.73	104.42	20.31	124.73	113.92	10.81	310.07	749.2	16.65%	58.04%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	2	0	0	0	0	1	51500	51500			0	0	0	0	
6671	05-C-10419		1571	6	6-0014		1	5,170.00	38,000.00	N/A	0	24/08/2012	04/09/2014		8.5	0	N/A	N/A	N/A	N/A		48	149.02	129.89	19.13	149.02	141.69	7.33	306.27	941.5	15.83%	48.36%	N/A	0	325	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7162	100	2	0	0	0	0	1	38000	38000			0	0	0	0	
6672	05-C-10420		1255	9	9-0107		2	10,000.00	25,300.00	N/A	0	03/02/2012	25/05/2013		8.5	0	N/A	N/A	N/A	N/A		180	121.17	104.42	16.75	121.17	113.92	7.25	91.89	665.5	18.21%	32.02%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7150	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
6673	05-C-10423		1580	9	9-0015		1	19,825.00	28,500.00	N/A	0	17/01/2012	07/11/2016		8.5	0	N/A	N/A	N/A	N/A		216	217.25	191.89	25.36	217.25	209.33	7.92	99.12	724.2	30.00%	43.69%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7150	100	2	0	0	0	0	1	28500	28500			0	0	0	0	
6674	05-C-10425		1196	8	8-0819		2	13,800.00	17,763.32	N/A	0	19/01/2012	26/09/2012		8.5	0	N/A	N/A	N/A	N/A		180	160.8	134.51	26.29	170.39	157.2	13.19	393.28	1,089.74	14.76%	50.85%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7150	100	1	0	0	0	0	1	17763.32	17763.32			0	0	0	0	
6675	05-C-10426		1196	3	3-0013		1	5,000.00	39,950.00	N/A	0	25/02/2012	01/04/2016		10.5	0	N/A	N/A	N/A	N/A		120	79.71	67.47	12.24	79.71	73.6	6.11	219.41	600	13.29%	49.85%	N/A	0	2296	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7151	100	2	0	0	0	0	1	39950	39950			0	0	0	0	
6676	05-C-10427		1599	6	6-0013		2	5,000.00	29,700.00	N/A	0	24/01/2012	24/09/2013		8.5	0	N/A	N/A	N/A	N/A		96	84.09	71.96	12.13	84.09	78.5	5.59	233.13	743	11.32%	42.69%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7150	100	1	0	0	0	0	1	29700	29700			0	0	0	0	
6677	05-C-10428		1196	8	8-0813		2	5,000.00	34,000.00	N/A	0	26/03/2012	31/08/2021		10.5	0	N/A	N/A	N/A	N/A		120	79.48	67.47	12.01	79.48	73.6	5.88	115.19	406.86	19.53%	47.85%	N/A	0	211	DD	13543	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7153	100	1	0	0	0	0	1	34000	34000			0	0	0	0	
6678	05-C-10431		1695	8	8-0717		2	5,000.00	45,950.00	N/A	0	19/12/2012	04/04/2014		8.5	0	N/A	N/A	N/A	N/A		120	73.74	61.99	11.75	73.74	67.63	6.11	199.46	590	12.50%	46.31%	N/A	0	193	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	2	0	0	0	0	1	45950	45950			0	0	0	0	
6679	05-C-10432		1110	8	8-0812		1	3,650.00	21,432.00	N/A	0	02/02/2012	28/02/2018		8.5	0	N/A	N/A	N/A	N/A		84	69.69	57.8	11.89	69.69	63.06	6.63	170.79	1,250.00	5.58%	19.24%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7150	100	1	0	0	0	0	1	21432	21432			0	0	0	0	
6680	05-C-10433		1718	8	8-0078		1	13,000.00	35,000.00	N/A	0	06/05/2013	28/12/2016		8.5	0	N/A	N/A	N/A	N/A		180	154.69	135.75	18.94	154.69	148.09	6.6	105.41	590	26.22%	44.08%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6681	05-C-10434		1636	9	9-0101		2	4,500.00	25,300.00	N/A	0	08/02/2012	21/08/2013		8.5	0	N/A	N/A	N/A	N/A		180	53.81	44.31	9.5	53.81	48.34	5.47	101.12	691.06	7.79%	22.42%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7150	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
6682	05-C-10435		1082	6	6-0035		1	9,500.00	19,528.79	N/A	0	08/02/2012	03/02/2015		8.5	0	N/A	N/A	N/A	N/A		180	80.8	61.16	19.64	118.84	108.22	10.62	465.36	1,285.12	6.29%	42.50%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7150	100	1	0	0	0	0	1	19528.79	19528.79			0	0	0	0	
6683	05-C-10437		1196	6	6-0011		1	5,000.00	41,400.00	N/A	0	28/06/2012	19/07/2013		10.5	0	N/A	N/A	N/A	N/A		120	80.39	67.47	12.92	80.39	73.6	6.79	194.65	547.68	14.68%	50.22%	N/A	0	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	1	0	0	0	0	1	41400	41400			0	0	0	0	
6684	05-C-10438		1196	9	9-0107		1	10,500.00	28,739.69	N/A	0	27/01/2012	25/07/2016		8.5	0	N/A	N/A	N/A	N/A		216	63.1	46.01	17.09	118.72	110.87	7.85	313.44	862.3	7.32%	43.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7149	100	1	0	0	0	0	1	28739.69	28739.69			0	0	0	0	
6685	05-C-10439		1182	2	2-0061		2	20,000.00	27,474.75	N/A	0	30/03/2012	29/02/2016		8.5	0	N/A	N/A	N/A	N/A		216	177.38	142.91	34.47	228.05	211.18	16.87	223.93	887.76	19.98%	45.20%	N/A	0	1457	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7153	100	2	0	0	0	0	1	27474.75	27474.75			0	0	0	0	
6686	05-C-10440		1508	8	8-0016		2	5,500.00	43,900.00	N/A	0	19/09/2012	27/06/2020		8.5	0	N/A	N/A	N/A	N/A		96	95.82	82.01	13.81	95.82	89.47	6.35	191.95	590	16.24%	48.77%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	1	0	0	0	0	1	43900	43900			0	0	0	0	
6687	05-C-10441		1196	8	8-0012		1	8,500.00	26,137.90	N/A	0	27/01/2012	11/11/2020		10.5	0	N/A	N/A	N/A	N/A		120	94.03	77.13	16.9	136.41	130.37	6.04	581.99	800	11.75%	84.50%	N/A	0	12698	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7149	100	1	0	0	0	0	1	26137.9	26137.9			0	0	0	0	
6688	05-C-10442		1152	8	8-0819		1	3,000.00	30,441.51	N/A	0	26/01/2012	06/07/2012		10.5	0	N/A	N/A	N/A	N/A		96	56.59	46.32	10.27	56.59	50.53	6.06	145.1	675	8.38%	29.88%	N/A	0	10868	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7150	100	1	0	0	0	0	1	30441.51	30441.51			0	0	0	0	
6689	05-C-10444		1083	8	8-0817		2	5,776.00	22,871.80	N/A	0	10/02/2012	28/02/2014		10.5	0	N/A	N/A	N/A	N/A		120	68.09	54.1	13.99	95.2	88.59	6.61	221.43	523.6	13.00%	55.29%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7151	100	1	0	0	0	0	1	22871.8	22871.8			0	0	0	0	
6690	05-C-10445		1390	8	8-0013		1	3,700.00	28,189.75	N/A	0	25/08/2012	30/10/2015		10.5	0	N/A	N/A	N/A	N/A		120	59.89	49.93	9.96	59.89	54.46	5.43	83.66	400	14.97%	35.89%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	2	0	0	0	0	1	28189.75	28189.75			0	0	0	0	
6691	05-C-10446		1482	4	4-0031		2	11,600.00	34,480.48	N/A	0	31/10/2012	31/03/2015		8.5	0	N/A	N/A	N/A	N/A		180	139.1	121.13	17.97	139.1	132.14	6.96	105.02	590	23.58%	41.38%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	34480.48	34480.48			0	0	0	0	
6692	05-C-10448		1196	8	8-0071		1	10,768.00	38,400.00	N/A	0	29/02/2012	25/06/2016		10.5	0	N/A	N/A	N/A	N/A		120	171.97	151.39	20.58	171.97	165.16	6.81	256.72	850.08	20.23%	50.43%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7151	100	1	0	0	0	0	1	38400	38400			0	0	0	0	
6693	05-C-10450		1132	8	8-0078		1	4,100.00	42,800.00	N/A	0	14/02/2012	25/09/2018		10.5	0	N/A	N/A	N/A	N/A		120	67.19	55.32	11.87	67.19	60.35	6.84	234.53	600	11.20%	50.29%	N/A	0	6794	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7151	100	1	0	0	0	0	1	42800	42800			0	0	0	0	
6694	05-C-10451		1196	8	8-0011		1	8,050.00	15,025.00	N/A	0	27/01/2012	26/09/2013		10.5	0	N/A	N/A	N/A	N/A		120	130	113.18	16.82	130	123.47	6.53	289.6	715	18.18%	58.69%	N/A	0	9242	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7149	100	2	0	0	0	0	1	15025	15025			0	0	0	0	
6695	05-C-10452		1196	8	8-0072		1	3,634.00	38,500.00	N/A	0	24/03/2012	16/12/2020		10.5	0	N/A	N/A	N/A	N/A		120	59.32	49.04	10.28	59.32	53.49	5.83	455.12	900	6.59%	57.16%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7153	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
6696	05-C-10453		1595	6	6-0015		2	2,200.00	50,500.00	N/A	0	13/03/2012	23/11/2016		8.5	0	N/A	N/A	N/A	N/A		72	48.09	39.11	8.98	48.09	42.67	5.42	291.93	837.5	5.74%	40.60%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7151	100	1	0	0	0	0	1	50500	50500			0	0	0	0	
6697	05-C-10454		1512	8	8-0817		2	641.69	29,833.00	N/A	0	08/05/2012	15/05/2015		10.5	0	N/A	N/A	N/A	N/A		36	27.96	20.86	7.1	27.96	22.75	5.21	132.26	376.48	7.43%	42.56%	N/A	0	176	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7156	100	1	0	0	0	0	1	29833	29833			0	0	0	0	
6698	05-C-10455		1196	8	8-0816		1	9,180.00	40,000.00	N/A	0	25/02/2012	31/08/2015		10.5	0	N/A	N/A	N/A	N/A		120	147.76	129.07	18.69	147.76	140.8	6.96	271.08	739	19.99%	56.68%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7151	100	3	0	0	0	0	1	40000	40000			0	0	0	0	
6699	05-C-10456		1196	8	8-0817		3	6,000.00	34,950.00	N/A	0	24/03/2012	19/12/2019		10.5	0	N/A	N/A	N/A	N/A		120	102.15	84.36	17.79	102.15	92.03	10.12	267.1	1,264.35	8.08%	29.20%	N/A	0	360	DD	360	DD	1132	N/A	N/A	SFH	NP	3	0	0		7153	100	1	0	0	0	0	1	34950	34950			0	0	0	0	
6700	05-C-10457		1196	8	8-0819		1	13,000.00	37,200.00	N/A	0	05/03/2012	14/09/2017		10.5	0	N/A	N/A	N/A	N/A		120	207.48	182.77	24.71	207.48	199.39	8.09	244.53	1,039.67	19.96%	43.48%	N/A	0	15910	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7151	100	1	0	0	0	0	1	37200	37200			0	0	0	0	
6701	05-C-10458		1484	4	4-0078		2	11,500.00	35,500.00	N/A	0	30/05/2013	21/06/2014		8.5	0	N/A	N/A	N/A	N/A		180	142.2	113.25	28.95	142.2	123.54	18.66	209.29	707.8	20.09%	49.66%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
6702	05-C-10459		1510	4	4-0061		1	5,000.00	43,500.00	N/A	0	31/03/2012	12/04/2019		8.5	0	N/A	N/A	N/A	N/A		180	60.04	49.24	10.8	60.04	53.71	6.33	287.3	664.4	9.04%	52.28%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7155	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
6703	05-C-10460		1636	9	9-0101		1	3,000.00	30,000.00	N/A	0	27/08/2012	28/09/2012		10.5	0	N/A	N/A	N/A	N/A		120	49.47	40.48	8.99	49.47	44.16	5.31	89.19	425	11.64%	32.63%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6704	05-C-10461		1196	8	8-0072		1	2,842.00	31,000.00	N/A	241.17	18/05/2012	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	33.85	25.73	8.12	33.85	28.07	5.78	433.21	847.14	4.00%	55.13%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7157	100	0	0	0	0	0	1	31000	31000			0	0	0	0	
6705	05-C-10463		1196	8	8-0812		2	8,000.00	63,000.00	N/A	0	29/05/2012	14/07/2016		10.5	0	N/A	N/A	N/A	N/A		120	130.95	112.48	18.47	130.95	122.7	8.25	252.71	702	18.65%	54.65%	N/A	0	9038	DD	7110	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7158	100	1	0	0	0	0	1	63000	63000			0	0	0	0	
6706	05-C-10464		1196	8	8-0812		1	20,000.00	46,100.00	N/A	0	14/05/2012	30/09/2024		8.5	0	N/A	N/A	N/A	N/A		180	256.62	208.84	47.78	277.78	250.98	26.8	585.7	1,598.00	16.06%	52.71%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7177	100	1	0	0	0	0	1	46100	46100			0	0	0	0	
6707	05-C-10465		1196	9	9-0101		2	7,285.00	25,700.00	N/A	0	14/02/2012	27/11/2012		8.5	0	N/A	N/A	N/A	N/A		180	93.56	76.07	17.49	93.56	82.99	10.57	661.58	1,569.14	5.96%	48.12%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7151	100	2	0	0	0	0	1	25700	25700			0	0	0	0	
6708	05-C-10466		1196	9	9-0107		2	23,800.00	27,200.00	N/A	0	03/02/2012	28/12/2012		8.5	0	N/A	N/A	N/A	N/A		216	270.45	230.36	40.09	270.45	251.31	19.14	297.3	1,042.56	25.94%	54.46%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7150	100	1	0	0	0	0	1	27200	27200			0	0	0	0	
6709	05-C-10467		1196	8	8-0816		2	9,100.00	40,600.00	N/A	0	06/06/2012	02/02/2016		10.5	0	N/A	N/A	N/A	N/A		120	150.57	127.94	22.63	150.57	139.57	11	439.77	1,365.00	11.03%	43.25%	N/A	0	128	DD	8001	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40600	40600			0	0	0	0	
6710	05-C-10469		1110	8	8-0812		1	24,800.00	23,750.00	N/A	0	14/02/2012	28/12/2021		8.5	0	N/A	N/A	N/A	N/A		216	287.27	240.04	47.23	311.53	287.82	23.71	533.52	1,002.28	28.66%	81.89%	N/A	0	1457	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7151	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
6712	05-C-10471		1596	4	4-0061		1	1,800.00	35,000.00	N/A	0	25/07/2013	16/03/2015		10.5	0	N/A	N/A	N/A	N/A		120	31.82	24.29	7.53	31.82	26.5	5.32	125.9	432.64	7.35%	36.46%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
6714	05-C-10473		1571	9	9-0107		2	14,200.00	35,000.00	N/A	0	27/08/2012	30/05/2016		8.5	0	N/A	N/A	N/A	N/A		180	169.32	148.28	21.04	169.32	161.76	7.56	144.91	609.6	27.78%	51.55%	N/A	0	87	DD	65	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
6715	05-C-10474		1196	8	8-0812		1	15,000.00	63,600.00	N/A	0	29/02/2012	29/06/2019		10.5	0	N/A	N/A	N/A	N/A		120	243.96	210.89	33.07	243.96	230.07	13.89	440.52	1,355.53	18.00%	50.50%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7151	100	1	0	0	0	0	1	63600	63600			0	0	0	0	
6716	05-C-10476		1196	4	4-0061		1	18,000.00	75,000.00	N/A	0	31/03/2012	10/03/2015		8.5	0	N/A	N/A	N/A	N/A		216	202.44	174.22	28.22	202.44	190.06	12.38	355.12	1,075.58	18.82%	51.84%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7155	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
6717	05-C-10478		1520	7	7-0000		1	3,500.00	37,500.00	N/A	0	05/03/2012	12/08/2015		10.5	0	N/A	N/A	N/A	N/A		120	57.2	47.23	9.97	57.2	51.52	5.68	205.57	519.38	11.01%	50.59%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7151	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
6718	05-C-10479		1266	8	8-0816		2	13,558.00	32,743.76	N/A	0	16/02/2012	10/08/2018		8.5	0	N/A	N/A	N/A	N/A		216	152.61	131.23	21.38	152.61	143.16	9.45	486.42	1,110.04	13.75%	57.57%	N/A	0	12	DD	12022	VOL	N/A	N/A	N/A	SFH	NP	3	0			7151	100	2	0	0	0	0	1	32743.76	32743.76			0	0	0	0	
6719	05-C-10480		1196	8	8-0078		1	5,000.00	44,000.00	N/A	0	26/04/2012	21/06/2013		10.5	0	N/A	N/A	N/A	N/A		72	108.2	93.89	14.31	108.2	102.43	5.77	258.35	1,500.00	7.21%	24.44%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7155	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
6720	05-C-10481		1196	8	8-0011		1	14,310.00	58,600.00	N/A	3,010.17	21/08/2012	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	160.16	138.51	21.65	160.16	151.1	9.06	366.1	874.36	18.32%	60.19%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	0	0	0	0	0	1	58600	58600			0	0	0	0	
6721	05-C-10482		1116	9	9-0101		1	7,400.00	47,150.00	N/A	0	28/02/2012	22/01/2020		8.5	0	N/A	N/A	N/A	N/A		180	91.38	77.27	14.11	91.38	84.3	7.08	1,472.55	2,840.28	3.22%	55.06%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7151	100	2	0	0	0	0	1	47150	47150			0	0	0	0	
6722	05-C-10483		1462	8	8-0012		1	10,600.00	30,940.00	N/A	0	16/02/2012	30/05/2016		10.5	0	N/A	N/A	N/A	N/A		120	171.42	149.03	22.39	171.42	162.58	8.84	319.24	1,000.00	17.14%	49.07%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7151	100	2	0	0	0	0	1	30940	30940			0	0	0	0	
6723	05-C-10484		1228	8	8-0817		3	1,070.00	46,721.64	N/A	0	30/10/2012	19/08/2014		10.5	0	N/A	N/A	N/A	N/A		36	44.08	34.78	9.3	44.08	37.94	6.14	267.53	1,005.12	4.39%	31.00%	N/A	0	9646	DD	5382	VOL	1293	DD	N/A	SFH	NP	3	0	0		7164	100	1	0	0	0	0	1	46721.64	46721.64			0	0	0	0	
6724	05-C-10485		1513	8	8-0817		1	1,331.96	34,959.69	N/A	0	04/07/2012	19/02/2013		10.5	0	N/A	N/A	N/A	N/A		36	52.39	43.29	9.1	52.39	47.23	5.16	105.92	490.88	10.67%	32.25%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	1	0	0	0	0	1	34959.69	34959.69			0	0	0	0	
6725	05-C-10487		1196	3	3-0014		2	15,000.00	59,600.00	N/A	0	29/02/2012	03/12/2018		8.5	0	N/A	N/A	N/A	N/A		180	195.07	156.63	38.44	211.06	188.46	22.6	727.72	1,671.60	11.67%	55.20%	N/A	0	5506	DD	211	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7151	100	2	0	0	0	0	1	59600	59600			0	0	0	0	
6727	05-C-10492		1702	9	9-0103		2	12,500.00	35,000.00	N/A	0	20/11/2012	17/04/2025		8.5	0	N/A	N/A	N/A	N/A		180	149.22	130.53	18.69	149.22	142.39	6.83	138.38	590	25.29%	48.75%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6728	05-C-10493		1508	8	8-0016		1	2,500.00	43,900.00	N/A	0	28/09/2012	05/07/2018		10.5	0	N/A	N/A	N/A	N/A		60	63.59	53.73	9.86	69.36	64.4	4.96	184.47	575	11.06%	43.14%	N/A	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7163	100	1	0	0	0	0	1	43900	43900			0	0	0	0	
6729	05-C-10494		1196	6	6-0011		2	5,000.00	34,150.00	N/A	0	30/03/2012	04/10/2017		8.5	0	N/A	N/A	N/A	N/A		216	56.25	45.27	10.98	56.25	49.39	6.86	557.56	1,135.88	4.95%	54.04%	N/A	0	68	DD	9435	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7155	100	1	0	0	0	0	1	34150	34150			0	0	0	0	
6733	05-C-10499		1196	9	9-0101		1	22,200.00	35,500.00	N/A	0	14/06/2012	30/10/2014		8.5	0	N/A	N/A	N/A	N/A		216	252.59	214.88	37.71	252.59	234.41	18.18	249.1	869.72	29.04%	57.68%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	2	0	0	0	0	1	35500	35500			0	0	0	0	
6734	05-C-10501		1196	8	8-0072		1	8,860.00	40,500.00	N/A	0	27/04/2012	30/07/2016		10.5	0	N/A	N/A	N/A	N/A		120	143.39	124.57	18.82	143.39	135.89	7.5	260.84	717	20.00%	56.38%	N/A	0	5199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7156	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
6735	05-C-10503		1196	8	8-0103		1	14,180.00	25,288.22	N/A	0	25/02/2012	30/07/2012		10.5	0	N/A	N/A	N/A	N/A		120	104.49	70.45	34.04	225.38	208.73	16.65	848.15	1,350.00	7.74%	70.57%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7151	100	1	0	0	0	0	1	25288.22	25288.22			0	0	0	0	
6736	05-C-10504		1196	8	8-0812		2	9,000.00	75,000.00	N/A	0	30/05/2012	27/12/2014		10.5	0	N/A	N/A	N/A	N/A		120	145.89	126.54	19.35	145.89	138.04	7.85	491.56	1,750.00	8.34%	36.43%	N/A	0	1010	DD	9876	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7158	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
6737	05-C-10505		1196	8	8-0012		2	2,050.00	35,000.00	N/A	0	20/03/2012	01/12/2015		10.5	0	N/A	N/A	N/A	N/A		120	35.38	27.66	7.72	35.38	30.18	5.2	260.54	685	5.16%	43.20%	N/A	0	9429	VOL	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7153	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6738	05-C-10506		1196	8	8-0812		1	15,000.00	24,592.00	N/A	0	16/02/2012	25/05/2016		10.5	0	N/A	N/A	N/A	N/A		120	135.73	108.15	27.58	238.47	230.07	8.4	518.92	1,200.00	11.31%	54.55%	N/A	0	60	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7151	100	1	0	0	0	0	1	24592	24592			0	0	0	0	
6740	05-C-10508		1146	6	6-0013		1	3,300.00	25,300.00	N/A	0	23/02/2012	28/09/2013		10.5	0	N/A	N/A	N/A	N/A		96	60.95	50.95	10	60.95	55.58	5.37	89.46	432.64	14.09%	34.77%	N/A	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7151	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
6741	05-C-10509		1485	13	13-0016		2	3,060.00	37,848.20	N/A	0	02/08/2013	13/03/2017		10.5	0	N/A	N/A	N/A	N/A		60	76.72	65.77	10.95	83.68	78.72	4.96	158.21	600	12.79%	39.16%	N/A	0	65	DD	134	N/A	N/A	N/A	N/A	SFH	NP		0			7172	100	2	0	0	0	0	1	37848.2	37848.2			0	0	0	0	
6742	05-C-10511		1540	8	8-0819		2	2,500.00	34,789.00	N/A	0	14/05/2013	31/10/2017		10.5	0	N/A	N/A	N/A	N/A		60	63.9	53.73	10.17	63.9	58.62	5.28	102.62	432.64	14.77%	38.49%	N/A	0	92	VOL	11387	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	1	0	0	0	0	1	34789	34789			0	0	0	0	
6743	05-C-10514		1453	4	4-0066		1	5,000.00	24,848.48	N/A	0	06/03/2012	30/10/2018		10.5	0	N/A	N/A	N/A	N/A		120	79.6	67.47	12.13	79.6	73.6	6	252.18	490	16.24%	67.71%	N/A	0	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7151	100	2	0	0	0	0	1	24848.48	24848.48			0	0	0	0	
6744	05-C-10515		1196	9	9-0101		1	19,400.00	33,300.00	N/A	0	27/04/2012	08/07/2016		8.5	0	N/A	N/A	N/A	N/A		216	214.47	187.77	26.7	214.47	204.85	9.62	153.85	725.34	29.57%	50.78%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	33300	33300			0	0	0	0	
6745	05-C-10517		1255	9	9-0107		1	22,985.00	48,807.00	N/A	0	24/02/2012	14/03/2016		8.5	0	N/A	N/A	N/A	N/A		216	41.61	9.83	31.78	254.25	242.7	11.55	428.06	876.66	4.75%	53.57%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7151	100	2	0	0	0	0	1	48807	48807			0	0	0	0	
6746	05-C-10520		1235	8	8-0016		1	1,067.83	25,500.00	N/A	0	13/07/2012	26/10/2012		10.5	0	N/A	N/A	N/A	N/A		36	43.01	34.71	8.3	43.01	37.86	5.15	112.29	445.12	9.66%	34.89%	N/A	0	11236	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	2	0	0	0	0	1	25500	25500			0	0	0	0	
6747	05-C-10521		1602	13	13-0079		1	1,500.00	29,995.00	N/A	0	07/12/2012	04/04/2013		10.5	0	N/A	N/A	N/A	N/A		48	47.03	38.41	8.62	47.03	41.9	5.13	111.33	450	10.45%	35.19%	N/A	0	7637	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	2	0	0	0	0	1	29995	29995			0	0	0	0	
6748	05-C-10523		1685	8	8-0013		1	4,400.00	49,900.00	N/A	0	14/04/2014	16/05/2016		10.5	0	N/A	N/A	N/A	N/A		120	70.79	59.37	11.42	70.79	64.77	6.02	205.36	605	11.70%	45.64%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	49900	49900			0	0	0	0	
6749	05-C-10524		1196	8	8-0016		1	2,900.00	32,500.00	N/A	0	13/03/2012	30/10/2021		10.5	0	N/A	N/A	N/A	N/A		120	48.02	39.13	8.89	48.02	42.69	5.33	153.94	440	10.91%	45.90%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7153	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
6750	05-C-10525		1485	13	13-0016		1	7,505.00	41,200.00	N/A	0	29/05/2012	30/09/2022		8.5	0	N/A	N/A	N/A	N/A		144	102.51	87.54	14.97	102.51	95.49	7.02	181.54	740	13.85%	38.39%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	41200	41200			0	0	0	0	
6751	05-C-10526		1196	8	8-0812		2	15,000.00	38,000.00	N/A	0	28/06/2012	13/06/2016		10.5	0	N/A	N/A	N/A	N/A		120	238.48	210.89	27.59	238.48	230.07	8.41	326.54	1,468.88	16.24%	38.47%	N/A	0	237	DD	7507	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
6752	05-C-10527		1196	8	8-0817		1	1,900.00	33,500.00	N/A	0	15/03/2012	24/07/2015		10.5	0	N/A	N/A	N/A	N/A		120	33.8	25.64	8.16	33.8	27.97	5.83	258.47	800	4.23%	36.53%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7153	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
6753	05-C-10528		1228	8	8-0817		2	817.56	38,156.00	N/A	0	15/11/2012	24/10/2013		10.5	0	N/A	N/A	N/A	N/A		24	46.48	37.92	8.56	46.48	41.36	5.12	133.15	500	9.30%	35.93%	N/A	0	157	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	38156	38156			0	0	0	0	
6754	05-C-10530		1513	8	8-0817		2	5,965.00	34,043.87	N/A	0	29/09/2012	26/06/2013		10.5	0	N/A	N/A	N/A	N/A		120	97.2	83.87	13.33	97.2	91.49	5.71	115.42	490.88	19.80%	43.31%	N/A	0	6920	DD	10231	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	1	0	0	0	0	1	34043.87	34043.87			0	0	0	0	
6755	05-C-10532		1196	6	6-0014		1	11,000.00	31,000.00	N/A	0	20/03/2012	27/04/2019		8.5	0	N/A	N/A	N/A	N/A		216	130.19	106.47	23.72	130.19	116.15	14.04	230.15	1,019.46	12.77%	35.35%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
6756	05-C-10533		1120	8	8-0819		1	25,000.00	26,000.00	N/A	0	26/07/2012	15/09/2020		8.5	0	N/A	N/A	N/A	N/A		216	276.1	241.98	34.12	276.1	263.98	12.12	177.72	1,063.06	25.97%	42.69%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	2	0	0	0	0	1	26000	26000			0	0	0	0	
6757	05-C-10534		1038	9	9-1011		1	4,150.00	29,205.00	N/A	0	27/02/2012	17/09/2015		8.5	0	N/A	N/A	N/A	N/A		216	46.43	37.58	8.85	46.43	40.99	5.44	324.55	707.5	6.56%	52.44%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7151	100	1	0	0	0	0	1	29205	29205			0	0	0	0	
6758	05-C-10535		1534	8	8-0813		1	10,855.00	53,509.50	N/A	0	29/02/2012	20/06/2017		10.5	0	N/A	N/A	N/A	N/A		120	174.56	152.62	21.94	174.56	166.49	8.07	275.35	900	19.40%	49.99%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7151	100	2	0	0	0	0	1	53509.5	53509.5			0	0	0	0	
6759	05-C-10536		1196	8	8-0016		1	5,830.00	43,500.00	N/A	0	29/06/2012	11/06/2021		10.5	0	N/A	N/A	N/A	N/A		120	95.32	81.97	13.35	95.32	89.42	5.9	227.26	650	14.66%	49.63%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
6760	05-C-10538		1159	9	9-0107		1	25,000.00	29,298.08	N/A	0	29/02/2012	28/03/2015		8.5	0	N/A	N/A	N/A	N/A		216	276.1	241.98	34.12	276.1	263.98	12.12	195.54	923.3	29.90%	51.08%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7151	100	2	0	0	0	0	1	29298.08	29298.08			0	0	0	0	
6761	05-C-10540		1581	9	9-0011		1	6,400.00	30,000.00	N/A	0	27/07/2012	20/05/2013		8.5	0	N/A	N/A	N/A	N/A		180	79.55	66.83	12.72	79.55	72.91	6.64	153.21	590	13.48%	39.45%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
6762	05-C-10543		1196	8	8-0819		1	4,500.00	25,500.00	N/A	0	30/03/2012	14/11/2016		10.5	0	N/A	N/A	N/A	N/A		120	71.21	60.72	10.49	77.67	72.71	4.96	165.42	432.64	16.46%	54.69%	N/A	0	2932	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7155	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
6763	05-C-10544		1571	9	9-0101		1	18,580.00	37,000.00	N/A	0	05/03/2013	28/02/2026		8.5	0	N/A	N/A	N/A	N/A		180	223.43	194.02	29.41	223.43	211.65	11.78	167.25	745	29.99%	52.44%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
6764	05-C-10545		1196	8	8-0717		1	7,085.00	16,842.90	N/A	0	29/02/2012	25/10/2013		10.5	0	N/A	N/A	N/A	N/A		120	83.35	67.96	15.39	115	108.67	6.33	134.75	575	14.50%	37.93%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7151	100	1	0	0	0	0	1	16842.9	16842.9			0	0	0	0	
6765	05-C-10546		1229	8	8-0086		1	1,942.00	27,800.00	N/A	0	29/03/2012	19/07/2021		10.5	0	N/A	N/A	N/A	N/A		120	33.91	26.2	7.71	33.91	28.59	5.32	192.66	674.92	5.02%	33.57%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7153	100	1	0	0	0	0	1	27800	27800			0	0	0	0	
6766	05-C-10548		1495	8	8-0817		1	2,700.00	35,000.00	N/A	0	31/05/2012	27/12/2019		10.5	0	N/A	N/A	N/A	N/A		120	45.01	36.43	8.58	45.01	39.74	5.27	120.63	490	9.19%	33.80%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7158	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
6767	05-C-10550		1011	8	8-0717		1	7,655.00	16,757.87	N/A	0	05/03/2012	24/07/2018		10.5	0	N/A	N/A	N/A	N/A		120	134.38	107.63	26.75	145.51	129.54	15.97	208	690	19.48%	49.62%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7151	100	1	0	0	0	0	1	16757.87	16757.87			0	0	0	0	
6768	05-C-10551		1683	8	8-0817		2	1,596.10	37,386.40	N/A	0	13/06/2013	16/07/2013		10.5	0	N/A	N/A	N/A	N/A		96	32.11	24.64	7.47	32.11	26.88	5.23	123.45	475.9	6.75%	32.69%	N/A	0	8983	DD	3810	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	37386.4	37386.4			0	0	0	0	
6769	05-C-10552		1011	8	8-0717		1	12,502.00	29,000.00	N/A	0	26/03/2012	04/10/2021		10.5	0	N/A	N/A	N/A	N/A		120	199	175.77	23.23	199	191.75	7.25	253.97	995	20.00%	45.52%	N/A	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7153	100	1	0	0	0	0	1	29000	29000			0	0	0	0	
6770	05-C-10554		1485	8	8-0016		2	1,455.00	35,685.00	N/A	0	20/09/2012	29/07/2016		10.5	0	N/A	N/A	N/A	N/A		60	39.36	31.27	8.09	39.36	34.12	5.24	155.51	490	8.03%	39.77%	N/A	0	12758	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	1	0	0	0	0	1	35685	35685			0	0	0	0	
6771	05-C-10555		1196	8	8-0011		1	4,744.00	31,600.00	N/A	0	29/03/2012	31/08/2015		10.5	0	N/A	N/A	N/A	N/A		120	76.15	64.01	12.14	76.15	69.83	6.32	182.55	676.5	11.26%	38.24%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7153	100	2	0	0	0	0	1	31600	31600			0	0	0	0	
6772	05-C-10556		1196	8	8-0717		1	1,143.00	27,000.00	N/A	0	29/06/2012	11/06/2014		10.5	0	N/A	N/A	N/A	N/A		120	22.05	15.42	6.63	22.05	16.83	5.22	189.84	504.16	4.37%	42.03%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
6773	05-C-10557		1485	8	8-0016		2	6,422.32	37,944.20	N/A	0	31/01/2013	28/08/2014		10.5	0	N/A	N/A	N/A	N/A		120	103.47	90.29	13.18	103.47	98.5	4.97	160.55	550	18.81%	48.00%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7166	100	2	0	0	0	0	1	37944.2	37944.2			0	0	0	0	
6774	05-C-10558		1683	8	8-0817		1	1,900.00	42,635.44	N/A	0	17/10/2012	12/12/2017		10.5	0	N/A	N/A	N/A	N/A		60	49.52	40.84	8.68	54.01	49.05	4.96	166.67	500	9.90%	43.24%	N/A	0	3288	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7164	100	1	0	0	0	0	1	42635.44	42635.44			0	0	0	0	
6775	05-C-10564		1636	9	9-0101		2	5,100.00	35,000.00	N/A	0	11/04/2012	17/05/2024		8.5	0	N/A	N/A	N/A	N/A		180	63.07	53.26	9.81	68.79	63.83	4.96	220.8	590	10.69%	48.11%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7155	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6776	05-C-10566		1196	6	6-0015		1	7,650.00	79,000.00	N/A	0	31/08/2013	27/05/2022		10.5	0	N/A	N/A	N/A	N/A		120	125.79	107.56	18.23	125.79	117.33	8.46	402.97	1,040.00	12.10%	50.84%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	79000	79000			0	0	0	0	
6777	05-C-10568		1259	8	8-0013		2	10,000.00	38,000.00	N/A	0	25/07/2012	26/09/2023		8.5	0	N/A	N/A	N/A	N/A		180	121.86	104.42	17.44	121.86	113.92	7.94	169.1	609.6	19.99%	47.73%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
6778	05-C-10569		1266	8	8-0816		2	1,675.00	52,022.82	N/A	0	28/09/2012	15/02/2013		10.5	0	N/A	N/A	N/A	N/A		48	51.75	42.89	8.86	51.75	46.78	4.97	233.52	700	7.39%	40.75%	N/A	0	6608	DD	9692	N/A	N/A	N/A	N/A	SFH	NP		0			7163	100	2	0	0	0	0	1	52022.82	52022.82			0	0	0	0	
6781	05-C-10573		1096	4	4-0078		2	9,450.00	65,000.00	N/A	0	04/06/2012	19/07/2013		8.5	0	N/A	N/A	N/A	N/A		216	107.99	91.47	16.52	107.99	99.78	8.21	272.43	811	13.32%	46.91%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
6782	05-C-10574		1196	8	8-0072		1	3,000.00	35,000.00	N/A	0	29/05/2012	11/06/2021		10.5	0	N/A	N/A	N/A	N/A		120	49.13	40.48	8.65	53.59	48.63	4.96	156.01	445.12	11.04%	46.09%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP		0			7158	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6783	05-C-10575		1571	6	6-0011		2	10,100.00	38,200.00	N/A	0	29/06/2012	27/11/2015		8.5	0	N/A	N/A	N/A	N/A		180	122.32	105.47	16.85	122.32	115.05	7.27	167.52	590	20.73%	49.13%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	2	0	0	0	0	1	38200	38200			0	0	0	0	
6784	05-C-10576		1485	13	13-0016		1	793	36,950.00	N/A	0	10/06/2013	04/06/2018		10.5	0	N/A	N/A	N/A	N/A		60	23.7	17.04	6.66	23.7	18.59	5.11	25.24	500	4.74%	9.79%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	36950	36950			0	0	0	0	
6785	05-C-10577		N/A	8	8-0012		1	15,000.00	30,870.00	N/A	0	13/03/2012	01/08/2017		10.5	0	N/A	N/A	N/A	N/A		120	243.96	210.89	33.07	243.96	230.07	13.89	793.62	1,359.42	17.95%	76.33%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7151	100	1	0	0	0	0	1	30870	30870			0	0	0	0	
6786	05-C-10579		1033	8	8-0812		2	12,000.00	38,920.13	N/A	0	15/03/2012	30/12/2020		10.5	0	N/A	N/A	N/A	N/A		120	196.01	168.71	27.3	196.01	184.05	11.96	911.52	1,800.00	10.89%	61.53%	N/A	0	397	DD	11418	VOL	N/A	N/A	N/A	SFH	NP	3	0			7153	100	1	0	0	0	0	1	38920.13	38920.13			0	0	0	0	
6787	05-C-10581		1196	6	6-0011		2	3,000.00	38,000.00	N/A	0	17/05/2012	22/06/2015		8.5	0	N/A	N/A	N/A	N/A		216	35.31	27.16	8.15	35.31	29.63	5.68	222.71	782.85	4.51%	32.96%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7157	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
6788	05-C-10582		1702	9	9-0103		2	8,595.00	30,000.00	N/A	0	20/11/2012	31/03/2023		8.5	0	N/A	N/A	N/A	N/A		180	103.96	89.75	14.21	103.96	97.91	6.05	252.79	715.85	14.52%	49.84%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6789	05-C-10583		1485	13	13-0016		1	490	34,250.00	N/A	0	28/08/2012	26/03/2013		10.5	0	N/A	N/A	N/A	N/A		24	29.85	22.72	7.13	29.85	24.79	5.06	154.76	425	7.02%	43.44%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	1	0	0	0	0	1	34250	34250			0	0	0	0	
6790	05-C-10584		1485	8	8-0016		2	4,430.00	37,500.00	N/A	0	13/06/2012	17/01/2014		10.5	0	N/A	N/A	N/A	N/A		96	83.23	68.4	14.83	83.23	74.62	8.61	149.66	605.32	13.75%	38.47%	N/A	0	3279	DD	516	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
6791	05-C-10585		1196	8	8-0078		1	10,253.00	36,000.00	N/A	359.98	10/05/2012	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	166.92	144.15	22.77	39.8	3.21	9.66	245.28	834.6	20.00%	49.39%	91-120 DAYS	317.3	14266	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	0	0	0	0	0	1	36000	36000		 B2	748.04	26.93	10.5	157.26	10/03/2025
6792	05-C-10586		1513	8	8-0817		1	4,050.00	32,559.69	N/A	0	06/07/2012	29/05/2015		10.5	0	N/A	N/A	N/A	N/A		120	66.35	54.65	11.7	66.35	59.62	6.73	222.9	815.42	8.14%	35.47%	N/A	0	2975	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	32559.69	32559.69			0	0	0	0	
6793	05-C-10587		1457	4	4-0061		1	10,000.00	30,000.00	N/A	0	08/08/2012	05/01/2017		8.5	0	N/A	N/A	N/A	N/A		180	121.17	104.42	16.75	121.17	113.92	7.25	91.89	609.6	19.88%	34.95%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7161	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6794	05-C-10589		1196	8	8-0072		1	4,496.00	18,775.17	N/A	0	13/03/2012	15/06/2018		10.5	0	N/A	N/A	N/A	N/A		120	75	63.21	11.79	75	68.96	6.04	916.77	1,900.00	3.95%	52.20%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7151	100	2	0	0	0	0	1	18775.17	18775.17			0	0	0	0	
6795	05-C-10590		1485	13	13-0016		2	6,675.00	39,444.20	N/A	0	30/05/2012	26/11/2015		10.5	0	N/A	N/A	N/A	N/A		120	107.35	93.85	13.5	117.1	112.14	4.96	191.92	565.2	18.99%	52.95%	N/A	0	2656	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7158	100	2	0	0	0	0	1	39444.2	39444.2			0	0	0	0	
6796	05-C-10592		1034	8	8-0819		2	6,990.00	16,481.48	N/A	0	27/03/2012	12/12/2012		10.5	0	N/A	N/A	N/A	N/A		120	117.38	98.28	19.1	117.38	107.21	10.17	153.42	621.01	18.90%	43.61%	N/A	0	360	VOL	10546	DD	N/A	N/A	N/A	SFH	NP	3	0			7155	100	2	0	0	0	0	1	16481.48	16481.48			0	0	0	0	
6797	05-C-10593		1196	8	8-0819		2	11,000.00	14,900.00	N/A	0	19/03/2012	23/02/2021		10.5	0	N/A	N/A	N/A	N/A		120	183.38	154.65	28.73	183.38	168.71	14.67	219.88	1,188.00	15.44%	33.94%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7153	100	1	0	0	0	0	1	14900	14900			0	0	0	0	
6798	05-C-10594		N/A	8	8-0012		2	4,475.00	25,305.94	N/A	0	28/03/2012	29/01/2020		10.5	0	N/A	N/A	N/A	N/A		120	72.88	60.38	12.5	72.88	65.87	7.01	229.79	497.15	14.66%	60.88%	N/A	0	366	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7155	100	1	0	0	0	0	1	25305.94	25305.94			0	0	0	0	
6799	05-C-10595		1196	4	4-0069		1	6,000.00	47,500.00	N/A	0	25/05/2012	22/03/2018		10.5	0	N/A	N/A	N/A	N/A		120	98.16	84.36	13.8	98.16	92.03	6.13	190.97	500	19.63%	57.83%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
6800	05-C-10596		1196	4	4-0061		1	7,025.00	47,500.00	N/A	0	22/05/2012	05/02/2026		8.5	0	N/A	N/A	N/A	N/A		180	86.28	73.36	12.92	86.28	80.03	6.25	461.46	895.76	9.63%	61.15%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7157	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
6802	05-C-10598		1	6	6-0015		2	25,000.00	24,750.00	N/A	0	19/03/2012	30/11/2012		8.5	0	N/A	N/A	N/A	N/A		216	280.39	241.98	38.41	280.39	263.98	16.41	185.22	854.38	32.82%	54.50%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7153	100	2	0	0	0	0	1	24750	24750			0	0	0	0	
6803	05-C-10599		1459	8	8-0312		1	2,500.00	35,000.00	N/A	0	19/07/2012	30/07/2014		10.5	0	N/A	N/A	N/A	N/A		72	56.5	46.95	9.55	56.5	51.22	5.28	107.9	495.04	11.41%	33.21%	N/A	0	6799	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
6804	05-C-10600		1196	4	4-0053		1	2,000.00	49,000.00	N/A	0	11/07/2012	23/07/2013		10.5	0	N/A	N/A	N/A	N/A		120	34.84	26.99	7.85	34.84	29.44	5.4	350.76	800	4.36%	48.20%	N/A	0	5085	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	1	0	0	0	0	1	49000	49000			0	0	0	0	
6805	05-C-10602		1584	8	8-0816		1	8,000.00	63,100.00	N/A	0	31/08/2012	28/03/2015		8.5	0	N/A	N/A	N/A	N/A		96	136.65	119.29	17.36	136.65	130.13	6.52	452.62	1,134.04	12.05%	51.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	63100	63100			0	0	0	0	
6806	05-C-10603		1196	8	8-0821		2	12,000.00	36,000.00	N/A	0	21/06/2012	28/01/2016		10.5	0	N/A	N/A	N/A	N/A		120	195.06	168.71	26.35	195.06	184.05	11.01	321.36	1,050.00	18.58%	49.18%	N/A	0	3516	DD	3516	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
6808	05-C-10606		1196	4	4-0610		2	5,300.00	50,000.00	N/A	0	12/04/2012	06/12/2013		10.5	0	N/A	N/A	N/A	N/A		120	92.57	74.52	18.05	92.57	81.29	11.28	363.41	801.19	11.55%	56.91%	N/A	0	3712	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7155	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
6809	05-C-10607		1196	8	8-0821		2	3,000.00	21,470.00	N/A	0	23/03/2012	31/01/2019		8.5	0	N/A	N/A	N/A	N/A		216	35.1	27.16	7.94	35.1	29.63	5.47	353.18	748.04	4.69%	51.91%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7153	100	1	0	0	0	0	1	21470	21470			0	0	0	0	
6810	05-C-10609		1196	8	8-0102		1	15,400.00	46,500.00	N/A	0	26/07/2012	07/12/2024		8.5	0	N/A	N/A	N/A	N/A		216	167.58	149.06	18.52	182.8	177.84	4.96	330.05	963.12	17.40%	51.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7160	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
6811	05-C-10610		1086	9	9-0011		2	3,500.00	35,000.00	N/A	0	14/05/2012	11/06/2025		8.5	0	N/A	N/A	N/A	N/A		180	43.52	34.47	9.05	43.52	37.6	5.92	138.08	450	9.67%	40.36%	N/A	0	5122	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7156	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6812	05-C-10612		1236	4	4-0071		2	6,000.00	30,000.00	N/A	0	27/05/2013	28/09/2017		8.5	0	N/A	N/A	N/A	N/A		180	74.96	62.65	12.31	74.96	68.35	6.61	92.97	590	12.71%	28.46%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
6813	05-C-10613		1072	3	3-0014		1	15,000.00	59,600.00	N/A	0	08/06/2012	20/01/2018		10.5	0	N/A	N/A	N/A	N/A		120	237.78	210.89	26.89	237.78	230.07	7.71	212.22	2,000.00	11.89%	22.50%	N/A	0	3600	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7158	100	1	0	0	0	0	1	59600	59600			0	0	0	0	
6814	05-C-10614		1228	8	8-0817		1	11,800.00	41,868.60	N/A	0	09/06/2012	10/04/2014		8.5	0	N/A	N/A	N/A	N/A		180	142.36	123.22	19.14	142.36	134.42	7.94	178.43	613.6	23.20%	52.28%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7158	100	2	0	0	0	0	1	41868.6	41868.6			0	0	0	0	
6815	05-C-10617		1021	8	8-0816		1	13,200.00	39,500.00	N/A	0	20/04/2012	26/07/2021		8.5	0	N/A	N/A	N/A	N/A		180	158.81	137.84	20.97	158.81	150.37	8.44	258.05	678.4	23.41%	61.45%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7155	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
6816	05-C-10618		1196	0	0-0000		2	5,250.00	37,400.00	N/A	0	25/04/2012	12/07/2012		10.5	0	N/A	N/A	N/A	N/A		120	86.33	73.81	12.52	86.33	80.52	5.81	122.55	432.64	19.95%	48.28%	N/A	0	6067	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	37400	37400			0	0	0	0	
6817	05-C-10619		1457	4	4-0061		1	5,000.00	21,425.00	N/A	0	03/04/2012	14/03/2013		10.5	0	N/A	N/A	N/A	N/A		120	79.19	67.47	11.72	79.19	73.6	5.59	356.91	432.64	18.30%	100.80%	N/A	0	5519	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7155	100	2	0	0	0	0	1	21425	21425			0	0	0	0	
6818	05-C-10620		1614	8	8-0821		2	8,900.00	32,620.50	N/A	0	31/03/2012	13/05/2021		10.5	0	N/A	N/A	N/A	N/A		120	149.22	125.13	24.09	149.22	136.51	12.71	227.54	860.1	17.35%	43.80%	N/A	0	3963	DD	855	DD	N/A	N/A	N/A	SFH	NP	3	0			7153	100	1	0	0	0	0	1	32620.5	32620.5			0	0	0	0	
6819	05-C-10621		1668	4	4-0061		2	4,300.00	35,000.00	N/A	0	20/02/2013	23/09/2014		10.5	0	N/A	N/A	N/A	N/A		120	68.79	58.02	10.77	68.79	63.3	5.49	107.39	432.64	15.90%	40.72%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6820	05-C-10622		1553	8	8-0079		1	3,210.00	29,995.00	N/A	0	07/07/2012	06/09/2021		10.5	0	N/A	N/A	N/A	N/A		120	52.58	43.31	9.27	52.58	47.25	5.33	104.53	432.64	12.15%	36.31%	N/A	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7177	100	1	0	0	0	0	1	29995	29995			0	0	0	0	
6821	05-C-10623		1235	8	8-0011		1	2,500.00	38,950.00	N/A	0	19/04/2012	12/07/2012		10.5	0	N/A	N/A	N/A	N/A		120	42.62	33.73	8.89	42.62	36.8	5.82	247.25	600	7.10%	48.31%	N/A	0	6730	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7155	100	1	0	0	0	0	1	38950	38950			0	0	0	0	
6822	05-C-10626		1196	7	7-0000		1	4,000.00	35,000.00	N/A	0	19/04/2012	02/07/2013		10.5	0	N/A	N/A	N/A	N/A		120	64.9	53.97	10.93	64.9	58.88	6.02	148.96	499.2	13.00%	42.84%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7155	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6823	05-C-10627		1196	8	8-0815		1	11,265.00	19,769.73	N/A	0	28/03/2012	28/07/2015		10.5	0	N/A	N/A	N/A	N/A		120	180.19	158.38	21.81	180.19	172.78	7.41	336.02	1,000.00	18.02%	51.62%	N/A	0	5447	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7155	100	1	0	0	0	0	1	19769.73	19769.73			0	0	0	0	
6824	05-C-10628		1196	8	8-0812		1	15,000.00	40,000.00	N/A	0	21/04/2012	31/12/2014		10.5	0	N/A	N/A	N/A	N/A		120	241.9	210.89	31.01	241.9	230.07	11.83	297.17	1,620.00	14.93%	33.28%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7155	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
6825	05-C-10630		1228	8	8-0817		2	997.34	46,664.40	N/A	0	30/08/2012	17/02/2014		8.5	0	N/A	N/A	N/A	N/A		24	54.66	45.33	9.33	54.66	49.46	5.2	200.07	609.6	8.97%	41.79%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	1	0	0	0	0	1	46664.4	46664.4			0	0	0	0	
6826	05-C-10631		1657	8	8-0079		2	1,400.00	52,447.50	N/A	0	09/05/2013	25/02/2014		8.5	0	N/A	N/A	N/A	N/A		48	42.83	34.51	8.32	42.83	37.64	5.19	220.33	709.6	6.04%	37.09%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	1	0	0	0	0	1	52447.5	52447.5			0	0	0	0	
6827	05-C-10632		1555	8	8-0817		1	1,385.00	35,000.00	N/A	0	10/08/2012	28/06/2014		8.5	0	N/A	N/A	N/A	N/A		24	73.96	62.96	11	73.96	68.68	5.28	121.76	590	12.54%	33.17%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7161	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6828	05-C-10633		1196	8	8-0016		2	5,000.00	37,800.00	N/A	0	18/06/2012	18/03/2013		10.5	0	N/A	N/A	N/A	N/A		120	79.71	67.47	12.24	79.71	73.6	6.11	289.41	950	8.39%	38.85%	N/A	0	1293	DD	2647	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	1	0	0	0	0	1	37800	37800			0	0	0	0	
6829	05-C-10635		1196	8	8-0012		1	5,480.00	35,800.00	N/A	0	31/07/2012	20/02/2014		10.5	0	N/A	N/A	N/A	N/A		120	90.01	77.05	12.96	90.01	84.05	5.96	223.72	600	15.00%	52.29%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	1	0	0	0	0	1	35800	35800			0	0	0	0	
6830	05-C-10636		1495	8	8-0817		1	2,020.00	34,990.00	N/A	0	22/06/2012	16/11/2012		10.5	0	N/A	N/A	N/A	N/A		120	34.92	27.26	7.66	34.92	29.73	5.19	105.03	449.28	7.77%	31.15%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	1	0	0	0	0	1	34990	34990			0	0	0	0	
6831	05-C-10637		1485	13	13-0016		3	1,615.00	43,200.00	N/A	0	12/09/2012	05/02/2013		10.5	0	N/A	N/A	N/A	N/A		72	38.69	30.33	8.36	38.69	33.09	5.6	112.12	977.95	3.96%	15.42%	N/A	0	10991	DD	11446	DD	1132	N/A	N/A	SFH	NP	3	0	0		7162	100	1	0	0	0	0	1	43200	43200			0	0	0	0	
6832	05-C-10638		1578	9	9-0015		2	5,000.00	24,415.00	N/A	0	14/05/2012	19/02/2016		10.5	0	N/A	N/A	N/A	N/A		120	82.12	67.47	14.65	82.12	73.6	8.52	294.52	902.71	9.10%	41.72%	N/A	0	5077	DD	5077	DD	N/A	N/A	N/A	SFH	NP	3	0			7156	100	1	0	0	0	0	1	24415	24415			0	0	0	0	
6833	05-C-10639		1038	9	9-0000		1	8,200.00	22,895.83	N/A	0	21/04/2012	06/07/2017		10.5	0	N/A	N/A	N/A	N/A		120	48.48	31.53	16.95	132.24	125.77	6.47	375.78	750	6.46%	56.57%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7155	100	2	0	0	0	0	1	22895.83	22895.83			0	0	0	0	
6834	05-C-10640		1581	9	9-0011		2	5,000.00	25,300.00	N/A	0	10/04/2012	27/08/2014		8.5	0	N/A	N/A	N/A	N/A		180	60.27	49.24	11.03	60.27	53.71	6.56	286.15	654.8	9.20%	52.90%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7155	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
6835	05-C-10641		1553	8	8-0079		2	1,500.00	29,995.00	N/A	0	31/07/2012	04/09/2013		10.5	0	N/A	N/A	N/A	N/A		24	81.05	69.56	11.49	81.05	75.89	5.16	104.78	600	13.51%	30.97%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	1	0	0	0	0	1	29995	29995			0	0	0	0	
6836	05-C-10642		1228	8	8-0817		1	2,312.00	46,664.40	N/A	0	30/07/2012	17/01/2014		10.5	0	N/A	N/A	N/A	N/A		36	87.37	75.15	12.22	87.37	81.98	5.39	197.34	671.42	13.01%	42.40%	N/A	0	11380	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	46664.4	46664.4			0	0	0	0	
6837	05-C-10644		1571	6	6-0011		1	5,000.00	40,510.20	N/A	0	18/06/2012	21/11/2022		8.5	0	N/A	N/A	N/A	N/A		144	66.66	55.5	11.16	66.66	60.55	6.11	238.48	613.6	10.86%	49.73%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	1	0	0	0	0	1	40510.2	40510.2			0	0	0	0	
6838	05-C-10645		1256	9	9-0101		2	5,000.00	25,300.00	N/A	0	12/04/2012	18/12/2014		10.5	0	N/A	N/A	N/A	N/A		120	79.14	67.47	11.67	79.14	73.6	5.54	186.71	490	16.15%	54.26%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7155	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
6839	05-C-10647		1146	6	6-0013		2	2,000.00	35,000.00	N/A	0	03/06/2013	24/11/2015		10.5	0	N/A	N/A	N/A	N/A		120	34.67	26.99	7.68	34.67	29.44	5.23	105.73	375	9.25%	37.44%	N/A	0	10769	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6840	05-C-10648		1784	6	6-0013		1	3,000.00	39,591.84	N/A	0	15/04/2014	07/12/2016		10.5	0	N/A	N/A	N/A	N/A		96	55.97	46.32	9.65	55.97	50.53	5.44	137.59	493.87	11.33%	39.19%	N/A	0	12523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	39591.84	39591.84			0	0	0	0	
6841	05-C-10650		1484	4	4-0078		2	5,500.00	34,700.00	N/A	0	31/10/2012	20/12/2019		8.5	0	N/A	N/A	N/A	N/A		180	68.31	57.43	10.88	68.31	62.65	5.66	120.84	590	11.58%	32.06%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7164	100	2	0	0	0	0	1	34700	34700			0	0	0	0	
6842	05-C-10651		N/A	9	9-0107		1	16,000.00	26,264.00	N/A	0	04/05/2012	25/02/2015		8.5	0	N/A	N/A	N/A	N/A		180	196.57	167.08	29.49	196.57	182.26	14.31	199.18	749.2	26.24%	52.82%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7156	100	2	0	0	0	0	1	26264	26264			0	0	0	0	
6843	05-C-10652		1196	8	8-0812		2	7,464.00	45,000.00	N/A	0	29/05/2012	13/08/2014		10.5	0	N/A	N/A	N/A	N/A		120	123.03	104.94	18.09	123.03	114.48	8.55	511.41	1,634.62	7.53%	38.81%	N/A	0	516	DD	10557	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7158	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
6844	05-C-10653		1196	4	4-0061		2	6,240.00	40,000.00	N/A	0	25/05/2012	27/10/2021		10.5	0	N/A	N/A	N/A	N/A		120	101.96	87.73	14.23	101.96	95.71	6.25	210.45	529.64	19.25%	58.99%	N/A	0	9638	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
6846	05-C-10655		1571	9	9-0101		2	5,000.00	45,800.00	N/A	0	17/08/2012	04/03/2015		8.5	0	N/A	N/A	N/A	N/A		180	59.3	49.24	10.06	59.3	53.71	5.59	194	590	10.05%	42.93%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7161	100	2	0	0	0	0	1	45800	45800			0	0	0	0	
6847	05-C-10656		1571	6	6-0011		1	1,068.00	35,714.29	N/A	0	24/08/2012	05/09/2015		10.5	0	N/A	N/A	N/A	N/A		120	20.69	14.41	6.28	22.56	17.6	4.96	137.23	423.62	4.88%	37.28%	N/A	0	12405	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7162	100	1	0	0	0	0	1	35714.29	35714.29			0	0	0	0	
6848	05-C-10657		1196	8	8-0812		1	8,579.00	29,984.72	N/A	0	11/04/2012	10/09/2014		10.5	0	N/A	N/A	N/A	N/A		120	91.39	73.41	17.98	138.6	131.58	7.02	303.14	692.99	13.19%	56.93%	N/A	0	10103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7155	100	2	0	0	0	0	1	29984.72	29984.72			0	0	0	0	
6849	05-C-10658		1093	8	8-0078		2	6,600.00	41,000.00	N/A	0	31/01/2013	21/10/2013		8.5	0	N/A	N/A	N/A	N/A		180	81.8	68.92	12.88	81.8	75.18	6.62	177.01	590	13.86%	43.87%	N/A	0	87	DD	6743	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
6850	05-C-10659		1196	8	8-0072		1	4,994.00	35,000.00	N/A	0	28/05/2012	26/08/2014		10.5	0	N/A	N/A	N/A	N/A		120	79.39	67.39	12	79.39	73.51	5.88	136.37	445.12	17.84%	48.47%	N/A	0	151	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7158	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
6851	05-C-10660		2515	13	13-0066		2	12,750.00	25,300.00	N/A	0	17/04/2012	07/12/2015		8.5	0	N/A	N/A	N/A	N/A		180	76.69	56.71	19.98	153.12	145.24	7.88	131.89	609.6	12.58%	34.22%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7155	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
6852	05-C-10661		1485	13	13-0016		1	3,200.00	45,000.00	N/A	0	26/06/2012	13/09/2019		8.5	0	N/A	N/A	N/A	N/A		120	49	39.68	9.32	49	43.28	5.72	254.67	590	8.31%	51.47%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
6853	05-C-10662		1	4	4-0051		2	18,500.00	39,974.16	N/A	0	23/04/2013	12/01/2018		8.5	0	N/A	N/A	N/A	N/A		180	237.74	193.18	44.56	257.35	232.19	25.16	243.6	934.2	25.45%	51.52%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	39974.16	39974.16			0	0	0	0	
6854	05-C-10663		1196	8	8-0819		1	6,115.00	14,926.31	N/A	0	17/04/2012	29/09/2016		10.5	0	N/A	N/A	N/A	N/A		120	100.08	85.97	14.11	100.08	93.79	6.29	189.28	841.28	11.90%	34.40%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7155	100	1	0	0	0	0	1	14926.31	14926.31			0	0	0	0	
6855	05-C-10664		1196	8	8-0816		1	10,000.00	50,700.00	N/A	0	31/05/2012	04/01/2014		10.5	0	N/A	N/A	N/A	N/A		120	162.92	140.6	22.32	162.92	153.38	9.54	462.34	1,445.00	11.27%	43.27%	N/A	0	1362	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7157	100	1	0	0	0	0	1	50700	50700			0	0	0	0	
6856	05-C-10665		1133	8	8-0011		1	8,313.00	38,500.00	N/A	0	24/04/2012	08/02/2013		10.5	0	N/A	N/A	N/A	N/A		120	134.36	116.88	17.48	134.36	127.5	6.86	259.27	1,250.00	10.75%	31.49%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7155	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
6857	05-C-10666		1196	8	8-0817		2	11,600.00	39,000.00	N/A	0	29/09/2012	21/10/2015		8.5	0	N/A	N/A	N/A	N/A		180	143.61	121.13	22.48	143.61	132.14	11.47	250.96	718.2	20.00%	54.94%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	2	0	0	0	0	1	39000	39000			0	0	0	0	
6858	05-C-10667		1	2	2-0011		1	3,500.00	23,179.00	N/A	0	10/05/2012	28/02/2018		10.5	0	N/A	N/A	N/A	N/A		120	57.04	47.23	9.81	57.04	51.52	5.52	200.93	400	14.26%	64.49%	N/A	0	1132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7156	100	1	0	0	0	0	1	23179	23179			0	0	0	0	
6859	05-C-10668		1196	8	8-0072		1	2,767.00	35,000.00	N/A	0	05/07/2012	07/04/2014		10.5	0	N/A	N/A	N/A	N/A		120	46.3	37.34	8.96	46.3	40.73	5.57	148.7	490.88	9.43%	39.72%	N/A	0	86	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6860	05-C-10670		1196	6	6-0015		1	2,000.00	68,500.00	N/A	0	30/07/2012	30/08/2023		8.5	0	N/A	N/A	N/A	N/A		216	26.37	18.11	8.26	26.37	19.76	6.61	1,035.25	2,010.74	1.31%	52.80%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7160	100	1	0	0	0	0	1	68500	68500			0	0	0	0	
6861	05-C-10671		1228	8	8-0817		1	1,006.83	39,080.60	N/A	0	24/07/2012	25/05/2017		10.5	0	N/A	N/A	N/A	N/A		72	25.6	18.91	6.69	27.92	22.96	4.96	159.14	489.79	5.23%	37.72%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7160	100	1	0	0	0	0	1	39080.6	39080.6			0	0	0	0	
6862	05-C-10672		1229	8	8-0012		1	2,730.00	48,500.00	N/A	0	06/09/2012	14/07/2015		8.5	0	N/A	N/A	N/A	N/A		180	35.92	26.88	9.04	35.92	29.33	6.59	288.27	874.5	4.11%	37.07%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7162	100	1	0	0	0	0	1	48500	48500			0	0	0	0	
6863	05-C-10673		1196	6	6-0013		1	15,500.00	75,000.00	N/A	1,283.13	28/06/2012	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	158.07	140.35	17.72	172.43	167.47	4.96	276.47	791.8	19.96%	54.88%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7159	100	0	0	0	0	0	1	75000	75000			0	0	0	0	
6864	05-C-10675		1033	4	4-0061		2	4,000.00	24,997.50	N/A	0	18/04/2012	05/09/2013		10.5	0	N/A	N/A	N/A	N/A		120	70.61	53.97	16.64	70.61	58.88	11.73	173.67	500	14.12%	48.86%	N/A	0	5394	DD	7120	DD	N/A	N/A	N/A	SFH	NP	3	0			7155	100	3	0	0	0	0	1	24997.5	24997.5			0	0	0	0	
6865	05-C-10676		1602	13	13-0079		1	1,500.00	29,995.00	N/A	0	06/02/2013	07/10/2016		10.5	0	N/A	N/A	N/A	N/A		48	47.13	38.41	8.72	47.13	41.9	5.23	107.35	519.06	9.08%	29.76%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	1	0	0	0	0	1	29995	29995			0	0	0	0	
6866	05-C-10677		1571	4	4-0066		2	13,900.00	84,070.00	N/A	0	31/10/2012	11/03/2024		8.5	0	N/A	N/A	N/A	N/A		216	153.49	134.54	18.95	153.49	146.77	6.72	390.9	1,200.00	12.79%	45.37%	N/A	0	68	DD	338	N/A	N/A	N/A	N/A	SFH	NP	3	0			7164	100	1	0	0	0	0	1	84070	84070			0	0	0	0	
6867	05-C-10678		1196	8	8-0816		2	7,000.00	38,000.00	N/A	0	30/05/2012	08/03/2013		10.5	0	N/A	N/A	N/A	N/A		120	114.09	98.42	15.67	114.09	107.36	6.73	246.66	707.2	16.13%	51.01%	N/A	0	516	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7158	100	2	0	0	0	0	1	38000	38000			0	0	0	0	
6868	05-C-10679		1531	4	4-0610		1	23,000.00	39,739.27	N/A	0	18/04/2012	29/05/2019		8.5	0	N/A	N/A	N/A	N/A		216	261.52	222.62	38.9	284.05	266.53	17.52	674.41	1,243.32	21.03%	75.28%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7155	100	1	0	0	0	0	1	39739.27	39739.27			0	0	0	0	
6869	05-C-10681		1196	8	8-0011		1	14,000.00	50,000.00	N/A	0	29/05/2012	26/10/2018		8.5	0	N/A	N/A	N/A	N/A		216	161.12	135.51	25.61	161.12	147.83	13.29	365.19	1,135.00	14.20%	46.37%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
6870	05-C-10683		1100	6	6-0011		1	5,000.00	17,400.00	N/A	0	25/04/2012	26/10/2012		10.5	0	N/A	N/A	N/A	N/A		120	79.88	67.47	12.41	79.88	73.6	6.28	193.31	432.64	18.46%	63.14%	N/A	0	5076	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7155	100	1	0	0	0	0	1	17400	17400			0	0	0	0	
6871	05-C-10684		N/A	6	6-0014		1	12,000.00	38,720.00	N/A	0	27/04/2012	24/08/2012		8.5	0	N/A	N/A	N/A	N/A		180	147.16	125.31	21.85	147.16	136.7	10.46	256.14	1,391.60	10.57%	28.98%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7156	100	1	0	0	0	0	1	38720	38720			0	0	0	0	
6872	05-C-10685		1196	3	3-0014		1	12,067.00	18,753.62	N/A	0	18/04/2012	30/05/2012		10.5	0	N/A	N/A	N/A	N/A		120	199.99	169.66	30.33	199.99	185.08	14.91	616.86	1,000.00	20.00%	81.69%	N/A	0	3788	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7155	100	1	0	0	0	0	1	18753.62	18753.62			0	0	0	0	
6873	05-C-10686		1571	4	4-0061		1	2,500.00	35,000.00	N/A	0	29/09/2012	20/05/2014		10.5	0	N/A	N/A	N/A	N/A		120	42.08	33.73	8.35	42.08	36.8	5.28	108.08	465	9.05%	32.29%	N/A	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6874	05-C-10687		1236	4	4-0071		2	5,400.00	29,500.00	N/A	0	31/08/2012	17/06/2016		10.5	0	N/A	N/A	N/A	N/A		120	89.33	75.92	13.41	89.33	82.82	6.51	105.75	450	19.85%	43.35%	N/A	0	9901	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	2	0	0	0	0	1	29500	29500			0	0	0	0	
6875	05-C-10688		1196	6	6-0013		1	9,400.00	28,000.00	N/A	0	27/04/2012	28/11/2012		8.5	0	N/A	N/A	N/A	N/A		216	106.9	90.98	15.92	106.9	99.25	7.65	437.97	833.73	12.82%	65.35%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7156	100	2	0	0	0	0	1	28000	28000			0	0	0	0	
6876	05-C-10689		1571	6	6-0015		2	5,000.00	35,000.00	N/A	0	30/05/2013	25/01/2016		8.5	0	N/A	N/A	N/A	N/A		120	73.22	61.99	11.23	73.22	67.63	5.59	105.41	609.6	12.01%	29.30%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
6877	05-C-10690		1196	8	8-0812		2	14,699.00	18,667.73	N/A	0	17/05/2012	19/05/2016		10.5	0	N/A	N/A	N/A	N/A		120	240	206.66	33.34	240	225.45	14.55	987.38	1,800.00	13.33%	68.19%	N/A	0	2197	DD	3099	DD	N/A	N/A	N/A	SFH	NP	3	0			7157	100	1	0	0	0	0	1	18667.73	18667.73			0	0	0	0	
6878	05-C-10691		1620	6	6-0011		2	7,000.00	25,300.00	N/A	0	27/04/2012	24/07/2013		8.5	0	N/A	N/A	N/A	N/A		180	87.19	73.1	14.09	87.19	79.74	7.45	94.05	693.2	12.58%	26.15%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7156	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
6879	05-C-10692		1196	4	4-0061		1	7,000.00	18,500.00	N/A	0	27/04/2012	11/07/2019		8.5	0	N/A	N/A	N/A	N/A		216	83.04	67.75	15.29	83.04	73.91	9.13	634.74	1,410.00	5.89%	50.91%	N/A	0	2459	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7156	100	1	0	0	0	0	1	18500	18500			0	0	0	0	
6880	05-C-10693		1072	3	3-0014		2	8,855.00	62,500.00	N/A	0	30/07/2012	21/03/2022		8.5	0	N/A	N/A	N/A	N/A		180	112.83	92.47	20.36	112.83	100.87	11.96	509.01	1,249.20	9.03%	49.78%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
6881	05-C-10694		1166	8	8-0012		2	5,277.00	15,532.50	N/A	0	16/05/2012	13/08/2013		8.5	0	N/A	N/A	N/A	N/A		180	81.24	51.96	29.28	81.24	56.69	24.55	155.8	377.24	21.54%	62.84%	N/A	0	3	DD	750	N/A	N/A	N/A	N/A	SFH	NP	3	0			7156	100	1	0	0	0	0	1	15532.5	15532.5			0	0	0	0	
6882	05-C-10696		1513	8	8-0817		2	881.76	41,193.69	N/A	0	31/07/2012	10/10/2012		8.5	0	N/A	N/A	N/A	N/A		24	48.94	40.08	8.86	48.94	43.72	5.22	325.9	1,035.12	4.73%	36.21%	N/A	0	78	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	1	0	0	0	0	1	41193.69	41193.69			0	0	0	0	
6883	05-C-10697		1540	8	8-0819		1	3,825.00	34,999.00	N/A	0	13/06/2013	11/02/2014		10.5	0	N/A	N/A	N/A	N/A		60	95.27	82.21	13.06	95.27	89.69	5.58	104.24	499.98	19.05%	39.90%	N/A	0	2462	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	34999	34999			0	0	0	0	
6884	05-C-10699		1	4	4-0051		2	16,000.00	47,885.79	N/A	0	21/10/2013	27/06/2016		8.5	0	N/A	N/A	N/A	N/A		180	189.05	167.08	21.97	189.05	182.26	6.79	199.42	713.6	26.49%	54.44%	N/A	0	87	DD	3745	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	47885.79	47885.79			0	0	0	0	
6885	05-C-10700		1229	8	8-0013		2	8,000.00	88,900.00	N/A	0	31/05/2012	01/11/2012		10.5	0	N/A	N/A	N/A	N/A		120	129.95	112.48	17.47	129.95	122.7	7.25	707.28	1,600.00	8.12%	52.33%	N/A	0	3815	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7157	100	1	0	0	0	0	1	88900	88900			0	0	0	0	
6886	05-C-10702		1720	4	4-0069		1	5,000.00	49,949.25	N/A	0	08/03/2013	20/12/2013		8.5	0	N/A	N/A	N/A	N/A		180	60.39	49.24	11.15	60.39	53.71	6.68	213.29	709.6	8.51%	38.57%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	2	0	0	0	0	1	49949.25	49949.25			0	0	0	0	
6887	05-C-10703		1459	8	8-0312		2	13,900.00	24,189.00	N/A	0	27/04/2012	13/03/2015		8.5	0	N/A	N/A	N/A	N/A		180	15.71	-7.7	23.41	168.56	158.34	10.22	91.89	654.8	2.40%	16.43%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7156	100	1	0	0	0	0	1	24189	24189			0	0	0	0	
6888	05-C-10706		1179	8	8-0072		1	1,465.00	34,000.00	N/A	0	30/05/2012	22/10/2020		8.5	0	N/A	N/A	N/A	N/A		180	21.13	14.43	6.7	22.58	17.62	4.96	415.29	807.2	2.62%	54.07%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7158	100	1	0	0	0	0	1	34000	34000			0	0	0	0	
6889	05-C-10707		1196	8	8-0817		1	7,300.00	35,000.00	N/A	0	28/06/2012	10/01/2013		10.5	0	N/A	N/A	N/A	N/A		120	118.52	102.63	15.89	118.52	111.97	6.55	245.55	954	12.42%	38.16%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6890	05-C-10709		1196	8	8-0016		2	5,900.00	38,000.00	N/A	0	25/05/2012	11/06/2012		10.5	0	N/A	N/A	N/A	N/A		120	98.97	82.95	16.02	98.97	90.49	8.48	278.63	797.24	12.41%	47.36%	N/A	0	21	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
6891	05-C-10710		1196	8	8-0078		1	11,925.00	40,200.00	N/A	0	15/05/2012	17/09/2025		8.5	0	N/A	N/A	N/A	N/A		180	145.04	124.52	20.52	145.04	135.84	9.2	274.72	678.8	21.37%	61.84%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7157	100	1	0	0	0	0	1	40200	40200			0	0	0	0	
6892	05-C-10711		1474	4	4-0051		3	20,000.00	61,925.51	N/A	0	03/05/2012	22/11/2023		8.5	0	N/A	N/A	N/A	N/A		180	237.83	208.84	28.99	237.83	227.83	10	331.69	1,180.00	20.16%	48.26%	N/A	0	87	DD	87	DD	21	N/A	N/A	SFH	NP	3	0			7156	100	1	0	0	0	0	1	61925.51	61925.51			0	0	0	0	
6893	05-C-10712		1495	8	8-0817		2	1,500.00	58,942.68	N/A	0	29/06/2012	01/09/2012		10.5	0	N/A	N/A	N/A	N/A		24	81.07	69.56	11.51	81.07	75.89	5.18	302	1,029.92	7.87%	37.19%	N/A	0	2424	DD	516	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	1	0	0	0	0	1	58942.68	58942.68			0	0	0	0	
6894	05-C-10714		1196	8	8-0817		2	4,400.00	30,000.00	N/A	0	26/07/2012	27/03/2015		10.5	0	N/A	N/A	N/A	N/A		120	70.79	59.37	11.42	70.79	64.77	6.02	188.31	508.55	13.92%	50.95%	N/A	0	287	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6895	05-C-10715		1227	9	9-1011		2	5,000.00	35,000.00	N/A	0	13/10/2012	26/02/2015		8.5	0	N/A	N/A	N/A	N/A		180	59.53	49.24	10.29	59.53	53.71	5.82	217.63	609.6	9.77%	45.47%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
6896	05-C-10717		1636	9	9-0101		2	12,750.00	25,300.00	N/A	0	10/05/2012	22/01/2015		8.5	0	N/A	N/A	N/A	N/A		180	63.19	44.53	18.66	151.8	145.24	6.56	92.44	590	10.71%	26.38%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7156	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
6897	05-C-10718		1196	2	2-0063		1	6,400.00	29,500.00	N/A	96.8	30/07/2012	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	103.85	89.98	13.87	24.37	0.86	5.69	100.23	525	19.78%	38.87%	31-60 DAYS	52.2	14939	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	0	0	0	0	0	1	29500	29500		 B2	307.51	17.82	10.5	98.16	30/12/2025
6898	05-C-10722		1485	8	8-0016		2	7,500.00	34,650.00	N/A	0	03/05/2012	20/09/2012		10.5	0	N/A	N/A	N/A	N/A		120	59.47	43.21	16.26	121.71	115.03	6.68	226	660	9.01%	43.25%	N/A	0	1999	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	0			7156	100	1	0	0	0	0	1	34650	34650			0	0	0	0	
6899	05-C-10724		1196	9	9-0101		1	5,000.00	35,000.00	N/A	0	11/07/2012	29/12/2017		10.5	0	N/A	N/A	N/A	N/A		120	79.37	67.47	11.9	79.37	73.6	5.77	286.92	815.27	9.74%	44.93%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
6900	05-C-10725		1196	8	8-0817		1	1,170.00	31,000.00	N/A	0	27/02/2013	24/11/2018		10.5	0	N/A	N/A	N/A	N/A		120	22.43	15.79	6.64	22.43	17.22	5.21	135.21	375	5.98%	42.04%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
6901	05-C-10727		1196	8	8-0101		2	4,000.00	33,500.00	N/A	0	17/05/2012	31/01/2013		10.5	0	N/A	N/A	N/A	N/A		120	65	53.97	11.03	65	58.88	6.12	191.86	549.12	11.84%	46.78%	N/A	0	8717	DD	86	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7157	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
6902	05-C-10728		1571	6	6-0011		1	4,130.00	35,000.00	N/A	0	22/10/2012	29/08/2013		10.5	0	N/A	N/A	N/A	N/A		120	66.8	55.73	11.07	66.8	60.79	6.01	111.74	490.88	13.61%	36.37%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7164	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6903	05-C-10729		1196	6	6-0014		1	5,500.00	38,300.00	N/A	0	14/09/2012	19/01/2016		8.5	0	N/A	N/A	N/A	N/A		180	68.61	57.43	11.18	68.61	62.65	5.96	170.59	654.8	10.48%	36.53%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	38300	38300			0	0	0	0	
6904	05-C-10730		1196	8	8-0078		2	11,800.00	41,000.00	N/A	0	10/01/2013	22/05/2025		8.5	0	N/A	N/A	N/A	N/A		180	141.54	123.22	18.32	141.54	134.42	7.12	174.39	609.6	23.22%	51.83%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
6906	05-C-10732		1553	8	8-0079		2	2,500.00	29,995.00	N/A	0	15/08/2012	06/03/2017		10.5	0	N/A	N/A	N/A	N/A		60	64.09	53.73	10.36	64.09	58.62	5.47	158.32	475	13.49%	46.82%	N/A	0	3509	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	29995	29995			0	0	0	0	
6907	05-C-10733		1196	8	8-0011		1	13,221.00	72,000.00	N/A	0	31/08/2012	28/01/2014		10.5	0	N/A	N/A	N/A	N/A		120	215.61	185.88	29.73	215.61	202.78	12.83	377.35	1,078.13	20.00%	55.00%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	1	0	0	0	0	1	72000	72000			0	0	0	0	
6908	05-C-10734		1196	4	4-0066		1	3,000.00	48,500.00	N/A	0	23/05/2012	07/05/2019		10.5	0	N/A	N/A	N/A	N/A		120	49.6	40.48	9.12	49.6	44.16	5.44	232.83	575	8.63%	49.12%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7177	100	1	0	0	0	0	1	48500	48500			0	0	0	0	
6909	05-C-10736		1196	9	9-0107		1	14,775.00	50,000.00	N/A	0	17/10/2012	20/04/2016		8.5	0	N/A	N/A	N/A	N/A		216	167.74	143.01	24.73	167.74	156.01	11.73	338.09	839.43	19.98%	60.26%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7164	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
6910	05-C-10740		1196	9	9-0101		1	22,000.00	36,500.00	N/A	0	07/06/2012	29/01/2015		8.5	0	N/A	N/A	N/A	N/A		216	247.34	212.94	34.4	247.34	232.3	15.04	251.67	939.73	26.32%	53.10%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	36500	36500			0	0	0	0	
6911	05-C-10741		1571	4	4-0067		2	9,300.00	30,000.00	N/A	0	07/08/2012	18/02/2025		8.5	0	N/A	N/A	N/A	N/A		180	113.14	97.11	16.03	113.14	105.94	7.2	186.55	613.6	18.44%	48.84%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6912	05-C-10743		1110	8	8-0812		2	8,500.00	23,750.00	N/A	0	28/06/2012	05/12/2014		10.5	0	N/A	N/A	N/A	N/A		120	140.4	119.51	20.89	140.4	130.37	10.03	199.56	797.5	17.61%	42.63%	N/A	0	360	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7159	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
6913	05-C-10744		1196	8	8-0812		1	1,500.00	39,950.00	N/A	0	31/07/2012	22/08/2016		10.5	0	N/A	N/A	N/A	N/A		120	27.44	20.24	7.2	27.44	22.08	5.36	173.11	495	5.54%	40.52%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	2	0	0	0	0	1	39950	39950			0	0	0	0	
6914	05-C-10745		1485	13	13-0016		1	4,990.00	24,290.00	N/A	0	15/05/2012	28/10/2016		10.5	0	N/A	N/A	N/A	N/A		120	79.1	67.33	11.77	79.1	73.45	5.65	94.51	490	16.14%	35.43%	N/A	0	615	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7156	100	1	0	0	0	0	1	24290	24290			0	0	0	0	
6915	05-C-10746		1512	8	8-0817		2	4,000.00	24,121.33	N/A	0	25/05/2012	03/07/2020		10.5	0	N/A	N/A	N/A	N/A		120	65.17	53.97	11.2	65.17	58.88	6.29	95.94	432.64	15.06%	37.24%	N/A	0	27	ACH	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7162	100	1	0	0	0	0	1	24121.33	24121.33			0	0	0	0	
6916	05-C-10747		1512	8	8-0817		2	5,200.00	23,212.33	N/A	0	15/05/2012	12/03/2020		10.5	0	N/A	N/A	N/A	N/A		120	85.92	73.11	12.81	85.92	79.76	6.16	157.38	432.64	19.86%	56.24%	N/A	0	16630	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7156	100	1	0	0	0	0	1	23212.33	23212.33			0	0	0	0	
6917	05-C-10748		1652	4	4-0078		1	1,000.00	36,000.00	N/A	0	24/01/2013	18/05/2016		10.5	0	N/A	N/A	N/A	N/A		120	19.69	13.49	6.2	21.47	16.51	4.96	150.43	458	4.30%	37.14%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7168	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
6918	05-C-10749		1149	4	4-0078		1	12,000.00	26,773.60	N/A	0	28/05/2012	18/08/2021		8.5	0	N/A	N/A	N/A	N/A		144	164.8	139.96	24.84	164.8	152.69	12.11	192.84	1,052.24	15.66%	33.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7158	100	1	0	0	0	0	1	26773.6	26773.6			0	0	0	0	
6919	05-C-10750		1169	8	8-0819		2	9,600.00	22,420.00	N/A	0	17/05/2012	10/10/2016		8.5	0	N/A	N/A	N/A	N/A		156	127.06	107.38	19.68	127.06	117.15	9.91	231.72	667.2	19.04%	53.77%	N/A	0	87	DD	2529	N/A	N/A	N/A	N/A	SFH	NP	3	0			7156	100	1	0	0	0	0	1	22420	22420			0	0	0	0	
6920	05-C-10751		1196	8	8-0812		1	10,500.00	34,100.00	N/A	0	14/09/2012	02/07/2013		10.5	0	N/A	N/A	N/A	N/A		120	167.45	147.63	19.82	167.45	161.05	6.4	224.28	1,500.00	11.16%	26.12%	N/A	0	6966	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	34100	34100			0	0	0	0	
6921	05-C-10753		1229	8	8-0812		1	12,850.00	24,500.00	N/A	0	10/08/2012	02/11/2020		8.5	0	N/A	N/A	N/A	N/A		180	152.95	134.18	18.77	152.95	146.38	6.57	150.11	609.6	25.09%	49.71%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7161	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
6922	05-C-10754		1540	8	8-0819		2	7,800.00	43,853.00	N/A	0	22/10/2012	07/10/2013		10.5	0	N/A	N/A	N/A	N/A		120	125.67	109.66	16.01	125.67	119.63	6.04	184.37	650	19.33%	47.70%	N/A	0	11500	DD	541	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7164	100	1	0	0	0	0	1	43853	43853			0	0	0	0	
6924	05-C-10756		1196	8	8-0103		2	12,124.00	30,664.69	N/A	0	21/05/2012	12/08/2014		10.5	0	N/A	N/A	N/A	N/A		120	140.79	104.78	36.01	206.47	185.95	20.52	774.7	2,000.00	7.04%	45.77%	N/A	0	3	DD	5394	N/A	N/A	N/A	N/A	SFH	NP	3	0			7157	100	2	0	0	0	0	1	30664.69	30664.69			0	0	0	0	
6925	05-C-10759		1259	8	8-0012		1	5,442.00	25,932.90	N/A	0	28/05/2012	07/09/2020		10.5	0	N/A	N/A	N/A	N/A		120	16.19	3.15	13.04	89.55	83.47	6.08	198.12	450	3.60%	47.62%	N/A	0	10390	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7158	100	1	0	0	0	0	1	25932.9	25932.9			0	0	0	0	
6926	05-C-10761		1672	7	7-0000		2	5,450.00	35,000.00	N/A	0	27/02/2013	29/05/2014		10.5	0	N/A	N/A	N/A	N/A		120	88.56	76.62	11.94	88.56	83.59	4.97	131.31	448.62	19.74%	49.01%	N/A	0	413	DD	360	N/A	N/A	N/A	N/A	SFH	NP		0			7167	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6927	05-C-10763		1259	8	8-0012		2	1,500.00	35,500.00	N/A	0	24/07/2012	24/12/2012		10.5	0	N/A	N/A	N/A	N/A		24	81.26	69.56	11.7	81.26	75.89	5.37	167.96	550	14.77%	45.31%	N/A	0	171	DD	1133	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
6928	05-C-10764		1196	8	8-0816		1	10,000.00	52,000.00	N/A	9.6	31/05/2012	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	160.63	140.6	20.03	10.79	0.09	7.25	339.92	1,300.00	12.36%	38.50%	1-30 DAYS	14.75	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7157	100	0	0	0	0	0	1	52000	52000		 B2	3.21	3.45	10.5	153.38	30/06/2025
6929	05-C-10765		1643	8	8-0717		2	12,500.00	55,595.72	N/A	0	23/12/2013	19/02/2016		8.5	0	N/A	N/A	N/A	N/A		180	148.93	130.53	18.4	148.93	142.39	6.54	229.83	714.5	20.84%	53.01%	N/A	0	193	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	1	0	0	0	0	1	55595.72	55595.72			0	0	0	0	
6930	05-C-10766		1196	8	8-0816		1	2,654.00	37,000.00	N/A	0	20/09/2012	16/07/2014		10.5	0	N/A	N/A	N/A	N/A		120	45	35.81	9.19	45	39.07	5.93	363.18	850	5.29%	48.02%	N/A	0	757	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	37000	37000			0	0	0	0	
6931	05-C-10767		1196	8	8-0016		1	2,500.00	26,500.00	N/A	0	10/10/2012	04/10/2014		10.5	0	N/A	N/A	N/A	N/A		120	41.77	33.73	8.04	41.77	36.8	4.97	99	450	9.28%	31.28%	N/A	0	5198	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7163	100	1	0	0	0	0	1	26500	26500			0	0	0	0	
6932	05-C-10768		1196	8	8-0817		2	2,450.00	33,000.00	N/A	0	19/07/2012	13/02/2017		10.5	0	N/A	N/A	N/A	N/A		120	43.06	33.06	10	43.06	36.06	7	182.48	463.84	9.28%	48.62%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	2	0	0	0	0	1	33000	33000			0	0	0	0	
6933	05-C-10769		1196	8	8-0072		1	6,800.00	42,500.00	N/A	0	13/06/2012	09/09/2016		8.5	0	N/A	N/A	N/A	N/A		180	83.51	71.01	12.5	83.51	77.46	6.05	252.31	679	12.30%	49.46%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7158	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
6934	05-C-10770		1196	6	6-0013		2	9,730.00	22,402.60	N/A	0	30/05/2012	14/12/2019		10.5	0	N/A	N/A	N/A	N/A		120	122.87	97.44	25.43	162.23	149.24	12.99	227.94	811.2	15.15%	43.25%	N/A	0	3597	DD	955	N/A	N/A	N/A	N/A	SFH	NP	3	0			7158	100	1	0	0	0	0	1	22402.6	22402.6			0	0	0	0	
6935	05-C-10771		1196	6	6-0011		1	12,700.00	40,372.18	N/A	0	31/05/2012	29/07/2013		8.5	0	N/A	N/A	N/A	N/A		216	77.32	52.14	25.18	161.56	147.56	14	551.8	1,275.00	6.06%	49.34%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	3			7157	100	1	0	0	0	0	1	40372.18	40372.18			0	0	0	0	
6936	05-C-10772		1571	6	6-0011		2	1,562.50	40,000.00	N/A	0	23/12/2013	03/04/2014		10.5	0	N/A	N/A	N/A	N/A		72	37.17	29.34	7.83	37.17	32.01	5.16	137.78	400	9.29%	43.74%	N/A	0	361	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
6937	05-C-10773		1032	4	4-0061		1	4,000.00	55,500.00	N/A	0	16/10/2014	15/12/2015		8.5	0	N/A	N/A	N/A	N/A		84	75.02	63.35	11.67	75.02	69.1	5.92	227.23	685	10.95%	44.12%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	55500	55500			0	0	0	0	
6939	05-C-10775		1196	8	8-0016		1	17,500.00	45,000.00	N/A	0	30/05/2012	15/11/2014		8.5	0	N/A	N/A	N/A	N/A		216	192.54	169.38	23.16	192.54	184.78	7.76	343.27	1,005.00	19.16%	53.31%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7158	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
6940	05-C-10776		1196	8	8-0012		2	6,290.00	14,977.02	N/A	0	30/05/2012	19/10/2013		10.5	0	N/A	N/A	N/A	N/A		120	39.68	24.38	15.3	103.73	96.47	7.26	172.08	548.32	7.24%	38.62%	N/A	0	151	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7158	100	1	0	0	0	0	1	14977.02	14977.02			0	0	0	0	
6941	05-C-10777		1196	8	8-0011		2	13,650.00	43,500.00	N/A	0	14/06/2012	19/12/2014		10.5	0	N/A	N/A	N/A	N/A		120	225.58	191.91	33.67	225.58	209.36	16.22	392.09	1,475.73	15.29%	41.86%	N/A	0	5416	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	2	0	0	0	0	1	43500	43500			0	0	0	0	
6942	05-C-10779		1196	8	8-0812		2	24,000.00	55,500.00	N/A	0	11/09/2012	14/08/2023		8.5	0	N/A	N/A	N/A	N/A		180	309.15	250.61	58.54	334.45	301.27	33.18	632.3	2,077.00	14.88%	45.33%	N/A	0	68	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	1	0	0	0	0	1	55500	55500			0	0	0	0	
6943	05-C-10780		1196	8	8-0011		2	5,000.00	51,800.00	N/A	0	30/08/2012	17/08/2018		10.5	0	N/A	N/A	N/A	N/A		120	84.92	67.47	17.45	84.92	73.6	11.32	536.18	1,656.50	5.13%	37.49%	N/A	0	1293	DD	325	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	1	0	0	0	0	1	51800	51800			0	0	0	0	
6944	05-C-10781		1509	4	4-0071		2	14,500.00	36,877.55	N/A	0	25/08/2012	30/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	171.97	151.41	20.56	171.97	165.18	6.79	158.5	613.6	28.03%	53.86%	N/A	0	87	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	2	0	0	0	0	1	36877.55	36877.55			0	0	0	0	
6945	05-C-10782		1512	8	8-0817		2	5,000.00	24,434.99	N/A	0	06/06/2012	23/06/2018		10.5	0	N/A	N/A	N/A	N/A		120	79.72	67.47	12.25	79.72	73.6	6.12	176.66	890.24	8.95%	28.80%	N/A	0	1005	DD	7504	N/A	N/A	N/A	N/A	SFH	NP	3	0			7158	100	1	0	0	0	0	1	24434.99	24434.99			0	0	0	0	
6946	05-C-10783		1248	9	9-0107		2	14,000.00	29,194.90	N/A	0	13/06/2012	28/09/2019		8.5	0	N/A	N/A	N/A	N/A		216	157.92	135.51	22.41	157.92	147.83	10.09	469.21	847.55	18.63%	73.99%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7159	100	2	0	0	0	0	1	29194.9	29194.9			0	0	0	0	
6947	05-C-10785		1196	8	8-0812		1	4,000.00	30,000.00	N/A	0	28/06/2012	18/09/2012		10.5	0	N/A	N/A	N/A	N/A		120	63.85	53.97	9.88	63.85	58.88	4.97	167.5	484.68	13.17%	47.73%	N/A	0	3517	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7159	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
6949	05-C-10788		1591	4	4-0061		2	18,000.00	35,700.00	N/A	0	19/03/2013	04/12/2017		8.5	0	N/A	N/A	N/A	N/A		180	224.86	187.96	36.9	243.95	225.38	18.57	265.23	1,134.20	19.83%	43.21%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	1	0	0	0	0	1	35700	35700			0	0	0	0	
6950	05-C-10789		1415	4	4-0061		2	15,000.00	51,590.54	N/A	2,733.19	05/06/2012	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	170.91	145.19	25.72	170.91	158.39	12.52	629.54	1,320.30	12.94%	60.63%	CURRENT	0	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7157	100	0	0	0	0	0	1	51590.54	51590.54			0	0	0	0	
6951	05-C-10790		1513	8	8-0817		2	2,136.00	37,055.68	N/A	0	31/08/2012	17/06/2013		10.5	0	N/A	N/A	N/A	N/A		120	36.41	28.82	7.59	36.41	31.44	4.97	203.43	526.24	6.92%	45.58%	N/A	0	13543	DD	105	N/A	N/A	N/A	N/A	SFH	NP		0			7162	100	2	0	0	0	0	1	37055.68	37055.68			0	0	0	0	
6952	05-C-10791		1509	4	4-0061		2	15,870.00	33,612.50	N/A	0	26/09/2012	04/02/2026		8.5	0	N/A	N/A	N/A	N/A		180	188.47	165.72	22.75	188.47	180.78	7.69	170.7	654.8	28.78%	54.85%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	1	0	0	0	0	1	33612.5	33612.5			0	0	0	0	
6953	05-C-10792		1196	8	8-0815		1	11,075.00	43,500.00	N/A	0	12/10/2012	24/09/2013		10.5	0	N/A	N/A	N/A	N/A		120	177.99	155.71	22.28	177.99	169.86	8.13	236.15	890.24	19.99%	46.52%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	3	0	0	0	0	1	43500	43500			0	0	0	0	
6954	05-C-10793		1266	8	8-0816		2	914.84	42,760.00	N/A	0	20/08/2012	29/04/2015		10.5	0	N/A	N/A	N/A	N/A		36	37.83	29.73	8.1	37.83	32.44	5.39	258.44	783.38	4.83%	37.82%	N/A	0	64	DD	64	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7161	100	1	0	0	0	0	1	42760	42760			0	0	0	0	
6955	05-C-10796		1513	8	8-0817		1	15,300.00	30,689.70	N/A	0	13/06/2012	14/11/2018		8.5	0	N/A	N/A	N/A	N/A		180	181.01	159.77	21.24	181.01	174.29	6.72	309.65	609.6	29.69%	80.49%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7159	100	2	0	0	0	0	1	30689.7	30689.7			0	0	0	0	
6956	05-C-10798		1196	9	9-0107		1	3,100.00	48,000.00	N/A	0	31/07/2012	08/06/2016		10.5	0	N/A	N/A	N/A	N/A		120	51.3	41.83	9.47	51.3	45.63	5.67	183.25	458	11.20%	51.21%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
6957	05-C-10799		1571	6	6-0015		1	5,000.00	40,000.00	N/A	0	08/02/2013	29/11/2013		8.5	0	N/A	N/A	N/A	N/A		120	73.45	61.99	11.46	73.45	67.63	5.82	247.92	628.82	11.68%	51.11%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
6958	05-C-10800		1176	8	8-0012		2	6,000.00	50,000.00	N/A	0	29/06/2012	17/09/2021		10.5	0	N/A	N/A	N/A	N/A		120	98.3	84.36	13.94	98.3	92.03	6.27	255.47	636.43	15.45%	55.59%	N/A	0	8484	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
6959	05-C-10801		1196	8	8-0012		2	5,000.00	30,500.00	N/A	0	20/08/2012	26/06/2014		10.5	0	N/A	N/A	N/A	N/A		120	81.25	67.47	13.78	81.25	73.6	7.65	168.81	506.54	16.04%	49.37%	N/A	0	1306	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7161	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
6960	05-C-10802		1252	8	8-0816		2	5,805.00	52,350.00	N/A	0	22/02/2013	02/09/2014		10.5	0	N/A	N/A	N/A	N/A		120	96.19	81.62	14.57	96.19	89.04	7.15	227.9	1,100.00	8.74%	29.46%	N/A	0	8025	DD	11527	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	52350	52350			0	0	0	0	
6961	05-C-10804		1196	2	2-0011		1	9,635.00	42,500.00	N/A	0	17/10/2012	27/11/2017		8.5	0	N/A	N/A	N/A	N/A		216	114.65	93.26	21.39	114.65	101.74	12.91	329.87	811.04	14.14%	54.81%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7164	100	2	0	0	0	0	1	42500	42500			0	0	0	0	
6962	05-C-10805		1196	4	4-0061		1	13,000.00	41,138.30	N/A	0	14/08/2012	29/09/2015		8.5	0	N/A	N/A	N/A	N/A		180	156.77	135.75	21.02	156.77	148.09	8.68	285.36	807.2	19.42%	54.77%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7161	100	2	0	0	0	0	1	41138.3	41138.3			0	0	0	0	
6963	05-C-10806		1196	6	6-0011		2	6,600.00	50,800.00	N/A	0	31/10/2012	16/07/2016		8.5	0	N/A	N/A	N/A	N/A		216	76.78	63.88	12.9	76.78	69.69	7.09	728.7	1,490.00	5.15%	54.06%	N/A	0	68	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	50800	50800			0	0	0	0	
6964	05-C-10807		1513	8	8-0817		1	747.93	34,860.07	N/A	15.6	31/08/2012	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	16.05	10.09	5.96	5.18	0.14	5.04	114.85	445.12	3.61%	29.41%	91-120 DAYS	34.94	7507	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	34860.07	34860.07		 B2	79.54	4.02	10.5	11.01	31/12/2026
6965	05-C-10809		1485	13	13-0016		1	6,146.00	23,431.50	N/A	0	15/06/2012	27/01/2020		10.5	0	N/A	N/A	N/A	N/A		120	100	86.41	13.59	100	94.27	5.73	84.56	500	20.00%	36.91%	N/A	0	311	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7159	100	1	0	0	0	0	1	23431.5	23431.5			0	0	0	0	
6966	05-C-10810		1	9	9-0101		1	17,450.00	39,804.02	N/A	0	08/06/2012	21/05/2015		8.5	0	N/A	N/A	N/A	N/A		216	193.03	168.9	24.13	193.03	184.26	8.77	282.57	937.82	20.58%	50.71%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7158	100	2	0	0	0	0	1	39804.02	39804.02			0	0	0	0	
6967	05-C-10811		1196	8	8-0817		1	8,900.00	40,000.00	N/A	0	20/11/2012	21/03/2014		8.5	0	N/A	N/A	N/A	N/A		180	108.38	92.94	15.44	108.38	101.38	7	253.51	693.2	15.63%	52.21%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
6968	05-C-10812		1196	8	8-0078		1	11,500.00	40,000.00	N/A	0	28/06/2012	11/07/2016		8.5	0	N/A	N/A	N/A	N/A		168	143.54	124.01	19.53	143.54	135.29	8.25	262.65	749.2	19.16%	54.22%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
6969	05-C-10813		1196	2	2-0061		1	11,000.00	35,000.00	N/A	0	23/11/2012	30/10/2024		8.5	0	N/A	N/A	N/A	N/A		180	132.92	114.86	18.06	132.92	125.31	7.61	232.49	790.2	16.82%	46.24%	N/A	0	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6970	05-C-10814		1196	4	4-0071		1	15,000.00	48,252.96	N/A	0	24/08/2012	14/12/2017		8.5	0	N/A	N/A	N/A	N/A		180	179.27	156.63	22.64	179.27	170.87	8.4	312.29	857.2	20.91%	57.34%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	1	0	0	0	0	1	48252.96	48252.96			0	0	0	0	
6971	05-C-10815		1196	8	8-0072		1	21,804.00	62,500.00	N/A	0	22/06/2012	08/09/2015		8.5	0	N/A	N/A	N/A	N/A		216	240.93	211.04	29.89	240.93	230.23	10.7	401.24	1,259.48	19.13%	50.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7159	100	2	0	0	0	0	1	62500	62500			0	0	0	0	
6972	05-C-10816		1633	8	8-0817		1	1,979.13	34,990.00	N/A	0	28/12/2012	22/06/2021		10.5	0	N/A	N/A	N/A	N/A		120	34.32	26.71	7.61	34.32	29.13	5.19	107.95	433	7.93%	32.86%	N/A	0	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	1	0	0	0	0	1	34990	34990			0	0	0	0	
6973	05-C-10817		1229	4	4-0061		1	15,000.00	27,000.00	N/A	0	28/07/2012	11/03/2019		8.5	0	N/A	N/A	N/A	N/A		180	179.78	156.63	23.15	179.78	170.87	8.91	177.56	748.2	24.03%	47.76%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	2	0	0	0	0	1	27000	27000			0	0	0	0	
6974	05-C-10819		1109	8	8-0812		2	5,500.00	43,000.00	N/A	225.16	27/07/2012	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	89.33	77.33	12	20.87	2.01	4.96	205.24	590	15.14%	49.93%	31-60 DAYS	181.94	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP		0			7904	100	0	0	0	0	0	1	43000	43000		 B2	409.48	13.9	10.5	92.48	27/09/2025
6975	05-C-10821		1340	8	8-0075		1	3,600.00	35,000.00	N/A	0	15/11/2013	20/02/2015		10.5	0	N/A	N/A	N/A	N/A		120	58.41	48.58	9.83	58.41	52.99	5.42	107.76	442	13.21%	37.60%	N/A	0	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
6976	05-C-10823		1004	8	8-0819		2	15,000.00	23,750.00	N/A	0	19/06/2012	19/06/2020		10.5	0	N/A	N/A	N/A	N/A		108	261.72	223.55	38.17	284.35	267.58	16.77	917.14	2,160.46	12.11%	54.57%	N/A	0	7077	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7159	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
6978	05-C-10825		1495	8	8-0817		1	856.53	35,000.00	N/A	0	27/09/2012	29/09/2014		10.5	0	N/A	N/A	N/A	N/A		24	48.39	39.72	8.67	48.39	43.33	5.06	107.12	425	11.39%	36.59%	N/A	0	11506	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
6979	05-C-10826		1175	8	8-0812		2	8,650.00	39,500.00	N/A	0	12/09/2012	22/05/2019		10.5	0	N/A	N/A	N/A	N/A		120	142.39	121.62	20.77	142.39	132.67	9.72	218.85	730	19.51%	49.48%	N/A	0	2915	DD	11536	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
6980	05-C-10827		1196	8	8-0071		2	15,000.00	65,000.00	N/A	0	22/06/2012	09/11/2017		10.5	0	N/A	N/A	N/A	N/A		120	242.43	210.89	31.54	242.43	230.07	12.36	1,522.22	4,800.00	5.05%	36.76%	N/A	0	1129	DD	586	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
6981	05-C-10829		1196	8	8-0812		1	10,000.00	13,063.00	N/A	0	13/06/2012	08/07/2015		8.5	0	N/A	N/A	N/A	N/A		216	86.4	70.35	16.05	112.84	105.59	7.25	312.33	776.63	11.12%	51.34%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7159	100	2	0	0	0	0	1	13063	13063			0	0	0	0	
6982	05-C-10831		1196	6	6-0051		2	2,300.00	26,500.00	N/A	0	28/06/2012	02/07/2014		10.5	0	N/A	N/A	N/A	N/A		120	39.49	31.04	8.45	39.49	33.86	5.63	166.85	475.9	8.30%	43.36%	N/A	0	5076	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	2	0	0	0	0	1	26500	26500			0	0	0	0	
6983	05-C-10832		1229	8	8-0016		1	4,300.00	30,810.00	N/A	0	29/09/2012	17/07/2015		10.5	0	N/A	N/A	N/A	N/A		120	68.75	58.02	10.73	68.75	63.3	5.45	195.32	549.6	12.51%	48.05%	N/A	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	2	0	0	0	0	1	30810	30810			0	0	0	0	
6984	05-C-10833		4489	8	8-0817		1	2,250.00	30,000.00	N/A	0	29/09/2012	24/10/2014		10.5	0	N/A	N/A	N/A	N/A		120	38.72	30.36	8.36	38.72	33.12	5.6	257.96	750	5.16%	39.56%	N/A	0	14641	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
6985	05-C-10834		1045	6	6-0013		1	5,000.00	48,000.00	N/A	0	29/06/2012	03/03/2020		10.5	0	N/A	N/A	N/A	N/A		120	80.39	67.47	12.92	80.39	73.6	6.79	309.24	1,000.00	8.04%	38.96%	N/A	0	6676	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
6986	05-C-10835		1107	8	8-0816		1	4,100.00	33,300.00	N/A	0	06/07/2012	05/07/2013		10.5	0	N/A	N/A	N/A	N/A		120	66.16	55.32	10.84	66.16	60.35	5.81	189.03	509.6	12.98%	50.08%	N/A	0	16658	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	33300	33300			0	0	0	0	
6987	05-C-10836		1196	8	8-0072		1	11,500.00	10,044.74	N/A	0	12/06/2012	16/10/2015		8.5	0	N/A	N/A	N/A	N/A		180	142.81	120.09	22.72	142.81	131	11.81	411.56	925.06	15.44%	59.93%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7158	100	1	0	0	0	0	1	10044.74	10044.74			0	0	0	0	
6988	05-C-10837		1112	8	8-0817		1	5,500.00	11,896.44	N/A	0	14/06/2012	24/03/2017		10.5	0	N/A	N/A	N/A	N/A		120	90.9	77.33	13.57	90.9	84.36	6.54	231.5	650	13.98%	49.60%	N/A	0	2101	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7159	100	1	0	0	0	0	1	11896.44	11896.44			0	0	0	0	
6989	05-C-10838		1196	8	8-0016		2	6,350.00	18,500.00	N/A	0	18/06/2012	15/04/2015		10.5	0	N/A	N/A	N/A	N/A		120	104.02	89.28	14.74	104.02	97.39	6.63	217.34	523.4	19.87%	61.40%	N/A	0	3484	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7159	100	1	0	0	0	0	1	18500	18500			0	0	0	0	
6990	05-C-10839		1196	6	6-0000		1	12,000.00	63,000.00	N/A	60.48	30/11/2012	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	137.17	116.15	21.02	137.17	126.71	10.46	362.44	916.54	14.97%	54.51%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
6991	05-C-10840		1602	13	13-0079		1	1,900.00	29,995.00	N/A	0	18/02/2013	08/03/2014		10.5	0	N/A	N/A	N/A	N/A		84	41.04	32.04	9	41.04	34.95	6.09	101.36	361.92	11.34%	39.35%	N/A	0	11542	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	29995	29995			0	0	0	0	
6992	05-C-10842		1566	8	8-0078		2	14,500.00	31,135.50	N/A	0	14/06/2012	17/03/2015		8.5	0	N/A	N/A	N/A	N/A		216	159.9	140.35	19.55	159.9	153.11	6.79	141.23	711	22.49%	42.35%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7159	100	1	0	0	0	0	1	31135.5	31135.5			0	0	0	0	
6993	05-C-10843		1596	4	4-0061		2	10,000.00	35,000.00	N/A	0	25/07/2013	21/11/2017		8.5	0	N/A	N/A	N/A	N/A		180	120.03	104.42	15.61	120.03	113.92	6.11	105.08	590	20.34%	38.15%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
6994	05-C-10844		1202	6	6-0014		1	1,250.00	28,000.00	N/A	0	28/08/2012	26/07/2016		10.5	0	N/A	N/A	N/A	N/A		60	34.51	26.87	7.64	34.51	29.31	5.2	98.27	361.92	9.54%	36.69%	N/A	0	11546	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	2	0	0	0	0	1	28000	28000			0	0	0	0	
6995	05-C-10845		1164	8	8-0011		2	3,000.00	36,500.00	N/A	0	16/08/2012	04/02/2021		10.5	0	N/A	N/A	N/A	N/A		120	51.36	40.48	10.88	51.36	44.16	7.2	184.4	600	8.56%	39.29%	N/A	0	8606	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
6996	05-C-10847		1636	9	9-0101		2	12,000.00	30,350.00	N/A	0	27/06/2012	18/10/2012		8.5	0	N/A	N/A	N/A	N/A		180	40.06	22.34	17.72	143.03	136.7	6.33	133.54	785	5.10%	22.11%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7159	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
6998	05-C-10849		1204	8	8-0075		1	1,000.00	29,990.00	N/A	0	24/07/2012	10/10/2012		8.5	0	N/A	N/A	N/A	N/A		24	54.68	45.46	9.22	54.68	49.59	5.09	168.32	590	9.27%	37.80%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	1	0	0	0	0	1	29990	29990			0	0	0	0	
6999	05-C-10852		1636	9	9-0101		2	5,000.00	25,300.00	N/A	0	18/06/2012	21/07/2014		8.5	0	N/A	N/A	N/A	N/A		180	59.3	49.24	10.06	59.3	53.71	5.59	94.9	613.6	9.66%	25.13%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7159	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
7000	05-C-10853		2515	13	13-0066		2	8,000.00	32,500.00	N/A	0	13/12/2013	22/03/2016		8.5	0	N/A	N/A	N/A	N/A		180	97.01	83.54	13.47	97.01	91.13	5.88	97.12	714.5	13.58%	27.17%	N/A	0	193	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7177	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
7001	05-C-10854		1196	7	7-0021		2	7,800.00	38,900.00	N/A	0	07/08/2012	08/11/2018		8.5	0	N/A	N/A	N/A	N/A		216	93.13	75.5	17.63	93.13	82.36	10.77	926.14	1,956.04	4.76%	52.11%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	2	0	0	0	0	1	38900	38900			0	0	0	0	
7002	05-C-10855		1132	4	4-0061		2	3,000.00	35,000.00	N/A	67.9	29/09/2012	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	35.96	27.16	8.8	35.96	29.63	6.33	132.17	571.5	6.29%	29.42%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	0	0	0	0	0	1	35000	35000			0	0	0	0	
7003	05-C-10856		1262	1	1-0026		1	9,000.00	38,265.30	N/A	0	20/12/2012	07/02/2013		8.5	0	N/A	N/A	N/A	N/A		216	101.33	87.11	14.22	101.33	95.03	6.3	164.83	837.5	12.10%	31.78%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	38265.3	38265.3			0	0	0	0	
7004	05-C-10857		1513	8	8-0817		2	4,688.74	35,409.69	N/A	0	28/09/2012	27/08/2022		10.5	0	N/A	N/A	N/A	N/A		120	75.21	63.27	11.94	75.21	69.02	6.19	154.55	492.96	15.26%	46.61%	N/A	0	805	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	1	0	0	0	0	1	35409.69	35409.69			0	0	0	0	
7005	05-C-10858		1196	4	4-0071		1	9,300.00	48,092.00	N/A	0	14/08/2012	10/02/2017		8.5	0	N/A	N/A	N/A	N/A		180	113.14	97.11	16.03	113.14	105.94	7.2	340.84	758.8	14.91%	59.83%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7161	100	1	0	0	0	0	1	48092	48092			0	0	0	0	
7006	05-C-10860		1185	4	4-0061		1	4,500.00	25,300.00	N/A	0	17/07/2012	22/05/2015		10.5	0	N/A	N/A	N/A	N/A		120	72.33	60.72	11.61	72.33	66.24	6.09	149.11	490.88	14.73%	45.11%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7160	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
7008	05-C-10863		1728	2	2-0061		2	1,700.00	49,550.00	N/A	0	28/11/2013	12/07/2016		10.5	0	N/A	N/A	N/A	N/A		120	29.99	22.94	7.05	32.71	27.75	4.96	329.84	675	4.44%	53.31%	N/A	0	1121	DD	360	N/A	N/A	N/A	N/A	SFH	NP		0			7175	100	1	0	0	0	0	1	49550	49550			0	0	0	0	
7009	05-C-10864		1196	8	8-0717		1	6,160.00	16,184.79	N/A	0	19/07/2012	07/04/2014		10.5	0	N/A	N/A	N/A	N/A		120	50.65	35.28	15.37	101.98	94.48	7.5	141.63	509.88	9.93%	37.71%	N/A	0	6799	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7160	100	2	0	0	0	0	1	16184.79	16184.79			0	0	0	0	
7010	05-C-10867		1555	8	8-0817		1	1,384.79	35,000.00	N/A	0	30/08/2012	05/10/2020		10.5	0	N/A	N/A	N/A	N/A		120	25.97	18.69	7.28	25.97	20.38	5.59	130.2	445.12	5.83%	35.08%	N/A	0	5346	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7011	05-C-10868		1138	9	9-0101		1	16,500.00	29,628.00	N/A	0	26/06/2012	13/08/2013		8.5	0	N/A	N/A	N/A	N/A		216	183.15	159.71	23.44	183.15	174.22	8.93	295.94	790.66	23.16%	60.59%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7159	100	3	0	0	0	0	1	29628	29628			0	0	0	0	
7012	05-C-10869		1512	8	8-0817		2	2,000.00	34,995.00	N/A	0	12/10/2012	26/02/2015		10.5	0	N/A	N/A	N/A	N/A		36	77.04	65	12.04	77.04	70.91	6.13	180.98	527.03	14.62%	48.96%	N/A	0	3675	DD	358	N/A	N/A	N/A	N/A	SFH	NP	3	0			7163	100	2	0	0	0	0	1	34995	34995			0	0	0	0	
7013	05-C-10870		1164	8	8-0011		1	13,500.00	37,000.00	N/A	0	05/07/2012	22/10/2025		8.5	0	N/A	N/A	N/A	N/A		180	161.7	140.97	20.73	161.7	153.79	7.91	246.69	702.8	23.01%	58.11%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7159	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
7014	05-C-10871		1229	8	8-0812		2	8,900.00	28,000.00	N/A	0	30/11/2012	09/06/2022		10.5	0	N/A	N/A	N/A	N/A		120	143.4	125.13	18.27	143.4	136.51	6.89	197.79	736.44	19.47%	46.33%	N/A	0	227	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
7015	05-C-10873		1266	8	8-0816		2	3,000.00	36,214.20	N/A	0	28/06/2012	03/05/2017		10.5	0	N/A	N/A	N/A	N/A		60	75.68	64.48	11.2	75.68	70.34	5.34	156.08	477.18	15.86%	48.57%	N/A	0	3655	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7159	100	1	0	0	0	0	1	36214.2	36214.2			0	0	0	0	
7016	05-C-10874		1196	9	9-0101		2	6,700.00	36,500.00	N/A	0	26/07/2012	30/07/2021		8.5	0	N/A	N/A	N/A	N/A		216	77.63	64.85	12.78	77.63	70.75	6.88	252.23	809.68	9.59%	40.74%	N/A	0	12	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
7017	05-C-10875		1508	8	8-0012		2	13,000.00	33,084.00	N/A	0	27/06/2012	02/11/2015		8.5	0	N/A	N/A	N/A	N/A		180	97.64	77.21	20.43	156.18	148.09	8.09	294.5	703.6	13.88%	55.73%	N/A	0	87	DD	10142	N/A	N/A	N/A	N/A	SFH	NP	3	0			7159	100	1	0	0	0	0	1	33084	33084			0	0	0	0	
7018	05-C-10876		1235	8	8-0016		1	5,000.00	25,500.00	N/A	0	16/10/2012	13/10/2014		10.5	0	N/A	N/A	N/A	N/A		120	80.05	67.47	12.58	80.05	73.6	6.45	92.73	432.6	18.50%	39.94%	N/A	0	11458	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7164	100	2	0	0	0	0	1	25500	25500			0	0	0	0	
7019	05-C-10877		1602	13	13-0079		1	1,500.00	29,995.00	N/A	0	28/12/2012	28/02/2013		10.5	0	N/A	N/A	N/A	N/A		36	58.35	48.75	9.6	58.35	53.19	5.16	104.93	457.6	12.75%	35.68%	N/A	0	9750	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	1	0	0	0	0	1	29995	29995			0	0	0	0	
7020	05-C-10879		1157	4	4-0610		1	20,000.00	40,000.00	N/A	0	18/07/2012	15/08/2018		8.5	0	N/A	N/A	N/A	N/A		216	225.3	193.58	31.72	225.3	211.18	14.12	305.24	903.54	24.94%	58.72%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
7021	05-C-10880		1017	8	8-0012		2	4,565.00	16,715.00	N/A	0	05/07/2012	01/04/2016		10.5	0	N/A	N/A	N/A	N/A		120	78.69	64.18	14.51	78.69	70.02	8.67	185.33	515	15.28%	51.27%	N/A	0	2274	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7177	100	1	0	0	0	0	1	16715	16715			0	0	0	0	
7022	05-C-10881		1591	4	4-0061		2	5,000.00	35,000.00	N/A	0	07/12/2012	02/07/2015		8.5	0	N/A	N/A	N/A	N/A		180	60.22	49.24	10.98	60.22	53.71	6.51	113.16	450	13.38%	38.53%	N/A	0	5122	DD	5122	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7023	05-C-10882		1196	8	8-0076		1	19,600.00	44,000.00	N/A	0	26/07/2012	25/03/2023		8.5	0	N/A	N/A	N/A	N/A		216	228.09	189.71	38.38	247.35	227.57	19.78	384.61	1,845.22	12.36%	33.20%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
7024	05-C-10884		2300	13	13-0012		2	6,600.00	42,000.00	N/A	0	31/12/2012	10/12/2013		10.5	0	N/A	N/A	N/A	N/A		120	111.64	92.79	18.85	111.64	101.23	10.41	242.67	920	12.13%	38.51%	N/A	0	11551	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
7025	05-C-10885		1235	8	8-0016		2	8,400.00	46,700.00	N/A	0	22/02/2013	10/12/2015		8.5	0	N/A	N/A	N/A	N/A		120	125.46	108.69	16.77	125.46	118.58	6.88	196.97	609.6	20.58%	52.89%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	2	0	0	0	0	1	46700	46700			0	0	0	0	
7026	05-C-10886		1196	2	2-0011		1	1,600.00	38,000.00	N/A	0	30/11/2012	24/03/2020		8.5	0	N/A	N/A	N/A	N/A		180	22.58	15.76	6.82	24.16	19.2	4.96	436.36	758.8	2.98%	60.48%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7166	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
7027	05-C-10887		1047	8	8-0811		2	19,419.00	21,780.00	N/A	0	05/07/2012	06/06/2017		8.5	0	N/A	N/A	N/A	N/A		180	234.18	202.78	31.4	234.18	221.21	12.97	490.33	1,416.00	16.54%	51.17%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	COND	NP	3	0			7159	100	1	0	0	0	0	1	21780	21780			0	0	0	0	
7028	05-C-10888		1634	9	9-0101		2	14,500.00	35,357.15	N/A	0	11/07/2012	15/12/2015		8.5	0	N/A	N/A	N/A	N/A		180	51.59	30.86	20.73	172.14	165.18	6.96	158.35	609.6	8.46%	34.44%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7177	100	1	0	0	0	0	1	35357.15	35357.15			0	0	0	0	
7029	05-C-10889		1	8	8-0072		2	6,180.00	64,251.00	N/A	0	29/06/2012	29/09/2014		10.5	0	N/A	N/A	N/A	N/A		120	100.74	86.89	13.85	100.74	94.79	5.95	709.13	2,500.00	4.03%	32.39%	N/A	0	360	DD	287	N/A	N/A	N/A	N/A	SFH	NP	3	0			7159	100	1	0	0	0	0	1	64251	64251			0	0	0	0	
7030	05-C-10893		1272	6	6-0035		1	2,625.00	35,000.00	N/A	0	19/12/2013	26/10/2017		10.5	0	N/A	N/A	N/A	N/A		120	43.93	35.42	8.51	43.93	38.64	5.29	105.41	375	11.71%	39.82%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
7031	05-C-10894		1453	4	4-0066		2	5,000.00	46,500.00	N/A	0	29/09/2012	02/06/2016		8.5	0	N/A	N/A	N/A	N/A		180	59.48	49.24	10.24	59.48	53.71	5.77	193.91	590	10.08%	42.95%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
7032	05-C-10895		1196	8	8-0817		1	4,300.00	31,000.00	N/A	0	20/09/2012	26/06/2014		10.5	0	N/A	N/A	N/A	N/A		120	69.05	58.02	11.03	69.05	63.3	5.75	223.85	1,306.74	5.28%	22.41%	N/A	0	3366	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
7033	05-C-10896		1196	8	8-0817		1	7,500.00	44,000.00	N/A	0	28/09/2012	23/09/2022		10.5	0	N/A	N/A	N/A	N/A		120	122.74	105.45	17.29	122.74	115.03	7.71	262.71	686.4	17.88%	56.16%	N/A	0	13602	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
7034	05-C-10897		1196	4	4-0061		1	14,800.00	58,623.97	N/A	0	09/10/2012	25/09/2015		8.5	0	N/A	N/A	N/A	N/A		180	177.79	154.55	23.24	177.79	168.59	9.2	272.85	816.8	21.77%	55.17%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	2	0	0	0	0	1	58623.97	58623.97			0	0	0	0	
7035	05-C-10898		1196	8	8-0817		1	4,900.00	30,000.00	N/A	0	24/07/2012	21/12/2021		10.5	0	N/A	N/A	N/A	N/A		120	77.77	66.12	11.65	77.77	72.13	5.64	198.53	526.24	14.78%	52.50%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
7036	05-C-10900		1699	4	4-0061		2	2,400.00	35,000.00	N/A	0	15/10/2012	24/06/2014		10.5	0	N/A	N/A	N/A	N/A		120	40.73	32.38	8.35	40.73	35.33	5.4	132.43	445.12	9.15%	38.90%	N/A	0	1438	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7164	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7037	05-C-10901		1196	8	8-0812		1	5,000.00	45,000.00	N/A	0	30/10/2012	03/06/2013		10.5	0	N/A	N/A	N/A	N/A		120	80.16	67.47	12.69	80.16	73.6	6.56	292.11	834.74	9.60%	44.60%	N/A	0	368	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7164	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
7038	05-C-10902		1165	9	9-0101		2	10,800.00	35,357.14	N/A	0	11/07/2012	16/02/2017		8.5	0	N/A	N/A	N/A	N/A		216	122.96	104.53	18.43	122.96	114.04	8.92	412.23	1,353.45	9.08%	39.54%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7177	100	2	0	0	0	0	1	35357.14	35357.14			0	0	0	0	
7040	05-C-10906		1152	8	8-0819		1	8,257.00	30,441.51	N/A	0	06/07/2012	08/08/2016		10.5	0	N/A	N/A	N/A	N/A		120	135	116.09	18.91	135	126.64	8.36	145.1	675	20.00%	41.50%	N/A	0	10868	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	30441.51	30441.51			0	0	0	0	
7041	05-C-10907		1196	8	8-0813		1	5,000.00	59,500.00	N/A	0	24/11/2012	31/03/2022		10.5	0	N/A	N/A	N/A	N/A		120	79.53	67.47	12.06	79.53	73.6	5.93	218.11	950	8.37%	31.33%	N/A	0	2480	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	59500	59500			0	0	0	0	
7042	05-C-10908		1692	9	9-0015		1	4,000.00	30,000.00	N/A	0	03/07/2013	22/11/2016		10.5	0	N/A	N/A	N/A	N/A		120	64.99	53.97	11.02	64.99	58.88	6.11	93.26	400	16.25%	39.56%	N/A	0	650	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
7043	05-C-10909		1053	8	8-0812		1	5,000.00	37,500.00	N/A	0	31/08/2012	19/12/2016		10.5	0	N/A	N/A	N/A	N/A		120	79.99	67.47	12.52	79.99	73.6	6.39	100.73	594.88	13.45%	30.38%	N/A	0	8885	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7162	100	2	0	0	0	0	1	37500	37500			0	0	0	0	
7044	05-C-10911		1737	13	13-0012		2	9,200.32	49,100.00	N/A	452.08	06/09/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	111.78	96.07	15.71	111.78	104.81	6.97	279.54	743.2	15.04%	52.65%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	0	0	0	0	0	1	49100	49100			0	0	0	0	
7046	05-C-10914		1196	9	9-0109		1	5,000.00	30,500.00	N/A	0	30/07/2012	28/01/2019		8.5	0	N/A	N/A	N/A	N/A		180	60.1	49.24	10.86	60.1	53.71	6.39	294.78	749.2	8.02%	47.37%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
7047	05-C-10915		1636	9	9-0101		2	1,500.00	30,000.00	N/A	0	31/07/2012	14/10/2013		10.5	0	N/A	N/A	N/A	N/A		120	27.49	20.24	7.25	27.49	22.08	5.41	95.73	361.92	7.60%	34.05%	N/A	0	11286	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
7048	05-C-10916		1453	4	4-0066		2	5,350.00	24,550.00	N/A	0	11/07/2012	28/04/2014		10.5	0	N/A	N/A	N/A	N/A		120	87.75	75.22	12.53	87.75	82.06	5.69	100.81	500	17.55%	37.71%	N/A	0	72	DD	9729	N/A	N/A	N/A	N/A	SFH	NP	3	0			7177	100	1	0	0	0	0	1	24550	24550			0	0	0	0	
7049	05-C-10917		1196	8	8-0103		2	15,000.00	64,950.00	N/A	0	30/10/2012	19/11/2019		10.5	0	N/A	N/A	N/A	N/A		120	248.26	210.89	37.37	269.63	252.54	17.09	517.56	1,812.59	13.70%	42.25%	N/A	0	3	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7164	100	1	0	0	0	0	1	64950	64950			0	0	0	0	
7050	05-C-10918		1102	6	6-0035		1	7,350.00	35,300.00	N/A	0	30/08/2012	31/07/2017		10.5	0	N/A	N/A	N/A	N/A		120	119.29	103.34	15.95	119.29	112.73	6.56	216.41	600	19.88%	55.95%	N/A	0	9216	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	1	0	0	0	0	1	35300	35300			0	0	0	0	
7051	05-C-10919		1196	8	8-0812		1	8,300.00	55,000.00	N/A	0	23/10/2012	08/07/2015		10.5	0	N/A	N/A	N/A	N/A		120	133.49	116.69	16.8	133.49	127.3	6.19	325.35	870	15.34%	52.74%	N/A	0	11315	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7164	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
7052	05-C-10921		2268	7	7-0033		2	18,250.00	37,000.00	N/A	0	31/08/2012	13/03/2019		8.5	0	N/A	N/A	N/A	N/A		216	201.42	176.64	24.78	201.42	192.7	8.72	229.7	837.5	24.05%	51.48%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	2	0	0	0	0	1	37000	37000			0	0	0	0	
7053	05-C-10924		1266	8	8-0816		1	897.26	41,928.00	N/A	0	20/11/2012	19/06/2013		8.5	0	N/A	N/A	N/A	N/A		24	49.57	40.79	8.78	49.57	44.49	5.08	178.03	613.6	8.08%	37.09%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	2	0	0	0	0	1	41928	41928			0	0	0	0	
7054	05-C-10925		1196	8	8-0813		2	4,000.00	37,200.00	N/A	0	30/07/2012	27/03/2014		10.5	0	N/A	N/A	N/A	N/A		84	80.09	67.44	12.65	80.09	73.57	6.52	228.79	625	12.81%	49.42%	N/A	0	8473	DD	1132	VOL	N/A	N/A	N/A	COND	NP	3	0	0		7160	100	1	0	0	0	0	1	37200	37200			0	0	0	0	
7055	05-C-10926		1196	8	8-0012		2	14,765.00	33,500.00	N/A	0	30/07/2012	12/09/2015		10.5	0	N/A	N/A	N/A	N/A		120	238.52	207.59	30.93	238.52	226.46	12.06	448.39	1,913.00	12.47%	35.91%	N/A	0	13543	DD	13543	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
7056	05-C-10928		1262	1	1-0026		1	6,548.00	35,714.28	N/A	0	30/09/2013	23/12/2013		8.5	0	N/A	N/A	N/A	N/A		216	76.42	63.38	13.04	76.42	69.14	7.28	128.22	879.5	8.69%	23.27%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	35714.28	35714.28			0	0	0	0	
7057	05-C-10930		1196	4	4-0061		2	9,500.00	35,000.00	N/A	0	27/11/2012	15/12/2015		8.5	0	N/A	N/A	N/A	N/A		180	114.6	99.2	15.4	114.6	108.22	6.38	180.24	590	19.42%	49.97%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
7058	05-C-10931		1391	8	8-0016		2	5,650.00	69,500.00	N/A	0	25/07/2012	24/01/2014		10.5	0	N/A	N/A	N/A	N/A		120	92.46	79.44	13.02	92.46	86.66	5.8	439.25	1,200.00	7.71%	44.31%	N/A	0	1422	ACH	444	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	1	0	0	0	0	1	69500	69500			0	0	0	0	
7059	05-C-10932		1661	9	9-0101		2	5,000.00	25,300.00	N/A	0	24/07/2012	30/08/2013		10.5	0	N/A	N/A	N/A	N/A		120	79.65	67.47	12.18	79.65	73.6	6.05	139.93	490	16.26%	44.81%	N/A	0	413	DD	3147	N/A	N/A	N/A	N/A	SFH	NP	3	0			7160	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
7060	05-C-10933		1196	8	8-0819		1	4,850.00	14,500.00	N/A	171.35	30/07/2012	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	61.05	47.76	13.29	61.05	52.1	8.95	168.7	293.32	20.81%	78.33%	1-30 DAYS	121.4	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7160	100	0	0	0	0	0	1	14500	14500			0	0	0	0	
7061	05-C-10934		1602	13	13-0079		1	1,500.00	29,995.00	N/A	0	24/07/2013	06/07/2015		10.5	0	N/A	N/A	N/A	N/A		36	58.35	48.75	9.6	58.35	53.19	5.16	102.74	500	11.67%	32.22%	N/A	0	6646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	2	0	0	0	0	1	29995	29995			0	0	0	0	
7063	05-C-10936		1196	4	4-0061		1	8,000.00	49,190.93	N/A	0	14/08/2012	09/04/2021		8.5	0	N/A	N/A	N/A	N/A		180	98.2	83.54	14.66	98.2	91.13	7.07	325.39	804.8	12.20%	52.63%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7161	100	1	0	0	0	0	1	49190.93	49190.93			0	0	0	0	
7064	05-C-10937		1196	8	8-0821		1	6,255.00	31,000.00	N/A	0	10/10/2012	13/08/2014		10.5	0	N/A	N/A	N/A	N/A		120	101.98	87.94	14.04	101.98	95.94	6.04	142.27	509.81	20.00%	47.91%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	2	0	0	0	0	1	31000	31000			0	0	0	0	
7065	05-C-10938		1196	8	8-0811		1	4,200.00	45,876.68	N/A	0	16/07/2012	16/12/2015		10.5	0	N/A	N/A	N/A	N/A		72	44.16	31.03	13.13	92	86.04	5.96	385.85	2,000.00	2.21%	21.50%	N/A	0	11884	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7160	100	1	0	0	0	0	1	45876.68	45876.68			0	0	0	0	
7066	05-C-10940		1196	8	8-0813		1	3,760.00	50,500.00	N/A	0	29/09/2012	31/03/2015		8.5	0	N/A	N/A	N/A	N/A		84	70.69	59.55	11.14	70.69	64.96	5.73	229.95	743.8	9.50%	40.42%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	1	0	0	0	0	1	50500	50500			0	0	0	0	
7067	05-C-10941		1196	7	7-0021		1	1,850.00	35,000.00	N/A	0	29/09/2012	28/04/2017		10.5	0	N/A	N/A	N/A	N/A		120	32.95	24.96	7.99	32.95	27.23	5.72	115.75	375	8.79%	39.65%	N/A	0	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
7068	05-C-10942		1228	8	8-0817		2	1,500.00	34,945.20	N/A	0	15/11/2012	09/09/2017		10.5	0	N/A	N/A	N/A	N/A		48	48.44	38.41	10.03	48.44	41.9	6.54	152.34	477	10.16%	42.09%	N/A	0	360	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	34945.2	34945.2			0	0	0	0	
7069	05-C-10943		1185	4	4-0061		1	2,000.00	35,000.00	N/A	0	07/08/2012	22/11/2013		8.5	0	N/A	N/A	N/A	N/A		84	39.74	31.67	8.07	39.74	34.55	5.19	105.08	700	5.68%	20.69%	N/A	0	11584	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7160	100	3	0	0	0	0	1	35000	35000			0	0	0	0	
7070	05-C-10944		1512	8	8-0817		1	5,120.00	24,645.77	N/A	0	30/07/2012	19/02/2016		10.5	0	N/A	N/A	N/A	N/A		120	85.42	71.98	13.44	85.42	78.53	6.89	92.66	446	19.15%	39.93%	N/A	0	8909	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7160	100	1	0	0	0	0	1	24645.77	24645.77			0	0	0	0	
7071	05-C-10945		1111	8	8-0819		2	17,850.00	27,440.00	N/A	0	24/07/2012	18/05/2016		8.5	0	N/A	N/A	N/A	N/A		180	227.11	186.39	40.72	246.04	223.84	22.2	395.47	757.41	29.99%	82.20%	N/A	0	87	DD	6731	N/A	N/A	N/A	N/A	SFH	NP	3	0			7160	100	1	0	0	0	0	1	27440	27440			0	0	0	0	
7072	05-C-10946		1571	4	4-0061		2	5,000.00	56,150.00	N/A	0	14/12/2012	26/05/2014		8.5	0	N/A	N/A	N/A	N/A		120	73.17	61.99	11.18	73.17	67.63	5.54	225.14	711	10.29%	41.96%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	56150	56150			0	0	0	0	
7073	05-C-10947		1196	8	8-0813		2	2,300.00	36,000.00	N/A	0	08/11/2012	08/01/2020		10.5	0	N/A	N/A	N/A	N/A		96	44.49	35.51	8.98	44.49	38.74	5.75	242.74	1,012.00	4.40%	28.38%	N/A	0	1293	VOL	530	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
7074	05-C-10949		1235	8	8-0016		1	1,000.00	24,250.00	N/A	0	29/08/2012	26/07/2013		10.5	0	N/A	N/A	N/A	N/A		24	55.68	46.38	9.3	55.68	50.59	5.09	117.46	445.12	12.51%	38.90%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	1	0	0	0	0	1	24250	24250			0	0	0	0	
7075	05-C-10951		1	8	8-0813		1	3,000.00	22,720.50	N/A	0	24/07/2012	18/12/2013		10.5	0	N/A	N/A	N/A	N/A		96	57.28	46.32	10.96	57.28	50.53	6.75	207.97	457.6	12.52%	57.97%	N/A	0	5172	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7160	100	2	0	0	0	0	1	22720.5	22720.5			0	0	0	0	
7076	05-C-10952		1196	8	8-0011		1	5,450.00	60,000.00	N/A	0	24/10/2012	16/03/2022		10.5	0	N/A	N/A	N/A	N/A		120	91.05	76.62	14.43	91.05	83.59	7.46	723.56	2,027.19	4.49%	40.18%	N/A	0	6684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7164	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
7077	05-C-10953		1675	9	9-0015		2	5,000.00	35,000.00	N/A	0	30/05/2013	04/12/2015		8.5	0	N/A	N/A	N/A	N/A		120	73.33	61.99	11.34	73.33	67.63	5.7	189.92	590	12.43%	44.62%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
7078	05-C-10954		1196	8	8-0821		1	14,894.00	44,500.00	N/A	0	13/08/2012	28/04/2014		8.5	0	N/A	N/A	N/A	N/A		216	166.5	144.16	22.34	166.5	157.27	9.23	232.26	729.34	22.83%	54.67%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7161	100	1	0	0	0	0	1	44500	44500			0	0	0	0	
7079	05-C-10955		1512	8	8-0817		1	655	32,933.00	N/A	0	28/09/2012	16/05/2013		10.5	0	N/A	N/A	N/A	N/A		24	38.24	30.38	7.86	38.24	33.14	5.1	116.72	432.64	8.84%	35.82%	N/A	0	12021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	2	0	0	0	0	1	32933	32933			0	0	0	0	
7080	05-C-10956		1512	8	8-0817		2	2,177.27	34,868.70	N/A	0	28/09/2012	06/01/2022		10.5	0	N/A	N/A	N/A	N/A		120	37.75	29.38	8.37	37.75	32.05	5.7	168.96	410	9.21%	50.42%	N/A	0	84	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	1	0	0	0	0	1	34868.7	34868.7			0	0	0	0	
7081	05-C-10959		1196	8	8-0816		2	13,250.00	60,000.00	N/A	0	31/07/2012	24/03/2016		10.5	0	N/A	N/A	N/A	N/A		120	216.07	186.29	29.78	216.07	203.22	12.85	423.25	1,179.90	18.31%	54.18%	N/A	0	244	DD	244	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
7082	05-C-10960		1415	4	4-0061		1	5,000.00	54,384.00	N/A	0	19/07/2013	12/05/2015		8.5	0	N/A	N/A	N/A	N/A		180	59.41	49.24	10.17	59.41	53.71	5.7	227.03	709.6	8.37%	40.37%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7173	100	2	0	0	0	0	1	54384	54384			0	0	0	0	
7083	05-C-10962		1038	9	9-1011		2	16,400.00	35,000.00	N/A	0	24/08/2012	07/04/2022		8.5	0	N/A	N/A	N/A	N/A		180	194.42	171.25	23.17	194.42	186.82	7.6	212.79	648.2	29.99%	62.82%	N/A	0	87	DD	3115	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
7084	05-C-10964		1229	8	8-0103		2	4,670.00	42,100.00	N/A	0	25/07/2013	29/07/2016		10.5	0	N/A	N/A	N/A	N/A		120	74.34	63.01	11.33	74.34	68.74	5.6	355.74	871.71	8.53%	49.34%	N/A	0	1293	DD	8989	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	2	0	0	0	0	1	42100	42100			0	0	0	0	
7085	05-C-10965		1196	8	8-0819		1	7,985.00	33,500.00	N/A	0	15/02/2013	02/07/2019		10.5	0	N/A	N/A	N/A	N/A		120	129.08	112.27	16.81	129.08	122.47	6.61	223.08	645.42	20.00%	54.56%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
7086	05-C-10966		1232	8	8-0016		2	8,000.00	44,021.46	N/A	0	20/12/2013	06/06/2022		8.5	0	N/A	N/A	N/A	N/A		180	97.01	83.54	13.47	97.01	91.13	5.88	184.27	713.6	13.59%	39.42%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	1	0	0	0	0	1	44021.46	44021.46			0	0	0	0	
7087	05-C-10967		1077	8	8-0819		2	13,663.00	41,500.00	N/A	0	16/08/2012	23/01/2015		10.5	0	N/A	N/A	N/A	N/A		120	220	192.1	27.9	220	209.56	10.44	393.08	1,700.00	12.94%	36.06%	N/A	0	199	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7161	100	1	0	0	0	0	1	41500	41500			0	0	0	0	
7088	05-C-10968		1259	8	8-0012		1	5,274.00	25,300.00	N/A	0	31/07/2012	19/10/2016		10.5	0	N/A	N/A	N/A	N/A		120	86.52	74.15	12.37	86.52	80.89	5.63	132.4	448.07	19.31%	48.86%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7160	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
7089	05-C-10969		1634	9	9-0101		2	10,000.00	35,357.15	N/A	0	15/08/2012	19/07/2024		8.5	0	N/A	N/A	N/A	N/A		180	120.03	104.42	15.61	120.03	113.92	6.11	315.89	590	20.34%	73.88%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7161	100	2	0	0	0	0	1	35357.15	35357.15			0	0	0	0	
7090	05-C-10972		1196	7	7-0021		1	5,000.00	29,800.00	N/A	0	31/01/2013	03/01/2020		10.5	0	N/A	N/A	N/A	N/A		120	79.99	67.47	12.52	79.99	73.6	6.39	199.14	650	12.31%	42.94%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	29800	29800			0	0	0	0	
7091	05-C-10974		1030	8	8-0816		2	6,100.00	34,922.25	N/A	0	07/08/2012	18/05/2021		8.5	0	N/A	N/A	N/A	N/A		120	93.59	78.93	14.66	93.59	86.11	7.48	451.64	1,002.74	9.33%	54.37%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7160	100	1	0	0	0	0	1	34922.25	34922.25			0	0	0	0	
7092	05-C-10976		1196	8	8-0812		1	8,700.00	28,000.00	N/A	0	31/07/2012	07/12/2018		8.5	0	N/A	N/A	N/A	N/A		120	52.48	35.6	16.88	129.46	122.81	6.65	210.02	737.5	7.12%	35.59%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7160	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
7093	05-C-10977		1034	8	8-0819		1	4,511.00	15,470.93	N/A	0	13/08/2012	18/02/2016		10.5	0	N/A	N/A	N/A	N/A		120	73.21	60.87	12.34	73.21	66.4	6.81	187.03	366.08	20.00%	71.09%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7161	100	1	0	0	0	0	1	15470.93	15470.93			0	0	0	0	
7094	05-C-10978		1602	13	13-0079		1	1,200.00	29,995.00	N/A	0	27/11/2012	15/12/2020		10.5	0	N/A	N/A	N/A	N/A		120	22.63	16.19	6.44	24.68	19.72	4.96	88.01	443.04	5.11%	24.97%	N/A	0	244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7166	100	1	0	0	0	0	1	29995	29995			0	0	0	0	
7095	05-C-10981		1196	6	6-0013		1	5,000.00	41,000.00	N/A	0	15/08/2012	16/11/2021		10.5	0	N/A	N/A	N/A	N/A		120	79.19	67.47	11.72	79.19	73.6	5.59	188.24	540	14.66%	49.52%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7161	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
7096	05-C-10983		1196	8	8-0102		1	3,950.00	22,881.86	N/A	0	26/07/2012	23/01/2013		10.5	0	N/A	N/A	N/A	N/A		120	63.96	53.3	10.66	63.96	58.14	5.82	517.94	989.27	6.47%	58.82%	N/A	0	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7160	100	2	0	0	0	0	1	22881.86	22881.86			0	0	0	0	
7097	05-C-10984		1196	8	8-0718		2	15,677.03	50,000.00	N/A	0	17/09/2012	29/09/2026		8.5	0	N/A	N/A	N/A	N/A		180	189.3	163.7	25.6	189.3	178.59	10.71	513.6	1,477.60	12.81%	47.57%	N/A	0	87	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
7098	05-C-10985		1229	8	8-0078		1	2,541.39	18,000.00	N/A	0	20/08/2012	03/08/2020		10.5	0	N/A	N/A	N/A	N/A		120	42.69	34.29	8.4	42.69	37.41	5.28	117.19	525.54	8.12%	30.42%	N/A	0	3568	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7161	100	1	0	0	0	0	1	18000	18000			0	0	0	0	
7099	05-C-10986		1680	8	8-0717		1	1,385.00	34,945.93	N/A	0	14/02/2013	21/01/2016		10.5	0	N/A	N/A	N/A	N/A		36	54.23	45.02	9.21	54.23	49.11	5.12	121.19	445.12	12.18%	39.41%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	34945.93	34945.93			0	0	0	0	
7100	05-C-10987		1512	8	8-0817		1	750.68	34,990.72	N/A	0	28/09/2012	19/06/2013		10.5	0	N/A	N/A	N/A	N/A		24	43.13	34.81	8.32	43.13	37.98	5.15	124.67	445.12	9.69%	37.70%	N/A	0	1439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	2	0	0	0	0	1	34990.72	34990.72			0	0	0	0	
7101	05-C-10988		1022	4	4-0610		2	18,000.00	35,603.42	N/A	0	13/08/2012	12/01/2017		8.5	0	N/A	N/A	N/A	N/A		216	199.78	174.22	25.56	199.78	190.06	9.72	400.72	817.22	24.45%	73.48%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7161	100	1	0	0	0	0	1	35603.42	35603.42			0	0	0	0	
7102	05-C-10990		1196	8	8-0012		2	9,500.00	41,000.00	N/A	0	11/10/2012	06/04/2015		10.5	0	N/A	N/A	N/A	N/A		120	152.63	133.57	19.06	152.63	145.71	6.92	273.01	850	17.96%	50.08%	N/A	0	2129	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
7103	05-C-10991		1093	8	8-0078		2	12,900.00	41,000.00	N/A	0	10/01/2013	28/08/2015		8.5	0	N/A	N/A	N/A	N/A		180	153.54	134.7	18.84	153.54	146.95	6.59	174	609.6	25.19%	53.73%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	2	0	0	0	0	1	41000	41000			0	0	0	0	
7104	05-C-10992		1571	4	4-0061		1	5,000.00	38,000.00	N/A	903.43	11/01/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	56.53	45.27	11.26	56.53	49.39	7.14	347.72	832.61	6.79%	48.55%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	0	0	0	0	0	1	38000	38000			0	0	0	0	
7105	05-C-10993		1218	6	6-0011		2	2,950.00	29,191.92	N/A	0	10/08/2012	13/11/2015		10.5	0	N/A	N/A	N/A	N/A		120	49.43	39.81	9.62	49.43	43.42	6.01	172.18	432.64	11.43%	51.22%	N/A	0	7645	DD	7601	DD	N/A	N/A	N/A	SFH	NP	3	0			7161	100	1	0	0	0	0	1	29191.92	29191.92			0	0	0	0	
7106	05-C-10994		1196	6	6-0011		1	12,000.00	59,000.00	N/A	0	31/08/2012	22/12/2016		8.5	0	N/A	N/A	N/A	N/A		216	137.17	116.15	21.02	137.17	126.71	10.46	241.1	690	19.88%	54.82%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	2	0	0	0	0	1	59000	59000			0	0	0	0	
7107	05-C-10995		1	8	8-0813		2	2,500.00	21,070.00	N/A	0	10/08/2012	05/04/2018		10.5	0	N/A	N/A	N/A	N/A		72	65.09	46.95	18.14	65.09	51.22	13.87	120.1	650	10.01%	28.49%	N/A	0	951	VOL	3	N/A	N/A	N/A	N/A	COND	NP	3	0			7161	100	2	0	0	0	0	1	21070	21070			0	0	0	0	
7108	05-C-10997		1229	8	8-0810		2	15,000.00	89,000.00	N/A	0	28/11/2012	25/05/2021		10.5	0	N/A	N/A	N/A	N/A		120	237.09	210.89	26.2	237.09	230.07	7.02	517.87	2,160.00	10.98%	34.95%	N/A	0	2985	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	89000	89000			0	0	0	0	
7109	05-C-10999		1196	8	8-0812		2	15,000.00	56,500.00	N/A	0	30/08/2012	24/07/2015		10.5	0	N/A	N/A	N/A	N/A		120	244.14	210.89	33.25	244.14	230.07	14.07	391.32	1,497.43	16.30%	42.44%	N/A	0	358	DD	5172	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	2	0	0	0	0	1	56500	56500			0	0	0	0	
7110	05-C-11000		1196	7	7-0000		1	5,000.00	35,000.00	N/A	0	29/09/2012	13/02/2016		10.5	0	N/A	N/A	N/A	N/A		120	79.71	67.47	12.24	79.71	73.6	6.11	166.82	432.64	18.42%	56.98%	N/A	0	7654	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7112	05-C-11003		1571	6	6-0013		2	6,400.00	66,300.00	N/A	40.19	17/10/2012	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	76.36	61.95	14.41	76.36	67.58	8.78	540.99	932.61	8.19%	66.20%	CURRENT	0	12	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	66300	66300			0	0	0	0	
7113	05-C-11006		1636	9	9-0101		2	8,500.00	25,300.00	N/A	0	13/08/2012	14/01/2014		8.5	0	N/A	N/A	N/A	N/A		216	95.68	82.27	13.41	95.68	89.75	5.93	94.33	614.5	15.57%	30.92%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7161	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
7114	05-C-11008		1196	8	8-0816		2	15,000.00	76,500.00	N/A	1,558.29	28/09/2012	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	242.25	210.89	31.36	63.84	13.9	12.18	1,398.34	4,137.71	5.85%	39.65%	211-240 DAYS	1552.1	360	VOL	9034	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	0	0	0	0	0	1	76500	76500		 B2	532.63	37.76	10.5	230.07	28/03/2026
7115	05-C-11011		1196	8	8-0011		1	25,000.00	38,500.00	N/A	6,040.39	15/11/2012	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	268.95	241.98	26.97	293.39	288.43	4.96	455.42	1,360.00	19.78%	53.26%	CURRENT	236.19	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7165	100	0	0	0	0	0	1	38500	38500			0	0	0	0	
7116	05-C-11012		1196	7	7-0021		1	5,500.00	45,000.00	N/A	0	31/08/2012	18/03/2024		8.5	0	N/A	N/A	N/A	N/A		216	66.3	53.24	13.06	66.3	58.07	8.23	320.21	912.67	7.26%	42.35%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
7117	05-C-11013		1196	2	2-0041		1	4,540.00	10,690.69	N/A	0	31/10/2012	05/07/2019		8.5	0	N/A	N/A	N/A	N/A		96	78.95	65.34	13.61	78.95	71.28	7.67	914.75	1,123.76	7.03%	88.43%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	7902	1	0	0	0	0	1	10690.69	10690.69			0	0	0	0	
7118	05-C-11014		1196	8	8-0016		1	7,410.00	37,500.00	N/A	0	23/08/2012	09/10/2014		10.5	0	N/A	N/A	N/A	N/A		120	119.89	104.18	15.71	119.89	113.65	6.24	214.41	600	19.98%	55.72%	N/A	0	887	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
7119	05-C-11015		1196	8	8-0078		1	9,800.00	39,950.00	N/A	0	31/01/2013	19/11/2025		8.5	0	N/A	N/A	N/A	N/A		180	117.83	102.33	15.5	117.83	111.64	6.19	246.77	590	19.97%	61.80%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	39950	39950			0	0	0	0	
7120	05-C-11018		1482	4	4-0031		1	9,000.00	34,232.66	N/A	0	15/08/2012	30/09/2024		8.5	0	N/A	N/A	N/A	N/A		180	111.19	93.98	17.21	111.19	102.52	8.67	325.92	916.6	12.13%	47.69%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7161	100	1	0	0	0	0	1	34232.66	34232.66			0	0	0	0	
7121	05-C-11020		1260	8	8-0817		1	4,349.00	25,300.00	N/A	0	10/08/2012	19/12/2015		10.5	0	N/A	N/A	N/A	N/A		120	69.72	58.68	11.04	69.72	64.02	5.7	90.27	400	17.43%	40.00%	N/A	0	10568	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7161	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
7122	05-C-11021		1581	9	9-0011		1	5,000.00	25,300.00	N/A	0	27/08/2012	10/05/2017		10.5	0	N/A	N/A	N/A	N/A		120	79.42	67.47	11.95	79.42	73.6	5.82	140.42	451.42	17.59%	48.70%	N/A	0	12818	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7162	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
7123	05-C-11024		1652	4	4-0071		1	3,420.00	35,000.00	N/A	0	05/04/2013	30/07/2013		10.5	0	N/A	N/A	N/A	N/A		120	55.74	46.15	9.59	55.74	50.34	5.4	121.7	442	12.61%	40.14%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7124	05-C-11026		1146	6	6-0013		2	11,500.00	32,670.00	N/A	0	30/08/2012	14/06/2013		8.5	0	N/A	N/A	N/A	N/A		180	137.28	120.09	17.19	137.28	131	6.28	267.79	613.6	22.37%	66.02%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7162	100	2	0	0	0	0	1	32670	32670			0	0	0	0	
7125	05-C-11027		1228	8	8-0817		1	3,200.00	38,410.81	N/A	0	24/08/2012	09/03/2021		10.5	0	N/A	N/A	N/A	N/A		120	52.73	43.18	9.55	52.73	47.1	5.63	221.15	510.22	10.33%	53.68%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7162	100	1	0	0	0	0	1	38410.81	38410.81			0	0	0	0	
7126	05-C-11029		1196	4	4-0061		1	9,000.00	45,000.00	N/A	0	14/09/2012	26/01/2015		8.5	0	N/A	N/A	N/A	N/A		216	102.15	87.11	15.04	102.15	95.03	7.12	317.69	973.74	10.49%	43.12%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
7127	05-C-11031		1671	8	8-0016		1	1,000.00	43,596.00	N/A	0	13/01/2014	05/06/2014		10.5	0	N/A	N/A	N/A	N/A		36	40.55	32.5	8.05	40.55	35.46	5.09	190.89	580.12	6.99%	39.90%	N/A	0	11560	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	43596	43596			0	0	0	0	
7128	05-C-11032		1196	4	4-0610		1	15,000.00	60,976.50	N/A	3,909.52	14/09/2012	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	167.3	145.19	22.11	167.3	158.39	8.91	347.13	888.39	18.83%	57.91%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	0	0	0	0	0	1	60976.5	60976.5			0	0	0	0	
7129	05-C-11033		1162	9	9-0101		2	11,500.00	34,346.94	N/A	0	07/09/2012	28/01/2016		8.5	0	N/A	N/A	N/A	N/A		216	129.39	111.45	17.94	141	133.18	7.82	349.1	956.08	13.53%	50.05%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	9	0			7162	100	2	0	0	0	0	1	34346.94	34346.94			0	0	0	0	
7130	05-C-11034		1512	8	8-0817		2	12,281.78	32,924.00	N/A	0	28/11/2012	30/05/2015		8.5	0	N/A	N/A	N/A	N/A		180	146.98	128.25	18.73	160.43	153.28	7.15	115.67	590	24.91%	44.52%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	32924	32924			0	0	0	0	
7131	05-C-11035		1727	4	4-0061		1	2,600.00	35,000.00	N/A	0	07/05/2013	05/08/2014		10.5	0	N/A	N/A	N/A	N/A		120	43.62	35.08	8.54	43.62	38.27	5.35	119.15	432.64	10.08%	37.62%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7132	05-C-11037		1272	6	6-0035		1	5,550.00	35,000.00	N/A	0	21/04/2014	16/09/2019		10.5	0	N/A	N/A	N/A	N/A		120	93.32	78.03	15.29	93.32	85.12	8.2	121.18	575	16.23%	37.30%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
7133	05-C-11038		1196	8	8-0071		1	4,540.00	62,500.00	N/A	0	29/11/2012	04/08/2015		10.5	0	N/A	N/A	N/A	N/A		120	73.45	61.26	12.19	73.45	66.83	6.62	165.89	490	14.99%	48.84%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
7134	05-C-11039		1282	8	8-0816		2	8,050.00	39,699.00	N/A	0	11/09/2012	02/03/2022		10.5	0	N/A	N/A	N/A	N/A		120	131.29	113.18	18.11	131.29	123.47	7.82	878.53	2,076.00	6.32%	48.64%	N/A	0	87	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7162	100	1	0	0	0	0	1	39699	39699			0	0	0	0	
7135	05-C-11040		1196	8	8-0012		1	12,000.00	45,000.00	N/A	0	28/09/2012	29/09/2014		10.5	0	N/A	N/A	N/A	N/A		120	191.9	168.71	23.19	191.9	184.05	7.85	399.76	1,600.00	11.99%	36.98%	N/A	0	111	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
7136	05-C-11043		1196	8	8-0812		1	17,025.00	23,600.00	N/A	0	31/08/2012	25/09/2026		8.5	0	N/A	N/A	N/A	N/A		216	114.1	84.03	30.07	194.86	179.77	15.09	507.59	717.3	15.91%	86.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7162	100	1	0	0	0	0	1	23600	23600			0	0	0	0	
7137	05-C-11044		1484	4	4-0071		2	1,750.00	29,100.00	N/A	0	29/10/2012	27/09/2017		10.5	0	N/A	N/A	N/A	N/A		60	47.43	37.61	9.82	47.43	41.03	6.4	114.25	376.48	12.60%	42.95%	N/A	0	2025	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7164	100	1	0	0	0	0	1	29100	29100			0	0	0	0	
7138	05-C-11045		1196	8	8-0821		1	6,000.00	45,000.00	N/A	0	25/09/2012	06/08/2014		10.5	0	N/A	N/A	N/A	N/A		120	98.22	84.36	13.86	98.22	92.03	6.19	288.6	800	12.28%	48.35%	N/A	0	10558	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
7139	05-C-11046		1718	8	8-0078		1	1,935.00	35,000.00	N/A	0	22/08/2013	29/07/2014		10.5	0	N/A	N/A	N/A	N/A		72	45.76	36.34	9.42	45.76	39.64	6.12	119.69	432.64	10.58%	38.24%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7140	05-C-11047		1656	8	8-0817		2	3,867.55	38,775.00	N/A	0	26/12/2012	21/08/2018		10.5	0	N/A	N/A	N/A	N/A		60	96.68	83.13	13.55	96.68	90.69	5.99	171.16	1,040.00	9.30%	25.75%	N/A	0	6743	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	1	0	0	0	0	1	38775	38775			0	0	0	0	
7141	05-C-11048		1457	4	4-0061		1	4,600.00	25,300.00	N/A	0	12/09/2012	24/06/2022		10.5	0	N/A	N/A	N/A	N/A		120	74.57	62.07	12.5	74.57	67.71	6.86	137.85	432.64	17.24%	49.10%	N/A	0	5050	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7162	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
7142	05-C-11050		1745	4	4-0051		2	5,000.00	44,400.00	N/A	0	14/01/2013	20/05/2013		8.5	0	N/A	N/A	N/A	N/A		180	59.25	49.24	10.01	59.25	53.71	5.54	225.94	713.6	8.30%	39.96%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	2	0	0	0	0	1	44400	44400			0	0	0	0	
7143	05-C-11051		1196	9	9-0107		1	15,000.00	22,100.00	N/A	0	27/08/2012	22/05/2017		8.5	0	N/A	N/A	N/A	N/A		216	167.65	145.19	22.46	167.65	158.39	9.26	297.17	936.5	17.90%	49.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7162	100	1	0	0	0	0	1	22100	22100			0	0	0	0	
7144	05-C-11052		1512	8	8-0817		2	1,400.00	32,933.00	N/A	0	18/12/2012	18/10/2013		10.5	0	N/A	N/A	N/A	N/A		36	54.92	45.5	9.42	54.92	49.64	5.28	117.83	445.12	12.34%	38.81%	N/A	0	8944	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	1	0	0	0	0	1	32933	32933			0	0	0	0	
7145	05-C-11055		1235	8	8-0016		2	7,800.00	48,200.00	N/A	0	17/05/2013	07/01/2015		8.5	0	N/A	N/A	N/A	N/A		84	145.27	127.48	17.79	145.27	139.07	6.2	203.36	713.6	20.36%	48.86%	N/A	0	87	DD	599	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	2	0	0	0	0	1	48200	48200			0	0	0	0	
7146	05-C-11056		1196	4	4-0061		1	10,500.00	60,000.00	N/A	0	22/11/2012	06/10/2018		8.5	0	N/A	N/A	N/A	N/A		216	118.84	101.63	17.21	118.84	110.87	7.97	386.41	942.93	12.60%	53.58%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
7147	05-C-11058		1513	8	8-0817		1	3,876.85	38,880.88	N/A	0	17/12/2012	26/12/2018		10.5	0	N/A	N/A	N/A	N/A		96	70.71	59.86	10.85	70.71	65.3	5.41	194.52	539.97	13.10%	49.12%	N/A	0	4073	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	38880.88	38880.88			0	0	0	0	
7148	05-C-11059		1196	8	8-0072		2	8,600.00	60,000.00	N/A	0	24/09/2012	28/12/2020		10.5	0	N/A	N/A	N/A	N/A		120	144.74	120.91	23.83	144.74	131.9	12.84	750.12	2,305.00	6.28%	38.82%	N/A	0	1005	DD	599	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
7149	05-C-11060		1196	8	8-0812		1	15,000.00	45,000.00	N/A	0	30/10/2012	27/03/2017		10.5	0	N/A	N/A	N/A	N/A		120	243.96	210.89	33.07	243.96	230.07	13.89	462.85	1,674.00	14.57%	42.22%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7164	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
7151	05-C-11062		1196	4	4-0061		1	7,250.00	30,400.00	N/A	0	06/09/2012	07/09/2018		10.5	0	N/A	N/A	N/A	N/A		120	119.15	101.93	17.22	119.15	111.2	7.95	545.02	1,200.00	9.93%	55.35%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7162	100	1	0	0	0	0	1	30400	30400			0	0	0	0	
7152	05-C-11063		1196	8	8-0819		1	10,191.00	23,921.88	N/A	0	31/08/2012	10/08/2015		10.5	0	N/A	N/A	N/A	N/A		120	165	143.28	21.72	165	156.31	8.69	349.39	825	20.00%	62.35%	N/A	0	3070	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7162	100	1	0	0	0	0	1	23921.88	23921.88			0	0	0	0	
7153	05-C-11064		1229	8	8-0812		1	7,000.00	34,200.00	N/A	0	30/11/2012	11/08/2014		10.5	0	N/A	N/A	N/A	N/A		96	131.15	111.86	19.29	131.15	122.02	9.13	246.18	800	16.39%	47.17%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7165	100	2	0	0	0	0	1	34200	34200			0	0	0	0	
7155	05-C-11066		1196	9	9-0101		1	15,000.00	7,968.53	N/A	0	18/09/2012	31/03/2016		8.5	0	N/A	N/A	N/A	N/A		216	73.24	50.78	22.46	167.65	158.39	9.26	471.75	1,064.55	6.88%	51.19%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7162	100	2	0	0	0	0	1	7968.53	7968.53			0	0	0	0	
7156	05-C-11068		1196	8	8-0812		1	17,100.00	44,000.00	N/A	0	14/09/2012	05/07/2021		8.5	0	N/A	N/A	N/A	N/A		216	193.35	165.51	27.84	193.35	180.56	12.79	309.9	985.01	19.63%	51.09%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7162	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
7157	05-C-11070		1571	6	6-0013		2	5,400.00	35,000.00	N/A	0	27/03/2013	30/08/2018		10.5	0	N/A	N/A	N/A	N/A		120	90.26	75.92	14.34	90.26	82.82	7.44	131.81	599.45	15.06%	37.05%	N/A	0	338	DD	553	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
7158	05-C-11071		1485	8	8-0016		2	4,000.00	28,710.00	N/A	0	12/09/2012	25/11/2014		10.5	0	N/A	N/A	N/A	N/A		120	41.52	30.59	10.93	64.9	58.88	6.02	102.7	445.12	9.33%	32.40%	N/A	0	1439	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7162	100	2	0	0	0	0	1	28710	28710			0	0	0	0	
7159	05-C-11073		1571	6	6-0051		2	5,000.00	39,600.00	N/A	0	06/09/2012	29/07/2013		8.5	0	N/A	N/A	N/A	N/A		120	73.79	61.99	11.8	73.79	67.63	6.16	169.21	745	9.90%	32.62%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7162	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
7160	05-C-11076		1196	6	6-0014		2	3,900.00	44,800.00	N/A	0	22/07/2013	09/03/2017		10.5	0	N/A	N/A	N/A	N/A		120	63	52.62	10.38	63	57.41	5.59	213.15	490.88	12.83%	56.26%	N/A	0	385	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7171	100	1	0	0	0	0	1	44800	44800			0	0	0	0	
7161	05-C-11077		1034	8	8-0819		1	14,000.00	16,648.17	N/A	0	05/09/2012	28/03/2015		8.5	0	N/A	N/A	N/A	N/A		168	173.67	150.97	22.7	173.67	164.7	8.97	200	774.8	22.41%	48.23%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	16648.17	16648.17			0	0	0	0	
7162	05-C-11080		1252	8	8-0816		2	1,500.00	51,300.00	N/A	0	26/12/2012	15/04/2013		10.5	0	N/A	N/A	N/A	N/A		36	58.38	48.75	9.63	58.38	53.19	5.19	278.53	707.2	8.26%	47.64%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	2	0	0	0	0	1	51300	51300			0	0	0	0	
7163	05-C-11081		1196	4	4-0071		1	12,000.00	60,000.00	N/A	0	28/09/2012	10/12/2018		8.5	0	N/A	N/A	N/A	N/A		216	134.83	116.15	18.68	134.83	126.71	8.12	365.65	886.98	15.20%	56.43%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
7164	05-C-11082		1175	8	8-0812		2	12,000.00	57,500.00	N/A	1,084.12	05/10/2012	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	137.17	116.15	21.02	137.17	126.71	10.46	238.05	682.32	20.10%	54.99%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7166	100	0	0	0	0	0	1	57500	57500			0	0	0	0	
7165	05-C-11083		1512	8	8-0817		1	2,700.00	32,933.00	N/A	0	26/02/2013	13/11/2013		10.5	0	N/A	N/A	N/A	N/A		60	68.74	58.03	10.71	68.74	63.31	5.43	112	445.12	15.44%	40.60%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7167	100	1	0	0	0	0	1	32933	32933			0	0	0	0	
7167	05-C-11086		1252	8	8-0816		2	8,794.00	52,224.00	N/A	0	17/10/2012	28/02/2022		10.5	0	N/A	N/A	N/A	N/A		120	142.26	123.64	18.62	142.26	134.88	7.38	282.79	758.56	18.75%	56.03%	N/A	0	3320	ACH	5003	N/A	N/A	N/A	N/A	SFH	NP	3	0			7164	100	1	0	0	0	0	1	52224	52224			0	0	0	0	
7168	05-C-11087		1718	8	8-0078		2	3,454.31	35,000.00	N/A	0	16/10/2013	07/09/2015		10.5	0	N/A	N/A	N/A	N/A		72	75.74	64.87	10.87	75.74	70.77	4.97	124.45	400	18.94%	50.05%	N/A	0	42	DD	2886	N/A	N/A	N/A	N/A	SFH	NP		0			7174	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7169	05-C-11088		1512	8	8-0817		2	2,772.95	34,996.60	N/A	0	26/02/2013	27/10/2014		10.5	0	N/A	N/A	N/A	N/A		60	70.3	59.6	10.7	70.3	65.02	5.28	121.31	457.29	15.37%	41.90%	N/A	0	1405	DD	13967	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	2	0	0	0	0	1	34996.6	34996.6			0	0	0	0	
7170	05-C-11091		1024	8	8-0811		2	4,330.00	45,000.00	N/A	0	28/09/2012	20/10/2016		10.5	0	N/A	N/A	N/A	N/A		120	70.69	58.43	12.26	70.69	63.74	6.95	204.85	700	10.10%	39.36%	N/A	0	3525	DD	3	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7163	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
7171	05-C-11092		1512	8	8-0817		2	1,598.00	34,924.00	N/A	0	23/01/2013	05/08/2015		10.5	0	N/A	N/A	N/A	N/A		36	61.87	51.94	9.93	61.87	56.66	5.21	120.93	432.64	14.30%	42.25%	N/A	0	7522	DD	2040	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	1	0	0	0	0	1	34924	34924			0	0	0	0	
7172	05-C-11093		1196	9	9-0101		1	24,200.00	68,000.00	N/A	0	31/07/2013	30/07/2015		8.5	0	N/A	N/A	N/A	N/A		216	271.57	234.23	37.34	271.57	255.53	16.04	668.4	1,698.20	15.99%	55.35%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	2	0	0	0	0	1	68000	68000			0	0	0	0	
7173	05-C-11095		1196	8	8-0819		1	13,265.00	57,500.00	N/A	635.4	20/11/2012	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	152.94	128.39	24.55	152.94	140.07	12.87	386.04	955	16.01%	56.44%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	0	0	0	0	0	1	57500	57500			0	0	0	0	
7174	05-C-11096		1196	6	6-0011		2	5,000.00	68,300.00	N/A	0	31/12/2012	04/05/2018		10.5	0	N/A	N/A	N/A	N/A		120	80.39	67.47	12.92	80.39	73.6	6.79	719.8	1,500.00	5.36%	53.35%	N/A	0	12	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	1	0	0	0	0	1	68300	68300			0	0	0	0	
7175	05-C-11099		1196	6	6-0051		2	2,200.00	26,000.00	N/A	0	24/10/2012	09/12/2014		10.5	0	N/A	N/A	N/A	N/A		120	37.77	29.69	8.08	37.77	32.38	5.39	222.86	476	7.93%	54.75%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7164	100	2	0	0	0	0	1	26000	26000			0	0	0	0	
7176	05-C-11100		1235	8	8-0016		2	16,400.00	40,000.00	N/A	0	21/12/2012	11/02/2023		8.5	0	N/A	N/A	N/A	N/A		180	195.53	171.25	24.28	195.53	186.82	8.71	170.92	684.4	28.57%	53.54%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7177	05-C-11101		1310	8	8-0016		2	2,700.00	56,100.00	N/A	0	27/02/2013	05/02/2014		10.5	0	N/A	N/A	N/A	N/A		120	44.71	36.43	8.28	44.71	39.74	4.97	257.15	750	5.96%	40.25%	N/A	0	15360	DD	49	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	56100	56100			0	0	0	0	
7178	05-C-11103		1196	8	8-0813		2	2,500.00	50,500.00	N/A	0	30/11/2012	14/04/2022		10.5	0	N/A	N/A	N/A	N/A		120	42.88	33.73	9.15	42.88	36.8	6.08	481.94	1,100.00	3.90%	47.71%	N/A	0	9509	VOL	9375	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	50500	50500			0	0	0	0	
7179	05-C-11107		1196	8	8-0817		1	10,000.00	35,500.00	N/A	0	22/03/2013	06/05/2014		10.5	0	N/A	N/A	N/A	N/A		120	158.35	140.6	17.75	158.35	153.38	4.97	238.82	1,012.16	15.64%	39.24%	N/A	0	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7168	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
7180	05-C-11109		1196	8	8-0812		1	15,000.00	53,500.00	N/A	0	28/09/2012	01/03/2018		10.5	0	N/A	N/A	N/A	N/A		120	239.33	210.89	28.44	239.33	230.07	9.26	459.4	1,400.00	17.10%	49.91%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	1	0	0	0	0	1	53500	53500			0	0	0	0	
7181	05-C-11110		1229	6	6-0013		2	3,190.00	25,000.00	N/A	0	15/11/2012	01/08/2014		10.5	0	N/A	N/A	N/A	N/A		120	53.82	43.04	10.78	53.82	46.96	6.86	167.02	432.64	12.44%	51.04%	N/A	0	9215	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
7182	05-C-11113		1016	8	8-0816		1	8,000.00	50,000.00	N/A	0	28/09/2012	15/11/2019		8.5	0	N/A	N/A	N/A	N/A		156	104.14	89.49	14.65	104.14	97.62	6.52	326.37	862.6	12.07%	49.91%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
7183	05-C-11114		1196	8	8-0016		1	8,500.00	62,500.00	N/A	0	28/02/2013	08/02/2014		10.5	0	N/A	N/A	N/A	N/A		120	135.34	119.51	15.83	135.34	130.37	4.97	396.88	1,172.00	11.55%	45.41%	N/A	0	3322	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7167	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
7184	05-C-11115		1032	4	4-0061		2	5,000.00	25,000.00	N/A	0	20/09/2012	27/02/2020		10.5	0	N/A	N/A	N/A	N/A		120	79.25	67.47	11.78	79.25	73.6	5.65	235.38	510.38	15.53%	61.65%	N/A	0	8764	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7162	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
7185	05-C-11116		1196	8	8-0072		1	15,000.00	41,000.00	N/A	0	11/10/2012	24/01/2014		10.5	0	N/A	N/A	N/A	N/A		120	238.13	210.89	27.24	238.13	230.07	8.06	274.26	1,755.00	13.57%	29.20%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7163	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
7186	05-C-11121		1175	8	8-0812		2	15,000.00	22,663.16	N/A	0	20/09/2012	22/04/2019		10.5	0	N/A	N/A	N/A	N/A		120	67.49	32.52	34.97	245.86	230.07	15.79	524.64	2,225.00	3.03%	26.61%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7162	100	2	0	0	0	0	1	22663.16	22663.16			0	0	0	0	
7187	05-C-11122		1196	2	2-0061		1	20,000.00	30,100.00	N/A	0	30/04/2013	26/05/2015		8.5	0	N/A	N/A	N/A	N/A		180	237.37	208.84	28.53	237.37	227.83	9.54	234.79	857.2	27.69%	55.08%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	1	0	0	0	0	1	30100	30100			0	0	0	0	
7188	05-C-11125		1196	8	8-0813		2	1,700.00	53,500.00	N/A	0	17/10/2012	22/02/2013		10.5	0	N/A	N/A	N/A	N/A		120	30.72	22.94	7.78	30.72	25.02	5.7	316.35	1,175.00	2.61%	29.54%	N/A	0	1125	DD	49	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7164	100	1	0	0	0	0	1	53500	53500			0	0	0	0	
7189	05-C-11126		1564	9	9-0011		2	11,550.00	43,691.35	N/A	0	20/09/2012	30/11/2016		8.5	0	N/A	N/A	N/A	N/A		180	59.99	42.62	17.37	137.98	131.57	6.41	218.01	613.6	9.78%	45.31%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7162	100	1	0	0	0	0	1	43691.35	43691.35			0	0	0	0	
7190	05-C-11128		1260	8	8-0817		1	5,231.00	29,700.00	N/A	0	17/09/2012	22/09/2015		10.5	0	N/A	N/A	N/A	N/A		120	85.79	73.55	12.24	85.79	80.23	5.56	145.05	470.5	18.23%	49.06%	N/A	0	3605	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7162	100	2	0	0	0	0	1	29700	29700			0	0	0	0	
7191	05-C-11129		1196	8	8-0016		1	5,700.00	35,000.00	N/A	0	30/10/2012	31/03/2016		10.5	0	N/A	N/A	N/A	N/A		120	92.39	80.14	12.25	92.39	87.42	4.97	286.5	1,010.71	9.14%	37.49%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7164	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7192	05-C-11131		1692	9	9-0015		2	2,500.00	30,000.00	N/A	0	07/10/2013	02/08/2021		8.5	0	N/A	N/A	N/A	N/A		120	39.05	31	8.05	39.05	33.81	5.24	89.21	590	6.62%	21.74%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
7193	05-C-11132		1512	8	8-0817		2	2,706.45	34,984.74	N/A	0	02/02/2013	16/01/2017		10.5	0	N/A	N/A	N/A	N/A		48	80.9	69.29	11.61	80.9	75.59	5.31	121.84	445.12	18.17%	45.55%	N/A	0	11843	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	1	0	0	0	0	1	34984.74	34984.74			0	0	0	0	
7194	05-C-11133		1196	9	9-0109		1	15,000.00	31,110.00	N/A	697.79	25/09/2012	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	104.72	79.69	25.03	170.22	158.39	11.83	417.6	764	13.71%	68.37%	CURRENT	78.36	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7162	100	0	0	0	0	0	1	31110	31110			0	0	0	0	
7195	05-C-11134		1196	8	8-0819		2	18,650.00	17,763.32	N/A	0	26/09/2012	29/09/2026		8.5	0	N/A	N/A	N/A	N/A		216	160.8	117.2	43.6	242.48	217.14	25.34	393.85	1,197.22	13.43%	46.33%	N/A	0	3	DD	3279	VOL	N/A	N/A	N/A	SFH	NP	3	0			7163	100	1	0	0	0	0	1	17763.32	17763.32			0	0	0	0	
7196	05-C-11135		1714	9	9-0101		1	3,200.00	45,919.00	N/A	0	28/06/2013	27/02/2019		10.5	0	N/A	N/A	N/A	N/A		120	52.61	43.18	9.43	52.61	47.1	5.51	192.89	570	9.23%	43.07%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7171	100	2	0	0	0	0	1	45919	45919			0	0	0	0	
7197	05-C-11136		1683	8	8-0817		1	12,000.00	44,140.64	N/A	0	13/06/2013	31/03/2015		8.5	0	N/A	N/A	N/A	N/A		180	143.31	125.31	18	143.31	136.7	6.61	187	613.6	23.36%	53.83%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	44140.64	44140.64			0	0	0	0	
7198	05-C-11138		1413	9	9-0101		2	7,450.00	40,357.65	N/A	0	15/01/2013	12/05/2015		8.5	0	N/A	N/A	N/A	N/A		156	96.73	83.33	13.4	96.73	90.91	5.82	256.21	733.85	13.18%	48.09%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7168	100	2	0	0	0	0	1	40357.65	40357.65			0	0	0	0	
7199	05-C-11139		1001	8	8-0103		2	4,900.00	33,820.00	N/A	0	10/10/2012	15/04/2015		10.5	0	N/A	N/A	N/A	N/A		60	122.26	105.32	16.94	122.26	114.89	7.37	615.94	2,150.00	5.69%	34.33%	N/A	0	10691	DD	12537	VOL	N/A	N/A	N/A	SFH	NP	3	0			7163	100	1	0	0	0	0	1	33820	33820			0	0	0	0	
7200	05-C-11141		1235	8	8-0016		1	5,475.00	48,200.00	N/A	0	26/02/2013	09/12/2014		10.5	0	N/A	N/A	N/A	N/A		120	88.94	76.98	11.96	88.94	83.97	4.97	236.18	900	9.88%	36.12%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7167	100	1	0	0	0	0	1	48200	48200			0	0	0	0	
7201	05-C-11143		1229	6	6-0011		2	25,000.00	60,000.00	N/A	0	15/11/2012	28/09/2016		8.5	0	N/A	N/A	N/A	N/A		216	275.25	241.98	33.27	275.25	263.98	11.27	369.19	1,490.00	18.47%	43.25%	N/A	0	68	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
7202	05-C-11144		1685	8	8-0013		1	13,000.00	50,300.00	N/A	0	27/02/2014	27/09/2017		8.5	0	N/A	N/A	N/A	N/A		120	190.26	168.22	22.04	190.26	183.51	6.75	187.55	737.2	25.81%	51.25%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	2	0	0	0	0	1	50300	50300			0	0	0	0	
7203	05-C-11145		1196	7	7-0311		2	9,900.00	50,500.00	N/A	0	31/07/2013	30/03/2016		10.5	0	N/A	N/A	N/A	N/A		120	159.96	139.19	20.77	159.96	151.84	8.12	313.23	976	16.39%	48.48%	N/A	0	11693	DD	4067	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50500	50500			0	0	0	0	
7204	05-C-11146		1196	8	8-0821		1	7,500.00	33,000.00	N/A	0	19/12/2012	31/07/2018		10.5	0	N/A	N/A	N/A	N/A		120	120.85	105.45	15.4	120.85	115.03	5.82	221.37	612	19.75%	55.92%	N/A	0	12151	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	2	0	0	0	0	1	33000	33000			0	0	0	0	
7205	05-C-11148		1513	8	8-0817		1	460.77	38,770.88	N/A	0	18/12/2012	02/01/2014		10.5	0	N/A	N/A	N/A	N/A		36	21.35	14.98	6.37	21.35	16.34	5.01	209.53	490.88	4.35%	47.03%	N/A	0	11380	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	1	0	0	0	0	1	38770.88	38770.88			0	0	0	0	
7206	05-C-11149		1003	8	8-0812		1	8,600.00	50,000.00	N/A	0	13/12/2012	09/02/2015		10.5	0	N/A	N/A	N/A	N/A		120	139.33	120.91	18.42	139.33	131.9	7.43	166.14	900	15.48%	33.94%	N/A	0	7650	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
7207	05-C-11150		1196	8	8-0815		2	12,600.00	72,000.00	N/A	0	26/12/2012	29/01/2015		10.5	0	N/A	N/A	N/A	N/A		120	198.23	177.15	21.08	198.23	193.25	4.98	315.41	1,000.00	19.82%	51.36%	N/A	0	11695	DD	360	N/A	N/A	N/A	N/A	SFH	NP		0			7165	100	2	0	0	0	0	1	72000	72000			0	0	0	0	
7208	05-C-11151		1040	3	3-0110		2	15,000.00	41,000.00	N/A	0	23/10/2012	05/02/2015		10.5	0	N/A	N/A	N/A	N/A		120	243.79	210.89	32.9	243.79	230.07	13.72	441.21	1,426.36	17.09%	48.02%	N/A	0	16729	DD	14483	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7164	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
7209	05-C-11152		1485	13	13-0016		2	2,690.00	40,500.00	N/A	0	21/06/2013	09/10/2013		10.5	0	N/A	N/A	N/A	N/A		60	68.43	57.82	10.61	68.43	63.07	5.36	169	524.87	13.04%	45.24%	N/A	0	293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
7211	05-C-11155		1512	8	8-0817		1	4,367.65	33,134.40	N/A	0	24/01/2013	21/11/2019		10.5	0	N/A	N/A	N/A	N/A		120	69.75	58.93	10.82	69.75	64.29	5.46	112	449.97	15.50%	40.39%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7168	100	1	0	0	0	0	1	33134.4	33134.4			0	0	0	0	
7212	05-C-11157		1229	6	6-0011		1	18,500.00	38,500.00	N/A	0	26/12/2012	14/01/2019		8.5	0	N/A	N/A	N/A	N/A		216	196.18	167.51	28.67	196.18	182.74	13.44	237.83	791.11	24.80%	54.86%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7165	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
7214	05-C-11161		1196	8	8-0813		2	11,700.00	45,500.00	N/A	0	28/02/2013	02/05/2017		10.5	0	N/A	N/A	N/A	N/A		120	187.77	164.5	23.27	187.77	179.45	8.32	304.76	980	19.16%	50.26%	N/A	0	4073	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	45500	45500			0	0	0	0	
7215	05-C-11162		1149	4	4-0078		1	4,363.19	22,729.59	N/A	0	09/10/2012	15/07/2016		10.5	0	N/A	N/A	N/A	N/A		120	70.04	58.87	11.17	70.04	64.23	5.81	335.83	405	17.29%	100.21%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22729.59	22729.59			0	0	0	0	
7216	05-C-11163		1196	9	9-0091		2	16,150.00	58,500.00	N/A	0	29/10/2012	28/10/2014		8.5	0	N/A	N/A	N/A	N/A		216	177.9	156.32	21.58	177.9	170.53	7.37	310.2	889.72	20.00%	54.86%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7164	100	2	0	0	0	0	1	58500	58500			0	0	0	0	
7217	05-C-11164		1259	8	8-0013		2	4,000.00	24,453.00	N/A	0	18/10/2012	16/04/2016		10.5	0	N/A	N/A	N/A	N/A		120	65.49	53.97	11.52	65.49	58.88	6.61	272.85	900	7.28%	37.59%	N/A	0	1129	DD	9695	N/A	N/A	N/A	N/A	SFH	NP	3	0			7164	100	1	0	0	0	0	1	24453	24453			0	0	0	0	
7218	05-C-11165		1196	8	8-0819		1	10,000.00	40,000.00	N/A	0	17/01/2013	26/12/2014		10.5	0	N/A	N/A	N/A	N/A		120	158.35	140.6	17.75	158.35	153.38	4.97	317.29	1,000.00	15.84%	47.56%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7168	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7219	05-C-11166		1495	8	8-0817		1	14,950.00	30,350.00	N/A	0	12/10/2012	02/09/2016		8.5	0	N/A	N/A	N/A	N/A		180	176.98	156.11	20.87	176.98	170.3	6.68	257.13	590	30.00%	73.58%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7163	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
7220	05-C-11167		1196	8	8-0103		1	7,740.00	90,000.00	N/A	0	11/10/2012	21/06/2014		10.5	0	N/A	N/A	N/A	N/A		120	130.05	108.82	21.23	130.05	118.71	11.34	419.86	1,200.00	10.84%	45.83%	N/A	0	10429	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	2	0	0	0	0	1	90000	90000			0	0	0	0	
7221	05-C-11168		1636	9	9-0101		1	4,500.00	25,300.00	N/A	0	29/09/2012	30/10/2021		10.5	0	N/A	N/A	N/A	N/A		120	49.47	38.18	11.29	74.56	69.02	5.54	89.19	550	8.99%	25.21%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7163	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
7222	05-C-11171		1235	8	8-0016		1	3,450.00	14,494.20	N/A	0	02/10/2012	28/06/2016		10.5	0	N/A	N/A	N/A	N/A		48	103.37	88.33	15.04	103.37	96.36	7.01	153.56	550.78	18.77%	46.65%	N/A	0	3980	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7163	100	1	0	0	0	0	1	14494.2	14494.2			0	0	0	0	
7224	05-C-11175		1655	8	8-0716		1	1,200.00	50,700.00	N/A	0	05/06/2013	11/03/2015		8.5	0	N/A	N/A	N/A	N/A		36	46.42	37.88	8.54	46.42	41.32	5.1	205.74	690	6.73%	36.54%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	50700	50700			0	0	0	0	
7225	05-C-11176		1675	9	9-0015		2	8,000.00	35,000.00	N/A	0	14/06/2013	30/04/2019		8.5	0	N/A	N/A	N/A	N/A		180	97.01	83.54	13.47	97.01	91.13	5.88	105.08	590	16.44%	34.25%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
7227	05-C-11179		1196	8	8-0072		2	8,400.00	40,000.00	N/A	0	19/11/2012	12/06/2015		10.5	0	N/A	N/A	N/A	N/A		120	134.86	118.1	16.76	134.86	128.84	6.02	183.38	750	17.98%	42.43%	N/A	0	193	DD	10964	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7228	05-C-11180		1196	8	8-0816		2	2,200.00	33,500.00	N/A	0	24/10/2012	20/02/2015		10.5	0	N/A	N/A	N/A	N/A		120	38.14	29.69	8.45	38.14	32.38	5.76	379.58	950	4.01%	43.97%	N/A	0	360	DD	3	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7164	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
7229	05-C-11181		1196	6	6-0041		1	19,000.00	72,400.00	N/A	0	13/03/2013	19/09/2013		8.5	0	N/A	N/A	N/A	N/A		216	216.89	183.9	32.99	216.89	200.62	16.27	374.23	1,075.00	20.18%	54.99%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	2	0	0	0	0	1	72400	72400			0	0	0	0	
7230	05-C-11182		1196	2	2-0061		1	5,000.00	92,800.00	N/A	0	13/03/2013	16/09/2016		8.5	0	N/A	N/A	N/A	N/A		216	56.64	45.27	11.37	56.64	49.39	7.25	656.07	1,300.00	4.36%	54.82%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7167	100	1	0	0	0	0	1	92800	92800			0	0	0	0	
7231	05-C-11186		1718	8	8-0078		1	1,580.00	35,000.00	N/A	0	04/10/2013	26/02/2014		10.5	0	N/A	N/A	N/A	N/A		48	49.29	40.45	8.84	49.29	44.13	5.16	121.82	445.12	11.07%	38.44%	N/A	0	274	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7232	05-C-11187		1229	8	8-0817		2	3,500.00	23,000.00	N/A	0	12/03/2013	11/01/2016		10.5	0	N/A	N/A	N/A	N/A		72	77.06	65.73	11.33	77.06	71.7	5.36	141.36	675	11.42%	32.36%	N/A	0	1293	DD	10664	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
7233	05-C-11188		1459	8	8-0312		1	3,300.00	34,650.00	N/A	0	31/10/2012	11/03/2015		10.5	0	N/A	N/A	N/A	N/A		84	66.3	55.64	10.66	66.3	60.7	5.6	120.63	480	13.81%	38.94%	N/A	0	1482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7164	100	2	0	0	0	0	1	34650	34650			0	0	0	0	
7234	05-C-11189		1560	6	6-0013		1	1,080.00	35,000.00	N/A	0	26/08/2014	19/11/2015		10.5	0	N/A	N/A	N/A	N/A		60	30.59	23.21	7.38	30.59	25.32	5.27	119.96	405	7.55%	37.17%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7235	05-C-11191		1602	13	13-0079		2	6,146.50	25,294.95	N/A	0	18/10/2012	06/11/2013		10.5	0	N/A	N/A	N/A	N/A		120	100	86.42	13.58	100	94.27	5.73	89.17	500	20.00%	37.83%	N/A	0	14987	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7164	100	2	0	0	0	0	1	25294.95	25294.95			0	0	0	0	
7236	05-C-11192		1196	8	8-0819		1	2,400.00	30,000.00	N/A	0	18/12/2012	04/07/2014		10.5	0	N/A	N/A	N/A	N/A		120	40.81	32.38	8.43	40.81	35.33	5.48	221.02	450	9.07%	58.18%	N/A	0	683	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
7237	05-C-11194		1104	4	4-0066		1	6,600.00	55,000.00	N/A	0	10/01/2013	29/05/2019		10.5	0	N/A	N/A	N/A	N/A		120	107.4	92.79	14.61	107.4	101.23	6.17	302.19	824	13.03%	49.71%	N/A	0	5198	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
7238	05-C-11196		1236	4	4-0071		2	10,000.00	34,561.31	N/A	0	22/06/2013	17/11/2014		8.5	0	N/A	N/A	N/A	N/A		180	121.29	104.42	16.87	121.29	113.92	7.37	265.51	842.8	14.39%	45.89%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	34561.31	34561.31			0	0	0	0	
7239	05-C-11198		1229	8	8-0813		2	2,634.00	28,700.00	N/A	0	24/01/2013	10/07/2017		10.5	0	N/A	N/A	N/A	N/A		120	44.1	35.54	8.56	44.1	38.77	5.33	217.09	480.88	9.17%	54.32%	N/A	0	1293	DD	2019	N/A	N/A	N/A	N/A	SFH	NP	3	0			7168	100	2	0	0	0	0	1	28700	28700			0	0	0	0	
7240	05-C-11199		2515	13	13-0066		2	3,000.00	18,181.82	N/A	0	05/10/2012	21/05/2021		10.5	0	N/A	N/A	N/A	N/A		120	51.6	40.48	11.12	51.6	44.16	7.44	169.1	445.12	11.59%	49.58%	N/A	0	14911	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7163	100	1	0	0	0	0	1	18181.82	18181.82			0	0	0	0	
7241	05-C-11201		1692	9	9-0015		2	4,650.00	30,000.00	N/A	0	13/01/2014	22/08/2016		8.5	0	N/A	N/A	N/A	N/A		120	68.44	57.65	10.79	68.44	62.89	5.55	89.46	690	9.92%	22.88%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
7242	05-C-11204		1736	8	8-0817		1	938.98	41,882.40	N/A	0	10/10/2013	20/10/2016		8.5	0	N/A	N/A	N/A	N/A		36	37.4	29.64	7.76	37.4	32.34	5.06	230.52	690	5.42%	38.83%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	41882.4	41882.4			0	0	0	0	
7243	05-C-11206		1718	8	8-0078		1	803.7	35,000.00	N/A	0	29/01/2013	06/06/2016		10.5	0	N/A	N/A	N/A	N/A		48	27.5	20.58	6.92	27.5	22.45	5.05	106.86	395	6.96%	34.02%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7245	05-C-11210		1196	4	4-0071		1	3,700.00	35,000.00	N/A	0	19/11/2012	16/09/2014		10.5	0	N/A	N/A	N/A	N/A		120	60.14	49.93	10.21	60.14	54.46	5.68	151.29	630.93	9.53%	33.51%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7246	05-C-11211		1157	4	4-0610		1	13,200.00	50,500.00	N/A	0	15/11/2012	28/01/2026		8.5	0	N/A	N/A	N/A	N/A		216	150.38	127.76	22.62	150.38	139.38	11	325.83	760.32	19.78%	62.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	1	0	0	0	0	1	50500	50500			0	0	0	0	
7247	05-C-11213		1229	8	8-0813		2	3,700.00	33,000.00	N/A	0	12/11/2012	11/03/2015		8.5	0	N/A	N/A	N/A	N/A		60	88.24	75.91	12.33	88.24	82.81	5.43	202.59	590	14.96%	49.29%	N/A	0	193	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
7248	05-C-11214		1229	8	8-0817		1	4,500.00	27,500.00	N/A	0	19/12/2012	05/02/2018		10.5	0	N/A	N/A	N/A	N/A		120	72.39	60.72	11.67	72.39	66.24	6.15	153.22	432.64	16.73%	52.15%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7165	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
7249	05-C-11215		1228	8	8-0817		1	7,304.50	26,939.20	N/A	0	18/10/2012	07/09/2021		10.5	0	N/A	N/A	N/A	N/A		120	68.47	51.17	17.3	120	112.03	7.97	148.58	600	11.41%	36.18%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7164	100	1	0	0	0	0	1	26939.2	26939.2			0	0	0	0	
7250	05-C-11216		1196	2	2-0061		1	25,000.00	37,000.00	N/A	0	31/01/2013	30/01/2015		8.5	0	N/A	N/A	N/A	N/A		216	274.38	241.98	32.4	274.38	263.98	10.4	242.37	958	28.64%	53.94%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	2	0	0	0	0	1	37000	37000			0	0	0	0	
7251	05-C-11217		1424	8	8-0817		1	5,300.00	29,995.00	N/A	0	20/03/2013	21/09/2013		8.5	0	N/A	N/A	N/A	N/A		120	80.39	68.58	11.81	80.39	74.82	5.57	102.42	449.28	17.89%	40.69%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	1	0	0	0	0	1	29995	29995			0	0	0	0	
7252	05-C-11218		1340	8	8-0075		1	3,301.00	35,000.00	N/A	0	22/07/2013	15/12/2017		10.5	0	N/A	N/A	N/A	N/A		96	61.08	50.97	10.11	61.08	55.6	5.48	106.38	450	13.57%	37.21%	N/A	0	13455	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7171	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7253	05-C-11219		1692	9	9-0015		2	12,500.00	35,000.00	N/A	0	27/03/2014	06/09/2019		8.5	0	N/A	N/A	N/A	N/A		180	151.65	130.53	21.12	151.65	142.39	9.26	174.49	613.6	24.71%	53.15%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7254	05-C-11220		1196	4	4-0071		2	5,500.00	61,000.00	N/A	0	28/03/2013	23/05/2018		8.5	0	N/A	N/A	N/A	N/A		180	71.71	57.43	14.28	71.71	62.65	9.06	850.24	2,060.20	3.48%	44.75%	N/A	0	5394	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	2	0	0	0	0	1	61000	61000			0	0	0	0	
7255	05-C-11221		1656	8	8-0817		2	1,745.23	38,275.00	N/A	0	13/12/2012	16/01/2013		10.5	0	N/A	N/A	N/A	N/A		60	46.23	37.51	8.72	46.23	40.92	5.31	161.84	625	7.40%	33.29%	N/A	0	12709	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	38275	38275			0	0	0	0	
7256	05-C-11222		1680	8	8-0717		1	1,050.00	34,980.83	N/A	0	23/09/2013	24/05/2014		10.5	0	N/A	N/A	N/A	N/A		60	29.75	22.57	7.18	29.75	24.62	5.13	119.46	432.64	6.88%	34.49%	N/A	0	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	34980.83	34980.83			0	0	0	0	
7257	05-C-11223		1482	4	4-0031		1	5,000.00	28,464.10	N/A	0	05/12/2012	03/05/2022		10.5	0	N/A	N/A	N/A	N/A		120	79.99	67.47	12.52	79.99	73.6	6.39	130.35	537.68	14.88%	39.12%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	28464.1	28464.1			0	0	0	0	
7258	05-C-11224		1736	8	8-0817		1	1,237.10	38,673.60	N/A	0	13/05/2014	07/05/2019		10.5	0	N/A	N/A	N/A	N/A		72	30.31	23.23	7.08	33.05	28.09	4.96	125.59	520	5.83%	29.98%	N/A	0	10673	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7179	100	1	0	0	0	0	1	38673.6	38673.6			0	0	0	0	
7259	05-C-11226		1547	8	8-0812		2	1,200.00	64,700.00	N/A	0	27/06/2013	16/03/2015		10.5	0	N/A	N/A	N/A	N/A		24	66.73	55.65	11.08	66.73	60.71	6.02	1,106.42	2,712.00	2.46%	43.26%	N/A	0	27	DD	2019	DD	N/A	N/A	N/A	SFH	NP	3	0			7171	100	1	0	0	0	0	1	64700	64700			0	0	0	0	
7260	05-C-11227		1513	8	8-0817		2	784.47	36,589.69	N/A	0	13/03/2013	25/07/2013		10.5	0	N/A	N/A	N/A	N/A		24	44.75	36.38	8.37	44.75	39.69	5.06	182.18	490.88	9.12%	46.23%	N/A	0	4073	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	36589.69	36589.69			0	0	0	0	
7261	05-C-11230		1185	4	4-0061		1	1,500.00	35,000.00	N/A	0	06/03/2013	30/05/2015		10.5	0	N/A	N/A	N/A	N/A		72	36.04	28.17	7.87	36.04	30.73	5.31	129.79	432.64	8.33%	38.33%	N/A	0	5006	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7262	05-C-11231		1424	8	8-0817		2	5,485.00	25,294.95	N/A	0	18/10/2012	02/08/2016		10.5	0	N/A	N/A	N/A	N/A		120	93.92	77.12	16.8	93.92	84.13	9.79	169.03	550	17.08%	47.81%	N/A	0	9868	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7164	100	1	0	0	0	0	1	25294.95	25294.95			0	0	0	0	
7263	05-C-11232		1571	9	9-0011		1	2,800.00	35,000.00	N/A	0	13/12/2013	30/08/2018		10.5	0	N/A	N/A	N/A	N/A		60	71.06	60.18	10.88	71.06	65.65	5.41	108.36	445.12	15.96%	40.31%	N/A	0	2712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7177	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7264	05-C-11233		1681	4	4-0061		2	6,500.00	35,000.00	N/A	0	07/12/2012	24/10/2018		10.5	0	N/A	N/A	N/A	N/A		120	105.7	91.39	14.31	105.7	99.69	6.01	122.72	625	16.91%	36.55%	N/A	0	13549	DD	11064	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
7265	05-C-11235		1636	9	9-0101		2	22,770.00	30,350.00	N/A	0	19/10/2012	27/02/2014		8.5	0	N/A	N/A	N/A	N/A		216	40.06	12.45	27.61	248	240.43	7.57	133.54	827	4.84%	20.99%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7164	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
7266	05-C-11237		1196	4	4-0071		1	11,000.00	56,079.38	N/A	0	28/02/2013	06/06/2018		8.5	0	N/A	N/A	N/A	N/A		180	132.92	114.86	18.06	132.92	125.31	7.61	307.73	912.8	14.56%	48.27%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	2	0	0	0	0	1	56079.38	56079.38			0	0	0	0	
7267	05-C-11239		1185	9	9-0101		2	3,000.00	35,600.00	N/A	0	31/12/2012	31/07/2013		8.5	0	N/A	N/A	N/A	N/A		216	35.38	27.16	8.22	35.38	29.63	5.75	237.05	827	4.28%	32.94%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	1	0	0	0	0	1	35600	35600			0	0	0	0	
7268	05-C-11240		1655	8	8-0000		1	3,400.00	42,325.00	N/A	0	12/07/2013	23/01/2014		8.5	0	N/A	N/A	N/A	N/A		24	173.95	154.55	19.4	173.95	168.6	5.35	176.55	690	25.21%	50.80%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	1	0	0	0	0	1	42325	42325			0	0	0	0	
7269	05-C-11242		1675	9	9-0015		2	9,800.00	42,460.00	N/A	0	08/07/2013	07/06/2016		8.5	0	N/A	N/A	N/A	N/A		180	117.83	102.33	15.5	117.83	111.64	6.19	175.58	690	17.08%	42.52%	N/A	0	87	DD	11746	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	1	0	0	0	0	1	42460	42460			0	0	0	0	
7270	05-C-11243		1580	9	9-0015		1	18,000.00	25,300.00	N/A	720.38	19/10/2012	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	212.49	187.96	24.53	195.13	187.69	7.44	284.89	709.6	29.95%	70.09%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7164	100	0	0	0	0	0	1	25300	25300		 A	0	30.16	8.5	187.69	19/11/2028
7271	05-C-11244		1032	4	4-0061		1	2,700.00	26,232.33	N/A	0	27/10/2012	26/02/2021		10.5	0	N/A	N/A	N/A	N/A		96	50.91	41.69	9.22	50.91	45.48	5.43	152.63	540	9.43%	37.69%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7164	100	1	0	0	0	0	1	26232.33	26232.33			0	0	0	0	
7272	05-C-11247		1566	8	8-0078		2	5,300.00	26,950.00	N/A	0	29/10/2012	06/10/2014		10.5	0	N/A	N/A	N/A	N/A		120	38.29	25.77	12.52	87.04	81.29	5.75	161.35	450	8.51%	44.36%	N/A	0	244	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7164	100	2	0	0	0	0	1	26950	26950			0	0	0	0	
7273	05-C-11248		1736	8	8-0817		2	1,278.86	34,986.70	N/A	0	28/10/2013	18/10/2016		10.5	0	N/A	N/A	N/A	N/A		36	50.46	41.57	8.89	50.46	45.34	5.12	121.19	436.8	11.55%	39.30%	N/A	0	8989	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	34986.7	34986.7			0	0	0	0	
7274	05-C-11249		1196	8	8-0817		1	4,252.00	31,000.00	N/A	0	18/02/2013	28/12/2016		10.5	0	N/A	N/A	N/A	N/A		120	68.76	57.37	11.39	68.76	62.59	6.17	156.24	450	15.28%	50.00%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	2	0	0	0	0	1	31000	31000			0	0	0	0	
7275	05-C-11250		1266	8	8-0816		1	8,220.74	56,181.06	N/A	0	23/07/2013	11/05/2016		8.5	0	N/A	N/A	N/A	N/A		120	122.04	106.37	15.67	122.04	116.04	6	229.82	690	17.69%	50.99%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	56181.06	56181.06			0	0	0	0	
7276	05-C-11251		1196	4	4-0031		1	16,000.00	82,716.56	N/A	0	28/02/2013	11/09/2015		8.5	0	N/A	N/A	N/A	N/A		180	201.7	167.08	34.62	218.72	200.49	18.23	383.16	1,030.60	19.57%	56.75%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	2	0	0	0	0	1	82716.56	82716.56			0	0	0	0	
7277	05-C-11252		1228	8	8-0817		1	19,300.00	34,460.00	N/A	5,384.19	24/04/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	208.76	186.81	21.95	227.73	222.77	4.96	228.31	832.72	25.07%	52.49%	CURRENT	187.23	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7169	100	0	0	0	0	0	1	34460	34460			0	0	0	0	
7278	05-C-11254		1196	6	6-0013		1	4,900.00	60,200.00	N/A	0	29/11/2012	05/08/2014		8.5	0	N/A	N/A	N/A	N/A		216	54.77	44.37	10.4	54.77	48.4	6.37	426.14	875.73	6.25%	54.92%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	60200	60200			0	0	0	0	
7279	05-C-11255		1196	8	8-0103		1	4,550.00	12,792.95	N/A	0	31/10/2012	01/07/2015		10.5	0	N/A	N/A	N/A	N/A		72	99.84	85.44	14.4	99.84	93.21	6.63	173.78	665	15.01%	41.15%	N/A	0	1190	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7164	100	1	0	0	0	0	1	12792.95	12792.95			0	0	0	0	
7280	05-C-11256		N/A	4	4-0078		2	12,000.00	28,710.00	N/A	0	25/10/2012	29/06/2016		8.5	0	N/A	N/A	N/A	N/A		180	145.91	125.31	20.6	145.91	136.7	9.21	330.86	854.8	17.07%	55.78%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7164	100	2	0	0	0	0	1	28710	28710			0	0	0	0	
7281	05-C-11257		1196	6	6-0014		1	4,500.00	25,494.20	N/A	0	04/12/2012	13/05/2013		10.5	0	N/A	N/A	N/A	N/A		120	72.08	60.72	11.36	72.08	66.24	5.84	166.69	477.54	15.09%	50.00%	N/A	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	25494.2	25494.2			0	0	0	0	
7282	05-C-11258		1196	2	2-0061		1	10,600.00	52,000.00	N/A	0	19/02/2013	21/08/2015		10.5	0	N/A	N/A	N/A	N/A		120	169.36	149.03	20.33	169.36	162.58	6.78	326.74	850	19.92%	58.36%	N/A	0	10191	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	52000	52000			0	0	0	0	
7284	05-C-11261		1196	6	6-0011		1	13,600.00	46,900.00	N/A	0	21/12/2012	28/02/2013		8.5	0	N/A	N/A	N/A	N/A		216	152.45	131.64	20.81	152.45	143.6	8.85	288.99	901.21	16.92%	48.98%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	1	0	0	0	0	1	46900	46900			0	0	0	0	
7285	05-C-11262		1235	8	8-0016		1	5,350.00	25,245.00	N/A	0	27/10/2012	30/11/2022		10.5	0	N/A	N/A	N/A	N/A		120	43.01	30.23	12.78	88	82.06	5.94	92.29	445.12	9.66%	30.40%	N/A	0	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7164	100	1	0	0	0	0	1	25245	25245			0	0	0	0	
7286	05-C-11263		1173	9	9-0101		2	5,000.00	56,000.00	N/A	0	15/07/2013	26/02/2015		8.5	0	N/A	N/A	N/A	N/A		180	59.25	49.24	10.01	59.25	53.71	5.54	304.71	827	7.16%	44.01%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	1	0	0	0	0	1	56000	56000			0	0	0	0	
7287	05-C-11264		1680	8	8-0717		1	750.01	34,958.65	N/A	0	11/05/2013	14/09/2017		10.5	0	N/A	N/A	N/A	N/A		48	26.11	19.2	6.91	26.11	20.95	5.16	146.73	445.12	5.87%	38.83%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	1	0	0	0	0	1	34958.65	34958.65			0	0	0	0	
7289	05-C-11266		1495	8	8-0817		2	4,927.76	35,000.00	N/A	0	23/01/2013	28/06/2021		10.5	0	N/A	N/A	N/A	N/A		108	82.9	70.72	12.18	82.9	77.15	5.75	109.43	432.64	19.16%	44.45%	N/A	0	6862	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7292	05-C-11271		1196	8	8-0812		2	3,500.00	27,500.00	N/A	0	19/02/2013	30/09/2021		10.5	0	N/A	N/A	N/A	N/A		120	56.49	47.23	9.26	61.61	56.65	4.96	237.81	700	8.07%	42.04%	N/A	0	5122	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7167	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
7293	05-C-11272		1196	8	8-0812		1	6,794.52	28,000.00	N/A	0	28/01/2013	27/09/2016		10.5	0	N/A	N/A	N/A	N/A		120	109.18	95.53	13.65	119.09	114.13	4.96	184.65	600	18.20%	48.97%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7166	100	2	0	0	0	0	1	28000	28000			0	0	0	0	
7294	05-C-11273		1571	9	9-0061		2	14,800.00	35,000.00	N/A	0	22/05/2013	24/06/2016		8.5	0	N/A	N/A	N/A	N/A		180	175.24	154.55	20.69	175.24	168.59	6.65	118.03	590	29.70%	49.71%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7295	05-C-11274		1196	8	8-0812		2	18,540.00	42,000.00	N/A	0	27/02/2013	30/11/2016		8.5	0	N/A	N/A	N/A	N/A		216	222.8	179.45	43.35	241.05	215.85	25.2	250.27	964.89	23.09%	49.03%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7167	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
7296	05-C-11275		1196	8	8-0812		1	20,000.00	49,950.00	N/A	0	20/12/2012	29/09/2021		8.5	0	N/A	N/A	N/A	N/A		180	232.8	208.84	23.96	253.95	248.99	4.96	397.18	1,206.49	19.30%	52.22%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7165	100	1	0	0	0	0	1	49950	49950			0	0	0	0	
7297	05-C-11276		1034	8	8-0819		1	5,901.00	15,130.60	N/A	0	27/11/2012	22/09/2015		10.5	0	N/A	N/A	N/A	N/A		120	98.18	82.97	15.21	98.18	90.51	7.67	154.09	490.88	20.00%	51.39%	N/A	0	2713	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	15130.6	15130.6			0	0	0	0	
7298	05-C-11277		1	6	6-0011		2	9,000.00	72,000.00	N/A	0	30/11/2012	19/10/2022		8.5	0	N/A	N/A	N/A	N/A		216	104.11	87.11	17	104.11	95.03	9.08	438.21	912.04	11.42%	59.46%	N/A	0	12	DD	8885	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	1	0	0	0	0	1	72000	72000			0	0	0	0	
7299	05-C-11278		1602	13	13-0079		2	3,500.00	29,995.00	N/A	0	28/02/2013	10/06/2014		10.5	0	N/A	N/A	N/A	N/A		60	88.63	75.23	13.4	88.63	82.07	6.56	113.52	432.64	20.49%	46.72%	N/A	0	15	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7167	100	1	0	0	0	0	1	29995	29995			0	0	0	0	
7300	05-C-11279		1571	8	8-0000		2	6,000.00	28,330.00	N/A	0	14/11/2012	27/06/2014		10.5	0	N/A	N/A	N/A	N/A		120	97.88	84.36	13.52	97.88	92.03	5.85	171.11	490.88	19.94%	54.80%	N/A	0	385	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	28330	28330			0	0	0	0	
7301	05-C-11280		1540	8	8-0819		1	8,500.00	29,441.11	N/A	0	25/10/2012	24/10/2013		10.5	0	N/A	N/A	N/A	N/A		120	136.41	119.51	16.9	136.41	130.37	6.04	171.75	682.5	19.99%	45.15%	N/A	0	1409	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7164	100	1	0	0	0	0	1	29441.11	29441.11			0	0	0	0	
7302	05-C-11282		1512	8	8-0817		1	3,713.97	34,984.10	N/A	0	19/09/2013	23/06/2017		10.5	0	N/A	N/A	N/A	N/A		84	73.87	62.62	11.25	73.87	68.31	5.56	119.47	489.02	15.11%	39.54%	N/A	0	15158	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	2	0	0	0	0	1	34984.1	34984.1			0	0	0	0	
7303	05-C-11283		1510	4	4-0051		2	5,000.00	30,000.00	N/A	0	17/06/2013	06/07/2015		8.5	0	N/A	N/A	N/A	N/A		216	54.93	45.27	9.66	54.93	49.39	5.54	102.43	879.5	6.25%	17.89%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
7304	05-C-11284		1266	8	8-0816		2	11,850.00	36,303.30	N/A	0	31/10/2012	29/05/2014		8.5	0	N/A	N/A	N/A	N/A		180	142.81	123.74	19.07	142.81	134.99	7.82	161.55	709.6	20.13%	42.89%	N/A	0	87	DD	7092	N/A	N/A	N/A	N/A	SFH	NP	3	0			7164	100	1	0	0	0	0	1	36303.3	36303.3			0	0	0	0	
7305	05-C-11285		1196	8	8-0079		1	23,450.00	17,842.00	N/A	0	16/11/2012	26/05/2015		8.5	0	N/A	N/A	N/A	N/A		180	88.83	33.67	55.16	324.76	294.19	30.57	554.52	1,005.00	8.84%	64.01%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	2	0	0	0	0	1	17842	17842			0	0	0	0	
7306	05-C-11288		1767	2	2-0065		1	6,000.00	35,000.00	N/A	0	26/02/2015	11/12/2025		8.5	0	N/A	N/A	N/A	N/A		216	70.03	58.07	11.96	70.03	63.35	6.68	432.42	903.56	7.75%	55.61%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7308	05-C-11290		1196	4	4-0061		2	11,000.00	46,500.00	N/A	3,675.98	27/02/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	130.32	106.47	23.85	130.32	116.15	14.17	461.25	1,451.23	8.98%	40.76%	CURRENT	76.15	12	DD	3712	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	0	0	0	0	0	1	46500	46500			0	0	0	0	
7309	05-C-11291		1682	4	4-0610		1	18,000.00	55,187.63	N/A	0	05/12/2012	09/07/2021		8.5	0	N/A	N/A	N/A	N/A		180	213.51	187.96	25.55	213.51	205.05	8.46	446.39	1,205.00	17.72%	54.76%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	55187.63	55187.63			0	0	0	0	
7310	05-C-11292		1196	8	8-0103		2	15,000.00	65,000.00	N/A	0	26/04/2013	31/12/2016		10.5	0	N/A	N/A	N/A	N/A		120	235.05	210.89	24.16	256.4	251.44	4.96	436.39	1,340.88	17.53%	50.07%	N/A	0	11485	DD	4071	VOL	N/A	N/A	N/A	SFH	NP		0			7169	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
7311	05-C-11293		1196	8	8-0816		2	5,550.00	42,500.00	N/A	0	13/12/2012	14/08/2019		10.5	0	N/A	N/A	N/A	N/A		120	94.98	78.03	16.95	94.98	85.12	9.86	219.45	630	15.08%	49.91%	N/A	0	1293	DD	11767	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
7312	05-C-11294		1196	6	6-0011		1	4,185.00	38,000.00	N/A	0	25/04/2013	10/06/2021		10.5	0	N/A	N/A	N/A	N/A		120	67.48	56.47	11.01	67.48	61.6	5.88	465.9	1,000.00	6.75%	53.34%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
7313	05-C-11296		1680	8	8-0717		1	2,285.77	34,958.65	N/A	0	23/05/2013	27/03/2017		10.5	0	N/A	N/A	N/A	N/A		72	51.8	42.92	8.88	56.5	51.54	4.96	114.85	447.2	11.58%	37.27%	N/A	0	13244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7170	100	1	0	0	0	0	1	34958.65	34958.65			0	0	0	0	
7314	05-C-11297		1164	8	8-0011		1	10,500.00	37,995.00	N/A	0	30/11/2012	15/02/2020		10.5	0	N/A	N/A	N/A	N/A		120	169.02	147.63	21.39	169.02	161.05	7.97	234.14	850	19.88%	47.43%	N/A	0	7571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	37995	37995			0	0	0	0	
7315	05-C-11298		1196	4	4-0061		1	18,000.00	19,000.00	N/A	0	05/12/2012	12/03/2014		8.5	0	N/A	N/A	N/A	N/A		180	140.88	115.94	24.94	212.9	205.05	7.85	191.08	756.4	18.63%	43.89%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	2	0	0	0	0	1	19000	19000			0	0	0	0	
7316	05-C-11299		1146	6	6-0013		2	13,400.00	26,815.00	N/A	0	23/11/2012	20/05/2015		8.5	0	N/A	N/A	N/A	N/A		180	160.68	139.93	20.75	160.68	152.65	8.03	99.53	713.6	22.52%	36.46%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	26815	26815			0	0	0	0	
7317	05-C-11302		1259	8	8-0012		2	5,000.00	25,300.00	N/A	0	27/11/2012	28/11/2013		10.5	0	N/A	N/A	N/A	N/A		120	79.99	67.47	12.52	79.99	73.6	6.39	193.19	400	20.00%	68.30%	N/A	0	5353	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
7318	05-C-11304		1675	9	9-0015		1	2,800.00	35,000.00	N/A	0	05/03/2013	21/05/2015		10.5	0	N/A	N/A	N/A	N/A		120	46.69	37.78	8.91	46.69	41.22	5.47	130.27	550	8.49%	32.17%	N/A	0	11364	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7319	05-C-11305		1196	8	8-0812		2	7,500.00	50,000.00	N/A	0	31/12/2012	26/03/2015		10.5	0	N/A	N/A	N/A	N/A		120	124.46	105.45	19.01	124.46	115.03	9.43	217.81	622.5	19.99%	54.98%	N/A	0	15	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7165	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
7320	05-C-11306		1196	8	8-0816		1	5,000.00	40,000.00	N/A	0	17/12/2012	22/10/2014		10.5	0	N/A	N/A	N/A	N/A		120	78.57	67.47	11.1	78.57	73.6	4.97	254.56	700	11.22%	47.59%	N/A	0	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7165	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7321	05-C-11307		1196	8	8-0819		1	2,710.00	16,208.35	N/A	0	07/11/2012	20/10/2014		10.5	0	N/A	N/A	N/A	N/A		96	51.38	41.84	9.54	51.38	45.65	5.73	283.72	964.69	5.33%	34.74%	N/A	0	3529	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	2	0	0	0	0	1	16208.35	16208.35			0	0	0	0	
7322	05-C-11308		1043	8	8-0012		2	10,200.00	36,500.00	N/A	0	13/12/2012	27/07/2020		10.5	0	N/A	N/A	N/A	N/A		120	161.41	143.41	18	176.07	171.11	4.96	235.18	1,050.00	15.37%	37.77%	N/A	0	6821	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7166	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
7323	05-C-11309		1139	13	13-0016		1	3,000.00	29,500.00	N/A	0	30/04/2013	20/11/2019		10.5	0	N/A	N/A	N/A	N/A		120	49.13	40.48	8.65	53.59	48.63	4.96	151.28	445.12	11.04%	45.02%	N/A	0	13376	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7169	100	2	0	0	0	0	1	29500	29500			0	0	0	0	
7324	05-C-11310		1229	8	8-0016		1	5,000.00	30,000.00	N/A	0	20/12/2012	27/11/2019		10.5	0	N/A	N/A	N/A	N/A		120	79.19	67.47	11.72	79.19	73.6	5.59	201.42	675	11.73%	41.57%	N/A	0	2745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
7325	05-C-11311		1093	8	8-0078		1	2,792.00	43,000.00	N/A	0	23/05/2013	27/08/2013		10.5	0	N/A	N/A	N/A	N/A		96	52.31	43.11	9.2	52.31	47.03	5.28	174.24	600	8.72%	37.76%	N/A	0	2599	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
7326	05-C-11313		1196	8	8-0817		2	8,478.00	29,000.00	N/A	0	28/02/2013	26/08/2022		10.5	0	N/A	N/A	N/A	N/A		120	138.39	119.2	19.19	138.39	130.03	8.36	184.49	692.03	20.00%	46.66%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	29000	29000			0	0	0	0	
7327	05-C-11314		1485	13	13-0016		2	3,000.00	41,500.00	N/A	0	08/08/2013	26/11/2015		8.5	0	N/A	N/A	N/A	N/A		84	58.16	47.51	10.65	58.16	51.83	6.33	347.06	838.8	6.93%	48.31%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	2	0	0	0	0	1	41500	41500			0	0	0	0	
7328	05-C-11315		1196	8	8-0105		2	15,000.00	100,000.00	N/A	0	28/03/2013	01/04/2016		10.5	0	N/A	N/A	N/A	N/A		120	235.05	210.89	24.16	235.05	230.07	4.98	638.61	1,804.40	13.03%	48.42%	N/A	0	6984	DD	20	N/A	N/A	N/A	N/A	SFH	NP		0			7168	100	1	0	0	0	0	1	100000	100000			0	0	0	0	
7329	05-C-11316		1196	8	8-0012		2	3,600.00	38,500.00	N/A	0	25/04/2013	04/10/2016		8.5	0	N/A	N/A	N/A	N/A		180	45.24	35.45	9.79	45.24	38.67	6.57	260.24	875.06	5.17%	34.91%	N/A	0	193	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
7330	05-C-11317		1692	9	9-0015		1	13,700.00	30,700.00	N/A	0	08/04/2014	27/01/2016		8.5	0	N/A	N/A	N/A	N/A		180	166.67	143.06	23.61	166.67	156.06	10.61	362.74	1,011.60	16.48%	52.33%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	2	0	0	0	0	1	30700	30700			0	0	0	0	
7331	05-C-11318		1571	1	1-0021		2	9,300.00	35,000.00	N/A	0	08/01/2013	22/09/2014		8.5	0	N/A	N/A	N/A	N/A		216	104.86	90.02	14.84	104.86	98.2	6.66	117.66	713.5	14.70%	31.19%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7332	05-C-11319		1196	8	8-0812		1	8,250.00	59,950.00	N/A	0	30/11/2012	03/07/2014		10.5	0	N/A	N/A	N/A	N/A		120	133.02	115.99	17.03	133.02	126.54	6.48	326.31	1,200.00	11.09%	38.28%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7166	100	1	0	0	0	0	1	59950	59950			0	0	0	0	
7333	05-C-11321		1196	8	8-0812		1	20,000.00	36,000.00	N/A	0	21/02/2013	23/07/2020		8.5	0	N/A	N/A	N/A	N/A		180	232.8	208.84	23.96	253.95	248.99	4.96	268.97	1,014.60	22.95%	49.45%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7167	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
7334	05-C-11322		1174	8	8-0103		2	24,885.00	69,950.00	N/A	3,294.59	14/12/2012	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	267.74	240.86	26.88	292.06	287.1	4.96	540.38	1,633.02	16.40%	49.49%	CURRENT	0	9026	DD	1132	DD	N/A	N/A	N/A	SFH	NP		0			7166	100	0	0	0	0	0	1	69950	69950			0	0	0	0	
7335	05-C-11323		1080	8	8-0817		2	17,000.00	46,035.00	N/A	0	16/11/2012	14/03/2018		8.5	0	N/A	N/A	N/A	N/A		180	206.8	177.52	29.28	206.8	193.66	13.14	350.49	1,140.00	18.14%	48.89%	N/A	0	1043	DD	357	DD	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	46035	46035			0	0	0	0	
7336	05-C-11324		1771	1	1-0021		2	5,000.00	33,000.00	N/A	0	09/01/2013	28/03/2015		8.5	0	N/A	N/A	N/A	N/A		180	59.59	49.24	10.35	59.59	53.71	5.88	117.29	709.6	8.40%	24.93%	N/A	0	87	DD	11779	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
7337	05-C-11325		1196	4	4-0061		1	8,000.00	45,000.00	N/A	0	30/11/2012	21/08/2017		8.5	0	N/A	N/A	N/A	N/A		216	91.72	77.43	14.29	91.72	84.47	7.25	281.79	792.03	11.58%	47.16%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
7338	05-C-11326		1680	8	8-0717		2	5,840.00	34,991.28	N/A	0	06/03/2013	08/06/2018		10.5	0	N/A	N/A	N/A	N/A		120	97.21	82.11	15.1	97.21	89.57	7.64	129.15	490.88	19.80%	46.11%	N/A	0	2567	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	2	0	0	0	0	1	34991.28	34991.28			0	0	0	0	
7339	05-C-11328		1512	8	8-0817		2	1,312.39	34,954.10	N/A	0	15/07/2013	23/10/2014		10.5	0	N/A	N/A	N/A	N/A		24	71.52	60.86	10.66	71.52	66.4	5.12	118.27	451.36	15.85%	42.05%	N/A	0	1011	DD	11781	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	1	0	0	0	0	1	34954.1	34954.1			0	0	0	0	
7340	05-C-11330		1196	4	4-0061		1	11,500.00	60,000.00	N/A	0	30/01/2013	13/05/2016		8.5	0	N/A	N/A	N/A	N/A		180	142.81	120.09	22.72	142.81	131	11.81	492.28	1,158.60	12.33%	54.82%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
7341	05-C-11331		N/A	4	4-0078		2	1,800.00	65,000.00	N/A	0	30/10/2013	30/06/2023		8.5	0	N/A	N/A	N/A	N/A		120	29.54	22.32	7.22	29.54	24.35	5.19	267.16	879.5	3.36%	33.74%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
7342	05-C-11332		1555	8	8-0817		1	850	42,500.00	N/A	0	26/08/2014	19/08/2015		8.5	0	N/A	N/A	N/A	N/A		24	47.21	38.64	8.57	47.21	42.15	5.06	175.4	714.5	6.61%	31.16%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	2	0	0	0	0	1	42500	42500			0	0	0	0	
7343	05-C-11335		1196	4	4-0061		2	4,300.00	44,600.00	N/A	0	07/12/2012	16/03/2015		10.5	0	N/A	N/A	N/A	N/A		120	70.08	58.02	12.06	70.08	63.3	6.78	308.89	1,639.34	4.27%	23.12%	N/A	0	1444	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	44600	44600			0	0	0	0	
7344	05-C-11337		1083	8	8-0821		2	10,715.50	25,254.90	N/A	0	27/11/2012	04/06/2014		10.5	0	N/A	N/A	N/A	N/A		120	180	150.66	29.34	180	164.35	15.65	190.13	1,179.30	15.26%	31.39%	N/A	0	10557	DD	3	VOL	N/A	N/A	N/A	SFH	NP	3	0			7166	100	2	0	0	0	0	1	25254.9	25254.9			0	0	0	0	
7346	05-C-11339		1196	8	8-0817		1	4,500.00	39,950.00	N/A	0	07/12/2012	26/10/2021		10.5	0	N/A	N/A	N/A	N/A		120	75.28	60.72	14.56	75.28	66.24	9.04	196.4	500	15.06%	54.34%	N/A	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	39950	39950			0	0	0	0	
7347	05-C-11340		1077	8	8-0819		2	8,848.00	23,750.00	N/A	0	13/12/2012	18/04/2022		10.5	0	N/A	N/A	N/A	N/A		120	150	124.4	25.6	150	135.71	14.29	379.07	750	20.00%	70.54%	N/A	0	1043	DD	5122	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
7348	05-C-11341		1196	6	6-0013		2	2,300.00	29,640.52	N/A	0	15/01/2013	21/05/2020		10.5	0	N/A	N/A	N/A	N/A		96	44.55	35.51	9.04	44.55	38.74	5.81	203.49	432.64	10.30%	57.33%	N/A	0	12909	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7168	100	1	0	0	0	0	1	29640.52	29640.52			0	0	0	0	
7349	05-C-11343		1196	6	6-0015		2	4,500.00	60,200.00	N/A	0	26/12/2012	27/04/2015		8.5	0	N/A	N/A	N/A	N/A		216	52.09	40.75	11.34	52.09	44.45	7.64	441.75	901.24	5.78%	54.80%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	1	0	0	0	0	1	60200	60200			0	0	0	0	
7350	05-C-11345		1747	8	8-0717		1	850	37,500.00	N/A	0	08/05/2013	26/10/2015		8.5	0	N/A	N/A	N/A	N/A		36	34.36	26.83	7.53	34.36	29.27	5.09	343.03	713.6	4.82%	52.89%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	2	0	0	0	0	1	37500	37500			0	0	0	0	
7351	05-C-11349		1103	13	13-0072		1	2,700.00	47,500.00	N/A	0	26/04/2013	23/07/2016		8.5	0	N/A	N/A	N/A	N/A		120	41.83	33.48	8.35	41.83	36.52	5.31	443.74	784.4	5.33%	61.90%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
7352	05-C-11350		1513	8	8-0817		1	4,550.04	40,862.35	N/A	0	22/03/2013	17/08/2015		10.5	0	N/A	N/A	N/A	N/A		96	82.18	70.25	11.93	82.18	76.64	5.54	172.31	572	14.37%	44.49%	N/A	0	12804	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	2	0	0	0	0	1	40862.35	40862.35			0	0	0	0	
7353	05-C-11352		1196	9	9-0101		2	13,325.00	25,700.00	N/A	0	27/11/2012	07/04/2016		8.5	0	N/A	N/A	N/A	N/A		180	163.16	139.14	24.02	163.16	151.79	11.37	698.42	1,748.18	9.33%	49.28%	N/A	0	5122	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	25700	25700			0	0	0	0	
7354	05-C-11355		1566	8	8-0078		2	2,100.00	45,000.00	N/A	0	28/12/2012	31/07/2015		10.5	0	N/A	N/A	N/A	N/A		120	36.55	28.34	8.21	36.55	30.91	5.64	627.8	1,157.00	3.16%	57.42%	N/A	0	360	DD	121	DD	N/A	N/A	N/A	SFH	NP	3	0			7165	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
7356	05-C-11358		1598	4	4-0078		2	5,000.00	39,195.92	N/A	0	05/12/2012	02/01/2014		8.5	0	N/A	N/A	N/A	N/A		180	61.08	49.24	11.84	61.08	53.71	7.37	425.59	1,442.80	4.23%	33.73%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	39195.92	39195.92			0	0	0	0	
7357	05-C-11359		1457	4	4-0061		2	5,000.00	35,000.00	N/A	0	27/02/2013	02/08/2022		8.5	0	N/A	N/A	N/A	N/A		180	59.53	49.24	10.29	59.53	53.71	5.82	311.55	764.4	7.79%	48.55%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7358	05-C-11360		1566	8	8-0078		1	8,000.00	29,351.00	N/A	0	07/12/2012	11/04/2019		10.5	0	N/A	N/A	N/A	N/A		120	129.95	112.48	17.47	129.95	122.7	7.25	347.52	655.15	19.84%	72.88%	N/A	0	12259	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	2	0	0	0	0	1	29351	29351			0	0	0	0	
7360	05-C-11362		1680	8	8-0717		2	5,228.88	34,992.09	N/A	0	20/08/2013	25/07/2017		10.5	0	N/A	N/A	N/A	N/A		120	85.76	73.52	12.24	85.76	80.2	5.56	104.63	432.64	19.82%	44.01%	N/A	0	3408	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	34992.09	34992.09			0	0	0	0	
7361	05-C-11363		1252	8	8-0816		2	7,406.50	50,787.00	N/A	0	13/12/2012	01/07/2016		10.5	0	N/A	N/A	N/A	N/A		120	120	104.13	15.87	120	113.6	6.4	222.24	850.2	14.11%	40.25%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	2	0	0	0	0	1	50787	50787			0	0	0	0	
7362	05-C-11364		1196	8	8-0016		1	10,100.00	45,000.00	N/A	0	19/12/2012	22/08/2014		8.5	0	N/A	N/A	N/A	N/A		180	122.91	105.47	17.44	122.91	115.05	7.86	299.51	907.2	13.55%	46.56%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
7363	05-C-11365		1196	8	8-0072		1	3,000.00	50,000.00	N/A	0	20/12/2012	17/03/2015		10.5	0	N/A	N/A	N/A	N/A		120	49.71	40.48	9.23	49.71	44.16	5.55	290.48	850	5.85%	40.02%	N/A	0	28	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
7364	05-C-11366		1132	4	4-0061		2	2,625.00	35,000.00	N/A	0	26/03/2013	30/04/2013		10.5	0	N/A	N/A	N/A	N/A		120	44.05	35.42	8.63	44.05	38.64	5.41	164.9	450	9.79%	46.43%	N/A	0	2687	DD	2687	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7365	05-C-11367		1259	8	8-0012		2	5,955.00	33,671.49	N/A	0	06/12/2012	29/06/2018		10.5	0	N/A	N/A	N/A	N/A		120	98	83.72	14.28	98	91.34	6.66	276.42	490.04	20.00%	76.41%	N/A	0	9678	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	33671.49	33671.49			0	0	0	0	
7366	05-C-11368		1680	8	8-0717		2	5,535.00	34,980.83	N/A	0	06/11/2013	05/01/2023		10.5	0	N/A	N/A	N/A	N/A		120	94.42	77.82	16.6	94.42	84.89	9.53	165.96	532.44	17.73%	48.90%	N/A	0	21	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	34980.83	34980.83			0	0	0	0	
7367	05-C-11369		1196	8	8-0819		2	2,300.00	36,000.00	N/A	0	05/04/2013	18/10/2013		10.5	0	N/A	N/A	N/A	N/A		120	38.83	31.04	7.79	38.83	33.86	4.97	316.91	724.37	5.36%	49.11%	N/A	0	10247	DD	2656	N/A	N/A	N/A	N/A	SFH	NP		0			7169	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
7368	05-C-11371		1196	9	9-0107		2	19,000.00	66,600.00	N/A	0	31/12/2012	22/07/2015		8.5	0	N/A	N/A	N/A	N/A		216	221.25	183.9	37.35	239.93	220.61	19.32	499.83	1,480.44	14.94%	48.71%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	2	0	0	0	0	1	66600	66600			0	0	0	0	
7369	05-C-11373		1040	3	3-0110		2	14,195.00	27,760.00	N/A	0	19/12/2012	30/11/2021		10.5	0	N/A	N/A	N/A	N/A		120	230	199.58	30.42	230	217.72	12.28	223.31	1,150.00	20.00%	39.42%	N/A	0	1293	VOL	3661	N/A	N/A	N/A	N/A	SFH	NP	3	0			7165	100	1	0	0	0	0	1	27760	27760			0	0	0	0	
7370	05-C-11374		1099	9	9-0101		1	10,000.00	34,241.62	N/A	0	14/12/2012	21/07/2015		8.5	0	N/A	N/A	N/A	N/A		216	62.96	47.02	15.94	112.73	105.59	7.14	433.53	997.02	6.31%	49.80%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	34241.62	34241.62			0	0	0	0	
7371	05-C-11376		1636	9	9-0101		2	9,200.00	25,300.00	N/A	0	17/12/2012	30/03/2015		8.5	0	N/A	N/A	N/A	N/A		180	110.92	96.07	14.85	110.92	104.8	6.12	190.25	713.6	15.54%	42.20%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
7372	05-C-11377		1	8	8-0817		2	5,208.50	22,550.40	N/A	0	31/12/2012	07/12/2016		10.5	0	N/A	N/A	N/A	N/A		120	44.91	31.14	13.77	87	79.89	7.11	206.18	435	10.32%	57.72%	N/A	0	13972	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7165	100	2	0	0	0	0	1	22550.4	22550.4			0	0	0	0	
7373	05-C-11378		1718	8	8-0716		2	2,050.00	37,000.00	N/A	0	18/09/2013	24/10/2013		10.5	0	N/A	N/A	N/A	N/A		60	53.36	44.06	9.3	53.36	48.07	5.29	125.84	485	11.00%	36.95%	N/A	0	15	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
7374	05-C-11379		1680	8	8-0717		1	6,459.50	34,825.20	N/A	0	06/09/2013	27/09/2014		10.5	0	N/A	N/A	N/A	N/A		120	104.04	90.82	13.22	104.04	99.07	4.97	123.35	577.5	18.02%	39.37%	N/A	0	523	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7175	100	2	0	0	0	0	1	34825.2	34825.2			0	0	0	0	
7375	05-C-11380		1196	8	8-0088		1	4,700.00	75,000.00	N/A	0	25/04/2013	30/11/2022		10.5	0	N/A	N/A	N/A	N/A		120	76.29	63.42	12.87	76.29	69.18	7.11	995.29	2,000.00	3.81%	53.58%	N/A	0	334	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7171	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
7376	05-C-11381		1196	8	8-0819		1	12,502.00	22,692.00	N/A	0	06/12/2012	02/09/2013		10.5	0	N/A	N/A	N/A	N/A		120	200	175.77	24.23	200	191.75	8.25	332.62	1,000.00	20.00%	53.26%	N/A	0	7003	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	22692	22692			0	0	0	0	
7377	05-C-11382		1482	4	4-0031		2	18,084.50	30,350.00	N/A	0	05/12/2012	29/07/2024		8.5	0	N/A	N/A	N/A	N/A		180	214.08	188.84	25.24	214.08	206.01	8.07	109.35	713.6	30.00%	45.32%	N/A	0	87	DD	9077	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
7378	05-C-11383		1196	8	8-0012		1	9,800.00	35,000.00	N/A	0	25/04/2013	23/09/2017		10.5	0	N/A	N/A	N/A	N/A		120	158.07	137.78	20.29	158.07	150.31	7.76	233.21	875	18.07%	44.72%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7379	05-C-11384		1111	8	8-0819		1	2,500.00	47,500.00	N/A	196.98	31/12/2012	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	32.97	24.62	8.35	32.97	26.86	6.11	469.44	1,045.20	3.15%	48.07%	CURRENT	26.21	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
7380	05-C-11385		1196	4	4-0069		1	6,750.00	50,500.00	N/A	0	19/02/2013	17/09/2015		10.5	0	N/A	N/A	N/A	N/A		120	109.65	94.9	14.75	109.65	103.53	6.12	345.54	1,427.04	7.68%	31.90%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	50500	50500			0	0	0	0	
7381	05-C-11386		1482	4	4-0031		2	7,000.00	35,000.00	N/A	0	16/04/2014	24/06/2016		8.5	0	N/A	N/A	N/A	N/A		180	86.23	73.1	13.13	86.23	79.74	6.49	341.06	779	11.07%	54.85%	N/A	0	87	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
7382	05-C-11387		1196	8	8-0817		1	3,380.00	36,500.00	N/A	0	17/01/2013	27/10/2018		10.5	0	N/A	N/A	N/A	N/A		120	54.72	45.61	9.11	59.68	54.72	4.96	346.69	775	7.06%	51.79%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7168	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
7383	05-C-11388		1196	8	8-0819		2	3,000.00	31,000.00	N/A	0	31/12/2012	25/01/2023		8.5	0	N/A	N/A	N/A	N/A		180	38.42	29.54	8.88	38.42	32.23	6.19	415.31	984.8	3.90%	46.07%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7165	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
7384	05-C-11389		1	6	6-0013		1	5,000.00	35,000.00	N/A	0	31/01/2013	07/12/2016		10.5	0	N/A	N/A	N/A	N/A		120	79.48	67.47	12.01	79.48	73.6	5.88	226.14	635	12.52%	48.13%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
7385	05-C-11390		1495	8	8-0817		1	2,206.70	35,000.00	N/A	0	22/01/2013	13/03/2015		10.5	0	N/A	N/A	N/A	N/A		60	56.71	47.43	9.28	56.71	51.74	4.97	102.77	449.28	12.62%	35.50%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7168	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7386	05-C-11391		1196	2	2-0061		2	16,650.00	38,000.00	N/A	0	28/03/2013	28/07/2014		8.5	0	N/A	N/A	N/A	N/A		216	191.45	161.16	30.29	191.45	175.81	15.64	610.81	1,556.80	12.30%	51.53%	N/A	0	21	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	2	0	0	0	0	1	38000	38000			0	0	0	0	
7387	05-C-11393		1512	8	8-0817		1	750.55	34,984.74	N/A	0	11/03/2013	08/07/2014		10.5	0	N/A	N/A	N/A	N/A		24	43.02	34.81	8.21	43.02	37.97	5.05	131.09	445.12	9.66%	39.12%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	34984.74	34984.74			0	0	0	0	
7388	05-C-11394		1692	9	9-0015		2	5,000.00	30,000.00	N/A	0	19/11/2013	24/06/2015		8.5	0	N/A	N/A	N/A	N/A		180	59.41	49.24	10.17	59.41	53.71	5.7	92.12	709.6	8.37%	21.35%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
7390	05-C-11397		N/A	6	6-0011		1	8,360.00	24,750.00	N/A	0	05/12/2012	17/09/2022		8.5	0	N/A	N/A	N/A	N/A		120	126.8	108.18	18.62	126.8	118.01	8.79	335.62	907.2	13.98%	50.97%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
7391	05-C-11398		1196	4	4-0061		1	7,500.00	80,000.00	N/A	0	19/04/2013	25/05/2021		10.5	0	N/A	N/A	N/A	N/A		120	123.43	105.45	17.98	123.43	115.03	8.4	368.34	944.6	13.07%	52.06%	N/A	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
7392	05-C-11400		1196	6	6-0014		2	5,000.00	28,100.00	N/A	0	29/01/2013	27/10/2014		10.5	0	N/A	N/A	N/A	N/A		120	79.48	67.47	12.01	79.48	73.6	5.88	124.04	432.64	18.37%	47.04%	N/A	0	1014	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	2	0	0	0	0	1	28100	28100			0	0	0	0	
7394	05-C-11403		1571	4	4-0061		2	1,500.00	35,000.00	N/A	0	11/03/2013	18/01/2022		10.5	0	N/A	N/A	N/A	N/A		120	27.86	20.24	7.62	27.86	22.08	5.78	178.29	432.64	6.44%	47.65%	N/A	0	13680	VOL	10075	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7395	05-C-11404		1196	8	8-0819		1	3,000.00	42,000.00	N/A	0	18/01/2013	30/04/2014		10.5	0	N/A	N/A	N/A	N/A		120	49.81	40.48	9.33	49.81	44.16	5.65	209.76	600	8.30%	43.26%	N/A	0	11864	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
7396	05-C-11405		1196	8	8-0819		1	5,000.00	44,500.00	N/A	6.41	26/03/2013	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.19	67.47	11.72	5.65	0.06	5.59	432.06	982	8.06%	52.06%	61-90 DAYS	6.55	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	0	0	0	0	0	1	44500	44500		 B2	296.91	15.48	10.5	73.6	26/01/2027
7397	05-C-11406		1196	8	8-0072		1	11,400.00	41,000.00	N/A	0	27/03/2013	21/12/2016		10.5	0	N/A	N/A	N/A	N/A		120	179.82	160.28	19.54	196.16	191.2	4.96	190.11	900	19.98%	41.10%	N/A	0	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7169	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
7398	05-C-11407		1196	8	8-0817		1	20,000.00	33,000.00	N/A	0	16/04/2013	05/07/2022		8.5	0	N/A	N/A	N/A	N/A		180	232.8	208.84	23.96	253.95	248.99	4.96	223.17	901.8	25.82%	50.56%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7170	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
7399	05-C-11408		1196	8	8-0012		2	5,000.00	41,000.00	N/A	0	28/03/2013	14/10/2015		10.5	0	N/A	N/A	N/A	N/A		120	80.34	67.47	12.87	80.34	73.6	6.74	178.62	904	8.89%	28.65%	N/A	0	1293	VOL	83	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	2	0	0	0	0	1	41000	41000			0	0	0	0	
7400	05-C-11409		1578	9	9-0015		2	9,700.00	25,300.00	N/A	0	14/01/2013	24/08/2023		8.5	0	N/A	N/A	N/A	N/A		180	62.23	46.5	15.73	117.02	110.5	6.52	95.63	713.6	8.72%	22.12%	N/A	0	68	VOL	1444	DD	N/A	N/A	N/A	SFH	NP	3	0			7168	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
7401	05-C-11412		1110	8	8-0812		2	20,000.00	21,330.75	N/A	0	13/12/2012	19/03/2015		8.5	0	N/A	N/A	N/A	N/A		180	238.52	208.84	29.68	238.52	227.83	10.69	401.52	1,607.60	14.84%	39.81%	N/A	0	87	DD	3	VOL	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	21330.75	21330.75			0	0	0	0	
7402	05-C-11413		1196	9	9-0107		1	2,745.00	31,000.00	N/A	0	29/06/2013	27/02/2020		10.5	0	N/A	N/A	N/A	N/A		120	45.93	37.04	8.89	45.93	40.41	5.52	184.3	432.64	10.62%	53.22%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
7403	05-C-11416		1591	4	4-0061		1	1,400.00	35,000.00	N/A	0	18/02/2013	27/10/2014		10.5	0	N/A	N/A	N/A	N/A		120	25.97	18.89	7.08	25.97	20.61	5.36	138.25	432.96	6.00%	37.93%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
7404	05-C-11417		1196	8	8-0813		1	7,846.13	38,500.00	N/A	0	20/03/2013	15/03/2021		10.5	0	N/A	N/A	N/A	N/A		120	126.28	110.31	15.97	126.28	120.34	5.94	254.74	800	15.79%	47.63%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
7405	05-C-11418		1692	9	9-0015		2	14,800.00	35,000.00	N/A	0	22/04/2014	15/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	175.24	154.55	20.69	175.24	168.59	6.65	105.08	690	25.40%	40.63%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7406	05-C-11419		1196	8	8-0103		2	9,205.00	50,000.00	N/A	0	07/02/2013	30/12/2016		10.5	0	N/A	N/A	N/A	N/A		120	149.95	129.42	20.53	149.95	141.18	8.77	262.17	750	19.99%	54.95%	N/A	0	1456	VOL	11806	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
7407	05-C-11420		1196	8	8-0016		1	1,787.89	24,500.00	N/A	0	21/05/2013	13/01/2015		8.5	0	N/A	N/A	N/A	N/A		60	45.49	36.68	8.81	45.49	40.02	5.47	391.52	857.38	5.31%	50.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	2	0	0	0	0	1	24500	24500			0	0	0	0	
7408	05-C-11423		1655	8	8-0716		2	13,400.00	51,950.00	N/A	0	03/01/2014	29/08/2016		8.5	0	N/A	N/A	N/A	N/A		180	159.29	139.93	19.36	159.29	152.65	6.64	216.82	690	23.09%	54.51%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7177	100	1	0	0	0	0	1	51950	51950			0	0	0	0	
7409	05-C-11424		1512	8	8-0817		1	1,543.04	34,989.82	N/A	0	30/05/2013	29/01/2014		10.5	0	N/A	N/A	N/A	N/A		36	59.84	50.15	9.69	59.84	54.71	5.13	147.98	500	11.97%	41.56%	N/A	0	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	34989.82	34989.82			0	0	0	0	
7410	05-C-11425		1512	8	8-0817		1	1,199.54	34,983.15	N/A	0	01/10/2013	16/11/2016		10.5	0	N/A	N/A	N/A	N/A		36	47.63	38.99	8.64	47.63	42.53	5.1	117.96	445.12	10.70%	37.20%	N/A	0	919	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	34983.15	34983.15			0	0	0	0	
7411	05-C-11426		1771	1	1-0021		1	5,000.00	33,000.00	N/A	0	24/01/2013	17/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	59.41	49.24	10.17	59.41	53.71	5.7	197.47	713.6	8.33%	36.00%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
7413	05-C-11428		1745	4	4-0051		2	5,000.00	41,400.00	N/A	0	29/01/2013	14/05/2013		8.5	0	N/A	N/A	N/A	N/A		180	59.83	49.24	10.59	59.83	53.71	6.12	228.34	713.6	8.38%	40.38%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	2	0	0	0	0	1	41400	41400			0	0	0	0	
7414	05-C-11429		1736	8	8-0817		2	3,000.00	38,346.70	N/A	0	22/07/2014	20/09/2016		10.5	0	N/A	N/A	N/A	N/A		120	49.71	40.48	9.23	49.71	44.16	5.55	146.66	445.12	11.17%	44.12%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	2	0	0	0	0	1	38346.7	38346.7			0	0	0	0	
7415	05-C-11430		1196	8	8-0717		1	12,159.00	65,000.00	N/A	0	28/06/2013	22/08/2014		10.5	0	N/A	N/A	N/A	N/A		120	192.99	170.95	22.04	192.99	186.49	6.5	534.64	1,350.41	14.29%	53.88%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7173	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
7416	05-C-11431		1228	8	8-0817		2	5,636.97	38,156.00	N/A	0	24/04/2013	12/12/2022		10.5	0	N/A	N/A	N/A	N/A		120	91.43	79.25	12.18	99.73	94.77	4.96	162.27	550	16.62%	46.13%	N/A	0	5197	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7169	100	1	0	0	0	0	1	38156	38156			0	0	0	0	
7417	05-C-11433		1185	4	4-0061		2	10,000.00	30,350.00	N/A	0	28/12/2012	08/08/2014		10.5	0	N/A	N/A	N/A	N/A		120	162.13	140.6	21.53	162.13	153.38	8.75	293.36	980.88	16.53%	46.44%	N/A	0	360	DD	3594	DD	N/A	N/A	N/A	SFH	NP	3	0			7165	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
7418	05-C-11434		1196	2	2-0061		1	4,990.00	37,230.00	N/A	0	27/06/2013	21/07/2022		10.5	0	N/A	N/A	N/A	N/A		120	79.84	67.33	12.51	85.54	80.58	4.96	62.74	430	18.57%	33.16%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7171	100	1	0	0	0	0	1	37230	37230			0	0	0	0	
7419	05-C-11438		1564	9	9-0011		2	6,500.00	45,920.00	N/A	0	28/03/2013	19/05/2015		8.5	0	N/A	N/A	N/A	N/A		180	79.84	67.87	11.97	79.84	74.05	5.79	187.09	690	11.57%	38.69%	N/A	0	87	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	1	0	0	0	0	1	45920	45920			0	0	0	0	
7420	05-C-11440		1681	4	4-0061		2	4,000.00	40,000.00	N/A	0	22/06/2015	08/02/2018		8.5	0	N/A	N/A	N/A	N/A		180	48.93	39.39	9.54	48.93	42.97	5.96	310.7	776.4	6.30%	46.32%	N/A	0	87	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7421	05-C-11441		1453	4	4-0066		2	5,000.00	40,000.00	N/A	0	16/01/2013	29/09/2022		10.5	0	N/A	N/A	N/A	N/A		120	79.99	67.47	12.52	79.99	73.6	6.39	268.62	650	12.31%	53.63%	N/A	0	5007	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7422	05-C-11442		1129	8	8-0072		2	5,750.00	24,255.00	N/A	0	31/12/2012	19/10/2013		10.5	0	N/A	N/A	N/A	N/A		120	94.67	80.84	13.83	94.67	88.19	6.48	209.92	700	13.52%	43.51%	N/A	0	10778	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7165	100	1	0	0	0	0	1	24255	24255			0	0	0	0	
7423	05-C-11444		1235	8	8-0016		1	5,000.00	46,700.00	N/A	0	23/04/2013	16/11/2015		8.5	0	N/A	N/A	N/A	N/A		60	117.45	102.58	14.87	117.45	111.91	5.54	266.7	714.5	16.44%	53.76%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	2	0	0	0	0	1	46700	46700			0	0	0	0	
7424	05-C-11445		1229	9	9-0107		2	6,500.00	72,800.00	N/A	0	31/05/2013	18/04/2018		8.5	0	N/A	N/A	N/A	N/A		216	81.92	62.91	19.01	81.92	68.63	13.29	1,156.78	2,268.71	3.61%	54.60%	N/A	0	21	DD	27	DD	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	72800	72800			0	0	0	0	
7425	05-C-11446		1512	8	8-0817		2	1,302.55	34,894.80	N/A	0	02/04/2013	09/12/2016		10.5	0	N/A	N/A	N/A	N/A		48	42.42	33.35	9.07	42.42	36.38	6.04	147.31	480	8.84%	39.53%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	1	0	0	0	0	1	34894.8	34894.8			0	0	0	0	
7426	05-C-11447		1668	4	4-0061		2	5,000.00	39,416.33	N/A	0	05/03/2013	10/06/2022		8.5	0	N/A	N/A	N/A	N/A		180	59.3	49.24	10.06	59.3	53.71	5.59	165.45	709.6	8.36%	31.67%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	39416.33	39416.33			0	0	0	0	
7427	05-C-11448		1591	4	4-0061		1	1,390.00	35,000.00	N/A	0	21/03/2013	10/05/2018		10.5	0	N/A	N/A	N/A	N/A		120	25.58	18.76	6.82	25.58	20.46	5.12	121.13	468	5.47%	31.35%	N/A	0	5050	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7428	05-C-11449		1680	8	8-0717		2	2,924.28	34,992.09	N/A	0	11/07/2013	11/06/2019		10.5	0	N/A	N/A	N/A	N/A		72	65.24	54.91	10.33	65.24	59.91	5.33	130.38	445.12	14.66%	43.95%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	1	0	0	0	0	1	34992.09	34992.09			0	0	0	0	
7429	05-C-11450		1571	6	6-0013		1	3,500.00	42,000.00	N/A	0	28/03/2013	02/05/2014		8.5	0	N/A	N/A	N/A	N/A		180	43.01	34.47	8.54	43.01	37.6	5.41	256.74	565	7.61%	53.05%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7168	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
7430	05-C-11451		1229	8	8-0817		1	3,969.60	35,000.00	N/A	0	24/05/2013	25/07/2017		10.5	0	N/A	N/A	N/A	N/A		120	63.85	53.56	10.29	63.85	58.43	5.42	254.55	675	9.46%	47.17%	N/A	0	9876	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7431	05-C-11452		1196	8	8-0817		1	9,950.00	40,000.00	N/A	0	26/04/2013	14/07/2015		10.5	0	N/A	N/A	N/A	N/A		120	157.58	139.89	17.69	157.58	152.61	4.97	265.73	800	19.70%	52.91%	N/A	0	1075	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7169	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
7432	05-C-11454		1571	2	2-0062		2	3,400.00	56,970.00	N/A	0	15/07/2013	23/02/2016		8.5	0	N/A	N/A	N/A	N/A		120	51.34	42.16	9.18	51.34	45.99	5.35	236.17	690	7.44%	41.67%	N/A	0	391	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7171	100	1	0	0	0	0	1	56970	56970			0	0	0	0	
7433	05-C-11455		1196	6	6-0055		2	10,500.00	89,000.00	N/A	0	18/02/2013	18/10/2016		8.5	0	N/A	N/A	N/A	N/A		180	135.04	109.64	25.4	135.04	119.61	15.43	727.5	1,699.76	7.94%	50.74%	N/A	0	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	89000	89000			0	0	0	0	
7434	05-C-11456		1235	8	8-0016		2	5,964.50	14,642.10	N/A	0	26/12/2012	04/03/2021		10.5	0	N/A	N/A	N/A	N/A		120	100	83.86	16.14	100	91.48	8.52	221.61	500	20.00%	64.32%	N/A	0	5394	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7165	100	1	0	0	0	0	1	14642.1	14642.1			0	0	0	0	
7435	05-C-11457		1196	8	8-0819		2	15,000.00	42,500.00	N/A	0	23/04/2013	05/09/2014		10.5	0	N/A	N/A	N/A	N/A		120	239.49	210.89	28.6	239.49	230.07	9.42	231.83	1,250.00	19.16%	37.71%	N/A	0	11815	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	2	0	0	0	0	1	42500	42500			0	0	0	0	
7436	05-C-11459		1680	8	8-0717		1	1,806.11	34,938.70	N/A	0	23/05/2013	30/05/2016		10.5	0	N/A	N/A	N/A	N/A		72	42.19	33.92	8.27	42.19	37	5.19	118.22	445.12	9.48%	36.04%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	34938.7	34938.7			0	0	0	0	
7437	05-C-11460		1023	8	8-0011		1	9,200.00	53,000.00	N/A	0	18/02/2013	10/02/2014		10.5	0	N/A	N/A	N/A	N/A		120	146.08	129.35	16.73	146.08	141.11	4.97	287.72	762	19.17%	56.93%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7167	100	1	0	0	0	0	1	53000	53000			0	0	0	0	
7438	05-C-11461		1196	8	8-0812		1	15,082.00	15,485.59	N/A	0	26/12/2012	16/03/2016		10.5	0	N/A	N/A	N/A	N/A		72	328.58	290.95	37.63	328.58	317.4	11.18	462.62	1,600.00	20.54%	49.45%	N/A	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7165	7902	1	0	0	0	0	1	15485.59	15485.59			0	0	0	0	
7439	05-C-11462		1196	8	8-0012		2	8,000.00	26,747.91	N/A	0	21/12/2012	20/04/2013		10.5	0	N/A	N/A	N/A	N/A		120	130.04	112.48	17.56	130.04	122.7	7.34	248.13	1,000.00	13.00%	37.82%	N/A	0	10933	DD	1428	DD	N/A	N/A	N/A	SFH	NP	3	0			7165	100	2	0	0	0	0	1	26747.91	26747.91			0	0	0	0	
7440	05-C-11464		1484	4	4-0071		2	5,600.00	37,700.00	N/A	0	21/07/2014	13/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	69.39	58.48	10.91	69.39	63.79	5.6	288.37	690	10.06%	51.85%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	1	0	0	0	0	1	37700	37700			0	0	0	0	
7441	05-C-11465		1196	6	6-0051		2	12,000.00	45,000.00	N/A	0	28/02/2013	15/10/2014		10.5	0	N/A	N/A	N/A	N/A		120	195.34	168.71	26.63	195.34	184.05	11.29	647.59	1,945.52	10.04%	43.33%	N/A	0	2555	DD	6743	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
7442	05-C-11466		1692	9	9-0015		2	12,500.00	25,300.00	N/A	0	15/01/2013	14/10/2014		8.5	0	N/A	N/A	N/A	N/A		180	150.22	130.53	19.69	150.22	142.39	7.83	147.59	690	21.77%	43.16%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7168	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
7443	05-C-11467		1571	9	9-0000		2	7,300.00	48,980.00	N/A	632.7	18/02/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	89.04	76.23	12.81	89.04	83.16	5.88	251.49	690	12.90%	49.35%	CURRENT	79.99	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	0	0	0	0	0	1	48980	48980			0	0	0	0	
7444	05-C-11468		1196	8	8-0812		1	4,500.00	6,414.97	N/A	0	31/12/2012	24/08/2020		10.5	0	N/A	N/A	N/A	N/A		120	22.49	9.33	13.16	73.88	66.24	7.64	202.88	510	4.41%	44.19%	N/A	0	715	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7165	100	1	0	0	0	0	1	6414.97	6414.97			0	0	0	0	
7445	05-C-11469		1196	8	8-0819		1	5,100.00	23,652.64	N/A	0	31/12/2012	15/02/2022		10.5	0	N/A	N/A	N/A	N/A		120	85.51	71.7	13.81	85.51	78.22	7.29	699.01	760.93	11.24%	103.10%	N/A	0	14399	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7165	7902	1	0	0	0	0	1	23652.64	23652.64			0	0	0	0	
7447	05-C-11472		1680	8	8-0717		1	1,278.26	34,958.65	N/A	0	17/07/2013	31/05/2016		10.5	0	N/A	N/A	N/A	N/A		36	50.44	41.55	8.89	50.44	45.32	5.12	118.29	445.12	11.33%	37.91%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7171	100	1	0	0	0	0	1	34958.65	34958.65			0	0	0	0	
7448	05-C-11474		1453	4	4-0066		1	5,000.00	46,500.00	N/A	0	31/01/2013	29/06/2026		8.5	0	N/A	N/A	N/A	N/A		180	59.99	49.24	10.75	59.99	53.71	6.28	387.68	787.8	7.61%	56.83%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
7449	05-C-11477		1252	8	8-0816		2	5,900.00	50,787.00	N/A	0	14/01/2013	31/08/2022		8.5	0	N/A	N/A	N/A	N/A		120	90.54	76.34	14.2	90.54	83.28	7.26	224.79	727	12.45%	43.37%	N/A	0	12	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7168	100	1	0	0	0	0	1	50787	50787			0	0	0	0	
7451	05-C-11479		1680	8	8-0717		2	1,280.00	34,991.28	N/A	0	15/03/2013	11/03/2015		10.5	0	N/A	N/A	N/A	N/A		36	50.6	41.6	9	50.6	45.39	5.21	129.18	376.48	13.44%	47.75%	N/A	0	1199	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	1	0	0	0	0	1	34991.28	34991.28			0	0	0	0	
7452	05-C-11480		1196	8	8-0011		1	11,500.00	59,950.00	N/A	0	25/04/2013	21/05/2015		10.5	0	N/A	N/A	N/A	N/A		120	184.63	161.68	22.95	184.63	176.38	8.25	303.7	925	19.96%	52.79%	N/A	0	11820	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	59950	59950			0	0	0	0	
7453	05-C-11481		1425	8	8-0819		2	4,600.00	36,000.00	N/A	0	28/02/2013	23/09/2019		10.5	0	N/A	N/A	N/A	N/A		120	73.26	62.07	11.19	73.26	67.71	5.55	232.85	540.8	13.55%	56.60%	N/A	0	13543	DD	1132	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7167	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
7454	05-C-11483		1680	8	8-0717		1	2,179.07	34,992.00	N/A	0	23/05/2013	09/02/2018		10.5	0	N/A	N/A	N/A	N/A		60	56.32	46.84	9.48	61.15	56.19	4.96	124.81	450.11	12.51%	40.24%	N/A	0	78	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7170	100	1	0	0	0	0	1	34992	34992			0	0	0	0	
7455	05-C-11484		1196	9	9-0107		1	1,800.00	28,293.02	N/A	0	27/02/2013	29/03/2019		10.5	0	N/A	N/A	N/A	N/A		120	32.29	24.29	8	32.29	26.5	5.79	193.04	564	5.73%	39.95%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	28293.02	28293.02			0	0	0	0	
7456	05-C-11485		1196	8	8-0817		1	2,170.00	31,000.00	N/A	0	30/01/2013	27/02/2021		10.5	0	N/A	N/A	N/A	N/A		120	38.69	29.28	9.41	38.69	31.94	6.75	151.39	475.33	8.14%	39.99%	N/A	0	3	VOL	2536	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
7458	05-C-11488		1196	9	9-0061		1	2,050.00	34,500.00	N/A	0	17/01/2013	10/09/2015		8.5	0	N/A	N/A	N/A	N/A		180	27.47	20.19	7.28	27.47	22.02	5.45	436.38	843.8	3.26%	54.97%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	2	0	0	0	0	1	34500	34500			0	0	0	0	
7459	05-C-11489		1196	8	8-0813		2	7,500.00	55,000.00	N/A	0	24/01/2013	29/10/2014		10.5	0	N/A	N/A	N/A	N/A		120	123.44	105.45	17.99	123.44	115.03	8.41	289.74	1,120.00	11.02%	36.89%	N/A	0	86	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
7460	05-C-11490		1196	8	8-0000		1	2,300.00	33,000.00	N/A	0	22/02/2013	10/09/2014		10.5	0	N/A	N/A	N/A	N/A		120	38.83	31.04	7.79	38.83	33.86	4.97	119.97	481.75	8.06%	32.96%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7167	100	2	0	0	0	0	1	33000	33000			0	0	0	0	
7461	05-C-11491		1019	8	8-0012		2	21,200.00	41,000.00	N/A	7,090.32	29/01/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	241.69	205.2	36.49	262.49	245.72	16.77	494.26	1,575.44	15.34%	46.71%	CURRENT	191.09	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7166	100	0	0	0	0	0	1	41000	41000			0	0	0	0	
7463	05-C-11493		1196	8	8-0819		1	8,500.00	30,000.00	N/A	0	21/06/2013	01/10/2014		10.5	0	N/A	N/A	N/A	N/A		120	137.58	119.51	18.07	137.58	130.37	7.21	204.2	700	19.65%	48.83%	N/A	0	9900	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
7464	05-C-11494		1021	8	8-0816		1	3,580.00	21,409.76	N/A	0	05/01/2013	29/08/2013		8.5	0	N/A	N/A	N/A	N/A		60	86.13	73.45	12.68	86.13	80.13	6	308.69	838.49	10.27%	47.09%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7165	100	1	0	0	0	0	1	21409.76	21409.76			0	0	0	0	
7465	05-C-11495		1656	8	8-0817		1	690.97	38,275.00	N/A	0	29/01/2013	28/02/2015		8.5	0	N/A	N/A	N/A	N/A		24	39.3	31.41	7.89	39.3	34.26	5.04	191.09	690	5.70%	33.39%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	38275	38275			0	0	0	0	
7466	05-C-11496		1680	8	8-0717		2	1,100.00	34,880.83	N/A	0	23/04/2013	15/01/2014		10.5	0	N/A	N/A	N/A	N/A		24	60.93	51.01	9.92	60.93	55.65	5.28	109.12	421	14.47%	40.39%	N/A	0	878	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	1	0	0	0	0	1	34880.83	34880.83			0	0	0	0	
7468	05-C-11498		1656	8	8-0817		2	7,700.00	37,892.25	N/A	0	16/01/2013	17/03/2022		10.5	0	N/A	N/A	N/A	N/A		120	46.23	29.84	16.39	124.65	118.1	6.55	161.84	625	7.40%	33.29%	N/A	0	12709	VOL	338	DD	N/A	N/A	N/A	SFH	NP	3	0			7168	100	1	0	0	0	0	1	37892.25	37892.25			0	0	0	0	
7469	05-C-11499		1196	8	8-0016		1	3,000.00	32,000.00	N/A	0	18/02/2013	18/08/2016		10.5	0	N/A	N/A	N/A	N/A		120	49.81	40.48	9.33	49.81	44.16	5.65	202.37	500	9.96%	50.44%	N/A	0	12041	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
7470	05-C-11501		1509	4	4-0071		2	13,400.00	39,865.11	N/A	0	23/04/2013	18/03/2015		8.5	0	N/A	N/A	N/A	N/A		180	162.36	139.93	22.43	162.36	152.65	9.71	172.69	690	23.53%	48.56%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	39865.11	39865.11			0	0	0	0	
7471	05-C-11502		1680	8	8-0717		1	1,596.10	34,955.55	N/A	0	25/03/2013	14/08/2017		10.5	0	N/A	N/A	N/A	N/A		60	43.12	34.31	8.81	43.12	37.43	5.69	129.03	432.64	9.97%	39.79%	N/A	0	2528	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	1	0	0	0	0	1	34955.55	34955.55			0	0	0	0	
7472	05-C-11503		1196	8	8-0086		1	13,100.00	49,950.00	N/A	0	22/03/2013	31/08/2022		10.5	0	N/A	N/A	N/A	N/A		120	205.89	184.18	21.71	224.6	219.64	4.96	361.28	1,030.00	19.99%	55.07%	N/A	0	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7168	100	1	0	0	0	0	1	49950	49950			0	0	0	0	
7473	05-C-11504		1680	8	8-0717		2	1,300.00	34,980.83	N/A	0	08/04/2013	29/07/2013		10.5	0	N/A	N/A	N/A	N/A		60	35.63	27.94	7.69	35.63	30.48	5.15	172.13	432.64	8.24%	48.02%	N/A	0	3263	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	1	0	0	0	0	1	34980.83	34980.83			0	0	0	0	
7474	05-C-11505		1229	8	8-0817		2	3,000.00	32,500.00	N/A	0	08/05/2013	19/10/2022		10.5	0	N/A	N/A	N/A	N/A		120	49.88	40.48	9.4	49.88	44.16	5.72	204.94	600	8.31%	42.47%	N/A	0	14361	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
7475	05-C-11506		1178	8	8-0107		1	12,000.00	46,950.00	N/A	0	23/01/2013	02/05/2013		10.5	0	N/A	N/A	N/A	N/A		120	189.02	168.71	20.31	189.02	184.05	4.97	291.62	989.89	19.10%	48.55%	N/A	0	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	46950	46950			0	0	0	0	
7476	05-C-11508		1702	9	9-0103		2	8,200.00	30,350.00	N/A	0	28/01/2013	23/03/2015		8.5	0	N/A	N/A	N/A	N/A		180	99.31	85.63	13.68	99.31	93.41	5.9	217.76	713.6	13.92%	44.43%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
7477	05-C-11509		1571	6	6-0035		2	11,000.00	25,300.00	N/A	0	28/02/2013	29/11/2017		8.5	0	N/A	N/A	N/A	N/A		180	131.54	114.86	16.68	131.54	125.31	6.23	165.19	690	19.06%	43.00%	N/A	0	87	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	0			7167	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
7478	05-C-11511		1028	8	8-0000		2	5,620.00	31,500.00	N/A	0	31/01/2013	07/10/2013		10.5	0	N/A	N/A	N/A	N/A		120	95.09	79.01	16.08	95.09	86.2	8.89	307.12	1,030.00	9.23%	39.05%	N/A	0	5044	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7166	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
7479	05-C-11512		1030	8	8-0816		2	8,900.00	50,000.00	N/A	117.5	31/01/2013	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	141.49	125.13	16.36	11.16	1.05	4.96	512.04	1,523.34	9.29%	42.90%	CURRENT	6.07	360	DD	360	VOL	N/A	N/A	N/A	SFH	NP		0			7904	100	0	0	0	0	0	1	50000	50000		 B2	0	5.15	10.5	149.37	31/10/2025
7480	05-C-11515		1736	8	8-0817		1	3,613.66	34,986.70	N/A	0	09/10/2013	29/05/2018		10.5	0	N/A	N/A	N/A	N/A		120	58.56	48.76	9.8	58.56	53.19	5.37	121.23	447.2	13.09%	40.20%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	34986.7	34986.7			0	0	0	0	
7481	05-C-11518		1229	8	8-0011		1	9,414.39	30,600.00	N/A	0	26/03/2013	14/04/2023		8.5	0	N/A	N/A	N/A	N/A		180	113.6	98.31	15.29	113.6	107.24	6.36	190.23	713.6	15.92%	42.58%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	1	0	0	0	0	1	30600	30600			0	0	0	0	
7482	05-C-11519		1196	4	4-0610		2	6,500.00	65,268.32	N/A	0	28/03/2013	12/08/2022		10.5	0	N/A	N/A	N/A	N/A		120	105.93	91.39	14.54	105.93	99.69	6.24	274.1	740	14.31%	51.36%	N/A	0	451	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	1	0	0	0	0	1	65268.32	65268.32			0	0	0	0	
7483	05-C-11520		1571	4	4-0051		2	10,000.00	46,530.00	N/A	0	24/01/2013	28/03/2015		8.5	0	N/A	N/A	N/A	N/A		96	168.77	149.11	19.66	168.77	162.66	6.11	198.33	713.6	23.65%	51.44%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7168	100	1	0	0	0	0	1	46530	46530			0	0	0	0	
7484	05-C-11521		1196	8	8-0819		1	6,000.00	16,313.46	N/A	0	05/02/2013	15/11/2018		10.5	0	N/A	N/A	N/A	N/A		120	98.57	84.36	14.21	98.57	92.03	6.54	163	600	16.43%	43.60%	N/A	0	393	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7168	100	1	0	0	0	0	1	16313.46	16313.46			0	0	0	0	
7485	05-C-11522		1745	4	4-0051		1	14,500.00	56,000.00	N/A	0	16/09/2013	13/03/2025		8.5	0	N/A	N/A	N/A	N/A		180	172.3	151.41	20.89	172.3	165.18	7.12	229.77	748.2	23.03%	53.74%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	56000	56000			0	0	0	0	
7486	05-C-11523		1108	9	9-0101		2	15,500.00	54,000.00	N/A	4,468.97	28/03/2013	N/A		8.5	8.5	N/A	N/A	N/A	N/A		216	199.88	150.03	49.85	215.21	181.6	33.61	404.83	1,400.56	14.27%	43.18%	CURRENT	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7169	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
7487	05-C-11526		1680	8	8-0717		1	1,596.10	34,958.65	N/A	0	23/04/2013	07/03/2020		10.5	0	N/A	N/A	N/A	N/A		84	34.33	26.91	7.42	37.44	32.48	4.96	117.14	400.4	8.57%	37.83%	N/A	0	8967	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7170	100	1	0	0	0	0	1	34958.65	34958.65			0	0	0	0	
7488	05-C-11528		1260	8	8-0817		1	3,100.00	30,000.00	N/A	0	30/07/2013	29/10/2016		10.5	0	N/A	N/A	N/A	N/A		48	91.56	79.37	12.19	99.87	94.91	4.96	88.88	475	19.28%	37.99%	N/A	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7174	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
7489	05-C-11531		1655	8	8-0716		2	11,302.00	54,688.50	N/A	0	08/11/2013	14/06/2022		8.5	0	N/A	N/A	N/A	N/A		180	135.13	118.02	17.11	135.13	128.75	6.38	250.96	733.2	18.43%	52.66%	N/A	0	87	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	54688.5	54688.5			0	0	0	0	
7490	05-C-11532		1508	8	8-0012		2	4,900.00	42,500.00	N/A	0	15/04/2013	29/04/2019		10.5	0	N/A	N/A	N/A	N/A		120	78.66	66.12	12.54	78.66	72.13	6.53	323.12	1,147.00	6.86%	35.03%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7170	100	2	0	0	0	0	1	42500	42500			0	0	0	0	
7491	05-C-11534		1655	8	8-0716		2	12,900.00	53,850.00	N/A	0	27/05/2013	10/12/2015		8.5	0	N/A	N/A	N/A	N/A		180	153.83	134.7	19.13	153.83	146.95	6.88	224.52	713.6	21.56%	53.02%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	2	0	0	0	0	1	53850	53850			0	0	0	0	
7492	05-C-11536		1196	8	8-0011		1	7,000.00	49,500.00	N/A	0	18/04/2013	09/07/2014		10.5	0	N/A	N/A	N/A	N/A		120	113.2	98.42	14.78	113.2	107.36	5.84	310.97	1,200.00	9.43%	35.35%	N/A	0	8970	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
7493	05-C-11537		1196	6	6-0035		2	14,200.00	35,500.00	N/A	0	29/05/2013	16/09/2014		8.5	0	N/A	N/A	N/A	N/A		216	158.15	137.44	20.71	158.15	149.94	8.21	199.85	875	18.07%	40.91%	N/A	0	68	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	2	0	0	0	0	1	35500	35500			0	0	0	0	
7494	05-C-11538		1196	8	8-0012		2	6,300.00	49,950.00	N/A	0	20/05/2013	25/03/2015		10.5	0	N/A	N/A	N/A	N/A		120	103.4	88.58	14.82	103.4	96.63	6.77	249.65	767.8	13.47%	45.98%	N/A	0	1362	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	2	0	0	0	0	1	49950	49950			0	0	0	0	
7495	05-C-11539		1513	8	8-0817		1	5,800.00	29,500.00	N/A	0	26/04/2013	30/06/2016		10.5	0	N/A	N/A	N/A	N/A		120	94.91	81.55	13.36	94.91	88.96	5.95	182.62	495	19.17%	56.07%	N/A	0	827	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
7496	05-C-11540		1607	4	4-0051		2	18,000.00	29,252.98	N/A	0	31/01/2013	21/03/2015		8.5	0	N/A	N/A	N/A	N/A		180	127.84	103.52	24.32	212.28	205.05	7.23	218.76	709.6	18.02%	48.84%	N/A	0	87	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	0			7166	100	1	0	0	0	0	1	29252.98	29252.98			0	0	0	0	
7497	05-C-11541		1033	8	8-0812		2	13,350.00	30,772.00	N/A	0	19/02/2013	30/10/2014		10.5	0	N/A	N/A	N/A	N/A		120	216.76	187.69	29.07	216.76	204.76	12	565.42	1,896.00	11.43%	41.25%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7167	100	2	0	0	0	0	1	30772	30772			0	0	0	0	
7498	05-C-11543		1228	8	8-0817		2	5,771.24	53,314.00	N/A	0	27/05/2013	30/10/2015		10.5	0	N/A	N/A	N/A	N/A		120	95.39	81.14	14.25	95.39	88.52	6.87	472.5	1,334.30	7.15%	42.56%	N/A	0	87	DD	3075	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	53314	53314			0	0	0	0	
7499	05-C-11544		1196	8	8-0813		1	6,800.00	65,000.00	N/A	1,854.13	31/05/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	80.82	65.82	15	80.82	71.8	9.02	846.48	1,620.30	4.99%	57.23%	CURRENT	57.77	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
7500	05-C-11546		1196	6	6-0014		1	5,000.00	35,400.00	N/A	0	28/02/2013	16/10/2013		10.5	0	N/A	N/A	N/A	N/A		120	79.48	67.47	12.01	79.48	73.6	5.88	168.33	545.4	14.57%	45.44%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
7501	05-C-11547		1222	8	8-0000		2	15,150.00	45,900.00	N/A	0	19/09/2013	05/04/2022		8.5	0	N/A	N/A	N/A	N/A		180	180.14	158.2	21.94	180.14	172.58	7.56	283.84	850.49	21.18%	54.55%	N/A	0	193	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	45900	45900			0	0	0	0	
7502	05-C-11548		1229	8	8-0819		2	7,400.00	36,500.00	N/A	0	08/04/2013	31/01/2023		10.5	0	N/A	N/A	N/A	N/A		120	118.47	104.04	14.43	129.23	124.27	4.96	218.65	600	19.75%	56.19%	N/A	0	1043	DD	358	N/A	N/A	N/A	N/A	SFH	NP		0			7169	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
7503	05-C-11549		1196	4	4-0031		1	19,200.00	50,000.00	N/A	6,106.67	26/03/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	216.48	185.84	30.64	216.48	202.73	13.75	316.75	1,173.84	18.44%	45.43%	CURRENT	184.2	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
7504	05-C-11550		1196	6	6-0011		1	20,600.00	31,608.67	N/A	0	28/02/2013	27/01/2016		8.5	0	N/A	N/A	N/A	N/A		156	152.45	120.65	31.8	262.23	251.37	10.86	288.99	901.21	16.92%	48.98%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7167	100	2	0	0	0	0	1	31608.67	31608.67			0	0	0	0	
7505	05-C-11551		1262	1	1-0026		1	15,500.00	37,882.64	N/A	0	07/02/2013	20/11/2013		8.5	0	N/A	N/A	N/A	N/A		216	101.33	77.76	23.57	173.6	163.67	9.93	164.83	879.5	11.52%	30.26%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7167	100	1	0	0	0	0	1	37882.64	37882.64			0	0	0	0	
7506	05-C-11552		1571	6	6-0015		1	8,000.00	62,000.00	N/A	0	23/04/2013	13/10/2022		10.5	0	N/A	N/A	N/A	N/A		120	132.43	112.48	19.95	132.43	122.7	9.73	395.56	1,090.00	12.15%	48.44%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	62000	62000			0	0	0	0	
7507	05-C-11553		1485	13	13-0016		2	1,427.04	42,000.00	N/A	0	05/06/2013	19/08/2013		10.5	0	N/A	N/A	N/A	N/A		48	45.73	36.54	9.19	45.73	39.86	5.87	264.22	890.24	5.14%	34.82%	N/A	0	11707	DD	2496	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
7508	05-C-11554		1639	8	8-0813		1	1,500.00	35,000.00	N/A	0	25/08/2014	05/04/2016		10.5	0	N/A	N/A	N/A	N/A		60	40.37	32.24	8.13	40.37	35.17	5.2	113.85	445	9.07%	34.66%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7180	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7509	05-C-11556		1032	8	8-0817		2	7,540.00	39,950.00	N/A	0	06/12/2013	16/06/2014		10.5	0	N/A	N/A	N/A	N/A		120	122.17	106.01	16.16	122.17	115.65	6.52	338.71	1,106.00	11.05%	41.67%	N/A	0	11169	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	1	0	0	0	0	1	39950	39950			0	0	0	0	
7510	05-C-11558		1235	8	8-0016		1	735.02	56,500.00	N/A	0	17/04/2013	17/08/2013		10.5	0	N/A	N/A	N/A	N/A		60	22.2	15.8	6.4	22.2	17.23	4.97	329.47	725	3.06%	48.51%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7170	100	1	0	0	0	0	1	56500	56500			0	0	0	0	
7511	05-C-11561		1762	4	4-0061		2	9,000.00	55,000.00	N/A	0	25/03/2014	06/06/2014		8.5	0	N/A	N/A	N/A	N/A		216	103.28	87.11	16.17	103.28	95.03	8.25	254.96	827	12.49%	43.32%	N/A	0	12	DD	11128	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
7512	05-C-11564		1196	7	7-0071		1	11,200.00	41,500.00	N/A	0	24/05/2013	28/04/2014		8.5	0	N/A	N/A	N/A	N/A		216	126.43	108.41	18.02	126.43	118.26	8.17	386.13	942.89	13.41%	54.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	1	0	0	0	0	1	41500	41500			0	0	0	0	
7513	05-C-11565		1541	4	4-0061		2	15,000.00	63,500.00	N/A	0	22/02/2013	16/06/2015		8.5	0	N/A	N/A	N/A	N/A		216	172.11	145.19	26.92	172.11	158.39	13.72	299.42	860	20.01%	54.83%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	63500	63500			0	0	0	0	
7514	05-C-11566		1196	2	2-0061		1	16,800.00	62,000.00	N/A	0	26/06/2013	20/10/2015		8.5	0	N/A	N/A	N/A	N/A		180	202.5	175.43	27.07	202.5	191.38	11.12	352.19	1,009.80	20.05%	54.93%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	2	0	0	0	0	1	62000	62000			0	0	0	0	
7515	05-C-11569		1030	8	8-0816		1	3,700.00	58,500.00	N/A	0	28/02/2013	08/10/2013		10.5	0	N/A	N/A	N/A	N/A		120	60.23	49.93	10.3	60.23	54.46	5.77	359.18	1,600.00	3.76%	26.21%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	58500	58500			0	0	0	0	
7516	05-C-11571		1692	9	9-0015		2	10,000.00	40,000.00	N/A	0	25/04/2014	14/10/2014		8.5	0	N/A	N/A	N/A	N/A		180	120.37	104.42	15.95	120.37	113.92	6.45	125.51	717.6	16.77%	34.26%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
7517	05-C-11573		1652	4	4-0071		2	5,000.00	38,000.00	N/A	0	26/06/2013	22/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	59.36	49.24	10.12	59.36	53.71	5.65	128.19	752.8	7.89%	24.91%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
7518	05-C-11577		1196	8	8-0817		1	8,700.00	45,000.00	N/A	0	20/05/2013	18/11/2022		10.5	0	N/A	N/A	N/A	N/A		120	143.58	122.32	21.26	143.58	133.44	10.14	232.36	718.17	19.99%	52.35%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
7519	05-C-11578		1	4	4-0061		2	5,000.00	32,329.90	N/A	0	13/02/2013	29/01/2014		8.5	0	N/A	N/A	N/A	N/A		180	59.41	49.24	10.17	59.41	53.71	5.7	264.32	713.6	8.33%	45.37%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7167	100	1	0	0	0	0	1	32329.9	32329.9			0	0	0	0	
7520	05-C-11579		1680	8	8-0717		1	1,596.10	34,981.00	N/A	0	03/01/2014	20/05/2015		10.5	0	N/A	N/A	N/A	N/A		60	42.76	34.31	8.45	42.76	37.43	5.33	124.1	432.64	9.88%	38.57%	N/A	0	2211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7177	100	2	0	0	0	0	1	34981	34981			0	0	0	0	
7521	05-C-11581		1736	8	8-0817		2	1,596.09	34,986.70	N/A	0	13/06/2014	29/02/2016		10.5	0	N/A	N/A	N/A	N/A		60	42.62	34.31	8.31	42.62	37.42	5.2	122.55	490.88	8.68%	33.65%	N/A	0	523	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	2	0	0	0	0	1	34986.7	34986.7			0	0	0	0	
7523	05-C-11584		1680	8	8-0717		2	1,135.83	38,196.30	N/A	0	06/09/2013	11/11/2015		10.5	0	N/A	N/A	N/A	N/A		24	62.68	52.68	10	62.68	57.46	5.22	133.51	449.28	13.95%	43.67%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	38196.3	38196.3			0	0	0	0	
7524	05-C-11586		1650	8	8-0717		2	20,000.00	63,950.00	N/A	5,929.52	26/08/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	216.15	193.58	22.57	235.79	230.83	4.96	400.45	1,190.12	18.16%	51.81%	1-30 DAYS	400.06	360	DD	360	DD	N/A	N/A	N/A	SFH	NP		0			7175	100	0	0	0	0	0	1	63950	63950			0	0	0	0	
7526	05-C-11588		1196	8	8-0109		2	2,500.00	115,000.00	N/A	0	28/02/2013	01/04/2014		10.5	0	N/A	N/A	N/A	N/A		120	42.25	33.73	8.52	42.25	36.8	5.45	674.09	2,200.00	1.92%	32.56%	N/A	0	5125	DD	8001	N/A	N/A	N/A	N/A	SFH	NP	3	0			7167	100	1	0	0	0	0	1	115000	115000			0	0	0	0	
7527	05-C-11589		1	4	4-0066		2	18,000.00	38,042.50	N/A	0	02/09/2013	05/12/2016		8.5	0	N/A	N/A	N/A	N/A		180	217.64	187.96	29.68	217.64	205.05	12.59	138.43	849.2	25.63%	41.93%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	38042.5	38042.5			0	0	0	0	
7528	05-C-11590		1513	8	8-0817		1	5,460.00	30,309.29	N/A	0	19/02/2013	18/08/2015		10.5	0	N/A	N/A	N/A	N/A		120	52.39	39.59	12.8	89.57	83.74	5.83	175.92	490.88	10.67%	46.51%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7167	100	2	0	0	0	0	1	30309.29	30309.29			0	0	0	0	
7529	05-C-11591		1196	4	4-0061		2	7,500.00	73,500.00	N/A	0	08/03/2013	20/02/2014		10.5	0	N/A	N/A	N/A	N/A		96	139.4	119.85	19.55	139.4	130.74	8.66	838.93	2,210.00	6.31%	44.27%	N/A	0	3594	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	73500	73500			0	0	0	0	
7530	05-C-11593		1736	8	8-0817		2	4,897.51	34,986.70	N/A	0	17/07/2014	20/04/2018		10.5	0	N/A	N/A	N/A	N/A		120	78.05	66.08	11.97	78.05	72.09	5.96	124.51	449.28	17.37%	45.09%	N/A	0	1293	VOL	64	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	34986.7	34986.7			0	0	0	0	
7531	05-C-11594		1703	4	4-0061		2	17,500.00	30,350.00	N/A	1,622.92	26/02/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	206.32	182.74	23.58	206.32	199.35	6.97	217.19	690	29.90%	61.38%	1-30 DAYS	404.99	12269	VOL	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7167	100	0	0	0	0	0	1	30350	30350			0	0	0	0	
7532	05-C-11595		1196	8	8-0011		1	10,000.00	48,000.00	N/A	0	27/03/2013	11/04/2017		10.5	0	N/A	N/A	N/A	N/A		120	159.94	140.6	19.34	159.94	153.38	6.56	327.79	1,500.00	10.66%	32.52%	N/A	0	6662	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
7533	05-C-11596		1196	8	8-0071		1	700	46,500.00	N/A	0	21/08/2013	11/04/2014		10.5	0	N/A	N/A	N/A	N/A		120	15.41	9.45	5.96	15.41	10.3	5.11	215.68	750	2.05%	30.81%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
7534	05-C-11597		1196	4	4-0512		1	5,000.00	20,750.00	N/A	0	19/02/2013	06/12/2013		10.5	0	N/A	N/A	N/A	N/A		120	79.99	67.47	12.52	79.99	73.6	6.39	248.35	1,100.00	7.27%	29.85%	N/A	0	11215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7167	100	1	0	0	0	0	1	20750	20750			0	0	0	0	
7535	05-C-11599		1745	4	4-0051		2	10,000.00	45,045.00	N/A	0	21/02/2013	22/05/2015		8.5	0	N/A	N/A	N/A	N/A		96	168.89	149.11	19.78	168.89	162.66	6.23	192.6	713.6	23.67%	50.66%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7167	100	1	0	0	0	0	1	45045	45045			0	0	0	0	
7536	05-C-11600		1196	4	4-0061		1	1,000.00	50,000.00	N/A	99.37	13/03/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	15.84	9.85	5.99	15.84	10.74	5.1	261.62	748.2	2.12%	37.08%	CURRENT	0.73	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
7537	05-C-11603		1196	8	8-0816		1	5,700.00	21,806.65	N/A	0	22/02/2013	30/12/2013		10.5	0	N/A	N/A	N/A	N/A		120	93.36	80.14	13.22	93.36	87.42	5.94	202.61	780	11.97%	37.94%	N/A	0	11470	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7167	100	1	0	0	0	0	1	21806.65	21806.65			0	0	0	0	
7538	05-C-11604		1736	8	8-0817		2	1,596.09	34,986.70	N/A	0	10/01/2014	03/05/2017		10.5	0	N/A	N/A	N/A	N/A		48	49.73	40.87	8.86	49.73	44.58	5.15	120.77	432.64	11.49%	39.41%	N/A	0	11430	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	34986.7	34986.7			0	0	0	0	
7539	05-C-11606		1494	8	8-0813		2	3,059.12	62,200.00	N/A	0	08/04/2014	24/11/2015		8.5	0	N/A	N/A	N/A	N/A		108	50.23	40.62	9.61	50.23	44.32	5.91	542.85	1,303.00	3.85%	45.52%	N/A	0	87	DD	2656	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	2	0	0	0	0	1	62200	62200			0	0	0	0	
7540	05-C-11607		1415	4	4-0061		2	11,200.00	57,474.00	N/A	0	16/10/2013	29/07/2015		8.5	0	N/A	N/A	N/A	N/A		180	133.96	116.95	17.01	133.96	127.59	6.37	238.43	690	19.41%	53.97%	N/A	0	87	DD	11761	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	57474	57474			0	0	0	0	
7541	05-C-11608		1196	8	8-0817		1	20,000.00	42,500.00	N/A	0	14/06/2013	17/04/2025		8.5	0	N/A	N/A	N/A	N/A		180	232.8	208.84	23.96	253.95	248.99	4.96	247.99	874.8	26.61%	54.96%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7170	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
7542	05-C-11609		1656	8	8-0817		1	941.04	38,775.00	N/A	0	27/03/2013	18/03/2016		10.5	0	N/A	N/A	N/A	N/A		36	38.46	30.59	7.87	38.46	33.37	5.09	163.46	558.32	6.89%	36.17%	N/A	0	7113	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	1	0	0	0	0	1	38775	38775			0	0	0	0	
7543	05-C-11610		1620	6	6-0011		2	5,200.00	25,300.00	N/A	0	05/03/2013	21/07/2016		10.5	0	N/A	N/A	N/A	N/A		120	59.91	47.11	12.8	85.91	79.76	6.15	91.35	430	13.93%	35.18%	N/A	0	14876	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7167	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
7544	05-C-11612		1509	4	4-0078		1	3,000.00	25,300.00	N/A	0	26/02/2013	23/10/2015		10.5	0	N/A	N/A	N/A	N/A		120	49.98	40.48	9.5	49.98	44.16	5.82	108.85	490.88	10.18%	32.36%	N/A	0	461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7167	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
7545	05-C-11613		1196	2	2-0011		1	15,899.50	55,000.55	N/A	3,884.50	27/06/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	175.12	143.96	31.16	189.85	172.87	16.98	362.71	1,280.00	13.68%	42.02%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7172	100	0	0	0	0	0	1	55000.55	55000.55			0	0	0	0	
7546	05-C-11614		1093	8	8-0078		2	17,650.00	40,590.00	N/A	0	07/03/2013	01/02/2022		8.5	0	N/A	N/A	N/A	N/A		180	213.49	184.31	29.18	213.49	201.06	12.43	390.86	835.2	25.56%	72.36%	N/A	0	87	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7167	100	2	0	0	0	0	1	40590	40590			0	0	0	0	
7547	05-C-11615		1736	8	8-0817		1	3,983.69	34,957.00	N/A	291.43	07/01/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	64.29	53.75	10.54	59.4	53.75	5.65	123.4	475.9	13.51%	39.44%	1-30 DAYS	89.17	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	0	0	0	0	0	1	34957	34957		 B2	215.62	9.09	10.5	43.83	07/08/2027
7548	05-C-11616		1680	8	8-0717		2	4,120.00	34,990.33	N/A	0	10/03/2014	16/09/2016		10.5	0	N/A	N/A	N/A	N/A		84	81.92	69.47	12.45	81.92	75.78	6.14	127.38	475	17.25%	44.06%	N/A	0	3509	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	34990.33	34990.33			0	0	0	0	
7549	05-C-11617		1229	2	2-0014		1	8,000.00	25,700.00	N/A	0	15/05/2013	24/07/2014		8.5	0	N/A	N/A	N/A	N/A		216	94.2	77.43	16.77	94.2	84.47	9.73	510.61	1,280.00	7.36%	47.25%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7169	100	2	0	0	0	0	1	25700	25700			0	0	0	0	
7550	05-C-11618		1103	8	8-0016		2	13,620.00	36,836.25	N/A	0	13/03/2013	04/09/2014		10.5	0	N/A	N/A	N/A	N/A		120	223.07	191.49	31.58	223.07	208.9	14.17	736.79	1,642.49	13.58%	58.44%	N/A	0	385	DD	516	N/A	N/A	N/A	N/A	SFH	NP	3	0			7167	100	1	0	0	0	0	1	36836.25	36836.25			0	0	0	0	
7551	05-C-11619		1762	4	4-0061		2	14,000.00	55,000.00	N/A	0	13/06/2014	10/09/2019		8.5	0	N/A	N/A	N/A	N/A		180	167	146.19	20.81	167	159.48	7.52	231.46	740.8	22.54%	53.79%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
7552	05-C-11620		1	8	8-0817		1	5,000.00	40,000.00	N/A	0	09/03/2013	31/01/2024		8.5	0	N/A	N/A	N/A	N/A		132	69.39	58.43	10.96	69.39	63.74	5.65	276.41	810.51	8.56%	42.66%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7167	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7553	05-C-11622		1738	13	13-0716		1	1,000.00	35,000.00	N/A	0	28/08/2013	07/04/2015		10.5	0	N/A	N/A	N/A	N/A		24	55.68	46.38	9.3	55.68	50.59	5.09	148.41	525	10.61%	38.87%	N/A	0	11866	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7554	05-C-11623		1196	7	7-0213		1	12,000.00	57,000.00	N/A	0	02/01/2014	07/11/2025		8.5	0	N/A	N/A	N/A	N/A		216	135.11	116.15	18.96	135.11	126.71	8.4	367.28	1,125.00	12.01%	44.66%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	1	0	0	0	0	1	57000	57000			0	0	0	0	
7555	05-C-11624		1457	4	4-0061		1	18,500.00	35,000.00	N/A	0	28/05/2013	27/06/2016		8.5	0	N/A	N/A	N/A	N/A		180	219.09	193.18	25.91	219.09	210.74	8.35	205.27	789	27.77%	53.78%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7556	05-C-11625		1196	4	4-0061		1	20,000.00	73,500.00	N/A	0	19/04/2013	10/06/2019		8.5	0	N/A	N/A	N/A	N/A		216	225.3	193.58	31.72	225.3	211.18	14.12	461.89	1,143.42	19.70%	60.10%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	73500	73500			0	0	0	0	
7557	05-C-11627		1509	4	4-0071		1	1,600.00	36,022.11	N/A	0	29/05/2013	31/10/2020		10.5	0	N/A	N/A	N/A	N/A		120	28.7	21.59	7.11	28.7	23.55	5.15	120.68	469.33	6.12%	31.83%	N/A	0	5006	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	36022.11	36022.11			0	0	0	0	
7558	05-C-11630		1196	8	8-0817		1	5,000.00	33,500.00	N/A	0	16/08/2013	10/06/2014		10.5	0	N/A	N/A	N/A	N/A		120	79.42	67.47	11.95	79.42	73.6	5.82	291.31	692.87	11.46%	53.51%	N/A	0	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
7559	05-C-11631		1680	8	8-0717		2	2,569.36	34,936.46	N/A	0	06/11/2013	14/02/2017		10.5	0	N/A	N/A	N/A	N/A		60	65.62	55.23	10.39	65.62	60.25	5.37	122.18	457.29	14.35%	41.07%	N/A	0	11871	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	2	0	0	0	0	1	34936.46	34936.46			0	0	0	0	
7560	05-C-11632		1695	8	8-0717		1	2,220.00	54,950.00	N/A	0	19/08/2013	29/07/2016		8.5	0	N/A	N/A	N/A	N/A		36	81.66	70.08	11.58	81.66	76.45	5.21	215.62	690	11.83%	43.08%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	54950	54950			0	0	0	0	
7561	05-C-11633		1196	8	8-0103		1	5,000.00	58,500.00	N/A	0	26/03/2013	13/01/2017		10.5	0	N/A	N/A	N/A	N/A		120	80.39	67.47	12.92	80.39	73.6	6.79	895.06	3,858.75	2.08%	25.28%	N/A	0	772	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	1	0	0	0	0	1	58500	58500			0	0	0	0	
7562	05-C-11634		1512	8	8-0817		1	1,595.65	34,979.10	N/A	0	19/09/2013	31/10/2014		10.5	0	N/A	N/A	N/A	N/A		60	42.56	34.3	8.26	42.56	37.41	5.15	117.95	487.33	8.73%	32.94%	N/A	0	6030	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	34979.1	34979.1			0	0	0	0	
7563	05-C-11636		1602	13	13-0079		2	5,000.00	34,995.00	N/A	0	27/02/2014	29/11/2023		10.5	0	N/A	N/A	N/A	N/A		120	81.54	67.47	14.07	81.54	73.6	7.94	115.04	450	18.12%	43.68%	N/A	0	40	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	34995	34995			0	0	0	0	
7564	05-C-11637		1485	13	13-0016		1	6,105.00	29,592.50	N/A	0	26/03/2013	13/08/2014		10.5	0	N/A	N/A	N/A	N/A		120	29.85	15.81	14.04	99.87	93.64	6.23	174.76	501.7	5.95%	40.78%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7169	100	1	0	0	0	0	1	29592.5	29592.5			0	0	0	0	
7565	05-C-11638		1196	8	8-0813		2	10,670.00	53,500.00	N/A	0	20/03/2013	23/10/2017		10.5	0	N/A	N/A	N/A	N/A		120	173.87	150.02	23.85	173.87	163.65	10.22	499.72	1,607.50	10.82%	41.90%	N/A	0	1190	DD	5172	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	1	0	0	0	0	1	53500	53500			0	0	0	0	
7566	05-C-11640		1655	8	8-0000		1	5,050.00	48,875.00	N/A	0	24/04/2013	18/06/2014		10.5	0	N/A	N/A	N/A	N/A		96	93.69	80.7	12.99	93.69	88.03	5.66	196.43	600	15.62%	48.35%	N/A	0	10535	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	1	0	0	0	0	1	48875	48875			0	0	0	0	
7567	05-C-11642		1738	13	13-0716		2	1,258.00	40,000.00	N/A	0	20/05/2014	06/04/2018		10.5	0	N/A	N/A	N/A	N/A		72	30.74	23.62	7.12	33.52	28.56	4.96	134.04	480	6.40%	34.33%	N/A	0	11869	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7179	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7568	05-C-11645		1512	8	8-0817		2	4,923.03	34,979.10	N/A	0	16/07/2013	14/07/2015		10.5	0	N/A	N/A	N/A	N/A		120	78.44	66.43	12.01	78.44	72.47	5.97	131.4	471	16.65%	44.55%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7173	100	1	0	0	0	0	1	34979.1	34979.1			0	0	0	0	
7570	05-C-11649		1196	8	8-0016		2	5,400.00	26,056.00	N/A	0	28/05/2013	16/05/2018		10.5	0	N/A	N/A	N/A	N/A		120	88.46	75.92	12.54	88.46	82.82	5.64	137.67	445.12	19.87%	50.80%	N/A	0	360	DD	64	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	2	0	0	0	0	1	26056	26056			0	0	0	0	
7571	05-C-11650		1196	8	8-0016		1	18,069.00	48,500.00	N/A	4,480.48	28/03/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	206.52	174.89	31.63	206.52	190.79	15.73	322.54	1,018.68	20.27%	51.94%	CURRENT	183.88	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7168	100	0	0	0	0	0	1	48500	48500			0	0	0	0	
7573	05-C-11656		1692	9	9-0015		2	5,000.00	25,300.00	N/A	0	13/03/2013	16/05/2014		10.5	0	N/A	N/A	N/A	N/A		120	79.42	67.47	11.95	79.42	73.6	5.82	146.49	432.64	18.36%	52.22%	N/A	0	11597	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7167	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
7574	05-C-11658		1196	3	3-0016		1	21,610.00	82,000.00	N/A	4,426.36	26/03/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	246.01	209.17	36.84	267.21	250.45	16.76	476.54	1,150.00	21.39%	62.83%	CURRENT	195.01	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7169	100	0	0	0	0	0	1	82000	82000			0	0	0	0	
7575	05-C-11659		1159	9	9-0101		1	5,000.00	65,000.00	N/A	2,065.69	10/12/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	57.33	45.27	12.06	57.33	49.39	7.94	284.11	1,215.00	4.72%	28.10%	CURRENT	20.6	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7175	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
7576	05-C-11660		1196	2	2-0062		1	2,600.00	35,700.00	N/A	0	15/07/2013	27/08/2015		10.5	0	N/A	N/A	N/A	N/A		120	43.79	35.08	8.71	43.79	38.27	5.52	124.86	400	10.95%	42.16%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	2	0	0	0	0	1	35700	35700			0	0	0	0	
7577	05-C-11661		1196	7	7-0024		2	24,500.00	24,134.82	N/A	0	23/05/2013	07/10/2019		8.5	0	N/A	N/A	N/A	N/A		216	298.46	237.14	61.32	322.43	285.57	36.86	1,144.27	2,224.24	13.42%	64.86%	N/A	0	12	DD	338	DD	N/A	N/A	N/A	SFH	NP	3	0			7170	100	2	0	0	0	0	1	24134.82	24134.82			0	0	0	0	
7578	05-C-11662		1228	8	8-0817		2	6,885.00	23,166.40	N/A	0	11/03/2013	04/04/2019		10.5	0	N/A	N/A	N/A	N/A		120	26.25	9.65	16.6	113.4	105.6	7.8	223	567	4.63%	43.96%	N/A	0	9028	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7167	100	2	0	0	0	0	1	23166.4	23166.4			0	0	0	0	
7579	05-C-11663		1196	9	9-0101		1	11,000.00	50,500.00	N/A	0	14/05/2013	25/06/2018		10.5	0	N/A	N/A	N/A	N/A		120	175.19	154.65	20.54	175.19	168.71	6.48	242.03	884	19.82%	47.20%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	1	0	0	0	0	1	50500	50500			0	0	0	0	
7580	05-C-11664		1196	6	6-0035		1	17,300.00	83,500.00	N/A	0	31/10/2013	13/09/2019		8.5	0	N/A	N/A	N/A	N/A		216	187.64	167.45	20.19	204.69	199.73	4.96	348.33	997.5	18.81%	53.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7174	100	1	0	0	0	0	1	83500	83500			0	0	0	0	
7581	05-C-11665		1680	8	8-0717		1	775.36	36,158.65	N/A	0	11/07/2013	17/10/2013		10.5	0	N/A	N/A	N/A	N/A		24	44.29	35.96	8.33	44.29	39.23	5.06	136.29	630.11	7.03%	28.66%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	1	0	0	0	0	1	36158.65	36158.65			0	0	0	0	
7582	05-C-11667		1512	8	8-0817		1	1,595.64	34,979.10	N/A	0	10/03/2014	08/09/2016		10.5	0	N/A	N/A	N/A	N/A		48	49.99	40.85	9.14	49.99	44.57	5.42	125.13	450	11.11%	38.92%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	34979.1	34979.1			0	0	0	0	
7583	05-C-11668		1196	2	2-0061		1	15,000.00	53,000.00	N/A	0	07/08/2013	26/08/2015		8.5	0	N/A	N/A	N/A	N/A		180	178.4	156.63	21.77	178.4	170.87	7.53	446.83	1,024.80	17.41%	61.01%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	2	0	0	0	0	1	53000	53000			0	0	0	0	
7584	05-C-11670		1196	8	8-0816		1	1,500.00	44,500.00	N/A	0	26/04/2013	10/12/2019		10.5	0	N/A	N/A	N/A	N/A		120	27.05	20.24	6.81	29.5	24.54	4.96	552.04	1,000.00	2.71%	57.91%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7169	100	1	0	0	0	0	1	44500	44500			0	0	0	0	
7585	05-C-11672		1485	8	8-0016		1	8,670.00	30,047.00	N/A	0	12/03/2013	14/10/2016		10.5	0	N/A	N/A	N/A	N/A		120	94.09	76.06	18.03	139.93	132.98	6.95	149.87	700	13.44%	34.85%	N/A	0	822	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7167	100	2	0	0	0	0	1	30047	30047			0	0	0	0	
7586	05-C-11674		1196	8	8-0812		1	15,000.00	49,500.00	N/A	0	15/05/2013	18/10/2016		10.5	0	N/A	N/A	N/A	N/A		120	235.04	210.89	24.15	256.4	251.44	4.96	350.74	1,600.00	14.69%	36.61%	N/A	0	12680	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7169	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
7588	05-C-11676		1718	8	8-0078		1	5,198.00	35,000.00	N/A	0	26/06/2013	14/04/2022		8.5	0	N/A	N/A	N/A	N/A		108	87.98	71.78	16.2	87.98	78.31	9.67	308.4	802.08	10.97%	49.42%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7589	05-C-11677		1775	13	13-0717		2	3,300.00	64,950.00	N/A	0	10/01/2014	22/09/2017		8.5	0	N/A	N/A	N/A	N/A		72	68.97	58.67	10.3	75.23	70.27	4.96	352.99	779.5	8.85%	54.13%	N/A	0	12	DD	1406	N/A	N/A	N/A	N/A	SFH	NP		0			7178	100	2	0	0	0	0	1	64950	64950			0	0	0	0	
7590	05-C-11678		1196	4	4-0067		1	7,450.00	38,500.00	N/A	0	30/05/2013	31/05/2018		8.5	0	N/A	N/A	N/A	N/A		216	83.63	72.11	11.52	91.22	86.26	4.96	285.41	844.42	9.90%	43.70%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7170	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
7591	05-C-11679		1196	4	4-0067		2	5,200.00	32,500.00	N/A	0	30/04/2013	28/02/2023		10.5	0	N/A	N/A	N/A	N/A		120	85.72	73.11	12.61	85.72	79.76	5.96	378.41	1,400.00	6.12%	33.15%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
7592	05-C-11680		1229	8	8-0816		2	8,590.00	42,000.00	N/A	2,196.06	28/03/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	97.63	83.14	14.49	97.63	90.7	6.93	391.87	890	10.97%	55.00%	CURRENT	0	21	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	0	0	0	0	0	1	42000	42000			0	0	0	0	
7593	05-C-11681		1196	8	8-0816		2	9,938.00	25,025.01	N/A	0	09/03/2013	06/09/2021		10.5	0	N/A	N/A	N/A	N/A		120	114.09	95.18	18.91	158.63	152.43	6.2	338.66	793.17	14.38%	57.08%	N/A	0	516	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7167	100	1	0	0	0	0	1	25025.01	25025.01			0	0	0	0	
7594	05-C-11683		1236	4	4-0071		2	5,000.00	43,867.35	N/A	0	28/08/2013	05/05/2016		8.5	0	N/A	N/A	N/A	N/A		180	59.82	49.24	10.58	59.82	53.71	6.11	184.07	690	8.67%	35.35%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	43867.35	43867.35			0	0	0	0	
7595	05-C-11684		1597	4	4-0067		2	3,400.00	33,000.00	N/A	0	26/09/2013	17/07/2023		10.5	0	N/A	N/A	N/A	N/A		120	56.57	45.88	10.69	56.57	50.05	6.52	107.82	460	12.30%	35.74%	N/A	0	4081	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
7596	05-C-11687		1229	8	8-0016		1	4,030.00	30,000.00	N/A	0	30/04/2013	31/03/2023		10.5	0	N/A	N/A	N/A	N/A		120	64.92	54.38	10.54	64.92	59.32	5.6	163.46	432.64	15.01%	52.79%	N/A	0	14499	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
7597	05-C-11688		1196	8	8-0812		2	15,000.00	38,000.00	N/A	0	27/03/2013	29/04/2014		10.5	0	N/A	N/A	N/A	N/A		120	243.96	210.89	33.07	243.96	230.07	13.89	482.5	1,660.05	14.70%	43.76%	N/A	0	85	DD	540	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
7598	05-C-11689		1178	7	7-0021		1	10,000.00	54,600.00	N/A	0	08/05/2013	02/02/2016		8.5	0	N/A	N/A	N/A	N/A		216	115.13	96.79	18.34	115.13	105.59	9.54	385.7	963.72	11.95%	51.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	1	0	0	0	0	1	54600	54600			0	0	0	0	
7599	05-C-11692		1656	8	8-0817		1	1,500.00	40,000.00	N/A	0	26/05/2014	13/07/2019		10.5	0	N/A	N/A	N/A	N/A		72	35.92	28.17	7.75	35.92	30.73	5.19	138.42	445.12	8.07%	39.17%	N/A	0	9198	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7600	05-C-11693		1196	8	8-0816		2	8,250.00	63,000.00	N/A	0	02/04/2013	31/05/2014		10.5	0	N/A	N/A	N/A	N/A		120	135.08	115.99	19.09	135.08	126.54	8.54	785.08	2,074.20	6.51%	44.36%	N/A	0	87	VOL	22	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7168	100	1	0	0	0	0	1	63000	63000			0	0	0	0	
7601	05-C-11694		1196	8	8-0817		2	16,400.00	36,000.00	N/A	0	23/07/2013	05/12/2024		8.5	0	N/A	N/A	N/A	N/A		180	198.55	171.25	27.3	198.55	186.82	11.73	242.97	863.49	22.99%	51.13%	N/A	0	193	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	2	0	0	0	0	1	36000	36000			0	0	0	0	
7602	05-C-11695		1555	8	8-0817		1	9,300.00	32,472.00	N/A	0	26/03/2013	29/06/2022		10.5	0	N/A	N/A	N/A	N/A		120	149.09	130.75	18.34	149.09	142.64	6.45	266.43	750	19.88%	55.40%	N/A	0	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7169	100	1	0	0	0	0	1	32472	32472			0	0	0	0	
7603	05-C-11697		1736	8	8-0817		2	13,142.75	42,129.60	N/A	0	25/03/2014	07/07/2025		8.5	0	N/A	N/A	N/A	N/A		180	158.14	137.24	20.9	158.14	149.72	8.42	182.4	803.4	19.68%	42.39%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	42129.6	42129.6			0	0	0	0	
7604	05-C-11698		1571	6	6-0035		2	4,600.00	40,000.00	N/A	0	07/06/2013	23/05/2016		10.5	0	N/A	N/A	N/A	N/A		120	73.66	62.07	11.59	73.66	67.71	5.95	137.45	545	13.52%	38.74%	N/A	0	981	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7605	05-C-11699		1602	13	13-0079		2	9,500.00	25,294.95	N/A	612.57	21/03/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	115.03	99.2	15.83	115.03	108.22	6.81	93.65	450	25.56%	46.37%	CURRENT	105.1	5122	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7168	100	0	0	0	0	0	1	25294.95	25294.95			0	0	0	0	
7606	05-C-11700		1196	8	8-0810		2	2,000.00	69,950.00	N/A	0	18/04/2013	04/05/2019		10.5	0	N/A	N/A	N/A	N/A		120	34.42	26.99	7.43	37.53	32.57	4.96	516.44	1,350.00	2.55%	40.80%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	COND	NP		0			7170	100	1	0	0	0	0	1	69950	69950			0	0	0	0	
7608	05-C-11702		1196	8	8-0817		1	3,000.00	35,000.00	N/A	0	31/07/2013	28/07/2015		10.5	0	N/A	N/A	N/A	N/A		120	49.47	40.48	8.99	49.47	44.16	5.31	220.8	550	8.99%	49.14%	N/A	0	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7609	05-C-11703		1196	8	8-0088		1	1,289.00	70,000.00	N/A	0	10/08/2013	16/05/2023		10.5	0	N/A	N/A	N/A	N/A		120	24.15	17.39	6.76	24.15	18.97	5.18	595.26	1,100.00	2.20%	56.31%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
7610	05-C-11704		1597	4	4-0067		1	7,000.00	30,350.00	N/A	0	26/03/2013	24/11/2021		8.5	0	N/A	N/A	N/A	N/A		180	85.51	73.1	12.41	85.51	79.74	5.77	207.6	450	19.00%	65.14%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7169	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
7611	05-C-11705		1680	8	8-0717		1	3,076.47	36,290.00	N/A	0	24/01/2014	03/12/2019		10.5	0	N/A	N/A	N/A	N/A		96	57.38	47.5	9.88	57.38	51.82	5.56	127.88	500	11.48%	37.05%	N/A	0	262	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	36290	36290			0	0	0	0	
7612	05-C-11706		1196	8	8-0012		1	4,800.00	40,000.00	N/A	0	30/04/2013	26/02/2016		10.5	0	N/A	N/A	N/A	N/A		120	77.82	64.77	13.05	77.82	70.66	7.16	180.86	518	15.02%	49.94%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
7613	05-C-11708		1512	8	8-0817		1	1,225.86	34,979.10	N/A	0	19/07/2013	13/04/2016		10.5	0	N/A	N/A	N/A	N/A		60	33.84	26.35	7.49	33.84	28.74	5.1	117.95	432.64	7.82%	35.08%	N/A	0	3760	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7171	100	2	0	0	0	0	1	34979.1	34979.1			0	0	0	0	
7614	05-C-11709		1196	8	8-0819		1	4,200.00	31,000.00	N/A	0	12/06/2013	04/02/2019		10.5	0	N/A	N/A	N/A	N/A		120	67.98	56.67	11.31	67.98	61.82	6.16	128.87	475.9	14.28%	41.36%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	2	0	0	0	0	1	31000	31000			0	0	0	0	
7615	05-C-11711		1196	4	4-0053		2	8,500.00	37,744.25	N/A	0	28/06/2013	20/12/2014		8.5	0	N/A	N/A	N/A	N/A		216	96.56	82.27	14.29	96.56	89.75	6.81	305.64	806	11.98%	49.90%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7173	100	1	0	0	0	0	1	37744.25	37744.25			0	0	0	0	
7616	05-C-11712		1198	9	9-0011		2	13,900.00	52,000.00	N/A	0	17/04/2013	21/04/2026		8.5	0	N/A	N/A	N/A	N/A		180	169.03	145.15	23.88	169.03	158.34	10.69	350.25	849.2	19.90%	61.15%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	2	0	0	0	0	1	52000	52000			0	0	0	0	
7617	05-C-11713		1157	4	4-0061		2	12,000.00	49,541.00	N/A	0	14/04/2015	04/09/2015		8.5	0	N/A	N/A	N/A	N/A		180	143.03	125.31	17.72	143.03	136.7	6.33	217.95	690	20.73%	52.32%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	49541	49541			0	0	0	0	
7618	05-C-11716		1602	13	13-0079		1	4,000.00	25,294.95	N/A	0	04/04/2013	04/02/2016		10.5	0	N/A	N/A	N/A	N/A		120	47.03	36.24	10.79	64.76	58.88	5.88	111.33	450	10.45%	35.19%	N/A	0	7126	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7169	100	1	0	0	0	0	1	25294.95	25294.95			0	0	0	0	
7619	05-C-11718		1196	8	8-0016		1	2,100.00	32,500.00	N/A	0	24/07/2013	05/06/2014		10.5	0	N/A	N/A	N/A	N/A		120	36.35	28.34	8.01	36.35	30.91	5.44	158.67	458.41	7.93%	42.54%	N/A	0	13415	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
7620	05-C-11721		1003	8	8-0812		1	4,000.00	50,000.00	N/A	0	03/04/2013	12/11/2019		10.5	0	N/A	N/A	N/A	N/A		120	64.99	53.97	11.02	64.99	58.88	6.11	362.9	1,000.00	6.50%	42.79%	N/A	0	887	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
7621	05-C-11722		1196	3	3-0014		1	5,000.00	55,000.00	N/A	0	25/09/2013	18/03/2021		10.5	0	N/A	N/A	N/A	N/A		120	79.99	67.47	12.52	79.99	73.6	6.39	227.36	650	12.31%	47.28%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
7622	05-C-11723		1683	8	8-0817		1	934.03	44,096.00	N/A	0	14/06/2013	18/01/2016		10.5	0	N/A	N/A	N/A	N/A		36	38.37	30.36	8.01	38.37	33.12	5.25	187.9	600	6.40%	37.71%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	44096	44096			0	0	0	0	
7623	05-C-11724		1196	8	8-0011		1	13,100.00	57,000.00	N/A	0	30/04/2013	18/04/2017		10.5	0	N/A	N/A	N/A	N/A		120	205.89	184.18	21.71	224.6	219.64	4.96	353.79	1,030.12	19.99%	54.33%	N/A	0	2170	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7169	100	2	0	0	0	0	1	57000	57000			0	0	0	0	
7625	05-C-11728		1259	8	8-0012		1	5,000.00	31,000.00	N/A	0	08/05/2013	27/04/2016		10.5	0	N/A	N/A	N/A	N/A		120	79.48	67.47	12.01	79.48	73.6	5.88	196.47	488.6	16.27%	56.48%	N/A	0	12981	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
7626	05-C-11730		1196	8	8-0812		1	6,980.00	36,500.00	N/A	0	09/05/2013	30/03/2023		10.5	0	N/A	N/A	N/A	N/A		120	112.03	98.14	13.89	122.2	117.24	4.96	200.45	627	17.87%	49.84%	N/A	0	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7169	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
7627	05-C-11731		1196	8	8-0011		2	3,000.00	35,000.00	N/A	0	22/07/2013	13/05/2015		10.5	0	N/A	N/A	N/A	N/A		120	50.25	40.48	9.77	50.25	44.16	6.09	418.1	981.76	5.12%	47.71%	N/A	0	3594	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7171	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
7628	05-C-11732		1695	8	8-0717		2	1,000.00	54,950.00	N/A	0	13/08/2013	10/09/2015		10.5	0	N/A	N/A	N/A	N/A		36	40.59	32.5	8.09	40.59	35.46	5.13	226.63	781.34	5.19%	34.20%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	54950	54950			0	0	0	0	
7629	05-C-11733		1196	8	8-0072		1	15,000.00	46,500.00	N/A	0	28/05/2013	29/07/2013		10.5	0	N/A	N/A	N/A	N/A		120	247.4	210.89	36.51	247.4	230.07	17.33	425.93	1,420.00	17.42%	47.42%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
7630	05-C-11735		1196	8	8-0817		1	4,900.00	20,108.04	N/A	0	01/05/2013	16/04/2015		10.5	0	N/A	N/A	N/A	N/A		120	69.95	56.06	13.89	80.01	72.13	7.88	148.4	440	15.90%	49.63%	N/A	0	7077	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7169	100	1	0	0	0	0	1	20108.04	20108.04			0	0	0	0	
7631	05-C-11736		1032	4	4-0061		1	15,000.00	25,000.00	N/A	0	27/03/2013	28/08/2014		10.5	0	N/A	N/A	N/A	N/A		120	238.47	210.89	27.58	238.47	230.07	8.4	465.85	1,400.00	17.03%	50.31%	N/A	0	395	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7168	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
7632	05-C-11737		1196	8	8-0813		1	1,380.00	50,000.00	N/A	0	26/04/2013	15/12/2015		10.5	0	N/A	N/A	N/A	N/A		120	25.28	18.62	6.66	25.28	20.31	4.97	337.09	725	3.49%	49.98%	N/A	0	4071	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7169	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
7633	05-C-11738		1196	9	9-0102		1	16,200.00	80,000.00	N/A	0	14/05/2013	31/10/2017		8.5	0	N/A	N/A	N/A	N/A		216	179.91	156.8	23.11	179.91	171.06	8.85	361.22	1,040.60	17.29%	52.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7169	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
7634	05-C-11739		1196	6	6-0035		2	3,500.00	49,500.00	N/A	653.57	15/10/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	43.89	34.47	9.42	43.89	37.6	6.29	337.05	793.2	5.53%	48.03%	CURRENT	26.94	87	DD	2195	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
7635	05-C-11740		1196	8	8-0819		1	11,000.00	52,200.00	N/A	0	16/07/2013	03/07/2017		10.5	0	N/A	N/A	N/A	N/A		120	176.57	154.65	21.92	176.57	168.71	7.86	266.14	1,030.00	17.14%	42.98%	N/A	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7173	100	2	0	0	0	0	1	52200	52200			0	0	0	0	
7636	05-C-11741		1196	9	9-0101		1	11,200.00	53,400.00	N/A	0	30/04/2013	21/08/2019		8.5	0	N/A	N/A	N/A	N/A		216	132.45	108.41	24.04	132.45	118.26	14.19	485.63	1,164.38	11.38%	53.08%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7169	100	2	0	0	0	0	1	53400	53400			0	0	0	0	
7637	05-C-11743		1512	8	8-0817		2	4,452.75	34,984.10	N/A	0	24/09/2013	03/03/2023		10.5	0	N/A	N/A	N/A	N/A		120	71.52	60.08	11.44	71.52	65.55	5.97	121.7	436.56	16.38%	44.26%	N/A	0	295	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	34984.1	34984.1			0	0	0	0	
7638	05-C-11744		1220	3	3-0016		1	5,000.00	80,000.00	N/A	0	23/04/2013	02/06/2021		8.5	0	N/A	N/A	N/A	N/A		216	58.47	45.27	13.2	58.84	54.29	4.55	495.61	999.65	5.85%	55.43%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7170	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
7639	05-C-11745		1512	8	8-0817		1	1,595.65	34,979.10	N/A	0	09/08/2013	03/06/2015		10.5	0	N/A	N/A	N/A	N/A		48	49.72	40.85	8.87	49.72	44.57	5.15	127.95	482.85	10.30%	36.80%	N/A	0	86	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	34979.1	34979.1			0	0	0	0	
7640	05-C-11746		1680	8	8-0717		1	1,596.09	34,958.65	N/A	0	06/09/2013	27/02/2014		10.5	0	N/A	N/A	N/A	N/A		48	49.97	40.87	9.1	49.97	44.58	5.39	122.73	455.12	10.98%	37.95%	N/A	0	1482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	34958.65	34958.65			0	0	0	0	
7641	05-C-11748		1196	8	8-0102		1	12,200.00	46,350.00	N/A	0	26/06/2013	28/08/2017		10.5	0	N/A	N/A	N/A	N/A		120	192.09	171.53	20.56	209.54	204.58	4.96	307.07	975	19.70%	51.20%	N/A	0	2274	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7174	100	2	0	0	0	0	1	46350	46350			0	0	0	0	
7642	05-C-11749		1235	8	8-0016		1	11,800.00	56,700.00	N/A	0	05/07/2013	25/11/2016		8.5	0	N/A	N/A	N/A	N/A		180	140.73	123.22	17.51	140.73	134.42	6.31	234.16	709.6	19.83%	52.83%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	1	0	0	0	0	1	56700	56700			0	0	0	0	
7643	05-C-11750		1614	8	8-0821		1	16,500.00	43,000.00	N/A	0	29/05/2013	16/05/2016		8.5	0	N/A	N/A	N/A	N/A		180	195	172.3	22.7	195	187.96	7.04	177.28	690	28.26%	53.95%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
7644	05-C-11751		1032	8	8-0817		2	4,400.00	44,550.00	N/A	0	27/03/2013	22/06/2016		10.5	0	N/A	N/A	N/A	N/A		120	70.59	59.37	11.22	70.59	64.77	5.82	209.61	567	12.45%	49.42%	N/A	0	13543	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7168	100	1	0	0	0	0	1	44550	44550			0	0	0	0	
7645	05-C-11753		1571	6	6-0061		2	3,800.00	40,000.00	N/A	0	14/03/2014	29/04/2016		10.5	0	N/A	N/A	N/A	N/A		120	61.64	51.28	10.36	61.64	55.94	5.7	137.01	432.64	14.25%	45.92%	N/A	0	314	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7646	05-C-11756		1255	9	9-0107		2	11,300.00	34,346.95	N/A	0	11/04/2013	21/03/2015		8.5	0	N/A	N/A	N/A	N/A		180	136	118	18	136	128.72	7.28	161.28	765	17.78%	38.86%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	1	0	0	0	0	1	34346.95	34346.95			0	0	0	0	
7647	05-C-11757		1032	8	8-0817		1	20,000.00	37,125.00	N/A	0	08/04/2013	26/06/2015		8.5	0	N/A	N/A	N/A	N/A		180	238.75	208.84	29.91	238.75	227.83	10.92	367.77	748.2	31.91%	81.06%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7169	100	1	0	0	0	0	1	37125	37125			0	0	0	0	
7648	05-C-11758		1681	4	4-0061		2	2,700.00	34,650.00	N/A	0	05/04/2013	11/03/2015		8.5	0	N/A	N/A	N/A	N/A		180	35.12	26.59	8.53	35.12	29.01	6.11	337.09	690	5.09%	53.94%	N/A	0	87	DD	9589	DD	N/A	N/A	N/A	SFH	NP	3	0			7169	100	1	0	0	0	0	1	34650	34650			0	0	0	0	
7649	05-C-11759		1512	8	8-0817		1	1,595.75	34,983.15	N/A	0	06/11/2013	25/11/2016		10.5	0	N/A	N/A	N/A	N/A		48	50.12	40.86	9.26	50.12	44.57	5.55	114.78	445.12	11.26%	37.05%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	2	0	0	0	0	1	34983.15	34983.15			0	0	0	0	
7650	05-C-11761		1703	4	4-0061		2	2,000.00	40,000.00	N/A	0	28/08/2013	12/09/2013		8.5	0	N/A	N/A	N/A	N/A		216	25.78	18.11	7.67	25.78	19.76	6.02	202.62	713.5	3.61%	32.01%	N/A	0	12	DD	2980	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7651	05-C-11763		1680	8	8-0717		2	1,596.09	34,958.65	N/A	0	05/06/2013	03/07/2015		10.5	0	N/A	N/A	N/A	N/A		48	49.75	40.87	8.88	49.75	44.58	5.17	118.29	432.64	11.50%	38.84%	N/A	0	11545	DD	11915	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	2	0	0	0	0	1	34958.65	34958.65			0	0	0	0	
7652	05-C-11764		1152	8	8-0819		1	5,000.00	26,720.10	N/A	0	23/04/2013	03/07/2019		10.5	0	N/A	N/A	N/A	N/A		120	79.6	67.47	12.13	79.6	73.6	6	167.2	471.83	16.87%	52.31%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	1	0	0	0	0	1	26720.1	26720.1			0	0	0	0	
7653	05-C-11765		1196	9	9-0101		2	17,000.00	45,500.00	N/A	0	27/05/2013	29/05/2019		8.5	0	N/A	N/A	N/A	N/A		216	196.73	164.54	32.19	213.5	197.29	16.21	318.63	913.82	21.53%	56.40%	N/A	0	360	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	2	0	0	0	0	1	45500	45500			0	0	0	0	
7654	05-C-11766		1419	8	8-0079		2	3,200.00	39,700.00	N/A	0	15/01/2014	16/12/2014		5	0	N/A	N/A	N/A	N/A		60	71.21	60.39	10.82	71.21	65.88	5.33	129.83	550	12.95%	36.55%	N/A	0	3993	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	2	0	0	0	0	1	39700	39700			0	0	0	0	
7655	05-C-11767		1578	9	9-0015		1	6,200.00	25,300.00	N/A	0	11/04/2013	20/04/2016		10.5	0	N/A	N/A	N/A	N/A		120	24.1	7.53	16.57	103.74	95.09	8.65	107.32	520.04	4.63%	25.27%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
7656	05-C-11768		1196	6	6-0035		2	13,000.00	36,800.00	N/A	0	21/05/2013	09/11/2021		8.5	0	N/A	N/A	N/A	N/A		180	155.73	135.75	19.98	155.73	148.09	7.64	280.59	793.2	19.63%	55.01%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7169	100	1	0	0	0	0	1	36800	36800			0	0	0	0	
7657	05-C-11769		1196	8	8-0102		1	3,000.00	40,000.00	N/A	0	30/04/2013	21/02/2014		10.5	0	N/A	N/A	N/A	N/A		120	49.13	40.48	8.65	49.13	44.16	4.97	289.59	785.63	6.25%	43.11%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7169	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7658	05-C-11771		1196	8	8-0079		1	6,000.00	35,800.00	N/A	0	28/08/2013	14/03/2016		10.5	0	N/A	N/A	N/A	N/A		120	97.68	84.36	13.32	97.68	92.03	5.65	211.7	525	18.61%	58.93%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	35800	35800			0	0	0	0	
7659	05-C-11772		1196	8	8-0816		2	18,000.00	49,950.00	N/A	0	30/05/2013	23/12/2016		8.5	0	N/A	N/A	N/A	N/A		180	220.73	187.96	32.77	220.73	205.05	15.68	407.39	1,164.60	18.95%	53.93%	N/A	0	5394	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	49950	49950			0	0	0	0	
7660	05-C-11774		1196	8	8-0103		2	1,600.00	100,000.00	N/A	0	20/05/2013	24/05/2017		10.5	0	N/A	N/A	N/A	N/A		48	49.67	40.97	8.7	54.16	49.2	4.96	630.72	2,150.00	2.31%	31.65%	N/A	0	2678	DD	9674	DD	N/A	N/A	N/A	SFH	NP		0			7169	100	1	0	0	0	0	1	100000	100000			0	0	0	0	
7661	05-C-11775		1196	8	8-0817		1	7,000.00	30,000.00	N/A	0	02/08/2013	28/11/2014		10.5	0	N/A	N/A	N/A	N/A		120	115.53	98.42	17.11	115.53	107.36	8.17	175.2	584.33	19.77%	49.75%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
7662	05-C-11776		1196	8	8-0817		1	4,000.00	30,500.00	N/A	0	26/06/2013	14/02/2023		10.5	0	N/A	N/A	N/A	N/A		120	64.76	53.97	10.79	64.76	58.88	5.88	206.85	650	9.96%	41.79%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
7663	05-C-11779		1650	8	8-0717		2	2,500.00	58,950.00	N/A	0	01/07/2013	12/09/2015		10.5	0	N/A	N/A	N/A	N/A		36	94.06	81.26	12.8	94.06	88.64	5.42	230.7	890.56	10.56%	36.47%	N/A	0	286	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7171	100	1	0	0	0	0	1	58950	58950			0	0	0	0	
7664	05-C-11781		1236	4	4-0071		2	2,000.00	40,000.00	N/A	0	13/09/2013	07/08/2014		8.5	0	N/A	N/A	N/A	N/A		216	24.95	18.11	6.84	24.95	19.76	5.19	133.63	725.5	3.44%	21.86%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
7665	05-C-11782		1235	8	8-0016		1	5,000.00	56,700.00	N/A	0	02/09/2013	06/10/2020		8.5	0	N/A	N/A	N/A	N/A		180	59.3	49.24	10.06	59.3	53.71	5.59	339.84	737.2	8.04%	54.14%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	56700	56700			0	0	0	0	
7666	05-C-11783		1196	8	8-0011		1	6,768.50	37,500.00	N/A	0	23/04/2013	25/01/2023		10.5	0	N/A	N/A	N/A	N/A		120	110	95.16	14.84	110	103.81	6.19	213.89	550	20.00%	58.89%	N/A	0	9509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
7667	05-C-11784		2515	13	13-0066		1	2,000.00	25,300.00	N/A	0	11/04/2013	22/06/2016		10.5	0	N/A	N/A	N/A	N/A		120	34.63	26.99	7.64	34.63	29.44	5.19	89.19	420.93	8.23%	29.42%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
7669	05-C-11788		1681	4	4-0061		1	755	35,000.00	N/A	0	29/08/2013	17/06/2014		10.5	0	N/A	N/A	N/A	N/A		60	22.75	16.23	6.52	22.75	17.7	5.05	138.47	449.28	5.06%	35.88%	N/A	0	2459	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7670	05-C-11790		1196	2	2-0061		1	4,000.00	42,000.00	N/A	0	31/07/2013	15/09/2015		8.5	0	N/A	N/A	N/A	N/A		180	48.8	39.39	9.41	48.8	42.97	5.83	283.93	916.8	5.32%	36.29%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
7671	05-C-11791		1738	13	13-0716		1	6,400.00	41,262.40	N/A	0	12/09/2013	03/06/2015		10.5	0	N/A	N/A	N/A	N/A		120	104.52	89.98	14.54	104.52	98.16	6.36	169.24	615.25	16.99%	44.50%	N/A	0	391	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	41262.4	41262.4			0	0	0	0	
7672	05-C-11792		1681	4	4-0069		2	1,000.00	35,000.00	N/A	0	30/01/2014	28/06/2017		10.5	0	N/A	N/A	N/A	N/A		120	19.69	13.49	6.2	21.47	16.51	4.96	109.8	490.88	4.01%	26.38%	N/A	0	360	DD	293	N/A	N/A	N/A	N/A	SFH	NP		0			7179	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7673	05-C-11793		1512	8	8-0817		2	1,892.59	34,994.80	N/A	0	17/07/2013	22/06/2015		10.5	0	N/A	N/A	N/A	N/A		60	50.21	40.68	9.53	50.21	44.38	5.83	129.16	445.12	11.28%	40.30%	N/A	0	8989	DD	8989	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7171	100	2	0	0	0	0	1	34994.8	34994.8			0	0	0	0	
7674	05-C-11794		1692	9	9-0015		1	1,200.00	35,000.00	N/A	0	27/05/2014	31/03/2016		10.5	0	N/A	N/A	N/A	N/A		60	33.29	25.79	7.5	33.29	28.14	5.15	108.38	361.92	9.20%	39.14%	N/A	0	8921	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
7675	05-C-11795		1736	8	8-0817		1	1,490.17	34,986.70	N/A	0	17/07/2014	18/10/2018		10.5	0	N/A	N/A	N/A	N/A		60	40.07	32.03	8.04	40.07	34.94	5.13	121.25	445.12	9.00%	36.24%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	34986.7	34986.7			0	0	0	0	
7676	05-C-11797		1236	4	4-0071		2	5,000.00	40,000.00	N/A	0	13/08/2013	28/07/2025		8.5	0	N/A	N/A	N/A	N/A		180	59.3	49.24	10.06	59.3	53.71	5.59	134.06	690	8.59%	28.02%	N/A	0	6858	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
7678	05-C-11800		1222	8	8-0716		2	1,327.47	48,900.00	N/A	0	22/04/2014	23/02/2017		10.5	0	N/A	N/A	N/A	N/A		36	52.36	43.15	9.21	52.36	47.07	5.29	230.04	589.84	8.88%	47.88%	N/A	0	1406	VOL	10914	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	48900	48900			0	0	0	0	
7679	05-C-11801		1419	8	8-0079		2	3,800.00	38,900.00	N/A	0	21/06/2013	18/08/2016		8.5	0	N/A	N/A	N/A	N/A		60	91.23	77.96	13.27	91.23	85.05	6.18	277.64	863.49	10.57%	42.72%	N/A	0	87	DD	3411	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	38900	38900			0	0	0	0	
7680	05-C-11803		1578	9	9-0015		2	18,000.00	25,300.00	N/A	0	25/04/2013	30/09/2015		8.5	0	N/A	N/A	N/A	N/A		180	212.28	187.96	24.32	212.28	205.05	7.23	91.89	709.6	29.92%	42.86%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
7681	05-C-11805		1571	9	9-0107		1	10,000.00	69,900.00	N/A	2,440.61	30/08/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	147.83	128.33	19.5	147.83	140	7.83	315.39	889.66	16.62%	52.07%	CURRENT	65.96	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	69900	69900			0	0	0	0	
7682	05-C-11806		1512	8	8-0817		2	14,738.72	46,553.34	N/A	1,238.19	13/11/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	174.71	153.91	20.8	174.71	167.9	6.81	194.91	713.6	24.48%	51.80%	CURRENT	161.43	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	0	0	0	0	0	1	46553.34	46553.34			0	0	0	0	
7683	05-C-11807		1581	9	9-0011		2	5,000.00	25,300.00	N/A	0	14/05/2013	18/04/2022		10.5	0	N/A	N/A	N/A	N/A		120	27.25	15.35	11.9	79.37	73.6	5.77	90.89	470.41	5.79%	25.11%	N/A	0	293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7169	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
7684	05-C-11808		1252	8	8-0816		2	9,900.00	50,787.00	N/A	210.52	16/04/2013	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	58.38	39.3	19.08	8.31	1.88	6.43	278.53	865.08	6.75%	38.95%	91-120 DAYS	233	1293	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	50787	50787		 B2	710.06	26.91	10.5	151.84	16/12/2026
7685	05-C-11809		1196	8	8-0012		2	2,500.00	45,000.00	N/A	0	24/06/2013	03/12/2013		10.5	0	N/A	N/A	N/A	N/A		120	44.54	33.73	10.81	44.54	36.8	7.74	319.59	880	5.06%	41.38%	N/A	0	83	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
7686	05-C-11810		1196	8	8-0819		1	9,098.00	47,500.00	N/A	0	21/05/2013	09/02/2019		8.5	0	N/A	N/A	N/A	N/A		216	106.45	88.06	18.39	106.45	96.07	10.38	424.06	1,046.20	10.17%	50.71%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
7687	05-C-11813		1571	6	6-0013		2	1,500.00	30,350.00	N/A	0	23/05/2013	17/12/2014		10.5	0	N/A	N/A	N/A	N/A		120	27.27	20.24	7.03	27.27	22.08	5.19	148.07	450	6.06%	38.96%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
7688	05-C-11814		1680	8	8-0717		2	1,354.48	34,958.65	N/A	0	21/03/2014	26/03/2019		8.5	0	N/A	N/A	N/A	N/A		72	31.54	24.08	7.46	31.54	26.27	5.27	123.85	375	8.41%	41.44%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	34958.65	34958.65			0	0	0	0	
7689	05-C-11815		1196	8	8-0016		2	9,000.00	60,000.00	N/A	0	30/07/2013	27/11/2015		10.5	0	N/A	N/A	N/A	N/A		120	152.48	126.54	25.94	152.48	138.04	14.44	366.03	1,500.00	10.17%	34.57%	N/A	0	292	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
7690	05-C-11818		1196	7	7-0021		1	25,000.00	65,000.00	N/A	6,705.38	16/07/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	283.83	241.98	41.85	308.28	289.67	18.61	459.77	1,505.20	18.86%	49.40%	CURRENT	107.06	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7171	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
7691	05-C-11819		1072	3	3-0014		2	7,000.00	52,000.00	N/A	0	28/06/2013	19/11/2015		10.5	0	N/A	N/A	N/A	N/A		120	112.34	98.42	13.92	112.34	107.36	4.98	298.44	795	14.13%	51.67%	N/A	0	1350	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7171	100	1	0	0	0	0	1	52000	52000			0	0	0	0	
7694	05-C-11825		1196	8	8-0012		1	18,300.00	40,000.00	N/A	0	30/07/2013	17/11/2016		8.5	0	N/A	N/A	N/A	N/A		180	217.83	191.09	26.74	217.83	208.47	9.36	271.93	838.8	25.97%	58.39%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
7695	05-C-11826		1236	4	4-0071		2	1,500.00	30,350.00	N/A	0	13/05/2013	23/09/2014		10.5	0	N/A	N/A	N/A	N/A		120	27.24	20.24	7	27.24	22.08	5.16	105.41	490.88	5.55%	27.02%	N/A	0	3594	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7169	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
7696	05-C-11828		1146	6	6-0013		2	17,000.00	24,744.50	N/A	0	16/05/2013	03/06/2015		8.5	0	N/A	N/A	N/A	N/A		180	202.91	177.52	25.39	202.91	193.66	9.25	132.03	1,333.70	15.21%	25.11%	N/A	0	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7170	100	1	0	0	0	0	1	24744.5	24744.5			0	0	0	0	
7697	05-C-11829		N/A	8	8-0013		1	8,700.00	15,840.00	N/A	0	26/04/2013	26/09/2013		10.5	0	N/A	N/A	N/A	N/A		120	139.7	122.32	17.38	139.7	133.44	6.26	337.14	700	19.96%	68.12%	N/A	0	192	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7169	100	3	0	0	0	0	1	15840	15840			0	0	0	0	
7698	05-C-11830		1597	4	4-0067		2	970	35,000.00	N/A	23	15/04/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	19.51	13.09	6.42	18.3	13.07	5.23	111.93	500	3.90%	26.29%	CURRENT	9.22	11701	DD	3263	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	0	0	0	0	0	1	35000	35000		 B2	0	4.61	10.5	8.05	15/04/2029
7699	05-C-11832		1262	1	1-0026		2	5,000.00	45,918.36	N/A	0	16/09/2014	29/02/2016		8.5	0	N/A	N/A	N/A	N/A		216	56.53	45.27	11.26	56.53	49.39	7.14	205.08	853	6.63%	30.67%	N/A	0	12	DD	5170	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	45918.36	45918.36			0	0	0	0	
7700	05-C-11833		1196	8	8-0821		1	5,000.00	35,000.00	N/A	0	27/09/2013	29/02/2016		10.5	0	N/A	N/A	N/A	N/A		120	78.57	67.47	11.1	78.57	73.6	4.97	148.94	480	16.37%	47.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7174	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
7701	05-C-11834		1738	13	13-0716		2	4,500.00	40,000.00	N/A	0	11/04/2014	11/11/2016		10.5	0	N/A	N/A	N/A	N/A		120	72.24	60.72	11.52	72.24	66.24	6	130.08	450	16.05%	44.96%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7702	05-C-11836		1235	8	8-0016		1	2,800.00	24,007.50	N/A	0	30/04/2013	10/03/2017		10.5	0	N/A	N/A	N/A	N/A		48	82	70.11	11.89	83.58	78.21	5.37	176.74	500	16.40%	51.75%	N/A	0	10925	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7169	100	1	0	0	0	0	1	24007.5	24007.5			0	0	0	0	
7703	05-C-11839		1236	4	4-0071		1	1,500.00	40,000.00	N/A	0	30/07/2013	09/08/2017		10.5	0	N/A	N/A	N/A	N/A		120	27.21	20.24	6.97	27.21	22.08	5.13	212.41	560	4.86%	42.79%	N/A	0	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7704	05-C-11840		1196	8	8-0817		1	5,300.00	36,500.00	N/A	0	27/08/2013	07/05/2014		10.5	0	N/A	N/A	N/A	N/A		120	86.26	74.52	11.74	86.26	81.29	4.97	229.56	1,680.00	5.13%	18.80%	N/A	0	270	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7175	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
7705	05-C-11842		1196	8	8-0817		2	3,000.00	32,000.00	N/A	0	31/10/2013	25/08/2016		10.5	0	N/A	N/A	N/A	N/A		120	49.14	40.48	8.66	53.59	48.63	4.96	241.59	800	6.14%	36.34%	N/A	0	14350	DD	134	DD	N/A	N/A	N/A	SFH	NP		0			7174	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
7706	05-C-11843		1736	8	8-0817		1	1,875.43	38,697.91	N/A	0	28/10/2014	29/08/2016		10.5	0	N/A	N/A	N/A	N/A		60	48.94	40.31	8.63	53.38	48.42	4.96	129.58	461.76	10.60%	38.66%	N/A	0	486	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7183	100	1	0	0	0	0	1	38697.91	38697.91			0	0	0	0	
7707	05-C-11844		1196	8	8-0812		1	15,000.00	48,000.00	N/A	0	24/06/2013	18/05/2017		10.5	0	N/A	N/A	N/A	N/A		120	235.04	210.89	24.15	256.4	251.44	4.96	691.16	1,750.00	13.43%	52.93%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7174	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
7709	05-C-11846		1614	8	8-0821		1	15,466.66	43,000.00	N/A	0	08/11/2013	22/10/2024		8.5	0	N/A	N/A	N/A	N/A		168	188.69	166.79	21.9	188.69	181.95	6.74	172.25	690	27.35%	52.31%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
7710	05-C-11847		1540	8	8-0819		2	5,350.00	55,500.00	N/A	0	14/01/2014	05/07/2019		10.5	0	N/A	N/A	N/A	N/A		144	82.31	68.66	13.65	82.31	74.9	7.41	311.4	807.51	10.19%	48.76%	N/A	0	21	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	55500	55500			0	0	0	0	
7711	05-C-11849		1196	8	8-0819		2	12,000.00	42,500.00	N/A	971.75	22/05/2013	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	195.05	168.71	26.34	19.67	8.67	11	597.6	1,550.00	12.58%	51.14%	181-210 DAYS	1069.18	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	42500	42500		 B2	654.16	34.51	10.5	184.05	22/02/2027
7712	05-C-11850		1093	8	8-0078		1	1,900.00	38,000.00	N/A	0	17/07/2013	30/04/2019		10.5	0	N/A	N/A	N/A	N/A		48	58.04	48.65	9.39	63.31	58.35	4.96	123.33	464	12.51%	39.09%	N/A	0	7527	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7171	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
7713	05-C-11851		1196	8	8-0816		1	10,000.00	11,113.00	N/A	0	26/04/2013	26/09/2017		10.5	0	N/A	N/A	N/A	N/A		120	164.3	140.6	23.7	164.3	153.38	10.92	232.7	857.34	19.16%	46.31%	N/A	0	2314	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7169	100	2	0	0	0	0	1	11113	11113			0	0	0	0	
7714	05-C-11853		1571	7	7-0021		1	20,000.00	30,350.00	N/A	0	06/05/2013	21/10/2016		8.5	0	N/A	N/A	N/A	N/A		180	235.31	208.84	26.47	235.31	227.83	7.48	233.19	690	34.10%	67.90%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7169	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
7715	05-C-11855		1196	8	8-0817		1	10,880.00	45,000.00	N/A	0	13/06/2013	09/02/2015		10.5	0	N/A	N/A	N/A	N/A		120	173.2	152.97	20.23	173.2	166.87	6.33	213.79	866.52	19.99%	44.66%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
7716	05-C-11856		1738	8	8-0716		2	2,100.04	41,616.80	N/A	0	05/05/2014	27/05/2015		8.5	0	N/A	N/A	N/A	N/A		48	61.98	51.76	10.22	61.98	56.47	5.51	476.01	1,563.60	3.96%	34.41%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	41616.8	41616.8			0	0	0	0	
7717	05-C-11859		1196	8	8-0817		2	6,200.00	35,000.00	N/A	0	29/06/2013	29/10/2014		10.5	0	N/A	N/A	N/A	N/A		120	101.2	87.17	14.03	101.2	95.09	6.11	218.08	556.85	18.17%	57.34%	N/A	0	13634	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7171	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7719	05-C-11861		1196	8	8-0103		1	5,000.00	52,000.00	N/A	0	27/02/2014	06/09/2018		8.5	0	N/A	N/A	N/A	N/A		180	58.68	49.24	9.44	64	59.04	4.96	727.2	1,630.00	3.60%	48.21%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7178	100	2	0	0	0	0	1	52000	52000			0	0	0	0	
7720	05-C-11862		1196	8	8-0012		2	5,340.00	40,000.00	N/A	453.6	28/05/2013	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	88.08	75.08	13	67.09	60.91	6.18	169.29	485.06	18.16%	53.06%	151-180 DAYS	507.79	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	40000	40000		 B2	514.18	17.38	10.5	41.95	28/04/2027
7721	05-C-11863		1680	8	8-0717		2	800.24	39,836.46	N/A	0	10/06/2013	08/06/2016		10.5	0	N/A	N/A	N/A	N/A		36	33.5	26.01	7.49	33.5	28.37	5.13	136.92	445.12	7.53%	38.29%	N/A	0	572	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	2	0	0	0	0	1	39836.46	39836.46			0	0	0	0	
7722	05-C-11865		1196	8	8-0012		1	15,100.00	41,000.00	N/A	0	17/06/2013	26/10/2016		8.5	0	N/A	N/A	N/A	N/A		216	171.32	146.15	25.17	171.32	159.44	11.88	416.39	1,069.68	16.02%	54.94%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	2	0	0	0	0	1	41000	41000			0	0	0	0	
7723	05-C-11866		1703	4	4-0061		2	5,000.00	44,550.00	N/A	0	06/05/2013	04/01/2014		8.5	0	N/A	N/A	N/A	N/A		216	55.67	45.27	10.4	55.67	49.39	6.28	195.36	827	6.73%	30.35%	N/A	0	12	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7169	100	1	0	0	0	0	1	44550	44550			0	0	0	0	
7724	05-C-11868		1482	4	4-0031		1	1,000.00	40,000.00	N/A	209.12	05/09/2013	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	19.85	13.49	6.36	18.62	13.49	5.13	135.75	445.12	4.46%	34.96%	121-150 DAYS	98.32	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	40000	40000		 B2	9.04	4.84	10.5	8.21	05/10/2028
7725	05-C-11869		1196	8	8-0012		1	4,600.00	50,000.00	N/A	0	16/07/2013	07/10/2016		8.5	0	N/A	N/A	N/A	N/A		180	54.39	45.3	9.09	59.32	54.36	4.96	452.27	834.4	6.52%	60.72%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7171	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
7726	05-C-11871		1196	8	8-0817		2	6,000.00	28,000.00	N/A	0	23/05/2013	11/01/2017		10.5	0	N/A	N/A	N/A	N/A		120	98.71	84.36	14.35	98.71	92.03	6.68	183.17	526.5	18.75%	53.54%	N/A	0	391	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
7727	05-C-11872		1196	8	8-0817		1	5,000.00	35,000.00	N/A	0	30/07/2013	03/05/2018		10.5	0	N/A	N/A	N/A	N/A		120	79.19	67.47	11.72	79.19	73.6	5.59	130.79	432.64	18.30%	48.53%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7728	05-C-11875		1255	9	9-0107		2	11,400.00	39,398.00	N/A	0	16/05/2013	02/09/2015		8.5	0	N/A	N/A	N/A	N/A		180	136.78	119.04	17.74	136.78	129.86	6.92	255	754.8	18.12%	51.91%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	2	0	0	0	0	1	39398	39398			0	0	0	0	
7729	05-C-11877		1571	6	6-0013		2	2,260.00	40,000.00	N/A	0	06/02/2014	28/07/2017		10.5	0	N/A	N/A	N/A	N/A		120	38.6	30.5	8.1	38.6	33.27	5.33	135.32	415	9.30%	41.91%	N/A	0	5564	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
7730	05-C-11878		1692	9	9-0015		1	1,300.00	35,000.00	N/A	0	14/03/2014	30/12/2016		10.5	0	N/A	N/A	N/A	N/A		120	24.48	17.54	6.94	24.48	19.14	5.34	112.46	361.92	6.76%	37.84%	N/A	0	6722	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
7731	05-C-11879		1340	8	8-0075		2	4,751.00	40,000.00	N/A	0	27/11/2013	09/11/2015		10.5	0	N/A	N/A	N/A	N/A		120	75.88	64.11	11.77	75.88	69.94	5.94	140.5	490.78	15.46%	44.09%	N/A	0	11608	DD	78	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
7732	05-C-11880		1196	8	8-0813		1	14,000.00	60,000.00	N/A	0	26/08/2013	29/12/2014		10.5	0	N/A	N/A	N/A	N/A		120	223.7	196.83	26.87	223.7	214.73	8.97	321	1,650.00	13.56%	33.01%	N/A	0	3503	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
7733	05-C-11883		2653	8	8-0819		2	3,000.00	34,950.00	N/A	0	22/05/2013	12/06/2015		10.5	0	N/A	N/A	N/A	N/A		120	49.98	40.48	9.5	49.98	44.16	5.82	182.67	489.63	10.21%	47.52%	N/A	0	2210	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	34950	34950			0	0	0	0	
7734	05-C-11884		1736	8	8-0817		2	1,331.07	39,957.77	N/A	0	30/10/2014	24/01/2017		10.5	0	N/A	N/A	N/A	N/A		48	42.33	34.08	8.25	42.33	37.18	5.15	129.74	490.88	8.62%	35.05%	N/A	0	2081	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	39957.77	39957.77			0	0	0	0	
7735	05-C-11885		1196	8	8-0817		1	3,175.00	35,000.00	N/A	0	08/08/2013	30/10/2013		10.5	0	N/A	N/A	N/A	N/A		120	52.29	42.84	9.45	52.29	46.74	5.55	246.63	800	6.54%	37.37%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7736	05-C-11886		1196	8	8-0103		2	5,000.00	72,000.00	N/A	0	21/06/2013	28/09/2013		10.5	0	N/A	N/A	N/A	N/A		120	78.58	67.47	11.11	78.58	73.6	4.98	763.31	3,000.00	2.62%	28.06%	N/A	0	5244	DD	3481	DD	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	72000	72000			0	0	0	0	
7737	05-C-11887		1235	8	8-0016		1	14,000.00	56,700.00	N/A	0	09/07/2013	26/05/2014		8.5	0	N/A	N/A	N/A	N/A		180	166.21	146.19	20.02	166.21	159.48	6.73	236.21	748.2	22.21%	53.79%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	1	0	0	0	0	1	56700	56700			0	0	0	0	
7738	05-C-11891		1196	8	8-0819		1	19,500.00	38,500.00	N/A	0	30/09/2013	14/07/2016		8.5	0	N/A	N/A	N/A	N/A		180	232.24	203.62	28.62	232.24	222.14	10.1	227.55	916.8	25.33%	50.15%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
7739	05-C-11892		1228	8	8-0817		1	9,300.00	34,500.00	N/A	0	11/06/2013	23/11/2017		10.5	0	N/A	N/A	N/A	N/A		120	147.61	130.75	16.86	161.02	156.06	4.96	210.88	775	19.05%	46.26%	N/A	0	8819	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7170	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
7740	05-C-11893		1196	9	9-0105		1	23,500.00	28,200.00	N/A	0	11/06/2013	27/02/2019		8.5	0	N/A	N/A	N/A	N/A		216	288.63	227.46	61.17	311.64	274.11	37.53	263.68	1,133.10	25.47%	48.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	1	0	0	0	0	1	28200	28200			0	0	0	0	
7741	05-C-11895		1196	8	8-0012		1	1,000.00	35,500.00	N/A	0	18/09/2013	24/10/2017		10.5	0	N/A	N/A	N/A	N/A		48	33.13	25.6	7.53	33.13	27.93	5.2	235.14	887.5	3.73%	30.23%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
7742	05-C-11896		1602	13	13-0079		1	3,800.00	34,995.00	N/A	0	20/02/2014	09/08/2014		10.5	0	N/A	N/A	N/A	N/A		48	111.93	97.29	14.64	111.93	106.14	5.79	110.29	565.88	19.78%	39.27%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	34995	34995			0	0	0	0	
7744	05-C-11900		1228	8	8-0817		2	19,975.00	31,176.69	N/A	0	06/05/2013	14/03/2023		8.5	0	N/A	N/A	N/A	N/A		180	238.47	208.58	29.89	238.47	227.55	10.92	266.14	713.6	33.42%	70.71%	N/A	0	87	DD	566	DD	N/A	N/A	N/A	SFH	NP	3	0			7169	100	1	0	0	0	0	1	31176.69	31176.69			0	0	0	0	
7745	05-C-11901		1196	9	9-0061		2	2,350.00	40,000.00	N/A	0	10/06/2013	18/02/2015		10.5	0	N/A	N/A	N/A	N/A		120	40.17	31.71	8.46	40.17	34.59	5.58	139.15	450	8.93%	39.85%	N/A	0	10664	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7746	05-C-11903		1196	8	8-0817		1	10,900.00	45,000.00	N/A	0	11/10/2013	15/01/2018		8.5	0	N/A	N/A	N/A	N/A		216	122.42	105.5	16.92	122.42	115.09	7.33	304.24	806	15.19%	52.94%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
7747	05-C-11904		1196	8	8-0103		2	20,000.00	96,300.00	N/A	0	21/03/2014	10/01/2019		10.5	0	N/A	N/A	N/A	N/A		216	265.67	219.66	46.01	287.9	263.62	24.28	1,327.32	3,522.30	7.54%	45.23%	N/A	0	2216	DD	3753	DD	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	96300	96300			0	0	0	0	
7748	05-C-11906		1738	13	13-0716		2	1,004.02	41,616.80	N/A	0	21/02/2014	20/01/2016		8.5	0	N/A	N/A	N/A	N/A		24	55.01	45.64	9.37	55.01	49.79	5.22	170.43	827	6.65%	27.26%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	41616.8	41616.8			0	0	0	0	
7749	05-C-11907		1745	4	4-0051		2	7,000.00	40,986.00	N/A	0	15/05/2013	02/06/2015		8.5	0	N/A	N/A	N/A	N/A		180	59.83	46.54	13.29	86.39	79.74	6.65	173.54	713	8.39%	32.73%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7169	100	1	0	0	0	0	1	40986	40986			0	0	0	0	
7750	05-C-11910		1571	6	6-0013		2	1,911.00	40,000.00	N/A	0	03/06/2013	17/08/2015		10.5	0	N/A	N/A	N/A	N/A		120	33.45	25.79	7.66	33.45	28.13	5.32	134.94	450	7.43%	37.42%	N/A	0	855	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7170	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
7751	05-C-11913		1718	8	8-0078		1	7,800.00	30,350.00	N/A	0	15/05/2013	27/11/2013		8.5	0	N/A	N/A	N/A	N/A		144	105.19	90.98	14.21	105.19	99.25	5.94	107.28	690	15.24%	30.79%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7169	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
7752	05-C-11914		1229	8	8-0103		1	13,570.00	41,240.35	N/A	0	27/11/2013	10/08/2019		10.5	0	N/A	N/A	N/A	N/A		120	233.15	190.79	42.36	252.52	229.17	23.35	334.96	1,167.00	19.98%	48.68%	N/A	0	3923	DD	1132	N/A	3	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	41240.35	41240.35			0	0	0	0	
7753	05-C-11915		1196	8	8-0819		1	2,700.00	32,500.00	N/A	0	31/07/2013	17/07/2015		10.5	0	N/A	N/A	N/A	N/A		120	44.71	36.43	8.28	44.71	39.74	4.97	197.82	669.07	6.68%	36.25%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7172	100	1	0	0	0	0	1	32500	32500			0	0	0	0	
7754	05-C-11916		1236	4	4-0071		1	2,000.00	40,000.00	N/A	0	16/08/2013	07/07/2014		10.5	0	N/A	N/A	N/A	N/A		120	34.79	26.99	7.8	34.79	29.44	5.35	136.6	432.64	8.04%	39.61%	N/A	0	7507	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7755	05-C-11918		1718	8	8-0078		2	781.44	35,000.00	N/A	0	08/07/2013	19/08/2014		10.5	0	N/A	N/A	N/A	N/A		12	80.39	68.88	11.51	80.39	75.14	5.25	323.57	868.92	9.25%	46.49%	N/A	0	10664	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7756	05-C-11919		1175	8	8-0812		1	4,650.00	25,080.00	N/A	0	22/05/2013	28/09/2018		10.5	0	N/A	N/A	N/A	N/A		72	102.99	87.32	15.67	102.99	95.26	7.73	216.23	650	15.84%	49.11%	N/A	0	429	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	1	0	0	0	0	1	25080	25080			0	0	0	0	
7757	05-C-11920		1196	8	8-0817		1	1,225.00	33,500.00	N/A	0	07/06/2013	06/03/2014		10.5	0	N/A	N/A	N/A	N/A		120	23	16.53	6.47	23	18.03	4.97	192.5	550	4.18%	39.18%	N/A	0	11320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7170	100	2	0	0	0	0	1	33500	33500			0	0	0	0	
7758	05-C-11922		1571	6	6-0013		2	4,500.00	35,000.00	N/A	0	29/11/2013	08/02/2021		10.5	0	N/A	N/A	N/A	N/A		120	71.92	60.72	11.2	71.92	66.24	5.68	109.44	490.88	14.65%	36.95%	N/A	0	14853	VOL	2170	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7759	05-C-11924		1196	8	8-0011		1	6,920.00	42,000.00	N/A	148.6	02/08/2013	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	112.45	97.29	15.16	102.45	96.14	6.31	271.31	750	14.99%	51.17%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	42000	42000		 B2	0	22.36	10.5	71.74	02/09/2027
7760	05-C-11925		1453	4	4-0066		2	11,800.00	55,808.33	N/A	0	15/05/2013	11/12/2013		8.5	0	N/A	N/A	N/A	N/A		180	59.88	40.87	19.01	142.23	134.42	7.81	241.73	1,140.00	5.25%	26.46%	N/A	0	87	DD	5122	DD	N/A	N/A	N/A	SFH	NP	3	0			7169	100	3	0	0	0	0	1	55808.33	55808.33			0	0	0	0	
7761	05-C-11929		1643	8	8-0717		1	16,138.87	50,000.50	N/A	0	20/08/2014	20/06/2016		8.5	0	N/A	N/A	N/A	N/A		180	188.82	168.53	20.29	205.97	201.01	4.96	196.19	724.5	26.06%	53.14%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7182	100	1	0	0	0	0	1	50000.5	50000.5			0	0	0	0	
7762	05-C-11930		1643	8	8-0717		1	3,297.00	59,896.58	N/A	0	03/04/2014	02/04/2018		10.5	0	N/A	N/A	N/A	N/A		36	122.32	107.16	15.16	122.32	116.9	5.42	249.06	800	15.29%	46.42%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	59896.58	59896.58			0	0	0	0	
7763	05-C-11931		1196	8	8-0071		1	16,375.00	62,500.00	N/A	0	30/10/2013	12/04/2024		8.5	0	N/A	N/A	N/A	N/A		180	195.82	170.99	24.83	195.82	186.54	9.28	415.32	957.2	20.46%	63.85%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
7764	05-C-11933		1512	8	8-0817		1	6,100.00	32,603.67	N/A	0	16/05/2013	11/01/2019		10.5	0	N/A	N/A	N/A	N/A		120	38.24	24.15	14.09	99.85	93.56	6.29	116.72	500	7.65%	30.99%	N/A	0	12021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	2	0	0	0	0	1	32603.67	32603.67			0	0	0	0	
7765	05-C-11934		1745	4	4-0051		2	17,200.00	43,956.00	N/A	0	20/05/2013	22/06/2015		8.5	0	N/A	N/A	N/A	N/A		180	59.25	36	23.25	202.86	195.93	6.93	247	713.6	8.30%	42.92%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	1	0	0	0	0	1	43956	43956			0	0	0	0	
7766	05-C-11935		1581	9	9-0011		1	12,000.00	25,300.00	N/A	0	20/05/2013	20/02/2014		8.5	0	N/A	N/A	N/A	N/A		180	79.55	61.55	18	143.31	136.7	6.61	94.21	713.6	11.15%	24.35%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
7767	05-C-11936		1229	8	8-0813		2	3,600.00	45,000.00	N/A	0	26/06/2013	16/07/2015		10.5	0	N/A	N/A	N/A	N/A		120	58.82	48.58	10.24	58.82	52.99	5.83	447.02	1,147.30	5.13%	44.09%	N/A	0	11879	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
7768	05-C-11937		1580	9	9-0015		2	19,700.00	33,084.18	N/A	0	30/05/2013	23/10/2019		8.5	0	N/A	N/A	N/A	N/A		180	100.77	69.89	30.88	236.59	224.41	12.18	284.06	843.8	11.94%	45.61%	N/A	0	87	DD	9710	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	2	0	0	0	0	1	33084.18	33084.18			0	0	0	0	
7769	05-C-11939		1023	8	8-0011		1	20,000.00	25,000.00	N/A	0	31/05/2013	20/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	237.14	208.84	28.3	237.14	227.83	9.31	313.36	789	30.06%	69.77%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
7771	05-C-11942		1484	4	4-0078		1	1,800.00	37,700.00	N/A	0	11/08/2014	31/05/2017		8.5	0	N/A	N/A	N/A	N/A		216	23.1	16.3	6.8	23.1	17.78	5.32	296.72	836.5	2.76%	38.23%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	37700	37700			0	0	0	0	
7772	05-C-11943		1196	3	3-0016		2	7,100.00	86,000.00	N/A	0	30/09/2013	27/12/2018		8.5	0	N/A	N/A	N/A	N/A		216	81.81	68.72	13.09	81.81	74.97	6.84	755.04	1,700.00	4.81%	49.23%	N/A	0	10624	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	86000	86000			0	0	0	0	
7773	05-C-11944		1196	8	8-0812		1	11,200.00	58,000.00	N/A	0	29/06/2013	22/05/2014		10.5	0	N/A	N/A	N/A	N/A		120	176.75	157.47	19.28	176.75	171.78	4.97	414.72	1,668.02	10.60%	35.46%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7171	100	1	0	0	0	0	1	58000	58000			0	0	0	0	
7774	05-C-11946		1196	8	8-0817		1	3,500.00	31,600.00	N/A	0	09/08/2013	18/10/2014		8.5	0	N/A	N/A	N/A	N/A		144	47.9	38.85	9.05	47.9	42.38	5.52	326.58	748.96	6.40%	50.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	31600	31600			0	0	0	0	
7775	05-C-11947		1236	4	4-0071		1	12,110.00	45,000.00	N/A	0	20/08/2013	02/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	146.25	126.46	19.79	146.25	137.95	8.3	240.52	709.6	20.61%	54.51%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
7776	05-C-11950		1681	4	4-0069		2	1,500.00	40,000.00	N/A	0	16/10/2013	22/11/2013		10.5	0	N/A	N/A	N/A	N/A		120	27.77	20.24	7.53	27.77	22.08	5.69	150.33	1,000.00	2.78%	17.81%	N/A	0	1293	DD	9094	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	3	0	0	0	0	1	40000	40000			0	0	0	0	
7778	05-C-11952		1072	3	3-0014		1	10,000.00	57,500.00	N/A	0	19/06/2013	23/10/2019		10.5	0	N/A	N/A	N/A	N/A		120	158.35	140.6	17.75	172.73	167.77	4.96	301.31	800	19.79%	57.46%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7174	100	2	0	0	0	0	1	57500	57500			0	0	0	0	
7779	05-C-11954		1683	8	8-0817		1	5,500.00	30,299.50	N/A	0	30/05/2013	17/01/2018		10.5	0	N/A	N/A	N/A	N/A		120	90.02	77.33	12.69	90.02	84.36	5.66	172.14	641.37	14.04%	40.88%	N/A	0	1125	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	1	0	0	0	0	1	30299.5	30299.5			0	0	0	0	
7780	05-C-11955		1602	13	13-0079		2	2,000.00	25,294.95	N/A	0	03/06/2013	17/06/2015		10.5	0	N/A	N/A	N/A	N/A		120	35.96	28.12	7.84	35.96	30.68	5.28	109.71	445	8.08%	32.73%	N/A	0	10769	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	2	0	0	0	0	1	25294.95	25294.95			0	0	0	0	
7781	05-C-11956		1165	2	2-0011		2	10,000.00	30,350.00	N/A	0	23/05/2013	18/12/2014		8.5	0	N/A	N/A	N/A	N/A		180	120.48	104.42	16.06	120.48	113.92	6.56	156.06	713.6	16.88%	38.75%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
7782	05-C-11958		1146	6	6-0013		2	20,000.00	32,670.00	N/A	0	14/06/2013	06/07/2016		8.5	0	N/A	N/A	N/A	N/A		180	235.31	208.84	26.47	235.31	227.83	7.48	244.32	713.6	32.98%	67.21%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	1	0	0	0	0	1	32670	32670			0	0	0	0	
7783	05-C-11959		1614	8	8-0821		2	2,771.00	43,000.00	N/A	0	24/07/2013	21/06/2017		10.5	0	N/A	N/A	N/A	N/A		48	82.68	70.95	11.73	82.68	77.4	5.28	170.87	550	15.03%	46.10%	N/A	0	599	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
7784	05-C-11962		1680	8	8-0717		1	1,541.75	39,927.90	N/A	0	30/09/2013	12/08/2016		10.5	0	N/A	N/A	N/A	N/A		36	59.8	50.11	9.69	59.8	54.67	5.13	136.99	490.88	12.18%	40.09%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	39927.9	39927.9			0	0	0	0	
7785	05-C-11964		1512	8	8-0817		2	796.2	39,644.80	N/A	0	12/08/2013	07/09/2016		10.5	0	N/A	N/A	N/A	N/A		36	33.31	25.88	7.43	33.31	28.23	5.08	133.78	453.44	7.35%	36.85%	N/A	0	8989	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	39644.8	39644.8			0	0	0	0	
7786	05-C-11965		1655	8	8-0716		1	2,500.00	48,875.00	N/A	0	25/09/2013	28/08/2014		8.5	0	N/A	N/A	N/A	N/A		60	62.26	51.29	10.97	62.26	55.95	6.31	378.89	878.8	7.08%	50.20%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	2	0	0	0	0	1	48875	48875			0	0	0	0	
7787	05-C-11967		1738	13	13-0716		2	1,500.00	40,000.00	N/A	0	16/04/2014	23/06/2014		10.5	0	N/A	N/A	N/A	N/A		36	58.38	48.75	9.63	58.38	53.19	5.19	137.84	429.87	13.58%	45.65%	N/A	0	53	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7788	05-C-11969		1650	8	8-0717		2	3,600.00	64,950.00	N/A	0	24/09/2013	03/04/2014		8.5	0	N/A	N/A	N/A	N/A		48	102.5	88.73	13.77	102.5	96.8	5.7	245.25	736.5	13.92%	47.22%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	64950	64950			0	0	0	0	
7789	05-C-11970		1196	2	2-0061		1	4,950.00	68,000.00	N/A	0	09/09/2013	28/11/2014		10.5	0	N/A	N/A	N/A	N/A		120	79.13	66.79	12.34	79.13	72.86	6.27	200.79	575	13.76%	48.68%	N/A	0	947	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	2	0	0	0	0	1	68000	68000			0	0	0	0	
7791	05-C-11972		1196	8	8-0817		1	5,000.00	19,093.00	N/A	0	27/05/2013	27/07/2021		10.5	0	N/A	N/A	N/A	N/A		120	38.51	25.99	12.52	79.99	73.6	6.39	222.88	470.08	8.19%	55.61%	N/A	0	158	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	1	0	0	0	0	1	19093	19093			0	0	0	0	
7792	05-C-11973		1608	8	8-0717		1	15,276.00	63,000.00	N/A	0	16/08/2013	23/08/2018		8.5	0	N/A	N/A	N/A	N/A		216	169.05	147.86	21.19	169.05	161.3	7.75	263.68	779.5	21.69%	55.51%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	63000	63000			0	0	0	0	
7793	05-C-11974		1235	8	8-0016		1	2,500.00	27,000.00	N/A	0	19/08/2013	12/12/2016		10.5	0	N/A	N/A	N/A	N/A		60	63.86	53.73	10.13	63.86	58.62	5.24	93.06	445.12	14.35%	35.25%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	2	0	0	0	0	1	27000	27000			0	0	0	0	
7794	05-C-11977		1564	9	9-0011		2	7,200.00	47,960.00	N/A	0	24/07/2013	04/02/2016		8.5	0	N/A	N/A	N/A	N/A		180	87.81	75.18	12.63	87.81	82.02	5.79	254.43	690	12.73%	49.60%	N/A	0	87	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	47960	47960			0	0	0	0	
7795	05-C-11979		1196	8	8-0817		1	20,000.00	33,500.00	N/A	0	31/10/2013	16/08/2016		8.5	0	N/A	N/A	N/A	N/A		180	236	208.84	27.16	236	227.83	8.17	225.92	789	29.91%	58.54%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
7796	05-C-11981		1196	8	8-0812		1	5,500.00	88,000.00	N/A	0	14/06/2013	01/02/2020		10.5	0	N/A	N/A	N/A	N/A		120	89.33	77.33	12	97.44	92.48	4.96	960.01	2,500.00	3.57%	41.97%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7170	100	1	0	0	0	0	1	88000	88000			0	0	0	0	
7797	05-C-11982		1070	8	8-0012		1	7,560.00	28,025.00	N/A	0	14/06/2013	27/04/2023		8.5	0	N/A	N/A	N/A	N/A		120	119.68	93.73	25.95	129.43	113.04	16.39	210.94	567.32	21.10%	58.28%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	28025	28025			0	0	0	0	
7799	05-C-11985		1220	3	3-0016		1	11,800.00	85,500.00	N/A	0	29/06/2013	09/09/2019		10.5	0	N/A	N/A	N/A	N/A		120	185.95	165.9	20.05	202.84	197.88	4.96	552.67	1,245.00	14.94%	59.33%	N/A	0	1017	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7171	100	1	0	0	0	0	1	85500	85500			0	0	0	0	
7800	05-C-11986		1196	8	8-0817		1	6,000.00	32,800.00	N/A	0	24/08/2013	26/07/2018		10.5	0	N/A	N/A	N/A	N/A		120	98.36	84.36	14	98.36	92.03	6.33	178.16	503.3	19.54%	54.94%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7175	100	2	0	0	0	0	1	32800	32800			0	0	0	0	
7801	05-C-11988		1031	8	8-0816		2	6,310.00	29,051.50	N/A	0	30/05/2013	28/09/2016		10.5	0	N/A	N/A	N/A	N/A		120	109.83	88.72	21.11	109.83	96.78	13.05	321.61	1,007.64	10.90%	42.82%	N/A	0	588	DD	3094	DD	N/A	N/A	N/A	SFH	NP	3	0			7170	100	2	0	0	0	0	1	29051.5	29051.5			0	0	0	0	
7802	05-C-11989		1668	4	4-0061		2	2,000.00	39,554.66	N/A	0	30/05/2013	17/05/2017		8.5	0	N/A	N/A	N/A	N/A		180	26.68	19.69	6.99	26.68	21.49	5.19	339.95	690	3.87%	53.13%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	1	0	0	0	0	1	39554.66	39554.66			0	0	0	0	
7803	05-C-11990		1482	4	4-0031		1	5,000.00	29,817.23	N/A	0	11/06/2013	19/02/2014		10.5	0	N/A	N/A	N/A	N/A		120	79.19	67.47	11.72	79.19	73.6	5.59	109.93	483.86	16.37%	39.09%	N/A	0	1306	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	2	0	0	0	0	1	29817.23	29817.23			0	0	0	0	
7804	05-C-11991		1196	7	7-0021		1	8,000.00	29,040.80	N/A	0	31/08/2013	03/03/2017		8.5	0	N/A	N/A	N/A	N/A		216	96.03	77.43	18.6	96.03	84.47	11.56	452.33	1,033.10	9.30%	53.08%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	29040.8	29040.8			0	0	0	0	
7805	05-C-11992		1196	8	8-0103		2	15,000.00	77,000.00	N/A	0	30/07/2013	26/04/2016		10.5	0	N/A	N/A	N/A	N/A		120	241.91	210.89	31.02	241.91	230.07	11.84	667.54	1,600.00	15.12%	56.84%	N/A	0	11117	DD	10922	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	77000	77000			0	0	0	0	
7806	05-C-11993		1482	4	4-0031		2	10,000.00	40,000.00	N/A	0	06/12/2013	23/11/2016		8.5	0	N/A	N/A	N/A	N/A		180	120.03	104.42	15.61	120.03	113.92	6.11	135.75	690	17.40%	37.07%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7177	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
7807	05-C-11994		1738	8	8-0716		1	1,200.00	42,616.80	N/A	0	08/10/2013	30/09/2016		8.5	0	N/A	N/A	N/A	N/A		36	46.63	37.88	8.75	46.63	41.32	5.31	465.27	963.12	4.84%	53.15%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	42616.8	42616.8			0	0	0	0	
7808	05-C-11995		1196	8	8-0812		2	6,200.00	12,789.13	N/A	0	11/06/2013	25/08/2018		10.5	0	N/A	N/A	N/A	N/A		120	41.08	26.42	14.66	101.83	95.09	6.74	169.76	525	7.82%	40.16%	N/A	0	5351	DD	3	N/A	3	N/A	N/A	SFH	NP	3	0			7170	100	1	0	0	0	0	1	12789.13	12789.13			0	0	0	0	
7809	05-C-11996		1196	0	0-0000		2	4,300.00	53,700.00	N/A	0	27/09/2013	30/10/2015		8.5	0	N/A	N/A	N/A	N/A		216	50.29	38.93	11.36	50.29	42.47	7.82	845.79	1,715.00	2.93%	52.25%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	53700	53700			0	0	0	0	
7810	05-C-11998		1196	7	7-0000		1	5,500.00	27,980.00	N/A	0	31/07/2013	07/09/2015		8.5	0	N/A	N/A	N/A	N/A		180	72.6	57.43	15.17	72.6	62.65	9.95	205.42	720	10.08%	38.61%	N/A	0	5285	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	2	0	0	0	0	1	27980	27980			0	0	0	0	
7811	05-C-11999		1196	8	8-0816		1	6,000.00	41,500.00	N/A	0	08/01/2014	21/12/2022		10.5	0	N/A	N/A	N/A	N/A		120	98.36	84.36	14	98.36	92.03	6.33	251.2	800	12.30%	43.70%	N/A	0	11965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	41500	41500			0	0	0	0	
7812	05-C-12000		1235	8	8-0016		1	1,500.00	25,500.00	N/A	0	05/08/2013	09/09/2013		10.5	0	N/A	N/A	N/A	N/A		60	40.33	32.24	8.09	40.33	35.17	5.16	88.68	405.6	9.94%	31.81%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
7813	05-C-12003		1680	8	8-0717		1	6,219.82	38,336.46	N/A	0	05/08/2014	24/06/2022		10.5	0	N/A	N/A	N/A	N/A		120	104.06	87.45	16.61	104.06	95.4	8.66	150.53	565	18.42%	45.06%	N/A	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	38336.46	38336.46			0	0	0	0	
7814	05-C-12004		1229	8	8-0011		1	6,800.00	22,000.00	N/A	0	31/08/2013	08/10/2021		10.5	0	N/A	N/A	N/A	N/A		120	109.27	95.6	13.67	119.19	114.23	4.96	163.94	550	19.87%	49.67%	N/A	0	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7174	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
7815	05-C-12005		1196	7	7-0064		1	8,800.00	25,700.00	N/A	0	16/07/2013	20/03/2023		10.5	0	N/A	N/A	N/A	N/A		120	143.56	123.72	19.84	143.56	134.97	8.59	298.65	907.2	15.82%	48.74%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	25700	25700			0	0	0	0	
7816	05-C-12007		1680	8	8-0717		2	1,383.44	39,936.46	N/A	0	05/02/2014	09/03/2015		10.5	0	N/A	N/A	N/A	N/A		120	25.64	18.67	6.97	25.64	20.36	5.28	191.4	475.9	5.39%	45.61%	N/A	0	3760	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	39936.46	39936.46			0	0	0	0	
7817	05-C-12010		1196	8	8-0816		1	11,314.50	16,627.42	N/A	0	13/06/2013	21/04/2015		10.5	0	N/A	N/A	N/A	N/A		120	89.84	67.69	22.15	181.23	173.54	7.69	258.63	906.12	9.91%	38.46%	N/A	0	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	1	0	0	0	0	1	16627.42	16627.42			0	0	0	0	
7818	05-C-12012		1229	9	9-0015		2	9,500.00	43,500.00	N/A	0	30/11/2013	07/09/2015		8.5	0	N/A	N/A	N/A	N/A		216	106.47	91.95	14.52	106.47	100.31	6.16	362.73	775.07	13.74%	60.54%	N/A	0	12	DD	6789	N/A	N/A	N/A	N/A	SFH	NP	3	0			7176	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
7819	05-C-12013		1196	4	4-0069		2	3,700.00	55,000.00	N/A	0	24/06/2013	18/07/2014		10.5	0	N/A	N/A	N/A	N/A		120	60.49	49.93	10.56	60.49	54.46	6.03	211.11	517.9	11.68%	52.44%	N/A	0	7490	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
7820	05-C-12014		1196	8	8-0816		2	2,500.00	62,500.00	N/A	0	27/06/2013	06/06/2015		10.5	0	N/A	N/A	N/A	N/A		120	44.86	33.73	11.13	44.86	36.8	8.06	472.4	1,468.72	3.05%	35.22%	N/A	0	3259	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7171	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
7821	05-C-12015		1703	4	4-0061		1	1,500.00	40,000.00	N/A	15.48	29/08/2013	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	27.24	20.24	7	24.96	19.8	5.16	134.06	435	6.26%	37.08%	CURRENT	0	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	0	0	0	0	0	1	40000	40000		 B2	0	6.55	10.5	12.66	29/05/2028
7822	05-C-12019		1602	13	13-0079		1	1,870.77	34,995.00	N/A	0	30/08/2013	25/06/2015		8.5	0	N/A	N/A	N/A	N/A		72	41.49	33.26	8.23	41.49	36.28	5.21	310.7	717.6	5.78%	49.08%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	2	0	0	0	0	1	34995	34995			0	0	0	0	
7823	05-C-12020		1196	8	8-0816		1	15,000.00	54,000.00	N/A	0	11/10/2013	04/02/2015		8.5	0	N/A	N/A	N/A	N/A		180	175.84	156.63	19.21	175.84	170.87	4.97	343.66	920.8	19.10%	56.42%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7174	100	2	0	0	0	0	1	54000	54000			0	0	0	0	
7824	05-C-12022		2514	8	8-0812		1	15,000.00	40,000.00	N/A	0	20/09/2013	05/05/2015		10.5	0	N/A	N/A	N/A	N/A		120	241.9	210.89	31.01	241.9	230.07	11.83	474	1,600.00	15.12%	44.74%	N/A	0	2148	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7825	05-C-12023		1141	4	4-0610		1	15,000.00	55,000.00	N/A	0	31/07/2013	30/04/2019		8.5	0	N/A	N/A	N/A	N/A		180	180.13	156.63	23.5	180.13	170.87	9.26	366.01	899.8	20.02%	60.70%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
7826	05-C-12026		1196	8	8-0816		1	3,300.00	9,948.48	N/A	0	31/05/2013	24/03/2017		8.5	0	N/A	N/A	N/A	N/A		120	50.54	40.92	9.62	50.54	44.63	5.91	610.19	828.8	6.10%	79.72%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	1	0	0	0	0	1	9948.48	9948.48			0	0	0	0	
7828	05-C-12028		1196	8	8-0078		1	6,150.00	39,950.00	N/A	0	14/03/2014	28/08/2014		10.5	0	N/A	N/A	N/A	N/A		120	99.3	86.47	12.83	99.3	94.33	4.97	181.65	498	19.94%	56.42%	N/A	0	126	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7179	100	1	0	0	0	0	1	39950	39950			0	0	0	0	
7829	05-C-12029		1196	9	9-0101		1	12,500.00	45,000.00	N/A	0	26/06/2013	06/07/2017		8.5	0	N/A	N/A	N/A	N/A		216	138.82	120.99	17.83	138.82	131.99	6.83	290.96	843.54	16.46%	50.95%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
7830	05-C-12030		1196	8	8-0819		1	10,125.00	31,908.51	N/A	0	31/10/2013	29/04/2023		10.5	0	N/A	N/A	N/A	N/A		120	160.26	142.35	17.91	174.82	169.86	4.96	204.88	804.72	19.92%	45.37%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7174	100	1	0	0	0	0	1	31908.51	31908.51			0	0	0	0	
7831	05-C-12031		1196	6	6-0014		2	7,000.00	36,200.00	N/A	0	25/07/2013	06/09/2013		8.5	0	N/A	N/A	N/A	N/A		180	86.06	73.1	12.96	86.06	79.74	6.32	155.9	821.8	10.47%	29.44%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	36200	36200			0	0	0	0	
7832	05-C-12032		1261	9	9-0101		1	15,600.00	60,000.00	N/A	0	02/01/2014	30/01/2020		8.5	0	N/A	N/A	N/A	N/A		216	174.15	150.99	23.16	174.15	164.72	9.43	437.91	1,024.67	17.00%	59.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
7833	05-C-12034		1196	8	8-0012		1	10,800.00	55,000.00	N/A	0	31/07/2013	21/08/2014		8.5	0	N/A	N/A	N/A	N/A		180	130.1	112.78	17.32	130.1	123.03	7.07	273.52	655	19.86%	61.62%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
7834	05-C-12035		1571	9	9-0011		3	16,500.00	61,225.00	N/A	0	02/04/2014	21/07/2017		8.5	0	N/A	N/A	N/A	N/A		180	196.89	172.3	24.59	196.89	187.96	8.93	478.26	1,457.64	13.51%	46.32%	N/A	0	87	DD	12	DD	360	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	61225	61225			0	0	0	0	
7835	05-C-12036		1671	8	8-0012		1	1,500.00	43,290.00	N/A	0	04/01/2014	30/11/2018		8.5	0	N/A	N/A	N/A	N/A		60	39.42	30.77	8.65	39.42	33.57	5.85	522.06	1,086.45	3.63%	51.68%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7177	100	1	0	0	0	0	1	43290	43290			0	0	0	0	
7836	05-C-12037		1602	13	13-0079		1	1,500.00	34,995.00	N/A	0	30/08/2013	29/08/2016		10.5	0	N/A	N/A	N/A	N/A		36	58.46	48.75	9.71	58.46	53.19	5.27	160.68	530.4	11.02%	41.32%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	2	0	0	0	0	1	34995	34995			0	0	0	0	
7837	05-C-12038		1472	8	8-0075		2	1,500.00	35,000.00	N/A	0	28/11/2013	14/07/2015		10.5	0	N/A	N/A	N/A	N/A		60	40.68	32.24	8.44	40.68	35.17	5.51	176.36	475	8.56%	45.69%	N/A	0	8973	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
7838	05-C-12039		1196	8	8-0012		1	4,560.00	76,500.00	N/A	0	17/07/2013	26/06/2017		10.5	0	N/A	N/A	N/A	N/A		120	72.09	61.53	10.56	78.63	73.67	4.96	949.05	2,050.17	3.52%	49.81%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7172	100	1	0	0	0	0	1	76500	76500			0	0	0	0	
7839	05-C-12040		1196	8	8-0078		1	19,890.00	38,600.00	N/A	0	11/09/2013	21/03/2015		8.5	0	N/A	N/A	N/A	N/A		180	236.78	207.7	29.08	236.78	226.58	10.2	249.22	802.8	29.49%	60.54%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	38600	38600			0	0	0	0	
7840	05-C-12042		1680	8	8-0717		1	802.56	39,945.62	N/A	0	26/02/2014	14/03/2014		10.5	0	N/A	N/A	N/A	N/A		36	33.62	26.09	7.53	33.62	28.46	5.16	152.74	445.12	7.55%	41.87%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39945.62	39945.62			0	0	0	0	
7841	05-C-12043		1236	4	4-0071		1	4,500.00	24,795.00	N/A	0	19/06/2013	28/03/2014		10.5	0	N/A	N/A	N/A	N/A		120	73.88	60.72	13.16	73.88	66.24	7.64	98.74	432.64	17.08%	39.90%	N/A	0	5050	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	24795	24795			0	0	0	0	
7842	05-C-12044		1571	6	6-0013		1	11,800.00	34,650.00	N/A	0	11/06/2013	28/07/2014		8.5	0	N/A	N/A	N/A	N/A		216	136.6	114.21	22.39	136.6	124.6	12	621.42	1,660.00	8.23%	45.66%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	2	0	0	0	0	1	34650	34650			0	0	0	0	
7843	05-C-12045		1196	8	8-0812		1	11,850.00	46,500.00	N/A	0	27/11/2013	16/03/2017		10.5	0	N/A	N/A	N/A	N/A		120	186.72	166.61	20.11	203.68	198.72	4.96	857.9	1,900.00	9.83%	54.98%	N/A	0	2379	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7175	100	2	0	0	0	0	1	46500	46500			0	0	0	0	
7844	05-C-12046		1196	8	8-0088		1	7,600.00	38,000.00	N/A	0	05/07/2013	27/12/2017		10.5	0	N/A	N/A	N/A	N/A		120	121.54	106.85	14.69	132.58	127.62	4.96	463.36	1,500.00	8.10%	38.99%	N/A	0	9429	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7172	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
7845	05-C-12047		1571	4	4-0066		2	3,200.00	40,000.00	N/A	0	23/01/2014	02/05/2014		8.5	0	N/A	N/A	N/A	N/A		216	36.97	28.97	8	36.97	31.61	5.36	137.69	806	4.59%	21.67%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7846	05-C-12048		1424	8	8-0817		1	4,000.00	25,300.00	N/A	0	11/06/2013	28/09/2017		10.5	0	N/A	N/A	N/A	N/A		48	117.14	102.41	14.73	117.14	111.72	5.42	91.14	600	19.52%	34.71%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
7847	05-C-12049		1236	4	4-0071		2	5,000.00	40,000.00	N/A	505.62	27/08/2013	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	59.48	49.24	10.24	59.06	53.29	5.77	135.32	450	13.22%	43.29%	CURRENT	34.36	360	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	0	0	0	0	0	1	40000	40000		 B2	0	4.85	8.5	53.29	27/02/2030
7848	05-C-12050		N/A	8	8-0816		2	15,000.00	51,950.00	N/A	0	25/06/2013	02/11/2018		10.5	0	N/A	N/A	N/A	N/A		120	239.33	210.89	28.44	239.33	230.07	9.26	713.04	2,080.00	11.51%	45.79%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	51950	51950			0	0	0	0	
7849	05-C-12052		2135	13	13-0716		1	856.53	40,000.00	N/A	0	06/02/2015	28/09/2015		10.5	0	N/A	N/A	N/A	N/A		24	48.65	39.72	8.93	48.65	43.33	5.32	140.27	480.48	10.13%	39.32%	N/A	0	13475	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
7850	05-C-12053		1196	8	8-0817		1	5,250.00	16,098.59	N/A	0	10/06/2013	02/06/2015		10.5	0	N/A	N/A	N/A	N/A		120	52.33	38.85	13.48	87.29	80.52	6.77	205.09	580	9.02%	44.38%	N/A	0	8911	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	2	0	0	0	0	1	16098.59	16098.59			0	0	0	0	
7851	05-C-12054		1196	8	8-0817		2	20,000.00	20,380.03	N/A	0	11/06/2013	15/09/2016		8.5	0	N/A	N/A	N/A	N/A		180	237.37	208.84	28.53	237.37	227.83	9.54	402.93	843.8	28.13%	75.88%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	1	0	0	0	0	1	20380.03	20380.03			0	0	0	0	
7852	05-C-12055		1738	13	13-0716		1	7,535.00	40,000.00	N/A	0	21/01/2014	19/01/2024		10.5	0	N/A	N/A	N/A	N/A		120	125.02	105.94	19.08	125.02	115.57	9.45	153.82	662.63	18.87%	42.08%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7853	05-C-12056		1424	8	8-0817		1	820	29,995.00	N/A	0	26/11/2013	06/07/2016		10.5	0	N/A	N/A	N/A	N/A		48	27.87	20.99	6.88	30.39	25.43	4.96	103.07	370.65	7.52%	35.33%	N/A	0	84	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7175	100	2	0	0	0	0	1	29995	29995			0	0	0	0	
7855	05-C-12059		1236	4	4-0071		2	5,000.00	25,300.00	N/A	0	11/06/2013	27/03/2017		10.5	0	N/A	N/A	N/A	N/A		120	79.37	67.47	11.9	79.37	73.6	5.77	150.21	496.6	15.98%	46.23%	N/A	0	360	DD	10058	N/A	N/A	N/A	N/A	SFH	NP	3	0			7170	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
7856	05-C-12060		1196	8	8-0812		2	14,800.00	26,385.27	N/A	0	20/06/2013	19/02/2026		8.5	0	N/A	N/A	N/A	N/A		180	55.53	24.81	30.72	185.27	168.59	16.68	1,090.76	2,956.00	1.88%	38.78%	N/A	0	5394	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	26385.27	26385.27			0	0	0	0	
7857	05-C-12062		1196	8	8-0109		1	15,000.00	56,377.31	N/A	0	17/06/2013	12/07/2019		10.5	0	N/A	N/A	N/A	N/A		120	241.56	210.89	30.67	241.56	230.07	11.49	600.61	2,258.08	10.70%	37.30%	N/A	0	165	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	56377.31	56377.31			0	0	0	0	
7858	05-C-12063		1196	8	8-0012		2	4,735.00	19,000.00	N/A	0	17/06/2013	25/11/2014		10.5	0	N/A	N/A	N/A	N/A		120	28.45	13.39	15.06	78.95	69.7	9.25	163.67	506.5	5.62%	37.93%	N/A	0	5013	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	19000	19000			0	0	0	0	
7859	05-C-12064		1266	8	8-0816		1	7,500.00	41,508.72	N/A	0	20/06/2013	29/05/2020		8.5	0	N/A	N/A	N/A	N/A		84	49.57	32.52	17.05	139.63	133.72	5.91	178.03	713.6	6.95%	31.89%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	41508.72	41508.72			0	0	0	0	
7860	05-C-12065		1512	8	8-0817		1	3,405.00	34,640.82	N/A	0	19/06/2013	29/03/2014		10.5	0	N/A	N/A	N/A	N/A		120	43.13	33.11	10.02	55.97	50.12	5.85	124.67	445.12	9.69%	37.70%	N/A	0	1439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	34640.82	34640.82			0	0	0	0	
7861	05-C-12066		1099	9	9-0101		1	3,600.00	28,487.76	N/A	0	19/06/2013	06/08/2018		8.5	0	N/A	N/A	N/A	N/A		144	50.04	39.96	10.08	50.04	43.59	6.45	409.38	917.9	5.45%	50.05%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	28487.76	28487.76			0	0	0	0	
7862	05-C-12068		1196	8	8-0819		1	3,000.00	36,500.00	N/A	0	30/08/2013	12/07/2019		10.5	0	N/A	N/A	N/A	N/A		120	49.81	40.48	9.33	49.81	44.16	5.65	268.82	650	7.66%	49.02%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
7863	05-C-12069		1259	8	8-0013		2	12,250.00	25,000.00	N/A	0	19/06/2013	28/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	147.74	127.92	19.82	147.74	139.55	8.19	325.2	791.8	18.66%	59.73%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
7864	05-C-12070		1196	8	8-0819		2	8,000.00	36,500.00	N/A	0	29/06/2013	10/06/2014		10.5	0	N/A	N/A	N/A	N/A		120	127.67	112.48	15.19	127.67	122.7	4.97	242.48	1,200.00	10.64%	30.85%	N/A	0	6984	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7171	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
7865	05-C-12071		1571	6	6-0035		2	3,700.00	40,000.00	N/A	0	14/04/2014	27/07/2016		10.5	0	N/A	N/A	N/A	N/A		120	59.43	49.93	9.5	64.82	59.86	4.96	115.52	414	14.36%	42.26%	N/A	0	7592	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7182	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7866	05-C-12073		1513	8	8-0817		2	9,700.00	36,685.13	N/A	0	17/06/2013	20/11/2014		10.5	0	N/A	N/A	N/A	N/A		120	36.41	17.04	19.37	155.75	148.78	6.97	150.81	925.9	3.93%	20.22%	N/A	0	13543	DD	105	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	36685.13	36685.13			0	0	0	0	
7867	05-C-12077		1229	4	4-0610		2	5,200.00	31,000.00	N/A	0	23/07/2013	10/02/2023		10.5	0	N/A	N/A	N/A	N/A		120	88.59	73.11	15.48	88.59	79.76	8.83	481.96	1,338.00	6.62%	42.64%	N/A	0	21	DD	1011	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
7868	05-C-12079		1512	8	8-0817		2	798.52	39,754.10	N/A	0	23/10/2013	21/04/2014		10.5	0	N/A	N/A	N/A	N/A		24	45.37	37.03	8.34	45.37	40.4	4.97	137.05	482.85	9.40%	37.78%	N/A	0	244	DD	244	N/A	N/A	N/A	N/A	SFH	NP		0			7174	100	2	0	0	0	0	1	39754.1	39754.1			0	0	0	0	
7871	05-C-12086		1738	13	13-0716		1	1,779.33	40,000.00	N/A	0	06/11/2013	03/09/2019		10.5	0	N/A	N/A	N/A	N/A		84	37.7	30	7.7	41.12	36.16	4.96	137.54	432.64	8.71%	40.50%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7174	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7872	05-C-12087		1419	8	8-0079		2	8,000.00	46,900.00	N/A	0	13/06/2014	02/05/2026		10.5	0	N/A	N/A	N/A	N/A		144	123.56	102.67	20.89	123.56	112	11.56	254.11	800	15.45%	47.21%	N/A	0	1043	VOL	128	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	46900	46900			0	0	0	0	
7873	05-C-12089		1513	8	8-0817		1	4,440.00	29,699.70	N/A	0	02/07/2013	18/05/2018		10.5	0	N/A	N/A	N/A	N/A		120	34.53	23.51	11.02	70.93	65.36	5.57	102.75	445.12	7.76%	30.84%	N/A	0	11151	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7171	100	1	0	0	0	0	1	29699.7	29699.7			0	0	0	0	
7874	05-C-12090		1459	8	8-0312		2	6,300.00	19,768.20	N/A	0	25/06/2013	05/07/2016		10.5	0	N/A	N/A	N/A	N/A		120	102.46	88.58	13.88	102.46	96.63	5.83	82.94	540	18.97%	34.33%	N/A	0	244	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	19768.2	19768.2			0	0	0	0	
7875	05-C-12091		1196	8	8-0016		1	2,000.00	35,000.00	N/A	0	15/10/2013	18/08/2023		10.5	0	N/A	N/A	N/A	N/A		120	34.88	26.99	7.89	34.88	29.44	5.44	184.98	549.12	6.35%	40.04%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7876	05-C-12092		1680	8	8-0717		2	1,279.14	39,960.46	N/A	0	26/02/2014	03/01/2019		10.5	0	N/A	N/A	N/A	N/A		60	35.32	27.49	7.83	35.32	29.99	5.33	143	451.36	7.83%	39.51%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	39960.46	39960.46			0	0	0	0	
7877	05-C-12093		1680	8	8-0717		1	2,061.47	39,935.26	N/A	0	13/08/2013	22/12/2014		10.5	0	N/A	N/A	N/A	N/A		60	53.79	44.31	9.48	53.79	48.34	5.45	138.09	499.2	10.78%	38.44%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	39935.26	39935.26			0	0	0	0	
7878	05-C-12094		1196	8	8-0817		1	6,000.00	42,000.00	N/A	0	30/11/2013	22/03/2016		10.5	0	N/A	N/A	N/A	N/A		120	98.16	84.36	13.8	98.16	92.03	6.13	232.25	622.6	15.77%	53.07%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	2	0	0	0	0	1	42000	42000			0	0	0	0	
7879	05-C-12095		1196	8	8-0812		2	6,215.00	45,000.00	N/A	0	23/07/2013	02/04/2020		10.5	0	N/A	N/A	N/A	N/A		120	105.05	87.38	17.67	105.05	95.32	9.73	299.84	1,000.00	10.51%	40.49%	N/A	0	9061	DD	11999	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
7880	05-C-12096		1602	13	13-0079		1	1,500.00	34,995.00	N/A	0	16/10/2013	25/03/2015		10.5	0	N/A	N/A	N/A	N/A		36	58.35	48.75	9.6	58.35	53.19	5.16	107.78	432	13.51%	38.46%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	34995	34995			0	0	0	0	
7881	05-C-12098		1229	2	2-0061		1	7,300.00	28,000.00	N/A	0	31/10/2013	18/03/2016		8.5	0	N/A	N/A	N/A	N/A		180	89.63	76.23	13.4	89.63	83.16	6.47	156.68	450	19.92%	54.74%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	28000	28000			0	0	0	0	
7882	05-C-12100		1196	8	8-0012		2	18,100.00	45,000.00	N/A	10,305.68	20/03/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	189.02	168.72	20.3	206.19	201.23	4.96	401.95	1,065.18	17.75%	55.48%	31-60 DAYS	475.02	12	DD	21	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
7883	05-C-12101		1196	8	8-0819		1	10,000.00	62,000.00	N/A	0	30/08/2013	23/04/2016		10.5	0	N/A	N/A	N/A	N/A		120	158.35	140.6	17.75	158.35	153.38	4.97	301.4	1,348.78	11.74%	34.09%	N/A	0	5033	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7174	100	1	0	0	0	0	1	62000	62000			0	0	0	0	
7884	05-C-12102		1571	6	6-0051		2	20,000.00	39,600.00	N/A	0	30/07/2013	25/11/2014		8.5	0	N/A	N/A	N/A	N/A		216	220.95	193.58	27.37	220.95	211.18	9.77	243	1,043.00	21.18%	44.48%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	39600	39600			0	0	0	0	
7885	05-C-12103		1196	8	8-0072		1	6,105.00	41,500.00	N/A	0	19/12/2013	29/09/2020		10.5	0	N/A	N/A	N/A	N/A		120	99.93	85.83	14.1	99.93	93.64	6.29	330.48	863.24	11.58%	49.86%	N/A	0	7507	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	1	0	0	0	0	1	41500	41500			0	0	0	0	
7886	05-C-12104		1196	8	8-0812		1	9,700.00	77,500.00	N/A	0	07/01/2014	28/06/2016		10.5	0	N/A	N/A	N/A	N/A		120	153.75	136.38	17.37	167.72	162.76	4.96	278.7	1,000.00	15.38%	43.25%	N/A	0	5460	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7176	100	1	0	0	0	0	1	77500	77500			0	0	0	0	
7887	05-C-12105		1683	8	8-0817		1	10,175.29	50,339.97	N/A	0	09/10/2013	27/04/2023		8.5	0	N/A	N/A	N/A	N/A		180	122.5	106.25	16.25	122.5	115.91	6.59	208.01	690	17.75%	47.90%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	50339.97	50339.97			0	0	0	0	
7888	05-C-12106		1196	2	2-0011		1	7,500.00	47,800.00	N/A	0	27/09/2013	19/08/2023		8.5	0	N/A	N/A	N/A	N/A		216	87.59	72.59	15	87.59	79.19	8.4	288.98	821.92	10.66%	45.82%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	47800	47800			0	0	0	0	
7889	05-C-12107		1204	8	8-0075		2	5,475.00	30,096.00	N/A	0	04/07/2013	11/02/2016		8.5	0	N/A	N/A	N/A	N/A		180	37.13	25.09	12.04	69.21	62.37	6.84	246.27	630	5.89%	44.98%	N/A	0	82	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7172	100	1	0	0	0	0	1	30096	30096			0	0	0	0	
7890	05-C-12108		1229	8	8-0016		2	8,900.00	40,000.00	N/A	0	27/09/2013	30/08/2017		10.5	0	N/A	N/A	N/A	N/A		120	144.84	125.13	19.71	144.84	136.51	8.33	284.27	889.56	16.28%	48.24%	N/A	0	5068	VOL	84	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
7891	05-C-12110		1424	8	8-0817		1	2,520.00	33,175.00	N/A	0	15/07/2014	20/08/2015		10.5	0	N/A	N/A	N/A	N/A		60	64.72	54.16	10.56	64.72	59.09	5.63	115.07	461.7	14.02%	38.94%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	33175	33175			0	0	0	0	
7892	05-C-12111		1512	8	8-0817		1	1,596.09	39,939.82	N/A	0	22/11/2013	28/07/2014		10.5	0	N/A	N/A	N/A	N/A		72	37.87	29.97	7.9	37.87	32.7	5.17	133.87	445.12	8.51%	38.58%	N/A	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	2	0	0	0	0	1	39939.82	39939.82			0	0	0	0	
7893	05-C-12112		1602	13	13-0079		2	1,500.00	34,995.00	N/A	0	16/10/2013	10/07/2015		10.5	0	N/A	N/A	N/A	N/A		36	59.51	48.75	10.76	59.51	53.19	6.32	111.21	466.49	12.76%	36.60%	N/A	0	7624	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	34995	34995			0	0	0	0	
7894	05-C-12114		1202	6	6-0014		2	4,950.00	25,608.00	N/A	0	07/08/2013	30/01/2016		10.5	0	N/A	N/A	N/A	N/A		120	85.3	66.79	18.51	84.89	79.93	4.96	147.82	470.12	18.14%	49.59%	N/A	0	3279	DD	9219	N/A	N/A	N/A	N/A	SFH	NP		0			7172	100	1	0	0	0	0	1	25608	25608			0	0	0	0	
7895	05-C-12115		1571	6	6-0011		2	3,500.00	39,900.00	N/A	0	14/02/2014	30/04/2015		10.5	0	N/A	N/A	N/A	N/A		120	56.88	47.23	9.65	56.88	51.52	5.36	132.73	432.64	13.15%	43.83%	N/A	0	5450	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7176	100	1	0	0	0	0	1	39900	39900			0	0	0	0	
7896	05-C-12116		1793	8	8-0012		1	11,000.00	55,000.00	N/A	0	08/04/2014	05/10/2016		8.5	0	N/A	N/A	N/A	N/A		132	153.34	134.63	18.71	153.34	146.86	6.48	225.71	714.5	21.46%	53.05%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
7897	05-C-12117		1196	8	8-0817		1	5,000.00	37,000.00	N/A	0	17/07/2013	14/05/2015		10.5	0	N/A	N/A	N/A	N/A		120	78.57	67.47	11.1	78.57	73.6	4.97	194.77	566.35	13.87%	48.26%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7171	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
7898	05-C-12118		1146	6	6-0013		1	3,500.00	23,785.00	N/A	0	17/07/2013	25/02/2016		8.5	0	N/A	N/A	N/A	N/A		180	19.52	10.98	8.54	43.01	37.6	5.41	352.44	769	2.54%	48.37%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7171	100	1	0	0	0	0	1	23785	23785			0	0	0	0	
7899	05-C-12119		1196	8	8-0816		1	8,800.00	69,950.00	N/A	0	30/07/2013	18/09/2017		10.5	0	N/A	N/A	N/A	N/A		120	139.94	123.72	16.22	152.65	147.69	4.96	1,082.51	2,500.00	5.60%	48.90%	N/A	0	1356	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7172	100	2	0	0	0	0	1	69950	69950			0	0	0	0	
7900	05-C-12121		1767	2	2-0065		2	5,000.00	39,336.75	N/A	0	04/12/2014	31/05/2016		10.5	0	N/A	N/A	N/A	N/A		120	79.53	67.47	12.06	79.53	73.6	5.93	149.14	445.12	17.87%	51.37%	N/A	0	8990	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	39336.75	39336.75			0	0	0	0	
7901	05-C-12122		1736	8	8-0817		1	4,179.89	42,419.78	N/A	866.42	18/12/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	66.5	56.4	10.1	61.36	56.4	4.96	170.28	539.97	12.32%	43.85%	31-60 DAYS	174.9	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	0	0	0	0	0	1	42419.78	42419.78		 B2	198.08	6.6	10.5	43.16	18/06/2028
7902	05-C-12123		1196	8	8-0016		1	6,400.00	35,000.00	N/A	0	20/09/2013	05/09/2014		10.5	0	N/A	N/A	N/A	N/A		120	103.13	89.98	13.15	103.13	98.16	4.97	169.91	670	15.39%	40.75%	N/A	0	354	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7174	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
7903	05-C-12124		1032	4	4-0069		2	8,000.00	47,916.00	N/A	3,061.57	28/06/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	90.89	77.43	13.46	90.89	84.47	6.42	305.28	806	11.28%	49.15%	CURRENT	85.34	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7171	100	0	0	0	0	0	1	47916	47916			0	0	0	0	
7904	05-C-12125		1655	8	8-0716		1	9,787.25	53,500.00	N/A	0	10/01/2014	05/08/2015		8.5	0	N/A	N/A	N/A	N/A		156	126.86	109.48	17.38	126.86	119.43	7.43	230.06	717.6	17.68%	49.74%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	2	0	0	0	0	1	53500	53500			0	0	0	0	
7905	05-C-12126		1174	8	8-0103		1	7,450.00	53,500.00	N/A	0	08/08/2013	13/07/2015		10.5	0	N/A	N/A	N/A	N/A		120	119.24	104.74	14.5	119.24	114.27	4.97	346.33	847.5	14.07%	54.93%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7174	100	1	0	0	0	0	1	53500	53500			0	0	0	0	
7906	05-C-12127		1196	6	6-0011		1	7,600.00	14,955.91	N/A	0	19/07/2013	31/03/2023		10.5	0	N/A	N/A	N/A	N/A		120	80.39	62.23	18.16	125.01	116.57	8.44	266.65	706.5	11.38%	49.12%	N/A	0	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	14955.91	14955.91			0	0	0	0	
7907	05-C-12129		1512	8	8-0817		1	1,806.81	39,833.15	N/A	0	21/11/2013	14/11/2014		10.5	0	N/A	N/A	N/A	N/A		84	38.42	30.46	7.96	38.42	33.23	5.19	137.06	440.96	8.71%	39.79%	N/A	0	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	2	0	0	0	0	1	39833.15	39833.15			0	0	0	0	
7908	05-C-12130		1571	9	9-0101		1	4,500.00	42,000.00	N/A	1,489.08	31/07/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	49.42	40.75	8.67	53.9	48.94	4.96	520.03	938.26	5.27%	60.69%	CURRENT	0	10473	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7172	100	0	0	0	0	0	1	42000	42000			0	0	0	0	
7909	05-C-12132		1114	8	8-0016		2	9,550.00	32,274.00	N/A	0	02/07/2013	28/08/2014		10.5	0	N/A	N/A	N/A	N/A		120	156.02	134.27	21.75	156.02	146.47	9.55	237.7	1,139.80	13.69%	34.54%	N/A	0	4038	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7171	100	2	0	0	0	0	1	32274	32274			0	0	0	0	
7910	05-C-12133		1019	8	8-0012		1	2,675.00	21,785.40	N/A	0	28/06/2013	15/10/2013		10.5	0	N/A	N/A	N/A	N/A		48	80.9	68.49	12.41	80.9	74.72	6.18	139.79	750	10.79%	29.43%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	7101	1	0	0	0	0	1	21785.4	21785.4			0	0	0	0	
7911	05-C-12134		1602	13	13-0079		1	6,760.00	34,995.00	N/A	0	30/07/2014	14/03/2019		10.5	0	N/A	N/A	N/A	N/A		120	109.96	95.04	14.92	109.96	103.68	6.28	105.69	550	19.99%	39.21%	N/A	0	10687	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7182	100	1	0	0	0	0	1	34995	34995			0	0	0	0	
7912	05-C-12135		1388	8	8-0812		1	10,880.00	43,000.00	N/A	0	11/09/2013	25/10/2014		10.5	0	N/A	N/A	N/A	N/A		120	171.84	152.97	18.87	171.84	166.87	4.97	284.01	859	20.00%	53.07%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7175	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
7913	05-C-12136		1196	8	8-0812		1	12,313.50	40,100.00	N/A	0	12/11/2013	07/04/2014		10.5	0	N/A	N/A	N/A	N/A		120	193.83	173.12	20.71	193.83	188.86	4.97	281.37	982	19.74%	48.39%	N/A	0	12008	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7175	100	1	0	0	0	0	1	40100	40100			0	0	0	0	
7914	05-C-12138		1196	4	4-0021		1	13,000.00	55,000.00	N/A	4,973.79	30/09/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	148.19	125.83	22.36	148.19	137.27	10.92	259.8	742.56	19.96%	54.94%	CURRENT	63.05	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
7915	05-C-12139		1196	8	8-0078		1	10,000.00	47,500.00	N/A	0	16/10/2013	12/04/2023		8.5	0	N/A	N/A	N/A	N/A		180	123.46	104.42	19.04	123.46	113.92	9.54	422.39	1,059.94	11.65%	51.50%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
7916	05-C-12143		1727	8	8-0078		2	1,070.05	42,000.00	N/A	0	27/11/2013	09/09/2014		8.5	0	N/A	N/A	N/A	N/A		36	43.39	33.78	9.61	43.39	36.85	6.54	335.08	768.46	5.65%	49.25%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7175	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
7917	05-C-12144		1196	6	6-0013		1	11,300.00	35,000.00	N/A	1,739.59	28/09/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	136.27	118	18.27	136.27	128.72	7.55	368.8	821.8	16.58%	61.46%	CURRENT	119.82	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	0	0	0	0	0	1	35000	35000			0	0	0	0	
7918	05-C-12145		1196	8	8-0817		1	10,250.00	34,950.00	N/A	0	02/08/2013	26/12/2014		10.5	0	N/A	N/A	N/A	N/A		120	162.18	144.11	18.07	162.18	157.21	4.97	268.76	899.36	18.03%	47.92%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	34950	34950			0	0	0	0	
7920	05-C-12147		1196	8	8-0016		1	12,600.00	36,500.00	N/A	0	29/11/2013	27/11/2014		10.5	0	N/A	N/A	N/A	N/A		120	199.94	177.15	22.79	199.94	193.25	6.69	223.06	1,000.00	19.99%	42.30%	N/A	0	3506	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
7921	05-C-12148		1093	13	13-0078		1	12,830.00	20,347.19	N/A	0	17/07/2013	19/04/2018		8.5	0	N/A	N/A	N/A	N/A		216	143.18	124.28	18.9	143.08	135.47	7.61	450.72	860.85	16.63%	68.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7171	100	1	0	0	0	0	1	20347.19	20347.19			0	0	0	0	
7922	05-C-12149		1196	8	8-0102		1	4,800.00	45,500.00	N/A	0	27/08/2013	29/04/2014		10.5	0	N/A	N/A	N/A	N/A		120	75.63	64.77	10.86	75.63	70.66	4.97	249.62	722	10.48%	45.05%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	COND	NP		0			7175	100	1	0	0	0	0	1	45500	45500			0	0	0	0	
7923	05-C-12150		1236	4	4-0078		1	5,000.00	56,122.00	N/A	0	14/10/2013	24/01/2014		8.5	0	N/A	N/A	N/A	N/A		216	54.98	45.27	9.71	54.98	49.39	5.59	300	700	7.85%	50.71%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	56122	56122			0	0	0	0	
7924	05-C-12151		1196	8	8-0821		1	7,300.00	41,000.00	N/A	0	14/11/2013	15/10/2022		10.5	0	N/A	N/A	N/A	N/A		120	117.93	102.63	15.3	117.93	111.97	5.96	241.87	605	19.49%	59.47%	N/A	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
7925	05-C-12152		1196	8	8-0012		2	7,300.00	40,100.00	N/A	0	31/07/2013	26/05/2016		10.5	0	N/A	N/A	N/A	N/A		120	120.36	102.63	17.73	120.36	111.97	8.39	219.23	890.24	13.52%	38.15%	N/A	0	190	DD	3594	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	2	0	0	0	0	1	40100	40100			0	0	0	0	
7926	05-C-12153		1093	8	8-0078		2	15,000.00	36,163.51	N/A	0	24/07/2013	08/05/2015		8.5	0	N/A	N/A	N/A	N/A		180	179.28	156.63	22.65	179.28	170.87	8.41	243.26	713.6	25.12%	59.21%	N/A	0	87	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	36163.51	36163.51			0	0	0	0	
7927	05-C-12154		1482	4	4-0031		2	12,000.00	30,350.00	N/A	0	04/07/2013	28/08/2015		8.5	0	N/A	N/A	N/A	N/A		216	134.42	116.15	18.27	134.42	126.71	7.71	105.08	713.5	18.84%	33.57%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7172	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
7928	05-C-12155		1229	8	8-0813		1	19,000.00	35,990.00	N/A	0	26/12/2013	26/11/2021		8.5	0	N/A	N/A	N/A	N/A		180	226.41	198.4	28.01	226.41	216.44	9.97	257.1	868.8	26.06%	55.65%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	1	0	0	0	0	1	35990	35990			0	0	0	0	
7929	05-C-12156		1196	9	9-0101		2	5,000.00	19,500.00	N/A	0	31/08/2013	17/07/2018		10.5	0	N/A	N/A	N/A	N/A		120	80.85	67.47	13.38	80.85	73.6	7.25	110.94	432.61	18.69%	44.33%	N/A	0	1293	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	2	0	0	0	0	1	19500	19500			0	0	0	0	
7930	05-C-12157		1196	8	8-0016		1	3,000.00	37,500.00	N/A	0	30/07/2013	05/10/2015		8.5	0	N/A	N/A	N/A	N/A		216	35.21	27.16	8.05	35.21	29.63	5.58	246.07	615	5.73%	45.74%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
7931	05-C-12158		1196	8	8-0016		1	11,524.00	35,000.00	N/A	556.37	30/10/2013	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	186.99	162.02	24.97	171.33	161.09	10.24	237.14	935.17	20.00%	45.35%	CURRENT	89.47	14723	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	0	0	0	0	0	1	35000	35000		 B2	961.54	33.86	10.5	124.16	30/08/2027
7933	05-C-12160		1680	8	8-0717		2	2,850.00	34,631.02	N/A	0	30/07/2013	05/10/2022		10.5	0	N/A	N/A	N/A	N/A		120	35.63	26.75	8.88	47.34	41.95	5.39	122.13	432.64	8.24%	36.46%	N/A	0	3263	DD	14483	DD	N/A	N/A	N/A	SFH	NP	3	0			7172	100	1	0	0	0	0	1	34631.02	34631.02			0	0	0	0	
7934	05-C-12161		1813	4	4-0053		1	5,000.00	51,020.00	N/A	0	04/12/2013	04/08/2026		8.5	0	N/A	N/A	N/A	N/A		180	59.94	49.24	10.7	59.94	53.71	6.23	218.33	690	8.69%	40.33%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	51020	51020			0	0	0	0	
7935	05-C-12162		1196	6	6-0013		1	9,500.00	43,500.00	N/A	0	21/08/2013	26/12/2017		8.5	0	N/A	N/A	N/A	N/A		180	115.03	99.2	15.83	115.03	108.22	6.81	296.43	720	15.98%	57.15%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	2	0	0	0	0	1	43500	43500			0	0	0	0	
7936	05-C-12163		1196	7	7-0041		2	5,000.00	62,500.00	N/A	0	29/08/2013	30/10/2017		8.5	0	N/A	N/A	N/A	N/A		180	59.87	49.24	10.63	59.87	53.71	6.16	252.5	655	9.14%	47.69%	N/A	0	82	DD	2647	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
7937	05-C-12164		1038	9	9-0000		1	6,450.00	25,300.00	N/A	0	28/08/2013	04/04/2016		10.5	0	N/A	N/A	N/A	N/A		120	104.71	90.68	14.03	104.71	98.93	5.78	89.18	525	19.94%	36.93%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7175	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
7938	05-C-12165		1196	8	8-0011		1	3,000.00	49,500.00	N/A	0	30/08/2013	20/02/2017		10.5	0	N/A	N/A	N/A	N/A		120	50.56	40.48	10.08	50.56	44.16	6.4	158.7	453.44	11.15%	46.15%	N/A	0	3444	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
7940	05-C-12167		1196	6	6-0013		2	8,000.00	40,000.00	N/A	0	14/08/2013	07/07/2016		10.5	0	N/A	N/A	N/A	N/A		120	128.58	112.48	16.1	128.58	122.7	5.88	182.16	650	19.78%	47.81%	N/A	0	11305	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7941	05-C-12168		1229	8	8-0103		1	8,600.00	35,000.00	N/A	0	06/02/2014	17/04/2023		10.5	0	N/A	N/A	N/A	N/A		120	138.93	120.91	18.02	138.93	131.9	7.03	400.65	1,500.00	9.26%	35.97%	N/A	0	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
7942	05-C-12169		1196	4	4-0071		2	6,700.00	36,500.00	N/A	0	06/08/2013	14/10/2015		8.5	0	N/A	N/A	N/A	N/A		180	82.04	69.96	12.08	82.04	76.32	5.72	241.99	690	11.89%	46.96%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	2	0	0	0	0	1	36500	36500			0	0	0	0	
7943	05-C-12172		1236	4	4-0071		2	5,000.00	25,300.00	N/A	0	08/07/2013	30/03/2023		10.5	0	N/A	N/A	N/A	N/A		120	79.48	67.47	12.01	79.48	73.6	5.88	177.87	450	17.66%	57.19%	N/A	0	1444	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7172	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
7944	05-C-12174		1164	4	4-0061		2	12,000.00	35,799.18	N/A	0	04/06/2014	15/05/2015		8.5	0	N/A	N/A	N/A	N/A		180	143.18	125.31	17.87	143.18	136.7	6.48	193.16	690	20.75%	48.74%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	35799.18	35799.18			0	0	0	0	
7945	05-C-12175		1123	8	8-0819		1	2,700.00	21,470.00	N/A	0	05/07/2013	25/08/2014		10.5	0	N/A	N/A	N/A	N/A		60	70.71	58.03	12.68	70.71	63.31	7.4	301.83	715.1	9.89%	52.10%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7172	100	1	0	0	0	0	1	21470	21470			0	0	0	0	
7946	05-C-12176		1509	4	4-0071		2	5,000.00	48,333.73	N/A	0	27/09/2013	16/05/2016		8.5	0	N/A	N/A	N/A	N/A		180	59.53	49.24	10.29	59.53	53.71	5.82	203.19	752.2	7.91%	34.93%	N/A	0	87	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	48333.73	48333.73			0	0	0	0	
7947	05-C-12177		1484	4	4-0071		1	6,000.00	38,234.75	N/A	0	20/08/2014	27/07/2015		8.5	0	N/A	N/A	N/A	N/A		180	74.35	62.65	11.7	74.35	68.35	6	117.16	450	16.52%	42.56%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	2	0	0	0	0	1	38234.75	38234.75			0	0	0	0	
7948	05-C-12178		1512	8	8-0817		1	10,000.00	37,163.01	N/A	0	24/07/2013	10/08/2022		8.5	0	N/A	N/A	N/A	N/A		180	120.15	104.42	15.73	120.15	113.92	6.23	221.49	690	17.41%	49.51%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	37163.01	37163.01			0	0	0	0	
7949	05-C-12179		1602	13	13-0079		2	5,300.00	34,995.00	N/A	0	29/10/2013	01/09/2015		10.5	0	N/A	N/A	N/A	N/A		120	89.41	74.52	14.89	89.41	81.29	8.12	125.96	448.93	19.92%	47.97%	N/A	0	358	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	34995	34995			0	0	0	0	
7950	05-C-12180		1204	8	8-0075		2	5,325.00	35,300.00	N/A	0	31/07/2013	01/09/2016		10.5	0	N/A	N/A	N/A	N/A		120	87.49	74.87	12.62	87.49	81.67	5.82	127.56	445.12	19.66%	48.31%	N/A	0	244	VOL	87	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	1	0	0	0	0	1	35300	35300			0	0	0	0	
7951	05-C-12182		1196	8	8-0819		1	6,750.00	14,319.70	N/A	0	12/07/2013	10/06/2015		10	0	N/A	N/A	N/A	N/A		120	108.32	92.98	15.34	108.32	101.43	6.89	225.27	683.65	15.84%	48.80%	N/A	0	1361	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7172	100	1	0	0	0	0	1	14319.7	14319.7			0	0	0	0	
7952	05-C-12183		1655	8	8-0000		1	2,200.00	52,324.00	N/A	0	06/09/2013	28/07/2014		8.5	0	N/A	N/A	N/A	N/A		60	54.47	45.14	9.33	54.47	49.24	5.23	205.27	913.5	5.96%	28.43%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7175	100	2	0	0	0	0	1	52324	52324			0	0	0	0	
7953	05-C-12184		1096	4	4-0078		2	14,140.00	64,350.00	N/A	0	19/07/2013	29/05/2015		8.5	0	N/A	N/A	N/A	N/A		216	107.99	88	19.99	156.85	149.3	7.55	272.43	853	12.66%	44.60%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7171	100	1	0	0	0	0	1	64350	64350			0	0	0	0	
7954	05-C-12187		1736	8	8-0817		2	1,596.09	39,423.60	N/A	0	25/02/2014	03/09/2014		10.5	0	N/A	N/A	N/A	N/A		48	49.75	40.87	8.88	49.75	44.58	5.17	176.3	750	6.63%	30.14%	N/A	0	1293	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	39423.6	39423.6			0	0	0	0	
7956	05-C-12191		1680	8	8-0717		2	1,596.09	39,952.03	N/A	0	16/09/2014	28/03/2015		10.5	0	N/A	N/A	N/A	N/A		60	42.39	34.31	8.08	42.39	37.42	4.97	141.92	432.64	9.80%	42.60%	N/A	0	3	DD	1293	N/A	N/A	N/A	N/A	SFH	NP		0			7183	100	2	0	0	0	0	1	39952.03	39952.03			0	0	0	0	
7957	05-C-12192		1664	8	8-0012		2	3,100.00	61,500.00	N/A	0	04/06/2014	21/09/2015		10.5	0	N/A	N/A	N/A	N/A		120	51.41	41.83	9.58	51.41	45.63	5.78	292.25	850	6.05%	40.43%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	61500	61500			0	0	0	0	
7958	05-C-12194		1636	9	9-0101		2	10,000.00	25,300.00	N/A	0	24/07/2013	12/10/2018		8.5	0	N/A	N/A	N/A	N/A		144	59.3	42.47	16.83	133.47	127.24	6.23	91.86	755.25	7.85%	20.01%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
7959	05-C-12196		1793	8	8-0012		1	12,800.00	48,000.00	N/A	0	24/07/2014	24/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	152.23	133.66	18.57	152.23	145.81	6.42	195.89	713.6	21.33%	48.78%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
7960	05-C-12197		1675	9	9-0015		1	14,500.00	47,200.00	N/A	0	14/03/2014	28/10/2015		8.5	0	N/A	N/A	N/A	N/A		180	173.97	151.41	22.56	173.97	165.18	8.79	300.87	878.8	19.80%	54.03%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	47200	47200			0	0	0	0	
7961	05-C-12198		1235	8	8-0016		2	6,350.00	51,400.00	N/A	0	28/03/2014	09/11/2023		10.5	0	N/A	N/A	N/A	N/A		120	102.36	89.28	13.08	111.65	106.69	4.96	251.35	800	12.80%	44.21%	N/A	0	128	VOL	128	N/A	N/A	N/A	N/A	SFH	NP		0			7183	100	1	0	0	0	0	1	51400	51400			0	0	0	0	
7962	05-C-12199		1196	8	8-0817		1	20,000.00	39,950.00	N/A	0	20/01/2014	01/02/2016		8.5	0	N/A	N/A	N/A	N/A		180	235.31	208.84	26.47	235.31	227.83	7.48	254.51	794.6	29.61%	61.64%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	39950	39950			0	0	0	0	
7963	05-C-12201		1512	8	8-0817		1	2,116.47	40,000.00	N/A	0	19/12/2013	20/05/2019		10.5	0	N/A	N/A	N/A	N/A		84	44.39	35.69	8.7	44.39	38.93	5.46	142.59	490.88	9.04%	38.09%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7964	05-C-12202		1738	13	13-0716		2	1,100.00	40,000.00	N/A	0	29/04/2014	16/02/2018		8.5	0	N/A	N/A	N/A	N/A		120	19.98	13.64	6.34	19.98	14.88	5.1	219.32	840	2.38%	28.49%	N/A	0	87	DD	6743	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7965	05-C-12203		1738	8	8-0716		1	539.57	40,000.00	N/A	0	26/03/2014	10/03/2020		10.5	0	N/A	N/A	N/A	N/A		120	13.1	7.28	5.82	13.1	7.94	5.16	223.55	550	2.38%	43.03%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7966	05-C-12204		1745	4	4-0051		1	9,000.00	51,014.70	N/A	0	29/07/2013	30/06/2014		10.5	0	N/A	N/A	N/A	N/A		120	144.76	126.54	18.22	144.76	138.04	6.72	267.86	852	16.99%	48.43%	N/A	0	11231	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	51014.7	51014.7			0	0	0	0	
7967	05-C-12205		1196	4	4-0061		1	5,000.00	30,000.00	N/A	0	15/10/2013	01/12/2017		8.5	0	N/A	N/A	N/A	N/A		180	59.99	49.24	10.75	59.99	53.71	6.28	289.86	655	9.16%	53.41%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
7968	05-C-12206		1105	6	6-0013		2	6,000.00	40,000.00	N/A	0	13/05/2014	01/11/2014		10.5	0	N/A	N/A	N/A	N/A		120	99.12	84.36	14.76	99.12	92.03	7.09	131.96	500	19.82%	46.22%	N/A	0	42	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7969	05-C-12208		1196	3	3-0000		1	8,000.00	40,000.00	N/A	0	01/08/2013	15/11/2014		10.5	0	N/A	N/A	N/A	N/A		120	129.49	112.48	17.01	129.49	122.7	6.79	252.77	700	18.50%	54.61%	N/A	0	7669	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7172	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7970	05-C-12209		1591	4	4-0061		1	1,700.00	36,567.00	N/A	0	15/11/2013	05/09/2014		10.5	0	N/A	N/A	N/A	N/A		120	30.21	22.94	7.27	30.21	25.02	5.19	127.25	450	6.71%	34.99%	N/A	0	2687	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	36567	36567			0	0	0	0	
7971	05-C-12210		1019	8	8-0012		1	15,000.00	40,500.00	N/A	304.74	08/08/2013	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	238.13	210.89	27.24	10.78	2.72	8.06	521.82	1,900.00	12.53%	40.00%	1-30 DAYS	305.88	55	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	0	0	0	0	0	1	40500	40500		 B2	0	29.91	10.5	230.07	08/02/2027
7972	05-C-12212		1196	6	6-0011		2	5,000.00	23,917.49	N/A	0	25/07/2013	30/08/2016		8.5	0	N/A	N/A	N/A	N/A		180	61.08	49.24	11.84	61.08	53.71	7.37	326.51	807.4	7.57%	48.00%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	23917.49	23917.49			0	0	0	0	
7973	05-C-12213		1196	8	8-0819		2	5,000.00	31,000.00	N/A	0	12/08/2013	25/06/2015		10.5	0	N/A	N/A	N/A	N/A		120	80.68	67.47	13.21	80.68	73.6	7.08	203.84	570	14.15%	49.92%	N/A	0	8061	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	2	0	0	0	0	1	31000	31000			0	0	0	0	
7975	05-C-12215		1236	4	4-0071		1	9,000.00	33,194.22	N/A	0	22/07/2013	04/02/2015		8.5	0	N/A	N/A	N/A	N/A		180	109.13	93.98	15.15	109.13	102.52	6.61	115.23	450	24.25%	49.86%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7171	100	1	0	0	0	0	1	33194.22	33194.22			0	0	0	0	
7976	05-C-12216		1809	4	4-0031		1	3,494.00	65,000.00	N/A	0	27/03/2015	26/02/2016		8.5	0	N/A	N/A	N/A	N/A		216	39.98	31.64	8.34	39.98	34.51	5.47	342.32	733	5.45%	52.16%	N/A	0	11584	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
7977	05-C-12218		1196	6	6-0011		1	13,000.00	69,950.00	N/A	0	30/08/2013	30/06/2015		8.5	0	N/A	N/A	N/A	N/A		216	144.09	117.71	26.38	144.09	128.41	15.68	344.07	1,089.38	13.23%	44.81%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	69950	69950			0	0	0	0	
7978	05-C-12219		1196	8	8-0819		2	10,726.20	46,500.00	N/A	0	18/09/2013	29/06/2022		10.5	0	N/A	N/A	N/A	N/A		120	171.57	150.81	20.76	171.57	164.52	7.05	561.61	1,424.44	12.04%	51.47%	N/A	0	6753	DD	1011	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
7979	05-C-12220		1196	2	2-0061		1	8,000.00	38,000.00	N/A	0	15/10/2013	23/01/2015		10.5	0	N/A	N/A	N/A	N/A		120	128.66	112.48	16.18	128.66	122.7	5.96	182.6	683	18.84%	45.57%	N/A	0	10957	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	38000	38000			0	0	0	0	
7981	05-C-12223		1196	9	9-0101		1	21,000.00	38,000.00	N/A	0	13/08/2013	23/11/2018		8.5	0	N/A	N/A	N/A	N/A		216	232.23	203.26	28.97	232.23	221.74	10.49	253.63	843.62	27.53%	57.59%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	38000	38000			0	0	0	0	
7982	05-C-12225		1196	6	6-0051		1	15,000.00	33,700.00	N/A	0	21/08/2013	19/06/2017		8.5	0	N/A	N/A	N/A	N/A		180	178.4	156.63	21.77	178.4	170.87	7.53	138.65	737.2	24.20%	43.01%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	2	0	0	0	0	1	33700	33700			0	0	0	0	
7983	05-C-12226		1138	2	2-0011		1	7,500.00	35,000.00	N/A	0	25/11/2013	16/12/2015		8.5	0	N/A	N/A	N/A	N/A		180	93.84	78.32	15.52	93.84	85.44	8.4	413.86	1,166.20	8.05%	43.53%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
7984	05-C-12227		1482	4	4-0031		2	5,000.00	30,350.00	N/A	0	27/07/2013	22/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	60.45	49.24	11.21	60.45	53.71	6.74	316.29	713.6	8.47%	52.79%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
7985	05-C-12229		1	2	2-0014		2	5,000.00	19,997.50	N/A	5.94	02/08/2013	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.48	67.47	12.01	79.48	73.6	5.88	121.79	432.64	18.37%	46.52%	61-90 DAYS	23.77	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7172	100	0	0	0	0	0	1	19997.5	19997.5			0	0	0	0	
7986	05-C-12230		1571	2	2-0014		2	5,000.00	55,000.00	N/A	0	26/12/2013	02/02/2016		8.5	0	N/A	N/A	N/A	N/A		216	55.78	45.27	10.51	55.78	49.39	6.39	339.16	879.5	6.34%	44.91%	N/A	0	12	DD	12040	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
7987	05-C-12231		1196	8	8-0012		2	10,000.00	65,000.00	N/A	0	28/08/2013	23/09/2016		10.5	0	N/A	N/A	N/A	N/A		120	165.79	140.6	25.19	165.79	153.38	12.41	537.59	1,300.00	12.75%	54.11%	N/A	0	11972	DD	11973	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
7988	05-C-12232		1196	8	8-0016		2	19,850.00	34,500.00	N/A	0	30/09/2013	03/03/2023		8.5	0	N/A	N/A	N/A	N/A		180	245.41	207.28	38.13	266.42	248.32	18.1	382.76	1,142.80	21.47%	54.97%	N/A	0	5394	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
7989	05-C-12233		1196	9	9-0101		1	3,400.00	42,500.00	N/A	1,275.18	24/09/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	39.24	30.79	8.45	39.24	33.58	5.66	468.57	861.4	4.56%	58.95%	CURRENT	31.88	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	0	0	0	0	0	1	42500	42500			0	0	0	0	
7990	05-C-12235		1229	8	8-0812		2	6,600.00	40,000.00	N/A	0	24/09/2013	28/02/2023		10.5	0	N/A	N/A	N/A	N/A		120	106.21	92.79	13.42	115.84	110.88	4.96	391.99	1,210.00	8.78%	41.17%	N/A	0	247	DD	5197	DD	N/A	N/A	N/A	SFH	NP		0			7174	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
7991	05-C-12236		1727	8	8-0078		1	1,880.00	48,000.00	N/A	0	14/03/2014	07/09/2015		10.5	0	N/A	N/A	N/A	N/A		60	49.05	40.41	8.64	49.05	44.08	4.97	190.94	700	7.01%	34.28%	N/A	0	1385	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7178	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
7992	05-C-12237		1397	4	4-0078		2	5,000.00	61,500.00	N/A	0	17/07/2014	22/01/2016		8.5	0	N/A	N/A	N/A	N/A		180	59.36	49.24	10.12	59.36	53.71	5.65	237.52	690	8.60%	43.03%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	61500	61500			0	0	0	0	
7993	05-C-12240		1	6	6-0051		1	14,500.00	42,300.00	N/A	0	31/08/2013	23/06/2017		8.5	0	N/A	N/A	N/A	N/A		180	172.8	151.41	21.39	172.8	165.18	7.62	278.04	737.2	23.44%	61.16%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	42300	42300			0	0	0	0	
7994	05-C-12241		1196	8	8-0011		1	19,300.00	41,500.00	N/A	0	21/01/2014	14/08/2025		8.5	0	N/A	N/A	N/A	N/A		180	231.9	201.54	30.36	231.9	219.86	12.04	256.06	920.8	25.18%	52.99%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	41500	41500			0	0	0	0	
7995	05-C-12242		1738	13	13-0716		2	4,350.00	40,000.00	N/A	0	14/05/2014	20/03/2015		10.5	0	N/A	N/A	N/A	N/A		84	85.47	73.34	12.13	85.47	80.01	5.46	129.04	432.64	19.76%	49.58%	N/A	0	523	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
7996	05-C-12243		1196	8	8-0817		1	14,140.00	44,000.00	N/A	0	25/07/2014	14/10/2016		8.5	0	N/A	N/A	N/A	N/A		180	166.05	147.65	18.4	181.13	176.17	4.96	272.44	810	20.50%	54.13%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7180	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
7997	05-C-12244		1196	8	8-0817		1	5,200.00	36,500.00	N/A	0	23/12/2013	24/01/2025		8.5	0	N/A	N/A	N/A	N/A		216	59.88	50.33	9.55	65.31	60.35	4.96	235.18	848.1	7.06%	34.79%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7176	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
7998	05-C-12245		1196	8	8-0815		1	11,550.00	49,995.00	N/A	0	25/09/2013	15/09/2016		10.5	0	N/A	N/A	N/A	N/A		120	186.35	162.39	23.96	186.35	177.15	9.2	328.73	931.84	20.00%	55.28%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	49995	49995			0	0	0	0	
7999	05-C-12246		1129	8	8-0072		1	18,000.00	41,500.00	N/A	0	23/08/2013	30/04/2024		8.5	0	N/A	N/A	N/A	N/A		216	203.27	174.22	29.05	203.27	190.06	13.21	282.34	816.46	24.90%	59.48%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	41500	41500			0	0	0	0	
8000	05-C-12247		1775	13	13-0717		1	5,000.00	64,950.00	N/A	0	11/07/2014	27/11/2014		8.5	0	N/A	N/A	N/A	N/A		96	84.09	71.96	12.13	84.09	78.5	5.59	249.11	717.6	11.72%	46.43%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	64950	64950			0	0	0	0	
8001	05-C-12248		1232	8	8-0016		2	1,650.00	43,440.00	N/A	0	03/01/2014	30/11/2016		8.5	0	N/A	N/A	N/A	N/A		36	61.99	52.09	9.9	61.99	56.82	5.17	183.02	690	8.98%	35.51%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7177	100	1	0	0	0	0	1	43440	43440			0	0	0	0	
8002	05-C-12249		1196	8	8-0819		1	9,700.00	37,995.00	N/A	0	30/10/2013	06/08/2015		10.5	0	N/A	N/A	N/A	N/A		120	154.96	136.38	18.58	154.96	148.78	6.18	218.89	775.39	19.98%	48.21%	N/A	0	10227	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	37995	37995			0	0	0	0	
8003	05-C-12250		1242	9	9-0101		1	1,996.00	38,776.00	N/A	0	20/01/2014	07/12/2019		10.5	0	N/A	N/A	N/A	N/A		72	46.31	37.48	8.83	46.31	40.89	5.42	195.1	591.7	7.83%	40.80%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	38776	38776			0	0	0	0	
8004	05-C-12252		1026	4	4-0061		1	18,000.00	56,430.00	N/A	0	29/07/2013	21/11/2014		8.5	0	N/A	N/A	N/A	N/A		216	205.74	174.22	31.52	205.74	190.06	15.68	614.21	1,182.82	17.39%	69.32%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	56430	56430			0	0	0	0	
8005	05-C-12253		1229	8	8-0103		1	4,310.00	67,700.00	N/A	0	30/09/2013	17/09/2019		10.5	0	N/A	N/A	N/A	N/A		120	68.41	58.16	10.25	74.62	69.66	4.96	567.22	1,100.00	6.22%	57.78%	N/A	0	671	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7174	100	1	0	0	0	0	1	67700	67700			0	0	0	0	
8006	05-C-12254		1040	3	3-0110		2	15,000.00	44,100.00	N/A	0	30/08/2013	01/03/2016		10.5	0	N/A	N/A	N/A	N/A		120	235.05	210.89	24.16	235.05	230.07	4.98	308.96	1,758.64	13.37%	30.93%	N/A	0	139	DD	516	DD	N/A	N/A	N/A	SFH	NP		0			7174	100	1	0	0	0	0	1	44100	44100			0	0	0	0	
8007	05-C-12255		1512	8	8-0817		2	801.59	39,923.10	N/A	0	06/11/2013	08/09/2016		10.5	0	N/A	N/A	N/A	N/A		36	33.47	26.05	7.42	33.47	28.42	5.05	162.36	436.56	7.67%	44.86%	N/A	0	1293	DD	636	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	39923.1	39923.1			0	0	0	0	
8008	05-C-12257		1792	2	2-0065		1	4,800.00	39,500.00	N/A	2,774.59	19/07/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	69.61	58.76	10.85	69.31	63.8	5.51	134.44	601.12	11.58%	33.94%	CURRENT	5.86	16824	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	39500	39500		 B2	122.34	17.64	10.5	63.8	19/11/2031
8009	05-C-12258		1196	2	2-0061		1	8,450.00	45,000.00	N/A	0	10/10/2013	07/05/2015		8.5	0	N/A	N/A	N/A	N/A		120	129.27	109.34	19.93	129.27	119.28	9.99	310.64	970.42	13.32%	45.33%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
8010	05-C-12259		1185	9	9-0101		2	6,500.00	24,239.48	N/A	0	31/07/2013	31/01/2018		8.5	0	N/A	N/A	N/A	N/A		180	35.38	22.37	13.01	80.88	74.05	6.83	237.05	879.5	4.02%	30.98%	N/A	0	12	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	24239.48	24239.48			0	0	0	0	
8011	05-C-12262		1683	8	8-0817		2	557.11	42,764.00	N/A	0	12/08/2013	24/02/2014		10.5	0	N/A	N/A	N/A	N/A		12	58.6	49.11	9.49	58.6	53.57	5.03	183	580	10.10%	41.66%	N/A	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	42764	42764			0	0	0	0	
8012	05-C-12263		1	6	6-0014		1	1,500.00	45,000.00	N/A	0	31/10/2013	14/05/2015		10.5	0	N/A	N/A	N/A	N/A		120	27.33	20.24	7.09	27.33	22.08	5.25	219.17	569	4.80%	43.32%	N/A	0	2558	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
8013	05-C-12265		1512	8	8-0817		2	803.69	39,954.10	N/A	0	17/10/2013	12/05/2015		10.5	0	N/A	N/A	N/A	N/A		36	33.82	26.12	7.7	33.82	28.5	5.32	149.3	421.64	8.02%	43.43%	N/A	0	5141	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	39954.1	39954.1			0	0	0	0	
8014	05-C-12266		1196	2	2-0061		2	21,000.00	40,000.00	N/A	0	23/01/2014	24/08/2022		8.5	0	N/A	N/A	N/A	N/A		216	236.32	203.26	33.06	236.32	221.74	14.58	371.37	1,049.20	22.52%	57.92%	N/A	0	5394	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8015	05-C-12267		1196	8	8-0817		2	5,400.00	38,500.00	N/A	0	24/01/2014	30/10/2024		10.5	0	N/A	N/A	N/A	N/A		144	80.57	69.3	11.27	87.88	82.92	4.96	136.11	463.84	17.37%	46.71%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP		0			7178	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
8017	05-C-12269		1196	8	8-0819		1	2,570.00	45,000.00	N/A	43.37	12/10/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	32.58	25.31	7.27	35.53	30.57	4.96	365.41	853	3.82%	46.66%	CURRENT	27.28	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7174	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
8018	05-C-12270		1196	8	8-0012		1	2,000.00	50,000.00	N/A	0	20/09/2013	26/12/2014		10.5	0	N/A	N/A	N/A	N/A		120	34.41	26.99	7.42	34.41	29.44	4.97	370.19	697.99	4.93%	57.97%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7174	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
8019	05-C-12274		1196	8	8-0817		1	6,000.00	17,104.40	N/A	0	12/08/2013	22/04/2016		10.5	0	N/A	N/A	N/A	N/A		120	37.81	22.43	15.38	99.74	92.03	7.71	434.06	541.8	6.98%	87.09%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	17104.4	17104.4			0	0	0	0	
8020	05-C-12277		1655	8	8-0000		1	1,500.00	53,500.00	N/A	0	19/12/2013	11/06/2016		8.5	0	N/A	N/A	N/A	N/A		36	56.82	47.35	9.47	56.82	51.66	5.16	250.07	690	8.23%	44.48%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	1	0	0	0	0	1	53500	53500			0	0	0	0	
8021	05-C-12278		1196	8	8-0717		1	25,000.00	80,000.00	N/A	11,047.19	21/02/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	279.25	241.98	37.27	279.25	263.98	15.27	644.24	1,750.99	15.95%	52.74%	CURRENT	124.23	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
8022	05-C-12280		1656	8	8-0817		1	2,397.16	40,000.00	N/A	0	12/12/2014	10/03/2015		10.5	0	N/A	N/A	N/A	N/A		60	61.18	51.52	9.66	61.18	56.21	4.97	116.31	476.34	12.84%	37.26%	N/A	0	2004	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8023	05-C-12281		1512	8	8-0817		1	803.69	39,954.10	N/A	0	18/12/2013	05/03/2015		10.5	0	N/A	N/A	N/A	N/A		48	27.56	20.58	6.98	27.56	22.45	5.11	139.23	432.64	6.37%	38.55%	N/A	0	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7177	100	1	0	0	0	0	1	39954.1	39954.1			0	0	0	0	
8024	05-C-12283		1107	8	8-0816		2	5,000.00	34,200.00	N/A	0	26/09/2013	30/10/2018		10.5	0	N/A	N/A	N/A	N/A		120	81.94	67.47	14.47	81.94	73.6	8.34	357.07	850	9.64%	51.65%	N/A	0	1470	DD	3274	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	2	0	0	0	0	1	34200	34200			0	0	0	0	
8025	05-C-12285		1709	4	4-0061		2	18,000.00	57,123.00	N/A	0	08/08/2013	22/07/2014		8.5	0	N/A	N/A	N/A	N/A		216	199.77	174.22	25.55	199.77	190.06	9.71	363.5	853	23.42%	66.03%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7172	100	1	0	0	0	0	1	57123	57123			0	0	0	0	
8026	05-C-12286		1196	6	6-0041		1	22,200.00	76,500.00	N/A	0	19/09/2013	04/12/2014		8.5	0	N/A	N/A	N/A	N/A		216	252.59	214.88	37.71	252.59	234.41	18.18	442.45	1,265.00	19.97%	54.94%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	76500	76500			0	0	0	0	
8027	05-C-12287		1196	8	8-0101		1	24,350.00	80,000.00	N/A	0	10/01/2014	17/04/2024		8.5	0	N/A	N/A	N/A	N/A		216	276.57	235.69	40.88	300.39	282.14	18.25	514.4	1,450.00	19.07%	54.55%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
8028	05-C-12289		1196	2	2-0013		1	5,000.00	22,000.00	N/A	0	17/09/2013	01/10/2014		10.5	0	N/A	N/A	N/A	N/A		120	79.99	67.47	12.52	79.99	73.6	6.39	161.51	885	9.04%	27.29%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	2	0	0	0	0	1	22000	22000			0	0	0	0	
8029	05-C-12290		1229	8	8-0101		1	12,500.00	50,000.00	N/A	0	19/12/2013	02/08/2014		10.5	0	N/A	N/A	N/A	N/A		120	198.26	175.74	22.52	198.26	191.72	6.54	350.62	1,600.00	12.39%	34.31%	N/A	0	5450	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
8030	05-C-12291		1457	4	4-0061		2	10,000.00	42,500.00	N/A	0	25/10/2013	15/03/2021		8.5	0	N/A	N/A	N/A	N/A		216	116.4	96.79	19.61	116.4	105.59	10.81	280.28	751.98	15.48%	52.75%	N/A	0	5250	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
8031	05-C-12292		1196	8	8-0072		1	13,000.00	60,000.00	N/A	0	23/08/2013	16/05/2015		10.5	0	N/A	N/A	N/A	N/A		120	209.71	182.77	26.94	209.71	199.39	10.32	363.66	1,050.00	19.97%	54.61%	N/A	0	1362	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
8032	05-C-12293		1196	8	8-0812		1	13,595.00	30,405.09	N/A	0	21/08/2013	01/06/2015		10.5	0	N/A	N/A	N/A	N/A		120	154.88	130.51	24.37	215.51	208.52	6.99	464.27	1,100.00	14.08%	56.29%	N/A	0	199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7175	100	1	0	0	0	0	1	30405.09	30405.09			0	0	0	0	
8033	05-C-12294		1109	8	8-0819		2	10,269.00	46,500.00	N/A	0	09/09/2013	09/09/2016		10.5	0	N/A	N/A	N/A	N/A		120	162.47	144.38	18.09	177.23	172.27	4.96	286.83	849	19.14%	52.92%	N/A	0	3923	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7175	100	2	0	0	0	0	1	46500	46500			0	0	0	0	
8035	05-C-12297		1229	8	8-0086		1	9,200.00	41,200.00	N/A	0	15/10/2013	04/07/2015		10.5	0	N/A	N/A	N/A	N/A		120	146.08	129.35	16.73	146.08	141.11	4.97	250.66	884.58	16.51%	44.85%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7174	100	1	0	0	0	0	1	41200	41200			0	0	0	0	
8036	05-C-12304		1745	4	4-0051		2	12,000.00	47,984.69	N/A	0	07/08/2013	12/10/2018		8.5	0	N/A	N/A	N/A	N/A		120	176	155.28	20.72	176	169.39	6.61	204.69	713.6	24.66%	53.35%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7172	100	1	0	0	0	0	1	47984.69	47984.69			0	0	0	0	
8037	05-C-12305		1196	8	8-0819		1	5,300.00	40,000.00	N/A	0	18/03/2014	05/02/2020		10.5	0	N/A	N/A	N/A	N/A		120	86.26	74.52	11.74	94.09	89.13	4.96	171.45	435	19.83%	59.24%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7179	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8038	05-C-12306		1602	13	13-0079		1	1,500.00	34,995.00	N/A	0	17/02/2014	17/07/2014		10.5	0	N/A	N/A	N/A	N/A		60	40.14	32.24	7.9	40.14	35.17	4.97	86.08	445.2	9.02%	28.35%	N/A	0	12052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7176	100	2	0	0	0	0	1	34995	34995			0	0	0	0	
8039	05-C-12307		1566	8	8-0078		2	7,700.00	26,950.00	N/A	0	16/08/2013	12/05/2015		10.5	0	N/A	N/A	N/A	N/A		120	124.47	108.26	16.21	124.47	118.1	6.37	189.89	629.35	19.78%	49.95%	N/A	0	5029	DD	268	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	26950	26950			0	0	0	0	
8041	05-C-12310		1259	8	8-0012		2	9,915.00	25,199.00	N/A	0	12/08/2013	30/01/2015		10.5	0	N/A	N/A	N/A	N/A		120	159.99	139.4	20.59	159.99	152.07	7.92	211.05	800	20.00%	46.38%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	25199	25199			0	0	0	0	
8042	05-C-12311		1235	8	8-0016		1	6,300.00	51,500.00	N/A	0	08/11/2013	22/04/2015		8.5	0	N/A	N/A	N/A	N/A		60	150.02	132.31	17.71	150.02	144.34	5.68	213.25	690	21.74%	52.65%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	51500	51500			0	0	0	0	
8043	05-C-12312		1736	8	8-0817		1	565.15	39,996.29	N/A	0	30/04/2015	24/08/2015		10.5	0	N/A	N/A	N/A	N/A		24	33.63	26.21	7.42	33.63	28.59	5.04	149.38	445.12	7.56%	41.11%	N/A	0	10448	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	39996.29	39996.29			0	0	0	0	
8044	05-C-12314		1571	6	6-0061		1	1,750.00	40,000.00	N/A	0	27/09/2013	06/04/2016		10.5	0	N/A	N/A	N/A	N/A		72	41.02	32.86	8.16	41.02	35.85	5.17	120.97	410	10.00%	39.51%	N/A	0	566	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8045	05-C-12315		1745	4	4-0051		1	10,000.00	45,000.00	N/A	0	12/03/2014	25/07/2017		8.5	0	N/A	N/A	N/A	N/A		180	120.83	104.42	16.41	120.83	113.92	6.91	188.71	655	18.45%	47.26%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
8046	05-C-12316		1792	2	2-0065		2	7,090.00	39,500.00	N/A	0	28/08/2017	30/07/2024		10.5	0	N/A	N/A	N/A	N/A		144	105.43	90.99	14.44	105.43	99.26	6.17	121.49	530.4	19.88%	42.78%	N/A	0	1011	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	39500	39500			0	0	0	0	
8047	05-C-12318		1419	8	8-0079		1	3,600.00	52,076.00	N/A	0	25/03/2014	20/02/2015		10.5	0	N/A	N/A	N/A	N/A		72	79.66	67.6	12.06	79.66	73.75	5.91	204.32	600	13.28%	47.33%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	52076	52076			0	0	0	0	
8048	05-C-12319		2074	13	13-0093		1	3,930.00	45,000.00	N/A	0	30/10/2013	08/07/2019		8.5	0	N/A	N/A	N/A	N/A		216	44.64	35.58	9.06	44.64	38.82	5.82	372.31	804.16	5.55%	51.85%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
8051	05-C-12323		1655	8	8-0716		1	1,983.70	48,875.00	N/A	0	14/10/2013	24/04/2015		8.5	0	N/A	N/A	N/A	N/A		60	49.65	40.7	8.95	49.65	44.4	5.25	306.9	690	7.20%	51.67%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	48875	48875			0	0	0	0	
8052	05-C-12324		1825	4	4-0032		1	2,000.00	40,000.00	N/A	0	25/05/2015	13/08/2015		10.5	0	N/A	N/A	N/A	N/A		120	34.72	26.99	7.73	34.72	29.44	5.28	130.25	470.98	7.37%	35.03%	N/A	0	12058	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8053	05-C-12325		1146	6	6-0013		2	16,300.00	40,000.00	N/A	0	05/09/2014	20/05/2017		8.5	0	N/A	N/A	N/A	N/A		180	192.69	170.21	22.48	192.69	185.68	7.01	192.7	713.6	27.00%	54.01%	N/A	0	87	DD	2656	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8054	05-C-12327		1633	8	8-0817		1	1,094.24	40,000.00	N/A	0	18/02/2014	23/02/2018		10.5	0	N/A	N/A	N/A	N/A		48	35.53	28.02	7.51	38.75	33.79	4.96	115.81	490	7.25%	30.89%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7176	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8055	05-C-12328		1138	9	9-0107		1	3,800.00	24,750.00	N/A	0	12/09/2013	22/10/2015		10.5	0	N/A	N/A	N/A	N/A		120	61.73	51.28	10.45	61.73	55.94	5.79	156.44	450	13.72%	48.48%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
8056	05-C-12329		1149	4	4-0078		2	5,000.00	27,273.00	N/A	0	26/08/2013	15/04/2016		10.5	0	N/A	N/A	N/A	N/A		120	79.71	67.47	12.24	79.71	73.6	6.11	185.1	500	15.94%	52.96%	N/A	0	5513	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	0			7175	100	2	0	0	0	0	1	27273	27273			0	0	0	0	
8057	05-C-12330		1196	6	6-0014		2	11,500.00	23,940.39	N/A	0	06/09/2013	29/09/2017		8.5	0	N/A	N/A	N/A	N/A		180	86.06	67.94	18.12	138.21	131	7.21	155.9	821.8	10.47%	29.44%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7175	100	2	0	0	0	0	1	23940.39	23940.39			0	0	0	0	
8058	05-C-12333		1695	8	8-0717		2	2,354.39	55,950.00	N/A	0	15/01/2014	19/03/2014		8.5	0	N/A	N/A	N/A	N/A		48	68.56	58.03	10.53	68.56	63.31	5.25	300.13	690	9.94%	53.43%	N/A	0	193	DD	8819	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	55950	55950			0	0	0	0	
8060	05-C-12336		1540	8	8-0819		2	8,258.96	38,999.00	N/A	0	14/10/2013	16/12/2014		8.5	0	N/A	N/A	N/A	N/A		132	120.05	101.08	18.97	120.05	110.27	9.78	283.11	879.52	13.65%	45.84%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	38999	38999			0	0	0	0	
8061	05-C-12337		1196	8	8-0816		1	7,700.00	41,600.00	N/A	0	02/11/2013	27/03/2017		10.5	0	N/A	N/A	N/A	N/A		120	123.07	108.26	14.81	134.25	129.29	4.96	259.19	900	13.67%	42.47%	N/A	0	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7174	100	1	0	0	0	0	1	41600	41600			0	0	0	0	
8062	05-C-12341		1196	6	6-0041		1	3,300.00	25,000.00	N/A	0	31/10/2013	29/08/2014		10.5	0	N/A	N/A	N/A	N/A		120	54.29	44.53	9.76	54.29	48.58	5.71	180.91	525	10.34%	44.80%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
8063	05-C-12342		1146	6	6-0013		1	2,800.00	38,000.00	N/A	0	30/09/2013	07/11/2015		10.5	0	N/A	N/A	N/A	N/A		120	46.57	37.78	8.79	46.57	41.22	5.35	184.44	462.72	10.06%	49.92%	N/A	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
8064	05-C-12345		1196	8	8-0819		2	10,300.00	35,000.00	N/A	0	06/09/2013	24/07/2015		10.5	0	N/A	N/A	N/A	N/A		120	166.97	144.81	22.16	166.97	157.98	8.99	235.89	835	20.00%	48.25%	N/A	0	295	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
8065	05-C-12346		1196	6	6-0013		1	5,700.00	38,000.00	N/A	0	17/02/2014	02/03/2024		10.5	0	N/A	N/A	N/A	N/A		120	93.15	80.14	13.01	93.15	87.42	5.73	197.65	468	19.90%	62.14%	N/A	0	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
8066	05-C-12347		1736	8	8-0817		1	789.91	39,346.70	N/A	0	10/02/2014	28/04/2016		10.5	0	N/A	N/A	N/A	N/A		36	32.98	25.67	7.31	32.98	28.01	4.97	133.54	432.64	7.62%	38.49%	N/A	0	3263	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7176	100	1	0	0	0	0	1	39346.7	39346.7			0	0	0	0	
8067	05-C-12348		1655	8	8-0716		2	1,500.00	49,426.00	N/A	0	17/12/2013	19/03/2014		10.5	0	N/A	N/A	N/A	N/A		36	58.16	48.75	9.41	58.16	53.19	4.97	206.73	600	9.69%	44.15%	N/A	0	3498	DD	1293	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	2	0	0	0	0	1	49426	49426			0	0	0	0	
8068	05-C-12349		1196	8	8-0071		2	11,000.00	56,500.00	N/A	0	31/10/2013	16/04/2016		10.5	0	N/A	N/A	N/A	N/A		120	173.68	154.65	19.03	173.68	168.71	4.97	395.35	1,525.00	11.39%	37.31%	N/A	0	9652	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7174	100	1	0	0	0	0	1	56500	56500			0	0	0	0	
8069	05-C-12350		1545	8	8-0813		1	5,000.00	25,000.00	N/A	0	28/08/2013	25/11/2016		10.5	0	N/A	N/A	N/A	N/A		120	79.65	67.47	12.18	79.65	73.6	6.05	102.05	653.39	12.19%	27.81%	N/A	0	9026	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
8071	05-C-12352		1196	8	8-0817		1	5,000.00	37,500.00	N/A	0	23/01/2014	14/05/2019		10.5	0	N/A	N/A	N/A	N/A		120	78.57	67.47	11.1	85.7	80.74	4.96	152.38	514.76	15.26%	44.87%	N/A	0	2081	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7178	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
8072	05-C-12353		1196	6	6-0011		1	2,000.00	50,000.00	N/A	0	27/09/2013	26/02/2016		8.5	0	N/A	N/A	N/A	N/A		216	26.37	18.11	8.26	26.37	19.76	6.61	609.47	1,150.00	2.29%	55.29%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
8073	05-C-12354		1196	9	9-0101		1	2,500.00	52,000.00	N/A	0	29/10/2013	29/10/2016		8.5	0	N/A	N/A	N/A	N/A		216	30.11	22.64	7.47	30.11	24.69	5.42	415.06	861.56	3.49%	51.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	52000	52000			0	0	0	0	
8074	05-C-12358		1236	4	4-0071		2	15,000.00	40,000.00	N/A	0	18/12/2013	15/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	178.58	156.63	21.95	178.58	170.87	7.71	139.85	748.2	23.87%	42.56%	N/A	0	87	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7177	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8075	05-C-12359		1196	8	8-0819		1	12,300.00	42,600.00	N/A	0	25/02/2014	02/05/2023		10.5	0	N/A	N/A	N/A	N/A		120	195.02	172.93	22.09	195.02	188.65	6.37	273.39	982	19.86%	47.70%	N/A	0	10431	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	42600	42600			0	0	0	0	
8077	05-C-12361		1164	8	8-0012		1	6,750.00	18,192.50	N/A	0	29/08/2013	13/10/2016		10.5	0	N/A	N/A	N/A	N/A		120	109.65	94.9	14.75	109.65	103.53	6.12	194.3	550	19.94%	55.26%	N/A	0	8859	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	18192.5	18192.5			0	0	0	0	
8078	05-C-12363		1235	8	8-0016		1	1,304.68	55,500.00	N/A	0	22/10/2013	04/03/2016		8.5	0	N/A	N/A	N/A	N/A		36	50.17	41.19	8.98	50.17	44.93	5.24	220.83	727	6.90%	37.28%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	55500	55500			0	0	0	0	
8079	05-C-12365		1196	8	8-0016		1	18,550.00	45,000.00	N/A	0	31/10/2013	24/06/2019		8.5	0	N/A	N/A	N/A	N/A		180	216.28	193.7	22.58	235.93	230.97	4.96	268.44	864.8	25.01%	56.05%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7174	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
8080	05-C-12366		1560	6	6-0013		1	4,000.00	49,500.00	N/A	0	27/09/2013	26/08/2015		10.5	0	N/A	N/A	N/A	N/A		120	64.34	53.97	10.37	64.34	58.88	5.46	269.69	750	8.58%	44.54%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	2	0	0	0	0	1	49500	49500			0	0	0	0	
8081	05-C-12367		1196	8	8-0819		2	15,945.00	55,000.00	N/A	0	19/12/2013	12/10/2018		8.5	0	N/A	N/A	N/A	N/A		216	184.47	154.33	30.14	184.47	168.36	16.11	730.61	1,643.40	11.22%	55.68%	N/A	0	83	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
8082	05-C-12370		1736	8	8-0817		1	856.53	39,786.70	N/A	0	09/07/2015	23/04/2018		10.5	0	N/A	N/A	N/A	N/A		36	35.47	27.84	7.63	35.47	30.37	5.1	150.25	455.52	7.79%	40.77%	N/A	0	344	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	39786.7	39786.7			0	0	0	0	
8083	05-C-12371		1229	8	8-0016		1	5,000.00	27,500.00	N/A	258.55	30/09/2013	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.19	67.47	11.72	73.06	67.47	5.59	229.19	605.08	13.09%	50.97%	1-30 DAYS	129.1	16594	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	0	0	0	0	0	1	27500	27500		 B2	152	11.54	10.5	54.88	30/05/2027
8084	05-C-12374		1196	8	8-0012		1	2,680.00	38,750.00	N/A	0	30/09/2013	13/08/2015		10.5	0	N/A	N/A	N/A	N/A		120	46	36.16	9.84	46	39.45	6.55	150.9	445.12	10.33%	44.24%	N/A	0	5148	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	2	0	0	0	0	1	38750	38750			0	0	0	0	
8085	05-C-12375		1196	8	8-0012		1	7,000.00	48,500.00	N/A	0	11/10/2013	03/04/2019		10.5	0	N/A	N/A	N/A	N/A		120	112.33	98.42	13.91	122.53	117.57	4.96	256.99	750	14.98%	49.24%	N/A	0	5246	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7174	100	2	0	0	0	0	1	48500	48500			0	0	0	0	
8086	05-C-12376		1656	8	8-0817		2	5,728.78	40,000.00	N/A	0	05/02/2014	21/12/2016		10.5	0	N/A	N/A	N/A	N/A		132	88.61	76.67	11.94	96.65	91.69	4.96	125.03	455	19.47%	46.95%	N/A	0	49	DD	1306	N/A	N/A	N/A	N/A	SFH	NP		0			7179	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8087	05-C-12378		1083	8	8-0821		1	5,000.00	40,000.00	N/A	0	25/09/2013	04/04/2014		10.5	0	N/A	N/A	N/A	N/A		120	79.37	67.47	11.9	79.37	73.6	5.77	368.9	999.8	7.94%	44.84%	N/A	0	545	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8088	05-C-12379		1457	4	4-0061		1	5,200.00	38,500.00	N/A	0	25/09/2013	13/09/2022		10.5	0	N/A	N/A	N/A	N/A		120	86.21	73.11	13.1	86.21	79.76	6.45	191.23	431.49	19.98%	64.30%	N/A	0	5250	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
8089	05-C-12380		1196	8	8-0011		1	7,450.00	35,000.00	N/A	0	26/09/2013	26/09/2015		10.5	0	N/A	N/A	N/A	N/A		120	120.77	104.74	16.03	120.77	114.27	6.5	244.25	750	16.10%	48.67%	N/A	0	9242	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
8090	05-C-12381		1021	8	8-0816		1	7,000.00	21,409.76	N/A	0	29/08/2013	28/12/2020		8.5	0	N/A	N/A	N/A	N/A		96	120.83	104.38	16.45	120.83	113.86	6.97	308.69	852.06	14.18%	50.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	21409.76	21409.76			0	0	0	0	
8091	05-C-12383		1196	8	8-0816		1	1,800.00	38,000.00	N/A	0	12/12/2013	22/07/2016		10.5	0	N/A	N/A	N/A	N/A		120	31.69	24.29	7.4	31.69	26.5	5.19	228.61	775	4.09%	33.59%	N/A	0	1205	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7177	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
8092	05-C-12384		1033	4	4-0061		1	5,550.00	24,997.50	N/A	0	05/09/2013	24/10/2016		10.5	0	N/A	N/A	N/A	N/A		120	99.73	78.03	21.7	99.73	85.12	14.61	173.67	500	19.95%	54.68%	N/A	0	7120	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7175	100	1	0	0	0	0	1	24997.5	24997.5			0	0	0	0	
8094	05-C-12386		1229	9	9-0011		1	2,550.00	28,422.00	N/A	1,095.53	10/02/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	30.16	23.09	7.07	32.89	27.93	4.96	522.47	1,054.80	2.86%	52.39%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7176	100	0	0	0	0	0	1	28422	28422			0	0	0	0	
8095	05-C-12387		1235	8	8-0016		1	4,050.00	25,245.00	N/A	0	09/09/2013	19/05/2014		10.5	0	N/A	N/A	N/A	N/A		120	40.33	29.89	10.44	65.09	59.62	5.47	88.68	415.36	9.71%	31.06%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7175	100	1	0	0	0	0	1	25245	25245			0	0	0	0	
8096	05-C-12388		1597	4	4-0067		2	19,900.00	28,330.00	N/A	0	03/09/2013	27/05/2016		8.5	0	N/A	N/A	N/A	N/A		180	234.16	207.8	26.36	234.16	226.69	7.47	191.11	748.2	31.30%	56.84%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	28330	28330			0	0	0	0	
8097	05-C-12389		1681	4	4-0069		1	4,236.00	40,000.00	N/A	0	07/01/2014	21/11/2017		10.5	0	N/A	N/A	N/A	N/A		120	68.58	57.16	11.42	68.58	62.35	6.23	143.96	539.96	12.70%	39.36%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8098	05-C-12391		1196	8	8-0817		1	8,190.00	37,300.00	N/A	0	25/03/2014	07/10/2025		8.5	0	N/A	N/A	N/A	N/A		180	98.27	85.52	12.75	107.19	102.23	4.96	332.45	920.8	10.67%	46.78%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7183	100	1	0	0	0	0	1	37300	37300			0	0	0	0	
8100	05-C-12393		1136	8	8-0071		2	15,000.00	56,000.00	N/A	0	04/10/2013	30/06/2023		10.5	0	N/A	N/A	N/A	N/A		120	250.84	210.89	39.95	272.2	252.75	19.45	365.14	2,600.00	9.65%	23.69%	N/A	0	193	DD	3376	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	56000	56000			0	0	0	0	
8101	05-C-12394		1591	4	4-0061		1	4,100.00	40,000.00	N/A	0	14/04/2015	13/11/2018		10.5	0	N/A	N/A	N/A	N/A		120	65.78	55.32	10.46	65.78	60.35	5.43	124.4	475.9	13.82%	39.96%	N/A	0	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8102	05-C-12396		1578	9	9-0015		1	3,000.00	25,300.00	N/A	0	17/09/2013	24/10/2019		10.5	0	N/A	N/A	N/A	N/A		120	49.91	40.48	9.43	49.91	44.16	5.75	229.43	400	12.48%	69.84%	N/A	0	650	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
8103	05-C-12398		1196	8	8-0817		1	10,300.00	40,500.00	N/A	0	17/02/2014	02/08/2017		8.5	0	N/A	N/A	N/A	N/A		216	119.26	99.69	19.57	119.26	108.76	10.5	259.64	742.34	16.07%	51.04%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	2	0	0	0	0	1	40500	40500			0	0	0	0	
8104	05-C-12400		1196	8	8-0012		2	15,000.00	41,000.00	N/A	0	30/09/2013	20/12/2019		10.5	0	N/A	N/A	N/A	N/A		120	244.65	210.89	33.76	244.65	230.07	14.58	376.51	1,350.00	18.12%	46.01%	N/A	0	2090	DD	14483	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
8105	05-C-12401		1571	6	6-0011		2	5,400.00	34,650.00	N/A	0	03/10/2013	26/11/2014		10.5	0	N/A	N/A	N/A	N/A		120	88.76	75.92	12.84	88.76	82.82	5.94	192	445.12	19.94%	63.08%	N/A	0	7689	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	34650	34650			0	0	0	0	
8106	05-C-12403		1196	8	8-0819		1	22,400.00	49,000.00	N/A	0	29/11/2013	16/02/2023		8.5	0	N/A	N/A	N/A	N/A		216	254.82	216.81	38.01	276.77	259.58	17.19	301.72	1,215.00	20.97%	45.81%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	1	0	0	0	0	1	49000	49000			0	0	0	0	
8107	05-C-12404		1196	8	8-0012		1	8,700.00	27,000.00	N/A	0	26/09/2013	28/10/2016		10.5	0	N/A	N/A	N/A	N/A		120	139.8	122.32	17.48	139.8	133.44	6.36	181.07	700	19.97%	45.84%	N/A	0	10309	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
8108	05-C-12405		1229	6	6-0015		1	8,200.00	53,000.00	N/A	3,501.52	18/12/2013	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	92.66	79.37	13.29	92.66	86.58	6.08	303.25	745	12.44%	53.14%	CURRENT	72.07	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7177	100	0	0	0	0	0	1	53000	53000			0	0	0	0	
8109	05-C-12406		1002	8	8-0816		2	6,500.00	35,500.00	N/A	0	29/11/2013	13/07/2018		10.5	0	N/A	N/A	N/A	N/A		120	104.67	91.39	13.28	114.16	109.2	4.96	479.46	1,689.80	6.19%	34.57%	N/A	0	8813	DD	87	DD	N/A	N/A	N/A	SFH	NP		0			7175	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
8110	05-C-12407		1196	8	8-0717		1	15,000.00	69,950.00	N/A	0	05/02/2014	23/12/2014		10.5	0	N/A	N/A	N/A	N/A		120	238.29	210.89	27.4	238.29	230.07	8.22	460.18	1,429.12	16.67%	48.87%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	69950	69950			0	0	0	0	
8111	05-C-12408		1196	8	8-0816		1	10,800.00	37,500.00	N/A	3,681.19	06/02/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	119.01	104.53	14.48	129.82	124.86	4.96	245.4	609.9	19.51%	59.75%	1-30 DAYS	217.94	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7178	100	0	0	0	0	0	1	37500	37500			0	0	0	0	
8112	05-C-12409		1236	4	4-0071		1	5,000.00	40,000.00	N/A	0	06/12/2013	23/12/2014		8.5	0	N/A	N/A	N/A	N/A		216	54.93	45.27	9.66	54.93	49.39	5.54	136.92	733.85	7.49%	26.14%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8113	05-C-12410		1652	4	4-0071		1	1,100.00	40,000.00	N/A	0	03/07/2014	04/09/2014		10.5	0	N/A	N/A	N/A	N/A		120	21.28	14.84	6.44	21.28	16.19	5.09	124.24	442	4.81%	32.92%	N/A	0	5006	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8114	05-C-12413		1745	4	4-0051		2	17,000.00	43,956.00	N/A	0	12/09/2013	02/07/2015		8.5	0	N/A	N/A	N/A	N/A		180	200.76	177.52	23.24	200.76	193.66	7.1	188.47	717.6	27.98%	54.24%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	43956	43956			0	0	0	0	
8115	05-C-12414		1196	8	8-0817		1	9,180.00	40,000.00	N/A	0	30/11/2013	03/02/2024		8.5	0	N/A	N/A	N/A	N/A		180	109.54	95.86	13.68	119.49	114.53	4.96	392.32	854.2	12.82%	58.75%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7176	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8116	05-C-12415		1703	4	4-0061		2	13,300.00	39,600.00	N/A	0	12/09/2013	16/12/2014		8.5	0	N/A	N/A	N/A	N/A		216	25.78	2.1	23.68	152.41	140.44	11.97	210.5	713.5	3.61%	33.12%	N/A	0	12	DD	2980	DD	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
8117	05-C-12416		1414	8	8-0819		1	3,585.00	42,600.00	N/A	0	19/09/2013	30/06/2017		8.5	0	N/A	N/A	N/A	N/A		216	41.69	32.46	9.23	41.69	35.41	6.28	466.57	914.78	4.56%	55.56%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	42600	42600			0	0	0	0	
8118	05-C-12417		1236	4	4-0071		1	3,200.00	34,650.00	N/A	0	16/09/2013	31/10/2015		10.5	0	N/A	N/A	N/A	N/A		120	52.46	43.18	9.28	52.46	47.1	5.36	118.03	432.64	12.13%	39.41%	N/A	0	2717	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	34650	34650			0	0	0	0	
8119	05-C-12418		1196	4	4-0061		1	7,000.00	67,500.00	N/A	0	29/11/2013	23/11/2017		8.5	0	N/A	N/A	N/A	N/A		216	82.08	67.75	14.33	82.08	73.91	8.17	293.9	839.84	9.77%	44.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7175	100	2	0	0	0	0	1	67500	67500			0	0	0	0	
8120	05-C-12419		1675	9	9-0015		2	5,750.00	42,024.60	N/A	0	16/10/2013	25/08/2015		8.5	0	N/A	N/A	N/A	N/A		84	108.2	93.98	14.22	108.2	102.52	5.68	178.27	690	15.68%	41.52%	N/A	0	87	DD	11747	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	42024.6	42024.6			0	0	0	0	
8121	05-C-12420		1571	6	6-0013		1	2,000.00	30,350.00	N/A	0	13/09/2013	27/04/2017		10.5	0	N/A	N/A	N/A	N/A		120	34.63	26.99	7.64	34.63	29.44	5.19	123.87	550	6.30%	28.82%	N/A	0	11489	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
8122	05-C-12422		1196	8	8-0078		1	1,825.00	41,500.00	N/A	0	23/01/2014	25/07/2014		8.5	0	N/A	N/A	N/A	N/A		216	23.51	16.52	6.99	23.51	18.03	5.48	460.62	873.8	2.69%	55.41%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	41500	41500			0	0	0	0	
8123	05-C-12423		1512	8	8-0817		1	2,162.78	39,954.10	N/A	0	17/12/2013	07/01/2016		10.5	0	N/A	N/A	N/A	N/A		72	49.28	40.61	8.67	49.28	44.31	4.97	135.29	453.44	10.87%	40.70%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	39954.1	39954.1			0	0	0	0	
8124	05-C-12424		1591	4	4-0061		2	5,000.00	40,000.00	N/A	0	07/10/2013	11/07/2016		8.5	0	N/A	N/A	N/A	N/A		216	56.53	45.27	11.26	56.53	49.39	7.14	248.98	806	7.01%	37.90%	N/A	0	12	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8125	05-C-12425		1484	4	4-0078		2	3,300.00	20,707.07	N/A	0	17/09/2013	12/01/2016		10.5	0	N/A	N/A	N/A	N/A		120	54.26	44.53	9.73	54.26	48.58	5.68	216.21	489.63	11.08%	55.24%	N/A	0	9586	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	20707.07	20707.07			0	0	0	0	
8126	05-C-12427		1673	4	4-0078		1	1,500.00	45,000.00	N/A	0	08/07/2014	01/10/2014		10.5	0	N/A	N/A	N/A	N/A		120	27.24	20.24	7	27.24	22.08	5.16	188.23	730	3.73%	29.52%	N/A	0	15126	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
8127	05-C-12430		1228	8	8-0817		2	10,000.00	46,494.75	N/A	0	17/09/2013	15/10/2014		8.5	0	N/A	N/A	N/A	N/A		180	121.17	104.42	16.75	121.17	113.92	7.25	194.68	725.5	16.70%	43.54%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	46494.75	46494.75			0	0	0	0	
8128	05-C-12431		1762	4	4-0061		2	12,490.00	57,350.00	N/A	0	15/08/2014	25/01/2019		8.5	0	N/A	N/A	N/A	N/A		216	148.29	120.89	27.4	148.29	131.88	16.41	420.25	1,619.90	9.15%	35.10%	N/A	0	3	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	2	0	0	0	0	1	57350	57350			0	0	0	0	
8129	05-C-12432		1656	8	8-0817		1	1,110.10	40,000.00	N/A	0	19/06/2014	03/06/2015		10.5	0	N/A	N/A	N/A	N/A		48	36.13	28.42	7.71	36.13	31.01	5.12	122.1	440.96	8.19%	35.88%	N/A	0	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8130	05-C-12433		1656	8	8-0817		2	1,596.09	40,000.00	N/A	0	08/09/2014	26/04/2018		10.5	0	N/A	N/A	N/A	N/A		108	29.96	22.91	7.05	32.67	27.71	4.96	143.73	438.54	6.83%	39.61%	N/A	0	121	DD	6066	N/A	N/A	N/A	N/A	SFH	NP		0			7182	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8131	05-C-12434		1718	8	8-0716		1	3,044.99	40,783.75	N/A	0	03/06/2014	12/01/2015		8.5	0	N/A	N/A	N/A	N/A		120	46.5	37.75	8.75	46.5	41.19	5.31	318.45	690	6.74%	52.89%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	40783.75	40783.75			0	0	0	0	
8132	05-C-12437		1196	8	8-0819		1	11,400.00	42,000.00	N/A	0	17/10/2013	27/02/2014		10.5	0	N/A	N/A	N/A	N/A		120	181.64	160.28	21.36	181.64	174.85	6.79	286.53	910	19.96%	51.45%	N/A	0	126	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
8133	05-C-12438		1652	4	4-0071		1	5,000.00	40,000.00	N/A	0	07/02/2014	05/07/2016		8.5	0	N/A	N/A	N/A	N/A		180	59.36	49.24	10.12	59.36	53.71	5.65	164.9	717.6	8.27%	31.25%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8134	05-C-12439		1711	13	13-0076		1	1,441.47	37,929.00	N/A	0	17/07/2014	21/04/2017		10.5	0	N/A	N/A	N/A	N/A		36	56.33	46.85	9.48	56.33	51.11	5.22	120.14	445.12	12.66%	39.65%	N/A	0	10629	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	37929	37929			0	0	0	0	
8135	05-C-12440		1196	7	7-0000		2	7,250.00	40,000.00	N/A	0	24/10/2013	06/10/2014		10.5	0	N/A	N/A	N/A	N/A		120	119.49	101.93	17.56	119.49	111.2	8.29	223.39	600	19.92%	57.15%	N/A	0	5199	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8136	05-C-12441		1571	9	9-0103		1	24,500.00	40,000.00	N/A	0	20/01/2014	14/03/2014		8.5	0	N/A	N/A	N/A	N/A		216	266.46	237.14	29.32	266.46	258.7	7.76	129.77	878	30.35%	45.13%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8137	05-C-12442		1196	6	6-0011		1	5,000.00	39,000.00	N/A	0	07/01/2014	07/01/2015		10.5	0	N/A	N/A	N/A	N/A		120	79.42	67.47	11.95	79.42	73.6	5.82	197.06	490.88	16.18%	56.32%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	2	0	0	0	0	1	39000	39000			0	0	0	0	
8138	05-C-12443		2515	13	13-0066		1	20,000.00	28,835.00	N/A	0	23/09/2013	14/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	235.08	208.84	26.24	235.08	227.83	7.25	100.3	717.6	32.76%	46.74%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	28835	28835			0	0	0	0	
8139	05-C-12444		1077	8	8-0819		2	6,400.00	24,792.00	N/A	0	02/10/2013	10/08/2016		10.5	0	N/A	N/A	N/A	N/A		120	116.4	89.98	26.42	125.77	108.64	17.13	345.29	1,488.83	7.82%	31.01%	N/A	0	3	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	24792	24792			0	0	0	0	
8140	05-C-12445		1196	9	9-0101		2	5,000.00	58,000.00	N/A	0	25/10/2013	18/02/2014		8.5	0	N/A	N/A	N/A	N/A		216	56.82	45.27	11.55	56.82	49.39	7.43	812.86	1,756.99	3.23%	49.50%	N/A	0	12	DD	176	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	58000	58000			0	0	0	0	
8141	05-C-12448		1196	8	8-0819		2	9,420.00	39,950.00	N/A	0	15/10/2013	06/03/2017		10.5	0	N/A	N/A	N/A	N/A		120	157.33	132.44	24.89	157.33	144.48	12.85	706.64	1,663.48	9.46%	51.94%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	39950	39950			0	0	0	0	
8142	05-C-12449		1671	8	8-0016		1	1,008.00	45,000.00	N/A	0	24/01/2014	30/09/2016		8.5	0	N/A	N/A	N/A	N/A		36	39.79	31.82	7.97	39.79	34.71	5.08	243.41	714.5	5.57%	39.64%	N/A	0	193	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
8143	05-C-12450		2515	13	13-0066		2	5,000.00	25,300.00	N/A	0	14/10/2013	12/02/2025		8.5	0	N/A	N/A	N/A	N/A		180	62.79	49.24	13.55	62.79	53.71	9.08	387.97	1,158.60	5.42%	38.91%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
8144	05-C-12452		1655	8	8-0000		1	2,211.93	53,500.00	N/A	0	07/01/2014	12/06/2014		8.5	0	N/A	N/A	N/A	N/A		36	81.38	69.83	11.55	81.38	76.17	5.21	248.37	690	11.79%	47.79%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	1	0	0	0	0	1	53500	53500			0	0	0	0	
8145	05-C-12453		1196	8	8-0016		1	5,000.00	35,000.00	N/A	0	23/04/2014	02/01/2019		10.5	0	N/A	N/A	N/A	N/A		120	78.57	67.47	11.1	85.7	80.74	4.96	239.33	570.7	13.77%	55.70%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7179	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
8146	05-C-12454		1196	8	8-0817		1	5,000.00	40,000.00	N/A	0	24/10/2013	06/01/2014		10.5	0	N/A	N/A	N/A	N/A		120	80.85	67.47	13.38	80.85	73.6	7.25	269.24	1,024.49	7.89%	34.17%	N/A	0	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8147	05-C-12455		1196	9	9-0101		1	2,700.00	40,000.00	N/A	0	19/11/2013	15/07/2014		10.5	0	N/A	N/A	N/A	N/A		72	60.58	50.7	9.88	60.58	55.31	5.27	137.25	510	11.88%	38.79%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8148	05-C-12456		1736	8	8-0817		1	1,596.09	39,976.49	N/A	0	23/11/2015	24/01/2020		10.5	0	N/A	N/A	N/A	N/A		48	49.55	40.87	8.68	54.04	49.08	4.96	164.29	488.8	10.14%	43.75%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7187	100	1	0	0	0	0	1	39976.49	39976.49			0	0	0	0	
8149	05-C-12457		1571	6	6-0011		1	3,000.00	30,350.00	N/A	0	24/10/2013	29/07/2015		10.5	0	N/A	N/A	N/A	N/A		120	49.84	40.48	9.36	49.84	44.16	5.68	158.65	432.64	11.52%	48.19%	N/A	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
8150	05-C-12458		1196	8	8-0072		1	11,000.00	45,000.00	N/A	0	28/12/2013	01/07/2015		10.5	0	N/A	N/A	N/A	N/A		120	173.68	154.65	19.03	173.68	168.71	4.97	370.6	1,200.00	14.47%	45.36%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7176	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
8151	05-C-12460		1196	8	8-0821		1	4,315.78	22,000.00	N/A	167.18	30/11/2013	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	69.18	58.23	10.95	63.8	58.15	5.65	137.02	489.63	14.13%	42.11%	CURRENT	42.39	15895	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	0	0	0	0	0	1	22000	22000		 B2	35.01	7.79	10.5	49.65	30/06/2027
8152	05-C-12461		1196	8	8-0012		2	4,870.00	31,700.00	N/A	0	28/11/2013	24/06/2015		10.5	0	N/A	N/A	N/A	N/A		120	78.05	65.71	12.34	78.05	71.69	6.36	184.84	400	19.51%	65.72%	N/A	0	5353	DD	12132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	31700	31700			0	0	0	0	
8154	05-C-12464		1656	8	8-0817		1	2,047.45	40,000.00	N/A	0	23/04/2014	29/03/2019		10.5	0	N/A	N/A	N/A	N/A		60	52.98	44.01	8.97	57.79	52.83	4.96	119.95	445.12	11.90%	38.85%	N/A	0	244	VOL	3815	DD	N/A	N/A	N/A	SFH	NP		0			7180	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8155	05-C-12465		1656	8	8-0817		2	1,596.09	40,000.00	N/A	0	04/12/2014	02/12/2015		10.5	0	N/A	N/A	N/A	N/A		36	61.79	51.88	9.91	61.79	56.59	5.2	346.17	875.64	7.06%	46.59%	N/A	0	2128	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8156	05-C-12466		1123	8	8-0821		2	7,750.00	19,562.40	N/A	0	30/09/2013	13/04/2023		10.5	0	N/A	N/A	N/A	N/A		120	129.69	108.96	20.73	129.69	118.87	10.82	158.97	650	19.95%	44.41%	N/A	0	2502	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	19562.4	19562.4			0	0	0	0	
8157	05-C-12467		1196	6	6-0035		1	9,400.00	47,100.00	N/A	3,839.11	18/02/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	106.9	90.98	15.92	106.9	99.25	7.65	323.93	972.16	11.00%	44.32%	CURRENT	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	0	0	0	0	0	1	47100	47100			0	0	0	0	
8158	05-C-12468		1927	6	6-0035		1	1,500.00	50,000.00	N/A	0	13/02/2017	06/04/2018		10.5	0	N/A	N/A	N/A	N/A		120	27.35	20.24	7.11	27.35	22.08	5.27	181.71	557.44	4.91%	37.50%	N/A	0	8904	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
8159	05-C-12469		1196	3	3-0110		1	8,515.00	62,000.00	N/A	0	27/02/2014	29/07/2024		10.5	0	N/A	N/A	N/A	N/A		144	129.24	109.27	19.97	129.24	119.21	10.03	285.68	650	19.88%	63.83%	N/A	0	2084	ACH	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7182	100	1	0	0	0	0	1	62000	62000			0	0	0	0	
8160	05-C-12471		1196	8	8-0012		1	22,350.00	100,000.00	N/A	6,702.72	16/04/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	245.54	208.33	37.21	266.65	249.49	17.16	610.29	2,561.60	9.59%	33.41%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	0	0	0	0	0	1	100000	100000			0	0	0	0	
8161	05-C-12472		1196	8	8-0011		1	8,604.00	55,000.00	N/A	0	30/11/2013	18/12/2014		10.5	0	N/A	N/A	N/A	N/A		120	136.94	120.97	15.97	136.94	131.97	4.97	349.14	1,061.00	12.91%	45.81%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7176	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
8163	05-C-12474		1196	8	8-0812		1	7,000.00	65,000.00	N/A	0	08/11/2013	28/12/2015		10.5	0	N/A	N/A	N/A	N/A		120	112.33	98.42	13.91	112.33	107.36	4.97	330.87	977.32	11.49%	45.35%	N/A	0	3799	DD	3	N/A	1132	N/A	N/A	SFH	NP		0			7175	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
8164	05-C-12475		1499	8	8-0813		1	3,378.79	48,500.00	N/A	0	12/02/2014	18/12/2014		10.5	0	N/A	N/A	N/A	N/A		96	61.88	52.17	9.71	61.88	56.91	4.97	315.67	790.2	7.83%	47.78%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7176	100	2	0	0	0	0	1	48500	48500			0	0	0	0	
8165	05-C-12476		1235	8	8-0016		1	1,321.39	27,000.00	N/A	0	17/02/2014	29/09/2018		10.5	0	N/A	N/A	N/A	N/A		60	36.11	28.4	7.71	36.11	30.98	5.13	95.24	432.64	8.35%	30.36%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	2	0	0	0	0	1	27000	27000			0	0	0	0	
8166	05-C-12477		1656	8	8-0817		1	5,323.30	52,450.00	N/A	0	30/01/2015	10/07/2017		10.5	0	N/A	N/A	N/A	N/A		120	86.62	74.84	11.78	94.48	89.52	4.96	210.81	600.04	14.44%	49.57%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	2	0	0	0	0	1	52450	52450			0	0	0	0	
8167	05-C-12478		1138	2	2-0011		2	3,770.00	40,000.00	N/A	622.06	13/09/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	61.54	50.87	10.67	61.54	55.5	6.04	126.66	499.2	12.33%	37.70%	61-90 DAYS	238.93	360	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	40000	40000		 A	119.18	5.4	10.5	55.5	13/06/2027
8168	05-C-12479		1541	4	4-0061		1	11,500.00	33,561.00	N/A	0	09/10/2013	23/03/2015		8.5	0	N/A	N/A	N/A	N/A		180	137.8	120.09	17.71	137.8	131	6.8	292.34	748.2	18.42%	57.49%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	33561	33561			0	0	0	0	
8169	05-C-12480		1680	8	8-0717		2	1,672.05	39,984.24	N/A	0	17/06/2014	24/03/2018		8.5	0	N/A	N/A	N/A	N/A		48	49.93	41.21	8.72	54.46	49.5	4.96	135.88	450	11.10%	41.29%	N/A	0	12108	DD	360	N/A	N/A	N/A	N/A	SFH	NP		0			7181	100	1	0	0	0	0	1	39984.24	39984.24			0	0	0	0	
8170	05-C-12481		1086	9	9-0011		1	1,200.00	40,000.00	N/A	0	09/04/2014	10/06/2016		10.5	0	N/A	N/A	N/A	N/A		36	47.73	39	8.73	47.73	42.55	5.18	126.37	461.7	10.34%	37.71%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8171	05-C-12482		1636	9	9-0101		1	10,500.00	38,000.00	N/A	0	31/10/2013	28/07/2021		8.5	0	N/A	N/A	N/A	N/A		216	117.99	101.63	16.36	117.99	110.87	7.12	163.75	727	16.23%	38.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
8172	05-C-12483		1196	8	8-0012		2	13,000.00	27,000.00	N/A	2,836.34	03/02/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	156.77	135.75	21.02	156.77	148.09	8.68	313.43	852.8	18.38%	55.14%	CURRENT	133.67	87	DD	3263	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	0	0	0	0	0	1	27000	27000			0	0	0	0	
8173	05-C-12485		1793	8	8-0012		1	9,500.00	56,000.00	N/A	0	04/08/2014	16/08/2016		8.5	0	N/A	N/A	N/A	N/A		180	114.38	99.2	15.18	114.38	108.22	6.16	222.26	690	16.58%	48.79%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	56000	56000			0	0	0	0	
8174	05-C-12487		1485	13	13-0016		2	2,600.00	24,290.00	N/A	0	02/10/2013	27/09/2014		10.5	0	N/A	N/A	N/A	N/A		60	67.11	55.88	11.23	67.11	60.96	6.15	82.09	490	13.70%	30.45%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	24290	24290			0	0	0	0	
8175	05-C-12488		1540	8	8-0819		2	11,294.50	43,414.47	N/A	866.27	07/10/2013	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	125.67	104.47	21.2	164.62	157.85	6.77	194.37	900	13.96%	35.56%	CURRENT	98.15	360	DD	541	VOL	N/A	N/A	N/A	SFH	NP	3	0			7174	100	0	0	0	0	0	1	43414.47	43414.47		 B2	0	32.41	10.5	122.49	07/10/2027
8176	05-C-12489		1138	9	9-0101		2	11,300.00	35,300.00	N/A	0	07/11/2013	19/10/2020		10.5	0	N/A	N/A	N/A	N/A		120	178.29	158.87	19.42	194.49	189.53	4.96	572.42	1,377.60	12.94%	54.49%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7178	100	1	0	0	0	0	1	35300	35300			0	0	0	0	
8177	05-C-12490		1196	8	8-0012		1	3,850.00	30,000.00	N/A	0	26/02/2014	30/11/2023		10.5	0	N/A	N/A	N/A	N/A		120	63.92	51.95	11.97	63.92	56.67	7.25	175.45	450	14.20%	53.19%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
8179	05-C-12492		1602	13	13-0079		1	5,000.00	34,995.00	N/A	554.76	25/02/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.19	67.47	11.72	73.06	67.47	5.59	105.38	485.12	16.32%	38.05%	1-30 DAYS	72.91	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	0	0	0	0	0	1	34995	34995		 B2	82.84	14.59	10.5	51.56	25/01/2028
8180	05-C-12493		1540	8	8-0819		1	9,300.00	39,995.00	N/A	3,682.91	24/10/2013	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	136.45	119.35	17.1	125.6	119.35	6.25	218.93	750.75	18.18%	47.34%	241-270 DAYS	1083.87	1409	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	0	0	0	0	0	1	39995	39995		 B2	422.67	25.58	10.5	91.45	24/07/2030
8181	05-C-12494		1196	8	8-0811		1	13,050.00	62,000.00	N/A	0	11/02/2014	04/06/2019		10.5	0	N/A	N/A	N/A	N/A		120	211.1	183.48	27.62	211.1	200.16	10.94	451.6	1,215.00	17.37%	54.54%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	62000	62000			0	0	0	0	
8182	05-C-12495		1196	8	8-0072		1	5,400.00	42,000.00	N/A	0	25/02/2014	07/07/2015		10.5	0	N/A	N/A	N/A	N/A		120	88.52	75.92	12.6	88.52	82.82	5.7	183.18	445.12	19.89%	61.04%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	2	0	0	0	0	1	42000	42000			0	0	0	0	
8183	05-C-12496		1196	9	9-0015		2	5,000.00	48,000.00	N/A	0	31/10/2013	12/12/2013		8.5	0	N/A	N/A	N/A	N/A		180	59.64	49.24	10.4	59.64	53.71	5.93	391.2	764.4	7.80%	58.98%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	48000	48000			0	0	0	0	
8184	05-C-12497		1196	8	8-0016		1	4,000.00	52,000.00	N/A	0	23/10/2013	11/12/2018		10.5	0	N/A	N/A	N/A	N/A		120	64.84	53.97	10.87	64.84	58.88	5.96	245.99	832	7.79%	37.36%	N/A	0	14361	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	2	0	0	0	0	1	52000	52000			0	0	0	0	
8185	05-C-12498		1196	7	7-0021		1	7,600.00	36,111.54	N/A	0	27/11/2013	16/10/2017		10.5	0	N/A	N/A	N/A	N/A		144	113.54	97.53	16.01	113.54	106.4	7.14	244.73	620	18.31%	57.79%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	36111.54	36111.54			0	0	0	0	
8187	05-C-12500		1229	8	8-0816		1	6,050.00	38,500.00	N/A	0	30/04/2014	27/03/2018		10.5	0	N/A	N/A	N/A	N/A		144	89.67	77.64	12.03	97.81	92.85	4.96	208.87	558.47	16.06%	53.46%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7179	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
8188	05-C-12501		1656	8	8-0817		2	4,740.94	40,000.00	N/A	474.72	21/01/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	75.79	63.97	11.82	69.97	63.97	6	127.94	500	15.16%	40.75%	61-90 DAYS	240.72	360	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	40000	40000		 B2	347.79	11.94	10.5	50.94	21/09/2027
8189	05-C-12503		1196	8	8-0817		1	4,500.00	10,073.59	N/A	0	16/10/2013	30/10/2015		10.5	0	N/A	N/A	N/A	N/A		120	73.16	60.72	12.44	73.16	66.24	6.92	174.21	500	14.63%	49.47%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	10073.59	10073.59			0	0	0	0	
8190	05-C-12507		1028	8	8-0000		2	8,420.00	8,773.79	N/A	0	07/10/2013	30/10/2014		10.5	0	N/A	N/A	N/A	N/A		120	95.09	73.48	21.61	139.99	129.14	10.85	307.12	1,250.00	7.61%	32.18%	N/A	0	5044	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	8773.79	8773.79			0	0	0	0	
8191	05-C-12508		1196	8	8-0819		1	5,000.00	36,000.00	N/A	0	31/10/2013	21/06/2023		10.5	0	N/A	N/A	N/A	N/A		120	80.85	67.47	13.38	80.85	73.6	7.25	158.66	432.61	18.69%	55.36%	N/A	0	9388	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
8192	05-C-12509		1196	8	8-0816		1	13,000.00	40,000.00	N/A	0	28/01/2014	16/11/2015		10.5	0	N/A	N/A	N/A	N/A		144	190.09	166.83	23.26	190.09	182	8.09	425.94	1,232.00	15.43%	50.00%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8193	05-C-12510		1196	8	8-0817		1	6,500.00	40,000.00	N/A	0	26/11/2013	13/02/2014		10.5	0	N/A	N/A	N/A	N/A		120	104.66	91.39	13.27	104.66	99.69	4.97	267.22	759.43	13.78%	48.97%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7175	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8195	05-C-12512		1196	9	9-0101		1	14,800.00	50,079.85	N/A	0	27/11/2013	31/08/2019		8.5	0	N/A	N/A	N/A	N/A		216	163.95	143.25	20.7	163.95	156.27	7.68	284.51	816.5	20.08%	54.92%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7175	100	1	0	0	0	0	1	50079.85	50079.85			0	0	0	0	
8196	05-C-12513		1636	9	9-0101		2	4,280.00	25,300.00	N/A	0	14/10/2013	29/04/2015		10.5	0	N/A	N/A	N/A	N/A		120	27.49	15.91	11.58	69.33	63	6.33	95.73	361.92	7.60%	34.05%	N/A	0	11286	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
8197	05-C-12514		1512	8	8-0817		2	2,355.28	39,954.10	N/A	0	31/03/2014	13/07/2020		10.5	0	N/A	N/A	N/A	N/A		72	53.69	44.23	9.46	53.69	48.25	5.44	151.73	410.88	13.07%	50.00%	N/A	0	1293	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	39954.1	39954.1			0	0	0	0	
8198	05-C-12515		1196	6	6-0013		1	7,580.00	52,000.00	N/A	0	31/10/2013	29/03/2016		10.5	0	N/A	N/A	N/A	N/A		120	125.74	106.57	19.17	125.74	116.26	9.48	306.35	1,026.98	12.24%	42.07%	N/A	0	10223	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	52000	52000			0	0	0	0	
8199	05-C-12516		1680	8	8-0717		1	1,596.09	39,949.28	N/A	0	12/06/2014	30/03/2017		10.5	0	N/A	N/A	N/A	N/A		60	42.39	34.31	8.08	46.23	41.27	4.96	144	445.12	9.52%	41.87%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7181	100	1	0	0	0	0	1	39949.28	39949.28			0	0	0	0	
8200	05-C-12517		1272	6	6-0035		1	5,500.00	35,000.00	N/A	0	22/04/2014	31/01/2025		10.5	0	N/A	N/A	N/A	N/A		144	82.66	70.58	12.08	82.66	77	5.66	108.5	473.29	17.46%	40.39%	N/A	0	53	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
8201	05-C-12519		1683	8	8-0817		2	2,800.00	41,540.40	N/A	0	09/10/2013	18/11/2014		8.5	0	N/A	N/A	N/A	N/A		48	80.61	69.02	11.59	80.61	75.29	5.32	178.69	717.6	11.23%	36.13%	N/A	0	87	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	41540.4	41540.4			0	0	0	0	
8202	05-C-12520		1472	8	8-0075		2	962.18	40,000.00	N/A	0	08/05/2015	18/02/2016		10.5	0	N/A	N/A	N/A	N/A		60	28.94	20.68	8.26	28.94	22.56	6.38	179.69	432.64	6.69%	48.22%	N/A	0	8973	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8203	05-C-12521		1229	4	4-0044		1	3,000.00	40,000.00	N/A	0	04/02/2014	30/09/2014		8.5	0	N/A	N/A	N/A	N/A		120	46.02	37.2	8.82	46.02	40.58	5.44	253.04	853	5.40%	35.06%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8204	05-C-12522		1739	4	4-0061		1	2,683.00	35,000.00	N/A	0	14/11/2013	29/11/2014		10.5	0	N/A	N/A	N/A	N/A		144	41.31	32.84	8.47	41.31	35.83	5.48	123.77	500	8.26%	33.02%	N/A	0	3922	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
8205	05-C-12523		1661	9	9-0101		2	7,500.00	25,300.00	N/A	0	24/10/2013	25/04/2017		10.5	0	N/A	N/A	N/A	N/A		144	113.06	96.25	16.81	113.06	105	8.06	233.39	1,215.00	9.31%	28.51%	N/A	0	413	DD	11165	DD	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
8206	05-C-12524		1745	4	4-0051		2	3,000.00	57,000.00	N/A	0	03/06/2014	28/07/2014		8.5	0	N/A	N/A	N/A	N/A		180	38.39	29.54	8.85	38.39	32.23	6.16	594.07	1,308.80	2.93%	48.32%	N/A	0	87	DD	5122	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	57000	57000			0	0	0	0	
8207	05-C-12525		1196	8	8-0819		1	1,740.00	18,680.00	N/A	0	10/10/2013	06/10/2015		10.5	0	N/A	N/A	N/A	N/A		24	94.03	80.69	13.34	94.03	88.03	6	494.1	1,750.00	5.37%	33.61%	N/A	0	360	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	18680	18680			0	0	0	0	
8208	05-C-12526		1196	6	6-0014		1	8,750.00	22,135.80	N/A	0	16/10/2013	15/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	79.48	62.61	16.87	129.16	122.5	6.66	158.33	575.7	13.81%	41.31%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	22135.8	22135.8			0	0	0	0	
8209	05-C-12527		1172	8	8-0717		2	6,000.00	14,899.40	N/A	0	14/10/2013	18/09/2015		10.5	0	N/A	N/A	N/A	N/A		120	103.31	84.36	18.95	103.31	92.03	11.28	112.26	525	19.68%	41.06%	N/A	0	3481	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	14899.4	14899.4			0	0	0	0	
8210	05-C-12529		1093	8	8-0078		2	13,800.00	40,590.00	N/A	0	21/10/2013	18/04/2022		8.5	0	N/A	N/A	N/A	N/A		180	81.8	60.41	21.39	165.49	157.2	8.29	177.01	717.6	11.40%	36.07%	N/A	0	87	DD	6743	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	40590	40590			0	0	0	0	
8211	05-C-12530		1822	4	4-0051		1	12,000.00	35,000.00	N/A	0	13/03/2014	27/12/2016		8.5	0	N/A	N/A	N/A	N/A		216	133.73	116.15	17.58	133.73	126.71	7.02	109.07	827	16.17%	29.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
8212	05-C-12531		1196	8	8-0817		1	9,435.00	38,500.00	N/A	0	18/03/2014	28/03/2025		10.5	0	N/A	N/A	N/A	N/A		144	139	121.08	17.92	139	132.09	6.91	256.32	764.5	18.18%	51.71%	N/A	0	2753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
8213	05-C-12532		1656	8	8-0817		1	1,015.00	40,000.00	N/A	0	11/04/2014	24/05/2014		10.5	0	N/A	N/A	N/A	N/A		60	29.23	21.82	7.41	29.23	23.8	5.43	150.06	461.76	6.33%	38.83%	N/A	0	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8214	05-C-12533		1512	8	8-0817		1	1,205.07	53,975.66	N/A	0	03/01/2014	09/04/2014		8.5	0	N/A	N/A	N/A	N/A		36	46.66	38.04	8.62	46.66	41.5	5.16	221.77	690	6.76%	38.90%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	53975.66	53975.66			0	0	0	0	
8215	05-C-12534		1236	4	4-0071		1	1,500.00	40,000.00	N/A	0	19/12/2013	13/10/2014		10.5	0	N/A	N/A	N/A	N/A		72	36.06	28.17	7.89	36.06	30.73	5.33	141.74	445.12	8.10%	39.94%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8216	05-C-12536		1656	8	8-0817		1	1,448.18	40,000.00	N/A	0	25/06/2014	08/06/2017		10.5	0	N/A	N/A	N/A	N/A		60	39.08	31.13	7.95	39.08	33.96	5.12	120.97	408	9.58%	39.23%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8217	05-C-12537		1680	8	8-0717		1	1,596.09	39,982.26	N/A	0	23/10/2014	23/04/2015		10.5	0	N/A	N/A	N/A	N/A		96	32.3	24.64	7.66	32.3	26.88	5.42	155.83	432.64	7.47%	43.48%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	2	0	0	0	0	1	39982.26	39982.26			0	0	0	0	
8218	05-C-12539		1656	8	8-0817		2	1,015.00	40,000.00	N/A	0	17/06/2014	02/04/2015		10.5	0	N/A	N/A	N/A	N/A		72	25.95	19.06	6.89	25.95	20.79	5.16	187.36	432.64	6.00%	49.30%	N/A	0	15750	DD	8885	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8219	05-C-12540		1196	8	8-0012		1	2,100.00	60,000.00	N/A	0	20/12/2013	21/11/2014		10.5	0	N/A	N/A	N/A	N/A		120	36.37	28.34	8.03	36.37	30.91	5.46	210	600	6.06%	41.06%	N/A	0	15984	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
8220	05-C-12541		1656	8	8-0817		2	1,596.10	40,000.00	N/A	0	25/06/2014	16/06/2016		10.5	0	N/A	N/A	N/A	N/A		36	61.79	51.88	9.91	61.79	56.59	5.2	122.1	482.64	12.80%	38.10%	N/A	0	11258	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8221	05-C-12542		1129	8	8-0072		2	9,452.00	24,255.00	N/A	3,199.46	21/10/2013	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	140	121.3	18.7	128.11	120.44	7.67	152.19	700	20.00%	41.74%	1-30 DAYS	209.2	2310	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7174	100	0	0	0	0	0	1	24255	24255		 B2	709.33	24.22	10.5	94.02	21/05/2030
8222	05-C-12544		1236	4	4-0071		2	5,000.00	40,000.00	N/A	0	29/01/2014	30/05/2018		8.5	0	N/A	N/A	N/A	N/A		180	59.48	49.24	10.24	59.48	53.71	5.77	309.9	717.6	8.29%	51.47%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8223	05-C-12545		1718	8	8-0078		1	1,000.00	40,000.00	N/A	0	27/12/2013	02/07/2015		10.5	0	N/A	N/A	N/A	N/A		36	40.56	32.5	8.06	40.56	35.46	5.1	124.88	440.96	9.20%	37.52%	N/A	0	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8224	05-C-12546		1196	8	8-0012		2	10,999.50	14,977.02	N/A	0	21/10/2013	12/04/2017		10.5	0	N/A	N/A	N/A	N/A		144	39.68	17.35	22.33	163.49	153.99	9.5	172.08	817.44	4.85%	25.91%	N/A	0	151	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	14977.02	14977.02			0	0	0	0	
8225	05-C-12549		1671	8	8-0012		1	1,570.80	43,803.20	N/A	0	20/03/2014	28/11/2014		10.5	0	N/A	N/A	N/A	N/A		60	41.98	33.76	8.22	41.98	36.83	5.15	174.79	567.63	7.40%	38.19%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	43803.2	43803.2			0	0	0	0	
8226	05-C-12550		1196	4	4-0061		1	1,000.00	40,000.00	N/A	0	28/11/2013	29/04/2014		8.5	0	N/A	N/A	N/A	N/A		180	15.86	9.85	6.01	15.86	10.74	5.12	382.94	748.2	2.12%	53.30%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8227	05-C-12551		1196	9	9-0101		1	2,500.00	42,500.00	N/A	0	30/11/2013	18/11/2020		8.5	0	N/A	N/A	N/A	N/A		240	28.64	21.7	6.94	31.23	26.27	4.96	441.83	802.93	3.57%	58.59%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7176	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
8228	05-C-12552		1196	8	8-0103		1	19,600.00	84,500.00	N/A	0	27/03/2014	19/06/2015		10.5	0	N/A	N/A	N/A	N/A		144	279.37	251.53	27.84	279.37	274.4	4.97	777.94	1,924.00	14.52%	54.95%	N/A	0	3237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7179	100	1	0	0	0	0	1	84500	84500			0	0	0	0	
8230	05-C-12554		1472	8	8-0075		2	10,900.00	40,000.00	N/A	0	05/12/2014	09/10/2025		10.5	0	N/A	N/A	N/A	N/A		144	159.56	139.88	19.68	159.56	152.6	6.96	259.37	878.59	18.16%	47.68%	N/A	0	12571	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8231	05-C-12556		1196	8	8-0813		1	4,000.00	60,000.00	N/A	1,712.86	21/03/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	42.84	34.71	8.13	46.72	41.76	4.96	394.79	1,070.00	4.00%	40.90%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7183	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
8232	05-C-12557		1484	4	4-0078		2	3,000.00	36,135.00	N/A	0	28/10/2013	17/10/2014		8.5	0	N/A	N/A	N/A	N/A		240	34.05	26.03	8.02	34.05	28.4	5.65	245.93	806	4.22%	34.74%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	36135	36135			0	0	0	0	
8234	05-C-12559		1596	4	4-0061		1	6,000.00	25,300.00	N/A	0	07/11/2013	05/08/2020		10.5	0	N/A	N/A	N/A	N/A		120	97.88	84.36	13.52	97.88	92.03	5.85	168.08	490.88	19.94%	54.18%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
8235	05-C-12560		1482	4	4-0031		1	20,000.00	28,980.04	N/A	0	22/10/2013	20/01/2016		8.5	0	N/A	N/A	N/A	N/A		180	235.08	208.84	26.24	235.08	227.83	7.25	201.1	713.6	32.94%	61.12%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	28980.04	28980.04			0	0	0	0	
8236	05-C-12561		1196	8	8-0012		1	30,000.00	50,000.00	N/A	11,745.45	03/01/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	310.03	279.64	30.39	338.2	333.24	4.96	409.76	1,421.00	21.82%	50.65%	CURRENT	251.29	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7177	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
8237	05-C-12563		1738	13	13-0716		2	6,076.64	35,000.00	N/A	2,739.51	08/05/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	91.14	77.98	13.16	84.05	77.98	6.07	110.92	409.04	22.28%	49.40%	91-120 DAYS	386.7	13543	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	0	0	0	0	0	1	35000	35000		 B2	561.9	19.47	10.5	56.74	08/01/2032
8238	05-C-12564		1093	8	8-0078		1	6,000.00	43,500.00	N/A	0	22/11/2013	16/05/2018		8.5	0	N/A	N/A	N/A	N/A		180	74.48	62.65	11.83	74.48	68.35	6.13	282.93	810	9.20%	44.12%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
8239	05-C-12566		1	9	9-1011		1	5,000.00	28,500.00	N/A	0	28/10/2013	22/06/2016		8.5	0	N/A	N/A	N/A	N/A		240	52.93	43.39	9.54	52.93	47.34	5.59	370.85	783.94	6.75%	54.06%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
8240	05-C-12567		1457	4	4-0061		2	5,000.00	53,000.00	N/A	0	20/12/2013	27/07/2015		8.5	0	N/A	N/A	N/A	N/A		180	59.82	49.24	10.58	59.82	53.71	6.11	215.86	690	8.67%	39.95%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	2	0	0	0	0	1	53000	53000			0	0	0	0	
8241	05-C-12568		1196	8	8-0819		1	5,000.00	41,000.00	N/A	0	26/11/2013	03/10/2014		10.5	0	N/A	N/A	N/A	N/A		120	79.99	67.47	12.52	79.99	73.6	6.39	203.32	581.2	13.76%	48.75%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7175	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
8242	05-C-12569		1196	9	9-0101		2	12,500.00	12,923.53	N/A	0	06/12/2013	09/02/2021		10.5	0	N/A	N/A	N/A	N/A		144	54.67	24.81	29.86	190.27	175	15.27	290.34	1,399.16	3.91%	24.66%	N/A	0	237	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7176	100	1	0	0	0	0	1	12923.53	12923.53			0	0	0	0	
8243	05-C-12570		1793	8	8-0012		2	8,600.00	55,000.00	N/A	0	02/09/2014	22/07/2022		8.5	0	N/A	N/A	N/A	N/A		180	104.8	89.8	15	104.8	97.97	6.83	361.83	821.8	12.75%	56.78%	N/A	0	87	DD	3745	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
8244	05-C-12571		1718	8	8-0716		2	6,923.50	36,630.00	N/A	0	24/10/2013	19/08/2024		10.5	0	N/A	N/A	N/A	N/A		144	53.36	39.21	14.15	103	96.93	6.07	165.84	515	10.36%	42.56%	N/A	0	1132	VOL	8973	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	36630	36630			0	0	0	0	
8245	05-C-12572		1196	3	3-0014		1	2,487.50	61,000.00	N/A	0	28/11/2013	06/12/2017		10.5	0	N/A	N/A	N/A	N/A		144	42.09	30.45	11.64	42.09	33.22	8.87	522.62	1,260.16	3.34%	44.81%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7176	100	1	0	0	0	0	1	61000	61000			0	0	0	0	
8246	05-C-12573		1196	8	8-0812		2	7,000.00	45,000.00	N/A	0	17/03/2014	19/10/2018		10.5	0	N/A	N/A	N/A	N/A		120	112.33	98.42	13.91	122.53	117.57	4.96	283.31	835	13.45%	47.38%	N/A	0	6939	DD	8676	N/A	N/A	N/A	N/A	SFH	NP		0			7178	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
8247	05-C-12574		1484	4	4-0071		1	2,500.00	38,175.50	N/A	0	14/02/2014	30/12/2016		10.5	0	N/A	N/A	N/A	N/A		144	39.07	30.6	8.47	39.07	33.39	5.68	134.01	472	8.28%	36.67%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	2	0	0	0	0	1	38175.5	38175.5			0	0	0	0	
8248	05-C-12575		1235	8	8-0016		1	2,241.81	51,300.00	N/A	0	24/01/2014	27/06/2017		8.5	0	N/A	N/A	N/A	N/A		72	48.69	39.86	8.83	48.69	43.48	5.21	208.66	717.6	6.79%	35.86%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	2	0	0	0	0	1	51300	51300			0	0	0	0	
8249	05-C-12577		1196	8	8-0103		2	17,000.00	109,000.00	N/A	0	28/11/2013	04/10/2016		10.5	0	N/A	N/A	N/A	N/A		144	242.98	218.16	24.82	265.05	260.09	4.96	1,025.21	2,674.00	9.09%	47.43%	N/A	0	9452	DD	2217	DD	N/A	N/A	N/A	SFH	NP		0			7175	100	1	0	0	0	0	1	109000	109000			0	0	0	0	
8250	05-C-12578		1178	8	8-0107		1	3,000.00	21,036.67	N/A	0	22/10/2013	29/09/2014		10.5	0	N/A	N/A	N/A	N/A		144	189.02	180.03	8.99	45.71	40.06	5.65	491.4	1,036.62	18.23%	65.64%	N/A	0	9696	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7174	100	2	0	0	0	0	1	21036.67	21036.67			0	0	0	0	
8251	05-C-12579		1745	4	4-0051		2	6,800.00	45,787.50	N/A	0	31/10/2013	20/10/2014		10.5	0	N/A	N/A	N/A	N/A		144	103.36	87.27	16.09	103.36	95.2	8.16	585.6	1,377.07	7.51%	50.03%	N/A	0	87	DD	358	DD	N/A	N/A	N/A	SFH	NP	3	0			7174	100	1	0	0	0	0	1	45787.5	45787.5			0	0	0	0	
8252	05-C-12580		1196	8	8-0817		2	21,000.00	55,000.00	N/A	0	15/04/2014	19/03/2018		8.5	0	N/A	N/A	N/A	N/A		216	239.21	203.26	35.95	259.82	243.39	16.43	369.77	1,038.20	23.04%	58.66%	N/A	0	5394	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
8253	05-C-12581		1484	4	4-0071		2	655	38,500.00	N/A	0	18/12/2013	10/03/2014		10.5	0	N/A	N/A	N/A	N/A		144	13.88	8.02	5.86	13.88	8.75	5.13	147.23	911.04	1.52%	17.68%	N/A	0	105	DD	6615	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
8254	05-C-12582		1196	8	8-0016		1	10,000.00	60,000.00	N/A	0	25/02/2014	31/10/2025		10.5	0	N/A	N/A	N/A	N/A		144	147.6	128.33	19.27	147.6	140	7.6	366.43	1,023.00	14.43%	50.25%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
8255	05-C-12583		1196	8	8-0012		2	2,650.00	18,000.00	N/A	0	13/02/2014	15/02/2018		10.5	0	N/A	N/A	N/A	N/A		120	45.88	35.76	10.12	45.88	39.01	6.87	131.91	600	7.65%	29.63%	N/A	0	1293	DD	12147	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	1	0	0	0	0	1	18000	18000			0	0	0	0	
8256	05-C-12585		1792	2	2-0065		1	9,000.00	40,000.00	N/A	0	07/10/2016	26/11/2021		10.5	0	N/A	N/A	N/A	N/A		144	133.33	115.5	17.83	133.33	126	7.33	129.08	800	16.67%	32.80%	N/A	0	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8257	05-C-12587		1236	4	4-0071		2	2,500.00	40,000.00	N/A	592.93	06/03/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	32.1	24.62	7.48	32.1	26.86	5.24	332.75	717.6	4.47%	50.84%	1-30 DAYS	55.74	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	0	0	0	0	0	1	40000	40000			0	0	0	0	
8258	05-C-12588		1830	8	8-0012		1	9,500.00	68,250.00	N/A	0	30/03/2016	14/10/2017		10.5	0	N/A	N/A	N/A	N/A		144	140.03	121.92	18.11	140.03	133	7.03	485.3	1,500.00	9.34%	41.69%	N/A	0	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	68250	68250			0	0	0	0	
8259	05-C-12589		1196	8	8-0103		2	15,000.00	75,000.00	N/A	0	24/04/2014	22/08/2016		10.5	0	N/A	N/A	N/A	N/A		120	235.05	210.89	24.16	256.4	251.44	4.96	651.83	3,372.00	6.97%	26.30%	N/A	0	2792	DD	523	DD	N/A	N/A	N/A	SFH	NP		0			7179	100	2	0	0	0	0	1	75000	75000			0	0	0	0	
8260	05-C-12590		1571	6	6-0015		1	4,200.00	47,520.00	N/A	0	13/11/2013	24/02/2015		10.5	0	N/A	N/A	N/A	N/A		144	64.76	53.9	10.86	64.76	58.8	5.96	204.86	775	8.36%	34.79%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	47520	47520			0	0	0	0	
8261	05-C-12591		1109	8	8-0812		1	2,800.00	49,100.00	N/A	1,130.96	21/11/2013	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	43.03	34.28	8.75	39.92	34.28	5.64	451.28	900	4.78%	54.92%	CURRENT	24.52	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	0	0	0	0	0	1	49100	49100		 B2	106.17	11.36	10.5	21.88	21/09/2032
8262	05-C-12592		1196	8	8-0817		2	1,710.00	49,950.00	N/A	385.54	30/11/2013	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	27.82	20.93	6.89	25.89	20.93	4.96	1,217.59	2,269.92	1.23%	54.87%	CURRENT	23.22	21	VOL	1005	DD	N/A	N/A	N/A	SFH	NP		0			7176	100	0	0	0	0	0	1	49950	49950		 B2	0	4.54	10.5	13.44	30/10/2029
8263	05-C-12593		1196	6	6-0013		1	2,600.00	45,000.00	N/A	0	02/01/2014	27/11/2015		8.5	0	N/A	N/A	N/A	N/A		180	33.34	25.6	7.74	33.34	27.93	5.41	223.02	769	4.34%	33.34%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
8264	05-C-12594		1229	4	4-0071		2	11,000.00	24,000.00	N/A	2,519.43	14/01/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	135.19	114.86	20.33	135.19	125.31	9.88	256.81	802.8	16.84%	48.83%	1-30 DAYS	251.85	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	0	0	0	0	0	1	24000	24000			0	0	0	0	
8265	05-C-12597		1602	13	13-0079		1	3,600.00	34,995.00	N/A	0	30/01/2014	18/11/2015		10.5	0	N/A	N/A	N/A	N/A		144	53.87	44.07	9.8	53.87	48.08	5.79	88.64	450	11.97%	31.67%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	2	0	0	0	0	1	34995	34995			0	0	0	0	
8266	05-C-12598		1214	8	8-0816		2	20,000.00	65,000.00	N/A	2,599.47	18/12/2013	N/A		10.5	11.25	N/A	N/A	N/A	N/A		216	244.6	219.66	24.94	266.83	261.87	4.96	439.8	1,276.00	19.17%	53.64%	1-30 DAYS	398.34	8789	VOL	360	VOL	N/A	N/A	N/A	SFH	NP		0	0		7177	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
8267	05-C-12599		1559	7	7-0213		1	5,000.00	62,500.00	N/A	0	13/01/2014	24/12/2014		8.5	0	N/A	N/A	N/A	N/A		240	55.28	43.39	11.89	55.28	47.34	7.94	418.42	1,085.00	5.09%	43.66%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	2	0	0	0	0	1	62500	62500			0	0	0	0	
8268	05-C-12600		1655	8	8-0000		1	1,837.57	53,500.00	N/A	0	24/01/2014	14/09/2015		8.5	0	N/A	N/A	N/A	N/A		60	46.42	37.7	8.72	46.42	41.13	5.29	291.18	690	6.73%	48.93%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	2	0	0	0	0	1	53500	53500			0	0	0	0	
8269	05-C-12601		1196	8	8-0011		1	15,000.00	78,750.00	N/A	4,358.42	19/02/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	218.4	192.5	25.9	192.28	183.88	8.4	534.12	1,350.00	16.18%	55.74%	CURRENT	0	1075	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	0	0	0	0	0	1	78750	78750		 B2	0	38.51	10.5	141.86	19/02/2031
8270	05-C-12602		1196	8	8-0813		2	12,100.00	58,500.00	N/A	0	30/12/2013	15/12/2015		10.5	0	N/A	N/A	N/A	N/A		144	174.38	155.28	19.1	174.38	169.4	4.98	440.77	1,425.00	12.24%	43.17%	N/A	0	1125	DD	49	DD	N/A	N/A	N/A	SFH	NP		0			7176	100	2	0	0	0	0	1	58500	58500			0	0	0	0	
8271	05-C-12603		1196	8	8-0816		1	13,000.00	90,000.00	N/A	0	28/01/2014	23/12/2024		10.5	0	N/A	N/A	N/A	N/A		144	186.97	166.83	20.14	203.96	199	4.96	590.07	2,200.00	8.50%	35.32%	N/A	0	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7179	100	1	0	0	0	0	1	90000	90000			0	0	0	0	
8272	05-C-12604		1575	9	9-0101		1	7,500.00	23,716.00	N/A	0	07/11/2013	16/03/2015		8.5	0	N/A	N/A	N/A	N/A		216	86.14	72.59	13.55	86.14	79.19	6.95	382.38	816.5	10.55%	57.38%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	23716	23716			0	0	0	0	
8273	05-C-12608		1229	8	8-0816		2	6,674.50	18,545.83	N/A	0	22/09/2014	28/12/2018		10.5	0	N/A	N/A	N/A	N/A		144	99.62	85.65	13.97	99.62	93.44	6.18	115.98	500	19.92%	43.12%	N/A	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	18545.83	18545.83			0	0	0	0	
8274	05-C-12609		1736	8	8-0817		2	1,596.09	39,792.70	N/A	0	16/07/2015	31/07/2019		10.5	0	N/A	N/A	N/A	N/A		48	49.75	40.87	8.88	49.75	44.58	5.17	136.81	499.2	9.97%	37.37%	N/A	0	244	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	39792.7	39792.7			0	0	0	0	
8275	05-C-12610		1512	8	8-0817		2	9,800.00	23,010.33	N/A	0	19/11/2013	01/08/2019		10.5	0	N/A	N/A	N/A	N/A		144	76.21	57.02	19.19	144.96	137.2	7.76	83.67	735.4	10.36%	21.74%	N/A	0	397	DD	11003	N/A	N/A	N/A	N/A	SFH	NP	3	0			7182	100	2	0	0	0	0	1	23010.33	23010.33			0	0	0	0	
8276	05-C-12611		1767	2	2-0065		1	23,500.00	46,938.78	N/A	0	31/08/2015	31/10/2016		8.5	0	N/A	N/A	N/A	N/A		240	250.12	219.05	31.07	250.12	238.96	11.16	202.92	1,049.70	23.83%	43.16%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	46938.78	46938.78			0	0	0	0	
8277	05-C-12612		1602	13	13-0079		1	1,500.00	34,995.00	N/A	0	25/06/2014	10/05/2018		10.5	0	N/A	N/A	N/A	N/A		120	27.05	20.24	6.81	29.5	24.54	4.96	114.96	500	5.41%	28.40%	N/A	0	15669	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7180	100	2	0	0	0	0	1	34995	34995			0	0	0	0	
8278	05-C-12613		1655	8	8-0000		1	12,700.00	53,500.00	N/A	0	10/01/2014	31/05/2021		8.5	0	N/A	N/A	N/A	N/A		180	151.52	132.62	18.9	151.52	144.67	6.85	220.2	690	21.96%	53.87%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	53500	53500			0	0	0	0	
8279	05-C-12615		1570	8	8-0000		1	13,796.00	65,000.00	N/A	0	26/12/2013	15/01/2020		10.5	0	N/A	N/A	N/A	N/A		144	200	177.05	22.95	200	193.14	6.86	285.47	1,000.00	20.00%	48.55%	N/A	0	925	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7176	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
8280	05-C-12617		1196	8	8-0716		1	2,500.00	53,000.00	N/A	0	28/05/2014	15/07/2016		8.5	0	N/A	N/A	N/A	N/A		144	35.24	27.75	7.49	38.43	33.47	4.96	473.31	812.75	4.34%	62.57%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7181	100	1	0	0	0	0	1	53000	53000			0	0	0	0	
8281	05-C-12619		1571	6	6-0013		2	4,675.00	28,330.00	N/A	0	04/12/2013	31/08/2015		8.5	0	N/A	N/A	N/A	N/A		240	49.81	40.57	9.24	49.81	44.26	5.55	337.1	683.94	7.28%	56.57%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7175	100	1	0	0	0	0	1	28330	28330			0	0	0	0	
8282	05-C-12620		1196	3	3-0014		1	15,000.00	62,500.00	N/A	0	27/12/2013	20/09/2014		10.5	0	N/A	N/A	N/A	N/A		144	218.57	192.5	26.07	218.57	210	8.57	399.72	1,428.00	15.31%	43.30%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7176	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
8283	05-C-12621		1164	4	4-0061		2	3,200.00	39,092.80	N/A	0	30/06/2015	03/12/2025		10.5	0	N/A	N/A	N/A	N/A		144	47.7	39.17	8.53	52.03	47.07	4.96	133.97	488.8	9.76%	37.17%	N/A	0	10472	DD	12	DD	N/A	N/A	N/A	SFH	NP		0			7185	100	1	0	0	0	0	1	39092.8	39092.8			0	0	0	0	
8284	05-C-12622		1692	9	9-0015		2	10,000.00	45,919.00	N/A	0	02/07/2014	27/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	121.52	104.42	17.1	121.52	113.92	7.6	209.71	717.6	16.93%	46.16%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	45919	45919			0	0	0	0	
8285	05-C-12623		1571	9	9-0101		2	3,550.00	50,000.00	N/A	0	06/12/2013	13/09/2017		8.5	0	N/A	N/A	N/A	N/A		180	44.11	34.96	9.15	44.11	38.14	5.97	431.83	879.83	5.01%	54.09%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7176	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
8286	05-C-12625		1571	6	6-0013		1	11,500.00	41,283.00	N/A	0	19/11/2013	12/06/2014		8.5	0	N/A	N/A	N/A	N/A		180	137.28	120.09	17.19	137.28	131	6.28	174.59	713.6	19.24%	43.70%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	41283	41283			0	0	0	0	
8287	05-C-12627		1005	8	8-0012		1	2,000.00	17,817.58	N/A	0	05/12/2013	27/01/2015		10.5	0	N/A	N/A	N/A	N/A		120	34.98	26.99	7.99	34.98	29.44	5.54	466.38	1,050.00	3.33%	47.75%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7176	100	1	0	0	0	0	1	17817.58	17817.58			0	0	0	0	
8288	05-C-12628		1196	6	6-0051		2	8,150.00	59,500.00	N/A	0	25/11/2014	08/06/2018		8.5	0	N/A	N/A	N/A	N/A		240	90.36	75.97	14.39	90.36	82.87	7.49	296.01	1,349.30	6.70%	28.63%	N/A	0	68	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	59500	59500			0	0	0	0	
8289	05-C-12629		1099	9	9-0101		1	6,000.00	30,195.00	N/A	0	20/11/2013	04/03/2020		10.5	0	N/A	N/A	N/A	N/A		120	98.09	84.36	13.73	98.09	92.03	6.06	261.54	700	14.01%	51.38%	N/A	0	2158	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	30195	30195			0	0	0	0	
8291	05-C-12632		1196	8	8-0016		1	5,850.00	38,500.00	N/A	0	09/06/2014	18/06/2025		10.5	0	N/A	N/A	N/A	N/A		144	88.27	75.07	13.2	88.27	81.9	6.37	206.25	589.5	14.97%	49.96%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
8292	05-C-12633		1837	8	8-0000		2	10,478.57	75,000.00	N/A	0	29/05/2014	06/09/2014		8.5	0	N/A	N/A	N/A	N/A		180	131.89	109.42	22.47	131.89	119.37	12.52	319.3	827	15.95%	54.56%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
8293	05-C-12634		1196	9	9-0101		1	10,000.00	50,000.00	N/A	0	26/02/2014	28/03/2022		8.5	0	N/A	N/A	N/A	N/A		240	110.32	93.21	17.11	110.32	101.69	8.63	474.06	1,017.88	10.84%	57.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
8294	05-C-12635		1196	8	8-0016		1	3,800.44	23,000.00	N/A	0	29/05/2014	17/10/2014		10.5	0	N/A	N/A	N/A	N/A		144	56.19	46.52	9.67	56.19	50.75	5.44	240.71	601.12	9.35%	49.39%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	23000	23000			0	0	0	0	
8295	05-C-12637		1571	6	6-0015		1	7,800.00	39,600.00	N/A	0	29/11/2013	01/11/2017		8.5	0	N/A	N/A	N/A	N/A		240	73.45	60.45	13	85.71	79.32	6.39	275.04	680.22	10.80%	51.23%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7175	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
8296	05-C-12638		1196	8	8-0016		1	3,385.00	35,000.00	N/A	0	26/06/2014	12/03/2015		10.5	0	N/A	N/A	N/A	N/A		144	50.59	41.44	9.15	50.59	45.2	5.39	153.88	515	9.82%	39.70%	N/A	0	12165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
8297	05-C-12640		1571	6	6-0051		2	5,000.00	34,650.00	N/A	0	05/12/2013	29/03/2017		10.5	0	N/A	N/A	N/A	N/A		144	76.28	64.17	12.11	76.28	70	6.28	125.41	737.58	10.34%	27.34%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7175	100	1	0	0	0	0	1	34650	34650			0	0	0	0	
8298	05-C-12641		1	8	8-0819		1	11,000.00	37,995.00	N/A	3,164.22	29/11/2013	N/A		10.5	11.25	N/A	N/A	N/A	N/A		216	143.32	120.81	22.51	143.32	131.8	11.52	318	1,013.60	14.14%	45.51%	CURRENT	114.3	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	0	0	0	0	0	1	37995	37995			0	0	0	0	
8299	05-C-12642		1196	8	8-0817		1	5,300.00	55,000.00	N/A	0	30/11/2013	29/01/2016		10.5	0	N/A	N/A	N/A	N/A		144	80.08	68.02	12.06	80.08	74.2	5.88	913.07	2,200.00	3.64%	45.14%	N/A	0	9713	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
8300	05-C-12643		1718	8	8-0716		2	1,596.10	56,750.00	N/A	0	29/04/2014	24/03/2015		10.5	0	N/A	N/A	N/A	N/A		60	42.4	34.31	8.09	42.4	37.43	4.97	285.6	794.56	5.34%	41.28%	N/A	0	13543	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7180	100	1	0	0	0	0	1	56750	56750			0	0	0	0	
8301	05-C-12645		1736	8	8-0817		1	1,279.14	39,937.20	N/A	0	26/08/2015	12/09/2019		10.5	0	N/A	N/A	N/A	N/A		48	40.84	32.75	8.09	40.84	35.73	5.11	133.98	468	8.73%	37.35%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	39937.2	39937.2			0	0	0	0	
8302	05-C-12646		1571	6	6-0035		2	5,000.00	25,300.00	N/A	0	22/11/2013	18/11/2024		10.5	0	N/A	N/A	N/A	N/A		144	76.39	64.17	12.22	76.39	70	6.39	150	432.64	17.66%	52.33%	N/A	0	9219	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
8303	05-C-12647		1093	8	8-0078		1	5,000.00	43,000.00	N/A	0	29/11/2013	31/07/2023		10.5	0	N/A	N/A	N/A	N/A		120	79.65	67.47	12.18	79.65	73.6	6.05	254.84	675.54	11.79%	49.51%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7176	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
8304	05-C-12648		1196	8	8-0815		1	6,100.00	88,200.00	N/A	0	30/01/2014	17/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	90.37	78.28	12.09	98.57	93.61	4.96	664.73	1,700.00	5.32%	44.42%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7179	100	1	0	0	0	0	1	88200	88200			0	0	0	0	
8306	05-C-12652		1076	8	8-0819		2	5,200.00	45,000.00	N/A	0	29/01/2014	15/07/2025		10.5	0	N/A	N/A	N/A	N/A		144	77.78	66.73	11.05	84.83	79.87	4.96	172.75	504	15.43%	49.71%	N/A	0	1293	DD	64	DD	N/A	N/A	N/A	SFH	NP		0			7179	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
8307	05-C-12654		1718	8	8-0078		1	10,000.00	30,350.00	N/A	0	27/11/2013	01/08/2016		8.5	0	N/A	N/A	N/A	N/A		180	120.15	104.42	15.73	120.15	113.92	6.23	107.28	717.6	16.74%	31.69%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7175	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
8308	05-C-12655		1236	4	4-0071		2	5,000.00	40,000.00	N/A	0	17/03/2014	16/10/2017		10.5	0	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74.02	66.77	7.25	146.36	482.59	15.34%	45.67%	N/A	0	8671	DD	8671	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8309	05-C-12657		1196	8	8-0012		2	8,500.00	20,879.39	N/A	0	04/12/2013	30/04/2015		10.5	0	N/A	N/A	N/A	N/A		120	44.54	19.26	25.28	144.79	130.37	14.42	417.2	915.2	4.87%	50.45%	N/A	0	83	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7175	100	2	0	0	0	0	1	20879.39	20879.39			0	0	0	0	
8310	05-C-12658		1196	8	8-0817		1	5,000.00	48,500.00	N/A	0	02/01/2014	06/07/2016		10.5	0	N/A	N/A	N/A	N/A		120	79.3	67.47	11.83	79.3	73.6	5.7	313.67	1,300.00	6.10%	30.23%	N/A	0	491	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	48500	48500			0	0	0	0	
8311	05-C-12659		1531	8	8-0072		2	5,000.00	65,000.00	N/A	0	30/11/2013	09/03/2015		10.5	0	N/A	N/A	N/A	N/A		120	78.57	67.47	11.1	78.57	73.6	4.97	414.13	1,025.00	7.67%	48.07%	N/A	0	1470	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0	0		7176	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
8312	05-C-12661		1196	8	8-0816		1	23,700.00	72,500.00	N/A	0	23/01/2014	03/09/2014		8.5	0	N/A	N/A	N/A	N/A		240	256.28	220.92	35.36	256.28	241	15.28	448.58	1,281.60	20.00%	55.00%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	72500	72500			0	0	0	0	
8313	05-C-12662		1185	4	4-0061		1	5,000.00	30,350.00	N/A	0	22/11/2013	25/08/2014		8.5	0	N/A	N/A	N/A	N/A		216	39.74	30.03	9.71	54.98	49.39	5.59	331.71	766	5.19%	48.49%	N/A	0	11584	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
8314	05-C-12663		1681	4	4-0069		2	6,500.00	39,600.00	N/A	0	22/11/2013	02/07/2014		10.5	0	N/A	N/A	N/A	N/A		144	27.77	12.09	15.68	99.1	91	8.1	150.33	1,000.00	2.78%	17.81%	N/A	0	1293	DD	9094	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	2	0	0	0	0	1	39600	39600			0	0	0	0	
8315	05-C-12665		1017	8	8-0012		2	15,000.00	38,500.00	N/A	0	10/01/2014	09/11/2016		8.5	0	N/A	N/A	N/A	N/A		180	182.7	156.63	26.07	182.7	170.87	11.83	259.57	845.4	21.61%	52.31%	N/A	0	87	DD	1533	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
8317	05-C-12668		1196	8	8-0817		1	3,695.00	32,000.00	N/A	0	15/04/2014	21/01/2026		10.5	0	N/A	N/A	N/A	N/A		144	56.5	45.23	11.27	56.5	49.34	7.16	146.76	445.12	12.69%	45.66%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
8318	05-C-12669		1680	8	8-0717		1	645.22	39,904.46	N/A	0	14/01/2015	03/02/2017		10.5	0	N/A	N/A	N/A	N/A		24	37.61	29.92	7.69	41.02	36.06	4.96	146.21	440.96	8.53%	41.69%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	1	0	0	0	0	1	39904.46	39904.46			0	0	0	0	
8319	05-C-12670		1656	8	8-0817		1	4,095.59	40,000.00	N/A	0	11/03/2014	30/05/2019		10.5	0	N/A	N/A	N/A	N/A		120	65.72	55.26	10.46	65.72	60.29	5.43	123.68	490.52	13.40%	38.61%	N/A	0	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	5	0	0	0	0	1	40000	40000			0	0	0	0	
8320	05-C-12673		1512	8	8-0817		1	866.12	40,454.10	N/A	0	08/04/2014	23/02/2017		10.5	0	N/A	N/A	N/A	N/A		24	48.97	40.17	8.8	48.97	43.82	5.15	169.49	549.08	8.92%	39.79%	N/A	0	8824	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	40454.1	40454.1			0	0	0	0	
8322	05-C-12681		1728	2	2-0061		2	15,000.00	76,658.60	N/A	6,624.30	08/07/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	219.26	192.5	26.76	199.76	190.5	9.26	476.61	1,525.00	14.38%	45.63%	31-60 DAYS	394.28	965	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	0	0	0	0	0	1	76658.6	76658.6		 B2	637.32	36.93	10.5	150.21	08/08/2031
8323	05-C-12682		1229	8	8-0812		2	19,000.00	70,000.00	N/A	0	02/01/2014	27/06/2025		10.5	0	N/A	N/A	N/A	N/A		144	279.45	243.83	35.62	279.45	266	13.45	688.02	2,003.47	13.95%	48.29%	N/A	0	1406	DD	5167	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
8324	05-C-12683		1196	4	4-0610		2	10,100.00	25,483.16	N/A	0	06/12/2013	28/10/2016		10.5	0	N/A	N/A	N/A	N/A		144	92.57	63.79	28.78	171.7	155.71	15.99	460.29	937.28	9.88%	58.99%	N/A	0	3712	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7176	100	2	0	0	0	0	1	25483.16	25483.16			0	0	0	0	
8325	05-C-12684		1236	4	4-0078		2	14,984.00	40,000.00	N/A	0	10/03/2015	20/09/2016		8.5	0	N/A	N/A	N/A	N/A		180	177.89	156.47	21.42	177.89	170.69	7.2	225.9	717.6	24.79%	56.27%	N/A	0	87	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8326	05-C-12687		1196	7	7-0016		1	2,800.00	26,500.00	N/A	0	11/12/2013	13/01/2015		10.5	0	N/A	N/A	N/A	N/A		144	43.64	34.28	9.36	43.64	37.39	6.25	224.54	650	6.71%	41.26%	N/A	0	42	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7177	100	2	0	0	0	0	1	26500	26500			0	0	0	0	
8327	05-C-12688		1824	9	9-1011		2	9,500.00	44,246.94	N/A	0	06/12/2013	17/08/2016		8.5	0	N/A	N/A	N/A	N/A		180	114.27	99.2	15.07	114.27	108.22	6.05	279.82	690	16.56%	57.11%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	44246.94	44246.94			0	0	0	0	
8328	05-C-12689		1692	9	9-0015		2	20,000.00	25,300.00	N/A	7,659.40	28/11/2013	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	235.08	208.84	26.24	233.17	225.92	7.25	298.03	717.6	32.76%	74.29%	31-60 DAYS	643.32	1293	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7175	100	0	0	0	0	0	1	25300	25300		 A	1135.4	45.81	8.5	225.92	28/10/2030
8329	05-C-12692		1286	8	8-0817		2	6,605.00	35,400.00	N/A	2,340.33	28/11/2013	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	98.18	84.76	13.42	88.06	82.35	5.71	203.15	490.88	20.00%	61.39%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7175	100	0	0	0	0	0	1	35400	35400		 B2	0	22.5	10.5	57.81	28/08/2031
8330	05-C-12694		1680	8	8-0717		1	6,256.00	30,401.57	N/A	0	02/01/2014	20/07/2019		10.5	0	N/A	N/A	N/A	N/A		144	98.18	80.01	18.17	107.4	96.53	10.87	104.65	518.02	18.95%	39.15%	N/A	0	12304	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7177	100	1	0	0	0	0	1	30401.57	30401.57			0	0	0	0	
8331	05-C-12695		1512	8	8-0817		1	4,000.00	25,296.97	N/A	0	29/11/2013	22/03/2018		10.5	0	N/A	N/A	N/A	N/A		120	64.34	53.97	10.37	64.34	58.88	5.46	86.55	504.36	12.76%	29.92%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7175	100	2	0	0	0	0	1	25296.97	25296.97			0	0	0	0	
8332	05-C-12696		1196	9	9-0101		2	4,000.00	43,300.00	N/A	2,060.92	27/02/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	46.86	34.71	12.15	46.86	37.87	8.99	853.28	1,737.58	2.70%	51.80%	CURRENT	22.2	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	43300	43300			0	0	0	0	
8333	05-C-12697		1196	8	8-0812		2	13,700.00	49,950.00	N/A	0	24/01/2014	13/07/2015		8.5	0	N/A	N/A	N/A	N/A		180	168.87	143.06	25.81	168.87	156.06	12.81	292.61	843.8	20.01%	54.69%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	49950	49950			0	0	0	0	
8334	05-C-12698		1070	8	8-0012		1	15,560.00	80,000.00	N/A	0	23/01/2014	24/05/2016		8.5	0	N/A	N/A	N/A	N/A		240	167.29	145.04	22.25	167.29	158.23	9.06	292.78	836.5	20.00%	55.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
8335	05-C-12699		1602	13	13-0079		2	6,000.00	34,995.00	N/A	0	04/08/2014	16/05/2017		10.5	0	N/A	N/A	N/A	N/A		72	132.06	115.75	16.31	132.06	126.27	5.79	108.55	715.43	18.46%	33.63%	N/A	0	13543	DD	13543	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	34995	34995			0	0	0	0	
8336	05-C-12700		1655	8	8-0000		2	11,750.00	58,500.00	N/A	0	28/03/2014	24/08/2016		8.5	0	N/A	N/A	N/A	N/A		180	140.28	122.7	17.58	140.28	133.85	6.43	237.5	690	20.33%	54.75%	N/A	0	193	DD	495	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	58500	58500			0	0	0	0	
8337	05-C-12702		1696	8	8-0079		1	1,000.00	39,995.00	N/A	0	16/12/2014	08/03/2016		10.5	0	N/A	N/A	N/A	N/A		36	40.43	32.5	7.93	40.43	35.46	4.97	145.81	468.72	8.63%	39.73%	N/A	0	403	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	2	0	0	0	0	1	39995	39995			0	0	0	0	
8338	05-C-12703		1668	4	4-0061		1	7,000.00	40,461.91	N/A	0	04/12/2013	22/08/2014		8.5	0	N/A	N/A	N/A	N/A		120	105.06	90.58	14.48	105.06	98.81	6.25	175.75	765.53	13.72%	36.68%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7175	100	1	0	0	0	0	1	40461.91	40461.91			0	0	0	0	
8339	05-C-12704		1745	4	4-0051		1	5,000.00	47,480.40	N/A	0	02/01/2014	15/02/2016		8.5	0	N/A	N/A	N/A	N/A		240	53.27	43.39	9.88	53.27	47.34	5.93	384.55	936.5	5.69%	46.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7177	100	1	0	0	0	0	1	47480.4	47480.4			0	0	0	0	
8340	05-C-12705		1703	4	4-0061		1	3,750.00	40,000.00	N/A	0	10/03/2014	15/02/2024		10.5	0	N/A	N/A	N/A	N/A		144	56.02	45.91	10.11	56.02	50.08	5.94	129.01	457.64	12.24%	40.43%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8341	05-C-12706		1602	13	13-0079		2	962.18	34,995.00	N/A	0	21/08/2014	10/03/2016		10.5	0	N/A	N/A	N/A	N/A		84	22.89	16.22	6.67	22.89	17.7	5.19	178.68	468	4.89%	43.07%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	34995	34995			0	0	0	0	
8342	05-C-12710		1229	8	8-0103		2	17,122.50	27,075.00	N/A	0	10/12/2013	09/12/2020		8.5	0	N/A	N/A	N/A	N/A		156	229	191.53	37.47	248.44	229.64	18.8	253.95	1,757.80	13.03%	27.47%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7176	100	1	0	0	0	0	1	27075	27075			0	0	0	0	
8343	05-C-12711		1453	4	4-0066		2	20,000.00	55,808.33	N/A	0	12/12/2013	14/04/2020		8.5	0	N/A	N/A	N/A	N/A		180	59.88	31.12	28.76	237.6	227.83	9.77	383.97	1,140.00	5.25%	38.93%	N/A	0	87	DD	5122	DD	N/A	N/A	N/A	SFH	NP	3	0			7177	100	1	0	0	0	0	1	55808.33	55808.33			0	0	0	0	
8344	05-C-12712		1083	8	8-0821		1	5,000.00	40,000.00	N/A	0	02/01/2014	11/03/2015		10.5	0	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	276.23	900	8.13%	38.82%	N/A	0	7042	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8345	05-C-12716		1196	4	4-0044		2	15,000.00	34,606.05	N/A	0	13/12/2013	17/07/2018		10.5	0	N/A	N/A	N/A	N/A		144	221.15	192.5	28.65	221.15	210	11.15	569.22	1,215.00	18.20%	65.05%	N/A	0	1293	DD	211	N/A	N/A	N/A	N/A	SFH	NP	3	0			7177	100	2	0	0	0	0	1	34606.05	34606.05			0	0	0	0	
8346	05-C-12719		1571	9	9-0101		2	2,500.00	40,000.00	N/A	0	26/05/2014	13/02/2017		10.5	0	N/A	N/A	N/A	N/A		72	57.22	46.95	10.27	57.22	51.22	6	133.89	447.64	12.78%	42.69%	N/A	0	3147	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8347	05-C-12721		1196	8	8-0016		1	3,000.00	40,000.00	N/A	0	17/03/2014	14/01/2015		10.5	0	N/A	N/A	N/A	N/A		144	45.81	36.72	9.09	45.81	40.06	5.75	244.86	850	5.39%	34.20%	N/A	0	12190	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8348	05-C-12722		1655	8	8-0000		2	2,500.00	55,500.00	N/A	0	10/03/2014	30/03/2015		8.5	0	N/A	N/A	N/A	N/A		60	61.26	51.29	9.97	61.26	55.95	5.31	220.92	737.2	8.31%	38.28%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	55500	55500			0	0	0	0	
8349	05-C-12723		1229	6	6-0035		2	25,000.00	45,500.00	N/A	0	25/09/2014	27/11/2024		8.5	0	N/A	N/A	N/A	N/A		216	278.1	241.98	36.12	278.1	263.98	14.12	359	1,622.00	17.15%	39.28%	N/A	0	87	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	45500	45500			0	0	0	0	
8350	05-C-12724		1571	7	7-0000		1	1,200.00	40,000.00	N/A	0	10/01/2014	05/08/2014		10.5	0	N/A	N/A	N/A	N/A		96	25.32	18.53	6.79	25.32	20.21	5.11	124.7	432.64	5.85%	34.68%	N/A	0	5450	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8351	05-C-12725		1196	6	6-0011		2	10,500.00	20,675.36	N/A	0	14/01/2014	29/05/2019		10.5	0	N/A	N/A	N/A	N/A		144	99.91	76.45	23.46	158.21	147	11.21	344.2	800	12.49%	55.51%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	2	0	0	0	0	1	20675.36	20675.36			0	0	0	0	
8352	05-C-12726		1146	6	6-0013		1	12,000.00	50,000.00	N/A	9,465.74	28/02/2014	N/A		8.5	8.5	N/A	N/A	N/A	N/A		240	129.46	111.86	17.6	124.24	116.8	7.44	257.11	727	17.81%	53.17%	1-30 DAYS	188.02	16162	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	0	0	0	0	0	1	50000	50000		 B2	633.17	32.18	9.5	116.8	28/11/2039
8353	05-C-12728		1196	8	8-0812		1	15,000.00	55,000.00	N/A	0	15/01/2014	31/08/2017		10.5	0	N/A	N/A	N/A	N/A		144	217.02	192.5	24.52	217.02	210	7.02	451.59	1,850.00	11.73%	36.14%	N/A	0	10523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
8354	05-C-12730		1196	8	8-0817		1	9,000.00	34,500.00	N/A	0	12/03/2014	10/10/2023		10.5	0	N/A	N/A	N/A	N/A		144	132.09	115.5	16.59	132.09	126	6.09	221.64	700	18.87%	50.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	2	0	0	0	0	1	34500	34500			0	0	0	0	
8355	05-C-12732		1736	8	8-0817		2	2,769.08	39,871.39	N/A	0	17/07/2015	17/09/2015		10.5	0	N/A	N/A	N/A	N/A		48	82.63	70.9	11.73	82.63	77.34	5.29	144.85	500	16.53%	45.50%	N/A	0	3509	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	39871.39	39871.39			0	0	0	0	
8356	05-C-12733		1196	8	8-0817		1	6,500.00	35,000.00	N/A	0	25/03/2014	03/10/2016		10.5	0	N/A	N/A	N/A	N/A		144	97.45	83.42	14.03	97.45	91	6.45	219.9	526.7	18.50%	60.25%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
8357	05-C-12734		1093	8	8-0078		1	8,640.00	41,000.00	N/A	0	15/04/2014	31/05/2016		8.5	0	N/A	N/A	N/A	N/A		240	94.5	80.54	13.96	94.5	87.86	6.64	407.81	927.32	10.19%	54.17%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
8358	05-C-12736		1196	8	8-0072		1	20,000.00	50,000.00	N/A	0	24/01/2014	07/08/2014		10.5	0	N/A	N/A	N/A	N/A		180	264.42	233.64	30.78	264.42	254.88	9.54	427.29	1,830.00	14.45%	37.80%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
8359	05-C-12737		1160	8	8-0812		1	17,500.00	60,000.00	N/A	0	27/01/2014	29/08/2024		8.5	0	N/A	N/A	N/A	N/A		240	189.32	163.12	26.2	189.32	177.95	11.37	334.69	958	19.76%	54.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
8360	05-C-12738		1093	8	8-0078		1	2,500.00	44,900.00	N/A	0	27/05/2014	08/09/2016		8.5	0	N/A	N/A	N/A	N/A		180	32.1	24.62	7.48	32.1	26.86	5.24	184.31	690	4.65%	31.36%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	44900	44900			0	0	0	0	
8361	05-C-12739		1196	7	7-0021		2	24,400.00	40,000.00	N/A	0	09/04/2014	23/08/2023		8.5	0	N/A	N/A	N/A	N/A		216	273.78	236.17	37.61	273.78	257.64	16.14	290.88	1,065.80	25.69%	52.98%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8362	05-C-12741		1196	9	9-0015		2	8,000.00	24,934.93	N/A	0	13/12/2013	20/05/2016		8.5	0	N/A	N/A	N/A	N/A		180	59.64	45.44	14.2	97.74	91.13	6.61	391.2	764.4	7.80%	58.98%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7177	100	1	0	0	0	0	1	24934.93	24934.93			0	0	0	0	
8363	05-C-12742		1728	2	2-0061		2	5,786.00	58,320.00	N/A	0	10/06/2015	24/04/2021		8.5	0	N/A	N/A	N/A	N/A		240	64.66	53.93	10.73	64.66	58.84	5.82	238.03	613.5	10.54%	49.34%	N/A	0	12	DD	650	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	58320	58320			0	0	0	0	
8364	05-C-12744		1614	8	8-0821		2	9,345.00	42,570.00	N/A	0	06/01/2014	12/10/2015		8.5	0	N/A	N/A	N/A	N/A		180	112.59	97.58	15.01	112.59	106.45	6.14	176.19	717.6	15.69%	40.24%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7177	100	2	0	0	0	0	1	42570	42570			0	0	0	0	
8365	05-C-12745		1229	9	9-0011		1	5,000.00	25,127.25	N/A	0	02/01/2014	29/10/2016		8.5	0	N/A	N/A	N/A	N/A		180	60.91	49.24	11.67	60.91	53.71	7.2	353.94	821.8	7.41%	50.48%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7177	100	1	0	0	0	0	1	25127.25	25127.25			0	0	0	0	
8366	05-C-12747		1656	8	8-0817		1	1,596.09	40,000.00	N/A	0	22/07/2014	28/08/2017		10.5	0	N/A	N/A	N/A	N/A		36	61.74	51.88	9.86	61.74	56.59	5.15	124.7	500	12.35%	37.29%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8368	05-C-12750		1232	8	8-0016		1	1,492.00	45,000.00	N/A	0	28/02/2014	30/04/2024		10.5	0	N/A	N/A	N/A	N/A		144	25.05	18.26	6.79	25.05	19.92	5.13	270.66	600	4.18%	49.29%	N/A	0	15026	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
8369	05-C-12751		1196	8	8-0817		1	11,899.50	13,649.98	N/A	0	06/01/2014	13/08/2014		10.5	0	N/A	N/A	N/A	N/A		144	80.85	56.56	24.29	177	166.59	10.41	269.24	1,024.49	7.89%	34.17%	N/A	0	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7177	100	2	0	0	0	0	1	13649.98	13649.98			0	0	0	0	
8370	05-C-12752		1034	8	8-0819		2	9,237.00	16,904.25	N/A	0	03/01/2014	30/09/2022		10.5	0	N/A	N/A	N/A	N/A		144	138.5	118.54	19.96	138.5	129.32	9.18	225.18	1,700.00	8.15%	21.39%	N/A	0	11881	DD	11226	N/A	N/A	N/A	N/A	SFH	NP	3	0			7177	100	1	0	0	0	0	1	16904.25	16904.25			0	0	0	0	
8371	05-C-12753		1454	4	4-0061		2	15,000.00	47,953.63	N/A	0	17/12/2013	24/03/2022		8.5	0	N/A	N/A	N/A	N/A		180	178.07	156.63	21.44	178.07	170.87	7.2	199.88	690	25.81%	54.78%	N/A	0	87	DD	2383	N/A	N/A	N/A	N/A	SFH	NP	3	0			7177	100	1	0	0	0	0	1	47953.63	47953.63			0	0	0	0	
8372	05-C-12755		1023	8	8-0016		2	8,027.50	24,750.00	N/A	0	18/12/2013	14/05/2015		10.5	0	N/A	N/A	N/A	N/A		144	119.99	103.02	16.97	119.99	112.38	7.61	190.42	1,200.00	10.00%	25.87%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7177	100	2	0	0	0	0	1	24750	24750			0	0	0	0	
8373	05-C-12756		1196	8	8-0819		1	3,143.00	11,771.00	N/A	0	23/12/2013	27/03/2024		10.5	0	N/A	N/A	N/A	N/A		144	47.84	38.47	9.37	47.84	41.97	5.87	283.66	600	7.97%	55.25%	N/A	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7176	100	1	0	0	0	0	1	11771	11771			0	0	0	0	
8374	05-C-12758		1718	8	8-0078		2	14,871.98	59,475.00	N/A	0	30/10/2014	24/10/2019		10.5	0	N/A	N/A	N/A	N/A		144	213.18	190.85	22.33	232.55	227.59	4.96	262.46	1,089.75	19.56%	43.65%	N/A	0	337	DD	1965	N/A	N/A	N/A	N/A	SFH	NP		0			7183	100	1	0	0	0	0	1	59475	59475			0	0	0	0	
8375	05-C-12761		1720	4	4-0069		1	14,400.00	48,051.18	N/A	0	20/12/2013	26/07/2024		8.5	0	N/A	N/A	N/A	N/A		180	60.39	39.12	21.27	171.64	164.04	7.6	213.29	737.2	8.19%	37.12%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7176	100	1	0	0	0	0	1	48051.18	48051.18			0	0	0	0	
8376	05-C-12762		1196	8	8-0078		2	3,250.00	12,280.26	N/A	365.78	21/01/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	53.73	43.85	9.88	49.74	43.85	5.89	190.51	750	7.16%	32.57%	61-90 DAYS	191.59	1132	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7179	100	0	0	0	0	0	1	12280.26	12280.26		 B2	0	9.5	10.5	33.49	21/10/2027
8377	05-C-12763		1680	8	8-0717		1	1,951.14	39,961.00	N/A	0	14/03/2014	14/09/2018		10.5	0	N/A	N/A	N/A	N/A		84	41.23	32.9	8.33	41.23	35.89	5.34	135.05	447.2	9.22%	39.42%	N/A	0	109	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	39961	39961			0	0	0	0	
8378	05-C-12764		1656	8	8-0817		2	7,237.17	40,000.00	N/A	0	28/04/2014	19/08/2025		10.5	0	N/A	N/A	N/A	N/A		144	107.2	92.88	14.32	107.2	101.32	5.88	123.86	549.12	19.52%	42.08%	N/A	0	237	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8379	05-C-12765		1542	6	6-0014		1	4,800.00	35,400.00	N/A	0	02/01/2014	29/07/2017		10.5	0	N/A	N/A	N/A	N/A		144	69.67	58.76	10.91	69.67	64.1	5.57	121.34	490.88	14.19%	38.91%	N/A	0	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7177	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
8380	05-C-12766		1196	8	8-0079		1	3,430.00	40,000.00	N/A	0	06/06/2014	11/12/2014		10.5	0	N/A	N/A	N/A	N/A		120	55.46	46.28	9.18	55.46	50.49	4.97	271.55	700	7.92%	46.72%	N/A	0	1291	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8381	05-C-12768		1196	8	8-0819		1	8,000.00	65,000.00	N/A	3,499.29	13/02/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	89.44	77.43	12.01	97.56	92.6	4.96	392.19	888.68	10.06%	54.20%	CURRENT	72.7	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7176	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
8382	05-C-12771		1675	9	9-0015		2	9,400.00	42,024.60	N/A	0	08/01/2014	30/06/2018		8.5	0	N/A	N/A	N/A	N/A		84	173.64	153.63	20.01	173.64	167.6	6.04	178.62	690	25.17%	51.05%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	42024.6	42024.6			0	0	0	0	
8384	05-C-12774		1196	8	8-0011		1	13,650.00	80,000.00	N/A	0	29/01/2014	15/03/2016		10.5	0	N/A	N/A	N/A	N/A		192	183.03	155.77	27.26	183.03	169.93	13.1	425.52	1,709.00	10.71%	35.61%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
8385	05-C-12775		1602	13	13-0079		1	3,200.00	34,995.00	N/A	0	07/07/2014	13/10/2014		10.5	0	N/A	N/A	N/A	N/A		72	70.89	60.09	10.8	70.89	65.56	5.33	108.53	482.85	14.68%	37.16%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	34995	34995			0	0	0	0	
8386	05-C-12779		1196	8	8-0816		1	12,000.00	41,500.00	N/A	0	19/02/2014	29/01/2025		10.5	0	N/A	N/A	N/A	N/A		144	176.81	154	22.81	176.81	168	8.81	178.09	900	19.65%	39.43%	N/A	0	11638	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	41500	41500			0	0	0	0	
8387	05-C-12780		1591	4	4-0061		2	1,500.00	40,000.00	N/A	0	02/04/2014	02/04/2014		10.5	0	N/A	N/A	N/A	N/A		120	27.24	20.24	7	27.24	22.08	5.16	137.39	445.12	6.12%	36.99%	N/A	0	2195	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8388	05-C-12781		1513	8	8-0817		1	4,080.00	38,383.17	N/A	1,368.30	02/01/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	21.35	11.37	9.98	55.37	49.94	5.43	267.53	512.16	4.17%	56.40%	CURRENT	0	16718	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7177	100	0	0	0	0	0	1	38383.17	38383.17		 B2	0	12.35	10.5	36.47	02/03/2031
8389	05-C-12783		1542	6	6-0011		2	1,700.00	36,500.00	N/A	0	26/02/2014	25/08/2016		10.5	0	N/A	N/A	N/A	N/A		144	28.07	20.81	7.26	28.07	22.7	5.37	185.02	474.24	5.92%	44.93%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
8390	05-C-12784		1146	6	6-0013		1	5,200.00	31,185.00	N/A	0	12/02/2014	07/04/2015		10.5	0	N/A	N/A	N/A	N/A		144	78.41	66.73	11.68	78.41	72.8	5.61	144.76	457.19	17.15%	48.81%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7176	100	1	0	0	0	0	1	31185	31185			0	0	0	0	
8391	05-C-12785		1598	4	4-0078		2	11,000.00	39,195.92	N/A	2,043.26	02/01/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	135.56	114.86	20.7	135.56	125.31	10.25	177.59	752.2	18.02%	41.63%	CURRENT	111.7	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7177	100	0	0	0	0	0	1	39195.92	39195.92			0	0	0	0	
8392	05-C-12786		1196	8	8-0012		1	6,000.00	53,950.00	N/A	0	24/04/2014	24/06/2016		10.5	0	N/A	N/A	N/A	N/A		144	91.71	77	14.71	91.71	84	7.71	394.3	1,025.00	8.95%	47.42%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	2	0	0	0	0	1	53950	53950			0	0	0	0	
8393	05-C-12789		1196	8	8-0812		1	5,900.00	55,000.00	N/A	0	13/05/2014	04/09/2021		10.5	0	N/A	N/A	N/A	N/A		120	95.46	82.95	12.51	104.13	99.17	4.96	243.93	700	13.64%	48.48%	N/A	0	12884	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7180	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
8394	05-C-12790		1196	9	9-0101		2	5,000.00	47,000.00	N/A	0	06/02/2014	20/11/2014		8.5	0	N/A	N/A	N/A	N/A		180	59.76	49.24	10.52	59.76	53.71	6.05	269.09	783	7.63%	42.00%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	2	0	0	0	0	1	47000	47000			0	0	0	0	
8395	05-C-12791		1196	6	6-0011		2	15,740.00	47,000.00	N/A	8,702.16	21/11/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	165.03	146.72	18.31	180.02	175.06	4.96	319.05	890	18.54%	54.39%	CURRENT	120.19	68	DD	360	DD	N/A	N/A	N/A	SFH	NP		0			7183	100	0	0	0	0	0	1	47000	47000			0	0	0	0	
8396	05-C-12792		1692	9	9-0015		2	5,500.00	40,410.00	N/A	0	08/01/2014	12/08/2015		8.5	0	N/A	N/A	N/A	N/A		180	68.81	57.43	11.38	68.81	62.65	6.16	172.44	690	9.97%	34.96%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	2	0	0	0	0	1	40410	40410			0	0	0	0	
8397	05-C-12793		1196	2	2-0021		1	16,700.00	45,000.00	N/A	0	12/05/2014	31/07/2018		8.5	0	N/A	N/A	N/A	N/A		180	198.25	174.39	23.86	198.25	190.24	8.01	301.52	813	24.38%	61.47%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
8399	05-C-12796		1196	8	8-0819		1	9,250.00	45,000.00	N/A	0	30/04/2014	19/12/2015		10.5	0	N/A	N/A	N/A	N/A		144	134.47	118.71	15.76	134.47	129.5	4.97	283.34	698	19.27%	59.86%	N/A	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7179	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
8400	05-C-12797		1683	8	8-0817		1	4,967.74	42,792.00	N/A	0	21/03/2014	21/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	72.04	60.81	11.23	72.04	66.34	5.7	177.72	563.86	12.78%	44.29%	N/A	0	391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	42792	42792			0	0	0	0	
8401	05-C-12798		1822	4	4-0051		1	1,100.00	40,000.00	N/A	0	30/03/2015	15/05/2015		10.5	0	N/A	N/A	N/A	N/A		60	30.89	23.64	7.25	30.89	25.79	5.1	124.56	461.7	6.69%	33.67%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8402	05-C-12799		1692	9	9-0015		1	28,800.00	35,000.00	N/A	0	18/06/2014	29/06/2019		8.5	0	N/A	N/A	N/A	N/A		240	303.75	268.45	35.3	303.75	292.86	10.89	106.51	868.85	34.96%	47.22%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7181	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
8403	05-C-12800		1419	8	8-0079		1	5,000.00	41,300.00	N/A	0	19/02/2014	17/11/2014		10.5	0	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	263.93	675	10.72%	49.82%	N/A	0	15132	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	2	0	0	0	0	1	41300	41300			0	0	0	0	
8404	05-C-12801		1217	6	6-0013		2	8,000.00	24,255.00	N/A	0	21/01/2014	29/04/2019		8.5	0	N/A	N/A	N/A	N/A		180	98.84	83.54	15.3	98.84	91.13	7.71	303.67	720	13.73%	55.90%	N/A	0	82	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	2	0	0	0	0	1	24255	24255			0	0	0	0	
8405	05-C-12802		1196	7	7-0021		2	6,500.00	34,000.00	N/A	0	19/02/2014	29/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	97.38	83.42	13.96	97.38	91	6.38	144.05	490.8	19.84%	49.19%	N/A	0	11531	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	2	0	0	0	0	1	34000	34000			0	0	0	0	
8406	05-C-12803		1636	9	9-0101		2	11,000.00	25,300.00	N/A	0	14/01/2014	20/12/2019		8.5	0	N/A	N/A	N/A	N/A		180	131.54	114.86	16.68	131.54	125.31	6.23	137.41	714.5	18.41%	37.64%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
8407	05-C-12805		1812	8	8-0012		1	5,000.00	57,250.00	N/A	942.39	18/11/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	302.6	700	10.34%	53.57%	91-120 DAYS	356.38	361	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	0	0	0	0	0	1	57250	57250			0	0	0	0	
8408	05-C-12806		1	4	4-0066		2	10,300.00	34,155.00	N/A	0	14/01/2014	07/05/2014		8.5	0	N/A	N/A	N/A	N/A		240	114.06	96.01	18.05	114.06	104.74	9.32	358.64	1,184.50	9.63%	39.91%	N/A	0	12	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	34155	34155			0	0	0	0	
8409	05-C-12807		1680	8	8-0717		2	5,500.00	34,532.02	N/A	0	15/01/2014	04/07/2014		10.5	0	N/A	N/A	N/A	N/A		120	60.93	47.36	13.57	90.9	84.36	6.54	109.12	463.1	13.16%	36.72%	N/A	0	878	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	34532.02	34532.02			0	0	0	0	
8410	05-C-12808		1110	8	8-0812		1	10,000.00	49,950.00	N/A	0	28/01/2014	28/06/2021		10.5	0	N/A	N/A	N/A	N/A		180	132.41	116.82	15.59	144.44	139.48	4.96	364.06	1,300.00	10.19%	38.19%	N/A	0	3	DD	1293	DD	N/A	N/A	N/A	SFH	NP		0			7179	100	1	0	0	0	0	1	49950	49950			0	0	0	0	
8411	05-C-12809		1636	9	9-0101		2	25,000.00	44,000.00	N/A	0	27/02/2014	20/02/2016		8.5	0	N/A	N/A	N/A	N/A		240	267.49	233.03	34.46	267.49	254.22	13.27	373.53	1,376.64	19.43%	46.56%	N/A	0	12	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
8412	05-C-12810		1602	13	13-0079		2	16,900.00	39,995.00	N/A	0	21/08/2015	12/11/2024		8.5	0	N/A	N/A	N/A	N/A		180	203.68	176.47	27.21	203.68	192.52	11.16	262.36	906.4	22.47%	51.42%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	39995	39995			0	0	0	0	
8413	05-C-12811		1196	4	4-0067		2	16,500.00	45,000.00	N/A	0	26/03/2014	10/09/2022		8.5	0	N/A	N/A	N/A	N/A		216	189.01	159.71	29.3	189.01	174.22	14.79	390.77	1,049.20	18.01%	55.26%	N/A	0	5394	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
8414	05-C-12813		1196	6	6-0015		2	9,300.00	57,000.00	N/A	0	29/05/2014	06/06/2017		8.5	0	N/A	N/A	N/A	N/A		180	112.19	97.11	15.08	112.19	105.94	6.25	240.82	717.6	15.63%	49.19%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	57000	57000			0	0	0	0	
8415	05-C-12814		1196	8	8-0011		1	8,800.00	42,500.00	N/A	0	29/04/2014	07/06/2019		10.5	0	N/A	N/A	N/A	N/A		144	132.2	112.93	19.27	132.2	123.2	9	295.05	1,146.08	11.53%	37.28%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
8416	05-C-12815		1196	6	6-0011		1	25,000.00	47,000.00	N/A	0	15/05/2014	26/04/2024		8.5	0	N/A	N/A	N/A	N/A		216	274.1	241.98	32.12	274.1	263.98	10.12	307.36	1,024.80	26.75%	56.74%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	47000	47000			0	0	0	0	
8417	05-C-12817		1196	8	8-0072		1	15,000.00	30,000.00	N/A	0	11/02/2014	27/02/2019		10.5	0	N/A	N/A	N/A	N/A		144	219.43	192.5	26.93	219.43	210	9.43	216.73	1,126.98	19.47%	38.70%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
8418	05-C-12818		1129	13	13-0072		1	14,000.00	44,000.00	N/A	7,697.94	30/04/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	151.33	130.5	20.83	151.33	142.36	8.97	518.5	1,227.40	12.33%	54.57%	CURRENT	66.57	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	0	0	0	0	0	1	44000	44000			0	0	0	0	
8419	05-C-12822		2515	13	13-0066		1	1,500.00	27,825.00	N/A	0	06/01/2014	19/09/2014		10.5	0	N/A	N/A	N/A	N/A		144	25.3	18.36	6.94	25.3	20.03	5.27	99.21	460	5.50%	27.07%	N/A	0	4081	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	27825	27825			0	0	0	0	
8420	05-C-12824		1571	6	6-0035		2	6,500.00	55,500.00	N/A	0	24/02/2014	08/09/2017		8.5	0	N/A	N/A	N/A	N/A		240	75.76	60.59	15.17	75.76	66.1	9.66	482.3	903.32	8.39%	61.78%	N/A	0	12	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	1	0	0	0	0	1	55500	55500			0	0	0	0	
8421	05-C-12825		1196	8	8-0078		1	12,500.00	37,700.00	N/A	0	15/05/2014	14/03/2022		8.5	0	N/A	N/A	N/A	N/A		180	147.36	130.53	16.83	160.75	155.79	4.96	331.86	803.4	18.34%	59.65%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7181	100	1	0	0	0	0	1	37700	37700			0	0	0	0	
8422	05-C-12826		1196	8	8-0816		1	15,000.00	55,000.00	N/A	0	14/04/2014	15/11/2016		10.5	0	N/A	N/A	N/A	N/A		144	214.97	192.5	22.47	234.5	229.54	4.96	432.03	1,239.68	17.34%	52.19%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7182	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
8423	05-C-12827		1196	2	2-0061		2	15,800.00	67,000.00	N/A	0	02/04/2014	04/08/2023		8.5	0	N/A	N/A	N/A	N/A		240	169.25	147.28	21.97	169.25	160.67	8.58	353.58	974.24	17.37%	53.67%	N/A	0	12	DD	69	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	67000	67000			0	0	0	0	
8424	05-C-12830		1571	6	6-0035		2	2,500.00	46,000.00	N/A	0	08/04/2014	07/10/2015		8.5	0	N/A	N/A	N/A	N/A		144	35.55	27.75	7.8	35.55	30.27	5.28	238.41	777	4.58%	35.26%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	46000	46000			0	0	0	0	
8425	05-C-12831		1109	8	8-0812		1	4,050.00	19,015.90	N/A	0	15/01/2014	04/12/2018		10.5	0	N/A	N/A	N/A	N/A		120	67	54.65	12.35	67	59.62	7.38	280.3	1,040.64	6.44%	33.37%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	19015.9	19015.9			0	0	0	0	
8426	05-C-12832		1571	6	6-0015		1	5,000.00	30,350.00	N/A	0	23/01/2014	29/06/2016		10.5	0	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74.02	66.77	7.25	129.32	610	12.13%	33.33%	N/A	0	5164	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
8427	05-C-12833		1571	9	9-0101		2	20,000.00	38,388.00	N/A	0	10/02/2014	24/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	235.08	208.84	26.24	235.08	227.83	7.25	129.81	690	34.07%	52.88%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7176	100	1	0	0	0	0	1	38388	38388			0	0	0	0	
8428	05-C-12834		1149	4	4-0078		1	9,500.00	24,750.00	N/A	0	23/01/2014	13/01/2015		8.5	0	N/A	N/A	N/A	N/A		180	114.82	99.2	15.62	114.82	108.22	6.6	251.59	794.38	14.45%	46.13%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
8429	05-C-12836		1767	2	2-0065		1	1,596.09	44,000.00	N/A	0	08/09/2015	28/06/2016		10.5	0	N/A	N/A	N/A	N/A		96	32.06	24.64	7.42	32.06	26.88	5.18	290.26	601.12	5.33%	53.62%	N/A	0	15152	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
8430	05-C-12837		1196	8	8-0011		1	4,000.00	52,200.00	N/A	0	24/03/2014	05/08/2015		10.5	0	N/A	N/A	N/A	N/A		144	58.39	48.97	9.42	58.39	53.42	4.97	285.68	849.06	6.88%	40.52%	N/A	0	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7183	100	1	0	0	0	0	1	52200	52200			0	0	0	0	
8431	05-C-12839		1	9	9-0101		2	10,050.00	28,500.00	N/A	4,760.65	10/02/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	109.23	93.68	15.55	109.23	102.2	7.03	339.48	683.94	15.97%	65.61%	CURRENT	38.75	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7176	100	0	0	0	0	0	1	28500	28500			0	0	0	0	
8432	05-C-12840		1655	8	8-0000		1	15,000.00	41,901.75	N/A	0	23/01/2014	14/11/2024		8.5	0	N/A	N/A	N/A	N/A		180	173.95	153.03	20.92	177.55	170.87	6.68	176.55	724.5	24.01%	48.38%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	41901.75	41901.75			0	0	0	0	
8433	05-C-12841		1001	8	8-0819		2	20,000.00	50,343.00	N/A	0	15/01/2014	10/06/2017		10.5	0	N/A	N/A	N/A	N/A		120	328.2	281.19	47.01	356.54	336.46	20.08	1,357.97	2,240.00	14.65%	75.28%	N/A	0	35	DD	1357	N/A	N/A	N/A	N/A	SFH	NP	3	0			7182	100	1	0	0	0	0	1	50343	50343			0	0	0	0	
8434	05-C-12842		1540	8	8-0819		2	15,000.00	57,999.00	N/A	0	15/01/2015	18/02/2016		10.5	0	N/A	N/A	N/A	N/A		144	219.26	192.5	26.76	219.26	210	9.26	263.77	1,200.00	18.27%	40.25%	N/A	0	1293	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	57999	57999			0	0	0	0	
8435	05-C-12843		1196	8	8-0078		1	6,000.00	38,600.00	N/A	0	21/04/2014	29/10/2016		10.5	0	N/A	N/A	N/A	N/A		144	90.27	77	13.27	90.27	84	6.27	198.92	600	15.05%	48.20%	N/A	0	10691	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	38600	38600			0	0	0	0	
8436	05-C-12844		2515	13	13-0066		2	8,000.00	29,845.00	N/A	0	21/01/2014	20/02/2020		8.5	0	N/A	N/A	N/A	N/A		180	99.76	83.54	16.22	99.76	91.13	8.63	121.66	717.6	13.90%	30.86%	N/A	0	87	VOL	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7178	100	2	0	0	0	0	1	29845	29845			0	0	0	0	
8437	05-C-12846		1196	8	8-0819		2	16,900.00	42,550.00	N/A	0	27/05/2014	26/05/2026		8.5	0	N/A	N/A	N/A	N/A		180	208.13	176.47	31.66	208.13	192.52	15.61	279.91	931.4	22.35%	52.40%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	42550	42550			0	0	0	0	
8438	05-C-12847		1602	13	13-0079		1	1,500.00	34,995.00	N/A	0	04/09/2014	22/09/2014		10.5	0	N/A	N/A	N/A	N/A		60	40.3	32.24	8.06	40.3	35.17	5.13	107.42	432.68	9.31%	34.14%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	34995	34995			0	0	0	0	
8439	05-C-12849		1544	6	6-0035		1	4,325.00	20,250.00	N/A	0	31/01/2014	19/02/2016		10.5	0	N/A	N/A	N/A	N/A		144	63.95	52.94	11.01	63.95	57.76	6.19	86.1	375	17.05%	40.01%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	1	0	0	0	0	1	20250	20250			0	0	0	0	
8440	05-C-12850		1512	8	8-0817		1	4,580.00	34,639.92	N/A	0	29/01/2014	28/07/2015		10.5	0	N/A	N/A	N/A	N/A		144	59.84	49.27	10.57	66.64	61.16	5.48	117.98	520	11.51%	34.20%	N/A	0	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	2	0	0	0	0	1	34639.92	34639.92			0	0	0	0	
8441	05-C-12851		1754	8	8-0078		2	10,500.00	40,000.00	N/A	0	27/10/2015	13/09/2019		8.5	0	N/A	N/A	N/A	N/A		180	126.14	109.64	16.5	126.14	119.61	6.53	150.67	717.6	17.58%	38.57%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8442	05-C-12852		1680	8	8-0717		1	2,097.05	39,965.72	N/A	111.12	18/12/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	35.84	28.3	7.54	32.12	27.16	4.96	147.61	492.8	7.27%	37.23%	CURRENT	0	7532	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	0	0	0	0	0	1	39965.72	39965.72		 B2	0	8.42	10.5	14.71	18/01/2030
8443	05-C-12854		1	4	4-0061		2	13,000.00	32,329.90	N/A	0	29/01/2014	29/04/2017		8.5	0	N/A	N/A	N/A	N/A		180	155.13	135.75	19.38	155.13	148.09	7.04	144.32	717.6	21.62%	41.73%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7179	100	2	0	0	0	0	1	32329.9	32329.9			0	0	0	0	
8444	05-C-12857		1419	8	8-0079		1	3,500.00	25,289.90	N/A	0	03/02/2014	11/02/2015		10.5	0	N/A	N/A	N/A	N/A		96	64.6	54.04	10.56	64.6	58.95	5.65	167.89	513	12.59%	45.32%	N/A	0	5108	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	2	0	0	0	0	1	25289.9	25289.9			0	0	0	0	
8445	05-C-12859		1196	8	8-0716		2	13,150.00	64,000.00	N/A	0	10/04/2014	06/09/2019		8.5	0	N/A	N/A	N/A	N/A		240	146.36	122.58	23.78	146.36	133.72	12.64	322.8	935.12	15.65%	50.17%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	64000	64000			0	0	0	0	
8446	05-C-12861		1196	8	8-0816		1	8,450.00	55,000.00	N/A	3,741.73	29/05/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	124.61	108.44	16.17	110.9	104.59	6.31	250.59	624	19.97%	60.13%	CURRENT	0	12266	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	0	0	0	0	0	1	55000	55000		 B2	0	31.73	10.5	69.98	29/04/2033
8447	05-C-12862		1196	7	7-0000		1	18,000.00	14,100.74	N/A	9,726.06	20/02/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	190.22	156.21	34.01	206.16	187.59	18.57	240.87	1,150.00	16.54%	37.49%	CURRENT	127.24	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	0	0	0	0	0	1	14100.74	14100.74			0	0	0	0	
8448	05-C-12863		1196	9	9-0101		1	6,000.00	95,000.00	N/A	0	30/09/2014	24/12/2015		10.5	0	N/A	N/A	N/A	N/A		144	88.97	77	11.97	88.97	84	4.97	287.55	765	11.63%	49.22%	N/A	0	9496	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	95000	95000			0	0	0	0	
8449	05-C-12864		1255	9	9-0107		2	1,500.00	25,300.00	N/A	0	05/02/2014	19/03/2016		10.5	0	N/A	N/A	N/A	N/A		72	35.95	28.17	7.78	35.95	30.73	5.22	137.45	432.64	8.31%	40.08%	N/A	0	6969	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
8451	05-C-12867		1196	8	8-0810		1	13,100.00	75,000.00	N/A	0	14/03/2014	16/12/2024		10.5	0	N/A	N/A	N/A	N/A		144	188.37	168.11	20.26	205.48	200.52	4.96	336.24	977.6	19.27%	53.66%	N/A	0	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7179	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
8452	05-C-12870		1196	8	8-0819		1	11,000.00	58,950.00	N/A	0	30/04/2014	22/03/2023		10.5	0	N/A	N/A	N/A	N/A		144	168.04	141.16	26.88	168.04	154	14.04	281.06	850	19.77%	52.84%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	58950	58950			0	0	0	0	
8453	05-C-12871		1196	8	8-0817		1	5,600.00	34,500.00	N/A	0	25/06/2014	30/08/2016		10.5	0	N/A	N/A	N/A	N/A		144	83.37	71.87	11.5	90.94	85.98	4.96	159.14	427.5	19.50%	56.73%	N/A	0	11680	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7180	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
8454	05-C-12872		1196	6	6-0013		1	5,000.00	75,000.00	N/A	0	28/03/2014	27/02/2026		10.5	0	N/A	N/A	N/A	N/A		144	71.74	61.21	10.53	78.25	73.29	4.96	550.07	1,674.00	4.29%	37.15%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7180	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
8455	05-C-12874		1232	8	8-0016		2	7,000.00	42,619.50	N/A	0	14/02/2014	04/04/2014		8.5	0	N/A	N/A	N/A	N/A		60	166.22	147.01	19.21	166.22	160.38	5.84	190.64	724.5	22.94%	49.26%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7176	100	2	0	0	0	0	1	42619.5	42619.5			0	0	0	0	
8456	05-C-12876		1844	4	4-0061		1	3,800.00	47,448.98	N/A	0	25/07/2016	22/08/2016		8.5	0	N/A	N/A	N/A	N/A		216	44.25	34.41	9.84	44.25	37.54	6.71	540.4	1,314.45	3.37%	44.48%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	47448.98	47448.98			0	0	0	0	
8457	05-C-12878		1547	8	8-0813		2	12,000.00	63,305.55	N/A	1,294.49	21/02/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	192.59	168.71	23.88	177.25	168.71	8.54	269.11	1,150.00	16.75%	40.15%	1-30 DAYS	335.57	360	VOL	2338	VOL	N/A	N/A	N/A	SFH	NP	3	0			7178	100	0	0	0	0	0	1	63305.55	63305.55		 B2	49.67	35.43	10.5	130.06	21/11/2027
8458	05-C-12879		1602	13	13-0079		2	950	34,995.00	N/A	0	15/07/2014	06/07/2018		10.5	0	N/A	N/A	N/A	N/A		60	27.41	20.42	6.99	27.41	22.28	5.13	110.15	513.76	5.34%	26.78%	N/A	0	10227	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	34995	34995			0	0	0	0	
8459	05-C-12880		1696	8	8-0079		1	2,555.00	39,995.00	N/A	0	10/06/2015	05/08/2015		10.5	0	N/A	N/A	N/A	N/A		60	65.16	54.92	10.24	65.16	59.91	5.25	149.3	551	11.83%	38.92%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39995	39995			0	0	0	0	
8460	05-C-12881		1196	8	8-0812		2	5,000.00	14,810.29	N/A	0	29/01/2014	22/04/2015		10.5	0	N/A	N/A	N/A	N/A		120	83.83	67.47	16.36	83.83	73.6	10.23	586.08	1,716.90	4.88%	39.02%	N/A	0	1422	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	2	0	0	0	0	1	14810.29	14810.29			0	0	0	0	
8461	05-C-12882		1736	8	8-0817		1	2,838.35	39,951.70	N/A	0	20/07/2015	21/10/2025		10.5	0	N/A	N/A	N/A	N/A		132	44.62	36.34	8.28	48.67	43.71	4.96	144.56	437.34	10.20%	43.26%	N/A	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7188	100	1	0	0	0	0	1	39951.7	39951.7			0	0	0	0	
8462	05-C-12883		1196	8	8-0089		1	17,547.00	65,000.00	N/A	9,818.30	06/03/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	193.84	163.56	30.28	193.84	178.43	15.41	365.34	1,043.84	18.57%	53.57%	1-30 DAYS	293.61	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
8463	05-C-12884		1602	13	13-0079		1	5,800.00	34,995.00	N/A	0	04/02/2015	03/10/2023		10.5	0	N/A	N/A	N/A	N/A		144	87.29	74.43	12.86	87.29	81.2	6.09	119.08	490.88	17.78%	42.04%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	34995	34995			0	0	0	0	
8464	05-C-12885		1196	8	8-0011		1	13,500.00	49,950.00	N/A	0	22/09/2014	11/04/2017		8.5	0	N/A	N/A	N/A	N/A		216	147.52	130.67	16.85	160.92	155.96	4.96	1,029.76	2,383.36	6.19%	49.40%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7181	100	1	0	0	0	0	1	49950	49950			0	0	0	0	
8465	05-C-12886		1229	8	8-0817		1	6,800.00	35,000.00	N/A	0	12/03/2014	29/02/2020		10.5	0	N/A	N/A	N/A	N/A		144	102.03	87.27	14.76	102.03	95.2	6.83	303.36	899.36	11.34%	45.08%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
8466	05-C-12887		1736	8	8-0817		1	1,014.94	39,496.70	N/A	0	13/05/2014	20/01/2015		10.5	0	N/A	N/A	N/A	N/A		60	28.98	21.82	7.16	28.98	23.8	5.18	135.83	536.64	5.40%	30.71%	N/A	0	10547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	2	0	0	0	0	1	39496.7	39496.7			0	0	0	0	
8467	05-C-12888		1574	8	8-0816		2	1,499.00	52,000.00	N/A	0	01/08/2014	21/08/2014		10.5	0	N/A	N/A	N/A	N/A		144	26.5	18.35	8.15	26.5	20.02	6.48	336.96	981.85	2.70%	37.02%	N/A	0	8989	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	52000	52000			0	0	0	0	
8468	05-C-12889		1555	8	8-0817		1	803.7	44,084.80	N/A	0	04/09/2014	16/12/2016		8.5	0	N/A	N/A	N/A	N/A		36	32.73	25.37	7.36	32.73	27.68	5.05	331.47	717.6	4.56%	50.75%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	44084.8	44084.8			0	0	0	0	
8469	05-C-12890		1196	4	4-0061		1	20,000.00	30,000.00	N/A	4,618.67	12/03/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	236.23	208.84	27.39	236.23	227.83	8.4	202.53	844.6	27.97%	51.95%	CURRENT	212.21	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	0	0	0	0	0	1	30000	30000			0	0	0	0	
8470	05-C-12891		1581	9	9-0011		1	16,000.00	25,300.00	N/A	0	20/02/2014	30/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	79.55	57.03	22.52	189.6	182.26	7.34	258.68	717.6	11.09%	47.13%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
8471	05-C-12892		1196	8	8-0011		1	7,250.00	39,000.00	N/A	0	27/03/2014	18/12/2015		8.5	0	N/A	N/A	N/A	N/A		240	89.39	67.58	21.81	89.39	73.72	15.67	480.47	1,070.68	8.35%	53.22%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	2	0	0	0	0	1	39000	39000			0	0	0	0	
8472	05-C-12894		1279	8	8-0817		1	9,830.00	55,000.00	N/A	0	02/06/2014	28/02/2020		8.5	0	N/A	N/A	N/A	N/A		216	111.57	95.15	16.42	111.57	103.8	7.77	420.66	1,008.80	11.06%	52.76%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
8473	05-C-12896		1196	8	8-0812		2	2,500.00	55,000.00	N/A	0	14/04/2014	24/02/2023		10.5	0	N/A	N/A	N/A	N/A		144	38.36	30.6	7.76	41.84	36.88	4.96	320.37	725	5.29%	49.48%	N/A	0	12	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7179	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
8474	05-C-12897		1695	8	8-0717		2	4,000.00	57,950.00	N/A	0	22/04/2014	19/01/2016		8.5	0	N/A	N/A	N/A	N/A		120	59.52	49.59	9.93	59.52	54.1	5.42	234.43	690	8.63%	42.60%	N/A	0	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	2	0	0	0	0	1	57950	57950			0	0	0	0	
8475	05-C-12899		1017	8	8-0012		1	5,000.00	40,000.00	N/A	0	28/02/2014	07/12/2017		10.5	0	N/A	N/A	N/A	N/A		144	73.79	61.21	12.58	73.79	66.77	7.02	227.43	650	11.35%	46.34%	N/A	0	10725	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8476	05-C-12902		1736	8	8-0817		2	4,185.40	39,686.70	N/A	0	21/07/2015	30/08/2016		10.5	0	N/A	N/A	N/A	N/A		60	104.1	89.96	14.14	104.1	98.14	5.96	141.2	537.68	19.36%	45.62%	N/A	0	12902	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	39686.7	39686.7			0	0	0	0	
8477	05-C-12903		1571	9	9-0015		1	1,700.00	57,150.00	N/A	0	20/08/2014	18/08/2017		8.5	0	N/A	N/A	N/A	N/A		36	63.83	53.66	10.17	63.83	58.54	5.29	226.41	700	9.12%	41.46%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7182	100	1	0	0	0	0	1	57150	57150			0	0	0	0	
8478	05-C-12907		1654	8	8-0012		1	3,200.00	65,000.00	N/A	0	07/10/2014	27/11/2019		10	0	N/A	N/A	N/A	N/A		60	80.05	67.99	12.06	80.05	74.17	5.88	291.61	874	9.16%	42.52%	N/A	0	2929	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
8479	05-C-12908		1868	4	4-0061		2	3,300.00	40,000.00	N/A	0	15/12/2015	29/02/2016		10.5	0	N/A	N/A	N/A	N/A		144	49.41	40.4	9.01	49.41	44.07	5.34	135.28	488.8	10.11%	37.78%	N/A	0	5050	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8480	05-C-12909		1222	13	13-0716		1	8,140.00	62,500.00	N/A	0	13/06/2014	01/12/2016		10.5	0	N/A	N/A	N/A	N/A		144	120.41	104.46	15.95	120.41	113.96	6.45	269.52	625	19.27%	62.39%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
8481	05-C-12910		1736	8	8-0817		1	1,596.09	42,926.69	N/A	0	24/04/2015	13/05/2015		10.5	0	N/A	N/A	N/A	N/A		60	42.59	34.31	8.28	42.59	37.42	5.17	191.42	540	7.89%	43.34%	N/A	0	572	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	42926.69	42926.69			0	0	0	0	
8482	05-C-12912		1196	8	8-0011		2	7,200.00	40,700.00	N/A	0	30/05/2014	02/04/2024		8.5	0	N/A	N/A	N/A	N/A		144	98.48	83.98	14.5	98.48	91.61	6.87	247.9	762.8	12.91%	45.41%	N/A	0	87	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	40700	40700			0	0	0	0	
8483	05-C-12913		1072	3	3-0014		2	6,000.00	62,500.00	N/A	0	28/02/2014	10/07/2014		10.5	0	N/A	N/A	N/A	N/A		96	113.34	95.88	17.46	113.34	104.59	8.75	369.41	1,015.00	11.17%	47.56%	N/A	0	981	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	2	0	0	0	0	1	62500	62500			0	0	0	0	
8484	05-C-12915		1028	13	13-0016		1	3,200.00	34,500.00	N/A	0	29/07/2014	29/12/2016		10.5	0	N/A	N/A	N/A	N/A		144	48.13	39.17	8.96	48.13	42.73	5.4	196.96	551.2	8.73%	44.46%	N/A	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
8485	05-C-12916		1196	8	8-0817		2	6,200.00	40,000.00	N/A	0	28/02/2014	12/05/2015		10.5	0	N/A	N/A	N/A	N/A		144	94.31	79.57	14.74	94.31	86.8	7.51	316.25	721.6	13.07%	56.90%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8486	05-C-12917		1196	8	8-0812		2	25,800.00	43,500.00	N/A	14,031.96	28/04/2014	N/A		8.5	8.5	N/A	N/A	N/A	N/A		240	286.52	240.49	46.03	284.92	262.35	22.57	288.38	1,368.74	20.93%	42.00%	CURRENT	228.15	12	DD	14404	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	0	0	0	0	0	1	43500	43500		 A	0	5.33	8.5	236.45	28/05/2034
8487	05-C-12918		1235	13	13-0011		1	5,000.00	45,000.00	N/A	0	17/03/2014	22/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	163.43	557.35	13.13%	42.45%	N/A	0	9486	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
8488	05-C-12919		1196	8	8-0812		2	6,000.00	57,500.00	N/A	0	17/03/2014	07/08/2021		10.5	0	N/A	N/A	N/A	N/A		144	94.17	73.45	20.72	94.17	80.13	14.04	570.26	1,555.00	6.06%	42.73%	N/A	0	2796	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	57500	57500			0	0	0	0	
8489	05-C-12921		1681	4	4-0061		2	5,000.00	30,350.00	N/A	0	19/02/2014	30/06/2015		10.5	0	N/A	N/A	N/A	N/A		144	50.19	38.7	11.49	72.7	66.77	5.93	162.11	601.12	8.35%	35.32%	N/A	0	27	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7176	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
8490	05-C-12922		1196	8	8-0812		1	5,000.00	53,500.00	N/A	0	17/03/2014	02/09/2017		10.5	0	N/A	N/A	N/A	N/A		120	79.99	67.47	12.52	79.99	73.6	6.39	338.35	1,050.00	7.62%	39.84%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	53500	53500			0	0	0	0	
8491	05-C-12923		1196	8	8-0816		1	10,700.00	59,950.00	N/A	3,365.46	17/06/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	154.77	137.31	17.46	135.14	130.18	4.96	329.37	828.28	18.69%	58.45%	CURRENT	0	11520	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7180	100	0	0	0	0	0	1	59950	59950		 B2	0	36.6	10.5	76.19	17/11/2032
8492	05-C-12924		1419	8	8-0079		1	1,500.00	46,900.00	N/A	0	16/09/2014	27/01/2017		10.5	0	N/A	N/A	N/A	N/A		36	58.16	48.75	9.41	63.44	58.48	4.96	184.21	601.12	9.68%	40.32%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7183	100	1	0	0	0	0	1	46900	46900			0	0	0	0	
8493	05-C-12925		1482	4	4-0031		1	6,900.00	29,817.23	N/A	0	19/02/2014	04/05/2018		10.5	0	N/A	N/A	N/A	N/A		144	102.51	88.55	13.96	102.51	96.6	5.91	189.13	513.76	19.95%	56.77%	N/A	0	1306	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7176	100	2	0	0	0	0	1	29817.23	29817.23			0	0	0	0	
8494	05-C-12928		1076	8	8-0819		1	9,315.00	54,000.00	N/A	4,064.74	20/03/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	105.22	86.83	18.39	105.22	94.72	10.5	357	915.3	11.50%	50.50%	CURRENT	84.7	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
8495	05-C-12929		1196	8	8-0812		1	11,800.00	50,000.00	N/A	0	13/06/2014	25/06/2018		10.5	0	N/A	N/A	N/A	N/A		120	192.98	165.9	27.08	192.98	180.98	12	419.72	1,318.00	14.64%	46.49%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
8496	05-C-12930		1738	13	13-0716		1	4,500.00	41,437.60	N/A	0	13/10/2014	24/08/2015		10.5	0	N/A	N/A	N/A	N/A		120	71.71	60.72	10.99	71.71	66.24	5.47	229.84	650	11.03%	46.39%	N/A	0	11853	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	2	0	0	0	0	1	41437.6	41437.6			0	0	0	0	
8498	05-C-12934		1602	13	13-0079		1	2,300.00	34,995.00	N/A	0	17/09/2014	30/10/2014		10.5	0	N/A	N/A	N/A	N/A		48	69.63	58.89	10.74	69.63	64.24	5.39	118.51	488.8	14.25%	38.49%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	34995	34995			0	0	0	0	
8499	05-C-12935		1123	8	8-0817		2	7,460.00	12,869.63	N/A	0	19/02/2014	27/09/2019		10.5	0	N/A	N/A	N/A	N/A		144	62.79	38.61	24.18	119.92	104.44	15.48	157.86	600	10.47%	36.78%	N/A	0	5197	ACH	12140	N/A	N/A	N/A	N/A	SFH	NP	3	0			7176	100	2	0	0	0	0	1	12869.63	12869.63			0	0	0	0	
8500	05-C-12936		1093	8	8-0078		2	938.94	43,900.00	N/A	0	13/06/2014	23/11/2015		10.5	0	N/A	N/A	N/A	N/A		36	38.35	30.52	7.83	38.35	33.29	5.06	180.17	675	5.68%	32.37%	N/A	0	1005	DD	9688	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	43900	43900			0	0	0	0	
8501	05-C-12938		1634	9	9-0101		2	10,000.00	29,700.00	N/A	0	07/03/2014	11/06/2018		8.5	0	N/A	N/A	N/A	N/A		120	147.84	129.4	18.44	147.84	141.16	6.68	103.07	690	21.43%	36.36%	N/A	0	87	DD	11735	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	2	0	0	0	0	1	29700	29700			0	0	0	0	
8502	05-C-12939		1229	4	4-0067		1	5,000.00	45,000.00	N/A	0	16/05/2014	23/03/2026		10.5	0	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	191.91	499.2	14.66%	53.10%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
8503	05-C-12945		1520	7	7-0000		2	1,500.00	45,500.00	N/A	0	28/03/2014	31/07/2015		10.5	0	N/A	N/A	N/A	N/A		144	25.36	18.36	7	25.36	20.03	5.33	258.73	800	3.17%	35.51%	N/A	0	599	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	2	0	0	0	0	1	45500	45500			0	0	0	0	
8504	05-C-12950		1755	8	8-0819		1	5,200.00	79,999.00	N/A	0	10/02/2015	05/02/2021		10.5	0	N/A	N/A	N/A	N/A		144	78.89	66.73	12.16	78.89	72.8	6.09	593.64	1,450.00	5.44%	46.38%	N/A	0	11036	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	79999	79999			0	0	0	0	
8505	05-C-12953		1196	8	8-0016		2	9,000.00	17,045.75	N/A	858.04	21/03/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	83.58	64.55	19.03	134.07	126.54	7.53	251.49	800	10.45%	41.88%	1-30 DAYS	205.69	360	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	0			7178	100	0	0	0	0	0	1	17045.75	17045.75		 B2	954.25	30.15	10.5	93.64	21/09/2027
8506	05-C-12954		1612	8	8-0072		1	11,500.00	65,000.00	N/A	0	23/09/2015	27/06/2024		8.5	0	N/A	N/A	N/A	N/A		180	139.25	120.09	19.16	139.25	131	8.25	291.79	937.8	14.85%	45.96%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
8507	05-C-12955		1196	8	8-0078		1	5,000.00	37,000.00	N/A	0	11/04/2014	08/01/2018		10.5	0	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	221.84	620	11.67%	47.45%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
8508	05-C-12957		1196	2	2-0061		1	6,350.00	43,500.00	N/A	0	05/08/2014	11/07/2017		8.5	0	N/A	N/A	N/A	N/A		180	80.21	66.31	13.9	80.21	72.34	7.87	418.69	878.8	9.13%	56.77%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
8509	05-C-12958		1711	13	13-0076		1	8,980.00	39,990.00	N/A	4,972.24	30/03/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	132.44	115.24	17.2	129.78	123.06	6.72	167.23	670	19.77%	44.73%	CURRENT	97.44	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	0	0	0	0	0	1	39990	39990		 B2	364.03	34.44	11.5	123.06	30/10/2031
8510	05-C-12959		1718	8	8-0078		1	5,100.00	34,650.00	N/A	0	26/02/2014	23/07/2015		10.5	0	N/A	N/A	N/A	N/A		144	49.29	37.74	11.55	77	71.4	5.6	225.48	488.8	10.08%	56.21%	N/A	0	274	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	2	0	0	0	0	1	34650	34650			0	0	0	0	
8511	05-C-12960		1286	8	8-0817		1	4,860.00	40,000.00	N/A	0	03/07/2014	08/05/2015		8.5	0	N/A	N/A	N/A	N/A		60	114.34	99.71	14.63	114.34	108.77	5.57	124.52	713.6	16.02%	33.47%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8512	05-C-12966		1602	13	13-0079		2	986.11	34,995.00	N/A	0	12/08/2014	11/08/2015		10.5	0	N/A	N/A	N/A	N/A		48	33.09	25.25	7.84	33.09	27.54	5.55	439.2	1,078.60	3.07%	43.79%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	34995	34995			0	0	0	0	
8513	05-C-12969		1222	8	8-0716		2	1,500.00	55,100.00	N/A	0	01/09/2014	08/10/2014		10.5	0	N/A	N/A	N/A	N/A		36	58.16	48.75	9.41	58.16	53.19	4.97	233.42	713.44	8.15%	40.87%	N/A	0	12995	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	2	0	0	0	0	1	55100	55100			0	0	0	0	
8514	05-C-12970		1196	4	4-0061		1	10,500.00	62,500.00	N/A	0	29/05/2014	21/03/2019		8.5	0	N/A	N/A	N/A	N/A		216	117.99	101.63	16.36	117.99	110.87	7.12	406.34	950	12.42%	55.19%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
8515	05-C-12971		1	2	2-0011		2	15,000.00	30,350.00	N/A	0	26/03/2014	22/09/2016		8.5	0	N/A	N/A	N/A	N/A		180	178.4	156.63	21.77	178.4	170.87	7.53	299.59	717.6	24.86%	66.61%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
8516	05-C-12972		1571	9	9-0011		2	15,000.00	50,511.00	N/A	0	20/02/2014	24/06/2015		8.5	0	N/A	N/A	N/A	N/A		180	178.4	156.63	21.77	178.4	170.87	7.53	214.07	717.6	24.86%	54.69%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	50511	50511			0	0	0	0	
8517	05-C-12973		1112	8	8-0821		2	7,415.00	18,067.50	N/A	0	25/02/2014	13/06/2025		10.5	0	N/A	N/A	N/A	N/A		144	110.3	95.16	15.14	110.3	103.81	6.49	386.96	551.67	19.99%	90.14%	N/A	0	360	VOL	12077	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	18067.5	18067.5			0	0	0	0	
8518	05-C-12974		1571	6	6-0013		2	6,680.00	41,580.00	N/A	0	19/03/2014	14/09/2017		10.5	0	N/A	N/A	N/A	N/A		144	101	85.73	15.27	101	93.52	7.48	197.59	585.83	17.24%	50.97%	N/A	0	5428	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	2	0	0	0	0	1	41580	41580			0	0	0	0	
8519	05-C-12976		1736	8	8-0817		2	4,975.43	39,979.50	N/A	0	31/03/2016	17/12/2025		10.5	0	N/A	N/A	N/A	N/A		144	71.98	60.91	11.07	71.98	66.44	5.54	148.8	488.8	14.73%	45.17%	N/A	0	3745	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	39979.5	39979.5			0	0	0	0	
8520	05-C-12978		1736	8	8-0817		1	1,279.14	39,858.55	N/A	0	23/07/2015	16/06/2020		10.5	0	N/A	N/A	N/A	N/A		60	35.1	27.49	7.61	35.1	29.99	5.11	148.83	585	6.00%	31.44%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	39858.55	39858.55			0	0	0	0	
8521	05-C-12979		1736	8	8-0817		2	1,384.79	39,977.79	N/A	0	26/11/2015	21/04/2016		10.5	0	N/A	N/A	N/A	N/A		84	30.7	23.35	7.35	30.7	25.47	5.23	152.33	488.8	6.28%	37.44%	N/A	0	2617	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39977.79	39977.79			0	0	0	0	
8522	05-C-12980		1736	8	8-0817		2	1,384.79	39,979.50	N/A	0	28/03/2016	13/02/2017		10.5	0	N/A	N/A	N/A	N/A		60	37.8	29.76	8.04	37.8	32.47	5.33	155.52	550	6.87%	35.15%	N/A	0	919	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	39979.5	39979.5			0	0	0	0	
8523	05-C-12981		1680	8	8-0717		2	1,241.95	39,990.09	N/A	0	12/08/2014	23/12/2014		10.5	0	N/A	N/A	N/A	N/A		84	28	20.94	7.06	28	22.84	5.16	138.62	488.8	5.73%	34.09%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	39990.09	39990.09			0	0	0	0	
8524	05-C-12982		1736	8	8-0817		2	5,262.98	39,977.06	N/A	0	25/01/2016	15/07/2016		10.5	0	N/A	N/A	N/A	N/A		144	79.84	67.54	12.3	79.84	73.68	6.16	153.6	470	16.99%	49.67%	N/A	0	64	DD	9404	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39977.06	39977.06			0	0	0	0	
8525	05-C-12985		1196	8	8-0717		2	16,400.00	90,000.00	N/A	0	24/06/2014	29/04/2017		10.5	0	N/A	N/A	N/A	N/A		144	240.01	210.46	29.55	240.01	229.6	10.41	827.81	2,600.00	9.23%	41.07%	N/A	0	3481	DD	10661	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	90000	90000			0	0	0	0	
8526	05-C-12986		1736	8	8-0817		1	1,279.14	39,984.60	N/A	0	05/02/2015	11/07/2016		10.5	0	N/A	N/A	N/A	N/A		60	35.1	27.49	7.61	35.1	29.99	5.11	151.88	490	7.16%	38.16%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	39984.6	39984.6			0	0	0	0	
8527	05-C-12990		1123	8	8-0821		2	7,955.00	22,423.50	N/A	0	26/02/2014	14/01/2016		10.5	0	N/A	N/A	N/A	N/A		120	129.97	111.84	18.13	129.97	122.01	7.96	215.9	650	20.00%	53.21%	N/A	0	397	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	22423.5	22423.5			0	0	0	0	
8528	05-C-12991		1657	8	8-0079		2	10,000.00	51,923.03	N/A	0	25/02/2014	26/09/2016		8.5	0	N/A	N/A	N/A	N/A		180	42.83	26.54	16.29	120.71	113.92	6.79	220.33	737	5.81%	35.71%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	51923.03	51923.03			0	0	0	0	
8529	05-C-12992		1571	6	6-0051		2	15,000.00	44,550.00	N/A	0	19/03/2014	21/04/2023		10.5	0	N/A	N/A	N/A	N/A		144	217.37	192.5	24.87	217.37	210	7.37	190.43	1,258.40	17.27%	32.41%	N/A	0	14956	DD	78	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	44550	44550			0	0	0	0	
8530	05-C-12994		1736	8	8-0817		1	6,300.00	34,636.84	N/A	1,031.70	25/02/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	102.46	88.58	13.88	93.47	87.64	5.83	121.46	513.76	19.94%	43.58%	CURRENT	37.33	618	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	0	0	0	0	0	1	34636.84	34636.84		 B2	570.24	22.68	10.5	62.9	25/08/2028
8531	05-C-12996		1655	8	8-0716		2	12,000.00	56,950.00	N/A	0	16/10/2014	29/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	143.72	125.31	18.41	143.72	136.7	7.02	250.92	690	20.83%	57.19%	N/A	0	87	DD	8679	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	2	0	0	0	0	1	56950	56950			0	0	0	0	
8532	05-C-12997		1736	8	8-0817		2	1,279.14	41,198.45	N/A	0	26/11/2015	22/12/2018		10.5	0	N/A	N/A	N/A	N/A		84	28.76	21.57	7.19	28.76	23.53	5.23	224.16	572	5.03%	44.22%	N/A	0	9421	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	41198.45	41198.45			0	0	0	0	
8533	05-C-12998		1736	8	8-0817		1	3,902.36	39,961.35	N/A	590.1	25/01/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	57.78	47.77	10.01	57.78	52.11	5.67	152.03	488.8	11.82%	42.92%	CURRENT	49.67	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	0	0	0	0	0	1	39961.35	39961.35			0	0	0	0	
8534	05-C-12999		1196	4	4-0061		1	12,000.00	61,500.00	N/A	0	29/05/2014	04/05/2018		8.5	0	N/A	N/A	N/A	N/A		216	141.56	116.15	25.41	141.56	126.71	14.85	423.26	1,071.80	13.21%	52.70%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	61500	61500			0	0	0	0	
8535	05-C-13000		1167	8	8-0012		2	3,200.00	19,731.08	N/A	0	28/02/2014	20/08/2018		10.5	0	N/A	N/A	N/A	N/A		144	49.16	39.17	9.99	49.16	42.73	6.43	288.14	625	7.87%	53.97%	N/A	0	9509	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	19731.08	19731.08			0	0	0	0	
8536	05-C-13001		1591	4	4-0061		2	19,500.00	40,000.00	N/A	0	29/07/2014	13/07/2015		8.5	0	N/A	N/A	N/A	N/A		180	229.34	203.62	25.72	229.34	222.14	7.2	147.4	690	33.24%	54.60%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8537	05-C-13002		1196	8	8-0819		1	1,511.57	40,000.00	N/A	0	08/09/2014	30/01/2019		10.5	0	N/A	N/A	N/A	N/A		60	40.67	32.49	8.18	40.67	35.44	5.23	143.75	432.64	9.40%	42.63%	N/A	0	9642	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7181	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8538	05-C-13003		1612	8	8-0072		2	1,500.00	49,625.00	N/A	0	24/07/2014	08/05/2017		8.5	0	N/A	N/A	N/A	N/A		60	38.9	30.77	8.13	38.9	33.57	5.33	599.25	1,435.20	2.71%	44.46%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	49625	49625			0	0	0	0	
8539	05-C-13006		1843	2	2-0011		1	3,320.00	40,000.00	N/A	0	16/10/2014	07/09/2026		10.5	0	N/A	N/A	N/A	N/A		144	49.68	40.64	9.04	49.68	44.34	5.34	135.1	427.5	11.62%	43.22%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8540	05-C-13009		1167	8	8-0011		2	4,500.00	45,000.00	N/A	0	11/04/2014	05/03/2020		10.5	0	N/A	N/A	N/A	N/A		144	66.72	55.09	11.63	66.72	60.09	6.63	650.64	1,492.59	4.47%	48.06%	N/A	0	523	VOL	397	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
8541	05-C-13010		1680	8	8-0717		1	5,200.00	34,609.07	N/A	0	27/02/2014	18/03/2015		10.5	0	N/A	N/A	N/A	N/A		144	49.97	37.45	12.52	79.25	72.8	6.45	122.73	523.76	9.54%	32.97%	N/A	0	1482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	2	0	0	0	0	1	34609.07	34609.07			0	0	0	0	
8542	05-C-13011		1196	8	8-0817		1	5,000.00	35,000.00	N/A	0	28/03/2014	17/02/2017		10.5	0	N/A	N/A	N/A	N/A		144	72.65	61.21	11.44	72.65	66.77	5.88	149.23	537	13.53%	41.32%	N/A	0	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
8543	05-C-13012		1196	2	2-0061		1	4,800.00	55,000.00	N/A	0	27/05/2014	02/12/2019		10.5	0	N/A	N/A	N/A	N/A		144	70.04	58.76	11.28	70.04	64.1	5.94	304.41	600	11.67%	62.41%	N/A	0	6896	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
8544	05-C-13013		1003	8	8-0812		1	10,545.00	49,950.00	N/A	0	16/10/2014	18/07/2023		8.5	0	N/A	N/A	N/A	N/A		240	113.88	98.29	15.59	113.88	107.23	6.65	267.89	760.01	14.98%	50.23%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	49950	49950			0	0	0	0	
8546	05-C-13016		1680	8	8-0717		2	1,898.00	41,597.46	N/A	0	15/04/2014	17/04/2015		10.5	0	N/A	N/A	N/A	N/A		48	59.1	48.6	10.5	59.1	53.01	6.09	250.18	650	9.09%	47.58%	N/A	0	1043	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	41597.46	41597.46			0	0	0	0	
8547	05-C-13017		1196	8	8-0819		2	16,000.00	42,407.93	N/A	0	12/03/2014	31/07/2017		10.5	0	N/A	N/A	N/A	N/A		144	236.29	205.33	30.96	236.29	224	12.29	368.58	1,730.00	13.66%	34.96%	N/A	0	8989	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	42407.93	42407.93			0	0	0	0	
8548	05-C-13018		1196	8	8-0817		1	4,485.00	11,257.04	N/A	1,965.17	06/03/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	23	11	12	61.91	54.9	7.01	325.93	650	3.54%	53.68%	91-120 DAYS	252.87	11320	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	0	0	0	0	0	1	11257.04	11257.04		 B2	54.6	14.27	10.5	39.34	06/02/2032
8549	05-C-13019		1196	8	8-0011		1	8,500.00	42,500.00	N/A	0	27/05/2014	21/03/2015		10.5	0	N/A	N/A	N/A	N/A		144	125.13	109.08	16.05	125.13	119	6.13	526.68	1,250.00	10.01%	52.14%	N/A	0	79	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
8550	05-C-13020		1196	8	8-0821		1	16,310.00	51,500.00	N/A	0	28/04/2014	27/02/2019		8.5	0	N/A	N/A	N/A	N/A		240	177.53	152.03	25.5	177.53	165.85	11.68	344.91	842.34	21.08%	62.02%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	51500	51500			0	0	0	0	
8551	05-C-13021		1196	8	8-0816		2	17,500.00	48,500.00	N/A	0	28/05/2014	25/10/2019		8.5	0	N/A	N/A	N/A	N/A		240	187.93	163.12	24.81	187.93	177.95	9.98	390.54	1,110.59	16.92%	52.09%	N/A	0	12	DD	3313	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	48500	48500			0	0	0	0	
8552	05-C-13022		1196	8	8-0816		1	10,450.00	45,000.00	N/A	0	28/03/2014	03/01/2018		10.5	0	N/A	N/A	N/A	N/A		144	153.3	134.11	19.19	153.3	146.3	7	307.53	1,097.82	13.96%	41.98%	N/A	0	7586	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
8553	05-C-13023		1736	8	8-0817		1	1,279.14	39,947.78	N/A	0	13/11/2015	08/02/2019		10.5	0	N/A	N/A	N/A	N/A		72	31.41	24.02	7.39	31.41	26.2	5.21	151.55	432.64	7.26%	42.29%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39947.78	39947.78			0	0	0	0	
8554	05-C-13024		1680	8	8-0717		1	5,922.16	39,960.00	N/A	2,418.01	28/04/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	88.82	76	12.82	80.61	74.7	5.91	139.1	513.76	17.29%	44.36%	CURRENT	53.14	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	0	0	0	0	0	1	39960	39960		 B2	384.77	16.07	10.5	57.16	28/07/2031
8555	05-C-13025		1680	8	8-0717		1	2,228.95	39,962.00	N/A	0	05/12/2014	21/09/2021		10.5	0	N/A	N/A	N/A	N/A		96	42.51	34.42	8.09	46.36	41.4	4.96	137.57	454.96	9.34%	39.58%	N/A	0	15024	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	1	0	0	0	0	1	39962	39962			0	0	0	0	
8556	05-C-13027		1196	6	6-0011		2	3,800.00	55,000.00	N/A	0	29/01/2015	27/08/2015		10.5	0	N/A	N/A	N/A	N/A		144	55.73	46.52	9.21	55.73	50.75	4.98	1,006.91	2,226.10	2.50%	47.74%	N/A	0	12	DD	68	DD	N/A	N/A	N/A	SFH	NP		0			7184	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
8557	05-C-13028		1236	4	4-0071		1	5,000.00	40,000.00	N/A	1,898.89	28/03/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	69.15	61.21	7.94	138.21	488.8	15.28%	43.56%	1-30 DAYS	79.67	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	0	0	0	0	0	1	40000	40000		 B2	143.96	14.43	10.5	45.47	28/05/2031
8558	05-C-13029		1196	8	8-0817		1	15,000.00	52,000.00	N/A	0	10/04/2014	14/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	177.72	156.63	21.09	177.72	170.87	6.85	226.97	741.2	23.98%	54.60%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	52000	52000			0	0	0	0	
8559	05-C-13031		1602	13	13-0079		1	5,840.00	25,294.95	N/A	0	10/03/2014	28/08/2015		10.5	0	N/A	N/A	N/A	N/A		120	41.04	25.14	15.9	98.01	89.57	8.44	273.4	500	8.21%	62.89%	N/A	0	11542	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	2	0	0	0	0	1	25294.95	25294.95			0	0	0	0	
8560	05-C-13032		1236	4	4-0071		1	6,800.00	25,300.00	N/A	0	04/04/2014	12/03/2018		10.5	0	N/A	N/A	N/A	N/A		144	64.3	50.55	13.75	101.02	95.2	5.82	153.49	513.76	12.52%	42.39%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
8561	05-C-13033		1196	8	8-0012		1	2,000.00	45,000.00	N/A	0	20/05/2014	27/03/2018		10.5	0	N/A	N/A	N/A	N/A		144	32.59	24.48	8.11	32.59	26.71	5.88	210	600	5.43%	40.43%	N/A	0	1075	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
8562	05-C-13034		1196	6	6-0013		1	5,000.00	42,000.00	N/A	0	24/04/2014	05/06/2025		10.5	0	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	221.68	488.8	14.80%	60.16%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
8563	05-C-13035		1196	8	8-0812		1	4,200.00	21,120.00	N/A	0	11/03/2014	10/07/2019		10.5	0	N/A	N/A	N/A	N/A		144	64.51	51.41	13.1	64.51	56.09	8.42	360.69	550	11.73%	77.31%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	2	0	0	0	0	1	21120	21120			0	0	0	0	
8565	05-C-13040		1196	8	8-0812		1	16,000.00	90,000.00	N/A	0	16/05/2014	26/02/2016		10.5	0	N/A	N/A	N/A	N/A		144	228.97	205.33	23.64	228.97	224	4.97	402.8	1,160.39	19.73%	54.44%	N/A	0	1	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7181	100	1	0	0	0	0	1	90000	90000			0	0	0	0	
8566	05-C-13043		1771	1	1-0021		2	7,000.00	32,670.00	N/A	0	24/03/2014	04/04/2025		10.5	0	N/A	N/A	N/A	N/A		144	106.25	89.83	16.42	106.25	98	8.25	627.48	1,752.80	6.06%	41.86%	N/A	0	87	DD	338	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	32670	32670			0	0	0	0	
8567	05-C-13045		1196	8	8-0819		1	3,000.00	42,500.00	N/A	0	13/06/2014	07/07/2016		10.5	0	N/A	N/A	N/A	N/A		144	46.12	36.72	9.4	46.12	40.06	6.06	213.11	565.76	8.15%	45.82%	N/A	0	991	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
8568	05-C-13046		1602	13	13-0079		2	2,200.00	34,995.00	N/A	0	29/09/2014	28/09/2015		10.5	0	N/A	N/A	N/A	N/A		60	56.82	47.29	9.53	56.82	51.59	5.23	108.09	488.8	11.62%	33.74%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	34995	34995			0	0	0	0	
8569	05-C-13050		1196	8	8-0072		1	11,048.00	46,000.00	N/A	0	26/08/2014	29/07/2016		8.5	0	N/A	N/A	N/A	N/A		240	126.41	102.98	23.43	126.41	112.34	14.07	364.81	893.17	14.15%	55.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	46000	46000			0	0	0	0	
8570	05-C-13051		1196	8	8-0079		2	7,330.00	43,000.00	N/A	0	27/06/2014	19/11/2024		10.5	0	N/A	N/A	N/A	N/A		144	116.98	94.07	22.91	116.98	102.62	14.36	422.11	993.1	11.78%	54.28%	N/A	0	3509	DD	6025	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
8571	05-C-13052		1696	8	8-0079		1	1,000.00	39,995.00	N/A	0	15/09/2014	31/07/2017		10.5	0	N/A	N/A	N/A	N/A		36	40.43	32.5	7.93	44.09	39.13	4.96	133.06	425	9.51%	40.82%	N/A	0	2712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7183	100	1	0	0	0	0	1	39995	39995			0	0	0	0	
8572	05-C-13053		1680	8	8-0717		1	8,500.00	39,964.46	N/A	0	11/09/2014	06/01/2020		10.5	0	N/A	N/A	N/A	N/A		144	123.97	109.08	14.89	135.23	130.27	4.96	152.65	632.5	19.60%	43.73%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7181	100	1	0	0	0	0	1	39964.46	39964.46			0	0	0	0	
8573	05-C-13054		1571	6	6-0014		2	13,500.00	51,000.00	N/A	4,323.13	14/10/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	161.39	140.97	20.42	161.39	153.79	7.6	225.8	752.2	21.46%	51.47%	1-30 DAYS	267.23	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	0	0	0	0	0	1	51000	51000			0	0	0	0	
8574	05-C-13056		1196	9	9-0102		2	3,000.00	34,800.00	N/A	0	30/04/2014	23/11/2017		8.5	0	N/A	N/A	N/A	N/A		180	38.32	29.54	8.78	38.32	32.23	6.09	230.59	1,115.00	3.44%	24.12%	N/A	0	566	DD	5122	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	34800	34800			0	0	0	0	
8575	05-C-13058		1196	8	8-0816		1	7,000.00	56,500.00	N/A	0	27/05/2014	20/04/2022		10.5	0	N/A	N/A	N/A	N/A		144	108.73	89.83	18.9	108.73	98	10.73	424.36	1,037.96	10.48%	51.36%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	56500	56500			0	0	0	0	
8576	05-C-13059		1605	8	8-0817		2	3,683.04	40,000.00	N/A	0	05/05/2014	23/12/2016		10.5	0	N/A	N/A	N/A	N/A		144	54.77	45.09	9.68	54.77	49.18	5.59	124.06	500	10.95%	35.77%	N/A	0	1293	DD	1965	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8577	05-C-13060		1229	8	8-0819		1	10,355.14	30,000.00	N/A	0	29/12/2014	30/10/2015		10.5	0	N/A	N/A	N/A	N/A		144	149.94	132.89	17.05	149.94	144.97	4.97	203.71	750	19.99%	47.15%	N/A	0	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
8578	05-C-13061		1196	8	8-0817		1	13,800.00	52,100.00	N/A	0	14/04/2014	04/03/2015		8.5	0	N/A	N/A	N/A	N/A		240	146.87	128.63	18.24	146.87	140.33	6.54	297.69	852	17.24%	52.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	52100	52100			0	0	0	0	
8579	05-C-13062		1196	8	8-0011		1	10,200.00	69,950.00	N/A	0	22/08/2014	22/07/2015		10.5	0	N/A	N/A	N/A	N/A		144	149.99	130.9	19.09	149.99	142.8	7.19	413.42	1,183.52	12.67%	47.60%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	1	0	0	0	0	1	69950	69950			0	0	0	0	
8580	05-C-13063		1196	4	4-0061		1	8,600.00	83,250.00	N/A	0	27/03/2014	21/10/2016		8.5	0	N/A	N/A	N/A	N/A		240	97.53	80.16	17.37	97.53	87.45	10.08	355.75	924.2	10.55%	49.05%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	83250	83250			0	0	0	0	
8581	05-C-13064		1123	8	8-0821		1	8,970.00	20,550.60	N/A	4,080.52	18/03/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	132.19	115.11	17.08	119.49	112.88	6.61	324.47	661.23	19.99%	69.06%	CURRENT	70.86	5429	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	0	0	0	0	0	1	20550.6	20550.6		 B2	0	34.89	10.5	74.82	18/02/2033
8582	05-C-13066		1196	8	8-0012		2	6,890.00	65,000.00	N/A	0	17/03/2014	14/09/2017		10.5	0	N/A	N/A	N/A	N/A		144	103.71	88.42	15.29	103.71	96.46	7.25	401.71	1,300.00	7.98%	38.88%	N/A	0	1422	DD	1428	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7178	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
8583	05-C-13067		1736	8	8-0817		1	1,596.09	39,979.50	N/A	0	31/03/2016	24/07/2018		10.5	0	N/A	N/A	N/A	N/A		60	42.59	34.31	8.28	42.59	37.42	5.17	137.63	488.64	8.72%	36.88%	N/A	0	10721	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	2	0	0	0	0	1	39979.5	39979.5			0	0	0	0	
8584	05-C-13068		1695	8	8-0717		2	8,000.00	55,390.50	N/A	0	20/03/2014	26/02/2016		8.5	0	N/A	N/A	N/A	N/A		84	68.56	50.61	17.95	148.7	142.64	6.06	300.13	690	9.94%	53.43%	N/A	0	193	DD	8819	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	2	0	0	0	0	1	55390.5	55390.5			0	0	0	0	
8585	05-C-13069		1196	8	8-0821		2	2,500.00	47,500.00	N/A	0	31/03/2014	17/09/2022		10.5	0	N/A	N/A	N/A	N/A		144	40.56	30.6	9.96	40.56	33.39	7.17	212.46	570	7.12%	44.39%	N/A	0	21	VOL	13543	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
8586	05-C-13070		1656	8	8-0817		1	1,088.96	40,000.00	N/A	0	25/06/2014	26/12/2014		10.5	0	N/A	N/A	N/A	N/A		36	43.83	35.39	8.44	43.83	38.61	5.22	125.13	488.8	8.97%	34.57%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8587	05-C-13071		1019	8	8-0012		2	7,000.00	21,785.40	N/A	0	20/03/2014	30/11/2023		10.5	0	N/A	N/A	N/A	N/A		120	118.73	98.42	20.31	118.73	107.36	11.37	699.65	1,516.00	7.83%	53.98%	N/A	0	357	DD	9986	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	21785.4	21785.4			0	0	0	0	
8588	05-C-13072		1655	8	8-0000		1	6,350.00	55,950.00	N/A	0	10/10/2014	30/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	78.03	66.31	11.72	78.03	72.34	5.69	313.17	690	11.31%	56.70%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	55950	55950			0	0	0	0	
8589	05-C-13073		1591	4	4-0061		1	4,800.00	40,000.00	N/A	0	07/07/2014	07/11/2014		10.5	0	N/A	N/A	N/A	N/A		120	76.99	64.77	12.22	76.99	70.66	6.33	143.66	787.5	9.78%	28.02%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8590	05-C-13074		1655	8	8-0716		1	12,700.00	56,950.00	N/A	0	03/10/2014	16/05/2015		8.5	0	N/A	N/A	N/A	N/A		180	151.08	132.62	18.46	151.08	144.67	6.41	247.18	713.6	21.17%	55.81%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	56950	56950			0	0	0	0	
8591	05-C-13075		1222	8	8-0000		2	1,500.00	61,900.00	N/A	0	23/06/2014	21/02/2017		10.5	0	N/A	N/A	N/A	N/A		36	58.64	48.75	9.89	58.64	53.19	5.45	545.05	1,445.60	4.06%	41.76%	N/A	0	12416	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	61900	61900			0	0	0	0	
8592	05-C-13077		1655	8	8-0716		2	7,100.00	56,950.00	N/A	0	01/10/2014	14/05/2015		8.5	0	N/A	N/A	N/A	N/A		180	86.73	74.14	12.59	86.73	80.88	5.85	259.73	713.6	12.15%	48.55%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	56950	56950			0	0	0	0	
8593	05-C-13078		1767	2	2-0065		2	4,000.00	47,850.00	N/A	0	24/02/2015	24/08/2015		10.5	0	N/A	N/A	N/A	N/A		144	60.76	48.97	11.79	60.76	53.42	7.34	290.16	717.5	8.47%	48.91%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	47850	47850			0	0	0	0	
8594	05-C-13079		1680	8	8-0717		2	3,050.27	39,904.46	N/A	0	28/01/2015	26/10/2019		10.5	0	N/A	N/A	N/A	N/A		60	77.04	65.56	11.48	77.04	71.52	5.52	150.58	515.66	14.94%	44.14%	N/A	0	1293	VOL	1406	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	39904.46	39904.46			0	0	0	0	
8595	05-C-13080		1602	13	13-0079		2	962.18	34,995.00	N/A	0	26/02/2015	31/01/2020		10.5	0	N/A	N/A	N/A	N/A		60	27.75	20.68	7.07	27.75	22.56	5.19	207.2	535.28	5.18%	43.89%	N/A	0	3745	ACH	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	34995	34995			0	0	0	0	
8596	05-C-13081		1083	8	8-0821		2	5,000.00	24,330.00	N/A	0	19/03/2014	30/07/2018		10.5	0	N/A	N/A	N/A	N/A		96	96.24	79.9	16.34	96.24	87.16	9.08	155.57	794.2	12.12%	31.71%	N/A	0	5172	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	2	0	0	0	0	1	24330	24330			0	0	0	0	
8597	05-C-13082		1	8	8-0083		1	25,000.00	19,800.00	N/A	0	25/03/2014	02/02/2023		8.5	0	N/A	N/A	N/A	N/A		216	24.69	-11.43	36.12	278.1	263.98	14.12	527.42	1,008.80	2.45%	54.73%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7183	100	1	0	0	0	0	1	19800	19800			0	0	0	0	
8598	05-C-13083		1747	8	8-0717		2	20,000.00	36,630.00	N/A	0	24/03/2014	23/03/2015		8.5	0	N/A	N/A	N/A	N/A		180	135.61	106.85	28.76	237.6	227.83	9.77	264.19	713.6	19.00%	56.03%	N/A	0	87	DD	12278	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	36630	36630			0	0	0	0	
8599	05-C-13086		1736	8	8-0817		1	1,384.79	39,977.06	N/A	0	23/02/2016	19/10/2017		10.5	0	N/A	N/A	N/A	N/A		60	37.6	29.76	7.84	37.6	32.47	5.13	149.99	522	7.20%	35.94%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	2	0	0	0	0	1	39977.06	39977.06			0	0	0	0	
8600	05-C-13087		1817	4	4-0061		2	6,200.00	73,979.59	N/A	0	15/01/2015	19/10/2017		8.5	0	N/A	N/A	N/A	N/A		180	79.28	64.74	14.54	79.28	70.63	8.65	476.25	1,003.80	7.90%	55.34%	N/A	0	87	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	73979.59	73979.59			0	0	0	0	
8602	05-C-13089		1736	8	8-0817		2	5,924.90	52,377.00	N/A	2,957.46	23/12/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	87.92	76.04	11.88	84.71	79.75	4.96	213.27	622.6	14.12%	48.38%	CURRENT	0	15582	ACH	1132	ACH	N/A	N/A	N/A	SFH	NP		0			7184	100	0	0	0	0	0	1	52377	52377		 B2	0	24.11	11.5	71.76	23/09/2031
8603	05-C-13090		1571	6	6-0011		2	4,200.00	39,600.00	N/A	0	03/04/2014	07/10/2019		10.5	0	N/A	N/A	N/A	N/A		144	37.17	27.01	10.16	61.57	56.09	5.48	137.78	400	9.29%	43.74%	N/A	0	78	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	2	0	0	0	0	1	39600	39600			0	0	0	0	
8604	05-C-13091		1005	8	8-0012		2	12,000.00	16,887.20	N/A	0	20/03/2014	01/09/2023		10.5	0	N/A	N/A	N/A	N/A		144	178.46	154	24.46	178.46	168	10.46	143.67	1,040.00	17.16%	30.97%	N/A	0	63	DD	9124	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	16887.2	16887.2			0	0	0	0	
8605	05-C-13092		1196	8	8-0101		2	15,000.00	70,000.00	N/A	0	10/04/2014	31/01/2025		10.5	0	N/A	N/A	N/A	N/A		144	219.26	192.5	26.76	219.26	210	9.26	408.1	2,600.00	8.43%	24.13%	N/A	0	10913	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
8606	05-C-13094		1006	8	8-0813		2	12,000.00	23,245.20	N/A	0	24/03/2014	10/03/2021		10.5	0	N/A	N/A	N/A	N/A		144	176.4	154	22.4	176.4	168	8.4	164.25	977.6	18.04%	34.85%	N/A	0	360	VOL	87	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	23245.2	23245.2			0	0	0	0	
8607	05-C-13095		1081	8	8-0011		1	6,500.00	23,275.00	N/A	0	21/04/2014	22/04/2021		10.5	0	N/A	N/A	N/A	N/A		84	132.12	113.01	19.11	132.12	123.29	8.83	160.35	1,212.00	10.90%	24.13%	N/A	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	1	0	0	0	0	1	23275	23275			0	0	0	0	
8608	05-C-13096		1196	8	8-0816		2	5,540.00	92,000.00	N/A	0	15/04/2014	12/04/2016		10.5	0	N/A	N/A	N/A	N/A		144	84.93	71.1	13.83	84.93	77.56	7.37	816.73	3,200.00	2.65%	28.18%	N/A	0	211	DD	4071	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	2	0	0	0	0	1	92000	92000			0	0	0	0	
8609	05-C-13097		1571	2	2-0011		1	3,000.00	45,000.00	N/A	0	28/05/2015	14/11/2016		10.5	0	N/A	N/A	N/A	N/A		144	45.37	36.72	8.65	45.37	40.06	5.31	241.57	550	8.25%	52.17%	N/A	0	7065	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
8610	05-C-13098		1571	6	6-0051		2	4,000.00	47,000.00	N/A	0	27/11/2014	15/06/2016		8.5	0	N/A	N/A	N/A	N/A		144	54.04	44.4	9.64	54.04	48.44	5.6	209.05	752.2	7.18%	34.98%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	47000	47000			0	0	0	0	
8611	05-C-13099		1196	8	8-0817		1	11,000.00	12,945.48	N/A	0	21/03/2014	17/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	108.38	90.07	18.31	133.17	125.31	7.86	223.51	846.8	12.80%	39.19%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	12945.48	12945.48			0	0	0	0	
8612	05-C-13101		1138	2	2-0011		2	9,500.00	25,300.00	N/A	0	31/03/2014	24/04/2024		10.5	0	N/A	N/A	N/A	N/A		144	139.38	121.92	17.46	139.38	133	6.38	133.7	741	18.81%	36.85%	N/A	0	360	VOL	21	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
8614	05-C-13106		1737	13	13-0012		1	6,329.64	66,543.00	N/A	0	20/02/2015	01/07/2016		8.5	0	N/A	N/A	N/A	N/A		144	86.31	73.83	12.48	86.31	80.54	5.77	269.25	717.6	12.03%	49.55%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	66543	66543			0	0	0	0	
8615	05-C-13108		1767	2	2-0065		2	4,000.00	49,000.00	N/A	2,055.32	17/02/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	49.39	39.39	10	49.39	42.97	6.42	507.52	1,036.40	4.77%	53.74%	CURRENT	33.46	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49000	49000			0	0	0	0	
8616	05-C-13109		1512	8	8-0817		1	6,800.00	34,640.82	N/A	2,435.42	31/03/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	43.13	28.29	14.84	92.28	85.37	6.91	124.67	513.76	8.39%	32.66%	CURRENT	0	15771	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	0	0	0	0	0	1	34640.82	34640.82		 B2	316.51	25.69	10.5	57.34	31/10/2031
8617	05-C-13111		1736	8	8-0817		1	1,596.09	39,828.55	N/A	0	14/07/2015	29/05/2020		10.5	0	N/A	N/A	N/A	N/A		60	42.59	34.31	8.28	42.59	37.42	5.17	137.32	513.76	8.29%	35.02%	N/A	0	5156	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	39828.55	39828.55			0	0	0	0	
8618	05-C-13114		1196	8	8-0816		1	8,500.00	50,000.00	N/A	0	07/07/2014	30/11/2018		10.5	0	N/A	N/A	N/A	N/A		144	125.32	109.08	16.24	125.32	119	6.32	310.13	850	14.74%	51.23%	N/A	0	114	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
8619	05-C-13117		1602	13	13-0079		1	935.77	34,995.00	N/A	0	04/08/2014	05/01/2016		10.5	0	N/A	N/A	N/A	N/A		36	38.24	30.41	7.83	38.24	33.18	5.06	108.03	601.12	6.36%	24.33%	N/A	0	2081	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	34995	34995			0	0	0	0	
8620	05-C-13125		1236	4	4-0078		1	1,500.00	40,000.00	N/A	0	25/04/2015	03/12/2015		10.5	0	N/A	N/A	N/A	N/A		120	27.21	20.24	6.97	27.21	22.08	5.13	164.16	600	4.54%	31.90%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8621	05-C-13127		1819	9	9-0101		1	1,400.00	39,500.00	N/A	0	12/04/2016	10/08/2016		10.5	0	N/A	N/A	N/A	N/A		60	37.99	30.09	7.9	37.99	32.83	5.16	146.35	427.5	8.89%	43.12%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	39500	39500			0	0	0	0	
8622	05-C-13131		1196	8	8-0819		1	20,021.50	56,000.00	N/A	11,152.97	29/05/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	217.72	186.63	31.09	217.72	203.59	14.13	339.15	1,055.44	20.63%	52.76%	CURRENT	186.6	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	0	0	0	0	0	1	56000	56000			0	0	0	0	
8623	05-C-13132		1196	6	6-0014		1	5,000.00	40,000.00	N/A	0	14/05/2014	18/05/2018		10.5	0	N/A	N/A	N/A	N/A		144	72.47	61.21	11.26	72.47	66.77	5.7	191.54	513.76	14.11%	51.39%	N/A	0	5164	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8624	05-C-13133		1033	8	8-0813		1	8,000.00	56,000.00	N/A	0	24/04/2014	08/01/2025		10.5	0	N/A	N/A	N/A	N/A		144	120.63	102.67	17.96	120.63	112	8.63	308.14	893.34	13.50%	48.00%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7179	100	1	0	0	0	0	1	56000	56000			0	0	0	0	
8625	05-C-13134		1032	4	4-0061		2	1,000.00	54,519.00	N/A	0	20/02/2015	11/03/2015		8.5	0	N/A	N/A	N/A	N/A		60	27.47	20.52	6.95	27.47	22.38	5.09	239.48	690	3.98%	38.69%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	54519	54519			0	0	0	0	
8626	05-C-13135		1196	6	6-0013		1	7,500.00	46,000.00	N/A	0	28/07/2014	30/11/2016		8.5	0	N/A	N/A	N/A	N/A		240	83.22	69.91	13.31	83.22	76.27	6.95	295.08	875.81	9.50%	43.19%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	46000	46000			0	0	0	0	
8627	05-C-13136		1082	6	6-0035		1	5,000.00	45,000.00	N/A	0	27/08/2014	07/09/2015		10.5	0	N/A	N/A	N/A	N/A		144	72.47	61.21	11.26	72.47	66.77	5.7	224.86	499.2	14.52%	59.56%	N/A	0	1405	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
8628	05-C-13137		1310	8	8-0016		1	17,000.00	60,942.42	N/A	0	07/05/2014	16/11/2018		8.5	0	N/A	N/A	N/A	N/A		144	223.22	198.28	24.94	223.22	216.31	6.91	240.48	852	26.20%	54.42%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	1	0	0	0	0	1	60942.42	60942.42			0	0	0	0	
8629	05-C-13138		1229	7	7-0041		1	6,500.00	23,661.00	N/A	0	24/04/2014	25/09/2025		10.5	0	N/A	N/A	N/A	N/A		144	99.83	83.42	16.41	99.83	91	8.83	219.8	500	19.97%	63.93%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	23661	23661			0	0	0	0	
8630	05-C-13139		1175	8	8-0812		2	12,955.00	28,500.00	N/A	220.87	01/04/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	199.99	166.25	33.74	19.45	1.97	17.48	310.68	1,200.00	16.67%	42.56%	31-60 DAYS	225.93	1137	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	0	0	0	0	0	1	28500	28500		 B2	0	23.34	10.5	199.45	01/02/2030
8631	05-C-13140		1232	8	8-0016		2	18,450.00	42,619.50	N/A	0	04/04/2014	09/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	217.45	192.66	24.79	217.45	210.17	7.28	190.64	724.5	30.01%	56.33%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	42619.5	42619.5			0	0	0	0	
8632	05-C-13141		1695	8	8-0717		2	16,620.00	45,490.50	N/A	0	04/04/2014	16/07/2016		8.5	0	N/A	N/A	N/A	N/A		180	73.74	51.1	22.64	196.19	189.33	6.86	199.46	719.5	10.25%	37.97%	N/A	0	193	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	45490.5	45490.5			0	0	0	0	
8633	05-C-13142		1196	8	8-0717		1	7,900.00	16,184.79	N/A	0	08/04/2014	19/01/2016		10.5	0	N/A	N/A	N/A	N/A		144	50.65	32.85	17.8	119.18	110.6	8.58	198.51	601.12	8.43%	41.45%	N/A	0	12588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	2	0	0	0	0	1	16184.79	16184.79			0	0	0	0	
8634	05-C-13145		1745	4	4-0051		1	4,000.00	45,500.00	N/A	0	16/10/2014	07/05/2015		10.5	0	N/A	N/A	N/A	N/A		120	63.85	53.97	9.88	63.85	58.88	4.97	199.11	640.86	9.96%	41.03%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7183	100	2	0	0	0	0	1	45500	45500			0	0	0	0	
8635	05-C-13149		1571	6	6-0035		1	5,000.00	35,400.00	N/A	0	16/04/2014	21/11/2014		10.5	0	N/A	N/A	N/A	N/A		144	73.1	61.21	11.89	73.1	66.77	6.33	123.74	488.8	14.95%	40.27%	N/A	0	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
8636	05-C-13150		1229	8	8-0016		1	4,460.82	21,000.00	N/A	0	25/06/2014	16/03/2024		10.5	0	N/A	N/A	N/A	N/A		144	65.09	54.61	10.48	65.09	59.57	5.52	147.1	515	12.64%	41.20%	N/A	0	12726	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	21000	21000			0	0	0	0	
8637	05-C-13152		1196	8	8-0011		2	7,340.00	40,000.00	N/A	3,328.04	29/04/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	113.02	94.2	18.82	104.27	94.01	10.26	208.06	565.14	20.00%	56.81%	31-60 DAYS	272.53	293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	40000	40000		 B2	428.58	23.63	10.5	68.23	29/03/2032
8638	05-C-13153		1591	4	4-0061		2	4,000.00	40,000.00	N/A	1,609.99	01/09/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	59.21	48.97	10.24	53.72	47.93	5.79	176.49	488.8	12.11%	48.22%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	0	0	0	0	0	1	40000	40000		 B2	0	14.44	10.5	32.18	01/02/2033
8639	05-C-13155		1736	8	8-0817		2	1,596.09	39,979.50	N/A	0	17/03/2016	06/06/2018		10.5	0	N/A	N/A	N/A	N/A		60	42.69	34.31	8.38	42.69	37.42	5.27	155.2	488.8	8.73%	40.48%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	2	0	0	0	0	1	39979.5	39979.5			0	0	0	0	
8640	05-C-13156		1229	8	8-0016		1	7,000.00	29,000.00	N/A	3,790.60	19/08/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	102.97	89.83	13.14	94.58	89.62	4.96	194.81	601.12	17.13%	49.54%	91-120 DAYS	436.6	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7904	100	0	0	0	0	0	1	29000	29000		 B2	567.05	28.13	10.5	49.57	19/07/2034
8641	05-C-13158		1736	8	8-0817		1	956.79	39,496.70	N/A	0	13/02/2015	16/09/2016		10.5	0	N/A	N/A	N/A	N/A		36	39.01	31.1	7.91	39.01	33.93	5.08	140.04	488.8	7.98%	36.63%	N/A	0	10925	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	39496.7	39496.7			0	0	0	0	
8642	05-C-13159		1196	6	6-0013		2	7,000.00	46,000.00	N/A	3,412.50	13/10/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	105.21	89.83	15.38	94.71	87.5	7.21	484.04	1,299.37	8.10%	45.35%	CURRENT	4	21	ACH	1293	ACH	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	46000	46000		 B2	0	21.3	10.5	64.27	13/01/2033
8643	05-C-13160		1196	8	8-0103		1	5,000.00	74,000.00	N/A	0	29/04/2014	13/08/2014		10.5	0	N/A	N/A	N/A	N/A		144	72.88	61.21	11.67	72.88	66.77	6.11	1,338.36	2,700.00	2.70%	52.27%	N/A	0	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	74000	74000			0	0	0	0	
8644	05-C-13161		1832	8	8-0817		2	2,300.00	39,950.00	N/A	0	08/11/2017	10/04/2018		10.5	0	N/A	N/A	N/A	N/A		60	59.84	49.44	10.4	59.84	53.93	5.91	130.67	472.6	12.66%	40.31%	N/A	0	1199	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	39950	39950			0	0	0	0	
8645	05-C-13162		1196	8	8-0819		1	3,900.00	39,950.00	N/A	0	29/07/2014	04/02/2015		10.5	0	N/A	N/A	N/A	N/A		144	58.08	47.74	10.34	58.08	52.08	6	250.75	1,030.97	5.63%	29.96%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	1	0	0	0	0	1	39950	39950			0	0	0	0	
8646	05-C-13163		1196	8	8-0817		1	7,200.00	40,000.00	N/A	0	27/06/2014	03/07/2017		10.5	0	N/A	N/A	N/A	N/A		144	105.77	92.4	13.37	115.37	110.41	4.96	163.06	537.68	19.67%	50.00%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7180	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8647	05-C-13164		1196	8	8-0012		2	5,670.00	13,628.70	N/A	2,149.66	29/04/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	47.82	30.6	17.22	83.36	72.76	10.6	242.12	500	9.56%	57.99%	1-30 DAYS	146.79	360	VOL	8687	VOL	N/A	N/A	N/A	SFH	NP	3	0			7180	100	0	0	0	0	0	1	13628.7	13628.7		 B2	0	19.57	10.5	51.41	29/04/2031
8648	05-C-13165		1196	8	8-0011		2	3,070.00	45,000.00	N/A	0	12/06/2014	02/03/2015		8.5	0	N/A	N/A	N/A	N/A		180	38.5	30.23	8.27	38.5	32.98	5.52	440.74	787	4.89%	60.89%	N/A	0	87	DD	3798	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
8649	05-C-13167		1680	8	8-0717		2	14,600.00	45,807.00	N/A	0	17/10/2014	17/06/2022		8.5	0	N/A	N/A	N/A	N/A		180	175.13	152.46	22.67	175.13	166.32	8.81	294.29	866.4	20.21%	54.18%	N/A	0	87	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	45807	45807			0	0	0	0	
8650	05-C-13169		1196	3	3-0110		2	14,800.00	110,338.50	N/A	0	15/05/2014	09/09/2021		10.5	0	N/A	N/A	N/A	N/A		144	233.19	189.93	43.26	252.48	228.24	24.24	352.01	1,166.00	20.00%	50.19%	N/A	0	981	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	110338.5	110338.5			0	0	0	0	
8651	05-C-13170		1083	8	8-0821		1	8,200.00	48,500.00	N/A	0	11/09/2014	23/01/2020		10.5	0	N/A	N/A	N/A	N/A		144	119.77	105.23	14.54	130.65	125.69	4.96	221.45	601.12	19.92%	56.76%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7183	100	2	0	0	0	0	1	48500	48500			0	0	0	0	
8652	05-C-13171		1196	8	8-0016		1	6,200.00	46,500.00	N/A	0	22/09/2014	14/12/2024		10.5	0	N/A	N/A	N/A	N/A		144	91.77	79.57	12.2	100.1	95.14	4.96	226.48	650	14.12%	48.96%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7181	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
8653	05-C-13172		1745	4	4-0051		2	21,000.00	63,000.00	N/A	0	29/01/2015	21/02/2019		8.5	0	N/A	N/A	N/A	N/A		216	231.03	203.26	27.77	231.03	221.74	9.29	372.02	1,207.53	19.13%	49.94%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	63000	63000			0	0	0	0	
8654	05-C-13173		1571	6	6-0013		1	1,650.00	40,000.00	N/A	0	07/01/2015	29/01/2016		10.5	0	N/A	N/A	N/A	N/A		108	31.26	23.68	7.58	31.26	25.83	5.43	136.39	416	7.51%	40.30%	N/A	0	12295	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8655	05-C-13174		1571	6	6-0013		2	5,000.00	40,000.00	N/A	0	24/03/2015	17/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	59.48	49.24	10.24	59.48	53.71	5.77	122.49	690	8.62%	26.37%	N/A	0	87	DD	244	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8656	05-C-13175		1196	8	8-0812		2	8,700.00	55,000.00	N/A	0	07/05/2014	19/05/2021		10.5	0	N/A	N/A	N/A	N/A		144	130.04	111.65	18.39	130.04	121.8	8.24	367.44	1,050.00	12.38%	47.38%	N/A	0	360	VOL	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
8657	05-C-13176		1591	4	4-0061		2	3,500.00	40,000.00	N/A	0	13/06/2014	30/04/2026		10.5	0	N/A	N/A	N/A	N/A		144	52.7	42.84	9.86	52.7	46.74	5.96	144.43	488.8	10.78%	40.33%	N/A	0	5050	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8658	05-C-13177		1591	4	4-0061		1	5,000.00	40,000.00	N/A	2,422.41	07/07/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	55.78	45.27	10.51	55.78	49.39	6.39	432.5	1,000.48	5.58%	48.80%	1-30 DAYS	69.84	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	0	0	0	0	0	1	40000	40000			0	0	0	0	
8659	05-C-13178		1196	6	6-0011		1	26,000.00	62,000.00	N/A	0	30/05/2014	07/08/2017		8.5	0	N/A	N/A	N/A	N/A		240	281.26	242.35	38.91	281.26	264.39	16.87	468.58	1,435.00	19.60%	52.25%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	62000	62000			0	0	0	0	
8660	05-C-13180		1512	8	8-0817		1	10,500.00	53,435.91	N/A	0	09/04/2014	06/10/2018		8.5	0	N/A	N/A	N/A	N/A		180	46.66	30.05	16.61	126.25	119.61	6.64	221.77	690	6.76%	38.90%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	53435.91	53435.91			0	0	0	0	
8661	05-C-13181		1196	4	4-0061		1	9,400.00	21,649.19	N/A	0	29/04/2014	23/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	15.86	0.46	15.4	113.56	107.08	6.48	382.94	777	2.04%	51.33%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	21649.19	21649.19			0	0	0	0	
8662	05-C-13182		1236	4	4-0078		2	8,500.00	30,350.00	N/A	0	15/04/2014	24/07/2017		10.5	0	N/A	N/A	N/A	N/A		144	127.57	109.08	18.49	127.57	119	8.57	199.94	661.24	19.29%	49.53%	N/A	0	385	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7179	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
8663	05-C-13184		1540	8	8-0819		1	17,000.00	46,999.00	N/A	10,463.40	25/08/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	177.84	158.46	19.38	194	189.04	4.96	196.28	736.5	24.15%	50.80%	31-60 DAYS	379.24	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7180	100	0	0	0	0	0	1	46999	46999			0	0	0	0	
8664	05-C-13186		1232	8	8-0016		1	9,000.00	44,550.00	N/A	0	09/04/2014	30/01/2020		8.5	0	N/A	N/A	N/A	N/A		120	133.13	116.46	16.67	133.13	127.04	6.09	188.1	717.6	18.55%	44.76%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	2	0	0	0	0	1	44550	44550			0	0	0	0	
8665	05-C-13187		1196	8	8-0016		1	16,000.00	55,000.00	N/A	0	27/05/2014	01/10/2020		8.5	0	N/A	N/A	N/A	N/A		240	177.19	149.14	28.05	177.19	162.7	14.49	421.44	1,278.41	13.86%	46.83%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
8666	05-C-13188		1540	8	8-0819		1	20,000.00	61,176.00	N/A	0	30/06/2015	04/09/2019		8.5	0	N/A	N/A	N/A	N/A		240	213.14	186.43	26.71	213.14	203.37	9.77	265.3	1,154.60	18.46%	41.44%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	61176	61176			0	0	0	0	
8667	05-C-13189		1680	8	8-0717		2	5,391.46	39,987.00	N/A	0	20/08/2014	08/10/2015		10.5	0	N/A	N/A	N/A	N/A		144	81.06	69.19	11.87	81.06	75.48	5.58	137.27	490	16.54%	44.56%	N/A	0	11075	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	2	0	0	0	0	1	39987	39987			0	0	0	0	
8668	05-C-13190		1709	4	4-0061		1	8,000.00	64,700.00	N/A	0	15/09/2014	04/04/2019		10.5	0	N/A	N/A	N/A	N/A		144	118.98	102.67	16.31	118.98	112	6.98	290.06	933.87	12.74%	43.80%	N/A	0	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	2	0	0	0	0	1	64700	64700			0	0	0	0	
8669	05-C-13191		1757	8	8-0817		1	1,600.00	39,976.00	N/A	0	16/07/2015	08/10/2015		10.5	0	N/A	N/A	N/A	N/A		72	37.93	30.05	7.88	37.93	32.78	5.15	145.02	424	8.95%	43.15%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39976	39976			0	0	0	0	
8670	05-C-13192		1703	4	4-0061		1	2,600.00	35,400.00	N/A	0	14/04/2014	12/05/2015		8.5	0	N/A	N/A	N/A	N/A		240	31.45	22.56	8.89	31.45	24.61	6.84	383.97	831.88	3.78%	49.94%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
8671	05-C-13193		1571	6	6-0035		1	3,400.00	34,650.00	N/A	0	07/05/2014	10/08/2016		10.5	0	N/A	N/A	N/A	N/A		144	50.98	41.62	9.36	50.98	45.4	5.58	105.63	488.8	10.43%	32.04%	N/A	0	11008	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	2	0	0	0	0	1	34650	34650			0	0	0	0	
8672	05-C-13194		1196	8	8-0016		1	25,000.00	50,000.00	N/A	0	16/07/2014	02/10/2023		8.5	0	N/A	N/A	N/A	N/A		216	272.09	241.98	30.11	272.09	263.98	8.11	330.81	999.2	27.23%	60.34%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
8673	05-C-13195		1736	8	8-0817		1	1,596.09	39,686.70	N/A	0	26/11/2015	30/05/2016		10.5	0	N/A	N/A	N/A	N/A		36	61.74	51.88	9.86	61.74	56.59	5.15	147.31	488.8	12.63%	42.77%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	39686.7	39686.7			0	0	0	0	
8674	05-C-13196		1597	4	4-0067		2	5,000.00	40,000.00	N/A	0	22/10/2014	29/09/2015		8.5	0	N/A	N/A	N/A	N/A		180	59.82	49.24	10.58	59.82	53.71	6.11	360.98	846.8	7.06%	49.69%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8675	05-C-13198		1745	4	4-0051		1	1,200.00	50,000.00	N/A	0	27/02/2015	16/06/2015		8.5	0	N/A	N/A	N/A	N/A		180	17.99	11.82	6.17	17.99	12.89	5.1	219.62	655	2.75%	36.28%	N/A	0	10058	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
8676	05-C-13202		1196	8	8-0072		1	18,100.00	46,000.00	N/A	0	16/10/2014	27/06/2022		8.5	0	N/A	N/A	N/A	N/A		180	213.64	189	24.64	213.64	206.19	7.45	297.61	807.4	26.46%	63.32%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	46000	46000			0	0	0	0	
8677	05-C-13203		1196	8	8-0086		1	13,950.00	103,000.00	N/A	0	30/05/2014	07/11/2015		10.5	0	N/A	N/A	N/A	N/A		144	200.27	179.02	21.25	200.27	195.3	4.97	298.31	1,003.10	19.97%	49.70%	N/A	0	11394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7180	100	1	0	0	0	0	1	103000	103000			0	0	0	0	
8678	05-C-13204		1198	9	9-0011		1	14,000.00	47,500.00	N/A	0	30/05/2014	23/07/2016		8.5	0	N/A	N/A	N/A	N/A		180	167.81	146.19	21.62	167.81	159.48	8.33	317.33	883.8	18.99%	54.89%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
8679	05-C-13205		1596	4	4-0061		2	5,000.00	40,000.00	N/A	0	25/06/2014	10/05/2022		10.5	0	N/A	N/A	N/A	N/A		144	72.42	61.21	11.21	78.25	73.29	4.96	186.59	488.8	14.82%	52.99%	N/A	0	12	DD	5518	N/A	N/A	N/A	N/A	SFH	NP		0			7180	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8681	05-C-13207		1472	8	8-0075		1	1,000.00	35,000.00	N/A	0	19/11/2014	05/02/2016		10.5	0	N/A	N/A	N/A	N/A		36	40.54	32.5	8.04	40.54	35.46	5.08	116.53	572	7.09%	27.46%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
8682	05-C-13209		1196	6	6-0011		1	5,000.00	56,000.00	N/A	0	18/08/2014	26/10/2018		8.5	0	N/A	N/A	N/A	N/A		240	52.31	43.39	8.92	57.05	52.09	4.96	589.14	1,164.80	4.49%	55.07%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7183	100	2	0	0	0	0	1	56000	56000			0	0	0	0	
8683	05-C-13210		1736	8	8-0817		1	1,596.09	39,979.50	N/A	0	30/10/2015	28/07/2016		10.5	0	N/A	N/A	N/A	N/A		48	49.73	40.87	8.86	49.73	44.58	5.15	149.4	513.76	9.68%	38.76%	N/A	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39979.5	39979.5			0	0	0	0	
8684	05-C-13211		1196	8	8-0011		1	6,650.00	50,000.00	N/A	0	09/10/2014	28/03/2016		8.5	0	N/A	N/A	N/A	N/A		240	73.95	61.99	11.96	73.95	67.62	6.33	337.81	944.04	7.83%	43.62%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
8685	05-C-13213		1229	4	4-0071		2	8,900.00	19,992.83	N/A	0	14/04/2014	30/04/2019		10.5	0	N/A	N/A	N/A	N/A		144	133.64	114.22	19.42	133.64	124.6	9.04	410.54	668.47	19.99%	81.41%	N/A	0	4081	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	2	0	0	0	0	1	19992.83	19992.83			0	0	0	0	
8686	05-C-13214		1578	9	9-0015		2	8,100.00	25,300.00	N/A	0	04/06/2014	27/08/2015		10.5	0	N/A	N/A	N/A	N/A		144	119.94	103.95	15.99	119.94	113.4	6.54	89.99	651.99	18.40%	32.20%	N/A	0	5077	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
8687	05-C-13215		1736	8	8-0817		1	1,596.09	39,938.45	N/A	0	19/06/2015	16/10/2018		10.5	0	N/A	N/A	N/A	N/A		48	49.73	40.87	8.86	49.73	44.58	5.15	136.41	488.8	10.17%	38.08%	N/A	0	244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	39938.45	39938.45			0	0	0	0	
8688	05-C-13216		1196	7	7-0011		1	3,950.00	55,000.00	N/A	0	26/02/2015	30/04/2021		10.5	0	N/A	N/A	N/A	N/A		144	60.96	48.35	12.61	60.96	52.75	8.21	272.41	591.94	10.30%	56.32%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
8689	05-C-13217		1236	4	4-0071		1	8,100.00	25,300.00	N/A	567.25	30/04/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	119.29	103.95	15.34	118.99	113.1	5.89	132.98	601.12	19.84%	41.97%	CURRENT	115.28	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	0	0	0	0	0	1	25300	25300		 A	0	18.9	10.5	113.1	30/08/2027
8690	05-C-13218		1196	9	9-0101		1	13,000.00	56,000.00	N/A	0	06/06/2014	27/10/2017		8.5	0	N/A	N/A	N/A	N/A		240	140.87	121.18	19.69	140.87	132.19	8.68	368.5	940	14.99%	54.19%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	56000	56000			0	0	0	0	
8691	05-C-13220		1196	9	9-0101		1	5,000.00	37,500.00	N/A	0	09/06/2014	25/08/2016		8.5	0	N/A	N/A	N/A	N/A		180	59.3	49.24	10.06	59.3	53.71	5.59	159.47	456	13.00%	47.98%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
8692	05-C-13221		1196	8	8-0821		2	10,000.00	42,000.00	N/A	0	04/06/2014	11/12/2015		10.5	0	N/A	N/A	N/A	N/A		144	144.97	128.33	16.64	144.97	140	4.97	254.16	1,000.00	14.50%	39.91%	N/A	0	10557	DD	3	N/A	N/A	N/A	N/A	SFH	NP		0			7181	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
8693	05-C-13224		1196	8	8-0819		1	3,150.00	14,438.34	N/A	0	09/05/2014	15/09/2015		10.5	0	N/A	N/A	N/A	N/A		120	51.86	42.5	9.36	51.86	46.37	5.49	141.28	800	6.48%	24.14%	N/A	0	314	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	1	0	0	0	0	1	14438.34	14438.34			0	0	0	0	
8694	05-C-13225		1028	13	13-0016		1	5,000.00	45,000.00	N/A	0	29/05/2014	25/02/2022		10.5	0	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	175	600	12.19%	41.36%	N/A	0	2458	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
8695	05-C-13226		1736	8	8-0817		1	1,003.31	49,446.32	N/A	0	25/06/2014	16/12/2014		10.5	0	N/A	N/A	N/A	N/A		48	32.99	25.69	7.3	32.99	28.02	4.97	203.22	700	4.71%	33.74%	N/A	0	897	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7180	100	1	0	0	0	0	1	49446.32	49446.32			0	0	0	0	
8696	05-C-13227		1757	8	8-0817		2	6,226.63	39,995.00	N/A	3,276.03	28/07/2015	N/A		10.5	11.5	N/A	N/A	N/A	N/A		144	92.14	79.91	12.23	92.13	87.17	4.96	143.84	491	18.77%	48.06%	CURRENT	60.06	3	VOL	360	VOL	N/A	N/A	N/A	SFH	NP		0			7185	100	0	0	0	0	0	1	39995	39995		 B2	136.7	17.18	11.5	78.79	28/05/2031
8697	05-C-13228		1482	4	4-0031		2	14,000.00	39,500.29	N/A	0	24/04/2014	24/06/2016		8.5	0	N/A	N/A	N/A	N/A		180	166.21	146.19	20.02	166.21	159.48	6.73	311.78	717.6	23.16%	66.61%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	39500.29	39500.29			0	0	0	0	
8698	05-C-13229		1196	8	8-0817		1	3,000.00	31,000.00	N/A	0	30/05/2014	11/02/2016		10.5	0	N/A	N/A	N/A	N/A		120	49.53	40.48	9.05	49.53	44.16	5.37	107.56	624	7.94%	25.17%	N/A	0	11999	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	31000	31000			0	0	0	0	
8699	05-C-13231		1419	8	8-0079		2	7,600.00	24,194.39	N/A	0	25/04/2014	27/11/2014		8.5	0	N/A	N/A	N/A	N/A		72	164.74	138.89	25.85	164.74	151.51	13.23	250.82	1,164.60	14.15%	35.68%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	24194.39	24194.39			0	0	0	0	
8700	05-C-13233		1196	8	8-0821		1	7,700.00	41,000.00	N/A	441.45	14/10/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	112.77	98.82	13.95	102.46	97.5	4.96	231.06	600	18.80%	57.31%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7183	100	0	0	0	0	0	1	41000	41000		 B2	0	12.32	10.5	73.81	14/07/2030
8701	05-C-13234		1196	6	6-0011		1	4,000.00	23,800.00	N/A	0	28/04/2014	27/09/2014		8.5	0	N/A	N/A	N/A	N/A		240	44.29	34.71	9.58	44.29	37.87	6.42	192.64	581.4	7.62%	40.75%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	23800	23800			0	0	0	0	
8702	05-C-13239		1196	8	8-0816		1	860.5	49,950.00	N/A	0	05/06/2014	10/06/2017		10.5	0	N/A	N/A	N/A	N/A		48	29	22.03	6.97	31.63	26.67	4.96	320.85	800	3.63%	43.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	49950	49950			0	0	0	0	
8703	05-C-13242		1512	8	8-0817		2	6,850.00	39,356.56	N/A	0	21/04/2014	28/04/2015		10.5	0	N/A	N/A	N/A	N/A		144	45.37	29.44	15.93	103.84	95.9	7.94	137.05	524.16	8.66%	34.80%	N/A	0	244	DD	244	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	2	0	0	0	0	1	39356.56	39356.56			0	0	0	0	
8704	05-C-13243		1825	4	4-0032		1	2,500.00	40,000.00	N/A	0	12/06/2015	20/08/2015		10.5	0	N/A	N/A	N/A	N/A		144	38.63	30.6	8.03	38.63	33.39	5.24	124.47	488.8	7.90%	33.37%	N/A	0	7507	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8705	05-C-13244		1196	8	8-0011		2	8,100.00	61,000.00	N/A	0	29/05/2014	04/08/2014		10.5	0	N/A	N/A	N/A	N/A		144	121.88	103.95	17.93	121.88	113.4	8.48	476.45	1,950.00	6.25%	30.68%	N/A	0	1005	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	61000	61000			0	0	0	0	
8706	05-C-13245		1591	4	4-0061		1	3,500.00	40,000.00	N/A	0	20/01/2015	31/01/2018		10.5	0	N/A	N/A	N/A	N/A		120	58.08	47.23	10.85	58.08	51.52	6.56	148.45	488.8	11.88%	42.25%	N/A	0	7507	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8707	05-C-13246		1196	2	2-0061		2	21,100.00	58,000.00	N/A	0	28/07/2014	04/08/2020		8.5	0	N/A	N/A	N/A	N/A		240	234.74	196.68	38.06	254.69	235.78	18.91	628.98	1,592.48	14.74%	54.24%	N/A	0	21	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	58000	58000			0	0	0	0	
8708	05-C-13247		1196	8	8-0016		2	8,520.00	45,000.00	N/A	0	27/06/2014	30/09/2015		10.5	0	N/A	N/A	N/A	N/A		144	130.59	109.34	21.25	130.59	119.28	11.31	374.52	1,560.00	8.37%	32.38%	N/A	0	3361	DD	1129	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
8709	05-C-13249		1482	4	4-0031		1	7,000.00	30,350.00	N/A	0	09/05/2014	23/06/2021		10.5	0	N/A	N/A	N/A	N/A		144	104.49	89.83	14.66	104.49	98	6.49	203.73	750	13.93%	41.10%	N/A	0	6822	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
8710	05-C-13251		1672	7	7-0031		2	6,200.00	42,000.00	N/A	0	29/05/2014	19/03/2019		10.5	0	N/A	N/A	N/A	N/A		144	92.53	79.57	12.96	92.53	86.8	5.73	170.43	478.62	19.33%	54.94%	N/A	0	413	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	42000	42000			0	0	0	0	
8711	05-C-13254		1196	8	8-0817		2	20,000.00	42,500.00	N/A	0	26/06/2014	29/11/2016		10.5	0	N/A	N/A	N/A	N/A		216	244.6	219.66	24.94	266.83	261.87	4.96	265.24	1,436.37	17.03%	35.50%	N/A	0	358	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7180	100	2	0	0	0	0	1	42500	42500			0	0	0	0	
8712	05-C-13256		1571	4	4-0066		2	20,000.00	39,600.00	N/A	0	02/05/2014	06/06/2016		8.5	0	N/A	N/A	N/A	N/A		216	36.97	11.89	25.08	218.66	211.18	7.48	137.69	824.85	4.48%	21.17%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
8713	05-C-13257		1196	7	7-0000		1	4,500.00	50,000.00	N/A	0	27/08/2014	06/06/2023		8.5	0	N/A	N/A	N/A	N/A		216	52.09	40.75	11.34	52.09	44.45	7.64	344.62	1,059.20	4.92%	37.45%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
8714	05-C-13260		1196	8	8-0812		2	20,000.00	5,853.98	N/A	0	29/04/2014	24/06/2016		10.5	0	N/A	N/A	N/A	N/A		216	243.96	207.12	36.84	256.5	239.63	16.87	662.36	1,826.00	13.36%	49.63%	N/A	0	85	DD	540	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	5853.98	5853.98			0	0	0	0	
8715	05-C-13261		1196	8	8-0819		1	12,245.46	54,000.00	N/A	0	26/11/2014	08/08/2023		10.5	0	N/A	N/A	N/A	N/A		144	176.4	157.15	19.25	192.43	187.47	4.96	342.86	964.36	18.29%	53.85%	N/A	0	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	2	0	0	0	0	1	54000	54000			0	0	0	0	
8716	05-C-13263		1602	13	13-0079		1	12,000.00	23,779.95	N/A	0	29/04/2014	02/03/2016		8.5	0	N/A	N/A	N/A	N/A		180	121.7	103.98	17.72	143.03	136.7	6.33	89.26	748.2	16.27%	28.20%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	23779.95	23779.95			0	0	0	0	
8717	05-C-13266		1740	4	4-0066		1	1,500.00	33,380.00	N/A	0	29/04/2014	09/02/2015		8.5	0	N/A	N/A	N/A	N/A		180	21.27	14.77	6.5	21.27	16.11	5.16	307.32	717.6	2.96%	45.79%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	33380	33380			0	0	0	0	
8718	05-C-13270		1602	13	13-0079		2	1,596.09	34,995.00	N/A	0	21/08/2014	17/05/2019		10.5	0	N/A	N/A	N/A	N/A		60	43.33	34.31	9.02	43.33	37.42	5.91	224.53	650	6.67%	41.21%	N/A	0	13352	DD	1285	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	34995	34995			0	0	0	0	
8719	05-C-13271		1252	8	8-0816		1	7,262.00	66,700.00	N/A	0	04/09/2015	29/10/2015		10.5	0	N/A	N/A	N/A	N/A		144	107.55	93.19	14.36	107.55	101.67	5.88	284.08	815	13.20%	48.05%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	66700	66700			0	0	0	0	
8720	05-C-13273		1591	4	4-0061		2	2,550.00	40,000.00	N/A	0	17/06/2014	19/10/2016		10.5	0	N/A	N/A	N/A	N/A		120	43.14	34.41	8.73	43.14	37.54	5.6	142.65	461.7	9.34%	40.24%	N/A	0	68	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8721	05-C-13275		1196	8	8-0819		1	8,000.00	37,995.00	N/A	0	28/08/2014	09/08/2018		10.5	0	N/A	N/A	N/A	N/A		144	117.96	102.67	15.29	117.96	112	5.96	247.05	600	19.66%	60.84%	N/A	0	28	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	37995	37995			0	0	0	0	
8722	05-C-13276		1021	8	8-0816		2	11,000.00	40,000.00	N/A	0	30/05/2014	20/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	164.88	141.16	23.72	164.88	154	10.88	291.57	1,120.00	14.72%	40.75%	N/A	0	68	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8723	05-C-13279		1196	8	8-0016		2	16,000.00	19,336.00	N/A	0	02/05/2014	22/08/2014		10.5	0	N/A	N/A	N/A	N/A		144	231.89	205.33	26.56	231.89	224	7.89	421.37	1,600.00	14.49%	40.83%	N/A	0	139	DD	540	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	19336	19336			0	0	0	0	
8724	05-C-13281		1196	8	8-0072		1	20,000.00	80,000.00	N/A	0	25/11/2014	28/04/2015		10.5	0	N/A	N/A	N/A	N/A		144	284.97	256.66	28.31	284.97	280	4.97	444.45	2,300.00	12.39%	31.71%	N/A	0	8767	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
8725	05-C-13283		1602	13	13-0079		2	20,000.00	30,344.95	N/A	0	10/06/2014	16/06/2016		8.5	0	N/A	N/A	N/A	N/A		180	239.89	208.84	31.05	239.89	227.83	12.06	310.73	717.6	33.43%	76.73%	N/A	0	87	DD	358	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	30344.95	30344.95			0	0	0	0	
8726	05-C-13284		1571	6	6-0013		1	5,000.00	29,700.00	N/A	0	07/05/2014	22/09/2014		10.5	0	N/A	N/A	N/A	N/A		144	73.45	61.21	12.24	73.45	66.77	6.68	262.1	513.76	14.30%	65.31%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	2	0	0	0	0	1	29700	29700			0	0	0	0	
8727	05-C-13285		1680	8	8-0717		1	792.8	39,984.72	N/A	0	26/01/2015	21/12/2015		10.5	0	N/A	N/A	N/A	N/A		24	45.16	36.77	8.39	45.16	40.11	5.05	165.12	460.24	9.81%	45.69%	N/A	0	2368	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	39984.72	39984.72			0	0	0	0	
8728	05-C-13287		1825	4	4-0032		1	4,200.00	38,990.00	N/A	0	17/03/2015	21/02/2024		10.5	0	N/A	N/A	N/A	N/A		120	67.98	56.67	11.31	67.98	61.82	6.16	151.8	539	12.61%	40.78%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	38990	38990			0	0	0	0	
8729	05-C-13288		1673	4	4-0078		2	3,200.00	46,000.00	N/A	1,155.66	25/03/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	52.68	43.18	9.5	48.76	43.18	5.58	192.31	575	9.16%	42.61%	1-30 DAYS	73.06	293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	0	0	0	0	0	1	46000	46000		 B2	101.8	11.68	10.5	30.44	25/09/2030
8730	05-C-13291		1602	13	13-0079		1	2,000.00	34,995.00	N/A	0	28/08/2014	16/02/2016		10.5	0	N/A	N/A	N/A	N/A		36	76.1	65	11.1	76.1	70.91	5.19	107.83	537.68	14.15%	34.21%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	2	0	0	0	0	1	34995	34995			0	0	0	0	
8731	05-C-13293		1680	8	8-0717		1	1,289.93	41,247.00	N/A	0	22/08/2014	19/12/2019		10.5	0	N/A	N/A	N/A	N/A		60	35.52	27.73	7.79	35.52	30.25	5.27	206.76	600	5.92%	40.38%	N/A	0	11821	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	41247	41247			0	0	0	0	
8732	05-C-13295		1602	13	13-0079		1	935.77	34,995.00	N/A	0	30/07/2014	30/08/2014		10.5	0	N/A	N/A	N/A	N/A		48	31.2	23.96	7.24	31.2	26.14	5.06	116.19	619.54	5.04%	23.79%	N/A	0	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	34995	34995			0	0	0	0	
8733	05-C-13296		1602	13	13-0079		1	962.18	34,995.00	N/A	0	28/11/2014	20/11/2017		10.5	0	N/A	N/A	N/A	N/A		60	27.64	20.68	6.96	27.64	22.56	5.08	117.02	488.8	5.65%	29.59%	N/A	0	2019	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	34995	34995			0	0	0	0	
8734	05-C-13297		1235	8	8-0016		1	6,200.00	25,245.00	N/A	0	19/05/2014	24/05/2017		10.5	0	N/A	N/A	N/A	N/A		144	40.33	27.37	12.96	92.53	86.8	5.73	153.78	464.1	8.69%	41.83%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	2	0	0	0	0	1	25245	25245			0	0	0	0	
8735	05-C-13299		1124	8	8-0011		2	11,600.00	57,500.00	N/A	0	20/08/2014	04/08/2016		8.5	0	N/A	N/A	N/A	N/A		180	142.28	121.13	21.15	142.28	132.14	10.14	377.22	888.4	16.02%	58.48%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	1	0	0	0	0	1	57500	57500			0	0	0	0	
8736	05-C-13301		1164	8	8-0012		1	5,180.00	25,813.20	N/A	0	12/05/2014	24/08/2017		10.5	0	N/A	N/A	N/A	N/A		144	78.32	66.48	11.84	78.32	72.52	5.8	170.24	445.12	17.60%	55.84%	N/A	0	10520	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	2	0	0	0	0	1	25813.2	25813.2			0	0	0	0	
8737	05-C-13302		1736	8	8-0817		1	1,596.09	39,975.75	N/A	0	16/06/2015	23/09/2015		10.5	0	N/A	N/A	N/A	N/A		60	42.57	34.31	8.26	42.57	37.42	5.15	152.41	488.8	8.71%	39.89%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39975.75	39975.75			0	0	0	0	
8738	05-C-13305		1196	8	8-0812		1	14,000.00	49,950.00	N/A	0	20/06/2014	02/06/2017		8.5	0	N/A	N/A	N/A	N/A		240	155.65	130.5	25.15	155.65	142.36	13.29	281.72	923.1	16.86%	47.38%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	49950	49950			0	0	0	0	
8739	05-C-13306		1196	8	8-0072		2	5,000.00	39,000.00	N/A	0	25/07/2014	27/02/2026		10.5	0	N/A	N/A	N/A	N/A		144	74.65	61.21	13.44	74.65	66.77	7.88	305.65	1,006.21	7.42%	37.80%	N/A	0	2528	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	1	0	0	0	0	1	39000	39000			0	0	0	0	
8740	05-C-13308		1694	2	2-0061		2	4,500.00	34,500.00	N/A	0	04/08/2014	22/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	55.15	44.31	10.84	55.15	48.34	6.81	368.14	803.4	6.86%	52.69%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
8741	05-C-13309		1196	8	8-0819		1	9,600.00	79,000.00	N/A	0	27/06/2014	31/07/2018		8.5	0	N/A	N/A	N/A	N/A		216	109.08	92.92	16.16	109.08	101.37	7.71	837.23	1,609.20	6.78%	58.81%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	79000	79000			0	0	0	0	
8742	05-C-13311		1196	4	4-0081		2	7,500.00	40,000.00	N/A	0	18/06/2014	07/02/2018		10.5	0	N/A	N/A	N/A	N/A		144	110.91	96.25	14.66	110.91	105	5.91	327.43	900	12.32%	48.70%	N/A	0	4000	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8743	05-C-13312		1692	9	9-0015		2	7,500.00	25,300.00	N/A	0	16/05/2014	25/05/2016		10.5	0	N/A	N/A	N/A	N/A		144	111.33	96.25	15.08	111.33	105	6.33	90.27	500	22.27%	40.32%	N/A	0	3712	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
8744	05-C-13315		1196	8	8-0016		1	3,300.00	30,000.00	N/A	0	29/07/2014	22/04/2015		10.5	0	N/A	N/A	N/A	N/A		144	50.55	40.4	10.15	50.55	44.07	6.48	168.92	488.8	10.34%	44.90%	N/A	0	1199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
8745	05-C-13316		1167	8	8-0012		2	6,000.00	23,397.31	N/A	0	12/05/2014	19/09/2025		10.5	0	N/A	N/A	N/A	N/A		144	94.81	77	17.81	94.81	84	10.81	154.88	600	15.80%	41.62%	N/A	0	13828	VOL	11715	VOL	N/A	N/A	N/A	SFH	NP	3	0			7179	100	1	0	0	0	0	1	23397.31	23397.31			0	0	0	0	
8746	05-C-13317		1196	8	8-0819		1	5,000.00	46,000.00	N/A	0	25/06/2014	12/06/2017		10.5	0	N/A	N/A	N/A	N/A		120	79.19	67.47	11.72	79.19	73.6	5.59	330.1	1,000.00	7.92%	40.93%	N/A	0	79	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	46000	46000			0	0	0	0	
8747	05-C-13318		1196	8	8-0817		2	7,300.00	38,500.00	N/A	1,729.72	20/08/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	110.52	93.68	16.84	99.81	91.49	8.32	251.59	660	16.75%	54.87%	CURRENT	0	7126	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	0	0	0	0	0	1	38500	38500		 B2	0	21.02	10.5	68.56	20/01/2032
8748	05-C-13319		1784	8	8-0075		2	5,000.00	40,000.00	N/A	258.49	23/02/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	81.54	67.47	14.07	81.54	73.6	7.94	135.87	565.14	14.43%	38.47%	31-60 DAYS	193.6	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	40000	40000		 A	429.39	16.02	10.5	73.6	23/03/2027
8749	05-C-13320		1196	8	8-0817		1	5,000.00	37,500.00	N/A	0	08/07/2014	15/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	71.74	61.21	10.53	78.25	73.29	4.96	242.12	820	8.75%	38.28%	N/A	0	1041	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7180	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
8750	05-C-13323		1736	8	8-0817		1	1,596.09	39,976.49	N/A	0	12/11/2015	27/01/2024		10.5	0	N/A	N/A	N/A	N/A		60	42.57	34.31	8.26	42.57	37.42	5.15	154.56	513.76	8.29%	38.37%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	1	0	0	0	0	1	39976.49	39976.49			0	0	0	0	
8751	05-C-13325		1591	4	4-0061		2	17,500.00	44,550.00	N/A	0	14/05/2014	17/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	206.32	182.74	23.58	206.32	199.35	6.97	340.06	717.6	28.75%	76.14%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	1	0	0	0	0	1	44550	44550			0	0	0	0	
8752	05-C-13326		1043	8	8-0018		2	11,000.00	19,735.65	N/A	0	13/05/2014	15/01/2026		10.5	0	N/A	N/A	N/A	N/A		144	164	141.16	22.84	164	154	10	281.37	824.96	19.88%	53.99%	N/A	0	13655	VOL	875	VOL	N/A	N/A	N/A	SFH	NP	3	0			7179	100	1	0	0	0	0	1	19735.65	19735.65			0	0	0	0	
8755	05-C-13330		1083	8	8-0817		1	2,400.00	45,000.00	N/A	0	21/08/2014	17/10/2015		10.5	0	N/A	N/A	N/A	N/A		60	61.78	51.59	10.19	61.78	56.27	5.51	299.74	1,030.00	6.00%	35.10%	N/A	0	2356	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
8756	05-C-13332		1680	8	8-0717		1	17,900.00	44,110.69	N/A	0	22/05/2014	08/05/2026		8.5	0	N/A	N/A	N/A	N/A		180	211.95	186.92	25.03	211.95	203.91	8.04	375.46	714.5	29.66%	82.21%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	1	0	0	0	0	1	44110.69	44110.69			0	0	0	0	
8757	05-C-13333		1196	8	8-0817		1	5,000.00	35,000.00	N/A	0	15/10/2014	28/10/2016		10.5	0	N/A	N/A	N/A	N/A		144	72.54	61.21	11.33	72.54	66.77	5.77	208.54	460	15.77%	61.10%	N/A	0	12326	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
8758	05-C-13334		1555	8	8-0817		1	1,120.65	35,000.00	N/A	0	26/01/2015	02/05/2018		10.5	0	N/A	N/A	N/A	N/A		36	44.84	36.42	8.42	44.84	39.74	5.1	270.1	610	7.35%	51.63%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
8759	05-C-13335		1310	8	8-0016		2	13,355.00	60,151.41	N/A	0	16/05/2014	08/08/2016		8.5	0	N/A	N/A	N/A	N/A		180	159.23	139.46	19.77	159.23	152.13	7.1	246.54	729.5	21.83%	55.62%	N/A	0	193	DD	1156	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	1	0	0	0	0	1	60151.41	60151.41			0	0	0	0	
8760	05-C-13336		1696	8	8-0079		1	1,500.00	39,995.00	N/A	0	07/08/2014	27/03/2015		10.5	0	N/A	N/A	N/A	N/A		36	58.35	48.75	9.6	58.35	53.19	5.16	223.53	640	9.12%	44.04%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	39995	39995			0	0	0	0	
8761	05-C-13338		1795	8	8-0717		1	8,120.00	62,947.50	N/A	0	28/05/2015	24/11/2015		8.5	0	N/A	N/A	N/A	N/A		144	112	94.71	17.29	112	103.32	8.68	259.02	700	16.00%	53.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	62947.5	62947.5			0	0	0	0	
8762	05-C-13339		1006	8	8-0812		1	5,000.00	36,000.00	N/A	0	06/06/2014	02/02/2017		10.5	0	N/A	N/A	N/A	N/A		144	72.77	61.21	11.56	72.77	66.77	6	176.36	750	9.70%	33.22%	N/A	0	3423	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	36000	36000			0	0	0	0	
8763	05-C-13341		1736	8	8-0817		1	856.53	39,961.35	N/A	0	25/07/2016	05/01/2018		10.5	0	N/A	N/A	N/A	N/A		24	48.46	39.72	8.74	48.46	43.33	5.13	157.21	500	9.69%	41.13%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39961.35	39961.35			0	0	0	0	
8764	05-C-13342		1196	8	8-0819		2	3,500.00	49,995.00	N/A	2,002.56	27/06/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	41.47	30.37	11.1	41.47	33.14	8.33	1,129.97	2,153.08	1.93%	54.41%	1-30 DAYS	71.26	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7180	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
8765	05-C-13343		1736	8	8-0817		2	5,290.90	39,374.70	N/A	0	18/08/2014	11/03/2023		10.5	0	N/A	N/A	N/A	N/A		144	79.04	67.9	11.14	86.21	81.25	4.96	143.39	488.8	16.17%	45.51%	N/A	0	1168	DD	1141	N/A	N/A	N/A	N/A	SFH	NP		0			7182	100	1	0	0	0	0	1	39374.7	39374.7			0	0	0	0	
8766	05-C-13345		1196	8	8-0815		1	16,000.00	45,000.00	N/A	7,666.98	30/09/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	163.01	144.87	18.14	177.82	172.86	4.96	342.82	1,183.10	13.78%	42.75%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7183	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
8767	05-C-13346		196	8	8-0011		1	17,984.83	63,000.00	N/A	9,027.81	24/06/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	187.85	167.64	20.21	204.92	199.96	4.96	380.94	1,085.00	17.31%	52.42%	CURRENT	141.49	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7180	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
8768	05-C-13347		1093	8	8-0078		1	1,017.58	46,000.00	N/A	0	27/12/2014	26/04/2017		8.5	0	N/A	N/A	N/A	N/A		36	40.12	32.12	8	40.12	35.04	5.08	271.34	690	5.81%	45.14%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	46000	46000			0	0	0	0	
8769	05-C-13349		1196	8	8-0817		1	17,100.00	19,432.50	N/A	0	23/05/2014	24/04/2015		10.5	0	N/A	N/A	N/A	N/A		144	118.52	89.5	29.02	248.47	239.4	9.07	495.92	1,249.00	9.49%	49.19%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7179	100	1	0	0	0	0	1	19432.5	19432.5			0	0	0	0	
8770	05-C-13350		1196	8	8-0812		1	7,250.00	55,000.00	N/A	0	17/07/2014	28/06/2019		10.5	0	N/A	N/A	N/A	N/A		144	106.47	93.04	13.43	116.14	111.18	4.96	212.55	664	16.03%	48.05%	N/A	0	1456	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7180	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
8771	05-C-13351		1571	6	6-0013		2	2,800.00	29,700.00	N/A	0	04/06/2014	05/02/2019		10.5	0	N/A	N/A	N/A	N/A		144	42.8	34.28	8.52	42.8	37.39	5.41	142.58	513.72	8.33%	36.09%	N/A	0	2037	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	29700	29700			0	0	0	0	
8772	05-C-13352		1767	2	2-0065		1	5,215.00	40,000.00	N/A	0	08/10/2015	12/10/2023		10.5	0	N/A	N/A	N/A	N/A		144	78.74	66.92	11.82	78.74	73.01	5.73	134.81	520	15.14%	41.07%	N/A	0	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8773	05-C-13354		1235	8	8-0016		2	1,500.00	51,300.00	N/A	0	22/08/2014	07/06/2019		10.5	0	N/A	N/A	N/A	N/A		60	40.66	32.24	8.42	40.66	35.17	5.49	212.24	650	6.26%	38.91%	N/A	0	8722	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	51300	51300			0	0	0	0	
8774	05-C-13356		1597	4	4-0067		2	1,200.00	40,000.00	N/A	0	17/10/2014	04/12/2024		10.5	0	N/A	N/A	N/A	N/A		120	23.33	16.19	7.14	23.33	17.66	5.67	152.29	488.8	4.77%	35.93%	N/A	0	4081	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8775	05-C-13357		1655	8	8-0000		2	5,000.00	56,950.00	N/A	0	01/10/2014	22/04/2015		8.5	0	N/A	N/A	N/A	N/A		60	117.5	102.58	14.92	117.5	111.91	5.59	249.5	690	17.03%	53.19%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	2	0	0	0	0	1	56950	56950			0	0	0	0	
8776	05-C-13359		1571	6	6-0061		2	16,800.00	48,000.00	N/A	0	16/09/2014	09/06/2015		8.5	0	N/A	N/A	N/A	N/A		180	198.65	175.43	23.22	198.65	191.38	7.27	197.79	748.2	26.55%	52.99%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
8777	05-C-13362		1020	8	8-0816		2	5,000.00	84,000.00	N/A	0	25/07/2014	06/10/2017		8.5	0	N/A	N/A	N/A	N/A		120	73.34	61.99	11.35	73.34	67.63	5.71	466.25	1,493.00	4.91%	36.14%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	84000	84000			0	0	0	0	
8778	05-C-13363		1196	8	8-0816		2	2,625.00	45,000.00	N/A	1,253.45	27/06/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	40.97	32.13	8.84	38.05	32.13	5.92	710.2	1,673.00	2.45%	44.90%	31-60 DAYS	72.84	360	VOL	3574	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	0	0	0	0	0	1	45000	45000		 B2	97.79	9.66	10.5	21.59	27/06/2033
8779	05-C-13364		1196	4	4-0069		1	5,000.00	43,000.00	N/A	0	10/09/2014	11/10/2019		10.5	0	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74.02	66.77	7.25	208.18	570	12.99%	49.51%	N/A	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7181	100	2	0	0	0	0	1	43000	43000			0	0	0	0	
8780	05-C-13365		1745	4	4-0051		1	2,400.00	46,000.00	N/A	0	16/03/2015	30/01/2017		10.5	0	N/A	N/A	N/A	N/A		144	37.02	29.38	7.64	40.37	35.41	4.96	187.06	565.76	6.54%	39.61%	N/A	0	11378	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	1	0	0	0	0	1	46000	46000			0	0	0	0	
8781	05-C-13366		1114	8	8-0016		1	3,500.00	52,500.00	N/A	0	24/07/2014	24/08/2021		8.5	0	N/A	N/A	N/A	N/A		240	40.18	30.37	9.81	40.18	33.14	7.04	390.94	1,069.60	3.76%	40.31%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	52500	52500			0	0	0	0	
8782	05-C-13367		1196	8	8-0817		2	3,240.00	30,555.00	N/A	0	20/05/2014	21/10/2016		10.5	0	N/A	N/A	N/A	N/A		120	54.66	43.72	10.94	54.66	47.69	6.97	198.36	1,077.30	5.07%	23.49%	N/A	0	1293	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7179	100	2	0	0	0	0	1	30555	30555			0	0	0	0	
8783	05-C-13368		1700	2	2-0011		1	2,300.00	40,000.00	N/A	0	28/05/2015	10/09/2015		10.5	0	N/A	N/A	N/A	N/A		84	47.52	38.78	8.74	47.52	42.3	5.22	123.42	600	7.92%	28.49%	N/A	0	13897	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8784	05-C-13369		1767	2	2-0065		2	4,100.00	44,897.96	N/A	526.45	16/11/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	60.22	50.19	10.03	60.22	54.75	5.47	201.08	565.76	10.64%	46.19%	1-30 DAYS	116.29	16949	DD	11773	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	0	0	0	0	0	1	44897.96	44897.96			0	0	0	0	
8785	05-C-13371		2515	13	13-0066		1	13,160.00	40,000.00	N/A	0	24/02/2015	15/07/2016		8.5	0	N/A	N/A	N/A	N/A		180	160.89	137.42	23.47	160.89	149.91	10.98	401.45	1,042.40	15.43%	53.95%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8786	05-C-13372		1129	8	8-0072		1	7,500.00	18,176.76	N/A	0	04/06/2014	11/07/2017		10.5	0	N/A	N/A	N/A	N/A		120	122.14	105.45	16.69	122.14	115.03	7.11	300.07	615	19.86%	68.65%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	18176.76	18176.76			0	0	0	0	
8787	05-C-13373		1235	8	8-0016		1	16,530.00	56,133.00	N/A	0	26/05/2014	04/05/2015		8.5	0	N/A	N/A	N/A	N/A		180	166.21	143.48	22.73	195.34	188.3	7.04	236.21	777	21.39%	51.79%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	56133	56133			0	0	0	0	
8788	05-C-13374		1196	8	8-0011		1	4,000.00	50,000.00	N/A	0	22/12/2014	16/03/2015		10.5	0	N/A	N/A	N/A	N/A		144	58.39	48.97	9.42	58.39	53.42	4.97	341.83	1,129.00	5.17%	35.45%	N/A	0	66	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
8789	05-C-13375		1196	2	2-0000		2	2,300.00	47,000.00	N/A	0	27/06/2014	21/08/2015		10.5	0	N/A	N/A	N/A	N/A		144	36.73	28.16	8.57	36.73	30.71	6.02	332.64	1,006.25	3.65%	36.71%	N/A	0	5106	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	47000	47000			0	0	0	0	
8790	05-C-13376		1	9	9-0011		1	14,500.00	30,306.13	N/A	0	30/05/2014	19/05/2015		8.5	0	N/A	N/A	N/A	N/A		240	154.24	135.16	19.08	154.24	147.45	6.79	302.97	802.74	19.21%	56.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	30306.13	30306.13			0	0	0	0	
8791	05-C-13378		1196	9	9-0101		1	7,000.00	39,600.00	N/A	0	15/07/2014	30/08/2016		10.5	0	N/A	N/A	N/A	N/A		144	60.58	46.64	13.94	103.77	98	5.77	137.25	551	10.99%	35.90%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
8792	05-C-13379		1196	8	8-0812		1	12,000.00	48,000.00	N/A	0	13/06/2014	24/01/2015		10.5	0	N/A	N/A	N/A	N/A		120	191.76	168.71	23.05	191.76	184.05	7.71	299.67	1,500.00	12.78%	32.76%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
8793	05-C-13381		1196	8	8-0817		1	3,000.00	55,000.00	N/A	0	30/09/2014	22/09/2016		8.5	0	N/A	N/A	N/A	N/A		216	35.21	27.16	8.05	35.21	29.63	5.58	599.18	999.2	3.52%	63.49%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
8794	05-C-13384		1196	8	8-0011		1	15,000.00	120,000.00	N/A	6,828.49	29/07/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	165.5	135.82	29.68	179.42	163.12	16.3	793.41	2,225.00	7.44%	43.10%	CURRENT	53.06	5261	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
8796	05-C-13387		1235	8	8-0016		1	10,935.00	14,790.00	N/A	0	26/05/2014	03/02/2016		10.5	0	N/A	N/A	N/A	N/A		144	159.93	140.33	19.6	159.93	153.09	6.84	232.62	800	19.99%	49.07%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	14790	14790			0	0	0	0	
8797	05-C-13388		1196	8	8-0812		1	9,000.00	48,500.00	N/A	4,731.89	25/09/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	132.4	115.5	16.9	119.37	112.97	6.4	321.75	1,050.00	12.61%	43.25%	CURRENT	89.09	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	48500	48500		 B2	431.15	34.34	10.5	75.51	25/04/2034
8798	05-C-13389		1286	8	8-0817		1	12,660.00	40,000.00	N/A	0	10/10/2014	29/01/2016		10.5	0	N/A	N/A	N/A	N/A		144	185.83	162.47	23.36	185.83	177.24	8.59	273.89	931.22	19.96%	49.37%	N/A	0	783	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8799	05-C-13390		1571	6	6-0011		2	10,000.00	39,600.00	N/A	0	02/07/2014	18/01/2016		8.5	0	N/A	N/A	N/A	N/A		180	120.83	104.42	16.41	120.83	113.92	6.91	175.44	713.6	16.93%	41.52%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	39600	39600			0	0	0	0	
8800	05-C-13392		1196	3	3-0110		2	9,500.00	46,500.00	N/A	0	25/06/2014	20/04/2017		10.5	0	N/A	N/A	N/A	N/A		144	139.38	121.92	17.46	139.38	133	6.38	258.12	700	19.91%	56.79%	N/A	0	5158	DD	14435	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	46500	46500			0	0	0	0	
8801	05-C-13393		1544	6	6-0035		2	17,500.00	43,000.00	N/A	0	25/08/2014	04/07/2024		8.5	0	N/A	N/A	N/A	N/A		180	206.72	182.74	23.98	206.72	199.35	7.37	271.6	762.2	27.12%	62.76%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
8802	05-C-13394		2135	13	13-0716		1	1,600.00	40,000.00	N/A	0	26/01/2015	21/11/2016		10.5	0	N/A	N/A	N/A	N/A		96	32.1	24.7	7.4	32.1	26.95	5.15	137.66	600	5.35%	28.29%	N/A	0	615	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8803	05-C-13395		2135	13	13-0716		1	996.39	40,000.00	N/A	0	09/02/2015	09/06/2016		10.5	0	N/A	N/A	N/A	N/A		36	40.5	32.39	8.11	40.5	35.33	5.17	127.48	513.76	7.88%	32.70%	N/A	0	276	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8804	05-C-13396		1196	8	8-0817		1	9,870.00	15,684.00	N/A	0	10/06/2014	27/03/2024		10.5	0	N/A	N/A	N/A	N/A		144	79.42	61.13	18.29	144.95	138.18	6.77	224.87	727.51	10.92%	41.83%	N/A	0	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	15684	15684			0	0	0	0	
8805	05-C-13398		1671	8	8-0016		1	5,000.00	43,160.04	N/A	0	05/06/2014	27/05/2016		10.5	0	N/A	N/A	N/A	N/A		120	40.55	28.83	11.72	79.19	73.6	5.59	190.89	648.96	6.25%	35.66%	N/A	0	274	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	43160.04	43160.04			0	0	0	0	
8806	05-C-13400		1196	2	2-0061		1	14,800.00	43,500.00	N/A	0	17/09/2014	31/07/2017		8.5	0	N/A	N/A	N/A	N/A		180	175.92	154.55	21.37	175.92	168.59	7.33	340.06	803	21.91%	64.26%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
8807	05-C-13401		1196	8	8-0812		1	5,000.00	39,100.00	N/A	0	23/06/2014	29/11/2018		10.5	0	N/A	N/A	N/A	N/A		144	72.54	61.21	11.33	72.54	66.77	5.77	247.12	750	9.67%	42.62%	N/A	0	2419	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	39100	39100			0	0	0	0	
8808	05-C-13402		1813	4	4-0053		2	5,000.00	58,000.00	N/A	0	19/08/2014	15/12/2016		8.5	0	N/A	N/A	N/A	N/A		180	59.3	49.24	10.06	59.3	53.71	5.59	235.77	690	8.59%	42.76%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	1	0	0	0	0	1	58000	58000			0	0	0	0	
8809	05-C-13404		1196	6	6-0013		1	5,000.00	46,000.00	N/A	0	29/07/2014	12/08/2015		8.5	0	N/A	N/A	N/A	N/A		180	59.82	49.24	10.58	59.82	53.71	6.11	380.3	813	7.36%	54.14%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	2	0	0	0	0	1	46000	46000			0	0	0	0	
8810	05-C-13405		1196	3	3-0014		1	5,000.00	62,500.00	N/A	0	26/08/2014	15/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	72.93	61.21	11.72	72.93	66.77	6.16	283.25	800	9.12%	44.52%	N/A	0	5158	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
8811	05-C-13407		1540	8	8-0819		1	11,400.00	61,999.00	N/A	0	30/10/2015	11/01/2016		8.5	0	N/A	N/A	N/A	N/A		180	137.31	119.04	18.27	137.31	129.86	7.45	277.92	793	17.32%	52.36%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	61999	61999			0	0	0	0	
8812	05-C-13409		1196	8	8-0103		1	18,350.00	85,000.00	N/A	14,689.93	23/06/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		216	239.95	201.54	38.41	238.69	219.86	18.83	423.17	1,200.00	20.00%	55.26%	CURRENT	143.22	10429	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	0	0	0	0	0	1	85000	85000		 B2	407.07	67.13	10.5	198.16	23/07/2037
8813	05-C-13411		1266	8	8-0816		2	15,500.00	36,303.30	N/A	0	29/05/2014	13/08/2014		8.5	0	N/A	N/A	N/A	N/A		180	185.27	161.85	23.42	185.27	176.57	8.7	161.55	752.2	24.63%	46.11%	N/A	0	87	DD	835	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	36303.3	36303.3			0	0	0	0	
8814	05-C-13412		2135	13	13-0716		1	15,460.00	40,000.00	N/A	0	27/01/2015	22/10/2015		8.5	0	N/A	N/A	N/A	N/A		144	203.97	180.32	23.65	203.97	196.71	7.26	205.47	756.2	26.97%	54.14%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8815	05-C-13413		1736	8	8-0817		2	4,660.01	34,986.70	N/A	0	06/08/2014	13/11/2015		10.5	0	N/A	N/A	N/A	N/A		144	68.31	57.05	11.26	68.31	62.23	6.08	174.11	488.8	13.98%	49.59%	N/A	0	397	DD	11789	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	34986.7	34986.7			0	0	0	0	
8816	05-C-13419		1196	6	6-0035		1	5,000.00	65,000.00	N/A	0	28/07/2014	16/06/2021		8.5	0	N/A	N/A	N/A	N/A		240	55.28	43.39	11.89	55.28	47.34	7.94	782.13	1,660.00	3.33%	50.45%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
8818	05-C-13424		1196	8	8-0012		2	20,000.00	46,500.00	N/A	0	26/09/2014	13/08/2024		10.5	0	N/A	N/A	N/A	N/A		144	293.89	256.66	37.23	293.89	280	13.89	699.82	2,400.00	12.25%	41.40%	N/A	0	495	DD	1005	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
8819	05-C-13425		1196	8	8-0011		1	8,200.00	24,365.13	N/A	0	06/06/2014	26/04/2017		8.5	0	N/A	N/A	N/A	N/A		180	99.78	85.63	14.15	99.78	93.41	6.37	320.84	795.4	12.54%	52.88%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	24365.13	24365.13			0	0	0	0	
8820	05-C-13426		1196	8	8-0817		1	6,000.00	45,000.00	N/A	3,128.87	28/11/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.27	77	13.27	81.77	75.5	6.27	308.96	890.24	10.14%	44.85%	1-30 DAYS	91.36	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	0	0	0	0	0	1	45000	45000		 B2	97.45	21.32	10.5	52.24	28/01/2034
8821	05-C-13427		1668	4	4-0061		2	10,000.00	41,895.27	N/A	0	04/06/2014	16/12/2019		8.5	0	N/A	N/A	N/A	N/A		180	120.48	104.42	16.06	120.48	113.92	6.56	179.43	717.6	16.79%	41.79%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	41895.27	41895.27			0	0	0	0	
8822	05-C-13428		1767	2	2-0065		1	2,300.00	44,000.00	N/A	0	24/04/2015	28/08/2018		10.5	0	N/A	N/A	N/A	N/A		96	43.96	35.51	8.45	43.96	38.74	5.22	168.09	500	8.79%	42.41%	N/A	0	5482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	44000	44000			0	0	0	0	
8823	05-C-13429		1736	8	8-0817		1	1,436.56	39,973.60	N/A	0	11/09/2014	12/03/2018		10.5	0	N/A	N/A	N/A	N/A		60	38.65	30.88	7.77	42.15	37.19	4.96	145.32	488.8	7.91%	37.64%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7181	100	1	0	0	0	0	1	39973.6	39973.6			0	0	0	0	
8824	05-C-13430		1196	6	6-0011		1	3,000.00	27,000.00	N/A	0	29/07/2014	30/04/2026		10.5	0	N/A	N/A	N/A	N/A		144	45.03	36.72	8.31	49.11	44.15	4.96	136.33	400	11.26%	45.34%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7180	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
8825	05-C-13431		1571	6	6-0013		2	9,600.00	46,800.00	N/A	0	01/10/2014	23/07/2020		8.5	0	N/A	N/A	N/A	N/A		180	115.42	100.25	15.17	115.42	109.36	6.06	267.93	717.6	16.08%	53.42%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	46800	46800			0	0	0	0	
8826	05-C-13433		1196	8	8-0812		1	3,000.00	40,000.00	N/A	0	23/07/2014	18/07/2016		10.5	0	N/A	N/A	N/A	N/A		144	45.03	36.72	8.31	49.11	44.15	4.96	261.78	615.68	7.31%	49.83%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7180	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8827	05-C-13434		1196	9	9-0107		2	2,214.00	33,200.00	N/A	0	09/02/2015	09/11/2017		10.5	0	N/A	N/A	N/A	N/A		144	35.03	27.1	7.93	35.03	29.57	5.46	316.56	675	5.19%	52.09%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	33200	33200			0	0	0	0	
8828	05-C-13438		1085	8	8-0011		1	6,300.00	67,500.00	N/A	0	27/02/2015	31/07/2024		10.5	0	N/A	N/A	N/A	N/A		144	95.47	80.85	14.62	95.47	88.2	7.27	237.67	638.48	14.95%	52.18%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	67500	67500			0	0	0	0	
8829	05-C-13439		1236	4	4-0078		2	5,000.00	58,990.00	N/A	0	23/12/2014	08/05/2015		8.5	0	N/A	N/A	N/A	N/A		180	59.36	49.24	10.12	59.36	53.71	5.65	327.39	690	8.60%	56.05%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	58990	58990			0	0	0	0	
8830	05-C-13440		1702	9	9-0103		2	5,500.00	37,570.50	N/A	0	20/06/2014	28/01/2016		10.5	0	N/A	N/A	N/A	N/A		144	83.54	70.58	12.96	83.54	77	6.54	133.27	688.06	12.14%	31.51%	N/A	0	11670	DD	11392	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	37570.5	37570.5			0	0	0	0	
8831	05-C-13441		1196	8	8-0812		1	17,950.00	65,000.00	N/A	0	26/09/2014	21/10/2015		10.5	0	N/A	N/A	N/A	N/A		144	259.34	230.36	28.98	259.34	251.3	8.04	449.72	1,300.00	19.95%	54.54%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
8832	05-C-13442		1196	7	7-0021		2	2,800.00	15,500.00	N/A	0	02/07/2014	19/01/2017		10.5	0	N/A	N/A	N/A	N/A		144	43.16	34.28	8.88	43.16	37.39	5.77	130.72	400	10.79%	43.47%	N/A	0	3	VOL	247	DD	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	15500	15500			0	0	0	0	
8833	05-C-13444		1827	9	9-0101		1	21,000.00	61,225.00	N/A	13,202.32	26/02/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	224.51	195.75	28.76	224.51	213.54	10.97	265.14	1,095.72	20.49%	44.69%	CURRENT	201.83	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	61225	61225			0	0	0	0	
8834	05-C-13446		1196	8	8-0817		1	7,800.00	40,000.00	N/A	0	29/09/2014	27/01/2016		10.5	0	N/A	N/A	N/A	N/A		144	115.24	100.1	15.14	115.24	109.2	6.04	248.98	848	13.59%	42.95%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8835	05-C-13447		1172	8	8-0717		2	4,000.00	10,586.21	N/A	0	10/06/2014	17/09/2015		10.5	0	N/A	N/A	N/A	N/A		144	67.55	51.33	16.22	67.55	56	11.55	163.8	900	7.51%	25.71%	N/A	0	171	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	10586.21	10586.21			0	0	0	0	
8836	05-C-13448		1196	8	8-0103		2	12,500.00	88,500.00	N/A	0	12/08/2014	02/12/2015		10.5	0	N/A	N/A	N/A	N/A		180	171.72	146.02	25.7	171.72	159.3	12.42	826.14	3,000.00	5.72%	33.26%	N/A	0	3	VOL	5394	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	88500	88500			0	0	0	0	
8837	05-C-13449		1196	7	7-0039		1	5,000.00	62,500.00	N/A	0	29/01/2015	03/07/2017		10.5	0	N/A	N/A	N/A	N/A		144	75.85	61.21	14.64	75.85	66.77	9.08	267.49	867.36	8.74%	39.58%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	62500	62500			0	0	0	0	
8838	05-C-13452		1196	8	8-0088		1	5,500.00	95,000.00	N/A	0	20/10/2014	29/06/2021		10.5	0	N/A	N/A	N/A	N/A		144	81.97	70.58	11.39	89.41	84.45	4.96	566.23	1,450.00	5.65%	44.70%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7183	100	1	0	0	0	0	1	95000	95000			0	0	0	0	
8839	05-C-13453		1196	8	8-0817		1	7,000.00	30,000.00	N/A	0	19/09/2014	22/07/2026		8.5	0	N/A	N/A	N/A	N/A		144	94.84	81.65	13.19	94.84	89.07	5.77	191.54	690	13.74%	41.50%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
8840	05-C-13454		1762	4	4-0061		2	12,500.00	54,450.00	N/A	0	06/06/2014	10/05/2016		8.5	0	N/A	N/A	N/A	N/A		216	103.28	81.59	21.69	142.68	131.99	10.69	339.95	1,136.92	9.08%	38.99%	N/A	0	12	DD	11128	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	54450	54450			0	0	0	0	
8841	05-C-13457		1114	8	8-0016		2	10,600.00	65,000.00	N/A	1,431.42	13/08/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	159.19	136.03	23.16	157.17	146.38	10.79	390.44	1,000.00	15.92%	54.96%	CURRENT	0	134	DD	9486	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	0	0	0	0	0	1	65000	65000		 A	0	28.39	10.5	146.38	13/06/2028
8842	05-C-13458		1173	4	4-0066		1	5,000.00	66,326.53	N/A	2,658.06	30/03/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	60.1	49.24	10.86	60.1	53.71	6.39	394.75	816.4	7.36%	55.71%	CURRENT	60.1	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	66326.53	66326.53			0	0	0	0	
8843	05-C-13459		1196	9	9-1011		1	18,000.00	41,300.00	N/A	0	05/08/2014	15/10/2020		8.5	0	N/A	N/A	N/A	N/A		240	191.71	167.78	23.93	191.71	183.04	8.67	238.38	708.94	27.04%	60.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	41300	41300			0	0	0	0	
8845	05-C-13463		1196	8	8-0819		2	11,350.00	20,258.35	N/A	5,543.13	10/06/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	127.67	106.87	20.8	150.26	142.7	7.56	589.44	1,200.00	10.64%	59.76%	CURRENT	142.59	2182	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7180	100	0	0	0	0	0	1	20258.35	20258.35		 B2	396.53	45.07	10.5	93.53	10/11/2033
8846	05-C-13464		1655	8	8-0716		1	3,300.00	64,800.00	N/A	0	05/08/2014	27/07/2019		8.5	0	N/A	N/A	N/A	N/A		60	79.23	67.7	11.53	79.23	73.86	5.37	250.08	1,006.00	7.88%	32.73%	N/A	0	2182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	64800	64800			0	0	0	0	
8847	05-C-13466		1196	8	8-0012		1	13,000.00	48,500.00	N/A	7,380.13	08/08/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	143.11	121.18	21.93	143.11	132.19	10.92	314.74	875.13	16.35%	52.32%	CURRENT	109.63	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	0	0	0	0	0	1	48500	48500			0	0	0	0	
8848	05-C-13467		1784	8	8-0075		1	1,500.00	40,000.00	N/A	0	13/01/2015	05/07/2019		10.5	0	N/A	N/A	N/A	N/A		60	40.46	32.24	8.22	40.46	35.17	5.29	152.47	488.8	8.28%	39.47%	N/A	0	953	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8849	05-C-13469		1196	6	6-0035		2	7,000.00	38,000.00	N/A	0	28/08/2014	27/03/2019		10.5	0	N/A	N/A	N/A	N/A		144	104.88	89.83	15.05	104.88	98	6.88	167.03	600	17.48%	45.32%	N/A	0	27	VOL	9219	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
8850	05-C-13470		1229	8	8-0718		2	6,533.99	70,000.00	N/A	0	18/08/2014	10/05/2024		10.5	0	N/A	N/A	N/A	N/A		144	97.32	83.85	13.47	97.32	91.47	5.85	409.29	1,500.00	6.49%	33.77%	N/A	0	10015	VOL	21	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
8851	05-C-13472		1868	4	4-0061		1	20,000.00	40,000.00	N/A	0	27/03/2015	08/10/2025		8.5	0	N/A	N/A	N/A	N/A		180	235.77	208.84	26.93	235.77	227.83	7.94	138.98	717.6	32.86%	52.22%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8852	05-C-13473		1196	2	2-0061		1	6,600.00	48,000.00	N/A	1,846.57	24/11/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	81.2	68.92	12.28	81.2	75.18	6.02	345.45	756.2	10.74%	56.42%	CURRENT	65.86	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	0	0	0	0	0	1	48000	48000			0	0	0	0	
8853	05-C-13474		1655	8	8-0000		1	8,830.00	48,386.25	N/A	3,992.16	18/06/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	93.69	77.11	16.58	116.07	109.79	6.28	196.43	650	14.41%	44.63%	CURRENT	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7181	100	0	0	0	0	0	1	48386.25	48386.25		 B2	0	31.14	10.5	75.82	18/01/2033
8854	05-C-13475		1754	8	8-0078		2	1,020.00	49,000.00	N/A	0	08/05/2017	28/08/2026		10.5	0	N/A	N/A	N/A	N/A		132	19.34	13.06	6.28	19.34	14.25	5.09	161.27	513.76	3.76%	35.15%	N/A	0	227	DD	7696	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49000	49000			0	0	0	0	
8855	05-C-13479		1681	4	4-0069		2	13,000.00	39,600.00	N/A	5,987.07	02/07/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	27.77	0.94	26.83	178.49	166.83	11.66	249.43	1,000.00	2.78%	27.72%	151-180 DAYS	1122.64	16261	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	0	0	0	0	0	1	39600	39600		 B2	359.85	39.82	10.5	123.39	02/09/2031
8856	05-C-13481		1868	4	4-0061		2	1,400.00	40,000.00	N/A	0	09/06/2015	10/08/2015		10.5	0	N/A	N/A	N/A	N/A		120	25.78	18.89	6.89	25.78	20.61	5.17	185.75	488.8	5.27%	43.28%	N/A	0	1293	DD	2680	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8857	05-C-13482		1718	8	8-0716		1	2,745.00	63,199.00	N/A	0	25/08/2014	06/01/2017		8.5	0	N/A	N/A	N/A	N/A		60	66.75	56.32	10.43	66.75	61.44	5.31	248.78	913.5	7.31%	34.54%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	63199	63199			0	0	0	0	
8858	05-C-13483		1767	2	2-0065		1	1,596.10	44,000.00	N/A	0	03/12/2015	14/03/2017		10.5	0	N/A	N/A	N/A	N/A		96	32.03	24.64	7.39	32.03	26.88	5.15	182.32	513.76	6.23%	41.72%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
8859	05-C-13484		1571	8	8-0000		2	8,000.00	28,330.00	N/A	0	27/06/2014	01/06/2017		10.5	0	N/A	N/A	N/A	N/A		144	118.33	102.67	15.66	118.33	112	6.33	88.07	601	19.69%	34.34%	N/A	0	3594	DD	11100	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	28330	28330			0	0	0	0	
8860	05-C-13486		1196	8	8-0819		1	12,000.00	45,000.00	N/A	0	12/08/2014	29/09/2023		8.5	0	N/A	N/A	N/A	N/A		180	143.58	125.31	18.27	143.58	136.7	6.88	292.15	795.4	18.05%	54.78%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
8861	05-C-13487		1571	9	9-0011		2	14,300.00	80,000.00	N/A	4,758.25	08/06/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	172.28	149.32	22.96	172.28	162.9	9.38	436.15	1,133.60	15.20%	53.67%	CURRENT	138.89	87	DD	12818	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
8862	05-C-13489		1655	8	8-0000		1	12,650.00	52,965.00	N/A	0	12/06/2014	24/09/2015		8.5	0	N/A	N/A	N/A	N/A		180	81.38	62.82	18.56	150.65	144.1	6.55	332.79	717.6	11.34%	57.72%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7181	100	1	0	0	0	0	1	52965	52965			0	0	0	0	
8863	05-C-13491		1736	8	8-0817		1	1,596.09	39,993.55	N/A	0	27/11/2015	29/09/2020		10.5	0	N/A	N/A	N/A	N/A		60	43.33	34.31	9.02	43.33	37.42	5.91	159.58	488.8	8.86%	41.51%	N/A	0	2431	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	39993.55	39993.55			0	0	0	0	
8864	05-C-13492		1512	8	8-0817		1	3,000.00	38,100.00	N/A	0	18/11/2014	13/03/2019		10.5	0	N/A	N/A	N/A	N/A		144	45.4	36.72	8.68	45.4	40.06	5.34	159.73	513.76	8.84%	39.93%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	2	0	0	0	0	1	38100	38100			0	0	0	0	
8865	05-C-13493		1196	8	8-0819		1	11,500.00	43,000.00	N/A	0	26/08/2014	15/08/2018		10.5	0	N/A	N/A	N/A	N/A		144	165.97	147.58	18.39	181.05	176.09	4.96	344.41	1,030.00	16.11%	49.55%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7181	100	2	0	0	0	0	1	43000	43000			0	0	0	0	
8866	05-C-13494		1748	8	8-0018		2	1,150.00	52,895.50	N/A	0	29/01/2015	13/05/2015		10.5	0	N/A	N/A	N/A	N/A		36	46.03	37.38	8.65	46.03	40.78	5.25	337.28	869.44	5.29%	44.09%	N/A	0	516	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	52895.5	52895.5			0	0	0	0	
8867	05-C-13495		1703	4	4-0061		1	18,000.00	35,400.00	N/A	0	23/06/2014	25/03/2015		8.5	0	N/A	N/A	N/A	N/A		180	212.28	187.96	24.32	212.28	205.05	7.23	355.78	717.6	29.58%	79.16%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
8868	05-C-13497		1482	4	4-0031		2	7,000.00	30,350.00	N/A	0	25/06/2014	17/11/2016		8.5	0	N/A	N/A	N/A	N/A		180	85.58	73.1	12.48	85.58	79.74	5.84	108.23	450	19.02%	43.07%	N/A	0	5122	DD	372	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
8869	05-C-13499		1602	13	13-0079		1	4,000.00	34,995.00	N/A	0	01/10/2014	23/02/2016		10.5	0	N/A	N/A	N/A	N/A		144	59.11	48.97	10.14	59.11	53.42	5.69	110.26	499	11.85%	33.94%	N/A	0	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	34995	34995			0	0	0	0	
8870	05-C-13502		1196	8	8-0817		2	8,000.00	36,500.00	N/A	4,066.73	22/07/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	123.09	102.67	20.42	112.79	101.7	11.09	267.46	900	13.68%	43.39%	31-60 DAYS	302.08	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	0	0	0	0	0	1	36500	36500		 B2	709.86	30.37	10.5	68.57	22/10/2033
8872	05-C-13505		1196	3	3-0016		1	20,000.00	55,000.00	N/A	0	12/08/2014	27/07/2016		10.5	0	N/A	N/A	N/A	N/A		180	246.15	221.08	25.07	268.52	263.56	4.96	471.54	1,875.00	13.13%	38.28%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
8873	05-C-13506		1028	8	8-0016		1	14,000.00	43,000.00	N/A	0	18/07/2014	03/12/2014		10.5	0	N/A	N/A	N/A	N/A		144	203.37	179.66	23.71	203.37	196	7.37	270.26	1,023.00	19.88%	46.30%	N/A	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
8874	05-C-13507		1196	8	8-0016		2	17,040.00	90,000.00	N/A	0	16/12/2014	29/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	206.11	177.94	28.17	206.11	194.11	12	742.78	1,768.49	11.65%	53.66%	N/A	0	193	DD	27	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	90000	90000			0	0	0	0	
8875	05-C-13509		1728	2	2-0061		2	2,000.00	65,306.13	N/A	0	31/03/2016	22/08/2016		8.5	0	N/A	N/A	N/A	N/A		120	32.33	24.8	7.53	32.33	27.05	5.28	277.25	827	3.91%	37.43%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	65306.13	65306.13			0	0	0	0	
8876	05-C-13512		1229	6	6-0013		2	5,000.00	15,207.87	N/A	0	01/08/2014	13/02/2020		10.5	0	N/A	N/A	N/A	N/A		144	53.82	40.32	13.5	74.71	66.77	7.94	167.02	488.8	11.01%	45.18%	N/A	0	9215	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	15207.87	15207.87			0	0	0	0	
8877	05-C-13514		1196	8	8-0103		1	20,000.00	52,716.67	N/A	0	18/06/2014	29/10/2014		10.5	0	N/A	N/A	N/A	N/A		144	157.44	119.98	37.46	294.12	280	14.12	2,501.94	6,300.00	2.50%	42.21%	N/A	0	5567	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7181	100	2	0	0	0	0	1	52716.67	52716.67			0	0	0	0	
8878	05-C-13516		1196	2	2-0061		1	4,000.00	46,000.00	N/A	0	29/09/2014	05/01/2015		10.5	0	N/A	N/A	N/A	N/A		144	59.9	48.97	10.93	59.9	53.42	6.48	190.25	537.7	11.14%	46.52%	N/A	0	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7181	100	1	0	0	0	0	1	46000	46000			0	0	0	0	
8879	05-C-13517		1196	6	6-0013		1	5,000.00	30,000.00	N/A	0	15/07/2015	29/02/2016		10.5	0	N/A	N/A	N/A	N/A		144	72.59	61.21	11.38	72.59	66.77	5.82	173.95	488.8	14.85%	50.44%	N/A	0	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
8880	05-C-13519		1196	9	9-0011		1	7,000.00	40,500.00	N/A	0	06/08/2014	06/08/2025		10.5	0	N/A	N/A	N/A	N/A		144	104.25	89.83	14.42	104.25	98	6.25	159.47	525	19.86%	50.23%	N/A	0	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
8881	05-C-13520		1496	8	8-0016		2	7,800.00	60,400.00	N/A	0	02/10/2014	29/04/2015		10.5	0	N/A	N/A	N/A	N/A		84	154.24	135.61	18.63	154.24	147.94	6.3	530.83	1,400.00	11.02%	48.93%	N/A	0	1166	DD	11771	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	60400	60400			0	0	0	0	
8882	05-C-13521		1767	2	2-0065		2	1,950.00	52,559.90	N/A	0	30/09/2015	05/01/2016		10.5	0	N/A	N/A	N/A	N/A		96	38.05	30.11	7.94	38.05	32.85	5.2	278.5	632.5	6.02%	50.05%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	52559.9	52559.9			0	0	0	0	
8883	05-C-13522		1472	8	8-0075		2	432.37	40,000.00	N/A	0	19/11/2014	18/08/2017		10.5	0	N/A	N/A	N/A	N/A		24	27.08	20.05	7.03	27.08	21.87	5.21	154.06	492.96	5.49%	36.75%	N/A	0	13126	DD	325	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8884	05-C-13523		1196	7	7-0000		1	3,000.00	37,000.00	N/A	0	03/09/2014	15/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	45.88	36.72	9.16	45.88	40.06	5.82	162.68	550	8.34%	37.92%	N/A	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
8885	05-C-13525		1196	8	8-0012		2	7,500.00	16,115.61	N/A	0	26/06/2014	27/12/2019		10.5	0	N/A	N/A	N/A	N/A		144	81.25	64.1	17.15	113.4	105	8.4	178.81	592.75	13.71%	43.87%	N/A	0	1306	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	16115.61	16115.61			0	0	0	0	
8886	05-C-13526		1617	8	8-0012		2	4,900.00	93,000.00	N/A	0	28/11/2014	13/10/2018		10.5	0	N/A	N/A	N/A	N/A		144	71.81	59.98	11.83	71.81	65.44	6.37	720.7	2,250.00	3.19%	35.22%	N/A	0	1293	DD	3731	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	93000	93000			0	0	0	0	
8887	05-C-13528		1196	8	8-0819		1	20,000.00	78,000.00	N/A	0	30/10/2014	12/03/2015		10.5	0	N/A	N/A	N/A	N/A		144	284.97	256.66	28.31	284.97	280	4.97	677.63	1,800.00	15.83%	53.48%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7183	100	1	0	0	0	0	1	78000	78000			0	0	0	0	
8888	05-C-13529		1736	8	8-0817		2	1,596.09	39,977.06	N/A	0	25/01/2016	26/10/2016		10.5	0	N/A	N/A	N/A	N/A		60	43.12	34.31	8.81	43.12	37.42	5.7	208.72	470.67	9.16%	53.51%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	39977.06	39977.06			0	0	0	0	
8889	05-C-13532		1655	8	8-0000		1	2,800.00	55,950.00	N/A	0	28/08/2014	15/04/2015		8.5	0	N/A	N/A	N/A	N/A		96	49.33	40.3	9.03	49.33	43.96	5.37	216.52	690	7.15%	38.53%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	55950	55950			0	0	0	0	
8890	05-C-13533		1196	8	8-0016		2	10,000.00	46,500.00	N/A	0	10/07/2014	25/08/2015		10.5	0	N/A	N/A	N/A	N/A		144	144.97	128.33	16.64	144.97	140	4.97	276.71	1,120.00	12.94%	37.65%	N/A	0	1293	VOL	194	N/A	N/A	N/A	N/A	SFH	NP		0			7180	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
8891	05-C-13534		1129	8	8-0072		2	8,000.00	52,965.00	N/A	2,030.55	08/07/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	120.63	102.67	17.96	110.38	101.75	8.63	265.61	1,000.00	12.06%	38.62%	CURRENT	88.25	2901	VOL	2901	VOL	N/A	N/A	N/A	SFH	NP	3	0			7180	100	0	0	0	0	0	1	52965	52965		 B2	0	8.4	10.5	92.58	08/01/2029
8892	05-C-13535		2135	13	13-0716		2	972.48	40,000.00	N/A	0	28/11/2014	30/09/2019		10.5	0	N/A	N/A	N/A	N/A		60	27.99	20.9	7.09	27.99	22.8	5.19	139.91	513.76	5.45%	32.68%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8893	05-C-13537		1602	13	13-0079		1	5,300.00	34,995.00	N/A	0	22/08/2014	17/02/2020		10.5	0	N/A	N/A	N/A	N/A		144	79.83	68.02	11.81	79.83	74.2	5.63	111.47	514	15.53%	37.22%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	34995	34995			0	0	0	0	
8894	05-C-13538		1655	8	8-0000		2	1,259.60	55,950.00	N/A	0	28/08/2014	15/04/2015		10.5	0	N/A	N/A	N/A	N/A		60	34.73	27.07	7.66	34.73	29.53	5.2	552.66	1,318.00	2.64%	44.57%	N/A	0	357	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	1	0	0	0	0	1	55950	55950			0	0	0	0	
8895	05-C-13539		1655	8	8-0716		1	2,500.00	58,450.00	N/A	0	05/12/2014	29/06/2015		8.5	0	N/A	N/A	N/A	N/A		72	53.73	44.45	9.28	53.73	48.49	5.24	254.2	690	7.79%	44.63%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	58450	58450			0	0	0	0	
8896	05-C-13541		1571	2	2-0011		1	5,000.00	45,000.00	N/A	0	29/01/2016	29/11/2017		10.5	0	N/A	N/A	N/A	N/A		144	72.54	61.21	11.33	72.54	66.77	5.77	126.51	513.76	14.12%	38.74%	N/A	0	530	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
8897	05-C-13542		1196	8	8-0071		1	16,140.00	62,500.00	N/A	8,568.72	22/08/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	178.69	150.45	28.24	178.69	164.12	14.57	388.54	1,110.86	16.09%	51.06%	CURRENT	137.92	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
8898	05-C-13544		1196	8	8-0817		1	11,750.00	55,000.00	N/A	0	13/08/2014	08/11/2017		10.5	0	N/A	N/A	N/A	N/A		144	173.77	150.79	22.98	173.77	164.5	9.27	338.73	919.23	18.90%	55.75%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
8899	05-C-13546		1571	9	9-0011		2	3,400.00	40,000.00	N/A	0	13/02/2015	30/06/2016		10.5	0	N/A	N/A	N/A	N/A		120	55.56	45.88	9.68	55.56	50.05	5.51	136.61	450	12.35%	42.70%	N/A	0	10664	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8900	05-C-13547		1196	8	8-0103		1	5,000.00	89,950.00	N/A	0	28/08/2014	22/06/2020		10.5	0	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	553.08	1,380.00	5.24%	45.32%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	89950	89950			0	0	0	0	
8902	05-C-13551		1196	8	8-0012		1	6,400.00	65,000.00	N/A	0	29/09/2014	06/03/2017		10.5	0	N/A	N/A	N/A	N/A		144	96.39	82.13	14.26	96.39	89.6	6.79	708.19	1,467.90	6.57%	54.81%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
8903	05-C-13553		1	6	6-0014		1	14,300.00	58,000.00	N/A	8,431.70	26/09/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	153.32	133.29	20.03	153.32	145.41	7.91	342.8	1,070.27	14.33%	46.35%	CURRENT	117.04	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	0	0	0	0	0	1	58000	58000			0	0	0	0	
8904	05-C-13554		2135	13	13-0716		2	1,100.00	40,000.00	N/A	0	27/01/2015	12/06/2015		10.5	0	N/A	N/A	N/A	N/A		120	21.36	14.84	6.52	21.36	16.19	5.17	126.52	513.76	4.16%	28.78%	N/A	0	16760	DD	3481	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8905	05-C-13555		1581	9	9-0015		2	7,800.00	37,900.00	N/A	0	11/08/2014	11/01/2019		10.5	0	N/A	N/A	N/A	N/A		144	115.76	100.1	15.66	115.76	109.2	6.56	157.85	600	19.29%	45.60%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	37900	37900			0	0	0	0	
8906	05-C-13556		1045	3	3-0014		2	10,597.00	60,000.00	N/A	0	14/08/2014	02/11/2016		10.5	0	N/A	N/A	N/A	N/A		144	160	135.99	24.01	160	148.36	11.64	418.05	1,335.36	11.98%	43.29%	N/A	0	516	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
8907	05-C-13557		1636	9	9-0101		2	6,500.00	25,300.00	N/A	0	21/07/2014	12/09/2016		8.5	0	N/A	N/A	N/A	N/A		180	79.98	67.87	12.11	79.98	74.05	5.93	94.9	741.2	10.79%	23.59%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7182	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
8908	05-C-13558		1196	8	8-0817		2	25,000.00	40,000.00	N/A	0	29/09/2014	23/08/2018		8.5	0	N/A	N/A	N/A	N/A		240	272.07	233.03	39.04	295.64	278.86	16.78	292.72	1,027.00	26.49%	54.99%	N/A	0	12	DD	2019	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8909	05-C-13560		1196	8	8-0817		2	7,500.00	40,000.00	N/A	1,614.50	05/01/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	109.98	96.25	13.73	108.17	103.21	4.96	200.21	557.44	19.73%	55.65%	CURRENT	0	1110	DD	360	DD	N/A	N/A	N/A	SFH	NP		0			7184	100	0	0	0	0	0	1	40000	40000		 B2	0	18.29	11.5	93.21	05/12/2030
8910	05-C-13561		1006	8	8-0813		2	7,450.00	23,500.00	N/A	0	03/07/2014	17/09/2019		10.5	0	N/A	N/A	N/A	N/A		144	113.69	95.61	18.08	113.69	104.3	9.39	153.3	570	19.95%	46.84%	N/A	0	1041	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	23500	23500			0	0	0	0	
8911	05-C-13562		1196	8	8-0812		1	5,000.00	17,711.56	N/A	0	10/07/2014	10/03/2016		10.5	0	N/A	N/A	N/A	N/A		144	35.08	22.86	12.22	76.39	70	6.39	160	731.19	4.80%	26.68%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	17711.56	17711.56			0	0	0	0	
8912	05-C-13563		1185	4	4-0061		1	10,500.00	55,000.00	N/A	0	25/08/2014	18/05/2015		8.5	0	N/A	N/A	N/A	N/A		216	117.16	101.63	15.53	117.16	110.87	6.29	294.23	850	13.78%	48.40%	N/A	0	11584	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
8913	05-C-13565		1196	8	8-0815		2	18,500.00	58,900.00	N/A	9,505.94	30/07/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	193.09	172.44	20.65	210.63	205.67	4.96	356.85	842.07	22.93%	65.31%	CURRENT	159.01	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP		0			7182	100	0	0	0	0	0	1	58900	58900			0	0	0	0	
8914	05-C-13566		1680	8	8-0717		1	1,766.66	39,991.80	N/A	0	19/06/2015	25/07/2015		10.5	0	N/A	N/A	N/A	N/A		48	54.7	45.23	9.47	54.7	49.34	5.36	137.84	488.8	11.19%	39.39%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39991.8	39991.8			0	0	0	0	
8915	05-C-13567		1571	6	6-0013		2	1,500.00	40,000.00	N/A	0	25/11/2014	29/07/2015		10.5	0	N/A	N/A	N/A	N/A		120	27.41	20.24	7.17	27.41	22.08	5.33	153.84	488.8	5.61%	37.08%	N/A	0	2680	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8916	05-C-13568		1146	6	6-0013		2	2,300.00	25,300.00	N/A	0	10/07/2014	30/03/2016		10.5	0	N/A	N/A	N/A	N/A		144	36.07	28.16	7.91	36.07	30.71	5.36	89.46	522.24	6.91%	24.04%	N/A	0	11464	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
8917	05-C-13569		1680	8	8-0717		2	1,279.14	39,942.00	N/A	0	03/10/2014	22/12/2016		10.5	0	N/A	N/A	N/A	N/A		24	69.93	59.32	10.61	69.93	64.71	5.22	137.23	488.8	14.31%	42.38%	N/A	0	13039	DD	1147	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	39942	39942			0	0	0	0	
8918	05-C-13570		1229	2	2-0014		1	20,500.00	62,000.00	N/A	11,612.73	24/07/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	215.95	177.9	38.05	234.04	213.58	20.46	462.65	1,345.00	16.06%	50.45%	CURRENT	124.03	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	0	0	0	0	0	1	62000	62000			0	0	0	0	
8919	05-C-13571		1229	8	8-0819		2	4,000.00	67,565.00	N/A	0	19/11/2014	14/06/2016		8.5	0	N/A	N/A	N/A	N/A		216	44.49	36.22	8.27	48.51	43.55	4.96	434.64	2,079.50	2.14%	23.04%	N/A	0	10040	DD	12	DD	N/A	N/A	N/A	SFH	NP		0			7183	100	1	0	0	0	0	1	67565	67565			0	0	0	0	
8921	05-C-13575		1196	8	8-0817		1	16,200.00	14,256.14	N/A	0	03/07/2014	30/04/2015		10.5	0	N/A	N/A	N/A	N/A		144	152.17	124.42	27.75	235.65	226.8	8.85	332	1,179.98	12.90%	41.03%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	14256.14	14256.14			0	0	0	0	
8922	05-C-13576		1459	8	8-0312		1	11,000.00	30,350.00	N/A	4,004.23	30/07/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	56.5	37.06	19.44	140.85	134.25	6.6	305.36	804.16	7.03%	45.00%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7182	100	0	0	0	0	0	1	30350	30350		 B2	0	30.76	10.5	100.7	30/07/2031
8923	05-C-13577		1196	8	8-0819		2	3,000.00	49,550.00	N/A	0	29/07/2014	26/10/2016		10.5	0	N/A	N/A	N/A	N/A		144	46.63	36.72	9.91	46.63	40.06	6.57	381.82	880	5.30%	48.69%	N/A	0	5172	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	1	0	0	0	0	1	49550	49550			0	0	0	0	
8924	05-C-13578		1005	8	8-0012		1	8,000.00	7,478.32	N/A	0	30/07/2014	29/02/2024		8.5	0	N/A	N/A	N/A	N/A		120	122.66	103.52	19.14	122.66	112.93	9.73	211.28	1,009.29	12.15%	33.09%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7182	100	1	0	0	0	0	1	7478.32	7478.32			0	0	0	0	
8925	05-C-13580		1229	8	8-0012		1	25,900.00	35,000.00	N/A	0	12/02/2015	01/03/2019		8.5	0	N/A	N/A	N/A	N/A		240	268.34	241.42	26.92	292.72	287.76	4.96	251.35	1,085.99	24.71%	47.85%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
8927	05-C-13582		1072	3	3-0014		2	14,400.00	31,913.12	N/A	0	10/07/2014	19/11/2025		10.5	0	N/A	N/A	N/A	N/A		144	113.34	81.69	31.65	216.45	201.6	14.85	369.41	1,089.92	10.40%	44.29%	N/A	0	981	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	31913.12	31913.12			0	0	0	0	
8928	05-C-13583		1196	6	6-0014		1	5,000.00	47,000.00	N/A	0	08/09/2014	23/07/2015		10.5	0	N/A	N/A	N/A	N/A		144	71.74	61.21	10.53	71.74	66.77	4.97	335.58	900	7.97%	45.26%	N/A	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0	0		7181	100	2	0	0	0	0	1	47000	47000			0	0	0	0	
8930	05-C-13588		1196	4	4-0000		1	9,469.50	55,000.00	N/A	0	15/01/2015	13/06/2026		10.5	0	N/A	N/A	N/A	N/A		144	141.44	121.52	19.92	141.44	132.57	8.87	292.12	810	17.46%	53.53%	N/A	0	15038	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
8931	05-C-13589		1073	8	8-0816		1	14,200.00	48,000.00	N/A	0	30/10/2014	30/07/2021		8.5	0	N/A	N/A	N/A	N/A		180	169.65	148.28	21.37	169.65	161.76	7.89	295.84	846.8	20.03%	54.97%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
8932	05-C-13592		1594	7	7-0000		2	5,000.00	40,000.00	N/A	0	29/05/2015	15/10/2015		10.5	0	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	184.28	534.56	13.54%	48.01%	N/A	0	1293	DD	8885	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8933	05-C-13593		1571	6	6-0051		1	25,000.00	38,000.00	N/A	0	19/03/2015	07/12/2017		8.5	0	N/A	N/A	N/A	N/A		216	268.95	241.98	26.97	293.39	288.43	4.96	129.17	1,164.20	23.10%	34.20%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
8934	05-C-13594		1196	8	8-0011		2	9,000.00	47,500.00	N/A	0	27/08/2014	01/12/2016		10.5	0	N/A	N/A	N/A	N/A		144	130.98	115.5	15.48	142.87	137.91	4.96	236.63	750	17.46%	49.01%	N/A	0	1133	DD	12	N/A	N/A	N/A	N/A	SFH	NP		0			7182	100	2	0	0	0	0	1	47500	47500			0	0	0	0	
8935	05-C-13595		1602	13	13-0079		1	5,585.00	30,344.95	N/A	0	17/07/2014	01/12/2016		10.5	0	N/A	N/A	N/A	N/A		144	40.14	22.64	17.5	97.28	86.3	10.98	86.08	488.8	8.21%	25.82%	N/A	0	12052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7180	100	1	0	0	0	0	1	30344.95	30344.95			0	0	0	0	
8936	05-C-13596		1196	4	4-0061		2	8,500.00	55,000.00	N/A	4,254.49	08/08/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	126.29	109.08	17.21	116.27	108.98	7.29	275.33	1,202.24	10.50%	33.41%	91-120 DAYS	478.99	3594	DD	3594	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	0	0	0	0	0	1	55000	55000		 B2	202.95	26.31	10.5	80.28	08/09/2032
8937	05-C-13597		1004	8	8-0819		2	11,500.00	23,750.00	N/A	0	10/07/2014	28/02/2019		8.5	0	N/A	N/A	N/A	N/A		144	158.81	134.13	24.68	158.81	146.33	12.48	530.14	2,115.00	7.51%	32.57%	N/A	0	87	DD	259	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
8938	05-C-13599		2515	13	13-0066		2	4,000.00	40,000.00	N/A	0	29/09/2015	24/08/2016		10.5	0	N/A	N/A	N/A	N/A		120	64.76	53.97	10.79	64.76	58.88	5.88	153.46	662	9.78%	32.96%	N/A	0	451	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8939	05-C-13600		1675	9	9-0015		2	13,500.00	35,400.00	N/A	0	11/09/2014	25/05/2015		8.5	0	N/A	N/A	N/A	N/A		180	160.45	140.97	19.48	160.45	153.79	6.66	243.69	690	23.25%	58.57%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7182	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
8940	05-C-13601		1868	4	4-0061		2	19,500.00	40,000.00	N/A	0	14/01/2015	23/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	229.57	203.62	25.95	229.57	222.14	7.43	135.13	717.6	31.99%	50.82%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8941	05-C-13604		1655	8	8-0000		1	5,000.00	62,950.00	N/A	0	11/12/2014	25/09/2015		8.5	0	N/A	N/A	N/A	N/A		72	102.62	88.89	13.73	102.62	96.97	5.65	274.4	776.4	13.22%	48.56%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	62950	62950			0	0	0	0	
8942	05-C-13606		2336	4	4-0031		1	16,000.00	81,000.00	N/A	0	29/07/2014	13/01/2015		8.5	0	N/A	N/A	N/A	N/A		216	177.38	154.87	22.51	177.38	168.94	8.44	329.65	946.42	18.74%	53.57%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7181	100	1	0	0	0	0	1	81000	81000			0	0	0	0	
8944	05-C-13610		1728	2	2-0061		1	12,000.00	71,224.49	N/A	2,784.79	30/11/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	151.55	125.31	26.24	151.55	136.7	14.85	335.67	1,053.00	14.39%	46.27%	CURRENT	128.2	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	71224.49	71224.49			0	0	0	0	
8945	05-C-13611		1655	8	8-0000		1	22,300.00	51,800.76	N/A	0	28/07/2014	20/10/2015		8.5	0	N/A	N/A	N/A	N/A		144	54.47	23.06	31.41	291.51	283.75	7.76	250.43	1,213.50	4.49%	25.13%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7182	100	2	0	0	0	0	1	51800.76	51800.76			0	0	0	0	
8946	05-C-13613		1745	4	4-0051		2	7,500.00	56,430.00	N/A	2,142.99	28/07/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	38.39	23.3	15.09	93.41	85.44	7.97	622.47	1,338.40	2.87%	49.38%	CURRENT	75.99	87	DD	5122	DD	N/A	N/A	N/A	SFH	NP	3	0			7182	100	0	0	0	0	0	1	56430	56430			0	0	0	0	
8947	05-C-13614		1655	8	8-0000		2	2,300.00	55,950.00	N/A	0	26/09/2014	29/10/2019		8.5	0	N/A	N/A	N/A	N/A		60	56.72	47.19	9.53	56.72	51.48	5.24	223.31	690	8.22%	40.58%	N/A	0	193	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	55950	55950			0	0	0	0	
8948	05-C-13615		1602	13	13-0079		1	2,500.00	34,995.00	N/A	0	15/12/2014	25/11/2016		10.5	0	N/A	N/A	N/A	N/A		60	64.3	53.73	10.57	64.3	58.62	5.68	129.27	491.46	13.08%	39.39%	N/A	0	3482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	34995	34995			0	0	0	0	
8949	05-C-13616		1196	7	7-0000		2	10,750.00	84,500.00	N/A	0	18/09/2014	30/05/2026		10.5	0	N/A	N/A	N/A	N/A		144	164.94	137.96	26.98	164.94	150.5	14.44	677.48	1,772.51	9.31%	47.53%	N/A	0	21	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	84500	84500			0	0	0	0	
8950	05-C-13618		1196	8	8-0016		1	1,833.00	42,000.00	N/A	0	08/09/2014	18/04/2016		10.5	0	N/A	N/A	N/A	N/A		144	29.45	22.44	7.01	29.45	24.48	4.97	300.78	742.46	3.97%	44.48%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7181	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
8951	05-C-13621		1196	8	8-0816		1	3,460.00	25,233.85	N/A	0	16/07/2014	22/12/2017		10.5	0	N/A	N/A	N/A	N/A		144	45	34.42	10.58	54.98	48.44	6.54	363.18	900	5.00%	45.35%	N/A	0	757	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	25233.85	25233.85			0	0	0	0	
8952	05-C-13623		1196	8	8-0011		2	2,747.14	45,000.00	N/A	0	15/08/2014	31/01/2018		10.5	0	N/A	N/A	N/A	N/A		144	41.66	33.63	8.03	45.44	40.48	4.96	146.25	500.26	8.33%	37.56%	N/A	0	2090	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7182	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
8953	05-C-13624		1196	8	8-0813		2	10,000.00	65,000.00	N/A	0	21/08/2014	30/10/2019		10.5	0	N/A	N/A	N/A	N/A		144	153.21	128.33	24.88	158.14	153.18	4.96	352.6	1,453.84	10.54%	34.79%	N/A	0	516	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7182	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
8954	05-C-13625		1196	8	8-0812		1	4,000.00	44,000.00	N/A	0	28/07/2014	22/05/2015		10.5	0	N/A	N/A	N/A	N/A		144	58.39	48.97	9.42	58.39	53.42	4.97	253.82	706.07	8.27%	44.22%	N/A	0	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7182	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
8955	05-C-13626		1196	9	9-0015		1	15,500.00	40,029.00	N/A	0	14/10/2014	24/08/2021		8.5	0	N/A	N/A	N/A	N/A		180	183.31	161.85	21.46	183.31	176.57	6.74	185.39	717.6	25.54%	51.38%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	40029	40029			0	0	0	0	
8956	05-C-13627		1795	8	8-0717		2	4,500.00	59,999.00	N/A	2,251.67	15/10/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	50.72	40.75	9.97	50.72	44.45	6.27	588.79	1,348.40	3.76%	47.43%	CURRENT	27.33	87	DD	5122	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
8957	05-C-13628		1680	8	8-0717		2	2,375.27	39,985.71	N/A	0	28/01/2015	29/08/2016		10.5	0	N/A	N/A	N/A	N/A		60	62.08	51.05	11.03	62.08	55.7	6.38	168.49	488.8	12.70%	47.17%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	39985.71	39985.71			0	0	0	0	
8958	05-C-13629		1196	8	8-0072		1	6,850.00	43,000.00	N/A	3,494.35	26/08/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	102.27	87.91	14.36	92.92	86.55	6.37	194.44	513.76	19.91%	57.75%	1-30 DAYS	128.33	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	43000	43000		 B2	295	25.67	10.5	58.55	26/11/2033
8959	05-C-13630		1196	8	8-0813		1	1,750.00	53,500.00	N/A	0	10/09/2014	19/02/2016		10.5	0	N/A	N/A	N/A	N/A		144	28.83	21.42	7.41	28.83	23.37	5.46	311.7	815	3.54%	41.78%	N/A	0	10103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7181	100	2	0	0	0	0	1	53500	53500			0	0	0	0	
8960	05-C-13631		1757	8	8-0817		1	5,339.32	39,949.90	N/A	2,883.49	07/05/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	81.24	68.52	12.72	80.14	73.65	6.49	156.36	500	16.25%	47.52%	1-30 DAYS	161.32	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	39949.9	39949.9		 B2	0	16.26	11.5	73.65	07/05/2031
8961	05-C-13632		1222	8	8-0716		1	1,500.00	55,100.00	N/A	0	29/07/2015	22/10/2015		10.5	0	N/A	N/A	N/A	N/A		36	58.59	48.75	9.84	58.59	53.19	5.4	375.29	1,000.00	5.86%	43.39%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	55100	55100			0	0	0	0	
8962	05-C-13633		1745	4	4-0051		2	18,000.00	46,500.00	N/A	0	03/06/2015	11/10/2016		8.5	0	N/A	N/A	N/A	N/A		180	212.49	187.96	24.53	212.49	205.05	7.44	205.32	752.2	28.25%	55.55%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
8963	05-C-13634		1196	4	4-0069		1	2,200.00	50,000.00	N/A	0	15/08/2014	29/05/2015		8.5	0	N/A	N/A	N/A	N/A		216	28	19.92	8.08	28	21.73	6.27	350.25	1,000.80	2.80%	37.79%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
8964	05-C-13638		1771	1	1-0021		2	20,000.00	39,600.00	N/A	0	28/07/2014	24/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	235.31	208.84	26.47	235.31	227.83	7.48	369.82	717.6	32.79%	84.33%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7182	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
8965	05-C-13639		1196	4	4-0061		1	5,000.00	27,000.00	N/A	1,539.62	22/09/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	60.39	49.24	11.15	60.39	53.71	6.68	178.91	806	7.49%	29.69%	31-60 DAYS	172.77	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	27000	27000			0	0	0	0	
8966	05-C-13641		1235	8	8-0016		1	2,500.00	57,200.00	N/A	0	25/09/2014	10/10/2019		8.5	0	N/A	N/A	N/A	N/A		60	61.23	51.29	9.94	61.23	55.95	5.28	260.55	717.6	8.53%	44.84%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	57200	57200			0	0	0	0	
8967	05-C-13643		1252	8	8-0816		1	8,500.00	62,200.00	N/A	0	16/07/2015	28/08/2017		8.5	0	N/A	N/A	N/A	N/A		96	144.58	126.74	17.84	144.58	138.26	6.32	268.93	727	19.89%	56.88%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	62200	62200			0	0	0	0	
8969	05-C-13646		1736	8	8-0817		1	819.48	39,496.86	N/A	0	28/01/2015	29/03/2016		10.5	0	N/A	N/A	N/A	N/A		24	46.58	38	8.58	46.58	41.46	5.12	152.3	478.71	9.73%	41.54%	N/A	0	3231	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	39496.86	39496.86			0	0	0	0	
8970	05-C-13647		1736	8	8-0817		2	1,089.61	39,649.32	N/A	0	23/11/2015	31/08/2018		10.5	0	N/A	N/A	N/A	N/A		36	43.72	35.41	8.31	43.72	38.63	5.09	149	501.28	8.72%	38.45%	N/A	0	9575	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	39649.32	39649.32			0	0	0	0	
8971	05-C-13648		1034	8	8-0819		1	18,100.00	20,365.00	N/A	0	06/08/2014	21/02/2025		8.5	0	N/A	N/A	N/A	N/A		240	194.2	168.72	25.48	194.2	184.05	10.15	376.42	1,156.20	16.80%	49.35%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	20365	20365			0	0	0	0	
8972	05-C-13649		1196	8	8-0011		1	3,000.00	38,500.00	N/A	0	26/11/2014	09/11/2015		10.5	0	N/A	N/A	N/A	N/A		144	46.12	36.72	9.4	46.12	40.06	6.06	160.62	601.12	7.67%	34.39%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	38500	38500			0	0	0	0	
8973	05-C-13650		1196	8	8-0817		1	3,500.00	43,500.00	N/A	0	14/11/2014	03/02/2021		10.5	0	N/A	N/A	N/A	N/A		144	52.22	42.84	9.38	52.22	46.74	5.48	346.25	919.88	5.68%	43.32%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
8974	05-C-13651		1798	7	7-0031		1	1,500.00	40,000.00	N/A	0	22/02/2016	11/04/2016		10.5	0	N/A	N/A	N/A	N/A		96	30.6	23.16	7.44	30.6	25.27	5.33	137.89	450	6.80%	37.44%	N/A	0	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8975	05-C-13653		1643	8	8-0717		1	11,039.68	55,310.00	N/A	662.18	30/04/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	159.52	141.67	17.85	174.01	169.05	4.96	235.03	821.04	19.43%	48.05%	CURRENT	149.73	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	0	0	0	0	0	1	55310	55310			0	0	0	0	
8976	05-C-13654		1655	8	8-0000		2	18,800.00	58,450.00	N/A	0	11/12/2014	14/05/2015		8.5	0	N/A	N/A	N/A	N/A		180	224.07	196.31	27.76	224.07	214.16	9.91	262.58	856.4	26.16%	56.83%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	58450	58450			0	0	0	0	
8977	05-C-13655		1123	8	8-0821		2	8,360.00	19,562.40	N/A	0	30/07/2014	01/03/2019		10.5	0	N/A	N/A	N/A	N/A		144	125.55	107.29	18.26	125.55	117.04	8.51	158.61	630	19.93%	45.10%	N/A	0	3755	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	0			7182	100	1	0	0	0	0	1	19562.4	19562.4			0	0	0	0	
8978	05-C-13656		1515	8	8-0012		1	7,300.00	23,509.00	N/A	0	28/07/2014	29/04/2015		10.5	0	N/A	N/A	N/A	N/A		144	108.75	93.68	15.07	108.75	102.2	6.55	223.86	707.2	15.38%	47.03%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7182	100	2	0	0	0	0	1	23509	23509			0	0	0	0	
8979	05-C-13657		1656	8	8-0817		1	8,350.00	47,650.00	N/A	167.15	03/02/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	125.31	107.16	18.15	125.31	116.9	8.41	215.17	669	18.73%	50.89%	1-30 DAYS	184.84	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	47650	47650			0	0	0	0	
8980	05-C-13658		1696	8	8-0079		1	2,000.00	43,995.00	N/A	0	24/12/2014	08/03/2016		8.5	0	N/A	N/A	N/A	N/A		48	58.97	49.3	9.67	58.97	53.78	5.19	291.98	690	8.55%	50.86%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	43995	43995			0	0	0	0	
8981	05-C-13659		2135	13	13-0716		1	1,500.00	40,000.00	N/A	0	28/11/2014	02/10/2017		10.5	0	N/A	N/A	N/A	N/A		36	58.35	48.75	9.6	58.35	53.19	5.16	123.63	547.6	10.66%	33.23%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
8982	05-C-13660		1093	8	8-0078		1	1,100.00	46,000.00	N/A	0	18/12/2014	21/01/2016		8.5	0	N/A	N/A	N/A	N/A		24	59.65	50	9.65	59.65	54.55	5.1	203.17	713.5	8.36%	36.84%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	46000	46000			0	0	0	0	
8983	05-C-13662		1272	6	6-0035		2	15,000.00	30,350.00	N/A	0	01/08/2014	28/03/2015		8.5	0	N/A	N/A	N/A	N/A		180	177.55	156.63	20.92	177.55	170.87	6.68	107.15	717.6	24.74%	39.67%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
8984	05-C-13664		1680	8	8-0717		1	6,699.28	39,988.37	N/A	3,499.14	09/12/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	98.76	85.97	12.79	96.88	91.92	4.96	148.14	513.76	19.22%	48.06%	CURRENT	60.72	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	0	0	0	0	0	1	39988.37	39988.37		 B2	208.29	25.18	11.5	82.94	09/06/2031
8985	05-C-13665		1196	3	3-0014		2	1,900.00	73,000.00	N/A	689.3	11/09/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	31.9	23.26	8.64	29.79	23.26	6.53	1,207.55	2,700.00	1.18%	45.91%	CURRENT	20.33	984	VOL	16267	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	0	0	0	0	0	1	73000	73000		 B2	98.42	6.17	10.5	16.53	11/05/2031
8986	05-C-13666		1196	8	8-0817		1	12,000.00	38,950.00	N/A	0	26/08/2014	14/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	174.61	154	20.61	174.61	168	6.61	214.57	1,127.88	15.48%	34.51%	N/A	0	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	1	0	0	0	0	1	38950	38950			0	0	0	0	
8987	05-C-13668		1229	2	2-0014		1	1,600.00	70,600.00	N/A	0	20/11/2014	24/02/2017		10.5	0	N/A	N/A	N/A	N/A		144	26.68	19.59	7.09	26.68	21.37	5.31	984.62	2,041.56	1.31%	49.54%	N/A	0	227	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	70600	70600			0	0	0	0	
8988	05-C-13669		1571	7	7-0000		1	5,000.00	35,400.00	N/A	0	05/08/2014	21/03/2023		10.5	0	N/A	N/A	N/A	N/A		144	25.32	14.17	11.15	72.36	66.77	5.59	150.02	488.8	5.18%	35.87%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
8989	05-C-13670		1744	8	8-0077		2	1,500.00	46,625.00	N/A	0	19/09/2014	29/08/2016		10.5	0	N/A	N/A	N/A	N/A		48	47.55	38.41	9.14	47.55	41.9	5.65	219.6	646.11	7.36%	41.35%	N/A	0	337	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	46625	46625			0	0	0	0	
8990	05-C-13672		1744	8	8-0077		2	1,000.00	50,000.00	N/A	0	07/09/2016	07/10/2016		10.5	0	N/A	N/A	N/A	N/A		36	40.57	32.5	8.07	40.57	35.46	5.11	268.7	632.5	6.41%	48.90%	N/A	0	182	DD	1373	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
8991	05-C-13673		1093	8	8-0078		1	6,000.00	43,800.00	N/A	0	16/09/2014	25/08/2016		10.5	0	N/A	N/A	N/A	N/A		144	89.85	77	12.85	89.85	84	5.85	79.71	619.54	14.50%	27.37%	N/A	0	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	2	0	0	0	0	1	43800	43800			0	0	0	0	
8992	05-C-13674		1196	8	8-0817		1	13,000.00	35,000.00	N/A	6,601.37	30/01/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	190.09	166.83	23.26	186.56	178.47	8.09	224.43	1,066.18	17.83%	38.88%	CURRENT	119.6	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	0	0	0	0	0	1	35000	35000		 B2	199.18	44.03	11.5	178.47	28/02/2031
8993	05-C-13677		1228	8	8-0817		2	3,000.00	26,706.59	N/A	797.58	07/08/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.77	64.85	8.92	42.03	36.45	5.58	149.94	525	14.05%	42.61%	CURRENT	0	12409	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	26706.59	26706.59		 B2	0	9.54	10.5	26.04	07/12/2032
8994	05-C-13679		1680	8	8-0717		1	2,202.45	39,986.81	N/A	0	09/12/2014	27/12/2019		10.5	0	N/A	N/A	N/A	N/A		60	56.93	47.34	9.59	56.93	51.64	5.29	139.18	513.76	11.08%	38.17%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	39986.81	39986.81			0	0	0	0	
8995	05-C-13681		1196	8	8-0717		1	13,000.00	72,500.00	N/A	0	22/08/2014	22/09/2015		10.5	0	N/A	N/A	N/A	N/A		144	188.89	166.83	22.06	188.89	182	6.89	675.16	1,433.74	13.17%	60.27%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7180	100	2	0	0	0	0	1	72500	72500			0	0	0	0	
8996	05-C-13683		1196	4	4-0071		1	6,500.00	40,000.00	N/A	0	16/09/2014	29/06/2016		10.5	0	N/A	N/A	N/A	N/A		144	97.38	83.42	13.96	97.38	91	6.38	189.73	844.48	11.53%	34.00%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
8997	05-C-13684		1036	3	3-0000		2	10,000.00	29,000.00	N/A	0	15/10/2014	26/07/2025		10.5	0	N/A	N/A	N/A	N/A		144	149.89	128.33	21.56	149.89	140	9.89	413.51	1,668.00	8.99%	33.78%	N/A	0	21	VOL	1119	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	29000	29000			0	0	0	0	
8998	05-C-13685		1692	9	9-0015		2	15,290.00	30,350.00	N/A	0	25/08/2014	18/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	181.06	159.66	21.4	181.06	174.18	6.88	207	717.6	25.23%	54.08%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
9000	05-C-13689		1196	8	8-0016		1	18,200.00	56,500.00	N/A	0	22/08/2014	10/09/2024		8.5	0	N/A	N/A	N/A	N/A		216	202.34	176.16	26.18	202.34	192.17	10.17	358.51	1,012.80	19.98%	55.38%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7182	100	1	0	0	0	0	1	56500	56500			0	0	0	0	
9001	05-C-13690		1159	9	9-0101		1	24,000.00	65,850.00	N/A	0	20/10/2014	27/09/2024		8.5	0	N/A	N/A	N/A	N/A		240	255.88	223.71	32.17	255.88	244.05	11.83	400	1,330.86	19.23%	49.28%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	65850	65850			0	0	0	0	
9002	05-C-13691		1795	8	8-0717		2	1,500.00	61,897.50	N/A	0	20/08/2015	19/09/2016		10.5	0	N/A	N/A	N/A	N/A		60	40.5	32.24	8.26	40.5	35.17	5.33	302.01	701.59	5.77%	48.82%	N/A	0	310	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	61897.5	61897.5			0	0	0	0	
9003	05-C-13692		2135	13	13-0716		1	1,058.81	40,000.00	N/A	0	13/01/2015	11/05/2015		8.5	0	N/A	N/A	N/A	N/A		24	57.59	48.13	9.46	57.59	52.5	5.09	134.68	690	8.35%	27.87%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9004	05-C-13694		1196	8	8-0817		1	13,800.00	13,649.98	N/A	0	13/08/2014	08/04/2016		10.5	0	N/A	N/A	N/A	N/A		144	80.85	53.46	27.39	204.49	193.2	11.29	449.84	1,024.00	7.90%	51.83%	N/A	0	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	13649.98	13649.98			0	0	0	0	
9005	05-C-13696		1123	8	8-0817		1	27,990.00	47,700.00	N/A	0	25/09/2014	12/11/2015		8.5	0	N/A	N/A	N/A	N/A		240	289.59	260.9	28.69	289.59	284.62	4.97	316.04	1,273.21	22.74%	47.57%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7183	100	1	0	0	0	0	1	47700	47700			0	0	0	0	
9006	05-C-13697		1196	8	8-0819		2	5,000.00	48,500.00	N/A	0	29/04/2015	08/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	77.69	61.21	16.48	77.69	66.77	10.92	198.77	622.34	12.48%	44.42%	N/A	0	12414	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	48500	48500			0	0	0	0	
9008	05-C-13699		2135	13	13-0716		1	1,500.00	40,000.00	N/A	0	30/03/2015	30/06/2015		10.5	0	N/A	N/A	N/A	N/A		60	40.14	32.24	7.9	40.14	35.17	4.97	184.84	550	7.30%	40.91%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9009	05-C-13700		1879	9	9-1011		2	7,000.00	53,011.00	N/A	0	11/01/2016	27/11/2017		8.5	0	N/A	N/A	N/A	N/A		96	120.83	104.38	16.45	120.83	113.86	6.97	327.86	1,167.60	10.35%	38.43%	N/A	0	68	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	53011	53011			0	0	0	0	
9010	05-C-13706		1472	8	8-0075		1	990	40,000.00	N/A	0	30/01/2015	23/06/2016		10.5	0	N/A	N/A	N/A	N/A		36	40.18	32.18	8	40.18	35.1	5.08	144.79	432.64	9.29%	42.75%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9011	05-C-13707		1196	4	4-0071		1	6,800.00	35,000.00	N/A	0	30/10/2014	11/09/2023		10.5	0	N/A	N/A	N/A	N/A		144	101.1	87.27	13.83	101.1	95.2	5.9	162.12	513.76	19.68%	51.23%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
9012	05-C-13708		1472	8	8-0075		1	1,100.00	40,000.00	N/A	0	15/07/2015	02/05/2017		10.5	0	N/A	N/A	N/A	N/A		36	44.28	35.75	8.53	44.28	39	5.28	133.94	600	7.38%	29.70%	N/A	0	8676	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9013	05-C-13709		1196	8	8-0717		2	10,000.00	45,500.00	N/A	0	16/09/2014	17/06/2019		8.5	0	N/A	N/A	N/A	N/A		180	125.41	104.42	20.99	125.41	113.92	11.49	316.2	920.8	13.62%	47.96%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	2	0	0	0	0	1	45500	45500			0	0	0	0	
9014	05-C-13710		1767	2	2-0065		2	5,696.15	47,627.55	N/A	0	22/03/2016	29/02/2024		8.5	0	N/A	N/A	N/A	N/A		180	70.5	59.48	11.02	70.5	64.89	5.61	208.22	719.5	9.80%	38.74%	N/A	0	193	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	47627.55	47627.55			0	0	0	0	
9015	05-C-13712		1196	6	6-0013		1	5,000.00	43,500.00	N/A	0	07/05/2015	10/08/2015		10.5	0	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	180.78	509.6	14.20%	49.67%	N/A	0	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
9016	05-C-13715		1196	8	8-0016		2	8,000.00	42,900.00	N/A	0	05/01/2015	04/02/2026		10.5	0	N/A	N/A	N/A	N/A		144	128.33	102.67	25.66	128.33	112	16.33	225.9	650	19.74%	54.50%	N/A	0	40	DD	12412	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	42900	42900			0	0	0	0	
9017	05-C-13716		1196	2	2-0014		2	16,300.00	48,000.00	N/A	10,019.39	18/12/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	172.96	151.94	21.02	172.96	165.75	7.21	314.2	836.5	20.68%	58.24%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	48000	48000			0	0	0	0	
9018	05-C-13717		1196	8	8-0819		1	3,000.00	44,000.00	N/A	0	23/09/2014	30/05/2019		10.5	0	N/A	N/A	N/A	N/A		60	75.99	64.48	11.51	75.99	70.34	5.65	553.84	1,500.00	5.07%	41.99%	N/A	0	10174	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
9019	05-C-13718		1196	6	6-0015		2	10,000.00	49,000.00	N/A	0	25/11/2014	04/10/2017		8.5	0	N/A	N/A	N/A	N/A		180	123.01	104.42	18.59	123.01	113.92	9.09	328.73	803.2	15.31%	56.24%	N/A	0	87	DD	3411	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	49000	49000			0	0	0	0	
9020	05-C-13720		1196	8	8-0817		1	6,900.00	38,200.00	N/A	0	10/09/2014	19/12/2016		10.5	0	N/A	N/A	N/A	N/A		144	102.75	88.55	14.2	102.75	96.6	6.15	148.91	541.3	18.98%	46.49%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	2	0	0	0	0	1	38200	38200			0	0	0	0	
9021	05-C-13721		1472	8	8-0075		1	2,300.00	40,000.00	N/A	0	30/08/2016	11/02/2021		10.5	0	N/A	N/A	N/A	N/A		60	59.26	49.44	9.82	59.26	53.93	5.33	123.55	488.8	12.12%	37.40%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9022	05-C-13722		1680	8	8-0717		1	1,305.44	39,982.06	N/A	0	29/01/2015	19/05/2022		10.5	0	N/A	N/A	N/A	N/A		96	27.72	20.16	7.56	27.72	21.99	5.73	167.71	488.8	5.67%	39.98%	N/A	0	1287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	39982.06	39982.06			0	0	0	0	
9023	05-C-13723		1763	8	8-0819		1	5,000.00	45,000.00	N/A	0	26/01/2015	20/08/2021		10.5	0	N/A	N/A	N/A	N/A		144	72.31	61.21	11.1	72.31	66.77	5.54	174.27	503.76	14.35%	48.95%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
9024	05-C-13724		1032	13	13-0072		2	12,500.00	78,000.00	N/A	0	14/01/2015	31/03/2016		10.5	0	N/A	N/A	N/A	N/A		144	182.97	160.41	22.56	182.97	175	7.97	519.94	2,400.00	7.62%	29.29%	N/A	0	51	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	78000	78000			0	0	0	0	
9025	05-C-13726		1038	9	9-0101		1	6,460.00	45,000.00	N/A	0	18/09/2014	30/01/2024		8.5	0	N/A	N/A	N/A	N/A		180	81.22	67.46	13.76	81.22	73.59	7.63	473.63	899.8	9.03%	61.66%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
9026	05-C-13727		1196	9	9-0101		1	15,000.00	72,000.00	N/A	0	25/03/2015	13/09/2018		10.5	0	N/A	N/A	N/A	N/A		144	219.26	192.5	26.76	219.26	210	9.26	455.69	1,447.34	15.15%	46.63%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	72000	72000			0	0	0	0	
9029	05-C-13731		1664	8	8-0012		1	10,310.19	61,500.00	N/A	0	07/01/2015	02/08/2024		8.5	0	N/A	N/A	N/A	N/A		180	123.59	107.66	15.93	123.59	117.45	6.14	258.87	690	17.91%	55.43%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	61500	61500			0	0	0	0	
9030	05-C-13734		1196	8	8-0072		1	5,400.00	20,401.97	N/A	1,577.02	22/08/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	36.41	24.1	12.31	68.7	61.51	7.19	437.65	994.88	3.66%	47.65%	CURRENT	32.72	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	0	0	0	0	0	1	20401.97	20401.97			0	0	0	0	
9031	05-C-13737		1415	4	4-0061		1	25,000.00	75,500.00	N/A	0	15/07/2015	09/12/2015		8.5	0	N/A	N/A	N/A	N/A		216	276.1	241.98	34.12	276.1	263.98	12.12	339.18	1,179.50	23.41%	52.16%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	75500	75500			0	0	0	0	
9032	05-C-13738		1470	8	8-0088		1	11,300.00	59,346.50	N/A	0	08/08/2014	18/07/2018		8.5	0	N/A	N/A	N/A	N/A		120	177.07	147.27	29.8	192.02	175.51	16.51	393.03	3,433.14	5.16%	16.61%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	9	0			7180	100	2	0	0	0	0	1	59346.5	59346.5			0	0	0	0	
9033	05-C-13739		1196	2	2-0061		1	14,500.00	64,000.00	N/A	0	16/09/2014	05/08/2021		8.5	0	N/A	N/A	N/A	N/A		240	159.05	135.16	23.89	159.05	147.45	11.6	437.32	1,307.40	12.17%	45.61%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	64000	64000			0	0	0	0	
9034	05-C-13740		1737	13	13-0012		2	8,800.00	50,701.76	N/A	0	11/08/2014	30/09/2015		10.5	0	N/A	N/A	N/A	N/A		144	129.16	112.93	16.23	129.16	123.2	5.96	423.85	650	19.87%	85.08%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	50701.76	50701.76			0	0	0	0	
9035	05-C-13741		1499	8	8-0813		1	1,500.00	47,200.00	N/A	0	21/11/2014	16/08/2017		10.5	0	N/A	N/A	N/A	N/A		36	59.38	48.75	10.63	59.38	53.19	6.19	240.71	689	8.62%	43.55%	N/A	0	1184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	47200	47200			0	0	0	0	
9036	05-C-13742		1196	4	4-0061		1	5,500.00	53,500.00	N/A	0	27/11/2014	15/06/2017		10.5	0	N/A	N/A	N/A	N/A		144	82.91	70.58	12.33	82.91	77	5.91	213.09	661.23	12.54%	44.77%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	53500	53500			0	0	0	0	
9037	05-C-13743		1196	4	4-0061		1	7,000.00	100,000.00	N/A	0	14/10/2014	20/02/2024		10.5	0	N/A	N/A	N/A	N/A		144	104.21	85.69	18.52	104.21	93.48	10.73	811.48	1,800.00	5.79%	50.87%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	100000	100000			0	0	0	0	
9038	05-C-13745		1196	8	8-0816		2	15,000.00	49,000.00	N/A	7,859.79	17/09/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	222.18	192.5	29.68	203.82	191.64	12.18	343.52	1,364.56	16.28%	41.46%	61-90 DAYS	710.24	360	VOL	55	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	49000	49000		 B2	830.06	51.39	10.5	135.58	17/07/2033
9039	05-C-13749		1266	8	8-0816		2	20,000.00	36,303.30	N/A	0	13/08/2014	30/08/2017		8.5	0	N/A	N/A	N/A	N/A		180	237.6	208.84	28.76	237.6	227.83	9.77	346.83	752.2	31.59%	77.70%	N/A	0	87	DD	7092	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	36303.3	36303.3			0	0	0	0	
9040	05-C-13752		1655	8	8-0716		1	10,000.00	48,386.25	N/A	0	28/08/2014	17/12/2021		8.5	0	N/A	N/A	N/A	N/A		180	62.26	44.93	17.33	121.75	113.92	7.83	441.15	903.8	6.89%	55.70%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7181	100	1	0	0	0	0	1	48386.25	48386.25			0	0	0	0	
9041	05-C-13753		1485	8	8-0016		2	10,500.00	37,564.76	N/A	0	28/08/2014	24/08/2017		10.5	0	N/A	N/A	N/A	N/A		144	103.47	83.97	19.5	154.25	147	7.25	255.48	800	12.93%	44.87%	N/A	0	360	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7182	100	2	0	0	0	0	1	37564.76	37564.76			0	0	0	0	
9042	05-C-13758		1472	8	8-0075		2	5,000.00	40,000.00	N/A	0	28/10/2016	08/08/2018		10.5	0	N/A	N/A	N/A	N/A		120	79.76	67.47	12.29	79.76	73.6	6.16	132	428.13	18.63%	49.46%	N/A	0	11359	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9043	05-C-13759		1560	6	6-0013		2	5,000.00	41,000.00	N/A	0	25/11/2014	17/10/2019		10.5	0	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	231.9	488.8	14.97%	62.41%	N/A	0	523	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
9044	05-C-13761		1229	8	8-0816		2	11,142.68	55,000.00	N/A	0	27/11/2014	20/04/2021		10.5	0	N/A	N/A	N/A	N/A		144	164.28	143	21.28	164.28	156	8.28	333.06	988.8	16.61%	50.30%	N/A	0	6783	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
9045	05-C-13762		1204	8	8-0075		1	7,300.00	34,650.00	N/A	3,797.89	02/09/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	108	93.68	14.32	97.99	92.19	5.8	223.9	540	20.00%	61.46%	1-30 DAYS	137.68	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7181	100	0	0	0	0	0	1	34650	34650		 B2	53.05	30.27	10.5	59.17	02/08/2034
9046	05-C-13763		1643	8	8-0717		1	6,884.80	55,499.12	N/A	0	10/07/2015	28/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	102.86	88.35	14.51	102.86	96.39	6.47	225.28	650	15.82%	50.48%	N/A	0	812	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	55499.12	55499.12			0	0	0	0	
9047	05-C-13764		1014	8	8-0109		1	8,000.00	130,000.00	N/A	0	05/09/2014	23/02/2015		10.5	0	N/A	N/A	N/A	N/A		144	118.71	102.67	16.04	118.71	112	6.71	1,169.75	2,500.00	4.75%	51.54%	N/A	0	5125	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7181	100	1	0	0	0	0	1	130000	130000			0	0	0	0	
9048	05-C-13765		1196	8	8-0817		2	20,000.00	17,470.72	N/A	0	08/09/2014	04/05/2015		8.5	0	N/A	N/A	N/A	N/A		120	74.97	40.76	34.21	293.01	282.32	10.69	460.93	930.4	8.06%	57.60%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7182	100	1	0	0	0	0	1	17470.72	17470.72			0	0	0	0	
9049	05-C-13767		1196	2	2-0013		1	8,000.00	37,900.00	N/A	0	01/10/2014	20/10/2015		10.5	0	N/A	N/A	N/A	N/A		144	119.25	102.67	16.58	119.25	112	7.25	269.34	985	12.11%	39.45%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	2	0	0	0	0	1	37900	37900			0	0	0	0	
9050	05-C-13769		1680	8	8-0717		1	1,500.00	39,981.81	N/A	0	21/05/2015	25/06/2016		10.5	0	N/A	N/A	N/A	N/A		144	25.16	18.36	6.8	25.16	20.03	5.13	144.25	400	6.29%	42.35%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39981.81	39981.81			0	0	0	0	
9051	05-C-13771		1196	8	8-0011		1	13,000.00	64,000.00	N/A	0	30/01/2015	25/07/2017		8.5	0	N/A	N/A	N/A	N/A		240	139.23	121.18	18.05	139.23	132.19	7.04	424.45	1,044.44	13.33%	53.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	64000	64000			0	0	0	0	
9052	05-C-13772		1196	8	8-0819		1	6,660.00	15,572.27	N/A	0	22/08/2014	14/04/2016		10.5	0	N/A	N/A	N/A	N/A		144	55.46	40.97	14.49	99.96	93.24	6.72	252.07	500	11.09%	61.51%	N/A	0	12958	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	15572.27	15572.27			0	0	0	0	
9053	05-C-13773		1736	8	8-0817		1	1,596.09	39,980.02	N/A	0	24/09/2015	08/02/2018		10.5	0	N/A	N/A	N/A	N/A		72	37.87	29.97	7.9	37.87	32.7	5.17	149.07	513.76	7.37%	36.39%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	39980.02	39980.02			0	0	0	0	
9054	05-C-13775		1	6	6-0011		1	31,100.00	29,000.00	N/A	15,143.81	20/11/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	339.73	289.89	49.84	368.93	346.99	21.94	271.62	1,167.19	29.11%	52.38%	1-30 DAYS	491.59	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	0	0	0	0	0	1	29000	29000			0	0	0	0	
9055	05-C-13776		1643	8	8-0717		1	1,368.94	54,134.00	N/A	0	19/06/2015	07/05/2018		10.5	0	N/A	N/A	N/A	N/A		36	53.51	44.49	9.02	58.36	53.4	4.96	259.89	624	8.58%	50.22%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7185	100	1	0	0	0	0	1	54134	54134			0	0	0	0	
9056	05-C-13778		1728	2	2-0061		1	2,300.00	64,000.00	N/A	0	19/03/2016	02/12/2023		8.5	0	N/A	N/A	N/A	N/A		240	27.08	19.96	7.12	27.08	21.77	5.31	582.95	1,121.38	2.41%	54.40%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	64000	64000			0	0	0	0	
9057	05-C-13781		1248	8	8-0816		1	6,000.00	31,680.00	N/A	0	22/08/2014	26/02/2015		10.5	0	N/A	N/A	N/A	N/A		144	90	77	13	90	84	6	229.73	763.42	11.79%	41.88%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7180	100	2	0	0	0	0	1	31680	31680			0	0	0	0	
9058	05-C-13783		1196	8	8-0817		1	6,000.00	49,500.00	N/A	0	28/10/2014	04/09/2024		10.5	0	N/A	N/A	N/A	N/A		144	88.97	77	11.97	97.05	92.09	4.96	223.03	617.76	14.40%	50.51%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7183	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
9059	05-C-13784		1555	8	8-0817		1	1,500.00	40,000.00	N/A	0	28/01/2015	05/03/2020		10.5	0	N/A	N/A	N/A	N/A		60	40.14	32.24	7.9	43.78	38.82	4.96	145.79	460	8.73%	40.42%	N/A	0	7077	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9060	05-C-13785		1513	8	8-0817		1	20,000.00	33,174.97	N/A	0	02/09/2014	03/03/2015		8.5	0	N/A	N/A	N/A	N/A		180	236.23	208.84	27.39	236.23	227.83	8.4	356.67	741.2	31.87%	79.99%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7181	100	1	0	0	0	0	1	33174.97	33174.97			0	0	0	0	
9061	05-C-13786		1727	8	8-0078		1	1,212.67	58,000.00	N/A	0	23/02/2015	31/07/2018		10.5	0	N/A	N/A	N/A	N/A		36	48.2	39.41	8.79	48.2	43	5.2	251.86	721.77	6.68%	41.57%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	58000	58000			0	0	0	0	
9062	05-C-13788		1793	8	8-0012		1	1,173.48	48,000.00	N/A	0	17/12/2014	02/11/2016		10.5	0	N/A	N/A	N/A	N/A		36	46.72	38.14	8.58	46.72	41.61	5.11	203.67	601.12	7.77%	41.65%	N/A	0	10974	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
9063	05-C-13789		1	8	8-0072		1	19,500.00	95,000.00	N/A	0	29/09/2014	27/07/2018		10.5	0	N/A	N/A	N/A	N/A		216	242.18	214.17	28.01	242.18	233.64	8.54	1,052.81	3,400.00	7.12%	38.09%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	95000	95000			0	0	0	0	
9064	05-C-13790		1825	4	4-0032		2	1,000.00	40,000.00	N/A	0	26/05/2015	15/07/2015		8.5	0	N/A	N/A	N/A	N/A		180	15.82	9.85	5.97	15.82	10.74	5.08	243.37	690	2.29%	37.56%	N/A	0	1293	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9065	05-C-13792		1196	6	6-0011		1	8,000.00	23,800.00	N/A	0	29/09/2014	30/09/2015		8.5	0	N/A	N/A	N/A	N/A		240	89.24	74.57	14.67	89.24	81.35	7.89	236.94	670	13.32%	48.68%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7181	100	2	0	0	0	0	1	23800	23800			0	0	0	0	
9066	05-C-13793		1868	4	4-0061		1	1,000.00	40,000.00	N/A	0	14/01/2015	19/05/2015		8.5	0	N/A	N/A	N/A	N/A		120	18.62	12.4	6.22	18.62	13.53	5.09	302.29	717.6	2.59%	44.72%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9067	05-C-13795		1571	9	9-0101		2	4,000.00	34,650.00	N/A	0	24/09/2014	16/04/2015		10.5	0	N/A	N/A	N/A	N/A		96	73.2	61.76	11.44	73.2	67.37	5.83	129.54	575	12.73%	35.26%	N/A	0	360	DD	5199	N/A	N/A	N/A	N/A	SFH	NP	3	0			7181	100	1	0	0	0	0	1	34650	34650			0	0	0	0	
9068	05-C-13796		1196	8	8-0813		1	8,000.00	42,000.00	N/A	0	30/10/2014	21/07/2017		10.5	0	N/A	N/A	N/A	N/A		216	103.1	87.86	15.24	103.1	95.85	7.25	272.28	1,767.33	5.83%	21.24%	N/A	0	16661	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	2	0	0	0	0	1	42000	42000			0	0	0	0	
9069	05-C-13797		1196	8	8-0819		2	9,000.00	45,000.00	N/A	0	12/03/2015	04/02/2016		10.5	0	N/A	N/A	N/A	N/A		144	133.23	115.5	17.73	133.23	126	7.23	462.38	1,282.00	10.39%	46.46%	N/A	0	12442	DD	1011	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
9070	05-C-13798		1096	4	4-0071		1	10,000.00	75,000.00	N/A	0	16/10/2014	03/06/2015		8.5	0	N/A	N/A	N/A	N/A		180	124.84	104.42	20.42	124.84	113.92	10.92	344.29	947.4	13.18%	49.52%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
9071	05-C-13799		1011	8	8-0717		1	7,700.00	38,950.00	N/A	0	12/09/2014	16/12/2014		10.5	0	N/A	N/A	N/A	N/A		144	114.53	98.82	15.71	114.53	107.8	6.73	276.2	825	13.88%	47.36%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	38950	38950			0	0	0	0	
9072	05-C-13800		1196	8	8-0817		1	11,500.00	38,950.00	N/A	0	27/02/2015	26/04/2018		10.5	0	N/A	N/A	N/A	N/A		144	167.54	147.58	19.96	167.54	161	6.54	257.07	910.64	18.40%	46.63%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	38950	38950			0	0	0	0	
9073	05-C-13801		1196	9	9-0101		2	13,200.00	60,000.00	N/A	0	20/11/2014	16/02/2018		8.5	0	N/A	N/A	N/A	N/A		180	158.35	137.84	20.51	158.35	150.37	7.98	319.46	793	19.97%	60.25%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
9075	05-C-13803		1196	9	9-0101		1	10,050.00	49,500.00	N/A	5,798.59	29/10/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	109.58	93.68	15.9	109.58	102.2	7.38	427.2	991.33	11.05%	54.15%	CURRENT	82.69	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
9076	05-C-13804		1196	8	8-0817		1	15,500.00	41,000.00	N/A	0	24/02/2015	10/10/2016		8.5	0	N/A	N/A	N/A	N/A		180	184.73	161.85	22.88	184.73	176.57	8.16	187.86	769	24.02%	48.45%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
9077	05-C-13805		1196	4	4-0071		1	9,000.00	30,000.00	N/A	0	27/11/2014	15/08/2016		8.5	0	N/A	N/A	N/A	N/A		216	105.35	87.11	18.24	105.35	95.03	10.32	302.6	1,179.50	8.93%	34.59%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
9079	05-C-13809		1571	6	6-0013		2	1,700.00	52,000.00	N/A	0	12/05/2015	14/04/2016		10.5	0	N/A	N/A	N/A	N/A		60	45.23	36.54	8.69	45.23	39.86	5.37	234.49	627	7.21%	44.61%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	52000	52000			0	0	0	0	
9080	05-C-13811		1196	2	2-0061		2	18,200.00	64,000.00	N/A	8,665.26	30/10/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	205.04	169.65	35.39	222.32	203.6	18.72	446.32	1,264.28	16.22%	51.52%	CURRENT	145.04	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7183	100	0	0	0	0	0	1	64000	64000			0	0	0	0	
9081	05-C-13812		1196	4	4-0061		1	1,500.00	40,000.00	N/A	0	30/01/2015	04/04/2016		10.5	0	N/A	N/A	N/A	N/A		144	25.3	18.36	6.94	25.3	20.03	5.27	198.74	513.76	4.92%	43.61%	N/A	0	7342	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9082	05-C-13814		1081	8	8-0011		2	5,000.00	47,500.00	N/A	1,710.01	30/10/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.17	61.21	11.96	66.69	60.29	6.4	243.86	700	10.45%	45.29%	CURRENT	0	2349	VOL	293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7183	100	0	0	0	0	0	1	47500	47500		 B2	0	15.19	10.5	43.72	30/06/2031
9083	05-C-13815		1196	7	7-0021		1	5,000.00	37,000.00	N/A	0	06/01/2015	05/01/2016		10.5	0	N/A	N/A	N/A	N/A		144	73.05	61.21	11.84	73.05	66.77	6.28	192.39	550	13.28%	48.26%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	37000	37000			0	0	0	0	
9084	05-C-13816		1146	6	6-0013		2	18,050.00	42,050.61	N/A	10,789.76	17/12/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	190.73	156.64	34.09	206.72	188.11	18.61	277.36	980.59	19.45%	47.74%	CURRENT	124.24	12	DD	3	VOL	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	42050.61	42050.61			0	0	0	0	
9085	05-C-13818		1196	8	8-0016		1	8,120.00	22,565.38	N/A	0	05/09/2014	31/07/2015		10.5	0	N/A	N/A	N/A	N/A		144	103.13	86.56	16.57	120.78	113.68	7.1	363.05	720	14.32%	64.75%	N/A	0	354	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7181	100	2	0	0	0	0	1	22565.38	22565.38			0	0	0	0	
9086	05-C-13821		1236	4	4-0071		2	8,000.00	30,350.00	N/A	0	23/09/2014	24/09/2015		10.5	0	N/A	N/A	N/A	N/A		144	118.06	102.67	15.39	118.06	112	6.06	192.76	601.12	19.64%	51.71%	N/A	0	3594	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7181	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
9087	05-C-13822		1196	8	8-0819		1	7,600.00	47,700.00	N/A	0	20/10/2014	26/12/2023		10.5	0	N/A	N/A	N/A	N/A		144	112.32	97.53	14.79	112.32	106.4	5.92	236.51	750	14.98%	46.51%	N/A	0	13809	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	47700	47700			0	0	0	0	
9088	05-C-13823		1	8	8-0811		1	12,000.00	95,000.00	N/A	0	05/12/2014	17/01/2019		10.5	0	N/A	N/A	N/A	N/A		144	172.97	154	18.97	188.68	183.72	4.96	641.1	1,400.00	12.36%	58.15%	N/A	0	5442	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	95000	95000			0	0	0	0	
9089	05-C-13824		1028	13	13-0016		1	3,500.00	55,000.00	N/A	0	31/03/2015	24/09/2015		8.5	0	N/A	N/A	N/A	N/A		180	43.37	34.47	8.9	43.37	37.6	5.77	298.98	846.8	5.12%	40.43%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
9090	05-C-13825		1757	8	8-0817		1	1,331.95	39,999.32	N/A	0	25/05/2016	31/03/2017		10.5	0	N/A	N/A	N/A	N/A		60	36.36	28.63	7.73	36.36	31.23	5.13	151.22	513.76	7.08%	36.51%	N/A	0	12447	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	2	0	0	0	0	1	39999.32	39999.32			0	0	0	0	
9091	05-C-13826		1196	8	8-0819		1	13,780.00	36,500.00	N/A	0	19/03/2015	20/08/2019		10.5	0	N/A	N/A	N/A	N/A		144	199.77	176.84	22.93	199.77	192.92	6.85	318.81	1,000.00	19.98%	51.86%	N/A	0	13615	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
9092	05-C-13827		1472	8	8-0075		2	1,100.00	40,000.00	N/A	0	24/03/2015	11/11/2015		8.5	0	N/A	N/A	N/A	N/A		36	42.99	34.72	8.27	42.99	37.88	5.11	151.37	752.2	5.72%	25.84%	N/A	0	87	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9093	05-C-13829		1196	8	8-0103		1	14,000.00	65,000.00	N/A	6,521.50	26/02/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	152.8	135.51	17.29	166.68	161.72	4.96	442.5	1,219.09	12.53%	48.83%	CURRENT	127.84	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
9094	05-C-13830		1196	7	7-0011		1	2,600.00	40,000.00	N/A	0	28/07/2015	24/05/2017		10.5	0	N/A	N/A	N/A	N/A		144	41.82	31.83	9.99	41.82	34.72	7.1	330.05	744	5.62%	49.98%	N/A	0	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9095	05-C-13831		1196	8	8-0016		1	2,500.00	45,000.00	N/A	0	30/10/2014	13/04/2016		10.5	0	N/A	N/A	N/A	N/A		144	38.84	30.6	8.24	38.84	33.39	5.45	303.53	850	4.57%	40.28%	N/A	0	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
9096	05-C-13833		1034	8	8-0819		2	8,750.00	24,209.42	N/A	0	10/09/2014	22/02/2017		8.5	0	N/A	N/A	N/A	N/A		240	95.14	81.56	13.58	95.14	88.98	6.16	444.48	1,034.00	9.20%	52.19%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7182	100	2	0	0	0	0	1	24209.42	24209.42			0	0	0	0	
9097	05-C-13835		1825	4	4-0032		2	3,000.00	40,000.00	N/A	0	13/02/2015	13/11/2015		8.5	0	N/A	N/A	N/A	N/A		180	37.57	29.54	8.03	37.57	32.23	5.34	341.26	717.6	5.24%	52.79%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9098	05-C-13838		1181	6	6-0013		1	15,000.00	62,000.00	N/A	0	20/04/2015	30/08/2017		8.5	0	N/A	N/A	N/A	N/A		240	169.86	139.82	30.04	169.86	152.53	17.33	747.92	1,668.53	10.18%	55.01%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	62000	62000			0	0	0	0	
9099	05-C-13839		1692	9	9-0015		1	3,000.00	30,350.00	N/A	0	29/09/2014	03/12/2015		10.5	0	N/A	N/A	N/A	N/A		144	45.81	36.72	9.09	45.81	40.06	5.75	111.7	601.12	7.62%	26.20%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7181	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
9100	05-C-13840		1340	8	8-0075		1	3,500.00	27,274.00	N/A	0	16/09/2014	21/06/2018		10.5	0	N/A	N/A	N/A	N/A		60	89.11	75.23	13.88	89.11	82.07	7.04	107.57	513.76	17.34%	38.28%	N/A	0	2677	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	27274	27274			0	0	0	0	
9101	05-C-13841		1196	8	8-0109		1	7,200.00	133,500.00	N/A	0	08/10/2014	20/09/2016		10.5	0	N/A	N/A	N/A	N/A		180	98.62	84.11	14.51	98.62	91.76	6.86	2,060.22	3,914.06	2.52%	55.16%	N/A	0	6820	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	133500	133500			0	0	0	0	
9102	05-C-13843		1778	4	4-0071		2	16,500.00	70,000.00	N/A	0	27/10/2016	25/03/2022		8.5	0	N/A	N/A	N/A	N/A		180	195.76	172.3	23.46	195.76	187.96	7.8	285.67	870.2	22.50%	55.32%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
9103	05-C-13844		1196	8	8-0819		1	13,000.00	55,000.00	N/A	0	15/10/2014	31/10/2019		10.5	0	N/A	N/A	N/A	N/A		144	189.79	166.83	22.96	189.79	182	7.79	319.99	1,000.00	18.98%	50.98%	N/A	0	3602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
9104	05-C-13846		1229	8	8-0817		1	10,940.00	42,950.00	N/A	0	30/01/2015	18/05/2018		10.5	0	N/A	N/A	N/A	N/A		144	160	140.39	19.61	160	153.16	6.84	288.64	800	20.00%	56.08%	N/A	0	11396	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	42950	42950			0	0	0	0	
9105	05-C-13847		1196	8	8-0011		1	4,500.00	42,000.00	N/A	2,162.27	23/02/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	65.56	55.09	10.47	65.56	60.09	5.47	265.68	650	10.09%	50.96%	31-60 DAYS	168.94	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	0	0	0	0	0	1	42000	42000		 B2	0	13.43	10.5	60.09	23/06/2031
9106	05-C-13849		2515	13	13-0066		1	3,000.00	27,825.00	N/A	0	19/09/2014	16/04/2015		10.5	0	N/A	N/A	N/A	N/A		144	45.67	36.72	8.95	45.67	40.06	5.61	124.51	488.8	9.34%	34.82%	N/A	0	4081	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	27825	27825			0	0	0	0	
9107	05-C-13851		1196	8	8-0071		1	11,900.00	57,950.00	N/A	0	11/05/2015	10/10/2015		10.5	0	N/A	N/A	N/A	N/A		144	171.57	152.71	18.86	171.57	166.6	4.97	263.9	1,200.00	14.30%	36.29%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	57950	57950			0	0	0	0	
9108	05-C-13852		1236	4	4-0071		1	8,000.00	44,550.00	N/A	0	07/10/2014	03/10/2019		10.5	0	N/A	N/A	N/A	N/A		144	117.96	102.67	15.29	117.96	112	5.96	213.95	601.12	19.62%	55.22%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	2	0	0	0	0	1	44550	44550			0	0	0	0	
9109	05-C-13853		1566	8	8-0078		2	7,100.00	26,950.00	N/A	0	06/10/2014	29/01/2016		10.5	0	N/A	N/A	N/A	N/A		144	38.29	22.93	15.36	106.48	99.4	7.08	240.09	532.48	7.19%	52.28%	N/A	0	244	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	26950	26950			0	0	0	0	
9110	05-C-13854		1196	4	4-0061		1	3,000.00	40,000.00	N/A	0	24/12/2014	06/08/2018		10.5	0	N/A	N/A	N/A	N/A		144	45.61	36.72	8.89	45.61	40.06	5.55	218.72	601.12	7.59%	43.97%	N/A	0	15588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9111	05-C-13855		1513	8	8-0817		1	13,650.00	45,000.00	N/A	0	20/11/2014	23/02/2017		10.5	0	N/A	N/A	N/A	N/A		144	199.03	175.17	23.86	199.03	191.1	7.93	197.94	995.27	20.00%	39.89%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
9112	05-C-13856		1097	8	8-0016		2	10,000.00	33,245.25	N/A	0	13/10/2014	08/02/2018		10.5	0	N/A	N/A	N/A	N/A		96	191.19	159.79	31.4	191.19	174.32	16.87	368.66	1,098.40	17.41%	50.97%	N/A	0	1293	VOL	2966	VOL	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	33245.25	33245.25			0	0	0	0	
9113	05-C-13857		1702	9	9-0103		2	16,966.50	45,918.37	N/A	0	29/02/2016	01/08/2025		8.5	0	N/A	N/A	N/A	N/A		180	200.76	177.17	23.59	200.76	193.27	7.49	222.74	741.2	27.09%	57.14%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	45918.37	45918.37			0	0	0	0	
9114	05-C-13858		1196	8	8-0812		1	11,450.00	10,500.00	N/A	0	03/10/2014	24/08/2017		8.5	0	N/A	N/A	N/A	N/A		144	168.62	133.55	35.07	182.31	160.88	21.43	459.11	714.12	23.61%	87.90%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	10500	10500			0	0	0	0	
9115	05-C-13859		1680	8	8-0717		2	9,135.00	34,476.95	N/A	155.69	29/09/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.04	82.25	21.79	127.19	116.06	11.13	227.39	696	14.95%	47.62%	CURRENT	0	523	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7181	100	0	0	0	0	0	1	34476.95	34476.95		 B2	0	13.67	10.5	101.15	29/01/2030
9116	05-C-13861		2166	8	8-0078		2	14,000.00	74,300.00	N/A	0	15/09/2017	25/04/2018		8.5	0	N/A	N/A	N/A	N/A		180	168.13	146.19	21.94	168.13	159.48	8.65	309.09	1,140.00	14.75%	41.86%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	74300	74300			0	0	0	0	
9117	05-C-13863		1006	8	8-0813		1	11,800.00	46,500.00	N/A	0	18/11/2014	27/11/2017		8.5	0	N/A	N/A	N/A	N/A		240	127.38	109.99	17.39	127.38	119.99	7.39	470.96	1,070.07	11.90%	55.92%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
9118	05-C-13864		1138	9	9-0101		1	20,500.00	28,081.90	N/A	12,433.86	02/10/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	219.3	191.09	28.21	219.3	208.46	10.84	455.45	1,240.57	17.68%	54.39%	1-30 DAYS	369.55	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	0	0	0	0	0	1	28081.9	28081.9			0	0	0	0	
9119	05-C-13867		1602	13	13-0079		1	5,990.00	30,344.95	N/A	3,159.57	22/09/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	40.3	27.66	12.64	33.83	28.18	5.65	128.42	488.8	8.24%	34.52%	31-60 DAYS	3172.58	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	30344.95	30344.95		 B2	430.43	22.77	10.5	3.34	22/03/2034
9120	05-C-13868		1229	2	2-0061		1	25,000.00	49,700.00	N/A	0	06/01/2015	07/03/2018		8.5	0	N/A	N/A	N/A	N/A		216	283.83	241.98	41.85	283.83	263.98	19.85	346.94	1,169.60	24.27%	53.93%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	49700	49700			0	0	0	0	
9121	05-C-13869		1789	6	6-0013		1	5,900.00	40,000.00	N/A	2,379.78	26/10/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	90.27	75.72	14.55	90.27	82.6	7.67	169.42	601.12	15.02%	43.20%	CURRENT	77.51	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	40000	40000			0	0	0	0	
9122	05-C-13870		1757	8	8-0817		2	1,596.09	39,948.92	N/A	0	06/05/2016	12/01/2017		10.5	0	N/A	N/A	N/A	N/A		60	42.62	34.31	8.31	42.62	37.42	5.2	139.15	475.02	8.97%	38.27%	N/A	0	12471	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	39948.92	39948.92			0	0	0	0	
9123	05-C-13871		1196	8	8-0103		1	20,000.00	160,000.00	N/A	0	29/10/2014	19/01/2017		10.5	0	N/A	N/A	N/A	N/A		144	296.87	256.66	40.21	296.87	280	16.87	1,397.34	6,300.00	4.71%	26.89%	N/A	0	156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	160000	160000			0	0	0	0	
9124	05-C-13876		1131	8	8-0811		2	10,645.00	39,501.00	N/A	0	29/09/2014	06/07/2017		10.5	0	N/A	N/A	N/A	N/A		144	165.32	136.61	28.71	165.32	149.03	16.29	367.29	1,392.64	11.87%	38.24%	N/A	0	2046	DD	4021	N/A	N/A	N/A	N/A	SFH	NP	3	0			7181	100	1	0	0	0	0	1	39501	39501			0	0	0	0	
9125	05-C-13877		1036	3	3-0110		1	1,596.09	60,896.40	N/A	0	08/06/2015	08/06/2019		10.5	0	N/A	N/A	N/A	N/A		60	42.39	34.31	8.08	46.23	41.27	4.96	460.6	1,020.00	4.16%	49.31%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7185	100	1	0	0	0	0	1	60896.4	60896.4			0	0	0	0	
9126	05-C-13878		1571	9	9-1011		2	10,300.00	51,020.41	N/A	0	17/08/2015	10/01/2025		8.5	0	N/A	N/A	N/A	N/A		180	124.3	107.56	16.74	124.3	117.33	6.97	290.26	776.4	16.01%	53.40%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	51020.41	51020.41			0	0	0	0	
9127	05-C-13880		1236	4	4-0078		1	3,500.00	40,000.00	N/A	0	29/01/2015	12/07/2019		8.5	0	N/A	N/A	N/A	N/A		216	39.98	31.69	8.29	39.98	34.57	5.41	199.17	882.1	4.53%	27.11%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9128	05-C-13881		1513	8	8-0817		2	17,485.00	37,135.15	N/A	0	26/09/2014	11/12/2015		8.5	0	N/A	N/A	N/A	N/A		240	184.96	162.98	21.98	199.37	194.41	4.96	372.25	756.2	24.46%	73.69%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7181	100	1	0	0	0	0	1	37135.15	37135.15			0	0	0	0	
9129	05-C-13883		1555	8	8-0817		2	1,500.00	46,500.00	N/A	0	07/08/2015	21/09/2016		10.5	0	N/A	N/A	N/A	N/A		60	40.57	32.24	8.33	40.57	35.17	5.4	202.95	565.76	7.17%	43.04%	N/A	0	12214	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	46500	46500			0	0	0	0	
9130	05-C-13887		1555	8	8-0817		1	1,500.00	46,500.00	N/A	0	26/06/2015	21/05/2020		10.5	0	N/A	N/A	N/A	N/A		60	40.46	32.24	8.22	40.46	35.17	5.29	199.28	550	7.36%	43.59%	N/A	0	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
9131	05-C-13888		1286	8	8-0817		1	10,950.00	42,950.00	N/A	0	28/03/2015	28/05/2019		10.5	0	N/A	N/A	N/A	N/A		144	159.63	140.52	19.11	159.63	153.3	6.33	286.02	800	19.95%	55.71%	N/A	0	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	42950	42950			0	0	0	0	
9132	05-C-13889		1196	8	8-0012		2	6,555.00	21,325.66	N/A	0	25/09/2014	12/01/2019		10.5	0	N/A	N/A	N/A	N/A		144	55.94	39.72	16.22	100.34	91.77	8.57	933.71	2,311.84	2.42%	42.81%	N/A	0	3223	VOL	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7181	100	1	0	0	0	0	1	21325.66	21325.66			0	0	0	0	
9133	05-C-13891		1782	8	8-0079		2	1,331.85	34,995.00	N/A	0	30/04/2015	31/08/2015		10.5	0	N/A	N/A	N/A	N/A		48	42.65	34.1	8.55	42.65	37.2	5.45	250.34	615	6.93%	47.64%	N/A	0	2254	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	34995	34995			0	0	0	0	
9134	05-C-13892		1867	8	8-0813		1	17,252.00	72,397.00	N/A	0	28/01/2015	15/03/2018		8.5	0	N/A	N/A	N/A	N/A		180	201.5	180.15	21.35	219.81	214.85	4.96	301.46	910.5	22.13%	55.24%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	1	0	0	0	0	1	72397	72397			0	0	0	0	
9135	05-C-13893		1196	8	8-0819		1	5,000.00	50,000.00	N/A	0	13/02/2015	15/06/2017		10.5	0	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74.02	66.77	7.25	559.97	1,350.00	5.48%	46.96%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
9136	05-C-13894		1680	8	8-0717		1	6,200.00	39,982.70	N/A	378.19	27/05/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	91.77	79.57	12.2	100.1	95.14	4.96	154.41	513.76	17.86%	47.92%	CURRENT	84.51	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7187	100	0	0	0	0	0	1	39982.7	39982.7			0	0	0	0	
9137	05-C-13897		1196	6	6-0041		1	27,000.00	76,500.00	N/A	0	04/12/2014	12/08/2016		8.5	0	N/A	N/A	N/A	N/A		240	295.6	251.68	43.92	295.6	274.56	21.04	539.99	1,481.80	19.95%	56.39%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	76500	76500			0	0	0	0	
9138	05-C-13898		1	7	7-0000		1	4,200.00	40,000.00	N/A	0	23/12/2014	13/07/2016		8.5	0	N/A	N/A	N/A	N/A		240	45.3	36.45	8.85	45.3	39.76	5.54	524.14	981.3	4.62%	58.03%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9139	05-C-13900		1196	9	9-0091		2	17,300.00	73,700.00	N/A	10,515.20	28/10/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	183.86	161.26	22.6	183.86	175.92	7.94	394.04	1,074.50	17.11%	53.78%	CURRENT	87.33	12	DD	13543	VOL	N/A	N/A	N/A	SFH	NP	3	0			7183	100	0	0	0	0	0	1	73700	73700			0	0	0	0	
9140	05-C-13901		1196	8	8-0011		2	17,261.51	59,500.00	N/A	0	19/12/2014	15/09/2023		10.5	0	N/A	N/A	N/A	N/A		216	226.02	189.58	36.44	226.02	206.82	19.2	541.44	1,552.00	14.56%	49.45%	N/A	0	5416	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	59500	59500			0	0	0	0	
9141	05-C-13902		1076	8	8-0819		2	15,490.00	55,000.00	N/A	0	23/12/2014	13/09/2022		8.5	0	N/A	N/A	N/A	N/A		240	168.86	144.39	24.47	168.86	157.51	11.35	349.05	1,300.00	12.99%	39.84%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
9142	05-C-13903		1692	9	9-0015		2	16,900.00	35,400.00	N/A	0	14/10/2014	27/10/2016		8.5	0	N/A	N/A	N/A	N/A		180	120.37	96.84	23.53	200	192.52	7.48	125.51	717.6	16.77%	34.26%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
9143	05-C-13904		1617	8	8-0012		1	1,227.56	80,000.00	N/A	0	26/02/2015	27/10/2015		8.5	0	N/A	N/A	N/A	N/A		36	47.39	38.75	8.64	47.39	42.27	5.12	345.72	1,152.00	4.11%	34.12%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	80000	80000			0	0	0	0	
9144	05-C-13905		1555	8	8-0817		1	1,500.00	40,000.00	N/A	0	30/04/2015	17/06/2015		10.5	0	N/A	N/A	N/A	N/A		60	40.42	32.24	8.18	40.42	35.17	5.25	169.83	488.8	8.27%	43.01%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9145	05-C-13906		1571	6	6-0013		2	5,000.00	50,000.00	N/A	904.64	25/01/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	183.59	500	14.47%	51.19%	1-30 DAYS	140.53	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
9146	05-C-13907		1222	8	8-0716		2	10,110.00	54,549.00	N/A	0	08/10/2014	05/02/2025		10.5	0	N/A	N/A	N/A	N/A		144	58.16	40.12	18.04	147.78	141.54	6.24	233.42	739.2	7.87%	39.45%	N/A	0	12995	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	54549	54549			0	0	0	0	
9147	05-C-13908		1123	8	8-0819		2	10,110.00	42,500.00	N/A	0	13/03/2015	14/08/2018		10.5	0	N/A	N/A	N/A	N/A		144	149.98	129.74	20.24	149.98	141.54	8.44	484.34	1,455.00	10.31%	43.60%	N/A	0	82	DD	3745	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
9148	05-C-13909		1196	8	8-0012		1	6,215.00	23,374.92	N/A	0	29/09/2014	13/01/2016		10.5	0	N/A	N/A	N/A	N/A		144	92.96	79.76	13.2	92.96	87.01	5.95	149.13	540	17.21%	44.83%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7181	100	2	0	0	0	0	1	23374.92	23374.92			0	0	0	0	
9150	05-C-13912		1196	8	8-0011		1	5,000.00	19,986.25	N/A	0	07/10/2014	05/02/2016		8.5	0	N/A	N/A	N/A	N/A		180	62.66	52.21	10.45	62.66	56.96	5.7	407.28	793.4	7.90%	59.23%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	19986.25	19986.25			0	0	0	0	
9151	05-C-13913		1196	9	9-0101		1	25,000.00	47,000.00	N/A	0	30/10/2014	28/07/2017		8.5	0	N/A	N/A	N/A	N/A		240	274.07	233.03	41.04	297.63	279.02	18.61	303.18	1,121.57	24.44%	51.47%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	2	0	0	0	0	1	47000	47000			0	0	0	0	
9152	05-C-13914		1673	4	4-0078		1	3,500.00	44,550.00	N/A	0	01/10/2014	15/01/2015		10.5	0	N/A	N/A	N/A	N/A		144	27.24	17.9	9.34	52.18	46.74	5.44	215.47	771.2	3.53%	31.47%	N/A	0	15126	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	44550	44550			0	0	0	0	
9153	05-C-13915		1782	8	8-0079		2	3,600.00	39,995.00	N/A	0	30/04/2015	25/08/2022		10.5	0	N/A	N/A	N/A	N/A		84	71.8	60.7	11.1	71.8	66.22	5.58	151.51	500	14.36%	44.66%	N/A	0	750	VOL	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	39995	39995			0	0	0	0	
9154	05-C-13916		1602	13	13-0079		2	1,500.00	39,995.00	N/A	0	28/08/2015	16/03/2016		9.5	0	N/A	N/A	N/A	N/A		60	40.22	31.5	8.72	40.22	34.37	5.85	157.16	584.82	6.88%	33.75%	N/A	0	2446	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	2	0	0	0	0	1	39995	39995			0	0	0	0	
9155	05-C-13917		1196	6	6-0014		1	2,800.00	12,000.00	N/A	0.01	16/10/2014	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	44.66	34.28	10.38	44.66	37.39	7.27	197.11	400	11.17%	60.44%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
9156	05-C-13918		1033	8	8-0812		2	15,000.00	33,860.00	N/A	0	03/10/2014	01/02/2020		10.5	0	N/A	N/A	N/A	N/A		144	219.26	192.5	26.76	219.26	210	9.26	272.87	1,100.00	19.93%	44.74%	N/A	0	5044	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	33860	33860			0	0	0	0	
9157	05-C-13919		1196	8	8-0011		1	14,000.00	21,249.58	N/A	0	03/10/2014	13/09/2017		8.5	0	N/A	N/A	N/A	N/A		180	104.04	82.42	21.62	167.81	159.48	8.33	224.21	1,202.96	8.65%	27.29%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	2	0	0	0	0	1	21249.58	21249.58			0	0	0	0	
9158	05-C-13920		1196	6	6-0011		1	6,000.00	42,000.00	N/A	0	19/12/2014	19/01/2016		10.5	0	N/A	N/A	N/A	N/A		144	89.71	77	12.71	89.71	84	5.71	165.19	511.86	17.53%	49.80%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
9159	05-C-13921		1196	8	8-0012		1	10,000.00	43,300.00	N/A	0	28/10/2014	27/03/2019		10.5	0	N/A	N/A	N/A	N/A		144	153.21	128.33	24.88	153.21	140	13.21	301.57	857.08	17.88%	53.06%	N/A	0	11175	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	2	0	0	0	0	1	43300	43300			0	0	0	0	
9160	05-C-13922		1010	8	8-0011		2	11,900.00	43,500.00	N/A	0	22/12/2014	19/07/2025		8.5	0	N/A	N/A	N/A	N/A		180	150.87	124.26	26.61	150.87	135.56	15.31	590.21	1,545.76	9.76%	47.94%	N/A	0	87	DD	6935	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
9161	05-C-13923		1236	4	4-0078		2	2,000.00	40,000.00	N/A	0	22/04/2015	08/07/2016		8.5	0	N/A	N/A	N/A	N/A		144	31.74	22.2	9.54	31.74	24.22	7.52	480.31	1,524.90	2.08%	33.58%	N/A	0	12	DD	5050	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9162	05-C-13924		1196	4	4-0061		1	4,500.00	45,000.00	N/A	0	30/01/2015	03/12/2020		10.5	0	N/A	N/A	N/A	N/A		144	65.56	55.09	10.47	65.56	60.09	5.47	255.52	601.12	10.91%	53.41%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
9163	05-C-13925		1196	8	8-0078		2	2,500.00	44,500.00	N/A	0	27/11/2014	04/08/2025		10.5	0	N/A	N/A	N/A	N/A		144	39.68	30.6	9.08	39.68	33.39	6.29	303.61	650	6.10%	52.81%	N/A	0	360	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	44500	44500			0	0	0	0	
9164	05-C-13928		1166	8	8-0012		1	19,175.00	50,000.00	N/A	11,880.02	21/01/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	204.55	178.74	25.81	204.55	194.98	9.57	354.83	976.9	20.94%	57.26%	CURRENT	154.9	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
9165	05-C-13929		1196	8	8-0821		1	8,000.00	35,000.00	N/A	4,613.72	12/03/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	116.97	102.67	14.3	115.12	110.16	4.96	210.85	800	14.62%	40.98%	1-30 DAYS	183.03	11485	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	0	0	0	0	0	1	35000	35000		 B2	0	29.54	11.5	99.53	12/12/2031
9166	05-C-13930		1196	8	8-0072		1	13,900.00	70,000.00	N/A	0	28/05/2015	16/09/2021		10.5	0	N/A	N/A	N/A	N/A		144	199.57	178.38	21.19	217.7	212.74	4.96	421.27	1,000.00	19.96%	62.08%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7185	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
9167	05-C-13932		1484	4	4-0078		2	7,000.00	29,340.00	N/A	0	14/10/2014	25/09/2019		8.5	0	N/A	N/A	N/A	N/A		180	85.82	73.1	12.72	85.82	79.74	6.08	105.36	450	19.07%	42.48%	N/A	0	5122	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	2	0	0	0	0	1	29340	29340			0	0	0	0	
9168	05-C-13934		1696	8	8-0079		1	2,560.00	39,995.00	N/A	0	25/02/2015	20/10/2016		10.5	0	N/A	N/A	N/A	N/A		60	65.28	55.02	10.26	65.28	60.03	5.25	150.45	624	10.46%	34.57%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	39995	39995			0	0	0	0	
9170	05-C-13937		1196	4	4-0061		2	9,500.00	54,000.00	N/A	0	27/11/2014	25/07/2017		8.5	0	N/A	N/A	N/A	N/A		180	116.45	99.2	17.25	116.45	108.22	8.23	240.08	690	16.88%	51.67%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	54000	54000			0	0	0	0	
9171	05-C-13938		1196	8	8-0312		1	6,500.00	45,500.00	N/A	0	12/03/2015	27/05/2017		10.5	0	N/A	N/A	N/A	N/A		144	97.15	83.42	13.73	97.15	91	6.15	281.12	649.79	14.95%	58.21%	N/A	0	15366	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	45500	45500			0	0	0	0	
9172	05-C-13939		1571	4	4-0061		2	2,500.00	49,500.00	N/A	0	13/10/2014	25/02/2016		8.5	0	N/A	N/A	N/A	N/A		36	91.37	78.92	12.45	91.37	86.09	5.28	204.66	690	13.24%	42.90%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
9174	05-C-13944		1229	8	8-0016		1	13,447.84	32,000.00	N/A	4,529.97	08/01/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	160.16	140.43	19.73	160.16	153.19	6.97	218.16	724.5	22.11%	52.22%	1-30 DAYS	292.88	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	0	0	0	0	0	1	32000	32000			0	0	0	0	
9175	05-C-13948		1279	8	8-0817		1	1,145.00	49,950.00	N/A	0	05/12/2014	16/12/2015		8.5	0	N/A	N/A	N/A	N/A		120	20.74	14.2	6.54	20.74	15.49	5.25	457.25	856.4	2.42%	55.81%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	49950	49950			0	0	0	0	
9176	05-C-13949		1485	8	8-0016		2	2,250.00	53,000.00	N/A	0	13/10/2015	24/01/2018		10.5	0	N/A	N/A	N/A	N/A		36	86.34	73.13	13.21	86.34	79.78	6.56	326.62	990	8.72%	41.71%	N/A	0	1293	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	53000	53000			0	0	0	0	
9177	05-C-13950		1767	2	2-0065		2	10,000.00	46,000.00	N/A	4,704.84	22/03/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	120.15	104.42	15.73	120.15	113.92	6.23	262.71	752.2	15.97%	50.90%	CURRENT	107.84	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	0	0	0	0	0	1	46000	46000			0	0	0	0	
9179	05-C-13952		1555	8	8-0817		1	5,000.00	48,537.60	N/A	0	28/05/2015	24/06/2015		8.5	0	N/A	N/A	N/A	N/A		120	73.33	61.99	11.34	73.33	67.63	5.7	213.84	690	10.63%	41.62%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	48537.6	48537.6			0	0	0	0	
9180	05-C-13953		1196	9	9-0103		1	10,900.00	37,000.00	N/A	0	11/05/2015	28/09/2018		8.5	0	N/A	N/A	N/A	N/A		240	118.93	101.6	17.33	118.93	110.84	8.09	255.38	748.98	15.88%	49.98%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	2	0	0	0	0	1	37000	37000			0	0	0	0	
9181	05-C-13954		1196	8	8-0816		2	5,715.00	19,316.00	N/A	0	29/10/2014	20/05/2021		13	0	N/A	N/A	N/A	N/A		72	144.97	114.72	30.25	156.8	138.22	18.58	309.2	913.74	15.87%	49.70%	N/A	0	753	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	19316	19316			0	0	0	0	
9182	05-C-13955		2515	13	13-0066		2	1,600.00	40,000.00	N/A	0	21/04/2015	25/09/2015		8.5	0	N/A	N/A	N/A	N/A		180	22.42	15.76	6.66	22.42	17.19	5.23	212.01	752.2	2.98%	31.17%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9183	05-C-13956		1215	6	6-0014		1	3,655.00	18,138.07	N/A	1,343.52	13/11/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	49.44	36.2	13.24	44.96	34.6	10.36	266.65	552.9	8.94%	57.17%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	0	0	0	0	0	1	18138.07	18138.07			0	0	0	0	
9185	05-C-13959		1571	6	6-0051		1	5,000.00	35,400.00	N/A	0	07/11/2014	08/02/2017		10.5	0	N/A	N/A	N/A	N/A		144	72.93	61.21	11.72	72.93	66.77	6.16	199.61	500	14.59%	54.51%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
9186	05-C-13960		2567	2	2-0061		1	4,000.00	69,000.00	N/A	0	28/11/2014	17/11/2015		10.5	0	N/A	N/A	N/A	N/A		144	59.53	48.97	10.56	59.53	53.42	6.11	227.35	650	9.16%	44.14%	N/A	0	947	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	69000	69000			0	0	0	0	
9187	05-C-13961		1571	2	2-0013		2	11,000.00	36,600.00	N/A	1,426.04	10/08/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	175.21	141.16	34.05	175.21	154	21.21	385.52	1,112.98	15.74%	50.38%	CURRENT	66.27	21	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	36600	36600			0	0	0	0	
9189	05-C-13963		1235	8	8-0011		2	4,800.00	45,000.00	N/A	0	27/11/2014	30/07/2026		10.5	0	N/A	N/A	N/A	N/A		144	72.42	58.76	13.66	72.42	64.1	8.32	187.29	475	15.25%	54.68%	N/A	0	3509	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
9190	05-C-13964		1228	8	8-0817		2	25,800.00	46,494.75	N/A	0	15/10/2014	25/08/2017		8.5	0	N/A	N/A	N/A	N/A		240	270.27	240.49	29.78	270.27	262.35	7.92	194.68	890.45	30.35%	52.22%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	46494.75	46494.75			0	0	0	0	
9191	05-C-13965		1196	8	8-0011		2	25,000.00	70,000.00	N/A	14,703.86	28/07/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	276.1	241.98	34.12	276.1	263.98	12.12	609.63	1,707.60	16.17%	51.87%	31-60 DAYS	697.79	87	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
9192	05-C-13966		1252	8	8-0816		2	15,500.00	62,200.00	N/A	0	23/12/2015	29/04/2026		8.5	0	N/A	N/A	N/A	N/A		180	185.09	161.85	23.24	185.09	176.57	8.52	263.61	873.4	21.19%	51.37%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	62200	62200			0	0	0	0	
9193	05-C-13967		1138	2	2-0011		2	19,500.00	40,000.00	N/A	0	06/04/2016	15/11/2024		8.5	0	N/A	N/A	N/A	N/A		180	230.23	203.62	26.61	230.23	222.14	8.09	126.37	776.4	29.65%	45.93%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9195	05-C-13970		1019	8	8-0012		1	5,900.00	44,500.00	N/A	1,154.97	19/12/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	75.68	61.61	14.07	75.68	67.21	8.47	323.27	1,126.00	6.72%	35.43%	CURRENT	63.65	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	0	0	0	0	0	1	44500	44500			0	0	0	0	
9196	05-C-13971		1196	8	8-0011		2	2,490.00	38,000.00	N/A	0	25/11/2014	11/07/2017		10.5	0	N/A	N/A	N/A	N/A		144	38.92	30.48	8.44	38.92	33.25	5.67	158.56	474.24	8.21%	41.64%	N/A	0	9293	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7183	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
9197	05-C-13973		1229	8	8-0011		2	17,500.00	81,000.00	N/A	0	26/11/2014	27/03/2018		8.5	0	N/A	N/A	N/A	N/A		240	187.72	163.12	24.6	187.72	177.95	9.77	695.27	1,698.60	11.05%	51.98%	N/A	0	391	DD	391	DD	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	81000	81000			0	0	0	0	
9198	05-C-13974		1196	8	8-0817		1	4,500.00	42,000.00	N/A	0	05/12/2014	08/06/2022		10.5	0	N/A	N/A	N/A	N/A		120	73.88	60.72	13.16	73.88	66.24	7.64	215.87	597.57	12.36%	48.49%	N/A	0	5299	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
9199	05-C-13975		4489	8	8-0817		1	4,925.00	13,066.16	N/A	0	24/10/2014	18/05/2026		10.5	0	N/A	N/A	N/A	N/A		144	38.72	26.25	12.47	72.76	65.77	6.99	276.6	750	5.16%	42.04%	N/A	0	14641	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	13066.16	13066.16			0	0	0	0	
9200	05-C-13976		1512	8	8-0817		1	4,610.00	39,434.82	N/A	0	14/11/2014	06/03/2023		10.5	0	N/A	N/A	N/A	N/A		96	38.42	26.36	12.06	83.24	77.65	5.59	175.48	533.65	7.20%	40.08%	N/A	0	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	39434.82	39434.82			0	0	0	0	
9201	05-C-13977		1571	9	9-0015		3	15,050.00	55,550.00	N/A	0	15/06/2015	30/05/2017		8.5	0	N/A	N/A	N/A	N/A		180	180.55	157.16	23.39	180.55	171.44	9.11	460.35	1,458.80	12.38%	43.93%	N/A	0	87	DD	87	DD	1132	N/A	N/A	SFH	NP	3	0	0		7186	100	2	0	0	0	0	1	55550	55550			0	0	0	0	
9202	05-C-13978		1196	4	4-0061		1	10,000.00	78,000.00	N/A	0	26/02/2015	30/11/2021		10.5	0	N/A	N/A	N/A	N/A		144	150.92	128.33	22.59	150.92	140	10.92	350.31	984.02	15.34%	50.94%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	78000	78000			0	0	0	0	
9203	05-C-13979		1228	8	8-0817		2	8,100.00	33,767.50	N/A	2,625.54	27/10/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	119.85	103.95	15.9	107.53	101.08	6.45	95.75	601.12	19.94%	35.87%	CURRENT	0	3594	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7183	100	0	0	0	0	0	1	33767.5	33767.5		 B2	0	26.37	10.5	72.32	27/06/2033
9204	05-C-13980		1196	8	8-0811		2	4,800.00	40,000.00	N/A	0	16/12/2014	29/10/2019		10.5	0	N/A	N/A	N/A	N/A		144	72.53	58.76	13.77	72.53	64.1	8.43	171.75	537.68	13.49%	45.43%	N/A	0	1293	VOL	12514	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9205	05-C-13981		1196	8	8-0817		2	20,000.00	37,900.00	N/A	6,652.74	27/02/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	237.6	208.84	28.76	237.6	227.83	9.77	546.87	1,557.60	15.25%	50.36%	CURRENT	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	0	0	0	0	0	1	37900	37900			0	0	0	0	
9206	05-C-13982		1757	8	8-0817		1	2,503.73	39,961.74	N/A	0	12/11/2015	18/11/2020		10.5	0	N/A	N/A	N/A	N/A		60	63.68	53.81	9.87	69.46	64.5	4.96	145.42	488.8	13.03%	42.78%	N/A	0	9215	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7187	100	1	0	0	0	0	1	39961.74	39961.74			0	0	0	0	
9207	05-C-13984		1196	8	8-0816		2	35,000.00	120,105.42	N/A	15,745.02	28/11/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	389.73	326.25	63.48	389.73	355.9	33.83	1,125.42	3,295.44	11.83%	45.98%	CURRENT	160.91	64	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	0	0	0	0	0	1	120105.42	120105.42			0	0	0	0	
9208	05-C-13985		1196	8	8-0812		1	7,850.00	40,000.00	N/A	0	15/12/2014	01/06/2022		10.5	0	N/A	N/A	N/A	N/A		144	114.87	100.74	14.13	125.3	120.34	4.96	212.64	580	19.81%	56.47%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9209	05-C-13986		1196	8	8-0816		2	7,000.00	55,000.00	N/A	3,433.18	30/04/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	102.97	89.83	13.14	100.58	95.62	4.96	521.2	1,475.00	6.98%	42.32%	CURRENT	65	14563	VOL	360	VOL	N/A	N/A	N/A	SFH	NP		0			7184	100	0	0	0	0	0	1	55000	55000		 B2	0	16.57	11.5	86.26	28/02/2031
9210	05-C-13987		1591	4	4-0061		2	2,500.00	40,000.00	N/A	0	25/04/2015	25/09/2017		10.5	0	N/A	N/A	N/A	N/A		144	38.67	30.6	8.07	38.67	33.39	5.28	138.18	500	7.73%	35.37%	N/A	0	9868	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9211	05-C-13988		1196	4	4-0066		1	8,750.00	24,997.50	N/A	0	28/10/2014	22/08/2017		10.5	0	N/A	N/A	N/A	N/A		144	129.47	112.29	17.18	129.47	122.5	6.97	312.16	650	19.92%	67.94%	N/A	0	2896	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	24997.5	24997.5			0	0	0	0	
9212	05-C-13989		1602	13	13-0079		2	4,000.00	39,995.00	N/A	0	19/01/2016	01/02/2020		10.5	0	N/A	N/A	N/A	N/A		96	78.52	61.76	16.76	78.52	67.37	11.15	179.41	542.26	14.48%	47.57%	N/A	0	1287	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	39995	39995			0	0	0	0	
9213	05-C-13990		1591	4	4-0061		1	6,750.00	34,650.00	N/A	3,193.30	27/10/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	25.97	11.2	14.77	91.5	84.61	6.89	171.25	513.76	5.05%	38.39%	CURRENT	23.64	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	0	0	0	0	0	1	34650	34650		 B2	0	27.01	10.5	55.14	27/09/2033
9214	05-C-13991		1843	2	2-0011		2	25,000.00	50,000.00	N/A	0	29/09/2017	03/02/2025		8.5	0	N/A	N/A	N/A	N/A		216	280.39	241.98	38.41	280.39	263.98	16.41	228.12	1,369.40	20.48%	37.13%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
9215	05-C-13992		1196	8	8-0016		1	25,000.00	16,868.64	N/A	0	23/10/2014	07/12/2017		8.5	0	N/A	N/A	N/A	N/A		216	150.65	108.8	41.85	283.83	263.98	19.85	704.43	1,171.80	12.86%	72.97%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	16868.64	16868.64			0	0	0	0	
9216	05-C-13993		1196	3	3-0016		2	10,800.00	73,500.00	N/A	0	30/04/2015	07/05/2026		10.5	0	N/A	N/A	N/A	N/A		144	160.11	138.6	21.51	160.11	151.2	8.91	478.94	1,276.00	12.55%	50.08%	N/A	0	981	DD	2876	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	73500	73500			0	0	0	0	
9217	05-C-13994		1839	9	9-0107		1	5,600.00	35,400.00	N/A	0	24/11/2014	22/12/2015		10.5	0	N/A	N/A	N/A	N/A		96	103.54	89.48	14.06	103.54	97.62	5.92	185.91	601	17.23%	48.16%	N/A	0	294	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
9218	05-C-13996		1196	6	6-0014		2	6,500.00	16,746.44	N/A	0	27/10/2014	28/07/2016		10.5	0	N/A	N/A	N/A	N/A		144	79.48	65.6	13.88	97.3	91	6.3	204.04	488.8	16.26%	58.00%	N/A	0	1014	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	16746.44	16746.44			0	0	0	0	
9219	05-C-13997		1229	3	3-0110		1	8,680.00	32,500.00	N/A	0	18/12/2014	28/06/2019		10.5	0	N/A	N/A	N/A	N/A		144	127.67	111.39	16.28	127.67	121.52	6.15	215.1	639.23	19.97%	53.62%	N/A	0	1121	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	32500	32500			0	0	0	0	
9220	05-C-13998		N/A	6	6-0035		2	17,000.00	22,275.00	N/A	0	30/10/2014	26/01/2024		8.5	0	N/A	N/A	N/A	N/A		240	187.95	158.46	29.49	187.95	172.87	15.08	395.28	1,312.34	14.32%	44.44%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	2	0	0	0	0	1	22275	22275			0	0	0	0	
9221	05-C-13999		1	8	8-0083		2	8,000.00	14,945.00	N/A	3,843.38	27/10/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	119.25	102.67	16.58	106.84	99.59	7.25	193.82	650	18.35%	48.16%	CURRENT	0	15788	DD	1132	DD	N/A	N/A	N/A	COND	NP	3	0			7183	100	0	0	0	0	0	1	14945	14945		 B2	0	31.9	10.5	64.79	27/01/2034
9222	05-C-14000		1196	8	8-0103		2	9,519.62	70,000.00	N/A	46.7	13/02/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	143.68	122.17	21.51	10.83	0.42	10.41	617.85	1,980.96	7.25%	38.44%	1-30 DAYS	57.61	1293	VOL	3320	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	0	0	0	0	0	1	70000	70000		 A	0	1.89	10.5	0.42	13/02/2027
9223	05-C-14002		1163	8	8-0819		1	6,900.00	16,994.00	N/A	2,916.00	27/10/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	102.98	88.55	14.43	92.79	86.41	6.38	211.18	780	13.20%	40.28%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	16994	16994		 B2	0	14.45	10.5	70.65	27/06/2031
9224	05-C-14003		1485	13	13-0016		2	6,650.00	24,290.00	N/A	0	29/10/2014	05/10/2018		10.5	0	N/A	N/A	N/A	N/A		144	99.96	85.34	14.62	99.96	93.1	6.86	108.58	500	19.99%	41.71%	N/A	0	2115	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	2	0	0	0	0	1	24290	24290			0	0	0	0	
9225	05-C-14004		1571	6	6-0061		2	1,500.00	40,000.00	N/A	0	28/07/2015	26/01/2022		10.5	0	N/A	N/A	N/A	N/A		96	30.58	23.16	7.42	30.58	25.27	5.31	138.41	400	7.65%	42.25%	N/A	0	40	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9227	05-C-14006		1571	6	6-0013		1	4,000.00	45,000.00	N/A	0	30/03/2015	29/10/2015		10.5	0	N/A	N/A	N/A	N/A		144	59.25	48.97	10.28	59.25	53.42	5.83	180.35	550	10.77%	43.56%	N/A	0	115	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
9228	05-C-14007		1196	8	8-0812		2	22,500.00	55,000.00	N/A	0	30/01/2015	30/08/2024		8.5	0	N/A	N/A	N/A	N/A		216	256.72	217.78	38.94	256.72	237.58	19.14	389.31	1,452.40	17.68%	44.48%	N/A	0	87	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
9229	05-C-14008		1196	8	8-0816		1	9,792.00	75,000.00	N/A	0	06/01/2015	22/02/2017		8.5	0	N/A	N/A	N/A	N/A		180	121	102.25	18.75	121	111.55	9.45	496.47	1,385.90	8.73%	44.55%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	75000	75000			0	0	0	0	
9231	05-C-14010		1602	13	13-0079		1	5,545.00	30,344.95	N/A	0	30/10/2014	11/10/2024		10.5	0	N/A	N/A	N/A	N/A		144	69.63	57.19	12.44	83.6	77.63	5.97	118.51	488.8	14.25%	38.49%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	30344.95	30344.95			0	0	0	0	
9232	05-C-14011		1591	4	4-0061		2	20,000.00	35,400.00	N/A	0	07/11/2014	14/07/2016		8.5	0	N/A	N/A	N/A	N/A		180	235.31	208.84	26.47	235.31	227.83	7.48	291.59	717.6	32.79%	73.43%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
9233	05-C-14012		1591	4	4-0061		2	2,100.00	40,000.00	N/A	0	28/07/2015	28/09/2017		10.5	0	N/A	N/A	N/A	N/A		144	33.26	25.71	7.55	33.26	28.04	5.22	199.19	488.8	6.80%	47.56%	N/A	0	7001	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9234	05-C-14013		1571	6	6-0035		2	10,000.00	68,000.00	N/A	0	16/01/2015	31/01/2017		10.5	0	N/A	N/A	N/A	N/A		144	149.43	128.33	21.1	149.43	140	9.43	270.82	1,227.01	12.18%	34.25%	N/A	0	21	DD	11122	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	68000	68000			0	0	0	0	
9235	05-C-14014		1229	8	8-0717		1	23,800.00	61,600.00	N/A	16,513.93	25/01/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	253.8	221.85	31.95	253.8	242.02	11.78	398.2	1,210.81	20.96%	53.85%	1-30 DAYS	276.64	12	DD	2085	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	61600	61600			0	0	0	0	
9236	05-C-14015		1196	8	8-0312		1	4,500.00	39,500.00	N/A	0	12/01/2015	08/04/2015		8.5	0	N/A	N/A	N/A	N/A		144	63.16	49.95	13.21	63.16	54.49	8.67	543.04	1,288.18	4.90%	47.06%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
9237	05-C-14016		1591	4	4-0061		1	9,200.00	39,600.00	N/A	0	07/11/2014	09/03/2017		10.5	0	N/A	N/A	N/A	N/A		144	76.99	58.66	18.33	136.4	128.8	7.6	143.66	787.5	9.78%	28.02%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
9238	05-C-14017		1196	8	8-0813		2	3,000.00	39,570.74	N/A	0	29/10/2014	13/12/2014		10.5	0	N/A	N/A	N/A	N/A		120	50.39	40.48	9.91	50.39	44.16	6.23	948.27	2,400.00	2.10%	41.61%	N/A	0	1422	DD	586	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39570.74	39570.74			0	0	0	0	
9239	05-C-14018		1196	8	8-0016		1	7,000.00	15,568.42	N/A	0	14/11/2014	08/08/2016		10.5	0	N/A	N/A	N/A	N/A		96	129.87	111.86	18.01	129.87	122.02	7.85	224.52	665	19.53%	53.29%	N/A	0	2814	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	2	0	0	0	0	1	15568.42	15568.42			0	0	0	0	
9240	05-C-14019		1196	8	8-0817		1	4,000.00	40,000.00	N/A	0	30/04/2015	28/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	58.93	48.97	9.96	58.93	53.42	5.51	238.88	550	10.71%	54.15%	N/A	0	536	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9241	05-C-14020		1851	2	2-0027		2	1,900.00	40,000.00	N/A	862.79	27/10/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	33.8	25.64	8.16	33.7	27.87	5.83	152.23	416	8.13%	44.72%	CURRENT	0	12531	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	40000	40000		 B2	0	8.38	10.5	27.87	27/04/2030
9242	05-C-14021		1754	8	8-0078		2	1,300.00	40,000.00	N/A	0	31/03/2015	07/10/2015		10.5	0	N/A	N/A	N/A	N/A		72	32.67	24.41	8.26	32.67	26.63	6.04	176.64	587.5	5.56%	35.63%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9243	05-C-14022		1196	2	2-0061		1	7,300.00	47,000.00	N/A	0	22/05/2015	17/06/2019		10.5	0	N/A	N/A	N/A	N/A		144	108.83	93.68	15.15	108.83	102.2	6.63	248.28	550	19.79%	64.93%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	47000	47000			0	0	0	0	
9244	05-C-14023		1571	6	6-0013		2	1,500.00	40,000.00	N/A	0	04/12/2014	08/11/2016		10.5	0	N/A	N/A	N/A	N/A		96	30.5	23.16	7.34	30.5	25.27	5.23	204.67	488.8	6.24%	48.11%	N/A	0	247	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9245	05-C-14024		1196	8	8-0011		1	8,000.00	48,500.00	N/A	0	24/03/2015	07/10/2015		8.5	0	N/A	N/A	N/A	N/A		180	98.38	83.54	14.84	98.38	91.13	7.25	324.02	947.4	10.38%	44.59%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	48500	48500			0	0	0	0	
9246	05-C-14026		1129	7	7-0031		2	18,000.00	44,000.00	N/A	0	25/02/2015	27/10/2020		8.5	0	N/A	N/A	N/A	N/A		180	212.69	187.96	24.73	212.69	205.05	7.64	214.82	776.4	27.39%	55.06%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
9247	05-C-14027		1266	8	8-0816		2	9,500.00	45,664.98	N/A	0	13/11/2014	12/06/2018		10.5	0	N/A	N/A	N/A	N/A		144	139.38	121.92	17.46	139.38	133	6.38	187.7	698.08	19.97%	46.85%	N/A	0	540	DD	7507	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	2	0	0	0	0	1	45664.98	45664.98			0	0	0	0	
9248	05-C-14028		1571	6	6-0035		1	5,000.00	35,400.00	N/A	0	18/11/2014	23/01/2016		10.5	0	N/A	N/A	N/A	N/A		144	73.05	61.21	11.84	73.05	66.77	6.28	176.93	587.47	12.43%	42.55%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
9249	05-C-14030		1252	8	8-0816		1	16,000.00	66,033.00	N/A	9,471.24	11/11/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	169.49	149.14	20.35	169.49	162.7	6.79	279.1	1,053.00	16.10%	42.60%	CURRENT	130.68	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	0	0	0	0	0	1	66033	66033			0	0	0	0	
9250	05-C-14031		1874	8	8-0073		1	1,500.00	45,204.00	N/A	0	11/09/2015	19/10/2016		10.5	0	N/A	N/A	N/A	N/A		24	81.05	69.56	11.49	81.05	75.89	5.16	195.98	572.92	14.15%	48.35%	N/A	0	10878	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	45204	45204			0	0	0	0	
9251	05-C-14034		1132	13	13-0078		1	5,000.00	48,500.00	N/A	0	21/01/2015	19/06/2017		8.5	0	N/A	N/A	N/A	N/A		144	67.34	55.5	11.84	67.34	60.55	6.79	695.68	1,385.00	4.86%	55.09%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	48500	48500			0	0	0	0	
9252	05-C-14035		1196	8	8-0819		1	12,000.00	14,946.93	N/A	0	14/11/2014	15/07/2016		10.5	0	N/A	N/A	N/A	N/A		144	176.4	154	22.4	176.4	168	8.4	327.28	1,300.00	13.57%	38.74%	N/A	0	2101	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	14946.93	14946.93			0	0	0	0	
9253	05-C-14036		N/A	4	4-0061		2	4,500.00	23,818.59	N/A	0	17/11/2014	30/09/2023		10.5	0	N/A	N/A	N/A	N/A		120	72.5	60.72	11.78	72.5	66.24	6.26	264.55	460	15.76%	73.27%	N/A	0	1293	VOL	68	VOL	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	23818.59	23818.59			0	0	0	0	
9254	05-C-14037		1825	4	4-0032		2	1,000.00	40,000.00	N/A	0	26/06/2015	15/12/2016		10.5	0	N/A	N/A	N/A	N/A		144	18.45	12.24	6.21	18.45	13.35	5.1	220.94	603.6	3.06%	39.66%	N/A	0	461	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9255	05-C-14038		1196	8	8-0817		2	5,000.00	42,000.00	N/A	0	30/01/2015	02/02/2017		8.5	0	N/A	N/A	N/A	N/A		144	67.68	55.5	12.18	67.68	60.55	7.13	302.62	825.48	8.20%	44.86%	N/A	0	87	DD	648	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	42000	42000			0	0	0	0	
9256	05-C-14042		1146	6	6-0013		1	5,000.00	50,000.00	N/A	0	27/02/2015	21/05/2019		10.5	0	N/A	N/A	N/A	N/A		144	72.65	61.21	11.44	72.65	66.77	5.88	223.26	468	15.52%	63.23%	N/A	0	10186	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
9257	05-C-14043		1038	8	8-0012		2	15,000.00	29,452.50	N/A	0	17/11/2014	07/01/2020		10.5	0	N/A	N/A	N/A	N/A		144	238.5	192.5	46	238.5	210	28.5	213.42	1,450.00	16.45%	31.17%	N/A	0	3	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	29452.5	29452.5			0	0	0	0	
9258	05-C-14044		N/A	8	8-0821		1	20,000.00	29,590.00	N/A	11,767.26	17/11/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	88.15	63.73	24.42	210.85	203.37	7.48	288.13	1,004.82	8.77%	37.45%	CURRENT	78.26	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	0	0	0	0	0	1	29590	29590			0	0	0	0	
9260	05-C-14047		1824	9	9-1011		2	7,200.00	50,511.21	N/A	0	18/12/2014	29/03/2021		8.5	0	N/A	N/A	N/A	N/A		180	88.14	75.18	12.96	88.14	82.02	6.12	210.23	690	12.77%	43.24%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	50511.21	50511.21			0	0	0	0	
9261	05-C-14049		2135	13	13-0716		1	1,500.00	40,000.00	N/A	0	21/05/2015	13/06/2018		10.5	0	N/A	N/A	N/A	N/A		36	58.32	48.75	9.57	58.32	53.19	5.13	137.45	513.76	11.35%	38.11%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9262	05-C-14050		1453	4	4-0066		1	5,000.00	51,800.16	N/A	0	28/06/2016	23/09/2016		8.5	0	N/A	N/A	N/A	N/A		216	55.09	45.27	9.82	55.09	49.39	5.7	405.43	870.1	6.33%	52.93%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	51800.16	51800.16			0	0	0	0	
9264	05-C-14052		1718	8	8-0078		1	1,500.00	50,000.00	N/A	0	11/03/2015	31/07/2015		8.5	0	N/A	N/A	N/A	N/A		24	79.57	68.18	11.39	79.57	74.38	5.19	212.22	700	11.37%	41.68%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
9265	05-C-14053		1196	8	8-0819		1	4,000.00	41,500.00	N/A	632.18	16/09/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	73.06	61.76	11.3	67.44	61.75	5.69	273.01	672	10.87%	51.50%	CURRENT	34.18	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	0	0	0	0	0	1	41500	41500		 B2	383.96	16.07	10.5	44.22	16/02/2028
9266	05-C-14055		1683	8	8-0817		2	7,500.00	41,540.40	N/A	0	18/11/2014	09/04/2015		8.5	0	N/A	N/A	N/A	N/A		180	91.35	78.32	13.03	91.35	85.44	5.91	178.69	717.6	12.73%	37.63%	N/A	0	87	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	41540.4	41540.4			0	0	0	0	
9267	05-C-14057		1196	2	2-0061		1	28,700.00	47,000.00	N/A	0	30/01/2015	13/06/2019		8.5	0	N/A	N/A	N/A	N/A		240	303.71	267.52	36.19	303.71	291.84	11.87	387.18	1,229.98	24.69%	56.17%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	47000	47000			0	0	0	0	
9268	05-C-14058		1571	6	6-0035		2	3,800.00	40,000.00	N/A	2,328.70	03/02/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	56.27	46.52	9.75	40.52	35	5.52	126.17	366.6	15.35%	49.77%	181-210 DAYS	384.67	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	0	0	0	0	0	1	40000	40000		 B2	180.07	14.43	10.5	35	03/10/2031
9269	05-C-14060		1825	4	4-0032		1	1,000.00	50,000.00	N/A	0	08/07/2016	14/09/2016		8.5	0	N/A	N/A	N/A	N/A		216	14.97	9.05	5.92	14.97	9.88	5.09	177.04	500	2.99%	38.40%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
9270	05-C-14061		1026	4	4-0061		1	26,500.00	56,430.00	N/A	16,009.00	21/11/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	296.28	247.01	49.27	296.28	269.47	26.81	442.79	1,519.51	19.50%	48.64%	CURRENT	85.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	0	0	0	0	0	1	56430	56430			0	0	0	0	
9271	05-C-14062		1484	4	4-0071		1	20,000.00	33,077.00	N/A	0	19/11/2014	09/08/2016		8.5	0	N/A	N/A	N/A	N/A		180	235.31	208.84	26.47	235.31	227.83	7.48	127.04	717.6	32.79%	50.49%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	1	0	0	0	0	1	33077	33077			0	0	0	0	
9272	05-C-14063		1654	8	8-0012		1	3,500.00	71,500.00	N/A	0	04/10/2016	20/10/2017		10.5	0	N/A	N/A	N/A	N/A		84	70.34	59.01	11.33	70.34	64.38	5.96	319.98	880	7.99%	44.35%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	71500	71500			0	0	0	0	
9273	05-C-14064		1555	8	8-0817		2	1,490.94	40,000.00	N/A	0	19/10/2015	24/07/2025		10.5	0	N/A	N/A	N/A	N/A		144	25.23	18.25	6.98	25.23	19.91	5.32	150.66	488	5.17%	36.04%	N/A	0	2932	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9274	05-C-14066		1196	9	9-0101		1	17,050.00	55,500.00	N/A	0	10/02/2015	30/05/2018		8.5	0	N/A	N/A	N/A	N/A		240	184.59	158.93	25.66	184.59	173.38	11.21	347.65	984.57	18.75%	54.06%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	55500	55500			0	0	0	0	
9275	05-C-14068		1767	2	2-0065		1	1,596.10	46,840.00	N/A	0	26/11/2015	25/08/2016		10.5	0	N/A	N/A	N/A	N/A		120	28.64	21.54	7.1	28.64	23.49	5.15	200.18	513.76	5.57%	44.54%	N/A	0	7696	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	46840	46840			0	0	0	0	
9276	05-C-14071		1775	13	13-0717		1	11,775.00	60,728.25	N/A	0	27/11/2014	09/11/2022		8.5	0	N/A	N/A	N/A	N/A		180	84.09	66.46	17.63	140.59	134.14	6.45	249.11	717.6	11.72%	46.43%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	60728.25	60728.25			0	0	0	0	
9277	05-C-14072		1571	6	6-0013		2	6,000.00	30,350.00	N/A	0	17/12/2014	13/08/2018		10.5	0	N/A	N/A	N/A	N/A		144	90	77	13	90	84	6	119.07	580	15.52%	36.05%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
9278	05-C-14073		1196	2	2-0067		1	1,650.00	22,000.00	N/A	0	30/10/2015	28/07/2023		10.5	0	N/A	N/A	N/A	N/A		144	27.67	20.2	7.47	27.67	22.03	5.64	146.12	400	6.92%	43.45%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
9279	05-C-14074		1196	4	4-0061		2	3,700.00	27,000.00	N/A	0	10/03/2015	06/06/2025		8.5	0	N/A	N/A	N/A	N/A		180	45.18	36.44	8.74	45.18	39.75	5.43	181.86	690	6.55%	32.90%	N/A	0	87	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	27000	27000			0	0	0	0	
9280	05-C-14075		1105	6	6-0013		2	3,500.00	35,400.00	N/A	0	29/12/2014	29/05/2017		10.5	0	N/A	N/A	N/A	N/A		144	52.55	42.84	9.71	52.55	46.74	5.81	177.27	500	10.51%	45.96%	N/A	0	321	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
9281	05-C-14076		1042	8	8-0011		1	15,000.00	34,652.80	N/A	0	24/11/2014	10/12/2015		10.5	0	N/A	N/A	N/A	N/A		144	217.71	192.5	25.21	217.71	210	7.71	345.89	1,300.00	16.75%	43.35%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7183	100	2	0	0	0	0	1	34652.8	34652.8			0	0	0	0	
9282	05-C-14077		1555	8	8-0817		2	2,300.00	52,500.00	N/A	0	27/11/2015	22/09/2023		8.5	0	N/A	N/A	N/A	N/A		180	30.24	22.65	7.59	30.24	24.71	5.53	742.19	1,454.00	2.08%	53.12%	N/A	0	1293	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	52500	52500			0	0	0	0	
9283	05-C-14079		1795	8	8-0717		2	1,500.00	61,950.00	N/A	0	25/04/2015	02/06/2015		8.5	0	N/A	N/A	N/A	N/A		24	79.74	68.18	11.56	79.74	74.38	5.36	277.52	761.9	10.47%	46.89%	N/A	0	516	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	61950	61950			0	0	0	0	
9284	05-C-14080		1555	8	8-0817		2	1,500.00	40,000.00	N/A	99.86	25/04/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	25.43	18.36	7.07	25.43	20.03	5.4	167.95	487.5	5.22%	39.67%	1-30 DAYS	37.49	68	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	0	0	0	0	0	1	40000	40000			0	0	0	0	
9285	05-C-14081		1196	8	8-0016		1	5,000.00	35,000.00	N/A	0	14/01/2015	17/08/2018		10.5	0	N/A	N/A	N/A	N/A		144	73.56	61.21	12.35	73.56	66.77	6.79	184.79	509.6	14.43%	50.70%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
9286	05-C-14083		1196	8	8-0815		2	20,000.00	91,500.00	N/A	0	29/01/2015	28/09/2018		10.5	0	N/A	N/A	N/A	N/A		216	247.11	219.66	27.45	247.11	239.63	7.48	417.93	1,375.00	17.97%	48.37%	N/A	0	11695	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	91500	91500			0	0	0	0	
9287	05-C-14084		1196	4	4-0071		2	3,500.00	60,000.00	N/A	0	08/05/2015	30/12/2017		8.5	0	N/A	N/A	N/A	N/A		180	43.04	34.47	8.57	43.04	37.6	5.44	390.99	1,036.10	4.15%	41.89%	N/A	0	12	DD	1409	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
9288	05-C-14085		1602	13	13-0079		2	935.77	34,995.00	N/A	0	25/08/2015	14/08/2017		10.5	0	N/A	N/A	N/A	N/A		36	38.31	30.41	7.9	38.31	33.18	5.13	132.22	513.76	7.46%	33.19%	N/A	0	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	34995	34995			0	0	0	0	
9290	05-C-14088		1228	8	8-0817		1	14,000.00	34,556.94	N/A	0	03/12/2014	20/11/2015		8.5	0	N/A	N/A	N/A	N/A		240	113.63	94.73	18.9	149.4	142.36	7.04	191.36	965.62	11.77%	31.58%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	34556.94	34556.94			0	0	0	0	
9291	05-C-14089		1196	6	6-0051		2	5,000.00	16,252.62	N/A	0	09/12/2014	26/09/2019		10.5	0	N/A	N/A	N/A	N/A		120	37.77	25.53	12.24	79.71	73.6	6.11	207.13	542.64	6.96%	45.13%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	16252.62	16252.62			0	0	0	0	
9292	05-C-14090		1555	8	8-0817		2	19,300.00	46,500.00	N/A	12,473.37	27/11/2015	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	227.48	201.54	25.94	221.07	213.45	7.62	179.32	827.6	27.49%	49.15%	1-30 DAYS	365.97	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	46500	46500		 B2	0	21.72	9.5	213.45	27/02/2034
9293	05-C-14091		1851	2	2-0027		1	1,500.00	40,000.00	N/A	0	28/10/2016	04/07/2026		10.5	0	N/A	N/A	N/A	N/A		144	25.25	18.36	6.89	25.25	20.03	5.22	211.04	522.5	4.83%	45.22%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9294	05-C-14092		1175	8	8-0812		2	9,500.00	23,016.22	N/A	0	05/12/2014	19/07/2017		10.5	0	N/A	N/A	N/A	N/A		144	145.79	121.92	23.87	145.79	133	12.79	270.36	964.37	15.12%	43.15%	N/A	0	237	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	23016.22	23016.22			0	0	0	0	
9295	05-C-14093		1851	2	2-0027		2	1,500.00	39,990.00	N/A	0	21/06/2016	10/10/2019		8.5	0	N/A	N/A	N/A	N/A		96	28.68	21.59	7.09	28.68	23.55	5.13	135.16	690	4.16%	23.74%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39990	39990			0	0	0	0	
9296	05-C-14094		1196	9	9-0101		1	25,000.00	45,000.00	N/A	0	29/01/2015	12/09/2019		8.5	0	N/A	N/A	N/A	N/A		240	259.19	233.03	26.16	282.74	277.78	4.96	319.28	1,319.32	19.65%	43.85%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
9297	05-C-14096		1602	13	13-0079		1	5,000.00	29,695.05	N/A	0	27/11/2014	15/06/2017		10.5	0	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	164.75	530	13.80%	44.89%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	29695.05	29695.05			0	0	0	0	
9298	05-C-14097		1196	8	8-0012		1	5,000.00	40,000.00	N/A	0	19/06/2015	01/08/2023		10.5	0	N/A	N/A	N/A	N/A		144	72.82	61.21	11.61	72.82	66.77	6.05	220.28	554	13.14%	52.91%	N/A	0	14027	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9299	05-C-14099		1419	8	8-0079		2	7,850.00	39,303.00	N/A	0	16/12/2014	08/03/2023		10.5	0	N/A	N/A	N/A	N/A		144	71.21	54.84	16.37	117.11	109.9	7.21	315.4	586.3	12.15%	65.94%	N/A	0	10431	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	39303	39303			0	0	0	0	
9300	05-C-14101		1081	8	8-0011		1	35,000.00	80,000.00	N/A	19,325.50	13/02/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	360.87	326.25	34.62	393.67	388.71	4.96	501.12	1,562.91	23.09%	55.15%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
9301	05-C-14104		1649	6	6-0015		1	6,300.00	50,000.00	N/A	0	28/09/2016	02/05/2026		10.5	0	N/A	N/A	N/A	N/A		144	94.53	80.85	13.68	94.53	88.2	6.33	235.11	650	14.54%	50.71%	N/A	0	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
9302	05-C-14106		1196	8	8-0016		1	17,590.00	49,000.00	N/A	14,572.56	29/01/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		216	219.93	193.19	26.74	212.8	203.62	9.18	355.11	1,100.00	19.99%	52.28%	1-30 DAYS	293.93	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	0	0	0	0	0	1	49000	49000		 B2	621.86	48.24	11.5	203.62	29/09/2038
9303	05-C-14107		1165	2	2-0011		2	17,000.00	30,350.00	N/A	0	18/12/2014	12/10/2018		8.5	0	N/A	N/A	N/A	N/A		180	201.54	177.52	24.02	201.54	193.66	7.88	276.54	745.2	27.05%	64.15%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
9304	05-C-14109		1921	4	4-0056		1	4,500.00	50,000.00	N/A	1,779.79	21/02/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	65.88	55.09	10.79	65.73	59.94	5.79	164.98	530.4	12.42%	43.53%	CURRENT	27.81	6946	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000		 A	0	8.93	10.5	59.94	21/01/2030
9305	05-C-14110		1196	6	6-0013		2	28,000.00	50,000.00	N/A	0	05/03/2015	07/12/2017		8.5	0	N/A	N/A	N/A	N/A		240	295.13	261	34.13	295.13	284.72	10.41	203.7	924.32	31.93%	53.97%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
9306	05-C-14111		1196	8	8-0817		1	8,000.00	40,000.00	N/A	0	26/05/2015	13/10/2016		8.5	0	N/A	N/A	N/A	N/A		180	97.01	83.54	13.47	97.01	91.13	5.88	292.03	717.6	13.52%	54.21%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9307	05-C-14112		1655	8	8-0000		1	8,500.00	61,082.50	N/A	0	10/02/2015	06/08/2018		10.5	0	N/A	N/A	N/A	N/A		120	136.99	119.51	17.48	136.99	130.37	6.62	259.72	750	18.27%	52.89%	N/A	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	61082.5	61082.5			0	0	0	0	
9308	05-C-14113		1746	7	7-0000		1	5,000.00	46,371.40	N/A	0	29/12/2014	11/02/2016		8.5	0	N/A	N/A	N/A	N/A		180	59.36	49.24	10.12	59.36	53.71	5.65	293.86	745.2	7.97%	47.40%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	46371.4	46371.4			0	0	0	0	
9309	05-C-14114		1105	6	6-0013		2	7,500.00	40,000.00	N/A	0	11/03/2015	30/09/2024		10.5	0	N/A	N/A	N/A	N/A		120	126.18	105.45	20.73	126.18	115.03	11.15	246.54	636	19.84%	58.60%	N/A	0	413	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9310	05-C-14115		2135	13	13-0716		1	1,200.00	40,000.00	N/A	0	17/03/2015	18/09/2019		10.5	0	N/A	N/A	N/A	N/A		60	33.31	25.79	7.52	33.31	28.14	5.17	189.52	500	6.66%	44.57%	N/A	0	6984	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9311	05-C-14116		1196	8	8-0812		1	20,000.00	52,500.00	N/A	10,988.92	14/01/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	264.65	233.64	31.01	262.88	253.11	9.77	383.88	1,650.00	16.04%	39.30%	61-90 DAYS	908.34	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	0	0	0	0	0	1	52500	52500		 B2	0	57.16	11.5	253.11	14/12/2034
9312	05-C-14117		1825	4	4-0032		2	950	38,990.00	N/A	0	26/06/2015	03/05/2016		8.5	0	N/A	N/A	N/A	N/A		180	15.32	9.36	5.96	15.32	10.21	5.11	348.18	717.6	2.13%	50.65%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	2	0	0	0	0	1	38990	38990			0	0	0	0	
9313	05-C-14118		1874	8	8-0073		2	4,000.00	67,544.00	N/A	0	01/12/2015	18/02/2016		10.5	0	N/A	N/A	N/A	N/A		72	88.05	75.12	12.93	88.05	81.94	6.11	602.62	1,466.32	6.00%	47.10%	N/A	0	1293	DD	10054	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	67544	67544			0	0	0	0	
9314	05-C-14119		1196	6	6-0035		1	4,500.00	47,000.00	N/A	0	29/05/2015	26/09/2017		10.5	0	N/A	N/A	N/A	N/A		144	65.73	55.09	10.64	65.73	60.09	5.64	183.46	520	12.64%	47.92%	N/A	0	9219	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	2	0	0	0	0	1	47000	47000			0	0	0	0	
9315	05-C-14120		1196	8	8-0103		2	4,520.00	75,000.00	N/A	0	24/06/2015	28/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	67.55	55.33	12.22	67.55	60.36	7.19	671.08	1,933.60	3.49%	38.20%	N/A	0	1293	DD	2422	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
9316	05-C-14121		1129	13	13-0072		1	5,000.00	62,500.00	N/A	0	30/04/2015	16/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	72.77	61.21	11.56	72.77	66.77	6	306.51	791	9.20%	47.95%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
9317	05-C-14122		1196	2	2-0061		1	10,400.00	54,000.00	N/A	0	30/10/2015	27/10/2021		8.5	0	N/A	N/A	N/A	N/A		180	125.93	108.6	17.33	125.93	118.47	7.46	364.31	873.4	14.42%	56.13%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	54000	54000			0	0	0	0	
9318	05-C-14123		1196	6	6-0011		1	8,000.00	21,321.07	N/A	0	07/01/2015	07/06/2018		10.5	0	N/A	N/A	N/A	N/A		144	79.42	63.67	15.75	118.42	112	6.42	276.48	601.12	13.21%	59.21%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	21321.07	21321.07			0	0	0	0	
9319	05-C-14124		1196	6	6-0013		1	5,000.00	45,000.00	N/A	375.23	27/03/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.93	61.21	11.72	72.93	66.77	6.16	227.48	488.8	14.92%	61.46%	61-90 DAYS	290.01	14234	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
9320	05-C-14125		1484	4	4-0078		1	1,600.00	39,098.00	N/A	0	14/05/2015	04/03/2016		10.5	0	N/A	N/A	N/A	N/A		144	26.57	19.59	6.98	26.57	21.37	5.2	136.62	474.24	5.60%	34.41%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39098	39098			0	0	0	0	
9321	05-C-14126		1196	8	8-0819		2	10,500.00	11,146.88	N/A	5,600.20	05/12/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	160.62	134.75	25.87	160.62	147	13.62	343.11	825	19.47%	61.06%	1-30 DAYS	286	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	11146.88	11146.88		 B2	1080.51	44.36	11.5	147	05/07/2031
9322	05-C-14127		1236	4	4-0078		2	1,200.00	70,704.18	N/A	0	10/12/2014	22/12/2015		8.5	0	N/A	N/A	N/A	N/A		36	46.44	37.88	8.56	46.44	41.32	5.12	398.25	1,036.10	4.48%	42.92%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	70704.18	70704.18			0	0	0	0	
9323	05-C-14128		1196	8	8-0016		1	22,925.00	11,216.60	N/A	14,299.08	22/12/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	244.11	213.69	30.42	244.11	233.12	10.99	517.41	1,318.26	18.52%	57.77%	CURRENT	155.63	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	11216.6	11216.6			0	0	0	0	
9324	05-C-14129		1110	8	8-0812		2	8,350.00	14,211.69	N/A	0	11/12/2014	11/07/2023		10.5	0	N/A	N/A	N/A	N/A		120	78.64	56.13	22.51	139.91	128.07	11.84	280.8	700	11.23%	51.35%	N/A	0	2113	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	14211.69	14211.69			0	0	0	0	
9325	05-C-14130		1229	8	8-0103		1	18,000.00	62,700.00	N/A	0	30/09/2015	27/12/2017		8.5	0	N/A	N/A	N/A	N/A		240	191.92	167.78	24.14	191.92	183.04	8.88	402.39	1,208.03	15.89%	49.20%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	62700	62700			0	0	0	0	
9326	05-C-14131		1812	8	8-0012		2	1,500.00	58,250.00	N/A	0	23/11/2015	19/01/2016		10.5	0	N/A	N/A	N/A	N/A		36	58.55	48.75	9.8	58.55	53.19	5.36	505.17	1,203.98	4.86%	46.82%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	58250	58250			0	0	0	0	
9327	05-C-14133		1757	8	8-0817		1	1,005.00	39,902.48	N/A	0	28/03/2015	18/11/2015		10.5	0	N/A	N/A	N/A	N/A		84	23.64	16.94	6.7	23.64	18.49	5.15	151.32	400	5.91%	43.74%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	39902.48	39902.48			0	0	0	0	
9328	05-C-14134		1499	8	8-0813		1	12,000.00	48,015.00	N/A	0	18/12/2014	20/02/2024		10.5	0	N/A	N/A	N/A	N/A		144	61.88	40.59	21.29	175.29	168	7.29	499.94	900	6.88%	62.42%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	48015	48015			0	0	0	0	
9329	05-C-14135		1419	8	8-0079		1	3,500.00	39,303.00	N/A	1,079.33	15/12/2014	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	52.26	42.84	9.42	51.79	46.27	5.52	137.79	600	8.71%	31.68%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	39303	39303		 B2	0	10.8	10.5	46.27	15/03/2031
9330	05-C-14137		1832	8	8-0817		1	972.48	39,950.00	N/A	0	29/04/2017	17/06/2017		10.5	0	N/A	N/A	N/A	N/A		36	39.57	31.61	7.96	39.57	34.48	5.09	177.52	525	7.54%	41.35%	N/A	0	588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39950	39950			0	0	0	0	
9331	05-C-14139		1235	8	8-0016		2	17,500.00	47,718.00	N/A	0	07/01/2015	29/05/2024		8.5	0	N/A	N/A	N/A	N/A		180	145.27	120.49	24.78	207.52	199.35	8.17	315.72	741.2	19.60%	62.20%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	47718	47718			0	0	0	0	
9332	05-C-14141		1196	9	9-0101		2	8,600.00	45,000.00	N/A	2,794.23	22/01/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	104.22	89.8	14.42	104.22	97.97	6.25	236.57	745.2	13.99%	45.73%	CURRENT	45.86	360	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
9333	05-C-14142		1795	8	8-0717		1	12,000.00	63,950.00	N/A	0	14/04/2015	23/07/2025		10.5	0	N/A	N/A	N/A	N/A		144	182.85	154	28.85	182.85	168	14.85	313.88	960	19.05%	51.74%	N/A	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	63950	63950			0	0	0	0	
9334	05-C-14145		1687	4	4-0078		1	2,000.00	46,000.00	N/A	0	13/08/2015	09/10/2017		8.5	0	N/A	N/A	N/A	N/A		120	32.28	24.8	7.48	32.28	27.05	5.23	292.32	1,093.10	2.95%	29.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	46000	46000			0	0	0	0	
9335	05-C-14146		1656	8	8-0817		1	4,500.00	35,400.00	N/A	0	26/12/2014	17/11/2023		10.5	0	N/A	N/A	N/A	N/A		144	43.83	32.68	11.15	66.24	60.09	6.15	125.13	488.8	8.97%	34.57%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
9337	05-C-14148		1019	8	8-0012		1	4,200.00	50,000.00	N/A	0	27/01/2015	02/06/2018		10.5	0	N/A	N/A	N/A	N/A		144	61.68	51.41	10.27	61.68	56.09	5.59	323.58	1,020.00	6.05%	37.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
9338	05-C-14149		1196	8	8-0012		1	5,570.00	27,300.76	N/A	0	26/12/2014	28/09/2019		10.5	0	N/A	N/A	N/A	N/A		144	34.41	20.91	13.5	84.98	77.98	7	370.19	800	4.30%	50.58%	N/A	0	1293	VOL	13381	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	27300.76	27300.76			0	0	0	0	
9339	05-C-14150		1196	8	8-0819		2	3,800.00	41,900.00	N/A	0	11/02/2015	22/12/2016		10.5	0	N/A	N/A	N/A	N/A		144	58.33	46.52	11.81	58.33	50.75	7.58	192.16	591.9	9.85%	42.32%	N/A	0	237	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	41900	41900			0	0	0	0	
9340	05-C-14152		1687	4	4-0078		1	3,000.00	46,000.00	N/A	0	24/08/2015	29/01/2016		8.5	0	N/A	N/A	N/A	N/A		180	37.54	29.54	8	37.54	32.23	5.31	254.98	705	5.32%	41.49%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	46000	46000			0	0	0	0	
9341	05-C-14155		1559	7	7-0213		1	9,000.00	35,830.38	N/A	4,376.96	24/12/2014	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	55.28	37.33	17.95	101.84	91.52	10.32	473.7	1,085.00	5.09%	48.75%	CURRENT	46.83	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	35830.38	35830.38			0	0	0	0	
9342	05-C-14156		1196	7	7-0016		1	5,000.00	26,500.00	N/A	75.14	13/01/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74.02	66.77	7.25	224.54	650	11.39%	45.93%	CURRENT	67.31	42	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	26500	26500			0	0	0	0	
9343	05-C-14158		1236	4	4-0071		1	20,000.00	39,600.00	N/A	0	23/12/2014	05/03/2016		8.5	0	N/A	N/A	N/A	N/A		216	54.93	30.08	24.85	218.43	211.18	7.25	191.86	890.45	6.17%	27.72%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
9344	05-C-14161		1196	8	8-0812		1	18,000.00	55,000.00	N/A	0	24/07/2015	28/07/2016		10.5	0	N/A	N/A	N/A	N/A		144	259.02	231	28.02	259.02	252	7.02	387.34	1,417.00	18.28%	45.61%	N/A	0	517	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
9345	05-C-14162		1580	9	9-0011		1	5,000.00	32,094.00	N/A	0	30/06/2015	18/03/2017		10.5	0	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	196.47	488.8	14.97%	55.16%	N/A	0	12575	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	32094	32094			0	0	0	0	
9346	05-C-14163		1229	8	8-0012		2	2,726.00	39,950.00	N/A	0	26/06/2015	11/07/2019		8.5	0	N/A	N/A	N/A	N/A		216	32.7	24.68	8.02	32.7	26.93	5.77	686.21	1,435.20	2.28%	50.09%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	2	0	0	0	0	1	39950	39950			0	0	0	0	
9347	05-C-14165		1196	2	2-0061		1	7,000.00	20,948.69	N/A	0	05/01/2015	15/09/2015		10.5	0	N/A	N/A	N/A	N/A		144	59.9	45.41	14.49	104.32	98	6.32	220.25	548.65	10.92%	51.06%	N/A	0	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	20948.69	20948.69			0	0	0	0	
9348	05-C-14166		1196	6	6-0000		2	10,000.00	20,446.04	N/A	0	13/01/2015	15/02/2017		10.5	0	N/A	N/A	N/A	N/A		144	148.87	128.33	20.54	148.87	140	8.87	658.44	2,150.00	6.92%	37.55%	N/A	0	6058	DD	1422	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	20446.04	20446.04			0	0	0	0	
9349	05-C-14169		1196	8	8-0817		1	2,500.00	51,000.00	N/A	0	16/05/2015	20/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	39.07	30.6	8.47	39.07	33.39	5.68	572.48	1,100.00	3.55%	55.60%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	51000	51000			0	0	0	0	
9350	05-C-14170		1196	8	8-0813		1	20,000.00	33,448.57	N/A	0	29/12/2014	30/10/2015		10.5	0	N/A	N/A	N/A	N/A		144	223.7	189.67	34.03	290.69	280	10.69	508	1,650.00	13.56%	44.35%	N/A	0	3503	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	33448.57	33448.57			0	0	0	0	
9351	05-C-14172		1196	9	9-1011		2	13,500.00	45,000.00	N/A	0	26/02/2015	23/02/2026		8.5	0	N/A	N/A	N/A	N/A		180	161.39	140.97	20.42	161.39	153.79	7.6	201.1	752.2	21.46%	48.19%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
9352	05-C-14173		1196	6	6-0000		1	5,000.00	34,200.00	N/A	0	27/01/2015	28/04/2020		10.5	0	N/A	N/A	N/A	N/A		72	115.12	93.89	21.23	115.12	102.43	12.69	883.65	2,331.00	4.94%	42.85%	N/A	0	2217	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	34200	34200			0	0	0	0	
9353	05-C-14174		1167	13	13-0011		2	4,000.00	11,359.77	N/A	0	29/12/2014	08/09/2015		10.5	0	N/A	N/A	N/A	N/A		144	60.11	48.97	11.14	60.11	53.42	6.69	501.63	1,640.90	3.66%	34.23%	N/A	0	2003	DD	13791	DD	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	11359.77	11359.77			0	0	0	0	
9354	05-C-14178		1248	8	8-0816		1	5,400.00	66,500.00	N/A	0	26/02/2015	15/11/2016		10.5	0	N/A	N/A	N/A	N/A		144	80.57	69.3	11.27	87.88	82.92	4.96	354.77	782.97	10.29%	55.60%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	2	0	0	0	0	1	66500	66500			0	0	0	0	
9355	05-C-14179		1784	6	6-0013		2	5,300.00	46,000.00	N/A	0	30/09/2015	13/11/2018		10.5	0	N/A	N/A	N/A	N/A		144	79.77	68.02	11.75	79.77	74.2	5.57	178.28	513.76	15.53%	50.23%	N/A	0	1293	DD	8989	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	46000	46000			0	0	0	0	
9356	05-C-14180		1767	2	2-0065		2	16,600.00	50,714.29	N/A	0	14/04/2016	21/02/2024		8.5	0	N/A	N/A	N/A	N/A		180	197.67	173.34	24.33	197.67	189.1	8.57	227.81	769.4	25.69%	55.30%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	50714.29	50714.29			0	0	0	0	
9357	05-C-14181		1509	4	4-0071		1	2,300.00	50,000.00	N/A	0	21/01/2015	05/10/2016		8.5	0	N/A	N/A	N/A	N/A		216	27.94	20.83	7.11	27.94	22.72	5.22	344.21	840.54	3.32%	44.28%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
9358	05-C-14182		1196	9	9-0107		1	9,000.00	44,000.00	N/A	3,148.12	25/02/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	110.77	93.98	16.79	110.77	102.52	8.25	350.68	903.8	12.26%	51.06%	1-30 DAYS	202.05	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	0	0	0	0	0	1	44000	44000			0	0	0	0	
9359	05-C-14184		1602	13	13-0079		2	4,240.00	30,344.95	N/A	0	06/01/2015	28/09/2015		10.5	0	N/A	N/A	N/A	N/A		144	62.21	51.9	10.31	62.21	56.62	5.59	108.35	427.5	14.55%	39.90%	N/A	0	68	DD	5394	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	30344.95	30344.95			0	0	0	0	
9360	05-C-14185		1196	8	8-0012		2	5,000.00	40,000.00	N/A	0	30/01/2015	28/04/2015		10.5	0	N/A	N/A	N/A	N/A		144	73.34	61.21	12.13	73.34	66.77	6.57	200.25	925	7.93%	29.58%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9361	05-C-14186		1229	8	8-0811		1	12,500.00	55,000.00	N/A	0	30/06/2015	16/03/2016		10.5	0	N/A	N/A	N/A	N/A		144	183.55	160.41	23.14	183.55	175	8.55	604.26	1,430.00	12.84%	55.09%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
9362	05-C-14187		1680	8	8-0717		1	1,175.00	39,978.58	N/A	0	17/03/2015	20/02/2018		10.5	0	N/A	N/A	N/A	N/A		48	37.94	30.08	7.86	37.94	32.82	5.12	151.44	513.76	7.38%	36.86%	N/A	0	1439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	39978.58	39978.58			0	0	0	0	
9364	05-C-14189		1196	8	8-0072		1	11,000.00	62,500.00	N/A	763.9	10/06/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	168.04	141.16	26.88	168.04	154	14.04	691.41	3,947.32	4.26%	21.77%	CURRENT	151.29	2000	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
9365	05-C-14190		1412	6	6-0013		1	5,000.00	40,000.00	N/A	0	28/04/2015	27/05/2026		10.5	0	N/A	N/A	N/A	N/A		144	73.05	61.21	11.84	73.05	66.77	6.28	290.11	705	10.36%	51.51%	N/A	0	2558	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9366	05-C-14192		2135	13	13-0716		1	1,596.10	40,000.00	N/A	0	13/04/2015	12/06/2020		10.5	0	N/A	N/A	N/A	N/A		60	42.58	34.31	8.27	42.58	37.43	5.15	151.08	513.76	8.29%	37.69%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9367	05-C-14195		1229	6	6-0011		2	13,750.00	39,330.00	N/A	0	21/01/2015	29/10/2016		8.5	0	N/A	N/A	N/A	N/A		240	146.67	128.17	18.5	146.67	139.82	6.85	248.46	1,026.70	14.29%	38.49%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	39330	39330			0	0	0	0	
9368	05-C-14198		1196	8	8-0819		1	18,260.00	10,295.25	N/A	10,897.88	08/01/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	199.01	170.21	28.8	199.01	185.68	13.33	722.72	1,461.45	13.62%	63.07%	CURRENT	178.99	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	10295.25	10295.25			0	0	0	0	
9369	05-C-14199		1196	8	8-0812		1	3,447.55	49,500.00	N/A	0	24/07/2015	31/10/2017		10.5	0	N/A	N/A	N/A	N/A		144	51.01	42.2	8.81	55.64	50.68	4.96	331.29	1,000.48	5.10%	38.21%	N/A	0	516	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7185	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
9370	05-C-14200		1196	8	8-0817		1	9,500.00	38,000.00	N/A	0	30/10/2015	07/04/2017		8.5	0	N/A	N/A	N/A	N/A		180	114.38	99.2	15.18	114.38	108.22	6.16	252.06	690	16.58%	53.11%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	2	0	0	0	0	1	38000	38000			0	0	0	0	
9371	05-C-14202		1196	8	8-0016		1	34,000.00	22,050.00	N/A	21,209.49	13/01/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	45.49	1.97	43.52	360.44	345.74	14.7	391.52	1,041.44	4.37%	41.96%	1-30 DAYS	539.27	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	22050	22050			0	0	0	0	
9372	05-C-14203		1673	4	4-0078		1	6,720.00	44,550.00	N/A	0	15/01/2015	30/09/2015		10.5	0	N/A	N/A	N/A	N/A		144	27.24	13.45	13.79	100.03	94.08	5.95	240.41	771.2	3.53%	34.71%	N/A	0	15126	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	44550	44550			0	0	0	0	
9373	05-C-14205		1571	9	9-0109		2	8,000.00	72,735.00	N/A	0	06/02/2015	26/10/2017		8.5	0	N/A	N/A	N/A	N/A		180	97.09	83.54	13.55	97.09	91.13	5.96	288.82	897.2	10.82%	43.01%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	72735	72735			0	0	0	0	
9374	05-C-14206		1571	9	9-1011		2	4,000.00	25,300.00	N/A	0	04/02/2015	29/11/2024		8.5	0	N/A	N/A	N/A	N/A		120	59.52	49.59	9.93	59.52	54.1	5.42	525.15	1,106.54	5.38%	52.84%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
9375	05-C-14208		1555	8	8-0817		2	1,500.00	41,659.60	N/A	0	29/10/2015	05/01/2017		10.5	0	N/A	N/A	N/A	N/A		72	36.58	28.17	8.41	36.58	30.73	5.85	203.3	652	5.61%	36.79%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	41659.6	41659.6			0	0	0	0	
9376	05-C-14209		1196	8	8-0016		1	11,000.00	36,000.00	N/A	0	14/01/2015	29/03/2018		10.5	0	N/A	N/A	N/A	N/A		144	45.81	24.86	20.95	162.11	154	8.11	290.68	875.85	5.23%	38.42%	N/A	0	12190	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	36000	36000			0	0	0	0	
9377	05-C-14211		1736	8	8-0817		1	7,000.00	39,101.74	N/A	0	20/01/2015	23/03/2016		10.5	0	N/A	N/A	N/A	N/A		144	28.98	14.25	14.73	104.56	98	6.56	145.83	537	5.40%	32.55%	N/A	0	10547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	39101.74	39101.74			0	0	0	0	
9378	05-C-14212		1196	8	8-0810		1	10,000.00	62,500.00	N/A	0	30/04/2015	19/07/2023		10.5	0	N/A	N/A	N/A	N/A		144	147.6	128.33	19.27	147.6	140	7.6	353.28	950	15.54%	52.72%	N/A	0	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
9379	05-C-14215		1447	8	8-0819		1	10,000.00	27,421.65	N/A	0	29/01/2015	08/07/2016		8.5	0	N/A	N/A	N/A	N/A		180	54.87	37.77	17.1	121.52	113.92	7.6	361.68	1,249.24	4.39%	33.34%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	27421.65	27421.65			0	0	0	0	
9381	05-C-14220		1196	6	6-0011		2	14,300.00	69,500.00	N/A	0	29/05/2015	06/05/2020		10.5	0	N/A	N/A	N/A	N/A		144	223.52	183.51	40.01	223.52	200.2	23.32	799.33	2,304.87	9.70%	44.38%	N/A	0	3	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	69500	69500			0	0	0	0	
9382	05-C-14222		1166	8	8-0012		1	6,000.00	18,140.73	N/A	0	21/01/2015	22/03/2019		10.5	0	N/A	N/A	N/A	N/A		144	91.71	77	14.71	91.71	84	7.71	164.01	600	15.29%	42.62%	N/A	0	6029	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	18140.73	18140.73			0	0	0	0	
9383	05-C-14224		1745	4	4-0051		1	1,000.00	45,000.00	N/A	0	23/07/2015	25/05/2023		10.5	0	N/A	N/A	N/A	N/A		144	18.44	12.24	6.2	18.44	13.35	5.09	219.4	601.12	3.07%	39.57%	N/A	0	7120	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
9384	05-C-14225		1228	8	8-0817		2	9,800.00	36,357.36	N/A	0	03/02/2015	12/11/2022		10.5	0	N/A	N/A	N/A	N/A		144	148.01	125.77	22.24	148.01	137.2	10.81	265.45	761.66	19.43%	54.28%	N/A	0	12	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	36357.36	36357.36			0	0	0	0	
9385	05-C-14226		1229	8	8-0011		2	7,964.81	70,000.00	N/A	559.71	29/05/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	122.22	102.21	20.01	122.22	111.51	10.71	474.68	1,580.74	7.73%	37.76%	CURRENT	109.98	338	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
9386	05-C-14227		1782	8	8-0079		2	3,264.73	42,995.00	N/A	0	24/06/2015	28/04/2021		10.5	0	N/A	N/A	N/A	N/A		144	48.94	39.96	8.98	48.94	43.6	5.34	186.22	489.53	10.00%	48.04%	N/A	0	1041	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	42995	42995			0	0	0	0	
9388	05-C-14230		1204	8	8-0075		2	5,000.00	18,644.10	N/A	0	03/02/2015	15/12/2016		10.5	0	N/A	N/A	N/A	N/A		144	73.63	61.21	12.42	73.63	66.77	6.86	71.01	464.1	15.87%	31.17%	N/A	0	855	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	18644.1	18644.1			0	0	0	0	
9389	05-C-14231		1229	3	3-0110		1	12,500.00	40,500.00	N/A	778.02	30/04/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	181.54	160.41	21.13	181.54	175	6.54	304.94	947	19.17%	51.37%	1-30 DAYS	358.61	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
9390	05-C-14232		1196	8	8-0816		1	20,000.00	23,087.76	N/A	0	04/02/2015	24/10/2017		8.5	0	N/A	N/A	N/A	N/A		180	175.84	146.62	29.22	238.06	227.83	10.23	343.66	970.8	18.11%	53.51%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	23087.76	23087.76			0	0	0	0	
9391	05-C-14233		1036	3	3-0110		1	12,950.00	20,900.00	N/A	0	20/02/2015	27/03/2019		10.5	0	N/A	N/A	N/A	N/A		144	189.97	166.19	23.78	189.97	181.3	8.67	130.39	950	20.00%	33.72%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	20900	20900			0	0	0	0	
9392	05-C-14234		1718	8	8-0078		2	14,000.00	34,650.00	N/A	0	30/01/2015	23/07/2021		10.5	0	N/A	N/A	N/A	N/A		144	80.39	56.05	24.34	204	196	8	323.57	868.92	9.25%	46.49%	N/A	0	10664	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	34650	34650			0	0	0	0	
9393	05-C-14235		1196	8	8-0012		1	9,000.00	14,311.09	N/A	5,334.37	30/01/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	103.9	83.89	20.01	103.9	91.52	12.38	762.54	1,638.26	6.34%	52.89%	CURRENT	68.51	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	14311.09	14311.09			0	0	0	0	
9394	05-C-14237		1229	8	8-0817		2	4,728.00	25,600.00	N/A	349.86	26/06/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	71.99	57.88	14.11	71.99	63.14	8.85	188.89	600	12.00%	43.48%	CURRENT	62.89	13543	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	0	0	0	0	0	1	25600	25600			0	0	0	0	
9395	05-C-14239		1196	8	8-0819		2	20,000.00	65,000.00	N/A	0	27/02/2015	20/12/2016		10.5	0	N/A	N/A	N/A	N/A		216	261.77	219.66	42.11	261.77	239.63	22.14	681.44	1,800.00	14.54%	52.40%	N/A	0	85	DD	1406	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
9396	05-C-14241		1019	8	8-0012		2	12,360.00	57,500.00	N/A	575.72	30/04/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	191.73	158.62	33.11	191.73	173.04	18.69	353.81	960.75	19.96%	56.78%	1-30 DAYS	361.03	83	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	0	0	0	0	0	1	57500	57500			0	0	0	0	
9397	05-C-14242		1196	8	8-0817		1	16,500.00	37,000.00	N/A	0	23/03/2015	18/07/2023		8.5	0	N/A	N/A	N/A	N/A		180	195.94	172.3	23.64	195.94	187.96	7.98	263.06	745.2	26.29%	61.59%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
9398	05-C-14243		1767	2	2-0065		2	19,000.00	46,000.00	N/A	8,828.87	21/07/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	224.66	198.4	26.26	224.66	216.44	8.22	167.5	717.6	31.31%	54.65%	CURRENT	171.82	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	46000	46000			0	0	0	0	
9399	05-C-14246		2515	13	13-0066		2	1,400.00	40,000.00	N/A	0	07/07/2015	26/10/2015		8.5	0	N/A	N/A	N/A	N/A		180	20.16	13.79	6.37	20.16	15.04	5.12	125.09	690	2.92%	21.05%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9400	05-C-14247		1702	9	9-0103		1	6,500.00	46,000.00	N/A	0	31/08/2015	07/06/2016		10.5	0	N/A	N/A	N/A	N/A		144	97.01	83.42	13.59	97.01	91	6.01	224.59	617.5	15.71%	52.08%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	2	0	0	0	0	1	46000	46000			0	0	0	0	
9401	05-C-14248		1761	8	8-0717		2	6,400.00	89,999.00	N/A	0	29/05/2015	12/04/2016		8.5	0	N/A	N/A	N/A	N/A		120	98.81	82.81	16	98.81	90.34	8.47	1,058.69	2,501.76	3.95%	46.27%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	89999	89999			0	0	0	0	
9402	05-C-14249		1236	4	4-0071		1	16,400.00	33,194.22	N/A	0	04/02/2015	23/05/2018		8.5	0	N/A	N/A	N/A	N/A		180	195.16	171.25	23.91	195.16	186.82	8.34	224.36	690	28.28%	60.80%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	33194.22	33194.22			0	0	0	0	
9403	05-C-14252		1740	4	4-0066		1	3,700.00	33,380.00	N/A	0	09/02/2015	16/11/2015		8.5	0	N/A	N/A	N/A	N/A		180	45.18	36.44	8.74	45.18	39.75	5.43	307.32	717.6	6.30%	49.12%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	33380	33380			0	0	0	0	
9404	05-C-14253		1636	9	9-0101		1	4,200.00	40,000.00	N/A	0	29/04/2015	07/08/2019		10.5	0	N/A	N/A	N/A	N/A		144	61.06	51.41	9.65	66.6	61.64	4.96	149.86	400	15.27%	52.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9405	05-C-14254		1728	2	2-0061		2	8,500.00	79,000.00	N/A	0	23/12/2015	30/09/2016		8.5	0	N/A	N/A	N/A	N/A		180	105.79	88.76	17.03	105.79	96.83	8.96	924.47	1,940.30	5.45%	53.10%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	79000	79000			0	0	0	0	
9406	05-C-14255		1196	8	8-0819		1	10,675.00	19,864.73	N/A	0	29/04/2015	31/03/2017		8.5	0	N/A	N/A	N/A	N/A		180	132.92	111.47	21.45	132.92	121.6	11.32	400.79	900.4	14.76%	59.27%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	19864.73	19864.73			0	0	0	0	
9407	05-C-14256		1495	8	8-0817		1	8,862.50	79,342.68	N/A	0	02/07/2015	08/02/2021		10.5	0	N/A	N/A	N/A	N/A		84	174.07	154.09	19.98	174.07	168.1	5.97	318.87	1,100.00	15.82%	44.81%	N/A	0	1132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	79342.68	79342.68			0	0	0	0	
9408	05-C-14258		1169	8	8-0819		1	9,150.00	56,500.00	N/A	3,633.07	23/04/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	112.55	95.55	17	112.55	104.23	8.32	359.45	813	13.84%	58.06%	31-60 DAYS	327.24	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	0	0	0	0	0	1	56500	56500			0	0	0	0	
9409	05-C-14260		1196	8	8-0817		1	5,000.00	14,142.65	N/A	0	09/02/2015	21/03/2017		10.5	0	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74.02	66.77	7.25	136.59	600	12.34%	35.10%	N/A	0	14722	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	14142.65	14142.65			0	0	0	0	
9410	05-C-14261		1196	8	8-0819		1	16,873.00	62,500.00	N/A	0	24/03/2015	04/12/2024		10.5	0	N/A	N/A	N/A	N/A		180	220	197.11	22.89	239.99	235.03	4.96	428.63	1,318.00	16.69%	49.21%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
9411	05-C-14262		1767	2	2-0065		2	2,000.00	46,000.00	N/A	0	30/12/2015	14/12/2023		10.5	0	N/A	N/A	N/A	N/A		96	38.9	30.88	8.02	38.9	33.69	5.21	167.57	513.76	7.57%	40.19%	N/A	0	227	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	46000	46000			0	0	0	0	
9412	05-C-14263		1255	9	9-0101		2	12,000.00	45,000.00	N/A	0	21/05/2015	01/04/2022		8.5	0	N/A	N/A	N/A	N/A		240	128.35	111.86	16.49	128.35	122.02	6.33	219.06	935.85	13.71%	37.12%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
9413	05-C-14264		1196	9	9-0011		1	8,200.00	47,500.00	N/A	0	19/05/2015	08/10/2018		8.5	0	N/A	N/A	N/A	N/A		180	99.41	85.63	13.78	99.41	93.41	6	471.58	959.34	10.36%	59.52%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
9414	05-C-14265		1687	4	4-0078		2	2,800.00	43,000.00	N/A	0	20/07/2015	18/12/2015		10.5	0	N/A	N/A	N/A	N/A		144	42.67	34.28	8.39	42.67	37.39	5.28	187.37	601.02	7.10%	38.27%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	43000	43000			0	0	0	0	
9416	05-C-14270		1825	4	4-0032		2	10,500.00	48,550.00	N/A	0	06/07/2015	26/09/2022		8.5	0	N/A	N/A	N/A	N/A		180	125.77	109.64	16.13	125.77	119.61	6.16	172.37	690	18.23%	43.21%	N/A	0	5122	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	48550	48550			0	0	0	0	
9417	05-C-14271		1419	8	8-0079		1	6,850.00	25,289.90	N/A	0	11/02/2015	16/11/2015		10.5	0	N/A	N/A	N/A	N/A		144	102.27	87.91	14.36	102.27	95.9	6.37	167.89	513.76	19.91%	52.58%	N/A	0	5108	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	25289.9	25289.9			0	0	0	0	
9418	05-C-14273		1744	8	8-0077		2	2,720.69	40,000.00	N/A	0	10/09/2015	21/09/2016		10.5	0	N/A	N/A	N/A	N/A		48	81.6	69.66	11.94	81.6	75.99	5.61	154.88	565.78	14.42%	41.80%	N/A	0	1293	DD	11005	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9419	05-C-14276		1236	4	4-0078		2	17,000.00	35,400.00	N/A	0	26/02/2015	18/09/2017		8.5	0	N/A	N/A	N/A	N/A		180	201.54	177.52	24.02	201.54	193.66	7.88	186.02	717.6	28.09%	54.01%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
9420	05-C-14277		1757	8	8-0817		1	1,595.34	39,714.42	N/A	0	20/07/2016	14/02/2017		10.5	0	N/A	N/A	N/A	N/A		48	49.79	40.85	8.94	49.79	44.56	5.23	150.48	488.8	10.19%	40.97%	N/A	0	2932	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	39714.42	39714.42			0	0	0	0	
9421	05-C-14280		1571	6	6-0035		2	7,450.00	30,000.00	N/A	0	02/04/2015	27/02/2026		10.5	0	N/A	N/A	N/A	N/A		144	111.39	95.61	15.78	111.39	104.3	7.09	248.27	560	19.89%	64.23%	N/A	0	7592	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
9423	05-C-14283		1744	13	13-0077		2	11,600.00	70,000.00	N/A	0	15/03/2018	11/06/2018		8.5	0	N/A	N/A	N/A	N/A		180	138.56	121.13	17.43	138.56	132.14	6.42	281.26	916	15.13%	45.83%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	70000	70000			0	0	0	0	
9424	05-C-14286		1196	9	9-0101		1	5,600.00	46,700.00	N/A	0	29/04/2015	25/10/2018		8.5	0	N/A	N/A	N/A	N/A		144	77.68	65.32	12.36	77.68	71.25	6.43	541.78	1,225.89	6.34%	50.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	46700	46700			0	0	0	0	
9425	05-C-14287		1236	4	4-0071		1	3,500.00	50,000.00	N/A	1,927.42	25/04/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	52.15	42.84	9.31	52.15	46.74	5.41	207.16	513.76	10.15%	50.47%	CURRENT	30.11	13543	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	50000	50000		 B2	0	13.01	10.5	46.74	25/09/2031
9426	05-C-14288		1	4	4-0051		1	5,000.00	55,000.00	N/A	184.46	31/03/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.7	61.21	11.49	72.7	66.77	5.93	214.91	550	13.22%	52.29%	CURRENT	41.8	5006	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
9427	05-C-14289		1093	8	8-0078		1	7,700.00	45,540.00	N/A	1,402.43	10/03/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	113.64	98.82	14.82	106.35	100.51	5.84	232.6	816	13.93%	42.43%	CURRENT	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	45540	45540		 B2	0	16.09	11.5	100.51	10/11/2030
9428	05-C-14290		1196	8	8-0813		2	3,500.00	39,570.74	N/A	0	12/02/2015	29/05/2015		10.58	0	N/A	N/A	N/A	N/A		144	55.63	45.08	10.55	55.63	49.18	6.45	894.29	2,550.00	2.18%	37.25%	N/A	0	1422	DD	586	DD	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	39570.74	39570.74			0	0	0	0	
9429	05-C-14291		1196	8	8-0012		2	15,000.00	58,500.00	N/A	0	25/03/2015	17/03/2016		10.9	0	N/A	N/A	N/A	N/A		144	227.14	196.11	31.03	227.14	213.93	13.21	419.95	1,200.00	18.93%	53.92%	N/A	0	1362	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	58500	58500			0	0	0	0	
9430	05-C-14293		1	8	8-0817		2	8,000.00	45,000.00	N/A	3,618.33	13/03/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.79	102.67	16.12	114.12	107.33	6.79	264.72	923.58	12.86%	41.52%	CURRENT	0	1414	ACH	1132	ACH	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	0	0	0	0	0	1	45000	45000		 B2	69.9	28.33	11.5	107.33	13/11/2030
9431	05-C-14294		1229	8	8-0811		2	6,800.00	72,000.00	N/A	2,275.90	28/05/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	100.17	87.27	12.9	97.53	92.57	4.96	312.41	800	12.52%	51.57%	CURRENT	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP		0			7185	100	0	0	0	0	0	1	72000	72000		 A	501.99	23.21	10.5	83.46	28/11/2029
9432	05-C-14295		1229	8	8-0816		1	5,500.00	47,000.00	N/A	0	31/08/2015	02/12/2015		8.5	0	N/A	N/A	N/A	N/A		120	83.43	71.17	12.26	83.43	77.64	5.79	423.98	1,049.70	7.95%	48.34%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	47000	47000			0	0	0	0	
9433	05-C-14296		1482	4	4-0031		1	8,500.00	35,400.00	N/A	0	27/02/2015	18/03/2016		8.5	0	N/A	N/A	N/A	N/A		144	114.67	99.14	15.53	114.67	108.15	6.52	281.81	849.3	13.50%	46.68%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
9434	05-C-14297		1196	8	8-0812		1	13,500.00	63,000.00	N/A	0	13/08/2015	17/01/2024		8.5	0	N/A	N/A	N/A	N/A		180	161.85	140.97	20.88	161.85	153.79	8.06	310.61	842	19.22%	56.11%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	63000	63000			0	0	0	0	
9435	05-C-14298		2135	13	13-0716		2	6,750.00	35,400.00	N/A	0	20/02/2015	25/06/2018		10.5	0	N/A	N/A	N/A	N/A		144	103.49	86.62	16.87	103.49	94.5	8.99	158.84	539.97	19.17%	48.58%	N/A	0	85	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
9436	05-C-14299		1196	8	8-0817		2	6,700.00	16,638.32	N/A	0	26/02/2015	27/02/2026		10.5	0	N/A	N/A	N/A	N/A		144	81.44	65.9	15.54	101.52	93.8	7.72	179.23	520	15.66%	50.13%	N/A	0	1168	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	16638.32	16638.32			0	0	0	0	
9437	05-C-14300		1602	13	13-0079		1	2,850.00	39,995.00	N/A	0	29/04/2016	13/07/2016		10.5	0	N/A	N/A	N/A	N/A		60	73.48	61.26	12.22	73.48	66.83	6.65	166.65	553.44	13.28%	43.39%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	39995	39995			0	0	0	0	
9439	05-C-14303		1897	6	6-0013		2	4,300.00	45,000.00	N/A	0	18/07/2016	05/06/2018		8.5	0	N/A	N/A	N/A	N/A		120	64.35	53.31	11.04	64.35	58.16	6.19	375.85	803.5	8.01%	54.79%	N/A	0	82	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
9440	05-C-14305		1512	8	8-0817		2	6,567.00	34,645.05	N/A	0	26/02/2015	26/03/2020		10.5	0	N/A	N/A	N/A	N/A		144	77.04	61.71	15.33	99.61	91.94	7.67	224.28	637.26	12.09%	47.28%	N/A	0	3675	DD	358	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	34645.05	34645.05			0	0	0	0	
9441	05-C-14308		1485	8	8-0016		2	6,120.00	41,085.00	N/A	0	25/02/2015	28/01/2016		10.5	0	N/A	N/A	N/A	N/A		144	93.44	78.54	14.9	93.44	85.68	7.76	247.51	524.16	17.83%	65.05%	N/A	0	16843	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	41085	41085			0	0	0	0	
9442	05-C-14310		1728	2	2-0061		2	20,000.00	79,000.00	N/A	10,675.77	19/01/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	220.24	186.43	33.81	220.24	203.37	16.87	364.23	1,051.60	20.94%	55.58%	CURRENT	169.34	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	79000	79000			0	0	0	0	
9443	05-C-14311		1757	8	8-0817		2	2,221.64	39,987.32	N/A	0	29/09/2016	13/06/2018		10.5	0	N/A	N/A	N/A	N/A		72	50.88	41.72	9.16	50.88	45.51	5.37	140.12	575	8.85%	33.22%	N/A	0	2735	DD	1168	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	39987.32	39987.32			0	0	0	0	
9444	05-C-14312		1571	9	9-0101		3	9,500.00	60,000.00	N/A	5,213.19	30/04/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	108.54	91.95	16.59	108.54	100.31	8.23	932.11	2,399.25	4.52%	43.37%	CURRENT	82.67	12	DD	12	DD	360	DD	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
9445	05-C-14313		1680	8	8-0717		2	7,500.00	35,334.36	N/A	0	05/03/2015	22/05/2024		10.5	0	N/A	N/A	N/A	N/A		144	114.52	96.25	18.27	114.52	105	9.52	246.02	577.5	19.83%	62.43%	N/A	0	5013	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	35334.36	35334.36			0	0	0	0	
9446	05-C-14316		1571	9	9-0101		2	16,300.00	45,308.00	N/A	5,692.57	04/03/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	59.3	36.44	22.86	193.07	185.68	7.39	328.3	717.6	8.26%	54.01%	CURRENT	156.8	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	45308	45308			0	0	0	0	
9447	05-C-14317		1196	8	8-0011		1	8,000.00	49,500.00	N/A	576.71	17/03/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	118.52	102.67	15.85	118.52	112	6.52	505.07	1,008.28	11.75%	61.85%	61-90 DAYS	460.21	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
9448	05-C-14318		1775	13	13-0717		2	14,460.00	77,999.00	N/A	1,360.34	19/06/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	207.41	185.57	21.84	226.25	221.29	4.96	347.47	1,046.70	19.82%	53.01%	1-30 DAYS	372	68	DD	360	DD	N/A	N/A	N/A	SFH	NP		0			7185	100	0	0	0	0	0	1	77999	77999			0	0	0	0	
9449	05-C-14323		1196	8	8-0817		2	15,000.00	52,500.00	N/A	8,693.91	30/04/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	225.09	192.5	32.59	152.98	145.03	7.95	881.33	2,339.46	9.62%	47.29%	CURRENT	0	3279	VOL	675	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	0	0	0	0	0	1	52500	52500		 B2	1949.38	54.15	11.5	189.66	30/01/2032
9450	05-C-14324		1767	2	2-0065		2	4,500.00	40,095.00	N/A	2,767.01	27/02/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	48.65	39.05	9.6	48.65	42.6	6.05	492.16	1,238.76	3.93%	43.66%	CURRENT	15.78	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	40095	40095			0	0	0	0	
9451	05-C-14325		1175	8	8-0812		2	8,600.00	52,500.00	N/A	648.74	26/03/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	130.48	110.37	20.11	130.48	120.4	10.08	249.11	657.5	19.84%	57.73%	91-120 DAYS	651.19	3	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	52500	52500			0	0	0	0	
9452	05-C-14331		1967	2	2-0065		1	1,200.00	48,300.00	N/A	0	02/12/2016	28/08/2018		10.5	0	N/A	N/A	N/A	N/A		96	25.31	18.53	6.78	25.31	20.21	5.1	163.12	572	4.42%	32.94%	N/A	0	6878	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	48300	48300			0	0	0	0	
9453	05-C-14333		1737	13	13-0012		2	7,432.71	58,195.00	N/A	560.38	30/04/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	111.15	95.39	15.76	111.15	104.06	7.09	260.27	700	15.88%	53.06%	31-60 DAYS	327.17	42	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	58195	58195			0	0	0	0	
9454	05-C-14336		1196	8	8-0819		2	10,000.00	58,500.00	N/A	134.77	18/03/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	147.83	128.33	19.5	147.83	140	7.83	462.94	1,500.00	9.86%	40.72%	CURRENT	58.73	586	DD	1115	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	0	0	0	0	0	1	58500	58500			0	0	0	0	
9455	05-C-14337		1555	8	8-0817		2	2,900.00	46,735.80	N/A	0	06/08/2015	15/07/2016		8.5	0	N/A	N/A	N/A	N/A		180	36.61	28.56	8.05	36.61	31.15	5.46	337.89	756.2	4.84%	49.52%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	2	0	0	0	0	1	46735.8	46735.8			0	0	0	0	
9456	05-C-14338		1571	6	6-0013		2	5,000.00	45,540.00	N/A	0	06/03/2015	28/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	204.35	565.76	12.93%	49.05%	N/A	0	9215	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	45540	45540			0	0	0	0	
9457	05-C-14340		1571	6	6-0013		1	5,000.00	49,500.00	N/A	0	06/03/2015	27/05/2016		10.5	0	N/A	N/A	N/A	N/A		96	90.22	77.2	13.02	90.22	84.22	6	295.62	729.02	12.38%	52.93%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	49500	49500			0	0	0	0	
9458	05-C-14342		1196	8	8-0079		2	4,500.00	47,000.00	N/A	0	29/04/2015	19/08/2015		8.5	0	N/A	N/A	N/A	N/A		180	54.28	44.31	9.97	54.28	48.34	5.94	424.77	733.2	7.40%	65.34%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	47000	47000			0	0	0	0	
9459	05-C-14343		1767	2	2-0065		1	2,000.00	46,000.00	N/A	0	25/04/2016	08/05/2023		10.5	0	N/A	N/A	N/A	N/A		144	31.9	24.48	7.42	31.9	26.71	5.19	157.93	458.25	6.96%	41.42%	N/A	0	14694	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	46000	46000			0	0	0	0	
9460	05-C-14344		1419	8	8-0079		1	6,500.00	50,204.00	N/A	0	19/10/2015	12/01/2016		10.5	0	N/A	N/A	N/A	N/A		132	100.6	86.99	13.61	100.6	94.9	5.7	246.5	625	16.10%	55.54%	N/A	0	6822	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	50204	50204			0	0	0	0	
9461	05-C-14345		1555	8	8-0817		2	12,350.00	41,225.00	N/A	7,031.64	18/03/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	58.42	36.51	21.91	178.63	171.13	7.5	260.58	906	6.45%	35.21%	31-60 DAYS	519.43	1293	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	41225	41225		 B2	507.23	41.11	11.5	171.13	18/10/2031
9462	05-C-14346		1602	13	13-0079		1	4,000.00	37,950.00	N/A	395.02	29/04/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	59.3	48.97	10.33	59.3	53.42	5.88	170.33	528	11.23%	43.49%	91-120 DAYS	264.35	467	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	0	0	0	0	0	1	37950	37950			0	0	0	0	
9463	05-C-14351		1033	8	8-0819		2	13,000.00	24,808.00	N/A	2,154.83	18/03/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	190.09	166.83	23.26	187.52	179.43	8.09	175.54	829.82	22.91%	44.06%	CURRENT	10.16	1010	DD	5141	DD	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	24808	24808		 B2	0	23.55	11.5	179.43	18/09/2030
9464	05-C-14352		1196	2	2-0061		1	20,800.00	80,000.00	N/A	12,129.41	30/10/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	233.63	193.88	39.75	233.63	211.51	22.12	564.56	1,598.56	14.62%	49.93%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
9465	05-C-14353		1655	8	8-0000		1	16,800.00	66,950.00	N/A	0	28/04/2015	21/07/2016		8.5	0	N/A	N/A	N/A	N/A		180	198.46	175.43	23.03	198.46	191.38	7.08	268.4	840	23.63%	55.58%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	66950	66950			0	0	0	0	
9466	05-C-14354		1472	8	8-0075		1	1,500.00	40,000.00	N/A	0	06/09/2016	02/04/2019		10.5	0	N/A	N/A	N/A	N/A		36	58.38	48.75	9.63	58.38	53.19	5.19	139.04	500	11.68%	39.48%	N/A	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9467	05-C-14355		1196	7	7-0212		2	7,250.00	40,000.00	N/A	0	30/06/2015	17/09/2025		10.5	0	N/A	N/A	N/A	N/A		144	113.44	93.04	20.4	113.44	101.5	11.94	661.88	1,799.39	6.30%	43.09%	N/A	0	12	DD	13543	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9468	05-C-14357		1083	8	8-0821		1	11,000.00	19,966.38	N/A	0	11/03/2015	23/11/2015		10.5	0	N/A	N/A	N/A	N/A		144	73.16	52.21	20.95	162.11	154	8.11	415.22	900	8.13%	54.26%	N/A	0	7042	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	19966.38	19966.38			0	0	0	0	
9469	05-C-14359		1146	6	6-0013		1	6,900.00	31,185.00	N/A	0	07/04/2015	22/07/2016		10.5	0	N/A	N/A	N/A	N/A		144	102.43	88.55	13.88	102.43	96.6	5.83	102.04	513.76	19.94%	39.80%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	31185	31185			0	0	0	0	
9470	05-C-14360		1196	8	8-0016		1	4,000.00	43,500.00	N/A	0	21/04/2015	04/08/2015		10.5	0	N/A	N/A	N/A	N/A		144	59.53	48.97	10.56	59.53	53.42	6.11	291.94	977.6	6.09%	35.95%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
9471	05-C-14361		1196	9	9-0101		1	4,000.00	57,500.00	N/A	0	27/07/2015	09/08/2016		10.5	0	N/A	N/A	N/A	N/A		144	60.21	48.97	11.24	60.21	53.42	6.79	326.68	916	6.57%	42.24%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	57500	57500			0	0	0	0	
9472	05-C-14364		1196	6	6-0013		1	8,800.00	28,583.40	N/A	0	20/03/2015	27/07/2016		8.5	0	N/A	N/A	N/A	N/A		180	106.32	91.89	14.43	106.32	100.25	6.07	161.37	705	15.08%	37.97%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	28583.4	28583.4			0	0	0	0	
9473	05-C-14365		1196	7	7-0041		1	9,000.00	45,000.00	N/A	0	25/11/2015	31/03/2016		8.5	0	N/A	N/A	N/A	N/A		240	101.84	83.89	17.95	101.84	91.52	10.32	542.85	1,344.00	7.58%	47.97%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
9474	05-C-14366		1196	8	8-0817		2	10,200.00	45,000.00	N/A	6,333.58	16/07/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	154.88	130.9	23.98	154.88	142.8	12.08	241.04	782	19.81%	50.63%	CURRENT	102.84	171	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	0	0	0	0	0	1	45000	45000		 B2	37.12	40.92	11.5	142.8	16/06/2032
9475	05-C-14367		1196	8	8-0086		1	2,733.69	45,000.00	N/A	0	19/06/2015	11/06/2021		10.5	0	N/A	N/A	N/A	N/A		144	41.78	33.46	8.32	41.78	36.51	5.27	286.73	700	5.97%	46.93%	N/A	0	247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
9476	05-C-14369		1196	4	4-0071		2	9,900.00	44,000.00	N/A	0	27/05/2015	14/09/2023		10.5	0	N/A	N/A	N/A	N/A		144	143.57	127.05	16.52	156.61	151.65	4.96	274.68	750	19.14%	55.77%	N/A	0	334	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7185	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
9477	05-C-14370		1196	8	8-0012		2	23,910.00	55,300.00	N/A	0	22/05/2015	28/06/2024		8.5	0	N/A	N/A	N/A	N/A		216	273.59	231.43	42.16	273.59	252.47	21.12	361.28	1,132.40	24.16%	56.06%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	55300	55300			0	0	0	0	
9478	05-C-14371		1196	9	9-0101		1	15,000.00	54,000.00	N/A	0	24/06/2015	26/10/2018		8.5	0	N/A	N/A	N/A	N/A		240	160.93	139.82	21.11	160.93	152.53	8.4	342.56	1,120.01	14.37%	44.95%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	54000	54000			0	0	0	0	
9479	05-C-14372		1680	8	8-0717		1	7,125.00	34,609.07	N/A	0	18/03/2015	18/03/2016		10.5	0	N/A	N/A	N/A	N/A		144	49.97	34.66	15.31	106.75	99.75	7	122.73	534.19	9.35%	32.33%	N/A	0	1482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	34609.07	34609.07			0	0	0	0	
9480	05-C-14375		1744	8	8-0077		2	14,200.00	46,210.23	N/A	0	16/03/2015	30/06/2025		10.5	0	N/A	N/A	N/A	N/A		144	207.01	182.23	24.78	207.01	198.8	8.21	419.26	1,035.52	19.99%	60.48%	N/A	0	337	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	46210.23	46210.23			0	0	0	0	
9481	05-C-14376		1236	4	4-0078		1	4,645.00	35,400.00	N/A	0	13/03/2015	07/03/2016		10.5	0	N/A	N/A	N/A	N/A		144	67.51	56.86	10.65	67.51	62.03	5.48	120.01	488.8	13.81%	38.36%	N/A	0	2717	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
9482	05-C-14377		1459	8	8-0312		1	7,575.00	34,650.00	N/A	0	11/03/2015	28/09/2017		10.5	0	N/A	N/A	N/A	N/A		144	112.76	97.21	15.55	112.76	106.05	6.71	120.63	563.85	20.00%	41.39%	N/A	0	1482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	34650	34650			0	0	0	0	
9483	05-C-14378		1208	6	6-0011		1	29,500.00	80,000.00	N/A	18,770.78	30/06/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	308.57	256.01	52.56	308.57	279.28	29.29	574.92	1,431.14	21.56%	61.73%	CURRENT	198.35	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
9485	05-C-14380		1149	4	4-0071		1	2,500.00	18,489.74	N/A	0	13/03/2015	13/11/2015		10.5	0	N/A	N/A	N/A	N/A		144	39.07	30.6	8.47	39.07	33.39	5.68	546.28	1,436.48	2.72%	40.75%	N/A	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	18489.74	18489.74			0	0	0	0	
9486	05-C-14382		1196	8	8-0103		2	11,500.00	75,000.00	N/A	0	02/07/2015	09/02/2026		10.5	0	N/A	N/A	N/A	N/A		144	177.28	147.58	29.7	177.28	161	16.28	523.03	1,390.00	12.75%	50.38%	N/A	0	360	VOL	5394	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
9487	05-C-14383		1159	9	9-0107		1	34,080.00	29,298.08	N/A	0	28/03/2015	29/09/2016		8.5	0	N/A	N/A	N/A	N/A		240	364.01	317.67	46.34	364.01	346.55	17.46	415.71	1,345.32	27.06%	57.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	29298.08	29298.08			0	0	0	0	
9488	05-C-14384		1042	8	8-0012		1	20,000.00	23,068.50	N/A	6,935.05	25/03/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	236.91	208.84	28.07	236.91	227.83	9.08	576.75	1,303.67	18.17%	62.41%	1-30 DAYS	302.86	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	23068.5	23068.5			0	0	0	0	
9489	05-C-14385		1196	8	8-0812		2	13,800.00	45,700.00	N/A	0	28/04/2015	26/10/2022		10.5	0	N/A	N/A	N/A	N/A		144	199.74	177.1	22.64	199.74	193.2	6.54	277.93	1,000.00	19.97%	47.77%	N/A	0	11106	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	45700	45700			0	0	0	0	
9490	05-C-14386		1196	8	8-0012		2	18,200.00	14,878.21	N/A	0	15/04/2015	11/08/2017		8.5	0	N/A	N/A	N/A	N/A		180	218.96	190.05	28.91	218.96	207.33	11.63	476.81	914.4	23.95%	76.09%	N/A	0	87	DD	9134	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	14878.21	14878.21			0	0	0	0	
9491	05-C-14390		1656	8	8-0817		1	6,000.00	35,400.00	N/A	0	10/03/2015	12/01/2021		10.5	0	N/A	N/A	N/A	N/A		144	61.18	48.26	12.92	89.92	84	5.92	301.11	586.85	10.43%	61.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
9492	05-C-14391		1115	6	6-0011		2	5,300.00	50,000.00	N/A	0	18/05/2017	21/06/2018		10.5	0	N/A	N/A	N/A	N/A		144	79.77	68.02	11.75	79.77	74.2	5.57	201.32	575	13.87%	48.89%	N/A	0	12523	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
9493	05-C-14392		1236	4	4-0078		1	820	53,073.75	N/A	0	16/09/2015	28/10/2015		8.5	0	N/A	N/A	N/A	N/A		144	15.09	9.1	5.99	15.09	9.93	5.16	238.57	1,246.42	1.21%	20.35%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	53073.75	53073.75			0	0	0	0	
9494	05-C-14395		1236	4	4-0071		1	5,000.00	55,000.00	N/A	0	09/06/2015	29/04/2016		10.5	0	N/A	N/A	N/A	N/A		144	71.74	61.21	10.53	71.74	66.77	4.97	276.74	800	8.97%	43.56%	N/A	0	1533	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7185	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
9495	05-C-14396		1571	6	6-0011		1	7,000.00	42,570.00	N/A	0	12/03/2015	05/10/2023		10.5	0	N/A	N/A	N/A	N/A		144	104.56	89.83	14.73	104.56	98	6.56	183.23	800	13.07%	35.97%	N/A	0	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	42570	42570			0	0	0	0	
9496	05-C-14397		1571	6	6-0035		1	5,000.00	45,460.00	N/A	0	20/03/2015	19/06/2019		10.5	0	N/A	N/A	N/A	N/A		144	72.47	61.21	11.26	72.47	66.77	5.7	203.7	600	12.08%	46.03%	N/A	0	9909	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	45460	45460			0	0	0	0	
9497	05-C-14398		1839	9	9-0107		1	3,000.00	35,400.00	N/A	0	28/03/2015	30/01/2016		10.5	0	N/A	N/A	N/A	N/A		120	49.47	40.48	8.99	49.47	44.16	5.31	146.47	601	8.23%	32.60%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
9499	05-C-14400		1602	13	13-0079		2	5,200.00	34,995.00	N/A	0	20/08/2015	17/12/2018		10.5	0	N/A	N/A	N/A	N/A		144	78.41	66.73	11.68	78.41	72.8	5.61	147.67	488.8	16.04%	46.25%	N/A	0	14316	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	34995	34995			0	0	0	0	
9500	05-C-14401		1196	2	2-0014		1	4,800.00	35,000.00	N/A	0	26/11/2015	07/04/2021		10.5	0	N/A	N/A	N/A	N/A		144	73.02	58.76	14.26	73.02	64.1	8.92	196.83	565.76	12.91%	47.70%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
9501	05-C-14402		1571	6	6-0013		1	1,800.00	40,000.00	N/A	0	04/06/2015	17/07/2015		10.5	0	N/A	N/A	N/A	N/A		120	31.67	24.29	7.38	31.67	26.5	5.17	151.19	513.76	6.16%	35.59%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9502	05-C-14403		1555	8	8-0817		2	6,000.00	39,600.00	N/A	2,975.67	23/03/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.68	77	13.68	87.99	81.31	6.68	155.07	513.76	17.65%	47.83%	CURRENT	0	2418	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	39600	39600		 B2	0	24.96	11.5	81.31	23/02/2032
9503	05-C-14404		1767	2	2-0065		1	6,000.00	46,000.00	N/A	4,011.01	14/06/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	89.65	77	12.65	87.08	81.43	5.65	203.04	525	17.08%	55.75%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	46000	46000		 B2	0	22.98	11.5	81.43	14/08/2033
9504	05-C-14405		1918	8	8-0716		2	4,500.00	49,900.00	N/A	0	30/11/2015	11/02/2016		8.5	0	N/A	N/A	N/A	N/A		60	106.26	92.32	13.94	106.26	100.72	5.54	176.82	690	15.40%	41.03%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49900	49900			0	0	0	0	
9505	05-C-14406		1591	4	4-0061		1	2,650.00	40,000.00	N/A	128.66	13/08/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	41.93	32.44	9.49	41.85	35.31	6.54	156.68	488.8	8.58%	40.63%	CURRENT	20.82	12628	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	0	0	0	0	0	1	40000	40000		 A	0	7.14	10.5	35.31	13/06/2028
9506	05-C-14407		1093	8	8-0078		2	7,800.00	45,540.00	N/A	0	20/04/2015	01/04/2019		10.5	0	N/A	N/A	N/A	N/A		144	115.14	100.1	15.04	115.14	109.2	5.94	305.82	601.12	19.15%	70.03%	N/A	0	1005	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	45540	45540			0	0	0	0	
9507	05-C-14408		1196	2	2-0061		1	9,000.00	47,000.00	N/A	0	29/10/2015	29/06/2023		8.5	0	N/A	N/A	N/A	N/A		180	108.92	93.98	14.94	108.92	102.52	6.4	301.66	690	15.79%	59.50%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	47000	47000			0	0	0	0	
9508	05-C-14409		1196	8	8-0016		2	8,200.00	18,500.00	N/A	0	15/04/2015	15/12/2015		10.5	0	N/A	N/A	N/A	N/A		144	122.11	105.23	16.88	122.11	114.8	7.31	217.09	613.4	19.91%	55.30%	N/A	0	3484	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	18500	18500			0	0	0	0	
9509	05-C-14410		1196	8	8-0819		1	3,000.00	36,500.00	N/A	0	29/05/2015	30/06/2023		10.5	0	N/A	N/A	N/A	N/A		144	46.39	36.72	9.67	46.39	40.06	6.33	157.77	488	9.51%	41.84%	N/A	0	3398	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	36500	36500			0	0	0	0	
9510	05-C-14411		1415	4	4-0061		2	9,500.00	56,899.26	N/A	0	13/03/2015	12/01/2023		8.5	0	N/A	N/A	N/A	N/A		144	128.24	110.81	17.43	128.24	120.88	7.36	350.16	873.6	14.68%	54.76%	N/A	0	9215	VOL	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	56899.26	56899.26			0	0	0	0	
9511	05-C-14414		1196	8	8-0011		1	3,000.00	47,000.00	N/A	0	24/04/2015	30/11/2016		8.5	0	N/A	N/A	N/A	N/A		144	43.08	33.3	9.78	43.08	36.33	6.75	456.78	964.4	4.47%	51.83%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	47000	47000			0	0	0	0	
9512	05-C-14416		1196	8	8-0817		1	12,000.00	48,500.00	N/A	0	30/07/2015	30/12/2016		8.5	0	N/A	N/A	N/A	N/A		240	129.46	111.86	17.6	129.46	122.02	7.44	199.22	1,053.00	12.29%	31.21%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	48500	48500			0	0	0	0	
9513	05-C-14417		1196	8	8-0011		1	22,880.00	65,000.00	N/A	0	20/05/2015	14/10/2017		8.5	0	N/A	N/A	N/A	N/A		240	237.63	213.27	24.36	259.22	254.26	4.96	393.98	1,146.42	20.73%	55.09%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7187	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
9514	05-C-14418		1738	13	13-0716		2	8,150.00	39,600.00	N/A	0	20/03/2015	17/10/2016		10.5	0	N/A	N/A	N/A	N/A		144	85.47	70.06	15.41	120	114.1	5.9	129.04	600	14.25%	35.75%	N/A	0	523	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	39600	39600			0	0	0	0	
9515	05-C-14419		1501	8	8-0819		1	25,000.00	60,838.92	N/A	0	19/03/2015	31/10/2017		8.5	0	N/A	N/A	N/A	N/A		240	266.34	233.03	33.31	266.34	254.22	12.12	289.63	1,271.29	20.95%	43.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	60838.92	60838.92			0	0	0	0	
9516	05-C-14420		1479	8	8-0102		2	20,000.00	58,500.00	N/A	0	11/05/2015	02/09/2022		8.5	0	N/A	N/A	N/A	N/A		216	230.11	193.58	36.53	230.11	211.18	18.93	907.52	2,003.80	11.48%	56.77%	N/A	0	87	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	2	0	0	0	0	1	58500	58500			0	0	0	0	
9517	05-C-14422		1093	8	8-0078		1	15,000.00	45,540.00	N/A	0	19/03/2015	10/01/2023		10.5	0	N/A	N/A	N/A	N/A		144	221.83	192.5	29.33	221.83	210	11.83	354.54	1,484.16	14.95%	38.83%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	45540	45540			0	0	0	0	
9518	05-C-14423		1196	8	8-0012		1	4,550.00	14,583.00	N/A	775.88	15/04/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	69.47	55.7	13.77	69.06	60.35	8.71	294.53	508.95	13.65%	71.52%	CURRENT	0	1956	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	14583	14583		 A	0	11.86	10.5	60.35	15/07/2028
9519	05-C-14424		1555	8	8-0817		1	7,107.00	42,175.30	N/A	0	12/08/2015	22/05/2025		10.5	0	N/A	N/A	N/A	N/A		144	104.47	91.21	13.26	113.96	109	4.96	169.89	625.47	16.70%	43.86%	N/A	0	16268	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7185	100	1	0	0	0	0	1	42175.3	42175.3			0	0	0	0	
9520	05-C-14430		1574	8	8-0816		2	4,265.00	29,690.10	N/A	0	26/03/2015	21/07/2026		10.5	0	N/A	N/A	N/A	N/A		144	68.61	52.21	16.4	68.61	56.96	11.65	181.14	500	13.72%	49.95%	N/A	0	5394	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	29690.1	29690.1			0	0	0	0	
9521	05-C-14431		1602	13	13-0079		1	6,855.00	30,344.95	N/A	0	28/03/2015	17/04/2018		10.5	0	N/A	N/A	N/A	N/A		144	102.03	87.97	14.06	102.03	95.97	6.06	197.61	513.76	19.86%	58.32%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	30344.95	30344.95			0	0	0	0	
9522	05-C-14432		1571	6	6-0013		2	7,300.00	49,000.00	N/A	0	20/08/2015	17/01/2019		10.5	0	N/A	N/A	N/A	N/A		144	108.08	93.68	14.4	108.08	102.2	5.88	196.75	540.8	19.99%	56.37%	N/A	0	1168	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	2	0	0	0	0	1	49000	49000			0	0	0	0	
9523	05-C-14433		1196	8	8-0819		2	8,700.00	45,000.00	N/A	5,101.10	30/06/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	129.26	111.65	17.61	126.53	119.07	7.46	247.03	650	19.89%	57.89%	CURRENT	73.58	360	VOL	361	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	0	0	0	0	0	1	45000	45000		 B2	0	28.91	11.5	119.07	30/12/2031
9524	05-C-14434		1017	8	8-0012		1	14,000.00	17,290.00	N/A	0	19/03/2015	19/01/2016		10.5	0	N/A	N/A	N/A	N/A		144	204.33	179.66	24.67	204.33	196	8.33	227.65	2,935.74	6.96%	14.71%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	17290	17290			0	0	0	0	
9525	05-C-14435		1484	4	4-0071		1	1,700.00	40,000.00	N/A	0	28/05/2015	09/12/2015		10.5	0	N/A	N/A	N/A	N/A		144	27.86	20.81	7.05	27.86	22.7	5.16	135.57	488.8	5.70%	33.43%	N/A	0	5050	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9526	05-C-14436		1868	4	4-0061		2	1,700.00	40,000.00	N/A	0	13/08/2015	20/10/2015		10.5	0	N/A	N/A	N/A	N/A		144	27.88	20.81	7.07	27.88	22.7	5.18	125.15	488.8	5.70%	31.31%	N/A	0	7001	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9527	05-C-14437		1555	8	8-0817		1	2,000.00	40,000.00	N/A	0	27/11/2015	02/11/2016		10.5	0	N/A	N/A	N/A	N/A		60	52.09	42.99	9.1	52.09	46.9	5.19	165.79	500	10.42%	43.58%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9528	05-C-14439		1196	8	8-0103		2	20,000.00	130,000.00	N/A	0	27/08/2015	30/08/2024		10.5	0	N/A	N/A	N/A	N/A		144	284.98	256.66	28.32	310.87	305.91	4.96	817.76	2,100.00	13.57%	52.51%	N/A	0	12636	DD	2480	VOL	N/A	N/A	N/A	SFH	NP		0			7186	100	1	0	0	0	0	1	130000	130000			0	0	0	0	
9529	05-C-14440		1196	8	8-0312		1	28,074.00	19,419.81	N/A	0	08/04/2015	15/08/2017		8.5	0	N/A	N/A	N/A	N/A		240	63.16	-7.08	70.24	358.33	315.34	42.99	543.04	1,308.02	4.83%	46.34%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	19419.81	19419.81			0	0	0	0	
9530	05-C-14441		1034	8	8-0819		1	20,000.00	16,648.17	N/A	0	28/03/2015	05/10/2016		8.5	0	N/A	N/A	N/A	N/A		180	241.04	208.84	32.2	241.04	227.83	13.21	238.97	930.4	25.91%	51.59%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	16648.17	16648.17			0	0	0	0	
9531	05-C-14442		1649	6	6-0015		1	1,500.00	50,000.00	N/A	0	29/09/2016	28/10/2021		10.5	0	N/A	N/A	N/A	N/A		96	30.43	23.16	7.27	30.43	25.27	5.16	170.12	650	4.68%	30.85%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
9532	05-C-14443		1196	7	7-0213		1	15,000.00	80,000.00	N/A	0	22/06/2015	04/09/2026		10.5	0	N/A	N/A	N/A	N/A		144	238.15	192.5	45.65	238.15	210	28.15	722.92	1,900.00	12.53%	50.58%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
9533	05-C-14444		1767	2	2-0065		1	1,500.00	46,000.00	N/A	0	31/03/2016	01/09/2016		10.5	0	N/A	N/A	N/A	N/A		120	27.27	20.24	7.03	27.27	22.08	5.19	165.66	632.11	4.31%	30.52%	N/A	0	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	46000	46000			0	0	0	0	
9534	05-C-14447		1555	8	8-0817		2	1,500.00	52,500.00	N/A	0	21/09/2015	09/10/2015		10.5	0	N/A	N/A	N/A	N/A		36	58.84	48.75	10.09	58.84	53.19	5.65	316.82	675	8.72%	55.65%	N/A	0	11227	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	52500	52500			0	0	0	0	
9535	05-C-14448		1636	9	9-0101		2	5,000.00	25,300.00	N/A	3,094.40	29/04/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	27.49	16.11	11.38	72.59	66.77	5.82	95.73	416	6.61%	29.62%	151-180 DAYS	408.97	11286	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	25300	25300		 B2	608.06	20.27	10.5	66.77	29/02/2032
9536	05-C-14449		1196	8	8-0817		1	5,000.00	37,500.00	N/A	482.36	30/06/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	217.05	675	10.84%	42.99%	CURRENT	69.22	13547	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	0	0	0	0	0	1	37500	37500			0	0	0	0	
9537	05-C-14451		1655	8	8-0000		2	5,000.00	60,450.00	N/A	0	15/07/2015	30/11/2015		8.5	0	N/A	N/A	N/A	N/A		60	117.5	102.58	14.92	117.5	111.91	5.59	263.87	690	17.03%	55.27%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	60450	60450			0	0	0	0	
9538	05-C-14452		1196	6	6-0035		1	7,500.00	42,500.00	N/A	0	21/08/2015	02/06/2017		10.5	0	N/A	N/A	N/A	N/A		144	121.57	96.25	25.32	121.57	105	16.57	312.16	872.92	13.93%	49.69%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	2	0	0	0	0	1	42500	42500			0	0	0	0	
9539	05-C-14454		1680	8	8-0717		2	3,770.00	39,552.51	N/A	2,031.83	28/03/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	42.39	32.15	10.24	56.39	50.35	6.04	141.92	488.8	8.67%	37.71%	CURRENT	0	3	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	39552.51	39552.51		 B2	0	13.74	10.5	50.35	28/11/2031
9540	05-C-14455		1501	8	8-0819		1	27,500.00	56,932.83	N/A	17,474.35	30/03/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	294.68	256.34	38.34	294.68	279.64	15.04	330.1	1,133.11	26.01%	55.14%	1-30 DAYS	420.7	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	56932.83	56932.83			0	0	0	0	
9541	05-C-14456		1196	8	8-0815		2	7,180.00	26,400.00	N/A	0	14/05/2015	29/01/2026		10.5	0	N/A	N/A	N/A	N/A		144	111.4	92.14	19.26	111.4	100.52	10.88	372.34	705	15.80%	68.62%	N/A	0	3279	VOL	360	ACH	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	26400	26400			0	0	0	0	
9543	05-C-14458		1196	8	8-0071		1	18,500.00	95,000.00	N/A	0	28/05/2015	25/06/2018		8.5	0	N/A	N/A	N/A	N/A		216	202.63	179.06	23.57	202.63	195.34	7.29	478.58	1,024.80	19.77%	66.47%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	95000	95000			0	0	0	0	
9545	05-C-14461		1656	8	8-0817		2	7,200.00	35,400.00	N/A	3,900.70	02/04/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	25.95	11.1	14.85	104.01	97.56	6.45	174.53	537.68	4.83%	37.29%	CURRENT	0	15750	DD	8885	DD	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	35400	35400		 B2	0	23.08	11.5	97.56	02/11/2031
9546	05-C-14462		1196	9	9-0101		1	24,000.00	90,000.00	N/A	0	27/08/2015	15/06/2022		8.5	0	N/A	N/A	N/A	N/A		240	255.88	223.71	32.17	255.88	244.05	11.83	611.05	1,302.68	19.64%	66.55%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	90000	90000			0	0	0	0	
9547	05-C-14463		1472	8	8-0075		2	5,100.00	40,000.00	N/A	3,841.73	20/12/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	77.3	65.45	11.85	75.25	69.35	5.9	138.76	530.4	14.57%	40.74%	CURRENT	37.47	1125	DD	1125	DD	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	40000	40000		 B2	576.07	19.63	11.5	69.35	20/02/2034
9548	05-C-14464		1093	8	8-0078		1	4,303.00	45,540.00	N/A	2,140.63	25/04/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	63.11	52.67	10.44	63.11	57.46	5.65	253.51	572.04	11.03%	55.35%	31-60 DAYS	161.39	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	45540	45540		 B2	317.11	12.88	10.5	57.46	25/12/2030
9549	05-C-14465		1739	4	4-0061		2	2,200.00	48,752.40	N/A	0	09/09/2015	13/07/2016		8.5	0	N/A	N/A	N/A	N/A		120	35.24	27.28	7.96	35.24	29.76	5.48	242.45	1,140.20	3.09%	24.35%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	48752.4	48752.4			0	0	0	0	
9550	05-C-14466		1680	8	8-0717		1	5,000.00	34,607.87	N/A	173.91	20/05/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	42.76	31.66	11.1	72.31	66.77	5.54	154.1	488.8	8.75%	40.27%	CURRENT	72.23	2211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	34607.87	34607.87		 A	0	4.87	10.5	66.77	20/05/2027
9551	05-C-14468		1602	13	13-0079		1	897.56	34,995.00	N/A	0	31/08/2015	07/04/2016		10.5	0	N/A	N/A	N/A	N/A		144	16.96	10.99	5.97	16.96	11.99	4.97	154.92	400	4.24%	42.97%	N/A	0	325	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	34995	34995			0	0	0	0	
9552	05-C-14470		1196	8	8-0816		2	6,000.00	62,500.00	N/A	0	30/04/2015	22/06/2018		8.5	0	N/A	N/A	N/A	N/A		180	75.92	62.65	13.27	75.92	68.35	7.57	1,133.99	2,549.44	2.98%	47.46%	N/A	0	360	VOL	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
9553	05-C-14471		1738	13	13-0716		1	5,000.00	30,350.00	N/A	1,942.32	07/04/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	55.68	44.53	11.15	72.36	66.77	5.59	150.41	675	8.25%	30.53%	CURRENT	23.76	15901	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	30350	30350		 B2	0	16.42	10.5	66.77	07/01/2030
9554	05-C-14472		1164	8	8-0012		1	20,000.00	24,403.50	N/A	0	07/04/2015	17/06/2016		8.5	0	N/A	N/A	N/A	N/A		180	236.91	208.84	28.07	236.91	227.83	9.08	275.27	813	29.14%	63.00%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	24403.5	24403.5			0	0	0	0	
9555	05-C-14473		1509	4	4-0071		2	20,000.00	36,508.78	N/A	0	30/04/2015	04/07/2023		8.5	0	N/A	N/A	N/A	N/A		180	171.97	145.04	26.93	235.77	227.83	7.94	188.5	741.2	23.20%	48.63%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	36508.78	36508.78			0	0	0	0	
9556	05-C-14474		1196	8	8-0011		1	6,200.00	50,000.00	N/A	1,937.19	15/07/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	93.18	79.57	13.61	90.88	84.5	6.38	239.15	619.54	15.04%	53.64%	CURRENT	0	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	0	0	0	0	0	1	50000	50000		 A	0	16.33	10.5	84.5	15/07/2029
9557	05-C-14475		1767	2	2-0065		2	4,800.00	46,000.00	N/A	0	14/09/2016	11/10/2018		10.5	0	N/A	N/A	N/A	N/A		144	70.43	58.76	11.67	75.34	70.38	4.96	152.11	530	13.29%	41.99%	N/A	0	3279	DD	12	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	46000	46000			0	0	0	0	
9558	05-C-14476		1196	8	8-0819		1	10,000.00	55,000.00	N/A	5,201.01	29/04/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	144.97	128.33	16.64	142.18	137.22	4.96	362.67	1,402.00	10.34%	36.21%	CURRENT	90.84	2218	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7184	100	0	0	0	0	0	1	55000	55000		 B2	0	23.26	11.5	124.04	29/06/2031
9559	05-C-14477		1112	8	8-0817		1	11,000.00	47,500.00	N/A	0	30/04/2015	15/12/2015		10.5	0	N/A	N/A	N/A	N/A		144	161.86	141.16	20.7	161.86	154	7.86	314.46	1,236.48	13.09%	38.52%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7184	100	2	0	0	0	0	1	47500	47500			0	0	0	0	
9560	05-C-14479		1852	6	6-0013		2	2,500.00	50,000.00	N/A	0	20/04/2016	06/10/2016		8.5	0	N/A	N/A	N/A	N/A		144	35.72	27.75	7.97	35.72	30.27	5.45	171.26	705	5.07%	29.36%	N/A	0	3073	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
9561	05-C-14480		1680	8	8-0717		2	5,300.00	41,181.48	N/A	0	17/04/2015	13/03/2018		10.5	0	N/A	N/A	N/A	N/A		144	59.1	44.8	14.3	82.32	74.2	8.12	250.18	650	9.09%	47.58%	N/A	0	1043	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	41181.48	41181.48			0	0	0	0	
9562	05-C-14483		1019	8	8-0012		2	25,000.00	38,650.00	N/A	0	16/04/2015	01/03/2024		8.5	0	N/A	N/A	N/A	N/A		216	85.07	47.8	37.27	279.25	263.98	15.27	283.83	1,012.80	8.40%	36.42%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	38650	38650			0	0	0	0	
9563	05-C-14484		1571	9	9-0101		2	6,000.00	34,650.00	N/A	0	16/04/2015	21/03/2017		10.5	0	N/A	N/A	N/A	N/A		144	90.33	77	13.33	90.33	84	6.33	159.54	550	16.42%	45.43%	N/A	0	360	DD	5199	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	34650	34650			0	0	0	0	
9564	05-C-14486		1767	2	2-0065		2	5,600.00	46,836.73	N/A	0	30/10/2015	16/07/2021		8.5	0	N/A	N/A	N/A	N/A		144	76.97	65.32	11.65	76.97	71.25	5.72	206.9	717.6	10.73%	39.56%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	46836.73	46836.73			0	0	0	0	
9565	05-C-14489		1196	8	8-0817		1	6,630.00	20,108.04	N/A	324.17	16/04/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	69.95	53.3	16.65	101.73	92.82	8.91	228.41	508.85	13.75%	58.63%	CURRENT	99.47	7077	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	0	0	0	0	0	1	20108.04	20108.04			0	0	0	0	
9566	05-C-14490		1229	8	8-0011		1	5,000.00	59,000.00	N/A	0	28/05/2015	11/10/2016		10.5	0	N/A	N/A	N/A	N/A		144	72.65	61.21	11.44	72.65	66.77	5.88	496.05	1,018.98	7.13%	55.81%	N/A	0	12041	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	59000	59000			0	0	0	0	
9567	05-C-14491		1196	9	9-1011		1	3,400.00	37,500.00	N/A	0	27/08/2015	24/11/2017		10.5	0	N/A	N/A	N/A	N/A		144	51.33	41.62	9.71	51.33	45.4	5.93	241.01	482.34	10.64%	60.61%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
9568	05-C-14492		1196	8	8-0016		1	4,870.00	10,651.40	N/A	0	22/04/2015	13/08/2019		10.5	0	N/A	N/A	N/A	N/A		144	50.55	37.93	12.62	72.24	65.04	7.2	219.48	488.8	10.34%	55.24%	N/A	0	5141	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	10651.4	10651.4			0	0	0	0	
9569	05-C-14494		1196	8	8-0103		1	1,170.00	62,250.00	N/A	0	28/09/2015	24/09/2016		10.5	0	N/A	N/A	N/A	N/A		60	32.61	25.15	7.46	32.61	27.43	5.18	481.01	1,000.00	3.26%	51.36%	N/A	0	3571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	62250	62250			0	0	0	0	
9570	05-C-14495		1196	9	9-0101		1	5,800.00	20,092.00	N/A	0	16/04/2015	24/12/2024		10.5	0	N/A	N/A	N/A	N/A		144	90.95	74.43	16.52	90.95	81.2	9.75	196.77	1,026.99	8.86%	28.02%	N/A	0	3620	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	20092	20092			0	0	0	0	
9571	05-C-14497		1812	8	8-0012		2	1,500.00	47,250.00	N/A	0	26/11/2015	25/02/2016		10.5	0	N/A	N/A	N/A	N/A		120	27.35	20.24	7.11	27.35	22.08	5.27	231.43	633.76	4.32%	40.83%	N/A	0	244	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	47250	47250			0	0	0	0	
9572	05-C-14498		2135	13	13-0716		1	1,500.00	40,000.00	N/A	0	23/12/2015	03/10/2016		10.5	0	N/A	N/A	N/A	N/A		72	36.58	28.17	8.41	36.58	30.73	5.85	138.77	489	7.48%	35.86%	N/A	0	2068	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9573	05-C-14499		1744	8	8-0077		2	8,200.00	40,000.00	N/A	0	13/07/2015	18/09/2018		10.5	0	N/A	N/A	N/A	N/A		120	131.85	115.29	16.56	131.85	125.77	6.08	188.48	707.26	18.64%	45.29%	N/A	0	244	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9574	05-C-14500		1655	8	8-0000		2	7,900.00	55,390.50	N/A	0	15/04/2015	28/09/2018		10.5	0	N/A	N/A	N/A	N/A		144	34.73	18.92	15.81	117.19	110.6	6.59	552.66	1,318.00	2.64%	44.57%	N/A	0	357	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	55390.5	55390.5			0	0	0	0	
9575	05-C-14501		1643	8	8-0717		1	12,000.00	57,928.66	N/A	0	19/06/2015	28/10/2015		8.5	0	N/A	N/A	N/A	N/A		120	176	155.28	20.72	176	169.39	6.61	619.6	1,403.80	12.54%	56.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	57928.66	57928.66			0	0	0	0	
9576	05-C-14502		1030	8	8-0816		1	35,000.00	33,932.25	N/A	0	13/04/2015	14/03/2016		8.5	0	N/A	N/A	N/A	N/A		240	370.89	326.25	44.64	370.89	355.9	14.99	399.38	1,249.93	29.67%	61.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	33932.25	33932.25			0	0	0	0	
9577	05-C-14503		1793	8	8-0012		1	1,300.00	61,900.00	N/A	0	09/06/2015	19/10/2015		10.5	0	N/A	N/A	N/A	N/A		24	70.88	60.29	10.59	70.88	65.77	5.11	286.08	940	7.54%	37.97%	N/A	0	1459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	61900	61900			0	0	0	0	
9578	05-C-14504		1680	8	8-0717		1	3,815.00	39,582.43	N/A	0	23/04/2015	25/04/2018		10.5	0	N/A	N/A	N/A	N/A		144	32.3	22	10.3	57	50.95	6.05	155.83	492.59	6.56%	38.19%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	39582.43	39582.43			0	0	0	0	
9579	05-C-14505		1196	8	8-0012		1	17,300.00	49,500.00	N/A	10,754.27	27/08/2015	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	209.16	180.65	28.51	209.16	197.07	12.09	348.38	920.8	22.72%	60.55%	CURRENT	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	0	0	0	0	0	1	49500	49500		 B2	0	43.55	9.5	197.07	27/09/2034
9580	05-C-14506		1439	8	8-0811		2	7,000.00	66,500.00	N/A	0	30/06/2015	18/10/2017		10.5	0	N/A	N/A	N/A	N/A		144	104.16	89.83	14.33	104.16	98	6.16	243.06	900	11.57%	38.58%	N/A	0	12525	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	66500	66500			0	0	0	0	
9581	05-C-14508		1757	8	8-0817		2	5,691.77	39,987.32	N/A	2,856.92	22/11/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	87.25	73.04	14.21	87.25	79.68	7.57	151.37	513.76	16.98%	46.45%	1-30 DAYS	83.81	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	39987.32	39987.32		 A	62.59	12.64	10.5	79.68	22/10/2030
9582	05-C-14510		1196	2	2-0061		1	23,200.00	51,000.00	N/A	14,769.02	07/05/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	238.41	201.33	37.08	238.41	219.64	18.77	351.64	1,064.97	22.39%	55.41%	1-30 DAYS	346.08	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	51000	51000			0	0	0	0	
9583	05-C-14511		1413	9	9-0101		2	12,000.00	40,357.65	N/A	0	12/05/2015	19/10/2021		8.5	0	N/A	N/A	N/A	N/A		180	143.18	125.31	17.87	143.18	136.7	6.48	256.21	1,073.14	13.34%	37.22%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	40357.65	40357.65			0	0	0	0	
9584	05-C-14512		1196	9	9-0101		1	22,000.00	66,000.00	N/A	0	21/05/2015	29/03/2018		8.5	0	N/A	N/A	N/A	N/A		240	233.96	205.07	28.89	233.96	223.71	10.25	337.12	1,228.52	19.04%	46.49%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	66000	66000			0	0	0	0	
9585	05-C-14513		1655	8	8-0000		2	12,899.00	56,380.50	N/A	0	22/04/2015	05/10/2017		8.5	0	N/A	N/A	N/A	N/A		180	117.5	98.66	18.84	153.53	146.94	6.59	249.5	690	17.03%	53.19%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	56380.5	56380.5			0	0	0	0	
9586	05-C-14514		1613	13	13-0075		1	1,500.00	40,000.00	N/A	10.58	20/01/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		48	47.21	38.41	8.8	5.4	0.09	5.31	150.64	565	8.36%	35.02%	CURRENT	5.46	5122	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	40000	40000		 A	143.51	7.27	10.5	41.9	20/08/2025
9587	05-C-14515		1196	9	9-0101		1	13,000.00	70,000.00	N/A	0	27/08/2015	19/09/2017		8.5	0	N/A	N/A	N/A	N/A		240	137.16	121.18	15.98	149.62	144.66	4.96	465.7	1,231.72	11.14%	48.94%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7186	100	2	0	0	0	0	1	70000	70000			0	0	0	0	
9588	05-C-14516		1512	8	8-0817		2	7,770.00	39,356.56	N/A	0	28/04/2015	29/10/2019		10.5	0	N/A	N/A	N/A	N/A		144	45.37	29.56	15.81	115.52	108.78	6.74	137.05	577.84	7.85%	31.57%	N/A	0	855	DD	244	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	2	0	0	0	0	1	39356.56	39356.56			0	0	0	0	
9589	05-C-14517		1196	2	2-0061		1	14,700.00	50,000.00	N/A	9,970.58	16/09/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	158.31	137.02	21.29	158.31	149.48	8.83	308.44	804.32	19.68%	58.03%	CURRENT	65.48	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
9591	05-C-14519		1738	8	8-0716		2	1,500.00	49,900.00	N/A	0	19/02/2016	23/03/2016		10.5	0	N/A	N/A	N/A	N/A		36	58.38	48.75	9.63	58.38	53.19	5.19	194.51	530	11.02%	47.72%	N/A	0	1293	DD	3335	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	49900	49900			0	0	0	0	
9592	05-C-14520		1229	4	4-0069		2	4,500.00	45,000.00	N/A	0	27/07/2015	09/08/2016		8.5	0	N/A	N/A	N/A	N/A		180	53.81	44.31	9.5	53.81	48.34	5.47	356.63	1,025.50	5.25%	40.02%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
9593	05-C-14521		1943	4	4-0061		2	4,800.00	50,000.00	N/A	0	21/02/2017	11/11/2022		10.5	0	N/A	N/A	N/A	N/A		144	70.43	58.76	11.67	70.43	64.1	6.33	174.7	530.4	13.28%	46.22%	N/A	0	9215	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
9594	05-C-14522		1591	4	4-0061		1	5,000.00	43,758.00	N/A	0	11/05/2015	11/04/2017		10.5	0	N/A	N/A	N/A	N/A		144	72.65	61.21	11.44	72.65	66.77	5.88	196.24	585.73	12.40%	45.91%	N/A	0	2195	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	43758	43758			0	0	0	0	
9595	05-C-14524		1196	8	8-0072		2	8,980.00	52,500.00	N/A	0	17/06/2015	29/08/2018		10.5	0	N/A	N/A	N/A	N/A		144	132.02	115.24	16.78	132.02	125.72	6.3	239.01	660	20.00%	56.22%	N/A	0	2814	DD	65	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	52500	52500			0	0	0	0	
9597	05-C-14527		1687	4	4-0078		1	10,000.00	66,000.00	N/A	0	07/10/2015	16/07/2018		8.5	0	N/A	N/A	N/A	N/A		180	120.15	104.42	15.73	120.15	113.92	6.23	270.71	705	17.04%	55.44%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	66000	66000			0	0	0	0	
9598	05-C-14528		1655	8	8-0716		2	14,460.00	56,380.50	N/A	0	29/04/2015	23/02/2016		8.5	0	N/A	N/A	N/A	N/A		180	143.72	122.38	21.34	172.33	164.72	7.61	250.92	717.1	20.04%	55.03%	N/A	0	87	DD	7461	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	56380.5	56380.5			0	0	0	0	
9599	05-C-14529		1196	8	8-0812		1	13,500.00	22,327.89	N/A	0	28/04/2015	06/07/2026		10.5	0	N/A	N/A	N/A	N/A		144	60.98	32.23	28.75	202	189	13	448.95	1,339.00	4.55%	38.08%	N/A	0	782	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	22327.89	22327.89			0	0	0	0	
9600	05-C-14530		1021	8	8-0816		2	8,350.00	16,879.11	N/A	661.02	20/05/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	125.02	107.16	17.86	125.02	116.9	8.12	339.92	1,406.27	8.89%	33.06%	1-30 DAYS	249.16	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	16879.11	16879.11		 A	0	1.63	10.5	116.9	20/05/2027
9601	05-C-14532		1196	8	8-0816		1	7,000.00	65,000.00	N/A	0	30/10/2015	30/12/2024		8.5	0	N/A	N/A	N/A	N/A		216	84.64	67.75	16.89	84.64	73.91	10.73	554.46	1,112.20	7.61%	57.46%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
9602	05-C-14534		1093	8	8-0078		1	21,600.00	31,500.00	N/A	15,275.82	30/12/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	234.49	201.34	33.15	234.49	219.64	14.85	379.73	1,216.44	19.28%	50.49%	CURRENT	89.35	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	31500	31500			0	0	0	0	
9603	05-C-14535		1571	6	6-0015		1	2,500.00	42,000.00	N/A	0	29/07/2015	29/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	38.67	30.6	8.07	38.67	33.39	5.28	194.65	488.8	7.91%	47.73%	N/A	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
9604	05-C-14536		1680	8	8-0717		1	8,387.00	34,621.12	N/A	0	28/05/2015	08/11/2019		10.5	0	N/A	N/A	N/A	N/A		144	124.4	107.63	16.77	124.4	117.42	6.98	220.67	1,100.00	11.31%	31.37%	N/A	0	2229	VOL	1196	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	34621.12	34621.12			0	0	0	0	
9605	05-C-14537		1019	8	8-0012		2	16,565.00	20,012.42	N/A	1,495.61	05/05/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	122.78	83.88	38.9	251.48	231.91	19.57	368.66	1,257.60	9.76%	39.08%	31-60 DAYS	747.29	516	DD	2687	DD	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	20012.42	20012.42			0	0	0	0	
9606	05-C-14538		1700	2	2-0011		1	9,000.00	40,000.00	N/A	0	17/09/2015	18/02/2016		8.5	0	N/A	N/A	N/A	N/A		216	101.64	87.11	14.53	101.64	95.03	6.61	473.69	1,277.09	7.96%	45.05%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9607	05-C-14540		1727	8	8-0078		2	7,107.00	55,000.00	N/A	0	23/09/2015	29/04/2019		10.5	0	N/A	N/A	N/A	N/A		144	106.51	91.21	15.3	106.51	99.5	7.01	209.87	645.7	16.50%	49.00%	N/A	0	13543	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
9608	05-C-14541		1745	4	4-0051		1	8,500.00	45,045.00	N/A	656.37	07/05/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	63.85	47.89	15.96	125.04	119	6.04	368.96	720.97	8.86%	60.03%	CURRENT	119.27	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	45045	45045			0	0	0	0	
9609	05-C-14542		1196	4	4-0061		1	7,000.00	43,500.00	N/A	0	17/09/2015	17/08/2023		10.5	0	N/A	N/A	N/A	N/A		144	102.97	89.83	13.14	112.32	107.36	4.96	158.2	525	19.61%	49.75%	N/A	0	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7185	100	2	0	0	0	0	1	43500	43500			0	0	0	0	
9610	05-C-14543		1196	8	8-0717		1	33,700.00	14,373.87	N/A	21,988.95	18/05/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	367.72	314.13	53.59	367.72	342.69	25.03	595.5	1,147.58	32.04%	83.93%	CURRENT	308	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	14373.87	14373.87			0	0	0	0	
9611	05-C-14544		1229	8	8-0011		2	14,825.00	20,135.78	N/A	0	25/04/2015	03/04/2018		8.5	0	N/A	N/A	N/A	N/A		240	158.25	138.19	20.06	158.25	150.75	7.5	440.84	1,024.24	15.45%	58.49%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7184	100	1	0	0	0	0	1	20135.78	20135.78			0	0	0	0	
9612	05-C-14546		1236	4	4-0078		2	12,000.00	58,400.10	N/A	0	08/05/2015	01/09/2016		8.5	0	N/A	N/A	N/A	N/A		180	59.36	41.22	18.14	143.45	136.7	6.75	257.39	690	8.60%	45.91%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	58400.1	58400.1			0	0	0	0	
9613	05-C-14547		1034	8	8-0819		1	6,700.00	15,909.30	N/A	3,798.95	05/05/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	100.68	85.98	14.7	98.11	91.23	6.88	146.91	550	18.31%	45.02%	CURRENT	0	13976	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	15909.3	15909.3		 B2	0	23.09	11.5	91.23	05/11/2031
9614	05-C-14549		1072	3	3-0014		2	10,700.00	63,800.00	N/A	0	17/06/2015	29/12/2021		10.5	0	N/A	N/A	N/A	N/A		144	160.15	137.31	22.84	160.15	149.8	10.35	446.19	2,612.00	6.13%	23.21%	N/A	0	540	DD	6726	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	63800	63800			0	0	0	0	
9615	05-C-14550		1229	8	8-0817		2	8,000.00	32,550.00	N/A	5,260.08	30/09/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.88	102.67	16.21	116.64	109.76	6.88	198.87	642.72	18.50%	49.44%	1-30 DAYS	161.86	12077	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	32550	32550		 B2	175.3	31.41	11.5	109.76	30/09/2032
9616	05-C-14553		1196	9	9-0101		2	7,000.00	47,500.00	N/A	0	15/10/2015	29/01/2016		8.5	0	N/A	N/A	N/A	N/A		204	81.42	69.28	12.14	81.42	75.58	5.84	572.27	1,202.76	6.77%	54.35%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
9617	05-C-14557		1836	9	9-0107		1	10,200.00	54,082.00	N/A	0	25/04/2016	08/04/2020		8.5	0	N/A	N/A	N/A	N/A		240	110.79	95.08	15.71	110.79	103.72	7.07	468.3	1,198.86	9.24%	48.30%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	54082	54082			0	0	0	0	
9618	05-C-14558		2135	13	13-0716		2	1,500.00	40,000.00	N/A	0	23/12/2015	22/02/2016		10.5	0	N/A	N/A	N/A	N/A		36	58.32	48.75	9.57	58.32	53.19	5.13	122.53	488.8	11.93%	37.00%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9619	05-C-14560		1236	4	4-0078		2	1,300.00	50,000.00	N/A	0	07/03/2016	27/04/2016		10.5	0	N/A	N/A	N/A	N/A		144	22.47	15.91	6.56	22.47	17.36	5.11	182.18	520	4.32%	39.36%	N/A	0	10247	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
9620	05-C-14562		1196	8	8-0011		1	18,300.00	62,500.00	N/A	0	30/07/2015	04/03/2017		10.5	0	N/A	N/A	N/A	N/A		144	261.17	234.85	26.32	261.17	256.2	4.97	297.51	2,000.00	13.06%	27.93%	N/A	0	8767	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7185	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
9621	05-C-14564		1862	6	6-0013		2	3,000.00	50,000.00	N/A	0	30/05/2016	12/10/2018		10.5	0	N/A	N/A	N/A	N/A		96	55.5	46.32	9.18	55.5	50.53	4.97	178.34	539	10.30%	43.38%	N/A	0	3208	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7188	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
9622	05-C-14565		1196	8	8-0011		1	11,000.00	65,000.00	N/A	0	27/08/2015	02/02/2017		10.5	0	N/A	N/A	N/A	N/A		144	158.97	141.16	17.81	173.41	168.45	4.96	372.09	1,800.00	8.83%	29.50%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7186	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
9624	05-C-14567		1196	8	8-0817		2	9,000.00	21,645.95	N/A	0	12/05/2015	29/08/2019		10.5	0	N/A	N/A	N/A	N/A		144	94.31	74.73	19.58	135.08	126	9.08	390.11	682.24	13.82%	71.00%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	2	0	0	0	0	1	21645.95	21645.95			0	0	0	0	
9625	05-C-14568		1286	8	8-0817		1	13,500.00	35,400.00	N/A	5,047.93	08/05/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	114.34	94.86	19.48	160.45	153.79	6.66	124.52	756.2	15.12%	31.59%	1-30 DAYS	161.34	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
9626	05-C-14569		1165	9	9-0101		1	6,000.00	59,000.00	N/A	0	18/06/2015	16/02/2018		8.5	0	N/A	N/A	N/A	N/A		240	69.55	55.93	13.62	69.55	61.01	8.54	569.86	1,214.43	5.73%	52.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	59000	59000			0	0	0	0	
9627	05-C-14570		1636	9	9-0101		1	17,000.00	34,650.00	N/A	0	12/05/2015	07/12/2016		8.5	0	N/A	N/A	N/A	N/A		192	196.89	172.55	24.34	196.89	188.23	8.66	124.29	1,215.98	16.19%	26.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	2	0	0	0	0	1	34650	34650			0	0	0	0	
9628	05-C-14571		1196	8	8-0819		2	7,000.00	50,000.00	N/A	0	15/06/2015	28/08/2015		10.5	0	N/A	N/A	N/A	N/A		144	102.98	89.83	13.15	102.98	98	4.98	995.77	2,450.00	4.20%	44.85%	N/A	0	2761	DD	1339	DD	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
9629	05-C-14572		1196	8	8-0016		2	5,146.00	45,000.00	N/A	0	11/06/2015	13/09/2022		10.5	0	N/A	N/A	N/A	N/A		144	77.01	66.04	10.97	84	79.04	4.96	309.9	685.23	11.24%	56.46%	N/A	0	6935	DD	6935	N/A	N/A	N/A	N/A	SFH	NP		0			7186	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
9630	05-C-14573		1196	8	8-0817		1	20,000.00	40,000.00	N/A	0	30/10/2015	14/07/2020		8.5	0	N/A	N/A	N/A	N/A		216	225.3	193.58	31.72	225.3	211.18	14.12	300.93	1,150.20	19.59%	45.75%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9631	05-C-14574		1236	4	4-0078		2	1,600.00	58,195.41	N/A	0	14/09/2015	04/06/2016		8.5	0	N/A	N/A	N/A	N/A		180	22.37	15.76	6.61	22.37	17.19	5.18	253.42	717.6	3.12%	38.43%	N/A	0	87	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	58195.41	58195.41			0	0	0	0	
9632	05-C-14575		1196	4	4-0071		1	24,390.00	92,000.00	N/A	14,222.25	25/06/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	259.96	227.35	32.61	259.96	248.01	11.95	620.91	1,660.69	15.65%	53.04%	CURRENT	176.07	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	0	0	0	0	0	1	92000	92000			0	0	0	0	
9633	05-C-14576		1738	13	13-0716		1	1,100.00	49,900.00	N/A	0	10/05/2016	25/07/2016		10.5	0	N/A	N/A	N/A	N/A		144	19.78	13.47	6.31	19.78	14.69	5.09	174.62	477.84	4.14%	40.68%	N/A	0	12676	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	49900	49900			0	0	0	0	
9634	05-C-14577		1031	8	8-0816		1	15,000.00	69,950.00	N/A	0	28/05/2015	11/02/2017		10.5	0	N/A	N/A	N/A	N/A		144	223.89	192.5	31.39	223.89	210	13.89	860.28	3,150.00	7.11%	34.42%	N/A	0	1339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	69950	69950			0	0	0	0	
9635	05-C-14579		1196	8	8-0011		2	5,650.00	31,500.00	N/A	0	13/05/2015	20/11/2019		10.5	0	N/A	N/A	N/A	N/A		144	50.25	36.38	13.87	86.38	79.1	7.28	261.01	601.12	8.36%	51.78%	N/A	0	64	DD	12596	DD	N/A	N/A	N/A	SFH	NP	3	0			7186	100	2	0	0	0	0	1	31500	31500			0	0	0	0	
9636	05-C-14580		1196	8	8-0812		1	7,700.00	60,000.00	N/A	0	08/07/2015	29/08/2025		8.5	0	N/A	N/A	N/A	N/A		144	107.52	89.81	17.71	107.52	97.98	9.54	668.42	1,487.07	7.23%	52.18%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
9638	05-C-14582		1175	8	8-0812		2	12,500.00	21,242.00	N/A	0	19/05/2015	05/03/2026		10.5	0	N/A	N/A	N/A	N/A		144	193.14	160.41	32.73	193.14	175	18.14	300.11	990	19.51%	49.82%	N/A	0	13964	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	21242	21242			0	0	0	0	
9639	05-C-14583		1415	4	4-0061		1	12,000.00	53,840.16	N/A	0	12/05/2015	10/08/2022		8.5	0	N/A	N/A	N/A	N/A		180	59.41	41	18.41	143.72	136.7	7.02	286.45	752.2	7.90%	45.98%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	53840.16	53840.16			0	0	0	0	
9640	05-C-14585		1822	4	4-0051		1	4,000.00	35,400.00	N/A	0	15/05/2015	23/06/2017		10.5	0	N/A	N/A	N/A	N/A		144	30.89	20.88	10.01	58.98	53.42	5.56	155.46	526.7	5.86%	35.38%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
9641	05-C-14586		1019	8	8-0012		2	12,000.00	50,000.00	N/A	0	22/07/2015	28/04/2022		8.5	0	N/A	N/A	N/A	N/A		180	146.89	125.31	21.58	146.89	136.7	10.19	356.42	904.8	16.23%	55.63%	N/A	0	87	DD	10750	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
9642	05-C-14588		1196	8	8-0816		1	5,000.00	37,500.00	N/A	0	17/06/2015	29/10/2016		10.5	0	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74.02	66.77	7.25	213.86	625	11.84%	46.06%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	2	0	0	0	0	1	37500	37500			0	0	0	0	
9643	05-C-14589		1016	8	8-0816		1	6,365.00	56,500.00	N/A	0	24/06/2015	18/09/2025		10.5	0	N/A	N/A	N/A	N/A		144	94.08	81.68	12.4	102.62	97.66	4.96	328.89	795	11.83%	53.20%	N/A	0	64	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7185	100	1	0	0	0	0	1	56500	56500			0	0	0	0	
9644	05-C-14590		1196	8	8-0072		1	12,700.00	45,500.00	N/A	0	26/11/2015	23/01/2017		10.5	0	N/A	N/A	N/A	N/A		144	185.24	162.98	22.26	185.24	177.8	7.44	303.35	1,500.00	12.35%	32.57%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	45500	45500			0	0	0	0	
9645	05-C-14591		1174	8	8-0103		2	17,890.00	31,825.00	N/A	8,826.87	26/05/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		216	235.08	196.49	38.59	229.14	208.41	20.73	1,003.70	1,758.09	13.37%	70.46%	CURRENT	0	3594	DD	274	DD	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	31825	31825		 A	0	7.54	10.5	208.41	26/09/2032
9646	05-C-14592		1196	8	8-0012		1	6,000.00	24,156.69	N/A	0	16/05/2015	26/11/2015		10.5	0	N/A	N/A	N/A	N/A		144	90.68	77	13.68	90.68	84	6.68	230.74	900	10.08%	35.71%	N/A	0	319	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	24156.69	24156.69			0	0	0	0	
9649	05-C-14598		1196	8	8-0016		2	13,000.00	39,000.00	N/A	0	23/07/2015	10/01/2023		10.5	0	N/A	N/A	N/A	N/A		144	195.74	166.83	28.91	195.74	182	13.74	339.85	1,238.84	15.80%	43.23%	N/A	0	337	DD	317	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	39000	39000			0	0	0	0	
9650	05-C-14599		1196	8	8-0821		1	7,000.00	37,500.00	N/A	0	25/06/2015	23/06/2018		10.5	0	N/A	N/A	N/A	N/A		144	104.4	89.83	14.57	104.4	98	6.4	239.17	700	14.91%	49.08%	N/A	0	1405	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	37500	37500			0	0	0	0	
9651	05-C-14600		2154	6	6-0013		2	5,000.00	39,000.00	N/A	0	30/10/2015	11/07/2016		10.5	0	N/A	N/A	N/A	N/A		144	72.31	61.21	11.1	72.31	66.77	5.54	156.71	542.18	13.34%	42.24%	N/A	0	9853	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	39000	39000			0	0	0	0	
9652	05-C-14601		1196	8	8-0812		2	12,000.00	60,000.00	N/A	7,139.91	15/07/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	162.84	140.18	22.66	147.14	137.23	9.91	329.21	855.64	19.03%	57.51%	1-30 DAYS	181.59	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	0	0	0	0	0	1	60000	60000		 A	360.61	26.8	10.5	137.23	15/10/2032
9653	05-C-14602		1778	4	4-0071		1	11,760.00	59,598.00	N/A	0	14/05/2015	12/03/2019		8.5	0	N/A	N/A	N/A	N/A		216	130.6	113.83	16.77	130.6	124.17	6.43	248.23	1,192.70	10.95%	31.76%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	2	0	0	0	0	1	59598	59598			0	0	0	0	
9654	05-C-14603		1703	4	4-0061		1	8,330.00	35,400.00	N/A	0	12/05/2015	17/05/2018		8.5	0	N/A	N/A	N/A	N/A		216	96.36	80.63	15.73	96.36	87.96	8.4	415.43	1,056.04	9.12%	48.46%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
9655	05-C-14604		1745	4	4-0051		1	1,300.00	44,000.00	N/A	0	05/08/2015	21/10/2015		10.5	0	N/A	N/A	N/A	N/A		144	22.48	15.91	6.57	22.48	17.36	5.12	232.88	563.68	3.99%	45.30%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
9656	05-C-14605		1571	6	6-0013		2	7,325.00	28,330.00	N/A	0	20/07/2015	13/05/2016		10.5	0	N/A	N/A	N/A	N/A		144	101.22	85.62	15.6	109.6	102.55	7.05	104.92	549	18.44%	37.55%	N/A	0	413	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	28330	28330			0	0	0	0	
9657	05-C-14606		1229	4	4-0066		1	6,000.00	30,000.00	N/A	0	28/07/2015	17/09/2018		10.5	0	N/A	N/A	N/A	N/A		144	90.68	77	13.68	90.68	84	6.68	202.18	700	12.95%	41.84%	N/A	0	10723	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	2	0	0	0	0	1	30000	30000			0	0	0	0	
9658	05-C-14607		1259	8	8-0012		1	20,000.00	46,500.00	N/A	11,362.08	18/06/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	220.72	193.58	27.14	220.72	211.18	9.54	205.68	808.2	27.31%	52.76%	CURRENT	153.74	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	0	0	0	0	0	1	46500	46500			0	0	0	0	
9659	05-C-14609		1925	7	7-0000		2	7,100.00	50,000.00	N/A	5,614.99	28/07/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	105.18	91.12	14.06	102.18	96.4	5.78	175.48	565.76	18.59%	49.61%	CURRENT	46.33	13543	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	208.97	29.67	11.5	96.4	28/08/2034
9660	05-C-14610		1185	4	4-0061		1	8,050.00	25,300.00	N/A	0	22/05/2015	20/05/2023		10.5	0	N/A	N/A	N/A	N/A		144	118.77	103.31	15.46	118.77	112.7	6.07	302.85	601.12	19.76%	70.14%	N/A	0	5250	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
9662	05-C-14614		1196	8	8-0817		1	9,450.00	40,000.00	N/A	0	26/11/2015	30/11/2024		10.5	0	N/A	N/A	N/A	N/A		144	139.53	121.27	18.26	139.53	132.3	7.23	254.68	748	18.65%	52.70%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9663	05-C-14615		1196	4	4-0069		1	15,000.00	42,525.00	N/A	0	29/05/2015	27/06/2017		8.5	0	N/A	N/A	N/A	N/A		180	28	-0.13	28.13	184.76	170.87	13.89	523.97	1,000.80	2.80%	55.15%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	42525	42525			0	0	0	0	
9664	05-C-14616		1196	8	8-0078		1	3,180.00	13,339.63	N/A	0	28/05/2015	23/06/2023		10.5	0	N/A	N/A	N/A	N/A		144	47.98	38.93	9.05	47.98	42.47	5.51	131.19	450	10.66%	39.82%	N/A	0	9190	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	13339.63	13339.63			0	0	0	0	
9665	05-C-14617		1738	13	13-0716		1	10,115.00	40,849.77	N/A	0	03/06/2015	25/07/2017		10.5	0	N/A	N/A	N/A	N/A		144	104.52	85.33	19.19	149	141.61	7.39	298.35	745.52	14.02%	54.04%	N/A	0	391	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	40849.77	40849.77			0	0	0	0	
9666	05-C-14618		1571	6	6-0013		2	6,500.00	39,600.00	N/A	688.28	29/07/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	27.41	13.15	14.26	97.68	91	6.68	181.25	488.8	5.61%	42.69%	CURRENT	88.87	2680	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	39600	39600			0	0	0	0	
9667	05-C-14619		1753	8	8-0813		2	1,500.00	43,700.00	N/A	0	20/04/2016	11/11/2016		10.5	0	N/A	N/A	N/A	N/A		60	40.53	32.24	8.29	40.53	35.17	5.36	186.38	511.86	7.92%	44.33%	N/A	0	2656	DD	3509	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	43700	43700			0	0	0	0	
9668	05-C-14620		1177	9	9-0101		2	9,500.00	60,000.00	N/A	0	18/06/2015	02/06/2022		8.5	0	N/A	N/A	N/A	N/A		204	109.18	94.03	15.15	109.18	102.58	6.6	254.58	684	15.96%	53.18%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
9669	05-C-14621		1196	6	6-0011		1	32,000.00	94,000.00	N/A	21,281.48	06/07/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	339.52	298.28	41.24	339.52	325.4	14.12	1,572.52	3,462.59	9.81%	55.22%	CURRENT	105.84	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	94000	94000			0	0	0	0	
9670	05-C-14622		1656	8	8-0817		2	1,500.00	51,025.50	N/A	0	22/09/2015	06/05/2016		10.5	0	N/A	N/A	N/A	N/A		60	40.34	32.24	8.1	40.34	35.17	5.17	277.3	600	6.72%	52.94%	N/A	0	244	DD	6039	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	51025.5	51025.5			0	0	0	0	
9672	05-C-14624		1739	4	4-0061		2	2,000.00	46,500.00	N/A	0	27/10/2017	21/12/2018		8.5	0	N/A	N/A	N/A	N/A		180	26.8	19.69	7.11	26.8	21.49	5.31	323.55	690	3.88%	50.78%	N/A	0	5122	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	46500	46500			0	0	0	0	
9673	05-C-14625		1472	8	8-0075		1	4,910.00	35,400.00	N/A	2,748.14	21/05/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.32	63.01	11.31	73.25	67.67	5.58	158.91	488.8	15.20%	47.71%	1-30 DAYS	140.53	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	35400	35400		 B2	80.36	15.97	11.5	67.67	21/08/2031
9674	05-C-14626		1760	8	8-0011		2	1,000.00	80,000.00	N/A	0	09/09/2015	21/09/2017		8.5	0	N/A	N/A	N/A	N/A		24	54.69	45.46	9.23	54.69	49.59	5.1	420.37	857.28	6.38%	55.41%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
9675	05-C-14628		1757	8	8-0817		2	4,603.00	39,957.30	N/A	0	21/07/2016	17/04/2023		10.5	0	N/A	N/A	N/A	N/A		84	90.15	77.61	12.54	90.15	84.67	5.48	160.18	500	18.03%	50.07%	N/A	0	3509	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39957.3	39957.3			0	0	0	0	
9676	05-C-14630		1495	8	8-0817		1	14,150.00	46,064.49	N/A	0	21/05/2015	12/10/2018		8.5	0	N/A	N/A	N/A	N/A		180	62.55	41.89	20.66	168.42	161.19	7.23	203.66	1,178.26	5.31%	22.59%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	46064.49	46064.49			0	0	0	0	
9677	05-C-14631		1614	8	8-0821		1	26,050.00	58,500.00	N/A	0	27/04/2016	27/02/2018		8.5	0	N/A	N/A	N/A	N/A		240	273.13	242.82	30.31	273.13	264.89	8.24	244.02	899.3	30.37%	57.51%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	58500	58500			0	0	0	0	
9678	05-C-14632		1093	8	8-0078		2	20,000.00	27,950.00	N/A	0	04/06/2015	19/05/2016		8.5	0	N/A	N/A	N/A	N/A		180	92.3	65.14	27.16	236	227.83	8.17	396.24	803	11.49%	60.84%	N/A	0	87	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	27950	27950			0	0	0	0	
9679	05-C-14633		1196	8	8-0812		1	19,500.00	60,000.00	N/A	0	30/10/2015	24/10/2024		8.5	0	N/A	N/A	N/A	N/A		216	218.9	188.74	30.16	218.9	205.9	13	411.76	1,105.56	19.80%	57.04%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
9680	05-C-14634		1196	8	8-0816		1	12,700.00	82,500.00	N/A	0	30/11/2015	25/08/2023		10.5	0	N/A	N/A	N/A	N/A		144	182.77	162.98	19.79	199.37	194.41	4.96	368.06	915	19.97%	60.20%	N/A	0	9652	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7188	100	1	0	0	0	0	1	82500	82500			0	0	0	0	
9681	05-C-14635		1196	8	8-0813		1	9,700.00	60,000.00	N/A	0	28/08/2015	10/09/2015		10.5	0	N/A	N/A	N/A	N/A		144	144.32	124.48	19.84	144.32	135.8	8.52	438.48	1,100.00	13.12%	52.98%	N/A	0	66	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
9682	05-C-14636		1571	6	6-0015		1	6,600.00	46,000.00	N/A	0	20/08/2015	29/05/2018		10.5	0	N/A	N/A	N/A	N/A		144	98.49	84.7	13.79	98.49	92.4	6.09	212.67	601.12	16.38%	51.76%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	46000	46000			0	0	0	0	
9683	05-C-14637		1571	4	4-0078		1	5,000.00	80,000.00	N/A	0	15/03/2016	29/06/2021		8.5	0	N/A	N/A	N/A	N/A		120	73.63	61.99	11.64	73.63	67.63	6	518.22	1,140.20	6.46%	51.91%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
9684	05-C-14638		1784	8	8-0075		1	2,600.00	40,000.00	N/A	0	30/07/2015	02/12/2015		10.5	0	N/A	N/A	N/A	N/A		60	66.25	55.88	10.37	66.25	60.96	5.29	136.06	481.66	13.75%	42.00%	N/A	0	3516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9685	05-C-14639		1657	8	8-0079		1	2,305.00	72,950.00	N/A	0	25/01/2016	21/04/2016		10.5	0	N/A	N/A	N/A	N/A		60	59.33	49.54	9.79	59.33	54.05	5.28	306.84	825.34	7.19%	44.37%	N/A	0	2099	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	72950	72950			0	0	0	0	
9686	05-C-14642		1196	8	8-0016		2	9,900.00	45,000.00	N/A	0	31/08/2015	06/01/2022		10.5	0	N/A	N/A	N/A	N/A		144	144.69	127.05	17.64	144.69	138.6	6.09	273.42	818.75	17.67%	51.07%	N/A	0	3563	DD	128	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
9687	05-C-14643		1196	8	8-0816		2	25,000.00	70,000.00	N/A	15,190.26	26/11/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	276.1	241.98	34.12	276.1	263.98	12.12	443.39	1,289.60	21.41%	55.79%	1-30 DAYS	409.28	12	DD	2	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
9688	05-C-14645		1825	4	4-0032		2	3,500.00	50,000.00	N/A	0	23/11/2015	07/06/2016		8.5	0	N/A	N/A	N/A	N/A		180	43.01	34.47	8.54	43.01	37.6	5.41	290.27	690	6.23%	48.30%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
9689	05-C-14646		1112	8	8-0817		2	7,595.00	20,280.15	N/A	0	27/05/2015	15/11/2018		10.5	0	N/A	N/A	N/A	N/A		144	113.11	97.47	15.64	113.11	106.33	6.78	299.09	565.76	19.99%	72.86%	N/A	0	8987	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	20280.15	20280.15			0	0	0	0	
9690	05-C-14647		1390	8	8-0013		2	10,234.00	21,745.00	N/A	0	29/05/2015	26/07/2016		10.5	0	N/A	N/A	N/A	N/A		144	150	131.33	18.67	150	143.27	6.73	208.01	750	20.00%	47.73%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	21745	21745			0	0	0	0	
9691	05-C-14648		1927	6	6-0035		1	1,500.00	50,000.00	N/A	0	22/10/2015	02/03/2017		10.5	0	N/A	N/A	N/A	N/A		120	27.3	20.24	7.06	27.3	22.08	5.22	180.83	488.8	5.59%	42.58%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
9692	05-C-14649		1484	4	4-0078		1	20,000.00	35,400.00	N/A	7,828.69	29/05/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	235.31	208.84	26.47	235.31	227.83	7.48	134.61	717.6	32.79%	51.55%	1-30 DAYS	406.99	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
9693	05-C-14650		1680	8	8-0717		1	1,506.00	39,955.96	N/A	0	10/08/2015	18/08/2017		10.5	0	N/A	N/A	N/A	N/A		36	58.59	48.95	9.64	58.59	53.4	5.19	150.58	488.8	11.99%	42.79%	N/A	0	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	2	0	0	0	0	1	39955.96	39955.96			0	0	0	0	
9694	05-C-14652		1110	8	8-0812		1	14,000.00	65,000.00	N/A	0	08/07/2015	11/07/2016		8.5	0	N/A	N/A	N/A	N/A		180	168.45	146.19	22.26	168.45	159.48	8.97	419.47	1,161.43	14.50%	50.62%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
9695	05-C-14653		1115	6	6-0015		2	19,200.00	59,000.00	N/A	0	30/09/2015	29/12/2018		8.5	0	N/A	N/A	N/A	N/A		240	224.82	178.97	45.85	224.82	195.24	29.58	744.24	1,648.96	13.63%	58.77%	N/A	0	12	DD	10247	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	2	0	0	0	0	1	59000	59000			0	0	0	0	
9696	05-C-14655		1656	8	8-0817		1	3,200.00	35,400.00	N/A	1,662.47	03/06/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	36.13	27.06	9.07	48.24	42.73	5.51	122.1	468.96	7.70%	33.74%	61-90 DAYS	187.47	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	35400	35400		 B2	0	8.02	10.5	42.73	03/01/2031
9697	05-C-14657		1736	8	8-0817		1	2,500.00	39,987.85	N/A	0	11/09/2015	27/03/2018		10.5	0	N/A	N/A	N/A	N/A		48	75.07	64.01	11.06	75.07	69.83	5.24	166.54	520	14.44%	46.46%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	39987.85	39987.85			0	0	0	0	
9698	05-C-14658		1196	8	8-0817		1	17,200.00	56,700.00	N/A	0	21/10/2015	24/11/2018		10.5	0	N/A	N/A	N/A	N/A		144	249.11	220.73	28.38	249.11	240.8	8.31	393.57	1,425.00	17.48%	45.10%	N/A	0	11036	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	56700	56700			0	0	0	0	
9699	05-C-14660		1681	4	4-0069		2	5,000.00	55,000.00	N/A	0	30/06/2015	02/11/2017		10.5	0	N/A	N/A	N/A	N/A		144	72.7	61.21	11.49	72.7	66.77	5.93	212.93	600.19	12.11%	47.59%	N/A	0	83	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
9700	05-C-14661		1196	8	8-0819		2	6,370.00	19,686.18	N/A	3,810.73	03/06/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	97.06	81.75	15.31	97.06	89.18	7.88	307.44	514.45	18.87%	78.63%	CURRENT	57.05	1293	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	19686.18	19686.18		 B2	0	25.15	11.5	89.18	03/02/2032
9702	05-C-14663		1753	8	8-0813		1	1,180.00	52,500.00	N/A	0	20/04/2016	31/10/2018		8.5	0	N/A	N/A	N/A	N/A		24	63.82	53.64	10.18	63.82	58.51	5.31	238.57	690	9.25%	43.82%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	52500	52500			0	0	0	0	
9703	05-C-14664		1513	8	8-0817		1	9,500.00	32,234.10	N/A	0	29/05/2015	15/12/2016		10.5	0	N/A	N/A	N/A	N/A		144	66.35	47.8	18.55	140.47	133	7.47	244.56	923	7.19%	33.68%	N/A	0	2975	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	32234.1	32234.1			0	0	0	0	
9704	05-C-14668		1767	2	2-0065		2	8,000.00	53,775.51	N/A	0	30/10/2015	21/12/2022		8.5	0	N/A	N/A	N/A	N/A		240	87.5	74.57	12.93	87.5	81.35	6.15	529.16	1,111.74	7.87%	55.47%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	53775.51	53775.51			0	0	0	0	
9705	05-C-14671		1602	13	13-0079		2	1,800.00	39,995.00	N/A	0	26/08/2016	22/02/2017		10.5	0	N/A	N/A	N/A	N/A		60	48.25	38.69	9.56	48.25	42.21	6.04	156.14	428.68	11.26%	47.68%	N/A	0	2932	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39995	39995			0	0	0	0	
9706	05-C-14672		1909	9	9-0107		2	3,000.00	50,000.00	N/A	1,620.33	15/11/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	45.37	36.72	8.65	45.37	40.06	5.31	184.69	488.8	9.28%	47.07%	CURRENT	26.08	68	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	50000	50000		 B2	0	7.66	10.5	40.06	15/02/2033
9707	05-C-14673		1738	13	13-0716		1	1,450.00	49,906.40	N/A	0	11/04/2016	30/05/2016		10.5	0	N/A	N/A	N/A	N/A		120	26.59	19.57	7.02	26.59	21.34	5.25	186.52	488.8	5.44%	43.60%	N/A	0	9782	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49906.4	49906.4			0	0	0	0	
9708	05-C-14675		1146	6	6-0013		1	5,000.00	41,500.00	N/A	0	28/08/2015	14/03/2024		10.5	0	N/A	N/A	N/A	N/A		144	72.65	61.21	11.44	72.65	66.77	5.88	232.89	509.6	14.26%	59.96%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	41500	41500			0	0	0	0	
9709	05-C-14676		1196	9	9-0101		2	3,100.00	38,000.00	N/A	0	24/07/2015	30/03/2016		10.5	0	N/A	N/A	N/A	N/A		144	46.89	37.95	8.94	46.89	41.4	5.49	165.63	513.76	9.13%	41.37%	N/A	0	11320	DD	3620	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	2	0	0	0	0	1	38000	38000			0	0	0	0	
9710	05-C-14677		1196	8	8-0812		2	15,000.00	78,500.00	N/A	0	24/07/2015	24/05/2025		10.5	0	N/A	N/A	N/A	N/A		144	214.98	192.5	22.48	234.5	229.54	4.96	642.65	2,066.64	10.40%	41.50%	N/A	0	358	DD	5172	DD	N/A	N/A	N/A	SFH	NP		0			7185	100	1	0	0	0	0	1	78500	78500			0	0	0	0	
9711	05-C-14678		1196	8	8-0817		1	7,000.00	38,600.00	N/A	1,110.95	26/11/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	104.64	89.83	14.81	104.64	98	6.64	249.45	633.45	16.52%	55.90%	1-30 DAYS	191.52	1459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	38600	38600			0	0	0	0	
9712	05-C-14679		1229	8	8-0016		1	5,190.00	30,700.00	N/A	0	02/07/2015	03/03/2021		10.5	0	N/A	N/A	N/A	N/A		144	77.63	66.6	11.03	84.68	79.72	4.96	194.3	508.2	15.28%	53.51%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7186	100	1	0	0	0	0	1	30700	30700			0	0	0	0	
9713	05-C-14680		1196	8	8-0078		1	4,300.00	42,600.00	N/A	0	21/09/2015	18/12/2019		10.5	0	N/A	N/A	N/A	N/A		144	63.32	52.64	10.68	63.32	57.42	5.9	277.1	718.88	8.81%	47.35%	N/A	0	828	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	42600	42600			0	0	0	0	
9714	05-C-14681		1097	8	8-0016		1	5,000.00	80,000.00	N/A	0	16/07/2015	29/10/2016		10.5	0	N/A	N/A	N/A	N/A		180	65.26	55.27	9.99	71.18	66.22	4.96	802.81	1,585.00	4.12%	54.77%	N/A	0	3322	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7185	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
9715	05-C-14682		1196	9	9-0101		1	9,000.00	55,000.00	N/A	0	13/08/2015	06/09/2021		8.5	0	N/A	N/A	N/A	N/A		240	98.54	83.89	14.65	98.54	91.52	7.02	280.46	777.1	12.68%	48.77%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
9716	05-C-14683		1755	8	8-0819		2	5,000.00	88,021.00	N/A	0	06/01/2016	05/02/2016		8.5	0	N/A	N/A	N/A	N/A		60	117.61	102.58	15.03	117.61	111.91	5.7	513.63	1,129.70	10.41%	55.88%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	88021	88021			0	0	0	0	
9717	05-C-14684		1643	8	8-0717		1	14,500.00	62,870.48	N/A	0	11/06/2015	19/03/2018		8.5	0	N/A	N/A	N/A	N/A		240	156.57	135.16	21.41	156.57	147.45	9.12	476.28	1,092.70	14.33%	57.92%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	62870.48	62870.48			0	0	0	0	
9718	05-C-14685		1310	8	8-0016		2	9,195.00	68,873.31	N/A	0	16/06/2015	29/02/2016		10.5	0	N/A	N/A	N/A	N/A		144	134.96	118	16.96	134.96	128.73	6.23	301.11	800	16.87%	54.51%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	68873.31	68873.31			0	0	0	0	
9719	05-C-14686		1767	2	2-0065		1	1,500.00	49,000.00	N/A	0	15/07/2016	05/02/2019		8.5	0	N/A	N/A	N/A	N/A		60	38.8	30.77	8.03	38.8	33.57	5.23	270.83	690	5.62%	44.87%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49000	49000			0	0	0	0	
9721	05-C-14689		2135	13	13-0716		2	6,800.00	35,400.00	N/A	3,300.40	12/06/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	21.36	7.14	14.22	99.72	93.43	6.29	126.52	704.71	3.03%	20.98%	CURRENT	64	16760	VOL	3481	VOL	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	35400	35400		 B2	0	24.53	11.5	93.43	12/11/2030
9723	05-C-14691		1718	8	8-0078		1	7,539.00	30,350.00	N/A	1,649.07	17/06/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	45.76	27.52	18.24	114.24	104.79	9.45	217.35	603.2	7.59%	43.62%	1-30 DAYS	180.9	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	30350	30350		 A	0	23.42	10.5	104.79	17/07/2028
9724	05-C-14692		1738	8	8-0716		1	1,500.00	42,100.00	N/A	0	28/09/2015	14/12/2015		10.5	0	N/A	N/A	N/A	N/A		36	58.42	48.75	9.67	58.42	53.19	5.23	189.43	700	8.35%	35.41%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	42100	42100			0	0	0	0	
9725	05-C-14694		1229	8	8-0817		2	3,301.72	40,000.00	N/A	0	28/01/2016	26/05/2021		10.5	0	N/A	N/A	N/A	N/A		84	68.08	55.67	12.41	68.08	60.73	7.35	613.58	1,320.00	5.16%	51.64%	N/A	0	49	DD	325	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9726	05-C-14695		1419	8	8-0079		2	3,900.00	43,500.00	N/A	434.85	21/08/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	59.95	47.74	12.21	59.95	52.08	7.87	146.97	400	14.99%	51.73%	CURRENT	56.95	1293	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	0	0	0	0	0	1	43500	43500			0	0	0	0	
9728	05-C-14697		1754	8	8-0078		1	1,200.00	40,000.00	N/A	0	04/12/2015	29/09/2018		10.5	0	N/A	N/A	N/A	N/A		36	47.65	39	8.65	47.65	42.55	5.1	152.34	550	8.66%	36.36%	N/A	0	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9729	05-C-14701		1782	8	8-0079		1	760	34,995.00	N/A	0	04/09/2015	16/11/2015		10.5	0	N/A	N/A	N/A	N/A		24	43.55	35.25	8.3	43.55	38.45	5.1	150.15	700	6.22%	27.67%	N/A	0	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	34995	34995			0	0	0	0	
9730	05-C-14702		1724	6	6-0013		2	6,000.00	50,000.00	N/A	0	12/09/2016	23/07/2018		8.5	0	N/A	N/A	N/A	N/A		144	82.05	69.98	12.07	82.05	76.34	5.71	168.27	690	11.89%	36.28%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
9731	05-C-14703		1512	8	8-0817		2	6,850.00	34,644.85	N/A	0	22/06/2015	29/05/2023		10.5	0	N/A	N/A	N/A	N/A		144	50.21	35.45	14.76	102.67	95.9	6.77	149.16	513.76	9.77%	38.81%	N/A	0	8989	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	34644.85	34644.85			0	0	0	0	
9732	05-C-14705		1459	8	8-0312		2	6,941.00	44,500.00	N/A	4,307.32	08/10/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	105	89.08	15.92	102.7	94.87	7.83	231.45	525	20.00%	64.09%	CURRENT	68.86	14395	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	0	0	0	0	0	1	44500	44500		 B2	14.64	26.38	11.5	94.87	08/05/2032
9734	05-C-14708		1090	9	9-0101		2	7,000.00	46,000.00	N/A	4,606.10	30/07/2015	N/A		8.5	8.5	N/A	N/A	N/A	N/A		240	77.67	65.25	12.42	77.67	71.18	6.49	575.01	1,208.00	6.43%	54.03%	31-60 DAYS	207.02	12	VOL	3161	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	46000	46000			0	0	0	0	
9735	05-C-14709		1762	4	4-0061		1	5,000.00	80,000.00	N/A	0	11/03/2016	12/03/2018		8.5	0	N/A	N/A	N/A	N/A		216	55.39	45.27	10.12	55.39	49.39	6	545.58	1,035.04	5.35%	58.06%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
9736	05-C-14711		1571	9	9-0015		1	15,000.00	58,592.00	N/A	0	31/07/2015	10/08/2018		8.5	0	N/A	N/A	N/A	N/A		240	161.79	139.82	21.97	161.79	152.53	9.26	257.13	1,140.20	14.19%	36.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	58592	58592			0	0	0	0	
9737	05-C-14712		1555	8	8-0817		1	3,000.00	39,600.00	N/A	0	22/06/2015	29/06/2016		10.5	0	N/A	N/A	N/A	N/A		144	45.88	36.72	9.16	45.88	40.06	5.82	156.33	502.32	9.13%	40.26%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	39600	39600			0	0	0	0	
9738	05-C-14714		1738	8	8-0716		2	1,500.00	49,900.00	N/A	0	10/03/2016	22/04/2016		10.5	0	N/A	N/A	N/A	N/A		60	40.37	32.24	8.13	40.37	35.17	5.2	167.12	603.2	6.69%	34.40%	N/A	0	9215	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49900	49900			0	0	0	0	
9739	05-C-14715		1718	8	8-0078		1	3,628.00	35,400.00	N/A	0	02/07/2015	02/07/2020		10.5	0	N/A	N/A	N/A	N/A		144	40.56	30.97	9.59	54	48.45	5.55	124.88	495.04	8.19%	33.42%	N/A	0	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
9740	05-C-14721		1196	4	4-0078		1	5,000.00	59,000.00	N/A	2,571.52	26/11/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74.02	66.77	7.25	256.26	550	13.46%	60.05%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	0	0	0	0	0	1	59000	59000		 B2	0	12.15	10.5	66.77	26/07/2031
9741	05-C-14722		1874	8	8-0073		2	7,600.00	52,157.50	N/A	0	12/10/2016	27/01/2021		10.5	0	N/A	N/A	N/A	N/A		144	112.76	97.53	15.23	112.76	106.4	6.36	204.09	640	17.62%	49.51%	N/A	0	1422	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	52157.5	52157.5			0	0	0	0	
9742	05-C-14724		1680	8	8-0717		2	6,555.00	34,609.07	N/A	2,932.41	03/07/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	49.75	36.23	13.52	96.67	90.8	5.87	238.87	488.8	10.18%	59.05%	1-30 DAYS	172.41	360	VOL	11915	VOL	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	34609.07	34609.07		 B2	45.74	15.64	11.5	90.8	03/06/2030
9743	05-C-14726		1196	6	6-0011		2	16,400.00	23,797.95	N/A	5,839.89	27/08/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	55.73	-2.92	58.65	233.59	192.64	40.95	988.86	2,246.98	2.48%	46.49%	CURRENT	128.77	12	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	23797.95	23797.95			0	0	0	0	
9744	05-C-14728		1555	8	8-0817		1	16,150.00	48,052.23	N/A	0	24/06/2015	27/09/2024		8.5	0	N/A	N/A	N/A	N/A		180	73.33	50.63	22.7	191.34	183.97	7.37	213.84	690	10.63%	41.62%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	48052.23	48052.23			0	0	0	0	
9745	05-C-14730		1571	6	6-0035		1	5,000.00	35,400.00	N/A	0	10/07/2015	07/07/2023		10.5	0	N/A	N/A	N/A	N/A		144	72.59	61.21	11.38	72.59	66.77	5.82	125.93	488.8	14.85%	40.61%	N/A	0	10544	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
9746	05-C-14731		1196	9	9-0101		1	21,000.00	105,000.00	N/A	0	30/07/2015	29/06/2018		8.5	0	N/A	N/A	N/A	N/A		240	228.12	195.75	32.37	228.12	213.54	14.58	670.57	2,136.69	10.68%	42.06%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	2	0	0	0	0	1	105000	105000			0	0	0	0	
9747	05-C-14733		1196	8	8-0813		1	13,500.00	66,000.00	N/A	0	27/08/2015	06/09/2018		10.5	0	N/A	N/A	N/A	N/A		144	193.97	173.25	20.72	211.59	206.63	4.96	410.36	1,125.00	17.24%	53.72%	N/A	0	256	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7186	100	1	0	0	0	0	1	66000	66000			0	0	0	0	
9748	05-C-14734		1655	8	8-0716		1	8,600.00	57,865.50	N/A	0	30/06/2015	04/08/2025		8.5	0	N/A	N/A	N/A	N/A		120	53.73	37.67	16.06	127.34	121.4	5.94	254.2	717.6	7.49%	42.91%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	57865.5	57865.5			0	0	0	0	
9749	05-C-14736		1897	6	6-0013		1	1,500.00	40,000.00	N/A	0	07/02/2017	28/02/2018		10.5	0	N/A	N/A	N/A	N/A		96	30.56	23.16	7.4	30.56	25.27	5.29	142.09	488.8	6.25%	35.32%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9750	05-C-14737		1196	8	8-0819		2	8,495.00	12,977.13	N/A	0	25/06/2015	06/06/2023		10.5	0	N/A	N/A	N/A	N/A		144	80.68	61.73	18.95	127.97	118.93	9.04	255.57	640	12.61%	52.54%	N/A	0	2324	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	12977.13	12977.13			0	0	0	0	
9751	05-C-14738		1680	8	8-0717		1	3,911.00	37,799.02	N/A	0	29/06/2015	23/01/2017		10.5	0	N/A	N/A	N/A	N/A		144	58	47.88	10.12	58	52.23	5.77	192.95	485	11.96%	51.74%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	37799.02	37799.02			0	0	0	0	
9752	05-C-14739		1602	13	13-0079		1	20,000.00	30,344.95	N/A	0	25/06/2015	06/12/2016		8.5	0	N/A	N/A	N/A	N/A		180	41.49	14.56	26.93	235.77	227.83	7.94	310.7	717.6	5.78%	49.08%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	30344.95	30344.95			0	0	0	0	
9753	05-C-14742		1229	8	8-0817		2	5,000.00	41,000.00	N/A	0	28/08/2015	05/05/2017		10.5	0	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	285.79	823.68	8.78%	43.48%	N/A	0	1062	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
9754	05-C-14744		1830	8	8-0012		1	3,500.00	80,000.00	N/A	0	15/02/2016	29/11/2019		8.5	0	N/A	N/A	N/A	N/A		60	83.82	71.81	12.01	83.82	78.34	5.48	346.98	1,066.20	7.86%	40.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
9755	05-C-14745		1196	8	8-0813		1	10,950.00	58,500.00	N/A	6,980.29	30/10/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	159.89	140.52	19.37	156.16	149.57	6.59	241.91	792.95	20.16%	50.67%	CURRENT	111.51	9529	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	0	0	0	0	0	1	58500	58500		 B2	402.68	38.47	11.5	149.57	30/07/2032
9756	05-C-14746		1196	8	8-0103		1	11,500.00	80,000.00	N/A	0	13/08/2015	22/01/2020		10.5	0	N/A	N/A	N/A	N/A		144	172.81	147.58	25.23	172.81	161	11.81	456.96	1,265.00	13.66%	49.78%	N/A	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
9757	05-C-14748		1495	8	8-0817		1	25,000.00	76,519.76	N/A	0	26/06/2015	21/03/2017		8.5	0	N/A	N/A	N/A	N/A		192	285.79	253.75	32.04	285.79	276.82	8.97	324.58	1,161.59	24.60%	52.55%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	76519.76	76519.76			0	0	0	0	
9758	05-C-14750		1571	6	6-0051		1	13,800.00	58,000.00	N/A	9,395.13	04/01/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	151.62	128.63	22.99	151.62	140.33	11.29	530.06	1,092.70	13.88%	62.38%	CURRENT	108.7	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	58000	58000			0	0	0	0	
9759	05-C-14751		2135	13	13-0716		1	7,500.00	35,400.00	N/A	0	30/06/2015	01/10/2016		10.5	0	N/A	N/A	N/A	N/A		144	40.14	26.42	13.72	119.96	115	4.96	184.84	550	7.30%	40.91%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7186	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
9760	05-C-14752		1196	8	8-0072		1	6,900.00	22,735.89	N/A	3,807.73	07/07/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	88.52	74.4	14.12	99.52	93.45	6.07	183.18	577.66	15.32%	47.03%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	22735.89	22735.89		 B2	0	25.67	11.5	93.45	07/05/2032
9761	05-C-14753		1196	8	8-0012		1	13,500.00	14,899.00	N/A	0	03/07/2015	24/02/2016		8.5	0	N/A	N/A	N/A	N/A		240	145.49	125.84	19.65	145.49	137.28	8.21	348.52	1,219.62	11.93%	40.51%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	14899	14899			0	0	0	0	
9762	05-C-14754		1602	13	13-0079		1	6,050.00	29,695.05	N/A	0	06/07/2015	12/03/2018		10.5	0	N/A	N/A	N/A	N/A		144	58.35	45.57	12.78	90.42	84.7	5.72	102.74	625	9.34%	25.77%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	29695.05	29695.05			0	0	0	0	
9763	05-C-14756		1196	7	7-0000		1	11,150.00	14,576.42	N/A	0	07/09/2015	10/02/2021		8.5	0	N/A	N/A	N/A	N/A		180	72.6	51.94	20.66	137.09	127.02	10.07	305.42	770	9.43%	49.09%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	14576.42	14576.42			0	0	0	0	
9764	05-C-14757		1196	8	8-0817		1	8,183.14	31,500.00	N/A	0	30/11/2015	05/12/2016		10.5	0	N/A	N/A	N/A	N/A		144	120.56	105.02	15.54	120.56	114.56	6	209.84	694.65	17.36%	47.56%	N/A	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
9765	05-C-14758		1196	9	9-0107		2	25,000.00	59,940.00	N/A	0	22/07/2015	20/03/2018		8.5	0	N/A	N/A	N/A	N/A		240	221.25	173.62	47.63	280.66	254.22	26.44	499.83	1,882.32	11.75%	38.31%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	59940	59940			0	0	0	0	
9766	05-C-14759		1475	4	4-0061		1	5,000.00	75,000.00	N/A	0	06/08/2015	28/06/2019		8.5	0	N/A	N/A	N/A	N/A		144	66.2	55.5	10.7	66.2	60.55	5.65	367.09	1,274.61	5.19%	33.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
9767	05-C-14760		1680	8	8-0717		2	2,300.00	39,998.30	N/A	0	04/09/2015	15/06/2016		10.5	0	N/A	N/A	N/A	N/A		144	37.57	28.16	9.41	37.57	30.71	6.86	227.26	505.68	7.43%	52.37%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39998.3	39998.3			0	0	0	0	
9768	05-C-14761		1196	6	6-0015		1	9,200.00	61,000.00	N/A	6,043.43	21/09/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	99.64	79.84	19.8	99.64	87.1	12.54	407.02	1,124.39	8.86%	45.06%	CURRENT	24.29	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	61000	61000			0	0	0	0	
9769	05-C-14762		1571	6	6-0011		1	3,250.00	39,600.00	N/A	0	05/08/2015	16/05/2018		10.5	0	N/A	N/A	N/A	N/A		144	48.88	39.78	9.1	48.88	43.4	5.48	135.47	400	12.22%	46.09%	N/A	0	361	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	39600	39600			0	0	0	0	
9770	05-C-14763		1036	3	3-0111		2	3,800.00	45,000.00	N/A	0	13/08/2015	18/01/2022		10.5	0	N/A	N/A	N/A	N/A		144	55.73	46.52	9.21	60.77	55.81	4.96	323	998	5.58%	37.95%	N/A	0	981	DD	2967	N/A	N/A	N/A	N/A	SFH	NP		0			7188	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
9771	05-C-14764		1868	4	4-0061		2	2,000.00	40,000.00	N/A	0	28/12/2015	29/10/2018		10.5	0	N/A	N/A	N/A	N/A		120	34.65	26.99	7.66	34.65	29.44	5.21	135.32	600	5.78%	28.33%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9772	05-C-14766		1812	8	8-0012		1	4,200.00	57,250.00	N/A	0	26/11/2015	12/07/2018		8.5	0	N/A	N/A	N/A	N/A		60	99.44	86.17	13.27	99.44	94	5.44	235.93	717.6	13.86%	46.73%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	2	0	0	0	0	1	57250	57250			0	0	0	0	
9773	05-C-14767		1602	13	13-0079		1	5,150.00	39,995.00	N/A	0	10/05/2016	19/05/2025		10.5	0	N/A	N/A	N/A	N/A		120	85.42	72.41	13.01	85.42	78.99	6.43	130.76	540.8	15.80%	39.97%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	39995	39995			0	0	0	0	
9774	05-C-14768		1196	8	8-0819		1	3,000.00	40,000.00	N/A	0	10/12/2015	06/10/2017		10.5	0	N/A	N/A	N/A	N/A		144	45.88	36.72	9.16	45.88	40.06	5.82	213.93	517.92	8.86%	50.16%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9775	05-C-14770		1196	9	9-0101		2	9,000.00	55,000.00	N/A	0	20/10/2015	18/01/2023		8.5	0	N/A	N/A	N/A	N/A		180	111.6	93.98	17.62	111.6	102.52	9.08	387.82	1,394.36	8.00%	35.82%	N/A	0	12	DD	11320	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
9776	05-C-14771		1571	7	7-0311		2	5,500.00	50,000.00	N/A	2,775.50	30/07/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	81.97	70.58	11.39	79.54	74.58	4.96	164.02	488.8	16.77%	50.33%	CURRENT	0	15716	VOL	360	VOL	N/A	N/A	N/A	SFH	NP		0			7185	100	0	0	0	0	0	1	50000	50000		 B2	0	20.41	11.5	67.13	30/06/2031
9777	05-C-14772		1086	9	9-0011		1	13,000.00	37,000.00	N/A	8,746.17	17/08/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	139.08	121.18	17.9	139.08	132.19	6.89	244.13	1,141.00	12.19%	33.59%	CURRENT	118.46	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	0	0	0	0	0	1	37000	37000			0	0	0	0	
9778	05-C-14773		1114	8	8-0016		1	4,000.00	69,000.00	N/A	0	30/07/2015	30/12/2016		8.5	0	N/A	N/A	N/A	N/A		216	45.39	36.22	9.17	45.39	39.51	5.88	467.16	1,059.40	4.28%	48.38%	N/A	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	2	0	0	0	0	1	69000	69000			0	0	0	0	
9779	05-C-14774		1196	8	8-0817		2	15,000.00	41,500.00	N/A	7,769.59	22/07/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	203.85	175.23	28.62	201.89	189.2	12.69	373.97	1,285.84	15.85%	44.94%	31-60 DAYS	597.42	360	VOL	12471	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	41500	41500		 A	515.76	22.74	10.5	189.2	22/10/2031
9780	05-C-14775		1109	8	8-0812		2	8,000.00	60,000.00	N/A	0	29/07/2015	22/05/2017		10.5	0	N/A	N/A	N/A	N/A		144	119.07	102.67	16.4	119.07	112	7.07	384.41	1,250.00	9.53%	40.28%	N/A	0	5546	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
9781	05-C-14776		1869	4	4-0512		1	12,000.00	50,000.00	N/A	7,098.55	30/09/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	134.83	116.15	18.68	134.83	126.71	8.12	413.75	1,106.70	12.18%	49.57%	CURRENT	92.2	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
9783	05-C-14781		1196	2	2-0061		2	4,000.00	54,000.00	N/A	0	21/08/2015	25/06/2026		10.5	0	N/A	N/A	N/A	N/A		216	51.83	41.29	10.54	51.83	45.04	6.79	354.04	1,006.25	5.15%	40.33%	N/A	0	5106	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	2	0	0	0	0	1	54000	54000			0	0	0	0	
9784	05-C-14783		1901	6	6-0035		2	4,900.00	45,000.00	N/A	1,488.94	27/01/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	70.41	59.98	10.43	76.8	71.84	4.96	149	488.8	14.40%	44.89%	CURRENT	60.01	2656	DD	3161	DD	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
9785	05-C-14784		1602	13	13-0079		1	800	39,995.00	N/A	0	29/01/2016	14/04/2016		10.5	0	N/A	N/A	N/A	N/A		24	45.91	37.1	8.81	45.91	40.47	5.44	163.78	513.76	8.94%	40.81%	N/A	0	1439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	39995	39995			0	0	0	0	
9786	05-C-14786		1718	8	8-0078		1	8,131.00	34,650.00	N/A	1,127.87	23/07/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	49.29	33.64	15.65	120	113.83	6.17	245.43	600	8.22%	49.12%	91-120 DAYS	595.27	3201	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	34650	34650			0	0	0	0	
9787	05-C-14788		1737	8	8-0011		2	10,275.00	62,500.00	N/A	6,573.09	30/09/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	149.99	131.86	18.13	149.69	143.55	6.14	248.56	750	20.00%	53.14%	121-150 DAYS	808.2	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	62500	62500		 B2	661.84	31.31	11.5	143.55	30/04/2032
9788	05-C-14789		1196	8	8-0312		2	6,755.00	23,385.75	N/A	0	03/07/2015	02/03/2018		10.5	0	N/A	N/A	N/A	N/A		144	103.63	86.69	16.94	103.63	94.57	9.06	486.91	693.94	14.93%	85.10%	N/A	0	2099	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	23385.75	23385.75			0	0	0	0	
9790	05-C-14792		1813	4	4-0053		2	15,000.00	50,000.00	N/A	0	24/09/2015	26/06/2024		8.5	0	N/A	N/A	N/A	N/A		180	177.55	156.63	20.92	177.55	170.87	6.68	218.56	717.6	24.74%	55.20%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
9791	05-C-14793		1132	4	4-0061		1	9,400.00	53,000.00	N/A	0	07/10/2015	22/04/2016		8.5	0	N/A	N/A	N/A	N/A		180	113.65	98.16	15.49	113.65	107.08	6.57	234.9	690	16.47%	50.51%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	2	0	0	0	0	1	53000	53000			0	0	0	0	
9792	05-C-14794		1196	8	8-0016		2	8,000.00	40,000.00	N/A	0	28/08/2015	11/06/2019		10.51	0	N/A	N/A	N/A	N/A		144	120.3	102.71	17.59	120.3	112.05	8.25	332.13	1,222.00	9.84%	37.02%	N/A	0	2328	DD	11968	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9793	05-C-14795		1196	8	8-0812		1	2,000.00	44,500.00	N/A	0	17/12/2015	29/02/2016		10.5	0	N/A	N/A	N/A	N/A		144	32.11	24.48	7.63	32.11	26.71	5.4	206.37	572	5.61%	41.69%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	44500	44500			0	0	0	0	
9794	05-C-14796		2515	13	13-0066		1	7,000.00	35,400.00	N/A	0	09/07/2015	17/10/2016		10.5	0	N/A	N/A	N/A	N/A		144	103.77	89.83	13.94	103.77	98	5.77	124.75	655.5	15.83%	34.86%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
9795	05-C-14797		1196	2	2-0011		1	5,000.00	60,000.00	N/A	1,009.54	29/12/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	75.85	61.21	14.64	75.85	66.77	9.08	377.61	900	8.43%	50.38%	91-120 DAYS	373.68	7065	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
9796	05-C-14800		1744	8	8-0077		1	5,800.00	35,400.00	N/A	0	14/07/2015	06/11/2018		10.5	0	N/A	N/A	N/A	N/A		144	87.23	74.43	12.8	87.23	81.2	6.03	235.76	500	17.45%	64.60%	N/A	0	15450	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
9797	05-C-14803		1196	8	8-0078		1	20,760.00	45,000.00	N/A	0	12/01/2016	07/06/2018		8.5	0	N/A	N/A	N/A	N/A		240	233.19	193.51	39.68	233.19	211.1	22.09	319.09	1,270.76	18.35%	43.46%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
9798	05-C-14804		1229	8	8-0810		1	20,000.00	57,000.00	N/A	0	14/07/2015	31/08/2026		10.5	0	N/A	N/A	N/A	N/A		144	81.5	41.29	40.21	296.87	280	16.87	931.31	2,610.08	3.12%	38.80%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	57000	57000			0	0	0	0	
9799	05-C-14805		1695	8	8-0717		1	11,550.00	49,634.00	N/A	0	14/07/2015	25/10/2018		10.5	0	N/A	N/A	N/A	N/A		144	169.7	148.22	21.48	169.7	161.7	8	200.52	856	19.82%	43.25%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	49634	49634			0	0	0	0	
9800	05-C-14806		1196	2	2-0011		2	8,000.00	58,349.85	N/A	5,597.04	16/09/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	88.42	74.57	13.85	88.42	81.35	7.07	379.53	1,191.26	7.42%	39.28%	31-60 DAYS	198.09	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	58349.85	58349.85			0	0	0	0	
9801	05-C-14809		1602	13	13-0079		1	10,250.00	30,344.95	N/A	1,159.76	10/07/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	58.35	39.9	18.45	149.99	143.5	6.49	451.54	750	7.78%	67.99%	31-60 DAYS	443.76	12815	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	30344.95	30344.95			0	0	0	0	
9802	05-C-14810		1	8	8-0813		2	7,300.00	79,190.10	N/A	0	15/07/2015	12/04/2017		8.5	0	N/A	N/A	N/A	N/A		240	82.38	68.05	14.33	82.38	74.23	8.15	848.96	1,900.58	4.33%	49.00%	N/A	0	12	DD	2502	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	79190.1	79190.1			0	0	0	0	
9803	05-C-14811		1650	8	8-0717		1	2,000.00	75,000.00	N/A	0	10/09/2015	19/09/2019		10.5	0	N/A	N/A	N/A	N/A		60	52.38	42.99	9.39	52.38	46.9	5.48	308.84	900	5.82%	40.14%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
9804	05-C-14812		1196	8	8-0016		1	18,100.00	41,000.00	N/A	0	24/08/2015	23/11/2022		8.5	0	N/A	N/A	N/A	N/A		216	206.86	175.19	31.67	206.86	191.12	15.74	309.26	1,145.80	18.05%	45.04%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
9805	05-C-14813		1472	8	8-0075		2	6,921.00	34,650.00	N/A	0	14/07/2015	09/07/2026		10.5	0	N/A	N/A	N/A	N/A		144	40.68	24.48	16.2	105.02	96.89	8.13	128.86	525.25	7.74%	32.28%	N/A	0	8973	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	34650	34650			0	0	0	0	
9806	05-C-14814		1196	8	8-0079		1	12,295.00	16,075.87	N/A	6,225.73	10/07/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	79.71	56.89	22.82	172.09	163.62	8.47	183.56	903.39	8.82%	29.14%	CURRENT	0	801	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	16075.87	16075.87		 B2	0	44.16	11.5	163.62	10/04/2032
9807	05-C-14815		1196	8	8-0812		1	2,000.00	40,000.00	N/A	0	28/08/2015	21/10/2016		10.5	0	N/A	N/A	N/A	N/A		144	32.04	24.48	7.56	32.04	26.71	5.33	240.19	675	4.75%	40.33%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9808	05-C-14816		1196	8	8-0817		2	5,000.00	47,105.27	N/A	0	29/02/2016	11/07/2020		10.5	0	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	78.25	73.29	4.96	272.61	800	9.15%	43.22%	N/A	0	3279	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP		0			7187	100	1	0	0	0	0	1	47105.27	47105.27			0	0	0	0	
9809	05-C-14817		1110	8	8-0812		1	5,000.00	65,000.00	N/A	0	29/10/2015	21/04/2017		10.5	0	N/A	N/A	N/A	N/A		144	71.74	61.21	10.53	78.25	73.29	4.96	269.28	750	9.57%	45.47%	N/A	0	51	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7188	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
9810	05-C-14819		1696	8	8-0079		1	8,100.00	43,555.05	N/A	692.26	31/07/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	119.47	103.95	15.52	119.47	113.4	6.07	298.75	601.12	19.87%	69.57%	91-120 DAYS	556.96	3594	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	43555.05	43555.05		 B2	0	34.29	11.5	113.4	31/08/2032
9811	05-C-14822		1019	8	8-0012		2	4,322.00	19,878.75	N/A	0	22/07/2015	28/06/2016		10.5	0	N/A	N/A	N/A	N/A		144	66.15	52.91	13.24	66.15	57.72	8.43	242.14	975	6.78%	31.62%	N/A	0	2133	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	19878.75	19878.75			0	0	0	0	
9812	05-C-14824		1538	8	8-0717		2	4,900.00	88,000.00	N/A	0	03/12/2015	27/04/2016		8.5	0	N/A	N/A	N/A	N/A		60	117.55	100.53	17.02	117.55	109.67	7.88	485.55	1,312.20	8.96%	45.96%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	88000	88000			0	0	0	0	
9813	05-C-14825		1727	4	4-0061		1	5,500.00	42,570.00	N/A	1,981.59	22/07/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	83.41	70.58	12.83	82.63	76.22	6.41	202.28	601.12	13.88%	47.53%	1-30 DAYS	104.08	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	42570	42570		 A	426.41	15.78	10.5	76.22	22/08/2029
9814	05-C-14826		1196	8	8-0072		2	2,500.00	50,000.00	N/A	0	16/12/2015	13/02/2017		10.5	0	N/A	N/A	N/A	N/A		60	64.56	53.73	10.83	64.56	58.62	5.94	340.52	1,150.00	5.61%	35.22%	N/A	0	1293	DD	9674	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
9815	05-C-14827		1672	7	7-0000		2	7,000.00	47,272.50	N/A	0	31/07/2015	09/08/2019		8.5	0	N/A	N/A	N/A	N/A		180	85.82	73.1	12.72	85.82	79.74	6.08	213.06	800	10.73%	37.36%	N/A	0	2886	VOL	8989	DD	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	47272.5	47272.5			0	0	0	0	
9816	05-C-14828		1005	8	8-0012		1	6,000.00	45,000.00	N/A	0	13/08/2015	25/05/2016		10.5	0	N/A	N/A	N/A	N/A		144	93.91	77	16.91	93.91	84	9.91	223.67	625	15.03%	50.81%	N/A	0	5148	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
9817	05-C-14829		1939	8	8-0816		1	3,950.00	49,999.00	N/A	2,455.67	09/10/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	57.71	48.35	9.36	57.64	52.68	4.96	169.3	513.76	11.23%	44.19%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	49999	49999		 B2	0	9.85	10.5	52.68	09/08/2033
9818	05-C-14830		1657	8	8-0079		2	5,050.00	79,950.00	N/A	0	29/10/2015	01/12/2017		8.5	0	N/A	N/A	N/A	N/A		120	77.54	65.35	12.19	77.54	71.29	6.25	742.55	1,674.00	4.63%	48.99%	N/A	0	87	DD	193	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	79950	79950			0	0	0	0	
9819	05-C-14832		1614	8	8-0821		1	2,000.00	58,500.00	N/A	0	26/02/2016	22/04/2016		10.5	0	N/A	N/A	N/A	N/A		60	52.11	42.99	9.12	52.11	46.9	5.21	255.67	800	6.51%	38.47%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	58500	58500			0	0	0	0	
9820	05-C-14833		1596	4	4-0061		2	2,200.00	50,000.00	N/A	0	22/01/2016	17/05/2016		10.5	0	N/A	N/A	N/A	N/A		144	35.65	26.93	8.72	35.65	29.38	6.27	237.74	521.16	6.84%	52.46%	N/A	0	285	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
9821	05-C-14838		1571	6	6-0013		2	8,000.00	39,200.00	N/A	0	17/08/2015	27/09/2019		10.5	0	N/A	N/A	N/A	N/A		144	33.45	17.51	15.94	118.61	112	6.61	315.41	631.45	5.30%	55.25%	N/A	0	855	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	39200	39200			0	0	0	0	
9822	05-C-14839		1196	8	8-0817		1	10,800.00	50,000.00	N/A	2,182.16	19/02/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	159	138.6	20.4	159	151.2	7.8	258.52	844.48	18.83%	49.44%	1-30 DAYS	313.88	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
9823	05-C-14841		1196	6	6-0011		1	4,250.00	45,000.00	N/A	0	30/09/2015	14/02/2017		8.5	0	N/A	N/A	N/A	N/A		240	46.96	36.88	10.08	46.96	40.24	6.72	230.55	670	7.01%	41.42%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
9824	05-C-14843		1933	8	8-0817		2	5,000.00	50,000.00	N/A	2,339.09	13/08/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.65	61.21	11.44	72.65	66.77	5.88	172.97	544.54	13.34%	45.11%	CURRENT	0	6858	ACH	3161	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
9825	05-C-14844		1083	8	8-0821		1	18,500.00	26,252.70	N/A	0	22/07/2015	14/12/2017		8.5	0	N/A	N/A	N/A	N/A		180	230.96	193.18	37.78	230.96	210.74	20.22	556.19	1,124.60	20.54%	69.99%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	26252.7	26252.7			0	0	0	0	
9827	05-C-14847		1236	4	4-0071		1	8,000.00	64,500.00	N/A	498.46	24/09/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.15	102.67	15.48	116.42	110.27	6.15	182.71	601.12	19.65%	50.05%	CURRENT	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	0	0	0	0	0	1	64500	64500		 A	0	14.58	10.5	110.27	24/01/2028
9828	05-C-14849		1196	8	8-0012		2	11,000.00	45,000.00	N/A	0	30/09/2015	28/09/2017		8.5	0	N/A	N/A	N/A	N/A		144	149.96	128.3	21.66	149.96	139.96	10	315.67	1,018.40	14.73%	45.72%	N/A	0	87	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
9829	05-C-14850		1028	13	13-0016		1	20,000.00	36,500.00	N/A	0	19/08/2015	19/06/2019		8.5	0	N/A	N/A	N/A	N/A		180	237.14	208.84	28.3	237.14	227.83	9.31	234.26	887	26.74%	53.15%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	2	0	0	0	0	1	36500	36500			0	0	0	0	
9830	05-C-14851		1196	8	8-0717		1	4,800.00	65,000.00	N/A	0	22/12/2015	29/09/2022		8.5	0	N/A	N/A	N/A	N/A		84	90.76	76.02	14.74	90.76	82.93	7.83	472.97	1,260.20	7.20%	44.73%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
9831	05-C-14852		1830	8	8-0012		1	12,000.00	80,000.00	N/A	0	27/09/2016	04/10/2022		10.5	0	N/A	N/A	N/A	N/A		144	175.29	154	21.29	175.29	168	7.29	326.54	1,008.50	17.38%	49.76%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
9832	05-C-14853		1571	2	2-0015		2	4,500.00	50,000.00	N/A	542.56	13/11/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	66.35	55.09	11.26	66.35	60.09	6.26	185.11	537.68	12.34%	46.77%	1-30 DAYS	91.75	12772	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
9833	05-C-14854		1196	7	7-0312		2	9,200.00	59,000.00	N/A	0	30/10/2015	31/03/2017		8.5	0	N/A	N/A	N/A	N/A		240	104.83	85.76	19.07	104.83	93.55	11.28	910.9	1,845.00	5.68%	55.05%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	59000	59000			0	0	0	0	
9834	05-C-14855		1655	8	8-0716		1	15,281.00	52,965.00	N/A	0	05/08/2015	07/09/2016		8.5	0	N/A	N/A	N/A	N/A		180	126.86	105.31	21.55	181.12	174.07	7.05	313.26	855.2	14.83%	51.46%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	52965	52965			0	0	0	0	
9835	05-C-14857		1482	4	4-0031		1	20,300.00	50,000.00	N/A	12,465.41	28/08/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	213.7	189.22	24.48	213.7	206.42	7.28	245.6	883.6	24.19%	51.98%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
9836	05-C-14858		1457	4	4-0061		2	17,000.00	52,470.00	N/A	0	27/07/2015	26/07/2018		8.5	0	N/A	N/A	N/A	N/A		180	59.82	36.58	23.24	200.76	193.66	7.1	275.68	827.6	7.23%	40.54%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	52470	52470			0	0	0	0	
9837	05-C-14860		1874	8	8-0073		2	3,500.00	71,773.50	N/A	0	06/06/2016	24/06/2019		8.5	0	N/A	N/A	N/A	N/A		60	83.86	71.81	12.05	83.86	78.34	5.52	309.48	800	10.48%	49.17%	N/A	0	193	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	2	0	0	0	0	1	71773.5	71773.5			0	0	0	0	
9838	05-C-14862		1032	4	4-0069		1	5,000.00	67,500.00	N/A	0	28/08/2015	15/08/2018		10.5	0	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	248.28	616.78	11.86%	52.12%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	67500	67500			0	0	0	0	
9839	05-C-14864		1643	8	8-0717		1	2,165.72	71,166.01	N/A	0	14/09/2015	20/10/2015		10.5	0	N/A	N/A	N/A	N/A		24	114.85	100.44	14.41	114.85	109.57	5.28	318.15	1,173.00	9.79%	36.91%	N/A	0	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	71166.01	71166.01			0	0	0	0	
9840	05-C-14865		1484	4	4-0071		1	20,000.00	33,617.10	N/A	0	27/07/2015	20/09/2017		8.5	0	N/A	N/A	N/A	N/A		180	74.35	46.51	27.84	236.68	227.83	8.85	191.52	690	10.78%	38.53%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	33617.1	33617.1			0	0	0	0	
9841	05-C-14866		1543	7	7-0021		1	5,000.00	35,000.00	N/A	0	28/01/2016	06/04/2016		10.5	0	N/A	N/A	N/A	N/A		144	72.65	61.21	11.44	72.65	66.77	5.88	159.38	500	14.53%	46.41%	N/A	0	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
9842	05-C-14867		1196	8	8-0011		1	15,550.00	14,078.76	N/A	0	31/07/2015	19/09/2017		10.5	0	N/A	N/A	N/A	N/A		144	121.88	91.66	30.22	229.78	217.7	12.08	414.75	1,150.00	10.60%	46.66%	N/A	0	1293	DD	1005	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	14078.76	14078.76			0	0	0	0	
9843	05-C-14868		1196	8	8-0817		2	7,000.00	32,000.00	N/A	0	29/12/2015	15/11/2016		10.5	0	N/A	N/A	N/A	N/A		144	104.97	89.83	15.14	104.97	98	6.97	346.16	1,177.66	8.91%	38.31%	N/A	0	244	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	32000	32000			0	0	0	0	
9844	05-C-14875		1602	13	13-0079		2	7,615.00	34,645.05	N/A	0	01/09/2015	07/08/2026		10.5	0	N/A	N/A	N/A	N/A		144	89.41	71.02	18.39	116.11	106.61	9.5	132.96	615.68	14.52%	36.12%	N/A	0	358	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	34645.05	34645.05			0	0	0	0	
9845	05-C-14876		1874	8	8-0073		2	3,500.00	62,650.00	N/A	0	11/09/2015	04/12/2015		8.5	0	N/A	N/A	N/A	N/A		96	61.35	50.37	10.98	61.35	54.95	6.4	274.17	1,162.22	5.28%	28.87%	N/A	0	12	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	62650	62650			0	0	0	0	
9846	05-C-14877		1718	8	8-0078		1	9,536.00	49,500.00	N/A	0	31/07/2015	27/04/2017		10.5	0	N/A	N/A	N/A	N/A		144	79.57	61.95	17.62	140	133.5	6.5	212.22	700	11.37%	41.68%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
9847	05-C-14878		1825	4	4-0032		1	5,000.00	35,400.00	N/A	0	20/08/2015	17/09/2021		10.5	0	N/A	N/A	N/A	N/A		144	38.63	27.53	11.1	72.31	66.77	5.54	163.11	488.8	7.90%	41.27%	N/A	0	7507	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
9848	05-C-14879		1196	8	8-0819		2	6,200.00	60,000.00	N/A	0	21/08/2015	02/03/2022		8.5	0	N/A	N/A	N/A	N/A		216	73.27	60.01	13.26	73.27	65.47	7.8	628.69	1,262.80	5.80%	55.59%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
9849	05-C-14880		1754	8	8-0078		1	3,200.00	44,000.00	N/A	0	19/01/2016	08/05/2018		10.5	0	N/A	N/A	N/A	N/A		72	70.92	60.09	10.83	70.92	65.56	5.36	189.62	694.72	10.21%	37.50%	N/A	0	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
9850	05-C-14881		1767	2	2-0065		2	7,550.00	47,371.50	N/A	0	24/08/2015	15/11/2019		10.5	0	N/A	N/A	N/A	N/A		144	60.76	42.48	18.28	115.17	105.7	9.47	350.92	802.5	7.57%	51.30%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	47371.5	47371.5			0	0	0	0	
9851	05-C-14882		1196	8	8-0819		1	7,000.00	49,600.00	N/A	0	08/10/2015	27/12/2018		8.5	0	N/A	N/A	N/A	N/A		180	87.26	73.1	14.16	87.26	79.74	7.52	620.53	1,298.00	6.72%	54.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	49600	49600			0	0	0	0	
9852	05-C-14883		1692	9	9-0015		2	20,000.00	40,410.00	N/A	0	12/08/2015	23/08/2024		8.5	0	N/A	N/A	N/A	N/A		180	237.37	208.84	28.53	237.37	227.83	9.54	172.44	827.6	28.68%	49.52%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	40410	40410			0	0	0	0	
9853	05-C-14884		1196	8	8-0016		1	10,290.00	22,565.38	N/A	0	31/07/2015	11/07/2016		10.5	0	N/A	N/A	N/A	N/A		144	103.13	83.21	19.92	151.97	144.06	7.91	207.18	760	13.57%	40.83%	N/A	0	354	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	22565.38	22565.38			0	0	0	0	
9854	05-C-14888		N/A	8	8-0013		1	9,935.00	25,000.00	N/A	6,315.07	06/08/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	149.97	127.5	22.47	104.08	93.2	10.88	336.15	750	20.00%	64.82%	1-30 DAYS	186.67	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	25000	25000		 B2	1173.55	39.28	11.5	93.2	06/05/2032
9855	05-C-14890		1571	7	7-0021		2	5,000.00	56,430.00	N/A	0	14/09/2015	24/06/2016		8.5	0	N/A	N/A	N/A	N/A		180	59.59	49.24	10.35	59.59	53.71	5.88	251.45	1,200.00	4.97%	25.92%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	56430	56430			0	0	0	0	
9856	05-C-14891		1229	8	8-0086		2	4,000.00	70,000.00	N/A	0	27/08/2015	18/06/2022		10.5	0	N/A	N/A	N/A	N/A		144	61.86	48.97	12.89	61.86	53.42	8.44	618.75	1,536.40	4.03%	44.30%	N/A	0	338	DD	317	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
9857	05-C-14892		1593	2	2-0061		1	8,300.00	60,000.00	N/A	0	26/11/2015	30/04/2019		10.5	0	N/A	N/A	N/A	N/A		144	122.97	106.52	16.45	122.97	116.2	6.77	308.05	881.83	13.94%	48.88%	N/A	0	8034	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
9858	05-C-14893		1093	8	8-0078		2	23,360.00	42,570.00	N/A	0	20/08/2015	12/09/2024		8.5	0	N/A	N/A	N/A	N/A		216	258.31	226.1	32.21	258.31	246.66	11.65	610.34	1,183.40	21.83%	73.40%	N/A	0	87	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	42570	42570			0	0	0	0	
9859	05-C-14894		1196	8	8-0072		1	19,625.00	86,000.00	N/A	0	08/09/2015	31/03/2023		8.5	0	N/A	N/A	N/A	N/A		240	210.15	182.93	27.22	210.15	199.56	10.59	618.59	1,495.54	14.05%	55.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	86000	86000			0	0	0	0	
9860	05-C-14895		1745	4	4-0051		1	3,700.00	63,657.00	N/A	0	07/08/2015	23/08/2018		8.5	0	N/A	N/A	N/A	N/A		216	41.94	33.5	8.44	41.94	36.55	5.39	462.75	971.05	4.32%	51.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	63657	63657			0	0	0	0	
9861	05-C-14896		1963	2	2-0011		2	4,500.00	45,000.00	N/A	0	23/12/2015	29/09/2020		8.5	0	N/A	N/A	N/A	N/A		180	53.98	44.31	9.67	53.98	48.34	5.64	411.56	827.6	6.52%	56.25%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
9862	05-C-14897		1738	13	13-0716		1	8,852.00	41,023.23	N/A	0	24/08/2015	08/08/2017		10.5	0	N/A	N/A	N/A	N/A		144	71.71	55.31	16.4	130	123.93	6.07	229.84	650	11.03%	46.39%	N/A	0	11853	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	41023.23	41023.23			0	0	0	0	
9863	05-C-14898		1196	2	2-0061		1	20,480.00	66,000.00	N/A	0	20/10/2015	04/01/2023		8.5	0	N/A	N/A	N/A	N/A		216	230.59	198.23	32.36	230.59	216.25	14.34	437.45	1,153.40	19.99%	57.92%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	66000	66000			0	0	0	0	
9864	05-C-14899		1578	9	9-0015		1	12,000.00	56,000.00	N/A	4,978.59	17/09/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	143.86	125.31	18.55	143.86	136.7	7.16	390.64	887	16.22%	60.26%	1-30 DAYS	143.77	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	0	0	0	0	0	1	56000	56000			0	0	0	0	
9865	05-C-14901		1825	4	4-0032		2	11,000.00	35,400.00	N/A	0	07/08/2015	14/11/2019		8.5	0	N/A	N/A	N/A	N/A		180	132.04	114.86	17.18	132.04	125.31	6.73	246.52	800	16.51%	47.32%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
9866	05-C-14902		1472	8	8-0075		1	5,385.00	35,400.00	N/A	0	05/08/2015	09/02/2026		10.5	0	N/A	N/A	N/A	N/A		144	83.56	69.11	14.45	87.65	82.69	4.96	115.7	520	16.07%	38.32%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7185	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
9867	05-C-14906		1513	8	8-0817		1	9,550.00	40,453.72	N/A	6,188.42	17/08/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	82.18	64.76	17.42	136.58	130.3	6.28	197.31	700	11.74%	39.93%	CURRENT	64.64	15212	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	40453.72	40453.72		 B2	75.56	40.78	11.5	130.3	17/09/2032
9868	05-C-14907		1196	8	8-0079		2	10,435.00	23,491.07	N/A	0	19/08/2015	05/08/2016		8.5	0	N/A	N/A	N/A	N/A		180	54.28	37.14	17.14	126.1	118.87	7.23	424.77	843.2	6.44%	56.81%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	23491.07	23491.07			0	0	0	0	
9869	05-C-14908		1718	8	8-0078		2	6,150.00	30,350.00	N/A	2,994.01	21/08/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	97.75	78.92	18.83	96.69	85.04	11.65	371.56	913.8	10.70%	51.36%	1-30 DAYS	166.93	15985	DD	6631	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	30350	30350		 B2	0	12.47	11.5	85.04	21/10/2030
9870	05-C-14909		1571	6	6-0011		2	20,000.00	43,000.00	N/A	0	27/11/2015	26/05/2016		8.5	0	N/A	N/A	N/A	N/A		180	235.31	208.84	26.47	235.31	227.83	7.48	188.52	827.6	28.43%	51.21%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	43000	43000			0	0	0	0	
9871	05-C-14912		1196	8	8-0819		1	13,000.00	48,000.00	N/A	0	22/09/2015	24/06/2020		10.5	0	N/A	N/A	N/A	N/A		144	186.97	166.83	20.14	203.96	199	4.96	348.21	1,141.69	16.38%	46.88%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7188	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
9872	05-C-14913		1229	8	8-0812		1	11,236.83	65,000.00	N/A	0	29/02/2016	19/05/2017		8.5	0	N/A	N/A	N/A	N/A		204	132.98	111.22	21.76	132.98	121.33	11.65	426.66	1,178.00	11.29%	47.51%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
9873	05-C-14914		1220	3	3-0016		1	4,950.00	95,000.00	N/A	0	29/09/2015	21/05/2018		10.5	0	N/A	N/A	N/A	N/A		144	71.68	60.59	11.09	71.68	66.1	5.58	1,256.97	3,424.62	2.09%	38.80%	N/A	0	1294	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	95000	95000			0	0	0	0	
9874	05-C-14916		1196	6	6-0011		1	17,000.00	47,500.00	N/A	11,069.03	15/12/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	187.95	158.46	29.49	187.95	172.87	15.08	373.13	1,510.00	12.45%	37.16%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
9875	05-C-14917		1129	13	13-0072		1	4,800.00	70,000.00	N/A	0	27/08/2015	31/03/2016		10.5	0	N/A	N/A	N/A	N/A		144	71.05	58.76	12.29	71.05	64.1	6.95	698.42	2,100.00	3.38%	36.64%	N/A	0	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
9876	05-C-14918		1472	8	8-0075		1	8,328.00	35,400.00	N/A	2,698.37	14/08/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	122.7	106.87	15.83	120.4	114.29	6.11	293.06	613.6	20.00%	67.76%	CURRENT	0	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	35400	35400		 B2	0	16.43	11.5	114.29	14/07/2031
9877	05-C-14919		1196	8	8-0821		1	2,500.00	47,500.00	N/A	1,823.40	20/10/2015	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	32.14	24.62	7.52	32.14	26.86	5.28	360.2	870.2	3.69%	45.09%	CURRENT	15.8	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	47500	47500		 B2	0	8.35	8.5	26.86	20/08/2035
9878	05-C-14920		1196	8	8-0012		2	3,400.00	69,000.00	N/A	0	25/09/2015	02/10/2018		10.5	0	N/A	N/A	N/A	N/A		180	45.98	37.58	8.4	50.14	45.18	4.96	936.26	2,230.00	2.06%	44.05%	N/A	0	1133	DD	6908	N/A	N/A	N/A	N/A	SFH	NP		0			7185	100	1	0	0	0	0	1	69000	69000			0	0	0	0	
9879	05-C-14921		1196	6	6-0013		1	11,500.00	21,068.68	N/A	0	12/08/2015	25/08/2016		8.5	0	N/A	N/A	N/A	N/A		180	59.82	41.18	18.64	138.73	131	7.73	300.12	923	6.48%	39.00%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	21068.68	21068.68			0	0	0	0	
9880	05-C-14922		1571	6	6-0013		1	5,000.00	25,300.00	N/A	2,161.20	28/08/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	22.79	11.35	11.44	72.65	66.77	5.88	121.91	494.71	4.61%	29.25%	CURRENT	0	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	25300	25300		 B2	0	20.79	10.5	66.77	28/09/2032
9882	05-C-14924		1196	8	8-0072		2	7,000.00	73,500.00	N/A	0	30/12/2015	13/06/2016		10.5	0	N/A	N/A	N/A	N/A		120	119.93	98.42	21.51	119.93	107.36	12.57	507.3	1,400.00	8.57%	44.80%	N/A	0	3	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	73500	73500			0	0	0	0	
9883	05-C-14925		1516	9	9-0107		2	3,000.00	40,000.00	N/A	0	30/09/2015	22/03/2017		10.5	0	N/A	N/A	N/A	N/A		144	45.74	36.72	9.02	45.74	40.06	5.68	224.99	532.38	8.59%	50.85%	N/A	0	10247	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
9884	05-C-14927		1196	4	4-0053		1	2,000.00	75,000.00	N/A	814.13	04/09/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	27.64	19.69	7.95	27.64	21.49	6.15	418.35	992.8	2.78%	44.92%	CURRENT	18.2	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	0	0	0	0	0	1	75000	75000			0	0	0	0	
9885	05-C-14928		1681	4	4-0069		1	6,341.00	35,400.00	N/A	0	17/08/2015	06/03/2017		8.5	0	N/A	N/A	N/A	N/A		180	78	66.21	11.79	78	72.23	5.77	123.95	800	9.75%	25.24%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
9886	05-C-14929		1196	8	8-0817		1	20,000.00	38,000.00	N/A	0	30/10/2015	04/10/2023		8.5	0	N/A	N/A	N/A	N/A		180	238.52	208.84	29.68	238.52	227.83	10.69	285.91	966.4	24.68%	54.27%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
9887	05-C-14930		1196	8	8-0817		1	13,500.00	21,400.87	N/A	0	14/07/2015	21/07/2016		10.5	0	N/A	N/A	N/A	N/A		144	157.58	133	24.58	197.83	189	8.83	274.45	1,500.00	10.51%	28.80%	N/A	0	1075	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	21400.87	21400.87			0	0	0	0	
9888	05-C-14931		1571	6	6-0035		1	1,500.00	50,000.00	N/A	0	30/10/2015	13/08/2021		10.5	0	N/A	N/A	N/A	N/A		60	40.33	32.24	8.09	40.33	35.17	5.16	158.89	530.4	7.60%	37.56%	N/A	0	15448	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
9889	05-C-14932		1602	13	13-0079		1	7,135.00	30,344.95	N/A	0	03/08/2015	27/12/2018		10.5	0	N/A	N/A	N/A	N/A		144	107.8	91.56	16.24	107.8	99.89	7.91	347.81	539.7	19.97%	84.42%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	30344.95	30344.95			0	0	0	0	
9890	05-C-14933		1196	6	6-0014		1	9,200.00	20,187.75	N/A	0	23/07/2015	08/08/2023		10.5	0	N/A	N/A	N/A	N/A		144	71.74	54.26	17.48	135.55	128.8	6.75	385.1	900	7.97%	50.76%	N/A	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	20187.75	20187.75			0	0	0	0	
9891	05-C-14934		1236	4	4-0078		1	1,000.00	50,000.00	N/A	0	10/03/2016	21/07/2016		10.5	0	N/A	N/A	N/A	N/A		144	18.48	12.24	6.24	18.48	13.35	5.13	185.56	488.8	3.78%	41.74%	N/A	0	5007	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
9892	05-C-14935		1496	8	8-0016		1	13,200.00	76,200.00	N/A	0	05/12/2016	14/10/2020		8.5	0	N/A	N/A	N/A	N/A		96	221.34	196.82	24.52	221.34	214.72	6.62	308.49	950	23.30%	55.77%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	76200	76200			0	0	0	0	
9893	05-C-14936		1196	8	8-0016		1	5,800.00	52,500.00	N/A	0	30/10/2015	18/02/2022		10.5	0	N/A	N/A	N/A	N/A		144	87.82	74.43	13.39	87.82	81.2	6.62	207.63	637.82	13.77%	46.32%	N/A	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	52500	52500			0	0	0	0	
9894	05-C-14937		1602	13	13-0717		1	4,000.00	37,950.00	N/A	743.21	28/08/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	60.76	48.97	11.79	60.76	53.42	7.34	185.92	500	12.15%	49.34%	181-210 DAYS	470.2	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	0	0	0	0	0	1	37950	37950			0	0	0	0	
9895	05-C-14938		1560	6	6-0013		1	10,700.00	22,920.76	N/A	6,381.49	26/08/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	64.34	45.43	18.91	151.32	144.9	6.42	481.83	800	8.04%	68.27%	CURRENT	0	13627	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	22920.76	22920.76		 B2	0	36.44	11.5	144.9	26/04/2032
9896	05-C-14939		2257	4	4-0038		1	16,781.00	100,000.00	N/A	0	11/09/2015	12/07/2017		8.5	0	N/A	N/A	N/A	N/A		216	189.84	162.43	27.41	189.84	177.19	12.65	459.51	1,174.20	16.17%	55.30%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	2	0	0	0	0	1	100000	100000			0	0	0	0	
9897	05-C-14940		1555	8	8-0817		1	20,000.00	42,075.00	N/A	0	19/08/2015	23/01/2020		8.5	0	N/A	N/A	N/A	N/A		180	47.21	20.74	26.47	235.31	227.83	7.48	240.4	874	5.40%	32.91%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	42075	42075			0	0	0	0	
9898	05-C-14941		1196	4	4-0061		1	20,000.00	60,500.00	N/A	0	29/09/2015	04/03/2023		8.5	0	N/A	N/A	N/A	N/A		216	223.47	193.58	29.89	223.47	211.18	12.29	359.87	1,152.40	19.39%	50.62%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	60500	60500			0	0	0	0	
9899	05-C-14943		1602	13	13-0079		1	950	39,995.00	N/A	0	08/01/2016	17/02/2016		10.5	0	N/A	N/A	N/A	N/A		24	53.19	44.06	9.13	53.19	48.06	5.13	138.54	601.12	8.85%	31.90%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	39995	39995			0	0	0	0	
9900	05-C-14944		1196	4	4-0066		2	25,000.00	62,500.00	N/A	0	24/09/2015	30/07/2018		8.5	0	N/A	N/A	N/A	N/A		216	280.39	241.98	38.41	280.39	263.98	16.41	424.46	1,297.80	21.61%	54.31%	N/A	0	87	DD	9148	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	2	0	0	0	0	1	62500	62500			0	0	0	0	
9901	05-C-14945		1513	8	8-0817		1	9,520.00	30,309.29	N/A	6,083.39	18/08/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	52.39	34.57	17.82	136.74	130.03	6.71	163.4	700	7.48%	30.83%	CURRENT	77.13	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	30309.29	30309.29		 B2	0	38.47	11.5	130.03	18/08/2032
9902	05-C-14946		1736	8	8-0817		1	6,900.00	39,596.32	N/A	1,449.17	24/08/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	33.63	19.51	14.12	101.89	95.82	6.07	213.42	513.76	6.55%	48.09%	CURRENT	93.48	16769	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	39596.32	39596.32		 A	23.83	14.43	10.5	95.82	24/06/2028
9903	05-C-14948		1795	8	8-0717		1	15,000.00	64,349.01	N/A	0	20/08/2015	29/11/2018		10.5	0	N/A	N/A	N/A	N/A		144	217.37	192.5	24.87	217.37	210	7.37	513.63	1,100.00	19.76%	66.45%	N/A	0	1533	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	64349.01	64349.01			0	0	0	0	
9904	05-C-14949		1424	8	8-0817		1	7,000.00	32,843.25	N/A	0	20/08/2015	13/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	64.72	49.58	15.14	104.97	98	6.97	178.85	526.7	12.29%	46.24%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	32843.25	32843.25			0	0	0	0	
9905	05-C-14950		1196	4	4-0066		1	5,000.00	67,950.00	N/A	0	27/10/2015	21/03/2018		10.5	0	N/A	N/A	N/A	N/A		144	73.79	61.21	12.58	73.79	66.77	7.02	266.11	909	8.12%	37.39%	N/A	0	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	67950	67950			0	0	0	0	
9906	05-C-14951		1236	4	4-0078		2	5,000.00	40,000.00	N/A	0	28/03/2016	19/09/2019		8.5	0	N/A	N/A	N/A	N/A		180	59.3	49.24	10.06	59.3	53.71	5.59	368.91	870.2	6.81%	49.21%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9907	05-C-14952		1909	9	9-0107		2	10,500.00	56,000.00	N/A	0	17/06/2016	30/05/2022		10.5	0	N/A	N/A	N/A	N/A		144	153.29	134.75	18.54	153.29	147	6.29	227.46	849	18.06%	44.85%	N/A	0	5198	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	56000	56000			0	0	0	0	
9908	05-C-14954		1196	8	8-0817		2	5,000.00	40,000.00	N/A	2,275.36	17/03/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	71.74	61.21	10.53	71.73	66.77	4.96	252.99	603.2	11.89%	53.83%	1-30 DAYS	91.31	15824	VOL	2555	VOL	N/A	N/A	N/A	SFH	NP		0			7187	100	0	0	0	0	0	1	40000	40000		 B2	0	18.94	10.5	60.25	17/12/2031
9911	05-C-14957		1736	8	8-0817		1	6,600.00	39,289.84	N/A	95.45	23/09/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	99.25	84.7	14.55	99.25	92.4	6.85	214.15	530	18.73%	59.13%	1-30 DAYS	99.32	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	39289.84	39289.84			0	0	0	0	
9912	05-C-14958		1033	8	8-0812		1	10,000.00	60,000.00	N/A	0	20/10/2015	26/06/2020		10.5	0	N/A	N/A	N/A	N/A		144	144.97	128.33	16.64	158.14	153.18	4.96	384.9	1,039.10	13.95%	50.99%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
9913	05-C-14959		1675	9	9-0015		2	7,000.00	42,024.60	N/A	0	25/08/2015	26/06/2017		8.5	0	N/A	N/A	N/A	N/A		84	130.73	114.41	16.32	130.73	124.81	5.92	178.27	827.6	15.80%	37.34%	N/A	0	87	DD	11747	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	42024.6	42024.6			0	0	0	0	
9914	05-C-14960		1032	4	4-0069		1	6,500.00	22,800.00	N/A	0	09/09/2015	30/05/2017		8.5	0	N/A	N/A	N/A	N/A		240	72.34	60.59	11.75	72.34	66.1	6.24	630.73	1,229.60	5.88%	57.18%	N/A	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	22800	22800			0	0	0	0	
9915	05-C-14961		1093	8	8-0078		2	20,000.00	40,590.00	N/A	0	28/08/2015	19/09/2024		8.5	0	N/A	N/A	N/A	N/A		180	153.54	126.84	26.7	235.54	227.83	7.71	326.32	890.4	17.24%	53.89%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	40590	40590			0	0	0	0	
9917	05-C-14963		1196	4	4-0071		1	13,869.00	85,000.00	N/A	0	15/12/2015	09/03/2018		8.5	0	N/A	N/A	N/A	N/A		180	166.92	144.82	22.1	166.92	157.99	8.93	372.47	1,040.40	16.04%	51.84%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	85000	85000			0	0	0	0	
9918	05-C-14964		1738	13	13-0716		2	6,103.00	49,906.40	N/A	0	24/06/2016	12/04/2017		10.5	0	N/A	N/A	N/A	N/A		144	90.41	78.32	12.09	90.41	85.44	4.97	179.82	522.5	17.30%	51.72%	N/A	0	68	DD	3742	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	49906.4	49906.4			0	0	0	0	
9919	05-C-14966		1196	4	4-0061		1	17,400.00	72,450.00	N/A	0	25/09/2015	30/09/2026		8.5	0	N/A	N/A	N/A	N/A		216	196.66	168.42	28.24	196.66	183.73	12.93	460.05	1,182.40	16.63%	55.54%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	1	0	0	0	0	1	72450	72450			0	0	0	0	
9920	05-C-14968		1571	6	6-0035		2	5,000.00	51,500.00	N/A	0	19/01/2016	13/09/2024		10.5	0	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	236.32	942.41	7.76%	32.84%	N/A	0	12	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	51500	51500			0	0	0	0	
9921	05-C-14972		1571	9	9-0081		2	3,800.00	50,000.00	N/A	0	04/12/2015	30/05/2026		10.5	0	N/A	N/A	N/A	N/A		144	56.36	46.52	9.84	56.36	50.75	5.61	162.75	530.08	10.63%	41.34%	N/A	0	12818	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
9922	05-C-14974		1151	2	2-0061		1	6,000.00	57,000.00	N/A	0	27/10/2015	04/06/2019		10.5	0	N/A	N/A	N/A	N/A		144	90.13	77	13.13	90.13	84	6.13	398.78	1,000.00	9.01%	48.89%	N/A	0	10571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	57000	57000			0	0	0	0	
9923	05-C-14975		1578	9	9-0101		2	5,500.00	56,000.00	N/A	0	30/09/2015	06/04/2017		8.5	0	N/A	N/A	N/A	N/A		180	68.31	57.43	10.88	68.31	62.65	5.66	348.58	862.2	7.92%	48.35%	N/A	0	87	DD	1050	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	2	0	0	0	0	1	56000	56000			0	0	0	0	
9924	05-C-14976		1228	8	8-0817		1	15,000.00	57,500.00	N/A	0	25/09/2015	19/10/2022		10.5	0	N/A	N/A	N/A	N/A		144	214.97	192.5	22.47	234.5	229.54	4.96	409.04	1,275.00	16.86%	48.94%	N/A	0	3366	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7188	100	1	0	0	0	0	1	57500	57500			0	0	0	0	
9925	05-C-14977		1252	8	8-0816		1	13,900.00	76,810.00	N/A	0	29/03/2016	05/01/2022		10.5	0	N/A	N/A	N/A	N/A		144	207.84	178.38	29.46	207.84	194.6	13.24	364.19	1,131.00	18.38%	50.58%	N/A	0	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	76810	76810			0	0	0	0	
9926	05-C-14979		1196	9	9-0101		1	24,500.00	65,000.00	N/A	16,201.38	29/09/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	263.07	228.37	34.7	263.07	249.13	13.94	430.83	1,361.07	19.33%	50.98%	CURRENT	224.25	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
9927	05-C-14981		1939	8	8-0816		1	4,500.00	49,999.00	N/A	1,754.88	25/06/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	82.41	69.48	12.93	75.67	69.06	6.61	175.62	564.73	14.59%	45.69%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49999	49999		 B2	0	18.76	10.5	48.59	25/04/2033
9928	05-C-14982		1571	4	4-0071		2	12,000.00	56,187.55	N/A	0	28/08/2015	29/04/2017		8.5	0	N/A	N/A	N/A	N/A		180	143.58	125.31	18.27	143.58	136.7	6.88	214.82	827.6	17.35%	43.31%	N/A	0	3279	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	56187.55	56187.55			0	0	0	0	
9929	05-C-14984		1767	2	2-0065		2	2,000.00	49,000.00	N/A	0	24/01/2017	30/05/2019		10.5	0	N/A	N/A	N/A	N/A		120	34.63	26.99	7.64	34.63	29.44	5.19	86.09	570.9	6.07%	21.15%	N/A	0	13636	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49000	49000			0	0	0	0	
9930	05-C-14985		1782	8	8-0079		2	8,650.00	34,645.05	N/A	5,579.91	31/08/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	42.65	24.03	18.62	127.91	119.38	8.53	247.27	650	6.56%	44.60%	31-60 DAYS	324.55	293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	34645.05	34645.05		 B2	710.97	37.19	11.5	119.38	31/07/2032
9931	05-C-14987		1196	9	9-0061		1	8,500.00	30,360.00	N/A	0	10/09/2015	15/06/2017		8.5	0	N/A	N/A	N/A	N/A		180	27.47	12	15.47	104.23	96.83	7.4	436.38	983.4	2.79%	47.17%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	30360	30360			0	0	0	0	
9932	05-C-14988		1459	8	8-0312		1	3,775.00	40,000.00	N/A	0	29/09/2015	23/12/2016		10.5	0	N/A	N/A	N/A	N/A		144	56.06	46.21	9.85	56.06	50.41	5.65	189.65	625	8.97%	39.31%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
9933	05-C-14989		1196	2	2-0061		1	21,925.00	24,387.30	N/A	0	26/08/2015	16/02/2024		8.5	0	N/A	N/A	N/A	N/A		216	178.4	149.61	28.79	241	231.51	9.49	486.95	1,072.40	16.64%	62.04%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	24387.3	24387.3			0	0	0	0	
9934	05-C-14990		1700	2	2-0011		1	9,500.00	35,400.00	N/A	0	10/09/2015	29/01/2021		10.5	0	N/A	N/A	N/A	N/A		144	47.52	30.39	17.13	139.05	133	6.05	191.02	700	6.79%	34.08%	N/A	0	13897	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
9935	05-C-14991		1196	6	6-0011		1	35,000.00	27,746.06	N/A	0	24/09/2015	30/05/2019		8.5	0	N/A	N/A	N/A	N/A		240	381.71	326.25	55.46	381.71	355.9	25.81	195.81	1,312.78	29.08%	43.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	27746.06	27746.06			0	0	0	0	
9936	05-C-14993		1255	9	9-0107		2	7,800.00	39,398.00	N/A	0	02/09/2015	29/04/2017		8.5	0	N/A	N/A	N/A	N/A		180	95.34	81.45	13.89	95.34	88.85	6.49	373.96	931.6	10.23%	50.38%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	2	0	0	0	0	1	39398	39398			0	0	0	0	
9937	05-C-14994		1602	13	13-0079		1	6,000.00	39,995.00	N/A	1,077.32	29/03/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	88.97	77	11.97	97.05	92.09	4.96	141.03	500	17.79%	46.00%	CURRENT	39.28	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7187	100	0	0	0	0	0	1	39995	39995			0	0	0	0	
9938	05-C-14995		1509	4	4-0071		2	8,500.00	43,957.53	N/A	0	28/08/2015	23/03/2017		8.5	0	N/A	N/A	N/A	N/A		120	126.12	109.99	16.13	126.12	119.99	6.13	226.88	827.6	15.24%	42.65%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	43957.53	43957.53			0	0	0	0	
9939	05-C-14996		1167	13	13-0011		2	6,325.00	11,359.77	N/A	0	08/09/2015	11/06/2018		10.5	0	N/A	N/A	N/A	N/A		144	96.35	81.17	15.18	96.35	88.55	7.8	736.05	1,661.53	5.80%	50.10%	N/A	0	2003	DD	13791	DD	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	11359.77	11359.77			0	0	0	0	
9940	05-C-14997		1196	8	8-0819		1	4,100.00	49,500.00	N/A	168.62	30/09/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	61.22	50.19	11.03	61.22	54.75	6.47	210.49	540.76	11.32%	50.25%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
9941	05-C-14998		1196	3	3-0013		1	13,900.00	72,000.00	N/A	2,107.74	15/10/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	207.84	178.38	29.46	207.84	194.6	13.24	511.29	1,622.00	12.81%	44.34%	1-30 DAYS	203.98	981	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	0	0	0	0	0	1	72000	72000			0	0	0	0	
9942	05-C-14999		1954	8	8-0717		2	6,100.00	64,999.00	N/A	0	30/05/2016	21/03/2017		10.5	0	N/A	N/A	N/A	N/A		120	99.22	85.76	13.46	99.22	93.56	5.66	261.63	850	11.67%	42.45%	N/A	0	1293	DD	495	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	64999	64999			0	0	0	0	
9943	05-C-15000		1636	9	9-0101		2	20,000.00	44,000.00	N/A	0	22/10/2015	03/02/2023		8.5	0	N/A	N/A	N/A	N/A		180	235.77	208.84	26.93	235.77	227.83	7.94	215.84	1,070.20	22.03%	42.20%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
9944	05-C-15001		1681	4	4-0061		1	6,000.00	34,650.00	N/A	0	31/08/2015	27/11/2019		8.5	0	N/A	N/A	N/A	N/A		180	75.3	62.65	12.65	75.3	68.35	6.95	356.85	870.2	8.65%	49.66%	N/A	0	87	DD	9589	VOL	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	34650	34650			0	0	0	0	
9945	05-C-15002		1571	6	6-0000		1	4,300.00	39,600.00	N/A	0	11/09/2015	29/06/2017		10.5	0	N/A	N/A	N/A	N/A		144	62.91	52.64	10.27	62.91	57.42	5.49	133.86	400	15.73%	49.19%	N/A	0	361	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	39600	39600			0	0	0	0	
9946	05-C-15003		1655	8	8-0716		2	20,000.00	49,128.75	N/A	0	09/09/2015	24/01/2024		8.5	0	N/A	N/A	N/A	N/A		180	236.23	208.84	27.39	236.23	227.83	8.4	370.39	866.2	27.27%	70.03%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	49128.75	49128.75			0	0	0	0	
9947	05-C-15005		1724	6	6-0013		1	3,700.00	50,000.00	N/A	2,293.09	19/01/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	54.8	45.29	9.51	54.8	49.41	5.39	241.31	565.76	9.69%	52.34%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	0	14.46	10.5	49.41	19/05/2034
9948	05-C-15006		1196	4	4-0066		1	6,600.00	21,258.03	N/A	0	01/09/2015	28/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	100.09	84.7	15.39	100.09	92.4	7.69	267.52	1,200.00	8.34%	30.63%	N/A	0	390	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	21258.03	21258.03			0	0	0	0	
9949	05-C-15007		1046	6	6-0015		2	10,000.00	30,690.00	N/A	0	10/09/2015	16/03/2016		8.5	0	N/A	N/A	N/A	N/A		240	114.9	93.21	21.69	114.9	101.69	13.21	351.51	1,450.90	7.92%	32.15%	N/A	0	12	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	30690	30690			0	0	0	0	
9950	05-C-15008		1196	8	8-0012		1	2,000.00	10,152.85	N/A	0	04/09/2015	24/09/2022		10.5	0	N/A	N/A	N/A	N/A		48	61.4	51.21	10.19	61.4	55.86	5.54	143.17	630	9.75%	32.47%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	10152.85	10152.85			0	0	0	0	
9951	05-C-15009		1672	7	7-0000		1	4,800.00	47,000.00	N/A	2,131.30	29/10/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	69.94	58.76	11.18	69.13	63.29	5.84	207.66	600	11.66%	46.27%	CURRENT	0	11011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	0	0	0	0	0	1	47000	47000		 B2	0	18.22	10.5	63.29	29/08/2031
9952	05-C-15010		1112	8	8-0817		2	15,000.00	51,000.00	N/A	0	22/10/2015	19/02/2020		8.5	0	N/A	N/A	N/A	N/A		180	180.64	156.63	24.01	180.64	170.87	9.77	732.96	1,957.20	9.23%	46.68%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	51000	51000			0	0	0	0	
9953	05-C-15011		1591	4	4-0061		2	3,500.00	40,000.00	N/A	999.19	29/12/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	52.1	42.84	9.26	52.1	46.74	5.36	148.33	488.8	10.66%	41.00%	CURRENT	37.5	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	40000	40000			0	0	0	0	
9954	05-C-15013		1655	8	8-0000		1	16,000.00	52,965.00	N/A	0	14/09/2015	29/09/2023		8.5	0	N/A	N/A	N/A	N/A		180	46.42	22.99	23.43	190.51	182.26	8.25	291.18	849.5	5.46%	39.74%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	52965	52965			0	0	0	0	
9955	05-C-15014		1034	8	8-0819		1	8,400.00	15,130.60	N/A	0	22/09/2015	12/03/2021		10.5	0	N/A	N/A	N/A	N/A		144	127.57	107.8	19.77	127.57	117.6	9.97	235.43	655.2	19.47%	55.40%	N/A	0	2713	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	15130.6	15130.6			0	0	0	0	
9956	05-C-15015		1034	8	8-0819		2	9,850.00	21,189.19	N/A	4,216.52	08/09/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	120.43	102.86	17.57	120.43	112.21	8.22	314.27	923	13.05%	47.10%	31-60 DAYS	336.06	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	21189.19	21189.19			0	0	0	0	
9957	05-C-15016		1656	8	8-0817		1	4,920.00	37,892.25	N/A	2,971.70	02/09/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.91	63.14	11.77	72.94	66.91	6.03	164.83	537.68	13.93%	44.59%	CURRENT	0	11768	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	37892.25	37892.25		 B2	0	20.51	11.5	66.91	02/04/2032
9958	05-C-15017		1571	9	9-0107		1	5,000.00	50,000.00	N/A	0	29/12/2016	27/03/2019		10.5	0	N/A	N/A	N/A	N/A		144	73.79	61.21	12.58	73.79	66.77	7.02	167.19	547.8	13.47%	43.99%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
9959	05-C-15018		1602	13	13-0079		1	940	39,995.00	N/A	0	24/03/2016	23/01/2019		10.5	0	N/A	N/A	N/A	N/A		36	38.73	30.55	8.18	38.73	33.33	5.4	118.54	513.76	7.54%	30.61%	N/A	0	6803	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	39995	39995			0	0	0	0	
9960	05-C-15019		1571	6	6-0041		2	6,000.00	60,000.00	N/A	0	11/10/2016	06/10/2017		8.5	0	N/A	N/A	N/A	N/A		120	90.76	77.64	13.12	90.76	84.7	6.06	308.93	866.2	10.48%	46.14%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
9961	05-C-15021		1157	4	4-0061		2	20,000.00	49,045.59	N/A	0	04/09/2015	25/06/2025		8.5	0	N/A	N/A	N/A	N/A		180	143.03	116.56	26.47	235.31	227.83	7.48	360.99	827.6	17.28%	60.90%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	49045.59	49045.59			0	0	0	0	
9962	05-C-15022		1196	8	8-0816		1	22,000.00	59,000.00	N/A	0	30/11/2015	27/09/2016		8.5	0	N/A	N/A	N/A	N/A		216	255.4	212.94	42.46	255.4	232.3	23.1	441.67	1,312.20	19.46%	53.12%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	59000	59000			0	0	0	0	
9963	05-C-15023		1196	6	6-0035		1	7,380.00	26,500.00	N/A	4,009.15	30/10/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	109.13	94.71	14.42	106.37	100.56	5.81	191.3	545.8	19.99%	55.04%	CURRENT	0	618	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	0	0	0	0	0	1	26500	26500		 B2	0	17.17	11.5	100.56	30/08/2031
9964	05-C-15024		1964	6	6-0041		1	1,600.00	50,000.00	N/A	667.16	15/03/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		144	24.8	17.76	7.04	24.8	19.38	5.42	176.8	563	4.40%	35.81%	1-30 DAYS	45.85	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
9965	05-C-15027		1196	6	6-0011		1	7,800.00	65,000.00	N/A	5,353.98	28/12/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	86.52	72.71	13.81	86.52	79.32	7.2	630.7	1,451.97	5.96%	49.40%	CURRENT	77.6	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
9966	05-C-15028		1602	13	13-0079		2	19,800.00	37,950.00	N/A	0	27/10/2015	10/06/2016		8.5	0	N/A	N/A	N/A	N/A		180	237.76	206.76	31	237.76	225.55	12.21	273.41	923	25.76%	55.38%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	37950	37950			0	0	0	0	
9967	05-C-15030		1792	2	2-0065		2	4,500.00	39,500.00	N/A	0	17/08/2016	23/03/2018		10.5	0	N/A	N/A	N/A	N/A		144	65.98	55.09	10.89	65.98	60.09	5.89	151.92	640	10.31%	34.05%	N/A	0	2966	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	39500	39500			0	0	0	0	
9969	05-C-15035		1196	8	8-0819		1	10,500.00	58,500.00	N/A	7,357.74	16/03/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	156.77	134.75	22.02	151.41	141.64	9.77	283.8	800	19.60%	55.07%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	0	0	0	0	0	1	58500	58500		 B2	572.54	45.27	11.5	141.64	16/07/2033
9970	05-C-15036		1011	9	9-0101		2	10,000.00	99,800.00	N/A	0	30/01/2017	17/04/2018		8.5	0	N/A	N/A	N/A	N/A		240	109.64	93.21	16.43	109.64	101.69	7.95	864.54	2,844.80	3.85%	34.24%	N/A	0	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	99800	99800			0	0	0	0	
9971	05-C-15037		1123	8	8-0819		2	20,000.00	29,590.00	N/A	0	12/10/2015	15/07/2026		8.5	0	N/A	N/A	N/A	N/A		180	114.68	66.9	47.78	256.62	227.83	28.79	541.88	1,486.40	7.72%	44.17%	N/A	0	87	DD	748	DD	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	29590	29590			0	0	0	0	
9972	05-C-15039		1571	9	9-0061		2	10,900.00	39,600.00	N/A	0	21/09/2015	22/09/2016		8.5	0	N/A	N/A	N/A	N/A		180	131.13	113.82	17.31	131.13	124.17	6.96	380.08	866.2	15.14%	59.02%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
9973	05-C-15043		1836	9	9-0101		2	15,700.00	64,286.00	N/A	0	23/03/2016	03/10/2016		8.5	0	N/A	N/A	N/A	N/A		180	185.8	163.94	21.86	185.8	178.85	6.95	280.56	800	23.23%	58.30%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	64286	64286			0	0	0	0	
9974	05-C-15044		1196	8	8-0813		1	15,000.00	60,000.00	N/A	0	30/10/2015	15/10/2016		10.5	0	N/A	N/A	N/A	N/A		144	217.02	192.5	24.52	217.02	210	7.02	519.1	1,460.00	14.86%	50.42%	N/A	0	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
9975	05-C-15046		1229	8	8-0813		2	3,785.00	31,350.00	N/A	0	10/09/2015	28/04/2016		8.5	0	N/A	N/A	N/A	N/A		48	88.24	74.12	14.12	109.21	103.74	5.47	370.23	879	10.04%	52.16%	N/A	0	193	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	31350	31350			0	0	0	0	
9976	05-C-15047		1260	8	8-0817		1	7,080.00	29,700.00	N/A	0	22/09/2015	01/06/2016		10.5	0	N/A	N/A	N/A	N/A		144	104.97	90.86	14.11	104.97	99.12	5.85	188.22	525	19.99%	55.85%	N/A	0	3605	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	29700	29700			0	0	0	0	
9977	05-C-15048		1252	8	8-0816		2	15,000.00	64,251.00	N/A	0	24/09/2015	14/04/2018		10.5	0	N/A	N/A	N/A	N/A		144	217.71	192.5	25.21	217.71	210	7.71	413.52	1,500.00	14.51%	42.08%	N/A	0	10114	DD	9565	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	64251	64251			0	0	0	0	
9978	05-C-15049		1557	9	9-0111		1	14,350.00	11,721.14	N/A	0	01/10/2015	30/08/2019		8.5	0	N/A	N/A	N/A	N/A		240	51.26	30.86	20.4	154.16	145.92	8.24	381.93	947.02	5.41%	45.74%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	11721.14	11721.14			0	0	0	0	
9979	05-C-15051		1196	4	4-0610		2	11,500.00	70,000.00	N/A	0	20/10/2015	16/10/2018		8.5	0	N/A	N/A	N/A	N/A		180	142.81	120.09	22.72	142.81	131	11.81	389.4	1,040.40	13.73%	51.15%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	2	0	0	0	0	1	70000	70000			0	0	0	0	
9980	05-C-15052		1571	6	6-0015		2	4,300.00	54,500.00	N/A	0	25/01/2016	09/05/2023		8.5	0	N/A	N/A	N/A	N/A		180	51.84	42.34	9.5	51.84	46.19	5.65	438.23	886.4	5.85%	55.29%	N/A	0	87	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	54500	54500			0	0	0	0	
9981	05-C-15055		1782	8	8-0079		1	1,500.00	49,995.00	N/A	0	22/12/2015	03/03/2016		10.5	0	N/A	N/A	N/A	N/A		60	40.3	32.24	8.06	40.3	35.17	5.13	205.39	600	6.72%	40.95%	N/A	0	69	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	49995	49995			0	0	0	0	
9982	05-C-15058		1028	13	13-0016		1	20,000.00	12,993.63	N/A	0	24/09/2015	23/08/2019		8.5	0	N/A	N/A	N/A	N/A		180	43.37	14.61	28.76	237.6	227.83	9.77	298.98	986.4	4.40%	34.71%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	12993.63	12993.63			0	0	0	0	
9983	05-C-15059		1602	13	13-0079		2	8,775.00	35,394.95	N/A	0	22/09/2015	23/02/2017		10.5	0	N/A	N/A	N/A	N/A		144	129.92	112.61	17.31	129.92	122.85	7.07	391.16	650	19.99%	80.17%	N/A	0	360	DD	28	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	35394.95	35394.95			0	0	0	0	
9984	05-C-15060		1655	8	8-0000		1	18,800.00	52,965.00	N/A	0	24/09/2015	31/03/2017		8.5	0	N/A	N/A	N/A	N/A		180	81.38	55.78	25.6	221.91	214.16	7.75	501.92	827.6	9.83%	70.48%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	52965	52965			0	0	0	0	
9985	05-C-15061		1164	8	8-0012		2	4,200.00	24,588.63	N/A	0	24/09/2015	28/08/2017		8.5	0	N/A	N/A	N/A	N/A		48	124.73	105.52	19.21	124.73	115.11	9.62	447.63	1,423.86	8.76%	40.20%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	24588.63	24588.63			0	0	0	0	
9987	05-C-15064		1093	8	8-0078		2	20,000.00	26,810.36	N/A	0	28/09/2015	26/02/2024		8.5	0	N/A	N/A	N/A	N/A		180	238.75	208.84	29.91	238.75	227.83	10.92	458.65	866.2	27.56%	80.51%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	26810.36	26810.36			0	0	0	0	
9988	05-C-15065		2135	13	13-0716		1	6,574.00	39,600.00	N/A	0	28/09/2015	10/07/2024		10.5	0	N/A	N/A	N/A	N/A		144	48.65	33.02	15.63	100	92.03	7.97	140.27	549.12	8.86%	34.40%	N/A	0	13475	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
9989	05-C-15066		1736	8	8-0817		2	7,500.00	39,472.67	N/A	1,150.79	17/09/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	82.63	68.92	13.71	109.96	105	4.96	144.85	550	15.02%	41.36%	1-30 DAYS	211.18	360	DD	360	DD	N/A	N/A	N/A	SFH	NP		0			7185	100	0	0	0	0	0	1	39472.67	39472.67			0	0	0	0	
9990	05-C-15067		1655	8	8-0000		1	16,300.00	62,320.50	N/A	0	25/09/2015	30/06/2016		8.5	0	N/A	N/A	N/A	N/A		180	102.62	79.76	22.86	193.07	185.68	7.39	377.02	886.4	11.58%	54.11%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	62320.5	62320.5			0	0	0	0	
9991	05-C-15068		1196	9	9-0101		1	35,000.00	17,056.79	N/A	0	25/09/2015	29/06/2018		8.5	0	N/A	N/A	N/A	N/A		240	83.68	36.24	47.44	373.69	355.9	17.79	665.35	1,438.61	5.82%	52.07%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	17056.79	17056.79			0	0	0	0	
9992	05-C-15069		1488	8	8-0012		1	19,130.00	58,340.70	N/A	0	07/10/2015	22/10/2016		8.5	0	N/A	N/A	N/A	N/A		180	226.16	199.76	26.4	226.16	217.92	8.24	301.67	827.6	27.33%	63.78%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	58340.7	58340.7			0	0	0	0	
9993	05-C-15070		1196	9	9-0101		1	7,500.00	33,200.00	N/A	5,342.69	18/04/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	111	96.25	14.75	108.15	102.15	6	189.6	577.5	19.22%	52.05%	CURRENT	54.5	6022	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	0	0	0	0	0	1	33200	33200		 B2	393.98	30.12	11.5	102.15	18/06/2033
9994	05-C-15071		2515	13	13-0066		2	7,750.00	35,400.00	N/A	0	25/09/2015	18/08/2021		8.5	0	N/A	N/A	N/A	N/A		108	22.42	6.31	16.11	123.13	116.75	6.38	299.21	890.4	2.52%	36.12%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
9995	05-C-15072		1196	8	8-0817		1	17,000.00	52,500.00	N/A	0	27/11/2015	23/10/2017		8.5	0	N/A	N/A	N/A	N/A		180	203.49	177.52	25.97	203.49	193.66	9.83	357.86	1,090.40	18.66%	51.48%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	2	0	0	0	0	1	52500	52500			0	0	0	0	
9996	05-C-15073		1235	8	8-0011		1	4,000.00	39,400.00	N/A	658.6	28/01/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	59.11	48.97	10.14	59.11	53.42	5.69	231.97	610.48	9.68%	47.68%	CURRENT	29.45	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	0	0	0	0	0	1	39400	39400			0	0	0	0	
9997	05-C-15075		1196	6	6-0013		1	5,700.00	45,000.00	N/A	0	27/11/2015	17/07/2018		10.5	0	N/A	N/A	N/A	N/A		144	85.48	73.15	12.33	85.48	79.8	5.68	135.99	513.76	16.64%	43.11%	N/A	0	9852	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
9998	05-C-15078		1921	4	4-0056		1	3,900.00	50,000.00	N/A	0	18/11/2016	05/07/2018		8.5	0	N/A	N/A	N/A	N/A		180	47.35	38.4	8.95	47.35	41.9	5.45	428.9	886.4	5.34%	53.73%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
9999	05-C-15079		1196	8	8-0086		2	15,000.00	177,000.00	N/A	0	26/11/2015	18/07/2016		10.5	0	N/A	N/A	N/A	N/A		144	234.2	192.5	41.7	234.2	210	24.2	1,937.22	5,313.60	4.41%	40.87%	N/A	0	1406	DD	1406	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	177000	177000			0	0	0	0	
10000	05-C-15080		1196	8	8-0011		1	14,951.50	49,211.66	N/A	0	12/10/2015	03/07/2019		10.5	0	N/A	N/A	N/A	N/A		144	216	191.88	24.12	216	209.32	6.68	569.45	1,080.80	19.99%	72.67%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	49211.66	49211.66			0	0	0	0	
10001	05-C-15081		1196	4	4-0610		1	4,500.00	70,650.00	N/A	0	21/12/2015	13/08/2018		8.5	0	N/A	N/A	N/A	N/A		240	47.57	39.05	8.52	47.57	42.6	4.97	473.27	1,304.54	3.65%	39.93%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7186	100	2	0	0	0	0	1	70650	70650			0	0	0	0	
10002	05-C-15082		1927	6	6-0035		1	1,500.00	50,000.00	N/A	0	12/04/2016	07/11/2016		10.5	0	N/A	N/A	N/A	N/A		96	30.43	23.16	7.27	30.43	25.27	5.16	169.6	565.76	5.38%	35.36%	N/A	0	9200	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10003	05-C-15083		1744	8	8-0077		1	2,000.00	45,000.00	N/A	0	04/03/2016	08/04/2016		8.5	0	N/A	N/A	N/A	N/A		36	74.06	63.14	10.92	74.06	68.87	5.19	198.84	800	9.26%	34.11%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
10004	05-C-15084		1513	8	8-0817		2	6,000.00	39,315.04	N/A	0	01/10/2015	11/03/2022		8.5	0	N/A	N/A	N/A	N/A		84	112.69	98.06	14.63	112.69	106.98	5.71	353.8	870.2	12.95%	53.61%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	39315.04	39315.04			0	0	0	0	
10005	05-C-15089		1754	8	8-0078		1	6,370.00	39,600.00	N/A	746.51	09/10/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	94.95	81.75	13.2	94.95	89.18	5.77	237.64	500	18.99%	66.52%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	39600	39600			0	0	0	0	
10006	05-C-15090		1196	8	8-0011		1	23,130.00	12,608.79	N/A	0	07/10/2015	06/11/2024		8.5	0	N/A	N/A	N/A	N/A		216	98.38	66.45	31.93	255.81	244.23	11.58	324.02	1,132.40	8.69%	37.30%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	12608.79	12608.79			0	0	0	0	
10007	05-C-15091		1036	3	3-0110		1	11,600.00	21,381.00	N/A	1,505.59	26/10/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	60.02	34.61	25.41	174.27	162.4	11.87	251.77	973.44	6.17%	32.03%	CURRENT	174.17	16729	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	21381	21381			0	0	0	0	
10008	05-C-15092		1196	6	6-0011		1	5,000.00	45,000.00	N/A	0	24/02/2016	22/05/2023		10.5	0	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	180.87	499.2	14.66%	50.89%	N/A	0	773	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
10009	05-C-15093		1680	8	8-0717		2	7,436.00	39,587.13	N/A	0	08/10/2015	13/04/2022		10.5	0	N/A	N/A	N/A	N/A		144	81.06	66.49	14.57	110	104.1	5.9	157.49	550	14.74%	43.37%	N/A	0	3263	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	39587.13	39587.13			0	0	0	0	
10010	05-C-15094		1196	6	6-0014		1	5,000.00	50,000.00	N/A	0	22/12/2015	29/01/2018		10.5	0	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	74.71	66.77	7.94	209.04	565.76	13.21%	50.15%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10011	05-C-15095		1792	2	2-0065		1	4,000.00	39,500.00	N/A	0	10/03/2017	25/09/2018		10.5	0	N/A	N/A	N/A	N/A		144	58.93	48.97	9.96	58.93	53.42	5.51	127.33	530.4	11.11%	35.12%	N/A	0	10707	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	39500	39500			0	0	0	0	
10012	05-C-15098		1927	6	6-0035		2	1,500.00	50,000.00	N/A	0	09/06/2016	17/07/2018		10.5	0	N/A	N/A	N/A	N/A		96	30.4	23.16	7.24	30.4	25.27	5.13	181.69	488.8	6.22%	43.39%	N/A	0	4067	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10013	05-C-15104		1279	8	8-0817		1	800	25,690.50	N/A	340.08	30/09/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	16.39	10.27	6.12	16.23	11.04	5.19	219.85	534.56	3.07%	44.19%	1-30 DAYS	18.34	1528	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	25690.5	25690.5		 B2	4.82	4.47	11.5	11.04	30/04/2030
10014	05-C-15106		1196	6	6-0013		2	15,000.00	46,000.00	N/A	6,567.94	26/11/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	217.64	183.62	34.02	217.64	200.31	17.33	475.66	1,400.00	15.55%	49.52%	CURRENT	0	3	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	0	0	0	0	0	1	46000	46000		 B2	0	37.53	10.5	200.31	26/01/2032
10015	05-C-15107		1196	8	8-0717		1	15,000.00	82,000.00	N/A	0	29/02/2016	10/01/2019		10.5	0	N/A	N/A	N/A	N/A		144	216.85	192.5	24.35	216.85	210	6.85	457.21	1,400.00	15.49%	48.15%	N/A	0	5500	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	82000	82000			0	0	0	0	
10016	05-C-15110		1196	8	8-0819		1	6,600.00	45,000.00	N/A	1,127.08	28/04/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	99.11	84.7	14.41	99.11	92.4	6.71	202.06	516.2	19.20%	58.34%	CURRENT	0	14261	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
10017	05-C-15111		1594	7	7-0000		2	7,400.00	35,400.00	N/A	0	15/10/2015	29/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	72.36	56.13	16.23	106.82	98.82	8	203.18	536	13.50%	51.41%	N/A	0	1293	DD	8885	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
10018	05-C-15113		1172	8	8-0072		2	6,399.00	15,100.00	N/A	1,544.20	30/10/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	102.75	82.12	20.63	102.75	89.58	13.17	261.84	513.76	20.00%	70.97%	31-60 DAYS	249.32	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	15100	15100		 A	15.21	18.16	10.5	89.58	30/06/2028
10019	05-C-15115		1967	2	2-0065		1	5,500.00	48,993.00	N/A	3,096.84	17/03/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	82.91	70.58	12.33	81.37	75.46	5.91	172.48	557.57	14.87%	45.80%	1-30 DAYS	88.85	12861	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	48993	48993		 B2	0	17.28	11.5	75.46	17/11/2032
10020	05-C-15117		1196	4	4-0071		2	15,000.00	16,758.30	N/A	0	14/10/2015	15/02/2018		8.5	0	N/A	N/A	N/A	N/A		180	82.04	60.95	21.09	177.72	170.87	6.85	324.03	827.6	9.91%	49.07%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	16758.3	16758.3			0	0	0	0	
10021	05-C-15118		1571	6	6-0035		2	5,000.00	45,460.00	N/A	0	07/10/2015	30/07/2021		8.5	0	N/A	N/A	N/A	N/A		180	35.55	25.38	10.17	59.41	53.71	5.7	223.97	887	4.01%	29.26%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	45460	45460			0	0	0	0	
10022	05-C-15120		1754	8	8-0078		2	6,555.00	39,600.00	N/A	1,012.02	07/10/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	32.67	14.65	18.02	102.14	91.77	10.37	176.64	587.5	5.56%	35.63%	31-60 DAYS	287.92	68	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	39600	39600			0	0	0	0	
10023	05-C-15121		1711	13	13-0076		2	910	48,000.00	N/A	0	25/02/2016	30/05/2016		10.5	0	N/A	N/A	N/A	N/A		24	51.2	42.2	9	51.2	46.04	5.16	205.71	570.48	8.97%	45.03%	N/A	0	391	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	48000	48000			0	0	0	0	
10024	05-C-15122		1555	8	8-0817		2	7,855.00	51,975.00	N/A	4,053.40	09/10/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	58.84	41.11	17.73	115.04	106.48	8.56	316.82	675	8.72%	55.65%	CURRENT	0	11227	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	51975	51975		 B2	0	26.9	11.5	106.48	09/06/2032
10025	05-C-15123		1196	6	6-0015		1	7,000.00	22,674.12	N/A	0	12/10/2015	28/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	104.08	89.83	14.25	104.08	98	6.08	243.82	600	17.35%	57.98%	N/A	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	2	0	0	0	0	1	22674.12	22674.12			0	0	0	0	
10026	05-C-15126		1	7	7-0021		1	7,200.00	41,500.00	N/A	1,245.68	29/02/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	107.16	92.4	14.76	107.16	100.8	6.36	217.22	540	19.84%	60.07%	1-30 DAYS	203.05	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	0	0	0	0	0	1	41500	41500			0	0	0	0	
10027	05-C-15127		1929	4	4-0051		2	1,500.00	50,000.00	N/A	0	27/01/2016	28/07/2016		8.5	0	N/A	N/A	N/A	N/A		144	23.56	16.65	6.91	23.56	18.16	5.4	493.85	985	2.39%	52.53%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10028	05-C-15128		1196	7	7-0025		1	20,000.00	45,000.00	N/A	0	29/02/2016	13/05/2021		8.5	0	N/A	N/A	N/A	N/A		180	238.52	208.84	29.68	238.52	227.83	10.69	305.04	930.4	25.64%	58.42%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
10029	05-C-15129		1196	8	8-0813		1	15,900.00	70,000.00	N/A	0	19/01/2016	05/05/2021		10.5	0	N/A	N/A	N/A	N/A		144	240.67	204.05	36.62	240.67	222.6	18.07	535.09	1,641.09	14.67%	47.27%	N/A	0	1113	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
10030	05-C-15130		1196	8	8-0812		2	15,000.00	60,450.00	N/A	10,203.01	27/10/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	219.26	192.5	26.76	214.85	205.59	9.26	424.95	1,300.00	16.87%	49.55%	1-30 DAYS	387.64	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	0	0	0	0	0	1	60450	60450		 B2	1015.55	64.81	11.5	205.59	27/12/2032
10031	05-C-15131		1235	8	8-0016		2	20,000.00	57,500.00	N/A	0	10/12/2015	14/09/2021		8.5	0	N/A	N/A	N/A	N/A		180	235.31	208.84	26.47	235.31	227.83	7.48	269.14	890.4	26.43%	56.65%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	57500	57500			0	0	0	0	
10032	05-C-15132		1	4	4-0066		1	17,500.00	35,400.00	N/A	0	28/10/2015	24/01/2017		8.5	0	N/A	N/A	N/A	N/A		216	192.54	169.38	23.16	192.54	184.78	7.76	331.95	1,202.50	16.01%	43.62%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
10033	05-C-15133		1077	9	9-1011		1	17,700.00	39,000.00	N/A	0	25/11/2015	23/07/2019		8.5	0	N/A	N/A	N/A	N/A		180	209.23	184.83	24.4	209.23	201.63	7.6	218.57	866.2	24.15%	49.39%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	2	0	0	0	0	1	39000	39000			0	0	0	0	
10034	05-C-15134		1614	8	8-0821		2	20,000.00	42,570.00	N/A	8,507.24	12/10/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	235.77	208.84	26.93	235.77	227.83	7.94	176.19	827.6	28.49%	49.78%	1-30 DAYS	258.15	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	42570	42570			0	0	0	0	
10035	05-C-15136		1196	8	8-0109		1	5,610.00	95,000.00	N/A	0	16/12/2015	21/04/2017		10.5	0	N/A	N/A	N/A	N/A		144	85.1	71.99	13.11	85.1	78.54	6.56	217.94	600	14.18%	50.51%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	2	0	0	0	0	1	95000	95000			0	0	0	0	
10036	05-C-15137		1236	4	4-0078		1	2,300.00	50,000.00	N/A	0	13/10/2016	16/03/2018		10.5	0	N/A	N/A	N/A	N/A		144	35.68	28.16	7.52	35.68	30.71	4.97	179.79	535.77	6.66%	40.22%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10037	05-C-15138		1196	8	8-0819		1	7,500.00	57,500.00	N/A	0	30/10/2015	10/02/2020		10.5	0	N/A	N/A	N/A	N/A		144	111.51	96.25	15.26	111.51	105	6.51	271.91	750	14.87%	51.12%	N/A	0	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	57500	57500			0	0	0	0	
10038	05-C-15139		1196	8	8-0072		1	34,000.00	46,200.00	N/A	22,588.39	30/10/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	354.88	295.06	59.82	354.88	321.88	33	301.52	1,412.60	25.12%	46.47%	CURRENT	128.77	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	46200	46200			0	0	0	0	
10040	05-C-15142		1033	8	8-0813		2	13,000.00	74,800.00	N/A	0	15/12/2015	18/10/2018		10.5	0	N/A	N/A	N/A	N/A		144	186.98	166.83	20.15	186.98	182	4.98	563.01	1,667.22	11.22%	44.98%	N/A	0	1125	DD	49	DD	N/A	N/A	N/A	SFH	NP		0			7186	100	2	0	0	0	0	1	74800	74800			0	0	0	0	
10041	05-C-15143		1457	4	4-0061		1	3,500.00	45,000.00	N/A	2,122.57	27/11/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	38.58	30.37	8.21	38.58	33.14	5.44	555.99	1,027.43	3.76%	57.87%	CURRENT	26.72	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
10042	05-C-15144		1196	8	8-0717		1	25,000.00	13,480.01	N/A	0	14/10/2015	03/06/2025		8.5	0	N/A	N/A	N/A	N/A		216	61.14	27.02	34.12	276.1	263.98	12.12	645.69	1,172.80	5.21%	60.27%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	1	0	0	0	0	1	13480.01	13480.01			0	0	0	0	
10043	05-C-15145		1643	8	8-0717		1	7,755.00	69,877.67	N/A	0	20/10/2015	01/07/2025		10.5	0	N/A	N/A	N/A	N/A		120	114.85	98.82	16.03	125.06	118.94	6.12	308.15	1,173.00	9.79%	36.06%	N/A	0	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	69877.67	69877.67			0	0	0	0	
10044	05-C-15146		1795	8	8-0717		1	10,950.00	59,350.50	N/A	0	19/10/2015	21/08/2019		10.5	0	N/A	N/A	N/A	N/A		144	159.63	140.52	19.11	159.63	153.3	6.33	404.47	800	19.95%	70.51%	N/A	0	12334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	59350.5	59350.5			0	0	0	0	
10045	05-C-15147		1196	2	2-0061		1	7,350.00	50,000.00	N/A	0	24/02/2016	25/05/2017		10.5	0	N/A	N/A	N/A	N/A		144	109.63	94.32	15.31	109.63	102.9	6.73	285.85	800	13.70%	49.44%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10046	05-C-15148		1196	8	8-0812		1	15,000.00	65,000.00	N/A	2,151.58	20/11/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	214.97	192.5	22.47	234.5	229.54	4.96	415.35	1,079.50	19.91%	58.39%	CURRENT	179.16	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7186	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
10047	05-C-15151		1542	6	6-0014		2	1,500.00	50,000.00	N/A	0	22/05/2017	25/01/2019		8.5	0	N/A	N/A	N/A	N/A		96	28.71	21.59	7.12	28.71	23.55	5.16	395.72	800	3.59%	53.05%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10048	05-C-15152		1124	8	8-0012		1	15,200.00	38,189.75	N/A	0	19/10/2015	12/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	221.24	195.06	26.18	221.24	212.8	8.44	562.66	2,250.00	9.83%	34.84%	N/A	0	13072	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	38189.75	38189.75			0	0	0	0	
10049	05-C-15153		1571	6	6-0013		1	7,350.00	44,550.00	N/A	0	29/10/2015	19/06/2024		10.5	0	N/A	N/A	N/A	N/A		144	59.25	44.03	15.22	109.54	102.9	6.64	310.79	550	10.77%	67.28%	N/A	0	115	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	44550	44550			0	0	0	0	
10050	05-C-15154		1680	8	8-0717		1	3,242.00	39,191.92	N/A	0	19/10/2015	17/12/2025		10.5	0	N/A	N/A	N/A	N/A		144	48.62	39.69	8.93	48.62	43.29	5.33	140.49	439.05	11.07%	43.07%	N/A	0	10253	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	39191.92	39191.92			0	0	0	0	
10051	05-C-15155		1222	8	8-0716		1	11,000.00	54,549.00	N/A	5,066.82	22/10/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	58.59	37.64	20.95	157.52	149.41	8.11	433.88	1,000.00	5.86%	49.25%	CURRENT	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	54549	54549		 B2	0	36.03	11.5	149.41	22/05/2032
10052	05-C-15156		1236	4	4-0071		1	3,000.00	24,065.38	N/A	666.29	19/11/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	45.4	36.72	8.68	39.13	33.79	5.34	180.34	550	8.25%	41.04%	CURRENT	0	10478	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	24065.38	24065.38		 B2	0	8.78	10.5	33.79	19/11/2030
10053	05-C-15157		1485	13	13-0016		1	6,700.00	25,294.95	N/A	2,225.84	19/10/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	101.52	85.98	15.54	101.01	93.29	7.72	236.08	513.76	19.76%	65.71%	CURRENT	0	10935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	25294.95	25294.95		 B2	0	20.95	11.5	93.29	19/11/2031
10054	05-C-15158		1196	8	8-0813		1	20,000.00	79,950.00	N/A	0	30/10/2015	12/03/2019		10.5	0	N/A	N/A	N/A	N/A		216	244.6	219.66	24.94	244.6	239.63	4.97	560.32	1,650.00	14.82%	48.78%	N/A	0	3503	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7188	100	2	0	0	0	0	1	79950	79950			0	0	0	0	
10055	05-C-15159		2135	13	13-0716		1	20,000.00	35,400.00	N/A	8,498.66	22/10/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	203.97	176.81	27.16	236	227.83	8.17	473.44	866.2	23.55%	78.20%	1-30 DAYS	249.57	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
10056	05-C-15160		1419	8	8-0079		1	8,954.00	37,521.00	N/A	5,055.49	22/10/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	131.95	114.91	17.04	126.59	119.99	6.6	128.28	660	19.99%	39.43%	CURRENT	0	14735	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	37521	37521		 B2	0	39.17	11.5	119.99	22/12/2032
10057	05-C-15162		1681	4	4-0069		2	6,600.00	40,000.00	N/A	1,247.11	22/01/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	98.27	84.7	13.57	98.27	92.4	5.87	136.3	498	19.73%	47.10%	1-30 DAYS	181.93	5006	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	0	0	0	0	0	1	40000	40000			0	0	0	0	
10058	05-C-15164		1196	8	8-0816		1	12,800.00	50,000.00	N/A	0	16/11/2015	16/11/2022		10.5	0	N/A	N/A	N/A	N/A		144	187.83	164.26	23.57	187.83	179.2	8.63	524.65	1,297.00	14.48%	54.93%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10059	05-C-15166		1196	8	8-0011		1	7,500.00	13,948.28	N/A	3,018.73	09/11/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	46.12	29.31	16.81	110.8	102.74	8.06	199.62	601.12	7.67%	40.88%	CURRENT	0	939	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7185	100	0	0	0	0	0	1	13948.28	13948.28		 B2	0	25.48	11.5	102.74	09/07/2031
10060	05-C-15171		1655	8	8-0000		1	32,500.00	51,800.76	N/A	0	20/10/2015	02/11/2016		8.5	0	N/A	N/A	N/A	N/A		180	54.47	13.81	40.66	380.03	370.23	9.8	205.27	1,221.85	4.46%	21.26%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	51800.76	51800.76			0	0	0	0	
10061	05-C-15173		1747	8	8-0717		1	10,000.00	37,125.00	N/A	0	26/10/2015	03/12/2022		8.5	0	N/A	N/A	N/A	N/A		120	34.36	15.81	18.55	147.95	141.16	6.79	309.12	870.2	3.95%	39.47%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	37125	37125			0	0	0	0	
10062	05-C-15175		1077	8	8-0819		1	11,400.00	62,000.00	N/A	0	24/11/2015	04/10/2024		10.5	0	N/A	N/A	N/A	N/A		144	171.36	146.3	25.06	171.36	159.6	11.76	456.24	1,151.40	14.88%	54.51%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	62000	62000			0	0	0	0	
10063	05-C-15176		1571	6	6-0011		1	27,500.00	33,500.00	N/A	20,369.64	23/02/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	292.48	256.34	36.14	292.48	279.64	12.84	252.7	1,269.54	23.04%	42.94%	CURRENT	217.65	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	33500	33500			0	0	0	0	
10064	05-C-15177		1112	8	8-0817		1	15,000.00	48,500.00	N/A	0	30/11/2015	21/09/2022		10.5	0	N/A	N/A	N/A	N/A		144	218.4	192.5	25.9	218.4	210	8.4	418.5	1,347.32	16.21%	47.27%	N/A	0	3366	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	2	0	0	0	0	1	48500	48500			0	0	0	0	
10065	05-C-15178		1727	8	8-0078		2	7,900.00	41,580.00	N/A	0	18/11/2015	10/04/2017		8.5	0	N/A	N/A	N/A	N/A		180	96.31	82.49	13.82	96.31	89.99	6.32	362.98	827.6	11.64%	55.50%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	41580	41580			0	0	0	0	
10066	05-C-15179		1738	13	13-0716		1	3,300.00	49,900.00	N/A	0	13/09/2016	01/09/2017		10.5	0	N/A	N/A	N/A	N/A		120	54.18	44.53	9.65	54.18	48.58	5.6	158	507.73	10.67%	41.79%	N/A	0	9022	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	49900	49900			0	0	0	0	
10067	05-C-15180		1754	8	8-0078		2	18,500.00	44,000.00	N/A	0	27/04/2016	01/08/2023		8.5	0	N/A	N/A	N/A	N/A		180	218.03	193.18	24.85	218.03	210.74	7.29	194.51	827.6	26.34%	49.85%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
10068	05-C-15185		1617	8	8-0012		1	12,100.00	79,200.00	N/A	0	27/10/2015	28/03/2024		8.5	0	N/A	N/A	N/A	N/A		180	47.39	29.41	17.98	144.33	137.84	6.49	405.72	1,152.00	4.11%	39.33%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	79200	79200			0	0	0	0	
10069	05-C-15186		1509	4	4-0078		1	7,750.00	25,300.00	N/A	0	23/10/2015	25/01/2018		10.5	0	N/A	N/A	N/A	N/A		144	114.98	99.46	15.52	114.98	108.5	6.48	154.69	632.8	18.17%	42.62%	N/A	0	461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
10070	05-C-15189		2003	9	9-0107		1	11,987.00	80,000.00	N/A	0	24/04/2018	29/10/2019		8.5	0	N/A	N/A	N/A	N/A		240	128.77	111.73	17.04	128.77	121.89	6.88	372.52	1,291.20	9.97%	38.82%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
10071	05-C-15191		1868	4	4-0061		2	5,000.00	35,400.00	N/A	0	30/10/2015	05/04/2018		8.5	0	N/A	N/A	N/A	N/A		120	76.12	64.7	11.42	76.12	70.58	5.54	309.71	827.6	9.20%	46.62%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
10072	05-C-15193		1825	4	4-0032		2	5,000.00	49,490.10	N/A	0	28/10/2015	21/04/2017		8.5	0	N/A	N/A	N/A	N/A		216	54.98	45.27	9.71	54.98	49.39	5.59	440.02	882.1	6.23%	56.12%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	49490.1	49490.1			0	0	0	0	
10073	05-C-15194		2	8	8-0819		2	13,700.00	74,000.00	N/A	0	29/12/2015	28/07/2016		8.5	0	N/A	N/A	N/A	N/A		240	145.95	118.89	27.06	145.95	129.7	16.25	495.54	1,830.50	7.97%	35.04%	N/A	0	3	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	74000	74000			0	0	0	0	
10074	05-C-15195		1415	4	4-0061		2	5,000.00	56,611.89	N/A	0	28/10/2015	22/05/2017		8.5	0	N/A	N/A	N/A	N/A		180	133.96	123.84	10.12	59.36	53.71	5.65	428.91	827.6	16.19%	68.01%	N/A	0	87	DD	11761	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	56611.89	56611.89			0	0	0	0	
10075	05-C-15196		1236	4	4-0078		1	18,000.00	52,543.02	N/A	0	28/10/2015	14/03/2016		8.5	0	N/A	N/A	N/A	N/A		216	15.09	-10.46	25.55	199.77	190.06	9.71	366.23	1,256.34	1.20%	30.35%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	52543.02	52543.02			0	0	0	0	
10076	05-C-15197		1196	3	3-0014		1	4,000.00	55,000.00	N/A	0	27/11/2015	16/06/2016		10.5	0	N/A	N/A	N/A	N/A		144	59.3	48.97	10.33	59.3	53.42	5.88	379.77	1,200.00	4.94%	36.59%	N/A	0	11811	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
10077	05-C-15198		1200	8	8-0813		2	8,000.00	20,090.00	N/A	0	11/11/2015	01/08/2016		10.5	0	N/A	N/A	N/A	N/A		144	12.57	-5.39	17.96	120.63	112	8.63	277.54	920	1.37%	31.53%	N/A	0	220	DD	1132	N/A	N/A	N/A	N/A	COND	NP	3	0			7101	100	1	0	0	0	0	1	20090	20090			0	0	0	0	
10078	05-C-15199		1838	8	8-0717		1	5,470.00	73,359.00	N/A	0	30/10/2015	01/08/2018		8.5	0	N/A	N/A	N/A	N/A		240	61.21	50.99	10.22	61.21	55.62	5.59	623.89	1,263.00	4.85%	54.24%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	73359	73359			0	0	0	0	
10079	05-C-15201		1874	8	8-0073		1	1,500.00	70,800.00	N/A	0	22/02/2016	07/04/2016		10.5	0	N/A	N/A	N/A	N/A		36	58.42	48.75	9.67	58.42	53.19	5.23	274.78	800	7.30%	41.65%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	70800	70800			0	0	0	0	
10080	05-C-15202		1196	8	8-0819		2	3,500.00	12,127.69	N/A	0	30/10/2015	10/02/2016		8.5	0	N/A	N/A	N/A	N/A		84	67	55.43	11.57	67	60.47	6.53	289.23	952	7.04%	37.42%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	12127.69	12127.69			0	0	0	0	
10081	05-C-15203		1767	2	2-0065		2	2,800.00	50,000.00	N/A	1,736.41	26/10/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	42.99	34.28	8.71	42.74	37.14	5.6	174.2	488.8	8.80%	44.43%	CURRENT	0	3996	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	0	8	10.5	37.14	26/09/2032
10082	05-C-15206		1736	8	8-0817		2	7,150.00	34,636.84	N/A	4,418.97	13/11/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	68.31	54.1	14.21	104.15	98.28	5.87	175.23	530.04	12.89%	45.95%	1-30 DAYS	203.59	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	34636.84	34636.84		 B2	0	23.69	11.5	98.28	13/04/2032
10083	05-C-15207		1738	8	8-0716		2	1,500.00	49,900.00	N/A	0	25/04/2016	13/11/2019		10.5	0	N/A	N/A	N/A	N/A		48	47.17	38.41	8.76	47.17	41.9	5.27	185.09	551.2	8.56%	42.14%	N/A	0	883	DD	12244	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	2	0	0	0	0	1	49900	49900			0	0	0	0	
10084	05-C-15210		1196	6	6-0011		1	5,000.00	69,500.00	N/A	0	27/01/2016	12/09/2019		8.5	0	N/A	N/A	N/A	N/A		240	54.36	43.39	10.97	54.36	47.34	7.02	526.17	1,242.96	4.37%	46.71%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	69500	69500			0	0	0	0	
10085	05-C-15211		1782	8	8-0079		1	9,500.00	34,645.05	N/A	6,260.08	16/11/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	43.55	25.66	17.89	137.15	130.34	6.81	150.15	700	6.22%	27.67%	1-30 DAYS	224.04	9642	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	34645.05	34645.05		 B2	844.68	38.45	11.5	130.34	16/10/2032
10086	05-C-15212		1602	13	13-0079		1	3,900.00	39,995.00	N/A	0	29/07/2016	07/03/2026		10.5	0	N/A	N/A	N/A	N/A		120	63.8	52.62	11.18	63.8	57.41	6.39	143	488.8	13.05%	42.31%	N/A	0	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39995	39995			0	0	0	0	
10087	05-C-15214		1643	8	8-0717		1	29,000.00	57,928.66	N/A	0	28/10/2015	13/07/2019		8.5	0	N/A	N/A	N/A	N/A		240	303.83	270.32	33.51	303.83	294.89	8.94	449.45	1,420.31	21.39%	53.04%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	57928.66	57928.66			0	0	0	0	
10088	05-C-15215		1711	13	13-0076		2	2,285.94	49,980.00	N/A	0	16/02/2016	20/09/2018		8.5	0	N/A	N/A	N/A	N/A		72	49.74	40.64	9.1	49.74	44.33	5.41	481	933.2	5.33%	56.87%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	2	0	0	0	0	1	49980	49980			0	0	0	0	
10089	05-C-15216		1838	8	8-0717		1	15,800.00	64,200.00	N/A	0	29/07/2016	07/08/2020		8.5	0	N/A	N/A	N/A	N/A		180	186.95	164.99	21.96	186.95	179.99	6.96	280.37	800	23.37%	58.42%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	64200	64200			0	0	0	0	
10090	05-C-15218		1656	8	8-0817		2	1,500.00	55,025.00	N/A	0	11/07/2016	05/08/2016		8.5	0	N/A	N/A	N/A	N/A		180	21.27	14.77	6.5	21.27	16.11	5.16	440.34	800	2.66%	57.70%	N/A	0	87	DD	1121	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	55025	55025			0	0	0	0	
10091	05-C-15219		1196	8	8-0817		1	8,400.00	10,073.59	N/A	0	30/10/2015	06/11/2024		10.5	0	N/A	N/A	N/A	N/A		144	124.58	107.8	16.78	124.58	117.6	6.98	210.21	625	19.93%	53.57%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	10073.59	10073.59			0	0	0	0	
10092	05-C-15220		1099	9	9-0101		2	4,350.00	61,000.00	N/A	0	17/12/2015	23/05/2019		8.5	0	N/A	N/A	N/A	N/A		180	53.48	42.84	10.64	53.48	46.73	6.75	982.31	1,919.60	2.79%	53.96%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	2	0	0	0	0	1	61000	61000			0	0	0	0	
10094	05-C-15222		1571	6	6-0011		2	5,000.00	50,000.00	N/A	0	25/04/2016	27/11/2017		8.5	0	N/A	N/A	N/A	N/A		96	84.04	71.96	12.08	84.04	78.5	5.54	182.22	800	10.51%	33.28%	N/A	0	87	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10095	05-C-15223		1235	8	8-0016		1	20,000.00	46,233.00	N/A	8,048.50	16/11/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	117.45	90.98	26.47	235.31	227.83	7.48	312.71	874	13.44%	49.22%	CURRENT	187.02	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	46233	46233			0	0	0	0	
10096	05-C-15225		1602	13	13-0079		1	1,025.00	39,995.00	N/A	0	12/04/2016	04/07/2016		8.5	0	N/A	N/A	N/A	N/A		240	14.79	8.9	5.89	14.79	9.7	5.09	466.82	1,002.74	1.47%	48.03%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39995	39995			0	0	0	0	
10097	05-C-15226		1839	9	9-0107		1	8,100.00	45,000.00	N/A	4,208.65	17/12/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	119.29	103.95	15.34	118.41	112.52	5.89	196.18	601	19.85%	52.49%	31-60 DAYS	316.03	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	45000	45000		 B2	170.32	12.53	11.5	112.52	17/01/2031
10098	05-C-15227		1196	9	9-0101		1	5,000.00	77,000.00	N/A	0	15/12/2015	21/08/2019		8.5	0	N/A	N/A	N/A	N/A		156	65.13	53.06	12.07	65.13	57.88	7.25	511.56	1,382.96	4.71%	41.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	2	0	0	0	0	1	77000	77000			0	0	0	0	
10099	05-C-15228		1571	6	6-0013		2	1,500.00	50,000.00	N/A	0	13/01/2016	15/03/2016		10.5	0	N/A	N/A	N/A	N/A		96	30.49	23.16	7.33	30.49	25.27	5.22	186.94	508.7	5.99%	42.74%	N/A	0	9852	DD	2656	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10100	05-C-15229		1196	8	8-0819		1	8,500.00	50,000.00	N/A	5,625.63	29/02/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	125.72	109.08	16.64	93.07	86.35	6.72	268.35	751.5	16.73%	52.44%	211-240 DAYS	1090.32	1373	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	0	0	0	0	0	1	50000	50000		 B2	1077.55	29.93	11.5	86.35	29/08/2031
10101	05-C-15231		1839	9	9-0107		1	6,500.00	45,000.00	N/A	0	22/12/2015	16/03/2020		10.5	0	N/A	N/A	N/A	N/A		144	97.15	83.42	13.73	97.15	91	6.15	184.05	601	16.16%	46.79%	N/A	0	12950	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
10102	05-C-15235		1555	8	8-0817		1	960	43,700.00	N/A	0	25/01/2016	13/04/2016		10.5	0	N/A	N/A	N/A	N/A		24	53.76	44.52	9.24	53.76	48.57	5.19	200.12	565.76	9.50%	44.87%	N/A	0	12181	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	43700	43700			0	0	0	0	
10103	05-C-15238		1571	9	9-0011		2	12,000.00	53,540.82	N/A	0	18/11/2015	05/06/2019		8.5	0	N/A	N/A	N/A	N/A		180	143.18	125.31	17.87	143.18	136.7	6.48	236.86	866.2	16.53%	43.87%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	53540.82	53540.82			0	0	0	0	
10104	05-C-15240		1196	8	8-0817		1	12,000.00	60,000.00	N/A	0	30/11/2015	03/02/2016		10.5	0	N/A	N/A	N/A	N/A		144	175.71	154	21.71	175.71	168	7.71	582.94	1,800.00	9.76%	42.15%	N/A	0	319	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
10105	05-C-15241		1196	8	8-0012		1	11,700.00	65,000.00	N/A	4,242.32	29/03/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	168.77	150.15	18.62	168.76	163.8	4.96	349.3	895.41	18.85%	57.86%	31-60 DAYS	465.79	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	65000	65000		 A	31.85	29.49	10.5	148.46	29/06/2029
10106	05-C-15242		1571	6	6-0035		2	5,000.00	39,600.00	N/A	0	19/11/2015	16/05/2022		10.5	0	N/A	N/A	N/A	N/A		144	72.77	61.21	11.56	72.77	66.77	6	139.49	445	16.35%	47.70%	N/A	0	12004	DD	85	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
10107	05-C-15243		1138	2	2-0011		1	15,500.00	34,650.00	N/A	0	16/12/2015	11/01/2021		8.5	0	N/A	N/A	N/A	N/A		216	93.84	66.01	27.83	177.86	163.67	14.19	413.86	1,313.80	7.14%	38.64%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	34650	34650			0	0	0	0	
10108	05-C-15244		1571	6	6-0015		1	10,000.00	47,480.00	N/A	3,377.93	09/12/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	146.11	128.33	17.78	142.67	136.56	6.11	292.91	800	18.26%	54.88%	CURRENT	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	47480	47480		 B2	0	27.79	11.5	136.56	09/12/2031
10109	05-C-15246		1602	13	13-0079		1	8,950.00	30,344.95	N/A	0	18/11/2015	12/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	53.87	36.11	17.76	132.62	125.3	7.32	320.52	663.5	8.12%	56.43%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	30344.95	30344.95			0	0	0	0	
10111	05-C-15248		1455	4	4-0066		1	5,000.00	52,500.00	N/A	0	07/12/2015	31/05/2023		8.5	0	N/A	N/A	N/A	N/A		144	66.14	55.5	10.64	66.14	60.55	5.59	304.05	890.4	7.43%	41.58%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	52500	52500			0	0	0	0	
10112	05-C-15249		1740	4	4-0066		1	5,800.00	33,380.00	N/A	0	16/11/2015	28/10/2016		8.5	0	N/A	N/A	N/A	N/A		180	71.84	60.57	11.27	71.84	66.07	5.77	370.5	859.8	8.36%	51.45%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	33380	33380			0	0	0	0	
10113	05-C-15251		1196	8	8-0012		2	6,490.00	43,500.00	N/A	3,915.46	13/01/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	97.67	83.29	14.38	95.08	88.27	6.81	183.8	537.68	18.17%	52.35%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	43500	43500		 B2	0	24.31	11.5	88.27	13/06/2032
10114	05-C-15255		1494	8	8-0813		2	9,565.00	61,578.00	N/A	0	24/11/2015	17/07/2019		8.5	0	N/A	N/A	N/A	N/A		144	50.23	31.83	18.4	129.96	121.71	8.25	711.1	1,588.00	3.16%	47.94%	N/A	0	87	DD	2656	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	61578	61578			0	0	0	0	
10115	05-C-15256		1482	4	4-0031		2	1,650.00	60,000.00	N/A	0	05/02/2016	07/02/2018		8.5	0	N/A	N/A	N/A	N/A		144	25.2	18.32	6.88	25.2	19.98	5.22	374.08	690	3.65%	57.87%	N/A	0	5122	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
10116	05-C-15257		1196	2	2-0011		1	6,900.00	46,000.00	N/A	3,503.16	24/03/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	112.61	97.01	15.6	101.08	94.3	6.78	215.9	600	18.77%	54.75%	CURRENT	0	10075	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	0	0	0	0	0	1	46000	46000		 B2	0	26	10.5	65.93	24/09/2032
10118	05-C-15260		1236	4	4-0078		2	14,000.00	39,600.00	N/A	0	18/11/2015	21/10/2017		8.5	0	N/A	N/A	N/A	N/A		216	154.71	135.51	19.2	154.71	147.83	6.88	395.56	1,166.20	13.27%	47.18%	N/A	0	12	DD	5564	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
10119	05-C-15261		1222	8	8-0716		1	18,000.00	54,549.00	N/A	0	23/11/2015	21/12/2023		8.5	0	N/A	N/A	N/A	N/A		180	212.28	187.96	24.32	212.28	205.05	7.23	264.91	800	26.54%	59.65%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	54549	54549			0	0	0	0	
10120	05-C-15262		1196	4	4-0061		2	15,850.00	34,650.00	N/A	0	15/12/2015	27/01/2024		8.5	0	N/A	N/A	N/A	N/A		180	114.6	91.68	22.92	188.43	180.56	7.87	235.24	827.6	13.85%	42.27%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	34650	34650			0	0	0	0	
10121	05-C-15267		1	8	8-0819		1	2,000.00	24,502.50	N/A	0	24/11/2015	18/07/2024		10.5	0	N/A	N/A	N/A	N/A		120	22.52	13.92	8.6	35.59	29.44	6.15	175.66	750	3.00%	26.42%	N/A	0	9452	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7187	100	1	0	0	0	0	1	24502.5	24502.5			0	0	0	0	
10122	05-C-15268		1196	8	8-0012		1	4,100.00	60,000.00	N/A	0	29/12/2015	21/07/2016		10.5	0	N/A	N/A	N/A	N/A		144	59.72	50.19	9.53	59.72	54.75	4.97	269.41	750	7.96%	43.88%	N/A	0	15984	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
10123	05-C-15269		1696	8	8-0079		1	7,860.00	39,595.05	N/A	0	26/11/2015	16/11/2018		10.5	0	N/A	N/A	N/A	N/A		144	116.08	100.87	15.21	116.08	110.04	6.04	164.31	582.36	19.93%	48.15%	N/A	0	10457	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	39595.05	39595.05			0	0	0	0	
10124	05-C-15270		1034	8	8-0819		1	7,155.00	17,037.09	N/A	0	24/11/2015	25/08/2025		10.5	0	N/A	N/A	N/A	N/A		144	109.4	91.82	17.58	109.4	100.17	9.23	112.13	550	19.89%	40.28%	N/A	0	3509	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	17037.09	17037.09			0	0	0	0	
10125	05-C-15272		1485	8	8-0016		2	10,000.00	45,000.00	N/A	0	18/12/2015	15/04/2024		8.5	0	N/A	N/A	N/A	N/A		180	120.37	104.42	15.95	120.37	113.92	6.45	453.03	1,121.20	10.74%	51.14%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
10126	05-C-15275		1196	8	8-0012		1	10,755.00	7,912.26	N/A	0	23/11/2015	23/06/2018		10.5	0	N/A	N/A	N/A	N/A		144	158.61	138.02	20.59	158.61	150.57	8.04	575.18	1,318.00	12.03%	55.67%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	7912.26	7912.26			0	0	0	0	
10127	05-C-15278		1485	13	13-0016		2	15,700.00	41,085.00	N/A	0	26/11/2015	29/01/2024		8.5	0	N/A	N/A	N/A	N/A		180	58.16	28.94	29.22	193.16	178.85	14.31	377.06	1,012.40	5.74%	42.99%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	41085	41085			0	0	0	0	
10129	05-C-15280		1719	4	4-0071		2	12,695.00	76,923.00	N/A	0	27/11/2015	09/10/2017		8.5	0	N/A	N/A	N/A	N/A		180	151.18	132.56	18.62	151.18	144.62	6.56	333.09	1,036.50	14.59%	46.72%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	76923	76923			0	0	0	0	
10130	05-C-15282		1751	6	6-0013		2	1,500.00	50,000.00	N/A	0	26/02/2016	16/04/2018		10.5	0	N/A	N/A	N/A	N/A		96	30.67	23.16	7.51	30.67	25.27	5.4	189.26	650	4.72%	33.84%	N/A	0	965	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10131	05-C-15284		1485	13	13-0016		2	7,100.00	39,049.76	N/A	0	26/11/2015	14/10/2019		10.5	0	N/A	N/A	N/A	N/A		144	107.35	91.51	15.84	106.96	99.4	7.56	191.92	735.09	14.60%	40.71%	N/A	0	2656	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	39049.76	39049.76			0	0	0	0	
10133	05-C-15288		1635	8	8-0717		2	5,500.00	81,552.00	N/A	0	30/11/2015	22/08/2016		10.5	0	N/A	N/A	N/A	N/A		144	82.84	70.58	12.26	82.84	77	5.84	683.8	1,524.00	5.44%	50.30%	N/A	0	10664	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	81552	81552			0	0	0	0	
10134	05-C-15289		1675	9	9-0015		2	11,000.00	30,350.00	N/A	0	04/12/2015	21/10/2024		8.5	0	N/A	N/A	N/A	N/A		180	73.33	55.78	17.55	132.41	125.31	7.1	189.92	870.2	8.43%	30.25%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
10135	05-C-15292		1266	8	8-0816		1	3,500.00	28,890.00	N/A	0	30/11/2015	28/02/2020		10.5	0	N/A	N/A	N/A	N/A		96	64.84	54.04	10.8	64.84	58.95	5.89	135.65	611.72	10.60%	32.77%	N/A	0	6770	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	28890	28890			0	0	0	0	
10136	05-C-15293		1255	9	9-0107		1	5,000.00	40,000.00	N/A	0	26/01/2016	02/10/2020		8.5	0	N/A	N/A	N/A	N/A		120	73.68	61.99	11.69	73.68	67.63	6.05	479.91	897.4	8.21%	61.69%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
10137	05-C-15295		1030	8	8-0816		2	30,000.00	62,500.00	N/A	10,975.25	28/01/2016	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	360.47	313.27	47.2	354.6	335.88	18.72	444.18	1,959.99	18.39%	41.05%	1-30 DAYS	380.19	12	DD	171	DD	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	62500	62500		 A	0	5.65	8.5	335.88	28/07/2030
10138	05-C-15296		1692	9	9-0015		1	6,000.00	30,350.00	N/A	3,892.67	03/12/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.68	77	13.68	88.51	81.83	6.68	189.52	626	14.49%	44.76%	CURRENT	38.38	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	30350	30350		 B2	349.88	26.36	11.5	81.83	03/10/2032
10139	05-C-15297		1757	8	8-0817		2	2,600.00	40,049.26	N/A	0	07/12/2015	25/09/2019		10.5	0	N/A	N/A	N/A	N/A		108	46.85	37.31	9.54	46.85	40.7	6.15	189.32	488.8	9.58%	48.32%	N/A	0	1287	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40049.26	40049.26			0	0	0	0	
10140	05-C-15299		1196	9	9-0111		1	12,650.00	42,000.00	N/A	0	28/12/2015	17/05/2024		8.5	0	N/A	N/A	N/A	N/A		216	144.32	122.44	21.88	144.32	133.57	10.75	545.95	1,230.00	11.73%	56.12%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	42000	42000			0	0	0	0	
10141	05-C-15301		1571	6	6-0015		1	2,780.00	45,000.00	N/A	0	28/01/2016	28/02/2020		10.5	0	N/A	N/A	N/A	N/A		144	43.36	34.03	9.33	43.36	37.12	6.24	251.27	566.8	7.65%	51.98%	N/A	0	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
10142	05-C-15302		1196	8	8-0103		1	7,000.00	108,000.00	N/A	0	18/02/2016	24/07/2019		10.5	0	N/A	N/A	N/A	N/A		144	107.13	89.83	17.3	112.32	107.36	4.96	624.97	1,732.80	6.18%	42.25%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7187	100	1	0	0	0	0	1	108000	108000			0	0	0	0	
10143	05-C-15303		1655	8	8-0716		2	20,000.00	53,311.50	N/A	0	10/12/2015	29/08/2016		8.5	0	N/A	N/A	N/A	N/A		180	153.83	126.21	27.62	236.46	227.83	8.63	291.92	898.4	17.12%	49.62%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	53311.5	53311.5			0	0	0	0	
10144	05-C-15304		1030	8	8-0816		1	10,000.00	28,537.74	N/A	4,270.84	17/12/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	124.84	104.42	20.42	124.84	113.92	10.92	393.75	1,040.40	12.00%	49.85%	CURRENT	92.34	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	28537.74	28537.74			0	0	0	0	
10145	05-C-15305		1874	8	8-0073		2	17,200.00	62,023.50	N/A	0	04/12/2015	08/07/2016		8.5	0	N/A	N/A	N/A	N/A		240	61.35	34.73	26.62	186.95	174.9	12.05	335.53	1,162.23	5.28%	34.15%	N/A	0	12	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	62023.5	62023.5			0	0	0	0	
10146	05-C-15307		1484	4	4-0071		1	4,600.00	35,400.00	N/A	738.43	09/12/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	27.86	17.19	10.67	66.98	61.43	5.55	163.43	488.8	5.70%	39.13%	1-30 DAYS	87.88	5050	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
10147	05-C-15310		1196	8	8-0817		1	9,400.00	55,000.00	N/A	0	25/02/2016	30/05/2018		10.5	0	N/A	N/A	N/A	N/A		144	138.71	120.63	18.08	138.71	131.6	7.11	260.92	900	15.41%	44.40%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
10148	05-C-15312		1757	8	8-0817		1	4,325.00	35,894.63	N/A	671.58	14/12/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	63.61	52.94	10.67	63.61	57.76	5.85	142.8	488.8	13.01%	42.23%	CURRENT	53.05	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	35894.63	35894.63			0	0	0	0	
10149	05-C-15313		1566	8	8-0078		2	7,500.00	41,000.00	N/A	0	29/01/2016	27/03/2018		10.5	0	N/A	N/A	N/A	N/A		144	112.46	96.25	16.21	112.46	105	7.46	249.73	564.44	19.92%	64.17%	N/A	0	244	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	41000	41000			0	0	0	0	
10150	05-C-15314		1286	8	8-0817		1	12,300.00	49,100.00	N/A	0	08/04/2016	28/08/2019		8.5	0	N/A	N/A	N/A	N/A		216	134.85	119.05	15.8	134.85	129.88	4.97	485.76	1,061.40	12.70%	58.47%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7187	100	2	0	0	0	0	1	49100	49100			0	0	0	0	
10151	05-C-15316		1196	8	8-0011		1	14,550.00	13,313.74	N/A	5,963.90	18/12/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	89.39	48.61	40.78	192.71	165.75	26.96	480.47	1,419.38	6.30%	40.15%	61-90 DAYS	748.12	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	13313.74	13313.74			0	0	0	0	
10152	05-C-15317		1196	6	6-0011		1	9,300.00	55,000.00	N/A	0	22/03/2016	12/09/2016		8.5	0	N/A	N/A	N/A	N/A		240	93.01	80.71	12.3	93.01	88.04	4.97	720.5	1,835.50	5.07%	44.32%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
10153	05-C-15319		1111	8	8-0819		1	14,500.00	71,500.00	N/A	0	29/01/2016	16/11/2018		10.5	0	N/A	N/A	N/A	N/A		144	207.98	186.08	21.9	207.98	203	4.98	459.7	750.02	27.73%	89.02%	N/A	0	14399	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7186	100	1	0	0	0	0	1	71500	71500			0	0	0	0	
10154	05-C-15320		1099	9	9-0101		2	21,800.00	60,000.00	N/A	14,492.31	28/01/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	211.35	189.19	22.16	230.55	225.59	4.96	405.34	1,152.92	18.33%	53.49%	CURRENT	96.2	21	DD	3161	DD	N/A	N/A	N/A	SFH	NP		0			7186	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
10155	05-C-15321		1196	8	8-0103		2	20,000.00	129,000.00	N/A	0	21/01/2016	05/07/2019		10.5	0	N/A	N/A	N/A	N/A		216	244.6	219.66	24.94	244.6	239.63	4.97	1,063.07	5,000.00	4.89%	26.15%	N/A	0	360	VOL	2009	VOL	N/A	N/A	N/A	SFH	NP		0			7186	100	1	0	0	0	0	1	129000	129000			0	0	0	0	
10157	05-C-15324		1198	9	9-0015		1	8,100.00	19,698.98	N/A	0	25/01/2016	19/10/2023		10.5	0	N/A	N/A	N/A	N/A		144	119.76	103.95	15.81	119.76	113.4	6.36	122.63	600	19.96%	40.40%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	19698.98	19698.98			0	0	0	0	
10158	05-C-15326		1196	7	7-0311		1	13,500.00	60,000.00	N/A	8,326.34	06/06/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	142.25	125.84	16.41	155.17	150.21	4.96	589.4	1,370.00	10.38%	53.41%	CURRENT	99.06	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7188	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
10159	05-C-15327		1196	6	6-0011		1	20,000.00	55,000.00	N/A	13,421.53	26/02/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	224.82	186.43	38.39	224.82	203.37	21.45	405.12	1,215.00	18.50%	51.85%	CURRENT	142.13	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
10160	05-C-15328		1754	8	8-0716		1	1,500.00	49,050.75	N/A	0	08/03/2017	25/08/2017		10.5	0	N/A	N/A	N/A	N/A		36	58.35	48.75	9.6	58.35	53.19	5.16	162.71	653.12	8.93%	33.85%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49050.75	49050.75			0	0	0	0	
10161	05-C-15329		1758	8	8-0013		1	1,200.00	40,000.00	N/A	0	20/06/2016	31/01/2019		10.5	0	N/A	N/A	N/A	N/A		96	25.33	18.53	6.8	25.33	20.21	5.12	156.25	443.99	5.71%	40.90%	N/A	0	8684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
10162	05-C-15330		1196	9	9-0103		1	9,000.00	65,000.00	N/A	0	28/01/2016	06/06/2018		8.5	0	N/A	N/A	N/A	N/A		180	107.49	93.98	13.51	107.49	102.52	4.97	394.9	1,176.21	9.14%	42.71%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7186	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
10163	05-C-15331		1011	8	8-0717		1	4,161.00	41,000.00	N/A	0	19/01/2016	07/07/2016		10.5	0	N/A	N/A	N/A	N/A		144	63.01	50.94	12.07	63.01	55.57	7.44	208.03	700	9.00%	38.72%	N/A	0	12588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	41000	41000			0	0	0	0	
10164	05-C-15335		1279	8	8-0817		1	9,260.00	49,450.50	N/A	0	16/12/2015	28/06/2018		8.5	0	N/A	N/A	N/A	N/A		180	20.74	4.33	16.41	113.11	105.49	7.62	457.25	1,000.00	2.07%	47.80%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	2	0	0	0	0	1	49450.5	49450.5			0	0	0	0	
10165	05-C-15337		1782	8	8-0079		1	20,000.00	49,495.05	N/A	8,776.30	15/12/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	235.08	208.84	26.24	235.08	227.83	7.25	214.42	800	29.39%	56.19%	CURRENT	162.38	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	49495.05	49495.05			0	0	0	0	
10166	05-C-15338		1509	4	4-0071		2	4,000.00	27,988.52	N/A	0	17/12/2015	22/09/2017		8.5	0	N/A	N/A	N/A	N/A		180	48.66	39.39	9.27	48.66	42.97	5.69	369.94	919.6	5.29%	45.52%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	27988.52	27988.52			0	0	0	0	
10167	05-C-15341		1196	4	4-0071		2	9,000.00	60,750.00	N/A	4,080.20	25/01/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	111.6	93.98	17.62	111.6	102.52	9.08	489.09	1,040.40	10.73%	57.74%	31-60 DAYS	231.33	87	DD	1132	N/A	1132	DD	N/A	SFH	NP	3	0	0		7186	100	0	0	0	0	0	1	60750	60750			0	0	0	0	
10168	05-C-15343		1196	8	8-0817		2	5,000.00	45,000.00	N/A	0	11/01/2016	09/03/2016		10.5	0	N/A	N/A	N/A	N/A		144	76.14	61.21	14.93	76.14	66.77	9.37	398.88	1,422.08	5.35%	33.40%	N/A	0	712	DD	913	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
10169	05-C-15344		1397	4	4-0078		2	5,900.00	56,415.00	N/A	0	22/01/2016	02/04/2018		8.5	0	N/A	N/A	N/A	N/A		180	59.36	47.79	11.57	73.18	67.21	5.97	279.44	827.6	7.17%	40.94%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	56415	56415			0	0	0	0	
10170	05-C-15345		1196	4	4-0061		1	5,000.00	83,500.00	N/A	0	25/02/2016	19/10/2018		10.5	0	N/A	N/A	N/A	N/A		144	72.59	61.21	11.38	72.59	66.77	5.82	192.98	700	10.37%	37.94%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	83500	83500			0	0	0	0	
10171	05-C-15346		1512	8	8-0817		1	6,745.00	31,501.19	N/A	0	23/12/2015	04/09/2019		10.5	0	N/A	N/A	N/A	N/A		144	100.94	86.56	14.38	100.94	94.43	6.51	300.62	505.44	19.97%	79.45%	N/A	0	7629	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	2	0	0	0	0	1	31501.19	31501.19			0	0	0	0	
10172	05-C-15347		1236	4	4-0078		2	5,000.00	50,000.00	N/A	0	22/08/2016	23/03/2017		8.5	0	N/A	N/A	N/A	N/A		180	59.3	49.24	10.06	59.3	53.71	5.59	182.28	800	7.41%	30.20%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10173	05-C-15348		1767	2	2-0065		1	1,500.00	49,000.00	N/A	0	19/07/2016	17/03/2017		10.5	0	N/A	N/A	N/A	N/A		96	30.44	23.16	7.28	30.44	25.27	5.17	234.17	700	4.35%	37.80%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49000	49000			0	0	0	0	
10174	05-C-15349		1700	2	2-0011		1	1,500.00	40,000.00	N/A	0	27/06/2016	21/06/2024		10.5	0	N/A	N/A	N/A	N/A		120	27.21	20.24	6.97	29.67	24.55	5.12	140.07	534.56	5.09%	31.29%	N/A	0	5145	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
10175	05-C-15350		1196	6	6-0013		1	6,300.00	45,000.00	N/A	0	20/05/2016	21/04/2022		10.5	0	N/A	N/A	N/A	N/A		144	93.88	80.85	13.03	93.88	88.2	5.68	141.48	492.96	19.04%	47.74%	N/A	0	14018	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
10176	05-C-15351		1472	8	8-0075		1	8,640.00	30,350.00	N/A	1,563.69	05/02/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	40.54	24.41	16.13	124.83	118.78	6.05	157.07	635.13	6.38%	31.11%	CURRENT	0	75	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	30350	30350		 B2	0	18.98	11.5	118.78	05/01/2030
10177	05-C-15352		1196	7	7-0021		1	5,800.00	23,900.00	N/A	0	05/01/2016	21/01/2016		10.5	0	N/A	N/A	N/A	N/A		144	73.05	59.66	13.39	87.82	81.2	6.62	265.45	664	11.00%	50.98%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	23900	23900			0	0	0	0	
10178	05-C-15354		1825	4	4-0032		2	20,000.00	38,025.50	N/A	0	18/12/2015	11/07/2024		8.5	0	N/A	N/A	N/A	N/A		180	235.31	208.84	26.47	235.31	227.83	7.48	369.81	827.6	28.43%	73.12%	N/A	0	87	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	2	0	0	0	0	1	38025.5	38025.5			0	0	0	0	
10179	05-C-15355		1738	13	13-0716		1	2,060.00	49,904.00	N/A	0	26/04/2016	06/06/2016		10.5	0	N/A	N/A	N/A	N/A		144	33	25.22	7.78	33	27.51	5.49	169.8	488.8	6.75%	41.49%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49904	49904			0	0	0	0	
10180	05-C-15358		1692	9	9-0015		1	15,600.00	40,000.00	N/A	0	27/01/2016	17/08/2020		8.5	0	N/A	N/A	N/A	N/A		216	176.83	150.99	25.84	176.83	164.72	12.11	420.68	1,188.80	14.87%	50.26%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
10181	05-C-15359		1236	4	4-0078		2	15,050.00	70,704.18	N/A	6,423.67	22/12/2015	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	178.65	157.16	21.49	178.65	171.44	7.21	444.69	1,149.70	15.54%	54.22%	CURRENT	107.33	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	70704.18	70704.18			0	0	0	0	
10182	05-C-15360		1680	8	8-0717		1	3,195.00	39,584.88	N/A	0	21/12/2015	24/02/2017		10.5	0	N/A	N/A	N/A	N/A		144	45.16	36.27	8.89	48	42.67	5.33	210.28	460.24	9.81%	55.50%	N/A	0	2368	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	2	0	0	0	0	1	39584.88	39584.88			0	0	0	0	
10183	05-C-15361		1229	8	8-0817		1	4,800.00	46,500.00	N/A	0	11/01/2016	19/07/2017		10.5	0	N/A	N/A	N/A	N/A		120	76.17	64.77	11.4	76.17	70.66	5.51	304.92	956.75	7.96%	39.83%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	2	0	0	0	0	1	46500	46500			0	0	0	0	
10184	05-C-15362		1196	7	7-0031		2	6,400.00	50,000.00	N/A	0	10/03/2016	14/11/2018		10.5	0	N/A	N/A	N/A	N/A		144	99.84	82.13	17.71	99.84	89.6	10.24	179.37	500	19.97%	55.84%	N/A	0	194	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10185	05-C-15363		1602	13	13-0079		1	8,640.00	30,344.95	N/A	0	05/01/2016	31/05/2019		10.5	0	N/A	N/A	N/A	N/A		144	38.24	22.22	16.02	126.9	120.96	5.94	108.03	635	6.02%	23.03%	N/A	0	2081	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	30344.95	30344.95			0	0	0	0	
10186	05-C-15364		1196	8	8-0087		2	8,000.00	95,000.00	N/A	0	08/01/2016	30/05/2026		10.5	0	N/A	N/A	N/A	N/A		144	116.97	102.67	14.3	127.59	122.63	4.96	357.09	1,050.00	11.14%	45.15%	N/A	0	3150	DD	1293	DD	N/A	N/A	N/A	SFH	NP		0			7186	100	1	0	0	0	0	1	95000	95000			0	0	0	0	
10187	05-C-15365		1827	9	9-0101		2	5,500.00	50,509.80	N/A	0	12/01/2016	16/02/2018		8.5	0	N/A	N/A	N/A	N/A		120	83.23	71.17	12.06	83.23	77.64	5.59	222.36	800	10.40%	38.20%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	2	0	0	0	0	1	50509.8	50509.8			0	0	0	0	
10188	05-C-15366		1196	8	8-0102		2	16,300.00	40,500.00	N/A	10,098.71	18/04/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	235.42	209.18	26.24	232.49	225.27	7.22	433.98	1,200.00	19.62%	55.78%	31-60 DAYS	687.67	360	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	0	0	0	0	0	1	40500	40500		 B2	0	53.21	11.5	225.27	18/08/2032
10189	05-C-15367		1571	6	6-0011		2	16,000.00	39,600.00	N/A	0	18/01/2016	28/12/2022		8.5	0	N/A	N/A	N/A	N/A		180	190.51	167.08	23.43	190.51	182.26	8.25	260.28	866.2	21.99%	52.04%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
10190	05-C-15368		1540	8	8-0819		1	20,000.00	61,379.01	N/A	8,825.59	11/01/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	137.31	109.01	28.3	237.14	227.83	9.31	339.87	931.6	14.74%	51.22%	CURRENT	193.72	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	61379.01	61379.01			0	0	0	0	
10191	05-C-15372		1962	2	2-0014		1	3,000.00	49,990.00	N/A	2,431.93	02/06/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	45.64	36.72	8.92	45.64	40.06	5.58	174.31	500	9.13%	43.99%	1-30 DAYS	71.43	14918	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49990	49990		 B2	409.32	14.21	10.5	40.06	02/12/2034
10192	05-C-15373		1485	13	13-0016		2	7,500.00	36,007.68	N/A	0	23/12/2015	27/09/2017		10.5	0	N/A	N/A	N/A	N/A		144	105	89.48	15.52	111.77	105	6.77	192.95	800	13.13%	37.24%	N/A	0	968	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	2	0	0	0	0	1	36007.68	36007.68			0	0	0	0	
10193	05-C-15375		1972	2	2-0015		2	4,500.00	50,000.00	N/A	1,335.95	12/07/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	66.7	55.09	11.61	66.7	60.09	6.61	386.33	956.18	6.98%	47.38%	CURRENT	0	10247	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
10194	05-C-15376		1	6	6-0013		2	7,000.00	48,000.00	N/A	1,483.08	27/09/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.16	89.83	14.33	101.29	95.13	6.16	218.29	530.4	19.64%	60.79%	CURRENT	0	3697	VOL	9219	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	48000	48000		 A	0	4.83	10.5	95.13	27/02/2029
10195	05-C-15378		1419	8	8-0079		1	9,000.00	49,701.96	N/A	3,918.00	12/01/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	100.6	84.1	16.5	129.91	123.91	6	246.5	665	15.13%	52.20%	CURRENT	108.73	6822	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	49701.96	49701.96		 B2	0	27.32	11.5	123.91	12/05/2032
10196	05-C-15379		1196	8	8-0072		1	13,832.85	69,500.00	N/A	9,659.84	22/01/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	151.96	128.94	23.02	151.96	140.66	11.3	459.81	1,265.42	12.01%	48.35%	1-30 DAYS	198.91	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	69500	69500			0	0	0	0	
10197	05-C-15381		1819	9	9-0101		1	4,500.00	40,000.00	N/A	0	26/08/2016	10/01/2017		10.5	0	N/A	N/A	N/A	N/A		144	65.98	55.09	10.89	65.98	60.09	5.89	153.53	525.43	12.56%	41.78%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
10198	05-C-15382		1571	6	6-0013		2	6,350.00	34,650.00	N/A	525.16	03/02/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	95.53	81.49	14.04	95.53	88.9	6.63	121.38	540.8	17.66%	40.11%	CURRENT	57.34	1168	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	34650	34650			0	0	0	0	
10199	05-C-15383		1745	4	4-0051		2	6,500.00	40,986.00	N/A	0	13/01/2016	30/07/2018		8.5	0	N/A	N/A	N/A	N/A		180	59.83	47.03	12.8	80.67	74.05	6.62	383.91	870.2	6.88%	50.99%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	2	0	0	0	0	1	40986	40986			0	0	0	0	
10200	05-C-15384		1032	4	4-0061		2	5,813.63	53,973.81	N/A	0	14/01/2016	07/11/2016		8.5	0	N/A	N/A	N/A	N/A		120	27.47	14.86	12.61	87.84	82.07	5.77	323.02	831.6	3.30%	42.15%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	53973.81	53973.81			0	0	0	0	
10201	05-C-15385		1146	6	6-0013		1	6,800.00	25,300.00	N/A	0	25/01/2016	01/09/2017		8.5	0	N/A	N/A	N/A	N/A		240	75.11	63.38	11.73	75.11	69.15	5.96	445.84	1,068.60	7.03%	48.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
10202	05-C-15390		1484	4	4-0078		2	5,000.00	20,707.07	N/A	564.39	12/01/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.93	61.21	11.72	72.93	66.77	6.16	190.47	560.18	13.02%	47.02%	CURRENT	65.53	9586	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7186	100	0	0	0	0	0	1	20707.07	20707.07			0	0	0	0	
10203	05-C-15391		1702	9	9-0103		1	11,000.00	45,000.00	N/A	1,882.70	28/01/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	163.5	141.16	22.34	163.5	154	9.5	189.87	965.4	16.94%	36.60%	CURRENT	151.89	11670	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7186	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
10204	05-C-15392		1542	6	6-0014		2	5,000.00	50,000.00	N/A	0	12/09/2016	10/06/2017		8.5	0	N/A	N/A	N/A	N/A		144	66.32	55.5	10.82	66.32	60.55	5.77	216.13	1,127.00	5.88%	25.06%	N/A	0	12	DD	7592	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10205	05-C-15394		1571	6	6-0041		2	11,000.00	80,000.00	N/A	0	14/06/2017	13/07/2026		8.5	0	N/A	N/A	N/A	N/A		144	151.48	128.3	23.18	151.48	139.96	11.52	988.3	2,240.00	6.76%	50.88%	N/A	0	5394	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
10206	05-C-15395		1236	4	4-0078		2	6,000.00	35,400.00	N/A	0	13/01/2016	23/12/2020		8.5	0	N/A	N/A	N/A	N/A		180	74.06	62.65	11.41	74.06	68.35	5.71	329.01	800	9.26%	50.38%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
10207	05-C-15396		1936	6	6-0013		2	5,000.00	50,000.00	N/A	0	15/08/2016	14/08/2019		8.5	0	N/A	N/A	N/A	N/A		180	59.3	49.24	10.06	59.3	53.71	5.59	288.78	800	7.41%	43.51%	N/A	0	184	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10208	05-C-15397		1738	13	13-0716		2	2,000.00	49,904.00	N/A	0	29/11/2016	01/08/2018		10.5	0	N/A	N/A	N/A	N/A		24	106.72	92.75	13.97	106.72	101.18	5.54	175.57	565	18.89%	49.96%	N/A	0	12844	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49904	49904			0	0	0	0	
10209	05-C-15400		1703	4	4-0061		1	11,000.00	35,400.00	N/A	0	28/01/2016	07/10/2020		8.5	0	N/A	N/A	N/A	N/A		180	131.91	114.86	17.05	131.91	125.31	6.6	369.88	1,070.20	12.33%	46.89%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
10210	05-C-15401		1695	8	8-0717		2	10,100.00	57,370.50	N/A	0	19/01/2016	18/10/2022		8.5	0	N/A	N/A	N/A	N/A		180	59.52	43.7	15.82	121.29	115.05	6.24	234.43	827.6	7.19%	35.52%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	57370.5	57370.5			0	0	0	0	
10211	05-C-15402		1196	8	8-0078		1	9,000.00	49,500.00	N/A	0	27/05/2016	14/11/2018		8.5	0	N/A	N/A	N/A	N/A		240	101.84	83.89	17.95	101.84	91.52	10.32	686.08	1,652.84	6.16%	47.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
10212	05-C-15403		1196	8	8-0011		2	8,500.00	46,500.00	N/A	0	17/03/2016	07/06/2023		8.5	0	N/A	N/A	N/A	N/A		216	104.83	82.27	22.56	104.83	89.75	15.08	384.11	1,179.40	8.89%	41.46%	N/A	0	5394	DD	2399	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
10213	05-C-15404		1909	9	9-0107		2	12,000.00	50,000.00	N/A	0	05/05/2017	21/02/2019		8.5	0	N/A	N/A	N/A	N/A		240	129.31	111.86	17.45	129.31	122.02	7.29	167.89	1,101.34	11.74%	26.99%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10214	05-C-15405		1196	7	7-0021		1	9,000.00	23,900.00	N/A	0	21/01/2016	02/12/2016		10.5	0	N/A	N/A	N/A	N/A		144	73.05	55.02	18.03	133.53	126	7.53	280.21	664	11.00%	53.20%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	23900	23900			0	0	0	0	
10215	05-C-15406		1196	8	8-0012		1	7,930.00	49,500.00	N/A	0	22/02/2016	17/09/2019		10.5	0	N/A	N/A	N/A	N/A		144	122.53	101.77	20.76	122.53	111.02	11.51	442.89	1,850.00	6.62%	30.56%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
10216	05-C-15407		1571	4	4-0078		1	11,400.00	65,000.00	N/A	5,293.04	09/03/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	137.31	119.04	18.27	137.31	129.86	7.45	246.89	690	19.90%	55.68%	CURRENT	82.98	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
10217	05-C-15410		1746	7	7-0000		1	7,000.00	46,371.40	N/A	0	11/02/2016	11/07/2017		8.5	0	N/A	N/A	N/A	N/A		180	85.75	73.1	12.65	85.75	79.74	6.01	250.34	870.2	9.85%	38.62%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	46371.4	46371.4			0	0	0	0	
10218	05-C-15411		1196	8	8-0011		1	15,000.00	45,000.00	N/A	9,125.48	08/04/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	168.85	145.19	23.66	168.85	158.39	10.46	504.5	1,246.40	13.55%	54.02%	CURRENT	116.61	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
10219	05-C-15412		1196	8	8-0812		2	6,000.00	53,000.00	N/A	0	22/06/2016	17/07/2018		10.5	0	N/A	N/A	N/A	N/A		144	88.97	77	11.97	88.97	84	4.97	388.56	1,487.15	5.98%	32.11%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	53000	53000			0	0	0	0	
10220	05-C-15413		1196	8	8-0016		1	4,000.00	43,500.00	N/A	0	27/05/2016	26/10/2017		10.5	0	N/A	N/A	N/A	N/A		144	58.93	48.97	9.96	58.93	53.42	5.51	230.52	700	8.42%	41.35%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	43500	43500			0	0	0	0	
10221	05-C-15414		1744	8	8-0077		1	1,816.66	40,000.00	N/A	0	11/05/2016	26/08/2016		10.5	0	N/A	N/A	N/A	N/A		48	56.03	46.51	9.52	56.03	50.74	5.29	172.78	565.76	9.90%	40.44%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
10222	05-C-15415		1571	6	6-0013		1	2,975.00	39,600.00	N/A	0	29/01/2016	12/04/2019		10.5	0	N/A	N/A	N/A	N/A		144	31.26	22.14	9.12	45.54	39.73	5.81	168.39	449	6.96%	44.47%	N/A	0	12295	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	2	0	0	0	0	1	39600	39600			0	0	0	0	
10223	05-C-15416		1822	4	4-0051		2	14,500.00	33,885.00	N/A	0	22/01/2016	14/09/2018		8.5	0	N/A	N/A	N/A	N/A		180	171.8	151.41	20.39	171.8	165.18	6.62	248.29	800	21.48%	52.51%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	2	0	0	0	0	1	33885	33885			0	0	0	0	
10224	05-C-15419		1819	9	9-0101		2	18,500.00	49,000.00	N/A	0	08/09/2016	11/01/2017		8.5	0	N/A	N/A	N/A	N/A		240	195.84	172.44	23.4	195.84	188.12	7.72	193.81	949.07	20.63%	41.06%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	49000	49000			0	0	0	0	
10225	05-C-15420		1571	9	9-0101		1	12,700.00	67,000.00	N/A	0	26/02/2016	22/06/2023		10.5	0	N/A	N/A	N/A	N/A		144	186.4	162.98	23.42	186.4	177.8	8.6	280.95	943	19.77%	49.56%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	67000	67000			0	0	0	0	
10226	05-C-15421		1077	9	9-0107		1	5,700.00	39,000.00	N/A	0	22/03/2016	09/12/2016		8.5	0	N/A	N/A	N/A	N/A		120	82.07	70.67	11.4	82.07	77.1	4.97	317.4	1,376.94	5.96%	29.01%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7187	100	2	0	0	0	0	1	39000	39000			0	0	0	0	
10227	05-C-15422		1081	8	8-0011		2	12,000.00	30,500.00	N/A	0	25/01/2016	31/01/2017		8.5	0	N/A	N/A	N/A	N/A		144	159.44	139.96	19.48	159.44	152.69	6.75	286.95	1,010.72	15.77%	44.17%	N/A	0	12	DD	9317	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	2	0	0	0	0	1	30500	30500			0	0	0	0	
10228	05-C-15423		1488	8	8-0012		2	9,054.00	67,000.00	N/A	0	18/04/2016	22/12/2018		10.5	0	N/A	N/A	N/A	N/A		144	132.86	116.19	16.67	132.86	126.75	6.11	295.84	805	16.50%	53.25%	N/A	0	10664	DD	193	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	67000	67000			0	0	0	0	
10229	05-C-15425		1085	6	6-0011		1	20,000.00	30,061.26	N/A	0	16/02/2016	19/11/2020		8.5	0	N/A	N/A	N/A	N/A		132	288.47	244.77	43.7	288.47	267.02	21.45	635.02	2,086.05	13.83%	44.27%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	30061.26	30061.26			0	0	0	0	
10230	05-C-15429		1757	8	8-0817		1	7,350.00	37,697.61	N/A	0	28/01/2016	20/06/2024		10.5	0	N/A	N/A	N/A	N/A		144	109.46	94.32	15.14	109.46	102.9	6.56	145.86	575	19.04%	44.40%	N/A	0	12884	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	2	0	0	0	0	1	37697.61	37697.61			0	0	0	0	
10231	05-C-15430		1560	6	6-0013		2	16,250.00	42,500.00	N/A	0	27/04/2016	25/02/2019		8.5	0	N/A	N/A	N/A	N/A		180	193.6	169.69	23.91	193.6	185.11	8.49	224.71	918.2	21.08%	45.56%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	2	0	0	0	0	1	42500	42500			0	0	0	0	
10233	05-C-15432		1602	13	13-0079		1	6,950.00	30,344.95	N/A	882.66	12/02/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	103.13	89.19	13.94	103.13	97.3	5.83	115.94	515.84	19.99%	42.47%	31-60 DAYS	207.43	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	30344.95	30344.95		 B2	0	15.6	11.5	97.3	12/12/2029
10234	05-C-15433		1485	8	8-0016		2	7,350.00	41,085.00	N/A	0	28/01/2016	11/12/2017		10.5	0	N/A	N/A	N/A	N/A		144	111.23	94.32	16.91	111.23	102.9	8.33	199.67	613.18	18.14%	50.70%	N/A	0	16843	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	2	0	0	0	0	1	41085	41085			0	0	0	0	
10235	05-C-15435		1196	8	8-0011		1	15,716.00	50,000.00	N/A	0	24/03/2016	18/05/2017		8.5	0	N/A	N/A	N/A	N/A		240	169.28	146.49	22.79	169.28	159.81	9.47	307.52	846.35	20.00%	56.34%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10236	05-C-15437		1643	8	8-0717		2	17,250.00	56,080.74	N/A	0	29/01/2016	10/08/2017		8.5	0	N/A	N/A	N/A	N/A		180	207.79	180.13	27.66	207.79	196.5	11.29	226.17	870.1	23.88%	49.87%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7186	100	1	0	0	0	0	1	56080.74	56080.74			0	0	0	0	
10237	05-C-15438		1897	9	9-0103		1	13,000.00	50,000.00	N/A	0	14/12/2018	04/08/2023		8.5	0	N/A	N/A	N/A	N/A		240	138.79	121.18	17.61	138.79	132.19	6.6	315.7	1,375.09	10.09%	33.05%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10238	05-C-15440		1196	8	8-0812		2	9,100.00	62,000.00	N/A	0	21/03/2016	13/01/2022		10.5	0	N/A	N/A	N/A	N/A		144	136.12	116.78	19.34	136.12	127.4	8.72	372.92	1,030.76	13.21%	49.38%	N/A	0	1129	DD	11315	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	62000	62000			0	0	0	0	
10239	05-C-15441		1196	6	6-0011		1	15,000.00	45,000.00	N/A	0	21/03/2016	26/10/2023		10.5	0	N/A	N/A	N/A	N/A		144	217.88	192.5	25.38	217.88	210	7.88	314.42	1,200.00	18.16%	44.36%	N/A	0	13393	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
10240	05-C-15442		1695	8	8-0717		2	5,600.00	55,390.50	N/A	0	03/02/2016	20/11/2017		10.5	0	N/A	N/A	N/A	N/A		144	84.2	71.87	12.33	84.2	78.4	5.8	219.45	600	14.03%	50.61%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	55390.5	55390.5			0	0	0	0	
10241	05-C-15444		1455	4	4-0066		1	29,000.00	65,000.00	N/A	20,444.16	14/03/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	311.81	270.32	41.49	311.81	294.89	16.92	412	1,357.22	22.97%	53.33%	1-30 DAYS	592.62	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
10242	05-C-15445		1196	8	8-0817		1	5,000.00	42,600.00	N/A	0	14/03/2016	20/05/2016		10.5	0	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74.02	66.77	7.25	245.76	641.96	11.53%	49.81%	N/A	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	42600	42600			0	0	0	0	
10243	05-C-15446		1196	8	8-0016		1	4,500.00	13,927.00	N/A	0	18/02/2016	15/03/2019		10.5	0	N/A	N/A	N/A	N/A		96	82.06	69.48	12.58	82.06	75.8	6.26	220.38	530.4	15.47%	57.02%	N/A	0	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	13927	13927			0	0	0	0	
10244	05-C-15447		1010	8	8-0011		1	9,000.00	49,500.00	N/A	0	15/03/2016	03/03/2017		10.5	0	N/A	N/A	N/A	N/A		144	133.33	115.5	17.83	133.33	126	7.33	400.58	1,800.00	7.41%	29.66%	N/A	0	3408	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
10245	05-C-15448		1755	8	8-0819		2	23,000.00	81,320.21	N/A	0	05/02/2016	25/01/2019		8.5	0	N/A	N/A	N/A	N/A		240	117.61	84.2	33.41	247.8	233.88	13.92	424.01	1,129.70	10.41%	47.94%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	81320.21	81320.21			0	0	0	0	
10247	05-C-15450		1738	8	8-0716		1	9,900.00	49,900.00	N/A	0	19/07/2016	05/05/2017		10.5	0	N/A	N/A	N/A	N/A		144	144.69	127.05	17.64	144.69	138.6	6.09	182.68	650	22.26%	50.36%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49900	49900			0	0	0	0	
10248	05-C-15451		1695	13	13-0717		1	1,500.00	64,999.99	N/A	0	26/12/2018	25/02/2019		10.5	0	N/A	N/A	N/A	N/A		36	58.59	48.75	9.84	58.59	53.19	5.4	320.61	751.01	7.80%	50.49%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	64999.99	64999.99			0	0	0	0	
10249	05-C-15452		1472	8	8-0075		2	5,350.00	35,400.00	N/A	0	18/02/2016	15/08/2026		10.5	0	N/A	N/A	N/A	N/A		144	28.94	9.66	19.28	87.94	74.9	13.04	281.22	530.4	5.46%	58.48%	N/A	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
10250	05-C-15453		1196	9	9-0101		1	4,500.00	46,000.00	N/A	0	29/04/2016	26/09/2017		10.5	0	N/A	N/A	N/A	N/A		144	66.09	55.09	11	66.09	60.09	6	354.13	723	9.14%	58.12%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	2	0	0	0	0	1	46000	46000			0	0	0	0	
10251	05-C-15454		1196	8	8-0814		1	15,000.00	72,300.00	N/A	1,179.17	14/03/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	217.71	192.5	25.21	217.71	210	7.71	452.56	1,250.00	17.42%	53.62%	CURRENT	0	566	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	0	0	0	0	0	1	72300	72300			0	0	0	0	
10252	05-C-15455		1602	13	13-0079		1	7,000.00	30,344.95	N/A	4,636.48	23/02/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	59.11	44.54	14.57	102.01	95.61	6.4	270.44	668.6	8.84%	49.29%	1-30 DAYS	84.04	15778	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	30344.95	30344.95		 B2	354.9	23.14	11.5	95.61	23/11/2032
10254	05-C-15458		1909	9	9-0107		2	23,600.00	57,145.00	N/A	0	28/06/2017	27/01/2018		8.5	0	N/A	N/A	N/A	N/A		240	249.53	219.98	29.55	249.53	239.98	9.55	278.92	1,269.54	19.66%	41.63%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	57145	57145			0	0	0	0	
10255	05-C-15459		1602	13	13-0079		2	7,000.00	30,344.95	N/A	0	24/02/2016	19/09/2017		10.5	0	N/A	N/A	N/A	N/A		144	106.17	89.83	16.34	112.32	107.36	4.96	231.51	531	19.99%	63.59%	N/A	0	2656	DD	360	N/A	N/A	N/A	N/A	SFH	NP		0			7187	100	1	0	0	0	0	1	30344.95	30344.95			0	0	0	0	
10256	05-C-15461		1196	6	6-0011		1	3,680.00	33,500.00	N/A	2,522.12	23/05/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	41.32	31.94	9.38	41.32	34.84	6.48	363.57	701.1	5.89%	57.75%	CURRENT	14.18	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	33500	33500			0	0	0	0	
10257	05-C-15462		1196	8	8-0816		1	14,100.00	47,000.00	N/A	0	15/04/2016	04/07/2016		10.5	0	N/A	N/A	N/A	N/A		144	204.29	180.95	23.34	204.29	197.4	6.89	519.4	1,300.00	15.71%	55.67%	N/A	0	12977	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	47000	47000			0	0	0	0	
10258	05-C-15463		1918	8	8-0716		2	13,000.00	40,399.00	N/A	0	11/02/2016	11/07/2024		8.5	0	N/A	N/A	N/A	N/A		180	106.26	87.32	18.94	154.69	148.09	6.6	234.82	800	13.28%	42.64%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	40399	40399			0	0	0	0	
10259	05-C-15464		1196	8	8-0816		1	15,170.00	65,000.00	N/A	10,904.01	14/03/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	163.56	141.4	22.16	163.56	154.26	9.3	475.19	1,249.93	13.09%	51.10%	1-30 DAYS	187.74	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
10260	05-C-15465		1196	9	9-0107		1	10,000.00	50,000.00	N/A	0	12/08/2016	29/11/2019		10.5	0	N/A	N/A	N/A	N/A		144	153.21	128.33	24.88	153.21	140	13.21	301.83	845	18.13%	53.85%	N/A	0	5198	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10261	05-C-15471		1182	2	2-0061		2	30,000.00	27,474.75	N/A	0	29/02/2016	29/09/2025		8.5	0	N/A	N/A	N/A	N/A		240	177.38	122.26	55.12	362.95	335.31	27.64	278.44	1,318.14	13.46%	34.58%	N/A	0	1457	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	27474.75	27474.75			0	0	0	0	
10262	05-C-15472		1767	2	2-0065		2	1,500.00	49,000.00	N/A	0	05/08/2016	21/11/2017		10.5	0	N/A	N/A	N/A	N/A		96	30.44	23.16	7.28	30.44	25.27	5.17	171.69	488.8	6.23%	41.35%	N/A	0	8034	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	49000	49000			0	0	0	0	
10263	05-C-15474		1196	4	4-0071		2	5,400.00	67,500.00	N/A	3,880.48	08/04/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	61.1	50.34	10.76	61.1	54.91	6.19	561.77	1,094.92	5.58%	56.89%	1-30 DAYS	84.91	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	67500	67500			0	0	0	0	
10264	05-C-15476		1930	13	13-0079		1	5,000.00	49,990.00	N/A	1,440.67	25/10/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	169.96	900	8.04%	26.92%	CURRENT	19.73	93	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49990	49990			0	0	0	0	
10265	05-C-15479		1196	8	8-0817		1	5,000.00	57,500.00	N/A	0	22/03/2016	29/10/2016		10.5	0	N/A	N/A	N/A	N/A		144	72.88	61.21	11.67	72.88	66.77	6.11	286.75	750	9.72%	47.95%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	2	0	0	0	0	1	57500	57500			0	0	0	0	
10266	05-C-15480		1555	8	8-0817		2	12,000.00	57,716.80	N/A	5,667.63	21/12/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	143.72	125.31	18.41	143.72	136.7	7.02	236.79	827.6	17.37%	45.98%	CURRENT	108.15	87	DD	965	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	57716.8	57716.8			0	0	0	0	
10267	05-C-15482		2521	9	9-0103		1	19,550.00	60,000.00	N/A	0	29/07/2016	12/10/2017		8.5	0	N/A	N/A	N/A	N/A		240	209.36	182.23	27.13	209.36	198.8	10.56	400.52	1,175.14	17.82%	51.90%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
10268	05-C-15483		1753	8	8-0813		1	10,100.00	55,000.00	N/A	6,309.28	17/08/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	147.97	129.61	18.36	144.66	138.09	6.57	286.01	800	18.50%	54.25%	1-30 DAYS	126.98	12978	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	55000	55000		 B2	0	34.84	11.5	138.09	17/07/2033
10269	05-C-15484		1196	9	9-0101		1	25,900.00	54,000.00	N/A	18,709.31	20/04/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	275.75	241.42	34.33	275.75	263.37	12.38	352.94	1,222.24	22.56%	51.44%	1-30 DAYS	420.92	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
10270	05-C-15486		1602	13	13-0079		1	9,300.00	30,344.95	N/A	6,162.66	16/02/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	76.1	59.22	16.88	132.37	126.34	6.03	110.98	682.44	11.15%	27.41%	CURRENT	11.04	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	30344.95	30344.95		 B2	238.52	36.44	11.5	126.34	16/12/2032
10271	05-C-15487		1242	9	9-0101		1	6,600.00	46,500.00	N/A	1,161.13	21/03/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	100.09	84.7	15.39	100.09	92.4	7.69	180.84	530.4	18.87%	52.97%	CURRENT	86.94	13178	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	46500	46500			0	0	0	0	
10272	05-C-15489		1236	4	4-0078		2	1,500.00	61,256.63	N/A	0	17/08/2016	06/03/2017		8.5	0	N/A	N/A	N/A	N/A		180	21.24	14.77	6.47	21.24	16.11	5.13	266.35	800	2.66%	35.95%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	61256.63	61256.63			0	0	0	0	
10273	05-C-15491		1571	6	6-0035		1	8,500.00	54,450.00	N/A	4,672.42	22/02/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	124.93	109.08	15.85	122.44	116.51	5.93	212.78	1,000.00	12.49%	33.77%	CURRENT	74.84	14565	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	54450	54450		 B2	197.68	23	11.5	116.51	22/07/2031
10274	05-C-15493		1933	8	8-0817		2	5,000.00	50,000.00	N/A	3,890.03	02/02/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	73.83	65.89	7.94	188.08	530.4	14.09%	49.55%	CURRENT	0	5156	ACH	1132	ACH	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	0	19.64	10.5	65.89	02/09/2035
10275	05-C-15498		1196	8	8-0819		1	9,500.00	12,672.38	N/A	0	04/03/2016	02/08/2023		10.5	0	N/A	N/A	N/A	N/A		144	81.07	62.85	18.22	140.14	133	7.14	164.86	750	10.81%	32.79%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	12672.38	12672.38			0	0	0	0	
10276	05-C-15499		1917	8	8-0816		2	8,700.00	112,600.40	N/A	0	06/10/2017	29/08/2018		10.5	0	N/A	N/A	N/A	N/A		144	130.45	111.65	18.8	130.45	121.8	8.65	1,043.16	2,465.00	5.29%	47.61%	N/A	0	916	DD	3815	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	112600.4	112600.4			0	0	0	0	
10277	05-C-15501		1655	8	8-0716		2	19,700.00	56,380.50	N/A	8,944.56	23/02/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	143.72	116.22	27.5	233.21	224.41	8.8	423.26	827.6	17.37%	68.51%	1-30 DAYS	221.76	87	DD	8679	DD	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	56380.5	56380.5			0	0	0	0	
10278	05-C-15502		1753	8	8-0813		1	6,950.00	55,000.00	N/A	0	15/08/2016	31/10/2016		10.5	0	N/A	N/A	N/A	N/A		144	103.13	89.19	13.94	103.13	97.3	5.83	241.7	775	13.31%	44.49%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
10279	05-C-15503		1738	13	13-0716		1	9,500.00	40,399.00	N/A	3,727.80	29/02/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	139.16	121.92	17.24	137.16	131	6.16	297.6	700	19.88%	62.39%	CURRENT	120.23	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	40399	40399		 A	5.53	24.71	10.5	131	29/12/2029
10280	05-C-15506		1196	2	2-0021		1	8,500.00	60,000.00	N/A	6,115.70	25/05/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	96.45	79.23	17.22	96.45	86.43	10.02	265.07	700	13.78%	51.65%	CURRENT	60.19	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
10281	05-C-15507		1482	4	4-0031		2	3,950.00	29,926.78	N/A	0	16/02/2016	21/08/2017		8.5	0	N/A	N/A	N/A	N/A		180	47.92	38.9	9.02	47.92	42.43	5.49	359.3	866.2	5.53%	47.01%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	29926.78	29926.78			0	0	0	0	
10282	05-C-15509		1897	6	6-0013		1	1,100.00	40,000.00	N/A	839.58	26/09/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	19.79	13.47	6.32	19.78	14.69	5.09	246.79	557.44	3.55%	47.82%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	40000	40000		 B2	0	5.51	10.5	12.89	26/08/2034
10283	05-C-15510		1754	8	8-0078		1	2,800.00	49,000.00	N/A	0	08/11/2016	29/12/2016		10.5	0	N/A	N/A	N/A	N/A		72	62.64	52.58	10.06	62.64	57.36	5.28	239.36	700	8.95%	43.14%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49000	49000			0	0	0	0	
10284	05-C-15511		1895	13	13-0718		1	6,000.00	40,000.00	N/A	856.2	30/05/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	89.65	77	12.65	89.65	84	5.65	128.43	500	17.93%	43.62%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	40000	40000			0	0	0	0	
10285	05-C-15512		1520	7	7-0000		2	8,800.00	34,650.00	N/A	0	26/02/2016	01/12/2017		10.5	0	N/A	N/A	N/A	N/A		144	129.68	112.93	16.75	129.68	123.2	6.48	228.59	650	19.95%	55.12%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	34650	34650			0	0	0	0	
10286	05-C-15513		1196	8	8-0813		1	5,000.00	25,904.42	N/A	0	19/02/2016	30/01/2017		10.5	0	N/A	N/A	N/A	N/A		144	28.83	16.88	11.95	73.16	66.77	6.39	424.2	863.9	3.34%	52.44%	N/A	0	10103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	25904.42	25904.42			0	0	0	0	
10287	05-C-15518		1571	2	2-0062		2	15,000.00	56,400.30	N/A	0	23/02/2016	26/07/2023		8.5	0	N/A	N/A	N/A	N/A		180	51.34	30.42	20.92	177.55	170.87	6.68	250.17	869	5.91%	34.70%	N/A	0	391	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	56400.3	56400.3			0	0	0	0	
10288	05-C-15519		1495	8	8-0817		2	4,255.00	72,520.00	N/A	0	01/03/2016	22/05/2023		8.5	0	N/A	N/A	N/A	N/A		180	51.6	41.9	9.7	51.6	45.71	5.89	652.71	1,133.20	4.55%	62.15%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	72520	72520			0	0	0	0	
10289	05-C-15520		1419	8	8-0079		1	11,680.00	46,431.00	N/A	0	16/03/2016	02/05/2018		10.5	0	N/A	N/A	N/A	N/A		144	169.94	149.89	20.05	169.94	163.52	6.42	364.47	850	19.99%	62.87%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	46431	46431			0	0	0	0	
10290	05-C-15524		1571	7	7-0000		1	6,800.00	64,350.00	N/A	5,049.84	22/03/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	101.02	87.27	13.75	99.65	93.83	5.82	319.13	900	11.22%	46.68%	61-90 DAYS	328.87	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	64350	64350		 B2	642.81	30.39	11.5	93.83	22/08/2033
10291	05-C-15525		1571	6	6-0013		1	5,000.00	55,000.00	N/A	0	17/05/2016	19/09/2017		10.5	0	N/A	N/A	N/A	N/A		144	72.31	61.21	11.1	72.31	66.77	5.54	240.88	650	11.12%	48.18%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
10292	05-C-15526		1813	4	4-0053		2	8,500.00	54,450.00	N/A	5,599.67	25/02/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	125.62	109.08	16.54	123.81	117.19	6.62	268.75	700	17.95%	56.34%	31-60 DAYS	272.87	360	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	54450	54450		 B2	229.9	24.16	11.5	117.19	25/08/2032
10293	05-C-15527		1739	4	4-0061		1	5,000.00	54,000.00	N/A	0	28/06/2016	31/12/2019		10.5	0	N/A	N/A	N/A	N/A		144	72.42	61.21	11.21	72.42	66.77	5.65	237.48	700.49	10.34%	44.24%	N/A	0	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	54000	54000			0	0	0	0	
10294	05-C-15529		1736	8	8-0817		2	2,000.00	41,388.00	N/A	0	13/05/2016	25/10/2019		10.5	0	N/A	N/A	N/A	N/A		144	32.04	24.48	7.56	32.04	26.71	5.33	189.23	557.44	5.75%	39.69%	N/A	0	7504	DD	7504	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	2	0	0	0	0	1	41388	41388			0	0	0	0	
10295	05-C-15530		1571	6	6-0035		2	13,750.00	64,350.00	N/A	0	15/03/2016	28/09/2019		10.5	0	N/A	N/A	N/A	N/A		144	199.51	176.46	23.05	199.51	192.5	7.01	384.62	1,000.00	19.95%	58.41%	N/A	0	11531	DD	618	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	64350	64350			0	0	0	0	
10296	05-C-15532		1419	8	8-0079		2	8,500.00	49,500.00	N/A	0	26/02/2016	13/06/2017		10.5	0	N/A	N/A	N/A	N/A		144	127.85	109.08	18.77	127.85	119	8.85	338.93	800	15.98%	58.35%	N/A	0	5537	DD	2897	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	49500	49500			0	0	0	0	
10297	05-C-15533		1630	4	4-0032		3	11,750.00	60,535.71	N/A	0	16/05/2016	25/08/2016		8.5	0	N/A	N/A	N/A	N/A		180	140.42	122.7	17.72	140.42	133.85	6.57	364.3	859.8	16.33%	58.70%	N/A	0	87	DD	1132	N/A	87	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	60535.71	60535.71			0	0	0	0	
10298	05-C-15534		1482	4	4-0031		2	6,500.00	40,500.00	N/A	0	09/03/2016	06/10/2017		10.5	0	N/A	N/A	N/A	N/A		144	98.94	83.42	15.52	98.94	91	7.94	197.84	613.84	16.12%	48.35%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	40500	40500			0	0	0	0	
10299	05-C-15535		1998	8	8-0072		2	25,000.00	80,000.00	N/A	0	12/10/2016	25/10/2018		8.5	0	N/A	N/A	N/A	N/A		240	266.34	233.03	33.31	266.34	254.22	12.12	319.03	1,040.20	25.60%	56.27%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	80000	80000			0	0	0	0	
10300	05-C-15537		1540	8	8-0819		1	8,200.00	47,567.52	N/A	0	25/02/2016	27/07/2026		10.5	0	N/A	N/A	N/A	N/A		144	120.8	105.23	15.57	120.8	114.8	6	349.82	614	19.67%	76.65%	N/A	0	2603	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	47567.52	47567.52			0	0	0	0	
10301	05-C-15539		1196	2	2-0061		1	10,000.00	65,000.00	N/A	7,331.17	01/07/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	108.94	93.21	15.73	108.94	101.69	7.25	408.27	1,068.64	10.19%	48.40%	1-30 DAYS	121.96	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
10302	05-C-15540		1696	8	8-0079		1	20,000.00	43,555.05	N/A	0	08/03/2016	19/08/2016		8.5	0	N/A	N/A	N/A	N/A		180	58.97	32.5	26.47	235.31	227.83	7.48	291.98	827.6	7.13%	42.41%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	43555.05	43555.05			0	0	0	0	
10303	05-C-15541		1602	13	13-0079		2	8,150.00	35,394.95	N/A	5,587.14	02/03/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	122.05	104.59	17.46	119.07	111.12	7.95	142.07	613.6	19.89%	43.04%	CURRENT	61.29	12828	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	35394.95	35394.95		 B2	25.47	32.83	11.5	111.12	02/03/2033
10304	05-C-15543		1571	6	6-0055		2	4,750.00	33,430.00	N/A	0	15/03/2016	05/06/2023		10.5	0	N/A	N/A	N/A	N/A		144	69.43	58.15	11.28	69.43	63.43	6	200.4	416	16.69%	64.86%	N/A	0	12472	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	33430	33430			0	0	0	0	
10305	05-C-15544		1868	4	4-0061		2	5,700.00	35,400.00	N/A	1,151.63	29/02/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	49.41	37.15	12.26	85.41	79.8	5.61	135.28	530.4	9.32%	34.82%	1-30 DAYS	162.48	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
10306	05-C-15546		1695	8	8-0717		2	20,000.00	55,390.50	N/A	9,231.99	26/02/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	68.56	41.4	27.16	236	227.83	8.17	376.83	834.5	8.22%	53.37%	CURRENT	178.94	193	DD	8819	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	55390.5	55390.5			0	0	0	0	
10307	05-C-15547		1571	6	6-0013		2	5,000.00	40,500.00	N/A	3,398.52	15/03/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	30.49	19.05	11.44	72.65	66.77	5.88	217.43	557.44	5.47%	44.47%	1-30 DAYS	101.28	9219	VOL	3263	VOL	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	40500	40500		 B2	281.3	18.27	10.5	66.77	15/12/2032
10309	05-C-15549		1738	8	8-0716		1	5,000.00	40,405.46	N/A	0	26/02/2016	02/05/2017		10.5	0	N/A	N/A	N/A	N/A		144	72.31	61.21	11.1	72.31	66.77	5.54	198.2	522.5	13.84%	51.77%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40405.46	40405.46			0	0	0	0	
10310	05-C-15551		1571	6	6-0035		2	13,500.00	51,480.00	N/A	0	09/03/2016	14/03/2017		8.5	0	N/A	N/A	N/A	N/A		240	144.26	125.84	18.42	144.26	137.28	6.98	334.67	1,066.20	13.53%	44.92%	N/A	0	12	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	51480	51480			0	0	0	0	
10311	05-C-15552		1555	8	8-0817		2	9,500.00	51,975.00	N/A	0	03/03/2016	07/04/2025		10.5	0	N/A	N/A	N/A	N/A		144	139.6	121.92	17.68	139.6	133	6.6	406.43	725	19.26%	75.31%	N/A	0	13991	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	51975	51975			0	0	0	0	
10312	05-C-15553		1696	8	8-0079		1	8,100.00	39,595.05	N/A	0	08/03/2016	04/05/2018		10.5	0	N/A	N/A	N/A	N/A		144	40.43	25.09	15.34	119.29	113.4	5.89	187.81	600	6.74%	38.04%	N/A	0	403	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	39595.05	39595.05			0	0	0	0	
10313	05-C-15554		1236	4	4-0078		1	7,158.00	35,400.00	N/A	0	07/03/2016	11/10/2018		10.5	0	N/A	N/A	N/A	N/A		144	106	91.86	14.14	114.73	109.77	4.96	187.53	530.4	19.98%	55.34%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7187	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
10314	05-C-15555		1196	9	9-0101		2	7,000.00	70,000.00	N/A	0	29/07/2016	29/12/2025		8.5	0	N/A	N/A	N/A	N/A		240	80.31	65.25	15.06	80.31	71.18	9.13	428.93	1,193.76	6.73%	42.66%	N/A	0	12	DD	12	VOL	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
10315	05-C-15557		1809	4	4-0031		1	14,000.00	62,757.50	N/A	0	26/02/2016	27/06/2018		8.5	0	N/A	N/A	N/A	N/A		216	39.98	20.45	19.53	155.04	147.83	7.21	319.02	850	4.70%	42.24%	N/A	0	11584	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	62757.5	62757.5			0	0	0	0	
10316	05-C-15558		1196	9	9-0101		1	9,400.00	20,750.00	N/A	4,189.18	29/02/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	121.02	92.57	28.45	121.02	100.98	20.04	616.69	1,533.01	7.89%	48.12%	CURRENT	91.64	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	20750	20750			0	0	0	0	
10317	05-C-15559		1571	9	9-0015		2	10,000.00	58,592.00	N/A	0	07/03/2016	15/12/2022		8.5	0	N/A	N/A	N/A	N/A		84	184.41	163.44	20.97	184.41	178.3	6.11	258.49	800	23.05%	55.36%	N/A	0	87	DD	3793	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	58592	58592			0	0	0	0	
10318	05-C-15560		1310	8	8-0016		2	12,500.00	68,873.31	N/A	2,668.97	29/02/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	181.83	160.41	21.42	181.83	175	6.83	436.07	910	19.98%	67.90%	1-30 DAYS	363.38	87	ACH	360	ACH	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	68873.31	68873.31			0	0	0	0	
10319	05-C-15562		1933	8	8-0817		1	4,800.00	50,000.00	N/A	0	28/04/2018	26/03/2019		10.5	0	N/A	N/A	N/A	N/A		144	70.04	58.76	11.28	70.04	64.1	5.94	173.82	557.44	12.56%	43.75%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10320	05-C-15563		1597	4	4-0067		2	1,950.00	40,000.00	N/A	0	11/08/2016	05/06/2026		10.5	0	N/A	N/A	N/A	N/A		144	31.28	23.87	7.41	31.28	26.04	5.24	154.08	500	6.26%	37.07%	N/A	0	267	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
10321	05-C-15566		1038	9	9-0000		1	8,850.00	25,300.00	N/A	0	04/04/2016	30/08/2019		10.5	0	N/A	N/A	N/A	N/A		144	130.07	113.57	16.5	130.07	123.9	6.17	193.89	653.12	19.92%	49.60%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
10322	05-C-15567		1196	9	9-0107		1	24,500.00	55,000.00	N/A	16,967.74	31/03/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	264.19	228.37	35.82	264.19	249.13	15.06	501.16	1,979.58	13.35%	38.66%	CURRENT	197.42	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
10323	05-C-15568		1163	8	8-0812		1	6,477.00	52,000.00	N/A	0	08/04/2016	01/11/2017		8.5	0	N/A	N/A	N/A	N/A		240	72.67	60.37	12.3	72.67	65.86	6.81	630.3	1,369.91	5.30%	51.32%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	52000	52000			0	0	0	0	
10324	05-C-15569		1196	9	9-0101		2	7,500.00	12,300.00	N/A	81.31	30/03/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	46.89	31.88	15.01	104.85	98.59	6.26	212.31	557.44	8.41%	46.50%	CURRENT	0	3620	DD	11320	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	12300	12300		 A	31.09	3.38	10.5	98.59	30/11/2028
10325	05-C-15570		1819	9	9-0101		2	25,000.00	40,000.00	N/A	18,844.25	09/09/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	262.62	233.03	29.59	262.62	254.22	8.4	137.44	1,140.20	23.03%	35.09%	61-90 DAYS	935.83	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40000	40000			0	0	0	0	
10326	05-C-15571		1196	8	8-0819		1	15,000.00	49,500.00	N/A	0	08/04/2016	25/07/2024		10.5	0	N/A	N/A	N/A	N/A		144	214.97	192.5	22.47	234.5	229.54	4.96	319.29	1,174.68	18.30%	45.48%	N/A	0	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
10327	05-C-15572		1542	6	6-0014		1	19,500.00	45,000.00	N/A	0	20/05/2016	08/07/2019		8.5	0	N/A	N/A	N/A	N/A		240	208.84	181.77	27.07	208.84	198.29	10.55	321.48	1,052.80	19.84%	50.37%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
10328	05-C-15573		1017	8	8-0012		1	15,000.00	12,981.62	N/A	0	24/03/2016	24/02/2021		8.5	0	N/A	N/A	N/A	N/A		216	114.4	82.49	31.91	177.1	158.39	18.71	486.75	1,162.00	9.85%	51.73%	N/A	0	87	DD	10996	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	12981.62	12981.62			0	0	0	0	
10329	05-C-15576		1196	8	8-0016		1	5,100.00	58,600.00	N/A	0	17/06/2016	25/01/2019		10.5	0	N/A	N/A	N/A	N/A		144	77.7	65.45	12.25	77.7	71.4	6.3	719.75	1,850.00	4.20%	43.11%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	58600	58600			0	0	0	0	
10330	05-C-15577		1767	2	2-0065		1	1,500.00	49,000.00	N/A	0	10/03/2017	23/07/2019		10.5	0	N/A	N/A	N/A	N/A		96	30.4	23.16	7.24	30.4	25.27	5.13	251.4	770	3.95%	36.60%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49000	49000			0	0	0	0	
10331	05-C-15578		1539	8	8-0012		2	13,000.00	44,055.00	N/A	4,583.15	29/02/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	149.25	111.1	38.15	173.9	148.09	25.81	293.63	1,155.27	12.92%	38.34%	1-30 DAYS	306.57	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	44055	44055			0	0	0	0	
10332	05-C-15579		1181	6	6-0014		1	8,000.00	37,377.55	N/A	0	31/03/2016	04/01/2017		8.5	0	N/A	N/A	N/A	N/A		180	97.38	83.54	13.84	97.38	91.13	6.25	266.47	896.4	10.86%	40.59%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	37377.55	37377.55			0	0	0	0	
10334	05-C-15582		1874	8	8-0073		1	12,900.00	54,000.00	N/A	0	12/07/2016	04/05/2019		10.5	0	N/A	N/A	N/A	N/A		144	188.52	165.55	22.97	188.52	180.6	7.92	242.2	1,095.00	17.22%	39.34%	N/A	0	13006	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	54000	54000			0	0	0	0	
10335	05-C-15583		1494	8	8-0813		1	11,565.00	46,272.00	N/A	8,308.23	08/03/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	127.33	107.8	19.53	127.33	117.6	9.73	290.45	1,200.86	10.60%	34.79%	1-30 DAYS	146.54	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	46272	46272			0	0	0	0	
10336	05-C-15584		1196	8	8-0817		1	3,500.00	48,500.00	N/A	0	27/04/2016	25/10/2025		10.5	0	N/A	N/A	N/A	N/A		144	52.63	42.84	9.79	52.63	46.74	5.89	196.7	600	8.77%	41.56%	N/A	0	5141	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	48500	48500			0	0	0	0	
10337	05-C-15585		1232	8	8-0016		2	7,320.00	42,619.50	N/A	0	09/03/2016	15/07/2016		8.5	0	N/A	N/A	N/A	N/A		180	89.44	76.44	13	89.44	83.39	6.05	398.44	884	10.12%	55.19%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	42619.5	42619.5			0	0	0	0	
10338	05-C-15586		1933	8	8-0817		2	7,000.00	50,000.00	N/A	3,742.71	22/01/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	104.16	89.83	14.33	104.16	98	6.16	163.9	608.99	17.10%	44.02%	1-30 DAYS	180.18	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
10339	05-C-15587		1680	8	8-0717		2	2,136.20	34,980.83	N/A	0	30/07/2013	19/07/2018		10.5	0	N/A	N/A	N/A	N/A		60	57.3	45.92	11.38	57.3	50.09	7.21	149.58	490.88	11.67%	42.14%	N/A	0	2567	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7174	100	1	0	0	0	0	1	34980.83	34980.83			0	0	0	0	
10340	05-C-15588		1196	8	8-0812		1	12,400.00	26,362.67	N/A	0	25/02/2014	03/01/2018		10.5	0	N/A	N/A	N/A	N/A		120	198.71	174.34	24.37	198.71	190.19	8.52	338.59	994	19.99%	54.05%	N/A	0	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7178	100	1	0	0	0	0	1	26362.67	26362.67			0	0	0	0	
10341	05-C-15589		1196	8	8-0072		1	13,000.00	53,000.00	N/A	1,511.82	29/07/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	189.34	166.83	22.51	189.34	182	7.34	365.26	1,056.64	17.92%	52.49%	31-60 DAYS	458.29	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7185	100	0	0	0	0	0	1	53000	53000			0	0	0	0	
10342	05-C-15590		1913	8	8-0102		1	7,000.00	85,481.00	N/A	1,084.76	30/10/2015	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	104.01	89.83	14.18	104.01	98	6.01	1,263.39	3,000.00	3.47%	45.58%	1-30 DAYS	181.01	1062	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	85481	85481			0	0	0	0	
10343	05-C-15591		1542	6	6-0014		1	6,600.00	35,400.00	N/A	4,436.73	12/11/2015	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	98.2	84.7	13.5	96.77	90.97	5.8	211.21	542.26	18.11%	57.06%	31-60 DAYS	254.48	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	35400	35400		 B2	735.48	28.46	11.5	90.97	12/11/2032
10344	05-C-15592		1757	8	8-0817		1	8,455.00	39,593.34	N/A	0	18/11/2015	08/10/2016		10.5	0	N/A	N/A	N/A	N/A		144	23.64	7.16	16.48	124.98	118.37	6.61	151.32	625	3.78%	27.99%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39593.34	39593.34			0	0	0	0	
10345	05-C-15593		1555	8	8-0817		1	2,070.00	47,748.00	N/A	0	10/03/2016	28/03/2016		8.5	0	N/A	N/A	N/A	N/A		48	61.05	51.02	10.03	61.05	55.66	5.39	374.62	870.2	7.02%	50.07%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	47748	47748			0	0	0	0	
10346	05-C-15594		1782	8	8-0079		1	1,500.00	39,995.00	N/A	0	31/03/2016	27/08/2021		10.5	0	N/A	N/A	N/A	N/A		48	47.15	38.41	8.74	47.15	41.9	5.25	210.29	501.28	9.41%	51.36%	N/A	0	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7187	100	1	0	0	0	0	1	39995	39995			0	0	0	0	
10347	05-C-15595		1836	9	9-0107		2	5,000.00	56,130.00	N/A	0	09/06/2016	03/04/2019		8.5	0	N/A	N/A	N/A	N/A		240	52.99	43.39	9.6	52.99	47.34	5.65	514.78	1,071.05	4.95%	53.01%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	56130	56130			0	0	0	0	
10348	05-C-15597		1736	8	8-0817		2	8,800.00	34,636.84	N/A	5,779.27	29/02/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	42.62	25.78	16.84	124.22	117.65	6.57	255.59	653.12	6.53%	45.66%	CURRENT	0	523	VOL	9293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	34636.84	34636.84		 B2	0	37.77	11.5	117.65	29/07/2033
10349	05-C-15599		1754	8	8-0078		2	6,000.00	49,000.00	N/A	0	11/05/2016	05/01/2023		10.5	0	N/A	N/A	N/A	N/A		120	97.74	84.36	13.38	97.74	92.03	5.71	163.76	522.41	18.71%	50.06%	N/A	0	14278	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	49000	49000			0	0	0	0	
10350	05-C-15601		1196	8	8-0816		1	5,000.00	50,400.00	N/A	0	08/04/2016	25/10/2016		10.5	0	N/A	N/A	N/A	N/A		144	75.85	61.21	14.64	75.85	66.77	9.08	939.39	1,973.50	3.84%	51.44%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50400	50400			0	0	0	0	
10351	05-C-15603		1222	8	8-0000		1	20,000.00	74,369.00	N/A	14,096.07	10/03/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	213.6	186.43	27.17	213.6	203.37	10.23	483.63	1,176.56	18.15%	59.26%	CURRENT	48.75	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	74369	74369			0	0	0	0	
10352	05-C-15606		1602	13	13-0079		2	5,000.00	30,344.95	N/A	234.81	10/03/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	22.89	10.94	11.95	73.16	66.77	6.39	144.62	530.4	4.32%	31.58%	CURRENT	0	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	30344.95	30344.95			0	0	0	0	
10353	05-C-15608		1196	4	4-0071		2	8,000.00	19,947.00	N/A	0	23/03/2016	29/08/2016		8.5	0	N/A	N/A	N/A	N/A		216	93.1	77.43	15.67	93.1	84.47	8.63	571.9	1,281.29	7.27%	51.90%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	19947	19947			0	0	0	0	
10354	05-C-15610		1555	8	8-0817		2	7,000.00	51,975.00	N/A	0	09/03/2016	28/09/2019		10.5	0	N/A	N/A	N/A	N/A		144	104.89	89.83	15.06	104.89	98	6.89	508.26	1,250.00	8.39%	49.05%	N/A	0	1293	VOL	12611	DD	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	51975	51975			0	0	0	0	
10355	05-C-15614		1196	8	8-0011		1	4,800.00	9,222.38	N/A	0	31/03/2016	03/03/2017		8.5	0	N/A	N/A	N/A	N/A		216	55.24	43.46	11.78	55.24	47.41	7.83	393.25	1,182.40	4.67%	37.93%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	9222.38	9222.38			0	0	0	0	
10356	05-C-15616		1419	8	8-0079		1	1,500.00	55,900.00	N/A	0	18/05/2016	15/06/2019		8.5	0	N/A	N/A	N/A	N/A		36	56.97	47.35	9.62	56.97	51.66	5.31	300.34	1,162.08	4.90%	30.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	55900	55900			0	0	0	0	
10357	05-C-15619		1656	8	8-0817		1	7,150.00	51,430.50	N/A	0	11/03/2016	01/03/2019		8.5	0	N/A	N/A	N/A	N/A		180	87.24	74.66	12.58	87.24	81.45	5.79	210.4	800	10.91%	37.21%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	51430.5	51430.5			0	0	0	0	
10358	05-C-15620		1927	6	6-0035		2	6,200.00	50,000.00	N/A	3,928.68	29/06/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	95.45	79.57	15.88	94.88	86.23	8.65	179.8	564.45	16.91%	48.76%	CURRENT	0	6067	VOL	3161	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000		 B2	0	22.81	10.5	86.23	29/07/2032
10359	05-C-15621		1196	7	7-0041		1	35,000.00	9,931.20	N/A	24,273.82	31/03/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	101.84	40.4	61.44	365.18	331.35	33.83	644.69	1,344.00	7.58%	55.55%	1-30 DAYS	517.38	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	9931.2	9931.2			0	0	0	0	
10360	05-C-15622		1825	4	4-0032		2	20,000.00	34,379.90	N/A	9,317.32	03/05/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	15.32	-12.07	27.39	236.23	227.83	8.4	142.62	827.6	1.85%	19.08%	CURRENT	180.65	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	34379.9	34379.9			0	0	0	0	
10361	05-C-15623		1196	8	8-0812		1	7,475.00	38,000.00	N/A	3,145.15	09/03/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	110.47	95.93	14.54	109.4	103.58	5.82	266.78	700.96	15.76%	53.82%	1-30 DAYS	152.62	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	38000	38000		 B2	0	23.42	11.5	103.58	09/10/2032
10362	05-C-15624		1897	9	9-0103		1	4,000.00	50,000.00	N/A	2,821.58	10/08/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	59.02	48.97	10.05	59.02	53.42	5.6	171.55	530.4	11.13%	43.47%	CURRENT	0	13241	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	0	14.89	10.5	53.42	10/04/2034
10363	05-C-15625		1011	9	9-0101		3	5,000.00	80,000.00	N/A	0	13/10/2017	26/02/2025		10.5	0	N/A	N/A	N/A	N/A		144	76.08	61.21	14.87	76.08	66.77	9.31	903.15	2,065.92	3.68%	47.40%	N/A	0	12	DD	86	DD	12	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
10364	05-C-15626		1146	6	6-0013		2	7,800.00	30,350.00	N/A	0	23/03/2016	04/08/2017		10.5	0	N/A	N/A	N/A	N/A		144	115.59	100.1	15.49	115.59	109.2	6.39	105.73	591.7	19.54%	37.40%	N/A	0	68	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
10365	05-C-15627		1571	6	6-0011		2	5,000.00	39,600.00	N/A	2,436.74	22/03/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	74.71	66.77	7.94	388.81	1,303.25	5.73%	35.57%	1-30 DAYS	72.8	11146	VOL	9219	VOL	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	39600	39600		 B2	0	15.9	10.5	66.77	22/09/2032
10366	05-C-15628		1117	8	8-0716		1	10,354.00	79,900.00	N/A	3,532.24	20/07/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	152.4	132.87	19.53	152.4	144.95	7.45	340.6	900	16.93%	54.78%	181-210 DAYS	1150.51	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	79900	79900			0	0	0	0	
10367	05-C-15629		1897	6	6-0013		2	5,000.00	51,319.50	N/A	0	19/04/2017	30/10/2017		10.5	0	N/A	N/A	N/A	N/A		144	73.39	61.21	12.18	73.39	66.77	6.62	328.64	1,050.00	6.99%	38.29%	N/A	0	12096	DD	4006	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	51319.5	51319.5			0	0	0	0	
10368	05-C-15630		1571	4	4-0078		1	7,500.00	65,000.00	N/A	0	18/07/2016	13/11/2017		8.5	0	N/A	N/A	N/A	N/A		180	91.35	78.32	13.03	91.35	85.44	5.91	390.01	827.6	11.04%	58.16%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
10369	05-C-15631		1196	8	8-0816		1	2,700.00	46,500.00	N/A	208.54	27/04/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	42.25	33.05	9.2	42.25	36.06	6.19	290.34	700	6.04%	47.51%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	0	0	0	0	0	1	46500	46500			0	0	0	0	
10370	05-C-15632		1602	13	13-0079		2	5,000.00	39,595.05	N/A	0	16/03/2016	30/04/2019		10.5	0	N/A	N/A	N/A	N/A		144	40.22	25.58	14.64	75.85	66.77	9.08	157.16	604.31	6.66%	32.66%	N/A	0	2446	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	39595.05	39595.05			0	0	0	0	
10371	05-C-15633		1633	8	8-0817		2	10,000.00	56,380.50	N/A	4,265.79	22/03/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	147.25	128.33	18.92	144.97	137.72	7.25	423.05	784	18.78%	72.74%	CURRENT	139.23	12765	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	56380.5	56380.5		 A	34.38	32.54	10.5	137.72	22/04/2030
10372	05-C-15634		1754	8	8-0078		1	2,000.00	49,000.00	N/A	0	23/08/2016	21/09/2016		8.5	0	N/A	N/A	N/A	N/A		24	104.37	90.91	13.46	104.37	99.18	5.19	174.52	800	13.05%	34.86%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49000	49000			0	0	0	0	
10373	05-C-15637		1754	8	8-0078		1	2,000.00	49,000.00	N/A	0	28/10/2016	30/11/2016		8.5	0	N/A	N/A	N/A	N/A		24	104.37	90.91	13.46	104.37	99.18	5.19	161.14	800	13.05%	33.19%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49000	49000			0	0	0	0	
10374	05-C-15640		1874	8	8-0073		2	12,500.00	71,650.00	N/A	0	03/02/2017	23/10/2019		10.5	0	N/A	N/A	N/A	N/A		144	185.12	160.41	24.71	185.12	175	10.12	318.19	1,289.24	14.36%	39.04%	N/A	0	6684	DD	2211	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	71650	71650			0	0	0	0	
10375	05-C-15641		1	8	8-0816		2	13,750.00	145,000.00	N/A	3,630.96	28/07/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	203.08	168.32	34.76	203.08	183.62	19.46	679.37	1,578.86	12.86%	55.89%	1-30 DAYS	382.52	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	0	0	0	0	0	1	145000	145000			0	0	0	0	
10376	05-C-15642		2005	4	4-0512		1	3,000.00	50,000.00	N/A	0	05/02/2018	16/07/2019		10.5	0	N/A	N/A	N/A	N/A		144	45.4	36.72	8.68	45.4	40.06	5.34	170.75	556	8.17%	38.88%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10377	05-C-15645		1941	8	8-0817		1	6,880.00	50,000.00	N/A	2,445.34	17/04/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	102.07	88.29	13.78	102.07	96.32	5.75	166.07	578.24	17.65%	46.37%	1-30 DAYS	199.39	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
10379	05-C-15650		1767	2	2-0065		1	15,000.00	50,000.00	N/A	3,204.61	30/05/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	223.89	192.5	31.39	223.89	210	13.89	539.57	1,784.60	12.55%	42.78%	CURRENT	192.13	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
10380	05-C-15652		1196	9	9-0107		1	16,300.00	60,000.00	N/A	0	20/04/2016	14/10/2020		8.5	0	N/A	N/A	N/A	N/A		240	180.42	151.94	28.48	180.42	165.75	14.67	390.62	1,290.40	13.98%	44.25%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
10381	05-C-15653		1196	9	9-0061		1	23,800.00	44,000.00	N/A	0	20/04/2016	24/06/2019		8.5	0	N/A	N/A	N/A	N/A		240	261.16	221.85	39.31	261.16	242.02	19.14	466.47	1,266.82	20.62%	57.44%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	44000	44000			0	0	0	0	
10382	05-C-15654		1419	8	8-0079		2	17,530.00	70,716.00	N/A	0	31/03/2017	26/08/2021		8.5	0	N/A	N/A	N/A	N/A		180	210.89	183.05	27.84	210.89	199.69	11.2	300.44	956	22.06%	53.49%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	70716	70716			0	0	0	0	
10383	05-C-15656		1149	4	4-0078		2	3,500.00	85,500.00	N/A	1,306.85	15/04/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	52.7	42.84	9.86	52.7	46.74	5.96	278.27	715	7.37%	46.29%	CURRENT	0	5513	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	0	0	0	0	0	1	85500	85500		 A	0	9.35	10.5	46.74	15/10/2029
10384	05-C-15659		1738	13	13-0716		2	5,000.00	44,545.05	N/A	0	23/03/2016	22/08/2017		10.5	0	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	201.74	613.6	11.79%	44.67%	N/A	0	12650	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	44545.05	44545.05			0	0	0	0	
10385	05-C-15660		1196	8	8-0717		1	10,900.00	17,592.81	N/A	1,923.10	30/03/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	33.55	10.87	22.68	162.56	152.6	9.96	152.63	814.53	4.12%	22.86%	CURRENT	150.52	1385	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	17592.81	17592.81			0	0	0	0	
10386	05-C-15661		1602	13	13-0079		2	4,800.00	35,394.95	N/A	0	21/03/2016	05/03/2020		10.5	0	N/A	N/A	N/A	N/A		144	71.93	58.76	13.17	71.93	64.1	7.83	146.82	457.34	15.73%	47.83%	N/A	0	2901	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	35394.95	35394.95			0	0	0	0	
10387	05-C-15663		1992	8	8-0816		1	6,000.00	70,916.00	N/A	0	16/10/2018	09/08/2019		10.5	0	N/A	N/A	N/A	N/A		84	119.51	104.32	15.19	119.51	113.8	5.71	296	880	13.58%	47.22%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	70916	70916			0	0	0	0	
10388	05-C-15664		1905	4	4-0073		2	850	50,000.00	N/A	210.59	04/07/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		144	15.38	9.44	5.94	16.77	11.69	5.08	371.95	827.6	1.86%	46.80%	1-30 DAYS	28.71	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
10391	05-C-15668		1718	8	8-0716		1	8,800.00	49,500.00	N/A	0	19/03/2016	30/10/2018		10.5	0	N/A	N/A	N/A	N/A		144	129.27	112.93	16.34	129.27	123.2	6.07	202.03	660	19.59%	50.20%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	49500	49500			0	0	0	0	
10392	05-C-15669		1571	6	6-0015		2	4,000.00	79,200.00	N/A	0	31/03/2016	30/05/2018		8.5	0	N/A	N/A	N/A	N/A		144	53.9	44.4	9.5	53.9	48.44	5.46	343.84	1,140.20	4.73%	34.88%	N/A	0	12	DD	10247	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	79200	79200			0	0	0	0	
10393	05-C-15670		1602	13	13-0079		1	1,000.00	39,995.00	N/A	0	01/07/2016	11/05/2017		10.5	0	N/A	N/A	N/A	N/A		24	55.71	46.38	9.33	55.71	50.59	5.12	141.01	551.2	10.11%	35.69%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	39995	39995			0	0	0	0	
10394	05-C-15671		1555	8	8-0817		1	10,685.00	47,270.52	N/A	0	28/03/2016	09/08/2016		8.5	0	N/A	N/A	N/A	N/A		180	61.05	43.63	17.42	129	121.72	7.28	374.62	870.2	7.02%	50.07%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	47270.52	47270.52			0	0	0	0	
10395	05-C-15672		1753	8	8-0813		2	5,500.00	55,000.00	N/A	1,733.60	17/10/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	82.84	70.58	12.26	82.84	77	5.84	214.29	600	13.81%	49.52%	1-30 DAYS	152.38	360	VOL	13023	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
10396	05-C-15674		1196	8	8-0819		1	5,000.00	38,500.00	N/A	0	14/04/2016	02/03/2017		10.5	0	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	221.14	528	13.86%	55.74%	N/A	0	12958	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
10397	05-C-15676		1196	9	9-0101		2	10,000.00	40,500.00	N/A	0	30/03/2016	07/03/2017		8.5	0	N/A	N/A	N/A	N/A		180	120.6	104.42	16.18	120.6	113.92	6.68	282.63	1,079.40	11.17%	37.36%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	40500	40500			0	0	0	0	
10398	05-C-15678		1692	9	9-0015		1	6,000.00	30,350.00	N/A	0	31/03/2016	26/04/2019		10.5	0	N/A	N/A	N/A	N/A		144	33.29	20.29	13	90	84	6	295.84	577.44	5.77%	57.00%	N/A	0	8921	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
10399	05-C-15679		1809	4	4-0031		3	5,000.00	64,500.00	N/A	0	20/09/2016	08/05/2017		8.5	0	N/A	N/A	N/A	N/A		180	59.25	49.24	10.01	59.25	53.71	5.54	309.83	800	7.41%	46.14%	N/A	0	87	DD	87	N/A	1132	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	64500	64500			0	0	0	0	
10400	05-C-15680		1571	9	9-0103		1	2,500.00	58,673.47	N/A	0	10/06/2016	15/12/2018		8.5	0	N/A	N/A	N/A	N/A		144	35.67	27.75	7.92	35.67	30.27	5.4	363.53	827.6	4.31%	48.24%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	58673.47	58673.47			0	0	0	0	
10401	05-C-15681		1196	8	8-0012		1	4,700.00	55,000.00	N/A	0	27/04/2016	21/11/2016		10.5	0	N/A	N/A	N/A	N/A		96	86.92	72.57	14.35	86.92	79.17	7.75	240.97	647.5	13.42%	50.64%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
10402	05-C-15683		1614	8	8-0821		2	2,000.00	59,500.00	N/A	0	17/06/2016	19/12/2018		8.5	0	N/A	N/A	N/A	N/A		48	59.03	49.3	9.73	59.03	53.78	5.25	261.27	800	7.38%	40.04%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	59500	59500			0	0	0	0	
10403	05-C-15684		1123	8	8-0821		1	6,600.00	45,000.00	N/A	2,692.99	29/04/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	97.37	84.7	12.67	95.91	90.95	4.96	243.97	650	14.98%	52.51%	CURRENT	64.98	6039	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	45000	45000		 A	0	15.37	10.5	82.1	29/07/2030
10404	05-C-15686		1019	8	8-0012		2	6,000.00	16,267.75	N/A	0	07/04/2016	06/11/2025		10.5	0	N/A	N/A	N/A	N/A		120	28.11	2.28	25.83	110.19	92.03	18.16	845.24	2,092.77	1.34%	41.73%	N/A	0	68	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	16267.75	16267.75			0	0	0	0	
10405	05-C-15687		1034	8	8-0819		1	6,500.00	17,037.09	N/A	0	20/04/2016	23/01/2019		10.5	0	N/A	N/A	N/A	N/A		144	99.83	83.42	16.41	99.83	91	8.83	115.45	513.76	19.43%	41.90%	N/A	0	227	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	17037.09	17037.09			0	0	0	0	
10406	05-C-15689		1196	8	8-0016		1	2,500.00	40,000.00	N/A	0	28/04/2016	06/02/2018		10.5	0	N/A	N/A	N/A	N/A		144	39.84	30.6	9.24	39.84	33.39	6.45	201.22	500	7.97%	48.21%	N/A	0	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
10407	05-C-15696		1571	6	6-0055		2	8,100.00	30,350.00	N/A	0	03/05/2016	30/06/2021		10.5	0	N/A	N/A	N/A	N/A		144	119.37	103.95	15.42	119.37	113.4	5.97	180.14	600	19.90%	49.92%	N/A	0	27	DD	7507	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
10408	05-C-15697		1852	6	6-0014		2	5,000.00	50,000.00	N/A	0	30/05/2017	29/11/2019		10.5	0	N/A	N/A	N/A	N/A		144	71.74	61.21	10.53	71.74	66.77	4.97	159.39	500	14.35%	46.23%	N/A	0	134	DD	3161	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10409	05-C-15698		2005	4	4-0512		2	2,500.00	50,000.00	N/A	0	23/08/2017	21/06/2018		10.5	0	N/A	N/A	N/A	N/A		144	38.7	30.6	8.1	38.7	33.39	5.31	167.69	530.4	7.30%	38.91%	N/A	0	227	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10411	05-C-15700		1286	8	8-0817		1	6,300.00	19,844.36	N/A	0	31/03/2016	30/05/2019		10.5	0	N/A	N/A	N/A	N/A		144	80	66.03	13.97	94.82	88.2	6.62	303.54	550	14.55%	69.73%	N/A	0	2068	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	19844.36	19844.36			0	0	0	0	
10412	05-C-15701		1744	8	8-0077		1	20,000.00	44,550.00	N/A	0	08/04/2016	17/11/2023		8.5	0	N/A	N/A	N/A	N/A		180	74.06	47.82	26.24	235.08	227.83	7.25	198.84	800	9.26%	34.11%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	44550	44550			0	0	0	0	
10413	05-C-15703		1196	4	4-0061		1	4,400.00	17,304.00	N/A	0	04/04/2016	20/03/2018		10.5	0	N/A	N/A	N/A	N/A		144	25.3	14.44	10.86	64.72	58.76	5.96	198.74	513.76	4.92%	43.61%	N/A	0	7342	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	17304	17304			0	0	0	0	
10414	05-C-15704		1602	13	13-0079		1	7,000.00	35,394.95	N/A	427.45	31/03/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	103.77	89.83	13.94	103.77	98	5.77	166.14	530.4	19.56%	50.89%	CURRENT	0	707	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	35394.95	35394.95			0	0	0	0	
10415	05-C-15706		1809	4	4-0031		2	5,000.00	65,000.00	N/A	0	23/09/2016	24/10/2016		10.5	0	N/A	N/A	N/A	N/A		180	65.88	55.27	10.61	65.88	60.29	5.59	366.47	800	8.24%	54.04%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
10416	05-C-15710		1123	8	8-0821		2	4,500.00	50,000.00	N/A	0	19/10/2016	02/04/2018		10.5	0	N/A	N/A	N/A	N/A		144	66.35	55.09	11.26	66.35	60.09	6.26	212.77	594.88	11.15%	46.92%	N/A	0	12399	DD	10996	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10417	05-C-15711		1571	6	6-0013		1	7,400.00	58,000.00	N/A	0	13/10/2016	23/01/2018		10.5	0	N/A	N/A	N/A	N/A		144	109.75	94.97	14.78	109.75	103.6	6.15	228.83	675	16.26%	50.16%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	58000	58000			0	0	0	0	
10418	05-C-15712		1196	8	8-0016		2	4,875.00	46,500.00	N/A	0	21/07/2016	02/09/2026		10	0	N/A	N/A	N/A	N/A		144	70.27	58.26	12.01	70.27	63.56	6.71	297.94	753	9.33%	48.90%	N/A	0	293	VOL	12571	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
10419	05-C-15713		1700	2	2-0011		1	1,500.00	50,000.00	N/A	0	13/07/2016	08/06/2017		10.5	0	N/A	N/A	N/A	N/A		96	30.4	23.16	7.24	30.4	25.27	5.13	219.82	557.44	5.45%	44.89%	N/A	0	7065	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10420	05-C-15714		1755	8	8-0819		2	5,000.00	95,835.96	N/A	0	22/04/2016	30/01/2020		8.5	0	N/A	N/A	N/A	N/A		180	60.04	49.24	10.8	60.04	53.71	6.33	674.61	1,500.00	4.00%	48.98%	N/A	0	2414	VOL	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	95835.96	95835.96			0	0	0	0	
10421	05-C-15715		1455	4	4-0066		1	10,000.00	26,123.25	N/A	0	25/05/2016	01/06/2017		8.5	0	N/A	N/A	N/A	N/A		180	120.25	104.42	15.83	120.25	113.92	6.33	446.91	1,070.20	11.24%	53.00%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	26123.25	26123.25			0	0	0	0	
10422	05-C-15716		1196	9	9-0101		1	4,400.00	48,000.00	N/A	0	29/06/2016	06/11/2021		10.5	0	N/A	N/A	N/A	N/A		144	64.88	53.86	11.02	64.88	58.76	6.12	189.47	562.44	11.54%	45.22%	N/A	0	3147	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
10423	05-C-15718		1788	13	13-0079		2	6,000.00	34,600.00	N/A	0	08/04/2016	29/06/2017		8.5	0	N/A	N/A	N/A	N/A		180	74.54	62.65	11.89	74.54	68.35	6.19	400.31	917.2	8.13%	51.77%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	34600	34600			0	0	0	0	
10424	05-C-15720		1215	6	6-0014		1	5,000.00	37,000.00	N/A	0	27/04/2016	07/07/2016		10.5	0	N/A	N/A	N/A	N/A		144	72.88	61.21	11.67	72.88	66.77	6.11	248.94	600	12.15%	53.64%	N/A	0	5076	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
10425	05-C-15722		1874	8	8-0073		1	5,000.00	70,092.00	N/A	0	07/04/2016	09/02/2018		10.5	0	N/A	N/A	N/A	N/A		144	58.42	46.98	11.44	72.65	66.77	5.88	274.78	800	7.30%	41.65%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	70092	70092			0	0	0	0	
10426	05-C-15723		1196	6	6-0013		1	5,000.00	40,000.00	N/A	0	21/07/2016	31/07/2023		10.5	0	N/A	N/A	N/A	N/A		144	72.82	61.21	11.61	72.82	66.77	6.05	212.66	530.4	13.73%	53.82%	N/A	0	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
10427	05-C-15724		1602	13	13-0079		1	5,950.00	35,394.95	N/A	3,944.79	14/04/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	45.91	30.48	15.43	91.79	83.3	8.49	164.19	557.44	8.24%	37.69%	CURRENT	68.99	1439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	35394.95	35394.95		 B2	0	21.56	10.5	83.3	14/07/2032
10428	05-C-15725		1512	8	8-0817		1	5,940.00	34,629.31	N/A	3,189.75	13/04/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	33.84	21.21	12.63	86.66	80.96	5.7	152.47	530.4	6.38%	35.13%	CURRENT	0	3103	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	34629.31	34629.31		 B2	0	12.32	11.5	80.96	13/05/2031
10429	05-C-15726		1196	8	8-0016		1	10,600.00	12,422.15	N/A	2,330.66	13/04/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	38.84	19.21	19.63	155.66	148.4	7.26	362.13	920	4.22%	43.58%	CURRENT	155.66	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	12422.15	12422.15			0	0	0	0	
10430	05-C-15728		1196	3	3-0045		2	12,000.00	15,565.81	N/A	2,046.27	12/04/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	116.78	93.42	23.36	177.36	168	9.36	138.33	892	13.09%	28.60%	CURRENT	166.72	981	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	15565.81	15565.81			0	0	0	0	
10431	05-C-15729		1146	6	6-0013		1	6,500.00	25,300.00	N/A	4,651.31	25/04/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	97.45	83.42	14.03	95.4	88.95	6.45	156.39	500	19.49%	50.77%	1-30 DAYS	157.75	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	25300	25300		 B2	183.91	25.48	11.5	88.95	25/05/2033
10432	05-C-15736		1656	8	8-0817		2	8,500.00	58,342.68	N/A	1,087.47	22/06/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	123.97	109.08	14.89	135.23	130.27	4.96	251.95	700	17.71%	53.70%	CURRENT	0	10615	VOL	360	VOL	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	58342.68	58342.68			0	0	0	0	
10433	05-C-15738		1798	7	7-0031		1	5,000.00	35,400.00	N/A	0	11/04/2016	27/04/2020		10.5	0	N/A	N/A	N/A	N/A		144	30.6	18.65	11.95	73.16	66.77	6.39	161.89	500	6.12%	38.50%	N/A	0	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
10434	05-C-15740		1555	8	8-0817		1	3,000.00	43,263.00	N/A	0	13/04/2016	16/05/2018		10.5	0	N/A	N/A	N/A	N/A		60	53.76	42.22	11.54	76.02	70.34	5.68	200.12	565.76	9.50%	44.87%	N/A	0	12181	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	43263	43263			0	0	0	0	
10435	05-C-15741		1571	6	6-0013		2	10,300.00	51,480.00	N/A	0	14/04/2016	13/12/2016		10.5	0	N/A	N/A	N/A	N/A		144	45.23	25.53	19.7	151.88	144.2	7.68	279.72	762	5.94%	42.64%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	51480	51480			0	0	0	0	
10436	05-C-15742		1571	7	7-0000		1	6,500.00	34,333.20	N/A	1,022.89	03/06/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	97.24	83.42	13.82	97.24	91	6.24	210.56	655	14.85%	46.99%	CURRENT	42.38	566	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	34333.2	34333.2			0	0	0	0	
10437	05-C-15743		1871	13	13-0079		1	1,900.00	39,995.00	N/A	0	24/01/2017	06/09/2019		10.5	0	N/A	N/A	N/A	N/A		36	72.74	61.75	10.99	72.74	67.37	5.37	142.27	557.44	13.05%	38.57%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39995	39995			0	0	0	0	
10438	05-C-15746		1874	8	8-0073		1	12,200.00	75,000.00	N/A	6,193.07	27/01/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	177.16	156.56	20.6	172.8	166.44	6.36	306.49	1,224.00	14.47%	39.51%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	75000	75000		 B2	0	22.76	11.5	166.44	27/04/2032
10439	05-C-15747		1657	8	8-0079		1	5,400.00	72,220.50	N/A	0	21/04/2016	11/02/2020		10.5	0	N/A	N/A	N/A	N/A		144	59.33	47.26	12.07	81.37	75.6	5.77	306.84	835.1	7.10%	43.85%	N/A	0	2099	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	72220.5	72220.5			0	0	0	0	
10440	05-C-15748		1513	8	8-0817		1	4,205.00	30,080.67	N/A	0	22/04/2016	25/07/2017		8.5	0	N/A	N/A	N/A	N/A		180	50.95	41.41	9.54	50.95	45.17	5.78	439.18	866.2	5.88%	56.58%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	30080.67	30080.67			0	0	0	0	
10441	05-C-15749		1800	8	8-0012		1	11,000.00	77,219.01	N/A	6,841.34	19/04/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	160.73	141.16	19.57	157.9	151.17	6.73	488.65	954	16.85%	68.07%	1-30 DAYS	277.9	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	77219.01	77219.01		 B2	576.94	27.37	11.5	151.17	19/03/2032
10442	05-C-15750		1614	8	8-0821		1	7,000.00	57,915.00	N/A	0	22/04/2016	19/03/2021		8.5	0	N/A	N/A	N/A	N/A		120	52.11	38.04	14.07	104.65	98.81	5.84	284.67	800	6.51%	42.10%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	57915	57915			0	0	0	0	
10443	05-C-15751		2523	4	4-0061		2	13,000.00	24,750.00	N/A	3,922.72	22/04/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	61.12	37.86	23.26	159.01	148.09	10.92	374.73	1,023.40	5.97%	42.59%	CURRENT	128.12	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	24750	24750			0	0	0	0	
10444	05-C-15753		1453	4	4-0066		1	7,000.00	25,000.00	N/A	0	19/04/2016	23/07/2018		8.5	0	N/A	N/A	N/A	N/A		240	129.65	117.23	12.42	77.67	71.18	6.49	446.76	1,146.20	11.31%	50.29%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
10445	05-C-15754		1586	2	2-0011		1	28,100.00	43,610.00	N/A	20,095.85	22/04/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	307.43	261.93	45.5	307.43	285.74	21.69	562.79	1,334.78	23.03%	65.20%	CURRENT	254.35	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	43610	43610			0	0	0	0	
10446	05-C-15755		1819	9	9-0101		1	6,500.00	43,900.00	N/A	0	27/10/2016	23/05/2022		10.5	0	N/A	N/A	N/A	N/A		144	96.7	83.42	13.28	96.7	91	5.7	180.52	750	12.89%	36.96%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	43900	43900			0	0	0	0	
10447	05-C-15756		1571	6	6-0013		2	5,000.00	29,700.00	N/A	0	16/05/2016	25/01/2019		10.5	0	N/A	N/A	N/A	N/A		144	72.82	61.21	11.61	72.82	66.77	6.05	104.02	534.56	13.62%	33.08%	N/A	0	8990	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	29700	29700			0	0	0	0	
10448	05-C-15758		1229	6	6-0035		1	32,500.00	50,000.00	N/A	24,485.08	23/09/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	343.26	302.94	40.32	343.26	330.48	12.78	348.01	1,252.08	27.42%	55.21%	1-30 DAYS	361.77	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
10449	05-C-15759		1484	4	4-0078		1	10,500.00	49,500.00	N/A	0	29/06/2016	25/02/2021		10.5	0	N/A	N/A	N/A	N/A		144	154.49	134.75	19.74	154.49	147	7.49	265.44	913.12	16.92%	45.99%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
10450	05-C-15760		1196	8	8-0103		1	5,000.00	42,750.00	N/A	1,047.50	19/04/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	74.71	66.77	7.94	329.81	1,000.00	7.47%	40.45%	CURRENT	23.58	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	42750	42750			0	0	0	0	
10451	05-C-15761		1196	8	8-0819		1	7,300.00	16,835.39	N/A	0	22/04/2016	10/08/2016		10.5	0	N/A	N/A	N/A	N/A		144	111.51	93.68	17.83	111.51	102.2	9.31	446.75	1,084.24	10.28%	51.49%	N/A	0	671	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	16835.39	16835.39			0	0	0	0	
10452	05-C-15764		1196	8	8-0817		2	10,205.00	15,650.00	N/A	6,936.35	28/04/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	154.95	130.96	23.99	152.89	140.81	12.08	183.05	775	19.99%	43.61%	61-90 DAYS	440.38	7631	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	15650	15650		 B2	496.11	30.08	11.5	140.81	28/09/2032
10453	05-C-15766		1571	6	6-0051		2	4,300.00	45,500.00	N/A	0	12/09/2016	17/11/2022		10.5	0	N/A	N/A	N/A	N/A		96	77.88	66.39	11.49	77.88	72.43	5.45	186.24	530.4	14.68%	49.80%	N/A	0	1293	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	45500	45500			0	0	0	0	
10454	05-C-15767		1668	4	4-0061		2	5,000.00	51,750.00	N/A	0	23/05/2016	15/05/2026		8.5	0	N/A	N/A	N/A	N/A		180	61.65	49.24	12.41	61.65	53.71	7.94	581.32	1,153.00	5.35%	55.76%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	51750	51750			0	0	0	0	
10455	05-C-15769		1132	4	4-0061		1	13,350.00	52,470.00	N/A	6,031.75	22/04/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	113.65	93.56	20.09	159.49	152.08	7.41	234.9	690	16.47%	50.51%	CURRENT	121.54	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	0	0	0	0	0	1	52470	52470			0	0	0	0	
10456	05-C-15770		1196	8	8-0817		1	9,250.00	17,104.40	N/A	0	22/04/2016	15/05/2017		10.5	0	N/A	N/A	N/A	N/A		144	37.81	16.55	21.26	139.97	129.5	10.47	348.79	700	5.40%	55.23%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7187	100	2	0	0	0	0	1	17104.4	17104.4			0	0	0	0	
10457	05-C-15773		1146	6	6-0013		1	8,200.00	45,000.00	N/A	4,008.04	29/08/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	94.84	80.75	14.09	94.84	88.09	6.75	303.27	927.6	10.22%	42.92%	CURRENT	75.98	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
10458	05-C-15774		1701	9	9-0011		1	20,000.00	55,000.00	N/A	14,340.75	29/06/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	217.49	186.43	31.06	217.49	203.37	14.12	364.24	1,287.58	16.89%	45.18%	CURRENT	181.05	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
10459	05-C-15775		1918	8	8-0716		1	5,000.00	40,399.00	N/A	3,144.84	29/04/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.82	61.21	11.61	72.44	66.39	6.05	168.53	529.92	13.74%	45.54%	CURRENT	0	13602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	40399	40399		 B2	0	17.62	10.5	66.39	28/02/2033
10460	05-C-15776		1954	8	8-0717		1	10,150.00	64,999.00	N/A	0	28/09/2016	20/08/2024		8.5	0	N/A	N/A	N/A	N/A		240	112.82	94.61	18.21	112.82	103.21	9.61	577.34	1,229.80	9.17%	56.12%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	64999	64999			0	0	0	0	
10461	05-C-15777		1739	4	4-0061		2	5,000.00	60,000.00	N/A	0	16/09/2016	17/08/2018		10.5	0	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	74.71	66.77	7.94	269.12	1,114.88	6.70%	30.84%	N/A	0	9589	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
10462	05-C-15780		2026	9	9-0108		2	3,500.00	50,000.00	N/A	2,299.30	26/11/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	45.45	34.47	10.98	45.45	37.6	7.85	238.46	1,724.54	2.64%	16.46%	CURRENT	30.45	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
10463	05-C-15782		1196	2	2-0061		1	4,650.00	50,000.00	N/A	3,353.85	02/09/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	51.75	40.35	11.4	51.75	44.02	7.73	512.99	1,084.79	4.77%	52.06%	CURRENT	34.65	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
10464	05-C-15783		1146	6	6-0013		1	7,500.00	45,000.00	N/A	4,549.84	22/07/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	111	96.25	14.75	107.42	101.42	6	178.98	547.44	20.28%	52.97%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	0	0	0	0	0	1	45000	45000		 B2	0	29.08	11.5	101.42	22/10/2033
10465	05-C-15787		1538	8	8-0717		2	25,000.00	83,530.00	N/A	0	27/04/2016	19/09/2017		8.5	0	N/A	N/A	N/A	N/A		216	117.55	75.7	41.85	283.83	263.98	19.85	603.11	1,772.20	6.63%	40.66%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	83530	83530			0	0	0	0	
10466	05-C-15788		1753	8	8-0813		2	6,660.00	46,000.00	N/A	5,259.40	18/10/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	99.73	85.47	14.26	67.25	60.76	6.49	185.84	557.44	17.89%	51.23%	CURRENT	0	360	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	46000	46000		 B2	276.64	27.07	11.5	60.76	18/04/2034
10467	05-C-15789		1571	6	6-0013		2	2,300.00	50,000.00	N/A	0	12/09/2017	21/05/2019		10.5	0	N/A	N/A	N/A	N/A		144	36.34	28.16	8.18	36.34	30.71	5.63	257.56	609.44	5.96%	48.22%	N/A	0	6015	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10468	05-C-15790		1696	8	8-0079		1	8,000.00	39,595.05	N/A	0	29/04/2016	25/04/2024		10.5	0	N/A	N/A	N/A	N/A		144	117.88	102.67	15.21	117.88	112	5.88	136.47	650	18.14%	39.13%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	39595.05	39595.05			0	0	0	0	
10469	05-C-15791		1692	9	9-0015		2	11,000.00	35,400.00	N/A	4,951.43	20/05/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	131.66	114.86	16.8	131.66	125.31	6.35	135.16	800	16.46%	33.35%	CURRENT	100.28	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
10470	05-C-15792		1767	2	2-0065		1	5,000.00	50,000.00	N/A	0	07/04/2017	17/01/2019		8.5	0	N/A	N/A	N/A	N/A		144	67.34	55.5	11.84	67.34	60.55	6.79	178.97	690	9.76%	35.70%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10471	05-C-15794		1943	4	4-0061		1	900	50,000.00	N/A	0	28/09/2016	25/06/2021		10.5	0	N/A	N/A	N/A	N/A		120	18.31	12.14	6.17	19.96	14.91	5.05	169.49	513.76	3.56%	36.55%	N/A	0	10628	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10472	05-C-15795		1871	13	13-0079		1	1,120.00	39,995.00	N/A	0	26/01/2017	24/04/2017		10.5	0	N/A	N/A	N/A	N/A		24	61.76	51.94	9.82	61.76	56.66	5.1	112.62	645	9.58%	27.04%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39995	39995			0	0	0	0	
10473	05-C-15796		1736	8	8-0817		2	1,000.00	39,850.58	N/A	0	28/06/2016	10/01/2018		8.5	0	N/A	N/A	N/A	N/A		36	39.53	31.57	7.96	39.53	34.44	5.09	394.78	827.6	4.78%	52.48%	N/A	0	87	DD	12088	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39850.58	39850.58			0	0	0	0	
10474	05-C-15797		1236	4	4-0078		2	6,300.00	40,500.00	N/A	1,155.49	27/04/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	22.47	9.44	13.03	93.88	88.2	5.68	182.18	557.44	4.03%	36.71%	CURRENT	81.25	10247	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
10475	05-C-15798		1021	8	8-0816		1	25,000.00	47,500.00	N/A	17,942.54	08/02/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	266.34	233.03	33.31	266.34	254.22	12.12	374.67	1,132.23	23.52%	56.61%	CURRENT	193.78	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
10476	05-C-15802		1236	4	4-0078		2	2,500.00	50,000.00	N/A	0	18/10/2016	24/08/2018		8.5	0	N/A	N/A	N/A	N/A		180	32.17	24.62	7.55	32.17	26.86	5.31	170.53	800	4.02%	25.34%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10477	05-C-15805		1571	4	4-0061		1	2,600.00	80,000.00	N/A	1,677.95	16/09/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	31	23.54	7.46	31	25.68	5.32	382.9	1,140.20	2.72%	36.30%	CURRENT	20.66	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
10478	05-C-15806		1930	13	13-0079		1	2,100.00	50,000.00	N/A	0	23/08/2017	26/07/2018		10.5	0	N/A	N/A	N/A	N/A		84	43.85	35.41	8.44	43.85	38.63	5.22	178.8	700	6.26%	31.81%	N/A	0	12588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10479	05-C-15810		1793	8	8-0012		1	12,350.00	57,420.00	N/A	0	10/05/2016	29/11/2018		10.5	0	N/A	N/A	N/A	N/A		144	179.98	158.49	21.49	179.98	172.9	7.08	439.88	900	20.00%	68.87%	N/A	0	10309	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	57420	57420			0	0	0	0	
10480	05-C-15812		1656	8	8-0817		2	4,950.00	50,515.25	N/A	0	06/05/2016	06/09/2018		10.5	0	N/A	N/A	N/A	N/A		144	40.34	29.14	11.2	71.79	66.1	5.69	247.3	600	6.72%	47.94%	N/A	0	244	DD	6039	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	50515.25	50515.25			0	0	0	0	
10481	05-C-15814		1196	9	9-0111		2	15,000.00	45,000.00	N/A	0	24/06/2016	21/05/2018		8.5	0	N/A	N/A	N/A	N/A		180	180.13	156.63	23.5	180.13	170.87	9.26	290.61	1,008.40	17.86%	46.68%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
10482	05-C-15815		1571	6	6-0051		2	8,000.00	62,000.00	N/A	0	27/06/2016	16/10/2018		10.5	0	N/A	N/A	N/A	N/A		144	120.63	102.67	17.96	120.63	112	8.63	328.61	850	14.19%	52.85%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	62000	62000			0	0	0	0	
10483	05-C-15820		1120	8	8-0819		1	13,000.00	48,000.00	N/A	0	30/08/2016	19/03/2019		10.5	0	N/A	N/A	N/A	N/A		144	188.75	166.83	21.92	188.75	182	6.75	315.34	975	19.36%	51.70%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	48000	48000			0	0	0	0	
10484	05-C-15822		1196	9	9-0015		1	4,000.00	50,000.00	N/A	0	25/05/2016	27/06/2017		10.5	0	N/A	N/A	N/A	N/A		144	59.21	48.97	10.24	59.21	53.42	5.79	181.01	603.36	9.81%	39.81%	N/A	0	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10485	05-C-15823		1570	8	8-0072		1	2,800.00	71,500.00	N/A	0	19/10/2016	06/06/2017		10.5	0	N/A	N/A	N/A	N/A		120	46.73	37.78	8.95	46.73	41.22	5.51	275.51	1,100.00	4.25%	29.29%	N/A	0	11019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	71500	71500			0	0	0	0	
10486	05-C-15825		1196	9	9-0108		1	20,000.00	44,036.50	N/A	0	18/05/2016	27/05/2019		8.5	0	N/A	N/A	N/A	N/A		240	220.24	186.43	33.81	220.24	203.37	16.87	604.05	1,340.02	16.44%	61.51%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	44036.5	44036.5			0	0	0	0	
10487	05-C-15826		1571	2	2-0011		2	13,385.00	60,000.50	N/A	0	27/06/2017	02/03/2024		8.5	0	N/A	N/A	N/A	N/A		180	159.12	139.77	19.35	159.12	152.48	6.64	254.05	800	19.89%	51.65%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	60000.5	60000.5			0	0	0	0	
10488	05-C-15828		1196	8	8-0016		1	7,000.00	45,000.00	N/A	0	24/08/2016	10/05/2023		10.5	0	N/A	N/A	N/A	N/A		144	107.13	89.83	17.3	107.13	98	9.13	302.36	800	13.39%	51.19%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
10489	05-C-15829		1095	8	8-0812		2	14,100.00	23,722.98	N/A	0	24/05/2016	29/06/2024		10.5	0	N/A	N/A	N/A	N/A		144	209.8	180.95	28.85	209.8	197.4	12.4	538.08	1,050.00	19.98%	71.23%	N/A	0	3279	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	23722.98	23722.98			0	0	0	0	
10491	05-C-15832		1196	8	8-0012		1	2,290.00	18,257.68	N/A	0	23/05/2016	26/10/2016		8.5	0	N/A	N/A	N/A	N/A		180	29.99	22.55	7.44	29.99	24.6	5.39	522.18	986.4	3.04%	55.98%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	18257.68	18257.68			0	0	0	0	
10492	05-C-15833		1005	8	8-0012		1	2,950.00	49,600.00	N/A	0	14/06/2016	29/04/2024		10.5	0	N/A	N/A	N/A	N/A		144	45.71	36.11	9.6	45.71	39.4	6.31	428.63	850	5.38%	55.80%	N/A	0	5246	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	49600	49600			0	0	0	0	
10493	05-C-15834		1196	8	8-0813		2	10,885.00	79,500.00	N/A	7,899.91	30/05/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	159.97	139.69	20.28	155.75	148.17	7.58	310.27	800	20.00%	58.78%	CURRENT	97.31	3392	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	79500	79500		 B2	71.3	44.52	11.5	148.17	30/08/2033
10494	05-C-15837		1196	8	8-0031		1	10,390.00	70,000.00	N/A	0	27/05/2016	08/01/2024		10.5	0	N/A	N/A	N/A	N/A		144	166.13	133.34	32.79	166.13	145.46	20.67	567.65	1,825.00	9.10%	40.21%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
10495	05-C-15838		1909	9	9-0107		1	5,000.00	40,450.00	N/A	692.5	09/05/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.7	61.21	11.49	72.7	66.77	5.93	184.39	550	13.22%	46.74%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	40450	40450			0	0	0	0	
10496	05-C-15839		1602	13	13-0079		2	3,200.00	35,394.95	N/A	0	05/05/2016	30/11/2023		8.5	0	N/A	N/A	N/A	N/A		180	39.89	31.51	8.38	39.89	34.38	5.51	383.9	870	4.59%	48.71%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	35394.95	35394.95			0	0	0	0	
10497	05-C-15840		1196	8	8-0089		1	11,600.00	65,000.00	N/A	3,277.95	25/07/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	167.37	148.86	18.51	182.57	177.61	4.96	384.78	1,166.00	14.35%	47.35%	31-60 DAYS	486.82	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7188	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
10498	05-C-15841		1151	2	2-0061		1	8,500.00	65,000.00	N/A	0	22/06/2016	14/06/2018		8.5	0	N/A	N/A	N/A	N/A		180	103.25	88.76	14.49	103.25	96.83	6.42	291.85	1,030.00	10.02%	38.36%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
10499	05-C-15842		1571	6	6-0051		1	2,300.00	50,000.00	N/A	680.44	27/12/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	37.04	28.16	8.88	37.04	30.71	6.33	275.54	700	5.29%	44.65%	1-30 DAYS	69.2	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
10500	05-C-15845		1129	13	13-0072		1	12,300.00	59,500.00	N/A	0	29/09/2016	10/06/2019		10.5	0	N/A	N/A	N/A	N/A		144	179.97	157.85	22.12	179.97	172.2	7.77	329.59	900	20.00%	56.62%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	59500	59500			0	0	0	0	
10501	05-C-15846		1918	8	8-0716		1	5,000.00	40,399.00	N/A	3,211.06	10/05/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.31	61.21	11.1	72.31	66.77	5.54	185.77	600	12.05%	43.01%	CURRENT	6.34	12830	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	40399	40399		 B2	0	17.1	10.5	66.77	10/11/2032
10502	05-C-15847		1196	8	8-0817		1	5,000.00	42,500.00	N/A	1,225.07	13/09/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.88	61.21	11.67	72.88	66.77	6.11	310.02	834.09	8.74%	45.91%	CURRENT	56.2	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	42500	42500		 A	0	2.45	10.5	66.77	13/09/2028
10504	05-C-15850		1591	4	4-0061		2	3,800.00	42,372.00	N/A	0	18/05/2016	25/07/2022		8.5	0	N/A	N/A	N/A	N/A		180	46.3	37.42	8.88	46.3	40.82	5.48	448.27	827.6	5.59%	59.76%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	42372	42372			0	0	0	0	
10505	05-C-15851		1571	6	6-0013		2	25,000.00	72,220.50	N/A	0	24/05/2016	16/01/2026		8.5	0	N/A	N/A	N/A	N/A		216	279.25	241.98	37.27	279.25	263.98	15.27	690.9	1,722.40	16.21%	56.33%	N/A	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	72220.5	72220.5			0	0	0	0	
10506	05-C-15854		1761	8	8-0717		2	8,000.00	78,160.50	N/A	3,362.48	20/05/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	119.07	102.67	16.4	117.28	110.21	7.07	588.48	1,427.60	8.34%	49.56%	CURRENT	99.9	87	DD	174	DD	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	78160.5	78160.5		 A	0	26.72	10.5	110.21	20/03/2030
10507	05-C-15855		1196	8	8-0812		2	14,430.00	65,000.00	N/A	9,309.20	01/07/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	168	130.66	37.34	168	142.54	25.46	844.27	2,136.55	7.86%	47.38%	CURRENT	103.2	12	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
10508	05-C-15856		1602	13	13-0079		2	5,000.00	35,394.95	N/A	1,307.18	03/06/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	74.71	66.77	7.94	152.16	530.4	14.09%	42.77%	31-60 DAYS	207.58	10535	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	35394.95	35394.95			0	0	0	0	
10509	05-C-15857		1596	4	4-0061		2	4,400.00	40,000.00	N/A	0	17/05/2016	12/03/2018		10.5	0	N/A	N/A	N/A	N/A		144	35.65	23.17	12.48	66.34	58.76	7.58	237.74	536.79	6.64%	50.93%	N/A	0	285	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
10510	05-C-15858		1936	6	6-0013		1	7,300.00	50,000.00	N/A	0	15/08/2016	16/02/2024		10.5	0	N/A	N/A	N/A	N/A		144	108.33	93.68	14.65	108.33	102.2	6.13	220.66	1,148.00	9.44%	28.66%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10511	05-C-15859		1227	9	9-1011		1	6,500.00	50,000.00	N/A	0	25/07/2016	13/09/2019		8.5	0	N/A	N/A	N/A	N/A		240	72.03	60.59	11.44	72.03	66.1	5.93	330.79	870	8.28%	46.30%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10512	05-C-15863		2040	4	4-0051		2	10,000.00	68,000.00	N/A	0	24/05/2017	18/07/2018		8.5	0	N/A	N/A	N/A	N/A		180	120.03	104.42	15.61	120.03	113.92	6.11	274.41	800	15.00%	49.31%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	68000	68000			0	0	0	0	
10513	05-C-15864		1	4	4-0066		2	10,000.00	35,400.00	N/A	0	16/05/2016	29/12/2018		8.5	0	N/A	N/A	N/A	N/A		60	235.22	210.02	25.2	235.22	229.11	6.11	135.14	800	29.40%	46.30%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
10514	05-C-15865		1738	8	8-0716		1	8,900.00	41,679.00	N/A	0	27/05/2016	01/07/2022		10.5	0	N/A	N/A	N/A	N/A		144	131.29	114.22	17.07	131.29	124.6	6.69	295.35	833.24	15.76%	51.20%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	41679	41679			0	0	0	0	
10515	05-C-15868		1738	13	13-0716		1	7,000.00	49,900.00	N/A	2,185.46	30/01/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	103.92	89.83	14.09	103.92	98	5.92	170.77	1,028.41	10.10%	26.71%	CURRENT	87.76	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49900	49900			0	0	0	0	
10516	05-C-15869		1754	8	8-0078		2	7,500.00	50,000.00	N/A	0	28/08/2017	21/09/2018		10.5	0	N/A	N/A	N/A	N/A		144	110.91	96.25	14.66	110.91	105	5.91	165.74	700	15.84%	39.52%	N/A	0	1293	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10517	05-C-15871		1695	8	8-0717		2	6,000.00	53,410.50	N/A	0	18/05/2016	18/04/2017		8.5	0	N/A	N/A	N/A	N/A		180	76.32	62.65	13.67	76.32	68.35	7.97	358.97	884	8.63%	49.24%	N/A	0	193	DD	193	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	53410.5	53410.5			0	0	0	0	
10518	05-C-15872		1555	8	8-0817		2	1,000.00	43,700.00	N/A	0	29/11/2016	29/06/2017		10.5	0	N/A	N/A	N/A	N/A		48	33.09	25.6	7.49	33.09	27.93	5.16	182.45	557.45	5.94%	38.67%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	43700	43700			0	0	0	0	
10519	05-C-15873		1196	8	8-0819		2	11,000.00	18,957.85	N/A	0	17/05/2016	27/11/2025		8.5	0	N/A	N/A	N/A	N/A		180	137.46	114.86	22.6	137.46	125.31	12.15	1,253.35	2,603.40	5.28%	53.42%	N/A	0	87	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	18957.85	18957.85			0	0	0	0	
10520	05-C-15874		1597	4	4-0067		2	5,800.00	40,000.00	N/A	0	16/11/2016	23/10/2025		10.5	0	N/A	N/A	N/A	N/A		144	85.07	71	14.07	85.07	77.45	7.62	149.85	530.4	16.04%	44.29%	N/A	0	4081	VOL	9627	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
10521	05-C-15875		1754	8	8-0078		1	1,250.00	49,000.00	N/A	0	30/11/2016	26/09/2017		8.5	0	N/A	N/A	N/A	N/A		24	67.11	56.82	10.29	67.11	61.99	5.12	161.99	800	8.39%	28.64%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49000	49000			0	0	0	0	
10522	05-C-15877		1194	9	9-0107		2	12,000.00	46,000.00	N/A	0	30/05/2016	28/06/2023		8.5	0	N/A	N/A	N/A	N/A		180	144.41	125.31	19.1	144.41	136.7	7.71	331.73	890.4	16.22%	53.47%	N/A	0	87	DD	65	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	46000	46000			0	0	0	0	
10523	05-C-15878		1767	2	2-0065		2	1,500.00	50,000.00	N/A	0	05/05/2017	18/08/2017		10.5	0	N/A	N/A	N/A	N/A		96	30.46	23.16	7.3	30.46	25.27	5.19	166.56	559.93	5.44%	35.19%	N/A	0	12861	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10524	05-C-15879		1196	8	8-0012		1	6,000.00	12,510.48	N/A	0	19/05/2016	17/06/2023		8.5	0	N/A	N/A	N/A	N/A		120	92.41	77.64	14.77	92.41	84.7	7.71	483.2	1,159.40	7.97%	49.65%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	12510.48	12510.48			0	0	0	0	
10525	05-C-15880		1566	8	8-0078		1	20,000.00	23,419.00	N/A	8,539.94	06/06/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	237.37	208.84	28.53	237.37	227.83	9.54	396.81	917.2	25.88%	69.14%	CURRENT	71.28	135	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	23419	23419			0	0	0	0	
10526	05-C-15881		1753	8	8-0813		1	20,000.00	51,975.00	N/A	0	18/05/2016	06/08/2016		8.5	0	N/A	N/A	N/A	N/A		180	235.08	208.84	26.24	235.08	227.83	7.25	367.64	831.6	28.27%	72.48%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	51975	51975			0	0	0	0	
10527	05-C-15884		1582	9	9-0101		1	4,000.00	29,100.00	N/A	0	20/05/2016	16/04/2018		8.5	0	N/A	N/A	N/A	N/A		180	48.57	39.39	9.18	48.57	42.97	5.6	321.73	1,062.70	4.57%	34.85%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	29100	29100			0	0	0	0	
10528	05-C-15885		1851	2	2-0027		1	4,000.00	40,000.00	N/A	0	06/12/2016	08/07/2019		10.5	0	N/A	N/A	N/A	N/A		120	64.34	53.97	10.37	64.34	58.88	5.46	129.02	558	11.53%	34.65%	N/A	0	12815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
10529	05-C-15886		1700	2	2-0011		1	3,500.00	50,000.00	N/A	477.01	07/10/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	43.04	34.47	8.57	43.04	37.6	5.44	197.25	1,298.96	3.31%	18.50%	CURRENT	35.46	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
10531	05-C-15890		1252	8	8-0816		2	15,000.00	75,000.00	N/A	9,668.98	01/07/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	218.4	192.5	25.9	214.33	205.93	8.4	401.64	1,215.67	17.97%	51.00%	1-30 DAYS	310.27	360	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	75000	75000		 B2	993.11	55.28	11.5	205.93	01/05/2032
10533	05-C-15895		1196	9	9-0101		1	21,000.00	70,000.00	N/A	0	01/07/2016	29/01/2018		8.5	0	N/A	N/A	N/A	N/A		240	223.07	195.75	27.32	223.07	213.54	9.53	431.13	1,203.46	18.54%	54.36%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	70000	70000			0	0	0	0	
10534	05-C-15896		1196	8	8-0086		1	17,900.00	82,365.00	N/A	12,721.92	11/07/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	259.66	229.71	29.95	250.47	241.41	9.06	503.76	1,300.00	19.97%	58.72%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	82365	82365		 B2	0	64.58	11.5	241.41	11/08/2033
10535	05-C-15897		1754	8	8-0078		1	11,150.00	38,115.00	N/A	0	22/06/2016	05/05/2026		10.5	0	N/A	N/A	N/A	N/A		144	162.35	143.09	19.26	162.35	156.1	6.25	143.27	814	19.94%	37.55%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	38115	38115			0	0	0	0	
10536	05-C-15898		1784	6	6-0013		2	3,680.00	39,204.00	N/A	0	20/05/2016	30/05/2019		8.5	0	N/A	N/A	N/A	N/A		240	42.91	31.94	10.97	42.91	34.84	8.07	455.38	974.64	4.40%	51.13%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	39204	39204			0	0	0	0	
10537	05-C-15899		1602	13	13-0079		1	6,955.00	30,344.95	N/A	2,471.63	30/05/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	105.52	89.25	16.27	105.52	97.37	8.15	119.1	530.4	19.89%	42.35%	CURRENT	94.84	3516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	30344.95	30344.95		 A	0	15.85	10.5	97.37	30/09/2029
10538	05-C-15900		2167	13	13-0016		2	7,000.00	108,400.00	N/A	3,078.01	09/03/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.73	89.83	14.9	103.09	96.36	6.73	444.42	1,580.00	6.63%	34.76%	CURRENT	76.5	13111	DD	12528	ACH	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	108400	108400		 A	0	3.69	10.5	96.36	09/06/2030
10539	05-C-15901		1760	8	8-0011		1	10,000.00	78,395.13	N/A	0	23/05/2016	08/10/2019		8.5	0	N/A	N/A	N/A	N/A		120	147.27	129.4	17.87	147.27	141.16	6.11	330.76	1,223.70	12.03%	39.06%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	78395.13	78395.13			0	0	0	0	
10540	05-C-15902		1560	6	6-0013		1	4,900.00	50,000.00	N/A	1,239.90	12/07/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.65	59.98	12.67	72.65	65.44	7.21	240.84	641.7	11.32%	48.85%	CURRENT	63.27	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
10541	05-C-15903		1851	2	2-0027		1	1,500.00	40,000.00	N/A	0	17/11/2016	17/02/2017		10.5	0	N/A	N/A	N/A	N/A		120	27.27	20.24	7.03	27.27	22.08	5.19	179.4	531	5.14%	38.92%	N/A	0	9609	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
10542	05-C-15905		1196	6	6-0035		1	6,800.00	45,000.00	N/A	0	18/07/2016	16/08/2017		8.5	0	N/A	N/A	N/A	N/A		240	75.9	63.38	12.52	75.9	69.15	6.75	179.94	500	15.18%	51.17%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
10543	05-C-15908		1138	2	2-0011		2	20,000.00	50,000.00	N/A	10,373.89	23/11/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	236.68	208.84	27.84	236.68	227.83	8.85	172.87	834.5	28.36%	49.08%	1-30 DAYS	420.73	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
10544	05-C-15909		1196	3	3-0110		2	16,000.00	63,000.00	N/A	0	25/08/2016	23/04/2025		10.5	0	N/A	N/A	N/A	N/A		144	232.08	205.33	26.75	232.08	224	8.08	635.21	1,890.00	12.28%	45.89%	N/A	0	5506	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	63000	63000			0	0	0	0	
10545	05-C-15910		1758	8	8-0013		1	1,000.00	40,000.00	N/A	0	29/11/2016	18/12/2018		10.5	0	N/A	N/A	N/A	N/A		24	55.67	46.38	9.29	55.67	50.59	5.08	128.09	589.16	9.45%	31.19%	N/A	0	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
10546	05-C-15912		1680	8	8-0717		1	7,500.00	34,583.00	N/A	4,708.25	23/05/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	110.82	96.25	14.57	107.19	101.37	5.82	171.64	557.44	19.88%	50.67%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	34583	34583		 B2	0	29.26	11.5	101.37	23/07/2033
10547	05-C-15913		1830	8	8-0012		1	15,000.00	79,200.00	N/A	0	25/05/2016	29/10/2021		8.5	0	N/A	N/A	N/A	N/A		180	184.76	156.63	28.13	191.81	186.85	4.96	335.8	1,339.62	13.79%	38.86%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7188	100	1	0	0	0	0	1	79200	79200			0	0	0	0	
10548	05-C-15914		1236	4	4-0078		2	12,900.00	40,500.00	N/A	6,315.11	23/05/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	155.59	134.7	20.89	155.59	146.95	8.64	170.39	800	19.45%	40.75%	1-30 DAYS	243.26	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
10549	05-C-15915		1196	9	9-0101		1	18,700.00	58,000.00	N/A	0	08/07/2016	06/02/2023		8.5	0	N/A	N/A	N/A	N/A		240	200.47	174.31	26.16	200.47	190.15	10.32	373.61	1,145.45	17.50%	50.12%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	58000	58000			0	0	0	0	
10551	05-C-15918		1496	8	8-0016		1	7,000.00	70,191.00	N/A	0	06/06/2016	11/06/2019		8.5	0	N/A	N/A	N/A	N/A		180	85.58	73.1	12.48	85.58	79.74	5.84	389.4	800	10.70%	59.37%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	70191	70191			0	0	0	0	
10552	05-C-15919		1482	4	4-0031		1	5,000.00	43,200.00	N/A	0	17/06/2016	01/06/2023		8.5	0	N/A	N/A	N/A	N/A		180	59.36	49.24	10.12	59.36	53.71	5.65	395.81	875.2	6.78%	52.01%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	43200	43200			0	0	0	0	
10553	05-C-15920		1912	8	8-0812		1	1,600.00	79,990.00	N/A	0	22/09/2016	14/06/2022		10.5	0	N/A	N/A	N/A	N/A		120	28.75	21.59	7.16	28.75	23.55	5.2	467.61	1,100.00	2.61%	45.12%	N/A	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	79990	79990			0	0	0	0	
10554	05-C-15922		1738	13	13-0716		1	3,500.00	49,904.00	N/A	0	24/02/2017	27/07/2017		10.5	0	N/A	N/A	N/A	N/A		144	52.1	42.84	9.26	52.1	46.74	5.36	206.89	557.44	9.35%	46.46%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49904	49904			0	0	0	0	
10555	05-C-15923		1736	8	8-0817		1	7,000.00	39,289.84	N/A	0	30/05/2016	14/08/2023		10.5	0	N/A	N/A	N/A	N/A		144	61.74	47.8	13.94	103.77	98	5.77	147.31	530.4	11.64%	39.41%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	39289.84	39289.84			0	0	0	0	
10556	05-C-15925		1745	4	4-0051		2	10,000.00	49,500.00	N/A	0	30/05/2016	25/07/2022		8.5	0	N/A	N/A	N/A	N/A		120	147.61	129.4	18.21	147.61	141.16	6.45	220.77	800	18.45%	46.05%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
10557	05-C-15926		1196	8	8-0079		2	6,380.00	23,678.97	N/A	4,158.90	23/06/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	96.97	81.88	15.09	94.75	87.1	7.65	231.04	530.4	18.28%	61.84%	CURRENT	68.14	10769	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	23678.97	23678.97		 B2	98.03	16.44	11.5	87.1	23/08/2032
10559	05-C-15931		1711	13	13-0076		2	8,200.00	47,520.00	N/A	0	30/05/2016	05/03/2024		10.5	0	N/A	N/A	N/A	N/A		144	51.2	34.88	16.32	121.55	114.8	6.75	205.71	618.91	8.27%	41.51%	N/A	0	391	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	47520	47520			0	0	0	0	
10560	05-C-15932		1812	8	8-0012		1	10,900.00	56,677.50	N/A	0	02/06/2016	28/06/2022		10.5	0	N/A	N/A	N/A	N/A		144	159.44	139.88	19.56	159.44	152.6	6.84	391.36	800	19.93%	68.85%	N/A	0	9429	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	3	0	0	0	0	1	56677.5	56677.5			0	0	0	0	
10561	05-C-15933		1571	6	6-0051		2	8,200.00	46,530.00	N/A	3,981.87	15/06/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	54.04	39.79	14.25	99.88	93.41	6.47	263.09	890.4	6.07%	35.62%	CURRENT	73.3	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	46530	46530			0	0	0	0	
10562	05-C-15935		1196	8	8-0812		2	20,000.00	58,500.00	N/A	17,045.48	21/07/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		216	254.21	219.66	34.55	244	229.42	14.58	429.54	1,650.00	15.41%	41.44%	CURRENT	0	328	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	0	0	0	0	0	1	58500	58500		 B2	0	40.55	11.5	229.42	21/04/2040
10563	05-C-15937		1519	8	8-0072		1	23,200.00	67,463.16	N/A	15,376.87	30/05/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	256.57	224.56	32.01	256.57	244.97	11.6	293.02	1,471.62	17.43%	37.35%	1-30 DAYS	479.59	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	67463.16	67463.16			0	0	0	0	
10564	05-C-15938		1738	13	13-0716		1	5,000.00	40,405.46	N/A	0	30/05/2016	20/03/2020		10.5	0	N/A	N/A	N/A	N/A		144	26.59	14.98	11.61	72.82	66.77	6.05	246.52	530.4	5.01%	51.49%	N/A	0	9782	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	40405.46	40405.46			0	0	0	0	
10565	05-C-15939		1736	8	8-0817		2	6,900.00	38,736.76	N/A	0	30/05/2016	26/09/2019		10.5	0	N/A	N/A	N/A	N/A		144	103.22	88.55	14.67	103.22	96.6	6.62	238.09	530.4	19.46%	64.35%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	38736.76	38736.76			0	0	0	0	
10567	05-C-15941		1571	4	4-0061		2	5,500.00	64,350.00	N/A	0	30/05/2016	14/09/2016		10.5	0	N/A	N/A	N/A	N/A		144	84.48	70.58	13.9	84.48	77	7.48	568.15	1,295.00	6.52%	50.40%	N/A	0	1293	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	64350	64350			0	0	0	0	
10568	05-C-15942		1196	8	8-0812		1	18,500.00	65,000.00	N/A	0	24/06/2016	07/10/2025		10.5	0	N/A	N/A	N/A	N/A		180	240.73	216.12	24.61	262.6	257.64	4.96	472.21	2,500.00	9.63%	28.52%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
10569	05-C-15943		1701	9	9-0011		2	3,000.00	50,000.00	N/A	1,223.12	04/01/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	45.88	36.72	9.16	45.88	40.06	5.82	176.35	530.4	8.65%	41.90%	CURRENT	43.33	9215	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
10570	05-C-15944		1702	9	9-0103		1	12,700.00	45,540.00	N/A	0	07/06/2016	31/12/2016		10.5	0	N/A	N/A	N/A	N/A		144	97.01	74.91	22.1	185.08	177.8	7.28	440.71	732.5	13.24%	73.41%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	45540	45540			0	0	0	0	
10571	05-C-15945		1681	4	4-0069		1	5,000.00	40,500.00	N/A	1,108.48	01/06/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	213.88	557.44	12.98%	51.35%	CURRENT	0	3620	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
10572	05-C-15946		1941	8	8-0817		2	7,500.00	50,000.00	N/A	5,918.01	16/08/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	111.16	96.25	14.91	109.48	103.32	6.16	186.96	589.56	18.85%	50.57%	91-120 DAYS	483.92	1293	DD	10247	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	309.86	32.92	11.5	103.32	16/03/2034
10573	05-C-15947		1229	8	8-0812		2	13,000.00	51,000.00	N/A	0	24/06/2016	27/07/2018		10.5	0	N/A	N/A	N/A	N/A		216	162.07	134.19	27.88	162.07	146.39	15.68	677.73	1,710.07	9.48%	49.11%	N/A	0	85	DD	10909	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	51000	51000			0	0	0	0	
10574	05-C-15948		1767	2	2-0065		1	1,500.00	50,000.00	N/A	373.14	11/11/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	30.4	23.16	7.24	28.28	23.16	5.12	210.35	653.12	4.65%	36.86%	1-30 DAYS	45.45	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	135.88	7.38	10.5	12.35	11/11/2028
10575	05-C-15951		1927	6	6-0035		2	5,000.00	40,500.00	N/A	565.37	06/06/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.59	61.21	11.38	72.59	66.77	5.82	194.52	520	13.96%	51.37%	CURRENT	0	14700	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
10576	05-C-15952		1751	6	6-0013		1	6,250.00	40,500.00	N/A	1,173.07	28/06/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	93.18	80.21	12.97	92.54	86.86	5.68	198.95	565.14	16.49%	51.69%	CURRENT	74.88	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 A	0	13.6	10.5	86.86	28/04/2028
10577	05-C-15953		1396	9	9-0101		1	24,700.00	49,000.00	N/A	18,649.47	07/10/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	270.84	230.24	40.6	270.84	251.17	19.67	318.19	1,196.29	22.64%	49.24%	31-60 DAYS	638.66	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49000	49000			0	0	0	0	
10578	05-C-15954		1513	8	8-0817		1	5,000.00	40,000.00	N/A	0	22/08/2016	03/09/2019		10.5	0	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74.02	66.77	7.25	297.77	642.72	11.52%	57.85%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
10579	05-C-15955		1159	9	9-0101		2	7,000.00	61,484.96	N/A	0	12/08/2016	20/02/2017		8.5	0	N/A	N/A	N/A	N/A		120	104.58	90.58	14	104.58	98.81	5.77	262.33	1,038.70	10.07%	35.32%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	61484.96	61484.96			0	0	0	0	
10580	05-C-15957		1175	8	8-0812		2	15,000.00	65,000.00	N/A	10,358.78	01/07/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	227.84	192.5	35.34	221.54	203.7	17.84	476.8	1,350.00	16.88%	52.20%	CURRENT	30.41	9259	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	65000	65000		 B2	75.37	44.32	11.5	203.7	01/03/2033
10581	05-C-15958		1472	8	8-0075		1	610	40,000.00	N/A	0	31/01/2017	29/05/2020		8.5	0	N/A	N/A	N/A	N/A		180	11.61	6.01	5.6	11.61	6.55	5.06	469.39	874.8	1.33%	54.98%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
10582	05-C-15959		1108	9	9-0101		2	19,000.00	58,000.00	N/A	0	03/08/2016	18/09/2017		8.5	0	N/A	N/A	N/A	N/A		240	209.92	177.1	32.82	209.92	193.21	16.71	591.86	2,274.32	9.23%	35.25%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	58000	58000			0	0	0	0	
10583	05-C-15961		1728	2	2-0061		1	3,000.00	73,877.56	N/A	0	18/04/2017	11/08/2018		8.5	0	N/A	N/A	N/A	N/A		72	63.55	53.34	10.21	63.55	58.18	5.37	287.05	1,165.20	5.45%	30.09%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	73877.56	73877.56			0	0	0	0	
10584	05-C-15962		1973	9	9-0107		2	4,300.00	50,000.00	N/A	0	26/04/2017	23/05/2019		8.5	0	N/A	N/A	N/A	N/A		180	51.79	42.34	9.45	51.79	46.19	5.6	396.53	800	6.47%	56.04%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10586	05-C-15965		1560	6	6-0013		1	5,000.00	45,000.00	N/A	3,784.66	30/12/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.7	61.21	11.49	72.7	66.77	5.93	308.55	1,000.00	7.27%	38.13%	91-120 DAYS	327.08	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	45000	45000		 B2	68.01	21.65	10.5	66.77	30/01/2034
10587	05-C-15968		1236	4	4-0078		1	10,200.00	35,400.00	N/A	0	06/06/2016	27/11/2019		10.5	0	N/A	N/A	N/A	N/A		144	149.52	130.9	18.62	149.52	142.8	6.72	125.24	749.42	19.95%	36.66%	N/A	0	2663	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
10588	05-C-15970		1256	9	9-0101		1	32,500.00	28,368.23	N/A	0	08/07/2016	30/08/2018		8.5	0	N/A	N/A	N/A	N/A		240	341.4	302.94	38.46	341.4	330.48	10.92	412.56	1,126.88	30.30%	66.91%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	28368.23	28368.23			0	0	0	0	
10589	05-C-15971		1560	6	6-0013		1	7,400.00	34,650.00	N/A	4,424.46	06/06/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	110.17	94.97	15.2	108.38	101.81	6.57	185.8	557.4	19.76%	53.10%	1-30 DAYS	163.07	11080	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	34650	34650		 B2	0	29.54	11.5	101.81	06/10/2031
10590	05-C-15972		1755	8	8-0819		1	1,500.00	75,889.99	N/A	0	03/06/2016	07/04/2018		8.5	0	N/A	N/A	N/A	N/A		120	25.45	18.6	6.85	25.45	20.29	5.16	413.92	1,178.24	2.16%	37.29%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	75889.99	75889.99			0	0	0	0	
10591	05-C-15973		1767	2	2-0065		1	1,500.00	50,000.00	N/A	0	19/09/2016	05/08/2019		10.5	0	N/A	N/A	N/A	N/A		120	27.21	20.24	6.97	27.21	22.08	5.13	168.99	530.4	5.13%	36.99%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10593	05-C-15975		1555	8	8-0817		2	5,150.00	43,263.00	N/A	2,373.63	07/06/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	77.66	66.09	11.57	74.76	69.2	5.56	170.19	530.4	14.64%	46.73%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	43263	43263		 B2	0	23.39	11.5	69.2	07/09/2033
10594	05-C-15976		1827	9	9-0101		2	5,000.00	59,400.00	N/A	2,358.35	24/06/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	59.25	49.24	10.01	59.25	53.71	5.54	260.29	690	8.59%	46.31%	CURRENT	42.86	5122	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	59400	59400			0	0	0	0	
10596	05-C-15978		1146	6	6-0013		1	8,200.00	53,000.00	N/A	0	25/08/2016	31/03/2017		8.5	0	N/A	N/A	N/A	N/A		180	100.53	85.63	14.9	100.53	93.41	7.12	507.8	976.6	10.29%	62.29%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	53000	53000			0	0	0	0	
10597	05-C-15980		1630	4	4-0032		2	20,000.00	67,857.14	N/A	0	22/09/2016	02/05/2025		8.5	0	N/A	N/A	N/A	N/A		180	236.91	208.84	28.07	236.91	227.83	9.08	279.22	917.6	25.82%	56.25%	N/A	0	87	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	67857.14	67857.14			0	0	0	0	
10598	05-C-15981		2515	13	13-0066		1	5,000.00	25,300.00	N/A	0	22/06/2016	14/06/2018		10.5	0	N/A	N/A	N/A	N/A		144	72.31	61.21	11.1	72.31	66.77	5.54	89.19	540.8	13.37%	29.86%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
10599	05-C-15983		1620	6	6-0014		2	8,000.00	45,000.00	N/A	1,148.25	21/07/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	119.25	102.67	16.58	119.25	112	7.25	244.69	900	13.25%	40.44%	CURRENT	0	14876	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
10601	05-C-15985		1829	8	8-0821		2	30,000.00	85,444.39	N/A	0	05/08/2016	16/04/2018		8.5	0	N/A	N/A	N/A	N/A		240	322.05	279.64	42.41	322.05	305.06	16.99	1,366.23	2,496.28	12.90%	67.63%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	1	0	0	0	0	1	85444.39	85444.39			0	0	0	0	
10602	05-C-15988		1571	9	9-0011		1	5,000.00	80,000.00	N/A	0	30/03/2017	08/03/2018		8.5	0	N/A	N/A	N/A	N/A		240	53.22	43.39	9.83	53.22	47.34	5.88	327.94	1,149.70	4.63%	33.15%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
10603	05-C-15990		1798	7	7-0031		2	5,000.00	50,000.00	N/A	0	01/08/2017	26/09/2017		8.5	0	N/A	N/A	N/A	N/A		144	66.14	55.5	10.64	66.14	60.55	5.59	170.41	800	8.27%	29.57%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10604	05-C-15994		1560	6	6-0013		2	6,500.00	25,300.00	N/A	0	23/06/2016	15/06/2018		10.5	0	N/A	N/A	N/A	N/A		144	75.27	61.01	14.26	97.68	91	6.68	176.88	530.4	14.19%	47.54%	N/A	0	11008	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
10605	05-C-15996		1034	8	8-0819		1	6,733.00	39,500.00	N/A	4,990.69	01/07/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	101.14	86.41	14.73	98.8	91.92	6.88	167.52	500	20.23%	53.73%	1-30 DAYS	100.97	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	39500	39500		 B2	583.88	25.96	11.5	91.92	01/09/2033
10607	05-C-15999		1023	13	13-0011		1	15,494.00	59,500.00	N/A	7,677.70	22/07/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	185.54	161.79	23.75	185.54	176.5	9.04	346.83	927.6	20.00%	57.39%	CURRENT	137.74	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	0	0	0	0	0	1	59500	59500			0	0	0	0	
10608	05-C-16003		1259	13	13-0012		1	3,800.00	57,264.00	N/A	0	21/11/2017	12/06/2018		10.5	0	N/A	N/A	N/A	N/A		144	56.8	46.52	10.28	56.8	50.75	6.05	294.14	875	6.49%	40.11%	N/A	0	1001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	57264	57264			0	0	0	0	
10609	05-C-16005		1196	8	8-0016		1	4,900.00	40,000.00	N/A	0	21/07/2016	25/06/2019		10.5	0	N/A	N/A	N/A	N/A		144	70.41	59.98	10.43	70.41	65.44	4.97	190.09	557.44	12.63%	46.73%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7188	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
10610	05-C-16007		1905	4	4-0073		2	9,420.00	40,500.00	N/A	2,744.18	29/06/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	139.11	120.89	18.22	139.11	131.88	7.23	187.75	695.63	20.00%	46.99%	91-120 DAYS	634.04	9394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
10612	05-C-16010		1754	8	8-0078		2	5,000.00	50,000.00	N/A	0	14/09/2016	25/10/2016		10.5	0	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	186.65	600	12.19%	43.30%	N/A	0	13134	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10613	05-C-16011		1874	8	8-0073		2	5,000.00	49,000.00	N/A	0	28/10/2016	21/10/2022		10.5	0	N/A	N/A	N/A	N/A		144	73.79	61.21	12.58	80.49	73.48	7.01	196.09	530.4	13.91%	50.88%	N/A	0	1406	VOL	360	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	49000	49000			0	0	0	0	
10614	05-C-16013		1754	8	8-0078		1	5,765.00	39,600.00	N/A	0	20/06/2016	15/12/2017		10.5	0	N/A	N/A	N/A	N/A		144	86.99	73.98	13.01	86.99	80.71	6.28	152.81	500	17.40%	47.96%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
10615	05-C-16014		1093	8	8-0078		2	25,000.00	57,447.00	N/A	17,897.91	06/07/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	274.07	233.03	41.04	274.07	254.22	19.85	362.45	1,119.20	24.49%	56.87%	CURRENT	193.87	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	57447	57447			0	0	0	0	
10616	05-C-16015		1614	8	8-0821		1	10,250.00	45,540.00	N/A	0	20/06/2016	27/11/2018		10.5	0	N/A	N/A	N/A	N/A		144	149.64	131.54	18.1	149.64	143.5	6.14	261.2	750	19.95%	54.78%	N/A	0	15441	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	45540	45540			0	0	0	0	
10617	05-C-16016		1736	8	8-0817		1	3,500.00	39,594.39	N/A	0	27/06/2016	28/01/2019		10.5	0	N/A	N/A	N/A	N/A		72	39.19	27.86	11.33	77.06	71.7	5.36	187.02	550	7.13%	41.13%	N/A	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39594.39	39594.39			0	0	0	0	
10618	05-C-16017		1809	4	4-0031		2	12,000.00	65,000.00	N/A	0	10/04/2017	25/06/2018		8.5	0	N/A	N/A	N/A	N/A		180	143.18	125.31	17.87	143.18	136.7	6.48	263.09	800	17.90%	50.78%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
10620	05-C-16020		1602	13	13-0079		2	5,000.00	35,394.95	N/A	0	24/06/2016	01/06/2018		8.5	0	N/A	N/A	N/A	N/A		180	59.3	49.24	10.06	59.3	53.71	5.59	375.92	874.8	6.78%	49.75%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	35394.95	35394.95			0	0	0	0	
10621	05-C-16021		1673	4	4-0078		2	25,000.00	70,762.65	N/A	0	15/08/2016	15/12/2017		8.5	0	N/A	N/A	N/A	N/A		240	266.34	233.03	33.31	266.34	254.22	12.12	525.26	1,166.20	22.84%	67.88%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	70762.65	70762.65			0	0	0	0	
10622	05-C-16023		1159	9	9-0101		2	5,000.00	63,000.00	N/A	0	30/08/2016	17/04/2019		8.5	0	N/A	N/A	N/A	N/A		144	66.37	55.5	10.87	66.37	60.55	5.82	418.02	1,125.86	5.90%	43.02%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	63000	63000			0	0	0	0	
10623	05-C-16029		1472	8	8-0075		1	3,500.00	35,400.00	N/A	0	23/06/2016	03/10/2017		10.5	0	N/A	N/A	N/A	N/A		36	40.18	24.48	15.7	129.46	124.1	5.36	144.79	700	5.74%	26.42%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
10624	05-C-16030		2045	8	8-0817		1	4,350.00	50,000.00	N/A	2,515.29	23/10/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	70.23	58.7	11.53	70.23	64.03	6.2	177.01	592.8	11.85%	41.71%	CURRENT	0	6797	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	0	13.62	10.5	64.03	23/07/2034
10625	05-C-16032		1912	8	8-0812		1	1,600.00	79,990.00	N/A	0	22/09/2016	06/04/2018		10	0	N/A	N/A	N/A	N/A		24	85.79	73.83	11.96	85.79	80.54	5.25	302.4	1,000.00	8.58%	38.82%	N/A	0	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	79990	79990			0	0	0	0	
10626	05-C-16035		1495	8	8-0817		1	2,300.00	54,474.75	N/A	0	24/06/2016	13/02/2017		10.5	0	N/A	N/A	N/A	N/A		48	69.46	58.89	10.57	69.46	64.24	5.22	244.87	648	10.72%	48.51%	N/A	0	11715	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	54474.75	54474.75			0	0	0	0	
10627	05-C-16036		1916	8	8-0717		1	8,125.00	40,715.22	N/A	0	29/06/2016	03/04/2018		10.5	0	N/A	N/A	N/A	N/A		144	119.72	104.27	15.45	119.72	113.75	5.97	177.75	600	19.95%	49.58%	N/A	0	6856	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40715.22	40715.22			0	0	0	0	
10628	05-C-16039		1482	4	4-0031		2	18,690.00	30,350.00	N/A	0	24/06/2016	30/07/2019		8.5	0	N/A	N/A	N/A	N/A		180	86.23	58.6	27.63	222.8	212.91	9.89	310.44	960.6	8.98%	41.29%	N/A	0	87	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
10629	05-C-16042		1737	13	13-0012		1	19,175.00	60,820.30	N/A	10,210.67	01/07/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	86.31	60.3	26.01	226.24	218.43	7.81	269.25	855.2	10.09%	41.58%	61-90 DAYS	690.86	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	60820.3	60820.3			0	0	0	0	
10630	05-C-16043		1196	8	8-0819		1	17,000.00	11,845.70	N/A	0	04/07/2016	25/06/2025		8.5	0	N/A	N/A	N/A	N/A		180	127.11	98.22	28.89	206.41	193.66	12.75	459.42	1,061.40	11.98%	55.26%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	11845.7	11845.7			0	0	0	0	
10631	05-C-16044		1236	4	4-0078		2	16,829.00	39,600.00	N/A	0	08/07/2016	04/08/2017		8.5	0	N/A	N/A	N/A	N/A		240	31.74	-11.39	43.13	200	171.13	28.87	471.19	1,723.10	1.84%	29.19%	N/A	0	12	DD	5050	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	39600	39600			0	0	0	0	
10632	05-C-16045		1011	8	8-0717		1	9,250.00	14,227.01	N/A	4,641.44	07/07/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	63.01	41.75	21.26	139.79	129.32	10.47	293.9	700	9.00%	50.99%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	14227.01	14227.01		 B2	0	34.08	10.5	129.32	07/11/2032
10633	05-C-16046		1753	8	8-0813		1	12,000.00	60,451.60	N/A	6,242.98	28/09/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	144.27	125.31	18.96	144.27	136.7	7.57	370.16	967	14.92%	53.20%	1-30 DAYS	148.62	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	60451.6	60451.6			0	0	0	0	
10634	05-C-16047		1754	8	8-0078		1	6,300.00	50,000.00	N/A	0	31/03/2017	12/12/2017		10.5	0	N/A	N/A	N/A	N/A		144	94.03	80.85	13.18	94.03	88.2	5.83	166.59	779.76	12.06%	33.42%	N/A	0	13163	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10635	05-C-16048		1758	8	8-0013		2	3,000.00	40,000.00	N/A	0	24/02/2017	10/05/2017		10.5	0	N/A	N/A	N/A	N/A		144	45.43	36.72	8.71	45.43	40.06	5.37	128.9	530	8.57%	32.89%	N/A	0	11821	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
10636	05-C-16049		1028	8	8-0016		1	7,000.00	41,500.00	N/A	4,655.65	30/11/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	108.73	89.83	18.9	108.73	98	10.73	172.61	557.44	19.51%	50.47%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	41500	41500		 B2	0	29.7	11.5	98	30/06/2034
10637	05-C-16052		1555	8	8-0817		1	6,000.00	39,600.00	N/A	0	29/06/2016	13/07/2018		10.5	0	N/A	N/A	N/A	N/A		144	90.68	77	13.68	90.68	84	6.68	156.33	522.41	17.36%	47.28%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
10638	05-C-16053		1196	8	8-0817		2	9,100.00	52,500.00	N/A	1,694.90	22/07/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	134.97	116.78	18.19	134.97	127.4	7.57	504.69	1,232.95	10.95%	51.88%	CURRENT	17.04	13967	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	0	0	0	0	0	1	52500	52500			0	0	0	0	
10639	05-C-16056		1930	13	13-0079		2	6,030.00	50,000.00	N/A	0	11/05/2017	03/03/2021		10.5	0	N/A	N/A	N/A	N/A		144	86.38	73.82	12.56	93.26	88.3	4.96	160.93	510.98	16.90%	48.40%	N/A	0	3279	DD	360	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10640	05-C-16058		1571	6	6-0035		2	8,700.00	39,600.00	N/A	0	15/07/2016	30/12/2016		10.5	0	N/A	N/A	N/A	N/A		144	128.06	111.65	16.41	128.06	121.8	6.26	311.64	673.9	19.00%	65.25%	N/A	0	12284	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	39600	39600			0	0	0	0	
10641	05-C-16060		1235	8	8-0016		1	11,200.00	59,004.00	N/A	0	04/07/2016	18/06/2024		8.5	0	N/A	N/A	N/A	N/A		96	188.43	167	21.43	188.43	182.18	6.25	370.08	1,030.80	18.28%	54.18%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	59004	59004			0	0	0	0	
10642	05-C-16062		1202	6	6-0014		1	4,850.00	27,720.00	N/A	0	26/07/2016	22/08/2018		10.5	0	N/A	N/A	N/A	N/A		144	34.51	22.98	11.53	70.9	64.77	6.13	217.16	425.65	8.11%	59.13%	N/A	0	11546	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	27720	27720			0	0	0	0	
10643	05-C-16065		1809	4	4-0031		1	5,000.00	70,000.00	N/A	0	27/12/2016	29/12/2018		8.5	0	N/A	N/A	N/A	N/A		216	55.21	45.27	9.94	55.21	49.39	5.82	281.39	1,192.70	4.63%	28.22%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	70000	70000			0	0	0	0	
10644	05-C-16066		1196	8	8-0103		2	16,575.00	72,500.00	N/A	0	21/07/2016	13/11/2018		10.5	0	N/A	N/A	N/A	N/A		144	239.98	202.9	37.08	239.98	221.35	18.63	378.06	1,101.52	21.79%	56.11%	N/A	0	1266	DD	1110	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	72500	72500			0	0	0	0	
10645	05-C-16067		1571	9	9-0109		2	7,200.00	69,400.00	N/A	0	24/02/2017	13/02/2026		8.5	0	N/A	N/A	N/A	N/A		180	87.81	75.18	12.63	87.81	82.02	5.79	279.12	800	10.98%	45.87%	N/A	0	87	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	69400	69400			0	0	0	0	
10646	05-C-16069		1578	9	9-0101		2	15,800.00	60,000.00	N/A	8,654.70	28/10/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	189.48	164.99	24.49	189.48	179.99	9.49	375.95	1,030.40	18.39%	54.87%	91-120 DAYS	783.44	87	ACH	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
10647	05-C-16072		1692	9	9-0015		2	10,500.00	45,000.00	N/A	0	22/08/2016	13/12/2024		8.5	0	N/A	N/A	N/A	N/A		180	126.25	109.64	16.61	126.25	119.61	6.64	241.54	870.2	14.51%	42.26%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
10649	05-C-16074		1736	8	8-0817		1	7,820.00	39,584.76	N/A	1,940.06	11/07/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	35.1	20.13	14.97	115.33	109.48	5.85	161.88	585.24	6.00%	33.66%	1-30 DAYS	218.85	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39584.76	39584.76			0	0	0	0	
10650	05-C-16075		1129	8	8-0072		1	5,000.00	55,000.00	N/A	1,149.29	19/12/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.65	61.21	11.44	72.65	66.77	5.88	347.33	800	9.08%	52.50%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
10651	05-C-16076		1196	8	8-0813		1	3,500.00	65,000.00	N/A	0	17/08/2016	12/03/2019		10.5	0	N/A	N/A	N/A	N/A		96	65.35	54.04	11.31	65.35	58.95	6.4	472.71	1,472.69	4.44%	36.54%	N/A	0	310	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
10652	05-C-16078		1851	2	2-0027		1	4,500.00	40,000.00	N/A	1,319.27	17/11/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	67.73	55.09	12.64	67.73	60.09	7.64	146.24	599.87	11.29%	35.67%	1-30 DAYS	126.57	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	40000	40000		 A	0	0	10.5	60.09	17/11/2028
10653	05-C-16079		1788	8	8-0079		1	8,250.00	34,600.00	N/A	5,175.11	01/07/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	121.59	105.87	15.72	119.44	113.35	6.09	273.27	612.55	19.85%	64.46%	1-30 DAYS	196.16	750	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	34600	34600		 B2	118.23	9.99	11.5	113.35	01/03/2032
10654	05-C-16080		1196	6	6-0035		2	5,000.00	60,000.00	N/A	3,477.61	30/08/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.56	61.21	12.35	73.56	66.77	6.79	231.71	609.44	12.07%	50.09%	CURRENT	46.64	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	60000	60000		 B2	129.71	16.45	10.5	66.77	30/04/2033
10655	05-C-16081		1513	8	8-0817		1	6,999.00	42,300.00	N/A	0	29/07/2016	03/02/2017		10.5	0	N/A	N/A	N/A	N/A		144	104	89.82	14.18	104	97.99	6.01	183.76	700	14.86%	41.11%	N/A	0	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	1	0	0	0	0	1	42300	42300			0	0	0	0	
10656	05-C-16082		1782	8	8-0079		2	7,000.00	49,495.05	N/A	2,067.76	06/07/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.01	89.83	14.18	102.44	96.43	6.01	255.68	653.12	15.93%	55.07%	CURRENT	28.65	11485	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49495.05	49495.05		 B2	0	19.99	11.5	96.43	06/04/2032
10657	05-C-16084		1874	8	8-0073		2	30,000.00	62,023.50	N/A	21,772.02	08/07/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	61.35	15.16	46.19	325.83	305.06	20.77	274.17	1,174.75	5.22%	28.56%	1-30 DAYS	262.51	12	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	62023.5	62023.5			0	0	0	0	
10658	05-C-16086		1792	2	2-0065		1	8,000.00	52,700.00	N/A	6,346.55	03/03/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	119.25	102.67	16.58	116.51	109.26	7.25	214.57	653.12	18.26%	51.11%	31-60 DAYS	245.52	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	52700	52700		 B2	407.7	32.14	11.5	109.26	03/08/2034
10659	05-C-16087		2135	13	13-0716		2	8,350.00	41,679.00	N/A	2,056.83	15/08/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	123.68	107.16	16.52	123.68	116.9	6.78	313.77	750	16.49%	58.33%	CURRENT	109.99	135	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	41679	41679			0	0	0	0	
10660	05-C-16092		1196	8	8-0816		2	17,580.00	47,500.00	N/A	8,824.21	18/08/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	211.47	183.57	27.9	211.47	200.26	11.21	319.84	917.2	23.06%	57.93%	CURRENT	155.56	87	DD	338	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
10662	05-C-16094		1459	8	8-0312		2	10,300.00	23,179.00	N/A	7,094.07	07/07/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	152.81	132.18	20.63	148.29	139.68	8.61	130.98	946.72	16.14%	29.98%	CURRENT	0	11249	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	23179	23179		 B2	825.54	41.17	11.5	139.68	07/03/2033
10663	05-C-16095		1196	8	8-0072		1	24,250.00	17,124.00	N/A	0	29/07/2016	01/09/2025		8.5	0	N/A	N/A	N/A	N/A		240	126.41	80.9	45.51	271.55	246.59	24.96	620.26	1,233.69	10.25%	60.52%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	17124	17124			0	0	0	0	
10664	05-C-16096		1397	9	9-0101		2	10,300.00	42,000.00	N/A	5,285.77	28/10/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	128.83	101.43	27.4	128.83	110.65	18.18	449.45	1,333.16	9.66%	43.38%	1-30 DAYS	227.71	5122	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	42000	42000			0	0	0	0	
10665	05-C-16097		1152	8	8-0819		1	12,470.00	48,500.00	N/A	2,309.89	08/08/2016	N/A		10.5	9.56	N/A	N/A	N/A	N/A		144	186.96	160.03	26.93	186.96	174.58	12.38	334.57	935	20.00%	55.78%	CURRENT	61.77	10868	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	48500	48500			0	0	0	0	
10666	05-C-16099		1602	13	13-0079		1	6,000.00	35,394.95	N/A	2,027.39	13/07/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.48	57.94	15.54	91.6	83.06	8.54	166.65	600.32	12.24%	40.00%	CURRENT	0	9642	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35394.95	35394.95		 B2	0	15.9	10.5	83.06	13/11/2031
10667	05-C-16100		1252	8	8-0816		1	2,000.00	62,766.00	N/A	0	06/07/2016	08/11/2017		8.5	0	N/A	N/A	N/A	N/A		36	74.12	63.14	10.98	74.12	68.87	5.25	267.29	957.94	7.74%	35.64%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	62766	62766			0	0	0	0	
10668	05-C-16101		1424	8	8-0817		1	5,010.00	29,695.05	N/A	0	06/07/2016	10/12/2019		10.5	0	N/A	N/A	N/A	N/A		144	27.87	15.74	12.13	76.42	70.14	6.28	179.07	448.56	6.21%	46.13%	N/A	0	84	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	29695.05	29695.05			0	0	0	0	
10669	05-C-16103		1602	13	13-0079		1	7,100.00	30,344.95	N/A	1,868.12	14/07/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	105.58	91.12	14.46	105.58	99.4	6.18	206.1	530.4	19.91%	58.76%	CURRENT	91.81	12960	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	30344.95	30344.95			0	0	0	0	
10670	05-C-16104		1196	8	8-0812		1	6,435.00	19,461.01	N/A	0	18/07/2016	24/01/2020		10.5	0	N/A	N/A	N/A	N/A		144	45.03	28.72	16.31	98.89	90.09	8.8	359.98	644.8	6.98%	62.81%	N/A	0	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	19461.01	19461.01			0	0	0	0	
10671	05-C-16105		1196	8	8-0816		1	5,000.00	60,000.00	N/A	0	22/09/2016	12/03/2019		10.5	0	N/A	N/A	N/A	N/A		144	72.88	61.21	11.67	72.88	66.77	6.11	375.67	1,210.00	6.02%	37.07%	N/A	0	13269	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
10672	05-C-16106		2046	7	7-0000		2	1,500.00	50,000.00	N/A	0	10/08/2017	13/08/2019		8.5	0	N/A	N/A	N/A	N/A		96	28.68	21.59	7.09	28.68	23.55	5.13	170.28	800	3.59%	24.87%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10673	05-C-16109		1798	7	7-0000		1	5,600.00	55,900.00	N/A	0	18/09/2017	07/02/2023		8.5	0	N/A	N/A	N/A	N/A		180	69.96	58.48	11.48	69.96	63.79	6.17	324.64	1,092.70	6.40%	36.11%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	55900	55900			0	0	0	0	
10674	05-C-16110		2040	4	4-0051		2	3,600.00	50,000.00	N/A	0	24/05/2017	30/06/2025		10.5	0	N/A	N/A	N/A	N/A		144	53.5	44.07	9.43	53.5	48.08	5.42	195.17	530.4	10.09%	46.88%	N/A	0	1168	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10675	05-C-16111		1252	8	8-0815		2	8,500.00	73,000.00	N/A	0	07/10/2016	14/04/2018		10.5	0	N/A	N/A	N/A	N/A		144	126.03	109.08	16.95	126.03	119	7.03	562.13	1,926.00	6.54%	35.73%	N/A	0	1005	DD	1005	DD	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	73000	73000			0	0	0	0	
10676	05-C-16112		1229	8	8-0103		1	20,000.00	78,500.00	N/A	0	30/08/2016	07/08/2021		10.5	0	N/A	N/A	N/A	N/A		144	287.94	256.66	31.28	287.94	280	7.94	481.79	1,526.11	18.87%	50.44%	N/A	0	875	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	78500	78500			0	0	0	0	
10677	05-C-16114		1571	6	6-0035		2	10,500.00	85,500.00	N/A	4,289.99	28/10/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	157.02	134.75	22.27	153.73	143.71	10.02	574.61	1,375.00	11.42%	53.21%	CURRENT	0	2059	DD	7507	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	85500	85500		 A	0	19.01	10.5	143.71	28/11/2029
10678	05-C-16115		1602	13	13-0079		1	8,565.00	39,995.00	N/A	1,579.95	11/01/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	129.96	109.92	20.04	129.96	119.91	10.05	189.21	650	19.99%	49.10%	31-60 DAYS	380.23	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39995	39995			0	0	0	0	
10679	05-C-16116		1196	8	8-0817		1	29,323.00	48,500.00	N/A	21,247.05	23/08/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	315.24	273.33	41.91	315.24	298.18	17.06	324.88	1,231.66	25.59%	51.97%	CURRENT	221.1	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	48500	48500			0	0	0	0	
10680	05-C-16118		1110	8	8-0812		1	17,280.00	12,073.42	N/A	0	11/07/2016	11/09/2017		8.5	0	N/A	N/A	N/A	N/A		240	168.45	143.89	24.56	185.63	175.72	9.91	419.47	1,177.09	14.31%	49.95%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	12073.42	12073.42			0	0	0	0	
10681	05-C-16122		2038	13	13-0075		1	1,100.00	49,995.00	N/A	0	24/11/2017	30/01/2018		10.5	0	N/A	N/A	N/A	N/A		144	19.78	13.47	6.31	19.78	14.69	5.09	228.78	554.62	3.57%	44.82%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49995	49995			0	0	0	0	
10682	05-C-16123		1388	8	8-0813		2	11,300.00	37,653.17	N/A	3,869.24	14/07/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	169.77	145.01	24.76	167.26	155.69	11.57	357.33	850	19.97%	62.01%	CURRENT	73.85	360	VOL	12950	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	37653.17	37653.17		 B2	0	3.49	11.5	155.69	14/03/2030
10683	05-C-16124		1754	8	8-0078		2	5,000.00	39,600.00	N/A	0	15/07/2016	23/08/2018		10.5	0	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	74.71	66.77	7.94	311.6	653.12	11.44%	59.15%	N/A	0	3594	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	39600	39600			0	0	0	0	
10684	05-C-16129		1229	8	8-0819		1	24,700.00	80,000.00	N/A	11,407.06	30/08/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	260.94	230.24	30.7	260.94	251.17	9.77	483.5	1,338.57	19.49%	55.61%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
10685	05-C-16133		1027	7	7-0214		2	6,000.00	15,988.50	N/A	0	26/07/2016	04/07/2019		10.5	0	N/A	N/A	N/A	N/A		144	92.54	77	15.54	92.54	84	8.54	225.89	530	17.46%	60.08%	N/A	0	5559	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	15988.5	15988.5			0	0	0	0	
10686	05-C-16134		1598	4	4-0061		1	6,900.00	25,300.00	N/A	0	20/07/2016	15/03/2018		10.5	0	N/A	N/A	N/A	N/A		144	105.67	88.55	17.12	105.67	96.6	9.07	237.1	530.4	19.92%	64.62%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
10687	05-C-16135		1196	8	8-0813		1	15,000.00	72,500.00	N/A	0	29/09/2016	17/07/2018		8.5	0	N/A	N/A	N/A	N/A		216	170.22	145.19	25.03	170.22	158.39	11.83	709.73	1,608.22	10.58%	54.72%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	72500	72500			0	0	0	0	
10688	05-C-16136		1555	8	8-0817		2	7,000.00	46,268.44	N/A	0	15/07/2016	30/11/2019		8.5	0	N/A	N/A	N/A	N/A		180	36.61	23.72	12.89	85.99	79.74	6.25	337.89	898.4	4.08%	41.69%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	46268.44	46268.44			0	0	0	0	
10689	05-C-16137		2208	8	8-0812		2	8,000.00	65,000.00	N/A	0	28/07/2016	14/11/2019		10.5	0	N/A	N/A	N/A	N/A		144	119.25	102.67	16.58	119.25	112	7.25	290.04	800	14.91%	51.16%	N/A	0	13376	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7188	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
10690	05-C-16138		1571	6	6-0051		1	5,500.00	30,350.00	N/A	0	15/08/2016	08/02/2019		10.5	0	N/A	N/A	N/A	N/A		144	82.96	70.58	12.38	82.96	77	5.96	118.4	600	13.83%	33.56%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
10691	05-C-16139		1754	8	8-0078		1	1,500.00	50,000.00	N/A	0	08/03/2017	27/04/2017		10.5	0	N/A	N/A	N/A	N/A		48	47.03	38.41	8.62	47.03	41.9	5.13	204.25	557.44	8.44%	45.08%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10692	05-C-16140		1551	6	6-0035		1	5,550.00	47,000.00	N/A	0	30/11/2016	18/10/2019		10.5	0	N/A	N/A	N/A	N/A		144	87.24	71.22	16.02	87.24	77.7	9.54	367.03	789	11.06%	57.58%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	47000	47000			0	0	0	0	
10694	05-C-16142		1767	2	2-0065		2	16,000.00	50,000.00	N/A	0	10/08/2017	21/10/2017		8.5	0	N/A	N/A	N/A	N/A		216	176.83	154.87	21.96	176.83	168.94	7.89	165.71	760	23.27%	45.07%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10695	05-C-16143		1236	4	4-0078		2	3,000.00	61,256.63	N/A	0	23/01/2017	27/04/2017		8.5	0	N/A	N/A	N/A	N/A		180	37.54	29.54	8	37.54	32.23	5.31	247.65	800	4.69%	35.65%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	61256.63	61256.63			0	0	0	0	
10696	05-C-16144		1929	4	4-0051		2	5,000.00	50,000.00	N/A	2,355.36	27/12/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	59.25	49.24	10.01	59.25	53.71	5.54	189.41	800	7.41%	31.08%	CURRENT	42.88	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
10697	05-C-16145		1602	13	13-0079		1	2,000.00	35,394.95	N/A	0	15/07/2016	30/08/2017		8.5	0	N/A	N/A	N/A	N/A		60	50.01	41.03	8.98	50.01	44.76	5.25	342.41	870	5.75%	45.11%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	35394.95	35394.95			0	0	0	0	
10698	05-C-16147		1602	13	13-0079		2	9,100.00	35,394.95	N/A	6,663.08	21/07/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	134.03	116.78	17.25	132.73	126.1	6.63	295.59	675	19.86%	63.65%	121-150 DAYS	671.62	6646	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35394.95	35394.95		 B2	0	36.71	11.5	126.1	21/09/2033
10699	05-C-16148		1791	4	4-0069		1	7,000.00	80,000.00	N/A	0	17/04/2017	04/05/2017		8.5	0	N/A	N/A	N/A	N/A		120	104.58	90.58	14	104.58	98.81	5.77	320.45	1,257.20	8.32%	33.81%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	80000	80000			0	0	0	0	
10700	05-C-16149		1930	13	13-0079		2	8,000.00	50,000.00	N/A	0	10/03/2017	22/12/2021		10.5	0	N/A	N/A	N/A	N/A		144	118.25	102.67	15.58	118.25	112	6.25	206.64	660	17.92%	49.23%	N/A	0	358	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10701	05-C-16152		1157	4	4-0610		2	5,000.00	75,159.30	N/A	0	23/10/2017	29/06/2020		8.5	0	N/A	N/A	N/A	N/A		216	55.39	45.27	10.12	59.29	54.33	4.96	275.48	1,140.20	4.86%	29.02%	N/A	0	3279	VOL	360	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	75159.3	75159.3			0	0	0	0	
10702	05-C-16153		1266	8	8-0816		2	4,500.00	50,000.00	N/A	3,131.30	18/08/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	67.11	55.09	12.02	67.11	60.09	7.02	241.3	557.44	12.04%	55.33%	31-60 DAYS	181.29	1293	VOL	2019	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	244.08	13.26	10.5	60.09	18/02/2033
10703	05-C-16154		1196	9	9-0107		1	22,000.00	45,000.00	N/A	0	19/08/2016	30/05/2018		8.5	0	N/A	N/A	N/A	N/A		240	237.75	205.07	32.68	237.75	223.71	14.04	385.92	1,305.98	18.20%	47.75%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
10704	05-C-16155		1472	8	8-0075		1	1,000.00	40,000.00	N/A	0	23/12/2016	05/12/2019		10.5	0	N/A	N/A	N/A	N/A		36	40.55	32.5	8.05	40.55	35.46	5.09	148.82	551.2	7.36%	34.36%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
10705	05-C-16157		1767	2	2-0065		2	6,300.00	50,000.00	N/A	4,578.52	10/03/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	93.95	80.85	13.1	92.76	87.01	5.75	168.23	561.6	16.73%	46.68%	61-90 DAYS	364.26	2656	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000		 B2	186.82	19.59	11.5	87.01	10/06/2033
10706	05-C-16158		2515	13	13-0066		2	9,850.00	35,400.00	N/A	0	19/07/2016	30/08/2017		10.5	0	N/A	N/A	N/A	N/A		144	144.32	126.41	17.91	144.32	137.9	6.42	135.03	725	19.91%	38.53%	N/A	0	65	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
10707	05-C-16159		1862	6	6-0013		1	7,000.00	40,500.00	N/A	0	24/08/2016	02/08/2022		10.5	0	N/A	N/A	N/A	N/A		144	103.77	89.83	13.94	103.77	98	5.77	169.21	615	16.87%	44.39%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
10708	05-C-16160		1819	9	9-0101		1	6,000.00	39,105.00	N/A	0	10/08/2016	12/06/2017		10.5	0	N/A	N/A	N/A	N/A		144	37.99	25.07	12.92	89.92	84	5.92	268.55	615	6.18%	49.84%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39105	39105			0	0	0	0	
10710	05-C-16165		2026	9	9-0101		1	1,260.00	50,000.00	N/A	0	08/01/2018	05/04/2019		10.5	0	N/A	N/A	N/A	N/A		144	22.05	15.42	6.63	22.05	16.83	5.22	161.9	438.88	5.02%	41.91%	N/A	0	13196	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10711	05-C-16167		1519	9	9-0111		1	5,000.00	76,500.00	N/A	0	24/08/2016	06/11/2025		8.5	0	N/A	N/A	N/A	N/A		108	81.51	66.4	15.11	81.51	72.43	9.08	576.43	1,660.00	4.91%	39.63%	N/A	0	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	76500	76500			0	0	0	0	
10712	05-C-16170		1202	6	6-0014		2	12,000.00	34,650.00	N/A	1,646.72	10/08/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	191.79	154	37.79	191.79	168	23.79	489.19	962.5	19.93%	70.75%	CURRENT	2.54	68	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	34650	34650			0	0	0	0	
10713	05-C-16171		1571	6	6-0035		1	5,300.00	34,650.00	N/A	3,366.69	10/08/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	80.25	68.02	12.23	77.67	71.62	6.05	192.51	530.4	15.13%	51.43%	CURRENT	0	11008	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	34650	34650		 B2	0	21.65	11.5	71.62	10/11/2032
10714	05-C-16173		1918	8	8-0716		1	5,175.00	40,399.00	N/A	3,757.59	08/08/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	78.01	66.41	11.6	77.2	71.64	5.56	179.14	520	15.00%	49.45%	91-120 DAYS	341.82	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40399	40399		 B2	525.44	17.61	11.5	71.64	08/03/2033
10715	05-C-16174		1571	7	7-0021		1	9,000.00	60,000.00	N/A	0	18/10/2016	17/02/2022		10.5	0	N/A	N/A	N/A	N/A		144	132.4	115.5	16.9	132.4	126	6.4	265.79	700	18.91%	56.88%	N/A	0	7654	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
10716	05-C-16175		1412	6	6-0014		1	10,500.00	55,000.00	N/A	0	15/09/2016	29/03/2018		10.5	0	N/A	N/A	N/A	N/A		144	154.37	134.75	19.62	154.37	147	7.37	228.99	774.48	19.93%	49.50%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
10717	05-C-16176		1718	8	8-0078		1	17,000.00	30,350.00	N/A	0	01/08/2016	29/12/2017		8.5	0	N/A	N/A	N/A	N/A		180	201.15	177.52	23.63	201.15	193.66	7.49	235.76	874.8	22.99%	49.94%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
10718	05-C-16178		1555	8	8-0817		1	2,250.00	55,000.00	N/A	0	20/12/2016	15/11/2017		8.5	0	N/A	N/A	N/A	N/A		60	55.58	46.16	9.42	55.58	50.36	5.22	222.78	800	6.95%	34.80%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
10719	05-C-16179		2053	8	8-0821		2	6,200.00	104,041.50	N/A	2,398.77	04/04/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	95.32	79.57	15.75	95.32	86.8	8.52	465.94	1,839.60	5.18%	30.51%	CURRENT	95.32	13185	DD	13183	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	104041.5	104041.5			0	0	0	0	
10720	05-C-16180		1736	8	8-0817		2	7,500.00	40,455.15	N/A	0	21/10/2016	21/08/2019		10.5	0	N/A	N/A	N/A	N/A		144	111.42	96.25	15.17	111.42	105	6.42	170.61	557.44	19.99%	50.59%	N/A	0	78	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40455.15	40455.15			0	0	0	0	
10721	05-C-16181		1788	13	13-0079		1	2,020.00	50,000.00	N/A	0	27/04/2017	30/12/2022		10.5	0	N/A	N/A	N/A	N/A		48	61.61	51.72	9.89	61.61	56.42	5.19	178.09	550	11.20%	43.58%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10722	05-C-16184		2026	9	9-0101		1	5,000.00	50,000.00	N/A	0	25/09/2017	24/04/2025		10.5	0	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	231.99	615	11.77%	49.49%	N/A	0	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10723	05-C-16185		1784	6	6-0013		1	8,800.00	35,400.00	N/A	0	18/08/2016	26/06/2018		10.5	0	N/A	N/A	N/A	N/A		144	129.27	112.93	16.34	129.27	123.2	6.07	228.04	653.12	19.79%	54.71%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
10724	05-C-16186		1542	6	6-0011		1	11,000.00	45,000.00	N/A	0	25/07/2018	30/04/2021		10.5	0	N/A	N/A	N/A	N/A		144	165.52	141.16	24.36	165.52	154	11.52	307.05	872.98	18.96%	54.13%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
10725	05-C-16187		1874	8	8-0073		1	9,200.00	56,000.00	N/A	1,848.17	11/11/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	135.82	118.07	17.75	148.16	141.15	7.01	324.72	953.63	14.24%	48.29%	CURRENT	60.77	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	56000	56000			0	0	0	0	
10727	05-C-16191		1096	4	4-0071		2	4,146.00	64,800.00	N/A	0	25/08/2016	15/12/2016		8.5	0	N/A	N/A	N/A	N/A		240	46.82	35.98	10.84	46.82	39.25	7.57	1,049.59	2,145.10	2.18%	51.11%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	64800	64800			0	0	0	0	
10728	05-C-16192		1595	6	6-0015		1	5,000.00	45,000.00	N/A	0	28/09/2016	29/04/2019		10.5	0	N/A	N/A	N/A	N/A		144	72.59	61.21	11.38	72.59	66.77	5.82	250.25	650	11.17%	49.67%	N/A	0	247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
10729	05-C-16193		2	8	8-0819		2	27,440.00	35,295.30	N/A	15,481.53	28/07/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	145.95	95.1	50.85	306.63	279.03	27.6	641.5	1,830.50	7.97%	43.02%	CURRENT	188.62	3	VOL	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35295.3	35295.3			0	0	0	0	
10730	05-C-16196		1109	8	8-0812		2	12,000.00	70,000.00	N/A	0	31/01/2017	18/08/2022		10.5	0	N/A	N/A	N/A	N/A		144	177.36	154	23.36	177.36	168	9.36	750.5	1,820.60	9.74%	50.96%	N/A	0	7586	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
10731	05-C-16198		1630	4	4-0032		1	27,000.00	69,704.18	N/A	0	15/08/2016	20/09/2017		8.5	0	N/A	N/A	N/A	N/A		240	295.6	251.68	43.92	295.6	274.56	21.04	367.35	1,166.20	25.35%	56.85%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	69704.18	69704.18			0	0	0	0	
10732	05-C-16199		1196	8	8-0816		1	15,000.00	53,125.22	N/A	0	10/08/2016	28/07/2017		10.5	0	N/A	N/A	N/A	N/A		144	217.88	192.5	25.38	217.88	210	7.88	621.77	1,368.14	15.93%	61.37%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	53125.22	53125.22			0	0	0	0	
10733	05-C-16203		1409	8	8-0078		1	8,500.00	55,000.00	N/A	0	22/08/2016	08/08/2023		10.5	0	N/A	N/A	N/A	N/A		144	127.08	109.08	18	127.08	119	8.08	355.9	891.48	14.25%	54.18%	N/A	0	9900	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
10734	05-C-16204		1229	8	8-0016		2	10,400.00	32,300.00	N/A	5,732.77	23/09/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	125.73	100.66	25.07	125.73	109.81	15.92	711.9	1,934.40	6.50%	43.30%	CURRENT	0	5394	ACH	65	ACH	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	32300	32300			0	0	0	0	
10735	05-C-16209		1164	4	4-0061		1	8,100.00	34,617.65	N/A	2,234.78	04/08/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	119.47	103.95	15.52	119.47	113.4	6.07	132.52	600	19.91%	42.00%	CURRENT	90.9	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	34617.65	34617.65			0	0	0	0	
10736	05-C-16212		1196	8	8-0819		1	35,000.00	18,765.39	N/A	0	21/09/2016	02/11/2019		8.5	0	N/A	N/A	N/A	N/A		240	370.89	326.25	44.64	370.89	355.9	14.99	774.79	1,346.40	27.55%	85.09%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	18765.39	18765.39			0	0	0	0	
10737	05-C-16213		1767	2	2-0065		2	2,000.00	50,000.00	N/A	1,682.81	21/03/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	32.25	24.48	7.77	32.25	26.71	5.54	165.89	449.28	7.18%	44.10%	1-30 DAYS	37.97	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000		 B2	105.41	9	10.5	26.71	21/07/2035
10738	05-C-16215		1196	4	4-0071		1	32,000.00	28,500.00	N/A	0	15/08/2016	08/11/2018		8.5	0	N/A	N/A	N/A	N/A		240	105.35	54.21	51.14	349.42	325.4	24.02	338.6	1,262.23	8.35%	35.17%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	28500	28500			0	0	0	0	
10739	05-C-16216		1093	8	8-0078		1	15,000.00	53,600.00	N/A	7,678.86	29/11/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	182.02	156.63	25.39	182.02	170.87	11.15	354.84	1,025.00	17.76%	52.38%	CURRENT	132.1	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	53600	53600			0	0	0	0	
10740	05-C-16217		1196	8	8-0012		1	5,000.00	45,000.00	N/A	3,650.48	13/09/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.93	61.21	11.72	72.93	66.77	6.16	182.43	557.44	13.08%	45.81%	CURRENT	65.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	45000	45000		 B2	173.79	18.37	10.5	66.77	13/09/2033
10741	05-C-16220		1758	8	8-0013		2	1,500.00	40,000.00	N/A	0	29/04/2017	13/09/2019		10.5	0	N/A	N/A	N/A	N/A		48	47.23	38.41	8.82	47.23	41.9	5.33	126.95	590	8.01%	29.52%	N/A	0	8990	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
10742	05-C-16221		1656	8	8-0817		2	3,750.00	53,374.25	N/A	1,730.42	05/08/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	21.27	12.45	8.82	45.75	40.28	5.47	440.34	832	2.56%	55.48%	CURRENT	32.28	87	DD	1121	DD	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	53374.25	53374.25			0	0	0	0	
10743	05-C-16222		1754	8	8-0078		2	1,500.00	49,000.00	N/A	0	31/03/2017	31/05/2017		10.5	0	N/A	N/A	N/A	N/A		144	25.19	18.36	6.83	25.19	20.03	5.16	257.03	650.88	3.87%	43.36%	N/A	0	2419	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49000	49000			0	0	0	0	
10744	05-C-16224		1419	8	8-0079		1	23,489.00	27,030.74	N/A	0	10/08/2016	31/01/2024		8.5	0	N/A	N/A	N/A	N/A		240	263.18	218.95	44.23	265.97	261.01	4.96	510.87	1,174.76	22.40%	65.89%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	27030.74	27030.74			0	0	0	0	
10745	05-C-16226		1459	8	8-0312		1	8,000.00	25,123.00	N/A	2,292.90	01/09/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	119.89	102.67	17.22	119.89	112	7.89	212.5	600	19.98%	55.40%	CURRENT	104.18	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	25123	25123			0	0	0	0	
10746	05-C-16227		2045	8	8-0817		1	4,400.00	50,000.00	N/A	3,663.74	23/09/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		108	74.34	63.14	11.2	74.34	68.88	5.46	162.19	530.4	14.02%	44.59%	1-30 DAYS	125.13	15509	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000		 B2	137.6	15.75	10.5	68.88	23/05/2033
10747	05-C-16229		1196	8	8-0011		1	13,570.00	18,038.85	N/A	6,241.42	10/08/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	199.91	174.15	25.76	196.01	186.08	9.93	284.62	1,000.00	19.99%	48.45%	CURRENT	70.17	12269	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	18038.85	18038.85		 A	401.21	35.11	10.5	186.08	10/06/2030
10748	05-C-16230		1571	2	2-0021		2	20,000.00	80,000.00	N/A	15,073.20	08/01/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	247.73	186.43	61.3	266.67	225.59	41.08	916.8	2,869.36	8.63%	40.59%	CURRENT	152.02	3	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
10749	05-C-16231		1610	8	8-0821		1	30,000.00	66,825.00	N/A	0	30/08/2016	28/02/2020		8.5	0	N/A	N/A	N/A	N/A		240	318.62	279.64	38.98	318.62	305.06	13.56	615.94	1,074.55	29.65%	86.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	66825	66825			0	0	0	0	
10750	05-C-16232		1196	6	6-0041		1	35,000.00	66,400.00	N/A	24,253.97	12/08/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	295.6	234.16	61.44	365.18	331.35	33.83	835.59	1,830.00	16.15%	61.81%	CURRENT	220.75	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	66400	66400			0	0	0	0	
10751	05-C-16235		1571	9	9-0101		1	17,300.00	50,500.00	N/A	0	07/11/2016	31/03/2025		8.5	0	N/A	N/A	N/A	N/A		240	188.81	161.26	27.55	188.81	175.92	12.89	333.44	1,325.00	14.25%	39.42%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50500	50500			0	0	0	0	
10752	05-C-16236		2013	13	13-0013		1	4,000.00	55,000.00	N/A	3,164.06	08/07/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	58.88	48.97	9.91	58.85	53.39	5.46	206.12	590.37	9.97%	44.89%	CURRENT	0	13162	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	55000	55000		 B2	0	13.6	10.5	53.39	08/08/2035
10753	05-C-16237		1694	2	2-0061		2	3,000.00	65,000.00	N/A	104.62	17/10/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		120	45.89	37.2	8.69	45.89	40.58	5.31	263.11	800	5.74%	38.63%	CURRENT	105.44	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
10754	05-C-16238		1076	8	8-0819		2	7,400.00	25,695.35	N/A	5,650.26	19/08/2016	N/A		10.5	11.5	N/A	N/A	N/A	N/A		144	116.36	94.97	21.39	116.36	103.6	12.76	193.97	1,119.20	10.40%	27.73%	31-60 DAYS	232.91	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	25695.35	25695.35		 B2	0	31.81	11.5	103.6	19/01/2034
10755	05-C-16240		1571	6	6-0011		2	20,000.00	46,000.00	N/A	0	29/10/2016	14/03/2017		8.5	0	N/A	N/A	N/A	N/A		240	211.54	186.43	25.11	211.54	203.37	8.17	273.55	1,348.55	15.69%	35.97%	N/A	0	12	DD	8757	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	46000	46000			0	0	0	0	
10756	05-C-16241		1874	8	8-0073		1	7,200.00	44,751.96	N/A	4,106.93	09/09/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	106.59	92.4	14.19	103.41	97.62	5.79	362.84	653.12	16.32%	71.88%	CURRENT	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	44751.96	44751.96		 B2	0	25.21	11.5	97.62	09/09/2033
10757	05-C-16246		1754	8	8-0078		1	20,000.00	39,600.00	N/A	7,735.51	01/09/2016	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	235.77	208.84	26.93	235.77	227.83	7.94	389.45	800	29.47%	78.15%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39600	39600			0	0	0	0	
10758	05-C-16248		1196	8	8-0819		1	14,445.00	16,835.39	N/A	0	10/08/2016	30/05/2017		10.5	0	N/A	N/A	N/A	N/A		144	215.8	185.38	30.42	215.8	202.23	13.57	180.45	1,082.31	19.94%	36.61%	N/A	0	671	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	16835.39	16835.39			0	0	0	0	
10760	05-C-16252		1196	8	8-0012		1	5,000.00	48,700.00	N/A	1,399.89	27/09/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	74.71	66.77	7.94	268.25	800	9.34%	42.87%	CURRENT	72.09	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	48700	48700			0	0	0	0	
10761	05-C-16253		1738	13	13-0716		1	7,230.00	40,405.46	N/A	4,155.71	22/08/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	107.17	92.78	14.39	102.51	96.56	5.95	267.88	627	17.09%	59.82%	CURRENT	0	5506	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	40405.46	40405.46		 B2	0	14.7	11.5	96.56	22/03/2032
10762	05-C-16255		1196	8	8-0819		2	6,830.00	26,896.43	N/A	807.46	08/09/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	77.69	56.62	21.07	108.72	95.62	13.1	198.77	613.6	12.66%	45.06%	CURRENT	45.62	2956	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	26896.43	26896.43			0	0	0	0	
10763	05-C-16256		1116	9	9-0101		1	20,000.00	64,000.00	N/A	14,298.93	02/12/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	216.58	186.43	30.15	216.58	203.37	13.21	411.49	1,407.05	15.39%	44.64%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	64000	64000			0	0	0	0	
10764	05-C-16257		1918	8	8-0716		1	5,000.00	39,421.00	N/A	1,322.11	22/08/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	73.56	61.21	12.35	73.56	66.77	6.79	187.07	530.4	13.87%	49.14%	CURRENT	66.03	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39421	39421			0	0	0	0	
10765	05-C-16258		2055	6	6-0013		1	4,300.00	50,000.00	N/A	3,197.67	06/03/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	63.51	52.64	10.87	63.51	57.42	6.09	175.88	513.72	12.36%	46.60%	CURRENT	29.82	2037	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	14.79	15.86	10.5	57.42	06/02/2034
10766	05-C-16260		1261	9	9-0101		2	16,000.00	73,000.00	N/A	11,052.51	28/09/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	179.57	149.14	30.43	179.57	162.7	16.87	598.22	1,968.65	9.12%	39.51%	CURRENT	125.28	12	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	73000	73000			0	0	0	0	
10767	05-C-16261		1146	6	6-0013		2	9,800.00	56,000.00	N/A	7,314.02	21/10/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	111.68	91.35	20.33	111.68	99.65	12.03	695.79	2,223.86	5.02%	36.31%	CURRENT	99.17	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	56000	56000			0	0	0	0	
10768	05-C-16263		1655	8	8-0000		2	17,000.00	65,000.00	N/A	0	06/06/2017	17/10/2024		8.5	0	N/A	N/A	N/A	N/A		180	200.76	177.52	23.24	200.76	193.66	7.1	263.28	870.2	23.07%	53.33%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
10769	05-C-16264		1196	8	8-0812		1	5,000.00	14,599.40	N/A	3,388.78	22/08/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	27.44	15.09	12.35	73.19	66.4	6.79	173.11	613.6	4.47%	32.68%	CURRENT	0	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	14599.4	14599.4		 B2	418.46	18.01	10.5	66.4	22/06/2033
10770	05-C-16267		1016	8	8-0816		1	12,800.00	55,000.00	N/A	0	29/10/2016	21/04/2022		10.5	0	N/A	N/A	N/A	N/A		144	186.51	164.26	22.25	186.51	179.2	7.31	288.05	935	19.95%	50.76%	N/A	0	10941	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
10771	05-C-16268		1743	4	4-0064		2	5,000.00	40,500.00	N/A	0	17/08/2016	17/09/2025		8.5	0	N/A	N/A	N/A	N/A		180	59.48	49.24	10.24	59.48	53.71	5.77	324.11	870.2	6.84%	44.08%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
10772	05-C-16270		1485	8	8-0011		1	8,046.50	49,500.00	N/A	5,807.30	14/12/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	117.62	103.26	14.36	112.87	107.91	4.96	263.33	623.02	18.88%	61.15%	CURRENT	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	49500	49500		 B2	0	32.25	11.5	97.22	14/01/2034
10773	05-C-16271		2515	13	13-0066		2	10,300.00	39,600.00	N/A	2,972.48	24/08/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	64.76	45.06	19.7	151.88	144.2	7.68	239.22	767	8.44%	39.63%	1-30 DAYS	237.01	451	DD	16389	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39600	39600			0	0	0	0	
10774	05-C-16272		1196	8	8-0817		1	8,895.00	13,877.49	N/A	4,099.50	19/08/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	132.03	114.15	17.88	130.1	122.6	7.5	283.64	662.4	19.93%	62.75%	1-30 DAYS	133.73	10270	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	13877.49	13877.49		 A	374.94	22.4	10.5	122.6	19/05/2030
10775	05-C-16273		1571	6	6-0013		1	5,100.00	80,000.00	N/A	0	26/09/2017	04/12/2017		8.5	0	N/A	N/A	N/A	N/A		144	70.44	59.49	10.95	70.44	64.89	5.55	307.76	849.3	8.29%	44.53%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	80000	80000			0	0	0	0	
10776	05-C-16274		1782	8	8-0079		2	6,485.00	49,495.05	N/A	2,409.21	18/08/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	98.72	83.22	15.5	96.59	88.66	7.93	238.21	607.44	16.25%	55.47%	CURRENT	0	360	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49495.05	49495.05		 A	0	15.95	10.5	88.66	18/04/2030
10777	05-C-16275		1132	8	8-0078		1	11,370.00	19,351.50	N/A	0	23/08/2016	25/11/2016		8.5	0	N/A	N/A	N/A	N/A		240	125.26	105.98	19.28	125.26	115.62	9.64	557.95	1,297.74	9.65%	52.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	19351.5	19351.5			0	0	0	0	
10778	05-C-16276		1196	4	4-0071		2	33,000.00	19,947.00	N/A	22,743.00	29/08/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	355.65	307.6	48.05	355.65	335.57	20.08	319.7	1,281.29	27.76%	52.71%	CURRENT	266.23	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	19947	19947			0	0	0	0	
10779	05-C-16277		1474	4	4-0051		2	7,500.00	84,500.00	N/A	5,802.54	07/09/2017	N/A		8.5	9	N/A	N/A	N/A	N/A		240	83.38	69.91	13.47	83.38	76.27	7.11	556.58	1,129.70	7.38%	56.65%	CURRENT	57.2	12	DD	227	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	84500	84500			0	0	0	0	
10780	05-C-16280		2055	6	6-0013		1	4,800.00	50,000.00	N/A	3,884.44	22/03/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	70.43	58.76	11.67	70.43	64.1	6.33	175.64	530.4	13.28%	46.39%	241-270 DAYS	530.97	5098	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	596.58	21.53	10.5	64.1	22/09/2034
10781	05-C-16281		1844	4	4-0061		1	14,000.00	46,974.49	N/A	10,103.58	22/08/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	44.25	21.02	23.23	153.73	142.36	11.37	520.4	1,330.63	3.33%	42.43%	CURRENT	111.52	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	46974.49	46974.49			0	0	0	0	
10782	05-C-16282		1196	6	6-0011		2	20,000.00	23,917.49	N/A	0	30/08/2016	25/10/2024		8.5	0	N/A	N/A	N/A	N/A		180	238.52	208.84	29.68	238.52	227.83	10.69	387.59	971	24.56%	64.48%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	23917.49	23917.49			0	0	0	0	
10783	05-C-16283		1694	2	2-0061		2	5,000.00	67,000.00	N/A	3,215.15	19/10/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	59.25	49.24	10.01	59.25	53.71	5.54	262.9	800	7.41%	40.27%	CURRENT	38.87	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	67000	67000			0	0	0	0	
10784	05-C-16285		1196	8	8-0819		1	15,500.00	35,770.50	N/A	0	09/09/2016	30/06/2021		10.5	0	N/A	N/A	N/A	N/A		120	247.13	217.92	29.21	247.13	237.73	9.4	470.52	1,300.00	19.01%	55.20%	N/A	0	12881	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	35770.5	35770.5			0	0	0	0	
10786	05-C-16287		1131	6	6-0013		1	5,000.00	40,000.00	N/A	2,845.19	20/12/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	200.49	557.44	13.12%	49.09%	CURRENT	0	5105	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	40000	40000		 B2	0	18.85	10.5	66.77	20/12/2033
10787	05-C-16288		1571	6	6-0041		1	9,800.00	39,600.00	N/A	0	30/08/2016	29/05/2024		8.5	0	N/A	N/A	N/A	N/A		180	117.83	102.33	15.5	117.83	111.64	6.19	444.3	898.8	13.11%	62.54%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
10788	05-C-16289		1196	8	8-0717		1	25,000.00	11,898.00	N/A	0	12/09/2016	04/10/2024		8.5	0	N/A	N/A	N/A	N/A		180	87.15	47.01	40.14	301.2	284.79	16.41	453	1,170.40	7.45%	46.15%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	11898	11898			0	0	0	0	
10790	05-C-16295		1735	4	4-0066		1	2,700.00	40,500.00	N/A	0	29/08/2016	16/09/2022		10.5	0	N/A	N/A	N/A	N/A		144	41.46	33.05	8.41	41.46	36.06	5.4	185.65	530.4	7.82%	42.82%	N/A	0	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
10792	05-C-16299		1047	8	8-0811		1	5,000.00	40,000.00	N/A	0	10/10/2016	11/09/2025		10.5	0	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	218.24	600	12.19%	48.57%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
10793	05-C-16300		1595	6	6-0015		1	3,500.00	50,000.00	N/A	1,096.42	30/05/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	52.18	42.84	9.34	52.18	46.74	5.44	172.13	557.44	9.36%	40.24%	CURRENT	38.98	15718	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
10794	05-C-16301		1738	8	8-0716		1	4,150.00	49,904.00	N/A	0	19/07/2017	26/04/2019		10.5	0	N/A	N/A	N/A	N/A		84	81.96	69.97	11.99	81.96	76.33	5.63	171.52	592.7	13.83%	42.77%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49904	49904			0	0	0	0	
10795	05-C-16302		1655	8	8-0716		2	16,700.00	61,691.00	N/A	0	02/09/2016	06/09/2017		8.5	0	N/A	N/A	N/A	N/A		240	178.03	155.67	22.36	178.03	169.82	8.21	423.77	1,171.62	15.20%	51.36%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	61691	61691			0	0	0	0	
10796	05-C-16304		1149	4	4-0071		1	1,400.00	65,250.00	N/A	0	24/10/2016	23/05/2018		8.5	0	N/A	N/A	N/A	N/A		240	18.85	12.15	6.7	18.85	13.25	5.6	734.93	1,347.33	1.40%	55.95%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	65250	65250			0	0	0	0	
10797	05-C-16305		1636	9	9-0101		2	9,500.00	25,300.00	N/A	4,970.47	12/09/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	114.82	99.2	15.62	114.82	108.22	6.6	174.88	898.8	12.77%	32.23%	1-30 DAYS	177.36	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	25300	25300			0	0	0	0	
10798	05-C-16306		1175	8	8-0812		1	8,000.00	55,000.00	N/A	0	13/10/2016	17/02/2020		10.5	0	N/A	N/A	N/A	N/A		144	121.73	102.67	19.06	121.73	112	9.73	357.89	1,500.00	8.12%	31.97%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
10799	05-C-16309		1718	8	8-0078		1	8,390.00	30,350.00	N/A	0	06/09/2016	30/05/2024		10.5	0	N/A	N/A	N/A	N/A		144	123.48	107.67	15.81	123.48	117.46	6.02	208.4	617.61	19.99%	53.74%	N/A	0	12074	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
10800	05-C-16311		1440	9	9-0101		2	3,200.00	50,000.00	N/A	0	27/10/2016	04/08/2017		10.5	0	N/A	N/A	N/A	N/A		144	48.86	39.17	9.69	48.86	42.73	6.13	173.57	590	8.28%	37.70%	N/A	0	5420	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10801	05-C-16313		1813	4	4-0053		1	11,000.00	52,000.00	N/A	0	17/04/2017	07/02/2019		8.5	0	N/A	N/A	N/A	N/A		180	132.16	114.86	17.3	132.16	125.31	6.85	355.7	870.2	15.19%	56.06%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	52000	52000			0	0	0	0	
10802	05-C-16315		1196	6	6-0011		1	22,000.00	14,162.36	N/A	0	12/09/2016	18/10/2018		8.5	0	N/A	N/A	N/A	N/A		240	93.01	52.55	40.46	231.38	208.28	23.1	837.43	2,566.00	3.62%	36.26%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	14162.36	14162.36			0	0	0	0	
10803	05-C-16316		1159	9	9-0101		2	25,000.00	27,275.51	N/A	0	12/10/2016	08/01/2020		8.5	0	N/A	N/A	N/A	N/A		180	102	35.51	66.49	327.55	284.79	42.76	516.42	1,285.53	7.93%	48.11%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	27275.51	27275.51			0	0	0	0	
10804	05-C-16317		1236	4	4-0078		2	18,500.00	58,400.10	N/A	0	01/09/2016	18/01/2024		8.5	0	N/A	N/A	N/A	N/A		180	59.36	33.87	25.49	218.67	210.74	7.93	257.39	832	7.13%	38.07%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	58400.1	58400.1			0	0	0	0	
10805	05-C-16318		1164	4	4-0061		2	5,000.00	34,571.40	N/A	2,915.16	13/09/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	75.85	61.21	14.64	75.85	66.77	9.08	164.58	572	13.26%	42.03%	CURRENT	0	3143	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	34571.4	34571.4		 B2	0	19.26	10.5	66.77	13/11/2033
10806	05-C-16319		1657	8	8-0079		1	6,870.00	79,950.00	N/A	0	18/08/2017	20/05/2019		8.5	0	N/A	N/A	N/A	N/A		240	77.65	64.04	13.61	77.65	69.86	7.79	623.39	1,253.58	6.19%	55.92%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	79950	79950			0	0	0	0	
10807	05-C-16320		1594	7	7-0000		2	7,850.00	43,000.00	N/A	2,912.06	29/09/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	115.94	100.74	15.2	113.61	107.57	6.04	164.22	580.32	19.98%	48.28%	CURRENT	0	1293	DD	8885	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	43000	43000		 B2	0	20.93	11.5	107.57	29/01/2033
10808	05-C-16323		1825	4	4-0032		1	5,000.00	40,500.00	N/A	3,441.56	14/09/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	14.97	5.43	9.54	52.93	47.34	5.59	177.04	800	1.87%	24.00%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
10809	05-C-16325		1578	9	9-0015		2	9,000.00	65,000.00	N/A	0	21/10/2016	14/10/2020		8.5	0	N/A	N/A	N/A	N/A		180	109.13	93.98	15.15	109.13	102.52	6.61	373.11	898.8	12.14%	53.65%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
10810	05-C-16327		1929	4	4-0051		2	5,000.00	50,000.00	N/A	0	07/09/2017	30/12/2017		8.5	0	N/A	N/A	N/A	N/A		180	59.25	49.24	10.01	59.25	53.71	5.54	235.34	800	7.41%	36.82%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10811	05-C-16328		1255	9	9-0107		2	35,000.00	43,034.70	N/A	26,274.80	21/09/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	368.88	326.25	42.63	368.88	355.9	12.98	371.6	1,259.62	29.29%	58.79%	1-30 DAYS	555.43	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	43034.7	43034.7			0	0	0	0	
10812	05-C-16329		1602	13	13-0079		1	1,000.00	39,995.00	N/A	0	12/01/2017	17/12/2019		10.5	0	N/A	N/A	N/A	N/A		36	40.54	32.5	8.04	40.54	35.46	5.08	128.24	561.6	7.22%	30.05%	N/A	0	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39995	39995			0	0	0	0	
10813	05-C-16332		1196	9	9-0101		2	8,500.00	62,500.00	N/A	0	29/09/2016	12/06/2017		8.5	0	N/A	N/A	N/A	N/A		240	93.34	79.23	14.11	93.34	86.43	6.91	408.48	989	9.44%	50.74%	N/A	0	68	DD	10769	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
10814	05-C-16333		1852	6	6-0013		2	8,800.00	40,500.00	N/A	0	06/10/2016	28/12/2017		8.5	0	N/A	N/A	N/A	N/A		180	35.72	20.49	15.23	107.12	100.25	6.87	206.98	705	5.07%	34.43%	N/A	0	3073	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40500	40500			0	0	0	0	
10815	05-C-16334		1138	2	2-0011		1	6,520.00	48,000.00	N/A	3,193.34	25/01/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	97.81	83.67	14.14	97.81	91.28	6.53	158.49	613.6	15.94%	41.77%	1-30 DAYS	172.22	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	48000	48000			0	0	0	0	
10816	05-C-16336		1123	8	8-0819		1	5,425.00	20,918.00	N/A	0	06/09/2016	29/09/2017		8.5	0	N/A	N/A	N/A	N/A		240	61.31	50.57	10.74	61.31	55.17	6.14	579.46	1,149.70	5.33%	55.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	20918	20918			0	0	0	0	
10817	05-C-16337		2031	8	8-0051		1	3,500.00	50,000.00	N/A	0	18/09/2018	27/02/2026		10.5	0	N/A	N/A	N/A	N/A		144	51.7	42.84	8.86	51.7	46.74	4.96	187.74	530.4	9.75%	45.14%	N/A	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10818	05-C-16339		1028	8	8-0016		1	3,890.00	45,000.00	N/A	2,464.41	12/12/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	60.12	47.62	12.5	60.12	51.95	8.17	719.05	1,800.00	3.34%	43.29%	31-60 DAYS	166.15	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	45000	45000		 B2	33.83	9.02	10.5	51.95	12/07/2032
10819	05-C-16340		1196	6	6-0035		1	7,400.00	11,474.67	N/A	0	15/09/2016	22/01/2024		10.5	0	N/A	N/A	N/A	N/A		144	109.75	94.97	14.78	109.75	103.6	6.15	165.95	550	19.95%	50.13%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	11474.67	11474.67			0	0	0	0	
10820	05-C-16341		1602	13	13-0079		2	8,900.00	30,344.95	N/A	0	06/09/2016	20/11/2024		10.5	0	N/A	N/A	N/A	N/A		144	134.86	114.22	20.64	134.86	124.6	10.26	354.76	674.96	19.98%	72.54%	N/A	0	12914	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	30344.95	30344.95			0	0	0	0	
10821	05-C-16342		1570	8	8-0072		2	30,900.00	68,500.00	N/A	22,827.27	22/12/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	324.48	288.03	36.45	324.48	314.21	10.27	310.73	1,155.27	28.09%	54.98%	1-30 DAYS	610.73	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	68500	68500			0	0	0	0	
10822	05-C-16343		1006	8	8-0812		2	12,609.50	48,000.00	N/A	0	30/11/2016	28/09/2018		10.5	0	N/A	N/A	N/A	N/A		144	183.56	161.82	21.74	183.56	176.53	7.03	746.36	2,331.81	7.87%	39.88%	N/A	0	21	DD	6743	VOL	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
10823	05-C-16344		1472	8	8-0075		1	1,000.00	40,000.00	N/A	0	06/03/2017	23/05/2017		10.5	0	N/A	N/A	N/A	N/A		24	55.83	46.38	9.45	55.83	50.59	5.24	143.3	561.44	9.94%	35.47%	N/A	0	9421	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
10824	05-C-16345		1109	8	8-0819		2	13,000.00	27,529.67	N/A	3,481.77	09/09/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	162.47	131.62	30.85	197.68	182	15.68	396.71	1,037.45	15.66%	53.90%	CURRENT	180.84	3923	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	27529.67	27529.67			0	0	0	0	
10825	05-C-16348		1019	13	13-0012		2	1,650.00	55,000.00	N/A	0	29/10/2016	30/03/2019		8.5	0	N/A	N/A	N/A	N/A		60	43.62	33.85	9.77	43.62	36.93	6.69	472.98	1,371.49	3.18%	37.67%	N/A	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
10826	05-C-16349		1571	6	6-0013		2	6,500.00	43,000.00	N/A	1,877.39	29/10/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	99.83	83.42	16.41	99.83	91	8.83	473	1,252.50	7.97%	45.73%	CURRENT	80.48	68	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	43000	43000			0	0	0	0	
10827	05-C-16350		2002	8	8-0813		1	2,379.00	48,600.00	N/A	0	07/10/2016	04/08/2025		8.5	0	N/A	N/A	N/A	N/A		240	28.46	20.65	7.81	28.46	22.52	5.94	1,253.86	2,310.00	1.23%	55.51%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	48600	48600			0	0	0	0	
10828	05-C-16351		1017	8	8-0012		1	35,000.00	55,000.00	N/A	18,142.01	26/10/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	381.71	326.25	55.46	381.71	355.9	25.81	364.33	1,503.98	25.38%	49.60%	CURRENT	161.71	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
10829	05-C-16352		1236	4	4-0078		1	2,400.00	40,500.00	N/A	0	15/09/2016	30/05/2019		10.5	0	N/A	N/A	N/A	N/A		144	37.5	29.38	8.12	37.5	32.05	5.45	185.1	550	6.82%	40.47%	N/A	0	232	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40500	40500			0	0	0	0	
10830	05-C-16354		1754	8	8-0078		1	5,000.00	38,510.00	N/A	0	19/09/2016	22/12/2017		10.5	0	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	173.52	557.44	12.98%	44.11%	N/A	0	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	38510	38510			0	0	0	0	
10831	05-C-16355		1795	8	8-0717		2	2,575.00	61,278.53	N/A	1,479.58	19/09/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	40.5	31.99	8.51	39.75	34.11	5.64	302.01	715.66	5.66%	47.86%	CURRENT	0	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	61278.53	61278.53		 B2	0	11.31	10.5	34.11	19/03/2034
10832	05-C-16356		1196	8	8-0816		1	8,000.00	18,760.69	N/A	0	23/09/2016	07/07/2023		10.5	0	N/A	N/A	N/A	N/A		144	118.39	97.93	20.46	118.39	106.83	11.56	691.16	1,510.20	7.84%	53.61%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	18760.69	18760.69			0	0	0	0	
10833	05-C-16357		1571	6	6-0013		2	8,000.00	45,540.00	N/A	5,768.27	28/09/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	119.89	102.67	17.22	116.27	108.38	7.89	297.34	674.96	17.76%	61.82%	CURRENT	0	13241	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	45540	45540		 B2	273.56	29.45	11.5	108.38	28/07/2033
10834	05-C-16358		1006	8	8-0812		1	12,200.00	48,800.00	N/A	0	27/09/2016	13/12/2019		8.5	0	N/A	N/A	N/A	N/A		144	161.86	142.3	19.56	161.86	155.23	6.63	281.08	830	19.50%	53.37%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	48800	48800			0	0	0	0	
10835	05-C-16359		1571	6	6-0011		2	7,400.00	39,600.00	N/A	4,111.65	19/09/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	110	94.97	15.03	109.01	102.61	6.4	153.89	550	20.00%	47.98%	31-60 DAYS	278.42	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	39600	39600		 A	533.83	21.51	10.5	102.61	19/02/2031
10836	05-C-16362		1419	8	8-0079		1	5,000.00	58,900.00	N/A	0	01/11/2016	26/04/2022		8.5	0	N/A	N/A	N/A	N/A		84	91.97	79.18	12.79	91.97	86.38	5.59	360.49	834.5	11.02%	54.22%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	58900	58900			0	0	0	0	
10837	05-C-16364		1034	8	8-0819		1	10,500.00	22,499.86	N/A	0	21/09/2016	17/03/2017		10.5	0	N/A	N/A	N/A	N/A		144	159.18	134.75	24.43	159.18	147	12.18	486.28	1,300.00	12.24%	49.65%	N/A	0	1293	DD	2006	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22499.86	22499.86			0	0	0	0	
10838	05-C-16365		1754	8	8-0078		1	20,000.00	38,510.00	N/A	0	21/09/2016	12/05/2021		8.5	0	N/A	N/A	N/A	N/A		180	104.37	78.13	26.24	235.08	227.83	7.25	174.52	800	13.05%	34.86%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	38510	38510			0	0	0	0	
10840	05-C-16368		1744	8	8-0077		2	8,000.00	39,600.00	N/A	2,328.28	21/09/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	81.6	65.2	16.4	119.07	112	7.07	219.88	613.6	13.30%	49.13%	CURRENT	113.56	360	VOL	11005	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39600	39600			0	0	0	0	
10841	05-C-16369		1093	8	8-0078		1	18,000.00	40,590.00	N/A	0	29/09/2016	19/09/2025		8.5	0	N/A	N/A	N/A	N/A		180	212.9	187.96	24.94	212.9	205.05	7.85	351.79	870.2	24.47%	64.89%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40590	40590			0	0	0	0	
10842	05-C-16370		1196	8	8-0815		1	14,900.00	24,724.18	N/A	0	15/09/2016	25/07/2017		10.5	0	N/A	N/A	N/A	N/A		144	186.35	157.17	29.18	220.39	208.6	11.79	396.67	1,102.40	16.90%	52.89%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	24724.18	24724.18			0	0	0	0	
10843	05-C-16372		1023	8	8-0011		2	4,500.00	55,000.00	N/A	1,214.70	29/10/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	67.73	55.09	12.64	67.73	60.09	7.64	334.96	950	7.13%	42.39%	CURRENT	26.1	5353	DD	7527	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
10844	05-C-16373		2031	8	8-0051		1	5,000.00	50,000.00	N/A	0	19/01/2018	09/02/2026		10.5	0	N/A	N/A	N/A	N/A		96	89.76	77.2	12.56	89.76	84.22	5.54	166.14	613.18	14.64%	41.73%	N/A	0	6678	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10845	05-C-16375		1700	2	2-0011		2	5,300.00	50,000.00	N/A	1,408.90	14/03/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	83.57	64.88	18.69	83.57	70.78	12.79	201.15	600	13.93%	47.45%	CURRENT	62.79	955	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
10846	05-C-16378		1196	8	8-0012		1	4,000.00	66,000.00	N/A	0	19/12/2016	03/09/2018		10.5	0	N/A	N/A	N/A	N/A		144	60.44	48.97	11.47	60.44	53.42	7.02	603.22	1,181.00	5.12%	56.19%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	66000	66000			0	0	0	0	
10847	05-C-16379		1038	8	8-0716		2	7,300.00	48,000.00	N/A	0	17/10/2016	12/01/2018		10.5	0	N/A	N/A	N/A	N/A		144	108.08	93.68	14.4	108.08	102.2	5.88	190.27	693	15.60%	43.05%	N/A	0	523	DD	13254	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	48000	48000			0	0	0	0	
10848	05-C-16380		1555	8	8-0817		2	6,000.00	46,035.00	N/A	0	21/09/2016	06/03/2025		10.5	0	N/A	N/A	N/A	N/A		144	40.57	26.89	13.68	90.68	84	6.68	241.87	715.76	5.67%	39.46%	N/A	0	12214	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	46035	46035			0	0	0	0	
10849	05-C-16381		1004	8	8-0812		1	7,700.00	12,300.00	N/A	0	22/09/2016	03/02/2025		10.5	0	N/A	N/A	N/A	N/A		144	114.14	94.26	19.88	114.14	102.83	11.31	375.07	868.8	13.14%	56.31%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	12300	12300			0	0	0	0	
10850	05-C-16384		1648	4	4-0078		1	6,000.00	77,280.61	N/A	0	21/09/2016	16/09/2017		8.5	0	N/A	N/A	N/A	N/A		240	67.01	55.93	11.08	67.01	61.01	6	599.51	1,140.20	5.88%	58.46%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	77280.61	77280.61			0	0	0	0	
10851	05-C-16385		1236	4	4-0078		2	5,000.00	50,000.00	N/A	2,542.75	16/01/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	59.3	49.24	10.06	59.3	53.71	5.59	170.21	800	7.41%	28.69%	CURRENT	40.82	360	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
10852	05-C-16386		1161	8	8-0011		1	6,500.00	60,000.00	N/A	0	28/10/2016	31/01/2020		10.5	0	N/A	N/A	N/A	N/A		144	98.94	83.42	15.52	98.94	91	7.94	551.82	1,183.28	8.36%	55.00%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
10853	05-C-16388		1235	13	13-0011		1	8,500.00	12,035.37	N/A	0	22/09/2016	08/11/2019		10.5	0	N/A	N/A	N/A	N/A		144	73.16	55.84	17.32	126.4	119	7.4	233.79	651.89	11.22%	47.09%	N/A	0	9486	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	12035.37	12035.37			0	0	0	0	
10854	05-C-16391		1738	13	13-0716		1	8,400.00	49,904.40	N/A	0	29/11/2016	06/02/2019		10.5	0	N/A	N/A	N/A	N/A		144	124.1	107.8	16.3	124.1	117.6	6.5	171.92	624	19.89%	47.44%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49904.4	49904.4			0	0	0	0	
10855	05-C-16392		1	8	8-0011		1	8,500.00	31,447.51	N/A	4,468.73	23/09/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	74.64	59.17	15.47	104.23	96.83	7.4	404.73	1,030.40	7.24%	46.52%	1-30 DAYS	160.31	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	31447.51	31447.51			0	0	0	0	
10857	05-C-16395		1767	2	2-0065		1	1,500.00	50,000.00	N/A	0	18/07/2017	01/11/2024		10.5	0	N/A	N/A	N/A	N/A		120	27.21	20.24	6.97	29.67	24.55	5.12	165.72	535.34	5.08%	36.04%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10858	05-C-16396		1196	8	8-0814		1	31,635.00	29,090.00	N/A	0	04/10/2016	20/12/2019		8.5	0	N/A	N/A	N/A	N/A		240	136	89.74	46.26	341.14	321.69	19.45	419.76	1,201.11	11.32%	46.27%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	29090	29090			0	0	0	0	
10859	05-C-16397		1042	8	8-0012		3	15,450.00	28,841.87	N/A	9,512.99	07/10/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	185.43	144.01	41.42	185.43	157.11	28.32	669.66	1,387.85	13.36%	61.61%	31-60 DAYS	371.76	3	DD	3161	N/A	360	DD	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	28841.87	28841.87			0	0	0	0	
10860	05-C-16400		1555	8	8-0817		1	5,500.00	43,263.00	N/A	0	23/09/2016	31/10/2025		8.5	0	N/A	N/A	N/A	N/A		108	88.7	75.95	12.75	88.7	82.86	5.84	267.71	870.2	10.19%	40.96%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	43263	43263			0	0	0	0	
10861	05-C-16401		1247	13	13-0000		1	5,600.00	59,000.00	N/A	0	19/10/2016	20/07/2017		8.5	0	N/A	N/A	N/A	N/A		180	72.09	58.48	13.61	72.09	63.79	8.3	555.72	1,264.00	5.70%	49.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	59000	59000			0	0	0	0	
10862	05-C-16403		1784	6	6-0013		2	6,950.00	39,501.00	N/A	4,997.15	04/10/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	103.69	89.19	14.5	100.1	93.71	6.39	229.87	557.44	18.60%	59.84%	CURRENT	0	360	VOL	11794	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39501	39501		 B2	0	27.41	11.5	93.71	04/11/2033
10863	05-C-16404		1196	7	7-0000		1	17,000.00	70,000.00	N/A	0	30/12/2016	14/03/2023		8.5	0	N/A	N/A	N/A	N/A		240	182.7	158.46	24.24	182.7	172.87	9.83	517.61	1,251.34	14.60%	55.96%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
10864	05-C-16405		1030	8	8-0816		1	15,000.00	75,000.00	N/A	11,586.56	17/11/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	218.91	192.5	26.41	211.94	203.03	8.91	455.57	1,235.00	17.73%	54.61%	CURRENT	16.44	2987	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	75000	75000		 B2	478.37	60.16	11.5	203.03	17/04/2034
10865	05-C-16407		1571	6	6-0015		2	21,000.00	79,200.00	N/A	0	07/10/2016	22/08/2017		8.5	0	N/A	N/A	N/A	N/A		240	221.87	195.75	26.12	221.87	213.54	8.33	416.99	1,050.12	21.13%	60.84%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	79200	79200			0	0	0	0	
10866	05-C-16408		1874	4	4-0610		2	5,000.00	67,500.00	N/A	1,776.48	07/04/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	78.83	61.21	17.62	78.83	66.77	12.06	883.86	2,156.39	3.66%	44.64%	1-30 DAYS	108.35	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	67500	67500			0	0	0	0	
10867	05-C-16410		1236	4	4-0078		1	4,900.00	40,500.00	N/A	1,148.77	04/10/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	70.96	59.98	10.98	70.96	65.44	5.52	238.6	650	10.92%	47.62%	CURRENT	21	13993	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
10868	05-C-16413		1196	8	8-0016		2	8,800.00	11,389.70	N/A	3,506.91	29/09/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	134.11	112.93	21.18	132.88	121.97	10.91	410.98	677	19.81%	80.52%	1-30 DAYS	178.47	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	11389.7	11389.7		 A	246.79	8.08	10.5	121.97	29/08/2029
10869	05-C-16414		1825	4	4-0032		1	15,000.00	58,113.00	N/A	0	29/09/2016	02/09/2022		8.5	0	N/A	N/A	N/A	N/A		180	177.55	156.63	20.92	177.55	170.87	6.68	322.43	800	22.19%	62.50%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	58113	58113			0	0	0	0	
10870	05-C-16415		1169	9	9-0101		1	18,500.00	52,500.00	N/A	13,679.56	24/02/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	197.32	172.44	24.88	197.32	188.12	9.2	327.84	1,219.91	16.17%	43.05%	CURRENT	141.99	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	52500	52500			0	0	0	0	
10871	05-C-16416		1462	8	8-0011		2	8,000.00	39,900.00	N/A	5,355.55	07/12/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.06	102.67	15.39	99.24	93.18	6.06	229.82	658.43	17.93%	52.83%	CURRENT	47.68	360	VOL	3279	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	39900	39900		 B2	0	30.67	11.5	93.18	07/02/2034
10872	05-C-16418		1571	6	6-0011		1	10,900.00	40,000.00	N/A	4,179.56	28/07/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	158.93	139.88	19.05	158.93	152.6	6.33	252.17	796.18	19.96%	51.63%	CURRENT	150	1409	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	40000	40000			0	0	0	0	
10873	05-C-16419		1643	8	8-0717		1	8,500.00	54,385.53	N/A	6,447.21	28/09/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	102.86	86.03	16.83	122.69	115.78	6.91	225.28	695.53	14.79%	47.18%	1-30 DAYS	120.39	812	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	54385.53	54385.53		 B2	164.93	32.89	11.5	115.78	28/01/2034
10874	05-C-16422		1571	9	9-0101		2	5,000.00	45,000.00	N/A	0	07/11/2016	09/02/2024		10.5	0	N/A	N/A	N/A	N/A		144	72.54	61.21	11.33	72.54	66.77	5.77	291.89	735	9.87%	49.58%	N/A	0	5068	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
10875	05-C-16425		1798	7	7-0000		1	33,500.00	55,900.00	N/A	24,590.19	29/04/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	360.96	312.26	48.7	360.96	340.65	20.31	236.07	1,373.05	26.29%	43.48%	CURRENT	265.84	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	55900	55900			0	0	0	0	
10876	05-C-16428		1580	9	9-0011		1	11,000.00	43,000.00	N/A	7,713.14	07/11/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	119.09	102.53	16.56	119.09	111.86	7.23	508.81	1,125.86	10.58%	55.77%	CURRENT	85.65	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	43000	43000			0	0	0	0	
10877	05-C-16429		1571	9	9-0101		1	11,000.00	60,000.00	N/A	8,287.89	29/10/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	119.34	102.53	16.81	119.34	111.86	7.48	632.03	1,214.95	9.82%	61.84%	CURRENT	46.51	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
10878	05-C-16430		1484	4	4-0078		2	2,000.00	52,500.00	N/A	0	21/12/2016	27/03/2017		8.5	0	N/A	N/A	N/A	N/A		216	24.95	18.11	6.84	24.95	19.76	5.19	522.6	1,166.20	2.14%	46.95%	N/A	0	12	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	52500	52500			0	0	0	0	
10879	05-C-16431		1767	2	2-0065		1	2,900.00	50,000.00	N/A	954.73	30/05/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	44.76	35.5	9.26	44.76	38.73	6.03	179.38	530.4	8.44%	42.26%	CURRENT	0	5096	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
10880	05-C-16433		1196	8	8-0821		1	6,650.00	22,466.89	N/A	0	07/10/2016	06/02/2017		10.5	0	N/A	N/A	N/A	N/A		144	99.5	85.34	14.16	99.5	93.1	6.4	525.03	1,003.00	9.92%	62.27%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22466.89	22466.89			0	0	0	0	
10881	05-C-16436		1571	6	6-0035		2	8,700.00	55,000.00	N/A	2,503.96	30/12/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	128.06	111.65	16.41	128.06	121.8	6.26	206.04	640.88	19.98%	52.13%	CURRENT	122.42	2617	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
10882	05-C-16437		1286	8	8-0817		1	9,000.00	50,000.00	N/A	0	22/02/2017	12/12/2019		10.5	0	N/A	N/A	N/A	N/A		144	133.02	115.5	17.52	133.02	126	7.02	205.22	750	17.74%	45.10%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10883	05-C-16438		1571	6	6-0011		1	14,400.00	65,000.00	N/A	0	22/12/2016	18/09/2018		8.5	0	N/A	N/A	N/A	N/A		240	159.96	134.23	25.73	159.96	146.43	13.53	660.62	1,525.00	10.49%	53.81%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
10884	05-C-16439		1602	13	13-0079		2	8,700.00	30,344.95	N/A	2,489.56	07/10/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	129.95	111.65	18.3	129.95	121.8	8.15	288.42	653.25	19.89%	64.04%	CURRENT	115.1	13896	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	30344.95	30344.95			0	0	0	0	
10885	05-C-16440		1006	8	8-0812		1	20,000.00	45,000.00	N/A	15,125.70	17/01/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	287.48	256.66	30.82	276.89	269.41	7.48	302.81	1,500.00	19.17%	39.35%	CURRENT	0	13274	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	45000	45000		 B2	0	80.03	11.5	269.41	17/06/2034
10886	05-C-16442		1571	6	6-0035		1	10,000.00	30,350.00	N/A	0	18/10/2016	05/09/2019		8.5	0	N/A	N/A	N/A	N/A		240	108.48	93.21	15.27	108.48	101.69	6.79	407.15	1,366.00	7.94%	37.75%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
10887	05-C-16443		1166	8	8-0011		1	3,400.00	13,876.74	N/A	0	03/10/2016	05/09/2026		10.5	0	N/A	N/A	N/A	N/A		120	57.81	45.88	11.93	57.81	50.05	7.76	568.34	1,630.00	3.55%	38.41%	N/A	0	1119	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	13876.74	13876.74			0	0	0	0	
10888	05-C-16446		2055	6	6-0013		1	5,000.00	50,000.00	N/A	3,362.05	06/04/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.59	61.21	11.38	72.3	66.48	5.82	172.4	530.36	13.69%	46.19%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	0	20.8	10.5	66.48	06/06/2033
10889	05-C-16447		2031	8	8-0051		1	3,000.00	50,000.00	N/A	0	13/06/2018	06/09/2019		10.5	0	N/A	N/A	N/A	N/A		144	46.25	36.72	9.53	46.25	40.06	6.19	227.34	588.35	7.86%	46.50%	N/A	0	7624	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10890	05-C-16449		1509	4	4-0071		1	21,000.00	16,991.60	N/A	0	05/10/2016	03/08/2017		8.5	0	N/A	N/A	N/A	N/A		240	27.94	2.54	25.4	221.15	213.54	7.61	372.15	1,015.94	2.75%	39.38%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	16991.6	16991.6			0	0	0	0	
10891	05-C-16450		1196	8	8-0812		2	12,000.00	19,395.75	N/A	0	06/10/2016	19/05/2017		10.5	0	N/A	N/A	N/A	N/A		144	176.4	154	22.4	176.4	168	8.4	550.93	1,560.00	11.31%	46.62%	N/A	0	1149	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	19395.75	19395.75			0	0	0	0	
10892	05-C-16452		1419	8	8-0079		2	16,900.00	58,900.00	N/A	12,660.70	07/12/2016	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	199.61	176.47	23.14	191.43	184.34	7.09	239.35	800	24.95%	54.87%	CURRENT	0	87	DD	14224	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	58900	58900		 B2	0	34.11	9.5	184.34	07/01/2036
10893	05-C-16453		1581	9	9-0011		2	12,000.00	25,300.00	N/A	0	13/10/2016	16/07/2026		8.5	0	N/A	N/A	N/A	N/A		180	144.27	125.31	18.96	144.27	136.7	7.57	267.48	914.75	15.77%	45.01%	N/A	0	193	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
10894	05-C-16459		1006	8	8-0813		1	34,050.00	58,300.00	N/A	22,866.24	16/02/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	371.49	317.39	54.1	371.49	346.24	25.25	372.35	1,232.71	30.14%	60.34%	CURRENT	276.68	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	58300	58300			0	0	0	0	
10895	05-C-16460		1485	8	8-0016		1	9,000.00	30,047.00	N/A	6,498.47	14/10/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	94.09	77.5	16.59	128.01	121.92	6.09	365.92	1,240.22	7.59%	37.09%	CURRENT	0	822	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	30047	30047		 B2	0	32.93	11.5	121.92	14/10/2033
10896	05-C-16461		1571	8	8-0811		1	9,500.00	55,000.00	N/A	0	26/01/2017	19/09/2026		10.5	0	N/A	N/A	N/A	N/A		144	142.31	121.92	20.39	142.31	133	9.31	326.79	1,050.00	13.55%	44.68%	N/A	0	13036	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
10897	05-C-16462		1744	8	8-0077		2	8,410.00	39,500.00	N/A	3,955.00	07/10/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	40.57	23.29	17.28	123.84	116.37	7.47	376.04	1,226.83	3.31%	33.96%	1-30 DAYS	218.83	182	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	39500	39500		 A	286.51	21.62	10.5	116.37	07/05/2030
10898	05-C-16463		1102	6	6-0011		1	8,000.00	75,000.00	N/A	0	06/03/2017	08/05/2026		10.5	0	N/A	N/A	N/A	N/A		144	123.56	102.67	20.89	123.56	112	11.56	399.09	1,132.90	10.91%	46.13%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
10899	05-C-16464		1571	9	9-0011		1	13,300.00	68,000.00	N/A	0	07/08/2017	29/01/2018		8.5	0	N/A	N/A	N/A	N/A		240	141.87	123.97	17.9	141.87	135.24	6.63	514.5	1,166.00	12.17%	56.29%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	68000	68000			0	0	0	0	
10900	05-C-16465		1484	4	4-0071		2	5,000.00	42,750.00	N/A	3,820.20	17/11/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.9	61.21	12.69	73.9	66.77	7.13	300.41	1,222.00	6.05%	30.63%	CURRENT	36.99	11848	DD	14628	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	42750	42750		 B2	0	20.5	10.5	66.77	17/04/2034
10901	05-C-16466		1	8	8-0083		2	7,000.00	14,651.00	N/A	1,802.02	10/10/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	9.73	-9.17	18.9	108.73	98	10.73	316.15	613.6	1.59%	53.11%	CURRENT	96.31	2915	VOL	1132	VOL	N/A	N/A	N/A	COND	NP	3	0			7101	100	0	0	0	0	0	1	14651	14651			0	0	0	0	
10902	05-C-16467		1874	8	8-0073		1	5,000.00	75,000.00	N/A	0	22/06/2017	29/12/2020		8.5	0	N/A	N/A	N/A	N/A		120	73.17	61.99	11.18	73.17	67.63	5.54	293.76	800	9.15%	45.87%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
10903	05-C-16469		2040	4	4-0051		1	2,000.00	50,000.00	N/A	0	02/11/2017	21/02/2018		8.5	0	N/A	N/A	N/A	N/A		180	27.28	19.69	7.59	27.28	21.49	5.79	406.52	770	3.54%	56.34%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10904	05-C-16470		1571	2	2-0015		1	8,880.00	50,000.00	N/A	0	13/10/2017	16/10/2024		10.5	0	N/A	N/A	N/A	N/A		144	130.6	113.96	16.64	130.6	124.32	6.28	171.5	660	19.79%	45.77%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10905	05-C-16472		1196	8	8-0816		1	9,500.00	22,571.00	N/A	0	12/10/2016	24/08/2017		8.5	0	N/A	N/A	N/A	N/A		240	103.85	88.55	15.3	103.85	96.6	7.25	562.57	1,289.04	8.06%	51.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22571	22571			0	0	0	0	
10906	05-C-16473		1793	8	8-0012		1	17,500.00	56,430.00	N/A	0	13/10/2016	17/12/2021		8.5	0	N/A	N/A	N/A	N/A		180	206.52	182.74	23.78	206.52	199.35	7.17	235.75	827.6	24.95%	53.44%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	56430	56430			0	0	0	0	
10907	05-C-16474		1123	8	8-0821		1	3,000.00	45,000.00	N/A	0	20/02/2017	13/09/2018		10.5	0	N/A	N/A	N/A	N/A		144	45.74	36.72	9.02	45.74	40.06	5.68	296.2	975	4.69%	35.07%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
10908	05-C-16476		1571	9	9-0101		1	7,000.00	48,510.00	N/A	0	14/10/2016	18/05/2017		8.5	0	N/A	N/A	N/A	N/A		84	131.13	114.41	16.72	131.13	124.81	6.32	208.7	1,249.70	10.49%	27.19%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	48510	48510			0	0	0	0	
10909	05-C-16478		1424	8	8-0817		1	17,650.00	42,500.00	N/A	11,690.95	23/01/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	197.8	170.84	26.96	197.8	186.37	11.43	212.26	910	21.74%	45.06%	CURRENT	84.97	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	42500	42500			0	0	0	0	
10910	05-C-16479		1196	8	8-0817		1	7,350.00	16,134.18	N/A	2,092.37	25/10/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	76.33	61.27	15.06	109.38	102.9	6.48	146.27	551.64	13.84%	40.35%	CURRENT	0	8047	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	16134.18	16134.18			0	0	0	0	
10911	05-C-16481		1930	13	13-0079		2	8,855.00	40,500.00	N/A	6,951.82	17/10/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	129.94	113.64	16.3	87.33	81.36	5.97	183.78	650	19.99%	48.26%	1-30 DAYS	93.22	360	VOL	293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	40500	40500		 B2	242.11	35.19	11.5	81.36	17/03/2034
10912	05-C-16483		1930	13	13-0079		1	1,200.00	50,000.00	N/A	0	09/03/2017	19/09/2018		10.5	0	N/A	N/A	N/A	N/A		60	33.25	25.79	7.46	33.25	28.14	5.11	325.68	800	4.16%	44.87%	N/A	0	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10913	05-C-16485		2013	8	8-0013		1	1,064.41	49,995.00	N/A	0	26/01/2018	21/02/2018		10.5	0	N/A	N/A	N/A	N/A		24	58.96	49.36	9.6	58.96	53.85	5.11	169.65	700	8.42%	32.66%	N/A	0	9851	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49995	49995			0	0	0	0	
10914	05-C-16486		1164	8	8-0012		1	9,500.00	57,500.00	N/A	5,032.34	17/11/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	115.91	99.2	16.71	115.91	108.22	7.69	472.15	1,037.40	11.17%	56.69%	CURRENT	82.74	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	57500	57500			0	0	0	0	
10915	05-C-16487		1014	8	8-0103		2	17,000.00	145,000.00	N/A	0	10/03/2017	24/11/2018		10.5	0	N/A	N/A	N/A	N/A		144	245.03	218.16	26.87	245.03	238	7.03	1,138.59	3,621.29	6.77%	38.21%	N/A	0	6803	DD	1293	DD	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	145000	145000			0	0	0	0	
10916	05-C-16488		1083	8	8-0817		2	13,000.00	57,500.00	N/A	3,482.61	30/12/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	200.66	166.83	33.83	200.66	182	18.66	491.82	1,667.61	12.03%	41.53%	CURRENT	130.77	244	DD	5025	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	57500	57500			0	0	0	0	
10917	05-C-16489		1571	6	6-0011		2	7,700.00	55,000.00	N/A	0	30/03/2017	25/05/2019		10.5	0	N/A	N/A	N/A	N/A		144	115.57	98.82	16.75	115.57	107.8	7.77	543.77	1,200.00	9.63%	54.95%	N/A	0	2926	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
10918	05-C-16490		1392	4	4-0610		1	5,000.00	17,684.95	N/A	0	31/01/2017	13/01/2022		10.5	0	N/A	N/A	N/A	N/A		144	72.31	61.21	11.1	72.31	66.77	5.54	138.89	510.6	14.16%	41.36%	N/A	0	9989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	17684.95	17684.95			0	0	0	0	
10919	05-C-16491		1874	8	8-0073		1	8,800.00	44,751.96	N/A	0	19/10/2016	06/11/2025		10.5	0	N/A	N/A	N/A	N/A		144	81.05	64.51	16.54	129.47	123.2	6.27	195.98	634.23	12.78%	43.68%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	44751.96	44751.96			0	0	0	0	
10920	05-C-16492		1943	4	4-0061		1	5,000.00	52,500.00	N/A	2,534.58	27/01/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	59.3	49.24	10.06	59.3	53.71	5.59	214.27	800	7.41%	34.20%	CURRENT	42.12	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	52500	52500			0	0	0	0	
10921	05-C-16495		1581	9	9-0015		1	3,000.00	45,000.00	N/A	0	22/11/2016	02/02/2026		10.5	0	N/A	N/A	N/A	N/A		144	46.39	36.72	9.67	46.39	40.06	6.33	170.65	572	8.11%	37.94%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
10922	05-C-16496		1093	8	8-0078		1	20,000.00	47,000.00	N/A	14,388.84	25/11/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	216.58	186.43	30.15	216.58	203.37	13.21	341.11	1,297.74	16.69%	42.97%	CURRENT	159.68	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	47000	47000			0	0	0	0	
10923	05-C-16497		1696	8	8-0079		1	8,450.00	39,595.05	N/A	0	20/10/2016	09/10/2019		10.5	0	N/A	N/A	N/A	N/A		144	65.28	49.49	15.79	124.23	118.3	5.93	173.67	624	10.46%	38.29%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	39595.05	39595.05			0	0	0	0	
10924	05-C-16498		1874	8	8-0073		1	1,500.00	47,361.64	N/A	0	24/10/2016	20/11/2019		8.5	0	N/A	N/A	N/A	N/A		36	57.06	47.35	9.71	57.06	51.66	5.4	587.05	1,379.50	4.14%	46.69%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	47361.64	47361.64			0	0	0	0	
10926	05-C-16501		1196	8	8-0812		1	15,000.00	17,969.06	N/A	2,304.98	24/10/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	223.89	192.5	31.39	223.89	210	13.89	773.19	1,263.65	17.72%	78.90%	CURRENT	97.93	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	17969.06	17969.06			0	0	0	0	
10927	05-C-16502		1196	8	8-0812		1	6,500.00	15,166.77	N/A	4,704.54	21/10/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	32.04	18.16	13.88	94.63	88.33	6.3	240.19	675	4.75%	40.33%	CURRENT	30.29	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	15166.77	15166.77		 B2	0	24.08	11.5	88.33	21/08/2033
10928	05-C-16503		1696	8	8-0079		1	5,500.00	39,595.05	N/A	4,142.35	20/10/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	82.59	70.58	12.01	79.68	74.09	5.59	174.52	557.44	14.82%	46.12%	CURRENT	0	12805	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39595.05	39595.05		 B2	0	21.48	11.5	74.09	20/03/2034
10929	05-C-16504		1602	13	13-0079		1	4,500.00	35,394.95	N/A	0	25/10/2016	24/05/2017		10.5	0	N/A	N/A	N/A	N/A		60	110.99	96.72	14.27	110.99	105.52	5.47	310.6	800	13.87%	52.70%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	35394.95	35394.95			0	0	0	0	
10930	05-C-16505		1809	4	4-0031		2	16,100.00	64,350.00	N/A	0	24/10/2016	06/02/2021		8.5	0	N/A	N/A	N/A	N/A		180	65.88	43.61	22.27	190.39	183.4	6.99	262.77	800	8.24%	41.08%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	64350	64350			0	0	0	0	
10931	05-C-16506		1	6	6-0035		1	20,000.00	70,000.00	N/A	0	30/12/2016	26/06/2019		8.5	0	N/A	N/A	N/A	N/A		240	224.82	186.43	38.39	224.82	203.37	21.45	481.15	2,055.00	10.94%	34.35%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	70000	70000			0	0	0	0	
10932	05-C-16507		2026	9	9-0108		2	5,000.00	50,000.00	N/A	4,169.04	21/09/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.59	61.21	11.38	72.59	66.77	5.82	167.46	530.4	13.69%	45.26%	1-30 DAYS	118.33	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000		 B2	199.11	20.06	10.5	66.77	21/04/2035
10933	05-C-16509		1053	8	8-0812		1	16,000.00	15,592.19	N/A	0	24/10/2016	13/02/2017		8.5	0	N/A	N/A	N/A	N/A		228	183.78	151.81	31.97	183.78	165.62	18.16	422.67	1,549.02	11.86%	39.15%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	15592.19	15592.19			0	0	0	0	
10934	05-C-16511		1851	2	2-0027		2	5,000.00	40,000.00	N/A	0	10/02/2017	21/04/2020		8.5	0	N/A	N/A	N/A	N/A		144	66.14	55.5	10.64	66.14	60.55	5.59	124.02	1,071.05	6.18%	17.75%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
10935	05-C-16514		1228	8	8-0817		1	9,200.00	43,400.00	N/A	5,635.72	19/12/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	135.82	118.07	17.75	132.09	125.08	7.01	281.88	753.38	18.03%	55.44%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7904	100	0	0	0	0	0	1	43400	43400		 B2	0	17.64	11.5	112.73	19/06/2032
10936	05-C-16515		1112	8	8-0817		2	17,800.00	55,000.00	N/A	0	29/11/2016	01/02/2018		10.5	0	N/A	N/A	N/A	N/A		180	233.87	207.94	25.93	233.87	226.84	7.03	374.15	1,553.59	15.05%	39.14%	N/A	0	358	DD	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
10937	05-C-16516		1196	8	8-0016		1	5,730.00	15,113.00	N/A	2,179.85	14/12/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	87.8	73.53	14.27	87.8	80.22	7.58	254.02	1,046.03	8.39%	32.68%	241-270 DAYS	859.17	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	15113	15113			0	0	0	0	
10938	05-C-16517		1571	6	6-0051		2	4,000.00	37,975.00	N/A	0	26/10/2016	03/04/2017		8.5	0	N/A	N/A	N/A	N/A		240	43.47	34.71	8.76	43.47	37.87	5.6	477.85	1,125.86	3.86%	46.30%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	37975	37975			0	0	0	0	
10939	05-C-16518		1482	4	4-0031		2	15,000.00	30,350.00	N/A	0	17/11/2016	28/03/2019		8.5	0	N/A	N/A	N/A	N/A		180	177.89	156.63	21.26	177.89	170.87	7.02	108.23	690	25.78%	41.47%	N/A	0	5122	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
10940	05-C-16519		1196	8	8-0817		1	7,405.00	18,341.06	N/A	0	28/10/2016	20/10/2022		10.5	0	N/A	N/A	N/A	N/A		144	72.54	57.59	14.95	109.98	103.67	6.31	238.54	660	10.99%	47.13%	N/A	0	12326	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	18341.06	18341.06			0	0	0	0	
10941	05-C-16520		1196	8	8-0816		1	9,820.00	5,331.00	N/A	0	29/10/2016	25/04/2018		10.5	0	N/A	N/A	N/A	N/A		144	74.02	53.09	20.93	146.95	137.48	9.47	354.48	735.42	10.06%	58.27%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	5331	5331			0	0	0	0	
10942	05-C-16521		1921	4	4-0056		2	7,000.00	50,000.00	N/A	0	29/06/2017	25/07/2017		8.5	0	N/A	N/A	N/A	N/A		180	85.51	73.1	12.41	85.51	79.74	5.77	169.72	800	10.69%	31.90%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10943	05-C-16522		1754	8	8-0078		2	8,750.00	39,500.00	N/A	6,758.14	25/10/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.16	55.48	17.68	126.36	118.89	7.47	186.65	650	11.26%	39.97%	CURRENT	71.53	13150	DD	13150	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39500	39500		 B2	187.04	35.35	11.5	118.89	25/04/2034
10944	05-C-16523		1943	4	4-0061		1	2,500.00	50,000.00	N/A	772.93	08/03/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	38.79	30.6	8.19	38.79	33.39	5.4	206.63	593.53	6.54%	41.35%	CURRENT	32.86	10842	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
10945	05-C-16524		1196	8	8-0016		1	34,400.00	13,662.39	N/A	23,740.21	14/11/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	200.48	156.52	43.96	364.61	349.8	14.81	575.27	1,499.86	13.37%	51.72%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	13662.39	13662.39			0	0	0	0	
10946	05-C-16525		1196	8	8-0817		1	8,950.00	17,532.42	N/A	0	29/10/2016	26/07/2022		10.5	0	N/A	N/A	N/A	N/A		144	72.88	55.43	17.45	132.31	125.3	7.01	286.75	791.6	9.21%	45.43%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	17532.42	17532.42			0	0	0	0	
10947	05-C-16526		1897	6	6-0013		1	6,000.00	43,000.00	N/A	3,745.54	30/01/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	89.92	77	12.92	75.34	69.42	5.92	177.01	600	14.99%	44.49%	31-60 DAYS	167.34	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	43000	43000		 B2	148.95	12.01	11.5	69.42	30/04/2032
10948	05-C-16527		1943	4	4-0061		2	14,000.00	40,500.00	N/A	0	14/12/2016	20/05/2026		8.5	0	N/A	N/A	N/A	N/A		180	167.81	146.19	21.62	167.81	159.48	8.33	397.88	690	24.32%	81.98%	N/A	0	5122	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
10949	05-C-16528		1112	8	8-0817		1	17,160.00	45,000.00	N/A	0	17/05/2017	01/11/2021		8.5	0	N/A	N/A	N/A	N/A		216	196.37	166.09	30.28	196.37	181.19	15.18	512.52	1,276.40	15.38%	55.54%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
10950	05-C-16529		1555	8	8-0817		1	1,500.00	55,000.00	N/A	0	24/02/2017	30/10/2017		10.5	0	N/A	N/A	N/A	N/A		96	30.47	23.16	7.31	30.47	25.27	5.2	288.6	655	4.65%	48.71%	N/A	0	3050	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
10952	05-C-16534		1545	8	8-0813		1	5,000.00	55,000.00	N/A	0	25/11/2016	21/08/2021		10.5	0	N/A	N/A	N/A	N/A		144	73.05	61.21	11.84	73.05	66.77	6.28	232.48	750	9.74%	40.74%	N/A	0	9026	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
10953	05-C-16536		1943	4	4-0061		2	1,500.00	50,000.00	N/A	0	06/06/2017	29/10/2024		8.5	0	N/A	N/A	N/A	N/A		120	25.42	18.6	6.82	27.72	22.6	5.12	170.16	800	3.18%	24.45%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10954	05-C-16537		1738	13	13-0716		1	9,300.00	49,995.00	N/A	0	30/05/2017	28/06/2021		10.5	0	N/A	N/A	N/A	N/A		144	137.83	119.35	18.48	137.83	130.2	7.63	176.98	729.96	18.88%	43.13%	N/A	0	14815	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49995	49995			0	0	0	0	
10955	05-C-16538		1028	8	8-0016		2	15,000.00	55,000.00	N/A	4,533.05	12/12/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	217.03	192.5	24.53	217.03	210	7.03	518.04	1,800.00	12.06%	40.84%	CURRENT	170.88	3361	DD	1129	DD	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	55000	55000		 A	0	3.59	10.5	210	12/06/2029
10956	05-C-16539		1767	2	2-0065		2	1,500.00	50,000.00	N/A	0	30/12/2017	16/04/2018		10.5	0	N/A	N/A	N/A	N/A		144	25.43	18.36	7.07	25.43	20.03	5.4	202.56	546.32	4.65%	41.73%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10957	05-C-16540		1419	8	8-0079		1	3,500.00	59,920.00	N/A	1,825.65	16/05/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	43.56	34.47	9.09	43.56	37.6	5.96	437.33	950	4.59%	50.62%	CURRENT	15.82	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	59920	59920			0	0	0	0	
10958	05-C-16541		1453	4	4-0066		1	20,000.00	33,047.47	N/A	6,212.01	07/11/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		144	263.64	222.01	41.63	263.64	242.19	21.45	621.31	1,505.48	17.51%	58.78%	61-90 DAYS	1045.54	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	33047.47	33047.47			0	0	0	0	
10959	05-C-16543		1120	8	8-0819		2	14,000.00	16,247.36	N/A	0	02/11/2016	01/08/2019		10.5	0	N/A	N/A	N/A	N/A		144	133.18	100.34	32.84	212.5	196	16.5	781.38	1,273.80	10.46%	71.80%	N/A	0	360	VOL	8989	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	16247.36	16247.36			0	0	0	0	
10960	05-C-16544		1485	13	13-0016		1	11,000.00	48,500.00	N/A	0	14/07/2017	20/02/2018		8.5	0	N/A	N/A	N/A	N/A		180	133.42	114.86	18.56	133.42	125.31	8.11	442.77	1,075.40	12.41%	53.58%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	48500	48500			0	0	0	0	
10961	05-C-16545		1602	13	13-0079		2	5,500.00	25,294.95	N/A	0	21/11/2016	22/05/2024		10.5	0	N/A	N/A	N/A	N/A		144	84.48	70.58	13.9	84.48	77	7.48	273.17	530.4	15.93%	67.43%	N/A	0	8973	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	25294.95	25294.95			0	0	0	0	
10962	05-C-16548		1767	2	2-0065		1	2,800.00	50,000.00	N/A	0	05/10/2017	13/03/2019		10.5	0	N/A	N/A	N/A	N/A		144	44.66	34.28	10.38	44.66	37.39	7.27	194.32	550	8.12%	43.45%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10963	05-C-16549		1248	8	8-0816		2	11,420.47	68,500.00	N/A	0	12/12/2016	22/11/2017		10.5	0	N/A	N/A	N/A	N/A		144	168.11	146.56	21.55	168.11	159.88	8.23	406.34	1,120.00	15.01%	51.29%	N/A	0	1293	DD	14381	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	68500	68500			0	0	0	0	
10964	05-C-16550		1555	8	8-0817		2	7,800.00	41,243.01	N/A	4,834.82	15/11/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.81	100.1	18.71	116.23	106.62	9.61	191.13	603.89	19.67%	51.32%	CURRENT	64.43	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	41243.01	41243.01		 B2	206.2	13.33	11.5	106.62	15/02/2032
10965	05-C-16552		1560	6	6-0013		1	3,500.00	55,000.00	N/A	0	03/02/2017	21/02/2019		10.5	0	N/A	N/A	N/A	N/A		144	52.31	42.84	9.47	52.31	46.74	5.57	268.5	650	8.05%	49.36%	N/A	0	5105	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
10966	05-C-16554		1701	9	9-0011		1	5,000.00	45,000.00	N/A	3,657.03	26/01/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.79	61.21	12.58	73.78	66.77	7.01	183.17	625	11.81%	41.11%	61-90 DAYS	268.24	8676	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	45000	45000		 B2	0	18.98	10.5	60.06	26/09/2033
10967	05-C-16555		1578	9	9-0015		1	6,500.00	58,000.00	N/A	4,855.28	22/12/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	72.48	60.59	11.89	72.48	66.1	6.38	566.1	1,256.80	5.77%	50.81%	1-30 DAYS	84.03	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	58000	58000			0	0	0	0	
10968	05-C-16556		1571	8	8-0011		1	11,500.00	60,100.00	N/A	8,185.49	03/02/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	168.02	147.58	20.44	159.35	152.34	7.01	266.13	852.8	19.70%	50.91%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	60100	60100		 B2	0	35.4	11.5	137.07	03/09/2033
10969	05-C-16559		1279	8	8-0817		1	25,000.00	64,300.50	N/A	0	17/11/2016	29/03/2018		8.5	0	N/A	N/A	N/A	N/A		240	263.48	233.03	30.45	263.48	254.22	9.26	264.56	1,140.20	23.11%	46.31%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	64300.5	64300.5			0	0	0	0	
10970	05-C-16560		1852	6	6-0013		1	18,500.00	50,000.00	N/A	0	22/01/2018	10/03/2023		8.5	0	N/A	N/A	N/A	N/A		180	219.31	193.18	26.13	219.31	210.74	8.57	266.74	949.6	23.09%	51.18%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
10971	05-C-16561		1202	6	6-0051		2	6,600.00	45,000.00	N/A	4,807.74	08/02/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	99.25	84.7	14.55	93.92	87.07	6.85	170.45	500	19.85%	53.94%	CURRENT	0	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	45000	45000		 B2	0	27.95	11.5	87.07	08/07/2034
10972	05-C-16562		1125	6	6-0011		1	17,000.00	65,000.00	N/A	0	26/01/2017	28/06/2018		8.5	0	N/A	N/A	N/A	N/A		240	182.7	158.46	24.24	182.7	172.87	9.83	323.95	910	20.08%	55.68%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
10975	05-C-16566		1196	8	8-0819		1	13,500.00	34,500.00	N/A	4,446.21	16/11/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	196.44	173.25	23.19	196.44	189	7.44	306.42	1,000.00	19.64%	50.29%	1-30 DAYS	326.52	361	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	34500	34500			0	0	0	0	
10976	05-C-16567		1053	8	8-0812		1	10,100.00	16,854.83	N/A	0	19/12/2016	08/11/2019		10.5	0	N/A	N/A	N/A	N/A		144	79.99	59.07	20.92	150.53	141.4	9.13	223.16	759.2	10.54%	39.93%	N/A	0	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	16854.83	16854.83			0	0	0	0	
10977	05-C-16568		1874	8	8-0073		2	8,800.00	48,510.00	N/A	0	11/11/2016	01/02/2020		10.5	0	N/A	N/A	N/A	N/A		144	129.16	112.93	16.23	129.16	123.2	5.96	382.61	650	19.87%	78.73%	N/A	0	12825	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	48510	48510			0	0	0	0	
10978	05-C-16569		1196	8	8-0016		1	14,760.00	11,404.19	N/A	0	13/12/2016	15/06/2026		8.5	0	N/A	N/A	N/A	N/A		180	181.89	154.13	27.76	181.89	168.14	13.75	503.95	1,109.40	16.40%	61.82%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	11404.19	11404.19			0	0	0	0	
10979	05-C-16570		1571	8	8-0810		1	22,500.00	47,950.00	N/A	0	15/12/2016	05/10/2019		8.5	0	N/A	N/A	N/A	N/A		240	240.21	209.73	30.48	240.21	228.8	11.41	346.1	1,156.84	20.76%	50.68%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	47950	47950			0	0	0	0	
10980	05-C-16572		1096	4	4-0078		2	16,000.00	34,966.85	N/A	2,281.01	21/11/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		156	246.24	178.97	67.27	264.62	217.29	47.33	254.36	1,969.98	12.50%	25.41%	CURRENT	0	3	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	9	0			7101	100	0	0	0	0	0	1	34966.85	34966.85			0	0	0	0	
10981	05-C-16573		1482	4	4-0031		2	17,100.00	39,600.00	N/A	0	23/11/2016	19/03/2019		8.5	0	N/A	N/A	N/A	N/A		180	120.03	96.68	23.35	201.91	194.8	7.11	135.75	827.6	14.50%	30.91%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	39600	39600			0	0	0	0	
10982	05-C-16574		1633	8	8-0817		2	6,000.00	55,464.75	N/A	0	21/11/2016	20/06/2018		10.5	0	N/A	N/A	N/A	N/A		144	90.4	77	13.4	90.4	84	6.4	234.05	678.08	13.33%	47.85%	N/A	0	1293	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	55464.75	55464.75			0	0	0	0	
10983	05-C-16575		1571	9	9-0101		1	4,000.00	65,000.00	N/A	0	22/12/2016	17/07/2021		8.5	0	N/A	N/A	N/A	N/A		168	50.11	40.8	9.31	50.11	44.51	5.6	527.48	1,192.86	4.20%	48.42%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
10984	05-C-16578		1512	8	8-0817		1	7,500.00	34,633.32	N/A	0	25/11/2016	13/09/2018		10.5	0	N/A	N/A	N/A	N/A		144	50.12	32.97	17.15	119.96	115	4.96	114.78	569.62	8.80%	28.95%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	34633.32	34633.32			0	0	0	0	
10985	05-C-16580		1196	8	8-0012		1	8,650.00	7,721.11	N/A	0	21/11/2016	28/08/2019		10.5	0	N/A	N/A	N/A	N/A		144	86.92	66.71	20.21	131.22	121.1	10.12	187.77	729.5	11.92%	37.65%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	7721.11	7721.11			0	0	0	0	
10986	05-C-16581		1196	6	6-0013		1	19,500.00	20,736.45	N/A	14,216.84	30/11/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	83.22	56.15	27.07	208.84	198.29	10.55	472.84	1,216.15	6.84%	45.72%	CURRENT	150.34	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	20736.45	20736.45			0	0	0	0	
10988	05-C-16583		1655	8	8-0716		2	6,100.00	67,700.00	N/A	0	29/05/2017	29/08/2024		10.5	0	N/A	N/A	N/A	N/A		144	92.12	78.28	13.84	92.12	85.4	6.72	250.07	747	12.33%	45.81%	N/A	0	2324	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	67700	67700			0	0	0	0	
10989	05-C-16586		1196	8	8-0812		2	17,000.00	21,713.41	N/A	0	01/12/2016	28/05/2026		8.5	0	N/A	N/A	N/A	N/A		240	151.85	122.36	29.49	187.95	172.87	15.08	412.78	1,275.86	11.90%	44.25%	N/A	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	21713.41	21713.41			0	0	0	0	
10990	05-C-16587		1738	8	8-0716		1	1,500.00	42,190.63	N/A	0	29/11/2016	10/01/2020		8.5	0	N/A	N/A	N/A	N/A		48	46.63	37.76	8.87	45.84	40.33	5.51	465.27	1,207.50	3.86%	42.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	42190.63	42190.63			0	0	0	0	
10991	05-C-16588		1917	8	8-0816		3	12,500.00	113,701.50	N/A	0	06/10/2017	07/03/2026		10.5	0	N/A	N/A	N/A	N/A		144	189.28	160.41	28.87	189.28	175	14.28	1,046.78	2,504.00	7.56%	49.36%	N/A	0	65	VOL	1293	VOL	360	VOL	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	113701.5	113701.5			0	0	0	0	
10992	05-C-16590		1597	4	4-0067		1	5,000.00	40,000.00	N/A	2,693.03	01/09/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	59.36	49.24	10.12	59.36	53.71	5.65	174.66	800	7.42%	29.25%	CURRENT	41.4	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	40000	40000			0	0	0	0	
10993	05-C-16591		1918	8	8-0716		1	4,849.00	40,399.00	N/A	1,523.78	12/12/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	70.7	59.36	11.34	70.7	64.75	5.95	185.75	530.4	13.33%	48.35%	61-90 DAYS	273.48	9642	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40399	40399			0	0	0	0	
10994	05-C-16593		1196	8	8-0011		1	18,700.00	8,269.35	N/A	0	30/11/2016	14/11/2024		8.5	0	N/A	N/A	N/A	N/A		180	43.08	9.23	33.85	229.12	213.02	16.1	456.78	1,109.40	3.88%	45.06%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	8269.35	8269.35			0	0	0	0	
10995	05-C-16594		1482	4	4-0031		2	6,000.00	30,350.00	N/A	0	24/11/2016	24/11/2017		10.5	0	N/A	N/A	N/A	N/A		144	93.91	77	16.91	93.91	84	9.91	132.59	599.04	15.68%	37.81%	N/A	0	3	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
10996	05-C-16596		1929	4	4-0051		2	5,000.00	50,000.00	N/A	0	17/04/2017	19/05/2017		8.5	0	N/A	N/A	N/A	N/A		180	59.48	49.24	10.24	59.48	53.71	5.77	171.73	800	7.44%	28.90%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
10997	05-C-16597		1833	9	9-0101		2	12,000.00	80,000.00	N/A	0	10/03/2017	27/05/2019		8.5	0	N/A	N/A	N/A	N/A		240	128.63	111.86	16.77	128.63	122.02	6.61	310.42	1,140.20	11.28%	38.51%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
10998	05-C-16598		1602	13	13-0079		1	5,100.00	30,344.95	N/A	0	25/11/2016	11/12/2023		8.5	0	N/A	N/A	N/A	N/A		84	64.3	49.89	14.41	97.76	90.93	6.83	129.27	521	12.34%	37.15%	N/A	0	3482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	30344.95	30344.95			0	0	0	0	
10999	05-C-16600		1236	4	4-0078		1	20,000.00	40,500.00	N/A	0	13/12/2016	23/12/2021		8.5	0	N/A	N/A	N/A	N/A		180	236	208.84	27.16	236	227.83	8.17	169.52	800	29.50%	50.69%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
11000	05-C-16601		1172	8	8-0072		2	21,300.00	14,480.00	N/A	9,506.18	22/12/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		168	268.22	229.69	38.53	268.22	250.57	17.65	328	1,251.80	21.43%	47.63%	CURRENT	202.52	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	14480	14480			0	0	0	0	
11001	05-C-16602		1754	8	8-0078		1	20,000.00	38,510.00	N/A	0	30/11/2016	04/12/2020		8.5	0	N/A	N/A	N/A	N/A		180	104.37	78.13	26.24	235.08	227.83	7.25	161.14	800	13.05%	33.19%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	38510	38510			0	0	0	0	
11002	05-C-16603		1636	9	9-0101		1	4,850.00	23,322.64	N/A	2,052.77	09/12/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	57.83	47.76	10.07	57.83	52.1	5.73	446.45	898.4	6.44%	56.13%	CURRENT	23.07	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	23322.64	23322.64			0	0	0	0	
11003	05-C-16605		1636	9	9-0101		1	25,000.00	34,650.00	N/A	0	07/12/2016	19/05/2023		8.5	0	N/A	N/A	N/A	N/A		240	265.19	233.03	32.16	265.19	254.22	10.97	433.19	1,229.56	21.57%	56.80%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	34650	34650			0	0	0	0	
11004	05-C-16606		1	6	6-0013		1	10,500.00	20,395.25	N/A	5,041.59	07/12/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	79.48	59.86	19.62	151.68	144.31	7.37	396.58	775.5	10.25%	61.39%	CURRENT	141.59	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	20395.25	20395.25		 A	61.16	24.34	10.5	144.31	07/10/2030
11005	05-C-16609		1236	4	4-0078		2	22,148.00	40,500.00	N/A	0	30/11/2016	22/02/2019		8.5	0	N/A	N/A	N/A	N/A		240	235.5	206.45	29.05	235.5	225.22	10.28	174.47	1,149.70	20.48%	35.66%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
11006	05-C-16611		1909	9	9-0107		2	10,000.00	50,000.00	N/A	0	27/07/2017	28/09/2017		8.5	0	N/A	N/A	N/A	N/A		240	108.02	93.21	14.81	108.02	101.69	6.33	429.52	1,071.05	10.09%	50.19%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11007	05-C-16612		1909	9	9-0107		2	4,800.00	50,000.00	N/A	0	23/06/2017	11/03/2025		10.5	0	N/A	N/A	N/A	N/A		144	70.43	58.76	11.67	70.43	64.1	6.33	176.57	530.4	13.28%	46.57%	N/A	0	3147	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11008	05-C-16615		1235	8	8-0016		1	6,000.00	26,730.00	N/A	0	12/12/2016	19/12/2017		10.5	0	N/A	N/A	N/A	N/A		144	63.86	51.21	12.65	89.65	84	5.65	183.06	530.4	12.04%	46.55%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	26730	26730			0	0	0	0	
11009	05-C-16616		1003	8	8-0812		2	13,600.00	45,000.00	N/A	10,365.09	07/04/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	197.43	174.53	22.9	138.43	131.4	7.03	296.71	998.32	19.78%	49.50%	CURRENT	97.61	279	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	45000	45000		 B2	735.21	54.08	11.5	131.4	07/11/2033
11010	05-C-16618		1694	2	2-0061		2	3,000.00	67,000.00	N/A	0	22/05/2017	31/07/2017		8.5	0	N/A	N/A	N/A	N/A		120	45.89	37.2	8.69	45.89	40.58	5.31	270.5	832	5.52%	38.03%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	67000	67000			0	0	0	0	
11011	05-C-16619		1196	8	8-0013		1	3,500.00	21,160.05	N/A	0	12/12/2016	29/04/2017		10.5	0	N/A	N/A	N/A	N/A		108	60.31	50.23	10.08	60.31	54.79	5.52	256.62	525	11.49%	60.37%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	21160.05	21160.05			0	0	0	0	
11012	05-C-16620		1053	8	8-0812		1	9,310.00	23,587.50	N/A	6,831.94	12/12/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	137.97	119.48	18.49	136.63	129	7.63	298.53	900	15.33%	48.50%	121-150 DAYS	678.21	13543	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7904	100	0	0	0	0	0	1	23587.5	23587.5		 B2	1009.18	37.37	11.5	129	12/07/2033
11013	05-C-16621		1	8	8-0817		2	11,560.00	22,550.40	N/A	0	07/12/2016	12/10/2018		10.5	0	N/A	N/A	N/A	N/A		144	44.91	23.68	21.23	169.58	161.84	7.74	461.14	891	5.04%	56.80%	N/A	0	13972	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	22550.4	22550.4			0	0	0	0	
11014	05-C-16623		1909	9	9-0107		2	8,000.00	52,250.00	N/A	2,335.03	31/01/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	118.88	102.67	16.21	118.88	112	6.88	279.39	992.59	11.98%	40.12%	CURRENT	58.32	3620	DD	8885	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	52250	52250			0	0	0	0	
11015	05-C-16628		1571	6	6-0015		1	26,500.00	74,745.00	N/A	0	14/12/2016	05/09/2017		8.5	0	N/A	N/A	N/A	N/A		240	290.22	247.01	43.21	290.22	269.47	20.75	1,050.72	1,906.00	15.23%	70.35%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	74745	74745			0	0	0	0	
11016	05-C-16629		1093	8	8-0078		1	15,000.00	55,000.00	N/A	0	30/12/2016	23/06/2026		8.5	0	N/A	N/A	N/A	N/A		180	179.27	156.63	22.64	179.27	170.87	8.4	364.09	971	18.46%	55.96%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
11017	05-C-16630		1571	7	7-0000		1	5,600.00	54,252.00	N/A	2,494.46	12/12/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	84.32	71.87	12.45	81.98	76.06	5.92	263.07	629.76	13.39%	55.16%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	54252	54252		 B2	0	19.46	11.5	76.06	12/01/2033
11018	05-C-16631		1196	8	8-0011		2	10,150.00	17,407.32	N/A	0	01/12/2016	30/11/2017		10.5	0	N/A	N/A	N/A	N/A		144	130.98	111.27	19.71	149.97	142.1	7.87	227.63	850	15.41%	42.19%	N/A	0	1133	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	17407.32	17407.32			0	0	0	0	
11020	05-C-16634		1738	13	13-0716		1	7,000.00	40,399.00	N/A	5,530.12	07/12/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	103.84	89.83	14.01	100.99	95.15	5.84	169.74	677.05	15.34%	40.41%	1-30 DAYS	104.03	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40399	40399		 B2	141.14	32.53	11.5	95.15	07/09/2034
11021	05-C-16637		1412	6	6-0011		2	6,400.00	55,000.00	N/A	0	17/02/2017	28/01/2019		10.5	0	N/A	N/A	N/A	N/A		144	96.24	82.13	14.11	96.24	89.6	6.64	231.87	750	12.83%	43.75%	N/A	0	3594	DD	5118	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
11022	05-C-16639		1897	6	6-0013		1	3,100.00	40,000.00	N/A	0	19/07/2017	03/09/2019		10.5	0	N/A	N/A	N/A	N/A		144	46.72	37.95	8.77	46.72	41.4	5.32	142.39	515	9.07%	36.72%	N/A	0	13394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
11023	05-C-16640		1227	9	9-1011		1	5,000.00	45,000.00	N/A	0	10/01/2017	08/06/2019		10.5	0	N/A	N/A	N/A	N/A		144	72.7	61.21	11.49	72.7	66.77	5.93	167.04	642.8	11.31%	37.30%	N/A	0	3147	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
11024	05-C-16641		1077	9	9-0107		1	8,500.00	18,200.00	N/A	5,492.90	09/12/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	82.07	48.78	33.29	110.25	83.96	26.29	307.4	1,398.86	5.87%	27.84%	CURRENT	68.53	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	18200	18200			0	0	0	0	
11025	05-C-16642		1138	2	2-0011		1	3,200.00	47,000.00	N/A	0	10/04/2019	13/08/2021		10.5	0	N/A	N/A	N/A	N/A		144	50.33	39.17	11.16	50.33	42.73	7.6	179.61	500	10.07%	45.99%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	47000	47000			0	0	0	0	
11026	05-C-16645		1279	8	8-0817		1	1,550.00	70,950.00	N/A	0	23/06/2017	23/08/2017		10.5	0	N/A	N/A	N/A	N/A		36	60.24	50.38	9.86	60.24	54.96	5.28	291.06	860.5	7.00%	40.83%	N/A	0	753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	70950	70950			0	0	0	0	
11027	05-C-16646		1918	8	8-0716		1	1,800.00	49,900.00	N/A	0	18/05/2017	28/07/2017		10.5	0	N/A	N/A	N/A	N/A		48	56.07	46.09	9.98	56.07	50.28	5.79	151.64	545	10.29%	38.11%	N/A	0	785	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49900	49900			0	0	0	0	
11028	05-C-16647		1571	6	6-0035		2	3,300.00	47,500.00	N/A	0	27/12/2016	14/07/2023		10.5	0	N/A	N/A	N/A	N/A		144	49.41	40.4	9.01	49.41	44.07	5.34	205	540.8	9.14%	47.04%	N/A	0	2617	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
11029	05-C-16648		1735	4	4-0066		1	1,500.00	50,000.00	N/A	747.61	22/08/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	27.21	20.24	6.97	27.2	22.08	5.12	199.82	613.6	4.43%	37.00%	CURRENT	0	8671	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	50000	50000		 B2	0	6.83	10.5	19.61	22/04/2032
11030	05-C-16650		1936	6	6-0013		2	5,650.00	40,300.00	N/A	4,554.66	23/12/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	85.67	72.51	13.16	84.24	77.67	6.57	259.86	559.21	15.32%	61.79%	151-180 DAYS	478.56	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40300	40300		 B2	669.98	26.11	11.5	77.67	23/09/2034
11031	05-C-16652		1229	8	8-0817		1	15,000.00	47,500.00	N/A	0	29/12/2016	19/11/2020		10.5	0	N/A	N/A	N/A	N/A		144	217.37	192.5	24.87	217.37	210	7.37	568.36	1,064.00	20.43%	73.85%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
11032	05-C-16653		1123	8	8-0817		1	3,800.00	55,000.00	N/A	2,853.81	28/12/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	57.28	46.52	10.76	57.28	50.75	6.53	251.67	613.6	9.34%	50.35%	CURRENT	40.85	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	55000	55000		 B2	116.77	17.4	10.5	50.75	28/05/2034
11033	05-C-16655		1908	7	7-0311		2	3,000.00	50,000.00	N/A	0	22/06/2017	13/06/2018		8.5	0	N/A	N/A	N/A	N/A		96	52.71	43.18	9.53	52.71	47.1	5.61	345.08	855.2	6.16%	46.51%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11034	05-C-16656		1123	8	8-0821		1	9,000.00	42,500.00	N/A	7,166.92	09/06/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	133.02	115.5	17.52	128.11	121.1	7.01	224.29	736.78	18.05%	48.50%	CURRENT	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	42500	42500		 B2	0	40.87	11.5	109.01	09/03/2035
11035	05-C-16658		1196	3	3-0016		1	12,000.00	25,000.00	N/A	3,199.58	30/12/2016	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	99.95	63.26	36.69	190.69	168	22.69	478.86	960	10.41%	60.29%	CURRENT	139.29	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
11036	05-C-16660		1602	13	13-0079		1	4,595.00	35,394.95	N/A	0	29/12/2016	28/08/2025		8.5	0	N/A	N/A	N/A	N/A		180	54.95	45.25	9.7	54.95	49.36	5.59	419.61	834.5	6.58%	56.87%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	35394.95	35394.95			0	0	0	0	
11037	05-C-16661		1754	8	8-0078		1	10,130.00	38,510.00	N/A	0	29/12/2016	22/08/2025		10.5	0	N/A	N/A	N/A	N/A		144	62.64	44.7	17.94	147.94	141.82	6.12	265.08	744.83	8.41%	44.00%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	38510	38510			0	0	0	0	
11038	05-C-16663		1513	8	8-0817		1	12,500.00	32,234.10	N/A	0	15/12/2016	26/12/2018		10.5	0	N/A	N/A	N/A	N/A		144	66.35	43.21	23.14	183.55	175	8.55	202.1	919.57	7.22%	29.19%	N/A	0	2975	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	32234.1	32234.1			0	0	0	0	
11039	05-C-16666		1656	8	8-0817		2	7,325.00	35,400.00	N/A	2,442.03	21/12/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	88.61	73.01	15.6	107.69	100.64	7.05	208.77	548.93	16.14%	54.17%	CURRENT	14.64	49	DD	1306	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35400	35400		 B2	0	10.88	11.5	100.64	21/02/2032
11041	05-C-16671		1175	8	8-0812		2	10,500.00	23,750.00	N/A	0	22/12/2016	03/02/2022		10.5	0	N/A	N/A	N/A	N/A		144	156.29	134.75	21.54	156.29	147	9.29	183.12	1,084.58	14.41%	31.29%	N/A	0	165	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	23750	23750			0	0	0	0	
11042	05-C-16673		2061	8	8-0817		1	17,500.00	73,197.04	N/A	0	09/04/2019	22/10/2019		8.5	0	N/A	N/A	N/A	N/A		132	243.63	214.18	29.45	243.63	233.65	9.98	516.58	1,472.82	16.54%	51.62%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	73197.04	73197.04			0	0	0	0	
11043	05-C-16679		1875	6	6-0013		2	16,500.00	57,420.00	N/A	0	30/12/2016	01/10/2025		8.5	0	N/A	N/A	N/A	N/A		180	194.81	172.3	22.51	194.81	187.96	6.85	235.22	800	24.35%	53.75%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	57420	57420			0	0	0	0	
11044	05-C-16681		1571	7	7-0214		2	5,000.00	50,000.00	N/A	2,587.96	25/10/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	74.71	66.77	7.94	185.15	592.8	12.60%	43.84%	1-30 DAYS	133.77	7538	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11045	05-C-16682		1602	13	13-0079		1	6,865.00	35,394.95	N/A	4,323.48	27/12/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	102.72	88.1	14.62	99.4	92.79	6.61	182.73	513.76	19.99%	55.56%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35394.95	35394.95		 B2	0	24.7	11.5	92.79	27/11/2032
11046	05-C-16683		1196	8	8-0819		2	10,700.00	10,825.03	N/A	0	22/12/2016	14/11/2022		10.5	0	N/A	N/A	N/A	N/A		144	58.33	33.17	25.16	162.47	149.8	12.67	363.16	813.28	7.17%	51.83%	N/A	0	237	DD	21	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	10825.03	10825.03			0	0	0	0	
11047	05-C-16684		1819	9	9-0101		1	6,750.00	39,600.00	N/A	0	10/01/2017	05/02/2020		10.5	0	N/A	N/A	N/A	N/A		144	65.98	51.68	14.3	100.92	94.5	6.42	153.53	530.4	12.44%	41.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
11048	05-C-16685		1178	7	7-0021		1	5,000.00	34,185.77	N/A	0	30/12/2016	23/10/2017		8.5	0	N/A	N/A	N/A	N/A		180	115.13	102.72	12.41	61.65	53.71	7.94	633.4	1,316.96	8.74%	56.84%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	34185.77	34185.77			0	0	0	0	
11049	05-C-16686		1588	8	8-0012		2	15,000.00	87,500.00	N/A	0	06/09/2017	05/10/2019		10.5	0	N/A	N/A	N/A	N/A		144	218.4	192.5	25.9	218.4	210	8.4	492.24	2,400.00	9.10%	29.61%	N/A	0	6743	DD	2422	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	87500	87500			0	0	0	0	
11050	05-C-16687		2010	4	4-0051		2	17,800.00	79,200.00	N/A	13,044.32	29/12/2016	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	188.41	165.92	22.49	188.41	181	7.41	346.58	1,140.20	16.52%	46.92%	CURRENT	137.06	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	79200	79200			0	0	0	0	
11051	05-C-16688		1132	4	4-0061		2	35,000.00	35,400.00	N/A	26,041.77	16/01/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	370.89	326.25	44.64	370.89	355.9	14.99	171.67	1,155.26	32.10%	46.96%	1-30 DAYS	588.88	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
11052	05-C-16689		1692	9	9-0015		1	3,500.00	30,350.00	N/A	0	30/12/2016	28/12/2018		10.5	0	N/A	N/A	N/A	N/A		144	24.48	14.18	10.3	53.14	46.74	6.4	188.88	557.44	4.39%	38.27%	N/A	0	6722	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
11053	05-C-16690		1571	6	6-0041		1	3,945.00	57,000.00	N/A	0	17/04/2017	25/08/2025		8.5	0	N/A	N/A	N/A	N/A		180	49.15	38.85	10.3	49.15	42.38	6.77	357.81	740.24	6.64%	54.98%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	57000	57000			0	0	0	0	
11054	05-C-16692		1114	8	8-0016		1	35,000.00	37,679.56	N/A	0	30/12/2016	27/09/2018		8.5	0	N/A	N/A	N/A	N/A		240	45.39	1.56	43.83	370.08	355.9	14.18	488.76	1,466.00	3.10%	36.44%	N/A	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	37679.56	37679.56			0	0	0	0	
11055	05-C-16694		1746	7	7-0000		1	8,500.00	40,498.99	N/A	2,372.08	23/01/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	125.04	109.08	15.96	125.04	119	6.04	170.99	700	17.86%	42.29%	CURRENT	96.01	16356	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40498.99	40498.99			0	0	0	0	
11056	05-C-16695		1602	13	13-0000		2	10,150.00	42,500.00	N/A	3,369.43	23/02/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	149.73	130.26	19.47	149.73	142.1	7.63	200.52	750	19.96%	46.70%	CURRENT	124.84	360	VOL	28	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	42500	42500			0	0	0	0	
11057	05-C-16697		1028	8	8-0016		2	10,000.00	40,000.00	N/A	0	28/04/2017	06/10/2017		8.5	0	N/A	N/A	N/A	N/A		216	112.04	96.79	15.25	112.04	105.59	6.45	244.76	1,192.70	9.39%	29.92%	N/A	0	12	DD	1168	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
11059	05-C-16700		1767	2	2-0065		1	3,100.00	50,000.00	N/A	0	25/01/2018	27/03/2018		10.5	0	N/A	N/A	N/A	N/A		144	46.72	37.95	8.77	46.72	41.4	5.32	166.47	550	8.49%	38.76%	N/A	0	13339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11060	05-C-16702		1798	7	7-0000		1	11,650.00	58,504.65	N/A	0	21/07/2017	16/10/2025		10.5	0	N/A	N/A	N/A	N/A		144	169.93	149.51	20.42	169.93	163.1	6.83	239.51	850	19.99%	48.17%	N/A	0	13051	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	58504.65	58504.65			0	0	0	0	
11061	05-C-16703		1762	4	4-0066		1	4,500.00	76,000.00	N/A	2,552.11	13/07/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	53.81	44.31	9.5	53.81	48.34	5.47	297.06	800	6.73%	43.86%	CURRENT	46.31	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	76000	76000			0	0	0	0	
11062	05-C-16705		1962	2	2-0014		2	4,500.00	49,990.00	N/A	0	30/08/2017	30/05/2025		8.5	0	N/A	N/A	N/A	N/A		180	55.98	44.31	11.67	55.98	48.34	7.64	488.44	1,273.37	4.40%	42.75%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	49990	49990			0	0	0	0	
11063	05-C-16707		1571	7	7-0021		1	1,485.00	48,000.00	N/A	0	28/07/2017	18/09/2026		8.5	0	N/A	N/A	N/A	N/A		180	21.26	14.62	6.64	21.26	15.95	5.31	504.31	950.2	2.24%	55.31%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
11064	05-C-16708		1571	6	6-0035		2	7,970.00	44,000.00	N/A	5,907.40	30/03/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	117.91	102.28	15.63	114.7	108.37	6.33	175.61	590	19.98%	49.75%	CURRENT	50.46	9322	ACH	1132	ACH	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	44000	44000		 B2	330.6	24.01	11.5	108.37	30/11/2033
11065	05-C-16711		1941	8	8-0817		3	15,000.00	40,500.00	N/A	0	12/01/2017	30/08/2017		8.5	0	N/A	N/A	N/A	N/A		180	178.24	156.63	21.61	178.24	170.87	7.37	169.54	800	22.28%	43.47%	N/A	0	87	DD	1132	N/A	1132	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40500	40500			0	0	0	0	
11067	05-C-16714		1782	8	8-0079		1	8,840.00	39,595.05	N/A	6,446.30	31/01/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	129.93	113.45	16.48	123.53	117.36	6.17	261.09	653.12	19.89%	59.87%	CURRENT	0	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39595.05	39595.05		 B2	0	37.87	11.5	117.36	31/05/2034
11068	05-C-16715		1930	13	13-0079		1	1,600.00	55,584.80	N/A	0	08/05/2017	06/09/2017		10.5	0	N/A	N/A	N/A	N/A		48	50.11	40.97	9.14	50.11	44.69	5.42	234.73	790	6.34%	36.06%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	55584.8	55584.8			0	0	0	0	
11069	05-C-16716		1738	13	13-0000		1	1,500.00	49,900.00	N/A	0	24/02/2017	17/04/2017		10.5	0	N/A	N/A	N/A	N/A		60	40.33	32.24	8.09	40.33	35.17	5.16	291.18	653.12	6.17%	50.76%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49900	49900			0	0	0	0	
11070	05-C-16717		1227	9	9-1011		2	12,000.00	40,500.00	N/A	6,231.22	31/01/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	147.16	125.31	21.85	147.16	136.7	10.46	232.42	690	21.33%	55.01%	CURRENT	105.2	5122	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
11071	05-C-16718		1925	7	7-0031		2	15,000.00	65,000.00	N/A	0	11/01/2019	21/06/2023		8.5	0	N/A	N/A	N/A	N/A		180	178.24	156.63	21.61	178.24	170.87	7.37	292.87	949.6	18.77%	49.61%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
11072	05-C-16719		1165	9	9-0101		2	13,500.00	68,000.00	N/A	0	16/02/2017	26/01/2023		8.5	0	N/A	N/A	N/A	N/A		240	148.27	125.84	22.43	148.27	137.28	10.99	678.19	2,136.41	6.94%	38.68%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	68000	68000			0	0	0	0	
11073	05-C-16720		1743	4	4-0064		2	4,240.00	49,500.00	N/A	0	26/01/2017	16/03/2026		8.5	0	N/A	N/A	N/A	N/A		240	45.63	36.8	8.83	45.63	40.14	5.49	614.53	1,259.62	3.62%	52.41%	N/A	0	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
11074	05-C-16721		1571	8	8-0815		2	10,150.00	46,000.00	N/A	6,684.14	29/04/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	149.38	130.26	19.12	146.54	139.26	7.28	297.06	750	19.92%	59.53%	1-30 DAYS	224.9	12577	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	46000	46000		 B2	0	32.2	11.5	139.26	29/03/2034
11075	05-C-16726		1081	8	8-0011		2	16,000.00	30,500.00	N/A	0	31/01/2017	14/02/2020		8.5	0	N/A	N/A	N/A	N/A		216	176.46	154.87	21.59	176.46	168.94	7.52	185.31	1,045.16	16.88%	34.61%	N/A	0	12	DD	9317	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	30500	30500			0	0	0	0	
11076	05-C-16728		1927	6	6-0035		1	5,000.00	50,000.00	N/A	3,092.54	30/03/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.42	61.21	11.21	72.02	66.37	5.65	169.27	520	13.93%	46.48%	CURRENT	0	12329	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	0	18.99	10.5	66.37	30/11/2032
11077	05-C-16730		1093	8	8-0078		1	20,000.00	42,570.00	N/A	0	30/01/2017	05/06/2023		8.5	0	N/A	N/A	N/A	N/A		180	235.31	208.84	26.47	235.31	227.83	7.48	181.88	859.6	27.37%	48.53%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	42570	42570			0	0	0	0	
11078	05-C-16731		1163	8	8-0812		1	21,000.00	46,500.00	N/A	0	07/07/2017	25/09/2018		8.5	0	N/A	N/A	N/A	N/A		240	223.31	195.75	27.56	223.31	213.54	9.77	300.09	1,117.80	19.98%	46.82%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
11080	05-C-16733		1709	4	4-0061		1	22,500.00	46,890.00	N/A	16,071.20	17/02/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	247.17	209.73	37.44	247.17	228.8	18.37	512.99	1,119.20	22.08%	67.92%	CURRENT	189.77	12	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	46890	46890			0	0	0	0	
11081	05-C-16734		1571	6	6-0011		2	5,500.00	35,400.00	N/A	3,591.64	06/02/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	82.96	70.58	12.38	81.04	75.08	5.96	133.66	613.6	13.52%	35.30%	CURRENT	43.05	15452	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35400	35400		 B2	0	20.35	11.5	75.08	06/08/2033
11082	05-C-16735		1534	8	8-0819		1	14,000.00	64,251.00	N/A	0	08/02/2017	18/10/2017		10.5	0	N/A	N/A	N/A	N/A		144	202.56	179.66	22.9	202.56	196	6.56	497.95	1,246.40	16.25%	56.20%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	64251	64251			0	0	0	0	
11083	05-C-16736		1571	6	6-0051		1	5,000.00	44,550.00	N/A	0	26/01/2017	23/10/2018		10.5	0	N/A	N/A	N/A	N/A		144	72.54	61.21	11.33	72.54	66.77	5.77	206.05	583.44	12.43%	47.75%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	44550	44550			0	0	0	0	
11084	05-C-16737		1542	6	6-0014		1	4,350.00	40,500.00	N/A	0	26/01/2017	30/05/2019		10.5	0	N/A	N/A	N/A	N/A		144	63.75	53.25	10.5	63.75	58.09	5.66	169.52	500	12.75%	46.65%	N/A	0	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40500	40500			0	0	0	0	
11085	05-C-16738		1736	8	8-0817		2	6,600.00	39,289.84	N/A	5,355.52	26/01/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	99.25	84.7	14.55	97.15	90.3	6.85	170.84	530.4	18.71%	50.92%	31-60 DAYS	230.14	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39289.84	39289.84		 B2	226.75	30.9	11.5	90.3	26/11/2034
11086	05-C-16739		1259	13	13-0012		1	1,200.00	55,304.00	N/A	0	17/05/2017	15/08/2017		8.5	0	N/A	N/A	N/A	N/A		24	64.62	54.55	10.07	64.62	59.51	5.11	225.9	800	8.08%	36.32%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	55304	55304			0	0	0	0	
11087	05-C-16740		1196	8	8-0817		2	11,100.00	12,947.51	N/A	0	02/02/2017	25/06/2019		8.5	0	N/A	N/A	N/A	N/A		180	67.68	46.57	21.11	137.02	126.45	10.57	370.3	996.23	6.79%	43.96%	N/A	0	193	DD	648	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	12947.51	12947.51			0	0	0	0	
11088	05-C-16741		1571	2	2-0041		2	6,000.00	50,000.00	N/A	2,649.79	13/10/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	92.54	77	15.54	92.54	84	8.54	186.28	606.05	15.27%	46.01%	31-60 DAYS	258.42	7065	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11089	05-C-16742		1696	8	8-0079		1	8,800.00	39,595.05	N/A	6,274.25	01/02/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	129.57	112.93	16.64	125.04	118.67	6.37	248.51	653.12	19.84%	57.89%	CURRENT	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39595.05	39595.05		 B2	0	36.17	11.5	118.67	01/07/2034
11090	05-C-16743		2010	4	4-0051		2	22,000.00	79,200.00	N/A	0	30/01/2017	21/02/2018		8.5	0	N/A	N/A	N/A	N/A		240	234.98	205.07	29.91	234.98	223.71	11.27	332.05	1,140.20	20.61%	49.73%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	79200	79200			0	0	0	0	
11091	05-C-16744		1196	8	8-0813		1	11,560.00	25,904.42	N/A	0	30/01/2017	11/02/2025		10.5	0	N/A	N/A	N/A	N/A		144	28.83	6.14	22.69	171.04	161.84	9.2	430.1	1,050.00	2.75%	43.71%	N/A	0	10103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	25904.42	25904.42			0	0	0	0	
11093	05-C-16748		1874	8	8-0073		1	32,450.00	77,500.00	N/A	24,224.05	22/06/2017	N/A		8.5	9	N/A	N/A	N/A	N/A		240	349.8	302.48	47.32	349.8	329.97	19.83	323.92	1,387.63	25.21%	48.55%	CURRENT	258.24	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	77500	77500			0	0	0	0	
11094	05-C-16749		1196	3	3-0110		1	5,825.00	30,001.00	N/A	1,558.32	21/03/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	89.98	74.75	15.23	89.98	81.55	8.43	211.45	700	12.85%	43.06%	CURRENT	72.2	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	30001	30001			0	0	0	0	
11095	05-C-16750		1819	9	9-0101		2	5,000.00	40,491.00	N/A	0	30/01/2017	23/02/2018		8.5	0	N/A	N/A	N/A	N/A		240	53.22	43.39	9.83	53.22	47.34	5.88	170.49	1,166.20	4.56%	19.18%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40491	40491			0	0	0	0	
11096	05-C-16751		1874	8	8-0073		1	20,000.00	73,475.07	N/A	14,785.44	02/02/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	213.6	186.43	27.17	213.6	203.37	10.23	329.56	1,149.70	18.58%	47.24%	CURRENT	153.69	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	73475.07	73475.07			0	0	0	0	
11097	05-C-16753		1788	8	8-0079		1	1,500.00	50,000.00	N/A	0	25/05/2017	16/08/2019		10.5	0	N/A	N/A	N/A	N/A		60	40.39	32.24	8.15	40.39	35.17	5.22	168.33	530.4	7.62%	39.35%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11098	05-C-16754		1033	8	8-0813		1	16,490.00	86,400.00	N/A	0	23/03/2017	13/01/2022		8.5	0	N/A	N/A	N/A	N/A		240	176.04	153.71	22.33	176.04	167.68	8.36	319.21	870	20.23%	56.93%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	86400	86400			0	0	0	0	
11099	05-C-16755		2013	13	13-0000		2	5,000.00	49,995.00	N/A	0	24/05/2017	07/04/2021		10.5	0	N/A	N/A	N/A	N/A		120	86.29	67.47	18.82	86.29	73.6	12.69	379.71	1,023.00	8.43%	45.55%	N/A	0	64	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	49995	49995			0	0	0	0	
11100	05-C-16756		1962	2	2-0014		1	25,000.00	49,990.00	N/A	0	13/09/2017	15/11/2019		8.5	0	N/A	N/A	N/A	N/A		240	274.07	233.03	41.04	274.07	254.22	19.85	260.18	1,195.10	22.93%	44.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	49990	49990			0	0	0	0	
11101	05-C-16759		1933	8	8-0817		2	7,618.27	50,000.00	N/A	6,473.21	15/03/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	112.66	97.77	14.89	109.62	103.61	6.01	170.27	800	14.08%	35.37%	1-30 DAYS	152.74	360	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	0	29.01	11.5	103.61	15/08/2035
11102	05-C-16760		1571	4	4-0061		2	6,500.00	50,000.00	N/A	0	15/06/2017	30/04/2019		8.5	0	N/A	N/A	N/A	N/A		180	79.98	67.87	12.11	79.98	74.05	5.93	206.52	800	10.00%	35.81%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11103	05-C-16761		1788	8	8-0079		1	2,142.78	50,000.00	N/A	0	26/04/2017	02/06/2017		10.5	0	N/A	N/A	N/A	N/A		144	33.99	26.23	7.76	33.99	28.62	5.37	171.01	530.4	6.41%	38.65%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11104	05-C-16762		2013	8	8-0013		1	1,173.48	49,995.00	N/A	0	12/07/2017	02/09/2017		10.5	0	N/A	N/A	N/A	N/A		60	32.81	25.22	7.59	32.81	27.52	5.29	175.46	613.6	5.35%	33.94%	N/A	0	9851	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49995	49995			0	0	0	0	
11105	05-C-16764		1675	9	9-0015		2	11,000.00	56,500.00	N/A	0	29/06/2017	25/06/2026		8.5	0	N/A	N/A	N/A	N/A		240	119.97	102.53	17.44	119.97	111.86	8.11	673.67	1,875.00	6.40%	42.33%	N/A	0	11584	DD	10898	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	56500	56500			0	0	0	0	
11106	05-C-16765		1571	4	4-0073		2	3,000.00	55,612.24	N/A	0	20/04/2017	11/06/2018		8.5	0	N/A	N/A	N/A	N/A		180	37.64	29.54	8.1	37.64	32.23	5.41	405.66	800	4.71%	55.41%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	55612.24	55612.24			0	0	0	0	
11108	05-C-16767		1758	8	8-0013		1	5,000.00	40,000.00	N/A	2,242.84	19/05/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	128.55	486.18	14.88%	41.32%	CURRENT	33.95	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	40000	40000		 A	550.87	16.13	10.5	66.77	19/08/2030
11109	05-C-16769		1571	13	13-0000		1	12,000.00	62,500.00	N/A	4,181.25	28/04/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	174.75	154	20.75	174.75	168	6.75	290.09	1,200.00	14.56%	38.74%	1-30 DAYS	180.03	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	62500	62500			0	0	0	0	
11110	05-C-16770		1737	8	8-0011		1	7,792.93	66,526.36	N/A	0	13/10/2017	28/01/2020		8.5	0	N/A	N/A	N/A	N/A		84	145.25	127.37	17.88	145.25	138.95	6.3	271.52	800	18.16%	52.10%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	66526.36	66526.36			0	0	0	0	
11112	05-C-16772		1196	8	8-0819		1	22,500.00	15,437.09	N/A	0	10/03/2017	14/06/2019		8.5	0	N/A	N/A	N/A	N/A		240	239.69	209.73	29.96	239.69	228.8	10.89	282.96	1,202.53	19.93%	43.46%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	15437.09	15437.09			0	0	0	0	
11113	05-C-16773		1571	9	9-0103		1	26,000.00	8,009.75	N/A	18,580.21	07/02/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	281.26	242.35	38.91	281.26	264.39	16.87	764.87	2,208.50	12.74%	47.37%	CURRENT	207.91	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8009.75	8009.75			0	0	0	0	
11114	05-C-16774		1093	13	13-0000		1	9,500.00	62,000.00	N/A	0	28/04/2017	10/07/2025		8.5	0	N/A	N/A	N/A	N/A		180	115.91	99.2	16.71	123.47	118.51	4.96	453.03	1,299.07	8.92%	43.80%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	62000	62000			0	0	0	0	
11115	05-C-16776		1175	8	8-0812		1	34,300.00	65,000.00	N/A	0	25/05/2017	22/07/2021		8.5	0	N/A	N/A	N/A	N/A		240	362	319.72	42.28	362	348.79	13.21	400.39	1,474.76	24.55%	51.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
11116	05-C-16782		1053	8	8-0812		1	30,800.00	15,592.19	N/A	0	13/02/2017	28/09/2017		8.5	0	N/A	N/A	N/A	N/A		240	343.57	287.1	56.47	343.57	313.2	30.37	766.45	1,549.03	22.18%	71.66%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	15592.19	15592.19			0	0	0	0	
11117	05-C-16784		1871	13	13-0079		1	1,500.00	39,995.00	N/A	0	10/07/2017	06/09/2018		10.5	0	N/A	N/A	N/A	N/A		60	40.33	32.24	8.09	40.33	35.17	5.16	112.84	489.6	8.24%	31.28%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39995	39995			0	0	0	0	
11118	05-C-16788		1571	7	7-0025		2	26,000.00	43,200.00	N/A	0	12/10/2017	05/04/2024		8.5	0	N/A	N/A	N/A	N/A		240	281.26	242.35	38.91	281.26	264.39	16.87	202.28	1,050.00	26.79%	46.05%	N/A	0	68	DD	9509	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	43200	43200			0	0	0	0	
11119	05-C-16789		1788	8	8-0079		1	1,500.00	50,000.00	N/A	0	19/05/2017	18/09/2017		10.5	0	N/A	N/A	N/A	N/A		60	40.3	32.24	8.06	40.3	35.17	5.13	185.13	534.67	7.54%	42.16%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11120	05-C-16790		1702	9	9-0103		2	18,500.00	43,438.78	N/A	0	23/02/2017	02/01/2020		8.5	0	N/A	N/A	N/A	N/A		240	195.41	172.44	22.97	195.41	188.12	7.29	295.12	1,071.05	18.24%	45.80%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	43438.78	43438.78			0	0	0	0	
11121	05-C-16792		1930	13	13-0079		1	4,200.00	50,000.00	N/A	0	19/12/2017	30/12/2019		10.5	0	N/A	N/A	N/A	N/A		96	76.18	64.85	11.33	76.18	70.74	5.44	167.83	728	10.46%	33.52%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11122	05-C-16793		1754	8	8-0078		1	4,300.00	50,000.00	N/A	1,734.88	23/08/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	63.12	52.64	10.48	63.12	57.42	5.7	172.34	541.75	11.65%	43.46%	31-60 DAYS	175.58	9509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11124	05-C-16795		1897	6	6-0013		2	1,700.00	40,000.00	N/A	0	20/06/2017	17/12/2019		10.5	0	N/A	N/A	N/A	N/A		96	33.96	26.25	7.71	33.96	28.63	5.33	146.09	488.8	6.95%	36.84%	N/A	0	10894	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
11125	05-C-16797		1656	8	8-0817		1	7,450.00	55,563.75	N/A	5,847.77	10/02/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	110.2	95.61	14.59	108.6	102.7	5.9	227.56	653.17	16.87%	51.71%	121-150 DAYS	566.96	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	55563.75	55563.75		 B2	764.98	33.45	11.5	102.7	10/05/2034
11127	05-C-16800		1571	9	9-0101		2	6,000.00	35,400.00	N/A	0	13/02/2017	11/04/2025		10.5	0	N/A	N/A	N/A	N/A		144	57.22	42.51	14.71	91.71	84	7.71	231.87	530.4	10.79%	54.50%	N/A	0	3147	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
11129	05-C-16802		1758	8	8-0013		1	7,000.00	40,000.00	N/A	0	29/04/2017	23/08/2023		10.5	0	N/A	N/A	N/A	N/A		144	104.97	89.83	15.14	104.97	98	6.97	144.13	634.49	16.54%	39.26%	N/A	0	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
11130	05-C-16803		1259	13	13-0012		2	5,000.00	52,500.00	N/A	0	21/06/2017	29/05/2018		10.5	0	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	74.71	66.77	7.94	227.2	625	11.95%	48.31%	N/A	0	7042	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	52500	52500			0	0	0	0	
11131	05-C-16806		1719	4	4-0071		2	5,000.00	70,714.29	N/A	1,495.96	13/02/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		144	68.49	55.5	12.99	68.49	60.55	7.94	448.94	1,249.70	5.48%	41.40%	CURRENT	54.65	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	70714.29	70714.29			0	0	0	0	
11132	05-C-16807		1692	9	9-0015		2	1,500.00	40,500.00	N/A	0	23/02/2017	22/12/2017		8.5	0	N/A	N/A	N/A	N/A		36	56.85	47.35	9.5	56.85	51.66	5.19	164.44	700	8.12%	31.61%	N/A	0	12	DD	10823	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40500	40500			0	0	0	0	
11133	05-C-16808		1196	8	8-0816		1	6,900.00	24,769.74	N/A	2,112.08	16/02/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	103.38	88.55	14.83	100.83	94.05	6.78	386.97	850	12.16%	57.69%	CURRENT	0	8018	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	24769.74	24769.74		 B2	0	17.98	11.5	94.05	16/07/2032
11134	05-C-16809		1042	13	13-0012		2	5,000.00	69,500.00	N/A	0	27/03/2017	05/06/2017		10.5	0	N/A	N/A	N/A	N/A		144	71.73	61.21	10.52	71.73	66.77	4.96	391.43	1,600.00	4.48%	28.95%	N/A	0	360	DD	3	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	69500	69500			0	0	0	0	
11135	05-C-16810		1236	4	4-0078		2	10,000.00	60,644.07	N/A	0	06/03/2017	16/11/2018		8.5	0	N/A	N/A	N/A	N/A		180	21.24	5.63	15.61	120.03	113.92	6.11	287.59	850	2.50%	36.33%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	60644.07	60644.07			0	0	0	0	
11136	05-C-16812		2109	13	13-0075		1	6,000.00	80,000.00	N/A	0	26/07/2018	18/01/2019		8.5	0	N/A	N/A	N/A	N/A		120	91.86	77.64	14.22	91.86	84.7	7.16	1,229.88	2,549.60	3.60%	51.84%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
11137	05-C-16814		1917	8	8-0816		2	13,100.00	112,117.00	N/A	4,501.40	01/06/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	201.57	168.11	33.46	201.57	183.4	18.17	1,220.99	2,854.39	7.06%	49.84%	CURRENT	0	856	DD	391	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	112117	112117			0	0	0	0	
11138	05-C-16817		1680	8	8-0717		2	7,100.00	34,587.09	N/A	0	14/02/2017	24/01/2020		10.5	0	N/A	N/A	N/A	N/A		144	65.62	50.92	14.7	105.82	99.4	6.42	122.18	528.08	12.43%	35.56%	N/A	0	11871	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	34587.09	34587.09			0	0	0	0	
11139	05-C-16818		1052	8	8-0811		1	2,500.00	76,500.00	N/A	0	15/06/2017	22/01/2020		8.5	0	N/A	N/A	N/A	N/A		240	29.55	21.7	7.85	29.55	23.67	5.88	428.68	1,463.26	2.02%	31.32%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	76500	76500			0	0	0	0	
11140	05-C-16819		1196	8	8-0072		1	35,000.00	14,445.63	N/A	25,229.92	24/02/2017	N/A		8.5	8.5	N/A	N/A	N/A	N/A		240	365.18	303.74	61.44	365.18	331.35	33.83	1,193.82	1,866.00	19.57%	83.55%	1-30 DAYS	529.54	2589	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	14445.63	14445.63			0	0	0	0	
11141	05-C-16820		1675	9	9-0015		1	4,500.00	47,000.00	N/A	0	31/03/2017	13/03/2023		10.5	0	N/A	N/A	N/A	N/A		144	66.09	55.09	11	66.09	60.09	6	204.6	1,100.00	6.01%	24.61%	N/A	0	11364	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	47000	47000			0	0	0	0	
11142	05-C-16821		1927	6	6-0035		1	2,700.00	40,500.00	N/A	1,902.39	02/03/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	27.3	18.81	8.49	41.54	36.06	5.48	226.13	530.4	5.15%	47.78%	1-30 DAYS	49.26	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	0	10.86	10.5	36.06	02/06/2033
11143	05-C-16822		1738	13	13-0716		2	2,000.00	55,413.08	N/A	0	16/02/2017	21/02/2020		10.5	0	N/A	N/A	N/A	N/A		144	32.04	24.48	7.56	32.04	26.71	5.33	479.71	1,250.00	2.56%	40.94%	N/A	0	827	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	55413.08	55413.08			0	0	0	0	
11144	05-C-16823		1884	8	8-0013		1	8,314.38	64,000.00	N/A	3,492.31	05/10/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	122.89	106.7	16.19	122.89	116.4	6.49	305.83	840	14.63%	51.04%	CURRENT	96.85	6935	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	64000	64000			0	0	0	0	
11145	05-C-16824		1830	8	8-0012		2	4,500.00	80,000.00	N/A	0	03/05/2017	26/07/2018		10.5	0	N/A	N/A	N/A	N/A		144	66.18	55.09	11.09	66.18	60.09	6.09	331.89	1,210.00	5.47%	32.90%	N/A	0	1293	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
11146	05-C-16825		1909	9	9-0107		2	2,500.00	50,000.00	N/A	0	24/05/2017	28/09/2017		8.5	0	N/A	N/A	N/A	N/A		180	32.2	24.62	7.58	32.2	26.86	5.34	436.01	850	3.79%	55.08%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11147	05-C-16826		1762	4	4-0066		1	5,000.00	78,000.00	N/A	2,704.46	24/04/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	59.53	49.24	10.29	59.53	53.71	5.82	314.25	850	7.00%	43.97%	1-30 DAYS	91.09	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	78000	78000			0	0	0	0	
11148	05-C-16827		1196	8	8-0816		1	35,000.00	26,033.51	N/A	25,267.13	22/02/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	121	65.54	55.46	381.71	355.9	25.81	754.58	2,375.52	5.09%	36.86%	1-30 DAYS	289.53	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	26033.51	26033.51			0	0	0	0	
11149	05-C-16828		1118	8	8-0819		1	9,200.00	9,699.35	N/A	0	22/02/2017	26/05/2017		8.5	0	N/A	N/A	N/A	N/A		180	112.4	96.07	16.33	112.4	104.8	7.6	467.93	1,205.40	9.32%	48.14%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	9699.35	9699.35			0	0	0	0	
11150	05-C-16829		1782	8	8-0079		2	6,800.00	52,999.95	N/A	3,699.38	07/03/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	105.78	87.27	18.51	105.78	95.2	10.58	502.67	680	15.56%	89.48%	CURRENT	0	8647	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	52999.95	52999.95		 B2	0	28.32	11.5	95.2	07/04/2034
11151	05-C-16830		1196	9	9-0101		2	15,000.00	40,500.00	N/A	0	07/03/2017	22/11/2018		8.5	0	N/A	N/A	N/A	N/A		240	160.24	139.82	20.42	160.24	152.53	7.71	282.63	1,079.40	14.85%	41.03%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
11152	05-C-16831		1129	8	8-0072		1	12,460.00	26,538.15	N/A	7,513.52	23/02/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	108.21	90.84	17.37	133.51	126.7	6.81	599.4	1,234.78	8.76%	57.31%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	26538.15	26538.15			0	0	0	0	
11153	05-C-16832		1933	8	8-0817		1	1,500.00	50,000.00	N/A	0	19/10/2017	27/11/2019		10.5	0	N/A	N/A	N/A	N/A		36	58.59	48.75	9.84	58.59	53.19	5.4	192.79	557.44	10.51%	45.10%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11154	05-C-16834		1	8	8-0819		1	4,000.00	20,315.00	N/A	0	24/02/2017	06/02/2019		10.5	0	N/A	N/A	N/A	N/A		120	67.13	53.97	13.16	67.13	58.88	8.25	206.87	571.5	11.75%	47.94%	N/A	0	818	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	20315	20315			0	0	0	0	
11155	05-C-16837		1175	8	8-0812		2	1,000.00	65,000.00	N/A	0	26/04/2017	26/11/2018		10.5	0	N/A	N/A	N/A	N/A		24	56.27	46.38	9.89	56.27	50.59	5.68	436.61	1,500.00	3.75%	32.86%	N/A	0	13397	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
11156	05-C-16840		1922	4	4-0066		1	6,250.00	34,000.00	N/A	296.93	23/02/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	105.98	87.87	18.11	105.27	95.15	10.12	159.78	583.44	18.16%	45.55%	CURRENT	0	11943	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	34000	34000		 A	0	0	10.5	95.15	23/03/2027
11157	05-C-16841		1196	7	7-0021		1	16,000.00	15,653.43	N/A	9,897.83	03/03/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	96.03	52.4	43.63	192.77	162.7	30.07	548.37	1,412.06	6.80%	45.64%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	15653.43	15653.43			0	0	0	0	
11158	05-C-16842		1259	13	13-0012		2	1,600.00	54,939.00	N/A	0	23/05/2017	01/08/2019		10.5	0	N/A	N/A	N/A	N/A		36	61.98	52	9.98	61.98	56.73	5.25	249.34	700	8.85%	44.47%	N/A	0	12588	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	54939	54939			0	0	0	0	
11159	05-C-16843		1196	8	8-0011		1	11,380.00	9,222.38	N/A	0	03/03/2017	24/09/2024		8.5	0	N/A	N/A	N/A	N/A		216	131.91	110.15	21.76	131.91	120.16	11.75	579.29	1,420.40	9.29%	50.07%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	9222.38	9222.38			0	0	0	0	
11160	05-C-16844		1874	8	8-0073		1	15,000.00	48,510.00	N/A	0	24/02/2017	24/06/2021		8.5	0	N/A	N/A	N/A	N/A		180	178.4	156.63	21.77	178.4	170.87	7.53	415.09	1,038.00	17.19%	57.18%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	48510	48510			0	0	0	0	
11161	05-C-16845		1259	8	8-0012		1	11,625.00	51,975.00	N/A	4,869.12	03/03/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	186.05	163.44	22.61	181.69	173.94	7.75	318.62	930.92	19.99%	54.21%	CURRENT	0	1211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	51975	51975		 B2	0	38.87	11.5	173.94	03/05/2031
11162	05-C-16846		1472	8	8-0075		2	7,000.00	35,400.00	N/A	2,316.18	03/03/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	104.97	89.83	15.14	104.97	98	6.97	144.02	530.4	19.79%	46.94%	CURRENT	91.74	10540	DD	3745	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
11163	05-C-16847		1119	9	9-0101		1	3,000.00	70,000.00	N/A	0	22/05/2017	30/08/2022		8.5	0	N/A	N/A	N/A	N/A		240	34.46	26.03	8.43	34.46	28.4	6.06	584.84	1,248.94	2.76%	49.59%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	70000	70000			0	0	0	0	
11164	05-C-16848		2007	6	6-0013		2	3,335.00	53,460.00	N/A	2,534.27	06/03/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	50.38	40.83	9.55	37.86	32.02	5.84	482.85	1,000.00	5.04%	53.32%	1-30 DAYS	46.7	15779	VOL	11489	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	53460	53460		 B2	143.06	11.48	10.5	32.02	06/12/2033
11165	05-C-16849		1580	9	9-0011		2	7,800.00	36,000.00	N/A	0	28/06/2017	21/04/2021		8.5	0	N/A	N/A	N/A	N/A		180	95.5	81.45	14.05	95.5	88.85	6.65	523.24	1,125.60	8.48%	54.97%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
11166	05-C-16850		1571	6	6-0015		1	8,500.00	20,847.19	N/A	4,180.30	08/03/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	125.72	109.08	16.64	120.85	114.13	6.72	235.62	750	16.76%	48.18%	CURRENT	0	2337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	20847.19	20847.19		 B2	0	32.13	11.5	114.13	08/07/2034
11167	05-C-16851		1962	2	2-0014		1	11,000.00	49,990.00	N/A	0	25/09/2017	28/04/2023		10.5	0	N/A	N/A	N/A	N/A		144	161.23	141.16	20.07	170.48	168.21	2.27	172.24	700	23.03%	47.64%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49990	49990			0	0	0	0	
11168	05-C-16852		1255	9	9-0107		1	9,800.00	52,000.00	N/A	0	29/04/2017	14/02/2019		8.5	0	N/A	N/A	N/A	N/A		180	118.73	102.33	16.4	118.73	111.64	7.09	449.19	1,036.60	11.45%	54.79%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	52000	52000			0	0	0	0	
11169	05-C-16853		1692	9	9-0015		1	5,000.00	71,500.00	N/A	0	29/05/2017	21/07/2023		8.5	0	N/A	N/A	N/A	N/A		180	59.53	49.24	10.29	59.53	53.71	5.82	566.23	1,125.60	5.29%	55.59%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	71500	71500			0	0	0	0	
11170	05-C-16854		1758	8	8-0013		2	972.48	40,000.00	N/A	0	19/07/2017	23/11/2023		10.5	0	N/A	N/A	N/A	N/A		72	26.31	18.26	8.05	26.31	19.92	6.39	216.92	530.4	4.96%	45.86%	N/A	0	1199	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
11171	05-C-16856		1587	9	9-0101		2	17,000.00	50,200.00	N/A	0	29/06/2017	23/04/2026		8.5	0	N/A	N/A	N/A	N/A		216	194.58	164.54	30.04	194.58	179.5	15.08	516.6	1,376.40	14.14%	51.67%	N/A	0	5394	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50200	50200			0	0	0	0	
11172	05-C-16857		1571	9	9-0011		2	8,200.00	61,300.00	N/A	2,608.62	29/03/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	123.14	105.23	17.91	123.14	114.8	8.34	252.66	619.84	19.87%	60.63%	CURRENT	108.28	3147	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	61300	61300			0	0	0	0	
11173	05-C-16860		1015	8	8-0103		2	5,000.00	125,000.00	N/A	0	31/03/2017	12/04/2018		10.5	0	N/A	N/A	N/A	N/A		144	76.03	61.21	14.82	76.03	66.77	9.26	1,648.91	3,560.80	2.14%	48.44%	N/A	0	11206	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	125000	125000			0	0	0	0	
11174	05-C-16861		1132	4	4-0061		1	15,000.00	76,500.00	N/A	0	29/04/2017	27/12/2023		8.5	0	N/A	N/A	N/A	N/A		180	178.75	156.63	22.12	178.75	170.87	7.88	342.41	977.8	18.28%	53.30%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	76500	76500			0	0	0	0	
11175	05-C-16863		1866	6	6-0013		2	755	50,000.00	N/A	0	23/02/2018	06/07/2020		10.5	0	N/A	N/A	N/A	N/A		144	15.19	9.24	5.95	16.56	11.46	5.1	259.18	530.4	2.86%	51.73%	N/A	0	2425	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11177	05-C-16865		1236	4	4-0078		2	20,000.00	40,500.00	N/A	0	23/03/2017	16/03/2023		8.5	0	N/A	N/A	N/A	N/A		180	59.3	32.83	26.47	235.31	227.83	7.48	241.58	850	6.98%	35.40%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
11178	05-C-16866		1581	9	9-0011		1	6,800.00	25,269.70	N/A	2,228.51	23/03/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	105.78	87.27	18.51	105.78	95.2	10.58	255.48	530.4	19.94%	68.11%	CURRENT	92.07	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	25269.7	25269.7			0	0	0	0	
11180	05-C-16871		1571	9	9-0101		2	7,500.00	34,650.00	N/A	0	21/03/2017	15/01/2020		10.5	0	N/A	N/A	N/A	N/A		144	111.95	96.25	15.7	111.95	105	6.95	129.54	615	18.20%	39.27%	N/A	0	360	DD	5199	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	34650	34650			0	0	0	0	
11181	05-C-16872		1681	4	4-0069		1	15,000.00	35,400.00	N/A	0	06/03/2017	07/02/2020		8.5	0	N/A	N/A	N/A	N/A		180	178.07	156.63	21.44	178.07	170.87	7.2	201.95	882	20.19%	43.09%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
11183	05-C-16874		1767	2	2-0061		1	5,000.00	67,500.00	N/A	2,594.02	26/04/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74	66.75	7.25	233.06	641.1	11.55%	47.90%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	67500	67500		 B2	0	18.59	10.5	66.75	26/08/2031
11184	05-C-16875		1286	8	8-0817		1	11,750.00	35,100.00	N/A	0	09/08/2017	29/06/2024		10.5	0	N/A	N/A	N/A	N/A		144	171.22	150.79	20.43	171.22	164.5	6.72	203.76	856	20.00%	43.81%	N/A	0	9900	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	35100	35100			0	0	0	0	
11185	05-C-16877		1120	8	8-0819		1	17,425.00	50,000.00	N/A	0	24/03/2017	23/01/2019		10.5	0	N/A	N/A	N/A	N/A		144	248.91	223.62	25.29	248.91	243.95	4.96	330.74	1,250.00	19.91%	46.37%	N/A	0	69	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11186	05-C-16878		1571	7	7-0217		1	5,000.00	72,000.00	N/A	0	19/06/2017	20/04/2022		8.5	0	N/A	N/A	N/A	N/A		240	53.73	43.39	10.34	53.73	47.34	6.39	338.57	950	5.66%	41.29%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	72000	72000			0	0	0	0	
11187	05-C-16879		1571	6	6-0015		1	9,000.00	46,800.00	N/A	2,486.64	09/08/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	133.12	115.5	17.62	133.12	126	7.12	217.92	775.5	17.17%	45.27%	CURRENT	59.36	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	46800	46800			0	0	0	0	
11188	05-C-16880		1571	6	6-0035		2	28,500.00	51,480.00	N/A	0	14/03/2017	29/11/2019		8.5	0	N/A	N/A	N/A	N/A		240	302.6	265.66	36.94	302.6	289.81	12.79	420.47	1,120.73	27.00%	64.52%	N/A	0	12	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	51480	51480			0	0	0	0	
11189	05-C-16882		1571	6	6-0041		1	20,000.00	104,217.76	N/A	12,120.78	21/06/2017	N/A		8.5	9	N/A	N/A	N/A	N/A		240	214.06	186.43	27.63	214.06	203.37	10.69	519.96	1,493.91	14.33%	49.13%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	104217.76	104217.76			0	0	0	0	
11190	05-C-16883		1151	2	2-0061		1	35,000.00	85,500.00	N/A	25,821.03	30/03/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	391.24	303.74	87.5	421.81	366.5	55.31	655.12	2,543.70	15.38%	41.14%	1-30 DAYS	422.64	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	85500	85500			0	0	0	0	
11191	05-C-16884		1943	4	4-0061		2	2,500.00	50,000.00	N/A	1,879.50	10/07/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	38.35	30.6	7.75	37.97	33.01	4.96	168.31	531	7.22%	38.92%	CURRENT	0	16849	VOL	3033	VOL	N/A	N/A	N/A	SFH	NP		0			7904	100	0	0	0	0	0	1	50000	50000		 B2	57.34	11.93	10.5	33.01	10/10/2034
11192	05-C-16885		1874	8	8-0073		1	12,000.00	47,628.90	N/A	6,551.65	17/04/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	144.82	125.31	19.51	144.82	136.7	8.12	592.7	1,161.00	12.47%	63.52%	CURRENT	103.58	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	47628.9	47628.9			0	0	0	0	
11193	05-C-16886		1485	13	13-0016		2	2,805.00	37,152.20	N/A	0	13/03/2017	16/03/2022		10.5	0	N/A	N/A	N/A	N/A		60	76.72	61.88	14.84	75.13	65.77	9.36	158.21	825	9.30%	28.48%	N/A	0	65	DD	134	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	37152.2	37152.2			0	0	0	0	
11194	05-C-16889		1495	8	8-0817		1	7,040.00	30,350.00	N/A	3,682.30	13/03/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	86.04	73.51	12.53	86.04	80.2	5.84	353.11	945.2	9.10%	46.46%	1-30 DAYS	136.7	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	30350	30350			0	0	0	0	
11195	05-C-16890		1236	4	4-0078		1	20,000.00	40,500.00	N/A	10,891.89	15/03/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	235.31	208.84	26.47	235.31	227.83	7.48	214.15	850	27.68%	52.88%	1-30 DAYS	267.31	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
11196	05-C-16891		1259	8	8-0012		1	6,800.00	22,500.00	N/A	0	07/04/2017	25/09/2023		10.5	0	N/A	N/A	N/A	N/A		144	59.18	44.34	14.84	102.11	95.2	6.91	135.17	530.4	11.16%	36.64%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22500	22500			0	0	0	0	
11197	05-C-16892		1757	8	8-0817		1	7,350.00	39,599.32	N/A	5,247.02	31/03/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	36.36	21.82	14.54	103.54	97.58	5.96	231.82	545.91	6.66%	49.13%	CURRENT	0	12447	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39599.32	39599.32		 B2	0	27.28	11.5	97.58	31/12/2033
11198	05-C-16893		1110	8	8-0812		1	23,000.00	70,000.00	N/A	0	28/07/2017	02/05/2025		8.5	0	N/A	N/A	N/A	N/A		216	258.36	222.62	35.74	258.36	242.86	15.5	463.35	1,406.40	18.37%	51.32%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
11199	05-C-16894		1023	8	8-0011		2	7,000.00	31,111.11	N/A	2,952.53	28/05/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	108.73	89.83	18.9	108.73	98	10.73	213.2	642.95	16.91%	50.07%	CURRENT	89.7	13412	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	31111.11	31111.11			0	0	0	0	
11200	05-C-16895		1711	13	13-0076		1	4,500.00	33,283.29	N/A	0	21/04/2017	28/06/2019		10.5	0	N/A	N/A	N/A	N/A		144	56.33	45.33	11	66.09	60.09	6	189.01	581.51	9.69%	42.19%	N/A	0	10629	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	33283.29	33283.29			0	0	0	0	
11201	05-C-16901		1581	9	9-0015		2	16,000.00	59,000.00	N/A	0	28/04/2017	16/09/2024		8.5	0	N/A	N/A	N/A	N/A		216	183.43	154.87	28.56	183.43	168.94	14.49	421.43	1,497.00	12.25%	40.40%	N/A	0	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	59000	59000			0	0	0	0	
11202	05-C-16904		1083	8	8-0817		1	2,150.00	50,000.00	N/A	0	17/08/2017	26/06/2018		10.5	0	N/A	N/A	N/A	N/A		144	34.18	26.32	7.86	34.18	28.71	5.47	217.14	637.78	5.36%	39.41%	N/A	0	2665	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11203	05-C-16905		1984	9	9-0011		2	10,000.00	95,000.00	N/A	0	20/06/2017	13/12/2022		8.5	0	N/A	N/A	N/A	N/A		180	121.75	104.42	17.33	121.75	113.92	7.83	414.33	1,140.00	10.68%	47.02%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	95000	95000			0	0	0	0	
11204	05-C-16906		1093	8	8-0078		1	13,000.00	45,540.00	N/A	0	29/03/2017	14/10/2022		8.5	0	N/A	N/A	N/A	N/A		180	157.82	135.75	22.07	157.82	148.09	9.73	559.4	1,245.00	12.68%	57.61%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	45540	45540			0	0	0	0	
11205	05-C-16907		1595	6	6-0015		1	6,000.00	50,000.00	N/A	0	21/09/2017	28/09/2018		10.5	0	N/A	N/A	N/A	N/A		144	90.68	77	13.68	90.68	84	6.68	176.16	580.8	15.61%	45.94%	N/A	0	3408	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11206	05-C-16908		1571	6	6-0035		2	10,000.00	55,000.00	N/A	5,098.64	29/05/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	147.14	128.33	18.81	142.81	135.67	7.14	303.87	950	15.49%	47.47%	CURRENT	147.14	15448	DD	13406	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	55000	55000		 A	92.94	19.05	10.5	135.67	29/11/2030
11207	05-C-16909		1093	8	8-0078		1	13,300.00	45,540.00	N/A	0	22/03/2017	03/12/2021		8.5	0	N/A	N/A	N/A	N/A		180	158.6	138.88	19.72	158.6	151.51	7.09	394.69	945.2	16.78%	58.54%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	45540	45540			0	0	0	0	
11208	05-C-16910		1146	6	6-0013		1	14,200.00	19,777.05	N/A	0	31/03/2017	20/05/2019		8.5	0	N/A	N/A	N/A	N/A		180	100.53	78.02	22.51	170.79	161.76	9.03	608.34	1,116.60	9.00%	63.48%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	19777.05	19777.05			0	0	0	0	
11209	05-C-16911		2055	6	6-0013		1	5,000.00	50,000.00	N/A	3,889.06	27/06/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.31	61.21	11.1	72.31	66.77	5.54	170.24	700	10.33%	34.65%	CURRENT	26.21	14338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	3.32	18.24	10.5	66.77	27/08/2034
11210	05-C-16912		1643	8	8-0717		2	7,350.00	62,441.49	N/A	5,817.64	30/03/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	108.71	94.32	14.39	107.11	101.3	5.81	257.1	700	15.53%	52.26%	91-120 DAYS	501.78	11445	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	62441.49	62441.49		 B2	797.72	26.12	11.5	101.3	30/05/2034
11211	05-C-16913		2031	8	8-0051		1	856.53	50,000.00	N/A	0	14/08/2017	25/04/2018		10.5	0	N/A	N/A	N/A	N/A		24	48.39	39.72	8.67	48.39	43.33	5.06	166.76	587.44	8.24%	36.63%	N/A	0	2712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11212	05-C-16915		1571	7	7-0039		1	12,800.00	50,400.00	N/A	0	03/07/2017	26/09/2022		10.5	0	N/A	N/A	N/A	N/A		144	194.72	164.26	30.46	194.72	179.2	15.52	302.83	979.68	19.88%	50.79%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50400	50400			0	0	0	0	
11213	05-C-16916		1252	8	8-0815		2	10,594.00	65,000.00	N/A	8,759.42	27/07/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	153.27	135.95	17.32	149.18	144.22	4.96	248.3	812.86	18.86%	49.40%	1-30 DAYS	268.93	5103	VOL	1293	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	65000	65000		 B2	295.69	41.32	11.5	144.22	27/02/2035
11214	05-C-16917		1123	8	8-0817		1	10,550.00	60,000.00	N/A	7,766.24	13/07/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	157.49	135.39	22.1	154.91	145.12	9.79	268.21	803.4	19.60%	52.99%	61-90 DAYS	440.53	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	60000	60000		 B2	122.4	20.7	11.5	145.12	13/07/2033
11215	05-C-16918		1534	8	8-0012		1	12,100.00	75,000.00	N/A	9,853.11	20/06/2017	N/A		10.5	11.5	N/A	N/A	N/A	N/A		144	179.9	155.28	24.62	179.9	169.4	10.5	283.45	900	19.99%	51.48%	CURRENT	79.53	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	75000	75000		 B2	509.87	51.39	11.5	169.4	20/12/2034
11216	05-C-16919		1738	13	13-0716		1	5,000.00	49,995.00	N/A	1,466.23	08/08/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.77	61.21	11.56	72.77	66.77	6	173.39	530.4	13.72%	46.41%	CURRENT	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
11217	05-C-16920		1571	9	9-0015		1	18,600.00	62,000.00	N/A	10,515.40	30/05/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	220.25	194.23	26.02	220.25	211.88	8.37	314.05	973.8	22.62%	54.87%	1-30 DAYS	339.68	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	62000	62000			0	0	0	0	
11218	05-C-16921		1255	9	9-0107		1	9,000.00	45,000.00	N/A	0	29/04/2017	23/11/2017		10.5	0	N/A	N/A	N/A	N/A		144	132.72	115.5	17.22	132.72	126	6.72	265.37	690	19.23%	57.69%	N/A	0	3815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
11219	05-C-16922		1114	8	8-0016		1	25,000.00	35,500.00	N/A	0	27/03/2017	29/09/2017		8.5	0	N/A	N/A	N/A	N/A		240	296.98	233.03	63.95	296.98	254.22	42.76	548.11	1,040.20	28.55%	81.24%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	35500	35500			0	0	0	0	
11220	05-C-16923		1485	8	8-0016		2	17,600.00	57,420.00	N/A	9,569.79	21/03/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	209.49	183.78	25.71	209.49	200.49	9	241.15	850	24.65%	53.02%	1-30 DAYS	182.47	193	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	57420	57420			0	0	0	0	
11221	05-C-16924		1509	4	4-0071		2	15,240.00	43,957.53	N/A	0	23/03/2017	30/01/2018		8.5	0	N/A	N/A	N/A	N/A		180	181.01	159.14	21.87	181.01	173.61	7.4	313	877.6	20.63%	56.29%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	43957.53	43957.53			0	0	0	0	
11222	05-C-16926		1569	6	6-0051		2	10,000.00	55,000.00	N/A	5,675.56	19/06/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	121.06	104.42	16.64	121.06	113.92	7.14	304.93	965.4	12.54%	44.13%	CURRENT	104.44	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
11223	05-C-16927		1658	6	6-0013		2	23,000.00	67,649.28	N/A	0	10/04/2017	29/04/2019		8.5	0	N/A	N/A	N/A	N/A		240	242.27	214.39	27.88	242.27	233.88	8.39	578.02	1,233.26	19.64%	66.51%	N/A	0	12	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	67649.28	67649.28			0	0	0	0	
11224	05-C-16928		1129	8	8-0072		1	3,000.00	29,000.00	N/A	0	24/05/2017	20/05/2021		10.5	0	N/A	N/A	N/A	N/A		144	45.02	36.72	8.3	45.02	40.06	4.96	194.86	500	9.00%	47.98%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	29000	29000			0	0	0	0	
11225	05-C-16929		1571	7	7-0021		1	7,000.00	60,000.00	N/A	0	26/05/2017	29/06/2021		8.5	0	N/A	N/A	N/A	N/A		180	85.58	73.1	12.48	85.58	79.74	5.84	243.6	850	10.07%	38.73%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
11226	05-C-16930		1571	8	8-0011		1	15,000.00	43,800.00	N/A	0	29/04/2017	23/04/2021		10.5	0	N/A	N/A	N/A	N/A		144	221.83	192.5	29.33	234.5	229.54	4.96	364	1,264.00	17.55%	46.35%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	43800	43800			0	0	0	0	
11227	05-C-16931		1020	8	8-0816		2	5,000.00	75,000.00	N/A	1,877.95	12/07/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74.02	66.77	7.25	523.59	1,372.80	5.39%	43.53%	91-120 DAYS	340.18	13423	VOL	1414	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	75000	75000		 B2	0	10.26	10.5	66.77	12/09/2032
11228	05-C-16932		1169	8	8-0012		1	8,100.00	14,768.68	N/A	6,285.42	10/04/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	122.07	103.95	18.12	118.71	110.04	8.67	278.77	1,100.00	11.10%	36.44%	CURRENT	53.99	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	14768.68	14768.68		 B2	0	29.51	11.5	110.04	10/05/2034
11230	05-C-16937		2010	4	4-0051		2	22,000.00	78,210.00	N/A	0	30/03/2017	15/02/2019		8.5	0	N/A	N/A	N/A	N/A		240	231.44	205.07	26.37	231.44	223.71	7.73	319.44	1,140.20	20.30%	48.31%	N/A	0	12	DD	855	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	78210	78210			0	0	0	0	
11231	05-C-16938		1235	8	8-0011		1	4,500.00	40,000.00	N/A	0	24/05/2017	21/06/2021		10.5	0	N/A	N/A	N/A	N/A		144	66.35	55.09	11.26	66.35	60.09	6.26	262.63	866.45	7.66%	37.97%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
11232	05-C-16939		1897	9	9-0103		2	10,000.00	50,000.00	N/A	6,674.13	02/11/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	124.84	104.42	20.42	124.84	113.92	10.92	308.71	800	15.61%	54.19%	CURRENT	80.13	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11233	05-C-16940		2026	9	9-0108		1	6,000.00	50,000.00	N/A	2,665.16	08/05/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.68	77	13.68	89.81	83.13	6.68	199.04	563.08	16.10%	51.45%	1-30 DAYS	155.55	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000		 B2	0	6.84	11.5	83.13	08/09/2032
11235	05-C-16943		1602	13	13-0079		1	7,500.00	35,394.95	N/A	3,085.30	11/05/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	55.71	40.7	15.01	109.61	103.35	6.26	196.73	574.08	9.70%	43.97%	CURRENT	75.84	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35394.95	35394.95		 A	0	13.42	10.5	103.35	11/12/2029
11236	05-C-16944		1196	8	8-0817		1	20,000.00	36,100.00	N/A	11,420.64	07/04/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	114.38	87.45	26.93	235.77	227.83	7.94	252.06	882	12.97%	41.55%	1-30 DAYS	444.01	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	36100	36100			0	0	0	0	
11237	05-C-16945		1259	8	8-0012		1	3,400.00	50,000.00	N/A	1,730.83	25/07/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	50.36	41.62	8.74	50.36	45.4	4.96	184.87	550	9.16%	42.77%	CURRENT	41.42	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	50000	50000		 A	11.33	6.39	10.5	45.4	25/04/2031
11240	05-C-16950		1694	2	2-0061		1	2,500.00	67,000.00	N/A	0	23/08/2017	15/02/2022		8.5	0	N/A	N/A	N/A	N/A		72	53.73	44.45	9.28	53.73	48.49	5.24	260.34	1,040.20	5.17%	30.19%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	67000	67000			0	0	0	0	
11241	05-C-16951		1093	8	8-0078		2	6,800.00	45,500.00	N/A	0	30/05/2017	14/12/2018		10.5	0	N/A	N/A	N/A	N/A		144	102.11	87.27	14.84	102.11	95.2	6.91	231.96	700	14.59%	47.72%	N/A	0	11882	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	45500	45500			0	0	0	0	
11242	05-C-16952		1560	6	6-0013		2	15,000.00	65,000.00	N/A	0	26/07/2017	21/02/2019		8.5	0	N/A	N/A	N/A	N/A		240	169.52	139.82	29.7	169.52	152.53	16.99	499.84	1,610.00	10.53%	41.58%	N/A	0	68	DD	1166	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
11243	05-C-16953		1578	9	9-0101		2	10,000.00	21,434.88	N/A	0	06/04/2017	28/04/2026		8.5	0	N/A	N/A	N/A	N/A		180	68.31	52.36	15.95	120.37	113.92	6.45	416.9	965.4	7.08%	50.26%	N/A	0	87	DD	1050	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	21434.88	21434.88			0	0	0	0	
11244	05-C-16955		2001	9	9-0103		1	5,000.00	49,995.00	N/A	3,418.97	22/03/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	202.41	565.76	12.79%	48.57%	CURRENT	0	554	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49995	49995		 B2	0	20.08	10.5	66.77	22/08/2036
11245	05-C-16956		1571	7	7-0031		1	6,000.00	67,320.00	N/A	0	04/04/2017	17/01/2018		8.5	0	N/A	N/A	N/A	N/A		240	67.28	55.93	11.35	67.28	61.01	6.27	407.06	870	7.73%	54.52%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	67320	67320			0	0	0	0	
11246	05-C-16958		1160	8	8-0819		2	14,337.62	69,500.00	N/A	0	29/06/2017	25/03/2023		10.5	0	N/A	N/A	N/A	N/A		144	220.13	184	36.13	220.13	200.72	19.41	644.45	2,450.36	8.98%	35.28%	N/A	0	357	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	69500	69500			0	0	0	0	
11247	05-C-16959		2026	9	9-0108		1	6,800.00	50,000.00	N/A	3,015.64	25/04/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	101.4	87.27	14.13	101.4	95.2	6.2	172.38	706.7	14.35%	38.74%	CURRENT	76.96	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11248	05-C-16960		2026	9	9-0108		2	5,000.00	50,000.00	N/A	4,066.33	11/08/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.77	61.21	11.56	72.77	66.77	6	166.52	530.4	13.72%	45.12%	1-30 DAYS	112.39	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000		 B2	51.45	18.81	10.5	66.77	11/11/2034
11249	05-C-16961		1218	7	7-0000		2	20,000.00	39,600.00	N/A	0	29/06/2017	18/10/2018		8.5	0	N/A	N/A	N/A	N/A		180	241.95	208.84	33.11	241.95	227.83	14.12	322.2	1,218.40	19.86%	46.30%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
11251	05-C-16963		1485	13	13-0000		2	10,460.00	45,000.00	N/A	8,855.35	04/09/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	154.99	134.23	20.76	149.67	141.12	8.55	317.19	1,175.05	13.19%	40.18%	CURRENT	0	9210	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	45000	45000		 B2	824.88	44.26	11.5	141.12	04/07/2035
11252	05-C-16964		1571	7	7-0000		2	2,500.00	75,933.00	N/A	0	11/04/2017	15/08/2017		8.5	0	N/A	N/A	N/A	N/A		144	35.67	27.75	7.92	35.67	30.27	5.4	485.88	1,256.90	2.84%	41.49%	N/A	0	12	DD	935	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	75933	75933			0	0	0	0	
11253	05-C-16965		1758	8	8-0013		1	1,200.00	40,000.00	N/A	0	18/07/2017	07/05/2019		10.5	0	N/A	N/A	N/A	N/A		36	47.65	39	8.65	47.65	42.55	5.1	152.36	534.56	8.91%	37.42%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
11254	05-C-16966		1196	6	6-0011		1	2,500.00	18,105.28	N/A	0	10/04/2017	20/07/2017		10.5	0	N/A	N/A	N/A	N/A		144	39.02	30.6	8.42	39.02	33.39	5.63	249.67	685	5.70%	42.14%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	18105.28	18105.28			0	0	0	0	
11255	05-C-16967		1196	8	8-0011		1	15,000.00	51,300.00	N/A	7,804.61	18/04/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	205.89	174.5	31.39	215.97	202.08	13.89	547.33	1,285.98	16.01%	58.57%	CURRENT	0	2170	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	51300	51300		 B2	0	48.14	11.5	202.08	18/02/2034
11256	05-C-16969		1727	8	8-0078		2	12,645.00	41,580.00	N/A	6,706.12	10/04/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	151.48	132.04	19.44	151.48	144.05	7.43	362.98	949.6	15.95%	54.18%	CURRENT	110.11	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	41580	41580			0	0	0	0	
11257	05-C-16970		1167	8	8-0012		2	5,300.00	16,454.95	N/A	0	12/04/2017	19/11/2022		10.5	0	N/A	N/A	N/A	N/A		144	88.95	68.02	20.93	88.95	74.2	14.75	345.48	757	11.75%	57.39%	N/A	0	349	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	16454.95	16454.95			0	0	0	0	
11258	05-C-16971		1571	3	3-0014		1	10,850.00	54,000.00	N/A	7,346.15	09/06/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	159.97	139.24	20.73	154.78	146.71	8.07	290.33	800	20.00%	56.29%	CURRENT	0	352	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	54000	54000		 B2	0	29.42	11.5	146.71	09/02/2033
11259	05-C-16972		1159	9	9-0101		2	6,300.00	85,000.00	N/A	4,688.36	30/05/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	68.35	54.67	13.68	68.35	59.64	8.71	845.37	1,752.16	3.90%	52.15%	CURRENT	45.31	12	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	85000	85000			0	0	0	0	
11260	05-C-16973		1080	8	8-0817		2	2,000.00	30,000.00	N/A	0	30/08/2017	01/09/2022		10.5	0	N/A	N/A	N/A	N/A		60	52.78	42.99	9.79	52.78	46.9	5.88	220.21	653.12	8.08%	41.80%	N/A	0	1293	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
11261	05-C-16974		2122	4	4-0051		1	6,000.00	50,000.00	N/A	0	10/01/2019	26/04/2021		10.5	0	N/A	N/A	N/A	N/A		144	89.92	77	12.92	89.92	84	5.92	167.21	650	13.83%	39.56%	N/A	0	8037	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11262	05-C-16975		1738	13	13-0716		1	6,800.00	49,900.00	N/A	2,613.12	30/01/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		144	98.22	75.48	22.74	98.22	82.35	15.87	318.67	1,251.74	7.85%	33.30%	1-30 DAYS	119.77	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49900	49900			0	0	0	0	
11263	05-C-16976		1198	9	9-0011		1	14,000.00	20,596.90	N/A	0	17/05/2017	14/09/2026		8.5	0	N/A	N/A	N/A	N/A		180	167.81	145.55	22.26	168.45	159.48	8.97	786.47	1,340.40	12.52%	71.19%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	20596.9	20596.9			0	0	0	0	
11264	05-C-16977		1196	8	8-0016		1	3,700.00	10,699.03	N/A	0	27/04/2017	14/05/2018		8.5	0	N/A	N/A	N/A	N/A		240	40.96	32.11	8.85	40.96	35.03	5.93	628.14	1,244.69	3.29%	53.76%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	10699.03	10699.03			0	0	0	0	
11265	05-C-16978		1767	2	2-0065		2	15,500.00	39,490.00	N/A	0	18/04/2017	18/06/2018		8.5	0	N/A	N/A	N/A	N/A		180	184.02	161.85	22.17	184.02	176.57	7.45	277.19	877.6	20.97%	52.55%	N/A	0	87	DD	16481	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	39490	39490			0	0	0	0	
11266	05-C-16980		1571	6	6-0013		1	8,100.00	47,000.00	N/A	0	28/07/2017	05/10/2022		10.5	0	N/A	N/A	N/A	N/A		144	119.94	103.95	15.99	119.94	113.4	6.54	181.11	600	19.99%	50.18%	N/A	0	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	47000	47000			0	0	0	0	
11267	05-C-16981		1655	8	8-0000		2	3,200.00	74,189.00	N/A	0	05/06/2017	18/07/2017		8.5	0	N/A	N/A	N/A	N/A		60	76.95	65.65	11.3	76.95	71.62	5.33	307.52	850	9.05%	45.23%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	74189	74189			0	0	0	0	
11268	05-C-16983		1672	7	7-0000		2	1,800.00	35,640.00	N/A	0	26/04/2017	31/03/2022		8.5	0	N/A	N/A	N/A	N/A		60	46.33	36.93	9.4	46.33	40.29	6.04	339.51	1,435.23	3.23%	26.88%	N/A	0	12	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	35640	35640			0	0	0	0	
11269	05-C-16984		1738	8	8-0716		1	12,895.00	40,399.00	N/A	3,521.21	05/05/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	144.69	123.05	21.64	187.12	180.53	6.59	200.35	937.37	15.44%	36.81%	CURRENT	111.85	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40399	40399			0	0	0	0	
11270	05-C-16985		1196	7	7-0021		1	7,800.00	30,350.00	N/A	0	28/04/2017	30/08/2025		10.5	0	N/A	N/A	N/A	N/A		144	32.95	14.24	18.71	118.81	109.2	9.61	271.75	600	5.49%	50.78%	N/A	0	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
11271	05-C-16986		1485	8	8-0011		2	32,220.00	50,000.00	N/A	20,328.08	11/07/2017	N/A		8.5	8.5	N/A	N/A	N/A	N/A		240	365.08	300.33	64.75	348.41	310.97	37.44	274.32	1,291.55	28.27%	49.51%	CURRENT	0	9293	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 A	0	2.76	8.5	310.97	11/11/2036
11272	05-C-16987		1793	8	8-0012		1	1,650.00	75,000.00	N/A	953.09	17/08/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	22.9	16.25	6.65	22.9	17.73	5.17	507.1	949.6	2.41%	55.81%	1-30 DAYS	23.87	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	75000	75000			0	0	0	0	
11273	05-C-16988		1093	8	8-0078		1	1,400.00	58,905.00	N/A	128	17/04/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		120	24.27	17.36	6.91	24.27	18.94	5.33	512.33	1,055.20	2.30%	50.85%	1-30 DAYS	35.14	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	58905	58905			0	0	0	0	
11274	05-C-16989		1798	7	7-0000		1	3,800.00	35,944.90	N/A	944.52	27/04/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	56.63	46.52	10.11	56.63	50.75	5.88	154.12	585.74	9.67%	35.98%	CURRENT	0	3263	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35944.9	35944.9			0	0	0	0	
11275	05-C-16990		1788	8	8-0079		1	1,500.00	50,000.00	N/A	0	01/09/2017	21/08/2020		10.5	0	N/A	N/A	N/A	N/A		36	58.38	48.75	9.63	58.38	53.19	5.19	182.83	530.4	11.01%	45.48%	N/A	0	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11276	05-C-16992		1033	8	8-0813		1	14,289.00	65,000.00	N/A	4,978.88	14/08/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	205	183.37	21.63	200.91	195.95	4.96	389.51	1,025.00	20.00%	58.00%	CURRENT	0	11434	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	65000	65000		 A	0	28.59	10.5	195.95	14/02/2030
11277	05-C-16993		1168	8	8-0817		1	7,609.50	36,000.00	N/A	2,217.61	25/05/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	111.49	97.65	13.84	109.61	104.65	4.96	172.27	557.44	20.00%	50.90%	CURRENT	104.16	278	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	36000	36000		 A	14.53	6.19	10.5	104.65	25/02/2029
11278	05-C-16994		N/A	4	4-0061		2	5,295.00	24,610.57	N/A	1,568.19	03/05/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	87.1	67.95	19.15	87.1	74.13	12.97	312.45	600	14.52%	66.59%	CURRENT	65.39	40	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	24610.57	24610.57			0	0	0	0	
11279	05-C-16996		1093	8	8-0078		1	14,000.00	45,540.00	N/A	0	26/04/2017	30/05/2019		8.5	0	N/A	N/A	N/A	N/A		180	40.12	20.1	20.02	166.21	159.48	6.73	436.3	881.6	4.55%	54.04%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	45540	45540			0	0	0	0	
11280	05-C-16997		1695	8	8-0717		2	9,200.00	53,410.50	N/A	0	18/04/2017	01/11/2017		8.5	0	N/A	N/A	N/A	N/A		180	111.34	96.07	15.27	111.34	104.8	6.54	358.97	959	11.61%	49.04%	N/A	0	193	DD	193	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	53410.5	53410.5			0	0	0	0	
11281	05-C-16998		1571	7	7-0025		2	2,500.00	48,000.00	N/A	0	21/04/2017	23/10/2017		10.5	0	N/A	N/A	N/A	N/A		120	42.43	33.73	8.7	42.43	36.8	5.63	198.14	575	7.38%	41.84%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	48000	48000			0	0	0	0	
11282	05-C-16999		2091	4	4-0061		2	1,400.00	50,000.00	N/A	568.17	15/02/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	24.5	17.14	7.36	24.5	18.7	5.8	190	530.4	4.62%	40.44%	CURRENT	0	5050	VOL	5050	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11283	05-C-17000		2091	4	4-0061		1	6,000.00	50,000.00	N/A	4,813.48	09/05/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	89.71	77	12.71	86.44	80.73	5.71	209.32	565.76	15.86%	52.85%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	0	24.36	11.5	80.73	09/02/2036
11284	05-C-17001		1724	6	6-0013		1	4,000.00	50,000.00	N/A	1,167.55	27/11/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	58.84	48.97	9.87	58.84	53.42	5.42	179.08	535	11.00%	44.47%	CURRENT	40.67	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11285	05-C-17002		1767	2	2-0065		1	1,200.00	50,000.00	N/A	606.79	23/05/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	21.13	14.69	6.44	21.13	16.03	5.1	166.23	482.77	4.38%	38.81%	91-120 DAYS	73.06	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	6.81	6.11	10.5	16.03	23/10/2030
11286	05-C-17003		1196	6	6-0015		2	20,000.00	46,174.20	N/A	0	06/06/2017	30/01/2020		8.5	0	N/A	N/A	N/A	N/A		180	112.19	84.8	27.39	236.23	227.83	8.4	353.02	977.8	11.47%	47.58%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	46174.2	46174.2			0	0	0	0	
11288	05-C-17005		1972	2	2-0015		1	1,500.00	50,000.00	N/A	487.99	30/12/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	25.16	18.36	6.8	24.59	19.47	5.12	188.87	495	5.08%	43.24%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	0	4.41	10.5	17.18	30/05/2034
11289	05-C-17006		1767	2	2-0065		1	2,750.00	50,000.00	N/A	0	12/01/2018	29/03/2019		10.5	0	N/A	N/A	N/A	N/A		144	42.15	33.66	8.49	42.15	36.72	5.43	195.44	541.32	7.79%	43.89%	N/A	0	12815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11290	05-C-17008		2129	4	4-0051		1	5,000.00	76,530.61	N/A	0	17/10/2017	05/01/2018		8.5	0	N/A	N/A	N/A	N/A		216	55.21	45.27	9.94	55.21	49.39	5.82	381.58	800	6.90%	54.60%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	76530.61	76530.61			0	0	0	0	
11291	05-C-17009		1076	8	8-0819		1	6,100.00	62,500.00	N/A	0	15/06/2017	23/09/2019		10.5	0	N/A	N/A	N/A	N/A		144	93.99	78.28	15.71	93.99	85.4	8.59	672.12	1,566.00	6.00%	48.92%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	62500	62500			0	0	0	0	
11292	05-C-17010		1571	7	7-0011		1	4,250.00	77,400.00	N/A	1,654.02	22/09/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	61.72	52.03	9.69	61.72	56.76	4.96	287.57	759.5	8.13%	45.99%	31-60 DAYS	153.13	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	77400	77400			0	0	0	0	
11293	05-C-17012		2129	4	4-0051		1	5,000.00	76,530.61	N/A	3,495.15	19/03/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	54.93	45.27	9.66	54.93	49.39	5.54	296.34	800	6.87%	43.91%	CURRENT	33.38	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	76530.61	76530.61			0	0	0	0	
11294	05-C-17013		1972	2	2-0015		1	4,600.00	50,000.00	N/A	1,864.16	05/01/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	67.71	56.31	11.4	67.71	61.43	6.28	176.86	530.4	12.77%	46.11%	CURRENT	20.24	13451	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11295	05-C-17014		1196	8	8-0813		1	9,270.00	25,659.67	N/A	3,337.19	02/06/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	136.39	113.48	22.91	136.39	123.79	12.6	539.09	966.7	14.11%	69.87%	CURRENT	115.76	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	25659.67	25659.67			0	0	0	0	
11296	05-C-17015		1229	8	8-0816		1	1,800.00	28,524.01	N/A	9.48	27/04/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		120	27.28	15.77	11.51	33.83	24.35	9.48	193.47	454.54	6.00%	48.57%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	28524.01	28524.01			0	0	0	0	
11297	05-C-17016		1196	8	8-0109		1	10,750.00	13,971.22	N/A	0	21/04/2017	28/12/2018		10.5	0	N/A	N/A	N/A	N/A		144	85.1	63.66	21.44	159.4	150.5	8.9	303.04	800	10.64%	48.52%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	13971.22	13971.22			0	0	0	0	
11298	05-C-17019		1571	7	7-0011		1	4,000.00	54,900.00	N/A	1,608.45	13/12/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	58.38	48.97	9.41	58.38	53.42	4.96	344.24	990.6	5.89%	40.64%	1-30 DAYS	78.31	12233	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	54900	54900			0	0	0	0	
11299	05-C-17020		1475	4	4-0061		2	15,000.00	68,656.50	N/A	0	26/04/2017	30/01/2019		8.5	0	N/A	N/A	N/A	N/A		120	224.95	194.1	30.85	224.95	211.74	13.21	889.64	2,562.66	8.78%	43.49%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	68656.5	68656.5			0	0	0	0	
11301	05-C-17022		1027	7	7-0000		1	28,500.00	11,247.07	N/A	21,478.69	26/04/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	307.83	265.66	42.17	307.83	289.81	18.02	639.51	1,100.00	27.98%	86.12%	1-30 DAYS	264.78	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	11247.07	11247.07			0	0	0	0	
11302	05-C-17026		1196	8	8-0819		1	10,000.00	27,450.00	N/A	0	26/05/2017	16/12/2019		10.5	0	N/A	N/A	N/A	N/A		120	56.88	37.77	19.11	159.71	153.38	6.33	256.98	1,100.00	5.17%	28.53%	N/A	0	12622	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	27450	27450			0	0	0	0	
11303	05-C-17027		1809	4	4-0031		3	17,000.00	63,855.00	N/A	0	08/05/2017	14/07/2023		8.5	0	N/A	N/A	N/A	N/A		180	59.25	36.01	23.24	200.76	193.66	7.1	396.75	850	6.97%	53.65%	N/A	0	87	DD	87	N/A	1132	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	63855	63855			0	0	0	0	
11304	05-C-17028		1758	8	8-0013		2	7,130.00	35,400.00	N/A	4,130.95	10/05/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	45.43	31.08	14.35	103.69	97.66	6.03	174.33	530.4	8.57%	41.43%	1-30 DAYS	95.1	15859	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35400	35400		 B2	0	29.88	11.5	97.66	10/08/2034
11305	05-C-17030		1236	4	4-0078		2	4,500.00	60,644.07	N/A	0	27/04/2017	21/02/2018		8.5	0	N/A	N/A	N/A	N/A		180	37.54	28.04	9.5	53.81	48.34	5.47	285.19	850	4.42%	37.97%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	60644.07	60644.07			0	0	0	0	
11308	05-C-17034		1737	13	13-0011		1	25,000.00	84,680.97	N/A	0	07/08/2017	04/07/2018		8.5	0	N/A	N/A	N/A	N/A		180	304.64	261.06	43.58	304.64	284.79	19.85	629.82	2,001.80	15.22%	46.68%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	84680.97	84680.97			0	0	0	0	
11309	05-C-17035		1972	2	2-0015		1	1,100.00	50,000.00	N/A	107.11	05/12/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	19.87	13.47	6.4	19.86	14.68	5.18	162.08	438.88	4.53%	41.46%	CURRENT	8.35	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000		 A	0	0.75	10.5	14.68	05/10/2027
11311	05-C-17037		1654	8	8-0813		2	8,700.00	47,000.00	N/A	3,329.78	10/07/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	128.35	111.65	16.7	128.35	121.8	6.55	301.7	830	15.46%	51.81%	CURRENT	87.67	13655	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	47000	47000			0	0	0	0	
11312	05-C-17038		1743	4	4-0064		2	20,000.00	40,500.00	N/A	0	11/05/2017	20/09/2018		8.5	0	N/A	N/A	N/A	N/A		180	235.31	208.84	26.47	235.31	227.83	7.48	371.68	882	26.68%	68.82%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
11313	05-C-17039		1093	8	8-0078		1	25,000.00	58,310.00	N/A	0	11/05/2017	07/07/2026		8.5	0	N/A	N/A	N/A	N/A		216	272.95	241.98	30.97	272.95	263.98	8.97	544.45	1,196.00	22.82%	68.34%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	58310	58310			0	0	0	0	
11315	05-C-17044		1909	9	9-0107		2	13,000.00	61,200.00	N/A	0	10/08/2017	16/11/2018		8.5	0	N/A	N/A	N/A	N/A		180	154.54	135.75	18.79	154.54	148.09	6.45	247.3	850	18.18%	47.28%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	61200	61200			0	0	0	0	
11316	05-C-17046		1581	9	9-0015		1	8,000.00	52,600.00	N/A	4,625.70	09/06/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	117.88	102.67	15.21	114.77	108.89	5.88	187.32	650	18.14%	46.95%	CURRENT	0	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	52600	52600		 B2	0	25.45	11.5	108.89	09/05/2034
11317	05-C-17047		1602	13	13-0079		1	4,050.00	47,000.00	N/A	0	13/06/2017	06/01/2020		10.5	0	N/A	N/A	N/A	N/A		144	59.55	49.58	9.97	59.55	54.08	5.47	173.57	540.8	11.01%	43.11%	N/A	0	13310	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	47000	47000			0	0	0	0	
11318	05-C-17050		1612	8	8-0072		1	6,640.00	49,128.75	N/A	3,609.12	08/05/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	38.9	25.82	13.08	82.42	75.64	6.78	834.03	1,899.60	2.05%	45.95%	CURRENT	57.35	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49128.75	49128.75			0	0	0	0	
11319	05-C-17051		1614	8	8-0821		1	10,930.00	32,620.50	N/A	0	08/05/2017	08/04/2020		10.5	0	N/A	N/A	N/A	N/A		144	159.86	140.27	19.59	159.86	153.02	6.84	488.84	800	19.98%	81.09%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	32620.5	32620.5			0	0	0	0	
11320	05-C-17052		1602	13	13-0079		1	7,150.00	35,394.95	N/A	5,504.32	16/05/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	106.04	91.76	14.28	103.1	97.16	5.94	228.51	530.4	19.99%	63.08%	CURRENT	65.33	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	35394.95	35394.95		 B2	368.88	25.89	11.5	97.16	16/03/2034
11321	05-C-17053		1602	13	13-0079		1	8,500.00	35,394.95	N/A	5,649.65	05/05/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	125.24	109.08	16.16	119.84	113.6	6.24	259.28	653.12	19.18%	58.87%	CURRENT	0	14286	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35394.95	35394.95		 B2	0	35.94	11.5	113.6	05/12/2034
11322	05-C-17055		1700	2	2-0011		1	2,500.00	50,000.00	N/A	805.59	25/07/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	42.68	33.73	8.95	42.62	36.74	5.88	179.1	567.84	7.52%	39.06%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	0	8.66	10.5	36.74	25/05/2031
11323	05-C-17056		1791	4	4-0069		1	18,000.00	79,200.00	N/A	0	04/05/2017	01/10/2018		8.5	0	N/A	N/A	N/A	N/A		216	104.58	81.51	23.07	197.29	190.06	7.23	320.45	1,257.20	8.32%	33.81%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	79200	79200			0	0	0	0	
11324	05-C-17057		1795	8	8-0717		2	11,400.00	64,349.02	N/A	4,077.84	30/05/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	166.25	146.3	19.95	166.25	159.6	6.65	285.2	834.08	19.93%	54.13%	CURRENT	118.54	15751	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	64349.02	64349.02			0	0	0	0	
11326	05-C-17061		1909	9	9-0107		2	9,500.00	68,018.36	N/A	0	10/08/2017	27/05/2021		8.5	0	N/A	N/A	N/A	N/A		180	114.27	99.2	15.07	114.27	108.22	6.05	273.7	850	13.44%	45.64%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	68018.36	68018.36			0	0	0	0	
11327	05-C-17062		1901	6	6-0035		2	5,000.00	50,000.00	N/A	3,856.62	08/08/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	175.86	530.4	13.79%	46.95%	121-150 DAYS	374.17	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	50000	50000		 B2	506.62	16.34	10.5	66.77	08/01/2034
11328	05-C-17064		2091	4	4-0061		1	1,400.00	50,000.00	N/A	0	30/01/2018	02/11/2019		10.5	0	N/A	N/A	N/A	N/A		144	23.93	17.14	6.79	23.93	18.7	5.23	173.35	530	4.52%	37.22%	N/A	0	5006	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11329	05-C-17065		1788	8	8-0079		1	5,000.00	50,000.00	N/A	0	01/08/2017	12/11/2018		10.5	0	N/A	N/A	N/A	N/A		84	97.67	84.3	13.37	97.67	91.97	5.7	171.52	600	16.28%	44.87%	N/A	0	51	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11330	05-C-17068		1657	8	8-0079		2	9,800.00	65,000.00	N/A	0	26/10/2017	20/08/2021		8.5	0	N/A	N/A	N/A	N/A		180	120.85	102.33	18.52	120.85	111.64	9.21	1,118.31	2,253.51	5.36%	54.99%	N/A	0	12	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
11331	05-C-17070		1930	13	13-0079		1	7,000.00	50,000.00	N/A	3,734.65	15/02/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	104.8	89.83	14.97	104.8	98	6.8	169.21	600	17.47%	45.67%	CURRENT	68.45	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11332	05-C-17071		1571	9	9-0101		1	17,500.00	48,510.00	N/A	0	18/05/2017	15/03/2025		8.5	0	N/A	N/A	N/A	N/A		240	186.52	163.12	23.4	186.52	177.95	8.57	339.84	1,140.20	16.36%	46.16%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	48510	48510			0	0	0	0	
11334	05-C-17074		1930	13	13-0079		1	6,000.00	50,000.00	N/A	0	25/04/2018	04/06/2019		10.5	0	N/A	N/A	N/A	N/A		120	98.57	84.36	14.21	98.57	92.03	6.54	167.95	688.66	14.31%	38.70%	N/A	0	2511	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11335	05-C-17075		1788	8	8-0079		1	1,500.00	50,000.00	N/A	0	20/04/2018	26/07/2018		10.5	0	N/A	N/A	N/A	N/A		60	40.3	32.24	8.06	40.3	35.17	5.13	188.73	530.4	7.60%	43.18%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11336	05-C-17077		1571	9	9-0103		2	3,500.00	55,170.00	N/A	0	12/07/2017	23/06/2026		8.5	0	N/A	N/A	N/A	N/A		180	43.01	34.47	8.54	43.01	37.6	5.41	481.74	949.6	4.53%	55.26%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	55170	55170			0	0	0	0	
11337	05-C-17078		1571	6	6-0011		2	7,500.00	24,800.00	N/A	0	15/06/2017	15/03/2023		10.5	0	N/A	N/A	N/A	N/A		144	111.42	96.25	15.17	111.42	105	6.42	433.98	617	18.06%	88.40%	N/A	0	21	DD	11968	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	24800	24800			0	0	0	0	
11338	05-C-17079		2026	9	9-0108		1	2,500.00	50,000.00	N/A	998.99	06/04/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	38.81	30.6	8.21	38.81	33.39	5.42	205.82	568.97	6.82%	43.00%	CURRENT	32.57	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11339	05-C-17080		1472	8	8-0075		1	7,800.00	35,400.00	N/A	4,816.02	23/05/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	55.83	39.53	16.3	114.81	107.61	7.2	143.3	583.81	9.56%	34.11%	31-60 DAYS	244.27	9421	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35400	35400		 A	199.4	27.19	10.5	107.61	23/12/2031
11340	05-C-17081		1941	8	8-0817		1	5,000.00	40,500.00	N/A	3,733.28	16/05/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.7	61.21	11.49	72.7	66.77	5.93	171.1	613.6	11.85%	39.73%	CURRENT	0	1159	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	0	21.89	10.5	66.77	16/04/2034
11341	05-C-17083		1196	6	6-0011		1	15,000.00	18,038.36	N/A	0	15/06/2017	11/05/2018		10.5	0	N/A	N/A	N/A	N/A		144	221.15	192.5	28.65	221.15	210	11.15	422.08	1,200.00	18.43%	53.60%	N/A	0	1305	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	18038.36	18038.36			0	0	0	0	
11342	05-C-17084		1040	3	3-0110		2	7,500.00	26,760.00	N/A	4,284.21	22/05/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	113.4	96.25	17.15	109.93	101.53	8.4	177.42	700	16.20%	41.55%	CURRENT	0	3471	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	26760	26760		 B2	0	20.65	11.5	101.53	22/02/2033
11343	05-C-17085		2046	7	7-0000		2	6,000.00	50,000.00	N/A	4,972.83	24/01/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.27	77	13.27	87.62	81.35	6.27	183.44	530.4	17.02%	51.60%	CURRENT	37	12519	DD	6878	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	0	22.62	11.5	81.35	24/06/2035
11344	05-C-17088		1008	8	8-0813		1	7,000.00	63,000.00	N/A	0	21/07/2017	27/07/2022		10.5	0	N/A	N/A	N/A	N/A		144	105.52	89.83	15.69	105.52	98	7.52	706.6	1,988.00	5.31%	40.85%	N/A	0	16661	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	63000	63000			0	0	0	0	
11345	05-C-17089		1196	8	8-0011		1	31,950.00	13,566.01	N/A	0	18/05/2017	26/09/2022		8.5	0	N/A	N/A	N/A	N/A		240	169.28	128.1	41.18	339	324.89	14.11	317.52	1,156.35	14.64%	42.10%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	13566.01	13566.01			0	0	0	0	
11346	05-C-17090		1921	4	4-0056		2	1,000.00	40,500.00	N/A	534.46	16/05/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	15.89	9.85	6.04	15.89	10.74	5.15	418.4	980.8	1.62%	44.28%	CURRENT	0	87	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
11347	05-C-17091		2014	8	8-0012		2	1,596.10	80,000.00	N/A	0	26/07/2017	10/01/2018		10.5	0	N/A	N/A	N/A	N/A		60	42.6	34.31	8.29	42.6	37.43	5.17	319.44	860.5	4.95%	42.07%	N/A	0	753	DD	12267	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	80000	80000			0	0	0	0	
11348	05-C-17093		1032	4	4-0069		1	23,500.00	22,800.00	N/A	0	30/05/2017	23/11/2018		8.5	0	N/A	N/A	N/A	N/A		240	248.76	219.05	29.71	248.76	238.96	9.8	602.77	1,641.00	15.16%	51.89%	N/A	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	22800	22800			0	0	0	0	
11349	05-C-17095		1921	4	4-0056		2	5,000.00	50,000.00	N/A	1,852.12	06/07/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.42	61.21	11.21	72.42	66.77	5.65	170.09	577.45	12.54%	42.00%	CURRENT	60.42	2447	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11350	05-C-17096		2175	6	6-0015		2	2,500.00	50,000.00	N/A	1,409.88	02/01/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	38.63	30.6	8.03	38.63	33.39	5.24	266.19	615.6	6.28%	49.52%	CURRENT	0	10673	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000		 A	0	3.03	10.5	33.39	02/11/2032
11351	05-C-17097		1771	1	1-0021		2	7,000.00	39,600.00	N/A	0	26/05/2017	06/12/2021		8.5	0	N/A	N/A	N/A	N/A		180	85.66	73.1	12.56	85.66	79.74	5.92	382.36	945.2	9.06%	49.52%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
11352	05-C-17098		1798	7	7-0000		2	10,350.00	40,500.00	N/A	0	22/05/2017	03/07/2023		8.5	0	N/A	N/A	N/A	N/A		180	124.28	108.08	16.2	124.28	117.9	6.38	376.37	945.2	13.15%	52.97%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
11353	05-C-17099		1093	8	8-0078		1	11,670.00	58,905.00	N/A	0	17/05/2017	20/04/2022		8.5	0	N/A	N/A	N/A	N/A		180	139.91	121.86	18.05	139.91	132.94	6.97	352.92	890	15.72%	55.37%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	58905	58905			0	0	0	0	
11354	05-C-17100		1962	2	2-0014		1	1,500.00	49,990.00	N/A	493.46	06/10/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	25.25	18.36	6.89	25.25	20.03	5.22	173.06	495	5.10%	40.06%	CURRENT	6.25	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49990	49990		 A	0	4.78	10.5	20.03	06/01/2031
11355	05-C-17102		1083	8	8-0817		1	15,000.00	53,100.00	N/A	0	13/06/2017	13/09/2018		10.5	0	N/A	N/A	N/A	N/A		144	219.26	192.5	26.76	219.26	210	9.26	366.02	1,207.00	18.17%	48.49%	N/A	0	2356	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	53100	53100			0	0	0	0	
11356	05-C-17103		1929	4	4-0051		2	16,000.00	40,500.00	N/A	0	19/05/2017	08/09/2023		8.5	0	N/A	N/A	N/A	N/A		180	59.48	36.59	22.89	189.97	182.26	7.71	231.21	850	7.00%	34.20%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
11357	05-C-17104		1252	8	8-0816		2	6,400.00	76,824.00	N/A	0	25/05/2017	19/08/2019		10.5	0	N/A	N/A	N/A	N/A		144	98.38	82.13	16.25	98.38	89.6	8.78	458.23	1,219.00	8.07%	45.66%	N/A	0	540	DD	13190	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	76824	76824			0	0	0	0	
11358	05-C-17105		1118	8	8-0819		1	13,775.00	9,699.35	N/A	0	26/05/2017	07/05/2019		8.5	0	N/A	N/A	N/A	N/A		180	165.82	143.84	21.98	165.82	156.92	8.9	543.91	1,247.40	13.29%	56.90%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	9699.35	9699.35			0	0	0	0	
11359	05-C-17107		1933	8	8-0817		2	4,350.00	50,000.00	N/A	0	15/01/2019	19/08/2025		10.5	0	N/A	N/A	N/A	N/A		84	88.56	73.34	15.22	88.56	80.01	8.55	202.05	638	13.88%	45.55%	N/A	0	397	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11360	05-C-17108		1229	8	8-0812		1	20,550.00	58,500.00	N/A	13,162.49	19/05/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	132.98	98.36	34.62	226.17	208.97	17.2	426.66	1,445.42	9.20%	38.72%	CURRENT	95.77	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	58500	58500			0	0	0	0	
11361	05-C-17109		1496	8	8-0016		1	25,000.00	74,448.00	N/A	0	13/06/2017	22/01/2018		8.5	0	N/A	N/A	N/A	N/A		216	272.09	241.98	30.11	272.09	263.98	8.11	549.39	1,196.00	22.75%	68.69%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	74448	74448			0	0	0	0	
11363	05-C-17113		1196	6	6-0035		1	15,000.00	16,083.32	N/A	5,065.52	02/06/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	121.57	75.87	45.7	229.32	200.31	29.01	627.73	1,218.32	9.98%	61.50%	CURRENT	85.65	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	16083.32	16083.32			0	0	0	0	
11364	05-C-17114		1602	13	13-0079		1	10,984.00	35,394.95	N/A	7,479.84	24/05/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	160	140.96	19.04	154.89	148.66	6.23	187.3	800	20.00%	43.41%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35394.95	35394.95		 B2	0	36.2	11.5	148.66	24/02/2034
11365	05-C-17116		1196	8	8-0819		2	4,000.00	12,290.35	N/A	0	26/05/2017	10/07/2019		10.5	0	N/A	N/A	N/A	N/A		144	63.51	48.97	14.54	63.51	53.42	10.09	388.84	1,140.80	5.57%	39.65%	N/A	0	1287	DD	9247	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	12290.35	12290.35			0	0	0	0	
11366	05-C-17117		1762	4	4-0066		2	12,000.00	67,500.00	N/A	7,272.55	14/08/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	143.72	125.31	18.41	143.72	136.7	7.02	275.78	800	17.97%	52.44%	91-120 DAYS	605.88	16311	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	67500	67500			0	0	0	0	
11367	05-C-17118		1571	8	8-0810		2	20,000.00	90,000.00	N/A	18,370.65	07/06/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		216	248.71	219.66	29.05	238.28	229.2	9.08	542.67	1,850.00	13.44%	42.78%	CURRENT	0	78	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	90000	90000		 B2	754.15	36.23	11.5	229.2	07/03/2041
11368	05-C-17120		2515	13	13-0066		1	2,000.00	24,290.00	N/A	196.01	06/06/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	32.15	24.48	7.67	32.15	26.71	5.44	88.25	436.8	7.36%	27.56%	CURRENT	0	9238	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	24290	24290			0	0	0	0	
11369	05-C-17121		1614	8	8-0821		1	9,000.00	58,905.00	N/A	0	23/05/2017	01/08/2026		8.5	0	N/A	N/A	N/A	N/A		120	133.55	116.46	17.09	133.55	127.04	6.51	344.94	1,049.70	12.72%	45.58%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	58905	58905			0	0	0	0	
11370	05-C-17122		1943	4	4-0061		2	1,500.00	50,000.00	N/A	0	09/08/2017	30/04/2022		10.5	0	N/A	N/A	N/A	N/A		60	40.36	32.24	8.12	40.36	35.17	5.19	172.39	550	7.34%	38.68%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11372	05-C-17124		1090	9	9-0101		1	13,800.00	58,500.00	N/A	0	29/08/2017	08/08/2018		8.5	0	N/A	N/A	N/A	N/A		240	149.24	128.63	20.61	149.24	140.33	8.91	396.5	1,113.74	13.40%	49.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	58500	58500			0	0	0	0	
11373	05-C-17125		1455	4	4-0066		1	13,600.00	26,123.25	N/A	0	01/06/2017	27/02/2026		8.5	0	N/A	N/A	N/A	N/A		180	161.91	142.01	19.9	161.91	154.92	6.99	446.91	1,180.80	13.71%	51.56%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	26123.25	26123.25			0	0	0	0	
11374	05-C-17126		1040	3	3-0110		2	2,500.00	22,735.00	N/A	0	25/05/2017	26/11/2019		10.5	0	N/A	N/A	N/A	N/A		36	94.75	81.26	13.49	94.75	88.64	6.11	271.24	1,140.00	8.31%	32.10%	N/A	0	2753	DD	11516	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22735	22735			0	0	0	0	
11375	05-C-17127		1824	9	9-0101		1	8,600.00	40,050.00	N/A	7,125.12	06/07/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	127.43	110.37	17.06	125.24	118.21	7.03	245.05	800	15.93%	46.56%	91-120 DAYS	539.86	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	40050	40050		 B2	879.25	33	11.5	118.21	06/11/2034
11376	05-C-17128		1	8	8-0819		1	6,650.00	28,215.00	N/A	0	08/06/2017	22/03/2018		8.5	0	N/A	N/A	N/A	N/A		60	159.38	139.66	19.72	159.38	152.36	7.02	536.25	1,934.00	8.24%	35.97%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	28215	28215			0	0	0	0	
11377	05-C-17131		1482	4	4-0031		3	10,100.00	56,155.02	N/A	6,977.26	30/05/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	114.51	97.76	16.75	114.51	106.65	7.86	525.56	1,160.40	9.87%	55.16%	CURRENT	83.04	12	DD	87	N/A	68	DD	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	56155.02	56155.02			0	0	0	0	
11378	05-C-17132		1571	6	6-0015		1	8,000.00	80,000.00	N/A	0	09/10/2018	06/12/2025		10.5	0	N/A	N/A	N/A	N/A		144	121.73	102.67	19.06	121.73	112	9.73	348.36	1,000.00	12.17%	47.01%	N/A	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
11379	05-C-17133		1762	4	4-0061		1	6,500.00	78,371.57	N/A	4,359.52	26/05/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	76.57	62.91	13.66	76.57	68.63	7.94	435.24	1,288.54	5.94%	39.72%	CURRENT	53.93	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	78371.57	78371.57			0	0	0	0	
11380	05-C-17134		1751	6	6-0013		1	7,750.00	72,270.00	N/A	2,409.57	26/05/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	114.35	99.46	14.89	114.35	108.5	5.85	283.57	800	14.29%	49.74%	CURRENT	0	1043	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	72270	72270			0	0	0	0	
11381	05-C-17135		1571	4	4-0078		2	15,500.00	66,330.00	N/A	0	02/06/2017	26/08/2021		8.5	0	N/A	N/A	N/A	N/A		180	183.31	161.85	21.46	183.31	176.57	6.74	270.33	850	21.57%	53.37%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	66330	66330			0	0	0	0	
11382	05-C-17138		1196	9	9-0107		2	9,000.00	19,721.96	N/A	0	02/06/2017	12/07/2024		10.5	0	N/A	N/A	N/A	N/A		144	134.88	115.5	19.38	134.88	126	8.88	489.32	1,450.00	9.30%	43.05%	N/A	0	528	DD	528	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	19721.96	19721.96			0	0	0	0	
11383	05-C-17141		1752	4	4-0610		1	11,000.00	50,000.00	N/A	3,454.91	09/08/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	164	141.16	22.84	164	154	10	185.45	774	21.19%	45.15%	CURRENT	151.31	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11384	05-C-17142		1196	8	8-0812		1	35,000.00	32,342.78	N/A	0	02/06/2017	20/05/2026		8.5	0	N/A	N/A	N/A	N/A		240	155.65	94.21	61.44	366.88	361.92	4.96	878.98	1,890.90	8.23%	54.72%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	32342.78	32342.78			0	0	0	0	
11385	05-C-17143		1675	9	9-0015		2	15,000.00	42,024.60	N/A	8,527.50	26/06/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	178.24	156.63	21.61	178.24	170.87	7.37	178.27	949.6	18.77%	37.54%	CURRENT	99.03	87	DD	11747	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	42024.6	42024.6			0	0	0	0	
11386	05-C-17144		1196	6	6-0013		1	8,100.00	22,112.13	N/A	0	15/06/2017	13/03/2019		8.5	0	N/A	N/A	N/A	N/A		240	89.1	75.5	13.6	89.1	82.37	6.73	351.84	975	9.14%	45.22%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22112.13	22112.13			0	0	0	0	
11387	05-C-17145		2038	13	13-0075		2	6,000.00	49,995.00	N/A	0	29/03/2018	21/09/2020		10.5	0	N/A	N/A	N/A	N/A		108	103.68	89.42	14.26	103.68	97.55	6.13	207.57	600.95	17.25%	51.79%	N/A	0	12571	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49995	49995			0	0	0	0	
11388	05-C-17147		1571	7	7-0312		2	12,000.00	53,750.00	N/A	0	21/06/2017	24/12/2025		10.5	0	N/A	N/A	N/A	N/A		144	177.36	154	23.36	177.36	168	9.36	293.3	1,551.00	11.44%	30.35%	N/A	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	53750	53750			0	0	0	0	
11389	05-C-17148		1571	7	7-0310		1	4,500.00	51,000.00	N/A	0	14/09/2017	13/09/2018		10.5	0	N/A	N/A	N/A	N/A		144	65.63	55.09	10.54	65.63	60.09	5.54	207.59	600	10.94%	45.54%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	51000	51000			0	0	0	0	
11390	05-C-17149		1798	7	7-0031		1	11,500.00	40,500.00	N/A	0	01/06/2017	05/06/2018		8.5	0	N/A	N/A	N/A	N/A		96	193.34	171.48	21.86	193.34	187.06	6.28	169.52	850	22.75%	42.69%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
11391	05-C-17150		1571	6	6-0051		1	14,200.00	59,400.00	N/A	0	02/06/2017	07/10/2017		8.5	0	N/A	N/A	N/A	N/A		240	153.43	132.36	21.07	153.43	144.4	9.03	392.03	1,169.90	13.11%	46.62%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	59400	59400			0	0	0	0	
11393	05-C-17155		2093	2	2-0065		1	6,000.00	49,999.00	N/A	3,811.58	20/11/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	92.54	77	15.54	92.54	84	8.54	215.6	600	15.42%	51.36%	CURRENT	62.8	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	49999	49999			0	0	0	0	
11394	05-C-17156		1933	8	8-0817		1	2,800.00	50,000.00	N/A	0	27/08/2018	15/10/2018		10.5	0	N/A	N/A	N/A	N/A		60	71.12	60.18	10.94	71.12	65.65	5.47	172.72	540.8	13.15%	45.09%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11395	05-C-17157		1146	6	6-0013		1	7,700.00	54,000.00	N/A	0	09/08/2017	10/06/2021		10.5	0	N/A	N/A	N/A	N/A		144	114.79	98.82	15.97	114.79	107.8	6.99	172.34	575	19.96%	49.94%	N/A	0	7570	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	54000	54000			0	0	0	0	
11396	05-C-17158		2061	8	8-0817		1	7,650.00	70,063.28	N/A	7,141.57	21/03/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	113.12	98.17	14.95	110.25	104.23	6.02	275.93	800	14.14%	48.63%	61-90 DAYS	369.2	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	70063.28	70063.28		 B2	1025.72	27.65	11.5	104.23	21/12/2036
11397	05-C-17159		2026	9	9-0108		2	5,000.00	50,000.00	N/A	0	20/07/2018	27/12/2019		10.5	0	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	170.57	575	12.58%	42.25%	N/A	0	13178	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11398	05-C-17160		1874	8	8-0073		1	25,000.00	73,550.81	N/A	16,782.68	20/06/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	272.09	241.98	30.11	272.09	263.98	8.11	520.52	1,196.00	22.75%	66.27%	CURRENT	178.99	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	73550.81	73550.81			0	0	0	0	
11399	05-C-17161		1555	8	8-0817		2	5,125.00	43,263.00	N/A	4,275.49	29/06/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	33.09	21.09	12	75.49	69.47	6.02	182.45	557.45	5.94%	38.67%	CURRENT	31.34	1293	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	43263	43263		 B2	190.65	22.59	11.5	69.47	29/05/2035
11401	05-C-17163		1020	8	8-0816		2	7,000.00	70,000.00	N/A	0	14/09/2017	06/10/2018		10.5	0	N/A	N/A	N/A	N/A		144	104.8	89.83	14.97	104.8	98	6.8	503.89	1,600.00	6.55%	38.04%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
11402	05-C-17164		1104	4	4-0066		1	20,000.00	61,200.00	N/A	0	25/09/2017	14/09/2022		8.5	0	N/A	N/A	N/A	N/A		180	244.7	208.84	35.86	244.7	227.83	16.87	566.93	1,547.80	15.81%	52.44%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	61200	61200			0	0	0	0	
11403	05-C-17166		1571	13	13-0000		1	25,000.00	65,250.00	N/A	0	27/10/2017	08/07/2020		8.5	0	N/A	N/A	N/A	N/A		216	283.83	241.98	41.85	283.83	263.98	19.85	562.78	1,547.80	18.34%	54.70%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	65250	65250			0	0	0	0	
11405	05-C-17170		1788	8	8-0079		1	5,000.00	40,000.00	N/A	0	02/06/2017	19/05/2026		10.5	0	N/A	N/A	N/A	N/A		144	33.99	22.5	11.49	72.7	66.77	5.93	171.01	530.4	6.41%	38.65%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
11406	05-C-17171		1871	13	13-0079		1	3,000.00	40,494.95	N/A	1,834.42	12/06/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	46.39	36.72	9.67	46.39	40.06	6.33	188.2	557.44	8.32%	42.08%	91-120 DAYS	211.64	15199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40494.95	40494.95		 B2	0	14.18	10.5	40.06	12/03/2035
11407	05-C-17172		1745	4	4-0051		1	15,000.00	44,550.00	N/A	0	25/07/2017	20/04/2018		8.5	0	N/A	N/A	N/A	N/A		180	120.83	98.02	22.81	179.44	170.87	8.57	309.54	740.24	16.32%	58.14%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	44550	44550			0	0	0	0	
11409	05-C-17176		1595	6	6-0015		1	2,500.00	50,000.00	N/A	2,104.70	23/08/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	38.63	30.6	8.03	26.7	21.46	5.24	169.13	520.32	7.42%	39.93%	CURRENT	0	11008	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	50000	50000		 B2	67.73	10.94	10.5	21.46	23/05/2035
11410	05-C-17178		1622	9	9-0107		1	2,200.00	49,995.00	N/A	0	17/01/2019	19/05/2026		10.5	0	N/A	N/A	N/A	N/A		144	36.15	26.93	9.22	36.15	29.38	6.77	190.38	565.76	6.39%	40.04%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49995	49995			0	0	0	0	
11411	05-C-17179		1584	8	8-0816		1	15,000.00	87,300.00	N/A	0	28/07/2017	02/08/2023		10.5	0	N/A	N/A	N/A	N/A		144	214.96	192.5	22.46	214.96	210	4.96	422.38	1,337.60	16.07%	47.65%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	2	0	0	0	0	1	87300	87300			0	0	0	0	
11412	05-C-17181		1571	6	6-0011		2	28,000.00	58,500.00	N/A	21,154.11	09/08/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	282.87	242.99	39.88	282.87	265.08	17.79	371.83	1,374.15	20.59%	47.64%	CURRENT	200.62	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	58500	58500			0	0	0	0	
11413	05-C-17182		2138	9	9-0107		2	7,500.00	79,300.00	N/A	0	18/10/2017	20/08/2026		8.5	0	N/A	N/A	N/A	N/A		180	91.26	78.32	12.94	91.26	85.44	5.82	316	850	10.74%	47.91%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	79300	79300			0	0	0	0	
11414	05-C-17183		1952	8	8-0815		1	15,000.00	57,500.00	N/A	0	25/07/2017	20/10/2023		10.5	0	N/A	N/A	N/A	N/A		144	214.96	192.5	22.46	214.96	210	4.96	367.72	1,135.68	18.93%	51.31%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	57500	57500			0	0	0	0	
11415	05-C-17184		2032	9	9-0109		1	21,000.00	83,500.00	N/A	0	26/07/2017	01/09/2023		8.5	0	N/A	N/A	N/A	N/A		240	231.01	195.75	35.26	231.01	213.54	17.47	1,272.96	4,260.46	5.42%	35.30%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	83500	83500			0	0	0	0	
11416	05-C-17187		1571	6	6-0011		2	5,100.00	50,000.00	N/A	0	25/04/2018	17/08/2023		10.5	0	N/A	N/A	N/A	N/A		144	77	65.45	11.55	77	71.4	5.6	167.64	557.44	13.81%	43.89%	N/A	0	1293	VOL	413	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	3	0	0	0	0	1	50000	50000			0	0	0	0	
11417	05-C-17188		1622	9	9-0107		1	3,500.00	49,995.00	N/A	1,357.68	24/07/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	52.1	42.84	9.26	52.1	46.74	5.36	169.7	557.44	9.35%	39.79%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
11418	05-C-17190		1571	9	9-0101		1	16,000.00	72,000.00	N/A	12,237.53	28/07/2017	N/A		8.5	9	N/A	N/A	N/A	N/A		240	180.86	149.14	31.72	180.86	162.7	18.16	478.91	1,335.60	13.54%	49.40%	1-30 DAYS	156.25	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	72000	72000			0	0	0	0	
11419	05-C-17193		1656	8	8-0817		1	6,265.00	35,400.00	N/A	0	08/06/2017	29/03/2019		10.5	0	N/A	N/A	N/A	N/A		144	39.08	26.02	13.06	93.46	87.71	5.75	120.97	550	7.11%	29.10%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
11420	05-C-17195		1235	8	8-0016		1	7,300.00	50,787.00	N/A	851.5	27/06/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		120	48.69	34.14	14.55	109.01	103.05	5.96	208.66	945.2	5.15%	27.23%	CURRENT	102.37	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50787	50787			0	0	0	0	
11421	05-C-17196		1897	9	9-0103		2	6,100.00	50,000.00	N/A	2,985.93	16/11/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	91.76	78.28	13.48	91.76	85.4	6.36	162.97	572	16.04%	44.53%	CURRENT	0	15079	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11422	05-C-17198		1602	13	13-0079		1	5,000.00	35,394.95	N/A	2,347.77	13/06/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.31	61.21	11.1	66.97	61.43	5.54	127.99	530.4	13.63%	37.76%	CURRENT	0	13055	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35394.95	35394.95		 B2	0	19.11	10.5	61.43	13/06/2034
11424	05-C-17202		2032	9	9-0109		2	10,000.00	87,757.00	N/A	0	10/10/2017	05/10/2018		8.5	0	N/A	N/A	N/A	N/A		240	108.48	93.21	15.27	108.48	101.69	6.79	434.93	1,192.70	9.10%	45.56%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	87757	87757			0	0	0	0	
11425	05-C-17204		1419	8	8-0079		2	10,724.00	49,500.00	N/A	0	13/06/2017	25/03/2021		10.5	0	N/A	N/A	N/A	N/A		144	160	137.62	22.38	169.19	164.23	4.96	189.29	800	20.00%	43.66%	N/A	0	3279	DD	2897	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
11426	05-C-17205		1737	8	8-0011		2	15,600.00	65,724.83	N/A	0	15/06/2017	08/07/2024		8.5	0	N/A	N/A	N/A	N/A		180	184.46	162.9	21.56	184.46	177.71	6.75	450.51	850	21.70%	74.70%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	65724.83	65724.83			0	0	0	0	
11427	05-C-17206		1463	8	8-0012		2	7,250.00	26,433.75	N/A	3,301.07	11/07/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	112.44	93.04	19.4	108.97	98.03	10.94	236.09	564.35	19.92%	61.76%	CURRENT	0	10368	DD	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	26433.75	26433.75		 B2	0	3.18	11.5	98.03	11/05/2032
11428	05-C-17207		1959	13	13-0717		1	9,700.00	79,199.01	N/A	0	12/06/2017	21/08/2019		10.5	0	N/A	N/A	N/A	N/A		144	142.77	124.48	18.29	142.77	135.8	6.97	325.38	1,100.00	12.98%	42.56%	N/A	0	7684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	79199.01	79199.01			0	0	0	0	
11429	05-C-17208		1788	8	8-0079		1	3,000.00	50,000.00	N/A	0	04/09/2017	19/08/2019		10.5	0	N/A	N/A	N/A	N/A		60	76.02	64.48	11.54	76.02	70.34	5.68	174.6	661.44	11.49%	37.89%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11430	05-C-17209		1132	13	13-0078		1	28,000.00	20,847.84	N/A	0	19/06/2017	16/11/2017		8.5	0	N/A	N/A	N/A	N/A		216	67.34	24.92	42.42	313.44	295.65	17.79	756.16	2,319.00	2.90%	35.51%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	20847.84	20847.84			0	0	0	0	
11431	05-C-17210		1738	13	13-0716		2	5,000.00	40,446.67	N/A	1,641.65	14/06/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.93	61.21	11.72	72.93	66.77	6.16	257.54	530.4	13.75%	62.31%	CURRENT	61.68	10338	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40446.67	40446.67			0	0	0	0	
11432	05-C-17211		1196	8	8-0000		2	15,000.00	24,507.57	N/A	0	27/06/2017	09/08/2019		10.5	0	N/A	N/A	N/A	N/A		144	224.07	192.5	31.57	224.07	210	14.07	893.95	2,507.40	8.94%	44.59%	N/A	0	4038	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	24507.57	24507.57			0	0	0	0	
11433	05-C-17212		1788	8	8-0079		2	3,100.00	50,000.00	N/A	1,149.19	16/11/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	62.34	52.27	10.07	57.59	52.27	5.32	169.67	565.76	11.02%	41.01%	61-90 DAYS	222.64	14304	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	228.76	9.77	10.5	41.62	16/01/2029
11434	05-C-17213		1683	8	8-0817		2	9,968.00	52,000.00	N/A	0	28/07/2017	23/02/2026		8.5	0	N/A	N/A	N/A	N/A		180	120	104.09	15.91	120	113.55	6.45	412.08	980.8	12.23%	54.25%	N/A	0	87	DD	14483	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	52000	52000			0	0	0	0	
11436	05-C-17217		1655	8	8-0000		1	3,350.00	66,280.50	N/A	0	19/06/2017	04/07/2022		8.5	0	N/A	N/A	N/A	N/A		216	198.46	190.24	8.22	38.55	33.09	5.46	543.4	1,279.60	15.51%	57.98%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	66280.5	66280.5			0	0	0	0	
11437	05-C-17219		1142	8	8-0812		2	29,000.00	52,200.00	N/A	0	04/08/2017	21/05/2019		8.5	0	N/A	N/A	N/A	N/A		240	287.96	270.32	17.64	287.96	270.32	17.64	370.37	1,574.00	18.29%	41.83%	N/A	0	21	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	52200	52200			0	0	0	0	
11438	05-C-17221		1738	13	13-0716		1	14,806.00	49,995.00	N/A	0	28/12/2017	30/01/2020		8.5	0	N/A	N/A	N/A	N/A		180	176.34	154.61	21.73	176.34	168.66	7.68	172.65	882	19.99%	39.57%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49995	49995			0	0	0	0	
11439	05-C-17222		1571	8	8-0812		1	20,000.00	99,000.00	N/A	15,005.95	09/08/2017	N/A		10.5	11.5	N/A	N/A	N/A	N/A		144	294.12	256.66	37.46	294.12	280	14.12	829.83	3,000.00	9.80%	37.47%	151-180 DAYS	1834.69	11875	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	99000	99000		 B2	807.86	44.35	11.5	280	09/05/2033
11440	05-C-17224		1163	8	8-0812		1	9,620.00	50,000.00	N/A	3,643.32	26/07/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	145.37	123.46	21.91	145.37	134.68	10.69	268.27	720	20.19%	57.45%	CURRENT	5.92	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11441	05-C-17225		2077	9	9-0107		2	5,000.00	50,000.00	N/A	2,772.41	25/09/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	59.53	49.24	10.29	59.53	53.71	5.82	198.94	1,166.20	5.10%	22.16%	CURRENT	45.12	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11442	05-C-17226		1972	2	2-0015		2	1,500.00	50,000.00	N/A	284.95	22/11/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	30.58	23.16	7.42	30.01	24.7	5.31	169.82	613.6	4.98%	32.66%	CURRENT	0	13521	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	0	6.64	10.5	24.7	22/05/2030
11443	05-C-17227		1571	9	9-0108		2	20,000.00	51,520.41	N/A	11,280.61	06/07/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	235.54	208.84	26.7	235.54	227.83	7.71	543.96	945.2	24.92%	82.47%	CURRENT	170.83	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	51520.41	51520.41			0	0	0	0	
11444	05-C-17228		1512	8	8-0817		1	8,795.00	34,634.26	N/A	3,052.84	23/06/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	73.87	56.74	17.13	130	123.13	6.87	119.47	650	11.36%	29.74%	CURRENT	0	15158	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	34634.26	34634.26			0	0	0	0	
11445	05-C-17229		1738	13	13-0716		1	2,000.00	49,995.00	N/A	0	30/10/2017	30/10/2018		10.5	0	N/A	N/A	N/A	N/A		120	34.65	26.99	7.66	34.65	29.44	5.21	186.04	546	6.35%	40.42%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49995	49995			0	0	0	0	
11446	05-C-17230		2074	13	13-0093		2	5,500.00	49,995.00	N/A	4,143.81	24/09/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	82.71	70.58	12.13	78.68	72.97	5.71	212.55	538.8	15.35%	54.80%	CURRENT	0	588	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49995	49995		 B2	0	19.58	11.5	72.97	24/01/2037
11448	05-C-17232		1242	4	4-0610		2	11,700.00	79,200.00	N/A	0	29/06/2017	14/02/2019		8.5	0	N/A	N/A	N/A	N/A		180	139.99	122.17	17.82	139.99	133.28	6.71	322.37	1,166.20	12.00%	39.65%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	79200	79200			0	0	0	0	
11449	05-C-17233		2026	9	9-0108		1	8,600.00	50,000.00	N/A	0	18/05/2018	08/07/2021		10.5	0	N/A	N/A	N/A	N/A		144	126.34	110.37	15.97	126.34	120.4	5.94	170.23	619.84	20.38%	47.85%	N/A	0	3147	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11450	05-C-17234		2077	9	9-0107		1	2,500.00	50,000.00	N/A	0	21/09/2017	11/05/2018		8.5	0	N/A	N/A	N/A	N/A		144	35.95	27.75	8.2	35.95	30.27	5.68	535.13	1,025.00	3.51%	55.72%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11451	05-C-17236		2026	9	9-0108		2	5,000.00	50,000.00	N/A	4,354.75	30/05/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.77	61.21	11.56	72.77	66.77	6	173.24	583.44	12.47%	42.17%	1-30 DAYS	67.01	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	50000	50000		 B2	477.36	21.09	10.5	66.77	29/02/2036
11452	05-C-17237		2135	13	13-0716		1	4,700.00	49,995.00	N/A	1,910.81	24/07/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	68.96	57.53	11.43	68.96	62.77	6.19	175.37	530.4	13.00%	46.07%	31-60 DAYS	202.44	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
11453	05-C-17238		1540	8	8-0819		2	8,800.00	41,579.01	N/A	6,084.38	03/07/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	130.28	112.93	17.35	125.82	118.74	7.08	231.84	653.12	19.95%	55.44%	CURRENT	0	3594	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	41579.01	41579.01		 B2	0	33.77	11.5	118.74	03/11/2034
11455	05-C-17241		1614	8	8-0821		1	10,089.00	54,000.00	N/A	0	17/08/2017	12/04/2025		10.5	0	N/A	N/A	N/A	N/A		144	146.2	129.47	16.73	146.2	141.24	4.96	219.3	731	20.00%	50.00%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	2	0	0	0	0	1	54000	54000			0	0	0	0	
11456	05-C-17242		1968	4	4-0061		2	6,500.00	66,132.00	N/A	0	29/06/2017	03/12/2018		8.5	0	N/A	N/A	N/A	N/A		84	121.97	106.24	15.73	121.97	115.89	6.08	272.36	882	13.83%	44.71%	N/A	0	87	DD	2936	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	66132	66132			0	0	0	0	
11457	05-C-17243		1447	8	8-0819		1	8,200.00	26,220.15	N/A	0	07/07/2017	16/11/2021		8.5	0	N/A	N/A	N/A	N/A		84	156.04	134.02	22.02	156.04	146.2	9.84	484.57	1,655.00	9.43%	38.71%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	26220.15	26220.15			0	0	0	0	
11458	05-C-17244		1196	9	9-0107		1	16,000.00	25,273.50	N/A	0	28/07/2017	12/09/2022		10.5	0	N/A	N/A	N/A	N/A		144	238.49	205.33	33.16	238.49	224	14.49	402.99	1,200.00	19.87%	53.46%	N/A	0	9917	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	25273.5	25273.5			0	0	0	0	
11459	05-C-17245		1	9	9-0011		2	20,000.00	37,917.00	N/A	0	11/07/2017	23/11/2021		8.5	0	N/A	N/A	N/A	N/A		180	235.77	208.84	26.93	235.77	227.83	7.94	275.98	886.6	26.59%	57.72%	N/A	0	87	DD	540	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	37917	37917			0	0	0	0	
11460	05-C-17246		1077	8	8-0819		2	3,200.00	67,000.00	N/A	0	09/08/2017	07/03/2022		10.5	0	N/A	N/A	N/A	N/A		144	52.42	39.17	13.25	52.42	42.73	9.69	855.67	1,640.32	3.20%	55.36%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	67000	67000			0	0	0	0	
11461	05-C-17249		1110	8	8-0812		2	8,000.00	21,330.75	N/A	0	29/06/2017	21/09/2023		8.5	0	N/A	N/A	N/A	N/A		216	105.65	77.43	28.22	105.65	84.47	21.18	765.33	2,524.00	4.19%	34.51%	N/A	0	87	DD	3	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	21330.75	21330.75			0	0	0	0	
11462	05-C-17251		1571	6	6-0011		2	15,000.00	63,000.00	N/A	8,687.87	21/09/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	221.15	192.5	28.65	221.15	210	11.15	313.27	1,174.00	18.84%	45.52%	CURRENT	148.34	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	63000	63000		 A	29.22	42.18	10.5	210	21/08/2031
11463	05-C-17252		1571	9	9-0107		1	28,700.00	120,000.00	N/A	22,557.69	29/12/2018	N/A		8.5	9	N/A	N/A	N/A	N/A		240	301.4	267.52	33.88	301.4	291.84	9.56	444.93	1,574.00	19.15%	47.42%	CURRENT	106.43	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
11464	05-C-17253		1017	13	13-0012		1	20,000.00	45,000.00	N/A	0	11/08/2017	30/01/2020		8.5	0	N/A	N/A	N/A	N/A		144	268.6	233.27	35.33	268.6	254.48	14.12	405.61	1,233.40	21.78%	54.66%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
11465	05-C-17254		2055	6	6-0013		1	5,000.00	50,000.00	N/A	0	19/09/2017	23/03/2018		10.5	0	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	168.62	557.44	12.98%	43.23%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11466	05-C-17255		1481	13	13-0000		1	15,000.00	80,000.00	N/A	6,871.48	10/08/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	217.71	192.5	25.21	217.71	210	7.71	459.55	1,448.42	15.03%	46.76%	181-210 DAYS	1724.45	165	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
11467	05-C-17256		1788	8	8-0079		1	6,500.00	50,000.00	N/A	5,370.74	06/09/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	96.93	83.42	13.51	95.32	89.39	5.93	180.75	638.3	15.19%	43.50%	91-120 DAYS	431.15	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	0	22.86	11.5	89.39	06/09/2034
11468	05-C-17257		1788	13	13-0079		2	10,450.00	34,600.00	N/A	6,003.78	29/06/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	126.28	109.12	17.16	126.28	119.04	7.24	377.47	1,055.20	11.97%	47.74%	1-30 DAYS	198.83	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	34600	34600			0	0	0	0	
11469	05-C-17258		1746	7	7-0000		1	11,500.00	46,371.40	N/A	0	11/07/2017	26/04/2018		8.5	0	N/A	N/A	N/A	N/A		180	137.8	120.09	17.71	137.8	131	6.8	276.73	977.8	14.09%	42.39%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	46371.4	46371.4			0	0	0	0	
11470	05-C-17260		1571	6	6-0021		1	11,000.00	35,000.00	N/A	0	11/07/2017	01/12/2017		8.5	0	N/A	N/A	N/A	N/A		240	121.86	102.53	19.33	121.86	111.86	10	274.34	1,276.58	9.55%	31.04%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
11471	05-C-17261		1228	8	8-0817		2	9,725.00	42,849.96	N/A	0	15/08/2017	12/05/2018		8.5	0	N/A	N/A	N/A	N/A		240	105.07	90.65	14.42	105.07	98.89	6.18	392.68	1,163.07	9.03%	42.80%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	42849.96	42849.96			0	0	0	0	
11472	05-C-17262		1228	8	8-0817		2	7,950.00	25,255.56	N/A	6,473.93	11/07/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.89	102.02	16.87	116.82	109.23	7.59	142.14	595.45	19.97%	43.84%	61-90 DAYS	430.78	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	25255.56	25255.56		 B2	709.1	30.92	11.5	109.23	11/09/2034
11473	05-C-17265		1266	8	8-0816		2	10,500.00	53,550.00	N/A	0	30/08/2017	03/01/2018		8.5	0	N/A	N/A	N/A	N/A		180	127.58	109.64	17.94	127.58	119.61	7.97	271.88	1,001.00	12.75%	39.91%	N/A	0	6920	VOL	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	53550	53550			0	0	0	0	
11474	05-C-17266		1972	2	2-0015		1	1,500.00	50,000.00	N/A	0	09/11/2018	27/08/2021		10.5	0	N/A	N/A	N/A	N/A		120	27.33	20.24	7.09	27.33	22.08	5.25	179.65	500	5.47%	41.40%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11475	05-C-17267		1788	8	8-0079		1	1,664.08	50,000.00	N/A	0	30/01/2018	20/11/2018		10.5	0	N/A	N/A	N/A	N/A		36	64.36	54.09	10.27	64.36	59	5.36	171.95	540.8	11.90%	43.70%	N/A	0	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11476	05-C-17268		1485	8	8-0016		1	10,200.00	72,000.00	N/A	4,001.26	24/08/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	150.45	130.9	19.55	150.45	142.8	7.65	332.66	900	16.72%	53.68%	CURRENT	67.7	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	72000	72000			0	0	0	0	
11477	05-C-17269		1164	8	8-0011		2	15,000.00	75,000.00	N/A	12,706.69	19/09/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	223.38	192.5	30.88	219.05	205.67	13.38	861.5	2,283.00	9.78%	47.52%	1-30 DAYS	334.21	1005	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	75000	75000		 B2	1503.49	55.56	11.5	205.67	19/03/2035
11478	05-C-17270		1164	8	8-0011		1	13,065.00	50,000.00	N/A	5,197.96	11/09/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	189.96	167.67	22.29	189.96	182.91	7.05	303.21	950	20.00%	51.91%	CURRENT	130.57	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11479	05-C-17271		1466	3	3-0014		1	13,025.00	76,500.00	N/A	0	09/11/2017	07/11/2023		10.5	0	N/A	N/A	N/A	N/A		144	190.45	167.15	23.3	190.45	182.35	8.1	878.77	2,025.00	9.40%	52.80%	N/A	0	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	76500	76500			0	0	0	0	
11480	05-C-17272		1123	8	8-0817		2	12,250.00	58,000.00	N/A	0	30/08/2017	30/03/2023		8.5	0	N/A	N/A	N/A	N/A		216	141.48	118.57	22.91	141.48	129.35	12.13	934.62	2,615.96	5.41%	41.14%	N/A	0	193	DD	193	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	58000	58000			0	0	0	0	
11481	05-C-17275		1129	8	8-0072		1	9,300.00	18,176.76	N/A	1,732.33	11/07/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	139	119.35	19.65	139	130.2	8.8	266.43	700	19.86%	57.92%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	18176.76	18176.76			0	0	0	0	
11482	05-C-17276		2257	4	4-0038		1	25,000.00	33,225.72	N/A	0	12/07/2017	19/02/2019		8.5	0	N/A	N/A	N/A	N/A		216	189.84	147.99	41.85	283.83	263.98	19.85	650.82	1,516.20	12.52%	55.45%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	33225.72	33225.72			0	0	0	0	
11483	05-C-17277		1044	8	8-0072		1	40,000.00	49,500.00	N/A	30,821.86	21/07/2017	N/A		8.5	9	N/A	N/A	N/A	N/A		240	435.54	372.85	62.69	435.54	406.75	28.79	756.11	2,074.76	20.99%	57.44%	1-30 DAYS	578.28	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
11484	05-C-17278		1571	6	6-0035		2	24,000.00	76,500.00	N/A	17,473.65	24/08/2017	N/A		8.5	9	N/A	N/A	N/A	N/A		240	255.88	223.71	32.17	255.88	244.05	11.83	463.9	1,255.00	20.39%	57.35%	CURRENT	157.91	68	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	76500	76500			0	0	0	0	
11485	05-C-17279		1571	8	8-0071		2	5,000.00	70,300.00	N/A	0	30/10/2017	31/05/2023		8.5	0	N/A	N/A	N/A	N/A		180	60.1	49.24	10.86	60.1	53.71	6.39	403.4	1,192.70	5.04%	38.86%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	70300	70300			0	0	0	0	
11486	05-C-17280		1795	8	8-0717		1	33,500.00	58,541.18	N/A	0	24/07/2017	29/10/2024		8.5	0	N/A	N/A	N/A	N/A		240	112	63.3	48.7	360.96	340.65	20.31	455.02	1,090.00	10.28%	52.02%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	58541.18	58541.18			0	0	0	0	
11487	05-C-17281		2112	8	8-0018		1	24,000.00	75,000.00	N/A	17,962.88	12/10/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	263.3	223.71	39.59	263.3	244.05	19.25	801.52	2,319.00	11.35%	45.92%	CURRENT	107.48	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	75000	75000			0	0	0	0	
11488	05-C-17283		1499	8	8-0813		1	3,500.00	46,728.00	N/A	0	16/08/2017	28/02/2024		10.5	0	N/A	N/A	N/A	N/A		144	59.38	47.63	11.75	54.59	46.74	7.85	274.45	759	7.82%	43.98%	N/A	0	1184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	46728	46728			0	0	0	0	
11489	05-C-17284		1196	2	2-0014		1	4,000.00	17,134.64	N/A	0	27/07/2017	11/03/2023		10.5	0	N/A	N/A	N/A	N/A		144	60.76	48.97	11.79	60.76	53.42	7.34	193.34	800	7.60%	31.76%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	17134.64	17134.64			0	0	0	0	
11490	05-C-17286		1656	8	8-0817		1	12,200.00	51,925.50	N/A	9,117.60	10/07/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	86.62	65.33	21.29	173.75	166.7	7.05	210.81	899.54	9.63%	33.06%	1-30 DAYS	260.4	1293	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	51925.5	51925.5		 B2	0	29.7	11.5	166.7	10/10/2033
11491	05-C-17288		1788	8	8-0079		2	2,200.00	50,000.00	N/A	0	10/10/2017	07/01/2019		10.5	0	N/A	N/A	N/A	N/A		60	56.98	47.29	9.69	56.98	51.59	5.39	211.79	565.76	10.07%	47.51%	N/A	0	78	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11492	05-C-17289		1028	13	13-0016		1	4,050.00	55,800.00	N/A	0	30/08/2017	05/09/2024		10.5	0	N/A	N/A	N/A	N/A		144	59.88	49.58	10.3	59.88	54.08	5.8	588.21	1,400.00	4.28%	46.29%	N/A	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	55800	55800			0	0	0	0	
11493	05-C-17291		1655	8	8-0000		2	10,000.00	73,447.11	N/A	5,643.74	18/07/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	76.95	61.34	15.61	120.03	113.92	6.11	310.84	850	9.05%	45.62%	1-30 DAYS	199.98	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	73447.11	73447.11			0	0	0	0	
11494	05-C-17293		1229	8	8-0817		1	12,285.00	20,569.51	N/A	0	19/07/2017	31/08/2023		10.5	0	N/A	N/A	N/A	N/A		144	76.17	55.47	20.7	178.36	171.99	6.37	304.92	956.75	7.96%	39.83%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	20569.51	20569.51			0	0	0	0	
11495	05-C-17294		1885	8	8-0813		1	9,500.00	52,965.00	N/A	7,635.86	18/07/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	139.05	121.92	17.13	134.41	128.36	6.05	218.53	700	19.86%	51.08%	CURRENT	0	14361	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	52965	52965		 B2	996.12	36.45	11.5	128.36	18/11/2034
11496	05-C-17295		1440	9	9-0101		2	7,900.00	24,891.37	N/A	0	04/08/2017	19/10/2018		10.5	0	N/A	N/A	N/A	N/A		144	48.86	30.25	18.61	119.99	110.6	9.39	312.43	600	8.14%	60.22%	N/A	0	3279	VOL	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	24891.37	24891.37			0	0	0	0	
11497	05-C-17296		1196	6	6-0035		2	25,000.00	13,458.01	N/A	0	20/07/2017	07/10/2025		8.5	0	N/A	N/A	N/A	N/A		216	280.39	241.98	38.41	280.39	263.98	16.41	458.16	1,382.40	20.28%	53.43%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	13458.01	13458.01			0	0	0	0	
11498	05-C-17304		1513	8	8-0817		1	7,325.00	30,080.67	N/A	0	25/07/2017	22/05/2021		8.5	0	N/A	N/A	N/A	N/A		180	89.92	76.49	13.43	89.92	83.44	6.48	449.2	973.8	9.23%	55.36%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	30080.67	30080.67			0	0	0	0	
11499	05-C-17307		1788	8	8-0079		1	1,500.00	50,000.00	N/A	0	26/07/2017	24/08/2018		10.5	0	N/A	N/A	N/A	N/A		36	58.32	48.75	9.57	58.32	53.19	5.13	170.11	800	7.29%	28.55%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11500	05-C-17308		1182	2	2-0061		1	9,200.00	49,500.00	N/A	0	13/12/2017	30/01/2024		10.5	0	N/A	N/A	N/A	N/A		144	136.19	118.07	18.12	136.19	128.8	7.39	205.07	686	19.85%	49.75%	N/A	0	5145	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
11501	05-C-17309		1459	8	8-0312		1	8,117.50	38,700.00	N/A	5,053.17	28/09/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.6	104.17	14.43	116.19	111.23	4.96	151.14	593	20.00%	45.49%	1-30 DAYS	117.89	1482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	38700	38700		 A	17.04	27.25	10.5	111.23	28/02/2032
11502	05-C-17312		1196	6	6-0011		1	6,700.00	18,105.28	N/A	0	20/07/2017	07/02/2018		10.5	0	N/A	N/A	N/A	N/A		144	100.68	85.98	14.7	100.68	93.8	6.88	289.67	685	14.70%	56.99%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	18105.28	18105.28			0	0	0	0	
11503	05-C-17314		1930	13	13-0079		1	1,600.00	50,000.00	N/A	0	26/01/2018	18/02/2022		10.5	0	N/A	N/A	N/A	N/A		48	49.84	40.97	8.87	49.84	44.69	5.15	168.28	540.8	9.22%	40.33%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11504	05-C-17316		1196	8	8-0012		2	19,500.00	6,887.87	N/A	0	28/09/2017	17/05/2024		8.5	0	N/A	N/A	N/A	N/A		216	149.96	118.91	31.05	219.79	205.9	13.89	607.7	1,362.00	11.01%	55.63%	N/A	0	87	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	6887.87	6887.87			0	0	0	0	
11505	05-C-17317		1954	8	8-0717		2	19,575.00	64,349.01	N/A	11,023.98	27/07/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	230.2	204.41	25.79	230.2	222.99	7.21	367.08	884	26.04%	67.57%	CURRENT	115.1	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	64349.01	64349.01			0	0	0	0	
11506	05-C-17318		1182	2	2-0061		1	4,000.00	56,700.00	N/A	0	28/08/2017	11/07/2018		8.5	0	N/A	N/A	N/A	N/A		180	48.99	39.39	9.6	48.99	42.97	6.02	295.99	800	6.12%	43.12%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	56700	56700			0	0	0	0	
11507	05-C-17320		1571	8	8-0102		1	15,000.00	58,500.00	N/A	12,116.50	28/08/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	219.26	192.5	26.76	211.89	202.63	9.26	386.59	1,100.00	19.93%	55.08%	CURRENT	0	2274	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	58500	58500		 B2	1448.3	56.71	11.5	202.63	28/11/2034
11509	05-C-17323		1196	4	4-0061		2	20,000.00	38,804.66	N/A	0	25/07/2017	29/11/2018		8.5	0	N/A	N/A	N/A	N/A		180	116.45	84.25	32.2	241.04	227.83	13.21	356.54	911.6	12.77%	51.89%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	38804.66	38804.66			0	0	0	0	
11510	05-C-17324		1196	8	8-0011		1	28,500.00	19,766.76	N/A	23,941.67	25/07/2017	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	139.23	106.08	33.15	282.15	271.64	10.51	424.45	1,405.82	9.90%	40.10%	CURRENT	79.78	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	19766.76	19766.76			0	0	0	0	
11511	05-C-17325		1921	4	4-0056		2	19,000.00	40,500.00	N/A	0	25/07/2017	28/06/2024		8.5	0	N/A	N/A	N/A	N/A		180	85.51	60.33	25.18	223.58	216.44	7.14	169.72	850	10.06%	30.03%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
11512	05-C-17329		1159	9	9-0101		1	20,100.00	90,000.00	N/A	0	28/08/2017	23/03/2023		8.5	0	N/A	N/A	N/A	N/A		300	202.3	175.61	26.69	202.3	191.58	10.72	582.17	1,574.38	12.85%	49.83%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	90000	90000			0	0	0	0	
11513	05-C-17333		1482	4	4-0031		2	4,258.00	39,500.29	N/A	0	27/07/2017	13/02/2026		8.5	0	N/A	N/A	N/A	N/A		180	51.33	41.93	9.4	51.33	45.74	5.59	492.92	1,180.80	4.35%	46.09%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39500.29	39500.29			0	0	0	0	
11514	05-C-17335		2088	9	9-0109		2	6,000.00	49,995.00	N/A	0	24/11/2017	06/06/2018		8.5	0	N/A	N/A	N/A	N/A		120	90.7	77.64	13.06	90.7	84.7	6	199.35	1,479.40	6.13%	19.61%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	49995	49995			0	0	0	0	
11515	05-C-17336		1657	8	8-0079		2	7,200.00	51,923.03	N/A	0	27/07/2017	19/10/2017		8.5	0	N/A	N/A	N/A	N/A		180	42.83	29.46	13.37	88.55	82.02	6.53	398.27	1,001.00	4.28%	44.07%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	51923.03	51923.03			0	0	0	0	
11517	05-C-17340		1196	8	8-0817		1	35,000.00	13,939.09	N/A	0	02/08/2017	25/01/2018		8.5	0	N/A	N/A	N/A	N/A		240	119.26	74.62	44.64	370.89	355.9	14.99	602.76	1,419.90	8.40%	50.85%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	13939.09	13939.09			0	0	0	0	
11518	05-C-17343		17	9	9-0108		1	5,000.00	50,000.00	N/A	0	06/06/2018	30/08/2019		10.5	0	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	196.85	556.19	13.01%	48.40%	N/A	0	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11520	05-C-17345		1620	6	6-0014		2	20,000.00	63,000.00	N/A	0	29/09/2017	26/09/2026		8.5	0	N/A	N/A	N/A	N/A		180	237.6	208.84	28.76	237.6	227.83	9.77	401.14	1,166.00	20.38%	54.78%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	63000	63000			0	0	0	0	
11521	05-C-17346		2129	4	4-0051		1	1,500.00	79,591.84	N/A	0	12/04/2018	25/07/2023		8.5	0	N/A	N/A	N/A	N/A		180	21.51	14.77	6.74	21.51	16.11	5.4	596.38	1,229.40	1.75%	50.26%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	79591.84	79591.84			0	0	0	0	
11522	05-C-17347		1909	9	9-0107		2	5,000.00	50,000.00	N/A	2,494.67	15/12/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.42	61.21	11.21	72.42	66.77	5.65	169.8	530.4	13.65%	45.67%	31-60 DAYS	185.8	13543	VOL	3263	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 A	0	14.01	10.5	66.77	15/12/2030
11523	05-C-17351		1196	8	8-0812		1	16,000.00	17,098.88	N/A	0	24/08/2017	01/07/2026		8.5	0	N/A	N/A	N/A	N/A		120	240.35	207.04	33.31	240.35	225.86	14.49	1,158.25	2,144.00	11.21%	65.23%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	17098.88	17098.88			0	0	0	0	
11524	05-C-17352		1571	6	6-0015		2	45,400.00	79,200.00	N/A	0	22/08/2017	18/02/2025		8.5	0	N/A	N/A	N/A	N/A		300	445.48	396.66	48.82	445.48	432.72	12.76	557.41	1,373.24	32.44%	73.03%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	79200	79200			0	0	0	0	
11525	05-C-17353		1236	4	4-0078		2	33,000.00	39,600.00	N/A	22,563.98	04/08/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	31.74	-48.07	79.81	387.41	335.57	51.84	405.91	1,575.43	2.01%	27.78%	CURRENT	266.87	12	DD	5050	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39600	39600			0	0	0	0	
11526	05-C-17354		1687	4	4-0078		3	20,000.00	29,542.00	N/A	11,130.72	09/08/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	235.54	208.84	26.7	235.54	227.83	7.71	117.56	800	29.44%	44.14%	CURRENT	171.62	5122	DD	360	N/A	360	DD	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	29542	29542			0	0	0	0	
11527	05-C-17355		1922	4	4-0066		1	20,000.00	40,500.00	N/A	11,620.91	09/08/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	235.31	208.84	26.47	235.31	227.83	7.48	170.47	850	27.68%	47.74%	CURRENT	169.05	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
11528	05-C-17356		1736	8	8-0817		1	4,850.00	39,466.95	N/A	0	07/08/2017	12/12/2018		10.5	0	N/A	N/A	N/A	N/A		60	119.45	104.25	15.2	119.45	113.72	5.73	186.23	600	19.91%	50.95%	N/A	0	12399	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	39466.95	39466.95			0	0	0	0	
11529	05-C-17357		2002	9	9-0109		1	5,500.00	50,000.00	N/A	0	14/11/2018	14/11/2022		10.5	0	N/A	N/A	N/A	N/A		144	84.23	70.58	13.65	84.23	77	7.23	178.16	600	14.04%	43.73%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11530	05-C-17358		1167	13	13-0000		1	8,050.00	46,800.00	N/A	6,918.85	24/10/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	119.96	103.31	16.65	116.26	109	7.26	179.97	600	19.99%	49.99%	CURRENT	47.3	16061	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	46800	46800		 B2	446.17	33.81	11.5	109	24/09/2035
11531	05-C-17360		1788	8	8-0079		1	1,500.00	50,000.00	N/A	0	09/11/2017	05/08/2019		10.5	0	N/A	N/A	N/A	N/A		60	40.48	32.24	8.24	40.48	35.17	5.31	204.36	530.4	7.63%	46.16%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11533	05-C-17362		1196	8	8-0812		1	19,500.00	23,390.10	N/A	16,473.77	07/08/2017	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	196.41	170.37	26.04	196.41	185.86	10.55	754.68	1,684.71	11.66%	56.45%	CURRENT	132.93	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	23390.1	23390.1			0	0	0	0	
11534	05-C-17364		1571	8	8-0812		1	29,000.00	58,500.00	N/A	20,411.77	19/01/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	317.12	270.32	46.8	317.12	294.89	22.23	412.93	1,775.00	17.87%	41.13%	CURRENT	136.33	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	58500	58500			0	0	0	0	
11535	05-C-17366		1172	8	8-0717		1	7,000.00	57,150.00	N/A	2,747.42	30/08/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	107.13	89.83	17.3	107.13	98	9.13	341.97	890	12.04%	50.46%	CURRENT	88.83	1428	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	57150	57150			0	0	0	0	
11536	05-C-17373		1196	9	9-0011		1	33,000.00	21,000.00	N/A	26,583.06	10/08/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		300	339.15	288.32	50.83	339.15	314.53	24.62	663.55	1,710.28	19.83%	58.63%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	21000	21000			0	0	0	0	
11538	05-C-17376		1236	4	4-0071		1	8,090.00	45,000.00	N/A	3,130.96	30/12/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	119.89	103.82	16.07	119	112.37	6.63	179.97	600	19.98%	49.98%	1-30 DAYS	211.91	6946	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	45000	45000		 A	16.54	12.56	10.5	112.37	30/12/2029
11539	05-C-17377		1110	8	8-0812		2	12,000.00	22,610.00	N/A	0	10/08/2017	20/06/2025		10.5	0	N/A	N/A	N/A	N/A		144	181.89	154	27.89	181.89	168	13.89	268.4	1,500.00	12.13%	30.02%	N/A	0	835	VOL	835	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	22610	22610			0	0	0	0	
11540	05-C-17378		1083	8	8-0821		1	6,000.00	63,450.00	N/A	2,509.91	19/09/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	90.4	77	13.4	90.4	84	6.4	255.56	800	11.30%	43.25%	1-30 DAYS	149.47	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	63450	63450			0	0	0	0	
11541	05-C-17379		2051	8	8-0817		2	6,000.00	80,450.00	N/A	0	29/07/2019	31/07/2025		8.5	0	N/A	N/A	N/A	N/A		120	92.41	77.64	14.77	92.41	84.7	7.71	527.23	1,160.60	7.96%	53.39%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	80450	80450			0	0	0	0	
11542	05-C-17380		1724	6	6-0013		2	11,000.00	50,000.00	N/A	7,108.34	29/09/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	131.66	114.86	16.8	131.66	125.31	6.35	165.91	884	14.89%	33.66%	CURRENT	89.3	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11543	05-C-17383		1724	6	6-0013		1	1,650.00	54,100.00	N/A	0	24/05/2018	26/09/2018		10.5	0	N/A	N/A	N/A	N/A		96	33.1	25.48	7.62	33.1	27.79	5.31	218.46	598.68	5.53%	42.02%	N/A	0	11531	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	54100	54100			0	0	0	0	
11544	05-C-17384		2120	9	9-0011		2	1,270.00	50,000.00	N/A	244.95	18/10/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	22.07	15.55	6.52	22.07	16.96	5.11	161.77	565.76	3.90%	32.49%	CURRENT	0	13543	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11545	05-C-17385		1692	9	9-0015		2	23,900.00	76,500.00	N/A	0	08/01/2018	12/01/2026		8.5	0	N/A	N/A	N/A	N/A		216	275.67	231.33	44.34	275.67	252.36	23.31	693.33	1,996.96	13.80%	48.52%	N/A	0	5077	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	76500	76500			0	0	0	0	
11546	05-C-17387		1630	4	4-0032		1	8,500.00	70,799.45	N/A	0	10/08/2017	27/04/2021		8.5	0	N/A	N/A	N/A	N/A		192	100.93	86.27	14.66	100.93	94.12	6.81	354.99	1,432.40	7.05%	31.83%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	70799.45	70799.45			0	0	0	0	
11547	05-C-17390		1236	4	4-0071		1	3,500.00	52,650.00	N/A	2,463.45	16/10/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	52.15	42.84	9.31	51.93	46.52	5.41	157.43	660	7.90%	31.75%	CURRENT	0	8671	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	52650	52650		 B2	0	14.98	10.5	46.52	16/05/2035
11548	05-C-17392		1259	13	13-0012		1	20,000.00	54,750.96	N/A	0	15/08/2017	21/12/2024		8.5	0	N/A	N/A	N/A	N/A		180	64.62	38.15	26.47	235.31	227.83	7.48	225.9	850	7.60%	34.18%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	54750.96	54750.96			0	0	0	0	
11549	05-C-17393		1465	4	4-0053		1	26,225.00	97,200.00	N/A	18,616.99	27/11/2017	N/A		8.5	9	N/A	N/A	N/A	N/A		240	279.15	244.45	34.7	279.15	266.67	12.48	599.68	1,602.25	17.42%	54.85%	CURRENT	205.34	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	97200	97200			0	0	0	0	
11550	05-C-17396		1788	8	8-0079		2	1,400.00	50,000.00	N/A	0	10/10/2017	30/10/2021		8.5	0	N/A	N/A	N/A	N/A		48	42.83	34.51	8.32	42.83	37.64	5.19	420.27	959	4.47%	48.29%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11552	05-C-17398		1930	13	13-0079		1	10,710.00	55,028.95	N/A	4,208.01	06/09/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	50.11	29.58	20.53	157.97	149.94	8.03	234.73	790	6.34%	36.06%	CURRENT	70.83	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	55028.95	55028.95			0	0	0	0	
11553	05-C-17399		1680	8	8-0717		1	5,000.00	39,556.40	N/A	1,882.17	18/08/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	58.59	47.21	11.38	72.59	66.77	5.82	271.58	530.4	11.05%	62.25%	CURRENT	60.86	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39556.4	39556.4			0	0	0	0	
11554	05-C-17400		1581	9	9-0015		2	6,000.00	49,500.00	N/A	2,473.49	29/11/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	91.71	77	14.71	91.71	84	7.71	168.74	530.4	17.29%	49.10%	CURRENT	75.59	9215	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
11555	05-C-17401		1564	9	9-0011		1	17,000.00	39,760.07	N/A	14,660.02	04/09/2017	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	171.08	148.53	22.55	171.08	162.03	9.05	621.34	1,503.08	11.38%	52.72%	CURRENT	48.89	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39760.07	39760.07			0	0	0	0	
11556	05-C-17402		1571	9	9-0109		2	18,500.00	90,000.00	N/A	0	26/10/2017	23/08/2024		8.5	0	N/A	N/A	N/A	N/A		216	202.84	179.06	23.78	202.84	195.34	7.5	386.45	1,245.20	16.29%	47.32%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	90000	90000			0	0	0	0	
11557	05-C-17403		1571	6	6-0013		2	8,700.00	41,580.00	N/A	0	14/09/2017	05/04/2023		10.5	0	N/A	N/A	N/A	N/A		144	128.85	111.65	17.2	128.85	121.8	7.05	303.59	650	19.82%	66.53%	N/A	0	1062	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	41580	41580			0	0	0	0	
11558	05-C-17404		1196	8	8-0016		1	12,000.00	6,990.91	N/A	0	06/09/2017	08/08/2022		8.5	0	N/A	N/A	N/A	N/A		180	144.41	125.31	19.1	144.41	136.7	7.71	962.56	2,260.00	6.39%	48.98%	N/A	0	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	6990.91	6990.91			0	0	0	0	
11559	05-C-17405		1484	4	4-0071		2	2,000.00	50,000.00	N/A	0	17/01/2018	05/07/2018		10.5	0	N/A	N/A	N/A	N/A		144	31.96	24.48	7.48	31.96	26.71	5.25	170.61	530.4	6.03%	38.19%	N/A	0	3745	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11560	05-C-17406		1196	4	4-0061		1	30,500.00	42,480.00	N/A	21,748.85	21/08/2017	N/A		8.5	9	N/A	N/A	N/A	N/A		240	91.72	46.94	44.78	329.08	310.15	18.93	431.31	1,486.28	6.17%	35.19%	CURRENT	245.75	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	42480	42480			0	0	0	0	
11561	05-C-17409		1272	6	6-0035		2	10,200.00	34,650.00	N/A	0	21/08/2017	20/03/2018		10.5	0	N/A	N/A	N/A	N/A		144	149.99	130.9	19.09	149.99	142.8	7.19	414.19	813.33	18.44%	69.37%	N/A	0	9200	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	34650	34650			0	0	0	0	
11562	05-C-17410		1754	8	8-0716		1	8,875.00	38,560.25	N/A	0	25/08/2017	27/05/2019		10.5	0	N/A	N/A	N/A	N/A		144	58.35	41.91	16.44	130.33	124.25	6.08	162.71	653.12	8.93%	33.85%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	38560.25	38560.25			0	0	0	0	
11563	05-C-17412		1602	13	13-0079		1	11,400.00	35,394.95	N/A	6,290.47	30/08/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	136.65	119.04	17.61	136.65	129.86	6.79	386.41	980.8	13.93%	53.33%	CURRENT	97.86	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35394.95	35394.95			0	0	0	0	
11564	05-C-17414		1146	6	6-0013		3	10,000.00	63,000.00	N/A	5,922.39	21/09/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	121.64	104.42	17.22	121.64	113.92	7.72	750.72	1,773.80	6.86%	49.18%	CURRENT	83.39	87	DD	5122	DD	1132	DD	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
11565	05-C-17416		1866	6	6-0013		1	1,350.00	50,000.00	N/A	687.41	23/04/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	27.86	20.84	7.02	25.29	20.18	5.11	179.06	520.65	5.35%	39.74%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	21.88	7.42	10.5	9.56	23/06/2033
11566	05-C-17418		1176	8	8-0012		1	39,600.00	28,378.55	N/A	27,092.36	04/09/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		228	473.37	375.74	97.63	473.37	409.9	63.47	665.98	1,721.51	27.50%	66.18%	CURRENT	280.14	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	28378.55	28378.55			0	0	0	0	
11567	05-C-17419		1181	6	6-0013		1	25,000.00	30,803.33	N/A	22,403.91	30/08/2017	N/A		8.5	6	N/A	N/A	N/A	N/A		300	169.86	106.38	63.48	278.68	238.28	40.4	1,177.06	2,081.06	8.16%	64.72%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	30803.33	30803.33		 B2	170.34	46.44	8.5	235.06	30/10/2043
11568	05-C-17420		1738	13	13-0716		2	8,300.00	44,545.05	N/A	7,079.36	22/08/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	122.39	106.52	15.87	119.05	112.86	6.19	201.74	613.6	19.95%	52.82%	1-30 DAYS	156.75	12650	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	44545.05	44545.05		 B2	1024.77	35.83	11.5	112.86	22/06/2035
11569	05-C-17421		1093	8	8-0078		1	6,700.00	58,500.00	N/A	3,067.96	22/02/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	100.68	85.98	14.7	100.68	93.8	6.88	192.39	600	16.78%	48.85%	61-90 DAYS	310.89	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	58500	58500			0	0	0	0	
11570	05-C-17422		1933	8	8-0817		2	6,006.00	50,000.00	N/A	2,841.53	09/11/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	91.79	77.08	14.71	91.79	84.08	7.71	178.5	553.35	16.59%	48.85%	CURRENT	76.49	1287	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11571	05-C-17425		1229	8	8-0016		2	12,200.00	38,000.00	N/A	7,434.11	30/08/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	144.84	119.76	25.08	177.67	166.83	10.84	284.27	1,187.80	12.19%	36.13%	CURRENT	100.53	5068	DD	84	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	38000	38000		 B2	0	7.42	11.5	166.83	30/11/2032
11572	05-C-17426		2521	9	9-0103		1	34,800.00	18,760.00	N/A	0	12/10/2017	23/05/2024		8.5	0	N/A	N/A	N/A	N/A		300	209.36	166.79	42.57	346.62	331.69	14.93	372.38	1,519.67	13.78%	38.28%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	18760	18760			0	0	0	0	
11573	05-C-17427		2057	13	13-0717		2	3,847.00	40,899.53	N/A	0	21/09/2018	29/06/2024		10.5	0	N/A	N/A	N/A	N/A		72	84.25	72.24	12.01	84.25	78.81	5.44	164.89	564.2	14.93%	44.16%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40899.53	40899.53			0	0	0	0	
11574	05-C-17428		1196	9	9-0101		1	25,000.00	28,819.34	N/A	19,071.93	19/09/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		300	137.16	74.54	62.62	303.15	263.54	39.61	465.7	1,577.28	8.70%	38.22%	CURRENT	145.57	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	28819.34	28819.34			0	0	0	0	
11576	05-C-17435		1933	8	8-0817		1	1,500.00	50,000.00	N/A	0	22/03/2019	29/04/2019		10.5	0	N/A	N/A	N/A	N/A		36	58.35	48.75	9.6	58.35	53.19	5.16	165.91	640	9.12%	35.04%	N/A	0	3566	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11577	05-C-17436		2135	13	13-0716		2	5,200.00	49,995.00	N/A	0	25/05/2018	27/02/2020		10.5	0	N/A	N/A	N/A	N/A		120	85.37	73.11	12.26	85.37	79.76	5.61	170.71	562.56	15.18%	45.52%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49995	49995			0	0	0	0	
11578	05-C-17437		1449	8	8-0817		1	12,200.00	63,000.00	N/A	0	28/02/2018	13/07/2023		10.5	0	N/A	N/A	N/A	N/A		144	177.16	156.56	20.6	177.16	170.8	6.36	332.95	897.8	19.73%	56.82%	N/A	0	1161	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	63000	63000			0	0	0	0	
11579	05-C-17438		1169	9	9-0101		1	20,500.00	81,000.00	N/A	17,270.71	27/10/2017	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	208.8	179.11	29.69	208.8	195.39	13.41	494.42	1,335.00	15.64%	52.68%	CURRENT	71.18	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	81000	81000			0	0	0	0	
11580	05-C-17439		1571	9	9-0107		1	26,500.00	80,000.00	N/A	0	06/02/2018	14/04/2021		8.5	0	N/A	N/A	N/A	N/A		240	279.9	247.01	32.89	279.9	269.47	10.43	485.52	1,596.30	17.53%	47.95%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
11581	05-C-17440		1571	8	8-0813		1	4,500.00	62,500.00	N/A	0	29/09/2017	13/02/2025		10.5	0	N/A	N/A	N/A	N/A		144	65.63	55.09	10.54	65.63	60.09	5.54	403.58	942.24	6.97%	49.80%	N/A	0	10708	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
11582	05-C-17442		N/A	8	8-0816		1	13,700.00	38,390.00	N/A	5,174.28	29/08/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	199.43	175.81	23.62	199.43	191.8	7.63	343.11	1,270.18	15.70%	42.71%	CURRENT	99.71	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	38390	38390			0	0	0	0	
11583	05-C-17444		1571	9	9-0107		2	6,300.00	52,200.00	N/A	3,789.78	19/10/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	78.17	65.79	12.38	78.17	71.77	6.4	526.87	1,180.80	6.62%	51.24%	CURRENT	42.89	87	DD	11715	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	52200	52200			0	0	0	0	
11584	05-C-17445		1738	13	13-0716		1	4,800.00	49,995.00	N/A	1,107.75	13/12/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	76.17	64.77	11.4	76.17	70.66	5.51	170.2	547.69	13.91%	44.98%	91-120 DAYS	334.11	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49995	49995		 A	68	3.82	10.5	70.66	13/02/2028
11585	05-C-17446		1525	4	4-0078		2	5,000.00	79,990.00	N/A	2,807.57	12/01/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	59.53	49.24	10.29	59.53	53.71	5.82	314.54	850	7.00%	44.01%	CURRENT	40.76	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	79990	79990			0	0	0	0	
11586	05-C-17447		1571	9	9-0107		2	20,000.00	80,000.00	N/A	0	12/09/2018	06/02/2019		8.5	0	N/A	N/A	N/A	N/A		240	212	186.43	25.57	212	203.37	8.63	304.94	965	21.97%	53.57%	N/A	0	21	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	80000	80000			0	0	0	0	
11587	05-C-17449		1941	8	8-0817		3	18,500.00	40,500.00	N/A	10,790.12	30/08/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	218.89	193.18	25.71	218.89	210.74	8.15	245.42	884	24.76%	52.52%	CURRENT	156.08	87	DD	1132	N/A	1132	DD	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
11588	05-C-17451		1571	6	6-0015		1	50,000.00	74,745.00	N/A	38,036.81	05/09/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		300	511.3	436.85	74.45	511.3	476.56	34.74	1,378.63	2,559.00	19.98%	73.85%	CURRENT	303.06	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	74745	74745			0	0	0	0	
11589	05-C-17452		1788	8	8-0079		1	1,500.00	50,000.00	N/A	0	09/11/2017	09/04/2019		10.5	0	N/A	N/A	N/A	N/A		36	58.32	48.75	9.57	58.32	53.19	5.13	170.34	605	9.64%	37.80%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11590	05-C-17453		1159	9	9-0101		1	26,500.00	74,250.00	N/A	22,737.50	17/11/2017	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	261.49	231.53	29.96	261.49	252.58	8.91	508.04	1,436.84	18.20%	53.56%	CURRENT	131	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	74250	74250			0	0	0	0	
11591	05-C-17454		1754	8	8-0078		1	18,615.00	38,510.00	N/A	11,013.27	26/09/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	67.11	42.13	24.98	219.36	212.05	7.31	390.79	884	7.59%	51.80%	CURRENT	174.89	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	38510	38510			0	0	0	0	
11592	05-C-17456		1738	8	8-0716		2	2,950.00	49,995.00	N/A	0	12/12/2017	06/12/2018		10.5	0	N/A	N/A	N/A	N/A		60	75.48	63.41	12.07	75.48	69.17	6.31	183.04	557.44	13.54%	46.38%	N/A	0	11510	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49995	49995			0	0	0	0	
11593	05-C-17457		2184	9	9-0011		2	20,000.00	99,000.00	N/A	15,350.01	14/03/2018	N/A		8.5	9	N/A	N/A	N/A	N/A		240	211.77	186.43	25.34	211.77	203.37	8.4	385.44	1,325.00	15.98%	45.07%	CURRENT	77.21	11584	DD	11773	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	99000	99000			0	0	0	0	
11594	05-C-17458		1021	8	8-0816		1	21,000.00	73,000.00	N/A	0	24/10/2017	20/11/2025		8.5	0	N/A	N/A	N/A	N/A		216	232.71	203.26	29.45	232.71	221.74	10.97	503.94	1,432.40	16.25%	51.43%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	73000	73000			0	0	0	0	
11595	05-C-17459		1254	7	7-0021		1	24,750.00	72,000.00	N/A	0	23/11/2017	27/09/2024		8.5	0	N/A	N/A	N/A	N/A		216	276.51	239.56	36.95	276.51	261.34	15.17	469.27	1,370.40	20.18%	54.42%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	72000	72000			0	0	0	0	
11596	05-C-17460		1031	8	8-0816		2	20,000.00	108,000.00	N/A	12,134.29	29/09/2017	N/A		10.5	11.5	N/A	N/A	N/A	N/A		144	313.37	256.66	56.71	313.37	280	33.37	637.52	1,810.12	17.31%	52.53%	CURRENT	40.67	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	108000	108000		 B2	0	27.78	11.5	280	29/10/2032
11597	05-C-17461		1933	8	8-0817		1	1,500.00	50,000.00	N/A	0	02/03/2018	12/07/2018		10.5	0	N/A	N/A	N/A	N/A		144	25.19	18.36	6.83	25.19	20.03	5.16	220.19	530.4	4.75%	46.26%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11598	05-C-17462		1484	4	4-0071		1	1,300.00	50,000.00	N/A	535.3	05/01/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	22.55	15.91	6.64	22.55	17.36	5.19	171.97	625.7	3.60%	31.09%	CURRENT	22.45	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11599	05-C-17463		1687	4	4-0078		2	2,500.00	52,597.10	N/A	1,424.37	23/01/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	32.14	24.62	7.52	32.14	26.86	5.28	460.68	882	3.64%	55.88%	CURRENT	20.35	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	52597.1	52597.1			0	0	0	0	
11600	05-C-17464		1594	7	7-0000		2	17,300.00	29,700.00	N/A	9,109.37	26/09/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	205.4	180.65	24.75	205.4	197.07	8.33	469.28	1,034.00	19.86%	65.25%	CURRENT	151.05	87	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	29700	29700			0	0	0	0	
11601	05-C-17465		1196	8	8-0011		1	25,000.00	21,249.58	N/A	20,923.73	13/09/2017	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	104.04	72.06	31.98	250.4	238.28	12.12	193.29	1,726.54	6.03%	17.22%	CURRENT	171.22	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	21249.58	21249.58			0	0	0	0	
11602	05-C-17466		1482	4	4-0031		2	2,305.00	49,500.00	N/A	359.24	24/11/2017	N/A		10.5	8.5	N/A	N/A	N/A	N/A		144	39.14	28.22	10.92	38.89	30.53	8.36	224.09	675	5.80%	39.00%	CURRENT	0	3	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49500	49500		 B2	0	0	8.5	30.53	24/03/2032
11603	05-C-17467		1560	6	6-0013		2	7,690.00	46,800.00	N/A	0	10/04/2018	06/05/2019		10.5	0	N/A	N/A	N/A	N/A		144	113.59	98.69	14.9	113.59	107.66	5.93	225.48	569.92	19.93%	59.49%	N/A	0	3201	DD	540	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	46800	46800			0	0	0	0	
11604	05-C-17469		1138	2	2-0011		1	27,000.00	44,100.00	N/A	19,721.91	27/11/2017	N/A		8.5	9	N/A	N/A	N/A	N/A		240	303.87	234.31	69.56	327.56	282.91	44.65	355.89	1,493.82	20.34%	44.17%	CURRENT	157.38	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	44100	44100			0	0	0	0	
11605	05-C-17470		1110	8	8-0812		1	30,000.00	12,073.42	N/A	0	11/09/2017	30/01/2026		8.5	0	N/A	N/A	N/A	N/A		300	168.45	131.06	37.39	299.5	285.94	13.56	419.47	1,519.14	11.09%	38.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	12073.42	12073.42			0	0	0	0	
11606	05-C-17472		1076	8	8-0819		1	15,000.00	61,614.82	N/A	5,916.96	21/02/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	221.83	192.5	29.33	221.83	210	11.83	396.36	1,150.00	19.29%	53.76%	CURRENT	187.94	110	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	61614.82	61614.82			0	0	0	0	
11607	05-C-17473		1397	4	4-0078		1	5,000.00	78,500.00	N/A	0	11/05/2018	03/07/2020		8.5	0	N/A	N/A	N/A	N/A		240	53.73	43.39	10.34	53.73	47.34	6.39	797.84	1,558.94	3.45%	54.62%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	78500	78500			0	0	0	0	
11608	05-C-17474		1709	4	4-0061		2	12,500.00	57,123.00	N/A	0	06/09/2017	29/11/2017		8.5	0	N/A	N/A	N/A	N/A		240	136.65	116.52	20.13	136.65	127.11	9.54	656.82	1,473.60	9.27%	53.85%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	57123	57123			0	0	0	0	
11609	05-C-17475		1093	13	13-0000		1	10,000.00	55,800.00	N/A	0	14/03/2018	21/09/2023		8.5	0	N/A	N/A	N/A	N/A		180	123	104.42	18.58	123	113.92	9.08	533.7	1,171.00	10.50%	56.08%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	55800	55800			0	0	0	0	
11610	05-C-17477		1320	8	8-0011		2	13,750.00	63,000.00	N/A	5,439.58	25/01/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	200.61	176.46	24.15	197.7	189.59	8.11	531.81	1,645.59	12.19%	44.51%	CURRENT	181.54	244	DD	755	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	63000	63000		 A	0	7.47	10.5	189.59	25/01/2030
11611	05-C-17479		1173	9	9-0101		2	21,500.00	130,500.00	N/A	16,999.77	25/10/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		300	235.49	187.84	47.65	235.49	204.92	30.57	1,090.89	3,213.09	7.33%	41.28%	CURRENT	144.02	360	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	130500	130500			0	0	0	0	
11612	05-C-17481		1571	4	4-0064		2	5,000.00	51,000.00	N/A	1,392.75	27/10/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.09	66.7	6.39	174.98	500	14.63%	49.63%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	51000	51000		 A	0	1.18	10.5	66.7	27/08/2029
11613	05-C-17482		1962	2	2-0014		2	4,175.00	49,990.00	N/A	0	20/09/2018	25/04/2025		10.5	0	N/A	N/A	N/A	N/A		144	63.2	51.11	12.09	66.23	61.27	4.96	404	992.99	6.36%	47.05%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	49990	49990			0	0	0	0	
11614	05-C-17483		1571	9	9-0000		1	21,000.00	39,600.00	N/A	15,600.23	13/04/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	250.98	195.75	55.23	250.98	213.54	37.44	879.29	2,492.18	10.07%	45.35%	31-60 DAYS	547.46	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39600	39600			0	0	0	0	
11615	05-C-17484		2120	9	9-0011		2	18,000.00	50,000.00	N/A	11,738.66	05/09/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	212.28	187.96	24.32	212.28	205.05	7.23	250.91	850	24.97%	54.49%	CURRENT	145.64	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11616	05-C-17485		1571	4	4-0056		1	2,000.00	69,400.00	N/A	0	27/10/2017	18/12/2017		8.5	0	N/A	N/A	N/A	N/A		180	26.7	19.69	7.01	26.7	21.49	5.21	280.08	800	3.34%	38.35%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	69400	69400			0	0	0	0	
11618	05-C-17487		1146	6	6-0013		2	7,400.00	47,000.00	N/A	5,967.73	23/02/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	111.44	94.97	16.47	107.81	99.97	7.84	381.32	1,114.88	10.00%	44.20%	CURRENT	0	14909	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	47000	47000		 B2	0	24.73	11.5	99.97	23/02/2035
11619	05-C-17488		1767	2	2-0065		2	5,000.00	50,000.00	N/A	0	11/12/2018	13/02/2019		10.5	0	N/A	N/A	N/A	N/A		144	72.47	61.21	11.26	72.47	66.77	5.7	166.78	557.44	13.00%	42.92%	N/A	0	13636	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11620	05-C-17489		2104	8	8-0817		1	1,650.00	49,995.00	N/A	479.84	10/10/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	43.86	35.46	8.4	40.58	35.41	5.17	165.89	557.44	7.87%	37.63%	CURRENT	26.86	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49995	49995		 B2	0	10.31	10.5	24.16	10/08/2028
11621	05-C-17490		1571	9	9-0108		1	28,000.00	23,850.00	N/A	21,128.14	27/02/2018	N/A		8.5	9	N/A	N/A	N/A	N/A		240	306.36	261	45.36	306.36	284.72	21.64	382.41	1,698.16	18.04%	40.56%	CURRENT	215.28	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	23850	23850			0	0	0	0	
11622	05-C-17492		1798	7	7-0031		2	8,500.00	40,500.00	N/A	0	26/09/2017	10/09/2018		8.5	0	N/A	N/A	N/A	N/A		180	66.14	52.03	14.11	102.87	96.83	6.04	236.55	884	7.48%	34.24%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40500	40500			0	0	0	0	
11623	05-C-17493		1027	9	9-0101		1	2,500.00	66,150.00	N/A	0	14/12/2017	27/08/2018		10.5	0	N/A	N/A	N/A	N/A		144	39.27	30.6	8.67	39.27	33.39	5.88	365.77	1,524.64	2.58%	26.57%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	66150	66150			0	0	0	0	
11624	05-C-17494		1687	4	4-0078		1	2,000.00	50,000.00	N/A	0	26/12/2017	12/04/2018		10.5	0	N/A	N/A	N/A	N/A		144	32.15	24.48	7.67	32.15	26.71	5.44	174.92	530.4	6.06%	39.04%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11625	05-C-17495		1196	6	6-0035		1	7,700.00	34,424.84	N/A	6,151.44	26/09/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	65.73	50.46	15.27	111.26	104.97	6.29	249.19	592.8	11.09%	53.12%	1-30 DAYS	147.86	9219	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	34424.84	34424.84		 B2	0	30.76	11.5	104.97	26/07/2034
11626	05-C-17497		1571	7	7-0213		1	3,000.00	67,500.00	N/A	0	18/10/2017	06/06/2018		10.5	0	N/A	N/A	N/A	N/A		144	46.81	36.72	10.09	46.81	40.06	6.75	399.83	900	5.20%	49.63%	N/A	0	7654	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	67500	67500			0	0	0	0	
11627	05-C-17499		1887	9	9-0015		2	8,700.00	70,408.16	N/A	7,442.80	29/05/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	127.75	111.65	16.1	123.03	117.08	5.95	274.82	793.63	16.10%	50.73%	CURRENT	35.83	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	70408.16	70408.16		 B2	0	36.13	11.5	117.08	29/11/2035
11628	05-C-17500		1114	8	8-0016		1	41,750.00	35,500.00	N/A	0	29/09/2017	30/04/2026		8.5	0	N/A	N/A	N/A	N/A		300	466.02	364.77	101.25	502.65	439.82	62.83	271.97	1,353.40	34.43%	54.53%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	35500	35500			0	0	0	0	
11629	05-C-17501		1909	9	9-0107		2	17,000.00	40,500.00	N/A	14,405.66	28/09/2017	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	108.02	87.03	20.99	169.52	162.03	7.49	429.52	1,392.60	7.76%	38.60%	CURRENT	84.99	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
11630	05-C-17502		1123	8	8-0817		1	12,000.00	81,000.00	N/A	8,382.28	23/10/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	136.07	116.15	19.92	136.07	126.71	9.36	664.47	1,400.40	9.72%	57.17%	CURRENT	84.17	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	81000	81000			0	0	0	0	
11631	05-C-17504		2112	8	8-0018		1	1,750.00	75,000.00	N/A	0	13/11/2017	23/03/2022		8.5	0	N/A	N/A	N/A	N/A		60	44.39	35.9	8.49	44.39	39.17	5.22	755.21	1,726.41	2.57%	46.32%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
11632	05-C-17505		1767	2	2-0065		1	1,500.00	50,000.00	N/A	1,231.81	08/02/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	27.93	20.24	7.69	27.93	22.08	5.85	172.53	530.4	5.27%	37.79%	CURRENT	13.56	13647	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000		 B2	0	8.07	10.5	22.08	08/02/2034
11633	05-C-17506		1196	8	8-0016		1	21,200.00	17,413.06	N/A	17,875.66	24/10/2017	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	213.1	185.22	27.88	213.1	202.06	11.04	385.39	1,526.17	13.96%	39.22%	CURRENT	144.85	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	17413.06	17413.06			0	0	0	0	
11634	05-C-17507		1775	13	13-0717		2	7,500.00	60,013.80	N/A	0	22/09/2017	16/01/2026		10.5	0	N/A	N/A	N/A	N/A		180	68.97	51.57	17.4	105.01	95.58	9.43	267.84	1,515.10	4.55%	22.23%	N/A	0	12	DD	1406	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	60013.8	60013.8			0	0	0	0	
11635	05-C-17508		1571	4	4-0061		2	10,600.00	72,000.00	N/A	5,624.12	23/11/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	132.03	110.69	21.34	132.03	120.75	11.28	470.46	1,617.40	8.16%	37.25%	CURRENT	103.62	12	DD	3	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	72000	72000			0	0	0	0	
11636	05-C-17509		1560	6	6-0013		1	8,850.00	43,200.00	N/A	7,867.14	26/01/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	130.39	113.57	16.82	81.47	74.98	6.49	269.99	653.12	19.96%	61.30%	211-240 DAYS	679.77	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	43200	43200		 B2	881.13	37.23	11.5	74.98	26/12/2035
11637	05-C-17511		1538	13	13-0717		1	3,155.00	79,900.00	N/A	0	12/01/2018	18/09/2025		10.5	0	N/A	N/A	N/A	N/A		96	58.5	48.71	9.79	58.5	53.14	5.36	312.38	840.37	6.96%	44.13%	N/A	0	14200	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	79900	79900			0	0	0	0	
11638	05-C-17513		1687	4	4-0078		1	18,000.00	52,000.00	N/A	12,927.51	21/02/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	198.72	167.78	30.94	198.72	183.04	15.68	236.95	800	24.84%	54.46%	CURRENT	83.68	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
11639	05-C-17514		1571	7	7-0038		1	34,400.00	58,500.00	N/A	25,359.40	22/01/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	370.52	320.65	49.87	370.52	349.8	20.72	519.38	1,619.95	22.87%	54.93%	CURRENT	272.74	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	58500	58500			0	0	0	0	
11640	05-C-17515		1571	6	6-0013		1	7,000.00	76,500.00	N/A	0	30/08/2018	24/01/2026		10.5	0	N/A	N/A	N/A	N/A		144	107.13	89.83	17.3	107.13	98	9.13	208.17	649.45	16.50%	48.55%	N/A	0	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	76500	76500			0	0	0	0	
11641	05-C-17517		1117	8	8-0716		1	22,425.00	79,200.00	N/A	0	28/09/2017	31/08/2023		8.5	0	N/A	N/A	N/A	N/A		216	244.97	203.05	41.92	244.97	221.51	23.46	761.26	1,510.20	16.22%	66.63%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	79200	79200			0	0	0	0	
11643	05-C-17519		1571	6	6-0013		1	14,400.00	67,500.00	N/A	0	30/10/2017	30/08/2021		8.5	0	N/A	N/A	N/A	N/A		180	173.12	150.37	22.75	173.12	164.04	9.08	467.21	1,166.00	14.85%	54.92%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	67500	67500			0	0	0	0	
11644	05-C-17520		2140	6	6-0013		2	3,500.00	50,000.00	N/A	0	18/10/2018	20/09/2019		10.5	0	N/A	N/A	N/A	N/A		144	52.15	42.84	9.31	52.15	46.74	5.41	211.01	565.76	9.22%	46.51%	N/A	0	3697	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11645	05-C-17521		2055	6	6-0013		1	5,000.00	50,000.00	N/A	2,996.86	17/01/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.79	61.21	12.58	73.78	66.77	7.01	165.99	557.44	13.24%	43.01%	1-30 DAYS	106.58	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7904	100	0	0	0	0	0	1	50000	50000		 B2	0	5.11	10.5	60.06	17/04/2032
11646	05-C-17524		1571	6	6-0013		2	4,000.00	39,600.00	N/A	2,521.70	06/10/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	59.11	48.97	10.14	59.11	53.42	5.69	147.36	479.2	12.34%	43.09%	CURRENT	0	360	VOL	9343	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39600	39600		 B2	0	17.83	10.5	53.42	06/02/2034
11647	05-C-17527		1685	8	8-0013		1	20,000.00	49,797.00	N/A	0	27/09/2017	16/03/2023		8.5	0	N/A	N/A	N/A	N/A		180	190.26	162.64	27.62	253.95	248.99	4.96	237.53	1,001.00	19.01%	42.74%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	49797	49797			0	0	0	0	
11648	05-C-17530		2161	7	7-0214		1	8,700.00	50,000.00	N/A	0	25/04/2018	25/04/2023		8.5	0	N/A	N/A	N/A	N/A		180	105.06	90.85	14.21	105.06	99.11	5.95	200.66	850	12.36%	35.97%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11649	05-C-17531		1788	13	13-0079		1	1,500.00	50,000.00	N/A	0	15/01/2018	05/08/2019		10.5	0	N/A	N/A	N/A	N/A		48	47.3	38.41	8.89	47.3	41.9	5.4	176.54	530.4	8.92%	42.20%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11650	05-C-17532		2237	13	13-0716		2	13,000.00	79,950.00	N/A	0	22/11/2018	16/08/2024		8.5	0	N/A	N/A	N/A	N/A		180	154.54	135.75	18.79	154.54	148.09	6.45	308.77	884	17.48%	52.41%	N/A	0	87	DD	15250	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	79950	79950			0	0	0	0	
11651	05-C-17535		1138	2	2-0011		1	7,700.00	49,500.00	N/A	3,391.96	21/03/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	113.91	98.82	15.09	112.1	105.99	6.11	229.66	569.92	19.99%	60.28%	CURRENT	88.46	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49500	49500		 A	18.74	3.75	10.5	105.99	21/05/2030
11652	05-C-17536		1933	8	8-0817		1	5,000.00	49,995.00	N/A	4,064.12	06/06/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.59	61.21	11.38	72.59	66.77	5.82	171.24	530.4	13.69%	45.97%	1-30 DAYS	114.08	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49995	49995		 B2	210.9	20.44	10.5	66.77	06/12/2034
11653	05-C-17537		1196	8	8-0816		1	12,480.00	11,113.00	N/A	6,468.82	26/09/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	189.98	160.16	29.82	139.32	124.06	15.26	106.69	950	20.00%	31.23%	CURRENT	0	2314	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	11113	11113		 B2	0	46.12	11.5	124.06	26/02/2033
11654	05-C-17539		1571	6	6-0041		2	11,600.00	59,400.00	N/A	6,808.84	06/10/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	90.76	72.4	18.36	139.49	132.14	7.35	584.41	973.8	9.32%	69.33%	CURRENT	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	59400	59400			0	0	0	0	
11655	05-C-17540		1927	6	6-0035		1	7,400.00	40,500.00	N/A	4,695.36	09/10/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	110.51	94.97	15.54	107.38	100.47	6.91	176.69	609.01	18.15%	47.16%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	0	11	11.5	100.47	09/11/2032
11656	05-C-17542		1259	13	13-0012		2	4,100.00	58,500.00	N/A	1,955.42	28/12/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	60.56	50.19	10.37	60.56	54.75	5.81	242.07	730	8.30%	41.46%	CURRENT	0	15776	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	58500	58500		 A	0	9.19	10.5	54.75	28/09/2031
11657	05-C-17544		2276	8	8-0051		1	2,000.00	59,990.00	N/A	779.72	02/09/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	46.41	37.56	8.85	46.41	40.97	5.44	203.16	584.48	7.94%	42.70%	CURRENT	38.98	2502	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
11658	05-C-17545		2026	9	9-0108		2	20,000.00	50,000.00	N/A	0	30/05/2018	26/09/2022		8.5	0	N/A	N/A	N/A	N/A		180	235.31	208.84	26.47	235.31	227.83	7.48	170.83	850	27.68%	47.78%	N/A	0	87	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11659	05-C-17546		1617	13	13-0012		1	28,940.00	99,000.00	N/A	0	10/04/2018	19/07/2024		8.5	0	N/A	N/A	N/A	N/A		240	304.21	269.76	34.45	304.21	294.28	9.93	383.17	1,453.40	20.93%	47.29%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	99000	99000			0	0	0	0	
11660	05-C-17547		2112	8	8-0018		1	1,700.00	75,000.00	N/A	0	29/03/2018	11/11/2020		10.5	0	N/A	N/A	N/A	N/A		48	52.66	43.53	9.13	52.66	47.48	5.18	301.52	900	5.85%	39.35%	N/A	0	13664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	75000	75000			0	0	0	0	
11661	05-C-17548		1053	8	8-0812		1	42,500.00	15,592.19	N/A	32,843.14	28/09/2017	N/A		8.5	9	N/A	N/A	N/A	N/A		240	472.18	396.16	76.02	472.18	432.17	40.01	422.67	1,885.72	25.04%	47.45%	1-30 DAYS	807.64	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	15592.19	15592.19			0	0	0	0	
11662	05-C-17550		1020	8	8-0816		2	12,800.00	88,650.00	N/A	0	23/11/2017	12/01/2024		10.5	0	N/A	N/A	N/A	N/A		144	191.49	164.26	27.23	191.49	179.2	12.29	2,123.55	4,759.03	4.02%	48.65%	N/A	0	227	DD	2425	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	88650	88650			0	0	0	0	
11663	05-C-17554		2031	8	8-0051		1	9,100.00	50,000.00	N/A	943.78	21/03/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	136.53	116.78	19.75	136.53	127.4	9.13	178.58	712.68	19.16%	44.21%	CURRENT	0	11461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11664	05-C-17558		1259	13	13-0012		2	1,200.00	51,975.00	N/A	0	12/10/2017	08/10/2018		10.5	0	N/A	N/A	N/A	N/A		36	47.66	39	8.66	47.66	42.55	5.11	213.91	601.12	7.93%	43.51%	N/A	0	10205	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	51975	51975			0	0	0	0	
11665	05-C-17559		1163	8	8-0812		1	7,000.00	41,850.00	N/A	0	29/11/2017	22/09/2018		10.5	0	N/A	N/A	N/A	N/A		144	107.13	89.83	17.3	107.13	98	9.13	300.37	1,300.00	8.24%	31.35%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	41850	41850			0	0	0	0	
11666	05-C-17561		1023	13	13-0011		1	16,000.00	70,200.00	N/A	0	16/01/2018	24/08/2018		10.5	0	N/A	N/A	N/A	N/A		144	232.44	205.33	27.11	232.44	224	8.44	550.33	2,025.00	11.48%	38.66%	N/A	0	9190	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	70200	70200			0	0	0	0	
11667	05-C-17562		1655	8	8-0000		2	20,000.00	56,380.50	N/A	0	05/10/2017	08/11/2024		8.5	0	N/A	N/A	N/A	N/A		180	117.5	90.8	26.7	235.54	227.83	7.71	379.5	882	13.32%	56.35%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	56380.5	56380.5			0	0	0	0	
11668	05-C-17563		1817	4	4-0061		2	19,500.00	73,239.80	N/A	0	19/10/2017	05/10/2018		8.5	0	N/A	N/A	N/A	N/A		216	79.28	45.54	33.74	222.48	205.9	16.58	615.35	1,501.80	5.28%	46.25%	N/A	0	87	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	73239.8	73239.8			0	0	0	0	
11669	05-C-17564		1655	8	8-0716		2	7,680.00	53,311.50	N/A	0	10/10/2017	14/11/2019		8.5	0	N/A	N/A	N/A	N/A		180	153.83	140	13.83	94.03	87.49	6.54	519.23	973.4	15.80%	69.15%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	53311.5	53311.5			0	0	0	0	
11672	05-C-17573		1824	9	9-0000		2	10,000.00	99,000.00	N/A	0	13/12/2017	16/09/2024		8.5	0	N/A	N/A	N/A	N/A		180	121.75	104.42	17.33	121.75	113.92	7.83	573.09	1,217.40	10.00%	57.08%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	99000	99000			0	0	0	0	
11673	05-C-17574		1738	13	13-0716		1	8,800.00	40,494.95	N/A	0	25/10/2017	29/09/2021		10.5	0	N/A	N/A	N/A	N/A		144	129.16	112.93	16.23	129.16	123.2	5.96	276.98	690	18.72%	58.86%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
11674	05-C-17575		1736	8	8-0817		1	7,200.00	39,577.29	N/A	3,233.43	19/10/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	37.6	23.08	14.52	106.92	100.8	6.12	149.99	650	5.78%	28.86%	61-90 DAYS	383.12	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39577.29	39577.29			0	0	0	0	
11675	05-C-17577		1164	8	8-0011		2	9,000.00	37,500.00	N/A	3,719.84	11/01/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	130.96	115.5	15.46	130.96	126	4.96	226.37	722.06	18.14%	49.49%	1-30 DAYS	150	244	DD	1132	DD	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	37500	37500			0	0	0	0	
11676	05-C-17578		1929	4	4-0051		2	2,500.00	50,000.00	N/A	0	15/12/2017	16/01/2018		8.5	0	N/A	N/A	N/A	N/A		84	48.47	39.59	8.88	48.47	43.19	5.28	170.58	850	5.70%	25.77%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11677	05-C-17581		1973	9	9-0107		2	6,000.00	52,000.00	N/A	0	15/03/2018	10/09/2019		8.5	0	N/A	N/A	N/A	N/A		180	74.06	62.65	11.41	74.06	68.35	5.71	278.79	800	9.26%	44.11%	N/A	0	5122	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	52000	52000			0	0	0	0	
11678	05-C-17582		1947	9	9-0015		1	4,000.00	50,000.00	N/A	0	10/08/2018	19/07/2019		10.5	0	N/A	N/A	N/A	N/A		144	58.88	48.97	9.91	58.88	53.42	5.46	201.13	592.8	9.93%	43.86%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11679	05-C-17593		1930	13	13-0079		1	13,650.00	50,000.00	N/A	0	28/08/2018	30/10/2023		10.5	0	N/A	N/A	N/A	N/A		144	199.97	175.17	24.8	199.97	191.1	8.87	175.26	1,001.33	19.97%	37.47%	N/A	0	11481	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11681	05-C-17598		1396	9	9-0101		1	18,000.00	14,500.00	N/A	0	11/12/2017	10/12/2020		10.5	0	N/A	N/A	N/A	N/A		216	222.5	185.8	36.7	222.5	202.69	19.81	342.91	1,533.00	14.51%	36.88%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	14500	14500			0	0	0	0	
11682	05-C-17599		1129	8	8-0072		2	20,000.00	72,900.00	N/A	0	14/11/2017	14/09/2019		10.5	0	N/A	N/A	N/A	N/A		180	280.92	233.64	47.28	280.92	254.88	26.04	726.6	2,450.00	11.47%	41.12%	N/A	0	4008	DD	1129	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	72900	72900			0	0	0	0	
11683	05-C-17600		1164	8	8-0011		1	6,653.00	52,200.00	N/A	0	27/11/2017	17/08/2018		10.5	0	N/A	N/A	N/A	N/A		144	100	85.38	14.62	100	93.14	6.86	411.92	1,000.00	10.00%	51.19%	N/A	0	5353	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	52200	52200			0	0	0	0	
11684	05-C-17601		1136	8	8-0717		1	16,000.00	148,500.00	N/A	8,214.94	30/11/2017	N/A		8.5	9	N/A	N/A	N/A	N/A		240	172.24	149.14	23.1	172.24	162.7	9.54	562.96	1,423.60	12.10%	51.64%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	148500	148500			0	0	0	0	
11685	05-C-17602		1710	9	9-0101		2	9,500.00	81,000.00	N/A	8,144.17	30/12/2017	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	97.69	83	14.69	97.69	90.55	7.14	407.92	1,627.63	6.00%	31.06%	CURRENT	25.29	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	81000	81000			0	0	0	0	
11687	05-C-17605		2085	9	9-0107		2	7,000.00	50,000.00	N/A	6,389.76	09/08/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	103.84	89.83	14.01	101.33	95.49	5.84	171.13	600	17.31%	45.83%	61-90 DAYS	399.08	7507	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	50000	50000		 B2	391.53	26.74	11.5	95.49	09/06/2036
11688	05-C-17607		2055	6	6-0013		1	2,200.00	73,000.00	N/A	0	28/12/2017	18/05/2021		8.5	0	N/A	N/A	N/A	N/A		144	32.19	24.42	7.77	32.19	26.64	5.55	293.21	1,353.40	2.38%	24.04%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	73000	73000			0	0	0	0	
11689	05-C-17608		1767	2	2-0065		2	3,000.00	50,000.00	N/A	0	26/12/2018	28/01/2023		10.5	0	N/A	N/A	N/A	N/A		144	45.4	36.72	8.68	45.4	40.06	5.34	208.31	530.4	8.56%	47.83%	N/A	0	7538	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11690	05-C-17610		1758	8	8-0013		2	5,500.00	35,400.00	N/A	2,374.98	20/10/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	82.91	70.58	12.33	80.63	74.72	5.91	189.54	509.05	16.29%	53.52%	CURRENT	0	360	VOL	2886	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35400	35400		 A	0	13.87	10.5	74.72	20/01/2031
11691	05-C-17611		2031	8	8-0051		1	37,525.00	59,132.70	N/A	31,470.90	20/10/2017	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	371.23	327.85	43.38	371.23	357.66	13.57	336.61	1,125.00	33.00%	62.92%	CURRENT	105.46	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	59132.7	59132.7			0	0	0	0	
11692	05-C-17612		1571	7	7-0025		2	6,500.00	48,000.00	N/A	3,122.82	23/10/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	97.68	83.42	14.26	97.68	91	6.68	312.7	575	16.99%	71.37%	181-210 DAYS	688.16	68	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	48000	48000			0	0	0	0	
11693	05-C-17614		1737	13	13-0013		2	7,200.00	67,060.96	N/A	2,467.18	05/10/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		120	117.04	101.23	15.81	117.04	110.43	6.61	261.1	880.18	13.30%	42.96%	CURRENT	94.24	244	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	67060.96	67060.96			0	0	0	0	
11694	05-C-17616		1235	8	8-0016		1	6,000.00	36,000.00	N/A	2,639.66	19/12/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	89.65	77	12.65	89.65	84	5.65	154.59	530.4	16.90%	46.05%	31-60 DAYS	249.47	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	36000	36000			0	0	0	0	
11695	05-C-17617		1754	8	8-0078		1	4,020.00	49,099.05	N/A	2,558.79	20/10/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	59.7	49.21	10.49	59.06	53.04	6.02	209.17	575	10.38%	46.76%	CURRENT	0	3337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49099.05	49099.05		 B2	0	16.51	10.5	53.04	20/04/2034
11696	05-C-17618		1681	4	4-0069		2	8,670.00	28,467.30	N/A	3,252.59	02/11/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.7	55.63	17.07	128.33	121.38	6.95	255.63	642	11.32%	51.14%	1-30 DAYS	177.62	83	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	28467.3	28467.3			0	0	0	0	
11697	05-C-17619		1657	8	8-0079		2	10,300.00	51,923.03	N/A	0	19/10/2017	20/08/2019		8.5	0	N/A	N/A	N/A	N/A		180	42.83	25.85	16.98	124.54	117.33	7.21	398.27	1,001.00	4.28%	44.07%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	51923.03	51923.03			0	0	0	0	
11699	05-C-17621		1178	7	7-0021		1	9,500.00	34,185.77	N/A	0	23/10/2017	12/07/2018		8.5	0	N/A	N/A	N/A	N/A		240	115.13	96.46	18.67	107.22	96.6	10.62	774.91	1,661.12	6.93%	53.58%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	34185.77	34185.77			0	0	0	0	
11700	05-C-17622		1578	9	9-0015		1	20,300.00	54,000.00	N/A	0	01/12/2017	26/07/2018		8.5	0	N/A	N/A	N/A	N/A		300	201.69	177.36	24.33	201.69	193.48	8.21	355.01	1,496.14	13.48%	37.21%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	54000	54000			0	0	0	0	
11701	05-C-17623		1897	6	6-0013		2	12,000.00	50,806.31	N/A	0	30/10/2017	14/11/2025		10.5	0	N/A	N/A	N/A	N/A		144	73.39	50.16	23.23	177.23	168	9.23	475.42	1,150.00	6.38%	47.72%	N/A	0	12096	DD	4006	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50806.31	50806.31			0	0	0	0	
11702	05-C-17625		1255	9	9-0101		2	4,000.00	48,000.00	N/A	3,011.23	10/01/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	43.98	34.71	9.27	43.98	37.87	6.11	663.82	1,582.74	2.78%	44.72%	CURRENT	28.66	12	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	48000	48000			0	0	0	0	
11703	05-C-17628		1895	13	13-0718		1	3,600.00	50,000.00	N/A	0	16/07/2019	21/06/2023		8.5	0	N/A	N/A	N/A	N/A		72	75.55	64	11.55	75.55	69.82	5.73	168.63	600	12.59%	40.70%	N/A	0	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11704	05-C-17629		1951	8	8-0079		2	7,700.00	49,950.00	N/A	6,996.78	23/08/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	119.11	98.82	20.29	119.11	107.8	11.31	192	653.5	18.23%	47.61%	61-90 DAYS	461.03	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	49950	49950		 B2	464.17	29.42	11.5	107.8	23/06/2036
11705	05-C-17631		1762	4	4-0066		2	4,000.00	80,000.00	N/A	2,265.83	23/01/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	48.48	39.39	9.09	48.48	42.97	5.51	321.86	911.6	5.32%	40.63%	CURRENT	32.58	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
11706	05-C-17633		1767	2	2-0065		2	11,500.00	50,000.00	N/A	7,731.00	26/03/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	137.54	120.09	17.45	137.54	131	6.54	166.34	850	16.18%	35.75%	CURRENT	91.91	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11707	05-C-17634		1767	2	2-0065		2	5,000.00	66,903.25	N/A	0	20/11/2018	31/01/2024		8.5	0	N/A	N/A	N/A	N/A		180	59.48	49.24	10.24	59.48	53.71	5.77	440.58	1,180.80	5.04%	42.35%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	66903.25	66903.25			0	0	0	0	
11708	05-C-17635		1767	2	2-0065		2	2,300.00	50,000.00	N/A	0	25/06/2018	18/10/2018		8.5	0	N/A	N/A	N/A	N/A		96	41.33	33.1	8.23	41.33	36.11	5.22	170.24	850	4.86%	24.89%	N/A	0	87	DD	134	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11709	05-C-17637		2151	4	4-0051		1	11,500.00	73,000.00	N/A	0	23/11/2018	14/01/2019		8.5	0	N/A	N/A	N/A	N/A		240	123.48	107.2	16.28	123.48	116.94	6.54	508.07	1,399.40	8.82%	45.13%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	73000	73000			0	0	0	0	
11710	05-C-17638		1571	8	8-0012		1	9,600.00	57,600.00	N/A	0	13/12/2017	22/11/2018		8.5	0	N/A	N/A	N/A	N/A		240	105.33	89.48	15.85	105.33	97.62	7.71	479.01	1,462.90	7.20%	39.94%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	57600	57600			0	0	0	0	
11711	05-C-17640		1702	9	9-0103		2	25,500.00	39,397.96	N/A	0	08/11/2017	12/10/2018		8.5	0	N/A	N/A	N/A	N/A		240	271.57	237.69	33.88	271.57	259.3	12.27	341.42	1,561.54	17.39%	39.26%	N/A	0	12	DD	267	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39397.96	39397.96			0	0	0	0	
11713	05-C-17647		1695	8	8-0717		2	12,800.00	53,410.50	N/A	0	01/11/2017	03/07/2018		8.5	0	N/A	N/A	N/A	N/A		180	153.12	133.66	19.46	153.12	145.81	7.31	358.97	959	15.97%	53.40%	N/A	0	193	DD	193	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	53410.5	53410.5			0	0	0	0	
11714	05-C-17650		1099	9	9-0101		1	39,000.00	76,500.00	N/A	32,849.85	22/12/2017	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	387.85	340.74	47.11	387.85	371.72	16.13	488.51	1,567.30	24.75%	55.92%	CURRENT	266.4	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	76500	76500			0	0	0	0	
11715	05-C-17652		2026	9	9-0108		1	6,100.00	50,000.00	N/A	5,613.48	07/01/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	91.06	78.28	12.78	88.84	83.18	5.66	162.72	565.76	16.10%	44.86%	211-240 DAYS	653.26	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	10.94	22.85	11.5	83.18	07/11/2036
11716	05-C-17653		1163	8	8-0812		1	7,500.00	55,000.00	N/A	1,605.88	07/12/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	109.96	96.25	13.71	109.96	105	4.96	327.52	1,000.00	11.00%	43.75%	CURRENT	103.92	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
11717	05-C-17654		1571	6	6-0011		2	19,500.00	40,500.00	N/A	0	27/11/2017	06/06/2023		8.5	0	N/A	N/A	N/A	N/A		180	84.04	52.74	31.3	234.92	222.14	12.78	306.31	884	9.51%	44.16%	N/A	0	87	DD	9219	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
11718	05-C-17655		1419	13	13-0079		1	1,500.00	61,705.00	N/A	0	24/01/2018	21/03/2018		8.5	0	N/A	N/A	N/A	N/A		60	38.77	30.77	8	38.77	33.57	5.2	302.24	850	4.56%	40.12%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	61705	61705			0	0	0	0	
11719	05-C-17656		1882	4	4-0066		2	1,600.00	50,000.00	N/A	0	18/01/2018	27/02/2018		10.5	0	N/A	N/A	N/A	N/A		144	26.52	19.59	6.93	26.52	21.37	5.15	168.09	530.4	5.00%	36.69%	N/A	0	14460	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11720	05-C-17657		1146	6	6-0013		1	7,200.00	25,300.00	N/A	0	05/12/2017	27/01/2022		10.5	0	N/A	N/A	N/A	N/A		144	107.08	92.4	14.68	107.08	100.8	6.28	280.37	557.6	19.20%	69.49%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
11721	05-C-17658		1484	4	4-0078		2	1,327.00	46,035.00	N/A	555.94	07/11/2017	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	22.96	16.24	6.72	22.96	17.72	5.24	185.94	530.4	4.33%	39.39%	CURRENT	15.29	3745	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	46035	46035			0	0	0	0	
11722	05-C-17660		1571	9	9-0011		1	14,800.00	80,000.00	N/A	4,279.74	24/01/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	220.99	189.93	31.06	220.99	207.2	13.79	350.97	1,295.69	17.06%	44.14%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
11723	05-C-17661		1587	9	9-0101		2	29,300.00	50,778.00	N/A	25,297.14	09/02/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	301.68	255.99	45.69	301.68	279.27	22.41	479.52	1,487.61	20.28%	52.51%	CURRENT	198.05	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50778	50778			0	0	0	0	
11724	05-C-17662		1457	4	4-0061		1	4,073.00	52,200.00	N/A	0	01/12/2017	05/03/2024		8.5	0	N/A	N/A	N/A	N/A		180	50.2	40.11	10.09	50.2	43.75	6.45	480.05	1,056.74	4.75%	50.18%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	52200	52200			0	0	0	0	
11725	05-C-17663		1538	13	13-0717		2	10,642.00	80,000.00	N/A	3,521.32	08/03/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	160.29	136.57	23.72	157.32	146.02	11.3	351.81	1,000.00	16.03%	51.21%	CURRENT	0	13692	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	80000	80000		 A	0	9.13	10.5	146.02	08/12/2029
11726	05-C-17664		1933	8	8-0817		1	1,300.00	50,000.00	N/A	0	27/07/2018	18/10/2018		10.5	0	N/A	N/A	N/A	N/A		36	51.21	42.25	8.96	51.21	46.09	5.12	164.87	569.92	8.99%	37.91%	N/A	0	3751	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11727	05-C-17670		1146	6	6-0013		1	6,350.00	64,800.00	N/A	0	08/05/2018	28/09/2020		10.5	0	N/A	N/A	N/A	N/A		144	94.67	81.49	13.18	94.67	88.9	5.77	179.7	550	17.21%	49.89%	N/A	0	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	64800	64800			0	0	0	0	
11728	05-C-17672		1767	2	2-0065		1	2,300.00	50,000.00	N/A	0	10/10/2018	23/04/2019		10.5	0	N/A	N/A	N/A	N/A		144	35.93	28.16	7.77	35.93	30.71	5.22	160.58	557.44	6.45%	35.25%	N/A	0	13636	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11729	05-C-17673		1259	13	13-0012		1	15,000.00	70,200.00	N/A	0	20/12/2017	12/07/2021		8.5	0	N/A	N/A	N/A	N/A		144	198.92	174.96	23.96	198.92	190.86	8.06	505.17	1,669.41	11.92%	42.18%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	70200	70200			0	0	0	0	
11730	05-C-17674		1751	6	6-0011		1	5,000.00	58,500.00	N/A	0	25/01/2018	13/09/2018		10.5	0	N/A	N/A	N/A	N/A		144	72.47	61.21	11.26	72.47	66.77	5.7	259.08	735	9.86%	45.11%	N/A	0	5068	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	58500	58500			0	0	0	0	
11731	05-C-17675		1599	6	6-0013		1	21,500.00	63,000.00	N/A	0	07/12/2017	03/09/2020		8.5	0	N/A	N/A	N/A	N/A		240	228.52	200.41	28.11	228.52	218.63	9.89	602.43	1,429.09	15.99%	58.15%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	63000	63000			0	0	0	0	
11732	05-C-17677		1419	13	13-0079		1	21,550.00	58,900.00	N/A	16,738.60	23/10/2018	N/A		8.5	9	N/A	N/A	N/A	N/A		240	233.97	200.87	33.1	233.97	219.14	14.83	263.05	1,436.86	16.28%	34.59%	CURRENT	169.55	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	58900	58900			0	0	0	0	
11733	05-C-17679		1852	6	6-0013		2	1,500.00	35,450.00	N/A	0	15/11/2017	27/12/2019		10.5	0	N/A	N/A	N/A	N/A		144	25.25	18.36	6.89	25.25	20.03	5.22	160.87	438.88	5.75%	42.41%	N/A	0	15692	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	35450	35450			0	0	0	0	
11734	05-C-17680		1571	9	9-0109		1	24,800.00	45,000.00	N/A	21,500.86	19/01/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	245.6	216.68	28.92	245.6	236.37	9.23	520.27	1,419.10	17.31%	53.97%	1-30 DAYS	456.66	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
11735	05-C-17682		1540	8	8-0819		1	7,000.00	54,000.00	N/A	5,702.88	20/12/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	102.96	89.83	13.13	98.16	93.2	4.96	342.37	894.25	11.51%	49.80%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	54000	54000		 B2	0	29.69	11.5	93.2	20/08/2035
11736	05-C-17683		1520	7	7-0031		1	7,200.00	49,500.00	N/A	0	01/12/2017	16/07/2025		10.5	0	N/A	N/A	N/A	N/A		144	107.16	92.4	14.76	107.16	100.8	6.36	182.21	650	16.49%	44.52%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
11737	05-C-17686		1139	13	13-0016		1	2,200.00	54,000.00	N/A	0	25/05/2018	10/09/2018		10.5	0	N/A	N/A	N/A	N/A		144	34.97	26.93	8.04	34.97	29.38	5.59	181.25	584.48	5.98%	36.99%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	54000	54000			0	0	0	0	
11738	05-C-17687		1003	8	8-0812		2	50,000.00	30,178.23	N/A	43,822.84	24/11/2017	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	523.33	436.85	86.48	567.11	523.82	43.29	539.67	2,119.00	24.70%	50.17%	CURRENT	125.38	21	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	30178.23	30178.23			0	0	0	0	
11739	05-C-17689		1555	8	8-0817		1	11,950.00	54,450.00	N/A	0	15/11/2017	24/07/2021		8.5	0	N/A	N/A	N/A	N/A		180	55.58	37.9	17.68	142.46	136.13	6.33	222.78	884	6.29%	31.49%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	54450	54450			0	0	0	0	
11740	05-C-17691		1266	8	8-0816		1	13,150.00	56,250.00	N/A	9,609.93	29/05/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	191.47	168.76	22.71	186.34	178.97	7.37	490.53	1,436.86	13.33%	47.46%	CURRENT	163.51	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	56250	56250		 B2	193.82	27.67	11.5	178.97	29/09/2033
11741	05-C-17692		1132	13	13-0078		1	37,000.00	20,847.84	N/A	0	16/11/2017	12/03/2019		8.5	0	N/A	N/A	N/A	N/A		300	67.34	16.04	51.3	374.57	352.66	21.91	685.68	2,519.00	2.67%	29.89%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	20847.84	20847.84			0	0	0	0	
11742	05-C-17693		1733	9	9-0101		1	2,800.00	55,837.67	N/A	0	06/09/2018	11/03/2019		10.5	0	N/A	N/A	N/A	N/A		144	42.93	34.28	8.65	42.93	37.39	5.54	337.52	735	5.84%	51.76%	N/A	0	7461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	55837.67	55837.67			0	0	0	0	
11743	05-C-17695		1196	6	6-0013		1	20,000.00	20,452.68	N/A	0	26/12/2017	22/09/2020		8.5	0	N/A	N/A	N/A	N/A		180	115.03	86.27	28.76	237.6	227.83	9.77	443.46	1,004.50	11.45%	55.60%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	20452.68	20452.68			0	0	0	0	
11744	05-C-17697		2031	8	8-0051		1	1,110.00	50,000.00	N/A	0	19/01/2018	10/10/2024		10.5	0	N/A	N/A	N/A	N/A		96	23.89	17.14	6.75	23.89	18.7	5.19	223.14	530.4	4.50%	46.57%	N/A	0	10338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11745	05-C-17698		2002	9	9-0109		1	6,700.00	50,000.00	N/A	6,070.95	26/03/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	99.61	85.98	13.63	96.37	90.56	5.81	159.6	592.8	16.80%	43.73%	CURRENT	61.23	530	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	50000	50000		 B2	520.7	25.15	11.5	90.56	26/09/2036
11746	05-C-17699		1596	4	4-0061		2	20,000.00	30,350.00	N/A	12,866.74	21/11/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	120.03	92.87	27.16	236	227.83	8.17	396.11	973.8	12.33%	53.00%	31-60 DAYS	707.72	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	30350	30350			0	0	0	0	
11747	05-C-17701		2515	13	13-0066		2	7,000.00	35,400.00	N/A	0	23/11/2017	12/07/2022		8.5	0	N/A	N/A	N/A	N/A		180	86.3	73.1	13.2	86.3	79.74	6.56	334.3	882	9.78%	47.69%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
11748	05-C-17702		1720	4	4-0069		1	22,500.00	52,389.17	N/A	0	21/12/2017	29/12/2021		8.5	0	N/A	N/A	N/A	N/A		240	239.18	209.73	29.45	239.18	228.8	10.38	689.74	1,527.63	15.66%	60.81%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	52389.17	52389.17			0	0	0	0	
11749	05-C-17703		1196	8	8-0817		1	15,000.00	13,745.04	N/A	0	23/11/2017	13/06/2025		8.5	0	N/A	N/A	N/A	N/A		192	177.24	152.25	24.99	177.24	166.09	11.15	884.89	1,621.05	10.93%	65.52%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	13745.04	13745.04			0	0	0	0	
11751	05-C-17705		1571	4	4-0061		1	16,000.00	78,000.00	N/A	0	29/06/2018	11/10/2023		8.5	0	N/A	N/A	N/A	N/A		180	189.24	167.08	22.16	189.24	182.26	6.98	305.22	884	21.41%	55.93%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	78000	78000			0	0	0	0	
11752	05-C-17706		1767	2	2-0065		1	8,000.00	55,800.00	N/A	3,530.15	10/05/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	117.96	102.67	15.29	116.81	110.85	5.96	240.26	750	15.73%	47.76%	1-30 DAYS	211.93	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	55800	55800		 A	41.75	6.01	10.5	110.85	10/04/2030
11753	05-C-17708		1571	6	6-0013		1	8,775.00	79,200.00	N/A	0	04/12/2017	21/12/2018		8.5	0	N/A	N/A	N/A	N/A		144	70.44	55.07	15.37	117.72	111.65	6.07	378.2	1,224.00	5.75%	36.65%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	79200	79200			0	0	0	0	
11754	05-C-17710		2024	8	8-0051		1	10,300.00	50,000.00	N/A	6,046.98	11/07/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	150.81	132.18	18.63	150.81	144.2	6.61	178.87	776.96	19.41%	42.43%	CURRENT	96.47	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11755	05-C-17713		1882	4	4-0066		2	5,000.00	50,000.00	N/A	3,067.52	16/07/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	59.25	49.24	10.01	59.25	53.71	5.54	408.23	882	6.72%	53.00%	CURRENT	39.63	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11756	05-C-17715		1897	9	9-0103		2	7,000.00	50,000.00	N/A	0	17/07/2018	06/12/2022		8.5	0	N/A	N/A	N/A	N/A		180	85.66	73.1	12.56	85.66	79.74	5.92	170.77	882	9.71%	29.07%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11757	05-C-17716		1897	9	9-0103		2	10,000.00	50,000.00	N/A	0	03/09/2018	24/02/2023		8.5	0	N/A	N/A	N/A	N/A		180	120.15	104.42	15.73	120.15	113.92	6.23	380.95	949.6	12.65%	52.77%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11758	05-C-17717		1897	9	9-0103		2	3,000.00	50,000.00	N/A	0	18/06/2018	03/09/2018		8.5	0	N/A	N/A	N/A	N/A		120	46.09	37.2	8.89	46.09	40.58	5.51	605.19	1,515.10	3.04%	42.99%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11759	05-C-17718		1897	9	9-0103		2	4,500.00	50,000.00	N/A	0	30/07/2018	29/09/2025		8.5	0	N/A	N/A	N/A	N/A		180	53.92	44.31	9.61	53.92	48.34	5.58	432.11	973.8	5.54%	49.91%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11761	05-C-17721		1017	8	8-0012		1	6,000.00	9,772.08	N/A	0	30/11/2017	28/05/2018		8.5	0	N/A	N/A	N/A	N/A		180	75.03	62.65	12.38	75.03	68.35	6.68	553.69	1,218.40	6.16%	51.60%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	9772.08	9772.08			0	0	0	0	
11762	05-C-17722		1882	4	4-0066		2	2,000.00	50,000.00	N/A	174.8	13/03/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		120	32.36	24.8	7.56	32.36	27.05	5.31	666.25	1,459.60	2.22%	47.86%	CURRENT	26.44	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11763	05-C-17723		1260	8	8-0817		2	12,000.00	55,000.00	N/A	0	23/01/2018	08/01/2021		8.5	0	N/A	N/A	N/A	N/A		180	145.1	125.31	19.79	145.1	136.7	8.4	659.69	1,424.00	10.19%	56.52%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
11764	05-C-17724		1485	8	8-0016		2	8,250.00	41,085.00	N/A	6,956.87	11/12/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	125.37	105.87	19.5	121.65	111.78	9.87	198.67	629.48	19.92%	51.48%	CURRENT	49.74	16843	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	41085	41085		 B2	534.07	33.27	11.5	111.78	11/08/2035
11765	05-C-17726		1852	6	6-0013		2	20,000.00	40,500.00	N/A	0	28/12/2017	12/02/2025		8.5	0	N/A	N/A	N/A	N/A		180	35.72	7.19	28.53	237.37	227.83	9.54	299.26	850	4.20%	39.41%	N/A	0	3073	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
11766	05-C-17727		1571	6	6-0021		1	20,500.00	35,000.00	N/A	0	01/12/2017	13/03/2018		8.5	0	N/A	N/A	N/A	N/A		240	225.63	191.09	34.54	225.63	208.46	17.17	274.34	1,589.78	14.19%	31.45%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	35000	35000			0	0	0	0	
11767	05-C-17729		1032	4	4-0061		2	3,000.00	53,973.81	N/A	0	05/12/2017	16/04/2019		8.5	0	N/A	N/A	N/A	N/A		120	27.47	18.65	8.82	46.02	40.58	5.44	453.32	916	3.00%	52.49%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	53973.81	53973.81			0	0	0	0	
11768	05-C-17731		1972	2	2-0015		2	5,000.00	50,000.00	N/A	3,507.04	17/05/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.47	61.21	11.26	72.47	66.77	5.7	171.03	613	11.82%	39.72%	CURRENT	0	12943	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	80.71	19.04	10.5	66.77	17/11/2035
11769	05-C-17733		1656	8	8-0817		1	4,500.00	39,600.00	N/A	2,450.98	17/01/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	29.23	16.59	12.64	67.73	60.09	7.64	212.54	587.52	4.98%	41.15%	CURRENT	0	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39600	39600		 B2	0	14.71	10.5	60.09	17/10/2034
11770	05-C-17734		2154	6	6-0013		1	5,000.00	45,000.00	N/A	0	28/05/2018	05/03/2020		10.5	0	N/A	N/A	N/A	N/A		144	72.77	61.21	11.56	72.77	66.77	6	179.81	600	12.13%	42.10%	N/A	0	14529	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
11771	05-C-17735		1829	8	8-0821		1	33,852.50	105,464.68	N/A	24,837.76	16/04/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	369.36	315.55	53.81	369.36	344.24	25.12	487.16	1,750.50	21.10%	48.93%	CURRENT	268.62	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	105464.68	105464.68			0	0	0	0	
11772	05-C-17736		1793	13	13-0012		1	2,300.00	80,000.00	N/A	0	27/04/2018	24/06/2019		8.5	0	N/A	N/A	N/A	N/A		48	67.08	56.69	10.39	67.08	61.84	5.24	314.96	850	7.89%	44.95%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	80000	80000			0	0	0	0	
11773	05-C-17739		2031	8	8-0051		2	3,300.00	50,000.00	N/A	0	09/05/2018	24/05/2019		10.5	0	N/A	N/A	N/A	N/A		72	73.14	61.97	11.17	73.14	67.6	5.54	168.42	530.4	13.79%	45.54%	N/A	0	2656	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11774	05-C-17742		1809	4	4-0031		1	40,000.00	79,200.00	N/A	0	28/12/2017	16/06/2022		8.5	0	N/A	N/A	N/A	N/A		240	419.96	372.85	47.11	419.96	406.75	13.21	398.05	1,479.40	28.39%	55.29%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	79200	79200			0	0	0	0	
11776	05-C-17745		1484	4	4-0071		1	10,920.00	49,000.00	N/A	3,920.13	30/01/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	164.34	140.14	24.2	164.34	152.88	11.46	249.48	985.36	16.68%	42.00%	CURRENT	131.15	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49000	49000			0	0	0	0	
11777	05-C-17746		1129	13	13-0072		1	5,600.00	72,000.00	N/A	4,695.10	30/05/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	84.96	71.87	13.09	81.83	75.27	6.56	212.6	624.62	13.60%	47.64%	CURRENT	0	8944	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	72000	72000		 B2	0	20.7	11.5	75.27	30/11/2035
11778	05-C-17749		1564	9	9-0011		2	2,700.00	54,000.00	N/A	0	30/01/2018	10/10/2024		8.5	0	N/A	N/A	N/A	N/A		180	34.44	26.59	7.85	34.44	29.01	5.43	563.3	1,180.00	2.92%	50.66%	N/A	0	87	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	54000	54000			0	0	0	0	
11779	05-C-17752		1817	4	4-0061		1	12,000.00	76,977.55	N/A	0	12/12/2017	13/11/2018		8.5	0	N/A	N/A	N/A	N/A		72	246.11	219.3	26.81	246.11	239.23	6.88	520.7	1,515.10	16.24%	50.61%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	76977.55	76977.55			0	0	0	0	
11780	05-C-17753		1146	6	6-0013		2	15,000.00	30,350.00	N/A	0	21/12/2017	21/06/2019		8.5	0	N/A	N/A	N/A	N/A		180	177.89	156.63	21.26	177.89	170.87	7.02	383.06	959	18.55%	58.49%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
11781	05-C-17754		1687	4	4-0078		1	2,000.00	52,000.00	N/A	927.55	22/05/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	31.96	24.48	7.48	31.96	26.71	5.25	253.06	600	5.33%	47.50%	1-30 DAYS	61.53	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
11782	05-C-17756		1449	8	8-0817		1	29,000.00	99,000.00	N/A	24,111.22	30/01/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	294.66	253.37	41.29	294.66	276.41	18.25	560.91	1,546.41	19.05%	55.33%	CURRENT	102.22	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	99000	99000			0	0	0	0	
11783	05-C-17758		2031	8	8-0051		1	1,300.00	50,000.00	N/A	0	20/03/2018	16/08/2022		10.5	0	N/A	N/A	N/A	N/A		36	51.2	42.25	8.95	55.84	50.74	5.1	179.34	513.76	9.97%	44.87%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11784	05-C-17761		1754	8	8-0078		1	4,700.00	50,000.00	N/A	2,619.12	23/05/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	69.88	57.53	12.35	69.88	62.77	7.11	179.13	530.4	13.17%	46.95%	CURRENT	8.48	11054	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000		 B2	0	13.24	10.5	62.77	23/12/2032
11785	05-C-17762		1754	8	8-0078		1	9,000.00	39,500.00	N/A	0	12/12/2017	26/12/2025		10.5	0	N/A	N/A	N/A	N/A		144	94.03	77.13	16.9	132.4	126	6.4	188.51	800.12	11.75%	35.31%	N/A	0	13163	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
11786	05-C-17763		2113	6	6-0051		2	8,000.00	40,500.00	N/A	4,772.40	27/12/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	97.65	83.54	14.11	97.65	91.13	6.52	419.21	1,038.00	9.41%	49.79%	CURRENT	56.89	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
11787	05-C-17767		1693	13	13-0075		1	6,800.00	39,950.00	N/A	4,034.48	24/09/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	105.78	87.27	18.51	105.78	95.2	10.58	158.86	588.02	17.99%	45.01%	CURRENT	85.17	1287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	39950	39950			0	0	0	0	
11788	05-C-17768		1788	13	13-0079		1	4,100.00	50,000.00	N/A	996.26	13/03/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	60.46	50.19	10.27	60.46	54.75	5.71	172.13	540.8	11.18%	43.01%	CURRENT	34.75	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11789	05-C-17769		1767	2	2-0065		1	1,800.00	50,000.00	N/A	209.83	03/09/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	29.21	22.03	7.18	29.21	24.04	5.17	170.75	600	4.87%	33.33%	CURRENT	23.07	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11790	05-C-17770		1083	8	8-0821		1	25,000.00	26,252.70	N/A	16,112.63	14/12/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	306.74	241.98	64.76	331.19	291.58	39.61	358.19	1,537.60	19.95%	43.24%	CURRENT	152.64	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	26252.7	26252.7			0	0	0	0	
11791	05-C-17772		1146	6	6-0013		1	5,000.00	47,250.00	N/A	0	30/01/2018	21/03/2018		10.5	0	N/A	N/A	N/A	N/A		144	72.7	61.21	11.49	72.7	66.77	5.93	174.9	530.43	13.71%	46.68%	N/A	0	10769	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	47250	47250			0	0	0	0	
11792	05-C-17773		1538	13	13-0717		1	11,600.00	92,300.00	N/A	0	08/11/2018	17/12/2019		10.5	0	N/A	N/A	N/A	N/A		144	170.41	148.86	21.55	170.41	162.4	8.01	371.04	1,226.72	13.89%	44.14%	N/A	0	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	92300	92300			0	0	0	0	
11793	05-C-17776		1972	2	2-0015		1	5,800.00	50,000.00	N/A	0	18/05/2018	05/04/2019		10.5	0	N/A	N/A	N/A	N/A		144	88.29	74.43	13.86	88.29	81.2	7.09	173.49	565.31	15.62%	46.31%	N/A	0	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11794	05-C-17777		1692	9	9-0015		2	5,000.00	40,500.00	N/A	0	22/12/2017	14/10/2019		8.5	0	N/A	N/A	N/A	N/A		84	92.15	79.18	12.97	92.15	86.38	5.77	164.44	1,000.00	9.22%	25.66%	N/A	0	12	DD	10823	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
11795	05-C-17778		1571	2	2-0021		1	15,400.00	112,500.00	N/A	12,236.85	17/05/2018	N/A		8.5	9	N/A	N/A	N/A	N/A		240	165.97	143.55	22.42	165.97	156.6	9.37	571.26	1,526.86	10.87%	48.28%	CURRENT	103.03	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	112500	112500			0	0	0	0	
11796	05-C-17780		1571	4	4-0056		1	12,000.00	68,694.00	N/A	7,129.44	18/12/2017	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	26.7	8.83	17.87	143.18	136.7	6.48	316.78	800	3.34%	42.94%	1-30 DAYS	167.06	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	68694	68694			0	0	0	0	
11797	05-C-17785		1754	8	8-0078		1	8,250.00	38,510.00	N/A	3,580.78	22/12/2017	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	121.51	105.87	15.64	119.59	113.58	6.01	399.88	613.18	19.82%	85.03%	CURRENT	103.79	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	38510	38510		 A	0	4.62	10.5	113.58	22/06/2030
11798	05-C-17787		1929	4	4-0051		2	12,000.00	40,500.00	N/A	0	30/12/2017	20/12/2018		8.5	0	N/A	N/A	N/A	N/A		180	59.25	41.38	17.87	143.18	136.7	6.48	235.34	850	6.97%	34.66%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40500	40500			0	0	0	0	
11799	05-C-17788		1123	8	8-0817		1	26,357.00	66,600.00	N/A	19,830.99	25/01/2018	N/A		8.5	9	N/A	N/A	N/A	N/A		240	282.63	245.68	36.95	282.63	268.02	14.61	436.69	1,419.90	19.90%	50.66%	CURRENT	202.66	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	66600	66600			0	0	0	0	
11800	05-C-17789		1196	9	9-0101		1	9,620.00	20,382.94	N/A	0	30/12/2017	10/12/2018		10.5	0	N/A	N/A	N/A	N/A		144	79.37	61.1	18.27	141.73	134.68	7.05	226.92	736.54	10.78%	41.58%	N/A	0	10247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	20382.94	20382.94			0	0	0	0	
11801	05-C-17793		1571	4	4-0061		2	5,000.00	65,000.00	N/A	0	19/09/2018	14/01/2019		8.5	0	N/A	N/A	N/A	N/A		180	59.71	49.24	10.47	59.71	53.71	6	493.17	1,479.40	4.04%	37.37%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	65000	65000			0	0	0	0	
11802	05-C-17795		1038	8	8-0716		2	9,125.00	36,701.97	N/A	0	12/01/2018	04/04/2023		10.5	0	N/A	N/A	N/A	N/A		144	108.08	91.32	16.76	133.86	127.75	6.11	295.19	710.73	15.21%	56.74%	N/A	0	523	DD	293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	36701.97	36701.97			0	0	0	0	
11803	05-C-17797		1718	8	8-0078		1	20,000.00	30,350.00	N/A	0	29/12/2017	05/09/2024		8.5	0	N/A	N/A	N/A	N/A		180	236.23	208.84	27.39	236.23	227.83	8.4	141.52	985.4	23.97%	38.33%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
11804	05-C-17799		1509	4	4-0071		1	20,000.00	50,000.00	N/A	0	30/01/2018	14/05/2022		8.5	0	N/A	N/A	N/A	N/A		180	236	208.84	27.16	236	227.83	8.17	221.35	953.2	24.76%	47.98%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11805	05-C-17800		1917	8	8-0816		1	14,920.00	119,999.43	N/A	4,976.38	15/06/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	222.73	191.47	31.26	222.73	208.88	13.85	467.18	1,399.00	15.92%	49.31%	CURRENT	190.3	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	119999.43	119999.43			0	0	0	0	
11807	05-C-17804		1827	9	9-0101		2	12,700.00	50,509.80	N/A	0	16/02/2018	06/03/2020		8.5	0	N/A	N/A	N/A	N/A		180	151.23	132.62	18.61	151.23	144.67	6.56	305.6	882	17.15%	51.79%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	50509.8	50509.8			0	0	0	0	
11808	05-C-17805		1571	9	9-0101		1	25,500.00	85,500.00	N/A	21,380.54	29/01/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	254.15	222.79	31.36	254.15	243.05	11.1	545.88	1,528.67	16.63%	52.34%	CURRENT	145.97	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	85500	85500			0	0	0	0	
11809	05-C-17811		1021	8	8-0816		1	14,200.00	76,500.00	N/A	0	29/06/2018	07/09/2021		10.5	0	N/A	N/A	N/A	N/A		144	215.47	182.23	33.24	222.28	217.32	4.96	404.2	1,355.00	15.90%	45.73%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	76500	76500			0	0	0	0	
11810	05-C-17813		1788	8	8-0079		1	8,450.00	39,600.00	N/A	0	12/01/2018	24/03/2022		10.5	0	N/A	N/A	N/A	N/A		144	124.33	108.44	15.89	124.33	118.3	6.03	224.87	624	19.92%	55.96%	N/A	0	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
11811	05-C-17814		2129	4	4-0051		1	11,000.00	75,065.31	N/A	0	05/01/2018	23/07/2018		8.5	0	N/A	N/A	N/A	N/A		180	55.21	37.78	17.43	132.29	125.31	6.98	422.6	800	6.90%	59.73%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	75065.31	75065.31			0	0	0	0	
11812	05-C-17815		1272	6	6-0035		1	10,600.00	47,700.00	N/A	4,176.74	20/03/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	155.66	136.03	19.63	155.66	148.4	7.26	217.8	780	19.96%	47.88%	CURRENT	0	9200	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	47700	47700			0	0	0	0	
11813	05-C-17816		1575	9	9-0101		2	25,300.00	52,200.00	N/A	21,028.52	06/02/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	250.16	221.05	29.11	250.16	241.14	9.02	495.87	1,535.80	16.29%	48.58%	CURRENT	145.68	12	DD	40	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	52200	52200			0	0	0	0	
11814	05-C-17817		1929	4	4-0051		2	10,000.00	40,500.00	N/A	0	16/01/2018	26/07/2019		8.5	0	N/A	N/A	N/A	N/A		180	48.47	32.74	15.73	120.15	113.92	6.23	219.06	850	5.70%	31.47%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40500	40500			0	0	0	0	
11815	05-C-17818		2057	13	13-0717		1	4,850.00	40,999.53	N/A	0	05/06/2018	09/08/2023		10.5	0	N/A	N/A	N/A	N/A		108	81.66	69.6	12.06	81.66	75.93	5.73	171.74	557.44	14.65%	45.46%	N/A	0	15261	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40999.53	40999.53			0	0	0	0	
11816	05-C-17819		1571	6	6-0051		2	19,300.00	51,500.00	N/A	13,481.01	14/06/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	229.24	201.54	27.7	229.24	219.86	9.38	477.7	1,356.20	16.90%	52.13%	CURRENT	151.77	87	DD	211	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
11817	05-C-17820		2038	13	13-0075		2	5,000.00	49,995.00	N/A	0	06/12/2018	02/01/2024		10.5	0	N/A	N/A	N/A	N/A		144	72.7	61.21	11.49	72.7	66.77	5.93	202.49	798.32	9.11%	34.47%	N/A	0	237	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49995	49995			0	0	0	0	
11819	05-C-17823		1196	8	8-0817		1	22,700.00	40,500.00	N/A	15,379.11	15/01/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	122.42	90.99	31.43	266.89	261.93	4.96	304.24	1,360.65	9.00%	31.36%	CURRENT	121.36	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
11820	05-C-17824		1123	8	8-0817		1	20,000.00	55,800.00	N/A	17,364.91	28/03/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	263.96	233.64	30.32	253.84	244.76	9.08	617.72	2,000.00	13.20%	44.08%	CURRENT	0	11933	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	55800	55800		 B2	0	48.73	11.5	244.76	28/01/2038
11821	05-C-17825		2520	13	13-0078		1	4,650.00	50,000.00	N/A	0	27/03/2018	28/04/2018		10.5	0	N/A	N/A	N/A	N/A		120	74	62.74	11.26	74	68.45	5.55	170.72	770.28	9.61%	31.77%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11822	05-C-17826		1929	4	4-0051		1	11,000.00	49,500.00	N/A	6,442.91	23/01/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	131.54	114.86	16.68	131.54	125.31	6.23	360.52	884	14.88%	55.66%	CURRENT	92.75	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
11823	05-C-17827		1839	9	9-0107		1	4,250.00	40,500.00	N/A	2,538.87	23/05/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	51.5	41.85	9.65	51.5	45.66	5.84	550.08	1,073.80	4.80%	56.02%	CURRENT	34.04	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
11824	05-C-17830		1571	9	9-0101		1	22,000.00	45,000.00	N/A	0	27/02/2018	03/09/2019		8.5	0	N/A	N/A	N/A	N/A		300	224.73	192.21	32.52	224.73	209.69	15.04	485.13	1,660.90	13.53%	42.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
11825	05-C-17831		1164	13	13-0011		2	7,945.00	84,600.00	N/A	0	21/08/2018	02/04/2024		8.5	0	N/A	N/A	N/A	N/A		240	92.76	74.06	18.7	92.76	80.79	11.97	1,309.51	2,724.00	3.41%	51.48%	N/A	0	3745	DD	85	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	84600	84600			0	0	0	0	
11826	05-C-17833		1897	9	9-0103		2	4,000.00	50,000.00	N/A	3,280.38	18/10/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	59.15	48.97	10.18	59.15	53.42	5.73	210.85	565.76	10.45%	47.72%	CURRENT	25.11	10004	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	0	14.29	10.5	53.42	18/03/2036
11827	05-C-17835		1513	8	8-0817		1	15,300.00	31,977.06	N/A	9,548.33	25/01/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	181.01	159.77	21.24	181.01	174.29	6.72	516.06	1,009.00	17.94%	69.09%	31-60 DAYS	413.25	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	31977.06	31977.06			0	0	0	0	
11828	05-C-17837		1819	9	9-0101		1	6,000.00	50,000.00	N/A	3,276.76	28/12/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	89.71	77	12.71	89.71	84	5.71	161.1	557.43	16.09%	44.99%	91-120 DAYS	439.93	7696	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11829	05-C-17838		1484	4	4-0078		1	1,500.00	50,000.00	N/A	0	07/06/2018	28/06/2018		10.5	0	N/A	N/A	N/A	N/A		96	30.4	23.16	7.24	30.4	25.27	5.13	180.88	650	4.68%	32.50%	N/A	0	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11830	05-C-17839		1832	8	8-0817		1	1,700.00	39,950.00	N/A	0	02/08/2018	31/07/2024		10.5	0	N/A	N/A	N/A	N/A		72	40.1	31.92	8.18	40.1	34.83	5.27	123.3	530.4	7.56%	30.81%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39950	39950			0	0	0	0	
11831	05-C-17840		1196	8	8-0016		1	7,500.00	10,616.94	N/A	2,967.44	06/02/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	39.84	21.66	18.18	114.43	105	9.43	201.22	600	6.64%	40.18%	CURRENT	86.88	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10616.94	10616.94			0	0	0	0	
11832	05-C-17843		2031	8	8-0051		1	5,000.00	50,000.00	N/A	3,363.16	11/07/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	90.33	77.2	13.13	90.33	84.22	6.11	167.92	592.8	15.24%	43.56%	61-90 DAYS	342.72	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	50000	50000		 B2	158.63	14	10.5	84.22	11/01/2031
11833	05-C-17844		1798	7	7-0031		2	8,200.00	55,900.00	N/A	0	13/07/2018	03/05/2019		8.5	0	N/A	N/A	N/A	N/A		144	110.34	95.64	14.7	110.34	104.34	6	228.39	850	12.98%	39.85%	N/A	0	87	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	55900	55900			0	0	0	0	
11834	05-C-17848		1693	13	13-0075		1	5,000.00	39,950.00	N/A	0	08/08/2019	14/10/2019		10.5	0	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	74.71	66.77	7.94	151.14	538.12	13.88%	41.97%	N/A	0	13241	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	39950	39950			0	0	0	0	
11835	05-C-17849		1581	9	9-0011		1	7,500.00	25,300.00	N/A	3,713.88	16/02/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	114.43	96.25	18.18	114.43	105	9.43	94.27	575	19.90%	36.30%	CURRENT	0	6006	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	25300	25300		 A	0	22.2	10.5	105	16/06/2031
11836	05-C-17850		1542	6	6-0014		2	8,000.00	40,500.00	N/A	6,693.53	01/02/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.79	102.67	16.12	115.21	108.42	6.79	172.36	600	19.80%	48.53%	CURRENT	48.73	13271	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	178.98	32.12	11.5	108.42	01/07/2035
11837	05-C-17852		1788	13	13-0079		1	1,350.00	50,000.00	N/A	0	27/04/2018	07/11/2018		10.5	0	N/A	N/A	N/A	N/A		48	42.84	34.56	8.28	42.84	37.71	5.13	170.42	530.4	8.08%	40.21%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11838	05-C-17853		1571	6	6-0035		1	3,900.00	54,000.00	N/A	0	24/05/2018	02/01/2020		10.5	0	N/A	N/A	N/A	N/A		144	58.16	47.74	10.42	58.16	52.08	6.08	214.58	580	10.03%	47.02%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	54000	54000			0	0	0	0	
11839	05-C-17854		1767	2	2-0065		2	17,500.00	50,000.00	N/A	0	27/12/2018	29/05/2021		8.5	0	N/A	N/A	N/A	N/A		180	206.32	182.74	23.58	206.32	199.35	6.97	165.47	884	23.34%	42.06%	N/A	0	87	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11840	05-C-17855		2122	4	4-0051		1	2,000.00	50,000.00	N/A	0	08/01/2019	10/10/2019		10.5	0	N/A	N/A	N/A	N/A		144	31.92	24.48	7.44	31.92	26.71	5.21	188.72	565.76	5.64%	39.00%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11841	05-C-17856		1736	8	8-0817		1	7,300.00	39,580.22	N/A	3,095.66	08/02/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	37.87	23.39	14.48	108.16	102.2	5.96	180.68	565.76	6.69%	38.63%	CURRENT	7.75	13748	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39580.22	39580.22			0	0	0	0	
11842	05-C-17858		2001	9	9-0103		1	5,000.00	50,000.00	N/A	2,350.89	29/08/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	171.16	530	13.65%	45.95%	CURRENT	55.37	12641	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11844	05-C-17860		1767	2	2-0065		2	1,500.00	50,000.00	N/A	0	24/08/2018	30/03/2019		14	0	N/A	N/A	N/A	N/A		144	28.69	21.56	7.13	28.69	23.52	5.17	411.61	949.6	3.02%	46.37%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11845	05-C-17861		1021	8	8-0816		1	17,660.00	53,100.00	N/A	10,848.42	20/03/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		216	216.55	193.96	22.59	216.55	211.59	4.96	356.59	1,100.00	19.69%	52.10%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	53100	53100			0	0	0	0	
11846	05-C-17862		1571	7	7-0021		2	24,000.00	67,500.00	N/A	0	27/04/2018	24/08/2021		8.5	0	N/A	N/A	N/A	N/A		240	253.96	223.71	30.25	253.96	244.05	9.91	353.52	1,562.90	16.25%	38.87%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	67500	67500			0	0	0	0	
11847	05-C-17864		1784	6	6-0013		1	7,100.00	42,300.00	N/A	6,224.61	22/08/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	105.58	91.12	14.46	102.25	96.07	6.18	146.27	530.4	19.91%	47.48%	CURRENT	40.56	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	42300	42300		 B2	799.83	28.76	11.5	96.07	22/01/2036
11848	05-C-17865		2001	9	9-0103		2	5,000.00	49,995.00	N/A	0	27/03/2019	05/05/2022		10.5	0	N/A	N/A	N/A	N/A		144	72.59	61.21	11.38	72.59	66.77	5.82	165.59	565.76	12.83%	42.10%	N/A	0	2680	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49995	49995			0	0	0	0	
11849	05-C-17866		1520	7	7-0000		1	6,000.00	39,600.00	N/A	0	06/02/2018	10/05/2022		8.5	0	N/A	N/A	N/A	N/A		240	67.2	55.93	11.27	67.2	61.01	6.19	284.44	931	7.22%	37.77%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
11850	05-C-17867		1571	3	3-0110		1	20,000.00	67,500.00	N/A	13,235.33	15/06/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	294.12	256.66	37.46	294.12	280	14.12	752.81	2,100.00	14.01%	49.85%	CURRENT	165.78	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	67500	67500		 B2	4.22	26.39	11.5	280	15/10/2032
11851	05-C-17870		1196	6	6-0011		1	9,200.00	18,105.28	N/A	3,740.75	07/02/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	136.4	118.07	18.33	134.06	126.46	7.6	350.35	685	19.91%	71.06%	CURRENT	56.95	16823	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	18105.28	18105.28		 A	84.36	4.75	10.5	126.46	07/02/2030
11852	05-C-17871		1165	9	9-0101		1	21,000.00	43,411.73	N/A	0	16/02/2018	10/06/2022		8.5	0	N/A	N/A	N/A	N/A		300	69.55	35.4	34.15	217.63	200.16	17.47	339.81	1,555.29	4.47%	26.32%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	43411.73	43411.73			0	0	0	0	
11853	05-C-17872		1146	6	6-0013		1	4,470.00	67,500.00	N/A	0	29/03/2018	27/12/2019		8.5	0	N/A	N/A	N/A	N/A		240	48.04	38.79	9.25	48.04	42.32	5.72	357.11	1,504.66	3.19%	26.93%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	67500	67500			0	0	0	0	
11855	05-C-17875		1482	4	4-0031		2	17,300.00	59,400.00	N/A	10,182.75	07/02/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	25.2	0.45	24.75	205.4	197.07	8.33	469.68	800	3.15%	61.86%	CURRENT	102.7	5122	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	59400	59400			0	0	0	0	
11856	05-C-17876		1675	9	9-0015		1	7,500.00	55,000.00	N/A	0	09/04/2019	24/09/2020		8.5	0	N/A	N/A	N/A	N/A		240	82.53	69.91	12.62	82.53	76.27	6.26	598.36	1,388.44	5.94%	49.04%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
11857	05-C-17878		2026	9	9-0108		2	2,000.00	50,000.00	N/A	970.34	30/08/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	32.86	24.48	8.38	32.86	26.71	6.15	184.37	500	6.57%	43.45%	CURRENT	3.57	3648	DD	3745	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11858	05-C-17879		1016	8	8-0816		1	10,700.00	81,500.00	N/A	0	24/05/2018	25/10/2018		8.5	0	N/A	N/A	N/A	N/A		240	120.14	99.74	20.4	120.14	108.81	11.33	500.6	2,337.21	5.14%	26.56%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	81500	81500			0	0	0	0	
11859	05-C-17880		1123	8	8-0817		1	4,000.00	10,408.61	N/A	0	21/02/2018	27/11/2018		10.5	0	N/A	N/A	N/A	N/A		144	60.76	48.97	11.79	60.76	53.42	7.34	330.93	1,000.00	6.08%	39.17%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	10408.61	10408.61			0	0	0	0	
11860	05-C-17881		1196	9	9-0101		1	25,000.00	19,366.07	N/A	0	27/04/2018	29/06/2020		8.5	0	N/A	N/A	N/A	N/A		216	126.83	79.25	47.58	289.56	263.98	25.58	709.79	1,534.80	8.26%	54.51%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	19366.07	19366.07			0	0	0	0	
11861	05-C-17882		1819	9	9-0101		1	4,000.00	50,000.00	N/A	3,204.21	17/01/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	60.21	48.97	11.24	60.21	53.42	6.79	169.62	565.76	10.64%	40.62%	CURRENT	0	3303	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000		 B2	339.27	15.77	10.5	53.42	17/07/2035
11862	05-C-17884		1009	8	8-0103		1	12,500.00	90,000.00	N/A	9,649.56	01/11/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	179.96	160.41	19.55	179.96	175	4.96	566.13	2,000.00	9.00%	37.30%	61-90 DAYS	654.44	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	90000	90000		 B2	0	44.75	11.5	175	01/05/2035
11864	05-C-17890		1196	8	8-0016		1	5,000.00	20,363.41	N/A	3,008.81	07/02/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.79	61.21	12.58	73.79	66.77	7.02	320.86	675.48	10.92%	58.43%	CURRENT	0	8906	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	20363.41	20363.41		 A	319.68	15.77	10.5	66.77	07/04/2033
11866	05-C-17893		1196	4	4-0071		2	20,000.00	16,758.30	N/A	0	15/02/2018	29/11/2018		8.5	0	N/A	N/A	N/A	N/A		180	82.04	55.34	26.7	235.54	227.83	7.71	434.71	949.6	8.64%	54.42%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	16758.3	16758.3			0	0	0	0	
11867	05-C-17894		1882	4	4-0066		2	4,500.00	50,000.00	N/A	2,303.64	05/09/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	65.77	55.09	10.68	65.77	60.09	5.68	187.21	565.72	11.63%	44.72%	1-30 DAYS	110.41	1010	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11868	05-C-17895		2112	8	8-0018		1	15,425.00	74,250.00	N/A	9,194.30	21/02/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	182.44	161.07	21.37	182.44	175.71	6.73	300.92	850	21.46%	56.87%	CURRENT	129.21	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	74250	74250			0	0	0	0	
11869	05-C-17898		1680	8	8-0717		1	7,000.00	39,578.80	N/A	4,938.66	20/02/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	37.94	23.61	14.33	100.58	94.42	6.16	267.64	584.35	6.49%	52.29%	CURRENT	0	1439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39578.8	39578.8		 B2	0	28.98	11.5	94.42	20/10/2035
11870	05-C-17899		2135	13	13-0716		2	5,000.00	52,995.00	N/A	2,700.53	04/03/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		120	79.6	67.47	12.13	79.6	73.6	6	205.05	624	12.76%	45.62%	CURRENT	0	13796	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
11871	05-C-17900		2055	6	6-0013		2	3,500.00	50,000.00	N/A	0	22/05/2018	20/05/2025		10.5	0	N/A	N/A	N/A	N/A		144	52.99	42.84	10.15	52.99	46.74	6.25	178.24	580	9.14%	39.87%	N/A	0	9412	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11872	05-C-17901		2026	9	9-0108		2	5,200.00	50,000.00	N/A	0	27/11/2018	15/01/2021		8.5	0	N/A	N/A	N/A	N/A		180	64.85	54.3	10.55	64.85	59.24	5.61	423.81	956	6.78%	51.12%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11873	05-C-17902		1892	9	9-0102		1	4,000.00	50,000.00	N/A	3,197.55	29/04/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	58.84	48.97	9.87	58.84	53.42	5.42	165.47	565.7	10.40%	39.65%	1-30 DAYS	80.22	3042	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 A	0	15.66	10.5	53.42	29/08/2034
11874	05-C-17904		1259	8	8-0012		1	15,000.00	31,648.78	N/A	0	08/03/2018	23/05/2025		10.5	0	N/A	N/A	N/A	N/A		144	217.37	192.5	24.87	217.37	210	7.37	799.4	1,800.00	12.08%	56.49%	N/A	0	14927	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	31648.78	31648.78			0	0	0	0	
11875	05-C-17905		1485	13	13-0016		1	25,000.00	28,823.64	N/A	0	20/02/2018	17/07/2019		8.5	0	N/A	N/A	N/A	N/A		216	133.42	97.3	36.12	278.1	263.98	14.12	746.2	1,350.40	9.88%	65.14%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	28823.64	28823.64			0	0	0	0	
11876	05-C-17907		2061	8	8-0817		1	35,000.00	74,880.40	N/A	27,046.03	26/04/2019	N/A		8.5	9	N/A	N/A	N/A	N/A		240	365.18	303.74	61.44	365.18	331.35	33.83	341.29	1,426.39	25.60%	49.53%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	74880.4	74880.4			0	0	0	0	
11877	05-C-17908		2057	13	13-0717		1	3,200.00	41,099.18	N/A	0	18/07/2018	22/10/2018		10.5	0	N/A	N/A	N/A	N/A		84	64.19	53.95	10.24	64.19	58.86	5.33	170.3	565.76	11.35%	41.45%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	41099.18	41099.18			0	0	0	0	
11878	05-C-17910		2186	8	8-0102		1	4,000.00	120,000.00	N/A	0	20/07/2018	16/08/2023		10.5	0	N/A	N/A	N/A	N/A		60	102.04	85.98	16.06	102.04	93.79	8.25	838.13	2,119.00	4.82%	44.37%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	120000	120000			0	0	0	0	
11879	05-C-17911		1236	4	4-0078		2	20,000.00	60,644.07	N/A	0	21/02/2018	12/05/2022		8.5	0	N/A	N/A	N/A	N/A		180	37.54	11.3	26.24	235.08	227.83	7.25	301.47	884	4.25%	38.35%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	60644.07	60644.07			0	0	0	0	
11880	05-C-17913		2075	8	8-0817		2	2,100.00	49,995.00	N/A	0	30/10/2020	27/07/2022		10.5	0	N/A	N/A	N/A	N/A		60	54.51	45.14	9.37	54.51	49.24	5.27	189.4	592.8	9.20%	41.15%	N/A	0	11398	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	49995	49995			0	0	0	0	
11881	05-C-17916		1813	4	4-0053		1	4,200.00	69,795.00	N/A	0	28/02/2018	12/11/2024		8.5	0	N/A	N/A	N/A	N/A		216	47.37	38.03	9.34	47.37	41.49	5.88	488.22	950	4.99%	56.38%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	69795	69795			0	0	0	0	
11882	05-C-17917		1862	6	6-0013		2	13,200.00	40,500.00	N/A	0	27/02/2018	29/01/2019		8.5	0	N/A	N/A	N/A	N/A		240	140.71	123.04	17.67	140.71	134.23	6.48	451.81	1,387.74	10.14%	42.70%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40500	40500			0	0	0	0	
11883	05-C-17918		1571	6	6-0035		1	18,000.00	69,300.00	N/A	14,603.29	21/02/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	179.62	157.27	22.35	179.62	171.56	8.06	437.68	800	22.45%	77.16%	CURRENT	101.33	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	69300	69300			0	0	0	0	
11884	05-C-17920		1933	8	8-0817		1	6,900.00	50,000.00	N/A	5,253.57	20/03/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	102.35	88.55	13.8	99.97	94.22	5.75	165.47	590.69	17.33%	45.34%	1-30 DAYS	123.93	7583	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	0	11.47	11.5	94.22	20/05/2034
11886	05-C-17923		1010	13	13-0011		1	5,000.00	45,000.00	N/A	0	30/05/2018	13/01/2023		10.5	0	N/A	N/A	N/A	N/A		144	72.47	61.21	11.26	72.47	66.77	5.7	293.94	765	9.47%	47.90%	N/A	0	1306	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
11887	05-C-17926		2077	9	9-0107		2	9,000.00	50,000.00	N/A	5,460.96	19/09/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	108.52	93.98	14.54	108.52	102.52	6	198.78	800	13.57%	38.41%	CURRENT	74.87	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11888	05-C-17928		2010	4	4-0051		2	32,000.00	79,200.00	N/A	0	21/02/2018	19/12/2018		8.5	0	N/A	N/A	N/A	N/A		240	342.09	298.28	43.81	342.09	325.4	16.69	567.03	1,453.40	23.54%	62.55%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	79200	79200			0	0	0	0	
11889	05-C-17929		2013	8	8-0013		1	9,825.00	40,344.95	N/A	8,172.07	21/02/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	58.96	41.08	17.88	137.47	131.05	6.42	169.65	721	8.18%	31.71%	CURRENT	0	827	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40344.95	40344.95		 B2	0	41.71	11.5	131.05	21/11/2035
11890	05-C-17930		1882	4	4-0066		2	4,000.00	40,000.00	N/A	2,676.10	27/02/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	26.52	16.65	9.87	58.84	53.42	5.42	194.61	565.76	4.69%	39.09%	CURRENT	0	14460	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40000	40000		 B2	0	12.25	10.5	53.42	27/01/2034
11891	05-C-17933		1767	2	2-0065		1	4,500.00	50,000.00	N/A	4,037.22	12/09/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	65.63	55.09	10.54	65.63	60.09	5.54	165.91	592.8	11.07%	39.06%	1-30 DAYS	64.18	2329	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	50000	50000		 B2	0	18.04	10.5	60.09	12/08/2036
11892	05-C-17934		2024	8	8-0051		2	10,200.00	50,000.00	N/A	0	02/05/2019	22/06/2021		10.5	0	N/A	N/A	N/A	N/A		144	150.21	130.9	19.31	161.19	156.23	4.96	1.87	760.9	19.74%	19.99%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11893	05-C-17935		1687	4	4-0078		1	7,100.00	53,497.30	N/A	0	17/05/2018	01/11/2018		10.5	0	N/A	N/A	N/A	N/A		144	105.49	91.12	14.37	105.49	99.4	6.09	220.17	875	12.06%	37.22%	N/A	0	13818	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	53497.3	53497.3			0	0	0	0	
11894	05-C-17936		1227	9	9-1011		2	10,000.00	40,500.00	N/A	6,120.50	28/02/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	121.75	104.42	17.33	121.75	113.92	7.83	188.25	800	15.22%	38.75%	1-30 DAYS	117.63	360	ACH	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
11895	05-C-17937		1571	9	9-0109		1	8,400.00	69,300.00	N/A	0	28/02/2018	05/12/2022		8.5	0	N/A	N/A	N/A	N/A		144	113.08	97.98	15.1	122.01	117.05	4.96	251	980.8	11.53%	37.12%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	69300	69300			0	0	0	0	
11896	05-C-17939		2057	13	13-0717		1	1,900.00	47,728.80	N/A	0	30/05/2018	13/12/2023		10.5	0	N/A	N/A	N/A	N/A		36	72.55	61.75	10.8	72.55	67.37	5.18	196.15	592.8	12.24%	45.33%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	1	0	0	0	0	1	47728.8	47728.8			0	0	0	0	
11897	05-C-17945		1093	13	13-0078		1	10,000.00	54,000.00	N/A	6,611.42	27/07/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	150.92	128.33	22.59	146.48	135.56	10.92	395.6	1,300.00	11.61%	42.04%	CURRENT	0	5141	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	54000	54000		 B2	0	29.37	11.5	135.56	27/07/2035
11898	05-C-17946		1093	13	13-0078		2	11,500.00	61,200.00	N/A	0	27/04/2018	09/04/2025		10.5	0	N/A	N/A	N/A	N/A		144	168.47	147.58	20.89	168.47	161	7.47	324.72	860	19.59%	57.35%	N/A	0	394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	61200	61200			0	0	0	0	
11899	05-C-17947		1614	8	8-0821		1	45,000.00	57,330.00	N/A	0	27/02/2018	07/09/2019		8.5	0	N/A	N/A	N/A	N/A		300	273.13	225.2	47.93	441.09	428.91	12.18	320.22	1,574.00	17.35%	37.70%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	57330	57330			0	0	0	0	
11900	05-C-17948		1571	6	6-0013		1	7,850.00	18,236.67	N/A	6,746.91	27/02/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.46	100.74	17.72	118.46	109.9	8.56	170.84	592.8	19.98%	48.80%	1-30 DAYS	186.51	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	18236.67	18236.67		 B2	23.84	31.74	11.5	109.9	27/12/2035
11901	05-C-17949		1571	7	7-0221		1	9,500.00	81,000.00	N/A	8,412.41	17/07/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	140.69	121.92	18.77	136.2	128.51	7.69	601.6	1,400.00	10.05%	53.02%	CURRENT	81.76	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	81000	81000		 B2	0	37.54	11.5	128.51	17/04/2036
11902	05-C-17950		1793	13	13-0012		1	1,610.00	75,000.00	N/A	0	19/04/2018	20/11/2018		10.5	0	N/A	N/A	N/A	N/A		84	35.03	27.15	7.88	35.03	29.61	5.42	405.21	873.6	4.01%	50.39%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	75000	75000			0	0	0	0	
11903	05-C-17951		1897	6	6-0013		1	7,580.00	39,600.00	N/A	0	28/02/2018	23/08/2021		10.5	0	N/A	N/A	N/A	N/A		144	30.56	14.76	15.8	113.08	106.12	6.96	172.65	565.76	5.40%	35.92%	N/A	0	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
11904	05-C-17953		1571	9	9-0101		1	23,000.00	50,400.00	N/A	0	22/05/2018	25/05/2021		8.5	0	N/A	N/A	N/A	N/A		300	237.88	200.95	36.93	237.88	219.22	18.66	419.95	1,519.11	15.66%	43.30%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50400	50400			0	0	0	0	
11906	05-C-17956		1687	4	4-0078		3	8,000.00	52,247.80	N/A	5,035.45	25/05/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	98.2	83.54	14.66	98.2	91.13	7.07	487.2	1,071.80	9.16%	54.62%	CURRENT	65.75	87	DD	12	N/A	5394	DD	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	52247.8	52247.8			0	0	0	0	
11907	05-C-17957		1255	9	9-0107		2	3,200.00	39,000.00	N/A	0	23/05/2018	12/09/2024		8.5	0	N/A	N/A	N/A	N/A		180	39.78	31.51	8.27	39.78	34.38	5.4	495.16	949.6	4.19%	56.33%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39000	39000			0	0	0	0	
11908	05-C-17959		1084	9	9-0101		1	25,000.00	99,000.00	N/A	21,374.62	29/03/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	250.4	218.42	31.98	250.4	238.28	12.12	612.37	1,566.78	15.98%	55.07%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	99000	99000			0	0	0	0	
11909	05-C-17960		1571	2	2-0015		1	8,100.00	63,000.00	N/A	6,849.71	03/04/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	119.47	103.95	15.52	114.92	108.85	6.07	178.68	600	19.91%	49.69%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	63000	63000		 B2	0	33.65	11.5	108.85	03/11/2035
11910	05-C-17961		1028	13	13-0016		1	3,700.00	54,090.00	N/A	0	29/03/2018	06/09/2018		10.5	0	N/A	N/A	N/A	N/A		144	55.72	45.29	10.43	55.72	49.41	6.31	326.27	1,000.00	5.57%	38.20%	N/A	0	12190	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	54090	54090			0	0	0	0	
11912	05-C-17970		1196	2	2-0061		1	33,500.00	52,700.00	N/A	0	19/03/2018	06/05/2026		8.5	0	N/A	N/A	N/A	N/A		264	386.15	302.99	83.16	416.65	365.26	51.39	468.06	1,747.41	22.10%	48.88%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	52700	52700			0	0	0	0	
11913	05-C-17971		1680	8	8-0717		2	8,165.00	41,181.48	N/A	3,488.28	13/03/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	59.1	37.88	21.22	126	114.31	11.69	190.18	700	8.44%	35.61%	CURRENT	0	1043	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	41181.48	41181.48			0	0	0	0	
11914	05-C-17972		2053	8	8-0821		1	3,300.00	91,429.90	N/A	547.43	17/09/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	49.44	40.4	9.04	49.44	44.07	5.37	664	1,450.00	3.41%	49.20%	CURRENT	48.46	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	91429.9	91429.9			0	0	0	0	
11915	05-C-17973		1571	4	4-0044		2	20,000.00	100,000.00	N/A	17,397.30	17/07/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	296.87	256.66	40.21	288.62	271.75	16.87	462.99	1,545.00	19.21%	49.18%	1-30 DAYS	555.93	360	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	100000	100000		 B2	0	80.85	11.5	271.75	17/02/2036
11917	05-C-17977		2057	13	13-0717		1	6,255.00	41,099.00	N/A	3,071.74	18/07/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	93.96	80.27	13.69	93.96	87.57	6.39	169.87	602.27	15.60%	43.81%	CURRENT	57.89	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	41099	41099			0	0	0	0	
11919	05-C-17980		2057	13	13-0717		1	5,100.00	41,099.25	N/A	1,165.54	21/12/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		108	88.52	76.01	12.51	88.52	82.92	5.6	165.66	565.76	15.65%	44.93%	31-60 DAYS	258.04	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	41099.25	41099.25			0	0	0	0	
11920	05-C-17981		2013	8	8-0013		2	9,500.00	40,344.95	N/A	4,591.16	12/03/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	139.6	121.92	17.68	139.6	133	6.6	187.92	700	19.94%	46.79%	151-180 DAYS	884.18	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40344.95	40344.95			0	0	0	0	
11921	05-C-17982		2154	6	6-0013		1	5,000.00	51,300.00	N/A	2,355.76	18/04/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	177.59	592.8	12.34%	42.30%	61-90 DAYS	287.64	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	51300	51300			0	0	0	0	
11922	05-C-17983		2118	2	2-0065		1	5,500.00	50,000.00	N/A	4,134.99	21/01/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	86.5	70.58	15.92	86.5	77	9.5	198.96	599.04	14.44%	47.65%	CURRENT	0	2329	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11923	05-C-17984		1412	6	6-0014		1	11,800.00	85,500.00	N/A	5,141.72	29/03/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	173	151.43	21.57	173	165.2	7.8	323.76	867	19.95%	57.30%	CURRENT	78.7	21	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	85500	85500			0	0	0	0	
11924	05-C-17985		1571	6	6-0021		1	28,500.00	35,000.00	N/A	0	13/03/2018	09/07/2018		8.5	0	N/A	N/A	N/A	N/A		300	293.57	249	44.57	293.57	271.64	21.93	549.08	1,607.53	18.26%	52.42%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
11925	05-C-17988		1933	8	8-0817		1	13,400.00	50,000.00	N/A	11,280.63	19/09/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	194.86	171.96	22.9	188.83	181.57	7.26	187.65	975	19.99%	39.23%	CURRENT	80.97	13216	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	274.66	41.8	11.5	181.57	19/05/2035
11926	05-C-17992		1236	4	4-0071		1	16,000.00	70,200.00	N/A	0	04/09/2018	24/07/2021		10.5	0	N/A	N/A	N/A	N/A		144	232.44	205.33	27.11	249.77	244.81	4.96	390.8	1,173.31	19.81%	53.12%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	70200	70200			0	0	0	0	
11927	05-C-17993		1196	8	8-0072		2	35,000.00	15,442.46	N/A	26,571.77	14/03/2018	N/A		8.5	9	N/A	N/A	N/A	N/A		240	376.9	326.25	50.65	376.9	355.9	21	576.58	2,159.00	17.46%	44.16%	CURRENT	159.34	6935	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	15442.46	15442.46			0	0	0	0	
11929	05-C-17995		1922	4	4-0066		1	5,000.00	55,996.50	N/A	0	11/06/2018	09/02/2019		10.5	0	N/A	N/A	N/A	N/A		144	73.79	61.21	12.58	73.79	66.77	7.02	234.7	730	10.11%	42.26%	N/A	0	13107	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	55996.5	55996.5			0	0	0	0	
11930	05-C-17996		2077	9	9-0107		2	3,600.00	51,021.00	N/A	0	26/09/2018	06/08/2021		8.5	0	N/A	N/A	N/A	N/A		144	49.01	39.96	9.05	49.01	43.59	5.42	466.01	951.6	5.15%	54.12%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	51021	51021			0	0	0	0	
11931	05-C-17997		1933	8	8-0817		1	1,500.00	50,000.00	N/A	0	14/08/2018	22/10/2018		10.5	0	N/A	N/A	N/A	N/A		60	40.57	32.24	8.33	40.57	35.17	5.4	176.62	565.76	7.17%	38.39%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11932	05-C-17998		1836	9	9-0101		2	8,500.00	56,123.00	N/A	5,573.38	20/09/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	102.87	88.76	14.11	102.87	96.83	6.04	222.47	850	12.10%	38.28%	CURRENT	68.48	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	56123	56123			0	0	0	0	
11933	05-C-18000		1571	6	6-0074		2	25,000.00	26,025.48	N/A	0	27/04/2018	08/09/2021		8.5	0	N/A	N/A	N/A	N/A		216	304.45	241.98	62.47	304.45	263.98	40.47	236.35	1,526.40	19.95%	35.43%	N/A	0	1132	VOL	5394	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	26025.48	26025.48			0	0	0	0	
11934	05-C-18001		1320	13	13-0012		1	10,400.00	66,362.91	N/A	5,676.01	13/03/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	156.76	133.46	23.3	154.58	143.42	11.16	476.69	1,191.43	13.16%	53.17%	1-30 DAYS	273.1	5141	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	66362.91	66362.91		 B2	0	24.11	11.5	143.42	13/11/2033
11935	05-C-18002		2013	8	8-0013		1	6,000.00	39,996.00	N/A	0	23/03/2018	19/07/2024		10.5	0	N/A	N/A	N/A	N/A		84	119.99	104.32	15.67	119.99	113.8	6.19	153.12	621.66	19.30%	43.93%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39996	39996			0	0	0	0	
11936	05-C-18003		1727	8	8-0078		2	20,000.00	41,580.00	N/A	13,896.10	19/03/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	43.39	-10.58	53.97	240.4	203.37	37.03	517.23	1,455.78	2.98%	38.51%	CURRENT	161.08	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	41580	41580			0	0	0	0	
11937	05-C-18004		1512	8	8-0817		1	7,000.00	25,296.97	N/A	0	22/03/2018	08/08/2019		10.5	0	N/A	N/A	N/A	N/A		144	104.08	89.83	14.25	104.08	98	6.08	153.37	554.89	18.76%	46.40%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	25296.97	25296.97			0	0	0	0	
11938	05-C-18005		1419	13	13-0079		1	15,000.00	61,087.95	N/A	0	21/03/2018	06/08/2018		8.5	0	N/A	N/A	N/A	N/A		180	38.77	17.16	21.61	178.24	170.87	7.37	302.24	850	4.56%	40.12%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	61087.95	61087.95			0	0	0	0	
11939	05-C-18007		2001	9	9-0103		2	16,000.00	49,995.00	N/A	10,690.19	25/02/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	189.78	167.08	22.7	189.78	182.26	7.52	167.2	949.6	19.99%	37.59%	CURRENT	128.2	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
11940	05-C-18008		1836	9	9-0107		2	5,900.00	66,326.53	N/A	3,695.94	30/04/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.07	75.72	14.35	88.1	80.63	7.47	409.36	1,550.00	5.81%	32.22%	CURRENT	79.39	1121	DD	5546	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	66326.53	66326.53		 A	33.05	14.94	10.5	80.63	30/07/2032
11941	05-C-18009		1738	13	13-0716		1	9,000.00	40,494.95	N/A	4,332.78	03/04/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	132.81	115.5	17.31	132.81	126	6.81	272.22	692	19.19%	58.53%	31-60 DAYS	266.85	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
11942	05-C-18010		2031	8	8-0051		1	7,440.00	39,500.00	N/A	6,508.76	03/04/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	110.23	95.48	14.75	107.13	101.06	6.07	229.74	596.05	18.49%	57.04%	1-30 DAYS	134.18	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39500	39500		 B2	725.88	30.75	11.5	101.06	03/11/2035
11943	05-C-18013		2135	13	13-0716		2	10,500.00	50,000.00	N/A	0	17/08/2018	11/08/2023		10.5	0	N/A	N/A	N/A	N/A		144	153.64	134.75	18.89	153.64	147	6.64	171.74	900	17.07%	36.15%	N/A	0	11695	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11944	05-C-18014		1123	8	8-0817		1	7,000.00	49,500.00	N/A	6,141.86	26/07/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	102.96	89.83	13.13	101.07	96.11	4.96	289.63	909.75	11.32%	43.15%	121-150 DAYS	498.9	8989	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7904	100	0	0	0	0	0	1	49500	49500		 B2	536.73	22.2	11.5	96.11	26/09/2035
11945	05-C-18015		1222	13	13-0716		1	15,000.00	60,750.00	N/A	0	24/09/2018	29/04/2020		10.5	0	N/A	N/A	N/A	N/A		144	214.96	192.5	22.46	214.96	210	4.96	313.26	1,800.00	11.94%	29.35%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	60750	60750			0	0	0	0	
11946	05-C-18017		2221	7	7-0311		1	5,000.00	50,000.00	N/A	4,744.28	30/01/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.77	61.21	11.56	72.77	66.77	6	175.83	565.18	12.88%	43.99%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	113.61	17.68	10.5	66.77	30/12/2037
11947	05-C-18018		1402	8	8-0816		1	10,500.00	40,500.00	N/A	8,012.33	25/04/2018	N/A		10.5	11.5	N/A	N/A	N/A	N/A		144	158.21	134.75	23.46	158.21	147	11.21	295.15	880	17.98%	51.52%	CURRENT	65.27	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	40500	40500		 B2	416.51	24.35	11.5	147	25/03/2034
11948	05-C-18020		1196	4	4-0061		1	7,400.00	17,304.00	N/A	0	20/03/2018	27/09/2019		10.5	0	N/A	N/A	N/A	N/A		144	25.3	9.76	15.54	110.51	103.6	6.91	278.46	592.8	4.27%	51.24%	N/A	0	7342	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	17304	17304			0	0	0	0	
11949	05-C-18021		1927	6	6-0035		1	8,790.00	40,500.00	N/A	0	03/04/2018	20/10/2022		10.5	0	N/A	N/A	N/A	N/A		144	129.43	112.8	16.63	129.43	123.06	6.37	180.46	653.12	19.82%	47.45%	N/A	0	12049	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40500	40500			0	0	0	0	
11950	05-C-18022		1146	6	6-0013		1	7,600.00	25,952.01	N/A	6,236.29	21/03/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.7	57.4	15.3	108.7	102.27	6.43	194.56	565.76	12.85%	47.24%	CURRENT	0	10769	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	25952.01	25952.01		 B2	0	31.02	11.5	102.27	21/05/2035
11951	05-C-18024		1687	4	4-0078		1	5,500.00	40,500.00	N/A	4,351.11	12/04/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	32.15	19.32	12.83	80.75	74.34	6.41	207.08	565.76	5.68%	42.28%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	50.9	17.04	11.5	74.34	12/09/2034
11953	05-C-18026		1767	2	2-0065		1	8,000.00	40,500.00	N/A	5,840.24	27/03/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	46.72	31.51	15.21	115.28	109.4	5.88	166.47	650	7.19%	32.80%	1-30 DAYS	146.98	13339	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	141.77	30.56	11.5	109.4	27/08/2033
11954	05-C-18029		1571	7	7-0025		1	10,500.00	139,500.00	N/A	6,365.17	30/05/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	117.98	97.87	20.11	117.98	106.77	11.21	692.51	1,683.13	7.01%	48.15%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	139500	139500			0	0	0	0	
11955	05-C-18032		2140	6	6-0013		1	5,000.00	50,000.00	N/A	0	28/08/2018	11/10/2018		10.5	0	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	180.55	700	10.34%	36.13%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
11957	05-C-18035		1927	6	6-0035		1	7,200.00	40,500.00	N/A	3,416.16	06/04/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	27.35	12.34	15.01	107.41	100.8	6.61	209.06	616.16	4.44%	38.37%	31-60 DAYS	315.38	8904	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
11958	05-C-18037		1617	13	13-0012		1	7,000.00	100,000.00	N/A	0	25/09/2018	30/07/2019		10.5	0	N/A	N/A	N/A	N/A		144	104.56	89.83	14.73	104.56	98	6.56	397.96	1,300.00	8.04%	38.66%	N/A	0	12905	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	100000	100000			0	0	0	0	
11959	05-C-18039		1151	2	2-0061		1	2,000.00	52,200.00	N/A	1,380.70	15/06/2018	N/A		8.5	9	N/A	N/A	N/A	N/A		240	24.47	17.36	7.11	24.47	18.93	5.54	635.34	1,472.00	1.66%	44.82%	CURRENT	14.73	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	52200	52200			0	0	0	0	
11960	05-C-18040		1571	7	7-0021		2	5,600.00	16,149.72	N/A	0	03/04/2018	29/03/2021		10.5	0	N/A	N/A	N/A	N/A		144	86.05	71.87	14.18	86.05	78.4	7.65	315.08	1,151.07	7.48%	34.85%	N/A	0	12275	DD	7654	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	16149.72	16149.72			0	0	0	0	
11961	05-C-18042		1683	8	8-0817		1	6,460.00	75,000.00	N/A	0	30/05/2018	28/06/2019		10.5	0	N/A	N/A	N/A	N/A		144	97.1	82.9	14.2	97.1	90.44	6.66	331.25	1,000.00	9.71%	42.84%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	75000	75000			0	0	0	0	
11962	05-C-18043		1566	8	8-0078		1	7,000.00	26,950.00	N/A	2,856.95	05/04/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	104.97	89.83	15.14	104.97	98	6.97	165.39	705.25	14.88%	38.34%	CURRENT	82.44	2985	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	26950	26950			0	0	0	0	
11963	05-C-18044		2057	13	13-0717		1	16,250.00	56,541.80	N/A	0	18/07/2018	31/07/2018		8.5	0	N/A	N/A	N/A	N/A		204	184.71	160.84	23.87	184.71	175.46	9.25	514.05	1,325.40	13.94%	52.72%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	56541.8	56541.8			0	0	0	0	
11965	05-C-18047		2055	6	6-0013		1	3,800.00	50,000.00	N/A	0	22/06/2018	08/05/2023		10.5	0	N/A	N/A	N/A	N/A		144	56.19	46.52	9.67	56.19	50.75	5.44	170.98	634.4	8.86%	35.81%	N/A	0	6058	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
11966	05-C-18048		1622	9	9-0107		2	16,000.00	50,000.00	N/A	10,704.96	23/01/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	189.6	167.08	22.52	189.6	182.26	7.34	166.78	949.6	19.97%	37.53%	1-30 DAYS	156.54	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
11967	05-C-18052		1076	8	8-0819		1	8,000.00	63,000.00	N/A	0	29/06/2018	17/05/2019		10.5	0	N/A	N/A	N/A	N/A		144	121.73	102.67	19.06	121.73	112	9.73	484.43	1,157.98	10.51%	52.35%	N/A	0	10385	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	63000	63000			0	0	0	0	
11968	05-C-18053		1236	4	4-0071		1	18,700.00	45,000.00	N/A	11,779.05	23/05/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	222.49	195.27	27.22	222.49	213.02	9.47	200.78	800	27.81%	52.91%	CURRENT	93.46	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
11969	05-C-18054		1571	6	6-0014		1	5,900.00	47,700.00	N/A	5,102.85	18/05/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	88.71	75.72	12.99	85.99	79.88	6.11	245.07	592.8	14.96%	56.31%	CURRENT	59.83	5164	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	47700	47700		 B2	41.2	24.48	11.5	79.88	18/11/2035
11970	05-C-18055		1	8	8-0813		2	3,000.00	21,070.00	N/A	0	05/04/2018	30/05/2022		10.5	0	N/A	N/A	N/A	N/A		60	77.59	65.98	11.61	77.59	71.98	5.61	120.1	920	8.43%	21.49%	N/A	0	951	DD	3	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	21070	21070			0	0	0	0	
11971	05-C-18056		1571	6	6-0011		2	36,000.00	51,300.00	N/A	0	24/07/2018	10/03/2022		8.5	0	N/A	N/A	N/A	N/A		240	378.45	335.57	42.88	378.45	366.07	12.38	432.16	1,749.00	21.64%	46.35%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	51300	51300			0	0	0	0	
11972	05-C-18057		1571	6	6-0013		1	8,000.00	45,000.00	N/A	3,599.56	16/05/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.52	102.67	15.85	118.52	112	6.52	181.16	600	19.75%	49.95%	CURRENT	81.42	361	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
11973	05-C-18058		1798	7	7-0031		2	15,000.00	55,900.00	N/A	0	03/12/2018	14/05/2026		8.5	0	N/A	N/A	N/A	N/A		180	177.55	156.63	20.92	177.55	170.87	6.68	221.03	850	20.89%	46.89%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	55900	55900			0	0	0	0	
11974	05-C-18060		1736	8	8-0817		1	4,630.00	39,573.87	N/A	2,951.11	10/04/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	38.65	28.02	10.63	67.31	61.83	5.48	145.32	438.55	8.81%	41.95%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39573.87	39573.87		 B2	0	12.33	10.5	61.83	10/12/2032
11975	05-C-18062		2085	9	9-0107		1	5,000.00	50,000.00	N/A	3,856.10	04/07/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.93	61.21	11.72	72.93	66.77	6.16	174.38	557.44	13.08%	44.37%	1-30 DAYS	117.78	11746	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	380.86	18.9	10.5	66.77	04/05/2034
11976	05-C-18063		1571	6	6-0013		1	2,000.00	49,500.00	N/A	0	24/05/2018	07/03/2023		10.5	0	N/A	N/A	N/A	N/A		144	32.06	24.48	7.58	32.06	26.71	5.35	182.64	575.76	5.57%	37.29%	N/A	0	6858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
11977	05-C-18064		1015	8	8-0103		2	15,540.00	25,332.41	N/A	13,629.09	12/04/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	76.03	39.24	36.79	228.94	210.28	18.66	2,342.72	7,294.55	1.04%	33.16%	CURRENT	175.46	11206	DD	2419	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	25332.41	25332.41		 B2	1297.56	62.64	11.5	210.28	12/02/2036
11978	05-C-18065		1571	4	4-0031		1	7,675.00	58,804.00	N/A	0	09/04/2018	24/09/2022		10.5	0	N/A	N/A	N/A	N/A		144	114.44	98.49	15.95	114.44	107.45	6.99	264.02	730.02	15.68%	51.84%	N/A	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	58804	58804			0	0	0	0	
11979	05-C-18068		2077	9	9-0107		2	11,000.00	51,021.00	N/A	0	09/10/2018	02/12/2025		8.5	0	N/A	N/A	N/A	N/A		180	131.66	114.86	16.8	131.66	125.31	6.35	203.19	884	14.89%	37.88%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	51021	51021			0	0	0	0	
11982	05-C-18072		1097	8	8-0821		2	12,500.00	72,000.00	N/A	0	30/10/2018	07/06/2024		10.5	0	N/A	N/A	N/A	N/A		144	182.82	160.41	22.41	182.82	175	7.82	434.7	1,362.02	13.42%	45.34%	N/A	0	451	DD	14399	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	72000	72000			0	0	0	0	
11983	05-C-18074		1181	6	6-0011		1	7,650.00	50,400.00	N/A	0	05/10/2018	29/06/2022		10.5	0	N/A	N/A	N/A	N/A		144	113.55	98.17	15.38	113.55	107.1	6.45	189.24	622.33	18.25%	48.65%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50400	50400			0	0	0	0	
11985	05-C-18077		1754	8	8-0716		1	1,800.00	49,990.00	N/A	0	08/04/2019	19/05/2022		10.5	0	N/A	N/A	N/A	N/A		36	69.03	58.5	10.53	69.03	63.82	5.21	181.92	592.8	11.64%	42.33%	N/A	0	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49990	49990			0	0	0	0	
11986	05-C-18078		1992	8	8-0816		1	10,000.00	64,449.00	N/A	8,426.00	09/04/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	146.23	128.33	17.9	141.14	134.91	6.23	358.08	850	17.20%	59.33%	CURRENT	0	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	64449	64449		 B2	70.08	42.23	11.5	134.91	09/07/2035
11987	05-C-18079		1832	8	8-0817		2	7,200.00	35,349.50	N/A	3,316.01	10/04/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	59.84	43.19	16.65	109.05	100.8	8.25	219.89	545.7	10.97%	51.26%	1-30 DAYS	178.43	1199	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35349.5	35349.5			0	0	0	0	
11988	05-C-18081		1119	9	9-0101		1	20,700.00	72,000.00	N/A	18,111.97	30/05/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	219.33	180.86	38.47	219.33	197.3	22.03	546.7	1,620.61	13.53%	47.27%	CURRENT	127.44	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	72000	72000			0	0	0	0	
11989	05-C-18082		1992	8	8-0816		1	6,450.00	69,900.00	N/A	5,879.98	20/05/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	96	82.77	13.23	93.7	88	5.7	273.84	800	12.00%	46.23%	121-150 DAYS	491.63	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	69900	69900		 B2	726.28	24.71	11.5	88	20/07/2036
11990	05-C-18084		1798	7	7-0031		2	3,000.00	49,500.00	N/A	0	20/04/2018	05/06/2018		8.5	0	N/A	N/A	N/A	N/A		240	32.53	24.34	8.19	34.22	28.4	5.82	677.77	1,479.40	2.20%	48.01%	N/A	0	12	DD	10827	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	49500	49500			0	0	0	0	
11991	05-C-18085		1249	4	4-0061		1	14,250.00	130,500.00	N/A	0	30/05/2018	29/11/2018		8.5	0	N/A	N/A	N/A	N/A		240	156.39	132.83	23.56	156.39	144.9	11.49	404.21	1,126.80	13.88%	49.75%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	130500	130500			0	0	0	0	
11992	05-C-18087		2001	9	9-0103		2	20,000.00	49,995.00	N/A	15,163.05	04/12/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	238.52	208.84	29.68	238.52	227.83	10.69	194.54	800	29.82%	54.13%	CURRENT	151.21	5122	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
11993	05-C-18088		1169	9	9-0101		2	32,500.00	89,100.00	N/A	28,508.55	30/05/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	336.7	283.95	52.75	336.7	309.77	26.93	1,061.81	2,829.39	11.90%	49.43%	CURRENT	252.98	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	89100	89100			0	0	0	0	
11994	05-C-18089		2027	13	13-0016		2	34,300.00	85,625.10	N/A	0	04/05/2018	06/03/2025		8.5	0	N/A	N/A	N/A	N/A		300	337.78	299.68	38.1	337.78	326.92	10.86	613.28	1,432.40	23.58%	66.40%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	85625.1	85625.1			0	0	0	0	
11995	05-C-18090		1571	13	13-0072		2	7,200.00	130,500.00	N/A	0	20/08/2018	31/03/2022		8.5	0	N/A	N/A	N/A	N/A		216	86.92	69.69	17.23	86.92	76.03	10.89	1,072.50	2,524.76	3.44%	45.92%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	130500	130500			0	0	0	0	
11996	05-C-18091		1571	9	9-0111		1	18,000.00	51,300.00	N/A	8,557.36	21/05/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	215.17	187.96	27.21	215.17	205.05	10.12	356.31	1,218.40	17.66%	46.90%	CURRENT	161.64	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	51300	51300			0	0	0	0	
11997	05-C-18092		1033	8	8-0813		1	6,500.00	99,000.00	N/A	2,891.10	15/06/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		144	90.65	75.81	14.84	90.65	82.71	7.94	627.99	1,425.00	6.36%	50.43%	CURRENT	69.37	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	99000	99000			0	0	0	0	
11998	05-C-18093		1636	9	9-0101		1	5,000.00	54,000.00	N/A	2,342.84	29/05/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74.02	66.77	7.25	173.86	582.4	12.71%	42.56%	1-30 DAYS	125.22	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
11999	05-C-18095		1930	13	13-0079		2	4,300.00	51,376.00	N/A	0	08/08/2018	14/07/2023		10.5	0	N/A	N/A	N/A	N/A		84	85.83	72.5	13.33	85.83	79.09	6.74	219.97	613.6	13.99%	49.84%	N/A	0	12914	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	51376	51376			0	0	0	0	
12000	05-C-18097		1255	9	9-0107		1	8,300.00	26,482.50	N/A	1,801.93	04/05/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	122.65	101.6	21.05	120.28	108.47	11.81	226.91	615	19.94%	56.84%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	26482.5	26482.5		 A	0	7.58	10.5	108.47	04/12/2030
12001	05-C-18098		1656	8	8-0817		2	5,000.00	35,400.00	N/A	1,028.96	26/04/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		120	29.96	15.63	14.33	84.63	76.69	7.94	143.73	630	4.76%	27.57%	CURRENT	34.26	121	DD	6066	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
12002	05-C-18100		2026	9	9-0108		2	10,000.00	50,000.00	N/A	0	15/01/2019	04/09/2023		8.5	0	N/A	N/A	N/A	N/A		180	120.03	104.42	15.61	120.03	113.92	6.11	341.25	850	14.12%	54.27%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
12003	05-C-18101		1172	8	8-0072		2	7,700.00	14,725.00	N/A	2,477.55	28/04/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	128.8	108.26	20.54	126.59	115.89	10.7	111.38	640	20.13%	37.53%	CURRENT	0	360	VOL	3411	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	14725	14725		 A	0	28.47	10.5	115.89	28/08/2029
12004	05-C-18103		1812	8	8-0012		1	15,750.00	73,240.20	N/A	10,478.15	20/04/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	186.37	164.47	21.9	186.37	179.42	6.95	308.12	850	21.93%	58.18%	181-210 DAYS	1403.96	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	73240.2	73240.2			0	0	0	0	
12005	05-C-18104		1746	7	7-0000		1	17,300.00	46,371.40	N/A	0	26/04/2018	03/06/2023		8.5	0	N/A	N/A	N/A	N/A		180	205.01	180.65	24.36	205.01	197.07	7.94	328.78	977.8	20.97%	54.59%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	46371.4	46371.4			0	0	0	0	
12006	05-C-18106		2027	13	13-0016		1	14,200.00	75,437.01	N/A	8,766.41	25/04/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	168.35	148.28	20.07	168.35	161.76	6.59	392.86	999.75	16.84%	56.14%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	75437.01	75437.01			0	0	0	0	
12007	05-C-18111		1482	4	4-0031		1	8,000.00	29,817.23	N/A	0	04/05/2018	01/03/2024		10.5	0	N/A	N/A	N/A	N/A		144	118.42	102.67	15.75	118.42	112	6.42	212.45	592.8	19.98%	55.81%	N/A	0	1306	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	29817.23	29817.23			0	0	0	0	
12008	05-C-18112		1571	2	2-0011		1	20,500.00	72,858.26	N/A	15,620.48	21/08/2018	N/A		8.5	9	N/A	N/A	N/A	N/A		240	222.81	191.09	31.72	222.81	208.46	14.35	389.64	1,115.70	19.97%	54.89%	CURRENT	150.54	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	72858.26	72858.26			0	0	0	0	
12009	05-C-18114		2057	13	13-0717		1	5,600.00	40,899.95	N/A	3,030.25	15/10/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	84.45	71.87	12.58	84.45	78.4	6.05	167.49	650	12.99%	38.76%	31-60 DAYS	247.55	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	40899.95	40899.95			0	0	0	0	
12011	05-C-18120		1695	13	13-0717		2	2,700.00	64,999.00	N/A	0	24/09/2018	25/10/2018		10.5	0	N/A	N/A	N/A	N/A		72	60.64	50.7	9.94	60.64	55.31	5.33	249.04	765.52	7.92%	40.45%	N/A	0	1132	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	64999	64999			0	0	0	0	
12013	05-C-18122		1587	9	9-0101		1	16,000.00	36,000.00	N/A	10,032.55	29/08/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	189.24	167.08	22.16	189.24	182.26	6.98	236.6	892.5	21.20%	47.71%	CURRENT	87.64	5207	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	36000	36000			0	0	0	0	
12014	05-C-18124		1871	13	13-0079		1	7,900.00	30,394.95	N/A	4,877.03	07/05/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	96.58	82.49	14.09	96.58	89.99	6.59	441.18	964.5	10.01%	55.76%	CURRENT	63.78	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	30394.95	30394.95			0	0	0	0	
12015	05-C-18125		1897	6	6-0013		2	16,500.00	44,550.00	N/A	0	05/06/2018	29/05/2023		8.5	0	N/A	N/A	N/A	N/A		180	64.35	36.92	27.43	199.73	187.96	11.77	440.21	1,104.74	5.82%	45.67%	N/A	0	82	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	44550	44550			0	0	0	0	
12016	05-C-18128		1898	8	8-0816		1	50,000.00	86,784.00	N/A	42,213.79	28/04/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	502.14	436.85	65.29	502.14	476.56	25.58	615.83	2,034.37	24.68%	54.95%	CURRENT	138.27	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	86784	86784			0	0	0	0	
12017	05-C-18132		1123	8	8-0821		1	8,000.00	58,500.00	N/A	0	12/06/2018	19/01/2019		10.5	0	N/A	N/A	N/A	N/A		144	120.63	102.67	17.96	120.63	112	8.63	366.07	1,056.82	11.41%	46.05%	N/A	0	1213	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	58500	58500			0	0	0	0	
12018	05-C-18136		1762	4	4-0061		1	7,500.00	61,200.00	N/A	2,745.19	29/06/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	111.77	96.25	15.52	109.56	102.79	6.77	212.91	650	17.20%	49.95%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	61200	61200		 A	0	1.09	10.5	102.79	29/10/2029
12020	05-C-18138		1169	8	8-0819		1	13,000.00	54,000.00	N/A	0	30/05/2018	02/11/2018		10.5	0	N/A	N/A	N/A	N/A		144	189.64	166.83	22.81	189.64	182	7.64	360.33	1,129.43	16.79%	48.69%	N/A	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	54000	54000			0	0	0	0	
12021	05-C-18140		1259	13	13-0012		2	8,400.00	51,975.00	N/A	5,480.18	29/05/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.71	54.94	19.77	124.64	114.67	9.97	227.2	704	10.61%	42.88%	CURRENT	77.39	7042	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	51975	51975		 A	64.38	24.09	10.5	114.67	29/08/2032
12022	05-C-18141		2056	4	4-0066		1	20,000.00	79,200.00	N/A	0	07/05/2018	29/08/2018		8.5	0	N/A	N/A	N/A	N/A		240	211.77	186.43	25.34	211.77	203.37	8.4	588.14	1,479.40	14.31%	54.07%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	79200	79200			0	0	0	0	
12023	05-C-18143		1484	4	4-0078		1	3,000.00	33,497.92	N/A	0	09/05/2018	04/02/2025		8.5	0	N/A	N/A	N/A	N/A		180	37.57	29.54	8.03	37.57	32.23	5.34	335.01	1,325.00	2.84%	28.12%	N/A	0	11584	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	33497.92	33497.92			0	0	0	0	
12024	05-C-18144		1196	9	9-0107		1	50,000.00	6,856.52	N/A	42,614.02	30/05/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	237.75	170.17	67.58	504.43	476.56	27.87	826.6	1,650.50	14.40%	64.49%	CURRENT	303.5	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	6856.52	6856.52			0	0	0	0	
12025	05-C-18145		1933	8	8-0817		2	5,000.00	40,500.00	N/A	2,272.04	10/05/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.93	61.21	11.72	72.93	66.77	6.16	175.52	557.44	13.08%	44.57%	CURRENT	55.4	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12026	05-C-18146		1917	8	8-0816		2	12,000.00	103,278.06	N/A	0	08/05/2018	25/11/2019		8.5	0	N/A	N/A	N/A	N/A		144	159.3	139.96	19.34	159.3	152.69	6.61	520.44	1,379.00	11.55%	49.29%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	103278.06	103278.06			0	0	0	0	
12027	05-C-18147		1602	13	13-0079		1	10,950.00	30,344.95	N/A	9,664.72	10/05/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	27.05	8.04	19.01	154.37	148.14	6.23	104.96	798.4	3.39%	16.53%	CURRENT	136.61	15669	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	30344.95	30344.95		 B2	622.14	43.56	11.5	148.14	10/03/2036
12028	05-C-18148		1043	13	13-0012		1	16,000.00	78,300.00	N/A	0	29/11/2018	01/09/2020		8.5	0	N/A	N/A	N/A	N/A		180	201.34	167.08	34.26	201.34	182.26	19.08	578.68	1,547.80	13.01%	50.40%	N/A	0	87	DD	9110	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	78300	78300			0	0	0	0	
12029	05-C-18150		1167	13	13-0012		1	20,000.00	83,700.00	N/A	0	20/11/2018	02/11/2019		8.5	0	N/A	N/A	N/A	N/A		300	198.1	174.74	23.36	198.1	190.62	7.48	534.18	1,499.75	13.21%	48.83%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	83700	83700			0	0	0	0	
12030	05-C-18151		1023	13	13-0017		1	19,470.00	85,500.00	N/A	15,342.13	21/06/2018	N/A		8.5	9	N/A	N/A	N/A	N/A		240	219	181.49	37.51	219	197.98	21.02	857.96	1,888.11	11.60%	57.04%	CURRENT	147.48	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	85500	85500			0	0	0	0	
12031	05-C-18154		2154	6	6-0013		1	3,000.00	43,200.00	N/A	2,587.34	15/06/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	45.88	36.72	9.16	45.88	40.06	5.82	187.15	565.76	8.11%	41.19%	CURRENT	16.74	11008	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	43200	43200		 B2	0	13	10.5	40.06	15/12/2035
12032	05-C-18155		1695	13	13-0717		1	6,300.00	60,300.00	N/A	0	12/07/2018	01/06/2019		10.5	0	N/A	N/A	N/A	N/A		144	93.16	80.85	12.31	93.16	88.2	4.96	274.28	800	11.65%	45.93%	N/A	0	12019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	60300	60300			0	0	0	0	
12033	05-C-18156		2156	13	13-0716		1	4,585.00	42,000.00	N/A	2,443.92	18/09/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	67.29	56.13	11.16	67.29	61.23	6.06	182.69	565.76	11.89%	44.18%	91-120 DAYS	287.26	3263	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	42000	42000			0	0	0	0	
12034	05-C-18157		2085	9	9-0107		1	6,500.00	50,000.00	N/A	5,505.49	13/07/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	96.7	83.42	13.28	93.39	87.69	5.7	170.3	583.44	16.57%	45.76%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	202.78	24.03	11.5	87.69	13/08/2035
12035	05-C-18158		1933	8	8-0817		2	8,300.00	50,000.00	N/A	7,226.29	05/07/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	122.31	106.52	15.79	117.58	111.47	6.11	165.35	643.95	18.99%	44.67%	CURRENT	0	14714	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000		 B2	0	33.09	11.5	111.47	05/03/2036
12036	05-C-18159		1832	8	8-0817		1	8,140.00	35,349.50	N/A	3,663.70	10/05/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	119.96	104.46	15.5	119.96	113.96	6	237.93	676.96	17.72%	52.87%	CURRENT	43.52	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35349.5	35349.5			0	0	0	0	
12037	05-C-18160		1196	8	8-0016		1	7,000.00	10,699.03	N/A	0	14/05/2018	15/11/2022		8.5	0	N/A	N/A	N/A	N/A		300	73.69	61.16	12.53	73.69	66.72	6.97	625.79	1,570.42	4.69%	44.54%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	10699.03	10699.03			0	0	0	0	
12038	05-C-18161		1149	4	4-0071		1	17,800.00	19,820.00	N/A	13,262.18	23/05/2018	N/A		8.5	9	N/A	N/A	N/A	N/A		240	18.85	-9.35	28.2	194.12	181	13.12	943.87	1,710.27	1.10%	56.29%	CURRENT	125.41	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	19820	19820			0	0	0	0	
12039	05-C-18162		1813	4	4-0053		2	7,500.00	75,735.00	N/A	0	16/05/2018	22/11/2019		8.5	0	N/A	N/A	N/A	N/A		180	91.26	78.32	12.94	91.26	85.44	5.82	307.23	884	10.32%	45.08%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	75735	75735			0	0	0	0	
12040	05-C-18163		1196	8	8-0812		1	7,200.00	9,247.62	N/A	0	16/05/2018	30/11/2024		10.5	0	N/A	N/A	N/A	N/A		144	110.05	92.4	17.65	110.05	100.8	9.25	846.89	2,038.00	5.40%	46.95%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	9247.62	9247.62			0	0	0	0	
12041	05-C-18165		1555	8	8-0817		1	8,700.00	43,263.00	N/A	7,679.00	16/05/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	53.76	36.15	17.61	125.16	117.7	7.46	200.12	650	8.27%	39.06%	CURRENT	80.63	12181	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	43263	43263		 B2	400.47	34.61	11.5	117.7	16/03/2036
12042	05-C-18166		1196	8	8-0016		2	7,700.00	19,958.90	N/A	6,722.67	16/05/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	88.46	73.11	15.35	107.63	101.26	6.37	137.67	574.2	15.41%	39.38%	CURRENT	0	360	VOL	64	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	19958.9	19958.9		 B2	4.22	30.64	11.5	101.26	16/03/2036
12043	05-C-18167		1196	8	8-0819		1	4,275.00	13,046.00	N/A	1,662.50	24/05/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	33.46	20.21	13.25	65.58	57.09	8.49	153.98	565.76	5.91%	33.13%	CURRENT	41.72	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	13046	13046			0	0	0	0	
12044	05-C-18168		1125	6	6-0011		1	19,500.00	82,800.00	N/A	16,781.04	28/06/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	196.41	170.37	26.04	196.41	185.86	10.55	395.71	1,030.00	19.07%	57.49%	CURRENT	105.02	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	82800	82800			0	0	0	0	
12045	05-C-18170		1196	4	4-0071		2	12,500.00	24,539.31	N/A	0	23/05/2018	30/11/2024		8.5	0	N/A	N/A	N/A	N/A		180	71.71	38.85	32.86	163.39	142.39	21	1,083.53	2,551.40	2.81%	45.28%	N/A	0	87	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	24539.31	24539.31			0	0	0	0	
12046	05-C-18172		1196	4	4-0066		2	14,000.00	31,350.00	N/A	0	23/05/2018	12/04/2019		8.5	0	N/A	N/A	N/A	N/A		216	125.31	97.6	27.71	163.22	147.83	15.39	571.98	1,606.96	7.80%	43.39%	N/A	0	12	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	31350	31350			0	0	0	0	
12047	05-C-18175		1196	8	8-0078		1	35,000.00	18,360.00	N/A	29,217.02	07/06/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		300	233.19	171.56	61.63	367.42	333.59	33.83	857.24	1,627.82	14.33%	66.99%	CURRENT	244.66	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	18360	18360			0	0	0	0	
12048	05-C-18176		1784	6	6-0013		1	8,000.00	48,600.00	N/A	4,994.95	26/06/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	117.96	102.67	15.29	114.65	108.69	5.96	200.02	700	16.85%	45.43%	CURRENT	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	48600	48600		 B2	0	24.47	11.5	108.69	26/05/2035
12049	05-C-18177		1560	6	6-0013		1	3,300.00	22,142.68	N/A	1,956.84	30/05/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	49.67	40.4	9.27	49.67	44.07	5.6	319.67	700	7.10%	52.76%	CURRENT	45.49	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	22142.68	22142.68		 A	21.95	8.86	10.5	44.07	29/02/2032
12050	05-C-18178		2026	9	9-0108		2	10,000.00	50,000.00	N/A	0	21/09/2018	27/06/2019		8.5	0	N/A	N/A	N/A	N/A		180	120.03	104.42	15.61	120.03	113.92	6.11	165.47	850	14.12%	33.59%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
12051	05-C-18180		1724	6	6-0013		1	7,200.00	56,250.00	N/A	4,117.23	07/09/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	106.67	92.4	14.27	103.89	98.02	5.87	194.2	653.12	16.33%	46.07%	CURRENT	0	10870	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	56250	56250		 A	0	20.94	10.5	98.02	07/02/2032
12052	05-C-18182		1571	6	6-0015		1	9,500.00	28,452.75	N/A	6,110.09	29/05/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	98.49	80.49	18	136.66	129.74	6.92	453.86	700	14.07%	78.91%	CURRENT	122.7	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	28452.75	28452.75		 A	38.22	27.43	10.5	129.74	29/07/2032
12053	05-C-18183		1455	4	4-0066		1	5,000.00	45,000.00	N/A	0	14/06/2018	04/08/2022		10.5	0	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	157.58	572	12.65%	40.20%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
12054	05-C-18185		1045	3	3-0014		3	16,000.00	31,221.33	N/A	12,637.12	05/07/2018	N/A		8.5	9	N/A	N/A	N/A	N/A		240	186.73	149.14	37.59	186.73	162.7	24.03	476.45	1,054.50	17.71%	62.89%	CURRENT	0	2925	DD	360	DD	1132	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	31221.33	31221.33			0	0	0	0	
12055	05-C-18186		1754	8	8-0716		1	20,000.00	38,510.00	N/A	0	11/06/2018	08/02/2022		8.5	0	N/A	N/A	N/A	N/A		180	236.68	208.84	27.84	236.68	227.83	8.85	335.27	980.8	24.13%	58.31%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	38510	38510			0	0	0	0	
12056	05-C-18187		1419	8	8-0079		1	4,000.00	39,303.00	N/A	1,814.62	30/05/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	59.3	48.97	10.33	59.3	53.42	5.88	132.03	653.06	9.08%	29.30%	CURRENT	45.6	11909	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39303	39303			0	0	0	0	
12058	05-C-18191		1017	8	8-0012		1	15,200.00	9,772.08	N/A	0	28/05/2018	30/08/2018		8.5	0	N/A	N/A	N/A	N/A		180	182.46	158.72	23.74	182.46	173.15	9.31	419.69	1,218.40	14.98%	49.42%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	9772.08	9772.08			0	0	0	0	
12059	05-C-18192		1196	9	9-0103		1	35,000.00	52,000.00	N/A	30,177.12	06/06/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		300	107.49	53.88	53.61	359.4	333.59	25.81	394.9	1,536.39	7.00%	32.70%	1-30 DAYS	637.39	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
12060	05-C-18194		1829	8	8-0821		1	15,000.00	79,115.02	N/A	8,789.63	31/05/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	217.37	192.5	24.87	211.48	204.11	7.37	353.69	1,455.34	14.94%	39.24%	CURRENT	0	3223	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	79115.02	79115.02		 A	273.87	26.67	10.5	204.11	30/11/2031
12061	05-C-18195		1146	6	6-0013		2	5,000.00	26,231.09	N/A	0	28/05/2018	30/07/2018		10.5	0	N/A	N/A	N/A	N/A		144	72.77	61.21	11.56	72.77	66.77	6	240.14	786.69	9.25%	39.78%	N/A	0	68	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	26231.09	26231.09			0	0	0	0	
12062	05-C-18198		1571	6	6-0015		2	6,500.00	79,200.00	N/A	0	30/05/2018	10/08/2023		8.5	0	N/A	N/A	N/A	N/A		240	72.03	60.59	11.44	72.03	66.1	5.93	397.74	1,482.74	4.86%	31.68%	N/A	0	12	DD	10247	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	79200	79200			0	0	0	0	
12063	05-C-18199		1173	9	9-0101		1	4,675.96	90,000.00	N/A	4,322.29	29/06/2018	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	48.82	37.65	11.17	48.82	41.08	7.74	641.47	700	6.97%	98.61%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	90000	90000		 B2	0	5.47	8.5	41.08	29/09/2047
12064	05-C-18200		1571	8	8-0103		1	20,000.00	82,800.00	N/A	14,449.69	12/10/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	288.54	244.83	43.71	287.86	266.41	21.45	1,092.58	2,551.05	11.31%	54.14%	CURRENT	0	5038	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	82800	82800		 B2	0	75.03	10.5	266.41	12/07/2035
12065	05-C-18201		1824	9	9-1011		1	4,650.00	49,500.00	N/A	0	22/08/2018	24/07/2019		10.5	0	N/A	N/A	N/A	N/A		144	69.83	56.92	12.91	73.16	68.2	4.96	212.49	642.8	10.86%	43.92%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
12066	05-C-18203		1116	9	9-0107		1	45,000.00	54,900.00	N/A	39,398.49	29/06/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	454.49	393.16	61.33	454.49	428.91	25.58	556.6	1,798.79	25.27%	56.21%	1-30 DAYS	532.16	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	54900	54900			0	0	0	0	
12067	05-C-18206		1738	13	13-0716		2	7,040.00	38,700.00	N/A	4,865.55	25/06/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	109.32	90.35	18.97	106.72	95.96	10.76	168.41	565.76	19.32%	49.09%	CURRENT	52.57	85	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	38700	38700		 B2	0	6.96	11.5	95.96	25/04/2033
12068	05-C-18207		1571	6	6-0051		2	6,000.00	50,400.00	N/A	0	28/06/2018	07/04/2025		8.5	0	N/A	N/A	N/A	N/A		300	63.19	52.42	10.77	63.19	57.19	6	630.93	1,459.42	4.33%	47.56%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50400	50400			0	0	0	0	
12069	05-C-18208		1259	13	13-0012		2	7,265.00	51,975.00	N/A	0	04/06/2018	12/06/2019		10.5	0	N/A	N/A	N/A	N/A		144	110.01	93.23	16.78	110.01	101.71	8.3	301.26	700	15.72%	58.75%	N/A	0	65	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	51975	51975			0	0	0	0	
12070	05-C-18209		1798	7	7-0000		1	7,200.00	40,498.99	N/A	2,991.39	18/06/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		144	97.48	83.98	13.5	97.48	91.61	5.87	380.11	892.5	10.92%	53.51%	CURRENT	42.87	5285	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40498.99	40498.99			0	0	0	0	
12071	05-C-18210		1571	7	7-0025		1	3,650.00	130,500.00	N/A	0	12/10/2018	27/04/2021		8.5	0	N/A	N/A	N/A	N/A		300	37.98	29.39	8.59	37.98	32.06	5.92	1,029.45	1,940.88	1.96%	55.00%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	130500	130500			0	0	0	0	
12072	05-C-18212		1236	4	4-0071		2	6,500.00	39,600.00	N/A	0	30/05/2018	07/09/2018		8.5	0	N/A	N/A	N/A	N/A		180	59.48	47	12.48	80.35	74.05	6.3	449.38	980.8	6.06%	51.88%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	39600	39600			0	0	0	0	
12073	05-C-18213		2026	9	9-0108		1	3,000.00	50,000.00	N/A	1,643.79	23/08/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	45.4	36.72	8.68	45.4	40.06	5.34	179.36	592.8	7.66%	37.91%	91-120 DAYS	224.04	16865	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 A	0	2.71	10.5	40.06	23/02/2031
12074	05-C-18214		2038	13	13-0079		1	5,000.00	50,000.00	N/A	4,191.61	01/02/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.31	61.21	11.1	72.31	66.77	5.54	198.78	622.34	11.62%	43.56%	1-30 DAYS	70.6	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	50000	50000		 B2	526.92	19.23	10.5	66.77	01/06/2035
12075	05-C-18215		1930	13	13-0079		1	1,700.00	50,000.00	N/A	0	29/05/2019	21/06/2022		10.5	0	N/A	N/A	N/A	N/A		36	65.44	55.25	10.19	65.44	60.28	5.16	163.64	536.64	12.19%	42.69%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
12076	05-C-18216		1571	6	6-0011		2	10,600.00	49,000.00	N/A	0	29/06/2018	06/10/2020		10.5	0	N/A	N/A	N/A	N/A		144	154.94	136.03	18.91	154.94	148.4	6.54	270.77	775	19.99%	54.93%	N/A	0	27	DD	27	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49000	49000			0	0	0	0	
12077	05-C-18217		1791	4	4-0069		1	5,970.00	77,638.57	N/A	3,673.62	28/06/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	75.71	62.34	13.37	75.71	68.01	7.7	321.88	1,527.62	4.96%	26.03%	CURRENT	55.49	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	77638.57	77638.57			0	0	0	0	
12078	05-C-18219		1753	8	8-0813		1	2,386.00	43,306.56	N/A	0	01/06/2018	26/09/2019		10.5	0	N/A	N/A	N/A	N/A		144	37.51	29.21	8.3	37.51	31.86	5.65	268.29	645	5.82%	47.41%	N/A	0	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	43306.56	43306.56			0	0	0	0	
12079	05-C-18220		1798	7	7-0031		2	6,190.00	49,500.00	N/A	5,057.00	05/06/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	32.53	20.87	11.66	65.74	59	6.74	677.77	1,521.15	2.14%	46.69%	1-30 DAYS	115.41	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
12080	05-C-18221		1030	8	8-0816		1	4,450.00	85,000.00	N/A	0	02/05/2019	09/07/2019		8.5	0	N/A	N/A	N/A	N/A		144	60.13	49.4	10.73	60.13	53.89	6.24	456.96	1,216.40	4.94%	42.51%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	85000	85000			0	0	0	0	
12082	05-C-18223		2140	6	6-0013		2	5,000.00	50,000.00	N/A	4,545.87	30/10/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.31	61.21	11.1	50.21	44.67	5.54	165.47	653.12	11.07%	36.41%	CURRENT	31.82	13547	VOL	13681	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	50000	50000		 B2	298.88	20.26	10.5	44.67	30/06/2036
12083	05-C-18224		1266	8	8-0816		2	12,000.00	45,664.98	N/A	5,705.46	12/06/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	175.29	154	21.29	175.29	168	7.29	222.24	877.8	19.97%	45.29%	CURRENT	110.61	344	DD	7507	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	45664.98	45664.98			0	0	0	0	
12084	05-C-18226		2045	8	8-0817		1	7,180.00	50,000.00	N/A	6,772.35	09/09/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	107.04	92.14	14.9	103.58	97.06	6.52	169.39	695.56	15.39%	39.74%	1-30 DAYS	111.18	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	28.48	24.56	11.5	97.06	09/05/2037
12085	05-C-18228		1236	4	4-0078		1	7,500.00	45,000.00	N/A	6,244.43	26/02/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	110.91	96.25	14.66	108.41	102.5	5.91	182.83	565.76	19.60%	51.92%	31-60 DAYS	301.47	15444	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	45000	45000		 B2	0	17.69	11.5	102.5	26/04/2035
12086	05-C-18229		1744	13	13-0077		2	20,000.00	69,000.00	N/A	0	11/06/2018	29/03/2023		8.5	0	N/A	N/A	N/A	N/A		180	138.56	112.09	26.47	235.31	227.83	7.48	419.82	916	15.13%	60.96%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	69000	69000			0	0	0	0	
12087	05-C-18230		2042	4	4-0610		2	15,800.00	72,705.60	N/A	0	05/06/2018	28/12/2023		8.5	0	N/A	N/A	N/A	N/A		180	186.95	164.99	21.96	186.95	179.99	6.96	296.39	850	21.99%	56.86%	N/A	0	87	DD	10673	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	72705.6	72705.6			0	0	0	0	
12088	05-C-18231		1571	7	7-0213		1	4,500.00	18,636.78	N/A	0	06/06/2018	26/04/2019		10.5	0	N/A	N/A	N/A	N/A		144	46.81	34.17	12.64	67.73	60.09	7.64	478.87	900	5.20%	58.41%	N/A	0	7654	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	18636.78	18636.78			0	0	0	0	
12089	05-C-18233		1	2	2-0011		2	13,500.00	30,350.00	N/A	0	15/06/2018	11/08/2026		8.5	0	N/A	N/A	N/A	N/A		180	161.7	140.97	20.73	161.7	153.79	7.91	549.92	980.8	16.49%	72.56%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
12091	05-C-18235		1608	13	13-0717		1	8,500.00	72,000.00	N/A	0	25/10/2018	04/04/2025		8.5	0	N/A	N/A	N/A	N/A		180	103.25	88.76	14.49	103.25	96.83	6.42	546.16	1,128.20	9.15%	57.56%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	72000	72000			0	0	0	0	
12092	05-C-18236		2026	9	9-0108		1	5,000.00	50,000.00	N/A	0	29/11/2018	13/02/2020		10.5	0	N/A	N/A	N/A	N/A		144	72.42	61.21	11.21	72.42	66.77	5.65	193.62	566.7	12.78%	46.95%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
12093	05-C-18241		1812	13	13-0012		1	17,000.00	74,250.00	N/A	0	05/06/2018	25/01/2024		8.5	0	N/A	N/A	N/A	N/A		180	200.76	177.52	23.24	200.76	193.66	7.1	466.92	909.6	22.07%	73.40%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	74250	74250			0	0	0	0	
12094	05-C-18242		1788	13	13-0079		1	12,000.00	39,600.00	N/A	0	07/06/2018	19/03/2019		10.5	0	N/A	N/A	N/A	N/A		144	175.16	154	21.16	175.16	168	7.16	213.46	1,198.00	14.62%	32.44%	N/A	0	6856	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
12095	05-C-18243		1229	4	4-0069		2	8,000.00	42,750.00	N/A	0	06/06/2018	03/09/2019		8.5	0	N/A	N/A	N/A	N/A		240	53.81	41.07	12.74	87.31	81.35	5.96	586.4	1,304.10	4.13%	49.09%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	42750	42750			0	0	0	0	
12096	05-C-18244		1123	8	8-0817		2	8,000.00	46,800.00	N/A	3,994.15	30/07/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	123.65	102.67	20.98	123.65	112	11.65	303.91	801.06	15.44%	53.37%	1-30 DAYS	153.4	397	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	46800	46800			0	0	0	0	
12097	05-C-18245		1571	13	13-0016		2	9,424.00	67,500.00	N/A	2,975.68	16/07/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	145	120.94	24.06	145	131.93	13.07	279.6	757.49	19.14%	56.05%	CURRENT	0	3712	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	67500	67500			0	0	0	0	
12099	05-C-18248		1571	9	9-0015		2	35,000.00	61,200.00	N/A	30,510.83	28/08/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	346.57	305.79	40.78	346.57	333.59	12.98	242.84	1,505.90	23.01%	39.14%	CURRENT	235.68	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	61200	61200			0	0	0	0	
12100	05-C-18250		1196	8	8-0819		2	15,000.00	27,530.45	N/A	0	07/06/2018	03/12/2019		10.5	0	N/A	N/A	N/A	N/A		144	180.52	150.84	29.68	222.18	210	12.18	855.08	2,000.00	9.03%	51.78%	N/A	0	397	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	27530.45	27530.45			0	0	0	0	
12102	05-C-18253		1971	8	8-0812		1	5,900.00	109,700.00	N/A	0	07/09/2018	04/08/2025		8.5	0	N/A	N/A	N/A	N/A		156	79.67	66	13.67	79.67	72	7.67	685.37	1,405.90	5.67%	54.42%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	109700	109700			0	0	0	0	
12103	05-C-18255		1196	4	4-0071		1	17,000.00	12,091.35	N/A	0	06/06/2018	31/05/2024		8.5	0	N/A	N/A	N/A	N/A		180	132.92	105.59	27.33	204.85	193.66	11.19	538.91	1,408.00	9.44%	47.72%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	12091.35	12091.35			0	0	0	0	
12104	05-C-18256		1571	6	6-0013		1	6,000.00	51,300.00	N/A	4,491.93	17/07/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	89.79	77	12.79	86.63	80.84	5.79	180.08	592.8	15.15%	45.52%	CURRENT	0	5105	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	51300	51300		 B2	0	23.99	11.5	80.84	17/10/2035
12105	05-C-18258		1008	8	8-0813		2	5,950.00	46,800.00	N/A	5,227.25	28/09/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	98	76.36	21.64	94.89	80.19	14.7	462.2	1,187.79	8.25%	47.16%	CURRENT	0	360	VOL	397	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	46800	46800		 B2	131.97	23.59	11.5	80.19	28/03/2036
12107	05-C-18260		1021	8	8-0816		1	25,000.00	49,500.00	N/A	0	25/09/2018	01/07/2026		8.5	0	N/A	N/A	N/A	N/A		216	280.39	241.98	38.41	280.39	263.98	16.41	350.32	1,399.40	20.04%	45.07%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
12108	05-C-18261		1093	13	13-0078		1	5,000.00	45,000.00	N/A	2,524.21	30/08/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.88	61.21	11.67	72.88	66.77	6.11	245.16	659.12	11.06%	48.25%	31-60 DAYS	205.24	1	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
12109	05-C-18263		1680	8	8-0717		2	8,500.00	34,641.36	N/A	3,404.22	08/06/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	97.21	77.27	19.94	127.2	117.18	10.02	214.15	679.33	14.31%	45.83%	CURRENT	108.61	2567	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	34641.36	34641.36		 A	0	0.66	10.5	117.18	08/03/2030
12111	05-C-18265		1033	8	8-0813		1	4,563.00	70,200.00	N/A	0	26/09/2018	25/10/2019		10.5	0	N/A	N/A	N/A	N/A		144	67.21	55.86	11.35	67.21	60.94	6.27	267.79	770	8.73%	43.51%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	70200	70200			0	0	0	0	
12112	05-C-18266		1228	8	8-0817		2	7,000.00	58,500.00	N/A	3,371.11	10/08/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		144	95.23	81.65	13.58	95.23	89.07	6.16	435.81	1,049.00	9.08%	50.62%	CURRENT	70.63	87	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	58500	58500			0	0	0	0	
12113	05-C-18267		1767	2	2-0065		2	20,000.00	39,490.00	N/A	0	18/06/2018	04/12/2020		8.5	0	N/A	N/A	N/A	N/A		180	236.23	208.84	27.39	236.23	227.83	8.4	351.21	951.6	24.82%	61.73%	N/A	0	87	DD	16481	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39490	39490			0	0	0	0	
12114	05-C-18268		2001	9	9-0103		2	1,200.00	49,995.00	N/A	0	14/11/2018	30/04/2020		8.5	0	N/A	N/A	N/A	N/A		36	46.51	37.88	8.63	46.51	41.32	5.19	392.31	985.4	4.72%	44.53%	N/A	0	87	DD	42	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49995	49995			0	0	0	0	
12115	05-C-18269		1757	8	8-0817		2	8,005.00	39,587.44	N/A	4,503.47	13/06/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	50.88	34.83	16.05	116.37	109.66	6.71	180.19	597.6	8.51%	38.67%	CURRENT	74.76	2735	DD	1168	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39587.44	39587.44		 A	4.8	15.48	10.5	109.66	13/07/2031
12116	05-C-18270		2045	8	8-0817		1	4,050.00	50,000.00	N/A	2,205.78	23/04/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	60.01	49.58	10.43	60.01	54.08	5.93	164.19	540.16	11.11%	41.51%	CURRENT	45.49	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
12117	05-C-18271		1672	7	7-0031		1	5,000.00	55,800.00	N/A	0	03/10/2018	25/04/2019		10.5	0	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	218.79	701.88	10.42%	41.60%	N/A	0	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	55800	55800			0	0	0	0	
12118	05-C-18272		1571	8	8-0103		1	9,000.00	87,750.00	N/A	0	17/08/2018	18/05/2021		10.5	0	N/A	N/A	N/A	N/A		144	126.91	110.17	16.74	126.91	120.19	6.72	458.01	1,320.07	9.61%	44.31%	N/A	0	3482	DD	11320	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	87750	87750			0	0	0	0	
12119	05-C-18273		1930	13	13-0079		1	6,000.00	50,000.00	N/A	0	28/08/2018	04/06/2019		10.5	0	N/A	N/A	N/A	N/A		144	89.71	77	12.71	89.71	84	5.71	190.63	600	14.95%	46.72%	N/A	0	2511	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
12120	05-C-18274		1933	8	8-0817		2	1,680.00	50,000.00	N/A	0	07/10/2019	14/11/2019		10.5	0	N/A	N/A	N/A	N/A		36	64.73	54.6	10.13	64.73	59.57	5.16	188.19	615	10.53%	41.13%	N/A	0	1011	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
12121	05-C-18275		1196	4	4-0610		1	25,000.00	25,188.98	N/A	21,461.70	20/06/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		288	282.66	220.69	61.97	305	266.18	38.82	531.38	1,520.00	18.60%	53.56%	CURRENT	129.13	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	25188.98	25188.98			0	0	0	0	
12122	05-C-18277		2151	4	4-0051		1	4,240.00	79,200.00	N/A	3,112.08	15/06/2018	N/A		8.5	9	N/A	N/A	N/A	N/A		240	46.31	36.8	9.51	46.31	40.14	6.17	741.58	1,518.43	3.05%	51.89%	CURRENT	30.87	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	79200	79200			0	0	0	0	
12123	05-C-18279		1502	8	8-0812		1	5,500.00	45,126.00	N/A	0	26/06/2018	20/11/2024		10.5	0	N/A	N/A	N/A	N/A		144	83.54	70.58	12.96	83.54	77	6.54	354.3	750	11.14%	58.38%	N/A	0	6753	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7101	100	2	0	0	0	0	1	45126	45126			0	0	0	0	
12124	05-C-18280		1922	4	4-0066		2	5,000.00	40,500.00	N/A	0	14/06/2018	11/08/2025		10.5	0	N/A	N/A	N/A	N/A		144	72.82	61.21	11.61	72.82	66.77	6.05	274.54	680	10.71%	51.08%	N/A	0	9394	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
12126	05-C-18282		1885	8	8-0813		2	9,406.50	70,000.00	N/A	4,952.42	14/09/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	150	120.72	29.28	150	131.69	18.31	814.98	1,930.00	7.77%	50.00%	CURRENT	124.3	10267	DD	1456	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	70000	70000		 A	0	7.8	10.5	131.69	14/07/2031
12127	05-C-18284		1782	8	8-0079		1	9,500.00	47,020.05	N/A	4,135.69	30/07/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	139.71	121.92	17.79	139.71	133	6.71	271.13	700	19.96%	58.69%	CURRENT	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	47020.05	47020.05			0	0	0	0	
12128	05-C-18286		1501	8	8-0819		2	5,000.00	103,000.00	N/A	0	05/10/2018	22/03/2019		8.5	0	N/A	N/A	N/A	N/A		120	73.68	61.99	11.69	73.68	67.63	6.05	408.5	1,432.40	5.14%	33.66%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	103000	103000			0	0	0	0	
12129	05-C-18287		2045	8	8-0817		1	5,900.00	58,500.00	N/A	0	07/01/2020	30/08/2024		8.5	0	N/A	N/A	N/A	N/A		180	73.12	61.61	11.51	73.12	67.21	5.91	540.9	1,084.40	6.74%	56.62%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	58500	58500			0	0	0	0	
12131	05-C-18291		1259	8	8-0012		2	10,440.00	33,671.49	N/A	5,680.94	29/06/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	155.91	133.98	21.93	152.87	143.12	9.75	131.78	780	19.99%	36.88%	CURRENT	118.74	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	33671.49	33671.49		 A	0	9.46	10.5	143.12	29/05/2031
12132	05-C-18292		1484	4	4-0071		2	9,650.00	20,346.10	N/A	3,506.60	27/06/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	141.61	123.84	17.77	141.61	135.1	6.51	152.28	709	19.97%	41.45%	CURRENT	0	1029	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	20346.1	20346.1			0	0	0	0	
12133	05-C-18293		1809	4	4-0031		2	19,350.00	64,350.00	N/A	0	25/06/2018	29/06/2023		8.5	0	N/A	N/A	N/A	N/A		180	143.18	115.35	27.83	229.89	220.43	9.46	263.09	884	16.20%	45.96%	N/A	0	87	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	64350	64350			0	0	0	0	
12134	05-C-18294		1083	8	8-0817		1	5,755.00	19,793.22	N/A	0	26/06/2018	17/07/2019		10.5	0	N/A	N/A	N/A	N/A		144	34.18	20.85	13.33	87.18	80.57	6.61	281.14	700	4.88%	45.05%	N/A	0	2665	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	19793.22	19793.22			0	0	0	0	
12135	05-C-18295		1882	4	4-0066		2	2,000.00	50,000.00	N/A	888.6	10/08/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	34.84	26.99	7.85	34.84	29.44	5.4	174.28	593.67	5.87%	35.22%	CURRENT	0	1390	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 A	0	7.68	10.5	29.44	10/02/2031
12136	05-C-18296		1167	13	13-0011		2	9,845.00	11,359.77	N/A	0	05/07/2018	20/02/2019		10.5	0	N/A	N/A	N/A	N/A		144	147.97	126.34	21.63	147.97	137.83	10.14	623.39	1,910.98	7.74%	40.36%	N/A	0	2003	VOL	13791	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	11359.77	11359.77			0	0	0	0	
12137	05-C-18297		1455	4	4-0066		2	5,700.00	26,831.08	N/A	0	04/07/2018	10/10/2025		10.5	0	N/A	N/A	N/A	N/A		144	85.81	73.15	12.66	85.81	79.8	6.01	253.41	593	14.47%	57.20%	N/A	0	5156	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	26831.08	26831.08			0	0	0	0	
12138	05-C-18298		1196	9	9-0101		1	50,000.00	17,522.11	N/A	0	29/06/2018	07/04/2026		8.5	0	N/A	N/A	N/A	N/A		300	228.12	153.67	74.45	511.3	476.56	34.74	1,552.22	2,768.92	8.24%	64.30%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	17522.11	17522.11			0	0	0	0	
12139	05-C-18299		1178	7	7-0021		1	22,800.00	34,185.77	N/A	0	12/07/2018	29/06/2021		8.5	0	N/A	N/A	N/A	N/A		300	115.13	78.48	36.65	235.85	217.31	18.54	791.65	1,678.86	6.86%	54.01%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	34185.77	34185.77			0	0	0	0	
12140	05-C-18300		1602	13	13-0079		2	12,500.00	35,394.95	N/A	11,171.68	29/06/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	183.55	160.41	23.14	178.21	169.66	8.55	347.83	960	19.12%	55.35%	1-30 DAYS	303.03	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35394.95	35394.95		 B2	780.54	49.03	11.5	169.66	29/05/2036
12141	05-C-18302		1513	8	8-0817		1	10,800.00	90,000.00	N/A	0	29/11/2018	12/07/2022		10.5	0	N/A	N/A	N/A	N/A		144	156.16	138.6	17.56	156.16	151.2	4.96	285.46	817	19.11%	54.05%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	90000	90000			0	0	0	0	
12142	05-C-18303		1895	13	13-0718		1	2,000.00	50,000.00	N/A	0	25/07/2019	23/10/2019		10.5	0	N/A	N/A	N/A	N/A		48	61.11	51.21	9.9	61.11	55.86	5.25	176.03	575	10.63%	41.24%	N/A	0	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
12143	05-C-18304		1933	8	8-0817		2	4,180.00	50,000.00	N/A	0	24/05/2019	10/09/2019		10.5	0	N/A	N/A	N/A	N/A		144	61.88	51.17	10.71	61.88	55.82	6.06	265.35	610.37	10.14%	53.61%	N/A	0	1439	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
12144	05-C-18307		2031	8	8-0051		1	1,650.00	50,000.00	N/A	0	11/10/2018	20/06/2019		10.5	0	N/A	N/A	N/A	N/A		60	44.01	35.46	8.55	44.01	38.69	5.32	37.49	578.42	7.61%	14.09%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
12145	05-C-18311		1571	6	6-0021		1	40,500.00	35,000.00	N/A	0	09/07/2018	05/09/2025		8.5	0	N/A	N/A	N/A	N/A		300	415.1	353.85	61.25	415.1	386.02	29.08	741.91	1,607.00	25.83%	72.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	35000	35000			0	0	0	0	
12146	05-C-18313		1279	8	8-0817		1	16,000.00	49,450.50	N/A	0	28/06/2018	11/09/2024		8.5	0	N/A	N/A	N/A	N/A		180	20.74	-3.98	24.72	191.8	182.26	9.54	570.36	1,239.60	1.67%	47.68%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	49450.5	49450.5			0	0	0	0	
12147	05-C-18314		1933	8	8-0817		1	6,200.00	40,500.00	N/A	2,884.59	12/07/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	25.19	12.15	13.04	92.61	86.8	5.81	170.19	565.76	4.45%	34.53%	1-30 DAYS	179.1	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12148	05-C-18316		1484	4	4-0071		2	3,500.00	40,500.00	N/A	1,697.92	05/07/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	31.96	22.54	9.42	52.26	46.74	5.52	202.57	565.76	5.65%	41.45%	1-30 DAYS	80.68	3745	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12149	05-C-18318		1179	13	13-0072		1	6,800.00	48,600.00	N/A	3,660.37	21/09/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	100.16	87.27	12.89	98.2	93.24	4.96	321.34	800	12.52%	52.69%	CURRENT	69	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	48600	48600		 A	0	6.28	10.5	93.24	21/03/2031
12150	05-C-18320		1457	4	4-0061		1	15,900.00	76,000.00	N/A	0	26/07/2018	28/07/2026		8.5	0	N/A	N/A	N/A	N/A		180	188.28	166.03	22.25	188.28	181.13	7.15	331.88	949.6	19.83%	54.78%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	76000	76000			0	0	0	0	
12151	05-C-18323		1	8	8-0819		2	19,000.00	32,676.58	N/A	0	09/07/2018	22/04/2026		10.5	0	N/A	N/A	N/A	N/A		144	299.04	243.83	55.21	299.04	266	33.04	241.04	1,497.00	19.98%	36.08%	N/A	0	2447	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	32676.58	32676.58			0	0	0	0	
12152	05-C-18324		1182	2	2-0061		1	7,500.00	23,961.35	N/A	0	11/07/2018	30/04/2019		8.5	0	N/A	N/A	N/A	N/A		180	48.99	34.76	14.23	92.55	85.44	7.11	344.99	800	6.12%	49.25%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	23961.35	23961.35			0	0	0	0	
12153	05-C-18326		2040	4	4-0051		2	18,500.00	67,320.00	N/A	11,957.17	18/07/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	120.03	95.39	24.64	217.82	210.74	7.08	433.45	882	13.61%	62.75%	CURRENT	191.6	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	67320	67320			0	0	0	0	
12154	05-C-18328		1921	4	4-0056		1	9,500.00	40,500.00	N/A	0	05/07/2018	31/03/2021		8.5	0	N/A	N/A	N/A	N/A		180	47.35	31.84	15.51	114.71	108.22	6.49	476.26	1,071.20	4.42%	48.88%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
12155	05-C-18329		1236	4	4-0071		1	7,150.00	45,000.00	N/A	6,408.34	25/10/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	106.78	91.76	15.02	103.34	96.66	6.68	177.4	592.8	18.01%	47.94%	CURRENT	38.08	526	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	45000	45000		 B2	0	27.5	11.5	96.66	25/05/2036
12156	05-C-18331		1571	7	7-0011		2	9,500.00	45,900.00	N/A	4,799.33	24/09/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	139.81	121.92	17.89	139.81	133	6.81	271.43	699.08	20.00%	58.83%	CURRENT	0	10664	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	45900	45900			0	0	0	0	
12157	05-C-18334		1992	8	8-0816		1	11,000.00	71,900.00	N/A	7,422.39	28/01/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	136.83	114.86	21.97	136.83	125.31	11.52	336.53	890	15.37%	53.19%	CURRENT	56.77	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	71900	71900			0	0	0	0	
12158	05-C-18336		1112	8	8-0817		1	5,000.00	50,000.00	N/A	0	26/07/2018	23/09/2019		10.5	0	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	220.49	650	11.26%	45.18%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
12159	05-C-18337		1470	8	8-0088		1	20,000.00	59,346.50	N/A	0	18/07/2018	22/01/2020		8.5	0	N/A	N/A	N/A	N/A		120	303.77	258.8	44.97	303.77	282.32	21.45	353.03	4,308.92	7.05%	15.24%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	59346.5	59346.5			0	0	0	0	
12160	05-C-18339		1513	8	8-0817		1	10,000.00	40,500.00	N/A	8,879.98	13/11/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	147.02	128.33	18.69	142.78	135.76	7.02	239.24	800	18.38%	48.28%	1-30 DAYS	188.22	761	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	612.38	28.89	11.5	135.76	13/02/2036
12161	05-C-18340		1093	13	13-0078		1	10,965.00	49,770.00	N/A	10,064.29	06/12/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	159.99	140.72	19.27	156.01	149.53	6.48	239.96	800	20.00%	49.99%	241-270 DAYS	1287.09	14735	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49770	49770		 B2	1100.53	41.35	11.5	149.53	06/10/2036
12162	05-C-18341		2135	13	13-0716		1	9,900.00	49,995.00	N/A	4,097.33	08/10/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	145.26	127.05	18.21	145.26	138.6	6.66	177.63	905.39	16.04%	35.66%	CURRENT	116.52	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
12163	05-C-18342		1738	13	13-0716		2	9,000.00	41,400.00	N/A	7,943.24	31/07/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	137.66	115.5	22.16	132.49	120.83	11.66	227.04	697.18	19.75%	52.31%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	41400	41400		 B2	80.77	34.87	11.5	120.83	30/06/2036
12164	05-C-18344		1571	6	6-0014		1	4,800.00	35,100.00	N/A	4,290.18	22/08/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	70.43	58.76	11.67	70.43	64.1	6.33	160.17	453.55	15.53%	50.84%	1-30 DAYS	70.59	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	35100	35100		 B2	0	19.69	10.5	64.1	22/05/2036
12165	05-C-18345		1939	8	8-0816		2	8,500.00	49,999.00	N/A	0	15/10/2018	13/04/2023		10.5	0	N/A	N/A	N/A	N/A		144	125.91	109.08	16.83	125.91	119	6.91	166.02	601.74	20.92%	48.51%	N/A	0	3179	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49999	49999			0	0	0	0	
12166	05-C-18347		2046	7	7-0031		2	3,600.00	50,000.00	N/A	0	18/01/2019	03/09/2019		10.5	0	N/A	N/A	N/A	N/A		144	53.45	44.07	9.38	53.45	48.08	5.37	165.47	594.88	8.99%	36.80%	N/A	0	7570	DD	8885	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
12167	05-C-18348		1164	8	8-0012		1	3,300.00	17,271.00	N/A	0	06/07/2018	21/03/2019		10.5	0	N/A	N/A	N/A	N/A		144	50.55	40.4	10.15	50.55	44.07	6.48	307.27	700	7.22%	51.12%	N/A	0	1533	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	17271	17271			0	0	0	0	
12168	05-C-18349		2026	9	9-0108		2	6,500.00	50,000.00	N/A	5,081.09	03/12/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	97.01	83.42	13.59	93.89	87.88	6.01	192.19	597.34	16.24%	48.41%	CURRENT	0	8885	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	0	20.8	11.5	87.88	03/01/2036
12169	05-C-18350		1028	13	13-0016		1	6,800.00	85,500.00	N/A	0	06/08/2018	31/08/2021		10.5	0	N/A	N/A	N/A	N/A		144	100.93	87.27	13.66	109.27	104.31	4.96	304.12	750	13.46%	54.01%	N/A	0	12041	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	85500	85500			0	0	0	0	
12170	05-C-18353		1812	8	8-0012		1	10,000.00	56,677.50	N/A	6,069.30	12/07/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	99.44	83.83	15.61	120.03	113.92	6.11	355.37	980.8	10.14%	46.37%	CURRENT	83.19	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	56677.5	56677.5			0	0	0	0	
12171	05-C-18354		1895	13	13-0718		1	7,880.00	35,400.00	N/A	0	09/07/2018	11/10/2023		10.5	0	N/A	N/A	N/A	N/A		144	119.98	101.13	18.85	119.98	110.32	9.66	243.2	600	20.00%	60.53%	N/A	0	5246	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
12172	05-C-18355		1830	8	8-0000		1	15,000.00	79,200.00	N/A	12,690.97	12/07/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	149.09	120.78	28.31	149.09	131.76	17.33	571.69	1,574.60	9.47%	45.78%	CURRENT	40.49	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	79200	79200			0	0	0	0	
12173	05-C-18356		1129	13	13-0072		1	10,000.00	110,000.00	N/A	0	18/10/2018	08/05/2026		10.5	0	N/A	N/A	N/A	N/A		144	149.08	128.33	20.75	149.08	140	9.08	562.13	1,600.00	9.32%	44.45%	N/A	0	11608	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	110000	110000			0	0	0	0	
12174	05-C-18359		1501	8	8-0819		2	13,000.00	101,000.00	N/A	6,815.99	19/10/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	196.49	166.83	29.66	196.49	182	14.49	775.36	1,957.94	10.04%	49.64%	CURRENT	148.4	10664	DD	68	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	101000	101000			0	0	0	0	
12175	05-C-18361		2135	13	13-0716		1	4,100.00	49,995.00	N/A	1,840.81	24/10/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	89.93	76.99	12.94	82.93	76.99	5.94	170.25	592.8	15.17%	43.89%	31-60 DAYS	173.38	530	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49995	49995		 B2	202.72	16.47	10.5	59.02	24/06/2029
12176	05-C-18363		1453	4	4-0066		2	25,000.00	77,400.00	N/A	0	30/07/2018	02/09/2020		8.5	0	N/A	N/A	N/A	N/A		216	283.83	241.98	41.85	283.83	263.98	19.85	541.69	1,547.80	18.34%	53.34%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	77400	77400			0	0	0	0	
12177	05-C-18364		1587	9	9-1011		1	4,000.00	46,800.00	N/A	0	14/08/2018	23/09/2019		8.5	0	N/A	N/A	N/A	N/A		180	55.95	39.39	16.56	55.95	42.97	12.98	421.2	1,891.14	2.96%	25.23%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	46800	46800			0	0	0	0	
12178	05-C-18365		2085	9	9-0107		1	5,000.00	50,000.00	N/A	2,651.75	03/09/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	177.01	600	12.19%	41.70%	151-180 DAYS	498.85	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
12179	05-C-18366		1235	8	8-0016		1	7,400.00	29,500.00	N/A	0	26/07/2018	17/06/2022		8.5	0	N/A	N/A	N/A	N/A		48	212.18	185.91	26.27	212.18	202.81	9.37	281.65	1,571.46	13.50%	31.42%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	29500	29500			0	0	0	0	
12180	05-C-18368		1895	13	13-0718		1	6,100.00	40,000.00	N/A	5,103.41	11/12/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	91.2	78.28	12.92	88.9	83.1	5.8	121.95	565.76	16.12%	37.67%	31-60 DAYS	182.59	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	40000	40000		 B2	0	17.93	11.5	83.1	11/06/2035
12181	05-C-18369		2027	13	13-0016		2	20,850.00	84,400.47	N/A	18,565.02	13/08/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	208.23	182.17	26.06	208.23	198.73	9.5	608.48	1,432.40	14.54%	57.02%	CURRENT	171.08	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	84400.47	84400.47			0	0	0	0	
12182	05-C-18370		1011	8	8-0717		2	6,000.00	29,694.81	N/A	0	19/07/2018	19/07/2024		12	0	N/A	N/A	N/A	N/A		120	104.06	89.59	14.47	112.03	107.07	4.96	382.74	608.4	17.10%	80.01%	N/A	0	3279	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	29694.81	29694.81			0	0	0	0	
12183	05-C-18371		2294	8	8-0817		1	5,800.00	49,999.00	N/A	0	12/10/2021	27/02/2026		10.5	0	N/A	N/A	N/A	N/A		144	86.83	74.43	12.4	86.83	81.2	5.63	206.76	613.6	14.15%	47.85%	N/A	0	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	49999	49999			0	0	0	0	
12184	05-C-18372		1927	6	6-0035		2	7,600.00	40,500.00	N/A	5,516.51	17/07/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	30.4	15.61	14.79	109.38	103.46	5.92	212.09	565.76	5.37%	42.86%	CURRENT	110.64	4067	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 A	22.14	22.44	10.5	103.46	17/08/2033
12185	05-C-18373		1	8	8-0811		1	13,500.00	33,120.00	N/A	0	01/08/2018	27/12/2023		10.5	0	N/A	N/A	N/A	N/A		144	197.53	173.25	24.28	197.53	189	8.53	430.13	1,064.80	18.55%	58.95%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7101	100	1	0	0	0	0	1	33120	33120			0	0	0	0	
12186	05-C-18374		2031	8	8-0051		2	9,500.00	40,500.00	N/A	8,332.08	13/07/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	139.49	121.92	17.57	135.27	128.78	6.49	305.37	700	19.93%	63.55%	1-30 DAYS	148.43	14657	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	282.22	33.76	11.5	128.78	13/02/2036
12187	05-C-18375		1754	8	8-0716		1	15,000.00	57,810.80	N/A	12,622.45	13/12/2019	N/A		8.5	9	N/A	N/A	N/A	N/A		240	161.44	139.82	21.62	161.44	152.53	8.91	485.73	1,415.98	11.40%	45.70%	CURRENT	111.06	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	57810.8	57810.8			0	0	0	0	
12188	05-C-18376		1196	6	6-0015		1	3,500.00	54,000.00	N/A	0	23/10/2018	13/08/2019		10.5	0	N/A	N/A	N/A	N/A		144	53.78	42.84	10.94	53.78	46.74	7.04	197.63	600	8.96%	41.90%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	54000	54000			0	0	0	0	
12189	05-C-18377		1196	8	8-0016		1	7,800.00	45,000.00	N/A	4,016.69	17/08/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	117.74	100.1	17.64	117.74	109.2	8.54	209.35	589.51	19.97%	55.49%	31-60 DAYS	326.76	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
12190	05-C-18379		1136	13	13-0717		1	15,000.00	130,500.00	N/A	9,376.46	02/08/2018	N/A		10.5	11.5	N/A	N/A	N/A	N/A		144	223.89	192.5	31.39	221.58	207.69	13.89	503.43	1,750.00	12.79%	41.56%	CURRENT	0	2944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	130500	130500		 B2	0	44.98	11.5	207.69	02/07/2035
12191	05-C-18380		1146	6	6-0013		1	7,500.00	49,500.00	N/A	6,517.26	28/09/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	111	96.25	14.75	107.1	101.1	6	168.97	572	19.41%	48.95%	CURRENT	0	3335	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49500	49500		 B2	0	30.39	11.5	101.1	28/01/2036
12193	05-C-18382		1196	7	7-0222		1	9,000.00	54,000.00	N/A	7,327.81	10/09/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	93.31	78.63	14.68	93.31	85.78	7.53	719.09	1,451.98	6.43%	55.95%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
12194	05-C-18383		1724	6	6-0013		2	10,800.00	40,500.00	N/A	6,864.17	23/07/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	82.05	65.11	16.94	129.72	123.03	6.69	250.32	956	8.58%	34.77%	CURRENT	88.36	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12195	05-C-18386		1930	13	13-0079		1	9,455.00	40,000.00	N/A	4,842.37	26/07/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	43.85	26.45	17.4	135.34	128.97	6.37	230.09	700	6.26%	39.13%	CURRENT	0	13876	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40000	40000		 A	0	36.46	10.5	128.97	26/06/2034
12196	05-C-18387		1222	8	8-0716		1	6,000.00	55,775.71	N/A	3,868.92	20/07/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	74.48	62.65	11.83	74.48	68.35	6.13	446.74	1,137.80	6.55%	45.81%	CURRENT	48.84	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	55775.71	55775.71			0	0	0	0	
12197	05-C-18388		1196	8	8-0812		1	15,000.00	16,975.31	N/A	13,615.27	24/07/2018	N/A		10.5	11.5	N/A	N/A	N/A	N/A		144	223.89	192.5	31.39	223.89	210	13.89	516.17	1,200.00	18.66%	61.67%	61-90 DAYS	773.77	5493	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	16975.31	16975.31		 B2	889.06	58.07	11.5	210	24/06/2036
12198	05-C-18390		1736	8	8-0817		1	9,600.00	39,579.71	N/A	0	24/07/2018	17/09/2021		10.5	0	N/A	N/A	N/A	N/A		144	42.59	24.89	17.7	140.9	134.4	6.5	346.07	710	6.00%	54.74%	N/A	0	10721	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39579.71	39579.71			0	0	0	0	
12199	05-C-18392		1696	8	8-0079		1	2,000.00	59,850.00	N/A	0	04/09/2018	23/06/2023		10.5	0	N/A	N/A	N/A	N/A		144	32.25	24.48	7.77	32.25	26.71	5.54	216.28	661.75	4.87%	37.56%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	59850	59850			0	0	0	0	
12200	05-C-18393		2483	8	8-0817		1	12,800.00	43,200.00	N/A	0	13/12/2018	30/03/2022		10.5	0	N/A	N/A	N/A	N/A		144	189.44	164.26	25.18	189.44	179.2	10.24	260.12	950.03	19.94%	47.32%	N/A	0	5460	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	43200	43200			0	0	0	0	
12201	05-C-18395		1571	6	6-0014		2	10,500.00	43,200.00	N/A	6,790.44	24/08/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	126.62	109.64	16.98	126.62	119.61	7.01	381.82	990.2	12.79%	51.35%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	43200	43200			0	0	0	0	
12202	05-C-18396		1571	6	6-0035		1	7,500.00	56,250.00	N/A	0	07/09/2018	16/01/2024		10.5	0	N/A	N/A	N/A	N/A		144	112.11	96.25	15.86	112.11	105	7.11	149.91	581.9	19.27%	45.03%	N/A	0	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	56250	56250			0	0	0	0	
12203	05-C-18398		1933	8	8-0817		1	6,305.00	40,500.00	N/A	0	30/07/2018	10/04/2024		10.5	0	N/A	N/A	N/A	N/A		144	93.95	80.91	13.04	93.95	88.27	5.68	269.91	565.76	16.61%	64.31%	N/A	0	2737	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
12204	05-C-18399		1247	13	13-0072		1	10,000.00	16,254.10	N/A	0	24/07/2018	03/02/2022		8.5	0	N/A	N/A	N/A	N/A		240	111.23	93.21	18.02	111.23	101.69	9.54	497.37	1,442.90	7.71%	42.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	16254.1	16254.1			0	0	0	0	
12205	05-C-18400		2520	13	13-0078		1	8,000.00	50,000.00	N/A	4,024.13	11/09/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	117.96	102.67	15.29	117.96	112	5.96	165.91	642.8	18.35%	44.16%	CURRENT	0	540	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
12206	05-C-18401		1930	13	13-0079		2	3,100.00	50,000.00	N/A	0	25/10/2018	14/04/2023		10.5	0	N/A	N/A	N/A	N/A		60	80.2	66.63	13.57	80.2	72.69	7.51	193.91	600	13.37%	45.69%	N/A	0	787	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
12207	05-C-18402		1595	6	6-0015		2	8,000.00	49,995.00	N/A	0	26/07/2018	29/09/2018		8.5	0	N/A	N/A	N/A	N/A		144	48.09	32.36	15.73	109.04	101.79	7.25	303.18	1,541.20	3.12%	22.79%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	49995	49995			0	0	0	0	
12209	05-C-18404		2216	13	13-0716		1	3,900.00	50,000.00	N/A	0	19/12/2018	08/05/2024		10.5	0	N/A	N/A	N/A	N/A		72	85.31	73.24	12.07	85.31	79.9	5.41	165.47	565.76	15.08%	44.33%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
12210	05-C-18406		1643	13	13-0717		1	9,250.00	63,000.00	N/A	0	14/12/2018	03/08/2019		10.5	0	N/A	N/A	N/A	N/A		144	136.15	118.71	17.44	136.15	129.5	6.65	400.22	1,227.25	11.09%	43.71%	N/A	0	10065	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	63000	63000			0	0	0	0	
12211	05-C-18408		1196	4	4-0061		1	8,900.00	22,986.24	N/A	0	06/08/2018	29/12/2023		10.5	0	N/A	N/A	N/A	N/A		144	45.61	28.13	17.48	131.7	124.6	7.1	348.95	680	6.71%	58.02%	N/A	0	15588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22986.24	22986.24			0	0	0	0	
12212	05-C-18409		2026	9	9-0108		2	20,000.00	50,000.00	N/A	0	26/11/2018	16/05/2022		8.5	0	N/A	N/A	N/A	N/A		180	235.31	208.84	26.47	235.31	227.83	7.48	190.91	884	26.62%	48.21%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
12213	05-C-18410		1109	8	8-0820		2	5,300.00	55,564.95	N/A	0	09/08/2018	30/08/2022		10.5	0	N/A	N/A	N/A	N/A		144	79.89	68.02	11.87	79.89	74.2	5.69	721	1,300.00	6.15%	61.61%	N/A	0	86	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	55564.95	55564.95			0	0	0	0	
12214	05-C-18411		1196	8	8-0816		1	5,000.00	7,500.00	N/A	0	27/07/2018	07/05/2022		10.5	0	N/A	N/A	N/A	N/A		84	99.22	84.3	14.92	99.22	91.97	7.25	233.63	1,150.00	8.63%	28.94%	N/A	0	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	7500	7500			0	0	0	0	
12215	05-C-18412		2062	8	8-0817		1	11,650.00	78,705.00	N/A	4,996.20	27/07/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	173.39	149.51	23.88	173.39	163.1	10.29	438.63	1,000.00	17.34%	61.20%	CURRENT	130.21	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	78705	78705			0	0	0	0	
12216	05-C-18414		1773	8	8-0081		1	6,000.00	47,884.32	N/A	0	24/07/2018	11/09/2019		10.5	0	N/A	N/A	N/A	N/A		144	90.13	77	13.13	90.13	84	6.13	260.89	850	10.60%	41.30%	N/A	0	11780	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	47884.32	47884.32			0	0	0	0	
12217	05-C-18416		1031	8	8-0059		1	20,400.00	97,200.00	N/A	18,160.26	28/08/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	204.3	178.23	26.07	204.3	194.44	9.86	588.27	1,563.65	13.07%	50.69%	CURRENT	97.15	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	97200	97200			0	0	0	0	
12218	05-C-18417		1169	8	8-0819		1	12,950.00	49,500.00	N/A	3,815.39	21/09/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	189.97	166.19	23.78	189.97	181.3	8.67	371.85	1,050.00	18.09%	53.51%	CURRENT	0	3251	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
12219	05-C-18419		1767	2	2-0065		2	5,000.00	40,500.00	N/A	0	15/08/2018	17/11/2022		10.5	0	N/A	N/A	N/A	N/A		144	72.42	61.21	11.21	72.42	66.77	5.65	171.34	653.12	11.09%	37.32%	N/A	0	9200	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
12220	05-C-18420		1739	4	4-0061		1	7,000.00	46,035.00	N/A	0	26/07/2018	28/06/2021		8.5	0	N/A	N/A	N/A	N/A		180	85.58	73.1	12.48	85.58	79.74	5.84	397.22	1,049.00	8.16%	46.02%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	46035	46035			0	0	0	0	
12221	05-C-18421		1482	4	4-0031		2	6,000.00	30,350.00	N/A	3,756.08	30/07/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	74.54	62.65	11.89	74.54	68.35	6.19	375.8	1,071.80	6.95%	42.02%	CURRENT	49.31	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	30350	30350			0	0	0	0	
12222	05-C-18422		1181	6	6-0014		2	19,000.00	78,300.00	N/A	0	24/09/2018	11/12/2018		8.5	0	N/A	N/A	N/A	N/A		240	213.84	177.1	36.74	213.84	193.21	20.63	418.65	1,405.90	15.21%	44.99%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	78300	78300			0	0	0	0	
12223	05-C-18427		1571	6	6-0015		2	15,000.00	64,350.00	N/A	12,525.93	06/08/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	149.99	131.05	18.94	149.99	142.97	7.02	542.77	1,635.00	9.17%	42.37%	CURRENT	42.59	21	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	64350	64350			0	0	0	0	
12224	05-C-18428		1146	6	6-0013		2	10,700.00	26,231.09	N/A	5,160.08	30/07/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	156.97	137.31	19.66	156.97	149.8	7.17	312.91	786.68	19.95%	59.73%	CURRENT	118.49	68	DD	9219	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	26231.09	26231.09			0	0	0	0	
12227	05-C-18431		1157	4	4-0610		1	35,500.00	17,923.41	N/A	0	15/08/2018	29/08/2019		8.5	0	N/A	N/A	N/A	N/A		264	225.3	170.01	55.29	376.37	350.27	26.1	604.72	1,671.13	13.48%	49.67%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	17923.41	17923.41			0	0	0	0	
12228	05-C-18432		1738	13	13-0716		2	9,200.00	40,403.04	N/A	4,399.77	01/08/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	106.72	87.23	19.49	137.56	128.8	8.76	282.29	696.42	15.32%	55.86%	CURRENT	125.94	12844	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40403.04	40403.04			0	0	0	0	
12229	05-C-18433		1167	8	8-0012		1	9,000.00	16,589.57	N/A	8,169.15	30/07/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	134.67	115.5	19.17	131.48	122.81	8.67	343.66	694.72	19.38%	68.85%	151-180 DAYS	755.18	12132	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	16589.57	16589.57		 B2	717.01	34.84	11.5	122.81	30/06/2036
12230	05-C-18437		1419	13	13-0079		1	19,325.00	61,087.95	N/A	11,731.40	06/08/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	38.77	12.14	26.63	228.43	220.14	8.29	430.48	850	4.56%	55.21%	CURRENT	160.67	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	61087.95	61087.95			0	0	0	0	
12232	05-C-18439		2061	8	8-0817		1	10,100.00	74,675.60	N/A	0	30/07/2018	26/04/2024		10.5	0	N/A	N/A	N/A	N/A		144	149.26	129.61	19.65	149.26	141.4	7.86	308.83	900	16.58%	50.90%	N/A	0	13157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	74675.6	74675.6			0	0	0	0	
12233	05-C-18442		1501	8	8-0819		2	15,000.00	103,000.00	N/A	0	11/02/2019	08/02/2021		8.5	0	N/A	N/A	N/A	N/A		180	178.4	156.63	21.77	178.4	170.87	7.53	388.71	1,432.40	12.45%	39.59%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	103000	103000			0	0	0	0	
12234	05-C-18444		1196	8	8-0819		1	8,000.00	58,500.00	N/A	0	25/09/2018	11/09/2019		8.5	0	N/A	N/A	N/A	N/A		180	102.69	83.54	19.15	102.69	91.13	11.56	446.73	1,245.40	8.25%	44.12%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	58500	58500			0	0	0	0	
12235	05-C-18446		1196	6	6-0013		1	34,000.00	13,757.85	N/A	0	13/08/2018	27/09/2019		8.5	0	N/A	N/A	N/A	N/A		276	128.42	75.61	52.81	356.42	331.21	25.21	856.61	1,609.04	7.98%	61.22%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	13757.85	13757.85			0	0	0	0	
12236	05-C-18448		1895	13	13-0718		1	8,000.00	35,400.00	N/A	5,350.68	17/09/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.88	102.67	16.21	116.03	109.15	6.88	218.32	600	19.81%	56.20%	CURRENT	108.87	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35400	35400		 A	29.84	17.27	10.5	109.15	17/09/2032
12237	05-C-18449		2135	8	8-0000		1	1,700.00	49,995.00	N/A	0	06/11/2018	29/03/2019		10.5	0	N/A	N/A	N/A	N/A		60	45.27	36.54	8.73	45.27	39.86	5.41	206.43	753.29	6.01%	33.41%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49995	49995			0	0	0	0	
12238	05-C-18450		1196	8	8-0819		2	9,050.00	12,998.10	N/A	0	06/08/2018	27/04/2026		10.5	0	N/A	N/A	N/A	N/A		144	138.18	116.14	22.04	138.18	126.7	11.48	504.18	1,412.26	9.78%	45.48%	N/A	0	8870	DD	10597	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	12998.1	12998.1			0	0	0	0	
12240	05-C-18453		1196	4	4-0610		1	21,050.00	17,687.23	N/A	15,653.80	13/08/2018	N/A		8.5	9	N/A	N/A	N/A	N/A		240	47.57	15.13	32.44	228.65	214.05	14.6	993.95	1,682.63	2.83%	61.90%	CURRENT	167.62	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	17687.23	17687.23			0	0	0	0	
12241	05-C-18456		1149	4	4-0071		1	6,600.00	16,136.29	N/A	0	15/08/2018	17/05/2019		10.5	0	N/A	N/A	N/A	N/A		144	98.79	84.7	14.09	98.79	92.4	6.39	364.52	816.58	12.10%	56.74%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	16136.29	16136.29			0	0	0	0	
12242	05-C-18460		1032	4	4-0069		1	8,000.00	18,522.78	N/A	0	15/08/2018	23/01/2026		10.5	0	N/A	N/A	N/A	N/A		144	73.16	55.94	17.22	119.89	112	7.89	280.22	697.86	10.48%	50.64%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	18522.78	18522.78			0	0	0	0	
12243	05-C-18463		1	4	4-0066		2	14,388.00	47,250.00	N/A	9,258.89	04/09/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	171.99	150.24	21.75	171.99	163.9	8.09	227.92	800	21.50%	49.99%	CURRENT	0	5122	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	47250	47250			0	0	0	0	
12244	05-C-18464		1573	2	2-0011		1	11,500.00	81,000.00	N/A	10,347.63	19/11/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	118.78	100.48	18.3	118.78	109.61	9.17	415.11	1,025.00	11.59%	52.09%	CURRENT	44.49	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	81000	81000			0	0	0	0	
12245	05-C-18465		1340	9	9-0011		2	12,000.00	76,500.00	N/A	8,961.23	30/01/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	152.95	111.86	41.09	152.95	122.02	30.93	1,599.23	3,733.36	4.10%	46.93%	CURRENT	45.43	3	VOL	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	76500	76500			0	0	0	0	
12246	05-C-18467		1083	8	8-0821		1	11,050.00	16,982.20	N/A	0	08/08/2018	11/09/2025		8.5	0	N/A	N/A	N/A	N/A		180	133.5	115.39	18.11	133.5	125.88	7.62	525.03	1,162.80	11.48%	56.63%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	16982.2	16982.2			0	0	0	0	
12247	05-C-18469		1196	8	8-0819		2	12,000.00	76,500.00	N/A	0	12/10/2018	29/06/2021		10.5	0	N/A	N/A	N/A	N/A		180	164.76	140.18	24.58	164.76	152.93	11.83	880.99	2,494.00	6.61%	41.93%	N/A	0	83	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	76500	76500			0	0	0	0	
12248	05-C-18470		1075	8	8-0012		2	13,000.00	43,021.69	N/A	4,862.61	17/08/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	194.25	166.83	27.42	194.25	182	12.25	361.16	1,000.00	19.43%	55.54%	CURRENT	96.88	193	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	43021.69	43021.69			0	0	0	0	
12250	05-C-18473		1028	13	13-0016		2	10,000.00	55,000.00	N/A	8,808.34	22/01/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	150.69	128.33	22.36	145.98	135.29	10.69	289.52	971.5	15.51%	45.31%	CURRENT	91.4	1293	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	55000	55000		 B2	661.06	33.32	11.5	135.29	22/05/2036
12251	05-C-18475		1930	13	13-0079		1	1,500.00	50,000.00	N/A	0	07/01/2019	04/02/2019		10.5	0	N/A	N/A	N/A	N/A		60	40.3	32.24	8.06	40.3	35.17	5.13	159.17	850	4.74%	23.47%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
12252	05-C-18477		1196	9	9-0107		1	13,000.00	16,100.00	N/A	0	22/08/2018	18/02/2020		8.5	0	N/A	N/A	N/A	N/A		300	134.83	113.58	21.25	134.83	123.91	10.92	520.92	1,575.10	8.56%	41.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	16100	16100			0	0	0	0	
12253	05-C-18478		1788	8	8-0079		1	7,500.00	40,500.00	N/A	4,889.21	24/08/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	58.32	45.29	13.03	91.35	85.44	5.91	259.03	890	6.55%	35.66%	CURRENT	39.68	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12254	05-C-18479		1930	13	13-0079		1	5,000.00	50,000.00	N/A	0	08/04/2019	06/12/2022		10.5	0	N/A	N/A	N/A	N/A		108	84.56	71.75	12.81	84.56	78.28	6.28	225.66	622.34	13.59%	49.85%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
12255	05-C-18481		1711	13	13-0076		2	11,300.00	49,480.20	N/A	0	20/09/2018	14/07/2025		8.5	0	N/A	N/A	N/A	N/A		180	49.74	31.47	18.27	136.27	128.72	7.55	636.8	1,135.40	4.38%	60.47%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	49480.2	49480.2			0	0	0	0	
12256	05-C-18483		1754	8	8-0078		1	1,640.00	50,000.00	N/A	0	25/06/2019	06/09/2019		10.5	0	N/A	N/A	N/A	N/A		120	29.34	22.13	7.21	29.34	24.14	5.2	257.91	622.34	4.71%	46.16%	N/A	0	1347	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
12257	05-C-18489		2246	13	13-0012		1	1,800.00	74,000.00	N/A	0	30/10/2018	08/06/2021		8.5	0	N/A	N/A	N/A	N/A		60	45.46	36.93	8.53	45.46	40.29	5.17	289.3	850	5.35%	39.38%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	74000	74000			0	0	0	0	
12258	05-C-18490		2085	9	9-0107		1	5,300.00	50,000.00	N/A	3,698.34	18/06/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	80.25	68.02	12.23	80.25	74.2	6.05	191.72	592.8	13.54%	45.88%	CURRENT	71.58	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
12259	05-C-18491		1788	8	8-0079		2	6,100.00	40,500.00	N/A	2,662.83	20/08/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	91.48	78.28	13.2	91.48	85.4	6.08	171.74	565.76	16.17%	46.53%	CURRENT	55.05	1168	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12260	05-C-18493		1259	13	13-0012		1	15,000.00	64,350.00	N/A	9,617.16	20/08/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	60.25	39.33	20.92	177.55	170.87	6.68	263.14	850	7.09%	38.05%	CURRENT	80.1	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	64350	64350			0	0	0	0	
12262	05-C-18496		1767	2	2-0065		1	8,000.00	42,240.00	N/A	0	28/08/2018	24/04/2024		10.5	0	N/A	N/A	N/A	N/A		144	43.96	28.67	15.29	117.96	112	5.96	398.39	600	7.33%	73.73%	N/A	0	5482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	42240	42240			0	0	0	0	
12263	05-C-18497		1740	4	4-0066		1	4,000.00	54,000.00	N/A	0	09/10/2018	17/05/2022		8.5	0	N/A	N/A	N/A	N/A		180	48.57	39.39	9.18	48.57	42.97	5.6	488.95	985.4	4.93%	54.55%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	54000	54000			0	0	0	0	
12264	05-C-18498		1235	8	8-0016		1	8,400.00	14,790.00	N/A	3,280.68	22/08/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	124.97	107.8	17.17	124.97	117.6	7.37	399.43	630.24	19.83%	83.21%	CURRENT	0	11898	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	14790	14790			0	0	0	0	
12265	05-C-18499		1680	8	8-0717		1	6,500.00	34,642.08	N/A	5,206.74	30/08/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	56.32	42.59	13.73	93.6	87.45	6.15	250.81	592.8	9.50%	51.81%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	34642.08	34642.08		 B2	0	25.63	11.5	87.45	30/03/2036
12266	05-C-18500		2026	9	9-0108		2	20,000.00	50,000.00	N/A	13,475.57	22/11/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	235.77	208.84	26.93	235.77	227.83	7.94	176.78	884	26.67%	46.67%	CURRENT	159.66	87	DD	965	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
12267	05-C-18501		1509	4	4-0071		1	10,000.00	24,112.57	N/A	6,288.69	27/09/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	121.29	104.42	16.87	121.29	113.92	7.37	421.19	963.24	12.59%	56.32%	CURRENT	53.15	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	24112.57	24112.57			0	0	0	0	
12268	05-C-18502		1419	8	8-0079		1	20,000.00	40,491.00	N/A	12,244.17	27/08/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	238.52	208.84	29.68	238.52	227.83	10.69	299.31	1,139.40	20.93%	47.20%	CURRENT	119.26	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40491	40491			0	0	0	0	
12269	05-C-18504		1196	8	8-0815		2	12,600.00	121,500.00	N/A	11,339.08	28/09/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	183.52	161.7	21.82	178.08	170.96	7.12	998.8	2,050.00	8.95%	57.67%	1-30 DAYS	292.1	360	VOL	11715	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	121500	121500		 B2	128.38	48.67	11.5	170.96	28/05/2036
12270	05-C-18505		1149	4	4-0078		2	10,000.00	54,900.00	N/A	6,655.02	29/11/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	120.37	104.42	15.95	120.37	113.92	6.45	371.84	949.6	12.68%	51.83%	CURRENT	53.65	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	54900	54900			0	0	0	0	
12271	05-C-18507		1093	13	13-0078		2	11,789.00	63,000.00	N/A	10,351.66	14/12/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	170	151.29	18.71	167.57	159.51	8.06	342.31	850	20.00%	60.27%	CURRENT	101.34	11882	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	63000	63000		 B2	930.86	39.45	11.5	143.77	14/04/2036
12272	05-C-18508		1738	13	13-0716		1	5,000.00	49,995.00	N/A	2,896.90	15/05/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74.02	66.77	7.25	180.88	565	13.10%	45.12%	CURRENT	34.23	6025	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49995	49995		 B2	0	5.22	10.5	66.77	15/12/2033
12273	05-C-18509		1575	9	9-1011		2	17,200.00	65,700.00	N/A	15,012.55	16/10/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	173.03	150.28	22.75	173.03	163.94	9.09	573.59	1,573.04	11.00%	47.46%	CURRENT	115.7	12	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	65700	65700			0	0	0	0	
12274	05-C-18512		1196	13	13-0717		1	1,000.00	96,750.00	N/A	840.85	15/04/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	18.44	12.24	6.2	18.34	13.25	5.09	521.12	2,000.00	0.92%	26.98%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	96750	96750		 B2	10.37	4.44	10.5	11.57	15/10/2035
12275	05-C-18515		1017	13	13-0012		2	5,500.00	66,600.00	N/A	0	27/12/2018	18/07/2019		8.5	0	N/A	N/A	N/A	N/A		144	80.68	64.15	16.53	80.68	69.98	10.7	728.38	1,514.00	5.33%	53.44%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	66600	66600			0	0	0	0	
12277	05-C-18517		1812	13	13-0012		2	14,600.00	74,250.00	N/A	0	17/09/2018	14/07/2023		8.5	0	N/A	N/A	N/A	N/A		144	192.4	170.29	22.11	192.4	185.77	6.63	427.24	890	21.62%	69.62%	N/A	0	193	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	74250	74250			0	0	0	0	
12278	05-C-18518		1017	8	8-0012		1	20,000.00	9,772.08	N/A	0	30/08/2018	16/06/2021		8.5	0	N/A	N/A	N/A	N/A		180	238.52	208.84	29.68	238.52	227.83	10.69	419.69	1,260.40	18.92%	52.22%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	9772.08	9772.08			0	0	0	0	
12279	05-C-18519		1196	13	13-0072		1	20,000.00	99,000.00	N/A	18,239.49	18/03/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	287.94	256.66	31.28	277.28	269.34	7.94	820.3	2,364.25	12.18%	46.87%	CURRENT	8.89	16232	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	99000	99000		 B2	921.62	73.01	11.5	269.34	18/11/2036
12280	05-C-18520		1895	13	13-0718		1	4,000.00	35,400.00	N/A	1,025.12	29/08/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		120	64.34	53.97	10.37	64.34	58.88	5.46	121.56	565.76	11.37%	32.86%	CURRENT	56.44	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
12281	05-C-18521		1196	9	9-0103		1	18,000.00	60,750.00	N/A	16,076.85	28/09/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	183.94	157.27	26.67	183.94	171.56	12.38	422.38	1,218.78	15.09%	49.75%	1-30 DAYS	226.76	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	60750	60750			0	0	0	0	
12282	05-C-18522		2028	13	13-0716		2	3,500.00	71,334.00	N/A	0	15/10/2018	27/11/2018		8.5	0	N/A	N/A	N/A	N/A		60	83.75	71.81	11.94	83.75	78.34	5.41	300.01	884	9.47%	43.41%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	71334	71334			0	0	0	0	
12283	05-C-18523		1236	4	4-0078		2	15,000.00	40,500.00	N/A	0	24/08/2018	04/06/2026		8.5	0	N/A	N/A	N/A	N/A		180	32.17	10.56	21.61	178.24	170.87	7.37	202.71	884	3.64%	26.57%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
12284	05-C-18524		1754	8	8-0078		2	9,000.00	39,600.00	N/A	6,306.21	23/08/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	138.38	115.5	22.88	133.96	121.58	12.38	309.79	694	19.94%	64.58%	CURRENT	0	3594	DD	2886	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39600	39600		 B2	0	33.13	11.5	121.58	23/10/2035
12285	05-C-18528		1744	8	8-0077		1	17,060.00	69,000.00	N/A	10,942.70	30/08/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	201.45	178.14	23.31	201.45	194.34	7.11	454.44	850	23.70%	77.16%	CURRENT	93.53	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	69000	69000			0	0	0	0	
12286	05-C-18531		1028	13	13-0016		1	5,000.00	10,297.84	N/A	0	27/08/2018	25/04/2019		10.5	0	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74.02	66.77	7.25	770.99	1,750.00	4.23%	48.29%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	10297.84	10297.84			0	0	0	0	
12288	05-C-18534		1196	9	9-0111		1	4,000.00	60,750.00	N/A	1,962.46	14/12/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	61.67	48.97	12.7	61.67	53.42	8.25	641.6	1,344.72	4.59%	52.30%	CURRENT	22.46	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	60750	60750			0	0	0	0	
12289	05-C-18535		1571	6	6-0013		1	6,000.00	43,200.00	N/A	4,001.81	28/09/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	74.68	62.65	12.03	74.68	68.35	6.33	592.8	1,420.94	5.26%	46.97%	1-30 DAYS	85.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	43200	43200			0	0	0	0	
12290	05-C-18536		1196	8	8-0103		1	25,000.00	28,166.46	N/A	0	06/09/2018	20/09/2024		8.5	0	N/A	N/A	N/A	N/A		216	58.68	17.46	41.22	308.95	289.73	19.22	1,093.91	2,562.00	2.29%	44.99%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	4	0			7101	100	1	0	0	0	0	1	28166.46	28166.46			0	0	0	0	
12291	05-C-18539		2057	13	13-0717		1	9,200.00	53,335.43	N/A	4,640.43	17/12/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	134.82	118.07	16.75	134.82	128.8	6.02	211.37	742.5	18.16%	46.62%	CURRENT	0	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	53335.43	53335.43			0	0	0	0	
12292	05-C-18540		1034	8	8-0819		1	2,900.00	29,700.00	N/A	718.78	14/11/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		120	48.98	39.13	9.85	48.98	42.69	6.29	196.84	659.36	7.43%	37.28%	CURRENT	40.88	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	29700	29700			0	0	0	0	
12293	05-C-18541		1016	8	8-0816		1	11,200.00	72,000.00	N/A	0	11/10/2018	29/07/2022		8.5	0	N/A	N/A	N/A	N/A		240	121.54	104.4	17.14	121.54	113.89	7.65	454.58	1,453.40	8.36%	39.64%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	72000	72000			0	0	0	0	
12294	05-C-18542		2056	4	4-0066		1	30,000.00	79,200.00	N/A	26,828.69	29/08/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	296.06	262.11	33.95	296.06	285.94	10.12	530.47	1,479.40	20.01%	55.87%	1-30 DAYS	419.67	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	79200	79200			0	0	0	0	
12295	05-C-18543		2200	13	13-0072		2	15,000.00	118,800.00	N/A	12,031.22	03/09/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	225.96	192.5	33.46	218.63	202.67	15.96	1,234.40	2,553.12	8.85%	57.20%	CURRENT	0	2679	DD	12618	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	118800	118800		 B2	176.23	39.7	11.5	202.67	03/10/2034
12296	05-C-18546		2156	13	13-0716		1	1,900.00	45,000.00	N/A	0	06/06/2019	13/11/2019		10.5	0	N/A	N/A	N/A	N/A		48	58.27	48.65	9.62	58.27	53.07	5.2	190.42	565.76	10.30%	43.96%	N/A	0	3615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
12297	05-C-18547		1751	6	6-0011		1	9,000.00	38,289.75	N/A	4,543.05	13/09/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.47	55.57	16.9	132.4	126	6.4	366.84	735	9.86%	59.77%	CURRENT	0	5068	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	38289.75	38289.75			0	0	0	0	
12298	05-C-18548		1798	7	7-0031		2	15,000.00	40,500.00	N/A	0	10/09/2018	29/04/2026		8.5	0	N/A	N/A	N/A	N/A		180	66.14	45.05	21.09	177.72	170.87	6.85	273.28	884	7.48%	38.40%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
12299	05-C-18549		1196	9	9-0101		1	22,900.00	17,452.59	N/A	17,894.52	12/10/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		228	245.04	202.77	42.27	245.04	221.2	23.84	466.44	1,792.94	13.67%	39.68%	CURRENT	84.47	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	17452.59	17452.59			0	0	0	0	
12300	05-C-18550		1513	8	8-0817		1	6,550.00	61,200.00	N/A	4,578.15	14/01/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	96.66	84.06	12.6	93.35	88.39	4.96	263.08	721.76	13.39%	49.84%	CURRENT	0	13440	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	61200	61200		 B2	0	21.89	11.5	88.39	14/06/2036
12301	05-C-18552		1196	8	8-0812		2	48,000.00	27,168.53	N/A	0	27/09/2018	30/04/2021		8.5	0	N/A	N/A	N/A	N/A		228	133.33	-16.96	150.29	605.73	496.85	108.88	1,665.80	3,435.07	3.88%	52.38%	N/A	0	12	DD	64	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	27168.53	27168.53			0	0	0	0	
12302	05-C-18553		1196	4	4-0066		2	6,500.00	72,000.00	N/A	0	29/11/2018	03/06/2019		10.5	0	N/A	N/A	N/A	N/A		144	98.28	83.42	14.86	98.28	91	7.28	446.25	1,334.52	7.36%	40.80%	N/A	0	13543	VOL	72	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	72000	72000			0	0	0	0	
12303	05-C-18554		1196	13	13-0012		1	12,100.00	72,900.00	N/A	6,362.17	15/11/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	181.56	155.28	26.28	181.56	169.4	12.16	332.53	909.35	19.97%	56.53%	CURRENT	0	6935	DD	6935	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	81000	72900			0	0	0	0	
12304	05-C-18555		1196	13	13-0012		1	12,150.00	60,750.00	N/A	9,336.61	21/02/2019	N/A		8.5	9	N/A	N/A	N/A	N/A		216	138.26	117.6	20.66	138.26	128.29	9.97	418.22	1,077.36	12.83%	51.65%	CURRENT	55.35	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	60750	60750			0	0	0	0	
12305	05-C-18556		1196	8	8-0087		1	7,258.29	125,000.00	N/A	5,249.27	17/01/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		204	99.41	67.38	32.03	99.41	73.5	25.91	2,898.72	5,840.68	1.70%	51.33%	CURRENT	23.67	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	125000	125000			0	0	0	0	
12306	05-C-18557		1954	13	13-0717		1	2,000.00	69,299.01	N/A	0	10/09/2018	30/08/2019		8.5	0	N/A	N/A	N/A	N/A		48	58.99	49.3	9.69	58.99	53.78	5.21	368.93	850	6.94%	50.34%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	69299.01	69299.01			0	0	0	0	
12307	05-C-18558		1939	8	8-0816		1	6,980.00	39,498.99	N/A	6,363.89	03/09/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	103.49	89.58	13.91	100.54	94.77	5.77	166.31	590.71	17.52%	45.67%	31-60 DAYS	207.52	14521	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39498.99	39498.99		 B2	395.11	26.29	11.5	94.77	03/07/2036
12308	05-C-18559		1696	8	8-0079		1	8,700.00	59,400.00	N/A	4,804.05	16/11/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	128.27	111.65	16.62	128.27	121.8	6.47	192.79	652.74	19.65%	49.19%	1-30 DAYS	215.12	10457	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	59400	59400			0	0	0	0	
12309	05-C-18561		1754	8	8-0078		1	7,600.00	50,000.00	N/A	0	14/12/2018	25/04/2022		10.5	0	N/A	N/A	N/A	N/A		144	112.83	97.53	15.3	112.83	106.4	6.43	168.51	606.06	18.62%	46.42%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
12310	05-C-18562		1032	4	4-0069		1	20,000.00	18,738.53	N/A	16,309.88	25/09/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		300	207.49	174.74	32.75	207.49	190.62	16.87	493.76	1,325.00	15.66%	52.92%	CURRENT	66.62	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	18738.53	18738.53			0	0	0	0	
12311	05-C-18563		2243	13	13-0016		1	5,400.00	55,000.00	N/A	3,450.42	19/07/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	88.9	72.86	16.04	88.9	79.49	9.41	195.08	650	13.68%	43.69%	1-30 DAYS	106.19	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	55000	55000		 A	0	17.06	10.5	79.49	19/10/2031
12313	05-C-18565		1165	2	2-0015		1	8,000.00	46,800.00	N/A	0	12/10/2018	20/05/2021		8.5	0	N/A	N/A	N/A	N/A		180	97.84	83.54	14.3	97.84	91.13	6.71	244.36	977.8	10.01%	35.00%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	46800	46800			0	0	0	0	
12314	05-C-18567		1196	8	8-0812		2	20,000.00	88,200.00	N/A	9,804.24	07/12/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	283.96	244.83	39.13	283.96	267.09	16.87	562.33	2,580.00	11.01%	32.80%	CURRENT	0	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	98000	88200			0	0	0	0	
12315	05-C-18568		1571	6	6-0011		1	24,000.00	58,500.00	N/A	19,607.65	18/09/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		300	159.96	121.65	38.31	248	228.75	19.25	915.67	1,625.00	9.84%	66.19%	CURRENT	139.32	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	58500	58500			0	0	0	0	
12316	05-C-18572		2045	8	8-0817		1	6,800.00	50,000.00	N/A	3,603.44	17/04/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	100.93	87.27	13.66	100.93	95.2	5.73	165.47	612.34	16.48%	43.51%	CURRENT	73.32	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
12317	05-C-18573		1132	13	13-0078		1	14,000.00	67,500.00	N/A	0	29/03/2019	25/09/2026		8.5	0	N/A	N/A	N/A	N/A		180	168.45	146.19	22.26	168.45	159.48	8.97	474.84	1,256.00	13.41%	51.22%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	75000	67500			0	0	0	0	
12319	05-C-18576		2505	6	6-0045		1	40,000.00	87,480.00	N/A	0	28/09/2018	22/09/2022		8.5	0	N/A	N/A	N/A	N/A		300	404.54	349.48	55.06	404.54	381.25	23.29	1,404.14	2,655.00	15.24%	68.12%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	87480	87480			0	0	0	0	
12321	05-C-18580		2156	13	13-0716		1	6,000.00	53,000.00	N/A	0	10/05/2019	30/07/2019		8.5	0	N/A	N/A	N/A	N/A		144	82.53	69.98	12.55	82.53	76.34	6.19	234.89	951.6	8.67%	33.36%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	53000	53000			0	0	0	0	
12322	05-C-18582		1110	8	8-0812		1	8,646.00	77,400.00	N/A	0	20/12/2018	14/11/2022		10.5	0	N/A	N/A	N/A	N/A		144	126	110.96	15.04	126	121.04	4.96	336.74	950	13.26%	48.71%	N/A	0	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	77400	77400			0	0	0	0	
12323	05-C-18583		2057	13	13-0717		1	5,500.00	40,589.16	N/A	3,409.80	19/09/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	86.5	70.58	15.92	86.5	77	9.5	219.11	598.68	14.45%	51.05%	CURRENT	78.1	15505	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40589.16	40589.16		 A	12.64	13.12	10.5	77	19/03/2032
12324	05-C-18584		1229	4	4-0066		1	9,000.00	28,500.00	N/A	0	17/09/2018	06/08/2025		10.5	0	N/A	N/A	N/A	N/A		144	90.68	71.51	19.17	134.67	126	8.67	292.86	700	12.95%	54.79%	N/A	0	9069	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	28500	28500			0	0	0	0	
12325	05-C-18585		1822	4	4-0051		2	16,800.00	33,885.00	N/A	0	14/09/2018	26/04/2022		8.5	0	N/A	N/A	N/A	N/A		180	198.46	175.43	23.03	198.46	191.38	7.08	301.97	882	22.50%	56.74%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	33885	33885			0	0	0	0	
12327	05-C-18589		2026	9	9-0108		1	7,500.00	40,500.00	N/A	3,137.71	11/10/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	111.68	96.25	15.43	111.68	105	6.68	251.43	565.76	19.74%	64.18%	1-30 DAYS	215.4	8592	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12328	05-C-18594		1034	8	8-0819		1	4,000.00	19,780.92	N/A	0	21/09/2018	27/08/2021		10.5	0	N/A	N/A	N/A	N/A		144	59.53	48.97	10.56	59.53	53.42	6.11	243.64	635.36	9.37%	47.72%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	19780.92	19780.92			0	0	0	0	
12329	05-C-18595		2090	8	8-0817		1	2,000.00	67,500.00	N/A	0	23/11/2018	10/06/2019		10.5	0	N/A	N/A	N/A	N/A		60	52.15	42.99	9.16	52.15	46.9	5.25	250.09	735.35	7.09%	41.10%	N/A	0	2677	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	67500	67500			0	0	0	0	
12330	05-C-18596		1724	6	6-0013		1	7,450.00	53,559.00	N/A	6,671.14	26/09/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	33.1	17.82	15.28	107.32	100.73	6.59	251.56	636.83	5.20%	44.70%	CURRENT	97.2	11531	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	53559	53559		 B2	106.59	28.73	11.5	100.73	26/05/2036
12331	05-C-18597		1608	8	8-0717		1	12,400.00	62,370.00	N/A	0	02/10/2018	27/12/2022		10.5	0	N/A	N/A	N/A	N/A		144	180.12	159.13	20.99	180.12	173.6	6.52	461.9	1,075.00	16.76%	59.72%	N/A	0	12264	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	62370	62370			0	0	0	0	
12332	05-C-18599		1595	6	6-0015		1	8,250.00	40,500.00	N/A	4,008.89	28/09/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	90.68	72.69	17.99	123.86	115.5	8.36	266.84	620.76	14.61%	57.59%	CURRENT	112.94	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12333	05-C-18600		1196	8	8-0011		2	25,000.00	12,565.31	N/A	0	10/10/2018	01/06/2023		8.5	0	N/A	N/A	N/A	N/A		216	283.83	241.98	41.85	283.83	263.98	19.85	590.54	1,549.80	18.31%	56.42%	N/A	0	87	DD	1274	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	12565.31	12565.31			0	0	0	0	
12334	05-C-18602		1897	9	9-0103		1	4,750.00	50,000.00	N/A	2,348.65	05/12/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	69.04	58.15	10.89	69.04	63.43	5.61	199.84	600	11.51%	44.81%	CURRENT	50.35	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
12335	05-C-18605		1871	13	13-0079		2	5,000.00	30,394.95	N/A	0	24/09/2018	14/05/2024		10.5	0	N/A	N/A	N/A	N/A		144	72.54	61.21	11.33	72.54	66.77	5.77	137.86	571.1	12.70%	36.84%	N/A	0	10247	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	30394.95	30394.95			0	0	0	0	
12336	05-C-18607		1738	13	13-0716		1	7,050.00	40,494.95	N/A	0	20/09/2018	30/07/2025		10.5	0	N/A	N/A	N/A	N/A		144	104.87	90.47	14.4	104.87	98.7	6.17	171.19	650	16.13%	42.47%	N/A	0	13276	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
12337	05-C-18608		1541	4	4-0061		2	33,000.00	82,800.00	N/A	28,658.11	29/11/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	334.61	288.32	46.29	334.61	314.53	20.08	466	1,486.74	22.51%	53.85%	CURRENT	231.98	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	92000	82800			0	0	0	0	
12338	05-C-18609		1617	13	13-0012		1	28,210.00	106,790.00	N/A	25,125.21	25/09/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	278.37	246.47	31.9	278.37	268.88	9.49	626.26	1,405.90	19.80%	64.35%	CURRENT	188.2	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	106790	106790			0	0	0	0	
12339	05-C-18610		1754	8	8-0716		1	1,755.00	50,830.00	N/A	0	08/04/2019	10/08/2023		10.5	0	N/A	N/A	N/A	N/A		60	46.61	37.72	8.89	46.61	41.15	5.46	175.33	592.8	7.86%	37.44%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50830	50830			0	0	0	0	
12340	05-C-18613		1146	6	6-0013		1	2,600.00	54,450.00	N/A	0	13/12/2018	13/03/2019		10.5	0	N/A	N/A	N/A	N/A		144	40.09	31.83	8.26	40.09	34.72	5.37	275.33	943.02	4.25%	33.45%	N/A	0	6676	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	60500	54450			0	0	0	0	
12342	05-C-18615		1941	8	8-0817		1	8,500.00	40,500.00	N/A	7,848.90	04/10/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	125.52	109.08	16.44	122.39	115.87	6.52	171.89	636.72	19.71%	46.71%	241-270 DAYS	974.4	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	893.61	31.58	11.5	115.87	04/08/2036
12343	05-C-18618		1516	9	9-0107		2	7,000.00	15,400.00	N/A	2,348.42	05/10/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	113.95	89.83	24.12	113.95	98	15.95	102.93	572.07	19.92%	37.91%	CURRENT	0	5380	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	15400	15400			0	0	0	0	
12344	05-C-18619		1754	8	8-0716		1	2,290.00	50,820.00	N/A	0	17/12/2018	20/07/2023		10.5	0	N/A	N/A	N/A	N/A		72	52.22	43	9.22	52.22	46.91	5.31	169.97	565.76	9.23%	39.27%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50820	50820			0	0	0	0	
12345	05-C-18620		2218	8	8-0817		2	6,400.00	56,500.00	N/A	3,412.74	04/12/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	95.6	82.13	13.47	95.6	89.6	6	242.51	643.5	14.86%	52.54%	CURRENT	67.78	5156	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56500	56500			0	0	0	0	
12346	05-C-18621		2135	8	8-0000		1	4,200.00	49,995.00	N/A	0	24/01/2019	11/11/2020		10.5	0	N/A	N/A	N/A	N/A		60	103.92	90.27	13.65	103.92	98.48	5.44	165.46	616.86	16.85%	43.67%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49995	49995			0	0	0	0	
12347	05-C-18623		1767	2	2-0065		2	4,900.00	40,500.00	N/A	0	18/10/2018	17/09/2019		8.5	0	N/A	N/A	N/A	N/A		144	41.33	30.86	10.47	64.86	59.34	5.52	170.24	850	4.86%	24.89%	N/A	0	87	DD	134	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40500	40500			0	0	0	0	
12348	05-C-18624		1109	8	8-0819		1	5,000.00	25,215.15	N/A	0	24/09/2018	21/12/2018		10.5	0	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74.02	66.77	7.25	538.84	1,425.00	5.19%	43.01%	N/A	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	25215.15	25215.15			0	0	0	0	
12349	05-C-18625		1114	8	8-0016		1	50,000.00	37,679.56	N/A	0	27/09/2018	15/04/2023		8.5	0	N/A	N/A	N/A	N/A		240	45.39	-16.26	61.65	527.72	508.44	19.28	579.48	1,995.00	2.28%	31.32%	N/A	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	37679.56	37679.56			0	0	0	0	
12350	05-C-18626		1460	13	13-0011		1	8,000.00	45,000.00	N/A	4,131.61	23/11/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	121.73	102.67	19.06	121.73	112	9.73	229.38	620.14	19.63%	56.62%	CURRENT	95.81	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
12351	05-C-18627		1571	6	6-0061		2	25,000.00	54,000.00	N/A	19,492.94	30/10/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	283.83	241.98	41.85	283.83	263.98	19.85	420.07	1,361.40	20.85%	51.70%	CURRENT	233.32	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
12352	05-C-18628		1196	4	4-0066		1	34,200.00	86,850.00	N/A	27,406.26	08/11/2018	N/A		8.5	9	N/A	N/A	N/A	N/A		240	365.26	318.79	46.47	365.26	347.77	17.49	596.13	1,757.00	20.79%	54.72%	CURRENT	212.63	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	96500	86850			0	0	0	0	
12353	05-C-18629		1196	9	9-0107		1	25,000.00	64,800.00	N/A	0	25/10/2018	13/05/2024		8.5	0	N/A	N/A	N/A	N/A		216	279.25	241.98	37.27	279.25	263.98	15.27	463.73	1,502.40	18.59%	49.45%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	72000	64800			0	0	0	0	
12354	05-C-18630		1587	9	9-1011		1	15,000.00	65,250.00	N/A	0	25/10/2018	05/06/2019		8.5	0	N/A	N/A	N/A	N/A		216	167.65	145.19	22.46	167.65	158.39	9.26	437.56	1,592.33	10.53%	38.01%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	72500	65250			0	0	0	0	
12355	05-C-18631		2031	8	8-0051		1	4,000.00	37,700.00	N/A	3,469.34	26/09/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	59.44	48.97	10.47	59.44	53.42	6.02	164.32	536.84	11.07%	41.68%	1-30 DAYS	49.63	775	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	37700	37700		 B2	21.24	14.27	10.5	53.42	26/11/2035
12356	05-C-18632		1149	4	4-0078		1	4,000.00	75,500.00	N/A	0	08/11/2018	24/01/2022		8.5	0	N/A	N/A	N/A	N/A		120	61.44	49.59	11.85	61.44	54.1	7.34	649.31	1,601.00	3.84%	44.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	80000	75500			0	0	0	0	
12357	05-C-18633		1933	8	8-0817		1	5,300.00	40,500.00	N/A	2,756.09	27/09/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	79.77	68.02	11.75	79.77	74.2	5.57	169.68	534.84	14.91%	46.64%	1-30 DAYS	108.2	16914	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12358	05-C-18636		1031	8	8-0816		1	5,000.00	83,250.00	N/A	3,080.65	14/11/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	91.01	77.2	13.81	90.92	84.13	6.79	591.2	1,249.00	7.29%	54.62%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	92500	83250		 B2	469.22	19.64	10.5	84.13	14/01/2031
12359	05-C-18637		1235	8	8-0016		1	7,500.00	26,730.00	N/A	3,319.23	29/09/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	36.11	21.03	15.08	111.33	105	6.33	131.36	580.32	6.22%	28.86%	CURRENT	14.99	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	26730	26730			0	0	0	0	
12360	05-C-18640		1656	8	8-0817		1	7,475.00	51,529.50	N/A	6,713.27	05/10/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	110.55	95.93	14.62	106.3	100.4	5.9	339.64	653.12	16.93%	68.93%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	51529.5	51529.5		 B2	952.4	27.96	11.5	100.4	05/08/2036
12361	05-C-18643		1042	13	13-0012		2	20,000.00	79,200.00	N/A	19,021.43	29/01/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		216	249.4	219.66	29.74	239.24	229.47	9.77	722.88	1,800.00	13.86%	54.02%	CURRENT	212.67	3	VOL	3	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	79200	79200		 B2	1351.26	30.63	11.5	229.47	29/10/2042
12362	05-C-18646		2520	13	13-0078		2	1,800.00	50,000.00	N/A	0	06/01/2020	25/02/2022		10.5	0	N/A	N/A	N/A	N/A		48	55.49	46.09	9.4	55.49	50.28	5.21	235.43	650	8.54%	44.76%	N/A	0	10006	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
12363	05-C-18648		1595	6	6-0015		2	16,200.00	49,995.00	N/A	13,185.02	29/09/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		288	48.09	25.49	22.6	165.61	156.01	9.6	412.22	1,541.20	3.12%	29.87%	CURRENT	113.6	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
12364	05-C-18649		1951	8	8-0079		1	5,410.00	40,449.50	N/A	4,816.48	05/10/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	82.69	69.43	13.26	57.17	50.22	6.95	210.78	566	14.61%	51.85%	1-30 DAYS	66.7	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40449.5	40449.5		 B2	6.98	21.09	11.5	50.22	05/01/2036
12365	05-C-18650		2038	13	13-0075		1	6,600.00	49,495.05	N/A	0	02/10/2018	15/03/2019		10.5	0	N/A	N/A	N/A	N/A		144	102.8	84.7	18.1	102.8	92.4	10.4	196.56	759	13.54%	39.44%	N/A	0	13161	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	49495.05	49495.05			0	0	0	0	
12367	05-C-18652		1695	13	13-0717		1	9,180.00	64,349.99	N/A	8,353.96	05/10/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	135.48	117.81	17.67	131.02	124.06	6.96	268.03	793.1	17.08%	50.88%	CURRENT	49.56	14540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	64349.99	64349.99		 B2	637.08	34.11	11.5	124.06	05/08/2036
12368	05-C-18653		1129	13	13-0072		1	5,000.00	88,500.00	N/A	4,427.86	14/01/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	535.69	1,390.00	5.26%	43.80%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	97500	88500		 B2	141.46	17.83	10.5	66.77	14/08/2036
12369	05-C-18654		1718	8	8-0716		1	12,500.00	40,375.92	N/A	0	07/11/2018	24/05/2023		8.5	0	N/A	N/A	N/A	N/A		180	46.5	27.81	18.69	149.22	142.39	6.83	512.89	985.2	4.72%	56.78%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40375.92	40375.92			0	0	0	0	
12370	05-C-18655		1862	6	6-0013		2	8,100.00	40,500.00	N/A	7,089.47	12/10/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	55.5	39.89	15.61	115.77	109.61	6.16	233.84	600	9.25%	48.22%	CURRENT	64.04	12885	VOL	13414	VOL	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	40500	40500		 B2	0	23.59	11.5	109.61	12/01/2036
12371	05-C-18657		2031	8	8-0051		2	6,000.00	40,000.00	N/A	0	03/10/2018	17/07/2024		10.5	0	N/A	N/A	N/A	N/A		144	89.65	77	12.65	89.65	84	5.65	298.5	576.79	15.54%	67.29%	N/A	0	2656	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
12372	05-C-18658		1754	8	8-0716		1	4,300.00	49,990.00	N/A	0	29/03/2019	20/06/2019		10.5	0	N/A	N/A	N/A	N/A		84	84.54	72.5	12.04	84.54	79.09	5.45	165.44	565.76	14.94%	44.18%	N/A	0	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49990	49990			0	0	0	0	
12373	05-C-18659		1196	7	7-0021		2	8,000.00	59,400.00	N/A	6,840.65	08/11/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	89.64	69.9	19.74	89.64	76.25	13.39	1,473.82	3,778.68	2.37%	41.38%	CURRENT	56.57	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	66000	59400			0	0	0	0	
12374	05-C-18661		1933	8	8-0817		1	5,875.00	40,500.00	N/A	5,346.63	15/10/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	71.12	58.09	13.03	85.56	79.39	6.17	241.72	572	12.43%	54.69%	CURRENT	46.82	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	547.87	21.83	11.5	79.39	15/08/2036
12376	05-C-18664		1933	8	8-0817		1	5,400.00	40,500.00	N/A	0	22/10/2018	09/10/2023		10.5	0	N/A	N/A	N/A	N/A		144	40.57	27.76	12.81	82.11	75.6	6.51	217.19	565.76	7.17%	45.56%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
12377	05-C-18665		1789	6	6-0013		1	6,500.00	35,450.00	N/A	3,325.01	11/10/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	96.7	83.42	13.28	96.7	91	5.7	234.33	565.76	17.09%	58.51%	CURRENT	78.8	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35450	35450			0	0	0	0	
12378	05-C-18666		1737	13	13-0012		1	3,900.00	71,601.54	N/A	0	20/12/2018	15/03/2019		8.5	0	N/A	N/A	N/A	N/A		60	92.78	80.01	12.77	92.78	87.29	5.49	281.78	850	10.92%	44.07%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	71601.54	71601.54			0	0	0	0	
12379	05-C-18667		2053	8	8-0821		2	11,000.00	99,665.57	N/A	5,878.19	08/10/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	161.35	141.16	20.19	161.35	154	7.35	392.48	1,100.00	14.67%	50.35%	61-90 DAYS	603.59	13240	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	99665.57	99665.57			0	0	0	0	
12380	05-C-18668		1485	13	13-0016		2	7,850.00	24,290.00	N/A	0	05/10/2018	15/05/2021		10.5	0	N/A	N/A	N/A	N/A		144	118.46	100.74	17.72	125.3	120.34	4.96	272.92	595	19.91%	65.78%	N/A	0	3279	DD	2886	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	24290	24290			0	0	0	0	
12381	05-C-18669		2109	13	13-0075		1	6,100.00	80,425.00	N/A	0	14/02/2019	30/04/2019		8.5	0	N/A	N/A	N/A	N/A		180	75.21	63.7	11.51	75.21	69.49	5.72	296.46	850	8.85%	43.73%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	80425	80425			0	0	0	0	
12382	05-C-18670		1930	13	13-0079		1	8,400.00	40,000.00	N/A	7,394.44	05/10/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	129.49	107.8	21.69	127.22	115.33	11.89	275.91	650	19.92%	62.37%	241-270 DAYS	1026.09	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	40000	40000		 B2	721.32	26.76	11.5	115.33	05/09/2035
12383	05-C-18671		1235	8	8-0016		2	15,100.00	13,437.90	N/A	10,532.42	16/11/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	61.64	38.02	23.62	181.3	172.01	9.29	151	800	7.71%	26.58%	151-180 DAYS	1217.83	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	13437.9	13437.9			0	0	0	0	
12384	05-C-18672		1196	8	8-0812		1	11,400.00	49,500.00	N/A	8,709.87	29/11/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	166.91	146.3	20.61	161.5	154.19	7.31	292.04	835	19.99%	54.96%	CURRENT	0	2419	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	55000	49500		 B2	0	17.53	11.5	154.19	29/03/2034
12385	05-C-18673		1826	8	8-0114		1	20,000.00	131,500.00	N/A	7,757.42	26/12/2018	N/A		10.58	11.33	N/A	N/A	N/A	N/A		144	290.12	257.62	32.5	290.12	281.04	9.08	749.63	2,000.00	14.51%	51.99%	CURRENT	214.12	13665	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	145000	131500			0	0	0	0	
12386	05-C-18674		1102	6	6-0015		1	5,700.00	82,800.00	N/A	4,524.41	26/06/2019	N/A		8.5	9	N/A	N/A	N/A	N/A		240	64.56	53.13	11.43	64.56	57.96	6.6	1,026.15	1,810.00	3.57%	60.26%	CURRENT	35.65	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	92000	82800			0	0	0	0	
12387	05-C-18675		1650	13	13-0032		1	10,800.00	81,000.00	N/A	0	09/04/2019	15/02/2024		10.5	0	N/A	N/A	N/A	N/A		144	157.76	138.6	19.16	157.76	151.2	6.56	353.85	1,035.89	15.23%	49.39%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	90000	81000			0	0	0	0	
12388	05-C-18676		1165	9	9-1011		1	29,000.00	58,500.00	N/A	25,202.30	23/11/2018	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	294.66	253.37	41.29	294.66	276.41	18.25	400.83	1,532.14	19.23%	45.39%	CURRENT	197.7	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
12389	05-C-18677		2024	8	8-0051		1	1,600.00	50,000.00	N/A	0	12/07/2019	17/09/2019		14	0	N/A	N/A	N/A	N/A		48	52.93	43.72	9.21	52.93	47.7	5.23	161.88	643.45	8.23%	33.38%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
12390	05-C-18678		1196	8	8-0072		1	11,500.00	11,388.41	N/A	8,470.33	05/10/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	143.78	111.31	32.47	143.78	121.43	22.35	1,060.24	2,027.62	7.09%	59.38%	CURRENT	95.73	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	11388.41	11388.41			0	0	0	0	
12392	05-C-18680		1196	7	7-0031		2	9,000.00	70,200.00	N/A	7,273.68	14/11/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	138.38	115.5	22.88	138.38	126	12.38	244.88	702.54	19.70%	54.55%	CURRENT	0	194	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	70200	70200		 B2	0	32.93	11.5	126	14/10/2036
12393	05-C-18682		1695	13	13-0717		1	12,500.00	67,999.00	N/A	11,432.09	18/04/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	182.97	160.41	22.56	124.91	116.94	7.97	274.6	960	19.06%	47.66%	CURRENT	0	782	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	67999	67999		 B2	87.95	46.12	11.5	116.94	18/08/2036
12394	05-C-18684		1080	8	8-0817		1	15,000.00	54,000.00	N/A	10,728.79	15/11/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	218.06	192.5	25.56	213.33	205.27	8.06	281.23	1,200.00	18.17%	41.61%	1-30 DAYS	399.87	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	60000	54000		 A	22.33	43.1	10.5	205.27	15/04/2033
12395	05-C-18686		1992	8	8-0816		1	4,000.00	61,182.00	N/A	0	16/10/2018	07/03/2025		10.5	0	N/A	N/A	N/A	N/A		144	59.11	48.97	10.14	59.11	53.42	5.69	340.37	850	6.95%	47.00%	N/A	0	10457	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	61182	61182			0	0	0	0	
12396	05-C-18687		1196	4	4-0610		2	19,000.00	21,684.26	N/A	14,480.72	16/10/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	142.81	109.82	32.99	216.89	200.62	16.27	532.22	1,396.40	10.23%	48.34%	CURRENT	127.34	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	21684.26	21684.26			0	0	0	0	
12397	05-C-18693		1252	8	8-0816		1	15,000.00	72,220.50	N/A	12,318.67	15/10/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	238.29	210.89	27.4	234.89	226.67	8.22	333.88	1,200.00	19.86%	47.68%	61-90 DAYS	924.53	16222	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	72220.5	72220.5		 B2	1234.51	61.42	11.5	226.67	15/07/2033
12398	05-C-18694		1457	4	4-0061		2	4,300.00	33,023.70	N/A	0	22/10/2018	26/02/2024		10.5	0	N/A	N/A	N/A	N/A		72	93.54	80.75	12.79	93.54	88.09	5.45	243.78	582.4	16.06%	57.92%	N/A	0	13684	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	33023.7	33023.7			0	0	0	0	
12399	05-C-18695		2135	13	13-0716		1	3,000.00	40,000.00	N/A	0	13/05/2019	08/10/2021		10.5	0	N/A	N/A	N/A	N/A		48	89.1	76.81	12.29	89.1	83.79	5.31	155.66	700	12.73%	34.97%	N/A	0	1299	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
12400	05-C-18696		2240	13	13-0718		1	4,000.00	49,989.00	N/A	875.33	02/12/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		96	72.79	61.76	11.03	72.79	67.37	5.42	166.87	565.76	12.87%	42.36%	CURRENT	33.55	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	49989	49989			0	0	0	0	
12401	05-C-18701		1692	9	9-0015		1	9,600.00	43,200.00	N/A	8,519.01	28/12/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	143.76	123.2	20.56	135.51	126.15	9.36	216.68	725	19.83%	49.72%	CURRENT	0	6722	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	48000	43200		 B2	0	36.9	11.5	126.15	28/08/2036
12402	05-C-18702		2031	8	8-0051		1	5,000.00	60,000.00	N/A	3,591.17	20/03/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	90.22	77.2	13.02	90.22	84.22	6	208.28	622.34	14.50%	47.96%	1-30 DAYS	139.71	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	60000	60000		 B2	274.94	21.93	10.5	84.22	20/09/2031
12403	05-C-18704		1196	6	6-0013		2	12,800.00	21,279.14	N/A	12,160.87	27/11/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		216	164.19	140.58	23.61	157.69	146.86	10.83	808.5	1,875.00	8.76%	51.88%	CURRENT	120.77	12	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	21279.14	21279.14		 B2	1609.6	19.72	11.5	146.86	27/03/2042
12404	05-C-18705		1003	8	8-0812		1	8,355.00	40,000.00	N/A	7,068.30	30/05/2019	N/A		8.5	9	N/A	N/A	N/A	N/A		252	95.75	71.2	24.55	95.75	77.68	18.07	167.5	478.78	20.00%	54.98%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	65000	40000			0	0	0	0	
12406	05-C-18708		2156	13	13-0716		1	5,700.00	47,150.00	N/A	4,503.31	25/02/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		108	99.27	84.95	14.32	66.88	60.28	6.6	195.54	600	16.55%	49.14%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	47150	47150		 B2	387.19	26.71	11.5	60.28	25/12/2032
12407	05-C-18709		2038	13	13-0075		1	2,500.00	53,863.00	N/A	0	28/01/2019	02/01/2020		10.5	0	N/A	N/A	N/A	N/A		72	56.58	46.95	9.63	56.58	51.22	5.36	215.64	900	6.29%	30.25%	N/A	0	3179	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	53863	53863			0	0	0	0	
12408	05-C-18710		1196	6	6-0031		1	7,800.00	37,000.00	N/A	3,381.80	07/12/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	120.6	100.1	20.5	120.6	109.2	11.4	249.51	789	15.29%	46.91%	CURRENT	48.9	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	53865.8	37000			0	0	0	0	
12409	05-C-18711		2135	13	13-0716		1	1,600.00	49,995.00	N/A	0	12/12/2018	12/06/2019		8.5	0	N/A	N/A	N/A	N/A		60	40.98	32.83	8.15	40.98	35.81	5.17	247.89	850	4.82%	33.98%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49995	49995			0	0	0	0	
12410	05-C-18712		1107	8	8-0816		2	10,000.00	13,019.60	N/A	6,495.36	30/10/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	81.94	54.77	27.17	152.16	136.66	15.5	287.07	1,517.08	5.40%	24.32%	CURRENT	30.73	1470	DD	3274	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	13019.6	13019.6		 B2	0	14.31	11.5	136.66	30/05/2034
12411	05-C-18713		1895	13	13-0718		1	1,700.00	50,000.00	N/A	0	08/08/2019	17/10/2019		10.5	0	N/A	N/A	N/A	N/A		36	65.46	55.25	10.21	65.46	60.28	5.18	232.67	675	9.70%	44.17%	N/A	0	9322	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
12413	05-C-18715		1933	8	8-0817		1	4,795.00	40,000.00	N/A	4,022.59	26/10/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	69.6	58.7	10.9	69.6	64.03	5.57	188.68	565.76	12.30%	45.65%	CURRENT	6.55	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40000	40000		 B2	0	16.65	10.5	64.03	26/02/2036
12414	05-C-18716		2090	8	8-0817		1	10,000.00	71,619.26	N/A	8,512.11	24/10/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	101.64	87.37	14.27	101.64	95.31	6.33	334.21	1,379.40	7.37%	31.60%	CURRENT	67.96	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	71619.26	71619.26			0	0	0	0	
12415	05-C-18717		1939	8	8-0816		1	5,000.00	39,498.99	N/A	3,605.85	22/10/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.59	61.21	11.38	72.59	66.77	5.82	167.98	601.17	12.07%	40.02%	CURRENT	0	434	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39498.99	39498.99		 B2	0	13.26	10.5	66.77	22/03/2034
12416	05-C-18719		1196	8	8-0088		1	8,500.00	90,000.00	N/A	5,114.45	04/09/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	123.96	109.08	14.88	123.96	119	4.96	448.47	1,284.18	9.65%	44.58%	CURRENT	26.66	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	90000	90000			0	0	0	0	
12417	05-C-18720		1236	4	4-0071		2	10,000.00	39,600.00	N/A	6,119.22	07/09/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	59.48	42.84	16.64	121.06	113.92	7.14	389.9	980.8	6.06%	45.82%	CURRENT	83.01	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39600	39600			0	0	0	0	
12418	05-C-18721		2515	13	13-0066		2	20,000.00	35,400.00	N/A	13,467.85	04/10/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	235.08	208.84	26.24	235.08	227.83	7.25	270.16	951.6	24.70%	53.09%	1-30 DAYS	359.98	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
12419	05-C-18722		1220	8	8-0812		1	9,000.00	31,610.70	N/A	4,026.19	12/09/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	64.37	41.49	22.88	138.38	126	12.38	482.68	1,000.00	6.44%	54.71%	CURRENT	0	8484	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	31610.7	31610.7			0	0	0	0	
12420	05-C-18723		1028	13	13-0016		1	11,500.00	34,314.08	N/A	10,338.74	06/09/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	55.72	33.13	22.59	164.02	154.85	9.17	381.99	1,000.00	5.57%	43.77%	CURRENT	0	12190	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	34314.08	34314.08		 B2	0	43.31	11.5	154.85	06/07/2036
12421	05-C-18724		1574	8	8-0816		2	8,500.00	51,480.00	N/A	5,676.66	05/10/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	104.23	88.76	15.47	104.23	96.83	7.4	606.86	1,275.40	8.17%	55.75%	CURRENT	36.26	1293	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	51480	51480			0	0	0	0	
12422	05-C-18725		N/A	8	8-0812		1	8,900.00	28,710.00	N/A	0	19/10/2018	11/04/2019		10.5	0	N/A	N/A	N/A	N/A		144	134.86	114.22	20.64	134.86	124.6	10.26	307.8	1,623.00	8.31%	27.27%	N/A	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	28710	28710			0	0	0	0	
12423	05-C-18726		1643	8	8-0717		1	13,500.00	62,870.48	N/A	0	18/09/2018	07/09/2023		8.5	0	N/A	N/A	N/A	N/A		300	139.82	117.95	21.87	139.82	128.67	11.15	853.39	1,444.00	9.68%	68.78%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	62870.48	62870.48			0	0	0	0	
12424	05-C-18727		1174	2	2-0011		1	11,200.00	62,100.00	N/A	9,253.51	23/01/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	116.84	97.85	18.99	116.84	106.75	10.09	409.55	1,171.60	9.97%	44.93%	CURRENT	40.2	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	69000	62100			0	0	0	0	
12425	05-C-18729		1754	8	8-0078		2	1,600.00	38,510.00	N/A	0	12/09/2018	06/08/2019		10.5	0	N/A	N/A	N/A	N/A		144	27.28	19.59	7.69	27.28	21.37	5.91	178.35	493.27	5.53%	41.69%	N/A	0	1293	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	38510	38510			0	0	0	0	
12426	05-C-18733		1555	8	8-0817		1	4,000.00	49,000.00	N/A	2,615.34	22/02/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	58.84	48.97	9.87	58.84	53.42	5.42	195.02	597.1	9.85%	42.52%	241-270 DAYS	563.88	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49000	49000		 A	64.87	6.9	10.5	53.42	22/02/2032
12427	05-C-18737		1028	13	13-0016		2	9,438.00	68,400.00	N/A	0	18/01/2019	06/05/2023		10.5	0	N/A	N/A	N/A	N/A		144	131	115.53	15.47	131	126.04	4.96	390	1,300.00	10.08%	40.08%	N/A	0	451	DD	3	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	76000	68400			0	0	0	0	
12428	05-C-18738		1455	4	4-0066		1	3,700.00	41,850.00	N/A	1,844.59	29/12/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	57.41	45.29	12.12	57.41	49.41	8	293.45	840	6.83%	41.77%	CURRENT	27.37	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	46500	41850			0	0	0	0	
12429	05-C-18739		1198	9	9-0011		2	19,800.00	57,600.00	N/A	16,997.83	29/12/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	196.63	172.99	23.64	196.63	188.72	7.91	620.34	1,516.26	12.97%	53.88%	CURRENT	97.93	360	DD	360	ACH	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	64000	57600			0	0	0	0	
12430	05-C-18740		1681	4	4-0061		2	7,000.00	34,650.00	N/A	4,580.45	24/10/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	105.7	90.97	14.73	102.12	95.56	6.56	190.72	700	15.10%	42.35%	CURRENT	84.01	12	VOL	11064	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	34650	34650		 A	0	26.04	10.5	95.56	24/08/2032
12431	05-C-18741		1453	4	4-0066		1	10,000.00	24,848.48	N/A	5,323.77	30/10/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	147.83	128.33	19.5	147.83	140	7.83	179.18	744	19.87%	43.95%	1-30 DAYS	184.73	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	24848.48	24848.48			0	0	0	0	
12432	05-C-18742		1933	8	8-0817		1	9,700.00	40,500.00	N/A	7,255.63	24/10/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	143.31	124.48	18.83	139.7	132.19	7.51	331.48	721	19.88%	65.85%	1-30 DAYS	158.3	11707	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 A	0	29.39	10.5	132.19	24/10/2033
12433	05-C-18743		1905	4	4-0073		2	15,000.00	40,500.00	N/A	9,410.79	30/10/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	179.09	156.63	22.46	179.09	170.87	8.22	338.09	985.2	18.18%	52.49%	CURRENT	123.27	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12434	05-C-18745		1129	13	13-0072		2	7,030.00	20,711.58	N/A	0	24/10/2018	03/01/2019		10.5	0	N/A	N/A	N/A	N/A		144	107.97	90.22	17.75	107.97	98.42	9.55	530.62	1,302.00	8.29%	49.05%	N/A	0	2814	DD	65	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	20711.58	20711.58			0	0	0	0	
12435	05-C-18746		1067	8	8-0819		1	5,000.00	38,700.00	N/A	0	12/12/2018	13/08/2020		10.5	0	N/A	N/A	N/A	N/A		144	75.85	61.21	14.64	75.85	66.77	9.08	345.84	1,713.60	4.43%	24.61%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	43000	38700			0	0	0	0	
12436	05-C-18747		2061	8	8-0817		1	4,000.00	71,283.00	N/A	0	28/07/2020	14/10/2021		10.5	0	N/A	N/A	N/A	N/A		144	59.21	48.97	10.24	59.21	53.42	5.79	306.76	800	7.40%	45.75%	N/A	0	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	71283	71283			0	0	0	0	
12437	05-C-18749		2057	13	13-0717		1	8,500.00	40,787.43	N/A	0	29/10/2018	20/02/2020		10.5	0	N/A	N/A	N/A	N/A		108	144.13	126.68	17.45	144.13	138.2	5.93	300.87	730.32	19.74%	60.93%	N/A	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40787.43	40787.43			0	0	0	0	
12438	05-C-18750		2057	13	13-0717		1	1,000.00	41,099.25	N/A	0	10/01/2019	19/02/2021		10.5	0	N/A	N/A	N/A	N/A		24	55.74	46.38	9.36	55.74	50.59	5.15	177.87	565.76	9.85%	41.29%	N/A	0	14929	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	41099.25	41099.25			0	0	0	0	
12439	05-C-18751		1255	9	9-0107		2	10,400.00	67,500.00	N/A	0	10/12/2018	04/10/2025		10.5	0	N/A	N/A	N/A	N/A		144	155.21	133.46	21.75	155.21	145.6	9.61	897.08	2,233.40	6.95%	47.12%	N/A	0	8676	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	75000	67500			0	0	0	0	
12440	05-C-18752		1175	8	8-0812		2	6,900.00	21,878.50	N/A	4,840.01	12/11/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		132	119.54	92.35	27.19	119.54	100.74	18.8	566.62	1,484.34	8.05%	46.23%	CURRENT	83.33	10203	DD	3292	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	21878.5	21878.5		 A	1.63	24.69	10.5	100.74	12/01/2033
12441	05-C-18753		1788	13	13-0079		1	5,070.00	40,500.00	N/A	4,710.76	07/11/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	42.84	31.32	11.52	74.69	69.09	5.6	213.26	565.76	7.57%	45.27%	61-90 DAYS	293.4	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	275.74	18.55	11.5	69.09	07/10/2036
12442	05-C-18754		1255	9	9-0101		1	7,000.00	46,800.00	N/A	0	21/03/2019	27/09/2024		10.5	0	N/A	N/A	N/A	N/A		144	104.64	89.83	14.81	104.64	98	6.64	179.83	565.76	18.50%	50.28%	N/A	0	9215	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	52000	46800			0	0	0	0	
12443	05-C-18757		1112	8	8-0817		1	10,800.00	11,936.27	N/A	5,026.20	08/11/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	162.6	138.6	24	162.6	151.2	11.4	512.83	933.87	17.41%	72.33%	CURRENT	0	9868	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	11936.27	11936.27			0	0	0	0	
12444	05-C-18758		1182	2	2-0061		1	5,000.00	51,750.00	N/A	4,245.17	18/03/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.79	61.21	12.58	73.79	66.77	7.02	200.62	671.32	10.99%	40.88%	CURRENT	0	2329	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	57500	51750		 B2	0	20.78	10.5	66.77	18/05/2036
12445	05-C-18760		1555	8	8-0817		1	6,500.00	49,000.00	N/A	0	26/02/2019	24/01/2024		10.5	0	N/A	N/A	N/A	N/A		144	96.79	83.42	13.37	96.79	91	5.79	190.81	677.77	14.28%	42.43%	N/A	0	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	49000	49000			0	0	0	0	
12446	05-C-18761		1196	2	2-0061		1	7,000.00	45,000.00	N/A	3,373.53	03/01/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	104.97	89.83	15.14	104.97	98	6.97	287.98	835	12.57%	47.06%	CURRENT	104.87	3815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
12447	05-C-18763		1817	4	4-0061		1	24,000.00	76,977.55	N/A	16,020.18	13/11/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	282.48	250.61	31.87	282.48	273.4	9.08	773.81	1,528.67	18.48%	69.10%	CURRENT	219.44	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	76977.55	76977.55			0	0	0	0	
12448	05-C-18764		2135	13	13-0716		1	1,400.00	49,995.00	N/A	0	18/04/2019	17/06/2019		10.5	0	N/A	N/A	N/A	N/A		36	54.85	45.5	9.35	54.85	49.64	5.21	276.72	987.68	5.55%	33.57%	N/A	0	11136	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49995	49995			0	0	0	0	
12449	05-C-18765		1745	4	4-0051		2	3,200.00	67,320.00	N/A	0	20/11/2018	29/01/2020		8.5	0	N/A	N/A	N/A	N/A		300	33.62	25.77	7.85	33.62	28.11	5.51	520.8	1,451.25	2.32%	38.20%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	67320	67320			0	0	0	0	
12450	05-C-18766		1236	4	4-0078		2	15,000.00	60,644.07	N/A	0	16/11/2018	10/01/2024		8.5	0	N/A	N/A	N/A	N/A		180	21.24	0.15	21.09	177.72	170.87	6.85	386.39	884	2.40%	46.11%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	60644.07	60644.07			0	0	0	0	
12451	05-C-18769		1655	8	8-0716		2	3,700.00	51,378.55	N/A	0	19/11/2018	29/11/2024		8.5	0	N/A	N/A	N/A	N/A		72	77.53	65.78	11.75	77.53	71.76	5.77	417.06	985.8	7.86%	50.17%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	51378.55	51378.55			0	0	0	0	
12452	05-C-18770		2028	13	13-0716		2	17,360.00	70,620.66	N/A	11,590.49	27/11/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	83.75	59.93	23.82	205.1	197.76	7.34	300.01	884	9.47%	43.41%	CURRENT	139.23	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	70620.66	70620.66			0	0	0	0	
12453	05-C-18771		1196	4	4-0061		1	12,000.00	58,500.00	N/A	0	22/02/2019	06/09/2024		10.5	0	N/A	N/A	N/A	N/A		144	178.46	154	24.46	178.46	168	10.46	346.71	1,005.00	17.76%	52.26%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	65000	58500			0	0	0	0	
12454	05-C-18772		1793	13	13-0012		1	12,000.00	74,250.00	N/A	0	20/11/2018	10/07/2019		10.5	0	N/A	N/A	N/A	N/A		144	35.03	11.67	23.36	177.36	168	9.36	489.97	934.27	3.75%	56.19%	N/A	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	74250	74250			0	0	0	0	
12455	05-C-18774		1169	8	8-0819		1	12,000.00	22,067.55	N/A	6,147.49	19/11/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		156	158.54	134.23	24.31	158.54	146.43	12.11	576.83	1,670.67	9.49%	44.02%	CURRENT	125.78	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	22067.55	22067.55			0	0	0	0	
12456	05-C-18775		1513	8	8-0817		1	8,472.00	41,400.00	N/A	7,592.67	26/12/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	126	108.72	17.28	119.12	111.73	7.39	264.32	1,088.23	11.58%	35.87%	CURRENT	0	14831	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	46000	41400		 B2	94.27	32.3	11.5	111.73	26/09/2036
12457	05-C-18776		1122	9	9-0101		2	9,000.00	73,800.00	N/A	3,411.47	30/05/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	149.61	115.5	34.11	149.61	126	23.61	608.79	1,650.00	9.07%	45.96%	61-90 DAYS	486.77	14106	VOL	53	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	82000	73800			0	0	0	0	
12458	05-C-18777		1196	8	8-0103		2	10,500.00	81,000.00	N/A	9,320.72	21/01/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	159.78	134.75	25.03	153.5	140.72	12.78	730.55	2,540.00	6.29%	35.05%	CURRENT	0	1293	VOL	110	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	90000	81000		 B2	1225.44	39.95	11.5	140.72	21/09/2036
12459	05-C-18779		1738	13	13-0716		1	4,200.00	49,995.00	N/A	0	28/03/2019	25/06/2019		10.5	0	N/A	N/A	N/A	N/A		144	61.81	51.41	10.4	61.81	56.09	5.72	168.06	530.4	11.65%	43.34%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49995	49995			0	0	0	0	
12460	05-C-18780		2218	8	8-0817		2	3,600.00	73,028.00	N/A	0	26/08/2019	17/09/2020		10.5	0	N/A	N/A	N/A	N/A		60	90.07	77.38	12.69	90.07	84.41	5.66	314.35	860.25	10.47%	47.01%	N/A	0	1213	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	73028	73028			0	0	0	0	
12462	05-C-18783		1138	9	9-0101		1	2,800.00	25,000.00	N/A	1,946.86	04/01/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		228	39.56	26.57	12.99	39.56	28.98	10.58	797.77	1,856.12	2.13%	45.11%	CURRENT	14.18	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
12463	05-C-18784		1196	8	8-0820		1	5,000.00	16,428.00	N/A	0	23/11/2018	04/12/2019		10.5	0	N/A	N/A	N/A	N/A		84	99.22	84.3	14.92	99.22	91.97	7.25	293.15	811	12.23%	48.38%	N/A	0	7559	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	16428	16428			0	0	0	0	
12464	05-C-18785		1112	8	8-0817		2	9,000.00	20,862.50	N/A	7,376.53	03/12/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	138.89	115.5	23.39	134.95	122.06	12.89	235.03	700.4	19.83%	53.39%	CURRENT	121.92	4043	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	20862.5	20862.5		 B2	201.36	28.46	11.5	122.06	03/04/2035
12465	05-C-18787		1032	4	4-0069		1	37,000.00	22,800.00	N/A	0	23/11/2018	30/07/2019		8.5	0	N/A	N/A	N/A	N/A		300	366.1	323.27	42.83	366.1	352.66	13.44	688.86	2,325.00	15.75%	45.37%	N/A	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	22800	22800			0	0	0	0	
12466	05-C-18788		1247	13	13-0072		1	3,800.00	14,067.08	N/A	2,750.52	19/11/2018	N/A		10.5	11	N/A	N/A	N/A	N/A		216	49.5	39.22	10.28	49.5	42.79	6.71	918.89	1,720.00	2.88%	56.30%	CURRENT	27.88	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	14067.08	14067.08			0	0	0	0	
12467	05-C-18790		1115	6	6-0015		2	14,100.00	57,915.00	N/A	0	03/12/2018	03/04/2025		10.5	0	N/A	N/A	N/A	N/A		144	204.62	180.95	23.67	204.62	197.4	7.22	367.67	1,037.88	19.72%	55.14%	N/A	0	16105	DD	5118	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	57915	57915			0	0	0	0	
12468	05-C-18791		1181	6	6-0014		2	29,400.00	53,518.30	N/A	25,294.81	11/12/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	213.84	161.28	52.56	309.43	280.22	29.21	632.49	1,505.90	14.20%	56.20%	CURRENT	198.91	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	53518.3	53518.3			0	0	0	0	
12469	05-C-18794		1897	9	9-0103		2	2,200.00	50,000.00	N/A	0	07/06/2019	17/02/2025		8.5	0	N/A	N/A	N/A	N/A		180	29.09	21.66	7.43	29.09	23.63	5.46	580.04	1,165.20	2.50%	52.28%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
12470	05-C-18795		1196	8	8-0109		1	10,700.00	127,800.00	N/A	9,151.04	28/12/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	159.66	137.31	22.35	155.92	146.06	9.86	279.94	800	19.96%	54.95%	31-60 DAYS	411.27	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7902	100	0	0	0	0	0	1	142000	127800		 B2	610.1	46.3	11.5	146.06	28/09/2035
12472	05-C-18798		2026	9	9-0108		1	5,000.00	40,500.00	N/A	0	27/12/2018	10/10/2022		10.5	0	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74.02	66.77	7.25	350.13	800	9.25%	53.02%	N/A	0	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
12473	05-C-18799		1910	2	2-0062		1	12,800.00	50,000.00	N/A	12,142.53	11/07/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	186.51	164.26	22.25	181.54	174.23	7.31	513.01	1,395.68	13.36%	50.12%	61-90 DAYS	685.73	12864	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000		 B2	1115.8	44.37	11.5	174.23	11/05/2037
12474	05-C-18800		1083	8	8-0821		2	5,000.00	26,254.80	N/A	3,093.76	26/11/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	60.1	49.24	10.86	60.1	53.71	6.39	625.77	1,305.48	4.60%	52.54%	CURRENT	39.55	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	26254.8	26254.8			0	0	0	0	
12475	05-C-18801		1123	8	8-0817		1	6,500.00	10,408.61	N/A	3,102.65	27/11/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	99.83	83.42	16.41	99.83	91	8.83	351.93	1,100.00	9.08%	41.07%	CURRENT	59.76	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10408.61	10408.61			0	0	0	0	
12476	05-C-18803		1156	8	8-0819		1	35,370.00	101,970.00	N/A	30,157.76	26/11/2018	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	351.41	309.03	42.38	351.41	337.12	14.29	397.26	1,362.90	25.78%	54.93%	CURRENT	242.83	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	101970	101970			0	0	0	0	
12478	05-C-18806		1249	4	4-0061		1	22,000.00	50,000.00	N/A	0	29/11/2018	16/06/2023		8.5	0	N/A	N/A	N/A	N/A		300	156.39	123.87	32.52	224.73	209.69	15.04	560.61	1,126.80	13.88%	63.63%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
12479	05-C-18808		1617	13	13-0012		1	20,000.00	110,250.00	N/A	0	13/03/2019	05/02/2022		8.5	0	N/A	N/A	N/A	N/A		300	204.74	174.74	30	213.36	208.4	4.96	570.17	1,688.33	12.13%	45.90%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	122500	110250			0	0	0	0	
12480	05-C-18809		1795	8	8-0717		1	20,000.00	64,349.01	N/A	0	29/11/2018	10/04/2024		10.5	0	N/A	N/A	N/A	N/A		216	248.71	219.66	29.05	248.71	239.63	9.08	721.09	1,377.00	18.06%	70.43%	N/A	0	1533	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	64349.01	64349.01			0	0	0	0	
12481	05-C-18810		1310	8	8-0016		2	12,000.00	79,120.00	N/A	0	03/12/2018	18/05/2026		10.5	0	N/A	N/A	N/A	N/A		144	175.16	154	21.16	175.16	168	7.16	496.15	900	19.46%	74.59%	N/A	0	12376	DD	566	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	79120	79120			0	0	0	0	
12483	05-C-18814		1475	4	4-0061		1	8,800.00	19,905.67	N/A	4,654.77	04/12/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	131.79	112.93	18.86	131.79	123.2	8.59	431.37	868.52	15.17%	64.84%	31-60 DAYS	385.89	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	19905.67	19905.67			0	0	0	0	
12484	05-C-18815		1175	8	8-0114		2	2,500.00	90,000.00	N/A	0	31/01/2019	15/01/2020		10.5	0	N/A	N/A	N/A	N/A		144	39.5	30.6	8.9	39.5	33.39	6.11	466.31	1,146.41	3.45%	44.12%	N/A	0	226	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	100000	90000			0	0	0	0	
12485	05-C-18816		1115	6	6-0015		2	48,500.00	43,262.36	N/A	40,079.91	29/12/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		300	224.82	112.45	112.37	578.59	510.48	68.11	937.69	1,555.79	14.45%	74.72%	CURRENT	228.15	1293	VOL	10247	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	43262.36	43262.36			0	0	0	0	
12486	05-C-18817		1236	4	4-0071		1	8,500.00	21,440.73	N/A	6,153.60	07/12/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	125.42	109.08	16.34	122.14	115.72	6.42	218.58	650	19.30%	52.92%	CURRENT	121.78	16764	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	21440.73	21440.73		 A	689.55	29.36	10.5	115.72	07/11/2033
12487	05-C-18818		1196	8	8-0016		1	15,000.00	49,500.00	N/A	0	14/02/2019	11/04/2023		10.5	0	N/A	N/A	N/A	N/A		144	221.83	192.5	29.33	221.83	210	11.83	554.86	1,373.53	16.15%	56.55%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	55000	49500			0	0	0	0	
12488	05-C-18819		1933	8	8-0817		1	5,660.00	40,500.00	N/A	5,087.50	03/12/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	85.56	72.64	12.92	82.55	76.23	6.32	168.51	653.11	13.10%	38.90%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	148.3	21.35	11.5	76.23	03/10/2036
12489	05-C-18820		1571	4	4-0078		2	12,000.00	69,300.00	N/A	0	20/12/2018	04/05/2022		8.5	0	N/A	N/A	N/A	N/A		240	128.63	111.86	16.77	128.63	122.02	6.61	691.36	1,837.60	7.00%	44.62%	N/A	0	211	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	69300	69300			0	0	0	0	
12491	05-C-18823		1196	6	6-0013		2	4,500.00	58,500.00	N/A	4,100.20	05/02/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	65.98	55.09	10.89	65.98	60.09	5.89	159.27	676	9.76%	33.32%	1-30 DAYS	66.97	2037	DD	9219	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	65000	58500		 B2	115.08	17.82	10.5	60.09	05/10/2036
12492	05-C-18824		2090	8	8-0817		2	5,000.00	78,337.50	N/A	1,193.40	29/01/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		120	73.17	61.99	11.18	73.17	67.63	5.54	381.95	850	8.61%	53.54%	CURRENT	62.04	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	78337.5	78337.5			0	0	0	0	
12493	05-C-18826		1164	13	13-0012		1	3,300.00	54,000.00	N/A	0	28/02/2020	19/05/2021		10.5	0	N/A	N/A	N/A	N/A		144	50.39	40.4	9.99	50.39	44.07	6.32	444.81	940.12	5.36%	52.67%	N/A	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	60000	54000			0	0	0	0	
12494	05-C-18828		1196	8	8-0819		1	7,325.00	13,057.06	N/A	0	04/02/2019	29/11/2019		10.5	0	N/A	N/A	N/A	N/A		144	67.98	50.11	17.87	111.87	102.55	9.32	208.85	539.65	12.60%	51.30%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	13057.06	13057.06			0	0	0	0	
12496	05-C-18830		1266	8	8-0816		1	6,789.00	76,500.00	N/A	3,532.57	06/02/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	100	87.12	12.88	100	95.04	4.96	225	750	13.33%	43.33%	CURRENT	0	2239	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
12497	05-C-18831		1167	13	13-0011		1	9,000.00	40,000.00	N/A	4,852.75	10/07/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	133.12	115.5	17.62	133.12	126	7.12	388.31	1,000.00	13.31%	52.14%	1-30 DAYS	239.23	955	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	40000			0	0	0	0	
12498	05-C-18832		1196	8	8-0819		2	10,000.00	58,500.00	N/A	9,056.51	12/02/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	152.41	128.33	24.08	147.57	135.16	12.41	419.68	1,893.48	8.05%	30.21%	CURRENT	92.61	5261	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	65000	58500		 B2	131.94	37.58	11.5	135.16	12/10/2036
12499	05-C-18833		2135	8	8-0000		1	4,500.00	52,995.00	N/A	549.66	17/09/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		84	88.41	75.87	12.54	88.41	82.77	5.64	252.52	659.36	13.41%	51.71%	181-210 DAYS	603.2	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
12500	05-C-18835		1387	8	8-0103		2	15,000.00	198,000.00	N/A	0	27/05/2019	02/03/2021		10.5	0	N/A	N/A	N/A	N/A		144	214.96	192.5	22.46	214.96	210	4.96	625.4	1,625.00	13.23%	51.71%	N/A	0	360	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	220000	198000			0	0	0	0	
12501	05-C-18836		1340	6	6-0013		1	10,000.00	45,000.00	N/A	5,566.60	15/04/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	147.14	128.33	18.81	147.14	140	7.14	346.08	850	17.31%	58.03%	CURRENT	83.95	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
12502	05-C-18837		1571	4	4-0016		1	31,200.00	82,800.00	N/A	26,922.61	22/01/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	311.26	272.59	38.67	311.26	297.37	13.89	567.05	1,632.50	19.07%	53.80%	CURRENT	211.04	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	92000	82800			0	0	0	0	
12503	05-C-18839		1614	8	8-0821		2	20,000.00	58,905.00	N/A	12,823.60	19/12/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	59.03	31.41	27.62	236.46	227.83	8.63	320.3	916	6.44%	41.41%	CURRENT	163	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	58905	58905			0	0	0	0	
12504	05-C-18840		2135	13	13-0716		1	3,000.00	49,995.00	N/A	0	27/02/2019	24/05/2019		10.5	0	N/A	N/A	N/A	N/A		84	60.76	50.58	10.18	60.76	55.18	5.58	184.78	550	11.05%	44.64%	N/A	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49995	49995			0	0	0	0	
12505	05-C-18841		1754	8	8-0078		1	5,990.00	40,500.00	N/A	0	27/12/2018	14/11/2025		10.5	0	N/A	N/A	N/A	N/A		144	90.54	76.87	13.67	90.54	83.86	6.68	276.41	592.8	15.27%	61.90%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40500	40500			0	0	0	0	
12506	05-C-18842		1754	8	8-0078		2	6,150.00	55,086.00	N/A	0	12/04/2019	08/10/2019		10.5	0	N/A	N/A	N/A	N/A		84	122.38	106.93	15.45	122.38	116.65	5.73	195.52	750	16.32%	42.39%	N/A	0	135	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	55086	55086			0	0	0	0	
12507	05-C-18843		1739	4	4-0061		2	14,000.00	46,035.00	N/A	9,176.55	21/12/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	26.8	5.66	21.14	167.33	159.48	7.85	441.03	800	3.35%	58.48%	CURRENT	113.01	5122	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	46035	46035			0	0	0	0	
12508	05-C-18845		1455	4	4-0066		1	11,000.00	20,022.95	N/A	7,233.84	13/12/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	133.17	114.86	18.31	133.17	125.31	7.86	498.37	1,150.60	11.57%	54.89%	CURRENT	88.61	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	20022.95	20022.95			0	0	0	0	
12510	05-C-18847		1076	8	8-0819		1	18,500.00	67,500.00	N/A	14,453.57	27/06/2019	N/A		8.5	9	N/A	N/A	N/A	N/A		216	208.78	179.06	29.72	208.78	195.34	13.44	796.56	1,770.00	11.80%	56.80%	CURRENT	124.06	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
12511	05-C-18848		2010	4	4-0051		2	45,400.00	79,200.00	N/A	38,284.98	19/12/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	456.4	396.66	59.74	456.4	432.72	23.68	397.55	1,572.82	29.02%	54.29%	CURRENT	217.72	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	79200	79200			0	0	0	0	
12512	05-C-18849		1229	8	8-0812		2	6,800.00	28,500.00	N/A	3,151.89	26/12/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	29.39	12.44	16.95	104.22	95.2	9.02	818.22	2,000.00	1.47%	42.38%	CURRENT	4.86	87	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	28500	28500			0	0	0	0	
12513	05-C-18852		1182	2	2-0061		1	5,000.00	63,000.00	N/A	0	25/03/2019	19/12/2019		10.5	0	N/A	N/A	N/A	N/A		144	72.59	61.21	11.38	72.59	66.77	5.82	282.11	700	10.37%	50.67%	N/A	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	70000	63000			0	0	0	0	
12514	05-C-18854		1754	8	8-0716		1	3,400.00	54,202.80	N/A	0	16/05/2019	17/07/2019		10.5	0	N/A	N/A	N/A	N/A		72	75	63.85	11.15	75	69.65	5.35	181.62	575	13.04%	44.63%	N/A	0	3465	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	54202.8	54202.8			0	0	0	0	
12515	05-C-18855		1571	6	6-0013		1	16,000.00	79,200.00	N/A	0	21/12/2018	21/08/2019		8.5	0	N/A	N/A	N/A	N/A		300	70.44	50.75	19.69	159.48	152.5	6.98	535.35	1,285.00	5.48%	47.14%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	79200	79200			0	0	0	0	
12516	05-C-18856		1196	4	4-0071		1	3,000.00	22,000.00	N/A	1,520.36	11/01/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	47.5	36.72	10.78	47.5	40.06	7.44	205.6	800	5.94%	31.64%	1-30 DAYS	61.26	413	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	22000	22000			0	0	0	0	
12517	05-C-18857		2161	7	7-0214		1	6,500.00	40,500.00	N/A	5,213.28	07/01/2019	N/A		8.5	9	N/A	N/A	N/A	N/A		240	71.8	60.59	11.21	71.8	66.1	5.7	315.93	800	8.98%	48.47%	CURRENT	40.41	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12518	05-C-18858		1571	6	6-0013		2	7,850.00	37,479.76	N/A	0	17/01/2019	25/11/2025		10.5	0	N/A	N/A	N/A	N/A		144	108.08	92.69	15.39	116.13	109.9	6.23	335.39	603.61	17.91%	73.47%	N/A	0	1168	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	37479.76	37479.76			0	0	0	0	
12519	05-C-18861		1571	6	6-0013		2	7,725.00	29,700.00	N/A	0	25/01/2019	24/06/2022		10.5	0	N/A	N/A	N/A	N/A		144	115.15	99.14	16.01	115.15	108.15	7	179.02	635.54	18.12%	46.29%	N/A	0	8990	DD	68	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	29700	29700			0	0	0	0	
12520	05-C-18864		2175	6	6-0015		1	5,000.00	50,000.00	N/A	4,221.84	19/03/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	165.91	592.8	12.21%	40.19%	CURRENT	35.6	9852	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	50000	50000		 B2	0	17.78	10.5	66.77	19/08/2035
12521	05-C-18865		1754	8	8-0716		1	3,900.00	49,990.00	N/A	0	14/05/2019	17/01/2020		10.5	0	N/A	N/A	N/A	N/A		72	85.31	73.24	12.07	85.31	79.9	5.41	165.44	564.27	15.12%	44.44%	N/A	0	13466	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49990	49990			0	0	0	0	
12522	05-C-18867		1542	6	6-0014		1	9,520.00	21,000.00	N/A	4,570.64	28/01/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	139.93	116.54	23.39	139.93	127.13	12.8	417.37	700	19.99%	79.61%	CURRENT	57.04	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	21000	21000			0	0	0	0	
12523	05-C-18868		1809	4	4-0031		1	11,500.00	69,300.00	N/A	0	29/12/2018	13/01/2020		8.5	0	N/A	N/A	N/A	N/A		300	55.21	38.75	16.46	116.94	109.61	7.33	281.39	1,587.96	3.48%	21.20%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	69300	69300			0	0	0	0	
12524	05-C-18869		1897	6	6-0013		2	7,750.00	39,600.00	N/A	3,321.17	18/01/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	119.85	99.46	20.39	119.85	108.5	11.35	366.35	600	19.98%	81.03%	CURRENT	87.3	10823	ACH	3	ACH	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39600	39600			0	0	0	0	
12525	05-C-18870		2057	13	13-0717		1	5,800.00	39,999.43	N/A	3,485.27	02/01/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	87.2	71	16.2	87.2	77.45	9.75	161.9	592.8	14.71%	42.02%	CURRENT	37.4	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	39999.43	39999.43			0	0	0	0	
12526	05-C-18874		2061	8	8-0817		2	20,000.00	73,068.56	N/A	0	02/01/2019	27/02/2020		10.5	0	N/A	N/A	N/A	N/A		144	291.83	256.66	35.17	291.83	280	11.83	789.81	2,420.33	12.06%	44.69%	N/A	0	1293	DD	13434	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	73068.56	73068.56			0	0	0	0	
12527	05-C-18876		1167	13	13-0011		2	12,000.00	67,500.00	N/A	10,986.73	20/02/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	179.29	154	25.29	173.42	162.13	11.29	526.2	1,850.00	9.69%	38.13%	CURRENT	68.11	14175	VOL	13791	VOL	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	75000	67500		 B2	1109.47	43.96	11.5	162.13	20/01/2037
12528	05-C-18877		1874	8	8-0073		2	6,500.00	70,933.50	N/A	4,387.21	04/01/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	80.73	67.87	12.86	80.73	74.05	6.68	472.83	951.6	8.48%	58.17%	1-30 DAYS	117.67	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	70933.5	70933.5			0	0	0	0	
12529	05-C-18878		1129	13	13-0072		2	9,200.00	20,711.58	N/A	0	03/01/2019	29/10/2019		10.5	0	N/A	N/A	N/A	N/A		144	139.76	118.07	21.69	139.76	128.8	10.96	558.59	1,302.00	10.73%	53.64%	N/A	0	2814	ACH	65	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	20711.58	20711.58			0	0	0	0	
12530	05-C-18879		2085	9	9-0107		1	5,500.00	50,000.00	N/A	4,003.57	27/09/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	82.59	70.58	12.01	82.59	77	5.59	166.89	584	14.14%	42.72%	CURRENT	82.49	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
12531	05-C-18880		1196	8	8-0016		1	25,000.00	67,500.00	N/A	0	20/02/2019	15/10/2024		8.5	0	N/A	N/A	N/A	N/A		216	283.83	241.98	41.85	283.83	263.98	19.85	795.61	1,981.80	14.32%	54.47%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	75000	67500			0	0	0	0	
12532	05-C-18881		1895	13	13-0718		1	2,300.00	52,000.00	N/A	0	14/08/2019	29/10/2019		10.5	0	N/A	N/A	N/A	N/A		48	69.75	58.89	10.86	69.75	64.24	5.51	194.14	565.76	12.33%	46.64%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	52000	52000			0	0	0	0	
12533	05-C-18882		1196	9	9-0107		1	5,000.00	108,000.00	N/A	0	27/02/2019	05/06/2019		8.5	0	N/A	N/A	N/A	N/A		300	49.62	40.26	9.36	49.62	43.92	5.7	595.1	1,707.16	2.91%	37.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	120000	108000			0	0	0	0	
12534	05-C-18883		1	4	4-0066		2	20,000.00	35,400.00	N/A	12,908.28	29/12/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	235.31	208.84	26.47	235.31	227.83	7.48	370.36	884	26.62%	68.51%	CURRENT	110.09	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
12535	05-C-18884		2026	9	9-0108		2	17,700.00	40,500.00	N/A	0	22/01/2019	23/01/2025		8.5	0	N/A	N/A	N/A	N/A		180	208.83	184.83	24	208.83	201.63	7.2	165.47	850	24.57%	44.04%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
12536	05-C-18885		1196	8	8-0016		1	7,500.00	21,316.69	N/A	6,657.24	02/01/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	78.57	62.71	15.86	108.11	101	7.11	333.13	623.88	12.59%	65.99%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	21316.69	21316.69		 B2	0	29.02	11.5	101	02/08/2036
12537	05-C-18886		1571	9	9-0101		1	23,000.00	33,883.30	N/A	20,080.06	03/01/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	233.66	200.95	32.71	233.66	219.22	14.44	849.6	1,605.20	14.56%	67.48%	CURRENT	154.78	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	33883.3	33883.3			0	0	0	0	
12538	05-C-18887		1581	9	9-0015		2	10,850.00	23,695.56	N/A	6,365.03	11/01/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	115.76	95.27	20.49	156.33	148.5	7.83	433.3	800	14.47%	68.63%	CURRENT	91.74	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	23695.56	23695.56		 B2	0	17.82	11.5	148.5	11/02/2033
12539	05-C-18888		1806	4	4-0061		1	2,700.00	55,589.99	N/A	0	29/12/2018	08/10/2021		10.5	0	N/A	N/A	N/A	N/A		60	68.58	58.03	10.55	68.58	63.31	5.27	237.95	700	9.80%	43.79%	N/A	0	13179	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	55589.99	55589.99			0	0	0	0	
12540	05-C-18889		1897	9	9-0103		1	16,000.00	50,000.00	N/A	0	26/03/2019	03/07/2025		8.5	0	N/A	N/A	N/A	N/A		180	189.05	167.08	21.97	189.05	182.26	6.79	165.47	850	22.24%	41.71%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
12541	05-C-18891		1692	9	9-0015		2	9,800.00	30,350.00	N/A	6,522.41	16/01/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	118.96	102.33	16.63	118.96	111.64	7.32	118.34	985.4	12.07%	24.08%	CURRENT	89.63	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	30350	30350			0	0	0	0	
12542	05-C-18893		2240	13	13-0718		2	3,000.00	49,989.00	N/A	0	10/10/2019	21/03/2020		10.5	0	N/A	N/A	N/A	N/A		48	89.54	76.81	12.73	89.54	83.79	5.75	177.16	565.76	15.83%	47.14%	N/A	0	1279	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	49989	49989			0	0	0	0	
12544	05-C-18896		1930	13	13-0079		1	9,600.00	60,000.00	N/A	0	13/05/2019	23/12/2025		10.5	0	N/A	N/A	N/A	N/A		144	140.46	123.2	17.26	140.46	134.4	6.06	203.92	735.36	19.10%	46.83%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
12545	05-C-18898		1068	8	8-0816		1	9,000.00	54,426.00	N/A	0	18/02/2019	26/03/2022		10.5	0	N/A	N/A	N/A	N/A		60	226.25	197.93	28.32	226.25	215.93	10.32	437.93	1,158.00	19.54%	57.36%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	54426	54426			0	0	0	0	
12546	05-C-18899		1724	6	6-0013		1	1,750.00	40,500.00	N/A	79.99	25/01/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	28.65	21.42	7.23	17.38	12.1	5.28	378.76	807.37	3.55%	50.46%	61-90 DAYS	101.22	11531	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	0	7.24	10.5	12.1	25/07/2036
12547	05-C-18900		2257	4	4-0038		1	18,000.00	94,500.00	N/A	0	19/02/2019	27/08/2022		8.5	0	N/A	N/A	N/A	N/A		216	205.74	174.22	31.52	212.75	207.79	4.96	487.26	1,566.20	13.14%	44.25%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	105000	94500			0	0	0	0	
12548	05-C-18901		1196	9	9-0101		1	10,000.00	39,600.00	N/A	5,295.23	06/03/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	150.92	128.33	22.59	150.92	140	10.92	309.04	1,536.00	9.83%	29.95%	CURRENT	64.54	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	44000	39600			0	0	0	0	
12549	05-C-18902		2026	9	9-0108		1	6,500.00	50,000.00	N/A	6,069.58	19/06/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	97.01	83.42	13.59	94.37	88.36	6.01	192.21	592.8	16.36%	48.79%	31-60 DAYS	189.06	3619	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	50000	50000		 B2	451.21	23.29	11.5	88.36	19/02/2037
12550	05-C-18903		2258	4	4-0061		2	10,000.00	54,000.00	N/A	0	08/02/2019	06/03/2026		10.5	0	N/A	N/A	N/A	N/A		144	146.45	128.33	18.12	146.45	140	6.45	184.07	736	19.90%	44.91%	N/A	0	461	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	60000	54000			0	0	0	0	
12551	05-C-18904		2176	6	6-0013		1	5,000.00	56,650.00	N/A	0	26/04/2019	20/12/2019		10.5	0	N/A	N/A	N/A	N/A		144	72.31	61.21	11.1	72.31	66.77	5.54	223.88	650	11.12%	45.57%	N/A	0	11931	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	56650	56650			0	0	0	0	
12552	05-C-18905		1542	6	6-0014		2	6,800.00	40,500.00	N/A	0	25/01/2019	13/01/2020		8.5	0	N/A	N/A	N/A	N/A		180	28.71	16.36	12.35	83.36	77.46	5.9	511.89	884	3.25%	61.15%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40500	40500			0	0	0	0	
12553	05-C-18906		1077	9	9-0107		1	35,000.00	47,700.00	N/A	31,022.12	18/03/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	348.58	305.79	42.79	348.58	333.59	14.99	553.72	1,641.71	21.23%	54.96%	CURRENT	234.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	53000	47700			0	0	0	0	
12554	05-C-18907		1767	2	2-0065		1	17,800.00	40,500.00	N/A	11,263.89	17/01/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	67.34	37.32	30.02	215.89	202.77	13.12	296.31	800	8.42%	45.46%	CURRENT	151.21	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12555	05-C-18909		1754	8	8-0078		1	1,000.00	40,500.00	N/A	0	11/01/2019	18/02/2021		10.5	0	N/A	N/A	N/A	N/A		24	55.67	46.38	9.29	60.72	55.65	5.07	196.31	624	8.92%	40.38%	N/A	0	12267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
12556	05-C-18910		1196	8	8-0072		1	14,500.00	46,000.00	N/A	12,489.07	14/01/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	155.12	126.69	28.43	155.12	138.2	16.92	395.47	1,772.38	8.75%	31.07%	CURRENT	98.06	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	46000	46000			0	0	0	0	
12557	05-C-18911		1754	8	8-0716		2	5,000.00	49,990.00	N/A	0	26/03/2019	10/02/2025		10.5	0	N/A	N/A	N/A	N/A		96	89.81	77.2	12.61	89.81	84.22	5.59	162.23	565.76	15.87%	44.55%	N/A	0	2418	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	49990	49990			0	0	0	0	
12558	05-C-18914		1112	8	8-0817		2	13,600.00	49,500.00	N/A	9,217.82	18/02/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	171.09	142.01	29.08	171.09	154.92	16.17	322.95	860	19.89%	57.45%	1-30 DAYS	162.84	5122	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
12559	05-C-18916		1512	8	8-0817		1	7,300.00	32,603.67	N/A	2,568.58	11/01/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	38.24	22.67	15.57	109.25	102.2	7.05	230.57	565.76	6.76%	47.51%	CURRENT	0	12021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	32603.67	32603.67			0	0	0	0	
12560	05-C-18917		2151	4	4-0051		1	45,000.00	72,270.00	N/A	0	14/01/2019	02/12/2021		8.5	0	N/A	N/A	N/A	N/A		300	123.48	76.58	46.9	440.06	428.91	11.15	608.07	1,635.00	7.55%	44.74%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	72270	72270			0	0	0	0	
12561	05-C-18918		1016	8	8-0816		1	7,000.00	75,600.00	N/A	0	12/03/2019	27/03/2024		10.5	0	N/A	N/A	N/A	N/A		144	102.96	89.83	13.13	102.96	98	4.96	506.29	1,360.00	7.57%	44.80%	N/A	0	13269	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	84000	75600			0	0	0	0	
12562	05-C-18919		1897	9	9-0103		1	3,800.00	50,000.00	N/A	2,093.19	18/06/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	56.36	46.52	9.84	56.36	50.75	5.61	299.53	712	7.92%	49.98%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
12563	05-C-18920		1571	4	4-0061		2	9,500.00	60,750.00	N/A	0	14/01/2019	30/01/2020		8.5	0	N/A	N/A	N/A	N/A		120	59.71	41.51	18.2	141.13	134.1	7.03	403.17	1,479.40	4.04%	31.29%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	60750	60750			0	0	0	0	
12565	05-C-18923		1897	9	9-0103		1	14,000.00	50,000.00	N/A	9,464.21	06/06/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	167.48	146.19	21.29	167.48	159.48	8	169.39	800	20.94%	42.11%	CURRENT	109.15	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
12566	05-C-18924		1459	8	8-0312		1	11,940.00	25,300.00	N/A	6,386.24	08/02/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	175	153.23	21.77	175	167.16	7.84	391.92	875	20.00%	64.79%	CURRENT	162.3	9322	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	25300	25300			0	0	0	0	
12567	05-C-18925		1484	4	4-0071		2	20,000.00	33,165.00	N/A	13,035.69	30/01/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	15.48	-12.36	27.84	236.68	227.83	8.85	402.59	1,009.40	1.53%	41.42%	CURRENT	116.94	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	33165	33165			0	0	0	0	
12568	05-C-18926		1927	6	6-0035		2	4,800.00	40,500.00	N/A	0	25/01/2019	26/01/2022		8.5	0	N/A	N/A	N/A	N/A		144	63.85	53.28	10.57	63.85	58.13	5.72	374.48	1,351.25	4.73%	32.44%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
12569	05-C-18927		1	4	4-0066		2	3,000.00	34,650.00	N/A	191.74	18/01/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		96	52.54	43.18	9.36	52.54	47.1	5.44	120.8	1,493.70	3.52%	11.60%	CURRENT	46.83	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	34650	34650			0	0	0	0	
12570	05-C-18928		1196	2	2-0061		1	24,500.00	75,876.96	N/A	22,224.77	17/06/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	245.51	214.06	31.45	245.51	233.52	11.99	513.91	1,595.49	15.39%	47.60%	31-60 DAYS	569.58	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	84000	75876.96			0	0	0	0	
12571	05-C-18932		1358	8	8-0819		2	11,850.00	63,000.00	N/A	0	22/03/2019	12/12/2024		10.5	0	N/A	N/A	N/A	N/A		144	176.29	152.07	24.22	176.29	165.9	10.39	309.21	884	19.94%	54.92%	N/A	0	2324	DD	8061	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	70000	63000			0	0	0	0	
12572	05-C-18933		1201	8	8-0084		1	20,000.00	86,500.00	N/A	11,080.68	13/03/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	296.87	256.66	40.21	296.87	280	16.87	738.29	2,400.00	12.37%	43.13%	1-30 DAYS	458.53	875	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	95000	86500			0	0	0	0	
12573	05-C-18935		1196	8	8-0078		1	50,000.00	18,507.87	N/A	44,308.36	08/02/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	23.51	-44.07	67.58	504.43	476.56	27.87	866.57	1,662.62	1.41%	53.53%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	18507.87	18507.87			0	0	0	0	
12574	05-C-18937		1755	8	8-0819		2	44,000.00	81,320.21	N/A	38,130.89	25/01/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	117.61	69.65	47.96	432.39	419.37	13.02	735.57	1,529.96	7.69%	55.76%	CURRENT	266.31	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	81320.21	81320.21			0	0	0	0	
12575	05-C-18938		1196	2	2-0063		2	6,500.00	50,000.00	N/A	0	21/06/2019	07/11/2019		8.5	0	N/A	N/A	N/A	N/A		180	82.88	67.87	15.01	82.88	74.05	8.83	627.34	1,273.98	6.51%	55.75%	N/A	0	3	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	65000	50000			0	0	0	0	
12576	05-C-18939		1758	8	8-0013		1	6,185.00	35,400.00	N/A	3,391.31	31/01/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	25.33	12.08	13.25	92.62	86.59	6.03	283.13	530.32	4.78%	58.16%	61-90 DAYS	363.31	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
12577	05-C-18940		2331	7	7-0031		1	28,500.00	103,500.00	N/A	0	10/04/2019	21/06/2021		8.5	0	N/A	N/A	N/A	N/A		300	288.35	249	39.35	288.35	271.64	16.71	1,084.51	3,207.90	8.99%	42.80%	N/A	0	325	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	115000	103500			0	0	0	0	
12578	05-C-18941		1727	13	13-0078		1	12,000.00	76,500.00	N/A	6,936.49	30/08/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	174.88	154	20.88	174.88	168	6.88	367.9	1,000.00	17.49%	54.28%	CURRENT	135.44	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
12579	05-C-18942		1124	13	13-0012		1	33,700.00	67,500.00	N/A	28,891.68	29/03/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	338.51	294.44	44.07	338.51	321.2	17.31	474.93	1,772.46	19.10%	45.89%	CURRENT	292.22	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
12580	05-C-18943		1475	4	4-0061		2	43,000.00	68,656.50	N/A	36,216.28	30/01/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	443.37	375.69	67.68	443.37	409.84	33.53	1,226.80	3,204.20	13.84%	52.12%	CURRENT	261.18	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	68656.5	68656.5			0	0	0	0	
12581	05-C-18945		1146	6	6-0013		1	6,000.00	21,495.90	N/A	4,955.73	30/01/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.33	77	13.33	85.08	78.75	6.33	257.35	653.12	13.83%	53.23%	CURRENT	0	11464	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	21495.9	21495.9		 B2	0	24.29	11.5	78.75	30/04/2036
12582	05-C-18946		1762	4	4-0061		2	22,000.00	56,776.50	N/A	17,903.20	25/01/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		300	148.29	99.65	48.64	240.85	209.69	31.16	416.37	2,697.92	5.50%	20.93%	CURRENT	155.19	3	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	56776.5	56776.5			0	0	0	0	
12583	05-C-18947		1110	8	8-0114		2	13,675.00	63,000.00	N/A	12,252.31	26/03/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	193.84	167.4	26.44	193.84	182.62	11.22	459.77	3,000.00	6.46%	21.79%	CURRENT	47.51	14575	VOL	6028	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	63000	63000		 B2	257.74	46.86	10.5	182.62	26/08/2036
12584	05-C-18948		1252	8	8-0815		1	7,500.00	66,500.00	N/A	0	01/03/2019	30/07/2025		10.5	0	N/A	N/A	N/A	N/A		144	109.96	96.25	13.71	109.96	105	4.96	604.88	1,900.00	5.79%	37.62%	N/A	0	1384	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	2	0	0	0	0	1	73500	66500			0	0	0	0	
12585	05-C-18949		1571	9	9-0107		2	29,000.00	79,200.00	N/A	0	06/02/2019	01/08/2019		8.5	0	N/A	N/A	N/A	N/A		300	212	178.35	33.65	287.02	276.41	10.61	516.94	1,325.00	16.00%	55.01%	N/A	0	21	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	79200	79200			0	0	0	0	
12586	05-C-18950		1897	6	6-0013		2	5,000.00	50,000.00	N/A	3,370.17	24/06/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	59.3	49.24	10.06	59.3	53.71	5.59	199.31	850	6.98%	30.42%	CURRENT	38.29	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
12587	05-C-18951		1031	8	8-0816		1	15,000.00	85,500.00	N/A	10,940.55	19/02/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	227.33	192.5	34.83	217.04	199.71	17.33	1,405.26	3,250.00	6.99%	50.23%	CURRENT	0	1339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	95000	85500		 B2	0	46.44	11.5	199.71	19/04/2036
12588	05-C-18952		1229	6	6-0014		1	10,000.00	24,750.00	N/A	0	19/02/2019	08/06/2026		10.5	0	N/A	N/A	N/A	N/A		144	147.02	128.33	18.69	147.02	140	7.02	354.63	750	19.60%	66.89%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
12589	05-C-18954		1539	13	13-0012		1	6,000.00	47,250.00	N/A	0	18/07/2019	17/11/2025		10.5	0	N/A	N/A	N/A	N/A		144	88.96	77	11.96	88.96	84	4.96	321.87	1,056.34	8.42%	38.89%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	52500	47250			0	0	0	0	
12590	05-C-18956		1897	9	9-0103		1	5,000.00	50,000.00	N/A	0	04/02/2020	20/12/2021		10.5	0	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	188.55	600	12.06%	43.49%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
12591	05-C-18957		2057	13	13-0717		1	1,500.00	39,999.73	N/A	0	26/03/2019	03/05/2019		10.5	0	N/A	N/A	N/A	N/A		24	81.14	69.56	11.58	81.14	75.89	5.25	136.82	565.76	14.34%	38.53%	N/A	0	2932	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	39999.73	39999.73			0	0	0	0	
12592	05-C-18958		1571	6	6-0013		1	3,500.00	59,400.00	N/A	0	11/02/2019	05/07/2019		8.5	0	N/A	N/A	N/A	N/A		240	38.5	30.37	8.13	38.5	33.14	5.36	646.7	1,285.00	3.00%	53.32%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	59400	59400			0	0	0	0	
12594	05-C-18963		1996	13	13-0079		1	6,700.00	57,995.00	N/A	6,273.00	19/09/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	99.52	85.98	13.54	95.38	89.66	5.72	254.55	675	14.74%	52.45%	CURRENT	0	15552	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57995	57995		 B2	0	22.41	11.5	89.66	19/07/2037
12595	05-C-18964		1455	4	4-0066		2	20,000.00	40,500.00	N/A	13,568.37	25/03/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	236.46	208.84	27.62	236.46	227.83	8.63	207.93	1,041.00	22.71%	42.69%	1-30 DAYS	267.71	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
12596	05-C-18965		1	8	8-0819		1	8,100.00	20,315.00	N/A	0	06/02/2019	16/08/2021		10.5	0	N/A	N/A	N/A	N/A		144	125.04	103.95	21.09	125.04	113.4	11.64	227.59	634.42	19.71%	55.58%	N/A	0	818	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	20315	20315			0	0	0	0	
12597	05-C-18967		2031	8	8-0051		1	5,000.00	40,000.00	N/A	1,550.05	04/02/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	242.07	569.26	12.71%	55.23%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40000	40000			0	0	0	0	
12598	05-C-18968		1817	4	4-0061		1	2,700.00	67,815.00	N/A	0	04/02/2019	25/06/2021		8.5	0	N/A	N/A	N/A	N/A		300	29.27	21.74	7.53	31.29	26.33	4.96	744.92	1,468.47	1.99%	52.72%	N/A	0	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	67815	67815			0	0	0	0	
12599	05-C-18970		1023	13	13-0011		2	13,500.00	76,500.00	N/A	0	25/06/2019	10/08/2021		10.5	0	N/A	N/A	N/A	N/A		144	200.16	173.25	26.91	200.16	189	11.16	619.17	1,750.00	11.44%	46.82%	N/A	0	22	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	85000	76500			0	0	0	0	
12600	05-C-18971		1813	4	4-0053		1	20,000.00	51,480.00	N/A	13,728.00	07/02/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	132.16	104.32	27.84	236.68	227.83	8.85	214.2	1,013.40	13.04%	34.18%	31-60 DAYS	591.03	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	51480	51480			0	0	0	0	
12601	05-C-18972		1824	9	9-1011		2	4,400.00	46,800.00	N/A	0	29/03/2019	18/11/2025		8.5	0	N/A	N/A	N/A	N/A		300	44.57	35.43	9.14	44.57	38.65	5.92	723.98	1,515.98	2.94%	50.70%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	52000	46800			0	0	0	0	
12602	05-C-18974		1939	8	8-0816		1	27,900.00	60,000.00	N/A	23,402.25	07/06/2019	N/A		8.5	9	N/A	N/A	N/A	N/A		240	292.51	260.06	32.45	292.51	283.71	8.8	228.69	950	30.79%	54.86%	CURRENT	248.09	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
12603	05-C-18975		2026	9	9-0108		1	2,000.00	50,000.00	N/A	213.66	25/06/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		96	36.63	28.78	7.85	36.63	31.4	5.23	192.22	1,504.40	2.43%	15.21%	CURRENT	30.57	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
12604	05-C-18976		1738	13	13-0716		1	10,800.00	40,403.44	N/A	10,146.71	06/02/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	124.1	104.31	19.79	109.82	102.63	7.19	171.92	793.1	15.65%	37.32%	31-60 DAYS	237.77	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40403.44	40403.44		 B2	1576.62	39.56	11.5	102.63	06/01/2037
12605	05-C-18977		2262	13	13-0012		1	5,000.00	157,500.00	N/A	2,646.61	24/04/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74.02	66.77	7.25	254.8	700	10.57%	46.97%	CURRENT	52.14	3193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	175000	157500			0	0	0	0	
12606	05-C-18978		1132	13	13-0078		1	20,000.00	90,000.00	N/A	0	12/03/2019	12/11/2019		8.5	0	N/A	N/A	N/A	N/A		300	204.74	174.74	30	204.74	190.62	14.12	1,116.04	2,580.00	7.94%	51.19%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	100000	90000			0	0	0	0	
12607	05-C-18981		2135	13	13-0716		1	5,000.00	40,494.95	N/A	3,672.31	11/02/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.31	61.21	11.1	72.31	66.77	5.54	191.87	520	13.91%	50.80%	241-270 DAYS	520.3	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40494.95	40494.95		 B2	0	19.92	10.5	66.77	11/09/2036
12609	05-C-18983		1738	13	13-0716		1	9,900.00	36,000.00	N/A	6,488.97	29/03/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	179.46	158.2	21.26	175.25	168.37	6.88	172.93	900	19.94%	39.15%	CURRENT	31.25	15850	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	40000	36000		 B2	0	32.59	11.5	168.37	29/03/2031
12610	05-C-18984		1571	6	6-0035		1	23,500.00	29,700.00	N/A	0	27/02/2019	10/07/2020		8.5	0	N/A	N/A	N/A	N/A		240	257.92	219.05	38.87	257.92	238.96	18.96	630.47	1,451.98	17.76%	61.18%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	29700	29700			0	0	0	0	
12611	05-C-18985		1685	8	8-0013		1	10,950.00	59,400.00	N/A	9,965.10	12/02/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	159.53	140.52	19.01	154.19	147.96	6.23	357.63	800	19.94%	64.65%	CURRENT	57.28	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	59400	59400		 B2	988.2	40.67	11.5	147.96	12/11/2036
12612	05-C-18986		1444	8	8-0114		1	8,200.00	85,500.00	N/A	0	19/07/2019	29/10/2022		10.5	0	N/A	N/A	N/A	N/A		144	119.76	105.23	14.53	119.76	114.8	4.96	382.8	1,044.15	11.47%	48.13%	N/A	0	1228	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	95000	85500			0	0	0	0	
12613	05-C-18987		1560	6	6-0013		1	8,100.00	20,655.07	N/A	0	21/02/2019	23/12/2024		10.5	0	N/A	N/A	N/A	N/A		144	52.31	36.32	15.99	119.94	113.4	6.54	335.24	700	7.47%	55.36%	N/A	0	5105	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	20655.07	20655.07			0	0	0	0	
12614	05-C-18988		1560	6	6-0013		2	19,500.00	18,459.13	N/A	0	25/02/2019	31/10/2025		8.5	0	N/A	N/A	N/A	N/A		180	193.6	164.98	28.62	232.24	222.14	10.1	224.71	1,253.40	15.45%	33.37%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	18459.13	18459.13			0	0	0	0	
12615	05-C-18990		1852	6	6-0014		1	8,000.00	58,500.00	N/A	0	25/03/2019	29/08/2023		10.5	0	N/A	N/A	N/A	N/A		144	118.88	102.67	16.21	118.88	112	6.88	227.59	694.72	17.11%	49.87%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	65000	58500			0	0	0	0	
12616	05-C-18991		1571	6	6-0013		1	5,000.00	38,700.00	N/A	4,088.70	28/03/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74.02	66.77	7.25	188.31	607.36	12.19%	43.19%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	43000	38700		 B2	0	19.86	10.5	66.77	28/09/2036
12617	05-C-18992		1895	13	13-0718		1	2,330.00	35,400.00	N/A	2,030.99	27/02/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	36.34	28.52	7.82	36.34	31.12	5.22	131.19	420.92	8.63%	39.80%	31-60 DAYS	96.94	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35400	35400		 B2	0	6.25	10.5	31.12	27/01/2036
12619	05-C-18994		2259	7	7-0213		2	10,000.00	50,000.00	N/A	0	10/07/2019	24/03/2023		8.5	0	N/A	N/A	N/A	N/A		180	120.03	104.42	15.61	120.03	113.92	6.11	322.1	900	13.34%	49.13%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	85000	50000			0	0	0	0	
12620	05-C-18995		1897	9	9-0103		1	5,000.00	50,000.00	N/A	4,354.25	25/03/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.54	61.21	11.33	72.54	66.77	5.77	167.21	592.8	12.24%	40.44%	1-30 DAYS	95.58	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000		 B2	6.46	20.06	10.5	66.77	25/12/2035
12621	05-C-18996		1695	13	13-0717		1	7,430.00	64,349.99	N/A	6,820.31	25/02/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	58.59	42.83	15.76	108.44	101.35	7.09	320.61	744.35	7.87%	50.94%	61-90 DAYS	395.02	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	64349.99	64349.99		 B2	570.28	27.52	11.5	101.35	25/10/2036
12622	05-C-18997		1939	8	8-0816		1	5,000.00	39,249.22	N/A	0	25/02/2019	18/12/2025		10.5	0	N/A	N/A	N/A	N/A		84	98.25	84.3	13.95	98.25	91.97	6.28	161.4	700	14.04%	37.09%	N/A	0	16037	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39249.22	39249.22			0	0	0	0	
12623	05-C-18999		1286	8	8-0817		1	5,000.00	40,800.00	N/A	0	20/06/2019	05/08/2022		10.5	0	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	74.71	66.77	7.94	287.14	850	8.79%	42.57%	N/A	0	321	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	51000	40800			0	0	0	0	
12624	05-C-19001		1571	9	9-0011		1	20,000.00	49,500.00	N/A	0	30/10/2019	29/09/2025		8.5	0	N/A	N/A	N/A	N/A		180	237.37	208.84	28.53	237.37	227.83	9.54	231.46	1,055.80	22.48%	44.41%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	55000	49500			0	0	0	0	
12625	05-C-19003		1080	8	8-0817		2	9,335.00	16,150.00	N/A	0	19/02/2019	26/08/2021		10.5	0	N/A	N/A	N/A	N/A		144	139.93	119.8	20.13	156.11	143.7	12.41	210.01	700	19.99%	49.99%	N/A	0	1387	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	16150	16150			0	0	0	0	
12626	05-C-19004		2031	8	8-0051		2	5,020.00	39,500.00	N/A	2,794.09	01/03/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	79.37	64.42	14.95	79.37	70.28	9.09	352.91	668.03	11.88%	64.71%	1-30 DAYS	67.26	295	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39500	39500			0	0	0	0	
12627	05-C-19005		1508	13	13-0012		2	1,900.00	54,400.00	N/A	1,060.87	29/04/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	30.33	23.26	7.07	30.33	25.37	4.96	390.94	839.78	3.61%	50.16%	1-30 DAYS	48.49	3517	DD	360	DD	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	65000	54400			0	0	0	0	
12628	05-C-19006		1196	8	8-0816		1	39,550.00	19,295.00	N/A	34,276.16	21/02/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	400.04	345.55	54.49	400.04	376.96	23.08	719.26	1,498.95	26.69%	74.67%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	19295	19295			0	0	0	0	
12629	05-C-19008		1745	4	4-0051		2	34,000.00	62,370.00	N/A	29,047.80	21/02/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		276	231.03	188.73	42.3	345.91	331.21	14.7	267.13	1,587.17	14.56%	31.39%	CURRENT	238	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	62370	62370			0	0	0	0	
12630	05-C-19009		1146	6	6-0013		1	8,000.00	19,375.93	N/A	5,772.29	13/03/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	40.09	24.51	15.58	116.23	109.98	6.25	315.42	1,013.92	3.95%	35.06%	31-60 DAYS	283.13	6676	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	19375.93	19375.93		 A	20.9	23.01	10.5	109.98	13/05/2033
12632	05-C-19011		1030	8	8-0816		1	2,500.00	99,000.00	N/A	1,061.62	23/05/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	39.84	30.6	9.24	39.84	33.39	6.45	628.29	1,200.00	3.32%	55.68%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
12633	05-C-19012		1832	8	8-0817		1	6,550.00	35,349.50	N/A	3,135.01	26/02/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	107.3	92.09	15.21	106.19	99.35	6.84	212.37	569.78	18.83%	56.10%	1-30 DAYS	145.7	11461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35349.5	35349.5		 A	172.72	13.63	10.5	99.35	26/02/2030
12634	05-C-19015		1754	8	8-0716		1	1,800.00	52,000.00	N/A	455	22/11/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		48	55.45	46.09	9.36	51.26	46.09	5.17	174.47	565.76	9.80%	40.64%	91-120 DAYS	229.62	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	52000	52000		 B2	167.49	8.34	10.5	37	22/06/2027
12635	05-C-19016		1482	4	4-0031		2	5,000.00	57,150.00	N/A	3,331.08	28/03/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	59.53	49.24	10.29	59.53	53.71	5.82	255.58	1,392.00	4.28%	22.64%	CURRENT	42.5	5122	DD	10247	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	63500	57150			0	0	0	0	
12636	05-C-19017		2024	8	8-0051		1	2,400.00	50,000.00	N/A	0	28/05/2019	24/09/2019		10.5	0	N/A	N/A	N/A	N/A		72	54.65	45.07	9.58	54.65	49.17	5.48	165.6	530.4	10.30%	41.53%	N/A	0	2985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
12637	05-C-19019		1593	2	2-0061		2	27,950.00	75,000.00	N/A	23,154.95	28/06/2019	N/A		8.5	9	N/A	N/A	N/A	N/A		240	299.42	260.53	38.89	299.42	284.22	15.2	483.6	1,356.75	22.07%	57.71%	CURRENT	176.33	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	75000	75000			0	0	0	0	
12638	05-C-19020		1229	4	4-0061		1	25,000.00	25,000.00	N/A	16,201.55	11/03/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	179.78	139.64	40.14	301.2	284.79	16.41	1,116.38	1,520.40	11.82%	85.25%	CURRENT	202.9	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
12639	05-C-19021		1272	6	6-0035		1	6,000.00	49,500.00	N/A	4,729.53	09/10/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90	77	13	87.11	81.11	6	179.47	565.76	15.91%	47.63%	CURRENT	0	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	55000	49500		 B2	0	19.88	11.5	81.11	09/07/2037
12640	05-C-19022		1672	7	7-0031		2	9,800.00	58,500.00	N/A	0	19/03/2019	29/08/2025		10.5	0	N/A	N/A	N/A	N/A		144	143.84	125.77	18.07	143.84	137.2	6.64	224.14	800	17.98%	46.00%	N/A	0	413	ACH	360	ACH	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	65000	58500			0	0	0	0	
12642	05-C-19024		1196	9	9-0101		1	41,000.00	20,168.73	N/A	33,537.76	13/03/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		300	420.17	358.22	61.95	420.17	390.78	29.39	1,224.08	1,684.11	24.95%	97.63%	CURRENT	246.68	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	20168.73	20168.73			0	0	0	0	
12643	05-C-19025		2046	7	7-0000		1	17,800.00	40,500.00	N/A	0	27/02/2019	06/06/2025		8.5	0	N/A	N/A	N/A	N/A		180	209.77	185.87	23.9	209.77	202.77	7	165.47	934	22.46%	40.18%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
12645	05-C-19027		1196	8	8-0816		1	11,830.00	21,376.46	N/A	0	25/02/2019	17/10/2019		10.5	0	N/A	N/A	N/A	N/A		144	56.69	34.54	22.15	173.97	165.62	8.35	258.12	1,300.00	4.36%	24.22%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	21376.46	21376.46			0	0	0	0	
12646	05-C-19028		1714	9	9-0101		1	7,000.00	45,459.19	N/A	3,218.67	27/02/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	52.61	37.8	14.81	104.64	98	6.64	192.89	600	8.77%	40.92%	CURRENT	78.55	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	45459.19	45459.19			0	0	0	0	
12647	05-C-19030		1196	9	9-0101		1	30,800.00	51,300.00	N/A	26,223.72	27/02/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	307.35	269.1	38.25	307.35	293.56	13.79	710.22	1,530.52	20.08%	66.49%	CURRENT	167.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	51300	51300			0	0	0	0	
12649	05-C-19034		1069	8	8-0819		1	5,000.00	6,110.25	N/A	4,119.88	28/02/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.79	61.21	12.58	73.79	66.77	7.02	537.6	1,300.00	5.68%	47.03%	CURRENT	43.53	150	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	6110.25	6110.25		 B2	0	17.3	10.5	66.77	28/04/2035
12650	05-C-19036		2026	9	9-0108		2	5,000.00	40,500.00	N/A	1,494.76	20/03/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	203.91	583.86	12.39%	47.32%	CURRENT	0	13817	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12651	05-C-19038		1778	4	4-0071		2	25,000.00	59,598.00	N/A	0	12/03/2019	20/08/2026		8.5	0	N/A	N/A	N/A	N/A		288	249.73	220.69	29.04	249.73	240.76	8.97	524.67	1,601.01	15.60%	48.37%	N/A	0	12	DD	2334	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	59598	59598			0	0	0	0	
12652	05-C-19039		1236	4	4-0078		2	20,000.00	35,400.00	N/A	0	25/03/2019	20/08/2026		8.5	0	N/A	N/A	N/A	N/A		216	232.63	193.58	39.05	232.63	211.18	21.45	550.12	1,271.04	18.30%	61.58%	N/A	0	3	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
12653	05-C-19040		1737	8	8-0011		1	9,500.00	63,384.53	N/A	8,256.67	27/02/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	139.16	121.92	17.24	135.24	129.08	6.16	244.71	700	19.88%	54.84%	1-30 DAYS	187.65	13829	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	63384.53	63384.53		 B2	45.99	29.92	11.5	129.08	27/12/2035
12654	05-C-19041		2275	6	6-0013		2	8,100.00	45,000.00	N/A	7,073.56	07/10/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	119.85	103.95	15.9	115.28	108.83	6.45	163.01	601.12	19.94%	47.06%	CURRENT	0	78	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	45000		 B2	0	26.76	11.5	108.83	07/08/2037
12655	05-C-19042		2272	3	3-0016		1	2,895.00	99,000.00	N/A	2,243.06	30/07/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	44.95	35.44	9.51	44.89	38.6	6.29	613.92	1,275.00	3.53%	51.68%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	110000	99000		 B2	0	11.06	10.5	38.6	28/02/2037
12656	05-C-19043		1656	8	8-0817		1	12,300.00	51,430.50	N/A	0	01/03/2019	30/07/2019		8.5	0	N/A	N/A	N/A	N/A		180	146.63	128.44	18.19	146.63	140.12	6.51	273.9	966	15.18%	43.53%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	51430.5	51430.5			0	0	0	0	
12657	05-C-19044		1754	8	8-0716		1	5,000.00	40,500.00	N/A	3,224.78	08/03/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	89.92	77.2	12.72	89.92	84.22	5.7	277.41	566	15.89%	64.90%	1-30 DAYS	135.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	202.36	15.97	10.5	84.22	08/12/2030
12658	05-C-19045		1196	8	8-0016		1	7,000.00	13,927.00	N/A	6,428.79	15/03/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	106.17	89.83	16.34	77.93	69.76	8.17	120.38	577.8	18.37%	39.21%	CURRENT	14.28	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	13927	13927		 B2	155.18	25.89	11.5	69.76	15/10/2036
12660	05-C-19048		1159	9	9-0107		1	13,000.00	24,426.50	N/A	0	19/03/2019	14/01/2020		10.5	0	N/A	N/A	N/A	N/A		144	194.71	166.83	27.88	194.71	182	12.71	443.44	1,000.00	19.47%	63.82%	N/A	0	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	24426.5	24426.5			0	0	0	0	
12661	05-C-19049		1525	9	9-0108		1	6,500.00	63,000.00	N/A	0	13/06/2019	20/05/2021		10.5	0	N/A	N/A	N/A	N/A		144	97.53	83.42	14.11	97.53	91	6.53	550.02	1,285.00	7.59%	50.39%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	63000	63000			0	0	0	0	
12662	05-C-19050		1884	13	13-0013		1	11,300.00	65,930.00	N/A	6,106.39	28/05/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	164.46	145.01	19.45	164.46	158.2	6.26	258.86	1,000.00	16.45%	42.33%	CURRENT	75.97	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	65930	65930			0	0	0	0	
12663	05-C-19051		1740	4	4-0066		2	21,000.00	40,500.00	N/A	18,012.37	12/04/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	217.63	183.48	34.15	217.63	200.16	17.47	627.5	1,606.96	13.54%	52.59%	CURRENT	142.28	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12664	05-C-19054		1196	13	13-0012		2	25,000.00	13,146.80	N/A	0	19/03/2019	02/11/2022		8.5	0	N/A	N/A	N/A	N/A		216	141.64	99.79	41.85	283.83	263.98	19.85	419.77	1,541.40	9.19%	36.42%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	13146.8	13146.8			0	0	0	0	
12665	05-C-19055		1473	13	13-0717		1	5,000.00	54,000.00	N/A	2,961.31	24/09/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.7	61.21	11.49	72.7	66.77	5.93	257.57	700	10.39%	47.18%	CURRENT	56.53	15588	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
12666	05-C-19057		1939	8	8-0816		1	11,446.00	69,999.00	N/A	6,846.37	17/01/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	167.17	146.89	20.28	167.17	160.24	6.93	292.35	875	19.11%	52.52%	CURRENT	118.79	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
12667	05-C-19058		1697	4	4-0061		2	7,500.00	38,000.00	N/A	3,465.05	15/03/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	112.71	96.25	16.46	112.71	105	7.71	208.47	635.54	17.73%	50.54%	CURRENT	0	176	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	38000	38000			0	0	0	0	
12668	05-C-19059		1656	8	8-0817		1	1,559.00	61,987.83	N/A	0	29/03/2019	26/04/2021		10.5	0	N/A	N/A	N/A	N/A		144	26	19.08	6.92	26	20.82	5.18	199.54	537.98	4.83%	41.92%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	68000	61987.83			0	0	0	0	
12669	05-C-19060		1120	8	8-0820		1	10,160.00	70,000.00	N/A	0	20/06/2019	04/03/2020		8.5	0	N/A	N/A	N/A	N/A		240	111.99	94.7	17.29	111.99	103.31	8.68	420.77	1,120.00	10.00%	47.57%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	85000	70000			0	0	0	0	
12671	05-C-19064		1939	8	8-0816		1	9,800.00	60,000.00	N/A	7,061.01	27/09/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	144.96	125.77	19.19	142.49	134.73	7.76	279.28	821.75	17.64%	51.63%	31-60 DAYS	329.15	8616	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000		 A	0	24.3	10.5	134.73	27/09/2033
12672	05-C-19066		2135	8	8-0000		1	3,500.00	40,494.95	N/A	0	29/03/2019	06/06/2019		10.5	0	N/A	N/A	N/A	N/A		72	45.27	33.41	11.86	77.59	71.7	5.89	251.71	753.29	6.01%	39.42%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
12673	05-C-19067		1930	13	13-0079		1	10,900.00	40,000.00	N/A	0	14/03/2019	12/01/2023		10.5	0	N/A	N/A	N/A	N/A		120	173.38	153.25	20.13	173.38	167.18	6.2	173.64	900	19.26%	38.56%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
12674	05-C-19068		2122	4	4-0051		1	6,700.00	40,500.00	N/A	0	13/03/2019	13/09/2021		10.5	0	N/A	N/A	N/A	N/A		144	99.52	85.98	13.54	99.52	93.8	5.72	208.47	565.76	17.59%	54.44%	N/A	0	13505	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
12675	05-C-19069		2038	13	13-0075		1	6,900.00	49,495.05	N/A	5,009.00	14/03/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	102.51	88.55	13.96	101.02	95.11	5.91	199.49	600	17.09%	50.33%	61-90 DAYS	327.09	13826	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49495.05	49495.05		 B2	0	2.68	11.5	95.11	14/05/2033
12676	05-C-19070		2026	9	9-0108		2	5,500.00	50,000.00	N/A	3,829.44	21/06/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	68.88	57.43	11.45	68.88	62.65	6.23	491.46	1,084.40	6.35%	51.67%	CURRENT	43.35	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
12678	05-C-19073		2240	13	13-0718		1	5,700.00	49,989.00	N/A	0	27/11/2019	28/02/2026		10.5	0	N/A	N/A	N/A	N/A		144	85.41	73.15	12.26	85.41	79.8	5.61	171.55	592.8	14.41%	43.35%	N/A	0	12709	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	49989	49989			0	0	0	0	
12680	05-C-19076		1082	6	6-0035		1	19,000.00	24,750.00	N/A	0	27/03/2019	24/09/2024		8.5	0	N/A	N/A	N/A	N/A		216	212.54	183.9	28.64	212.54	200.62	11.92	738.83	1,541.40	13.79%	61.72%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
12681	05-C-19077		1196	8	8-0819		1	6,545.00	40,000.00	N/A	3,780.98	23/07/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	97.56	83.99	13.57	93.82	87.89	5.93	238.4	649.72	15.02%	51.71%	CURRENT	0	14200	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	40000	40000		 A	0	14.67	10.5	87.89	23/03/2033
12682	05-C-19078		1939	8	8-0816		2	1,520.00	57,999.00	N/A	0	03/06/2019	28/08/2024		10.5	0	N/A	N/A	N/A	N/A		144	25.82	18.61	7.21	25.82	20.3	5.52	377.59	839	3.08%	48.08%	N/A	0	2536	DD	2195	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	57999	57999			0	0	0	0	
12684	05-C-19080		1083	8	8-0821		1	11,900.00	20,356.66	N/A	10,451.66	21/05/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	121.79	103.97	17.82	121.79	113.42	8.37	747.68	1,487.66	8.19%	58.45%	1-30 DAYS	187.89	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	20356.66	20356.66			0	0	0	0	
12685	05-C-19081		1933	8	8-0817		1	7,500.00	40,500.00	N/A	6,863.28	25/03/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	110.82	96.25	14.57	107.16	101.34	5.82	254.99	592.8	18.69%	61.71%	CURRENT	40.13	12866	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	329.2	27.5	11.5	101.34	25/11/2036
12686	05-C-19085		2002	9	9-0109		2	2,200.00	50,000.00	N/A	0	24/07/2019	09/07/2026		10.5	0	N/A	N/A	N/A	N/A		144	34.97	26.93	8.04	34.97	29.38	5.59	216.75	1,000.00	3.50%	25.17%	N/A	0	2656	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
12687	05-C-19086		2031	8	8-0051		1	2,300.00	59,500.00	N/A	2,159.21	20/12/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	36.02	28.16	7.86	36.02	30.71	5.31	208.43	617.59	5.83%	39.58%	CURRENT	14.65	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59500	59500		 B2	87.54	8.44	10.5	30.71	20/08/2037
12689	05-C-19088		1897	9	9-0103		2	5,000.00	59,900.00	N/A	0	09/12/2020	10/06/2021		10.5	0	N/A	N/A	N/A	N/A		144	72.31	61.21	11.1	72.31	66.77	5.54	499.23	1,285.00	5.63%	44.48%	N/A	0	21	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	59900	59900			0	0	0	0	
12690	05-C-19089		1129	13	13-0072		1	7,075.00	85,500.00	N/A	3,525.29	14/05/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	108.22	90.79	17.43	108.22	99.05	9.17	454.44	1,125.39	9.62%	50.00%	CURRENT	44.94	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
12691	05-C-19090		1599	6	6-0035		1	5,000.00	68,400.00	N/A	0	20/06/2019	30/10/2023		10.5	0	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	312.42	800	9.15%	48.20%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	76000	68400			0	0	0	0	
12692	05-C-19093		1512	8	8-0817		1	8,100.00	28,584.82	N/A	4,315.46	13/03/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	45.4	29.59	15.81	119.76	113.4	6.36	205.13	807.04	5.63%	31.04%	CURRENT	88.8	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	28584.82	28584.82			0	0	0	0	
12693	05-C-19096		1655	8	8-0000		1	8,600.00	66,280.50	N/A	7,639.47	21/03/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	88.02	75.14	12.88	88.02	81.97	6.05	629.97	1,409.07	6.25%	50.95%	CURRENT	57.47	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	66280.5	66280.5			0	0	0	0	
12694	05-C-19097		1571	6	6-0035		1	6,650.00	40,300.00	N/A	5,742.49	03/04/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	70.24	58.1	12.14	70.24	63.38	6.86	617.55	1,125.00	6.24%	61.14%	CURRENT	35.84	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40300	40300			0	0	0	0	
12695	05-C-19099		2042	4	4-0610		2	9,000.00	68,709.26	N/A	0	20/03/2019	09/09/2021		8.5	0	N/A	N/A	N/A	N/A		180	108.52	93.98	14.54	108.52	102.52	6	321.57	934	11.62%	46.05%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	68709.26	68709.26			0	0	0	0	
12696	05-C-19100		1104	4	4-0066		1	35,000.00	19,164.46	N/A	29,665.10	21/03/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	354.59	305.79	48.8	354.59	333.59	21	566.42	1,577.01	22.48%	58.40%	CURRENT	183.42	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	19164.46	19164.46			0	0	0	0	
12697	05-C-19101		1571	4	4-0053		2	5,000.00	44,260.00	N/A	0	15/03/2019	14/09/2023		8.5	0	N/A	N/A	N/A	N/A		180	60.96	49.24	11.72	60.96	53.71	7.25	684.98	1,375.40	4.43%	54.23%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	44260	44260			0	0	0	0	
12698	05-C-19103		1897	9	9-0103		1	15,800.00	59,900.00	N/A	13,100.37	19/07/2019	N/A		8.5	9	N/A	N/A	N/A	N/A		240	168.71	147.28	21.43	168.71	160.67	8.04	505.88	1,359.42	12.41%	49.62%	CURRENT	99.57	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	59900	59900			0	0	0	0	
12699	05-C-19106		2026	9	9-0108		1	5,000.00	40,500.00	N/A	2,536.48	17/04/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.82	61.21	11.61	72.82	66.77	6.05	255.74	565.76	12.87%	58.07%	CURRENT	55.98	12641	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12700	05-C-19107		1093	13	13-0078		1	20,000.00	18,355.15	N/A	0	25/03/2019	27/04/2023		8.5	0	N/A	N/A	N/A	N/A		180	240.12	208.84	31.28	240.12	227.83	12.29	673.63	1,280.60	18.75%	71.35%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	18355.15	18355.15			0	0	0	0	
12701	05-C-19108		1695	13	13-0717		1	7,450.00	46,548.23	N/A	0	26/03/2019	21/05/2021		8.5	0	N/A	N/A	N/A	N/A		180	91.28	77.79	13.49	91.28	84.87	6.41	458.2	999.75	9.13%	54.96%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	46548.23	46548.23			0	0	0	0	
12702	05-C-19109		1930	13	13-0079		2	5,000.00	57,000.00	N/A	0	06/08/2019	24/06/2026		10.5	0	N/A	N/A	N/A	N/A		120	79.3	67.47	11.83	79.3	73.6	5.7	193.92	592.8	13.38%	46.09%	N/A	0	3745	DD	10823	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	57000	57000			0	0	0	0	
12703	05-C-19110		1146	6	6-0013		2	7,990.00	42,750.00	N/A	4,691.31	26/09/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	118.47	102.54	15.93	118.47	111.86	6.61	185.49	592.8	19.98%	51.28%	CURRENT	94.54	2656	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	47500	42750			0	0	0	0	
12704	05-C-19111		1229	8	8-0103		2	12,300.00	140,000.00	N/A	8,724.78	10/07/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	149.16	128.44	20.72	149.16	140.12	9.04	1,316.96	3,342.66	4.46%	43.86%	CURRENT	65.54	211	DD	14777	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	140000	140000			0	0	0	0	
12705	05-C-19112		1897	9	9-0103		2	12,600.00	59,900.00	N/A	9,259.33	01/08/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	150.22	131.57	18.65	150.22	143.53	6.69	379.85	966	15.55%	54.87%	61-90 DAYS	466.65	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	59900	59900			0	0	0	0	
12706	05-C-19113		1118	8	8-0819		1	4,535.00	72,000.00	N/A	0	07/05/2019	11/03/2021		8.5	0	N/A	N/A	N/A	N/A		180	55.34	44.66	10.68	55.34	48.72	6.62	694.04	1,413.40	3.92%	53.02%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	80000	72000			0	0	0	0	
12707	05-C-19114		2127	13	13-0079		1	6,400.00	69,290.10	N/A	0	03/05/2019	27/08/2021		10.5	0	N/A	N/A	N/A	N/A		144	95.37	82.13	13.24	95.37	89.6	5.77	351.73	804.68	11.85%	55.56%	N/A	0	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	69290.1	69290.1			0	0	0	0	
12708	05-C-19115		1738	13	13-0716		1	3,500.00	40,436.35	N/A	0	25/03/2019	28/03/2022		10.5	0	N/A	N/A	N/A	N/A		72	78.74	65.73	13.01	78.74	71.7	7.04	213.69	800	9.84%	36.55%	N/A	0	7077	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40436.35	40436.35			0	0	0	0	
12709	05-C-19117		1933	8	8-0817		1	8,560.00	40,500.00	N/A	4,500.26	26/03/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	70.04	53.03	17.01	126.86	119.84	7.02	173.82	635.16	11.03%	38.39%	CURRENT	56.41	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12710	05-C-19121		1566	8	8-0078		1	11,000.00	29,351.00	N/A	5,907.86	11/04/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	164	141.16	22.84	164	154	10	289.55	825	19.88%	54.98%	CURRENT	39.25	12259	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	29351	29351			0	0	0	0	
12711	05-C-19122		1099	9	9-0101		2	10,500.00	85,500.00	N/A	0	23/05/2019	14/12/2023		8.5	0	N/A	N/A	N/A	N/A		180	130.58	109.64	20.94	130.58	119.61	10.97	1,235.26	2,578.80	5.06%	52.96%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	85500	85500			0	0	0	0	
12712	05-C-19123		1836	9	9-0107		2	8,000.00	55,561.30	N/A	0	03/04/2019	27/05/2022		8.5	0	N/A	N/A	N/A	N/A		300	52.99	40.31	12.68	82.58	76.25	6.33	545.47	1,319.74	4.02%	45.35%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	55561.3	55561.3			0	0	0	0	
12713	05-C-19125		2135	8	8-0000		1	5,500.00	40,494.95	N/A	2,915.47	25/03/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	83.04	70.58	12.46	83.04	77	6.04	178.49	600	13.84%	43.59%	1-30 DAYS	158.32	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
12714	05-C-19127		2135	13	13-0716		1	6,500.00	50,995.00	N/A	3,929.54	08/11/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	96.79	83.42	13.37	96.79	91	5.79	191	622.11	15.56%	46.26%	CURRENT	0	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50995	50995			0	0	0	0	
12715	05-C-19131		1166	8	8-0012		1	7,700.00	18,140.73	N/A	4,987.57	22/03/2019	N/A		10.5	11.5	N/A	N/A	N/A	N/A		144	117.34	98.82	18.52	113.78	104.24	9.54	266.3	600	19.56%	63.94%	CURRENT	0	6029	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	18140.73	18140.73		 B2	0	28.78	11.5	104.24	22/09/2036
12716	05-C-19132		1933	8	8-0817		1	8,700.00	40,500.00	N/A	5,941.14	02/04/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	129.95	111.65	18.3	126.2	118.05	8.15	274.92	653.12	19.90%	61.99%	CURRENT	4.24	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	0	6.89	11.5	118.05	02/08/2033
12717	05-C-19134		2026	9	9-0101		1	1,800.00	38,850.00	N/A	1,500.13	05/04/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	22.05	14.69	7.36	29.39	24.04	5.35	161.9	460	4.79%	39.99%	CURRENT	0	13196	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	38850	38850		 B2	0	8.16	10.5	24.04	05/07/2035
12718	05-C-19135		1939	8	8-0816		2	6,000.00	60,000.00	N/A	0	05/06/2019	27/05/2020		10.5	0	N/A	N/A	N/A	N/A		144	89.65	77	12.65	89.65	84	5.65	259.29	875.85	10.24%	39.84%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
12719	05-C-19137		1495	8	8-0817		1	5,800.00	78,000.00	N/A	2,294.12	28/06/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		120	87.56	75.05	12.51	87.56	81.87	5.69	425.2	1,060.20	8.26%	48.36%	CURRENT	57.5	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	78000	78000			0	0	0	0	
12720	05-C-19138		2090	8	8-0817		1	8,000.00	75,211.38	N/A	0	29/03/2019	02/07/2021		8.5	0	N/A	N/A	N/A	N/A		120	118.81	103.52	15.29	118.81	112.93	5.88	356.69	936	12.69%	50.80%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	75211.38	75211.38			0	0	0	0	
12721	05-C-19139		2135	13	13-0716		1	6,000.00	40,494.95	N/A	2,088.58	27/03/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		120	90.41	77.64	12.77	90.41	84.7	5.71	165.89	934	9.68%	27.44%	CURRENT	81.35	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
12722	05-C-19140		1921	4	4-0056		1	17,600.00	40,500.00	N/A	15,248.52	12/04/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	175.13	153.77	21.36	175.13	167.75	7.38	747.77	1,426.42	12.28%	64.70%	CURRENT	86.28	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12723	05-C-19141		2280	13	13-0717		2	18,400.00	76,999.00	N/A	14,439.05	25/11/2019	N/A		8.5	9	N/A	N/A	N/A	N/A		216	207.68	178.1	29.58	207.68	194.29	13.39	642.14	1,537.40	13.51%	55.28%	CURRENT	123.13	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	76999	76999			0	0	0	0	
12724	05-C-19142		2114	8	8-0812		2	15,000.00	69,300.00	N/A	0	28/03/2019	19/05/2026		10.5	0	N/A	N/A	N/A	N/A		144	218.22	192.5	25.72	218.22	210	8.22	529.01	1,095.96	19.91%	68.18%	N/A	0	1129	DD	1316	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	69300	69300			0	0	0	0	
12725	05-C-19143		1235	8	8-0016		1	8,000.00	4,428.58	N/A	4,023.80	08/04/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	123.56	102.67	20.89	123.56	112	11.56	917.48	622.8	19.84%	167.15%	CURRENT	93.39	2712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	4428.58	4428.58			0	0	0	0	
12726	05-C-19144		1196	8	8-0012		1	9,350.00	33,000.00	N/A	0	03/04/2019	30/04/2021		10.5	0	N/A	N/A	N/A	N/A		144	112.33	90.9	21.43	141.42	130.9	10.52	464.95	750	14.98%	76.97%	N/A	0	5246	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
12727	05-C-19145		2057	13	13-0717		2	5,435.00	40,589.26	N/A	0	29/03/2019	17/03/2025		10.5	0	N/A	N/A	N/A	N/A		144	82.61	69.75	12.86	82.61	76.09	6.52	226.46	565.76	14.60%	54.63%	N/A	0	10338	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40589.26	40589.26			0	0	0	0	
12728	05-C-19146		2135	13	13-0716		2	8,750.00	35,400.00	N/A	8,016.91	27/03/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	129.36	112.29	17.07	125.07	118.21	6.86	124.61	652.8	19.82%	38.90%	CURRENT	88.72	360	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	35400	35400		 B2	801.28	31.64	11.5	118.21	27/12/2036
12730	05-C-19148		1123	8	8-0817		1	17,925.00	9,445.78	N/A	0	17/04/2019	23/09/2022		8.5	0	N/A	N/A	N/A	N/A		216	204.91	173.5	31.41	204.91	189.27	15.64	718.47	1,571.40	13.04%	58.76%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	9445.78	9445.78			0	0	0	0	
12731	05-C-19149		1027	7	7-0046		1	7,775.00	19,008.00	N/A	2,695.67	16/04/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	118.44	99.78	18.66	118.44	108.85	9.59	552.51	1,230.96	9.62%	54.51%	CURRENT	0	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	19008	19008			0	0	0	0	
12732	05-C-19150		2057	13	13-0717		2	5,595.00	40,589.95	N/A	3,895.81	02/04/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	86.05	71.8	14.25	84.3	76.58	7.72	183.58	561.72	15.32%	48.00%	1-30 DAYS	109.16	2985	DD	13241	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40589.95	40589.95		 A	86.76	7.51	10.5	76.58	02/04/2033
12733	05-C-19151		2135	8	8-0000		1	8,000.00	40,494.95	N/A	6,879.68	03/04/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	121.73	102.67	19.06	99.48	89.75	9.73	185.14	613.6	19.84%	50.01%	91-120 DAYS	462.76	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40494.95	40494.95		 B2	679.09	20.4	10.5	89.75	03/08/2034
12734	05-C-19152		1813	4	4-0053		2	13,500.00	75,735.00	N/A	0	27/03/2019	25/02/2026		8.5	0	N/A	N/A	N/A	N/A		180	160.45	140.97	19.48	160.45	153.79	6.66	307.22	934	17.18%	50.07%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	75735	75735			0	0	0	0	
12735	05-C-19154		1933	8	8-0817		1	8,500.00	40,500.00	N/A	6,847.56	09/04/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	136.69	119.51	17.18	136.62	130.3	6.32	194.72	691.55	19.77%	47.92%	241-270 DAYS	1087.36	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	790.7	22.67	11.5	130.3	09/03/2033
12736	05-C-19156		1236	4	4-0078		2	5,800.00	49,500.00	N/A	0	27/03/2019	16/08/2019		8.5	0	N/A	N/A	N/A	N/A		180	72.43	60.57	11.86	72.43	66.07	6.36	681.24	1,463.32	4.95%	51.50%	N/A	0	12	DD	358	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	49500	49500			0	0	0	0	
12737	05-C-19157		1798	7	7-0031		2	14,500.00	55,341.00	N/A	9,389.86	03/05/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	110.34	89.78	20.56	171.97	165.18	6.79	348.73	934	11.81%	49.15%	CURRENT	117.63	87	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	55341	55341			0	0	0	0	
12738	05-C-19159		1527	13	13-0072		1	5,000.00	76,500.00	N/A	0	14/08/2019	08/09/2022		8.5	0	N/A	N/A	N/A	N/A		144	66.55	55.5	11.05	66.55	60.55	6	446.71	1,158.20	5.75%	44.32%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	85000	76500			0	0	0	0	
12740	05-C-19161		1019	13	13-0012		2	4,000.00	15,010.87	N/A	0	30/03/2019	23/05/2023		8.5	0	N/A	N/A	N/A	N/A		120	43.62	28.48	15.14	64.73	54.1	10.63	1,121.10	2,829.50	1.54%	41.16%	N/A	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	15010.87	15010.87			0	0	0	0	
12742	05-C-19164		1472	8	8-0075		1	6,000.00	39,600.00	N/A	0	02/04/2019	02/06/2023		10.5	0	N/A	N/A	N/A	N/A		96	58.38	43.54	14.84	110.72	104.59	6.13	197.42	600	9.73%	42.63%	N/A	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
12743	05-C-19165		2045	8	8-0817		1	1,900.00	50,000.00	N/A	34.34	24/06/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	44.1	35.68	8.42	44.1	38.92	5.18	181.24	565.76	7.79%	39.83%	31-60 DAYS	11.26	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
12744	05-C-19166		2135	13	13-0716		1	1,700.00	49,995.00	N/A	1,085.07	02/01/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	40.12	31.92	8.2	37.21	31.92	5.29	175.39	592.8	6.77%	36.35%	1-30 DAYS	61.51	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	49995	49995		 B2	0	9.24	10.5	21.84	02/04/2032
12745	05-C-19167		1736	8	8-0817		1	8,150.00	49,500.00	N/A	7,588.76	21/08/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	120.93	104.59	16.34	116.88	110.05	6.83	182.04	607.36	19.91%	49.88%	CURRENT	42.37	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	55000	49500		 B2	0	28.64	11.5	110.05	21/02/2037
12746	05-C-19169		1878	4	4-0053		1	26,000.00	69,977.98	N/A	22,293.52	30/03/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	259.02	227.16	31.86	259.02	247.81	11.21	593.15	1,543.01	16.79%	55.23%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	69977.98	69977.98			0	0	0	0	
12747	05-C-19170		1228	8	8-0817		2	10,200.00	48,989.06	N/A	9,034.13	17/04/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	151.96	130.9	21.06	148.17	139.01	9.16	344.93	773.64	19.64%	64.23%	31-60 DAYS	363.63	27	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	48989.06	48989.06		 B2	312.1	33.47	11.5	139.01	17/02/2036
12748	05-C-19173		1897	6	6-0013		1	2,000.00	60,000.00	N/A	0	16/10/2019	23/04/2020		10.5	0	N/A	N/A	N/A	N/A		96	39.57	30.88	8.69	39.57	33.69	5.88	288.09	811.76	4.87%	40.36%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
12749	05-C-19174		1428	6	6-0013		1	6,000.00	55,800.00	N/A	2,177.27	25/07/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	93.91	77	16.91	93.91	84	9.91	302.5	775	12.12%	51.15%	CURRENT	0	6958	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
12750	05-C-19178		1933	8	8-0817		1	7,300.00	40,500.00	N/A	0	12/04/2019	14/09/2022		10.5	0	N/A	N/A	N/A	N/A		144	108	93.68	14.32	108	102.2	5.8	165.47	600	18.00%	45.58%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
12751	05-C-19180		1767	2	2-0065		2	20,000.00	40,500.00	N/A	13,362.40	30/03/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	28.69	1.76	26.93	235.77	227.83	7.94	253.19	1,060.20	2.71%	26.59%	CURRENT	160.26	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12752	05-C-19182		1560	6	6-0013		2	2,800.00	21,429.36	N/A	2,213.00	05/04/2019	N/A		8.5	8.5	N/A	N/A	N/A	N/A		144	39.35	31.08	8.27	39.35	33.91	5.44	544.96	1,165.20	3.38%	50.15%	CURRENT	21.83	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	21429.36	21429.36		 B2	0	6.14	8.5	33.91	05/02/2035
12753	05-C-19184		1972	2	2-0015		1	8,100.00	40,500.00	N/A	5,618.28	05/04/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	88.29	70.53	17.76	118.71	110.4	8.31	261.78	620	14.24%	56.46%	CURRENT	76.37	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	81.31	5.33	11.5	110.4	05/02/2033
12754	05-C-19185		2061	8	8-0817		2	10,000.00	70,484.39	N/A	6,887.42	08/04/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	120.15	104.42	15.73	120.15	113.92	6.23	329.47	930	12.92%	48.35%	CURRENT	79.06	193	DD	3161	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	70484.39	70484.39			0	0	0	0	
12755	05-C-19186		2062	8	8-0817		1	15,825.00	75,295.00	N/A	0	04/04/2019	25/11/2022		8.5	0	N/A	N/A	N/A	N/A		180	149.93	128.14	21.79	187.04	180.27	6.77	307.42	900	16.66%	50.82%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	75295	75295			0	0	0	0	
12756	05-C-19187		1196	8	8-0016		2	15,000.00	15,624.31	N/A	13,312.01	11/06/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	120.3	90.11	30.19	215.01	202.32	12.69	590.63	1,875.00	6.42%	37.92%	CURRENT	24.36	360	VOL	2765	ACH	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	15624.31	15624.31		 B2	599.52	43.14	11.5	202.32	11/05/2036
12757	05-C-19188		1659	13	13-0012		1	3,200.00	81,000.00	N/A	0	23/08/2019	14/10/2022		10.5	0	N/A	N/A	N/A	N/A		144	47.69	39.17	8.52	47.69	42.73	4.96	683.38	1,500.00	3.18%	48.74%	N/A	0	3000	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	81000	81000			0	0	0	0	
12758	05-C-19190		1571	7	7-0018		2	13,000.00	40,500.00	N/A	8,274.75	05/04/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	155.73	135.75	19.98	155.73	148.09	7.64	457.58	1,081.00	14.41%	56.74%	CURRENT	106.22	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12759	05-C-19191		1602	13	13-0079		1	7,780.00	30,344.95	N/A	2,887.87	01/08/2016	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	114.95	99.84	15.11	111.89	105.86	6.03	105.43	565.72	20.32%	38.96%	CURRENT	0	139	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7188	100	0	0	0	0	0	1	30344.95	30344.95		 B2	0	25.94	11.5	105.86	01/06/2033
12760	05-C-19192		1571	9	9-0061		2	10,000.00	59,400.00	N/A	0	19/11/2018	19/04/2022		8.5	0	N/A	N/A	N/A	N/A		180	120.37	104.42	15.95	120.37	113.92	6.45	381.14	884	13.62%	56.73%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	59400	59400			0	0	0	0	
12761	05-C-19193		1909	9	9-0107		2	19,850.00	60,588.00	N/A	0	16/11/2018	20/11/2024		8.5	0	N/A	N/A	N/A	N/A		180	154.54	128.46	26.08	233.36	226.12	7.24	401.74	850	18.18%	65.44%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	60588	60588			0	0	0	0	
12762	05-C-19194		1754	8	8-0078		1	5,000.00	40,500.00	N/A	0	24/10/2018	15/07/2021		10.5	0	N/A	N/A	N/A	N/A		144	72.31	61.21	11.1	72.31	66.77	5.54	170.46	619	11.68%	39.22%	N/A	0	227	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
12763	05-C-19195		1242	8	8-0819		1	7,210.00	76,500.00	N/A	3,720.05	29/11/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	110.2	92.53	17.67	110.2	100.94	9.26	489.74	1,400.00	7.87%	42.85%	31-60 DAYS	310.45	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
12764	05-C-19196		1939	8	8-0816		2	11,000.00	57,999.00	N/A	10,263.82	23/08/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	161.48	141.16	20.32	155.11	147.63	7.48	229.49	950	17.00%	41.15%	CURRENT	0	360	VOL	85	VOL	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	57999	57999		 B2	131.16	37.55	11.5	147.63	23/05/2037
12766	05-C-19198		1895	13	13-0718		1	1,700.00	50,000.00	N/A	0	05/04/2019	07/05/2019		10.5	0	N/A	N/A	N/A	N/A		36	65.61	55.25	10.36	65.61	60.28	5.33	169.39	565.76	11.60%	41.54%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
12767	05-C-19199		1800	13	13-0012		1	10,000.00	79,199.01	N/A	8,564.11	24/10/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	147.37	128.33	19.04	142.79	135.42	7.37	422.53	967.9	15.23%	58.88%	CURRENT	60.87	2528	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	79199.01	79199.01		 B2	908.79	42.28	11.5	135.42	24/08/2035
12768	05-C-19200		1998	8	8-0072		2	40,000.00	79,200.00	N/A	36,260.64	25/10/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	266.34	211.28	55.06	404.54	381.25	23.29	585.37	1,482.74	17.96%	57.44%	241-270 DAYS	3854.3	12	ACH	360	ACH	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	79200	79200			0	0	0	0	
12769	05-C-19201		1016	8	8-0816		1	50,000.00	28,384.73	N/A	36,975.77	25/10/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	120.14	43.03	77.11	543.18	508.44	34.74	1,284.71	2,360.70	5.09%	59.51%	CURRENT	395.98	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	28384.73	28384.73			0	0	0	0	
12770	05-C-19207		1754	8	8-0716		1	5,500.00	49,990.00	N/A	0	18/06/2019	30/08/2019		10.5	0	N/A	N/A	N/A	N/A		144	82.71	70.58	12.13	82.71	77	5.71	166.31	586.77	14.10%	42.44%	N/A	0	14090	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49990	49990			0	0	0	0	
12771	05-C-19208		1123	8	8-0817		1	36,000.00	64,800.00	N/A	30,766.15	27/12/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	364.57	314.53	50.04	364.57	343.12	21.45	439.91	1,677.65	21.73%	47.95%	CURRENT	335.51	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
12772	05-C-19212		1718	8	8-0716		1	9,900.00	49,500.00	N/A	9,035.07	30/10/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	145.15	127.05	18.1	140.8	134.25	6.55	347.49	726	19.99%	67.86%	1-30 DAYS	170.99	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49500	49500		 B2	881.38	37.45	11.5	134.25	30/07/2036
12773	05-C-19214		1793	13	13-0000		1	9,789.00	72,900.00	N/A	0	29/11/2018	05/08/2019		10.5	0	N/A	N/A	N/A	N/A		144	142	125.62	16.38	142	137.04	4.96	315	1,050.00	13.52%	43.52%	N/A	0	10309	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	81000	72900			0	0	0	0	
12774	05-C-19215		1992	8	8-0816		1	10,000.00	69,557.40	N/A	0	02/11/2018	19/10/2024		8.5	0	N/A	N/A	N/A	N/A		84	185.21	163.44	21.77	185.21	178.3	6.91	621.01	1,497.86	12.36%	53.82%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	69557.4	69557.4			0	0	0	0	
12775	05-C-19219		1687	4	4-0078		1	12,300.00	52,962.32	N/A	6,087.46	01/11/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	105.49	84.06	21.43	179.28	172.2	7.08	371.07	900	11.72%	52.95%	1-30 DAYS	319.28	9394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	52962.32	52962.32			0	0	0	0	
12777	05-C-19221		2042	4	4-0061		2	15,800.00	94,500.00	N/A	0	29/11/2018	14/10/2020		8.5	0	N/A	N/A	N/A	N/A		180	192.01	164.99	27.02	192.01	179.99	12.02	330.69	951.6	20.18%	54.93%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	105000	94500			0	0	0	0	
12778	05-C-19222		2026	9	9-0108		1	1,950.00	50,000.00	N/A	0	18/02/2019	30/06/2021		10.5	0	N/A	N/A	N/A	N/A		144	31.24	23.87	7.37	31.24	26.04	5.2	388.3	840	3.72%	49.95%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
12779	05-C-19223		1196	6	6-0035		2	8,500.00	49,500.00	N/A	0	07/12/2018	21/06/2023		10.5	0	N/A	N/A	N/A	N/A		144	126.4	109.08	17.32	126.4	119	7.4	206.57	856.96	14.75%	38.85%	N/A	0	981	DD	9219	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	55000	49500			0	0	0	0	
12781	05-C-19225		1152	3	3-0013		1	9,000.00	94,500.00	N/A	4,223.55	31/01/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	135.08	115.5	19.58	135.08	126	9.08	500.5	1,410.00	9.58%	45.08%	CURRENT	114.25	437	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	105000	94500			0	0	0	0	
12782	05-C-19226		1513	8	8-0817		1	11,500.00	36,000.00	N/A	7,364.96	30/05/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	168.07	147.58	20.49	164.14	157.07	7.07	271.12	1,100.00	15.28%	39.93%	CURRENT	165.64	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	40000	36000		 A	0	19.47	10.5	157.07	30/06/2032
12783	05-C-19227		1713	13	13-0012		1	6,000.00	81,000.00	N/A	0	20/02/2019	03/06/2019		10.5	0	N/A	N/A	N/A	N/A		144	91.44	77	14.44	91.44	84	7.44	415.72	1,400.00	6.53%	36.23%	N/A	0	11821	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	90000	81000			0	0	0	0	
12784	05-C-19228		2135	13	13-0716		1	6,800.00	40,494.95	N/A	4,011.47	12/11/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	100.93	87.27	13.66	98.78	93.05	5.73	261.72	616.37	16.37%	58.84%	CURRENT	63.5	16774	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40494.95	40494.95		 A	0	17.35	10.5	93.05	12/09/2032
12785	05-C-19231		1106	4	4-0078		1	2,900.00	39,600.00	N/A	0	02/11/2018	30/08/2023		8.5	0	N/A	N/A	N/A	N/A		60	74.16	59.5	14.66	74.16	64.91	9.25	795.07	1,618.46	4.58%	53.71%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
12786	05-C-19232		1933	8	8-0817		1	8,300.00	40,500.00	N/A	3,842.58	29/11/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	122.11	106.52	15.59	119.38	113.47	5.91	246.43	619.33	19.72%	59.51%	CURRENT	6.76	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	40500	40500		 A	159.6	4.81	10.5	113.47	29/08/2030
12787	05-C-19233		1571	6	6-0013		1	11,000.00	21,468.53	N/A	4,450.28	11/12/2018	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	112.07	96.11	15.96	112.07	104.84	7.23	630.19	1,308.20	8.57%	56.74%	CURRENT	41.13	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	21468.53	21468.53			0	0	0	0	
12788	05-C-19234		1542	6	6-0014		2	5,000.00	40,500.00	N/A	4,596.70	20/11/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.88	61.21	11.67	51.25	45.14	6.11	169.39	600	12.15%	40.38%	1-30 DAYS	66.3	3745	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	40500	40500		 B2	191.58	19.83	10.5	45.14	20/09/2036
12789	05-C-19235		1571	9	9-0015		2	8,000.00	67,500.00	N/A	5,413.47	21/03/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	97.84	83.54	14.3	97.84	91.13	6.71	329.56	1,009.40	9.69%	42.34%	CURRENT	63.76	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
12790	05-C-19236		1788	8	8-0079		1	7,850.00	49,500.00	N/A	3,757.33	12/11/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	117.74	100.74	17	117.74	109.9	7.84	236.55	650	18.11%	54.51%	CURRENT	117.74	13060	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
12791	05-C-19238		1116	9	9-0107		1	22,000.00	50,400.00	N/A	0	29/01/2019	27/07/2022		8.5	0	N/A	N/A	N/A	N/A		216	250.36	212.94	37.42	250.36	232.3	18.06	434.46	1,576.40	15.88%	43.44%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	56000	50400			0	0	0	0	
12792	05-C-19239		1196	8	8-0813		1	7,000.00	81,000.00	N/A	3,005.64	15/04/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	139.02	121.71	17.31	127.91	121.66	6.25	444.22	989.62	14.05%	58.94%	1-30 DAYS	236.49	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7904	100	0	0	0	0	0	1	90000	81000		 B2	290.63	9.94	10.5	110.82	15/04/2029
12793	05-C-19240		1852	6	6-0013		2	6,500.00	50,000.00	N/A	0	18/06/2019	07/12/2024		8.5	0	N/A	N/A	N/A	N/A		240	81.12	60.59	20.53	81.12	66.1	15.02	608.92	1,858.88	4.36%	37.12%	N/A	0	3	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
12794	05-C-19244		1933	8	8-0817		2	8,700.00	40,500.00	N/A	0	29/11/2018	21/12/2021		10.5	0	N/A	N/A	N/A	N/A		144	127.95	111.65	16.3	127.95	121.8	6.15	301.29	641	19.96%	66.96%	N/A	0	15152	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
12795	05-C-19245		2046	7	7-0031		1	7,525.00	49,500.00	N/A	3,185.76	03/12/2018	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	111.95	96.57	15.38	111.95	105.35	6.6	203.57	631.93	17.72%	49.93%	CURRENT	0	4067	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
12797	05-C-19247		1788	8	8-0079		2	7,700.00	40,500.00	N/A	6,778.13	07/01/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	56.98	41.37	15.61	110.02	103.39	6.63	268.77	651.4	8.75%	50.01%	CURRENT	0	78	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	0	28.66	11.5	103.39	07/11/2036
12798	05-C-19248		1968	4	4-0061		2	13,000.00	66,132.00	N/A	8,568.74	03/12/2018	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	155.58	135.75	19.83	155.58	148.09	7.49	394.34	916	16.98%	60.03%	CURRENT	75.9	87	DD	2936	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	66132	66132			0	0	0	0	
12799	05-C-19249		2062	8	8-0817		1	12,600.00	79,500.00	N/A	0	15/02/2019	04/04/2019		8.5	0	N/A	N/A	N/A	N/A		180	149.93	131.57	18.36	149.93	143.53	6.4	297.42	850	17.64%	52.63%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	79500	79500			0	0	0	0	
12800	05-C-19253		2135	13	13-0716		2	2,000.00	49,995.00	N/A	0	29/04/2019	21/06/2019		8.5	0	N/A	N/A	N/A	N/A		60	50.91	41.03	9.88	50.91	44.76	6.15	271.58	756	6.73%	42.66%	N/A	0	338	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	49995	49995			0	0	0	0	
12801	05-C-19254		1933	8	8-0817		1	2,200.00	50,000.00	N/A	0	27/02/2019	09/04/2019		10.5	0	N/A	N/A	N/A	N/A		72	50.36	41.31	9.05	50.36	45.07	5.29	182.59	675	7.46%	34.51%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
12802	05-C-19256		2135	13	13-0716		1	1,850.00	53,500.00	N/A	670.45	14/05/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	43.21	34.74	8.47	39.68	34.37	5.31	181.78	565.76	7.64%	39.77%	CURRENT	0	14143	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	53500	53500		 B2	0	8.73	10.5	24.84	14/08/2030
12803	05-C-19259		1767	2	2-0065		1	8,200.00	39,490.00	N/A	0	05/02/2019	30/03/2023		8.5	0	N/A	N/A	N/A	N/A		180	38.8	24.27	14.53	100.16	93.41	6.75	309.63	800	4.85%	43.55%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	39490	39490			0	0	0	0	
12804	05-C-19260		1930	13	13-0079		1	20,000.00	40,500.00	N/A	0	04/02/2019	30/12/2022		8.5	0	N/A	N/A	N/A	N/A		180	40.3	14.06	26.24	235.08	227.83	7.25	159.17	850	4.74%	23.47%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
12805	05-C-19262		1196	4	4-0071		2	6,000.00	32,216.42	N/A	0	30/01/2019	01/11/2022		8.5	0	N/A	N/A	N/A	N/A		180	76.95	62.65	14.3	76.95	68.35	8.6	843.43	1,666.43	4.62%	55.23%	N/A	0	12	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	32216.42	32216.42			0	0	0	0	
12806	05-C-19263		2026	9	9-0108		2	10,000.00	40,500.00	N/A	4,886.68	07/02/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		144	133.35	116.64	16.71	133.35	127.24	6.11	266.83	884	15.08%	45.27%	CURRENT	102.39	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12807	05-C-19266		2090	8	8-0817		2	15,700.00	68,800.00	N/A	0	23/04/2019	19/04/2023		8.5	0	N/A	N/A	N/A	N/A		180	185.8	163.94	21.86	185.8	178.85	6.95	270.4	1,051.60	17.67%	43.38%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	68800	68800			0	0	0	0	
12808	05-C-19267		1083	8	8-0821		1	25,000.00	65,250.00	N/A	20,925.33	27/02/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		300	258.13	218.42	39.71	258.13	238.28	19.85	453.48	1,296.00	19.92%	54.91%	CURRENT	79.19	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	72500	65250			0	0	0	0	
12809	05-C-19268		1484	4	4-0078		1	5,000.00	72,000.00	N/A	2,684.01	15/03/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.82	61.21	11.61	72.82	66.77	6.05	281.26	613.6	11.87%	57.71%	CURRENT	72.82	878	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
12810	05-C-19269		2061	8	8-0817		1	1,650.00	73,604.72	N/A	109.19	20/11/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		72	41.2	30.99	10.21	41.2	33.8	7.4	354.58	984.89	4.18%	40.19%	1-30 DAYS	82.13	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	73604.72	73604.72			0	0	0	0	
12811	05-C-19270		1242	4	4-0610		2	22,000.00	79,200.00	N/A	0	14/02/2019	07/02/2020		8.5	0	N/A	N/A	N/A	N/A		300	218.44	192.21	26.23	218.44	209.69	8.75	322.37	1,491.93	14.64%	36.25%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	79200	79200			0	0	0	0	
12812	05-C-19273		1484	4	4-0071		1	8,000.00	23,604.41	N/A	2,746.25	12/02/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	131.33	112.48	18.85	128.96	120.33	8.63	148.51	660	19.90%	42.40%	CURRENT	0	2681	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	23604.41	23604.41		 A	0	14.42	10.5	120.33	12/11/2029
12813	05-C-19274		1754	8	8-0716		1	15,000.00	62,370.00	N/A	0	20/02/2019	23/09/2023		8.5	0	N/A	N/A	N/A	N/A		180	177.55	156.63	20.92	177.55	170.87	6.68	267.53	900	19.73%	49.45%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	62370	62370			0	0	0	0	
12814	05-C-19275		2026	9	9-0108		1	12,000.00	50,000.00	N/A	8,431.80	10/06/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	143.31	125.31	18	143.31	136.7	6.61	166.34	900	15.92%	34.41%	CURRENT	93.98	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
12815	05-C-19276		2216	13	13-0716		2	1,080.00	50,000.00	N/A	0	12/04/2019	26/09/2019		10.5	0	N/A	N/A	N/A	N/A		144	19.63	13.22	6.41	19.63	14.42	5.21	295.54	633.35	3.10%	49.76%	N/A	0	4021	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
12816	05-C-19279		1555	8	8-0817		2	8,000.00	40,500.00	N/A	0	29/04/2019	01/12/2022		10.5	0	N/A	N/A	N/A	N/A		144	118.88	102.67	16.21	118.88	112	6.88	261.53	1,028.33	11.56%	36.99%	N/A	0	244	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	45000	40500			0	0	0	0	
12817	05-C-19280		2240	13	13-0718		1	1,650.00	49,989.00	N/A	0	20/11/2019	18/01/2022		10.5	0	N/A	N/A	N/A	N/A		72	38.99	30.99	8	38.99	33.8	5.19	188.34	565.76	6.89%	40.18%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	49989	49989			0	0	0	0	
12818	05-C-19281		1939	8	8-0816		1	6,000.00	60,000.00	N/A	5,494.71	28/05/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	89.71	77	12.71	86.41	80.7	5.71	237.13	694.72	12.91%	47.05%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	60000	60000		 B2	3.82	21.6	11.5	80.7	28/12/2036
12819	05-C-19284		1123	8	8-0817		1	7,850.00	40,500.00	N/A	0	22/10/2019	24/09/2024		10.5	0	N/A	N/A	N/A	N/A		144	119.53	100.74	18.79	119.53	109.9	9.63	323.51	940	12.72%	47.13%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	45000	40500			0	0	0	0	
12820	05-C-19285		1228	8	8-0817		2	9,200.00	23,166.40	N/A	3,820.29	04/04/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	26.25	5.08	21.17	139.24	128.8	10.44	456.96	700	3.75%	69.03%	CURRENT	97.68	9028	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	23166.4	23166.4			0	0	0	0	
12821	05-C-19287		1581	9	9-0015		1	3,000.00	49,500.00	N/A	2,743.16	26/04/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	45.64	36.72	8.92	45.64	40.06	5.58	173.79	582.4	7.84%	37.68%	CURRENT	17.93	16243	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	55000	49500		 B2	62.39	11.65	10.5	40.06	26/12/2036
12822	05-C-19288		1028	13	13-0016		1	20,000.00	42,300.00	N/A	13,388.10	19/06/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	238.52	208.84	29.68	238.52	227.83	10.69	380.77	1,161.80	20.53%	53.30%	CURRENT	160.16	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
12823	05-C-19289		1571	6	6-0035		2	3,600.00	26,789.72	N/A	0	18/04/2019	23/04/2020		10.5	0	N/A	N/A	N/A	N/A		144	53.71	44.07	9.64	53.71	48.08	5.63	200.04	600	8.95%	42.29%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	26789.72	26789.72			0	0	0	0	
12824	05-C-19290		1762	4	4-0061		2	17,400.00	79,200.00	N/A	11,901.34	16/04/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	213.73	181.7	32.03	213.73	198.21	15.52	357.4	1,704.72	12.54%	33.50%	CURRENT	138.03	87	DD	6615	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	79200	79200			0	0	0	0	
12825	05-C-19291		1481	13	13-0011		1	5,900.00	99,000.00	N/A	0	19/12/2019	08/02/2024		8.5	0	N/A	N/A	N/A	N/A		240	66.31	55	11.31	66.31	60	6.31	740.78	1,463.18	4.53%	55.16%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	110000	99000			0	0	0	0	
12826	05-C-19292		1606	8	8-0813		1	38,470.00	45,000.00	N/A	31,843.18	22/11/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		240	419.06	358.59	60.47	419.06	391.19	27.87	443.01	1,568.40	26.72%	54.96%	CURRENT	162.18	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
12827	05-C-19293		2026	9	9-0108		2	20,000.00	50,000.00	N/A	0	17/06/2019	16/04/2021		8.5	0	N/A	N/A	N/A	N/A		180	235.08	208.84	26.24	235.08	227.83	7.25	165.47	936	25.12%	42.79%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
12828	05-C-19294		1032	4	4-0069		1	2,450.00	58,500.00	N/A	2,199.39	03/09/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	26.79	19.73	7.06	26.79	21.52	5.27	693.3	1,314.02	2.04%	54.80%	CURRENT	15.73	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
12829	05-C-19295		1571	6	6-0013		1	5,000.00	39,600.00	N/A	3,475.79	12/04/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	31.26	18.45	12.81	74.02	66.77	7.25	219.93	470.08	6.65%	53.44%	31-60 DAYS	200.04	12295	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39600	39600		 A	227.14	14.65	10.5	66.77	12/03/2033
12831	05-C-19297		1933	8	8-0817		2	20,000.00	40,500.00	N/A	0	05/04/2019	31/05/2023		8.5	0	N/A	N/A	N/A	N/A		180	235.77	208.84	26.93	235.77	227.83	7.94	207.81	850	27.74%	52.19%	N/A	0	87	DD	1168	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
12832	05-C-19298		1709	4	4-0061		1	13,600.00	64,053.00	N/A	0	04/04/2019	09/11/2024		10.5	0	N/A	N/A	N/A	N/A		144	118.98	95.82	23.16	197.69	190.4	7.29	290.06	990.32	12.01%	41.30%	N/A	0	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	64053	64053			0	0	0	0	
12833	05-C-19299		1196	8	8-0012		2	28,000.00	18,549.81	N/A	20,231.76	18/04/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		228	57.68	-17.62	75.3	367.78	320.48	47.3	1,026.83	1,952.09	2.95%	55.56%	CURRENT	186	12	DD	12449	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	18549.81	18549.81			0	0	0	0	
12834	05-C-19300		1716	4	4-0031		2	14,000.00	49,500.00	N/A	0	21/05/2019	15/08/2024		8.5	0	N/A	N/A	N/A	N/A		180	166.85	146.19	20.66	166.85	159.48	7.37	488.39	1,255.80	13.29%	52.18%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
12835	05-C-19301		1581	9	9-0015		1	18,900.00	67,500.00	N/A	16,290.97	29/11/2019	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	187.7	165.13	22.57	187.7	180.14	7.56	557.04	1,321.07	14.21%	56.37%	CURRENT	129.26	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
12836	05-C-19302		1933	8	8-0817		1	10,100.00	40,500.00	N/A	6,444.57	18/04/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	147.52	129.61	17.91	144.08	137.96	6.12	228.07	740	19.94%	50.76%	CURRENT	80.49	13833	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	0	18.73	11.5	137.96	18/12/2034
12838	05-C-19304		1196	6	6-0011		1	35,000.00	29,830.00	N/A	0	26/04/2019	13/12/2024		8.5	0	N/A	N/A	N/A	N/A		240	46.96	-8.5	55.46	381.71	355.9	25.81	682.09	1,225.00	3.83%	59.51%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	29830	29830			0	0	0	0	
12839	05-C-19306		2294	8	8-0817		1	29,000.00	46,000.00	N/A	24,186.81	14/08/2020	N/A		8.5	8.75	N/A	N/A	N/A	N/A		240	313.14	270.32	42.82	313.14	294.89	18.25	257.74	1,061.00	29.51%	53.81%	CURRENT	120.94	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	46000	46000			0	0	0	0	
12840	05-C-19307		1910	2	2-0062		1	1,350.00	48,000.00	N/A	0	18/11/2019	09/11/2022		10.5	0	N/A	N/A	N/A	N/A		36	53.1	43.88	9.22	53.1	47.87	5.23	182.57	565.76	9.39%	41.66%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
12841	05-C-19309		1146	6	6-0013		1	4,600.00	47,700.00	N/A	0	23/05/2019	04/03/2020		10.5	0	N/A	N/A	N/A	N/A		144	67.34	56.31	11.03	67.34	61.43	5.91	279.23	700	9.62%	49.51%	N/A	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	53000	47700			0	0	0	0	
12842	05-C-19310		2135	8	8-0000		1	8,000.00	40,494.95	N/A	4,084.81	12/04/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	117.88	102.67	15.21	117.88	112	5.88	165.46	597.35	19.73%	47.43%	1-30 DAYS	196.68	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
12843	05-C-19311		1141	4	4-0610		1	25,000.00	67,500.00	N/A	19,226.07	30/04/2019	N/A		8.5	9	N/A	N/A	N/A	N/A		216	283.83	241.98	41.85	283.83	263.98	19.85	576.01	1,521.40	18.66%	56.52%	CURRENT	105.96	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
12844	05-C-19312		1829	8	8-0817		1	11,650.00	81,000.00	N/A	8,678.92	01/11/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	170.19	149.51	20.68	170.19	163.1	7.09	285.7	900	18.91%	50.65%	CURRENT	132.86	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
12845	05-C-19314		2135	13	13-0716		1	14,000.00	40,494.95	N/A	9,275.12	12/06/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	40.98	20.96	20.02	166.21	159.48	6.73	296.78	934	4.39%	36.16%	CURRENT	112.42	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
12846	05-C-19317		1077	8	8-0819		1	11,000.00	100,000.00	N/A	10,400.41	24/09/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	158.96	141.16	17.8	152.88	147.92	4.96	345.04	905.72	17.55%	55.65%	CURRENT	0	6615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	100000	100000		 B2	0	36.61	11.5	147.92	24/07/2037
12847	05-C-19321		1800	8	8-0012		2	4,800.00	79,199.01	N/A	4,105.31	29/04/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	77.27	64.77	12.5	77.27	70.66	6.61	383.37	1,465.76	5.27%	31.43%	151-180 DAYS	412.76	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	79199.01	79199.01		 B2	402.73	20.96	10.5	70.66	29/03/2034
12848	05-C-19323		1996	13	13-0079		2	8,500.00	54,995.00	N/A	7,512.49	29/08/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	125.48	104.05	21.43	125.48	113.51	11.97	223.01	700	17.93%	49.78%	CURRENT	0	11575	DD	2916	VOL	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	54995	54995		 B2	9.49	34.86	10.5	113.51	29/05/2036
12849	05-C-19325		1939	8	8-0816		2	11,000.00	60,000.00	N/A	0	09/07/2019	15/05/2023		10.5	0	N/A	N/A	N/A	N/A		144	160.35	141.16	19.19	160.35	154	6.35	244.49	1,005.00	15.96%	40.28%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
12850	05-C-19332		1940	8	8-0817		1	11,200.00	40,449.50	N/A	0	07/05/2019	18/10/2022		10.5	0	N/A	N/A	N/A	N/A		144	163.3	143.73	19.57	163.3	156.8	6.5	328.72	821.28	19.88%	59.91%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40449.5	40449.5			0	0	0	0	
12851	05-C-19334		2151	4	4-0051		1	5,000.00	72,270.00	N/A	0	16/04/2019	28/08/2023		8.5	0	N/A	N/A	N/A	N/A		300	49.74	40.26	9.48	49.74	43.92	5.82	817.93	1,550.08	3.21%	55.98%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	72270	72270			0	0	0	0	
12852	05-C-19335		1032	4	4-0061		2	6,000.00	53,973.81	N/A	0	16/04/2019	08/01/2025		8.5	0	N/A	N/A	N/A	N/A		120	27.47	14.41	13.06	90.7	84.7	6	519.34	1,031.00	2.66%	53.04%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	53973.81	53973.81			0	0	0	0	
12853	05-C-19336		2176	6	6-0013		1	25,000.00	75,735.00	N/A	0	23/04/2019	02/05/2026		8.5	0	N/A	N/A	N/A	N/A		300	248.68	218.42	30.26	248.68	238.28	10.4	697.57	1,285.00	19.35%	73.64%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	75735	75735			0	0	0	0	
12854	05-C-19339		2133	13	13-0012		1	2,500.00	84,280.00	N/A	0	15/04/2019	03/09/2019		8.5	0	N/A	N/A	N/A	N/A		48	72.5	61.62	10.88	72.5	67.22	5.28	455.65	1,026.60	7.06%	51.45%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	84280	84280			0	0	0	0	
12855	05-C-19340		1933	8	8-0817		1	9,000.00	50,600.00	N/A	7,422.87	16/04/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	132	115.5	16.5	87.84	81.84	6	203.92	694.72	19.00%	48.35%	CURRENT	0	12596	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50600	50600		 B2	0	34.79	11.5	81.84	16/11/2035
12857	05-C-19342		1884	13	13-0013		1	13,000.00	67,320.00	N/A	0	17/04/2019	22/03/2022		10.5	0	N/A	N/A	N/A	N/A		144	189.94	166.83	23.11	189.94	182	7.94	526.46	1,025.00	18.53%	69.89%	N/A	0	13161	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	67320	67320			0	0	0	0	
12858	05-C-19347		1819	9	9-0101		2	7,500.00	33,380.00	N/A	0	25/04/2019	09/03/2021		8.5	0	N/A	N/A	N/A	N/A		120	112.29	97.05	15.24	112.29	105.87	6.42	248.27	1,060.20	10.59%	34.01%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	33380	33380			0	0	0	0	
12859	05-C-19348		2135	13	13-0716		1	2,000.00	49,995.00	N/A	0	22/08/2019	16/05/2025		10.5	0	N/A	N/A	N/A	N/A		72	46.22	37.56	8.66	46.22	40.97	5.25	181.78	565.76	8.17%	40.30%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	49995	49995			0	0	0	0	
12860	05-C-19350		1571	4	4-0101		1	13,000.00	22,418.26	N/A	0	16/04/2019	23/11/2024		8.5	0	N/A	N/A	N/A	N/A		240	140.28	121.18	19.1	140.28	132.19	8.09	371.72	1,464.00	9.58%	34.97%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	22418.26	22418.26			0	0	0	0	
12861	05-C-19351		1767	2	2-0065		1	8,000.00	40,500.00	N/A	0	23/04/2019	23/12/2022		10.5	0	N/A	N/A	N/A	N/A		144	35.93	20.64	15.29	117.96	112	5.96	196.51	653.12	5.50%	35.59%	N/A	0	13636	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
12863	05-C-19354		2271	4	4-0078		1	10,600.00	39,600.00	N/A	0	29/07/2019	20/11/2020		8.5	0	N/A	N/A	N/A	N/A		240	115.78	98.81	16.97	115.78	107.79	7.99	583.85	1,515.98	7.64%	46.15%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
12864	05-C-19355		2061	8	8-0817		1	2,100.50	69,913.52	N/A	0	25/06/2019	24/02/2024		8.5	0	N/A	N/A	N/A	N/A		60	52.58	43.09	9.49	52.58	47.01	5.57	309.61	1,505.90	3.49%	24.05%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	69913.52	69913.52			0	0	0	0	
12865	05-C-19356		1895	13	13-0718		2	8,500.00	40,000.00	N/A	0	20/08/2019	17/10/2019		10.5	0	N/A	N/A	N/A	N/A		144	125.62	109.08	16.54	125.62	119	6.62	123.85	695	18.07%	35.89%	N/A	0	12214	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	40000	40000			0	0	0	0	
12866	05-C-19358		1907	6	6-0013		2	25,000.00	40,500.00	N/A	0	24/04/2019	12/09/2024		8.5	0	N/A	N/A	N/A	N/A		300	246.96	218.42	28.54	246.96	238.28	8.68	460.41	800	30.87%	88.42%	N/A	0	68	DD	5450	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
12867	05-C-19359		1196	9	9-0101		2	50,000.00	19,437.40	N/A	43,549.09	29/05/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		288	196.73	128.74	67.99	509.38	481.51	27.87	850.13	1,598.61	12.31%	65.49%	1-30 DAYS	314.26	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	19437.4	19437.4			0	0	0	0	
12868	05-C-19360		1933	8	8-0817		1	1,600.00	50,000.00	N/A	0	05/08/2019	02/12/2023		10.5	0	N/A	N/A	N/A	N/A		72	37.93	30.05	7.88	37.93	32.78	5.15	196.07	717.5	5.29%	32.61%	N/A	0	434	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
12869	05-C-19361		2026	9	9-0108		2	20,000.00	40,500.00	N/A	12,708.79	23/04/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	236	208.84	27.16	236	227.83	8.17	257.21	1,031.00	22.89%	47.84%	CURRENT	163.6	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12870	05-C-19364		1571	9	9-0011		1	8,500.00	30,350.00	N/A	7,461.89	30/04/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	71.06	54.23	16.83	122.67	115.76	6.91	175.04	632.32	11.24%	38.92%	31-60 DAYS	270.15	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	30350	30350		 B2	926.73	34.96	11.5	115.76	30/12/2035
12871	05-C-19365		2299	4	4-0061		1	12,500.00	103,500.00	N/A	7,290.35	14/06/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	190.27	160.41	29.86	190.27	175	15.27	376.65	1,035.00	18.38%	54.77%	1-30 DAYS	234.2	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	115000	103500			0	0	0	0	
12872	05-C-19366		1607	4	4-0051		1	11,500.00	58,500.00	N/A	0	26/07/2019	25/02/2022		8.5	0	N/A	N/A	N/A	N/A		96	197.29	171.48	25.81	197.29	187.06	10.23	347.96	996	19.81%	54.74%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	65000	58500			0	0	0	0	
12873	05-C-19367		2026	9	9-0108		1	15,000.00	40,500.00	N/A	10,195.32	02/05/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	177.89	156.63	21.26	177.89	170.87	7.02	235.45	900	19.77%	45.93%	1-30 DAYS	221.31	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12874	05-C-19369		1236	4	4-0071		1	5,000.00	45,900.00	N/A	3,396.28	06/06/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.42	61.21	11.21	72.42	66.77	5.65	202.48	800	9.05%	34.36%	1-30 DAYS	70	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	51000	45900		 A	4.3	13.96	10.5	66.77	06/02/2033
12875	05-C-19371		1789	6	6-0013		2	18,500.00	39,315.27	N/A	12,608.53	26/04/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	219.31	193.18	26.13	219.31	210.74	8.57	318.11	966	22.70%	55.63%	CURRENT	101	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39315.27	39315.27			0	0	0	0	
12876	05-C-19372		2031	8	8-0051		1	7,900.00	39,500.00	N/A	4,651.85	18/04/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	120.27	101.38	18.89	120.27	110.6	9.67	288.45	608.56	19.76%	67.16%	91-120 DAYS	591.96	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39500	39500			0	0	0	0	
12877	05-C-19373		1672	7	7-0031		1	9,675.00	25,393.90	N/A	7,011.73	25/04/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.16	54.14	19.02	140.01	132.28	7.73	349.79	716	10.22%	59.07%	1-30 DAYS	160.11	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	25393.9	25393.9		 A	0	21.81	10.5	132.28	25/07/2033
12878	05-C-19374		1037	8	8-0088		1	17,000.00	79,000.00	N/A	0	25/06/2019	09/04/2021		10.5	0	N/A	N/A	N/A	N/A		144	247.83	218.16	29.67	247.83	238	9.83	489.77	1,400.00	17.70%	52.69%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	87500	79000			0	0	0	0	
12879	05-C-19375		1033	8	8-0812		1	15,000.00	83,700.00	N/A	0	26/06/2020	17/08/2023		10.5	0	N/A	N/A	N/A	N/A		144	221.83	192.5	29.33	221.83	210	11.83	509.87	1,368.00	16.22%	53.49%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	2	0	0	0	0	1	83700	83700			0	0	0	0	
12880	05-C-19377		1453	4	4-0066		2	3,500.00	49,500.00	N/A	2,015.83	24/06/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	52.55	42.84	9.71	52.55	46.74	5.81	233.57	725	7.25%	39.46%	1-30 DAYS	85.68	13107	DD	5183	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
12881	05-C-19378		1472	8	8-0075		1	3,500.00	35,400.00	N/A	0	24/05/2019	08/05/2024		10.5	0	N/A	N/A	N/A	N/A		60	87.72	75.23	12.49	87.72	82.07	5.65	124.84	565.76	15.50%	37.57%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
12882	05-C-19380		2057	13	13-0717		1	4,730.00	39,999.33	N/A	3,562.04	11/07/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	68.73	57.9	10.83	68.73	63.17	5.56	184.28	565.76	12.15%	44.72%	CURRENT	41.73	2884	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	39999.33	39999.33		 B2	0	6.45	10.5	63.17	11/05/2034
12883	05-C-19381		2045	8	8-0817		1	1,500.00	60,000.00	N/A	0	06/09/2019	13/11/2019		10.5	0	N/A	N/A	N/A	N/A		24	81.05	69.56	11.49	81.05	75.89	5.16	208.82	600	13.51%	48.31%	N/A	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
12885	05-C-19385		1675	9	9-0015		2	19,000.00	30,350.00	N/A	12,655.15	30/04/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	97.01	70.97	26.04	224.44	216.44	8	232.08	1,055.80	9.19%	31.17%	CURRENT	152.54	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	30350	30350			0	0	0	0	
12886	05-C-19387		1413	9	9-0108		1	38,000.00	35,862.24	N/A	33,170.69	27/05/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	384.56	332	52.56	384.56	362.19	22.37	604.86	1,568.25	24.52%	63.09%	CURRENT	255.85	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35862.24	35862.24			0	0	0	0	
12888	05-C-19390		1023	8	8-0012		2	7,600.00	27,048.00	N/A	3,978.55	10/05/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	115.89	97.53	18.36	115.89	106.4	9.49	372.14	1,253.91	9.24%	38.92%	CURRENT	0	3011	ACH	7696	ACH	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	27048	27048			0	0	0	0	
12889	05-C-19391		1571	4	4-0061		2	16,800.00	49,500.00	N/A	0	30/04/2019	10/05/2024		8.5	0	N/A	N/A	N/A	N/A		180	79.98	56.18	23.8	199.23	191.38	7.85	382.94	934	8.56%	49.56%	N/A	0	87	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
12890	05-C-19393		1266	8	8-0816		1	16,750.00	34,237.28	N/A	0	30/04/2019	21/02/2020		8.5	0	N/A	N/A	N/A	N/A		216	191.8	162.13	29.67	191.8	176.86	14.94	569.9	1,497.40	12.81%	50.87%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	34237.28	34237.28			0	0	0	0	
12891	05-C-19394		1571	7	7-0213		1	7,000.00	18,636.78	N/A	3,736.11	26/04/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	46.81	29.51	17.3	107.13	98	9.13	474.07	950	4.93%	54.83%	CURRENT	0	7654	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	18636.78	18636.78			0	0	0	0	
12892	05-C-19395		2135	13	13-0716		1	11,800.00	40,494.95	N/A	0	26/04/2019	05/06/2025		8.5	0	N/A	N/A	N/A	N/A		300	119.32	103.1	16.22	119.32	112.47	6.85	416.15	1,055.80	11.30%	50.72%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
12893	05-C-19396		1560	6	6-0013		2	10,100.00	34,169.04	N/A	9,004.18	06/05/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	113.59	95.56	18.03	144.39	138.15	6.24	399.08	745.38	15.24%	68.78%	61-90 DAYS	540.3	3201	VOL	540	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	34169.04	34169.04		 B2	0	30.95	11.5	138.15	06/02/2036
12894	05-C-19397		1402	8	8-0816		1	4,500.00	82,500.00	N/A	4,166.54	14/06/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	67.73	55.09	12.64	67.73	60.09	7.64	541.23	1,200.00	5.64%	50.75%	CURRENT	53.13	2057	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	91500	82500		 B2	8.4	17.03	10.5	60.09	14/03/2037
12895	05-C-19398		1939	8	8-0816		2	5,000.00	60,000.00	N/A	3,329.02	27/06/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.65	61.21	11.44	72.65	66.77	5.88	266.87	725.46	10.01%	46.80%	CURRENT	0	49	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	60000	60000		 B2	0	10.43	10.5	66.77	27/12/2035
12896	05-C-19399		1996	13	13-0079		1	3,600.00	54,995.00	N/A	0	05/07/2019	17/10/2019		10.5	0	N/A	N/A	N/A	N/A		72	79.17	67.6	11.57	79.17	73.75	5.42	190.81	622.34	12.72%	43.38%	N/A	0	1168	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	2	0	0	0	0	1	54995	54995			0	0	0	0	
12897	05-C-19400		1571	6	6-0013		2	7,200.00	40,500.00	N/A	3,904.49	15/05/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	110.05	92.4	17.65	110.05	100.8	9.25	274.38	591.11	18.62%	65.04%	CURRENT	90.2	1168	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12898	05-C-19401		1182	2	2-0061		1	10,800.00	23,961.35	N/A	7,361.33	30/04/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	48.99	30.68	18.31	131.09	123.03	8.06	447.63	800	6.12%	62.08%	CURRENT	57.4	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	23961.35	23961.35			0	0	0	0	
12899	05-C-19403		1093	13	13-0078		1	10,726.51	69,000.00	N/A	9,255.60	17/11/2020	N/A		8.5	9	N/A	N/A	N/A	N/A		216	122.15	103.82	18.33	122.15	113.26	8.89	743.99	1,500.40	8.14%	57.73%	1-30 DAYS	190.65	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	95000	69000			0	0	0	0	
12900	05-C-19404		1494	8	8-0813		2	6,696.00	79,200.00	N/A	4,749.85	17/07/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	84	69.92	14.08	84	76.28	7.72	772.41	1,901.20	4.42%	45.05%	CURRENT	64.2	87	DD	2656	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	88000	79200			0	0	0	0	
12901	05-C-19405		1424	8	8-0817		2	10,170.00	36,000.00	N/A	5,465.40	05/07/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	155.73	130.51	25.22	155.73	142.38	13.35	211.62	792.71	19.65%	46.34%	CURRENT	123.65	9868	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
12902	05-C-19406		2026	9	9-0108		1	4,000.00	50,000.00	N/A	3,322.60	27/11/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	59.21	48.97	10.24	58.58	52.79	5.79	198.47	518.62	11.42%	49.69%	CURRENT	0	551	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	50000	50000		 B2	0	14.42	10.5	52.79	27/07/2037
12903	05-C-19407		1595	6	6-0015		1	6,200.00	21,443.93	N/A	0	29/04/2019	06/05/2022		10.5	0	N/A	N/A	N/A	N/A		132	72.59	58.8	13.79	96.77	90.52	6.25	322.24	850	8.54%	46.45%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	1	0	0	0	0	1	21443.93	21443.93			0	0	0	0	
12904	05-C-19409		1602	13	13-0079		1	2,500.00	39,595.05	N/A	2,033.70	29/04/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	33.45	24.49	8.96	47.56	42.11	5.45	275.46	721	4.64%	42.84%	61-90 DAYS	161.45	14639	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	39595.05	39595.05		 B2	0	13.95	10.5	42.11	29/06/2032
12905	05-C-19411		2154	6	6-0013		1	5,000.00	55,000.00	N/A	4,397.86	13/02/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.31	61.21	11.1	72.31	66.77	5.54	192.2	614.19	11.77%	43.07%	CURRENT	0	9852	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	55000		 B2	0	17.24	10.5	66.77	13/04/2037
12906	05-C-19414		1933	8	8-0817		1	9,000.00	40,500.00	N/A	5,784.78	29/04/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	58.35	41.76	16.59	126.6	120.51	6.09	224.26	710.1	8.22%	39.80%	CURRENT	9.56	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	0	16.83	11.5	120.51	29/08/2035
12907	05-C-19415		2057	13	13-0717		1	7,550.00	39,599.74	N/A	4,326.01	03/05/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	81.14	65.91	15.23	109.81	103.39	6.42	271.96	565.76	14.34%	62.41%	CURRENT	70.55	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39599.74	39599.74		 A	333.54	13.13	10.5	103.39	03/08/2031
12908	05-C-19416		2302	8	8-0812		2	25,000.00	105,550.00	N/A	19,982.07	13/07/2019	N/A		8.5	9	N/A	N/A	N/A	N/A		216	286.98	241.98	45	286.98	263.98	23	738.41	2,121.80	13.53%	48.33%	CURRENT	233.85	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	132000	105550			0	0	0	0	
12909	05-C-19419		1229	4	4-0071		2	9,520.00	19,992.83	N/A	5,864.10	30/04/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	143.91	122.17	21.74	140.77	130.14	10.63	357.54	739.98	19.45%	67.77%	CURRENT	118.76	4081	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	19992.83	19992.83		 A	57.8	19.32	10.5	130.14	30/03/2032
12910	05-C-19420		1996	13	13-0079		1	7,840.00	45,544.95	N/A	5,616.74	03/05/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	116.42	100.61	15.81	113.64	106.98	6.66	210.45	630.88	18.45%	51.81%	1-30 DAYS	99.45	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	45544.95	45544.95		 B2	0	9.98	11.5	106.98	03/06/2033
12911	05-C-19421		1871	13	13-0079		1	9,500.00	40,494.95	N/A	0	14/05/2019	09/07/2025		10.5	0	N/A	N/A	N/A	N/A		144	139.16	121.92	17.24	139.16	133	6.16	176.26	720	19.33%	43.81%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
12912	05-C-19422		1571	4	4-0066		2	6,500.00	45,459.18	N/A	0	27/05/2019	17/01/2022		8.5	0	N/A	N/A	N/A	N/A		180	80.13	67.87	12.26	80.13	74.05	6.08	480.31	1,110.20	7.22%	50.48%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	45459.18	45459.18			0	0	0	0	
12914	05-C-19427		1146	6	6-0013		1	20,000.00	19,777.05	N/A	0	20/05/2019	12/03/2024		8.5	0	N/A	N/A	N/A	N/A		180	100.53	70.85	29.68	238.52	227.83	10.69	678.6	1,256.20	8.00%	62.02%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	19777.05	19777.05			0	0	0	0	
12915	05-C-19428		1571	6	6-0013		2	11,500.00	40,500.00	N/A	10,052.97	21/05/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	36.34	13.21	23.13	167.31	157.6	9.71	349.56	874.02	4.16%	44.15%	151-180 DAYS	989.35	6015	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	0	42.72	11.5	157.6	21/09/2036
12916	05-C-19431		1196	8	8-0072		2	6,500.00	24,703.26	N/A	0	23/05/2019	20/02/2024		10.5	0	N/A	N/A	N/A	N/A		144	107.44	83.42	24.02	107.44	91	16.44	709.89	2,198.14	4.89%	37.18%	N/A	0	1293	VOL	9099	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	24703.26	24703.26			0	0	0	0	
12917	05-C-19432		1555	8	8-0817		1	10,500.00	21,765.00	N/A	4,987.76	20/05/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	154.97	134.75	20.22	152.31	144.34	7.97	302.97	799.7	19.38%	57.26%	CURRENT	105.12	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	21765	21765		 A	0	6.08	10.5	144.34	20/11/2030
12918	05-C-19433		1930	13	13-0079		1	14,000.00	40,000.00	N/A	0	30/04/2019	22/03/2024		10.5	0	N/A	N/A	N/A	N/A		144	202.56	179.66	22.9	202.56	196	6.56	297.02	1,020.88	19.84%	48.94%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
12919	05-C-19434		1933	8	8-0817		2	12,800.00	60,000.00	N/A	0	11/09/2019	25/10/2019		8.5	0	N/A	N/A	N/A	N/A		180	152.38	133.66	18.72	152.38	145.81	6.57	212.64	900	16.93%	40.56%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
12920	05-C-19437		1485	13	13-0016		1	25,000.00	59,000.00	N/A	18,910.84	17/07/2019	N/A		8.5	9	N/A	N/A	N/A	N/A		216	279.25	241.98	37.27	279.25	263.98	15.27	548.52	1,521.40	18.35%	54.41%	CURRENT	170.59	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65000	59000			0	0	0	0	
12921	05-C-19438		1149	4	4-0071		1	11,000.00	16,136.29	N/A	0	17/05/2019	23/08/2023		10.5	0	N/A	N/A	N/A	N/A		144	161.35	141.16	20.19	161.35	154	7.35	431.3	816.58	19.76%	72.58%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	16136.29	16136.29			0	0	0	0	
12922	05-C-19439		1939	8	8-0816		1	8,303.00	60,000.00	N/A	4,393.11	30/07/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	122.15	106.55	15.6	122.15	116.24	5.91	239.55	734.24	16.64%	49.26%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
12923	05-C-19441		1255	9	9-0101		1	7,300.00	58,500.00	N/A	0	30/08/2019	28/07/2025		10.5	0	N/A	N/A	N/A	N/A		144	108.5	93.68	14.82	108.5	102.2	6.3	250.55	665.72	16.30%	53.93%	N/A	0	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	65000	58500			0	0	0	0	
12924	05-C-19442		1255	9	9-0107		1	36,000.00	66,150.00	N/A	31,845.28	24/06/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	364.57	314.53	50.04	364.57	343.12	21.45	454.09	1,551.64	23.50%	52.76%	CURRENT	251.33	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	73500	66150			0	0	0	0	
12925	05-C-19443		1495	8	8-0817		2	11,491.16	81,000.00	N/A	10,845.92	25/07/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	151.4	134.24	17.16	146.37	141.41	4.96	450.85	1,592.80	9.51%	37.81%	31-60 DAYS	298.71	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	90000	81000		 B2	331.27	26.99	11.5	141.41	25/08/2039
12926	05-C-19444		1822	4	4-0051		2	15,000.00	31,698.35	N/A	0	21/05/2019	19/09/2024		8.5	0	N/A	N/A	N/A	N/A		180	177.89	156.63	21.26	177.89	170.87	7.02	460.75	1,060.20	16.78%	60.24%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	31698.35	31698.35			0	0	0	0	
12927	05-C-19445		1939	8	8-0816		2	8,000.00	71,500.00	N/A	0	30/07/2019	13/11/2021		10.5	0	N/A	N/A	N/A	N/A		144	117.88	102.67	15.21	117.88	112	5.88	288.34	850	13.87%	47.79%	N/A	0	9652	DD	27	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	71500	71500			0	0	0	0	
12928	05-C-19446		1482	4	4-0031		2	5,000.00	45,900.00	N/A	0	21/06/2019	27/04/2023		8.5	0	N/A	N/A	N/A	N/A		180	59.59	49.24	10.35	59.59	53.71	5.88	536.34	1,088.40	5.48%	54.75%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	51000	45900			0	0	0	0	
12929	05-C-19447		2135	13	13-0716		1	2,200.00	50,995.00	N/A	0	28/08/2019	20/07/2022		10.5	0	N/A	N/A	N/A	N/A		96	43.02	33.97	9.05	43.02	37.06	5.96	201.15	585	7.35%	41.74%	N/A	0	13412	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	50995	50995			0	0	0	0	
12930	05-C-19448		2135	8	8-0000		1	9,430.00	40,494.95	N/A	8,364.49	06/06/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	45.27	26.82	18.45	134.5	127.05	7.45	284.02	1,009.40	4.48%	32.62%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40494.95	40494.95		 B2	0	33.39	11.5	127.05	06/03/2037
12931	05-C-19449		1571	6	6-0013		1	11,000.00	48,262.50	N/A	0	20/05/2019	06/05/2023		10.5	0	N/A	N/A	N/A	N/A		144	161.48	141.16	20.32	161.48	154	7.48	428.4	1,200.00	13.46%	49.16%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	48262.5	48262.5			0	0	0	0	
12932	05-C-19451		1951	8	8-0079		2	9,500.00	40,449.50	N/A	6,981.22	17/05/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	139.16	121.92	17.24	136.05	129.89	6.16	269.26	700	19.88%	58.35%	1-30 DAYS	186.97	2448	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40449.5	40449.5		 A	0	34.48	10.5	129.89	17/11/2034
12933	05-C-19452		1006	8	8-0813		2	14,400.00	60,300.00	N/A	0	30/07/2019	29/11/2025		10.5	0	N/A	N/A	N/A	N/A		144	210.68	184.8	25.88	210.68	201.6	9.08	433.65	1,480.00	14.24%	43.54%	N/A	0	157	DD	360	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	60300	60300			0	0	0	0	
12934	05-C-19457		1754	8	8-0716		1	1,800.00	59,990.00	N/A	0	02/12/2020	04/10/2023		10.5	0	N/A	N/A	N/A	N/A		36	69.01	58.5	10.51	69.01	63.82	5.19	226.83	700	9.86%	42.26%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	59990	59990			0	0	0	0	
12935	05-C-19458		2031	8	8-0051		2	5,500.00	39,500.00	N/A	0	24/05/2019	22/04/2022		10.5	0	N/A	N/A	N/A	N/A		144	73.14	60.68	12.46	83.04	77	6.04	241.56	566	12.92%	55.60%	N/A	0	2656	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
12936	05-C-19459		1169	4	4-0061		1	10,800.00	69,300.00	N/A	0	30/10/2019	15/01/2024		10.5	0	N/A	N/A	N/A	N/A		144	161.11	138.6	22.51	161.11	151.2	9.91	833.7	3,350.00	4.81%	29.70%	N/A	0	7589	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	77000	69300			0	0	0	0	
12937	05-C-19460		1788	8	8-0079		1	6,300.00	40,500.00	N/A	3,631.05	13/06/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	96.91	80.85	16.06	96.91	88.2	8.71	207.01	622.34	15.57%	48.84%	CURRENT	85.7	3398	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12938	05-C-19461		1002	8	8-0815		1	5,800.00	8,263.12	N/A	0	21/05/2019	08/07/2022		10.5	0	N/A	N/A	N/A	N/A		60	147.57	127.56	20.01	147.57	139.15	8.42	797.36	1,780.00	8.29%	53.09%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	8263.12	8263.12			0	0	0	0	
12939	05-C-19462		1711	13	13-0076		1	7,800.00	67,500.00	N/A	5,151.44	28/06/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	116.21	100.1	16.11	112.35	105.34	7.01	197.65	636.19	18.27%	49.33%	CURRENT	0	10629	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	75000	67500		 B2	0	20.23	11.5	105.34	28/02/2035
12940	05-C-19463		1259	13	13-0012		2	17,800.00	63,000.00	N/A	12,685.64	12/08/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	209.77	185.87	23.9	209.77	202.77	7	257.4	900	23.31%	51.91%	CURRENT	95.9	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
12941	05-C-19465		2026	9	9-0108		2	12,000.00	50,000.00	N/A	8,496.42	13/08/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	143.03	125.31	17.72	143.03	136.7	6.33	172.36	900	15.89%	35.04%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
12942	05-C-19466		2045	8	8-0817		2	8,700.00	60,000.00	N/A	0	03/01/2020	24/06/2025		10.5	0	N/A	N/A	N/A	N/A		144	131.34	111.65	19.69	131.34	121.8	9.54	234.52	700	18.76%	52.27%	N/A	0	403	DD	360	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
12943	05-C-19467		1196	2	2-0061		1	50,000.00	17,505.58	N/A	44,887.38	13/06/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	303.71	244.72	58.99	495.84	476.56	19.28	901.2	1,871.51	16.23%	64.38%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	17505.58	17505.58			0	0	0	0	
12944	05-C-19468		1236	4	4-0078		1	5,950.00	40,500.00	N/A	3,115.58	30/05/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	89.62	76.36	13.26	87.95	81.63	6.32	222.6	575	15.59%	54.30%	CURRENT	53.85	232	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 A	0	1.6	10.5	81.63	30/03/2031
12945	05-C-19469		1112	8	8-0821		2	9,100.00	18,067.50	N/A	4,390.21	06/06/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	140.69	116.78	23.91	140.69	127.4	13.29	126.82	1,156.79	12.16%	23.13%	1-30 DAYS	226.06	83	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	18067.5	18067.5			0	0	0	0	
12946	05-C-19470		1939	8	8-0816		1	11,900.00	60,000.00	N/A	0	06/09/2019	08/01/2024		10.5	0	N/A	N/A	N/A	N/A		144	174.43	152.71	21.72	174.43	166.6	7.83	274.94	1,050.00	16.61%	42.80%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
12947	05-C-19472		1093	8	8-0078		1	18,700.00	45,540.00	N/A	0	30/05/2019	06/03/2026		8.5	0	N/A	N/A	N/A	N/A		180	40.12	14.63	25.49	220.76	213.02	7.74	493.12	1,030.60	3.89%	51.74%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	45540	45540			0	0	0	0	
12948	05-C-19473		2045	8	8-0817		1	20,000.00	50,600.00	N/A	13,683.88	28/05/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	235.08	208.84	26.24	235.08	227.83	7.25	432.14	934	25.17%	71.44%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50600	50600			0	0	0	0	
12949	05-C-19476		1939	8	8-0816		2	8,300.00	60,000.00	N/A	0	05/08/2019	07/09/2022		10.5	0	N/A	N/A	N/A	N/A		144	122.69	106.52	16.17	122.69	116.2	6.49	249.51	750	16.36%	49.63%	N/A	0	3509	DD	360	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
12950	05-C-19479		1196	6	6-0011		2	14,500.00	20,675.36	N/A	7,836.43	29/05/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	99.91	66.07	33.84	219.92	203	16.92	460.96	1,100.00	9.08%	50.99%	CURRENT	152.62	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	20675.36	20675.36			0	0	0	0	
12951	05-C-19480		1196	6	6-0011		1	1,000.00	7,502.00	N/A	0	10/06/2019	16/06/2021		10.5	0	N/A	N/A	N/A	N/A		60	29.96	21.49	8.47	29.96	23.45	6.51	384.51	1,011.76	2.96%	40.97%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	7502	7502			0	0	0	0	
12952	05-C-19483		1196	13	13-0072		2	15,000.00	16,492.32	N/A	7,843.82	17/06/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		144	220.56	174.96	45.6	220.56	190.86	29.7	679.53	2,601.80	8.48%	34.59%	CURRENT	173.14	12	DD	194	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	16492.32	16492.32			0	0	0	0	
12953	05-C-19484		1419	13	13-0000		1	6,250.00	18,854.30	N/A	0	23/05/2019	09/11/2021		10.5	0	N/A	N/A	N/A	N/A		144	93.61	80.21	13.4	93.61	87.5	6.11	266.66	601.58	15.56%	59.89%	N/A	0	2795	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	18854.3	18854.3			0	0	0	0	
12954	05-C-19485		1196	9	9-0108		1	42,000.00	44,036.50	N/A	33,895.75	27/05/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		300	430.28	366.95	63.33	430.28	400.31	29.97	792.11	1,712.74	25.12%	71.37%	CURRENT	176.69	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	44036.5	44036.5			0	0	0	0	
12955	05-C-19488		1933	8	8-0817		1	2,000.00	50,000.00	N/A	0	22/08/2019	31/08/2020		10.5	0	N/A	N/A	N/A	N/A		72	46.51	37.56	8.95	46.51	40.97	5.54	178.87	565.76	8.22%	39.84%	N/A	0	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
12956	05-C-19489		2057	13	13-0717		1	4,000.00	39,998.74	N/A	371.92	19/07/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	99.25	85.98	13.27	91.44	85.98	5.46	136.15	565.76	17.54%	41.61%	1-30 DAYS	168.41	6856	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	39998.74	39998.74		 B2	0	10.97	10.5	74.02	19/04/2028
12957	05-C-19490		1124	13	13-0000		1	6,000.00	28,357.56	N/A	0	24/05/2019	20/07/2023		10.5	0	N/A	N/A	N/A	N/A		144	90.68	77	13.68	90.68	84	6.68	1,485.46	2,500.00	3.63%	63.05%	N/A	0	14147	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	2	0	0	0	0	1	28357.56	28357.56			0	0	0	0	
12958	05-C-19491		1939	8	8-0816		1	5,200.00	60,000.00	N/A	0	30/08/2019	30/06/2023		10.5	0	N/A	N/A	N/A	N/A		144	78.41	66.73	11.68	78.41	72.8	5.61	259.75	692.26	11.33%	48.85%	N/A	0	103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
12959	05-C-19492		1939	8	8-0816		2	3,300.00	60,000.00	N/A	1,291.36	29/07/2019	N/A		8.5	8.5	N/A	N/A	N/A	N/A		120	50.69	40.92	9.77	50.69	44.63	6.06	760.3	1,659.44	3.05%	48.87%	1-30 DAYS	82.97	85	DD	87	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000		 A	0.65	0.77	8.5	44.63	29/07/2029
12960	05-C-19494		1983	9	9-0061		2	20,000.00	69,000.00	N/A	13,860.35	10/09/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	235.31	208.84	26.47	235.31	227.83	7.48	307.99	1,031.00	22.82%	52.70%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69000	69000			0	0	0	0	
12961	05-C-19495		1482	4	4-0031		2	20,000.00	49,050.00	N/A	14,074.21	30/07/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	238.52	208.84	29.68	238.52	227.83	10.69	267.06	1,265.20	18.85%	39.96%	CURRENT	156.78	87	DD	7120	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	49050	49050			0	0	0	0	
12962	05-C-19496		1542	6	6-0014		1	7,500.00	42,300.00	N/A	4,104.84	16/07/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	116.15	96.25	19.9	116.15	105	11.15	269.46	660	17.60%	58.43%	CURRENT	80.11	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	47000	42300			0	0	0	0	
12963	05-C-19497		1196	4	4-0051		1	25,000.00	49,500.00	N/A	20,850.19	28/06/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		300	258.13	218.42	39.71	258.13	238.28	19.85	360.19	1,802.13	14.32%	34.31%	1-30 DAYS	304.26	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
12964	05-C-19499		1571	4	4-0069		2	6,000.00	15,321.22	N/A	2,326.27	30/05/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	92.54	77	15.54	92.54	84	8.54	559.63	1,190.46	7.77%	54.78%	CURRENT	77.74	3712	DD	7004	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	15321.22	15321.22			0	0	0	0	
12965	05-C-19501		1019	8	8-0012		1	43,000.00	13,284.01	N/A	35,606.58	14/06/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		264	454.84	388.92	65.92	454.84	424.27	30.57	818.66	1,663.13	27.35%	76.57%	CURRENT	59.63	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	13284.01	13284.01			0	0	0	0	
12966	05-C-19503		1453	4	4-0066		2	13,200.00	46,035.00	N/A	0	30/05/2019	15/09/2021		8.5	0	N/A	N/A	N/A	N/A		180	59.48	38.82	20.66	158.5	150.37	8.13	450.23	1,060.20	5.61%	48.08%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	46035	46035			0	0	0	0	
12967	05-C-19504		2024	8	8-0051		1	8,100.00	39,500.00	N/A	0	30/05/2019	13/07/2023		10.5	0	N/A	N/A	N/A	N/A		96	150.98	129.43	21.55	150.98	141.2	9.78	299.49	850	17.76%	53.00%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
12968	05-C-19506		1560	6	6-0013		1	12,200.00	27,320.00	N/A	8,826.57	10/06/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	56.11	33.42	22.69	175.33	166.88	8.45	459.16	944.66	5.94%	54.55%	1-30 DAYS	333.5	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	27320	27320		 A	50.7	33.72	10.5	166.88	10/07/2033
12969	05-C-19507		1587	9	9-1011		1	28,000.00	27,393.05	N/A	23,665.16	05/06/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	167.65	130.19	37.46	282.1	266.87	15.23	605.22	1,606.95	10.43%	48.10%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	27393.05	27393.05			0	0	0	0	
12970	05-C-19508		1196	3	3-0110		1	4,200.00	17,100.00	N/A	2,504.96	27/05/2019	N/A		12.5	13.25	N/A	N/A	N/A	N/A		144	139.15	127.52	11.63	68.07	61.57	6.5	240.81	1,050.00	13.25%	36.19%	31-60 DAYS	184.06	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	17100	17100			0	0	0	0	
12972	05-C-19512		1542	6	6-0014		1	9,500.00	40,500.00	N/A	5,459.53	30/05/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	139.81	121.92	17.89	139.81	133	6.81	411.88	700	19.97%	78.81%	31-60 DAYS	268.88	5261	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
12973	05-C-19514		1196	9	9-0107		1	14,000.00	80,500.00	N/A	0	05/06/2019	17/01/2020		8.5	0	N/A	N/A	N/A	N/A		132	49.62	27	22.62	193.96	186.92	7.04	644.72	1,721.26	2.88%	40.34%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	80500	80500			0	0	0	0	
12974	05-C-19515		1593	2	2-0061		1	8,450.00	60,300.00	N/A	0	30/01/2020	05/01/2024		10.5	0	N/A	N/A	N/A	N/A		144	124.53	108.44	16.09	124.53	118.3	6.23	274.22	650	19.16%	61.35%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	67000	60300			0	0	0	0	
12975	05-C-19516		1996	13	13-0079		1	8,500.00	54,995.00	N/A	4,425.02	01/08/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	129.02	109.08	19.94	129.02	119	10.02	232	725	17.80%	49.80%	CURRENT	54.49	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
12976	05-C-19517		1735	4	4-0066		1	8,300.00	30,350.00	N/A	4,795.50	03/06/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	124.59	106.52	18.07	124.59	116.2	8.39	255.54	630	19.78%	60.34%	1-30 DAYS	125.02	2663	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	30350	30350			0	0	0	0	
12978	05-C-19519		1615	9	9-0000		2	9,400.00	69,300.00	N/A	0	28/06/2019	31/03/2021		8.5	0	N/A	N/A	N/A	N/A		180	114.19	98.16	16.03	114.19	107.08	7.11	480.26	1,131.00	10.10%	52.56%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	77000	69300			0	0	0	0	
12979	05-C-19520		1259	13	13-0012		2	9,500.00	51,975.00	N/A	0	12/06/2019	29/11/2023		10.5	0	N/A	N/A	N/A	N/A		144	143.62	121.92	21.7	143.62	133	10.62	435.26	1,100.00	13.06%	52.63%	N/A	0	65	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	1	0	0	0	0	1	51975	51975			0	0	0	0	
12980	05-C-19521		1571	6	6-0015		2	10,500.00	62,370.00	N/A	0	04/06/2019	24/09/2025		8.5	0	N/A	N/A	N/A	N/A		180	128.06	109.64	18.42	128.06	119.61	8.45	276.19	1,143.40	11.20%	35.36%	N/A	0	87	VOL	21	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	62370	62370			0	0	0	0	
12981	05-C-19522		2109	13	13-0075		1	10,000.00	79,620.75	N/A	0	24/07/2019	17/04/2026		10.5	0	N/A	N/A	N/A	N/A		120	159.61	140.6	19.01	159.61	153.38	6.23	423.12	1,000.00	15.96%	58.27%	N/A	0	14030	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	79620.75	79620.75			0	0	0	0	
12982	05-C-19525		2051	8	8-0817		2	27,500.00	88,419.00	N/A	22,516.28	16/01/2020	N/A		8.5	8.75	N/A	N/A	N/A	N/A		240	295.95	256.34	39.61	295.95	279.64	16.31	399.07	1,449.10	20.42%	47.96%	CURRENT	207.45	12	DD	14057	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	88419	88419			0	0	0	0	
12983	05-C-19526		1077	9	9-1011		2	17,900.00	40,500.00	N/A	12,677.23	23/07/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	212.14	186.92	25.22	212.14	203.91	8.23	441.96	1,139.40	18.62%	57.41%	CURRENT	106.84	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
12984	05-C-19527		1681	4	4-0069		1	10,700.00	35,400.00	N/A	9,369.09	10/06/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	156.35	137.31	19.04	151.34	144.79	6.55	235.61	800	19.54%	49.00%	CURRENT	111.49	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35400	35400		 B2	284.49	25.84	11.5	144.79	10/02/2036
12985	05-C-19529		2057	13	13-0717		1	3,000.00	39,999.53	N/A	0	30/01/2020	30/08/2023		10.5	0	N/A	N/A	N/A	N/A		48	89.1	76.81	12.29	89.1	83.79	5.31	149.85	576.16	15.46%	41.47%	N/A	0	5162	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	39999.53	39999.53			0	0	0	0	
12986	05-C-19530		1983	9	9-0061		2	6,000.00	72,000.00	N/A	0	30/08/2019	06/12/2019		8.5	0	N/A	N/A	N/A	N/A		180	74.06	62.65	11.41	74.06	68.35	5.71	320.88	900	8.23%	43.88%	N/A	0	87	DD	5394	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	72000	72000			0	0	0	0	
12987	05-C-19531		1080	8	8-0817		1	14,000.00	108,000.00	N/A	0	28/02/2020	09/08/2023		10.5	0	N/A	N/A	N/A	N/A		144	200.96	179.66	21.3	200.96	196	4.96	915.37	1,969.44	10.20%	56.68%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	2	0	0	0	0	1	108000	108000			0	0	0	0	
12988	05-C-19532		2313	8	8-0817		1	7,000.00	56,250.00	N/A	6,596.82	21/04/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	103.84	89.83	14.01	100.5	94.66	5.84	227.95	694.72	14.95%	47.76%	1-30 DAYS	110.86	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56250	56250		 B2	0	22.06	11.5	94.66	21/02/2038
12989	05-C-19534		1178	8	8-0102		3	11,463.00	78,750.00	N/A	6,752.07	21/02/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	171.1	147.11	23.99	167.49	156.87	10.62	587.3	1,455.59	11.75%	52.10%	CURRENT	150.24	1293	VOL	1168	DD	1168	VOL	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	87500	78750		 A	0	3.16	10.5	156.87	21/02/2032
12990	05-C-19535		1683	8	8-0817		1	6,800.00	67,500.00	N/A	6,244.22	28/06/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	102.11	87.27	14.84	98.43	91.52	6.91	395.36	1,200.00	8.51%	41.46%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500		 B2	241.02	24.41	11.5	91.52	28/12/2036
12991	05-C-19536		1033	8	8-0812		2	9,200.00	99,000.00	N/A	5,789.66	07/08/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	139.55	118.07	21.48	136.46	125.71	10.75	952.88	2,438.25	5.72%	44.80%	CURRENT	112.28	1293	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	110000	99000		 A	55.33	3.76	10.5	125.71	07/05/2032
12992	05-C-19537		1695	13	13-0717		1	20,000.00	64,349.01	N/A	0	11/06/2019	11/11/2025		8.5	0	N/A	N/A	N/A	N/A		180	235.31	208.84	26.47	235.31	227.83	7.48	280.86	884	26.62%	58.39%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	64349.01	64349.01			0	0	0	0	
12993	05-C-19540		1689	9	9-0101		2	8,000.00	61,200.00	N/A	0	26/09/2019	27/09/2024		10.5	0	N/A	N/A	N/A	N/A		144	119.88	102.67	17.21	119.88	112	7.88	415.13	1,200.00	9.99%	44.58%	N/A	0	1056	DD	12	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	61200	61200			0	0	0	0	
12994	05-C-19543		1108	9	9-0101		2	43,000.00	30,333.33	N/A	37,129.83	10/06/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	450.27	375.69	74.58	450.27	409.84	40.43	636.61	1,617.16	27.84%	67.21%	CURRENT	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	30333.33	30333.33			0	0	0	0	
12995	05-C-19544		1895	13	13-0718		1	6,500.00	35,400.00	N/A	3,744.60	17/06/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	96.85	83.42	13.43	96.85	91	5.85	216.14	565.76	17.12%	55.32%	CURRENT	53.3	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
12996	05-C-19546		1252	8	8-0816		1	6,825.00	67,617.00	N/A	0	14/08/2019	25/05/2023		8.5	0	N/A	N/A	N/A	N/A		216	81.1	66.06	15.04	81.1	72.07	9.03	980.72	1,697.40	4.78%	62.56%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	67617	67617			0	0	0	0	
12997	05-C-19547		1983	9	9-0061		2	5,000.00	68,367.35	N/A	3,467.19	22/08/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	59.3	49.24	10.06	59.3	53.71	5.59	417.14	900	6.59%	52.94%	CURRENT	37.91	87	DD	955	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	68367.35	68367.35			0	0	0	0	
12998	05-C-19548		1083	8	8-0817		1	9,800.00	67,500.00	N/A	7,587.40	29/08/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	148.01	125.77	22.24	143.34	132.53	10.81	309.37	855.83	17.29%	53.44%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	67500	67500		 B2	0	22.03	11.5	132.53	29/02/2036
12999	05-C-19549		1670	4	4-0051		2	8,100.00	49,500.00	N/A	0	25/09/2019	04/05/2024		8.5	0	N/A	N/A	N/A	N/A		180	99.64	84.58	15.06	99.64	92.27	7.37	799.66	1,677.20	5.94%	53.62%	N/A	0	87	DD	3745	VOL	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	55000	49500			0	0	0	0	
13000	05-C-19550		1496	8	8-0016		1	20,000.00	70,191.00	N/A	13,081.87	11/06/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	236	208.84	27.16	236	227.83	8.17	299.4	1,047.50	22.53%	51.11%	CURRENT	161.78	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	70191	70191			0	0	0	0	
13001	05-C-19551		1939	8	8-0816		1	6,290.00	57,999.00	N/A	6,035.28	30/10/2019	N/A		10.5	11.5	N/A	N/A	N/A	N/A		144	96.76	80.72	16.04	96.76	88.06	8.7	224.86	643.68	15.03%	49.97%	31-60 DAYS	225.97	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	57999	57999		 B2	781.7	20.95	11.5	88.06	30/07/2037
13002	05-C-19553		2090	8	8-0817		1	7,000.00	64,800.00	N/A	5,153.24	10/06/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	52.15	35.91	16.24	124.79	118.71	6.08	350.69	728.29	7.16%	55.31%	CURRENT	13.38	2677	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	64800	64800		 B2	44.36	27.52	11.5	118.71	10/12/2031
13003	05-C-19554		1175	8	8-0812		1	15,000.00	16,901.56	N/A	0	07/06/2019	21/11/2019		10.5	0	N/A	N/A	N/A	N/A		144	218.57	192.5	26.07	218.57	210	8.57	813.61	2,000.00	10.93%	51.61%	N/A	0	13537	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	16901.56	16901.56			0	0	0	0	
13004	05-C-19555		1555	8	8-0817		1	7,025.00	48,510.00	N/A	6,069.81	28/06/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.27	90.15	14.12	100.53	94.61	5.92	221.41	601.12	17.35%	54.18%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	48510	48510		 B2	0	20.87	11.5	94.61	28/03/2036
13005	05-C-19556		1079	8	8-0103		2	10,000.00	52,725.00	N/A	0	17/06/2019	21/03/2024		10.5	0	N/A	N/A	N/A	N/A		60	261.37	219.93	41.44	261.37	239.92	21.45	2,118.22	8,025.80	3.26%	29.65%	N/A	0	10568	DD	53	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	52725	52725			0	0	0	0	
13006	05-C-19558		1540	8	8-0819		1	8,600.00	85,500.00	N/A	0	11/12/2019	20/12/2021		10.5	0	N/A	N/A	N/A	N/A		144	127.23	110.37	16.86	127.23	120.4	6.83	418.67	1,300.00	9.79%	41.99%	N/A	0	2104	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	95000	85500			0	0	0	0	
13008	05-C-19560		1939	8	8-0816		2	8,500.00	60,000.00	N/A	4,013.25	09/08/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	126.4	109.08	17.32	126.4	119	7.4	278.38	790	16.00%	51.24%	CURRENT	96.79	14284	DD	13858	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13009	05-C-19564		2036	8	8-0816		1	6,000.00	59,999.00	N/A	5,059.92	09/11/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90	77	13	90	84	6	210.89	631.28	14.26%	47.66%	1-30 DAYS	84.33	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
13010	05-C-19565		1617	13	13-0012		1	6,200.00	117,000.00	N/A	759.25	30/07/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		96	107.59	92.45	15.14	107.59	100.85	6.74	697.04	1,515.46	7.10%	53.09%	CURRENT	98.12	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	117000	117000			0	0	0	0	
13011	05-C-19566		2216	13	13-0716		1	1,500.00	52,107.20	N/A	0	04/10/2019	29/07/2022		10.5	0	N/A	N/A	N/A	N/A		72	36.02	28.17	7.85	36.02	30.73	5.29	201.41	565.76	6.37%	41.97%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	52107.2	52107.2			0	0	0	0	
13013	05-C-19568		2132	4	4-0610		2	38,000.00	91,000.00	N/A	30,582.87	24/10/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		240	408.78	354.21	54.57	408.78	386.41	22.37	413.18	1,442.00	28.35%	57.00%	CURRENT	0	68	DD	3161	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	91000	91000			0	0	0	0	
13014	05-C-19569		1110	8	8-0812		1	18,000.00	58,500.00	N/A	14,302.74	28/08/2019	N/A		8.5	9	N/A	N/A	N/A	N/A		216	203.27	174.22	29.05	203.27	190.06	13.21	462.54	1,444.46	14.07%	46.09%	CURRENT	182.13	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
13015	05-C-19570		2156	13	13-0716		1	7,000.00	41,580.00	N/A	4,523.93	28/06/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	103.77	89.83	13.94	101.35	95.58	5.77	168.62	625	16.60%	43.58%	CURRENT	54.96	9833	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	41580	41580		 B2	0	17.47	11.5	95.58	28/08/2035
13016	05-C-19572		1286	8	8-0817		1	18,000.00	76,500.00	N/A	0	28/08/2019	24/10/2025		8.5	0	N/A	N/A	N/A	N/A		192	214.99	182.7	32.29	214.99	199.31	15.68	612.26	1,558.40	13.80%	53.08%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	76500	76500			0	0	0	0	
13017	05-C-19574		2135	13	13-0716		2	10,000.00	40,494.95	N/A	0	21/06/2019	31/07/2025		10.5	0	N/A	N/A	N/A	N/A		144	50.91	28.32	22.59	150.92	140	10.92	271.58	756	6.73%	42.66%	N/A	0	338	DD	2886	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
13018	05-C-19576		1754	8	8-0716		1	7,660.00	40,489.90	N/A	6,603.54	20/06/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	84.54	69.76	14.78	109.96	104.12	5.84	249.98	565.76	14.94%	59.13%	1-30 DAYS	181.46	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40489.9	40489.9		 B2	90.1	17.53	11.5	104.12	20/09/2035
13019	05-C-19579		1196	8	8-0819		1	5,500.00	39,600.00	N/A	317.42	24/06/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	40.67	25.69	14.98	107.7	101.41	6.29	153.75	565.76	7.19%	34.36%	CURRENT	82.13	9642	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39600	39600		 B2	0	2.36	10.5	98.83	24/04/2029
13020	05-C-19581		1196	8	8-0817		2	20,000.00	12,947.51	N/A	0	25/06/2019	15/02/2022		8.5	0	N/A	N/A	N/A	N/A		180	67.68	33.19	34.49	243.33	227.83	15.5	364.65	1,403.22	4.82%	30.81%	N/A	0	87	DD	648	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	12947.51	12947.51			0	0	0	0	
13021	05-C-19584		2135	13	13-0716		1	6,650.00	60,000.00	N/A	0	30/10/2019	14/12/2023		10.5	0	N/A	N/A	N/A	N/A		144	98.82	85.34	13.48	98.82	93.1	5.72	231.55	625	15.81%	52.86%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
13022	05-C-19585		1196	9	9-0061		1	36,600.00	39,600.00	N/A	33,097.66	24/06/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	261.16	196.94	64.22	383.99	348.84	35.15	842.11	1,651.02	15.82%	66.82%	1-30 DAYS	413.03	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39600	39600			0	0	0	0	
13023	05-C-19587		1196	2	2-0061		1	9,800.00	31,035.63	N/A	5,402.62	17/06/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	108.83	89.64	19.19	140.37	132.61	7.76	437.11	787.7	13.82%	69.31%	CURRENT	144.96	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	31035.63	31035.63		 A	0.91	9.29	10.5	132.61	17/06/2031
13024	05-C-19588		2045	8	8-0817		1	4,800.00	40,500.00	N/A	3,476.87	09/07/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		108	80.94	68.88	12.06	80.94	75.15	5.79	219.01	590	13.72%	50.84%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	0	15.33	10.5	75.15	09/06/2032
13025	05-C-19589		1571	4	4-0071		2	5,000.00	86,130.00	N/A	0	25/06/2019	28/03/2024		8.5	0	N/A	N/A	N/A	N/A		60	117.61	102.58	15.03	117.61	111.91	5.7	326.23	1,491.93	7.88%	29.75%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	86130	86130			0	0	0	0	
13026	05-C-19590		1793	13	13-0012		1	6,000.00	77,600.00	N/A	0	24/06/2019	28/05/2022		8.5	0	N/A	N/A	N/A	N/A		180	67.08	55.67	11.41	74.06	68.35	5.71	382.04	900	7.45%	49.90%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	77600	77600			0	0	0	0	
13028	05-C-19592		1939	8	8-0816		1	5,800.00	60,000.00	N/A	2,905.74	27/08/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	86.83	74.43	12.4	86.83	81.2	5.63	242.68	700	12.40%	47.07%	1-30 DAYS	123.87	13127	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13029	05-C-19593		2045	8	8-0817		2	9,600.00	50,600.00	N/A	7,571.61	20/06/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	141.67	123.2	18.47	137.03	129.76	7.27	314.4	1,363.90	10.39%	33.44%	CURRENT	0	3594	DD	3923	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50600	50600		 B2	0	29.94	11.5	129.76	20/07/2036
13030	05-C-19594		1	6	6-0035		1	30,000.00	21,787.04	N/A	0	26/06/2019	05/03/2020		8.5	0	N/A	N/A	N/A	N/A		180	224.82	166.64	58.18	371.45	341.75	29.7	880.21	2,830.00	7.94%	39.05%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	21787.04	21787.04			0	0	0	0	
13031	05-C-19595		2135	8	8-0000		2	5,800.00	40,494.95	N/A	3,163.30	05/07/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	87.15	74.43	12.72	87.15	81.2	5.95	167.63	565.72	15.41%	45.04%	CURRENT	48.5	10681	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
13033	05-C-19598		1754	8	8-0000		1	7,000.00	59,990.00	N/A	0	24/01/2020	29/07/2022		10.5	0	N/A	N/A	N/A	N/A		144	104.25	89.83	14.42	104.25	98	6.25	225.67	662.35	15.74%	49.81%	N/A	0	135	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	59990	59990			0	0	0	0	
13034	05-C-19600		1874	8	8-0073		2	7,000.00	69,620.30	N/A	2,779.56	24/06/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		120	83.86	69.23	14.63	105.21	98.81	6.4	309.48	1,039.50	8.07%	37.84%	1-30 DAYS	193.47	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	69620.3	69620.3			0	0	0	0	
13035	05-C-19602		1939	8	8-0816		1	2,500.00	60,000.00	N/A	579.57	30/10/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	38.79	30.6	8.19	38.79	33.39	5.4	501.18	1,121.01	3.46%	48.17%	CURRENT	15.31	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13036	05-C-19603		2057	13	13-0717		2	6,500.00	54,737.99	N/A	0	18/09/2019	04/09/2026		10.5	0	N/A	N/A	N/A	N/A		84	133.61	113.01	20.6	133.61	123.29	10.32	267.59	800.8	16.68%	50.10%	N/A	0	15733	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	54737.99	54737.99			0	0	0	0	
13037	05-C-19605		2057	13	13-0717		2	2,000.00	40,787.43	N/A	487.8	18/07/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	34.81	26.99	7.82	34.81	29.44	5.37	168.67	565.76	6.15%	35.97%	CURRENT	0	13241	VOL	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40787.43	40787.43			0	0	0	0	
13038	05-C-19608		1196	9	9-0210		1	40,300.00	26,418.75	N/A	35,684.39	21/06/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	413.08	352.1	60.98	413.08	384.11	28.97	882.47	2,163.98	19.09%	59.87%	1-30 DAYS	554.11	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	26418.75	26418.75			0	0	0	0	
13039	05-C-19609		1738	13	13-0716		1	5,000.00	40,494.95	N/A	0	24/06/2019	10/09/2020		8.5	0	N/A	N/A	N/A	N/A		180	59.25	49.24	10.01	59.25	53.71	5.54	165.46	936	6.33%	24.01%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
13040	05-C-19610		2156	13	13-0716		2	3,000.00	44,550.00	N/A	1,621.02	25/06/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	45.4	36.72	8.68	45.4	40.06	5.34	225.42	565.76	8.02%	47.87%	CURRENT	39.07	3745	DD	14129	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	44550	44550			0	0	0	0	
13041	05-C-19611		1939	8	8-0816		1	6,600.00	57,999.00	N/A	0	30/07/2019	26/02/2020		10.5	0	N/A	N/A	N/A	N/A		144	98.65	84.7	13.95	98.65	92.4	6.25	250.68	860	11.47%	40.62%	N/A	0	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	57999	57999			0	0	0	0	
13042	05-C-19616		2026	9	9-0108		2	16,800.00	40,500.00	N/A	0	27/06/2019	19/01/2024		8.5	0	N/A	N/A	N/A	N/A		180	120.03	97.2	22.83	198.26	191.38	6.88	285.51	900	13.34%	45.06%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
13043	05-C-19617		1869	4	4-0512		1	9,450.00	35,400.00	N/A	5,092.98	04/07/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	139.53	121.27	18.26	139.53	132.3	7.23	298.28	776.96	17.96%	56.35%	CURRENT	128.8	5006	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
13044	05-C-19620		1196	8	8-0016		1	7,700.00	14,333.30	N/A	0	25/06/2019	30/05/2026		10.5	0	N/A	N/A	N/A	N/A		144	70.41	54.26	16.15	114.97	107.8	7.17	344.12	592.8	11.88%	69.93%	N/A	0	121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	14333.3	14333.3			0	0	0	0	
13045	05-C-19621		1738	13	13-0716		1	8,200.00	40,494.95	N/A	0	25/06/2019	04/06/2026		10.5	0	N/A	N/A	N/A	N/A		144	61.81	45.69	16.12	121.35	114.8	6.55	208.06	613.21	10.08%	44.01%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
13046	05-C-19622		1688	4	4-0051		1	18,000.00	51,516.37	N/A	14,175.03	25/06/2019	N/A		8.5	9	N/A	N/A	N/A	N/A		240	191.1	167.78	23.32	191.1	183.04	8.06	600.23	1,469.86	13.00%	53.84%	CURRENT	136.55	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	51516.37	51516.37			0	0	0	0	
13047	05-C-19623		1016	8	8-0059		1	7,000.00	105,000.00	N/A	3,961.04	16/10/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	107.13	89.83	17.3	107.13	98	9.13	603.88	1,650.00	6.49%	43.09%	CURRENT	96.65	3451	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	115000	105000			0	0	0	0	
13048	05-C-19624		1933	8	8-0817		2	10,150.00	40,500.00	N/A	8,705.40	05/07/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	149.97	130.26	19.71	144.53	136.66	7.87	396.09	750	20.00%	72.81%	CURRENT	0	3594	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	0	34.74	11.5	136.66	05/06/2037
13049	05-C-19625		1939	8	8-0816		2	7,600.00	37,998.99	N/A	4,387.67	24/06/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	112.67	97.53	15.14	112.67	106.4	6.27	158.27	565.76	19.91%	47.89%	CURRENT	69.52	360	VOL	9636	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	37998.99	37998.99			0	0	0	0	
13050	05-C-19626		2218	8	8-0817		2	34,700.00	73,028.00	N/A	24,080.82	13/01/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	420.91	362.35	58.56	420.91	395.29	25.62	386.14	1,453.00	28.97%	55.54%	CURRENT	0	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	73028	73028			0	0	0	0	
13051	05-C-19628		1482	4	4-0031		1	20,500.00	29,923.78	N/A	0	12/07/2019	29/09/2026		8.5	0	N/A	N/A	N/A	N/A		216	230.81	198.42	32.39	230.81	216.46	14.35	525.11	1,521.40	15.17%	49.69%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	29923.78	29923.78			0	0	0	0	
13052	05-C-19629		2135	13	13-0716		2	6,000.00	51,995.00	N/A	2,152.28	08/04/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		96	104.14	89.47	14.67	104.14	97.6	6.54	202.88	700	14.88%	43.86%	181-210 DAYS	793.03	599	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	51995	51995			0	0	0	0	
13053	05-C-19630		1174	8	8-0103		1	15,000.00	72,000.00	N/A	8,525.62	30/07/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	221.83	192.5	29.33	221.83	210	11.83	565.69	1,635.00	13.57%	48.17%	CURRENT	162.61	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
13054	05-C-19631		2045	8	8-0817		1	3,550.00	40,500.00	N/A	3,243.19	08/07/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	53.02	43.46	9.56	53.02	47.41	5.61	232.03	643.83	8.24%	44.27%	CURRENT	28.75	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	40500	40500		 B2	359.11	13.66	10.5	47.41	08/12/2036
13055	05-C-19632		1229	8	8-0012		2	20,000.00	37,952.50	N/A	14,169.35	11/07/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	32.7	1.42	31.28	240.12	227.83	12.29	955.1	2,260.20	1.45%	43.70%	CURRENT	205.4	87	DD	87	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	37952.5	37952.5			0	0	0	0	
13056	05-C-19633		1851	2	2-0027		1	7,500.00	35,400.00	N/A	6,692.43	08/07/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	64.34	49.59	14.75	105.7	99.7	6	193.36	600	10.72%	42.95%	1-30 DAYS	189.49	1167	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35400	35400		 B2	233.31	29.63	11.5	99.7	08/04/2036
13057	05-C-19634		1112	8	8-0817		1	5,600.00	63,000.00	N/A	0	13/11/2019	26/07/2023		10.5	0	N/A	N/A	N/A	N/A		144	83.36	71.87	11.49	83.36	78.4	4.96	330.43	850	9.81%	48.68%	N/A	0	15588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	2	0	0	0	0	1	70000	63000			0	0	0	0	
13058	05-C-19635		1093	13	13-0078		1	1,100.00	67,500.00	N/A	0	29/06/2020	16/10/2024		10.5	0	N/A	N/A	N/A	N/A		144	19.65	13.47	6.18	19.65	14.69	4.96	523.05	925	2.12%	58.67%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	75000	67500			0	0	0	0	
13059	05-C-19636		1939	8	8-0816		1	3,100.00	60,000.00	N/A	357.12	20/08/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	62.34	52.27	10.07	62.29	56.97	5.32	324.59	879.75	7.09%	43.98%	CURRENT	37.02	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000		 A	0	10.97	10.5	56.97	20/04/2028
13060	05-C-19639		1687	4	4-0078		2	14,000.00	33,784.00	N/A	0	27/06/2019	19/07/2021		8.5	0	N/A	N/A	N/A	N/A		180	167.33	146.19	21.14	167.33	159.48	7.85	399.45	1,060.20	15.78%	53.46%	N/A	0	87	DD	5394	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	33784	33784			0	0	0	0	
13061	05-C-19640		1215	6	6-0014		1	18,050.00	14,575.15	N/A	12,732.10	05/08/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	72.88	45.61	27.27	215.75	205.62	10.13	487.78	800	9.11%	70.08%	1-30 DAYS	249.47	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	14575.15	14575.15			0	0	0	0	
13062	05-C-19642		1874	8	8-0073		1	8,227.23	66,868.56	N/A	0	28/06/2019	30/03/2022		10.5	0	N/A	N/A	N/A	N/A		144	88.05	70.58	17.47	123.05	115.18	7.87	666.48	1,015.00	8.67%	74.34%	N/A	0	165	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	1	0	0	0	0	1	66868.56	66868.56			0	0	0	0	
13063	05-C-19645		1939	8	8-0816		2	4,000.00	39,498.99	N/A	3,209.33	03/07/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	61.67	48.97	12.7	61.67	53.42	8.25	268.65	784.16	7.86%	42.12%	CURRENT	43.1	360	VOL	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39498.99	39498.99		 A	21.19	13.48	10.5	53.42	03/12/2034
13064	05-C-19646		1114	13	13-0016		1	4,500.00	32,687.60	N/A	3,741.45	09/07/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	66.09	55.09	11	66.09	60.09	6	729.23	1,600.00	4.13%	49.71%	CURRENT	46.57	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	32687.6	32687.6		 B2	62.14	9.19	10.5	60.09	09/06/2035
13065	05-C-19647		2142	6	6-0013		1	7,000.00	40,500.00	N/A	6,439.35	12/07/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.16	89.83	14.33	101.6	95.44	6.16	167.21	620.88	16.78%	43.71%	91-120 DAYS	436.45	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	76.74	26.34	11.5	95.44	12/08/2036
13066	05-C-19648		1571	6	6-0013		1	15,500.00	41,283.00	N/A	0	18/07/2019	06/11/2021		8.5	0	N/A	N/A	N/A	N/A		180	184.02	161.85	22.17	184.02	176.57	7.45	386.75	1,139.00	16.16%	50.11%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	41283	41283			0	0	0	0	
13067	05-C-19649		1196	8	8-0812		1	9,500.00	17,207.30	N/A	7,123.28	28/06/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	106.47	82.6	23.87	123.45	110.66	12.79	252.55	743.25	14.32%	48.30%	CURRENT	0	1456	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	17207.3	17207.3		 B2	0	20.48	11.5	110.66	28/12/2035
13068	05-C-19650		1939	8	8-0816		1	6,300.00	57,999.00	N/A	3,611.42	29/08/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	96.91	80.85	16.06	96.91	88.2	8.71	265.44	700	13.84%	51.76%	CURRENT	76.84	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	57999	57999			0	0	0	0	
13071	05-C-19655		1939	8	8-0816		1	3,000.00	60,000.00	N/A	0	05/08/2019	29/12/2025		10.5	0	N/A	N/A	N/A	N/A		132	47.73	38.41	9.32	47.73	41.91	5.82	487.95	1,074.89	4.44%	49.84%	N/A	0	12811	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
13072	05-C-19656		1017	13	13-0012		2	10,500.00	11,127.96	N/A	0	18/07/2019	13/07/2021		8.5	0	N/A	N/A	N/A	N/A		300	80.68	56.31	24.37	116.11	100.08	16.03	1,548.11	3,146.06	2.56%	51.77%	N/A	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	11127.96	11127.96			0	0	0	0	
13073	05-C-19657		1027	7	7-0214		2	9,000.00	15,988.50	N/A	0	04/07/2019	12/12/2022		10.5	0	N/A	N/A	N/A	N/A		144	138.38	115.5	22.88	138.38	126	12.38	249.77	846.6	16.35%	45.85%	N/A	0	5559	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	15988.5	15988.5			0	0	0	0	
13074	05-C-19658		1782	13	13-0079		1	2,400.00	49,995.00	N/A	2,098.58	13/12/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	37.5	29.38	8.12	37.5	32.05	5.45	253.7	618.8	6.06%	47.06%	CURRENT	0	10673	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	49995	49995		 B2	0	7.05	10.5	32.05	13/10/2036
13075	05-C-19659		2103	8	8-0059		1	11,750.00	170,981.71	N/A	9,736.19	08/11/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		240	127.54	109.53	18.01	127.54	119.48	8.06	2,219.44	4,294.00	2.97%	54.66%	CURRENT	41.46	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	170981.71	170981.71			0	0	0	0	
13076	05-C-19661		2042	4	4-0061		2	8,000.00	88,200.00	N/A	4,857.84	20/09/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	120.25	102.67	17.58	120.25	112	8.25	419.22	1,314.56	9.15%	41.04%	CURRENT	84.32	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	88200	88200			0	0	0	0	
13077	05-C-19662		1571	2	2-0011		2	11,600.00	63,000.00	N/A	6,837.53	28/01/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	177.99	148.86	29.13	177.99	162.4	15.59	704.12	1,836.64	9.69%	48.03%	CURRENT	73.29	21	VOL	7570	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
13078	05-C-19663		1767	2	2-0061		1	11,500.00	63,900.00	N/A	7,062.29	15/11/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	175.44	147.58	27.86	175.44	161	14.44	401.88	1,095.00	16.02%	52.72%	CURRENT	118.33	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	71000	63900			0	0	0	0	
13079	05-C-19664		1032	4	4-0069		1	35,000.00	72,000.00	N/A	30,303.83	30/07/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	346.97	305.79	41.18	346.97	333.59	13.38	782.77	2,325.00	14.92%	48.59%	CURRENT	139.17	3279	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
13080	05-C-19665		1754	8	8-0716		1	5,700.00	59,990.00	N/A	5,485.89	04/12/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	85.99	73.15	12.84	83.71	77.52	6.19	209.11	600	14.33%	49.18%	151-180 DAYS	482.87	15	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7904	100	0	0	0	0	0	1	59990	59990		 B2	205.06	19	11.5	77.52	04/10/2037
13082	05-C-19667		1798	7	7-0031		1	7,500.00	35,400.00	N/A	4,103.75	30/07/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	116.15	96.25	19.9	116.15	105	11.15	297.92	586.08	19.82%	70.65%	CURRENT	0	176	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
13083	05-C-19669		1652	4	4-0071		2	7,300.00	37,620.00	N/A	0	08/07/2019	07/01/2026		8.5	0	N/A	N/A	N/A	N/A		180	59.36	45.96	13.4	89.63	83.16	6.47	440.95	1,166.20	5.09%	42.90%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	37620	37620			0	0	0	0	
13084	05-C-19670		2045	8	8-0817		1	9,925.00	50,600.00	N/A	5,395.99	19/07/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	149.82	127.37	22.45	149.82	138.95	10.87	365.14	750	19.98%	68.66%	CURRENT	135.8	6930	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50600	50600		 A	0	12.87	10.5	138.95	19/08/2031
13085	05-C-19671		1874	13	13-0716		2	4,850.00	79,200.00	N/A	0	29/07/2019	30/06/2021		8.5	0	N/A	N/A	N/A	N/A		180	59.5	47.76	11.74	59.5	52.1	7.4	758.04	2,045.00	2.91%	39.98%	N/A	0	87	DD	6025	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	79200	79200			0	0	0	0	
13086	05-C-19672		1194	9	9-0107		2	8,000.00	30,350.00	N/A	0	16/07/2019	21/06/2023		8.5	0	N/A	N/A	N/A	N/A		180	97.84	83.54	14.3	97.84	91.13	6.71	515.54	1,141.00	8.57%	53.76%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
13087	05-C-19673		1030	8	8-0816		1	8,000.00	21,071.28	N/A	5,695.35	09/07/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	60.13	45.29	14.84	98.38	91.13	7.25	466.96	1,373.40	4.38%	38.38%	CURRENT	82.31	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	21071.28	21071.28			0	0	0	0	
13088	05-C-19674		1542	6	6-0014		1	34,100.00	20,543.37	N/A	27,516.11	08/07/2019	N/A		8.5	9	N/A	N/A	N/A	N/A		240	208.84	159.37	49.47	367.33	346.75	20.58	596.84	1,335.00	15.64%	60.35%	CURRENT	120.59	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	20543.37	20543.37			0	0	0	0	
13089	05-C-19675		1178	8	8-0102		2	13,500.00	54,000.00	N/A	9,439.57	17/09/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	176.07	140.97	35.1	176.07	153.79	22.28	464.17	2,011.90	8.75%	31.82%	CURRENT	124.93	12	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
13090	05-C-19676		1692	9	9-0015		2	7,200.00	37,800.00	N/A	5,004.97	29/11/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	88.3	75.18	13.12	88.3	82.02	6.28	548.79	1,139.40	7.75%	55.91%	CURRENT	56.77	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	37800	37800			0	0	0	0	
13091	05-C-19677		1939	8	8-0816		1	6,000.00	57,999.00	N/A	5,592.79	26/08/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	89.71	77	12.71	86.73	81.02	5.71	245.34	700	12.82%	47.86%	CURRENT	40.07	6013	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57999	57999		 B2	506.15	21.03	11.5	81.02	26/03/2037
13092	05-C-19678		1028	13	13-0016		1	15,700.00	72,000.00	N/A	11,124.62	23/08/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	188.32	163.94	24.38	188.32	178.85	9.47	624.35	1,387.60	13.57%	58.57%	CURRENT	122.57	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
13093	05-C-19679		1711	13	13-0076		1	4,500.00	50,000.00	N/A	0	23/03/2020	28/02/2023		10.5	0	N/A	N/A	N/A	N/A		120	71.78	60.72	11.06	71.78	66.24	5.54	188.61	555.75	12.92%	46.85%	N/A	0	11069	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
13094	05-C-19680		1030	8	8-0816		2	11,200.00	30,145.50	N/A	7,763.81	23/07/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	139.73	116.95	22.78	139.73	127.59	12.14	431.86	1,384.00	10.10%	41.30%	1-30 DAYS	127.04	5122	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	30145.5	30145.5			0	0	0	0	
13095	05-C-19681		N/A	8	8-0012		2	4,000.00	35,654.95	N/A	0	10/07/2019	23/05/2022		10.5	0	N/A	N/A	N/A	N/A		72	90.15	75.12	15.03	90.15	81.94	8.21	289.18	773	11.66%	49.07%	N/A	0	27	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	35654.95	35654.95			0	0	0	0	
13096	05-C-19682		1196	8	8-0819		2	7,500.00	12,290.35	N/A	3,923.36	10/07/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	119.58	96.25	23.33	119.58	105	14.58	404.41	1,383.78	8.64%	37.87%	CURRENT	28.16	1287	DD	9247	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	12290.35	12290.35			0	0	0	0	
13097	05-C-19683		1754	8	8-0716		1	5,075.50	44,744.83	N/A	3,793.76	17/07/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	75	63.06	11.94	76.03	70.02	6.01	256.62	575	13.04%	57.67%	91-120 DAYS	283.32	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	44744.83	44744.83		 A	415.55	15.01	10.5	70.02	17/08/2033
13098	05-C-19684		1173	9	9-0101		2	5,000.00	77,400.00	N/A	3,485.18	20/09/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	60.96	49.24	11.72	60.96	53.71	7.25	714.27	1,390.40	4.38%	55.76%	CURRENT	37.77	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	86000	77400			0	0	0	0	
13099	05-C-19685		2326	6	6-0013		1	8,500.00	46,973.26	N/A	0	30/10/2019	11/03/2021		10.5	0	N/A	N/A	N/A	N/A		144	126.4	109.08	17.32	126.4	119	7.4	261.88	809.98	15.61%	47.94%	N/A	0	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	46973.26	46973.26			0	0	0	0	
13100	05-C-19686		1784	6	6-0013		2	6,000.00	49,500.00	N/A	4,269.85	12/02/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	74.06	62.65	11.41	74.06	68.35	5.71	347.16	900	8.23%	46.80%	CURRENT	46.78	87	DD	9219	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
13101	05-C-19687		2243	13	13-0016		1	12,390.00	58,301.00	N/A	0	20/08/2020	15/07/2025		10.5	0	N/A	N/A	N/A	N/A		144	179.98	159	20.98	179.98	173.46	6.52	248.64	900	20.00%	47.62%	N/A	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	58301	58301			0	0	0	0	
13102	05-C-19688		1692	9	9-0015		2	4,500.00	45,000.00	N/A	0	28/08/2019	01/12/2023		8.5	0	N/A	N/A	N/A	N/A		180	54.13	44.31	9.82	54.13	48.34	5.79	477.86	1,060.20	5.11%	50.18%	N/A	0	12	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	50000	45000			0	0	0	0	
13104	05-C-19690		1028	13	13-0016		2	21,400.00	73,800.00	N/A	17,337.90	30/01/2020	N/A		8.5	8.75	N/A	N/A	N/A	N/A		240	232.38	199.48	32.9	232.38	217.61	14.77	625.47	1,455.43	15.97%	58.94%	CURRENT	162.19	12	DD	10827	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	82000	73800			0	0	0	0	
13105	05-C-19691		1455	4	4-0066		1	15,000.00	40,500.00	N/A	13,393.37	30/08/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	152.23	131.05	21.18	152.23	142.97	9.26	483.45	1,297.24	11.73%	49.00%	CURRENT	99.97	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
13106	05-C-19692		1781	2	2-0014		1	42,500.00	67,500.00	N/A	36,659.31	01/10/2020	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	418.8	371.32	47.48	418.8	405.08	13.72	672.6	1,949.50	21.48%	55.98%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
13107	05-C-19694		1196	8	8-0812		1	10,000.00	21,120.00	N/A	5,344.41	10/07/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	159.74	128.33	31.41	159.74	140	19.74	297.43	800	19.97%	57.15%	CURRENT	88.22	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	21120	21120			0	0	0	0	
13108	05-C-19696		1880	13	13-0717		1	15,000.00	94,049.01	N/A	13,248.36	30/07/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	151.54	131.05	20.49	151.54	142.97	8.57	754.2	1,418.43	10.68%	63.86%	CURRENT	100.52	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	94049.01	94049.01			0	0	0	0	
13109	05-C-19699		1939	8	8-0816		2	9,000.00	60,000.00	N/A	8,558.31	15/11/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	134.67	115.5	19.17	126.99	118.32	8.67	380.45	1,250.00	10.77%	41.21%	CURRENT	0	13657	DD	1293	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	60000	60000		 B2	540.6	29.66	11.5	118.32	15/08/2037
13110	05-C-19700		2045	8	8-0817		1	6,875.00	40,500.00	N/A	6,220.25	29/07/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	102	88.23	13.77	99.01	93.26	5.75	203.47	630	16.19%	48.49%	1-30 DAYS	163.34	13547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	40500	40500		 B2	263.78	19.96	11.5	93.26	29/07/2036
13111	05-C-19702		1512	8	8-0817		2	10,800.00	23,010.33	N/A	0	01/08/2019	24/07/2024		10.5	0	N/A	N/A	N/A	N/A		144	76.21	53.7	22.51	161.11	151.2	9.91	228.63	806.2	9.45%	37.81%	N/A	0	397	DD	11003	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	23010.33	23010.33			0	0	0	0	
13112	05-C-19703		1800	13	13-0012		1	15,000.00	79,199.01	N/A	0	16/07/2019	21/07/2025		8.5	0	N/A	N/A	N/A	N/A		180	182.02	156.63	25.39	182.02	170.87	11.15	1,003.51	2,623.33	6.94%	45.19%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	79199.01	79199.01			0	0	0	0	
13113	05-C-19704		1484	4	4-0078		1	7,000.00	22,270.00	N/A	4,679.31	23/07/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.8	89.83	14.97	102.3	95.5	6.8	217.24	565.76	18.52%	56.92%	CURRENT	75.37	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	22270	22270		 A	31.84	11.62	10.5	95.5	23/10/2032
13114	05-C-19705		1571	6	6-0035		2	6,000.00	52,532.00	N/A	0	30/07/2019	14/11/2020		10.5	0	N/A	N/A	N/A	N/A		144	90.54	77	13.54	90.54	84	6.54	528.53	1,199.00	7.55%	51.63%	N/A	0	965	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	52532	52532			0	0	0	0	
13115	05-C-19706		2515	13	13-0066		2	8,950.00	55,750.00	N/A	0	20/02/2020	20/11/2025		8.5	0	N/A	N/A	N/A	N/A		180	108.24	93.46	14.78	108.24	101.95	6.29	450.17	1,028.20	10.53%	54.31%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	55750	55750			0	0	0	0	
13116	05-C-19707		1933	8	8-0817		1	5,825.00	40,500.00	N/A	3,483.19	30/07/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	87.32	74.75	12.57	87.32	81.55	5.77	176.34	565.76	15.43%	46.60%	CURRENT	61.21	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
13117	05-C-19710		1599	6	6-0013		1	10,000.00	36,872.45	N/A	0	26/07/2019	16/05/2022		8.5	0	N/A	N/A	N/A	N/A		264	105.81	90.45	15.36	105.81	98.67	7.14	801.39	1,569.90	6.74%	57.79%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	36872.45	36872.45			0	0	0	0	
13118	05-C-19712		2045	8	8-0817		2	3,300.00	50,000.00	N/A	494.36	11/08/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		84	66.61	55.64	10.97	66.61	60.7	5.91	282.97	725	9.19%	48.22%	CURRENT	56.03	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
13119	05-C-19713		1895	13	13-0718		1	7,800.00	35,400.00	N/A	6,958.52	30/07/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	115.76	100.1	15.66	112.36	105.8	6.56	231.38	580	19.96%	59.85%	1-30 DAYS	136.3	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35400	35400		 B2	407.71	20.71	11.5	105.8	30/05/2036
13120	05-C-19714		1740	4	4-0066		2	10,000.00	49,500.00	N/A	7,127.76	09/08/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	124.84	104.42	20.42	124.84	113.92	10.92	638.94	1,505.40	8.29%	50.74%	CURRENT	112.79	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
13121	05-C-19715		1571	6	6-0013		2	15,000.00	30,350.00	N/A	0	30/07/2019	27/11/2019		10.5	0	N/A	N/A	N/A	N/A		144	217.88	192.5	25.38	217.88	210	7.88	407	1,000.00	21.79%	62.49%	N/A	0	68	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
13122	05-C-19717		1929	4	4-0051		2	17,200.00	40,500.00	N/A	0	26/07/2019	29/10/2021		8.5	0	N/A	N/A	N/A	N/A		180	48.47	24.83	23.64	203.25	195.93	7.32	290.74	934	5.19%	36.32%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
13123	05-C-19719		1259	13	13-0012		1	9,320.00	50,900.00	N/A	0	19/11/2019	11/08/2021		10.5	0	N/A	N/A	N/A	N/A		144	136.62	119.61	17.01	136.62	130.48	6.14	222.65	700	19.52%	51.32%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	50900	50900			0	0	0	0	
13124	05-C-19721		1767	2	2-0065		1	6,000.00	40,500.00	N/A	3,328.98	05/08/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	27.21	14.56	12.65	89.65	84	5.65	277.29	565.76	4.81%	53.82%	CURRENT	75.01	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
13126	05-C-19723		2242	6	6-0051		2	7,600.00	40,500.00	N/A	6,430.77	12/08/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	112.32	97.53	14.79	108.89	102.97	5.92	247.66	565.76	19.85%	63.63%	CURRENT	73.72	1293	VOL	13543	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	0	25.03	11.5	102.97	12/09/2036
13127	05-C-19724		1149	4	4-0078		1	3,200.00	15,387.48	N/A	0	07/08/2019	14/01/2025		10.5	0	N/A	N/A	N/A	N/A		144	49.59	39.17	10.42	49.59	42.73	6.86	292.12	922.5	5.38%	37.04%	N/A	0	12314	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	15387.48	15387.48			0	0	0	0	
13128	05-C-19725		2028	8	8-0716		1	20,000.00	76,131.00	N/A	0	14/08/2019	02/02/2024		8.5	0	N/A	N/A	N/A	N/A		180	235.77	208.84	26.93	235.77	227.83	7.94	487.93	1,260.20	18.71%	57.43%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	76131	76131			0	0	0	0	
13129	05-C-19726		1168	8	8-0817		1	6,500.00	14,554.00	N/A	0	13/08/2019	03/07/2025		10.5	0	N/A	N/A	N/A	N/A		144	103.18	83.42	19.76	103.18	91	12.18	217.98	1,215.80	8.49%	26.42%	N/A	0	3745	DD	566	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	14554	14554			0	0	0	0	
13130	05-C-19727		1672	7	7-0000		2	6,855.48	47,272.50	N/A	3,469.77	09/08/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	103.21	87.98	15.23	103.21	95.98	7.23	355.4	595	17.35%	77.08%	CURRENT	0	8989	DD	2886	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	47272.5	47272.5			0	0	0	0	
13131	05-C-19728		1227	9	9-1011		2	10,500.00	36,460.00	N/A	0	30/07/2019	10/04/2024		8.5	0	N/A	N/A	N/A	N/A		180	126.73	109.64	17.09	126.73	119.61	7.12	691.93	1,060.20	11.95%	77.22%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	36460	36460			0	0	0	0	
13132	05-C-19729		2033	8	8-0817		2	5,500.00	41,199.99	N/A	3,383.62	07/04/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	83.29	70.58	12.71	83.29	77	6.29	152.75	568	14.66%	41.56%	CURRENT	67.69	5197	DD	3161	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	41199.99	41199.99			0	0	0	0	
13133	05-C-19732		1513	8	8-0817		1	3,000.00	37,350.00	N/A	0	18/12/2019	21/02/2020		10.5	0	N/A	N/A	N/A	N/A		144	45.88	36.72	9.16	45.88	40.06	5.82	264.81	854.7	5.37%	36.35%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	41500	37350			0	0	0	0	
13134	05-C-19733		1512	8	8-0817		1	8,000.00	31,501.19	N/A	5,128.91	04/09/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	119.25	102.67	16.58	114.24	106.99	7.25	274.83	615.68	19.37%	64.01%	CURRENT	0	7629	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	31501.19	31501.19		 B2	0	22.31	11.5	106.99	04/04/2036
13135	05-C-19747		1824	9	9-1011		1	7,500.00	48,600.00	N/A	0	28/09/2019	02/03/2024		8.5	0	N/A	N/A	N/A	N/A		300	80.91	65.53	15.38	80.91	71.48	9.43	751.33	1,562.69	5.18%	53.26%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	54000	48600			0	0	0	0	
13136	05-C-19748		1933	8	8-0817		1	2,000.00	50,000.00	N/A	0	06/08/2019	02/10/2019		10.5	0	N/A	N/A	N/A	N/A		72	46.16	37.56	8.6	46.16	40.97	5.19	239	600	7.69%	47.53%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
13137	05-C-19750		1196	8	8-0819		1	12,600.00	15,336.07	N/A	11,230.48	22/05/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	187.13	161.7	25.43	176.45	165.72	10.73	364.14	946	19.78%	58.27%	CURRENT	0	229	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	15336.07	15336.07		 B2	270.77	44.33	11.5	165.72	22/03/2037
13138	05-C-19751		1571	6	6-0035		1	6,500.00	45,460.00	N/A	3,527.35	19/06/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	97.24	83.42	13.82	97.24	91	6.24	303.36	750	12.97%	53.41%	CURRENT	84.21	9909	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	45460	45460			0	0	0	0	
13140	05-C-19758		1939	8	8-0816		2	3,350.00	60,000.00	N/A	0	02/08/2019	06/01/2020		10.5	0	N/A	N/A	N/A	N/A		72	75.98	62.91	13.07	75.98	68.63	7.35	541.4	1,525.00	4.98%	40.48%	N/A	0	28	DD	87	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
13141	05-C-19759		2240	13	13-0718		1	3,997.30	49,989.00	N/A	0	14/08/2020	20/07/2022		8.5	0	N/A	N/A	N/A	N/A		72	83.18	71.07	12.11	83.18	77.53	5.65	463.5	1,030.60	8.07%	53.04%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	49989	49989			0	0	0	0	
13142	05-C-19760		1076	8	8-0819		1	15,000.00	20,133.61	N/A	10,870.48	17/05/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	121.73	90.34	31.39	217.08	203.19	13.89	608.81	1,370.19	8.88%	53.32%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	20133.61	20133.61		 B2	0	30.72	11.5	203.19	17/11/2035
13144	05-C-19763		1196	8	8-0819		1	3,298.99	18,516.66	N/A	0	29/05/2019	01/04/2022		11.75	0	N/A	N/A	N/A	N/A		120	51.85	41.89	9.96	56.82	51.11	5.71	217.92	572.01	9.06%	47.16%	N/A	0	6070	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	1	0	0	0	0	1	18516.66	18516.66			0	0	0	0	
13145	05-C-19765		1196	8	8-0717		2	25,000.00	38,500.00	N/A	0	17/06/2019	12/02/2026		8.5	0	N/A	N/A	N/A	N/A		216	125.41	72.1	53.31	295.29	263.98	31.31	487.76	1,558.40	8.05%	39.35%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	38500	38500			0	0	0	0	
13146	05-C-19766		1571	9	9-0011		2	20,000.00	53,540.82	N/A	13,315.02	05/06/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	236.23	208.84	27.39	236.23	227.83	8.4	380.04	1,084.40	21.78%	56.83%	CURRENT	160.3	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	53540.82	53540.82			0	0	0	0	
13147	05-C-19769		1939	8	8-0816		1	6,000.00	60,000.00	N/A	5,306.43	22/08/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	97.88	84.36	13.52	96.74	90.89	5.85	247.6	750	13.05%	46.06%	181-210 DAYS	641.74	13204	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000		 B2	484.13	21.97	11.5	90.89	22/05/2034
13148	05-C-19774		1196	8	8-0811		1	3,000.00	45,000.00	N/A	1,840.59	29/10/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	46.81	36.72	10.09	46.81	40.06	6.75	197	565.76	8.27%	43.09%	91-120 DAYS	207.74	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	45000		 B2	344.02	12.25	10.5	40.06	29/11/2031
13149	05-C-19776		1259	13	13-0012		2	10,000.00	54,389.61	N/A	9,548.57	01/08/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	61.98	43.29	18.69	142.8	135.78	7.02	396.83	1,200.00	5.17%	38.23%	31-60 DAYS	373.42	360	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	54389.61	54389.61		 B2	950.57	33.77	11.5	135.78	01/06/2037
13150	05-C-19777		1762	4	4-0061		2	2,700.00	54,450.00	N/A	972.66	26/07/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		120	103.28	93.68	9.6	43.08	36.52	6.56	531.19	1,527.62	6.76%	41.53%	CURRENT	33.63	12	DD	11128	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	54450	54450			0	0	0	0	
13151	05-C-19779		1939	8	8-0816		2	10,000.00	60,000.00	N/A	7,950.24	04/10/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	147.72	128.33	19.39	143.47	135.75	7.72	812.64	1,860.40	7.94%	51.62%	CURRENT	125.28	1121	DD	87	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000		 A	44.3	30.61	10.5	135.75	04/08/2034
13152	05-C-19780		1939	8	8-0816		1	9,350.00	59,400.00	N/A	7,670.04	30/07/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	137.37	119.99	17.38	132.23	125.76	6.47	398.73	1,100.00	12.49%	48.74%	CURRENT	0	10837	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	59400	59400		 B2	0	31.12	11.5	125.76	30/08/2036
13153	05-C-19781		1930	13	13-0079		2	14,000.00	50,600.00	N/A	8,435.87	20/08/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	212.5	179.66	32.84	212.5	196	16.5	490.08	1,096.25	19.38%	64.09%	CURRENT	144.63	14126	VOL	2886	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50600	50600			0	0	0	0	
13154	05-C-19782		2031	8	8-0051		1	7,000.00	39,500.00	N/A	3,699.38	06/09/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	46.25	29.91	16.34	106.17	98	8.17	352.03	567.6	8.15%	70.17%	CURRENT	63.03	16683	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39500	39500			0	0	0	0	
13155	05-C-19785		1131	8	8-0811		1	3,500.00	19,505.14	N/A	0	26/07/2019	05/07/2022		10.5	0	N/A	N/A	N/A	N/A		60	82.06	69.33	12.73	87.96	82.07	5.89	288.91	700	11.72%	53.00%	N/A	0	1292	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7101	100	1	0	0	0	0	1	19505.14	19505.14			0	0	0	0	
13156	05-C-19787		2313	8	8-0817		1	5,900.00	56,250.00	N/A	3,959.08	28/10/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	89.25	75.72	13.53	89.25	82.6	6.65	209.91	632.18	14.12%	47.32%	CURRENT	37.87	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	56250	56250			0	0	0	0	
13157	05-C-19788		1740	4	4-0066		1	4,000.00	54,000.00	N/A	2,835.08	29/08/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	59.44	48.97	10.47	59.44	53.42	6.02	348.94	800	7.43%	51.05%	CURRENT	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	54000		 B2	0	11.13	10.5	53.42	29/05/2036
13158	05-C-19789		1540	8	8-0819		2	9,200.00	65,000.00	N/A	8,409.04	30/01/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	139.77	118.07	21.7	131.26	120.29	10.97	645.37	1,700.00	8.22%	46.18%	CURRENT	0	2419	VOL	2419	VOL	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	65000		 B2	0	30.27	11.5	120.29	30/11/2037
13159	05-C-19790		1656	8	8-0817		1	20,000.00	51,430.50	N/A	0	30/07/2019	02/05/2024		8.5	0	N/A	N/A	N/A	N/A		180	235.31	208.84	26.47	235.31	227.83	7.48	210.4	966	24.36%	46.14%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	51430.5	51430.5			0	0	0	0	
13160	05-C-19792		1571	6	6-0035		1	10,000.00	35,400.00	N/A	6,344.03	01/08/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	120.37	104.42	15.95	120.37	113.92	6.45	260.89	800	15.05%	47.66%	CURRENT	91.84	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
13161	05-C-19793		1571	9	9-0107		2	36,000.00	79,200.00	N/A	0	01/08/2019	01/08/2023		8.5	0	N/A	N/A	N/A	N/A		300	212	171.44	40.56	355.09	343.12	11.97	591.94	1,325.00	16.00%	60.67%	N/A	0	21	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	79200	79200			0	0	0	0	
13162	05-C-19794		1196	9	9-0101		1	32,450.00	13,507.26	N/A	22,293.70	21/08/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	132.45	48.73	83.72	456.62	407.71	48.91	779.01	1,931.72	6.86%	47.18%	CURRENT	298.15	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	13507.26	13507.26			0	0	0	0	
13163	05-C-19797		2329	7	7-0021		1	12,000.00	113,400.00	N/A	6,722.62	30/01/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	175.1	146.9	28.2	175.1	160.25	14.85	571.8	1,351.12	12.96%	55.28%	CURRENT	72.7	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	126000	113400			0	0	0	0	
13164	05-C-19799		2230	8	8-0817		2	4,000.00	63,590.63	N/A	8.51	14/02/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		60	100.08	85.98	14.1	100.08	93.79	6.29	245.64	775	12.91%	44.61%	CURRENT	0	12512	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	63590.63	63590.63			0	0	0	0	
13165	05-C-19800		2061	8	8-0817		1	3,650.00	73,781.80	N/A	745.48	08/02/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		84	72.1	61.54	10.56	72.1	67.14	4.96	601.05	1,301.67	5.54%	51.71%	CURRENT	63.01	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	73781.8	73781.8			0	0	0	0	
13166	05-C-19801		2026	9	9-0108		2	5,000.00	54,000.00	N/A	0	19/08/2020	02/03/2024		8.5	0	N/A	N/A	N/A	N/A		180	59.59	49.24	10.35	59.59	53.71	5.88	457.7	1,031.00	5.78%	50.17%	N/A	0	87	DD	360	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	60000	54000			0	0	0	0	
13167	05-C-19802		1580	9	9-0015		2	20,000.00	47,160.00	N/A	14,366.08	23/10/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	240.12	208.84	31.28	240.12	227.83	12.29	506.58	1,375.40	17.46%	54.29%	CURRENT	155.16	87	DD	9710	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	52400	47160			0	0	0	0	
13168	05-C-19803		1655	8	8-0716		1	11,500.00	77,350.00	N/A	3,847.82	19/09/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		120	188.19	161.68	26.51	188.19	176.38	11.81	343.46	1,300.00	14.48%	40.90%	CURRENT	162.11	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	77350	77350			0	0	0	0	
13169	05-C-19804		2026	9	9-0108		2	5,450.00	50,000.00	N/A	3,805.88	19/10/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	82.82	69.94	12.88	82.82	76.3	6.52	194.32	565.76	14.64%	48.99%	1-30 DAYS	146.37	9215	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
13170	05-C-19806		2046	7	7-0000		2	6,400.00	40,500.00	N/A	0	13/08/2019	22/07/2024		8.5	0	N/A	N/A	N/A	N/A		180	28.68	16.83	11.85	78.68	72.91	5.77	245.5	934	3.07%	29.36%	N/A	0	87	DD	12	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
13171	05-C-19807		1196	8	8-0819		1	5,000.00	15,202.69	N/A	667.23	30/07/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	21.96	6.35	15.61	77.37	69.43	7.94	246.41	628.68	3.49%	42.69%	181-210 DAYS	747.6	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	15202.69	15202.69		 B2	0	3.44	10.5	69.43	30/08/2028
13172	05-C-19808		1540	8	8-0819		1	17,500.00	40,500.00	N/A	10,063.99	19/02/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	252.97	224.58	28.39	252.97	245	7.97	220.72	1,324.82	19.09%	35.76%	CURRENT	241.59	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
13173	05-C-19810		1795	8	8-0717		1	2,000.00	60,389.01	N/A	0	06/08/2019	27/07/2022		10.5	0	N/A	N/A	N/A	N/A		36	76.12	65	11.12	76.12	70.91	5.21	289.77	1,300.00	5.86%	28.15%	N/A	0	10996	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	60389.01	60389.01			0	0	0	0	
13174	05-C-19811		1593	2	2-0061		2	16,000.00	94,500.00	N/A	0	20/11/2019	16/09/2025		8.5	0	N/A	N/A	N/A	N/A		180	190.7	167.08	23.62	190.7	182.26	8.44	392.49	1,131.20	16.86%	51.55%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	103950	94500			0	0	0	0	
13175	05-C-19812		2378	6	6-0041		2	34,900.00	43,200.00	N/A	32,265.12	23/01/2020	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	347.6	304.92	42.68	347.6	332.64	14.96	495.75	1,683.17	20.65%	50.10%	31-60 DAYS	987.53	360	DD	360	VOL	360	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	43200	43200			0	0	0	0	
13176	05-C-19814		1939	8	8-0816		1	8,800.00	57,999.00	N/A	8,319.11	01/10/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	129.16	112.93	16.23	125.11	119.15	5.96	313	850	15.20%	52.02%	1-30 DAYS	208.62	46	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57999	57999		 B2	279.15	30.13	11.5	119.15	01/05/2037
13177	05-C-19815		1196	8	8-0102		1	4,100.00	56,700.00	N/A	0	23/10/2019	06/07/2021		10.5	0	N/A	N/A	N/A	N/A		144	60.69	50.19	10.5	60.69	54.75	5.94	694.71	1,300.00	4.67%	58.11%	N/A	0	2104	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	63000	56700			0	0	0	0	
13178	05-C-19816		1457	4	4-0061		1	4,000.00	51,300.00	N/A	2,263.56	18/10/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	59.11	48.97	10.14	59.11	53.42	5.69	193.3	622.34	9.50%	40.56%	CURRENT	32.49	5050	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
13179	05-C-19817		2216	13	13-0716		2	3,100.00	40,500.00	N/A	0	26/09/2019	29/06/2026		10.5	0	N/A	N/A	N/A	N/A		144	19.63	10.48	9.15	47.1	41.4	5.7	334.82	696.69	2.82%	50.88%	N/A	0	4021	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40500	40500			0	0	0	0	
13181	05-C-19821		1157	4	4-0610		1	33,000.00	54,000.00	N/A	26,148.77	29/08/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		288	342.42	291.32	51.1	342.42	317.8	24.62	441.12	1,688.36	20.28%	46.41%	CURRENT	238.34	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
13182	05-C-19822		1115	6	6-0011		1	9,500.00	57,915.00	N/A	0	13/08/2019	22/01/2020		8.5	0	N/A	N/A	N/A	N/A		180	117.53	99.2	18.33	117.53	108.22	9.31	646.56	1,375.40	8.55%	55.55%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	57915	57915			0	0	0	0	
13183	05-C-19823		1762	4	4-0066		1	8,600.00	70,200.00	N/A	6,210.26	10/09/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	105.2	89.8	15.4	105.2	97.97	7.23	392.75	1,193.40	8.82%	41.73%	CURRENT	26.65	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
13184	05-C-19824		1571	6	6-0035		2	5,000.00	57,600.00	N/A	0	27/09/2019	06/03/2020		10.5	0	N/A	N/A	N/A	N/A		144	73.91	61.21	12.7	73.91	66.77	7.14	408.89	1,230.62	6.01%	39.23%	N/A	0	855	DD	1293	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	64000	57600			0	0	0	0	
13185	05-C-19826		17	9	9-0108		1	7,500.00	40,500.00	N/A	5,089.74	30/08/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.36	57.7	14.66	107.66	101.75	5.91	269.85	600.48	12.05%	56.99%	CURRENT	0	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	0	23.8	11.5	101.75	30/03/2035
13186	05-C-19827		2135	13	13-0716		1	3,100.00	52,995.00	N/A	0	28/10/2019	20/04/2026		10.5	0	N/A	N/A	N/A	N/A		72	69.11	58.21	10.9	69.11	63.51	5.6	204.91	624	11.08%	43.91%	N/A	0	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	52995	52995			0	0	0	0	
13187	05-C-19829		2061	8	8-0817		1	8,550.00	72,581.40	N/A	4,828.09	14/02/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	125.64	109.72	15.92	123.06	117.12	5.94	302.43	818.16	15.36%	52.32%	CURRENT	116.48	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	72581.4	72581.4		 A	0	2.26	10.5	117.12	14/11/2031
13188	05-C-19832		1109	8	8-0819		1	12,000.00	76,500.00	N/A	10,808.88	10/10/2019	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	121.66	104.84	16.82	121.66	114.37	7.29	571.49	1,395.94	8.72%	49.65%	CURRENT	29.97	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
13190	05-C-19834		1196	6	6-0015		1	5,900.00	18,024.65	N/A	0	13/08/2019	19/03/2021		10.5	0	N/A	N/A	N/A	N/A		144	53.78	38.43	15.35	91.07	82.6	8.47	271.92	690	7.79%	47.20%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	18024.65	18024.65			0	0	0	0	
13191	05-C-19837		2038	13	13-0075		1	1,500.00	49,500.00	N/A	0	13/08/2019	18/09/2019		10.5	0	N/A	N/A	N/A	N/A		96	30.4	23.16	7.24	30.4	25.27	5.13	198.78	600	5.07%	38.20%	N/A	0	11722	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	49500	49500			0	0	0	0	
13192	05-C-19840		1996	13	13-0079		1	9,600.00	47,570.00	N/A	8,355.37	16/08/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	140.46	123.2	17.26	132.1	126.04	6.06	261.71	704.5	19.94%	57.09%	CURRENT	0	10416	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	47570	47570		 B2	0	33.77	11.5	126.04	16/02/2037
13193	05-C-19841		1415	4	4-0061		1	29,000.00	30,949.06	N/A	23,744.81	30/08/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		240	317.12	270.32	46.8	317.12	294.89	22.23	1,017.16	2,030.48	15.62%	65.71%	1-30 DAYS	271.96	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	30949.06	30949.06			0	0	0	0	
13194	05-C-19843		1939	8	8-0816		1	5,600.00	57,999.00	N/A	0	30/01/2020	17/08/2020		8.5	0	N/A	N/A	N/A	N/A		144	76.92	65.32	11.6	76.92	71.25	5.67	456.19	1,151.60	6.68%	46.29%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	57999	57999			0	0	0	0	
13195	05-C-19846		1236	4	4-0078		2	8,000.00	49,500.00	N/A	0	16/08/2019	15/11/2019		8.5	0	N/A	N/A	N/A	N/A		180	98.01	83.54	14.47	98.01	91.13	6.88	661.68	1,572.82	6.23%	48.30%	N/A	0	12	DD	358	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	49500	49500			0	0	0	0	
13196	05-C-19847		1125	6	6-0011		1	25,000.00	29,898.00	N/A	17,559.36	04/09/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		216	283.83	241.98	41.85	283.83	263.98	19.85	445.72	1,561.80	18.17%	46.71%	CURRENT	183.76	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	29898	29898			0	0	0	0	
13197	05-C-19848		1196	6	6-0011		2	9,500.00	34,000.00	N/A	5,210.57	16/08/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		144	35.31	15.93	19.38	130.19	120.88	9.31	485.73	1,568.42	2.25%	33.22%	CURRENT	103.15	12	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	34000	34000			0	0	0	0	
13198	05-C-19849		2294	8	8-0817		1	6,445.00	46,600.00	N/A	4,539.88	03/06/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	96.59	82.71	13.88	96.59	90.23	6.36	166.85	565.76	17.07%	46.56%	CURRENT	22.53	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	46600	46600			0	0	0	0	
13199	05-C-19851		1472	13	13-0075		2	5,000.00	37,975.76	N/A	2,887.59	21/11/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	244.01	622.34	11.76%	50.96%	CURRENT	59.65	1168	DD	1168	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	37975.76	37975.76			0	0	0	0	
13200	05-C-19852		1472	13	13-0075		2	14,600.00	36,500.00	N/A	12,003.39	27/09/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	212.04	187.36	24.68	208.73	201.09	7.64	252.04	1,158.83	18.30%	40.05%	91-120 DAYS	833.64	1222	VOL	244	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54000	36500		 A	9.91	42.3	10.5	201.09	27/08/2034
13201	05-C-19853		1040	3	3-0110		1	46,000.00	52,650.00	N/A	38,754.21	20/12/2019	N/A		8.5	9	N/A	N/A	N/A	N/A		240	483.26	428.78	54.48	483.26	467.76	15.5	432.46	1,810.00	26.70%	50.59%	CURRENT	159.16	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	58500	52650			0	0	0	0	
13203	05-C-19855		1196	9	9-0101		1	13,500.00	24,675.96	N/A	0	21/08/2019	01/09/2023		8.5	0	N/A	N/A	N/A	N/A		300	65.13	41.41	23.72	141.67	128.67	13	576.7	1,769.24	3.68%	36.28%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	24675.96	24675.96			0	0	0	0	
13204	05-C-19857		1754	8	8-0716		2	6,000.00	59,990.00	N/A	0	23/04/2021	17/08/2022		10.5	0	N/A	N/A	N/A	N/A		108	106.09	89.42	16.67	106.09	97.55	8.54	239.86	750	14.15%	46.13%	N/A	0	128	DD	360	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	59990	59990			0	0	0	0	
13205	05-C-19861		2332	6	6-0014		1	4,000.00	47,880.00	N/A	2,303.07	27/11/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	59.53	48.97	10.56	59.53	53.42	6.11	285.71	638.35	9.33%	54.08%	CURRENT	29.66	773	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	53200	47880			0	0	0	0	
13206	05-C-19862		1129	13	13-0072		2	9,500.00	99,000.00	N/A	3,708.10	29/10/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	144.17	121.92	22.25	142.19	131.02	11.17	610.3	1,502.00	9.60%	50.23%	CURRENT	118.04	2814	DD	65	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	110000	99000		 A	0	2.49	10.5	131.02	29/10/2029
13207	05-C-19864		1112	8	8-0817		2	14,600.00	19,849.50	N/A	13,974.98	12/09/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	221.57	187.36	34.21	215.03	197.86	17.17	362.06	1,304.32	16.99%	44.75%	31-60 DAYS	380.41	2713	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	19849.5	19849.5		 B2	1127.01	48.59	11.5	197.86	12/07/2037
13208	05-C-19865		1196	8	8-0011		1	15,000.00	17,419.00	N/A	0	30/08/2019	03/05/2025		10.5	0	N/A	N/A	N/A	N/A		144	223.89	192.5	31.39	223.89	210	13.89	217.08	1,085.02	20.63%	40.64%	N/A	0	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	17419	17419			0	0	0	0	
13209	05-C-19866		2133	13	13-0012		1	19,680.00	84,280.00	N/A	14,048.54	03/09/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	231.63	205.5	26.13	231.63	224.19	7.44	455.65	1,026.60	22.56%	66.95%	CURRENT	148.56	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	84280	84280			0	0	0	0	
13210	05-C-19867		2045	8	8-0817		1	9,550.00	50,600.00	N/A	6,642.19	22/08/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	140.42	122.56	17.86	138.18	131.46	6.72	216.67	721.75	19.46%	49.48%	31-60 DAYS	357.51	11707	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50600	50600		 A	44.35	29.46	10.5	131.46	22/11/2032
13211	05-C-19868		1973	9	9-0107		2	13,000.00	51,480.00	N/A	9,035.88	10/09/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	74.06	54.97	19.09	154.84	148.09	6.75	349.89	800	9.26%	52.99%	CURRENT	102.45	5122	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	51480	51480			0	0	0	0	
13212	05-C-19869		1754	8	8-0716		1	5,200.00	59,990.00	N/A	0	03/12/2019	19/10/2023		10.5	0	N/A	N/A	N/A	N/A		96	96.69	83.09	13.6	96.69	90.65	6.04	221.91	604.41	16.00%	52.71%	N/A	0	9210	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	2	0	0	0	0	1	59990	59990			0	0	0	0	
13213	05-C-19872		1737	13	13-0013		2	11,500.00	61,324.72	N/A	6,521.23	22/08/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	167.41	147.58	19.83	166.74	160.33	6.41	243.83	892.53	18.76%	46.08%	61-90 DAYS	624.5	293	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	61324.72	61324.72		 A	0	2.97	10.5	160.33	22/05/2031
13214	05-C-19873		2045	8	8-0817		2	1,200.00	60,000.00	N/A	0	07/10/2019	20/12/2019		10.5	0	N/A	N/A	N/A	N/A		36	47.67	39	8.67	47.67	42.55	5.12	213.17	612.32	7.79%	42.60%	N/A	0	3760	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
13215	05-C-19874		2045	8	8-0817		1	6,000.00	60,000.00	N/A	3,784.07	19/11/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	89.65	77	12.65	89.65	84	5.65	242.01	647.06	13.85%	51.26%	CURRENT	60.23	121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13216	05-C-19877		1874	13	13-0716		1	12,344.00	76,500.00	N/A	8,010.14	23/10/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	185.12	158.41	26.71	180.84	168.53	12.31	531.61	1,450.23	12.76%	49.42%	CURRENT	119	6684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	85000	76500		 A	0	16.51	10.5	168.53	23/09/2032
13217	05-C-19879		1954	13	13-0717		1	13,600.00	69,299.01	N/A	0	30/08/2019	06/08/2022		8.5	0	N/A	N/A	N/A	N/A		180	161.75	142.01	19.74	161.75	154.92	6.83	283.93	942.5	17.16%	47.29%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	69299.01	69299.01			0	0	0	0	
13218	05-C-19880		2024	8	8-0051		1	5,000.00	39,500.00	N/A	2,828.30	24/09/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	54.65	42.98	11.67	72.88	66.77	6.11	220.25	537.5	10.17%	51.14%	CURRENT	18.64	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39500	39500			0	0	0	0	
13219	05-C-19882		1285	13	13-0016		2	3,000.00	45,000.00	N/A	2,483.06	27/09/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	56.35	46.32	10.03	56.35	50.53	5.82	336.58	1,500.00	3.76%	26.20%	31-60 DAYS	153.71	360	VOL	14171	VOL	N/A	N/A	N/A	SFH	NP	37	0	0		7904	100	0	0	0	0	0	1	50000	45000		 B2	433.48	14.45	10.5	50.53	27/07/2032
13220	05-C-19883		1540	8	8-0819		1	47,500.00	60,564.24	N/A	43,201.57	04/09/2019	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	213.14	150.87	62.27	477.28	452.73	24.55	1,278.51	2,580.00	8.26%	57.82%	61-90 DAYS	1549.94	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	60564.24	60564.24			0	0	0	0	
13221	05-C-19884		1286	8	8-0817		1	10,900.00	67,500.00	N/A	6,864.71	22/05/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	159.93	139.88	20.05	159.93	152.6	7.33	269.07	800	19.99%	53.63%	CURRENT	134.19	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
13222	05-C-19885		1897	9	9-0103		1	4,000.00	59,900.00	N/A	0	23/10/2019	24/02/2024		10.5	0	N/A	N/A	N/A	N/A		144	58.88	48.97	9.91	58.88	53.42	5.46	217.68	575	10.24%	48.10%	N/A	0	13178	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	59900	59900			0	0	0	0	
13223	05-C-19887		1939	8	8-0816		1	10,200.00	60,000.00	N/A	6,495.29	07/11/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	148.93	130.9	18.03	148.93	142.8	6.13	270.39	807.76	18.44%	51.91%	CURRENT	78.43	5338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13224	05-C-19888		1939	8	8-0816		2	19,200.00	69,999.00	N/A	13,982.18	21/01/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	225.88	200.49	25.39	225.88	218.72	7.16	311.6	936	24.13%	57.42%	CURRENT	100.06	87	DD	85	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
13225	05-C-19889		2135	13	13-0716		1	1,400.00	52,995.00	N/A	0	03/12/2019	13/03/2020		10.5	0	N/A	N/A	N/A	N/A		84	30.94	23.6	7.34	30.94	25.75	5.19	307.7	653.12	4.74%	51.85%	N/A	0	14268	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	52995	52995			0	0	0	0	
13226	05-C-19890		1897	9	9-0103		1	3,000.00	40,500.00	N/A	1,777.81	09/09/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	55.97	46.32	9.65	55.97	50.53	5.44	166.78	648.96	8.62%	34.32%	CURRENT	0	1125	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	0	12.91	10.5	50.53	09/01/2032
13227	05-C-19891		1571	6	6-0011		2	6,000.00	29,700.00	N/A	4,275.70	04/09/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	76.06	62.65	13.41	76.06	68.35	7.71	506.61	1,521.40	5.00%	38.30%	CURRENT	46.73	87	DD	1414	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	29700	29700			0	0	0	0	
13228	05-C-19892		2045	8	8-0817		1	8,000.00	40,500.00	N/A	4,976.12	29/08/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	117.88	102.67	15.21	115.4	109.52	5.88	165.47	625	18.86%	45.34%	1-30 DAYS	104.76	10925	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 A	0	7.01	10.5	109.52	29/02/2032
13229	05-C-19893		1196	9	9-0101		1	42,000.00	15,571.11	N/A	35,053.55	12/09/2019	N/A		8.5	9	N/A	N/A	N/A	N/A		240	259.19	186.46	72.73	437.22	397.62	39.6	745.54	1,744.92	14.85%	57.58%	CURRENT	381.32	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	15571.11	15571.11			0	0	0	0	
13230	05-C-19894		1004	8	8-0812		1	5,000.00	90,000.00	N/A	3,001.10	23/01/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	73.79	61.21	12.58	73.79	66.77	7.02	403.66	1,141.16	6.47%	41.84%	CURRENT	46.35	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
13231	05-C-19895		1754	8	8-0716		1	2,000.00	45,840.00	N/A	0	13/12/2019	28/01/2025		10.5	0	N/A	N/A	N/A	N/A		60	52.44	42.99	9.45	52.44	46.9	5.54	172.05	534.95	9.80%	41.96%	N/A	0	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	45840	45840			0	0	0	0	
13232	05-C-19896		2024	8	8-0051		2	4,025.00	39,500.00	N/A	0	03/09/2019	08/07/2024		10.5	0	N/A	N/A	N/A	N/A		144	63.7	51.65	12.05	63.7	56.35	7.35	189.81	622.34	10.24%	40.73%	N/A	0	3398	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
13233	05-C-19897		1132	13	13-0078		1	27,600.00	18,895.44	N/A	24,113.68	12/11/2019	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	204.74	161.42	43.32	284.46	263.06	21.4	1,130.99	2,580.00	7.94%	51.77%	CURRENT	162.03	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	18895.44	18895.44			0	0	0	0	
13234	05-C-19898		2294	8	8-0817		1	6,000.00	46,600.00	N/A	4,450.66	18/08/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	90.54	77	13.54	90.54	84	6.54	174.63	587.1	15.42%	45.17%	1-30 DAYS	102.6	14377	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	46600	46600			0	0	0	0	
13235	05-C-19899		1571	9	9-0101		1	45,000.00	8,745.24	N/A	39,575.80	03/09/2019	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	224.73	157.22	67.51	460.67	428.91	31.76	709.87	1,700.59	13.21%	54.96%	CURRENT	189.19	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8745.24	8745.24			0	0	0	0	
13236	05-C-19900		1852	6	6-0014		2	11,100.00	40,500.00	N/A	7,226.80	29/11/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	71.74	47.99	23.75	181.31	170.51	10.8	338.13	850	8.44%	48.22%	61-90 DAYS	612.31	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	36	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
13237	05-C-19903		1754	8	8-0716		1	9,544.00	40,489.90	N/A	0	30/08/2019	07/08/2023		10.5	0	N/A	N/A	N/A	N/A		144	82.71	65.2	17.51	139.99	133.61	6.38	249.02	700	11.82%	47.39%	N/A	0	14090	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40489.9	40489.9			0	0	0	0	
13238	05-C-19906		2026	9	9-0108		2	3,500.00	50,000.00	N/A	0	05/02/2020	08/09/2022		10.5	0	N/A	N/A	N/A	N/A		144	52.7	42.84	9.86	52.7	46.74	5.96	186.32	572	9.21%	41.79%	N/A	0	7538	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
13239	05-C-19907		1457	4	4-0061		1	6,000.00	39,150.00	N/A	5,647.99	27/09/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.68	77	13.68	87.41	80.73	6.68	201.07	592.8	15.30%	49.22%	CURRENT	3.44	7342	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	43500	39150		 B2	388.04	20.24	11.5	80.73	27/06/2037
13240	05-C-19908		1646	6	6-0035		1	8,000.00	67,500.00	N/A	7,060.23	30/10/2019	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	84.88	69.9	14.98	84.88	76.25	8.63	795.8	1,558.16	5.45%	56.52%	CURRENT	56.45	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
13241	05-C-19910		1933	8	8-0817		2	8,000.00	40,500.00	N/A	5,891.56	10/09/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	61.88	45.3	16.58	115.07	107.82	7.25	220.84	654.28	9.46%	43.21%	CURRENT	0	1439	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	0	26.63	11.5	107.82	10/07/2037
13244	05-C-19913		1754	8	8-0078		2	16,500.00	39,600.00	N/A	0	13/09/2019	17/08/2026		8.5	0	N/A	N/A	N/A	N/A		180	126.14	102.12	24.02	196.32	187.96	8.36	167.67	1,088.40	11.59%	26.99%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
13245	05-C-19915		1032	4	4-0610		1	15,000.00	72,000.00	N/A	0	30/10/2019	25/09/2020		8.5	0	N/A	N/A	N/A	N/A		300	154.8	131.05	23.75	154.8	142.97	11.83	695.98	1,527.62	10.13%	55.69%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	80000	72000			0	0	0	0	
13246	05-C-19916		1863	4	4-0061		1	2,000.00	60,000.00	N/A	1,356.72	28/09/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	31.9	24.48	7.42	31.9	26.71	5.19	229.29	600	5.32%	43.53%	CURRENT	18.41	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13247	05-C-19918		1513	8	8-0817		1	9,875.00	18,807.80	N/A	5,530.26	03/09/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	74.02	51.65	22.37	149.1	138.25	10.85	247.77	748	9.90%	43.02%	CURRENT	68.67	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	18807.8	18807.8			0	0	0	0	
13248	05-C-19919		1895	13	13-0718		1	6,000.00	42,320.00	N/A	3,790.20	14/10/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	89.65	77	12.65	89.65	84	5.65	264.66	631.24	14.20%	56.13%	31-60 DAYS	230.35	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	42320	42320			0	0	0	0	
13249	05-C-19923		1485	13	13-0016		1	20,000.00	44,550.00	N/A	0	13/09/2019	30/08/2024		8.5	0	N/A	N/A	N/A	N/A		180	49	21.38	27.62	236.46	227.83	8.63	340.19	1,139.40	4.30%	34.16%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	44550	44550			0	0	0	0	
13250	05-C-19924		1754	8	8-0078		1	4,921.00	40,500.00	N/A	3,104.90	06/09/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	29.34	18.11	11.23	71.47	65.72	5.75	201.14	565.76	5.19%	40.74%	CURRENT	63.25	1347	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 A	0	6.7	10.5	65.72	06/09/2032
13251	05-C-19926		2350	4	4-0038		1	13,500.00	50,000.00	N/A	8,408.50	07/01/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	195.81	173.25	22.56	195.81	189	6.81	227.02	980	19.98%	43.15%	1-30 DAYS	335.93	14386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
13252	05-C-19930		1196	8	8-0811		1	12,000.00	24,181.86	N/A	10,192.48	27/09/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		240	136.87	111.86	25.01	136.87	122.02	14.85	1,222.17	1,889.42	7.24%	71.93%	1-30 DAYS	213.65	360	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7101	100	0	0	0	0	0	1	24181.86	24181.86			0	0	0	0	
13253	05-C-19931		1196	8	8-0819		1	19,000.00	14,880.86	N/A	13,653.35	11/09/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	102.69	64.02	38.67	237.07	216.44	20.63	608.75	1,402.40	7.32%	50.73%	CURRENT	194.56	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	14880.86	14880.86			0	0	0	0	
13254	05-C-19932		1093	13	13-0078		1	3,334.00	27,400.00	N/A	2,871.37	30/01/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	54.5	44.99	9.51	54.5	49.08	5.42	175.31	600	9.08%	38.30%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	27400		 B2	0	14.27	10.5	49.08	30/04/2035
13256	05-C-19936		2245	7	7-0000		2	7,450.00	118,453.50	N/A	0	13/09/2019	05/02/2021		8.5	0	N/A	N/A	N/A	N/A		180	91.62	77.79	13.83	91.62	84.87	6.75	542.01	1,536.90	5.96%	41.23%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	118453.5	118453.5			0	0	0	0	
13257	05-C-19937		1551	6	6-0035		1	11,200.00	22,695.38	N/A	6,120.39	18/10/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	87.24	52.28	34.96	178.69	156.8	21.89	454.27	896	9.74%	60.44%	CURRENT	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	22695.38	22695.38			0	0	0	0	
13258	05-C-19938		1196	2	2-0061		1	10,400.00	21,837.00	N/A	5,524.23	02/12/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	70.04	49.96	20.08	148.84	140.9	7.94	404.04	800	8.76%	59.26%	CURRENT	153.54	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	21837	21837		 A	0	2.73	10.5	140.9	02/07/2031
13259	05-C-19940		1196	2	2-0061		1	40,000.00	18,500.00	N/A	30,172.49	26/09/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	435.54	372.85	62.69	435.54	406.75	28.79	872.08	1,853.39	23.50%	70.55%	CURRENT	315.06	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	18500	18500			0	0	0	0	
13260	05-C-19941		1939	8	8-0816		2	5,200.00	60,000.00	N/A	2,751.39	29/10/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	96.5	83.09	13.41	93.87	88.02	5.85	282.88	747.37	12.91%	50.76%	CURRENT	0	403	VOL	3745	VOL	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000		 A	95.2	18.9	10.5	88.02	29/04/2030
13261	05-C-19942		1996	13	13-0079		1	1,500.00	54,995.00	N/A	0	17/12/2019	28/02/2020		10.5	0	N/A	N/A	N/A	N/A		60	40.3	32.24	8.06	40.3	35.17	5.13	184.47	615	6.55%	36.55%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	2	0	0	0	0	1	54995	54995			0	0	0	0	
13262	05-C-19943		1248	8	8-0816		2	9,000.00	108,000.00	N/A	5,394.65	30/10/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	140.44	115.5	24.94	138.25	123.81	14.44	881.74	1,850.00	7.59%	55.25%	1-30 DAYS	237.25	14381	DD	1293	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	108000	108000		 A	15.34	11.59	10.5	123.81	30/10/2031
13263	05-C-19944		1196	6	6-0013		1	32,000.00	78,840.00	N/A	27,835.96	27/09/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		300	329.02	279.58	49.44	329.02	305	24.02	582.17	1,626.79	20.23%	56.01%	CURRENT	220.27	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	87600	78840			0	0	0	0	
13264	05-C-19946		1758	8	8-0013		2	4,100.00	35,400.00	N/A	0	13/09/2019	17/01/2020		10.5	0	N/A	N/A	N/A	N/A		144	47.23	36.53	10.7	60.89	54.75	6.14	174.19	600	7.87%	36.90%	N/A	0	8990	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
13265	05-C-19948		1734	9	9-0101		2	6,500.00	54,000.00	N/A	0	15/01/2020	13/08/2026		10.5	0	N/A	N/A	N/A	N/A		144	97.83	83.42	14.41	97.83	91	6.83	213.85	653.12	14.98%	47.72%	N/A	0	360	VOL	5199	VOL	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	54000	54000			0	0	0	0	
13266	05-C-19951		1272	6	6-0035		1	8,560.00	30,350.00	N/A	8,069.00	16/09/2019	N/A		10.5	11.5	N/A	N/A	N/A	N/A		144	93.32	73.28	20.04	129.89	119.84	10.05	214.5	650	14.36%	47.36%	91-120 DAYS	591.48	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	30350	30350		 B2	1301.75	30.18	11.5	119.84	16/02/2037
13267	05-C-19954		1754	8	8-0716		1	2,000.00	59,990.00	N/A	0	02/01/2020	21/08/2021		8.5	0	N/A	N/A	N/A	N/A		36	74.06	63.14	10.92	74.06	68.87	5.19	321.5	900	8.23%	43.95%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	59990	59990			0	0	0	0	
13269	05-C-19956		1767	2	2-0065		2	15,000.00	40,500.00	N/A	10,593.25	20/09/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	178.4	156.63	21.77	178.4	170.87	7.53	450.14	936	19.06%	67.15%	CURRENT	117.17	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
13270	05-C-19958		2240	13	13-0718		2	1,600.00	49,989.00	N/A	0	10/12/2019	20/02/2020		10.5	0	N/A	N/A	N/A	N/A		36	62.12	52	10.12	62.12	56.73	5.39	316.42	891.24	6.97%	42.47%	N/A	0	8045	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	49989	49989			0	0	0	0	
13271	05-C-19959		2156	13	13-0716		1	2,000.00	48,000.00	N/A	0	27/12/2019	16/06/2023		10.5	0	N/A	N/A	N/A	N/A		48	61.07	51.21	9.86	61.07	55.86	5.21	211.01	575.92	10.60%	47.24%	N/A	0	1973	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	48000	48000			0	0	0	0	
13272	05-C-19960		1767	2	2-0065		2	17,500.00	40,500.00	N/A	11,389.32	17/09/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	41.33	17.55	23.78	206.52	199.35	7.17	235.1	934	4.43%	29.60%	CURRENT	141.8	87	DD	134	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
13273	05-C-19961		1738	8	8-0716		2	7,900.00	40,399.00	N/A	4,807.61	13/11/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	47.17	30.91	16.26	117.64	110.6	7.04	212.29	636.48	7.41%	40.76%	CURRENT	96	883	DD	12244	ACH	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40399	40399			0	0	0	0	
13274	05-C-19962		1196	8	8-0814		1	47,000.00	29,090.00	N/A	38,806.57	20/12/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		264	136	64.41	71.59	496.69	463.74	32.95	370.54	1,495.11	9.10%	33.88%	CURRENT	168.7	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	29090	29090			0	0	0	0	
13275	05-C-19963		1754	8	8-0078		2	3,650.00	43,895.61	N/A	0	18/09/2019	06/07/2023		10.5	0	N/A	N/A	N/A	N/A		48	109.92	93.45	16.47	109.92	101.95	7.97	219.35	800	13.74%	41.16%	N/A	0	12191	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	43895.61	43895.61			0	0	0	0	
13276	05-C-19964		1939	8	8-0816		1	12,300.00	60,000.00	N/A	9,601.83	29/11/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	178.71	157.85	20.86	173.44	166.93	6.51	246.33	900	19.86%	47.23%	CURRENT	65.96	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000		 B2	0	20.79	11.5	166.93	29/09/2035
13277	05-C-19965		2057	13	13-0717		1	1,400.00	39,880.25	N/A	0	18/11/2019	21/03/2020		10.5	0	N/A	N/A	N/A	N/A		36	54.76	45.5	9.26	54.76	49.64	5.12	134.79	478.76	11.44%	39.59%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	39880.25	39880.25			0	0	0	0	
13278	05-C-19966		2057	13	13-0717		1	7,600.00	39,599.26	N/A	4,401.84	17/09/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	112.32	97.53	14.79	109.36	103.44	5.92	134.28	599.15	18.75%	41.16%	CURRENT	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39599.26	39599.26		 A	0	14.25	10.5	103.44	17/11/2032
13279	05-C-19967		1757	8	8-0817		2	5,200.00	40,049.26	N/A	3,221.61	25/09/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	85.15	66.73	18.42	85.15	72.8	12.35	336.17	572	14.89%	73.66%	1-30 DAYS	146.49	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40049.26	40049.26			0	0	0	0	
13280	05-C-19968		1874	13	13-0716		1	10,250.00	79,200.00	N/A	7,437.61	30/10/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	122.9	107.03	15.87	122.9	116.76	6.14	433.17	934	13.16%	59.54%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	79200	79200			0	0	0	0	
13281	05-C-19970		1286	8	8-0817		1	3,460.00	67,500.00	N/A	2,814.38	12/12/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	51.17	42.36	8.81	51.17	46.21	4.96	608.72	1,200.00	4.26%	54.99%	CURRENT	27.36	16278	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	75000	67500		 B2	0	5.48	10.5	46.21	12/02/2035
13282	05-C-19973		2038	13	13-0075		1	6,000.00	49,500.00	N/A	5,686.03	18/09/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	89.65	77	12.65	86.88	81.23	5.65	229.18	600	14.94%	53.14%	1-30 DAYS	108.61	1212	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49500	49500		 B2	395.91	20.41	11.5	81.23	18/05/2037
13283	05-C-19975		1571	6	6-0035		2	20,000.00	64,350.00	N/A	17,067.60	28/09/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		216	248.26	219.66	28.6	238.41	229.78	8.63	525.01	1,400.00	17.73%	55.23%	CURRENT	0	11531	DD	618	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	64350	64350		 A	125.5	30.05	10.5	229.78	28/05/2040
13284	05-C-19977		1571	6	6-0013		2	8,200.00	44,550.00	N/A	7,902.07	14/10/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	121.08	105.23	15.85	117.8	111.52	6.28	372.85	607.36	19.94%	81.32%	61-90 DAYS	466.9	78	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	44550	44550		 B2	333	27.21	11.5	111.52	14/07/2037
13285	05-C-19978		1754	8	8-0716		1	9,800.00	56,602.00	N/A	4,668.86	06/12/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		132	149.72	131.16	18.56	147.23	140.59	6.64	241.26	814.41	18.38%	48.01%	CURRENT	137.93	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	56602	56602		 A	0	0	10.5	140.59	06/12/2030
13287	05-C-19980		1622	9	9-0107		2	4,000.00	40,494.95	N/A	2,246.47	17/10/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	61.67	48.97	12.7	61.67	53.42	8.25	189.34	593.67	10.39%	42.28%	CURRENT	46.42	6054	ACH	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
13288	05-C-19982		1800	13	13-0012		2	7,500.00	71,999.00	N/A	4,730.18	06/03/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	114.43	96.25	18.18	114.43	105	9.43	352.38	1,000.00	11.44%	46.68%	CURRENT	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	71999	71999			0	0	0	0	
13289	05-C-19983		1196	3	3-0110		1	7,500.00	43,650.00	N/A	4,713.27	30/10/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	113.4	96.25	17.15	113.4	105	8.4	784.9	1,720.00	6.59%	52.23%	1-30 DAYS	172.32	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	48500	43650			0	0	0	0	
13290	05-C-19984		1236	4	4-0078		2	11,300.00	35,400.00	N/A	0	19/09/2019	25/08/2022		8.5	0	N/A	N/A	N/A	N/A		180	59.3	41.67	17.63	135.63	128.72	6.91	512.19	1,088.40	5.45%	52.51%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
13291	05-C-19985		2122	4	4-0053		2	5,000.00	49,500.00	N/A	4,388.79	20/09/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	49.51	40.26	9.25	49.51	43.92	5.59	609.86	1,491.93	3.32%	44.20%	31-60 DAYS	127.55	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
13292	05-C-19986		1509	4	4-0071		2	8,000.00	23,318.33	N/A	0	24/09/2019	27/07/2022		8.5	0	N/A	N/A	N/A	N/A		180	99.02	83.54	15.48	99.02	91.13	7.89	549.35	1,161.80	8.52%	55.81%	N/A	0	87	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	23318.33	23318.33			0	0	0	0	
13293	05-C-19987		2230	8	8-0817		2	5,500.00	67,884.40	N/A	0	17/01/2022	18/10/2024		10.5	0	N/A	N/A	N/A	N/A		84	110.86	95.63	15.23	110.86	104.32	6.54	271.2	781.84	14.18%	48.87%	N/A	0	49	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	67884.4	67884.4			0	0	0	0	
13294	05-C-19988		1112	8	8-0817		1	6,500.00	13,842.57	N/A	0	23/09/2019	17/09/2021		10.5	0	N/A	N/A	N/A	N/A		144	73.16	58.24	14.92	98.34	91	7.34	293.65	708.09	10.33%	51.80%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	13842.57	13842.57			0	0	0	0	
13295	05-C-19990		1472	13	13-0075		1	8,600.00	34,585.00	N/A	5,279.83	17/12/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	126.45	110.37	16.08	126.45	120.4	6.05	238.04	685.28	18.45%	53.19%	1-30 DAYS	208.65	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	51500	34585			0	0	0	0	
13296	05-C-19993		1236	4	4-0071		1	9,000.00	44,550.00	N/A	5,678.44	03/10/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	132.61	115.5	17.11	132.61	126	6.61	331.95	675	19.65%	68.82%	31-60 DAYS	386.65	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	44550	44550			0	0	0	0	
13297	05-C-19995		1400	9	9-0011		2	12,000.00	73,800.00	N/A	7,752.65	18/12/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	178.46	154	24.46	178.46	168	10.46	354.07	906.25	19.69%	58.76%	121-150 DAYS	1016.04	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	82000	73800			0	0	0	0	
13298	05-C-19996		1196	6	6-0011		1	13,300.00	2,864.68	N/A	0	18/10/2019	12/11/2021		10.5	0	N/A	N/A	N/A	N/A		120	214.44	186.99	27.45	214.44	203.99	10.45	406.8	1,553.40	13.80%	39.99%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	2864.68	2864.68			0	0	0	0	
13299	05-C-19999		1834	7	7-0031		2	7,200.00	95,663.70	N/A	0	26/09/2019	21/02/2020		8.5	0	N/A	N/A	N/A	N/A		216	82.07	69.69	12.38	82.07	76.03	6.04	374.86	1,432.40	5.73%	31.90%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	95663.7	95663.7			0	0	0	0	
13300	05-C-20000		1933	8	8-0817		1	7,300.00	40,500.00	N/A	0	02/10/2019	15/06/2023		10.5	0	N/A	N/A	N/A	N/A		144	46.16	31.84	14.32	108	102.2	5.8	261.91	600	7.69%	51.35%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
13301	05-C-20001		1484	4	4-0078		2	18,000.00	29,340.00	N/A	12,738.42	25/09/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	213.93	187.96	25.97	213.93	205.05	8.88	398.86	800	26.74%	76.60%	1-30 DAYS	247.98	5122	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	29340	29340			0	0	0	0	
13302	05-C-20004		2107	13	13-0013		1	15,000.00	69,300.00	N/A	10,249.41	25/10/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	179.09	156.63	22.46	179.09	170.87	8.22	436.79	925	19.36%	66.58%	CURRENT	81.2	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	69300	69300			0	0	0	0	
13303	05-C-20006		1512	8	8-0817		1	3,900.00	40,500.00	N/A	0	29/10/2019	07/02/2020		10.5	0	N/A	N/A	N/A	N/A		144	58.16	47.74	10.42	58.16	52.08	6.08	218.03	701.86	8.29%	39.35%	N/A	0	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	45000	40500			0	0	0	0	
13304	05-C-20008		1419	13	13-0079		1	24,750.00	103,500.00	N/A	0	02/01/2020	21/05/2026		8.5	0	N/A	N/A	N/A	N/A		216	281.04	239.56	41.48	281.04	261.34	19.7	605	1,524.00	18.44%	58.14%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	115000	103500			0	0	0	0	
13305	05-C-20010		1083	8	8-0821		1	32,750.00	49,500.00	N/A	27,531.35	30/10/2019	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	324.23	286.14	38.09	324.23	312.15	12.08	358.61	1,285.00	25.23%	53.14%	CURRENT	97.18	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
13306	05-C-20012		1895	13	13-0718		1	6,000.00	40,300.00	N/A	3,510.40	23/10/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	61.11	48.19	12.92	89.92	84	5.92	227.14	575	10.63%	50.13%	CURRENT	81.7	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40300	40300			0	0	0	0	
13307	05-C-20013		1694	2	2-0061		2	11,900.00	66,330.00	N/A	8,415.58	10/10/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	142.16	124.26	17.9	142.16	135.56	6.6	285.24	934	15.22%	45.76%	CURRENT	92.98	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	66330	66330			0	0	0	0	
13308	05-C-20015		1129	8	8-0072		1	15,000.00	100,000.00	N/A	9,077.36	03/12/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	218.91	192.5	26.41	218.91	210	8.91	449.04	1,313.00	16.67%	50.87%	1-30 DAYS	341.59	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	110000	100000			0	0	0	0	
13309	05-C-20016		2057	13	13-0717		1	6,000.00	48,960.32	N/A	129.63	22/11/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		84	119.45	104.32	15.13	119.45	113.8	5.65	220.52	650	18.38%	52.30%	CURRENT	113.61	2747	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	48960.32	48960.32			0	0	0	0	
13310	05-C-20017		1072	3	3-0014		1	10,600.00	72,000.00	N/A	9,442.41	23/10/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	159.68	136.03	23.65	159.68	148.4	11.28	261.23	800	19.96%	52.61%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	80000	72000		 B2	0	46.12	10.5	148.4	23/04/2036
13311	05-C-20018		1939	8	8-0816		2	11,000.00	60,000.00	N/A	5,434.92	28/01/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	161.48	141.16	20.32	161.48	154	7.48	275.17	900	17.94%	48.52%	CURRENT	0	802	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13312	05-C-20019		2061	8	8-0817		1	6,800.00	72,223.68	N/A	0	13/11/2020	11/10/2022		10.5	0	N/A	N/A	N/A	N/A		144	100.93	87.27	13.66	100.93	95.2	5.73	321.19	825	12.23%	51.17%	N/A	0	203	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	72223.68	72223.68			0	0	0	0	
13313	05-C-20021		1895	13	13-0718		1	8,000.00	40,300.00	N/A	7,412.41	17/10/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	65.46	50.07	15.39	114.1	108.04	6.06	230.63	675	9.70%	43.87%	CURRENT	104.32	13994	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40300	40300		 B2	209.3	24.2	11.5	108.04	17/01/2037
13314	05-C-20022		2135	13	13-0716		1	1,500.00	54,582.00	N/A	0	28/04/2020	31/05/2021		10.5	0	N/A	N/A	N/A	N/A		72	36.06	28.17	7.89	36.06	30.73	5.33	213.51	703.12	5.13%	35.49%	N/A	0	14406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	54582	54582			0	0	0	0	
13315	05-C-20025		2026	9	9-0108		2	6,000.00	40,500.00	N/A	5,203.25	09/10/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	89.65	77	12.65	86.54	80.89	5.65	201.94	601	14.92%	48.52%	CURRENT	0	78	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 B2	0	21.2	11.5	80.89	09/02/2037
13316	05-C-20026		2061	8	8-0817		1	5,800.00	72,159.46	N/A	4,647.60	15/10/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		108	100.12	86.44	13.68	97.64	91.82	5.82	419.85	925	10.82%	56.21%	CURRENT	80	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	72159.46	72159.46		 B2	0	18.51	11.5	91.82	15/02/2033
13317	05-C-20027		1196	8	8-0819		2	12,000.00	13,903.74	N/A	11,228.17	14/10/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	180.52	154	26.52	174.43	161.91	12.52	424.47	1,200.00	15.04%	50.42%	CURRENT	51.92	1293	VOL	8885	DD	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	13903.74	13903.74		 B2	488.16	41.55	11.5	161.91	14/04/2037
13318	05-C-20028		1196	9	9-0101		1	42,000.00	22,397.51	N/A	34,183.48	25/11/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		240	64.9	-10.29	75.19	466.69	427.09	39.6	739.78	1,810.28	3.59%	44.45%	CURRENT	281.89	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	22397.51	22397.51			0	0	0	0	
13319	05-C-20029		1222	4	4-0069		1	7,000.00	47,250.00	N/A	6,631.93	27/11/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.08	89.83	14.25	99.9	93.82	6.08	179.79	600	17.35%	47.31%	CURRENT	0	9589	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	52500	47250		 B2	0	22.63	11.5	93.82	27/10/2037
13320	05-C-20031		1754	8	8-0716		1	13,000.00	64,350.00	N/A	0	25/11/2019	26/07/2023		10.5	0	N/A	N/A	N/A	N/A		144	189.79	166.83	22.96	189.79	182	7.79	420.85	1,436.80	13.21%	42.50%	N/A	0	6984	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	64350	64350			0	0	0	0	
13321	05-C-20034		1235	13	13-0011		1	8,600.00	49,500.00	N/A	6,489.96	08/11/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	129.3	110.37	18.93	125.28	116.38	8.9	264.14	698.58	18.51%	56.32%	CURRENT	0	9486	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	49500		 A	0	29.19	10.5	116.38	08/08/2034
13322	05-C-20035		1617	13	13-0011		1	11,900.00	115,000.00	N/A	10,627.00	29/11/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		216	150.27	130.7	19.57	144.96	137.27	7.69	1,583.52	3,000.00	5.01%	57.79%	1-30 DAYS	124.33	9989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	127500	115000		 A	450.08	19.06	10.5	137.27	29/11/2039
13324	05-C-20039		2057	13	13-0717		2	5,830.00	40,787.26	N/A	3,707.48	08/10/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	87.52	74.82	12.7	87.52	81.62	5.9	296.92	565.76	15.47%	67.95%	31-60 DAYS	234.91	10707	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40787.26	40787.26			0	0	0	0	
13325	05-C-20043		1930	13	13-0079		2	4,575.00	47,070.00	N/A	2,641.87	09/10/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	66.69	56	10.69	66.69	61.1	5.59	199.26	638.4	10.45%	41.66%	CURRENT	24.37	13543	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	47070	47070			0	0	0	0	
13326	05-C-20044		1473	13	13-0717		1	8,000.00	51,300.00	N/A	7,473.55	21/02/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	117.96	102.67	15.29	112	106.04	5.96	307.79	900	13.11%	47.31%	1-30 DAYS	209.28	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57000	51300		 B2	277.18	24.14	11.5	106.04	21/04/2037
13327	05-C-20045		1196	9	9-0101		2	9,000.00	63,000.00	N/A	6,391.37	20/12/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	108.92	93.98	14.94	108.92	102.52	6.4	450.45	1,431.50	7.61%	39.08%	CURRENT	70.27	193	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
13328	05-C-20046		1817	4	4-0061		2	5,900.00	73,239.80	N/A	4,509.89	29/10/2019	N/A		8.5	8.5	N/A	N/A	N/A	N/A		216	79.28	64.26	15.02	72.13	62.3	9.83	339.65	1,707.80	4.64%	24.53%	CURRENT	11.18	5394	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	73239.8	73239.8			0	0	0	0	
13329	05-C-20047		1196	8	8-0819		2	6,000.00	13,201.03	N/A	3,432.37	15/10/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	76.89	59.98	16.91	93.91	84	9.91	187.58	634	12.13%	41.71%	CURRENT	23.04	3208	DD	3279	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	13201.03	13201.03			0	0	0	0	
13330	05-C-20048		2271	4	4-0078		1	4,350.00	45,000.00	N/A	2,603.95	27/11/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	64	53.25	10.75	64	58.09	5.91	238.74	770.33	8.31%	39.30%	CURRENT	56.41	2663	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
13331	05-C-20049		1485	13	13-0016		2	9,000.00	39,049.76	N/A	6,280.00	14/10/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	107.35	86.77	20.58	143.18	134.1	9.08	222.91	803.34	13.36%	41.11%	CURRENT	16.89	2656	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39049.76	39049.76		 B2	0	12.97	11.5	134.1	14/05/2033
13332	05-C-20050		1933	8	8-0817		2	18,000.00	50,600.00	N/A	0	25/10/2019	23/04/2025		8.5	0	N/A	N/A	N/A	N/A		180	152.38	128.06	24.32	212.28	205.05	7.23	350.93	900	16.93%	55.92%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50600	50600			0	0	0	0	
13333	05-C-20053		1996	13	13-0079		1	6,500.00	45,544.95	N/A	4,950.99	17/10/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	79.17	65.8	13.37	94.95	89.16	5.79	330.46	640.64	12.36%	63.94%	31-60 DAYS	262.33	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	45544.95	45544.95		 A	0	16.36	10.5	89.16	17/11/2033
13334	05-C-20054		1933	8	8-0817		2	9,500.00	50,600.00	N/A	9,028.82	08/10/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	139.49	121.92	17.57	134.67	128.18	6.49	332.41	741.35	18.82%	63.65%	CURRENT	62.82	14248	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50600	50600		 B2	0	30.14	11.5	128.18	08/07/2037
13335	05-C-20056		1693	13	13-0075		1	6,450.00	35,349.50	N/A	3,957.55	14/10/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	74.71	56.91	17.8	100.57	90.3	10.27	225.85	544.92	13.71%	55.16%	CURRENT	62.32	13241	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35349.5	35349.5			0	0	0	0	
13336	05-C-20058		1541	4	4-0061		1	19,000.00	32,063.63	N/A	13,490.93	18/10/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	225.1	198.4	26.7	225.1	216.44	8.66	407.26	1,165.20	19.32%	54.27%	CURRENT	148.26	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	32063.63	32063.63			0	0	0	0	
13338	05-C-20061		1123	8	8-0817		1	4,610.00	58,500.00	N/A	4,280.33	29/11/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	69.27	56.43	12.84	69.27	61.56	7.71	198.02	565.76	12.24%	47.24%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65000	58500		 B2	0	16.18	10.5	61.56	29/09/2037
13339	05-C-20062		1655	8	8-0716		2	13,250.00	53,311.50	N/A	9,847.60	14/11/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	153.83	133.26	20.57	158.93	150.94	7.99	515.7	1,139.00	13.51%	58.78%	1-30 DAYS	256.77	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	53311.5	53311.5			0	0	0	0	
13340	05-C-20063		1788	13	13-0079		2	8,000.00	34,600.00	N/A	3,329.66	23/10/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		120	128.85	112.48	16.37	128.85	122.7	6.15	142.59	655	19.67%	41.44%	CURRENT	0	12519	DD	8989	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	34600	34600			0	0	0	0	
13341	05-C-20064		2135	13	13-0716		1	9,000.00	56,077.00	N/A	6,140.98	24/03/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	132.57	110.17	22.4	132.57	120.19	12.38	245.77	835	15.88%	45.31%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	56077	56077			0	0	0	0	
13342	05-C-20065		1933	8	8-0817		1	2,500.00	60,000.00	N/A	0	22/09/2020	31/07/2024		10.5	0	N/A	N/A	N/A	N/A		48	75.07	64.01	11.06	75.07	69.83	5.24	255.45	660	11.37%	50.08%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
13343	05-C-20067		1736	8	8-0817		1	8,900.00	54,000.00	N/A	8,225.11	21/11/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	131.49	114.22	17.27	125	118.11	6.89	207.23	723.68	18.17%	46.81%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7904	100	0	0	0	0	0	1	60000	54000		 B2	1040.89	29.75	11.5	118.11	21/07/2037
13344	05-C-20068		1260	8	8-0817		2	7,400.00	17,529.74	N/A	0	21/10/2019	21/09/2021		10.5	0	N/A	N/A	N/A	N/A		144	111.28	94.97	16.31	111.28	103.6	7.68	632.86	2,000.00	5.56%	37.21%	N/A	0	135	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	17529.74	17529.74			0	0	0	0	
13345	05-C-20070		1261	9	9-0101		1	19,000.00	90,000.00	N/A	16,878.87	30/01/2020	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	197.36	166	31.36	197.36	181.09	16.27	722.11	1,623.11	12.16%	56.65%	CURRENT	117.82	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	90000	90000			0	0	0	0	
13346	05-C-20071		1992	8	8-0816		1	5,000.00	73,500.00	N/A	0	15/01/2020	26/01/2023		10.5	0	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	417.18	967.74	7.48%	50.59%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	73500	73500			0	0	0	0	
13347	05-C-20073		2243	13	13-0016		2	7,000.00	56,301.00	N/A	5,621.71	08/04/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	103.77	89.83	13.94	101.17	95.4	5.77	245.62	694.72	14.94%	50.29%	1-30 DAYS	144.72	1121	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	56301	56301		 A	32.35	15.19	10.5	95.4	08/09/2034
13348	05-C-20075		1453	4	4-0066		1	11,000.00	25,887.98	N/A	8,823.20	26/12/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	160.98	141.16	19.82	156.26	149.28	6.98	590.1	825	19.51%	91.04%	CURRENT	115.19	5183	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	25887.98	25887.98		 B2	0	25.57	11.5	149.28	26/09/2035
13349	05-C-20078		2105	8	8-0817		1	8,050.00	50,000.00	N/A	0	07/12/2020	08/10/2024		10.5	0	N/A	N/A	N/A	N/A		144	122.46	103.31	19.15	128.36	123.4	4.96	161.7	600	20.41%	47.36%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
13350	05-C-20079		2026	9	9-0108		2	6,500.00	40,500.00	N/A	4,492.23	22/11/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	80.13	67.87	12.26	80.13	74.05	6.08	447.21	1,026.60	7.81%	51.37%	CURRENT	51.2	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
13351	05-C-20080		2135	8	8-0000		1	5,865.00	42,474.95	N/A	5,549.52	21/10/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	87.75	75.27	12.48	84.51	78.87	5.64	178.26	592.8	14.80%	44.87%	CURRENT	0	1029	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	42474.95	42474.95		 B2	454.15	19.48	11.5	78.87	21/07/2037
13352	05-C-20081		1895	13	13-0718		2	10,400.00	35,400.00	N/A	0	17/10/2019	07/10/2024		10.5	0	N/A	N/A	N/A	N/A		144	125.62	106.49	19.13	152.59	145.6	6.99	123.85	764.5	16.43%	32.63%	N/A	0	12214	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
13353	05-C-20082		1571	6	6-0013		1	9,700.00	71,220.00	N/A	7,783.47	30/10/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		240	109.37	90.42	18.95	109.37	98.64	10.73	566.02	1,525.00	7.17%	44.29%	CURRENT	42.67	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	71220	71220			0	0	0	0	
13354	05-C-20087		2113	6	6-0051		1	3,950.00	40,500.00	N/A	2,130.92	28/10/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	60.06	48.35	11.71	60.06	52.75	7.31	190.51	600	10.01%	41.76%	CURRENT	44.93	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
13355	05-C-20090		1017	8	8-0012		2	9,700.00	13,093.42	N/A	7,031.91	30/10/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	182.7	161.31	21.39	122.68	110.5	12.18	984.11	3,127.00	5.84%	37.31%	CURRENT	0	5394	DD	1533	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	13093.42	13093.42			0	0	0	0	
13356	05-C-20091		1897	6	6-0013		2	5,000.00	42,176.02	N/A	3,558.90	01/11/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	59.64	49.24	10.4	59.64	53.71	5.93	577.77	1,084.40	5.50%	58.78%	CURRENT	37.45	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	42176.02	42176.02			0	0	0	0	
13357	05-C-20094		1736	8	8-0817		2	8,200.00	34,636.84	N/A	4,938.44	23/10/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	49.73	34.08	15.65	118.24	112.16	6.08	210.75	604.4	8.23%	43.10%	CURRENT	100.35	9210	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	34636.84	34636.84		 A	0	4.66	10.5	112.16	23/02/2032
13358	05-C-20095		1016	8	8-0816		1	24,000.00	28,825.67	N/A	21,755.00	15/11/2019	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	104.14	73.25	30.89	240.58	228.75	11.83	415.45	1,589.74	6.55%	32.68%	CURRENT	160.94	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	28825.67	28825.67			0	0	0	0	
13359	05-C-20096		1959	13	13-0717		1	17,765.00	77,099.99	N/A	0	01/11/2019	14/05/2021		8.5	0	N/A	N/A	N/A	N/A		180	210.37	185.51	24.86	210.37	202.37	8	315.24	1,285.00	16.37%	40.90%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	77099.99	77099.99			0	0	0	0	
13360	05-C-20098		1723	6	6-0013		1	13,700.00	45,200.00	N/A	6,953.30	17/12/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	199.12	175.81	23.31	199.12	191.8	7.32	211.81	1,004.00	19.83%	40.93%	CURRENT	0	360	VOL	566	VOL	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56500	45200			0	0	0	0	
13361	05-C-20099		1485	13	13-0016		2	10,000.00	24,492.00	N/A	3,970.15	11/02/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	28.44	8.94	19.5	147.83	140	7.83	402.86	780.84	3.64%	55.24%	CURRENT	0	3712	DD	2886	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	24492	24492			0	0	0	0	
13362	05-C-20100		1109	8	8-0812		1	7,000.00	54,000.00	N/A	4,144.07	11/08/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		144	98.2	81.65	16.55	98.2	89.07	9.13	521.83	1,564.96	6.27%	39.62%	CURRENT	76.46	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
13364	05-C-20103		1033	8	8-0813		1	6,380.00	20,607.30	N/A	6,108.48	25/10/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	67.21	52.17	15.04	94.39	86.79	7.6	335	770	8.73%	52.24%	121-150 DAYS	421.5	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	20607.3	20607.3		 B2	883.64	21.57	11.5	86.79	25/06/2037
13365	05-C-20104		2339	8	8-0817		1	3,300.00	59,990.00	N/A	0	26/08/2021	29/09/2022		10.5	0	N/A	N/A	N/A	N/A		96	61.12	50.95	10.17	61.12	55.58	5.54	225.67	610.14	10.02%	47.00%	N/A	0	14411	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	59990	59990			0	0	0	0	
13366	05-C-20105		2024	8	8-0051		1	1,800.00	50,000.00	N/A	0	11/06/2021	21/04/2023		10.5	0	N/A	N/A	N/A	N/A		36	69.04	58.5	10.54	69.04	63.82	5.22	219.25	643.72	10.73%	44.78%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
13367	05-C-20106		1939	8	8-0816		1	3,500.00	60,000.00	N/A	0	06/01/2020	13/03/2020		10.5	0	N/A	N/A	N/A	N/A		144	52.31	42.84	9.47	52.31	46.74	5.57	488.29	1,062.00	4.93%	50.90%	N/A	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
13368	05-C-20112		1196	2	2-0063		2	10,400.00	47,500.00	N/A	0	07/11/2019	07/02/2025		8.5	0	N/A	N/A	N/A	N/A		180	82.88	61.85	21.03	129.63	118.47	11.16	615.36	1,331.48	6.22%	52.44%	N/A	0	3	DD	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	47500	47500			0	0	0	0	
13369	05-C-20113		2238	13	13-0018		2	9,000.00	86,130.00	N/A	0	05/12/2019	29/07/2022		8.5	0	N/A	N/A	N/A	N/A		300	93.31	78.63	14.68	93.31	85.78	7.53	405.47	1,339.90	6.96%	37.23%	N/A	0	12	DD	981	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	86130	86130			0	0	0	0	
13370	05-C-20114		1236	4	4-0071		1	7,000.00	52,650.00	N/A	4,238.86	06/12/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	103.92	89.83	14.09	103.92	98	5.92	239.53	750	13.86%	45.79%	CURRENT	59.1	13405	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	58500	52650			0	0	0	0	
13371	05-C-20115		1008	8	8-0813		1	5,000.00	105,000.00	N/A	0	22/01/2020	12/07/2024		8.5	0	N/A	N/A	N/A	N/A		180	59.59	49.24	10.35	59.59	53.71	5.88	576.87	1,169.24	5.10%	54.43%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	115000	105000			0	0	0	0	
13372	05-C-20117		1538	13	13-0717		1	5,000.00	102,727.89	N/A	0	30/10/2019	31/10/2022		10.5	0	N/A	N/A	N/A	N/A		36	183.17	162.51	20.66	183.17	177.29	5.88	1,434.63	3,485.63	5.26%	46.41%	N/A	0	13832	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	102727.89	102727.89			0	0	0	0	
13373	05-C-20118		2045	8	8-0817		1	4,290.00	50,600.00	N/A	4,058.63	06/11/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	62.74	52.52	10.22	62.74	57.29	5.45	203.92	592.8	10.58%	44.98%	31-60 DAYS	151.54	3637	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50600	50600		 B2	388.07	15.85	10.5	57.29	06/04/2037
13374	05-C-20119		2033	8	8-0817		1	5,000.00	39,999.40	N/A	2,929.57	20/02/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	74.71	66.77	7.94	157.3	600	12.45%	38.67%	CURRENT	59.37	12041	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	39999.4	39999.4			0	0	0	0	
13375	05-C-20120		2061	8	8-0817		1	10,000.00	69,501.44	N/A	6,056.21	01/11/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	146.33	128.33	18	146.33	140	6.33	313.7	847.17	17.27%	54.30%	CURRENT	104.03	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	69501.44	69501.44			0	0	0	0	
13376	05-C-20121		1236	4	4-0078		2	13,000.00	49,500.00	N/A	11,384.18	15/11/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		264	136.36	117.58	18.78	136.36	128.27	8.09	687.26	1,572.82	8.67%	52.37%	CURRENT	0	12	DD	358	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
13378	05-C-20123		1810	8	8-0817		1	25,000.00	67,500.00	N/A	0	28/02/2020	22/02/2023		8.5	0	N/A	N/A	N/A	N/A		240	270.63	233.03	37.6	270.63	254.22	16.41	649.67	1,690.40	16.01%	54.44%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	75000	67500			0	0	0	0	
13379	05-C-20124		1871	13	13-0079		1	9,800.00	40,494.95	N/A	0	29/11/2019	08/03/2024		10.5	0	N/A	N/A	N/A	N/A		144	144.07	125.77	18.3	144.07	137.2	6.87	313.52	724.24	19.89%	63.18%	N/A	0	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
13380	05-C-20125		1129	13	13-0071		1	31,500.00	67,000.00	N/A	27,860.96	05/12/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	323.95	275.21	48.74	323.95	300.23	23.72	464.49	1,761.50	18.39%	44.76%	CURRENT	1.52	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	67000	67000			0	0	0	0	
13381	05-C-20127		2036	8	8-0816		1	2,000.00	59,999.00	N/A	1,207.19	16/01/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	46.16	37.56	8.6	46.16	40.97	5.19	205.58	750	6.15%	33.57%	CURRENT	46.16	14202	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
13382	05-C-20129		1093	8	8-0078		1	7,800.00	37,620.00	N/A	6,313.98	13/11/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	58.04	42.19	15.85	110.6	103.85	6.75	181.29	582.4	9.97%	41.09%	CURRENT	0	7527	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	37620	37620		 B2	0	25.22	11.5	103.85	13/10/2037
13383	05-C-20130		2151	4	4-0056		1	14,000.00	57,600.00	N/A	0	30/01/2020	09/08/2023		10.5	0	N/A	N/A	N/A	N/A		144	206.73	179.66	27.07	206.73	196	10.73	388.8	1,120.00	18.46%	53.17%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	64000	57600			0	0	0	0	
13384	05-C-20132		2057	13	13-0717		2	3,500.00	41,199.88	N/A	2,927.99	20/01/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		108	60.36	50.23	10.13	60.36	54.79	5.57	141.63	612.88	9.85%	32.96%	1-30 DAYS	78.34	12766	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7904	100	0	0	0	0	0	1	41199.88	41199.88		 B2	384.39	13.86	10.5	54.79	20/08/2033
13385	05-C-20134		2026	9	9-0108		2	20,000.00	40,500.00	N/A	14,293.56	20/11/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	235.31	208.84	26.47	235.31	227.83	7.48	187.32	936	25.14%	45.15%	CURRENT	155.41	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
13386	05-C-20137		1962	2	2-0014		1	47,000.00	40,489.90	N/A	39,439.51	15/11/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		276	274.07	195.05	79.02	506.24	465.75	40.49	715.67	1,568.48	17.47%	63.10%	CURRENT	230.34	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40489.9	40489.9			0	0	0	0	
13387	05-C-20139		1286	8	8-0817		1	9,200.00	81,000.00	N/A	0	11/05/2020	31/03/2021		8.5	0	N/A	N/A	N/A	N/A		240	102.72	85.76	16.96	102.72	93.55	9.17	588.13	1,462.90	7.02%	47.22%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	90000	81000			0	0	0	0	
13388	05-C-20141		1475	4	4-0061		1	3,800.00	45,000.00	N/A	0	08/02/2021	19/09/2025		10.5	0	N/A	N/A	N/A	N/A		144	56.45	46.52	9.93	56.45	50.75	5.7	248.89	720	7.84%	42.41%	N/A	0	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	50000	45000			0	0	0	0	
13389	05-C-20142		1736	8	8-0817		1	8,000.00	45,900.00	N/A	0	29/01/2020	20/10/2025		10.5	0	N/A	N/A	N/A	N/A		144	118.88	102.67	16.21	118.88	112	6.88	190.83	624	19.05%	49.63%	N/A	0	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	51000	45900			0	0	0	0	
13390	05-C-20143		2057	13	13-0717		1	5,500.00	39,880.60	N/A	0	12/02/2020	02/02/2022		10.5	0	N/A	N/A	N/A	N/A		84	109.98	95.63	14.35	109.98	104.32	5.66	147.53	565.76	19.44%	45.52%	N/A	0	2211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	39880.6	39880.6			0	0	0	0	
13391	05-C-20145		1236	4	4-0071		2	6,500.00	24,795.00	N/A	3,817.40	29/11/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	98.94	83.42	15.52	98.94	91	7.94	166.39	565.76	17.49%	46.90%	CURRENT	88.4	3745	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	24795	24795			0	0	0	0	
13392	05-C-20146		1813	4	4-0053		2	12,000.00	75,735.00	N/A	8,699.38	22/11/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	143.18	125.31	17.87	143.18	136.7	6.48	482.49	934	15.33%	66.99%	CURRENT	92.69	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	75735	75735			0	0	0	0	
13393	05-C-20147		1196	9	9-0107		1	38,000.00	16,100.00	N/A	31,331.40	18/02/2020	N/A		8.5	8.75	N/A	N/A	N/A	N/A		240	408.78	354.21	54.57	408.78	386.41	22.37	612.98	1,592.85	25.66%	64.15%	CURRENT	296.26	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	16100	16100			0	0	0	0	
13394	05-C-20149		1112	8	8-0817		2	16,800.00	67,500.00	N/A	0	19/02/2020	26/03/2024		8.5	0	N/A	N/A	N/A	N/A		180	203.28	175.43	27.85	203.28	191.38	11.9	1,206.46	2,612.60	7.78%	53.96%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	67500	67500			0	0	0	0	
13396	05-C-20152		1038	9	9-0101		1	24,300.00	90,000.00	N/A	20,250.39	14/02/2020	N/A		8.5	8.75	N/A	N/A	N/A	N/A		240	263.2	226.51	36.69	263.2	247.1	16.1	623.01	1,691.43	15.56%	52.39%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
13397	05-C-20153		1930	13	13-0079		2	3,750.00	50,600.00	N/A	0	12/11/2019	21/12/2022		10.5	0	N/A	N/A	N/A	N/A		72	82.6	70.42	12.18	82.6	76.82	5.78	266.81	876.91	9.42%	39.85%	N/A	0	237	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50600	50600			0	0	0	0	
13398	05-C-20155		1003	8	8-0812		1	13,100.00	44,000.00	N/A	0	12/11/2019	25/10/2021		10.5	0	N/A	N/A	N/A	N/A		144	64.99	36.94	28.05	196.16	183.4	12.76	619.48	1,200.00	5.42%	57.04%	N/A	0	887	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	44000	44000			0	0	0	0	
13399	05-C-20158		1540	8	8-0819		1	10,000.00	76,500.00	N/A	5,993.45	28/01/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	147.02	128.33	18.69	147.02	140	7.02	282.92	825	17.82%	52.11%	CURRENT	0	46	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
13400	05-C-20164		2135	13	13-0716		2	2,100.00	54,210.00	N/A	1,494.67	04/08/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	33.96	25.71	8.25	33.96	28.04	5.92	238.83	584.48	5.81%	46.67%	CURRENT	6.14	2947	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54210	54210			0	0	0	0	
13401	05-C-20166		2093	2	2-0065		2	20,000.00	59,999.00	N/A	0	11/02/2020	12/09/2025		8.5	0	N/A	N/A	N/A	N/A		216	228.05	193.58	34.47	228.05	211.18	16.87	414.67	1,558.40	14.63%	41.24%	N/A	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	59999	59999			0	0	0	0	
13402	05-C-20168		2356	6	6-0014		1	5,000.00	45,000.00	N/A	0	23/01/2020	04/05/2026		10.5	0	N/A	N/A	N/A	N/A		144	72.88	61.21	11.67	72.88	66.77	6.11	177.98	652	11.18%	38.48%	N/A	0	3208	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	50000	45000			0	0	0	0	
13403	05-C-20172		2215	8	8-0817		1	4,000.00	59,950.00	N/A	0	07/05/2021	28/03/2023		10.5	0	N/A	N/A	N/A	N/A		60	99.39	85.98	13.41	99.39	93.79	5.6	233.86	650	15.29%	51.27%	N/A	0	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	59950	59950			0	0	0	0	
13404	05-C-20176		1196	8	8-0812		1	8,800.00	19,935.23	N/A	0	15/11/2019	09/11/2021		10.5	0	N/A	N/A	N/A	N/A		144	133.41	112.93	20.48	133.41	123.2	10.21	836.53	3,000.00	4.45%	32.33%	N/A	0	12871	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	19935.23	19935.23			0	0	0	0	
13405	05-C-20177		2057	13	13-0717		2	6,000.00	39,599.99	N/A	4,115.62	22/11/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	93.91	77	16.91	93.91	84	9.91	282.24	622.34	15.09%	60.44%	211-240 DAYS	813.72	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39599.99	39599.99			0	0	0	0	
13406	05-C-20179		1798	7	7-0031		1	20,000.00	57,321.00	N/A	0	11/12/2019	22/12/2021		8.5	0	N/A	N/A	N/A	N/A		180	236.23	208.84	27.39	236.23	227.83	8.4	361.06	934	25.29%	63.95%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	57321	57321			0	0	0	0	
13407	05-C-20180		2245	7	7-0000		2	18,200.00	118,453.50	N/A	0	03/12/2019	31/12/2020		8.5	0	N/A	N/A	N/A	N/A		300	180.72	159.01	21.71	180.72	173.47	7.25	505.37	1,536.90	11.76%	44.64%	N/A	0	12	DD	649	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	118453.5	118453.5			0	0	0	0	
13408	05-C-20182		2240	13	13-0718		1	5,000.00	40,288.89	N/A	2,121.14	27/11/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	89.81	77.2	12.61	89.81	84.22	5.59	171.98	592.81	15.15%	44.16%	CURRENT	0	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40288.89	40288.89		 B2	0	15.45	10.5	84.22	27/08/2031
13410	05-C-20186		1696	8	8-0079		1	7,857.00	49,500.00	N/A	7,267.50	30/01/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	114.96	100.83	14.13	110.78	105.82	4.96	172.3	592.8	19.39%	48.46%	CURRENT	9.84	15651	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	55000	49500		 B2	0	26.19	11.5	105.82	30/10/2037
13412	05-C-20188		1083	8	8-0821		1	9,650.00	45,000.00	N/A	7,372.45	23/01/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	144.48	123.84	20.64	139.85	130.47	9.38	253.74	725	19.93%	54.93%	CURRENT	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	45000		 B2	0	31.6	11.5	130.47	23/05/2037
13413	05-C-20193		1753	8	8-0813		1	11,000.00	43,263.00	N/A	10,083.59	25/11/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	160.73	141.16	19.57	152.78	146.05	6.73	205.2	825	19.48%	44.36%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	43263	43263		 B2	0	36.01	11.5	146.05	25/08/2037
13414	05-C-20194		1789	6	6-0013		2	1,250.00	34,440.00	N/A	0	06/01/2020	30/01/2025		8.5	0	N/A	N/A	N/A	N/A		60	33.22	25.65	7.57	33.22	27.98	5.24	401.63	1,451.25	2.29%	29.96%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	34440	34440			0	0	0	0	
13416	05-C-20201		2055	6	6-0013		1	8,000.00	49,500.00	N/A	6,983.60	12/12/2019	N/A		8.5	8.75	N/A	N/A	N/A	N/A		264	86.82	72.36	14.46	86.82	78.93	7.89	725.29	1,396.14	6.22%	58.17%	CURRENT	68.29	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
13417	05-C-20205		2091	4	4-0061		2	12,000.00	51,975.00	N/A	0	05/12/2019	19/06/2023		8.5	0	N/A	N/A	N/A	N/A		180	143.03	125.31	17.72	143.03	136.7	6.33	228.92	800	17.88%	46.49%	N/A	0	5122	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	51975	51975			0	0	0	0	
13418	05-C-20206		1484	4	4-0071		1	8,000.00	29,700.00	N/A	4,955.75	10/12/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	120.25	102.67	17.58	116.69	108.44	8.25	296.32	625	19.24%	66.65%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	29700	29700		 A	0	19.9	10.5	108.44	10/01/2034
13419	05-C-20207		1680	8	8-0717		1	8,000.00	39,586.94	N/A	7,600.67	27/12/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	56.93	40.89	16.04	114.65	107.94	6.71	412.95	609	9.35%	77.16%	CURRENT	40.16	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39586.94	39586.94		 B2	0	26.67	11.5	107.94	27/10/2037
13420	05-C-20208		2135	13	13-0716		1	10,600.00	52,995.00	N/A	7,455.02	10/03/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	154.94	136.03	18.91	152.39	145.85	6.54	203.07	850	18.23%	42.12%	31-60 DAYS	445.88	11773	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	52995	52995		 A	0.42	3.99	10.5	145.85	10/03/2033
13422	05-C-20213		2057	13	13-0717		1	6,695.00	40,589.54	N/A	6,265.70	03/12/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	99.77	85.92	13.85	96.43	90.39	6.04	324.55	592.8	16.83%	71.58%	CURRENT	34.51	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	40589.54	40589.54		 B2	224.6	23.23	11.5	90.39	03/06/2037
13423	05-C-20216		1680	8	8-0717		1	10,000.00	35,927.10	N/A	5,979.60	03/12/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	57.38	37.88	19.5	144.63	136.8	7.83	218.6	800	7.17%	34.50%	CURRENT	130.68	262	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35927.1	35927.1		 A	0	8.06	10.5	136.8	03/08/2032
13424	05-C-20217		1424	8	8-0817		1	6,500.00	29,695.05	N/A	6,175.35	10/12/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	27.87	12.95	14.92	95.04	87.7	7.34	235.51	493.62	5.65%	53.36%	CURRENT	69.72	84	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	29695.05	29695.05		 B2	10.44	21.67	11.5	87.7	10/10/2037
13425	05-C-20219		2026	9	9-0108		1	7,500.00	50,000.00	N/A	4,749.40	19/02/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	111.6	96.25	15.35	111.6	105	6.6	191.96	615	18.15%	49.36%	1-30 DAYS	155.47	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
13426	05-C-20220		1485	8	8-0016		1	19,450.00	13,726.32	N/A	13,854.22	23/12/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	232.09	203.1	28.99	232.09	221.57	10.52	448.69	1,113.24	20.85%	61.15%	CURRENT	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	13726.32	13726.32			0	0	0	0	
13427	05-C-20221		1983	9	9-0061		2	12,000.00	71,280.00	N/A	8,205.73	06/12/2019	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	74.06	56.19	17.87	143.18	136.7	6.48	427.99	900	8.23%	55.78%	CURRENT	95.17	87	DD	5394	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	71280	71280			0	0	0	0	
13428	05-C-20222		1033	8	8-0819		2	6,000.00	26,554.06	N/A	0	12/12/2019	05/07/2024		8.5	0	N/A	N/A	N/A	N/A		120	95.99	77.64	18.35	95.99	84.7	11.29	774.26	2,599.37	3.69%	33.48%	N/A	0	12	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	26554.06	26554.06			0	0	0	0	
13429	05-C-20223		2045	8	8-0817		1	2,500.00	58,500.00	N/A	0	17/02/2020	20/09/2024		10.5	0	N/A	N/A	N/A	N/A		144	39.84	30.6	9.24	39.84	33.39	6.45	234.47	627.03	6.35%	43.75%	N/A	0	3615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	58500	58500			0	0	0	0	
13430	05-C-20224		1152	3	3-0013		1	27,623.00	67,500.00	N/A	24,784.94	28/01/2020	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	279.63	241.34	38.29	279.63	263.28	16.35	502.39	1,575.59	17.75%	49.63%	CURRENT	69.75	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
13431	05-C-20225		1930	13	13-0079		1	5,905.00	40,000.00	N/A	4,019.55	02/01/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	88.64	75.78	12.86	86.91	80.94	5.97	252.63	565.76	15.67%	60.32%	1-30 DAYS	156.46	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40000	40000		 A	148	10.82	10.5	80.94	02/07/2033
13432	05-C-20226		2026	9	9-0108		2	8,000.00	40,500.00	N/A	1,874.88	27/12/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.36	57.07	15.29	117.96	112	5.96	301.85	600	12.06%	62.37%	CURRENT	0	12	DD	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
13433	05-C-20227		1725	4	4-0610		1	9,300.00	76,500.00	N/A	0	19/02/2020	31/08/2021		8.5	0	N/A	N/A	N/A	N/A		300	95.73	81.25	14.48	95.73	88.64	7.09	685.62	1,521.87	6.29%	51.34%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	85000	76500			0	0	0	0	
13434	05-C-20231		2045	8	8-0817		2	6,000.00	50,600.00	N/A	5,773.34	20/12/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	47.67	34.88	12.79	87.4	81.61	5.79	260.84	670.65	7.11%	46.00%	61-90 DAYS	310.54	3760	ACH	1293	ACH	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50600	50600		 B2	286.09	20	11.5	81.61	20/10/2037
13435	05-C-20232		1681	4	4-0610		1	8,000.00	45,000.00	N/A	5,584.73	07/02/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	97.55	83.54	14.01	97.55	91.13	6.42	334.49	1,031.00	9.46%	41.90%	CURRENT	62.8	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
13436	05-C-20233		1762	4	4-0061		2	15,000.00	66,330.00	N/A	0	04/12/2019	14/09/2020		10.5	0	N/A	N/A	N/A	N/A		144	223.89	192.5	31.39	223.89	210	13.89	458.55	1,322.12	16.93%	51.62%	N/A	0	296	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	66330	66330			0	0	0	0	
13437	05-C-20234		1571	7	7-0213		2	25,000.00	39,400.00	N/A	0	20/12/2019	06/09/2025		8.5	0	N/A	N/A	N/A	N/A		216	272.66	241.98	30.68	272.66	263.98	8.68	433.51	1,275.00	21.39%	55.39%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39400	39400			0	0	0	0	
13438	05-C-20235		2276	8	8-0051		2	4,000.00	59,990.00	N/A	0	01/04/2022	18/07/2022		10.5	0	N/A	N/A	N/A	N/A		60	99.25	85.98	13.27	99.25	93.79	5.46	230.6	746.55	13.29%	44.18%	N/A	0	3923	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	59990	59990			0	0	0	0	
13439	05-C-20237		2026	9	9-0108		1	7,800.00	50,000.00	N/A	0	28/02/2020	26/10/2020		10.5	0	N/A	N/A	N/A	N/A		144	115.14	100.1	15.04	115.14	109.2	5.94	188.56	626.24	18.39%	48.50%	N/A	0	3147	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
13440	05-C-20238		1933	8	8-0817		1	8,100.00	40,500.00	N/A	4,754.31	10/12/2019	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	119.37	103.95	15.42	119.37	113.4	5.97	181.22	600	19.90%	50.10%	CURRENT	91.01	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
13441	05-C-20240		1196	8	8-0820		1	7,000.00	16,428.00	N/A	6,538.08	04/12/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	107.13	89.83	17.3	107.13	98	9.13	250.13	721	14.86%	49.55%	CURRENT	0	7559	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	16428	16428		 B2	378.07	23.34	11.5	98	04/10/2037
13442	05-C-20244		2236	13	13-0016		2	19,880.00	78,000.00	N/A	15,236.71	02/10/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	235.29	207.59	27.7	235.29	226.46	8.83	361.78	1,065.20	22.09%	56.05%	CURRENT	147.06	87	DD	5122	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	78000	78000			0	0	0	0	
13443	05-C-20247		1610	8	8-0821		1	36,000.00	76,500.00	N/A	32,218.03	28/02/2020	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	362.93	314.53	48.4	362.93	343.12	19.81	391.94	1,413.84	25.67%	53.39%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
13444	05-C-20248		1123	8	8-0821		1	10,000.00	67,500.00	N/A	0	07/02/2020	17/09/2024		8.5	0	N/A	N/A	N/A	N/A		216	116.51	96.79	19.72	116.51	105.59	10.92	813.5	1,666.40	6.99%	55.81%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	75000	67500			0	0	0	0	
13445	05-C-20251		1019	8	8-0012		1	7,800.00	20,116.25	N/A	7,339.83	18/12/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.81	100.1	18.71	118.81	109.2	9.61	153.15	600	19.80%	45.33%	CURRENT	82.89	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	20116.25	20116.25		 B2	0	26	11.5	109.2	18/10/2037
13446	05-C-20252		2033	8	8-0817		2	5,000.00	41,294.90	N/A	2,754.26	18/11/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		120	79.37	67.47	11.9	79.37	73.6	5.77	150.74	626.91	12.66%	36.71%	CURRENT	61.61	2418	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	41294.9	41294.9			0	0	0	0	
13447	05-C-20254		1235	8	8-0016		1	3,000.00	25,245.00	N/A	1,652.50	03/02/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	59.85	49.29	10.56	61.37	55.93	5.44	128.39	565.76	10.58%	33.27%	CURRENT	0	6680	DD	2019	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	25245	25245		 B2	0	10.98	10.5	43.95	03/10/2030
13448	05-C-20255		1042	13	13-0012		1	5,000.00	67,500.00	N/A	4,334.04	30/11/2020	N/A		8.5	8.75	N/A	N/A	N/A	N/A		240	56.42	43.39	13.03	56.42	47.34	9.08	516.44	1,571.46	3.59%	36.45%	CURRENT	35.54	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
13449	05-C-20256		2156	13	13-0716		2	8,500.00	39,600.00	N/A	7,540.25	12/12/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	126.01	109.08	16.93	121.98	114.97	7.01	433.37	745.6	16.90%	75.02%	CURRENT	69.43	10509	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39600	39600		 B2	34.69	22.35	11.5	114.97	12/06/2036
13450	05-C-20258		1017	13	13-0012		1	11,800.00	58,500.00	N/A	8,622.11	30/01/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	146.42	123.22	23.2	146.42	134.42	12	707.53	1,500.40	9.76%	56.91%	CURRENT	121.23	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
13451	05-C-20261		2024	8	8-0051		1	2,500.00	60,000.00	N/A	0	05/04/2022	22/12/2025		10.5	0	N/A	N/A	N/A	N/A		72	56.46	46.95	9.51	56.46	51.22	5.24	204.34	655	8.62%	39.82%	N/A	0	3574	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
13452	05-C-20262		2176	6	6-0013		1	10,000.00	56,083.50	N/A	9,298.88	20/12/2019	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.31	54.53	17.78	138.22	132.11	6.11	313.36	750	9.64%	51.42%	CURRENT	94.27	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	56083.5	56083.5		 B2	713.68	35.41	11.5	132.11	20/05/2037
13453	05-C-20263		1738	8	8-0716		1	1,600.00	42,190.63	N/A	0	10/01/2020	30/01/2025		8.5	0	N/A	N/A	N/A	N/A		60	46.63	37.96	8.67	41.5	35.81	5.69	852.34	1,583.48	2.94%	56.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	42190.63	42190.63			0	0	0	0	
13454	05-C-20264		1196	7	7-0021		1	6,850.00	18,075.28	N/A	0	03/01/2020	26/04/2021		10.5	0	N/A	N/A	N/A	N/A		144	79.99	63.9	16.09	104	95.9	8.1	699.61	1,471.00	5.44%	53.00%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	18075.28	18075.28			0	0	0	0	
13455	05-C-20265		2038	13	13-0075		1	14,000.00	53,324.37	N/A	0	02/01/2020	21/08/2025		10.5	0	N/A	N/A	N/A	N/A		144	56.58	32.87	23.71	203.37	196	7.37	372.22	1,100.00	5.14%	38.98%	N/A	0	3179	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	53324.37	53324.37			0	0	0	0	
13456	05-C-20267		1571	6	6-0035		1	11,300.00	17,265.48	N/A	10,872.45	02/01/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	58.16	35.86	22.3	162.31	153.2	9.11	410.87	850	6.84%	55.18%	31-60 DAYS	347.34	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	17265.48	17265.48		 B2	0	37.17	11.5	153.2	02/11/2037
13457	05-C-20268		1196	8	8-0817		1	3,250.00	32,589.93	N/A	0	10/01/2020	16/05/2022		8.5	0	N/A	N/A	N/A	N/A		180	184.73	175.93	8.8	40.8	34.91	5.89	585.4	1,252.40	14.75%	61.49%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	32589.93	32589.93			0	0	0	0	
13459	05-C-20270		1555	8	8-0817		1	12,330.00	48,510.00	N/A	11,827.48	07/01/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	178.99	158.23	20.76	173.22	166.85	6.37	374.79	900	19.89%	61.53%	1-30 DAYS	227.56	11487	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	48510	48510		 B2	835.26	40.55	11.5	166.85	07/11/2037
13460	05-C-20271		1754	8	8-0716		1	4,000.00	40,489.90	N/A	0	27/12/2019	03/02/2026		10.5	0	N/A	N/A	N/A	N/A		84	79.13	67.44	11.69	79.13	73.57	5.56	189.03	565.76	13.99%	47.40%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40489.9	40489.9			0	0	0	0	
13461	05-C-20272		1649	6	6-0015		1	15,000.00	68,000.00	N/A	9,025.40	30/01/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	178.93	156.63	22.3	178.93	170.87	8.06	407.18	1,143.40	15.65%	51.26%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	85000	68000			0	0	0	0	
13462	05-C-20273		2367	8	8-0086		1	29,000.00	125,000.00	N/A	24,963.54	18/12/2020	N/A		8.5	8.75	N/A	N/A	N/A	N/A		240	305.83	270.32	35.51	305.83	294.89	10.94	711.12	1,810.00	16.90%	56.19%	CURRENT	94.84	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	145000	125000			0	0	0	0	
13464	05-C-20280		1196	8	8-0088		1	5,600.00	14,868.56	N/A	0	23/12/2019	22/05/2025		10.5	0	N/A	N/A	N/A	N/A		120	94.19	78.73	15.46	94.19	85.89	8.3	998.3	1,200.00	7.85%	91.04%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7902	100	1	0	0	0	0	1	14868.56	14868.56			0	0	0	0	
13465	05-C-20281		1542	6	6-0014		2	10,300.00	40,500.00	N/A	0	13/01/2020	30/12/2024		8.5	0	N/A	N/A	N/A	N/A		180	28.71	12.44	16.27	123.83	117.33	6.5	549.27	999	2.87%	57.86%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40500	40500			0	0	0	0	
13466	05-C-20282		2313	8	8-0817		1	2,900.00	59,999.00	N/A	0	02/11/2020	31/08/2023		10.5	0	N/A	N/A	N/A	N/A		36	109.52	94.26	15.26	109.52	102.83	6.69	250.63	725	15.11%	49.68%	N/A	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	59999	59999			0	0	0	0	
13467	05-C-20286		2294	8	8-0817		1	4,000.00	49,999.00	N/A	0	23/07/2020	03/01/2024		10.5	0	N/A	N/A	N/A	N/A		84	78.99	67.44	11.55	78.99	73.57	5.42	206.76	700	11.28%	40.82%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	49999	49999			0	0	0	0	
13468	05-C-20287		1571	4	4-0071		1	50,000.00	19,315.40	N/A	45,200.60	16/01/2020	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	504.43	436.85	67.58	504.43	476.56	27.87	1,190.75	2,580.00	19.55%	65.70%	CURRENT	381.31	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	19315.4	19315.4			0	0	0	0	
13469	05-C-20288		1096	4	4-0071		2	14,000.00	99,000.00	N/A	11,479.34	19/02/2020	N/A		8.5	9	N/A	N/A	N/A	N/A		216	164.33	135.51	28.82	164.33	147.83	16.5	1,140.34	2,323.40	7.07%	56.15%	31-60 DAYS	346.55	87	DD	5122	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	99000	99000			0	0	0	0	
13470	05-C-20289		2057	13	13-0717		1	13,000.00	39,999.00	N/A	8,186.78	31/08/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		144	178.12	151.63	26.49	178.12	165.41	12.71	168.67	750	23.75%	46.24%	CURRENT	76.35	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	39999	39999			0	0	0	0	
13471	05-C-20290		1933	8	8-0817		1	4,705.00	40,500.00	N/A	2,413.53	31/08/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		120	46.51	34.43	12.08	75.57	69.26	6.31	225.39	565.76	8.22%	48.06%	CURRENT	0	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
13472	05-C-20291		1484	4	4-0071		1	24,000.00	48,015.00	N/A	20,686.45	17/01/2020	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	236.73	209.69	27.04	236.73	228.75	7.98	755.97	1,508.10	15.70%	65.82%	CURRENT	62.98	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	48015	48015			0	0	0	0	
13473	05-C-20295		1806	4	4-0061		1	18,000.00	75,892.02	N/A	16,069.50	10/01/2020	N/A		8.5	8.75	N/A	N/A	N/A	N/A		300	180.85	157.27	23.58	180.85	171.56	9.29	336.97	1,518.43	11.91%	34.10%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	75892.02	75892.02			0	0	0	0	
13474	05-C-20296		1784	6	6-0013		2	13,720.00	23,464.12	N/A	8,145.90	29/01/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	199.87	176.07	23.8	199.87	192.08	7.79	315.06	1,000.00	19.99%	51.49%	CURRENT	142.7	68	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	23464.12	23464.12			0	0	0	0	
13475	05-C-20297		1571	6	6-0015		1	25,000.00	42,872.07	N/A	22,132.47	19/02/2020	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	249.83	218.42	31.41	249.83	238.28	11.55	708.52	2,180.00	11.46%	43.96%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	42872.07	42872.07			0	0	0	0	
13476	05-C-20298		1719	4	4-0071		1	20,000.00	60,612.24	N/A	0	17/01/2020	27/05/2024		8.5	0	N/A	N/A	N/A	N/A		180	235.77	208.84	26.93	235.77	227.83	7.94	693.57	1,060.20	22.24%	87.66%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	60612.24	60612.24			0	0	0	0	
13477	05-C-20299		1789	6	6-0013		2	5,800.00	39,049.03	N/A	0	15/01/2020	29/10/2025		8.5	0	N/A	N/A	N/A	N/A		180	72.36	60.57	11.79	72.36	66.07	6.29	502.66	1,171.80	6.18%	49.07%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39049.03	39049.03			0	0	0	0	
13478	05-C-20300		1772	2	2-0061		2	3,900.00	24,754.05	N/A	0	15/01/2020	07/07/2023		8.5	0	N/A	N/A	N/A	N/A		180	47.8	38.4	9.4	47.8	41.9	5.9	577.9	1,139.40	4.20%	54.91%	N/A	0	87	VOL	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	24754.05	24754.05			0	0	0	0	
13479	05-C-20301		1758	8	8-0013		2	8,500.00	35,400.00	N/A	0	17/01/2020	04/06/2025		10.5	0	N/A	N/A	N/A	N/A		144	47.23	29.91	17.32	126.4	119	7.4	126.95	650	7.27%	26.80%	N/A	0	8990	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
13480	05-C-20302		1996	13	13-0079		1	5,550.00	45,544.95	N/A	3,070.30	13/01/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	83.36	71.22	12.14	80.82	75.16	5.66	322.18	614.15	13.57%	66.03%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	45544.95	45544.95		 A	0	0.95	10.5	75.16	13/11/2031
13481	05-C-20304		1897	9	9-0103		1	10,580.00	59,900.00	N/A	7,289.50	26/02/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	154.9	135.77	19.13	154.9	148.12	6.78	225.42	780	19.86%	48.76%	CURRENT	69.31	13178	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	59900	59900			0	0	0	0	
13482	05-C-20305		1754	8	8-0078		1	19,900.00	56,250.00	N/A	0	04/12/2020	30/12/2024		8.5	0	N/A	N/A	N/A	N/A		180	234.16	207.8	26.36	234.16	226.69	7.47	304.55	999	23.44%	53.92%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	62500	56250			0	0	0	0	
13483	05-C-20307		1754	8	8-0716		2	9,650.00	59,990.00	N/A	6,107.44	12/03/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	141.49	123.84	17.65	141.49	135.1	6.39	233.49	899.23	15.73%	41.70%	1-30 DAYS	226.18	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
13484	05-C-20309		1939	8	8-0816		1	1,200.00	60,000.00	N/A	0	28/04/2020	01/03/2024		10.5	0	N/A	N/A	N/A	N/A		48	38.62	30.72	7.9	38.62	33.52	5.1	260.14	700	5.52%	42.68%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
13485	05-C-20312		1540	8	8-0819		1	6,000.00	40,500.00	N/A	4,753.15	19/02/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	91.16	77	14.16	88.26	81.1	7.16	176.64	694.72	13.12%	38.55%	CURRENT	0	5108	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	40500		 B2	0	21.74	11.5	81.1	19/02/2037
13486	05-C-20313		2045	8	8-0817		1	9,400.00	58,500.00	N/A	6,955.12	01/06/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	142.16	120.63	21.53	142.16	131.6	10.56	249.29	835	17.03%	46.88%	CURRENT	67.72	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	58500	58500			0	0	0	0	
13487	05-C-20314		2240	13	13-0718		1	4,100.00	52,000.00	N/A	0	25/04/2022	24/10/2025		10.5	0	N/A	N/A	N/A	N/A		96	74.83	63.3	11.53	74.83	69.06	5.77	246.49	675	11.09%	47.60%	N/A	0	15837	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	2	0	0	0	0	1	52000	52000			0	0	0	0	
13488	05-C-20317		1939	8	8-0816		1	11,500.00	71,999.00	N/A	0	31/08/2020	22/05/2025		10.5	0	N/A	N/A	N/A	N/A		144	165.96	147.58	18.38	165.96	161	4.96	282.88	900	18.44%	49.87%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	71999	71999			0	0	0	0	
13489	05-C-20318		1196	2	2-0041		1	23,000.00	25,086.23	N/A	0	07/02/2020	22/10/2024		8.5	0	N/A	N/A	N/A	N/A		216	258.36	222.62	35.74	258.36	242.86	15.5	797.92	1,666.40	15.50%	63.39%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	25086.23	25086.23			0	0	0	0	
13490	05-C-20319		1809	4	4-0031		1	20,000.00	69,300.00	N/A	14,309.31	13/01/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	55.21	26.91	28.3	237.14	227.83	9.31	566.91	1,601.01	3.45%	38.86%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	69300	69300			0	0	0	0	
13491	05-C-20320		1232	8	8-0016		1	20,000.00	44,550.00	N/A	0	30/01/2020	30/04/2021		8.5	0	N/A	N/A	N/A	N/A		180	236.46	208.84	27.62	236.46	227.83	8.63	331.24	1,060.20	22.30%	53.55%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	44550	44550			0	0	0	0	
13492	05-C-20321		1109	8	8-0820		1	3,500.00	16,760.27	N/A	0	10/01/2020	16/12/2022		10.5	0	N/A	N/A	N/A	N/A		60	88.63	75.23	13.4	88.63	82.07	6.56	806.02	1,725.00	5.14%	51.86%	N/A	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	16760.27	16760.27			0	0	0	0	
13493	05-C-20322		1030	8	8-0816		2	20,000.00	25,468.91	N/A	0	10/02/2020	18/07/2025		8.5	0	N/A	N/A	N/A	N/A		216	233.78	193.58	40.2	233.78	211.18	22.6	1,285.41	3,289.40	7.11%	46.18%	N/A	0	21	DD	87	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	25468.91	25468.91			0	0	0	0	
13494	05-C-20324		1680	8	8-0717		2	8,500.00	34,587.09	N/A	0	24/01/2020	07/09/2026		10.5	0	N/A	N/A	N/A	N/A		144	65.62	48.69	16.93	126.01	119	7.01	228	634.29	10.35%	46.29%	N/A	0	16425	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	34587.09	34587.09			0	0	0	0	
13495	05-C-20325		1102	6	6-0011		1	2,800.00	30,202.02	N/A	1,897.29	17/01/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	36.33	27.57	8.76	36.33	30.08	6.25	486.66	1,438.80	2.53%	36.35%	CURRENT	21.3	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	30202.02	30202.02			0	0	0	0	
13496	05-C-20326		1745	4	4-0051		2	7,000.00	67,320.00	N/A	0	29/01/2020	03/04/2025		8.5	0	N/A	N/A	N/A	N/A		240	77.43	65.25	12.18	77.43	71.18	6.25	582.98	1,459.60	5.30%	45.25%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	67320	67320			0	0	0	0	
13497	05-C-20327		1419	8	8-0079		1	5,800.00	55,341.00	N/A	1,276.93	11/02/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		96	56.97	42.48	14.49	100.97	94.35	6.62	520	1,542.24	3.69%	37.41%	CURRENT	92.03	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	55341	55341			0	0	0	0	
13498	05-C-20328		1115	6	6-0011		1	13,700.00	57,915.00	N/A	10,563.29	22/01/2020	N/A		8.5	9	N/A	N/A	N/A	N/A		216	155.89	132.6	23.29	155.89	144.66	11.23	762.56	1,485.40	10.49%	61.83%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	57915	57915			0	0	0	0	
13499	05-C-20329		1470	8	8-0088		1	37,900.00	59,346.50	N/A	31,774.44	22/01/2020	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	422.19	331.13	91.06	455.48	399.19	56.29	393.03	5,202.02	8.12%	15.67%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0			7101	100	0	0	0	0	0	1	59346.5	59346.5			0	0	0	0	
13500	05-C-20330		1229	6	6-0013		1	22,000.00	46,796.40	N/A	19,475.44	27/02/2020	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	219.19	192.21	26.98	219.19	209.69	9.5	1,125.35	1,810.00	12.11%	74.28%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	46796.4	46796.4			0	0	0	0	
13501	05-C-20332		2223	8	8-0821		2	37,800.00	101,604.05	N/A	0	12/02/2020	06/05/2021		8.5	0	N/A	N/A	N/A	N/A		300	401.19	330.26	70.93	401.19	360.28	40.91	554.61	1,453.40	27.60%	65.76%	N/A	0	12	DD	244	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	101604.05	101604.05			0	0	0	0	
13502	05-C-20333		1571	6	6-0055		1	2,800.00	35,400.00	N/A	0	06/02/2020	29/11/2024		8.5	0	N/A	N/A	N/A	N/A		60	68.08	57.45	10.63	68.08	62.67	5.41	677.54	1,810.00	3.76%	41.19%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
13503	05-C-20334		1196	8	8-0819		1	9,465.00	25,000.00	N/A	0	05/02/2020	08/08/2025		10.5	0	N/A	N/A	N/A	N/A		144	86.26	67.76	18.5	139.97	132.51	7.46	257.7	700	12.32%	49.14%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
13504	05-C-20336		1738	13	13-0716		1	17,085.00	40,494.95	N/A	0	30/01/2020	13/09/2023		8.5	0	N/A	N/A	N/A	N/A		180	176.34	151.45	24.89	203.3	194.62	8.68	347.65	1,081.00	16.31%	48.47%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
13505	05-C-20337		1104	4	4-0066		1	10,000.00	17,634.95	N/A	0	07/02/2020	07/12/2022		10.5	0	N/A	N/A	N/A	N/A		216	127.64	109.83	17.81	127.64	119.81	7.83	447.72	1,545.00	8.26%	37.24%	N/A	0	5198	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	17634.95	17634.95			0	0	0	0	
13506	05-C-20338		1735	4	4-0066		2	8,000.00	35,400.00	N/A	0	04/02/2020	25/01/2024		8.5	0	N/A	N/A	N/A	N/A		132	113.6	97.91	15.69	113.6	106.81	6.79	552.92	1,149.40	9.88%	57.99%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
13507	05-C-20340		2223	8	8-0821		1	10,100.00	102,631.60	N/A	0	22/12/2020	20/11/2023		10.5	0	N/A	N/A	N/A	N/A		144	147.87	129.61	18.26	147.87	141.4	6.47	439.06	1,375.00	10.75%	42.69%	N/A	0	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	102631.6	102631.6			0	0	0	0	
13508	05-C-20341		1978	8	8-0079		2	5,500.00	50,598.99	N/A	0	29/01/2020	24/11/2021		10.5	0	N/A	N/A	N/A	N/A		144	82.71	70.58	12.13	82.71	77	5.71	232.29	620.07	13.34%	50.80%	N/A	0	287	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50598.99	50598.99			0	0	0	0	
13509	05-C-20345		2241	4	4-0061		1	8,000.00	15,238.43	N/A	4,160.01	07/02/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	119.25	102.67	16.58	119.25	112	7.25	482.47	1,280.50	9.31%	46.99%	CURRENT	86.67	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	15238.43	15238.43			0	0	0	0	
13510	05-C-20346		2377	4	4-0066		1	5,500.00	56,000.00	N/A	0	26/11/2021	04/02/2022		8.5	0	N/A	N/A	N/A	N/A		108	88.45	75.95	12.5	88.45	82.86	5.59	216.21	866	10.21%	35.18%	N/A	0	2459	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	56000	56000			0	0	0	0	
13512	05-C-20349		1571	4	4-0061		2	12,000.00	60,750.00	N/A	0	30/01/2020	04/07/2022		8.5	0	N/A	N/A	N/A	N/A		180	59.71	40.61	19.1	144.41	136.7	7.71	544.3	1,491.93	4.00%	40.49%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	60750	60750			0	0	0	0	
13513	05-C-20350		2313	8	8-0817		1	9,300.00	59,999.00	N/A	0	25/05/2021	22/09/2021		10.5	0	N/A	N/A	N/A	N/A		144	137.19	119.35	17.84	137.19	130.2	6.99	231.55	900	15.24%	40.97%	N/A	0	1062	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	59999	59999			0	0	0	0	
13514	05-C-20352		2376	6	6-0035		1	10,000.00	63,000.00	N/A	8,242.03	10/07/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		240	112.61	93.21	19.4	112.61	101.69	10.92	478.35	1,462.94	7.70%	40.40%	1-30 DAYS	92.03	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
13515	05-C-20353		1738	13	13-0716		1	9,000.00	40,403.04	N/A	8,083.13	29/01/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	132.72	115.5	17.22	127.89	121.17	6.72	343.14	694.72	19.10%	68.50%	CURRENT	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40403.04	40403.04		 B2	0	29.61	11.5	121.17	29/11/2037
13516	05-C-20354		1540	8	8-0819		1	9,000.00	18,821.58	N/A	0	30/01/2020	22/05/2024		10.5	0	N/A	N/A	N/A	N/A		144	133.53	115.5	18.03	133.53	126	7.53	572.79	1,460.00	9.15%	48.38%	N/A	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	18821.58	18821.58			0	0	0	0	
13517	05-C-20356		1122	9	9-0101		1	19,500.00	16,365.14	N/A	17,330.89	05/03/2020	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	196.41	170.37	26.04	196.41	185.86	10.55	804.16	1,602.63	12.26%	62.43%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	16365.14	16365.14			0	0	0	0	
13518	05-C-20359		1571	4	4-0073		2	20,000.00	66,673.47	N/A	14,242.37	28/02/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	236	208.84	27.16	236	227.83	8.17	540.27	934	25.27%	83.11%	CURRENT	155.84	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	66673.47	66673.47			0	0	0	0	
13519	05-C-20360		1242	4	4-0610		2	38,000.00	79,200.00	N/A	34,134.64	07/02/2020	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	374.11	332	42.11	374.11	362.19	11.92	540.81	1,546.46	24.19%	59.16%	CURRENT	137.1	12	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	79200	79200			0	0	0	0	
13520	05-C-20363		1229	6	6-0013		2	5,000.00	15,207.87	N/A	0	13/02/2020	31/10/2024		10.5	0	N/A	N/A	N/A	N/A		144	53.82	39.18	14.64	75.85	66.77	9.08	241.73	565.76	9.51%	52.24%	N/A	0	9215	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	15207.87	15207.87			0	0	0	0	
13522	05-C-20366		2045	8	8-0817		2	6,000.00	40,500.00	N/A	0	07/02/2020	24/02/2024		10.5	0	N/A	N/A	N/A	N/A		84	123.71	104.32	19.39	123.71	113.8	9.91	320.62	722	17.13%	61.54%	N/A	0	13632	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
13523	05-C-20368		2237	13	13-0716		2	30,000.00	109,078.20	N/A	27,135.25	14/02/2020	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	299.5	262.11	37.39	299.5	285.94	13.56	604.05	1,432.40	20.91%	63.08%	CURRENT	246.42	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	109078.2	109078.2			0	0	0	0	
13524	05-C-20369		1149	4	4-0078		1	18,000.00	81,000.00	N/A	0	08/10/2020	23/12/2024		8.5	0	N/A	N/A	N/A	N/A		300	180.23	157.27	22.96	180.23	171.56	8.67	529.36	1,417.28	12.72%	50.07%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	90000	81000			0	0	0	0	
13525	05-C-20372		1978	8	8-0079		2	1,500.00	50,598.99	N/A	0	11/02/2020	15/11/2021		10.5	0	N/A	N/A	N/A	N/A		24	81.25	69.56	11.69	81.25	75.89	5.36	238.74	674.68	12.04%	47.43%	N/A	0	14415	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50598.99	50598.99			0	0	0	0	
13526	05-C-20373		2057	13	13-0717		1	11,150.00	40,787.43	N/A	7,523.16	20/02/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	162.35	143.09	19.26	157.53	151.28	6.25	314.99	815.36	19.91%	58.54%	CURRENT	0	540	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	40787.43	40787.43		 A	133.34	17.69	10.5	151.28	20/02/2033
13527	05-C-20374		1754	8	8-0078		1	7,000.00	43,563.94	N/A	4,532.61	17/03/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.56	89.83	14.73	102.38	95.82	6.56	319.47	643.28	16.25%	65.92%	1-30 DAYS	102.3	14818	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	43563.94	43563.94		 A	0	1.99	10.5	95.82	17/08/2032
13528	05-C-20375		1146	6	6-0013		1	5,000.00	23,785.00	N/A	3,393.50	28/02/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	60.96	49.24	11.72	60.96	53.71	7.25	562.6	1,369.20	4.45%	45.54%	CURRENT	38.23	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	23785	23785			0	0	0	0	
13529	05-C-20378		1964	6	6-0041		2	13,000.00	69,300.00	N/A	10,303.61	28/02/2020	N/A		8.5	9	N/A	N/A	N/A	N/A		216	149.98	125.83	24.15	149.98	137.27	12.71	574.1	1,718.40	8.73%	42.14%	CURRENT	50.63	5394	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	69300	69300			0	0	0	0	
13530	05-C-20379		2154	6	6-0013		1	6,120.00	31,888.64	N/A	3,164.95	05/03/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.77	59.2	13.57	86.03	79.6	6.43	252.58	611.52	11.90%	53.20%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	31888.64	31888.64		 B2	0	8.95	11.5	79.6	05/05/2035
13531	05-C-20383		2135	13	13-0716		1	7,600.00	43,524.95	N/A	0	13/03/2020	23/08/2023		10.5	0	N/A	N/A	N/A	N/A		144	30.94	15.9	15.04	112.57	106.4	6.17	314.34	653.12	4.74%	52.87%	N/A	0	14268	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	43524.95	43524.95			0	0	0	0	
13532	05-C-20390		1933	8	8-0817		2	8,500.00	50,400.00	N/A	0	21/02/2020	03/07/2025		10.5	0	N/A	N/A	N/A	N/A		144	128.06	109.08	18.98	128.06	119	9.06	365.64	740.49	17.29%	66.67%	N/A	0	360	VOL	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	50400	50400			0	0	0	0	
13533	05-C-20392		1154	8	8-0109		1	5,100.00	126,450.00	N/A	4,014.46	08/10/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	77	65.45	11.55	69.17	63.57	5.6	993.14	2,920.00	2.64%	36.65%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	140500	126450		 B2	0	4.41	11.5	63.57	08/05/2035
13534	05-C-20396		1028	13	13-0016		1	10,500.00	54,000.00	N/A	0	11/12/2020	19/10/2022		10.5	0	N/A	N/A	N/A	N/A		144	154.37	134.75	19.62	154.37	147	7.37	255.54	775	19.92%	52.89%	N/A	0	75	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	60000	54000			0	0	0	0	
13535	05-C-20397		1712	13	13-0012		1	10,250.00	76,114.05	N/A	8,230.20	11/02/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	149.99	131.54	18.45	145.6	139.11	6.49	317.4	750	20.00%	62.32%	CURRENT	65.71	22	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	76114.05	76114.05		 B2	0	10.72	11.5	139.11	11/11/2034
13536	05-C-20398		1897	9	9-0103		1	4,000.00	59,900.00	N/A	2,949.70	22/02/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	58.88	48.97	9.91	58.88	53.42	5.46	232.2	611.52	9.63%	47.60%	31-60 DAYS	168.94	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59900	59900			0	0	0	0	
13537	05-C-20399		1032	4	4-0061		2	13,500.00	25,000.00	N/A	11,197.02	27/02/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	196.91	173.25	23.66	189.41	181.5	7.91	429.33	1,000.00	19.69%	62.62%	CURRENT	0	8764	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	25000	25000		 A	393.62	43.22	10.5	181.5	27/08/2035
13538	05-C-20401		1132	8	8-0012		1	8,800.00	23,950.00	N/A	7,168.33	17/02/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	133.41	112.93	20.48	129.74	119.53	10.21	156.91	800	16.68%	36.29%	1-30 DAYS	109.55	630	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	23950	23950		 A	251.15	29.67	10.5	119.53	17/09/2035
13539	05-C-20405		1286	8	8-0817		2	10,500.00	18,414.00	N/A	0	12/03/2020	06/07/2026		10.5	0	N/A	N/A	N/A	N/A		144	165.43	134.75	30.68	174.44	161.54	12.9	280.1	835	19.81%	53.36%	N/A	0	2019	DD	3279	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	18414	18414			0	0	0	0	
13540	05-C-20406		1266	8	8-0816		1	8,580.50	28,890.00	N/A	8,096.73	28/02/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	128.24	110.11	18.13	123.51	115.4	8.11	112.67	638.64	20.08%	37.72%	CURRENT	0	6770	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	28890	28890		 B2	0	28.06	11.5	115.4	28/12/2037
13541	05-C-20407		2031	8	8-0051		1	10,500.00	50,600.00	N/A	10,125.37	20/02/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	153.29	134.75	18.54	148.34	142.05	6.29	345.15	775	19.78%	64.31%	1-30 DAYS	179.14	2713	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7904	100	0	0	0	0	0	1	50600	50600		 B2	487.47	34.02	11.5	142.05	20/12/2037
13542	05-C-20408		1834	7	7-0031		2	39,000.00	95,663.70	N/A	0	21/02/2020	06/06/2023		8.5	0	N/A	N/A	N/A	N/A		300	382.48	340.74	41.74	382.48	371.72	10.76	456.93	1,433.40	26.68%	58.56%	N/A	0	12	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	95663.7	95663.7			0	0	0	0	
13543	05-C-20411		1571	6	6-0035		1	2,200.00	39,600.00	N/A	0	05/03/2020	12/12/2023		10.5	0	N/A	N/A	N/A	N/A		144	34.84	26.93	7.91	34.84	29.38	5.46	151.75	605.28	5.76%	30.83%	N/A	0	9852	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
13544	05-C-20413		2273	6	6-0015		1	5,300.00	55,000.00	N/A	0	07/10/2020	09/02/2026		10.5	0	N/A	N/A	N/A	N/A		144	80.32	68.02	12.3	80.32	74.2	6.12	206.5	599.04	13.41%	47.88%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
13545	05-C-20414		1655	8	8-0716		1	8,000.00	76,777.50	N/A	6,065.06	11/03/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	97.19	83.54	13.65	97.19	91.13	6.06	344.79	900	10.80%	49.11%	91-120 DAYS	391.33	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	76777.5	76777.5			0	0	0	0	
13546	05-C-20415		1571	6	6-0035		1	2,400.00	51,480.00	N/A	1,356.15	28/02/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	37.56	29.38	8.18	37.56	32.05	5.51	225.73	600	6.26%	43.88%	CURRENT	24.55	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	51480	51480			0	0	0	0	
13547	05-C-20416		1895	13	13-0718		1	1,700.00	40,000.00	N/A	0	24/09/2021	28/03/2024		10.5	0	N/A	N/A	N/A	N/A		36	65.44	55.25	10.19	65.44	60.28	5.16	107.4	590	11.09%	29.29%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
13548	05-C-20417		1235	8	8-0016		1	8,000.00	14,790.00	N/A	5,169.92	13/03/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	43.2	27.45	15.75	118.42	112	6.42	230.19	625	6.91%	43.74%	CURRENT	79.83	7606	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	14790	14790			0	0	0	0	
13549	05-C-20421		1862	6	6-0013		1	50,000.00	49,005.00	N/A	0	09/03/2020	28/04/2023		8.5	0	N/A	N/A	N/A	N/A		300	504.43	436.85	67.58	504.43	476.56	27.87	1,645.75	4,811.23	10.48%	44.69%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	49005	49005			0	0	0	0	
13550	05-C-20423		2057	13	13-0717		2	4,950.00	40,770.01	N/A	2,754.09	16/03/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	74.52	60.59	13.93	74.52	66.1	8.42	185.57	586.35	12.71%	44.36%	CURRENT	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40770.01	40770.01			0	0	0	0	
13551	05-C-20426		1146	6	6-0013		1	8,000.00	19,548.39	N/A	5,490.53	04/03/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	67.34	51.3	16.04	115.16	108.45	6.71	431.17	750	8.98%	66.47%	CURRENT	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	19548.39	19548.39		 B2	0	15.03	11.5	108.45	04/04/2036
13552	05-C-20427		2061	8	8-0817		1	2,800.00	71,283.20	N/A	0	04/06/2021	01/10/2025		10.5	0	N/A	N/A	N/A	N/A		60	71.02	60.18	10.84	71.02	65.65	5.37	296.37	789.8	8.99%	46.52%	N/A	0	3574	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	71283.2	71283.2			0	0	0	0	
13553	05-C-20429		1675	9	9-0015		2	16,000.00	40,500.00	N/A	0	11/03/2020	19/08/2025		8.5	0	N/A	N/A	N/A	N/A		180	189.24	167.08	22.16	189.24	182.26	6.98	429.28	934	20.26%	66.22%	N/A	0	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
13554	05-C-20430		1827	9	9-0101		2	19,000.00	50,509.80	N/A	13,661.67	06/03/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	224.01	198.4	25.61	224.01	216.44	7.57	373.6	1,031.00	21.73%	57.96%	CURRENT	147.19	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50509.8	50509.8			0	0	0	0	
13555	05-C-20431		2045	8	8-0817		1	11,900.00	60,000.00	N/A	8,498.81	26/03/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	171.56	152.71	18.85	171.56	166.6	4.96	245.39	860.24	19.94%	48.47%	CURRENT	63.24	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13556	05-C-20432		1996	13	13-0079		1	8,300.00	44,894.95	N/A	0	28/02/2020	31/07/2023		10.5	0	N/A	N/A	N/A	N/A		144	40.3	24.71	15.59	122.11	116.2	5.91	393.17	615	6.55%	70.48%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	3	0	0	0	0	1	44894.95	44894.95			0	0	0	0	
13557	05-C-20433		1196	8	8-0819		1	5,800.00	17,509.23	N/A	4,464.17	28/02/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	91.28	74.43	16.85	87.99	77.91	10.08	277.88	600	15.21%	61.53%	CURRENT	0	15895	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	17509.23	17509.23		 B2	0	12.87	11.5	77.91	28/07/2035
13558	05-C-20440		1933	8	8-0817		1	8,725.00	50,600.00	N/A	5,463.21	28/02/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	128.31	111.97	16.34	128.31	122.15	6.16	232.9	684.65	18.74%	52.76%	CURRENT	120.11	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50600	50600			0	0	0	0	
13559	05-C-20441		2013	13	13-0013		1	9,500.00	40,494.95	N/A	9,253.19	13/03/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	139.16	121.92	17.24	134.85	128.69	6.16	252.13	728	19.12%	53.75%	31-60 DAYS	238.08	16394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40494.95	40494.95		 B2	755.49	30.38	11.5	128.69	13/01/2038
13560	05-C-20444		1675	9	9-0015		2	7,300.00	60,000.00	N/A	0	19/11/2021	22/04/2025		8.5	0	N/A	N/A	N/A	N/A		180	89.04	76.23	12.81	89.04	83.16	5.88	452.48	1,060.20	8.40%	51.08%	N/A	0	87	DD	12	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
13561	05-C-20446		1571	6	6-0035		2	8,800.00	30,989.43	N/A	5,201.54	06/03/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.91	54.85	19.06	129.9	121.11	8.79	507.53	1,258.96	5.87%	46.18%	1-30 DAYS	262.39	855	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	30989.43	30989.43		 A	0	5.5	10.5	121.11	06/02/2032
13562	05-C-20447		1762	4	4-0061		1	12,000.00	72,000.00	N/A	7,724.31	14/09/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	180.11	154	26.11	180.11	168	12.11	369.34	1,322.12	13.62%	41.56%	CURRENT	162.65	296	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
13563	05-C-20448		1115	4	4-0066		1	11,500.00	43,605.00	N/A	8,125.67	11/03/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	138.73	120.09	18.64	138.73	131	7.73	505.34	800	17.34%	80.51%	31-60 DAYS	306.11	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	43605	43605			0	0	0	0	
13564	05-C-20452		1617	13	13-0012		1	2,000.00	116,000.00	N/A	0	04/12/2020	31/05/2022		8.5	0	N/A	N/A	N/A	N/A		48	59.32	49.3	10.02	59.32	53.78	5.54	1,277.77	2,431.60	2.44%	54.99%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	116000	116000			0	0	0	0	
13565	05-C-20453		1866	6	6-0013		2	2,000.00	40,500.00	N/A	1,281.94	06/07/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	15.19	7.54	7.65	32.13	26.71	5.42	289.59	599.04	2.54%	50.88%	CURRENT	10.54	2425	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
13566	05-C-20454		1633	8	8-0817		1	8,000.00	53,979.25	N/A	3,488.14	11/03/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		120	119.35	103.52	15.83	119.35	112.93	6.42	239.39	1,047.50	11.39%	34.25%	CURRENT	95.18	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	53979.25	53979.25			0	0	0	0	
13567	05-C-20456		1129	7	7-0031		1	17,600.00	54,000.00	N/A	14,648.81	27/10/2020	N/A		8.5	9	N/A	N/A	N/A	N/A		216	194.43	170.35	24.08	194.43	185.84	8.59	607.99	1,423.40	13.66%	56.37%	CURRENT	113.44	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
13568	05-C-20457		1830	8	8-0012		2	11,500.00	79,200.00	N/A	9,430.31	06/03/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	169.53	147.58	21.95	163.82	155.29	8.53	331.86	1,716.88	9.87%	29.20%	CURRENT	0	10747	VOL	13861	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	79200	79200		 A	217.91	32.82	10.5	155.29	06/09/2035
13569	05-C-20458		1939	8	8-0816		1	4,100.00	60,000.00	N/A	1,279.00	31/08/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		96	74.83	63.3	11.53	74.83	69.06	5.77	283.31	775	9.66%	46.21%	CURRENT	61.79	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13570	05-C-20459		2313	8	8-0817		1	5,000.00	59,999.00	N/A	0	04/08/2021	13/03/2023		10.5	0	N/A	N/A	N/A	N/A		60	122.83	107.47	15.36	122.83	117.24	5.59	227.35	680.16	18.06%	51.48%	N/A	0	3201	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	59999	59999			0	0	0	0	
13571	05-C-20460		1754	8	8-0716		1	2,500.00	59,990.00	N/A	0	19/11/2020	20/07/2023		10.5	0	N/A	N/A	N/A	N/A		36	93.92	81.26	12.66	93.92	88.64	5.28	224.67	700	13.42%	45.51%	N/A	0	12758	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	59990	59990			0	0	0	0	
13572	05-C-20462		1120	8	8-0819		1	14,800.00	69,300.00	N/A	9,749.45	21/10/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	220.99	189.93	31.06	220.99	207.2	13.79	416	1,108.00	19.94%	57.49%	CURRENT	96.59	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	77000	69300			0	0	0	0	
13573	05-C-20463		2339	8	8-0817		1	3,300.00	59,990.00	N/A	0	16/02/2022	02/07/2026		10.5	0	N/A	N/A	N/A	N/A		60	83.7	70.93	12.77	83.7	77.38	6.32	227.92	660	12.68%	47.22%	N/A	0	13879	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	59990	59990			0	0	0	0	
13574	05-C-20464		1202	6	6-0014		1	5,700.00	26,730.00	N/A	3,814.57	17/06/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	86.27	73.15	13.12	86.27	79.8	6.47	272.73	666.18	12.95%	53.89%	CURRENT	37.53	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	26730	26730			0	0	0	0	
13575	05-C-20465		1236	4	4-0078		2	14,000.00	37,800.00	N/A	10,904.63	23/12/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	166.69	146.19	20.5	166.69	159.48	7.21	380.63	1,065.20	15.65%	51.38%	CURRENT	122.58	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	42000	37800			0	0	0	0	
13576	05-C-20469		1032	4	4-0610		1	43,800.00	47,560.32	N/A	39,911.83	25/09/2020	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	154.8	94.98	59.82	442.5	417.47	25.03	898.56	1,527.62	10.13%	68.95%	CURRENT	240.77	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	47560.32	47560.32			0	0	0	0	
13577	05-C-20470		1933	8	8-0817		2	10,165.00	40,500.00	N/A	5,784.43	23/04/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	150.18	130.45	19.73	147.09	139.22	7.87	317.08	751.82	19.98%	62.15%	CURRENT	98.8	244	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500		 A	0	2.74	10.5	139.22	23/01/2032
13578	05-C-20476		1767	2	2-0065		2	13,800.00	50,850.00	N/A	0	04/12/2020	06/11/2025		8.5	0	N/A	N/A	N/A	N/A		180	164.85	144.1	20.75	164.85	157.2	7.65	382.32	1,065.20	15.48%	51.37%	N/A	0	87	DD	16481	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	56500	50850			0	0	0	0	
13579	05-C-20477		2389	8	8-0812		1	5,000.00	42,650.00	N/A	0	07/12/2020	30/06/2023		10.5	0	N/A	N/A	N/A	N/A		144	72.31	61.21	11.1	72.31	66.77	5.54	285.2	759	9.53%	47.10%	N/A	0	586	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	137500	42650			0	0	0	0	
13580	05-C-20478		1738	13	13-0716		1	5,880.00	40,405.46	N/A	0	20/03/2020	18/06/2026		10.5	0	N/A	N/A	N/A	N/A		144	26.59	13.09	13.5	88.96	82.32	6.64	186.52	584.48	4.55%	36.46%	N/A	0	9782	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40405.46	40405.46			0	0	0	0	
13581	05-C-20480		1542	6	6-0014		1	3,350.00	17,391.46	N/A	0	23/04/2020	08/04/2021		10.5	0	N/A	N/A	N/A	N/A		96	62.08	51.72	10.36	62.08	56.43	5.65	188.44	700	8.87%	35.79%	N/A	0	10774	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	17391.46	17391.46			0	0	0	0	
13582	05-C-20481		1897	6	6-0013		1	10,000.00	59,400.00	N/A	6,513.75	23/04/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	39.57	18.36	21.21	149.54	140	9.54	327.67	852.35	4.64%	43.09%	31-60 DAYS	222.93	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	59400	59400			0	0	0	0	
13583	05-C-20483		1571	6	6-0035		2	5,300.00	26,789.72	N/A	3,359.90	23/04/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	80.2	68.02	12.18	80.2	74.2	6	253.76	600	13.37%	55.66%	CURRENT	60.71	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	26789.72	26789.72			0	0	0	0	
13584	05-C-20487		1754	8	8-0716		1	4,000.00	59,990.00	N/A	0	19/11/2020	17/03/2026		10.5	0	N/A	N/A	N/A	N/A		72	87.4	75.12	12.28	87.4	81.94	5.46	232.35	766	11.41%	41.74%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	59990	59990			0	0	0	0	
13585	05-C-20491		2132	4	4-0610		2	23,000.00	78,205.05	N/A	0	22/09/2020	10/05/2022		8.5	0	N/A	N/A	N/A	N/A		180	269.87	240.17	29.7	269.87	262.01	7.86	923.33	1,446.46	18.66%	82.49%	N/A	0	12	DD	46	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	78205.05	78205.05			0	0	0	0	
13586	05-C-20492		1028	13	13-0016		2	21,400.00	40,500.00	N/A	18,088.41	28/10/2020	N/A		8.5	9	N/A	N/A	N/A	N/A		216	245.39	207.13	38.26	245.39	225.96	19.43	1,077.44	2,370.40	10.35%	55.81%	CURRENT	77.28	87	DD	360	ACH	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
13587	05-C-20495		1578	9	9-0015		2	11,500.00	46,800.00	N/A	8,824.89	16/10/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	139.25	120.09	19.16	139.25	131	8.25	389.87	1,263.40	11.02%	41.88%	CURRENT	1.67	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
13588	05-C-20497		1080	8	8-0817		1	2,000.00	17,662.01	N/A	1,458.95	23/04/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	27.37	19.69	7.68	27.37	21.49	5.88	745.97	1,537.40	1.78%	50.30%	CURRENT	24.31	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	17662.01	17662.01			0	0	0	0	
13589	05-C-20500		2394	8	8-0810		1	11,347.00	135,000.00	N/A	0	09/11/2020	18/11/2025		10.5	0	N/A	N/A	N/A	N/A		120	180.43	159.53	20.9	180.43	174.04	6.39	1,946.88	3,736.80	4.83%	56.93%	N/A	0	2447	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	2	0	0	0	0	1	135000	135000			0	0	0	0	
13590	05-C-20502		1571	6	6-0064		1	16,200.00	42,300.00	N/A	14,206.23	16/09/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		300	169.01	141.54	27.47	169.01	154.41	14.6	483.81	866	19.52%	75.38%	CURRENT	46.4	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	42300	42300			0	0	0	0	
13591	05-C-20508		1571	4	4-0078		2	20,000.00	55,539.00	N/A	15,403.53	14/09/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	238.06	208.84	29.22	238.06	227.83	10.23	255.56	1,065.20	22.35%	46.34%	CURRENT	0	87	DD	965	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	55539	55539			0	0	0	0	
13592	05-C-20509		1939	8	8-0816		2	10,000.00	71,279.01	N/A	6,390.69	28/04/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	147.49	128.33	19.16	147.49	140	7.49	560.05	1,384.48	10.65%	51.11%	CURRENT	11.49	5447	VOL	16298	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	71279.01	71279.01			0	0	0	0	
13593	05-C-20514		1340	8	8-0075		1	8,800.00	30,350.00	N/A	3,787.86	19/05/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	58.41	41.57	16.84	129.77	123.2	6.57	166.76	700	8.34%	32.17%	CURRENT	0	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	30350	30350			0	0	0	0	
13594	05-C-20515		2240	13	13-0718		1	5,500.00	60,000.00	N/A	0	19/05/2021	16/09/2022		10.5	0	N/A	N/A	N/A	N/A		72	122.29	106.1	16.19	122.29	115.75	6.54	247.75	700	17.47%	52.86%	N/A	0	14592	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
13595	05-C-20517		1801	13	13-0012		1	14,200.00	38,700.00	N/A	9,559.89	04/12/2020	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	205.55	182.23	23.32	205.55	198.8	6.75	161.73	741	27.74%	49.57%	1-30 DAYS	327.13	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	43000	38700			0	0	0	0	
13596	05-C-20518		1485	13	13-0016		1	30,000.00	76,500.00	N/A	25,523.07	11/06/2021	N/A		8.5	8.75	N/A	N/A	N/A	N/A		240	310.02	279.64	30.38	310.02	305.06	4.96	596.57	1,544.32	20.07%	58.70%	CURRENT	231.66	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
13597	05-C-20522		1485	13	13-0016		2	2,600.00	41,580.00	N/A	0	17/03/2021	09/03/2023		10.5	0	N/A	N/A	N/A	N/A		96	45.73	34.38	11.35	51.49	43.79	7.7	446.76	1,235.00	3.70%	39.88%	N/A	0	11707	VOL	2496	DD	N/A	N/A	N/A	SFH	NP	3	0			7902	100	1	0	0	0	0	1	41580	41580			0	0	0	0	
13598	05-C-20523		1738	13	13-0716		1	20,000.00	40,494.95	N/A	0	10/09/2020	11/09/2026		8.5	0	N/A	N/A	N/A	N/A		180	235.08	208.84	26.24	235.08	227.83	7.25	224.71	936	25.12%	49.12%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
13599	05-C-20526		2198	6	6-0013		2	6,000.00	79,200.00	N/A	0	24/12/2020	26/04/2021		8.5	0	N/A	N/A	N/A	N/A		144	82.26	69.98	12.28	82.26	76.34	5.92	685.68	1,587.96	5.18%	48.36%	N/A	0	12	DD	10247	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	79200	79200			0	0	0	0	
13600	05-C-20529		1939	8	8-0816		1	17,855.00	56,579.99	N/A	13,797.69	17/08/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	76.92	52.56	24.36	210.81	203.4	7.41	543.11	1,192.40	6.45%	52.00%	CURRENT	187.23	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	56579.99	56579.99			0	0	0	0	
13601	05-C-20530		1800	8	8-0012		1	5,500.00	69,299.01	N/A	4,206.09	23/09/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	68.31	57.43	10.88	68.31	62.65	5.66	445.55	936	7.30%	54.90%	CURRENT	27.22	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	69299.01	69299.01			0	0	0	0	
13602	05-C-20532		1496	8	8-0016		1	25,000.00	75,438.00	N/A	21,397.55	14/10/2020	N/A		8.5	9	N/A	N/A	N/A	N/A		216	221.34	190.66	30.68	272.66	263.98	8.68	529.83	1,497.00	14.79%	50.18%	CURRENT	231.16	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	75438	75438			0	0	0	0	
13603	05-C-20535		1939	8	8-0816		2	11,000.00	59,400.00	N/A	0	27/05/2020	08/04/2021		10.5	0	N/A	N/A	N/A	N/A		144	89.65	70.46	19.19	160.35	154	6.35	348.94	875.85	10.24%	50.08%	N/A	0	1293	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	59400	59400			0	0	0	0	
13604	05-C-20543		2033	8	8-0817		1	4,500.00	51,258.46	N/A	0	17/09/2020	01/09/2021		10.5	0	N/A	N/A	N/A	N/A		84	90.41	75.87	14.54	90.41	82.77	7.64	230.27	623.46	14.50%	51.44%	N/A	0	2129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	51258.46	51258.46			0	0	0	0	
13605	05-C-20545		2294	8	8-0817		1	21,500.00	46,517.00	N/A	17,642.85	16/11/2021	N/A		8.5	9	N/A	N/A	N/A	N/A		180	255.55	224.51	31.04	255.55	244.92	10.63	593.7	1,556.60	16.42%	54.56%	CURRENT	99.91	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	46517	46517			0	0	0	0	
13606	05-C-20546		1754	8	8-0716		2	2,000.00	51,942.00	N/A	0	19/11/2020	15/09/2023		10.5	0	N/A	N/A	N/A	N/A		36	76.12	65	11.12	76.12	70.91	5.21	197.06	690	11.03%	39.59%	N/A	0	6858	DD	9210	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	51942	51942			0	0	0	0	
13607	05-C-20547		1939	8	8-0816		2	9,900.00	77,999.00	N/A	0	08/10/2020	10/10/2025		10.5	0	N/A	N/A	N/A	N/A		144	145.94	127.05	18.89	145.94	138.6	7.34	498.92	1,415.11	10.31%	45.57%	N/A	0	1129	VOL	451	VOL	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	77999	77999			0	0	0	0	
13608	05-C-20549		2033	8	8-0817		1	3,000.00	41,299.45	N/A	0	22/02/2021	22/03/2022		10.5	0	N/A	N/A	N/A	N/A		60	75.65	64.48	11.17	75.65	70.34	5.31	155.07	599.04	12.63%	38.51%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	41299.45	41299.45			0	0	0	0	
13609	05-C-20550		2339	8	8-0817		1	4,000.00	59,990.00	N/A	0	08/03/2021	06/09/2021		10.5	0	N/A	N/A	N/A	N/A		60	99.35	85.98	13.37	99.35	93.79	5.56	233.51	682.91	14.55%	48.74%	N/A	0	13111	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	59990	59990			0	0	0	0	
13610	05-C-20553		1602	13	13-0079		1	3,300.00	35,394.95	N/A	0	31/08/2020	13/08/2021		10.5	0	N/A	N/A	N/A	N/A		120	53.95	44.53	9.42	53.95	48.58	5.37	192.32	600	8.99%	41.05%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	1	0	0	0	0	1	35394.95	35394.95			0	0	0	0	
13611	05-C-20558		2033	8	8-0817		1	2,600.00	41,199.76	N/A	0	21/12/2020	29/12/2023		10.5	0	N/A	N/A	N/A	N/A		60	66.42	55.88	10.54	66.42	60.96	5.46	192.5	576.16	11.53%	44.94%	N/A	0	14685	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	41199.76	41199.76			0	0	0	0	
13612	05-C-20559		2215	8	8-0817		2	4,200.00	59,950.00	N/A	0	19/04/2021	10/07/2021		10.5	0	N/A	N/A	N/A	N/A		48	122.95	107.53	15.42	122.95	117.31	5.64	233.94	700	17.56%	50.98%	N/A	0	128	DD	2528	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	59950	59950			0	0	0	0	
13613	05-C-20560		2061	8	8-0817		1	11,000.00	88,864.64	N/A	0	12/02/2021	29/12/2025		10.5	0	N/A	N/A	N/A	N/A		144	160.23	141.16	19.07	160.23	154	6.23	369.64	1,000.00	16.02%	52.99%	N/A	0	12215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	88864.64	88864.64			0	0	0	0	
13614	05-C-20562		2314	13	13-0075		1	1,200.00	59,999.00	N/A	0	29/07/2022	24/01/2025		10.5	0	N/A	N/A	N/A	N/A		36	47.66	39	8.66	47.66	42.55	5.11	228.27	600	7.94%	45.99%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	59999	59999			0	0	0	0	
13615	05-C-20564		2313	8	8-0817		2	7,000.00	59,999.00	N/A	0	12/02/2021	29/09/2023		10.5	0	N/A	N/A	N/A	N/A		60	174.1	153.95	20.15	174.1	167.94	6.16	229.41	770.3	22.60%	52.38%	N/A	0	9638	DD	360	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	59999	59999			0	0	0	0	
13616	05-C-20565		2061	8	8-0817		1	14,000.00	78,664.16	N/A	9,571.42	18/02/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	203.37	179.66	23.71	203.37	196	7.37	362.99	1,300.00	15.64%	43.57%	121-150 DAYS	1031.39	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	78664.16	78664.16			0	0	0	0	
13617	05-C-20567		2366	13	13-0716		1	7,700.00	53,895.00	N/A	5,595.25	01/03/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	114.61	98.82	15.79	114.61	107.8	6.81	200.81	605.28	18.94%	52.11%	1-30 DAYS	127.48	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	53895	53895			0	0	0	0	
13618	05-C-20568		2057	13	13-0717		1	8,000.00	46,199.99	N/A	5,633.47	12/01/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	117.88	102.67	15.21	117.88	112	5.88	210.05	682.24	17.28%	48.07%	1-30 DAYS	192.76	6615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	46199.99	46199.99			0	0	0	0	
13619	05-C-20571		2057	13	13-0717		1	14,700.00	39,999.99	N/A	0	17/12/2020	19/05/2026		8.5	0	N/A	N/A	N/A	N/A		144	195.03	171.46	23.57	195.03	187.04	7.99	417.07	1,154.00	16.90%	53.04%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	39999.99	39999.99			0	0	0	0	
13620	05-C-20580		2313	8	8-0817		1	9,000.00	56,600.00	N/A	5,696.32	11/02/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	136.32	115.5	20.82	136.32	126	10.32	223.14	700	19.47%	51.35%	CURRENT	57.84	11715	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56600	56600			0	0	0	0	
13621	05-C-20581		1737	13	13-0012		2	2,500.00	72,033.16	N/A	0	18/02/2021	15/04/2023		10.5	0	N/A	N/A	N/A	N/A		144	38.9	30.6	8.3	38.9	33.39	5.51	357.15	800	4.86%	49.51%	N/A	0	413	DD	360	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	72033.16	72033.16			0	0	0	0	
13622	05-C-20582		2135	13	13-0716		1	5,000.00	54,500.00	N/A	0	30/03/2021	12/08/2022		8.5	0	N/A	N/A	N/A	N/A		144	66.14	55.5	10.64	66.14	60.55	5.59	402.16	850	7.78%	55.09%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	54500	54500			0	0	0	0	
13623	05-C-20584		1501	8	8-0819		1	10,000.00	107,100.00	N/A	0	14/06/2021	02/07/2025		8.5	0	N/A	N/A	N/A	N/A		120	147.39	129.4	17.99	147.39	141.16	6.23	472.07	1,666.60	8.84%	37.17%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	107100	107100			0	0	0	0	
13624	05-C-20585		2135	13	13-0716		2	7,000.00	54,500.00	N/A	0	28/12/2020	25/03/2022		10.5	0	N/A	N/A	N/A	N/A		144	104.01	89.83	14.18	104.01	98	6.01	223.31	700	14.86%	46.76%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	54500	54500			0	0	0	0	
13625	05-C-20591		1992	8	8-0816		1	13,500.00	78,100.00	N/A	0	18/12/2020	21/11/2025		8.5	0	N/A	N/A	N/A	N/A		120	199.4	174.69	24.71	199.4	190.57	8.83	358.92	1,285.00	15.52%	43.45%	N/A	0	11311	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	78100	78100			0	0	0	0	
13626	05-C-20592		1978	8	8-0079		1	1,500.00	59,999.00	N/A	0	02/12/2020	04/03/2026		10.5	0	N/A	N/A	N/A	N/A		144	25.16	18.36	6.8	25.16	20.03	5.13	559.58	1,133.00	2.22%	51.61%	N/A	0	16587	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	2	0	0	0	0	1	59999	59999			0	0	0	0	
13627	05-C-20593		1978	8	8-0079		2	7,600.00	59,999.00	N/A	0	14/12/2020	29/05/2024		10.5	0	N/A	N/A	N/A	N/A		144	113.19	97.53	15.66	113.19	106.4	6.79	247.98	769	14.72%	46.97%	N/A	0	1293	VOL	15816	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	59999	59999			0	0	0	0	
13628	05-C-20594		2033	8	8-0817		1	2,600.00	41,299.65	N/A	0	11/02/2021	17/06/2024		10.5	0	N/A	N/A	N/A	N/A		72	58.55	48.83	9.72	58.55	53.26	5.29	214.05	584.48	10.02%	46.64%	N/A	0	3201	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	41299.65	41299.65			0	0	0	0	
13629	05-C-20595		1992	8	8-0816		1	15,500.00	75,435.00	N/A	0	02/08/2021	12/07/2024		8.5	0	N/A	N/A	N/A	N/A		144	205.2	180.79	24.41	205.2	197.22	7.98	782.18	1,814.73	11.31%	54.41%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	75435	75435			0	0	0	0	
13630	05-C-20598		2105	8	8-0817		1	1,000.00	50,000.00	N/A	0	21/01/2021	11/12/2023		10.5	0	N/A	N/A	N/A	N/A		36	40.66	32.5	8.16	40.66	35.46	5.2	189.12	584.48	6.96%	39.31%	N/A	0	14791	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
13631	05-C-20600		2313	8	8-0817		2	7,730.00	59,999.00	N/A	5,489.43	08/06/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	116.45	99.2	17.25	116.45	108.22	8.23	330.72	1,168.96	9.96%	38.25%	CURRENT	74.91	397	DD	397	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
13632	05-C-20603		2135	13	13-0716		2	5,000.00	52,995.00	N/A	3,347.36	08/01/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.7	61.21	11.49	72.7	66.77	5.93	204.49	584.48	12.44%	47.43%	CURRENT	56.42	10338	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
13633	05-C-20604		1877	8	8-0813		1	15,000.00	120,000.00	N/A	10,353.05	10/05/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	227.33	192.5	34.83	227.33	210	17.33	1,980.46	4,000.00	5.68%	55.19%	CURRENT	127.03	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
13634	05-C-20605		2061	8	8-0817		1	1,200.00	75,404.16	N/A	0	20/11/2020	31/10/2023		8.5	0	N/A	N/A	N/A	N/A		36	46.42	37.88	8.54	46.42	41.32	5.1	334.78	900	5.16%	42.36%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	75404.16	75404.16			0	0	0	0	
13635	05-C-20606		1992	8	8-0816		1	20,000.00	79,100.00	N/A	0	12/05/2021	19/12/2023		8.5	0	N/A	N/A	N/A	N/A		240	210.85	186.43	24.42	210.85	203.37	7.48	339.53	1,285.00	16.41%	42.83%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	79100	79100			0	0	0	0	
13636	05-C-20607		2033	8	8-0817		1	5,000.00	46,963.02	N/A	3,454.12	21/12/2020	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.65	61.21	11.44	72.65	66.77	5.88	213.07	650	11.18%	43.96%	31-60 DAYS	186.69	13356	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	46963.02	46963.02			0	0	0	0	
13637	05-C-20609		2033	8	8-0817		1	4,300.00	41,299.65	N/A	2,986.08	04/02/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	63.07	52.64	10.43	63.07	57.42	5.65	216.95	599.04	10.53%	46.74%	CURRENT	29.81	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	41299.65	41299.65			0	0	0	0	
13638	05-C-20611		2358	8	8-0817		2	8,300.00	78,513.00	N/A	0	05/08/2022	30/05/2025		10.5	0	N/A	N/A	N/A	N/A		120	134.83	116.69	18.14	134.83	127.3	7.53	639.53	1,668.00	8.08%	46.42%	N/A	0	5263	DD	193	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	78513	78513			0	0	0	0	
13639	05-C-20614		2156	13	13-0716		2	8,000.00	50,000.00	N/A	0	07/01/2021	28/12/2024		10.5	0	N/A	N/A	N/A	N/A		144	118.15	102.67	15.48	118.15	112	6.15	189.69	600	19.69%	51.31%	N/A	0	939	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
13640	05-C-20616		2033	8	8-0817		1	1,700.00	41,299.65	N/A	0	16/06/2021	14/02/2024		10.5	0	N/A	N/A	N/A	N/A		36	65.57	55.25	10.32	65.57	60.28	5.29	219.15	599.04	10.95%	47.53%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	41299.65	41299.65			0	0	0	0	
13641	05-C-20617		2156	13	13-0716		1	3,150.00	60,000.00	N/A	0	23/12/2020	18/07/2023		10.5	0	N/A	N/A	N/A	N/A		60	79.19	67.71	11.48	79.19	73.86	5.33	236.85	673.92	11.75%	46.90%	N/A	0	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
13642	05-C-20618		2135	13	13-0716		1	7,500.00	52,995.00	N/A	5,275.22	07/01/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	111.16	96.25	14.91	111.16	105	6.16	195.9	605.28	18.37%	50.73%	1-30 DAYS	210.35	3568	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
13643	05-C-20620		1933	8	8-0817		1	7,500.00	60,000.00	N/A	0	18/02/2021	14/04/2025		10.5	0	N/A	N/A	N/A	N/A		144	111	96.25	14.75	111	105	6	232.97	650	17.08%	52.92%	N/A	0	5156	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
13644	05-C-20621		2240	13	13-0718		1	11,700.00	52,000.00	N/A	0	02/06/2021	15/08/2024		10.5	0	N/A	N/A	N/A	N/A		144	171.57	150.15	21.42	171.57	163.8	7.77	470.93	1,400.00	12.26%	45.89%	N/A	0	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	52000	52000			0	0	0	0	
13645	05-C-20623		2045	8	8-0817		2	10,000.00	60,000.00	N/A	5,296.17	30/12/2020	N/A		8.5	9.25	N/A	N/A	N/A	N/A		120	147.39	129.4	17.99	147.39	141.16	6.23	232.44	970	15.19%	39.16%	CURRENT	114.3	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13646	05-C-20625		2339	8	8-0817		2	1,800.00	59,990.00	N/A	0	22/09/2021	29/04/2026		10.5	0	N/A	N/A	N/A	N/A		60	47.42	38.69	8.73	47.42	42.21	5.21	195.8	569.77	8.32%	42.69%	N/A	0	360	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	59990	59990			0	0	0	0	
13647	05-C-20626		2339	8	8-0817		1	1,900.00	59,990.00	N/A	0	28/03/2022	01/04/2023		10.5	0	N/A	N/A	N/A	N/A		108	35.1	27.27	7.83	35.1	29.75	5.35	321.39	780	4.50%	45.70%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	59990	59990			0	0	0	0	
13648	05-C-20627		2215	8	8-0817		1	6,000.00	59,950.00	N/A	3,812.66	08/01/2021	N/A		8.5	9.25	N/A	N/A	N/A	N/A		144	82.4	69.98	12.42	82.4	76.34	6.06	276.94	700	11.77%	51.33%	CURRENT	57.06	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59950	59950			0	0	0	0	
13649	05-C-20633		2075	8	8-0817		2	7,000.00	49,995.00	N/A	5,397.77	03/12/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	102.96	89.83	13.13	102.96	98	4.96	176.34	584.48	17.62%	47.79%	31-60 DAYS	246.26	360	ACH	360	ACH	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
13650	05-C-20638		2061	8	8-0817		1	2,050.00	75,821.68	N/A	0	22/02/2021	06/02/2026		8.5	0	N/A	N/A	N/A	N/A		84	41.6	32.46	9.14	41.6	35.42	6.18	643.37	1,537.40	2.71%	44.55%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	75821.68	75821.68			0	0	0	0	
13651	05-C-20642		1754	8	8-0716		2	4,800.00	59,990.00	N/A	0	01/02/2021	28/04/2021		10.5	0	N/A	N/A	N/A	N/A		120	76.23	64.77	11.46	76.23	70.66	5.57	232.4	800	9.53%	38.58%	N/A	0	13655	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	59990	59990			0	0	0	0	
13652	05-C-20646		2366	13	13-0716		2	6,700.00	52,995.00	N/A	0	09/06/2021	06/07/2022		10.5	0	N/A	N/A	N/A	N/A		144	99.68	85.98	13.7	99.68	93.8	5.88	188.56	576.16	17.30%	50.03%	N/A	0	11398	DD	12995	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	52995	52995			0	0	0	0	
13653	05-C-20648		2375	8	8-0051		2	1,700.00	60,000.00	N/A	1,047.57	08/10/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	28.03	20.81	7.22	28.03	22.7	5.33	199.71	665.6	4.21%	34.22%	CURRENT	0	14933	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13654	05-C-20653		2240	13	13-0718		2	1,700.00	52,000.00	N/A	0	22/04/2021	06/03/2024		10.5	0	N/A	N/A	N/A	N/A		36	65.46	55.25	10.21	65.46	60.28	5.18	192.12	588.64	11.12%	43.76%	N/A	0	8990	DD	360	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	52000	52000			0	0	0	0	
13655	05-C-20657		2313	8	8-0817		1	3,000.00	59,999.00	N/A	0	07/02/2022	04/07/2022		10.5	0	N/A	N/A	N/A	N/A		144	45.88	36.72	9.16	45.88	40.06	5.82	215.39	750	6.12%	34.84%	N/A	0	15158	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	59999	59999			0	0	0	0	
13656	05-C-20658		2105	8	8-0817		2	2,600.00	50,000.00	N/A	0	04/05/2021	06/10/2022		10.5	0	N/A	N/A	N/A	N/A		72	59.41	48.83	10.58	59.41	53.26	6.15	244.9	599.04	9.92%	50.80%	N/A	0	2656	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
13657	05-C-20662		2135	13	13-0716		1	4,000.00	54,810.00	N/A	0	09/02/2021	04/02/2026		10.5	0	N/A	N/A	N/A	N/A		72	87.36	75.12	12.24	87.36	81.94	5.42	209.33	641.11	13.63%	46.28%	N/A	0	12820	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	54810	54810			0	0	0	0	
13658	05-C-20663		1855	13	13-0012		2	6,500.00	104,500.00	N/A	0	19/02/2021	30/09/2021		10.5	0	N/A	N/A	N/A	N/A		144	99.18	83.42	15.76	99.18	91	8.18	459.53	1,400.00	7.08%	39.91%	N/A	0	9174	DD	9174	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	104500	104500			0	0	0	0	
13659	05-C-20664		1933	8	8-0817		1	9,203.00	60,000.00	N/A	6,990.11	17/06/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	136.01	118.1	17.91	136.01	128.84	7.17	261.52	757	17.97%	52.51%	91-120 DAYS	664.34	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13660	05-C-20665		1675	9	9-0015		2	4,600.00	42,024.60	N/A	0	28/04/2021	30/03/2022		10.5	0	N/A	N/A	N/A	N/A		144	117.83	106.76	11.07	67.38	61.43	5.95	350.8	1,154.00	10.21%	40.61%	N/A	0	87	DD	11746	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	1	0	0	0	0	1	42024.6	42024.6			0	0	0	0	
13661	05-C-20666		1139	8	8-0016		1	6,467.47	16,350.00	N/A	0	10/12/2020	01/08/2023		10.5	0	N/A	N/A	N/A	N/A		144	48.98	32.63	16.35	99.35	90.54	8.81	358.51	592.8	8.26%	68.74%	N/A	0	13871	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	2	0	0	0	0	1	16350	16350			0	0	0	0	
13662	05-C-20667		2135	13	13-0716		1	10,500.00	55,715.00	N/A	5,536.62	30/03/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		120	168.54	147.63	20.91	168.54	161.05	7.49	288.99	891	18.92%	51.35%	CURRENT	0	9941	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55715	55715			0	0	0	0	
13663	05-C-20671		2276	8	8-0051		1	5,000.00	59,990.00	N/A	0	02/08/2022	11/12/2024		10.5	0	N/A	N/A	N/A	N/A		60	125.18	107.47	17.71	125.18	117.24	7.94	376.66	966.87	12.95%	51.90%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	59990	59990			0	0	0	0	
13664	05-C-20672		1617	13	13-0012		2	1,780.00	107,000.00	N/A	0	11/05/2021	29/12/2022		8.5	0	N/A	N/A	N/A	N/A		24	93.46	80.91	12.55	93.46	88.27	5.19	471.43	1,653.10	5.65%	34.17%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	107000	107000			0	0	0	0	
13665	05-C-20674		1874	13	13-0716		1	20,000.00	83,000.00	N/A	0	08/07/2021	21/09/2021		8.5	0	N/A	N/A	N/A	N/A		180	244.7	208.84	35.86	244.7	227.83	16.87	503.13	1,355.48	18.05%	55.17%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	83000	83000			0	0	0	0	
13666	05-C-20677		2033	8	8-0817		1	3,600.00	45,110.43	N/A	0	27/04/2021	18/03/2025		10.5	0	N/A	N/A	N/A	N/A		48	108.48	92.17	16.31	108.48	100.55	7.93	223.62	800	13.56%	41.51%	N/A	0	115	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	45110.43	45110.43			0	0	0	0	
13667	05-C-20678		2240	13	13-0718		1	2,500.00	52,000.00	N/A	0	13/07/2021	23/09/2021		10.5	0	N/A	N/A	N/A	N/A		60	65.64	53.73	11.91	65.64	58.62	7.02	216.12	617.76	10.63%	45.61%	N/A	0	14956	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	52000	52000			0	0	0	0	
13668	05-C-20679		2294	8	8-0817		2	5,200.00	45,000.00	N/A	939.05	30/08/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		72	115.04	100.31	14.73	115.04	109.43	5.61	144.48	599.04	19.20%	43.32%	CURRENT	106.06	2656	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
13669	05-C-20680		2318	13	13-0012		1	15,000.00	120,000.00	N/A	0	01/12/2021	05/08/2022		10.5	0	N/A	N/A	N/A	N/A		144	217.02	192.5	24.52	217.02	210	7.02	727.16	1,800.00	12.06%	52.45%	N/A	0	7684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	120000	120000			0	0	0	0	
13670	05-C-20687		2135	13	13-0716		1	3,600.00	56,372.00	N/A	2,412.56	26/04/2021	N/A		8.5	9.25	N/A	N/A	N/A	N/A		144	49.17	39.96	9.21	49.17	43.59	5.58	378.48	970	5.07%	44.09%	CURRENT	32.45	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56372	56372			0	0	0	0	
13671	05-C-20688		2105	8	8-0817		1	920	50,000.00	N/A	0	26/02/2021	16/08/2022		10.5	0	N/A	N/A	N/A	N/A		24	52.25	42.67	9.58	52.25	46.54	5.71	234.85	1,000.00	5.23%	28.71%	N/A	0	12737	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
13672	05-C-20689		1700	2	2-0015		1	5,000.00	65,700.00	N/A	0	29/01/2021	19/07/2023		10.5	0	N/A	N/A	N/A	N/A		120	79.3	67.47	11.83	79.3	73.6	5.7	256.69	748.88	10.59%	44.87%	N/A	0	13897	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	73000	65700			0	0	0	0	
13673	05-C-20690		2303	4	4-0610		1	21,300.00	100,000.00	N/A	0	05/03/2021	08/03/2022		8.5	0	N/A	N/A	N/A	N/A		180	253.71	222.42	31.29	253.71	242.64	11.07	640.89	1,653.10	15.35%	54.12%	N/A	0	12	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	100000	100000			0	0	0	0	
13674	05-C-20691		2061	8	8-0817		1	20,000.00	81,199.99	N/A	0	12/03/2021	02/05/2025		8.5	0	N/A	N/A	N/A	N/A		180	244.7	208.84	35.86	244.7	227.83	16.87	351.36	1,876.10	13.04%	31.77%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	81199.99	81199.99			0	0	0	0	
13675	05-C-20692		1966	9	9-0103		2	12,000.00	90,000.00	N/A	0	06/04/2021	17/04/2023		8.5	0	N/A	N/A	N/A	N/A		180	145.1	125.31	19.79	145.1	136.7	8.4	547.77	1,819.10	7.98%	38.09%	N/A	0	12	DD	3161	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	100000	90000			0	0	0	0	
13676	05-C-20696		2215	8	8-0817		1	7,100.00	65,000.00	N/A	0	22/04/2022	05/08/2026		10.5	0	N/A	N/A	N/A	N/A		96	129.95	113.45	16.5	129.95	123.77	6.18	224.66	750	17.33%	47.28%	N/A	0	14976	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
13677	05-C-20697		2045	8	8-0817		1	10,700.00	60,000.00	N/A	6,717.97	15/07/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	159.66	137.31	22.35	159.66	149.8	9.86	250.04	800	19.96%	51.21%	CURRENT	0	13547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13678	05-C-20698		1617	13	13-0012		2	20,750.00	107,000.00	N/A	16,642.63	15/07/2021	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	248.7	216.68	32.02	248.7	236.37	12.33	696.63	2,349.10	10.59%	40.24%	CURRENT	180.4	12	DD	4022	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	107000	107000			0	0	0	0	
13679	05-C-20700		1236	4	4-0078		1	3,500.00	45,000.00	N/A	2,481.64	16/03/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	52.26	42.84	9.42	52.26	46.74	5.52	192.04	600	8.71%	40.72%	CURRENT	23.7	523	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
13680	05-C-20702		2412	3	3-0016		1	8,100.00	180,000.00	N/A	0	21/04/2021	19/12/2022		10.5	0	N/A	N/A	N/A	N/A		144	120.49	103.95	16.54	120.49	113.4	7.09	1,081.86	2,800.00	4.30%	42.94%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	200000	180000			0	0	0	0	
13681	05-C-20704		2294	8	8-0817		2	3,000.00	45,000.00	N/A	2,366.13	11/04/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	45.4	36.72	8.68	45.4	40.06	5.34	141.43	556.49	8.16%	33.57%	31-60 DAYS	109.38	12757	ACH	1132	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
13682	05-C-20706		2230	8	8-0817		1	2,000.00	63,467.06	N/A	0	26/11/2021	21/07/2025		10.5	0	N/A	N/A	N/A	N/A		60	52.18	42.99	9.19	52.18	46.9	5.28	261.93	775	6.73%	40.53%	N/A	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	63467.06	63467.06			0	0	0	0	
13683	05-C-20712		1754	8	8-0716		1	6,200.00	50,000.00	N/A	4,369.37	23/08/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	92.96	79.57	13.39	92.96	86.8	6.16	191.31	584.48	15.90%	48.64%	CURRENT	72.21	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
13684	05-C-20713		2358	8	8-0817		1	12,625.00	59,999.00	N/A	2,032.36	16/12/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		72	274.01	237.08	36.93	274.01	258.64	15.37	566.4	1,628.67	16.82%	51.60%	CURRENT	0	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
13685	05-C-20714		1286	8	8-0817		1	4,670.00	90,000.00	N/A	0	31/03/2021	22/12/2022		8.5	0	N/A	N/A	N/A	N/A		180	57.27	45.99	11.28	57.27	50.17	7.1	924.98	1,786.02	3.21%	55.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	100000	90000			0	0	0	0	
13686	05-C-20715		2090	8	8-0817		1	12,935.00	68,100.00	N/A	0	12/07/2021	09/12/2023		10.5	0	N/A	N/A	N/A	N/A		144	189.46	166	23.46	189.46	181.09	8.37	298.13	950	19.94%	51.33%	N/A	0	5022	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	68100	68100			0	0	0	0	
13687	05-C-20717		2137	8	8-0817		2	6,500.00	72,000.00	N/A	0	13/09/2021	15/07/2024		10.5	0	N/A	N/A	N/A	N/A		144	97.45	83.42	14.03	97.45	91	6.45	297.91	852.5	11.43%	46.38%	N/A	0	11206	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	72000	72000			0	0	0	0	
13688	05-C-20722		1933	8	8-0817		1	8,500.00	60,000.00	N/A	6,067.03	17/11/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	125.91	109.08	16.83	125.91	119	6.91	217.51	700.56	17.97%	49.02%	1-30 DAYS	113.43	14997	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13689	05-C-20725		2105	8	8-0817		1	5,550.00	50,000.00	N/A	809.02	25/05/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		72	122.65	107.07	15.58	122.65	116.8	5.85	189.96	600	20.44%	52.10%	CURRENT	112.58	12275	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
13690	05-C-20726		2075	8	8-0817		1	5,900.00	49,995.00	N/A	0	20/10/2021	18/03/2024		10.5	0	N/A	N/A	N/A	N/A		72	129.86	113.82	16.04	129.86	124.16	5.7	172.79	650	19.98%	46.56%	N/A	0	12971	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	49995	49995			0	0	0	0	
13691	05-C-20729		2075	8	8-0817		1	1,500.00	49,995.00	N/A	0	28/05/2021	09/04/2024		10.5	0	N/A	N/A	N/A	N/A		36	58.36	48.75	9.61	58.36	53.19	5.17	189.15	599.04	9.74%	41.32%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	49995	49995			0	0	0	0	
13692	05-C-20733		1087	8	8-0103		1	4,000.00	99,000.00	N/A	0	24/03/2021	04/08/2022		10.5	0	N/A	N/A	N/A	N/A		60	99.48	85.98	13.5	99.48	93.79	5.69	758.88	2,650.00	3.75%	32.39%	N/A	0	6070	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	110000	99000			0	0	0	0	
13693	05-C-20734		2188	8	8-0817		1	3,200.00	60,000.00	N/A	0	28/07/2023	27/12/2024		10.5	0	N/A	N/A	N/A	N/A		60	80.36	68.78	11.58	80.36	75.03	5.33	210.93	800	10.05%	36.41%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
13694	05-C-20735		2045	8	8-0817		1	7,100.00	60,000.00	N/A	5,255.06	10/08/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	105.25	91.12	14.13	105.25	99.4	5.85	232.62	673.92	15.62%	50.14%	CURRENT	67.5	10721	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13695	05-C-20736		1093	13	13-0078		2	15,000.00	85,500.00	N/A	12,098.34	01/02/2022	N/A		8.5	9	N/A	N/A	N/A	N/A		180	182.7	156.63	26.07	182.7	170.87	11.83	531.4	1,523.40	11.99%	46.88%	CURRENT	111.15	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
13696	05-C-20738		1196	8	8-0016		1	6,120.00	12,806.63	N/A	4,406.64	30/03/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	92.4	78.54	13.86	92.4	85.68	6.72	622.43	1,502.44	6.15%	47.58%	CURRENT	61.49	19	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	12806.63	12806.63			0	0	0	0	
13697	05-C-20739		1939	8	8-0816		2	6,600.00	73,099.00	N/A	4,561.07	19/04/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	98.87	84.7	14.17	98.87	92.4	6.47	471.07	1,240.58	7.97%	45.94%	1-30 DAYS	153.75	83	DD	1011	VOL	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	73099	73099			0	0	0	0	
13698	05-C-20740		2105	8	8-0817		1	970	50,000.00	N/A	0	04/05/2021	31/03/2022		10.5	0	N/A	N/A	N/A	N/A		12	98.41	85.5	12.91	98.41	93.28	5.13	190.37	700	14.06%	41.25%	N/A	0	2046	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
13699	05-C-20741		2135	8	8-0000		1	3,900.00	54,500.00	N/A	1,276.50	08/11/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	96.9	83.83	13.07	96.9	91.45	5.45	171.66	572.8	16.92%	46.89%	31-60 DAYS	248.07	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
13700	05-C-20742		2075	8	8-0817		1	1,100.00	49,995.00	N/A	0	15/09/2021	24/11/2022		10.5	0	N/A	N/A	N/A	N/A		24	60.75	51.01	9.74	60.75	55.65	5.1	172.79	607.36	10.00%	38.45%	N/A	0	278	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	49995	49995			0	0	0	0	
13701	05-C-20743		1939	8	8-0816		1	10,820.00	71,999.00	N/A	8,429.70	26/11/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	158.05	138.85	19.2	158.05	151.48	6.57	294.77	901.6	17.53%	50.22%	CURRENT	0	16867	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	71999	71999			0	0	0	0	
13702	05-C-20744		1747	8	8-0717		1	6,660.00	31,199.90	N/A	0	16/04/2021	19/10/2023		8.5	0	N/A	N/A	N/A	N/A		180	82.13	69.55	12.58	82.13	75.87	6.26	679.24	1,180.20	6.96%	64.51%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	1	0	0	0	0	1	31199.9	31199.9			0	0	0	0	
13703	05-C-20750		1085	13	13-0011		1	5,000.00	96,300.00	N/A	0	23/09/2021	12/06/2023		10.5	0	N/A	N/A	N/A	N/A		60	123.12	107.47	15.65	123.12	117.24	5.88	542.91	1,700.00	7.24%	39.18%	N/A	0	3522	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	107000	96300			0	0	0	0	
13704	05-C-20752		2135	13	13-0716		1	2,700.00	55,715.00	N/A	0	17/06/2021	21/06/2023		10.5	0	N/A	N/A	N/A	N/A		60	68.74	58.03	10.71	68.74	63.31	5.43	207.67	703.04	9.78%	39.32%	N/A	0	14082	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	55715	55715			0	0	0	0	
13705	05-C-20753		2365	13	13-0016		1	5,500.00	49,500.00	N/A	4,000.68	07/06/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	85.23	70.58	14.65	85.23	77	8.23	190.26	599.99	14.21%	45.92%	CURRENT	40.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
13706	05-C-20754		1959	13	13-0717		1	25,000.00	99,000.00	N/A	19,415.57	14/05/2021	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	294.33	261.06	33.27	294.33	284.79	9.54	443.08	1,285.00	22.91%	57.39%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
13707	05-C-20755		2363	8	8-0817		1	2,100.00	58,093.63	N/A	0	28/03/2022	23/12/2022		10.5	0	N/A	N/A	N/A	N/A		60	54.57	45.14	9.43	54.57	49.24	5.33	238.14	700	7.80%	41.82%	N/A	0	9620	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	58093.63	58093.63			0	0	0	0	
13708	05-C-20756		1939	8	8-0816		1	5,800.00	77,999.00	N/A	0	10/06/2021	22/11/2021		10.5	0	N/A	N/A	N/A	N/A		144	87.02	74.43	12.59	87.02	81.2	5.82	733.52	1,440.00	6.04%	56.98%	N/A	0	12818	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	77999	77999			0	0	0	0	
13709	05-C-20757		1540	8	8-0819		1	15,000.00	101,700.00	N/A	11,004.29	16/12/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	218.91	192.5	26.41	218.91	210	8.91	810.81	2,100.00	10.42%	49.03%	CURRENT	218.81	13185	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	113000	101700			0	0	0	0	
13710	05-C-20759		2417	8	8-0115		1	5,500.00	54,995.00	N/A	0	30/12/2022	21/04/2023		10.5	0	N/A	N/A	N/A	N/A		144	82.66	70.58	12.08	82.66	77	5.66	215.54	603.2	13.70%	49.44%	N/A	0	11461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	54995	54995			0	0	0	0	
13711	05-C-20760		1745	4	4-0051		2	6,500.00	46,035.00	N/A	0	30/03/2021	19/07/2024		8.5	0	N/A	N/A	N/A	N/A		180	212.49	200.01	12.48	80.35	74.05	6.3	507.64	1,171.80	18.13%	61.46%	N/A	0	87	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	1	0	0	0	0	1	46035	46035			0	0	0	0	
13712	05-C-20761		1540	8	8-0819		1	6,500.00	90,000.00	N/A	5,140.79	25/08/2021	N/A		8.5	9	N/A	N/A	N/A	N/A		180	80.88	67.87	13.01	80.88	74.05	6.83	856.89	1,779.08	4.55%	52.71%	CURRENT	57.18	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
13713	05-C-20762		2390	8	8-0086		2	4,550.00	160,000.00	N/A	0	02/07/2021	19/02/2024		8.5	0	N/A	N/A	N/A	N/A		180	55.92	44.81	11.11	55.92	48.88	7.04	1,962.41	3,640.83	1.54%	55.44%	N/A	0	12	DD	12	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	180000	160000			0	0	0	0	
13714	05-C-20764		1617	13	13-0012		1	10,000.00	89,000.00	N/A	0	01/12/2021	14/04/2022		8.5	0	N/A	N/A	N/A	N/A		144	133.47	116.64	16.83	133.47	127.24	6.23	369.6	1,388.36	9.61%	36.23%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	89000	89000			0	0	0	0	
13715	05-C-20766		2294	8	8-0817		1	8,225.00	45,000.00	N/A	6,406.38	11/02/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	121.05	105.55	15.5	121.05	115.15	5.9	121.06	572.85	21.13%	42.26%	1-30 DAYS	194.79	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
13716	05-C-20769		1161	13	13-0012		1	9,350.00	65,700.00	N/A	6,039.22	30/04/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	141.42	119.99	21.43	141.42	130.9	10.52	277.32	750	18.86%	55.83%	CURRENT	97.38	5246	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	73000	65700			0	0	0	0	
13717	05-C-20770		2135	8	8-0000		1	2,200.00	54,500.00	N/A	1,609.75	24/02/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	34.72	26.93	7.79	34.72	29.38	5.34	184.38	574.28	6.05%	38.15%	CURRENT	12.03	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
13718	05-C-20775		1083	8	8-0821		1	8,400.00	39,500.00	N/A	6,627.04	27/01/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	126.02	107.8	18.22	126.02	117.6	8.42	260.36	740.48	17.02%	52.18%	CURRENT	52.86	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	45000	39500			0	0	0	0	
13719	05-C-20780		2339	8	8-0817		1	7,500.00	59,990.00	N/A	5,655.68	10/03/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		132	115.41	100.38	15.03	115.41	109.5	5.91	231.65	800	14.43%	43.38%	CURRENT	67.65	171	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
13720	05-C-20784		1833	9	9-0101		2	6,200.00	79,200.00	N/A	0	28/04/2021	02/11/2021		10.5	0	N/A	N/A	N/A	N/A		144	94.6	79.57	15.03	94.6	86.8	7.8	1,170.01	2,426.00	3.90%	52.13%	N/A	0	1056	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	1	0	0	0	0	1	79200	79200			0	0	0	0	
13721	05-C-20785		2313	8	8-0817		1	5,000.00	59,999.00	N/A	3,242.04	01/09/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	208.18	612	11.95%	45.97%	CURRENT	65.18	15064	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
13722	05-C-20791		1624	13	13-0075		1	10,590.00	119,500.00	N/A	8,199.11	15/03/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	156.01	135.9	20.11	156.01	148.26	7.75	1,739.77	3,620.00	4.31%	52.37%	CURRENT	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	119500	119500			0	0	0	0	
13723	05-C-20792		2331	7	7-0031		1	25,000.00	108,000.00	N/A	19,410.25	21/06/2021	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	301.2	261.06	40.14	301.2	284.79	16.41	1,710.89	3,651.10	8.25%	55.11%	CURRENT	0	325	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	120000	108000			0	0	0	0	
13724	05-C-20793		1196	8	8-0817		1	6,935.00	38,000.00	N/A	5,491.73	16/04/2021	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	97.01	84.28	12.73	85.15	79	6.15	585.83	1,149.40	8.44%	59.41%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	38000	38000			0	0	0	0	
13725	05-C-20796		2135	13	13-0716		1	18,500.00	55,715.00	N/A	0	08/11/2021	17/04/2024		8.5	0	N/A	N/A	N/A	N/A		180	219.09	193.18	25.91	219.09	210.74	8.35	198.03	1,065.20	20.57%	39.16%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	55715	55715			0	0	0	0	
13726	05-C-20797		2036	8	8-0816		1	3,800.00	69,999.00	N/A	0	14/03/2023	01/12/2025		10.5	0	N/A	N/A	N/A	N/A		72	85.95	71.36	14.59	85.95	77.85	8.1	261.7	753.12	11.41%	46.16%	N/A	0	9829	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	69999	69999			0	0	0	0	
13727	05-C-20798		1123	8	8-0817		1	6,300.00	76,500.00	N/A	5,042.70	14/10/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	96.91	80.85	16.06	96.91	88.2	8.71	246.18	673.92	14.38%	50.91%	61-90 DAYS	338.91	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
13728	05-C-20800		2054	13	13-0012		1	12,300.00	120,000.00	N/A	0	23/07/2021	14/08/2023		10.5	0	N/A	N/A	N/A	N/A		108	210.58	183.32	27.26	210.58	199.98	10.6	536.92	1,800.00	11.70%	41.53%	N/A	0	15068	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	2	0	0	0	0	1	120000	120000			0	0	0	0	
13729	05-C-20802		2294	8	8-0817		1	6,000.00	45,000.00	N/A	3,606.97	01/07/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	110.78	95.88	14.9	110.78	104.59	6.19	124.02	600	18.46%	39.13%	1-30 DAYS	214.56	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
13730	05-C-20803		2358	8	8-0817		1	2,500.00	57,800.00	N/A	0	13/05/2022	27/02/2026		10.5	0	N/A	N/A	N/A	N/A		48	75.11	64.01	11.1	75.11	69.83	5.28	199.43	634.26	11.84%	43.29%	N/A	0	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	57800	57800			0	0	0	0	
13731	05-C-20804		2215	8	8-0817		1	5,800.00	59,950.00	N/A	2,756.16	16/07/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		96	109.53	92.68	16.85	109.53	101.11	8.42	256.41	700	15.65%	52.28%	CURRENT	105.75	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59950	59950			0	0	0	0	
13732	05-C-20805		1571	7	7-0025		1	10,175.00	8,598.11	N/A	8,138.48	27/04/2021	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	37.98	20.45	17.53	123.78	115.91	7.87	1,225.29	2,375.13	1.60%	53.19%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8598.11	8598.11			0	0	0	0	
13733	05-C-20808		2075	8	8-0817		1	3,338.00	49,995.00	N/A	2,424.17	28/01/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	50.03	40.86	9.17	50.03	44.58	5.45	184.99	547.95	9.13%	42.89%	CURRENT	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
13734	05-C-20809		2294	8	8-0817		1	2,000.00	45,000.00	N/A	0	20/05/2022	07/02/2023		10.5	0	N/A	N/A	N/A	N/A		36	76.12	65	11.12	76.12	70.91	5.21	151.65	584.58	13.02%	38.96%	N/A	0	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
13735	05-C-20812		1978	8	8-0079		1	9,050.00	59,999.00	N/A	0	04/02/2022	06/08/2024		10.5	0	N/A	N/A	N/A	N/A		144	132.71	116.14	16.57	132.71	126.7	6.01	204.05	680.11	19.51%	49.52%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	59999	59999			0	0	0	0	
13736	05-C-20818		1939	8	8-0816		1	15,000.00	77,999.00	N/A	11,179.61	04/10/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	221.15	192.5	28.65	221.15	210	11.15	323.06	1,030.58	21.46%	52.81%	CURRENT	97.44	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	77999	77999			0	0	0	0	
13737	05-C-20819		1978	8	8-0079		1	12,500.00	59,999.00	N/A	8,384.64	28/07/2021	N/A		8.5	9.25	N/A	N/A	N/A	N/A		132	173.43	152.98	20.45	173.43	166.89	6.54	231.7	1,035.00	16.76%	39.14%	1-30 DAYS	298.32	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
13738	05-C-20820		1252	8	8-0815		1	5,000.00	117,000.00	N/A	0	20/08/2021	26/08/2025		8.5	0	N/A	N/A	N/A	N/A		180	59.71	49.24	10.47	59.71	53.71	6	605.37	1,212.60	4.92%	54.85%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	130000	117000			0	0	0	0	
13739	05-C-20821		2417	8	8-0115		1	6,650.00	54,995.00	N/A	5,333.66	16/01/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	98.9	85.34	13.56	98.9	93.1	5.8	202.67	605.28	16.34%	49.82%	CURRENT	0	13820	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
13740	05-C-20822		1939	8	8-0816		1	7,000.00	49,500.00	N/A	0	16/07/2021	20/02/2024		10.5	0	N/A	N/A	N/A	N/A		120	113.2	98.42	14.78	113.2	107.36	5.84	202.44	1,000.00	11.32%	31.56%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	55000	49500			0	0	0	0	
13741	05-C-20824		1819	9	9-0101		1	9,100.00	67,500.00	N/A	7,400.65	23/07/2021	N/A		8.5	9	N/A	N/A	N/A	N/A		180	110.5	95.02	15.48	110.5	103.66	6.84	709.58	1,621.93	6.81%	50.56%	CURRENT	43.06	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
13742	05-C-20827		2433	4	4-0073		1	21,000.00	49,500.00	N/A	16,708.17	27/07/2021	N/A		8.5	9	N/A	N/A	N/A	N/A		180	256.69	219.29	37.4	256.69	239.22	17.47	617.42	1,588.40	16.16%	55.03%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
13743	05-C-20828		1485	13	13-0016		1	5,000.00	76,500.00	N/A	0	28/09/2021	14/12/2022		10.5	0	N/A	N/A	N/A	N/A		96	90.04	77.2	12.84	90.04	84.22	5.82	237.06	761	11.83%	42.98%	N/A	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	85000	76500			0	0	0	0	
13744	05-C-20829		2241	13	13-0716		1	25,000.00	87,950.00	N/A	0	21/03/2022	04/07/2022		8.5	0	N/A	N/A	N/A	N/A		180	294.91	261.06	33.85	294.91	284.79	10.12	358.46	1,850.22	15.94%	35.31%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	87950	87950			0	0	0	0	
13745	05-C-20835		1513	8	8-0817		1	13,240.00	67,500.00	N/A	0	12/07/2022	29/07/2024		10.5	0	N/A	N/A	N/A	N/A		144	198.2	169.91	28.29	198.2	185.36	12.84	344.67	991	20.00%	54.78%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	75000	67500			0	0	0	0	
13746	05-C-20836		2238	13	13-0018		1	1,200.00	80,000.00	N/A	0	13/09/2021	31/07/2024		8.5	0	N/A	N/A	N/A	N/A		36	46.5	37.88	8.62	46.5	41.32	5.18	548.49	1,103.80	4.21%	53.90%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
13747	05-C-20840		1602	13	13-0079		1	7,740.00	53,100.00	N/A	5,741.61	29/07/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	115.19	99.33	15.86	115.19	108.36	6.83	286.83	768	15.00%	52.35%	CURRENT	68.25	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	59000	53100			0	0	0	0	
13748	05-C-20845		1655	8	8-0000		1	16,000.00	52,965.00	N/A	0	31/05/2021	13/10/2023		8.5	0	N/A	N/A	N/A	N/A		180	151.52	127.53	23.99	191.07	182.26	8.81	406.2	1,139.00	13.30%	48.97%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	1	0	0	0	0	1	52965	52965			0	0	0	0	
13749	05-C-20846		2135	8	8-0000		1	5,000.00	54,500.00	N/A	0	27/01/2022	10/04/2024		10.5	0	N/A	N/A	N/A	N/A		72	108.13	93.89	14.24	108.13	102.43	5.7	185.07	700	15.45%	41.89%	N/A	0	12306	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	2	0	0	0	0	1	54500	54500			0	0	0	0	
13750	05-C-20848		2215	8	8-0817		1	6,500.00	60,000.00	N/A	5,149.36	16/09/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	97.3	83.42	13.88	97.3	91	6.3	207.16	611.52	15.91%	49.79%	241-270 DAYS	941.75	2425	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13751	05-C-20849		1021	8	8-0816		1	24,200.00	72,000.00	N/A	19,032.70	26/07/2021	N/A		8.5	9	N/A	N/A	N/A	N/A		180	286.18	252.7	33.48	286.18	275.68	10.5	543.82	1,434.20	19.95%	57.87%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
13752	05-C-20851		2435	8	8-0816		1	11,500.00	225,000.00	N/A	0	02/07/2021	17/04/2024		10.5	0	N/A	N/A	N/A	N/A		144	168.73	147.58	21.15	168.73	161	7.73	2,814.75	7,920.40	2.13%	37.67%	N/A	0	22	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	250000	225000			0	0	0	0	
13753	05-C-20855		2215	8	8-0817		1	5,000.00	60,000.00	N/A	0	19/08/2021	10/06/2024		10.5	0	N/A	N/A	N/A	N/A		144	72.77	61.21	11.56	72.77	66.77	6	236.37	800	9.10%	38.64%	N/A	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
13754	05-C-20864		1175	8	8-0812		1	25,000.00	99,000.00	N/A	0	22/07/2021	02/04/2026		8.5	0	N/A	N/A	N/A	N/A		180	296.91	261.06	35.85	296.91	284.79	12.12	753.61	2,189.00	13.56%	47.99%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	110000	99000			0	0	0	0	
13755	05-C-20865		1617	13	13-0012		2	4,000.00	116,000.00	N/A	0	27/09/2021	02/02/2026		8.5	0	N/A	N/A	N/A	N/A		60	95.45	82.07	13.38	95.45	89.53	5.92	711.61	1,692.60	5.64%	47.68%	N/A	0	12	DD	13965	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	116000	116000			0	0	0	0	
13756	05-C-20868		1754	8	8-0716		1	5,000.00	50,000.00	N/A	3,239.95	22/10/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		120	81.54	67.47	14.07	81.54	73.6	7.94	201.26	599.04	13.61%	47.21%	CURRENT	34.15	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
13757	05-C-20869		1933	8	8-0817		1	4,800.00	60,000.00	N/A	0	03/12/2021	05/09/2023		10.5	0	N/A	N/A	N/A	N/A		96	88.01	74.11	13.9	88.01	80.85	7.16	228.36	679.95	12.94%	46.53%	N/A	0	14997	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
13758	05-C-20870		1737	13	13-0013		1	5,000.00	85,802.38	N/A	0	28/10/2021	09/05/2022		8.5	0	N/A	N/A	N/A	N/A		180	59.64	49.24	10.4	59.64	53.71	5.93	722.1	1,566.60	3.81%	49.90%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	85802.38	85802.38			0	0	0	0	
13759	05-C-20871		2215	8	8-0817		1	5,300.00	60,000.00	N/A	4,043.57	16/09/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	81.11	68.02	13.09	81.11	74.2	6.91	209.78	600	13.52%	48.48%	CURRENT	72.4	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13760	05-C-20874		2229	8	8-0817		1	9,125.00	60,000.00	N/A	7,396.78	18/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	134.07	117.1	16.97	134.07	127.75	6.32	201.02	694.96	19.29%	48.22%	1-30 DAYS	200.04	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13761	05-C-20875		2417	8	8-0115		1	7,000.00	54,995.00	N/A	5,829.96	03/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	103.84	89.83	14.01	103.84	98	5.84	192.67	600	17.31%	49.42%	61-90 DAYS	346.89	985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
13762	05-C-20878		1617	13	13-0012		1	5,000.00	120,000.00	N/A	4,161.00	19/11/2021	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	59.3	49.24	10.06	59.3	53.71	5.59	870.76	1,692.60	3.50%	54.95%	CURRENT	22.08	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
13763	05-C-20881		2026	9	9-0108		1	7,500.00	50,000.00	N/A	6,767.35	17/03/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	111.33	96.25	15.08	111.33	105	6.33	185.7	634.4	17.55%	46.82%	CURRENT	0	10673	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
13764	05-C-20887		1650	13	13-0717		1	15,000.00	99,000.00	N/A	10,669.90	09/09/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	221.15	192.5	28.65	221.15	210	11.15	653.38	3,571.60	6.19%	24.49%	CURRENT	145.41	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
13765	05-C-20890		2075	8	8-0817		1	3,500.00	49,995.00	N/A	0	24/09/2021	10/09/2025		10.5	0	N/A	N/A	N/A	N/A		72	78.26	65.73	12.53	78.26	71.7	6.56	181.71	520.76	15.03%	49.92%	N/A	0	2985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	49995	49995			0	0	0	0	
13766	05-C-20896		2339	8	8-0817		1	3,300.00	64,500.00	N/A	0	15/08/2022	18/06/2026		10.5	0	N/A	N/A	N/A	N/A		60	82.8	70.93	11.87	82.8	77.38	5.42	212.84	626	13.23%	47.23%	N/A	0	134	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	64500	64500			0	0	0	0	
13767	05-C-20899		2397	13	13-0716		1	4,800.00	55,495.00	N/A	0	22/12/2021	02/04/2022		10.5	0	N/A	N/A	N/A	N/A		144	69.61	58.76	10.85	69.61	64.1	5.51	194.19	593.24	11.73%	44.47%	N/A	0	2424	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	55495	55495			0	0	0	0	
13768	05-C-20900		1754	8	8-0716		1	2,800.00	50,840.00	N/A	0	11/10/2021	26/09/2023		10.5	0	N/A	N/A	N/A	N/A		72	62.68	52.58	10.1	62.68	57.36	5.32	186.12	599.04	10.46%	41.53%	N/A	0	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	50840	50840			0	0	0	0	
13769	05-C-20901		1617	13	13-0012		1	17,600.00	106,500.00	N/A	14,935.57	24/03/2022	N/A		8.5	9	N/A	N/A	N/A	N/A		180	210.09	183.78	26.31	210.09	200.49	9.6	789.13	1,872.40	11.22%	53.37%	31-60 DAYS	499.14	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	106500	106500			0	0	0	0	
13770	05-C-20903		2276	8	8-0051		1	3,500.00	59,990.00	N/A	466.17	20/10/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	87.48	75.23	12.25	87.48	82.07	5.41	212.6	650	13.46%	46.17%	CURRENT	0	2109	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
13771	05-C-20905		1028	13	13-0016		2	9,126.50	45,000.00	N/A	3,426.85	17/09/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	139	117.12	21.88	139	127.77	11.23	343.64	1,433.96	9.69%	33.66%	CURRENT	118.57	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
13772	05-C-20906		2366	13	13-0716		1	23,000.00	60,538.00	N/A	0	28/10/2021	10/01/2025		8.5	0	N/A	N/A	N/A	N/A		180	269.87	240.17	29.7	269.87	262.01	7.86	214.74	936	28.83%	51.77%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	60538	60538			0	0	0	0	
13773	05-C-20908		1453	4	4-0066		2	8,000.00	55,800.00	N/A	5,872.83	15/09/2021	N/A		8.5	9.25	N/A	N/A	N/A	N/A		144	109.04	93.31	15.73	109.04	101.79	7.25	488.64	1,153.80	9.45%	51.80%	CURRENT	72.11	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
13774	05-C-20912		1939	8	8-0816		1	1,500.00	71,999.00	N/A	0	11/10/2021	02/03/2022		10.5	0	N/A	N/A	N/A	N/A		144	25.16	18.36	6.8	25.16	20.03	5.13	292.49	850	2.96%	37.37%	N/A	0	14403	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	71999	71999			0	0	0	0	
13775	05-C-20913		1933	8	8-0817		1	2,500.00	60,000.00	N/A	1,828.28	27/12/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	38.67	30.6	8.07	38.67	33.39	5.28	204.54	584.43	6.62%	41.61%	CURRENT	29.82	1405	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13776	05-C-20921		2294	8	8-0817		1	4,000.00	45,000.00	N/A	2,133.05	29/12/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	79.59	67.44	12.15	79.59	73.57	6.02	156.5	599.04	13.29%	39.41%	CURRENT	47.95	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
13777	05-C-20922		2124	8	8-0000		1	6,500.00	59,995.00	N/A	5,144.78	03/12/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	96.79	83.42	13.37	96.79	91	5.79	203	677.82	14.28%	44.23%	91-120 DAYS	440.73	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
13778	05-C-20923		2273	6	6-0015		1	5,300.00	55,000.00	N/A	3,621.15	10/02/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		120	87.53	74.52	13.01	87.53	81.29	6.24	183.81	584.48	14.98%	46.42%	CURRENT	69.23	13241	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
13779	05-C-20924		2294	8	8-0817		1	5,000.00	45,000.00	N/A	3,995.44	21/04/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	74.71	66.77	7.94	137.7	540.1	13.83%	39.33%	CURRENT	0	15185	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
13780	05-C-20927		1571	6	6-0013		1	3,000.00	47,000.00	N/A	2,277.83	30/08/2021	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	38.42	29.54	8.88	38.42	32.23	6.19	758.67	1,434.20	2.68%	55.58%	CURRENT	8.09	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75903.15	47000			0	0	0	0	
13781	05-C-20929		1933	8	8-0817		1	2,700.00	60,000.00	N/A	1,837.24	14/01/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	41.37	33.05	8.32	41.37	36.06	5.31	212.64	613.6	6.74%	41.40%	CURRENT	0	13841	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13782	05-C-20930		2373	13	13-0717		1	3,000.00	69,999.00	N/A	0	02/08/2022	10/10/2022		10.5	0	N/A	N/A	N/A	N/A		84	61.37	50.58	10.79	61.37	55.18	6.19	281.76	808.32	7.59%	42.45%	N/A	0	11481	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	69999	69999			0	0	0	0	
13783	05-C-20932		2105	8	8-0817		1	900	50,000.00	N/A	0	27/01/2022	01/08/2023		10.5	0	N/A	N/A	N/A	N/A		36	36.99	29.25	7.74	36.99	31.91	5.08	172.8	599.04	6.17%	35.02%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	50000	50000			0	0	0	0	
13784	05-C-20933		1139	13	13-0016		1	10,400.00	40,500.00	N/A	0	27/11/2021	17/10/2022		8.5	0	N/A	N/A	N/A	N/A		180	128.2	108.6	19.6	128.2	118.47	9.73	754.13	1,788.63	7.17%	49.33%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	45000	40500			0	0	0	0	
13785	05-C-20935		2440	13	13-0079		1	5,000.00	44,995.00	N/A	3,874.63	28/03/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	134.1	599.04	12.08%	34.47%	CURRENT	36.04	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
13786	05-C-20936		1736	8	8-0817		1	6,400.00	36,900.00	N/A	4,395.82	17/09/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	95.8	82.13	13.67	95.8	89.6	6.2	183.2	710	13.49%	39.30%	CURRENT	0	10721	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	41000	36900			0	0	0	0	
13787	05-C-20943		2294	8	8-0817		1	7,800.00	45,000.00	N/A	6,041.21	07/03/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	115.05	100.1	14.95	115.05	109.2	5.85	181.06	619.32	18.58%	47.81%	CURRENT	107.14	964	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
13788	05-C-20944		2339	8	8-0817		1	4,719.00	65,100.00	N/A	3,796.22	12/08/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	71.87	57.77	14.1	71.87	63.02	8.85	237.38	700.96	10.25%	44.12%	121-150 DAYS	376.76	1199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	65100	65100			0	0	0	0	
13789	05-C-20946		1992	8	8-0816		1	8,700.00	73,000.00	N/A	4,403.60	01/12/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		96	163.79	139.02	24.77	163.79	151.66	12.13	345.15	1,000.00	16.38%	50.89%	CURRENT	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	73000	73000			0	0	0	0	
13790	05-C-20948		1512	8	8-0817		2	5,500.00	32,693.76	N/A	3,820.59	30/08/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	83.98	70.58	13.4	83.98	77	6.98	116.63	584.48	14.37%	34.32%	CURRENT	0	11458	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	32693.76	32693.76			0	0	0	0	
13791	05-C-20949		1737	13	13-0012		1	3,000.00	80,088.49	N/A	2,301.41	03/03/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	45.4	36.72	8.68	45.4	40.06	5.34	309.43	924	4.91%	38.40%	CURRENT	27.3	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	80088.49	80088.49			0	0	0	0	
13792	05-C-20952		2230	8	8-0817		1	7,000.00	62,267.06	N/A	5,269.48	13/12/2021	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	103.84	89.83	14.01	103.84	98	5.84	252.85	728	14.26%	49.00%	31-60 DAYS	214.42	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	62267.06	62267.06			0	0	0	0	
13793	05-C-20954		2294	8	8-0817		1	3,000.00	45,000.00	N/A	0	20/01/2022	03/04/2023		10.5	0	N/A	N/A	N/A	N/A		60	76.67	64.48	12.19	76.67	70.34	6.33	143.22	599.04	12.80%	36.71%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
13794	05-C-20957		1070	13	13-0012		1	25,000.00	126,000.00	N/A	19,480.03	23/02/2022	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	304.64	261.06	43.58	304.64	284.79	19.85	706.13	2,033.12	14.98%	49.72%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	140000	126000			0	0	0	0	
13795	05-C-20960		2397	13	13-0716		1	2,500.00	55,495.00	N/A	1,953.14	11/04/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	38.73	30.6	8.13	38.73	33.39	5.34	186.05	600	6.46%	37.46%	CURRENT	0	15208	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
13796	05-C-20962		1927	6	6-0035		1	6,800.00	47,250.00	N/A	4,908.82	06/12/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	101.49	87.27	14.22	101.49	95.2	6.29	240.52	684.44	14.83%	49.97%	CURRENT	86.16	985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	52500	47250			0	0	0	0	
13797	05-C-20963		2294	8	8-0817		1	7,040.00	45,000.00	N/A	0	22/03/2022	20/05/2026		10.5	0	N/A	N/A	N/A	N/A		84	139.37	122.4	16.97	139.37	133.53	5.84	121.43	698	19.97%	37.36%	N/A	0	1184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
13798	05-C-20964		2294	8	8-0817		1	4,500.00	45,000.00	N/A	0	15/10/2021	01/12/2023		10.5	0	N/A	N/A	N/A	N/A		96	81.34	69.48	11.86	81.34	75.8	5.54	219.15	650	12.51%	46.23%	N/A	0	1295	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
13799	05-C-20968		2339	8	8-0817		1	6,350.00	65,100.00	N/A	4,978.28	07/10/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		132	99.12	84.99	14.13	99.12	92.71	6.41	237.28	675	14.68%	49.84%	1-30 DAYS	98.87	5156	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	65100	65100			0	0	0	0	
13800	05-C-20969		1939	8	8-0816		1	4,250.00	71,999.00	N/A	0	26/04/2022	29/06/2026		10.5	0	N/A	N/A	N/A	N/A		48	124.44	108.81	15.63	124.44	118.71	5.73	297.07	1,000.00	12.44%	42.15%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	71999	71999			0	0	0	0	
13801	05-C-20971		2332	6	6-0014		1	3,500.00	56,250.00	N/A	0	13/05/2022	21/02/2025		10.5	0	N/A	N/A	N/A	N/A		144	52.34	42.84	9.5	52.34	46.74	5.6	204.57	584.48	8.95%	43.96%	N/A	0	554	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	62500	56250			0	0	0	0	
13802	05-C-20978		1064	8	8-0812		1	7,400.00	58,500.00	N/A	5,806.34	17/11/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	111.95	94.97	16.98	111.95	103.6	8.35	591.17	1,250.00	8.96%	56.25%	1-30 DAYS	128.86	1356	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
13803	05-C-20979		1003	8	8-0812		1	9,775.00	90,000.00	N/A	7,120.34	09/12/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	147.62	125.44	22.18	147.62	136.85	10.77	350.25	984.38	15.00%	50.58%	CURRENT	134.52	7650	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
13804	05-C-20983		2276	8	8-0051		1	6,000.00	60,500.00	N/A	0	16/02/2022	08/05/2023		10.5	0	N/A	N/A	N/A	N/A		96	112.3	95.88	16.42	112.3	104.59	7.71	230.48	700.88	16.02%	48.91%	N/A	0	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	60500	60500			0	0	0	0	
13805	05-C-20985		2273	6	6-0015		1	4,500.00	55,000.00	N/A	2,596.25	08/03/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		108	75.99	64.58	11.41	75.99	70.45	5.54	172.76	584.48	13.00%	42.56%	CURRENT	69.54	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
13806	05-C-20987		1754	8	8-0716		1	7,210.00	59,990.00	N/A	5,380.43	13/01/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	107.55	92.53	15.02	107.55	100.94	6.61	208.17	650	16.55%	48.57%	CURRENT	95.54	10276	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
13807	05-C-20989		1006	8	8-0813		1	8,500.00	58,500.00	N/A	0	24/01/2022	13/05/2022		8.5	0	N/A	N/A	N/A	N/A		180	104.23	88.76	15.47	104.23	96.83	7.4	702.45	1,803.10	5.78%	44.74%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	65000	58500			0	0	0	0	
13808	05-C-20991		2358	8	8-0817		1	6,320.00	56,800.00	N/A	5,030.86	26/01/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	96.05	81.11	14.94	96.05	88.48	7.57	197.6	659.81	14.56%	44.51%	CURRENT	0	12493	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
13809	05-C-20992		1993	8	8-0817		1	2,000.00	70,000.00	N/A	0	01/12/2021	01/09/2023		10.5	0	N/A	N/A	N/A	N/A		36	76.12	65	11.12	76.12	70.91	5.21	262.44	780	9.76%	43.41%	N/A	0	14937	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	70000	70000			0	0	0	0	
13810	05-C-20993		1737	13	13-0012		1	9,500.00	81,718.26	N/A	7,149.64	02/02/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	140.25	121.92	18.33	140.25	133	7.25	400.54	1,021.50	13.73%	52.94%	CURRENT	89.69	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	81718.26	81718.26			0	0	0	0	
13811	05-C-20994		2230	8	8-0817		1	15,000.00	78,838.14	N/A	0	05/01/2022	30/04/2024		10.5	0	N/A	N/A	N/A	N/A		144	227.33	192.5	34.83	227.33	210	17.33	919.49	3,120.00	7.29%	36.76%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	3	0	0	0	0	1	78838.14	78838.14			0	0	0	0	
13812	05-C-20995		2358	8	8-0817		1	7,000.00	61,749.00	N/A	4,639.59	17/03/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	127.86	111.86	16	127.86	122.02	5.84	228.82	900	14.21%	39.63%	CURRENT	0	14094	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	61749	61749			0	0	0	0	
13813	05-C-20996		2294	8	8-0817		1	7,800.00	47,517.00	N/A	6,072.83	18/05/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	117.03	100.1	16.93	117.03	109.2	7.83	160.02	625	18.72%	44.33%	31-60 DAYS	234.79	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	47517	47517			0	0	0	0	
13814	05-C-20997		1146	6	6-0013		1	7,000.00	58,500.00	N/A	5,157.00	07/12/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	104.01	89.83	14.18	104.01	98	6.01	244.35	700	14.86%	49.77%	1-30 DAYS	92.48	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
13815	05-C-21000		2363	8	8-0817		1	9,000.00	69,999.27	N/A	6,929.59	19/01/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	132.3	115.5	16.8	132.3	126	6.3	275.75	850	15.56%	48.01%	CURRENT	103.55	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	69999.27	69999.27			0	0	0	0	
13816	05-C-21003		2229	8	8-0817		1	8,000.00	60,000.00	N/A	6,628.04	15/09/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	117.88	102.67	15.21	117.88	112	5.88	183.78	625	18.86%	48.27%	91-120 DAYS	577.3	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13817	05-C-21007		2156	13	13-0716		1	15,000.00	60,000.00	N/A	11,508.18	25/02/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	218.57	192.5	26.07	218.57	210	8.57	260.54	1,200.00	18.21%	39.93%	CURRENT	160.69	15240	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13818	05-C-21010		2294	8	8-0817		1	6,950.00	45,000.00	N/A	4,133.96	08/03/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		108	119.24	103.58	15.66	119.24	113	6.24	123.28	574.58	20.75%	42.21%	CURRENT	111.4	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
13819	05-C-21012		2294	8	8-0817		1	6,600.00	45,000.00	N/A	0	02/02/2022	17/02/2025		10.5	0	N/A	N/A	N/A	N/A		96	120.85	105.46	15.39	120.85	115.05	5.8	131.43	584.48	20.68%	43.16%	N/A	0	436	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
13820	05-C-21013		1248	8	8-0816		1	2,000.00	69,750.00	N/A	0	29/12/2021	09/08/2023		8.5	0	N/A	N/A	N/A	N/A		180	27.28	19.69	7.59	27.28	21.49	5.79	470.58	1,415.80	1.93%	35.16%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	77500	69750			0	0	0	0	
13821	05-C-21014		1017	13	13-0012		2	25,000.00	63,000.00	N/A	20,459.98	15/12/2021	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	304.64	261.06	43.58	304.64	284.79	19.85	492.87	1,596.05	19.09%	49.97%	CURRENT	0	87	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
13822	05-C-21015		2294	8	8-0817		1	5,000.00	45,000.00	N/A	3,926.90	01/12/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	121.43	649.06	11.15%	29.86%	CURRENT	54.35	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
13823	05-C-21019		2375	8	8-0051		1	1,900.00	60,000.00	N/A	0	18/07/2022	16/03/2023		10.5	0	N/A	N/A	N/A	N/A		36	72.7	61.75	10.95	72.7	67.37	5.33	207.46	600	12.12%	46.69%	N/A	0	15238	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
13824	05-C-21020		2033	8	8-0817		1	4,500.00	44,384.33	N/A	2,934.74	10/03/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	66.24	55.09	11.15	66.24	60.09	6.15	165.4	619.84	10.69%	37.37%	CURRENT	0	10673	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	44384.33	44384.33			0	0	0	0	
13825	05-C-21023		1710	13	13-0312		1	5,000.00	56,950.00	N/A	3,860.05	30/12/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.7	61.21	11.49	72.7	66.77	5.93	215.63	584.48	12.44%	49.33%	CURRENT	0	10352	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	56950	56950			0	0	0	0	
13826	05-C-21024		2462	8	8-0817		1	6,000.00	63,500.00	N/A	4,997.49	01/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	89.65	77	12.65	89.65	84	5.65	197.31	607.36	14.76%	47.25%	CURRENT	72.7	15173	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	63500	63500			0	0	0	0	
13827	05-C-21025		1200	8	8-0813		1	4,900.00	40,500.00	N/A	3,981.96	26/11/2021	N/A		8.5	9.25	N/A	N/A	N/A	N/A		180	60.52	48.25	12.27	60.52	52.64	7.88	865	1,862.40	3.25%	49.70%	CURRENT	34.49	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
13828	05-C-21027		2057	13	13-0717		1	4,000.00	41,199.99	N/A	0	02/02/2022	23/12/2025		10.5	0	N/A	N/A	N/A	N/A		60	99.71	85.98	13.73	99.71	93.79	5.92	144.26	584.48	17.06%	41.74%	N/A	0	3103	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	41199.99	41199.99			0	0	0	0	
13829	05-C-21028		2372	13	13-0072		1	14,500.00	75,580.00	N/A	11,524.32	29/03/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	210.79	186.08	24.71	210.79	203	7.79	311.98	1,120.00	18.82%	46.68%	CURRENT	134.7	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75580	75580			0	0	0	0	
13830	05-C-21030		2215	8	8-0817		1	2,000.00	60,000.00	N/A	555.74	29/03/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	52.44	42.99	9.45	52.44	46.9	5.54	249.06	644.8	8.13%	46.76%	CURRENT	0	1306	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13831	05-C-21035		2294	8	8-0817		1	5,884.38	45,000.00	N/A	4,690.61	23/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	96.56	82.73	13.83	96.56	90.25	6.31	124.75	584.48	16.52%	37.86%	CURRENT	88.83	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
13832	05-C-21038		1286	8	8-0817		1	6,400.00	54,000.00	N/A	5,026.73	15/06/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	97.49	82.13	15.36	97.49	89.6	7.89	384.81	1,307.07	7.46%	36.90%	CURRENT	86.21	783	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
13833	05-C-21040		1754	8	8-0716		1	1,720.00	51,000.00	N/A	0	18/02/2022	15/10/2024		10.5	0	N/A	N/A	N/A	N/A		36	66.24	55.9	10.34	66.24	60.99	5.25	166.43	556.8	11.90%	41.79%	N/A	0	7092	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	51000	51000			0	0	0	0	
13834	05-C-21042		2294	8	8-0817		1	1,900.00	45,000.00	N/A	0	29/09/2023	29/09/2026		10.5	0	N/A	N/A	N/A	N/A		36	73.46	61.75	11.71	73.46	67.37	6.09	137.7	619.84	11.85%	34.07%	N/A	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
13835	05-C-21046		1490	4	4-0061		1	13,000.00	58,500.00	N/A	0	29/12/2021	06/11/2025		8.5	0	N/A	N/A	N/A	N/A		180	156.77	135.75	21.02	156.77	148.09	8.68	710.4	1,897.72	8.26%	45.70%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	65000	58500			0	0	0	0	
13836	05-C-21047		1933	8	8-0817		1	7,200.00	52,650.00	N/A	5,451.08	21/12/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	106.99	92.4	14.59	106.99	100.8	6.19	182.01	650	16.46%	44.46%	CURRENT	89.74	15152	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	58500	52650			0	0	0	0	
13837	05-C-21050		1738	13	13-0716		1	10,500.00	52,995.00	N/A	7,753.13	14/06/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		120	172.26	147.63	24.63	172.26	161.05	11.21	205.43	900	19.14%	41.97%	31-60 DAYS	474.05	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
13838	05-C-21051		1737	13	13-0012		1	10,900.00	70,458.30	N/A	8,440.77	30/08/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	150.52	133.43	17.09	150.52	145.56	4.96	369.77	1,199.00	12.55%	43.39%	CURRENT	101.87	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	70458.3	70458.3			0	0	0	0	
13839	05-C-21053		2061	8	8-0817		1	10,000.00	74,833.31	N/A	7,091.60	22/02/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	146.11	128.33	17.78	146.11	140	6.11	303.52	1,104.00	13.23%	40.73%	CURRENT	97.04	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	74833.31	74833.31			0	0	0	0	
13840	05-C-21055		2248	4	4-0066		1	6,100.00	56,755.00	N/A	4,885.90	07/03/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	92.6	78.28	14.32	92.6	85.4	7.2	206.04	600	15.43%	49.77%	CURRENT	57.7	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	56755	56755			0	0	0	0	
13841	05-C-21058		2229	8	8-0817		1	12,900.00	65,000.00	N/A	10,580.40	29/06/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	188.96	165.55	23.41	188.96	180.6	8.36	280.71	900	21.00%	52.19%	CURRENT	92.2	10630	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
13842	05-C-21059		2358	8	8-0817		1	1,500.00	59,999.00	N/A	0	13/02/2023	30/09/2025		10.5	0	N/A	N/A	N/A	N/A		36	58.52	48.75	9.77	58.52	53.19	5.33	263.4	708.6	8.26%	45.43%	N/A	0	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	59999	59999			0	0	0	0	
13843	05-C-21061		1611	8	8-0812		1	7,200.00	79,200.00	N/A	0	25/02/2022	24/07/2023		10.5	0	N/A	N/A	N/A	N/A		144	108.4	92.4	16	108.4	100.8	7.6	508.35	1,890.00	5.74%	32.63%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	88000	79200			0	0	0	0	
13844	05-C-21064		1754	8	8-0078		1	2,000.00	70,000.00	N/A	256.22	23/05/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		60	54.88	42.99	11.89	54.88	46.9	7.98	302.21	1,162.72	4.72%	30.71%	CURRENT	46.21	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
13845	05-C-21066		2358	8	8-0817		1	3,500.00	56,800.00	N/A	0	30/01/2023	31/08/2023		10.5	0	N/A	N/A	N/A	N/A		72	77.11	65.73	11.38	77.11	71.7	5.41	216.97	611.52	12.61%	48.09%	N/A	0	13273	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	56800	56800			0	0	0	0	
13846	05-C-21067		2085	9	9-0107		1	3,000.00	59,400.00	N/A	547.83	17/06/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		60	76.16	64.48	11.68	76.16	70.34	5.82	216.12	618.82	12.31%	47.23%	CURRENT	68.67	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59400	59400			0	0	0	0	
13847	05-C-21068		2135	13	13-0716		1	4,550.00	56,000.00	N/A	3,670.54	02/12/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	67.39	55.7	11.69	67.39	60.76	6.63	194.98	562	11.99%	46.69%	1-30 DAYS	71.83	1199	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56000	56000			0	0	0	0	
13848	05-C-21070		2075	8	8-0817		1	4,500.00	49,995.00	N/A	1,408.42	21/04/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		72	98.19	84.51	13.68	98.19	92.19	6	176.68	593.7	16.54%	46.30%	CURRENT	80.21	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
13849	05-C-21076		2135	8	8-0000		1	8,000.00	54,500.00	N/A	0	16/06/2022	03/04/2024		10.5	0	N/A	N/A	N/A	N/A		144	118.33	102.67	15.66	118.33	112	6.33	222.65	700.96	16.88%	48.64%	N/A	0	13381	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	54500	54500			0	0	0	0	
13850	05-C-21078		2075	8	8-0817		1	4,500.00	49,995.00	N/A	2,714.00	21/07/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	82.06	69.48	12.58	82.06	75.8	6.26	174.88	584.48	14.04%	43.96%	31-60 DAYS	212.24	11921	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
13851	05-C-21082		1930	13	13-0079		2	8,000.00	49,500.00	N/A	4,678.58	22/12/2021	N/A		10.5	11.25	N/A	N/A	N/A	N/A		108	118.25	100.7	17.55	136.78	130.07	6.71	206.64	749.55	15.78%	43.34%	CURRENT	83.08	358	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
13852	05-C-21083		2156	13	13-0716		1	6,500.00	69,750.00	N/A	2,928.24	23/11/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	142.8	125.39	17.41	142.8	136.79	6.01	243.5	800	17.85%	48.29%	CURRENT	109.78	15294	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	69750	69750			0	0	0	0	
13853	05-C-21084		1114	13	13-0079		1	11,800.00	72,000.00	N/A	8,961.34	06/04/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	173.27	151.43	21.84	173.27	165.2	8.07	262.02	875.16	19.80%	49.74%	31-60 DAYS	466.56	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
13854	05-C-21086		2294	8	8-0817		1	5,000.00	47,517.00	N/A	0	21/08/2023	30/10/2024		10.5	0	N/A	N/A	N/A	N/A		84	98.76	84.3	14.46	98.76	91.97	6.79	167.6	555.99	17.76%	47.91%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	47517	47517			0	0	0	0	
13855	05-C-21087		1754	8	8-0078		1	7,900.00	59,301.00	N/A	6,170.07	23/09/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	116.55	101.38	15.17	116.55	110.6	5.95	217.51	700.96	16.63%	47.66%	CURRENT	93.12	2081	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	59301	59301			0	0	0	0	
13856	05-C-21090		1021	8	8-0816		1	17,500.00	59,000.00	N/A	15,132.22	18/04/2022	N/A		8.5	9	N/A	N/A	N/A	N/A		180	206.32	182.74	23.58	206.32	199.35	6.97	388.36	1,035.00	19.93%	57.46%	121-150 DAYS	1046.75	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	77500	59000			0	0	0	0	
13857	05-C-21092		1028	13	13-0016		1	7,850.00	49,500.00	N/A	5,634.14	25/02/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	119.53	100.74	18.79	119.53	109.9	9.63	278.63	800	14.94%	49.77%	CURRENT	99.46	2458	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
13858	05-C-21094		1655	8	8-0716		1	8,000.00	87,375.00	N/A	0	04/04/2022	26/12/2024		10.5	0	N/A	N/A	N/A	N/A		120	134.26	112.48	21.78	134.26	122.7	11.56	411.08	1,560.00	8.61%	34.96%	N/A	0	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	87375	87375			0	0	0	0	
13859	05-C-21095		1655	8	8-0716		1	5,310.00	78,500.00	N/A	0	23/03/2022	04/04/2025		10.5	0	N/A	N/A	N/A	N/A		36	196.71	175.1	21.61	196.71	191.02	5.69	319.46	1,000.00	19.67%	51.62%	N/A	0	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	78500	78500			0	0	0	0	
13860	05-C-21096		1754	8	8-0078		1	25,000.00	49,500.00	N/A	0	08/02/2022	29/07/2026		8.5	0	N/A	N/A	N/A	N/A		180	295.48	261.06	34.42	295.48	284.79	10.69	349.91	1,190.20	24.83%	54.23%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	55000	49500			0	0	0	0	
13861	05-C-21103		2441	8	8-0817		1	8,000.00	59,877.90	N/A	6,420.19	23/08/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.06	102.67	15.39	118.06	112	6.06	246.55	750	15.74%	48.61%	CURRENT	39.8	835	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59877.9	59877.9			0	0	0	0	
13862	05-C-21104		2230	8	8-0817		1	5,100.00	62,590.63	N/A	3,994.11	25/04/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	77	65.45	11.55	77	71.4	5.6	244.93	700	11.00%	45.99%	CURRENT	31.19	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	62590.63	62590.63			0	0	0	0	
13863	05-C-21109		2135	8	8-0000		1	2,000.00	55,990.00	N/A	0	19/01/2023	06/03/2026		10.5	0	N/A	N/A	N/A	N/A		36	76.12	65	11.12	76.12	70.91	5.21	200.11	651.04	11.69%	42.43%	N/A	0	15288	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	55990	55990			0	0	0	0	
13864	05-C-21111		1286	8	8-0817		2	2,000.00	35,400.00	N/A	0	03/02/2022	13/11/2024		10.5	0	N/A	N/A	N/A	N/A		48	62.01	51.21	10.8	62.01	55.86	6.15	133.11	599.04	10.35%	32.57%	N/A	0	9421	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
13865	05-C-21112		2229	8	8-0817		1	1,200.00	67,500.00	N/A	0	16/06/2023	22/12/2025		10.5	0	N/A	N/A	N/A	N/A		36	47.72	39	8.72	47.72	42.55	5.17	230.53	768.75	6.21%	36.20%	N/A	0	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	67500	67500			0	0	0	0	
13866	05-C-21114		1886	9	9-0011		1	7,050.00	85,000.00	N/A	5,962.42	18/04/2022	N/A		8.5	9	N/A	N/A	N/A	N/A		180	86.33	73.62	12.71	86.33	80.31	6.02	759.89	1,742.34	4.95%	48.57%	CURRENT	76.44	12	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	90000	85000			0	0	0	0	
13867	05-C-21117		1036	3	3-0110		1	5,000.00	54,000.00	N/A	0	21/09/2022	24/06/2024		10.5	0	N/A	N/A	N/A	N/A		144	75.85	61.21	14.64	75.85	66.77	9.08	219.5	600	12.64%	49.23%	N/A	0	15316	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	60000	54000			0	0	0	0	
13868	05-C-21118		2276	8	8-0051		1	2,000.00	59,990.00	N/A	0	22/08/2022	05/02/2024		10.5	0	N/A	N/A	N/A	N/A		48	61.07	51.21	9.86	61.07	55.86	5.21	220.02	620	9.85%	45.34%	N/A	0	12134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	59990	59990			0	0	0	0	
13869	05-C-21120		2294	8	8-0817		1	3,500.00	45,000.00	N/A	2,649.74	21/04/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	53.3	42.84	10.46	53.3	46.74	6.56	143.22	605.28	8.81%	32.47%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
13870	05-C-21124		2317	13	13-0075		1	5,000.00	69,999.00	N/A	3,718.11	02/08/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.19	67.47	11.72	79.19	73.6	5.59	265.5	700	11.31%	49.24%	91-120 DAYS	389.77	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
13871	05-C-21125		2440	13	13-0079		1	9,700.00	55,995.00	N/A	8,185.18	29/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	145.2	124.48	20.72	145.2	135.8	9.4	199.89	725	20.03%	47.60%	CURRENT	58.43	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	55995	55995			0	0	0	0	
13872	05-C-21126		1083	8	8-0817		1	5,000.00	45,000.00	N/A	3,683.08	24/03/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	74.71	66.77	7.94	285.19	766.64	9.75%	46.95%	CURRENT	41.72	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
13873	05-C-21127		2075	8	8-0817		1	8,000.00	49,995.00	N/A	6,084.14	22/06/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	117.96	102.67	15.29	117.96	112	5.96	172.79	615	19.18%	47.28%	CURRENT	0	523	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
13874	05-C-21128		2033	8	8-0817		1	2,200.00	40,293.65	N/A	0	25/04/2022	29/09/2023		10.5	0	N/A	N/A	N/A	N/A		36	83.33	71.51	11.82	83.33	78.01	5.32	161.98	584.48	14.26%	41.97%	N/A	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	40293.65	40293.65			0	0	0	0	
13875	05-C-21129		2472	13	13-0072		1	25,000.00	120,000.00	N/A	21,136.22	14/11/2022	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	294.15	246.18	47.97	294.15	268.57	25.58	537.38	1,850.10	15.90%	44.95%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
13876	05-C-21131		1740	4	4-0066		1	3,500.00	38,500.00	N/A	0	13/05/2022	07/10/2024		10.5	0	N/A	N/A	N/A	N/A		96	64.47	54.04	10.43	64.47	58.95	5.52	175.26	584.48	11.03%	41.02%	N/A	0	14329	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	80000	38500			0	0	0	0	
13877	05-C-21139		2456	8	8-0014		1	8,500.00	105,000.00	N/A	6,295.44	06/05/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	125.91	109.08	16.83	125.91	119	6.91	411.99	1,200.00	10.49%	44.83%	CURRENT	0	15333	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	105000	105000			0	0	0	0	
13878	05-C-21140		1933	8	8-0817		1	7,200.00	58,000.00	N/A	5,222.26	04/05/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		120	116.88	101.23	15.65	116.88	110.43	6.45	199.26	663	17.63%	47.68%	1-30 DAYS	220.14	15331	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	58000	58000			0	0	0	0	
13879	05-C-21141		1072	3	3-0014		1	2,700.00	85,500.00	N/A	2,090.39	02/06/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	42	33.05	8.95	42	36.06	5.94	1,621.31	3,000.00	1.40%	55.44%	CURRENT	0	588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
13880	05-C-21142		2156	13	13-0716		1	3,000.00	50,000.00	N/A	0	24/06/2022	17/10/2022		10.5	0	N/A	N/A	N/A	N/A		60	75.75	64.48	11.27	75.75	70.34	5.41	176.52	599.04	12.65%	42.11%	N/A	0	2065	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
13881	05-C-21144		2294	8	8-0817		1	5,000.00	45,000.00	N/A	4,068.02	04/04/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	121.43	600	12.06%	32.30%	1-30 DAYS	92.8	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
13882	05-C-21146		1348	8	8-0084		1	12,000.00	49,500.00	N/A	9,403.67	11/05/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	177.91	154	23.91	177.91	168	9.91	616.34	1,650.00	10.78%	48.14%	CURRENT	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
13883	05-C-21147		1655	8	8-0000		1	13,100.00	103,950.00	N/A	9,855.14	05/04/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	196.16	168.11	28.05	196.16	183.4	12.76	450.06	1,500.00	13.08%	43.08%	CURRENT	0	13914	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	103950	103950			0	0	0	0	
13884	05-C-21148		2440	13	13-0079		1	8,800.00	55,995.00	N/A	7,080.64	29/12/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	129.88	112.93	16.95	129.88	123.2	6.68	191.5	650	19.98%	49.44%	1-30 DAYS	224.16	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	55995	55995			0	0	0	0	
13885	05-C-21149		2135	8	8-0000		1	1,500.00	54,500.00	N/A	0	29/08/2022	15/11/2022		10.5	0	N/A	N/A	N/A	N/A		48	47.55	38.41	9.14	47.55	41.9	5.65	194.18	600	7.93%	40.29%	N/A	0	3476	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	54500	54500			0	0	0	0	
13886	05-C-21150		2440	13	13-0079		1	6,900.00	46,995.00	N/A	5,202.22	23/08/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	107.25	88.55	18.7	107.25	96.6	10.65	224.26	675	15.89%	49.11%	CURRENT	0	10992	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	46995	46995			0	0	0	0	
13887	05-C-21151		1282	8	8-0059		2	10,000.00	73,350.00	N/A	7,935.18	06/01/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	149.54	128.33	21.21	149.54	140	9.54	523.91	1,436.50	10.41%	46.88%	CURRENT	120	3254	DD	53	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	81500	73350			0	0	0	0	
13888	05-C-21152		2229	8	8-0817		1	3,000.00	60,000.00	N/A	1,052.33	26/01/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	60.49	50.58	9.91	60.49	55.18	5.31	200.52	584.43	10.35%	44.66%	CURRENT	0	2528	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13889	05-C-21154		2478	6	6-0015		1	10,500.00	77,000.00	N/A	0	23/12/2022	11/07/2023		10.5	0	N/A	N/A	N/A	N/A		144	154.12	134.75	19.37	154.12	147	7.12	318.46	954	16.16%	49.54%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	77000	77000			0	0	0	0	
13890	05-C-21158		1915	8	8-0817		2	7,000.00	48,150.00	N/A	0	30/03/2022	22/05/2026		10.5	0	N/A	N/A	N/A	N/A		144	104.64	89.83	14.81	104.64	98	6.64	247.1	785.23	13.33%	44.79%	N/A	0	12471	ACH	1132	VOL	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	53500	48150			0	0	0	0	
13891	05-C-21160		2294	8	8-0817		1	3,000.00	46,517.00	N/A	0	27/06/2023	03/09/2024		10.5	0	N/A	N/A	N/A	N/A		60	76.16	64.48	11.68	76.16	70.34	5.82	160.79	549.43	13.86%	43.13%	N/A	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	46517	46517			0	0	0	0	
13892	05-C-21161		1088	8	8-0816		2	15,000.00	79,999.00	N/A	12,851.42	12/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	219.61	192.5	27.11	219.61	210	9.61	403.84	1,855.21	11.84%	33.61%	CURRENT	137.01	1223	DD	338	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	79999	79999			0	0	0	0	
13893	05-C-21163		1123	8	8-0819		1	3,000.00	67,500.00	N/A	0	27/07/2022	06/08/2024		8.5	0	N/A	N/A	N/A	N/A		96	52.92	43.18	9.74	52.92	47.1	5.82	957.51	1,827.78	2.90%	55.28%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	75000	67500			0	0	0	0	
13894	05-C-21168		2135	8	8-0000		1	5,000.00	56,990.00	N/A	3,816.90	18/08/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	226.24	600	12.19%	49.90%	CURRENT	36.39	14403	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56990	56990			0	0	0	0	
13895	05-C-21169		2397	13	13-0716		1	8,000.00	60,815.00	N/A	6,368.29	29/06/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.61	102.67	15.94	118.61	112	6.61	210.64	700	16.94%	47.04%	31-60 DAYS	312.07	9642	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	60815	60815			0	0	0	0	
13896	05-C-21171		2417	8	8-0115		1	5,000.00	57,995.00	N/A	4,012.59	15/02/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.42	61.21	11.21	72.42	66.77	5.65	205.16	725	9.99%	38.29%	CURRENT	56.29	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57995	57995			0	0	0	0	
13897	05-C-21172		2175	6	6-0011		1	5,000.00	57,500.00	N/A	3,749.85	21/11/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.42	61.21	11.21	72.42	66.77	5.65	198.75	568	12.75%	47.74%	CURRENT	0	11991	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57500	57500			0	0	0	0	
13898	05-C-21173		2276	8	8-0000		1	9,000.00	70,000.00	N/A	8,261.48	06/02/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	133.12	115.5	17.62	133.12	126	7.12	271.58	1,216.84	10.94%	33.26%	CURRENT	47.91	15356	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
13899	05-C-21174		1152	3	3-0013		1	12,000.00	49,500.00	N/A	448.23	21/10/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	177.91	154	23.91	177.91	168	9.91	340.87	930	19.13%	55.78%	61-90 DAYS	663.47	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
13900	05-C-21176		2375	8	8-0051		1	8,500.00	62,000.00	N/A	0	29/07/2022	14/04/2023		10.5	0	N/A	N/A	N/A	N/A		144	125.32	109.08	16.24	125.32	119	6.32	213.97	700	17.90%	48.47%	N/A	0	5261	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	62000	62000			0	0	0	0	
13901	05-C-21178		2469	8	8-0817		1	5,000.00	71,400.00	N/A	372.65	28/03/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		48	145.19	128.02	17.17	145.19	139.65	5.54	290.13	900	16.13%	48.37%	CURRENT	33.18	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	71400	71400			0	0	0	0	
13902	05-C-21179		2471	8	8-0012		2	6,200.00	82,995.00	N/A	4,589.73	16/02/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	110.35	87.17	23.18	110.35	95.09	15.26	464.05	1,650.00	6.69%	34.81%	CURRENT	0	21	DD	13841	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	82995	82995			0	0	0	0	
13903	05-C-21181		2409	13	13-0012		1	3,000.00	52,000.00	N/A	2,540.84	15/06/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	45.81	36.72	9.09	45.81	40.06	5.75	183.07	612	7.49%	37.40%	31-60 DAYS	121.56	11710	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
13904	05-C-21182		1286	8	8-0817		1	15,000.00	85,500.00	N/A	11,634.39	03/05/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	217.88	192.5	25.38	217.88	210	7.88	554.19	1,500.00	14.53%	51.47%	CURRENT	178.88	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
13905	05-C-21185		2314	13	13-0075		1	9,500.00	59,999.00	N/A	0	09/08/2022	31/08/2023		10.5	0	N/A	N/A	N/A	N/A		144	139.38	121.92	17.46	139.38	133	6.38	204.61	709	19.66%	48.52%	N/A	0	6743	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	59999	59999			0	0	0	0	
13906	05-C-21187		2135	8	8-0000		1	6,000.00	55,990.00	N/A	4,684.54	24/11/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.06	77	13.06	90.06	84	6.06	199.17	800	11.26%	36.15%	CURRENT	39.72	750	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55990	55990			0	0	0	0	
13907	05-C-21188		2483	8	8-0817		1	11,250.00	45,000.00	N/A	7,994.17	30/03/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	169.16	144.37	24.79	169.16	157.5	11.66	256.58	900	18.80%	47.30%	CURRENT	90.54	5460	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
13908	05-C-21189		1754	8	8-0078		1	5,500.00	53,600.00	N/A	0	29/12/2022	12/11/2024		10.5	0	N/A	N/A	N/A	N/A		120	90.27	77.33	12.94	90.27	84.36	5.91	189.05	584.48	15.44%	47.79%	N/A	0	16056	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	53600	53600			0	0	0	0	
13909	05-C-21190		2483	8	8-0817		1	14,500.00	60,750.00	N/A	11,183.84	05/05/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	216.6	186.08	30.52	216.6	203	13.6	350.86	1,099.00	19.71%	51.63%	1-30 DAYS	323.32	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	67500	60750			0	0	0	0	
13910	05-C-21191		1193	8	8-0108		1	1,840.00	40,500.00	N/A	1,431.83	29/06/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	29.96	22.52	7.44	29.96	24.57	5.39	505.4	1,300.00	2.30%	41.18%	CURRENT	0	13373	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
13911	05-C-21192		1016	8	8-0816		1	12,729.00	63,000.00	N/A	0	21/04/2022	24/01/2023		10.5	0	N/A	N/A	N/A	N/A		144	186.52	163.35	23.17	186.52	178.2	8.32	298.7	1,070.00	17.43%	45.35%	N/A	0	10941	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	70000	63000			0	0	0	0	
13912	05-C-21194		1939	8	8-0816		1	2,500.00	61,199.00	N/A	0	23/03/2023	14/06/2024		10.5	0	N/A	N/A	N/A	N/A		60	64.07	53.73	10.34	64.07	58.62	5.45	206.33	594.88	10.77%	45.45%	N/A	0	6858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	61199	61199			0	0	0	0	
13913	05-C-21199		2440	13	13-0079		1	1,500.00	46,995.00	N/A	1,114.14	28/10/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	25.16	18.36	6.8	25.16	20.03	5.13	245.22	584.48	4.30%	46.26%	CURRENT	22.01	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	46995	46995			0	0	0	0	
13914	05-C-21200		2480	7	7-0041		1	5,000.00	42,750.00	N/A	4,299.27	02/01/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	71.73	61.21	10.52	71.73	66.77	4.96	518.2	1,050.00	6.83%	56.18%	CURRENT	29.66	361	DD	14483	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	47500	42750			0	0	0	0	
13915	05-C-21201		1737	13	13-0012		1	5,000.00	75,832.10	N/A	0	16/06/2022	03/04/2024		10.5	0	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	402.7	872	8.30%	54.48%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	75832.1	75832.1			0	0	0	0	
13916	05-C-21202		1754	8	8-0716		1	9,000.00	59,990.00	N/A	7,148.63	19/04/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	132	115.5	16.5	132	126	6	237.57	910.5	14.50%	40.59%	CURRENT	106.83	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
13917	05-C-21203		1388	8	8-0813		1	7,000.00	67,500.00	N/A	5,503.46	10/06/2022	N/A		10.5	11.25	N/A	N/A	N/A	N/A		144	104.97	89.83	15.14	104.97	98	6.97	253.83	700	15.00%	51.26%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
13918	05-C-21205		2557	8	8-0817		1	6,000.00	69,990.00	N/A	4,070.35	07/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	119.45	104.32	15.13	119.45	113.8	5.65	251.75	800	14.93%	46.40%	61-90 DAYS	402.38	16673	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69990	69990			0	0	0	0	
13919	05-C-21208		2401	13	13-0012		1	5,000.00	60,000.00	N/A	3,786.39	03/04/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	192.04	658.67	10.99%	40.14%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
13920	05-C-21211		2135	8	8-0000		1	5,350.00	59,818.00	N/A	3,698.03	29/03/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	99.2	85.49	13.71	99.2	93.26	5.94	215.52	700.96	14.15%	44.90%	61-90 DAYS	321.77	14735	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	59818	59818			0	0	0	0	
13921	05-C-21212		2440	13	13-0079		1	3,500.00	55,995.00	N/A	2,682.88	03/10/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	53.3	42.84	10.46	53.3	46.74	6.56	238.78	617	8.64%	47.34%	CURRENT	45.15	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55995	55995			0	0	0	0	
13922	05-C-21214		2397	13	13-0716		1	5,000.00	61,163.00	N/A	3,926.41	29/07/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	244.98	700.96	10.32%	45.27%	1-30 DAYS	76.7	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	61163	61163			0	0	0	0	
13923	05-C-21217		2135	8	8-0000		1	9,600.00	56,992.00	N/A	0	28/07/2023	08/01/2026		10.5	0	N/A	N/A	N/A	N/A		144	140.46	123.2	17.26	140.46	134.4	6.06	200.14	1,200.00	11.71%	28.38%	N/A	0	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	56992	56992			0	0	0	0	
13924	05-C-21222		2135	8	8-0000		1	9,400.00	55,990.00	N/A	7,178.26	28/07/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	138.39	120.63	17.76	138.39	131.6	6.79	199.65	700.96	19.74%	48.23%	CURRENT	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55990	55990			0	0	0	0	
13925	05-C-21223		2385	4	4-0066		1	13,000.00	98,000.00	N/A	0	15/07/2022	02/05/2025		10.5	0	N/A	N/A	N/A	N/A		144	190.68	166.83	23.85	190.68	182	8.68	409.28	1,285.00	14.84%	46.69%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	98000	98000			0	0	0	0	
13926	05-C-21229		2509	8	8-0086		1	15,000.00	79,710.00	N/A	12,330.84	16/01/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	217.37	192.5	24.87	217.37	210	7.37	514.82	1,500.00	14.49%	48.81%	31-60 DAYS	625.76	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	112000	79710			0	0	0	0	
13927	05-C-21230		1540	8	8-0819		1	11,700.00	49,500.00	N/A	0	30/12/2022	15/05/2026		10.5	0	N/A	N/A	N/A	N/A		144	170.9	150.15	20.75	170.9	163.8	7.1	342.39	1,232.00	13.87%	41.66%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	55000	49500			0	0	0	0	
13928	05-C-21231		1512	8	8-0817		1	6,915.00	29,700.00	N/A	5,411.55	13/10/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	105.89	88.74	17.15	105.89	96.81	9.08	179.99	584.48	18.12%	48.91%	CURRENT	0	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	33000	29700			0	0	0	0	
13929	05-C-21241		2294	8	8-0817		1	7,600.00	45,000.00	N/A	6,428.85	14/11/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	113.19	97.53	15.66	113.19	106.4	6.79	125.13	584.48	19.37%	40.77%	CURRENT	0	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
13930	05-C-21242		2229	8	8-0817		1	3,600.00	67,700.00	N/A	0	02/06/2023	16/10/2025		10.5	0	N/A	N/A	N/A	N/A		144	53.62	44.07	9.55	53.62	48.08	5.54	235.24	700	7.66%	41.27%	N/A	0	3815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	2	0	0	0	0	1	67700	67700			0	0	0	0	
13931	05-C-21243		1495	8	8-0817		1	9,000.00	58,500.00	N/A	0	10/05/2022	28/07/2026		10.5	0	N/A	N/A	N/A	N/A		144	134.67	115.5	19.17	134.67	126	8.67	229.19	764.62	17.61%	47.59%	N/A	0	12709	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	65000	58500			0	0	0	0	
13932	05-C-21246		2462	8	8-0817		1	6,000.00	67,500.00	N/A	4,769.01	26/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	97.68	84.36	13.32	97.68	92.03	5.65	226.81	650	15.03%	49.92%	CURRENT	38.92	2916	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	67500	67500			0	0	0	0	
13933	05-C-21248		2275	6	6-0013		1	6,728.00	42,634.48	N/A	5,291.82	29/08/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	100	86.34	13.66	100	94.19	5.81	285.74	775	12.90%	49.77%	CURRENT	64.21	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	42634.48			0	0	0	0	
13934	05-C-21249		1754	8	8-0078		1	3,500.00	70,000.00	N/A	0	13/04/2023	26/07/2025		10.5	0	N/A	N/A	N/A	N/A		60	87.55	75.23	12.32	87.55	82.07	5.48	262.13	700	12.51%	49.95%	N/A	0	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
13935	05-C-21250		1496	13	13-0012		1	25,000.00	153,000.00	N/A	0	11/04/2023	05/05/2026		8.5	0	N/A	N/A	N/A	N/A		180	294.33	261.06	33.27	294.33	284.79	9.54	552.05	1,553.00	18.95%	54.50%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	170000	153000			0	0	0	0	
13936	05-C-21252		1252	8	8-0815		1	15,000.00	78,750.00	N/A	12,591.94	10/03/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	218.57	192.5	26.07	218.57	210	8.57	422.34	1,409.43	15.51%	45.47%	31-60 DAYS	624.56	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	87500	78750			0	0	0	0	
13937	05-C-21254		1033	8	8-0114		1	25,000.00	112,500.00	N/A	20,370.55	28/10/2022	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	304.64	261.06	43.58	304.64	284.79	19.85	1,253.65	2,946.80	10.34%	52.88%	CURRENT	132.47	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
13938	05-C-21257		2135	8	8-0000		1	3,000.00	56,990.00	N/A	2,403.55	10/03/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	45.43	36.72	8.71	45.43	40.06	5.37	201.14	615.68	7.38%	40.05%	CURRENT	0	526	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56990	56990			0	0	0	0	
13939	05-C-21258		2036	8	8-0816		1	7,000.00	61,199.00	N/A	6,073.92	27/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	107.13	89.83	17.3	107.13	98	9.13	241.78	800	13.39%	43.61%	1-30 DAYS	172.49	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	61199	61199			0	0	0	0	
13940	05-C-21263		2135	8	8-0000		1	4,000.00	56,990.00	N/A	1,649.85	02/11/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	99.39	85.98	13.41	99.39	93.79	5.6	202.16	617.74	16.09%	48.82%	151-180 DAYS	687.43	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56990	56990			0	0	0	0	
13941	05-C-21266		1028	13	13-0016		1	5,000.00	67,500.00	N/A	3,269.73	05/01/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.88	67.47	12.41	79.88	73.6	6.28	201.17	634.4	12.59%	44.30%	1-30 DAYS	78.67	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
13942	05-C-21267		1457	4	4-0061		1	6,000.00	63,000.00	N/A	4,900.30	23/12/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.19	77	13.19	90.19	84	6.19	296.59	945	9.54%	40.93%	61-90 DAYS	216.3	2053	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
13943	05-C-21269		1220	3	3-0016		1	15,000.00	112,500.00	N/A	0	20/07/2022	22/07/2023		10.5	0	N/A	N/A	N/A	N/A		144	227.33	192.5	34.83	227.33	210	17.33	888.13	3,680.00	6.18%	30.31%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	125000	112500			0	0	0	0	
13944	05-C-21270		2156	13	13-0716		1	4,500.00	66,750.00	N/A	0	03/10/2022	22/07/2024		10.5	0	N/A	N/A	N/A	N/A		60	110.99	96.72	14.27	110.99	105.52	5.47	238.84	700	15.86%	49.98%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	66750	66750			0	0	0	0	
13945	05-C-21272		2440	13	13-0079		1	6,000.00	46,995.00	N/A	4,898.23	27/09/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.68	77	13.68	90.68	84	6.68	166.48	612	14.82%	42.02%	31-60 DAYS	239.15	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	46995	46995			0	0	0	0	
13946	05-C-21274		2135	13	13-0716		1	10,700.00	60,109.00	N/A	8,997.84	28/10/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	159.66	137.31	22.35	159.66	149.8	9.86	228.84	800	19.96%	48.56%	121-150 DAYS	900.59	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60109	60109			0	0	0	0	
13947	05-C-21276		2215	8	8-0817		1	2,000.00	65,000.00	N/A	0	06/09/2023	22/09/2023		10.5	0	N/A	N/A	N/A	N/A		24	106.46	92.75	13.71	106.46	101.18	5.28	234.3	900	11.83%	37.86%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	65000	65000			0	0	0	0	
13948	05-C-21279		2248	4	4-0066		1	1,500.00	53,000.00	N/A	346.95	14/11/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	41.02	32.24	8.78	41.02	35.17	5.85	209.77	600	6.84%	41.80%	CURRENT	14.66	40	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	53000	53000			0	0	0	0	
13949	05-C-21280		2246	13	13-0012		1	5,000.00	70,000.00	N/A	0	26/07/2022	26/09/2024		10.5	0	N/A	N/A	N/A	N/A		60	122.78	107.47	15.31	122.78	117.24	5.54	251.79	922	13.32%	40.63%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
13950	05-C-21281		2135	8	8-0000		1	8,000.00	55,990.00	N/A	6,614.73	11/05/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	119.25	102.67	16.58	119.25	112	7.25	203.66	700	17.04%	46.13%	CURRENT	0	11715	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55990	55990			0	0	0	0	
13951	05-C-21284		2404	8	8-0000		1	5,500.00	59,990.00	N/A	4,110.00	29/03/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	90.65	77.33	13.32	90.65	84.36	6.29	218.01	650	13.95%	47.49%	CURRENT	38.95	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59990	59990			0	0	0	0	
13952	05-C-21286		2135	13	13-0716		1	2,200.00	53,995.00	N/A	0	12/09/2022	24/03/2026		10.5	0	N/A	N/A	N/A	N/A		60	57.55	47.29	10.26	57.55	51.59	5.96	200.28	651.04	8.84%	39.60%	N/A	0	10707	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	53995	53995			0	0	0	0	
13953	05-C-21287		1617	13	13-0012		2	13,590.00	120,000.00	N/A	11,050.99	13/04/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	199.11	174.4	24.71	199.11	190.26	8.85	499.24	1,571.14	12.67%	44.45%	CURRENT	99.21	14815	DD	5125	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
13954	05-C-21288		2314	13	13-0075		1	3,300.00	59,999.00	N/A	1,302.93	06/01/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	72.94	61.97	10.97	72.94	67.6	5.34	209.39	600	12.16%	47.06%	CURRENT	4.01	15058	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
13955	05-C-21291		1409	8	8-0000		1	9,230.00	63,118.66	N/A	7,754.38	21/10/2022	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	111.79	96.38	15.41	111.79	105.14	6.65	541.16	1,187.25	9.42%	55.00%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	74000	63118.66			0	0	0	0	
13956	05-C-21292		2363	8	8-0817		1	1,500.00	59,999.22	N/A	0	02/08/2022	13/06/2023		10.5	0	N/A	N/A	N/A	N/A		24	81.06	69.56	11.5	81.06	75.89	5.17	243.94	700.96	11.56%	46.36%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	59999.22	59999.22			0	0	0	0	
13957	05-C-21294		1692	9	9-0015		1	9,000.00	69,750.00	N/A	6,846.22	27/06/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	133.53	115.5	18.03	133.53	126	7.53	282.08	803.33	16.62%	51.74%	CURRENT	60.71	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	77500	69750			0	0	0	0	
13958	05-C-21295		1104	4	4-0066		1	17,000.00	68,016.60	N/A	13,264.86	19/08/2022	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	208.74	177.52	31.22	208.74	193.66	15.08	1,744.24	4,375.43	4.77%	44.64%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	80500	68016.6			0	0	0	0	
13959	05-C-21297		1115	8	8-0051		1	2,700.00	64,000.00	N/A	0	08/09/2023	07/04/2025		10.5	0	N/A	N/A	N/A	N/A		96	51.06	41.69	9.37	51.06	45.48	5.58	225.93	650	7.86%	42.61%	N/A	0	15425	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	64000	64000			0	0	0	0	
13960	05-C-21299		2294	8	8-0817		1	9,000.00	47,517.00	N/A	6,083.68	16/05/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	163.08	143.81	19.27	163.08	156.89	6.19	159.66	900	18.12%	35.86%	CURRENT	24.9	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	47517	47517			0	0	0	0	
13961	05-C-21300		2411	8	8-0817		2	6,400.00	69,999.00	N/A	5,624.76	13/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	98.01	82.13	15.88	98.01	89.6	8.41	443.89	1,199.04	8.17%	45.19%	61-90 DAYS	381.64	360	VOL	360	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
13962	05-C-21302		1711	13	13-0076		1	4,500.00	44,995.00	N/A	2,338.30	30/08/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	88.24	75.87	12.37	88.24	82.77	5.47	123.71	599.04	14.73%	35.38%	1-30 DAYS	151.35	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
13963	05-C-21307		1120	8	8-0819		1	15,000.00	63,000.00	N/A	11,455.61	24/06/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	223.89	192.5	31.39	223.89	210	13.89	662.39	2,113.92	10.59%	41.93%	CURRENT	223.59	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
13964	05-C-21308		2057	13	13-0717		1	9,470.00	61,650.00	N/A	7,723.00	29/06/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	141.88	121.53	20.35	141.88	132.58	9.3	231.41	769.6	18.44%	48.50%	181-210 DAYS	1002.75	237	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	68500	61650			0	0	0	0	
13965	05-C-21309		2287	13	13-0011		1	13,900.00	94,500.00	N/A	11,531.20	25/11/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	205.93	178.38	27.55	205.93	194.6	11.33	330.03	1,051.00	19.59%	51.00%	31-60 DAYS	405.97	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	105000	94500			0	0	0	0	
13966	05-C-21310		2494	9	9-0107		1	11,000.00	78,750.00	N/A	8,451.23	12/09/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	160.94	134.66	26.28	160.94	146.9	14.04	367.88	975	16.51%	54.24%	CURRENT	0	9917	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	87500	78750			0	0	0	0	
13967	05-C-21316		2483	8	8-0817		1	8,000.00	53,736.16	N/A	0	29/12/2022	29/04/2023		10.5	0	N/A	N/A	N/A	N/A		144	118.61	102.67	15.94	118.61	112	6.61	470.49	1,050.00	11.30%	56.10%	N/A	0	1533	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	63000	53736.16			0	0	0	0	
13968	05-C-21317		1812	13	13-0012		1	8,778.00	58,500.00	N/A	0	28/06/2022	21/07/2025		10.5	0	N/A	N/A	N/A	N/A		96	160	140.27	19.73	160	153.02	6.98	239.97	850	18.82%	47.06%	N/A	0	9210	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	65000	58500			0	0	0	0	
13969	05-C-21319		2411	8	8-0817		1	10,000.00	66,479.00	N/A	0	05/07/2022	27/02/2025		10.5	0	N/A	N/A	N/A	N/A		144	146.91	128.33	18.58	146.91	140	6.91	236.87	800	18.36%	47.97%	N/A	0	13111	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	66479	66479			0	0	0	0	
13970	05-C-21323		2135	8	8-0000		1	5,700.00	54,975.00	N/A	4,516.95	30/01/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	86.27	73.15	13.12	86.27	79.8	6.47	198.43	599.04	14.40%	47.53%	CURRENT	37.11	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54975	54975			0	0	0	0	
13971	05-C-21325		1646	6	6-0013		1	2,300.00	70,000.00	N/A	0	29/09/2022	16/10/2025		10.5	0	N/A	N/A	N/A	N/A		60	59.32	49.44	9.88	59.32	53.93	5.39	255.68	765	7.75%	41.18%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
13972	05-C-21327		2462	8	8-0817		1	3,000.00	63,500.00	N/A	0	25/08/2023	09/11/2024		10.5	0	N/A	N/A	N/A	N/A		144	45.4	36.72	8.68	45.4	40.06	5.34	208.96	600	7.57%	42.39%	N/A	0	15443	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	63500	63500			0	0	0	0	
13973	05-C-21328		1151	2	2-0061		1	8,790.00	55,424.83	N/A	7,410.11	14/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	131.24	112.8	18.44	131.24	123.06	8.18	544.26	1,197.00	10.96%	56.43%	CURRENT	53.02	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65000	55424.83			0	0	0	0	
13974	05-C-21334		1800	13	13-0012		2	6,700.00	84,999.00	N/A	0	09/05/2024	31/07/2025		10.5	0	N/A	N/A	N/A	N/A		144	100.52	85.98	14.54	100.52	93.8	6.72	366.26	1,368.00	7.35%	34.12%	N/A	0	391	DD	267	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	84999	84999			0	0	0	0	
13975	05-C-21336		2280	13	13-0717		1	5,000.00	73,999.00	N/A	4,051.60	27/02/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	297.97	850	8.51%	43.57%	CURRENT	43.45	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	73999	73999			0	0	0	0	
13976	05-C-21338		1112	8	8-0817		1	9,901.00	49,500.00	N/A	0	29/07/2022	03/12/2025		10.5	0	N/A	N/A	N/A	N/A		144	145.84	127.06	18.78	145.84	138.61	7.23	340.44	1,000.00	14.58%	48.63%	N/A	0	6072	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	55000	49500			0	0	0	0	
13977	05-C-21339		1040	3	3-0110		2	7,700.00	85,500.00	N/A	5,986.30	21/09/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	116.28	98.82	17.46	116.28	107.8	8.48	1,411.37	2,853.76	4.07%	53.53%	CURRENT	58.14	16729	DD	14483	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
13978	05-C-21343		1646	6	6-0013		1	2,300.00	70,000.00	N/A	0	05/04/2023	29/10/2025		8.5	0	N/A	N/A	N/A	N/A		60	56.7	47.19	9.51	56.7	51.48	5.22	251.79	1,285.00	4.41%	24.01%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
13979	05-C-21344		1485	8	8-0016		1	5,200.00	59,700.00	N/A	0	06/03/2024	17/04/2025		10.5	0	N/A	N/A	N/A	N/A		84	104.24	90.41	13.83	104.24	98.63	5.61	208.92	662.59	15.73%	47.26%	N/A	0	15472	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	2	0	0	0	0	1	59700	59700			0	0	0	0	
13980	05-C-21348		1754	8	8-0078		1	3,820.00	55,000.00	N/A	3,189.48	17/04/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		132	59.06	48.91	10.15	59.06	53.36	5.7	202.27	584.58	10.10%	44.70%	151-180 DAYS	402.95	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
13981	05-C-21353		1927	6	6-0035		1	6,000.00	67,500.00	N/A	4,137.01	20/10/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		108	103.74	89.42	14.32	103.74	97.55	6.19	255.81	731.62	14.18%	49.14%	CURRENT	89.39	12049	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
13982	05-C-21355		2381	8	8-0816		2	9,500.00	117,162.96	N/A	7,324.28	02/03/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	141.56	121.92	19.64	141.56	133	8.56	1,277.42	2,647.00	5.35%	53.61%	1-30 DAYS	215.31	1005	DD	5263	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	117162.96	117162.96			0	0	0	0	
13983	05-C-21357		2515	13	13-0012		1	12,000.00	90,000.00	N/A	0	24/04/2023	02/06/2025		10.5	0	N/A	N/A	N/A	N/A		120	190.38	168.71	21.67	190.38	184.05	6.33	407.64	1,480.00	12.86%	40.41%	N/A	0	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	90000	90000			0	0	0	0	
13984	05-C-21359		2505	6	6-0045		1	25,000.00	130,500.00	N/A	0	22/09/2022	14/11/2024		8.5	0	N/A	N/A	N/A	N/A		180	304.64	261.06	43.58	304.64	284.79	19.85	1,092.92	3,091.80	9.85%	45.20%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	145000	130500			0	0	0	0	
13985	05-C-21363		2404	13	13-0079		1	1,700.00	58,500.00	N/A	0	19/04/2023	30/04/2026		10.5	0	N/A	N/A	N/A	N/A		36	65.65	55.25	10.4	65.65	60.28	5.37	226.94	608.84	10.78%	48.06%	N/A	0	2510	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	58500	58500			0	0	0	0	
13986	05-C-21367		2276	8	8-0051		1	6,000.00	70,000.00	N/A	3,344.40	20/09/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	121.51	104.32	17.19	121.51	113.8	7.71	285.31	840	14.47%	48.43%	1-30 DAYS	186.99	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
13987	05-C-21368		1509	4	4-0071		2	15,000.00	23,318.33	N/A	12,536.06	27/07/2022	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	180.13	156.63	23.5	180.13	170.87	9.26	539.35	1,316.20	13.69%	54.66%	CURRENT	72.99	87	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	23318.33	23318.33			0	0	0	0	
13988	05-C-21369		2135	8	8-0000		1	14,000.00	57,490.00	N/A	11,167.31	10/02/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	204	179.66	24.34	204	196	8	226.72	1,000.04	20.40%	43.07%	CURRENT	189.01	2250	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
13989	05-C-21370		2508	6	6-0013		1	23,450.00	118,000.00	N/A	0	30/01/2024	27/04/2024		8.5	0	N/A	N/A	N/A	N/A		180	276.13	244.87	31.26	276.13	267.13	9	709.24	2,076.04	13.30%	47.46%	N/A	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	155000	118000			0	0	0	0	
13990	05-C-21372		1996	13	13-0079		1	9,700.00	57,995.00	N/A	7,504.72	29/08/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	143.09	124.48	18.61	143.09	135.8	7.29	211.84	1,000.00	14.31%	35.49%	CURRENT	107.72	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57995	57995			0	0	0	0	
13991	05-C-21373		1509	4	4-0071		1	7,000.00	19,734.69	N/A	5,323.48	11/07/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	106.17	89.83	16.34	106.17	98	8.17	164.31	825	12.87%	32.79%	CURRENT	0	5359	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	19734.69	19734.69			0	0	0	0	
13992	05-C-21374		1754	8	8-0078		1	2,500.00	55,000.00	N/A	0	11/08/2023	18/08/2026		10.5	0	N/A	N/A	N/A	N/A		36	93.88	81.26	12.62	93.88	88.64	5.24	218.9	761	12.34%	41.10%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
13993	05-C-21375		1112	8	8-0817		1	13,658.00	54,633.82	N/A	0	21/09/2022	20/06/2025		10.5	0	N/A	N/A	N/A	N/A		144	201.18	175.28	25.9	201.18	191.21	9.97	547.01	1,772.99	11.35%	42.20%	N/A	0	3366	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	62800	54633.82			0	0	0	0	
13994	05-C-21378		1680	13	13-0717		1	9,165.00	90,000.00	N/A	0	19/12/2022	20/06/2024		10.5	0	N/A	N/A	N/A	N/A		144	135.16	117.62	17.54	135.16	128.31	6.85	202.09	676	19.99%	49.89%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	100000	90000			0	0	0	0	
13995	05-C-21379		1242	9	9-0101		2	8,800.00	44,245.00	N/A	7,737.89	29/02/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	129.37	112.93	16.44	129.37	123.2	6.17	287.37	825	15.68%	50.51%	1-30 DAYS	204.99	360	DD	14483	VOL	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	66500	44245			0	0	0	0	
13996	05-C-21384		2411	8	8-0817		1	11,500.00	67,980.00	N/A	9,103.20	06/09/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	167.41	147.58	19.83	167.41	161	6.41	239.19	850	19.70%	47.84%	CURRENT	146.35	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	67980	67980			0	0	0	0	
13997	05-C-21385		1680	13	13-0717		1	5,000.00	49,500.00	N/A	4,104.31	19/05/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.54	61.21	11.33	72.54	66.77	5.77	368.09	891.39	8.14%	49.43%	CURRENT	53.77	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
13998	05-C-21386		1071	8	8-0103		1	12,000.00	85,500.00	N/A	9,466.30	06/07/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	178.46	154	24.46	178.46	168	10.46	796.14	1,900.00	9.39%	51.29%	CURRENT	60.7	14416	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	85500	85500			0	0	0	0	
13999	05-C-21389		1255	9	9-0107		1	6,000.00	45,412.19	N/A	0	21/10/2022	06/04/2024		10.5	0	N/A	N/A	N/A	N/A		144	90.68	77	13.68	90.68	84	6.68	253.42	642.42	14.12%	53.56%	N/A	0	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	52200	45412.19			0	0	0	0	
14000	05-C-21394		1088	8	8-0816		1	9,000.00	79,834.15	N/A	5,736.20	02/02/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	196.12	173.62	22.5	196.12	189.4	6.72	338.86	1,100.00	17.83%	48.63%	CURRENT	155.58	747	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	79834.15	79834.15			0	0	0	0	
14001	05-C-21396		1131	8	8-0811		1	4,000.00	19,505.14	N/A	0	05/07/2022	17/09/2022		10.5	0	N/A	N/A	N/A	N/A		72	82.06	69.13	12.93	88.05	81.94	6.11	327.59	866.28	9.47%	47.29%	N/A	0	1292	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	19505.14	19505.14			0	0	0	0	
14002	05-C-21398		1088	8	8-0816		1	10,600.00	77,779.88	N/A	9,099.98	21/12/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	155.55	136.03	19.52	155.55	148.4	7.15	440.96	1,161.00	13.40%	51.38%	CURRENT	137.92	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	77779.88	77779.88			0	0	0	0	
14003	05-C-21400		1479	8	8-0102		2	18,000.00	63,000.00	N/A	0	02/09/2022	08/06/2026		8.5	0	N/A	N/A	N/A	N/A		180	228.98	187.96	41.02	228.98	205.05	23.93	1,600.41	3,529.40	6.49%	51.83%	N/A	0	5394	DD	5394	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	70000	63000			0	0	0	0	
14004	05-C-21406		2135	8	8-0000		1	6,500.00	56,990.00	N/A	5,219.60	12/12/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	97.08	83.42	13.66	97.08	91	6.08	202.66	700.96	13.85%	42.76%	CURRENT	10.91	5546	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56990	56990			0	0	0	0	
14005	05-C-21407		1076	8	8-0819		2	25,000.00	78,949.36	N/A	20,459.02	13/09/2022	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	289.75	261.06	28.69	289.75	284.79	4.96	615.52	2,064.94	14.03%	43.84%	CURRENT	227.43	12	DD	360	DD	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	90750	78949.36			0	0	0	0	
14006	05-C-21409		1610	8	8-0821		1	12,930.00	78,750.00	N/A	0	09/02/2023	21/05/2026		8.5	0	N/A	N/A	N/A	N/A		180	155.37	135.02	20.35	155.37	147.29	8.08	822.63	1,933.60	8.04%	50.58%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	87500	78750			0	0	0	0	
14007	05-C-21410		1082	6	6-0035		1	7,800.00	57,600.00	N/A	5,997.04	20/09/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	116.21	100.1	16.11	116.21	109.2	7.01	204.53	584.43	19.88%	54.88%	CURRENT	0	1405	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	64000	57600			0	0	0	0	
14008	05-C-21411		2513	13	13-0071		1	24,000.00	93,132.47	N/A	20,540.23	28/06/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	292.65	250.61	42.04	292.65	273.4	19.25	1,120.98	2,856.81	10.24%	49.48%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	105000	93132.47			0	0	0	0	
14009	05-C-21413		1940	8	8-0817		1	5,000.00	68,500.00	N/A	4,298.84	21/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	74.71	66.77	7.94	279.97	800	9.34%	44.34%	CURRENT	4.88	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	68500	68500			0	0	0	0	
14010	05-C-21417		1034	8	8-0819		1	8,000.00	49,500.00	N/A	6,349.47	15/03/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	120.25	102.67	17.58	120.25	112	8.25	190.89	605.28	19.87%	51.40%	CURRENT	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
14011	05-C-21419		2135	8	8-0000		1	5,850.00	56,490.00	N/A	4,737.52	14/02/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	87.59	75.07	12.52	87.59	81.9	5.69	198.63	600	14.60%	47.70%	31-60 DAYS	208.52	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56490	56490			0	0	0	0	
14012	05-C-21421		1939	8	8-0816		1	5,000.00	74,999.00	N/A	4,207.15	14/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.7	61.21	11.49	72.7	66.77	5.93	278.41	800	9.09%	43.89%	CURRENT	64.83	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	74999	74999			0	0	0	0	
14013	05-C-21423		2401	13	13-0012		1	2,500.00	60,000.00	N/A	0	11/04/2023	27/03/2024		10.5	0	N/A	N/A	N/A	N/A		60	63.9	53.73	10.17	63.9	58.62	5.28	230.24	600	10.65%	49.02%	N/A	0	15344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
14014	05-C-21428		2229	8	8-0817		1	5,900.00	61,000.00	N/A	4,986.41	14/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	89.72	75.72	14	89.72	82.6	7.12	208.15	600	14.95%	49.65%	1-30 DAYS	89.6	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	61000	61000			0	0	0	0	
14015	05-C-21430		2135	8	8-0000		1	5,500.00	55,990.00	N/A	3,857.58	02/03/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	90.32	77.33	12.99	90.32	84.36	5.96	199.17	588.64	15.34%	49.18%	CURRENT	0	176	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55990	55990			0	0	0	0	
14016	05-C-21445		1897	6	6-0013		1	3,000.00	59,800.00	N/A	2,551.17	14/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	46.81	36.72	10.09	46.81	40.06	6.75	295.81	700	6.69%	48.95%	CURRENT	18.8	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59800	59800			0	0	0	0	
14017	05-C-21448		2276	8	8-0051		1	4,125.00	63,000.00	N/A	2,069.70	20/10/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	89.94	77.46	12.48	89.94	84.51	5.43	248.01	750	11.99%	45.06%	121-150 DAYS	478.3	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	63000	63000			0	0	0	0	
14018	05-C-21449		2135	8	8-0000		1	7,600.00	56,490.00	N/A	5,778.70	23/03/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	123	106.85	16.15	123	116.57	6.43	201.66	925	13.30%	35.10%	CURRENT	42.15	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56490	56490			0	0	0	0	
14019	05-C-21457		2409	13	13-0012		1	1,800.00	52,000.00	N/A	0	11/11/2022	23/11/2023		10.5	0	N/A	N/A	N/A	N/A		72	42.05	33.8	8.25	42.05	36.88	5.17	283.92	599.04	7.02%	54.42%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	52000	52000			0	0	0	0	
14020	05-C-21463		2358	8	8-0817		1	5,000.00	62,326.00	N/A	4,068.46	07/12/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	264.68	800	9.15%	42.23%	61-90 DAYS	285.33	14754	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	62326	62326			0	0	0	0	
14021	05-C-21465		1754	8	8-0000		1	10,200.00	50,589.90	N/A	8,280.02	29/07/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.25	85.16	19.09	149.99	142.8	7.19	225.67	750	13.90%	43.99%	91-120 DAYS	717.43	135	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50589.9	50589.9			0	0	0	0	
14022	05-C-21467		2124	8	8-0000		1	4,570.00	49,995.00	N/A	2,659.70	25/10/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	89.65	77.05	12.6	89.65	84.06	5.59	204.22	624	14.37%	47.09%	91-120 DAYS	385.25	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
14023	05-C-21468		2462	8	8-0817		1	9,500.00	64,000.00	N/A	8,014.93	29/06/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	142.31	121.92	20.39	142.31	133	9.31	245.51	850	16.74%	45.63%	CURRENT	87.26	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	64000	64000			0	0	0	0	
14024	05-C-21471		1646	6	6-0011		1	5,000.00	70,000.00	N/A	3,097.27	23/05/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.82	61.21	11.61	72.82	66.77	6.05	315.64	800	9.10%	48.56%	241-270 DAYS	679.3	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
14025	05-C-21472		1479	8	8-0815		2	15,000.00	33,500.00	N/A	0	26/07/2022	07/05/2024		10.5	0	N/A	N/A	N/A	N/A		144	218.57	192.5	26.07	218.57	210	8.57	187.09	1,500.00	14.57%	27.04%	N/A	0	14794	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	33500	33500			0	0	0	0	
14026	05-C-21473		2527	8	8-0034		1	25,000.00	100,000.00	N/A	21,466.81	23/03/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	294.62	261.06	33.56	294.62	284.79	9.83	584.6	1,553.00	18.97%	56.61%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	350000	100000			0	0	0	0	
14027	05-C-21475		1196	8	8-0817		1	8,850.00	17,532.42	N/A	6,847.71	26/07/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.88	54.35	18.53	132.1	123.9	8.2	323.25	860.24	8.47%	46.05%	CURRENT	119.66	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	17532.42	17532.42			0	0	0	0	
14028	05-C-21477		2135	8	8-0000		1	2,500.00	57,490.00	N/A	115.54	28/10/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		48	75.07	64.01	11.06	75.07	69.83	5.24	202.09	600	12.51%	46.19%	1-30 DAYS	120.94	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
14029	05-C-21479		2294	8	8-0817		1	6,000.00	45,000.00	N/A	4,860.36	27/01/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	89.65	77	12.65	89.65	84	5.65	212.8	605.28	14.81%	49.97%	CURRENT	80.06	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14030	05-C-21482		1053	8	8-0812		1	10,600.00	54,000.00	N/A	8,417.21	29/11/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	159.68	136.03	23.65	159.68	148.4	11.28	292	802.88	19.89%	56.26%	CURRENT	145.69	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
14031	05-C-21483		2440	13	13-0079		1	9,400.00	35,444.95	N/A	7,555.51	05/08/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	139.25	120.63	18.62	139.25	131.6	7.65	164.24	702.85	19.81%	43.18%	1-30 DAYS	159.98	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35444.95	35444.95			0	0	0	0	
14032	05-C-21490		2135	8	8-0000		1	3,500.00	57,700.00	N/A	1,656.67	20/06/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	87.84	75.23	12.61	87.84	82.07	5.77	208.11	600	14.64%	49.33%	91-120 DAYS	376.36	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57700	57700			0	0	0	0	
14033	05-C-21491		2135	13	13-0716		1	6,200.00	52,995.00	N/A	5,012.20	27/03/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	93.25	79.57	13.68	93.25	86.8	6.45	174.32	584.48	15.95%	45.78%	CURRENT	0	15524	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
14034	05-C-21497		2557	8	8-0817		1	7,400.00	69,990.00	N/A	6,788.28	29/05/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	109.57	94.97	14.6	109.57	103.6	5.97	251.76	793	13.82%	45.56%	121-150 DAYS	554.89	42	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69990	69990			0	0	0	0	
14035	05-C-21501		2229	8	8-0817		1	2,650.00	68,500.00	N/A	2,205.65	28/02/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	45.55	35.76	9.79	45.55	39.01	6.54	298.63	770	5.92%	44.70%	91-120 DAYS	215.75	9305	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	68500	68500			0	0	0	0	
14036	05-C-21511		2317	13	13-0075		1	5,800.00	69,999.00	N/A	5,009.75	30/01/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	95.45	81.55	13.9	95.45	88.96	6.49	242.81	694.72	13.74%	48.69%	151-180 DAYS	631.02	16502	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
14037	05-C-21514		1737	13	13-0012		1	2,000.00	70,718.16	N/A	18.12	24/12/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		48	61.05	51.21	9.84	61.05	55.86	5.19	277.93	800	7.63%	42.37%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	70718.16	70718.16			0	0	0	0	
14038	05-C-21515		2445	8	8-0817		1	9,000.00	50,230.56	N/A	7,498.06	28/06/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	132.72	115.5	17.22	132.72	126	6.72	212.69	705.45	18.81%	48.96%	31-60 DAYS	392.69	15971	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	50230.56	50230.56			0	0	0	0	
14039	05-C-21517		1419	13	13-0714		1	6,000.00	48,600.00	N/A	4,436.87	29/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		108	103.88	89.42	14.46	103.88	97.55	6.33	219.92	700.95	14.82%	46.19%	CURRENT	0	12596	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	54000	48600			0	0	0	0	
14040	05-C-21518		2314	13	13-0075		1	4,800.00	59,999.00	N/A	2,996.80	23/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	118.06	103.17	14.89	118.06	112.55	5.51	222.08	700	16.87%	48.59%	241-270 DAYS	1107.53	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
14041	05-C-21520		2238	13	13-0018		1	12,350.00	70,191.00	N/A	10,164.36	25/08/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	167.21	146.28	20.93	179.42	172.9	6.52	502.02	900	18.58%	74.36%	121-150 DAYS	1042.22	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	70191	70191			0	0	0	0	
14042	05-C-21521		2276	8	8-0051		1	8,000.00	63,500.00	N/A	0	08/05/2024	16/09/2026		10.5	0	N/A	N/A	N/A	N/A		144	118.42	102.67	15.75	118.42	112	6.42	228.24	800	14.80%	43.33%	N/A	0	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	63500	63500			0	0	0	0	
14043	05-C-21522		1939	8	8-0816		1	12,000.00	69,299.01	N/A	9,326.11	22/08/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	114.53	93.51	21.02	175.02	168	7.02	377.98	850	13.47%	57.94%	CURRENT	141.59	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	69299.01	69299.01			0	0	0	0	
14044	05-C-21523		2313	8	8-0817		2	11,500.00	47,667.50	N/A	9,241.84	30/08/2022	N/A		8.5	8.5	N/A	N/A	N/A	N/A		144	154.58	134.13	20.45	154.58	146.33	8.25	429.27	800	19.32%	72.98%	1-30 DAYS	252.5	6753	DD	675	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	47667.5	47667.5			0	0	0	0	
14045	05-C-21527		1034	8	8-0819		1	12,000.00	36,000.00	N/A	8,971.65	27/10/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	176.4	154	22.4	176.4	168	8.4	461.43	1,244.00	14.18%	51.27%	CURRENT	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
14046	05-C-21528		1259	13	13-0012		1	14,170.00	56,700.00	N/A	0	10/04/2023	22/01/2025		10.5	0	N/A	N/A	N/A	N/A		144	205.13	181.85	23.28	205.13	198.38	6.75	361.01	1,325.00	15.48%	42.73%	N/A	0	15046	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	63000	56700			0	0	0	0	
14047	05-C-21529		2436	8	8-0817		2	13,000.00	95,000.00	N/A	10,857.57	24/05/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	190.97	166.83	24.14	190.97	182	8.97	547.34	1,830.00	10.44%	40.34%	CURRENT	79.37	338	DD	835	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	95000	95000			0	0	0	0	
14048	05-C-21535		1754	8	8-0078		1	5,000.00	70,000.00	N/A	0	05/01/2023	27/08/2024		10.5	0	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74.02	66.77	7.25	271.31	800	9.25%	43.17%	N/A	0	5471	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
14049	05-C-21538		1800	13	13-0012		1	5,800.00	72,999.00	N/A	3,070.60	14/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	127.88	111.89	15.99	127.88	122.06	5.82	301.61	900	14.21%	47.72%	CURRENT	0	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	72999	72999			0	0	0	0	
14050	05-C-21540		2339	8	8-0817		1	3,500.00	65,550.00	N/A	2,782.49	13/12/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	53.78	42.84	10.94	53.78	46.74	7.04	281.42	850	6.33%	39.44%	CURRENT	36.17	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65550	65550			0	0	0	0	
14051	05-C-21541		2229	8	8-0817		1	7,000.00	68,500.00	N/A	0	24/05/2023	13/10/2025		10.5	0	N/A	N/A	N/A	N/A		96	128.58	111.86	16.72	128.58	122.02	6.56	241.49	807.66	15.92%	45.82%	N/A	0	6753	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	2	0	0	0	0	1	68500	68500			0	0	0	0	
14052	05-C-21542		2317	13	13-0075		1	5,000.00	69,999.00	N/A	2,343.46	01/12/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	122.78	107.47	15.31	122.78	117.24	5.54	259.46	800	15.35%	47.78%	CURRENT	21.68	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
14053	05-C-21545		2294	8	8-0817		1	3,000.00	45,000.00	N/A	2,398.59	17/05/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	49.47	40.48	8.99	49.47	44.16	5.31	142.06	427.47	11.57%	44.81%	91-120 DAYS	233.93	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14054	05-C-21546		1754	8	8-0078		1	5,000.00	63,500.00	N/A	0	15/03/2023	29/03/2025		10.5	0	N/A	N/A	N/A	N/A		60	123.17	107.47	15.7	123.17	117.24	5.93	220.39	769.6	16.00%	44.64%	N/A	0	6676	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7902	100	2	0	0	0	0	1	63500	63500			0	0	0	0	
14055	05-C-21549		2557	8	8-0817		1	8,000.00	69,990.00	N/A	6,507.17	23/02/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		108	135.03	119.23	15.8	135.03	130.07	4.96	261.2	800	16.88%	49.53%	CURRENT	87.84	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	69990	69990			0	0	0	0	
14056	05-C-21550		1754	8	8-0078		1	6,500.00	62,500.00	N/A	0	30/01/2023	18/05/2024		10.5	0	N/A	N/A	N/A	N/A		144	96.7	83.42	13.28	96.7	91	5.7	222	650	14.88%	49.03%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
14057	05-C-21553		1252	8	8-0815		2	25,000.00	104,850.00	N/A	22,167.52	29/08/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	313.8	261.06	52.74	313.8	284.79	29.01	1,247.18	3,435.24	9.13%	45.44%	CURRENT	0	87	DD	165	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	116500	104850			0	0	0	0	
14058	05-C-21558		2294	8	8-0817		1	1,500.00	45,000.00	N/A	1,216.83	21/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	25.16	18.36	6.8	25.16	20.03	5.13	121.06	400	6.29%	36.56%	CURRENT	11.41	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14059	05-C-21560		2124	8	8-0000		1	8,600.00	49,995.00	N/A	6,794.49	06/03/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	127.23	110.37	16.86	127.23	120.4	6.83	176.25	659.36	19.30%	46.03%	1-30 DAYS	113.24	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
14060	05-C-21562		2401	13	13-0012		1	1,700.00	60,000.00	N/A	0	14/03/2023	02/12/2024		10.5	0	N/A	N/A	N/A	N/A		36	65.44	55.25	10.19	65.44	60.28	5.16	205.28	600	10.91%	45.12%	N/A	0	13941	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
14061	05-C-21567		2135	8	8-0000		1	5,000.00	59,287.00	N/A	0	19/10/2023	27/03/2026		10.5	0	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	213.68	700	10.45%	40.98%	N/A	0	14094	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	59287	59287			0	0	0	0	
14062	05-C-21570		1019	13	13-0012		1	20,290.00	87,300.00	N/A	17,803.19	23/05/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	269.56	211.87	57.69	269.56	231.13	38.43	740.15	2,110.12	12.77%	47.85%	CURRENT	92.12	12	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	97000	87300			0	0	0	0	
14063	05-C-21572		1160	8	8-0114		1	17,000.00	72,450.00	N/A	0	07/12/2023	02/07/2026		8.5	0	N/A	N/A	N/A	N/A		180	200.95	177.52	23.43	200.95	193.66	7.29	1,328.81	2,892.40	6.95%	52.89%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	80500	72450			0	0	0	0	
14064	05-C-21573		1115	8	8-0051		1	4,110.00	64,000.00	N/A	0	04/08/2023	12/09/2025		10.5	0	N/A	N/A	N/A	N/A		60	101.8	88.34	13.46	101.8	96.37	5.43	227.95	800	12.73%	41.22%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	64000	64000			0	0	0	0	
14065	05-C-21576		2607	13	13-0000		1	15,000.00	85,500.00	N/A	13,046.11	24/05/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	223.89	192.5	31.39	223.89	210	13.89	749.19	2,000.00	11.19%	48.65%	CURRENT	86.69	334	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
14066	05-C-21577		2124	8	8-0000		1	5,000.00	49,995.00	N/A	0	23/12/2022	19/02/2026		10.5	0	N/A	N/A	N/A	N/A		84	98.02	84.3	13.72	98.02	91.97	6.05	176.25	599.04	16.36%	45.78%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	49995	49995			0	0	0	0	
14067	05-C-21578		2154	6	6-0013		1	2,878.00	67,500.00	N/A	0	22/06/2023	21/09/2023		10.5	0	N/A	N/A	N/A	N/A		144	44.02	35.23	8.79	44.02	38.43	5.59	304.42	700	6.29%	49.78%	N/A	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	75000	67500			0	0	0	0	
14068	05-C-21580		1310	13	13-0012		1	15,000.00	69,300.00	N/A	12,111.37	30/01/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	219.26	192.5	26.76	219.26	210	9.26	522.83	1,200.00	18.27%	61.84%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	77000	69300			0	0	0	0	
14069	05-C-21581		2236	13	13-0016		2	10,900.00	88,200.00	N/A	8,680.46	15/05/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	161.18	139.88	21.3	161.18	152.6	8.58	694.09	2,008.00	8.03%	42.59%	CURRENT	147.27	1293	VOL	121	ACH	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	88200	88200			0	0	0	0	
14070	05-C-21583		2135	8	8-0000		1	6,000.00	57,705.00	N/A	4,754.87	29/05/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	98.16	84.36	13.8	98.16	92.03	6.13	206.58	800	12.27%	38.09%	31-60 DAYS	262.16	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57705	57705			0	0	0	0	
14071	05-C-21589		2135	8	8-0000		1	5,900.00	57,700.00	N/A	4,080.04	19/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	121.74	102.58	19.16	121.74	111.91	9.83	234.98	850	14.32%	41.97%	91-120 DAYS	601.16	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	57700	57700			0	0	0	0	
14072	05-C-21590		1754	8	8-0078		1	5,000.00	62,500.00	N/A	0	03/02/2023	18/08/2023		10.5	0	N/A	N/A	N/A	N/A		144	75.85	61.21	14.64	75.85	66.77	9.08	268.3	1,000.00	7.59%	34.42%	N/A	0	7073	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
14073	05-C-21591		2358	8	8-0817		1	6,800.00	56,800.00	N/A	5,391.66	13/01/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	101.1	87.27	13.83	101.1	95.2	5.9	196.01	687.4	14.71%	43.22%	CURRENT	90.14	15588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
14074	05-C-21593		2441	8	8-0817		1	6,500.00	62,699.28	N/A	5,393.00	13/04/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	105.7	91.39	14.31	105.7	99.69	6.01	258.88	800	13.21%	45.57%	241-270 DAYS	984.31	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	62699.28	62699.28			0	0	0	0	
14075	05-C-21600		2317	13	13-0075		1	10,730.00	69,999.00	N/A	9,113.75	17/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	156.65	137.7	18.95	156.65	150.22	6.43	242.7	800	19.58%	49.92%	1-30 DAYS	217.43	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
14076	05-C-21602		1646	6	6-0013		1	5,000.00	95,000.00	N/A	3,146.00	22/05/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		96	84.27	71.96	12.31	84.27	78.5	5.77	508.18	1,285.00	6.56%	46.11%	CURRENT	65.16	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	95000	95000			0	0	0	0	
14077	05-C-21605		2294	8	8-0817		1	3,000.00	45,000.00	N/A	0	07/11/2023	27/03/2026		10.5	0	N/A	N/A	N/A	N/A		144	45.57	36.72	8.85	45.57	40.06	5.51	123.28	687.4	6.63%	24.56%	N/A	0	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
14078	05-C-21606		2135	8	8-0000		1	5,000.00	56,490.00	N/A	4,416.67	22/01/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	79.46	61.21	18.25	79.46	66.77	12.69	303.74	800	9.93%	47.90%	91-120 DAYS	389.91	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	56490	56490			0	0	0	0	
14079	05-C-21611		2461	13	13-0000		2	25,000.00	113,158.36	N/A	0	29/08/2023	08/10/2025		8.5	0	N/A	N/A	N/A	N/A		180	298.35	261.06	37.29	298.35	284.79	13.56	825.73	2,143.20	13.92%	52.45%	N/A	0	87	DD	87	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	113158.36	113158.36			0	0	0	0	
14080	05-C-21613		2518	2	2-0015		1	8,000.00	81,000.00	N/A	6,502.71	25/01/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.88	102.67	16.21	118.88	112	6.88	179.52	599.04	19.85%	49.81%	1-30 DAYS	153.27	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
14081	05-C-21614		2469	8	8-0817		1	4,000.00	75,600.26	N/A	1,572.98	28/04/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	99.21	85.98	13.23	99.21	93.79	5.42	305.99	1,024.00	9.69%	39.57%	31-60 DAYS	273.98	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	75600.26	75600.26			0	0	0	0	
14082	05-C-21616		1129	13	13-0072		1	4,000.00	90,000.00	N/A	1,872.46	26/04/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	60.21	48.97	11.24	60.21	53.42	6.79	321.1	873.59	6.89%	43.65%	CURRENT	48.27	15733	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
14083	05-C-21619		1933	8	8-0817		1	7,690.00	60,000.00	N/A	0	21/11/2022	24/10/2025		10.5	0	N/A	N/A	N/A	N/A		144	113.94	98.69	15.25	113.94	107.66	6.28	205.98	660	17.26%	48.47%	N/A	0	358	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	2	0	0	0	0	1	60000	60000			0	0	0	0	
14084	05-C-21623		2124	8	8-0000		1	6,300.00	49,995.00	N/A	4,897.28	03/01/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	94.97	80.85	14.12	94.97	88.2	6.77	172.5	575.72	16.50%	46.46%	CURRENT	94.67	715	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
14085	05-C-21627		2530	2	2-0013		1	21,940.00	90,000.00	N/A	18,861.32	29/03/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	264.95	229.1	35.85	264.95	249.93	15.02	463.72	1,325.00	20.00%	54.99%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
14086	05-C-21632		1540	8	8-0819		2	5,000.00	54,000.00	N/A	3,948.90	24/01/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.77	61.21	11.56	72.77	66.77	6	179.65	599.04	12.15%	42.14%	CURRENT	0	1168	DD	3	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
14087	05-C-21636		1711	13	13-0076		1	10,000.00	44,995.00	N/A	0	23/06/2023	20/04/2024		8.5	0	N/A	N/A	N/A	N/A		144	132.2	116.64	15.56	132.2	127.24	4.96	123.31	600	22.03%	42.59%	N/A	0	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	44995	44995			0	0	0	0	
14088	05-C-21638		2135	8	8-0000		1	5,000.00	57,490.00	N/A	0	16/08/2023	28/03/2026		10.5	0	N/A	N/A	N/A	N/A		60	122.78	107.47	15.31	122.78	117.24	5.54	202.09	800	15.35%	40.61%	N/A	0	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	57490	57490			0	0	0	0	
14089	05-C-21639		1485	13	13-0011		2	8,500.00	74,250.00	N/A	0	23/12/2022	14/12/2024		10.5	0	N/A	N/A	N/A	N/A		144	125.04	109.08	15.96	125.04	119	6.04	599.99	1,584.00	7.89%	45.77%	N/A	0	10523	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	82500	74250			0	0	0	0	
14090	05-C-21640		1196	8	8-0016		1	14,947.22	58,500.00	N/A	11,976.80	03/01/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	218.51	191.82	26.69	218.51	209.26	9.25	426.57	1,171.00	18.66%	55.09%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
14091	05-C-21641		2397	13	13-0716		1	3,000.00	59,031.00	N/A	725.13	14/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		48	89.37	76.81	12.56	89.37	83.79	5.58	229.47	660	13.54%	48.31%	CURRENT	44.65	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59031	59031			0	0	0	0	
14092	05-C-21648		2294	8	8-0817		1	4,300.00	45,000.00	N/A	3,689.83	13/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	63.02	52.64	10.38	63.02	57.42	5.6	134.16	600	10.50%	32.86%	31-60 DAYS	166.04	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14093	05-C-21650		2229	8	8-0817		1	6,200.00	55,000.00	N/A	5,690.67	03/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	93.05	79.57	13.48	93.05	86.8	6.25	200.85	600	15.51%	48.98%	CURRENT	33.01	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
14094	05-C-21652		2314	13	13-0075		1	3,500.00	59,999.00	N/A	2,919.51	29/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	57	47.23	9.77	57	51.52	5.48	206.53	600	9.50%	43.92%	91-120 DAYS	234.17	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
14095	05-C-21653		2294	8	8-0817		1	6,200.00	45,000.00	N/A	5,182.71	19/05/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	92.61	79.57	13.04	92.61	86.8	5.81	121.81	700	13.23%	30.63%	CURRENT	48.15	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14096	05-C-21657		1088	8	8-0816		1	8,000.00	89,987.36	N/A	0	18/09/2023	15/04/2025		10.5	0	N/A	N/A	N/A	N/A		120	128.95	112.48	16.47	128.95	122.7	6.25	412.72	1,580.00	8.16%	34.28%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	89987.36	89987.36			0	0	0	0	
14097	05-C-21661		2397	13	13-0716		1	4,100.00	57,490.00	N/A	3,002.79	05/04/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	80.88	69.13	11.75	80.88	75.41	5.47	202.6	600	13.48%	47.25%	181-210 DAYS	580.98	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
14098	05-C-21666		2557	8	8-0817		1	10,000.00	69,990.00	N/A	8,664.34	14/06/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	146.11	128.33	17.78	146.11	140	6.11	251.75	1,000.00	14.61%	39.79%	91-120 DAYS	684.97	42	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69990	69990			0	0	0	0	
14099	05-C-21667		2430	2	2-0065		1	10,000.00	69,999.00	N/A	0	15/03/2023	16/06/2026		10.5	0	N/A	N/A	N/A	N/A		96	181.46	159.79	21.67	181.46	174.32	7.14	297.63	886	20.48%	54.07%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	69999	69999			0	0	0	0	
14100	05-C-21669		2455	7	7-0021		1	5,000.00	72,827.50	N/A	4,079.41	10/09/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	91.24	77.2	14.04	91.24	84.22	7.02	377.9	1,500.00	6.08%	31.28%	CURRENT	7.7	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	72827.5	72827.5			0	0	0	0	
14101	05-C-21671		2038	13	13-0075		1	2,613.46	57,995.00	N/A	0	29/06/2023	04/09/2025		10.5	0	N/A	N/A	N/A	N/A		60	66.57	56.17	10.4	66.57	61.28	5.29	195.11	699.46	9.52%	37.41%	N/A	0	5199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	2	0	0	0	0	1	57995	57995			0	0	0	0	
14102	05-C-21674		2240	13	13-0718		1	4,500.00	52,000.00	N/A	2,383.19	29/06/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	98.8	84.51	14.29	98.8	92.19	6.61	190.33	634.4	15.57%	45.58%	CURRENT	12.03	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
14103	05-C-21677		2036	8	8-0000		1	5,000.00	64,999.00	N/A	4,160.98	27/07/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		144	66.09	55.5	10.59	66.09	60.55	5.54	226.93	800	8.26%	36.63%	1-30 DAYS	110.49	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	64999	64999			0	0	0	0	
14104	05-C-21678		2135	8	8-0000		1	4,000.00	57,490.00	N/A	0	05/05/2023	03/06/2024		10.5	0	N/A	N/A	N/A	N/A		144	58.38	48.97	9.41	58.38	53.42	4.96	208.95	600	9.73%	44.56%	N/A	0	725	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	57490	57490			0	0	0	0	
14105	05-C-21686		2455	7	7-0021		1	3,000.00	70,000.00	N/A	2,468.23	30/12/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	56	46.32	9.68	56	50.53	5.47	452.71	1,500.00	3.73%	33.91%	CURRENT	39	9076	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
14106	05-C-21687		2248	4	4-0066		1	1,600.00	58,034.00	N/A	0	16/03/2023	12/05/2026		10.5	0	N/A	N/A	N/A	N/A		144	26.52	19.59	6.93	26.52	21.37	5.15	204.25	585	4.53%	39.45%	N/A	0	14266	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	58034	58034			0	0	0	0	
14107	05-C-21693		2135	8	8-0000		1	12,980.00	58,033.00	N/A	11,747.06	05/01/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	188.76	166.57	22.19	188.76	181.72	7.04	212.48	1,050.00	17.98%	38.21%	241-270 DAYS	1814.5	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	58033	58033			0	0	0	0	
14108	05-C-21695		2462	8	8-0817		1	4,780.00	64,000.00	N/A	2,126.10	07/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	118.41	102.74	15.67	118.41	112.08	6.33	256.74	800	14.80%	46.89%	1-30 DAYS	224.5	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	64000	64000			0	0	0	0	
14109	05-C-21698		2441	8	8-0817		2	2,500.00	73,364.75	N/A	1,010.25	22/05/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	64.15	53.73	10.42	64.15	58.62	5.53	316.32	1,033.76	6.21%	36.80%	1-30 DAYS	121.4	10673	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	73364.75	73364.75			0	0	0	0	
14110	05-C-21700		2529	8	8-0817		1	10,000.00	79,195.38	N/A	8,511.52	23/04/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	164.3	140.6	23.7	164.3	153.38	10.92	410.65	1,500.00	10.95%	38.33%	1-30 DAYS	283.37	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	79195.38	79195.38			0	0	0	0	
14111	05-C-21704		2515	13	13-0012		1	4,850.00	80,000.00	N/A	3,262.76	27/02/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	87.21	74.88	12.33	87.21	81.69	5.52	402.08	1,060.80	8.22%	46.12%	61-90 DAYS	285.36	15610	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	80000	80000			0	0	0	0	
14112	05-C-21707		2317	13	13-0075		1	5,000.00	69,999.00	N/A	2,946.41	05/10/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	97.67	84.3	13.37	97.67	91.97	5.7	261.4	800	12.21%	44.88%	CURRENT	0	955	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
14113	05-C-21708		2039	13	13-0000		1	10,500.00	55,000.00	N/A	8,920.54	25/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	154.12	134.75	19.37	154.12	147	7.12	196.12	800	19.27%	43.78%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
14114	05-C-21711		2294	8	8-0115		1	9,500.00	59,000.00	N/A	8,629.37	11/04/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	139.38	121.92	17.46	139.38	133	6.38	214.26	700	19.91%	50.52%	91-120 DAYS	638.29	10996	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59000	59000			0	0	0	0	
14115	05-C-21719		1939	8	8-0816		1	8,500.00	74,999.00	N/A	7,062.30	30/05/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		144	118.17	99.14	19.03	118.17	108.15	10.02	304.94	900	13.13%	47.01%	CURRENT	0	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	74999	74999			0	0	0	0	
14116	05-C-21721		2294	8	8-0817		1	7,000.00	45,000.00	N/A	6,235.00	11/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.16	89.83	14.33	104.16	98	6.16	122.91	584.48	17.82%	38.85%	151-180 DAYS	683.82	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14117	05-C-21722		2401	13	13-0012		1	7,400.00	60,700.00	N/A	6,214.72	10/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	112.97	94.97	18	112.97	103.6	9.37	225.53	760	14.86%	44.54%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	60700	60700			0	0	0	0	
14118	05-C-21726		2135	8	8-0000		1	9,850.00	57,705.00	N/A	0	27/10/2023	02/06/2025		10.5	0	N/A	N/A	N/A	N/A		144	147.38	126.41	20.97	147.38	137.9	9.48	208.69	720	20.47%	49.45%	N/A	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	57705	57705			0	0	0	0	
14119	05-C-21727		2135	8	8-0000		1	10,475.00	57,490.00	N/A	9,239.74	05/07/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		144	141.24	122.18	19.06	141.24	133.28	7.96	245.12	800	17.66%	48.30%	211-240 DAYS	1211.69	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
14120	05-C-21728		2462	8	8-0817		1	5,000.00	65,500.00	N/A	3,399.26	20/10/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	97.56	84.3	13.26	97.56	91.97	5.59	276.03	800	12.20%	46.70%	1-30 DAYS	106.99	2745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65500	65500			0	0	0	0	
14121	05-C-21730		2539	8	8-0086		1	5,000.00	110,000.00	N/A	3,953.63	21/03/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		144	67.57	55.5	12.07	67.57	60.55	7.02	670.8	1,800.00	3.75%	41.02%	CURRENT	0	5564	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	175000	110000			0	0	0	0	
14122	05-C-21737		2135	8	8-0000		1	4,350.00	57,708.00	N/A	2,138.11	22/11/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	109.55	93.5	16.05	109.55	102	7.55	259.7	800	13.69%	46.16%	CURRENT	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57708	57708			0	0	0	0	
14123	05-C-21738		2135	8	8-0000		1	10,000.00	58,552.00	N/A	0	08/01/2024	04/07/2026		10.5	0	N/A	N/A	N/A	N/A		144	147.37	128.33	19.04	147.37	140	7.37	228.35	973.5	15.14%	38.59%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	58552	58552			0	0	0	0	
14124	05-C-21739		1488	8	8-0012		1	4,000.00	58,340.70	N/A	0	16/11/2022	01/12/2023		8.5	0	N/A	N/A	N/A	N/A		180	48.99	39.39	9.6	48.99	42.97	6.02	613.17	1,265.20	3.87%	52.34%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	58340.7	58340.7			0	0	0	0	
14125	05-C-21741		1655	8	8-0716		1	6,800.00	87,500.00	N/A	3,318.46	24/03/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	149.16	131.18	17.98	149.16	143.11	6.05	392.93	1,558.40	9.57%	34.79%	CURRENT	125.27	2182	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	87500	87500			0	0	0	0	
14126	05-C-21743		2487	13	13-0716		1	7,000.00	56,490.00	N/A	0	26/03/2024	21/07/2025		10.5	0	N/A	N/A	N/A	N/A		144	103.84	89.83	14.01	103.84	98	5.84	204.58	750	13.85%	41.12%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	56490	56490			0	0	0	0	
14127	05-C-21746		2317	13	13-0075		1	7,000.00	69,999.00	N/A	5,750.28	28/08/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		144	99.8	81.65	18.15	99.8	89.07	10.73	304.94	1,200.00	8.32%	33.73%	CURRENT	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
14128	05-C-21748		1775	13	13-0717		1	11,900.00	60,728.25	N/A	10,254.40	09/11/2022	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	84.09	65.52	18.57	142.83	135.56	7.27	249.11	1,184.20	7.10%	28.14%	CURRENT	55.49	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	60728.25	60728.25			0	0	0	0	
14129	05-C-21749		2215	8	8-0817		1	6,500.00	65,000.00	N/A	5,615.93	31/10/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	97.45	83.42	14.03	97.45	91	6.45	237.87	700	13.92%	47.90%	CURRENT	86.05	13171	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
14130	05-C-21750		2294	8	8-0817		1	11,000.00	69,999.00	N/A	0	11/03/2024	08/01/2026		10.5	0	N/A	N/A	N/A	N/A		120	175.31	154.65	20.66	175.31	168.71	6.6	255.84	900	19.48%	47.91%	N/A	0	2926	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	69999	69999			0	0	0	0	
14131	05-C-21755		2135	8	8-0000		1	5,000.00	57,490.00	N/A	3,300.67	20/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	97.62	84.3	13.32	97.62	91.97	5.65	203.12	700	13.95%	42.96%	CURRENT	76.73	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
14132	05-C-21756		2243	13	13-0016		1	7,800.00	62,670.00	N/A	6,237.37	06/07/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		120	116.15	100.93	15.22	116.15	110.11	6.04	229.01	700	16.59%	49.31%	61-90 DAYS	455.24	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	62670	62670			0	0	0	0	
14133	05-C-21757		2557	8	8-0817		1	1,550.00	73,890.00	N/A	0	29/08/2023	14/09/2024		10.5	0	N/A	N/A	N/A	N/A		24	84.67	71.88	12.79	84.67	78.42	6.25	460.56	1,100.00	7.70%	49.57%	N/A	0	11715	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	73890	73890			0	0	0	0	
14134	05-C-21759		1083	8	8-0821		2	15,000.00	23,591.70	N/A	0	19/12/2022	07/12/2023		8.5	0	N/A	N/A	N/A	N/A		144	205.62	174.96	30.66	205.62	190.86	14.76	249.03	1,495.52	13.75%	30.40%	N/A	0	237	DD	1132	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	23591.7	23591.7			0	0	0	0	
14135	05-C-21766		2135	8	8-0000		1	5,300.00	57,705.00	N/A	4,721.76	28/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	82.32	68.02	14.3	82.32	74.2	8.12	216.99	700	11.76%	42.76%	241-270 DAYS	787.05	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	57705	57705			0	0	0	0	
14136	05-C-21768		1120	8	8-0819		1	8,000.00	70,200.00	N/A	6,487.78	25/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	131.33	112.48	18.85	131.33	122.7	8.63	360.34	1,030.00	12.75%	47.73%	CURRENT	71.42	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
14137	05-C-21770		2124	8	8-0000		1	3,700.00	49,995.00	N/A	2,290.30	21/06/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	73.83	62.38	11.45	73.83	68.06	5.77	168.79	584.48	12.63%	41.51%	CURRENT	73.19	8885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
14138	05-C-21774		2031	8	8-0051		2	8,865.00	50,600.00	N/A	7,195.08	29/11/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	136.27	113.77	22.5	136.27	124.11	12.16	357.27	1,320.00	10.32%	37.39%	CURRENT	99.69	3263	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50600	50600			0	0	0	0	
14139	05-C-21775		2057	13	13-0717		1	1,120.00	40,886.64	N/A	76.14	28/10/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		48	36.56	28.68	7.88	36.56	31.28	5.28	275.63	587.25	6.23%	53.16%	121-150 DAYS	98.07	5565	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	40886.64	40886.64			0	0	0	0	
14140	05-C-21777		2314	13	13-0075		1	4,500.00	59,999.00	N/A	3,678.23	15/06/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		144	60.03	49.95	10.08	60.03	54.49	5.54	222.63	650	9.24%	43.49%	CURRENT	41.21	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
14141	05-C-21779		2441	8	8-0817		1	10,000.00	82,580.63	N/A	0	01/03/2023	19/02/2025		8.5	0	N/A	N/A	N/A	N/A		144	133.92	116.64	17.28	133.92	127.24	6.68	337.99	981	13.65%	48.10%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	82580.63	82580.63			0	0	0	0	
14142	05-C-21788		2511	8	8-0817		1	3,000.00	63,199.99	N/A	2,666.28	24/05/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	45.37	36.72	8.65	45.37	40.06	5.31	253.61	900	5.04%	33.22%	1-30 DAYS	78.02	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	63199.99	63199.99			0	0	0	0	
14143	05-C-21790		2411	8	8-0817		1	6,500.00	69,999.00	N/A	3,825.07	16/05/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	129.14	113.01	16.13	129.14	123.29	5.85	247.7	800	16.14%	47.11%	CURRENT	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
14144	05-C-21793		1940	8	8-0817		1	7,500.00	65,000.00	N/A	6,622.94	14/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	111.33	96.25	15.08	111.33	105	6.33	225.59	750	14.84%	44.92%	61-90 DAYS	432.42	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
14145	05-C-21794		1196	8	8-0817		2	10,000.00	15,409.67	N/A	7,970.20	01/12/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	153.21	128.33	24.88	153.21	140	13.21	135.45	800	19.15%	36.08%	CURRENT	42.74	15440	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	15409.67	15409.67			0	0	0	0	
14146	05-C-21800		2401	13	13-0012		1	6,000.00	60,000.00	N/A	4,814.30	29/03/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90	77	13	90	84	6	207.54	700	12.86%	42.51%	CURRENT	0	13627	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
14147	05-C-21801		2294	8	8-0817		1	3,500.00	45,000.00	N/A	2,982.66	19/05/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	52.22	42.84	9.38	52.22	46.74	5.48	135.6	599.04	8.72%	31.35%	91-120 DAYS	255.99	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14148	05-C-21806		1754	8	8-0078		1	4,250.00	69,750.00	N/A	3,489.73	29/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	62.49	52.03	10.46	62.49	56.76	5.73	217.79	624	10.01%	44.92%	CURRENT	0	2944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	77500	69750			0	0	0	0	
14149	05-C-21810		1636	9	9-0101		1	5,000.00	64,800.00	N/A	4,324.47	19/05/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	60.73	49.24	11.49	60.73	53.71	7.02	760.45	1,944.69	3.12%	42.23%	CURRENT	17.75	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
14150	05-C-21811		1033	8	8-0812		2	5,000.00	81,000.00	N/A	0	04/08/2023	01/06/2024		10.5	0	N/A	N/A	N/A	N/A		144	77	61.21	15.79	77	66.77	10.23	699.83	1,848.00	4.17%	42.04%	N/A	0	357	DD	21	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	90000	81000			0	0	0	0	
14151	05-C-21813		2462	8	8-0817		1	5,000.00	65,500.00	N/A	0	06/07/2023	06/03/2025		8.5	0	N/A	N/A	N/A	N/A		120	73.22	61.99	11.23	73.22	67.63	5.59	244.5	761	9.62%	41.75%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	65500	65500			0	0	0	0	
14152	05-C-21814		2403	13	13-0312		1	5,000.00	63,275.00	N/A	3,886.09	20/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.99	67.47	12.52	79.99	73.6	6.39	321.72	975	8.20%	41.20%	CURRENT	0	15658	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	63275	63275			0	0	0	0	
14153	05-C-21816		2385	4	4-0066		1	5,000.00	93,747.08	N/A	3,970.02	18/01/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		144	66.09	55.5	10.59	66.09	60.55	5.54	453.75	1,676.10	3.94%	31.01%	CURRENT	45.04	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	93747.08	93747.08			0	0	0	0	
14154	05-C-21817		1754	8	8-0078		1	3,000.00	53,000.00	N/A	1,710.86	05/06/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	60.76	50.58	10.18	60.76	55.18	5.58	193.52	599.04	10.14%	42.45%	CURRENT	50.49	14587	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	53000	53000			0	0	0	0	
14155	05-C-21818		1754	8	8-0078		1	2,000.00	70,000.00	N/A	1,394.03	11/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	39.23	30.88	8.35	39.23	33.69	5.54	449.28	1,074.00	3.65%	45.49%	CURRENT	26.34	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
14156	05-C-21819		2229	8	8-0817		1	6,500.00	68,500.00	N/A	4,436.84	06/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	119.76	103.87	15.89	119.76	113.31	6.45	248.17	900	13.31%	40.88%	CURRENT	117.02	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	68500	68500			0	0	0	0	
14157	05-C-21820		2409	13	13-0012		1	4,500.00	55,000.00	N/A	0	17/02/2023	18/03/2024		10.5	0	N/A	N/A	N/A	N/A		84	91.44	75.87	15.57	91.44	82.77	8.67	228.15	728	12.56%	43.90%	N/A	0	13602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
14158	05-C-21821		1711	13	13-0076		1	3,000.00	45,000.00	N/A	949.67	19/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		48	89.47	76.81	12.66	89.47	83.79	5.68	156.41	584	15.32%	42.10%	61-90 DAYS	346.95	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14159	05-C-21823		2363	8	8-0817		1	5,000.00	56,674.57	N/A	4,186.98	23/12/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	54.57	43.13	11.44	72.65	66.77	5.88	238.14	700	7.80%	41.82%	241-270 DAYS	756.17	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	56674.57	56674.57			0	0	0	0	
14160	05-C-21825		1880	13	13-0717		1	4,800.00	93,150.00	N/A	3,889.50	14/03/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		120	70.43	59.51	10.92	70.43	64.92	5.51	635.13	1,326.00	5.31%	53.21%	CURRENT	53.55	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	103500	93150			0	0	0	0	
14161	05-C-21828		2104	8	8-0817		1	8,400.00	54,000.00	N/A	7,708.26	10/09/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	126.41	107.8	18.61	126.41	117.6	8.81	190.39	635.56	19.89%	49.85%	1-30 DAYS	203.45	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
14162	05-C-21829		2549	6	6-0013		1	5,000.00	49,500.00	N/A	4,328.74	18/04/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	59.82	49.24	10.58	59.82	53.71	6.11	206.52	866	6.91%	30.76%	CURRENT	37.56	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
14163	05-C-21830		2178	4	4-0058		1	5,000.00	55,000.00	N/A	0	10/05/2023	13/03/2024		10.5	0	N/A	N/A	N/A	N/A		96	89.81	77.2	12.61	89.81	84.22	5.59	198.45	800	11.23%	36.03%	N/A	0	4000	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	55000	55000			0	0	0	0	
14164	05-C-21832		2135	8	8-0000		1	5,000.00	60,068.00	N/A	4,054.15	23/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.25	67.47	11.78	79.25	73.6	5.65	219.85	839	9.45%	35.65%	31-60 DAYS	211.85	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60068	60068			0	0	0	0	
14165	05-C-21833		2294	8	8-0817		1	4,650.00	34,550.00	N/A	0	30/01/2023	28/05/2026		10.5	0	N/A	N/A	N/A	N/A		144	67.59	56.92	10.67	67.59	62.1	5.49	205.06	609	11.10%	44.77%	N/A	0	1390	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	34550	34550			0	0	0	0	
14166	05-C-21834		2038	13	13-0079		1	4,000.00	57,995.00	N/A	3,244.54	29/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	64.9	53.97	10.93	64.9	58.88	6.02	246.64	700	9.27%	44.51%	CURRENT	44.34	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	57995	57995			0	0	0	0	
14167	05-C-21838		2485	4	4-0061		1	3,100.00	70,000.00	N/A	2,533.82	28/06/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		144	42.89	34.41	8.48	42.89	37.54	5.35	281.21	850	5.05%	38.13%	CURRENT	29.91	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
14168	05-C-21840		1260	8	8-0817		1	5,000.00	40,500.00	N/A	4,034.25	14/12/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	277.19	869.4	8.41%	40.30%	CURRENT	0	15023	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
14169	05-C-21842		2135	8	8-0000		1	5,000.00	56,492.00	N/A	2,868.66	05/01/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	109.68	93.89	15.79	109.68	102.43	7.25	229.21	760	14.43%	44.59%	CURRENT	47.59	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56492	56492			0	0	0	0	
14170	05-C-21844		2124	8	8-0000		1	3,300.00	59,995.00	N/A	0	14/07/2023	18/03/2026		10.5	0	N/A	N/A	N/A	N/A		60	82.95	70.93	12.02	82.95	77.38	5.57	215.33	700	11.85%	42.61%	N/A	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	59995	59995			0	0	0	0	
14171	05-C-21845		1015	8	8-0103		2	5,000.00	103,500.00	N/A	3,984.80	07/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	77.69	61.21	16.48	77.69	66.77	10.92	535.93	1,285.20	6.04%	47.75%	CURRENT	0	2112	DD	1129	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	115000	103500			0	0	0	0	
14172	05-C-21846		1159	9	9-0101		1	15,587.40	94,500.00	N/A	0	23/03/2023	12/06/2026		8.5	0	N/A	N/A	N/A	N/A		156	202.3	174.36	27.94	202.3	190.21	12.09	873.08	1,957.52	10.33%	54.94%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	105000	94500			0	0	0	0	
14173	05-C-21847		1178	8	8-0102		1	15,000.00	63,000.00	N/A	12,234.62	09/03/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	221.83	192.5	29.33	221.83	210	11.83	639.4	1,900.00	11.68%	45.33%	CURRENT	110.05	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
14174	05-C-21848		1175	8	8-0114		2	10,000.00	90,000.00	N/A	8,201.30	03/05/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	157.79	128.33	29.46	157.79	140	17.79	682.01	2,100.00	7.51%	39.99%	CURRENT	0	2926	DD	16347	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
14175	05-C-21849		2124	8	8-0000		1	3,100.00	59,995.00	N/A	2,631.31	23/10/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	47.78	37.95	9.83	47.78	41.4	6.38	246.74	844.6	5.66%	34.87%	CURRENT	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
14176	05-C-21851		2389	8	8-0812		1	8,500.00	45,000.00	N/A	7,347.10	29/01/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	124.93	109.08	15.85	124.93	119	5.93	285.85	800	15.62%	51.35%	CURRENT	77.15	194	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
14177	05-C-21852		1736	8	8-0817		1	5,000.00	42,497.43	N/A	2,486.96	24/03/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	42.59	28.05	14.54	108.43	102.43	6	267.42	600	7.10%	51.67%	1-30 DAYS	193.26	12885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	42497.43	42497.43			0	0	0	0	
14178	05-C-21854		1586	2	2-0011		1	5,000.00	63,000.00	N/A	4,223.42	28/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.56	61.21	12.35	73.56	66.77	6.79	295.45	791	9.30%	46.65%	CURRENT	38.33	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
14179	05-C-21859		1194	9	9-0107		1	10,000.00	47,250.00	N/A	8,819.63	28/06/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	123	104.42	18.58	123	113.92	9.08	554.85	1,282.60	9.59%	52.85%	CURRENT	72.53	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	52500	47250			0	0	0	0	
14180	05-C-21860		2124	8	8-0000		1	5,000.00	49,995.00	N/A	0	04/07/2023	25/06/2025		10.5	0	N/A	N/A	N/A	N/A		144	72.59	61.21	11.38	72.59	66.77	5.82	174.52	600	12.10%	41.19%	N/A	0	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	49995	49995			0	0	0	0	
14181	05-C-21861		2248	4	4-0066		1	3,500.00	57,419.00	N/A	2,924.35	29/06/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	52.46	42.84	9.62	52.46	46.74	5.72	202.85	600	8.74%	42.55%	CURRENT	24.05	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57419	57419			0	0	0	0	
14182	05-C-21862		1581	13	13-0016		1	5,000.00	118,800.00	N/A	4,168.78	20/03/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.47	61.21	11.26	72.47	66.77	5.7	790.46	2,000.00	3.62%	43.15%	61-90 DAYS	263.61	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	118800	118800			0	0	0	0	
14183	05-C-21863		2514	8	8-0812		1	15,000.00	69,750.00	N/A	0	29/06/2023	01/10/2024		10.5	0	N/A	N/A	N/A	N/A		144	223.89	192.5	31.39	223.89	210	13.89	511.59	1,601.00	13.98%	45.94%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	77500	69750			0	0	0	0	
14184	05-C-21864		1123	8	8-0817		2	11,123.00	82,800.00	N/A	9,639.64	30/03/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	141.48	116.15	25.33	141.48	126.71	14.77	1,494.31	3,468.46	4.08%	47.16%	CURRENT	124.42	193	DD	193	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	92000	82800			0	0	0	0	
14185	05-C-21865		2038	13	13-0075		1	2,428.83	49,495.05	N/A	0	24/03/2023	27/02/2026		10.5	0	N/A	N/A	N/A	N/A		36	91.64	78.94	12.7	91.64	86.12	5.52	199.36	756	12.12%	38.49%	N/A	0	6935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	1	0	0	0	0	1	49495.05	49495.05			0	0	0	0	
14186	05-C-21868		1744	13	13-0077		1	13,000.00	76,500.00	N/A	0	29/03/2023	26/10/2024		8.5	0	N/A	N/A	N/A	N/A		168	159.97	140.19	19.78	159.97	152.93	7.04	476	1,163.20	13.75%	54.67%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	85000	76500			0	0	0	0	
14187	05-C-21871		1472	8	8-0075		1	3,700.00	49,500.00	N/A	3,064.72	17/04/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	54.84	45.29	9.55	54.84	49.41	5.43	209.81	600	9.14%	44.11%	1-30 DAYS	84.98	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7902	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
14188	05-C-21872		2135	8	8-0000		1	4,500.00	56,492.00	N/A	2,557.90	14/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	97.92	84.51	13.41	97.92	92.19	5.73	200.66	680	14.40%	43.91%	CURRENT	13.72	15701	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56492	56492			0	0	0	0	
14189	05-C-21873		2248	4	4-0066		1	3,500.00	57,049.00	N/A	2,810.99	17/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	52.31	42.84	9.47	52.31	46.74	5.57	202.92	600	8.72%	42.54%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57049	57049			0	0	0	0	
14190	05-C-21878		2487	13	13-0716		1	5,000.00	57,825.00	N/A	4,394.15	30/01/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	208.7	600	12.19%	46.98%	1-30 DAYS	116.05	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	57825	57825			0	0	0	0	
14191	05-C-21879		2506	8	8-0817		1	5,000.00	75,000.00	N/A	2,880.28	28/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	122.83	107.47	15.36	122.83	117.24	5.59	317.35	980	12.53%	44.92%	CURRENT	0	11223	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	75000			0	0	0	0	
14192	05-C-21880		1767	2	2-0061		1	8,152.50	46,800.00	N/A	7,052.42	30/03/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	100.16	85.13	15.03	100.16	92.87	7.29	363.22	1,090.00	9.19%	42.51%	CURRENT	27.15	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
14193	05-C-21881		1711	13	13-0076		1	5,000.00	50,000.00	N/A	3,752.01	26/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	90.61	77.2	13.41	90.61	84.22	6.39	184	600	15.10%	45.77%	CURRENT	38.81	2310	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
14194	05-C-21883		2415	9	9-0103		1	7,643.00	54,000.00	N/A	6,788.34	22/01/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	93.43	79.81	13.62	93.43	87.07	6.36	839.14	1,978.22	4.72%	47.14%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
14195	05-C-21884		1085	13	13-0012		1	9,900.00	40,000.00	N/A	8,650.98	15/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	145.26	127.05	18.21	145.26	138.6	6.66	234.65	728	19.95%	52.19%	CURRENT	0	8484	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	125000	40000			0	0	0	0	
14196	05-C-21885		2135	8	8-0000		2	4,000.00	54,500.00	N/A	2,623.77	16/05/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	73.06	61.76	11.3	73.06	67.37	5.69	190.53	599.04	12.20%	44.00%	CURRENT	0	5506	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	54500	54500			0	0	0	0	
14197	05-C-21887		2135	8	8-0000		1	3,900.00	57,700.00	N/A	0	13/09/2023	31/08/2026		8.5	0	N/A	N/A	N/A	N/A		36	141.06	123.11	17.95	141.06	134.31	6.75	218.46	1,000.00	14.11%	35.95%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	57700	57700			0	0	0	0	
14198	05-C-21888		2135	8	8-0000		1	1,800.00	57,705.00	N/A	0	27/10/2023	24/07/2024		0	0	N/A	N/A	N/A	N/A		36	69.09	58.5	10.59	69.09	63.82	5.27	221.54	765	9.03%	37.99%	N/A	0	11608	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	57705	57705			0	0	0	0	
14199	05-C-21889		1110	8	8-0114		2	11,667.00	85,000.00	N/A	0	07/07/2023	17/04/2024		10.5	0	N/A	N/A	N/A	N/A		144	180	142.82	37.18	180	155.8	24.2	707.83	1,900.00	9.47%	46.73%	N/A	0	1293	DD	11715	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	95000	85000			0	0	0	0	
14200	05-C-21892		2229	8	8-0817		1	5,000.00	53,000.00	N/A	0	30/10/2023	30/07/2025		10.5	0	N/A	N/A	N/A	N/A		96	90.1	77.2	12.9	90.1	84.22	5.88	179.51	613.6	14.68%	43.94%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	2	0	0	0	0	1	53000	53000			0	0	0	0	
14201	05-C-21893		1093	8	8-0078		1	12,000.00	53,100.00	N/A	10,019.30	26/06/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	177.91	154	23.91	177.91	168	9.91	334.16	950	18.73%	53.90%	CURRENT	164.55	436	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59000	53100			0	0	0	0	
14202	05-C-21895		1196	8	8-0087		1	6,553.30	5,000.00	N/A	4,652.15	27/04/2023	N/A		10.05	10.05	N/A	N/A	N/A	N/A		108	113.63	96.03	17.6	113.63	104.76	8.87	95	624.48	18.20%	33.41%	CURRENT	0	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
14203	05-C-21896		2024	8	8-0051		1	5,000.00	39,500.00	N/A	0	21/04/2023	17/01/2026		10.5	0	N/A	N/A	N/A	N/A		144	69.04	57.66	11.38	72.59	66.77	5.82	355.4	685.36	10.07%	61.93%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
14204	05-C-21897		2535	4	4-0061		1	5,000.00	50,712.00	N/A	4,332.64	22/02/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	187	650	11.26%	40.02%	CURRENT	51.88	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50712	50712			0	0	0	0	
14205	05-C-21898		1617	13	13-0012		1	8,500.00	106,200.00	N/A	7,148.10	28/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	129.02	109.08	19.94	129.02	119	10.02	321.83	850	15.18%	53.04%	1-30 DAYS	233.1	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	118000	106200			0	0	0	0	
14206	05-C-21899		1087	8	8-0103		1	25,000.00	130,950.00	N/A	0	30/05/2024	16/09/2025		10.5	0	N/A	N/A	N/A	N/A		144	387.03	320.83	66.2	387.03	350	37.03	995.06	3,800.00	10.19%	36.37%	N/A	0	86	DD	14483	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	145500	130950			0	0	0	0	
14207	05-C-21904		1021	8	8-0822		1	9,181.50	62,100.00	N/A	7,421.33	29/06/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	133.5	117.83	15.67	133.5	128.54	4.96	247.77	774.72	17.23%	49.21%	CURRENT	3	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	69000	62100			0	0	0	0	
14208	05-C-21907		1167	13	13-0012		1	3,000.00	38,250.00	N/A	0	12/12/2023	12/06/2025		10.5	0	N/A	N/A	N/A	N/A		144	45.88	36.72	9.16	45.88	40.06	5.82	332.57	1,011.74	4.53%	37.41%	N/A	0	256	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	42500	38250			0	0	0	0	
14209	05-C-21908		2124	8	8-0000		1	4,200.00	59,995.00	N/A	3,718.87	29/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	61.53	51.41	10.12	61.53	56.09	5.44	212.07	750	8.20%	36.48%	241-270 DAYS	609.23	3509	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
14210	05-C-21911		1718	13	13-0078		1	11,166.00	45,000.00	N/A	0	24/05/2023	24/05/2024		8.5	0	N/A	N/A	N/A	N/A		144	149.22	130.24	18.98	149.22	142.08	7.14	439.4	1,194.60	12.49%	49.27%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7902	100	1	0	0	0	0	1	50000	45000			0	0	0	0	
14211	05-C-21913		1512	8	8-0817		2	5,000.00	34,644.85	N/A	3,957.52	29/05/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	50.21	37.4	12.81	74.02	66.77	7.25	129.16	599.04	8.38%	29.94%	CURRENT	0	8989	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	34644.85	34644.85			0	0	0	0	
14212	05-C-21915		2487	13	13-0716		1	5,000.00	70,000.00	N/A	4,237.76	29/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74.02	66.77	7.25	271.31	800	9.25%	43.17%	CURRENT	30.52	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
14213	05-C-21916		1540	8	8-0819		1	12,000.00	67,500.00	N/A	10,185.86	06/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	174.88	154	20.88	174.88	168	6.88	471.49	1,500.00	11.66%	43.09%	1-30 DAYS	317.43	13331	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
14214	05-C-21921		1485	13	13-0016		1	7,500.00	59,000.00	N/A	0	26/01/2024	19/01/2026		10.5	0	N/A	N/A	N/A	N/A		144	111.26	96.25	15.01	119.96	115	4.96	327.85	1,000.00	11.13%	43.91%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	1	0	0	0	0	1	110000	59000			0	0	0	0	
14215	05-C-21924		1235	8	8-0011		1	3,354.13	12,357.98	N/A	714.22	25/05/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		48	39.95	26.23	13.72	99.6	93.68	5.92	155.03	775	5.15%	25.16%	1-30 DAYS	194.59	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	12357.98	12357.98			0	0	0	0	
14216	05-C-21925		2401	13	13-0012		1	5,000.00	51,307.00	N/A	4,399.04	19/06/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.82	61.21	11.61	72.82	66.77	6.05	219.24	800	9.10%	36.51%	211-240 DAYS	627.79	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	51307	51307			0	0	0	0	
14217	05-C-21926		2567	2	2-0061		1	8,800.00	112,500.00	N/A	7,524.52	25/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	133.41	112.93	20.48	133.41	123.2	10.21	363.21	900	14.82%	55.18%	CURRENT	2.58	947	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
14218	05-C-21927		2135	8	8-0000		1	5,000.00	56,490.00	N/A	4,211.09	05/10/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	196.77	599.04	12.08%	44.93%	1-30 DAYS	60.77	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56490	56490			0	0	0	0	
14219	05-C-21929		1534	8	8-0826		1	18,000.00	117,000.00	N/A	15,923.93	20/02/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	265.21	231	34.21	265.21	252	13.21	1,144.14	2,800.00	9.47%	50.33%	31-60 DAYS	691.01	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	130000	117000			0	0	0	0	
14220	05-C-21934		1196	8	8-0087		1	6,100.00	5,000.00	N/A	3,834.13	13/06/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	124.29	106.06	18.23	124.29	115.7	8.59	360.49	1,200.00	10.36%	40.40%	CURRENT	90.83	11960	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
14221	05-C-21935		1123	8	8-0821		1	9,400.00	76,500.00	N/A	8,046.03	17/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	139.25	120.63	18.62	139.25	131.6	7.65	221.45	700	19.89%	51.53%	CURRENT	34.25	5404	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
14222	05-C-21936		2045	8	8-0817		2	5,000.00	40,500.00	N/A	3,681.43	01/06/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		108	46.18	32.97	13.21	84.96	78.28	6.68	188.74	588.64	7.85%	39.91%	CURRENT	39.8	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
14223	05-C-21938		1179	13	13-0072		1	31,690.00	65,250.00	N/A	29,889.54	26/04/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	325.87	276.87	49	325.87	302.04	23.83	562.08	1,625.00	20.05%	54.64%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	72500	65250			0	0	0	0	
14224	05-C-21939		1736	8	8-0817		1	8,600.00	58,500.00	N/A	6,970.93	29/06/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	127.33	110.37	16.96	127.33	120.4	6.93	203.41	644.8	19.75%	51.29%	CURRENT	0	12399	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
14225	05-C-21940		1930	13	13-0079		1	2,346.63	40,000.00	N/A	0	07/06/2023	27/11/2024		10.5	0	N/A	N/A	N/A	N/A		36	65.44	53.19	12.25	88.52	83.2	5.32	163.64	584.48	11.20%	39.19%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
14226	05-C-21941		1014	8	8-0109		2	2,598.00	186,115.00	N/A	0	20/10/2023	15/01/2026		10.5	0	N/A	N/A	N/A	N/A		144	40.57	31.8	8.77	40.57	34.69	5.88	2,219.14	4,040.23	1.00%	55.93%	N/A	0	49	DD	2442	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	215000	186115			0	0	0	0	
14227	05-C-21942		1009	8	8-0103		2	7,000.00	112,950.00	N/A	6,116.69	28/02/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	116.51	89.83	26.68	116.51	98	18.51	706.54	1,603.00	7.27%	51.34%	CURRENT	39.64	21	DD	21	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	125500	112950			0	0	0	0	
14228	05-C-21945		2124	8	8-0000		1	3,500.00	49,995.00	N/A	2,696.95	27/11/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	66.8	54.04	12.76	66.8	58.95	7.85	204.1	600	11.13%	45.15%	61-90 DAYS	213.29	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
14229	05-C-21946		2135	8	8-0000		1	5,000.00	57,390.00	N/A	0	29/09/2023	12/09/2026		10.5	0	N/A	N/A	N/A	N/A		144	72.31	61.21	11.1	72.31	66.77	5.54	201.69	750	9.64%	36.53%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	57390	57390			0	0	0	0	
14230	05-C-21947		2135	8	8-0000		1	5,000.00	57,652.00	N/A	4,279.00	25/10/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	225.75	676.66	10.69%	44.06%	CURRENT	56.9	354	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	57652	57652			0	0	0	0	
14231	05-C-21951		2294	8	8-0817		1	5,000.00	34,550.00	N/A	4,032.02	19/06/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.54	61.21	11.33	72.54	66.77	5.77	122.54	770	9.42%	25.34%	CURRENT	65.61	15464	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
14232	05-C-21952		1120	8	8-0820		1	15,000.00	67,500.00	N/A	12,632.69	11/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	223.89	192.5	31.39	223.89	210	13.89	520.12	2,000.00	11.19%	37.20%	CURRENT	0	3961	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
14233	05-C-21953		1167	8	8-0011		1	10,000.00	40,500.00	N/A	8,716.12	01/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	149.08	128.33	20.75	149.08	140	9.08	302.97	1,088.11	13.70%	41.54%	61-90 DAYS	555.26	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
14234	05-C-21954		2124	8	8-0000		1	3,500.00	49,995.00	N/A	3,227.99	18/01/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	51.7	42.84	8.86	51.7	46.74	4.96	172.15	600	8.62%	37.31%	91-120 DAYS	251.29	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
14235	05-C-21956		1129	8	8-0072		1	3,360.00	30,195.00	N/A	2,048.04	27/06/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	76.76	63.1	13.66	76.76	68.83	7.93	282.21	800	9.60%	44.87%	121-150 DAYS	446.8	14815	DD	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	30195	30195			0	0	0	0	
14236	05-C-21957		2135	8	8-0000		1	7,100.00	43,524.95	N/A	5,319.41	12/06/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	75.15	59.07	16.08	115.9	108.9	7	243.64	584	12.87%	54.59%	CURRENT	0	3697	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	43524.95	43524.95			0	0	0	0	
14237	05-C-21958		1182	2	2-0061		1	7,800.00	81,000.00	N/A	0	30/01/2024	12/09/2025		10.5	0	N/A	N/A	N/A	N/A		144	117.74	100.1	17.64	117.74	109.2	8.54	280.55	800	14.72%	49.79%	N/A	0	5145	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	90000	81000			0	0	0	0	
14238	05-C-21959		2135	8	8-0000		1	5,000.00	70,000.00	N/A	4,302.53	14/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.19	67.47	11.72	79.19	73.6	5.59	252.44	850	9.32%	39.02%	241-270 DAYS	739.51	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
14239	05-C-21962		1083	8	8-0817		1	12,000.00	81,000.00	N/A	10,399.39	12/01/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	178.46	154	24.46	178.46	168	10.46	692.36	1,779.01	10.03%	48.95%	CURRENT	164.82	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
14240	05-C-21963		2409	13	13-0012		1	5,000.00	58,000.00	N/A	4,277.16	15/01/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.93	61.21	11.72	72.93	66.77	6.16	242	689	10.58%	45.71%	CURRENT	29.86	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	58000	58000			0	0	0	0	
14241	05-C-21964		1096	4	4-0078		1	15,350.00	58,500.00	N/A	14,000.55	27/03/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	188.96	160.29	28.67	188.96	174.86	14.1	633.59	1,713.40	11.03%	48.01%	CURRENT	155.19	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
14242	05-C-21966		1930	13	13-0079		1	8,000.00	51,300.00	N/A	6,755.46	30/10/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	120.63	102.67	17.96	120.63	112	8.63	374.42	974.94	12.37%	50.78%	CURRENT	0	11481	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
14243	05-C-21967		2135	13	13-0000		1	5,000.00	56,492.00	N/A	4,507.77	19/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	200.59	600	12.19%	45.63%	1-30 DAYS	117.97	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	56492	56492			0	0	0	0	
14244	05-C-21968		2363	8	8-0817		1	4,700.00	58,599.99	N/A	4,067.15	13/06/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	81.06	70.16	10.9	68.43	62.77	5.66	243.94	700.96	11.56%	46.36%	121-150 DAYS	385.28	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	58599.99	58599.99			0	0	0	0	
14245	05-C-21970		2135	8	8-0000		1	5,000.00	47,054.90	N/A	4,176.27	26/06/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	74.71	66.77	7.94	209.83	800	9.34%	35.57%	CURRENT	45.57	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	47054.9	47054.9			0	0	0	0	
14246	05-C-21971		1993	8	8-0817		1	5,000.00	70,000.00	N/A	4,024.82	04/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.48	67.47	12.01	79.48	73.6	5.88	267.68	800	9.94%	43.40%	1-30 DAYS	132.47	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
14247	05-C-21975		2578	8	8-0811		1	5,000.00	45,000.00	N/A	4,481.40	05/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.79	61.21	12.58	73.79	66.77	7.02	483.15	1,500.00	4.92%	37.13%	1-30 DAYS	139	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	45000			0	0	0	0	
14248	05-C-21976		1034	8	8-0819		1	5,000.00	63,450.00	N/A	4,256.89	29/12/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74.02	66.77	7.25	185.5	628.11	11.78%	41.32%	CURRENT	44.76	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70500	63450			0	0	0	0	
14249	05-C-21978		2506	8	8-0817		1	4,200.00	69,990.00	N/A	3,640.49	14/03/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	68.7	56.67	12.03	68.7	61.82	6.88	439.76	1,040.00	6.61%	48.89%	CURRENT	44.83	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69990	69990			0	0	0	0	
14250	05-C-21983		2135	8	8-0000		1	10,800.00	58,343.00	N/A	9,116.39	29/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	159.26	138.6	20.66	159.26	151.2	8.06	229.6	850.08	18.73%	45.74%	CURRENT	0	2753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	58343	58343			0	0	0	0	
14251	05-C-21985		2075	8	8-0817		1	2,200.00	49,995.00	N/A	1,464.00	21/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	42.4	33.97	8.43	42.4	37.06	5.34	174.52	617.75	6.86%	35.11%	CURRENT	38.59	9305	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
14252	05-C-21989		1006	8	8-0813		1	10,966.00	58,500.00	N/A	9,509.28	28/12/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	160	140.73	19.27	160	153.52	6.48	264.04	800	20.00%	53.01%	1-30 DAYS	251.04	1129	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
14253	05-C-21991		1110	8	8-0812		1	13,000.00	100,000.00	N/A	11,073.92	08/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	188.6	166.83	21.77	188.6	182	6.6	641.09	1,750.00	10.78%	47.41%	CURRENT	94.9	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	115000	100000			0	0	0	0	
14254	05-C-21992		2412	8	8-0103		2	12,000.00	90,000.00	N/A	0	10/01/2024	30/07/2026		10.5	0	N/A	N/A	N/A	N/A		144	177.36	154	23.36	177.36	168	9.36	864.65	2,122.90	8.35%	49.08%	N/A	0	9215	DD	115	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	2	0	0	0	0	1	125000	90000			0	0	0	0	
14255	05-C-21993		2135	8	8-0000		1	2,000.00	57,493.00	N/A	0	22/11/2023	20/06/2025		10.5	0	N/A	N/A	N/A	N/A		120	35.32	26.99	8.33	35.32	29.44	5.88	206.86	600	5.89%	40.36%	N/A	0	1414	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	2	0	0	0	0	1	57493	57493			0	0	0	0	
14256	05-C-21994		1164	13	13-0012		1	6,400.00	58,500.00	N/A	5,534.85	30/01/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		144	87.63	74.65	12.98	87.63	81.43	6.2	707.72	1,766.60	4.96%	45.02%	CURRENT	38.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
14257	05-C-21995		2135	8	8-0000		1	5,000.00	56,805.00	N/A	4,250.56	15/11/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	212.99	650	11.26%	44.02%	CURRENT	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56805	56805			0	0	0	0	
14258	05-C-21996		2574	8	8-0812		1	15,000.00	64,800.00	N/A	13,655.20	17/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	202.31	175.23	27.08	202.31	191.16	11.15	425.8	1,200.00	16.86%	52.34%	1-30 DAYS	314.58	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
14259	05-C-21997		2124	8	8-0000		1	5,000.00	59,995.00	N/A	4,252.34	15/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.31	61.21	11.1	72.31	66.77	5.54	212.07	950	7.61%	29.93%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
14260	05-C-21999		2276	8	8-0051		1	3,600.00	52,000.00	N/A	3,238.53	06/08/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	53.5	44.07	9.43	53.5	48.08	5.42	189.12	599.04	8.93%	40.50%	CURRENT	45.24	9642	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
14261	05-C-22000		2215	2	2-0062		1	11,200.00	81,000.00	N/A	8,158.81	26/07/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		108	175.49	154.66	20.83	175.49	168.73	6.76	519.32	1,285.00	13.66%	54.07%	CURRENT	55.12	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
14262	05-C-22002		1689	9	9-0101		1	10,000.00	101,250.00	N/A	9,020.73	17/05/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	123.46	104.42	19.04	123.46	113.92	9.54	720.52	2,106.90	5.86%	40.06%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	112500	101250			0	0	0	0	
14263	05-C-22003		2236	13	13-0817		1	8,500.00	86,709.15	N/A	7,205.94	17/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	124.93	109.08	15.85	124.93	119	5.93	360.56	1,000.00	12.49%	48.55%	CURRENT	110.75	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	86709.15	86709.15			0	0	0	0	
14264	05-C-22004		2240	13	13-0718		1	5,000.00	43,277.50	N/A	0	14/07/2023	02/05/2025		10.5	0	N/A	N/A	N/A	N/A		144	72.47	61.21	11.26	72.47	66.77	5.7	325.56	599.04	12.10%	66.44%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	43277.5	43277.5			0	0	0	0	
14265	05-C-22005		1919	8	8-0059		1	6,300.00	60,000.00	N/A	5,708.67	09/02/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	94.25	80.85	13.4	94.25	88.2	6.05	203.71	650	14.50%	45.84%	151-180 DAYS	648.99	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	280000	60000			0	0	0	0	
14266	05-C-22007		1495	8	8-0817		1	16,300.00	63,000.00	N/A	14,591.26	27/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	217.36	190.41	26.95	217.36	207.73	9.63	451.22	1,200.00	18.11%	55.72%	CURRENT	0	361	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
14267	05-C-22008		1419	8	8-0079		1	14,200.00	69,300.00	N/A	12,663.96	25/09/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	172.58	148.28	24.3	172.58	161.76	10.82	773.52	1,979.68	8.72%	47.79%	CURRENT	151.72	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	77000	69300			0	0	0	0	
14268	05-C-22011		2135	8	8-0000		1	10,000.00	57,705.00	N/A	8,849.71	21/11/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	147.25	128.33	18.92	147.25	140	7.25	214.22	800	18.41%	45.18%	1-30 DAYS	219.8	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57705	57705			0	0	0	0	
14269	05-C-22012		2135	8	8-0000		1	10,500.00	56,802.00	N/A	10,169.02	17/10/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	154.12	134.75	19.37	154.12	147	7.12	209.42	800	19.27%	45.44%	241-270 DAYS	1411.45	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56802	56802			0	0	0	0	
14270	05-C-22013		2091	4	4-0061		1	3,000.00	40,500.00	N/A	949.67	28/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		48	89.2	76.81	12.39	89.2	83.79	5.41	187	795.39	11.21%	34.73%	61-90 DAYS	355.57	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
14271	05-C-22014		1042	8	8-0012		1	12,000.00	81,000.00	N/A	10,260.60	29/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	177.36	154	23.36	177.36	168	9.36	445.69	1,200.00	14.78%	51.92%	CURRENT	71.02	6729	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
14272	05-C-22019		1017	8	8-0000		1	25,000.00	112,500.00	N/A	22,234.76	22/11/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	328.98	261.06	67.92	355.32	314.4	40.92	2,397.28	6,371.54	5.16%	42.79%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
14273	05-C-22020		2157	8	8-0103		1	12,000.00	76,500.00	N/A	10,112.11	21/02/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	176.4	154	22.4	176.4	168	8.4	1,055.80	3,026.73	5.83%	40.71%	CURRENT	0	15734	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
14274	05-C-22021		2124	8	8-0000		1	1,400.00	49,995.00	N/A	0	10/01/2024	07/05/2025		10.5	0	N/A	N/A	N/A	N/A		60	37.96	30.09	7.87	37.96	32.83	5.13	252.22	584.48	6.49%	49.65%	N/A	0	1444	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	2	0	0	0	0	1	49995	49995			0	0	0	0	
14275	05-C-22022		1996	13	13-0079		1	5,000.00	64,995.00	N/A	4,292.81	19/10/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	277.85	800	9.15%	43.88%	CURRENT	22.35	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	64995	64995			0	0	0	0	
14276	05-C-22024		2506	8	8-0817		1	15,000.00	76,500.00	N/A	13,716.27	13/11/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	219.26	192.5	26.76	219.26	210	9.26	503.55	1,680.00	13.05%	43.02%	211-240 DAYS	1752.41	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	76500	76500			0	0	0	0	
14277	05-C-22025		2294	8	8-0817		1	5,000.00	34,550.00	N/A	4,237.76	23/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.31	61.21	11.1	72.31	66.77	5.54	131.06	950	7.61%	21.41%	CURRENT	30.2	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
14278	05-C-22026		2135	8	8-0000		1	6,500.00	56,800.00	N/A	0	30/01/2024	29/10/2024		10.5	0	N/A	N/A	N/A	N/A		180	89.52	75.93	13.59	89.52	82.84	6.68	206.81	600	14.92%	49.39%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	56800	56800			0	0	0	0	
14279	05-C-22028		1822	4	4-0051		2	5,000.00	67,500.00	N/A	4,334.65	29/02/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.47	61.21	11.26	72.47	66.77	5.7	209.88	600	12.08%	47.06%	CURRENT	26.75	14483	VOL	2217	VOL	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
14280	05-C-22029		2104	8	8-0817		1	6,500.00	56,000.00	N/A	0	06/09/2023	26/08/2024		10.5	0	N/A	N/A	N/A	N/A		180	89.67	75.93	13.74	89.67	82.84	6.83	203.85	600	14.95%	48.92%	N/A	0	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	56000	56000			0	0	0	0	
14281	05-C-22033		2124	8	8-0000		1	7,000.00	59,995.00	N/A	6,026.80	28/12/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	113.3	89.83	23.47	113.3	98	15.3	243.47	900	12.59%	39.64%	CURRENT	46.02	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
14282	05-C-22034		1930	13	13-0079		2	5,000.00	49,789.76	N/A	4,172.85	14/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	85.83	72.33	13.5	74.71	66.77	7.94	229.97	665.6	12.90%	47.45%	CURRENT	0	12914	DD	14483	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49789.76	49789.76			0	0	0	0	
14283	05-C-22035		2411	8	8-0817		1	8,000.00	73,180.80	N/A	6,539.49	28/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	117.88	102.67	15.21	117.88	112	5.88	299.92	900	13.10%	46.42%	1-30 DAYS	175.3	11715	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	73180.8	73180.8			0	0	0	0	
14284	05-C-22042		1657	8	8-0079		1	10,000.00	95,500.00	N/A	9,209.04	28/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	133.67	116.82	16.85	133.67	127.44	6.23	447.15	2,000.00	6.68%	29.04%	1-30 DAYS	134.05	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	95500	95500			0	0	0	0	
14285	05-C-22043		1993	8	8-0817		1	5,000.00	70,000.00	N/A	4,050.99	13/11/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	80.39	67.47	12.92	80.39	73.6	6.79	273.77	839	9.58%	42.21%	CURRENT	66.27	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
14286	05-C-22045		1088	8	8-0816		1	1,400.00	79,999.99	N/A	0	25/08/2023	13/02/2025		8.5	0	N/A	N/A	N/A	N/A		96	27.14	20.15	6.99	27.14	21.98	5.16	335.3	1,000.00	2.71%	36.24%	N/A	0	10996	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	79999.99	79999.99			0	0	0	0	
14287	05-C-22048		1993	8	8-0817		1	4,500.00	70,000.00	N/A	2,970.34	28/12/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	88.5	75.87	12.63	88.5	82.77	5.73	262.71	800	11.06%	43.90%	CURRENT	57.14	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
14288	05-C-22054		2135	13	13-0000		1	2,000.00	58,082.00	N/A	1,449.59	24/05/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	52.15	42.99	9.16	52.15	46.9	5.25	212.17	700	7.45%	37.76%	211-240 DAYS	432.98	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	58082	58082			0	0	0	0	
14289	05-C-22055		2135	8	8-0000		1	5,000.00	56,490.00	N/A	0	19/12/2023	16/01/2025		10.5	0	N/A	N/A	N/A	N/A		120	79.65	67.47	12.18	79.65	73.6	6.05	199.26	605.28	13.16%	46.08%	N/A	0	8870	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	2	0	0	0	0	1	56490	56490			0	0	0	0	
14290	05-C-22056		2487	13	13-0716		1	3,500.00	61,184.00	N/A	2,202.00	14/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	87.43	75.23	12.2	87.43	82.07	5.36	250.32	900	9.71%	37.53%	121-150 DAYS	441.78	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	61184	61184			0	0	0	0	
14291	05-C-22057		1696	8	8-0079		1	10,100.00	40,500.00	N/A	0	25/04/2024	04/04/2025		10.5	0	N/A	N/A	N/A	N/A		144	147.75	129.61	18.14	147.75	141.4	6.35	188.82	865	17.08%	38.91%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	45000	40500			0	0	0	0	
14292	05-C-22059		2105	8	8-0817		1	6,000.00	40,500.00	N/A	4,786.73	01/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	36.99	23.61	13.38	97.74	92.03	5.71	172.8	599	6.18%	35.02%	CURRENT	67.65	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
14293	05-C-22060		1754	8	8-0716		1	12,300.00	64,350.00	N/A	9,279.35	26/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	197.13	172.93	24.2	197.13	188.65	8.48	350.21	1,436.80	13.72%	38.09%	CURRENT	0	6984	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	64350	64350			0	0	0	0	
14294	05-C-22061		1754	8	8-0716		1	3,000.00	41,328.20	N/A	2,339.18	20/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	52.22	42.96	9.26	49.74	44.16	5.58	179.97	565.76	9.23%	41.04%	CURRENT	38.71	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	41328.2	41328.2			0	0	0	0	
14295	05-C-22062		2124	8	8-0000		1	5,000.00	59,995.00	N/A	4,383.52	27/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.05	61.21	11.84	73.05	66.77	6.28	225.52	696.94	10.48%	42.84%	91-120 DAYS	357.78	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
14296	05-C-22063		1754	8	8-0716		1	6,000.00	41,338.30	N/A	4,755.49	10/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	46.61	31.23	15.38	99.74	92.03	7.71	175.33	592.8	7.86%	37.44%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	41338.3	41338.3			0	0	0	0	
14297	05-C-22064		1124	13	13-0000		1	15,000.00	28,357.56	N/A	0	20/07/2023	24/07/2025		10.5	0	N/A	N/A	N/A	N/A		120	241.9	210.89	31.01	241.9	230.07	11.83	1,060.20	2,452.50	9.86%	53.09%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	28357.56	28357.56			0	0	0	0	
14298	05-C-22065		1204	8	8-0075		1	4,000.00	24,552.00	N/A	3,219.52	24/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	40.14	28.62	11.52	65.49	58.88	6.61	160.27	376.5	10.66%	53.23%	31-60 DAYS	131.11	14799	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	24552	24552			0	0	0	0	
14299	05-C-22066		1513	8	8-0817		1	6,000.00	56,250.00	N/A	5,409.27	29/04/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	89.79	77	12.79	89.79	84	5.79	168.4	599.04	14.99%	43.10%	61-90 DAYS	347.73	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	62500	56250			0	0	0	0	
14300	05-C-22067		1915	8	8-0817		1	5,000.00	63,000.00	N/A	4,332.52	23/01/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.47	61.21	11.26	72.47	66.77	5.7	341.38	900	8.05%	45.98%	1-30 DAYS	117.07	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
14301	05-C-22068		1248	8	8-0816		1	4,000.00	21,320.56	N/A	0	09/08/2023	11/11/2023		8.5	0	N/A	N/A	N/A	N/A		120	27.28	15.98	11.3	60.89	54.1	6.79	522.06	1,046.00	2.61%	52.52%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	21320.56	21320.56			0	0	0	0	
14302	05-C-22070		1196	8	8-0816		2	12,000.00	25,025.01	N/A	10,190.46	11/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	114.09	92.38	21.71	175.71	168	7.71	246.66	1,468.80	7.77%	24.56%	CURRENT	175.33	516	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	25025.01	25025.01			0	0	0	0	
14303	05-C-22071		2135	8	8-0000		1	12,000.00	48,282.05	N/A	11,218.17	26/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	176.4	154	22.4	176.4	168	8.4	213.67	900	19.60%	43.34%	151-180 DAYS	1084.87	13732	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	48282.05	48282.05			0	0	0	0	
14304	05-C-22072		1993	8	8-0817		1	10,950.00	70,000.00	N/A	9,309.70	27/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	159.53	140.52	19.01	159.53	153.3	6.23	238.36	800	19.94%	49.74%	CURRENT	64.67	247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
14305	05-C-22073		2151	4	4-0056		1	15,000.00	39,476.95	N/A	11,532.23	09/08/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		120	206.73	177.26	29.47	223.57	211.74	11.83	336.3	1,120.00	18.46%	48.48%	CURRENT	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39476.95	39476.95			0	0	0	0	
14306	05-C-22074		1112	8	8-0817		1	6,000.00	18,257.44	N/A	4,790.92	26/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	83.36	67.98	15.38	99.74	92.03	7.71	386.72	850	9.81%	55.30%	CURRENT	2.29	15588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	18257.44	18257.44			0	0	0	0	
14307	05-C-22075		1611	8	8-0812		1	12,000.00	54,770.70	N/A	0	24/07/2023	21/05/2025		10.5	0	N/A	N/A	N/A	N/A		120	108.4	83.15	25.25	193.96	184.05	9.91	750.25	1,890.00	5.74%	45.43%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	54770.7	54770.7			0	0	0	0	
14308	05-C-22077		2294	8	8-0817		1	9,500.00	34,550.00	N/A	8,040.39	29/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	139.16	121.92	17.24	139.16	133	6.16	152.43	700	19.88%	41.66%	CURRENT	102.74	2687	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
14309	05-C-22079		2135	8	8-0000		1	3,000.00	56,800.00	N/A	1,542.05	28/02/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	75.75	64.48	11.27	75.75	70.34	5.41	206.88	630	12.02%	44.86%	CURRENT	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56800	56800			0	0	0	0	
14310	05-C-22080		2124	8	8-0000		1	5,000.00	59,995.00	N/A	4,292.65	17/11/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.47	61.21	11.26	72.47	66.77	5.7	266.1	725	10.00%	46.70%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
14311	05-C-22082		2124	8	8-0000		1	6,600.00	59,995.00	N/A	5,643.99	15/01/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		108	115.29	98.36	16.93	115.29	107.31	7.98	234.74	900	12.81%	38.89%	211-240 DAYS	978.36	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
14312	05-C-22083		2124	8	8-0000		1	5,000.00	55,000.00	N/A	4,290.36	13/11/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.88	61.21	11.67	72.88	66.77	6.11	212.84	600	12.15%	47.62%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
14313	05-C-22085		2057	13	13-0717		1	5,000.00	40,589.54	N/A	4,116.52	09/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	81.66	69.48	12.18	79.65	73.6	6.05	171.74	557.4	14.65%	45.46%	91-120 DAYS	373.09	15261	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40589.54	40589.54			0	0	0	0	
14314	05-C-22086		1204	8	8-0075		1	8,400.00	16,989.00	N/A	6,946.43	29/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	125.64	107.8	17.84	125.64	117.6	8.04	101.58	600	20.94%	37.87%	CURRENT	0	14237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	16989	16989			0	0	0	0	
14315	05-C-22087		2135	8	8-0000		1	3,000.00	56,492.00	N/A	1,539.24	17/01/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	75.3	64.48	10.82	75.3	70.34	4.96	199.58	600	12.55%	45.81%	CURRENT	57.06	7547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	56492	56492			0	0	0	0	
14316	05-C-22089		2135	8	8-0000		1	5,000.00	56,490.00	N/A	4,289.99	10/10/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.7	61.21	11.49	72.7	66.77	5.93	236.6	797	9.12%	38.81%	CURRENT	44.51	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56490	56490			0	0	0	0	
14317	05-C-22092		2240	13	13-0718		1	5,000.00	43,277.50	N/A	3,959.96	01/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.71	67.47	12.24	79.71	73.6	6.11	179.49	539.52	14.77%	48.04%	CURRENT	60.98	6791	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	43277.5	43277.5			0	0	0	0	
14318	05-C-22094		1933	8	8-0817		1	1,000.00	50,600.00	N/A	795.92	28/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	19.87	13.49	6.38	19.87	14.72	5.15	270.55	598.6	3.32%	48.52%	CURRENT	14.11	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50600	50600			0	0	0	0	
14319	05-C-22095		2045	8	8-0817		1	3,000.00	50,600.00	N/A	2,359.80	11/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	49.77	40.48	9.29	49.77	44.16	5.61	227.64	730.03	6.82%	38.00%	CURRENT	0	12535	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50600	50600			0	0	0	0	
14320	05-C-22096		1115	8	8-0051		1	8,000.00	54,640.00	N/A	7,069.73	01/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	117.88	102.67	15.21	117.88	112	5.88	228.71	900	13.10%	38.51%	121-150 DAYS	693.5	13858	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	54640	54640			0	0	0	0	
14321	05-C-22098		2386	8	8-0114		1	21,500.00	139,500.00	N/A	17,856.19	19/01/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	318.77	275.91	42.86	318.77	301	17.77	645.32	1,922.50	16.58%	50.15%	CURRENT	0	64	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	155000	139500			0	0	0	0	
14322	05-C-22100		2523	4	4-0061		1	5,000.00	72,000.00	N/A	4,218.94	11/06/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		144	66.14	55.5	10.64	66.14	60.55	5.59	292.04	866	7.64%	41.36%	CURRENT	42.84	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	72000	72000			0	0	0	0	
14323	05-C-22102		2358	8	8-0817		1	2,500.00	72,297.72	N/A	0	29/07/2023	15/04/2025		10.5	0	N/A	N/A	N/A	N/A		120	42.34	33.73	8.61	42.34	36.8	5.54	337.79	1,012.18	4.18%	37.56%	N/A	0	10	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	72297.72	72297.72			0	0	0	0	
14324	05-C-22105		1754	8	8-0716		1	6,000.00	37,672.00	N/A	4,758.55	10/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	100.57	84.36	16.21	100.57	92.03	8.54	210.23	632.32	15.90%	49.15%	CURRENT	78.23	883	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	37672	37672			0	0	0	0	
14325	05-C-22107		2366	13	13-0716		1	1,000.00	56,299.00	N/A	849.21	22/02/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	18.47	12.24	6.23	18.47	13.35	5.12	203.32	600	3.08%	36.97%	1-30 DAYS	30.89	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56299	56299			0	0	0	0	
14326	05-C-22111		1954	8	8-0717		1	7,000.00	64,349.01	N/A	5,588.11	04/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	114.33	98.42	15.91	114.33	107.36	6.97	288.28	750	15.24%	53.68%	CURRENT	23.52	1356	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	64349.01	64349.01			0	0	0	0	
14327	05-C-22112		1139	8	8-0016		1	6,467.50	16,350.00	N/A	0	01/08/2023	19/07/2024		10.5	0	N/A	N/A	N/A	N/A		120	48.98	31.9	17.08	108.01	99.2	8.81	140.79	592.8	8.26%	32.01%	N/A	0	13871	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	16350	16350			0	0	0	0	
14328	05-C-22113		1584	8	8-0816		1	15,000.00	50,698.42	N/A	11,818.04	02/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	214.96	186.52	28.44	239.33	230.07	9.26	422.38	1,337.60	16.07%	47.65%	CURRENT	118.37	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50698.42	50698.42			0	0	0	0	
14329	05-C-22114		1933	8	8-0817		1	8,130.00	40,500.00	N/A	6,986.08	17/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	131.24	114.3	16.94	131.24	124.7	6.54	181.81	812.78	16.15%	38.52%	241-270 DAYS	1268.9	15021	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
14330	05-C-22115		2033	8	8-0817		1	6,000.00	39,890.72	N/A	4,809.96	03/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	97.74	84.36	13.38	97.74	92.03	5.71	188.26	599.04	16.32%	47.74%	CURRENT	68.67	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39890.72	39890.72			0	0	0	0	
14331	05-C-22116		2229	8	8-0817		1	6,550.00	55,650.00	N/A	5,475.45	21/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	98.54	84.06	14.48	98.54	91.7	6.84	250.85	700	14.08%	49.91%	CURRENT	27.55	15406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	55650	55650			0	0	0	0	
14332	05-C-22117		1414	8	8-0819		1	16,700.00	67,500.00	N/A	15,325.55	11/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	221.41	195.09	26.32	221.41	212.82	8.59	1,160.73	3,500.00	6.33%	39.49%	CURRENT	133.59	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
14333	05-C-22118		1149	4	4-0078		1	3,500.00	49,500.00	N/A	0	26/06/2024	01/07/2026		10.5	0	N/A	N/A	N/A	N/A		144	53.78	42.84	10.94	53.78	46.74	7.04	324.67	850	6.33%	44.52%	N/A	0	13405	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	55000	49500			0	0	0	0	
14334	05-C-22119		1196	6	6-0014		1	9,200.00	20,187.75	N/A	7,193.75	08/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	71.74	52.38	19.36	148.71	141.11	7.6	325.58	900	7.97%	44.15%	CURRENT	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	20187.75	20187.75			0	0	0	0	
14335	05-C-22120		1080	8	8-0817		1	13,300.00	14,114.16	N/A	10,276.10	09/08/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		120	200.96	172.43	28.53	200.63	187.74	12.89	765.79	1,969.44	10.20%	49.09%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	14114.16	14114.16			0	0	0	0	
14336	05-C-22121		1196	4	4-0061		1	7,000.00	28,216.50	N/A	5,464.16	17/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	102.97	87.87	15.1	113.52	107.36	6.16	158.2	1,277.38	8.06%	20.45%	CURRENT	0	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	28216.5	28216.5			0	0	0	0	
14337	05-C-22123		1320	13	13-0012		1	12,000.00	85,500.00	N/A	10,213.30	23/01/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	174.48	154	20.48	174.48	168	6.48	647.27	1,600.00	10.91%	51.36%	CURRENT	148.74	15756	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
14338	05-C-22127		2057	13	13-0717		1	5,000.00	39,332.11	N/A	4,011.15	22/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.19	67.47	11.72	79.19	73.6	5.59	160.06	545.13	14.53%	43.89%	CURRENT	33.9	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39332.11	39332.11			0	0	0	0	
14339	05-C-22129		1163	8	8-0819		1	7,450.00	80,220.00	N/A	6,648.24	11/07/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	113.69	95.61	18.08	113.69	104.3	9.39	790.69	1,600.00	7.11%	56.52%	CURRENT	0	15266	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	89000	80220			0	0	0	0	
14340	05-C-22130		2135	13	13-0000		1	5,000.00	56,803.00	N/A	4,281.67	08/04/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.42	61.21	11.21	72.42	66.77	5.65	206.38	665.8	10.88%	41.87%	CURRENT	6.77	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56803	56803			0	0	0	0	
14341	05-C-22134		1754	8	8-0716		1	9,544.00	40,489.90	N/A	7,614.59	07/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	82.71	63.7	19.01	153.19	146.38	6.81	166.31	834.67	9.91%	29.83%	CURRENT	81.81	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40489.9	40489.9			0	0	0	0	
14342	05-C-22135		2124	8	8-0000		1	3,000.00	59,995.00	N/A	2,664.68	13/10/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	45.4	36.72	8.68	45.4	40.06	5.34	219.02	725	6.26%	36.47%	121-150 DAYS	256.45	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
14343	05-C-22136		1196	8	8-0819		1	10,000.00	48,600.00	N/A	7,520.44	08/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	176.4	154.54	21.86	162.46	153.38	9.08	342.86	964.4	18.29%	53.84%	CURRENT	110.74	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	48600	48600			0	0	0	0	
14344	05-C-22138		1409	8	8-0078		1	8,500.00	17,877.36	N/A	0	08/08/2023	18/02/2025		10.5	0	N/A	N/A	N/A	N/A		120	127.08	106.2	20.88	140.39	130.37	10.02	345.9	891.48	14.25%	53.06%	N/A	0	9900	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	17877.36	17877.36			0	0	0	0	
14345	05-C-22139		1123	8	8-0819		1	9,500.00	72,000.00	N/A	8,317.81	21/11/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	142.31	121.92	20.39	142.31	133	9.31	219.51	725.6	19.61%	49.86%	CURRENT	125.76	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
14346	05-C-22140		2487	13	13-0716		1	6,000.00	58,873.00	N/A	0	28/02/2024	20/09/2024		10.5	0	N/A	N/A	N/A	N/A		144	90	77	13	90	84	6	226.48	700	12.86%	45.21%	N/A	0	15758	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	58873	58873			0	0	0	0	
14347	05-C-22141		1149	4	4-0071		1	11,000.00	16,136.29	N/A	0	23/08/2023	27/09/2024		10.5	0	N/A	N/A	N/A	N/A		120	176.82	154.65	22.17	176.82	168.71	8.11	242.68	875	20.21%	47.94%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	16136.29	16136.29			0	0	0	0	
14348	05-C-22143		2075	8	8-0817		1	6,000.00	40,494.95	N/A	0	22/08/2023	29/04/2026		10.5	0	N/A	N/A	N/A	N/A		120	98.3	84.36	13.94	98.3	92.03	6.27	191.34	599.04	16.41%	48.35%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
14349	05-C-22144		1259	13	13-0012		1	6,000.00	49,800.00	N/A	4,704.39	15/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	97.74	84.36	13.38	97.74	92.03	5.71	216.74	673.92	14.50%	46.66%	CURRENT	47.56	16356	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49800	49800			0	0	0	0	
14350	05-C-22146		1754	8	8-0716		1	4,000.00	50,589.90	N/A	0	18/08/2023	16/10/2025		10.5	0	N/A	N/A	N/A	N/A		120	64.3	53.97	10.33	64.3	58.88	5.42	215.97	570.62	11.27%	49.12%	N/A	0	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	50589.9	50589.9			0	0	0	0	
14351	05-C-22147		2033	8	8-0817		1	6,000.00	40,886.32	N/A	0	23/08/2023	11/07/2025		10.5	0	N/A	N/A	N/A	N/A		120	97.68	84.36	13.32	97.68	92.03	5.65	139.76	600	16.28%	39.57%	N/A	0	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40886.32	40886.32			0	0	0	0	
14352	05-C-22148		1754	8	8-0716		1	2,500.00	50,589.90	N/A	0	11/08/2023	19/12/2023		10.5	0	N/A	N/A	N/A	N/A		120	93.92	85.45	8.47	42.2	36.8	5.4	224.67	700	13.42%	45.51%	N/A	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	50589.9	50589.9			0	0	0	0	
14353	05-C-22149		1736	8	8-0817		1	7,000.00	39,289.84	N/A	5,612.20	14/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	61.74	46.55	15.19	113.61	107.36	6.25	147.31	950.26	6.50%	22.00%	CURRENT	3.48	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39289.84	39289.84			0	0	0	0	
14354	05-C-22150		1340	13	13-0013		1	5,000.00	29,149.76	N/A	3,965.94	10/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.76	67.47	12.29	79.76	73.6	6.16	282.3	720	11.08%	50.29%	CURRENT	33.72	5029	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	29149.76	29149.76			0	0	0	0	
14355	05-C-22151		1852	6	6-0014		1	8,000.00	32,407.12	N/A	6,395.22	29/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	118.88	100.77	18.11	130.59	122.7	7.89	227.59	817.23	14.55%	42.40%	CURRENT	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	32407.12	32407.12			0	0	0	0	
14356	05-C-22155		1993	8	8-0817		1	5,000.00	70,000.00	N/A	0	22/11/2023	02/07/2024		10.5	0	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	74.71	66.77	7.94	358.46	992	7.53%	43.67%	N/A	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
14357	05-C-22157		1993	8	8-0817		1	5,000.00	70,000.00	N/A	4,048.91	22/11/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.37	67.47	11.9	79.37	73.6	5.77	262.06	860	9.23%	39.70%	CURRENT	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
14358	05-C-22159		2452	8	8-0821		1	1,341.00	113,085.50	N/A	1,146.52	22/12/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	23.42	16.42	7	23.42	17.91	5.51	462.73	1,500.00	1.56%	32.41%	CURRENT	9.74	3150	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	113085.5	113085.5			0	0	0	0	
14359	05-C-22160		1711	13	13-0076		1	4,200.00	44,995.00	N/A	3,692.68	30/05/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	62.05	51.41	10.64	62.05	56.09	5.96	159.4	613.6	10.11%	36.09%	CURRENT	0	12014	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
14360	05-C-22161		1754	8	8-0078		1	9,500.00	60,700.00	N/A	8,126.11	24/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	140.03	121.92	18.11	140.03	133	7.03	257	800	17.50%	49.63%	CURRENT	98.55	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	60700	60700			0	0	0	0	
14361	05-C-22162		2294	8	8-0817		1	10,000.00	34,550.00	N/A	8,741.62	21/08/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		144	133.35	116.64	16.71	133.35	127.24	6.11	121.06	700	19.05%	36.34%	151-180 DAYS	856.21	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
14362	05-C-22164		2135	8	8-0000		1	5,000.00	46,197.15	N/A	3,995.74	25/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	81.54	67.47	14.07	81.54	73.6	7.94	209.63	599	13.61%	48.61%	CURRENT	81.54	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	46197.15	46197.15			0	0	0	0	
14363	05-C-22165		2054	13	13-0012		1	12,300.00	115,800.00	N/A	9,494.78	14/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	210.58	182.57	28.01	200.94	188.65	12.29	526.92	1,800.00	11.70%	40.97%	CURRENT	0	15068	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	115800	115800			0	0	0	0	
14364	05-C-22167		1196	9	9-0011		1	3,600.00	24,774.44	N/A	0	14/09/2023	16/03/2026		8.5	0	N/A	N/A	N/A	N/A		120	48.08	36.92	11.16	55.79	48.69	7.1	258.6	1,367.00	3.52%	22.43%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	24774.44	24774.44			0	0	0	0	
14365	05-C-22168		1123	8	8-0821		1	5,000.00	42,500.00	N/A	4,504.72	29/05/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.82	61.21	11.61	72.82	66.77	6.05	269.52	840.48	8.66%	40.73%	61-90 DAYS	283.59	215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	42500			0	0	0	0	
14366	05-C-22169		1071	8	8-0103		1	12,000.00	166,500.00	N/A	0	12/03/2024	27/03/2025		10.5	0	N/A	N/A	N/A	N/A		144	176.4	154	22.4	176.4	168	8.4	1,489.59	3,167.62	5.57%	52.59%	N/A	0	1362	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	190000	166500			0	0	0	0	
14367	05-C-22172		2135	13	13-0716		1	7,600.00	43,524.95	N/A	6,026.09	23/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	30.94	14.69	16.25	123.1	116.57	6.53	203.03	653.12	4.74%	35.82%	CURRENT	81	15298	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	43524.95	43524.95			0	0	0	0	
14368	05-C-22173		1993	8	8-0817		1	4,500.00	60,700.00	N/A	3,537.30	01/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	76.12	64.96	11.16	71.88	66.24	5.64	263.69	780	9.76%	43.57%	CURRENT	0	14937	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	60700	60700			0	0	0	0	
14369	05-C-22174		2026	9	9-0108		1	4,000.00	40,500.00	N/A	2,974.48	30/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	64.53	53.97	10.56	64.53	58.88	5.65	169.45	488.8	13.20%	47.87%	CURRENT	0	15762	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
14370	05-C-22175		2057	13	13-0717		1	2,300.00	41,494.28	N/A	1,792.97	21/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	39.67	31.04	8.63	39.67	33.86	5.81	148.32	539.52	7.35%	34.84%	CURRENT	0	12866	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	41494.28	41494.28			0	0	0	0	
14371	05-C-22178		1485	8	8-0016		1	5,700.00	58,806.00	N/A	4,565.19	21/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	86.82	73.35	13.47	93.61	87.42	6.19	237.2	674.96	12.86%	48.01%	CURRENT	44.27	182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	58806	58806			0	0	0	0	
14372	05-C-22179		2057	13	13-0717		1	4,000.00	40,688.26	N/A	3,002.13	29/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	55.74	44.91	10.83	64.8	58.88	5.92	204.11	565.76	9.85%	45.93%	CURRENT	54.15	14929	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40688.26	40688.26			0	0	0	0	
14373	05-C-22180		2294	8	8-0817		1	5,000.00	39,499.01	N/A	3,923.98	28/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.65	67.47	12.18	79.65	73.6	6.05	187.01	526.68	15.12%	50.63%	CURRENT	0	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39499.01	39499.01			0	0	0	0	
14374	05-C-22181		1711	13	13-0000		1	7,000.00	38,250.00	N/A	6,165.22	29/12/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.8	89.83	14.97	104.8	98	6.8	194.73	740.08	14.16%	40.47%	1-30 DAYS	110.89	2144	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	42500	38250			0	0	0	0	
14375	05-C-22183		1033	8	8-0812		1	15,000.00	19,341.30	N/A	12,685.94	17/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	221.83	188.76	33.07	243.96	230.07	13.89	509.87	2,123.67	10.45%	34.45%	151-180 DAYS	1594.84	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	19341.3	19341.3			0	0	0	0	
14376	05-C-22185		1830	8	8-0012		1	7,000.00	77,103.50	N/A	5,490.81	29/08/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		120	105.13	90.58	14.55	105.13	98.81	6.32	411.99	924	11.38%	55.97%	CURRENT	90.54	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	77103.5	77103.5			0	0	0	0	
14377	05-C-22186		2687	8	8-0817		1	4,000.00	49,499.01	N/A	0	30/08/2023	14/12/2023		10.5	0	N/A	N/A	N/A	N/A		120	64.34	53.97	10.37	64.34	58.88	5.46	315.23	750	8.58%	50.61%	N/A	0	13434	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	49499.01	49499.01			0	0	0	0	
14378	05-C-22187		1485	13	13-0016		1	7,500.00	36,000.00	N/A	6,710.37	04/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	111	96.25	14.75	111	105	6	238.65	700	15.86%	49.95%	CURRENT	66.89	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	62500	36000			0	0	0	0	
14379	05-C-22188		1657	8	8-0079		1	13,000.00	92,020.50	N/A	0	05/09/2023	24/07/2026		8.5	0	N/A	N/A	N/A	N/A		120	192.19	168.22	23.97	192.19	183.51	8.68	650.64	1,580.00	12.16%	53.34%	N/A	0	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	92020.5	92020.5			0	0	0	0	
14380	05-C-22189		1112	8	8-0817		1	13,800.00	99,000.00	N/A	0	20/09/2023	10/09/2026		10.5	0	N/A	N/A	N/A	N/A		144	199.74	177.1	22.64	199.74	193.2	6.54	349.8	1,000.00	19.97%	54.95%	N/A	0	965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	110000	99000			0	0	0	0	
14381	05-C-22192		2294	8	8-0817		1	6,000.00	33,950.00	N/A	0	29/08/2023	14/04/2026		10.5	0	N/A	N/A	N/A	N/A		120	97.88	84.36	13.52	97.88	92.03	5.85	119.62	560	17.48%	38.84%	N/A	0	5597	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	33950	33950			0	0	0	0	
14382	05-C-22193		1767	2	2-0065		1	6,000.00	43,560.00	N/A	4,735.57	14/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	32.06	17.99	14.07	98.43	92.03	6.4	238.26	601.12	5.33%	44.97%	CURRENT	60.15	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	43560	43560			0	0	0	0	
14383	05-C-22194		2135	8	8-0000		1	5,000.00	46,055.00	N/A	3,990.08	18/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.88	67.47	12.41	79.88	73.6	6.28	199.15	607.36	13.15%	45.94%	CURRENT	0	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	46055	46055			0	0	0	0	
14384	05-C-22195		1034	8	8-0819		1	7,800.00	14,931.07	N/A	0	27/09/2023	01/09/2026		10.5	0	N/A	N/A	N/A	N/A		120	126.83	109.66	17.17	126.83	119.63	7.2	123.6	599.04	21.17%	41.81%	N/A	0	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	14931.07	14931.07			0	0	0	0	
14385	05-C-22196		2104	8	8-0817		1	10,000.00	59,995.00	N/A	8,543.93	22/12/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	147.6	128.33	19.27	147.6	140	7.6	228.25	950	15.54%	39.56%	CURRENT	68.99	12267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
14386	05-C-22197		1115	8	8-0051		1	5,000.00	60,500.00	N/A	3,999.06	10/01/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.88	67.47	12.41	79.88	73.6	6.28	205.92	588.8	13.57%	48.54%	CURRENT	62.09	14416	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	60500	60500			0	0	0	0	
14387	05-C-22198		1754	8	8-0716		1	6,000.00	50,589.90	N/A	4,761.17	30/08/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	98.3	84.36	13.94	98.3	92.03	6.27	235.18	665.6	14.77%	50.10%	CURRENT	98.29	15008	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50589.9	50589.9			0	0	0	0	
14388	05-C-22200		1139	13	13-0000		1	5,000.00	74,250.00	N/A	0	29/04/2024	23/05/2025		10.5	0	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74.02	66.77	7.25	196.59	650	11.39%	41.63%	N/A	0	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	82500	74250			0	0	0	0	
14389	05-C-22201		1076	8	8-0819		1	11,000.00	22,816.60	N/A	8,784.68	08/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	178.21	154.65	23.56	178.21	168.71	9.5	447.53	1,150.00	15.50%	54.41%	CURRENT	127.53	8484	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	22816.6	22816.6			0	0	0	0	
14390	05-C-22202		2124	8	8-0000		1	5,000.00	49,995.00	N/A	4,310.21	08/01/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.82	61.21	11.61	72.82	66.77	6.05	175.31	584.48	12.46%	42.45%	CURRENT	29.57	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
14391	05-C-22203		1196	8	8-0819		1	7,800.00	26,474.22	N/A	6,185.85	12/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	117.74	100.1	17.64	117.74	109.2	8.54	175.22	600	19.62%	48.83%	CURRENT	59.67	12543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	26474.22	26474.22			0	0	0	0	
14392	05-C-22206		1196	8	8-0817		1	4,000.00	19,605.76	N/A	2,977.81	10/10/2023	N/A		8.5	8.5	N/A	N/A	N/A	N/A		120	132.09	121.79	10.3	59.89	54.1	5.79	221.64	700	18.87%	50.53%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	19605.76	19605.76			0	0	0	0	
14393	05-C-22207		2294	8	8-0817		1	3,000.00	34,550.00	N/A	0	11/09/2023	10/09/2025		10.5	0	N/A	N/A	N/A	N/A		120	49.71	40.48	9.23	49.71	44.16	5.55	143.29	584.48	8.50%	33.02%	N/A	0	5141	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	34550	34550			0	0	0	0	
14394	05-C-22210		1033	8	8-0826		1	19,000.00	73,500.00	N/A	17,735.98	23/04/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	252.1	221.96	30.14	252.1	242.13	9.97	454.98	1,300.00	19.39%	54.39%	CURRENT	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	87500	73500			0	0	0	0	
14395	05-C-22211		2588	8	8-0086		1	12,000.00	58,950.00	N/A	9,661.04	06/10/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	182.85	154	28.85	182.85	168	14.85	686.38	1,600.00	11.43%	54.33%	CURRENT	10.94	967	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	65500	58950			0	0	0	0	
14396	05-C-22212		2124	8	8-0000		2	5,000.00	54,995.00	N/A	4,301.79	21/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.25	67.47	11.78	79.25	73.6	5.65	201.91	600	13.21%	46.86%	1-30 DAYS	101.38	360	DD	14483	ACH	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
14397	05-C-22213		1259	8	8-0000		1	5,000.00	36,000.00	N/A	4,539.06	24/09/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	74.71	66.77	7.94	279.61	800	9.34%	44.29%	CURRENT	46	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
14398	05-C-22214		1711	13	13-0076		1	4,000.00	45,995.00	N/A	3,635.41	09/09/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	66.22	53.97	12.25	66.22	58.88	7.34	175.48	584.48	11.33%	41.35%	121-150 DAYS	390.05	13680	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	45995	45995			0	0	0	0	
14399	05-C-22215		1993	8	8-0817		1	8,000.00	70,000.00	N/A	7,001.71	12/12/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.15	102.67	15.48	118.15	112	6.15	261.4	873.59	13.52%	43.45%	61-90 DAYS	362.09	15610	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
14400	05-C-22217		2135	8	8-0000		1	3,500.00	56,803.00	N/A	2,985.26	28/12/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	52.7	42.84	9.86	52.7	46.74	5.96	246.04	600	8.78%	49.79%	1-30 DAYS	59.19	267	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	56803	56803			0	0	0	0	
14401	05-C-22218		1782	13	13-0079		2	7,800.00	40,494.95	N/A	6,592.33	27/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	79.76	63.46	16.3	116.4	109.2	7.2	193.34	584.48	13.65%	46.73%	CURRENT	96.81	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
14402	05-C-22219		1993	8	8-0817		1	8,500.00	70,000.00	N/A	7,338.86	22/11/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	126.21	109.08	17.13	126.21	119	7.21	267.92	800	15.78%	49.27%	CURRENT	49.63	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
14403	05-C-22220		2033	8	8-0817		1	7,700.00	39,890.72	N/A	6,575.67	29/09/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	83.33	67.98	15.35	114.17	107.8	6.37	138.35	650	12.82%	34.10%	CURRENT	103.51	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39890.72	39890.72			0	0	0	0	
14404	05-C-22222		2313	8	8-0817		2	10,000.00	49,399.01	N/A	0	29/09/2023	28/03/2025		10.5	0	N/A	N/A	N/A	N/A		144	174.1	155.41	18.69	147.02	140	7.02	229.41	922.32	18.88%	43.75%	N/A	0	9638	DD	360	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	49399.01	49399.01			0	0	0	0	
14405	05-C-22223		1123	8	8-0821		1	12,000.00	139,500.00	N/A	10,635.51	29/11/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	180.11	154	26.11	180.11	168	12.11	482.93	1,380.76	13.04%	48.02%	91-120 DAYS	879.94	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	155000	139500			0	0	0	0	
14406	05-C-22229		1560	6	6-0013		2	6,850.00	18,718.43	N/A	5,844.93	16/11/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	103.69	87.91	15.78	103.69	95.9	7.79	285.71	680	15.25%	57.26%	CURRENT	0	5068	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	18718.43	18718.43			0	0	0	0	
14407	05-C-22230		1754	8	8-0716		1	8,000.00	49,089.90	N/A	6,660.76	19/10/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	96.69	80.29	16.4	119.07	112	7.07	221.91	656.82	14.72%	48.51%	CURRENT	40.82	9210	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49089.9	49089.9			0	0	0	0	
14408	05-C-22231		1139	13	13-0016		1	5,900.00	76,500.00	N/A	5,275.03	17/07/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	89.72	75.72	14	89.72	82.6	7.12	209.73	600	14.95%	49.91%	CURRENT	62.62	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
14409	05-C-22232		2597	7	7-0000		1	5,000.00	105,000.00	N/A	1,203.37	26/01/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	59.3	49.24	10.06	59.3	53.71	5.59	1,069.07	2,147.86	2.76%	52.53%	61-90 DAYS	227.47	211	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	155000	105000			0	0	0	0	
14410	05-C-22235		1563	13	13-0011		1	8,000.00	33,599.40	N/A	6,988.41	23/10/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.52	102.67	15.85	118.52	112	6.52	165.34	651.04	18.20%	43.60%	1-30 DAYS	181.1	743	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	33599.4	33599.4			0	0	0	0	
14411	05-C-22236		1736	8	8-0817		1	9,000.00	36,000.00	N/A	8,656.89	13/09/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	122.22	105.14	17.08	122.22	114.69	7.53	383.82	984	12.42%	51.43%	121-150 DAYS	593.09	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
14412	05-C-22237		2135	8	8-0000		1	7,500.00	54,658.18	N/A	6,634.55	09/10/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	111.68	96.25	15.43	111.68	105	6.68	233.08	673.91	16.57%	51.16%	61-90 DAYS	402.65	16748	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	54658.18	54658.18			0	0	0	0	
14413	05-C-22238		1635	13	13-0000		1	10,000.00	99,000.00	N/A	8,658.29	26/01/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	147.6	128.33	19.27	147.6	140	7.6	1,473.36	3,719.00	3.97%	43.59%	CURRENT	90.92	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
14414	05-C-22239		2594	8	8-0109		1	25,000.00	120,000.00	N/A	22,745.23	14/12/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	327.28	292.05	35.23	327.28	318.6	8.68	984.42	2,560.00	12.78%	51.24%	1-30 DAYS	251.31	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	155000	120000			0	0	0	0	
14415	05-C-22241		1939	8	8-0816		2	12,000.00	74,999.00	N/A	9,940.80	11/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	193.55	168.71	24.84	193.55	184.05	9.5	576.95	1,750.53	11.06%	44.02%	CURRENT	79.9	14383	DD	13655	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	74999	74999			0	0	0	0	
14416	05-C-22243		1711	13	13-0076		1	12,800.00	50,000.00	N/A	11,102.16	30/01/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	190.03	164.26	25.77	190.03	179.2	10.83	490.5	1,300.00	14.62%	52.35%	CURRENT	74.26	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
14417	05-C-22246		2582	13	13-0000		2	5,000.00	60,000.00	N/A	4,404.06	24/04/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		144	66.94	55.5	11.44	66.94	60.55	6.39	532.69	1,614.60	4.15%	37.14%	1-30 DAYS	79.15	12	DD	14483	VOL	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	85000	60000			0	0	0	0	
14418	05-C-22247		1925	7	7-0000		1	12,000.00	67,500.00	N/A	10,491.04	29/12/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	175.02	154	21.02	175.02	168	7.02	477.5	1,200.00	14.59%	54.38%	1-30 DAYS	229.6	15792	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
14419	05-C-22250		2232	13	13-0000		1	20,000.00	119,700.00	N/A	18,512.67	11/09/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	235.08	208.84	26.24	235.08	227.83	7.25	511.29	1,502.00	15.65%	49.69%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	133000	119700			0	0	0	0	
14420	05-C-22253		1939	8	8-0816		2	12,000.00	59,400.00	N/A	10,470.78	19/10/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.64	81.28	23.36	177.36	168	9.36	250.85	900	11.63%	39.50%	CURRENT	89.01	1110	DD	14483	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	59400	59400			0	0	0	0	
14421	05-C-22255		1996	13	13-0079		1	5,600.00	56,995.00	N/A	4,953.25	11/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	86.7	71.87	14.83	86.7	78.4	8.3	268.17	800	10.84%	44.36%	CURRENT	35.05	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	56995	56995			0	0	0	0	
14422	05-C-22256		2453	4	4-0064		1	9,500.00	70,000.00	N/A	0	26/03/2024	12/05/2025		8.5	0	N/A	N/A	N/A	N/A		144	127.15	110.81	16.34	127.15	120.88	6.27	260.75	866	14.68%	44.79%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
14423	05-C-22257		1711	13	13-0076		1	7,700.00	45,000.00	N/A	6,942.78	27/08/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	114.14	94.26	19.88	114.14	102.83	11.31	163.48	600	19.02%	46.27%	CURRENT	70.91	115	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14424	05-C-22259		2124	8	8-0079		1	10,000.00	59,995.00	N/A	9,103.65	28/02/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	134.81	116.82	17.99	134.81	127.44	7.37	224.43	800	16.85%	44.91%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
14425	05-C-22263		2057	13	13-0717		1	7,000.00	39,560.99	N/A	5,896.36	24/11/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.97	89.83	15.14	104.97	98	6.97	154.98	584.48	17.96%	44.48%	CURRENT	42.27	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39560.99	39560.99			0	0	0	0	
14426	05-C-22266		2135	8	8-0000		1	12,000.00	67,851.00	N/A	10,090.43	15/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	196.16	168.71	27.45	196.16	184.05	12.11	279.14	950	20.65%	50.03%	CURRENT	177.11	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	67851	67851			0	0	0	0	
14427	05-C-22268		1737	13	13-0000		1	35,000.00	81,000.00	N/A	33,546.26	30/10/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	346.16	305.79	40.37	346.16	333.59	12.57	405.7	1,391.49	24.88%	54.03%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
14428	05-C-22269		1754	8	8-0716		1	5,000.00	38,480.00	N/A	4,499.85	14/11/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.47	61.21	11.26	72.47	66.77	5.7	180.17	600	12.08%	42.11%	151-180 DAYS	480.19	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	38480	38480			0	0	0	0	
14429	05-C-22270		2135	8	8-0000		1	6,800.00	46,549.90	N/A	5,948.60	24/11/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	101.1	87.27	13.83	101.1	95.2	5.9	196.67	599.04	16.88%	49.71%	CURRENT	59.83	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	46549.9	46549.9			0	0	0	0	
14430	05-C-22271		2135	8	8-0000		1	16,000.00	48,282.05	N/A	14,567.21	27/10/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	213.07	186.91	26.16	213.07	203.9	9.17	208.12	900	23.67%	46.80%	CURRENT	30.81	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	48282.05	48282.05			0	0	0	0	
14431	05-C-22274		2452	8	8-0821		1	2,000.00	110,108.78	N/A	181.53	15/03/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		120	32.24	24.8	7.44	32.24	27.05	5.19	449.01	1,285.00	2.51%	37.45%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	110108.78	110108.78			0	0	0	0	
14432	05-C-22276		1754	8	8-0078		1	13,600.00	60,700.00	N/A	11,507.18	14/11/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	197.39	174.53	22.86	197.39	190.4	6.99	263.08	1,006.75	19.61%	45.74%	CURRENT	72.91	15368	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	60700	60700			0	0	0	0	
14433	05-C-22277		1936	6	6-0013		1	11,000.00	49,500.00	N/A	9,598.86	16/02/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	108.33	87.63	20.7	161.86	154	7.86	571.42	1,475.00	7.34%	46.08%	CURRENT	99.51	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
14434	05-C-22280		1680	13	13-0000		2	8,000.00	76,500.00	N/A	7,349.85	27/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	119.25	102.67	16.58	119.25	112	7.25	178.58	599.04	19.91%	49.72%	241-270 DAYS	1118.8	3303	VOL	14483	VOL	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
14435	05-C-22281		1484	8	8-0816		1	2,000.00	67,000.00	N/A	1,825.82	09/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	31.92	24.48	7.44	31.92	26.71	5.21	716.83	1,537.50	2.08%	48.70%	CURRENT	28.81	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	100000	67000			0	0	0	0	
14436	05-C-22282		2135	13	13-0716		2	12,000.00	32,201.99	N/A	10,499.98	14/11/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	175.71	154	21.71	175.71	168	7.71	299.66	970.75	18.10%	48.97%	CURRENT	0	11695	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	32201.99	32201.99			0	0	0	0	
14437	05-C-22283		1139	13	13-0016		1	8,500.00	9,670.26	N/A	7,299.89	24/11/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	34.97	15.03	19.94	129.02	119	10.02	181.25	747.62	4.68%	28.92%	CURRENT	84.5	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9670.26	9670.26			0	0	0	0	
14438	05-C-22285		2028	8	8-0716		1	21,052.51	76,131.00	N/A	18,944.86	02/02/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	248.88	219.84	29.04	248.88	239.82	9.06	428.43	1,394.60	17.85%	48.57%	CURRENT	42.12	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	76131	76131			0	0	0	0	
14439	05-C-22286		1655	8	8-0000		1	6,440.00	60,750.00	N/A	6,033.62	28/09/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	79.65	67.25	12.4	79.65	73.36	6.29	539.13	1,231.60	6.47%	50.24%	CURRENT	64.86	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	67500	60750			0	0	0	0	
14440	05-C-22287		1129	13	13-0072		1	12,000.00	67,500.00	N/A	11,439.86	24/05/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	175.57	154	21.57	175.57	168	7.57	332.2	950	18.48%	53.45%	181-210 DAYS	1350.7	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
14441	05-C-22288		2033	8	8-0817		1	9,900.00	40,742.57	N/A	8,509.94	07/12/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	144.69	127.05	17.64	144.69	138.6	6.09	174.74	725	19.96%	44.06%	1-30 DAYS	212.13	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40742.57	40742.57			0	0	0	0	
14442	05-C-22290		1482	4	4-0000		1	9,400.00	37,800.00	N/A	8,191.42	19/02/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	138.39	120.63	17.76	138.39	131.6	6.79	233.04	849.56	16.29%	43.72%	CURRENT	24.03	3574	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	42000	37800			0	0	0	0	
14443	05-C-22295		2294	8	8-0817		1	7,000.00	44,550.00	N/A	6,173.63	01/12/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	81.34	67.33	14.01	103.84	98	5.84	161.65	725	11.22%	33.52%	91-120 DAYS	412.65	16783	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	44550	44550			0	0	0	0	
14444	05-C-22296		1390	8	8-0000		1	6,000.00	52,200.00	N/A	5,431.31	13/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	83.14	70.09	13.05	83.14	76.46	6.68	208.45	600	13.86%	48.60%	CURRENT	0	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	58000	52200			0	0	0	0	
14445	05-C-22297		1129	13	13-0000		1	10,300.00	112,500.00	N/A	9,306.56	06/05/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	128.43	107.56	20.87	128.43	117.33	11.1	1,608.78	3,320.40	3.87%	52.32%	CURRENT	52.32	3150	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
14446	05-C-22299		1933	8	8-0817		1	5,000.00	50,600.00	N/A	0	12/12/2023	27/05/2025		10.5	0	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	242.02	611.52	11.83%	51.41%	N/A	0	14818	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	50600	50600			0	0	0	0	
14447	05-C-22300		1286	8	8-0817		1	9,000.00	76,500.00	N/A	7,960.35	15/05/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	135.08	115.5	19.58	135.08	126	9.08	228.23	728	18.55%	49.91%	CURRENT	56	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
14448	05-C-22301		1941	8	8-0817		2	8,500.00	40,500.00	N/A	0	26/12/2023	03/09/2025		10.5	0	N/A	N/A	N/A	N/A		144	125.52	109.08	16.44	125.52	119	6.52	177.54	945	13.28%	32.07%	N/A	0	285	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
14449	05-C-22302		2543	13	13-0016		1	10,000.00	59,299.01	N/A	9,150.68	16/01/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	136.98	116.82	20.16	136.98	127.44	9.54	273.01	1,200.00	11.42%	34.17%	1-30 DAYS	169.54	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	59299.01	59299.01			0	0	0	0	
14450	05-C-22303		1571	8	8-0114		1	12,000.00	135,000.00	N/A	10,231.00	19/04/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	175.85	154	21.85	175.85	168	7.85	486.5	1,300.00	13.53%	50.95%	CURRENT	0	1138	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	150000	135000			0	0	0	0	
14451	05-C-22304		1	8	8-0812		2	19,872.55	32,175.00	N/A	0	13/12/2023	19/02/2026		10.5	0	N/A	N/A	N/A	N/A		180	47.09	15.79	31.3	263.45	253.25	10.2	322.8	1,700.00	2.77%	21.76%	N/A	0	194	DD	194	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	32175	32175			0	0	0	0	
14452	05-C-22305		1093	13	13-0716		1	10,800.00	58,212.00	N/A	9,305.44	18/12/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	157.89	138.6	19.29	157.89	151.2	6.69	225.42	800	19.74%	47.91%	CURRENT	139.69	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	58212	58212			0	0	0	0	
14453	05-C-22306		2608	9	9-0111		2	15,500.00	85,500.00	N/A	14,965.20	18/02/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	222.38	181.07	41.31	222.38	197.53	24.85	1,050.60	2,634.00	8.44%	48.33%	91-120 DAYS	964.43	965	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
14454	05-C-22307		1646	6	6-0013		1	3,500.00	70,000.00	N/A	0	28/09/2024	26/06/2026		10.5	0	N/A	N/A	N/A	N/A		144	52.1	42.84	9.26	52.1	46.74	5.36	259.46	835	6.24%	37.31%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
14455	05-C-22308		2124	8	8-0000		1	5,100.00	59,995.00	N/A	4,319.11	20/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	84.24	71.7	12.54	84.24	78.22	6.02	258.8	750	11.23%	45.74%	1-30 DAYS	131.89	1444	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
14456	05-C-22311		1191	3	3-0011		1	12,000.00	48,000.00	N/A	10,642.65	30/05/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	175.71	154	21.71	175.71	168	7.71	337.48	1,250.00	14.06%	41.06%	CURRENT	0	3728	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70500	48000			0	0	0	0	
14457	05-C-22313		1093	13	13-0078		1	11,500.00	46,000.00	N/A	10,932.06	30/07/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	154.02	134.34	19.68	154.02	146.55	7.47	374.01	1,300.00	11.85%	40.62%	91-120 DAYS	749.93	16672	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	89000	46000			0	0	0	0	
14458	05-C-22314		1112	8	8-0817		1	12,000.00	22,245.56	N/A	10,304.37	18/01/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	189.04	167.19	21.85	175.85	168	7.85	360.87	1,125.00	16.80%	48.88%	CURRENT	72.07	3465	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	22245.56	22245.56			0	0	0	0	
14459	05-C-22315		1738	13	13-0000		2	1,270.00	46,800.00	N/A	956.95	27/05/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	28.96	21.41	7.55	28.96	23.36	5.6	443.64	1,000.00	2.90%	47.26%	1-30 DAYS	39.42	1121	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
14460	05-C-22317		1266	8	8-0822		1	12,000.00	64,800.00	N/A	10,847.28	30/07/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	176.4	154	22.4	176.4	168	8.4	440.1	1,500.00	11.76%	41.10%	CURRENT	0	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
14461	05-C-22318		1680	8	8-0717		1	10,000.00	34,609.07	N/A	8,523.88	06/02/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	49.97	27.38	22.59	150.92	140	10.92	171.73	820.8	6.09%	27.01%	CURRENT	73.2	1482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	34609.07	34609.07			0	0	0	0	
14462	05-C-22319		2487	13	13-0716		1	5,000.00	48,064.90	N/A	4,260.70	25/01/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.65	61.21	11.44	72.65	66.77	5.88	202.55	700.96	10.36%	39.26%	CURRENT	0	11398	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	48064.9	48064.9			0	0	0	0	
14463	05-C-22320		1235	13	13-0016		1	20,000.00	67,950.00	N/A	18,280.55	29/05/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	238.52	208.84	29.68	238.52	227.83	10.69	459.07	1,291.00	18.48%	54.03%	CURRENT	209.18	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75500	67950			0	0	0	0	
14464	05-C-22321		2075	8	8-0817		1	10,800.00	40,494.95	N/A	9,296.12	18/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	129.86	110.81	19.05	157.65	151.2	6.45	172.79	800	16.23%	37.83%	CURRENT	118.7	12971	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
14465	05-C-22322		1060	8	8-0811		1	15,000.00	67,500.00	N/A	13,729.43	28/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	202.99	175.23	27.76	202.99	191.16	11.83	478.14	2,000.00	10.15%	34.06%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
14466	05-C-22324		2611	6	6-0035		2	12,000.00	67,500.00	N/A	10,407.46	18/04/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	175.57	154	21.57	175.57	168	7.57	425.4	1,350.00	13.01%	44.52%	CURRENT	109.29	2555	DD	14483	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
14467	05-C-22325		1871	13	13-0079		1	10,000.00	40,494.95	N/A	8,577.82	08/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	147.37	128.33	19.04	147.37	140	7.37	162.72	744.23	19.80%	41.67%	CURRENT	0	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
14468	05-C-22328		1285	13	13-0000		1	25,000.00	84,600.00	N/A	22,404.07	29/04/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	296.91	261.06	35.85	296.91	284.79	12.12	678.75	1,939.68	15.31%	50.30%	CURRENT	0	12	DD	14483	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	94000	84600			0	0	0	0	
14469	05-C-22329		1229	8	8-0816		2	9,000.00	15,476.51	N/A	7,846.42	23/02/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104	75.77	28.23	143.73	126	17.73	196.06	718.93	14.47%	41.74%	CURRENT	0	1405	DD	13050	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	15476.51	15476.51			0	0	0	0	
14470	05-C-22331		1120	8	8-0820		1	6,159.50	78,300.00	N/A	5,617.69	10/02/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	94	79.05	14.95	94	86.23	7.77	625.42	1,311.76	7.17%	54.84%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	87000	78300			0	0	0	0	
14471	05-C-22332		1006	8	8-0813		1	9,780.00	49,500.00	N/A	8,893.23	03/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	149.94	125.51	24.43	149.94	136.92	13.02	224.98	750	19.99%	49.99%	CURRENT	0	1369	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
14472	05-C-22333		1399	8	8-0814		1	22,000.00	125,000.00	N/A	19,730.77	30/07/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	303.47	257	46.47	303.47	280.37	23.1	853.88	3,500.00	8.67%	33.07%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	154000	125000			0	0	0	0	
14473	05-C-22336		1115	6	6-0014		1	12,000.00	81,000.00	N/A	10,371.66	15/04/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	174.61	154	20.61	174.61	168	6.61	418.03	1,200.00	14.55%	49.39%	CURRENT	161.15	12523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
14474	05-C-22339		1083	8	8-0821		2	10,000.00	24,330.00	N/A	0	14/02/2024	28/01/2026		10.5	0	N/A	N/A	N/A	N/A		144	150.92	128.33	22.59	150.92	140	10.92	150.52	750	20.12%	40.19%	N/A	0	14797	DD	11608	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	24330	24330			0	0	0	0	
14475	05-C-22340		2135	13	13-0716		1	8,800.00	43,520.91	N/A	7,620.73	26/02/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	130.68	112.93	17.75	130.68	123.2	7.48	206.13	665.6	19.63%	50.60%	CURRENT	7.3	16226	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	43520.91	43520.91			0	0	0	0	
14476	05-C-22341		1164	8	8-0012		1	20,000.00	23,623.14	N/A	17,494.79	06/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	162.11	121.9	40.21	296.87	280	16.87	324.17	1,550.00	10.46%	31.37%	CURRENT	180.64	319	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	23623.14	23623.14			0	0	0	0	
14477	05-C-22342		1711	13	13-0076		1	8,000.00	35,444.95	N/A	7,053.21	28/02/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	117.88	102.67	15.21	117.88	112	5.88	123.71	599.04	19.68%	40.33%	1-30 DAYS	187.06	2294	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35444.95	35444.95			0	0	0	0	
14478	05-C-22344		2026	9	9-0108		1	8,600.00	40,500.00	N/A	7,486.19	27/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.36	55.79	16.57	126.94	120.4	6.54	180.77	636.48	11.37%	39.77%	CURRENT	85.04	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
14479	05-C-22345		1236	4	4-0078		1	8,300.00	40,500.00	N/A	7,289.68	29/04/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	97.83	78.24	19.59	126.11	116.2	9.91	229.74	634.4	15.42%	51.63%	1-30 DAYS	126.34	12617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
14480	05-C-22346		2313	8	8-0817		1	12,000.00	49,399.01	N/A	10,398.32	15/02/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	109.52	80.67	28.85	182.85	168	14.85	250.63	975	11.23%	36.94%	CURRENT	69.71	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49399.01	49399.01			0	0	0	0	
14481	05-C-22347		2178	4	4-0058		1	12,000.00	45,550.00	N/A	10,479.94	13/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	89.81	69.33	20.48	174.48	168	6.48	316.51	1,000.00	8.98%	40.63%	CURRENT	68.94	4000	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	45550	45550			0	0	0	0	
14482	05-C-22349		1996	13	13-0000		1	11,880.00	55,080.00	N/A	10,607.15	28/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	173.87	152.46	21.41	173.87	166.32	7.55	280.97	870	19.99%	52.28%	31-60 DAYS	347.53	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	61200	55080			0	0	0	0	
14483	05-C-22352		1419	13	13-0079		1	12,000.00	54,900.00	N/A	10,546.10	15/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	175.29	154	21.29	175.29	168	7.29	294.53	1,000.00	17.53%	46.98%	CURRENT	137.93	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	61000	54900			0	0	0	0	
14484	05-C-22353		1499	8	8-0813		1	5,500.00	46,728.00	N/A	4,827.91	28/02/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	59.38	39.47	19.91	87.24	73.45	13.79	240.71	931	6.38%	32.23%	CURRENT	56.37	1184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	46728	46728			0	0	0	0	
14485	05-C-22355		1181	6	6-0014		1	10,000.00	72,000.00	N/A	8,708.42	26/04/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		144	136.78	116.64	20.14	136.78	127.24	9.54	838.43	2,037.60	6.71%	47.86%	CURRENT	120.05	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
14486	05-C-22357		2294	8	8-0817		1	9,000.00	34,550.00	N/A	7,862.54	14/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	132.72	115.5	17.22	132.72	126	6.72	149.91	674	19.69%	41.93%	CURRENT	117.84	9910	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
14487	05-C-22359		1545	8	8-0813		1	20,500.00	13,929.11	N/A	18,249.12	27/02/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	297.84	263.08	34.76	297.84	287	10.84	546.15	1,500.00	19.86%	56.27%	61-90 DAYS	883.29	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	13929.11	13929.11			0	0	0	0	
14488	05-C-22362		1606	8	8-0813		1	6,000.00	28,000.00	N/A	5,650.72	30/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.68	77	13.68	90.68	84	6.68	198.77	700	12.95%	41.35%	241-270 DAYS	869.66	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	28000			0	0	0	0	
14489	05-C-22364		1038	13	13-0000		1	12,510.00	66,150.00	N/A	11,613.38	27/08/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	157.79	130.63	27.16	157.79	142.51	15.28	453.61	1,112.24	14.19%	54.97%	CURRENT	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	73500	66150			0	0	0	0	
14490	05-C-22365		1512	8	8-0817		1	13,701.00	47,000.00	N/A	13,334.79	01/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	200	191.81	8.19	200	191.81	8.19	292.44	1,000.00	20.00%	49.24%	31-60 DAYS	528.75	1341	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	72500	47000			0	0	0	0	
14491	05-C-22366		1034	8	8-0819		2	12,000.00	54,000.00	N/A	11,452.22	18/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	178.46	154	24.46	178.46	168	10.46	340.22	1,030.92	17.31%	50.31%	241-270 DAYS	1708.32	434	ACH	14483	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
14492	05-C-22371		1169	8	8-0819		1	12,000.00	49,401.00	N/A	10,322.02	13/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	175.44	154	21.44	175.44	168	7.44	584.73	1,800.00	9.75%	42.23%	CURRENT	58.56	14777	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49401	49401			0	0	0	0	
14493	05-C-22372		2085	9	9-0107		1	9,500.00	39,500.00	N/A	8,248.05	22/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	139.92	121.92	18	139.92	133	6.92	185.2	750	18.66%	43.35%	CURRENT	109.64	7065	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39500	39500			0	0	0	0	
14494	05-C-22373		1958	8	8-0811		2	10,000.00	118,800.00	N/A	8,577.76	22/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	147.25	128.33	18.92	147.25	140	7.25	505.63	1,500.00	9.82%	43.53%	CURRENT	0	1293	VOL	68	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	118800	118800			0	0	0	0	
14495	05-C-22374		2105	8	8-0817		1	8,380.00	40,500.00	N/A	7,435.00	22/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	123.82	107.54	16.28	123.82	117.32	6.5	174.09	619.84	19.98%	48.06%	1-30 DAYS	124.88	12275	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
14496	05-C-22375		1120	8	8-0820		1	12,000.00	50,000.00	N/A	11,348.45	30/07/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	159.41	140.18	19.23	159.41	152.93	6.48	326.14	1,000.00	15.94%	48.56%	91-120 DAYS	694.54	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	85000	50000			0	0	0	0	
14497	05-C-22376		1163	8	8-0819		1	12,000.00	63,000.00	N/A	0	26/04/2024	12/07/2024		10.5	0	N/A	N/A	N/A	N/A		144	176.12	154	22.12	176.12	168	8.12	455.81	1,690.54	10.42%	37.38%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	70000	63000			0	0	0	0	
14498	05-C-22377		1930	13	13-0079		1	20,000.00	40,000.00	N/A	17,454.57	22/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	287.94	256.66	31.28	287.94	280	7.94	493.41	1,495.00	19.26%	52.26%	CURRENT	115.02	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40000	40000			0	0	0	0	
14499	05-C-22378		1767	2	2-0065		1	7,000.00	40,500.00	N/A	5,421.50	04/04/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	72.31	56.31	16	127.86	122.02	5.84	162.09	650	11.12%	36.06%	1-30 DAYS	226.33	15703	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
14500	05-C-22379		2135	8	8-0000		1	5,000.00	50,634.34	N/A	0	13/03/2024	11/06/2024		10.5	0	N/A	N/A	N/A	N/A		144	72.31	61.21	11.1	72.31	66.77	5.54	226.94	700	10.33%	42.75%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	50634.34	50634.34			0	0	0	0	
14501	05-C-22382		2318	13	13-0012		1	2,483.63	118,800.00	N/A	0	26/03/2024	12/09/2025		6	0	N/A	N/A	N/A	N/A		180	217.02	215.12	1.9	22.86	22.86	0	477.24	1,250.00	17.36%	55.54%	N/A	0	7684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7902	100	1	0	0	0	0	1	118800	118800			0	0	0	0	
14502	05-C-22383		1933	8	8-0817		1	1,959.63	50,600.00	N/A	1,769.17	14/03/2024	N/A		6	6	N/A	N/A	N/A	N/A		180	18.04	16.54	1.5	18.04	18.04	0	215.56	634.4	2.84%	36.82%	91-120 DAYS	88.38	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	50600	50600			0	0	0	0	
14503	05-C-22385		1563	13	13-0013		1	1,324.38	33,469.85	N/A	1,146.69	25/03/2024	N/A		6	6	N/A	N/A	N/A	N/A		180	12.19	11.18	1.01	12.19	12.19	0	197.34	615.12	1.98%	34.06%	CURRENT	0	2294	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	33469.85	33469.85			0	0	0	0	
14504	05-C-22387		1196	8	8-0817		1	1,352.89	23,163.38	N/A	1,197.68	15/03/2024	N/A		6	6	N/A	N/A	N/A	N/A		180	12.45	11.42	1.03	12.45	12.45	0	259.12	654.48	1.90%	41.49%	1-30 DAYS	11.72	194	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	23163.38	23163.38			0	0	0	0	
14505	05-C-22389		1555	8	8-0817		1	8,700.00	24,795.00	N/A	6,979.93	27/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	140.4	122.32	18.08	140.4	133.44	6.96	138.97	896.8	15.66%	31.15%	CURRENT	0	14978	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	24795	24795			0	0	0	0	
14506	05-C-22390		1737	13	13-0012		1	20,000.00	86,473.58	N/A	17,857.87	14/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	288.63	256.66	31.97	288.63	280	8.63	597	2,040.00	14.15%	43.41%	61-90 DAYS	896.37	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	86473.58	86473.58			0	0	0	0	
14507	05-C-22391		1617	13	13-0012		1	6,000.00	90,090.00	N/A	5,040.30	25/04/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	97.82	84.36	13.46	97.82	92.03	5.79	445.56	2,442.30	4.01%	22.25%	1-30 DAYS	114.68	1406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	90090	90090			0	0	0	0	
14508	05-C-22393		1264	7	7-0011		1	25,000.00	110,250.00	N/A	24,268.82	27/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	344.18	292.05	52.13	344.18	318.6	25.58	875	2,500.00	13.77%	48.77%	151-180 DAYS	2199.24	1043	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	122500	110250			0	0	0	0	
14509	05-C-22394		1247	13	13-0000		1	2,187.06	19,014.43	N/A	1,943.92	21/03/2024	N/A		6	6	N/A	N/A	N/A	N/A		180	20.13	18.46	1.67	20.13	20.13	0	427.37	1,264.00	1.59%	35.40%	1-30 DAYS	32.82	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7902	100	0	0	0	0	0	1	19014.43	19014.43			0	0	0	0	
14510	05-C-22395		2061	8	8-0817		2	1,608.64	72,068.20	N/A	1,429.68	19/03/2024	N/A		6	6	N/A	N/A	N/A	N/A		180	14.81	13.57	1.24	14.81	14.81	0	311.56	873.38	1.70%	37.37%	1-30 DAYS	24.54	13655	VOL	13655	VOL	N/A	N/A	N/A	SFH	NP		0			7902	100	0	0	0	0	0	1	72068.2	72068.2			0	0	0	0	
14511	05-C-22396		2401	13	13-0012		1	6,750.00	49,800.00	N/A	5,904.02	27/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	63.9	50.21	13.69	100.31	94.5	5.81	209.53	619.84	10.31%	44.11%	CURRENT	0	15344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	49800	49800			0	0	0	0	
14512	05-C-22398		1196	8	8-0817		1	11,000.00	15,684.00	N/A	9,677.19	27/03/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	79.42	57.58	21.84	163	154	9	237.08	1,036.88	7.66%	30.52%	CURRENT	0	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	15684	15684			0	0	0	0	
14513	05-C-22399		2358	8	8-0817		1	1,174.29	50,389.01	N/A	1,054.75	18/03/2024	N/A		6	6	N/A	N/A	N/A	N/A		180	10.81	9.91	0.9	10.81	10.81	0	201.33	690	1.57%	30.74%	61-90 DAYS	42.19	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	50389.01	50389.01			0	0	0	0	
14514	05-C-22401		2238	13	13-0018		1	18,000.00	79,200.00	N/A	16,966.39	26/04/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	245.07	210.27	34.8	245.07	229.39	15.68	453.07	1,400.00	17.51%	49.87%	91-120 DAYS	1108.47	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	79200	79200			0	0	0	0	
14515	05-C-22402		1633	8	8-0817		1	23,000.00	58,500.00	N/A	20,971.96	02/05/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	271.18	240.17	31.01	271.18	262.01	9.17	367.92	1,163.20	23.31%	54.94%	CURRENT	26.42	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
14516	05-C-22403		1034	8	8-0819		1	9,150.00	103,500.00	N/A	8,145.87	27/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	140.61	117.42	23.19	140.61	128.1	12.51	1,541.43	3,700.00	3.80%	45.46%	CURRENT	6.38	12815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	115000	103500			0	0	0	0	
14517	05-C-22404		2358	8	8-0817		1	1,127.47	49,399.01	N/A	1,010.70	27/03/2024	N/A		6	6	N/A	N/A	N/A	N/A		180	10.38	9.51	0.87	10.38	10.38	0	189.62	800	1.30%	25.00%	91-120 DAYS	39.72	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7902	100	0	0	0	0	0	1	49399.01	49399.01			0	0	0	0	
14518	05-C-22407		1939	8	8-0816		1	10,000.00	59,299.01	N/A	9,179.39	12/04/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	134.35	116.82	17.53	134.35	127.44	6.91	403.69	1,250.00	10.75%	43.04%	CURRENT	0	1972	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	59299.01	59299.01			0	0	0	0	
14519	05-C-22408		1512	8	8-0817		1	5,000.00	49,500.00	N/A	4,313.74	25/04/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.82	61.21	11.61	72.82	66.77	6.05	238.88	700	10.40%	44.53%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
14520	05-C-22409		2521	9	9-0103		1	5,000.00	88,200.00	N/A	4,587.70	23/05/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	61.65	49.24	12.41	61.65	53.71	7.94	815.93	1,939.37	3.18%	45.25%	1-30 DAYS	81.72	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	98000	88200			0	0	0	0	
14521	05-C-22410		2135	8	8-0000		1	9,000.00	47,424.90	N/A	7,971.65	04/04/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	132.09	115.5	16.59	132.09	126	6.09	192.51	680.16	19.42%	47.72%	CURRENT	5.81	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	47424.9	47424.9			0	0	0	0	
14522	05-C-22411		2621	9	9-1011		1	8,000.00	34,500.00	N/A	7,407.83	17/07/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	110.58	93.46	17.12	110.58	101.95	8.63	263.57	830	13.32%	45.08%	CURRENT	42.97	13237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	80000	34500			0	0	0	0	
14523	05-C-22412		2038	13	13-0079		1	983.51	55,050.00	N/A	0	26/03/2024	07/08/2025		6	0	N/A	N/A	N/A	N/A		180	8.3	8.3	0	8.3	8.3	0	211.7	1,285.00	0.65%	17.12%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7902	100	1	0	0	0	0	1	55050	55050			0	0	0	0	
14524	05-C-22414		2062	8	8-0817		1	6,700.00	40,000.00	N/A	6,138.36	22/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	99.75	85.98	13.77	99.75	93.8	5.95	297.59	800	12.47%	49.67%	CURRENT	0	15864	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	40000			0	0	0	0	
14525	05-C-22415		2120	9	9-0000		1	21,500.00	76,500.00	N/A	20,781.77	21/06/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	212.84	187.84	25	212.84	204.92	7.92	374.38	1,075.60	19.79%	54.59%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
14526	05-C-22416		2135	8	8-0000		1	7,500.00	45,045.00	N/A	6,681.16	10/04/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	108.13	93.12	15.01	111.26	105	6.26	235.07	701.04	15.42%	48.96%	1-30 DAYS	201.96	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	45045	45045			0	0	0	0	
14527	05-C-22417		2215	8	8-0817		1	994.89	40,500.00	N/A	878.42	15/04/2024	N/A		6	6	N/A	N/A	N/A	N/A		180	9.16	8.4	0.76	9.16	9.16	0	156.84	565.76	1.62%	29.34%	1-30 DAYS	7.46	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
14528	05-C-22418		1720	7	7-0000		1	14,500.00	72,000.00	N/A	13,646.89	23/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	196.39	169.39	27	196.39	184.79	11.6	455.78	1,307.26	15.02%	49.89%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
14529	05-C-22419		1449	8	8-0817		1	10,000.00	89,550.00	N/A	8,861.29	28/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	147.83	128.33	19.5	147.83	140	7.83	349.66	1,000.00	14.78%	49.75%	CURRENT	72.61	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	99500	89550			0	0	0	0	
14530	05-C-22422		1540	8	8-0819		1	6,000.00	50,400.00	N/A	0	21/01/2025	11/08/2026		10.5	0	N/A	N/A	N/A	N/A		144	90.68	77	13.68	90.68	84	6.68	233.73	785	11.55%	41.33%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	56000	50400			0	0	0	0	
14531	05-C-22423		2033	8	8-0817		1	7,000.00	40,886.36	N/A	0	15/04/2024	06/04/2026		10.5	0	N/A	N/A	N/A	N/A		144	104.16	89.83	14.33	104.16	98	6.16	177.2	634.84	16.41%	44.32%	N/A	0	11608	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	40886.36	40886.36			0	0	0	0	
14532	05-C-22424		2075	8	8-0817		1	9,000.00	40,494.95	N/A	7,526.77	03/04/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	144.44	126.54	17.9	144.44	138.04	6.4	172.79	984.1	14.68%	32.24%	CURRENT	0	13820	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
14533	05-C-22425		1160	8	8-0812		1	20,000.00	130,500.00	N/A	19,464.06	29/08/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	197.14	161.05	36.09	197.14	175.69	21.45	683.32	2,094.47	9.41%	42.04%	CURRENT	47.17	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	145000	130500			0	0	0	0	
14534	05-C-22426		1160	8	8-0114		1	10,000.00	64,800.00	N/A	7,624.38	09/07/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	196.69	173.86	22.83	196.69	189.67	7.02	299.59	1,003.44	19.60%	49.46%	CURRENT	0	15588	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
14535	05-C-22427		1882	4	4-0066		1	10,200.00	40,500.00	N/A	9,578.93	08/05/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	141.03	119.16	21.87	141.03	129.99	11.04	194.25	720.96	19.56%	46.50%	1-30 DAYS	192.77	9394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
14536	05-C-22428		1788	8	8-0079		1	4,000.00	39,500.00	N/A	3,568.49	24/04/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	59.21	48.97	10.24	59.21	53.42	5.79	343.04	1,030.00	5.75%	39.05%	31-60 DAYS	155.18	856	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	39500	39500			0	0	0	0	
14537	05-C-22429		1485	13	13-0000		1	9,450.00	69,750.00	N/A	8,244.75	29/04/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	139.97	121.27	18.7	139.97	132.3	7.67	209.98	700	20.00%	49.99%	1-30 DAYS	119.29	2620	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	77500	69750			0	0	0	0	
14538	05-C-22433		1214	8	8-0059		1	14,500.00	90,000.00	N/A	13,412.91	25/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	195.73	169.39	26.34	195.73	184.79	10.94	679.09	1,600.00	12.23%	54.68%	CURRENT	73.1	12215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
14539	05-C-22434		1963	2	2-0011		1	1,295.80	45,540.00	N/A	1,131.26	22/04/2024	N/A		6	6	N/A	N/A	N/A	N/A		180	11.93	10.93	1	11.93	11.93	0	168.84	507.96	2.35%	35.59%	CURRENT	0	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	45540	45540			0	0	0	0	
14540	05-C-22435		1481	13	13-0000		1	13,500.00	108,000.00	N/A	0	30/05/2025	07/01/2026		8.5	0	N/A	N/A	N/A	N/A		120	201.72	190.57	11.15	201.72	190.57	11.15	704.06	1,856.10	10.87%	48.80%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	120000	108000			0	0	0	0	
14541	05-C-22436		1196	8	8-0817		1	1,700.00	15,305.00	N/A	1,464.31	29/04/2024	N/A		6	6	N/A	N/A	N/A	N/A		180	16.67	15.28	1.39	16.67	16.67	0	138.12	500	3.33%	30.96%	CURRENT	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	15305	15305			0	0	0	0	
14542	05-C-22437		1874	13	13-0716		1	11,600.00	83,259.00	N/A	9,443.51	22/04/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		120	170.97	150.1	20.87	170.97	163.75	7.22	649.95	1,718.00	9.95%	47.78%	CURRENT	0	12	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	83259	83259			0	0	0	0	
14543	05-C-22441		2339	8	8-0817		1	1,465.63	60,689.90	N/A	1,241.87	23/04/2024	N/A		6	6	N/A	N/A	N/A	N/A		180	13.49	12.37	1.12	13.49	13.49	0	243.51	750	1.80%	34.27%	CURRENT	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	60689.9	60689.9			0	0	0	0	
14544	05-C-22442		2156	13	13-0716		1	2,239.24	50,600.00	N/A	1,954.94	15/04/2024	N/A		6	6	N/A	N/A	N/A	N/A		180	20.61	18.9	1.71	20.61	20.61	0	192.39	610	3.38%	34.92%	CURRENT	0	13944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	50600	50600			0	0	0	0	
14545	05-C-22443		2089	8	8-0812		1	3,000.00	73,766.20	N/A	2,453.67	19/04/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	49.67	40.48	9.19	49.67	44.16	5.51	310.43	1,700.00	2.92%	21.18%	CURRENT	0	14155	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	73766.2	73766.2			0	0	0	0	
14546	05-C-22444		1754	8	8-0716		1	8,890.00	40,489.90	N/A	8,064.51	18/04/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		168	115.14	98.85	16.29	122.97	116.38	6.59	165.87	574.89	20.03%	48.88%	CURRENT	93.3	1287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40489.9	40489.9			0	0	0	0	
14547	05-C-22445		1656	8	8-0817		1	1,812.39	64,943.89	N/A	1,616.63	19/04/2024	N/A		6	6	N/A	N/A	N/A	N/A		180	16.68	15.29	1.39	16.68	16.68	0	248.05	700	2.38%	37.82%	CURRENT	10.87	3208	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	64943.89	64943.89			0	0	0	0	
14548	05-C-22447		2135	13	13-0716		1	8,370.00	44,433.95	N/A	7,678.10	30/05/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	125.59	107.41	18.18	125.59	117.18	8.41	194.96	641.13	19.59%	50.00%	121-150 DAYS	705.66	6735	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	44433.95	44433.95			0	0	0	0	
14549	05-C-22448		1229	8	8-0016		1	9,290.00	28,350.00	N/A	8,565.76	23/04/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	68.75	52.22	16.53	125.05	118.39	6.66	195.32	1,000.00	6.88%	26.41%	1-30 DAYS	248.2	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	28350	28350			0	0	0	0	
14550	05-C-22449		1151	2	2-0061		1	17,980.00	69,750.00	N/A	17,350.56	28/08/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	244.81	210.04	34.77	244.81	229.14	15.67	362.34	1,250.00	19.58%	48.57%	211-240 DAYS	2079.36	1293	VOL	1293	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	77500	69750			0	0	0	0	
14551	05-C-22451		1571	6	6-0035		1	11,000.00	44,550.00	N/A	9,750.25	29/04/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	162.11	141.16	20.95	162.11	154	8.11	242.14	900	18.01%	44.92%	1-30 DAYS	279.02	11169	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	44550	44550			0	0	0	0	
14552	05-C-22454		2061	8	8-0817		1	12,000.00	74,675.60	N/A	10,315.03	26/04/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	178.46	154	24.46	178.46	168	10.46	308.83	1,050.00	17.00%	46.41%	CURRENT	0	13157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	74675.6	74675.6			0	0	0	0	
14553	05-C-22457		1993	8	8-0817		1	2,400.00	70,000.00	N/A	1,560.28	17/09/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	61.52	51.59	9.93	61.52	56.27	5.25	281.11	1,200.00	5.13%	28.55%	CURRENT	29.31	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
14554	05-C-22459		1871	13	13-0079		2	12,000.00	30,394.95	N/A	10,440.73	14/05/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	175.71	154	21.71	175.71	168	7.71	107.47	725.36	24.22%	39.04%	CURRENT	0	10247	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	30394.95	30394.95			0	0	0	0	
14555	05-C-22460		1993	8	8-0817		1	4,800.00	65,999.00	N/A	4,314.25	13/09/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	70.43	58.76	11.67	70.43	64.1	6.33	252.04	741.81	9.49%	43.47%	CURRENT	0	6864	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
14556	05-C-22461		1093	8	8-0072		1	8,640.00	54,000.00	N/A	0	10/06/2024	21/04/2025		10.5	0	N/A	N/A	N/A	N/A		144	127.91	110.88	17.03	127.91	120.96	6.95	371.95	1,240.00	10.32%	40.31%	N/A	0	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	60000	54000			0	0	0	0	
14557	05-C-22462		2135	13	13-0000		1	14,000.00	57,802.00	N/A	12,561.10	27/08/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	203.37	179.66	23.71	203.37	196	7.37	344.36	1,066.22	19.07%	51.37%	CURRENT	11.52	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57802	57802			0	0	0	0	
14558	05-C-22467		1123	8	8-0821		2	6,700.00	21,255.30	N/A	5,289.27	30/05/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	124.51	107.06	17.45	124.51	116.79	7.72	228.74	634.4	19.63%	55.68%	CURRENT	105.84	2294	DD	2528	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	21255.3	21255.3			0	0	0	0	
14559	05-C-22468		1602	13	13-0000		1	6,000.00	58,500.00	N/A	5,346.24	18/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.19	77	13.19	90.19	84	6.19	242.53	702.44	12.84%	47.37%	CURRENT	0	13310	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
14560	05-C-22469		2622	8	8-0821		1	10,040.00	81,000.00	N/A	9,017.61	04/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	150.12	128.84	21.28	150.12	140.56	9.56	369.73	1,057.30	14.20%	49.17%	CURRENT	62.25	1508	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
14561	05-C-22470		2124	8	8-0079		1	6,700.00	59,995.00	N/A	5,939.81	14/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	99.61	85.98	13.63	99.61	93.8	5.81	217.63	640.64	15.55%	49.52%	1-30 DAYS	87.52	1062	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
14562	05-C-22471		2124	8	8-0079		1	3,000.00	59,995.00	N/A	0	30/08/2024	16/06/2026		10.5	0	N/A	N/A	N/A	N/A		144	45.4	36.72	8.68	45.4	40.06	5.34	383.86	850	5.34%	50.50%	N/A	0	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	59995	59995			0	0	0	0	
14563	05-C-22472		2124	8	8-0079		2	1,500.00	59,995.00	N/A	1,319.75	24/07/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	25.42	18.36	7.06	25.42	20.03	5.39	569.99	1,253.80	2.03%	47.49%	CURRENT	0	8052	DD	13074	ACH	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
14564	05-C-22473		1086	9	9-0000		1	11,100.00	65,250.00	N/A	10,419.77	06/08/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	150.49	129.67	20.82	150.49	141.46	9.03	316.76	905	16.63%	51.63%	CURRENT	81.44	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	72500	65250			0	0	0	0	
14565	05-C-22476		2373	13	13-0717		1	8,000.00	69,999.00	N/A	7,040.02	26/08/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	128.58	112.48	16.1	128.58	122.7	5.88	235.95	750	17.14%	48.60%	1-30 DAYS	187.31	7092	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
14566	05-C-22477		2124	8	8-0079		1	5,000.00	49,995.00	N/A	4,599.22	27/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	186.97	600	12.19%	43.36%	181-210 DAYS	577.67	13561	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	49995	49995			0	0	0	0	
14567	05-C-22478		2294	8	8-0817		1	8,500.00	40,349.42	N/A	7,605.64	10/05/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	125.42	109.08	16.34	125.42	119	6.42	188.68	634.4	19.77%	49.51%	31-60 DAYS	346.94	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40349.42	40349.42			0	0	0	0	
14568	05-C-22479		2104	8	8-0817		1	10,500.00	56,000.00	N/A	9,377.91	19/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	153.64	134.75	18.89	153.64	147	6.64	252.08	848.1	18.12%	47.84%	CURRENT	67.96	12008	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56000	56000			0	0	0	0	
14569	05-C-22481		1077	8	8-0819		1	10,000.00	60,000.00	N/A	8,983.63	30/07/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	146.45	128.33	18.12	146.45	140	6.45	476.96	1,400.00	10.46%	44.53%	CURRENT	63.16	6864	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	101500	60000			0	0	0	0	
14570	05-C-22485		2624	9	9-0061		1	12,000.00	90,000.00	N/A	10,767.62	06/08/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	175.71	154	21.71	175.71	168	7.71	270.7	905.29	19.41%	49.31%	CURRENT	0	9575	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
14571	05-C-22488		1252	8	8-0815		2	5,000.00	53,000.00	N/A	4,490.47	09/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73	61.21	11.79	73	66.77	6.23	659.78	1,531.97	4.77%	47.83%	CURRENT	0	14308	VOL	14308	VOL	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	53000			0	0	0	0	
14572	05-C-22489		2625	7	7-0034		1	11,700.00	99,000.00	N/A	10,677.14	24/07/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	171.44	150.15	21.29	171.44	163.8	7.64	402.35	1,150.00	14.91%	49.89%	31-60 DAYS	341.05	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
14573	05-C-22493		1	4	4-0061		1	7,300.00	21,404.04	N/A	6,031.73	18/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	110.17	93.68	16.49	110.17	102.2	7.97	130.59	572	19.26%	42.09%	CURRENT	0	9445	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	21404.04	21404.04			0	0	0	0	
14574	05-C-22494		2124	8	8-0079		1	2,000.00	59,995.00	N/A	1,815.83	26/03/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	32.02	24.48	7.54	32.02	26.71	5.31	224.18	730	4.39%	35.10%	CURRENT	0	6615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
14575	05-C-22496		1993	8	8-0817		1	10,000.00	65,999.00	N/A	9,002.24	10/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	147.14	128.33	18.81	147.14	140	7.14	303.53	908.7	16.19%	49.60%	CURRENT	117.39	354	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
14576	05-C-22498		1884	8	8-0013		1	10,500.00	67,320.00	N/A	9,196.05	03/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	154.25	134.75	19.5	154.25	147	7.25	276.7	748.95	20.60%	57.54%	CURRENT	60.08	15884	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	67320	67320			0	0	0	0	
14577	05-C-22500		1711	13	13-0076		1	5,000.00	37,571.00	N/A	0	23/05/2024	02/09/2026		10.5	0	N/A	N/A	N/A	N/A		144	72.77	61.21	11.56	72.77	66.77	6	168.84	634.4	11.47%	38.08%	N/A	0	3476	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	37571	37571			0	0	0	0	
14578	05-C-22501		1993	8	8-0817		1	6,000.00	65,999.00	N/A	5,377.13	02/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.68	77	13.68	90.68	84	6.68	255.17	750	12.09%	46.11%	CURRENT	73.78	15890	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
14579	05-C-22503		1992	8	8-0816		1	2,454.62	81,774.00	N/A	2,158.03	15/05/2024	N/A		6	6	N/A	N/A	N/A	N/A		180	22.6	20.71	1.89	22.6	22.6	0	321.4	1,816.84	1.24%	18.93%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	81774	81774			0	0	0	0	
14580	05-C-22504		1738	13	13-0716		1	1,280.14	40,405.46	N/A	1,147.86	24/05/2024	N/A		6	6	N/A	N/A	N/A	N/A		180	11.78	10.8	0.98	11.78	11.78	0	169.74	550	2.14%	33.00%	CURRENT	6.12	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	40405.46	40405.46			0	0	0	0	
14581	05-C-22506		2104	8	8-0817		1	8,000.00	50,594.95	N/A	7,278.66	10/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.33	102.67	15.66	118.33	112	6.33	230.71	750	15.78%	46.54%	1-30 DAYS	119.73	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50594.95	50594.95			0	0	0	0	
14582	05-C-22507		1775	8	8-0000		1	12,000.00	75,600.00	N/A	0	25/10/2024	13/11/2025		10.5	0	N/A	N/A	N/A	N/A		144	175.57	154	21.57	175.57	168	7.57	783.33	2,000.00	8.78%	47.95%	N/A	0	12525	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	84000	75600			0	0	0	0	
14583	05-C-22508		1633	8	8-0817		1	14,625.00	58,500.00	N/A	13,219.76	29/05/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	193.85	170.85	23	193.85	186.38	7.47	296.17	1,022.00	18.97%	47.95%	CURRENT	179.82	3934	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
14584	05-C-22511		1252	8	8-0815		1	10,000.00	72,000.00	N/A	8,872.89	26/08/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	146.56	128.33	18.23	146.56	140	6.56	437.09	2,200.00	6.66%	26.53%	CURRENT	0	14953	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
14585	05-C-22512		1164	13	13-0000		1	5,000.00	72,000.00	N/A	4,474.73	26/07/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		144	67.8	55.5	12.3	67.8	60.55	7.25	698.9	1,777.40	3.81%	43.14%	CURRENT	43.1	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
14586	05-C-22513		1508	13	13-0000		1	5,000.00	76,500.00	N/A	4,519.77	17/09/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.56	61.21	12.35	78.25	73.29	4.96	276.04	869	8.46%	40.23%	CURRENT	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0	0		7101	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
14587	05-C-22514		2135	13	13-0000		1	6,000.00	57,802.00	N/A	5,391.13	30/07/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.27	77	13.27	90.27	84	6.27	217.12	700	12.90%	43.91%	CURRENT	60.12	2687	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57802	57802			0	0	0	0	
14588	05-C-22515		1718	8	8-0078		1	8,000.00	30,350.00	N/A	7,083.75	30/05/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.71	102.67	16.04	118.71	112	6.71	163.29	634.4	18.71%	44.45%	CURRENT	0	12074	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	30350	30350			0	0	0	0	
14589	05-C-22518		1228	8	8-0817		1	9,300.00	37,800.00	N/A	0	25/09/2024	03/10/2025		10.5	0	N/A	N/A	N/A	N/A		144	136.86	119.35	17.51	136.86	130.2	6.66	265.65	840.5	16.28%	47.89%	N/A	0	7065	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	50000	37800			0	0	0	0	
14590	05-C-22519		1144	8	8-0816		1	7,600.00	90,000.00	N/A	6,828.20	19/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	115.89	97.53	18.36	115.89	106.4	9.49	797.74	1,680.26	6.90%	54.37%	CURRENT	9.94	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
14591	05-C-22520		1993	8	8-0817		1	7,000.00	65,999.00	N/A	6,430.87	24/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.97	89.83	15.14	104.97	98	6.97	255.17	750	14.00%	48.02%	CURRENT	88.83	15897	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
14592	05-C-22522		1531	8	8-0072		2	10,000.00	19,905.48	N/A	9,018.57	11/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	150.92	128.33	22.59	150.92	140	10.92	591.91	1,325.00	11.39%	56.06%	CURRENT	83.52	2446	DD	1132	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	19905.48	19905.48			0	0	0	0	
14593	05-C-22525		2124	8	8-0000		1	5,000.00	57,995.00	N/A	4,454.32	15/07/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.7	61.21	11.49	72.7	66.77	5.93	212.88	623.24	11.66%	45.82%	CURRENT	0	12995	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57995	57995			0	0	0	0	
14594	05-C-22526		1581	9	9-0015		1	30,000.00	72,000.00	N/A	29,095.37	29/07/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	297.09	262.11	34.98	297.09	285.94	11.15	512.36	1,556.00	19.09%	52.02%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
14595	05-C-22527		1196	8	8-0087		1	7,100.00	5,000.00	N/A	0	04/06/2024	24/07/2026		10.5	0	N/A	N/A	N/A	N/A		144	106.96	91.12	15.84	106.96	99.4	7.56	84.26	887.91	12.05%	21.54%	N/A	0	12063	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	2	0	0	0	0	1	5000	5000			0	0	0	0	
14596	05-C-22528		1643	13	13-0717		1	7,000.00	126,000.00	N/A	6,554.98	29/08/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	98.34	81.77	16.57	98.34	89.21	9.13	550.64	1,249.00	7.87%	51.96%	CURRENT	66.66	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	140000	126000			0	0	0	0	
14597	05-C-22529		2135	8	8-0716		1	8,000.00	57,490.00	N/A	7,070.78	19/08/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	117.96	102.67	15.29	117.96	112	5.96	211.68	675	17.48%	48.84%	CURRENT	117.96	15900	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
14598	05-C-22530		2135	8	8-0000		1	5,000.00	57,803.00	N/A	4,610.26	16/08/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.36	61.21	11.15	72.36	66.77	5.59	246.31	644.64	11.22%	49.43%	91-120 DAYS	354.12	15767	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57803	57803			0	0	0	0	
14599	05-C-22531		1139	8	8-0016		1	5,000.00	45,000.00	N/A	0	19/07/2024	28/07/2026		10.5	0	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	74.71	66.77	7.94	199.48	611.52	12.22%	44.84%	N/A	0	13871	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	50000	45000			0	0	0	0	
14600	05-C-22533		1711	13	13-0076		1	11,000.00	40,500.00	N/A	10,213.78	14/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	71.78	53.37	18.41	146.91	140.18	6.73	234.78	745	9.63%	41.15%	CURRENT	0	11069	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
14601	05-C-22534		2135	8	8-0000		1	10,000.00	50,634.34	N/A	9,021.20	11/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	146.11	128.33	17.78	146.11	140	6.11	227.64	760.85	19.20%	49.12%	1-30 DAYS	212.13	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	50634.34	50634.34			0	0	0	0	
14602	05-C-22535		2565	8	8-0088		1	7,000.00	77,850.00	N/A	0	13/09/2024	24/12/2025		10.5	0	N/A	N/A	N/A	N/A		132	110.37	93.68	16.69	110.37	102.2	8.17	490.27	1,375.00	8.03%	43.68%	N/A	0	14982	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	86500	77850			0	0	0	0	
14603	05-C-22536		2104	8	8-0817		1	9,900.00	54,000.00	N/A	9,072.20	26/07/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	133.5	115.65	17.85	133.5	126.16	7.34	199.94	671.18	19.89%	49.68%	CURRENT	94.75	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
14604	05-C-22537		1124	8	8-0012		1	5,200.00	85,500.00	N/A	0	06/08/2024	06/11/2025		10.5	0	N/A	N/A	N/A	N/A		144	79	66.73	12.27	79	72.8	6.2	1,121.60	2,200.00	3.59%	54.57%	N/A	0	135	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	95000	85500			0	0	0	0	
14605	05-C-22538		1185	4	4-0061		1	7,000.00	21,270.00	N/A	6,059.41	28/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	122.26	98.42	23.84	122.26	107.36	14.9	128.33	656.5	18.62%	38.17%	1-30 DAYS	211.68	12885	ACH	1293	VOL	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	21270	21270			0	0	0	0	
14606	05-C-22539		2629	8	8-0817		1	7,500.00	63,000.00	N/A	6,582.53	22/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	123.43	105.45	17.98	123.43	115.03	8.4	333.42	954.14	12.94%	47.88%	CURRENT	0	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
14607	05-C-22540		2250	13	13-0716		1	12,825.00	51,300.00	N/A	11,995.45	23/07/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	170.6	149.82	20.78	170.6	163.44	7.16	285.3	900	18.96%	50.66%	CURRENT	112.16	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
14608	05-C-22541		1118	8	8-0817		1	11,000.00	121,500.00	N/A	9,908.40	28/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	165.52	141.16	24.36	165.52	154	11.52	383.3	1,100.00	15.05%	49.89%	CURRENT	165.52	7042	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	135000	121500			0	0	0	0	
14609	05-C-22546		1196	8	8-0103		1	11,890.27	11,890.27	N/A	10,951.51	27/06/2024	N/A		6.75	10.5	N/A	N/A	N/A	N/A		180	166.3	138.9	27.4	166.3	151.53	14.77	734.75	2,500.00	6.65%	36.04%	CURRENT	0	1422	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	11890.27	11890.27			0	0	0	0	
14610	05-C-22547		1093	13	13-0078		1	35,000.00	63,000.00	N/A	34,119.37	01/11/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	351.38	305.79	45.59	351.38	333.59	17.79	684.97	1,920.70	18.29%	53.96%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
14611	05-C-22548		1655	8	8-0716		1	10,000.00	90,147.00	N/A	9,446.53	13/08/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	150.92	128.33	22.59	150.92	140	10.92	500.83	1,400.00	10.78%	46.55%	241-270 DAYS	1383.51	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	90147	90147			0	0	0	0	
14612	05-C-22549		1513	8	8-0817		1	10,900.00	55,800.00	N/A	10,058.43	04/09/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	162.56	139.88	22.68	162.56	152.6	9.96	245.13	818.72	19.86%	49.80%	31-60 DAYS	424.94	2170	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
14613	05-C-22550		1939	8	8-0816		1	5,000.00	49,500.00	N/A	4,440.28	20/08/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.77	61.21	11.56	72.77	66.77	6	377.06	916.68	7.94%	49.07%	CURRENT	36.59	1125	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
14614	05-C-22551		2135	8	8-0000		1	4,500.00	58,883.00	N/A	4,026.91	25/07/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	65.93	55.09	10.84	65.93	60.09	5.84	219.89	646.88	10.19%	44.18%	CURRENT	47.28	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	58883	58883			0	0	0	0	
14615	05-C-22554		1993	8	8-0817		1	5,000.00	65,999.00	N/A	0	01/11/2024	17/04/2025		10.5	0	N/A	N/A	N/A	N/A		120	79.19	67.47	11.72	79.19	73.6	5.59	246.66	900	8.80%	36.21%	N/A	0	13950	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	65999	65999			0	0	0	0	
14616	05-C-22557		2033	8	8-0817		1	9,300.00	9,300.00	N/A	8,534.30	17/06/2024	N/A		2	10.5	N/A	N/A	N/A	N/A		144	136.55	119.35	17.2	136.55	130.2	6.35	141	690.4	19.78%	40.20%	91-120 DAYS	592.58	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9300	9300			0	0	0	0	
14617	05-C-22560		1757	8	8-0817		1	2,000.00	2,000.00	N/A	1,586.27	18/06/2024	N/A		2	10.5	N/A	N/A	N/A	N/A		96	39.11	30.88	8.23	39.11	33.69	5.42	466.44	1,000.00	3.91%	50.56%	CURRENT	29.92	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	2000	2000			0	0	0	0	
14618	05-C-22562		1540	8	8-0819		1	8,000.00	54,000.00	N/A	7,240.54	29/08/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.42	102.67	15.75	118.42	112	6.42	230.9	737	16.07%	47.40%	CURRENT	116.27	8001	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
14619	05-C-22563		1114	13	13-0016		1	12,000.00	67,000.00	N/A	10,943.46	06/09/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	176.4	154	22.4	176.4	168	8.4	545.95	1,487.20	11.86%	48.57%	1-30 DAYS	310.14	13141	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	89500	67000			0	0	0	0	
14620	05-C-22564		1252	8	8-0824		1	20,000.00	80,000.00	N/A	0	28/09/2024	10/01/2025		10.5	0	N/A	N/A	N/A	N/A		180	263.51	233.64	29.87	263.51	254.88	8.63	545.34	1,600.00	16.47%	50.55%	N/A	0	15918	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	117500	80000			0	0	0	0	
14621	05-C-22565		1196	8	8-0813		1	10,000.00	19,470.87	N/A	8,969.31	21/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	150.92	128.33	22.59	150.92	140	10.92	235.76	859.97	17.55%	44.96%	CURRENT	55.22	6021	DD	13543	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	19470.87	19470.87			0	0	0	0	
14622	05-C-22566		1196	8	8-0815		1	7,200.00	26,100.00	N/A	6,478.93	17/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	87.24	63.66	23.58	115.98	100.8	15.18	235.68	650	13.42%	49.68%	1-30 DAYS	96.39	14703	DD	1293	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	26100	26100			0	0	0	0	
14623	05-C-22567		2135	13	13-0000		1	10,000.00	57,802.00	N/A	9,029.68	16/08/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	146.79	128.33	18.46	146.79	140	6.79	215.56	774.96	18.94%	46.76%	CURRENT	7.11	15442	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57802	57802			0	0	0	0	
14624	05-C-22569		2579	8	8-0000		1	7,449.00	59,337.00	N/A	7,072.64	14/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	110.78	104.28	6.5	110.78	104.28	6.5	263.81	902.67	12.27%	41.50%	CURRENT	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59337	59337			0	0	0	0	
14625	05-C-22570		1204	8	8-0075		1	8,500.00	29,690.10	N/A	7,623.88	28/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	125.62	109.08	16.54	125.62	119	6.62	126.16	650	19.33%	38.74%	CURRENT	70.76	809	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	29690.1	29690.1			0	0	0	0	
14626	05-C-22571		1196	8	8-0819		1	16,500.00	26,066.35	N/A	14,280.83	19/06/2024	N/A		6	6	N/A	N/A	N/A	N/A		156	185.74	161.38	24.36	185.74	176.05	9.69	316.2	950	19.55%	52.84%	CURRENT	0	1506	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	26066.35	26066.35			0	0	0	0	
14627	05-C-22572		1757	8	8-0817		1	9,000.00	9,000.00	N/A	8,072.35	20/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	135.08	115.5	19.58	135.08	126	9.08	185	700	19.30%	45.73%	CURRENT	91.52	12884	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
14628	05-C-22573		1700	2	2-0011		1	10,000.00	10,000.00	N/A	8,599.00	21/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	146.33	128.33	18	146.33	140	6.33	203	760	19.25%	45.96%	CURRENT	65.08	5145	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
14629	05-C-22574		2294	8	8-0817		1	8,800.00	8,800.00	N/A	7,892.96	26/06/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	129.57	112.93	16.64	129.57	123.2	6.37	373.35	945	13.71%	53.22%	CURRENT	102.09	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8800	8800			0	0	0	0	
14630	05-C-22579		1099	9	9-0000		1	5,000.00	54,000.00	N/A	4,445.08	23/07/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	74.71	66.77	7.94	246	676	11.05%	47.44%	CURRENT	0	5278	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
14631	05-C-22580		1617	13	13-0012		1	3,768.73	117,810.00	N/A	3,458.97	25/06/2024	N/A		6	6	N/A	N/A	N/A	N/A		180	34.69	31.8	2.89	34.69	34.69	0	442.31	1,505.62	2.30%	31.68%	211-240 DAYS	307.95	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7902	100	0	0	0	0	0	1	117810	117810			0	0	0	0	
14632	05-C-22581		2075	8	8-0817		1	2,159.39	40,494.95	N/A	1,913.24	18/06/2024	N/A		6	6	N/A	N/A	N/A	N/A		180	19.88	18.22	1.66	19.88	19.88	0	153.12	700	2.84%	24.71%	CURRENT	0	15916	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
14633	05-C-22583		2026	9	9-0108		1	8,200.00	8,200.00	N/A	7,494.29	15/07/2024	N/A		1.75	10.5	N/A	N/A	N/A	N/A		144	120.98	105.23	15.75	120.98	114.8	6.18	183	640.64	18.88%	47.45%	CURRENT	67.85	3620	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
14634	05-C-22585		1993	8	8-0817		1	3,770.00	65,999.00	N/A	3,329.37	01/11/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	55.75	46.15	9.6	55.75	50.35	5.4	256.05	750	7.43%	41.57%	CURRENT	0	8001	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
14635	05-C-22586		2135	13	13-0000		1	9,150.00	57,492.00	N/A	8,280.75	07/02/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	135.68	117.42	18.26	135.68	128.1	7.58	225.09	728	18.64%	49.56%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57492	57492			0	0	0	0	
14636	05-C-22588		1655	8	8-0716		1	10,000.00	96,147.00	N/A	8,935.54	30/08/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	149.54	128.33	21.21	149.54	140	9.54	432.08	1,500.00	9.97%	38.77%	CURRENT	116	3473	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	96147	96147			0	0	0	0	
14637	05-C-22589		1993	8	8-0817		1	8,000.00	65,999.00	N/A	7,275.66	17/09/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.52	102.67	15.85	118.52	112	6.52	250.31	750	15.80%	49.18%	CURRENT	50.13	12992	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
14638	05-C-22591		1112	8	8-0817		1	7,000.00	16,212.83	N/A	6,271.01	05/07/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.8	89.83	14.97	104.8	98	6.8	289.39	771.68	13.58%	51.08%	CURRENT	38.73	11999	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	16212.83	16212.83			0	0	0	0	
14639	05-C-22592		2135	8	8-0000		1	5,000.00	57,492.00	N/A	0	17/10/2024	27/02/2026		10.5	0	N/A	N/A	N/A	N/A		144	72.77	61.21	11.56	72.77	66.77	6	215.28	700	10.40%	41.15%	N/A	0	15925	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	57492	57492			0	0	0	0	
14640	05-C-22593		2124	8	8-0011		1	6,500.00	57,995.00	N/A	6,035.97	30/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	97.01	83.42	13.59	97.01	91	6.01	215.34	642	15.11%	48.65%	31-60 DAYS	252.97	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57995	57995			0	0	0	0	
14641	05-C-22595		1634	9	9-0101		1	11,800.00	11,800.00	N/A	10,943.89	19/07/2024	N/A		2	8.5	N/A	N/A	N/A	N/A		180	141.94	123.22	18.72	141.94	134.42	7.52	569.27	1,295.00	10.96%	54.92%	CURRENT	25.92	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	11800	11800			0	0	0	0	
14642	05-C-22596		1033	8	8-0812		1	11,700.00	72,000.00	N/A	10,270.48	26/07/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	174.12	150.15	23.97	174.12	163.8	10.32	383.63	1,280.16	13.60%	43.57%	CURRENT	157.16	15927	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
14643	05-C-22597		2544	8	8-0716		1	11,000.00	52,995.00	N/A	9,917.85	14/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	160.85	141.16	19.69	160.85	154	6.85	240.62	850	18.92%	47.23%	CURRENT	116.31	6939	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
14644	05-C-22600		1655	8	8-0716		1	12,000.00	103,837.00	N/A	10,967.26	27/09/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	174.61	154	20.61	174.61	168	6.61	513.86	1,350.00	12.93%	51.00%	1-30 DAYS	122.12	578	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	103837	103837			0	0	0	0	
14645	05-C-22601		2135	8	8-0000		1	5,000.00	57,492.00	N/A	4,497.76	30/08/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	74.71	66.77	7.94	260.45	681.82	10.96%	49.16%	CURRENT	19.61	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57492	57492			0	0	0	0	
14646	05-C-22602		1993	8	8-0817		1	7,200.00	65,999.00	N/A	6,758.04	24/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	106.74	92.4	14.34	106.74	100.8	5.94	347.59	828.64	12.88%	54.83%	91-120 DAYS	491.26	1125	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
14647	05-C-22604		1596	4	4-0061		1	7,300.00	18,927.54	N/A	6,624.64	10/07/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	110.51	93.68	16.83	110.51	102.2	8.31	376.61	685	16.13%	71.11%	1-30 DAYS	175.16	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	18927.54	18927.54			0	0	0	0	
14648	05-C-22607		1993	8	8-0817		1	10,900.00	65,999.00	N/A	9,884.10	08/11/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	159.68	139.88	19.8	159.68	152.6	7.08	239.02	800	19.96%	49.84%	CURRENT	3.04	15758	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
14649	05-C-22609		1419	8	8-0079		1	6,430.00	19,662.92	N/A	5,804.46	10/07/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	72.36	59.6	12.76	79.9	73.25	6.65	263.93	721	10.04%	46.64%	CURRENT	0	15132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	19662.92	19662.92			0	0	0	0	
14650	05-C-22611		1028	8	8-0016		1	11,300.00	11,300.00	N/A	10,367.22	22/07/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	169.89	145.01	24.88	169.89	158.2	11.69	648.36	1,490.00	11.40%	54.92%	61-90 DAYS	610.27	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	11300	11300			0	0	0	0	
14651	05-C-22612		1286	8	8-0817		1	10,000.00	45,000.00	N/A	0	19/11/2024	29/09/2026		10.5	0	N/A	N/A	N/A	N/A		144	149.54	128.33	21.21	149.54	140	9.54	343.09	1,200.00	12.46%	41.05%	N/A	0	10615	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	50000	45000			0	0	0	0	
14652	05-C-22615		1825	4	4-0032		2	14,700.00	38,025.50	N/A	12,004.71	11/07/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		108	229.44	203	26.44	229.44	221.45	7.99	170.57	1,199.60	19.13%	33.35%	CURRENT	127.71	87	DD	14483	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	38025.5	38025.5			0	0	0	0	
14653	05-C-22616		2633	7	7-0031		1	35,000.00	76,500.00	N/A	34,152.05	28/04/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	348.58	305.79	42.79	348.58	333.59	14.99	429.09	1,425.00	24.46%	54.57%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
14654	05-C-22620		1028	8	8-0016		1	16,800.00	67,500.00	N/A	15,766.00	05/09/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	223.87	196.26	27.61	223.87	214.1	9.77	589.27	1,495.00	14.97%	54.39%	CURRENT	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
14655	05-C-22622		1138	2	2-0011		1	25,500.00	65,250.00	N/A	25,043.70	15/11/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	255.32	222.79	32.53	255.32	243.05	12.27	410.05	1,318.80	19.36%	50.45%	CURRENT	125.74	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	72500	65250			0	0	0	0	
14656	05-C-22624		1795	13	13-0717		1	21,000.00	100,800.00	N/A	20,445.53	29/10/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	206.75	169.1	37.65	206.75	184.47	22.28	712.97	1,819.10	11.37%	50.56%	61-90 DAYS	730.09	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	112000	100800			0	0	0	0	
14657	05-C-22625		2135	13	13-0000		1	8,000.00	57,803.00	N/A	7,640.39	20/11/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.15	102.67	15.48	118.15	112	6.15	240.01	726.25	16.27%	49.32%	211-240 DAYS	1024.76	13990	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57803	57803			0	0	0	0	
14658	05-C-22626		1182	2	2-0000		1	8,200.00	40,050.00	N/A	7,717.77	07/03/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	122.11	105.23	16.88	122.11	114.8	7.31	202.63	653.12	18.70%	49.72%	1-30 DAYS	134.75	2712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	44500	40050			0	0	0	0	
14659	05-C-22627		2634	6	6-0011		1	5,000.00	112,500.00	N/A	4,547.08	10/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.16	61.21	11.95	73.16	66.77	6.39	781.52	1,800.00	4.06%	47.48%	1-30 DAYS	77.41	13270	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
14660	05-C-22628		1220	3	3-0016		1	5,000.00	88,200.00	N/A	4,795.43	07/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	91.48	84.22	7.26	91.48	84.22	7.26	600.41	1,810.00	5.05%	38.23%	CURRENT	0	2876	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	98000	88200			0	0	0	0	
14661	05-C-22630		2544	13	13-0716		1	11,000.00	55,495.00	N/A	9,950.73	24/09/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	160.23	141.16	19.07	160.23	154	6.23	223.47	786.37	20.38%	48.79%	CURRENT	156.58	15933	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
14662	05-C-22631		1175	8	8-0812		1	16,875.00	67,500.00	N/A	15,655.97	26/07/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	230.07	197.13	32.94	230.07	215.05	15.02	802.84	2,143.25	10.73%	48.19%	CURRENT	71.57	1149	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
14663	05-C-22632		1993	8	8-0817		1	13,800.00	13,800.00	N/A	12,882.98	23/09/2024	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	199.74	177.1	22.64	199.74	193.2	6.54	73.92	1,000.00	19.97%	27.37%	91-120 DAYS	975.07	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	13800	13800			0	0	0	0	
14664	05-C-22634		2373	13	13-0717		1	4,000.00	4,000.00	N/A	0	15/08/2024	12/07/2025		6.75	0	N/A	N/A	N/A	N/A		96	69.41	57.57	11.84	69.41	62.8	6.61	336.86	866	8.02%	46.91%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	1	0	0	0	0	1	4000	4000			0	0	0	0	
14665	05-C-22635		1427	8	8-0811		1	14,600.00	58,500.00	N/A	0	02/10/2024	04/06/2026		10.5	0	N/A	N/A	N/A	N/A		180	197.04	170.56	26.48	197.04	186.06	10.98	445.47	1,750.00	11.26%	36.71%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	65000	58500			0	0	0	0	
14666	05-C-22636		2038	13	13-0075		1	10,000.00	50,000.00	N/A	9,146.05	27/11/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	147.37	128.33	19.04	147.37	140	7.37	218.97	750	19.65%	48.85%	CURRENT	19.49	13997	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
14667	05-C-22638		1737	13	13-0000		1	5,000.00	112,500.00	N/A	4,701.56	10/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	66.29	55.27	11.02	66.29	60.29	6	747.68	1,500.00	4.42%	54.26%	CURRENT	19.6	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
14668	05-C-22639		1028	13	13-0016		2	7,800.00	63,000.00	N/A	7,599.62	30/12/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	85.74	68.15	17.59	85.74	74.34	11.4	767.53	1,775.00	4.83%	48.07%	CURRENT	73.92	87	DD	14483	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
14669	05-C-22640		1252	8	8-0824		1	10,600.00	90,000.00	N/A	9,961.74	25/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	141.74	123.83	17.91	141.74	135.09	6.65	366.9	950	14.92%	53.54%	CURRENT	0	11684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
14670	05-C-22641		2355	8	8-0815		1	21,000.00	126,000.00	N/A	19,997.73	19/11/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	280.28	245.32	34.96	280.28	267.62	12.66	910.37	2,850.00	9.83%	41.78%	61-90 DAYS	926.52	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	140000	126000			0	0	0	0	
14671	05-C-22642		1792	2	2-0065		1	8,000.00	8,000.00	N/A	7,012.17	30/07/2024	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	119.25	102.67	16.58	119.25	112	7.25	134.45	641.6	18.59%	39.54%	CURRENT	88.06	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
14672	05-C-22644		1540	8	8-0819		1	12,000.00	56,250.00	N/A	10,842.98	02/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	177.36	154	23.36	177.36	168	9.36	277.99	927.68	19.12%	49.08%	CURRENT	157.85	15588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	62500	56250			0	0	0	0	
14673	05-C-22645		1571	6	6-0013		1	4,600.00	72,000.00	N/A	4,141.16	25/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	67.71	56.31	11.4	67.71	61.43	6.28	418.15	900	7.52%	53.98%	CURRENT	25.69	15930	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
14674	05-C-22647		2105	8	8-0817		1	5,000.00	5,000.00	N/A	4,314.89	17/09/2024	N/A		2	10.5	N/A	N/A	N/A	N/A		144	72.31	61.21	11.1	72.31	66.77	5.54	0	624.48	11.58%	11.58%	CURRENT	0	12057	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
14675	05-C-22649		2053	8	8-0000		1	12,000.00	81,600.00	N/A	11,039.71	12/09/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	176.12	154	22.12	176.12	168	8.12	424.74	1,524.10	11.56%	39.42%	61-90 DAYS	528.36	13186	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	81600	81600			0	0	0	0	
14676	05-C-22650		1993	8	8-0817		1	5,000.00	65,999.00	N/A	4,323.37	13/09/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.14	67.47	11.67	79.14	73.6	5.54	253.36	831	9.52%	40.01%	CURRENT	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
14677	05-C-22651		1711	13	13-0076		1	5,000.00	45,000.00	N/A	0	25/11/2024	26/11/2025		10.5	0	N/A	N/A	N/A	N/A		120	80.85	67.47	13.38	80.85	73.6	7.25	168.51	660	12.25%	37.78%	N/A	0	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
14678	05-C-22652		2135	13	13-0716		1	6,500.00	45,000.00	N/A	6,172.24	24/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	96.7	91	5.7	96.7	91	5.7	154.17	675	14.33%	37.17%	CURRENT	0	15940	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14679	05-C-22653		1208	6	6-0014		1	5,000.00	5,000.00	N/A	0	27/09/2024	12/08/2026		10.5	0	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	74.71	66.77	7.94	18	742.56	10.06%	12.49%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
14680	05-C-22654		1014	8	8-0011		1	6,770.00	110,000.00	N/A	6,338.40	30/07/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	92.17	79.09	13.08	92.17	86.28	5.89	974.68	1,850.00	4.98%	57.67%	CURRENT	50.17	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	170000	110000			0	0	0	0	
14681	05-C-22656		1139	13	13-0016		1	5,100.00	40,500.00	N/A	4,868.66	13/02/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	72.28	59.58	12.7	72.28	64.99	7.29	233	776.96	9.30%	39.29%	CURRENT	38.13	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
14682	05-C-22658		2468	13	13-0000		1	16,100.00	69,995.00	N/A	14,177.86	22/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	256.14	226.36	29.78	256.14	246.94	9.2	412	1,285.00	19.93%	52.00%	CURRENT	0	40	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69995	69995			0	0	0	0	
14683	05-C-22662		2135	13	13-0000		1	5,000.00	57,802.00	N/A	4,697.35	10/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74.02	66.77	7.25	515.37	1,100.00	6.73%	53.58%	91-120 DAYS	362.13	3402	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57802	57802			0	0	0	0	
14684	05-C-22664		1424	8	8-0817		1	12,000.00	49,500.00	N/A	10,668.96	27/09/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	176.12	154	22.12	176.12	168	8.12	967.74	3,322.55	5.30%	34.43%	CURRENT	155.83	10041	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
14685	05-C-22665		1930	13	13-0079		1	3,200.00	48,400.00	N/A	0	27/03/2025	21/08/2026		10.5	0	N/A	N/A	N/A	N/A		144	48.24	39.17	9.07	48.24	42.73	5.51	392.04	950	5.08%	46.35%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	55000	48400			0	0	0	0	
14686	05-C-22666		1033	8	8-0812		1	15,300.00	106,650.00	N/A	13,695.31	11/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	226.17	196.35	29.82	226.17	214.2	11.97	1,494.88	3,700.00	6.11%	46.51%	CURRENT	0	495	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	118500	106650			0	0	0	0	
14687	05-C-22668		1993	8	8-0817		1	8,000.00	65,856.98	N/A	7,592.86	24/12/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.06	102.67	15.39	118.06	112	6.06	246.85	748.8	15.77%	48.73%	211-240 DAYS	986.19	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65856.98	65856.98			0	0	0	0	
14688	05-C-22669		1538	13	13-0000		1	12,000.00	132,750.00	N/A	10,781.56	21/02/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	181.89	154	27.89	181.89	168	13.89	2,407.17	5,292.06	3.44%	48.92%	CURRENT	83.9	516	DD	14483	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	147500	132750			0	0	0	0	
14689	05-C-22670		2135	8	8-0716		1	2,100.00	57,495.00	N/A	1,915.92	07/11/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	33.33	25.71	7.62	33.33	28.04	5.29	219.44	650	5.13%	38.89%	CURRENT	0	6622	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57495	57495			0	0	0	0	
14690	05-C-22671		1993	8	8-0817		1	8,000.00	65,999.00	N/A	7,045.12	10/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	131.33	112.48	18.85	131.33	122.7	8.63	296.64	800	16.42%	53.50%	CURRENT	0	15891	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
14691	05-C-22672		1043	13	13-0012		1	9,050.00	54,000.00	N/A	8,393.28	30/12/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	133.63	116.14	17.49	133.63	126.7	6.93	642.5	1,500.00	8.91%	51.74%	61-90 DAYS	476.68	578	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
14692	05-C-22673		2636	9	9-0109		1	7,000.00	100,000.00	N/A	0	21/05/2025	17/10/2025		10.5	0	N/A	N/A	N/A	N/A		144	108.73	98	10.73	108.73	98	10.73	1,565.98	3,653.47	2.98%	45.84%	N/A	0	16155	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	1	0	0	0	0	1	140000	100000			0	0	0	0	
14693	05-C-22674		2135	13	13-0000		1	4,000.00	58,781.00	N/A	3,720.88	20/03/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	58.33	44.22	14.11	58.33	48.24	10.09	229.87	674.31	8.65%	42.74%	CURRENT	16.13	9642	DD	14483	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	58781	58781			0	0	0	0	
14694	05-C-22675		2135	8	8-0716		1	3,000.00	57,800.00	N/A	2,026.21	22/11/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	75.85	64.48	11.37	75.85	70.34	5.51	212.29	634.4	11.96%	45.42%	CURRENT	0	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	57800	57800			0	0	0	0	
14695	05-C-22676		1208	6	6-0011		2	12,000.00	210,600.00	N/A	11,559.86	21/01/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	176.72	168	8.72	176.72	168	8.72	1,842.10	4,890.00	3.61%	41.28%	CURRENT	100.31	12523	DD	357	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	234000	210600			0	0	0	0	
14696	05-C-22677		2135	13	13-0000		1	5,000.00	57,802.00	N/A	4,790.45	14/02/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.02	61.21	12.81	74.02	66.77	7.25	234.24	700	10.57%	44.04%	211-240 DAYS	602.2	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57802	57802			0	0	0	0	
14697	05-C-22678		2135	8	8-0000		1	5,000.00	45,000.00	N/A	4,670.81	01/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.25	73.6	5.65	79.25	73.6	5.65	171.78	634.4	12.49%	39.57%	CURRENT	77.68	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14698	05-C-22680		2135	8	8-0716		1	2,800.00	57,490.00	N/A	2,577.90	15/01/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	42.96	34.28	8.68	42.96	37.39	5.57	382.87	848.55	5.06%	50.18%	31-60 DAYS	126.63	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
14699	05-C-22681		2544	8	8-0716		1	9,200.00	52,995.00	N/A	8,606.07	13/12/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	123.57	107.47	16.1	123.57	117.24	6.33	187.86	634.4	19.48%	49.09%	CURRENT	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
14700	05-C-22682		1093	13	13-0000		1	4,000.00	99,450.00	N/A	0	25/09/2024	20/08/2026		10.5	0	N/A	N/A	N/A	N/A		144	59.02	48.97	10.05	59.02	53.42	5.6	517.74	1,050.78	5.62%	54.89%	N/A	0	12709	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	110500	99450			0	0	0	0	
14701	05-C-22684		1993	8	8-0817		1	6,000.00	65,999.00	N/A	5,325.37	10/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	97.74	84.36	13.38	97.74	92.03	5.71	253.97	900	10.86%	39.08%	CURRENT	87.08	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
14702	05-C-22686		2487	13	13-0716		1	2,000.00	58,395.00	N/A	1,664.83	26/12/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	38.92	30.88	8.04	38.92	33.69	5.23	218.12	650	5.99%	39.54%	CURRENT	33.5	10756	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	58395	58395			0	0	0	0	
14703	05-C-22688		1754	8	8-0078		1	21,800.00	85,500.00	N/A	20,062.38	30/12/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	257.04	227.64	29.4	257.04	248.34	8.7	383.33	1,165.20	22.06%	54.96%	CURRENT	154.33	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
14704	05-C-22689		2135	13	13-0716		1	4,000.00	51,000.00	N/A	3,543.90	18/02/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	58.98	48.97	10.01	58.98	53.42	5.56	254.37	650	9.07%	48.21%	CURRENT	0.5	1212	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	51000	51000			0	0	0	0	
14705	05-C-22692		1655	8	8-0716		2	10,000.00	90,000.00	N/A	9,325.22	15/01/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	134.81	116.82	17.99	134.81	127.44	7.37	399.58	1,350.12	9.99%	39.58%	CURRENT	62.49	237	DD	2617	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	90000	90000			0	0	0	0	
14706	05-C-22694		2135	13	13-0000		1	8,100.00	44,995.00	N/A	7,769.43	11/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	120.21	113.4	6.81	120.21	113.4	6.81	158.93	634.4	18.95%	44.00%	CURRENT	93.21	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
14707	05-C-22695		2622	8	8-0817		1	5,000.00	67,500.00	N/A	4,529.02	07/01/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	74.71	66.77	7.94	205.54	600	12.45%	46.71%	1-30 DAYS	72.17	14192	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
14708	05-C-22696		2104	8	8-0817		1	1,300.00	59,995.00	N/A	0	16/12/2024	17/04/2025		10.5	0	N/A	N/A	N/A	N/A		144	22.7	15.91	6.79	22.7	17.36	5.34	231.43	680	3.34%	37.37%	N/A	0	9824	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	59995	59995			0	0	0	0	
14709	05-C-22697		2135	13	13-0000		1	5,980.00	45,000.00	N/A	5,706.44	10/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.4	83.72	6.68	90.4	83.72	6.68	145.92	570	15.86%	41.46%	CURRENT	0	15976	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14710	05-C-22698		1555	8	8-0817		1	8,500.00	67,500.00	N/A	7,682.18	12/02/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	125.72	109.08	16.64	125.72	119	6.72	253.79	634.4	19.82%	59.82%	CURRENT	114.15	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
14711	05-C-22699		2417	8	8-0817		1	1,450.00	62,995.00	N/A	0	16/01/2025	15/07/2025		10.5	0	N/A	N/A	N/A	N/A		144	24.55	17.75	6.8	24.55	19.36	5.19	240.02	713.44	3.44%	37.08%	N/A	0	10054	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	62995	62995			0	0	0	0	
14712	05-C-22702		2417	8	8-0115		1	1,000.00	61,995.00	N/A	898.1	10/01/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	18.43	12.24	6.19	18.43	13.35	5.08	271.66	655.2	2.81%	44.28%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	61995	61995			0	0	0	0	
14713	05-C-22703		1895	13	13-0077		1	10,900.00	43,650.00	N/A	10,325.19	07/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	160.44	139.88	20.56	160.44	152.6	7.84	278.44	828.26	19.37%	52.99%	241-270 DAYS	1626.54	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	48500	43650			0	0	0	0	
14714	05-C-22704		2135	8	8-0000		1	5,000.00	45,000.00	N/A	0	06/11/2024	02/02/2026		10.5	0	N/A	N/A	N/A	N/A		120	79.99	67.47	12.52	79.99	73.6	6.39	161.33	650	12.31%	37.13%	N/A	0	15977	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
14715	05-C-22705		2086	13	13-0011		1	5,000.00	88,000.00	N/A	4,448.60	07/11/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	97.56	84.3	13.26	97.56	91.97	5.59	432.92	1,200.00	8.13%	44.21%	211-240 DAYS	856.58	7650	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	88000	88000			0	0	0	0	
14716	05-C-22706		1167	13	13-0011		1	10,150.00	76,500.00	N/A	9,289.05	25/11/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	149.97	130.26	19.71	149.97	142.1	7.87	279.99	800	18.75%	53.75%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
14717	05-C-22707		2104	8	8-0817		1	5,000.00	55,000.00	N/A	4,498.08	11/12/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.59	61.21	11.38	72.59	66.77	5.82	209.27	619.84	11.71%	45.47%	CURRENT	0	15524	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
14718	05-C-22709		2135	13	13-0716		1	4,700.00	56,680.00	N/A	4,519.07	07/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	69.45	62.77	6.68	69.45	62.77	6.68	213.34	650	10.68%	43.51%	CURRENT	60.25	15979	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	56680	56680			0	0	0	0	
14719	05-C-22710		1358	8	8-0819		2	9,860.00	81,000.00	N/A	9,001.46	12/12/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	148.88	126.54	22.34	148.88	138.04	10.84	346.75	992.48	15.00%	49.94%	CURRENT	131.96	8061	DD	8061	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
14720	05-C-22712		2104	8	8-0817		1	4,500.00	55,000.00	N/A	4,020.76	12/12/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	66.09	55.09	11	66.09	60.09	6	209.65	619.84	10.66%	44.49%	CURRENT	43.83	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
14721	05-C-22714		2646	8	8-0811		1	4,600.00	30,000.00	N/A	3,597.11	19/11/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	67.08	56.31	10.77	67.08	61.43	5.65	213.01	634.4	10.57%	44.15%	CURRENT	0	184	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	48000	30000			0	0	0	0	
14722	05-C-22716		1036	3	3-0000		2	12,000.00	63,000.00	N/A	10,865.90	21/04/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	177.77	154	23.77	177.77	168	9.77	477.38	1,918.00	9.27%	34.16%	CURRENT	130.3	13047	ACH	13016	ACH	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
14723	05-C-22719		2135	13	13-0000		1	5,500.00	45,000.00	N/A	5,001.57	26/11/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	84.48	70.58	13.9	84.48	77	7.48	169.83	665.6	12.69%	38.21%	CURRENT	0	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14724	05-C-22720		2124	8	8-0011		1	6,000.00	59,995.00	N/A	5,472.83	01/04/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.68	77	13.68	90.68	84	6.68	236.12	700	12.95%	46.69%	CURRENT	0	13644	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
14725	05-C-22723		1542	6	6-0014		1	24,700.00	60,300.00	N/A	23,751.00	30/12/2024	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	245.19	215.8	29.39	245.19	235.42	9.77	361.45	1,165.20	21.04%	52.06%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	67000	60300			0	0	0	0	
14726	05-C-22725		1671	13	13-0012		1	1,108.00	73,800.00	N/A	970.2	14/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	20	13.56	6.44	20	14.8	5.2	335	930	2.15%	38.17%	CURRENT	0	11232	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	82000	73800			0	0	0	0	
14727	05-C-22727		2483	8	8-0817		1	10,000.00	10,000.00	N/A	9,543.55	11/10/2024	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	146.23	128.33	17.9	146.23	140	6.23	120	980.59	14.91%	27.15%	211-240 DAYS	1218.26	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
14728	05-C-22728		1740	4	4-0066		1	9,500.00	9,500.00	N/A	8,642.76	07/10/2024	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	139.81	121.92	17.89	139.81	133	6.81	175.26	730	19.15%	43.16%	CURRENT	125.02	14329	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
14729	05-C-22729		1196	13	13-0016		1	11,900.00	11,900.00	N/A	10,805.66	20/09/2024	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	178.65	152.71	25.94	178.65	166.6	12.05	273.39	900	19.85%	50.23%	CURRENT	67.76	10191	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	11900	11900			0	0	0	0	
14730	05-C-22730		2124	8	8-0000		1	8,000.00	8,000.00	N/A	7,481.95	26/09/2024	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	117.88	102.67	15.21	117.88	112	5.88	200.91	646.88	18.22%	49.28%	121-150 DAYS	681.99	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
14731	05-C-22731		2104	8	8-0817		2	5,000.00	54,000.00	N/A	4,526.67	19/09/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.54	61.21	11.33	72.54	66.77	5.77	234.51	675	10.75%	45.49%	CURRENT	63.18	1293	DD	14483	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
14732	05-C-22733		2135	13	13-0000		1	6,310.00	45,000.00	N/A	0	21/02/2025	11/08/2026		10.5	0	N/A	N/A	N/A	N/A		144	94.02	80.98	13.04	94.02	88.34	5.68	154.17	950	9.90%	26.13%	N/A	0	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
14733	05-C-22734		2135	13	13-0000		1	2,700.00	45,000.00	N/A	2,481.44	19/12/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	41.79	33.05	8.74	41.79	36.06	5.73	236.13	619.84	6.74%	44.84%	31-60 DAYS	121.03	5166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14734	05-C-22736		2135	13	13-0000		1	9,200.00	45,000.00	N/A	8,731.76	26/12/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	135.87	118.07	17.8	135.87	128.8	7.07	516.07	1,351.80	10.05%	48.23%	241-270 DAYS	1300.5	15986	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14735	05-C-22737		2135	8	8-0000		1	5,000.00	45,000.00	N/A	223.94	30/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.99	73.6	6.39	79.99	73.6	6.39	161.33	600	13.33%	40.22%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14736	05-C-22739		2135	13	13-0000		1	4,000.00	45,000.00	N/A	0	21/11/2024	30/05/2025		10.5	0	N/A	N/A	N/A	N/A		96	72.83	61.76	11.07	72.83	67.37	5.46	210.15	626	11.63%	45.20%	N/A	0	14893	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
14737	05-C-22741		2104	8	8-0817		1	3,850.00	60,000.00	N/A	3,653.61	20/01/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	56.89	47.13	9.76	56.89	51.41	5.48	229.1	784.4	7.25%	36.46%	181-210 DAYS	447.39	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
14738	05-C-22742		2135	13	13-0000		1	7,000.00	45,000.00	N/A	6,406.91	08/11/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.8	89.83	14.97	104.8	98	6.8	176.38	705.12	14.86%	39.88%	CURRENT	0	15915	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14739	05-C-22743		1034	8	8-0819		1	8,000.00	45,000.00	N/A	7,239.69	11/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	121.73	102.67	19.06	121.73	112	9.73	207.2	750	16.23%	43.86%	CURRENT	43.57	5338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
14740	05-C-22744		2487	13	13-0716		1	9,000.00	9,000.00	N/A	8,500.77	20/09/2024	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	132.61	115.5	17.11	132.61	126	6.61	216.48	700	18.94%	49.87%	91-120 DAYS	605.38	15758	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
14741	05-C-22748		2544	13	13-0716		1	4,000.00	52,995.00	N/A	3,923.98	01/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	58.84	53.42	5.42	58.84	53.42	5.42	198.34	634.4	9.27%	40.54%	211-240 DAYS	440.24	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
14742	05-C-22750		2135	13	13-0000		1	5,000.00	45,000.00	N/A	4,775.65	25/11/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.93	61.21	11.72	72.93	66.77	6.16	237.86	640.64	11.38%	48.51%	241-270 DAYS	707.3	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14743	05-C-22751		2487	13	13-0716		1	4,000.00	44,999.99	N/A	3,628.22	19/03/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	65.3	53.97	11.33	65.3	58.88	6.42	164.66	634.4	10.29%	36.25%	1-30 DAYS	124.48	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
14744	05-C-22752		2579	8	8-0000		1	9,000.00	44,999.99	N/A	8,055.43	06/03/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	132.09	115.5	16.59	132.09	126	6.09	194.64	875	15.10%	37.34%	CURRENT	118.34	3574	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
14745	05-C-22753		2135	8	8-0000		1	8,450.00	45,000.00	N/A	7,691.86	28/03/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	124.81	108.44	16.37	124.81	118.3	6.51	157.04	625	19.97%	45.10%	CURRENT	72.11	8806	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14746	05-C-22754		2135	13	13-0000		1	6,500.00	45,000.00	N/A	5,870.26	08/11/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	96.79	83.42	13.37	96.79	91	5.79	154.65	706.24	13.70%	35.60%	CURRENT	0	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14747	05-C-22755		2135	13	13-0000		1	1,000.00	45,000.00	N/A	848.58	29/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	25.67	20.49	5.18	25.67	20.49	5.18	158.47	718.72	3.57%	25.62%	CURRENT	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14748	05-C-22759		2544	8	8-0716		1	3,500.00	55,695.80	N/A	3,166.76	03/01/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	52.1	42.84	9.26	52.1	46.74	5.36	202.86	676.95	7.70%	37.66%	31-60 DAYS	130.09	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55695.8	55695.8			0	0	0	0	
14749	05-C-22766		2544	13	13-0716		1	4,500.00	57,463.40	N/A	0	19/02/2025	17/03/2026		10.5	0	N/A	N/A	N/A	N/A		144	65.93	55.09	10.84	65.93	60.09	5.84	220.85	820	8.04%	34.97%	N/A	0	16012	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	57463.4	57463.4			0	0	0	0	
14750	05-C-22767		2104	8	8-0817		1	9,500.00	55,000.00	N/A	8,955.68	07/02/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	127.56	110.98	16.58	127.56	121.07	6.49	194.81	650	19.62%	49.60%	61-90 DAYS	504.33	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
14751	05-C-22768		2579	8	8-0000		1	5,000.00	44,999.99	N/A	4,604.75	08/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.14	73.6	5.54	79.14	73.6	5.54	154.16	650	12.18%	35.89%	CURRENT	0	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
14752	05-C-22769		2135	8	8-0000		1	4,000.00	45,000.00	N/A	3,290.30	12/02/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	72.83	61.76	11.07	72.83	67.37	5.46	154.65	620	11.75%	36.69%	CURRENT	0	10441	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14753	05-C-22770		2135	13	13-0716		1	5,000.00	45,000.00	N/A	4,569.92	11/03/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.82	61.21	11.61	72.82	66.77	6.05	158.47	513.04	14.19%	45.08%	CURRENT	36.04	3615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14754	05-C-22771		2135	13	13-0716		1	3,000.00	45,000.00	N/A	0	30/12/2024	08/05/2025		10.5	0	N/A	N/A	N/A	N/A		120	49.57	40.48	9.09	49.57	44.16	5.41	203.6	550	9.01%	46.03%	N/A	0	15996	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
14755	05-C-22772		1643	13	13-0717		1	13,800.00	63,000.00	N/A	12,836.32	28/03/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	183.52	161.21	22.31	183.52	175.87	7.65	456.91	1,618.16	11.34%	39.58%	CURRENT	0	13072	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
14756	05-C-22774		2135	13	13-0000		1	22,500.00	45,000.00	N/A	21,892.00	13/02/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	225.86	196.58	29.28	225.86	214.45	11.41	361.33	1,167.20	19.35%	50.31%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14757	05-C-22775		1951	8	8-0079		1	12,000.00	65,000.00	N/A	11,000.75	20/11/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	176.4	154	22.4	176.4	168	8.4	287.78	960	18.38%	48.35%	CURRENT	0	2058	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
14758	05-C-22778		1993	8	8-0817		1	13,000.00	65,999.00	N/A	11,981.39	11/12/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	191.73	166.83	24.9	191.73	182	9.73	344.02	1,000.00	19.17%	53.58%	CURRENT	69.82	1316	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
14759	05-C-22779		2388	13	13-0000		1	3,000.00	60,900.00	N/A	2,726.19	19/12/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	45.88	36.72	9.16	45.88	40.06	5.82	265.85	800	5.74%	38.97%	CURRENT	39.52	2800	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	60900	60900			0	0	0	0	
14760	05-C-22780		2135	13	13-0000		1	7,400.00	45,000.00	N/A	7,169.77	11/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	110.62	103.6	7.02	110.62	103.6	7.02	157.18	635.91	17.40%	42.11%	CURRENT	85.79	171	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14761	05-C-22782		1028	13	13-0016		1	2,500.00	40,500.00	N/A	2,225.68	23/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	39.07	30.6	8.47	39.07	33.39	5.68	305.47	850	4.60%	40.53%	CURRENT	0	15997	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
14762	05-C-22784		2544	13	13-0716		1	8,700.00	52,995.00	N/A	8,547.77	09/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	127.86	121.8	6.06	127.86	121.8	6.06	166.64	606.71	21.07%	48.54%	241-270 DAYS	1253.04	742	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
14763	05-C-22787		2294	8	8-0817		1	8,200.00	8,200.00	N/A	7,423.08	04/10/2024	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	122.11	105.23	16.88	122.11	114.8	7.31	126	617.74	19.77%	40.16%	CURRENT	93.78	15505	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
14764	05-C-22788		2135	8	8-0000		1	4,200.00	4,200.00	N/A	3,784.23	23/10/2024	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	61.87	51.41	10.46	61.87	56.09	5.78	295	765	8.09%	46.65%	CURRENT	0	11608	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	4200	4200			0	0	0	0	
14765	05-C-22789		1093	8	8-0078		1	8,990.00	8,990.00	N/A	8,096.09	09/10/2024	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	132.47	115.37	17.1	132.47	125.86	6.61	208	681.08	19.45%	49.99%	CURRENT	120.74	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8990	8990			0	0	0	0	
14766	05-C-22790		N/A	8	8-0013		1	9,000.00	9,000.00	N/A	7,966.60	09/10/2024	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	144.88	115.5	29.38	144.88	126	18.88	127.02	860	16.85%	31.62%	CURRENT	0	11985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
14767	05-C-22795		2104	8	8-0817		1	4,000.00	55,000.00	N/A	3,608.17	06/03/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	58.88	48.97	9.91	58.88	53.42	5.46	207.33	634.4	9.28%	41.96%	CURRENT	0	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
14768	05-C-22797		2135	13	13-0000		1	5,000.00	45,000.00	N/A	0	25/02/2025	13/08/2026		10.5	0	N/A	N/A	N/A	N/A		120	79.37	67.47	11.9	79.37	73.6	5.77	204.07	720	11.02%	39.37%	N/A	0	889	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
14769	05-C-22798		2579	8	8-0000		1	9,000.00	44,999.99	N/A	8,719.46	29/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	133.12	126	7.12	133.12	126	7.12	176.41	648.96	20.51%	47.70%	61-90 DAYS	394.53	15618	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
14770	05-C-22799		2544	8	8-0716		1	4,000.00	54,695.80	N/A	3,421.98	02/01/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	72.83	61.76	11.07	72.83	67.37	5.46	221.65	600	12.14%	49.08%	31-60 DAYS	198.45	16029	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54695.8	54695.8			0	0	0	0	
14771	05-C-22803		1993	8	8-0817		1	9,600.00	65,999.00	N/A	8,867.92	19/11/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	140.46	123.2	17.26	140.46	134.4	6.06	490.31	1,303.22	10.78%	48.40%	CURRENT	90.51	13627	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
14772	05-C-22806		1033	8	8-0813		1	9,000.00	85,500.00	N/A	8,308.83	30/12/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	125.01	105.14	19.87	125.01	114.69	10.32	276.88	800	15.63%	50.24%	CURRENT	0	9999	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
14773	05-C-22808		2544	13	13-0716		1	3,000.00	54,915.00	N/A	2,553.45	03/01/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	56.11	46.32	9.79	56.11	50.53	5.58	242.06	600	9.35%	49.70%	1-30 DAYS	84.39	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54915	54915			0	0	0	0	
14774	05-C-22809		1951	8	8-0079		1	8,000.00	63,500.00	N/A	7,320.13	10/12/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	117.96	102.67	15.29	117.96	112	5.96	253.62	750	15.73%	49.54%	31-60 DAYS	309.86	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	63500	63500			0	0	0	0	
14775	05-C-22810		1638	8	8-0812		1	12,000.00	12,000.00	N/A	0	09/10/2024	23/06/2025		2.25	0	N/A	N/A	N/A	N/A		144	175.44	154	21.44	175.44	168	7.44	678.72	1,687.14	10.40%	50.63%	N/A	0	15388	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	2	0	0	0	0	1	12000	12000			0	0	0	0	
14776	05-C-22811		2038	13	13-0075		1	8,000.00	8,000.00	N/A	7,349.59	03/10/2024	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	120.63	102.67	17.96	120.63	112	8.63	166.81	611.05	19.74%	47.04%	CURRENT	106.45	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
14777	05-C-22813		2104	8	8-0817		1	950	54,000.00	N/A	857.96	19/12/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	17.81	11.63	6.18	17.81	12.69	5.12	300.48	650	2.74%	48.97%	CURRENT	0	10235	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
14778	05-C-22814		2622	8	8-0821		3	10,000.00	65,250.00	N/A	9,113.36	07/01/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	154.35	128.33	26.02	154.35	140	14.35	472.55	1,400.40	11.02%	44.77%	CURRENT	4.65	615	DD	14483	N/A	8052	DD	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	72500	65250			0	0	0	0	
14779	05-C-22815		1655	8	8-0716		1	10,050.00	63,000.00	N/A	9,490.22	30/12/2024	N/A		6	6	N/A	N/A	N/A	N/A		240	94.56	77.92	16.64	94.56	85	9.56	302.12	1,368.64	6.91%	28.98%	CURRENT	0	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
14780	05-C-22816		1927	6	6-0013		1	9,000.00	9,000.00	N/A	8,262.87	10/10/2024	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	134.25	115.5	18.75	134.25	126	8.25	168.24	713.38	18.82%	42.40%	CURRENT	120.97	12523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
14781	05-C-22818		2294	8	8-0817		1	6,500.00	6,500.00	N/A	5,479.34	01/11/2024	N/A		2.25	10.5	N/A	N/A	N/A	N/A		96	119.01	103.87	15.14	119.01	113.31	5.7	135.06	619.84	19.20%	40.99%	1-30 DAYS	237.93	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	6500	6500			0	0	0	0	
14782	05-C-22820		2430	2	2-0065		1	10,000.00	10,000.00	N/A	9,187.03	23/10/2024	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	150.92	128.33	22.59	150.92	140	10.92	276	800	18.87%	53.37%	CURRENT	80.41	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
14783	05-C-22821		1076	8	8-0819		1	8,000.00	8,000.00	N/A	6,552.55	28/10/2024	N/A		2.25	10.5	N/A	N/A	N/A	N/A		96	149.19	127.83	21.36	149.19	139.46	9.73	200.53	1,121.83	13.30%	31.17%	1-30 DAYS	124.39	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
14784	05-C-22822		1290	8	8-0816		1	6,500.00	26,000.00	N/A	5,873.01	16/01/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	97.45	83.42	14.03	97.45	91	6.45	188.49	648.96	15.02%	44.06%	CURRENT	0	7108	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	26000			0	0	0	0	
14785	05-C-22823		1761	13	13-0717		1	15,000.00	85,500.00	N/A	13,811.26	04/02/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	200.07	175.23	24.84	200.07	191.16	8.91	384.64	1,100.00	18.19%	53.16%	CURRENT	38.85	9577	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
14786	05-C-22824		2294	8	8-0817		1	7,500.00	7,500.00	N/A	6,890.26	30/10/2024	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	113.4	96.25	17.15	113.4	105	8.4	167.6	602.07	18.84%	46.67%	CURRENT	100.35	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	7500	7500			0	0	0	0	
14787	05-C-22825		1286	8	8-0817		1	8,000.00	8,000.00	N/A	7,280.68	13/11/2024	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	123.56	102.67	20.89	123.56	112	11.56	168	676	18.28%	43.13%	1-30 DAYS	208.17	9421	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
14788	05-C-22826		1680	8	8-0717		1	10,000.00	10,000.00	N/A	9,071.99	05/12/2024	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	150.92	128.33	22.59	150.92	140	10.92	291	850	17.76%	51.99%	CURRENT	122.89	11821	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
14789	05-C-22827		2135	13	13-0000		1	9,400.00	45,000.00	N/A	8,557.95	07/03/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	138.08	120.63	17.45	138.08	131.6	6.48	296.07	1,000.00	13.81%	43.42%	CURRENT	68.2	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14790	05-C-22830		2346	8	8-0820		1	13,500.00	102,300.00	N/A	12,621.13	07/01/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	185.04	157.71	27.33	185.04	172.04	13	407.95	1,200.00	15.42%	49.42%	31-60 DAYS	327.93	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	102300	102300			0	0	0	0	
14791	05-C-22832		2579	8	8-0000		1	9,200.00	44,999.99	N/A	8,246.68	13/01/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	139.24	118.07	21.17	139.24	128.8	10.44	175.59	692.38	20.11%	45.47%	CURRENT	121.62	15677	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
14792	05-C-22833		2648	2	2-0014		1	32,000.00	88,200.00	N/A	31,793.67	08/06/2026	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	329.89	305	24.89	329.89	305	24.89	603.73	1,725.00	19.12%	54.12%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	98000	88200			0	0	0	0	
14793	05-C-22837		2135	8	8-0716		1	6,500.00	59,077.00	N/A	5,837.75	11/03/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	96.93	83.42	13.51	96.93	91	5.93	250.01	735.4	13.18%	47.18%	CURRENT	0	1973	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59077	59077			0	0	0	0	
14794	05-C-22839		2104	8	8-0817		1	7,500.00	55,000.00	N/A	7,100.14	30/10/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	101.74	87.61	14.13	101.74	95.58	6.16	232.8	709.28	14.34%	47.17%	CURRENT	43.97	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
14795	05-C-22840		1160	8	8-0812		1	12,000.00	85,500.00	N/A	10,903.27	20/11/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	175.44	154	21.44	175.44	168	7.44	479.44	1,250.00	14.04%	52.39%	1-30 DAYS	233.96	13675	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
14796	05-C-22841		2579	8	8-0000		1	1,500.00	58,395.00	N/A	1,206.95	10/03/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	25.16	18.36	6.8	25.16	20.03	5.13	216.75	643.35	3.91%	37.60%	CURRENT	0	9293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	58395	58395			0	0	0	0	
14797	05-C-22845		2053	8	8-0000		1	6,200.00	82,400.00	N/A	5,620.64	30/01/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	93.25	79.57	13.68	93.25	86.8	6.45	426.6	1,200.00	7.77%	43.32%	CURRENT	33.34	1383	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	82400	82400			0	0	0	0	
14798	05-C-22847		1993	8	8-0817		1	8,500.00	65,999.00	N/A	7,763.24	17/01/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	125.32	109.08	16.24	125.32	119	6.32	255.79	771.68	16.24%	49.39%	1-30 DAYS	223.6	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
14799	05-C-22849		1993	8	8-0817		1	4,200.00	65,999.00	N/A	3,732.70	07/04/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	62.97	51.41	11.56	62.97	56.09	6.88	254.57	750	8.40%	42.34%	CURRENT	0	15151	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
14800	05-C-22850		N/A	8	8-0013		1	15,000.00	15,000.00	N/A	14,006.75	24/10/2024	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	219.26	192.5	26.76	219.26	210	9.26	431.31	1,980.00	11.07%	32.86%	61-90 DAYS	850.47	3712	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
14801	05-C-22851		2417	8	8-0115		1	7,600.00	59,995.00	N/A	7,119.12	20/01/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	112.32	97.53	14.79	112.32	106.4	5.92	253.08	745.33	15.07%	49.03%	241-270 DAYS	1063.47	14627	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
14802	05-C-22853		2481	7	7-0000		1	4,400.00	4,400.00	N/A	4,165.36	30/10/2024	N/A		2.25	10.5	N/A	N/A	N/A	N/A		180	59.29	48.64	10.65	59.29	53.06	6.23	312.94	840	7.06%	44.31%	1-30 DAYS	82.99	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	4400	4400			0	0	0	0	
14803	05-C-22854		1918	13	13-0716		1	5,000.00	5,000.00	N/A	4,744.34	20/11/2024	N/A		2.25	10.5	N/A	N/A	N/A	N/A		180	68.23	55.27	12.96	68.23	60.29	7.94	290.9	800	8.53%	44.89%	CURRENT	19.35	14815	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
14804	05-C-22858		1687	8	8-0817		1	5,000.00	37,000.00	N/A	4,473.49	06/03/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.47	61.21	11.26	72.47	66.77	5.7	259.22	742.56	9.76%	44.67%	CURRENT	55.14	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	42000	37000			0	0	0	0	
14805	05-C-22859		2579	8	8-0000		1	5,000.00	44,999.99	N/A	4,540.15	30/12/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.71	61.21	13.5	74.71	66.77	7.94	214.69	619.84	12.05%	46.69%	CURRENT	66.91	15152	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	44999.99	44999.99			0	0	0	0	
14806	05-C-22860		2417	8	8-0115		1	4,000.00	44,995.00	N/A	3,159.67	19/02/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	87.59	75.12	12.47	87.59	81.94	5.65	156.53	619.4	14.14%	39.41%	61-90 DAYS	277.9	403	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
14807	05-C-22861		2506	8	8-0817		1	2,500.00	69,990.00	N/A	2,281.79	20/01/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	42.31	33.73	8.58	42.31	36.8	5.51	271.88	820	5.16%	38.32%	91-120 DAYS	197.82	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69990	69990			0	0	0	0	
14808	05-C-22863		1516	9	9-0107		1	35,000.00	41,400.00	N/A	33,629.58	17/03/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	348.58	305.79	42.79	348.58	333.59	14.99	302.4	1,204.00	28.95%	54.07%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	46000	41400			0	0	0	0	
14809	05-C-22864		1993	8	8-0817		1	6,000.00	65,999.00	N/A	4,703.07	24/01/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	122.34	104.32	18.02	122.34	113.8	8.54	267.36	788.32	15.52%	49.43%	CURRENT	112.27	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
14810	05-C-22866		1993	8	8-0817		1	5,000.00	68,000.00	N/A	4,406.19	24/01/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	75.85	61.21	14.64	75.85	66.77	9.08	301.25	1,019.20	7.44%	37.00%	CURRENT	35.22	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	68000	68000			0	0	0	0	
14811	05-C-22867		2652	7	7-0000		1	5,000.00	54,000.00	N/A	4,706.20	11/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	71.73	66.77	4.96	71.73	66.77	4.96	294.8	905	7.93%	40.50%	CURRENT	0	68	DD	14483	VOL	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
14812	05-C-22869		2135	13	13-0716		1	5,000.00	45,000.00	N/A	4,571.77	17/02/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.82	61.21	11.61	72.82	66.77	6.05	158.47	582.36	12.50%	39.72%	CURRENT	34.9	226	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14813	05-C-22870		2544	8	8-0716		1	6,500.00	55,377.80	N/A	6,135.77	19/02/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	97.15	83.42	13.73	97.15	91	6.15	211.38	640.64	15.16%	48.16%	91-120 DAYS	468.11	226	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55377.8	55377.8			0	0	0	0	
14814	05-C-22871		1993	8	8-0817		1	5,000.00	65,999.00	N/A	4,495.84	24/02/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.42	61.21	11.21	72.42	66.77	5.65	228.69	660	10.97%	45.62%	CURRENT	56.35	8009	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
14815	05-C-22872		2544	8	8-0716		1	3,000.00	53,495.00	N/A	2,299.43	13/01/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	66.93	56.34	10.59	66.93	61.46	5.47	222.87	650	10.30%	44.58%	CURRENT	57.36	1373	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	53495	53495			0	0	0	0	
14816	05-C-22873		2276	8	8-0051		1	8,100.00	57,600.00	N/A	7,474.32	05/02/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	119.29	103.95	15.34	119.29	113.4	5.89	217.83	771.68	15.46%	43.69%	CURRENT	119.19	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57600	57600			0	0	0	0	
14817	05-C-22874		2544	13	13-0716		1	10,000.00	55,000.00	N/A	9,035.89	20/01/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	146.23	128.33	17.9	146.23	140	6.23	253.74	812	18.01%	49.26%	31-60 DAYS	293	16086	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
14818	05-C-22875		1115	8	8-0051		1	1,500.00	64,600.00	N/A	1,198.93	26/12/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	32.72	25.29	7.43	32.72	27.59	5.13	246.07	726.23	4.51%	38.39%	CURRENT	0	27	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	64600	64600			0	0	0	0	
14819	05-C-22876		1754	8	8-0078		1	9,500.00	9,500.00	N/A	8,800.08	12/11/2024	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	139.71	121.92	17.79	139.71	133	6.71	190	700	19.96%	47.10%	31-60 DAYS	331.22	16056	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
14820	05-C-22877		1074	8	8-0816		1	11,630.32	110,000.00	N/A	10,974.05	04/06/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	139.84	132.49	7.35	139.84	132.49	7.35	738	2,082.58	6.71%	42.15%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	130000	110000			0	0	0	0	
14821	05-C-22878		1502	8	8-0812		1	9,900.00	9,900.00	N/A	9,270.09	20/11/2024	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	149.46	127.05	22.41	149.46	138.6	10.86	290	800	18.68%	54.93%	1-30 DAYS	226.41	6753	VOL	N/A	N/A	N/A	N/A	N/A	COND	NP	3	0	3		7101	100	0	0	0	0	0	1	9900	9900			0	0	0	0	
14822	05-C-22879		1785	4	4-0000		1	5,000.00	5,000.00	N/A	4,596.40	15/11/2024	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	72.82	61.21	11.61	72.82	66.77	6.05	205.82	604.6	12.04%	46.09%	CURRENT	53	1390	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
14823	05-C-22880		2294	8	8-0817		1	5,000.00	5,000.00	N/A	0	12/11/2024	06/01/2026		6.75	0	N/A	N/A	N/A	N/A		144	72.47	61.21	11.26	72.47	66.77	5.7	160.69	694.95	10.43%	33.55%	N/A	0	12535	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	2	0	0	0	0	1	5000	5000			0	0	0	0	
14824	05-C-22883		2544	13	13-0716		1	3,000.00	55,495.00	N/A	0	17/03/2025	10/09/2026		10.5	0	N/A	N/A	N/A	N/A		72	66.77	56.34	10.43	66.77	61.46	5.31	245.23	736.32	9.07%	42.37%	N/A	0	16091	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	55495	55495			0	0	0	0	
14825	05-C-22885		2057	13	13-0717		1	5,000.00	5,000.00	N/A	4,543.59	13/12/2024	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	72.65	61.21	11.44	72.65	66.77	5.88	140.63	634.93	11.44%	33.59%	CURRENT	27.56	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
14826	05-C-22886		1330	8	8-0000		1	35,000.00	157,500.00	N/A	34,522.95	28/08/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	359.4	333.59	25.81	359.4	333.59	25.81	2,589.28	5,552.96	6.47%	53.10%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	175000	157500			0	0	0	0	
14827	05-C-22888		2053	13	13-0011		1	11,000.00	82,000.00	N/A	9,850.53	24/01/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	160.85	141.16	19.69	160.85	154	6.85	334.7	1,000.00	16.09%	49.56%	CURRENT	135.19	9763	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	82000	82000			0	0	0	0	
14828	05-C-22890		1419	13	13-0079		1	35,000.00	58,500.00	N/A	33,922.59	06/02/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	359.4	305.79	53.61	359.4	333.59	25.81	453.36	2,106.20	17.06%	38.59%	CURRENT	210.91	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
14829	05-C-22892		2483	8	8-0817		1	8,100.00	45,000.00	N/A	0	05/02/2025	01/08/2025		10.5	0	N/A	N/A	N/A	N/A		144	119.94	103.95	15.99	119.94	113.4	6.54	266.46	962	12.47%	40.17%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	50000	45000			0	0	0	0	
14830	05-C-22893		2276	8	8-0000		1	6,000.00	64,600.00	N/A	5,389.67	08/04/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.13	77	13.13	90.13	84	6.13	242.13	717.61	12.56%	46.30%	CURRENT	0	285	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	64600	64600			0	0	0	0	
14831	05-C-22895		2544	8	8-0716		1	4,500.00	52,995.00	N/A	4,168.49	08/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	65.93	55.09	10.84	65.93	60.09	5.84	201.63	634.4	10.39%	42.18%	CURRENT	50.41	6797	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
14832	05-C-22897		2135	8	8-0000		1	2,300.00	59,077.00	N/A	2,102.16	25/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	39.29	33.86	5.43	39.29	33.86	5.43	226.28	700	5.61%	37.94%	CURRENT	0	16105	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59077	59077			0	0	0	0	
14833	05-C-22899		1993	8	8-0817		1	7,000.00	65,999.00	N/A	6,557.86	26/02/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.97	89.83	15.14	104.97	98	6.97	253.98	750	14.00%	47.86%	61-90 DAYS	330.11	11400	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
14834	05-C-22900		2135	8	8-0000		1	3,000.00	45,000.00	N/A	2,374.62	29/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	77.09	70.34	6.75	77.09	70.34	6.75	166.2	619.84	12.44%	39.25%	CURRENT	0	3697	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14835	05-C-22901		1034	8	8-0819		1	12,000.00	54,000.00	N/A	11,405.70	20/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	180.11	168	12.11	180.11	168	12.11	351.31	1,050.00	17.15%	50.61%	CURRENT	0	16110	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
14836	05-C-22903		1930	13	13-0079		1	10,500.00	10,500.00	N/A	9,566.55	27/11/2024	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	153.77	134.75	19.02	153.77	147	6.77	179	800	19.22%	41.60%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	10500	10500			0	0	0	0	
14837	05-C-22905		2135	13	13-0000		1	1,400.00	45,000.00	N/A	0	28/05/2025	29/10/2025		10.5	0	N/A	N/A	N/A	N/A		96	28.71	23.58	5.13	28.71	23.58	5.13	154.65	612	4.69%	29.96%	N/A	0	11398	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
14838	05-C-22906		2401	13	13-0012		1	7,500.00	7,500.00	N/A	6,930.42	02/12/2024	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	110.91	96.25	14.66	110.91	105	5.91	206	634.4	17.48%	49.95%	1-30 DAYS	172.11	13941	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	7500	7500			0	0	0	0	
14839	05-C-22907		1571	8	8-0812		1	5,000.00	65,250.00	N/A	0	07/01/2025	05/05/2026		10.5	0	N/A	N/A	N/A	N/A		96	90.61	77.2	13.41	90.61	84.22	6.39	693.09	2,060.00	4.40%	38.04%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	72500	65250			0	0	0	0	
14840	05-C-22910		2038	13	13-0075		1	6,500.00	55,995.00	N/A	5,727.23	08/04/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	97.08	83.42	13.66	97.08	91	6.08	250.28	750	12.94%	46.31%	CURRENT	0	13848	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55995	55995			0	0	0	0	
14841	05-C-22912		2135	8	8-0000		1	2,000.00	45,000.00	N/A	0	20/01/2025	17/04/2026		10.5	0	N/A	N/A	N/A	N/A		144	31.9	24.48	7.42	31.9	26.71	5.19	154.17	573.5	5.56%	32.44%	N/A	0	3615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
14842	05-C-22913		1680	13	13-0717		1	6,200.00	31,000.00	N/A	5,654.07	03/04/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	94.6	79.57	15.03	94.6	86.8	7.8	322.43	801.13	11.81%	52.06%	CURRENT	0	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	40000	31000			0	0	0	0	
14843	05-C-22915		1993	8	8-0817		1	5,000.00	68,319.00	N/A	4,704.46	02/04/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.93	61.21	11.72	72.93	66.77	6.16	270.13	800	9.12%	42.88%	31-60 DAYS	191.41	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	68319	68319			0	0	0	0	
14844	05-C-22916		2544	13	13-0716		1	4,000.00	53,495.00	N/A	0	27/03/2025	18/05/2026		10.5	0	N/A	N/A	N/A	N/A		144	59.21	48.97	10.24	59.21	53.42	5.79	251.46	742.56	7.97%	41.84%	N/A	0	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	53495	53495			0	0	0	0	
14845	05-C-22917		1602	13	13-0079		1	8,500.00	8,500.00	N/A	7,704.86	11/12/2024	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	126.4	109.08	17.32	126.4	119	7.4	112	655.2	19.29%	36.39%	CURRENT	46.17	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
14846	05-C-22918		1754	8	8-0716		1	6,200.00	58,571.60	N/A	5,916.85	25/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	94.03	86.8	7.23	94.03	86.8	7.23	255.76	800	11.75%	43.72%	1-30 DAYS	94.53	16122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	58571.6	58571.6			0	0	0	0	
14847	05-C-22920		1736	8	8-0817		1	6,000.00	6,000.00	N/A	5,455.30	02/12/2024	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	90.4	77	13.4	90.4	84	6.4	135	685.48	13.19%	32.88%	CURRENT	66.36	13425	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	6000	6000			0	0	0	0	
14848	05-C-22921		1951	8	8-0079		2	5,000.00	67,950.00	N/A	4,600.37	14/03/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	76.14	61.21	14.93	76.14	66.77	9.37	524.08	1,384.40	5.50%	43.36%	CURRENT	0	15730	VOL	12412	VOL	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	67950	67950			0	0	0	0	
14849	05-C-22922		1149	4	4-0071		1	2,500.00	2,500.00	N/A	0	13/12/2024	08/05/2025		2.25	0	N/A	N/A	N/A	N/A		144	39.07	30.6	8.47	39.07	33.39	5.68	385.71	950	4.11%	44.71%	N/A	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	2	0	0	0	0	1	2500	2500			0	0	0	0	
14850	05-C-22923		1754	8	8-0078		1	3,000.00	55,600.00	N/A	0	26/05/2025	17/06/2026		10.5	0	N/A	N/A	N/A	N/A		36	111.88	106.37	5.51	111.88	106.37	5.51	203.93	753.74	14.84%	41.90%	N/A	0	10174	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	2	0	0	0	0	1	55600	55600			0	0	0	0	
14851	05-C-22924		2544	13	13-0716		1	6,500.00	53,495.00	N/A	6,106.30	03/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	97.08	91	6.08	97.08	91	6.08	209.97	619.84	15.66%	49.54%	CURRENT	73.65	618	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	53495	53495			0	0	0	0	
14852	05-C-22926		2135	13	13-0000		1	7,700.00	45,000.00	N/A	7,272.32	20/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	115.93	107.8	8.13	115.93	107.8	8.13	167.9	627.9	18.46%	45.20%	CURRENT	70.09	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14853	05-C-22928		1093	13	13-0078		2	8,000.00	76,500.00	N/A	7,585.35	20/08/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		144	110.42	101.79	8.63	110.42	101.79	8.63	595	1,448.20	7.62%	48.71%	CURRENT	70.99	1293	VOL	14483	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
14854	05-C-22930		1649	6	6-0015		1	9,700.00	64,800.00	N/A	9,118.66	03/04/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	142.99	124.48	18.51	142.99	135.8	7.19	516.5	1,200.00	11.92%	54.96%	1-30 DAYS	228.05	16105	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
14855	05-C-22931		2033	8	8-0817		1	3,500.00	3,500.00	N/A	2,645.88	16/12/2024	N/A		2.5	10.5	N/A	N/A	N/A	N/A		60	87.96	75.23	12.73	87.96	82.07	5.89	176.4	619.84	14.19%	42.65%	91-120 DAYS	424.54	11921	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	3500	3500			0	0	0	0	
14856	05-C-22932		1115	8	8-0000		1	5,000.00	57,000.00	N/A	0	19/03/2025	29/05/2026		10.5	0	N/A	N/A	N/A	N/A		144	72.7	61.21	11.49	72.7	66.77	5.93	209.36	713.44	10.19%	39.54%	N/A	0	14973	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	2	0	0	0	0	1	57000	57000			0	0	0	0	
14857	05-C-22935		2544	13	13-0716		1	2,000.00	53,495.00	N/A	0	17/03/2025	02/07/2025		10.5	0	N/A	N/A	N/A	N/A		60	52.21	42.99	9.22	52.21	46.9	5.31	239.75	822.3	6.35%	35.51%	N/A	0	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	53495	53495			0	0	0	0	
14858	05-C-22936		1115	8	8-0000		1	2,600.00	67,800.00	N/A	2,377.01	16/01/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	40.21	31.83	8.38	40.21	34.72	5.49	422.09	925	4.35%	49.98%	CURRENT	0	13972	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	67800	67800			0	0	0	0	
14859	05-C-22937		2685	13	13-0000		1	11,000.00	150,000.00	N/A	10,286.14	21/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	161.23	154	7.23	161.23	154	7.23	1,367.59	4,600.00	3.51%	33.24%	CURRENT	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	190000	150000			0	0	0	0	
14860	05-C-22939		1754	8	8-0716		1	15,000.00	15,000.00	N/A	13,995.94	16/12/2024	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	217.88	192.5	25.38	217.88	210	7.88	272.51	1,322.88	16.47%	37.07%	91-120 DAYS	994.5	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
14861	05-C-22940		2135	13	13-0000		1	8,500.00	8,500.00	N/A	7,721.51	13/12/2024	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	125.32	109.08	16.24	125.32	119	6.32	214	705.12	17.77%	48.12%	CURRENT	125.32	15915	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
14862	05-C-22941		2276	8	8-0000		1	9,500.00	70,000.00	N/A	8,725.00	13/02/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	139.49	121.92	17.57	139.49	133	6.49	272.88	1,069.44	13.04%	38.56%	CURRENT	139.39	3376	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
14863	05-C-22942		1163	8	8-0812		1	11,880.00	48,600.00	N/A	11,310.04	28/03/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	158	138.78	19.22	158	151.4	6.6	337.04	900	17.56%	55.00%	CURRENT	68.9	3208	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	54000	48600			0	0	0	0	
14864	05-C-22943		1993	8	8-0817		1	11,250.00	65,999.00	N/A	10,534.59	27/02/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	149.63	131.42	18.21	149.63	143.37	6.26	222.47	751	19.92%	49.55%	CURRENT	139.98	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
14865	05-C-22944		1033	8	8-0826		1	16,000.00	64,800.00	N/A	15,427.17	09/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	204.5	192.94	11.56	204.5	192.94	11.56	548.16	1,426.00	14.34%	52.78%	CURRENT	60.9	875	DD	14483	N/A	14483	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
14866	05-C-22945		1538	13	13-0072		1	25,000.00	130,500.00	N/A	24,233.27	05/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	324.43	318.6	5.83	324.43	318.6	5.83	726.69	2,500.00	12.98%	42.04%	CURRENT	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	145000	130500			0	0	0	0	
14867	05-C-22946		1754	13	13-0716		1	10,000.00	78,231.25	N/A	9,669.04	07/11/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	147.14	0	147.14	147.14	140	7.14	357	1,281.28	11.48%	39.35%	CURRENT	28.56	226	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	78231.25	78231.25			0	0	0	0	
14868	05-C-22947		2276	8	8-0051		1	3,500.00	58,000.00	N/A	3,121.81	25/03/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	57	47.23	9.77	57	51.52	5.48	203.84	611.52	9.32%	42.65%	CURRENT	0	13761	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	58000	58000			0	0	0	0	
14869	05-C-22949		1993	8	8-0817		1	6,750.00	70,000.00	N/A	6,156.10	11/03/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	100.62	86.62	14	100.62	94.5	6.12	273.53	873.6	11.52%	42.83%	CURRENT	0	14259	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
14870	05-C-22950		1993	8	8-0817		1	5,000.00	68,000.00	N/A	4,406.61	10/04/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.6	67.47	12.13	79.6	73.6	6	266.85	799.2	9.96%	43.35%	CURRENT	29.2	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	68000	68000			0	0	0	0	
14871	05-C-22953		1017	13	13-0012		2	30,000.00	99,000.00	N/A	29,434.34	13/06/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	337.3	285.94	51.36	337.3	285.94	51.36	765.5	2,037.60	16.55%	54.12%	CURRENT	0	12	DD	12	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
14872	05-C-22954		2135	13	13-0000		1	980	45,000.00	N/A	836.69	29/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	25.16	20.08	5.08	25.16	20.08	5.08	154.17	584.48	4.30%	30.68%	CURRENT	0	8967	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14873	05-C-22955		1951	8	8-0079		1	6,000.00	65,950.00	N/A	5,470.45	26/03/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	89.65	77	12.65	89.65	84	5.65	240.92	742.56	12.07%	44.52%	1-30 DAYS	163.27	14735	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65950	65950			0	0	0	0	
14874	05-C-22957		1134	9	9-0107		1	8,000.00	8,000.00	N/A	7,321.97	16/01/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	120.63	102.67	17.96	120.63	112	8.63	176.86	646.03	18.67%	46.05%	CURRENT	109.68	227	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
14875	05-C-22959		1555	8	8-0817		1	6,000.00	6,000.00	N/A	5,408.01	24/01/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	90.13	77	13.13	90.13	84	6.13	134	646.23	13.95%	34.68%	CURRENT	80.05	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	6000	6000			0	0	0	0	
14876	05-C-22960		2135	8	8-0000		1	6,500.00	56,493.00	N/A	6,158.70	03/04/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	97.83	83.42	14.41	97.83	91	6.83	214.37	634.4	15.42%	49.21%	1-30 DAYS	153.16	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56493	56493			0	0	0	0	
14877	05-C-22961		2358	8	8-0817		1	8,500.00	8,500.00	N/A	7,705.96	08/01/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	125.04	109.08	15.96	125.04	119	6.04	208	730.28	17.12%	45.60%	CURRENT	68.02	13363	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
14878	05-C-22962		1036	3	3-0045		2	3,897.00	67,500.00	N/A	3,512.59	20/02/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	58.11	47.7	10.41	58.11	52.04	6.07	594.43	1,200.00	4.84%	54.38%	CURRENT	0	15378	DD	14483	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
14879	05-C-22963		2287	13	13-0012		1	7,500.00	7,500.00	N/A	6,880.12	10/01/2025	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	111.68	96.25	15.43	111.68	105	6.68	204	640	17.45%	49.33%	1-30 DAYS	191.09	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	7500	7500			0	0	0	0	
14880	05-C-22965		2544	13	13-0716		1	3,000.00	53,495.00	N/A	2,431.17	28/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	67.28	61.46	5.82	67.28	61.46	5.82	274.6	742	9.07%	46.08%	CURRENT	0	783	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	53495	53495			0	0	0	0	
14881	05-C-22966		2544	13	13-0716		1	5,700.00	57,963.40	N/A	5,649.70	05/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	87.37	79.8	7.57	87.37	79.8	7.57	207.94	723.03	12.08%	40.84%	241-270 DAYS	888.03	13655	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	57963.4	57963.4			0	0	0	0	
14882	05-C-22967		2294	8	8-0817		1	4,000.00	4,000.00	N/A	3,604.14	10/02/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	60.21	48.97	11.24	60.21	53.42	6.79	134	713.94	8.43%	27.20%	CURRENT	9.5	13425	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	4000	4000			0	0	0	0	
14883	05-C-22969		1252	8	8-0824		1	24,360.00	24,360.00	N/A	0	10/01/2025	23/07/2025		2.25	0	N/A	N/A	N/A	N/A		180	319.87	284.57	35.3	319.87	310.44	9.43	548	1,600.00	19.99%	54.24%	N/A	0	15918	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	1	0	0	0	0	1	24360	24360			0	0	0	0	
14884	05-C-22970		1993	8	8-0817		1	4,000.00	68,319.99	N/A	3,569.35	10/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	73.2	67.37	5.83	73.2	67.37	5.83	266.69	785	9.32%	43.30%	CURRENT	11.66	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	68319.99	68319.99			0	0	0	0	
14885	05-C-22971		1993	8	8-0817		1	8,000.00	65,999.00	N/A	7,209.70	27/02/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	117.88	102.67	15.21	117.88	112	5.88	253.36	766	15.39%	48.46%	CURRENT	0	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
14886	05-C-22973		2135	8	8-0000		1	8,800.00	8,800.00	N/A	8,256.38	16/01/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		180	119.13	102.8	16.33	119.13	112.15	6.98	200	640.64	18.60%	49.81%	CURRENT	73.15	8870	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8800	8800			0	0	0	0	
14887	05-C-22976		2544	13	13-0716		1	6,800.00	53,495.00	N/A	6,253.33	20/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	100.93	95.2	5.73	100.93	95.2	5.73	215.11	634.4	15.91%	49.82%	CURRENT	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	53495	53495			0	0	0	0	
14888	05-C-22977		2135	13	13-0000		1	9,200.00	9,200.00	N/A	8,736.05	07/02/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		180	123.26	107.47	15.79	123.26	117.24	6.02	155	619.96	19.88%	44.88%	31-60 DAYS	246.65	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9200	9200			0	0	0	0	
14889	05-C-22978		2135	13	13-0000		1	10,900.00	10,900.00	N/A	9,849.98	04/02/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	159.07	139.88	19.19	159.07	152.6	6.47	156	800	19.88%	39.38%	CURRENT	0	2216	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	10900	10900			0	0	0	0	
14890	05-C-22979		2622	8	8-0821		2	10,000.00	63,000.00	N/A	9,349.52	16/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	150.92	128.33	22.59	150.92	140	10.92	364.98	985.87	15.31%	52.33%	CURRENT	26.46	16158	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
14891	05-C-22980		2544	13	13-0716		1	10,000.00	54,495.00	N/A	0	03/06/2025	21/07/2025		10.5	0	N/A	N/A	N/A	N/A		144	147.83	140	7.83	147.83	140	7.83	382.89	1,100.00	13.44%	48.25%	N/A	0	16161	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	54495	54495			0	0	0	0	
14892	05-C-22982		1570	13	13-0072		1	18,800.00	18,800.00	N/A	0	06/02/2025	12/01/2026		2.25	0	N/A	N/A	N/A	N/A		180	247.78	219.62	28.16	247.78	239.59	8.19	347	1,239.00	20.00%	48.00%	N/A	0	2062	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	2	0	0	0	0	1	18800	18800			0	0	0	0	
14893	05-C-22984		1754	8	8-0716		1	10,850.00	10,850.00	N/A	9,975.27	11/03/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	159.97	139.24	20.73	159.97	151.9	8.07	218	800	20.00%	47.25%	CURRENT	0	11610	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	10850	10850			0	0	0	0	
14894	05-C-22985		2313	8	8-0817		1	13,200.00	13,200.00	N/A	11,914.92	28/03/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	192.78	169.4	23.38	192.78	184.8	7.98	68.5	969.84	19.88%	26.94%	CURRENT	24.15	9638	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	13200	13200			0	0	0	0	
14895	05-C-22986		2135	8	8-0000		1	8,500.00	8,500.00	N/A	7,742.66	11/02/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	124.93	109.08	15.85	124.93	119	5.93	155	648.96	19.25%	43.14%	CURRENT	65.4	15021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
14896	05-C-22988		1540	8	8-0819		1	13,717.00	63,000.00	N/A	12,819.30	06/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	199.99	192.04	7.95	199.99	192.04	7.95	371.51	1,065.76	18.77%	53.62%	CURRENT	0	953	DD	360	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
14897	05-C-22989		2135	8	8-0716		1	8,000.00	8,000.00	N/A	7,298.60	06/02/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	118.33	102.67	15.66	118.33	112	6.33	156.07	600	19.72%	45.73%	CURRENT	64.3	15973	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
14898	05-C-22990		1754	8	8-0716		1	9,510.00	9,510.00	N/A	8,694.86	10/02/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	139.95	122.04	17.91	139.95	133.14	6.81	163	770	18.18%	39.34%	CURRENT	85.04	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9510	9510			0	0	0	0	
14899	05-C-22991		1602	13	13-0079		1	5,000.00	38,250.00	N/A	0	06/05/2025	29/08/2025		10.5	0	N/A	N/A	N/A	N/A		144	72.77	61.21	11.56	72.77	66.77	6	504.69	1,155.52	6.30%	49.97%	N/A	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	42500	38250			0	0	0	0	
14900	05-C-22992		2135	13	13-0000		1	1,500.00	57,492.00	N/A	1,222.40	28/04/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	32.86	25.29	7.57	32.86	27.59	5.27	215.97	634.4	5.18%	39.22%	CURRENT	27.19	16169	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57492	57492			0	0	0	0	
14901	05-C-22994		1830	8	8-0012		1	12,000.00	12,000.00	N/A	10,813.84	20/02/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	175.29	154	21.29	175.29	168	7.29	0	960	18.26%	18.26%	CURRENT	107.18	618	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
14902	05-C-22995		2135	13	13-0000		1	5,850.00	57,492.00	N/A	0	30/07/2025	19/09/2025		10.5	0	N/A	N/A	N/A	N/A		84	116.92	110.96	5.96	116.92	110.96	5.96	211.4	707.4	16.53%	46.41%	N/A	0	13927	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	57492	57492			0	0	0	0	
14903	05-C-22996		2135	8	8-0000		1	4,000.00	45,000.00	N/A	3,336.49	20/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	87.4	81.94	5.46	87.4	81.94	5.46	154.65	600	14.57%	40.34%	CURRENT	43.92	434	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14904	05-C-22997		2135	8	8-0000		1	7,000.00	7,000.00	N/A	6,328.63	06/02/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.01	89.83	14.18	104.01	98	6.01	204	619.84	16.78%	49.69%	CURRENT	46.18	3697	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	7000	7000			0	0	0	0	
14905	05-C-23000		1754	13	13-0716		1	10,400.00	53,500.00	N/A	9,560.64	09/04/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	151.99	133.46	18.53	151.99	145.6	6.39	201.47	780	19.49%	45.32%	CURRENT	112.31	10453	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	53500	53500			0	0	0	0	
14906	05-C-23001		1993	8	8-0817		1	11,010.00	65,999.00	N/A	10,124.13	15/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	168.19	141.29	26.9	168.19	154.14	14.05	285.56	850	19.79%	53.38%	CURRENT	0	16174	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
14907	05-C-23002		1282	8	8-0816		1	25,000.00	157,500.00	N/A	24,174.15	11/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	323.56	318.6	4.96	323.56	318.6	4.96	1,551.67	4,750.00	6.81%	39.48%	CURRENT	4.96	8061	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	175000	157500			0	0	0	0	
14908	05-C-23003		1196	8	8-0813		1	12,000.00	12,000.00	N/A	11,039.13	11/02/2025	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	165.1	154	11.1	165.1	154	11.1	171.04	1,170.00	14.11%	28.73%	1-30 DAYS	312.07	10103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
14909	05-C-23006		1236	4	4-0078		1	6,300.00	6,300.00	N/A	5,846.12	18/03/2025	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	96.05	80.85	15.2	96.05	88.2	7.85	212.25	619.84	15.50%	49.74%	CURRENT	95.89	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	6300	6300			0	0	0	0	
14910	05-C-23007		2544	13	13-0716		1	4,000.00	55,495.00	N/A	3,724.14	29/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	59.11	53.42	5.69	59.11	53.42	5.69	201.57	671.84	8.80%	38.80%	CURRENT	0	16175	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
14911	05-C-23009		2294	8	8-0817		1	9,536.00	9,536.00	N/A	8,945.50	17/02/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	140	122.38	17.62	140	133.5	6.5	121.43	700	20.00%	37.35%	211-240 DAYS	1110.82	16947	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9536	9536			0	0	0	0	
14912	05-C-23011		1167	13	13-0012		1	25,000.00	75,000.00	N/A	24,627.37	23/10/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		240	264.62	254.22	10.4	264.62	254.22	10.4	539.46	1,819.10	14.55%	44.20%	CURRENT	117.19	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	90000	75000			0	0	0	0	
14913	05-C-23012		2276	8	8-0000		1	8,000.00	58,000.00	N/A	7,630.97	23/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.33	112	6.33	118.33	112	6.33	353.2	918	12.89%	51.36%	31-60 DAYS	283.3	16182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	58000	58000			0	0	0	0	
14914	05-C-23014		2104	8	8-0817		1	9,500.00	54,000.00	N/A	9,339.97	18/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	127.12	121.07	6.05	127.12	121.07	6.05	194.47	648.96	19.59%	49.55%	151-180 DAYS	837.14	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
14915	05-C-23015		1071	8	8-0103		1	3,500.00	157,500.00	N/A	0	03/06/2025	11/03/2026		10.5	0	N/A	N/A	N/A	N/A		144	52.7	46.74	5.96	52.7	46.74	5.96	1,593.31	3,103.85	1.70%	53.03%	N/A	0	3237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	175000	157500			0	0	0	0	
14916	05-C-23016		2135	8	8-0000		1	4,000.00	45,000.00	N/A	3,557.69	03/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	73.79	67.37	6.42	73.79	67.37	6.42	184.56	634.4	11.63%	40.72%	CURRENT	0	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14917	05-C-23017		2544	13	13-0716		1	2,000.00	52,995.00	N/A	1,867.33	25/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	32.4	26.71	5.69	32.4	26.71	5.69	203.9	598.56	5.41%	39.48%	CURRENT	0	16178	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	52995	52995			0	0	0	0	
14918	05-C-23018		2135	8	8-0000		1	1,500.00	45,000.00	N/A	1,117.06	29/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	40.34	35.17	5.17	40.34	35.17	5.17	155.12	634.4	6.36%	30.81%	CURRENT	0	12360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14919	05-C-23019		1754	8	8-0000		1	8,100.00	74,500.00	N/A	7,041.97	06/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	159.99	140.83	19.16	159.99	153.63	6.36	303.34	900	17.78%	51.48%	CURRENT	111.13	9909	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	74500	74500			0	0	0	0	
14920	05-C-23020		1083	8	8-0817		1	11,500.00	11,500.00	N/A	10,545.64	14/02/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	169.25	147.58	21.67	169.25	161	8.25	205.08	850	19.91%	44.04%	CURRENT	92.62	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	11500	11500			0	0	0	0	
14921	05-C-23021		2417	8	8-0817		1	5,000.00	64,995.00	N/A	4,683.15	30/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.31	66.77	5.54	72.31	66.77	5.54	236.87	696.79	10.38%	44.37%	CURRENT	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	64995	64995			0	0	0	0	
14922	05-C-23022		2135	13	13-0000		1	975	45,000.00	N/A	843.88	22/04/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	19.44	13.16	6.28	19.44	14.35	5.09	241.31	604.56	3.22%	43.13%	CURRENT	12.36	16019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14923	05-C-23023		1540	8	8-0819		1	12,000.00	67,500.00	N/A	11,568.58	14/11/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	175.57	0	175.57	175.57	168	7.57	462.63	1,542.00	11.39%	41.39%	CURRENT	0	2355	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
14924	05-C-23024		2276	8	8-0051		2	6,500.00	70,000.00	N/A	6,073.95	28/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	98.13	91	7.13	98.13	91	7.13	283.42	1,285.02	7.64%	29.69%	CURRENT	0	13655	DD	12426	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
14925	05-C-23025		2417	8	8-0817		1	5,000.00	59,995.00	N/A	4,185.92	02/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	98.02	84.3	13.72	98.02	91.97	6.05	224.5	661.94	14.81%	48.72%	CURRENT	81.04	15415	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
14926	05-C-23026		2086	13	13-0011		1	15,000.00	15,000.00	N/A	13,764.68	18/02/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	219.26	192.5	26.76	219.26	210	9.26	391	1,239.68	17.69%	49.23%	CURRENT	205.76	2104	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
14927	05-C-23028		1196	8	8-0079		1	12,000.00	12,000.00	N/A	11,375.33	21/02/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		180	163.39	140.18	23.21	163.39	152.93	10.46	266.71	1,093.59	14.94%	39.33%	CURRENT	145.74	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
14928	05-C-23030		2135	13	13-0000		1	8,000.00	8,000.00	N/A	7,377.81	25/02/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	118.15	102.67	15.48	118.15	112	6.15	156	596.12	19.82%	45.99%	CURRENT	62.38	3597	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
14929	05-C-23031		1754	8	8-0078		1	31,000.00	58,500.00	N/A	29,676.87	18/07/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	364.49	353.14	11.35	364.49	353.14	11.35	361.19	1,326.20	27.48%	54.72%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
14930	05-C-23032		2294	8	8-0817		1	7,700.00	7,700.00	N/A	7,135.14	27/02/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	114.27	98.82	15.45	114.27	107.8	6.47	122.91	719.1	15.89%	32.98%	61-90 DAYS	342.33	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	7700	7700			0	0	0	0	
14931	05-C-23033		2135	13	13-0000		1	4,000.00	45,000.00	N/A	3,490.37	20/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	73.48	67.37	6.11	73.48	67.37	6.11	176.01	619.84	11.85%	40.25%	CURRENT	0	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14932	05-C-23034		2487	13	13-0716		1	6,000.00	57,490.00	N/A	5,667.78	22/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	89.71	84	5.71	89.71	84	5.71	192.97	651	13.78%	43.42%	CURRENT	0	15858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
14933	05-C-23036		1711	13	13-0076		1	5,000.00	45,000.00	N/A	0	07/07/2025	26/11/2025		10.5	0	N/A	N/A	N/A	N/A		84	98.36	91.97	6.39	98.36	91.97	6.39	161.33	668	14.72%	38.88%	N/A	0	12766	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
14934	05-C-23037		2388	13	13-0716		1	4,500.00	55,500.00	N/A	4,222.86	18/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	65.63	60.09	5.54	65.63	60.09	5.54	245.84	825	7.96%	37.75%	CURRENT	11.44	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55500	55500			0	0	0	0	
14935	05-C-23039		2075	8	8-0817		1	3,500.00	47,995.00	N/A	2,913.96	13/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	69.86	59.01	10.85	69.86	64.38	5.48	207.73	619.84	11.27%	44.78%	CURRENT	59.39	16052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	47995	47995			0	0	0	0	
14936	05-C-23040		2411	8	8-0817		1	14,000.00	14,000.00	N/A	13,128.60	27/02/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		180	186.58	163.55	23.03	186.58	178.41	8.17	270.2	950	19.64%	48.08%	CURRENT	66.63	13111	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	14000	14000			0	0	0	0	
14937	05-C-23042		2104	8	8-0817		1	4,998.00	55,000.00	N/A	4,677.44	19/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.99	66.74	7.25	73.99	66.74	7.25	204.33	600	12.33%	46.39%	CURRENT	0	16196	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
14938	05-C-23043		2499	8	8-0115		1	5,000.00	59,000.00	N/A	4,276.78	26/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	97.67	91.97	5.7	97.67	91.97	5.7	217.38	728	13.42%	43.28%	CURRENT	65.54	16202	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	59000	59000			0	0	0	0	
14939	05-C-23044		2075	8	8-0817		1	8,200.00	8,200.00	N/A	7,546.12	27/02/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	120.8	105.23	15.57	120.8	114.8	6	223	700	17.26%	49.11%	1-30 DAYS	233.39	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
14940	05-C-23045		2544	13	13-0716		1	6,500.00	55,495.00	N/A	6,109.09	08/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	97.01	91	6.01	97.01	91	6.01	210.92	668.43	14.51%	46.07%	CURRENT	0	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
14941	05-C-23047		2276	8	8-0051		1	12,000.00	66,000.00	N/A	11,479.97	23/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	159.68	152.93	6.75	159.68	152.93	6.75	297.17	838.92	19.03%	54.46%	CURRENT	0	165	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	66000	66000			0	0	0	0	
14942	05-C-23048		1543	7	7-0021		1	8,300.00	67,500.00	N/A	7,815.50	01/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	123.54	116.2	7.34	123.54	116.2	7.34	243.97	634.34	19.48%	57.94%	CURRENT	0	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
14943	05-C-23049		1978	8	8-0079		1	11,000.00	11,000.00	N/A	9,978.52	12/03/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	161.61	141.16	20.45	161.61	154	7.61	310	900	17.96%	52.40%	CURRENT	0	15816	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
14944	05-C-23050		2616	8	8-0086		1	15,000.00	15,000.00	N/A	13,521.32	27/02/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	217.71	192.5	25.21	217.71	210	7.71	1,342.16	3,200.00	6.80%	48.75%	31-60 DAYS	582.9	11168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
14945	05-C-23051		2152	13	13-0012		1	15,000.00	120,000.00	N/A	13,584.33	15/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	217.37	192.5	24.87	217.37	210	7.37	463.39	1,365.98	15.91%	49.84%	CURRENT	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
14946	05-C-23052		2104	8	8-0817		1	12,000.00	70,000.00	N/A	11,121.00	09/04/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	175.85	154	21.85	175.85	168	7.85	299.47	900	19.54%	52.81%	31-60 DAYS	450.05	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
14947	05-C-23053		2918	8	8-0826		1	18,000.00	72,000.00	N/A	17,715.17	08/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	237.9	229.39	8.51	237.9	229.39	8.51	491.23	1,480.00	16.07%	49.27%	CURRENT	78.22	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
14948	05-C-23054		2276	8	8-0000		1	7,000.00	70,000.00	N/A	6,380.14	18/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	113.13	107.36	5.77	113.13	107.36	5.77	303.62	906.88	12.47%	45.95%	CURRENT	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
14949	05-C-23055		1006	8	8-0812		1	9,700.00	47,250.00	N/A	8,918.34	16/04/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	145.2	124.48	20.72	145.2	135.8	9.4	404.75	1,430.00	10.15%	38.46%	CURRENT	61.18	3423	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	52500	47250			0	0	0	0	
14950	05-C-23056		1088	8	8-0816		1	30,000.00	30,000.00	N/A	29,257.70	15/04/2025	N/A		6.75	8.5	N/A	N/A	N/A	N/A		300	296.4	262.11	34.29	296.4	285.94	10.46	413	1,875.00	15.81%	37.83%	CURRENT	194.47	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	30000	30000			0	0	0	0	
14951	05-C-23057		2298	13	13-0072		1	15,000.00	15,000.00	N/A	13,739.36	20/03/2025	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	218.91	192.5	26.41	218.91	210	8.91	362	1,100.32	19.90%	52.79%	CURRENT	197.04	11481	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
14952	05-C-23058		1040	3	3-0110		1	12,000.00	85,500.00	N/A	11,567.89	06/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	183.72	168	15.72	183.72	168	15.72	276.75	921.44	19.94%	49.97%	CURRENT	0	14873	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
14953	05-C-23059		2075	8	8-0817		1	8,700.00	47,995.00	N/A	8,257.15	22/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	129.05	121.8	7.25	129.05	121.8	7.25	218.71	701.3	18.40%	49.59%	61-90 DAYS	330.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	47995	47995			0	0	0	0	
14954	05-C-23060		2686	8	8-0817		1	4,500.00	56,959.00	N/A	0	21/05/2025	27/03/2026		10.5	0	N/A	N/A	N/A	N/A		72	97.73	92.19	5.54	97.73	92.19	5.54	249.73	736.78	13.26%	47.16%	N/A	0	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	56959	56959			0	0	0	0	
14955	05-C-23062		2124	8	8-0000		1	8,000.00	8,000.00	N/A	7,315.00	01/04/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	118.15	102.67	15.48	118.15	112	6.15	178	671.84	17.59%	44.08%	CURRENT	0	5565	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
14956	05-C-23063		1400	9	9-0101		1	10,000.00	64,800.00	N/A	9,573.13	21/07/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	134	113.92	20.08	134	113.92	20.08	788.03	1,777.10	7.54%	51.88%	CURRENT	0	12	DD	14483	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
14957	05-C-23064		2579	8	8-0000		1	5,000.00	58,830.00	N/A	4,400.19	03/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	89.87	84.22	5.65	89.87	84.22	5.65	215.89	634.4	14.17%	48.20%	CURRENT	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	58830	58830			0	0	0	0	
14958	05-C-23065		2417	8	8-0115		1	3,700.00	59,995.00	N/A	3,165.14	27/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	73.52	68.06	5.46	73.52	68.06	5.46	218.37	644.8	11.40%	45.27%	CURRENT	48.66	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
14959	05-C-23066		1993	8	8-0817		1	2,600.00	68,000.00	N/A	2,284.75	21/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	53.34	47.82	5.52	53.34	47.82	5.52	267.49	800	6.67%	40.10%	31-60 DAYS	145.93	16211	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	68000	68000			0	0	0	0	
14960	05-C-23068		1554	13	13-0012		1	15,000.00	73,800.00	N/A	14,454.81	29/01/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	224.76	210	14.76	224.76	210	14.76	559.5	2,200.00	10.22%	35.65%	CURRENT	92.69	13925	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	82000	73800			0	0	0	0	
14961	05-C-23069		1196	6	6-0013		1	9,300.00	9,300.00	N/A	8,462.71	10/04/2025	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	139	119.35	19.65	139	130.2	8.8	149.73	700	19.86%	41.25%	CURRENT	0	2059	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9300	9300			0	0	0	0	
14962	05-C-23070		2544	13	13-0716		1	4,020.00	54,995.00	N/A	0	14/08/2025	12/03/2026		10.5	0	N/A	N/A	N/A	N/A		84	79.86	73.94	5.92	79.86	73.94	5.92	212.18	638.56	12.51%	45.73%	N/A	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	54995	54995			0	0	0	0	
14963	05-C-23072		1782	13	13-0079		1	5,000.00	55,000.00	N/A	4,852.45	20/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.65	66.77	5.88	72.65	66.77	5.88	242.96	810	8.97%	38.96%	151-180 DAYS	481.44	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
14964	05-C-23074		2135	8	8-0000		1	9,000.00	57,495.00	N/A	8,718.96	13/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	132.19	126	6.19	132.19	126	6.19	216.38	750	17.63%	46.48%	1-30 DAYS	153.57	14397	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57495	57495			0	0	0	0	
14965	05-C-23075		2135	8	8-0000		1	5,000.00	45,000.00	N/A	4,337.42	28/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	97.56	91.97	5.59	97.56	91.97	5.59	154.65	625	15.61%	40.35%	CURRENT	0	16214	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14966	05-C-23079		2686	8	8-0817		1	2,500.00	56,959.00	N/A	2,165.48	27/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	51.66	45.98	5.68	51.66	45.98	5.68	216.88	638.56	8.09%	42.05%	CURRENT	34.83	16172	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56959	56959			0	0	0	0	
14967	05-C-23080		1754	13	13-0716		1	7,000.00	51,565.20	N/A	0	03/06/2025	27/02/2026		10.5	0	N/A	N/A	N/A	N/A		84	138.61	132.77	5.84	138.61	132.77	5.84	220.62	736.4	18.82%	48.78%	N/A	0	7684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	51565.2	51565.2			0	0	0	0	
14968	05-C-23081		2417	8	8-0115		1	3,500.00	59,995.00	N/A	0	27/05/2025	12/08/2025		10.5	0	N/A	N/A	N/A	N/A		84	69.74	64.38	5.36	69.74	64.38	5.36	214.91	634.4	10.99%	44.87%	N/A	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	59995	59995			0	0	0	0	
14969	05-C-23082		1424	8	8-0817		1	8,230.00	55,800.00	N/A	7,774.31	01/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	123.94	115.22	8.72	123.94	115.22	8.72	185.8	619.84	20.00%	49.97%	CURRENT	0	10799	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
14970	05-C-23084		2468	13	13-0012		1	22,300.00	69,995.00	N/A	0	25/09/2025	30/07/2026		8.5	0	N/A	N/A	N/A	N/A		204	249.84	240.79	9.05	249.84	240.79	9.05	319.78	1,075.60	23.23%	52.96%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	69995	69995			0	0	0	0	
14971	05-C-23085		2276	8	8-0000		1	4,200.00	64,500.00	N/A	4,058.64	16/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	63.03	56.09	6.94	63.03	56.09	6.94	236.41	810	7.78%	36.97%	CURRENT	44.3	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	64500	64500			0	0	0	0	
14972	05-C-23086		1754	8	8-0716		1	7,500.00	7,500.00	N/A	6,929.94	25/03/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	111.33	96.25	15.08	111.33	105	6.33	180	665.6	16.73%	43.77%	CURRENT	0	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	7500	7500			0	0	0	0	
14973	05-C-23087		1093	8	8-0078		1	35,000.00	76,500.00	N/A	34,404.92	21/05/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	354.59	333.59	21	354.59	333.59	21	560.44	2,035.90	17.42%	44.94%	CURRENT	64.95	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
14974	05-C-23088		2075	8	8-0817		1	4,000.00	47,995.00	N/A	3,744.06	23/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	58.93	53.42	5.51	58.93	53.42	5.51	213.16	634.4	9.29%	42.89%	CURRENT	21.11	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	47995	47995			0	0	0	0	
14975	05-C-23089		2135	8	8-0000		1	4,200.00	45,000.00	N/A	3,671.80	22/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	91.92	86.04	5.88	91.92	86.04	5.88	158.47	634.4	14.49%	39.47%	CURRENT	62.83	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14976	05-C-23090		2045	8	8-0817		1	10,200.00	10,200.00	N/A	9,775.92	27/03/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	149.63	130.9	18.73	149.63	142.8	6.83	344.61	900	16.63%	54.92%	151-180 DAYS	1029.03	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	10200	10200			0	0	0	0	
14977	05-C-23091		2057	13	13-0717		1	5,650.00	5,650.00	N/A	5,248.68	17/03/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	86.65	72.51	14.14	86.65	79.1	7.55	222.93	619.84	13.98%	49.95%	CURRENT	0	10338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	5650	5650			0	0	0	0	
14978	05-C-23093		1034	8	8-0819		1	8,800.00	8,800.00	N/A	8,359.29	08/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	130.11	102.8	27.31	130.11	112.15	17.96	126.19	651.04	19.98%	39.37%	CURRENT	0	6858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8800	8800			0	0	0	0	
14979	05-C-23094		2135	8	8-0000		1	5,000.00	45,000.00	N/A	4,756.97	14/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.05	66.77	6.28	73.05	66.77	6.28	160.38	619.84	11.79%	37.66%	CURRENT	53.81	3303	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14980	05-C-23097		1655	8	8-0716		1	13,000.00	91,147.00	N/A	12,068.86	16/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	206.28	182.77	23.51	206.28	199.39	6.89	701.39	1,716.06	12.02%	52.89%	31-60 DAYS	488.59	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	91147	91147			0	0	0	0	
14981	05-C-23098		2135	13	13-0716		1	31,500.00	52,200.00	N/A	31,016.25	05/06/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	312.41	300.23	12.18	312.41	300.23	12.18	341.05	1,231.00	25.38%	53.08%	CURRENT	119.87	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	58000	52200			0	0	0	0	
14982	05-C-23099		1590	8	8-0102		2	16,120.00	96,750.00	N/A	15,526.96	06/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	225.9	205.43	20.47	225.9	205.43	20.47	2,134.38	4,796.00	4.71%	49.21%	CURRENT	196.39	1293	VOL	2062	VOL	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	107500	96750			0	0	0	0	
14983	05-C-23101		2135	13	13-0000		1	8,500.00	45,000.00	N/A	8,070.45	12/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	125.52	119	6.52	125.52	119	6.52	157.04	700	17.93%	40.37%	CURRENT	0	7650	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14984	05-C-23102		1954	13	13-0717		1	10,000.00	99,450.00	N/A	9,662.84	16/04/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	134.23	116.82	17.41	134.23	127.44	6.79	976.37	2,070.00	6.48%	53.65%	61-90 DAYS	488.18	14147	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	110500	99450			0	0	0	0	
14985	05-C-23104		2135	13	13-0716		1	9,500.00	9,500.00	N/A	9,021.25	03/04/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	139.81	121.92	17.89	139.81	133	6.81	192	700	19.97%	47.40%	31-60 DAYS	270.9	13732	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
14986	05-C-23105		2135	8	8-0000		1	3,000.00	45,000.00	N/A	0	04/08/2025	16/12/2025		10.5	0	N/A	N/A	N/A	N/A		84	60.76	55.18	5.58	60.76	55.18	5.58	158	507.43	11.97%	43.11%	N/A	0	339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
14987	05-C-23106		1563	13	13-0013		1	7,000.00	54,000.00	N/A	6,575.95	04/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	106.17	98	8.17	106.17	98	8.17	200.54	669.5	15.86%	45.81%	CURRENT	0	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
14988	05-C-23107		2135	13	13-0000		1	3,000.00	57,493.00	N/A	2,545.27	21/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	66.93	61.46	5.47	66.93	61.46	5.47	219.95	750	8.92%	38.25%	CURRENT	51.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57493	57493			0	0	0	0	
14989	05-C-23108		1700	2	2-0015		1	14,400.00	14,400.00	N/A	13,661.15	26/03/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		180	191.27	168.22	23.05	191.27	183.51	7.76	240	1,002.54	19.08%	43.02%	CURRENT	0	13897	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	14400	14400			0	0	0	0	
14990	05-C-23110		2686	8	8-0817		1	6,300.00	48,000.00	N/A	5,684.34	14/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	115.5	109.82	5.68	115.5	109.82	5.68	177.17	648.96	17.80%	45.10%	CURRENT	84.89	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	48000	48000			0	0	0	0	
14991	05-C-23111		2135	8	8-0000		1	5,000.00	45,000.00	N/A	4,735.71	06/11/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.65	0	79.65	79.65	73.6	6.05	158.47	669.5	11.90%	35.57%	CURRENT	0	15331	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
14992	05-C-23112		2104	8	8-0817		1	5,000.00	70,000.00	N/A	4,728.55	09/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.31	61.21	11.1	72.31	66.77	5.54	270.28	827.48	8.74%	41.40%	61-90 DAYS	281.25	16234	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
14993	05-C-23113		1602	13	13-0075		1	35,000.00	72,000.00	N/A	34,404.74	12/05/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	347.77	305.79	41.98	347.77	333.59	14.18	490.36	1,708.68	20.35%	49.05%	CURRENT	169.09	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
14994	05-C-23114		2135	8	8-0000		1	5,000.00	57,493.00	N/A	4,878.61	29/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	91.02	84.22	6.8	91.02	84.22	6.8	218.47	650	14.00%	47.61%	1-30 DAYS	141.68	292	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	57493	57493			0	0	0	0	
14995	05-C-23115		2681	8	8-0813		1	15,000.00	73,800.00	N/A	14,465.09	27/11/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	218.93	0	218.93	218.93	210	8.93	535.98	1,529.21	14.32%	49.37%	CURRENT	4.35	7547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	86500	73800			0	0	0	0	
14996	05-C-23116		2417	8	8-0115		1	10,090.00	10,090.00	N/A	9,729.31	02/04/2025	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	150.38	129.49	20.89	150.38	141.26	9.12	200	752.42	19.99%	46.57%	121-150 DAYS	833.72	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	10090	10090			0	0	0	0	
14997	05-C-23118		1485	8	8-0016		1	12,000.00	12,000.00	N/A	11,348.31	04/04/2025	N/A		6.75	10.5	N/A	N/A	N/A	N/A		168	164.95	144.01	20.94	164.95	157.1	7.85	210.36	850	19.41%	44.15%	CURRENT	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
14998	05-C-23119		2276	8	8-0000		1	2,000.00	65,484.60	N/A	1,695.95	25/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	46.16	40.97	5.19	46.16	40.97	5.19	247.18	728	6.34%	40.29%	1-30 DAYS	80.31	1196	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65484.6	65484.6			0	0	0	0	
14999	05-C-23120		1754	8	8-0078		1	8,700.00	8,700.00	N/A	8,063.44	29/03/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	128.65	111.65	17	128.65	121.8	6.85	220.39	700	18.38%	49.86%	CURRENT	65.13	6676	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8700	8700			0	0	0	0	
15000	05-C-23121		2276	8	8-0000		1	5,400.00	70,000.00	N/A	5,127.12	05/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	81.24	75.6	5.64	81.24	75.6	5.64	283.81	985	8.25%	37.06%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
15001	05-C-23122		1754	8	8-0000		1	5,384.00	44,994.00	N/A	5,119.79	26/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	83.55	75.38	8.17	83.55	75.38	8.17	175.57	600	13.93%	43.19%	CURRENT	7.91	16249	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	44994	44994			0	0	0	0	
15002	05-C-23123		2075	8	8-0817		1	2,000.00	47,995.00	N/A	1,871.66	13/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	32.06	26.71	5.35	32.06	26.71	5.35	209.2	619.84	5.17%	38.92%	CURRENT	0	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	47995	47995			0	0	0	0	
15003	05-C-23124		1933	8	8-0817		1	10,080.00	10,080.00	N/A	9,451.61	14/04/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	148.04	129.36	18.68	148.04	141.12	6.92	213.17	740.88	19.98%	48.75%	CURRENT	52.07	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	10080	10080			0	0	0	0	
15004	05-C-23125		2622	8	8-0821		1	9,000.00	36,000.00	N/A	8,548.18	19/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	148.36	138.04	10.32	148.36	138.04	10.32	287.42	902.68	16.44%	48.28%	1-30 DAYS	240.34	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
15005	05-C-23126		2104	8	8-0817		1	5,000.00	55,000.00	N/A	4,539.64	30/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	79.37	73.6	5.77	79.37	73.6	5.77	208.8	619.84	12.80%	46.49%	CURRENT	0	3697	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
15006	05-C-23128		2057	13	13-0717		1	9,100.00	9,100.00	N/A	8,313.17	29/04/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	133.81	116.78	17.03	133.81	127.4	6.41	157.18	669.99	19.97%	43.43%	CURRENT	0	2211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9100	9100			0	0	0	0	
15007	05-C-23129		1196	13	13-0012		1	15,000.00	15,000.00	N/A	14,178.71	08/07/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	219.26	210	9.26	219.26	210	9.26	129.82	1,200.00	18.27%	29.09%	CURRENT	0	12402	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
15008	05-C-23130		2903	13	13-0016		1	8,000.00	88,608.34	N/A	7,672.63	19/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.33	112	6.33	118.33	112	6.33	488.69	1,500.00	7.89%	40.47%	1-30 DAYS	123.73	16256	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	88608.34	88608.34			0	0	0	0	
15009	05-C-23131		1602	13	13-0079		1	8,700.00	46,350.00	N/A	8,388.85	28/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	128.85	121.8	7.05	128.85	121.8	7.05	194.08	646.83	19.92%	49.93%	CURRENT	54.83	16219	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	51500	46350			0	0	0	0	
15010	05-C-23132		1405	3	3-0014		2	13,000.00	90,000.00	N/A	12,518.99	12/02/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	193.34	182	11.34	193.34	182	11.34	605.77	1,903.64	10.16%	41.98%	CURRENT	0	15636	DD	1384	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
15011	05-C-23133		2276	8	8-0000		1	9,000.00	72,400.00	N/A	8,501.68	04/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	132.3	126	6.3	132.3	126	6.3	327.58	1,410.24	9.38%	32.61%	CURRENT	0	14416	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	72400	72400			0	0	0	0	
15012	05-C-23134		1196	8	8-0821		1	9,250.00	9,250.00	N/A	8,642.72	08/04/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	142.09	118.71	23.38	142.09	129.5	12.59	128	713.44	19.92%	37.86%	CURRENT	0	16257	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9250	9250			0	0	0	0	
15013	05-C-23135		2417	8	8-0115		1	5,889.00	59,995.00	N/A	0	30/07/2025	17/03/2026		10.5	0	N/A	N/A	N/A	N/A		120	95.96	90.32	5.64	95.96	90.32	5.64	212.46	644.8	14.88%	47.83%	N/A	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	59995	59995			0	0	0	0	
15014	05-C-23136		2686	8	8-0817		1	3,750.00	50,000.00	N/A	3,328.78	18/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	74.41	68.98	5.43	74.41	68.98	5.43	210.91	619.84	12.00%	46.03%	CURRENT	0	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15015	05-C-23137		2075	8	8-0817		1	5,000.00	47,995.00	N/A	0	01/07/2025	25/09/2025		10.5	0	N/A	N/A	N/A	N/A		84	97.56	91.97	5.59	97.56	91.97	5.59	206.66	615.44	15.85%	49.43%	N/A	0	3201	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	2	0	0	0	0	1	47995	47995			0	0	0	0	
15016	05-C-23138		2055	6	6-0013		1	8,900.00	8,900.00	N/A	8,283.56	20/05/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	134.86	124.6	10.26	134.86	124.6	10.26	194	680	19.83%	48.36%	CURRENT	0	9412	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8900	8900			0	0	0	0	
15017	05-C-23139		1993	8	8-0817		1	12,000.00	12,000.00	N/A	11,290.24	17/04/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	174.61	154	20.61	174.61	168	6.61	246.66	900	19.40%	46.81%	CURRENT	51.29	13950	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
15018	05-C-23140		2075	8	8-0817		1	5,000.00	44,995.00	N/A	4,385.95	24/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	97.67	91.97	5.7	97.67	91.97	5.7	155.58	634.4	15.40%	39.92%	CURRENT	67.35	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
15019	05-C-23142		1496	13	13-0012		1	35,000.00	63,000.00	N/A	34,350.74	23/09/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	348.58	333.59	14.99	348.58	333.59	14.99	624.56	1,945.48	17.92%	50.02%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
15020	05-C-23143		1485	8	8-0016		1	8,200.00	8,200.00	N/A	0	17/04/2025	23/03/2026		2.5	0	N/A	N/A	N/A	N/A		144	120.88	105.23	15.65	120.88	114.8	6.08	222.5	736.32	16.42%	46.63%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	2	0	0	0	0	1	8200	8200			0	0	0	0	
15021	05-C-23144		1023	13	13-0000		1	5,500.00	42,000.00	N/A	5,065.10	16/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	102.42	95.88	6.54	102.42	95.88	6.54	324.34	1,019.20	10.05%	41.87%	CURRENT	0	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	42000			0	0	0	0	
15022	05-C-23145		1485	13	13-0016		1	8,000.00	8,000.00	N/A	7,459.09	10/04/2025	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	118.88	102.67	16.21	118.88	112	6.88	489.62	1,700.00	6.99%	35.79%	CURRENT	107.3	15868	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
15023	05-C-23147		2135	13	13-0000		1	13,000.00	13,000.00	N/A	12,541.95	17/04/2025	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	197.68	166.83	30.85	197.68	182	15.68	284	1,060.00	18.65%	45.44%	31-60 DAYS	546.24	11510	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	13000	13000			0	0	0	0	
15024	05-C-23149		1951	8	8-0079		1	9,000.00	69,950.00	N/A	8,799.99	09/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	132.81	126	6.81	132.81	126	6.81	271.08	800	16.60%	50.49%	241-270 DAYS	1297	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69950	69950			0	0	0	0	
15025	05-C-23150		2276	8	8-0000		1	7,000.00	70,000.00	N/A	0	01/07/2025	30/12/2025		10.5	0	N/A	N/A	N/A	N/A		144	104.08	98	6.08	104.08	98	6.08	272.88	925	11.25%	40.75%	N/A	0	13659	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	70000	70000			0	0	0	0	
15026	05-C-23151		1555	8	8-0817		1	10,890.00	69,750.00	N/A	9,963.33	22/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	159.92	152.46	7.46	159.92	152.46	7.46	279.35	800	19.99%	54.91%	CURRENT	0	16268	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	77500	69750			0	0	0	0	
15027	05-C-23153		2515	13	13-0066		1	6,000.00	41,850.00	N/A	5,831.01	06/06/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	74.48	68.35	6.13	74.48	68.35	6.13	495.3	1,305.40	5.71%	43.65%	91-120 DAYS	342	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	46500	41850			0	0	0	0	
15028	05-C-23154		1571	6	6-0035		1	18,900.00	36,980.88	N/A	18,070.29	30/05/2025	N/A		8	8	N/A	N/A	N/A	N/A		180	118.15	109.43	8.72	200.42	191.7	8.72	228.86	1,100.00	10.74%	31.55%	CURRENT	0	9002	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	36980.88	36980.88			0	0	0	0	
15029	05-C-23155		1093	8	8-0072		1	17,600.00	17,600.00	N/A	16,699.63	21/04/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	233.49	205.6	27.89	233.49	224.29	9.2	372	1,270.00	18.39%	47.68%	CURRENT	233.39	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	17600	17600			0	0	0	0	
15030	05-C-23156		2483	8	8-0817		1	5,000.00	49,500.00	N/A	4,831.77	27/11/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.77	0	72.77	72.77	66.77	6	296.4	742.56	9.80%	49.72%	CURRENT	35.24	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
15031	05-C-23161		1034	8	8-0819		1	13,790.00	67,500.00	N/A	13,235.30	22/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	192.08	175.74	16.34	192.08	175.74	16.34	288.29	960.82	19.99%	50.00%	CURRENT	83.34	9812	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
15032	05-C-23162		2417	8	8-0115		1	5,000.00	59,995.00	N/A	4,580.03	29/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	82.64	77.2	5.44	82.64	77.2	5.44	215.19	634.4	13.03%	46.95%	CURRENT	44.43	12527	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
15033	05-C-23164		2135	8	8-0000		1	8,600.00	8,600.00	N/A	8,125.53	22/04/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	126.65	110.37	16.28	126.65	120.4	6.25	156	640	19.79%	44.16%	1-30 DAYS	133.05	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8600	8600			0	0	0	0	
15034	05-C-23165		2544	13	13-0716		1	8,000.00	53,495.00	N/A	7,673.50	11/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	117.88	112	5.88	117.88	112	5.88	200.5	641.6	18.37%	49.62%	CURRENT	90.98	117	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	53495	53495			0	0	0	0	
15035	05-C-23166		1570	8	8-0000		1	5,000.00	5,000.00	N/A	4,129.83	25/04/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		72	108.82	93.89	14.93	108.82	102.43	6.39	719	1,827.62	5.95%	45.29%	1-30 DAYS	190.16	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
15036	05-C-23167		1006	8	8-0812		1	22,000.00	22,000.00	N/A	21,029.93	16/04/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		180	291.64	257	34.64	291.64	280.37	11.27	427.48	1,870.00	15.60%	38.46%	CURRENT	87.64	6966	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	22000	22000			0	0	0	0	
15037	05-C-23168		1570	8	8-0072		1	24,300.00	90,000.00	N/A	23,735.71	27/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	329.12	309.68	19.44	329.12	309.68	19.44	577.49	1,650.00	19.95%	54.95%	31-60 DAYS	690.08	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
15038	05-C-23169		1467	8	8-0813		2	10,000.00	112,500.00	N/A	9,629.94	09/02/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	148.63	140	8.63	148.63	140	8.63	384.64	1,100.00	13.51%	48.48%	CURRENT	0	16275	VOL	14483	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
15039	05-C-23172		2339	8	8-0817		1	9,000.00	9,000.00	N/A	8,477.45	22/04/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	134.67	115.5	19.17	134.67	126	8.67	237	750	17.96%	49.56%	1-30 DAYS	186.06	15283	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
15040	05-C-23174		2135	8	8-0000		1	3,200.00	45,000.00	N/A	2,968.59	22/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	52.5	47.1	5.4	52.5	47.1	5.4	183.2	611.52	8.59%	38.54%	CURRENT	33.68	14540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15041	05-C-23175		2240	13	13-0718		1	9,500.00	9,500.00	N/A	9,093.69	02/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	127.67	110.98	16.69	127.67	121.07	6.6	185	644.8	19.80%	48.49%	CURRENT	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
15042	05-C-23176		2124	8	8-0000		1	6,800.00	6,800.00	N/A	6,398.38	07/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	101.1	87.27	13.83	101.1	95.2	5.9	172.22	634.4	15.94%	43.08%	1-30 DAYS	106.46	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	6800	6800			0	0	0	0	
15043	05-C-23177		2135	8	8-0000		1	3,500.00	45,000.00	N/A	0	25/08/2025	17/08/2026		10.5	0	N/A	N/A	N/A	N/A		144	52.51	46.74	5.77	52.51	46.74	5.77	158.95	597.22	8.79%	35.41%	N/A	0	16056	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
15044	05-C-23179		2294	8	8-0817		1	11,500.00	11,500.00	N/A	10,503.55	05/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	169.25	147.58	21.67	169.25	161	8.25	126	850	19.91%	34.74%	CURRENT	0	14167	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	11500	11500			0	0	0	0	
15045	05-C-23180		2276	8	8-0000		1	1,800.00	58,200.00	N/A	0	05/08/2025	29/04/2026		10.5	0	N/A	N/A	N/A	N/A		72	42.07	36.88	5.19	42.07	36.88	5.19	216.82	638.56	6.59%	40.54%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	58200	58200			0	0	0	0	
15046	05-C-23181		2687	8	8-0115		1	9,090.00	55,000.00	N/A	8,807.20	19/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	135.17	127.26	7.91	135.17	127.26	7.91	250.08	775	17.44%	49.71%	CURRENT	82.24	14246	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
15047	05-C-23183		2667	8	8-0000		1	3,580.00	54,949.14	N/A	0	02/10/2025	27/02/2026		10.5	0	N/A	N/A	N/A	N/A		144	53.42	47.81	5.61	53.42	47.81	5.61	237.38	700	7.63%	41.54%	N/A	0	16280	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	54949.14	54949.14			0	0	0	0	
15048	05-C-23185		2135	13	13-0716		1	8,500.00	63,000.00	N/A	7,960.49	13/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	125.72	109.08	16.64	125.72	119	6.72	330	964.11	13.04%	47.27%	CURRENT	114.04	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
15049	05-C-23186		1993	8	8-0817		1	13,000.00	13,000.00	N/A	12,101.84	22/04/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	189.29	159.14	30.15	189.29	173.61	15.68	292	1,000.00	18.93%	48.13%	CURRENT	119.37	13191	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	13000	13000			0	0	0	0	
15050	05-C-23189		2667	8	8-0000		1	9,500.00	55,699.09	N/A	9,104.80	09/02/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	141.34	133	8.34	141.34	133	8.34	262.11	800	17.67%	50.43%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55699.09	55699.09			0	0	0	0	
15051	05-C-23193		1655	8	8-0000		1	9,000.00	91,926.00	N/A	8,546.89	01/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	132.61	126	6.61	132.61	126	6.61	773.26	1,850.00	7.17%	48.97%	CURRENT	124.65	1223	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	91926	91926			0	0	0	0	
15052	05-C-23194		1139	13	13-0000		1	4,000.00	31,500.00	N/A	3,864.95	24/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	61.67	53.42	8.25	61.67	53.42	8.25	328.48	973.44	6.34%	40.08%	1-30 DAYS	66.43	8973	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	35000	31500			0	0	0	0	
15053	05-C-23195		1196	8	8-0087		1	6,095.00	28,205.72	N/A	5,880.12	05/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	100.95	85.69	15.26	100.95	93.48	7.47	82.2	1,000.00	10.10%	18.32%	181-210 DAYS	768.65	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	28205.72	28205.72			0	0	0	0	
15054	05-C-23196		2240	13	13-0000		1	3,300.00	49,500.00	N/A	3,088.30	10/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	49.55	44.07	5.48	49.55	44.07	5.48	414.1	1,100.00	4.50%	42.15%	CURRENT	0	14555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
15055	05-C-23197		2135	8	8-0000		1	5,500.00	45,000.00	N/A	5,456.95	30/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	83.53	77	6.53	83.53	77	6.53	155.74	636.8	13.12%	37.57%	121-150 DAYS	417.42	12778	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15056	05-C-23198		2417	8	8-0817		1	5,000.00	60,995.00	N/A	4,901.33	27/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.31	66.77	5.54	72.31	66.77	5.54	236.07	667.58	10.83%	46.19%	151-180 DAYS	469.23	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60995	60995			0	0	0	0	
15057	05-C-23199		1149	4	4-0071		1	9,000.00	9,000.00	N/A	8,247.84	08/05/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	133.53	115.5	18.03	133.53	126	7.53	336.67	1,000.00	13.35%	47.02%	CURRENT	56.95	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
15058	05-C-23200		2669	8	8-0817		1	5,500.00	75,675.71	N/A	4,689.68	29/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	122.16	115.75	6.41	122.16	115.75	6.41	320.49	950	12.86%	46.59%	CURRENT	79.31	16281	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	75675.71	75675.71			0	0	0	0	
15059	05-C-23201		2417	8	8-0115		1	4,400.00	59,995.00	N/A	0	15/07/2025	18/11/2025		10.5	0	N/A	N/A	N/A	N/A		84	86.85	80.93	5.92	86.85	80.93	5.92	219.5	650	13.36%	47.13%	N/A	0	14811	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	59995	59995			0	0	0	0	
15060	05-C-23202		2676	8	8-0813		1	7,000.00	31,000.00	N/A	6,611.20	11/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	106.17	98	8.17	106.17	98	8.17	332.15	876	12.12%	50.04%	CURRENT	75.03	14978	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	40000	31000			0	0	0	0	
15061	05-C-23203		2135	13	13-0716		1	7,300.00	7,300.00	N/A	6,929.36	08/05/2025	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	108.33	93.68	14.65	108.33	102.2	6.13	155.6	550	19.70%	47.99%	1-30 DAYS	139.58	15996	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	7300	7300			0	0	0	0	
15062	05-C-23205		2483	8	8-0817		1	9,500.00	9,500.00	N/A	8,926.62	05/05/2025	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	140.14	121.92	18.22	140.14	133	7.14	211.41	705	19.88%	49.87%	CURRENT	0	827	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
15063	05-C-23206		2417	8	8-0115		1	10,800.00	60,995.00	N/A	10,307.98	01/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	158.01	151.2	6.81	158.01	151.2	6.81	258.21	819.84	19.27%	50.77%	CURRENT	154.67	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60995	60995			0	0	0	0	
15064	05-C-23207		2417	8	8-0115		1	5,000.00	59,995.00	N/A	4,807.57	10/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.36	66.77	5.59	72.36	66.77	5.59	208.13	619.84	11.67%	45.25%	CURRENT	52.47	1010	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
15065	05-C-23209		2075	8	8-0817		1	1,400.00	47,250.00	N/A	0	04/08/2025	17/06/2026		10.5	0	N/A	N/A	N/A	N/A		144	23.87	18.7	5.17	23.87	18.7	5.17	436.63	1,080.66	2.21%	42.61%	N/A	0	1213	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	52500	47250			0	0	0	0	
15066	05-C-23211		1196	8	8-0087		1	5,340.00	16,477.93	N/A	4,788.14	08/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	87.97	72.06	15.91	87.97	78.61	9.36	89.98	1,600.00	5.50%	11.12%	CURRENT	79.12	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	16477.93	16477.93			0	0	0	0	
15067	05-C-23214		2115	13	13-0012		1	15,000.00	15,000.00	N/A	14,089.29	07/05/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	221.15	192.5	28.65	221.15	210	11.15	465.67	1,348.19	16.40%	50.94%	CURRENT	0	11467	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
15068	05-C-23217		1196	8	8-0012		1	9,615.00	17,346.58	N/A	8,978.37	05/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	153.21	105.96	47.25	176.99	141.53	35.46	301.57	1,500.00	10.21%	30.32%	61-90 DAYS	626.82	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	17346.58	17346.58			0	0	0	0	
15069	05-C-23220		2135	13	13-0000		1	8,000.00	57,495.00	N/A	7,747.32	23/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.79	112	6.79	118.79	112	6.79	259.63	913	13.01%	41.45%	61-90 DAYS	301.57	16034	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57495	57495			0	0	0	0	
15070	05-C-23221		1871	13	13-0079		1	11,500.00	11,500.00	N/A	11,002.64	09/05/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		180	153.09	134.34	18.75	153.09	146.55	6.54	176.88	770	19.88%	42.85%	CURRENT	0	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	11500	11500			0	0	0	0	
15071	05-C-23222		2529	8	8-0817		1	5,700.00	76,200.00	N/A	5,105.07	18/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	142.69	136.75	5.94	142.69	136.75	5.94	335.09	1,200.00	11.89%	39.82%	181-210 DAYS	1001.07	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	76200	76200			0	0	0	0	
15072	05-C-23225		2687	8	8-0115		1	2,200.00	59,000.00	N/A	0	29/07/2025	12/02/2026		10.5	0	N/A	N/A	N/A	N/A		48	66.91	61.45	5.46	66.91	61.45	5.46	228.84	800	8.36%	36.97%	N/A	0	14599	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	59000	59000			0	0	0	0	
15073	05-C-23233		1235	8	8-0011		1	1,240.00	10,118.29	N/A	1,141.68	06/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	66.35	59.14	7.21	23.94	18.25	5.69	262.63	1,000.00	6.64%	32.90%	1-30 DAYS	44.72	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	10118.29	10118.29			0	0	0	0	
15074	05-C-23234		1884	13	13-0013		1	6,500.00	37,000.00	N/A	6,236.89	29/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	97.15	91	6.15	97.15	91	6.15	260.35	750	12.95%	47.67%	CURRENT	32.05	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	62000	37000			0	0	0	0	
15075	05-C-23238		1196	8	8-0717		1	21,900.00	135,000.00	N/A	21,563.70	11/06/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	219.96	208.73	11.23	219.96	208.73	11.23	925.92	2,156.83	10.20%	53.13%	CURRENT	158.17	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	150000	135000			0	0	0	0	
15076	05-C-23241		1856	13	13-0000		1	15,000.00	76,500.00	N/A	14,514.44	30/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	198.69	191.16	7.53	198.69	191.16	7.53	472.21	1,397.29	14.22%	48.01%	CURRENT	0	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
15077	05-C-23242		1540	8	8-0819		1	12,000.00	85,950.00	N/A	11,351.81	10/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	176.12	168	8.12	176.12	168	8.12	313.77	900	19.57%	54.43%	CURRENT	16.24	3118	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	95500	85950			0	0	0	0	
15078	05-C-23243		2135	8	8-0000		1	5,000.00	5,000.00	N/A	4,625.97	16/05/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	72.82	61.21	11.61	72.82	66.77	6.05	159	619.84	11.75%	37.40%	CURRENT	0	15509	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
15079	05-C-23244		1229	8	8-0012		1	13,500.00	13,500.00	N/A	12,684.14	09/05/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	202	173.25	28.75	202	189	13	215.75	1,075.00	18.79%	38.86%	CURRENT	69.11	12132	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	13500	13500			0	0	0	0	
15080	05-C-23245		2686	8	8-0817		1	3,000.00	50,000.00	N/A	2,823.74	03/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	45.81	40.06	5.75	45.81	40.06	5.75	181.66	609.11	7.52%	37.34%	CURRENT	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15081	05-C-23246		1003	8	8-0826		1	23,600.00	93,000.00	N/A	22,677.20	18/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	319.77	300.76	19.01	319.77	300.76	19.01	857.26	2,250.00	14.21%	52.31%	CURRENT	0	2216	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	106000	93000			0	0	0	0	
15082	05-C-23247		2276	8	8-0051		1	5,000.00	58,480.00	N/A	4,499.00	10/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	98.36	91.97	6.39	98.36	91.97	6.39	229.47	690.98	14.23%	47.44%	CURRENT	0	1520	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	58480	58480			0	0	0	0	
15083	05-C-23248		1112	8	8-0817		1	15,000.00	63,000.00	N/A	14,448.14	20/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	202.99	191.16	11.83	202.99	191.16	11.83	580.31	1,994.38	10.18%	39.28%	CURRENT	112.03	3366	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
15084	05-C-23251		1196	8	8-0103		2	33,000.00	106,200.00	N/A	31,407.80	07/10/2025	N/A		6	6	N/A	N/A	N/A	N/A		180	348.2	323.58	24.62	348.2	323.58	24.62	836.82	2,400.00	14.51%	49.38%	CURRENT	0	14927	DD	1132	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7902	100	0	0	0	0	0	1	118000	106200			0	0	0	0	
15085	05-C-23252		1495	8	8-0817		1	10,000.00	10,000.00	N/A	9,378.92	15/05/2025	N/A		5.9	10.5	N/A	N/A	N/A	N/A		144	147.25	128.33	18.92	147.25	140	7.25	219.88	1,090.59	13.50%	33.66%	CURRENT	116.36	12021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
15086	05-C-23253		2402	8	8-0000		1	6,700.00	76,000.69	N/A	6,394.02	15/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	100.37	93.8	6.57	100.37	93.8	6.57	339.09	1,150.00	8.73%	38.21%	1-30 DAYS	120.6	950	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	76000.69	76000.69			0	0	0	0	
15087	05-C-23254		2417	8	8-0115		1	6,000.00	55,000.00	N/A	5,726.66	13/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	91.71	84	7.71	91.71	84	7.71	239.48	750	12.23%	44.16%	CURRENT	68.33	9772	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
15088	05-C-23255		1252	8	8-0824		1	11,000.00	65,250.00	N/A	10,657.80	05/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	162.11	154	8.11	162.11	154	8.11	262.53	825	19.65%	51.47%	CURRENT	125.55	352	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	72500	65250			0	0	0	0	
15089	05-C-23256		1657	8	8-0079		1	27,015.00	112,500.00	N/A	26,832.60	24/11/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	267.71	0	267.71	267.71	257.49	10.22	468.52	1,338.60	20.00%	55.00%	CURRENT	47.98	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
15090	05-C-23257		1711	13	13-0076		1	6,000.00	44,995.00	N/A	5,569.55	03/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	110.65	104.59	6.06	110.65	104.59	6.06	157.01	634.89	17.43%	42.16%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
15091	05-C-23258		1196	8	8-0012		1	5,100.00	54,000.00	N/A	4,867.65	20/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	78.69	71.4	7.29	78.69	71.4	7.29	267.77	693	11.35%	49.99%	CURRENT	47.98	1141	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
15092	05-C-23259		1611	8	8-0812		1	18,500.00	18,500.00	N/A	17,690.33	21/05/2025	N/A		6.75	10.5	N/A	N/A	N/A	N/A		180	249.2	235.76	13.44	249.2	235.76	13.44	388.08	1,990.00	12.52%	32.02%	CURRENT	2.37	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	18500	18500			0	0	0	0	
15093	05-C-23260		2135	13	13-0000		1	8,400.00	8,400.00	N/A	8,058.34	30/05/2025	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	123.62	117.6	6.02	123.62	117.6	6.02	185.5	626	19.75%	49.38%	91-120 DAYS	494.28	14893	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8400	8400			0	0	0	0	
15094	05-C-23261		2104	8	8-0817		1	7,000.00	54,000.00	N/A	6,931.58	10/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	95.22	89.21	6.01	95.22	89.21	6.01	220.67	634.4	15.01%	49.79%	61-90 DAYS	357.95	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
15095	05-C-23262		2688	8	8-0813		1	15,000.00	112,500.00	N/A	14,463.56	16/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	220.13	210	10.13	220.13	210	10.13	572.75	1,500.00	14.68%	52.86%	CURRENT	147.16	1965	DD	360	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
15096	05-C-23263		1566	8	8-0078		1	12,000.00	12,000.00	N/A	11,237.06	27/05/2025	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	176.4	168	8.4	176.4	168	8.4	317.69	1,037.60	17.00%	47.62%	CURRENT	15.12	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
15097	05-C-23264		1733	9	9-0101		1	12,000.00	12,000.00	N/A	11,560.38	16/07/2025	N/A		6.75	10.5	N/A	N/A	N/A	N/A		180	161.33	152.93	8.4	161.33	152.93	8.4	47.51	835	19.32%	25.01%	CURRENT	0	7461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
15098	05-C-23265		2669	8	8-0817		1	6,200.00	81,195.61	N/A	5,886.69	06/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	93.11	86.8	6.31	93.11	86.8	6.31	336.24	1,000.00	9.31%	42.94%	CURRENT	0	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	81195.61	81195.61			0	0	0	0	
15099	05-C-23266		1754	8	8-0078		1	11,800.00	11,800.00	N/A	10,850.33	30/05/2025	N/A		2.25	8.5	N/A	N/A	N/A	N/A		144	156.73	150.14	6.59	156.73	150.14	6.59	262.44	800	19.59%	52.40%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	11800	11800			0	0	0	0	
15100	05-C-23267		1139	13	13-0000		1	10,600.00	10,600.00	N/A	0	23/05/2025	28/08/2026		2.25	0	N/A	N/A	N/A	N/A		144	159.68	148.4	11.28	159.68	148.4	11.28	266.6	800	19.96%	53.29%	N/A	0	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	2	0	0	0	0	1	10600	10600			0	0	0	0	
15101	05-C-23268		1602	13	13-0079		1	9,450.00	37,800.00	N/A	0	26/06/2025	24/10/2025		10.5	0	N/A	N/A	N/A	N/A		144	139.97	132.3	7.67	139.97	132.3	7.67	220.29	850	16.47%	42.38%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	42000	37800			0	0	0	0	
15102	05-C-23269		2686	8	8-0817		1	2,800.00	48,000.00	N/A	2,635.05	26/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	42.93	37.39	5.54	42.93	37.39	5.54	180.37	634.4	6.77%	35.20%	CURRENT	23.09	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	48000	48000			0	0	0	0	
15103	05-C-23271		2622	8	8-0817		2	9,391.00	55,760.00	N/A	9,053.42	13/11/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	139.99	0	139.99	139.99	131.47	8.52	703.48	1,664.18	8.41%	50.68%	CURRENT	0	15725	VOL	8009	VOL	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65000	55760			0	0	0	0	
15104	05-C-23272		1933	8	8-0817		1	7,600.00	7,600.00	N/A	7,140.76	27/05/2025	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	112.41	106.4	6.01	112.41	106.4	6.01	212.09	648.96	17.32%	50.00%	CURRENT	51.53	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	7600	7600			0	0	0	0	
15105	05-C-23275		1196	4	4-0061		1	17,400.00	17,400.00	N/A	17,100.76	06/06/2025	N/A		6.95	8.5	N/A	N/A	N/A	N/A		300	174.78	165.84	8.94	174.78	165.84	8.94	419.34	1,170.00	14.94%	50.78%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	17400	17400			0	0	0	0	
15106	05-C-23276		1242	8	8-0820		1	15,000.00	90,000.00	N/A	14,504.57	09/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	202.99	191.16	11.83	202.99	191.16	11.83	524.97	1,500.00	13.53%	48.53%	CURRENT	161.73	7547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
15107	05-C-23277		2135	8	8-0716		1	4,500.00	45,000.00	N/A	4,281.31	08/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	65.67	60.09	5.58	65.67	60.09	5.58	176.18	696.79	9.42%	34.71%	CURRENT	39.24	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15108	05-C-23278		1112	8	8-0817		1	8,500.00	8,500.00	N/A	7,986.40	27/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	137.3	119	18.3	137.3	119	18.3	193	700	19.61%	47.19%	CURRENT	69.37	2399	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
15109	05-C-23279		2230	8	8-0817		1	8,900.00	8,900.00	N/A	0	29/05/2025	17/06/2026		10.5	0	N/A	N/A	N/A	N/A		144	132.82	124.6	8.22	132.82	124.6	8.22	330	1,000.00	13.28%	46.28%	N/A	0	15998	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	2	0	0	0	0	1	8900	8900			0	0	0	0	
15110	05-C-23280		1093	13	13-0078		1	12,000.00	12,000.00	N/A	11,448.76	27/05/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	174.88	168	6.88	174.88	168	6.88	337	967.2	18.08%	52.92%	61-90 DAYS	603.48	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
15111	05-C-23282		2285	8	8-0000		1	11,200.00	11,200.00	N/A	10,577.91	06/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	164.32	156.8	7.52	164.32	156.8	7.52	201	838.97	19.59%	43.54%	CURRENT	144.26	10304	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	11200	11200			0	0	0	0	
15112	05-C-23284		1259	8	8-0018		1	10,000.00	10,000.00	N/A	9,588.08	24/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	150.92	140	10.92	150.92	140	10.92	366.45	1,381.12	10.93%	37.46%	61-90 DAYS	456.83	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
15113	05-C-23285		2124	8	8-0079		1	2,100.00	55,300.00	N/A	2,051.39	08/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	34.42	28.04	6.38	34.42	28.04	6.38	398.23	800	4.30%	54.08%	CURRENT	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	55300	55300			0	0	0	0	
15114	05-C-23286		2669	8	8-0817		1	5,000.00	77,200.61	N/A	0	10/07/2025	22/09/2025		10.5	0	N/A	N/A	N/A	N/A		84	98.36	91.97	6.39	98.36	91.97	6.39	347.53	1,029.30	9.56%	43.32%	N/A	0	11117	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	77200.61	77200.61			0	0	0	0	
15115	05-C-23288		2075	8	8-0817		1	7,200.00	7,200.00	N/A	6,903.40	09/06/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	110.05	100.8	9.25	110.05	100.8	9.25	194.23	610.61	18.02%	49.83%	61-90 DAYS	421.08	15265	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	7200	7200			0	0	0	0	
15116	05-C-23289		1393	13	13-0012		1	15,000.00	15,000.00	N/A	14,308.04	18/06/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	218.22	210	8.22	218.22	210	8.22	0	1,329.12	16.42%	16.42%	31-60 DAYS	574.39	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
15117	05-C-23290		2417	8	8-0115		1	6,000.00	57,995.00	N/A	5,785.42	08/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.68	84	6.68	90.68	84	6.68	201.97	600.73	15.09%	48.72%	CURRENT	69.36	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57995	57995			0	0	0	0	
15118	05-C-23291		1146	6	6-0013		1	5,000.00	49,500.00	N/A	4,756.08	24/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.93	66.77	6.16	72.93	66.77	6.16	355.83	800	9.12%	53.60%	CURRENT	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
15119	05-C-23292		1933	8	8-0817		1	9,600.00	9,600.00	N/A	9,068.45	03/07/2025	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	143.76	134.4	9.36	143.76	134.4	9.36	237.7	780.28	18.42%	48.89%	CURRENT	0	14399	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9600	9600			0	0	0	0	
15120	05-C-23294		2135	13	13-0716		1	5,000.00	5,000.00	N/A	4,679.28	12/06/2025	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	72.42	66.77	5.65	72.42	66.77	5.65	155.12	581.88	12.45%	39.10%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
15121	05-C-23295		2135	8	8-0000		1	5,500.00	5,500.00	N/A	5,156.38	20/06/2025	N/A		6.75	8.5	N/A	N/A	N/A	N/A		144	77.46	69.98	7.48	77.46	69.98	7.48	206.86	600	12.91%	47.39%	CURRENT	29.72	1414	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	5500	5500			0	0	0	0	
15122	05-C-23297		2894	3	3-0113		1	35,000.00	67,500.00	N/A	34,648.74	27/03/2026	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	342.15	307.45	34.7	342.15	307.45	34.7	517.15	1,888.84	18.11%	45.49%	CURRENT	124.28	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
15123	05-C-23299		1602	13	13-0079		1	8,270.00	40,500.00	N/A	7,810.68	27/06/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	122.54	115.78	6.76	122.54	115.78	6.76	183.82	612.8	20.00%	49.99%	CURRENT	56.09	10747	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
15124	05-C-23300		2124	8	8-0000		1	20,000.00	20,000.00	N/A	19,505.14	25/06/2025	N/A		1	8.5	N/A	N/A	N/A	N/A		240	212.22	203.37	8.85	212.22	203.37	8.85	174.52	775	27.38%	49.90%	CURRENT	76.42	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	20000	20000			0	0	0	0	
15125	05-C-23301		1602	13	13-0079		1	8,650.00	8,650.00	N/A	8,125.66	13/06/2025	N/A		1	10.5	N/A	N/A	N/A	N/A		144	129.63	121.1	8.53	129.63	121.1	8.53	106.57	653.95	19.82%	36.12%	CURRENT	0	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8650	8650			0	0	0	0	
15126	05-C-23303		1235	13	13-0016		1	8,500.00	8,500.00	N/A	8,111.91	07/07/2025	N/A		1	10.5	N/A	N/A	N/A	N/A		144	125.62	119	6.62	125.62	119	6.62	43.75	900	13.96%	18.82%	31-60 DAYS	233.45	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
15127	05-C-23304		2487	13	13-0716		1	7,000.00	7,000.00	N/A	6,611.20	06/06/2025	N/A		1	10.5	N/A	N/A	N/A	N/A		144	105.85	98	7.85	105.85	98	7.85	304.6	900	11.76%	45.61%	CURRENT	93.16	14249	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	7000	7000			0	0	0	0	
15128	05-C-23306		2075	8	8-0817		1	7,100.00	7,100.00	N/A	6,705.65	12/06/2025	N/A		1	10.5	N/A	N/A	N/A	N/A		144	106.4	99.4	7	106.4	99.4	7	220	654	16.27%	49.91%	CURRENT	74	1141	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	7100	7100			0	0	0	0	
15129	05-C-23307		1540	8	8-0819		1	10,000.00	62,100.00	N/A	9,688.90	23/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	148.63	140	8.63	148.63	140	8.63	296.53	847.95	17.53%	52.50%	CURRENT	78.45	13602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69000	62100			0	0	0	0	
15130	05-C-23311		2036	8	8-0824		1	12,000.00	59,400.00	N/A	11,566.28	11/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	174.48	168	6.48	174.48	168	6.48	269.83	900	19.39%	49.37%	61-90 DAYS	657.86	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	66000	59400			0	0	0	0	
15131	05-C-23312		1643	13	13-0717		1	7,100.00	63,000.00	N/A	6,912.41	28/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	98.37	90.48	7.89	98.37	90.48	7.89	529.06	1,141.00	8.62%	54.99%	1-30 DAYS	86.69	10664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
15132	05-C-23314		1040	3	3-0110		2	11,140.00	72,000.00	N/A	10,577.05	01/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	169.22	155.96	13.26	169.22	155.96	13.26	448.17	1,631.22	10.37%	37.85%	CURRENT	0	14435	DD	5158	VOL	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
15133	05-C-23315		1028	13	13-0016		1	8,000.00	67,500.00	N/A	7,925.29	18/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	111.07	101.95	9.12	111.07	101.95	9.12	529.55	1,561.00	7.12%	41.04%	CURRENT	27.04	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
15134	05-C-23316		1259	8	8-0000		1	30,000.00	70,200.00	N/A	29,645.48	21/08/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	304.65	285.94	18.71	304.65	285.94	18.71	539.09	1,586.80	19.20%	53.17%	CURRENT	142.56	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
15135	05-C-23318		2104	8	8-0817		1	10,000.00	55,000.00	N/A	9,806.03	25/11/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	134.23	0	134.23	134.23	127.44	6.79	203.59	680	19.74%	49.68%	CURRENT	50.12	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
15136	05-C-23320		2543	13	13-0016		1	4,900.00	59,999.00	N/A	4,684.20	09/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	71.81	65.44	6.37	71.81	65.44	6.37	214.9	645	11.13%	44.45%	CURRENT	23.3	403	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59999	59999			0	0	0	0	
15137	05-C-23322		2899	4	4-0078		1	12,350.00	53,100.00	N/A	12,244.71	06/11/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	127.76	0	127.76	127.76	117.71	10.05	497.79	1,437.40	8.89%	43.52%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59000	53100			0	0	0	0	
15138	05-C-23324		2135	8	8-0716		1	5,000.00	57,490.00	N/A	4,756.48	08/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.31	66.77	5.54	72.31	66.77	5.54	210.5	619.84	11.67%	45.63%	1-30 DAYS	103.24	14329	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
15139	05-C-23325		2436	8	8-0115		1	10,000.00	75,080.00	N/A	9,732.69	21/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	147.25	140	7.25	147.25	140	7.25	325.88	1,004.32	14.66%	47.11%	31-60 DAYS	304.25	1386	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75080	75080			0	0	0	0	
15140	05-C-23327		1696	8	8-0079		1	8,200.00	8,200.00	N/A	7,744.55	27/06/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	121.64	114.8	6.84	121.64	114.8	6.84	142	619.84	19.62%	42.53%	CURRENT	55.76	15509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
15141	05-C-23328		1754	8	8-0000		1	8,900.00	55,640.00	N/A	8,785.84	29/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	120.79	113.42	7.37	120.79	113.42	7.37	249.87	750	16.11%	49.42%	31-60 DAYS	242.09	16336	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55640	55640			0	0	0	0	
15142	05-C-23329		1077	8	8-0819		1	12,000.00	121,500.00	N/A	11,457.28	29/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	180.11	168	12.11	180.11	168	12.11	416.21	1,190.48	15.13%	50.09%	CURRENT	75.32	10389	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	135000	121500			0	0	0	0	
15143	05-C-23331		2135	13	13-0000		1	8,500.00	8,500.00	N/A	8,068.08	27/06/2025	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	126.4	119	7.4	126.4	119	7.4	161.33	998	12.67%	28.83%	1-30 DAYS	169.31	15831	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
15144	05-C-23332		2124	8	8-0000		1	12,900.00	12,900.00	N/A	12,183.48	20/06/2025	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	189.26	180.6	8.66	189.26	180.6	8.66	266	950	19.92%	47.92%	CURRENT	112.5	14079	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	12900	12900			0	0	0	0	
15145	05-C-23333		2603	8	8-0821		2	10,800.00	113,889.16	N/A	0	08/08/2025	07/11/2025		10.5	0	N/A	N/A	N/A	N/A		144	158.76	151.2	7.56	158.76	151.2	7.56	859.22	2,100.00	7.56%	48.48%	N/A	0	16793	DD	15065	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	113889.16	113889.16			0	0	0	0	
15146	05-C-23334		1286	8	8-0817		2	25,000.00	112,500.00	N/A	24,336.85	23/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	331.29	318.6	12.69	331.29	318.6	12.69	903.32	2,500.00	13.25%	49.38%	31-60 DAYS	818.61	15918	DD	16341	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
15147	05-C-23335		2135	8	8-0716		1	4,000.00	57,490.00	N/A	3,597.15	10/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	87.36	81.94	5.42	87.36	81.94	5.42	215.39	638.44	13.68%	47.42%	31-60 DAYS	252.1	14788	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
15148	05-C-23336		2276	8	8-0000		2	8,500.00	70,000.00	N/A	7,932.92	13/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		108	146.08	138.2	7.88	146.08	138.2	7.88	357.32	1,168.56	12.50%	43.08%	CURRENT	0	13875	DD	13875	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
15149	05-C-23337		2135	13	13-0000		1	8,600.00	8,600.00	N/A	8,247.11	16/07/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	126.54	120.4	6.14	126.54	120.4	6.14	0	634.4	19.95%	19.95%	31-60 DAYS	304.11	12357	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8600	8600			0	0	0	0	
15150	05-C-23339		1940	8	8-0817		1	10,000.00	10,000.00	N/A	9,733.33	25/06/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		180	133.77	127.44	6.33	133.77	127.44	6.33	205	690.03	19.39%	49.09%	61-90 DAYS	424.26	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
15151	05-C-23340		1485	13	13-0016		1	15,000.00	64,800.00	N/A	14,387.80	04/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	221.83	210	11.83	221.83	210	11.83	493.52	2,129.94	10.41%	33.59%	CURRENT	191.54	16345	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
15152	05-C-23341		1638	8	8-0812		1	15,000.00	15,000.00	N/A	14,098.64	23/06/2025	N/A		6.75	10.5	N/A	N/A	N/A	N/A		144	218.06	210	8.06	218.06	210	8.06	688.26	1,738.00	12.55%	52.15%	CURRENT	7.88	15388	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
15153	05-C-23342		2124	8	8-0000		1	6,000.00	55,000.00	N/A	5,697.46	22/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.13	84	6.13	90.13	84	6.13	231.07	685	13.16%	46.89%	CURRENT	0	16346	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
15154	05-C-23343		2670	8	8-0817		1	11,100.00	84,099.33	N/A	10,743.09	25/02/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	162.63	155.4	7.23	162.63	155.4	7.23	399.26	1,265.00	12.86%	44.42%	CURRENT	53.86	15869	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	84099.33	84099.33			0	0	0	0	
15155	05-C-23344		1259	8	8-0018		1	15,000.00	15,000.00	N/A	14,384.49	04/07/2025	N/A		3	10.5	N/A	N/A	N/A	N/A		144	219.26	210	9.26	219.26	210	9.26	325.15	1,381.12	15.88%	39.42%	31-60 DAYS	639.18	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
15156	05-C-23345		2276	8	8-0000		1	11,000.00	11,000.00	N/A	10,446.19	01/07/2025	N/A		3	10.5	N/A	N/A	N/A	N/A		144	160.85	154	6.85	160.85	154	6.85	0	817	19.69%	19.69%	CURRENT	157.66	15986	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
15157	05-C-23346		1229	8	8-0016		1	11,000.00	11,000.00	N/A	10,389.02	27/06/2025	N/A		3	10.5	N/A	N/A	N/A	N/A		144	161.86	154	7.86	161.86	154	7.86	159.21	900	17.98%	35.67%	CURRENT	65.61	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
15158	05-C-23348		2033	8	8-0817		1	11,185.00	11,185.00	N/A	10,815.60	11/07/2025	N/A		3	10.5	N/A	N/A	N/A	N/A		180	148.79	142.54	6.25	148.79	142.54	6.25	139.76	750	19.84%	38.47%	CURRENT	40.31	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	11185	11185			0	0	0	0	
15159	05-C-23349		1736	8	8-0817		1	8,000.00	8,000.00	N/A	7,671.73	09/07/2025	N/A		3	10.5	N/A	N/A	N/A	N/A		144	119.07	112	7.07	119.07	112	7.07	184	620	19.20%	48.88%	31-60 DAYS	335.8	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
15160	05-C-23350		2579	8	8-0000		1	12,000.00	12,000.00	N/A	11,390.22	27/06/2025	N/A		3	10.5	N/A	N/A	N/A	N/A		144	174.48	168	6.48	174.48	168	6.48	265.63	1,260.00	13.85%	34.93%	1-30 DAYS	241.51	15137	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
15161	05-C-23352		2686	8	8-0817		1	8,500.00	45,000.00	N/A	8,235.56	23/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	126.49	119	7.49	126.49	119	7.49	158.61	641.6	19.71%	44.44%	CURRENT	65.8	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15162	05-C-23354		2579	8	8-0000		1	2,000.00	57,490.00	N/A	1,576.27	29/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	52.23	46.9	5.33	52.23	46.9	5.33	220.45	919.36	5.68%	29.66%	CURRENT	0	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
15163	05-C-23356		1754	8	8-0000		1	12,000.00	78,500.00	N/A	11,594.58	08/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	174.61	168	6.61	174.61	168	6.61	393.75	1,087.00	16.06%	52.29%	31-60 DAYS	349.57	1223	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	78500	78500			0	0	0	0	
15164	05-C-23357		2544	13	13-0716		1	5,810.00	5,810.00	N/A	4,864.58	27/06/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		72	130.69	122.27	8.42	130.69	122.27	8.42	237.42	736.32	17.75%	49.99%	CURRENT	65.35	16050	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	5810	5810			0	0	0	0	
15165	05-C-23358		2229	8	8-0817		1	9,000.00	9,000.00	N/A	8,708.75	30/07/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		180	121.5	114.69	6.81	121.5	114.69	6.81	180	644.8	18.84%	46.76%	CURRENT	0	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
15166	05-C-23359		1681	4	4-0069		1	7,500.00	7,500.00	N/A	7,122.41	23/07/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	112.71	105	7.71	112.71	105	7.71	174.23	837.92	13.45%	34.24%	CURRENT	61.14	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	7500	7500			0	0	0	0	
15167	05-C-23364		1118	8	8-0821		2	5,000.00	45,000.00	N/A	4,860.99	04/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.89	66.77	8.12	74.89	66.77	8.12	435.53	1,292.60	5.79%	39.49%	CURRENT	69.29	14415	DD	5399	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	62500	45000			0	0	0	0	
15168	05-C-23365		2276	8	8-0051		2	5,000.00	66,000.00	N/A	4,772.80	09/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.17	66.77	6.4	73.17	66.77	6.4	497.71	1,268.92	5.77%	44.99%	CURRENT	16.72	16328	DD	8052	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	66000	66000			0	0	0	0	
15169	05-C-23366		1755	8	8-0819		1	15,000.00	15,000.00	N/A	14,244.81	02/07/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	217.53	210	7.53	217.53	210	7.53	518	1,500.00	14.50%	49.04%	CURRENT	208.61	13627	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
15170	05-C-23367		1110	8	8-0114		1	8,000.00	8,000.00	N/A	7,597.23	08/07/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	119.25	112	7.25	119.25	112	7.25	542.57	1,900.00	6.28%	34.83%	CURRENT	100.24	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
15171	05-C-23368		2900	8	8-0826		1	15,000.00	68,000.00	N/A	14,463.56	17/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	218.4	210	8.4	218.4	210	8.4	384.98	1,100.00	19.85%	54.85%	CURRENT	73.29	12788	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	81500	68000			0	0	0	0	
15172	05-C-23369		2135	8	8-0000		1	4,600.00	45,000.00	N/A	4,369.65	05/01/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	84.16	77.48	6.68	84.16	77.48	6.68	158.13	634.4	13.27%	38.19%	31-60 DAYS	246.19	1444	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15173	05-C-23370		1875	6	6-0012		1	5,000.00	72,000.00	N/A	4,778.17	01/10/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		144	66.48	60.55	5.93	66.48	60.55	5.93	409.48	1,208.00	5.50%	39.40%	CURRENT	54.66	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
15174	05-C-23371		1259	8	8-0018		1	15,000.00	15,000.00	N/A	14,737.55	04/07/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	223.89	210	13.89	223.89	210	13.89	348.45	1,381.12	16.21%	41.44%	181-210 DAYS	1684.94	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
15175	05-C-23372		2104	8	8-0817		1	9,900.00	9,900.00	N/A	9,495.96	19/09/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	145.37	138.6	6.77	145.37	138.6	6.77	206.73	730	19.91%	48.23%	CURRENT	81.69	13547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9900	9900			0	0	0	0	
15176	05-C-23373		1109	8	8-0820		1	9,600.00	9,600.00	N/A	0	30/07/2025	17/09/2026		2.5	0	N/A	N/A	N/A	N/A		180	128.65	115.77	12.88	128.65	115.77	12.88	910.1	1,925.00	6.68%	53.96%	N/A	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	1	0	0	0	0	1	9600	9600			0	0	0	0	
15177	05-C-23374		1939	8	8-0816		1	1,870.00	74,249.01	N/A	1,624.39	11/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	49.5	43.85	5.65	49.5	43.85	5.65	316.1	800	6.19%	45.70%	91-120 DAYS	217.13	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	74249.01	74249.01			0	0	0	0	
15178	05-C-23376		2135	13	13-0716		1	4,000.00	52,000.00	N/A	3,806.47	06/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	60.76	53.42	7.34	60.76	53.42	7.34	230.9	600	10.13%	48.61%	CURRENT	0	16359	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	52000	52000			0	0	0	0	
15179	05-C-23377		2135	13	13-0000		1	7,000.00	7,000.00	N/A	6,680.31	10/07/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	104.08	98	6.08	104.08	98	6.08	230.07	700	14.87%	47.74%	1-30 DAYS	179.33	630	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	7000	7000			0	0	0	0	
15180	05-C-23378		2544	8	8-0716		1	7,800.00	7,800.00	N/A	7,407.30	03/07/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	115.14	109.2	5.94	115.14	109.2	5.94	201	635	18.13%	49.79%	CURRENT	108.04	618	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7800	7800			0	0	0	0	
15181	05-C-23381		1939	8	8-0824		1	7,000.00	67,500.00	N/A	6,844.81	06/11/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.56	0	104.56	104.56	98	6.56	343.88	850	12.30%	52.76%	31-60 DAYS	300.49	16353	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
15182	05-C-23382		1236	4	4-0071		1	8,300.00	8,300.00	N/A	7,840.44	28/07/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	123.16	116.2	6.96	123.16	116.2	6.96	145.61	619.84	19.87%	43.36%	CURRENT	0	6858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8300	8300			0	0	0	0	
15183	05-C-23383		1575	6	6-0051		1	9,040.00	9,040.00	N/A	8,708.92	08/07/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		180	122.23	115.2	7.03	122.23	115.2	7.03	129.17	611.52	19.99%	41.11%	CURRENT	0	8689	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9040	9040			0	0	0	0	
15184	05-C-23385		1495	8	8-0813		1	15,000.00	15,000.00	N/A	0	18/07/2025	07/09/2026		2.5	0	N/A	N/A	N/A	N/A		144	219.26	210	9.26	219.26	210	9.26	336.03	2,320.50	9.45%	23.93%	N/A	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	1	0	0	0	0	1	15000	15000			0	0	0	0	
15185	05-C-23386		1255	9	9-0101		1	15,000.00	15,000.00	N/A	14,504.57	28/07/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		180	200.07	191.16	8.91	200.07	191.16	8.91	245	1,235.20	16.20%	36.03%	CURRENT	72.1	1011	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
15186	05-C-23387		2417	8	8-0817		1	7,700.00	7,700.00	N/A	7,384.05	15/07/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	114.09	107.8	6.29	114.09	107.8	6.29	240.02	713.44	15.99%	49.63%	31-60 DAYS	307.65	10054	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	7700	7700			0	0	0	0	
15187	05-C-23388		1832	8	8-0817		1	11,000.00	67,500.00	N/A	10,719.49	30/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	146.53	140.18	6.35	146.53	140.18	6.35	272.86	876.3	16.72%	47.86%	CURRENT	0	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
15188	05-C-23389		2135	8	8-0000		1	7,000.00	57,803.00	N/A	6,715.44	24/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.4	98	6.4	104.4	98	6.4	222.84	750	13.92%	43.63%	CURRENT	0	6710	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57803	57803			0	0	0	0	
15189	05-C-23390		1672	7	7-0031		1	8,000.00	63,000.00	N/A	0	29/08/2025	06/07/2026		10.5	0	N/A	N/A	N/A	N/A		144	118.88	112	6.88	118.88	112	6.88	277.81	800	14.86%	49.59%	N/A	0	413	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	70000	63000			0	0	0	0	
15190	05-C-23391		1124	13	13-0000		1	15,500.00	28,357.56	N/A	14,624.20	24/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	249.79	237.73	12.06	249.79	237.73	12.06	355.85	4,100.00	6.09%	14.77%	31-60 DAYS	532.76	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	28357.56	28357.56			0	0	0	0	
15191	05-C-23392		1711	13	13-0076		1	5,000.00	5,000.00	N/A	4,742.90	08/07/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	72.77	66.77	6	72.77	66.77	6	157.5	630	11.55%	36.55%	1-30 DAYS	72.62	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
15192	05-C-23396		1754	8	8-0000		1	8,000.00	47,080.00	N/A	7,732.55	01/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		156	114.1	108.04	6.06	114.1	108.04	6.06	182.8	619.84	18.41%	47.90%	CURRENT	12.12	2528	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	47080	47080			0	0	0	0	
15193	05-C-23397		1766	8	8-0813		1	14,800.00	63,000.00	N/A	14,361.03	22/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	199.68	188.61	11.07	199.68	188.61	11.07	467.85	1,370.56	14.57%	48.70%	CURRENT	99.26	1211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
15194	05-C-23398		2135	8	8-0000		1	3,500.00	45,000.00	N/A	3,322.38	19/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		132	55.45	48.89	6.56	55.45	48.89	6.56	169.83	619.53	8.95%	36.36%	CURRENT	20.22	16217	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15195	05-C-23399		1513	8	8-0817		1	9,540.00	54,000.00	N/A	9,257.01	21/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	132.22	121.58	10.64	132.22	121.58	10.64	198.37	661.18	20.00%	50.00%	CURRENT	60.27	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
15196	05-C-23400		1812	13	13-0012		1	8,000.00	46,971.42	N/A	7,786.70	21/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		108	137.32	130.07	7.25	137.32	130.07	7.25	214.84	700	19.62%	50.31%	211-240 DAYS	1181.22	338	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	46971.42	46971.42			0	0	0	0	
15197	05-C-23403		1252	8	8-0816		1	15,000.00	15,000.00	N/A	14,244.81	23/07/2025	N/A		1.25	10.5	N/A	N/A	N/A	N/A		144	223.89	210	13.89	223.89	210	13.89	817.48	2,580.00	8.68%	40.36%	CURRENT	82.1	14579	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
15198	05-C-23404		1034	8	8-0819		1	12,900.00	54,000.00	N/A	12,373.50	18/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	212.76	180.6	32.16	212.76	180.6	32.16	416.18	1,258.40	16.91%	49.98%	CURRENT	109.6	981	DD	14483	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
15199	05-C-23405		2276	8	8-0051		1	8,300.00	70,000.00	N/A	8,081.56	22/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	112.54	105.77	6.77	112.54	105.77	6.77	263.82	865.38	13.00%	43.49%	CURRENT	29.38	16198	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
15200	05-C-23406		2135	8	8-0716		1	4,000.00	56,000.00	N/A	3,703.27	30/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	73.16	67.37	5.79	73.16	67.37	5.79	231.09	634.4	11.53%	47.96%	CURRENT	0	13113	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56000	56000			0	0	0	0	
15201	05-C-23407		2276	8	8-0000		1	12,000.00	12,000.00	N/A	11,395.86	17/07/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	176.12	168	8.12	176.12	168	8.12	278.59	1,381.12	12.75%	32.92%	CURRENT	113.32	15901	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
15202	05-C-23412		1754	8	8-0078		1	13,163.00	40,500.00	N/A	12,665.22	16/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		168	180	172.32	7.68	180	172.32	7.68	165.91	900	20.00%	38.43%	CURRENT	116.15	495	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
15203	05-C-23413		1939	8	8-0816		1	1,524.69	74,249.01	N/A	1,445.53	04/08/2025	N/A		6	6	N/A	N/A	N/A	N/A		180	14.04	14.04	0	14.04	14.04	0	596.22	1,500.00	0.94%	40.68%	CURRENT	0	11101	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7902	100	0	0	0	0	0	1	74249.01	74249.01			0	0	0	0	
15204	05-C-23416		1540	8	8-0819		1	9,000.00	63,000.00	N/A	8,784.40	18/11/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	110.05	0	110.05	110.05	102.52	7.53	316.3	800	13.76%	53.29%	CURRENT	33.93	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
15205	05-C-23418		1196	8	8-0819		1	15,000.00	15,000.00	N/A	14,316.65	08/08/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	221.15	210	11.15	221.15	210	11.15	182	974	22.71%	41.39%	CURRENT	184.92	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
15206	05-C-23419		2669	8	8-0817		1	13,000.00	84,370.06	N/A	12,611.78	05/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	172.42	165.67	6.75	172.42	165.67	6.75	338.31	1,050.00	16.42%	48.64%	CURRENT	0	15939	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	84370.06	84370.06			0	0	0	0	
15207	05-C-23420		2487	13	13-0716		1	8,160.00	47,054.90	N/A	7,582.49	21/07/2025	N/A		7	7	N/A	N/A	N/A	N/A		192	103.84	97.84	6	88.34	82.34	6	204.58	580	17.90%	53.18%	CURRENT	0	65	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	47054.9	47054.9			0	0	0	0	
15208	05-C-23421		1149	4	4-0078		2	7,000.00	76,500.00	N/A	6,727.46	24/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	110.02	98	12.02	110.02	98	12.02	470.67	1,319.84	8.34%	44.00%	CURRENT	12.02	10707	DD	14266	VOL	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
15209	05-C-23423		1080	8	8-0817		1	8,750.00	35,000.00	N/A	8,712.96	12/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	133.54	122.5	11.04	133.54	122.5	11.04	263.07	800	16.69%	49.58%	CURRENT	100.14	8022	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	55000	35000			0	0	0	0	
15210	05-C-23425		1978	8	8-0079		1	10,920.00	10,920.00	N/A	10,595.05	28/07/2025	N/A		6.75	10.5	N/A	N/A	N/A	N/A		180	146.25	139.16	7.09	146.25	139.16	7.09	232.29	757.19	19.31%	49.99%	1-30 DAYS	185.3	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	10920	10920			0	0	0	0	
15211	05-C-23426		2135	13	13-0716		1	8,000.00	45,000.00	N/A	7,706.81	24/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	119.02	112	7.02	119.02	112	7.02	156.71	619.84	19.20%	44.48%	CURRENT	32	3335	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15212	05-C-23427		2603	8	8-0821		2	8,200.00	113,211.54	N/A	7,829.15	29/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	122.29	114.8	7.49	122.29	114.8	7.49	625.84	1,700.00	7.19%	44.01%	CURRENT	49.68	620	DD	5167	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	113211.54	113211.54			0	0	0	0	
15213	05-C-23428		2417	8	8-0115		1	6,000.00	59,995.00	N/A	5,760.12	30/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	89.85	84	5.85	89.85	84	5.85	225.49	664.35	13.52%	47.47%	CURRENT	0	16383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
15214	05-C-23429		1571	8	8-0812		1	1,580.00	50,000.00	N/A	0	18/08/2025	23/02/2026		10.5	0	N/A	N/A	N/A	N/A		36	61.29	56.02	5.27	61.29	56.02	5.27	530.39	1,300.00	4.71%	45.51%	N/A	0	13951	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
15215	05-C-23430		2402	8	8-0000		1	9,450.00	75,056.74	N/A	9,067.45	29/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	139.97	132.3	7.67	139.97	132.3	7.67	297.44	900	15.55%	48.60%	CURRENT	57.12	16384	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	75056.74	75056.74			0	0	0	0	
15216	05-C-23431		1229	4	4-0066		1	12,750.00	28,500.00	N/A	12,449.45	06/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	90.68	78.13	12.55	175.03	162.48	12.55	224.82	800	11.34%	39.44%	31-60 DAYS	351.75	9069	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	28500	28500			0	0	0	0	
15217	05-C-23432		1196	8	8-0817		1	6,200.00	26,100.00	N/A	5,860.81	30/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	93.11	86.8	6.31	93.11	86.8	6.31	472.95	1,389.00	6.70%	40.75%	CURRENT	0	1456	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	26100	26100			0	0	0	0	
15218	05-C-23433		1	8	8-0820		1	9,800.00	9,800.00	N/A	9,383.89	10/09/2025	N/A		5.5	10.5	N/A	N/A	N/A	N/A		144	148.88	137.2	11.68	148.88	137.2	11.68	0	950	15.67%	15.67%	CURRENT	70.66	15733	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9800	9800			0	0	0	0	
15219	05-C-23435		2919	8	8-0812		1	9,100.00	41,000.00	N/A	8,927.58	16/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	123.88	115.97	7.91	123.88	115.97	7.91	282.47	820	15.11%	49.55%	CURRENT	78.84	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	49000	41000			0	0	0	0	
15220	05-C-23436		2036	8	8-0816		1	880	50,587.01	N/A	591.98	30/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		36	36.3	31.2	5.1	36.3	31.2	5.1	212.73	636	5.71%	39.16%	CURRENT	36.3	16385	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	50587.01	50587.01			0	0	0	0	
15221	05-C-23437		2127	13	13-0079		1	2,930.00	73,294.65	N/A	2,860.24	30/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	49.84	43.13	6.71	49.84	43.13	6.71	434.37	847.37	5.88%	57.14%	211-240 DAYS	398.4	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	73294.65	73294.65			0	0	0	0	
15222	05-C-23438		2579	8	8-0000		1	2,250.00	59,563.00	N/A	0	30/10/2025	27/02/2026		10.5	0	N/A	N/A	N/A	N/A		60	59.52	52.76	6.76	59.52	52.76	6.76	286.43	950	6.27%	36.42%	N/A	0	16373	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	59563	59563			0	0	0	0	
15223	05-C-23439		2294	8	8-0817		1	614.15	34,550.00	N/A	604.32	22/08/2025	N/A		6	6	N/A	N/A	N/A	N/A		180	5.65	5.65	0	5.65	5.65	0	161.06	650	0.87%	25.65%	181-210 DAYS	43.11	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7902	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
15224	05-C-23441		1738	13	13-0716		1	6,944.00	6,944.00	N/A	6,599.07	30/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.87	97.21	7.66	104.87	97.21	7.66	187	725	14.46%	40.26%	CURRENT	0	13276	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	6944	6944			0	0	0	0	
15225	05-C-23443		1793	13	13-0012		1	21,780.00	90,000.00	N/A	21,209.94	07/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	296.37	277.56	18.81	296.37	277.56	18.81	444.57	1,481.92	20.00%	50.00%	CURRENT	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
15226	05-C-23445		1781	2	2-0014		1	8,800.00	8,800.00	N/A	8,355.30	05/08/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	134.28	123.2	11.08	134.28	123.2	11.08	122	673	19.95%	38.08%	CURRENT	0	9767	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8800	8800			0	0	0	0	
15227	05-C-23447		1895	13	13-0077		1	5,552.93	5,552.93	N/A	0	12/09/2025	15/05/2026		2.5	0	N/A	N/A	N/A	N/A		144	84.78	77.74	7.04	84.78	77.74	7.04	328.06	800	10.60%	51.61%	N/A	0	14259	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	2	0	0	0	0	1	5552.93	5552.93			0	0	0	0	
15228	05-C-23449		2578	8	8-0811		1	8,700.00	35,000.00	N/A	8,506.62	22/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	129.14	121.8	7.34	129.14	121.8	7.34	244.22	929.6	13.89%	40.16%	CURRENT	70.17	16386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	48000	35000			0	0	0	0	
15229	05-C-23450		1711	13	13-0076		1	8,500.00	8,500.00	N/A	8,112.77	05/08/2025	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	126	119	7	126	119	7	155	638.44	19.74%	44.01%	CURRENT	106.07	14788	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
15230	05-C-23451		1179	8	8-0813		1	25,000.00	105,000.00	N/A	24,526.31	24/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	324.43	318.6	5.83	324.43	318.6	5.83	1,675.02	5,135.00	6.32%	38.94%	CURRENT	86.78	16274	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	178000	105000			0	0	0	0	
15231	05-C-23452		2104	8	8-0817		1	11,500.00	65,000.00	N/A	11,082.15	27/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	172.1	161	11.1	172.1	161	11.1	260.63	869.14	19.80%	49.79%	31-60 DAYS	422.88	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65000	65000			0	0	0	0	
15232	05-C-23453		1252	8	8-0815		1	6,930.00	43,288.17	N/A	6,728.23	30/07/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	95.67	88.32	7.35	95.67	88.32	7.35	516.36	1,475.00	6.49%	41.49%	CURRENT	95.67	1384	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	43288.17	43288.17			0	0	0	0	
15233	05-C-23455		2135	13	13-0716		1	8,000.00	8,000.00	N/A	0	15/08/2025	15/09/2026		2.25	0	N/A	N/A	N/A	N/A		144	119.75	112	7.75	119.75	112	7.75	199	948.17	12.63%	33.62%	N/A	0	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	2	0	0	0	0	1	8000	8000			0	0	0	0	
15234	05-C-23457		1196	8	8-0821		1	5,600.00	18,592.92	N/A	5,178.75	13/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	73.05	63.88	9.17	95.06	85.89	9.17	310.83	640.64	11.40%	59.92%	CURRENT	0	3208	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	18592.92	18592.92			0	0	0	0	
15235	05-C-23458		2909	4	4-0000		1	11,000.00	63,000.00	N/A	10,750.67	14/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	147.78	140.18	7.6	147.78	140.18	7.6	276.01	832	17.76%	50.94%	CURRENT	92.24	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
15236	05-C-23459		2669	8	8-0817		1	28,900.00	84,801.31	N/A	28,394.85	26/09/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		240	312.95	293.88	19.07	312.95	293.88	19.07	397.88	1,645.00	19.02%	43.21%	CURRENT	72.17	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	84801.31	84801.31			0	0	0	0	
15237	05-C-23460		1736	8	8-0817		1	7,800.00	45,900.00	N/A	7,482.92	20/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	117.9	109.2	8.7	117.9	109.2	8.7	222.11	756.49	15.59%	44.95%	CURRENT	0	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	51000	45900			0	0	0	0	
15238	05-C-23461		2417	8	8-0115		1	6,800.00	6,800.00	N/A	6,322.41	12/08/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	101.8	95.2	6.6	101.8	95.2	6.6	215	634.4	16.05%	49.94%	CURRENT	0	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	6800	6800			0	0	0	0	
15239	05-C-23464		2417	8	8-0115		1	2,500.00	59,995.00	N/A	2,390.75	25/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	39.5	33.39	6.11	39.5	33.39	6.11	220.72	619.36	6.38%	42.01%	CURRENT	16.21	14492	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
15240	05-C-23466		1793	8	8-0012		1	13,400.00	13,400.00	N/A	12,970.95	07/08/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		180	178.9	170.77	8.13	178.9	170.77	8.13	155.58	900	19.88%	37.16%	CURRENT	16.26	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	13400	13400			0	0	0	0	
15241	05-C-23467		2038	13	13-0075		1	13,300.00	13,300.00	N/A	12,636.94	21/08/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	195.23	186.2	9.03	195.23	186.2	9.03	476.63	1,222.23	15.97%	54.97%	CURRENT	0	3179	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	13300	13300			0	0	0	0	
15242	05-C-23468		2031	8	8-0051		1	7,000.00	7,000.00	N/A	6,646.25	15/08/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	105.43	98	7.43	105.43	98	7.43	316.34	851.3	12.38%	49.54%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	7000	7000			0	0	0	0	
15243	05-C-23471		1542	9	9-0011		1	17,000.00	70,200.00	N/A	16,773.93	29/09/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	174.09	162.03	12.06	174.09	162.03	12.06	448.16	1,301.00	13.38%	47.83%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
15244	05-C-23472		2417	8	8-0115		1	5,100.00	59,995.00	N/A	4,917.60	23/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	77.82	71.4	6.42	77.82	71.4	6.42	224.8	644.8	12.07%	46.93%	CURRENT	42.12	16394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
15245	05-C-23474		1036	3	3-0110		1	11,000.00	45,450.00	N/A	10,501.93	13/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	162.73	154	8.73	162.73	154	8.73	306.56	899.13	18.10%	52.19%	CURRENT	0	3748	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50500	45450			0	0	0	0	
15246	05-C-23475		1966	9	9-0103		1	8,200.00	72,000.00	N/A	8,118.44	29/09/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	85.87	78.16	7.71	85.87	78.16	7.71	646.34	1,334.60	6.43%	54.86%	CURRENT	24.42	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
15247	05-C-23476		2294	8	8-0817		1	10,000.00	10,000.00	N/A	9,544.43	15/08/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	147.1	140	7.1	147.1	140	7.1	121.06	750	19.61%	35.75%	CURRENT	102.04	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
15248	05-C-23477		2487	13	13-0716		1	10,000.00	10,000.00	N/A	9,547.74	29/08/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	150.41	140	10.41	150.41	140	10.41	223	785	19.16%	47.57%	CURRENT	63.06	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
15249	05-C-23479		2417	8	8-0115		1	7,900.00	61,995.00	N/A	7,610.02	21/11/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		132	122.45	0	122.45	122.45	115.34	7.11	231.06	750	16.33%	47.13%	CURRENT	72.04	12658	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	61995	61995			0	0	0	0	
15250	05-C-23481		2686	8	8-0817		1	6,700.00	45,000.00	N/A	6,490.79	24/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	102.08	93.8	8.28	102.08	93.8	8.28	165.76	644.8	15.83%	41.54%	1-30 DAYS	151.42	16911	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15251	05-C-23482		2306	8	8-0102		2	4,800.00	98,010.00	N/A	4,541.99	14/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	70.87	64.1	6.77	70.87	64.1	6.77	631.67	1,690.64	4.19%	41.55%	CURRENT	0	14815	VOL	1293	DD	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	98010	98010			0	0	0	0	
15252	05-C-23484		1236	4	4-0071		1	8,000.00	8,000.00	N/A	7,673.50	23/09/2025	N/A		1.75	10.5	N/A	N/A	N/A	N/A		144	122.6	112	10.6	122.6	112	10.6	163	800	15.33%	35.70%	CURRENT	65.41	1125	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
15253	05-C-23485		1114	13	13-0016		1	6,600.00	73,800.00	N/A	6,363.96	08/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	102.16	92.4	9.76	102.16	92.4	9.76	242.43	692.64	14.75%	49.75%	CURRENT	86.01	15715	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	82000	73800			0	0	0	0	
15254	05-C-23487		1484	4	4-0071		1	12,000.00	63,000.00	N/A	11,510.25	17/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	179.6	168	11.6	179.6	168	11.6	493.35	2,010.00	8.94%	33.48%	CURRENT	105.99	10041	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
15255	05-C-23488		2135	8	8-0000		1	5,000.00	44,995.00	N/A	4,831.77	26/11/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	75.58	0	75.58	75.58	66.77	8.81	176.68	600.6	12.58%	42.00%	CURRENT	30.44	5156	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
15256	05-C-23489		1680	8	8-0717		1	8,100.00	8,100.00	N/A	7,772.28	22/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	122.94	113.4	9.54	122.94	113.4	9.54	154.04	619.84	19.83%	44.69%	31-60 DAYS	196.01	1199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8100	8100			0	0	0	0	
15257	05-C-23490		2135	13	13-0716		1	9,474.00	9,474.00	N/A	9,129.82	15/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	139.99	132.63	7.36	139.99	132.63	7.36	230	800	17.50%	46.25%	31-60 DAYS	377.23	1132	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9474	9474			0	0	0	0	
15258	05-C-23491		1895	8	8-0000		1	3,000.00	46,800.00	N/A	2,502.14	03/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	76.86	70.34	6.52	76.86	70.34	6.52	229.19	750	10.25%	40.81%	CURRENT	0	10145	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
15259	05-C-23492		2544	8	8-0716		2	8,000.00	57,963.40	N/A	7,825.28	29/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	125.89	112	13.89	125.89	112	13.89	380.49	1,440.00	8.74%	35.17%	31-60 DAYS	243.81	6753	DD	13732	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	57963.4	57963.4			0	0	0	0	
15260	05-C-23493		2579	8	8-0000		1	6,000.00	6,000.00	N/A	5,357.53	20/08/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		84	122.38	113.8	8.58	122.38	113.8	8.58	274	1,270.53	9.63%	31.20%	CURRENT	86.24	16080	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	6000	6000			0	0	0	0	
15261	05-C-23494		2649	8	8-0000		1	12,000.00	120,000.00	N/A	11,733.98	11/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	177.27	168	9.27	177.27	168	9.27	548.51	2,000.00	8.86%	36.29%	31-60 DAYS	453.17	12571	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	120000	120000			0	0	0	0	
15262	05-C-23497		2417	8	8-0817		1	2,800.00	59,995.00	N/A	2,608.07	12/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	54.15	47.16	6.99	54.15	47.16	6.99	233.72	667.8	8.11%	43.11%	CURRENT	44.97	6896	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
15263	05-C-23498		1754	8	8-0000		1	6,950.00	6,950.00	N/A	6,633.37	25/08/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	106.32	97.3	9.02	106.32	97.3	9.02	224	750.88	14.16%	43.99%	CURRENT	54.07	3760	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	6950	6950			0	0	0	0	
15264	05-C-23500		2135	13	13-0000		1	8,500.00	8,500.00	N/A	8,070.45	27/08/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	128.72	119	9.72	128.72	119	9.72	170	661.4	19.46%	45.16%	CURRENT	0	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
15265	05-C-23502		1459	13	13-0000		1	23,925.00	63,000.00	N/A	23,659.06	30/10/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	239.35	228.03	11.32	239.35	228.03	11.32	651.58	1,727.95	13.85%	51.56%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
15266	05-C-23503		2417	8	8-0115		1	6,000.00	59,995.00	N/A	5,789.40	30/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.87	84	6.87	90.87	84	6.87	231.8	700	12.98%	46.10%	CURRENT	0	11412	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
15267	05-C-23504		2579	8	8-0000		1	9,000.00	57,490.00	N/A	7,937.67	29/12/2025	N/A		0	0	N/A	N/A	N/A	N/A		144	134.4	126	8.4	134.4	126	8.4	251.62	870.49	15.44%	44.35%	CURRENT	123.08	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
15268	05-C-23505		2229	8	8-0817		1	8,255.00	59,185.00	N/A	7,844.54	13/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	128.58	120.57	8.01	134.62	126.61	8.01	241.49	1,050.00	12.25%	35.24%	CURRENT	52.46	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	59185	59185			0	0	0	0	
15269	05-C-23506		2240	13	13-0718		1	6,300.00	6,300.00	N/A	6,074.68	24/10/2025	N/A		1.75	10.5	N/A	N/A	N/A	N/A		144	95.47	88.2	7.27	95.47	88.2	7.27	40	700	13.64%	19.35%	CURRENT	42.23	15837	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	6300	6300			0	0	0	0	
15270	05-C-23509		2417	8	8-0115		1	6,500.00	59,995.00	N/A	6,326.67	25/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	98.7	91	7.7	98.7	91	7.7	203.49	619.84	15.92%	48.75%	CURRENT	48.85	14678	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
15271	05-C-23510		2544	13	13-0716		1	5,000.00	55,495.00	N/A	4,703.80	21/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	80.86	73.6	7.26	80.86	73.6	7.26	280.58	800	10.11%	45.18%	CURRENT	0	12278	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
15272	05-C-23511		2544	8	8-0716		1	5,000.00	60,000.00	N/A	4,764.85	17/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.57	66.77	6.8	73.57	66.77	6.8	220.42	651.04	11.30%	45.16%	CURRENT	0	6040	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
15273	05-C-23512		2544	13	13-0716		1	4,300.00	58,233.80	N/A	4,134.54	24/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	63.74	57.42	6.32	63.74	57.42	6.32	206.35	590.04	10.80%	45.77%	CURRENT	35.2	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	58233.8	58233.8			0	0	0	0	
15274	05-C-23513		1754	8	8-0000		1	3,950.00	50,000.00	N/A	3,631.71	17/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	79.24	72.65	6.59	79.24	72.65	6.59	229.78	634.4	12.49%	48.71%	CURRENT	61.42	5	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15275	05-C-23515		2667	8	8-0051		1	2,700.00	57,133.99	N/A	0	25/09/2025	03/03/2026		10.5	0	N/A	N/A	N/A	N/A		72	61.91	55.31	6.6	61.91	55.31	6.6	256.02	735	8.42%	43.26%	N/A	0	15065	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	57133.99	57133.99			0	0	0	0	
15276	05-C-23518		2135	13	13-0716		1	9,500.00	40,494.95	N/A	8,869.62	20/08/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	119.37	111.58	7.79	128.86	121.07	7.79	165.89	838.75	14.23%	34.01%	CURRENT	0	13655	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
15277	05-C-23520		1137	8	8-0819		1	10,500.00	10,500.00	N/A	10,021.67	25/08/2025	N/A		1.5	10.5	N/A	N/A	N/A	N/A		144	159.08	147	12.08	159.08	147	12.08	277.07	800	19.89%	54.52%	CURRENT	80.1	11260	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	10500	10500			0	0	0	0	
15278	05-C-23522		1754	8	8-0000		1	6,300.00	55,744.00	N/A	6,104.01	19/11/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	97.78	0	97.78	97.78	88.2	9.58	274.31	800	12.22%	46.51%	CURRENT	61.31	16407	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55744	55744			0	0	0	0	
15279	05-C-23523		2036	8	8-0816		1	6,600.00	50,587.01	N/A	6,507.43	28/08/2025	N/A		9	9	N/A	N/A	N/A	N/A		144	93.77	86.05	7.72	93.77	86.05	7.72	217.59	700	13.40%	44.48%	241-270 DAYS	888.55	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	50587.01	50587.01			0	0	0	0	
15280	05-C-23524		1939	8	8-0816		1	12,860.00	12,860.00	N/A	12,278.38	29/08/2025	N/A		1.75	10.5	N/A	N/A	N/A	N/A		144	187.48	180.04	7.44	187.48	180.04	7.44	363.33	1,640.20	11.43%	33.58%	CURRENT	75.29	14403	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	12860	12860			0	0	0	0	
15281	05-C-23525		2679	6	6-0013		1	12,000.00	54,000.00	N/A	11,555.92	06/02/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	177.27	168	9.27	177.27	168	9.27	355.99	1,530.90	11.58%	34.83%	CURRENT	0	10247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
15282	05-C-23528		2135	8	8-0000		1	1,500.00	45,000.00	N/A	1,449.54	19/11/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	26.06	0	26.06	26.06	20.03	6.03	265.18	585.69	4.45%	49.73%	CURRENT	12.14	13412	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15283	05-C-23529		2544	8	8-0716		1	8,600.00	55,495.00	N/A	8,290.83	16/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	127.81	120.4	7.41	127.81	120.4	7.41	209.85	700	18.26%	48.24%	CURRENT	0	12074	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
15284	05-C-23532		1754	8	8-0716		1	5,600.00	50,589.90	N/A	5,153.83	16/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	104.09	97.62	6.47	104.09	97.62	6.47	205.97	634.4	16.41%	48.87%	CURRENT	3.27	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	50589.9	50589.9			0	0	0	0	
15285	05-C-23533		2135	8	8-0000		1	2,200.00	45,000.00	N/A	2,125.98	19/11/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	35.48	0	35.48	35.48	29.38	6.1	155.74	619.84	5.72%	30.85%	CURRENT	17.74	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15286	05-C-23537		1767	2	2-0000		1	14,800.00	54,000.00	N/A	14,512.91	14/11/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	197.48	0	197.48	197.48	188.61	8.87	327.58	1,000.00	19.75%	52.51%	CURRENT	133.45	5482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
15287	05-C-23539		2135	13	13-0000		1	2,600.00	57,493.00	N/A	2,390.50	03/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	54.25	47.82	6.43	54.25	47.82	6.43	298.34	873.29	6.21%	40.37%	CURRENT	51.98	16025	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57493	57493			0	0	0	0	
15288	05-C-23542		2135	13	13-0000		1	1,318.00	45,000.00	N/A	1,150.49	30/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	36.89	30.9	5.99	36.89	30.9	5.99	169.27	627	5.88%	32.88%	CURRENT	0	9613	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15289	05-C-23543		1393	13	13-0011		2	9,500.00	113,500.00	N/A	9,315.72	17/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	133.11	121.07	12.04	133.11	121.07	12.04	1,134.20	2,363.52	5.63%	53.62%	CURRENT	80.61	516	ACH	2310	ACH	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	113500	113500			0	0	0	0	
15290	05-C-23544		1310	13	13-0012		1	2,200.00	72,150.99	N/A	2,115.33	14/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	35.67	29.38	6.29	35.67	29.38	6.29	410.53	1,100.00	3.24%	40.56%	CURRENT	15.53	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	72150.99	72150.99			0	0	0	0	
15291	05-C-23545		1657	8	8-0000		1	20,000.00	68,400.00	N/A	19,806.58	15/04/2026	N/A		8.5	8.5	N/A	N/A	N/A	N/A		264	208.9	197.34	11.56	208.9	197.34	11.56	555.18	1,390.75	15.02%	54.94%	CURRENT	42.69	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	76000	68400			0	0	0	0	
15292	05-C-23547		1897	6	6-0013		1	2,500.00	59,400.00	N/A	2,391.09	14/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	39.62	33.39	6.23	39.62	33.39	6.23	246.98	728	5.44%	39.37%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	66000	59400			0	0	0	0	
15293	05-C-23548		2544	13	13-0716		1	6,300.00	55,495.00	N/A	6,159.96	01/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	97.78	88.2	9.58	97.78	88.2	9.58	238.68	700	13.97%	48.07%	CURRENT	95.72	16416	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
15294	05-C-23549		2544	13	13-0716		1	7,100.00	55,495.00	N/A	6,879.14	19/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	107.27	99.4	7.87	107.27	99.4	7.87	208.42	705.12	15.21%	44.77%	CURRENT	65.54	15183	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
15295	05-C-23551		2417	8	8-0817		1	4,100.00	59,995.00	N/A	3,689.62	04/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	90.33	83.99	6.34	90.33	83.99	6.34	224.05	632.32	14.29%	49.72%	CURRENT	86.05	405	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
15296	05-C-23552		2038	13	13-0075		1	4,480.00	4,480.00	N/A	4,239.55	04/09/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	66.33	59.83	6.5	66.33	59.83	6.5	54.84	747.08	8.88%	16.22%	CURRENT	0	5199	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	4480	4480			0	0	0	0	
15297	05-C-23553		2135	8	8-0000		1	4,600.00	45,000.00	N/A	0	15/12/2025	23/03/2026		10.5	0	N/A	N/A	N/A	N/A		84	92.55	84.61	7.94	92.55	84.61	7.94	170.93	728	12.71%	36.19%	N/A	0	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	45000	45000			0	0	0	0	
15298	05-C-23554		1513	8	8-0817		1	3,000.00	18,179.64	N/A	2,435.97	07/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		48	90.48	83.79	6.69	90.48	83.79	6.69	358.13	725	12.48%	61.88%	CURRENT	85.61	13095	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7902	100	0	0	0	0	0	1	18179.64	18179.64			0	0	0	0	
15299	05-C-23555		2135	8	8-0000		1	2,000.00	45,000.00	N/A	1,774.38	12/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	47.05	40.97	6.08	47.05	40.97	6.08	189.74	609	7.73%	38.88%	CURRENT	0	13311	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15300	05-C-23556		1993	8	8-0817		1	7,000.00	65,850.00	N/A	0	04/12/2025	22/06/2026		10.5	0	N/A	N/A	N/A	N/A		144	105.19	98	7.19	105.19	98	7.19	258.06	800	13.15%	45.41%	N/A	0	5564	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	65850	65850			0	0	0	0	
15301	05-C-23557		2135	8	8-0000		1	6,000.00	45,000.00	N/A	5,785.42	21/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	91.55	84	7.55	91.55	84	7.55	162.42	728	12.58%	34.89%	CURRENT	53.24	9421	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15302	05-C-23558		2135	8	8-0000		1	8,590.00	45,000.00	N/A	8,274.93	08/01/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	128.36	120.26	8.1	128.36	120.26	8.1	161.47	665.6	19.28%	43.54%	CURRENT	107.56	1965	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15303	05-C-23559		1933	8	8-0817		1	10,100.00	50,600.00	N/A	9,940.24	24/10/2025	N/A		9	9	N/A	N/A	N/A	N/A		180	113.94	106.03	7.91	126.31	118.4	7.91	205.98	660	17.26%	48.47%	61-90 DAYS	440.49	358	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	50600	50600			0	0	0	0	
15304	05-C-23560		2365	13	13-0016		1	9,950.00	9,950.00	N/A	9,498.15	29/09/2025	N/A		1.75	10.5	N/A	N/A	N/A	N/A		144	149.69	139.3	10.39	149.69	139.3	10.39	220	870.75	17.19%	42.46%	CURRENT	0	2090	VOL	360	DD	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9950	9950			0	0	0	0	
15305	05-C-23561		1196	9	9-0011		1	8,930.00	49,500.00	N/A	8,699.29	29/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	123.72	113.8	9.92	123.72	113.8	9.92	189.64	628.16	19.70%	49.89%	CURRENT	0	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
15306	05-C-23562		2417	8	8-0115		1	6,000.00	60,995.00	N/A	5,813.34	23/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.52	84	6.52	90.52	84	6.52	227.45	650.32	13.92%	48.89%	CURRENT	48.38	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60995	60995			0	0	0	0	
15307	05-C-23564		2686	8	8-0817		1	7,000.00	60,000.00	N/A	6,782.21	25/11/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.88	0	104.88	104.88	98	6.88	236.9	700	14.98%	48.83%	CURRENT	44.59	16320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
15308	05-C-23565		1472	13	13-0075		1	5,000.00	43,200.00	N/A	4,782.29	03/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.52	66.77	6.75	73.52	66.77	6.75	235.97	800	9.19%	38.69%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	48000	43200			0	0	0	0	
15309	05-C-23567		1540	8	8-0819		1	14,310.00	72,000.00	N/A	13,933.84	07/01/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	200	182.37	17.63	200	182.37	17.63	313.73	1,116.58	17.91%	46.01%	CURRENT	169.27	157	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
15310	05-C-23570		2544	13	13-0716		1	5,000.00	55,495.00	N/A	4,748.62	19/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	99.23	91.97	7.26	99.23	91.97	7.26	211.02	707.2	14.03%	43.87%	61-90 DAYS	371.77	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
15311	05-C-23571		1033	8	8-0826		1	15,000.00	99,000.00	N/A	14,527.97	03/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	224.76	210	14.76	224.76	210	14.76	892.4	2,289.18	9.82%	48.80%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
15312	05-C-23572		1993	8	8-0817		1	3,800.00	65,999.00	N/A	3,672.10	26/11/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	58.33	0	58.33	58.33	50.75	7.58	374.8	800	7.29%	54.14%	CURRENT	23.13	13504	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
15313	05-C-23574		2294	8	8-0817		1	7,243.00	7,243.00	N/A	6,949.82	29/09/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	108.15	101.4	6.75	108.15	101.4	6.75	0	665.8	16.24%	16.24%	CURRENT	44.65	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	7243	7243			0	0	0	0	
15314	05-C-23575		1709	4	4-0000		1	7,000.00	77,400.00	N/A	6,867.36	10/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	96.72	89.21	7.51	96.72	89.21	7.51	742.02	1,673.60	5.78%	50.12%	CURRENT	75.21	13072	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	86000	77400			0	0	0	0	
15315	05-C-23576		1540	8	8-0819		1	5,500.00	54,000.00	N/A	5,412.98	02/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	77.19	70.09	7.1	77.19	70.09	7.1	245	700	11.03%	46.03%	CURRENT	73.91	16427	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
15316	05-C-23577		1993	8	8-0817		1	5,000.00	68,234.00	N/A	4,600.02	30/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	98.43	91.97	6.46	98.43	91.97	6.46	264.55	800	12.30%	45.37%	CURRENT	0	16428	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	68234	68234			0	0	0	0	
15317	05-C-23578		1485	13	13-0016		1	12,000.00	54,000.00	N/A	11,634.70	30/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	176.72	168	8.72	176.72	168	8.72	273.04	910.4	19.41%	49.40%	CURRENT	0	2507	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
15318	05-C-23580		2916	8	8-0813		2	20,000.00	99,000.00	N/A	19,745.53	13/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	280.64	254.88	25.76	280.64	254.88	25.76	1,169.36	4,300.00	6.53%	33.72%	1-30 DAYS	480.63	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
15319	05-C-23582		2643	8	8-0000		1	18,750.00	101,745.32	N/A	18,694.18	30/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	249.3	238.95	10.35	249.3	238.95	10.35	599.97	2,000.00	12.47%	42.46%	CURRENT	249.3	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	119620	101745.32			0	0	0	0	
15320	05-C-23583		1196	2	2-0061		1	7,500.00	7,500.00	N/A	7,436.10	07/11/2025	N/A		4.75	8.5	N/A	N/A	N/A	N/A		300	80.75	0	80.75	80.75	71.48	9.27	391.06	1,437.80	5.62%	32.81%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7500	7500			0	0	0	0	
15321	05-C-23585		1993	8	8-0817		1	4,000.00	65,850.00	N/A	3,846.36	19/02/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	59.89	53.42	6.47	59.89	53.42	6.47	263.66	775	7.73%	41.75%	CURRENT	0	16438	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65850	65850			0	0	0	0	
15322	05-C-23586		1993	8	8-0817		1	7,600.00	69,234.00	N/A	7,326.77	26/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	114.41	106.4	8.01	114.41	106.4	8.01	287.76	800	14.30%	50.27%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
15323	05-C-23588		2135	8	8-0000		1	2,000.00	45,000.00	N/A	1,745.38	30/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	32.79	26.71	6.08	32.79	26.71	6.08	209.74	662.5	4.95%	36.61%	CURRENT	0	5506	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15324	05-C-23589		2579	8	8-0000		1	11,000.00	57,490.00	N/A	10,706.64	20/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	164.37	154	10.37	164.37	154	10.37	250.78	819.1	20.07%	50.68%	CURRENT	96.81	14356	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
15325	05-C-23592		2229	8	8-0817		1	4,300.00	58,377.00	N/A	4,154.91	16/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	53.62	46.95	6.67	64.09	57.42	6.67	290.44	760	7.06%	45.27%	1-30 DAYS	109.16	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	58377	58377			0	0	0	0	
15326	05-C-23593		1142	8	8-0114		1	25,000.00	25,000.00	N/A	24,274.09	19/09/2025	N/A		1.75	10.5	N/A	N/A	N/A	N/A		180	339.32	318.6	20.72	339.32	318.6	20.72	483.58	2,850.00	11.91%	28.87%	CURRENT	20.72	491	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
15327	05-C-23594		1602	13	13-0079		1	7,000.00	31,500.00	N/A	6,865.12	07/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	96.72	89.21	7.51	96.72	89.21	7.51	223.28	704.7	13.72%	45.41%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	40000	31500			0	0	0	0	
15328	05-C-23595		2544	13	13-0716		1	7,215.00	7,215.00	N/A	7,193.52	15/10/2025	N/A		6.95	10.5	N/A	N/A	N/A	N/A		180	99.1	91.95	7.15	99.1	91.95	7.15	0	765.44	12.95%	12.95%	181-210 DAYS	759.45	358	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7215	7215			0	0	0	0	
15329	05-C-23596		1993	8	8-0817		1	4,500.00	65,850.00	N/A	4,291.35	10/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	72.65	66.24	6.41	72.65	66.24	6.41	254.42	750	9.69%	43.61%	CURRENT	60.22	7020	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65850	65850			0	0	0	0	
15330	05-C-23598		1540	8	8-0819		1	6,000.00	55,800.00	N/A	5,866.71	15/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	91.55	84	7.55	91.55	84	7.55	376.37	950	9.64%	49.25%	CURRENT	0	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	62000	55800			0	0	0	0	
15331	05-C-23599		2075	8	8-0817		1	7,300.00	7,300.00	N/A	7,086.83	25/09/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		180	99.78	93.03	6.75	99.78	93.03	6.75	207	615.44	16.21%	49.85%	CURRENT	0	3201	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	7300	7300			0	0	0	0	
15332	05-C-23600		2	8	8-0817		1	2,700.00	2,700.00	N/A	2,582.81	29/09/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	42.38	36.06	6.32	42.38	36.06	6.32	158	614.24	6.90%	32.62%	CURRENT	20.83	1125	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	2700	2700			0	0	0	0	
15333	05-C-23601		1750	2	2-0000		1	11,200.00	67,500.00	N/A	11,067.39	20/02/2026	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	119.25	106.75	12.5	119.25	106.75	12.5	765.51	1,608.80	7.41%	55.00%	CURRENT	61.61	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
15334	05-C-23603		1993	8	8-0817		1	5,200.00	65,850.00	N/A	0	26/12/2025	02/03/2026		10.5	0	N/A	N/A	N/A	N/A		144	79.23	72.8	6.43	79.23	72.8	6.43	253.81	737	10.75%	45.19%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	65850	65850			0	0	0	0	
15335	05-C-23604		2669	8	8-0817		1	12,000.00	12,000.00	N/A	11,510.25	22/09/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	177.27	168	9.27	177.27	168	9.27	401.64	1,284.08	13.81%	45.08%	CURRENT	97.41	11117	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
15336	05-C-23605		2135	13	13-0000		1	9,500.00	9,500.00	N/A	9,199.01	19/09/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	140.58	133	7.58	140.58	133	7.58	212	707.4	19.87%	49.84%	31-60 DAYS	364.2	13927	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
15337	05-C-23606		2135	13	13-0000		1	7,300.00	7,300.00	N/A	7,035.56	22/09/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	109.7	102.2	7.5	109.7	102.2	7.5	159	560.56	19.57%	47.93%	1-30 DAYS	108.47	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	7300	7300			0	0	0	0	
15338	05-C-23607		1711	13	13-0076		1	8,700.00	8,700.00	N/A	8,429.35	26/11/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		144	131.61	0	131.61	131.61	121.8	9.81	0	660	19.94%	19.94%	CURRENT	52.65	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8700	8700			0	0	0	0	
15339	05-C-23610		2417	8	8-0115		1	4,800.00	64,995.00	N/A	4,413.15	17/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	95.49	88.29	7.2	95.49	88.29	7.2	256.18	831.36	11.49%	42.30%	CURRENT	73.83	15168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	64995	64995			0	0	0	0	
15340	05-C-23611		2135	8	8-0000		1	9,400.00	45,000.00	N/A	9,366.52	30/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	138.51	131.6	6.91	138.51	131.6	6.91	155.26	731.92	18.92%	40.14%	151-180 DAYS	830.82	3481	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15341	05-C-23612		2544	8	8-0716		1	7,500.00	7,500.00	N/A	7,193.90	25/09/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	111.78	105	6.78	111.78	105	6.78	246	725.92	15.40%	49.29%	CURRENT	55.13	11847	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	7500	7500			0	0	0	0	
15342	05-C-23613		2135	13	13-0000		1	8,500.00	8,500.00	N/A	8,390.34	02/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	126.11	119	7.11	126.11	119	7.11	156	659.36	19.13%	42.79%	151-180 DAYS	688.36	6797	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
15343	05-C-23617		1006	8	8-0813		1	13,500.00	54,000.00	N/A	13,140.00	30/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	197.78	189	8.78	197.78	189	8.78	478.97	1,500.00	13.19%	45.12%	CURRENT	0.02	16449	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
15344	05-C-23618		2917	9	9-0111		1	12,000.00	75,000.00	N/A	11,733.58	30/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	165.91	152.93	12.98	165.91	152.93	12.98	708.21	1,600.00	10.37%	54.63%	CURRENT	0	16442	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	95500	75000			0	0	0	0	
15345	05-C-23621		1754	13	13-0716		1	6,000.00	71,400.00	N/A	5,517.93	30/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	121.14	110.36	10.78	121.14	110.36	10.78	341.02	1,000.00	12.11%	46.22%	CURRENT	0	334	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	71400	71400			0	0	0	0	
15346	05-C-23623		2579	8	8-0000		1	9,000.00	9,000.00	N/A	8,911.13	01/10/2025	N/A		2.25	10.5	N/A	N/A	N/A	N/A		180	121.96	114.69	7.27	121.96	114.69	7.27	157	636.84	19.15%	43.80%	121-150 DAYS	532.22	15352	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
15347	05-C-23624		2687	8	8-0115		1	5,000.00	55,000.00	N/A	4,629.01	30/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	90.63	84.22	6.41	90.63	84.22	6.41	220.18	736.4	12.31%	42.21%	CURRENT	0	7684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
15348	05-C-23625		2667	8	8-0051		2	5,000.00	66,799.14	N/A	0	20/11/2025	09/07/2026		10.5	0	N/A	N/A	N/A	N/A		144	74.84	0	74.84	74.84	66.77	8.07	507.27	1,500.76	4.99%	38.79%	N/A	0	128	DD	12077	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	66799.14	66799.14			0	0	0	0	
15349	05-C-23626		1993	8	8-0817		1	15,000.00	69,234.00	N/A	14,640.64	26/12/2025	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	182.2	170.87	11.33	182.2	170.87	11.33	282.25	866	21.04%	53.63%	CURRENT	82.22	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
15350	05-C-23627		2417	8	8-0817		1	8,000.00	59,995.00	N/A	7,786.66	18/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.75	112	6.75	118.75	112	6.75	189.83	634.4	18.72%	48.64%	CURRENT	46.53	10673	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
15351	05-C-23628		1485	13	13-0011		1	6,900.00	35,000.00	N/A	6,809.31	15/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	103.77	96.6	7.17	103.77	96.6	7.17	283.08	800	12.97%	48.36%	CURRENT	71.63	761	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65000	35000			0	0	0	0	
15352	05-C-23629		2499	8	8-0817		1	6,050.00	55,000.00	N/A	5,874.34	18/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	99.32	92.79	6.53	99.32	92.79	6.53	239.83	711.68	13.96%	47.65%	1-30 DAYS	115.87	15740	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	55000			0	0	0	0	
15353	05-C-23630		1930	13	13-0079		1	5,000.00	62,000.00	N/A	4,428.20	11/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	110.32	102.43	7.89	110.32	102.43	7.89	298.49	1,000.00	11.03%	40.88%	CURRENT	0	16443	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	62000	62000			0	0	0	0	
15354	05-C-23631		1672	7	7-0011		1	9,100.00	76,500.00	N/A	8,816.91	16/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	135.84	127.4	8.44	135.84	127.4	8.44	523.94	1,200.00	11.32%	54.98%	CURRENT	91.42	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
15355	05-C-23632		1196	8	8-0087		1	4,000.00	55,495.00	N/A	0	16/06/2026	29/06/2026		10.5	0	N/A	N/A	N/A	N/A		144	59.71	53.42	6.29	59.71	53.42	6.29	0	765	7.81%	7.81%	N/A	0	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	55495	55495			0	0	0	0	
15356	05-C-23634		1112	8	8-0817		1	16,780.00	45,240.00	N/A	16,555.44	22/01/2026	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	169.61	159.93	9.68	169.61	159.93	9.68	323.76	925	18.34%	53.34%	CURRENT	74.74	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	45240			0	0	0	0	
15357	05-C-23635		2057	13	13-0717		1	14,200.00	14,200.00	N/A	13,878.13	10/10/2025	N/A		6.95	10.5	N/A	N/A	N/A	N/A		180	189.07	180.96	8.11	189.07	180.96	8.11	0	950	19.90%	19.90%	CURRENT	145.19	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	14200	14200			0	0	0	0	
15358	05-C-23636		2135	8	8-0000		1	8,500.00	45,000.00	N/A	8,235.56	12/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	126.19	119	7.19	126.19	119	7.19	157.18	636.48	19.83%	44.52%	CURRENT	95.07	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15359	05-C-23637		1325	8	8-0011		1	11,000.00	83,517.00	N/A	10,707.22	15/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	161.1	154	7.1	161.1	154	7.1	373.34	1,200.00	13.43%	44.54%	1-30 DAYS	271.51	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	83517	83517			0	0	0	0	
15360	05-C-23639		2417	8	8-0115		1	2,105.00	59,995.00	N/A	1,601.69	30/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		36	80.71	74.64	6.07	80.71	74.64	6.07	235.73	689.12	11.71%	45.92%	CURRENT	0	13504	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
15361	05-C-23640		1570	13	13-0072		1	18,500.00	100,800.00	N/A	17,948.27	12/01/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	244.98	235.76	9.22	244.98	235.76	9.22	380	1,249.00	19.61%	50.04%	CURRENT	0	2062	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	112000	100800			0	0	0	0	
15362	05-C-23641		2135	8	8-0000		1	2,000.00	2,000.00	N/A	1,932.71	21/11/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	32.81	0	32.81	32.81	26.71	6.1	0	619.84	5.29%	5.29%	CURRENT	14.99	15481	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	2000	2000			0	0	0	0	
15363	05-C-23644		2135	13	13-0000		1	4,000.00	45,000.00	N/A	3,698.01	19/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	88.27	81.94	6.33	88.27	81.94	6.33	155.74	683.2	12.92%	35.72%	31-60 DAYS	245.12	16463	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15364	05-C-23645		2417	8	8-0115		1	10,000.00	10,000.00	N/A	9,773.31	03/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	134.76	128.93	5.83	145.39	139.56	5.83	221	735.36	18.33%	48.38%	CURRENT	50.06	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
15365	05-C-23646		2402	8	8-0717		1	15,000.00	15,000.00	N/A	14,531.63	21/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	220.13	210	10.13	220.13	210	10.13	0	1,272.42	17.30%	17.30%	1-30 DAYS	215.65	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
15366	05-C-23647		1196	13	13-0016		1	9,000.00	36,000.00	N/A	8,759.98	24/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	135.54	126	9.54	135.54	126	9.54	214.01	705.25	19.22%	49.56%	CURRENT	43.2	12934	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
15367	05-C-23648		1228	8	8-0817		1	13,000.00	13,000.00	N/A	12,746.49	03/10/2025	N/A		6.95	10.5	N/A	N/A	N/A	N/A		180	174.03	165.67	8.36	174.03	165.67	8.36	266	900	19.34%	48.89%	1-30 DAYS	336.24	7065	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	13000	13000			0	0	0	0	
15368	05-C-23649		1754	8	8-0000		1	6,350.00	47,929.00	N/A	6,086.02	02/01/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	95.74	88.9	6.84	95.74	88.9	6.84	211.54	640.64	14.94%	47.96%	CURRENT	0	109	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	47929	47929			0	0	0	0	
15369	05-C-23650		2135	8	8-0000		1	6,500.00	6,500.00	N/A	6,267.55	20/10/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	97.88	91	6.88	97.88	91	6.88	0	638.81	15.32%	15.32%	CURRENT	31.76	11674	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	6500	6500			0	0	0	0	
15370	05-C-23651		2579	8	8-0000		1	7,850.00	7,850.00	N/A	7,464.45	29/09/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	117.53	109.9	7.63	117.53	109.9	7.63	159	650	18.08%	42.54%	CURRENT	0	2649	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	7850	7850			0	0	0	0	
15371	05-C-23652		1196	8	8-0819		1	13,500.00	13,500.00	N/A	13,176.49	27/11/2025	N/A		2.5	8.5	N/A	N/A	N/A	N/A		180	170.76	0	170.76	170.76	153.79	16.97	479.32	1,783.40	9.57%	36.45%	CURRENT	50.91	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	13500	13500			0	0	0	0	
15372	05-C-23653		2135	8	8-0000		1	6,500.00	45,000.00	N/A	6,438.59	14/01/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	97.66	91	6.66	97.66	91	6.66	155.74	628.7	15.53%	40.31%	151-180 DAYS	611.96	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15373	05-C-23654		1711	13	13-0000		1	5,600.00	44,995.00	N/A	5,320.60	20/11/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	93.01	0	93.01	93.01	85.89	7.12	315.02	807.3	11.52%	50.54%	CURRENT	0	16278	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	44995	44995			0	0	0	0	
15374	05-C-23657		1754	8	8-0078		1	17,000.00	81,000.00	N/A	16,566.40	30/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	236.5	216.65	19.85	236.5	216.65	19.85	512.62	1,745.92	13.55%	42.91%	CURRENT	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
15375	05-C-23661		2417	8	8-0115		1	5,000.00	59,995.00	N/A	4,831.77	19/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.03	66.77	7.26	74.03	66.77	7.26	234.46	728	10.17%	42.38%	CURRENT	47.54	16199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
15376	05-C-23663		2135	13	13-0000		1	7,500.00	45,000.00	N/A	7,269.18	29/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	115.3	105	10.3	115.3	105	10.3	176.7	650	17.74%	44.92%	CURRENT	48.88	16476	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15377	05-C-23665		2923	13	13-0011		2	25,000.00	82,500.00	N/A	24,526.31	19/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	332.45	318.6	13.85	332.45	318.6	13.85	832.35	2,276.00	14.61%	51.18%	CURRENT	151.13	1	DD	14434	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	97000	82500			0	0	0	0	
15378	05-C-23666		2544	13	13-0716		1	4,800.00	55,495.00	N/A	4,688.78	01/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	70.54	64.1	6.44	70.54	64.1	6.44	216.59	705	10.01%	40.73%	CURRENT	69.23	14604	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
15379	05-C-23667		1754	8	8-0000		1	8,300.00	55,744.00	N/A	8,044.57	29/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	124.41	116.2	8.21	124.41	116.2	8.21	263.47	1,050.00	11.85%	36.94%	CURRENT	50.9	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55744	55744			0	0	0	0	
15380	05-C-23668		2544	13	13-0716		1	8,000.00	55,495.00	N/A	7,756.47	30/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	120.76	112	8.76	120.76	112	8.76	224.75	750	16.10%	46.07%	CURRENT	0	109	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
15381	05-C-23670		2544	13	13-0716		1	8,595.00	55,979.80	N/A	8,403.95	28/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	127.25	120.33	6.92	127.25	120.33	6.92	218.72	696.79	18.26%	49.65%	CURRENT	53.06	13875	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55979.8	55979.8			0	0	0	0	
15382	05-C-23671		1034	8	8-0819		1	7,000.00	37,500.00	N/A	6,743.24	23/01/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	105.19	98	7.19	105.19	98	7.19	267.72	776	13.56%	48.06%	CURRENT	56.26	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	37500			0	0	0	0	
15383	05-C-23672		2417	8	8-0115		1	5,000.00	60,995.00	N/A	4,819.09	26/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	80.01	73.6	6.41	80.01	73.6	6.41	211.64	624.23	12.82%	46.72%	CURRENT	43.82	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	60995	60995			0	0	0	0	
15384	05-C-23673		1540	8	8-0819		1	8,170.00	71,100.00	N/A	7,981.25	25/02/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	111.92	104.12	7.8	111.92	104.12	7.8	334.94	814.35	13.74%	54.87%	CURRENT	49.08	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	79000	71100			0	0	0	0	
15385	05-C-23676		2544	13	13-0716		1	3,800.00	52,495.00	N/A	3,694.32	24/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	57.02	50.75	6.27	57.02	50.75	6.27	188.26	634.4	8.99%	38.66%	CURRENT	31.5	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	52495	52495			0	0	0	0	
15386	05-C-23678		1992	8	8-0816		1	22,000.00	22,000.00	N/A	21,129.53	21/11/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	323.91	0	323.91	323.91	308	15.91	26.25	1,397.00	23.19%	25.07%	CURRENT	0	11311	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	22000	22000			0	0	0	0	
15387	05-C-23680		2402	8	8-0000		1	13,500.00	77,377.49	N/A	13,080.03	26/11/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	196.85	0	196.85	196.85	189	7.85	344.53	1,000.00	19.69%	54.14%	CURRENT	81.61	14738	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	77377.49	77377.49			0	0	0	0	
15388	05-C-23681		2667	8	8-0051		1	5,900.00	66,799.14	N/A	5,054.74	11/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	148.2	141.55	6.65	148.2	141.55	6.65	340.47	1,000.00	14.82%	48.87%	CURRENT	0	16487	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	66799.14	66799.14			0	0	0	0	
15389	05-C-23682		2544	13	13-0716		1	3,300.00	55,915.00	N/A	3,174.24	05/01/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	50.31	44.07	6.24	50.31	44.07	6.24	218.43	681.59	7.38%	39.43%	CURRENT	45.59	3470	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55915	55915			0	0	0	0	
15390	05-C-23683		2135	8	8-0000		1	2,000.00	45,000.00	N/A	1,907.27	09/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	35.64	29.44	6.2	35.64	29.44	6.2	167.77	597.15	5.97%	34.06%	CURRENT	30.73	12905	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15391	05-C-23684		2667	8	8-0051		1	9,500.00	66,799.14	N/A	9,025.95	13/11/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	153.39	0	153.39	153.39	145.71	7.68	296.23	850	18.05%	52.90%	CURRENT	0	15168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	66799.14	66799.14			0	0	0	0	
15392	05-C-23685		1034	8	8-0819		1	7,750.00	36,000.00	N/A	7,579.79	13/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	116.39	108.5	7.89	116.39	108.5	7.89	224.66	764.42	15.23%	44.62%	CURRENT	1.95	35	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	50000	36000			0	0	0	0	
15393	05-C-23686		1754	8	8-0000		1	8,180.00	47,960.00	N/A	0	03/12/2025	18/09/2026		10.5	0	N/A	N/A	N/A	N/A		144	121.86	114.52	7.34	121.86	114.52	7.34	224.37	800	15.23%	43.28%	N/A	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	47960	47960			0	0	0	0	
15394	05-C-23687		1123	8	8-0817		2	15,000.00	79,200.00	N/A	14,400.34	30/10/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	228.2	210	18.2	228.2	210	18.2	635.07	1,643.32	13.89%	52.53%	CURRENT	0	13201	DD	14483	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	88000	79200			0	0	0	0	
15395	05-C-23690		2135	8	8-0000		1	9,000.00	9,000.00	N/A	8,676.43	27/11/2025	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	133.48	0	133.48	133.48	126	7.48	0	750	17.80%	17.80%	CURRENT	0	11955	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
15396	05-C-23693		1754	8	8-0000		1	4,500.00	46,960.00	N/A	4,137.35	26/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	91.28	82.77	8.51	91.28	82.77	8.51	221.56	640.64	14.25%	48.83%	CURRENT	60.33	909	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	46960	46960			0	0	0	0	
15397	05-C-23694		2603	8	8-0821		2	2,000.00	114,199.35	N/A	0	24/04/2026	30/09/2026		10.5	0	N/A	N/A	N/A	N/A		72	47.28	40.97	6.31	47.28	40.97	6.31	587.16	1,644.80	2.87%	38.57%	N/A	0	6825	DD	14446	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	1	0	0	0	0	1	114199.35	114199.35			0	0	0	0	
15398	05-C-23695		2417	8	8-0817		1	5,000.00	60,995.00	N/A	4,754.53	24/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	99.23	91.97	7.26	99.23	91.97	7.26	239.81	800	12.40%	42.38%	CURRENT	49.56	16439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	60995	60995			0	0	0	0	
15399	05-C-23696		2667	8	8-0051		1	2,500.00	55,949.09	N/A	2,089.35	20/02/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		36	95.02	88.64	6.38	95.02	88.64	6.38	249.33	735.52	12.92%	46.82%	1-30 DAYS	178.41	1264	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	55949.09	55949.09			0	0	0	0	
15400	05-C-23697		1874	8	8-0073		1	5,200.00	44,751.96	N/A	4,775.36	06/11/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	81.05	-24.78	105.83	105.83	98.63	7.2	255.98	797.9	10.16%	42.24%	CURRENT	31.72	16493	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	44751.96	44751.96			0	0	0	0	
15401	05-C-23698		2925	9	9-0109		1	17,000.00	73,800.00	N/A	16,549.68	13/02/2026	N/A		8.5	8.5	N/A	N/A	N/A	N/A		240	181.43	172.87	8.56	181.43	172.87	8.56	395.73	1,208.00	15.02%	47.78%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	82000	73800			0	0	0	0	
15402	05-C-23699		1512	8	8-0817		1	6,000.00	6,000.00	N/A	5,813.34	07/11/2025	N/A		2.75	10.5	N/A	N/A	N/A	N/A		144	91.27	0	91.27	91.27	84	7.27	132	621	14.70%	35.95%	CURRENT	71.06	1405	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	6000	6000			0	0	0	0	
15403	05-C-23701		1754	8	8-0716		1	12,400.00	12,400.00	N/A	12,159.53	24/11/2025	N/A		2.75	10.5	N/A	N/A	N/A	N/A		180	166.4	0	166.4	166.4	158.02	8.38	256.38	833.4	19.97%	50.73%	CURRENT	64.45	13006	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	12400	12400			0	0	0	0	
15404	05-C-23703		2544	13	13-0716		1	3,000.00	55,495.00	N/A	2,781.91	27/02/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	61.39	55.18	6.21	61.39	55.18	6.21	208.47	634.4	9.68%	42.54%	CURRENT	21.83	13113	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
15405	05-C-23704		2603	8	8-0821		1	15,000.00	15,000.00	N/A	14,738.19	07/11/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	217.72	0	217.72	217.72	210	7.72	375	1,228.44	17.72%	48.25%	61-90 DAYS	729.98	16793	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
15406	05-C-23705		2276	8	8-0000		1	11,500.00	11,500.00	N/A	11,142.23	27/11/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	168.82	0	168.82	168.82	161	7.82	0	855	19.75%	19.75%	CURRENT	73.2	16172	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	11500	11500			0	0	0	0	
15407	05-C-23706		1425	8	8-0819		1	6,200.00	20,970.45	N/A	5,986.47	24/10/2025	N/A		6	6	N/A	N/A	N/A	N/A		120	87.2	78.53	8.67	87.2	78.53	8.67	323.09	700	12.46%	58.61%	91-120 DAYS	365.67	15836	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	20970.45	20970.45			0	0	0	0	
15408	05-C-23709		2135	13	13-0000		1	8,194.00	8,194.00	N/A	7,939.14	27/11/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	122.89	0	122.89	122.89	114.71	8.18	0	684.32	17.96%	17.96%	CURRENT	55.26	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8194	8194			0	0	0	0	
15409	05-C-23710		2075	8	8-0817		1	8,000.00	8,000.00	N/A	7,713.90	28/10/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	118.83	112	6.83	118.83	112	6.83	155	606.11	19.61%	45.18%	CURRENT	46.99	7547	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
15410	05-C-23711		2075	8	8-0817		1	8,500.00	8,500.00	N/A	8,305.63	21/11/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		180	116.2	0	116.2	116.2	108.32	7.88	218	1,003.00	11.59%	33.32%	CURRENT	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
15411	05-C-23712		2075	8	8-0817		1	6,500.00	6,500.00	N/A	6,266.33	13/11/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	97.8	0	97.8	97.8	91	6.8	214	630	15.52%	49.49%	CURRENT	0	7547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	6500	6500			0	0	0	0	
15412	05-C-23713		1196	8	8-0016		1	9,300.00	9,300.00	N/A	8,973.59	30/10/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	143.71	130.2	13.51	143.71	130.2	13.51	183.81	726.34	19.79%	45.09%	CURRENT	0	14141	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9300	9300			0	0	0	0	
15413	05-C-23714		2045	8	8-0817		1	11,915.00	54,000.00	N/A	11,559.69	08/01/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	159.99	151.84	8.15	159.99	151.84	8.15	279.37	800	20.00%	54.92%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
15414	05-C-23716		2417	8	8-0115		1	7,000.00	7,000.00	N/A	6,782.21	07/11/2025	N/A		2.75	10.5	N/A	N/A	N/A	N/A		144	106.72	0	106.72	106.72	98	8.72	240	737.6	14.47%	47.01%	CURRENT	83.11	11287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7000	7000			0	0	0	0	
15415	05-C-23717		1736	8	8-0817		1	9,000.00	9,000.00	N/A	8,962.27	19/11/2025	N/A		2.75	10.5	N/A	N/A	N/A	N/A		144	132.96	0	132.96	132.96	126	6.96	206	689.92	19.27%	49.13%	151-180 DAYS	878.51	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
15416	05-C-23718		1236	4	4-0071		1	4,600.00	50,400.00	N/A	4,557.68	08/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	78.58	61.43	17.15	78.58	61.43	17.15	223.78	619.84	12.68%	48.78%	31-60 DAYS	225.37	16503	VOL	14483	DD	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	56000	50400			0	0	0	0	
15417	05-C-23719		2544	13	13-0716		1	6,000.00	55,495.00	N/A	5,947.05	22/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	91.55	84	7.55	91.55	84	7.55	216.03	639.7	14.31%	48.08%	1-30 DAYS	142.01	15420	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
15418	05-C-23720		1038	13	13-0716		1	3,800.00	61,200.00	N/A	3,727.15	30/01/2026	N/A		8.5	8.5	N/A	N/A	N/A	N/A		240	42.58	35.98	6.6	42.58	35.98	6.6	673.66	1,305.00	3.26%	54.88%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
15419	05-C-23721		2276	8	8-0000		1	12,000.00	60,637.60	N/A	11,626.68	10/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	177.27	168	9.27	177.27	168	9.27	246.76	900	19.70%	47.11%	CURRENT	140.49	1113	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60637.6	60637.6			0	0	0	0	
15420	05-C-23723		1472	8	8-0075		1	15,000.00	15,000.00	N/A	14,460.74	12/11/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	222.7	0	222.7	222.7	210	12.7	0	1,250.00	17.82%	17.82%	CURRENT	0	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
15421	05-C-23724		1571	7	7-0038		1	16,900.00	45,000.00	N/A	16,474.44	12/02/2026	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	202.03	192.52	9.51	202.03	192.52	9.51	194.78	1,185.00	17.05%	33.49%	CURRENT	63.88	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
15422	05-C-23725		2135	13	13-0000		1	5,000.00	57,492.00	N/A	4,801.94	30/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	80.63	73.6	7.03	80.63	73.6	7.03	254.99	850	9.49%	39.48%	CURRENT	40.24	13241	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57492	57492			0	0	0	0	
15423	05-C-23727		2468	13	13-0012		1	5,000.00	5,000.00	N/A	4,831.77	12/11/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	74.43	0	74.43	74.43	66.77	7.66	169	1,008.77	7.38%	24.13%	CURRENT	57.66	15429	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
15424	05-C-23728		2156	13	13-0716		1	10,850.00	10,850.00	N/A	10,469.18	30/10/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	159.34	151.9	7.44	159.34	151.9	7.44	177	800	19.92%	42.04%	CURRENT	0	13113	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10850	10850			0	0	0	0	
15425	05-C-23729		2579	8	8-0000		1	10,019.00	10,019.00	N/A	9,824.71	13/11/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		180	135	0	135	135	127.68	7.32	0	742.5	18.18%	18.18%	CURRENT	94.84	13616	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10019	10019			0	0	0	0	
15426	05-C-23730		1711	13	13-0076		1	8,500.00	8,500.00	N/A	8,235.56	26/11/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	127.27	0	127.27	127.27	119	8.27	162	668	19.05%	43.30%	CURRENT	59.75	12766	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
15427	05-C-23731		1754	8	8-0000		1	2,000.00	68,768.30	N/A	1,922.23	12/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	47.32	40.97	6.35	47.32	40.97	6.35	319.8	925	5.12%	39.69%	121-150 DAYS	277.75	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	68768.3	68768.3			0	0	0	0	
15428	05-C-23733		1034	8	8-0819		1	8,200.00	43,200.00	N/A	7,907.97	29/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	124.38	114.8	9.58	124.38	114.8	9.58	188.35	628.16	19.80%	49.79%	CURRENT	0	8990	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	48000	43200			0	0	0	0	
15429	05-C-23734		2417	8	8-0115		1	5,000.00	61,995.00	N/A	4,878.50	26/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.41	66.77	6.64	73.41	66.77	6.64	236.56	788.32	9.31%	39.32%	31-60 DAYS	183.16	3923	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	61995	61995			0	0	0	0	
15430	05-C-23735		2300	13	13-0012		1	3,000.00	117,000.00	N/A	2,635.00	20/02/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	76.89	70.34	6.55	76.89	70.34	6.55	309	883.02	8.71%	43.70%	CURRENT	0	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	130000	117000			0	0	0	0	
15431	05-C-23736		2053	13	13-0012		1	12,000.00	12,000.00	N/A	11,626.68	27/11/2025	N/A		3.75	10.5	N/A	N/A	N/A	N/A		144	175.75	0	175.75	175.75	168	7.75	150	1,600.00	10.98%	20.36%	CURRENT	76.83	12404	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
15432	05-C-23737		1951	8	8-0079		1	8,000.00	69,000.00	N/A	7,751.13	15/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.75	112	6.75	118.75	112	6.75	310.8	950	12.50%	45.22%	CURRENT	78.84	16514	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69000	69000			0	0	0	0	
15433	05-C-23738		1196	8	8-0812		1	30,312.00	117,000.00	N/A	29,922.79	30/01/2026	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	312.79	288.91	23.88	312.79	288.91	23.88	618.1	1,980.61	15.79%	47.00%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	130000	117000			0	0	0	0	
15434	05-C-23740		1657	8	8-0079		1	11,000.00	11,000.00	N/A	10,657.80	07/11/2025	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	161.85	0	161.85	161.85	154	7.85	191	836.36	19.35%	42.19%	CURRENT	138.36	9941	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
15435	05-C-23741		1571	6	6-0051		1	3,500.00	3,500.00	N/A	3,052.99	12/12/2025	N/A		6.95	10.5	N/A	N/A	N/A	N/A		60	88.83	82.07	6.76	88.83	82.07	6.76	152	1,000.00	8.88%	24.08%	CURRENT	78.24	955	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	3500	3500			0	0	0	0	
15436	05-C-23742		2417	8	8-0817		1	10,500.00	10,500.00	N/A	10,267.23	27/11/2025	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	154.03	0	154.03	154.03	147	7.03	0	800	19.25%	19.25%	31-60 DAYS	308.87	10547	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10500	10500			0	0	0	0	
15437	05-C-23743		1602	13	13-0079		1	23,100.00	85,500.00	N/A	22,784.56	04/02/2026	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	232.62	220.17	12.45	232.62	220.17	12.45	556.77	1,635.00	14.23%	48.28%	CURRENT	0	6935	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
15438	05-C-23744		2394	8	8-0810		1	15,000.00	15,000.00	N/A	14,709.05	18/11/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	199.56	0	199.56	199.56	191.16	8.4	2,551.83	5,500.00	3.63%	50.03%	CURRENT	52.13	2447	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
15439	05-C-23745		1286	8	8-0817		1	14,900.00	85,500.00	N/A	14,836.93	12/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	219.9	208.6	11.3	219.9	208.6	11.3	385	1,100.00	19.99%	54.99%	CURRENT	163.9	15108	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
15440	05-C-23746		1540	8	8-0819		1	12,000.00	63,000.00	N/A	0	04/02/2026	01/08/2026		10.5	0	N/A	N/A	N/A	N/A		144	178.23	168	10.23	178.23	168	10.23	386.85	1,107.00	16.10%	51.05%	N/A	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	70000	63000			0	0	0	0	
15441	05-C-23748		2686	8	8-0817		1	2,000.00	45,000.00	N/A	1,799.82	22/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	47.21	40.97	6.24	47.21	40.97	6.24	157.07	681.82	6.92%	29.96%	CURRENT	35.76	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15442	05-C-23749		2417	8	8-0115		1	7,500.00	7,500.00	N/A	7,354.51	18/11/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	103.05	0	103.05	103.05	95.58	7.47	0	650	15.85%	15.85%	CURRENT	61.37	14811	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7500	7500			0	0	0	0	
15443	05-C-23751		1030	8	8-0823		1	10,500.00	92,000.00	N/A	10,162.38	26/02/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	155.12	147	8.12	155.12	147	8.12	691.95	2,500.00	6.20%	33.88%	CURRENT	71.86	16505	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	115000	92000			0	0	0	0	
15444	05-C-23755		2417	8	8-0817		1	8,200.00	59,995.00	N/A	8,084.39	27/02/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	121.75	114.8	6.95	121.75	114.8	6.95	205.37	666.12	18.28%	49.11%	91-120 DAYS	540.74	12885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
15445	05-C-23756		1112	8	8-0817		1	10,171.90	58,500.00	N/A	9,993.90	22/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	156.62	142.4	14.22	156.62	142.4	14.22	235.02	783.29	20.00%	50.00%	CURRENT	87.28	14997	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
15446	05-C-23757		1455	4	4-0066		1	30,000.00	58,500.00	N/A	29,590.29	27/02/2026	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	299.68	285.94	13.74	299.68	285.94	13.74	437.78	1,544.60	19.40%	47.74%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
15447	05-C-23758		2544	13	13-0716		1	10,000.00	55,495.00	N/A	9,800.89	05/01/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	134.54	127.44	7.1	134.54	127.44	7.1	216.59	727.02	18.51%	48.30%	31-60 DAYS	388.33	12843	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
15448	05-C-23760		2932	9	9-0011		1	12,250.00	78,300.00	N/A	12,214.01	29/07/2026	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	125.82	116.76	9.06	125.82	116.76	9.06	559.39	1,444.60	8.71%	47.43%	CURRENT	33.62	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	87000	78300			0	0	0	0	
15449	05-C-23761		1032	4	4-0069		1	13,500.00	84,600.00	N/A	13,145.19	23/01/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	185.91	172.04	13.87	185.91	172.04	13.87	279.64	915.13	20.32%	50.87%	CURRENT	90.58	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	94000	84600			0	0	0	0	
15450	05-C-23763		1754	8	8-0078		1	8,850.00	8,850.00	N/A	8,574.68	14/11/2025	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	135	0	135	135	123.9	11.1	176.21	678.08	19.91%	45.90%	CURRENT	97.31	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8850	8850			0	0	0	0	
15451	05-C-23764		2483	8	8-0817		1	15,000.00	58,500.00	N/A	14,737.48	21/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	219.78	210	9.78	219.78	210	9.78	365.7	1,218.82	18.03%	48.04%	CURRENT	122.24	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
15452	05-C-23765		2933	3	3-0110		1	15,000.00	74,250.00	N/A	14,543.38	30/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	220.13	210	10.13	220.13	210	10.13	1,580.84	3,300.00	6.67%	54.57%	CURRENT	0	5506	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	82500	74250			0	0	0	0	
15453	05-C-23766		2036	8	8-0816		1	12,800.00	12,800.00	N/A	12,551.75	18/11/2025	N/A		6.95	10.5	N/A	N/A	N/A	N/A		180	171.59	0	171.59	171.59	163.12	8.47	250	862.48	19.89%	48.88%	CURRENT	91.8	5130	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	12800	12800			0	0	0	0	
15454	05-C-23767		1112	8	8-0817		1	13,000.00	54,000.00	N/A	12,595.57	03/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	191.55	182	9.55	191.55	182	9.55	349.9	1,000.00	19.16%	54.15%	CURRENT	179.16	6072	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
15455	05-C-23768		2417	8	8-0115		1	7,000.00	62,995.00	N/A	6,743.05	23/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		132	108.91	102.2	6.71	108.91	102.2	6.71	235.89	788.32	13.82%	43.74%	CURRENT	59.93	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	62995	62995			0	0	0	0	
15456	05-C-23769		2218	8	8-0817		2	1,840.00	47,387.33	N/A	1,655.86	15/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	44.29	37.69	6.6	44.29	37.69	6.6	548.87	1,300.00	3.41%	45.63%	CURRENT	37.11	8484	VOL	12267	VOL	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	47387.33	47387.33			0	0	0	0	
15457	05-C-23774		2686	8	8-0817		1	8,800.00	45,000.00	N/A	8,684.20	23/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	119.09	112.15	6.94	119.09	112.15	6.94	155.74	636.48	18.71%	43.18%	31-60 DAYS	235.14	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15458	05-C-23775		2135	13	13-0716		1	10,700.00	10,700.00	N/A	10,492.50	19/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	144.64	136.36	8.28	144.64	136.36	8.28	0	736.4	19.64%	19.64%	1-30 DAYS	81.92	7684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10700	10700			0	0	0	0	
15459	05-C-23776		2135	8	8-0000		1	23,300.00	23,300.00	N/A	22,687.61	08/01/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	305.69	296.93	8.76	305.69	296.93	8.76	295	1,200.00	25.47%	50.06%	CURRENT	100.64	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	23300	23300			0	0	0	0	
15460	05-C-23778		2358	8	8-0817		1	10,650.00	10,650.00	N/A	10,443.45	10/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	143.62	135.72	7.9	143.62	135.72	7.9	209	721	19.92%	48.91%	CURRENT	110.71	12843	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10650	10650			0	0	0	0	
15461	05-C-23779		2667	8	8-0051		1	2,200.00	56,049.14	N/A	2,002.59	06/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	58.05	51.59	6.46	58.05	51.59	6.46	257.8	750	7.74%	42.11%	CURRENT	54.63	11146	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56049.14	56049.14			0	0	0	0	
15462	05-C-23780		1736	8	8-0817		1	5,850.00	5,850.00	N/A	5,736.55	17/12/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		180	81.58	74.55	7.03	81.58	74.55	7.03	63.42	634.4	12.86%	22.86%	CURRENT	49.69	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	5850	5850			0	0	0	0	
15463	05-C-23781		1993	8	8-0817		1	6,500.00	68,000.00	N/A	6,324.59	07/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	98.55	91	7.55	98.55	91	7.55	278.81	800	12.32%	47.17%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	68000	68000			0	0	0	0	
15464	05-C-23788		2417	8	8-0817		1	6,300.00	59,995.00	N/A	6,132.00	25/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	94.82	88.2	6.62	94.82	88.2	6.62	221.93	634.4	14.95%	49.93%	CURRENT	46.51	1439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
15465	05-C-23789		2104	8	8-0817		1	7,000.00	54,000.00	N/A	6,748.32	18/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.95	98	6.95	104.95	98	6.95	190.02	635	16.53%	46.45%	CURRENT	0	14449	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
15466	05-C-23790		2686	8	8-0817		1	7,000.00	7,000.00	N/A	6,743.24	08/01/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	104.71	98	6.71	104.71	98	6.71	0	700	14.96%	14.96%	CURRENT	87.61	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7000	7000			0	0	0	0	
15467	05-C-23792		2670	8	8-0817		2	10,000.00	84,099.33	N/A	9,678.46	03/02/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	150.76	140	10.76	150.76	140	10.76	428.63	1,650.00	9.14%	35.11%	CURRENT	141.63	14330	DD	16528	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	84099.33	84099.33			0	0	0	0	
15468	05-C-23795		2622	8	8-0817		1	12,450.00	63,900.00	N/A	12,122.78	26/01/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	171.9	158.66	13.24	171.9	158.66	13.24	300.98	860.4	19.98%	54.96%	CURRENT	72.59	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	71000	63900			0	0	0	0	
15469	05-C-23796		1993	8	8-0817		1	8,000.00	68,500.00	N/A	7,822.18	14/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	119.29	112	7.29	119.29	112	7.29	276.64	900	13.25%	43.99%	CURRENT	84.71	16529	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	68500	68500			0	0	0	0	
15470	05-C-23797		2135	8	8-0000		1	4,500.00	45,000.00	N/A	4,390.72	12/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	82.79	75.8	6.99	82.79	75.8	6.99	191.36	644.8	12.84%	42.52%	CURRENT	37.91	78	DD	14483	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15471	05-C-23798		1993	8	8-0817		1	14,800.00	69,234.00	N/A	14,400.62	07/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	216.25	207.2	9.05	216.25	207.2	9.05	281.77	1,089.50	19.85%	45.71%	CURRENT	0	968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
15472	05-C-23800		2057	13	13-0717		1	3,128.62	40,787.99	N/A	3,092.63	23/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	99.71	92.73	6.98	44.71	37.73	6.98	144.26	450	22.16%	54.22%	61-90 DAYS	158.58	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	40787.99	40787.99			0	0	0	0	
15473	05-C-23801		1930	13	13-0079		1	8,310.00	50,600.00	N/A	8,174.89	23/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	140.46	133.48	6.98	112.88	105.9	6.98	203.92	730	19.24%	47.18%	1-30 DAYS	123.46	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	50600	50600			0	0	0	0	
15474	05-C-23802		1633	8	8-0817		1	1,505.27	26,137.66	N/A	1,492.80	22/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	24.31	18.15	6.16	24.31	18.15	6.16	199.5	500	4.86%	44.76%	91-120 DAYS	112.2	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	26137.66	26137.66			0	0	0	0	
15475	05-C-23803		2622	8	8-0817		1	22,550.00	84,600.00	N/A	21,949.92	02/02/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	303.53	287.37	16.16	303.53	287.37	16.16	496.05	1,654.00	18.35%	48.34%	CURRENT	0	289	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	94000	84600			0	0	0	0	
15476	05-C-23804		1993	8	8-0817		1	8,000.00	68,000.00	N/A	7,786.66	13/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	121.5	112	9.5	121.5	112	9.5	289.5	1,000.00	12.15%	41.10%	CURRENT	89.55	14137	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	68000	68000			0	0	0	0	
15477	05-C-23808		1993	8	8-0817		1	12,000.00	69,234.00	N/A	11,789.99	08/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	176.31	168	8.31	176.31	168	8.31	281.13	977.28	18.04%	46.81%	CURRENT	60.94	14043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
15478	05-C-23809		2135	8	8-0000		1	7,000.00	7,000.00	N/A	6,782.21	16/12/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	105.27	98	7.27	105.27	98	7.27	158	540.16	19.49%	48.74%	CURRENT	71.04	339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7000	7000			0	0	0	0	
15479	05-C-23810		1152	3	3-0013		1	7,000.00	7,000.00	N/A	6,708.98	23/01/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	109.6	98	11.6	109.6	98	11.6	1,040.80	2,800.00	3.91%	41.09%	CURRENT	0	2232	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7000	7000			0	0	0	0	
15480	05-C-23813		2135	8	8-0000		1	7,500.00	45,000.00	N/A	7,224.90	05/01/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	111.69	105	6.69	111.69	105	6.69	155.26	600.6	18.60%	44.45%	CURRENT	100.38	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15481	05-C-23814		2669	8	8-0817		1	7,300.00	7,300.00	N/A	7,072.98	11/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	109.95	102.2	7.75	109.95	102.2	7.75	392.08	1,283.36	8.57%	39.12%	CURRENT	85.28	16127	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7300	7300			0	0	0	0	
15482	05-C-23816		1993	8	8-0817		1	6,000.00	65,999.00	N/A	5,813.56	30/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.79	84	6.79	90.79	84	6.79	264.33	800	11.35%	44.39%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65999	65999			0	0	0	0	
15483	05-C-23817		1266	8	8-0816		1	15,000.00	101,700.00	N/A	14,599.97	05/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	218.58	210	8.58	218.58	210	8.58	556.97	1,593.26	13.72%	48.68%	CURRENT	195.58	919	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	113000	101700			0	0	0	0	
15484	05-C-23818		2135	8	8-0000		1	2,325.00	45,000.00	N/A	1,992.41	30/12/2025	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	60.64	54.52	6.12	60.64	54.52	6.12	155.74	635	9.55%	34.08%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15485	05-C-23819		1034	8	8-0819		1	4,862.00	67,500.00	N/A	4,702.65	30/01/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.99	64.93	8.06	72.99	64.93	8.06	255.03	850	8.59%	38.59%	CURRENT	72.95	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
15486	05-C-23820		2579	8	8-0000		1	7,500.00	57,490.00	N/A	7,297.60	01/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	117.02	105	12.02	117.02	105	12.02	544.5	1,351.79	8.66%	48.94%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	57490	57490			0	0	0	0	
15487	05-C-23822		2417	8	8-0115		1	5,200.00	59,995.00	N/A	5,061.31	24/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	79.28	72.8	6.48	79.28	72.8	6.48	258.19	745.22	10.64%	45.28%	CURRENT	24.96	12749	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
15488	05-C-23823		2686	8	8-0817		1	2,000.00	47,250.00	N/A	1,905.65	22/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	47.05	40.97	6.08	47.05	40.97	6.08	206.57	737	6.38%	34.41%	CURRENT	34.96	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	47250	47250			0	0	0	0	
15489	05-C-23825		1993	8	8-0817		1	15,000.00	69,234.00	N/A	14,666.59	06/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	219.27	210	9.27	219.27	210	9.27	342.37	1,500.00	14.62%	37.44%	CURRENT	191.47	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
15490	05-C-23826		1993	8	8-0817		1	6,000.00	69,234.00	N/A	5,839.99	24/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	91.41	84	7.41	91.41	84	7.41	276.66	800	11.43%	46.01%	CURRENT	28.8	16545	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
15491	05-C-23828		2544	13	13-0716		1	6,800.00	6,800.00	N/A	6,579.82	12/03/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	102.67	95.2	7.47	102.67	95.2	7.47	213	700.73	14.65%	45.05%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	6800	6800			0	0	0	0	
15492	05-C-23829		2902	8	8-0823		1	21,700.00	21,700.00	N/A	21,052.85	16/01/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		180	300.26	276.54	23.72	300.26	276.54	23.72	161.27	2,000.00	15.01%	23.08%	CURRENT	0	5261	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	21700	21700			0	0	0	0	
15493	05-C-23831		1993	8	8-0817		1	7,500.00	68,000.00	N/A	7,333.29	10/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	111.87	105	6.87	111.87	105	6.87	261.72	750	14.92%	49.81%	CURRENT	88.63	16548	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	68000	68000			0	0	0	0	
15494	05-C-23833		2135	8	8-0000		1	7,550.00	7,550.00	N/A	7,315.13	24/12/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	112.4	105.7	6.7	112.4	105.7	6.7	155.26	634.4	17.72%	42.19%	CURRENT	57.06	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7550	7550			0	0	0	0	
15495	05-C-23835		2294	8	8-0817		1	9,000.00	9,000.00	N/A	8,669.89	06/01/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	133.27	126	7.27	133.27	126	7.27	38.69	683.6	19.50%	25.16%	CURRENT	116.76	14412	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
15496	05-C-23836		1993	8	8-0817		1	7,600.00	69,234.00	N/A	7,453.61	02/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	104.08	96.85	7.23	104.08	96.85	7.23	278.18	798.92	13.03%	47.85%	CURRENT	0	16274	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
15497	05-C-23837		2565	8	8-0088		1	14,000.00	14,000.00	N/A	13,166.95	24/12/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		108	239.86	227.62	12.24	239.86	227.62	12.24	491	1,400.00	17.13%	52.20%	CURRENT	0	14982	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	14000	14000			0	0	0	0	
15498	05-C-23838		1993	8	8-0817		1	9,000.00	69,389.96	N/A	8,839.61	29/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	139.25	126	13.25	139.25	126	13.25	365.25	933.88	14.91%	54.02%	1-30 DAYS	198.05	15733	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	69389.96	69389.96			0	0	0	0	
15499	05-C-23840		2686	8	8-0817		1	7,000.00	47,250.00	N/A	6,870.59	05/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	104.64	98	6.64	104.64	98	6.64	206.07	696.79	15.02%	44.59%	CURRENT	0	13875	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	47250	47250			0	0	0	0	
15500	05-C-23841		2667	8	8-0051		1	4,500.00	55,449.14	N/A	4,023.20	03/02/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	111.93	105.52	6.41	111.93	105.52	6.41	253.93	742.56	15.07%	49.27%	CURRENT	108.53	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55449.14	55449.14			0	0	0	0	
15501	05-C-23842		2026	9	9-0108		1	29,000.00	49,500.00	N/A	28,724.86	27/03/2026	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	286.89	276.41	10.48	286.89	276.41	10.48	273.33	1,075.60	26.67%	52.08%	CURRENT	52.12	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55000	49500			0	0	0	0	
15502	05-C-23843		1513	8	8-0817		1	8,500.00	8,500.00	N/A	8,188.25	19/01/2026	N/A		2.75	10.5	N/A	N/A	N/A	N/A		144	129.89	119	10.89	129.89	119	10.89	75.43	676	19.21%	30.37%	CURRENT	80.87	16553	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
15503	05-C-23844		1111	8	8-0813		1	12,000.00	12,000.00	N/A	11,536.08	06/01/2026	N/A		2.75	10.5	N/A	N/A	N/A	N/A		144	183.72	168	15.72	183.72	168	15.72	330.24	943.4	19.47%	54.48%	CURRENT	34.96	2975	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7101	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
15504	05-C-23845		2579	8	8-0000		1	8,000.00	8,000.00	N/A	7,703.96	24/02/2026	N/A		2.75	10.5	N/A	N/A	N/A	N/A		144	120.12	112	8.12	120.12	112	8.12	226	700	17.16%	49.45%	CURRENT	0	16183	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
15505	05-C-23846		1680	13	13-0717		1	8,500.00	50,400.00	N/A	8,232.52	02/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	126.88	119	7.88	126.88	119	7.88	271.54	906.08	14.00%	43.97%	CURRENT	0	15442	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56000	50400			0	0	0	0	
15506	05-C-23847		1993	8	8-0817		1	10,000.00	69,234.00	N/A	9,821.84	03/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	147.43	140	7.43	147.43	140	7.43	278.56	875	16.85%	48.68%	CURRENT	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
15507	05-C-23848		2417	8	8-0115		1	4,995.00	4,995.00	N/A	4,804.70	28/01/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	73.27	66.7	6.57	73.27	66.7	6.57	229.08	695.56	10.53%	43.47%	CURRENT	34.56	13466	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	4995	4995			0	0	0	0	
15508	05-C-23849		2135	13	13-0716		1	9,000.00	57,493.00	N/A	8,842.49	21/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	137.19	126	11.19	137.19	126	11.19	258.97	800	17.15%	49.52%	CURRENT	78.59	16132	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	57493	57493			0	0	0	0	
15509	05-C-23851		2276	8	8-0000		1	12,000.00	12,000.00	N/A	11,673.45	30/12/2025	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	175.75	168	7.75	175.75	168	7.75	273	925	19.00%	48.51%	CURRENT	38.75	13659	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
15510	05-C-23852		2273	6	6-0015		1	8,400.00	8,400.00	N/A	8,205.94	09/02/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		180	115.29	107.05	8.24	115.29	107.05	8.24	207	663.47	17.38%	48.58%	CURRENT	91.85	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8400	8400			0	0	0	0	
15511	05-C-23853		1683	8	8-0817		2	11,000.00	63,000.00	N/A	10,723.01	23/02/2026	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	133.79	125.31	8.48	133.79	125.31	8.48	580.2	1,344.60	9.95%	53.10%	CURRENT	69.52	87	DD	14483	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
15512	05-C-23854		1993	8	8-0817		1	18,000.00	70,000.00	N/A	17,600.15	08/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	262.99	252	10.99	262.99	252	10.99	289.13	1,542.00	17.06%	35.81%	CURRENT	0	16331	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
15513	05-C-23856		2686	8	8-0817		1	5,000.00	48,250.00	N/A	4,908.63	13/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.18	66.77	6.41	73.18	66.77	6.41	201.82	735.36	9.95%	37.40%	CURRENT	54.79	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	48250	48250			0	0	0	0	
15514	05-C-23858		1656	8	8-0817		1	4,255.00	65,970.50	N/A	3,915.99	05/01/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	86.04	78.26	7.78	86.04	78.26	7.78	388.77	900	9.56%	52.76%	CURRENT	80.49	14992	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	65970.5	65970.5			0	0	0	0	
15515	05-C-23859		1196	8	8-0819		1	6,800.00	64,000.00	N/A	6,710.61	23/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	102.82	95.2	7.62	102.82	95.2	7.62	567.43	1,500.00	6.85%	44.68%	CURRENT	54.16	1384	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	87000	64000			0	0	0	0	
15516	05-C-23860		2686	8	8-0817		1	5,000.00	48,250.00	N/A	4,880.94	05/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	80.01	73.6	6.41	80.01	73.6	6.41	210.13	771.68	10.37%	37.60%	CURRENT	32.84	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	48250	48250			0	0	0	0	
15517	05-C-23861		1001	8	8-0109		1	5,500.00	150,000.00	N/A	5,402.01	12/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	85.35	77	8.35	85.35	77	8.35	1,516.72	5,100.00	1.67%	31.41%	CURRENT	0	11032	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	197000	150000			0	0	0	0	
15518	05-C-23862		1993	8	8-0817		1	8,000.00	66,191.00	N/A	7,873.52	08/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	108.7	101.95	6.75	108.7	101.95	6.75	261.93	750	14.49%	49.42%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	66191	66191			0	0	0	0	
15519	05-C-23863		1655	8	8-0000		1	14,000.00	14,000.00	N/A	13,481.91	02/02/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	205.84	196	9.84	205.84	196	9.84	0	1,137.76	18.09%	18.09%	CURRENT	0	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	14000	14000			0	0	0	0	
15520	05-C-23864		2687	8	8-0817		1	7,500.00	67,000.00	N/A	7,299.99	17/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	111.78	105	6.78	111.78	105	6.78	258.4	741.27	15.08%	49.94%	CURRENT	72.68	13627	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	67000	67000			0	0	0	0	
15521	05-C-23865		2543	13	13-0016		1	10,000.00	70,000.00	N/A	9,875.97	13/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	134.76	127.44	7.32	134.76	127.44	7.32	317.77	978.73	13.77%	46.24%	CURRENT	94.28	15733	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
15522	05-C-23866		2670	8	8-0817		2	4,500.00	73,144.71	N/A	4,395.81	12/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	68.49	60.09	8.4	68.49	60.09	8.4	360.84	1,207.84	5.67%	35.55%	CURRENT	0	8989	DD	3516	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	73144.71	73144.71			0	0	0	0	
15523	05-C-23867		1754	8	8-0000		1	5,000.00	53,500.00	N/A	4,884.15	20/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.8	66.77	7.03	73.8	66.77	7.03	251.25	742.56	9.94%	43.77%	CURRENT	45.75	5521	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	53500	53500			0	0	0	0	
15524	05-C-23868		1754	8	8-0716		1	9,400.00	9,400.00	N/A	9,182.86	03/02/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		180	127.67	119.79	7.88	127.67	119.79	7.88	190	644.8	19.80%	49.27%	CURRENT	55.79	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9400	9400			0	0	0	0	
15525	05-C-23871		1235	13	13-0016		2	4,910.00	38,000.00	N/A	4,013.27	14/01/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	108.72	100.59	8.13	108.72	100.59	8.13	453.98	1,389.15	7.83%	40.51%	CURRENT	0	16209	DD	540	VOL	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	38000	38000			0	0	0	0	
15526	05-C-23872		2942	8	8-0000		1	19,907.00	76,500.00	N/A	19,748.59	15/05/2026	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	203.78	189.74	14.04	203.78	189.74	14.04	878.7	2,132.46	9.56%	50.76%	CURRENT	0	15305	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	85000	76500			0	0	0	0	
15527	05-C-23874		2543	13	13-0016		1	13,500.00	69,999.00	N/A	13,319.50	26/02/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	180.03	172.04	7.99	180.03	172.04	7.99	328.49	1,085.00	16.59%	46.87%	61-90 DAYS	612.02	6038	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69999	69999			0	0	0	0	
15528	05-C-23876		1836	9	9-0107		1	18,000.00	18,000.00	N/A	17,786.90	26/02/2026	N/A		2.5	8.5	N/A	N/A	N/A	N/A		300	185.64	171.56	14.08	185.64	171.56	14.08	980.9	2,690.00	6.90%	43.37%	CURRENT	65.28	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
15529	05-C-23877		1993	8	8-0817		1	7,000.00	69,234.00	N/A	6,844.40	08/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	105.03	98	7.03	105.03	98	7.03	279.21	800	13.13%	48.03%	CURRENT	87.81	618	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
15530	05-C-23879		2075	8	8-0817		1	9,200.00	9,200.00	N/A	8,904.24	03/02/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	135.79	128.8	6.99	135.79	128.8	6.99	154.65	700	19.40%	41.49%	CURRENT	60.18	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9200	9200			0	0	0	0	
15531	05-C-23882		2417	8	8-0115		1	5,500.00	59,995.00	N/A	5,353.33	17/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	83.58	77	6.58	83.58	77	6.58	236.81	711.94	11.74%	45.00%	CURRENT	54.95	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
15532	05-C-23883		1129	13	13-0072		1	10,000.00	10,000.00	N/A	9,681.97	29/01/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	148.7	140	8.7	148.7	140	8.7	339	975	15.25%	50.02%	1-30 DAYS	209.34	12983	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
15533	05-C-23884		1021	8	8-0816		2	10,000.00	144,000.00	N/A	9,777.73	02/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	154.2	140	14.2	154.2	140	14.2	808.87	1,827.06	8.44%	52.71%	CURRENT	148.02	16567	DD	16568	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	160000	144000			0	0	0	0	
15534	05-C-23886		1993	8	8-0817		1	8,000.00	69,234.00	N/A	7,822.18	06/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.83	112	6.83	118.83	112	6.83	276.63	850	13.98%	46.52%	CURRENT	103.88	12132	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
15535	05-C-23888		1939	8	8-0816		1	15,000.00	15,000.00	N/A	14,449.83	28/01/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	222.7	210	12.7	222.7	210	12.7	348	1,300.00	17.13%	43.90%	CURRENT	95.24	14301	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
15536	05-C-23889		2135	13	13-0716		1	7,000.00	57,803.00	N/A	6,839.50	29/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	114.79	107.36	7.43	114.79	107.36	7.43	269.56	900	12.75%	42.71%	CURRENT	52.26	2632	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57803	57803			0	0	0	0	
15537	05-C-23890		1993	8	8-0817		1	10,000.00	69,234.00	N/A	9,911.79	05/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	148.7	140	8.7	148.7	140	8.7	284.59	915.12	16.25%	47.35%	31-60 DAYS	428.43	16572	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
15538	05-C-23891		2686	8	8-0817		1	2,000.00	53,500.00	N/A	1,911.44	17/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	52.98	46.9	6.08	52.98	46.9	6.08	245.57	750	7.06%	39.81%	CURRENT	43.63	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	53500	53500			0	0	0	0	
15539	05-C-23892		2686	8	8-0817		1	8,700.00	8,700.00	N/A	8,467.97	16/03/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	128.93	121.8	7.13	128.93	121.8	7.13	191.85	645	19.99%	49.73%	CURRENT	86.27	403	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8700	8700			0	0	0	0	
15540	05-C-23893		2156	13	13-0716		1	8,800.00	8,800.00	N/A	8,556.67	19/02/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	130.75	123.2	7.55	130.75	123.2	7.55	217.07	700	18.68%	49.69%	1-30 DAYS	210.48	10541	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8800	8800			0	0	0	0	
15541	05-C-23895		2294	8	8-0817		1	5,000.00	45,000.00	N/A	4,910.75	06/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	82.41	73.6	8.81	82.41	73.6	8.81	217.1	640.64	12.86%	46.75%	1-30 DAYS	156.3	2985	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45000	45000			0	0	0	0	
15542	05-C-23897		1196	8	8-0087		1	12,000.00	12,000.00	N/A	11,559.86	26/01/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	191.56	168	23.56	191.56	168	23.56	151	1,000.00	19.16%	34.26%	CURRENT	96.9	13602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
15543	05-C-23898		2945	3	3-0019		1	2,500.00	45,000.00	N/A	2,476.99	12/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	41.28	33.39	7.89	41.28	33.39	7.89	904.87	2,206.72	1.87%	42.88%	1-30 DAYS	74.06	16574	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	60000	45000			0	0	0	0	
15544	05-C-23899		2686	8	8-0817		1	2,000.00	48,250.00	N/A	1,856.92	23/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	47.38	40.97	6.41	47.38	40.97	6.41	249.55	619.84	7.64%	47.90%	CURRENT	34.46	9642	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	48250	48250			0	0	0	0	
15545	05-C-23900		1993	8	8-0817		1	4,600.00	70,000.00	N/A	4,493.42	10/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	69.37	61.43	7.94	69.37	61.43	7.94	337.2	1,100.00	6.31%	36.96%	CURRENT	22.65	16326	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
15546	05-C-23901		1754	8	8-0000		1	12,000.00	12,000.00	N/A	11,614.14	20/02/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	176.72	168	8.72	176.72	168	8.72	302	900	19.64%	53.19%	CURRENT	103.54	16518	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
15547	05-C-23903		1736	8	8-0817		2	7,480.00	43,134.08	N/A	7,070.84	30/01/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		108	129.24	121.61	7.63	129.24	121.61	7.63	334.99	850	15.20%	54.62%	CURRENT	0	10707	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	43134.08	43134.08			0	0	0	0	
15548	05-C-23904		1034	8	8-0819		1	13,400.00	13,400.00	N/A	12,969.13	19/02/2026	N/A		1.5	10.5	N/A	N/A	N/A	N/A		144	198.95	187.6	11.35	198.95	187.6	11.35	174.96	2,717.82	7.32%	13.76%	CURRENT	65.02	15774	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	13400	13400			0	0	0	0	
15549	05-C-23905		2544	13	13-0716		1	7,300.00	7,300.00	N/A	7,067.84	29/01/2026	N/A		1.5	10.5	N/A	N/A	N/A	N/A		144	108.95	102.2	6.75	108.95	102.2	6.75	227	675.19	16.14%	49.76%	1-30 DAYS	147.41	2555	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7300	7300			0	0	0	0	
15550	05-C-23906		2686	8	8-0817		1	10,000.00	51,500.00	N/A	9,730.15	01/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	147.1	140	7.1	147.1	140	7.1	236.97	900	16.34%	42.67%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
15551	05-C-23907		1754	8	8-0000		1	2,000.00	48,822.40	N/A	1,845.28	15/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		48	62.1	55.86	6.24	62.1	55.86	6.24	226.54	725.21	8.56%	39.80%	CURRENT	54.12	292	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	48822.4	48822.4			0	0	0	0	
15552	05-C-23908		1933	8	8-0817		1	8,300.00	8,300.00	N/A	8,033.12	23/02/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	123.64	116.2	7.44	123.64	116.2	7.44	10	681.74	18.14%	19.60%	CURRENT	65.42	2528	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8300	8300			0	0	0	0	
15553	05-C-23910		2135	8	8-0000		1	6,900.00	57,492.00	N/A	6,777.07	12/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	106.54	96.6	9.94	106.54	96.6	9.94	266.24	773.92	13.77%	48.17%	CURRENT	0	16581	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	57492	57492			0	0	0	0	
15554	05-C-23911		2939	7	7-0213		1	16,800.00	67,500.00	N/A	16,476.31	02/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	227.63	214.1	13.53	227.63	214.1	13.53	529.77	2,884.00	7.89%	26.26%	CURRENT	0	782	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
15555	05-C-23912		1196	8	8-0087		1	10,200.00	40,500.00	N/A	9,937.09	11/02/2026	N/A		8	8	N/A	N/A	N/A	N/A		180	120.92	112.86	8.06	120.92	112.86	8.06	84.77	634.4	19.06%	32.42%	CURRENT	93.96	16583	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
15556	05-C-23913		2135	8	8-0000		1	8,200.00	8,200.00	N/A	8,010.57	02/02/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		180	113.33	104.5	8.83	113.33	104.5	8.83	211.33	650	17.44%	49.95%	CURRENT	108.17	15977	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
15557	05-C-23915		2135	13	13-0000		1	11,400.00	11,400.00	N/A	11,189.46	24/02/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	169.61	159.6	10.01	169.61	159.6	10.01	15.35	882.55	19.22%	20.96%	61-90 DAYS	594.97	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	11400	11400			0	0	0	0	
15558	05-C-23916		2389	8	8-0812		1	12,000.00	129,600.00	N/A	11,810.25	29/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	160.55	152.93	7.62	160.55	152.93	7.62	360	1,200.00	13.38%	43.38%	CURRENT	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	144000	129600			0	0	0	0	
15559	05-C-23917		2294	8	8-0817		1	9,200.00	9,200.00	N/A	8,859.53	27/02/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	136	128.8	7.2	136	128.8	7.2	206.76	686	19.83%	49.97%	CURRENT	0	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9200	9200			0	0	0	0	
15560	05-C-23918		1951	8	8-0079		1	4,000.00	53,000.00	N/A	3,762.16	21/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	88.23	81.94	6.29	88.23	81.94	6.29	238.05	713.44	12.37%	45.73%	CURRENT	65.43	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	53000	53000			0	0	0	0	
15561	05-C-23919		1036	3	3-0110		1	10,900.00	10,900.00	N/A	10,332.59	19/02/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		96	198.97	190.01	8.96	198.97	190.01	8.96	132.5	1,800.00	11.05%	18.42%	1-30 DAYS	190.12	8473	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10900	10900			0	0	0	0	
15562	05-C-23920		2686	8	8-0817		1	4,200.00	48,000.00	N/A	4,123.23	22/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	62.4	56.09	6.31	62.4	56.09	6.31	209.12	700	8.91%	38.79%	CURRENT	36.34	11461	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	48000	48000			0	0	0	0	
15563	05-C-23921		2687	8	8-0817		1	10,900.00	10,900.00	N/A	10,496.62	05/02/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	159.67	152.6	7.07	159.67	152.6	7.07	149	800	19.96%	38.58%	CURRENT	0	14599	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10900	10900			0	0	0	0	
15564	05-C-23922		2686	8	8-0817		1	5,000.00	51,500.00	N/A	4,884.22	28/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.18	66.77	6.41	73.18	66.77	6.41	236.42	700	10.45%	44.23%	CURRENT	0	16589	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
15565	05-C-23924		2544	13	13-0716		1	5,000.00	5,000.00	N/A	4,833.05	19/02/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	74.03	66.77	7.26	74.03	66.77	7.26	468.92	1,200.00	6.17%	45.25%	CURRENT	47.61	16161	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
15566	05-C-23926		1978	8	8-0079		1	25,000.00	25,000.00	N/A	24,526.31	04/03/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		180	327.87	318.6	9.27	327.87	318.6	9.27	427.68	1,900.00	17.26%	39.77%	CURRENT	135.78	16587	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
15567	05-C-23927		2135	8	8-0000		1	8,500.00	8,500.00	N/A	8,226.69	09/02/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	126.19	119	7.19	126.19	119	7.19	157.18	642.72	19.63%	44.09%	CURRENT	103.03	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
15568	05-C-23928		2135	8	8-0000		1	8,000.00	8,000.00	N/A	7,742.77	05/02/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	118.75	112	6.75	118.75	112	6.75	165.26	628.19	18.90%	45.21%	CURRENT	106.49	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
15569	05-C-23931		2417	8	8-0817		1	3,000.00	59,995.00	N/A	2,785.32	17/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	67.67	61.46	6.21	67.67	61.46	6.21	282.76	771.67	8.77%	45.41%	CURRENT	53.97	3605	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
15570	05-C-23932		1118	8	8-0821		1	4,600.00	4,600.00	N/A	4,472.08	16/03/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	68.47	61.43	7.04	68.47	61.43	7.04	714.45	1,424.50	4.81%	54.96%	CURRENT	47.88	3322	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	4600	4600			0	0	0	0	
15571	05-C-23939		2686	8	8-0817		2	6,500.00	51,500.00	N/A	6,414.57	12/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	98.4	91	7.4	98.4	91	7.4	243.25	1,322.12	7.44%	25.84%	CURRENT	74.31	11563	DD	16595	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
15572	05-C-23940		1993	8	8-0817		1	9,000.00	69,234.00	N/A	8,842.49	26/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	133.89	126	7.89	133.89	126	7.89	282.42	950	14.09%	43.82%	CURRENT	61.43	15869	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
15573	05-C-23941		1152	3	3-0013		2	10,000.00	135,000.00	N/A	9,710.21	21/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	154.08	140	14.08	154.08	140	14.08	332.28	950	16.22%	51.20%	CURRENT	0	360	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	150000	135000			0	0	0	0	
15574	05-C-23943		2686	8	8-0817		1	10,500.00	50,000.00	N/A	10,407.38	17/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	157.64	147	10.64	157.64	147	10.64	233.04	800	19.71%	48.84%	CURRENT	0	16598	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15575	05-C-23944		1286	8	8-0817		1	7,000.00	39,150.00	N/A	6,907.99	18/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	109.6	98	11.6	109.6	98	11.6	319.95	1,300.00	8.43%	33.04%	CURRENT	70.47	151	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	43500	39150			0	0	0	0	
15576	05-C-23945		2686	8	8-0817		1	5,000.00	51,500.00	N/A	4,884.22	13/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.23	66.77	6.46	73.23	66.77	6.46	246.97	723.94	10.12%	44.23%	CURRENT	0	6825	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
15577	05-C-23946		2544	13	13-0716		1	8,400.00	8,400.00	N/A	8,213.29	08/04/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	124.39	117.6	6.79	124.39	117.6	6.79	202	655.2	18.99%	49.82%	CURRENT	43.22	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8400	8400			0	0	0	0	
15578	05-C-23947		2544	13	13-0716		1	8,300.00	8,300.00	N/A	8,033.12	19/02/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	122.98	116.2	6.78	122.98	116.2	6.78	0	642.72	19.13%	19.13%	CURRENT	74.88	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8300	8300			0	0	0	0	
15579	05-C-23949		2135	8	8-0000		1	8,000.00	8,000.00	N/A	7,742.84	24/02/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	118.83	112	6.83	118.83	112	6.83	156	619.84	19.17%	44.34%	CURRENT	60.28	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
15580	05-C-23950		2135	8	8-0000		1	5,800.00	5,800.00	N/A	5,645.32	05/03/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	87.7	81.2	6.5	87.7	81.2	6.5	0	642.72	13.65%	13.65%	CURRENT	35.63	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	5800	5800			0	0	0	0	
15581	05-C-23951		2135	13	13-0000		1	13,000.00	13,000.00	N/A	12,711.15	30/03/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	195.58	182	13.58	195.58	182	13.58	0	1,000.00	19.56%	19.56%	CURRENT	195.58	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	13000	13000			0	0	0	0	
15582	05-C-23952		2499	8	8-0817		1	7,000.00	7,000.00	N/A	6,837.66	24/02/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	105.12	98	7.12	105.12	98	7.12	341	981.44	10.71%	45.46%	31-60 DAYS	262.4	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7000	7000			0	0	0	0	
15583	05-C-23953		1754	8	8-0000		1	2,500.00	46,960.00	N/A	2,455.38	03/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	43.03	36.8	6.23	43.03	36.8	6.23	206.94	785	5.48%	31.84%	CURRENT	0	9322	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	46960	46960			0	0	0	0	
15584	05-C-23954		2686	8	8-0817		1	5,500.00	49,698.00	N/A	5,340.31	13/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	91.27	84.36	6.91	91.27	84.36	6.91	210.74	636.8	14.33%	47.43%	CURRENT	0	16439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
15585	05-C-23955		1555	8	8-0817		1	8,550.00	8,550.00	N/A	8,275.08	11/02/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	127.3	119.7	7.6	127.3	119.7	7.6	192	644.8	19.74%	49.52%	CURRENT	98.67	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8550	8550			0	0	0	0	
15586	05-C-23956		2667	8	8-0051		1	10,000.00	55,699.14	N/A	9,868.56	29/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	147.89	140	7.89	147.89	140	7.89	259.15	830	17.82%	49.04%	CURRENT	57.69	9061	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55699.14	55699.14			0	0	0	0	
15587	05-C-23960		2667	8	8-0051		1	8,000.00	8,000.00	N/A	7,786.66	06/03/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	118.83	112	6.83	118.83	112	6.83	247.54	784.4	15.15%	46.71%	CURRENT	104.03	15220	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
15588	05-C-23961		1003	8	8-0812		1	12,000.00	58,500.00	N/A	11,789.99	29/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	180.98	168	12.98	180.98	168	12.98	335.9	1,035.00	17.49%	49.94%	CURRENT	73.25	6939	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
15589	05-C-23963		2135	13	13-0716		1	10,500.00	50,000.00	N/A	10,266.61	09/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	156.68	147	9.68	156.68	147	9.68	228.79	800	19.59%	48.18%	CURRENT	51.69	15127	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15590	05-C-23964		2417	8	8-0115		1	7,000.00	7,000.00	N/A	6,774.92	23/02/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	104.64	98	6.64	104.64	98	6.64	208	634.4	16.49%	49.28%	CURRENT	33.96	1444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7000	7000			0	0	0	0	
15591	05-C-23970		2135	8	8-0000		1	8,000.00	8,000.00	N/A	7,748.26	11/03/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	119.39	112	7.39	119.39	112	7.39	158.61	608.64	19.62%	45.68%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
15592	05-C-23971		1002	8	8-0816		1	4,100.00	60,000.00	N/A	3,986.02	30/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	61.76	54.75	7.01	61.76	54.75	7.01	710.55	1,500.00	4.12%	51.49%	CURRENT	0	3150	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	67000	60000			0	0	0	0	
15593	05-C-23972		1088	8	8-0816		1	18,000.00	18,000.00	N/A	17,658.95	06/03/2026	N/A		6.75	10.5	N/A	N/A	N/A	N/A		180	237.9	229.39	8.51	237.9	229.39	8.51	405.51	1,200.00	19.83%	53.62%	CURRENT	88.47	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
15594	05-C-23973		1754	8	8-0000		1	10,000.00	53,500.00	N/A	9,875.97	29/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	134.54	127.44	7.1	134.54	127.44	7.1	245.57	850	15.83%	44.72%	CURRENT	44.3	16582	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	53500	53500			0	0	0	0	
15595	05-C-23974		1196	8	8-0087		1	7,950.00	40,399.00	N/A	7,694.37	25/02/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.77	111.3	7.47	118.77	111.3	7.47	84.74	800	14.85%	25.44%	CURRENT	52.44	226	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	40399	40399			0	0	0	0	
15596	05-C-23975		2135	13	13-0716		1	6,000.00	54,000.00	N/A	5,894.99	07/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.66	84	6.66	90.66	84	6.66	246.51	705.12	12.86%	47.82%	CURRENT	75.76	16534	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54000	54000			0	0	0	0	
15597	05-C-23976		2670	8	8-0817		1	15,000.00	15,000.00	N/A	14,599.97	04/03/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	220.13	210	10.13	220.13	210	10.13	334.76	1,176.89	18.70%	47.15%	CURRENT	201.73	3605	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
15598	05-C-23977		1602	13	13-0079		1	8,507.00	8,507.00	N/A	8,280.12	10/03/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	137.79	119.1	18.69	137.79	119.1	18.69	0	689.04	20.00%	20.00%	CURRENT	111.67	15	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8507	8507			0	0	0	0	
15599	05-C-23978		1754	8	8-0000		1	8,900.00	8,900.00	N/A	8,570.65	19/02/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	135.73	124.6	11.13	135.73	124.6	11.13	282	900	15.08%	46.41%	CURRENT	0	10215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8900	8900			0	0	0	0	
15600	05-C-23979		2135	8	8-0000		1	10,250.00	10,250.00	N/A	10,055.82	19/03/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		180	139.16	130.62	8.54	139.16	130.62	8.54	70	729.6	19.07%	28.67%	CURRENT	78.98	467	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10250	10250			0	0	0	0	
15601	05-C-23980		2544	8	8-0716		1	6,000.00	6,000.00	N/A	5,658.70	19/02/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		96	111.25	104.59	6.66	111.25	104.59	6.66	214	653.12	17.03%	49.80%	CURRENT	77.39	13310	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	6000	6000			0	0	0	0	
15602	05-C-23985		1540	8	8-0819		1	6,000.00	47,700.00	N/A	5,866.63	14/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	91.2	84	7.2	91.2	84	7.2	322.77	1,300.00	7.02%	31.84%	CURRENT	65.35	1470	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	53000	47700			0	0	0	0	
15603	05-C-23986		2686	8	8-0817		1	8,000.00	8,000.00	N/A	7,786.66	05/03/2026	N/A		2.75	10.5	N/A	N/A	N/A	N/A		144	119.48	112	7.48	119.48	112	7.48	188.07	725	16.48%	42.42%	CURRENT	105.57	16512	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
15604	05-C-23987		2135	8	8-0000		1	9,000.00	9,000.00	N/A	8,666.94	27/02/2026	N/A		2.75	10.5	N/A	N/A	N/A	N/A		144	133.79	126	7.79	133.79	126	7.79	216	700	19.11%	49.97%	CURRENT	0	15925	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
15605	05-C-23988		2135	13	13-0716		1	14,419.00	14,419.00	N/A	13,955.41	27/02/2026	N/A		2.75	10.5	N/A	N/A	N/A	N/A		144	210	201.86	8.14	210	201.86	8.14	252.37	1,050.00	20.00%	44.04%	CURRENT	91.26	8484	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	14419	14419			0	0	0	0	
15606	05-C-23990		2135	8	8-0000		1	4,000.00	50,000.00	N/A	3,926.88	29/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	60.08	53.42	6.66	60.08	53.42	6.66	219.38	628.16	9.56%	44.49%	CURRENT	27.32	16169	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15607	05-C-23991		2135	13	13-0000		1	5,000.00	47,500.00	N/A	4,837.90	21/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	90.79	84.22	6.57	90.79	84.22	6.57	208.59	700	12.97%	42.77%	CURRENT	61.51	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
15608	05-C-23992		1513	8	8-0817		1	6,000.00	85,500.00	N/A	5,972.71	04/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	91.55	84	7.55	91.55	84	7.55	268.31	768	11.92%	46.86%	CURRENT	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	95000	85500			0	0	0	0	
15609	05-C-23994		2579	8	8-0000		1	8,000.00	8,000.00	N/A	7,703.96	27/02/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	121.12	112	9.12	121.12	112	9.12	269.43	900	13.46%	43.39%	CURRENT	0	16373	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
15610	05-C-23995		2135	8	8-0000		1	8,000.00	8,000.00	N/A	7,742.77	27/02/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	119.02	112	7.02	119.02	112	7.02	217.9	800	14.88%	42.12%	CURRENT	53.15	15480	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
15611	05-C-23996		2135	13	13-0000		1	4,000.00	4,000.00	N/A	3,868.90	05/03/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	59.71	53.42	6.29	59.71	53.42	6.29	267.89	800	7.46%	40.95%	CURRENT	0	16013	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	4000	4000			0	0	0	0	
15612	05-C-23997		1196	8	8-0817		1	12,000.00	12,000.00	N/A	11,614.14	27/02/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	183.72	168	15.72	183.72	168	15.72	260.97	929	19.78%	47.87%	CURRENT	84.92	2713	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
15613	05-C-23998		2686	8	8-0817		1	1,500.00	51,500.00	N/A	1,222.01	28/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		24	81.96	75.89	6.07	81.96	75.89	6.07	238.61	746.2	10.98%	42.96%	CURRENT	40.98	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	51500	51500			0	0	0	0	
15614	05-C-23999		1754	13	13-0716		1	3,000.00	3,000.00	N/A	2,930.54	23/03/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	46.99	40.06	6.93	46.99	40.06	6.93	10	678.88	6.92%	8.39%	1-30 DAYS	74.65	15239	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	3000	3000			0	0	0	0	
15615	05-C-24000		2135	13	13-0716		1	6,950.00	6,950.00	N/A	6,764.64	06/03/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	104.48	97.3	7.18	104.48	97.3	7.18	0	650	16.07%	16.07%	CURRENT	91.7	13461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	6950	6950			0	0	0	0	
15616	05-C-24001		2947	13	13-0071		1	35,000.00	86,400.00	N/A	34,668.06	28/05/2026	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	348.64	333.59	15.05	348.64	333.59	15.05	970.03	2,501.00	13.94%	52.73%	CURRENT	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	96000	86400			0	0	0	0	
15617	05-C-24002		1581	9	9-0015		1	14,800.00	45,000.00	N/A	14,750.82	16/07/2026	N/A		8.5	8.5	N/A	N/A	N/A	N/A		180	181.21	168.59	12.62	181.21	168.59	12.62	482.03	1,390.75	13.03%	47.69%	1-30 DAYS	301.11	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	50000	45000			0	0	0	0	
15618	05-C-24003		1115	8	8-0000		1	11,460.00	11,460.00	N/A	11,154.37	06/03/2026	N/A		0.75	10.5	N/A	N/A	N/A	N/A		144	168.1	160.44	7.66	168.1	160.44	7.66	221.09	841.29	19.98%	46.26%	CURRENT	147.15	14248	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	11460	11460			0	0	0	0	
15619	05-C-24004		2417	8	8-0115		1	5,000.00	5,000.00	N/A	4,860.99	11/03/2026	N/A		0.75	10.5	N/A	N/A	N/A	N/A		144	73.46	66.77	6.69	73.46	66.77	6.69	0	755.04	9.73%	9.73%	CURRENT	58.11	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
15620	05-C-24006		2135	13	13-0000		1	9,600.00	9,600.00	N/A	9,386.70	20/03/2026	N/A		0.75	10.5	N/A	N/A	N/A	N/A		144	141.44	134.4	7.04	141.44	134.4	7.04	393.77	1,450.10	9.75%	36.91%	1-30 DAYS	165.5	16307	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9600	9600			0	0	0	0	
15621	05-C-24007		2294	8	8-0817		1	9,700.00	9,700.00	N/A	9,441.32	27/03/2026	N/A		0.75	10.5	N/A	N/A	N/A	N/A		144	146.51	136.2	10.31	146.11	135.8	10.31	0	736.32	19.90%	19.90%	CURRENT	62.76	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	9	0			7101	100	0	0	0	0	0	1	9700	9700			0	0	0	0	
15622	05-C-24008		2670	8	8-0817		1	10,000.00	72,994.71	N/A	9,777.73	24/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	147.43	140	7.43	147.43	140	7.43	331.44	1,100.00	13.40%	43.53%	CURRENT	73.44	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	72994.71	72994.71			0	0	0	0	
15623	05-C-24009		1593	2	2-0000		1	15,680.00	99,000.00	N/A	15,578.93	13/03/2026	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	179	149.45	29.55	179	149.45	29.55	897.65	2,162.85	8.28%	49.78%	31-60 DAYS	447.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	110000	99000			0	0	0	0	
15624	05-C-24010		1930	13	13-0079		1	24,300.00	58,775.51	N/A	24,186.08	19/06/2026	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	240.22	231.61	8.61	240.22	231.61	8.61	267.55	936	25.66%	54.25%	CURRENT	120.56	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	58775.51	58775.51			0	0	0	0	
15625	05-C-24012		2276	8	8-0000		1	8,200.00	8,200.00	N/A	7,981.31	13/03/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	122.98	114.8	8.18	122.98	114.8	8.18	168	619.84	19.84%	46.94%	CURRENT	90.38	16423	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
15626	05-C-24017		2417	8	8-0817		1	8,100.00	8,100.00	N/A	7,993.57	12/03/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	120.24	113.4	6.84	120.24	113.4	6.84	229.09	700	17.18%	49.90%	61-90 DAYS	451.26	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8100	8100			0	0	0	0	
15627	05-C-24018		1754	8	8-0716		1	9,000.00	9,000.00	N/A	8,916.00	19/03/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		180	121.65	114.69	6.96	121.65	114.69	6.96	165.44	642.72	18.93%	44.67%	61-90 DAYS	361.53	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
15628	05-C-24019		2667	8	8-0000		1	7,400.00	7,400.00	N/A	7,194.39	27/02/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	110.87	103.6	7.27	110.87	103.6	7.27	238	700	15.84%	49.84%	CURRENT	35.9	16280	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7400	7400			0	0	0	0	
15629	05-C-24020		2075	8	8-0817		1	2,200.00	45,005.00	N/A	2,148.08	17/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	51.53	45.07	6.46	51.53	45.07	6.46	204.22	640.64	8.04%	39.92%	1-30 DAYS	66.89	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	45005	45005			0	0	0	0	
15630	05-C-24021		2646	8	8-0811		1	2,400.00	30,000.00	N/A	2,344.42	21/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	38.37	32.05	6.32	38.37	32.05	6.32	209.01	700	5.48%	35.34%	CURRENT	0	16618	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	30000			0	0	0	0	
15631	05-C-24023		1930	13	13-0079		1	3,800.00	54,995.00	N/A	3,528.09	30/03/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	84.33	77.85	6.48	84.33	77.85	6.48	244.89	700	12.05%	47.03%	CURRENT	0	16621	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
15632	05-C-24024		2135	8	8-0000		1	4,000.00	50,000.00	N/A	3,858.83	28/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	88.32	81.94	6.38	88.32	81.94	6.38	218.17	625	14.13%	49.04%	CURRENT	0	16620	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15633	05-C-24026		2124	8	8-0000		1	13,500.00	13,500.00	N/A	13,244.23	18/03/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		180	180.82	172.04	8.78	180.82	172.04	8.78	215.33	800	22.60%	49.52%	CURRENT	46.85	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	13500	13500			0	0	0	0	
15634	05-C-24028		1993	8	8-0817		1	4,000.00	65,850.00	N/A	3,945.13	22/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	59.75	53.42	6.33	59.75	53.42	6.33	261.86	766.64	7.79%	41.95%	CURRENT	0	16452	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65850	65850			0	0	0	0	
15635	05-C-24029		1754	13	13-0716		1	9,520.00	9,520.00	N/A	9,266.66	27/02/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		180	128.35	121.32	7.03	128.35	121.32	7.03	476.16	1,099.89	11.67%	54.96%	CURRENT	0	7684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9520	9520			0	0	0	0	
15636	05-C-24032		1413	13	13-0079		1	7,410.00	36,000.00	N/A	7,292.76	23/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	101.95	94.43	7.52	101.95	94.43	7.52	271.71	770	13.24%	48.53%	CURRENT	49.1	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	40000	36000			0	0	0	0	
15637	05-C-24035		2417	8	8-0115		1	7,150.00	7,150.00	N/A	6,924.99	11/03/2026	N/A		2.75	10.5	N/A	N/A	N/A	N/A		144	106.84	100.1	6.74	106.84	100.1	6.74	242.75	700	15.26%	49.94%	CURRENT	0	16375	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7150	7150			0	0	0	0	
15638	05-C-24036		2670	8	8-0817		2	7,010.00	84,099.33	N/A	6,806.47	12/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	115.04	107.52	7.52	115.04	107.52	7.52	448.82	1,405.64	8.18%	40.11%	CURRENT	0	7684	DD	2511	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	84099.33	84099.33			0	0	0	0	
15639	05-C-24039		1513	8	8-0817		1	7,450.00	67,500.00	N/A	7,317.24	15/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	111.58	104.3	7.28	111.58	104.3	7.28	262.22	750	14.88%	49.84%	1-30 DAYS	188.81	15184	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
15640	05-C-24040		2135	13	13-0716		1	5,500.00	5,500.00	N/A	5,402.04	23/03/2026	N/A		2.75	10.5	N/A	N/A	N/A	N/A		144	83.96	77	6.96	83.96	77	6.96	40	870.49	9.65%	14.24%	31-60 DAYS	162.54	13655	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	5500	5500			0	0	0	0	
15641	05-C-24042		1827	9	9-0107		1	19,000.00	63,000.00	N/A	18,874.38	29/07/2026	N/A		8.5	8.5	N/A	N/A	N/A	N/A		240	203.39	193.21	10.18	203.39	193.21	10.18	522.71	1,438.20	14.14%	50.49%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	70000	63000			0	0	0	0	
15642	05-C-24044		1700	2	2-0011		1	12,000.00	88,200.00	N/A	11,810.08	09/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	161.09	152.93	8.16	161.09	152.93	8.16	264.53	854.16	18.86%	49.83%	CURRENT	127.54	7065	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	98000	88200			0	0	0	0	
15643	05-C-24045		2208	8	8-0812		1	5,400.00	67,500.00	N/A	5,305.50	28/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	84.65	75.6	9.05	84.65	75.6	9.05	195.54	653.12	12.96%	42.90%	CURRENT	25.45	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
15644	05-C-24046		1159	9	9-0101		1	25,000.00	90,000.00	N/A	24,882.80	12/06/2026	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	259	238.28	20.72	259	238.28	20.72	828.37	2,006.59	12.91%	54.19%	CURRENT	59.88	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
15645	05-C-24047		2397	13	13-0716		1	8,700.00	8,700.00	N/A	8,467.97	13/03/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	128.93	121.8	7.13	128.93	121.8	7.13	194.69	650	19.84%	49.79%	CURRENT	94.23	13886	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8700	8700			0	0	0	0	
15646	05-C-24048		1897	9	9-0103		1	5,410.00	5,410.00	N/A	5,265.72	18/03/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	82.88	75.74	7.14	82.88	75.74	7.14	227	619.84	13.37%	49.99%	CURRENT	52.91	5278	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	5410	5410			0	0	0	0	
15647	05-C-24049		2417	8	8-0115		1	4,300.00	4,300.00	N/A	3,795.96	13/03/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		48	126.46	120.1	6.36	126.46	120.1	6.36	223	741.74	17.05%	47.11%	CURRENT	112.23	2035	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	4300	4300			0	0	0	0	
15648	05-C-24051		2686	8	8-0817		1	5,000.00	49,698.00	N/A	4,952.58	28/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	98.38	91.97	6.41	98.38	91.97	6.41	215.95	700	14.05%	44.90%	61-90 DAYS	305.61	11836	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
15649	05-C-24052		1754	8	8-0000		1	5,000.00	49,970.00	N/A	4,836.10	28/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.75	66.77	6.98	73.75	66.77	6.98	222.31	700	10.54%	42.29%	CURRENT	0	14460	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	49970	49970			0	0	0	0	
15650	05-C-24054		2544	13	13-0716		1	8,000.00	55,495.00	N/A	7,966.14	24/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	119.12	112	7.12	119.12	112	7.12	270.89	791.83	15.04%	49.25%	CURRENT	58.88	6684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
15651	05-C-24061		2135	8	8-0000		1	9,000.00	9,000.00	N/A	8,885.58	23/03/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		180	124.64	114.69	9.95	124.64	114.69	9.95	171	736.32	16.93%	40.15%	31-60 DAYS	249.67	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
15652	05-C-24066		2401	13	13-0012		1	10,000.00	10,000.00	N/A	9,730.15	16/04/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	148.01	140	8.01	148.01	140	8.01	0	800	18.50%	18.50%	CURRENT	0	15302	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
15653	05-C-24067		1655	8	8-0716		1	15,000.00	91,848.00	N/A	14,666.59	24/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	218.58	210	8.58	218.58	210	8.58	439.39	1,300.00	16.81%	50.61%	CURRENT	107.67	12175	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	91848	91848			0	0	0	0	
15654	05-C-24070		2033	8	8-0817		1	8,500.00	8,500.00	N/A	8,243.49	06/04/2026	N/A		3	10.5	N/A	N/A	N/A	N/A		144	126.49	119	7.49	126.49	119	7.49	141	643.16	19.67%	41.59%	CURRENT	0	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
15655	05-C-24071		2135	13	13-0000		1	8,200.00	8,200.00	N/A	7,941.95	27/03/2026	N/A		3	10.5	N/A	N/A	N/A	N/A		144	123.63	114.8	8.83	123.63	114.8	8.83	162	630.24	19.62%	45.32%	CURRENT	0	9642	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
15656	05-C-24072		1754	8	8-0000		1	5,250.00	56,990.00	N/A	4,950.99	26/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		48	155.86	149.42	6.44	155.86	149.42	6.44	259.91	900	17.32%	46.20%	CURRENT	115.3	15351	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56990	56990			0	0	0	0	
15657	05-C-24075		2417	8	8-0115		1	7,800.00	7,800.00	N/A	7,676.64	17/03/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		180	106.12	99.4	6.72	106.12	99.4	6.72	214	644.8	16.46%	49.65%	1-30 DAYS	140.32	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7800	7800			0	0	0	0	
15658	05-C-24076		1711	13	13-0076		1	4,800.00	46,000.00	N/A	4,688.78	21/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	72.13	64.1	8.03	72.13	64.1	8.03	237.7	624	11.56%	49.65%	CURRENT	23.64	1287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	46000	46000			0	0	0	0	
15659	05-C-24078		2135	8	8-0000		1	23,530.00	23,530.00	N/A	23,002.52	30/03/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		180	311.89	299.86	12.03	311.89	299.86	12.03	217.23	962	32.42%	55.00%	CURRENT	0	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	23530	23530			0	0	0	0	
15660	05-C-24080		2686	8	8-0817		1	6,500.00	50,000.00	N/A	6,500.00	10/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	98.25	91	7.25	98.25	91	7.25	221.91	650	15.12%	49.26%	1-30 DAYS	126.99	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15661	05-C-24081		1668	4	4-0061		1	9,200.00	9,200.00	N/A	9,054.52	23/03/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		180	125.71	117.24	8.47	125.71	117.24	8.47	115	642.72	19.56%	37.45%	1-30 DAYS	186.06	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9200	9200			0	0	0	0	
15662	05-C-24082		2417	8	8-0115		1	6,500.00	59,995.00	N/A	6,355.52	22/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	99.51	91	8.51	99.51	91	8.51	261.79	788.32	12.62%	45.83%	CURRENT	55.39	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	59995	59995			0	0	0	0	
15663	05-C-24084		2294	8	8-0817		1	5,000.00	61,200.00	N/A	4,884.15	14/04/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.46	66.77	6.69	73.46	66.77	6.69	246.86	705.8	10.41%	45.38%	CURRENT	53.87	5597	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	68000	61200			0	0	0	0	
15664	05-C-24087		1485	8	8-0016		1	12,000.00	12,000.00	N/A	11,679.97	23/03/2026	N/A		2.75	10.5	N/A	N/A	N/A	N/A		144	175.62	168	7.62	175.62	168	7.62	232.5	891.78	19.69%	45.76%	CURRENT	90.98	15472	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
15665	05-C-24088		2544	8	8-0716		1	7,800.00	7,800.00	N/A	7,591.98	30/03/2026	N/A		2.75	10.5	N/A	N/A	N/A	N/A		144	115.92	109.2	6.72	115.92	109.2	6.72	0	666.24	17.40%	17.40%	CURRENT	0	14072	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7800	7800			0	0	0	0	
15666	05-C-24089		2667	8	8-0051		1	9,500.00	9,500.00	N/A	9,246.64	23/03/2026	N/A		2.75	10.5	N/A	N/A	N/A	N/A		144	140.14	133	7.14	140.14	133	7.14	259	800	17.52%	49.89%	CURRENT	45.6	13616	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
15667	05-C-24090		1978	8	8-0079		1	9,000.00	55,390.00	N/A	8,881.70	24/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	134.4	126	8.4	134.4	126	8.4	261.9	849.21	15.83%	46.67%	CURRENT	67.25	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55390	55390			0	0	0	0	
15668	05-C-24093		1711	13	13-0076		1	8,000.00	8,000.00	N/A	7,822.18	17/04/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	119.39	112	7.39	119.39	112	7.39	157.01	650	18.37%	42.52%	CURRENT	77.38	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
15669	05-C-24097		1993	8	8-0817		1	1,800.00	69,234.00	N/A	1,800.00	15/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		48	56.32	50.28	6.04	56.32	50.28	6.04	289.29	800	7.04%	43.20%	CURRENT	48.59	3303	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
15670	05-C-24098		1196	8	8-0819		1	9,600.00	9,600.00	N/A	9,265.05	23/03/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		120	160.99	147.24	13.75	160.99	147.24	13.75	181.07	900	17.89%	38.01%	CURRENT	93.81	12426	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9600	9600			0	0	0	0	
15671	05-C-24101		1993	8	8-0817		1	7,000.00	69,234.00	N/A	6,968.16	15/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	105.43	98	7.43	105.43	98	7.43	282.42	937	11.25%	41.39%	CURRENT	0	782	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
15672	05-C-24102		1993	8	8-0817		1	5,000.00	69,234.00	N/A	4,941.72	14/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	80.01	73.6	6.41	80.01	73.6	6.41	275.99	891.29	8.98%	39.94%	CURRENT	60.06	11470	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
15673	05-C-24103		1754	8	8-0000		1	8,500.00	56,990.00	N/A	8,351.24	28/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	126.39	119	7.39	126.39	119	7.39	263.55	943.91	13.39%	41.31%	CURRENT	52.68	12132	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	56990	56990			0	0	0	0	
15674	05-C-24105		2294	8	8-0817		1	12,300.00	12,300.00	N/A	12,191.45	01/04/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	179.58	172.2	7.38	179.58	172.2	7.38	178.52	900	19.95%	39.79%	91-120 DAYS	714.55	13627	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	12300	12300			0	0	0	0	
15675	05-C-24106		2135	8	8-0000		1	8,000.00	8,000.00	N/A	7,822.18	20/04/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	118.75	112	6.75	118.75	112	6.75	155.26	619.84	19.16%	44.21%	CURRENT	69.39	16169	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
15676	05-C-24107		2670	8	8-0817		1	6,000.00	84,099.33	N/A	5,894.99	15/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	90.87	84	6.87	90.87	84	6.87	478.76	1,240.40	7.33%	45.92%	CURRENT	63.05	16538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	84099.33	84099.33			0	0	0	0	
15677	05-C-24108		2135	13	13-0716		1	11,200.00	57,493.00	N/A	11,152.59	12/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	165.07	156.8	8.27	165.07	156.8	8.27	267.58	1,009.47	16.35%	42.86%	CURRENT	123.01	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57493	57493			0	0	0	0	
15678	05-C-24110		2124	8	8-0000		1	11,763.56	11,763.56	N/A	11,446.11	13/04/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	173.89	164.69	9.2	173.89	164.69	9.2	0	1,026.80	16.94%	16.94%	CURRENT	0	16285	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	11763.56	11763.56			0	0	0	0	
15679	05-C-24111		1570	8	8-0072		1	25,000.00	25,000.00	N/A	24,439.53	24/03/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		180	345.05	318.6	26.45	345.05	318.6	26.45	1,842.53	4,900.00	7.04%	44.64%	CURRENT	0	1299	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
15680	05-C-24114		2229	8	8-0817		1	8,800.00	8,800.00	N/A	8,565.32	26/03/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	130.94	123.2	7.74	130.94	123.2	7.74	527.81	1,200.00	10.91%	54.90%	CURRENT	60.74	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8800	8800			0	0	0	0	
15681	05-C-24115		1076	8	8-0819		1	7,400.00	7,400.00	N/A	7,259.82	26/03/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		180	102.25	94.3	7.95	102.25	94.3	7.95	666.99	1,400.00	7.30%	54.95%	CURRENT	42.74	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7400	7400			0	0	0	0	
15682	05-C-24118		2135	13	13-0000		1	8,670.00	8,670.00	N/A	8,477.29	16/04/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	128.2	121.38	6.82	128.2	121.38	6.82	0	642.72	19.95%	19.95%	CURRENT	85.45	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8670	8670			0	0	0	0	
15683	05-C-24119		2667	8	8-0051		1	10,200.00	10,200.00	N/A	9,973.27	29/04/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	150.96	142.8	8.16	150.96	142.8	8.16	0	900	16.77%	16.77%	CURRENT	59.83	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10200	10200			0	0	0	0	
15684	05-C-24120		2135	8	8-0000		1	9,000.00	9,000.00	N/A	8,799.95	23/04/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	134.4	126	8.4	134.4	126	8.4	163	657.59	20.44%	45.23%	CURRENT	42.82	9941	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
15685	05-C-24126		2135	8	8-0000		1	4,000.00	56,490.00	N/A	2,253.44	30/12/2022	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	79.36	67.44	11.92	79.36	73.57	5.79	202.16	600	13.23%	46.92%	31-60 DAYS	224.52	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56490	56490			0	0	0	0	
15686	05-C-24130		2135	8	8-0000		1	8,400.00	8,400.00	N/A	8,173.32	16/04/2026	N/A		1.75	10.5	N/A	N/A	N/A	N/A		144	124.78	117.6	7.18	124.78	117.6	7.18	156.71	628.16	19.86%	44.81%	CURRENT	0	8861	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8400	8400			0	0	0	0	
15687	05-C-24132		2686	8	8-0817		1	9,000.00	9,000.00	N/A	8,810.26	27/03/2026	N/A		1.75	10.5	N/A	N/A	N/A	N/A		168	124.99	117.82	7.17	124.99	117.82	7.17	250	756.19	16.53%	49.59%	CURRENT	49.97	337	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
15688	05-C-24134		1993	8	8-0817		1	10,000.00	69,234.00	N/A	9,914.93	22/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	146.98	140	6.98	146.98	140	6.98	295.99	920	15.98%	48.15%	CURRENT	78.22	15610	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
15689	05-C-24135		1115	8	8-0000		1	11,500.00	11,500.00	N/A	11,345.25	07/04/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	168.28	161	7.28	168.28	161	7.28	214.11	850	19.80%	44.99%	31-60 DAYS	479.98	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	11500	11500			0	0	0	0	
15690	05-C-24137		1744	8	8-0000		1	35,000.00	46,800.00	N/A	35,000.00	14/09/2026	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	347.44	333.59	13.85	347.44	333.59	13.85	363.93	1,334.60	26.03%	53.30%	CURRENT	219.91	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	52000	46800			0	0	0	0	
15691	05-C-24138		1711	13	13-0076		1	3,300.00	50,000.00	N/A	3,095.90	06/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	83.73	77.38	6.35	83.73	77.38	6.35	217.28	728	11.50%	41.35%	CURRENT	41.82	8484	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15692	05-C-24143		2124	8	8-0079		1	11,600.00	11,600.00	N/A	11,526.91	16/06/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		180	155.25	147.83	7.42	155.25	147.83	7.42	34.34	950	16.34%	19.96%	1-30 DAYS	142.15	1043	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	11600	11600			0	0	0	0	
15693	05-C-24144		2285	8	8-0000		1	7,100.00	56,000.00	N/A	7,069.95	21/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	107.27	99.4	7.87	107.27	99.4	7.87	312.14	900	11.92%	46.60%	CURRENT	60.41	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	56000	56000			0	0	0	0	
15694	05-C-24145		1993	8	8-0817		1	7,200.00	64,950.00	N/A	7,167.25	04/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	107.46	100.8	6.66	107.46	100.8	6.66	267.29	750	14.33%	49.97%	CURRENT	0	11520	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	64950	64950			0	0	0	0	
15695	05-C-24146		2417	8	8-0115		1	2,000.00	54,995.00	N/A	1,845.28	21/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		48	62.13	55.86	6.27	62.13	55.86	6.27	315.76	820	7.58%	46.08%	CURRENT	50.93	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
15696	05-C-24147		1198	9	9-0011		1	35,000.00	35,000.00	N/A	34,721.24	21/04/2026	N/A		2.5	8.5	N/A	N/A	N/A	N/A		300	368.29	333.59	34.7	368.29	333.59	34.7	622.14	1,825.40	20.18%	54.26%	CURRENT	177.64	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	35000	35000			0	0	0	0	
15697	05-C-24149		1930	13	13-0079		1	3,000.00	54,995.00	N/A	2,911.58	13/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	77.4	70.34	7.06	77.4	70.34	7.06	265.59	750	10.32%	45.73%	CURRENT	0	16676	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
15698	05-C-24151		1034	8	8-0819		1	6,900.00	27,900.00	N/A	6,809.36	08/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	105.27	96.6	8.67	105.27	96.6	8.67	210.41	645	16.32%	48.94%	CURRENT	0	3697	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	31000	27900			0	0	0	0	
15699	05-C-24153		2358	8	8-0817		1	10,000.00	10,000.00	N/A	9,777.73	14/04/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	147.55	140	7.55	147.55	140	7.55	19.47	741.57	19.90%	22.52%	CURRENT	101.96	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
15700	05-C-24154		1286	8	8-0817		1	11,400.00	67,500.00	N/A	11,250.21	21/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	168.69	159.6	9.09	168.69	159.6	9.09	264.17	846.56	19.93%	51.13%	1-30 DAYS	260.66	6797	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
15701	05-C-24156		2417	8	8-0115		1	7,300.00	54,995.00	N/A	7,154.17	10/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		108	125.44	118.69	6.75	125.44	118.69	6.75	251.96	800	15.68%	47.18%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
15702	05-C-24157		1993	8	8-0817		1	7,000.00	66,850.00	N/A	7,000.00	14/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	105.43	98	7.43	105.43	98	7.43	271.74	784.16	13.44%	48.10%	CURRENT	74.47	16199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	66850	66850			0	0	0	0	
15703	05-C-24161		2135	13	13-0716		1	10,500.00	10,500.00	N/A	10,358.71	17/04/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	154.64	147	7.64	154.64	147	7.64	175.46	800	19.33%	41.26%	31-60 DAYS	407.15	16678	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10500	10500			0	0	0	0	
15704	05-C-24162		1655	8	8-0716		1	5,000.00	79,999.00	N/A	4,904.82	28/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	99.63	91.97	7.66	99.63	91.97	7.66	426.98	1,100.00	9.06%	47.87%	CURRENT	60.1	16686	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	79999	79999			0	0	0	0	
15705	05-C-24166		2402	8	8-0717		1	6,900.00	89,199.27	N/A	6,762.10	26/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		108	119.35	112.18	7.17	119.35	112.18	7.17	488.19	1,301.54	9.17%	46.68%	CURRENT	63.97	16872	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	89199.27	89199.27			0	0	0	0	
15706	05-C-24168		2670	8	8-0817		1	3,800.00	84,099.33	N/A	3,688.01	05/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	95.7	89.1	6.6	95.7	89.1	6.6	392.43	1,100.00	8.70%	44.38%	CURRENT	0	16691	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	84099.33	84099.33			0	0	0	0	
15707	05-C-24170		2135	8	8-0000		1	7,800.00	7,800.00	N/A	7,626.64	17/04/2026	N/A		3	10.5	N/A	N/A	N/A	N/A		144	115.92	109.2	6.72	115.92	109.2	6.72	154.17	581.1	19.95%	46.48%	CURRENT	75.03	3615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7800	7800			0	0	0	0	
15708	05-C-24174		2483	8	8-0817		1	9,000.00	64,800.00	N/A	8,915.96	23/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	125.88	114.69	11.19	125.88	114.69	11.19	193.44	644.8	19.52%	49.52%	CURRENT	61.21	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	72000	64800			0	0	0	0	
15709	05-C-24175		1196	9	9-0011		1	20,000.00	81,000.00	N/A	19,879.05	11/08/2026	N/A		8.5	8.5	N/A	N/A	N/A	N/A		120	304.64	282.32	22.32	304.64	282.32	22.32	288.6	2,149.66	14.17%	27.60%	CURRENT	247.65	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	90000	81000			0	0	0	0	
15710	05-C-24176		1132	13	13-0078		1	22,200.00	74,700.00	N/A	22,200.00	25/09/2026	N/A		8.5	8.5	N/A	N/A	N/A	N/A		300	230.64	211.59	19.05	230.64	211.59	19.05	658.35	1,629.60	14.15%	54.55%	CURRENT	64.1	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	83000	74700			0	0	0	0	
15711	05-C-24178		1930	13	13-0079		1	12,000.00	12,000.00	N/A	11,733.26	16/04/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	175.75	168	7.75	175.75	168	7.75	300.52	900	19.53%	52.92%	CURRENT	116.52	16430	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
15712	05-C-24182		2686	8	8-0817		1	8,500.00	49,698.00	N/A	8,388.27	17/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	126.19	119	7.19	126.19	119	7.19	217.26	700	18.03%	49.06%	CURRENT	81.19	7065	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
15713	05-C-24183		1495	8	8-0817		2	9,950.00	58,500.00	N/A	9,890.47	28/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	144.48	126.8	17.68	144.48	126.8	17.68	879.38	2,110.72	6.85%	48.51%	CURRENT	57.23	360	DD	360	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65000	58500			0	0	0	0	
15714	05-C-24185		2890	13	13-0000		2	15,000.00	96,300.00	N/A	14,732.75	26/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	222.54	210	12.54	222.54	210	12.54	1,069.92	2,424.83	9.18%	53.30%	CURRENT	0	49	DD	49	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	107000	96300			0	0	0	0	
15715	05-C-24186		1093	13	13-0000		1	11,200.00	67,500.00	N/A	11,200.00	10/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	176.99	156.8	20.19	176.99	156.8	20.19	885.44	1,976.00	8.96%	53.77%	CURRENT	141.73	14103	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
15716	05-C-24188		1993	8	8-0817		1	12,900.00	12,900.00	N/A	12,613.26	23/04/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	189.39	180.6	8.79	189.39	180.6	8.79	306.83	950	19.94%	52.23%	CURRENT	97.99	10925	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	12900	12900			0	0	0	0	
15717	05-C-24189		1252	8	8-0815		1	10,000.00	10,000.00	N/A	9,777.73	27/04/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	147.78	140	7.78	147.78	140	7.78	801.76	1,900.00	7.78%	49.98%	CURRENT	64.6	15937	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
15718	05-C-24190		1767	2	2-0065		1	16,875.00	67,500.00	N/A	16,875.00	04/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	229	215.05	13.95	229	215.05	13.95	454.27	1,650.00	13.88%	41.41%	CURRENT	94.97	65	DD	14483	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	67500			0	0	0	0	
15719	05-C-24191		1491	8	8-0816		1	10,050.00	83,000.00	N/A	9,766.67	29/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	197.73	190.62	7.11	197.73	190.62	7.11	349.48	1,000.00	19.77%	54.72%	CURRENT	108.46	11563	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	83000	83000			0	0	0	0	
15720	05-C-24192		1895	13	13-0000		1	13,250.00	50,400.00	N/A	13,075.89	15/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	194.22	185.5	8.72	194.22	185.5	8.72	259.49	1,102.85	17.61%	41.14%	1-30 DAYS	285.26	14259	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	56000	50400			0	0	0	0	
15721	05-C-24193		2544	13	13-0716		1	8,000.00	50,000.00	N/A	7,929.44	07/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	118.75	112	6.75	118.75	112	6.75	195.42	652.3	18.20%	48.16%	CURRENT	0	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15722	05-C-24194		2135	8	8-0000		1	2,500.00	47,500.00	N/A	2,477.71	03/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	39.5	33.39	6.11	39.5	33.39	6.11	207.08	642.72	6.15%	38.37%	CURRENT	37.25	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
15723	05-C-24195		2031	8	8-0051		1	8,000.00	8,000.00	N/A	7,822.18	24/04/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	121.5	112	9.5	121.5	112	9.5	183.84	628	19.35%	48.62%	CURRENT	62.32	2275	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
15724	05-C-24196		2276	8	8-0000		1	7,500.00	7,500.00	N/A	7,333.29	29/04/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	111.87	105	6.87	111.87	105	6.87	217	664.1	16.85%	49.52%	CURRENT	44.35	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7500	7500			0	0	0	0	
15725	05-C-24197		2135	8	8-0000		1	10,000.00	10,000.00	N/A	9,777.73	27/04/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	151.79	140	11.79	151.79	140	11.79	277	800	18.97%	53.60%	CURRENT	47.58	6762	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
15726	05-C-24199		1252	8	8-0815		1	10,000.00	112,500.00	N/A	9,824.99	19/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	147.78	140	7.78	147.78	140	7.78	454.75	1,300.00	11.37%	46.35%	CURRENT	89.01	12464	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	125000	112500			0	0	0	0	
15727	05-C-24200		2135	13	13-0716		1	5,000.00	50,000.00	N/A	4,955.44	28/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.23	66.77	6.46	73.23	66.77	6.46	217.65	738	9.92%	39.41%	CURRENT	33.3	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15728	05-C-24201		1978	8	8-0079		1	1,500.00	50,690.00	N/A	1,379.08	01/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		36	59.19	53.19	6	59.19	53.19	6	257.98	750	7.89%	42.29%	CURRENT	0	134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50690	50690			0	0	0	0	
15729	05-C-24203		2294	8	8-0817		1	9,173.00	9,173.00	N/A	9,049.57	29/04/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	135.61	128.42	7.19	135.61	128.42	7.19	121.43	678	20.00%	37.91%	31-60 DAYS	257.05	15971	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9173	9173			0	0	0	0	
15730	05-C-24204		1512	8	8-0817		1	5,000.00	5,000.00	N/A	4,825.58	27/04/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		108	86.4	78.28	8.12	86.4	78.28	8.12	245	709.22	12.18%	46.73%	CURRENT	48.92	15170	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
15731	05-C-24205		1512	8	8-0817		1	11,500.00	11,500.00	N/A	11,244.38	24/04/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	173.68	161	12.68	173.68	161	12.68	132.53	878.53	19.77%	34.85%	CURRENT	88.64	12568	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	11500	11500			0	0	0	0	
15732	05-C-24206		1993	8	8-0817		2	9,300.00	70,000.00	N/A	9,260.63	19/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	139.97	130.2	9.77	139.97	130.2	9.77	331.71	1,413.44	9.90%	33.37%	CURRENT	84.44	16724	DD	1373	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
15733	05-C-24207		2956	8	8-0815		1	8,300.00	50,000.00	N/A	8,229.39	24/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	124.03	116.2	7.83	124.03	116.2	7.83	371.4	1,000.00	12.40%	49.54%	CURRENT	61.85	16628	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	78000	50000			0	0	0	0	
15734	05-C-24209		2670	8	8-0817		2	4,000.00	79,694.71	N/A	3,935.18	14/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	74.12	67.37	6.75	74.12	67.37	6.75	487.07	1,266.25	5.85%	44.32%	CURRENT	0	7547	DD	7547	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	79694.71	79694.71			0	0	0	0	
15735	05-C-24213		2686	8	8-0817		1	2,600.00	49,698.00	N/A	2,564.82	28/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		108	46.86	40.7	6.16	46.86	40.7	6.16	216.48	675.07	6.94%	39.01%	CURRENT	26.21	14396	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
15736	05-C-24219		1161	8	8-0000		1	17,554.00	60,000.00	N/A	17,501.74	06/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	240	223.71	16.29	240	223.71	16.29	420.29	1,201.00	19.98%	54.98%	CURRENT	89.91	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	120000	60000			0	0	0	0	
15737	05-C-24221		1993	8	8-0817		1	10,900.00	70,000.00	N/A	10,900.00	10/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	195.84	190.01	5.83	195.84	190.01	5.83	305.11	1,200.00	16.32%	41.75%	CURRENT	161.61	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
15738	05-C-24222		2686	8	8-0817		1	3,000.00	49,698.00	N/A	2,973.26	29/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	46.75	40.06	6.69	46.75	40.06	6.69	263.87	669.08	6.99%	46.42%	CURRENT	21.94	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	49698	49698			0	0	0	0	
15739	05-C-24223		2248	4	4-0066		1	9,000.00	9,000.00	N/A	8,842.49	12/05/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	133.06	126	7.06	133.06	126	7.06	205	700	19.01%	48.29%	CURRENT	99.52	14266	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
15740	05-C-24224		2135	8	8-0000		1	8,755.00	8,755.00	N/A	8,601.78	18/05/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	129.5	122.57	6.93	129.5	122.57	6.93	218.17	698.91	18.53%	49.74%	CURRENT	41.27	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8755	8755			0	0	0	0	
15741	05-C-24225		2075	8	8-0817		1	8,000.00	8,000.00	N/A	7,822.18	29/04/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	119.94	112	7.94	119.94	112	7.94	176	644.8	18.60%	45.90%	CURRENT	48.46	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
15742	05-C-24227		2649	8	8-0000		2	9,100.00	116,997.00	N/A	9,022.58	15/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	135.32	127.4	7.92	135.32	127.4	7.92	581.79	1,842.21	7.35%	38.93%	CURRENT	92.79	15733	DD	1010	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	116997	116997			0	0	0	0	
15743	05-C-24229		1993	8	8-0817		1	8,000.00	70,000.00	N/A	7,931.95	21/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	119.12	112	7.12	119.12	112	7.12	279.81	800	14.89%	49.87%	CURRENT	66.65	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
15744	05-C-24230		2104	8	8-0817		1	6,300.00	53,000.00	N/A	6,189.74	08/05/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	94.75	88.2	6.55	94.75	88.2	6.55	224.57	642.72	14.74%	49.68%	CURRENT	79.1	1439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	53000	53000			0	0	0	0	
15745	05-C-24233		2417	8	8-0115		1	6,100.00	54,995.00	N/A	5,991.32	17/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	92.07	85.4	6.67	92.07	85.4	6.67	250.19	720	12.79%	47.54%	CURRENT	0	2679	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
15746	05-C-24240		2544	8	8-0716		1	4,000.00	50,000.00	N/A	3,968.30	08/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	73.89	67.37	6.52	73.89	67.37	6.52	219.77	628.16	11.76%	46.75%	1-30 DAYS	101.73	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15747	05-C-24241		1711	13	13-0076		1	9,655.00	9,655.00	N/A	9,486.02	11/05/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	142.66	135.17	7.49	142.66	135.17	7.49	156.05	713.44	20.00%	41.87%	CURRENT	109.81	15183	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9655	9655			0	0	0	0	
15748	05-C-24243		2057	13	13-0717		1	32,000.00	32,000.00	N/A	31,750.59	19/05/2026	N/A		2	8.5	N/A	N/A	N/A	N/A		216	352.88	337.89	14.99	352.88	337.89	14.99	0	1,305.60	27.03%	27.03%	1-30 DAYS	530.2	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	32000	32000			0	0	0	0	
15749	05-C-24244		1286	8	8-0817		1	8,500.00	8,500.00	N/A	8,348.51	28/04/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	125.91	119	6.91	125.91	119	6.91	200.04	673.7	18.69%	48.38%	1-30 DAYS	178.35	13162	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
15750	05-C-24245		2135	13	13-0716		1	7,900.00	50,000.00	N/A	7,830.32	11/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	117.34	110.6	6.74	117.34	110.6	6.74	192.63	642.72	18.26%	48.23%	CURRENT	0	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15751	05-C-24246		2230	8	8-0817		1	10,195.00	10,195.00	N/A	10,061.01	17/06/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	152.76	142.73	10.03	152.76	142.73	10.03	395	1,150.00	13.28%	47.63%	1-30 DAYS	98.89	15998	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10195	10195			0	0	0	0	
15752	05-C-24248		1993	8	8-0817		1	3,000.00	70,000.00	N/A	2,956.41	13/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	76.76	70.34	6.42	76.76	70.34	6.42	283.91	1,025.00	7.49%	35.19%	CURRENT	65.7	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
15753	05-C-24250		1951	8	8-0079		1	10,800.00	60,000.00	N/A	10,658.04	29/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	159.87	151.2	8.67	159.87	151.2	8.67	249.54	800	19.98%	51.18%	CURRENT	62.46	9266	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
15754	05-C-24253		2294	8	8-0817		1	12,660.00	12,660.00	N/A	12,438.44	29/05/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	185.1	177.24	7.86	185.1	177.24	7.86	122	925.6	20.00%	33.18%	CURRENT	71.45	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	12660	12660			0	0	0	0	
15755	05-C-24254		2544	13	13-0716		1	3,000.00	50,000.00	N/A	2,894.08	12/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	68.01	61.46	6.55	68.01	61.46	6.55	222.97	650	10.46%	44.77%	CURRENT	0	16090	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15756	05-C-24255		1993	8	8-0817		1	11,500.00	70,000.00	N/A	11,402.17	22/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	168.94	161	7.94	168.94	161	7.94	302.07	930	18.17%	50.65%	CURRENT	89.89	6974	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
15757	05-C-24256		1993	8	8-0817		1	9,000.00	69,234.00	N/A	8,881.74	05/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	133.06	126	7.06	133.06	126	7.06	277.28	800	16.63%	51.29%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	69234	69234			0	0	0	0	
15758	05-C-24261		1034	8	8-0819		1	7,500.00	33,000.00	N/A	7,436.19	08/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	114.27	105	9.27	114.27	105	9.27	247.28	725	15.76%	49.87%	CURRENT	94	12449	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	47000	33000			0	0	0	0	
15759	05-C-24264		2417	8	8-0115		1	8,000.00	54,995.00	N/A	7,931.95	21/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	120.76	112	8.76	120.76	112	8.76	264.21	800	15.10%	48.12%	CURRENT	68.29	16762	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
15760	05-C-24266		1049	8	8-0000		1	13,736.24	43,200.00	N/A	13,736.24	22/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	184.5	175.05	9.45	184.5	175.05	9.45	328.39	1,000.00	18.45%	51.29%	CURRENT	89.3	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	48000	43200			0	0	0	0	
15761	05-C-24267		2426	8	8-0716		1	7,600.00	60,000.00	N/A	7,464.60	23/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	114.06	106.4	7.66	114.06	106.4	7.66	271.98	800	14.26%	48.26%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	60000			0	0	0	0	
15762	05-C-24268		1512	8	8-0817		1	10,000.00	10,000.00	N/A	9,824.99	12/05/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	148.7	140	8.7	148.7	140	8.7	196.74	800	18.59%	43.18%	CURRENT	111.63	13798	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
15763	05-C-24269		2135	8	8-0000		1	5,000.00	47,500.00	N/A	4,977.82	17/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.18	66.77	6.41	73.18	66.77	6.41	207.08	619.84	11.81%	45.21%	CURRENT	23.81	725	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
15764	05-C-24270		2417	8	8-0115		1	10,000.00	54,995.00	N/A	9,906.61	29/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	134.87	127.44	7.43	134.87	127.44	7.43	242.03	762.26	17.69%	49.45%	CURRENT	44.33	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
15765	05-C-24271		1093	8	8-0012		1	15,000.00	15,000.00	N/A	14,929.67	22/06/2026	N/A		2.5	8.5	N/A	N/A	N/A	N/A		300	157.73	142.97	14.76	157.73	142.97	14.76	730.66	2,130.82	7.40%	41.69%	CURRENT	64.73	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
15766	05-C-24273		2544	13	13-0716		1	3,100.00	50,000.00	N/A	3,100.00	01/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	47.59	41.4	6.19	47.59	41.4	6.19	287.11	680.86	6.99%	49.16%	CURRENT	46.65	8944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15767	05-C-24274		2417	8	8-0115		1	6,500.00	54,995.00	N/A	6,472.49	30/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	97.72	91	6.72	97.72	91	6.72	252.54	800	12.22%	43.78%	CURRENT	48.86	7547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
15768	05-C-24276		2417	8	8-0817		1	10,100.00	54,995.00	N/A	10,100.00	14/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	148.39	141.4	6.99	148.39	141.4	6.99	224.72	750	19.79%	49.75%	CURRENT	103.96	12032	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
15769	05-C-24277		2417	8	8-0115		1	5,000.00	54,995.00	N/A	4,925.91	10/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	123.65	117.24	6.41	123.65	117.24	6.41	251.38	800	15.46%	46.88%	CURRENT	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
15770	05-C-24279		1196	2	2-0000		1	10,200.00	70,200.00	N/A	10,073.23	25/06/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	144.23	129.99	14.24	144.23	129.99	14.24	811.3	2,098.96	6.87%	45.52%	CURRENT	2.97	5106	DD	14483	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	78000	70200			0	0	0	0	
15771	05-C-24280		2686	8	8-0817		1	6,200.00	57,648.00	N/A	6,147.26	10/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	93.4	86.8	6.6	93.4	86.8	6.6	311.36	857	10.90%	47.23%	CURRENT	74.1	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57648	57648			0	0	0	0	
15772	05-C-24281		1001	8	8-0103		2	15,000.00	166,500.00	N/A	14,933.46	25/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	210.44	200.31	10.13	210.44	200.31	10.13	1,074.76	2,500.00	8.42%	51.41%	CURRENT	103.06	12337	DD	14483	DD	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	185000	166500			0	0	0	0	
15773	05-C-24282		2135	8	8-0000		1	10,900.00	10,900.00	N/A	10,709.23	12/05/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	159.8	152.6	7.2	159.8	152.6	7.2	217.2	800	19.98%	47.13%	CURRENT	118.64	205	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10900	10900			0	0	0	0	
15774	05-C-24287		2544	13	13-0716		1	11,530.00	54,952.24	N/A	11,530.00	15/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	170.54	161.42	9.12	170.54	161.42	9.12	259.96	979	17.42%	43.97%	CURRENT	116.16	12010	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54952.24	54952.24			0	0	0	0	
15775	05-C-24288		2276	8	8-0000		1	14,980.00	14,980.00	N/A	14,794.22	18/05/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		180	199.99	190.9	9.09	199.99	190.9	9.09	251.75	1,000.00	20.00%	45.17%	CURRENT	51.06	16253	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	14980	14980			0	0	0	0	
15776	05-C-24289		1310	8	8-0016		1	11,850.00	11,850.00	N/A	11,586.76	18/05/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	175.12	165.9	9.22	175.12	165.9	9.22	326.47	1,150.00	15.23%	43.62%	CURRENT	0	12376	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	11850	11850			0	0	0	0	
15777	05-C-24291		2135	13	13-0000		1	8,000.00	45,500.00	N/A	7,931.95	16/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	119.02	112	7.02	119.02	112	7.02	200.51	669.76	17.77%	47.71%	CURRENT	79.05	6797	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	45500	45500			0	0	0	0	
15778	05-C-24292		1115	8	8-0000		1	9,600.00	9,600.00	N/A	9,559.36	29/05/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	142.22	134.4	7.82	142.22	134.4	7.82	209.36	721.76	19.70%	48.71%	61-90 DAYS	482.7	14973	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9600	9600			0	0	0	0	
15779	05-C-24293		1993	8	8-0817		1	8,000.00	8,000.00	N/A	7,860.00	28/05/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	118.83	112	6.83	118.83	112	6.83	276.63	800	14.85%	49.43%	CURRENT	37.71	13504	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
15780	05-C-24294		1915	8	8-0817		1	10,530.00	10,530.00	N/A	10,345.72	22/05/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	156.26	147.42	8.84	156.26	147.42	8.84	227	781.66	19.99%	49.03%	CURRENT	82.33	12471	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10530	10530			0	0	0	0	
15781	05-C-24295		2417	8	8-0115		1	11,300.00	11,300.00	N/A	11,102.25	27/05/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	165.45	158.2	7.25	165.45	158.2	7.25	281.62	828	19.98%	53.99%	CURRENT	70.98	16393	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	11300	11300			0	0	0	0	
15782	05-C-24296		2669	8	8-0817		1	3,800.00	3,800.00	N/A	3,516.84	26/05/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		60	95.41	89.1	6.31	95.41	89.1	6.31	359	1,000.00	9.54%	45.44%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	3800	3800			0	0	0	0	
15783	05-C-24297		2487	13	13-0000		1	9,800.00	9,800.00	N/A	9,582.30	29/05/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	145.28	137.2	8.08	145.28	137.2	8.08	220.88	750	19.37%	48.82%	CURRENT	0	15922	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9800	9800			0	0	0	0	
15784	05-C-24299		1933	8	8-0817		1	8,500.00	8,500.00	N/A	8,388.27	04/06/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	126.11	119	7.11	126.11	119	7.11	246.65	785	16.06%	47.49%	CURRENT	115.43	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
15785	05-C-24302		2417	8	8-0115		1	4,500.00	54,995.00	N/A	4,459.90	07/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	66.5	60.09	6.41	66.5	60.09	6.41	226.43	760	8.75%	38.54%	CURRENT	57.45	15271	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
15786	05-C-24306		2276	8	8-0051		1	12,000.00	12,000.00	N/A	11,963.60	27/07/2026	N/A		2.5	8	N/A	N/A	N/A	N/A		300	117.34	109.86	7.48	117.34	109.86	7.48	271	990	11.85%	39.23%	CURRENT	37.69	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
15787	05-C-24307		2135	13	13-0716		1	8,600.00	8,600.00	N/A	8,449.49	25/05/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	127.32	120.4	6.92	127.32	120.4	6.92	237	800	15.92%	45.54%	CURRENT	60.75	2510	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8600	8600			0	0	0	0	
15788	05-C-24309		2686	8	8-0817		1	8,470.00	8,470.00	N/A	8,358.67	04/06/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	126.16	118.58	7.58	126.16	118.58	7.58	0	651.04	19.38%	19.38%	CURRENT	115.53	7629	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8470	8470			0	0	0	0	
15789	05-C-24310		2135	13	13-0716		1	4,500.00	50,000.00	N/A	4,478.75	15/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	66.85	60.09	6.76	66.85	60.09	6.76	221.36	800	8.36%	36.03%	CURRENT	0	11036	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15790	05-C-24311		2417	8	8-0115		1	5,600.00	54,995.00	N/A	5,552.36	24/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	87.57	78.4	9.17	87.57	78.4	9.17	278.03	850	10.30%	43.01%	CURRENT	45.57	16761	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
15791	05-C-24313		1993	8	8-0817		1	8,000.00	70,000.00	N/A	7,966.14	27/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	119.39	112	7.39	119.39	112	7.39	283.91	850	14.05%	47.45%	CURRENT	51.62	15116	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
15792	05-C-24314		2483	8	8-0817		1	14,500.00	84,600.00	N/A	14,500.00	21/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	194.78	184.79	9.99	194.78	184.79	9.99	279.78	933	20.88%	50.86%	CURRENT	98.86	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	94000	84600			0	0	0	0	
15793	05-C-24319		2294	8	8-0817		1	10,800.00	10,800.00	N/A	10,610.98	28/05/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	158.26	151.2	7.06	158.26	151.2	7.06	121.06	800.9	19.76%	34.88%	CURRENT	50.9	1390	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10800	10800			0	0	0	0	
15794	05-C-24320		1738	13	13-0716		1	8,085.00	8,085.00	N/A	7,978.73	04/06/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	121.33	113.19	8.14	121.33	113.19	8.14	178.06	689	17.61%	43.45%	CURRENT	111.4	7609	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8085	8085			0	0	0	0	
15795	05-C-24323		2649	8	8-0000		1	14,500.00	87,997.00	N/A	14,456.83	24/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	197.26	184.79	12.47	197.26	184.79	12.47	447.52	1,300.00	15.17%	49.60%	CURRENT	87.97	16429	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	87997	87997			0	0	0	0	
15796	05-C-24324		1196	8	8-0103		1	13,000.00	13,000.00	N/A	12,772.48	29/05/2026	N/A		3	10.5	N/A	N/A	N/A	N/A		144	193.79	182	11.79	193.79	182	11.79	1,078.52	2,340.00	8.28%	54.37%	CURRENT	61.27	12636	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	13000	13000			0	0	0	0	
15797	05-C-24325		2135	8	8-0000		1	7,100.00	47,500.00	N/A	7,069.95	19/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	106.12	99.4	6.72	106.12	99.4	6.72	186.91	632.32	16.78%	46.34%	CURRENT	63.71	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
15798	05-C-24329		1711	13	13-0076		1	8,900.00	8,900.00	N/A	8,783.01	10/06/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	131.86	124.6	7.26	131.86	124.6	7.26	47.88	675	19.53%	26.63%	CURRENT	104.24	10	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8900	8900			0	0	0	0	
15799	05-C-24331		2135	8	8-0000		1	5,000.00	5,000.00	N/A	4,931.40	19/06/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	73.41	66.77	6.64	73.41	66.77	6.64	202	726.52	10.10%	37.91%	CURRENT	46.41	15534	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
15800	05-C-24333		1978	8	8-0079		1	6,100.00	49,990.00	N/A	6,019.88	13/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	92.99	85.4	7.59	92.99	85.4	7.59	318.75	900	10.33%	45.75%	CURRENT	0	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	49990	49990			0	0	0	0	
15801	05-C-24334		2417	8	8-0115		1	4,000.00	54,995.00	N/A	4,000.00	29/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	60.4	53.42	6.98	60.4	53.42	6.98	260.13	854.14	7.07%	37.53%	CURRENT	27.03	5172	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
15802	05-C-24337		1711	13	13-0076		1	5,000.00	46,000.00	N/A	4,977.82	24/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.89	66.77	8.12	74.89	66.77	8.12	268.2	755.04	9.92%	45.44%	CURRENT	40.51	14735	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	46000	46000			0	0	0	0	
15803	05-C-24340		2135	13	13-0716		1	9,400.00	50,000.00	N/A	9,369.06	29/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	129.93	119.79	10.14	129.93	119.79	10.14	209.21	720.5	18.03%	47.07%	CURRENT	0	8990	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15804	05-C-24341		2686	8	8-0817		1	5,000.00	57,648.00	N/A	4,904.82	29/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	99.63	91.97	7.66	99.63	91.97	7.66	276.2	950	10.49%	39.56%	CURRENT	58.7	15733	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57648	57648			0	0	0	0	
15805	05-C-24344		2417	8	8-0817		1	5,000.00	54,995.00	N/A	4,955.44	27/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	74.66	66.77	7.89	74.66	66.77	7.89	268.62	788.32	9.47%	43.55%	CURRENT	36.18	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
15806	05-C-24346		2075	8	8-0817		1	15,000.00	15,000.00	N/A	14,866.19	17/06/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	218.24	210	8.24	218.24	210	8.24	297.7	1,134.70	19.23%	45.47%	1-30 DAYS	202.39	1213	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
15807	05-C-24349		1290	8	8-0816		1	14,000.00	54,000.00	N/A	14,000.00	09/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	204.56	196	8.56	204.56	196	8.56	307.99	1,010.00	20.25%	50.75%	CURRENT	66.09	10615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
15808	05-C-24352		1930	13	13-0079		1	5,100.00	5,100.00	N/A	5,032.97	24/06/2026	N/A		2.75	10.5	N/A	N/A	N/A	N/A		144	78.4	71.4	7	78.4	71.4	7	0	644.8	12.16%	12.16%	CURRENT	40.37	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	5100	5100			0	0	0	0	
15809	05-C-24355		2515	13	13-0012		2	10,500.00	79,990.00	N/A	10,410.67	16/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	156.68	147	9.68	156.68	147	9.68	377.72	1,517.60	10.32%	35.21%	CURRENT	104.2	16694	DD	16694	DD	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	79990	79990			0	0	0	0	
15810	05-C-24356		1936	6	6-0013		1	26,000.00	67,950.00	N/A	26,000.00	14/09/2026	N/A		8	8	N/A	N/A	N/A	N/A		300	259.35	238.03	21.32	259.35	238.03	21.32	755.78	2,083.04	12.45%	48.73%	CURRENT	169.58	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	75500	67950			0	0	0	0	
15811	05-C-24357		2417	8	8-0115		1	3,000.00	54,995.00	N/A	3,000.00	28/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	46.4	40.06	6.34	46.4	40.06	6.34	254.29	800	5.80%	37.59%	CURRENT	22.23	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
15812	05-C-24358		1161	8	8-0000		1	10,844.00	40,000.00	N/A	10,844.00	04/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	160	151.81	8.19	160	151.81	8.19	237.09	800	20.00%	49.64%	CURRENT	146.42	16535	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	65000	40000			0	0	0	0	
15813	05-C-24359		2686	8	8-0817		1	11,500.00	58,000.00	N/A	11,500.00	17/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	170.12	161	9.12	170.12	161	9.12	316.2	950	17.91%	51.19%	CURRENT	108.61	16836	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	58000	58000			0	0	0	0	
15814	05-C-24360		1754	8	8-0078		1	11,000.00	11,000.00	N/A	10,825.98	17/06/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	162.1	154	8.1	162.1	154	8.1	204	879.97	18.42%	41.60%	CURRENT	21.96	10174	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
15815	05-C-24361		2417	8	8-0115		1	8,500.00	54,995.00	N/A	8,500.00	07/09/2026	N/A		8	8	N/A	N/A	N/A	N/A		144	112.33	105.53	6.8	112.33	105.53	6.8	251.38	900	12.48%	40.41%	CURRENT	43.05	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
15816	05-C-24362		1933	8	8-0817		1	9,500.00	9,500.00	N/A	9,411.26	24/06/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		180	128.54	121.07	7.47	128.54	121.07	7.47	179.27	657.23	19.56%	46.83%	CURRENT	57.4	16219	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
15817	05-C-24366		2135	13	13-0716		1	5,000.00	50,000.00	N/A	5,000.00	29/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	73.64	66.77	6.87	73.64	66.77	6.87	221.36	702.89	10.48%	41.97%	CURRENT	31.93	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15818	05-C-24369		2963	8	8-0811		1	12,300.00	50,000.00	N/A	12,247.94	11/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	179.72	172.2	7.52	179.72	172.2	7.52	374.05	1,229.80	14.61%	45.03%	CURRENT	137.29	3566	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	75000	50000			0	0	0	0	
15819	05-C-24370		1132	4	4-0061		1	10,800.00	60,300.00	N/A	10,800.00	25/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	159.87	151.2	8.67	159.87	151.2	8.67	280.44	808.32	19.78%	54.47%	CURRENT	74.84	14266	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	67000	60300			0	0	0	0	
15820	05-C-24373		2686	8	8-0817		1	11,900.00	11,900.00	N/A	11,748.66	18/06/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		180	160.07	151.65	8.42	160.07	151.65	8.42	263	800	20.01%	52.88%	CURRENT	0	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	11900	11900			0	0	0	0	
15821	05-C-24379		2135	8	8-0000		1	4,000.00	4,000.00	N/A	3,967.15	29/06/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		96	73.66	67.37	6.29	73.66	67.37	6.29	175.26	628.16	11.73%	39.63%	31-60 DAYS	151.59	10925	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	4000	4000			0	0	0	0	
15822	05-C-24381		2135	8	8-0000		1	7,500.00	58,342.00	N/A	7,442.51	20/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	137.87	130.74	7.13	137.87	130.74	7.13	278.79	920	14.99%	45.29%	CURRENT	60.39	15287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	58342	58342			0	0	0	0	
15823	05-C-24384		2135	13	13-0716		1	7,000.00	50,000.00	N/A	6,961.01	10/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	114.48	107.36	7.12	114.48	107.36	7.12	213.72	713.44	16.05%	46.00%	CURRENT	41.56	13095	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15824	05-C-24389		1738	13	13-0716		1	7,300.00	7,300.00	N/A	7,204.05	18/06/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	111.38	102.2	9.18	111.38	102.2	9.18	190	622.27	17.90%	48.43%	CURRENT	70.53	5	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7300	7300			0	0	0	0	
15825	05-C-24392		2135	8	8-0000		1	2,500.00	47,500.00	N/A	2,485.49	27/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	42.91	36.8	6.11	42.91	36.8	6.11	217.08	619.84	6.92%	41.94%	CURRENT	23.61	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	47500	47500			0	0	0	0	
15826	05-C-24395		2544	13	13-0716		1	2,500.00	55,495.00	N/A	2,427.02	28/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	64.73	58.62	6.11	64.73	58.62	6.11	207.58	619.84	10.44%	43.93%	CURRENT	45.16	486	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	55495	55495			0	0	0	0	
15827	05-C-24397		1993	8	8-0817		1	7,600.00	70,000.00	N/A	7,567.83	21/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	113.19	106.4	6.79	113.19	106.4	6.79	275.76	800	14.15%	48.62%	CURRENT	63.16	8484	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	70000	70000			0	0	0	0	
15828	05-C-24401		2216	13	13-0716		1	14,000.00	14,000.00	N/A	13,869.27	29/06/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		180	190.65	178.41	12.24	190.65	178.41	12.24	323.06	954.76	19.97%	53.81%	CURRENT	63.91	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	14000	14000			0	0	0	0	
15829	05-C-24405		2294	8	8-0817		1	9,250.00	51,300.00	N/A	9,222.47	11/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	124.88	117.88	7	124.88	117.88	7	310.04	844	14.80%	51.53%	CURRENT	92.69	782	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
15830	05-C-24408		2061	8	8-0817		1	9,955.00	9,955.00	N/A	9,824.15	23/06/2026	N/A		2.75	10.5	N/A	N/A	N/A	N/A		144	147.25	139.37	7.88	147.25	139.37	7.88	308	910.76	16.17%	49.99%	CURRENT	76.06	12214	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9955	9955			0	0	0	0	
15831	05-C-24409		2135	13	13-0000		1	9,600.00	9,600.00	N/A	9,518.33	14/07/2026	N/A		2.75	10.5	N/A	N/A	N/A	N/A		144	144.19	134.4	9.79	144.19	134.4	9.79	342.91	1,081.45	13.33%	45.04%	CURRENT	102.22	16260	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9600	9600			0	0	0	0	
15832	05-C-24413		1643	8	8-0000		1	3,500.00	50,000.00	N/A	3,483.47	21/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	54.17	46.74	7.43	54.17	46.74	7.43	415.3	1,050.00	5.16%	44.71%	CURRENT	0	14889	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	64000	50000			0	0	0	0	
15833	05-C-24414		2135	13	13-0716		1	10,000.00	50,000.00	N/A	10,000.00	29/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	150.41	140	10.41	150.41	140	10.41	233.04	807.02	18.64%	47.51%	CURRENT	59.04	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15834	05-C-24416		1252	8	8-0815		1	5,600.00	5,600.00	N/A	5,552.36	03/07/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	86.54	78.4	8.14	86.54	78.4	8.14	162.93	707.2	12.24%	35.28%	CURRENT	81.31	2510	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	5600	5600			0	0	0	0	
15835	05-C-24418		2135	8	8-0716		1	5,000.00	5,000.00	N/A	4,836.46	29/06/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		96	90.86	84.22	6.64	90.86	84.22	6.64	156	638.44	14.23%	38.67%	CURRENT	0	3153	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
15836	05-C-24420		2135	13	13-0716		1	7,500.00	50,000.00	N/A	7,468.25	26/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	111.69	105	6.69	111.69	105	6.69	217.11	664.44	16.81%	49.49%	CURRENT	50.49	6954	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15837	05-C-24422		2135	8	8-0000		1	6,500.00	6,500.00	N/A	6,444.71	16/07/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	97.66	91	6.66	97.66	91	6.66	195	628.16	15.55%	46.59%	CURRENT	64.48	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	6500	6500			0	0	0	0	
15838	05-C-24428		1754	8	8-0000		1	12,000.00	12,000.00	N/A	11,887.92	29/06/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		180	161.65	152.93	8.72	161.65	152.93	8.72	303.26	850	19.02%	54.70%	CURRENT	53.03	16434	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
15839	05-C-24431		2941	13	13-0077		1	4,000.00	74,145.00	N/A	4,000.00	02/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	68	58.88	9.12	68	58.88	9.12	383.13	1,164.80	5.84%	38.73%	CURRENT	65.68	16129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	74145	74145			0	0	0	0	
15840	05-C-24432		2603	8	8-0821		1	11,900.00	116,450.23	N/A	11,900.00	07/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		84	234.27	225.71	8.56	234.27	225.71	8.56	515.04	1,500.00	15.62%	49.95%	CURRENT	113.23	12680	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	116450.23	116450.23			0	0	0	0	
15841	05-C-24433		2515	13	13-0012		1	5,000.00	79,990.00	N/A	5,000.00	21/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		96	90.63	84.22	6.41	90.63	84.22	6.41	514.9	1,123.00	8.07%	53.92%	CURRENT	60.44	15733	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	79990	79990			0	0	0	0	
15842	05-C-24436		2544	8	8-0716		1	11,000.00	11,000.00	N/A	10,930.69	29/06/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		180	147.28	140.18	7.1	147.28	140.18	7.1	227	765	19.25%	48.93%	1-30 DAYS	135.27	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
15843	05-C-24437		2544	13	13-0716		1	7,500.00	7,500.00	N/A	7,436.19	20/07/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	111.78	105	6.78	111.78	105	6.78	208	651.04	17.17%	49.12%	CURRENT	64.89	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7500	7500			0	0	0	0	
15844	05-C-24440		2135	13	13-0716		1	3,200.00	50,000.00	N/A	3,200.00	28/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	81.34	75.03	6.31	81.34	75.03	6.31	218.71	625	13.01%	48.01%	CURRENT	55.56	988	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15845	05-C-24445		2667	8	8-0051		1	14,400.00	14,400.00	N/A	14,265.65	09/07/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		180	192.14	183.51	8.63	192.14	183.51	8.63	0	800	24.02%	24.02%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	14400	14400			0	0	0	0	
15846	05-C-24446		1167	8	8-0011		1	13,300.00	13,300.00	N/A	13,186.85	06/07/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	199.96	186.2	13.76	199.96	186.2	13.76	313.16	1,000.00	20.00%	51.31%	CURRENT	174.92	10495	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	13300	13300			0	0	0	0	
15847	05-C-24449		2417	8	8-0115		1	7,500.00	54,995.00	N/A	7,500.00	21/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	111.95	105	6.95	111.95	105	6.95	253.12	848.58	13.19%	43.02%	CURRENT	62.39	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
15848	05-C-24455		2579	8	8-0000		1	14,750.00	14,750.00	N/A	14,624.53	20/07/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	214.86	206.5	8.36	214.86	206.5	8.36	223.75	1,074.23	20.00%	40.83%	CURRENT	122.73	10572	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	14750	14750			0	0	0	0	
15849	05-C-24456		2105	8	8-0817		1	9,000.00	9,000.00	N/A	8,923.43	30/07/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	132.96	126	6.96	132.96	126	6.96	177	672.37	19.77%	46.10%	CURRENT	0	12057	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
15850	05-C-24457		2417	8	8-0115		1	7,100.00	54,995.00	N/A	7,100.00	16/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	97.13	90.48	6.65	97.13	90.48	6.65	228.23	653.12	14.87%	49.82%	CURRENT	61.24	13688	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	54995	54995			0	0	0	0	
15851	05-C-24461		1993	8	8-0817		1	8,300.00	67,500.00	N/A	8,262.25	11/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	126.98	116.2	10.78	126.98	116.2	10.78	306.92	850	14.94%	51.05%	CURRENT	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	67500	67500			0	0	0	0	
15852	05-C-24464		2135	8	8-0000		1	13,500.00	54,000.00	N/A	13,419.24	28/07/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		180	180.51	172.04	8.47	180.51	172.04	8.47	614.96	1,465.61	12.32%	54.28%	CURRENT	45.2	540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	60000	54000			0	0	0	0	
15853	05-C-24469		1976	8	8-0000		1	3,500.00	90,000.00	N/A	3,500.00	24/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		60	88.71	82.07	6.64	88.71	82.07	6.64	301.22	950	9.34%	41.05%	CURRENT	64.56	8484	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	100000	90000			0	0	0	0	
15854	05-C-24475		1196	2	2-0061		1	12,000.00	12,000.00	N/A	11,897.92	24/07/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	179.33	168	11.33	179.33	168	11.33	272.84	1,026.40	17.47%	44.05%	CURRENT	55.54	12063	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
15855	05-C-24477		2515	13	13-0012		1	7,500.00	79,990.00	N/A	7,500.00	18/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	112.64	105	7.64	112.64	105	7.64	510.21	1,300.00	8.66%	47.91%	CURRENT	70.19	14329	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	79990	79990			0	0	0	0	
15856	05-C-24478		1993	8	8-0817		1	14,100.00	14,100.00	N/A	14,040.32	04/08/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	206.14	197.4	8.74	206.14	197.4	8.74	0	1,034.00	19.94%	19.94%	CURRENT	86.94	913	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	14100	14100			0	0	0	0	
15857	05-C-24479		2053	8	8-0000		1	5,000.00	94,000.00	N/A	5,000.00	09/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	80.4	73.6	6.8	80.4	73.6	6.8	550.35	1,300.00	6.18%	48.52%	CURRENT	67.49	12368	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	94000	94000			0	0	0	0	
15858	05-C-24481		2135	13	13-0716		1	5,000.00	50,000.00	N/A	5,000.00	28/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	80.35	73.6	6.75	80.35	73.6	6.75	252.3	675	11.90%	49.28%	CURRENT	40.08	14639	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15859	05-C-24482		2031	8	8-0000		1	4,241.90	4,241.90	N/A	4,223.08	13/08/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	63.31	56.65	6.66	63.31	56.65	6.66	238.21	841	7.53%	35.85%	CURRENT	47.59	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	4241.9	4241.9			0	0	0	0	
15860	05-C-24484		1139	13	13-0016		1	10,950.00	10,950.00	N/A	10,852.41	21/07/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		144	161.08	146.23	14.85	161.08	146.23	14.85	326.21	886.08	18.18%	54.99%	CURRENT	95.5	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10950	10950			0	0	0	0	
15861	05-C-24485		2135	13	13-0716		1	8,500.00	8,500.00	N/A	8,449.15	28/07/2026	N/A		2	10.5	N/A	N/A	N/A	N/A		180	115.81	108.32	7.49	115.81	108.32	7.49	221	820	14.12%	41.07%	CURRENT	41.26	6753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
15862	05-C-24487		2135	13	13-0000		1	7,500.00	50,000.00	N/A	7,500.00	18/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	112.98	105	7.98	112.98	105	7.98	216.88	695.55	16.24%	47.42%	CURRENT	70.53	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15863	05-C-24488		1566	8	8-0000		1	12,000.00	72,000.00	N/A	12,000.00	04/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	179.33	168	11.33	179.33	168	11.33	298.75	995.83	18.01%	48.01%	CURRENT	164.19	5029	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	80000	72000			0	0	0	0	
15864	05-C-24489		2135	13	13-0000		1	3,000.00	50,000.00	N/A	3,000.00	29/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	67.64	61.46	6.18	67.64	61.46	6.18	251.19	725	9.33%	43.98%	CURRENT	42.61	15543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	50000	50000			0	0	0	0	
15865	05-C-24493		1754	8	8-0000		1	5,500.00	74,990.00	N/A	5,500.00	17/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	91.52	84.36	7.16	91.52	84.36	7.16	435.69	1,040.00	8.80%	50.69%	CURRENT	62.02	16070	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	74990	74990			0	0	0	0	
15866	05-C-24494		2667	8	8-0051		1	11,000.00	11,000.00	N/A	10,906.42	24/07/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	162.48	154	8.48	162.48	154	8.48	281.02	900	18.05%	49.28%	CURRENT	80.03	1439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
15867	05-C-24495		1139	8	8-0016		1	7,800.00	7,800.00	N/A	7,733.64	28/07/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	121.47	109.2	12.27	121.47	109.2	12.27	183	619.84	19.60%	49.12%	CURRENT	53.22	13871	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7800	7800			0	0	0	0	
15868	05-C-24499		2515	13	13-0012		1	10,000.00	79,990.00	N/A	10,000.00	29/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		72	217.55	210.45	7.1	217.55	210.45	7.1	422.23	1,335.00	16.30%	47.92%	CURRENT	126.18	338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	79990	79990			0	0	0	0	
15869	05-C-24500		2684	8	8-0813		1	5,000.00	5,000.00	N/A	4,955.44	24/07/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	73.41	66.77	6.64	73.41	66.77	6.64	491.24	1,321.00	5.56%	42.74%	CURRENT	24	3566	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
15870	05-C-24502		2686	8	8-0817		1	8,200.00	8,200.00	N/A	8,175.59	11/08/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		180	114.08	104.5	9.58	114.08	104.5	9.58	235	700	16.30%	49.87%	CURRENT	85.63	8825	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
15871	05-C-24506		2412	8	8-0103		1	14,000.00	14,000.00	N/A	13,908.74	30/07/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	205.2	196	9.2	205.2	196	9.2	307.36	1,130.68	18.15%	45.33%	CURRENT	27.84	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	14000	14000			0	0	0	0	
15872	05-C-24508		2544	8	8-0716		1	10,200.00	10,200.00	N/A	10,156.82	04/08/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	149.8	142.8	7	149.8	142.8	7	203	800	18.73%	44.10%	CURRENT	137	13141	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10200	10200			0	0	0	0	
15873	05-C-24511		2667	8	8-0051		1	7,000.00	55,699.14	N/A	7,000.00	29/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	114.15	107.36	6.79	114.15	107.36	6.79	255.61	800	14.27%	46.22%	CURRENT	50.19	15505	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	55699.14	55699.14			0	0	0	0	
15874	05-C-24513		2294	8	8-0817		1	10,000.00	10,000.00	N/A	9,911.79	10/08/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	147.32	140	7.32	147.32	140	7.32	220.29	810	18.19%	45.38%	CURRENT	0	541	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
15875	05-C-24516		2135	13	13-0000		1	10,000.00	10,000.00	N/A	9,957.67	13/08/2026	N/A		2.5	10.5	N/A	N/A	N/A	N/A		144	147.66	140	7.66	147.66	140	7.66	157	780	18.93%	39.06%	CURRENT	106.75	889	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
15876	05-C-24521		1028	8	8-0000		1	10,500.00	75,600.00	N/A	10,500.00	28/08/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	159.08	147	12.08	159.08	147	12.08	279.56	800	19.89%	54.83%	1-30 DAYS	146.39	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	84000	75600			0	0	0	0	
15877	05-C-24522		2893	2	2-0023		1	7,000.00	68,744.71	N/A	6,968.16	14/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	105.12	98	7.12	105.12	98	7.12	300.93	2,100.00	5.01%	19.34%	CURRENT	0	16933	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	68744.71	68744.71			0	0	0	0	
15878	05-C-24529		2417	8	8-0115		1	7,500.00	7,500.00	N/A	7,468.25	17/08/2026	N/A		1.5	10.5	N/A	N/A	N/A	N/A		144	112.29	105	7.29	112.29	105	7.29	238	709	15.84%	49.41%	CURRENT	72.24	13504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7500	7500			0	0	0	0	
15879	05-C-24531		1034	8	8-0819		1	8,600.00	40,500.00	N/A	8,600.00	01/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	130.17	120.4	9.77	130.17	120.4	9.77	193.96	651.04	19.99%	49.79%	CURRENT	127.47	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	45000	40500			0	0	0	0	
15880	05-C-24537		2276	8	8-0000		1	7,000.00	7,000.00	N/A	6,938.25	12/08/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	106.39	98	8.39	106.39	98	8.39	588.72	1,265.00	8.41%	54.95%	CURRENT	0	12507	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	7000	7000			0	0	0	0	
15881	05-C-24541		2135	8	8-0000		1	8,200.00	8,200.00	N/A	8,200.00	17/08/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	122.6	114.8	7.8	122.6	114.8	7.8	159	628.16	19.52%	44.83%	1-30 DAYS	201.43	16056	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
15882	05-C-24543		2135	8	8-0716		1	10,000.00	10,000.00	N/A	9,957.67	14/08/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	147.43	140	7.43	147.43	140	7.43	219	750	19.66%	48.86%	CURRENT	103.38	6821	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
15883	05-C-24547		2294	8	8-0817		1	9,350.00	9,350.00	N/A	9,310.42	17/08/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	142.29	130.9	11.39	142.29	130.9	11.39	212.2	713.44	19.94%	49.69%	CURRENT	92.5	15456	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	9350	9350			0	0	0	0	
15884	05-C-24574		2670	8	8-0817		1	6,390.00	6,390.00	N/A	6,370.98	28/08/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		180	91.07	81.43	9.64	91.07	81.43	9.64	691.03	1,790.88	5.09%	43.67%	CURRENT	34.85	358	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	6390	6390			0	0	0	0	
15885	05-C-24584		1472	8	8-0000		1	4,000.00	41,400.00	N/A	4,000.00	25/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		108	70.28	62.62	7.66	70.28	62.62	7.66	257.46	725	9.69%	45.21%	CURRENT	41.51	1373	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	46000	41400			0	0	0	0	
15886	05-C-24595		2135	13	13-0716		1	11,140.00	11,140.00	N/A	11,140.00	15/09/2026	N/A		1.25	10.5	N/A	N/A	N/A	N/A		144	164.72	155.96	8.76	164.72	155.96	8.76	198.52	967.95	17.02%	37.53%	CURRENT	112.07	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	11140	11140			0	0	0	0	
15887	05-C-24599		1286	8	8-0817		1	12,000.00	51,300.00	N/A	12,000.00	29/09/2026	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	180.98	168	12.98	180.98	168	12.98	425.47	1,300.00	13.92%	46.65%	CURRENT	71.34	10615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	57000	51300			0	0	0	0	
15888	05-C-24601		1180	8	8-0826		1	15,000.00	15,000.00	N/A	15,000.00	29/09/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		144	218.51	200.31	18.2	218.51	200.31	18.2	472.28	1,585.00	13.79%	43.58%	CURRENT	93.38	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
15889	05-C-24626		1754	8	8-0000		1	11,000.00	11,000.00	N/A	11,000.00	18/09/2026	N/A		6.95	10.5	N/A	N/A	N/A	N/A		180	148.15	140.18	7.97	148.15	140.18	7.97	0	800	18.52%	18.52%	CURRENT	85.7	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
15890	05-C-24646		2156	13	13-0716		1	5,450.00	52,470.00	N/A	5,450.00	29/09/2026	N/A		7.65	7.65	N/A	N/A	N/A	N/A		300	105.63	97.3	8.33	56.81	48.48	8.33	710.27	1,795.94	5.88%	45.43%	CURRENT	19.35	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7902	100	0	0	0	0	0	1	52470	52470			0	0	0	0	
15891	05-C-24958		1939	8	8-0816		2	3,500.00	60,000.00	N/A	0	27/01/2020	02/08/2024		10.5	0	N/A	N/A	N/A	N/A		84	69.79	59.01	10.78	69.79	64.38	5.41	298.07	850	8.21%	43.28%	N/A	0	12405	DD	8967	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	1	0	0	0	0	1	60000	60000			0	0	0	0	
15892	05-C-24960		2474	13	13-0016		1	7,000.00	67,490.50	N/A	5,426.94	19/04/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		120	114.88	98.42	16.46	114.88	107.36	7.52	275.44	800	14.36%	48.79%	31-60 DAYS	321.26	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0			7101	100	0	0	0	0	0	1	67490.5	67490.5			0	0	0	0	
15893	05-C-27546		2135	8	8-0000		1	1,300.00	57,700.00	N/A	0	29/03/2023	06/02/2025		10.5	0	N/A	N/A	N/A	N/A		48	41.43	33.28	8.15	41.43	36.31	5.12	247.83	584.48	7.09%	49.49%	N/A	0	3697	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	2	0	0	0	0	1	57700	57700			0	0	0	0	
15894	05-C-27549		2397	13	13-0716		1	14,330.00	58,641.00	N/A	12,338.03	21/07/2023	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	207.22	183.9	23.32	207.22	200.62	6.6	206.69	900	23.02%	45.99%	31-60 DAYS	598.48	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	37	0	0		7101	100	0	0	0	0	0	1	58641	58641			0	0	0	0	
15895	05-C-55252		1196	8	8-0016		2	3,000.00	42,500.00	N/A	0	31/10/2008	15/12/2009		12.5	0	N/A	N/A	N/A	N/A		144	45.84	44.14	1.7	45.84	44.14	1.7	122.64	400	11.46%	42.12%	N/A	0	247	DD	360	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	1	0	0	0	0	1	42500	42500			0	0	0	0	
15896	05-C-55254		1425	8	8-0820		2	557.29	26,250.00	N/A	0	27/11/2008	20/12/2019		12.5	0	N/A	N/A	N/A	N/A		132	9.93	8.62	1.31	10.03	8.63	1.4	182.55	322.4	3.08%	59.70%	N/A	0	13543	VOL	393	N/A	N/A	N/A	N/A	COND	NP	3	0	0		7120	100	1	0	0	0	0	1	26250	26250			0	0	0	0	
15897	05-C-55257		1196	6	6-0015		1	1,850.00	63,000.00	N/A	0	26/10/2018	10/01/2019		8.5	0	N/A	N/A	N/A	N/A		300	21.73	14.9	6.83	21.73	16.25	5.48	1,221.62	2,380.00	0.91%	52.24%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	1	0	0	0	0	1	63000	63000			0	0	0	0	
15898	05-C-55259		1112	8	8-0817		2	11,000.00	67,500.00	N/A	5,881.05	12/10/2018	N/A		10.5	10.5	N/A	N/A	N/A	N/A		144	161.86	141.16	20.7	158.56	150.7	7.86	311.74	891.89	18.15%	53.10%	CURRENT	80.93	13972	DD	12	DD	N/A	N/A	N/A	SFH	NP	3	0	0		7101	100	0	0	0	0	0	1	75000	67500		 A	0	0	10.5	150.7	12/06/2031
15899	05-C-64558		1566	8	8-0078		1	1,850.00	22,950.00	N/A	0	25/11/2008	08/10/2019		12.5	0	N/A	N/A	N/A	N/A		144	28.69	27.25	1.44	28.79	27.26	1.53	131.82	300	9.56%	53.50%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	0		7120	100	2	0	0	0	0	1	22950	22950			0	0	0	0	
15900	05-C-515728		1767	2	2-0065		1	1,500.00	50,000.00	N/A	0	30/11/2016	28/06/2022		10.5	0	N/A	N/A	N/A	N/A		96	30.5	23.16	7.34	30.5	25.27	5.23	165.1	615	4.96%	31.80%	N/A	0	7538	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7101	100	3	0	0	0	0	1	50000	50000			0	0	0	0	
15901	05-E-0032		1196	8	8-0087		1	310.5	310.5	N/A	0	15/09/2009	25/09/2009		0	0	N/A	N/A	N/A	N/A		12	30.1	27.59	2.51	34.74	34.74	0	0	375	8.03%	8.03%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	310.5	310.5			0	0	0	0	
15902	05-E-0033		1196	8	8-0087		1	614.92	614.92	N/A	0	15/09/2009	01/04/2010		0	0	N/A	N/A	N/A	N/A		12	59.6	54.63	4.97	64.24	64.24	0	0	450	13.24%	13.24%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	614.92	614.92			0	0	0	0	
15903	05-E-0034		1196	8	8-0087		1	458.94	458.94	N/A	0	15/09/2009	10/12/2009		0	0	N/A	N/A	N/A	N/A		12	44.48	40.78	3.7	49.12	49.12	0	0	325	13.69%	13.69%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	458.94	458.94			0	0	0	0	
15904	05-E-0035		1196	8	8-0087		1	191.65	191.65	N/A	0	15/09/2009	27/04/2010		0	0	N/A	N/A	N/A	N/A		12	18.58	17.03	1.55	23.22	23.22	0	0	340	5.46%	5.46%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	191.65	191.65			0	0	0	0	
15905	05-E-0036		1196	8	8-0087		1	444.11	444.11	N/A	0	15/09/2009	09/07/2010		0	0	N/A	N/A	N/A	N/A		12	43.05	39.46	3.59	47.69	47.69	0	0	800	5.38%	5.38%	N/A	0	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	444.11	444.11			0	0	0	0	
15906	05-E-0037		1196	8	8-0087		1	708.76	708.76	N/A	0	15/09/2009	04/08/2010		0	0	N/A	N/A	N/A	N/A		12	68.7	62.97	5.73	73.34	73.34	0	0	450	15.27%	15.27%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	708.76	708.76			0	0	0	0	
15907	05-E-0038		1196	8	8-0087		1	307.82	307.82	N/A	0	15/09/2009	12/03/2010		0	0	N/A	N/A	N/A	N/A		12	29.84	27.35	2.49	34.48	34.48	0	0	775	3.85%	3.85%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	307.82	307.82			0	0	0	0	
15908	05-E-0039		1196	8	8-0087		1	327.28	327.28	N/A	0	15/09/2009	14/11/2009		0	0	N/A	N/A	N/A	N/A		12	31.72	11.84	19.88	36.36	36.36	0	0	750	4.23%	4.23%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	327.28	327.28			0	0	0	0	
15909	05-E-0040		1196	8	8-0087		1	1,268.58	1,268.58	N/A	0	15/09/2009	30/04/2010		0	0	N/A	N/A	N/A	N/A		12	122.96	112.71	10.25	127.6	127.6	0	0	800	15.37%	15.37%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1268.58	1268.58			0	0	0	0	
15910	05-E-0041		1196	8	8-0087		1	279.68	279.68	N/A	0	15/09/2009	22/02/2010		0	0	N/A	N/A	N/A	N/A		12	27.11	24.85	2.26	31.75	31.75	0	0	378	7.17%	7.17%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	279.68	279.68			0	0	0	0	
15911	05-E-0042		1196	8	8-0087		1	300.87	300.87	N/A	0	15/09/2009	26/10/2010		0	0	N/A	N/A	N/A	N/A		12	29.16	26.73	2.43	33.8	33.8	0	0	325	8.97%	8.97%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	300.87	300.87			0	0	0	0	
15912	05-E-0043		1196	8	8-0087		1	525.23	525.23	N/A	0	15/09/2009	26/11/2009		0	0	N/A	N/A	N/A	N/A		12	50.91	46.67	4.24	55.55	55.55	0	0	1,500.00	3.39%	3.39%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	525.23	525.23			0	0	0	0	
15913	05-E-0044		1196	8	8-0087		1	1,024.86	1,024.86	N/A	0	15/09/2009	05/10/2009		0	0	N/A	N/A	N/A	N/A		12	99.34	91.06	8.28	103.98	103.98	0	0	750	13.25%	13.25%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1024.86	1024.86			0	0	0	0	
15914	05-E-0045		1196	8	8-0087		1	1,094.97	1,094.97	N/A	0	15/09/2009	17/12/2010		0	0	N/A	N/A	N/A	N/A		12	106.13	97.29	8.84	110.77	110.77	0	0	1,500.00	7.08%	7.08%	N/A	0	9219	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1094.97	1094.97			0	0	0	0	
15915	05-E-0046		1196	8	8-0087		1	629.51	629.51	N/A	0	15/09/2009	27/04/2010		0	0	N/A	N/A	N/A	N/A		12	61.02	55.93	5.09	65.66	65.66	0	0	550	11.09%	11.09%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	629.51	629.51			0	0	0	0	
15916	05-E-0047		1196	8	8-0087		1	185.15	185.15	N/A	0	15/09/2009	17/11/2010		0	0	N/A	N/A	N/A	N/A		12	17.95	16.45	1.5	22.59	22.59	0	0	440	4.08%	4.08%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	185.15	185.15			0	0	0	0	
15917	05-E-0048		1196	8	8-0087		1	45.51	45.51	N/A	0	15/09/2009	02/10/2009		0	0	N/A	N/A	N/A	N/A		12	4.41	9.33	-4.92	9.05	9.05	0	0	375	1.18%	1.18%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	45.51	45.51			0	0	0	0	
15918	05-E-0049		1196	8	8-0087		1	634.3	634.3	N/A	0	15/09/2009	26/07/2013		0	0	N/A	N/A	N/A	N/A		12	61.48	56.36	5.12	66.12	66.12	0	0	375	16.39%	16.39%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	634.3	634.3			0	0	0	0	
15919	05-E-0050		1196	8	8-0087		1	473.25	473.25	N/A	0	15/09/2009	25/02/2010		0	0	N/A	N/A	N/A	N/A		12	45.87	42.05	3.82	50.51	50.51	0	0	700	6.55%	6.55%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	473.25	473.25			0	0	0	0	
15920	05-E-0051		1196	8	8-0087		1	69.68	69.68	N/A	0	15/09/2009	11/12/2009		0	0	N/A	N/A	N/A	N/A		12	6.75	6.19	0.56	11.39	11.39	0	0	350	1.93%	1.93%	N/A	0	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	69.68	69.68			0	0	0	0	
15921	05-E-0052		1196	8	8-0087		1	351.86	351.86	N/A	0	15/09/2009	16/12/2009		0	0	N/A	N/A	N/A	N/A		12	34.1	31.26	2.84	38.74	38.74	0	0	560	6.09%	6.09%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	351.86	351.86			0	0	0	0	
15922	05-E-0053		1196	8	8-0087		1	444.11	444.11	N/A	0	15/09/2009	25/09/2009		0	0	N/A	N/A	N/A	N/A		12	43.05	39.46	3.59	47.69	47.69	0	0	700	6.15%	6.15%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	444.11	444.11			0	0	0	0	
15923	05-E-0054		1196	8	8-0087		1	458.93	458.93	N/A	0	15/09/2009	18/12/2009		0	0	N/A	N/A	N/A	N/A		12	44.48	40.78	3.7	49.12	49.12	0	0	600	7.41%	7.41%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	458.93	458.93			0	0	0	0	
15924	05-E-0055		1196	8	8-0087		1	240	240	N/A	0	15/09/2009	14/11/2009		0	0	N/A	N/A	N/A	N/A		12	23.26	21.32	1.94	27.9	27.9	0	0	2,900.00	0.80%	0.80%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	240	240			0	0	0	0	
15925	05-E-0056		1196	8	8-0087		1	944.7	944.7	N/A	0	15/09/2009	11/05/2010		0	0	N/A	N/A	N/A	N/A		12	91.57	83.94	7.63	96.21	96.21	0	0	710	12.90%	12.90%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	944.7	944.7			0	0	0	0	
15926	05-E-0057		1196	8	8-0087		1	1,253.75	1,253.75	N/A	0	15/09/2009	09/09/2010		0	0	N/A	N/A	N/A	N/A		12	121.52	111.39	10.13	126.16	126.16	0	0	1,000.00	12.15%	12.15%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1253.75	1253.75			0	0	0	0	
15927	05-E-0058		1196	8	8-0087		1	694.32	694.32	N/A	0	15/09/2009	23/09/2010		0	0	N/A	N/A	N/A	N/A		12	67.3	61.69	5.61	71.94	71.94	0	0	375	17.95%	17.95%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	694.32	694.32			0	0	0	0	
15928	05-E-0059		1196	8	8-0087		1	555.46	555.46	N/A	0	15/09/2009	19/04/2010		0	0	N/A	N/A	N/A	N/A		12	53.84	49.35	4.49	58.48	58.48	0	0	344.86	15.61%	15.61%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	555.46	555.46			0	0	0	0	
15929	05-E-0060		1196	8	8-0087		1	336.68	336.68	N/A	0	15/09/2009	18/03/2010		0	0	N/A	N/A	N/A	N/A		12	32.63	29.91	2.72	37.27	37.27	0	0	450	7.25%	7.25%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	336.68	336.68			0	0	0	0	
15930	05-E-0061		1196	8	8-0087		1	117.34	117.34	N/A	0	15/09/2009	29/04/2010		0	0	N/A	N/A	N/A	N/A		12	11.37	10.43	0.94	16.01	16.01	0	0	365	3.12%	3.12%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	117.34	117.34			0	0	0	0	
15931	05-E-0064		1196	8	8-0087		1	600	600	N/A	0	25/09/2009	30/10/2010		0	0	N/A	N/A	N/A	N/A		12	62.8	53.31	9.49	63.13	58.16	4.97	0	375	16.75%	16.75%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	600	600			0	0	0	0	
15932	05-E-0065		1196	8	8-0087		1	1,400.00	1,400.00	N/A	0	25/09/2009	30/09/2010		0	0	N/A	N/A	N/A	N/A		12	140.34	124.39	15.95	140.67	135.7	4.97	0	700	20.05%	20.05%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1400	1400			0	0	0	0	
15933	05-E-0066		1196	8	8-0087		1	225	225	N/A	0	12/10/2009	29/03/2010		0	0	N/A	N/A	N/A	N/A		12	26.45	19.99	6.46	26.68	21.81	4.87	0	375	7.05%	7.05%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	225	225			0	0	0	0	
15934	05-E-0067		1196	8	8-0087		1	400	400	N/A	0	12/10/2009	09/04/2010		0	0	N/A	N/A	N/A	N/A		12	43.41	35.54	7.87	43.64	38.77	4.87	0	675.35	6.43%	6.43%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	400	400			0	0	0	0	
15935	05-E-0068		1196	8	8-0087		1	1,200.00	1,200.00	N/A	0	22/10/2009	30/12/2010		0	0	N/A	N/A	N/A	N/A		12	121.56	107.18	14.38	121.89	116.92	4.97	0	800	15.20%	15.20%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1200	1200			0	0	0	0	
15936	05-E-0069		1196	8	8-0087		1	1,225.00	1,225.00	N/A	0	13/11/2009	06/08/2010		0	0	N/A	N/A	N/A	N/A		12	123.37	108.84	14.53	123.7	118.73	4.97	0	1,225.00	10.07%	10.07%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1225	1225			0	0	0	0	
15937	05-E-0070		1196	8	8-0087		1	600	600	N/A	0	10/12/2009	17/04/2010		0	0	N/A	N/A	N/A	N/A		12	62.8	53.31	9.49	63.03	58.16	4.87	0	325	19.32%	19.32%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	600	600			0	0	0	0	
15938	05-E-0071		1196	8	8-0087		1	500	500	N/A	0	10/12/2009	05/05/2011		0	0	N/A	N/A	N/A	N/A		12	53.1	44.42	8.68	53.43	48.46	4.97	0	350	15.17%	15.17%	N/A	0	554	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	500	500			0	0	0	0	
15939	05-E-0077		1196	8	8-0087		1	800	800	N/A	0	12/03/2010	19/11/2010		0	0	N/A	N/A	N/A	N/A		12	82.41	71.08	11.33	82.51	77.54	4.97	0	825	9.99%	9.99%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	800	800			0	0	0	0	
15940	05-E-0078		1196	8	8-0087		1	500	500	N/A	0	16/03/2010	25/03/2011		0	0	N/A	N/A	N/A	N/A		12	53.33	44.42	8.91	53.43	48.46	4.97	221	1,393.18	3.83%	19.69%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	500	500			0	0	0	0	
15941	05-E-0079		1196	8	8-0087		1	325	325	N/A	0	09/04/2010	14/09/2010		0	0	N/A	N/A	N/A	N/A		12	36.37	28.88	7.49	36.47	31.5	4.97	0	375	9.70%	9.70%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	325	325			0	0	0	0	
15942	05-E-0080		1196	8	8-0087		1	220	220	N/A	0	12/04/2010	31/12/2010		0	0	N/A	N/A	N/A	N/A		12	26.19	19.55	6.64	26.29	21.32	4.97	0	425	6.16%	6.16%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	220	220			0	0	0	0	
15943	05-E-0081		1196	8	8-0087		1	400	400	N/A	0	12/04/2010	27/10/2010		0	0	N/A	N/A	N/A	N/A		12	43.64	35.54	8.1	43.74	38.77	4.97	0	877.67	4.97%	4.97%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	400	400			0	0	0	0	
15944	05-E-0082		1196	8	8-0087		1	525	525	N/A	0	12/04/2010	29/01/2011		0	0	N/A	N/A	N/A	N/A		12	55.76	46.65	9.11	55.86	50.89	4.97	0	731.44	7.62%	7.62%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	525	525			0	0	0	0	
15945	05-E-0083		1196	8	8-0087		1	800	800	N/A	0	27/04/2010	26/08/2010		0	0	N/A	N/A	N/A	N/A		12	82.41	71.08	11.33	82.51	77.54	4.97	0	500	16.48%	16.48%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	800	800			0	0	0	0	
15946	05-E-0084		1196	8	8-0087		1	350	350	N/A	0	29/04/2010	14/09/2010		0	0	N/A	N/A	N/A	N/A		12	38.79	31.1	7.69	38.89	33.92	4.97	0	375	10.34%	10.34%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	350	350			0	0	0	0	
15947	05-E-0085		1196	8	8-0087		1	700	700	N/A	0	29/04/2010	05/05/2011		0	0	N/A	N/A	N/A	N/A		12	72.72	62.19	10.53	70.33	67.85	2.48	0	719.32	10.11%	10.11%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	700	700			0	0	0	0	
15948	05-E-0086		1196	8	8-0087		1	900	900	N/A	0	14/05/2010	22/07/2010		0	0	N/A	N/A	N/A	N/A		12	92.1	79.96	12.14	92.2	87.23	4.97	0	550	16.75%	16.75%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	900	900			0	0	0	0	
15949	05-E-0088		1196	8	8-0087		1	1,250.00	1,250.00	N/A	0	14/05/2010	23/06/2010		0	0	N/A	N/A	N/A	N/A		12	126.03	111.06	14.97	126.03	121.16	4.87	0	1,268.43	9.94%	9.94%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1250	1250			0	0	0	0	
15950	05-E-0089		1196	8	8-0087		1	1,000.00	1,000.00	N/A	0	31/05/2010	17/03/2011		0	0	N/A	N/A	N/A	N/A		12	102.31	89.32	12.99	102.41	97.44	4.97	0	2,900.00	3.53%	3.53%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1000	1000			0	0	0	0	
15951	05-E-0090		1196	8	8-0087		1	800	800	N/A	0	31/05/2010	04/03/2011		0	0	N/A	N/A	N/A	N/A		12	82.41	71.08	11.33	82.51	77.54	4.97	0	700	11.77%	11.77%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	800	800			0	0	0	0	
15952	05-E-0091		1196	8	8-0087		1	125	125	N/A	0	04/06/2010	31/03/2011		0	0	N/A	N/A	N/A	N/A		12	16.99	11.11	5.88	17.09	12.12	4.97	0	532.24	3.19%	3.19%	N/A	0	6021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	7000	1	0	0	0	0	1	125	125			0	0	0	0	
15953	05-E-0092		1196	8	8-0087		1	200	200	N/A	0	22/07/2010	11/10/2010		0	0	N/A	N/A	N/A	N/A		12	24.35	17.77	6.58	24.35	19.39	4.96	0	510	4.77%	4.77%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	200	200			0	0	0	0	
15954	05-E-0093		1196	8	8-0087		1	500	500	N/A	0	09/08/2010	26/11/2010		0	0	N/A	N/A	N/A	N/A		12	53.42	44.42	9	53.42	48.46	4.96	0	475	11.25%	11.25%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	500	500			0	0	0	0	
15955	05-E-0094		1196	8	8-0087		1	3,000.00	3,000.00	N/A	0	01/09/2010	05/08/2011		0	0	N/A	N/A	N/A	N/A		12	297.27	267.95	29.32	297.27	292.31	4.96	0	5,853.24	5.08%	5.08%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	3000	3000			0	0	0	0	
15956	05-E-0095		1196	8	8-0087		1	600	600	N/A	0	17/09/2010	13/04/2011		0	0	N/A	N/A	N/A	N/A		12	63.12	53.31	9.81	63.12	58.16	4.96	0	1,046.89	6.03%	6.03%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	600	600			0	0	0	0	
15957	05-E-0096		1196	8	8-0087		1	200	200	N/A	0	28/09/2010	31/10/2011		0	0	N/A	N/A	N/A	N/A		12	24.35	17.77	6.58	24.35	19.39	4.96	0	804.89	3.03%	3.03%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	200	200			0	0	0	0	
15958	05-E-0097		1196	8	8-0087		1	400	400	N/A	0	28/10/2010	05/05/2011		0	0	N/A	N/A	N/A	N/A		12	43.93	35.73	8.2	43.93	38.97	4.96	0	877.67	5.01%	5.01%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	400	400			0	0	0	0	
15959	05-E-0098		1196	8	8-0087		1	700	700	N/A	0	20/11/2010	20/05/2011		0	0	N/A	N/A	N/A	N/A		12	72.81	62.19	10.62	72.81	67.85	4.96	0	825	8.83%	8.83%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	700	700			0	0	0	0	
15960	05-E-0099		1196	8	8-0087		1	800	800	N/A	0	26/11/2010	22/12/2010		0	0	N/A	N/A	N/A	N/A		12	82.5	71.08	11.42	82.5	77.54	4.96	0	475	17.37%	17.37%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	800	800			0	0	0	0	
15961	05-E-0101		1196	8	8-0087		1	950	950	N/A	0	09/03/2011	06/10/2011		0	0	N/A	N/A	N/A	N/A		12	97.04	84.41	12.63	97.04	92.08	4.96	0	1,935.72	5.01%	5.01%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	950	950			0	0	0	0	
15962	05-E-0102		1196	8	8-0087		1	500	500	N/A	0	28/03/2011	06/05/2011		0	0	N/A	N/A	N/A	N/A		12	53.42	44.42	9	53.42	48.46	4.96	0	1,785.97	2.99%	2.99%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	500	500			0	0	0	0	
15963	05-E-0103		1196	8	8-0087		1	500	500	N/A	0	28/03/2011	08/10/2011		0	0	N/A	N/A	N/A	N/A		12	53.42	44.42	9	53.42	48.46	4.96	0	800	6.68%	6.68%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	500	500			0	0	0	0	
15964	05-E-0104		1196	8	8-0087		1	600	600	N/A	0	28/03/2011	05/03/2012		0	0	N/A	N/A	N/A	N/A		12	63.12	53.31	9.81	63.12	58.16	4.96	0	1,268.43	4.98%	4.98%	N/A	0	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	600	600			0	0	0	0	
15965	05-E-0105		1196	8	8-0087		1	500	500	N/A	0	13/04/2011	27/08/2011		0	0	N/A	N/A	N/A	N/A		12	53.42	44.42	9	53.42	48.46	4.96	0	450	11.87%	11.87%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	500	500			0	0	0	0	
15966	05-E-0106		1196	8	8-0087		1	1,000.00	1,000.00	N/A	0	13/04/2011	27/04/2012		0	0	N/A	N/A	N/A	N/A		12	101.89	88.85	13.04	101.89	96.93	4.96	0	870	11.71%	11.71%	N/A	0	9696	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1000	1000			0	0	0	0	
15967	05-E-0107		1196	8	8-0087		1	1,050.00	1,050.00	N/A	0	10/05/2011	16/07/2012		0	0	N/A	N/A	N/A	N/A		12	106.73	93.29	13.44	106.73	101.77	4.96	0	440	24.26%	24.26%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1050	1050			0	0	0	0	
15968	05-E-0108		1196	8	8-0087		1	175	175	N/A	0	25/05/2011	31/05/2012		0	0	N/A	N/A	N/A	N/A		12	22.01	15.63	6.38	22.01	17.05	4.96	0	425	5.18%	5.18%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	175	175			0	0	0	0	
15969	05-E-0109		1196	8	8-0087		1	1,000.00	1,000.00	N/A	0	25/05/2011	27/04/2012		0	0	N/A	N/A	N/A	N/A		12	101.89	88.85	13.04	101.89	96.93	4.96	0	825	12.35%	12.35%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1000	1000			0	0	0	0	
15970	05-E-0110		1196	8	8-0087		1	350	350	N/A	0	30/06/2011	15/12/2011		0	0	N/A	N/A	N/A	N/A		12	38.88	31.1	7.78	38.88	33.92	4.96	0	800	4.86%	4.86%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	350	350			0	0	0	0	
15971	05-E-0111		1196	8	8-0087		1	600	600	N/A	0	30/06/2011	18/06/2012		0	0	N/A	N/A	N/A	N/A		12	63.12	53.31	9.81	63.12	58.16	4.96	0	850	7.43%	7.43%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	600	600			0	0	0	0	
15972	05-E-0112		1196	8	8-0087		1	400	400	N/A	0	30/07/2011	30/12/2011		0	0	N/A	N/A	N/A	N/A		12	43.73	35.54	8.19	43.73	38.77	4.96	0	877.67	4.98%	4.98%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	400	400			0	0	0	0	
15973	05-E-0113		1196	8	8-0087		1	2,000.00	2,000.00	N/A	0	08/08/2011	27/04/2012		0	0	N/A	N/A	N/A	N/A		12	199.83	178.63	21.2	199.83	194.87	4.96	0	5,853.24	3.41%	3.41%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	2000	2000			0	0	0	0	
15974	05-E-0114		1196	8	8-0087		1	1,250.00	1,250.00	N/A	0	07/10/2011	23/04/2012		0	0	N/A	N/A	N/A	N/A		12	126.12	111.06	15.06	126.12	121.16	4.96	0	1,935.72	6.52%	6.52%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1250	1250			0	0	0	0	
15975	05-E-0115		1196	8	8-0087		1	300	300	N/A	0	22/11/2011	30/07/2014		0	0	N/A	N/A	N/A	N/A		12	34.04	26.65	7.39	34.04	29.08	4.96	0	375	9.08%	9.08%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	300	300			0	0	0	0	
15976	05-E-0116		1196	8	8-0087		1	700	700	N/A	0	22/11/2011	15/06/2012		0	0	N/A	N/A	N/A	N/A		12	72.81	62.19	10.62	72.81	67.85	4.96	0	375	19.42%	19.42%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	700	700			0	0	0	0	
15977	05-E-0117		1196	8	8-0087		1	3,000.00	3,000.00	N/A	0	05/12/2011	27/04/2012		0	0	N/A	N/A	N/A	N/A		12	295.74	266.55	29.19	295.74	290.78	4.96	0	1,500.00	19.72%	19.72%	N/A	0	9219	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	3000	3000			0	0	0	0	
15978	05-E-0118		1196	8	8-0087		1	100	100	N/A	0	30/01/2012	29/12/2012		0	0	N/A	N/A	N/A	N/A		12	14.65	8.88	5.77	14.65	9.69	4.96	0	475	3.08%	3.08%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	100	100			0	0	0	0	
15979	05-E-0119		1196	8	8-0087		1	700	700	N/A	0	30/01/2012	28/03/2012		0	0	N/A	N/A	N/A	N/A		12	72.81	62.19	10.62	72.81	67.85	4.96	0	490	14.86%	14.86%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	700	700			0	0	0	0	
15980	05-E-0120		1196	8	8-0087		1	800	800	N/A	0	23/02/2012	11/01/2013		0	0	N/A	N/A	N/A	N/A		12	82.5	71.08	11.42	82.5	77.54	4.96	0	520	15.87%	15.87%	N/A	0	3481	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	800	800			0	0	0	0	
15981	05-E-0121		1196	8	8-0087		1	1,000.00	1,000.00	N/A	0	23/02/2012	21/12/2012		0	0	N/A	N/A	N/A	N/A		12	101.89	88.85	13.04	101.89	96.93	4.96	0	500	20.38%	20.38%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1000	1000			0	0	0	0	
15982	05-E-0122		1196	8	8-0087		1	1,345.00	1,345.00	N/A	0	18/05/2012	08/03/2013		0	0	N/A	N/A	N/A	N/A		12	135.33	119.5	15.83	135.33	130.37	4.96	0	685	19.76%	19.76%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1345	1345			0	0	0	0	
15983	05-E-0123		1196	8	8-0087		1	800	800	N/A	0	18/05/2012	15/01/2013		0	0	N/A	N/A	N/A	N/A		12	82.5	71.08	11.42	82.5	77.54	4.96	0	825	10.00%	10.00%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	2	0	0	0	0	1	800	800			0	0	0	0	
15984	05-E-0124		1196	8	8-0087		1	600	600	N/A	0	18/05/2012	21/05/2013		0	0	N/A	N/A	N/A	N/A		12	63.12	53.31	9.81	63.12	58.16	4.96	0	877.67	7.19%	7.19%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	600	600			0	0	0	0	
15985	05-E-0125		1196	8	8-0087		1	1,350.00	1,350.00	N/A	0	31/05/2012	15/01/2013		0	0	N/A	N/A	N/A	N/A		12	135.81	119.95	15.86	135.81	130.85	4.96	0	800	16.98%	16.98%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	2	0	0	0	0	1	1350	1350			0	0	0	0	
15986	05-E-0126		1196	8	8-0087		1	650	650	N/A	0	13/06/2012	27/05/2013		0	0	N/A	N/A	N/A	N/A		12	67.96	57.75	10.21	67.96	63	4.96	0	850	8.00%	8.00%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	650	650			0	0	0	0	
15987	05-E-0127		1196	8	8-0087		1	550	550	N/A	0	28/07/2012	28/06/2013		0	0	N/A	N/A	N/A	N/A		12	58.27	48.87	9.4	58.27	53.31	4.96	0	1,700.00	3.43%	3.43%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	550	550			0	0	0	0	
15988	05-E-0128		1196	8	8-0087		1	900	900	N/A	0	20/08/2012	21/08/2013		0	0	N/A	N/A	N/A	N/A		12	91.28	79.12	12.16	91.28	86.32	4.96	0	440	20.75%	20.75%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	900	900			0	0	0	0	
15989	05-E-0129		1196	8	8-0087		1	650	650	N/A	0	04/10/2012	13/07/2013		0	0	N/A	N/A	N/A	N/A		12	67.96	57.75	10.21	67.96	63	4.96	0	510	13.33%	13.33%	N/A	0	1517	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	650	650			0	0	0	0	
15990	05-E-0130		1196	8	8-0087		1	800	800	N/A	0	15/01/2013	10/12/2013		0	0	N/A	N/A	N/A	N/A		12	82.5	71.08	11.42	82.5	77.54	4.96	0	550	15.00%	15.00%	N/A	0	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	800	800			0	0	0	0	
15991	05-E-0131		1196	8	8-0087		1	1,400.00	1,400.00	N/A	0	15/01/2013	17/04/2013		0	0	N/A	N/A	N/A	N/A		12	140.66	124.39	16.27	140.66	135.7	4.96	0	800	17.58%	17.58%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	2	0	0	0	0	1	1400	1400			0	0	0	0	
15992	05-E-0132		1196	8	8-0087		1	950	950	N/A	0	15/01/2013	29/08/2013		0	0	N/A	N/A	N/A	N/A		12	97.04	84.41	12.63	97.04	92.08	4.96	0	1,275.00	7.61%	7.61%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	950	950			0	0	0	0	
15993	05-E-0133		1196	8	8-0087		1	300	300	N/A	0	05/02/2013	27/05/2013		0	0	N/A	N/A	N/A	N/A		12	33.73	26.37	7.36	33.73	28.77	4.96	0	500	6.75%	6.75%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	300	300			0	0	0	0	
15994	05-E-0134		1196	8	8-0087		1	1,300.00	1,300.00	N/A	0	11/03/2013	25/09/2013		0	0	N/A	N/A	N/A	N/A		12	129.64	114.29	15.35	129.64	124.68	4.96	0	1,300.00	9.97%	9.97%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1300	1300			0	0	0	0	
15995	05-E-0135		1196	8	8-0087		1	300	300	N/A	0	27/03/2013	12/04/2014		0	0	N/A	N/A	N/A	N/A		12	33.73	26.37	7.36	33.73	28.77	4.96	0	500	6.75%	6.75%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	300	300			0	0	0	0	
15996	05-E-0136		1196	8	8-0087		1	1,270.00	1,270.00	N/A	0	09/05/2013	25/09/2013		0	0	N/A	N/A	N/A	N/A		12	126.76	111.65	15.11	126.76	121.8	4.96	0	750	16.90%	16.90%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1270	1270			0	0	0	0	
15997	05-E-0137		1196	8	8-0087		1	1,100.00	1,100.00	N/A	0	11/05/2013	25/06/2014		0	0	N/A	N/A	N/A	N/A		12	110.46	96.71	13.75	110.46	105.5	4.96	0	1,500.00	7.36%	7.36%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1100	1100			0	0	0	0	
15998	05-E-0138		1196	8	8-0087		1	850	850	N/A	0	13/06/2013	21/10/2013		0	0	N/A	N/A	N/A	N/A		12	86.48	74.73	11.75	86.48	81.52	4.96	0	800	10.81%	10.81%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	850	850			0	0	0	0	
15999	05-E-0139		1196	8	8-0087		1	535	535	N/A	0	22/06/2013	23/07/2013		0	0	N/A	N/A	N/A	N/A		12	56.27	47.03	9.24	56.27	51.31	4.96	0	1,550.00	3.63%	3.63%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	535	535			0	0	0	0	
16000	05-E-0140		1196	8	8-0087		1	205	205	N/A	0	05/07/2013	25/11/2013		0	0	N/A	N/A	N/A	N/A		12	24.62	18.02	6.6	24.62	19.66	4.96	0	475	5.18%	5.18%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	205	205			0	0	0	0	
16001	05-E-0141		1196	8	8-0087		1	700	700	N/A	0	31/07/2013	31/08/2013		0	0	N/A	N/A	N/A	N/A		12	72.1	61.54	10.56	72.1	67.14	4.96	0	1,200.00	6.01%	6.01%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	700	700			0	0	0	0	
16002	05-E-0142		1196	8	8-0087		1	1,000.00	1,000.00	N/A	0	29/08/2013	04/04/2014		0	0	N/A	N/A	N/A	N/A		12	100.87	87.92	12.95	100.87	95.91	4.96	0	1,275.00	7.91%	7.91%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1000	1000			0	0	0	0	
16003	05-E-0143		1196	8	8-0087		1	2,140.00	2,140.00	N/A	0	29/08/2013	11/10/2013		0	0	N/A	N/A	N/A	N/A		12	210.2	188.14	22.06	210.2	205.24	4.96	0	2,983.74	7.04%	7.04%	N/A	0	9219	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	2140	2140			0	0	0	0	
16004	05-E-0144		1196	8	8-0087		1	580	580	N/A	0	01/10/2013	25/09/2014		0	0	N/A	N/A	N/A	N/A		12	60.59	50.99	9.6	60.59	55.63	4.96	0	2,938.42	2.06%	2.06%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	580	580			0	0	0	0	
16005	05-E-0145		1196	8	8-0087		1	735	735	N/A	0	24/10/2013	04/06/2014		0	0	N/A	N/A	N/A	N/A		12	75.45	64.62	10.83	75.45	70.49	4.96	0	735	10.27%	10.27%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	735	735			0	0	0	0	
16006	05-E-0146		1196	8	8-0087		1	600	600	N/A	0	31/01/2014	28/01/2015		0	0	N/A	N/A	N/A	N/A		12	62.5	52.75	9.75	62.5	57.54	4.96	0	500	12.50%	12.50%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	600	600			0	0	0	0	
16007	05-E-0147		1196	8	8-0087		1	250	250	N/A	0	20/02/2014	19/09/2014		0	0	N/A	N/A	N/A	N/A		12	29.06	22.1	6.96	29.06	24.1	4.96	0	1,550.00	1.87%	1.87%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	250	250			0	0	0	0	
16008	05-E-0148		1196	8	8-0087		1	500	500	N/A	0	25/07/2014	18/06/2015		0	0	N/A	N/A	N/A	N/A		12	52.91	43.96	8.95	52.91	47.95	4.96	0	835	6.34%	6.34%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	500	500			0	0	0	0	
16009	05-E-0149		1196	8	8-0087		1	650	650	N/A	0	05/08/2014	01/07/2015		0	0	N/A	N/A	N/A	N/A		12	67.3	57.15	10.15	67.3	62.34	4.96	0	850	7.92%	7.92%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	650	650			0	0	0	0	
16010	05-E-0150		1196	8	8-0087		1	600	600	N/A	0	14/08/2014	10/08/2015		0	0	N/A	N/A	N/A	N/A		12	62.5	52.75	9.75	62.5	57.54	4.96	0	1,300.00	4.81%	4.81%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	600	600			0	0	0	0	
16011	05-E-0151		1196	8	8-0087		1	2,000.00	2,000.00	N/A	0	21/08/2014	29/12/2014		0	0	N/A	N/A	N/A	N/A		12	196.78	175.83	20.95	196.78	191.82	4.96	0	2,700.00	7.29%	7.29%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	2000	2000			0	0	0	0	
16012	05-E-0152		1196	8	8-0087		1	325	325	N/A	0	28/08/2014	15/07/2015		0	0	N/A	N/A	N/A	N/A		12	36.13	28.57	7.56	36.13	31.17	4.96	0	1,275.00	2.83%	2.83%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	325	325			0	0	0	0	
16013	05-E-0153		1196	8	8-0087		1	300	300	N/A	0	12/09/2014	25/09/2015		0	0	N/A	N/A	N/A	N/A		12	33.73	26.37	7.36	33.73	28.77	4.96	0	550	6.13%	6.13%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	300	300			0	0	0	0	
16014	05-E-0154		1196	8	8-0087		1	1,000.00	1,000.00	N/A	0	22/10/2014	31/07/2015		0	0	N/A	N/A	N/A	N/A		12	100.87	87.92	12.95	100.87	95.91	4.96	0	2,938.42	3.43%	3.43%	N/A	0	3	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1000	1000			0	0	0	0	
16015	05-E-0155		1196	8	8-0087		1	1,150.00	1,150.00	N/A	0	24/02/2015	26/01/2016		0	0	N/A	N/A	N/A	N/A		12	115.25	101.1	14.15	115.25	110.29	4.96	0	585	19.70%	19.70%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1150	1150			0	0	0	0	
16016	05-E-0156		1196	8	8-0087		1	900	900	N/A	0	24/02/2015	27/02/2016		0	0	N/A	N/A	N/A	N/A		12	91.28	79.12	12.16	91.28	86.32	4.96	0	1,000.00	9.13%	9.13%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	900	900			0	0	0	0	
16017	05-E-0157		1196	8	8-0087		1	1,470.00	1,470.00	N/A	0	27/02/2015	04/09/2015		0	0	N/A	N/A	N/A	N/A		12	145.95	129.24	16.71	145.95	140.99	4.96	0	735	19.86%	19.86%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1470	1470			0	0	0	0	
16018	05-E-0158		1196	8	8-0087		1	2,000.00	2,000.00	N/A	0	15/05/2015	12/05/2016		0	0	N/A	N/A	N/A	N/A		12	196.78	175.83	20.95	196.78	191.82	4.96	0	950	20.71%	20.71%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	2000	2000			0	0	0	0	
16019	05-E-0159		1196	8	8-0087		1	3,000.00	3,000.00	N/A	0	15/05/2015	08/07/2015		0	0	N/A	N/A	N/A	N/A		12	292.68	263.75	28.93	292.68	287.72	4.96	0	2,850.00	10.27%	10.27%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	3000	3000			0	0	0	0	
16020	05-E-0160		1196	8	8-0087		1	2,000.00	2,000.00	N/A	0	22/05/2015	25/05/2016		0	0	N/A	N/A	N/A	N/A		12	196.78	175.83	20.95	196.78	191.82	4.96	0	1,000.00	19.68%	19.68%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	2000	2000			0	0	0	0	
16021	05-E-0162		1196	8	8-0087		1	535	535	N/A	0	11/06/2015	10/06/2016		0	0	N/A	N/A	N/A	N/A		12	56.27	47.03	9.24	56.27	51.31	4.96	0	560	10.05%	10.05%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	535	535			0	0	0	0	
16022	05-E-0163		1196	8	8-0087		1	900	900	N/A	0	18/06/2015	18/03/2016		0	0	N/A	N/A	N/A	N/A		12	91.28	79.12	12.16	91.28	86.32	4.96	0	900	10.14%	10.14%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	900	900			0	0	0	0	
16023	05-E-0164		1196	8	8-0087		1	1,100.00	1,100.00	N/A	0	03/07/2015	15/06/2016		0	0	N/A	N/A	N/A	N/A		12	110.46	96.71	13.75	110.46	105.5	4.96	0	850	13.00%	13.00%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1100	1100			0	0	0	0	
16024	05-E-0165		1196	8	8-0087		1	550	550	N/A	0	15/07/2015	01/06/2016		0	0	N/A	N/A	N/A	N/A		12	57.71	48.35	9.36	57.71	52.75	4.96	0	1,275.00	4.53%	4.53%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	2	0	0	0	0	1	550	550			0	0	0	0	
16025	05-E-0166		1196	8	8-0087		1	1,050.00	1,050.00	N/A	0	08/10/2015	18/01/2016		0	0	N/A	N/A	N/A	N/A		12	105.66	92.31	13.35	105.66	100.7	4.96	0	378	27.95%	27.95%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1050	1050			0	0	0	0	
16026	05-E-0167		1196	8	8-0087		1	560	560	N/A	0	20/10/2015	31/10/2016		0	0	N/A	N/A	N/A	N/A		12	58.67	49.23	9.44	58.67	53.71	4.96	0	1,280.00	4.58%	4.58%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	560	560			0	0	0	0	
16027	05-E-0168		1196	8	8-0087		1	640	640	N/A	0	28/10/2015	05/02/2016		0	0	N/A	N/A	N/A	N/A		12	66.34	56.27	10.07	66.34	61.38	4.96	0	550	12.06%	12.06%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	640	640			0	0	0	0	
16028	05-E-0169		1196	8	8-0087		1	580	580	N/A	0	07/01/2016	14/10/2016		0	0	N/A	N/A	N/A	N/A		12	60.59	50.99	9.6	60.59	55.63	4.96	0	580	10.45%	10.45%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	2	0	0	0	0	1	580	580			0	0	0	0	
16029	05-E-0170		1196	8	8-0087		1	1,400.00	1,400.00	N/A	0	26/04/2016	25/07/2016		0	0	N/A	N/A	N/A	N/A		12	139.23	123.08	16.15	139.23	134.27	4.96	0	710	19.61%	19.61%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1400	1400			0	0	0	0	
16030	05-E-0171		1196	8	8-0087		1	1,200.00	1,200.00	N/A	0	01/06/2016	09/06/2017		0	0	N/A	N/A	N/A	N/A		12	120.05	105.5	14.55	120.05	115.09	4.96	0	1,275.00	9.42%	9.42%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1200	1200			0	0	0	0	
16031	05-E-0172		1196	8	8-0087		1	4,800.00	4,800.00	N/A	0	01/06/2016	25/09/2020		0	0	N/A	N/A	N/A	N/A		12	465.32	422	43.32	460.36	460.36	0	0	6,000.00	7.76%	7.76%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	4800	4800			0	0	0	0	
16032	05-E-0173		1196	8	8-0087		1	2,100.00	2,100.00	N/A	0	02/06/2016	15/09/2016		0	0	N/A	N/A	N/A	N/A		12	206.37	184.62	21.75	206.37	201.41	4.96	0	1,150.00	17.95%	17.95%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	2100	2100			0	0	0	0	
16033	05-E-0174		1196	8	8-0087		1	1,100.00	1,100.00	N/A	0	22/06/2016	14/06/2017		0	0	N/A	N/A	N/A	N/A		12	110.46	96.71	13.75	110.46	105.5	4.96	0	1,080.00	10.23%	10.23%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1100	1100			0	0	0	0	
16034	05-E-0175		1196	8	8-0087		1	450	450	N/A	0	29/06/2016	09/09/2016		0	0	N/A	N/A	N/A	N/A		12	48.12	39.56	8.56	48.12	43.16	4.96	0	900	5.35%	5.35%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	450	450			0	0	0	0	
16035	05-E-0176		1196	8	8-0087		1	1,056.00	1,056.00	N/A	0	12/08/2016	23/12/2016		0	0	N/A	N/A	N/A	N/A		12	106.24	92.84	13.4	106.24	101.28	4.96	0	1,700.00	6.25%	6.25%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1056	1056			0	0	0	0	
16036	05-E-0177		1196	8	8-0087		1	625	625	N/A	0	21/09/2016	09/10/2017		0	0	N/A	N/A	N/A	N/A		12	65.22	55.24	9.98	65.22	60.26	4.96	0	1,475.00	4.42%	4.42%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	625	625			0	0	0	0	
16037	05-E-0178		1196	8	8-0087		1	640	640	N/A	0	22/09/2016	02/03/2017		0	0	N/A	N/A	N/A	N/A		12	66.34	56.27	10.07	66.34	61.38	4.96	0	1,050.00	6.32%	6.32%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	640	640			0	0	0	0	
16038	05-E-0179		1196	8	8-0087		1	415	415	N/A	0	14/10/2016	24/01/2017		0	0	N/A	N/A	N/A	N/A		12	44.76	36.49	8.27	44.76	39.8	4.96	0	580	7.72%	7.72%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	415	415			0	0	0	0	
16039	05-E-0180		1196	8	8-0087		1	430	430	N/A	0	26/10/2016	26/10/2017		0	0	N/A	N/A	N/A	N/A		12	46.2	37.8	8.4	46.2	41.24	4.96	0	650	7.11%	7.11%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	430	430			0	0	0	0	
16040	05-E-0181		1196	8	8-0087		1	740	740	N/A	0	18/11/2016	15/02/2017		0	0	N/A	N/A	N/A	N/A		12	75.93	65.06	10.87	75.93	70.97	4.96	0	740	10.26%	10.26%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	740	740			0	0	0	0	
16041	05-E-0182		1196	8	8-0087		1	3,900.00	3,900.00	N/A	0	16/01/2017	11/01/2018		0	0	N/A	N/A	N/A	N/A		12	380.98	344.69	36.29	380.98	376.02	4.96	0	1,950.00	19.54%	19.54%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	3900	3900			0	0	0	0	
16042	05-E-0183		1196	8	8-0087		1	700	700	N/A	0	16/01/2017	11/05/2018		0	0	N/A	N/A	N/A	N/A		12	72.1	61.54	10.56	72.1	67.14	4.96	0	800	9.01%	9.01%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	700	700			0	0	0	0	
16043	05-E-0184		1196	8	8-0087		1	1,500.00	1,500.00	N/A	0	03/02/2017	25/01/2018		0	0	N/A	N/A	N/A	N/A		12	148.82	131.87	16.95	148.82	143.86	4.96	0	1,825.00	8.15%	8.15%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1500	1500			0	0	0	0	
16044	05-E-0185		1196	8	8-0087		1	750	750	N/A	0	22/02/2017	11/09/2023		0	0	N/A	N/A	N/A	N/A		12	76.89	65.94	10.95	76.89	71.93	4.96	0	1,200.00	6.41%	6.41%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7904	100	1	0	0	0	0	1	750	750			0	0	0	0	
16045	05-E-0186		1196	8	8-0087		1	225	225	N/A	0	09/03/2017	23/12/2017		0	0	N/A	N/A	N/A	N/A		12	26.54	19.78	6.76	26.54	21.58	4.96	0	750	3.54%	3.54%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	225	225			0	0	0	0	
16046	05-E-0187		1196	8	8-0087		1	600	600	N/A	0	09/03/2017	04/04/2017		0	0	N/A	N/A	N/A	N/A		12	62.5	52.75	9.75	62.5	57.54	4.96	0	1,010.00	6.19%	6.19%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	600	600			0	0	0	0	
16047	05-E-0188		1196	8	8-0087		1	5,200.00	5,200.00	N/A	0	07/06/2017	25/05/2018		0	0	N/A	N/A	N/A	N/A		12	503.68	457.16	46.52	503.68	498.72	4.96	0	3,600.00	13.99%	13.99%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	5200	5200			0	0	0	0	
16048	05-E-0189		1196	8	8-0087		1	300	300	N/A	0	28/07/2017	07/09/2017		0	0	N/A	N/A	N/A	N/A		12	33.88	26.51	7.37	33.88	28.92	4.96	0	1,010.00	3.35%	3.35%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	300	300			0	0	0	0	
16049	05-E-0190		1196	8	8-0087		1	1,450.00	1,450.00	N/A	0	01/08/2017	25/07/2018		0	0	N/A	N/A	N/A	N/A		12	144.03	127.48	16.55	144.03	139.07	4.96	0	1,450.00	9.93%	9.93%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1450	1450			0	0	0	0	
16050	05-E-0191		1196	8	8-0087		1	550	550	N/A	0	06/09/2017	15/08/2018		0	0	N/A	N/A	N/A	N/A		12	57.71	48.35	9.36	57.71	52.75	4.96	0	1,250.00	4.62%	4.62%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	550	550			0	0	0	0	
16051	05-E-0192		1196	8	8-0087		1	400	400	N/A	0	20/10/2017	15/11/2018		0	0	N/A	N/A	N/A	N/A		12	43.32	35.17	8.15	43.32	38.36	4.96	0	610	7.10%	7.10%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	400	400			0	0	0	0	
16052	05-E-0193		1196	8	8-0087		1	847	847	N/A	0	17/01/2018	04/10/2018		0	0	N/A	N/A	N/A	N/A		12	86.19	74.46	11.73	86.19	81.23	4.96	0	800	10.77%	10.77%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	847	847			0	0	0	0	
16053	05-E-0194		1196	8	8-0087		1	400	400	N/A	0	24/01/2018	23/03/2018		0	0	N/A	N/A	N/A	N/A		12	43.32	35.17	8.15	43.32	38.36	4.96	0	1,060.00	4.09%	4.09%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	400	400			0	0	0	0	
16054	05-E-0195		1196	8	8-0087		1	534	534	N/A	0	30/01/2018	31/05/2018		0	0	N/A	N/A	N/A	N/A		12	56.18	46.95	9.23	56.18	51.22	4.96	0	590	9.52%	9.52%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	534	534			0	0	0	0	
16055	05-E-0196		1196	8	8-0087		1	430	430	N/A	0	02/02/2018	22/08/2018		0	0	N/A	N/A	N/A	N/A		12	46.2	37.8	8.4	46.2	41.24	4.96	0	1,360.00	3.40%	3.40%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	430	430			0	0	0	0	
16056	05-E-0197		1196	8	8-0087		1	250	250	N/A	0	09/02/2018	12/09/2018		0	0	N/A	N/A	N/A	N/A		12	28.94	21.98	6.96	28.94	23.98	4.96	0	725	3.99%	3.99%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	250	250			0	0	0	0	
16057	05-E-0198		1196	8	8-0087		1	1,260.00	1,260.00	N/A	0	09/02/2018	29/03/2018		0	0	N/A	N/A	N/A	N/A		12	125.8	110.77	15.03	125.8	120.84	4.96	0	1,925.00	6.54%	6.54%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1260	1260			0	0	0	0	
16058	05-E-0199		1196	8	8-0087		1	645	645	N/A	0	20/02/2018	22/05/2018		0	0	N/A	N/A	N/A	N/A		12	66.82	56.71	10.11	66.82	61.86	4.96	0	615	10.87%	10.87%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	645	645			0	0	0	0	
16059	05-E-0200		1196	8	8-0087		1	350	350	N/A	0	27/02/2018	15/06/2018		0	0	N/A	N/A	N/A	N/A		12	38.53	30.77	7.76	38.53	33.57	4.96	0	765	5.04%	5.04%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	2	0	0	0	0	1	350	350			0	0	0	0	
16060	05-E-0201		1196	8	8-0087		1	2,000.00	2,000.00	N/A	0	28/02/2018	07/12/2018		0	0	N/A	N/A	N/A	N/A		12	196.78	175.83	20.95	196.78	191.82	4.96	0	2,025.00	9.72%	9.72%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	2000	2000			0	0	0	0	
16061	05-E-0202		1196	8	8-0087		1	350	350	N/A	0	22/03/2018	30/04/2019		0	0	N/A	N/A	N/A	N/A		12	38.53	30.77	7.76	38.53	33.57	4.96	0	945	4.08%	4.08%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	350	350			0	0	0	0	
16062	05-E-0203		1196	8	8-0087		1	275	275	N/A	0	02/05/2018	13/11/2018		0	0	N/A	N/A	N/A	N/A		12	31.33	24.18	7.15	31.33	26.37	4.96	0	820	3.82%	3.82%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	275	275			0	0	0	0	
16063	05-E-0204		1196	8	8-0087		1	650	650	N/A	0	22/06/2018	05/06/2019		0	0	N/A	N/A	N/A	N/A		12	67.63	57.45	10.18	67.63	62.67	4.96	0	1,080.00	6.26%	6.26%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	650	650			0	0	0	0	
16064	05-E-0205		1196	8	8-0087		1	450	450	N/A	0	20/07/2018	29/03/2019		0	0	N/A	N/A	N/A	N/A		12	48.12	39.56	8.56	48.12	43.16	4.96	0	650	7.40%	7.40%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	450	450			0	0	0	0	
16065	05-E-0206		1196	8	8-0087		1	500	500	N/A	0	27/09/2018	19/10/2019		0	0	N/A	N/A	N/A	N/A		12	52.91	43.96	8.95	52.91	47.95	4.96	0	700	7.56%	7.56%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	500	500			0	0	0	0	
16066	05-E-0207		1196	8	8-0087		1	550	550	N/A	0	23/11/2018	12/04/2019		0	0	N/A	N/A	N/A	N/A		12	57.71	48.35	9.36	57.71	52.75	4.96	0	1,150.00	5.02%	5.02%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	550	550			0	0	0	0	
16067	05-E-0208		1196	8	8-0087		1	2,120.00	2,120.00	N/A	0	22/01/2019	14/02/2020		0	0	N/A	N/A	N/A	N/A		12	208.29	186.38	21.91	208.29	203.33	4.96	0	2,120.00	9.83%	9.83%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	2120	2120			0	0	0	0	
16068	05-E-0209		1196	8	8-0087		1	650	650	N/A	0	06/03/2019	19/02/2020		0	0	N/A	N/A	N/A	N/A		12	67.3	57.15	10.15	67.3	62.34	4.96	0	650	10.35%	10.35%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	650	650			0	0	0	0	
16069	05-E-0210		1196	8	8-0087		1	950	950	N/A	0	28/03/2019	24/12/2019		0	0	N/A	N/A	N/A	N/A		12	96.07	83.52	12.55	96.07	91.11	4.96	0	1,925.00	4.99%	4.99%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	950	950			0	0	0	0	
16070	05-E-0211		1196	8	8-0087		1	350	350	N/A	0	02/04/2019	03/08/2019		0	0	N/A	N/A	N/A	N/A		12	38.53	30.77	7.76	38.53	33.57	4.96	0	725	5.31%	5.31%	N/A	0	7627	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	350	350			0	0	0	0	
16071	05-E-0212		1196	8	8-0087		1	535	535	N/A	0	02/04/2019	06/09/2019		0	0	N/A	N/A	N/A	N/A		12	56.27	47.03	9.24	56.27	51.31	4.96	0	1,760.00	3.20%	3.20%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	535	535			0	0	0	0	
16072	05-E-0213		1196	8	8-0087		1	500	500	N/A	0	10/04/2019	30/10/2019		0	0	N/A	N/A	N/A	N/A		12	52.91	43.96	8.95	52.91	47.95	4.96	0	770	6.87%	6.87%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	500	500			0	0	0	0	
16073	05-E-0214		1196	8	8-0087		1	4,000.00	4,000.00	N/A	0	20/05/2019	07/11/2019		0	0	N/A	N/A	N/A	N/A		12	388.59	351.66	36.93	388.59	383.63	4.96	0	3,600.00	10.79%	10.79%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	4000	4000			0	0	0	0	
16074	05-E-0215		1196	8	8-0087		1	300	300	N/A	0	21/05/2019	11/06/2020		0	0	N/A	N/A	N/A	N/A		12	33.73	26.37	7.36	33.73	28.77	4.96	0	985	3.42%	3.42%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	300	300			0	0	0	0	
16075	05-E-0216		1196	8	8-0087		1	700	700	N/A	0	11/12/2019	19/06/2020		0	0	N/A	N/A	N/A	N/A		12	72.1	61.54	10.56	72.1	67.14	4.96	0	1,475.00	4.89%	4.89%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	700	700			0	0	0	0	
16076	05-E-0217		1196	8	8-0087		1	750	750	N/A	0	11/12/2019	11/11/2020		0	0	N/A	N/A	N/A	N/A		12	76.89	65.94	10.95	76.89	71.93	4.96	0	880	8.74%	8.74%	N/A	0	1422	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	750	750			0	0	0	0	
16077	05-E-0218		1196	8	8-0087		1	1,200.00	1,200.00	N/A	0	08/01/2020	30/03/2021		0	0	N/A	N/A	N/A	N/A		12	114.06	100.01	14.05	114.06	109.1	4.96	0	1,810.00	6.30%	6.30%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1200	1200			0	0	0	0	
16078	05-E-0219		1196	8	8-0087		1	500	500	N/A	0	15/01/2020	08/01/2021		0	0	N/A	N/A	N/A	N/A		12	52.91	43.96	8.95	52.91	47.95	4.96	0	1,470.00	3.60%	3.60%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	500	500			0	0	0	0	
16079	05-E-0220		1196	8	8-0087		1	1,400.00	1,400.00	N/A	0	15/01/2020	08/01/2021		0	0	N/A	N/A	N/A	N/A		12	139.23	123.08	16.15	139.23	134.27	4.96	0	800	17.40%	17.40%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1400	1400			0	0	0	0	
16080	05-E-0221		1196	8	8-0087		1	800	800	N/A	0	24/01/2020	28/01/2021		0	0	N/A	N/A	N/A	N/A		12	81.69	70.33	11.36	81.69	76.73	4.96	0	1,225.00	6.67%	6.67%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	800	800			0	0	0	0	
16081	05-E-0222		1196	8	8-0087		1	550	550	N/A	0	07/02/2020	17/09/2020		0	0	N/A	N/A	N/A	N/A		12	57.71	48.35	9.36	57.71	52.75	4.96	0	820	7.04%	7.04%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	550	550			0	0	0	0	
16082	05-E-0223		1196	8	8-0087		1	1,710.00	1,710.00	N/A	0	03/03/2020	02/03/2021		0	0	N/A	N/A	N/A	N/A		12	168.96	150.34	18.62	168.96	164	4.96	0	1,450.00	11.65%	11.65%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1710	1710			0	0	0	0	
16083	05-E-0224		1196	8	8-0087		1	1,000.00	1,000.00	N/A	0	12/02/2021	15/02/2022		0	0	N/A	N/A	N/A	N/A		12	100.87	87.92	12.95	100.87	95.91	4.96	0	1,225.00	8.23%	8.23%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1000	1000			0	0	0	0	
16084	05-E-0225		1196	8	8-0087		1	1,000.00	1,000.00	N/A	0	02/03/2021	13/04/2022		0	0	N/A	N/A	N/A	N/A		12	100.87	87.92	12.95	100.87	95.91	4.96	0	1,810.00	5.57%	5.57%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1000	1000			0	0	0	0	
16085	05-E-0226		1196	8	8-0087		1	430	430	N/A	0	20/05/2021	06/10/2021		0	0	N/A	N/A	N/A	N/A		12	46.2	37.8	8.4	46.2	41.24	4.96	0	1,470.00	3.14%	3.14%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	430	430			0	0	0	0	
16086	05-E-0227		1196	8	8-0087		1	750	750	N/A	0	03/08/2021	19/08/2022		0	0	N/A	N/A	N/A	N/A		12	76.89	65.94	10.95	76.89	71.93	4.96	0	700	10.98%	10.98%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	750	750			0	0	0	0	
16087	05-E-0228		1196	8	8-0087		1	190	190	N/A	0	15/09/2021	27/09/2022		0	0	N/A	N/A	N/A	N/A		12	23.18	16.7	6.48	23.18	18.22	4.96	0	640	3.62%	3.62%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	190	190			0	0	0	0	
16088	05-E-0229		1196	8	8-0087		1	625	625	N/A	0	15/09/2021	27/09/2022		0	0	N/A	N/A	N/A	N/A		12	64.9	54.95	9.95	64.9	59.94	4.96	0	780	8.32%	8.32%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	625	625			0	0	0	0	
16089	05-E-0230		1196	8	8-0087		1	700	700	N/A	0	24/01/2022	12/04/2023		0	0	N/A	N/A	N/A	N/A		12	72.1	61.54	10.56	72.1	67.14	4.96	0	820	8.79%	8.79%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	700	700			0	0	0	0	
16090	05-E-0231		1196	8	8-0087		1	600	600	N/A	0	04/02/2022	02/11/2022		0	0	N/A	N/A	N/A	N/A		12	62.5	52.75	9.75	62.5	57.54	4.96	0	905	6.91%	6.91%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	600	600			0	0	0	0	
16091	05-E-0232		1196	8	8-0087		1	400	400	N/A	0	21/04/2022	15/09/2022		0	0	N/A	N/A	N/A	N/A		12	43.32	35.17	8.15	43.32	38.36	4.96	0	800	5.42%	5.42%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	400	400			0	0	0	0	
16092	05-E-0233		1196	8	8-0087		1	1,000.00	1,000.00	N/A	0	20/05/2022	08/05/2023		0	0	N/A	N/A	N/A	N/A		12	101.38	88.38	13	101.38	96.42	4.96	0	1,810.00	5.60%	5.60%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1000	1000			0	0	0	0	
16093	05-E-0234		1196	8	8-0087		1	600	600	N/A	0	18/10/2022	24/11/2023		0	0	N/A	N/A	N/A	N/A		12	62.5	52.75	9.75	62.5	57.54	4.96	0	780	8.01%	8.01%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	600	600			0	0	0	0	
16094	05-E-0235		1196	8	8-0087		1	4,000.00	4,000.00	N/A	0	26/05/2023	15/06/2024		0	0	N/A	N/A	N/A	N/A		12	388.59	351.66	36.93	388.59	383.63	4.96	0	3,050.00	12.74%	12.74%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	4000	4000			0	0	0	0	
16095	05-E-0236		1196	8	8-0087		1	1,200.00	1,200.00	N/A	0	28/06/2023	25/07/2024		0	0	N/A	N/A	N/A	N/A		12	120.05	105.5	14.55	120.05	115.09	4.96	0	1,200.00	10.00%	10.00%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1200	1200			0	0	0	0	
16096	05-E-0238		1196	8	8-0087		1	2,600.00	2,600.00	N/A	0	30/10/2023	01/11/2024		0	0	N/A	N/A	N/A	N/A		12	254.32	228.58	25.74	254.32	249.36	4.96	0	1,300.00	19.56%	19.56%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	2600	2600			0	0	0	0	
16097	05-E-0239		1196	8	8-0087		1	700	700	N/A	0	26/01/2024	25/01/2025		0	0	N/A	N/A	N/A	N/A		12	72.1	61.54	10.56	72.1	67.14	4.96	0	1,810.00	3.98%	3.98%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	700	700			0	0	0	0	
16098	05-E-0240		1196	8	8-0087		1	640	640	N/A	0	26/03/2024	28/04/2025		0	0	N/A	N/A	N/A	N/A		12	66.34	56.27	10.07	66.34	61.38	4.96	0	695	9.55%	9.55%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	640	640			0	0	0	0	
16099	05-E-0241		1196	8	8-0087		1	430	430	N/A	0	16/04/2024	28/04/2025		0	0	N/A	N/A	N/A	N/A		12	46.2	37.8	8.4	46.2	41.24	4.96	0	1,570.00	2.94%	2.94%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	430	430			0	0	0	0	
16100	05-E-0242		1196	8	8-0087		1	1,100.00	1,100.00	N/A	0	17/05/2024	29/08/2024		0	0	N/A	N/A	N/A	N/A		12	110.46	96.71	13.75	110.46	105.5	4.96	0	970	11.39%	11.39%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1100	1100			0	0	0	0	
16101	05-E-0243		1196	8	8-0087		1	6,500.00	6,500.00	N/A	0	05/08/2024	22/05/2025		0	0	N/A	N/A	N/A	N/A		12	628.36	571.45	56.91	628.36	623.4	4.96	0	4,500.00	13.96%	13.96%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	2	0	0	0	0	1	6500	6500			0	0	0	0	
16102	05-E-0244		1196	8	8-0087		1	1,000.00	1,000.00	N/A	0	13/01/2025	25/03/2025		0	0	N/A	N/A	N/A	N/A		12	100.87	87.92	12.95	100.87	95.91	4.96	0	710	14.21%	14.21%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1000	1000			0	0	0	0	
16103	05-E-0245		1196	8	8-0087		1	6,500.00	6,500.00	N/A	0	22/05/2025	01/10/2025		0	0	N/A	N/A	N/A	N/A		12	628.36	623.4	4.96	628.36	623.4	4.96	0	4,500.00	13.96%	13.96%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	6500	6500			0	0	0	0	
16104	05-E-0246		1196	8	8-0087		1	610	610	N/A	0	08/07/2025	24/07/2026		0	0	N/A	N/A	N/A	N/A		12	63.46	58.5	4.96	63.46	58.5	4.96	0	1,155.00	5.49%	5.49%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	610	610			0	0	0	0	
16105	05-E-0247		1196	8	8-0087		1	1,200.00	1,200.00	N/A	0	14/07/2025	05/12/2025		0	0	N/A	N/A	N/A	N/A		12	120.05	115.09	4.96	120.05	115.09	4.96	0	700	17.15%	17.15%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	1200	1200			0	0	0	0	
16106	05-E-0248		1196	8	8-0087		1	500	500	N/A	0	21/08/2025	04/02/2026		0	0	N/A	N/A	N/A	N/A		12	53.78	47.95	5.83	53.78	47.95	5.83	0	685	7.85%	7.85%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	500	500			0	0	0	0	
16107	05-E-0249		1196	8	8-0087		1	500	500	N/A	0	23/09/2025	31/07/2026		0	0	N/A	N/A	N/A	N/A		12	53.78	47.95	5.83	53.78	47.95	5.83	0	715	7.52%	7.52%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	500	500			0	0	0	0	
16108	05-E-0250		1196	8	8-0087		1	540	540	N/A	104.88	30/12/2025	N/A		0	10	N/A	N/A	N/A	N/A		12	57.62	51.79	5.83	57.62	51.79	5.83	0	1,040.00	5.54%	5.54%	CURRENT	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	0	0	0	0	0	1	540	540			0	0	0	0	
16109	05-E-0251		1196	8	8-0087		1	900	900	N/A	296.37	04/02/2026	N/A		0	10	N/A	N/A	N/A	N/A		12	92.15	86.32	5.83	92.15	86.32	5.83	0	800	11.52%	11.52%	CURRENT	46.07	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	0	0	0	0	0	1	900	900			0	0	0	0	
16110	05-E-0252		1196	8	8-0087		1	1,500.00	1,500.00	N/A	769.34	25/02/2026	N/A		0	10	N/A	N/A	N/A	N/A		12	149.69	143.86	5.83	149.69	143.86	5.83	0	1,850.00	8.09%	8.09%	31-60 DAYS	370.41	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	0	0	0	0	0	1	1500	1500			0	0	0	0	
16111	05-E-0253		1196	8	8-0087		1	2,000.00	2,000.00	N/A	1,025.96	13/04/2026	N/A		0	10	N/A	N/A	N/A	N/A		12	197.65	191.82	5.83	197.65	191.82	5.83	0	1,617.10	12.22%	12.22%	CURRENT	98.82	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	0	0	0	0	0	1	2000	2000			0	0	0	0	
16112	05-E-0254		1196	8	8-0087		1	697	697	N/A	0	15/04/2026	30/06/2026		0	0	N/A	N/A	N/A	N/A		12	72.68	66.85	5.83	72.68	66.85	5.83	0	696.4	10.44%	10.44%	N/A	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	1	0	0	0	0	1	697	697			0	0	0	0	
16113	05-E-0255		1196	8	8-0087		1	555	555	N/A	506.48	21/08/2026	N/A		0	10	N/A	N/A	N/A	N/A		12	59.06	53.23	5.83	59.06	53.23	5.83	0	745.2	7.93%	7.93%	CURRENT	56.16	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	0	0	0	0	0	1	555	555			0	0	0	0	
16114	05-E-0256		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,561.56	04/09/2026	N/A		0	10	N/A	N/A	N/A	N/A		12	485.37	479.54	5.83	485.37	479.54	5.83	0	3,946.25	12.30%	12.30%	CURRENT	0	1422	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7901	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
16115	07-C-0002		1196	8	8-0087		1	5,000.00	34,500.00	N/A	0	16/05/2015	01/11/2024		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.61	84.14	4.47	0	1,546.64	5.73%	5.73%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	34500	34500			0	0	0	0	
16116	07-C-0003		1196	8	8-0087		1	2,389.15	14,250.00	N/A	0	18/05/2015	29/04/2017		0	0	N/A	N/A	N/A	N/A		180	44.05	40.21	3.84	44.03	40.21	3.82	0	1,265.00	3.48%	3.48%	N/A	0	247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	14250	14250			0	0	0	0	
16117	07-C-0004		1196	8	8-0087		1	2,157.97	18,500.00	N/A	0	21/05/2015	20/08/2015		0	0	N/A	N/A	N/A	N/A		180	40.1	36.32	3.78	40.1	36.32	3.78	0	1,832.24	2.19%	2.19%	N/A	0	516	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	18500	18500			0	0	0	0	
16118	07-C-0005		1196	8	8-0087		1	5,000.00	57,800.00	N/A	0	23/05/2015	11/07/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	2,500.00	3.55%	3.55%	N/A	0	490	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	57800	57800			0	0	0	0	
16119	07-C-0007		1196	8	8-0087		1	5,000.00	34,483.75	N/A	0	25/05/2015	22/03/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	2,000.00	4.43%	4.43%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	34483.75	34483.75			0	0	0	0	
16120	07-C-0008		1196	8	8-0087		1	4,971.58	27,685.00	N/A	0	25/05/2015	16/11/2018		0	0	N/A	N/A	N/A	N/A		180	88.18	83.67	4.51	88.18	83.67	4.51	0	2,500.00	3.53%	3.53%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	27685	27685			0	0	0	0	
16121	07-C-0009		1196	8	8-0087		1	4,490.88	27,900.60	N/A	0	26/05/2015	14/09/2018		0	0	N/A	N/A	N/A	N/A		180	79.97	75.58	4.39	79.97	75.58	4.39	0	650	12.30%	12.30%	N/A	0	15927	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	27900.6	27900.6			0	0	0	0	
16122	07-C-0010		1196	8	8-0087		1	1,844.45	14,250.00	N/A	408.57	11/06/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	34.73	31.04	3.69	34.73	31.04	3.69	0	400	8.68%	8.68%	CURRENT	25.59	413	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14250	14250			0	0	0	0	
16123	07-C-0011		1196	8	8-0087		1	5,000.00	25,475.10	N/A	0	16/06/2015	15/10/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	2,700.00	3.28%	3.28%	N/A	0	15052	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25475.1	25475.1			0	0	0	0	
16124	07-C-0012		1196	8	8-0087		1	4,523.05	20,097.84	N/A	0	17/06/2015	28/03/2018		0	0	N/A	N/A	N/A	N/A		180	80.52	76.12	4.4	80.52	76.12	4.4	0	972	8.28%	8.28%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	20097.84	20097.84			0	0	0	0	
16125	07-C-0013		1196	8	8-0087		1	5,000.00	15,631.00	N/A	0	19/06/2015	25/05/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	513	17.28%	17.28%	N/A	0	278	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	15631	15631			0	0	0	0	
16126	07-C-0014		1196	8	8-0087		1	5,000.00	21,390.00	N/A	0	20/06/2015	16/11/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,150.00	7.71%	7.71%	N/A	0	75	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21390	21390			0	0	0	0	
16127	07-C-0015		1196	8	8-0087		1	5,000.00	15,631.00	N/A	0	20/06/2015	13/10/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,200.00	7.39%	7.39%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	15631	15631			0	0	0	0	
16128	07-C-0017		1196	8	8-0087		1	5,000.00	28,800.00	N/A	0	23/06/2015	20/11/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	3,000.00	2.96%	2.96%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	28800	28800			0	0	0	0	
16131	07-C-0021		1196	8	8-0087		1	1,092.53	15,698.63	N/A	0	29/06/2015	17/02/2017		0	0	N/A	N/A	N/A	N/A		180	21.88	18.39	3.49	21.88	18.39	3.49	0	600	3.65%	3.65%	N/A	0	6858	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	15698.63	15698.63			0	0	0	0	
16132	07-C-0022		1196	8	8-0087		1	5,000.00	25,720.20	N/A	3,880.02	30/06/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	632	14.03%	14.03%	CURRENT	56.64	14383	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	25720.2	25720.2		 B3	540.26	19.61	19	84.14	30/08/2033
16133	07-C-0023		1196	8	8-0087		1	5,000.00	33,165.00	N/A	0	01/07/2015	30/10/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,200.00	7.39%	7.39%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	33165	33165			0	0	0	0	
16134	07-C-0024		1196	8	8-0087		1	2,312.35	15,909.30	N/A	1,841.38	01/07/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	42.73	38.91	3.82	42.73	38.91	3.82	0	580	7.37%	7.37%	31-60 DAYS	102.91	13976	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15909.3	15909.3		 B3	198.1	8.62	19	38.91	01/11/2033
16135	07-C-0025		1196	8	8-0087		1	3,556.51	24,937.50	N/A	0	02/07/2015	07/11/2017		0	0	N/A	N/A	N/A	N/A		180	63.99	59.85	4.14	63.99	59.85	4.14	0	1,100.00	5.82%	5.82%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24937.5	24937.5			0	0	0	0	
16136	07-C-0026		1196	8	8-0087		1	5,000.00	21,163.78	N/A	0	04/07/2015	19/11/2025		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	600	14.78%	14.78%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21163.78	21163.78			0	0	0	0	
16137	07-C-0027		1196	8	8-0087		1	3,254.46	30,001.00	N/A	0	04/07/2015	21/03/2017		0	0	N/A	N/A	N/A	N/A		180	58.83	54.77	4.06	58.83	54.77	4.06	0	700	8.40%	8.40%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	30001	30001			0	0	0	0	
16138	07-C-0028		1196	8	8-0087		1	5,000.00	24,781.68	N/A	0	07/07/2015	29/09/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	500	17.73%	17.73%	N/A	0	11398	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	24781.68	24781.68			0	0	0	0	
16139	07-C-0029		1196	8	8-0087		1	4,335.42	19,475.00	N/A	0	11/07/2015	13/10/2018		0	0	N/A	N/A	N/A	N/A		180	78.64	72.96	5.68	78.64	72.96	5.68	0	636	12.36%	12.36%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	19475	19475			0	0	0	0	
16140	07-C-0030		1196	8	8-0087		1	4,151.10	18,676.35	N/A	2,548.73	13/07/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	74.16	69.86	4.3	74.15	69.86	4.29	0	620	11.96%	11.96%	211-240 DAYS	641.56	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	18676.35	18676.35			0	0	0	0	
16141	07-C-0032		1196	8	8-0087		1	5,000.00	28,710.00	N/A	3,256.07	15/07/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	500	17.73%	17.73%	CURRENT	0	775	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	28710	28710		 B3	0	27.68	19	84.14	15/12/2031
16142	07-C-0033		1196	8	8-0087		1	5,000.00	21,470.00	N/A	0	18/07/2015	22/08/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	900	9.85%	9.85%	N/A	0	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	21470	21470			0	0	0	0	
16143	07-C-0034		1196	8	8-0087		1	1,633.01	15,990.00	N/A	0	20/07/2015	22/11/2016		0	0	N/A	N/A	N/A	N/A		180	31.12	27.48	3.64	31.12	27.48	3.64	0	450	6.92%	6.92%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	15990	15990			0	0	0	0	
16144	07-C-0035		1196	8	8-0087		1	5,000.00	19,404.00	N/A	4,158.18	21/07/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	700	12.67%	12.67%	CURRENT	6.73	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19404	19404		 B3	866.95	15.08	19	84.14	21/10/2034
16145	07-C-0036		1196	8	8-0087		1	5,000.00	27,785.00	N/A	4,368.63	22/07/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	600	14.78%	14.78%	CURRENT	62.91	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	27785	27785		 B3	732.95	11.98	19	84.14	22/10/2035
16146	07-C-0037		1196	8	8-0087		1	5,000.00	25,245.00	N/A	0	24/07/2015	16/02/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,230.44	7.21%	7.21%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25245	25245			0	0	0	0	
16147	07-C-0038		1196	8	8-0087		1	4,797.00	18,600.00	N/A	0	25/07/2015	03/02/2017		0	0	N/A	N/A	N/A	N/A		180	85.2	80.73	4.47	85.2	80.73	4.47	0	460	18.52%	18.52%	N/A	0	1456	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	18600	18600			0	0	0	0	
16148	07-C-0039		1196	8	8-0087		1	4,602.09	22,500.00	N/A	3,744.10	29/07/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	81.87	77.45	4.42	81.87	77.45	4.42	0	513.75	15.94%	15.94%	CURRENT	18.98	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	22500	22500		 B3	99.74	15.36	19	77.45	29/05/2034
16150	07-C-0041		1196	8	8-0087		1	3,928.12	22,423.50	N/A	729.38	30/07/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	70.35	66.11	4.24	70.35	66.11	4.24	0	900	7.82%	7.82%	CURRENT	54.72	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	22423.5	22423.5			0	0	0	0	
16151	07-C-0042		1196	8	8-0087		1	3,587.33	24,285.59	N/A	0	30/07/2015	06/06/2019		0	0	N/A	N/A	N/A	N/A		180	64.53	60.37	4.16	64.53	60.37	4.16	0	950	6.79%	6.79%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24285.59	24285.59			0	0	0	0	
16152	07-C-0043		1196	8	8-0087		1	4,467.80	25,256.49	N/A	0	30/07/2015	17/03/2026		0	0	N/A	N/A	N/A	N/A		180	79.58	75.19	4.39	79.57	75.19	4.38	0	690	11.53%	11.53%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25256.49	25256.49			0	0	0	0	
16153	07-C-0044		1196	8	8-0087		1	2,513.58	19,780.92	N/A	0	31/07/2015	21/09/2018		0	0	N/A	N/A	N/A	N/A		180	47.51	42.3	5.21	47.51	42.3	5.21	0	488	9.74%	9.74%	N/A	0	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	19780.92	19780.92			0	0	0	0	
16154	07-C-0046		1196	8	8-0087		1	5,000.00	28,280.66	N/A	0	01/08/2015	18/08/2017		0	0	N/A	N/A	N/A	N/A		180	90	84.14	5.86	90	84.14	5.86	0	350	25.71%	25.71%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28280.66	28280.66			0	0	0	0	
16155	07-C-0047		1196	8	8-0087		1	5,000.00	24,500.00	N/A	0	01/08/2015	07/02/2024		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	900	9.85%	9.85%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
16156	07-C-0048		1196	8	8-0087		1	4,459.97	19,565.00	N/A	3,908.62	05/08/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	79.44	75.06	4.38	79.44	75.06	4.38	0	500	15.89%	15.89%	1-30 DAYS	111.88	8684	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19565	19565		 B3	513.89	10.69	19	75.06	05/10/2035
16157	07-C-0049		1196	8	8-0087		1	5,000.00	20,884.50	N/A	2,799.10	03/08/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	980	9.05%	9.05%	CURRENT	56.63	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20884.5	20884.5			0	0	0	0	
16158	07-C-0050		1196	8	8-0087		1	4,314.74	42,600.00	N/A	0	03/08/2015	29/11/2018		0	0	N/A	N/A	N/A	N/A		180	76.95	72.61	4.34	76.95	72.61	4.34	0	800	9.62%	9.62%	N/A	0	6924	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	42600	42600			0	0	0	0	
16159	07-C-0051		1196	8	8-0087		1	4,699.06	20,398.95	N/A	2,298.49	04/08/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	83.52	79.08	4.44	82.79	78.35	4.44	0	800	10.44%	10.44%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20398.95	20398.95		 B3	0	21.99	19	78.35	04/10/2032
16161	07-C-0053		1196	8	8-0087		1	5,000.00	46,305.00	N/A	0	06/08/2015	01/11/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,500.00	5.91%	5.91%	N/A	0	194	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	46305	46305			0	0	0	0	
16163	07-C-0055		1196	8	8-0087		1	3,254.46	25,690.50	N/A	0	07/08/2015	17/06/2019		0	0	N/A	N/A	N/A	N/A		180	58.83	54.77	4.06	58.83	54.77	4.06	0	534	11.02%	11.02%	N/A	0	1528	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25690.5	25690.5			0	0	0	0	
16164	07-C-0056		1196	8	8-0087		1	4,183.08	17,990.00	N/A	855.34	07/08/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	74.71	70.4	4.31	74.7	70.4	4.3	0	488	15.31%	15.31%	CURRENT	14.58	3263	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17990	17990			0	0	0	0	
16165	07-C-0058		1196	8	8-0087		1	5,000.00	15,117.34	N/A	0	13/08/2015	30/03/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,750.00	5.07%	5.07%	N/A	0	12815	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	15117.34	15117.34			0	0	0	0	
16166	07-C-0059		1196	8	8-0087		1	5,000.00	12,843.00	N/A	0	15/08/2015	12/04/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,200.00	7.39%	7.39%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	12843	12843			0	0	0	0	
16167	07-C-0060		1196	8	8-0087		1	5,000.00	33,850.00	N/A	0	17/08/2015	17/09/2015		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,300.00	6.82%	6.82%	N/A	0	3075	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	33850	33850			0	0	0	0	
16168	07-C-0061		1196	8	8-0087		1	5,000.00	12,300.00	N/A	0	17/08/2015	16/11/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,000.00	8.87%	8.87%	N/A	0	2418	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	12300	12300			0	0	0	0	
16169	07-C-0062		1196	8	8-0087		1	5,000.00	19,379.28	N/A	3,734.11	18/08/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	416	21.31%	21.31%	CURRENT	33.03	9474	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19379.28	19379.28		 A	416.02	13.63	19	84.14	18/04/2033
16170	07-C-0064		1196	8	8-0087		1	5,000.00	21,850.00	N/A	4,031.12	18/08/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,200.00	7.39%	7.39%	31-60 DAYS	253.55	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	21850	21850		 A	0	10.93	19	84.14	18/03/2034
16172	07-C-0066		1196	8	8-0087		1	5,000.00	32,639.31	N/A	0	19/08/2015	26/12/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,150.00	7.71%	7.71%	N/A	0	276	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	32639.31	32639.31			0	0	0	0	
16173	07-C-0067		1196	8	8-0087		1	5,000.00	20,681.49	N/A	3,296.33	24/08/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	500	17.73%	17.73%	61-90 DAYS	239.5	3549	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20681.49	20681.49		 B3	0	11.78	19	84.14	24/08/2031
16174	07-C-0068		1196	8	8-0087		1	5,000.00	19,547.08	N/A	0	22/08/2015	22/09/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,300.00	6.82%	6.82%	N/A	0	7604	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	19547.08	19547.08			0	0	0	0	
16175	07-C-0069		1196	8	8-0087		1	3,423.30	14,790.00	N/A	1,787.44	25/08/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	61.72	57.61	4.11	61.72	57.61	4.11	0	446.48	13.82%	13.82%	CURRENT	25.72	8940	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14790	14790			0	0	0	0	
16176	07-C-0070		1196	8	8-0087		1	5,000.00	25,000.00	N/A	0	26/08/2015	09/04/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	565	15.69%	15.69%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
16177	07-C-0071		1196	8	8-0087		1	1,931.09	11,113.00	N/A	0	26/08/2015	26/09/2017		0	0	N/A	N/A	N/A	N/A		180	36.21	32.5	3.71	36.21	32.5	3.71	0	850	4.26%	4.26%	N/A	0	2314	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	11113	11113			0	0	0	0	
16179	07-C-0073		1196	8	8-0087		1	4,359.90	23,420.25	N/A	0	27/08/2015	16/10/2018		0	0	N/A	N/A	N/A	N/A		180	77.72	73.37	4.35	77.71	73.37	4.34	0	630	12.34%	12.34%	N/A	0	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	23420.25	23420.25			0	0	0	0	
16181	07-C-0076		1196	8	8-0087		1	4,583.49	14,868.56	N/A	0	28/08/2015	02/11/2015		0	0	N/A	N/A	N/A	N/A		180	81.55	77.13	4.42	81.55	77.13	4.42	0	1,300.00	6.27%	6.27%	N/A	0	6930	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14868.56	14868.56			0	0	0	0	
16182	07-C-0078		1196	8	8-0087		1	4,852.42	24,490.00	N/A	4,293.35	29/08/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	86.14	81.66	4.48	85.93	81.46	4.47	0	0	0.00%	0.00%	CURRENT	0	10435	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	24490	24490		 B3	641.55	10.69	19	81.46	29/03/2036
16183	07-C-0079		1196	8	8-0087		1	5,000.00	25,836.13	N/A	0	31/08/2015	08/01/2025		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	700	12.67%	12.67%	N/A	0	2424	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25836.13	25836.13			0	0	0	0	
16184	07-C-0080		1196	8	8-0087		1	5,000.00	11,153.25	N/A	1,829.48	31/08/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	0	0.00%	0.00%	31-60 DAYS	194.48	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	11153.25	11153.25			0	0	0	0	
16185	07-C-0081		1196	8	8-0087		1	5,000.00	13,619.00	N/A	0	31/08/2015	20/06/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,119.00	7.92%	7.92%	N/A	0	75	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	13619	13619			0	0	0	0	
16186	07-C-0082		1196	8	8-0087		1	4,893.75	16,206.36	N/A	2,390.86	01/09/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	86.85	82.36	4.49	86.85	82.36	4.49	0	600	14.48%	14.48%	CURRENT	0	3560	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16206.36	16206.36			0	0	0	0	
16187	07-C-0084		1196	8	8-0087		1	5,000.00	7,856.96	N/A	0	02/09/2015	06/10/2022		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,268.68	6.99%	6.99%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	7856.96	7856.96			0	0	0	0	
16188	07-C-0085		1196	8	8-0087		1	3,281.71	22,478.10	N/A	0	02/09/2015	07/02/2019		0	0	N/A	N/A	N/A	N/A		180	59.3	55.23	4.07	59.3	55.23	4.07	0	500	11.86%	11.86%	N/A	0	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	22478.1	22478.1			0	0	0	0	
16189	07-C-0086		1196	8	8-0087		1	5,000.00	17,020.86	N/A	4,489.28	04/09/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	510	17.38%	17.38%	61-90 DAYS	253.55	13113	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17020.86	17020.86		 B3	896.07	10.69	19	84.14	04/04/2036
16190	07-C-0087		1196	8	8-0087		1	5,000.00	22,212.72	N/A	0	04/09/2015	29/08/2020		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,250.00	7.09%	7.09%	N/A	0	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	22212.72	22212.72			0	0	0	0	
16191	07-C-0088		1196	8	8-0087		1	5,000.00	14,946.93	N/A	0	04/09/2015	15/07/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,300.00	6.82%	6.82%	N/A	0	2101	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14946.93	14946.93			0	0	0	0	
16192	07-C-0089		1196	8	8-0087		1	5,000.00	15,568.42	N/A	0	05/09/2015	08/08/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	665	13.33%	13.33%	N/A	0	2814	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	15568.42	15568.42			0	0	0	0	
16193	07-C-0090		1196	8	8-0087		1	0.00	0.00	N/A	0.00	05/09/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	0	0	0	0	0	0	0	0.00	5.72%	5.72%	CURRENT	0	1161	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	0	0			0	0	0	0	
16194	07-C-0092		1196	8	8-0087		1	5,000.00	14,000.00	N/A	0	05/09/2015	11/07/2017		0	0	N/A	N/A	N/A	N/A		180	90	84.14	5.86	89.03	84.14	4.89	0	1,140.00	7.89%	7.89%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	14000	14000			0	0	0	0	
16195	07-C-0094		1196	8	8-0087		1	3,737.72	16,136.02	N/A	0	05/09/2015	25/08/2016		0	0	N/A	N/A	N/A	N/A		180	67.09	62.9	4.19	67.09	62.9	4.19	0	700	9.58%	9.58%	N/A	0	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	16136.02	16136.02			0	0	0	0	
16196	07-C-0095		1196	8	8-0087		1	5,000.00	16,179.32	N/A	622.9	05/09/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.36	83.84	4.52	0	1,500.00	5.91%	5.91%	CURRENT	82.22	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	16179.32	16179.32		 A	0	2.42	19	83.84	05/05/2027
16197	07-C-0096		1196	8	8-0087		1	5,000.00	13,679.33	N/A	0	05/09/2015	30/01/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	900	9.85%	9.85%	N/A	0	9535	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	13679.33	13679.33			0	0	0	0	
16198	07-C-0097		1196	8	8-0087		1	5,000.00	31,553.53	N/A	0	05/09/2015	23/05/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,750.00	5.07%	5.07%	N/A	0	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	31553.53	31553.53			0	0	0	0	
16199	07-C-0098		1196	8	8-0087		1	5,000.00	13,877.49	N/A	0	05/09/2015	19/08/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	700	12.67%	12.67%	N/A	0	10270	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	13877.49	13877.49			0	0	0	0	
16200	07-C-0099		1196	8	8-0087		1	5,000.00	11,831.36	N/A	0	07/09/2015	04/05/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	622	14.25%	14.25%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	11831.36	11831.36			0	0	0	0	
16201	07-C-0100		1196	8	8-0087		1	5,000.00	13,254.32	N/A	0	07/09/2015	13/10/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	950	9.33%	9.33%	N/A	0	10068	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	13254.32	13254.32			0	0	0	0	
16202	07-C-0101		1196	8	8-0087		1	5,000.00	13,758.60	N/A	0	07/09/2015	22/09/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,200.00	7.39%	7.39%	N/A	0	916	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	13758.6	13758.6			0	0	0	0	
16203	07-C-0102		1196	8	8-0087		1	5,000.00	8,744.67	N/A	0	08/09/2015	13/08/2026		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,340.00	6.62%	6.62%	N/A	0	2208	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	8744.67	8744.67			0	0	0	0	
16204	07-C-0103		1196	8	8-0087		1	5,000.00	19,472.37	N/A	0	08/09/2015	20/04/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	800	11.08%	11.08%	N/A	0	523	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	19472.37	19472.37			0	0	0	0	
16205	07-C-0104		1196	8	8-0087		1	5,000.00	11,851.96	N/A	4,447.45	08/09/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	624	14.21%	14.21%	CURRENT	10.87	14383	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	11851.96	11851.96		 B3	666.92	10.69	19	84.14	08/04/2036
16206	07-C-0106		1196	8	8-0087		1	4,821.75	19,241.26	N/A	0	10/09/2015	27/04/2018		0	0	N/A	N/A	N/A	N/A		180	85.62	81.14	4.48	85.61	81.14	4.47	0	660	12.97%	12.97%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	19241.26	19241.26			0	0	0	0	
16207	07-C-0107		1196	8	8-0087		1	5,000.00	18,935.46	N/A	0	10/09/2015	30/12/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	917	9.67%	9.67%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	18935.46	18935.46			0	0	0	0	
16208	07-C-0108		1196	8	8-0087		1	5,000.00	13,024.58	N/A	0	10/09/2015	23/10/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	525	16.89%	16.89%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	13024.58	13024.58			0	0	0	0	
16209	07-C-0109		1196	8	8-0087		1	5,000.00	17,831.69	N/A	0	10/09/2015	14/05/2021		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,000.00	8.87%	8.87%	N/A	0	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	17831.69	17831.69			0	0	0	0	
16210	07-C-0110		1196	8	8-0087		1	5,000.00	22,411.86	N/A	0	10/09/2015	25/01/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,800.00	4.93%	4.93%	N/A	0	1161	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	22411.86	22411.86			0	0	0	0	
16211	07-C-0111		1196	8	8-0087		1	5,000.00	16,279.97	N/A	0	10/09/2015	10/07/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,590.00	5.58%	5.58%	N/A	0	82	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	16279.97	16279.97			0	0	0	0	
16212	07-C-0112		1196	8	8-0087		1	5,000.00	31,948.00	N/A	0	10/09/2015	17/10/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	925	9.58%	9.58%	N/A	0	334	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	31948	31948			0	0	0	0	
16213	07-C-0114		1196	8	8-0087		1	5,000.00	14,620.84	N/A	0	11/09/2015	17/11/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	575	15.42%	15.42%	N/A	0	206	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	14620.84	14620.84			0	0	0	0	
16214	07-C-0115		1196	8	8-0087		1	5,000.00	15,461.00	N/A	0	11/09/2015	17/05/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,000.00	8.87%	8.87%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	15461	15461			0	0	0	0	
16215	07-C-0116		1196	8	8-0087		1	5,000.00	14,020.00	N/A	0	11/09/2015	29/07/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	550	16.12%	16.12%	N/A	0	1491	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14020	14020			0	0	0	0	
16216	07-C-0117		1196	8	8-0087		1	5,000.00	17,542.00	N/A	0	12/09/2015	12/01/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,200.00	7.39%	7.39%	N/A	0	15227	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	17542	17542			0	0	0	0	
16217	07-C-0118		1196	8	8-0087		1	5,000.00	11,665.02	N/A	2,528.75	12/09/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,200.00	7.39%	7.39%	CURRENT	48.65	5394	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	11665.02	11665.02			0	0	0	0	
16218	07-C-0119		1196	8	8-0087		1	5,000.00	30,000.00	N/A	0	12/09/2015	22/09/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	596.5	14.86%	14.86%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
16219	07-C-0120		1196	8	8-0087		1	5,000.00	13,205.61	N/A	0	12/09/2015	21/12/2015		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,400.00	6.33%	6.33%	N/A	0	5156	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	13205.61	13205.61			0	0	0	0	
16221	07-C-0122		1196	8	8-0087		1	4,906.49	19,884.20	N/A	4,156.64	14/09/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	87.07	82.57	4.5	87.06	82.57	4.49	0	500	17.41%	17.41%	CURRENT	0	1211	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19884.2	19884.2		 B3	328.78	13.52	19	82.57	14/03/2035
16222	07-C-0123		1196	8	8-0087		1	1,016.68	19,351.50	N/A	0	14/09/2015	23/08/2016		0	0	N/A	N/A	N/A	N/A		180	20.58	17.11	3.47	20.58	17.11	3.47	0	1,283.12	1.60%	1.60%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	19351.5	19351.5			0	0	0	0	
16223	07-C-0124		1196	8	8-0087		1	5,000.00	15,438.00	N/A	2,202.73	16/09/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	550	16.12%	16.12%	CURRENT	49.74	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15438	15438			0	0	0	0	
16224	07-C-0125		1196	8	8-0087		1	5,000.00	12,348.07	N/A	0	16/09/2015	13/02/2025		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	800	11.08%	11.08%	N/A	0	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	12348.07	12348.07			0	0	0	0	
16225	07-C-0126		1196	8	8-0087		1	5,000.00	14,834.01	N/A	0	17/09/2015	18/11/2015		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	500	17.73%	17.73%	N/A	0	1287	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14834.01	14834.01			0	0	0	0	
16226	07-C-0127		1196	8	8-0087		1	5,000.00	30,324.04	N/A	0	18/09/2015	17/06/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,589.00	5.58%	5.58%	N/A	0	9779	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	30324.04	30324.04			0	0	0	0	
16227	07-C-0128		1196	8	8-0087		1	3,487.22	14,872.63	N/A	0	18/09/2015	28/06/2018		0	0	N/A	N/A	N/A	N/A		180	62.81	58.69	4.12	62.81	58.69	4.12	0	1,000.00	6.28%	6.28%	N/A	0	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14872.63	14872.63			0	0	0	0	
16228	07-C-0129		1196	8	8-0087		1	5,000.00	19,320.78	N/A	0	19/09/2015	10/09/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	900	9.85%	9.85%	N/A	0	540	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	19320.78	19320.78			0	0	0	0	
16229	07-C-0130		1196	8	8-0087		1	5,000.00	14,675.00	N/A	0	21/09/2015	03/03/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	472	18.78%	18.78%	N/A	0	391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14675	14675			0	0	0	0	
16230	07-C-0131		1196	8	8-0087		1	5,000.00	37,235.10	N/A	4,155.15	21/09/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	700	12.67%	12.67%	CURRENT	0	8990	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	37235.1	37235.1		 B3	753.13	15.02	19	84.14	21/11/2034
16231	07-C-0132		1196	8	8-0087		1	2,699.52	12,225.00	N/A	0	21/09/2015	02/05/2019		0	0	N/A	N/A	N/A	N/A		180	49.34	45.43	3.91	49.34	45.43	3.91	0	950	5.19%	5.19%	N/A	0	10453	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	12225	12225			0	0	0	0	
16232	07-C-0133		1196	8	8-0087		1	4,833.04	27,480.00	N/A	0	30/09/2015	16/10/2018		0	0	N/A	N/A	N/A	N/A		180	85.81	81.33	4.48	85.8	81.33	4.47	0	800	10.73%	10.73%	N/A	0	13913	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	27480	27480			0	0	0	0	
16233	07-C-0134		1196	8	8-0087		1	4,106.40	21,590.87	N/A	0	03/10/2015	27/04/2016		0	0	N/A	N/A	N/A	N/A		180	73.4	69.11	4.29	73.4	69.11	4.29	0	700	10.49%	10.49%	N/A	0	3929	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	21590.87	21590.87			0	0	0	0	
16234	07-C-0135		1196	8	8-0087		1	2,449.27	14,024.28	N/A	0	08/10/2015	18/10/2018		0	0	N/A	N/A	N/A	N/A		180	45.07	41.22	3.85	45.07	41.22	3.85	0	980	4.60%	4.60%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14024.28	14024.28			0	0	0	0	
16235	07-C-0136		1196	8	8-0087		1	1,257.62	19,800.00	N/A	0	12/10/2015	26/07/2018		0	0	N/A	N/A	N/A	N/A		180	24.7	21.16	3.54	24.7	21.16	3.54	0	950	2.60%	2.60%	N/A	0	862	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	19800	19800			0	0	0	0	
16236	07-C-0137		1196	8	8-0087		1	1,992.86	21,327.57	N/A	0	14/10/2015	26/10/2016		0	0	N/A	N/A	N/A	N/A		180	37.28	33.54	3.74	37.28	33.54	3.74	0	1,020.00	3.65%	3.65%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21327.57	21327.57			0	0	0	0	
16237	07-C-0138		1196	8	8-0087		1	5,000.00	20,800.00	N/A	0	14/10/2015	19/01/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	600	14.78%	14.78%	N/A	0	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	20800	20800			0	0	0	0	
16238	07-C-0139		1196	8	8-0087		1	5,000.00	16,929.31	N/A	2,023.72	15/10/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	900	9.85%	9.85%	CURRENT	52.54	21	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16929.31	16929.31			0	0	0	0	
16239	07-C-0140		1196	8	8-0087		1	5,000.00	18,646.80	N/A	0	15/10/2015	05/10/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	972	9.12%	9.12%	N/A	0	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	18646.8	18646.8			0	0	0	0	
16240	07-C-0141		1196	8	8-0087		1	2,173.50	24,400.00	N/A	1,633.53	15/10/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	40.36	36.58	3.78	40.36	36.58	3.78	0	600	6.73%	6.73%	1-30 DAYS	52.04	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24400	24400		 B3	205.59	9.51	19	36.58	15/02/2033
16241	07-C-0142		1196	8	8-0087		1	5,000.00	26,950.00	N/A	4,477.61	15/10/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	78.1	73.58	4.52	0	550	16.12%	16.12%	CURRENT	0	5531	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	26950	26950		 B3	1066.43	10.56	19	84.14	15/05/2036
16242	07-C-0144		1196	8	8-0087		1	3,451.48	13,454.39	N/A	2,797.45	16/10/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	62.19	58.08	4.11	62.19	58.08	4.11	0	488.8	12.72%	12.72%	CURRENT	26.09	11843	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	13454.39	13454.39		 B3	293.04	11.67	19	58.08	16/04/2034
16243	07-C-0145		1196	8	8-0087		1	5,000.00	20,300.00	N/A	0	16/10/2015	19/01/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,000.00	8.87%	8.87%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	20300	20300			0	0	0	0	
16244	07-C-0146		1196	8	8-0087		1	1,749.66	15,449.01	N/A	0	16/10/2015	06/12/2017		0	0	N/A	N/A	N/A	N/A		180	33.11	29.44	3.67	33.11	29.44	3.67	0	750	4.41%	4.41%	N/A	0	5521	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	15449.01	15449.01			0	0	0	0	
16245	07-C-0147		1196	8	8-0087		1	5,000.00	26,000.00	N/A	0	16/10/2015	13/09/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	600	14.78%	14.78%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	26000	26000			0	0	0	0	
16246	07-C-0149		1196	8	8-0087		1	3,334.95	20,068.36	N/A	0	17/10/2015	18/01/2021		0	0	N/A	N/A	N/A	N/A		180	60.2	56.12	4.08	60.2	56.12	4.08	0	600	10.03%	10.03%	N/A	0	12688	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	20068.36	20068.36			0	0	0	0	
16248	07-C-0152		1196	8	8-0087		1	5,000.00	14,369.58	N/A	0	26/10/2015	07/08/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	800	11.08%	11.08%	N/A	0	237	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14369.58	14369.58			0	0	0	0	
16249	07-C-0153		1196	8	8-0087		1	5,000.00	12,601.88	N/A	0	24/10/2015	25/10/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	525	16.89%	16.89%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	12601.88	12601.88			0	0	0	0	
16250	07-C-0154		1196	8	8-0087		1	4,975.20	11,863.30	N/A	0	26/10/2015	16/08/2017		0	0	N/A	N/A	N/A	N/A		180	88.24	83.73	4.51	88.24	83.73	4.51	0	620	14.23%	14.23%	N/A	0	2019	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	11863.3	11863.3			0	0	0	0	
16251	07-C-0155		1196	8	8-0087		1	5,000.00	14,705.25	N/A	0	26/10/2015	12/04/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	675	13.13%	13.13%	N/A	0	8062	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	14705.25	14705.25			0	0	0	0	
16252	07-C-0156		1196	8	8-0087		1	5,000.00	12,021.71	N/A	0	26/10/2015	17/10/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,075.00	8.25%	8.25%	N/A	0	9509	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	12021.71	12021.71			0	0	0	0	
16253	07-C-0157		1196	8	8-0087		1	5,000.00	20,315.55	N/A	0	26/10/2015	01/11/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	2,308.76	3.84%	3.84%	N/A	0	11204	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	20315.55	20315.55			0	0	0	0	
16254	07-C-0158		1196	8	8-0087		1	2,273.19	20,002.83	N/A	0	27/10/2015	19/04/2017		0	0	N/A	N/A	N/A	N/A		180	42.06	38.25	3.81	42.06	38.25	3.81	0	1,100.00	3.82%	3.82%	N/A	0	586	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	20002.83	20002.83			0	0	0	0	
16255	07-C-0159		1196	8	8-0087		1	5,000.00	7,527.95	N/A	2,916.09	27/10/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	918	9.66%	9.66%	CURRENT	44.11	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	7527.95	7527.95			0	0	0	0	
16256	07-C-0160		1196	8	8-0087		1	5,000.00	54,426.00	N/A	0	27/10/2015	18/02/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,088.00	8.15%	8.15%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	54426	54426			0	0	0	0	
16257	07-C-0161		1196	8	8-0087		1	5,000.00	14,519.46	N/A	0	27/10/2015	29/06/2023		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	513	17.28%	17.28%	N/A	0	6858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14519.46	14519.46			0	0	0	0	
16258	07-C-0162		1196	8	8-0087		1	5,000.00	16,968.78	N/A	0	27/10/2015	16/05/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	503	17.63%	17.63%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	16968.78	16968.78			0	0	0	0	
16259	07-C-0163		1196	8	8-0087		1	5,000.00	18,627.42	N/A	0	27/10/2015	06/12/2022		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,300.00	6.82%	6.82%	N/A	0	5061	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	18627.42	18627.42			0	0	0	0	
16260	07-C-0164		1196	8	8-0087		1	5,000.00	14,641.53	N/A	0	27/10/2015	21/11/2015		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	2,200.00	4.03%	4.03%	N/A	0	12073	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14641.53	14641.53			0	0	0	0	
16261	07-C-0165		1196	8	8-0087		1	3,427.99	15,890.80	N/A	0	27/10/2015	14/03/2016		0	0	N/A	N/A	N/A	N/A		180	61.8	57.69	4.11	61.8	57.69	4.11	0	641	9.64%	9.64%	N/A	0	8052	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	15890.8	15890.8			0	0	0	0	
16262	07-C-0166		1196	8	8-0087		1	5,000.00	25,000.00	N/A	0	28/10/2015	22/07/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	927.6	9.56%	9.56%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
16263	07-C-0167		1196	8	8-0087		1	5,000.00	11,595.55	N/A	0	28/10/2015	18/08/2020		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,264.00	7.01%	7.01%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	11595.55	11595.55			0	0	0	0	
16264	07-C-0168		1196	8	8-0087		1	5,000.00	17,022.66	N/A	0	28/10/2015	31/01/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	716	12.38%	12.38%	N/A	0	397	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	17022.66	17022.66			0	0	0	0	
16265	07-C-0169		1196	8	8-0087		1	3,640.20	13,184.00	N/A	0	28/10/2015	29/05/2017		0	0	N/A	N/A	N/A	N/A		180	65.43	61.26	4.17	65.43	61.26	4.17	0	1,200.00	5.45%	5.45%	N/A	0	237	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	13184	13184			0	0	0	0	
16266	07-C-0170		1196	8	8-0087		1	5,000.00	24,492.00	N/A	0	28/10/2015	12/02/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	920	9.64%	9.64%	N/A	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24492	24492			0	0	0	0	
16267	07-C-0171		1196	8	8-0087		1	5,000.00	16,385.00	N/A	0	28/10/2015	05/05/2025		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	600	14.78%	14.78%	N/A	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	16385	16385			0	0	0	0	
16268	07-C-0174		1196	8	8-0087		1	5,000.00	19,375.60	N/A	0	30/10/2015	30/11/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,144.00	7.75%	7.75%	N/A	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	19375.6	19375.6			0	0	0	0	
16269	07-C-0175		1196	8	8-0087		1	5,000.00	15,457.00	N/A	0	30/10/2015	20/08/2025		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,300.00	6.82%	6.82%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	15457	15457			0	0	0	0	
16271	07-C-0177		1196	8	8-0087		1	5,000.00	19,350.00	N/A	0	02/11/2015	24/10/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,223.00	7.25%	7.25%	N/A	0	244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	19350	19350			0	0	0	0	
16272	07-C-0178		1196	8	8-0087		1	5,000.00	14,100.00	N/A	0	06/11/2015	29/08/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	720	12.31%	12.31%	N/A	0	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	14100	14100			0	0	0	0	
16273	07-C-0179		1196	8	8-0087		1	4,598.91	14,436.97	N/A	0	06/11/2015	28/04/2016		0	0	N/A	N/A	N/A	N/A		180	81.81	77.39	4.42	81.81	77.39	4.42	0	500	16.36%	16.36%	N/A	0	40	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	14436.97	14436.97			0	0	0	0	
16274	07-C-0180		1196	8	8-0087		1	5,000.00	13,500.00	N/A	0	07/11/2015	18/09/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,200.00	7.39%	7.39%	N/A	0	53	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	13500	13500			0	0	0	0	
16275	07-C-0181		1196	8	8-0087		1	5,000.00	19,226.00	N/A	0	07/11/2015	20/11/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,500.00	5.91%	5.91%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	19226	19226			0	0	0	0	
16276	07-C-0182		1196	8	8-0087		1	5,000.00	13,139.51	N/A	0	09/11/2015	07/10/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	450	19.70%	19.70%	N/A	0	1237	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	13139.51	13139.51			0	0	0	0	
16277	07-C-0183		1196	8	8-0087		1	5,000.00	15,038.00	N/A	0	09/11/2015	18/07/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,191.09	7.44%	7.44%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	15038	15038			0	0	0	0	
16278	07-C-0185		1196	8	8-0087		1	2,886.37	14,552.60	N/A	0	11/11/2015	18/02/2016		0	0	N/A	N/A	N/A	N/A		180	52.54	48.57	3.97	52.54	48.57	3.97	0	980	5.36%	5.36%	N/A	0	9911	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	14552.6	14552.6			0	0	0	0	
16279	07-C-0186		1196	8	8-0087		1	5,000.00	16,000.00	N/A	0	11/11/2015	30/11/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	300	29.55%	29.55%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	16000	16000			0	0	0	0	
16280	07-C-0187		1196	8	8-0087		1	5,000.00	17,123.37	N/A	0	12/11/2015	24/01/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	575	15.42%	15.42%	N/A	0	151	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	17123.37	17123.37			0	0	0	0	
16281	07-C-0188		1196	8	8-0087		1	5,000.00	10,000.00	N/A	0	13/11/2015	20/05/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	572	15.50%	15.50%	N/A	0	12297	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	10000	10000			0	0	0	0	
16282	07-C-0189		1196	8	8-0087		1	5,000.00	22,773.46	N/A	0	13/11/2015	29/12/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,500.00	5.91%	5.91%	N/A	0	12369	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	22773.46	22773.46			0	0	0	0	
16283	07-C-0190		1196	8	8-0087		1	5,000.00	7,442.64	N/A	0	14/11/2015	20/10/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,100.00	8.06%	8.06%	N/A	0	10848	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	7442.64	7442.64			0	0	0	0	
16284	07-C-0191		1196	8	8-0087		1	1,716.76	21,218.64	N/A	0	17/11/2015	05/04/2017		0	0	N/A	N/A	N/A	N/A		180	32.55	28.89	3.66	32.55	28.89	3.66	0	2,000.00	1.63%	1.63%	N/A	0	863	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21218.64	21218.64			0	0	0	0	
16286	07-C-0193		1196	8	8-0087		1	2,866.42	12,678.00	N/A	0	20/11/2015	13/05/2019		0	0	N/A	N/A	N/A	N/A		180	52.21	48.24	3.97	52.21	48.24	3.97	0	650	8.03%	8.03%	N/A	0	7345	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	12678	12678			0	0	0	0	
16287	07-C-0194		1196	8	8-0087		1	5,000.00	15,437.09	N/A	0	24/11/2015	10/03/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	593.93	14.93%	14.93%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	15437.09	15437.09			0	0	0	0	
16288	07-C-0196		1196	8	8-0087		1	5,000.00	15,681.00	N/A	2,921.51	27/11/2015	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	850	10.43%	10.43%	CURRENT	61.5	12080	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15681	15681			0	0	0	0	
16289	07-C-0197		1196	8	8-0087		1	5,000.00	24,181.86	N/A	0	30/11/2015	27/09/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,400.00	6.33%	6.33%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	24181.86	24181.86			0	0	0	0	
16290	07-C-0198		1196	8	8-0087		1	5,000.00	15,580.00	N/A	0	04/12/2015	17/03/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,300.00	6.82%	6.82%	N/A	0	259	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	15580	15580			0	0	0	0	
16291	07-C-0199		1196	8	8-0087		1	5,000.00	28,128.25	N/A	0	16/12/2015	15/03/2025		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	2,300.00	3.85%	3.85%	N/A	0	193	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28128.25	28128.25			0	0	0	0	
16292	07-C-0200		1196	8	8-0087		1	5,000.00	13,803.34	N/A	0	21/12/2015	20/10/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	600	14.78%	14.78%	N/A	0	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	13803.34	13803.34			0	0	0	0	
16293	07-C-0201		1196	8	8-0087		1	5,000.00	14,301.00	N/A	0	21/12/2015	26/06/2020		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	600	14.78%	14.78%	N/A	0	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14301	14301			0	0	0	0	
16294	07-C-0202		1196	8	8-0087		1	5,000.00	12,561.11	N/A	0	24/12/2015	22/06/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	700	12.67%	12.67%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	12561.11	12561.11			0	0	0	0	
16295	07-C-0203		1196	8	8-0087		1	5,000.00	19,690.51	N/A	0	12/01/2016	31/01/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	900	9.85%	9.85%	N/A	0	176	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	19690.51	19690.51			0	0	0	0	
16296	07-C-0204		1196	8	8-0087		1	5,000.00	17,112.86	N/A	0	13/01/2016	03/10/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	828	10.71%	10.71%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	17112.86	17112.86			0	0	0	0	
16297	07-C-0205		1196	8	8-0087		1	5,000.00	26,775.00	N/A	0	15/01/2016	10/05/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,188.00	7.46%	7.46%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	26775	26775			0	0	0	0	
16298	07-C-0206		1196	8	8-0087		1	4,051.40	28,500.00	N/A	2,037.80	15/01/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	72.45	68.18	4.27	72.45	68.18	4.27	0	1,212.00	5.98%	5.98%	CURRENT	36.36	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	28500	28500			0	0	0	0	
16299	07-C-0207		1196	8	8-0087		1	5,000.00	20,482.00	N/A	0	16/01/2016	10/10/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	0	0.00%	0.00%	N/A	0	211	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	20482	20482			0	0	0	0	
16300	07-C-0208		1196	8	8-0087		1	5,000.00	11,015.79	N/A	0	16/01/2016	15/02/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,300.00	6.82%	6.82%	N/A	0	1409	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	11015.79	11015.79			0	0	0	0	
16301	07-C-0209		1196	8	8-0087		1	5,000.00	35,244.00	N/A	0	16/01/2016	15/11/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	0	0.00%	0.00%	N/A	0	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	35244	35244			0	0	0	0	
16302	07-C-0210		1196	8	8-0087		1	5,000.00	19,061.00	N/A	0	16/01/2016	12/06/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	0	0.00%	0.00%	N/A	0	3671	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	19061	19061			0	0	0	0	
16303	07-C-0211		1196	8	8-0087		1	4,905.56	16,520.81	N/A	4,126.43	18/01/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	87.05	82.55	4.5	87.04	82.55	4.49	0	0	0.00%	0.00%	271-300 DAYS	789.74	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16520.81	16520.81		 B3	322.51	15.31	19	82.55	18/08/2034
16304	07-C-0212		1196	8	8-0087		1	4,577.45	15,841.70	N/A	0	18/01/2016	27/04/2021		0	0	N/A	N/A	N/A	N/A		180	81.44	77.03	4.41	81.44	77.03	4.41	0	551	14.78%	14.78%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	15841.7	15841.7			0	0	0	0	
16305	07-C-0213		1196	8	8-0087		1	5,000.00	28,057.10	N/A	0	19/01/2016	19/01/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,500.00	5.91%	5.91%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28057.1	28057.1			0	0	0	0	
16306	07-C-0214		1196	8	8-0087		1	5,000.00	17,572.50	N/A	2,990.70	20/01/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,740.00	5.10%	5.10%	CURRENT	37.44	1075	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17572.5	17572.5			0	0	0	0	
16307	07-C-0215		1196	8	8-0087		1	2,532.65	16,363.75	N/A	708.07	20/01/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	46.49	42.62	3.87	46.49	42.62	3.87	0	1,200.00	3.87%	3.87%	CURRENT	38.54	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16363.75	16363.75			0	0	0	0	
16308	07-C-0217		1196	8	8-0087		1	5,000.00	26,950.00	N/A	0	20/01/2016	21/02/2020		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	615	14.42%	14.42%	N/A	0	10399	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	26950	26950			0	0	0	0	
16309	07-C-0218		1196	8	8-0087		1	2,177.59	29,000.00	N/A	0	21/01/2016	14/12/2017		0	0	N/A	N/A	N/A	N/A		180	40.43	36.65	3.78	40.43	36.65	3.78	0	1,000.00	4.04%	4.04%	N/A	0	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	29000	29000			0	0	0	0	
16310	07-C-0219		1196	8	8-0087		1	1,412.85	15,470.93	N/A	626.64	21/01/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	27.36	23.78	3.58	27	23.43	3.57	0	0	0.00%	0.00%	CURRENT	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15470.93	15470.93		 B3	0	7.61	19	23.43	21/01/2030
16311	07-C-0220		1196	8	8-0087		1	2,713.98	21,470.00	N/A	2,419.21	22/01/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	49.59	45.67	3.92	49.59	45.67	3.92	0	780	6.36%	6.36%	CURRENT	25.34	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	21470	21470		 B3	224.11	5.75	19	45.67	22/05/2036
16312	07-C-0221		1196	8	8-0087		1	5,000.00	25,660.92	N/A	0	22/01/2016	03/06/2024		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,200.00	7.39%	7.39%	N/A	0	12737	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25660.92	25660.92			0	0	0	0	
16313	07-C-0222		1196	8	8-0087		1	5,000.00	20,880.00	N/A	0	23/01/2016	14/11/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	600	14.78%	14.78%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	20880	20880			0	0	0	0	
16314	07-C-0223		1196	8	8-0087		1	5,000.00	24,894.54	N/A	0	23/01/2016	31/10/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	0	0.00%	0.00%	N/A	0	64	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24894.54	24894.54			0	0	0	0	
16315	07-C-0224		1196	8	8-0087		1	5,000.00	30,799.69	N/A	0	23/01/2016	29/10/2022		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,638.00	5.41%	5.41%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30799.69	30799.69			0	0	0	0	
16316	07-C-0225		1196	8	8-0087		1	5,000.00	17,138.11	N/A	0	23/01/2016	21/06/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	730	12.15%	12.15%	N/A	0	6948	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	17138.11	17138.11			0	0	0	0	
16317	07-C-0226		1196	8	8-0087		1	5,000.00	14,648.00	N/A	0	25/01/2016	07/10/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	2,234.00	3.97%	3.97%	N/A	0	87	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	14648	14648			0	0	0	0	
16318	07-C-0227		1196	8	8-0087		1	5,000.00	37,620.00	N/A	0	25/01/2016	08/03/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	0	0.00%	0.00%	N/A	0	10040	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	37620	37620			0	0	0	0	
16319	07-C-0229		1196	8	8-0087		1	5,000.00	61,872.03	N/A	0	25/01/2016	26/04/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	0	0.00%	0.00%	N/A	0	75	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	61872.03	61872.03			0	0	0	0	
16320	07-C-0230		1196	8	8-0087		1	5,000.00	17,098.88	N/A	0	29/01/2016	24/08/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	0	0.00%	0.00%	N/A	0	21	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	17098.88	17098.88			0	0	0	0	
16321	07-C-0231		1196	8	8-0087		1	5,000.00	37,458.00	N/A	0	26/01/2016	22/07/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,020.00	8.69%	8.69%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	37458	37458			0	0	0	0	
16322	07-C-0232		1196	8	8-0087		1	5,000.00	16,313.46	N/A	0	26/01/2016	16/10/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	600	14.78%	14.78%	N/A	0	393	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	16313.46	16313.46			0	0	0	0	
16323	07-C-0233		1196	8	8-0087		1	5,000.00	15,609.49	N/A	0	26/01/2016	27/11/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	800	11.08%	11.08%	N/A	0	5353	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	15609.49	15609.49			0	0	0	0	
16324	07-C-0234		1196	8	8-0087		1	3,254.46	37,800.00	N/A	0	27/01/2016	22/08/2024		0	0	N/A	N/A	N/A	N/A		180	58.83	54.77	4.06	58.83	54.77	4.06	0	2,000.00	2.94%	2.94%	N/A	0	15932	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	37800	37800			0	0	0	0	
16325	07-C-0235		1196	8	8-0087		1	5,000.00	23,702.50	N/A	0	27/01/2016	11/06/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	538	16.48%	16.48%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	23702.5	23702.5			0	0	0	0	
16326	07-C-0236		1196	8	8-0087		1	5,000.00	19,411.63	N/A	0	27/01/2016	27/05/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	0	0.00%	0.00%	N/A	0	87	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	19411.63	19411.63			0	0	0	0	
16327	07-C-0237		1196	8	8-0087		1	4,971.60	15,393.09	N/A	0	27/01/2016	01/07/2016		0	0	N/A	N/A	N/A	N/A		180	88.18	83.67	4.51	88.18	83.67	4.51	0	0	0.00%	0.00%	N/A	0	339	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	15393.09	15393.09			0	0	0	0	
16328	07-C-0238		1196	8	8-0087		1	5,000.00	42,268.00	N/A	0	28/01/2016	07/01/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,080.00	8.21%	8.21%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	42268	42268			0	0	0	0	
16329	07-C-0239		1196	8	8-0087		1	2,973.33	26,980.00	N/A	585.42	28/01/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	54.03	50.04	3.99	54.03	50.04	3.99	0	1,200.00	4.50%	4.50%	CURRENT	0	121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	26980	26980			0	0	0	0	
16330	07-C-0240		1196	8	8-0087		1	5,000.00	25,250.00	N/A	2,624.33	28/01/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	0	0.00%	0.00%	CURRENT	43.16	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25250	25250			0	0	0	0	
16331	07-C-0241		1196	8	8-0087		1	5,000.00	38,360.03	N/A	0	28/01/2016	28/06/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,200.00	7.39%	7.39%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	38360.03	38360.03			0	0	0	0	
16332	07-C-0243		1196	8	8-0087		1	5,000.00	17,582.87	N/A	0	29/01/2016	27/04/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	0	0.00%	0.00%	N/A	0	397	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	17582.87	17582.87			0	0	0	0	
16333	07-C-0244		1196	8	8-0087		1	5,000.00	14,961.00	N/A	0	29/01/2016	27/02/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	925	9.58%	9.58%	N/A	0	10139	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	14961	14961			0	0	0	0	
16335	07-C-0246		1196	8	8-0087		1	5,000.00	25,010.88	N/A	2,481.07	01/02/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,200.00	7.39%	7.39%	CURRENT	27.77	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25010.88	25010.88		 A	31.86	17.23	19	84.14	01/01/2030
16336	07-C-0247		1196	8	8-0087		1	5,000.00	16,294.52	N/A	3,340.02	02/02/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,000.00	8.87%	8.87%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16294.52	16294.52		 B3	315.08	27.53	19	84.14	02/01/2032
16337	07-C-0248		1196	8	8-0087		1	3,619.95	38,390.00	N/A	0	02/02/2016	29/08/2017		0	0	N/A	N/A	N/A	N/A		180	65.08	60.92	4.16	65.08	60.92	4.16	0	1,000.00	6.51%	6.51%	N/A	0	165	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	38390	38390			0	0	0	0	
16338	07-C-0250		1196	8	8-0087		1	5,000.00	15,497.00	N/A	4,336.17	02/02/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	700	12.67%	12.67%	CURRENT	48.82	3201	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15497	15497		 B3	655.19	12.48	19	84.14	02/08/2035
16339	07-C-0252		1196	8	8-0087		1	5,000.00	12,569.42	N/A	0	03/02/2016	21/07/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,500.00	5.91%	5.91%	N/A	0	68	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	12569.42	12569.42			0	0	0	0	
16340	07-C-0253		1196	8	8-0087		1	5,000.00	22,050.00	N/A	386.6	03/02/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	500	17.73%	17.73%	CURRENT	83.16	9777	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	22050	22050			0	0	0	0	
16342	07-C-0255		1196	8	8-0087		1	5,000.00	22,938.30	N/A	0	03/02/2016	17/12/2021		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	87.91	84.14	3.77	0	1,200.00	7.39%	7.39%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7400	100	1	0	0	0	0	1	22938.3	22938.3			0	0	0	0	
16344	07-C-0257		1196	8	8-0087		1	5,000.00	30,000.00	N/A	1,982.38	04/02/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	939	9.44%	9.44%	CURRENT	68.31	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30000	30000			0	0	0	0	
16345	07-C-0258		1196	8	8-0087		1	1,355.55	23,950.00	N/A	0	05/02/2016	24/12/2020		0	0	N/A	N/A	N/A	N/A		180	26.38	22.81	3.57	27.54	22.81	4.73	0	800	3.30%	3.30%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7400	100	1	0	0	0	0	1	23950	23950			0	0	0	0	
16346	07-C-0259		1196	8	8-0087		1	5,000.00	20,238.39	N/A	0	10/02/2016	16/08/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,300.90	6.82%	6.82%	N/A	0	251	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	20238.39	20238.39			0	0	0	0	
16348	07-C-0261		1196	8	8-0087		1	5,000.00	17,413.06	N/A	0	12/02/2016	24/10/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,100.00	8.06%	8.06%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	17413.06	17413.06			0	0	0	0	
16349	07-C-0262		1196	8	8-0087		1	5,000.00	20,782.84	N/A	4,565.38	12/02/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	78.19	73.67	4.52	0	600	14.78%	14.78%	CURRENT	24.08	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	20782.84	20782.84		 B3	1224.74	9.75	19	83.42	12/09/2036
16350	07-C-0264		1196	8	8-0087		1	5,000.00	21,120.78	N/A	0	13/02/2016	12/10/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,230.00	7.21%	7.21%	N/A	0	772	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21120.78	21120.78			0	0	0	0	
16351	07-C-0265		1196	8	8-0087		1	4,627.39	13,496.50	N/A	0	16/02/2016	19/12/2016		0	0	N/A	N/A	N/A	N/A		180	82.3	77.87	4.43	82.3	77.87	4.43	0	1,200.00	6.86%	6.86%	N/A	0	391	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	13496.5	13496.5			0	0	0	0	
16352	07-C-0266		1196	8	8-0087		1	3,254.46	20,108.04	N/A	1,329.15	17/02/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	58.83	54.77	4.06	58.83	54.77	4.06	0	490	12.01%	12.01%	CURRENT	40.46	7077	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20108.04	20108.04			0	0	0	0	
16353	07-C-0267		1196	8	8-0087		1	5,000.00	29,700.00	N/A	3,538.91	18/02/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	540	16.42%	16.42%	CURRENT	0	14485	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29700	29700		 B3	0	14.65	19	84.14	18/12/2034
16354	07-C-0268		1196	8	8-0087		1	5,000.00	33,110.96	N/A	0	19/02/2016	26/02/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,600.00	5.54%	5.54%	N/A	0	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	33110.96	33110.96			0	0	0	0	
16355	07-C-0269		1196	8	8-0087		1	3,818.08	14,790.00	N/A	0	20/02/2016	20/09/2016		0	0	N/A	N/A	N/A	N/A		180	68.46	64.25	4.21	68.46	64.25	4.21	0	1,100.00	6.22%	6.22%	N/A	0	1293	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	14790	14790			0	0	0	0	
16356	07-C-0270		1196	8	8-0087		1	5,000.00	33,120.00	N/A	0	20/02/2016	01/08/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,083.00	8.19%	8.19%	N/A	0	3320	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	33120	33120			0	0	0	0	
16357	07-C-0271		1196	8	8-0087		1	5,000.00	15,606.82	N/A	0	24/02/2016	08/11/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,000.00	8.87%	8.87%	N/A	0	516	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	15606.82	15606.82			0	0	0	0	
16358	07-C-0272		1196	8	8-0087		1	2,173.50	24,813.42	N/A	0	23/02/2016	07/01/2020		0	0	N/A	N/A	N/A	N/A		180	40.36	36.58	3.78	40.36	36.58	3.78	0	700	5.77%	5.77%	N/A	0	1217	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24813.42	24813.42			0	0	0	0	
16359	07-C-0273		1196	8	8-0087		1	5,000.00	18,600.00	N/A	0	23/02/2016	31/10/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	800	11.08%	11.08%	N/A	0	135	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	18600	18600			0	0	0	0	
16360	07-C-0274		1196	8	8-0087		1	5,000.00	23,020.00	N/A	0	24/02/2016	17/09/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	700	12.67%	12.67%	N/A	0	12	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	23020	23020			0	0	0	0	
16361	07-C-0275		1196	8	8-0087		1	5,000.00	22,962.61	N/A	0	27/02/2016	10/08/2020		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	2,000.00	4.43%	4.43%	N/A	0	2337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	22962.61	22962.61			0	0	0	0	
16362	07-C-0276		1196	8	8-0087		1	5,000.00	29,532.51	N/A	0	27/02/2016	07/07/2025		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,000.00	8.87%	8.87%	N/A	0	5416	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	29532.51	29532.51			0	0	0	0	
16363	07-C-0277		1196	8	8-0087		1	5,000.00	44,450.00	N/A	0	29/02/2016	25/07/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	2,550.00	3.48%	3.48%	N/A	0	9408	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	44450	44450			0	0	0	0	
16364	07-C-0278		1196	8	8-0087		1	5,000.00	12,029.61	N/A	4,013.30	29/02/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	800	11.08%	11.08%	CURRENT	52.67	12877	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	12029.61	12029.61		 A	67.56	11.13	19	84.14	28/02/2034
16365	07-C-0279		1196	8	8-0087		1	2,713.98	28,215.00	N/A	0	29/02/2016	08/06/2017		0	0	N/A	N/A	N/A	N/A		180	49.59	45.67	3.92	49.59	45.67	3.92	0	970	5.11%	5.11%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	28215	28215			0	0	0	0	
16366	07-C-0281		1196	8	8-0087		1	1,638.42	28,910.00	N/A	1,015.28	01/03/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	31.21	27.57	3.64	31.21	27.57	3.64	0	800	3.90%	3.90%	1-30 DAYS	57.63	586	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	28910	28910			0	0	0	0	
16367	07-C-0282		1196	8	8-0087		1	4,580.41	16,716.86	N/A	0	02/03/2016	14/11/2018		0	0	N/A	N/A	N/A	N/A		180	81.5	77.08	4.42	81.5	77.08	4.42	0	568.86	14.33%	14.33%	N/A	0	358	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	16716.86	16716.86			0	0	0	0	
16368	07-C-0283		1196	8	8-0087		1	4,899.38	17,084.35	N/A	2,893.45	02/03/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	86.94	82.45	4.49	86.94	82.45	4.49	0	950	9.15%	9.15%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17084.35	17084.35			0	0	0	0	
16369	07-C-0284		1196	8	8-0087		1	2,177.82	26,398.95	N/A	0	03/03/2016	13/12/2018		0	0	N/A	N/A	N/A	N/A		180	40.43	36.65	3.78	40.43	36.65	3.78	0	800	5.05%	5.05%	N/A	0	392	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	26398.95	26398.95			0	0	0	0	
16370	07-C-0285		1196	8	8-0087		1	5,000.00	22,552.20	N/A	0	03/03/2016	29/06/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	600	14.78%	14.78%	N/A	0	3337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	22552.2	22552.2			0	0	0	0	
16371	07-C-0286		1196	8	8-0087		1	3,362.56	27,743.75	N/A	0	05/03/2016	10/06/2019		0	0	N/A	N/A	N/A	N/A		180	60.68	56.59	4.09	60.68	56.59	4.09	0	1,250.00	4.85%	4.85%	N/A	0	3465	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	27743.75	27743.75			0	0	0	0	
16372	07-C-0287		1196	8	8-0087		1	5,000.00	22,200.00	N/A	0	07/03/2016	14/01/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	0	0.00%	0.00%	N/A	0	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	22200	22200			0	0	0	0	
16373	07-C-0289		1196	8	8-0087		1	5,000.00	12,659.57	N/A	0	07/03/2016	07/07/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	992	8.94%	8.94%	N/A	0	237	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	12659.57	12659.57			0	0	0	0	
16374	07-C-0290		1196	8	8-0087		1	4,783.61	16,914.15	N/A	0	07/03/2016	21/03/2017		0	0	N/A	N/A	N/A	N/A		180	84.97	80.5	4.47	84.97	80.5	4.47	0	650	13.07%	13.07%	N/A	0	8779	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	16914.15	16914.15			0	0	0	0	
16375	07-C-0291		1196	8	8-0087		1	5,000.00	28,129.50	N/A	0	08/03/2016	28/06/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	2,000.00	4.43%	4.43%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28129.5	28129.5			0	0	0	0	
16376	07-C-0292		1196	8	8-0087		1	4,374.41	17,037.09	N/A	2,301.56	09/03/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	77.97	73.62	4.35	77.97	73.62	4.35	0	550	14.18%	14.18%	CURRENT	66.15	2932	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17037.09	17037.09		 A	0	10.38	19	73.62	09/04/2030
16377	07-C-0293		1196	8	8-0087		1	5,000.00	16,824.00	N/A	3,132.31	09/03/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	561	15.80%	15.80%	1-30 DAYS	139.13	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16824	16824			0	0	0	0	
16378	07-C-0295		1196	8	8-0087		1	3,432.66	20,615.00	N/A	2,937.53	09/03/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	61.88	57.77	4.11	61.88	57.77	4.11	0	850	7.28%	7.28%	1-30 DAYS	90.9	2457	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20615	20615		 B3	574.21	9.35	19	57.77	09/04/2035
16379	07-C-0296		1196	8	8-0087		1	5,000.00	19,790.68	N/A	0	11/03/2016	21/01/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,239.00	7.16%	7.16%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	19790.68	19790.68			0	0	0	0	
16380	07-C-0297		1196	8	8-0087		1	5,000.00	26,131.33	N/A	0	11/03/2016	14/11/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,200.00	7.39%	7.39%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	26131.33	26131.33			0	0	0	0	
16381	07-C-0298		1196	8	8-0087		1	5,000.00	38,800.00	N/A	0	11/03/2016	30/05/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	825	10.75%	10.75%	N/A	0	3150	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	38800	38800			0	0	0	0	
16383	07-C-0301		1196	8	8-0087		1	5,000.00	18,980.00	N/A	0	14/03/2016	18/10/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	710	12.49%	12.49%	N/A	0	2324	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	18980	18980			0	0	0	0	
16384	07-C-0302		1196	8	8-0087		1	5,000.00	33,561.00	N/A	0	14/03/2016	24/09/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	800	11.08%	11.08%	N/A	0	2562	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	33561	33561			0	0	0	0	
16385	07-C-0303		1196	8	8-0087		1	5,000.00	16,666.70	N/A	0	15/03/2016	29/04/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	700	12.67%	12.67%	N/A	0	884	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	16666.7	16666.7			0	0	0	0	
16386	07-C-0305		1196	8	8-0087		1	4,433.72	29,818.80	N/A	0	16/03/2016	09/12/2016		0	0	N/A	N/A	N/A	N/A		180	78.99	74.61	4.38	78.99	74.61	4.38	0	1,100.00	7.18%	7.18%	N/A	0	12	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	29818.8	29818.8			0	0	0	0	
16387	07-C-0306		1196	8	8-0087		1	5,000.00	17,738.00	N/A	0	18/03/2016	10/10/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	0	0.00%	0.00%	N/A	0	206	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	17738	17738			0	0	0	0	
16388	07-C-0307		1196	8	8-0087		1	5,000.00	28,433.79	N/A	0	21/03/2016	20/12/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	800	11.08%	11.08%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	28433.79	28433.79			0	0	0	0	
16389	07-C-0308		1196	8	8-0087		1	5,000.00	20,384.00	N/A	0	22/03/2016	22/04/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,200.00	7.39%	7.39%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	20384	20384			0	0	0	0	
16390	07-C-0309		1196	8	8-0087		1	5,000.00	64,350.00	N/A	0	22/03/2016	11/04/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,800.00	4.93%	4.93%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	64350	64350			0	0	0	0	
16391	07-C-0310		1196	8	8-0087		1	1,558.18	25,275.00	N/A	0	23/03/2016	19/01/2019		0	0	N/A	N/A	N/A	N/A		180	29.84	26.22	3.62	29.84	26.22	3.62	0	800	3.73%	3.73%	N/A	0	11755	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25275	25275			0	0	0	0	
16392	07-C-0311		1196	8	8-0087		1	5,000.00	29,650.50	N/A	0	23/03/2016	24/07/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	2,800.00	3.17%	3.17%	N/A	0	1973	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	29650.5	29650.5			0	0	0	0	
16393	07-C-0312		1196	8	8-0087		1	5,000.00	23,687.00	N/A	0	23/03/2016	25/06/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	937.2	9.46%	9.46%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	23687	23687			0	0	0	0	
16396	07-C-0315		1196	8	8-0087		1	2,894.46	27,870.00	N/A	0	24/03/2016	14/11/2016		0	0	N/A	N/A	N/A	N/A		180	52.68	48.71	3.97	52.68	48.71	3.97	0	800	6.59%	6.59%	N/A	0	13020	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	27870	27870			0	0	0	0	
16397	07-C-0316		1196	8	8-0087		1	5,000.00	27,412.11	N/A	0	24/03/2016	16/01/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	700	12.67%	12.67%	N/A	0	3335	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	27412.11	27412.11			0	0	0	0	
16398	07-C-0317		1196	8	8-0087		1	5,000.00	20,862.51	N/A	2,185.22	28/03/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	800	11.08%	11.08%	CURRENT	54.45	2752	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20862.51	20862.51			0	0	0	0	
16399	07-C-0318		1196	8	8-0087		1	5,000.00	25,123.00	N/A	0	28/03/2016	01/09/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	600	14.78%	14.78%	N/A	0	2656	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25123	25123			0	0	0	0	
16400	07-C-0319		1196	8	8-0087		1	5,000.00	10,522.07	N/A	4,285.73	28/03/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	933.42	9.50%	9.50%	CURRENT	17.21	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	10522.07	10522.07		 B3	554.15	13.28	19	84.14	28/05/2035
16401	07-C-0320		1196	8	8-0087		1	5,000.00	23,968.76	N/A	0	28/03/2016	30/03/2023		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,152.00	7.70%	7.70%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	23968.76	23968.76			0	0	0	0	
16402	07-C-0321		1196	8	8-0087		1	5,000.00	28,688.80	N/A	2,886.18	29/03/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,100.00	8.06%	8.06%	1-30 DAYS	163.92	6753	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	28688.8	28688.8			0	0	0	0	
16403	07-C-0322		1196	8	8-0087		1	2,998.79	27,628.50	N/A	1,400.37	29/03/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	54.47	50.47	4	54.47	50.47	4	0	1,200.50	4.54%	4.54%	CURRENT	19.11	3118	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	27628.5	27628.5			0	0	0	0	
16404	07-C-0323		1196	8	8-0087		1	5,000.00	27,708.91	N/A	4,562.69	29/03/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	500	17.73%	17.73%	181-210 DAYS	640.5	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	27708.91	27708.91		 B3	344.4	9.7	19	84.14	29/09/2036
16405	07-C-0324		1196	8	8-0087		1	5,000.00	39,600.00	N/A	0	30/03/2016	26/06/2026		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	850	10.43%	10.43%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
16406	07-C-0325		1196	8	8-0087		1	5,000.00	23,390.10	N/A	0	30/03/2016	07/08/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,000.00	8.87%	8.87%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	23390.1	23390.1			0	0	0	0	
16407	07-C-0327		1196	8	8-0087		1	5,000.00	17,650.00	N/A	0	31/03/2016	18/10/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,200.00	7.39%	7.39%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	17650	17650			0	0	0	0	
16409	07-C-0329		1196	8	8-0087		1	5,000.00	9,247.62	N/A	0	01/04/2016	16/05/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	700	12.67%	12.67%	N/A	0	357	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	9247.62	9247.62			0	0	0	0	
16410	07-C-0331		1196	8	8-0087		1	4,997.91	25,840.80	N/A	4,089.51	04/04/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.63	84.11	4.52	88.63	84.11	4.52	0	1,200.00	7.39%	7.39%	CURRENT	20.25	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25840.8	25840.8		 B3	241.8	16.31	19	84.11	04/06/2034
16411	07-C-0332		1196	8	8-0087		1	5,000.00	21,585.00	N/A	0	07/04/2016	07/09/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,160.00	7.64%	7.64%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21585	21585			0	0	0	0	
16412	07-C-0334		1196	8	8-0087		1	5,000.00	28,710.00	N/A	0	08/04/2016	19/10/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	900	9.85%	9.85%	N/A	0	3923	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	28710	28710			0	0	0	0	
16413	07-C-0335		1196	8	8-0087		1	5,000.00	24,552.00	N/A	0	11/04/2016	01/10/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	2,000.00	4.43%	4.43%	N/A	0	6760	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24552	24552			0	0	0	0	
16414	07-C-0336		1196	8	8-0087		1	5,000.00	22,000.00	N/A	0	11/04/2016	26/06/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	3,000.00	2.96%	2.96%	N/A	0	397	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	22000	22000			0	0	0	0	
16415	07-C-0337		1196	8	8-0087		1	5,000.00	17,202.59	N/A	1,990.68	16/04/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	700	12.67%	12.67%	CURRENT	65.27	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17202.59	17202.59			0	0	0	0	
16416	07-C-0338		1196	8	8-0087		1	1,759.39	30,530.00	N/A	0	20/04/2016	18/05/2019		0	0	N/A	N/A	N/A	N/A		180	33.28	29.61	3.67	33.28	29.61	3.67	0	1,600.00	2.08%	2.08%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30530	30530			0	0	0	0	
16417	07-C-0339		1196	8	8-0087		1	5,000.00	10,481.49	N/A	4,182.77	20/04/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	765	11.59%	11.59%	1-30 DAYS	108.95	1293	VOL	14094	DD	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	10481.49	10481.49		 A	987.63	9.91	19	84.14	20/08/2034
16419	07-C-0341		1196	8	8-0087		1	5,000.00	31,188.00	N/A	0	23/04/2016	28/10/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,174.00	7.55%	7.55%	N/A	0	1293	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	31188	31188			0	0	0	0	
16420	07-C-0343		1196	8	8-0087		1	5,000.00	36,828.00	N/A	0	26/04/2016	06/12/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,600.00	5.54%	5.54%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	36828	36828			0	0	0	0	
16421	07-C-0344		1196	8	8-0087		1	5,000.00	27,500.00	N/A	0	26/04/2016	29/12/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	2,500.00	3.55%	3.55%	N/A	0	2588	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	27500	27500			0	0	0	0	
16422	07-C-0345		1196	8	8-0087		1	4,347.32	18,900.00	N/A	2,697.06	27/04/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	77.51	73.16	4.35	77.51	73.16	4.35	0	900	8.61%	8.61%	CURRENT	29.06	82	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	18900	18900			0	0	0	0	
16423	07-C-0346		1196	8	8-0087		1	4,431.60	15,150.00	N/A	0	28/04/2016	16/10/2018		0	0	N/A	N/A	N/A	N/A		180	78.96	74.58	4.38	78.95	74.58	4.37	0	1,350.00	5.85%	5.85%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	15150	15150			0	0	0	0	
16424	07-C-0347		1196	8	8-0087		1	5,000.00	16,335.00	N/A	2,181.68	28/04/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	950	9.33%	9.33%	31-60 DAYS	204.17	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16335	16335		 A	0	14.73	19	84.14	28/08/2029
16425	07-C-0348		1196	8	8-0087		1	5,000.00	17,762.64	N/A	4,528.18	29/04/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	650	13.64%	13.64%	CURRENT	64.91	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17762.64	17762.64		 B3	1067.4	9.49	19	84.14	29/10/2036
16426	07-C-0349		1196	8	8-0087		1	5,000.00	24,950.00	N/A	0	30/04/2016	05/04/2021		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	600	14.78%	14.78%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24950	24950			0	0	0	0	
16427	07-C-0350		1196	8	8-0087		1	5,000.00	61,360.20	N/A	0	03/05/2016	08/08/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,000.00	8.87%	8.87%	N/A	0	11557	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	61360.2	61360.2			0	0	0	0	
16428	07-C-0351		1196	8	8-0087		1	1,547.54	11,845.70	N/A	0	05/05/2016	04/07/2016		0	0	N/A	N/A	N/A	N/A		180	29.66	26.04	3.62	29.66	26.04	3.62	0	800	3.71%	3.71%	N/A	0	87	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	11845.7	11845.7			0	0	0	0	
16429	07-C-0352		1196	8	8-0087		1	5,000.00	4,298.20	N/A	0	05/05/2016	05/09/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	2,000.00	4.43%	4.43%	N/A	0	10648	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	4298.2	4298.2			0	0	0	0	
16430	07-C-0353		1196	8	8-0087		1	5,000.00	24,195.10	N/A	0	06/05/2016	06/06/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	788	11.25%	11.25%	N/A	0	3923	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24195.1	24195.1			0	0	0	0	
16431	07-C-0355		1196	8	8-0087		1	5,000.00	25,286.71	N/A	0	07/05/2016	28/09/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,170.00	7.58%	7.58%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25286.71	25286.71			0	0	0	0	
16432	07-C-0356		1196	8	8-0087		1	2,079.68	27,522.00	N/A	0	09/05/2016	07/12/2016		0	0	N/A	N/A	N/A	N/A		180	38.76	35	3.76	38.76	35	3.76	0	1,200.00	3.23%	3.23%	N/A	0	10885	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	27522	27522			0	0	0	0	
16433	07-C-0358		1196	8	8-0087		1	5,000.00	23,521.41	N/A	0	09/05/2016	17/07/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	740	11.98%	11.98%	N/A	0	6935	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	23521.41	23521.41			0	0	0	0	
16434	07-C-0359		1196	8	8-0087		1	5,000.00	25,294.95	N/A	0	10/05/2016	22/10/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	550	16.12%	16.12%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25294.95	25294.95			0	0	0	0	
16435	07-C-0360		1196	8	8-0087		1	1,380.70	22,198.77	N/A	0	10/05/2016	21/06/2017		0	0	N/A	N/A	N/A	N/A		180	26.82	23.24	3.58	26.82	23.24	3.58	0	700	3.83%	3.83%	N/A	0	8741	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	22198.77	22198.77			0	0	0	0	
16436	07-C-0361		1196	8	8-0087		1	5,000.00	50,094.00	N/A	0	11/05/2016	21/09/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,200.00	7.39%	7.39%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	50094	50094			0	0	0	0	
16437	07-C-0362		1196	8	8-0087		1	4,785.55	25,324.59	N/A	3,819.50	11/05/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	85	80.53	4.47	85	80.53	4.47	0	600	14.17%	14.17%	CURRENT	21.07	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25324.59	25324.59		 A	88.93	10.87	19	80.53	11/01/2034
16438	07-C-0363		1196	8	8-0087		1	5,000.00	17,000.00	N/A	0	12/05/2016	24/11/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	2,400.00	3.69%	3.69%	N/A	0	5355	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	17000	17000			0	0	0	0	
16439	07-C-0364		1196	8	8-0087		1	5,000.00	32,888.82	N/A	0	12/05/2016	08/02/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	676	13.12%	13.12%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	32888.82	32888.82			0	0	0	0	
16441	07-C-0366		1196	8	8-0087		1	5,000.00	20,414.25	N/A	0	14/05/2016	19/04/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	800	11.08%	11.08%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	20414.25	20414.25			0	0	0	0	
16442	07-C-0367		1196	8	8-0087		1	5,000.00	15,012.58	N/A	3,406.84	16/05/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	800	11.08%	11.08%	CURRENT	0	10177	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15012.58	15012.58		 B3	0	12.82	19	84.14	16/07/2035
16443	07-C-0368		1196	8	8-0087		1	5,000.00	17,114.75	N/A	0	17/05/2016	30/04/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	2,069.00	4.29%	4.29%	N/A	0	2112	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	17114.75	17114.75			0	0	0	0	
16444	07-C-0369		1196	8	8-0087		1	5,000.00	24,227.96	N/A	0	18/05/2016	25/09/2021		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	650	13.64%	13.64%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24227.96	24227.96			0	0	0	0	
16445	07-C-0370		1196	8	8-0087		1	5,000.00	14,571.06	N/A	3,116.02	20/05/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	531	16.70%	16.70%	1-30 DAYS	148.79	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14571.06	14571.06			0	0	0	0	
16446	07-C-0371		1196	8	8-0087		1	4,609.21	23,862.12	N/A	0	20/05/2016	06/07/2019		0	0	N/A	N/A	N/A	N/A		180	81.99	77.57	4.42	81.99	77.57	4.42	0	1,200.00	6.83%	6.83%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	23862.12	23862.12			0	0	0	0	
16447	07-C-0372		1196	8	8-0087		1	5,000.00	25,100.00	N/A	0	21/05/2016	17/07/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	840	10.55%	10.55%	N/A	0	215	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25100	25100			0	0	0	0	
16448	07-C-0373		1196	8	8-0087		1	3,524.30	11,250.00	N/A	0	24/05/2016	12/06/2019		0	0	N/A	N/A	N/A	N/A		180	63.44	59.31	4.13	63.44	59.31	4.13	0	641	9.90%	9.90%	N/A	0	397	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	11250	11250			0	0	0	0	
16449	07-C-0374		1196	8	8-0087		1	5,000.00	18,279.86	N/A	3,964.64	24/05/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	84.63	80.11	4.52	0	650	13.64%	13.64%	CURRENT	0	11848	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	18279.86	18279.86		 B3	0	12.2	19	80.11	24/10/2035
16450	07-C-0375		1196	8	8-0087		1	2,389.69	35,850.00	N/A	0	27/05/2016	23/01/2020		0	0	N/A	N/A	N/A	N/A		180	44.06	40.22	3.84	44.06	40.22	3.84	0	2,000.00	2.20%	2.20%	N/A	0	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	35850	35850			0	0	0	0	
16451	07-C-0376		1196	8	8-0087		1	5,000.00	16,273.50	N/A	0	28/05/2016	04/04/2025		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	850	10.43%	10.43%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	16273.5	16273.5			0	0	0	0	
16452	07-C-0377		1196	8	8-0087		1	5,000.00	36,000.00	N/A	1,685.72	30/05/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,400.00	6.33%	6.33%	CURRENT	58.7	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	36000	36000			0	0	0	0	
16453	07-C-0378		1196	8	8-0087		1	5,000.00	58,410.00	N/A	0	31/05/2016	19/01/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	3,500.00	2.53%	2.53%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	58410	58410			0	0	0	0	
16454	07-C-0379		1196	8	8-0087		1	5,000.00	18,273.50	N/A	0	01/06/2016	15/10/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	530	16.73%	16.73%	N/A	0	738	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	18273.5	18273.5			0	0	0	0	
16455	07-C-0380		1196	8	8-0087		1	5,000.00	16,678.95	N/A	0	01/06/2016	11/08/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	89.03	83.19	5.84	0	4,800.00	1.85%	1.85%	N/A	0	2239	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	16678.95	16678.95			0	0	0	0	
16456	07-C-0381		1196	8	8-0087		1	5,000.00	7,617.17	N/A	0	02/06/2016	26/07/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	600	14.78%	14.78%	N/A	0	134	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	7617.17	7617.17			0	0	0	0	
16457	07-C-0382		1196	8	8-0087		1	5,000.00	45,876.68	N/A	0	03/06/2016	28/04/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	3,200.00	2.77%	2.77%	N/A	0	11884	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	45876.68	45876.68			0	0	0	0	
16458	07-C-0384		1196	8	8-0087		1	1,308.72	13,119.00	N/A	961.98	03/06/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	25.58	22.02	3.56	25.58	22.02	3.56	0	1,800.00	1.42%	1.42%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	13119	13119		 B3	0	5.68	19	22.02	03/02/2033
16459	07-C-0385		1196	8	8-0087		1	5,000.00	24,657.19	N/A	0	04/06/2016	31/01/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,300.00	6.82%	6.82%	N/A	0	437	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	24657.19	24657.19			0	0	0	0	
16460	07-C-0386		1196	8	8-0087		1	4,847.32	17,401.28	N/A	4,164.85	06/06/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	86.05	81.57	4.48	86.04	81.57	4.47	0	550	15.65%	15.65%	CURRENT	16.53	6622	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17401.28	17401.28		 B3	1016.72	12.72	19	81.57	06/06/2035
16461	07-C-0387		1196	8	8-0087		1	5,000.00	26,653.71	N/A	0	06/06/2016	29/09/2016		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,300.00	6.82%	6.82%	N/A	0	486	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	26653.71	26653.71			0	0	0	0	
16462	07-C-0388		1196	8	8-0087		1	5,000.00	14,962.50	N/A	4,414.83	06/06/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	500	17.73%	17.73%	CURRENT	0	14678	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14962.5	14962.5		 B3	1074.46	11.03	19	84.14	06/03/2036
16464	07-C-0390		1196	8	8-0087		1	5,000.00	32,175.00	N/A	0	07/06/2016	26/03/2024		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,700.00	5.22%	5.22%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	32175	32175			0	0	0	0	
16465	07-C-0391		1196	8	8-0087		1	5,000.00	22,281.10	N/A	0	08/06/2016	08/03/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,200.00	7.39%	7.39%	N/A	0	11379	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	22281.1	22281.1			0	0	0	0	
16466	07-C-0392		1196	8	8-0087		1	5,000.00	24,492.00	N/A	0	09/06/2016	06/01/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	925	9.58%	9.58%	N/A	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24492	24492			0	0	0	0	
16468	07-C-0394		1196	8	8-0087		1	5,000.00	15,300.00	N/A	3,257.81	16/06/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,017.00	8.72%	8.72%	1-30 DAYS	89.12	357	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15300	15300			0	0	0	0	
16469	07-C-0395		1196	8	8-0087		1	2,281.59	13,520.92	N/A	1,429.56	16/06/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	42.21	38.4	3.81	42.21	38.4	3.81	0	850	4.97%	4.97%	CURRENT	0	11461	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	13520.92	13520.92			0	0	0	0	
16471	07-C-0397		1196	8	8-0087		1	3,265.26	29,588.71	N/A	0	20/06/2016	16/03/2021		0	0	N/A	N/A	N/A	N/A		180	59.02	54.95	4.07	59.02	54.95	4.07	0	1,170.00	5.04%	5.04%	N/A	0	10159	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	29588.71	29588.71			0	0	0	0	
16472	07-C-0398		1196	8	8-0087		1	5,000.00	33,120.00	N/A	0	17/06/2016	22/04/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,200.00	7.39%	7.39%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	33120	33120			0	0	0	0	
16473	07-C-0399		1196	8	8-0087		1	5,000.00	22,813.72	N/A	0	04/07/2016	18/10/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	750	11.82%	11.82%	N/A	0	135	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	22813.72	22813.72			0	0	0	0	
16474	07-C-0400		1196	8	8-0087		1	1,637.42	10,806.35	N/A	0	07/07/2016	24/03/2021		0	0	N/A	N/A	N/A	N/A		180	31.2	27.56	3.64	31.2	27.56	3.64	0	800	3.90%	3.90%	N/A	0	968	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	10806.35	10806.35			0	0	0	0	
16475	07-C-0401		1196	8	8-0087		1	5,000.00	21,000.00	N/A	0	07/07/2016	10/08/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,300.00	6.82%	6.82%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	21000	21000			0	0	0	0	
16476	07-C-0403		1196	8	8-0087		1	5,000.00	36,860.00	N/A	0	08/07/2016	29/03/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	850	10.43%	10.43%	N/A	0	10557	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	36860	36860			0	0	0	0	
16477	07-C-0404		1196	8	8-0087		1	2,715.25	44,599.40	N/A	0	08/07/2016	13/09/2017		0	0	N/A	N/A	N/A	N/A		180	49.61	45.69	3.92	49.61	45.69	3.92	0	1,098.46	4.52%	4.52%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	44599.4	44599.4			0	0	0	0	
16479	07-C-0407		1196	8	8-0087		1	2,126.23	14,548.98	N/A	0	11/07/2016	15/10/2018		0	0	N/A	N/A	N/A	N/A		180	39.55	35.78	3.77	39.54	35.78	3.76	0	1,100.00	3.60%	3.60%	N/A	0	13658	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14548.98	14548.98			0	0	0	0	
16480	07-C-0408		1196	8	8-0087		1	5,000.00	14,939.00	N/A	0	14/07/2016	10/07/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	500	17.73%	17.73%	N/A	0	3667	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	14939	14939			0	0	0	0	
16481	07-C-0409		1196	8	8-0087		1	5,000.00	49,401.00	N/A	0	14/07/2016	01/10/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,362.00	6.51%	6.51%	N/A	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	49401	49401			0	0	0	0	
16482	07-C-0410		1196	8	8-0087		1	5,000.00	13,551.04	N/A	0	14/07/2016	14/03/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	660	13.43%	13.43%	N/A	0	2462	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	13551.04	13551.04			0	0	0	0	
16483	07-C-0411		1196	8	8-0087		1	5,000.00	49,401.00	N/A	0	14/07/2016	18/06/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,536.00	5.77%	5.77%	N/A	0	211	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	49401	49401			0	0	0	0	
16484	07-C-0412		1196	8	8-0087		1	3,785.06	30,686.70	N/A	0	16/07/2016	06/10/2016		0	0	N/A	N/A	N/A	N/A		180	67.91	63.7	4.21	67.91	63.7	4.21	0	1,500.00	4.53%	4.53%	N/A	0	13805	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30686.7	30686.7			0	0	0	0	
16485	07-C-0413		1196	8	8-0087		1	5,000.00	14,564.53	N/A	0	19/07/2016	20/11/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,100.00	8.06%	8.06%	N/A	0	981	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14564.53	14564.53			0	0	0	0	
16486	07-C-0414		1196	8	8-0087		1	2,558.42	13,300.00	N/A	0	20/07/2016	17/01/2025		0	0	N/A	N/A	N/A	N/A		180	46.94	43.06	3.88	46.94	43.06	3.88	0	600	7.82%	7.82%	N/A	0	11603	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	13300	13300			0	0	0	0	
16487	07-C-0417		1196	8	8-0087		1	5,000.00	21,690.30	N/A	0	22/07/2016	02/08/2022		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	2,025.00	4.38%	4.38%	N/A	0	965	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21690.3	21690.3			0	0	0	0	
16488	07-C-0419		1196	8	8-0087		1	5,000.00	18,414.00	N/A	0	22/07/2016	03/07/2023		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,500.00	5.91%	5.91%	N/A	0	11244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	18414	18414			0	0	0	0	
16489	07-C-0420		1196	8	8-0087		1	5,000.00	26,837.84	N/A	0	22/07/2016	05/03/2026		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,700.00	5.22%	5.22%	N/A	0	349	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	26837.84	26837.84			0	0	0	0	
16490	07-C-0421		1196	8	8-0087		1	5,000.00	16,696.35	N/A	4,511.45	23/07/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	650	13.64%	13.64%	31-60 DAYS	203.8	5167	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16696.35	16696.35		 B3	837.81	10.38	19	84.14	23/06/2036
16491	07-C-0422		1196	8	8-0087		1	5,000.00	17,077.50	N/A	3,153.05	23/07/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	500	17.73%	17.73%	CURRENT	51.38	1043	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17077.5	17077.5			0	0	0	0	
16492	07-C-0423		1196	8	8-0087		1	4,956.80	17,051.54	N/A	2,118.38	23/07/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	87.93	83.42	4.51	87.92	83.42	4.5	0	1,060.00	8.30%	8.30%	CURRENT	51.68	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17051.54	17051.54			0	0	0	0	
16493	07-C-0424		1196	8	8-0087		1	5,000.00	15,056.37	N/A	0	23/07/2016	27/12/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	950	9.33%	9.33%	N/A	0	8885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	15056.37	15056.37			0	0	0	0	
16494	07-C-0425		1196	8	8-0087		1	5,000.00	31,780.60	N/A	4,549.09	25/07/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,100.00	8.06%	8.06%	CURRENT	0	3208	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	31780.6	31780.6		 B3	910.88	8.97	19	84.14	25/01/2037
16495	07-C-0426		1196	8	8-0087		1	1,119.00	14,790.00	N/A	0	26/07/2016	22/08/2018		0	0	N/A	N/A	N/A	N/A		180	22.33	18.83	3.5	22.33	18.83	3.5	0	600	3.72%	3.72%	N/A	0	11898	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	14790	14790			0	0	0	0	
16496	07-C-0428		1196	8	8-0087		1	5,000.00	44,067.61	N/A	0	27/07/2016	01/06/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,552.00	5.71%	5.71%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	44067.61	44067.61			0	0	0	0	
16497	07-C-0429		1196	8	8-0087		1	5,000.00	28,500.00	N/A	0	28/07/2016	28/03/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	950	9.33%	9.33%	N/A	0	15746	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	28500	28500			0	0	0	0	
16498	07-C-0430		1196	8	8-0087		1	5,000.00	30,145.50	N/A	3,034.43	28/07/2016	N/A		0	13	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	76.19	71.67	4.52	0	950	9.33%	9.33%	CURRENT	38.96	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30145.5	30145.5			0	0	0	0	
16499	07-C-0431		1196	8	8-0087		1	5,000.00	37,653.17	N/A	0	29/07/2016	21/02/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	900	9.85%	9.85%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	37653.17	37653.17			0	0	0	0	
16500	07-C-0432		1196	8	8-0087		1	5,000.00	15,948.90	N/A	3,167.95	29/07/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	800	11.08%	11.08%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15948.9	15948.9			0	0	0	0	
16501	07-C-0433		1196	8	8-0087		1	5,000.00	48,900.00	N/A	3,179.07	29/07/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,262.00	7.03%	7.03%	CURRENT	34.49	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	48900	48900			0	0	0	0	
16502	07-C-0434		1196	8	8-0087		1	5,000.00	32,853.36	N/A	0	30/07/2016	27/10/2020		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,196.00	7.41%	7.41%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	32853.36	32853.36			0	0	0	0	
16503	07-C-0436		1196	8	8-0087		1	5,000.00	13,331.94	N/A	0	02/08/2016	22/01/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	500	17.73%	17.73%	N/A	0	12910	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	13331.94	13331.94			0	0	0	0	
16504	07-C-0437		1196	8	8-0087		1	4,428.58	24,007.50	N/A	0	02/08/2016	08/04/2019		0	0	N/A	N/A	N/A	N/A		180	78.91	74.53	4.38	78.9	74.53	4.37	0	557	14.17%	14.17%	N/A	0	2712	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	24007.5	24007.5			0	0	0	0	
16505	07-C-0438		1196	8	8-0087		1	5,000.00	25,858.00	N/A	0	06/08/2016	21/01/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,200.00	7.39%	7.39%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25858	25858			0	0	0	0	
16506	07-C-0439		1196	8	8-0087		1	5,000.00	20,710.16	N/A	0	08/08/2016	11/09/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	650	13.64%	13.64%	N/A	0	2975	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	20710.16	20710.16			0	0	0	0	
16508	07-C-0441		1196	8	8-0087		1	5,000.00	15,935.47	N/A	0	09/08/2016	28/02/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	790	11.22%	11.22%	N/A	0	1456	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	15935.47	15935.47			0	0	0	0	
16509	07-C-0442		1196	8	8-0087		1	5,000.00	18,648.89	N/A	0	09/08/2016	30/07/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,068.00	8.30%	8.30%	N/A	0	157	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	18648.89	18648.89			0	0	0	0	
16510	07-C-0443		1196	8	8-0087		1	5,000.00	36,680.00	N/A	0	10/08/2016	19/02/2020		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	986	8.99%	8.99%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	36680	36680			0	0	0	0	
16511	07-C-0444		1196	8	8-0087		1	5,000.00	29,694.81	N/A	0	11/08/2016	19/07/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	600	14.78%	14.78%	N/A	0	6954	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	29694.81	29694.81			0	0	0	0	
16512	07-C-0445		1196	8	8-0087		1	3,254.51	47,224.91	N/A	0	12/08/2016	06/12/2017		0	0	N/A	N/A	N/A	N/A		180	58.83	54.77	4.06	58.83	54.77	4.06	0	4,500.00	1.31%	1.31%	N/A	0	3320	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	47224.91	47224.91			0	0	0	0	
16513	07-C-0446		1196	8	8-0087		1	5,000.00	23,941.59	N/A	0	13/08/2016	05/10/2021		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,247.00	7.11%	7.11%	N/A	0	344	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	23941.59	23941.59			0	0	0	0	
16514	07-C-0447		1196	8	8-0087		1	5,000.00	17,107.97	N/A	0	15/08/2016	08/11/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,000.00	8.87%	8.87%	N/A	0	287	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	17107.97	17107.97			0	0	0	0	
16515	07-C-0448		1196	8	8-0087		1	5,000.00	15,911.76	N/A	1,329.62	16/08/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	500	17.73%	17.73%	1-30 DAYS	96.17	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15911.76	15911.76			0	0	0	0	
16517	07-C-0450		1196	8	8-0087		1	4,887.35	22,863.00	N/A	0	18/08/2016	05/06/2017		0	0	N/A	N/A	N/A	N/A		180	86.74	82.25	4.49	86.73	82.25	4.48	0	800	10.84%	10.84%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	22863	22863			0	0	0	0	
16518	07-C-0451		1196	8	8-0087		1	5,000.00	17,005.00	N/A	3,293.81	19/08/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,200.00	7.39%	7.39%	CURRENT	50.14	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17005	17005			0	0	0	0	
16519	07-C-0452		1196	8	8-0087		1	5,000.00	30,273.51	N/A	1,940.00	19/08/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	517	17.15%	17.15%	1-30 DAYS	170.46	14	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30273.51	30273.51			0	0	0	0	
16522	07-C-0456		1196	8	8-0087		1	5,000.00	14,950.00	N/A	4,385.46	25/08/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	770	11.51%	11.51%	121-150 DAYS	489.02	2446	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14950	14950		 B3	985.35	12.46	19	84.14	25/08/2035
16523	07-C-0457		1196	8	8-0087		1	5,000.00	21,466.40	N/A	4,567.63	25/08/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	525	16.89%	16.89%	31-60 DAYS	204.65	13310	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	21466.4	21466.4		 B3	1062.8	9.29	19	84.14	25/11/2036
16524	07-C-0458		1196	8	8-0087		1	2,718.35	34,600.00	N/A	0	25/08/2016	22/03/2021		0	0	N/A	N/A	N/A	N/A		180	49.67	45.75	3.92	49.67	45.75	3.92	0	3,000.00	1.66%	1.66%	N/A	0	1016	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	34600	34600			0	0	0	0	
16525	07-C-0459		1196	8	8-0087		1	5,000.00	18,315.00	N/A	1,087.30	25/08/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	87.75	83.23	4.52	0	800	11.08%	11.08%	CURRENT	0	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	18315	18315		 A	0	0	19	83.23	25/07/2029
16526	07-C-0460		1196	8	8-0087		1	4,614.06	17,865.00	N/A	0	26/08/2016	22/02/2022		0	0	N/A	N/A	N/A	N/A		180	82.07	77.65	4.42	82.07	77.65	4.42	0	600	13.68%	13.68%	N/A	0	3923	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	17865	17865			0	0	0	0	
16527	07-C-0462		1196	8	8-0087		1	5,000.00	22,490.00	N/A	0	31/08/2016	02/11/2022		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	89.98	84.14	5.84	0	554	16.00%	16.00%	N/A	0	5565	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	22490	22490			0	0	0	0	
16528	07-C-0463		1196	8	8-0087		1	5,000.00	20,204.91	N/A	4,535.26	29/08/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	524	16.92%	16.92%	31-60 DAYS	200.84	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	20204.91	20204.91		 B3	937.93	9.72	19	84.14	29/10/2036
16529	07-C-0465		1196	8	8-0087		1	4,519.92	14,400.00	N/A	3,697.76	30/08/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	80.46	76.06	4.4	80.46	76.06	4.4	0	800	10.06%	10.06%	CURRENT	42.15	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14400	14400		 B3	404.62	14.76	19	76.06	30/07/2034
16530	07-C-0466		1196	8	8-0087		1	5,000.00	13,150.37	N/A	0	05/09/2016	16/10/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	89.98	84.14	5.84	0	649	13.66%	13.66%	N/A	0	1184	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	13150.37	13150.37			0	0	0	0	
16531	07-C-0467		1196	8	8-0087		1	5,000.00	18,700.00	N/A	1,616.79	30/08/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	800	11.08%	11.08%	CURRENT	84.94	1	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	18700	18700			0	0	0	0	
16532	07-C-0468		1196	8	8-0087		1	5,000.00	28,177.00	N/A	0	30/08/2016	01/09/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,124.00	7.89%	7.89%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28177	28177			0	0	0	0	
16533	07-C-0469		1196	8	8-0087		1	3,264.25	28,177.00	N/A	0	30/08/2016	30/05/2017		0	0	N/A	N/A	N/A	N/A		180	59	54.93	4.07	59	54.93	4.07	0	600	9.83%	9.83%	N/A	0	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28177	28177			0	0	0	0	
16534	07-C-0470		1196	8	8-0087		1	5,000.00	31,183.02	N/A	0	31/08/2016	27/10/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	700	12.67%	12.67%	N/A	0	2142	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	31183.02	31183.02			0	0	0	0	
16535	07-C-0471		1196	8	8-0087		1	5,000.00	24,999.00	N/A	0	31/08/2016	19/05/2022		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	900	9.85%	9.85%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24999	24999			0	0	0	0	
16536	07-C-0472		1196	8	8-0087		1	5,000.00	17,931.12	N/A	2,746.32	01/09/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	450	19.70%	19.70%	CURRENT	62.7	206	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17931.12	17931.12			0	0	0	0	
16537	07-C-0473		1196	8	8-0087		1	4,382.71	15,200.00	N/A	0	02/09/2016	23/03/2026		0	0	N/A	N/A	N/A	N/A		180	78.13	73.76	4.37	78.13	73.76	4.37	0	1,500.00	5.21%	5.21%	N/A	0	165	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	15200	15200			0	0	0	0	
16538	07-C-0474		1196	8	8-0087		1	5,000.00	26,600.00	N/A	2,600.24	05/09/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,400.00	6.33%	6.33%	CURRENT	23.06	1412	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	26600	26600			0	0	0	0	
16539	07-C-0475		1196	8	8-0087		1	5,000.00	12,466.99	N/A	2,528.06	05/09/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,267.00	7.00%	7.00%	CURRENT	72.6	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	12466.99	12466.99			0	0	0	0	
16540	07-C-0479		1196	8	8-0087		1	3,933.28	16,999.00	N/A	2,224.27	09/09/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	70.43	66.19	4.24	70.43	66.19	4.24	0	500	14.09%	14.09%	31-60 DAYS	194.45	3263	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16999	16999			0	0	0	0	
16541	07-C-0480		1196	8	8-0087		1	4,937.19	15,905.11	N/A	0	10/09/2016	14/04/2020		0	0	N/A	N/A	N/A	N/A		180	87.59	83.09	4.5	87.58	83.09	4.49	0	700	12.51%	12.51%	N/A	0	1228	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	15905.11	15905.11			0	0	0	0	
16542	07-C-0481		1196	8	8-0087		1	5,000.00	13,118.75	N/A	0	10/09/2016	28/03/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	2,600.00	3.41%	3.41%	N/A	0	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	13118.75	13118.75			0	0	0	0	
16543	07-C-0482		1196	8	8-0087		1	5,000.00	44,550.00	N/A	0	12/09/2016	29/09/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,200.00	7.39%	7.39%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	44550	44550			0	0	0	0	
16544	07-C-0483		1196	8	8-0087		1	4,830.14	14,155.00	N/A	0	13/09/2016	18/09/2024		0	0	N/A	N/A	N/A	N/A		180	85.77	81.29	4.48	83.22	81.29	1.93	0	640	13.40%	13.40%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7400	100	1	0	0	0	0	1	14155	14155			0	0	0	0	
16545	07-C-0484		1196	8	8-0087		1	5,000.00	41,394.38	N/A	0	13/09/2016	19/07/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,400.00	6.33%	6.33%	N/A	0	6820	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	41394.38	41394.38			0	0	0	0	
16546	07-C-0485		1196	8	8-0087		1	5,000.00	45,000.00	N/A	0	13/09/2016	21/04/2023		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	700	12.67%	12.67%	N/A	0	206	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
16547	07-C-0486		1196	8	8-0087		1	5,000.00	28,820.00	N/A	3,910.31	17/09/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	900	9.85%	9.85%	CURRENT	75.73	10888	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	28820	28820		 A	77.03	12.22	19	84.14	17/09/2033
16548	07-C-0487		1196	8	8-0087		1	5,000.00	32,304.00	N/A	2,829.58	17/09/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	700	12.67%	12.67%	CURRENT	0	6652	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	32304	32304		 B3	0	11.4	19	84.14	17/01/2036
16550	07-C-0489		1196	8	8-0087		1	4,949.85	19,926.75	N/A	2,739.90	22/09/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	87.81	83.3	4.51	87.81	83.3	4.51	0	678	12.95%	12.95%	CURRENT	40.51	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19926.75	19926.75			0	0	0	0	
16551	07-C-0490		1196	8	8-0087		1	5,000.00	15,267.50	N/A	3,713.78	22/09/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	86.95	82.43	4.52	0	700	12.67%	12.67%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15267.5	15267.5		 B3	0	15.2	19	82.43	22/10/2034
16552	07-C-0491		1196	8	8-0087		1	5,000.00	18,661.50	N/A	4,307.89	23/09/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	735	12.06%	12.06%	CURRENT	0	1121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	18661.5	18661.5		 B3	0	8.72	19	84.14	23/02/2037
16553	07-C-0492		1196	8	8-0087		1	5,000.00	17,266.00	N/A	3,939.25	23/09/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	600	14.78%	14.78%	CURRENT	22.62	3526	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17266	17266		 B3	0	10.06	19	84.14	23/07/2036
16554	07-C-0493		1196	8	8-0087		1	5,000.00	51,381.00	N/A	0	24/09/2016	17/05/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,495.00	5.93%	5.93%	N/A	0	9345	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	51381	51381			0	0	0	0	
16555	07-C-0494		1196	8	8-0087		1	1,313.04	23,746.02	N/A	1,068.78	26/09/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	25.66	22.1	3.56	25.66	22.1	3.56	0	620	4.14%	4.14%	CURRENT	8.87	6663	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23746.02	23746.02		 B3	119.02	4.38	19	22.1	26/05/2034
16556	07-C-0497		1196	8	8-0087		1	5,000.00	32,085.00	N/A	0	01/10/2016	05/01/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	900	9.85%	9.85%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	32085	32085			0	0	0	0	
16557	07-C-0498		1196	8	8-0087		1	3,331.95	25,000.00	N/A	0	03/10/2016	23/04/2018		0	0	N/A	N/A	N/A	N/A		180	60.15	56.07	4.08	60.15	56.07	4.08	0	875	6.87%	6.87%	N/A	0	1	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
16558	07-C-0499		1196	8	8-0087		1	5,000.00	46,991.00	N/A	0	03/10/2016	18/11/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,300.00	6.82%	6.82%	N/A	0	3517	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	46991	46991			0	0	0	0	
16559	07-C-0500		1196	8	8-0087		1	5,000.00	18,198.83	N/A	0	04/10/2016	27/06/2024		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	800	11.08%	11.08%	N/A	0	10270	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	18198.83	18198.83			0	0	0	0	
16560	07-C-0501		1196	8	8-0087		1	5,000.00	28,350.00	N/A	0	06/10/2016	31/03/2026		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,200.00	7.39%	7.39%	N/A	0	2712	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28350	28350			0	0	0	0	
16561	07-C-0502		1196	8	8-0087		1	5,000.00	43,800.00	N/A	0	06/10/2016	03/03/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,200.00	7.39%	7.39%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	43800	43800			0	0	0	0	
16562	07-C-0503		1196	8	8-0087		1	5,000.00	14,813.20	N/A	0	08/10/2016	22/06/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,500.00	5.91%	5.91%	N/A	0	211	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14813.2	14813.2			0	0	0	0	
16563	07-C-0504		1196	8	8-0087		1	5,000.00	28,500.00	N/A	0	11/10/2016	29/06/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,850.00	4.79%	4.79%	N/A	0	11758	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
16564	07-C-0505		1196	8	8-0087		1	5,000.00	41,956.63	N/A	0	12/10/2016	19/09/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	2,400.00	3.69%	3.69%	N/A	0	188	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	41956.63	41956.63			0	0	0	0	
16565	07-C-0506		1196	8	8-0087		1	5,000.00	19,296.70	N/A	3,880.90	13/10/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	654.04	13.56%	13.56%	CURRENT	0	9093	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19296.7	19296.7		 A	248.67	12.87	19	84.14	13/07/2033
16566	07-C-0507		1196	8	8-0087		1	5,000.00	15,455.44	N/A	3,280.82	14/10/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,200.00	7.39%	7.39%	CURRENT	77.86	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15455.44	15455.44			0	0	0	0	
16567	07-C-0508		1196	8	8-0087		1	5,000.00	30,000.00	N/A	0	14/10/2016	25/04/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	3,800.00	2.33%	2.33%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
16568	07-C-0509		1196	8	8-0087		1	4,671.63	30,987.00	N/A	0	17/10/2016	12/09/2024		0	0	N/A	N/A	N/A	N/A		180	83.06	78.62	4.44	83.06	78.62	4.44	0	1,100.00	7.55%	7.55%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30987	30987			0	0	0	0	
16569	07-C-0510		1196	8	8-0087		1	5,000.00	49,000.00	N/A	0	15/10/2016	17/03/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	2,000.00	4.43%	4.43%	N/A	0	12017	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	49000	49000			0	0	0	0	
16570	07-C-0511		1196	8	8-0087		1	5,000.00	24,492.00	N/A	0	17/10/2016	05/04/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	700	12.67%	12.67%	N/A	0	14162	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	24492	24492			0	0	0	0	
16571	07-C-0512		1196	8	8-0087		1	5,000.00	14,095.00	N/A	0	19/10/2016	19/09/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,650.00	5.37%	5.37%	N/A	0	9377	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14095	14095			0	0	0	0	
16572	07-C-0513		1196	8	8-0087		1	2,000.54	20,631.31	N/A	0	21/10/2016	25/08/2018		0	0	N/A	N/A	N/A	N/A		180	37.41	33.67	3.74	37.41	33.67	3.74	0	1,110.00	3.37%	3.37%	N/A	0	10882	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	20631.31	20631.31			0	0	0	0	
16573	07-C-0514		1196	8	8-0087		1	5,000.00	23,419.00	N/A	0	25/10/2016	09/12/2023		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	918	9.66%	9.66%	N/A	0	53	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	23419	23419			0	0	0	0	
16574	07-C-0515		1196	8	8-0087		1	5,000.00	13,524.16	N/A	1,379.36	25/10/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	525	16.89%	16.89%	CURRENT	0	14865	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	13524.16	13524.16			0	0	0	0	
16575	07-C-0516		1196	8	8-0087		1	5,000.00	13,344.63	N/A	3,334.00	26/10/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	678	13.08%	13.08%	CURRENT	79.49	287	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	13344.63	13344.63			0	0	0	0	
16577	07-C-0519		1196	8	8-0087		1	5,000.00	13,205.61	N/A	0	02/11/2016	21/06/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,500.00	5.91%	5.91%	N/A	0	5156	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	13205.61	13205.61			0	0	0	0	
16578	07-C-0520		1196	8	8-0087		1	5,000.00	27,930.00	N/A	4,187.02	02/11/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	645.7	13.73%	13.73%	CURRENT	0	1	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	27930	27930		 B3	0	9.33	19	84.14	02/11/2036
16579	07-C-0521		1196	8	8-0087		1	5,000.00	29,500.00	N/A	0	08/11/2016	26/07/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,154.00	7.68%	7.68%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	29500	29500			0	0	0	0	
16580	07-C-0522		1196	8	8-0087		1	2,039.65	13,424.25	N/A	0	08/11/2016	17/12/2022		0	0	N/A	N/A	N/A	N/A		180	38.07	34.32	3.75	38.07	34.32	3.75	0	700	5.44%	5.44%	N/A	0	9652	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	13424.25	13424.25			0	0	0	0	
16581	07-C-0523		1196	8	8-0087		1	5,000.00	19,823.50	N/A	4,611.14	18/11/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	750	11.82%	11.82%	1-30 DAYS	87.37	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19823.5	19823.5		 B3	798.84	8.35	19	84.14	18/04/2037
16582	07-C-0524		1196	8	8-0087		1	5,000.00	17,444.00	N/A	4,468.36	24/11/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	800	11.08%	11.08%	1-30 DAYS	126.36	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17444	17444		 B3	970.36	10.61	19	84.14	24/05/2036
16583	07-C-0525		1196	8	8-0087		1	5,000.00	32,140.80	N/A	0	24/11/2016	24/08/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	800	11.08%	11.08%	N/A	0	3274	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	32140.8	32140.8			0	0	0	0	
16584	07-C-0526		1196	8	8-0087		1	5,000.00	12,792.95	N/A	0	25/11/2016	16/10/2017		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	916	9.68%	9.68%	N/A	0	1190	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	12792.95	12792.95			0	0	0	0	
16585	07-C-0527		1196	8	8-0087		1	5,000.00	46,502.50	N/A	0	29/11/2016	29/08/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	3,000.00	2.96%	2.96%	N/A	0	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	46502.5	46502.5			0	0	0	0	
16587	07-C-0529		1196	8	8-0087		1	1,159.30	12,344.11	N/A	0	13/12/2016	08/01/2018		0	0	N/A	N/A	N/A	N/A		180	23.02	19.51	3.51	23.02	19.51	3.51	0	1,764.00	1.30%	1.30%	N/A	0	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	12344.11	12344.11			0	0	0	0	
16588	07-C-0530		1196	8	8-0087		1	5,000.00	25,291.52	N/A	0	14/12/2016	20/02/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	89.98	84.14	5.84	0	743	11.93%	11.93%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25291.52	25291.52			0	0	0	0	
16589	07-C-0531		1196	8	8-0087		1	5,000.00	19,769.73	N/A	2,283.17	19/12/2016	N/A		0	19	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	2,000.00	4.43%	4.43%	CURRENT	48.49	5447	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19769.73	19769.73			0	0	0	0	
16590	07-C-0532		1196	8	8-0087		1	5,000.00	19,395.75	N/A	0	22/12/2016	22/01/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,560.00	5.68%	5.68%	N/A	0	1149	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	19395.75	19395.75			0	0	0	0	
16591	07-C-0533		1196	8	8-0087		1	3,254.46	20,270.25	N/A	0	24/12/2016	08/01/2020		0	0	N/A	N/A	N/A	N/A		180	58.83	54.77	4.06	58.83	54.77	4.06	0	1,058.00	5.56%	5.56%	N/A	0	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	20270.25	20270.25			0	0	0	0	
16592	07-C-0534		1196	8	8-0087		1	2,173.50	27,101.00	N/A	0	24/12/2016	20/06/2018		0	0	N/A	N/A	N/A	N/A		180	40.36	36.58	3.78	40.36	36.58	3.78	0	1,700.00	2.37%	2.37%	N/A	0	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	27101	27101			0	0	0	0	
16593	07-C-0535		1196	8	8-0087		1	5,000.00	28,000.00	N/A	0	03/01/2017	11/01/2024		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,800.00	4.93%	4.93%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28000	28000			0	0	0	0	
16594	07-C-0536		1196	8	8-0087		1	5,000.00	39,671.36	N/A	0	04/01/2017	07/06/2019		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	2,100.00	4.22%	4.22%	N/A	0	901	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	39671.36	39671.36			0	0	0	0	
16595	07-C-0537		1196	8	8-0087		1	1,959.80	19,093.00	N/A	0	06/01/2017	16/09/2020		0	0	N/A	N/A	N/A	N/A		180	36.7	32.98	3.72	36.7	32.98	3.72	0	540	6.80%	6.80%	N/A	0	158	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	19093	19093			0	0	0	0	
16596	07-C-0538		1196	8	8-0087		1	1,075.50	29,709.93	N/A	0	13/01/2017	06/07/2019		0	0	N/A	N/A	N/A	N/A		180	21.59	18.1	3.49	21.59	18.1	3.49	0	3,532.00	0.61%	0.61%	N/A	0	1406	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	29709.93	29709.93			0	0	0	0	
16597	07-C-0539		1196	8	8-0087		1	5,000.00	28,910.00	N/A	0	13/01/2017	30/01/2026		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,800.00	4.93%	4.93%	N/A	0	391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28910	28910			0	0	0	0	
16598	07-C-0541		1196	8	8-0087		1	5,000.00	18,482.11	N/A	0	16/01/2017	29/05/2018		0	0	N/A	N/A	N/A	N/A		180	88.66	84.14	4.52	88.66	84.14	4.52	0	1,300.00	6.82%	6.82%	N/A	0	11038	N/A	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	18482.11	18482.11			0	0	0	0	
16599	07-C-0542		1196	8	8-0087		1	5,000.00	25,000.00	N/A	3,083.14	19/01/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	680	13.23%	13.23%	CURRENT	0	1324	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
16600	07-C-0543		1196	8	8-0087		1	5,000.00	21,588.73	N/A	0	21/01/2017	01/07/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21588.73	21588.73			0	0	0	0	
16601	07-C-0544		1196	8	8-0087		1	5,000.00	30,686.70	N/A	0	23/01/2017	25/07/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,700.00	5.29%	5.29%	N/A	0	13805	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	30686.7	30686.7			0	0	0	0	
16602	07-C-0545		1196	8	8-0087		1	5,000.00	24,000.00	N/A	2,097.19	23/01/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,002.57	8.97%	8.97%	CURRENT	65.32	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24000	24000			0	0	0	0	
16603	07-C-0546		1196	8	8-0087		1	1,637.40	22,720.50	N/A	0	23/01/2017	30/11/2018		0	0	N/A	N/A	N/A	N/A		180	31.63	27.56	4.07	31.63	27.56	4.07	0	1,000.00	3.16%	3.16%	N/A	0	247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	22720.5	22720.5			0	0	0	0	
16604	07-C-0548		1196	8	8-0087		1	5,000.00	21,819.26	N/A	0	24/01/2017	21/10/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	428.33	21.01%	21.01%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21819.26	21819.26			0	0	0	0	
16605	07-C-0549		1196	8	8-0087		1	5,000.00	43,949.00	N/A	0	25/01/2017	15/12/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	3,642.00	2.47%	2.47%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	43949	43949			0	0	0	0	
16606	07-C-0550		1196	8	8-0087		1	5,000.00	37,350.00	N/A	0	25/01/2017	31/01/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,195.42	7.53%	7.53%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	37350	37350			0	0	0	0	
16607	07-C-0551		1196	8	8-0087		1	5,000.00	42,000.00	N/A	4,197.69	24/01/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,120.00	8.03%	8.03%	CURRENT	34.36	14709	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	42000	42000		 B3	613.36	14.65	19	84.14	24/01/2035
16608	07-C-0552		1196	8	8-0087		1	5,000.00	28,535.35	N/A	0	26/01/2017	15/11/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,238.98	7.26%	7.26%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	28535.35	28535.35			0	0	0	0	
16609	07-C-0553		1196	8	8-0087		1	1,096.63	13,973.33	N/A	0	25/01/2017	03/10/2019		0	0	N/A	N/A	N/A	N/A		180	22.24	18.45	3.79	22.24	18.45	3.79	0	975	2.28%	2.28%	N/A	0	9061	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	13973.33	13973.33			0	0	0	0	
16610	07-C-0554		1196	8	8-0087		1	5,000.00	48,756.00	N/A	0	27/01/2017	14/09/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,600.00	5.62%	5.62%	N/A	0	540	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	48756	48756			0	0	0	0	
16611	07-C-0555		1196	8	8-0087		1	5,000.00	55,350.00	N/A	4,607.95	27/01/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,650.00	5.45%	5.45%	1-30 DAYS	150.69	12323	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	55350	55350		 B3	272.33	8.4	19	84.14	27/05/2037
16612	07-C-0556		1196	8	8-0087		1	5,000.00	37,000.00	N/A	0	31/01/2017	17/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,156.40	7.78%	7.78%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	37000	37000			0	0	0	0	
16613	07-C-0557		1196	8	8-0087		1	5,000.00	58,500.00	N/A	0	28/01/2017	25/06/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	N/A	0	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	58500	58500			0	0	0	0	
16615	07-C-0559		1196	8	8-0087		1	5,000.00	21,184.00	N/A	0	30/01/2017	25/02/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	740	12.16%	12.16%	N/A	0	2458	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21184	21184			0	0	0	0	
16616	07-C-0560		1196	8	8-0087		1	5,000.00	32,850.00	N/A	0	31/01/2017	22/04/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,370.00	6.57%	6.57%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	32850	32850			0	0	0	0	
16617	07-C-0561		1196	8	8-0087		1	5,000.00	34,960.00	N/A	0	31/01/2017	25/05/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	907	9.92%	9.92%	N/A	0	10996	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	34960	34960			0	0	0	0	
16618	07-C-0562		1196	8	8-0087		1	5,000.00	21,168.00	N/A	0	31/01/2017	15/07/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,250.00	7.20%	7.20%	N/A	0	176	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21168	21168			0	0	0	0	
16619	07-C-0563		1196	8	8-0087		1	5,000.00	28,181.82	N/A	0	02/02/2017	23/06/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,800.00	5.00%	5.00%	N/A	0	782	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28181.82	28181.82			0	0	0	0	
16620	07-C-0564		1196	8	8-0087		1	5,000.00	36,000.00	N/A	0	02/02/2017	26/06/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,400.00	6.43%	6.43%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	36000	36000			0	0	0	0	
16621	07-C-0565		1196	8	8-0087		1	5,000.00	22,273.50	N/A	4,637.08	03/02/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	CURRENT	66.86	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	22273.5	22273.5		 B3	961.34	7.8	19	84.14	03/08/2037
16622	07-C-0567		1196	8	8-0087		1	5,000.00	20,136.60	N/A	3,431.34	06/02/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	620	14.51%	14.51%	CURRENT	50.71	3597	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20136.6	20136.6			0	0	0	0	
16623	07-C-0569		1196	8	8-0087		1	5,000.00	15,492.49	N/A	0	07/02/2017	15/08/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	954	9.43%	9.43%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	15492.49	15492.49			0	0	0	0	
16624	07-C-0570		1196	8	8-0087		1	5,000.00	19,000.00	N/A	0	09/02/2017	23/07/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	19000	19000			0	0	0	0	
16625	07-C-0571		1196	8	8-0087		1	5,000.00	35,400.00	N/A	0	10/02/2017	14/03/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	960	9.37%	9.37%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
16626	07-C-0573		1196	8	8-0087		1	5,000.00	19,155.89	N/A	0	10/02/2017	25/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	726	12.39%	12.39%	N/A	0	82	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	19155.89	19155.89			0	0	0	0	
16627	07-C-0574		1196	8	8-0087		1	5,000.00	29,700.00	N/A	0	13/02/2017	19/01/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,095.46	8.21%	8.21%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	29700	29700			0	0	0	0	
16628	07-C-0575		1196	8	8-0087		1	5,000.00	29,700.00	N/A	1,513.34	13/02/2017	N/A		0	17	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	87.39	81.55	5.84	0	964	9.33%	9.33%	CURRENT	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29700	29700			0	0	0	0	
16630	07-C-0578		1196	8	8-0087		1	5,000.00	5,364.87	N/A	0	13/02/2017	29/01/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,156.00	7.78%	7.78%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5364.87	5364.87			0	0	0	0	
16631	07-C-0579		1196	8	8-0087		1	5,000.00	22,276.69	N/A	0	10/02/2017	11/07/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,060.00	8.49%	8.49%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	22276.69	22276.69			0	0	0	0	
16632	07-C-0580		1196	8	8-0087		1	3,254.40	22,525.25	N/A	0	13/02/2017	17/10/2018		0	0	N/A	N/A	N/A	N/A		180	59.69	54.77	4.92	59.69	54.77	4.92	0	690	8.65%	8.65%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	22525.25	22525.25			0	0	0	0	
16633	07-C-0581		1196	8	8-0087		1	3,559.93	27,440.46	N/A	0	13/02/2017	14/11/2018		0	0	N/A	N/A	N/A	N/A		180	64.99	59.91	5.08	64.99	59.91	5.08	0	1,000.00	6.50%	6.50%	N/A	0	11020	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	27440.46	27440.46			0	0	0	0	
16634	07-C-0582		1196	8	8-0087		1	5,000.00	11,419.76	N/A	4,190.49	13/02/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	31-60 DAYS	172.02	13543	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	11419.76	11419.76		 B3	1046.24	15.1	19	84.14	13/10/2034
16635	07-C-0583		1196	8	8-0087		1	5,000.00	57,123.00	N/A	0	14/02/2017	06/09/2017		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,133.00	7.94%	7.94%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	57123	57123			0	0	0	0	
16636	07-C-0584		1196	8	8-0087		1	5,000.00	54,450.00	N/A	2,711.33	14/02/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,160.00	7.76%	7.76%	61-90 DAYS	270.89	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	54450	54450			0	0	0	0	
16637	07-C-0585		1196	8	8-0087		1	5,000.00	25,300.00	N/A	0	15/02/2017	16/05/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,068.00	8.43%	8.43%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
16639	07-C-0588		1196	8	8-0087		1	5,000.00	21,618.00	N/A	0	16/02/2017	28/10/2017		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,244.00	7.23%	7.23%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	21618	21618			0	0	0	0	
16640	07-C-0589		1196	8	8-0087		1	4,341.35	30,350.00	N/A	3,922.82	16/02/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	78.55	73.06	5.49	78.55	73.06	5.49	0	700	11.22%	11.22%	CURRENT	78.55	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30350	30350		 B3	710.7	8.46	19	73.06	16/09/2036
16641	07-C-0590		1196	8	8-0087		1	5,000.00	28,330.00	N/A	3,113.38	17/02/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	CURRENT	0	176	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	28330	28330			0	0	0	0	
16642	07-C-0591		1196	8	8-0087		1	5,000.00	37,521.00	N/A	974.32	17/02/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,109.00	8.11%	8.11%	CURRENT	33.8	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	37521	37521			0	0	0	0	
16643	07-C-0592		1196	8	8-0087		1	5,000.00	30,350.00	N/A	0	17/02/2017	30/07/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
16644	07-C-0593		1196	8	8-0087		1	5,000.00	39,397.96	N/A	0	20/02/2017	08/11/2017		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	39397.96	39397.96			0	0	0	0	
16645	07-C-0594		1196	8	8-0087		1	5,000.00	23,357.39	N/A	0	20/02/2017	30/11/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	650	13.84%	13.84%	N/A	0	27	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	23357.39	23357.39			0	0	0	0	
16646	07-C-0595		1196	8	8-0087		1	5,000.00	28,790.82	N/A	3,028.49	20/02/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	666	13.51%	13.51%	CURRENT	60.31	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	28790.82	28790.82			0	0	0	0	
16647	07-C-0596		1196	8	8-0087		1	5,000.00	49,019.45	N/A	0	18/02/2017	07/12/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	3,000.00	3.00%	3.00%	N/A	0	9266	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	49019.45	49019.45			0	0	0	0	
16648	07-C-0597		1196	8	8-0087		1	5,000.00	39,600.00	N/A	0	21/02/2017	16/11/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	902	9.98%	9.98%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
16649	07-C-0598		1196	8	8-0087		1	5,000.00	13,353.30	N/A	0	20/02/2017	29/01/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,038.00	8.67%	8.67%	N/A	0	9429	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	13353.3	13353.3			0	0	0	0	
16650	07-C-0599		1196	8	8-0087		1	1,096.62	25,300.00	N/A	0	23/02/2017	11/04/2017		0	0	N/A	N/A	N/A	N/A		180	22.24	18.45	3.79	22.24	18.45	3.79	0	700	3.18%	3.18%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
16651	07-C-0600		1196	8	8-0087		1	3,259.84	22,574.85	N/A	2,916.61	21/02/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	59.78	54.86	4.92	59.78	54.86	4.92	0	530	11.28%	11.28%	31-60 DAYS	162.64	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	22574.85	22574.85		 B3	649.71	6.99	19	54.86	21/04/2036
16652	07-C-0601		1196	8	8-0087		1	3,259.77	30,154.59	N/A	0	23/02/2017	15/02/2022		0	0	N/A	N/A	N/A	N/A		180	59.78	54.86	4.92	59.78	54.86	4.92	0	1,000.00	5.98%	5.98%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30154.59	30154.59			0	0	0	0	
16653	07-C-0602		1196	8	8-0087		1	5,000.00	19,906.00	N/A	4,177.82	23/02/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	650	13.84%	13.84%	CURRENT	45.55	15574	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19906	19906		 A	541.74	9.37	19	84.14	23/11/2034
16654	07-C-0603		1196	8	8-0087		1	5,000.00	27,917.60	N/A	0	23/02/2017	30/01/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,208.00	7.45%	7.45%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	27917.6	27917.6			0	0	0	0	
16655	07-C-0604		1196	8	8-0087		1	5,000.00	49,896.77	N/A	0	02/03/2017	06/03/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,735.00	5.19%	5.19%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	49896.77	49896.77			0	0	0	0	
16656	07-C-0605		1196	8	8-0087		1	5,000.00	37,377.56	N/A	3,218.85	06/03/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	CURRENT	33.87	12	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	37377.56	37377.56			0	0	0	0	
16657	07-C-0606		1196	8	8-0087		1	5,000.00	29,695.05	N/A	0	06/03/2017	01/02/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,180.00	7.63%	7.63%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	29695.05	29695.05			0	0	0	0	
16658	07-C-0607		1196	8	8-0087		1	5,000.00	55,039.77	N/A	0	08/03/2017	12/06/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	N/A	0	193	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	55039.77	55039.77			0	0	0	0	
16659	07-C-0609		1196	8	8-0087		1	5,000.00	39,393.95	N/A	0	13/03/2017	27/10/2017		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	39393.95	39393.95			0	0	0	0	
16660	07-C-0610		1196	8	8-0087		1	5,000.00	30,344.95	N/A	0	10/03/2017	25/04/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	616	14.61%	14.61%	N/A	0	11241	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30344.95	30344.95			0	0	0	0	
16661	07-C-0611		1196	8	8-0087		1	5,000.00	22,863.20	N/A	0	13/03/2017	25/04/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	22863.2	22863.2			0	0	0	0	
16662	07-C-0613		1196	8	8-0087		1	3,259.77	24,255.99	N/A	0	11/03/2017	30/01/2023		0	0	N/A	N/A	N/A	N/A		180	59.78	54.86	4.92	59.78	54.86	4.92	0	1,365.00	4.38%	4.38%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24255.99	24255.99			0	0	0	0	
16663	07-C-0614		1196	8	8-0087		1	5,000.00	20,406.12	N/A	0	11/03/2017	18/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	15733	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	20406.12	20406.12			0	0	0	0	
16664	07-C-0615		1196	8	8-0087		1	5,000.00	41,579.01	N/A	0	11/03/2017	03/07/2017		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	840	10.71%	10.71%	N/A	0	3594	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	41579.01	41579.01			0	0	0	0	
16665	07-C-0616		1196	8	8-0087		1	5,000.00	17,582.00	N/A	0	13/03/2017	06/12/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	72	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	17582	17582			0	0	0	0	
16666	07-C-0617		1196	8	8-0087		1	5,000.00	19,165.00	N/A	752.67	13/03/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,140.00	7.89%	7.89%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19165	19165			0	0	0	0	
16667	07-C-0618		1196	8	8-0087		1	5,000.00	37,150.00	N/A	0	14/03/2017	10/07/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,500.00	3.60%	3.60%	N/A	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	37150	37150			0	0	0	0	
16668	07-C-0619		1196	8	8-0087		1	5,000.00	38,827.80	N/A	0	16/03/2017	28/04/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	38827.8	38827.8			0	0	0	0	
16669	07-C-0620		1196	8	8-0087		1	5,000.00	27,500.00	N/A	0	15/03/2017	11/07/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	3,500.00	2.57%	2.57%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	27500	27500			0	0	0	0	
16670	07-C-0621		1196	8	8-0087		1	5,000.00	30,344.95	N/A	0	15/03/2017	15/11/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	88.71	82.87	5.84	0	748	12.03%	12.03%	N/A	0	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30344.95	30344.95			0	0	0	0	
16671	07-C-0623		1196	8	8-0087		1	5,000.00	45,243.00	N/A	0	16/03/2017	09/02/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	993.44	9.06%	9.06%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	45243	45243			0	0	0	0	
16672	07-C-0624		1196	8	8-0087		1	5,000.00	29,700.00	N/A	0	17/03/2017	26/02/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	29700	29700			0	0	0	0	
16673	07-C-0625		1196	8	8-0087		1	5,000.00	24,007.50	N/A	4,467.09	17/03/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	530	16.98%	16.98%	1-30 DAYS	154.97	1211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	24007.5	24007.5		 B3	975.1	10.63	19	84.14	17/05/2036
16674	07-C-0627		1196	8	8-0087		1	5,000.00	35,400.00	N/A	0	18/03/2017	20/09/2017		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
16675	07-C-0628		1196	8	8-0087		1	5,000.00	25,300.00	N/A	0	20/03/2017	22/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,081.96	8.32%	8.32%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
16676	07-C-0629		1196	8	8-0087		1	5,000.00	43,461.00	N/A	0	20/03/2017	04/06/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	750	12.00%	12.00%	N/A	0	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	43461	43461			0	0	0	0	
16677	07-C-0630		1196	8	8-0087		1	5,000.00	42,619.50	N/A	2,197.89	20/03/2017	N/A		0	17	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	87.06	81.22	5.84	0	1,100.00	8.18%	8.18%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	42619.5	42619.5			0	0	0	0	
16678	07-C-0632		1196	8	8-0087		1	5,000.00	72,094.36	N/A	0	20/03/2017	09/04/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,700.00	5.29%	5.29%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	72094.36	72094.36			0	0	0	0	
16679	07-C-0634		1196	8	8-0087		1	5,000.00	39,550.50	N/A	0	20/03/2017	24/09/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	N/A	0	8990	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	39550.5	39550.5			0	0	0	0	
16680	07-C-0635		1196	8	8-0087		1	5,000.00	15,162.46	N/A	0	20/03/2017	21/03/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	15162.46	15162.46			0	0	0	0	
16681	07-C-0636		1196	8	8-0087		1	5,000.00	30,350.00	N/A	0	20/03/2017	30/06/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
16682	07-C-0638		1196	8	8-0087		1	5,000.00	42,849.96	N/A	0	21/03/2017	15/08/2017		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	850	10.59%	10.59%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	42849.96	42849.96			0	0	0	0	
16683	07-C-0639		1196	8	8-0087		1	5,000.00	25,300.00	N/A	0	22/03/2017	20/09/2017		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
16684	07-C-0640		1196	8	8-0087		1	5,000.00	30,350.00	N/A	0	23/03/2017	15/06/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	860	10.46%	10.46%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
16685	07-C-0641		1196	8	8-0087		1	5,000.00	22,729.59	N/A	378.64	23/03/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,584.00	5.68%	5.68%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	22729.59	22729.59			0	0	0	0	
16686	07-C-0642		1196	8	8-0087		1	5,000.00	25,294.95	N/A	4,470.30	22/03/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	500	18.00%	18.00%	CURRENT	35.63	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25294.95	25294.95		 B3	831.92	10.4	19	84.14	22/06/2036
16687	07-C-0643		1196	8	8-0087		1	5,000.00	47,479.60	N/A	0	23/03/2017	08/08/2017		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	910	9.89%	9.89%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	47479.6	47479.6			0	0	0	0	
16689	07-C-0646		1196	8	8-0087		1	5,000.00	28,500.00	N/A	0	24/03/2017	13/07/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	282	31.91%	31.91%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28500	28500			0	0	0	0	
16690	07-C-0647		1196	8	8-0087		1	5,000.00	25,300.00	N/A	0	24/03/2017	26/07/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,036.60	8.68%	8.68%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
16691	07-C-0648		1196	8	8-0087		1	5,000.00	24,290.00	N/A	4,519.89	24/03/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	530	16.98%	16.98%	CURRENT	13.56	1373	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24290	24290		 B3	0	9.66	19	84.14	24/09/2036
16692	07-C-0649		1196	8	8-0087		1	5,000.00	17,913.20	N/A	0	24/03/2017	04/04/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,700.00	5.29%	5.29%	N/A	0	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	17913.2	17913.2			0	0	0	0	
16693	07-C-0650		1196	8	8-0087		1	5,000.00	22,990.00	N/A	0	24/03/2017	23/08/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	535	16.82%	16.82%	N/A	0	339	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	22990	22990			0	0	0	0	
16694	07-C-0652		1196	8	8-0087		1	5,000.00	14,878.21	N/A	0	25/03/2017	11/08/2017		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,050.00	8.57%	8.57%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	14878.21	14878.21			0	0	0	0	
16695	07-C-0653		1196	8	8-0087		1	5,000.00	29,700.00	N/A	0	28/03/2017	24/05/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,170.00	7.69%	7.69%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	29700	29700			0	0	0	0	
16696	07-C-0654		1196	8	8-0087		1	5,000.00	35,357.35	N/A	0	28/03/2017	31/07/2026		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	972	9.26%	9.26%	N/A	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35357.35	35357.35			0	0	0	0	
16697	07-C-0656		1196	8	8-0087		1	5,000.00	25,300.00	N/A	3,479.54	29/03/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	560	16.07%	16.07%	1-30 DAYS	130.42	2679	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25300	25300			0	0	0	0	
16698	07-C-0657		1196	8	8-0087		1	5,000.00	13,836.00	N/A	4,639.54	29/03/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	530	16.98%	16.98%	CURRENT	34.99	1113	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	13836	13836		 B3	934.89	7.76	19	84.14	29/08/2037
16699	07-C-0658		1196	8	8-0087		1	5,000.00	41,085.00	N/A	0	28/03/2017	25/03/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,106.00	8.14%	8.14%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	41085	41085			0	0	0	0	
16700	07-C-0659		1196	8	8-0087		1	5,000.00	43,438.78	N/A	0	29/03/2017	14/04/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,219.48	7.38%	7.38%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	43438.78	43438.78			0	0	0	0	
16702	07-C-0661		1196	8	8-0087		1	5,000.00	34,600.50	N/A	3,416.75	30/03/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	241-270 DAYS	800.09	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34600.5	34600.5			0	0	0	0	
16703	07-C-0663		1196	8	8-0087		1	5,000.00	25,294.95	N/A	0	31/03/2017	29/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	500	18.00%	18.00%	N/A	0	1117	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25294.95	25294.95			0	0	0	0	
16704	07-C-0664		1196	8	8-0087		1	5,000.00	21,168.00	N/A	0	01/04/2017	29/12/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21168	21168			0	0	0	0	
16705	07-C-0665		1196	8	8-0087		1	5,000.00	34,848.48	N/A	3,515.38	04/04/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,271.88	7.07%	7.07%	1-30 DAYS	133.63	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34848.48	34848.48			0	0	0	0	
16706	07-C-0667		1196	8	8-0087		1	5,000.00	48,070.00	N/A	0	04/04/2017	19/12/2017		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	N/A	0	211	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	48070	48070			0	0	0	0	
16707	07-C-0669		1196	8	8-0087		1	5,000.00	23,992.35	N/A	0	06/04/2017	05/04/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	660	13.63%	13.63%	N/A	0	11420	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	23992.35	23992.35			0	0	0	0	
16708	07-C-0670		1196	8	8-0087		1	5,000.00	15,200.00	N/A	0	06/04/2017	31/07/2017		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	925	9.73%	9.73%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	15200	15200			0	0	0	0	
16709	07-C-0671		1196	8	8-0087		1	5,000.00	25,300.00	N/A	0	06/04/2017	08/07/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	650	13.84%	13.84%	N/A	0	5592	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
16710	07-C-0672		1196	8	8-0087		1	5,000.00	14,824.73	N/A	0	06/04/2017	09/09/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,119.00	4.25%	4.25%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14824.73	14824.73			0	0	0	0	
16711	07-C-0673		1196	8	8-0087		1	2,178.19	24,206.00	N/A	2,031.61	06/04/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	41.01	36.66	4.35	41.01	36.66	4.35	0	1,000.00	4.10%	4.10%	1-30 DAYS	55.15	757	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	24206	24206		 B3	544.15	3.28	19	36.66	06/09/2037
16712	07-C-0674		1196	8	8-0087		1	3,254.46	26,730.00	N/A	899.87	10/04/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	59.69	54.77	4.92	59.69	54.77	4.92	0	700	8.53%	8.53%	1-30 DAYS	71.59	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	26730	26730		 B3	164.75	13.82	19	54.77	10/03/2028
16713	07-C-0675		1196	8	8-0087		1	5,000.00	35,400.00	N/A	0	10/04/2017	11/08/2026		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	N/A	0	5394	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
16714	07-C-0676		1196	8	8-0087		1	5,000.00	34,650.00	N/A	0	10/04/2017	28/06/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	894	10.06%	10.06%	N/A	0	413	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	34650	34650			0	0	0	0	
16715	07-C-0678		1196	8	8-0087		1	5,000.00	25,291.42	N/A	2,457.13	08/04/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	650	13.84%	13.84%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25291.42	25291.42		 A	0	12.14	19	84.14	08/10/2030
16716	07-C-0679		1196	8	8-0087		1	5,000.00	25,300.00	N/A	3,364.16	08/04/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	750	12.00%	12.00%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25300	25300		 A	0	5.53	19	84.14	08/03/2032
16717	07-C-0680		1196	8	8-0087		1	2,178.19	39,600.00	N/A	0	10/04/2017	03/04/2018		0	0	N/A	N/A	N/A	N/A		180	41.01	36.66	4.35	41.01	36.66	4.35	0	530	7.74%	7.74%	N/A	0	5079	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
16718	07-C-0681		1196	8	8-0087		1	5,000.00	25,300.00	N/A	0	12/04/2017	29/11/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	973.8	9.24%	9.24%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
16719	07-C-0682		1196	8	8-0087		1	5,000.00	29,700.00	N/A	0	12/04/2017	07/10/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,108.00	8.12%	8.12%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	29700	29700			0	0	0	0	
16720	07-C-0683		1196	8	8-0087		1	5,000.00	25,300.00	N/A	0	12/04/2017	22/12/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,525.60	5.90%	5.90%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
16721	07-C-0684		1196	8	8-0087		1	5,000.00	29,700.00	N/A	4,548.91	13/04/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	CURRENT	13.1	5379	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29700	29700		 B3	799.88	9.16	19	84.14	13/12/2036
16722	07-C-0685		1196	8	8-0087		1	5,000.00	39,600.00	N/A	0	13/04/2017	03/06/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
16723	07-C-0686		1196	8	8-0087		1	5,000.00	30,350.00	N/A	3,542.36	13/04/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	31-60 DAYS	259.15	11572	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30350	30350			0	0	0	0	
16724	07-C-0687		1196	8	8-0087		1	5,000.00	20,366.08	N/A	0	18/04/2017	07/11/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	N/A	0	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	20366.08	20366.08			0	0	0	0	
16725	07-C-0688		1196	8	8-0087		1	5,000.00	29,700.00	N/A	0	18/04/2017	11/08/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	619.84	14.52%	14.52%	N/A	0	3147	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	29700	29700			0	0	0	0	
16726	07-C-0689		1196	8	8-0087		1	5,000.00	30,350.00	N/A	0	18/04/2017	03/06/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
16727	07-C-0690		1196	8	8-0087		1	5,000.00	34,905.00	N/A	0	17/04/2017	23/09/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	8484	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	34905	34905			0	0	0	0	
16728	07-C-0691		1196	8	8-0087		1	5,000.00	43,900.00	N/A	0	18/04/2017	26/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	43900	43900			0	0	0	0	
16729	07-C-0692		1196	8	8-0087		1	5,000.00	29,292.93	N/A	3,320.88	19/04/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	CURRENT	45.75	184	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29292.93	29292.93			0	0	0	0	
16730	07-C-0694		1196	8	8-0087		1	5,000.00	39,600.00	N/A	3,515.38	21/04/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	917	9.81%	9.81%	1-30 DAYS	126.1	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39600	39600			0	0	0	0	
16731	07-C-0695		1196	8	8-0087		1	5,000.00	23,265.00	N/A	0	22/04/2017	02/07/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,710.00	5.26%	5.26%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	23265	23265			0	0	0	0	
16732	07-C-0697		1196	8	8-0087		1	5,000.00	31,698.35	N/A	0	25/04/2017	21/05/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	31698.35	31698.35			0	0	0	0	
16733	07-C-0698		1196	8	8-0087		1	5,000.00	34,650.00	N/A	4,469.11	24/04/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	CURRENT	50.31	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34650	34650		 B3	494.06	10.42	19	84.14	24/06/2036
16734	07-C-0699		1196	8	8-0087		1	3,259.86	39,593.34	N/A	0	26/04/2017	31/05/2024		0	0	N/A	N/A	N/A	N/A		180	59.78	54.86	4.92	59.78	54.86	4.92	0	625	9.56%	9.56%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39593.34	39593.34			0	0	0	0	
16735	07-C-0700		1196	8	8-0087		1	5,000.00	30,344.95	N/A	3,937.43	27/04/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	530	16.98%	16.98%	61-90 DAYS	298.53	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30344.95	30344.95		 A	249.45	12.63	19	84.14	27/08/2033
16736	07-C-0703		1196	8	8-0087		1	5,000.00	11,122.38	N/A	0	27/04/2017	09/02/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	N/A	0	957	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	11122.38	11122.38			0	0	0	0	
16737	07-C-0704		1196	8	8-0087		1	4,340.83	14,778.70	N/A	0	28/04/2017	06/10/2020		0	0	N/A	N/A	N/A	N/A		180	78.54	73.05	5.49	78.54	73.05	5.49	0	800	9.82%	9.82%	N/A	0	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14778.7	14778.7			0	0	0	0	
16738	07-C-0707		1196	8	8-0087		1	5,000.00	18,302.73	N/A	3,433.84	29/04/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,098.00	8.19%	8.19%	CURRENT	30.52	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	18302.73	18302.73			0	0	0	0	
16739	07-C-0708		1196	8	8-0087		1	5,000.00	48,347.64	N/A	0	29/04/2017	22/06/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	48347.64	48347.64			0	0	0	0	
16740	07-C-0709		1196	8	8-0087		1	5,000.00	32,888.82	N/A	3,610.83	03/05/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,030.00	8.74%	8.74%	1-30 DAYS	104.84	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	32888.82	32888.82			0	0	0	0	
16741	07-C-0710		1196	8	8-0087		1	5,000.00	20,300.00	N/A	3,389.02	04/05/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,100.00	4.28%	4.28%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20300	20300			0	0	0	0	
16742	07-C-0711		1196	8	8-0087		1	5,000.00	21,136.56	N/A	1,444.17	04/05/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,050.00	8.57%	8.57%	CURRENT	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	21136.56	21136.56			0	0	0	0	
16743	07-C-0712		1196	8	8-0087		1	3,260.46	39,352.50	N/A	0	04/05/2017	31/08/2018		0	0	N/A	N/A	N/A	N/A		180	59.79	54.87	4.92	59.79	54.87	4.92	0	750	7.97%	7.97%	N/A	0	2399	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39352.5	39352.5			0	0	0	0	
16744	07-C-0713		1196	8	8-0087		1	2,718.99	15,698.63	N/A	0	05/05/2017	14/03/2025		0	0	N/A	N/A	N/A	N/A		180	50.4	45.76	4.64	50.4	45.76	4.64	0	546	9.23%	9.23%	N/A	0	6858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	15698.63	15698.63			0	0	0	0	
16745	07-C-0714		1196	8	8-0087		1	5,000.00	29,049.57	N/A	1,999.64	06/05/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	545	16.51%	16.51%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29049.57	29049.57			0	0	0	0	
16746	07-C-0715		1196	8	8-0087		1	5,000.00	26,732.02	N/A	3,049.92	06/05/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	3,000.00	3.00%	3.00%	CURRENT	0	2218	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	26732.02	26732.02		 B3	0	8.21	19	84.14	06/05/2037
16747	07-C-0717		1196	8	8-0087		1	5,000.00	62,700.00	N/A	0	09/05/2017	28/01/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,000.00	4.50%	4.50%	N/A	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	62700	62700			0	0	0	0	
16748	07-C-0718		1196	8	8-0087		1	5,000.00	22,770.00	N/A	4,670.34	10/05/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	82.02	76.18	5.84	0	510	17.64%	17.64%	61-90 DAYS	301.61	3147	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	22770	22770		 B3	902.74	7.96	19	84.14	10/07/2037
16749	07-C-0719		1196	8	8-0087		1	5,000.00	39,600.00	N/A	3,213.68	10/05/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	550	16.36%	16.36%	CURRENT	48.42	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39600	39600			0	0	0	0	
16750	07-C-0721		1196	8	8-0087		1	5,000.00	39,150.00	N/A	0	11/05/2017	12/05/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,500.00	3.60%	3.60%	N/A	0	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39150	39150			0	0	0	0	
16751	07-C-0722		1196	8	8-0087		1	5,000.00	19,750.50	N/A	4,348.13	12/05/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	CURRENT	31.44	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	19750.5	19750.5		 A	1028.54	8.4	19	84.14	12/04/2035
16752	07-C-0724		1196	8	8-0087		1	2,719.39	25,000.00	N/A	0	15/05/2017	24/01/2019		0	0	N/A	N/A	N/A	N/A		180	50.4	45.76	4.64	50.4	45.76	4.64	0	600	8.40%	8.40%	N/A	0	5077	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
16753	07-C-0725		1196	8	8-0087		1	5,000.00	35,400.00	N/A	1,341.74	15/05/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	567.4	15.86%	15.86%	CURRENT	14.35	203	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
16754	07-C-0726		1196	8	8-0087		1	5,000.00	22,172.00	N/A	0	13/05/2017	07/10/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,000.00	4.50%	4.50%	N/A	0	2528	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	22172	22172			0	0	0	0	
16755	07-C-0727		1196	8	8-0087		1	3,270.16	24,243.00	N/A	0	15/05/2017	05/05/2022		0	0	N/A	N/A	N/A	N/A		180	59.96	55.03	4.93	59.96	55.03	4.93	0	600	9.99%	9.99%	N/A	0	2916	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24243	24243			0	0	0	0	
16756	07-C-0728		1196	8	8-0087		1	5,000.00	32,676.58	N/A	0	15/05/2017	09/07/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	N/A	0	2447	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	32676.58	32676.58			0	0	0	0	
16757	07-C-0729		1196	8	8-0087		1	5,000.00	15,238.93	N/A	4,661.01	15/05/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	652	13.80%	13.80%	CURRENT	40.13	14754	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15238.93	15238.93		 B3	703.51	7.41	19	84.14	15/10/2037
16758	07-C-0730		1196	8	8-0087		1	5,000.00	27,571.50	N/A	0	15/05/2017	24/11/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	N/A	0	2798	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	27571.5	27571.5			0	0	0	0	
16759	07-C-0732		1196	8	8-0087		1	5,000.00	16,039.99	N/A	4,661.01	15/05/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	568	15.84%	15.84%	CURRENT	11.35	349	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16039.99	16039.99		 B3	441.72	7.41	19	84.14	15/10/2037
16760	07-C-0733		1196	8	8-0087		1	5,000.00	10,684.10	N/A	0	15/05/2017	03/01/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	10684.1	10684.1			0	0	0	0	
16761	07-C-0734		1196	8	8-0087		1	5,000.00	28,601.45	N/A	0	16/05/2017	18/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,055.00	8.53%	8.53%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28601.45	28601.45			0	0	0	0	
16762	07-C-0735		1196	8	8-0087		1	5,000.00	34,640.10	N/A	0	16/05/2017	11/03/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,146.00	7.85%	7.85%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	34640.1	34640.1			0	0	0	0	
16763	07-C-0736		1196	8	8-0087		1	5,000.00	22,883.85	N/A	0	16/05/2017	30/04/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	22883.85	22883.85			0	0	0	0	
16764	07-C-0738		1196	8	8-0087		1	5,000.00	17,632.36	N/A	4,661.01	16/05/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	616	14.61%	14.61%	CURRENT	57.77	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17632.36	17632.36		 B3	1020.32	7.41	19	84.14	16/10/2037
16765	07-C-0742		1196	8	8-0087		1	5,000.00	18,597.00	N/A	0	17/05/2017	28/07/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	550	16.36%	16.36%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	18597	18597			0	0	0	0	
16766	07-C-0743		1196	8	8-0087		1	5,000.00	20,090.00	N/A	0	17/05/2017	17/11/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	920	9.78%	9.78%	N/A	0	220	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	20090	20090			0	0	0	0	
16767	07-C-0744		1196	8	8-0087		1	5,000.00	38,082.33	N/A	0	18/05/2017	05/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,500.00	3.60%	3.60%	N/A	0	586	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	38082.33	38082.33			0	0	0	0	
16768	07-C-0746		1196	8	8-0087		1	5,000.00	12,418.80	N/A	0	19/05/2017	01/03/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	619	14.54%	14.54%	N/A	0	3481	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	12418.8	12418.8			0	0	0	0	
16769	07-C-0747		1196	8	8-0087		1	5,000.00	14,530.93	N/A	3,210.55	19/05/2017	N/A		0	16	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	81.99	76.15	5.84	0	1,300.00	6.92%	6.92%	CURRENT	33.93	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14530.93	14530.93			0	0	0	0	
16770	07-C-0748		1196	8	8-0087		1	5,000.00	14,045.35	N/A	0	19/05/2017	04/01/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,175.00	4.14%	4.14%	N/A	0	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14045.35	14045.35			0	0	0	0	
16771	07-C-0750		1196	8	8-0087		1	5,000.00	24,330.00	N/A	0	19/05/2017	26/02/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	850	10.59%	10.59%	N/A	0	1	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24330	24330			0	0	0	0	
16772	07-C-0751		1196	8	8-0087		1	5,000.00	16,104.55	N/A	0	20/05/2017	30/05/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	530	16.98%	16.98%	N/A	0	3697	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	16104.55	16104.55			0	0	0	0	
16773	07-C-0753		1196	8	8-0087		1	5,000.00	31,202.29	N/A	0	22/05/2017	07/12/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	N/A	0	7522	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	31202.29	31202.29			0	0	0	0	
16776	07-C-0756		1196	8	8-0087		1	5,000.00	45,045.00	N/A	4,356.98	24/05/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	CURRENT	30.3	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	45045	45045		 B3	413.09	12.17	19	84.14	24/10/2035
16777	07-C-0757		1196	8	8-0087		1	5,000.00	44,450.00	N/A	0	24/05/2017	17/12/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	595	15.12%	15.12%	N/A	0	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	44450	44450			0	0	0	0	
16778	07-C-0758		1196	8	8-0087		1	5,000.00	27,670.50	N/A	4,355.24	23/05/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	650	13.84%	13.84%	31-60 DAYS	242.01	293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	27670.5	27670.5		 B3	714.94	12.63	19	84.14	23/08/2035
16779	07-C-0759		1196	8	8-0087		1	3,800.56	19,864.73	N/A	0	23/05/2017	25/09/2018		0	0	N/A	N/A	N/A	N/A		180	69.17	63.96	5.21	69.17	63.96	5.21	0	1,270.00	5.45%	5.45%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	19864.73	19864.73			0	0	0	0	
16780	07-C-0760		1196	8	8-0087		1	5,000.00	19,373.57	N/A	0	23/05/2017	08/11/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	N/A	0	1414	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	19373.57	19373.57			0	0	0	0	
16782	07-C-0764		1196	8	8-0087		1	2,718.99	12,608.45	N/A	0	26/05/2017	31/03/2021		0	0	N/A	N/A	N/A	N/A		180	50.4	45.76	4.64	50.4	45.76	4.64	0	1,156.00	4.36%	4.36%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	12608.45	12608.45			0	0	0	0	
16784	07-C-0766		1196	8	8-0087		1	5,000.00	53,832.24	N/A	3,561.89	26/05/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	31-60 DAYS	220.57	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	53832.24	53832.24			0	0	0	0	
16785	07-C-0767		1196	8	8-0087		1	5,000.00	18,850.00	N/A	2,471.20	26/05/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	650	13.84%	13.84%	CURRENT	19.08	1184	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	18850	18850			0	0	0	0	
16786	07-C-0770		1196	8	8-0087		1	5,000.00	30,350.00	N/A	3,230.92	30/05/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	CURRENT	51.05	215	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30350	30350			0	0	0	0	
16787	07-C-0771		1196	8	8-0087		1	5,000.00	23,868.63	N/A	4,657.08	29/05/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	CURRENT	28.25	1978	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23868.63	23868.63		 B3	1045.27	7.48	19	84.14	29/10/2037
16788	07-C-0772		1196	8	8-0087		1	5,000.00	14,554.00	N/A	3,520.44	29/05/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	456	19.73%	19.73%	CURRENT	49.53	1141	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14554	14554			0	0	0	0	
16790	07-C-0774		1196	8	8-0087		1	5,000.00	31,680.00	N/A	0	29/05/2017	28/01/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,336.00	6.74%	6.74%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	31680	31680			0	0	0	0	
16791	07-C-0775		1196	8	8-0087		1	4,341.35	37,150.25	N/A	0	30/05/2017	07/03/2019		0	0	N/A	N/A	N/A	N/A		180	78.55	73.06	5.49	78.55	73.06	5.49	0	2,376.00	3.31%	3.31%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	37150.25	37150.25			0	0	0	0	
16792	07-C-0776		1196	8	8-0087		1	5,000.00	20,380.03	N/A	0	30/05/2017	30/08/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	540	16.66%	16.66%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	20380.03	20380.03			0	0	0	0	
16793	07-C-0777		1196	8	8-0087		1	5,000.00	32,462.74	N/A	0	30/05/2017	21/06/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,526.00	5.90%	5.90%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	32462.74	32462.74			0	0	0	0	
16794	07-C-0778		1196	8	8-0087		1	5,000.00	26,518.14	N/A	0	30/05/2017	15/02/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	26518.14	26518.14			0	0	0	0	
16795	07-C-0779		1196	8	8-0087		1	5,000.00	28,500.00	N/A	0	30/05/2017	26/12/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,000.00	4.50%	4.50%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	28500	28500			0	0	0	0	
16796	07-C-0781		1196	8	8-0087		1	5,000.00	30,344.95	N/A	4,490.73	03/06/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	1-30 DAYS	120.93	78	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30344.95	30344.95		 B3	0	10.26	19	84.14	03/06/2036
16797	07-C-0782		1196	8	8-0087		1	5,000.00	47,075.49	N/A	1,092.97	02/06/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,129.00	7.97%	7.97%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	47075.49	47075.49			0	0	0	0	
16798	07-C-0783		1196	8	8-0087		1	5,000.00	14,642.10	N/A	3,086.75	02/06/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	CURRENT	80.8	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14642.1	14642.1			0	0	0	0	
16799	07-C-0785		1196	8	8-0087		1	5,000.00	39,950.00	N/A	2,091.58	05/06/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,138.00	7.91%	7.91%	CURRENT	66.84	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39950	39950			0	0	0	0	
16800	07-C-0787		1196	8	8-0087		1	5,000.00	44,550.00	N/A	3,649.12	06/06/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,105.00	8.14%	8.14%	31-60 DAYS	243.78	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	44550	44550			0	0	0	0	
16801	07-C-0789		1196	8	8-0087		1	5,000.00	36,283.50	N/A	0	07/06/2017	05/06/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,505.00	5.98%	5.98%	N/A	0	516	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	36283.5	36283.5			0	0	0	0	
16802	07-C-0790		1196	8	8-0087		1	5,000.00	57,419.01	N/A	3,569.28	08/06/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	1-30 DAYS	168.8	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	57419.01	57419.01			0	0	0	0	
16803	07-C-0792		1196	8	8-0087		1	5,000.00	19,000.00	N/A	3,595.40	09/06/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	31-60 DAYS	257.37	5013	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19000	19000			0	0	0	0	
16804	07-C-0793		1196	8	8-0087		1	5,000.00	25,131.33	N/A	4,664.26	12/06/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	557	16.15%	16.15%	1-30 DAYS	82.25	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25131.33	25131.33		 B3	1189.39	7.48	19	84.14	12/10/2037
16805	07-C-0794		1196	8	8-0087		1	5,000.00	35,501.95	N/A	0	12/06/2017	10/05/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,150.00	7.82%	7.82%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35501.95	35501.95			0	0	0	0	
16806	07-C-0795		1196	8	8-0087		1	5,000.00	26,990.00	N/A	0	12/06/2017	05/12/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	530.4	16.96%	16.96%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	26990	26990			0	0	0	0	
16807	07-C-0797		1196	8	8-0087		1	5,000.00	25,300.00	N/A	0	14/06/2017	29/04/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	932	9.65%	9.65%	N/A	0	244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
16808	07-C-0798		1196	8	8-0087		1	5,000.00	25,300.00	N/A	3,886.58	14/06/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	1-30 DAYS	70.55	12512	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25300	25300		 A	40.31	6.56	19	84.14	14/11/2033
16809	07-C-0800		1196	8	8-0087		1	5,000.00	14,050.50	N/A	4,518.59	15/06/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	151-180 DAYS	553.05	14721	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14050.5	14050.5		 B3	908.02	10.29	19	84.14	15/06/2036
16810	07-C-0801		1196	8	8-0087		1	5,000.00	35,400.00	N/A	4,672.22	15/06/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	CURRENT	67.28	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400		 B3	918.72	7.24	19	84.14	15/11/2037
16811	07-C-0802		1196	8	8-0087		1	5,000.00	43,700.00	N/A	4,664.05	15/06/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	825	10.91%	10.91%	CURRENT	54.31	244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	43700	43700		 B3	1002.34	7.37	19	84.14	15/10/2037
16812	07-C-0803		1196	8	8-0087		1	5,000.00	10,012.45	N/A	0	16/06/2017	05/06/2026		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	N/A	0	334	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	10012.45	10012.45			0	0	0	0	
16813	07-C-0807		1196	8	8-0087		1	5,000.00	26,950.00	N/A	0	17/06/2017	10/12/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	960	9.37%	9.37%	N/A	0	35	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	26950	26950			0	0	0	0	
16814	07-C-0808		1196	8	8-0087		1	5,000.00	39,212.89	N/A	0	19/06/2017	10/04/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	690	13.04%	13.04%	N/A	0	1517	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39212.89	39212.89			0	0	0	0	
16815	07-C-0809		1196	8	8-0087		1	5,000.00	23,431.50	N/A	4,444.91	19/06/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	500	18.00%	18.00%	CURRENT	45.8	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23431.5	23431.5		 B3	883.16	10.79	19	84.14	19/04/2036
16816	07-C-0813		1196	8	8-0087		1	5,000.00	30,600.00	N/A	0	22/06/2017	15/02/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	11647	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30600	30600			0	0	0	0	
16817	07-C-0814		1196	8	8-0087		1	5,000.00	41,126.97	N/A	4,701.13	22/06/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	1-30 DAYS	111.76	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	41126.97	41126.97		 B3	1147.4	7.35	19	84.14	22/11/2037
16818	07-C-0815		1196	8	8-0087		1	5,000.00	20,018.00	N/A	0	23/06/2017	30/08/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	3760	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	20018	20018			0	0	0	0	
16819	07-C-0816		1196	8	8-0087		1	5,000.00	10,309.93	N/A	0	23/06/2017	26/03/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,800.00	3.21%	3.21%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	10309.93	10309.93			0	0	0	0	
16820	07-C-0817		1196	8	8-0087		1	5,000.00	32,500.00	N/A	4,549.24	23/06/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	840	10.71%	10.71%	31-60 DAYS	202.1	1166	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	32500	32500		 B3	1143.53	9.97	19	84.14	23/08/2036
16821	07-C-0818		1196	8	8-0087		1	5,000.00	38,800.00	N/A	2,965.93	23/06/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	CURRENT	42.2	157	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	38800	38800			0	0	0	0	
16822	07-C-0819		1196	8	8-0087		1	5,000.00	29,695.05	N/A	1,171.13	23/06/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29695.05	29695.05			0	0	0	0	
16824	07-C-0821		1196	8	8-0087		1	5,000.00	44,269.44	N/A	3,767.38	24/06/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	650	13.84%	13.84%	CURRENT	42.91	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	44269.44	44269.44		 A	35.17	10.11	19	84.14	24/07/2034
16825	07-C-0822		1196	8	8-0087		1	5,000.00	53,757.00	N/A	0	24/06/2017	09/07/2026		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,127.00	7.98%	7.98%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	53757	53757			0	0	0	0	
16826	07-C-0823		1196	8	8-0087		1	5,000.00	19,320.78	N/A	0	24/06/2017	14/06/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	N/A	0	540	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	19320.78	19320.78			0	0	0	0	
16827	07-C-0824		1196	8	8-0087		1	5,000.00	27,930.00	N/A	4,672.22	26/06/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	728	12.36%	12.36%	CURRENT	53.47	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	27930	27930		 B3	875.14	7.24	19	84.14	26/11/2037
16828	07-C-0825		1196	8	8-0087		1	5,000.00	52,470.00	N/A	0	26/06/2017	18/09/2017		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	740	12.16%	12.16%	N/A	0	516	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	52470	52470			0	0	0	0	
16829	07-C-0826		1196	8	8-0087		1	3,800.57	48,989.06	N/A	0	27/06/2017	17/04/2019		0	0	N/A	N/A	N/A	N/A		180	69.17	63.96	5.21	69.17	63.96	5.21	0	530	13.05%	13.05%	N/A	0	27	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	48989.06	48989.06			0	0	0	0	
16830	07-C-0827		1196	8	8-0087		1	5,000.00	41,905.00	N/A	4,228.47	28/06/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	CURRENT	0	1166	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	41905	41905		 B3	265.53	13.89	19	84.14	28/03/2035
16831	07-C-0828		1196	8	8-0087		1	5,000.00	30,344.95	N/A	0	28/06/2017	10/05/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	872	10.32%	10.32%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30344.95	30344.95			0	0	0	0	
16833	07-C-0830		1196	8	8-0087		1	5,000.00	35,400.00	N/A	0	29/06/2017	24/04/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	953	9.44%	9.44%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
16834	07-C-0833		1196	8	8-0087		1	5,000.00	38,800.00	N/A	0	29/06/2017	15/08/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	38800	38800			0	0	0	0	
16835	07-C-0834		1196	8	8-0087		1	5,000.00	32,620.50	N/A	0	29/06/2017	12/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	N/A	0	2617	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	32620.5	32620.5			0	0	0	0	
16836	07-C-0835		1196	8	8-0087		1	5,000.00	21,870.04	N/A	0	29/06/2017	24/04/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,040.00	8.65%	8.65%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	21870.04	21870.04			0	0	0	0	
16837	07-C-0836		1196	8	8-0087		1	5,000.00	25,000.00	N/A	0	30/06/2017	29/06/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
16838	07-C-0837		1196	8	8-0087		1	2,178.19	23,779.95	N/A	1,507.17	30/06/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	41.01	36.66	4.35	41.01	36.66	4.35	0	588	6.97%	6.97%	CURRENT	0	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23779.95	23779.95			0	0	0	0	
16839	07-C-0838		1196	8	8-0087		1	5,000.00	20,032.64	N/A	0	30/06/2017	06/03/2026		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,250.00	7.20%	7.20%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	20032.64	20032.64			0	0	0	0	
16840	07-C-0839		1196	8	8-0087		1	5,000.00	28,452.50	N/A	0	30/06/2017	14/05/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	537	16.76%	16.76%	N/A	0	391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	28452.5	28452.5			0	0	0	0	
16841	07-C-0840		1196	8	8-0087		1	5,000.00	24,403.50	N/A	4,661.01	01/07/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,550.00	5.81%	5.81%	CURRENT	45.18	14714	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24403.5	24403.5		 B3	788.89	7.41	19	84.14	01/10/2037
16842	07-C-0841		1196	8	8-0087		1	5,000.00	38,495.16	N/A	4,724.67	04/07/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	271-300 DAYS	822.46	16132	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	38495.16	38495.16		 B3	1247.23	7.15	19	84.14	04/12/2037
16843	07-C-0843		1196	8	8-0087		1	5,000.00	34,574.76	N/A	4,662.98	05/07/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	650	13.84%	13.84%	CURRENT	71.76	7522	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34574.76	34574.76		 B3	890.47	7.38	19	84.14	05/10/2037
16844	07-C-0844		1196	8	8-0087		1	5,000.00	27,926.00	N/A	0	05/07/2017	21/09/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	27926	27926			0	0	0	0	
16846	07-C-0846		1196	8	8-0087		1	5,000.00	41,100.84	N/A	0	05/07/2017	30/12/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	567	15.87%	15.87%	N/A	0	5232	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	41100.84	41100.84			0	0	0	0	
16847	07-C-0847		1196	8	8-0087		1	5,000.00	26,000.00	N/A	0	06/07/2017	30/07/2026		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,125.00	8.00%	8.00%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	26000	26000			0	0	0	0	
16848	07-C-0848		1196	8	8-0087		1	5,000.00	12,030.57	N/A	0	06/07/2017	30/07/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,125.00	8.00%	8.00%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	12030.57	12030.57			0	0	0	0	
16849	07-C-0849		1196	8	8-0087		1	5,000.00	31,613.67	N/A	0	07/07/2017	15/03/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,174.00	7.66%	7.66%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	31613.67	31613.67			0	0	0	0	
16850	07-C-0850		1196	8	8-0087		1	5,000.00	25,294.95	N/A	0	07/07/2017	18/12/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	980.41	9.18%	9.18%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25294.95	25294.95			0	0	0	0	
16851	07-C-0851		1196	8	8-0087		1	5,000.00	33,283.29	N/A	750.56	08/07/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	33283.29	33283.29			0	0	0	0	
16852	07-C-0852		1196	8	8-0087		1	5,000.00	27,500.00	N/A	0	10/07/2017	19/12/2017		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,524.00	5.90%	5.90%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
16853	07-C-0853		1196	8	8-0087		1	5,000.00	30,350.00	N/A	0	10/07/2017	31/07/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	623	14.44%	14.44%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
16854	07-C-0855		1196	8	8-0087		1	5,000.00	30,339.90	N/A	4,660.47	12/07/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	1-30 DAYS	145.36	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	30339.9	30339.9		 B3	1083.03	7.56	19	84.14	12/09/2037
16855	07-C-0856		1196	8	8-0087		2	5,000.00	35,741.81	N/A	0	12/07/2017	16/03/2023		0	0	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	950	9.75%	9.75%	N/A	0	87	DD	360	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35741.81	35741.81			0	0	0	0	
16856	07-C-0858		1196	8	8-0087		1	5,000.00	43,134.08	N/A	0	13/07/2017	29/08/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	530	16.98%	16.98%	N/A	0	10707	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	43134.08	43134.08			0	0	0	0	
16857	07-C-0860		1196	8	8-0087		1	5,000.00	33,363.00	N/A	0	14/07/2017	16/06/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	N/A	0	1347	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	33363	33363			0	0	0	0	
16858	07-C-0861		1196	8	8-0087		1	5,000.00	30,344.95	N/A	3,365.15	14/07/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	488.9	18.40%	18.40%	CURRENT	7.9	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30344.95	30344.95			0	0	0	0	
16860	07-C-0863		1196	8	8-0087		1	5,000.00	30,344.95	N/A	4,508.04	17/07/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	560	16.07%	16.07%	1-30 DAYS	109.11	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30344.95	30344.95		 B3	0	6.64	19	84.14	17/06/2036
16861	07-C-0864		1196	8	8-0087		1	5,000.00	21,801.94	N/A	0	17/07/2017	21/04/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	806.62	11.16%	11.16%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21801.94	21801.94			0	0	0	0	
16862	07-C-0865		1196	8	8-0087		1	5,000.00	24,330.00	N/A	4,600.46	22/07/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,016.00	8.86%	8.86%	1-30 DAYS	110.94	179	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24330	24330		 B3	229.71	8.51	19	84.14	22/04/2037
16863	07-C-0866		1196	8	8-0087		1	5,000.00	30,344.95	N/A	3,763.74	25/07/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	530	16.98%	16.98%	1-30 DAYS	53.33	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30344.95	30344.95		 A	63.76	13.68	19	84.14	25/03/2033
16864	07-C-0868		1196	8	8-0087		1	5,000.00	25,294.95	N/A	0	25/07/2017	05/07/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	N/A	0	9868	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25294.95	25294.95			0	0	0	0	
16865	07-C-0871		1196	8	8-0087		1	5,000.00	25,227.00	N/A	0	25/07/2017	27/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,300.00	6.92%	6.92%	N/A	0	10913	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25227	25227			0	0	0	0	
16866	07-C-0872		1196	8	8-0087		1	5,000.00	21,990.00	N/A	0	25/07/2017	18/02/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	860	10.46%	10.46%	N/A	0	5122	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	21990	21990			0	0	0	0	
16867	07-C-0873		1196	8	8-0087		1	5,000.00	77,219.01	N/A	1,884.66	25/07/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	CURRENT	54.86	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	77219.01	77219.01		 A	58.23	11.51	19	84.14	25/01/2029
16868	07-C-0874		1196	8	8-0087		1	5,000.00	24,740.10	N/A	0	26/07/2017	05/01/2026		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24740.1	24740.1			0	0	0	0	
16869	07-C-0876		1196	8	8-0087		1	2,173.49	41,540.40	N/A	0	27/07/2017	28/07/2017		0	0	N/A	N/A	N/A	N/A		180	40.93	36.58	4.35	40.93	36.58	4.35	0	900	4.55%	4.55%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	41540.4	41540.4			0	0	0	0	
16870	07-C-0877		1196	8	8-0087		1	5,000.00	22,570.55	N/A	0	28/07/2017	07/12/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,108.00	8.12%	8.12%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	22570.55	22570.55			0	0	0	0	
16871	07-C-0878		1196	8	8-0087		1	3,367.92	30,145.50	N/A	2,124.41	31/07/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	61.65	56.68	4.97	61.65	56.68	4.97	0	1,015.00	6.07%	6.07%	CURRENT	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30145.5	30145.5			0	0	0	0	
16872	07-C-0880		1196	8	8-0087		1	5,000.00	24,754.29	N/A	0	09/08/2017	03/05/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	530	16.98%	16.98%	N/A	0	5	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24754.29	24754.29			0	0	0	0	
16873	07-C-0881		1196	8	8-0087		1	5,000.00	17,137.10	N/A	0	10/08/2017	08/01/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	696	12.93%	12.93%	N/A	0	3712	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	17137.1	17137.1			0	0	0	0	
16875	07-C-0884		1196	8	8-0087		1	5,000.00	17,037.09	N/A	0	14/08/2017	19/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,212.00	7.42%	7.42%	N/A	0	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	17037.09	17037.09			0	0	0	0	
16876	07-C-0885		1196	8	8-0087		1	3,800.57	43,461.00	N/A	0	14/08/2017	07/03/2022		0	0	N/A	N/A	N/A	N/A		180	69.17	63.96	5.21	69.17	63.96	5.21	0	1,038.00	6.66%	6.66%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	43461	43461			0	0	0	0	
16877	07-C-0886		1196	8	8-0087		1	5,000.00	42,885.00	N/A	0	15/08/2017	02/07/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	N/A	0	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	42885	42885			0	0	0	0	
16878	07-C-0887		1196	8	8-0087		1	5,000.00	19,288.69	N/A	0	16/08/2017	24/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	610	14.75%	14.75%	N/A	0	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	19288.69	19288.69			0	0	0	0	
16879	07-C-0888		1196	8	8-0087		1	5,000.00	24,645.77	N/A	4,727.36	18/08/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	82.13	76.29	5.84	0	530	16.98%	16.98%	CURRENT	52.68	8909	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	24645.77	24645.77		 B3	1002.68	7.05	19	83.34	18/12/2037
16880	07-C-0889		1196	8	8-0087		1	5,000.00	34,650.00	N/A	0	18/08/2017	03/06/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	34650	34650			0	0	0	0	
16881	07-C-0890		1196	8	8-0087		1	5,000.00	28,215.00	N/A	0	18/08/2017	07/08/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	10935	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28215	28215			0	0	0	0	
16882	07-C-0893		1196	8	8-0087		1	3,259.75	27,260.00	N/A	0	21/08/2017	25/06/2019		0	0	N/A	N/A	N/A	N/A		180	59.78	54.86	4.92	59.78	54.86	4.92	0	1,560.00	3.83%	3.83%	N/A	0	3923	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	27260	27260			0	0	0	0	
16883	07-C-0894		1196	8	8-0087		1	5,000.00	24,950.00	N/A	0	21/08/2017	29/05/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,186.00	7.59%	7.59%	N/A	0	5122	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	24950	24950			0	0	0	0	
16884	07-C-0895		1196	8	8-0087		1	5,000.00	46,500.00	N/A	0	26/08/2017	28/02/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,400.00	6.43%	6.43%	N/A	0	671	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	46500	46500			0	0	0	0	
16885	07-C-0897		1196	8	8-0087		1	5,000.00	25,279.18	N/A	2,696.32	24/08/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	650	13.84%	13.84%	CURRENT	62.93	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25279.18	25279.18		 B3	0	15.74	19	84.14	24/08/2034
16886	07-C-0898		1196	8	8-0087		1	5,000.00	13,437.90	N/A	0	25/08/2017	16/11/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	13437.9	13437.9			0	0	0	0	
16887	07-C-0899		1196	8	8-0087		1	5,000.00	23,704.06	N/A	4,210.28	25/08/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	875	10.28%	10.28%	1-30 DAYS	125.88	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23704.06	23704.06		 B3	487.27	14.71	19	84.14	25/12/2034
16888	07-C-0900		1196	8	8-0087		1	5,000.00	24,750.00	N/A	0	25/08/2017	21/02/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	750	12.00%	12.00%	N/A	0	6623	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	24750	24750			0	0	0	0	
16890	07-C-0903		1196	8	8-0087		1	5,000.00	22,500.00	N/A	0	26/08/2017	23/08/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	540	16.66%	16.66%	N/A	0	773	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	22500	22500			0	0	0	0	
16891	07-C-0904		1196	8	8-0087		1	5,000.00	45,341.15	N/A	0	26/08/2017	06/08/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	560	16.07%	16.07%	N/A	0	10247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	45341.15	45341.15			0	0	0	0	
16892	07-C-0905		1196	8	8-0087		1	5,000.00	38,609.01	N/A	0	26/08/2017	30/04/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	38609.01	38609.01			0	0	0	0	
16893	07-C-0907		1196	8	8-0087		1	5,000.00	25,300.00	N/A	3,189.06	26/08/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	CURRENT	52.36	11047	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25300	25300			0	0	0	0	
16894	07-C-0910		1196	8	8-0087		1	5,000.00	39,595.05	N/A	0	30/08/2017	31/08/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	575	15.65%	15.65%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39595.05	39595.05			0	0	0	0	
16895	07-C-0911		1196	8	8-0087		1	5,000.00	25,255.56	N/A	4,492.89	30/08/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	530	16.98%	16.98%	CURRENT	13.98	10707	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25255.56	25255.56		 B3	64.55	10.08	19	84.14	30/08/2036
16897	07-C-0913		1196	8	8-0087		1	5,000.00	32,693.76	N/A	0	31/08/2017	30/08/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	550	16.36%	16.36%	N/A	0	11458	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	32693.76	32693.76			0	0	0	0	
16899	07-C-0916		1196	8	8-0087		1	5,000.00	39,554.56	N/A	4,152.81	01/09/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	61-90 DAYS	346.24	78	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39554.56	39554.56		 B3	781.54	16.19	19	84.14	01/06/2034
16900	07-C-0919		1196	8	8-0087		1	5,000.00	38,745.34	N/A	0	04/09/2017	29/01/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	662	13.59%	13.59%	N/A	0	184	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	38745.34	38745.34			0	0	0	0	
16901	07-C-0920		1196	8	8-0087		1	5,000.00	48,706.00	N/A	0	04/09/2017	24/10/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	14735	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	48706	48706			0	0	0	0	
16902	07-C-0921		1196	8	8-0087		1	5,000.00	39,052.24	N/A	0	04/09/2017	04/07/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39052.24	39052.24			0	0	0	0	
16903	07-C-0922		1196	8	8-0087		1	1,639.32	39,576.00	N/A	821.14	04/09/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	31.66	27.59	4.07	31.66	27.59	4.07	0	536	5.91%	5.91%	1-30 DAYS	46.27	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39576	39576			0	0	0	0	
16904	07-C-0923		1196	8	8-0087		1	5,000.00	34,629.31	N/A	0	04/09/2017	06/12/2017		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	750	12.00%	12.00%	N/A	0	86	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	34629.31	34629.31			0	0	0	0	
16905	07-C-0924		1196	8	8-0087		1	5,000.00	32,603.67	N/A	0	05/09/2017	12/06/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	570	15.79%	15.79%	N/A	0	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	32603.67	32603.67			0	0	0	0	
16906	07-C-0925		1196	8	8-0087		1	5,000.00	39,101.74	N/A	0	05/09/2017	14/05/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	640	14.06%	14.06%	N/A	0	742	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	39101.74	39101.74			0	0	0	0	
16907	07-C-0926		1196	8	8-0087		1	5,000.00	39,552.19	N/A	3,630.90	05/09/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	CURRENT	14.4	2555	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39552.19	39552.19		 B3	0	9.94	19	84.14	05/08/2036
16908	07-C-0927		1196	8	8-0087		1	5,000.00	53,198.64	N/A	0	05/09/2017	23/11/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	2687	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	53198.64	53198.64			0	0	0	0	
16909	07-C-0928		1196	8	8-0087		1	5,000.00	44,500.50	N/A	0	05/09/2017	26/02/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,400.00	6.43%	6.43%	N/A	0	748	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	44500.5	44500.5			0	0	0	0	
16910	07-C-0929		1196	8	8-0087		1	5,000.00	29,700.00	N/A	0	06/09/2017	04/06/2026		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	29700	29700			0	0	0	0	
16911	07-C-0930		1196	8	8-0087		1	2,218.59	36,630.00	N/A	0	06/09/2017	17/06/2021		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	700	5.96%	5.96%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	36630	36630			0	0	0	0	
16912	07-C-0931		1196	8	8-0087		1	3,871.03	64,350.00	N/A	0	08/09/2017	15/12/2017		0	0	N/A	N/A	N/A	N/A		180	70.39	65.14	5.25	70.39	65.14	5.25	0	1,586.00	4.44%	4.44%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	64350	64350			0	0	0	0	
16913	07-C-0932		1196	8	8-0087		1	5,000.00	39,327.75	N/A	0	08/09/2017	03/10/2017		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,400.00	6.43%	6.43%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39327.75	39327.75			0	0	0	0	
16914	07-C-0933		1196	8	8-0087		1	5,000.00	35,389.53	N/A	0	09/09/2017	02/03/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	617.15	14.58%	14.58%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35389.53	35389.53			0	0	0	0	
16915	07-C-0936		1196	8	8-0087		1	5,000.00	42,570.00	N/A	0	11/09/2017	19/02/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	42570	42570			0	0	0	0	
16916	07-C-0937		1196	8	8-0087		1	5,000.00	35,400.00	N/A	0	11/09/2017	07/10/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	397	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
16917	07-C-0938		1196	8	8-0087		1	5,000.00	35,000.00	N/A	1,912.69	11/09/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	1-30 DAYS	135.41	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35000	35000			0	0	0	0	
16918	07-C-0939		1196	8	8-0087		1	5,000.00	38,336.64	N/A	0	11/09/2017	16/09/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,598.00	5.63%	5.63%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	38336.64	38336.64			0	0	0	0	
16919	07-C-0942		1196	8	8-0087		1	2,000.54	39,554.56	N/A	0	11/09/2017	26/02/2021		0	0	N/A	N/A	N/A	N/A		180	37.93	33.67	4.26	37.93	33.67	4.26	0	611	6.21%	6.21%	N/A	0	3263	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39554.56	39554.56			0	0	0	0	
16920	07-C-0943		1196	8	8-0087		1	5,000.00	35,400.00	N/A	4,679.49	12/09/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	625	14.40%	14.40%	1-30 DAYS	165.26	3594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400		 B3	1012.85	7.26	19	84.14	12/11/2037
16921	07-C-0945		1196	8	8-0087		1	5,000.00	46,722.56	N/A	0	12/09/2017	12/02/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	750	12.00%	12.00%	N/A	0	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	46722.56	46722.56			0	0	0	0	
16922	07-C-0947		1196	8	8-0087		1	5,000.00	26,704.25	N/A	100.42	13/09/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	19.62	13.78	5.84	0	625	14.40%	14.40%	31-60 DAYS	236.36	3424	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	26704.25	26704.25		 B3	0	7.79	19	13.78	13/08/2037
16923	07-C-0948		1196	8	8-0087		1	5,000.00	56,380.50	N/A	0	13/09/2017	13/06/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	56380.5	56380.5			0	0	0	0	
16924	07-C-0949		1196	8	8-0087		1	5,000.00	33,264.00	N/A	0	13/09/2017	04/07/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,500.00	3.60%	3.60%	N/A	0	13944	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	33264	33264			0	0	0	0	
16926	07-C-0951		1196	8	8-0087		1	5,000.00	30,350.00	N/A	0	14/09/2017	18/05/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	N/A	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
16927	07-C-0952		1196	8	8-0087		1	5,000.00	42,570.00	N/A	0	14/09/2017	08/06/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	640	14.06%	14.06%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	42570	42570			0	0	0	0	
16928	07-C-0953		1196	8	8-0087		1	5,000.00	37,125.00	N/A	0	14/09/2017	23/03/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,038.00	8.67%	8.67%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	37125	37125			0	0	0	0	
16929	07-C-0954		1196	8	8-0087		1	5,000.00	39,595.05	N/A	4,497.94	15/09/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	530	16.98%	16.98%	CURRENT	75.85	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39595.05	39595.05		 B3	789.92	9.96	19	84.14	15/08/2036
16930	07-C-0955		1196	8	8-0087		1	5,000.00	39,595.05	N/A	0	18/09/2017	21/01/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	875	10.28%	10.28%	N/A	0	413	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	39595.05	39595.05			0	0	0	0	
16931	07-C-0956		1196	8	8-0087		1	5,000.00	39,595.05	N/A	4,563.50	18/09/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	754	11.93%	11.93%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39595.05	39595.05		 B3	740.88	8.75	19	84.14	18/02/2037
16932	07-C-0957		1196	8	8-0087		1	5,000.00	30,350.00	N/A	0	18/09/2017	04/05/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,439.00	6.25%	6.25%	N/A	0	10247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
16933	07-C-0958		1196	8	8-0087		1	5,000.00	39,595.05	N/A	0	18/09/2017	30/01/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	578	15.57%	15.57%	N/A	0	15651	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	39595.05	39595.05			0	0	0	0	
16934	07-C-0959		1196	8	8-0087		1	5,000.00	41,437.01	N/A	3,582.29	18/09/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,654.00	5.44%	5.44%	1-30 DAYS	140.28	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	41437.01	41437.01			0	0	0	0	
16935	07-C-0960		1196	8	8-0087		1	3,871.03	40,049.56	N/A	3,647.74	19/09/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	70.39	65.14	5.25	70.39	65.14	5.25	0	600	11.73%	11.73%	31-60 DAYS	180.11	8824	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	40049.56	40049.56		 B3	983.3	5.33	19	65.14	19/02/2038
16936	07-C-0961		1196	8	8-0087		1	5,000.00	34,480.64	N/A	1,215.17	19/09/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	619	14.54%	14.54%	CURRENT	0	10431	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34480.64	34480.64			0	0	0	0	
16937	07-C-0962		1196	8	8-0087		1	5,000.00	41,973.63	N/A	2,846.00	19/09/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	41973.63	41973.63			0	0	0	0	
16938	07-C-0965		1196	8	8-0087		1	5,000.00	44,937.17	N/A	0	22/09/2017	12/06/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	715	12.58%	12.58%	N/A	0	11232	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	44937.17	44937.17			0	0	0	0	
16939	07-C-0966		1196	8	8-0087		1	5,000.00	27,421.65	N/A	0	22/09/2017	22/01/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,608.00	5.60%	5.60%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	27421.65	27421.65			0	0	0	0	
16940	07-C-0968		1196	8	8-0087		1	5,000.00	24,007.50	N/A	0	22/09/2017	23/09/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24007.5	24007.5			0	0	0	0	
16941	07-C-0970		1196	8	8-0087		1	5,000.00	47,520.00	N/A	0	22/09/2017	21/04/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	87.61	81.77	5.84	0	970	9.28%	9.28%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7401	100	1	0	0	0	0	1	47520	47520			0	0	0	0	
16942	07-C-0971		1196	8	8-0087		1	5,000.00	48,951.85	N/A	0	22/09/2017	26/02/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	742	12.13%	12.13%	N/A	0	12202	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	48951.85	48951.85			0	0	0	0	
16943	07-C-0972		1196	8	8-0087		1	5,000.00	29,649.01	N/A	0	22/09/2017	11/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	7556	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	29649.01	29649.01			0	0	0	0	
16944	07-C-0973		1196	8	8-0087		1	5,000.00	39,550.50	N/A	0	22/09/2017	18/08/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	8967	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39550.5	39550.5			0	0	0	0	
16945	07-C-0974		1196	8	8-0087		1	5,000.00	39,600.00	N/A	1,023.52	27/09/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	980	9.18%	9.18%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39600	39600			0	0	0	0	
16946	07-C-0975		1196	8	8-0087		1	5,000.00	35,400.00	N/A	3,049.18	27/09/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	CURRENT	55.36	12749	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
16947	07-C-0976		1196	8	8-0087		1	5,000.00	25,300.00	N/A	0	27/09/2017	15/06/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	N/A	0	3509	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
16948	07-C-0977		1196	8	8-0087		1	5,000.00	49,111.92	N/A	1,171.43	29/09/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	906	9.93%	9.93%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49111.92	49111.92			0	0	0	0	
16949	07-C-0978		1196	8	8-0087		1	5,000.00	35,400.00	N/A	1,809.37	29/09/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
16950	07-C-0979		1196	8	8-0087		1	5,000.00	30,350.00	N/A	0	30/09/2017	10/10/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,037.00	8.68%	8.68%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
16951	07-C-0980		1196	8	8-0087		1	5,000.00	23,184.81	N/A	0	30/09/2017	27/05/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,166.00	7.72%	7.72%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	23184.81	23184.81			0	0	0	0	
16952	07-C-0982		1196	8	8-0087		1	5,000.00	46,897.49	N/A	0	02/10/2017	28/03/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	1213	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	46897.49	46897.49			0	0	0	0	
16953	07-C-0983		1196	8	8-0087		1	5,000.00	24,007.50	N/A	4,700.79	03/10/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	530	16.98%	16.98%	CURRENT	14.31	10045	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	24007.5	24007.5		 B3	1178.85	6.79	19	84.14	03/02/2038
16954	07-C-0984		1196	8	8-0087		1	5,000.00	18,999.00	N/A	0	05/10/2017	19/07/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	18999	18999			0	0	0	0	
16955	07-C-0985		1196	8	8-0087		1	5,000.00	34,650.00	N/A	0	09/10/2017	18/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	850	10.59%	10.59%	N/A	0	397	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	34650	34650			0	0	0	0	
16956	07-C-0988		1196	8	8-0087		1	5,000.00	58,212.00	N/A	0	16/10/2017	17/06/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	7015	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	58212	58212			0	0	0	0	
16957	07-C-0989		1196	8	8-0087		1	5,000.00	43,560.00	N/A	0	16/10/2017	13/06/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	949	9.48%	9.48%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	43560	43560			0	0	0	0	
16958	07-C-0990		1196	8	8-0087		1	5,000.00	40,676.13	N/A	0	17/10/2017	02/08/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,750.00	5.14%	5.14%	N/A	0	2944	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	40676.13	40676.13			0	0	0	0	
16959	07-C-0991		1196	8	8-0087		1	5,000.00	39,600.00	N/A	0	17/10/2017	15/06/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	N/A	0	5029	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
16961	07-C-0996		1196	8	8-0087		1	5,000.00	11,408.56	N/A	0	19/10/2017	25/01/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	607	14.82%	14.82%	N/A	0	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	11408.56	11408.56			0	0	0	0	
16962	07-C-0997		1196	8	8-0087		1	5,000.00	17,449.64	N/A	0	19/10/2017	29/11/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,600.00	5.62%	5.62%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	17449.64	17449.64			0	0	0	0	
16963	07-C-0999		1196	8	8-0087		1	5,000.00	26,388.98	N/A	0	19/10/2017	26/06/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	536	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	26388.98	26388.98			0	0	0	0	
16964	07-C-1000		1196	8	8-0087		1	5,000.00	64,349.01	N/A	0	19/10/2017	17/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,400.00	6.43%	6.43%	N/A	0	12246	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	64349.01	64349.01			0	0	0	0	
16965	07-C-1001		1196	8	8-0087		1	5,000.00	18,835.21	N/A	0	19/10/2017	28/03/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,150.00	4.19%	4.19%	N/A	0	11933	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	18835.21	18835.21			0	0	0	0	
16966	07-C-1002		1196	8	8-0087		1	5,000.00	14,660.14	N/A	0	19/10/2017	30/05/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	205	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	14660.14	14660.14			0	0	0	0	
16967	07-C-1003		1196	8	8-0087		1	5,000.00	20,177.07	N/A	0	19/10/2017	04/05/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	20177.07	20177.07			0	0	0	0	
16968	07-C-1005		1196	8	8-0087		1	5,000.00	12,689.75	N/A	0	19/10/2017	28/12/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	862	10.44%	10.44%	N/A	0	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	12689.75	12689.75			0	0	0	0	
16969	07-C-1006		1196	8	8-0087		1	5,000.00	23,746.96	N/A	0	20/10/2017	23/01/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	N/A	0	1121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	23746.96	23746.96			0	0	0	0	
16970	07-C-1007		1196	8	8-0087		1	5,000.00	14,541.79	N/A	4,617.57	20/10/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	624	14.42%	14.42%	61-90 DAYS	319.51	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14541.79	14541.79		 B3	1052.67	8.59	19	84.14	20/03/2037
16971	07-C-1008		1196	8	8-0087		1	5,000.00	11,788.12	N/A	0	20/10/2017	16/04/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	N/A	0	295	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	11788.12	11788.12			0	0	0	0	
16972	07-C-1009		1196	8	8-0087		1	5,000.00	16,316.77	N/A	4,546.70	20/10/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,600.00	5.62%	5.62%	1-30 DAYS	157.74	9642	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16316.77	16316.77		 B3	919.16	9.37	19	84.14	20/11/2036
16973	07-C-1010		1196	8	8-0087		1	5,000.00	24,328.53	N/A	0	20/10/2017	13/05/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,186.00	7.59%	7.59%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	24328.53	24328.53			0	0	0	0	
16974	07-C-1011		1196	8	8-0087		1	5,000.00	39,598.42	N/A	3,136.04	20/10/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	550	16.36%	16.36%	CURRENT	59.36	10826	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39598.42	39598.42			0	0	0	0	
16976	07-C-1014		1196	8	8-0087		1	5,000.00	26,518.28	N/A	0	21/10/2017	09/05/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,600.00	5.62%	5.62%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	26518.28	26518.28			0	0	0	0	
16977	07-C-1015		1196	8	8-0087		1	5,000.00	20,963.00	N/A	0	21/10/2017	03/08/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	750	12.00%	12.00%	N/A	0	5156	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	20963	20963			0	0	0	0	
16978	07-C-1017		1196	8	8-0087		1	5,000.00	25,956.26	N/A	0	21/10/2017	13/08/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,350.00	3.83%	3.83%	N/A	0	10247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25956.26	25956.26			0	0	0	0	
16979	07-C-1018		1196	8	8-0087		1	5,000.00	25,177.88	N/A	0	23/10/2017	10/05/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,524.00	5.90%	5.90%	N/A	0	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25177.88	25177.88			0	0	0	0	
16981	07-C-1020		1196	8	8-0087		1	5,000.00	27,370.48	N/A	4,485.53	23/10/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	31-60 DAYS	209.78	4073	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	27370.48	27370.48		 A	1107.06	7.11	19	84.14	23/12/2035
16982	07-C-1021		1196	8	8-0087		1	5,000.00	19,947.14	N/A	4,343.41	23/10/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	725	12.41%	12.41%	CURRENT	73.74	9901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19947.14	19947.14		 B3	1018.32	12.37	19	84.14	23/09/2035
16983	07-C-1022		1196	8	8-0087		1	5,000.00	20,818.85	N/A	0	24/10/2017	11/01/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	20818.85	20818.85			0	0	0	0	
16984	07-C-1023		1196	8	8-0087		1	5,000.00	38,689.80	N/A	0	24/10/2017	25/04/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	585.9	15.36%	15.36%	N/A	0	157	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	38689.8	38689.8			0	0	0	0	
16985	07-C-1024		1196	8	8-0087		1	5,000.00	41,579.01	N/A	0	25/10/2017	20/08/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	735	12.24%	12.24%	N/A	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	41579.01	41579.01			0	0	0	0	
16986	07-C-1025		1196	8	8-0087		1	5,000.00	20,451.94	N/A	0	24/10/2017	18/04/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,154.00	7.80%	7.80%	N/A	0	3481	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	20451.94	20451.94			0	0	0	0	
16987	07-C-1026		1196	8	8-0087		1	5,000.00	19,020.90	N/A	0	24/10/2017	30/05/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,000.00	4.50%	4.50%	N/A	0	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	19020.9	19020.9			0	0	0	0	
16988	07-C-1027		1196	8	8-0087		1	5,000.00	23,463.68	N/A	0	25/10/2017	04/04/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	23463.68	23463.68			0	0	0	0	
16989	07-C-1028		1196	8	8-0087		1	5,000.00	12,035.37	N/A	0	25/10/2017	08/11/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	592	15.20%	15.20%	N/A	0	9486	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	12035.37	12035.37			0	0	0	0	
16990	07-C-1029		1196	8	8-0087		1	5,000.00	12,663.36	N/A	0	25/10/2017	29/06/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	595	15.12%	15.12%	N/A	0	78	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	12663.36	12663.36			0	0	0	0	
16991	07-C-1030		1196	8	8-0087		1	3,043.46	13,633.03	N/A	2,866.07	25/10/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	56.03	51.22	4.81	56.03	51.22	4.81	0	1,200.00	4.67%	4.67%	1-30 DAYS	100.09	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	13633.03	13633.03		 B3	425.82	4.14	19	51.22	25/02/2038
16992	07-C-1031		1196	8	8-0087		1	5,000.00	30,275.00	N/A	4,533.53	25/10/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,070.00	4.35%	4.35%	CURRENT	0	293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30275	30275		 B3	822.19	9.2	19	84.14	25/12/2036
16993	07-C-1032		1196	8	8-0087		1	5,000.00	16,350.00	N/A	0	25/10/2017	10/12/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	560	16.07%	16.07%	N/A	0	13871	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	16350	16350			0	0	0	0	
16994	07-C-1034		1196	8	8-0087		1	5,000.00	30,770.34	N/A	4,165.93	25/10/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,450.00	6.21%	6.21%	CURRENT	0	5125	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30770.34	30770.34		 B3	725.56	14.85	19	84.14	25/11/2034
16995	07-C-1035		1196	8	8-0087		1	5,000.00	22,384.10	N/A	4,678.27	26/10/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	31-60 DAYS	179.98	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	22384.1	22384.1		 B3	816.78	7.42	19	84.14	26/10/2037
16996	07-C-1036		1196	8	8-0087		1	5,000.00	25,416.81	N/A	1,777.90	26/10/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25416.81	25416.81			0	0	0	0	
16998	07-C-1038		1196	8	8-0087		1	5,000.00	20,675.16	N/A	2,293.02	26/10/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,300.00	6.92%	6.92%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20675.16	20675.16			0	0	0	0	
16999	07-C-1039		1196	8	8-0087		1	5,000.00	13,829.17	N/A	0	26/10/2017	25/02/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	13829.17	13829.17			0	0	0	0	
17000	07-C-1041		1196	8	8-0087		1	5,000.00	34,634.55	N/A	4,231.57	27/10/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	450	20.00%	20.00%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34634.55	34634.55		 B3	0	11.44	19	84.14	27/01/2036
17001	07-C-1043		1196	8	8-0087		1	5,000.00	43,160.04	N/A	3,835.01	27/10/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	650	13.84%	13.84%	61-90 DAYS	347.29	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	43160.04	43160.04		 A	602.44	13.79	19	84.14	27/03/2033
17002	07-C-1044		1196	8	8-0087		1	5,000.00	12,806.63	N/A	0	27/10/2017	30/03/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	193	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	12806.63	12806.63			0	0	0	0	
17003	07-C-1045		1196	8	8-0087		1	4,421.84	18,349.17	N/A	3,721.77	28/10/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	850	9.40%	9.40%	91-120 DAYS	376.59	14889	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	18349.17	18349.17		 A	417.68	8.64	19	74.41	28/09/2034
17004	07-C-1046		1196	8	8-0087		1	5,000.00	21,326.02	N/A	0	30/10/2017	15/12/2017		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,550.00	5.81%	5.81%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	21326.02	21326.02			0	0	0	0	
17005	07-C-1047		1196	8	8-0087		1	5,000.00	33,421.13	N/A	0	31/10/2017	18/04/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	9881	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	33421.13	33421.13			0	0	0	0	
17006	07-C-1048		1196	8	8-0087		1	5,000.00	24,844.80	N/A	0	30/10/2017	10/04/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,390.00	6.47%	6.47%	N/A	0	856	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24844.8	24844.8			0	0	0	0	
17007	07-C-1049		1196	8	8-0087		1	5,000.00	15,560.11	N/A	2,780.13	30/10/2017	N/A		0	13	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	74.64	68.8	5.84	0	620	14.51%	14.51%	CURRENT	0	2789	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15560.11	15560.11			0	0	0	0	
17008	07-C-1050		1196	8	8-0087		1	5,000.00	18,713.93	N/A	0	30/10/2017	30/10/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	2617	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	18713.93	18713.93			0	0	0	0	
17009	07-C-1051		1196	8	8-0087		1	5,000.00	20,931.23	N/A	4,561.93	30/10/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	650	13.84%	13.84%	CURRENT	53.95	10827	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20931.23	20931.23		 B3	886.31	8.96	19	84.14	28/02/2037
17010	07-C-1052		1196	8	8-0087		1	5,000.00	20,430.24	N/A	0	31/10/2017	02/11/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,660.00	3.38%	3.38%	N/A	0	391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	20430.24	20430.24			0	0	0	0	
17011	07-C-1053		1196	8	8-0087		1	5,000.00	33,981.19	N/A	0	31/10/2017	04/05/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	3,500.00	2.57%	2.57%	N/A	0	194	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	33981.19	33981.19			0	0	0	0	
17012	07-C-1054		1196	8	8-0087		1	5,000.00	17,278.30	N/A	0	31/10/2017	07/03/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,800.00	5.00%	5.00%	N/A	0	13072	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	17278.3	17278.3			0	0	0	0	
17013	07-C-1055		1196	8	8-0087		1	5,000.00	19,903.40	N/A	4,654.25	31/10/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	603	14.92%	14.92%	61-90 DAYS	315.16	12981	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19903.4	19903.4		 B3	953.54	8	19	84.14	31/08/2037
17014	07-C-1056		1196	8	8-0087		1	5,000.00	11,560.00	N/A	3,606.51	31/10/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	CURRENT	78.78	3201	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	11560	11560			0	0	0	0	
17015	07-C-1057		1196	8	8-0087		1	5,000.00	21,202.86	N/A	0	01/11/2017	06/09/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	N/A	0	11907	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21202.86	21202.86			0	0	0	0	
17016	07-C-1058		1196	8	8-0087		1	5,000.00	27,943.50	N/A	0	01/11/2017	30/06/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	3503	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	27943.5	27943.5			0	0	0	0	
17017	07-C-1059		1196	8	8-0087		1	5,000.00	15,862.04	N/A	0	01/11/2017	24/08/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,571.51	3.50%	3.50%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	15862.04	15862.04			0	0	0	0	
17018	07-C-1061		1196	8	8-0087		1	5,000.00	23,772.46	N/A	0	01/11/2017	19/02/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	3,250.00	2.77%	2.77%	N/A	0	1339	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	23772.46	23772.46			0	0	0	0	
17019	07-C-1062		1196	8	8-0087		1	5,000.00	15,116.92	N/A	4,547.29	01/11/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,400.00	6.43%	6.43%	CURRENT	66.52	6864	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15116.92	15116.92		 B3	400.57	9.19	19	84.14	01/12/2036
17020	07-C-1065		1196	8	8-0087		1	4,414.29	15,565.18	N/A	0	02/11/2017	29/08/2018		0	0	N/A	N/A	N/A	N/A		180	79.82	74.29	5.53	79.82	74.29	5.53	0	1,316.00	6.07%	6.07%	N/A	0	357	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	15565.18	15565.18			0	0	0	0	
17021	07-C-1066		1196	8	8-0087		1	5,000.00	48,888.00	N/A	0	02/11/2017	02/02/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	48888	48888			0	0	0	0	
17022	07-C-1067		1196	8	8-0087		1	5,000.00	26,465.76	N/A	0	08/11/2017	10/05/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,825.26	4.93%	4.93%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	26465.76	26465.76			0	0	0	0	
17023	07-C-1068		1196	8	8-0087		1	5,000.00	17,028.64	N/A	1,506.83	08/11/2017	N/A		0	18	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	87.78	81.94	5.84	0	1,125.00	8.00%	8.00%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17028.64	17028.64			0	0	0	0	
17024	07-C-1069		1196	8	8-0087		1	5,000.00	30,350.00	N/A	3,068.71	08/11/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	CURRENT	67.98	14788	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30350	30350			0	0	0	0	
17025	07-C-1070		1196	8	8-0087		1	5,000.00	28,129.50	N/A	0	08/11/2017	16/06/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,125.00	4.23%	4.23%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28129.5	28129.5			0	0	0	0	
17026	07-C-1071		1196	8	8-0087		1	5,000.00	13,657.64	N/A	0	09/11/2017	06/08/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	750	12.00%	12.00%	N/A	0	12041	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	13657.64	13657.64			0	0	0	0	
17028	07-C-1073		1196	8	8-0087		1	5,000.00	17,163.78	N/A	0	11/11/2017	27/02/2026		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	0	0.00%	0.00%	N/A	0	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	17163.78	17163.78			0	0	0	0	
17029	07-C-1074		1196	8	8-0087		1	5,000.00	13,387.26	N/A	2,578.57	11/11/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	91-120 DAYS	436.75	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	13387.26	13387.26			0	0	0	0	
17030	07-C-1075		1196	8	8-0087		1	5,000.00	12,441.00	N/A	0	13/11/2017	07/08/2026		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	715	12.58%	12.58%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	12441	12441			0	0	0	0	
17031	07-C-1076		1196	8	8-0087		1	5,000.00	13,613.65	N/A	0	13/11/2017	09/05/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,150.00	7.82%	7.82%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	13613.65	13613.65			0	0	0	0	
17032	07-C-1077		1196	8	8-0087		1	5,000.00	14,599.40	N/A	4,485.64	14/11/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	613.82	14.66%	14.66%	1-30 DAYS	105.36	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14599.4	14599.4		 B3	1041.46	10.34	19	84.14	14/06/2036
17033	07-C-1078		1196	8	8-0087		1	2,224.84	11,596.85	N/A	2,079.83	14/11/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	41.82	37.44	4.38	41.62	37.24	4.38	0	2,000.00	2.09%	2.09%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	11596.85	11596.85		 B3	551.32	3.07	19	37.24	14/02/2038
17034	07-C-1079		1196	8	8-0087		1	5,000.00	14,524.03	N/A	0	14/11/2017	12/07/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	980	9.18%	9.18%	N/A	0	2713	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14524.03	14524.03			0	0	0	0	
17035	07-C-1080		1196	8	8-0087		1	5,000.00	10,592.32	N/A	0	14/11/2017	26/01/2026		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	10592.32	10592.32			0	0	0	0	
17036	07-C-1081		1196	8	8-0087		1	5,000.00	23,281.73	N/A	2,920.61	14/11/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	CURRENT	56.51	193	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23281.73	23281.73			0	0	0	0	
17037	07-C-1082		1196	8	8-0087		1	5,000.00	62,469.00	N/A	0	14/11/2017	30/05/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,400.00	3.75%	3.75%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	62469	62469			0	0	0	0	
17038	07-C-1083		1196	8	8-0087		1	5,000.00	14,150.00	N/A	3,108.45	15/11/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	CURRENT	35.6	14206	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14150	14150		 A	0	6.32	19	84.14	15/05/2032
17039	07-C-1084		1196	8	8-0087		1	5,000.00	11,844.51	N/A	0	15/11/2017	15/01/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	N/A	0	620	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	11844.51	11844.51			0	0	0	0	
17040	07-C-1085		1196	8	8-0087		1	5,000.00	38,387.25	N/A	0	15/11/2017	29/04/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	87.23	81.39	5.84	0	920	9.78%	9.78%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7902	100	1	0	0	0	0	1	38387.25	38387.25			0	0	0	0	
17041	07-C-1086		1196	8	8-0087		1	5,000.00	12,596.68	N/A	4,468.29	16/11/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	530	16.98%	16.98%	CURRENT	28.94	12077	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	12596.68	12596.68		 B3	941.8	10.43	19	84.14	16/06/2036
17042	07-C-1087		1196	8	8-0087		1	5,000.00	17,773.21	N/A	0	16/11/2017	21/05/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,300.00	3.91%	3.91%	N/A	0	9713	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	17773.21	17773.21			0	0	0	0	
17045	07-C-1090		1196	8	8-0087		1	5,000.00	25,093.45	N/A	0	18/11/2017	16/11/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,050.60	8.56%	8.56%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25093.45	25093.45			0	0	0	0	
17046	07-C-1091		1196	8	8-0087		1	5,000.00	11,697.22	N/A	4,280.00	18/11/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	CURRENT	50.79	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	11697.22	11697.22		 B3	521.02	13.36	19	84.14	18/05/2035
17047	07-C-1092		1196	8	8-0087		1	5,000.00	49,401.00	N/A	0	20/11/2017	13/03/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,580.00	3.49%	3.49%	N/A	0	14777	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	49401	49401			0	0	0	0	
17048	07-C-1093		1196	8	8-0087		1	5,000.00	34,574.76	N/A	0	20/11/2017	31/10/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,220.00	7.38%	7.38%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	34574.76	34574.76			0	0	0	0	
17049	07-C-1094		1196	8	8-0087		1	5,000.00	14,833.83	N/A	0	21/11/2017	25/11/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	950	9.47%	9.47%	N/A	0	9639	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14833.83	14833.83			0	0	0	0	
17050	07-C-1096		1196	8	8-0087		1	5,000.00	56,133.00	N/A	4,607.53	22/11/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,600.00	5.62%	5.62%	CURRENT	37.29	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	56133	56133		 B3	1059	8.26	19	84.14	22/05/2037
17051	07-C-1097		1196	8	8-0087		1	5,000.00	19,282.98	N/A	0	22/11/2017	13/07/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	750	12.00%	12.00%	N/A	0	314	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	19282.98	19282.98			0	0	0	0	
17052	07-C-1098		1196	8	8-0087		1	5,000.00	21,376.46	N/A	0	23/11/2017	25/02/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,300.00	6.92%	6.92%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	21376.46	21376.46			0	0	0	0	
17053	07-C-1100		1196	8	8-0087		1	5,000.00	17,776.49	N/A	0	23/11/2017	10/05/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	3,500.00	2.57%	2.57%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	17776.49	17776.49			0	0	0	0	
17054	07-C-1101		1196	8	8-0087		1	5,000.00	29,441.11	N/A	3,236.81	24/11/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	CURRENT	67.15	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29441.11	29441.11		 A	0	19.41	19	84.14	24/08/2031
17055	07-C-1102		1196	8	8-0087		1	5,000.00	20,009.54	N/A	322.31	25/11/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,160.00	7.76%	7.76%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20009.54	20009.54			0	0	0	0	
17056	07-C-1104		1196	8	8-0087		1	5,000.00	34,634.90	N/A	4,680.61	27/11/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	82.59	76.75	5.84	0	800	11.25%	11.25%	31-60 DAYS	229.39	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34634.9	34634.9		 B3	570.35	7.39	19	84.14	27/10/2037
17057	07-C-1105		1196	8	8-0087		1	5,000.00	12,843.00	N/A	0	27/11/2017	08/07/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,600.00	5.62%	5.62%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	12843	12843			0	0	0	0	
17058	07-C-1106		1196	8	8-0087		1	5,000.00	56,760.06	N/A	0	27/11/2017	28/06/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	56760.06	56760.06			0	0	0	0	
17061	07-C-1113		1196	8	8-0087		1	5,000.00	28,138.02	N/A	0	07/12/2017	29/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	975	9.23%	9.23%	N/A	0	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28138.02	28138.02			0	0	0	0	
17062	07-C-1114		1196	8	8-0087		1	5,000.00	26,248.97	N/A	0	07/12/2017	30/07/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,300.00	6.92%	6.92%	N/A	0	193	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	26248.97	26248.97			0	0	0	0	
17063	07-C-1115		1196	8	8-0087		1	5,000.00	11,752.09	N/A	0	12/12/2017	24/03/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,544.26	5.83%	5.83%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	11752.09	11752.09			0	0	0	0	
17064	07-C-1116		1196	8	8-0087		1	1,337.27	22,216.43	N/A	0	13/12/2017	12/09/2025		0	0	N/A	N/A	N/A	N/A		180	26.41	22.5	3.91	26.41	22.5	3.91	0	1,130.00	2.34%	2.34%	N/A	0	5244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	22216.43	22216.43			0	0	0	0	
17065	07-C-1117		1196	8	8-0087		1	2,218.59	24,721.13	N/A	0	14/12/2017	31/07/2019		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	1,399.00	2.98%	2.98%	N/A	0	211	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24721.13	24721.13			0	0	0	0	
17067	07-C-1119		1196	8	8-0087		1	5,000.00	20,617.66	N/A	0	15/12/2017	02/11/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,045.25	8.61%	8.61%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	20617.66	20617.66			0	0	0	0	
17068	07-C-1121		1196	8	8-0087		1	5,000.00	6,034.04	N/A	0	22/12/2017	02/09/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	3320	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	6034.04	6034.04			0	0	0	0	
17070	07-C-1123		1196	8	8-0087		1	5,000.00	14,449.17	N/A	3,184.46	30/12/2017	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	950	9.47%	9.47%	CURRENT	35.83	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14449.17	14449.17			0	0	0	0	
17071	07-C-1124		1196	8	8-0087		1	5,000.00	35,145.00	N/A	0	05/01/2018	24/09/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,559.66	5.77%	5.77%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35145	35145			0	0	0	0	
17072	07-C-1125		1196	8	8-0087		1	5,000.00	18,263.50	N/A	3,171.34	05/01/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	572	15.73%	15.73%	CURRENT	0	5172	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	18263.5	18263.5			0	0	0	0	
17073	07-C-1126		1196	8	8-0087		1	5,000.00	23,083.00	N/A	1,874.62	06/01/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,250.00	7.20%	7.20%	CURRENT	38.9	193	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23083	23083			0	0	0	0	
17074	07-C-1127		1196	8	8-0087		1	5,000.00	30,350.00	N/A	2,473.79	06/01/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	1-30 DAYS	132.24	338	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30350	30350			0	0	0	0	
17075	07-C-1128		1196	8	8-0087		1	5,000.00	20,680.79	N/A	0	08/01/2018	10/03/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	N/A	0	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	20680.79	20680.79			0	0	0	0	
17076	07-C-1129		1196	8	8-0087		1	5,000.00	37,047.81	N/A	0	08/01/2018	08/08/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,500.00	3.60%	3.60%	N/A	0	53	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	37047.81	37047.81			0	0	0	0	
17077	07-C-1130		1196	8	8-0087		1	5,000.00	25,242.42	N/A	2,733.85	08/01/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	CURRENT	71.03	3712	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25242.42	25242.42			0	0	0	0	
17078	07-C-1131		1196	8	8-0087		1	5,000.00	15,070.22	N/A	0	08/01/2018	25/04/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,224.00	7.35%	7.35%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	15070.22	15070.22			0	0	0	0	
17080	07-C-1133		1196	8	8-0087		1	5,000.00	55,000.00	N/A	0	10/01/2018	15/11/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,340.00	6.71%	6.71%	N/A	0	11727	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	55000	55000			0	0	0	0	
17081	07-C-1134		1196	8	8-0087		1	5,000.00	36,024.08	N/A	2,260.55	10/01/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,400.00	6.43%	6.43%	1-30 DAYS	172.08	14683	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	36024.08	36024.08			0	0	0	0	
17082	07-C-1135		1196	8	8-0087		1	5,000.00	22,128.44	N/A	0	10/01/2018	11/08/2026		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	22128.44	22128.44			0	0	0	0	
17083	07-C-1136		1196	8	8-0087		1	5,000.00	29,047.86	N/A	0	10/01/2018	27/11/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	N/A	0	5197	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	29047.86	29047.86			0	0	0	0	
17084	07-C-1137		1196	8	8-0087		1	5,000.00	33,913.13	N/A	0	10/01/2018	08/02/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,500.00	3.60%	3.60%	N/A	0	3320	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	33913.13	33913.13			0	0	0	0	
17085	07-C-1138		1196	8	8-0087		1	5,000.00	14,077.21	N/A	0	10/01/2018	02/01/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	14077.21	14077.21			0	0	0	0	
17086	07-C-1139		1196	8	8-0087		1	5,000.00	49,500.00	N/A	1,213.46	12/01/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	34.97	29.13	5.84	0	700	12.85%	12.85%	CURRENT	0	87	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49500	49500		 B3	0	8.12	19	29.13	12/07/2037
17087	07-C-1140		1196	8	8-0087		1	5,000.00	33,956.89	N/A	0	11/01/2018	22/05/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	33956.89	33956.89			0	0	0	0	
17089	07-C-1143		1196	8	8-0087		1	3,320.20	28,215.77	N/A	0	12/01/2018	15/09/2023		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	26.19	21.24	4.95	0	900	6.76%	6.76%	N/A	0	286	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28215.77	28215.77			0	0	0	0	
17090	07-C-1144		1196	8	8-0087		1	5,000.00	29,700.00	N/A	0	12/01/2018	14/06/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	29700	29700			0	0	0	0	
17091	07-C-1145		1196	8	8-0087		1	3,320.18	36,480.00	N/A	0	13/01/2018	01/02/2020		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,155.00	5.27%	5.27%	N/A	0	3320	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	36480	36480			0	0	0	0	
17092	07-C-1146		1196	8	8-0087		1	5,000.00	29,700.00	N/A	0	15/01/2018	28/06/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	3605	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	29700	29700			0	0	0	0	
17093	07-C-1147		1196	8	8-0087		1	5,000.00	47,025.00	N/A	0	15/01/2018	30/05/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,287.00	6.99%	6.99%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	47025	47025			0	0	0	0	
17095	07-C-1149		1196	8	8-0087		1	5,000.00	48,411.00	N/A	3,913.40	16/01/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,041.00	8.64%	8.64%	241-270 DAYS	886.37	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	48411	48411			0	0	0	0	
17096	07-C-1150		1196	8	8-0087		1	5,000.00	39,600.00	N/A	0	18/01/2018	06/11/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	799	11.26%	11.26%	N/A	0	27	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
17097	07-C-1151		1196	8	8-0087		1	5,000.00	5,655.52	N/A	0	23/01/2018	06/06/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5655.52	5655.52			0	0	0	0	
17098	07-C-1152		1196	8	8-0087		1	5,000.00	19,186.39	N/A	4,730.60	18/01/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	593	15.17%	15.17%	1-30 DAYS	131.17	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	19186.39	19186.39		 B3	700.15	6.46	19	84.14	18/05/2038
17099	07-C-1153		1196	8	8-0087		1	5,000.00	12,147.00	N/A	3,701.01	18/01/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	632	14.24%	14.24%	CURRENT	71.72	397	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	12147	12147			0	0	0	0	
17100	07-C-1154		1196	8	8-0087		1	5,000.00	39,600.00	N/A	4,264.63	22/01/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	565	15.93%	15.93%	CURRENT	57.22	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39600	39600		 B3	625.07	13.6	19	84.14	22/05/2035
17101	07-C-1155		1196	8	8-0087		1	5,000.00	20,044.20	N/A	2,983.10	20/01/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,400.00	6.43%	6.43%	CURRENT	55.89	3760	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20044.2	20044.2			0	0	0	0	
17102	07-C-1156		1196	8	8-0087		1	5,000.00	54,945.00	N/A	0	23/01/2018	30/10/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	54945	54945			0	0	0	0	
17103	07-C-1157		1196	8	8-0087		1	5,000.00	42,273.00	N/A	0	22/01/2018	17/03/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,084.00	8.30%	8.30%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	42273	42273			0	0	0	0	
17104	07-C-1159		1196	8	8-0087		1	5,000.00	2,841.48	N/A	0	23/01/2018	21/11/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,993.00	4.51%	4.51%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	2841.48	2841.48			0	0	0	0	
17105	07-C-1160		1196	8	8-0087		1	3,871.03	48,411.00	N/A	0	23/01/2018	11/01/2023		0	0	N/A	N/A	N/A	N/A		180	70.39	65.14	5.25	70.39	65.14	5.25	0	850	8.28%	8.28%	N/A	0	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	48411	48411			0	0	0	0	
17106	07-C-1161		1196	8	8-0087		1	5,000.00	33,124.47	N/A	2,027.86	24/01/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	565.76	15.90%	15.90%	CURRENT	38.87	13071	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	33124.47	33124.47			0	0	0	0	
17107	07-C-1163		1196	8	8-0087		1	5,000.00	35,400.00	N/A	0	25/01/2018	29/08/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	1121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
17108	07-C-1164		1196	8	8-0087		1	5,000.00	34,386.00	N/A	0	24/01/2018	29/05/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	34386	34386			0	0	0	0	
17109	07-C-1165		1196	8	8-0087		1	3,871.03	23,047.84	N/A	0	24/01/2018	16/02/2019		0	0	N/A	N/A	N/A	N/A		180	70.39	65.14	5.25	70.39	65.14	5.25	0	1,280.00	5.50%	5.50%	N/A	0	194	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	23047.84	23047.84			0	0	0	0	
17110	07-C-1166		1196	8	8-0087		1	5,000.00	25,299.69	N/A	0	25/01/2018	21/11/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	615	14.63%	14.63%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25299.69	25299.69			0	0	0	0	
17111	07-C-1167		1196	8	8-0087		1	5,000.00	36,630.00	N/A	4,712.41	25/01/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	850	10.59%	10.59%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	36630	36630		 B3	971.29	6.46	19	84.14	25/05/2038
17112	07-C-1168		1196	8	8-0087		1	5,000.00	15,545.84	N/A	0	26/01/2018	13/08/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	726	12.39%	12.39%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	15545.84	15545.84			0	0	0	0	
17113	07-C-1169		1196	8	8-0087		1	5,000.00	18,775.17	N/A	0	26/01/2018	15/06/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,900.00	4.74%	4.74%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	18775.17	18775.17			0	0	0	0	
17114	07-C-1170		1196	8	8-0087		1	5,000.00	14,711.50	N/A	0	27/01/2018	18/05/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	N/A	0	13415	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	14711.5	14711.5			0	0	0	0	
17115	07-C-1171		1196	8	8-0087		1	2,218.59	39,597.03	N/A	0	27/01/2018	12/06/2018		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	835	5.00%	5.00%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39597.03	39597.03			0	0	0	0	
17116	07-C-1172		1196	8	8-0087		1	5,000.00	26,410.90	N/A	0	30/01/2018	24/08/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,250.00	7.20%	7.20%	N/A	0	8001	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	26410.9	26410.9			0	0	0	0	
17117	07-C-1173		1196	8	8-0087		1	5,000.00	41,963.47	N/A	0	30/01/2018	03/12/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	41963.47	41963.47			0	0	0	0	
17118	07-C-1174		1196	8	8-0087		1	2,218.59	30,350.00	N/A	0	31/01/2018	03/06/2019		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	630	6.62%	6.62%	N/A	0	2663	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
17119	07-C-1175		1196	8	8-0087		1	5,000.00	34,650.00	N/A	4,114.44	01/02/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	CURRENT	19.89	2717	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34650	34650		 A	0	5.35	19	84.14	01/11/2035
17120	07-C-1176		1196	8	8-0087		1	5,000.00	35,400.00	N/A	3,757.76	02/02/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	565	15.93%	15.93%	CURRENT	78.28	5006	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
17121	07-C-1177		1196	8	8-0087		1	5,000.00	50,038.00	N/A	0	02/02/2018	21/01/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	50038	50038			0	0	0	0	
17122	07-C-1178		1196	8	8-0087		1	2,218.59	35,400.00	N/A	0	02/02/2018	09/05/2018		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	620	6.73%	6.73%	N/A	0	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
17123	07-C-1179		1196	8	8-0087		1	5,000.00	29,700.00	N/A	0	01/02/2018	30/09/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	550	16.36%	16.36%	N/A	0	11882	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	29700	29700			0	0	0	0	
17124	07-C-1180		1196	8	8-0087		1	5,000.00	41,243.01	N/A	0	02/02/2018	26/11/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	903	9.96%	9.96%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	41243.01	41243.01			0	0	0	0	
17125	07-C-1181		1196	8	8-0087		1	5,000.00	10,763.00	N/A	3,380.77	02/02/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,276.00	7.05%	7.05%	CURRENT	55.74	357	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	10763	10763			0	0	0	0	
17126	07-C-1183		1196	8	8-0087		1	1,092.54	23,911.68	N/A	0	03/02/2018	23/05/2019		0	0	N/A	N/A	N/A	N/A		180	22.18	18.39	3.79	22.18	18.39	3.79	0	592	3.75%	3.75%	N/A	0	2059	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	23911.68	23911.68			0	0	0	0	
17127	07-C-1184		1196	8	8-0087		1	5,000.00	52,389.17	N/A	0	05/02/2018	13/05/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,527.63	5.89%	5.89%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	52389.17	52389.17			0	0	0	0	
17128	07-C-1185		1196	8	8-0087		1	5,000.00	12,641.99	N/A	3,313.85	05/02/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,166.00	7.72%	7.72%	CURRENT	32.39	87	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	12641.99	12641.99			0	0	0	0	
17129	07-C-1186		1196	8	8-0087		1	5,000.00	33,380.00	N/A	0	06/02/2018	09/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	985	9.14%	9.14%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	33380	33380			0	0	0	0	
17130	07-C-1190		1196	8	8-0087		1	5,000.00	34,650.00	N/A	1,868.59	06/02/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	567.76	15.85%	15.85%	CURRENT	55.69	3745	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34650	34650			0	0	0	0	
17131	07-C-1191		1196	8	8-0087		1	5,000.00	15,877.35	N/A	4,759.35	06/02/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	91-120 DAYS	293.52	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15877.35	15877.35		 B3	513.36	6.38	19	84.14	06/05/2038
17132	07-C-1193		1196	8	8-0087		1	5,000.00	12,501.00	N/A	3,694.18	08/02/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	CURRENT	56.45	263	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	12501	12501			0	0	0	0	
17133	07-C-1194		1196	8	8-0087		1	5,000.00	46,348.63	N/A	0	07/02/2018	19/03/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	12608	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	46348.63	46348.63			0	0	0	0	
17134	07-C-1195		1196	8	8-0087		1	5,000.00	23,178.40	N/A	0	07/02/2018	24/03/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.22	84.14	5.08	0	1,200.00	7.50%	7.50%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7400	100	1	0	0	0	0	1	23178.4	23178.4			0	0	0	0	
17135	07-C-1196		1196	8	8-0087		1	5,000.00	23,943.01	N/A	0	09/02/2018	10/05/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	660	13.63%	13.63%	N/A	0	9216	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	23943.01	23943.01			0	0	0	0	
17136	07-C-1197		1196	8	8-0087		1	4,421.84	13,820.36	N/A	4,096.07	07/02/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	690	11.59%	11.59%	CURRENT	62.66	827	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	13820.36	13820.36		 B3	815.92	6.96	19	74.41	07/07/2037
17138	07-C-1199		1196	8	8-0087		1	5,000.00	35,400.00	N/A	0	08/02/2018	16/11/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	585	15.38%	15.38%	N/A	0	11258	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
17139	07-C-1200		1196	8	8-0087		1	5,000.00	32,875.00	N/A	4,648.07	09/02/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	565.17	15.92%	15.92%	1-30 DAYS	150.18	15485	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	32875	32875		 B3	957.29	7.77	19	84.14	09/08/2037
17140	07-C-1201		1196	8	8-0087		1	5,000.00	33,077.00	N/A	0	09/02/2018	15/02/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,515.11	5.94%	5.94%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	33077	33077			0	0	0	0	
17141	07-C-1202		1196	8	8-0087		1	5,000.00	69,198.98	N/A	2,893.50	14/02/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	850	10.59%	10.59%	1-30 DAYS	153.36	1062	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	69198.98	69198.98			0	0	0	0	
17142	07-C-1203		1196	8	8-0087		1	2,218.59	35,400.00	N/A	0	14/02/2018	10/03/2021		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	42.42	37.34	5.08	0	1,015.00	4.11%	4.11%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
17143	07-C-1204		1196	8	8-0087		1	5,000.00	45,540.00	N/A	0	16/02/2018	17/05/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	520.6	17.28%	17.28%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	45540	45540			0	0	0	0	
17144	07-C-1205		1196	8	8-0087		1	5,000.00	26,618.33	N/A	0	19/02/2018	10/09/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,103.66	8.15%	8.15%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	26618.33	26618.33			0	0	0	0	
17145	07-C-1207		1196	8	8-0087		1	5,000.00	30,350.00	N/A	0	19/02/2018	17/05/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	592.8	15.18%	15.18%	N/A	0	184	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
17146	07-C-1208		1196	8	8-0087		1	5,000.00	15,972.74	N/A	0	20/02/2018	16/05/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,562.00	5.76%	5.76%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	15972.74	15972.74			0	0	0	0	
17147	07-C-1209		1196	8	8-0087		1	2,218.59	26,687.00	N/A	0	19/02/2018	25/10/2018		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	1,300.00	3.21%	3.21%	N/A	0	3818	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	26687	26687			0	0	0	0	
17148	07-C-1210		1196	8	8-0087		1	5,000.00	39,600.00	N/A	0	20/02/2018	30/08/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	625	14.40%	14.40%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
17149	07-C-1211		1196	8	8-0087		1	4,421.84	17,309.36	N/A	0	21/02/2018	18/05/2018		0	0	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	592.8	13.49%	13.49%	N/A	0	5164	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	17309.36	17309.36			0	0	0	0	
17150	07-C-1212		1196	8	8-0087		1	5,000.00	25,300.00	N/A	0	21/02/2018	27/01/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	590	15.25%	15.25%	N/A	0	3484	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
17151	07-C-1213		1196	8	8-0087		1	5,000.00	27,720.00	N/A	0	21/02/2018	18/04/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	897	10.03%	10.03%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	27720	27720			0	0	0	0	
17152	07-C-1214		1196	8	8-0087		1	2,218.59	25,300.00	N/A	0	21/02/2018	24/08/2018		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	990.2	4.21%	4.21%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
17153	07-C-1215		1196	8	8-0087		1	5,000.00	35,400.00	N/A	3,306.41	21/02/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	525.13	17.13%	17.13%	61-90 DAYS	323.72	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
17154	07-C-1216		1196	8	8-0087		1	5,000.00	31,825.00	N/A	0	21/02/2018	29/11/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,030.00	8.74%	8.74%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	31825	31825			0	0	0	0	
17155	07-C-1218		1196	8	8-0087		1	3,320.20	25,300.00	N/A	0	22/02/2018	26/12/2018		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	710	8.57%	8.57%	N/A	0	2617	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
17156	07-C-1219		1196	8	8-0087		1	5,000.00	17,281.99	N/A	0	21/02/2018	30/11/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,800.00	5.00%	5.00%	N/A	0	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	17281.99	17281.99			0	0	0	0	
17157	07-C-1220		1196	8	8-0087		1	2,218.59	22,112.13	N/A	0	22/02/2018	15/03/2019		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	950	4.39%	4.39%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	22112.13	22112.13			0	0	0	0	
17158	07-C-1221		1196	8	8-0087		1	5,000.00	23,000.00	N/A	0	23/02/2018	07/12/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	750	12.00%	12.00%	N/A	0	9948	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	23000	23000			0	0	0	0	
17159	07-C-1222		1196	8	8-0087		1	5,000.00	35,400.00	N/A	3,786.86	23/02/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	1-30 DAYS	136.68	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
17160	07-C-1223		1196	8	8-0087		1	5,000.00	27,681.44	N/A	0	23/02/2018	15/06/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	829	10.85%	10.85%	N/A	0	5136	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	27681.44	27681.44			0	0	0	0	
17161	07-C-1224		1196	8	8-0087		1	5,000.00	30,350.00	N/A	0	26/02/2018	04/09/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	5122	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
17162	07-C-1225		1196	8	8-0087		1	5,000.00	35,400.00	N/A	0	27/02/2018	22/11/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
17163	07-C-1226		1196	8	8-0087		1	5,000.00	35,400.00	N/A	0	27/02/2018	19/03/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	87.35	84.14	3.21	0	590	15.25%	15.25%	N/A	0	10247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
17164	07-C-1227		1196	8	8-0087		1	5,000.00	47,520.00	N/A	3,760.70	27/02/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,040.00	8.65%	8.65%	1-30 DAYS	168.26	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	47520	47520			0	0	0	0	
17165	07-C-1228		1196	8	8-0087		1	5,000.00	30,350.00	N/A	1,564.26	28/02/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	CURRENT	11.36	8944	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30350	30350		 B3	0	7.82	19	84.14	28/05/2035
17166	07-C-1229		1196	8	8-0087		1	5,000.00	35,400.00	N/A	0	28/02/2018	06/04/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,300.00	6.92%	6.92%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
17167	07-C-1230		1196	8	8-0087		1	5,000.00	44,550.00	N/A	0	28/02/2018	19/11/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,025.00	8.78%	8.78%	N/A	0	82	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	44550	44550			0	0	0	0	
17168	07-C-1231		1196	8	8-0087		1	3,320.20	35,400.00	N/A	0	28/02/2018	09/12/2020		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	625	9.73%	9.73%	N/A	0	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
17169	07-C-1232		1196	8	8-0087		1	5,000.00	38,387.75	N/A	0	28/02/2018	14/05/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,606.94	5.60%	5.60%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	38387.75	38387.75			0	0	0	0	
17170	07-C-1233		1196	8	8-0087		1	5,000.00	51,480.00	N/A	0	28/02/2018	25/01/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	3602	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	51480	51480			0	0	0	0	
17171	07-C-1234		1196	8	8-0087		1	1,116.96	34,650.00	N/A	0	01/03/2018	22/03/2024		0	0	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	870	2.60%	2.60%	N/A	0	2459	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	34650	34650			0	0	0	0	
17172	07-C-1235		1196	8	8-0087		1	5,000.00	24,750.00	N/A	3,866.31	02/03/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	838	10.74%	10.74%	91-120 DAYS	437.86	64	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24750	24750			0	0	0	0	
17174	07-C-1237		1196	8	8-0087		1	5,000.00	35,400.00	N/A	0	05/03/2018	29/11/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,593.70	5.65%	5.65%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
17175	07-C-1239		1196	8	8-0087		1	2,218.59	39,600.00	N/A	1,492.94	05/03/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	530.4	7.87%	7.87%	1-30 DAYS	41.42	5006	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39600	39600			0	0	0	0	
17176	07-C-1241		1196	8	8-0087		1	2,218.59	18,000.00	N/A	0	06/03/2018	11/01/2020		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	600	6.95%	6.95%	N/A	0	5105	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	18000	18000			0	0	0	0	
17177	07-C-1242		1196	8	8-0087		1	5,000.00	46,035.00	N/A	0	10/03/2018	30/01/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	770	11.69%	11.69%	N/A	0	413	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	46035	46035			0	0	0	0	
17178	07-C-1243		1196	8	8-0087		1	5,000.00	46,728.00	N/A	3,294.64	08/03/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,261.40	7.13%	7.13%	CURRENT	63.41	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	46728	46728			0	0	0	0	
17179	07-C-1244		1196	8	8-0087		1	4,421.84	56,380.50	N/A	0	08/03/2018	26/10/2021		0	0	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	973.8	8.21%	8.21%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	56380.5	56380.5			0	0	0	0	
17180	07-C-1245		1196	8	8-0087		1	5,000.00	40,500.00	N/A	0	09/03/2018	08/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	543.9	16.54%	16.54%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
17181	07-C-1246		1196	8	8-0087		1	5,000.00	35,400.00	N/A	0	09/03/2018	01/08/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	5122	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
17182	07-C-1247		1196	8	8-0087		1	5,000.00	13,918.75	N/A	2,397.55	08/03/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	CURRENT	0	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	13918.75	13918.75			0	0	0	0	
17183	07-C-1248		1196	8	8-0087		1	5,000.00	40,930.56	N/A	4,627.06	08/03/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	659.8	13.64%	13.64%	CURRENT	0	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40930.56	40930.56		 B3	1142.73	7.62	19	84.14	08/09/2037
17184	07-C-1249		1196	8	8-0087		1	5,000.00	24,750.00	N/A	0	08/03/2018	17/07/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,749.00	5.14%	5.14%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
17185	07-C-1250		1196	8	8-0087		1	5,000.00	24,300.00	N/A	0	10/03/2018	07/04/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,009.00	4.48%	4.48%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24300	24300			0	0	0	0	
17186	07-C-1251		1196	8	8-0087		1	2,218.59	35,400.00	N/A	1,673.80	10/03/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	980.8	4.25%	4.25%	CURRENT	22.7	87	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
17187	07-C-1252		1196	8	8-0087		1	5,000.00	34,379.90	N/A	3,867.32	13/03/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	660	13.63%	13.63%	61-90 DAYS	315.81	5540	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34379.9	34379.9			0	0	0	0	
17188	07-C-1253		1196	8	8-0087		1	5,000.00	34,650.00	N/A	4,397.23	10/03/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,154.74	7.79%	7.79%	CURRENT	64.21	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	34650	34650		 B3	844.63	11.54	19	84.14	10/12/2035
17189	07-C-1255		1196	8	8-0087		1	5,000.00	52,321.54	N/A	2,622.48	10/03/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	784	11.48%	11.48%	31-60 DAYS	182.74	15382	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	52321.54	52321.54		 B3	0	6.09	19	84.14	10/07/2038
17190	07-C-1256		1196	8	8-0087		1	5,000.00	41,000.00	N/A	0	13/03/2018	12/01/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,040.00	4.41%	4.41%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	41000	41000			0	0	0	0	
17191	07-C-1257		1196	8	8-0087		1	5,000.00	17,008.20	N/A	3,635.86	13/03/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	750	12.00%	12.00%	CURRENT	0	3594	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17008.2	17008.2		 B3	0	6.09	19	84.14	13/07/2038
17192	07-C-1258		1196	8	8-0087		1	5,000.00	9,077.05	N/A	0	13/03/2018	19/02/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	799.82	11.25%	11.25%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	9077.05	9077.05			0	0	0	0	
17193	07-C-1260		1196	8	8-0087		1	5,000.00	35,400.00	N/A	0	13/03/2018	16/07/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	650	13.84%	13.84%	N/A	0	8037	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
17194	07-C-1261		1196	8	8-0087		1	5,000.00	30,350.00	N/A	0	14/03/2018	25/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	650	13.84%	13.84%	N/A	0	11489	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
17195	07-C-1262		1196	8	8-0087		1	5,000.00	59,400.00	N/A	3,325.90	14/03/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	827.4	10.88%	10.88%	CURRENT	32.2	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	59400	59400			0	0	0	0	
17196	07-C-1263		1196	8	8-0087		1	3,320.20	41,580.00	N/A	0	15/03/2018	12/04/2019		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,175.00	5.18%	5.18%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	41580	41580			0	0	0	0	
17197	07-C-1265		1196	8	8-0087		1	5,000.00	24,750.00	N/A	3,146.10	15/03/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	91-120 DAYS	440.5	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24750	24750		 A	0	18.33	19	84.14	15/12/2031
17198	07-C-1266		1196	8	8-0087		1	5,000.00	35,400.00	N/A	0	16/03/2018	10/10/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	566	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
17199	07-C-1267		1196	8	8-0087		1	3,210.05	35,400.00	N/A	0	16/03/2018	20/06/2019		0	0	N/A	N/A	N/A	N/A		180	58.92	54.02	4.9	58.92	54.02	4.9	0	1,953.01	3.02%	3.02%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
17200	07-C-1268		1196	8	8-0087		1	2,218.59	33,369.90	N/A	634.4	16/03/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	1,589.20	2.63%	2.63%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	33369.9	33369.9			0	0	0	0	
17201	07-C-1269		1196	8	8-0087		1	5,000.00	13,339.63	N/A	0	16/03/2018	09/12/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	9190	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	13339.63	13339.63			0	0	0	0	
17203	07-C-1272		1196	8	8-0087		1	5,000.00	38,388.00	N/A	0	20/03/2018	09/11/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	592	15.20%	15.20%	N/A	0	3147	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	38388	38388			0	0	0	0	
17204	07-C-1273		1196	8	8-0087		1	5,000.00	35,400.00	N/A	4,421.77	20/03/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	CURRENT	64.18	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	35400	35400		 B3	772.22	11.16	19	84.14	20/02/2036
17205	07-C-1274		1196	8	8-0087		1	3,320.20	57,354.33	N/A	0	20/03/2018	12/01/2019		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	800	7.60%	7.60%	N/A	0	9618	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	57354.33	57354.33			0	0	0	0	
17206	07-C-1276		1196	8	8-0087		1	5,000.00	29,700.00	N/A	0	22/03/2018	09/11/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	29700	29700			0	0	0	0	
17207	07-C-1277		1196	8	8-0087		1	5,000.00	38,888.88	N/A	0	23/03/2018	06/05/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,569.38	5.73%	5.73%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	38888.88	38888.88			0	0	0	0	
17208	07-C-1278		1196	8	8-0087		1	5,000.00	8,790.68	N/A	0	22/03/2018	20/02/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	990.9	9.08%	9.08%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	8790.68	8790.68			0	0	0	0	
17209	07-C-1279		1196	8	8-0087		1	5,000.00	30,350.00	N/A	3,045.47	24/03/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,350.40	6.66%	6.66%	CURRENT	67.76	87	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30350	30350			0	0	0	0	
17210	07-C-1280		1196	8	8-0087		1	5,000.00	45,738.00	N/A	0	24/03/2018	05/05/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,045.00	8.61%	8.61%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	45738	45738			0	0	0	0	
17211	07-C-1281		1196	8	8-0087		1	5,000.00	33,987.56	N/A	0	26/03/2018	29/03/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	511.42	17.59%	17.59%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	33987.56	33987.56			0	0	0	0	
17212	07-C-1282		1196	8	8-0087		1	2,218.59	25,300.00	N/A	0	26/03/2018	28/05/2020		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	1,353.40	3.08%	3.08%	N/A	0	2410	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
17213	07-C-1283		1196	8	8-0087		1	5,000.00	23,785.00	N/A	0	27/03/2018	17/09/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,150.00	7.82%	7.82%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	23785	23785			0	0	0	0	
17214	07-C-1284		1196	8	8-0087		1	5,000.00	24,522.67	N/A	0	26/03/2018	29/03/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,700.00	5.29%	5.29%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	24522.67	24522.67			0	0	0	0	
17215	07-C-1285		1196	8	8-0087		1	4,421.84	29,694.22	N/A	0	28/03/2018	02/09/2021		0	0	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	467.5	17.10%	17.10%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	29694.22	29694.22			0	0	0	0	
17217	07-C-1289		1196	8	8-0087		1	2,218.59	23,179.17	N/A	0	29/03/2018	14/02/2020		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	1,673.68	2.49%	2.49%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	23179.17	23179.17			0	0	0	0	
17218	07-C-1290		1196	8	8-0087		1	5,000.00	44,055.00	N/A	0	28/03/2018	06/06/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	772	11.66%	11.66%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	44055	44055			0	0	0	0	
17219	07-C-1291		1196	8	8-0087		1	5,000.00	21,069.93	N/A	0	29/03/2018	27/12/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,574.00	5.72%	5.72%	N/A	0	68	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21069.93	21069.93			0	0	0	0	
17220	07-C-1292		1196	8	8-0087		1	1,667.76	25,839.50	N/A	126.24	29/03/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	32.15	28.07	4.08	32.15	28.07	4.08	0	1,146.60	2.80%	2.80%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25839.5	25839.5			0	0	0	0	
17221	07-C-1293		1196	8	8-0087		1	3,320.20	29,592.50	N/A	0	28/03/2018	05/02/2020		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	800	7.60%	7.60%	N/A	0	2617	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	29592.5	29592.5			0	0	0	0	
17222	07-C-1294		1196	8	8-0087		1	3,320.20	20,003.36	N/A	2,123.42	29/03/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,720.08	3.54%	3.54%	CURRENT	35.48	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20003.36	20003.36			0	0	0	0	
17223	07-C-1295		1196	8	8-0087		1	1,116.96	23,234.69	N/A	0	02/04/2018	11/02/2021		0	0	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	1,451.98	1.56%	1.56%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	23234.69	23234.69			0	0	0	0	
17224	07-C-1296		1196	8	8-0087		1	5,000.00	39,000.00	N/A	0	03/04/2018	16/03/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	909	9.90%	9.90%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39000	39000			0	0	0	0	
17225	07-C-1297		1196	8	8-0087		1	4,421.84	14,568.18	N/A	2,572.60	03/04/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	1,196.74	6.68%	6.68%	CURRENT	71.36	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14568.18	14568.18			0	0	0	0	
17226	07-C-1298		1196	8	8-0087		1	2,218.59	43,035.30	N/A	1,352.80	04/04/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	1,539.62	2.71%	2.71%	CURRENT	11.98	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	43035.3	43035.3			0	0	0	0	
17227	07-C-1300		1196	8	8-0087		1	3,320.20	15,680.00	N/A	3,161.17	06/04/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.8	55.85	4.95	0	529	11.50%	11.50%	CURRENT	3.82	7538	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15680	15680		 B3	203.52	3.94	19	55.85	06/08/2038
17228	07-C-1302		1196	8	8-0087		1	5,000.00	30,350.00	N/A	4,670.15	10/04/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	598	15.05%	15.05%	CURRENT	11.21	11196	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30350	30350		 B3	960.26	7.28	19	84.14	10/11/2037
17229	07-C-1304		1196	8	8-0087		1	5,000.00	22,750.00	N/A	2,056.88	10/04/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	860	10.46%	10.46%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	22750	22750			0	0	0	0	
17230	07-C-1305		1196	8	8-0087		1	5,000.00	24,244.90	N/A	3,801.36	10/04/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	650	13.84%	13.84%	CURRENT	46.32	293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24244.9	24244.9		 A	585.65	13.35	19	84.14	10/05/2033
17231	07-C-1306		1196	8	8-0087		1	5,000.00	24,500.00	N/A	0	10/04/2018	06/03/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	12633	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
17232	07-C-1307		1196	8	8-0087		1	3,320.20	61,380.00	N/A	0	11/04/2018	11/03/2020		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,460.00	4.17%	4.17%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	61380	61380			0	0	0	0	
17233	07-C-1308		1196	8	8-0087		1	5,000.00	24,547.96	N/A	3,342.81	11/04/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	CURRENT	35.62	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24547.96	24547.96			0	0	0	0	
17234	07-C-1309		1196	8	8-0087		1	5,000.00	30,338.45	N/A	0	11/04/2018	19/08/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	848	10.61%	10.61%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	30338.45	30338.45			0	0	0	0	
17235	07-C-1310		1196	8	8-0087		1	5,000.00	29,205.00	N/A	0	12/04/2018	20/06/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	696	12.93%	12.93%	N/A	0	1141	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	29205	29205			0	0	0	0	
17236	07-C-1311		1196	8	8-0087		1	5,000.00	25,300.00	N/A	0	12/04/2018	09/10/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	613.84	14.66%	14.66%	N/A	0	15815	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
17238	07-C-1313		1196	8	8-0087		1	4,421.84	23,785.00	N/A	4,089.77	12/04/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	565.76	14.13%	14.13%	CURRENT	10.54	7001	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23785	23785		 B3	862.64	7.07	19	74.41	12/07/2037
17239	07-C-1314		1196	8	8-0087		1	3,320.20	23,025.71	N/A	0	12/04/2018	23/10/2019		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	750	8.11%	8.11%	N/A	0	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	23025.71	23025.71			0	0	0	0	
17240	07-C-1315		1196	8	8-0087		1	5,000.00	29,700.00	N/A	3,733.26	12/04/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,598.18	5.63%	5.63%	151-180 DAYS	547.17	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29700	29700			0	0	0	0	
17241	07-C-1316		1196	8	8-0087		1	5,000.00	27,730.10	N/A	0	12/04/2018	25/10/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,397.04	6.44%	6.44%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	27730.1	27730.1			0	0	0	0	
17242	07-C-1317		1196	8	8-0087		1	5,000.00	29,340.00	N/A	0	13/04/2018	06/06/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	760	11.84%	11.84%	N/A	0	6058	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	29340	29340			0	0	0	0	
17243	07-C-1318		1196	8	8-0087		1	5,000.00	58,592.00	N/A	0	13/04/2018	11/03/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,635.00	5.50%	5.50%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	58592	58592			0	0	0	0	
17244	07-C-1319		1196	8	8-0087		1	5,000.00	20,794.50	N/A	3,963.98	17/04/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	181-210 DAYS	702.21	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20794.5	20794.5			0	0	0	0	
17245	07-C-1320		1196	8	8-0087		1	5,000.00	51,521.00	N/A	0	17/04/2018	20/02/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,403.56	6.41%	6.41%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	51521	51521			0	0	0	0	
17246	07-C-1321		1196	8	8-0087		1	2,218.59	16,100.00	N/A	0	17/04/2018	22/08/2018		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	1,575.10	2.65%	2.65%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	16100	16100			0	0	0	0	
17247	07-C-1322		1196	8	8-0087		1	5,000.00	28,384.00	N/A	0	17/04/2018	22/08/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,737.90	5.18%	5.18%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	28384	28384			0	0	0	0	
17248	07-C-1324		1196	8	8-0087		1	4,425.14	22,000.00	N/A	0	19/04/2018	09/08/2019		0	0	N/A	N/A	N/A	N/A		180	80	74.47	5.53	80	74.47	5.53	0	800	10.00%	10.00%	N/A	0	5122	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	22000	22000			0	0	0	0	
17249	07-C-1325		1196	8	8-0087		1	5,000.00	25,300.00	N/A	0	19/04/2018	15/05/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	5122	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
17250	07-C-1326		1196	8	8-0087		1	4,421.84	35,400.00	N/A	3,275.36	19/04/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	565.76	14.13%	14.13%	CURRENT	48.13	2656	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
17251	07-C-1327		1196	8	8-0087		1	5,000.00	25,300.00	N/A	3,483.69	19/04/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	500	18.00%	18.00%	CURRENT	38.55	1329	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25300	25300			0	0	0	0	
17252	07-C-1328		1196	8	8-0087		1	5,000.00	21,110.64	N/A	0	19/04/2018	17/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,025.00	4.44%	4.44%	N/A	0	965	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21110.64	21110.64			0	0	0	0	
17253	07-C-1329		1196	8	8-0087		1	5,000.00	32,326.53	N/A	3,790.81	23/04/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,188.00	7.57%	7.57%	CURRENT	0	965	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	32326.53	32326.53			0	0	0	0	
17254	07-C-1330		1196	8	8-0087		1	5,000.00	23,234.68	N/A	4,663.70	24/04/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	550	16.36%	16.36%	1-30 DAYS	84.79	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23234.68	23234.68		 B3	1141.06	7.52	19	84.14	24/09/2037
17255	07-C-1331		1196	8	8-0087		1	5,000.00	28,072.36	N/A	0	23/04/2018	11/04/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,136.00	7.92%	7.92%	N/A	0	10664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28072.36	28072.36			0	0	0	0	
17256	07-C-1332		1196	8	8-0087		1	5,000.00	35,450.00	N/A	0	23/04/2018	06/01/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,056.00	8.52%	8.52%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35450	35450			0	0	0	0	
17257	07-C-1333		1196	8	8-0087		1	5,000.00	24,437.12	N/A	0	23/04/2018	23/01/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,171.60	7.68%	7.68%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	24437.12	24437.12			0	0	0	0	
17258	07-C-1335		1196	8	8-0087		1	5,000.00	22,861.21	N/A	3,140.03	23/04/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,434.36	6.27%	6.27%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	22861.21	22861.21			0	0	0	0	
17259	07-C-1337		1196	8	8-0087		1	5,000.00	39,600.00	N/A	4,755.34	24/04/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	CURRENT	57.95	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	39600	39600		 B3	1180.75	5.94	19	84.14	24/08/2038
17260	07-C-1338		1196	8	8-0087		1	5,000.00	24,750.00	N/A	0	24/04/2018	06/12/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,541.40	5.84%	5.84%	N/A	0	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24750	24750			0	0	0	0	
17261	07-C-1339		1196	8	8-0087		1	4,421.84	32,875.00	N/A	0	24/04/2018	10/08/2021		0	0	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	1,610.00	4.97%	4.97%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	32875	32875			0	0	0	0	
17262	07-C-1341		1196	8	8-0087		1	5,000.00	25,300.00	N/A	0	27/04/2018	30/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,261.40	7.13%	7.13%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
17263	07-C-1344		1196	8	8-0087		1	5,000.00	25,300.00	N/A	0	27/04/2018	30/04/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	650	13.84%	13.84%	N/A	0	3597	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
17264	07-C-1345		1196	8	8-0087		1	5,000.00	36,122.68	N/A	0	27/04/2018	11/12/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,125.00	8.00%	8.00%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	36122.68	36122.68			0	0	0	0	
17265	07-C-1346		1196	8	8-0087		1	5,000.00	24,795.00	N/A	4,712.39	30/04/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	565	15.93%	15.93%	1-30 DAYS	115.54	8870	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	24795	24795		 B3	1045.03	6.74	19	84.14	28/02/2038
17266	07-C-1347		1196	8	8-0087		1	5,000.00	25,300.00	N/A	0	30/04/2018	23/01/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	550	16.36%	16.36%	N/A	0	3208	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
17267	07-C-1348		1196	8	8-0087		1	5,000.00	29,400.00	N/A	3,852.48	30/04/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	CURRENT	45.82	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29400	29400			0	0	0	0	
17268	07-C-1350		1196	8	8-0087		1	3,320.20	36,367.35	N/A	0	02/05/2018	27/12/2022		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,639.62	3.71%	3.71%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	36367.35	36367.35			0	0	0	0	
17269	07-C-1352		1196	8	8-0087		1	5,000.00	25,300.00	N/A	0	02/05/2018	30/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,001.00	8.99%	8.99%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
17270	07-C-1353		1196	8	8-0087		1	5,000.00	18,322.03	N/A	0	04/05/2018	23/05/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	920	9.78%	9.78%	N/A	0	2925	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	18322.03	18322.03			0	0	0	0	
17271	07-C-1354		1196	8	8-0087		1	2,218.59	34,650.00	N/A	0	08/05/2018	13/08/2024		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	1,500.00	2.78%	2.78%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	34650	34650			0	0	0	0	
17272	07-C-1355		1196	8	8-0087		1	2,218.59	25,300.00	N/A	1,947.50	08/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	692	6.03%	6.03%	CURRENT	4.84	13270	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25300	25300		 B3	409.64	5.14	19	37.34	08/12/2035
17275	07-C-1358		1196	8	8-0087		1	5,000.00	62,500.00	N/A	0	07/05/2018	09/10/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	3,000.00	3.00%	3.00%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	62500	62500			0	0	0	0	
17276	07-C-1359		1196	8	8-0087		1	5,000.00	34,650.00	N/A	4,513.75	08/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	650	13.84%	13.84%	1-30 DAYS	78.59	13858	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34650	34650		 B3	946.01	9.75	19	84.14	08/09/2036
17277	07-C-1361		1196	8	8-0087		1	5,000.00	35,400.00	N/A	1,660.14	08/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	995	9.04%	9.04%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
17278	07-C-1362		1196	8	8-0087		1	5,000.00	45,459.81	N/A	2,322.13	10/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	985.8	9.13%	9.13%	CURRENT	63.37	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	45459.81	45459.81			0	0	0	0	
17279	07-C-1365		1196	8	8-0087		1	5,000.00	35,400.00	N/A	3,641.91	11/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	750	12.00%	12.00%	CURRENT	4.61	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
17280	07-C-1366		1196	8	8-0087		1	5,000.00	35,400.00	N/A	1,373.32	14/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,185.20	7.59%	7.59%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
17281	07-C-1367		1196	8	8-0087		1	5,000.00	39,600.00	N/A	0	14/05/2018	09/08/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,376.40	6.54%	6.54%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	39600	39600			0	0	0	0	
17282	07-C-1368		1196	8	8-0087		1	5,000.00	45,540.00	N/A	4,017.86	14/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	690	13.04%	13.04%	241-270 DAYS	804.95	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	45540	45540			0	0	0	0	
17283	07-C-1370		1196	8	8-0087		1	3,320.20	33,784.00	N/A	0	14/05/2018	27/06/2019		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	949.6	6.40%	6.40%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	33784	33784			0	0	0	0	
17284	07-C-1371		1196	8	8-0087		1	5,000.00	57,915.00	N/A	3,665.61	14/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	855	10.52%	10.52%	CURRENT	26.9	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	57915	57915			0	0	0	0	
17285	07-C-1372		1196	8	8-0087		1	5,000.00	25,300.00	N/A	4,437.79	14/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	CURRENT	0	8814	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25300	25300		 B3	535.6	10.68	19	84.14	14/04/2036
17286	07-C-1373		1196	8	8-0087		1	5,000.00	35,400.00	N/A	0	14/05/2018	27/08/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.22	84.14	5.08	0	800	11.25%	11.25%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
17287	07-C-1374		1196	8	8-0087		1	5,000.00	35,400.00	N/A	2,676.03	14/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,419.74	6.34%	6.34%	CURRENT	8.49	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
17289	07-C-1377		1196	8	8-0087		1	5,000.00	52,034.30	N/A	4,673.34	15/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	211-240 DAYS	721.69	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	52034.3	52034.3		 B3	1225.86	7.91	19	84.14	15/07/2037
17290	07-C-1379		1196	8	8-0087		1	3,320.20	39,600.00	N/A	898.37	16/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	949.6	6.40%	6.40%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39600	39600			0	0	0	0	
17291	07-C-1380		1196	8	8-0087		1	5,000.00	38,943.37	N/A	3,623.67	16/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	576	15.62%	15.62%	CURRENT	0	8990	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	38943.37	38943.37			0	0	0	0	
17293	07-C-1383		1196	8	8-0087		1	2,769.39	39,600.00	N/A	0	17/05/2018	21/12/2021		0	0	N/A	N/A	N/A	N/A		180	51.27	46.61	4.66	51.27	46.61	4.66	0	650	7.89%	7.89%	N/A	0	10664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
17294	07-C-1384		1196	8	8-0087		1	5,000.00	57,615.98	N/A	0	17/05/2018	04/09/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	57615.98	57615.98			0	0	0	0	
17295	07-C-1385		1196	8	8-0087		1	5,000.00	30,350.00	N/A	0	17/05/2018	23/03/2026		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	569.92	15.79%	15.79%	N/A	0	5006	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
17296	07-C-1386		1196	8	8-0087		1	5,000.00	37,620.00	N/A	0	17/05/2018	19/07/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	977.8	9.20%	9.20%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	37620	37620			0	0	0	0	
17297	07-C-1389		1196	8	8-0087		1	5,000.00	39,577.29	N/A	0	16/05/2018	06/09/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39577.29	39577.29			0	0	0	0	
17298	07-C-1390		1196	8	8-0087		1	5,000.00	22,973.62	N/A	0	17/05/2018	17/06/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,017.00	8.85%	8.85%	N/A	0	413	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	22973.62	22973.62			0	0	0	0	
17299	07-C-1391		1196	8	8-0087		1	5,000.00	11,500.00	N/A	1,999.88	21/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,600.70	5.62%	5.62%	CURRENT	83.71	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	11500	11500			0	0	0	0	
17301	07-C-1393		1196	8	8-0087		1	5,000.00	30,122.63	N/A	0	21/05/2018	08/01/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,547.28	5.82%	5.82%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30122.63	30122.63			0	0	0	0	
17302	07-C-1394		1196	8	8-0087		1	5,000.00	35,400.00	N/A	4,666.04	21/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	547.8	16.43%	16.43%	241-270 DAYS	874.61	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
17303	07-C-1396		1196	8	8-0087		1	5,000.00	21,260.00	N/A	4,593.16	21/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	CURRENT	32.61	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	21260	21260		 B3	789.16	8.48	19	84.14	21/04/2037
17304	07-C-1397		1196	8	8-0087		1	5,000.00	29,228.38	N/A	3,311.99	21/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,458.38	6.17%	6.17%	1-30 DAYS	142.36	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29228.38	29228.38			0	0	0	0	
17305	07-C-1398		1196	8	8-0087		1	5,000.00	62,865.00	N/A	0	22/05/2018	24/11/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,518.22	5.93%	5.93%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	62865	62865			0	0	0	0	
17306	07-C-1399		1196	8	8-0087		1	5,000.00	35,902.65	N/A	0	22/05/2018	20/08/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	592	15.20%	15.20%	N/A	0	1011	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	35902.65	35902.65			0	0	0	0	
17307	07-C-1400		1196	8	8-0087		1	1,116.96	40,500.00	N/A	864.11	22/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	1,297.24	1.74%	1.74%	CURRENT	11.94	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
17308	07-C-1401		1196	8	8-0087		1	5,000.00	59,400.00	N/A	0	22/05/2018	17/01/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,280.00	7.03%	7.03%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	59400	59400			0	0	0	0	
17309	07-C-1403		1196	8	8-0087		1	5,000.00	58,592.00	N/A	3,063.88	23/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	977.8	9.20%	9.20%	1-30 DAYS	159.77	87	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	58592	58592			0	0	0	0	
17310	07-C-1404		1196	8	8-0087		1	5,000.00	56,080.74	N/A	3,383.47	22/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,278.00	7.04%	7.04%	CURRENT	45.14	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	56080.74	56080.74			0	0	0	0	
17312	07-C-1407		1196	8	8-0087		1	2,659.24	44,550.00	N/A	0	24/05/2018	23/08/2024		0	0	N/A	N/A	N/A	N/A		180	49.36	44.75	4.61	49.36	44.75	4.61	0	800	6.17%	6.17%	N/A	0	403	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	44550	44550			0	0	0	0	
17313	07-C-1408		1196	8	8-0087		1	5,000.00	29,700.00	N/A	0	24/05/2018	09/07/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	565	15.93%	15.93%	N/A	0	11531	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	29700	29700			0	0	0	0	
17314	07-C-1409		1196	8	8-0087		1	3,871.03	60,588.00	N/A	2,617.47	23/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	70.39	65.14	5.25	70.39	65.14	5.25	0	1,200.00	5.87%	5.87%	CURRENT	0	87	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	60588	60588			0	0	0	0	
17315	07-C-1412		1196	8	8-0087		1	5,000.00	57,667.50	N/A	3,962.49	25/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,350.00	6.67%	6.67%	181-210 DAYS	589.88	21	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	57667.5	57667.5			0	0	0	0	
17316	07-C-1413		1196	8	8-0087		1	3,320.20	42,024.60	N/A	0	28/05/2018	28/04/2021		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	57.41	52.46	4.95	0	492.7	12.34%	12.34%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	42024.6	42024.6			0	0	0	0	
17317	07-C-1414		1196	8	8-0087		1	5,000.00	39,600.00	N/A	0	28/05/2018	07/12/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	856.95	10.50%	10.50%	N/A	0	981	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	39600	39600			0	0	0	0	
17318	07-C-1415		1196	8	8-0087		1	5,000.00	50,560.00	N/A	3,095.76	28/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,601.00	5.62%	5.62%	61-90 DAYS	305.04	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50560	50560			0	0	0	0	
17319	07-C-1416		1196	8	8-0087		1	5,000.00	35,400.00	N/A	3,723.55	29/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,071.80	8.40%	8.40%	1-30 DAYS	91.27	87	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
17320	07-C-1417		1196	8	8-0087		1	5,000.00	39,600.00	N/A	4,592.78	29/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	635	14.17%	14.17%	61-90 DAYS	264.74	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	39600	39600		 B3	944.6	8.94	19	84.14	29/01/2037
17321	07-C-1418		1196	8	8-0087		1	5,000.00	39,600.00	N/A	0	30/05/2018	18/11/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,034.40	8.70%	8.70%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	39600	39600			0	0	0	0	
17322	07-C-1419		1196	8	8-0087		1	5,000.00	35,400.00	N/A	2,760.90	31/05/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	980.8	9.17%	9.17%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
17323	07-C-1422		1196	8	8-0087		1	2,218.59	59,602.95	N/A	0	01/06/2018	23/11/2020		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	1,410.34	2.96%	2.96%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	59602.95	59602.95			0	0	0	0	
17324	07-C-1423		1196	8	8-0087		1	3,320.20	39,600.00	N/A	0	04/06/2018	29/12/2022		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,179.60	5.16%	5.16%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
17325	07-C-1424		1196	8	8-0087		1	5,000.00	28,261.78	N/A	0	06/06/2018	30/01/2026		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,441.68	6.24%	6.24%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28261.78	28261.78			0	0	0	0	
17326	07-C-1425		1196	8	8-0087		1	5,000.00	39,600.00	N/A	0	04/06/2018	24/10/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	766.96	11.73%	11.73%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
17327	07-C-1426		1196	8	8-0087		1	5,000.00	79,200.00	N/A	0	06/06/2018	21/05/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,392.60	6.46%	6.46%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	79200	79200			0	0	0	0	
17328	07-C-1427		1196	8	8-0087		1	5,000.00	35,400.00	N/A	0	04/06/2018	25/03/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	82	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
17329	07-C-1428		1196	8	8-0087		1	5,000.00	39,380.22	N/A	3,950.06	04/06/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	630	14.28%	14.28%	1-30 DAYS	134.97	12709	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39380.22	39380.22			0	0	0	0	
17330	07-C-1429		1196	8	8-0087		1	5,000.00	9,019.90	N/A	0	04/06/2018	04/02/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	535	16.82%	16.82%	N/A	0	5197	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	9019.9	9019.9			0	0	0	0	
17331	07-C-1430		1196	8	8-0087		1	5,000.00	28,467.30	N/A	0	05/06/2018	28/03/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	672	13.39%	13.39%	N/A	0	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28467.3	28467.3			0	0	0	0	
17332	07-C-1431		1196	8	8-0087		1	5,000.00	28,950.00	N/A	4,264.10	05/06/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	797.04	11.29%	11.29%	CURRENT	13.29	11052	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	28950	28950		 A	519.83	8.39	19	84.14	05/04/2035
17333	07-C-1432		1196	8	8-0087		1	3,320.20	66,572.45	N/A	980.34	06/06/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,461.70	4.16%	4.16%	31-60 DAYS	174.52	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	66572.45	66572.45			0	0	0	0	
17334	07-C-1433		1196	8	8-0087		1	5,000.00	34,824.64	N/A	0	07/06/2018	21/08/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	650	13.84%	13.84%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	34824.64	34824.64			0	0	0	0	
17335	07-C-1434		1196	8	8-0087		1	5,000.00	31,135.50	N/A	0	07/06/2018	20/02/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,531.26	5.88%	5.88%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	31135.5	31135.5			0	0	0	0	
17336	07-C-1438		1196	8	8-0087		1	5,000.00	33,380.00	N/A	0	08/06/2018	25/04/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	949.6	9.48%	9.48%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	33380	33380			0	0	0	0	
17337	07-C-1439		1196	8	8-0087		1	5,000.00	22,115.70	N/A	3,472.25	07/06/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,650.00	5.45%	5.45%	CURRENT	73.14	1470	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	22115.7	22115.7			0	0	0	0	
17338	07-C-1441		1196	8	8-0087		1	5,000.00	39,600.00	N/A	0	11/06/2018	04/03/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,634.62	5.50%	5.50%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
17339	07-C-1442		1196	8	8-0087		1	5,000.00	25,300.00	N/A	0	11/06/2018	17/11/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,218.40	7.39%	7.39%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
17341	07-C-1444		1196	8	8-0087		1	5,000.00	12,565.31	N/A	0	08/06/2018	10/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,549.80	5.81%	5.81%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	12565.31	12565.31			0	0	0	0	
17342	07-C-1445		1196	8	8-0087		1	5,000.00	22,385.89	N/A	0	08/06/2018	28/05/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,141.00	7.89%	7.89%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	22385.89	22385.89			0	0	0	0	
17343	07-C-1446		1196	8	8-0087		1	3,320.20	30,350.00	N/A	2,496.24	09/06/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	800	7.60%	7.60%	31-60 DAYS	173.81	72	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30350	30350			0	0	0	0	
17344	07-C-1447		1196	8	8-0087		1	3,320.20	16,870.48	N/A	2,862.54	11/06/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	700	8.69%	8.69%	CURRENT	25.62	2349	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16870.48	16870.48		 B3	390.96	8.56	19	55.87	11/07/2035
17345	07-C-1448		1196	8	8-0087		1	5,000.00	24,547.92	N/A	4,671.87	12/06/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	630	14.28%	14.28%	1-30 DAYS	157.8	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	24547.92	24547.92		 B3	1282.1	7.38	19	84.14	12/10/2037
17346	07-C-1449		1196	8	8-0087		1	2,769.40	32,883.00	N/A	0	11/06/2018	25/07/2019		0	0	N/A	N/A	N/A	N/A		180	51.27	46.61	4.66	51.27	46.61	4.66	0	1,100.00	4.66%	4.66%	N/A	0	2324	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	32883	32883			0	0	0	0	
17347	07-C-1450		1196	8	8-0087		1	5,000.00	35,400.00	N/A	0	14/06/2018	10/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	870	10.34%	10.34%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
17348	07-C-1451		1196	8	8-0087		1	5,000.00	24,395.91	N/A	3,936.60	13/06/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	568	15.84%	15.84%	91-120 DAYS	437.29	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24395.91	24395.91			0	0	0	0	
17349	07-C-1452		1196	8	8-0087		1	1,116.96	40,000.00	N/A	979.32	13/06/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	568.45	3.98%	3.98%	CURRENT	16.45	285	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40000	40000		 B3	173.48	2.62	19	18.8	13/11/2035
17350	07-C-1453		1196	8	8-0087		1	5,000.00	28,215.00	N/A	0	13/06/2018	28/09/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,420.94	6.33%	6.33%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	28215	28215			0	0	0	0	
17351	07-C-1454		1196	8	8-0087		1	5,000.00	34,935.07	N/A	3,417.16	14/06/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	662	13.59%	13.59%	CURRENT	55.46	3140	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34935.07	34935.07			0	0	0	0	
17352	07-C-1455		1196	8	8-0087		1	5,000.00	69,704.09	N/A	0	13/06/2018	26/11/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,582.74	5.69%	5.69%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	69704.09	69704.09			0	0	0	0	
17353	07-C-1456		1196	8	8-0087		1	5,000.00	19,039.78	N/A	0	13/06/2018	26/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,300.00	3.91%	3.91%	N/A	0	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	19039.78	19039.78			0	0	0	0	
17354	07-C-1457		1196	8	8-0087		1	5,000.00	33,077.00	N/A	0	14/06/2018	04/08/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	980.8	9.17%	9.17%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	33077	33077			0	0	0	0	
17355	07-C-1458		1196	8	8-0087		1	5,000.00	30,198.50	N/A	0	13/06/2018	07/11/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,001.00	8.99%	8.99%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30198.5	30198.5			0	0	0	0	
17356	07-C-1460		1196	8	8-0087		1	3,320.20	43,895.61	N/A	0	14/06/2018	18/09/2019		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	800	7.60%	7.60%	N/A	0	12191	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	43895.61	43895.61			0	0	0	0	
17357	07-C-1461		1196	8	8-0087		1	2,218.59	56,925.00	N/A	1,449.12	14/06/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	1,400.00	2.98%	2.98%	CURRENT	1.43	1406	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	56925	56925			0	0	0	0	
17358	07-C-1462		1196	8	8-0087		1	2,218.59	34,650.00	N/A	0	15/06/2018	22/11/2022		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	360	11.59%	11.59%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	34650	34650			0	0	0	0	
17359	07-C-1463		1196	8	8-0087		1	5,000.00	32,594.76	N/A	2,567.55	15/06/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	976	9.22%	9.22%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	32594.76	32594.76			0	0	0	0	
17360	07-C-1464		1196	8	8-0087		1	3,320.20	24,750.00	N/A	2,614.66	19/06/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	645	9.43%	9.43%	91-120 DAYS	286.98	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24750	24750			0	0	0	0	
17361	07-C-1465		1196	8	8-0087		1	5,000.00	12,424.37	N/A	3,793.53	21/06/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	850	10.59%	10.59%	CURRENT	54.21	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	12424.37	12424.37			0	0	0	0	
17362	07-C-1466		1196	8	8-0087		1	3,320.20	37,620.00	N/A	0	19/06/2018	08/07/2019		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,039.00	5.85%	5.85%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	37620	37620			0	0	0	0	
17363	07-C-1467		1196	8	8-0087		1	5,000.00	20,153.57	N/A	4,635.33	20/06/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,600.00	5.62%	5.62%	CURRENT	11.93	13107	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20153.57	20153.57		 B3	625.84	7.99	19	84.14	20/07/2037
17364	07-C-1468		1196	8	8-0087		1	5,000.00	39,600.00	N/A	0	21/06/2018	08/02/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	736	12.23%	12.23%	N/A	0	461	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	39600	39600			0	0	0	0	
17365	07-C-1469		1196	8	8-0087		1	5,000.00	25,300.00	N/A	4,599.42	21/06/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	80.34	74.5	5.84	0	714	12.60%	12.60%	211-240 DAYS	755.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25300	25300		 B3	9.36	9.64	19	84.14	21/09/2036
17366	07-C-1470		1196	8	8-0087		1	5,000.00	29,625.66	N/A	0	21/06/2018	20/12/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,599.64	5.63%	5.63%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	29625.66	29625.66			0	0	0	0	
17367	07-C-1471		1196	8	8-0087		1	5,000.00	23,737.37	N/A	0	21/06/2018	20/05/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	N/A	0	12314	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	23737.37	23737.37			0	0	0	0	
17368	07-C-1472		1196	8	8-0087		1	5,000.00	29,700.00	N/A	0	20/06/2018	17/04/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,001.00	8.99%	8.99%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	29700	29700			0	0	0	0	
17369	07-C-1473		1196	8	8-0087		1	5,000.00	23,029.00	N/A	0	20/06/2018	31/03/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	N/A	0	10630	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	23029	23029			0	0	0	0	
17370	07-C-1474		1196	8	8-0087		1	5,000.00	19,925.36	N/A	0	20/06/2018	10/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	850	10.59%	10.59%	N/A	0	12400	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	19925.36	19925.36			0	0	0	0	
17371	07-C-1475		1196	8	8-0087		1	5,000.00	27,500.00	N/A	0	21/06/2018	11/09/2026		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,525.00	5.90%	5.90%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	27500	27500			0	0	0	0	
17372	07-C-1476		1196	8	8-0087		1	2,218.59	20,097.00	N/A	58.21	25/06/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	558.63	7.47%	7.47%	CURRENT	22.8	7592	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20097	20097			0	0	0	0	
17373	07-C-1477		1196	8	8-0087		1	2,218.59	30,043.32	N/A	1,013.51	21/06/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	3,000.00	1.39%	1.39%	CURRENT	0	3697	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30043.32	30043.32			0	0	0	0	
17374	07-C-1478		1196	8	8-0087		1	5,000.00	13,843.83	N/A	0	21/06/2018	23/06/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	3,500.00	2.57%	2.57%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	13843.83	13843.83			0	0	0	0	
17375	07-C-1479		1196	8	8-0087		1	1,116.96	24,239.48	N/A	0	26/06/2018	16/08/2021		0	0	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	1,515.10	1.49%	1.49%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24239.48	24239.48			0	0	0	0	
17376	07-C-1480		1196	8	8-0087		1	5,000.00	14,720.13	N/A	0	22/06/2018	01/10/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	820	10.97%	10.97%	N/A	0	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14720.13	14720.13			0	0	0	0	
17377	07-C-1482		1196	8	8-0087		1	3,320.20	21,713.00	N/A	0	25/06/2018	09/10/2019		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	530	11.48%	11.48%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	21713	21713			0	0	0	0	
17378	07-C-1483		1196	8	8-0087		1	5,000.00	28,755.56	N/A	4,639.59	23/06/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	CURRENT	0	13219	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	28755.56	28755.56		 B3	758.93	7.58	19	84.14	23/09/2037
17379	07-C-1484		1196	8	8-0087		1	5,000.00	44,550.00	N/A	0	23/06/2018	01/10/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,775.00	5.07%	5.07%	N/A	0	762	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	44550	44550			0	0	0	0	
17381	07-C-1487		1196	8	8-0087		1	5,000.00	30,350.00	N/A	4,631.39	28/06/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	565	15.93%	15.93%	271-300 DAYS	858.16	8985	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30350	30350		 B3	1106.04	8.66	19	84.14	28/03/2037
17383	07-C-1491		1196	8	8-0087		1	5,000.00	21,101.99	N/A	4,770.10	28/06/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,250.00	7.20%	7.20%	CURRENT	38.66	10557	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	21101.99	21101.99		 B3	40.19	5.72	19	84.14	28/10/2038
17384	07-C-1492		1196	8	8-0087		1	5,000.00	31,460.00	N/A	0	29/06/2018	27/11/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,600.00	5.62%	5.62%	N/A	0	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	31460	31460			0	0	0	0	
17385	07-C-1493		1196	8	8-0087		1	5,000.00	21,515.41	N/A	2,254.09	29/06/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	53.79	47.95	5.84	0	1,500.00	6.00%	6.00%	CURRENT	0	292	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	21515.41	21515.41		 B3	0	10.13	19	58.08	29/07/2036
17386	07-C-1494		1196	8	8-0087		1	5,000.00	21,279.14	N/A	0	03/07/2018	27/11/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,875.00	4.80%	4.80%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	21279.14	21279.14			0	0	0	0	
17387	07-C-1495		1196	8	8-0087		1	5,000.00	19,284.95	N/A	3,756.24	29/06/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	450	20.00%	20.00%	1-30 DAYS	148.25	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19284.95	19284.95			0	0	0	0	
17388	07-C-1496		1196	8	8-0087		1	5,000.00	35,450.00	N/A	4,677.42	02/07/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	586	15.35%	15.35%	CURRENT	46.14	11008	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35450	35450		 B3	1106.82	7.17	19	84.14	02/12/2037
17389	07-C-1497		1196	8	8-0087		1	5,000.00	28,584.46	N/A	0	04/07/2018	12/11/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28584.46	28584.46			0	0	0	0	
17390	07-C-1498		1196	8	8-0087		1	5,000.00	24,255.00	N/A	0	30/06/2018	18/10/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,037.23	8.68%	8.68%	N/A	0	7624	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	24255	24255			0	0	0	0	
17391	07-C-1499		1196	8	8-0087		1	5,000.00	19,964.71	N/A	0	02/07/2018	31/10/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	N/A	0	344	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	19964.71	19964.71			0	0	0	0	
17392	07-C-1500		1196	8	8-0087		1	5,000.00	19,225.46	N/A	4,718.73	02/07/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	CURRENT	0	5053	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	19225.46	19225.46		 B3	922.72	6.23	19	84.14	02/06/2038
17393	07-C-1501		1196	8	8-0087		1	5,000.00	22,199.03	N/A	0	02/07/2018	17/07/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	22199.03	22199.03			0	0	0	0	
17394	07-C-1502		1196	8	8-0087		1	5,000.00	30,350.00	N/A	4,775.26	03/07/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	584.16	15.40%	15.40%	CURRENT	34.09	15861	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30350	30350		 B3	1071.23	5.64	19	84.14	03/10/2038
17395	07-C-1503		1196	8	8-0087		1	5,000.00	25,000.00	N/A	0	02/07/2018	22/05/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	3509	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25000	25000			0	0	0	0	
17396	07-C-1504		1196	8	8-0087		1	5,000.00	33,885.00	N/A	0	03/07/2018	31/05/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	949.6	9.48%	9.48%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	33885	33885			0	0	0	0	
17397	07-C-1505		1196	8	8-0087		1	5,000.00	12,894.73	N/A	0	02/07/2018	12/02/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	680	13.23%	13.23%	N/A	0	8989	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	12894.73	12894.73			0	0	0	0	
17398	07-C-1508		1196	8	8-0087		1	5,000.00	23,234.69	N/A	0	06/07/2018	29/12/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	973	9.25%	9.25%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	23234.69	23234.69			0	0	0	0	
17399	07-C-1510		1196	8	8-0087		1	5,000.00	47,520.00	N/A	0	06/07/2018	27/08/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,350.00	6.67%	6.67%	N/A	0	11584	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	47520	47520			0	0	0	0	
17400	07-C-1511		1196	8	8-0087		1	5,000.00	14,651.00	N/A	421.07	05/07/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,448.40	6.21%	6.21%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14651	14651			0	0	0	0	
17401	07-C-1512		1196	8	8-0087		1	5,000.00	52,532.00	N/A	0	10/07/2018	30/07/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,004.00	8.96%	8.96%	N/A	0	965	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	52532	52532			0	0	0	0	
17402	07-C-1513		1196	8	8-0087		1	5,000.00	28,215.00	N/A	0	06/07/2018	26/08/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.22	84.14	5.08	0	1,534.00	5.87%	5.87%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7400	100	1	0	0	0	0	1	28215	28215			0	0	0	0	
17403	07-C-1514		1196	8	8-0087		1	2,218.59	13,767.49	N/A	2,006.39	06/07/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	650	6.42%	6.42%	1-30 DAYS	48.46	1110	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	13767.49	13767.49		 B3	419.69	4.36	19	37.34	06/09/2036
17404	07-C-1516		1196	8	8-0087		1	5,000.00	26,620.00	N/A	0	07/07/2018	08/11/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,025.00	8.78%	8.78%	N/A	0	3451	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	26620	26620			0	0	0	0	
17405	07-C-1517		1196	8	8-0087		1	5,000.00	39,600.00	N/A	0	10/07/2018	31/07/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	949.6	9.48%	9.48%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
17406	07-C-1518		1196	8	8-0087		1	5,000.00	53,161.98	N/A	835.46	10/07/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,001.00	8.99%	8.99%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	53161.98	53161.98			0	0	0	0	
17407	07-C-1519		1196	8	8-0087		1	5,000.00	35,400.00	N/A	3,630.46	10/07/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	735	12.24%	12.24%	CURRENT	55.54	5068	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
17408	07-C-1520		1196	8	8-0087		1	5,000.00	34,650.00	N/A	3,950.64	10/07/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	750	12.00%	12.00%	1-30 DAYS	89.85	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34650	34650			0	0	0	0	
17409	07-C-1521		1196	8	8-0087		1	5,000.00	20,585.00	N/A	4,499.62	11/07/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	500	18.00%	18.00%	31-60 DAYS	175.77	5499	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20585	20585		 B3	851.8	10.28	19	84.14	11/06/2036
17410	07-C-1522		1196	8	8-0087		1	2,218.59	35,400.00	N/A	0	13/07/2018	19/01/2024		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	600	6.95%	6.95%	N/A	0	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
17411	07-C-1523		1196	8	8-0087		1	3,320.20	33,784.00	N/A	3,004.73	13/07/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	600	10.14%	10.14%	CURRENT	21.7	9989	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	33784	33784		 B3	394.31	6.34	19	55.87	13/10/2036
17412	07-C-1524		1196	8	8-0087		1	3,320.20	16,115.61	N/A	0	12/07/2018	27/12/2019		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	640	9.50%	9.50%	N/A	0	1306	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	16115.61	16115.61			0	0	0	0	
17413	07-C-1525		1196	8	8-0087		1	2,218.59	38,387.76	N/A	0	16/07/2018	30/05/2023		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	625	6.68%	6.68%	N/A	0	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	38387.76	38387.76			0	0	0	0	
17414	07-C-1526		1196	8	8-0087		1	5,000.00	12,763.36	N/A	4,641.10	16/07/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	1-30 DAYS	157.31	2617	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	12763.36	12763.36		 B3	540.32	7.88	19	84.14	16/07/2037
17415	07-C-1527		1196	8	8-0087		1	1,116.96	51,480.00	N/A	0	13/07/2018	05/10/2018		0	0	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	1,233.40	1.83%	1.83%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	51480	51480			0	0	0	0	
17416	07-C-1528		1196	8	8-0087		1	3,320.20	25,314.34	N/A	0	14/07/2018	05/05/2026		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,900.00	3.20%	3.20%	N/A	0	1213	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25314.34	25314.34			0	0	0	0	
17417	07-C-1530		1196	8	8-0087		1	1,116.96	37,924.92	N/A	19	16/07/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	985.2	2.29%	2.29%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	37924.92	37924.92			0	0	0	0	
17418	07-C-1531		1196	8	8-0087		1	2,218.59	24,747.47	N/A	1,493.90	18/07/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	650	6.42%	6.42%	CURRENT	0	2427	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24747.47	24747.47			0	0	0	0	
17419	07-C-1532		1196	8	8-0087		1	5,000.00	26,289.49	N/A	0	17/07/2018	18/09/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,536.00	5.86%	5.86%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	26289.49	26289.49			0	0	0	0	
17420	07-C-1533		1196	8	8-0087		1	5,000.00	40,408.50	N/A	2,937.92	19/07/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,531.26	5.88%	5.88%	CURRENT	86.78	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40408.5	40408.5			0	0	0	0	
17422	07-C-1535		1196	8	8-0087		1	5,000.00	15,657.19	N/A	0	18/07/2018	06/11/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	670	13.43%	13.43%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	15657.19	15657.19			0	0	0	0	
17423	07-C-1536		1196	8	8-0087		1	5,000.00	25,572.69	N/A	0	18/07/2018	07/02/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	801	11.23%	11.23%	N/A	0	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25572.69	25572.69			0	0	0	0	
17424	07-C-1538		1196	8	8-0087		1	5,000.00	39,648.00	N/A	0	19/07/2018	11/06/2026		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	14788	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	39648	39648			0	0	0	0	
17425	07-C-1539		1196	8	8-0087		1	5,000.00	12,556.47	N/A	0	19/07/2018	09/04/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	816	11.03%	11.03%	N/A	0	2019	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	12556.47	12556.47			0	0	0	0	
17426	07-C-1540		1196	8	8-0087		1	4,421.84	34,636.84	N/A	0	19/07/2018	06/08/2019		0	0	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	601.04	13.30%	13.30%	N/A	0	11430	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	34636.84	34636.84			0	0	0	0	
17427	07-C-1542		1196	8	8-0087		1	5,000.00	31,268.60	N/A	3,816.86	21/07/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,014.42	4.47%	4.47%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	31268.6	31268.6			0	0	0	0	
17428	07-C-1543		1196	8	8-0087		1	5,000.00	53,410.50	N/A	0	23/07/2018	30/04/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,486.74	6.05%	6.05%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	53410.5	53410.5			0	0	0	0	
17429	07-C-1544		1196	8	8-0087		1	5,000.00	14,687.09	N/A	4,680.48	21/07/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	CURRENT	54.93	2210	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14687.09	14687.09		 B3	1018.87	7.12	19	84.14	21/12/2037
17430	07-C-1545		1196	8	8-0087		1	5,000.00	8,241.63	N/A	0	21/07/2018	30/10/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	8241.63	8241.63			0	0	0	0	
17431	07-C-1546		1196	8	8-0087		1	5,000.00	37,892.25	N/A	3,688.06	21/07/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	1-30 DAYS	168.1	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	37892.25	37892.25			0	0	0	0	
17432	07-C-1547		1196	8	8-0087		1	3,320.20	35,400.00	N/A	0	23/07/2018	05/08/2022		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	973.8	6.25%	6.25%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
17433	07-C-1548		1196	8	8-0087		1	5,000.00	16,164.95	N/A	3,261.17	24/07/2018	N/A		0	12	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	665	13.53%	13.53%	151-180 DAYS	562.53	13655	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16164.95	16164.95		 B3	0	0	12	84.14	24/06/2033
17434	07-C-1549		1196	8	8-0087		1	5,000.00	14,665.00	N/A	0	26/07/2018	19/09/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	621.78	14.47%	14.47%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14665	14665			0	0	0	0	
17435	07-C-1551		1196	8	8-0087		1	4,421.84	37,620.00	N/A	0	26/07/2018	11/03/2020		0	0	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	980.8	8.15%	8.15%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	37620	37620			0	0	0	0	
17436	07-C-1552		1196	8	8-0087		1	4,421.84	35,400.00	N/A	3,587.89	27/07/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	980.8	8.15%	8.15%	241-270 DAYS	757.15	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
17438	07-C-1556		1196	8	8-0087		1	5,000.00	59,796.00	N/A	4,487.04	30/07/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	31-60 DAYS	245.02	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	59796	59796		 B3	1053.78	10.51	19	84.14	30/06/2036
17439	07-C-1557		1196	8	8-0087		1	5,000.00	60,106.86	N/A	0	30/07/2018	18/12/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	882	10.20%	10.20%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	60106.86	60106.86			0	0	0	0	
17440	07-C-1559		1196	8	8-0087		1	5,000.00	35,400.00	N/A	0	30/07/2018	07/09/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	4081	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
17441	07-C-1560		1196	8	8-0087		1	5,000.00	39,600.00	N/A	0	30/07/2018	08/07/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,522.00	5.91%	5.91%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	39600	39600			0	0	0	0	
17442	07-C-1561		1196	8	8-0087		1	5,000.00	13,504.28	N/A	0	30/07/2018	29/11/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	975.52	9.22%	9.22%	N/A	0	981	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	13504.28	13504.28			0	0	0	0	
17444	07-C-1563		1196	8	8-0087		1	5,000.00	36,135.00	N/A	0	01/08/2018	28/04/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,477.34	6.09%	6.09%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	36135	36135			0	0	0	0	
17445	07-C-1564		1196	8	8-0087		1	5,000.00	39,600.00	N/A	0	01/08/2018	26/09/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	720	12.50%	12.50%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
17446	07-C-1565		1196	8	8-0087		1	5,000.00	15,988.00	N/A	3,713.30	02/08/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	CURRENT	42.14	13241	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15988	15988			0	0	0	0	
17447	07-C-1566		1196	8	8-0087		1	5,000.00	45,045.00	N/A	4,550.71	03/08/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,131.00	7.96%	7.96%	1-30 DAYS	95.53	10462	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	45045	45045		 B3	990.69	9.3	19	84.14	03/11/2036
17448	07-C-1567		1196	8	8-0087		1	3,320.20	20,251.00	N/A	2,621.10	02/08/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	850	7.16%	7.16%	61-90 DAYS	199.56	53	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20251	20251			0	0	0	0	
17449	07-C-1568		1196	8	8-0087		1	5,000.00	24,500.00	N/A	3,313.66	06/08/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,050.00	8.57%	8.57%	CURRENT	52.89	53	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24500	24500			0	0	0	0	
17450	07-C-1571		1196	8	8-0087		1	2,218.59	18,402.52	N/A	0	03/08/2018	07/08/2024		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	850	4.91%	4.91%	N/A	0	523	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	18402.52	18402.52			0	0	0	0	
17451	07-C-1572		1196	8	8-0087		1	3,320.20	67,122.00	N/A	0	07/08/2018	13/04/2019		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,538.10	3.95%	3.95%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	67122	67122			0	0	0	0	
17452	07-C-1573		1196	8	8-0087		1	5,000.00	30,700.00	N/A	3,237.41	08/08/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,094.00	8.22%	8.22%	CURRENT	24.53	12	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30700	30700			0	0	0	0	
17453	07-C-1574		1196	8	8-0087		1	5,000.00	29,165.40	N/A	0	10/08/2018	20/09/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,233.40	7.30%	7.30%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	29165.4	29165.4			0	0	0	0	
17454	07-C-1575		1196	8	8-0087		1	4,421.84	25,300.00	N/A	0	09/08/2018	23/01/2020		0	0	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	417.5	19.15%	19.15%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
17455	07-C-1576		1196	8	8-0087		1	5,000.00	27,132.00	N/A	0	13/08/2018	05/12/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,530.52	5.88%	5.88%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	27132	27132			0	0	0	0	
17456	07-C-1577		1196	8	8-0087		1	1,116.96	50,054.40	N/A	0	13/08/2018	18/11/2025		0	0	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	900	2.51%	2.51%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	50054.4	50054.4			0	0	0	0	
17457	07-C-1579		1196	8	8-0087		1	5,000.00	23,750.00	N/A	2,563.64	15/08/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,471.94	6.11%	6.11%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23750	23750			0	0	0	0	
17458	07-C-1580		1196	8	8-0087		1	2,218.59	31,500.00	N/A	0	14/08/2018	18/02/2025		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	1,017.00	4.10%	4.10%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
17459	07-C-1581		1196	8	8-0087		1	5,000.00	15,200.00	N/A	3,381.35	16/08/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	950	9.47%	9.47%	CURRENT	57.48	21	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15200	15200			0	0	0	0	
17460	07-C-1582		1196	8	8-0087		1	5,000.00	21,150.00	N/A	3,882.07	15/08/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	CURRENT	47.52	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	21150	21150			0	0	0	0	
17461	07-C-1584		1196	8	8-0087		1	3,320.20	39,289.84	N/A	2,986.70	16/08/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	800	7.60%	7.60%	31-60 DAYS	145.82	5404	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39289.84	39289.84		 B3	526.74	6.89	19	55.87	16/06/2036
17462	07-C-1586		1196	8	8-0087		1	5,000.00	48,070.00	N/A	3,586.12	17/08/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,900.00	4.74%	4.74%	CURRENT	35.09	211	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	48070	48070			0	0	0	0	
17463	07-C-1587		1196	8	8-0087		1	1,116.96	78,302.00	N/A	0	18/08/2018	20/07/2021		0	0	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	1,072.00	2.11%	2.11%	N/A	0	2050	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	78302	78302			0	0	0	0	
17464	07-C-1588		1196	8	8-0087		1	5,000.00	16,759.28	N/A	4,621.22	20/08/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	650	13.84%	13.84%	CURRENT	0	13808	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	16759.28	16759.28		 B3	997.82	7.86	19	84.14	20/07/2037
17465	07-C-1589		1196	8	8-0087		1	5,000.00	59,500.00	N/A	3,845.98	20/08/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,996.50	4.51%	4.51%	1-30 DAYS	135.85	211	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	59500	59500			0	0	0	0	
17466	07-C-1591		1196	8	8-0087		1	5,000.00	29,830.00	N/A	0	22/08/2018	26/04/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,225.00	7.35%	7.35%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	29830	29830			0	0	0	0	
17467	07-C-1592		1196	8	8-0087		1	5,000.00	27,918.00	N/A	3,639.46	23/08/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,030.00	8.74%	8.74%	CURRENT	62.44	357	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	27918	27918			0	0	0	0	
17468	07-C-1594		1196	8	8-0087		1	5,000.00	34,237.28	N/A	0	23/08/2018	01/12/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,400.00	6.43%	6.43%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	34237.28	34237.28			0	0	0	0	
17469	07-C-1595		1196	8	8-0087		1	3,320.20	21,313.13	N/A	0	27/08/2018	26/11/2020		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	850	7.16%	7.16%	N/A	0	4081	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21313.13	21313.13			0	0	0	0	
17470	07-C-1596		1196	8	8-0087		1	5,000.00	23,521.41	N/A	0	23/08/2018	05/08/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	925	9.73%	9.73%	N/A	0	6935	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	23521.41	23521.41			0	0	0	0	
17472	07-C-1598		1196	8	8-0087		1	5,000.00	22,727.30	N/A	0	28/08/2018	31/08/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	565.76	15.90%	15.90%	N/A	0	7654	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	22727.3	22727.3			0	0	0	0	
17473	07-C-1599		1196	8	8-0087		1	5,000.00	56,448.81	N/A	0	29/08/2018	27/05/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,350.00	3.83%	3.83%	N/A	0	1299	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	56448.81	56448.81			0	0	0	0	
17474	07-C-1600		1196	8	8-0087		1	3,320.20	36,599.31	N/A	0	03/09/2018	13/09/2019		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,200.00	5.07%	5.07%	N/A	0	14055	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	36599.31	36599.31			0	0	0	0	
17475	07-C-1601		1196	8	8-0087		1	2,218.59	20,250.00	N/A	0	03/09/2018	24/06/2019		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	600	6.95%	6.95%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	20250	20250			0	0	0	0	
17476	07-C-1602		1196	8	8-0087		1	5,000.00	20,384.00	N/A	4,082.12	30/08/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	83.75	77.91	5.84	0	700	12.85%	12.85%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20384	20384		 B3	59.75	8.1	19	77.91	30/07/2037
17477	07-C-1603		1196	8	8-0087		1	5,000.00	31,652.78	N/A	0	30/08/2018	15/11/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	695	12.95%	12.95%	N/A	0	184	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	31652.78	31652.78			0	0	0	0	
17478	07-C-1604		1196	8	8-0087		1	5,000.00	55,250.00	N/A	0	30/08/2018	21/12/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,800.00	5.00%	5.00%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	55250	55250			0	0	0	0	
17479	07-C-1605		1196	8	8-0087		1	5,000.00	43,438.78	N/A	1,644.23	03/09/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,561.02	5.76%	5.76%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	43438.78	43438.78			0	0	0	0	
17480	07-C-1606		1196	8	8-0087		1	5,000.00	27,313.71	N/A	0	03/09/2018	24/11/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	950	9.47%	9.47%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	27313.71	27313.71			0	0	0	0	
17481	07-C-1607		1196	8	8-0087		1	1,116.96	30,297.75	N/A	0	04/09/2018	19/12/2024		0	0	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	656	3.45%	3.45%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30297.75	30297.75			0	0	0	0	
17482	07-C-1608		1196	8	8-0087		1	5,000.00	33,561.00	N/A	3,625.10	03/09/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	5,560.00	1.62%	1.62%	CURRENT	0	2562	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	33561	33561			0	0	0	0	
17483	07-C-1609		1196	8	8-0087		1	5,000.00	22,228.14	N/A	0	03/09/2018	20/08/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	601	14.97%	14.97%	N/A	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	22228.14	22228.14			0	0	0	0	
17484	07-C-1610		1196	8	8-0087		1	3,871.03	35,400.00	N/A	2,425.81	04/09/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	70.39	65.14	5.25	70.39	65.14	5.25	0	604.2	11.65%	11.65%	CURRENT	0	2394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
17485	07-C-1611		1196	8	8-0087		1	5,000.00	21,765.00	N/A	0	05/09/2018	20/05/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	661.75	13.60%	13.60%	N/A	0	244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	21765	21765			0	0	0	0	
17486	07-C-1612		1196	8	8-0087		1	5,000.00	25,000.00	N/A	3,757.81	06/09/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	CURRENT	50.65	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
17487	07-C-1613		1196	8	8-0087		1	2,769.40	21,765.00	N/A	0	08/09/2018	12/03/2021		0	0	N/A	N/A	N/A	N/A		180	51.27	46.61	4.66	51.27	46.61	4.66	0	600	8.55%	8.55%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21765	21765			0	0	0	0	
17488	07-C-1616		1196	8	8-0087		1	5,000.00	32,085.00	N/A	0	08/09/2018	07/11/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,117.00	8.06%	8.06%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	32085	32085			0	0	0	0	
17489	07-C-1617		1196	8	8-0087		1	5,000.00	24,500.00	N/A	0	08/09/2018	15/09/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	650	13.84%	13.84%	N/A	0	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24500	24500			0	0	0	0	
17490	07-C-1618		1196	8	8-0087		1	5,000.00	24,750.00	N/A	0	13/09/2018	27/03/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,370.40	6.57%	6.57%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	24750	24750			0	0	0	0	
17491	07-C-1619		1196	8	8-0087		1	5,000.00	39,963.67	N/A	3,850.50	11/09/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,613.24	5.58%	5.58%	CURRENT	59.77	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39963.67	39963.67			0	0	0	0	
17492	07-C-1621		1196	8	8-0087		1	3,320.20	25,300.00	N/A	2,606.10	13/09/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,810.00	3.36%	3.36%	CURRENT	16.46	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25300	25300			0	0	0	0	
17493	07-C-1622		1196	8	8-0087		1	5,000.00	28,635.60	N/A	0	12/09/2018	11/12/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	2796	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28635.6	28635.6			0	0	0	0	
17494	07-C-1623		1196	8	8-0087		1	5,000.00	55,709.75	N/A	2,285.86	14/09/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	55709.75	55709.75			0	0	0	0	
17495	07-C-1624		1196	8	8-0087		1	5,000.00	28,033.15	N/A	639.97	14/09/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,300.00	6.92%	6.92%	1-30 DAYS	168.36	165	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	28033.15	28033.15			0	0	0	0	
17496	07-C-1625		1196	8	8-0087		1	5,000.00	30,144.00	N/A	0	14/09/2018	08/07/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	5068	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30144	30144			0	0	0	0	
17497	07-C-1626		1196	8	8-0087		1	5,000.00	36,872.45	N/A	0	18/09/2018	26/07/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,556.00	5.78%	5.78%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	36872.45	36872.45			0	0	0	0	
17499	07-C-1629		1196	8	8-0087		1	5,000.00	24,849.00	N/A	0	18/09/2018	05/04/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,067.60	4.35%	4.35%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24849	24849			0	0	0	0	
17500	07-C-1630		1196	8	8-0087		1	5,000.00	80,000.00	N/A	0	18/09/2018	19/03/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	N/A	0	951	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	80000	80000			0	0	0	0	
17501	07-C-1631		1196	8	8-0087		1	5,000.00	30,000.00	N/A	0	18/09/2018	18/11/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30000	30000			0	0	0	0	
17502	07-C-1633		1196	8	8-0087		1	5,000.00	19,000.00	N/A	3,779.18	19/09/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,289.60	6.98%	6.98%	CURRENT	54.43	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19000	19000			0	0	0	0	
17503	07-C-1634		1196	8	8-0087		1	5,000.00	59,349.50	N/A	0	21/09/2018	21/04/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,505.90	5.98%	5.98%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	59349.5	59349.5			0	0	0	0	
17504	07-C-1635		1196	8	8-0087		1	2,769.39	22,727.28	N/A	0	21/09/2018	13/10/2022		0	0	N/A	N/A	N/A	N/A		180	51.27	46.61	4.66	51.27	46.61	4.66	0	1,425.00	3.60%	3.60%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	22727.28	22727.28			0	0	0	0	
17505	07-C-1637		1196	8	8-0087		1	5,000.00	59,773.78	N/A	0	25/09/2018	16/05/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,592.98	5.65%	5.65%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	59773.78	59773.78			0	0	0	0	
17506	07-C-1638		1196	8	8-0087		1	4,421.84	49,400.00	N/A	0	25/09/2018	31/01/2019		0	0	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	1,636.00	4.89%	4.89%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	49400	49400			0	0	0	0	
17507	07-C-1639		1196	8	8-0087		1	3,320.20	22,900.00	N/A	0	26/09/2018	06/12/2023		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,644.00	3.70%	3.70%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	22900	22900			0	0	0	0	
17508	07-C-1641		1196	8	8-0087		1	5,000.00	44,550.00	N/A	0	27/09/2018	15/12/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,607.00	5.60%	5.60%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	44550	44550			0	0	0	0	
17509	07-C-1642		1196	8	8-0087		1	5,000.00	24,209.00	N/A	1,853.59	27/09/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	86.17	80.33	5.84	0	565.76	15.90%	15.90%	CURRENT	0	622	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24209	24209		 B3	0	21.01	19	80.33	27/08/2031
17510	07-C-1643		1196	8	8-0087		1	5,000.00	23,179.00	N/A	47.9	28/09/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	54.51	48.67	5.84	0	525	17.14%	17.14%	CURRENT	53.95	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23179	23179		 A	0	8.82	19	48.67	28/02/2035
17511	07-C-1644		1196	8	8-0087		1	5,000.00	44,550.00	N/A	0	28/09/2018	29/09/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	885.24	10.16%	10.16%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	44550	44550			0	0	0	0	
17512	07-C-1645		1196	8	8-0087		1	5,000.00	27,572.30	N/A	0	28/09/2018	21/02/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,255.00	3.99%	3.99%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	27572.3	27572.3			0	0	0	0	
17513	07-C-1646		1196	8	8-0087		1	5,000.00	33,077.00	N/A	0	28/09/2018	26/07/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	980.8	9.17%	9.17%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	33077	33077			0	0	0	0	
17514	07-C-1647		1196	8	8-0087		1	3,320.20	45,540.00	N/A	0	28/09/2018	02/08/2019		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,415.98	4.30%	4.30%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	45540	45540			0	0	0	0	
17515	07-C-1648		1196	8	8-0087		1	5,000.00	43,655.04	N/A	0	28/09/2018	29/01/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	43655.04	43655.04			0	0	0	0	
17516	07-C-1649		1196	8	8-0087		1	5,000.00	34,556.94	N/A	0	29/09/2018	06/01/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,317.00	6.83%	6.83%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	34556.94	34556.94			0	0	0	0	
17518	07-C-1651		1196	8	8-0087		1	5,000.00	29,660.10	N/A	0	01/10/2018	04/03/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	12655	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	29660.1	29660.1			0	0	0	0	
17519	07-C-1652		1196	8	8-0087		1	3,320.20	22,270.00	N/A	0	03/10/2018	23/07/2019		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	565.76	10.75%	10.75%	N/A	0	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	22270	22270			0	0	0	0	
17520	07-C-1653		1196	8	8-0087		1	5,000.00	30,350.00	N/A	2,457.84	03/10/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,593.70	5.65%	5.65%	CURRENT	69.84	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30350	30350			0	0	0	0	
17521	07-C-1654		1196	8	8-0087		1	5,000.00	30,350.00	N/A	0	02/10/2018	30/04/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,468.00	6.13%	6.13%	N/A	0	10247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
17522	07-C-1655		1196	8	8-0087		1	5,000.00	37,644.75	N/A	0	02/10/2018	30/06/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,560.00	5.77%	5.77%	N/A	0	5261	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	37644.75	37644.75			0	0	0	0	
17523	07-C-1656		1196	8	8-0087		1	5,000.00	35,400.00	N/A	0	04/10/2018	10/02/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,615.00	5.57%	5.57%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	35400	35400			0	0	0	0	
17524	07-C-1658		1196	8	8-0087		1	5,000.00	27,274.00	N/A	4,501.04	05/10/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	CURRENT	56.97	2677	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	27274	27274		 B3	839.11	9.91	19	84.14	05/08/2036
17525	07-C-1659		1196	8	8-0087		1	5,000.00	63,280.80	N/A	3,115.20	06/10/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	CURRENT	0	64	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	63280.8	63280.8			0	0	0	0	
17526	07-C-1660		1196	8	8-0087		1	2,218.59	49,080.90	N/A	0	06/10/2018	30/06/2021		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	575	7.26%	7.26%	N/A	0	7507	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	49080.9	49080.9			0	0	0	0	
17527	07-C-1661		1196	8	8-0087		1	3,320.20	32,670.00	N/A	1,963.53	08/10/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,562.90	3.89%	3.89%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	32670	32670			0	0	0	0	
17528	07-C-1662		1196	8	8-0087		1	3,320.20	35,640.00	N/A	0	08/10/2018	19/08/2023		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,014.26	6.00%	6.00%	N/A	0	6935	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35640	35640			0	0	0	0	
17529	07-C-1663		1196	8	8-0087		1	5,000.00	39,260.43	N/A	3,908.12	08/10/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	CURRENT	23.11	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39260.43	39260.43		 A	45.03	5.13	19	84.14	08/09/2033
17530	07-C-1665		1196	8	8-0087		1	3,320.20	38,892.86	N/A	0	09/10/2018	18/12/2018		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,516.14	4.01%	4.01%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	38892.86	38892.86			0	0	0	0	
17531	07-C-1666		1196	8	8-0087		1	2,218.59	24,937.50	N/A	0	09/10/2018	13/03/2023		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	1,400.00	2.98%	2.98%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24937.5	24937.5			0	0	0	0	
17532	07-C-1668		1196	8	8-0087		1	5,000.00	30,344.95	N/A	4,736.16	11/10/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	552.2	16.29%	16.29%	61-90 DAYS	293.45	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	30344.95	30344.95		 B3	1072.45	6.65	19	84.14	11/03/2038
17533	07-C-1671		1196	8	8-0087		1	5,000.00	5,000.00	N/A	3,688.62	10/10/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	560	16.07%	16.07%	CURRENT	42.42	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
17534	07-C-1673		1196	8	8-0087		1	5,000.00	25,300.00	N/A	0	15/10/2018	23/09/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	1113	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
17535	07-C-1674		1196	8	8-0087		1	5,000.00	25,813.20	N/A	0	15/10/2018	22/04/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	855	10.52%	10.52%	N/A	0	6920	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25813.2	25813.2			0	0	0	0	
17536	07-C-1675		1196	8	8-0087		1	4,335.42	4,335.42	N/A	1,862.53	13/10/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	78.45	72.96	5.49	78.45	72.96	5.49	0	636	12.33%	12.33%	CURRENT	12.81	21	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	4335.42	4335.42			0	0	0	0	
17537	07-C-1676		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,750.74	13/10/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,013.00	8.88%	8.88%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	5000	5000		 B3	1114.26	5.87	19	84.14	13/09/2038
17538	07-C-1677		1196	8	8-0087		1	5,000.00	40,500.00	N/A	0	13/10/2018	30/03/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,574.06	5.72%	5.72%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
17539	07-C-1678		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,721.59	13/10/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	CURRENT	10.41	10068	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000		 B3	735.1	6.47	19	84.14	13/04/2038
17540	07-C-1679		1196	8	8-0087		1	5,000.00	49,500.00	N/A	0	13/10/2018	14/02/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,769.23	3.25%	3.25%	N/A	0	10523	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
17541	07-C-1680		1196	8	8-0087		1	5,000.00	16,020.00	N/A	3,282.42	13/10/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	CURRENT	88.21	802	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16020	16020			0	0	0	0	
17542	07-C-1681		1196	8	8-0087		1	5,000.00	39,490.00	N/A	3,706.72	16/10/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	CURRENT	54.94	15462	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39490	39490			0	0	0	0	
17543	07-C-1682		1196	8	8-0087		1	2,126.23	2,126.23	N/A	1,886.33	15/10/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	40.1	35.78	4.32	40.1	35.78	4.32	0	1,100.00	3.65%	3.65%	CURRENT	9.86	13658	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	2126.23	2126.23		 B3	281.72	4.67	19	35.78	15/03/2036
17544	07-C-1683		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	15/10/2018	29/12/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	3,229.20	2.79%	2.79%	N/A	0	15052	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	5000	5000			0	0	0	0	
17545	07-C-1685		1196	8	8-0087		1	5,000.00	35,400.00	N/A	0	16/10/2018	10/06/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	27	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
17546	07-C-1686		1196	8	8-0087		1	4,359.90	4,359.90	N/A	0	16/10/2018	11/04/2022		0	0	N/A	N/A	N/A	N/A		180	78.87	73.37	5.5	78.87	73.37	5.5	0	630	12.52%	12.52%	N/A	0	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	4359.9	4359.9			0	0	0	0	
17547	07-C-1687		1196	8	8-0087		1	4,431.60	4,431.60	N/A	0	16/10/2018	21/07/2023		0	0	N/A	N/A	N/A	N/A		180	80.12	74.58	5.54	80.12	74.58	5.54	0	1,760.00	4.55%	4.55%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	4431.6	4431.6			0	0	0	0	
17548	07-C-1688		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	16/10/2018	15/11/2018		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	762	11.81%	11.81%	N/A	0	393	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	5000	5000			0	0	0	0	
17549	07-C-1689		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	17/10/2018	03/05/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,502.40	5.99%	5.99%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17550	07-C-1691		1196	8	8-0087		1	4,833.04	4,833.04	N/A	0	16/10/2018	07/12/2018		0	0	N/A	N/A	N/A	N/A		180	87.08	81.33	5.75	87.08	81.33	5.75	0	1,000.00	8.71%	8.71%	N/A	0	13913	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	4833.04	4833.04			0	0	0	0	
17551	07-C-1692		1196	8	8-0087		1	5,000.00	44,253.00	N/A	0	17/10/2018	30/12/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,995.00	4.51%	4.51%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	44253	44253			0	0	0	0	
17552	07-C-1693		1196	8	8-0087		1	3,254.40	3,254.40	N/A	3,051.24	17/10/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	59.69	54.77	4.92	59.69	54.77	4.92	0	690	8.65%	8.65%	1-30 DAYS	104.46	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	3254.4	3254.4		 B3	751.87	4.65	19	54.77	17/12/2037
17553	07-C-1694		1196	8	8-0087		1	4,421.84	16,889.89	N/A	0	16/10/2018	20/08/2021		0	0	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	530	15.08%	15.08%	N/A	0	3697	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	16889.89	16889.89			0	0	0	0	
17554	07-C-1695		1196	8	8-0087		1	2,218.59	45,459.19	N/A	0	17/10/2018	05/05/2026		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	800	5.22%	5.22%	N/A	0	87	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	45459.19	45459.19			0	0	0	0	
17555	07-C-1696		1196	8	8-0087		1	5,000.00	5,000.00	N/A	3,945.45	18/10/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,055.00	8.53%	8.53%	1-30 DAYS	167.12	87	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
17556	07-C-1699		1196	8	8-0087		1	2,769.40	25,300.00	N/A	0	18/10/2018	20/06/2019		0	0	N/A	N/A	N/A	N/A		180	51.27	46.61	4.66	51.27	46.61	4.66	0	1,407.00	3.64%	3.64%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
17557	07-C-1700		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	18/10/2018	18/05/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.22	84.14	5.08	0	850	10.59%	10.59%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17558	07-C-1702		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,740.08	18/10/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	CURRENT	18.93	15733	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	5000	5000		 B3	806.36	6.19	19	84.14	18/06/2038
17559	07-C-1703		1196	8	8-0087		1	5,000.00	25,000.00	N/A	0	22/10/2018	12/09/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
17560	07-C-1704		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	22/10/2018	11/08/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,081.96	8.32%	8.32%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	5000	5000			0	0	0	0	
17561	07-C-1705		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	19/10/2018	23/09/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,212.00	7.42%	7.42%	N/A	0	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17562	07-C-1706		1196	8	8-0087		1	2,218.59	25,300.00	N/A	0	19/10/2018	30/11/2023		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	977	4.27%	4.27%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
17565	07-C-1709		1196	8	8-0087		1	5,000.00	5,000.00	N/A	3,278.02	20/10/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	CURRENT	53.21	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
17566	07-C-1710		1196	8	8-0087		1	5,000.00	31,600.00	N/A	0	22/10/2018	05/04/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	980.8	9.17%	9.17%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	31600	31600			0	0	0	0	
17567	07-C-1713		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	25/10/2018	07/06/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	726	12.39%	12.39%	N/A	0	82	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17568	07-C-1714		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	25/10/2018	17/07/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	725	12.41%	12.41%	N/A	0	11489	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17569	07-C-1715		1196	8	8-0087		1	2,989.71	30,350.00	N/A	0	23/10/2018	18/08/2022		0	0	N/A	N/A	N/A	N/A		180	55.08	50.31	4.77	55.08	50.31	4.77	0	750	7.34%	7.34%	N/A	0	618	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
17570	07-C-1716		1196	8	8-0087		1	5,000.00	24,242.42	N/A	0	25/10/2018	16/06/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,038.66	8.66%	8.66%	N/A	0	6661	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24242.42	24242.42			0	0	0	0	
17572	07-C-1718		1196	8	8-0087		1	5,000.00	42,140.00	N/A	0	24/10/2018	08/01/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	N/A	0	1285	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	42140	42140			0	0	0	0	
17573	07-C-1719		1196	8	8-0087		1	5,000.00	5,000.00	N/A	3,967.49	26/10/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,420.68	6.33%	6.33%	CURRENT	77.66	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
17574	07-C-1720		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	25/10/2018	29/12/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17575	07-C-1721		1196	8	8-0087		1	2,218.59	2,218.59	N/A	2,129.87	25/10/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	1,300.00	3.21%	3.21%	1-30 DAYS	66.03	3818	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	2218.59	2218.59		 B3	422.4	2.38	19	37.34	25/12/2038
17576	07-C-1722		1196	8	8-0087		1	1,116.96	29,690.10	N/A	39.17	29/10/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	977.8	2.31%	2.31%	CURRENT	14	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29690.1	29690.1			0	0	0	0	
17577	07-C-1723		1196	8	8-0087		1	1,116.96	23,610.01	N/A	0	26/10/2018	12/04/2019		0	0	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	710	3.18%	3.18%	N/A	0	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	23610.01	23610.01			0	0	0	0	
17578	07-C-1724		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	27/10/2018	31/01/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,399.00	6.43%	6.43%	N/A	0	10913	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	5000	5000			0	0	0	0	
17579	07-C-1725		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,558.28	27/10/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	780	11.54%	11.54%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000		 B3	682.63	8.82	19	84.14	27/02/2037
17580	07-C-1727		1196	8	8-0087		1	5,000.00	5,000.00	N/A	2,875.71	29/10/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	88.05	82.21	5.84	0	500	18.00%	18.00%	CURRENT	0	1117	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000		 A	0	13.43	19	82.21	29/05/2033
17581	07-C-1728		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	30/10/2018	06/12/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17582	07-C-1729		1196	8	8-0087		1	2,769.40	30,350.00	N/A	0	02/11/2018	19/04/2022		0	0	N/A	N/A	N/A	N/A		180	51.27	46.61	4.66	51.27	46.61	4.66	0	563.45	9.10%	9.10%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
17583	07-C-1730		1196	8	8-0087		1	1,116.96	30,350.00	N/A	0	02/11/2018	27/02/2023		0	0	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	900	2.51%	2.51%	N/A	0	256	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
17584	07-C-1731		1196	8	8-0087		1	1,116.96	45,698.48	N/A	118.72	06/11/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	1,074.00	2.10%	2.10%	CURRENT	16.99	193	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	45698.48	45698.48			0	0	0	0	
17585	07-C-1732		1196	8	8-0087		1	5,000.00	21,866.00	N/A	0	12/11/2018	17/04/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	609	14.78%	14.78%	N/A	0	3597	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21866	21866			0	0	0	0	
17586	07-C-1733		1196	8	8-0087		1	5,000.00	35,758.80	N/A	0	08/11/2018	27/09/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35758.8	35758.8			0	0	0	0	
17587	07-C-1734		1196	8	8-0087		1	4,421.84	64,350.00	N/A	0	08/11/2018	14/03/2023		0	0	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	1,601.00	4.99%	4.99%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	64350	64350			0	0	0	0	
17588	07-C-1735		1196	8	8-0087		1	5,000.00	30,350.00	N/A	3,948.33	12/11/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	457.6	19.66%	19.66%	CURRENT	22.48	9977	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30350	30350		 A	156.41	11.78	19	84.14	12/11/2033
17589	07-C-1736		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,602.23	08/11/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	CURRENT	0	1414	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000		 B3	477.71	8.14	19	84.14	08/06/2037
17590	07-C-1737		1196	8	8-0087		1	3,320.20	22,100.00	N/A	0	14/11/2018	27/06/2022		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,541.20	3.95%	3.95%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	22100	22100			0	0	0	0	
17591	07-C-1738		1196	8	8-0087		1	5,000.00	19,579.80	N/A	3,922.88	14/11/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.22	84.14	5.08	0	585	15.38%	15.38%	91-120 DAYS	411.7	206	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7400	100	0	0	0	0	0	1	19579.8	19579.8			0	0	0	0	
17592	07-C-1739		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	14/11/2018	31/12/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.22	84.14	5.08	0	600	15.00%	15.00%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17593	07-C-1740		1196	8	8-0087		1	1,116.96	35,400.00	N/A	802.27	16/11/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	618	3.66%	3.66%	CURRENT	12.57	83	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
17594	07-C-1741		1196	8	8-0087		1	4,971.58	4,971.58	N/A	4,682.80	16/11/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.49	83.67	5.82	89.49	83.67	5.82	0	2,500.00	3.58%	3.58%	CURRENT	11.87	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	4971.58	4971.58		 B3	1220.35	6.8	19	83.67	16/02/2038
17595	07-C-1742		1196	8	8-0087		1	5,000.00	5,000.00	N/A	3,971.68	17/11/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	1-30 DAYS	149.58	206	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
17596	07-C-1744		1196	8	8-0087		1	5,000.00	5,000.00	N/A	1,872.89	20/11/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	3,000.00	3.00%	3.00%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
17597	07-C-1745		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	26/11/2018	10/02/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,582.74	5.69%	5.69%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17598	07-C-1746		1196	8	8-0087		1	5,000.00	5,000.00	N/A	3,971.68	27/11/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	1-30 DAYS	153.31	5197	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
17599	07-C-1748		1196	8	8-0087		1	4,314.74	4,314.74	N/A	4,082.38	29/11/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	78.09	72.61	5.48	78.09	72.61	5.48	0	800	9.76%	9.76%	CURRENT	72.53	6924	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	4314.74	4314.74		 B3	868.25	5.56	19	72.61	29/05/2038
17600	07-C-1749		1196	8	8-0087		1	5,000.00	24,795.00	N/A	4,709.26	11/12/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	565.3	15.92%	15.92%	CURRENT	74.96	3411	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24795	24795		 B3	805.3	6.66	19	84.14	11/03/2038
17601	07-C-1750		1196	8	8-0087		1	1,116.96	39,388.84	N/A	0	07/12/2018	04/07/2022		0	0	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	565	4.00%	4.00%	N/A	0	344	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39388.84	39388.84			0	0	0	0	
17602	07-C-1751		1196	8	8-0087		1	2,218.59	40,436.35	N/A	0	10/12/2018	25/03/2019		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	750	5.56%	5.56%	N/A	0	7077	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	40436.35	40436.35			0	0	0	0	
17603	07-C-1752		1196	8	8-0087		1	2,218.59	42,176.02	N/A	0	11/12/2018	01/11/2019		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	1,009.40	4.13%	4.13%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	42176.02	42176.02			0	0	0	0	
17604	07-C-1753		1196	8	8-0087		1	5,000.00	35,357.14	N/A	4,109.00	12/12/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,627.62	5.53%	5.53%	181-210 DAYS	706.5	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35357.14	35357.14			0	0	0	0	
17605	07-C-1754		1196	8	8-0087		1	5,000.00	30,350.00	N/A	3,615.19	13/12/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	850	10.59%	10.59%	CURRENT	0	176	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30350	30350			0	0	0	0	
17606	07-C-1756		1196	8	8-0087		1	2,177.49	25,300.00	N/A	0	13/12/2018	28/02/2023		0	0	N/A	N/A	N/A	N/A		180	40.99	36.64	4.35	40.99	36.64	4.35	0	724.49	5.66%	5.66%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
17607	07-C-1757		1196	8	8-0087		1	5,000.00	45,000.00	N/A	0	14/12/2018	11/04/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,066.20	8.44%	8.44%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
17608	07-C-1759		1196	8	8-0087		1	5,000.00	25,300.00	N/A	0	14/12/2018	09/08/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,584.52	5.68%	5.68%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25300	25300			0	0	0	0	
17609	07-C-1760		1196	8	8-0087		1	5,000.00	39,252.82	N/A	0	14/12/2018	03/05/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	568	15.84%	15.84%	N/A	0	9575	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39252.82	39252.82			0	0	0	0	
17610	07-C-1761		1196	8	8-0087		1	5,000.00	39,868.25	N/A	4,593.06	17/12/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	614	14.65%	14.65%	31-60 DAYS	246.8	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39868.25	39868.25		 B3	1069.69	8.8	19	84.14	17/02/2037
17611	07-C-1763		1196	8	8-0087		1	2,769.40	30,350.00	N/A	0	15/12/2018	16/03/2022		0	0	N/A	N/A	N/A	N/A		180	51.27	46.61	4.66	51.27	46.61	4.66	0	1,009.00	5.08%	5.08%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
17612	07-C-1765		1196	8	8-0087		1	5,000.00	30,329.80	N/A	2,965.89	17/12/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	1-30 DAYS	163.75	586	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30329.8	30329.8			0	0	0	0	
17613	07-C-1766		1196	8	8-0087		1	5,000.00	64,251.00	N/A	3,958.97	17/12/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	CURRENT	0	10114	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	64251	64251			0	0	0	0	
17614	07-C-1767		1196	8	8-0087		1	5,000.00	46,035.00	N/A	0	18/12/2018	30/03/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,041.00	8.64%	8.64%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	46035	46035			0	0	0	0	
17615	07-C-1769		1196	8	8-0087		1	1,116.96	34,634.90	N/A	0	19/12/2018	14/01/2019		0	0	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	600	3.77%	3.77%	N/A	0	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	34634.9	34634.9			0	0	0	0	
17616	07-C-1770		1196	8	8-0087		1	3,320.20	13,692.00	N/A	3,068.61	19/12/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	822.5	7.39%	7.39%	CURRENT	0	1141	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	13692	13692		 B3	590.33	5.21	19	55.87	19/07/2037
17617	07-C-1772		1196	8	8-0087		1	5,000.00	29,200.00	N/A	3,279.90	20/12/2018	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,078.00	8.35%	8.35%	CURRENT	82.29	2753	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29200	29200			0	0	0	0	
17618	07-C-1773		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	22/12/2018	01/03/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,525.60	5.90%	5.90%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17619	07-C-1775		1196	8	8-0087		1	5,000.00	48,931.74	N/A	4,723.00	03/01/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	CURRENT	10.38	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	48931.74	48931.74		 B3	791.64	6.45	19	84.14	03/05/2038
17620	07-C-1776		1196	8	8-0087		1	2,218.59	64,350.00	N/A	0	07/01/2019	03/07/2021		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	750	5.56%	5.56%	N/A	0	1113	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	64350	64350			0	0	0	0	
17621	07-C-1777		1196	8	8-0087		1	5,000.00	81,552.00	N/A	0	07/01/2019	26/01/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	3,000.00	3.00%	3.00%	N/A	0	10664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	81552	81552			0	0	0	0	
17622	07-C-1778		1196	8	8-0087		1	5,000.00	30,300.00	N/A	0	11/01/2019	29/04/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	615.68	14.61%	14.61%	N/A	0	157	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30300	30300			0	0	0	0	
17623	07-C-1779		1196	8	8-0087		1	5,000.00	18,012.17	N/A	0	15/01/2019	15/03/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,014.00	4.47%	4.47%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	18012.17	18012.17			0	0	0	0	
17625	07-C-1782		1196	8	8-0087		1	5,000.00	27,780.61	N/A	0	16/01/2019	03/12/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	27780.61	27780.61			0	0	0	0	
17626	07-C-1783		1196	8	8-0087		1	5,000.00	30,350.00	N/A	0	18/01/2019	19/12/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	950	9.47%	9.47%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
17628	07-C-1786		1196	8	8-0087		1	1,635.37	31,540.00	N/A	0	21/01/2019	22/05/2019		0	0	N/A	N/A	N/A	N/A		180	31.59	27.52	4.07	31.59	27.52	4.07	0	1,369.00	2.31%	2.31%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	31540	31540			0	0	0	0	
17629	07-C-1787		1196	8	8-0087		1	5,000.00	34,000.00	N/A	3,965.95	21/01/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,754.00	5.13%	5.13%	CURRENT	30.21	87	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34000	34000			0	0	0	0	
17630	07-C-1788		1196	8	8-0087		1	5,000.00	67,023.00	N/A	0	21/01/2019	18/04/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,401.47	6.42%	6.42%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	67023	67023			0	0	0	0	
17631	07-C-1789		1196	8	8-0087		1	5,000.00	48,510.00	N/A	0	21/01/2019	23/07/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	640	14.06%	14.06%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	48510	48510			0	0	0	0	
17632	07-C-1791		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	19/01/2019	03/04/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17633	07-C-1792		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	21/01/2019	14/08/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,239.00	7.26%	7.26%	N/A	0	21	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17635	07-C-1794		1196	8	8-0087		1	1,116.96	39,995.00	N/A	883.63	23/01/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	742	3.05%	3.05%	CURRENT	0	2558	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39995	39995			0	0	0	0	
17636	07-C-1795		1196	8	8-0087		1	5,000.00	37,332.97	N/A	4,718.78	24/01/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	624	14.42%	14.42%	CURRENT	56.23	2555	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	37332.97	37332.97		 B3	942.38	6.51	19	84.14	24/05/2038
17637	07-C-1796		1196	8	8-0087		1	1,116.96	24,434.99	N/A	0	24/01/2019	07/03/2020		0	0	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	900	2.51%	2.51%	N/A	0	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24434.99	24434.99			0	0	0	0	
17638	07-C-1798		1196	8	8-0087		1	4,421.84	39,303.00	N/A	4,068.20	29/01/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	800	9.99%	9.99%	CURRENT	59.19	9144	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39303	39303		 B3	0	7.4	19	74.41	29/05/2037
17639	07-C-1799		1196	8	8-0087		1	5,000.00	79,200.00	N/A	0	31/01/2019	28/04/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,025.00	4.44%	4.44%	N/A	0	1056	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	79200	79200			0	0	0	0	
17640	07-C-1800		1196	8	8-0087		1	2,218.59	60,612.25	N/A	0	05/02/2019	10/06/2019		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	1,557.36	2.68%	2.68%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	60612.25	60612.25			0	0	0	0	
17641	07-C-1801		1196	8	8-0087		1	2,549.06	44,550.00	N/A	2,357.72	31/01/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	47.44	42.9	4.54	47.44	42.9	4.54	0	800	5.93%	5.93%	CURRENT	20.31	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	44550	44550		 B3	231.98	4.07	19	42.9	31/08/2037
17642	07-C-1803		1196	8	8-0087		1	3,264.25	35,400.00	N/A	0	01/02/2019	14/10/2023		0	0	N/A	N/A	N/A	N/A		180	59.85	54.93	4.92	59.85	54.93	4.92	0	1,055.00	5.67%	5.67%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
17643	07-C-1804		1196	8	8-0087		1	5,000.00	70,933.50	N/A	381.65	06/02/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	951.6	9.46%	9.46%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	70933.5	70933.5			0	0	0	0	
17644	07-C-1805		1196	8	8-0087		1	5,000.00	61,691.00	N/A	0	06/02/2019	01/11/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	61691	61691			0	0	0	0	
17645	07-C-1806		1196	8	8-0087		1	1,116.96	55,242.00	N/A	0	08/02/2019	03/01/2020		0	0	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	835	2.71%	2.71%	N/A	0	4000	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	55242	55242			0	0	0	0	
17646	07-C-1807		1196	8	8-0087		1	3,320.20	30,350.00	N/A	0	08/02/2019	30/05/2022		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	709.87	8.57%	8.57%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
17647	07-C-1808		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	07/02/2019	23/10/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17648	07-C-1809		1196	8	8-0087		1	5,000.00	27,918.00	N/A	0	07/02/2019	20/04/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,540.00	5.84%	5.84%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	27918	27918			0	0	0	0	
17649	07-C-1810		1196	8	8-0087		1	2,218.59	30,350.00	N/A	1,231.79	11/02/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	1,060.00	3.94%	3.94%	CURRENT	26.9	87	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30350	30350			0	0	0	0	
17651	07-C-1813		1196	8	8-0087		1	3,254.46	30,350.00	N/A	0	20/02/2019	16/07/2019		0	0	N/A	N/A	N/A	N/A		180	59.69	54.77	4.92	59.69	54.77	4.92	0	524.7	11.38%	11.38%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
17652	07-C-1814		1196	8	8-0087		1	2,218.59	35,400.00	N/A	0	22/02/2019	31/10/2022		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	630	6.62%	6.62%	N/A	0	9216	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
17653	07-C-1816		1196	8	8-0087		1	5,000.00	27,550.00	N/A	0	25/02/2019	28/06/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,280.00	7.03%	7.03%	N/A	0	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	27550	27550			0	0	0	0	
17654	07-C-1818		1196	8	8-0087		1	3,324.72	30,350.00	N/A	2,662.58	01/03/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	60.9	55.95	4.95	60.9	55.95	4.95	0	714.57	8.52%	8.52%	CURRENT	52.08	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30350	30350			0	0	0	0	
17655	07-C-1820		1196	8	8-0087		1	5,000.00	19,000.00	N/A	4,410.54	18/03/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	565.76	15.90%	15.90%	CURRENT	51.99	10043	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19000	19000		 B3	406.82	11.33	19	84.14	18/01/2036
17657	07-C-1823		1196	8	8-0087		1	4,421.84	35,400.00	N/A	4,045.14	23/03/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	700	11.42%	11.42%	CURRENT	0	8037	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400		 B3	3.56	7.59	19	74.41	23/03/2037
17658	07-C-1825		1196	8	8-0087		1	5,000.00	58,806.00	N/A	4,426.89	23/03/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	664.58	13.54%	13.54%	CURRENT	21.93	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	58806	58806			0	0	0	0	
17661	07-C-1828		1196	8	8-0087		1	5,000.00	40,000.00	N/A	4,042.43	25/03/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	934	9.63%	9.63%	CURRENT	55.53	87	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40000	40000			0	0	0	0	
17662	07-C-1829		1196	8	8-0087		1	5,000.00	44,550.00	N/A	4,737.53	25/03/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	CURRENT	10.16	11510	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	44550	44550		 B3	63	6.23	19	84.14	25/06/2038
17663	07-C-1830		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,723.55	27/03/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	CURRENT	0	2687	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500		 B3	1126.5	6.28	19	84.14	27/06/2038
17664	07-C-1831		1196	8	8-0087		1	5,000.00	43,263.00	N/A	806.53	27/03/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,060.00	8.49%	8.49%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	43263	43263			0	0	0	0	
17665	07-C-1832		1196	8	8-0087		1	5,000.00	16,671.00	N/A	0	28/03/2019	29/06/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	267	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	16671	16671			0	0	0	0	
17667	07-C-1836		1196	8	8-0087		1	5,000.00	12,577.24	N/A	4,757.54	28/03/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	653	13.78%	13.78%	31-60 DAYS	210.57	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	12577.24	12577.24		 B3	1302.42	6.3	19	84.14	28/06/2038
17668	07-C-1837		1196	8	8-0087		1	5,000.00	55,440.00	N/A	0	29/03/2019	10/06/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,617.40	5.56%	5.56%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	55440	55440			0	0	0	0	
17669	07-C-1838		1196	8	8-0087		1	5,000.00	53,099.51	N/A	4,593.38	29/03/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	607	14.82%	14.82%	31-60 DAYS	255.66	12815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	53099.51	53099.51		 B3	752.79	8.81	19	84.14	28/02/2037
17670	07-C-1842		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,044.80	30/03/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,410.34	6.38%	6.38%	1-30 DAYS	80.43	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
17671	07-C-1843		1196	8	8-0087		1	5,000.00	47,270.52	N/A	4,014.03	29/03/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,088.40	8.27%	8.27%	CURRENT	0	87	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	47270.52	47270.52			0	0	0	0	
17672	07-C-1844		1196	8	8-0087		1	5,000.00	45,540.00	N/A	4,569.76	30/03/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,400.00	6.43%	6.43%	CURRENT	0	15441	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	45540	45540		 B3	338.48	8.64	19	84.14	30/03/2037
17673	07-C-1845		1196	8	8-0087		1	5,000.00	79,200.00	N/A	0	30/03/2019	17/05/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,559.50	5.77%	5.77%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	79200	79200			0	0	0	0	
17674	07-C-1846		1196	8	8-0087		1	3,320.20	70,884.00	N/A	2,378.62	30/03/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,452.20	4.19%	4.19%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	70884	70884			0	0	0	0	
17675	07-C-1847		1196	8	8-0087		1	5,000.00	22,015.05	N/A	4,725.33	30/03/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,310.00	6.87%	6.87%	CURRENT	33.2	13020	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	22015.05	22015.05		 B3	1170.3	6.41	19	84.14	30/05/2038
17676	07-C-1848		1196	8	8-0087		1	5,000.00	52,543.02	N/A	0	30/03/2019	21/05/2026		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,546.14	5.82%	5.82%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	52543.02	52543.02			0	0	0	0	
17677	07-C-1849		1196	8	8-0087		1	5,000.00	54,450.00	N/A	0	01/04/2019	07/10/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	925	9.73%	9.73%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	54450	54450			0	0	0	0	
17678	07-C-1852		1196	8	8-0087		1	5,000.00	73,085.89	N/A	0	01/04/2019	30/10/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,164.00	7.73%	7.73%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	73085.89	73085.89			0	0	0	0	
17679	07-C-1855		1196	8	8-0087		1	5,000.00	30,350.00	N/A	4,734.19	02/04/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	CURRENT	43.03	8717	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30350	30350		 B3	953.65	6.28	19	84.14	02/06/2038
17680	07-C-1857		1196	8	8-0087		1	5,000.00	70,092.00	N/A	0	02/04/2019	29/06/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	70092	70092			0	0	0	0	
17681	07-C-1858		1196	8	8-0087		1	5,000.00	62,318.03	N/A	0	02/04/2019	15/12/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,300.00	6.92%	6.92%	N/A	0	342	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	62318.03	62318.03			0	0	0	0	
17682	07-C-1859		1196	8	8-0087		1	5,000.00	60,390.00	N/A	3,533.63	02/04/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,635.00	5.50%	5.50%	CURRENT	78.64	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	60390	60390			0	0	0	0	
17683	07-C-1860		1196	8	8-0087		1	5,000.00	55,000.00	N/A	4,484.92	04/04/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	5,000.00	1.80%	1.80%	CURRENT	65.46	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	55000	55000		 B3	167.84	10.17	19	84.14	04/07/2036
17684	07-C-1861		1196	8	8-0087		1	5,000.00	35,400.00	N/A	3,155.36	05/04/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.22	84.14	5.08	0	665	13.53%	13.53%	CURRENT	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
17685	07-C-1862		1196	8	8-0087		1	4,421.84	57,609.84	N/A	0	05/04/2019	30/08/2022		0	0	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	1,437.00	5.56%	5.56%	N/A	0	12467	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	57609.84	57609.84			0	0	0	0	
17686	07-C-1863		1196	8	8-0087		1	3,320.20	38,500.00	N/A	2,445.40	08/04/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	825	7.37%	7.37%	91-120 DAYS	276.78	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	38500	38500			0	0	0	0	
17687	07-C-1864		1196	8	8-0087		1	1,667.76	39,600.00	N/A	0	08/04/2019	18/10/2024		0	0	N/A	N/A	N/A	N/A		180	32.15	28.07	4.08	32.15	28.07	4.08	0	820	3.92%	3.92%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
17688	07-C-1865		1196	8	8-0087		1	5,000.00	52,965.00	N/A	0	08/04/2019	06/05/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,028.20	8.75%	8.75%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	52965	52965			0	0	0	0	
17689	07-C-1866		1196	8	8-0087		2	5,000.00	57,820.00	N/A	0	06/04/2019	12/09/2024		0	0	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,400.00	6.62%	6.62%	N/A	0	40	VOL	802	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	57820	57820			0	0	0	0	
17690	07-C-1867		1196	8	8-0087		2	5,000.00	48,459.25	N/A	4,308.58	06/04/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,900.00	4.87%	4.87%	CURRENT	28.13	360	VOL	5072	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	48459.25	48459.25		 B3	309.12	12.92	19	84.14	06/07/2035
17691	07-C-1868		1196	8	8-0087		1	5,000.00	35,400.00	N/A	4,807.83	08/04/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	802	11.22%	11.22%	61-90 DAYS	228.58	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400		 B3	1301.58	5.48	19	84.14	08/12/2038
17692	07-C-1869		1196	8	8-0087		1	5,000.00	39,600.00	N/A	0	11/04/2019	28/07/2026		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,712.46	5.25%	5.25%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
17693	07-C-1870		1196	8	8-0087		1	5,000.00	43,560.00	N/A	0	11/04/2019	14/10/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	602	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	43560	43560			0	0	0	0	
17694	07-C-1872		1196	8	8-0087		1	5,000.00	13,397.00	N/A	0	10/04/2019	02/06/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,800.00	5.00%	5.00%	N/A	0	7098	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	13397	13397			0	0	0	0	
17696	07-C-1875		1196	8	8-0087		1	3,320.20	36,358.68	N/A	2,701.06	15/04/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	640	9.50%	9.50%	CURRENT	42.78	12284	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	36358.68	36358.68			0	0	0	0	
17698	07-C-1877		1196	8	8-0087		1	2,218.59	20,603.19	N/A	0	15/04/2019	18/11/2020		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	603	6.92%	6.92%	N/A	0	14529	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	20603.19	20603.19			0	0	0	0	
17699	07-C-1878		1196	8	8-0087		1	5,000.00	75,972.00	N/A	0	13/04/2019	15/02/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,376.00	6.54%	6.54%	N/A	0	3320	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	75972	75972			0	0	0	0	
17700	07-C-1881		1196	8	8-0087		1	5,000.00	77,220.00	N/A	0	17/04/2019	10/02/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	77220	77220			0	0	0	0	
17702	07-C-1883		1196	8	8-0087		2	5,000.00	63,617.40	N/A	3,355.44	17/04/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	3,131.49	2.96%	2.96%	CURRENT	0	12	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	63617.4	63617.4			0	0	0	0	
17703	07-C-1884		1196	8	8-0087		1	5,000.00	16,874.55	N/A	0	22/04/2019	27/05/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.22	84.14	5.08	0	1,400.00	6.43%	6.43%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7400	100	1	0	0	0	0	1	16874.55	16874.55			0	0	0	0	
17704	07-C-1885		1196	8	8-0087		2	4,424.40	35,541.00	N/A	3,388.72	22/04/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	82.31	74.46	7.85	81.99	74.14	7.85	0	2,800.00	2.94%	2.94%	CURRENT	0	293	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35541	35541		 A	0	2.23	19	74.14	22/07/2033
17705	07-C-1886		1196	8	8-0087		1	3,320.20	13,396.75	N/A	3,114.48	22/04/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	600	10.14%	10.14%	CURRENT	7.23	10818	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	13396.75	13396.75		 B3	48.83	4.63	19	55.87	22/01/2038
17707	07-C-1890		1196	8	8-0087		1	5,000.00	25,786.56	N/A	0	23/04/2019	07/08/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25786.56	25786.56			0	0	0	0	
17708	07-C-1891		1196	8	8-0087		1	5,000.00	64,350.00	N/A	0	24/04/2019	25/02/2026		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	821.76	10.95%	10.95%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	64350	64350			0	0	0	0	
17709	07-C-1893		1196	8	8-0087		1	2,218.59	25,300.00	N/A	1,819.55	25/04/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	875	4.77%	4.77%	31-60 DAYS	119.56	9322	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25300	25300			0	0	0	0	
17710	07-C-1894		1196	8	8-0087		1	5,000.00	25,300.00	N/A	0	24/04/2019	10/12/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	780	11.54%	11.54%	N/A	0	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
17711	07-C-1895		1196	8	8-0087		1	1,116.96	45,282.60	N/A	0	24/04/2019	01/03/2023		0	0	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	950	2.38%	2.38%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	45282.6	45282.6			0	0	0	0	
17712	07-C-1896		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	25/04/2019	06/12/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,224.00	7.35%	7.35%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17713	07-C-1897		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	24/04/2019	12/07/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,040.00	8.65%	8.65%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17714	07-C-1898		1196	8	8-0087		1	1,337.27	35,400.00	N/A	0	26/04/2019	29/01/2021		0	0	N/A	N/A	N/A	N/A		180	26.41	22.5	3.91	26.41	22.5	3.91	0	720	3.67%	3.67%	N/A	0	13897	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
17715	07-C-1899		1196	8	8-0087		1	3,871.03	39,452.08	N/A	1,150.81	26/04/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	70.39	65.14	5.25	70.39	65.14	5.25	0	920	7.65%	7.65%	CURRENT	40.32	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39452.08	39452.08			0	0	0	0	
17717	07-C-1903		1196	8	8-0087		1	5,000.00	24,000.00	N/A	4,838.86	27/04/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	CURRENT	74.31	11723	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24000	24000		 B3	1254.66	4.64	19	84.14	27/06/2039
17718	07-C-1905		1196	8	8-0087		1	5,000.00	21,418.65	N/A	0	30/04/2019	30/04/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	767	11.73%	11.73%	N/A	0	287	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21418.65	21418.65			0	0	0	0	
17719	07-C-1906		1196	8	8-0087		1	2,218.59	42,849.96	N/A	0	30/04/2019	30/11/2022		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	669	6.24%	6.24%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	42849.96	42849.96			0	0	0	0	
17720	07-C-1908		1196	8	8-0087		1	1,116.96	34,637.16	N/A	1,031.29	30/04/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	600	3.77%	3.77%	CURRENT	8.97	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34637.16	34637.16		 B3	179.66	1.81	19	18.8	30/06/2037
17722	07-C-1910		1196	8	8-0087		1	5,000.00	61,875.00	N/A	2,928.23	02/05/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.94	84.1	5.84	0	3,000.00	3.00%	3.00%	CURRENT	59.34	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	61875	61875		 B3	0	2.1	19	84.1	02/10/2032
17723	07-C-1911		1196	8	8-0087		1	5,000.00	12,808.07	N/A	0	02/05/2019	06/01/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	N/A	0	13230	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	12808.07	12808.07			0	0	0	0	
17724	07-C-1912		1196	8	8-0087		2	4,335.39	60,630.05	N/A	0	06/05/2019	31/10/2020		0	0	N/A	N/A	N/A	N/A		180	80.73	72.96	7.77	80.73	72.96	7.77	0	2,835.48	2.85%	2.85%	N/A	0	12	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	60630.05	60630.05			0	0	0	0	
17725	07-C-1913		1196	8	8-0087		1	5,000.00	60,800.00	N/A	0	06/05/2019	15/01/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	60800	60800			0	0	0	0	
17726	07-C-1914		1196	8	8-0087		2	3,322.13	26,849.89	N/A	2,458.06	04/05/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	62.6	55.91	6.69	62.6	55.91	6.69	0	3,242.56	1.93%	1.93%	1-30 DAYS	86.84	121	VOL	121	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	26849.89	26849.89			0	0	0	0	
17728	07-C-1916		1196	8	8-0087		1	5,000.00	23,908.00	N/A	0	04/05/2019	02/03/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	N/A	0	602	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	23908	23908			0	0	0	0	
17729	07-C-1919		1196	8	8-0087		2	5,000.00	26,552.50	N/A	0	06/05/2019	05/09/2019		0	0	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	3,208.00	2.89%	2.89%	N/A	0	3320	VOL	165	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	26552.5	26552.5			0	0	0	0	
17730	07-C-1920		1196	8	8-0087		1	5,000.00	34,237.28	N/A	0	07/05/2019	21/02/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,700.00	5.29%	5.29%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	34237.28	34237.28			0	0	0	0	
17731	07-C-1921		1196	8	8-0087		1	5,000.00	25,500.00	N/A	0	08/05/2019	02/07/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	637	14.13%	14.13%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25500	25500			0	0	0	0	
17733	07-C-1923		1196	8	8-0087		1	1,116.96	34,432.12	N/A	0	10/05/2019	14/05/2025		0	0	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	886	2.55%	2.55%	N/A	0	461	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	34432.12	34432.12			0	0	0	0	
17734	07-C-1924		1196	8	8-0087		1	5,000.00	5,000.00	N/A	414.9	09/05/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,600.00	5.62%	5.62%	CURRENT	32.94	21	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
17737	07-C-1927		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	10/05/2019	12/05/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,188.00	7.57%	7.57%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17738	07-C-1928		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	10/05/2019	07/04/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,671.00	5.38%	5.38%	N/A	0	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	5000	5000			0	0	0	0	
17739	07-C-1929		1196	8	8-0087		1	5,000.00	39,105.00	N/A	3,708.94	14/05/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	720	12.50%	12.50%	CURRENT	56.84	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39105	39105			0	0	0	0	
17740	07-C-1930		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	10/05/2019	25/03/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	3,000.00	3.00%	3.00%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17741	07-C-1931		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	14/05/2019	29/12/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,555.28	5.79%	5.79%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17742	07-C-1933		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	13/05/2019	15/12/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.22	84.14	5.08	0	900	10.00%	10.00%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17743	07-C-1934		1196	8	8-0087		2	5,000.00	50,207.95	N/A	4,101.85	14/05/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,238.00	7.48%	7.48%	CURRENT	45.66	2656	VOL	5197	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50207.95	50207.95			0	0	0	0	
17745	07-C-1936		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	14/05/2019	29/06/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	640	14.06%	14.06%	N/A	0	742	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17746	07-C-1937		1196	8	8-0087		1	2,218.59	35,150.00	N/A	1,665.47	15/05/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	560.65	7.44%	7.44%	CURRENT	28.97	10247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35150	35150			0	0	0	0	
17747	07-C-1938		1196	8	8-0087		2	5,000.00	26,289.24	N/A	1,806.83	15/05/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	2,400.00	3.86%	3.86%	CURRENT	0	14642	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	26289.24	26289.24			0	0	0	0	
17748	07-C-1939		1196	8	8-0087		2	5,000.00	23,750.00	N/A	4,774.54	15/05/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,735.00	5.34%	5.34%	CURRENT	71.99	2571	DD	293	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23750	23750		 B3	422.54	5.65	19	84.14	15/10/2038
17750	07-C-1941		1196	8	8-0087		1	5,000.00	38,783.00	N/A	4,787.17	20/05/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	669	13.45%	13.45%	31-60 DAYS	180.14	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	38783	38783		 B3	907.53	5.91	19	84.14	20/08/2038
17751	07-C-1942		1196	8	8-0087		2	5,000.00	53,161.99	N/A	4,736.92	17/05/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,997.00	4.64%	4.64%	CURRENT	70.69	1121	VOL	87	VOL	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	53161.99	53161.99		 B3	1097.5	6.23	19	84.14	17/06/2038
17752	07-C-1943		1196	8	8-0087		1	5,000.00	5,000.00	N/A	2,997.46	20/05/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	792	11.36%	11.36%	CURRENT	0	184	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000		 A	0	7.04	19	84.14	20/09/2033
17753	07-C-1944		1196	8	8-0087		2	2,219.88	25,918.29	N/A	0	20/05/2019	14/12/2023		0	0	N/A	N/A	N/A	N/A		180	42.91	37.36	5.55	42.91	37.36	5.55	0	1,493.72	2.87%	2.87%	N/A	0	12	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25918.29	25918.29			0	0	0	0	
17754	07-C-1945		1196	8	8-0087		2	5,000.00	14,526.01	N/A	0	18/05/2019	18/01/2022		0	0	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	2,000.00	4.63%	4.63%	N/A	0	981	VOL	2967	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14526.01	14526.01			0	0	0	0	
17756	07-C-1947		1196	8	8-0087		2	5,000.00	65,340.00	N/A	3,538.04	20/05/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	2,882.80	3.21%	3.21%	CURRENT	69.28	87	VOL	87	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	65340	65340			0	0	0	0	
17757	07-C-1948		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,290.00	18/05/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	CURRENT	0	13415	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000		 A	168.01	5.95	19	84.14	18/08/2036
17759	07-C-1951		1196	8	8-0087		2	5,000.00	78,160.50	N/A	4,720.95	20/05/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,740.20	5.32%	5.32%	CURRENT	70.52	87	VOL	174	DD	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	78160.5	78160.5		 B3	1325.34	6.48	19	84.14	20/04/2038
17760	07-C-1953		1196	8	8-0087		2	5,000.00	26,528.96	N/A	1,139.08	21/05/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	35.61	27.14	8.47	0	2,300.00	4.03%	4.03%	1-30 DAYS	164.46	413	VOL	338	ACH	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	26528.96	26528.96		 B3	0	4.83	19	27.14	21/05/2039
17761	07-C-1954		1196	8	8-0087		2	5,000.00	24,241.11	N/A	4,162.03	22/05/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	2,825.00	3.28%	3.28%	CURRENT	44.82	68	VOL	5077	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24241.11	24241.11			0	0	0	0	
17762	07-C-1957		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	22/05/2019	10/02/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	5000	5000			0	0	0	0	
17763	07-C-1958		1196	8	8-0087		2	5,000.00	18,673.84	N/A	4,749.27	22/05/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	2,514.91	3.68%	3.68%	CURRENT	53.8	1293	DD	325	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	18673.84	18673.84		 B3	952.17	6.04	19	84.14	22/07/2038
17764	07-C-1959		1196	8	8-0087		1	5,000.00	5,000.00	N/A	1,870.66	23/05/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	850	10.59%	10.59%	CURRENT	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
17765	07-C-1960		1196	8	8-0087		2	4,424.40	13,821.03	N/A	3,080.67	23/05/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	82.31	74.46	7.85	82.31	74.46	7.85	0	1,325.00	6.21%	6.21%	CURRENT	26.35	3509	VOL	6025	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	13821.03	13821.03		 A	0	4.32	19	74.46	23/06/2034
17766	07-C-1961		1196	8	8-0087		2	5,000.00	47,507.75	N/A	4,101.36	23/05/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	2,000.00	4.63%	4.63%	CURRENT	21.12	2678	VOL	9674	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	47507.75	47507.75		 A	176.45	8.27	19	84.14	23/05/2035
17767	07-C-1962		1196	8	8-0087		2	5,000.00	57,420.20	N/A	4,773.79	23/05/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,296.96	7.14%	7.14%	91-120 DAYS	441.27	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	57420.2	57420.2		 B3	1310	6.05	19	84.14	23/07/2038
17768	07-C-1963		1196	8	8-0087		2	5,000.00	15,889.07	N/A	0	24/05/2019	28/07/2023		0	0	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	4,800.00	1.93%	1.93%	N/A	0	965	VOL	11833	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	15889.07	15889.07			0	0	0	0	
17769	07-C-1964		1196	8	8-0087		2	5,000.00	15,954.64	N/A	4,782.33	24/05/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	2,174.00	4.26%	4.26%	CURRENT	31.55	85	DD	21	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15954.64	15954.64		 B3	978.78	5.61	19	84.14	24/11/2038
17770	07-C-1966		1196	8	8-0087		2	5,000.00	35,367.92	N/A	2,734.79	24/05/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	3,248.00	2.85%	2.85%	CURRENT	0	987	VOL	3088	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35367.92	35367.92		 B3	0	7.98	19	84.14	24/07/2037
17771	07-C-1967		1196	8	8-0087		2	5,000.00	8,626.50	N/A	3,882.28	25/05/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	3,294.00	2.81%	2.81%	CURRENT	0	12	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	8626.5	8626.5			0	0	0	0	
17773	07-C-1970		1196	8	8-0087		2	5,000.00	32,620.50	N/A	0	29/05/2019	16/02/2022		0	0	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,350.00	6.86%	6.86%	N/A	0	394	VOL	855	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	32620.5	32620.5			0	0	0	0	
17774	07-C-1971		1196	8	8-0087		2	5,000.00	17,260.91	N/A	0	30/05/2019	31/10/2022		0	0	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	2,090.00	4.43%	4.43%	N/A	0	540	VOL	1174	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	17260.91	17260.91			0	0	0	0	
17775	07-C-1972		1196	8	8-0087		2	2,219.88	47,025.00	N/A	0	30/05/2019	25/08/2020		0	0	N/A	N/A	N/A	N/A		180	42.91	37.36	5.55	42.91	37.36	5.55	0	1,713.00	2.50%	2.50%	N/A	0	3279	VOL	87	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	47025	47025			0	0	0	0	
17776	07-C-1973		1196	8	8-0087		2	3,322.13	15,138.64	N/A	2,726.27	01/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	62.6	55.91	6.69	62.6	55.91	6.69	0	3,594.00	1.74%	1.74%	CURRENT	37.66	12	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15138.64	15138.64			0	0	0	0	
17777	07-C-1974		1196	8	8-0087		2	3,322.13	28,882.67	N/A	0	04/06/2019	18/12/2019		0	0	N/A	N/A	N/A	N/A		180	62.6	55.91	6.69	62.6	55.91	6.69	0	2,137.00	2.93%	2.93%	N/A	0	1129	VOL	8001	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28882.67	28882.67			0	0	0	0	
17778	07-C-1976		1196	8	8-0087		2	5,000.00	29,950.00	N/A	2,248.55	07/06/2019	N/A		0	12	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,100.00	8.42%	8.42%	CURRENT	68.98	87	VOL	290	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29950	29950		 B3	0	0	12	84.14	07/05/2033
17779	07-C-1977		1196	8	8-0087		2	5,000.00	50,490.00	N/A	4,747.72	08/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,421.00	6.52%	6.52%	1-30 DAYS	154.79	13972	VOL	9692	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50490	50490		 B3	723.4	6.19	19	84.14	08/06/2038
17782	07-C-1981		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	12/06/2019	26/07/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	N/A	0	3671	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17783	07-C-1982		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	12/06/2019	31/05/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	N/A	0	193	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17784	07-C-1983		1196	8	8-0087		1	5,000.00	5,000.00	N/A	2,083.00	12/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	685	13.14%	13.14%	241-270 DAYS	893.6	397	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
17785	07-C-1984		1196	8	8-0087		1	5,000.00	5,000.00	N/A	163.42	13/06/2019	N/A		0	18	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	86.74	80.9	5.84	0	1,200.00	7.50%	7.50%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
17786	07-C-1985		1196	8	8-0087		2	5,000.00	28,286.28	N/A	4,104.53	14/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	3,400.00	2.72%	2.72%	CURRENT	49.33	87	VOL	87	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	28286.28	28286.28			0	0	0	0	
17787	07-C-1986		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	14/06/2019	06/09/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	5000	5000			0	0	0	0	
17788	07-C-1987		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	14/06/2019	28/09/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	N/A	0	540	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17789	07-C-1988		1196	8	8-0087		2	4,424.40	23,097.63	N/A	3,465.29	17/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	82.31	74.46	7.85	82.31	74.46	7.85	0	2,730.38	3.01%	3.01%	CURRENT	52.62	12	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23097.63	23097.63			0	0	0	0	
17790	07-C-1989		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	15/06/2019	12/10/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	N/A	0	3509	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17791	07-C-1990		1196	8	8-0087		1	5,000.00	5,000.00	N/A	2,527.45	17/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	1-30 DAYS	151.93	7015	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000		 B3	0	7.02	19	84.14	17/01/2038
17792	07-C-1992		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,053.15	17/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,900.00	4.74%	4.74%	CURRENT	20.84	5456	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
17793	07-C-1993		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,844.45	17/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	1-30 DAYS	144.31	1528	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000		 B3	1271.47	4.65	19	84.14	17/06/2039
17794	07-C-1994		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	18/06/2019	23/03/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,017.00	8.85%	8.85%	N/A	0	413	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17795	07-C-1995		1196	8	8-0087		2	5,000.00	10,552.26	N/A	4,141.48	18/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,940.00	4.77%	4.77%	CURRENT	87.32	5122	VOL	3923	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	10552.26	10552.26		 A	35.02	9.49	19	84.14	18/10/2034
17796	07-C-1996		1196	8	8-0087		1	5,000.00	12,825.00	N/A	0	18/06/2019	20/09/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	12825	12825			0	0	0	0	
17797	07-C-1997		1196	8	8-0087		1	5,000.00	19,500.00	N/A	4,159.27	20/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,800.00	5.00%	5.00%	1-30 DAYS	130.57	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19500	19500			0	0	0	0	
17798	07-C-1999		1196	8	8-0087		1	5,000.00	38,600.00	N/A	0	20/06/2019	01/12/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	38600	38600			0	0	0	0	
17799	07-C-2001		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	20/06/2019	20/09/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	807	11.15%	11.15%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17800	07-C-2002		1196	8	8-0087		1	5,000.00	16,200.00	N/A	2,025.26	21/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,682.30	5.35%	5.35%	CURRENT	52.92	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16200	16200			0	0	0	0	
17801	07-C-2004		1196	8	8-0087		1	5,000.00	29,876.00	N/A	3,583.56	20/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29876	29876			0	0	0	0	
17802	07-C-2005		1196	8	8-0087		1	5,000.00	49,401.00	N/A	4,263.66	20/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,332.00	6.76%	6.76%	241-270 DAYS	807.26	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49401	49401			0	0	0	0	
17803	07-C-2006		1196	8	8-0087		1	5,000.00	30,168.90	N/A	3,818.06	20/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	675	13.33%	13.33%	61-90 DAYS	249.76	182	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30168.9	30168.9			0	0	0	0	
17804	07-C-2007		1196	8	8-0087		1	5,000.00	20,605.00	N/A	4,736.46	20/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	1-30 DAYS	156.07	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20605	20605		 B3	1110.78	6.36	19	84.14	20/05/2038
17806	07-C-2009		1196	8	8-0087		1	5,000.00	25,300.00	N/A	4,845.05	21/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	61-90 DAYS	264.6	14972	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25300	25300		 B3	1097.85	4.88	19	84.14	21/04/2039
17808	07-C-2011		1196	8	8-0087		1	5,000.00	25,749.00	N/A	0	21/06/2019	07/04/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25749	25749			0	0	0	0	
17809	07-C-2012		1196	8	8-0087		1	5,000.00	31,500.00	N/A	0	21/06/2019	25/08/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	88.47	82.63	5.84	0	951.72	9.45%	9.45%	N/A	0	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7401	100	1	0	0	0	0	1	31500	31500			0	0	0	0	
17811	07-C-2014		1196	8	8-0087		1	5,000.00	23,500.00	N/A	4,212.27	24/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,200.00	4.09%	4.09%	151-180 DAYS	539.7	10664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23500	23500			0	0	0	0	
17812	07-C-2017		1196	8	8-0087		1	5,000.00	31,283.70	N/A	0	21/06/2019	22/02/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	31283.7	31283.7			0	0	0	0	
17813	07-C-2018		1196	8	8-0087		1	5,000.00	29,695.05	N/A	3,562.32	24/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	550	16.36%	16.36%	CURRENT	0	8676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	29695.05	29695.05		 A	89.18	11.57	19	84.14	24/09/2032
17814	07-C-2019		1196	8	8-0087		1	5,000.00	49,440.00	N/A	3,572.62	22/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,344.00	6.69%	6.69%	CURRENT	28.35	3481	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49440	49440			0	0	0	0	
17815	07-C-2020		1196	8	8-0087		1	5,000.00	23,587.50	N/A	4,857.19	22/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,300.00	6.92%	6.92%	61-90 DAYS	344.2	3553	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	23587.5	23587.5		 B3	1241.25	4.68	19	84.14	22/06/2039
17816	07-C-2022		1196	8	8-0087		1	5,000.00	44,000.00	N/A	4,153.10	22/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,700.00	5.29%	5.29%	1-30 DAYS	132.23	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	44000	44000			0	0	0	0	
17817	07-C-2023		1196	8	8-0087		1	5,000.00	5,000.00	N/A	3,888.47	22/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
17818	07-C-2025		1196	8	8-0087		2	5,000.00	37,952.50	N/A	4,056.62	25/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	2,116.00	4.38%	4.38%	1-30 DAYS	65.48	87	VOL	87	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	37952.5	37952.5			0	0	0	0	
17819	07-C-2026		1196	8	8-0087		1	1,116.31	19,986.99	N/A	1,005.17	26/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	22	18.79	3.21	22	18.79	3.21	0	650	3.38%	3.38%	1-30 DAYS	37.6	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	19986.99	19986.99		 B3	231.17	2.26	19	18.79	26/07/2036
17821	07-C-2028		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,695.16	26/06/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	CURRENT	49.5	536	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000		 B3	915.79	6.89	19	84.14	26/02/2038
17822	07-C-2029		1196	8	8-0087		1	5,000.00	38,000.00	N/A	0	26/06/2019	16/04/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,080.00	8.33%	8.33%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	38000	38000			0	0	0	0	
17826	07-C-2036		1196	8	8-0087		1	5,000.00	27,000.00	N/A	0	28/06/2019	22/06/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,200.00	4.09%	4.09%	N/A	0	451	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	27000	27000			0	0	0	0	
17827	07-C-2037		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	28/06/2019	18/05/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	894	10.06%	10.06%	N/A	0	413	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17828	07-C-2038		1196	8	8-0087		1	3,320.24	31,821.43	N/A	0	28/06/2019	23/10/2019		0	0	N/A	N/A	N/A	N/A		180	60.83	55.88	4.95	60.83	55.88	4.95	0	1,200.00	5.07%	5.07%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	31821.43	31821.43			0	0	0	0	
17829	07-C-2041		1196	8	8-0087		1	1,667.76	45,000.00	N/A	0	04/07/2019	06/06/2023		0	0	N/A	N/A	N/A	N/A		180	32.15	28.07	4.08	32.15	28.07	4.08	0	1,740.80	1.85%	1.85%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	45000	45000			0	0	0	0	
17830	07-C-2044		1196	8	8-0087		1	5,000.00	26,720.10	N/A	3,389.31	03/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	560	16.07%	16.07%	CURRENT	55.61	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	26720.1	26720.1		 A	0	0	19	84.14	03/08/2032
17831	07-C-2045		1196	8	8-0087		1	5,000.00	35,259.25	N/A	3,809.63	04/07/2019	N/A		0	15	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	78.06	72.22	5.84	0	1,400.00	6.43%	6.43%	31-60 DAYS	140.67	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35259.25	35259.25			0	0	0	0	
17832	07-C-2046		1196	8	8-0087		1	5,000.00	5,655.52	N/A	0	04/07/2019	18/11/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,836.00	4.90%	4.90%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5655.52	5655.52			0	0	0	0	
17833	07-C-2047		1196	8	8-0087		1	5,000.00	21,361.00	N/A	4,098.12	04/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	947	9.50%	9.50%	CURRENT	0	14815	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	21361	21361			0	0	0	0	
17834	07-C-2051		1196	8	8-0087		2	5,000.00	89,099.01	N/A	0	04/07/2019	15/03/2023		0	0	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	3,204.00	2.89%	2.89%	N/A	0	12	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	89099.01	89099.01			0	0	0	0	
17835	07-C-2052		1196	8	8-0087		1	5,000.00	19,100.22	N/A	0	04/07/2019	10/06/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	19100.22	19100.22			0	0	0	0	
17836	07-C-2053		1196	8	8-0087		1	3,320.17	49,261.82	N/A	2,329.79	05/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,599.66	3.80%	3.80%	CURRENT	19.49	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49261.82	49261.82			0	0	0	0	
17837	07-C-2054		1196	8	8-0087		1	5,000.00	31,447.51	N/A	4,098.12	05/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,413.40	6.37%	6.37%	CURRENT	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	31447.51	31447.51			0	0	0	0	
17838	07-C-2055		1196	8	8-0087		1	5,000.00	16,477.93	N/A	4,377.55	08/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	CURRENT	39.24	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7902	100	0	0	0	0	0	1	16477.93	16477.93		 B3	0	7.13	19	84.14	08/12/2037
17839	07-C-2056		1196	8	8-0087		1	5,000.00	17,943.54	N/A	4,687.87	05/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,110.00	8.11%	8.11%	61-90 DAYS	343.13	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	17943.54	17943.54		 B3	1139.3	7.44	19	84.14	05/10/2037
17840	07-C-2057		1196	8	8-0087		1	5,000.00	21,050.79	N/A	0	05/07/2019	21/04/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,070.00	8.41%	8.41%	N/A	0	10941	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	21050.79	21050.79			0	0	0	0	
17841	07-C-2058		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,093.06	08/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
17842	07-C-2059		1196	8	8-0087		1	5,000.00	35,541.00	N/A	4,816.79	06/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	850	10.59%	10.59%	31-60 DAYS	125.05	12582	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35541	35541		 B3	855.96	5.25	19	84.14	06/01/2039
17843	07-C-2060		1196	8	8-0087		1	3,322.37	25,727.32	N/A	0	06/07/2019	19/11/2021		0	0	N/A	N/A	N/A	N/A		180	60.86	55.91	4.95	60.86	55.91	4.95	0	4,500.00	1.35%	1.35%	N/A	0	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25727.32	25727.32			0	0	0	0	
17844	07-C-2061		1196	8	8-0087		1	5,000.00	5,000.00	N/A	3,481.96	06/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	3,532.00	2.55%	2.55%	61-90 DAYS	271.06	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
17845	07-C-2063		1196	8	8-0087		1	5,000.00	22,405.43	N/A	4,216.04	09/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,765.00	5.10%	5.10%	1-30 DAYS	86.89	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	22405.43	22405.43			0	0	0	0	
17846	07-C-2064		1196	8	8-0087		1	5,000.00	39,600.10	N/A	4,596.12	08/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	CURRENT	23.18	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39600.1	39600.1		 B3	852.93	8.43	19	84.14	08/04/2037
17847	07-C-2065		1196	8	8-0087		1	5,000.00	64,350.00	N/A	0	08/07/2019	15/01/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,300.00	6.92%	6.92%	N/A	0	925	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	64350	64350			0	0	0	0	
17848	07-C-2066		1196	8	8-0087		1	4,421.84	18,182.06	N/A	0	08/07/2019	30/10/2021		0	0	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	1,200.00	6.66%	6.66%	N/A	0	358	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	18182.06	18182.06			0	0	0	0	
17849	07-C-2067		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,174.81	09/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,150.00	7.82%	7.82%	1-30 DAYS	89.95	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
17851	07-C-2069		1196	8	8-0087		1	5,000.00	11,460.68	N/A	4,117.95	09/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	CURRENT	46.58	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	11460.68	11460.68			0	0	0	0	
17853	07-C-2072		1196	8	8-0087		1	5,000.00	23,030.17	N/A	4,027.81	10/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,000.00	4.50%	4.50%	CURRENT	27.36	15590	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23030.17	23030.17		 A	142.94	11.22	19	84.14	10/02/2034
17854	07-C-2075		1196	8	8-0087		1	5,000.00	5,000.00	N/A	1,970.41	11/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,265.00	7.11%	7.11%	CURRENT	66.52	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
17855	07-C-2077		1196	8	8-0087		1	5,000.00	13,997.48	N/A	0	11/07/2019	25/11/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,400.00	6.43%	6.43%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	13997.48	13997.48			0	0	0	0	
17856	07-C-2078		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	12/07/2019	08/06/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.22	84.14	5.08	0	4,925.50	1.83%	1.83%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
17857	07-C-2079		1196	8	8-0087		1	2,218.59	13,879.48	N/A	2,118.25	12/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	770	5.42%	5.42%	61-90 DAYS	159.45	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	13879.48	13879.48		 B3	415.76	2.68	19	37.34	12/07/2038
17858	07-C-2080		1196	8	8-0087		1	5,000.00	19,905.67	N/A	4,152.49	16/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	31-60 DAYS	224.83	10541	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19905.67	19905.67			0	0	0	0	
17860	07-C-2082		1196	8	8-0087		1	4,421.84	20,656.70	N/A	3,657.10	15/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	1,448.34	5.52%	5.52%	CURRENT	22.04	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20656.7	20656.7			0	0	0	0	
17861	07-C-2083		1196	8	8-0087		1	5,000.00	37,119.48	N/A	4,745.09	15/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	790	11.39%	11.39%	CURRENT	10.04	13713	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	37119.48	37119.48		 B3	1064.22	6.15	19	84.14	15/07/2038
17862	07-C-2085		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,774.78	15/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	CURRENT	43.66	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	40500	40500		 B3	814	5.64	19	84.14	15/10/2038
17863	07-C-2086		1196	8	8-0087		1	5,000.00	27,442.80	N/A	0	15/07/2019	06/12/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	930	9.68%	9.68%	N/A	0	1444	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	27442.8	27442.8			0	0	0	0	
17864	07-C-2087		1196	8	8-0087		1	5,000.00	11,639.97	N/A	4,001.98	12/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,091.00	8.25%	8.25%	CURRENT	45.83	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	11639.97	11639.97			0	0	0	0	
17865	07-C-2088		1196	8	8-0087		2	5,000.00	32,109.89	N/A	0	13/07/2019	17/06/2024		0	0	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,900.00	4.87%	4.87%	N/A	0	981	VOL	3442	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	32109.89	32109.89			0	0	0	0	
17866	07-C-2089		1196	8	8-0087		1	5,000.00	9,963.79	N/A	3,806.23	16/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,541.40	5.84%	5.84%	CURRENT	50.2	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	9963.79	9963.79			0	0	0	0	
17867	07-C-2091		1196	8	8-0087		1	3,320.20	39,600.00	N/A	3,216.92	13/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	580	10.49%	10.49%	1-30 DAYS	77.69	9198	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	39600	39600		 B3	698.09	3.08	19	55.87	13/06/2039
17869	07-C-2094		1196	8	8-0087		1	5,000.00	15,062.46	N/A	4,733.19	13/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	61-90 DAYS	337.85	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15062.46	15062.46		 B3	773.91	6.7	19	84.14	13/03/2038
17870	07-C-2095		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,845.43	13/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	750	12.00%	12.00%	1-30 DAYS	134.9	314	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000		 B3	1077.56	4.63	19	84.14	13/06/2039
17871	07-C-2098		1196	8	8-0087		1	1,116.96	40,500.00	N/A	887.67	16/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	520	4.35%	4.35%	CURRENT	11	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500		 B3	116.28	4.06	19	18.8	16/12/2033
17872	07-C-2099		1196	8	8-0087		1	5,000.00	11,250.94	N/A	0	15/07/2019	28/01/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	N/A	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	11250.94	11250.94			0	0	0	0	
17873	07-C-2100		1196	8	8-0087		1	5,000.00	49,495.05	N/A	4,768.88	16/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49495.05	49495.05		 B3	1034.19	5.58	19	84.14	16/11/2038
17874	07-C-2103		1196	8	8-0087		1	5,000.00	27,693.06	N/A	4,364.91	16/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	1-30 DAYS	123.17	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	27693.06	27693.06		 A	736.65	7.42	19	84.14	16/10/2035
17875	07-C-2104		1196	8	8-0087		1	3,320.20	43,461.00	N/A	0	16/07/2019	08/01/2020		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,200.00	5.07%	5.07%	N/A	0	337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	43461	43461			0	0	0	0	
17876	07-C-2105		1196	8	8-0087		1	3,871.03	40,500.00	N/A	2,247.19	18/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	70.39	65.14	5.25	70.39	65.14	5.25	0	800	8.80%	8.80%	CURRENT	47.6	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
17877	07-C-2106		1196	8	8-0087		1	3,320.20	26,361.36	N/A	0	16/07/2019	16/02/2022		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	794	7.66%	7.66%	N/A	0	244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	26361.36	26361.36			0	0	0	0	
17878	07-C-2107		1196	8	8-0087		1	5,000.00	20,883.59	N/A	0	17/07/2019	18/02/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,300.00	6.92%	6.92%	N/A	0	2019	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	20883.59	20883.59			0	0	0	0	
17879	07-C-2108		1196	8	8-0087		1	5,000.00	39,490.00	N/A	0	18/07/2019	09/07/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	798	11.28%	11.28%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39490	39490			0	0	0	0	
17880	07-C-2110		1196	8	8-0087		1	5,000.00	25,294.95	N/A	4,828.68	18/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	589	15.28%	15.28%	31-60 DAYS	180.16	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	25294.95	25294.95		 B3	1087.41	4.99	19	84.14	18/03/2039
17881	07-C-2111		1196	8	8-0087		1	5,000.00	8,423.70	N/A	0	19/07/2019	20/04/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	8423.7	8423.7			0	0	0	0	
17882	07-C-2112		1196	8	8-0087		1	5,000.00	40,000.00	N/A	4,321.09	19/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.75	83.91	5.84	0	700	12.85%	12.85%	CURRENT	0	486	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40000	40000		 A	66.43	7.84	19	83.91	19/07/2035
17883	07-C-2113		1196	8	8-0087		1	5,000.00	39,600.00	N/A	3,572.14	19/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,095.00	8.22%	8.22%	CURRENT	89.82	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39600	39600			0	0	0	0	
17884	07-C-2114		1196	8	8-0087		1	5,000.00	61,875.00	N/A	3,284.27	20/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,000.00	4.50%	4.50%	CURRENT	54.97	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	61875	61875			0	0	0	0	
17885	07-C-2118		1196	8	8-0087		1	5,000.00	40,399.00	N/A	4,815.48	23/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	CURRENT	8.94	12830	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40399	40399		 B3	967.83	5	19	84.14	23/03/2039
17886	07-C-2119		1196	8	8-0087		1	5,000.00	16,968.78	N/A	4,437.49	23/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	CURRENT	34.88	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16968.78	16968.78		 A	266.92	6.59	19	84.14	23/03/2036
17887	07-C-2120		1196	8	8-0087		1	5,000.00	40,500.00	N/A	3,878.51	24/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	151-180 DAYS	587.06	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
17890	07-C-2123		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,170.95	25/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,285.00	7.00%	7.00%	1-30 DAYS	131.31	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
17891	07-C-2124		1196	8	8-0087		1	5,000.00	25,053.06	N/A	4,088.19	26/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,247.80	7.21%	7.21%	CURRENT	50.12	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25053.06	25053.06			0	0	0	0	
17892	07-C-2126		1196	8	8-0087		1	5,000.00	54,450.00	N/A	0	27/07/2019	28/02/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,690.00	5.32%	5.32%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	54450	54450			0	0	0	0	
17893	07-C-2127		1196	8	8-0087		1	3,320.20	35,400.00	N/A	3,149.31	27/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	405	15.02%	15.02%	CURRENT	0	7559	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400		 B3	712.19	3.97	19	55.87	27/08/2038
17894	07-C-2128		1196	8	8-0087		1	5,000.00	39,500.00	N/A	4,777.34	29/07/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	CURRENT	70.91	12479	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39500	39500		 B3	903.29	5.61	19	84.14	29/11/2038
17895	07-C-2131		1196	8	8-0087		1	5,000.00	35,400.00	N/A	4,199.03	01/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	CURRENT	35.85	10400	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
17896	07-C-2132		1196	8	8-0087		1	5,000.00	39,191.92	N/A	3,591.20	01/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	CURRENT	56.11	10253	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39191.92	39191.92			0	0	0	0	
17897	07-C-2133		1196	8	8-0087		1	5,000.00	18,341.06	N/A	0	02/08/2019	20/10/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	710	12.67%	12.67%	N/A	0	12326	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	18341.06	18341.06			0	0	0	0	
17898	07-C-2134		1196	8	8-0087		1	5,000.00	65,663.27	N/A	3,863.17	05/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	CURRENT	64.87	10540	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	65663.27	65663.27			0	0	0	0	
17899	07-C-2135		1196	8	8-0087		1	5,000.00	54,320.00	N/A	3,825.02	02/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,895.00	4.75%	4.75%	CURRENT	77.92	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	54320	54320			0	0	0	0	
17900	07-C-2136		1196	8	8-0087		1	4,421.84	30,053.73	N/A	15.78	05/08/2019	N/A		0	18	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	76.72	71.19	5.53	0	1,448.86	5.52%	5.52%	CURRENT	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30053.73	30053.73			0	0	0	0	
17901	07-C-2138		1196	8	8-0087		1	5,000.00	79,200.00	N/A	0	05/08/2019	07/06/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,595.46	5.64%	5.64%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	79200	79200			0	0	0	0	
17902	07-C-2140		1196	8	8-0087		1	5,000.00	24,844.80	N/A	0	05/08/2019	28/03/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,400.00	6.43%	6.43%	N/A	0	856	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24844.8	24844.8			0	0	0	0	
17903	07-C-2141		1196	8	8-0087		1	4,421.80	23,101.04	N/A	0	06/08/2019	29/10/2025		0	0	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	572	13.98%	13.98%	N/A	0	8990	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	23101.04	23101.04			0	0	0	0	
17904	07-C-2142		1196	8	8-0087		1	5,000.00	39,500.00	N/A	4,727.95	05/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	CURRENT	10.31	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39500	39500		 B3	1071.6	6.37	19	84.14	05/05/2038
17905	07-C-2143		1196	8	8-0087		1	5,000.00	19,305.00	N/A	4,672.72	05/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	211-240 DAYS	701.76	3201	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	19305	19305		 B3	390.4	7.92	19	84.14	05/07/2037
17906	07-C-2144		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	06/08/2019	23/10/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	604.04	14.90%	14.90%	N/A	0	0	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	5000	5000			0	0	0	0	
17907	07-C-2145		1196	8	8-0087		1	5,000.00	28,485.02	N/A	4,140.99	07/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,400.00	6.43%	6.43%	1-30 DAYS	86.99	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	28485.02	28485.02			0	0	0	0	
17909	07-C-2147		1196	8	8-0087		1	5,000.00	50,329.53	N/A	3,695.24	06/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	3,300.00	2.73%	2.73%	CURRENT	0	5125	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50329.53	50329.53			0	0	0	0	
17912	07-C-2151		1196	8	8-0087		1	5,000.00	28,573.18	N/A	0	08/08/2019	21/04/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,425.00	6.31%	6.31%	N/A	0	11584	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	28573.18	28573.18			0	0	0	0	
17913	07-C-2152		1196	8	8-0087		1	5,000.00	53,460.00	N/A	4,738.38	08/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	750	12.00%	12.00%	31-60 DAYS	190.27	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	53460	53460		 B3	1002.45	6.46	19	84.14	08/04/2038
17914	07-C-2153		1196	8	8-0087		1	5,000.00	50,490.00	N/A	4,219.87	09/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,635.00	5.50%	5.50%	1-30 DAYS	73.87	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50490	50490			0	0	0	0	
17915	07-C-2154		1196	8	8-0087		1	5,000.00	22,986.24	N/A	4,256.53	09/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	595	15.12%	15.12%	181-210 DAYS	669.12	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	22986.24	22986.24			0	0	0	0	
17916	07-C-2155		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,747.74	12/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	650	13.84%	13.84%	CURRENT	0	13339	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500		 B3	806.67	5.91	19	84.14	12/08/2038
17917	07-C-2158		1196	8	8-0087		1	1,116.96	13,094.67	N/A	874.89	10/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	1,060.00	2.13%	2.13%	CURRENT	0	13487	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	13094.67	13094.67			0	0	0	0	
17918	07-C-2159		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,228.26	10/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	681	13.21%	13.21%	1-30 DAYS	81.35	9509	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
17919	07-C-2160		1196	8	8-0087		1	5,000.00	11,792.17	N/A	0	12/08/2019	17/02/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,000.00	4.50%	4.50%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	11792.17	11792.17			0	0	0	0	
17920	07-C-2161		1196	8	8-0087		1	5,000.00	39,500.00	N/A	4,734.83	13/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	677	13.29%	13.29%	211-240 DAYS	732.46	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39500	39500		 B3	0	5.5	19	84.14	13/11/2038
17921	07-C-2162		1196	8	8-0087		1	5,000.00	40,494.95	N/A	0	13/08/2019	17/03/2026		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	905	9.94%	9.94%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
17922	07-C-2164		1196	8	8-0087		1	5,000.00	28,452.75	N/A	4,464.30	14/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	CURRENT	49.28	1121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	28452.75	28452.75		 A	596.38	6.29	19	84.14	14/05/2036
17923	07-C-2166		1196	8	8-0087		1	5,000.00	29,441.11	N/A	2,311.84	13/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	CURRENT	82.62	12215	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29441.11	29441.11			0	0	0	0	
17924	07-C-2168		1196	8	8-0087		1	5,000.00	49,500.00	N/A	0	14/08/2019	16/07/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,600.00	5.62%	5.62%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
17925	07-C-2169		1196	8	8-0087		1	5,000.00	48,015.00	N/A	0	14/08/2019	17/01/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,508.10	5.97%	5.97%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	48015	48015			0	0	0	0	
17926	07-C-2170		1196	8	8-0087		1	5,000.00	32,164.26	N/A	1,413.16	13/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,300.00	6.92%	6.92%	CURRENT	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	32164.26	32164.26			0	0	0	0	
17927	07-C-2171		1196	8	8-0087		1	5,000.00	28,150.00	N/A	4,803.98	14/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	598	15.05%	15.05%	1-30 DAYS	159.68	12873	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	28150	28150		 B3	1084.21	5.3	19	84.14	14/01/2039
17928	07-C-2172		1196	8	8-0087		1	5,000.00	91,147.44	N/A	0	14/08/2019	10/06/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,667.50	5.40%	5.40%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	91147.44	91147.44			0	0	0	0	
17929	07-C-2173		1196	8	8-0087		1	5,000.00	40,494.95	N/A	0	14/08/2019	29/09/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	720	12.50%	12.50%	N/A	0	121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
17930	07-C-2174		1196	8	8-0087		1	5,000.00	30,033.93	N/A	4,165.20	15/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	711	12.66%	12.66%	31-60 DAYS	162.15	10247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30033.93	30033.93			0	0	0	0	
17931	07-C-2176		1196	8	8-0087		1	2,218.59	29,350.00	N/A	1,823.96	16/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	745	5.60%	5.60%	CURRENT	1.88	2459	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29350	29350			0	0	0	0	
17932	07-C-2177		1196	8	8-0087		1	5,000.00	43,133.66	N/A	0	16/08/2019	22/06/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,033.00	8.71%	8.71%	N/A	0	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	43133.66	43133.66			0	0	0	0	
17933	07-C-2178		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,813.80	16/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	674	13.35%	13.35%	CURRENT	57.74	7538	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	40500	40500		 B3	1057.8	5.04	19	84.14	16/03/2039
17935	07-C-2181		1196	8	8-0087		1	5,000.00	39,548.30	N/A	4,165.20	15/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	598	15.05%	15.05%	31-60 DAYS	206.93	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39548.3	39548.3			0	0	0	0	
17937	07-C-2185		1196	8	8-0087		1	5,000.00	83,556.00	N/A	0	16/08/2019	07/08/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,140.00	4.20%	4.20%	N/A	0	75	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	83556	83556			0	0	0	0	
17939	07-C-2188		1196	8	8-0087		1	5,000.00	51,975.00	N/A	0	17/08/2019	06/02/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	666	13.51%	13.51%	N/A	0	255	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	51975	51975			0	0	0	0	
17940	07-C-2189		1196	8	8-0087		1	5,000.00	27,397.84	N/A	3,879.96	19/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,589.74	5.66%	5.66%	1-30 DAYS	102.84	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	27397.84	27397.84			0	0	0	0	
17941	07-C-2190		1196	8	8-0087		1	5,000.00	27,282.65	N/A	4,778.49	21/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	607.36	14.81%	14.81%	31-60 DAYS	189.24	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	27282.65	27282.65		 B3	1240.31	5.8	19	84.14	21/09/2038
17942	07-C-2191		1196	8	8-0087		1	5,000.00	34,363.80	N/A	0	17/08/2019	30/05/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,265.00	7.11%	7.11%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	34363.8	34363.8			0	0	0	0	
17943	07-C-2192		1196	8	8-0087		1	5,000.00	74,250.00	N/A	3,490.62	19/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,110.00	8.11%	8.11%	CURRENT	11.2	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	74250	74250			0	0	0	0	
17944	07-C-2193		1196	8	8-0087		1	5,000.00	19,475.95	N/A	4,263.76	21/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	CURRENT	0	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19475.95	19475.95		 B3	640.36	13.34	19	84.14	21/05/2035
17945	07-C-2194		1196	8	8-0087		1	5,000.00	40,500.00	N/A	3,226.50	19/08/2019	N/A		0	18	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	87.03	81.19	5.84	0	715	12.58%	12.58%	CURRENT	0	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500		 A	0	3.11	18	81.19	19/11/2035
17946	07-C-2195		1196	8	8-0087		1	5,000.00	20,049.54	N/A	4,768.01	19/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	876	10.27%	10.27%	CURRENT	32.2	244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	20049.54	20049.54		 B3	0	5.75	19	84.14	19/10/2038
17947	07-C-2196		1196	8	8-0087		1	5,000.00	19,612.67	N/A	0	19/08/2019	12/12/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	19612.67	19612.67			0	0	0	0	
17948	07-C-2197		1196	8	8-0087		1	5,000.00	26,376.00	N/A	0.48	21/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	5.85	0.01	5.84	0	708	12.71%	12.71%	31-60 DAYS	0.51	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	26376	26376		 B3	0	5.46	19	27.32	21/12/2038
17949	07-C-2198		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,443.16	20/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	592	15.20%	15.20%	CURRENT	0	1011	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000		 B3	568.83	10.4	19	84.14	20/06/2036
17950	07-C-2200		1196	8	8-0087		1	5,000.00	49,495.05	N/A	4,805.91	19/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	694	12.97%	12.97%	61-90 DAYS	342.84	3594	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49495.05	49495.05		 B3	1089.94	5.51	19	84.14	19/11/2038
17951	07-C-2201		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,418.50	19/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	721	12.48%	12.48%	1-30 DAYS	89.88	11707	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500		 A	667.9	6.93	19	84.14	19/01/2036
17952	07-C-2202		1196	8	8-0087		1	2,218.59	20,655.07	N/A	0	20/08/2019	23/12/2024		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	700	5.96%	5.96%	N/A	0	5105	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	20655.07	20655.07			0	0	0	0	
17953	07-C-2203		1196	8	8-0087		1	5,000.00	22,765.05	N/A	0	19/08/2019	19/07/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	22765.05	22765.05			0	0	0	0	
17954	07-C-2204		1196	8	8-0087		1	5,000.00	79,200.00	N/A	0	21/08/2019	21/02/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,635.00	5.50%	5.50%	N/A	0	342	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	79200	79200			0	0	0	0	
17955	07-C-2207		1196	8	8-0087		1	5,000.00	79,101.00	N/A	2,686.91	21/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	CURRENT	0	182	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	79101	79101			0	0	0	0	
17956	07-C-2208		1196	8	8-0087		1	4,421.84	14,954.28	N/A	4,241.97	21/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	720	11.10%	11.10%	91-120 DAYS	283.71	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14954.28	14954.28		 B3	358.36	5.03	19	74.41	21/10/2038
17957	07-C-2209		1196	8	8-0087		1	5,000.00	30,394.95	N/A	3,584.47	22/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	775	11.61%	11.61%	1-30 DAYS	95.12	13113	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30394.95	30394.95			0	0	0	0	
17958	07-C-2212		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,131.07	22/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,737.90	5.18%	5.18%	CURRENT	24.79	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
17959	07-C-2214		1196	8	8-0087		1	5,000.00	16,431.25	N/A	3,659.62	22/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	808	11.14%	11.14%	CURRENT	78.67	12233	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16431.25	16431.25			0	0	0	0	
17960	07-C-2215		1196	8	8-0087		1	5,000.00	49,495.05	N/A	4,763.91	26/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	CURRENT	0	13402	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49495.05	49495.05		 B3	1174.69	5.67	19	84.14	26/10/2038
17961	07-C-2217		1196	8	8-0087		1	5,000.00	40,494.95	N/A	4,487.77	23/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	580	15.51%	15.51%	271-300 DAYS	830.98	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40494.95	40494.95		 B3	1087.52	11	19	84.14	23/03/2036
17962	07-C-2218		1196	8	8-0087		1	4,421.84	35,349.50	N/A	0	23/08/2019	21/11/2019		0	0	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	595	13.44%	13.44%	N/A	0	11461	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	35349.5	35349.5			0	0	0	0	
17963	07-C-2219		1196	8	8-0087		1	5,000.00	59,995.95	N/A	0	26/08/2019	21/02/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	59995.95	59995.95			0	0	0	0	
17964	07-C-2221		1196	8	8-0087		1	1,337.27	47,912.12	N/A	0	23/08/2019	10/12/2019		0	0	N/A	N/A	N/A	N/A		180	26.41	22.5	3.91	26.41	22.5	3.91	0	850	3.11%	3.11%	N/A	0	1205	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	47912.12	47912.12			0	0	0	0	
17965	07-C-2223		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,850.91	23/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	535	16.82%	16.82%	CURRENT	0	339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	5000	5000		 B3	1024.76	4.32	19	84.14	23/09/2039
17966	07-C-2224		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,046.35	24/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,571.51	3.50%	3.50%	CURRENT	20.95	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
17967	07-C-2225		1196	8	8-0087		1	5,000.00	29,302.24	N/A	4,771.24	24/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	83.6	77.76	5.84	0	1,000.00	9.00%	9.00%	CURRENT	42.88	55	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29302.24	29302.24		 B3	1225.23	6.38	19	84.14	24/05/2038
17968	07-C-2226		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,640.26	24/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	CURRENT	11.68	3274	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000		 B3	0	4.32	19	84.14	24/09/2039
17969	07-C-2228		1196	8	8-0087		1	5,000.00	40,494.95	N/A	4,749.01	30/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	628	14.33%	14.33%	1-30 DAYS	97.84	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	40494.95	40494.95		 B3	789.13	6.17	19	84.14	30/07/2038
17970	07-C-2229		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,191.70	29/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	CURRENT	72.62	51	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
17971	07-C-2230		1196	8	8-0087		1	5,000.00	79,200.00	N/A	4,725.45	29/08/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	1-30 DAYS	84.18	5028	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	79200	79200		 B3	820.57	6.53	19	84.14	29/04/2038
17972	07-C-2233		1196	8	8-0087		1	5,000.00	25,813.68	N/A	0	05/09/2019	18/12/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	N/A	0	828	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25813.68	25813.68			0	0	0	0	
17973	07-C-2234		1196	8	8-0087		1	5,000.00	32,518.53	N/A	0	04/09/2019	17/06/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,182.40	7.61%	7.61%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	32518.53	32518.53			0	0	0	0	
17974	07-C-2236		1196	8	8-0087		1	5,000.00	52,741.66	N/A	0	02/09/2019	20/08/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,359.00	6.62%	6.62%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	52741.66	52741.66			0	0	0	0	
17975	07-C-2237		1196	8	8-0087		1	5,000.00	36,568.05	N/A	4,685.26	04/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	CURRENT	40.27	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	36568.05	36568.05		 B3	788.3	7.04	19	84.14	04/12/2037
17976	07-C-2238		1196	8	8-0087		1	5,000.00	21,467.24	N/A	3,716.10	03/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	CURRENT	78	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	21467.24	21467.24			0	0	0	0	
17978	07-C-2242		1196	8	8-0087		1	2,769.39	39,490.00	N/A	175.6	10/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	51.27	46.61	4.66	16.22	11.56	4.66	0	544	9.42%	9.42%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39490	39490		 A	0	3.99	19	11.56	10/11/2035
17979	07-C-2244		1196	8	8-0087		1	5,000.00	21,040.87	N/A	4,804.29	04/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	609	14.78%	14.78%	CURRENT	28.71	157	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	21040.87	21040.87		 B3	810.06	5.18	19	84.14	04/02/2039
17980	07-C-2245		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,228.26	04/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	565.76	15.90%	15.90%	91-120 DAYS	402.24	13451	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
17981	07-C-2246		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,769.77	09/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.87	84.03	5.84	0	587.52	15.32%	15.32%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500		 B3	664.03	5.72	19	84.03	09/10/2038
17982	07-C-2247		1196	8	8-0087		1	5,000.00	39,490.00	N/A	0	09/09/2019	30/03/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	5122	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	39490	39490			0	0	0	0	
17983	07-C-2248		1196	8	8-0087		1	3,320.20	23,604.06	N/A	3,159.60	05/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	580	10.49%	10.49%	CURRENT	46.21	8885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23604.06	23604.06		 B3	514.75	3.91	19	55.87	05/08/2038
17984	07-C-2250		1196	8	8-0087		1	5,000.00	31,199.90	N/A	0	04/09/2019	16/04/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,084.00	8.30%	8.30%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	31199.9	31199.9			0	0	0	0	
17985	07-C-2251		1196	8	8-0087		1	3,320.20	10,847.08	N/A	3,187.58	04/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	659	9.23%	9.23%	CURRENT	0	287	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	10847.08	10847.08		 B3	231.84	3.39	19	55.87	04/03/2039
17986	07-C-2252		1196	8	8-0087		1	5,000.00	33,339.94	N/A	4,141.49	05/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	CURRENT	6.93	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	33339.94	33339.94			0	0	0	0	
17987	07-C-2254		1196	8	8-0087		1	5,000.00	30,520.37	N/A	0	06/09/2019	30/06/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	675	13.33%	13.33%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30520.37	30520.37			0	0	0	0	
17988	07-C-2256		1196	8	8-0087		1	5,000.00	40,000.00	N/A	0	05/09/2019	30/01/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	87.35	84.14	3.21	0	750	12.00%	12.00%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7400	100	1	0	0	0	0	1	40000	40000			0	0	0	0	
17989	07-C-2257		1196	8	8-0087		1	5,000.00	16,593.35	N/A	0	06/09/2019	14/10/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	761	11.82%	11.82%	N/A	0	1517	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	16593.35	16593.35			0	0	0	0	
17990	07-C-2258		1196	8	8-0087		1	5,000.00	25,569.53	N/A	4,730.98	06/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,025.00	8.78%	8.78%	CURRENT	19.83	11434	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25569.53	25569.53		 B3	455.44	6.33	19	84.14	06/05/2038
17991	07-C-2260		1196	8	8-0087		1	5,000.00	60,736.50	N/A	0	06/09/2019	03/09/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,850.00	3.16%	3.16%	N/A	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	60736.5	60736.5			0	0	0	0	
17992	07-C-2261		1196	8	8-0087		1	5,000.00	40,715.22	N/A	4,797.07	06/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,198.00	7.51%	7.51%	1-30 DAYS	164.87	6856	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40715.22	40715.22		 B3	1163.01	5.4	19	84.14	06/12/2038
17993	07-C-2262		1196	8	8-0087		1	5,000.00	39,600.00	N/A	4,825.24	10/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,198.00	7.51%	7.51%	91-120 DAYS	381.08	6856	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39600	39600		 B3	1162.47	5.4	19	84.14	10/12/2038
17994	07-C-2263		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,653.61	09/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	CURRENT	67	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500		 B3	570.02	7.54	19	84.14	09/09/2037
17995	07-C-2267		1196	8	8-0087		1	5,000.00	33,060.74	N/A	0	10/09/2019	22/07/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	N/A	0	53	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	33060.74	33060.74			0	0	0	0	
17996	07-C-2268		1196	8	8-0087		1	3,320.20	21,753.56	N/A	3,178.30	10/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	600	10.14%	10.14%	1-30 DAYS	88.9	6946	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	21753.56	21753.56		 B3	683.13	3.7	19	55.87	10/11/2038
17997	07-C-2269		1196	8	8-0087		1	5,000.00	24,840.21	N/A	4,212.75	10/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	602	14.95%	14.95%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24840.21	24840.21			0	0	0	0	
17998	07-C-2271		1196	8	8-0087		1	5,000.00	12,091.35	N/A	0	11/09/2019	31/05/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,658.00	5.43%	5.43%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	12091.35	12091.35			0	0	0	0	
17999	07-C-2274		1196	8	8-0087		1	3,430.39	13,057.06	N/A	0	11/09/2019	29/11/2019		0	0	N/A	N/A	N/A	N/A		180	62.75	57.73	5.02	62.75	57.73	5.02	0	535	11.73%	11.73%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	13057.06	13057.06			0	0	0	0	
18000	07-C-2275		1196	8	8-0087		1	5,000.00	58,947.81	N/A	3,734.29	11/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,200.00	4.09%	4.09%	CURRENT	51	60	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	58947.81	58947.81			0	0	0	0	
18003	07-C-2278		1196	8	8-0087		1	5,000.00	18,015.20	N/A	4,187.24	12/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	750	12.00%	12.00%	31-60 DAYS	256.85	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	18015.2	18015.2			0	0	0	0	
18004	07-C-2280		1196	8	8-0087		1	5,000.00	79,200.00	N/A	4,805.27	12/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	950	9.47%	9.47%	1-30 DAYS	159.45	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	79200	79200		 B3	1081.83	5.28	19	84.14	12/01/2039
18005	07-C-2282		1196	8	8-0087		1	5,000.00	45,646.23	N/A	0	13/09/2019	20/04/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,766.74	5.09%	5.09%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	45646.23	45646.23			0	0	0	0	
18006	07-C-2283		1196	8	8-0087		1	5,000.00	54,614.43	N/A	0	12/09/2019	20/08/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,130.00	7.96%	7.96%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	54614.43	54614.43			0	0	0	0	
18008	07-C-2285		1196	8	8-0087		1	5,000.00	55,076.58	N/A	4,821.60	16/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	CURRENT	69.95	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	55076.58	55076.58		 B3	1029.8	4.91	19	84.14	16/04/2039
18009	07-C-2286		1196	8	8-0087		1	5,000.00	39,500.00	N/A	0	17/09/2019	19/03/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,030.00	8.74%	8.74%	N/A	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39500	39500			0	0	0	0	
18010	07-C-2287		1196	8	8-0087		1	5,000.00	71,377.57	N/A	3,213.62	14/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,900.00	4.74%	4.74%	CURRENT	64.33	12525	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	71377.57	71377.57			0	0	0	0	
18011	07-C-2288		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,797.52	16/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	925	9.73%	9.73%	CURRENT	9.22	2433	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500		 B3	1156.48	5.34	19	84.14	16/01/2039
18013	07-C-2290		1196	8	8-0087		1	5,000.00	39,600.00	N/A	0	16/09/2019	28/03/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	N/A	0	6984	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
18014	07-C-2291		1196	8	8-0087		1	5,000.00	58,905.00	N/A	2,860.92	16/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,590.00	5.66%	5.66%	1-30 DAYS	108.8	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	58905	58905		 A	0	2.14	19	84.14	16/09/2030
18015	07-C-2293		1196	8	8-0087		1	5,000.00	19,866.95	N/A	2,513.52	17/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	550	16.36%	16.36%	CURRENT	72.16	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19866.95	19866.95		 A	0	0	19	84.14	17/06/2031
18016	07-C-2295		1196	8	8-0087		1	5,000.00	33,885.00	N/A	0	18/09/2019	19/05/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,552.00	5.80%	5.80%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	33885	33885			0	0	0	0	
18017	07-C-2296		1196	8	8-0087		1	5,000.00	38,560.25	N/A	968.25	17/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.42	83.58	5.84	0	694	12.97%	12.97%	CURRENT	0	1121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	38560.25	38560.25		 B3	0	5.7	19	83.58	17/10/2038
18018	07-C-2298		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,677.78	23/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	650	13.84%	13.84%	1-30 DAYS	85.2	2037	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500		 B3	896.68	7.3	19	84.14	23/11/2037
18019	07-C-2300		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,039.77	20/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	561.68	16.02%	16.02%	31-60 DAYS	224.09	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
18020	07-C-2301		1196	8	8-0087		1	5,000.00	14,387.09	N/A	0	20/09/2019	27/05/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,475.00	6.10%	6.10%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14387.09	14387.09			0	0	0	0	
18021	07-C-2302		1196	8	8-0087		1	5,000.00	72,513.92	N/A	4,776.05	23/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,250.00	7.20%	7.20%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	72513.92	72513.92		 B3	1031.06	5.47	19	84.14	23/12/2038
18022	07-C-2303		1196	8	8-0087		1	5,000.00	25,789.05	N/A	0	23/09/2019	07/03/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	852	10.56%	10.56%	N/A	0	6858	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25789.05	25789.05			0	0	0	0	
18023	07-C-2304		1196	8	8-0087		1	5,000.00	60,646.16	N/A	4,494.35	20/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	CURRENT	13.95	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	60646.16	60646.16			0	0	0	0	
18024	07-C-2305		1196	8	8-0087		1	5,000.00	28,825.67	N/A	0	23/09/2019	15/11/2019		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,389.00	6.48%	6.48%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	28825.67	28825.67			0	0	0	0	
18026	07-C-2307		1196	8	8-0087		1	5,000.00	70,173.36	N/A	4,170.67	21/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	1-30 DAYS	166.91	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	70173.36	70173.36			0	0	0	0	
18027	07-C-2309		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,765.64	24/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	652.8	13.78%	13.78%	61-90 DAYS	345.14	7538	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500		 B3	1172.26	6.19	19	84.14	24/06/2038
18028	07-C-2310		1196	8	8-0087		1	5,000.00	46,368.40	N/A	4,085.00	25/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	613.76	14.66%	14.66%	CURRENT	39.76	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	46368.4	46368.4			0	0	0	0	
18029	07-C-2311		1196	8	8-0087		1	5,000.00	22,651.24	N/A	4,819.04	24/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	3,152.00	2.85%	2.85%	CURRENT	32.25	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	22651.24	22651.24		 B3	965.86	4.96	19	84.14	24/04/2039
18030	07-C-2313		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,714.96	26/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	530	16.98%	16.98%	CURRENT	58.33	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500		 B3	554.37	6.58	19	84.14	26/04/2038
18031	07-C-2314		1196	8	8-0087		1	5,000.00	40,500.00	N/A	3,480.56	26/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	CURRENT	40.65	3398	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
18032	07-C-2317		1196	8	8-0087		1	5,000.00	39,600.00	N/A	4,205.70	27/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,532.66	5.87%	5.87%	61-90 DAYS	314.45	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39600	39600			0	0	0	0	
18033	07-C-2318		1196	8	8-0087		1	2,218.59	35,400.00	N/A	0	27/09/2019	21/06/2024		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	605	6.90%	6.90%	N/A	0	5145	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
18034	07-C-2321		1196	8	8-0087		1	5,000.00	28,631.62	N/A	2,543.73	26/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,200.00	7.50%	7.50%	CURRENT	41.9	9652	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	28631.62	28631.62			0	0	0	0	
18035	07-C-2322		1196	8	8-0087		1	5,000.00	63,092.22	N/A	0	26/09/2019	23/03/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,404.00	6.41%	6.41%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	63092.22	63092.22			0	0	0	0	
18037	07-C-2324		1196	8	8-0087		1	5,000.00	72,198.89	N/A	4,590.78	27/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,460.00	3.66%	3.66%	CURRENT	0	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	72198.89	72198.89		 B3	470.12	8.17	19	84.14	27/06/2037
18039	07-C-2327		1196	8	8-0087		1	5,000.00	11,889.85	N/A	4,137.85	27/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,300.00	6.92%	6.92%	CURRENT	3.29	916	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	11889.85	11889.85			0	0	0	0	
18040	07-C-2329		1196	8	8-0087		1	5,000.00	27,111.63	N/A	4,154.36	30/09/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	1-30 DAYS	166.85	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	27111.63	27111.63			0	0	0	0	
18041	07-C-2330		1196	8	8-0087		1	5,000.00	14,251.04	N/A	0	28/09/2019	11/09/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	910	9.89%	9.89%	N/A	0	211	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14251.04	14251.04			0	0	0	0	
18042	07-C-2331		1196	8	8-0087		1	3,320.20	23,961.35	N/A	2,358.18	02/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	800	7.60%	7.60%	CURRENT	38.72	5122	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23961.35	23961.35			0	0	0	0	
18044	07-C-2333		1196	8	8-0087		1	5,000.00	16,544.27	N/A	4,147.43	02/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16544.27	16544.27			0	0	0	0	
18045	07-C-2335		1196	8	8-0087		1	5,000.00	72,964.39	N/A	4,551.45	01/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,400.00	6.43%	6.43%	CURRENT	26.87	1384	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	72964.39	72964.39		 B3	807.68	9.13	19	84.14	01/12/2036
18046	07-C-2337		1196	8	8-0087		1	5,000.00	79,190.10	N/A	3,590.87	02/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,278.00	7.04%	7.04%	CURRENT	28.06	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	79190.1	79190.1			0	0	0	0	
18047	07-C-2338		1196	8	8-0087		1	1,116.96	23,608.03	N/A	0	02/10/2019	12/05/2021		0	0	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	1,510.74	1.50%	1.50%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	23608.03	23608.03			0	0	0	0	
18048	07-C-2339		1196	8	8-0087		1	5,000.00	35,400.00	N/A	0	02/10/2019	02/01/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,585.66	5.67%	5.67%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
18049	07-C-2341		1196	8	8-0087		1	5,000.00	34,600.00	N/A	4,179.68	01/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	750	12.00%	12.00%	1-30 DAYS	166.99	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34600	34600			0	0	0	0	
18050	07-C-2342		1196	8	8-0087		1	5,000.00	18,648.21	N/A	4,804.53	01/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	CURRENT	73.82	190	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	18648.21	18648.21		 B3	1186.05	5.18	19	84.14	01/02/2039
18052	07-C-2346		1196	8	8-0087		1	1,116.94	51,597.74	N/A	837.56	02/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	953.16	2.37%	2.37%	CURRENT	0	8861	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	51597.74	51597.74		 B3	0	3.09	19	18.8	02/01/2034
18053	07-C-2347		1196	8	8-0087		1	5,000.00	74,026.84	N/A	3,369.54	02/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,250.00	7.20%	7.20%	CURRENT	58.55	516	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	74026.84	74026.84			0	0	0	0	
18054	07-C-2349		1196	8	8-0087		1	5,000.00	23,467.08	N/A	0	03/10/2019	27/12/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	630	14.28%	14.28%	N/A	0	5250	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	23467.08	23467.08			0	0	0	0	
18055	07-C-2350		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,634.20	04/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	575	15.65%	15.65%	CURRENT	67.42	232	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	40500	40500		 B3	995.16	7.83	19	84.14	04/08/2037
18056	07-C-2352		1196	8	8-0087		1	5,000.00	17,047.25	N/A	0	03/10/2019	17/12/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,500.00	3.60%	3.60%	N/A	0	1011	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	17047.25	17047.25			0	0	0	0	
18058	07-C-2354		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,671.37	04/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	592	15.20%	15.20%	31-60 DAYS	254.97	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500		 B3	1073.46	7.53	19	84.14	04/09/2037
18059	07-C-2355		1196	8	8-0087		1	4,421.84	14,833.91	N/A	0	03/10/2019	25/10/2025		0	0	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	800	9.99%	9.99%	N/A	0	5141	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14833.91	14833.91			0	0	0	0	
18060	07-C-2356		1196	8	8-0087		1	5,000.00	65,843.50	N/A	0	03/10/2019	28/09/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.22	84.14	5.08	0	1,200.00	7.50%	7.50%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7400	100	1	0	0	0	0	1	65843.5	65843.5			0	0	0	0	
18061	07-C-2357		1196	8	8-0087		1	5,000.00	77,280.61	N/A	4,166.50	04/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,501.00	5.99%	5.99%	CURRENT	35.75	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	77280.61	77280.61			0	0	0	0	
18062	07-C-2358		1196	8	8-0087		1	3,320.20	40,500.00	N/A	3,179.77	04/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	560.32	10.85%	10.85%	CURRENT	27.4	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500		 B3	653.73	3.61	19	55.87	04/12/2038
18063	07-C-2361		1196	8	8-0087		1	5,000.00	25,000.00	N/A	4,811.79	08/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	1-30 DAYS	157.03	618	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25000	25000		 B3	1155.55	5.17	19	84.14	08/02/2039
18064	07-C-2363		1196	8	8-0087		1	5,000.00	34,500.00	N/A	4,649.58	08/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	CURRENT	11.53	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34500	34500			0	0	0	0	
18065	07-C-2366		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	10/10/2019	16/08/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	582	15.46%	15.46%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
18067	07-C-2369		1196	8	8-0087		1	5,000.00	27,145.09	N/A	0	10/10/2019	23/05/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,525.00	3.56%	3.56%	N/A	0	2459	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	27145.09	27145.09			0	0	0	0	
18068	07-C-2371		1196	8	8-0087		1	5,000.00	47,250.00	N/A	4,183.14	11/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,685.04	5.34%	5.34%	1-30 DAYS	146.93	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	47250	47250			0	0	0	0	
18070	07-C-2374		1196	8	8-0087		2	5,000.00	95,785.67	N/A	1,963.34	11/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	2,426.00	3.82%	3.82%	CURRENT	0	87	DD	12	DD	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	95785.67	95785.67			0	0	0	0	
18071	07-C-2375		1196	8	8-0087		1	5,000.00	58,500.00	N/A	0	12/10/2019	14/02/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	58500	58500			0	0	0	0	
18072	07-C-2376		1196	8	8-0087		1	5,000.00	28,710.00	N/A	0	14/10/2019	30/01/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,841.44	4.89%	4.89%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	28710	28710			0	0	0	0	
18073	07-C-2377		1196	8	8-0087		1	5,000.00	33,000.00	N/A	0	14/10/2019	30/04/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	750	12.00%	12.00%	N/A	0	5246	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	33000	33000			0	0	0	0	
18074	07-C-2378		1196	8	8-0087		1	5,000.00	40,500.00	N/A	3,875.82	14/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	794	11.33%	11.33%	CURRENT	53.65	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
18075	07-C-2379		1196	8	8-0087		1	5,000.00	14,450.00	N/A	4,811.28	15/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	1-30 DAYS	166.27	6656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14450	14450		 B3	1003.28	5.17	19	84.14	15/02/2039
18076	07-C-2380		1196	8	8-0087		1	5,000.00	23,463.00	N/A	4,894.99	16/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	181-210 DAYS	649.81	14266	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	23463	23463		 B3	1051.26	4.28	19	84.14	16/10/2039
18077	07-C-2381		1196	8	8-0087		1	5,000.00	37,800.00	N/A	0	15/10/2019	02/11/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	N/A	0	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	37800	37800			0	0	0	0	
18078	07-C-2382		1196	8	8-0087		1	1,116.96	42,075.00	N/A	0	15/10/2019	23/01/2020		0	0	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	1,164.00	1.94%	1.94%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	42075	42075			0	0	0	0	
18079	07-C-2383		1196	8	8-0087		1	5,000.00	25,000.00	N/A	4,248.14	17/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,520.40	5.92%	5.92%	31-60 DAYS	220.4	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
18080	07-C-2386		1196	8	8-0087		1	5,000.00	55,187.63	N/A	0	21/10/2019	09/07/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,534.00	3.55%	3.55%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	55187.63	55187.63			0	0	0	0	
18082	07-C-2389		1196	8	8-0087		2	5,000.00	85,444.39	N/A	0	19/10/2019	07/09/2022		0	0	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	3,300.00	2.81%	2.81%	N/A	0	12	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	85444.39	85444.39			0	0	0	0	
18083	07-C-2390		1196	8	8-0087		1	5,000.00	23,905.69	N/A	0	21/10/2019	30/05/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	14208	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	23905.69	23905.69			0	0	0	0	
18084	07-C-2391		1196	8	8-0087		1	3,320.20	34,650.00	N/A	0	21/10/2019	19/05/2023		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,585.02	3.84%	3.84%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	34650	34650			0	0	0	0	
18085	07-C-2392		1196	8	8-0087		1	5,000.00	40,500.00	N/A	0	21/10/2019	02/09/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,016.80	4.46%	4.46%	N/A	0	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
18087	07-C-2396		1196	8	8-0087		1	5,000.00	29,804.60	N/A	0	24/10/2019	12/09/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	N/A	0	11088	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	29804.6	29804.6			0	0	0	0	
18088	07-C-2397		1196	8	8-0087		1	5,000.00	30,350.00	N/A	4,839.21	21/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	1-30 DAYS	159.28	15831	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30350	30350		 B3	1112.87	4.74	19	84.14	21/06/2039
18089	07-C-2398		1196	8	8-0087		1	5,000.00	52,965.00	N/A	0	21/10/2019	31/05/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,084.00	8.30%	8.30%	N/A	0	193	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	52965	52965			0	0	0	0	
18090	07-C-2399		1196	8	8-0087		2	5,000.00	24,035.94	N/A	3,943.63	22/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,600.00	5.79%	5.79%	CURRENT	0	11063	VOL	9482	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24035.94	24035.94			0	0	0	0	
18091	07-C-2400		1196	8	8-0087		1	5,000.00	29,817.23	N/A	0	23/10/2019	01/03/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	605.28	14.87%	14.87%	N/A	0	1306	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	29817.23	29817.23			0	0	0	0	
18092	07-C-2401		1196	8	8-0087		1	5,000.00	24,000.00	N/A	0	22/10/2019	06/04/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	670	13.43%	13.43%	N/A	0	247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24000	24000			0	0	0	0	
18093	07-C-2402		1196	8	8-0087		1	5,000.00	34,636.84	N/A	4,676.08	22/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	31-60 DAYS	247.17	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	34636.84	34636.84		 B3	1054.56	7.45	19	84.14	22/10/2037
18094	07-C-2403		1196	8	8-0087		1	3,320.22	57,420.00	N/A	0	22/10/2019	12/07/2025		0	0	N/A	N/A	N/A	N/A		180	60.83	55.88	4.95	60.83	55.88	4.95	0	1,800.00	3.38%	3.38%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	57420	57420			0	0	0	0	
18095	07-C-2404		1196	8	8-0087		1	5,000.00	23,068.50	N/A	4,190.40	22/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	839.23	10.72%	10.72%	1-30 DAYS	92.06	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23068.5	23068.5			0	0	0	0	
18096	07-C-2406		1196	8	8-0087		1	5,000.00	50,000.00	N/A	0	23/10/2019	21/03/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	N/A	0	13951	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	50000	50000			0	0	0	0	
18097	07-C-2407		1196	8	8-0087		1	2,218.59	28,350.00	N/A	2,053.38	23/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	780	5.35%	5.35%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	28350	28350		 B3	589.46	2.76	19	37.34	23/06/2038
18098	07-C-2411		1196	8	8-0087		1	5,000.00	41,579.01	N/A	2,981.40	28/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	750	12.00%	12.00%	CURRENT	29.99	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	41579.01	41579.01			0	0	0	0	
18099	07-C-2412		1196	8	8-0087		1	5,000.00	39,289.84	N/A	4,166.50	25/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	CURRENT	76.02	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39289.84	39289.84			0	0	0	0	
18100	07-C-2417		1196	8	8-0087		1	5,000.00	46,035.00	N/A	0	28/10/2019	28/06/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,139.00	7.90%	7.90%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	46035	46035			0	0	0	0	
18101	07-C-2418		1196	8	8-0087		1	5,000.00	25,258.24	N/A	4,179.56	28/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	910	9.89%	9.89%	CURRENT	22.11	211	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25258.24	25258.24			0	0	0	0	
18102	07-C-2419		1196	8	8-0087		1	5,000.00	79,115.02	N/A	4,804.69	28/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,900.00	4.74%	4.74%	CURRENT	9.11	13313	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	79115.02	79115.02		 B3	144.71	5.22	19	84.14	28/02/2039
18103	07-C-2420		1196	8	8-0087		1	5,000.00	45,460.00	N/A	4,109.18	29/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	750	12.00%	12.00%	CURRENT	32.26	9909	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	45460	45460			0	0	0	0	
18104	07-C-2421		1196	8	8-0087		1	5,000.00	46,722.56	N/A	4,088.34	30/10/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.69	83.85	5.84	0	750	12.00%	12.00%	CURRENT	0	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	46722.56	46722.56		 B3	0	7.22	19	83.85	30/12/2037
18105	07-C-2422		1196	8	8-0087		1	5,000.00	30,350.00	N/A	0	01/11/2019	29/03/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	845	10.65%	10.65%	N/A	0	5198	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	30350	30350			0	0	0	0	
18106	07-C-2423		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	30/10/2019	02/10/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	2617	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
18108	07-C-2425		1196	8	8-0087		2	5,000.00	37,180.00	N/A	4,205.59	01/11/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	3,312.14	2.80%	2.80%	CURRENT	41.94	87	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	37180	37180			0	0	0	0	
18109	07-C-2426		1196	8	8-0087		1	5,000.00	64,053.00	N/A	0	07/11/2019	09/11/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	746	12.06%	12.06%	N/A	0	3712	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	64053	64053			0	0	0	0	
18110	07-C-2429		1196	8	8-0087		1	5,000.00	39,578.80	N/A	4,861.35	08/11/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	594.88	15.13%	15.13%	1-30 DAYS	78.65	1439	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	39578.8	39578.8		 B3	1249.57	4.36	19	84.14	08/09/2039
18111	07-C-2430		1196	8	8-0087		1	5,000.00	54,756.90	N/A	3,754.09	08/11/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	1-30 DAYS	107.88	540	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	54756.9	54756.9			0	0	0	0	
18112	07-C-2431		1196	8	8-0087		1	2,218.59	47,480.00	N/A	2,104.68	12/11/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	800	5.22%	5.22%	CURRENT	18.79	1121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	47480	47480		 B3	93.16	2.72	19	37.34	12/07/2038
18113	07-C-2432		1196	8	8-0087		2	3,322.13	16,953.03	N/A	3,163.70	09/11/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	62.6	55.91	6.69	62.6	55.91	6.69	0	1,390.00	4.50%	4.50%	CURRENT	0	985	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16953.03	16953.03		 B3	676.61	3.79	19	55.91	09/10/2038
18114	07-C-2433		1196	8	8-0087		2	5,000.00	21,769.89	N/A	0	09/11/2019	23/10/2020		0	0	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,577.00	5.87%	5.87%	N/A	0	1362	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21769.89	21769.89			0	0	0	0	
18115	07-C-2434		1196	8	8-0087		2	5,000.00	17,377.30	N/A	4,857.19	09/11/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,435.00	6.45%	6.45%	1-30 DAYS	164.89	3597	VOL	13655	VOL	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	17377.3	17377.3		 B3	1322.93	4.44	19	84.14	09/08/2039
18116	07-C-2435		1196	8	8-0087		2	5,000.00	19,208.42	N/A	0	09/11/2019	24/05/2025		0	0	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	835	11.09%	11.09%	N/A	0	358	VOL	5172	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	19208.42	19208.42			0	0	0	0	
18117	07-C-2436		1196	8	8-0087		2	5,000.00	28,150.29	N/A	4,025.57	09/11/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	4,000.00	2.32%	2.32%	CURRENT	11.79	21	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	28150.29	28150.29			0	0	0	0	
18118	07-C-2438		1196	8	8-0087		2	5,000.00	12,038.85	N/A	2,698.38	09/11/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,400.00	6.62%	6.62%	CURRENT	0	981	VOL	981	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	12038.85	12038.85			0	0	0	0	
18119	07-C-2439		1196	8	8-0087		1	5,000.00	45,648.90	N/A	0	13/11/2019	18/03/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	3,000.00	3.00%	3.00%	N/A	0	10664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	45648.9	45648.9			0	0	0	0	
18120	07-C-2440		1196	8	8-0087		1	5,000.00	49,500.00	N/A	0	13/11/2019	11/05/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,000.00	4.50%	4.50%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
18121	07-C-2441		1196	8	8-0087		2	5,000.00	7,005.19	N/A	4,177.29	13/11/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,961.00	4.72%	4.72%	1-30 DAYS	171.94	3361	VOL	1129	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	7005.19	7005.19		 B3	0	7.84	19	84.14	13/07/2037
18122	07-C-2442		1196	8	8-0087		1	5,000.00	46,035.00	N/A	0	14/11/2019	14/01/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	950	9.47%	9.47%	N/A	0	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	46035	46035			0	0	0	0	
18123	07-C-2443		1196	8	8-0087		2	5,000.00	48,450.00	N/A	0	14/11/2019	17/09/2021		0	0	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	3,199.00	2.89%	2.89%	N/A	0	12	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	48450	48450			0	0	0	0	
18124	07-C-2444		1196	8	8-0087		2	5,000.00	26,999.00	N/A	3,769.34	15/11/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	9,349.00	0.99%	0.99%	CURRENT	0	68	DD	12	DD	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	26999	26999			0	0	0	0	
18125	07-C-2445		1196	8	8-0087		1	5,000.00	44,751.96	N/A	0	15/11/2019	19/07/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	650	13.84%	13.84%	N/A	0	10878	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	44751.96	44751.96			0	0	0	0	
18126	07-C-2446		1196	8	8-0087		2	5,000.00	14,721.29	N/A	3,197.24	16/11/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	3,050.00	3.04%	3.04%	CURRENT	0	1406	VOL	1456	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14721.29	14721.29		 A	0	3.24	19	84.14	16/10/2033
18127	07-C-2448		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,877.69	18/11/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,300.00	6.92%	6.92%	CURRENT	74.57	3517	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000		 B3	1187.37	4.04	19	84.14	18/12/2039
18128	07-C-2449		1196	8	8-0087		1	5,000.00	34,895.00	N/A	3,960.39	20/11/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	565	15.93%	15.93%	CURRENT	43.53	10707	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34895	34895			0	0	0	0	
18129	07-C-2450		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	19/11/2019	06/11/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,034.40	8.70%	8.70%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	5000	5000			0	0	0	0	
18130	07-C-2451		1196	8	8-0087		1	5,000.00	31,600.00	N/A	0	20/11/2019	06/06/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,094.40	8.22%	8.22%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	31600	31600			0	0	0	0	
18131	07-C-2452		1196	8	8-0087		2	5,000.00	13,019.60	N/A	4,744.74	20/11/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.49	84.02	8.47	0	1,525.00	6.07%	6.07%	CURRENT	0	1470	VOL	3274	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	13019.6	13019.6		 B3	348.16	6.1	19	84.02	20/07/2038
18132	07-C-2453		1196	8	8-0087		2	3,322.13	27,652.44	N/A	3,092.24	20/11/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	62.6	55.91	6.69	62.6	55.91	6.69	0	3,050.00	2.05%	2.05%	31-60 DAYS	156.26	7614	VOL	49	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	27652.44	27652.44		 B3	0	4.25	19	55.91	20/05/2038
18133	07-C-2455		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	21/11/2019	19/02/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,062.20	4.36%	4.36%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
18134	07-C-2456		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,792.82	21/11/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	595	15.12%	15.12%	31-60 DAYS	239.48	11461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000		 B3	985.12	5.57	19	84.14	21/11/2038
18135	07-C-2458		1196	8	8-0087		2	5,000.00	59,699.28	N/A	2,936.33	25/11/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	3,136.50	2.95%	2.95%	CURRENT	90.76	965	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	59699.28	59699.28			0	0	0	0	
18136	07-C-2459		1196	8	8-0087		2	5,000.00	42,261.40	N/A	0	25/11/2019	20/08/2021		0	0	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,375.90	6.73%	6.73%	N/A	0	12	VOL	87	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	42261.4	42261.4			0	0	0	0	
18138	07-C-2461		1196	8	8-0087		1	5,000.00	16,165.05	N/A	4,753.39	27/11/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,300.00	6.92%	6.92%	CURRENT	6.8	1224	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16165.05	16165.05		 B3	0	5.93	19	84.14	27/08/2038
18139	07-C-2462		1196	8	8-0087		1	5,000.00	30,350.00	N/A	0	02/12/2019	13/07/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	675	13.33%	13.33%	N/A	0	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	30350	30350			0	0	0	0	
18140	07-C-2463		1196	8	8-0087		2	5,000.00	84,100.72	N/A	0	29/11/2019	25/08/2021		0	0	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,850.00	5.01%	5.01%	N/A	0	12	VOL	7462	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	84100.72	84100.72			0	0	0	0	
18141	07-C-2464		1196	8	8-0087		2	5,000.00	64,084.08	N/A	4,810.78	02/12/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,746.00	5.30%	5.30%	CURRENT	36.78	526	VOL	3444	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	64084.08	64084.08		 B3	1109.12	5.09	19	84.14	02/03/2039
18142	07-C-2465		1196	8	8-0087		1	5,000.00	35,400.00	N/A	0	29/11/2019	13/08/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	596	15.10%	15.10%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
18143	07-C-2466		1196	8	8-0087		2	5,000.00	18,639.90	N/A	0	02/12/2019	14/08/2023		0	0	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	3,596.00	2.58%	2.58%	N/A	0	21	VOL	21	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	18639.9	18639.9			0	0	0	0	
18144	07-C-2468		1196	8	8-0087		1	5,000.00	45,540.00	N/A	3,455.10	02/12/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,512.00	5.95%	5.95%	CURRENT	58.72	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	45540	45540			0	0	0	0	
18146	07-C-2472		1196	8	8-0087		2	5,000.00	34,487.53	N/A	4,791.04	03/12/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	2,050.00	4.52%	4.52%	CURRENT	41.47	12480	VOL	335	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34487.53	34487.53		 B3	1011.84	5.39	19	84.14	03/12/2038
18147	07-C-2474		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,154.04	05/12/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	718	12.53%	12.53%	1-30 DAYS	146.68	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
18148	07-C-2475		1196	8	8-0087		2	5,000.00	41,793.58	N/A	0	04/12/2019	07/05/2026		0	0	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	2,560.00	3.62%	3.62%	N/A	0	981	VOL	2876	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	41793.58	41793.58			0	0	0	0	
18149	07-C-2476		1196	8	8-0087		1	5,000.00	40,200.00	N/A	4,803.18	06/12/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	542.92	16.57%	16.57%	CURRENT	9.13	6946	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40200	40200		 B3	917.73	5.2	19	84.14	06/02/2039
18150	07-C-2477		1196	8	8-0087		1	5,000.00	24,995.11	N/A	0	05/12/2019	30/04/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	750	12.00%	12.00%	N/A	0	227	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24995.11	24995.11			0	0	0	0	
18151	07-C-2478		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,865.55	07/12/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	900	10.00%	10.00%	CURRENT	0	7522	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000		 B3	873.94	4.11	19	84.14	07/11/2039
18152	07-C-2479		1196	8	8-0087		2	5,000.00	21,477.67	N/A	4,398.38	13/12/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	2,448.00	3.78%	3.78%	CURRENT	46.73	49	VOL	495	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	21477.67	21477.67		 A	25.85	6.68	19	84.14	13/03/2036
18153	07-C-2480		1196	8	8-0087		1	5,000.00	39,582.88	N/A	3,777.66	16/12/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	725	12.41%	12.41%	CURRENT	89.76	2019	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39582.88	39582.88			0	0	0	0	
18154	07-C-2482		1196	8	8-0087		2	5,000.00	28,876.20	N/A	3,790.29	17/12/2019	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,880.00	4.93%	4.93%	CURRENT	12.37	360	VOL	14447	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	28876.2	28876.2		 B3	0	6.67	19	84.14	17/03/2038
18155	07-C-2484		1196	8	8-0087		2	5,000.00	23,593.95	N/A	0	20/12/2019	19/02/2020		0	0	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,000.00	9.26%	9.26%	N/A	0	87	VOL	87	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	23593.95	23593.95			0	0	0	0	
18156	07-C-2485		1196	8	8-0087		2	5,000.00	75,579.22	N/A	0	19/12/2019	21/03/2020		0	0	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	3,490.00	2.65%	2.65%	N/A	0	10664	VOL	10664	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	75579.22	75579.22			0	0	0	0	
18157	07-C-2487		1196	8	8-0087		2	4,424.27	59,579.37	N/A	0	23/12/2019	16/09/2021		0	0	N/A	N/A	N/A	N/A		180	82.3	74.45	7.85	82.3	74.45	7.85	0	1,940.00	4.24%	4.24%	N/A	0	13637	VOL	13586	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	59579.37	59579.37			0	0	0	0	
18158	07-C-2489		1196	8	8-0087		1	5,000.00	38,390.00	N/A	0	23/12/2019	24/02/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	N/A	0	165	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	38390	38390			0	0	0	0	
18160	07-C-2492		1196	8	8-0087		1	5,000.00	26,178.74	N/A	4,734.48	02/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.86	84.02	5.84	0	1,200.00	7.50%	7.50%	CURRENT	0	379	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	26178.74	26178.74		 B3	0	4.94	19	84.02	02/04/2039
18161	07-C-2494		1196	8	8-0087		1	3,320.20	35,400.00	N/A	2,739.16	03/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,349.40	4.51%	4.51%	CURRENT	51.15	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
18162	07-C-2496		1196	8	8-0087		1	5,000.00	41,778.00	N/A	3,868.01	06/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	CURRENT	25.51	1166	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	41778	41778			0	0	0	0	
18163	07-C-2497		1196	8	8-0087		1	5,000.00	35,400.00	N/A	0	06/01/2020	26/04/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,418.84	6.34%	6.34%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
18164	07-C-2498		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,213.04	06/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,317.00	6.83%	6.83%	CURRENT	74.21	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
18165	07-C-2499		1196	8	8-0087		1	5,000.00	39,600.00	N/A	0	06/01/2020	17/04/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	820	10.97%	10.97%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
18166	07-C-2500		1196	8	8-0087		1	1,116.96	40,436.35	N/A	0	07/01/2020	28/03/2022		0	0	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	780	2.90%	2.90%	N/A	0	7077	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	40436.35	40436.35			0	0	0	0	
18167	07-C-2501		1196	8	8-0087		1	1,447.44	38,387.76	N/A	687.16	08/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	28.33	24.36	3.97	28.33	24.36	3.97	0	600	4.72%	4.72%	CURRENT	25.96	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	38387.76	38387.76			0	0	0	0	
18168	07-C-2502		1196	8	8-0087		1	5,000.00	39,600.00	N/A	4,671.32	10/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	470.08	19.14%	19.14%	61-90 DAYS	257.7	12295	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39600	39600		 A	776.36	4.29	19	84.14	10/09/2037
18169	07-C-2503		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,833.43	08/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	782	11.51%	11.51%	CURRENT	39.77	3712	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000		 B3	0	3.92	19	84.14	08/01/2040
18170	07-C-2504		1196	8	8-0087		1	5,000.00	17,037.09	N/A	0	08/01/2020	14/02/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,526.00	5.90%	5.90%	N/A	0	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	17037.09	17037.09			0	0	0	0	
18171	07-C-2505		1196	8	8-0087		1	5,000.00	39,566.07	N/A	4,851.81	10/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	596	15.10%	15.10%	CURRENT	64.89	7532	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39566.07	39566.07		 B3	1071.85	4.45	19	84.14	10/08/2039
18172	07-C-2506		1196	8	8-0087		1	5,000.00	50,094.00	N/A	4,194.69	10/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50094	50094			0	0	0	0	
18173	07-C-2507		1196	8	8-0087		1	4,421.84	54,385.53	N/A	4,320.75	10/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	900	8.88%	8.88%	1-30 DAYS	82.02	812	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	54385.53	54385.53		 B3	984.83	3.89	19	74.41	10/09/2039
18174	07-C-2508		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,894.73	13/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	211-240 DAYS	736.03	8985	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000		 B3	935.92	4.31	19	84.14	13/09/2039
18175	07-C-2509		1196	8	8-0087		1	1,114.45	35,400.00	N/A	943.65	15/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	22.55	18.75	3.8	22.55	18.75	3.8	0	1,643.30	1.37%	1.37%	CURRENT	11.45	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
18176	07-C-2510		1196	8	8-0087		1	5,000.00	68,800.00	N/A	4,307.92	15/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,926.12	4.67%	4.67%	CURRENT	70.73	211	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	68800	68800			0	0	0	0	
18177	07-C-2513		1196	8	8-0087		1	3,320.20	39,600.00	N/A	0	15/01/2020	04/07/2025		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	574	10.60%	10.60%	N/A	0	7077	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
18178	07-C-2514		1196	8	8-0087		1	2,218.59	61,578.00	N/A	0	15/01/2020	22/04/2023		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	1,504.00	2.77%	2.77%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	61578	61578			0	0	0	0	
18179	07-C-2515		1196	8	8-0087		1	5,000.00	52,965.00	N/A	4,854.63	16/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	52965	52965		 B3	952.21	4.27	19	84.14	16/10/2039
18180	07-C-2516		1196	8	8-0087		1	5,000.00	40,500.00	N/A	0	17/01/2020	31/07/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	892.5	10.08%	10.08%	N/A	0	82	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
18181	07-C-2520		1196	8	8-0087		1	5,000.00	23,080.80	N/A	3,992.54	16/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,350.00	6.67%	6.67%	CURRENT	48.59	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23080.8	23080.8			0	0	0	0	
18182	07-C-2521		1196	8	8-0087		1	5,000.00	37,047.81	N/A	0	17/01/2020	28/12/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	5,000.00	1.80%	1.80%	N/A	0	53	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	37047.81	37047.81			0	0	0	0	
18183	07-C-2522		1196	8	8-0087		1	1,667.76	40,500.00	N/A	1,298.91	20/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	32.15	28.07	4.08	32.15	28.07	4.08	0	1,291.00	2.49%	2.49%	31-60 DAYS	77.12	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
18184	07-C-2526		1196	8	8-0087		1	5,000.00	5,000.00	N/A	3,769.02	23/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	954	9.43%	9.43%	CURRENT	78.08	413	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
18185	07-C-2528		1196	8	8-0087		1	3,320.20	39,600.00	N/A	3,244.18	21/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	650	9.36%	9.36%	CURRENT	48.4	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39600	39600		 B3	819.73	2.6	19	55.87	21/01/2040
18186	07-C-2529		1196	8	8-0087		1	5,000.00	13,948.28	N/A	4,790.59	22/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	694	12.97%	12.97%	CURRENT	53.34	939	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	13948.28	13948.28		 B3	1018.39	5.39	19	84.14	22/12/2038
18187	07-C-2530		1196	8	8-0087		1	5,000.00	28,308.66	N/A	3,945.87	22/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,950.00	4.61%	4.61%	CURRENT	0	79	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	28308.66	28308.66			0	0	0	0	
18188	07-C-2531		1196	8	8-0087		1	5,000.00	14,067.08	N/A	3,893.17	22/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,700.00	5.29%	5.29%	CURRENT	23.34	357	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14067.08	14067.08			0	0	0	0	
18189	07-C-2533		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	23/01/2020	20/11/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	3,000.00	3.00%	3.00%	N/A	0	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
18191	07-C-2537		1196	8	8-0087		1	5,000.00	49,500.00	N/A	0	24/01/2020	25/03/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.22	84.14	5.08	0	900	10.00%	10.00%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7400	100	1	0	0	0	0	1	49500	49500			0	0	0	0	
18192	07-C-2538		1196	8	8-0087		1	5,000.00	24,378.59	N/A	4,194.69	24/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,285.00	7.00%	7.00%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24378.59	24378.59			0	0	0	0	
18193	07-C-2540		1196	8	8-0087		1	3,320.20	46,233.00	N/A	0	24/01/2020	15/07/2026		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,200.00	5.07%	5.07%	N/A	0	193	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	46233	46233			0	0	0	0	
18194	07-C-2542		1196	8	8-0087		1	5,000.00	21,261.36	N/A	0	24/01/2020	30/07/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,300.00	6.92%	6.92%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21261.36	21261.36			0	0	0	0	
18195	07-C-2544		1196	8	8-0087		1	5,000.00	23,554.31	N/A	4,110.91	29/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	658	13.67%	13.67%	1-30 DAYS	166.2	3147	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23554.31	23554.31			0	0	0	0	
18196	07-C-2545		1196	8	8-0087		1	5,000.00	36,080.12	N/A	0	25/01/2020	03/01/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,500.00	3.60%	3.60%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	36080.12	36080.12			0	0	0	0	
18197	07-C-2548		1196	8	8-0087		1	5,000.00	18,670.47	N/A	4,120.31	28/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	690	13.04%	13.04%	CURRENT	0	12233	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	18670.47	18670.47			0	0	0	0	
18198	07-C-2550		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,865.77	29/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	690	13.04%	13.04%	1-30 DAYS	124.54	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500		 B3	941.71	4.32	19	84.14	29/10/2039
18199	07-C-2552		1196	8	8-0087		1	5,000.00	15,056.91	N/A	3,969.41	28/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,525.00	5.90%	5.90%	121-150 DAYS	527.1	68	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15056.91	15056.91			0	0	0	0	
18200	07-C-2553		1196	8	8-0087		1	4,421.84	51,516.37	N/A	3,753.79	28/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	1,469.86	5.44%	5.44%	31-60 DAYS	228.19	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	51516.37	51516.37			0	0	0	0	
18201	07-C-2554		1196	8	8-0087		1	5,000.00	21,707.06	N/A	0	29/01/2020	30/08/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	811.94	11.08%	11.08%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	21707.06	21707.06			0	0	0	0	
18202	07-C-2555		1196	8	8-0087		1	5,000.00	39,600.00	N/A	0	29/01/2020	01/03/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,114.62	4.26%	4.26%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
18203	07-C-2556		1196	8	8-0087		1	5,000.00	53,163.00	N/A	0	29/01/2020	11/08/2020		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,627.62	5.53%	5.53%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	53163	53163			0	0	0	0	
18204	07-C-2557		1196	8	8-0087		1	5,000.00	39,600.00	N/A	4,205.50	29/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	CURRENT	30.74	451	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39600	39600			0	0	0	0	
18206	07-C-2559		1196	8	8-0087		1	5,000.00	74,131.59	N/A	4,795.46	29/01/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	CURRENT	33.93	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	74131.59	74131.59		 B3	1094.12	4.7	19	84.14	29/07/2039
18207	07-C-2560		1196	8	8-0087		2	5,000.00	24,539.31	N/A	0	30/01/2020	27/12/2024		0	0	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	2,847.40	3.25%	3.25%	N/A	0	5394	VOL	87	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24539.31	24539.31			0	0	0	0	
18208	07-C-2561		1196	8	8-0087		1	5,000.00	21,086.53	N/A	0	29/01/2020	20/11/2025		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,733.40	5.19%	5.19%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21086.53	21086.53			0	0	0	0	
18209	07-C-2562		1196	8	8-0087		1	5,000.00	30,344.95	N/A	4,294.60	01/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	676.22	13.31%	13.31%	61-90 DAYS	309.63	12960	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30344.95	30344.95			0	0	0	0	
18210	07-C-2564		1196	8	8-0087		1	1,667.76	55,390.50	N/A	0	01/02/2020	13/09/2023		0	0	N/A	N/A	N/A	N/A		180	32.15	28.07	4.08	32.15	28.07	4.08	0	596	5.39%	5.39%	N/A	0	193	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	55390.5	55390.5			0	0	0	0	
18211	07-C-2565		1196	8	8-0087		1	3,320.20	46,548.23	N/A	0	01/02/2020	21/05/2021		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	850	7.16%	7.16%	N/A	0	193	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	46548.23	46548.23			0	0	0	0	
18212	07-C-2567		1196	8	8-0087		1	2,218.59	40,500.00	N/A	1,881.84	05/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	620	6.73%	6.73%	CURRENT	7.95	255	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
18213	07-C-2569		1196	8	8-0087		2	5,000.00	12,255.90	N/A	4,878.55	03/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,848.00	5.01%	5.01%	CURRENT	50.05	12049	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	12255.9	12255.9		 B3	336.75	4.02	19	84.14	03/12/2039
18214	07-C-2570		1196	8	8-0087		2	5,000.00	76,230.00	N/A	4,228.63	04/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,741.18	5.32%	5.32%	61-90 DAYS	350.77	12	ACH	87	ACH	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	76230	76230			0	0	0	0	
18215	07-C-2571		1196	8	8-0087		1	1,116.96	16,883.12	N/A	0	03/02/2020	26/04/2023		0	0	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	1,200.00	1.88%	1.88%	N/A	0	12215	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	16883.12	16883.12			0	0	0	0	
18216	07-C-2574		1196	8	8-0087		1	5,000.00	30,344.95	N/A	4,481.59	04/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	61-90 DAYS	300.41	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30344.95	30344.95		 A	76.95	6.53	19	84.14	04/04/2036
18217	07-C-2575		1196	8	8-0087		1	5,000.00	22,922.74	N/A	4,865.58	04/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,900.00	4.74%	4.74%	31-60 DAYS	249.8	13805	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	22922.74	22922.74		 B3	1039.01	4.41	19	84.14	04/08/2039
18218	07-C-2579		1196	8	8-0087		1	5,000.00	32,391.00	N/A	0	05/02/2020	26/11/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,644.00	5.47%	5.47%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	32391	32391			0	0	0	0	
18219	07-C-2580		1196	8	8-0087		1	5,000.00	15,501.15	N/A	4,895.01	05/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,240.00	7.26%	7.26%	CURRENT	15.91	3337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15501.15	15501.15		 B3	853.73	3.77	19	84.14	05/02/2040
18221	07-C-2582		1196	8	8-0087		1	3,320.22	20,714.79	N/A	485.92	05/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	60.83	55.88	4.95	60.83	55.88	4.95	0	1,252.40	4.86%	4.86%	1-30 DAYS	117.14	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20714.79	20714.79			0	0	0	0	
18222	07-C-2583		1196	8	8-0087		1	5,000.00	16,606.51	N/A	0	05/02/2020	12/02/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,800.00	3.21%	3.21%	N/A	0	53	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	16606.51	16606.51			0	0	0	0	
18223	07-C-2585		1196	8	8-0087		1	5,000.00	34,587.09	N/A	4,017.72	06/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	585	15.38%	15.38%	CURRENT	0	11871	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34587.09	34587.09			0	0	0	0	
18225	07-C-2588		1196	8	8-0087		1	5,000.00	45,441.00	N/A	0	06/02/2020	05/04/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,519.00	5.92%	5.92%	N/A	0	193	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	45441	45441			0	0	0	0	
18227	07-C-2590		1196	8	8-0087		1	5,000.00	16,254.10	N/A	0	10/02/2020	03/02/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,504.90	5.98%	5.98%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	16254.1	16254.1			0	0	0	0	
18228	07-C-2593		1196	8	8-0087		1	5,000.00	44,256.31	N/A	0	11/02/2020	11/04/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,500.00	3.60%	3.60%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	44256.31	44256.31			0	0	0	0	
18229	07-C-2595		1196	8	8-0087		1	5,000.00	11,206.01	N/A	4,807.96	07/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	CURRENT	69.52	13885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	11206.01	11206.01		 B3	388.39	5.12	19	84.14	07/02/2039
18230	07-C-2596		1196	8	8-0087		1	5,000.00	10,536.26	N/A	0	07/02/2020	05/07/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,225.00	7.35%	7.35%	N/A	0	391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	10536.26	10536.26			0	0	0	0	
18231	07-C-2597		1196	8	8-0087		1	5,000.00	18,498.78	N/A	3,620.16	10/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	542	16.60%	16.60%	CURRENT	0	3620	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	18498.78	18498.78			0	0	0	0	
18232	07-C-2598		1196	8	8-0087		1	3,320.20	40,500.00	N/A	0	10/02/2020	22/02/2022		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	999	6.09%	6.09%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
18233	07-C-2600		1196	8	8-0087		1	5,000.00	12,088.98	N/A	4,835.94	08/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	950	9.47%	9.47%	1-30 DAYS	119.71	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	12088.98	12088.98		 B3	1181.7	4.91	19	84.14	08/04/2039
18234	07-C-2601		1196	8	8-0087		1	5,000.00	34,634.26	N/A	3,643.21	10/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	590	15.25%	15.25%	CURRENT	63.13	295	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34634.26	34634.26			0	0	0	0	
18235	07-C-2603		1196	8	8-0087		1	5,000.00	21,808.35	N/A	3,085.53	10/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	CURRENT	8.92	68	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	21808.35	21808.35			0	0	0	0	
18236	07-C-2604		1196	8	8-0087		1	5,000.00	35,394.95	N/A	4,825.04	10/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	750	12.00%	12.00%	1-30 DAYS	83.57	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35394.95	35394.95		 B3	1128.69	4.95	19	84.14	10/04/2039
18237	07-C-2605		1196	8	8-0087		1	5,000.00	18,005.27	N/A	4,282.61	11/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,552.56	5.80%	5.80%	31-60 DAYS	166.19	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	18005.27	18005.27			0	0	0	0	
18238	07-C-2608		1196	8	8-0087		1	5,000.00	8,598.11	N/A	0	11/02/2020	27/04/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,970.06	4.57%	4.57%	N/A	0	211	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	8598.11	8598.11			0	0	0	0	
18239	07-C-2609		1196	8	8-0087		1	5,000.00	44,550.00	N/A	0	12/02/2020	29/05/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,150.00	7.82%	7.82%	N/A	0	82	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	44550	44550			0	0	0	0	
18240	07-C-2610		1196	8	8-0087		1	5,000.00	40,630.99	N/A	4,795.19	12/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	CURRENT	53.7	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40630.99	40630.99		 B3	795.01	5.32	19	84.14	12/01/2039
18241	07-C-2612		1196	8	8-0087		1	5,000.00	34,314.08	N/A	4,829.79	12/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	CURRENT	74.8	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34314.08	34314.08		 B3	1140.35	4.79	19	84.14	12/05/2039
18242	07-C-2614		1196	8	8-0087		1	4,421.84	13,264.97	N/A	3,920.07	13/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	2,000.00	4.00%	4.00%	1-30 DAYS	131.32	2090	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	13264.97	13264.97		 B3	0	7.6	19	74.41	13/03/2037
18244	07-C-2616		1196	8	8-0087		1	5,000.00	24,440.40	N/A	3,727.70	14/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,518.92	5.92%	5.92%	CURRENT	60.87	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24440.4	24440.4			0	0	0	0	
18245	07-C-2617		1196	8	8-0087		1	5,000.00	11,755.78	N/A	3,759.18	13/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,401.20	6.42%	6.42%	CURRENT	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	11755.78	11755.78			0	0	0	0	
18246	07-C-2618		1196	8	8-0087		1	5,000.00	43,034.70	N/A	0	14/02/2020	28/09/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,600.00	5.62%	5.62%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	43034.7	43034.7			0	0	0	0	
18248	07-C-2620		1196	8	8-0087		1	5,000.00	23,779.95	N/A	0	13/02/2020	28/07/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,285.00	7.00%	7.00%	N/A	0	6935	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	23779.95	23779.95			0	0	0	0	
18249	07-C-2621		1196	8	8-0087		1	5,000.00	34,641.36	N/A	4,759.43	13/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	1-30 DAYS	133.28	2567	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34641.36	34641.36		 B3	159.77	5.99	19	84.14	13/08/2038
18250	07-C-2624		1196	8	8-0087		1	5,000.00	42,570.00	N/A	0	14/02/2020	10/09/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,700.00	5.29%	5.29%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	42570	42570			0	0	0	0	
18251	07-C-2627		1196	8	8-0087		1	5,000.00	39,500.00	N/A	4,883.99	14/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	726	12.39%	12.39%	1-30 DAYS	159.73	5265	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39500	39500		 B3	824.52	4.02	19	84.14	14/12/2039
18252	07-C-2629		1196	8	8-0087		1	3,320.20	33,784.00	N/A	0	19/02/2020	18/07/2025		0	0	N/A	N/A	N/A	N/A		180	60.82	55.87	4.95	60.82	55.87	4.95	0	1,060.20	5.74%	5.74%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	33784	33784			0	0	0	0	
18253	07-C-2631		1196	8	8-0087		1	5,000.00	8,277.02	N/A	0	17/02/2020	11/03/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,523.40	5.91%	5.91%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	8277.02	8277.02			0	0	0	0	
18254	07-C-2632		1196	8	8-0087		1	5,000.00	17,265.48	N/A	4,775.73	18/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	850	10.59%	10.59%	91-120 DAYS	371.87	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17265.48	17265.48		 B3	612.81	6.02	19	84.14	18/07/2038
18255	07-C-2633		1196	8	8-0087		1	5,000.00	16,760.27	N/A	0	17/02/2020	16/12/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,725.00	5.22%	5.22%	N/A	0	2418	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	16760.27	16760.27			0	0	0	0	
18256	07-C-2635		1196	8	8-0087		1	5,000.00	12,805.77	N/A	4,243.02	19/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	750	12.00%	12.00%	CURRENT	75.83	10979	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	12805.77	12805.77			0	0	0	0	
18257	07-C-2636		1196	8	8-0087		1	5,000.00	25,294.95	N/A	0	18/02/2020	22/05/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	480	18.75%	18.75%	N/A	0	8973	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	25294.95	25294.95			0	0	0	0	
18258	07-C-2637		1196	8	8-0087		1	5,000.00	16,735.82	N/A	4,807.19	18/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,150.00	4.19%	4.19%	CURRENT	0	11933	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16735.82	16735.82		 B3	891.63	5	19	84.14	18/03/2039
18259	07-C-2639		1196	8	8-0087		1	4,421.84	20,587.87	N/A	3,911.67	18/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	79.94	74.41	5.53	79.94	74.41	5.53	0	2,450.00	3.26%	3.26%	CURRENT	28.07	4008	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20587.87	20587.87		 A	383.66	5.95	19	74.41	18/02/2036
18260	07-C-2640		1196	8	8-0087		1	5,000.00	16,364.04	N/A	4,290.75	18/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,385.60	6.49%	6.49%	61-90 DAYS	316.25	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16364.04	16364.04			0	0	0	0	
18261	07-C-2642		1196	8	8-0087		1	5,000.00	21,361.00	N/A	4,370.47	18/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	211-240 DAYS	746.54	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	21361	21361			0	0	0	0	
18264	07-C-2645		1196	8	8-0087		1	5,000.00	18,792.27	N/A	4,866.19	20/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	620	14.51%	14.51%	CURRENT	71.89	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	18792.27	18792.27		 B3	873.69	4.21	19	84.14	20/10/2039
18265	07-C-2646		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,317.18	19/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,291.00	6.97%	6.97%	CURRENT	16.72	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
18266	07-C-2650		1196	8	8-0087		1	5,000.00	33,762.69	N/A	4,243.02	20/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	2,025.00	4.44%	4.44%	CURRENT	70.94	9190	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	33762.69	33762.69			0	0	0	0	
18268	07-C-2653		1196	8	8-0087		1	5,000.00	9,772.08	N/A	0	20/02/2020	16/06/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,350.00	6.67%	6.67%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	9772.08	9772.08			0	0	0	0	
18269	07-C-2655		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,895.01	21/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	750	12.00%	12.00%	CURRENT	24.09	6623	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000		 B3	1134.45	3.77	19	84.14	21/02/2040
18270	07-C-2656		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,491.92	21/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	674	13.35%	13.35%	CURRENT	39.49	10399	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	5000	5000		 A	629.14	5.96	19	84.14	21/08/2036
18271	07-C-2657		1196	8	8-0087		1	5,000.00	15,460.95	N/A	0	28/02/2020	23/03/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,601.52	5.62%	5.62%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	15460.95	15460.95			0	0	0	0	
18272	07-C-2658		1196	8	8-0087		1	1,116.96	17,660.02	N/A	0	21/02/2020	02/08/2025		0	0	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	1,300.00	1.74%	1.74%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	17660.02	17660.02			0	0	0	0	
18273	07-C-2660		1196	8	8-0087		1	5,000.00	40,500.00	N/A	0	28/02/2020	15/11/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	584	15.41%	15.41%	N/A	0	9215	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
18274	07-C-2661		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,913.57	26/02/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	742	12.13%	12.13%	91-120 DAYS	347.7	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	5000	5000		 B3	1334.13	3.77	19	84.14	26/02/2040
18275	07-C-2663		1196	8	8-0087		1	5,000.00	16,609.49	N/A	0	28/02/2020	30/01/2023		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,617.40	5.56%	5.56%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	16609.49	16609.49			0	0	0	0	
18276	07-C-2665		1196	8	8-0087		1	5,000.00	19,090.94	N/A	0	02/03/2020	04/09/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	735	12.24%	12.24%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	19090.94	19090.94			0	0	0	0	
18277	07-C-2667		1196	8	8-0087		1	5,000.00	11,051.44	N/A	4,899.94	03/03/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	692	13.00%	13.00%	1-30 DAYS	109.24	78	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	11051.44	11051.44		 B3	802.5	3.77	19	84.14	03/02/2040
18278	07-C-2669		1196	8	8-0087		1	5,000.00	56,415.00	N/A	0	04/03/2020	26/02/2022		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	56415	56415			0	0	0	0	
18279	07-C-2670		1196	8	8-0087		1	1,116.96	70,785.00	N/A	0	06/03/2020	07/03/2022		0	0	N/A	N/A	N/A	N/A		180	22.6	18.8	3.8	22.6	18.8	3.8	0	1,522.14	1.48%	1.48%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	70785	70785			0	0	0	0	
18280	07-C-2671		1196	8	8-0087		1	5,000.00	21,840.00	N/A	371.04	06/03/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	600	15.00%	15.00%	CURRENT	88.75	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	21840	21840		 B3	0	3.93	19	84.14	06/01/2040
18281	07-C-2672		1196	8	8-0087		1	5,000.00	35,400.00	N/A	4,885.61	09/03/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.9	84.06	5.84	0	457.6	19.66%	19.66%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400		 B3	478	3.93	19	84.06	09/01/2040
18282	07-C-2674		1196	8	8-0087		1	2,218.59	40,494.95	N/A	0	09/03/2020	13/09/2023		0	0	N/A	N/A	N/A	N/A		180	41.72	37.34	4.38	41.72	37.34	4.38	0	1,081.00	3.86%	3.86%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
18283	07-C-2675		1196	8	8-0087		1	5,000.00	19,801.58	N/A	0	06/03/2020	04/06/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,350.00	6.67%	6.67%	N/A	0	121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	19801.58	19801.58			0	0	0	0	
18284	07-C-2676		1196	8	8-0087		1	5,000.00	17,608.01	N/A	4,113.43	09/03/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,202.60	7.48%	7.48%	CURRENT	70.56	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17608.01	17608.01			0	0	0	0	
18285	07-C-2677		1196	8	8-0087		1	5,000.00	21,212.34	N/A	0	09/03/2020	21/04/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,262.20	7.13%	7.13%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21212.34	21212.34			0	0	0	0	
18286	07-C-2678		1196	8	8-0087		1	5,000.00	37,620.00	N/A	5,000.00	09/03/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	86.27	80.43	5.84	0	900	10.00%	10.00%	271-300 DAYS	911.25	7646	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7402	100	0	0	0	0	0	1	37620	37620		 B3	1013.32	3.71	19	80.43	09/03/2040
18287	07-C-2680		1196	8	8-0087		1	5,000.00	5,000.00	N/A	0	10/03/2020	22/04/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	700	12.85%	12.85%	N/A	0	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	5000	5000			0	0	0	0	
18288	07-C-2681		1196	8	8-0087		2	5,000.00	78,705.00	N/A	0	10/03/2020	19/03/2021		0	0	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	2,168.00	4.27%	4.27%	N/A	0	193	VOL	193	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	78705	78705			0	0	0	0	
18289	07-C-2682		1196	8	8-0087		1	5,000.00	24,987.93	N/A	4,898.69	11/03/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	CURRENT	75.11	2274	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24987.93	24987.93		 B3	768.63	3.71	19	84.14	11/03/2040
18290	07-C-2683		1196	8	8-0087		1	5,000.00	35,400.00	N/A	0	17/03/2020	13/12/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,178.00	7.64%	7.64%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35400	35400			0	0	0	0	
18291	07-C-2684		1196	8	8-0087		1	5,000.00	63,000.00	N/A	0	12/03/2020	27/02/2024		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,662.00	5.41%	5.41%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	63000	63000			0	0	0	0	
18292	07-C-2685		1196	8	8-0087		1	5,000.00	40,500.00	N/A	0	16/03/2020	13/07/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,500.00	6.00%	6.00%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
18293	07-C-2686		1196	8	8-0087		2	2,771.01	68,656.50	N/A	0	16/03/2020	28/01/2021		0	0	N/A	N/A	N/A	N/A		180	52.76	46.63	6.13	52.76	46.63	6.13	0	3,280.44	1.61%	1.61%	N/A	0	12	VOL	12	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	68656.5	68656.5			0	0	0	0	
18294	07-C-2687		1196	8	8-0087		1	5,000.00	14,942.96	N/A	0	14/03/2020	01/11/2021		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,732.40	5.19%	5.19%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14942.96	14942.96			0	0	0	0	
18295	07-C-2688		1196	8	8-0087		1	5,000.00	22,781.91	N/A	4,293.27	14/03/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,000.00	9.00%	9.00%	1-30 DAYS	90.33	2232	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	22781.91	22781.91			0	0	0	0	
18296	07-C-2692		1196	8	8-0087		1	5,000.00	18,414.52	N/A	4,903.70	17/03/2020	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	1,100.00	8.18%	8.18%	1-30 DAYS	152.06	13028	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	18414.52	18414.52		 B3	923.59	3.71	19	84.14	17/03/2040
18297	07-C-2693		1196	8	8-0087		1	5,000.00	16,606.51	N/A	4,418.82	01/06/2022	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	3,000.00	3.00%	3.00%	1-30 DAYS	90.58	53	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16606.51	16606.51			0	0	0	0	
18298	07-C-2694		1196	8	8-0087		1	5,000.00	52,000.00	N/A	0	03/06/2022	26/09/2026		0	0	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	800	11.25%	11.25%	N/A	0	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	52000	52000			0	0	0	0	
18299	07-C-2695		1196	8	8-0087		1	5,000.00	41,154.38	N/A	4,524.71	06/06/2022	N/A		0	19	N/A	N/A	N/A	N/A		180	89.98	84.14	5.84	89.98	84.14	5.84	0	4,011.00	2.24%	2.24%	CURRENT	79.56	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	41154.38	41154.38			0	0	0	0	
18300	07-C-2696		1196	8	8-0087		2	5,000.00	39,699.00	N/A	0	06/06/2022	20/04/2023		0	0	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	1,500.01	6.17%	6.17%	N/A	0	87	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39699	39699			0	0	0	0	
18301	07-C-2697		1196	8	8-0087		2	5,000.00	17,618.75	N/A	0	20/06/2022	31/10/2023		0	0	N/A	N/A	N/A	N/A		180	92.61	84.14	8.47	92.61	84.14	8.47	0	2,400.00	3.86%	3.86%	N/A	0	14927	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	17618.75	17618.75			0	0	0	0	
18302	07-C-2698		1196	8	8-0087		1	3,363.17	8,277.02	N/A	0	29/06/2022	29/06/2023		0	0	N/A	N/A	N/A	N/A		180	61.57	56.6	4.97	61.57	56.6	4.97	0	1,574.40	3.91%	3.91%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	8277.02	8277.02			0	0	0	0	
18303	07-C-2699		1196	8	8-0087		1	5,000.00	30,344.95	N/A	4,611.66	19/02/2024	N/A		0	19	N/A	N/A	N/A	N/A		180	86.77	84.14	2.63	86.77	84.14	2.63	0	800	10.85%	10.85%	1-30 DAYS	159.22	139	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30344.95	30344.95			0	0	0	0	
18304	07-C-2700		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,415.11	20/02/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,000.00	9.60%	9.60%	CURRENT	0	13833	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
18305	07-C-2701		1196	8	8-0087		1	5,000.00	52,800.00	N/A	4,400.73	20/02/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	650	14.76%	14.76%	CURRENT	0	13162	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	52800	52800			0	0	0	0	
18306	07-C-2703		1196	8	8-0087		1	5,000.00	77,219.01	N/A	0	20/02/2024	03/06/2024		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,500.00	6.40%	6.40%	N/A	0	3075	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	77219.01	77219.01			0	0	0	0	
18307	07-C-2704		1196	8	8-0087		1	5,000.00	40,787.33	N/A	4,550.44	21/02/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	647	14.83%	14.83%	1-30 DAYS	139.23	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40787.33	40787.33			0	0	0	0	
18308	07-C-2705		1196	8	8-0087		1	5,000.00	46,475.66	N/A	0	21/02/2024	02/07/2025		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	950	10.10%	10.10%	N/A	0	14450	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	46475.66	46475.66			0	0	0	0	
18309	07-C-2706		1196	8	8-0087		1	3,181.18	28,836.90	N/A	0	23/02/2024	26/03/2025		0	0	N/A	N/A	N/A	N/A		120	61.05	59.38	1.67	61.05	59.38	1.67	0	700	8.72%	8.72%	N/A	0	13897	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28836.9	28836.9			0	0	0	0	
18310	07-C-2707		1196	8	8-0087		1	5,000.00	53,955.00	N/A	4,405.31	22/02/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	814.8	11.78%	11.78%	CURRENT	0	14954	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	53955	53955			0	0	0	0	
18311	07-C-2709		1196	8	8-0087		1	5,000.00	37,246.34	N/A	4,572.21	22/02/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,275.00	7.53%	7.53%	31-60 DAYS	236	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	37246.34	37246.34			0	0	0	0	
18312	07-C-2710		1196	8	8-0087		1	2,652.61	72,297.72	N/A	2,288.72	23/02/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	50.92	49.52	1.4	50.92	49.52	1.4	0	1,827.00	2.79%	2.79%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	72297.72	72297.72			0	0	0	0	
18313	07-C-2711		1196	8	8-0087		1	5,000.00	39,600.00	N/A	4,466.53	26/02/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	879	10.92%	10.92%	1-30 DAYS	177.96	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39600	39600			0	0	0	0	
18314	07-C-2712		1196	8	8-0087		1	5,000.00	29,585.16	N/A	4,211.75	27/02/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	619	15.50%	15.50%	CURRENT	0	2211	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29585.16	29585.16			0	0	0	0	
18315	07-C-2713		1196	8	8-0087		1	5,000.00	77,219.01	N/A	0	28/02/2024	11/10/2025		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	2,450.00	3.92%	3.92%	N/A	0	12818	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	77219.01	77219.01			0	0	0	0	
18316	07-C-2714		1196	8	8-0087		1	5,000.00	55,390.50	N/A	4,421.76	28/02/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,287.50	7.45%	7.45%	CURRENT	24.29	86	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	55390.5	55390.5			0	0	0	0	
18317	07-C-2715		1196	8	8-0087		1	2,000.00	28,851.39	N/A	1,800.25	01/03/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	38.38	37.33	1.05	38.38	37.33	1.05	0	1,240.00	3.10%	3.10%	CURRENT	17.79	3263	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	28851.39	28851.39			0	0	0	0	
18318	07-C-2716		1196	8	8-0087		1	4,000.00	19,404.00	N/A	3,668.73	01/03/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	76.77	74.67	2.1	76.77	74.67	2.1	0	750	10.24%	10.24%	1-30 DAYS	138.44	9215	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19404	19404			0	0	0	0	
18319	07-C-2718		1196	8	8-0087		1	5,000.00	34,895.00	N/A	4,497.73	06/03/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	700	13.71%	13.71%	CURRENT	34.78	14347	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34895	34895			0	0	0	0	
18320	07-C-2719		1196	8	8-0087		1	5,000.00	59,400.00	N/A	4,529.73	06/03/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,000.00	9.60%	9.60%	61-90 DAYS	369.4	11821	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	59400	59400			0	0	0	0	
18321	07-C-2720		1196	8	8-0087		1	5,000.00	34,550.00	N/A	4,465.58	06/03/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	634	15.14%	15.14%	CURRENT	69.25	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
18322	07-C-2721		1196	8	8-0087		1	5,000.00	22,245.56	N/A	4,350.26	07/03/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,000.00	9.60%	9.60%	CURRENT	50.37	3465	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	22245.56	22245.56			0	0	0	0	
18323	07-C-2722		1196	8	8-0087		1	4,000.00	14,285.31	N/A	0	07/03/2024	18/06/2024		0	0	N/A	N/A	N/A	N/A		120	76.77	74.67	2.1	76.77	74.67	2.1	0	1,200.00	6.40%	6.40%	N/A	0	358	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	14285.31	14285.31			0	0	0	0	
18324	07-C-2723		1196	8	8-0087		1	5,000.00	30,344.95	N/A	4,571.60	11/03/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	900	10.66%	10.66%	121-150 DAYS	561.7	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30344.95	30344.95			0	0	0	0	
18325	07-C-2724		1196	8	8-0087		1	3,000.00	14,864.89	N/A	2,544.71	07/03/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	920	6.26%	6.26%	1-30 DAYS	99.47	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14864.89	14864.89			0	0	0	0	
18326	07-C-2725		1196	8	8-0087		1	1,064.20	45,544.95	N/A	947.23	08/03/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	20.43	19.87	0.56	20.43	19.87	0.56	0	1,100.00	1.86%	1.86%	CURRENT	17.2	3923	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	45544.95	45544.95			0	0	0	0	
18327	07-C-2726		1196	8	8-0087		1	5,000.00	50,589.90	N/A	0	08/03/2024	14/09/2026		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	758	12.66%	12.66%	N/A	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	50589.9	50589.9			0	0	0	0	
18328	07-C-2727		1196	8	8-0087		1	3,000.00	49,399.01	N/A	2,650.76	08/03/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	650	8.86%	8.86%	CURRENT	35.3	11882	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49399.01	49399.01			0	0	0	0	
18329	07-C-2728		1196	8	8-0087		1	5,000.00	14,102.49	N/A	4,458.05	11/03/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,100.00	8.72%	8.72%	CURRENT	26.63	2324	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14102.49	14102.49			0	0	0	0	
18330	07-C-2729		1196	8	8-0087		1	2,000.00	40,494.95	N/A	0	11/03/2024	06/06/2026		0	0	N/A	N/A	N/A	N/A		120	38.38	37.33	1.05	38.38	37.33	1.05	0	900	4.26%	4.26%	N/A	0	14493	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
18331	07-C-2730		1196	8	8-0087		1	1,000.00	60,603.82	N/A	693.1	13/03/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	18.67	18.67	0	19.2	18.67	0.53	0	760	2.46%	2.46%	CURRENT	16.44	255	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	60603.82	60603.82			0	0	0	0	
18332	07-C-2731		1196	8	8-0087		1	1,000.00	39,498.99	N/A	892.95	15/03/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	19.2	18.67	0.53	19.2	18.67	0.53	0	755	2.54%	2.54%	CURRENT	12.16	220	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39498.99	39498.99			0	0	0	0	
18333	07-C-2733		1196	8	8-0087		1	5,000.00	36,051.83	N/A	4,382.78	16/03/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	911.25	10.53%	10.53%	CURRENT	24.9	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	36051.83	36051.83			0	0	0	0	
18334	07-C-2734		1196	8	8-0087		1	5,000.00	38,461.50	N/A	0	18/03/2024	25/09/2024		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,050.00	9.14%	9.14%	N/A	0	12709	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	38461.5	38461.5			0	0	0	0	
18335	07-C-2735		1196	8	8-0087		1	1,000.00	43,524.95	N/A	888.01	18/03/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	19.2	18.67	0.53	19.2	18.67	0.53	0	690	2.78%	2.78%	1-30 DAYS	27.6	523	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	43524.95	43524.95			0	0	0	0	
18336	07-C-2736		1196	8	8-0087		1	2,000.00	47,520.00	N/A	1,827.52	19/03/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	38.38	37.33	1.05	38.38	37.33	1.05	0	672	5.71%	5.71%	1-30 DAYS	55.94	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	47520	47520			0	0	0	0	
18337	07-C-2737		1196	8	8-0087		1	1,000.00	40,500.00	N/A	0	20/03/2024	24/07/2025		0	0	N/A	N/A	N/A	N/A		120	19.2	18.67	0.53	19.2	18.67	0.53	0	700	2.74%	2.74%	N/A	0	287	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	40500	40500			0	0	0	0	
18338	07-C-2738		1196	8	8-0087		1	1,000.00	29,700.00	N/A	897.29	26/03/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	19.2	18.67	0.53	19.2	18.67	0.53	0	700	2.74%	2.74%	1-30 DAYS	35.15	184	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29700	29700			0	0	0	0	
18339	07-C-2739		1196	8	8-0087		1	5,000.00	27,188.08	N/A	4,240.73	27/03/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	2,550.00	3.76%	3.76%	CURRENT	38.58	7548	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	27188.08	27188.08			0	0	0	0	
18340	07-C-2740		1196	8	8-0087		1	5,000.00	18,500.00	N/A	0	03/04/2024	27/06/2025		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	900	10.66%	10.66%	N/A	0	12726	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	18500	18500			0	0	0	0	
18341	07-C-2741		1196	8	8-0087		1	5,000.00	79,200.00	N/A	4,568.44	05/04/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,000.00	9.60%	9.60%	31-60 DAYS	228.01	165	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	79200	79200			0	0	0	0	
18342	07-C-2742		1196	8	8-0087		1	4,000.00	58,212.00	N/A	3,660.76	04/04/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	76.77	74.67	2.1	76.77	74.67	2.1	0	800	9.60%	9.60%	CURRENT	33.65	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	58212	58212			0	0	0	0	
18343	07-C-2743		1196	8	8-0087		1	4,000.00	34,550.00	N/A	3,382.83	05/04/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	76.77	74.67	2.1	76.77	74.67	2.1	0	668.24	11.49%	11.49%	CURRENT	64.08	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
18344	07-C-2744		1196	8	8-0087		1	2,168.72	26,977.50	N/A	0	12/04/2024	12/09/2026		0	0	N/A	N/A	N/A	N/A		120	41.61	40.48	1.13	41.61	40.48	1.13	0	1,029.00	4.04%	4.04%	N/A	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	26977.5	26977.5			0	0	0	0	
18345	07-C-2745		1196	8	8-0087		1	3,000.00	113,935.15	N/A	2,706.29	12/04/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	0	56	-56	57.58	56	1.58	0	1,800.00	0.00%	0.00%	1-30 DAYS	101.85	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	113935.15	113935.15			0	0	0	0	
18346	07-C-2746		1196	8	8-0087		1	3,000.00	68,788.69	N/A	2,691.79	15/04/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	900	6.40%	6.40%	CURRENT	13.96	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	68788.69	68788.69			0	0	0	0	
18347	07-C-2747		1196	8	8-0087		1	5,000.00	39,600.00	N/A	0	16/04/2024	28/01/2026		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	910	10.55%	10.55%	N/A	0	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
18348	07-C-2748		1196	8	8-0087		1	3,987.98	45,544.95	N/A	3,529.33	29/04/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	76.53	74.44	2.09	76.53	74.44	2.09	0	1,400.00	5.47%	5.47%	CURRENT	46.92	15071	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	45544.95	45544.95			0	0	0	0	
18349	07-C-2749		1196	8	8-0087		1	4,000.00	49,495.05	N/A	3,604.60	29/04/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	76.77	74.67	2.1	76.77	74.67	2.1	0	923	8.32%	8.32%	1-30 DAYS	65.13	4021	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49495.05	49495.05			0	0	0	0	
18350	07-C-2750		1196	8	8-0087		1	1,993.71	34,550.00	N/A	0	29/04/2024	16/07/2025		0	0	N/A	N/A	N/A	N/A		120	38.27	37.22	1.05	38.27	37.22	1.05	0	643	5.95%	5.95%	N/A	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	34550	34550			0	0	0	0	
18351	07-C-2751		1196	8	8-0087		1	1,000.00	41,504.95	N/A	840.34	30/04/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	19.2	18.67	0.53	19.2	18.67	0.53	0	619.85	3.10%	3.10%	CURRENT	0	7507	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	41504.95	41504.95			0	0	0	0	
18352	07-C-2752		1196	8	8-0087		1	3,000.00	40,490.35	N/A	2,702.18	30/04/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	640.85	8.98%	8.98%	1-30 DAYS	87.88	12405	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40490.35	40490.35			0	0	0	0	
18353	07-C-2753		1196	8	8-0087		1	3,000.00	101,605.29	N/A	2,627.48	02/05/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	1,450.00	3.97%	3.97%	CURRENT	0	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	101605.29	101605.29			0	0	0	0	
18354	07-C-2754		1196	8	8-0087		1	4,000.00	49,499.01	N/A	3,542.27	06/05/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	76.77	74.67	2.1	76.77	74.67	2.1	0	880	8.72%	8.72%	CURRENT	68.85	13295	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49499.01	49499.01			0	0	0	0	
18355	07-C-2755		1196	8	8-0087		1	5,000.00	39,600.00	N/A	4,590.69	09/05/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	620	15.48%	15.48%	91-120 DAYS	461.8	15130	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39600	39600			0	0	0	0	
18356	07-C-2756		1196	8	8-0087		1	5,000.00	25,300.00	N/A	0	10/05/2024	14/04/2025		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,300.00	7.38%	7.38%	N/A	0	2507	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	25300	25300			0	0	0	0	
18357	07-C-2757		1196	8	8-0087		1	2,000.00	56,760.06	N/A	1,803.96	13/05/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	38.38	37.33	1.05	38.38	37.33	1.05	0	1,200.00	3.20%	3.20%	CURRENT	9.16	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	56760.06	56760.06			0	0	0	0	
18358	07-C-2758		1196	8	8-0087		1	5,000.00	57,618.00	N/A	4,493.59	17/05/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,100.00	8.72%	8.72%	CURRENT	7.21	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	57618	57618			0	0	0	0	
18359	07-C-2759		1196	8	8-0087		1	5,000.00	11,262.26	N/A	4,428.40	15/05/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	2,329.07	4.12%	4.12%	CURRENT	62.78	244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	11262.26	11262.26			0	0	0	0	
18360	07-C-2760		1196	8	8-0087		1	5,000.00	10,222.64	N/A	4,487.96	15/05/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,630.00	5.89%	5.89%	1-30 DAYS	150.09	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	10222.64	10222.64			0	0	0	0	
18361	07-C-2761		1196	8	8-0087		1	5,000.00	28,959.68	N/A	0	17/05/2024	15/11/2024		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,830.19	5.24%	5.24%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	28959.68	28959.68			0	0	0	0	
18362	07-C-2762		1196	8	8-0087		1	5,000.00	46,272.15	N/A	4,509.30	15/05/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	860	11.16%	11.16%	CURRENT	81.95	586	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	46272.15	46272.15			0	0	0	0	
18363	07-C-2763		1196	8	8-0087		1	5,000.00	19,919.40	N/A	4,502.44	17/05/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	2,300.00	4.17%	4.17%	CURRENT	39.08	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19919.4	19919.4			0	0	0	0	
18364	07-C-2764		1196	8	8-0087		1	5,000.00	13,456.64	N/A	0	16/05/2024	23/01/2026		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	977	9.82%	9.82%	N/A	0	46	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	3	0	0	0	0	1	13456.64	13456.64			0	0	0	0	
18365	07-C-2765		1196	8	8-0087		1	5,000.00	15,242.11	N/A	4,280.47	16/05/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,600.00	6.00%	6.00%	CURRENT	26.49	255	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15242.11	15242.11			0	0	0	0	
18366	07-C-2766		1196	8	8-0087		1	5,000.00	22,464.76	N/A	4,499.68	16/05/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	2,417.00	3.97%	3.97%	1-30 DAYS	100.77	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	22464.76	22464.76			0	0	0	0	
18367	07-C-2767		1196	8	8-0087		1	5,000.00	35,354.00	N/A	4,391.56	21/05/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	2,300.00	4.17%	4.17%	CURRENT	0	1390	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35354	35354			0	0	0	0	
18368	07-C-2768		1196	8	8-0087		1	5,000.00	50,600.00	N/A	4,367.99	17/05/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	736	13.04%	13.04%	CURRENT	54.28	7684	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50600	50600			0	0	0	0	
18369	07-C-2769		1196	8	8-0087		1	5,000.00	51,342.45	N/A	4,552.67	17/05/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	3,632.00	2.64%	2.64%	1-30 DAYS	136	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	51342.45	51342.45			0	0	0	0	
18370	07-C-2771		1196	8	8-0087		1	5,000.00	42,344.28	N/A	4,509.30	27/05/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,030.00	9.32%	9.32%	CURRENT	22.92	4021	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	42344.28	42344.28			0	0	0	0	
18371	07-C-2772		1196	8	8-0087		1	3,000.00	17,086.01	N/A	2,728.43	28/05/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	1,250.00	4.61%	4.61%	1-30 DAYS	81.45	413	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17086.01	17086.01			0	0	0	0	
18372	07-C-2773		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,510.13	05/06/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,500.00	6.40%	6.40%	CURRENT	0	14218	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
18373	07-C-2774		1196	8	8-0087		1	5,000.00	52,620.00	N/A	4,549.01	31/05/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	954	10.06%	10.06%	61-90 DAYS	369.49	237	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	52620	52620			0	0	0	0	
18374	07-C-2775		1196	8	8-0087		1	5,000.00	20,929.35	N/A	4,468.11	07/06/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	2,212.00	4.34%	4.34%	CURRENT	82.11	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20929.35	20929.35			0	0	0	0	
18375	07-C-2776		1196	8	8-0087		1	3,000.00	17,200.00	N/A	2,682.01	14/06/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	600	9.60%	9.60%	CURRENT	30.08	77	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17200	17200			0	0	0	0	
18376	07-C-2777		1196	8	8-0087		1	2,707.52	12,313.22	N/A	2,451.95	14/06/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	51.96	50.54	1.42	51.96	50.54	1.42	0	1,150.00	4.52%	4.52%	CURRENT	31.45	3134	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	12313.22	12313.22			0	0	0	0	
18377	07-C-2778		1196	8	8-0087		1	5,000.00	17,982.79	N/A	4,532.69	17/06/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	803	11.95%	11.95%	CURRENT	77.77	3712	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17982.79	17982.79			0	0	0	0	
18378	07-C-2779		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,404.52	15/06/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,050.00	9.14%	9.14%	CURRENT	58.91	12512	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
18379	07-C-2780		1196	8	8-0087		1	5,000.00	17,249.69	N/A	4,545.28	19/06/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,175.00	8.17%	8.17%	1-30 DAYS	121.85	1390	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17249.69	17249.69			0	0	0	0	
18380	07-C-2781		1196	8	8-0087		1	2,000.00	32,603.67	N/A	1,840.42	06/09/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	38.38	37.33	1.05	38.38	37.33	1.05	0	636	6.03%	6.03%	1-30 DAYS	73.79	12021	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	32603.67	32603.67			0	0	0	0	
18381	07-C-2782		1196	8	8-0087		1	1,000.00	71,278.42	N/A	815.34	06/09/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	18.67	18.67	0	18.67	18.67	0	0	2,049.00	0.91%	0.91%	CURRENT	0	13562	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	71278.42	71278.42			0	0	0	0	
18382	07-C-2783		1196	8	8-0087		1	5,000.00	118,800.00	N/A	0	06/09/2024	16/09/2025		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	2,500.00	3.84%	3.84%	N/A	0	7684	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	118800	118800			0	0	0	0	
18383	07-C-2784		1196	8	8-0087		1	5,000.00	97,076.43	N/A	4,592.73	07/09/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	2,200.00	4.36%	4.36%	CURRENT	58.44	13770	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	97076.43	97076.43			0	0	0	0	
18384	07-C-2785		1196	8	8-0087		1	5,000.00	40,494.95	N/A	0	09/09/2024	27/05/2025		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	680	14.11%	14.11%	N/A	0	1273	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
18385	07-C-2786		1196	8	8-0087		1	3,000.00	23,779.95	N/A	2,755.75	09/09/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	630	9.14%	9.14%	CURRENT	21.07	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23779.95	23779.95			0	0	0	0	
18386	07-C-2788		1196	8	8-0087		1	5,000.00	39,600.00	N/A	0	13/09/2024	01/04/2025		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,343.00	7.15%	7.15%	N/A	0	27	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39600	39600			0	0	0	0	
18387	07-C-2790		1196	8	8-0087		1	4,000.00	57,990.90	N/A	3,657.00	09/09/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	74.67	74.67	0	74.67	74.67	0	0	900	8.30%	8.30%	CURRENT	0	1121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	57990.9	57990.9			0	0	0	0	
18388	07-C-2791		1196	8	8-0087		1	3,000.00	35,400.00	N/A	2,727.55	18/09/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	649	8.87%	8.87%	CURRENT	0	255	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
18389	07-C-2792		1196	8	8-0087		1	5,000.00	21,765.00	N/A	4,619.76	10/09/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	950	10.10%	10.10%	CURRENT	43.03	8885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	21765	21765			0	0	0	0	
18390	07-C-2794		1196	8	8-0087		1	3,000.00	49,599.95	N/A	2,721.07	11/09/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	711.82	8.09%	8.09%	CURRENT	0	13121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49599.95	49599.95			0	0	0	0	
18391	07-C-2795		1196	8	8-0087		1	5,000.00	53,125.00	N/A	4,592.73	11/09/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	735	13.06%	13.06%	CURRENT	81.61	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	53125	53125			0	0	0	0	
18392	07-C-2796		1196	8	8-0087		1	5,000.00	74,250.00	N/A	0	11/09/2024	02/04/2025		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,600.00	6.00%	6.00%	N/A	0	13664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	74250	74250			0	0	0	0	
18393	07-C-2797		1196	8	8-0087		1	4,000.00	81,712.95	N/A	3,612.16	12/09/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	76.77	74.67	2.1	76.77	74.67	2.1	0	3,500.00	2.19%	2.19%	CURRENT	18.26	491	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	81712.95	81712.95			0	0	0	0	
18394	07-C-2798		1196	8	8-0087		1	5,000.00	84,367.80	N/A	0	11/09/2024	21/04/2025		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,500.00	6.40%	6.40%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	84367.8	84367.8			0	0	0	0	
18395	07-C-2799		1196	8	8-0087		1	1,000.00	50,589.90	N/A	0	12/09/2024	16/04/2026		0	0	N/A	N/A	N/A	N/A		120	19.2	18.67	0.53	19.2	18.67	0.53	0	1,788.00	1.07%	1.07%	N/A	0	357	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	50589.9	50589.9			0	0	0	0	
18396	07-C-2800		1196	8	8-0087		1	3,000.00	14,335.75	N/A	2,758.47	12/09/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	5,550.00	1.04%	1.04%	31-60 DAYS	115.38	2239	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14335.75	14335.75			0	0	0	0	
18397	07-C-2802		1196	8	8-0087		1	1,000.00	70,273.33	N/A	0	13/09/2024	28/04/2026		0	0	N/A	N/A	N/A	N/A		120	19.2	18.67	0.53	19.2	18.67	0.53	0	900	2.13%	2.13%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	70273.33	70273.33			0	0	0	0	
18398	07-C-2803		1196	8	8-0087		1	1,000.00	34,200.00	N/A	926.02	16/09/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	19.2	18.67	0.53	19.2	18.67	0.53	0	1,242.00	1.55%	1.55%	31-60 DAYS	47.58	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34200	34200			0	0	0	0	
18399	07-C-2804		1196	8	8-0087		1	3,362.56	101,605.88	N/A	3,073.04	16/09/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	64.53	62.77	1.76	64.53	62.77	1.76	0	2,076.00	3.11%	3.11%	CURRENT	39.54	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	101605.88	101605.88			0	0	0	0	
18400	07-C-2805		1196	8	8-0087		1	5,000.00	23,760.42	N/A	4,611.65	16/09/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,300.00	7.38%	7.38%	1-30 DAYS	164.59	1168	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23760.42	23760.42			0	0	0	0	
18401	07-C-2806		1196	8	8-0087		1	5,000.00	83,500.00	N/A	4,600.89	18/09/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,875.00	5.12%	5.12%	CURRENT	21.49	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	83500	83500			0	0	0	0	
18402	07-C-2807		1196	8	8-0087		1	5,000.00	85,140.00	N/A	4,611.65	27/09/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,000.00	9.60%	9.60%	1-30 DAYS	177.05	16888	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	85140	85140			0	0	0	0	
18403	07-C-2808		1196	8	8-0087		1	5,000.00	39,539.06	N/A	4,571.11	25/09/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	770.13	12.46%	12.46%	CURRENT	0	244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39539.06	39539.06			0	0	0	0	
18404	07-C-2809		1196	8	8-0087		1	2,000.00	40,494.95	N/A	1,809.17	27/09/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	38.38	37.33	1.05	38.38	37.33	1.05	0	762.58	5.03%	5.03%	CURRENT	9.08	337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
18405	07-C-2810		1196	8	8-0087		1	2,186.63	47,570.00	N/A	2,024.62	14/10/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	41.96	40.82	1.14	41.96	40.82	1.14	0	600	6.99%	6.99%	1-30 DAYS	34.37	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	47570	47570			0	0	0	0	
18406	07-C-2811		1196	8	8-0087		1	2,000.00	45,550.00	N/A	1,850.59	25/10/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	38.38	37.33	1.05	38.38	37.33	1.05	0	1,000.00	3.84%	3.84%	31-60 DAYS	93.65	4000	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	45550	45550			0	0	0	0	
18407	07-C-2812		1196	8	8-0087		1	5,000.00	45,197.96	N/A	4,599.19	22/10/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,983.00	4.84%	4.84%	CURRENT	49.84	4000	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	45197.96	45197.96			0	0	0	0	
18408	07-C-2813		1196	8	8-0087		1	5,000.00	48,569.90	N/A	4,612.79	18/10/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	700	13.71%	13.71%	CURRENT	41.5	14316	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	48569.9	48569.9			0	0	0	0	
18409	07-C-2814		1196	8	8-0087		1	5,000.00	53,970.17	N/A	4,567.76	22/10/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	788	12.18%	12.18%	1-30 DAYS	155.53	8484	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	53970.17	53970.17			0	0	0	0	
18410	07-C-2816		1196	8	8-0087		1	5,000.00	48,277.00	N/A	4,588.38	28/10/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,200.00	8.00%	8.00%	CURRENT	21.69	42	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	48277	48277			0	0	0	0	
18411	07-C-2817		1196	8	8-0087		1	5,000.00	41,886.76	N/A	0	01/11/2024	10/04/2026		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,264.00	7.59%	7.59%	N/A	0	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	41886.76	41886.76			0	0	0	0	
18412	07-C-2818		1196	8	8-0087		1	5,000.00	42,527.00	N/A	4,671.06	01/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	600	16.00%	16.00%	1-30 DAYS	191.79	2528	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	42527	42527			0	0	0	0	
18413	07-C-2820		1196	8	8-0087		1	5,000.00	69,795.00	N/A	4,611.47	15/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,300.00	7.38%	7.38%	CURRENT	0	6040	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	69795	69795			0	0	0	0	
18414	07-C-2822		1196	8	8-0087		1	5,000.00	46,272.15	N/A	4,497.43	15/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,600.00	6.00%	6.00%	CURRENT	0	413	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	46272.15	46272.15			0	0	0	0	
18415	07-C-2823		1196	8	8-0087		1	1,000.00	19,780.92	N/A	929.93	15/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	19.2	18.67	0.53	19.2	18.67	0.53	0	724	2.65%	2.65%	31-60 DAYS	37.86	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19780.92	19780.92			0	0	0	0	
18416	07-C-2824		1196	8	8-0087		1	5,000.00	40,494.95	N/A	4,665.37	18/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	663	14.48%	14.48%	31-60 DAYS	244.54	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
18417	07-C-2825		1196	8	8-0087		1	4,000.00	14,519.46	N/A	3,780.69	15/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	76.77	74.67	2.1	76.77	74.67	2.1	0	660	11.63%	11.63%	121-150 DAYS	449.07	6858	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14519.46	14519.46			0	0	0	0	
18418	07-C-2826		1196	8	8-0087		1	3,000.00	34,550.00	N/A	2,790.56	18/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	619.8	9.29%	9.29%	1-30 DAYS	106.18	11208	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
18419	07-C-2827		1196	8	8-0087		1	5,000.00	18,411.00	N/A	4,605.82	15/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,250.00	7.68%	7.68%	CURRENT	0	165	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	18411	18411			0	0	0	0	
18420	07-C-2829		1196	8	8-0087		1	2,000.00	40,000.00	N/A	1,852.08	15/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	38.38	37.33	1.05	38.38	37.33	1.05	0	650	5.90%	5.90%	CURRENT	23.77	3751	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40000	40000			0	0	0	0	
18421	07-C-2830		1196	8	8-0087		1	5,000.00	15,764.47	N/A	4,607.53	16/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,307.00	7.34%	7.34%	CURRENT	0	783	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15764.47	15764.47			0	0	0	0	
18422	07-C-2831		1196	8	8-0087		1	1,000.00	77,219.01	N/A	905.56	16/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	19.2	18.67	0.53	19.2	18.67	0.53	0	1,600.00	1.20%	1.20%	CURRENT	16.34	3075	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	77219.01	77219.01			0	0	0	0	
18423	07-C-2833		1196	8	8-0087		1	5,000.00	79,232.90	N/A	0	19/11/2024	27/03/2025		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,939.00	4.95%	4.95%	N/A	0	3320	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	79232.9	79232.9			0	0	0	0	
18424	07-C-2834		1196	8	8-0087		1	2,000.00	19,922.72	N/A	0	26/11/2024	22/06/2026		0	0	N/A	N/A	N/A	N/A		120	38.38	37.33	1.05	38.38	37.33	1.05	0	1,600.00	2.40%	2.40%	N/A	0	3815	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	19922.72	19922.72			0	0	0	0	
18425	07-C-2835		1196	8	8-0087		1	5,000.00	41,494.28	N/A	4,650.74	18/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	742.5	12.93%	12.93%	1-30 DAYS	163.39	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	41494.28	41494.28			0	0	0	0	
18426	07-C-2837		1196	8	8-0087		1	5,000.00	40,494.95	N/A	4,679.54	19/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,169.00	8.21%	8.21%	1-30 DAYS	138.32	121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
18427	07-C-2838		1196	8	8-0087		1	5,000.00	24,593.00	N/A	4,569.10	26/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	680.16	14.11%	14.11%	CURRENT	0	11848	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24593	24593			0	0	0	0	
18428	07-C-2839		1196	8	8-0087		1	4,000.00	21,488.23	N/A	3,767.18	26/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	76.77	74.67	2.1	76.77	74.67	2.1	0	709.28	10.82%	10.82%	31-60 DAYS	187.52	11608	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	21488.23	21488.23			0	0	0	0	
18429	07-C-2840		1196	8	8-0087		1	3,000.00	55,650.00	N/A	2,773.74	20/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	1,000.00	5.76%	5.76%	CURRENT	32.98	14976	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	55650	55650			0	0	0	0	
18430	07-C-2841		1196	8	8-0087		1	5,000.00	50,600.00	N/A	4,608.65	21/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,000.00	9.60%	9.60%	31-60 DAYS	251.12	9361	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50600	50600			0	0	0	0	
18431	07-C-2842		1196	8	8-0087		1	3,000.00	48,064.90	N/A	2,749.27	25/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	619	9.30%	9.30%	CURRENT	43.25	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	48064.9	48064.9			0	0	0	0	
18432	07-C-2843		1196	8	8-0087		1	5,000.00	57,441.35	N/A	0	21/11/2024	29/12/2025		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	9,076.68	1.06%	1.06%	N/A	0	358	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	57441.35	57441.35			0	0	0	0	
18433	07-C-2844		1196	8	8-0087		1	3,000.00	102,664.21	N/A	2,777.72	21/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	3,050.00	1.89%	1.89%	1-30 DAYS	91.98	14361	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	102664.21	102664.21			0	0	0	0	
18434	07-C-2845		1196	8	8-0087		1	3,000.00	17,569.39	N/A	2,835.56	27/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	975	5.91%	5.91%	121-150 DAYS	282.81	2053	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17569.39	17569.39			0	0	0	0	
18435	07-C-2846		1196	8	8-0087		1	5,000.00	35,400.00	N/A	4,535.83	29/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	835	11.49%	11.49%	CURRENT	0	2459	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
18436	07-C-2847		1196	8	8-0087		1	3,254.46	18,257.44	N/A	2,978.50	26/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	62.46	60.75	1.71	62.46	60.75	1.71	0	998	6.26%	6.26%	CURRENT	0	540	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	18257.44	18257.44			0	0	0	0	
18437	07-C-2848		1196	8	8-0087		1	2,000.00	78,210.00	N/A	1,832.66	22/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	38.38	37.33	1.05	38.38	37.33	1.05	0	1,098.00	3.50%	3.50%	CURRENT	0	3815	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	78210	78210			0	0	0	0	
18438	07-C-2849		1196	8	8-0087		1	5,000.00	20,240.00	N/A	4,520.37	03/12/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	649.19	14.78%	14.78%	CURRENT	88.22	7609	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20240	20240			0	0	0	0	
18439	07-C-2850		1196	8	8-0087		1	1,000.00	40,494.95	N/A	895.79	27/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	19.2	18.67	0.53	19.2	18.67	0.53	0	600	3.20%	3.20%	31-60 DAYS	50.64	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
18440	07-C-2851		1196	8	8-0087		1	5,000.00	97,020.00	N/A	0	27/11/2024	09/09/2026		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,800.00	5.33%	5.33%	N/A	0	15360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	97020	97020			0	0	0	0	
18441	07-C-2852		1196	8	8-0087		1	3,000.00	18,698.88	N/A	2,785.33	03/12/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	670	8.59%	8.59%	CURRENT	12.5	11710	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	18698.88	18698.88			0	0	0	0	
18442	07-C-2853		1196	8	8-0087		1	5,000.00	40,494.95	N/A	0	03/12/2024	10/12/2025		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	714	13.44%	13.44%	N/A	0	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
18443	07-C-2854		1196	8	8-0087		1	5,000.00	40,886.54	N/A	4,589.25	03/12/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	760	12.63%	12.63%	CURRENT	46.65	287	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40886.54	40886.54			0	0	0	0	
18444	07-C-2855		1196	8	8-0087		1	5,000.00	24,502.50	N/A	0	06/12/2024	07/07/2026		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,725.00	5.56%	5.56%	N/A	0	16071	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24502.5	24502.5			0	0	0	0	
18445	07-C-2856		1196	8	8-0087		1	5,000.00	63,607.50	N/A	4,514.59	05/12/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,400.00	6.86%	6.86%	CURRENT	0	12254	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	63607.5	63607.5			0	0	0	0	
18446	07-C-2857		1196	8	8-0087		1	5,000.00	43,461.00	N/A	4,689.61	04/12/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,157.00	8.29%	8.29%	61-90 DAYS	277.19	6935	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	43461	43461			0	0	0	0	
18447	07-C-2858		1196	8	8-0087		1	5,000.00	26,003.90	N/A	4,640.58	04/12/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,700.00	5.65%	5.65%	CURRENT	20.87	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	26003.9	26003.9			0	0	0	0	
18448	07-C-2859		1196	8	8-0087		1	5,000.00	70,240.50	N/A	4,640.14	04/12/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,450.00	6.62%	6.62%	CURRENT	85.89	753	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	70240.5	70240.5			0	0	0	0	
18449	07-C-2860		1196	8	8-0087		1	5,000.00	26,993.59	N/A	4,650.05	05/12/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,100.00	8.72%	8.72%	CURRENT	20.72	2418	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	26993.59	26993.59			0	0	0	0	
18450	07-C-2861		1196	8	8-0087		1	5,000.00	34,550.00	N/A	4,584.92	05/12/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	800	12.00%	12.00%	CURRENT	0	226	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
18451	07-C-2862		1196	8	8-0087		1	5,000.00	4,052.30	N/A	4,629.33	12/12/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	750	12.80%	12.80%	CURRENT	0	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	4052.3	4052.3			0	0	0	0	
18452	07-C-2863		1196	8	8-0087		1	1,000.00	40,494.95	N/A	0	13/12/2024	20/07/2026		0	0	N/A	N/A	N/A	N/A		120	19.2	18.67	0.53	19.2	18.67	0.53	0	634.4	3.03%	3.03%	N/A	0	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
18453	07-C-2864		1196	8	8-0087		1	5,000.00	32,656.19	N/A	0	13/12/2024	29/04/2025		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,683.00	5.70%	5.70%	N/A	0	14361	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	32656.19	32656.19			0	0	0	0	
18454	07-C-2865		1196	8	8-0087		1	4,000.00	34,818.20	N/A	3,764.53	16/12/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	76.77	74.67	2.1	76.77	74.67	2.1	0	1,050.00	7.31%	7.31%	61-90 DAYS	267.78	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34818.2	34818.2			0	0	0	0	
18455	07-C-2866		1196	8	8-0087		1	3,000.00	20,904.00	N/A	2,790.16	23/12/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	1,350.00	4.27%	4.27%	CURRENT	28.35	3799	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20904	20904			0	0	0	0	
18456	07-C-2867		1196	8	8-0087		1	897.7	16,530.86	N/A	786.07	19/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	13.35	12.88	0.47	13.35	12.88	0.47	0	1,000.00	1.34%	1.34%	CURRENT	5.13	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7401	100	0	0	0	0	0	1	16530.86	16530.86			0	0	0	0	
18457	07-C-2868		1196	8	8-0087		2	1,940.70	12,811.94	N/A	1,484.22	19/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	29.88	27.84	2.04	29.88	27.84	2.04	0	1,350.00	2.21%	2.21%	CURRENT	0	9259	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	12811.94	12811.94			0	0	0	0	
18458	07-C-2870		1196	8	8-0087		1	3,990.70	21,111.76	N/A	3,605.52	21/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	59.35	57.25	2.1	59.35	57.25	2.1	0	814.4	7.29%	7.29%	31-60 DAYS	152.5	286	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	21111.76	21111.76			0	0	0	0	
18459	07-C-2871		1196	8	8-0087		1	1,280.70	72,254.10	N/A	1,151.44	24/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	18.37	18.37	0	18.37	18.37	0	0	1,000.00	1.84%	1.84%	CURRENT	15.72	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	72254.1	72254.1			0	0	0	0	
18460	07-C-2872		1196	8	8-0087		1	730.7	42,624.42	N/A	661.82	19/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	10.87	10.48	0.39	10.87	10.48	0.39	0	3,986.14	0.27%	0.27%	1-30 DAYS	10.19	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	42624.42	42624.42			0	0	0	0	
18461	07-C-2873		1196	8	8-0087		1	5,000.00	37,964.90	N/A	4,668.06	23/12/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	800	12.00%	12.00%	1-30 DAYS	177.4	13729	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	37964.9	37964.9			0	0	0	0	
18462	07-C-2875		1196	8	8-0087		1	3,440.70	13,592.34	N/A	3,093.25	19/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	51.17	49.36	1.81	51.17	49.36	1.81	0	841	6.08%	6.08%	CURRENT	28.82	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	13592.34	13592.34			0	0	0	0	
18463	07-C-2876		1196	8	8-0087		1	970.7	41,338.30	N/A	892.5	19/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	14.44	13.93	0.51	14.44	13.93	0.51	0	560.71	2.58%	2.58%	91-120 DAYS	69.87	55	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7401	100	0	0	0	0	0	1	41338.3	41338.3			0	0	0	0	
18464	07-C-2878		1196	8	8-0087		1	690.7	34,550.00	N/A	649.45	19/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	10.28	9.91	0.37	10.28	9.91	0.37	0	725	1.42%	1.42%	151-180 DAYS	65.56	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7401	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
18465	07-C-2879		1196	8	8-0087		1	570.7	34,550.00	N/A	501.52	19/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	8.49	8.19	0.3	8.49	8.19	0.3	0	733.44	1.16%	1.16%	1-30 DAYS	12.7	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
18466	07-C-2882		1196	8	8-0087		1	870.7	29,379.36	N/A	781.37	21/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	12.95	12.49	0.46	12.95	12.49	0.46	0	590.43	2.19%	2.19%	CURRENT	7.87	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29379.36	29379.36			0	0	0	0	
18467	07-C-2883		1196	8	8-0087		1	660.7	38,474.95	N/A	625.03	21/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	9.83	9.48	0.35	9.83	9.48	0.35	0	539.52	1.82%	1.82%	271-300 DAYS	92.47	7092	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7401	100	0	0	0	0	0	1	38474.95	38474.95			0	0	0	0	
18468	07-C-2884		1196	8	8-0087		1	2,100.70	40,500.00	N/A	1,921.14	21/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	31.24	30.14	1.1	31.24	30.14	1.1	0	530.4	5.89%	5.89%	61-90 DAYS	118.73	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
18469	07-C-2886		1196	8	8-0087		2	540.7	20,015.80	N/A	492.77	21/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	8.32	7.76	0.56	8.32	7.76	0.56	0	600	1.39%	1.39%	31-60 DAYS	21.27	293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20015.8	20015.8			0	0	0	0	
18470	07-C-2889		1196	8	8-0087		1	1,030.70	30,625.00	N/A	931.83	21/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	15.34	14.79	0.55	15.34	14.79	0.55	0	500	3.07%	3.07%	1-30 DAYS	28.71	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30625	30625			0	0	0	0	
18471	07-C-2890		1196	8	8-0087		2	660.7	19,376.64	N/A	0	23/12/2024	22/09/2026		0	0	N/A	N/A	N/A	N/A		120	10.18	9.48	0.7	10.18	9.48	0.7	0	1,063.56	0.96%	0.96%	N/A	0	1293	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	19376.64	19376.64			0	0	0	0	
18472	07-C-2892		1196	8	8-0087		1	1,020.70	16,661.74	N/A	769.21	24/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	15.18	14.64	0.54	15.18	14.64	0.54	0	475	3.20%	3.20%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16661.74	16661.74			0	0	0	0	
18473	07-C-2893		1196	8	8-0087		1	790.7	24,000.00	N/A	718.98	24/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	11.76	11.34	0.42	11.76	11.34	0.42	0	660	1.78%	1.78%	31-60 DAYS	33.26	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7401	100	0	0	0	0	0	1	24000	24000			0	0	0	0	
18474	07-C-2894		1196	8	8-0087		1	1,000.70	45,544.95	N/A	915.12	23/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	14.89	14.36	0.53	14.89	14.36	0.53	0	594.88	2.50%	2.50%	61-90 DAYS	53.09	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7401	100	0	0	0	0	0	1	45544.95	45544.95			0	0	0	0	
18475	07-C-2895		1196	8	8-0087		1	770.7	24,572.41	N/A	684.05	23/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	11.47	11.06	0.41	11.47	11.06	0.41	0	1,673.00	0.69%	0.69%	CURRENT	4.31	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24572.41	24572.41			0	0	0	0	
18476	07-C-2896		1196	8	8-0087		1	3,480.70	14,445.63	N/A	3,129.08	23/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	51.77	49.94	1.83	51.77	49.94	1.83	0	1,385.00	3.74%	3.74%	CURRENT	44.94	2589	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14445.63	14445.63			0	0	0	0	
18477	07-C-2897		1196	8	8-0087		1	1,150.70	40,400.00	N/A	1,022.19	26/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	17.12	16.51	0.61	17.12	16.51	0.61	0	855.2	2.00%	2.00%	CURRENT	9.13	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40400	40400			0	0	0	0	
18478	07-C-2898		1196	8	8-0087		1	1,440.70	35,579.66	N/A	1,335.55	23/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	21.43	20.67	0.76	21.43	20.67	0.76	0	2,683.83	0.80%	0.80%	121-150 DAYS	119.07	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7401	100	0	0	0	0	0	1	35579.66	35579.66			0	0	0	0	
18479	07-C-2899		1196	8	8-0087		1	620.7	24,007.50	N/A	566.69	23/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	0	8.91	-8.91	9.24	8.91	0.33	0	400	0.00%	0.00%	31-60 DAYS	23.59	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24007.5	24007.5			0	0	0	0	
18480	07-C-2900		1196	8	8-0087		1	1,280.70	51,357.50	N/A	1,136.80	23/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	19.04	18.37	0.67	19.04	18.37	0.67	0	875	2.18%	2.18%	CURRENT	10.56	14425	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	51357.5	51357.5			0	0	0	0	
18481	07-C-2902		1196	8	8-0087		1	850.7	13,875.28	N/A	806	23/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	12.66	12.21	0.45	12.66	12.21	0.45	0	800	1.58%	1.58%	241-270 DAYS	121.03	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7401	100	0	0	0	0	0	1	13875.28	13875.28			0	0	0	0	
18482	07-C-2903		1196	8	8-0087		1	900.7	30,638.41	N/A	783.54	23/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	13.39	12.92	0.47	13.39	12.92	0.47	0	1,900.00	0.70%	0.70%	CURRENT	11.9	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7401	100	0	0	0	0	0	1	30638.41	30638.41			0	0	0	0	
18483	07-C-2905		1196	8	8-0087		1	1,480.70	42,908.24	N/A	1,335.49	23/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	22.02	21.24	0.78	22.02	21.24	0.78	0	600	3.67%	3.67%	CURRENT	11.41	14685	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7401	100	0	0	0	0	0	1	42908.24	42908.24			0	0	0	0	
18484	07-C-2906		1196	8	8-0087		2	820.7	13,393.28	N/A	696.65	24/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	12.63	11.77	0.86	12.63	11.77	0.86	0	1,551.00	0.81%	0.81%	CURRENT	7.59	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	13393.28	13393.28			0	0	0	0	
18485	07-C-2907		1196	8	8-0087		1	1,740.70	23,704.31	N/A	1,564.97	26/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	25.88	24.97	0.91	25.88	24.97	0.91	0	432.64	5.98%	5.98%	CURRENT	14.52	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23704.31	23704.31			0	0	0	0	
18486	07-C-2908		1196	8	8-0087		2	1,120.70	14,954.00	N/A	1,030.45	26/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	17.26	16.08	1.18	17.26	16.08	1.18	0	1,700.06	1.02%	1.02%	91-120 DAYS	71.53	12864	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	30	0			7401	100	0	0	0	0	0	1	14954	14954			0	0	0	0	
18487	07-C-2909		1196	8	8-0087		1	2,000.70	54,135.00	N/A	0	26/12/2024	29/03/2025		0	0	N/A	N/A	N/A	N/A		120	29.75	28.7	1.05	29.75	28.7	1.05	0	769.6	3.87%	3.87%	N/A	0	6676	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7401	100	1	0	0	0	0	1	54135	54135			0	0	0	0	
18488	07-C-2911		1196	8	8-0087		1	730.7	35,349.50	N/A	660.72	27/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	10.87	10.48	0.39	10.87	10.48	0.39	0	525	2.07%	2.07%	1-30 DAYS	16.33	15771	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35349.5	35349.5			0	0	0	0	
18489	07-C-2912		1196	8	8-0087		2	2,080.70	116,027.99	N/A	1,881.26	26/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	32.03	29.85	2.18	32.03	29.85	2.18	0	1,500.00	2.14%	2.14%	1-30 DAYS	49.67	360	VOL	1293	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	116027.99	116027.99			0	0	0	0	
18490	07-C-2914		1196	8	8-0087		1	1,040.70	17,883.75	N/A	946.22	26/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	15.48	14.93	0.55	15.48	14.93	0.55	0	400	3.87%	3.87%	31-60 DAYS	44.17	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7401	100	0	0	0	0	0	1	17883.75	17883.75			0	0	0	0	
18491	07-C-2916		1196	8	8-0087		1	1,370.70	50,589.90	N/A	1,239.19	26/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	20.39	19.67	0.72	20.39	19.67	0.72	0	592.8	3.44%	3.44%	1-30 DAYS	38.47	7650	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50589.9	50589.9			0	0	0	0	
18492	07-C-2917		1196	8	8-0087		2	1,060.70	41,765.92	N/A	952.19	26/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	16.34	15.22	1.12	16.34	15.22	1.12	0	1,215.00	1.34%	1.34%	1-30 DAYS	23.94	1293	ACH	1293	ACH	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	41765.92	41765.92			0	0	0	0	
18493	07-C-2918		1196	8	8-0087		1	5,000.00	20,070.00	N/A	4,612.43	27/12/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	74.37	93.6	-19.23	96.23	93.6	2.63	0	800	9.30%	9.30%	CURRENT	21.57	8484	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20070	20070			0	0	0	0	
18494	07-C-2919		1196	8	8-0087		1	450.7	37,998.99	N/A	313.53	26/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	6.71	6.47	0.24	6.71	6.47	0.24	0	500	1.34%	1.34%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	37998.99	37998.99			0	0	0	0	
18495	07-C-2920		1196	8	8-0087		1	1,020.70	43,563.94	N/A	879.17	26/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	15.18	14.64	0.54	15.18	14.64	0.54	0	700	2.17%	2.17%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	43563.94	43563.94			0	0	0	0	
18496	07-C-2921		1196	8	8-0087		1	2,140.70	14,841.56	N/A	1,950.17	26/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	31.83	30.71	1.12	31.83	30.71	1.12	0	1,250.00	2.55%	2.55%	61-90 DAYS	95.44	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14841.56	14841.56			0	0	0	0	
18497	07-C-2922		1196	8	8-0087		1	1,010.70	34,210.55	N/A	759.76	26/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	15.04	14.5	0.54	15.04	14.5	0.54	0	1,600.00	0.94%	0.94%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34210.55	34210.55			0	0	0	0	
18498	07-C-2923		1196	8	8-0087		1	1,430.70	22,255.24	N/A	1,300.73	27/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	21.29	20.53	0.76	21.29	20.53	0.76	0	1,208.00	1.76%	1.76%	31-60 DAYS	59.85	12	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	22255.24	22255.24			0	0	0	0	
18499	07-C-2924		1196	8	8-0087		1	500.7	23,231.77	N/A	419.53	27/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	7.44	7.18	0.26	7.44	7.18	0.26	0	400	1.86%	1.86%	61-90 DAYS	26.71	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23231.77	23231.77			0	0	0	0	
18500	07-C-2925		1196	8	8-0087		1	550.7	16,040.00	N/A	477.66	27/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	8.19	7.9	0.29	8.19	7.9	0.29	0	450	1.82%	1.82%	CURRENT	3.19	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16040	16040			0	0	0	0	
18501	07-C-2926		1196	8	8-0087		1	730.7	35,066.00	N/A	659.26	27/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	10.87	10.48	0.39	10.87	10.48	0.39	0	538.68	2.02%	2.02%	31-60 DAYS	30.96	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35066	35066			0	0	0	0	
18502	07-C-2927		1196	8	8-0087		1	2,000.00	39,600.00	N/A	1,854.31	31/12/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	38.38	37.33	1.05	38.38	37.33	1.05	0	622	6.17%	6.17%	CURRENT	29.29	5197	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39600	39600			0	0	0	0	
18503	07-C-2928		1196	8	8-0087		1	940.7	34,895.00	N/A	864.2	30/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	13.99	13.5	0.49	13.99	13.5	0.49	0	640	2.19%	2.19%	91-120 DAYS	64.11	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34895	34895			0	0	0	0	
18504	07-C-2929		1196	8	8-0087		1	5,000.00	33,093.26	N/A	0	30/12/2024	28/03/2026		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,010.00	9.50%	9.50%	N/A	0	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	33093.26	33093.26			0	0	0	0	
18505	07-C-2930		1196	8	8-0087		1	780.7	40,500.00	N/A	701.23	30/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	11.61	11.2	0.41	11.61	11.2	0.41	0	600	1.94%	1.94%	CURRENT	8.31	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
18506	07-C-2931		1196	8	8-0087		1	410.7	40,787.26	N/A	363.8	30/12/2024	N/A		0	12	N/A	N/A	N/A	N/A		120	6.11	5.89	0.22	6.11	5.89	0.22	0	565.76	1.08%	1.08%	CURRENT	3.42	10707	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40787.26	40787.26			0	0	0	0	
18507	07-C-2932		1196	8	8-0087		1	4,385.20	46,272.15	N/A	0	30/12/2024	21/03/2026		0	0	N/A	N/A	N/A	N/A		120	84.16	81.86	2.3	84.16	81.86	2.3	0	1,400.00	6.01%	6.01%	N/A	0	12151	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	46272.15	46272.15			0	0	0	0	
18508	07-C-2933		1196	8	8-0087		1	3,000.00	30,350.00	N/A	2,753.56	07/01/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	670	8.59%	8.59%	CURRENT	0	134	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30350	30350			0	0	0	0	
18509	07-C-2934		1196	8	8-0087		1	5,000.00	50,398.00	N/A	4,667.38	02/01/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	700	13.71%	13.71%	CURRENT	20.45	12402	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50398	50398			0	0	0	0	
18510	07-C-2935		1196	8	8-0087		1	5,000.00	20,902.26	N/A	4,667.38	03/01/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	875	10.97%	10.97%	CURRENT	20.45	470	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20902.26	20902.26			0	0	0	0	
18511	07-C-2936		1196	8	8-0087		1	5,000.00	34,607.87	N/A	4,704.73	03/01/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	610	15.73%	15.73%	1-30 DAYS	88.21	2211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34607.87	34607.87			0	0	0	0	
18512	07-C-2937		1196	8	8-0087		1	2,000.00	40,886.45	N/A	1,764.54	03/01/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	38.38	37.33	1.05	38.38	37.33	1.05	0	882	4.35%	4.35%	CURRENT	5.04	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40886.45	40886.45			0	0	0	0	
18513	07-C-2938		1196	8	8-0087		1	5,000.00	39,595.05	N/A	0	03/01/2025	22/04/2026		0	0	N/A	N/A	N/A	N/A		120	0	93.34	-93.34	95.97	93.34	2.63	0	700	0.00%	0.00%	N/A	0	2712	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	39595.05	39595.05			0	0	0	0	
18514	07-C-2939		1196	8	8-0087		1	5,000.00	29,149.76	N/A	4,667.38	03/01/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	850	11.29%	11.29%	CURRENT	20.45	5029	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29149.76	29149.76			0	0	0	0	
18515	07-C-2940		1196	8	8-0087		1	5,000.00	47,777.05	N/A	4,621.18	03/01/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,450.00	6.62%	6.62%	CURRENT	0	15518	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	47777.05	47777.05			0	0	0	0	
18516	07-C-2941		1196	8	8-0087		1	5,000.00	26,379.95	N/A	4,610.30	03/01/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	3,500.00	2.74%	2.74%	CURRENT	58.31	49	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	26379.95	26379.95			0	0	0	0	
18517	07-C-2942		1196	8	8-0087		1	5,000.00	17,085.00	N/A	0	03/01/2025	24/04/2026		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	750	12.80%	12.80%	N/A	0	588	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	17085	17085			0	0	0	0	
18518	07-C-2943		1196	8	8-0087		1	5,000.00	40,336.73	N/A	4,646.93	04/01/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	640	15.00%	15.00%	CURRENT	0	1062	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40336.73	40336.73			0	0	0	0	
18519	07-C-2944		1196	8	8-0087		1	5,000.00	64,349.01	N/A	0	06/01/2025	15/01/2026		0	0	N/A	N/A	N/A	N/A		120	63.96	61.33	2.63	63.96	61.33	2.63	0	2,200.00	2.91%	2.91%	N/A	0	1533	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	64349.01	64349.01			0	0	0	0	
18520	07-C-2945		1196	8	8-0087		1	5,000.00	42,520.00	N/A	4,609.45	06/01/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	650	14.76%	14.76%	CURRENT	81.59	15197	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	42520	42520			0	0	0	0	
18521	07-C-2946		1196	8	8-0087		1	5,000.00	38,950.21	N/A	4,745.21	07/01/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	740	12.97%	12.97%	31-60 DAYS	175.8	3923	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	38950.21	38950.21			0	0	0	0	
18522	07-C-2947		1196	8	8-0087		1	1,000.00	28,285.75	N/A	933.44	08/01/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	19.2	18.67	0.53	19.2	18.67	0.53	0	560	3.43%	3.43%	CURRENT	15.44	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	28285.75	28285.75			0	0	0	0	
18523	07-C-2951		1196	8	8-0087		1	930.7	29,695.05	N/A	853.72	27/01/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	13.84	13.35	0.49	13.84	13.35	0.49	0	300	4.61%	4.61%	1-30 DAYS	12.46	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29695.05	29695.05			0	0	0	0	
18524	07-C-2952		1196	8	8-0087		1	1,200.70	34,000.00	N/A	1,066.08	29/01/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	17.86	17.23	0.63	17.86	17.23	0.63	0	803.4	2.22%	2.22%	CURRENT	15.19	13543	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34000	34000			0	0	0	0	
18525	07-C-2957		1196	8	8-0087		1	5,000.00	35,444.95	N/A	0	28/01/2025	05/03/2026		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,832.00	5.24%	5.24%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	35444.95	35444.95			0	0	0	0	
18526	07-C-2958		1196	8	8-0087		1	2,000.00	11,043.42	N/A	1,869.80	28/01/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	38.38	37.33	1.05	38.38	37.33	1.05	0	800	4.80%	4.80%	CURRENT	16.85	344	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	11043.42	11043.42			0	0	0	0	
18527	07-C-2959		1196	8	8-0087		1	4,000.00	40,105.10	N/A	3,768.97	03/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	76.77	74.67	2.1	76.77	74.67	2.1	0	1,334.20	5.75%	5.75%	CURRENT	15.81	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40105.1	40105.1			0	0	0	0	
18528	07-C-2960		1196	8	8-0087		1	1,020.70	23,431.03	N/A	933.18	28/01/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	15.18	14.64	0.54	15.18	14.64	0.54	0	1,525.00	1.00%	1.00%	31-60 DAYS	43.08	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23431.03	23431.03			0	0	0	0	
18529	07-C-2961		1196	8	8-0087		1	2,000.00	50,589.90	N/A	1,812.09	29/01/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	38.38	37.33	1.05	38.38	37.33	1.05	0	713	5.38%	5.38%	CURRENT	20.56	3516	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50589.9	50589.9			0	0	0	0	
18530	07-C-2962		1196	8	8-0087		1	5,000.00	45,544.95	N/A	4,785.02	01/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	750.64	12.79%	12.79%	1-30 DAYS	136.38	13820	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	45544.95	45544.95			0	0	0	0	
18531	07-C-2964		1196	8	8-0087		1	5,000.00	42,075.00	N/A	4,828.88	29/01/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,955.00	4.91%	4.91%	241-270 DAYS	875.93	21	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	42075	42075			0	0	0	0	
18532	07-C-2965		1196	8	8-0087		1	1,000.00	43,560.00	N/A	931.17	31/01/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	19.2	18.67	0.53	19.2	18.67	0.53	0	638	3.01%	3.01%	1-30 DAYS	24.59	15152	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	43560	43560			0	0	0	0	
18533	07-C-2967		1196	8	8-0087		1	830.7	22,739.43	N/A	757.53	29/01/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	12.36	11.92	0.44	12.36	11.92	0.44	0	1,500.00	0.82%	0.82%	1-30 DAYS	19.01	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	22739.43	22739.43			0	0	0	0	
18534	07-C-2968		1196	8	8-0087		1	5,000.00	74,250.00	N/A	4,722.26	30/01/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	74.37	71.74	2.63	74.37	71.74	2.63	0	1,200.00	6.20%	6.20%	211-240 DAYS	615.57	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	74250	74250			0	0	0	0	
18535	07-C-2969		1196	8	8-0087		1	3,000.00	37,479.28	N/A	2,695.92	29/01/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	44.62	43.04	1.58	44.62	43.04	1.58	0	1,238.00	3.60%	3.60%	CURRENT	0	193	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	37479.28	37479.28			0	0	0	0	
18536	07-C-2971		1196	8	8-0087		1	5,000.00	19,662.92	N/A	4,667.38	30/01/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	735	13.06%	13.06%	CURRENT	20.45	15132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19662.92	19662.92			0	0	0	0	
18537	07-C-2973		1196	8	8-0087		1	2,000.00	40,500.00	N/A	1,867.35	12/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	38.38	37.33	1.05	38.38	37.33	1.05	0	850	4.52%	4.52%	CURRENT	0	5546	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
18538	07-C-2974		1196	8	8-0087		1	2,000.00	40,774.70	N/A	1,874.20	31/01/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	38.38	37.33	1.05	38.38	37.33	1.05	0	1,183.82	3.24%	3.24%	1-30 DAYS	70.88	2985	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40774.7	40774.7			0	0	0	0	
18539	07-C-2975		1196	8	8-0087		1	1,000.00	59,400.00	N/A	930.56	03/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	19.2	18.67	0.53	19.2	18.67	0.53	0	966.03	1.99%	1.99%	CURRENT	6.42	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	59400	59400			0	0	0	0	
18540	07-C-2976		1196	8	8-0087		1	1,000.00	57,420.00	N/A	957.13	10/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	19.2	18.67	0.53	19.2	18.67	0.53	0	675	2.84%	2.84%	121-150 DAYS	104.45	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	57420	57420			0	0	0	0	
18541	07-C-2977		1196	8	8-0087		1	1,000.00	30,394.95	N/A	840.27	30/01/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	19.2	18.67	0.53	19.2	18.67	0.53	0	1,650.00	1.16%	1.16%	CURRENT	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30394.95	30394.95			0	0	0	0	
18542	07-C-2978		1196	8	8-0087		1	5,000.00	56,205.50	N/A	0	31/01/2025	09/04/2025		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	800	12.00%	12.00%	N/A	0	13627	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	56205.5	56205.5			0	0	0	0	
18543	07-C-2979		1196	8	8-0087		1	2,000.00	34,550.00	N/A	1,889.00	30/01/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	38.38	37.33	1.05	38.38	37.33	1.05	0	675	5.69%	5.69%	61-90 DAYS	134	8799	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
18544	07-C-2980		1196	8	8-0087		1	3,000.00	40,787.83	N/A	2,825.37	05/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	658.76	8.74%	8.74%	1-30 DAYS	106.48	1011	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40787.83	40787.83			0	0	0	0	
18545	07-C-2981		1196	8	8-0087		1	5,000.00	10,721.23	N/A	0	06/02/2025	17/04/2025		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,400.00	6.86%	6.86%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	10721.23	10721.23			0	0	0	0	
18546	07-C-2983		1196	8	8-0087		1	3,000.00	58,212.00	N/A	0	31/01/2025	30/05/2026		0	0	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	1,800.00	3.20%	3.20%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	58212	58212			0	0	0	0	
18547	07-C-2984		1196	8	8-0087		1	4,000.00	30,010.72	N/A	3,769.87	18/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	76.77	74.67	2.1	76.77	74.67	2.1	0	1,700.00	4.52%	4.52%	1-30 DAYS	100.77	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30010.72	30010.72			0	0	0	0	
18548	07-C-2985		1196	8	8-0087		1	5,000.00	49,080.90	N/A	0	31/01/2025	29/12/2025		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,150.00	8.35%	8.35%	N/A	0	7507	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	49080.9	49080.9			0	0	0	0	
18549	07-C-2986		1196	8	8-0087		1	5,000.00	105,312.00	N/A	0	31/01/2025	04/08/2025		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,405.00	6.83%	6.83%	N/A	0	561	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	105312	105312			0	0	0	0	
18550	07-C-2987		1196	8	8-0087		1	2,000.00	34,550.00	N/A	1,891.76	03/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	38.38	37.33	1.05	38.38	37.33	1.05	0	682	5.63%	5.63%	1-30 DAYS	53.68	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
18551	07-C-2988		1196	8	8-0087		1	5,000.00	47,822.27	N/A	4,686.69	08/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,570.00	6.11%	6.11%	CURRENT	71.47	3320	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	47822.27	47822.27			0	0	0	0	
18552	07-C-2989		1196	8	8-0087		1	1,000.00	19,548.39	N/A	971.02	07/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	19.2	18.67	0.53	19.2	18.67	0.53	0	800	2.40%	2.40%	181-210 DAYS	142.74	2059	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19548.39	19548.39			0	0	0	0	
18553	07-C-2990		1196	8	8-0087		1	5,000.00	21,230.20	N/A	4,664.81	10/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	721.02	13.31%	13.31%	CURRENT	0	773	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	21230.2	21230.2			0	0	0	0	
18554	07-C-2991		1196	8	8-0087		1	1,000.00	47,559.90	N/A	909.76	04/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	19.2	18.67	0.53	19.2	18.67	0.53	0	680	2.82%	2.82%	CURRENT	19.2	14403	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	47559.9	47559.9			0	0	0	0	
18555	07-C-2992		1196	8	8-0087		1	5,000.00	48,574.95	N/A	4,767.48	05/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,000.00	9.60%	9.60%	CURRENT	24.4	10673	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	48574.95	48574.95			0	0	0	0	
18556	07-C-2993		1196	8	8-0087		1	2,000.00	6,734.32	N/A	1,840.20	05/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	38.38	37.33	1.05	38.38	37.33	1.05	0	1,750.00	2.19%	2.19%	CURRENT	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	6734.32	6734.32			0	0	0	0	
18557	07-C-2994		1196	8	8-0087		1	5,000.00	21,263.23	N/A	4,756.73	04/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	800	12.00%	12.00%	151-180 DAYS	600.85	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	21263.23	21263.23			0	0	0	0	
18558	07-C-2995		1196	8	8-0087		1	4,000.00	49,500.00	N/A	3,742.41	06/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	76.77	74.67	2.1	76.77	74.67	2.1	0	832	9.23%	9.23%	CURRENT	70.52	85	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
18559	07-C-2996		1196	8	8-0087		1	5,000.00	40,886.01	N/A	4,819.47	18/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	2,264.00	4.24%	4.24%	181-210 DAYS	706.61	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40886.01	40886.01			0	0	0	0	
18560	07-C-2997		1196	8	8-0087		1	1,000.00	46,232.00	N/A	933.93	06/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	19.2	18.67	0.53	19.2	18.67	0.53	0	700	2.74%	2.74%	1-30 DAYS	18.68	1121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	46232	46232			0	0	0	0	
18561	07-C-2999		1196	8	8-0087		1	1,000.00	11,908.26	N/A	869.58	08/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	19.2	18.67	0.53	19.2	18.67	0.53	0	1,727.40	1.11%	1.11%	CURRENT	5.09	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	11908.26	11908.26			0	0	0	0	
18562	07-C-3000		1196	8	8-0087		1	5,000.00	24,801.19	N/A	0	08/02/2025	01/04/2026		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,100.00	8.72%	8.72%	N/A	0	15831	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	24801.19	24801.19			0	0	0	0	
18563	07-C-3001		1196	8	8-0087		1	3,000.00	39,500.00	N/A	2,780.39	11/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	480	12.00%	12.00%	CURRENT	43.51	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39500	39500			0	0	0	0	
18564	07-C-3002		1196	8	8-0087		1	5,000.00	47,474.05	N/A	0	14/02/2025	29/08/2025		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	800	12.00%	12.00%	N/A	0	78	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	47474.05	47474.05			0	0	0	0	
18565	07-C-3003		1196	8	8-0087		1	5,000.00	53,123.99	N/A	4,667.32	14/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,450.00	6.62%	6.62%	CURRENT	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	53123.99	53123.99			0	0	0	0	
18566	07-C-3004		1196	8	8-0087		1	5,000.00	16,660.79	N/A	4,766.84	15/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,150.00	8.35%	8.35%	31-60 DAYS	233.67	10	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16660.79	16660.79			0	0	0	0	
18567	07-C-3005		1196	8	8-0087		1	4,000.00	26,694.74	N/A	3,750.31	15/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	76.77	74.67	2.1	76.77	74.67	2.1	0	2,840.00	2.70%	2.70%	CURRENT	41.13	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	26694.74	26694.74			0	0	0	0	
18568	07-C-3006		1196	8	8-0087		1	5,000.00	32,341.55	N/A	4,657.13	15/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	875	10.97%	10.97%	CURRENT	20.61	2981	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	32341.55	32341.55			0	0	0	0	
18569	07-C-3007		1196	8	8-0087		1	3,000.00	81,774.00	N/A	2,805.03	15/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	1,941.56	2.97%	2.97%	CURRENT	39.94	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	81774	81774			0	0	0	0	
18570	07-C-3008		1196	8	8-0087		1	2,000.00	59,300.00	N/A	0	15/02/2025	17/06/2025		0	0	N/A	N/A	N/A	N/A		120	38.38	37.33	1.05	38.38	37.33	1.05	0	750	5.12%	5.12%	N/A	0	15283	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	59300	59300			0	0	0	0	
18571	07-C-3009		1196	8	8-0087		1	1,000.00	43,530.00	N/A	935.79	17/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	19.2	18.67	0.53	19.2	18.67	0.53	0	600	3.20%	3.20%	1-30 DAYS	20.39	8885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	43530	43530			0	0	0	0	
18572	07-C-3010		1196	8	8-0087		1	5,000.00	49,500.00	N/A	4,708.05	24/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	2,035.00	4.72%	4.72%	1-30 DAYS	112.47	68	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49500	49500			0	0	0	0	
18573	07-C-3011		1196	8	8-0087		1	5,000.00	38,510.00	N/A	4,660.48	17/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	731.52	13.12%	13.12%	CURRENT	35.3	14906	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	38510	38510			0	0	0	0	
18574	07-C-3012		1196	8	8-0087		1	5,000.00	30,080.67	N/A	4,781.74	18/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,334.00	7.19%	7.19%	1-30 DAYS	133.43	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30080.67	30080.67			0	0	0	0	
18575	07-C-3013		1196	8	8-0087		1	5,000.00	71,792.82	N/A	4,752.03	25/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,167.20	8.22%	8.22%	1-30 DAYS	137.75	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	71792.82	71792.82			0	0	0	0	
18576	07-C-3014		1196	8	8-0087		1	5,000.00	23,595.08	N/A	4,660.36	20/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	742	12.93%	12.93%	1-30 DAYS	150.88	1121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23595.08	23595.08			0	0	0	0	
18577	07-C-3015		1196	8	8-0087		1	4,000.00	20,597.25	N/A	3,751.50	20/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	76.77	74.67	2.1	76.77	74.67	2.1	0	1,800.00	4.27%	4.27%	1-30 DAYS	122.02	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20597.25	20597.25			0	0	0	0	
18578	07-C-3016		1196	8	8-0087		1	3,000.00	56,579.99	N/A	2,586.21	20/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	1,500.00	3.84%	3.84%	CURRENT	0	15653	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	56579.99	56579.99			0	0	0	0	
18579	07-C-3017		1196	8	8-0087		1	5,000.00	34,550.00	N/A	4,694.97	22/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	770	12.46%	12.46%	CURRENT	79.97	15464	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
18580	07-C-3018		1196	8	8-0087		1	5,000.00	53,350.10	N/A	4,703.56	24/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,000.00	9.60%	9.60%	31-60 DAYS	229.82	14815	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	53350.1	53350.1			0	0	0	0	
18581	07-C-3019		1196	8	8-0087		1	5,000.00	13,185.46	N/A	4,713.72	24/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,800.00	5.33%	5.33%	31-60 DAYS	192.43	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	13185.46	13185.46			0	0	0	0	
18582	07-C-3020		1196	8	8-0087		1	5,000.00	37,125.00	N/A	4,870.10	25/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,270.00	7.56%	7.56%	271-300 DAYS	991.19	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	37125	37125			0	0	0	0	
18583	07-C-3021		1196	8	8-0087		1	1,092.53	47,772.00	N/A	0	25/02/2025	19/06/2026		0	0	N/A	N/A	N/A	N/A		120	20.97	20.39	0.58	20.97	20.39	0.58	0	726	2.89%	2.89%	N/A	0	15534	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	47772	47772			0	0	0	0	
18584	07-C-3022		1196	8	8-0087		1	3,000.00	76,180.50	N/A	0	26/02/2025	07/07/2026		0	0	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	1,200.00	4.80%	4.80%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	76180.5	76180.5			0	0	0	0	
18585	07-C-3023		1196	8	8-0087		1	5,000.00	16,982.20	N/A	4,781.00	27/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,425.00	6.73%	6.73%	61-90 DAYS	284.62	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16982.2	16982.2			0	0	0	0	
18586	07-C-3024		1196	8	8-0087		1	5,000.00	47,628.90	N/A	4,705.76	27/02/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,645.00	5.83%	5.83%	1-30 DAYS	92	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	47628.9	47628.9			0	0	0	0	
18587	07-C-3025		1196	8	8-0087		1	2,000.00	38,117.00	N/A	1,919.73	05/03/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	38.38	37.33	1.05	38.38	37.33	1.05	0	1,075.00	3.57%	3.57%	121-150 DAYS	209.47	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	38117	38117			0	0	0	0	
18588	07-C-3026		1196	8	8-0087		1	5,000.00	10,683.86	N/A	0	06/03/2025	26/05/2026		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	886	10.83%	10.83%	N/A	0	968	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	10683.86	10683.86			0	0	0	0	
18589	07-C-3027		1196	8	8-0087		1	4,000.00	29,329.84	N/A	3,783.11	11/03/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	76.77	74.67	2.1	76.77	74.67	2.1	0	1,400.00	5.48%	5.48%	1-30 DAYS	140.24	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29329.84	29329.84			0	0	0	0	
18590	07-C-3028		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,635.24	11/03/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	760.24	12.62%	12.62%	CURRENT	0	10540	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
18591	07-C-3029		1196	8	8-0087		1	5,000.00	43,560.00	N/A	4,694.52	12/03/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	470	20.42%	20.42%	CURRENT	78.59	12	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	43560	43560			0	0	0	0	
18592	07-C-3030		1196	8	8-0087		1	5,000.00	44,550.00	N/A	4,707.71	07/03/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	900	10.66%	10.66%	1-30 DAYS	186.11	8047	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	44550	44550			0	0	0	0	
18593	07-C-3031		1196	8	8-0087		1	5,000.00	46,049.95	N/A	4,749.47	10/03/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	804	11.94%	11.94%	1-30 DAYS	125.62	14858	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	46049.95	46049.95			0	0	0	0	
18594	07-C-3032		1196	8	8-0087		1	1,000.00	17,865.66	N/A	947.85	10/03/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	19.2	18.67	0.53	19.2	18.67	0.53	0	1,800.00	1.07%	1.07%	31-60 DAYS	37.53	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17865.66	17865.66			0	0	0	0	
18595	07-C-3033		1196	8	8-0087		1	5,000.00	50,600.00	N/A	4,699.70	12/03/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	705	13.61%	13.61%	CURRENT	58.22	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50600	50600			0	0	0	0	
18596	07-C-3034		1196	8	8-0087		1	5,000.00	36,815.21	N/A	0	12/03/2025	17/08/2026		0	0	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,225.00	7.83%	7.83%	N/A	0	602	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	36815.21	36815.21			0	0	0	0	
18597	07-C-3035		1196	8	8-0087		1	5,000.00	34,353.00	N/A	4,711.84	17/03/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,300.00	7.38%	7.38%	CURRENT	66.31	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34353	34353			0	0	0	0	
18598	07-C-3036		1196	8	8-0087		1	5,000.00	110,880.00	N/A	4,595.87	21/03/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	2,000.00	4.80%	4.80%	CURRENT	21.57	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	110880	110880			0	0	0	0	
18599	07-C-3037		1196	8	8-0087		1	3,000.00	38,360.03	N/A	2,844.09	18/03/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	57.58	56	1.58	57.58	56	1.58	0	2,000.00	2.88%	2.88%	1-30 DAYS	70.31	12	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	38360.03	38360.03			0	0	0	0	
18600	07-C-3038		1196	8	8-0087		1	5,000.00	101,935.28	N/A	4,692.08	20/03/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	2,000.00	4.80%	4.80%	CURRENT	0	14452	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	101935.28	101935.28			0	0	0	0	
18601	07-C-3039		1196	8	8-0087		1	4,000.00	78,849.46	N/A	3,750.68	20/03/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	76.77	74.67	2.1	76.77	74.67	2.1	0	1,857.00	4.13%	4.13%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	78849.46	78849.46			0	0	0	0	
18602	07-C-3041		1196	8	8-0087		2	868.7	18,605.75	N/A	798.45	25/03/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	13.36	12.46	0.9	13.36	12.46	0.9	0	1,200.00	1.11%	1.11%	CURRENT	7.56	360	VOL	360	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	18605.75	18605.75			0	0	0	0	
18603	07-C-3044		1196	8	8-0087		1	1,830.70	77,715.00	N/A	1,745.12	25/03/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	27.24	26.27	0.97	27.24	26.27	0.97	0	600	4.54%	4.54%	181-210 DAYS	204.7	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	77715	77715			0	0	0	0	
18604	07-C-3046		1196	8	8-0087		1	2,795.70	49,399.01	N/A	2,641.69	26/03/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	41.58	40.11	1.47	41.58	40.11	1.47	0	600	6.93%	6.93%	151-180 DAYS	266.47	15158	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49399.01	49399.01			0	0	0	0	
18605	07-C-3047		1196	8	8-0087		1	2,027.70	90,585.00	N/A	1,865.96	26/03/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	30.15	29.09	1.06	30.15	29.09	1.06	0	600	5.03%	5.03%	1-30 DAYS	56.39	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	90585	90585			0	0	0	0	
18606	07-C-3048		1196	8	8-0087		1	853.7	40,490.95	N/A	799.58	28/03/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	12.7	12.25	0.45	12.7	12.25	0.45	0	600	2.12%	2.12%	91-120 DAYS	57.66	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40490.95	40490.95			0	0	0	0	
18607	07-C-3050		1196	8	8-0087		2	1,002.70	30,968.00	N/A	917.27	26/03/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	15.45	14.39	1.06	15.45	14.39	1.06	0	1,200.00	1.29%	1.29%	CURRENT	10.68	1293	VOL	1132	VOL	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30968	30968			0	0	0	0	
18608	07-C-3051		1196	8	8-0087		1	1,072.70	54,400.50	N/A	962.25	26/03/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	15.96	15.39	0.57	15.96	15.39	0.57	0	600	2.66%	2.66%	CURRENT	0	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	54400.5	54400.5			0	0	0	0	
18609	07-C-3053		1196	8	8-0087		1	872.7	40,494.95	N/A	811.9	26/03/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	12.98	12.52	0.46	12.98	12.52	0.46	0	600	2.16%	2.16%	61-90 DAYS	46.04	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
18610	07-C-3055		1196	8	8-0087		1	889.7	40,288.89	N/A	818.81	26/03/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	13.22	12.76	0.46	13.22	12.76	0.46	0	1,232.00	1.07%	1.07%	1-30 DAYS	12.9	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40288.89	40288.89			0	0	0	0	
18611	07-C-3056		1196	8	8-0087		1	920.7	27,000.00	N/A	875.12	26/03/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	13.69	13.21	0.48	13.69	13.21	0.48	0	600	2.28%	2.28%	181-210 DAYS	97.91	3	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	27000	27000			0	0	0	0	
18612	07-C-3057		1196	8	8-0087		1	1,221.70	60,700.00	N/A	1,154.38	26/03/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	18.17	17.53	0.64	18.17	17.53	0.64	0	600	3.03%	3.03%	151-180 DAYS	125.02	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	60700	60700			0	0	0	0	
18613	07-C-3059		1196	8	8-0087		1	767.7	39,500.00	N/A	630.99	28/03/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	11.41	11.01	0.4	11.41	11.01	0.4	0	600	1.90%	1.90%	31-60 DAYS	32.89	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39500	39500			0	0	0	0	
18614	07-C-3060		1196	8	8-0087		1	1,112.70	39,500.00	N/A	1,057.30	27/03/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	16.55	15.96	0.59	16.55	15.96	0.59	0	600	2.76%	2.76%	181-210 DAYS	127.72	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39500	39500			0	0	0	0	
18615	07-C-3061		1196	8	8-0087		1	1,893.70	91,377.00	N/A	1,683.03	27/03/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	28.17	27.17	1	28.17	27.17	1	0	600	4.70%	4.70%	CURRENT	17.86	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	91377	91377			0	0	0	0	
18616	07-C-3062		1196	8	8-0087		1	739.7	17,474.11	N/A	684.39	27/03/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	11	10.61	0.39	11	10.61	0.39	0	600	1.83%	1.83%	31-60 DAYS	28.08	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17474.11	17474.11			0	0	0	0	
18617	07-C-3063		1196	8	8-0087		1	783.7	15,512.20	N/A	752.15	27/03/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	11.65	11.24	0.41	11.65	11.24	0.41	0	600	1.94%	1.94%	241-270 DAYS	115.18	3263	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15512.2	15512.2			0	0	0	0	
18618	07-C-3064		1196	8	8-0087		1	1,117.70	45,880.88	N/A	1,022.87	28/03/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	16.63	16.04	0.59	16.63	16.04	0.59	0	600	2.77%	2.77%	CURRENT	14.7	15372	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	45880.88	45880.88			0	0	0	0	
18619	07-C-3065		1196	8	8-0087		1	1,077.70	57,300.20	N/A	989.45	28/03/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	16.03	15.46	0.57	16.03	15.46	0.57	0	840	1.91%	1.91%	CURRENT	8.03	2687	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	57300.2	57300.2			0	0	0	0	
18620	07-C-3066		1196	8	8-0087		1	800.7	39,498.99	N/A	728.88	31/03/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	11.91	11.49	0.42	11.91	11.49	0.42	0	600	1.99%	1.99%	1-30 DAYS	16.84	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39498.99	39498.99			0	0	0	0	
18621	07-C-3068		1196	8	8-0087		1	888.7	50,594.95	N/A	745.66	09/04/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	13.21	12.75	0.46	13.21	12.75	0.46	0	600	2.20%	2.20%	CURRENT	0	15313	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50594.95	50594.95			0	0	0	0	
18622	07-C-3069		1196	8	8-0087		1	1,704.54	40,500.00	N/A	1,613.74	10/04/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	25.35	24.46	0.89	25.35	24.46	0.89	0	600	4.23%	4.23%	151-180 DAYS	143.36	8885	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
18623	07-C-3070		1196	8	8-0087		1	1,726.97	50,416.18	N/A	1,632.41	10/04/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	25.68	24.78	0.9	25.68	24.78	0.9	0	600	4.28%	4.28%	91-120 DAYS	115.91	12939	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50416.18	50416.18			0	0	0	0	
18624	07-C-3071		1196	8	8-0087		1	1,543.42	75,313.26	N/A	1,446.02	09/04/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	22.95	22.14	0.81	22.95	22.14	0.81	0	600	3.83%	3.83%	91-120 DAYS	91.22	8885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	75313.26	75313.26			0	0	0	0	
18625	07-C-3074		1196	8	8-0087		1	1,380.88	61,702.74	N/A	1,284.70	17/04/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	20.53	19.81	0.72	20.53	19.81	0.72	0	800	2.57%	2.57%	31-60 DAYS	52.51	14754	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	61702.74	61702.74			0	0	0	0	
18626	07-C-3077		1196	8	8-0087		1	1,427.30	46,549.90	N/A	1,313.89	14/04/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	21.23	20.48	0.75	21.23	20.48	0.75	0	600	3.54%	3.54%	CURRENT	7.52	1132	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	46549.9	46549.9			0	0	0	0	
18627	07-C-3078		1196	8	8-0087		1	948.71	50,594.95	N/A	863.46	16/04/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	14.1	13.61	0.49	14.1	13.61	0.49	0	600	2.35%	2.35%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50594.95	50594.95			0	0	0	0	
18628	07-C-3079		1196	8	8-0087		1	1,484.65	14,642.95	N/A	1,371.45	15/04/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	22.08	21.3	0.78	22.08	21.3	0.78	0	600	3.68%	3.68%	CURRENT	20.56	3	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14642.95	14642.95			0	0	0	0	
18629	07-C-3080		1196	8	8-0087		1	775.96	37,464.95	N/A	714.38	15/04/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	11.54	11.13	0.41	11.54	11.13	0.41	0	600	1.92%	1.92%	CURRENT	6.41	13055	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	37464.95	37464.95			0	0	0	0	
18630	07-C-3081		1196	8	8-0087		1	5,000.00	38,510.00	N/A	4,576.38	16/04/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	74.37	71.74	2.63	74.37	71.74	2.63	0	1,205.00	6.17%	6.17%	CURRENT	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	38510	38510			0	0	0	0	
18631	07-C-3082		1196	8	8-0087		1	1,029.36	38,813.30	N/A	947.57	16/04/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	15.31	14.77	0.54	15.31	14.77	0.54	0	800	1.91%	1.91%	CURRENT	6.73	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	38813.3	38813.3			0	0	0	0	
18632	07-C-3083		1196	8	8-0087		1	5,000.00	46,431.00	N/A	4,314.58	16/04/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	74.37	71.74	2.63	74.37	71.74	2.63	0	1,375.00	5.41%	5.41%	CURRENT	0	12995	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	46431	46431			0	0	0	0	
18633	07-C-3084		1196	8	8-0087		1	5,000.00	10,684.10	N/A	4,602.72	16/04/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	74.37	71.74	2.63	74.37	71.74	2.63	0	1,700.00	4.37%	4.37%	CURRENT	56.84	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	10684.1	10684.1			0	0	0	0	
18634	07-C-3085		1196	8	8-0087		1	5,000.00	50,594.95	N/A	4,731.73	23/04/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,300.78	7.62%	7.62%	CURRENT	64.23	3566	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50594.95	50594.95			0	0	0	0	
18635	07-C-3086		1196	8	8-0087		1	5,000.00	62,318.03	N/A	4,682.42	24/04/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,285.00	7.47%	7.47%	1-30 DAYS	153.11	342	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	62318.03	62318.03			0	0	0	0	
18636	07-C-3087		1196	8	8-0087		1	5,000.00	79,200.00	N/A	4,800.30	28/04/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	980	10.12%	10.12%	31-60 DAYS	242.73	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	79200	79200			0	0	0	0	
18637	07-C-3088		1196	8	8-0087		1	5,000.00	34,550.00	N/A	4,879.83	21/04/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	640.4	15.49%	15.49%	241-270 DAYS	941.03	109	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
18638	07-C-3089		1196	8	8-0087		1	5,000.00	8,350.42	N/A	0	21/04/2025	09/06/2026		0	0	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,400.00	7.08%	7.08%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	8350.42	8350.42			0	0	0	0	
18639	07-C-3090		1196	8	8-0087		1	2,000.00	49,199.90	N/A	1,906.06	21/04/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	600	6.93%	6.93%	31-60 DAYS	118.97	193	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49199.9	49199.9			0	0	0	0	
18640	07-C-3091		1196	8	8-0087		1	5,000.00	45,045.00	N/A	4,792.30	23/04/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	705	14.07%	14.07%	1-30 DAYS	54.98	13988	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	45045	45045			0	0	0	0	
18641	07-C-3092		1196	8	8-0087		1	5,000.00	19,738.00	N/A	4,755.01	24/04/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,010.00	9.82%	9.82%	61-90 DAYS	359.64	15746	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19738	19738			0	0	0	0	
18642	07-C-3093		1196	8	8-0087		1	591.86	16,582.00	N/A	540.91	29/04/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	8.81	8.49	0.32	8.81	8.49	0.32	0	600	1.47%	1.47%	CURRENT	0	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16582	16582			0	0	0	0	
18643	07-C-3095		1196	8	8-0087		1	2,483.06	11,450.80	N/A	2,207.94	26/04/2025	N/A		0	12	N/A	N/A	N/A	N/A		120	36.92	35.62	1.3	36.92	35.62	1.3	0	600	6.15%	6.15%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	11450.8	11450.8			0	0	0	0	
18644	07-C-3096		1196	8	8-0087		1	5,000.00	21,113.08	N/A	4,643.76	30/04/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,800.00	5.51%	5.51%	CURRENT	88.58	3233	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	21113.08	21113.08			0	0	0	0	
18645	07-C-3097		1196	8	8-0087		1	5,000.00	14,891.64	N/A	4,763.79	03/05/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	700	14.17%	14.17%	1-30 DAYS	190.91	7527	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14891.64	14891.64			0	0	0	0	
18646	07-C-3098		1196	8	8-0087		1	5,000.00	47,520.00	N/A	4,700.29	03/05/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	900	11.02%	11.02%	CURRENT	0	14127	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	47520	47520			0	0	0	0	
18647	07-C-3099		1196	8	8-0087		1	5,000.00	45,769.00	N/A	4,764.49	09/05/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	610	16.26%	16.26%	1-30 DAYS	183.39	8885	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	45769	45769			0	0	0	0	
18648	07-C-3100		1196	8	8-0087		1	5,000.00	18,133.95	N/A	4,724.57	09/05/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	846.62	11.71%	11.71%	CURRENT	81.88	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	18133.95	18133.95			0	0	0	0	
18649	07-C-3101		1196	8	8-0087		1	5,000.00	74,250.00	N/A	4,751.73	05/05/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,600.00	6.20%	6.20%	1-30 DAYS	145.95	13664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	74250	74250			0	0	0	0	
18650	07-C-3102		1196	8	8-0087		1	5,000.00	27,371.01	N/A	4,743.25	06/05/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,300.00	7.63%	7.63%	CURRENT	76.91	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	27371.01	27371.01			0	0	0	0	
18651	07-C-3103		1196	8	8-0087		1	2,173.50	62,766.00	N/A	948.62	06/05/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	44.92	40.57	4.35	44.92	40.57	4.35	0	1,800.00	2.50%	2.50%	CURRENT	35.01	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	62766	62766			0	0	0	0	
18652	07-C-3104		1196	8	8-0087		1	5,000.00	40,494.95	N/A	4,780.68	07/05/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	710.4	13.96%	13.96%	31-60 DAYS	246.45	2617	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
18653	07-C-3105		1196	8	8-0087		1	1,676.19	46,549.90	N/A	1,591.76	09/05/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	35.38	31.29	4.09	35.38	31.29	4.09	0	600	5.90%	5.90%	CURRENT	24.49	15339	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	46549.9	46549.9			0	0	0	0	
18654	07-C-3106		1196	8	8-0087		1	3,254.46	22,388.58	N/A	3,133.92	12/05/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	65.67	60.75	4.92	65.67	60.75	4.92	0	1,360.00	4.83%	4.83%	91-120 DAYS	300.07	82	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	22388.58	22388.58			0	0	0	0	
18655	07-C-3107		1196	8	8-0087		1	2,000.00	57,915.00	N/A	1,939.16	12/05/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	1,204.00	3.45%	3.45%	151-180 DAYS	274.63	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	57915	57915			0	0	0	0	
18656	07-C-3108		1196	8	8-0087		1	5,000.00	15,100.00	N/A	4,728.84	14/05/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,900.00	5.22%	5.22%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	15100	15100			0	0	0	0	
18657	07-C-3109		1196	8	8-0087		1	4,000.00	45,127.82	N/A	3,863.94	16/05/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	79.98	74.67	5.31	79.98	74.67	5.31	0	834	9.59%	9.59%	31-60 DAYS	160.4	14406	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	45127.82	45127.82			0	0	0	0	
18658	07-C-3110		1196	8	8-0087		1	2,000.00	67,419.00	N/A	1,891.67	17/05/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	1,200.00	3.47%	3.47%	CURRENT	0	5022	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	67419	67419			0	0	0	0	
18659	07-C-3112		1196	8	8-0087		1	5,000.00	20,030.29	N/A	0	21/05/2025	13/11/2025		0	0	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	2,815.47	3.52%	3.52%	N/A	0	5250	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	20030.29	20030.29			0	0	0	0	
18660	07-C-3113		1196	8	8-0087		1	5,000.00	70,191.00	N/A	4,748.14	21/05/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,190.00	8.33%	8.33%	CURRENT	19.19	193	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	70191	70191			0	0	0	0	
18661	07-C-3114		1196	8	8-0087		1	5,000.00	40,787.55	N/A	4,764.17	23/05/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	711.5	13.94%	13.94%	1-30 DAYS	85.19	244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40787.55	40787.55			0	0	0	0	
18662	07-C-3115		1196	8	8-0087		1	2,713.98	19,174.83	N/A	2,567.27	26/05/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	55.3	50.66	4.64	55.3	50.66	4.64	0	850	6.51%	6.51%	CURRENT	0.3	1442	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19174.83	19174.83			0	0	0	0	
18663	07-C-3117		1196	8	8-0087		1	5,000.00	45,544.95	N/A	4,728.95	26/05/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	900	11.02%	11.02%	CURRENT	0	12467	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	45544.95	45544.95			0	0	0	0	
18664	07-C-3118		1196	8	8-0087		1	5,000.00	69,678.14	N/A	4,728.95	27/05/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	932.23	10.64%	10.64%	CURRENT	0	244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	69678.14	69678.14			0	0	0	0	
18665	07-C-3119		1196	8	8-0087		1	5,000.00	13,639.99	N/A	4,780.78	27/05/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,140.48	8.70%	8.70%	31-60 DAYS	230.8	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	13639.99	13639.99			0	0	0	0	
18666	07-C-3120		1196	8	8-0087		1	2,823.90	49,728.25	N/A	2,719.42	28/05/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	57.4	52.71	4.69	57.4	52.71	4.69	0	792	7.25%	7.25%	91-120 DAYS	247.26	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49728.25	49728.25			0	0	0	0	
18667	07-C-3121		1196	8	8-0087		1	5,000.00	50,600.00	N/A	4,780.78	28/05/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	771	12.86%	12.86%	31-60 DAYS	217.67	15442	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50600	50600			0	0	0	0	
18668	07-C-3122		1196	8	8-0087		1	5,000.00	28,609.71	N/A	4,764.17	05/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,437.34	6.90%	6.90%	CURRENT	74.72	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	28609.71	28609.71			0	0	0	0	
18669	07-C-3123		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,734.59	30/05/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,194.00	8.31%	8.31%	CURRENT	0	87	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
18670	07-C-3124		1196	8	8-0087		1	5,000.00	64,350.00	N/A	4,734.59	30/05/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,007.00	9.85%	9.85%	CURRENT	0	9377	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	64350	64350			0	0	0	0	
18671	07-C-3125		1196	8	8-0087		1	5,000.00	50,589.90	N/A	4,264.17	02/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	700	14.17%	14.17%	CURRENT	41.92	2672	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50589.9	50589.9			0	0	0	0	
18672	07-C-3126		1196	8	8-0087		1	5,000.00	112,200.66	N/A	0	02/06/2025	28/02/2026		0	0	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,700.00	5.83%	5.83%	N/A	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	112200.66	112200.66			0	0	0	0	
18673	07-C-3127		1196	8	8-0087		1	5,000.00	40,490.21	N/A	4,829.87	04/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	700	14.17%	14.17%	91-120 DAYS	435.16	5191	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40490.21	40490.21			0	0	0	0	
18674	07-C-3128		1196	8	8-0087		1	5,000.00	59,400.00	N/A	4,764.17	03/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	756.28	13.11%	13.11%	CURRENT	91.18	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	59400	59400			0	0	0	0	
18675	07-C-3129		1196	8	8-0087		1	5,000.00	40,449.50	N/A	4,847.51	03/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,000.00	9.92%	9.92%	121-150 DAYS	581.9	3594	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40449.5	40449.5			0	0	0	0	
18676	07-C-3130		1196	8	8-0087		1	2,000.00	33,077.00	N/A	1,905.79	09/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	1,301.00	3.20%	3.20%	CURRENT	30.56	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	33077	33077			0	0	0	0	
18677	07-C-3131		1196	8	8-0087		1	5,000.00	53,256.11	N/A	4,764.17	05/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,500.00	6.61%	6.61%	CURRENT	54.46	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	53256.11	53256.11			0	0	0	0	
18678	07-C-3132		1196	8	8-0087		1	5,000.00	34,550.00	N/A	4,769.94	05/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	626	15.84%	15.84%	CURRENT	0	3745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
18679	07-C-3133		1196	8	8-0087		1	5,000.00	50,600.00	N/A	4,745.23	06/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	737	13.46%	13.46%	CURRENT	0	14450	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50600	50600			0	0	0	0	
18680	07-C-3134		1196	8	8-0087		1	5,000.00	46,272.15	N/A	4,780.37	06/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,199.60	8.27%	8.27%	1-30 DAYS	183.38	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	46272.15	46272.15			0	0	0	0	
18681	07-C-3135		1196	8	8-0087		1	5,000.00	45,358.10	N/A	0	09/06/2025	04/02/2026		0	0	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	850	11.67%	11.67%	N/A	0	12820	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	45358.1	45358.1			0	0	0	0	
18682	07-C-3136		1196	8	8-0087		1	5,000.00	84,694.50	N/A	0	09/06/2025	21/11/2025		0	0	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,800.00	5.51%	5.51%	N/A	0	11637	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	84694.5	84694.5			0	0	0	0	
18683	07-C-3137		1196	8	8-0087		1	5,000.00	40,494.95	N/A	4,764.17	09/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	671	14.78%	14.78%	CURRENT	18.94	5565	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
18684	07-C-3138		1196	8	8-0087		1	5,000.00	56,205.50	N/A	4,829.87	09/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	750	13.22%	13.22%	91-120 DAYS	473.58	15283	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	56205.5	56205.5			0	0	0	0	
18685	07-C-3139		1196	8	8-0087		1	2,000.00	40,403.04	N/A	1,918.63	10/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	745.56	5.58%	5.58%	31-60 DAYS	114.81	3594	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40403.04	40403.04			0	0	0	0	
18686	07-C-3140		1196	8	8-0087		1	5,000.00	39,600.00	N/A	4,764.17	10/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,975.00	5.02%	5.02%	CURRENT	66	1	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39600	39600			0	0	0	0	
18687	07-C-3141		1196	8	8-0087		1	5,000.00	18,575.44	N/A	4,764.17	10/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	750	13.22%	13.22%	CURRENT	74.38	13440	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	18575.44	18575.44			0	0	0	0	
18688	07-C-3142		1196	8	8-0087		1	5,000.00	7,593.63	N/A	4,898.83	18/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,960.00	5.06%	5.06%	211-240 DAYS	824.92	5394	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	7593.63	7593.63			0	0	0	0	
18689	07-C-3143		1196	8	8-0087		1	4,614.80	47,025.00	N/A	4,397.15	23/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	91.79	86.15	5.64	91.79	86.15	5.64	0	1,500.00	6.12%	6.12%	CURRENT	38.84	14047	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	47025	47025			0	0	0	0	
18690	07-C-3144		1196	8	8-0087		1	5,000.00	7,914.79	N/A	4,745.23	20/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,600.00	6.20%	6.20%	CURRENT	0	5198	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	7914.79	7914.79			0	0	0	0	
18691	07-C-3145		1196	8	8-0087		1	2,223.21	32,589.93	N/A	2,118.42	20/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	45.88	41.5	4.38	45.88	41.5	4.38	0	1,500.00	3.06%	3.06%	CURRENT	23.8	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	32589.93	32589.93			0	0	0	0	
18692	07-C-3146		1196	8	8-0087		1	3,000.00	22,142.21	N/A	2,868.29	25/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	60.79	56	4.79	60.79	56	4.79	0	760	8.00%	8.00%	1-30 DAYS	63.54	3594	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	22142.21	22142.21			0	0	0	0	
18693	07-C-3147		1196	8	8-0087		1	3,000.00	49,401.00	N/A	2,847.22	19/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	60.79	56	4.79	60.79	56	4.79	0	1,371.00	4.43%	4.43%	CURRENT	0	337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49401	49401			0	0	0	0	
18694	07-C-3148		1196	8	8-0087		1	5,000.00	23,323.15	N/A	0	19/06/2025	27/07/2026		0	0	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,100.00	9.02%	9.02%	N/A	0	3605	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	23323.15	23323.15			0	0	0	0	
18695	07-C-3149		1196	8	8-0087		1	5,000.00	39,399.19	N/A	4,745.23	23/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	727.5	13.63%	13.63%	CURRENT	0	2802	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39399.19	39399.19			0	0	0	0	
18696	07-C-3150		1196	8	8-0087		1	3,000.00	29,561.76	N/A	2,847.23	21/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	60.79	56	4.79	60.79	56	4.79	0	3,000.00	2.03%	2.03%	CURRENT	0	588	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29561.76	29561.76			0	0	0	0	
18697	07-C-3151		1196	8	8-0087		1	5,000.00	47,370.02	N/A	4,764.17	21/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,286.00	7.71%	7.71%	CURRENT	45.46	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	47370.02	47370.02			0	0	0	0	
18698	07-C-3152		1196	8	8-0087		1	1,000.00	49,800.00	N/A	945.68	21/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	22.41	18.67	3.74	22.41	18.67	3.74	0	620	3.61%	3.61%	CURRENT	0	2211	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49800	49800			0	0	0	0	
18699	07-C-3153		1196	8	8-0087		1	4,000.00	50,514.25	N/A	3,796.22	23/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	79.98	74.67	5.31	79.98	74.67	5.31	0	1,300.00	6.15%	6.15%	CURRENT	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50514.25	50514.25			0	0	0	0	
18700	07-C-3154		1196	8	8-0087		1	4,000.00	75,506.24	N/A	3,811.37	23/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	79.98	74.67	5.31	79.98	74.67	5.31	0	1,531.00	5.22%	5.22%	CURRENT	34.03	11206	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	75506.24	75506.24			0	0	0	0	
18701	07-C-3155		1196	8	8-0087		1	5,000.00	57,000.00	N/A	4,628.46	24/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,200.00	8.27%	8.27%	CURRENT	0	12402	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	57000	57000			0	0	0	0	
18702	07-C-3156		1196	8	8-0087		1	5,000.00	47,570.00	N/A	4,780.40	25/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	704	14.09%	14.09%	1-30 DAYS	136.36	12637	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	47570	47570			0	0	0	0	
18703	07-C-3157		1196	8	8-0087		1	5,000.00	34,550.00	N/A	4,796.31	26/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	600	16.53%	16.53%	31-60 DAYS	198.78	572	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
18704	07-C-3158		1196	8	8-0087		1	5,000.00	46,055.00	N/A	4,764.17	26/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	2,800.00	3.54%	3.54%	CURRENT	23.46	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	46055	46055			0	0	0	0	
18705	07-C-3162		1196	8	8-0087		1	5,000.00	22,107.28	N/A	4,783.20	03/07/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	900	11.02%	11.02%	CURRENT	89.89	2329	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	22107.28	22107.28			0	0	0	0	
18706	07-C-3163		1196	8	8-0087		1	2,000.00	63,162.00	N/A	1,919.72	03/07/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	1,685.00	2.47%	2.47%	1-30 DAYS	79.79	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	63162	63162			0	0	0	0	
18707	07-C-3164		1196	8	8-0087		1	5,000.00	69,119.04	N/A	4,785.89	30/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,500.00	6.61%	6.61%	CURRENT	97.54	11966	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	69119.04	69119.04			0	0	0	0	
18708	07-C-3166		1196	8	8-0087		1	3,000.00	26,468.71	N/A	2,861.94	30/06/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	60.79	56	4.79	60.79	56	4.79	0	585	10.39%	10.39%	CURRENT	0	12266	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	26468.71	26468.71			0	0	0	0	
18709	07-C-3167		1196	8	8-0087		1	5,000.00	34,550.00	N/A	4,783.20	01/07/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	800	12.40%	12.40%	CURRENT	92.99	12664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
18710	07-C-3168		1196	8	8-0087		1	5,000.00	69,877.67	N/A	4,929.39	01/07/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,739.62	5.70%	5.70%	271-300 DAYS	986.39	1444	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	69877.67	69877.67			0	0	0	0	
18711	07-C-3169		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,764.56	02/07/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	2,300.00	4.31%	4.31%	CURRENT	0	14743	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
18712	07-C-3170		1196	8	8-0087		1	5,000.00	79,199.99	N/A	4,814.74	03/07/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	2,500.00	3.97%	3.97%	31-60 DAYS	290.07	13331	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	79199.99	79199.99			0	0	0	0	
18713	07-C-3171		1196	8	8-0087		1	3,794.95	58,311.00	N/A	3,654.39	04/07/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	76.05	70.84	5.21	76.05	70.84	5.21	0	1,400.00	5.43%	5.43%	31-60 DAYS	196.86	2704	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	58311	58311			0	0	0	0	
18714	07-C-3172		1196	8	8-0087		1	2,000.00	20,564.27	N/A	1,928.46	07/07/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	905	4.60%	4.60%	61-90 DAYS	120.38	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	20564.27	20564.27			0	0	0	0	
18715	07-C-3173		1196	8	8-0087		1	3,000.00	24,769.74	N/A	2,870.00	05/07/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	60.79	56	4.79	60.79	56	4.79	0	975	6.23%	6.23%	CURRENT	50.28	8018	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24769.74	24769.74			0	0	0	0	
18716	07-C-3174		1196	8	8-0087		1	5,000.00	27,564.66	N/A	4,777.88	05/07/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,600.00	6.20%	6.20%	CURRENT	0	244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	27564.66	27564.66			0	0	0	0	
18717	07-C-3175		1196	8	8-0087		1	5,000.00	34,550.00	N/A	4,783.20	08/07/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	640	15.50%	15.50%	CURRENT	67.78	13947	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
18718	07-C-3176		1196	8	8-0087		1	5,000.00	44,742.00	N/A	4,783.20	08/07/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	741.52	13.38%	13.38%	CURRENT	79.26	1121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	44742	44742			0	0	0	0	
18719	07-C-3177		1196	8	8-0087		1	3,000.00	24,302.30	N/A	2,580.44	09/07/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	60.79	56	4.79	60.79	56	4.79	0	1,700.00	3.58%	3.58%	CURRENT	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24302.3	24302.3			0	0	0	0	
18720	07-C-3178		1196	8	8-0087		1	5,000.00	23,303.47	N/A	4,783.20	11/07/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,035.00	9.58%	9.58%	CURRENT	62.31	3574	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	23303.47	23303.47			0	0	0	0	
18721	07-C-3179		1196	8	8-0087		1	2,224.29	50,589.90	N/A	2,134.96	17/07/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	45.9	41.52	4.38	45.9	41.52	4.38	0	1,047.00	4.38%	4.38%	1-30 DAYS	72.8	244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50589.9	50589.9			0	0	0	0	
18722	07-C-3180		1196	8	8-0087		1	5,000.00	45,550.00	N/A	4,783.20	21/07/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	680	14.59%	14.59%	CURRENT	18.64	339	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	45550	45550			0	0	0	0	
18723	07-C-3181		1196	8	8-0087		1	5,000.00	69,299.01	N/A	4,783.20	21/07/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,375.00	7.21%	7.21%	CURRENT	45.25	11882	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	69299.01	69299.01			0	0	0	0	
18724	07-C-3182		1196	8	8-0087		1	3,000.00	21,519.98	N/A	0	21/07/2025	18/08/2026		0	0	N/A	N/A	N/A	N/A		120	60.79	56	4.79	60.79	56	4.79	0	1,010.00	6.02%	6.02%	N/A	0	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	21519.98	21519.98			0	0	0	0	
18725	07-C-3183		1196	8	8-0087		1	5,000.00	45,158.83	N/A	4,783.20	25/07/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	2,700.50	3.67%	3.67%	CURRENT	26.27	9652	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	45158.83	45158.83			0	0	0	0	
18726	07-C-3184		1196	8	8-0087		1	4,000.00	59,185.00	N/A	3,828.86	29/07/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	79.98	74.67	5.31	79.98	74.67	5.31	0	800	10.00%	10.00%	CURRENT	21.92	15640	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	59185	59185			0	0	0	0	
18727	07-C-3185		1196	8	8-0087		1	5,000.00	19,844.92	N/A	0	30/07/2025	17/04/2026		0	0	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	98.42	93.34	5.08	0	1,550.00	6.40%	6.40%	N/A	0	3279	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP		0			7400	100	1	0	0	0	0	1	19844.92	19844.92			0	0	0	0	
18728	07-C-3186		1196	8	8-0087		1	2,000.00	60,698.99	N/A	1,801.64	30/07/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	750	5.55%	5.55%	CURRENT	0	15376	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	60698.99	60698.99			0	0	0	0	
18729	07-C-3187		1196	8	8-0087		1	2,713.98	59,004.00	N/A	0	30/07/2025	04/09/2026		0	0	N/A	N/A	N/A	N/A		120	55.3	50.66	4.64	55.3	50.66	4.64	0	2,004.80	2.76%	2.76%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	59004	59004			0	0	0	0	
18730	07-C-3188		1196	8	8-0087		1	5,000.00	77,877.52	N/A	4,887.34	31/07/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,360.00	7.29%	7.29%	151-180 DAYS	540.16	86	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	77877.52	77877.52			0	0	0	0	
18731	07-C-3189		1196	8	8-0087		1	5,000.00	50,600.00	N/A	4,753.89	30/07/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	850	11.67%	11.67%	CURRENT	0	12075	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50600	50600			0	0	0	0	
18732	07-C-3190		1196	8	8-0087		1	2,000.00	60,700.00	N/A	1,772.81	31/07/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	910	4.57%	4.57%	CURRENT	0	15174	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	60700	60700			0	0	0	0	
18733	07-C-3191		1196	8	8-0087		1	5,000.00	19,809.91	N/A	4,780.31	01/08/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	2,000.00	4.96%	4.96%	CURRENT	0	1121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19809.91	19809.91			0	0	0	0	
18734	07-C-3192		1196	8	8-0087		1	5,000.00	31,074.33	N/A	4,798.71	06/08/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	963	10.30%	10.30%	CURRENT	83.42	1129	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	31074.33	31074.33			0	0	0	0	
18735	07-C-3193		1196	8	8-0087		1	3,492.27	44,300.00	N/A	0	11/08/2025	20/11/2025		0	0	N/A	N/A	N/A	N/A		120	70.24	65.19	5.05	70.24	65.19	5.05	0	670	10.48%	10.48%	N/A	0	11882	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	44300	44300			0	0	0	0	
18736	07-C-3194		1196	8	8-0087		1	4,000.00	74,675.60	N/A	3,839.03	12/08/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	79.98	74.67	5.31	79.98	74.67	5.31	0	1,200.00	6.67%	6.67%	CURRENT	56.03	13157	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	74675.6	74675.6			0	0	0	0	
18737	07-C-3195		1196	8	8-0087		1	5,000.00	25,000.00	N/A	4,814.01	04/09/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	600	16.53%	16.53%	CURRENT	81.43	12194	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
18738	07-C-3196		1196	8	8-0087		1	5,000.00	50,098.99	N/A	4,817.13	29/08/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,065.00	9.31%	9.31%	1-30 DAYS	75.06	1129	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50098.99	50098.99			0	0	0	0	
18739	07-C-3197		1196	8	8-0087		1	5,000.00	59,297.62	N/A	4,783.16	29/08/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,635.00	6.07%	6.07%	CURRENT	0	391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	59297.62	59297.62			0	0	0	0	
18740	07-C-3198		1196	8	8-0087		1	5,000.00	12,422.15	N/A	4,929.29	29/08/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	700	14.17%	14.17%	211-240 DAYS	813.86	2324	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	12422.15	12422.15			0	0	0	0	
18741	07-C-3199		1196	8	8-0087		1	5,000.00	40,449.50	N/A	4,956.14	04/09/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	2,000.00	4.96%	4.96%	241-270 DAYS	981.88	3481	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40449.5	40449.5			0	0	0	0	
18742	07-C-3200		1196	8	8-0087		1	5,000.00	16,731.25	N/A	4,814.01	05/09/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,757.00	5.64%	5.64%	CURRENT	26.91	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16731.25	16731.25			0	0	0	0	
18743	07-C-3201		1196	8	8-0087		1	4,000.00	50,600.00	N/A	3,836.72	05/09/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	79.98	74.67	5.31	79.98	74.67	5.31	0	700	11.43%	11.43%	CURRENT	0	51	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50600	50600			0	0	0	0	
18744	07-C-3202		1196	8	8-0087		1	5,000.00	51,357.50	N/A	4,814.01	05/09/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,432.00	6.93%	6.93%	CURRENT	76.91	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	51357.5	51357.5			0	0	0	0	
18745	07-C-3203		1196	8	8-0087		1	2,000.00	39,560.99	N/A	1,925.69	08/09/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	650	6.40%	6.40%	CURRENT	33.52	9215	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39560.99	39560.99			0	0	0	0	
18746	07-C-3204		1196	8	8-0087		1	5,000.00	87,318.00	N/A	4,814.01	08/09/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,560.00	6.36%	6.36%	CURRENT	64.38	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	87318	87318			0	0	0	0	
18747	07-C-3205		1196	8	8-0087		1	5,000.00	14,957.07	N/A	4,814.01	08/09/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	856.19	11.58%	11.58%	CURRENT	69.38	157	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14957.07	14957.07			0	0	0	0	
18748	07-C-3206		1196	8	8-0087		1	1,000.00	37,363.08	N/A	962.8	12/09/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	0	18.67	-18.67	22.41	18.67	3.74	0	850	0.00%	0.00%	CURRENT	16.11	9575	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	37363.08	37363.08			0	0	0	0	
18749	07-C-3207		1196	8	8-0087		1	5,000.00	28,970.05	N/A	4,814.01	10/09/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,950.40	5.09%	5.09%	CURRENT	64.36	13809	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	28970.05	28970.05			0	0	0	0	
18750	07-C-3208		1196	8	8-0087		1	3,000.00	38,289.75	N/A	2,877.30	23/09/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	60.79	56	4.79	60.79	56	4.79	0	825	7.37%	7.37%	CURRENT	0	5068	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	38289.75	38289.75			0	0	0	0	
18751	07-C-3209		1196	8	8-0087		1	2,000.00	54,195.00	N/A	1,925.69	11/09/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	850	4.89%	4.89%	CURRENT	7.26	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	54195	54195			0	0	0	0	
18752	07-C-3210		1196	8	8-0087		1	1,000.00	39,600.00	N/A	962.8	13/09/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	22.41	18.67	3.74	22.41	18.67	3.74	0	1,260.00	1.78%	1.78%	CURRENT	15.87	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39600	39600			0	0	0	0	
18753	07-C-3211		1196	8	8-0087		1	2,000.00	70,686.00	N/A	1,925.69	15/09/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	900	4.62%	4.62%	CURRENT	22.42	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	70686	70686			0	0	0	0	
18754	07-C-3212		1196	8	8-0087		1	1,000.00	50,600.00	N/A	965.88	16/09/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	22.41	18.67	3.74	22.41	18.67	3.74	0	650	3.45%	3.45%	1-30 DAYS	24.87	15238	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50600	50600			0	0	0	0	
18755	07-C-3213		1196	8	8-0087		1	4,000.00	88,110.00	N/A	3,863.57	16/09/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	79.98	74.67	5.31	79.98	74.67	5.31	0	2,171.90	3.68%	3.68%	1-30 DAYS	127.64	121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	88110	88110			0	0	0	0	
18756	07-C-3214		1196	8	8-0087		1	5,000.00	103,680.00	N/A	0	16/09/2025	14/09/2026		0	0	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,530.00	6.48%	6.48%	N/A	0	13655	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	103680	103680			0	0	0	0	
18757	07-C-3215		1196	8	8-0087		1	2,000.00	37,774.89	N/A	1,925.69	20/09/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	1,050.00	3.96%	3.96%	CURRENT	21.52	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	37774.89	37774.89			0	0	0	0	
18758	07-C-3216		1196	8	8-0087		1	1,000.00	60,689.90	N/A	0	23/09/2025	02/03/2026		0	0	N/A	N/A	N/A	N/A		120	22.41	18.67	3.74	22.41	18.67	3.74	0	950	2.36%	2.36%	N/A	0	1043	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	60689.9	60689.9			0	0	0	0	
18759	07-C-3217		1196	8	8-0087		1	1,000.00	56,155.00	N/A	0	23/09/2025	30/05/2026		0	0	N/A	N/A	N/A	N/A		120	22.41	18.67	3.74	22.41	18.67	3.74	0	1,130.00	1.98%	1.98%	N/A	0	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	56155	56155			0	0	0	0	
18760	07-C-3218		1196	8	8-0087		1	5,000.00	50,600.00	N/A	4,844.58	25/09/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	900	11.02%	11.02%	31-60 DAYS	229.99	14475	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50600	50600			0	0	0	0	
18761	07-C-3219		1196	8	8-0087		1	2,000.00	56,155.00	N/A	1,937.91	26/09/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	912	4.56%	4.56%	31-60 DAYS	98.7	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	56155	56155			0	0	0	0	
18762	07-C-3220		1196	8	8-0087		1	1,000.00	64,349.01	N/A	959.17	26/09/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	22.41	18.67	3.74	22.41	18.67	3.74	0	750	2.99%	2.99%	CURRENT	0	1356	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	64349.01	64349.01			0	0	0	0	
18763	07-C-3221		1196	8	8-0087		1	5,000.00	50,600.00	N/A	4,861.99	27/09/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	830	11.95%	11.95%	61-90 DAYS	288.15	2199	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50600	50600			0	0	0	0	
18764	07-C-3222		1196	8	8-0087		1	5,000.00	113,800.50	N/A	4,829.42	03/10/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,459.00	6.80%	6.80%	CURRENT	15.16	10664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	113800.5	113800.5			0	0	0	0	
18765	07-C-3223		1196	8	8-0087		1	5,000.00	47,570.00	N/A	4,798.61	01/10/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,400.00	7.08%	7.08%	CURRENT	0	3799	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	47570	47570			0	0	0	0	
18766	07-C-3224		1196	8	8-0087		1	5,000.00	60,700.00	N/A	0	02/10/2025	28/03/2026		0	0	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,225.00	8.10%	8.10%	N/A	0	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	60700	60700			0	0	0	0	
18767	07-C-3225		1196	8	8-0087		1	2,000.00	68,865.01	N/A	1,932.92	02/10/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	2,265.00	1.84%	1.84%	CURRENT	39.68	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	68865.01	68865.01			0	0	0	0	
18768	07-C-3227		1196	8	8-0087		1	5,000.00	40,494.95	N/A	4,832.14	06/10/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,165.68	8.51%	8.51%	CURRENT	73.74	4021	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
18769	07-C-3228		1196	8	8-0087		1	5,000.00	47,373.05	N/A	4,847.26	06/10/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,176.00	8.43%	8.43%	1-30 DAYS	182.56	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	47373.05	47373.05			0	0	0	0	
18770	07-C-3229		1196	8	8-0087		1	5,000.00	46,232.00	N/A	4,832.14	06/10/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	654.19	15.16%	15.16%	CURRENT	78.85	10540	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	46232	46232			0	0	0	0	
18771	07-C-3230		1196	8	8-0087		1	3,000.00	85,515.41	N/A	0	08/10/2025	06/03/2026		0	0	N/A	N/A	N/A	N/A		120	60.79	56	4.79	60.79	56	4.79	0	1,200.00	5.07%	5.07%	N/A	0	193	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	2	0	0	0	0	1	85515.41	85515.41			0	0	0	0	
18772	07-C-3231		1196	8	8-0087		1	4,000.00	40,494.95	N/A	3,903.48	09/10/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	79.98	74.67	5.31	79.98	74.67	5.31	0	650	12.30%	12.30%	61-90 DAYS	281.62	9305	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
18773	07-C-3232		1196	8	8-0087		1	5,000.00	19,890.21	N/A	4,832.14	11/10/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	900	11.02%	11.02%	CURRENT	71.6	6920	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19890.21	19890.21			0	0	0	0	
18774	07-C-3233		1196	8	8-0087		1	2,000.00	17,258.77	N/A	1,932.92	14/10/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	1,400.00	2.97%	2.97%	CURRENT	24.28	9026	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17258.77	17258.77			0	0	0	0	
18775	07-C-3234		1196	8	8-0087		1	5,000.00	47,099.99	N/A	4,832.14	14/10/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	750	13.22%	13.22%	CURRENT	55.02	14202	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	47099.99	47099.99			0	0	0	0	
18776	07-C-3235		1196	8	8-0087		1	4,000.00	14,975.82	N/A	3,889.77	15/10/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	79.98	74.67	5.31	79.98	74.67	5.31	0	1,230.00	6.50%	6.50%	31-60 DAYS	169.56	7522	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14975.82	14975.82			0	0	0	0	
18777	07-C-3236		1196	8	8-0087		1	2,000.00	77,219.01	N/A	1,932.92	17/10/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	1,030.00	4.04%	4.04%	CURRENT	24.53	391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	77219.01	77219.01			0	0	0	0	
18778	07-C-3237		1196	8	8-0087		1	1,000.00	45,648.90	N/A	962.83	17/10/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	22.41	18.67	3.74	22.41	18.67	3.74	0	3,000.00	0.75%	0.75%	CURRENT	0	10664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	45648.9	45648.9			0	0	0	0	
18779	07-C-3238		1196	8	8-0087		1	2,000.00	71,501.45	N/A	1,932.92	17/10/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	925	4.50%	4.50%	CURRENT	24.53	203	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	71501.45	71501.45			0	0	0	0	
18780	07-C-3239		1196	8	8-0087		1	2,000.00	57,600.00	N/A	1,938.96	17/10/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	1,350.00	3.08%	3.08%	1-30 DAYS	64.3	103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	57600	57600			0	0	0	0	
18781	07-C-3240		1196	8	8-0087		1	5,000.00	17,634.61	N/A	4,832.14	21/10/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,000.00	9.92%	9.92%	CURRENT	40.66	2739	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17634.61	17634.61			0	0	0	0	
18782	07-C-3241		1196	8	8-0087		1	5,000.00	79,200.00	N/A	4,832.14	18/10/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,400.00	7.08%	7.08%	CURRENT	44.94	3254	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	79200	79200			0	0	0	0	
18783	07-C-3242		1196	8	8-0087		1	1,000.00	64,350.00	N/A	978.73	20/10/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	22.41	18.67	3.74	22.41	18.67	3.74	0	1,149.00	1.95%	1.95%	91-120 DAYS	101.6	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	64350	64350			0	0	0	0	
18784	07-C-3243		1196	8	8-0087		1	1,222.25	50,549.50	N/A	1,181.17	20/10/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	26.67	22.82	3.85	26.67	22.82	3.85	0	1,200.00	2.22%	2.22%	CURRENT	14.42	357	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50549.5	50549.5			0	0	0	0	
18785	07-C-3244		1196	8	8-0087		1	2,000.00	71,792.82	N/A	1,925.78	20/10/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	1,492.00	2.79%	2.79%	CURRENT	0	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	71792.82	71792.82			0	0	0	0	
18786	07-C-3245		1196	8	8-0087		1	5,000.00	49,507.29	N/A	4,514.26	20/10/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	3,800.00	2.61%	2.61%	CURRENT	0	13576	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49507.29	49507.29			0	0	0	0	
18787	07-C-3246		1196	8	8-0087		1	5,000.00	16,484.51	N/A	4,832.14	20/10/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	4,000.00	2.48%	2.48%	CURRENT	39.9	13533	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	16484.51	16484.51			0	0	0	0	
18788	07-C-3247		1196	8	8-0087		1	5,000.00	24,285.55	N/A	4,814.26	22/10/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	2,100.00	4.72%	4.72%	CURRENT	0	8055	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24285.55	24285.55			0	0	0	0	
18789	07-C-3248		1196	8	8-0087		1	3,000.00	21,018.57	N/A	2,899.34	24/10/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	60.79	56	4.79	60.79	56	4.79	0	2,725.00	2.23%	2.23%	CURRENT	24.57	2459	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	21018.57	21018.57			0	0	0	0	
18790	07-C-3249		1196	8	8-0087		1	2,282.20	16,652.81	N/A	0	18/11/2025	07/08/2026		0	0	N/A	N/A	N/A	N/A		120	47.01	42.6	4.41	47.01	42.6	4.41	0	1,300.00	3.62%	3.62%	N/A	0	1516	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	16652.81	16652.81			0	0	0	0	
18791	07-C-3250		1196	8	8-0087		1	1,000.00	58,310.00	N/A	0	17/11/2025	07/07/2026		0	0	N/A	N/A	N/A	N/A		120	22.41	18.67	3.74	22.41	18.67	3.74	0	1,987.40	1.13%	1.13%	N/A	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	58310	58310			0	0	0	0	
18792	07-C-3251		1196	8	8-0087		1	5,000.00	42,520.00	N/A	4,846.97	17/11/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	2,500.00	3.97%	3.97%	CURRENT	48.05	10664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	42520	42520			0	0	0	0	
18793	07-C-3252		1196	8	8-0087		1	3,000.00	40,700.00	N/A	2,897.65	19/11/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	60.79	56	4.79	60.79	56	4.79	0	900	6.75%	6.75%	CURRENT	0	194	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40700	40700			0	0	0	0	
18794	07-C-3253		1196	8	8-0087		1	3,977.62	40,148.86	N/A	0	20/11/2025	24/12/2025		0	0	N/A	N/A	N/A	N/A		120	79.55	74.25	5.3	79.55	74.25	5.3	0	1,400.00	5.68%	5.68%	N/A	0	14982	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	40148.86	40148.86			0	0	0	0	
18795	07-C-3254		1196	8	8-0087		1	5,000.00	19,109.82	N/A	4,861.85	21/11/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,000.00	9.92%	9.92%	1-30 DAYS	133.79	15601	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19109.82	19109.82			0	0	0	0	
18796	07-C-3255		1196	8	8-0087		1	2,000.00	40,494.95	N/A	1,938.85	21/11/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	0	37.33	-37.33	41.59	37.33	4.26	0	750	0.00%	0.00%	CURRENT	10.3	1273	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
18797	07-C-3256		1196	8	8-0087		1	5,000.00	50,594.95	N/A	4,876.50	21/11/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	950	10.44%	10.44%	31-60 DAYS	243.25	14079	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50594.95	50594.95			0	0	0	0	
18798	07-C-3257		1196	8	8-0087		1	3,000.00	49,399.01	N/A	2,897.65	21/11/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	60.79	56	4.79	60.79	56	4.79	0	1,000.00	6.08%	6.08%	CURRENT	0	5353	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49399.01	49399.01			0	0	0	0	
18799	07-C-3258		1196	8	8-0087		1	3,000.00	59,299.01	N/A	2,917.16	21/11/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	60.79	56	4.79	60.79	56	4.79	0	750	8.11%	8.11%	1-30 DAYS	89.73	6920	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	59299.01	59299.01			0	0	0	0	
18800	07-C-3259		1196	8	8-0087		1	3,000.00	12,040.44	N/A	2,897.65	21/11/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	60.79	56	4.79	60.79	56	4.79	0	2,345.00	2.59%	2.59%	CURRENT	0	10041	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	12040.44	12040.44			0	0	0	0	
18801	07-C-3260		1196	8	8-0087		1	5,000.00	50,594.95	N/A	4,861.85	21/11/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	842	11.78%	11.78%	1-30 DAYS	145.35	2019	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50594.95	50594.95			0	0	0	0	
18802	07-C-3261		1196	8	8-0087		1	5,000.00	10,568.38	N/A	4,829.32	24/11/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	2,003.00	4.95%	4.95%	CURRENT	0	1517	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	10568.38	10568.38			0	0	0	0	
18803	07-C-3262		1196	8	8-0087		1	5,000.00	117,280.35	N/A	0	21/11/2025	09/09/2026		0	0	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	2,560.00	3.87%	3.87%	N/A	0	10664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	117280.35	117280.35			0	0	0	0	
18804	07-C-3263		1196	8	8-0087		1	5,000.00	57,842.53	N/A	4,861.85	22/11/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,000.00	9.92%	9.92%	1-30 DAYS	142.83	14002	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	57842.53	57842.53			0	0	0	0	
18805	07-C-3264		1196	8	8-0087		1	5,000.00	45,540.00	N/A	4,864.53	03/12/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,461.20	6.79%	6.79%	CURRENT	37.42	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	45540	45540			0	0	0	0	
18806	07-C-3265		1196	8	8-0087		1	5,000.00	47,559.90	N/A	4,879.14	03/12/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	600	16.53%	16.53%	1-30 DAYS	190.7	15492	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	47559.9	47559.9			0	0	0	0	
18807	07-C-3266		1196	8	8-0087		1	1,999.94	74,249.01	N/A	1,962.99	24/11/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	1,500.00	2.77%	2.77%	91-120 DAYS	183.73	9509	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	74249.01	74249.01			0	0	0	0	
18808	07-C-3268		1196	8	8-0087		1	4,000.02	60,698.99	N/A	3,863.48	25/11/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	79.98	74.67	5.31	79.98	74.67	5.31	0	980	8.16%	8.16%	CURRENT	0	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	60698.99	60698.99			0	0	0	0	
18809	07-C-3269		1196	8	8-0087		1	5,000.00	79,199.99	N/A	4,861.85	25/11/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,220.00	8.13%	8.13%	1-30 DAYS	128.71	10664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	79199.99	79199.99			0	0	0	0	
18810	07-C-3270		1196	8	8-0087		1	5,000.00	85,444.45	N/A	4,846.97	26/11/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,558.00	6.37%	6.37%	CURRENT	26.19	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	85444.45	85444.45			0	0	0	0	
18811	07-C-3271		1196	8	8-0087		1	5,000.00	12,879.18	N/A	4,861.85	26/11/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	852.3	11.64%	11.64%	1-30 DAYS	131.75	157	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	12879.18	12879.18			0	0	0	0	
18812	07-C-3272		1196	8	8-0087		1	3,999.25	40,886.61	N/A	3,876.91	27/11/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	79.96	74.65	5.31	79.96	74.65	5.31	0	830	9.63%	9.63%	CURRENT	25.12	3602	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40886.61	40886.61			0	0	0	0	
18813	07-C-3273		1196	8	8-0087		1	2,000.00	60,700.00	N/A	0	27/11/2025	25/05/2026		0	0	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	711	5.85%	5.85%	N/A	0	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	60700	60700			0	0	0	0	
18814	07-C-3274		1196	8	8-0087		1	5,000.00	40,494.95	N/A	4,864.53	01/12/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	900	11.02%	11.02%	CURRENT	90.02	12971	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
18815	07-C-3275		1196	8	8-0087		1	4,000.00	19,777.05	N/A	3,891.64	02/12/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	79.98	74.67	5.31	79.98	74.67	5.31	0	1,629.00	4.91%	4.91%	CURRENT	74.93	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19777.05	19777.05			0	0	0	0	
18816	07-C-3276		1196	8	8-0087		1	5,000.00	42,520.00	N/A	4,864.53	02/12/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	650	15.26%	15.26%	CURRENT	93.59	8885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	42520	42520			0	0	0	0	
18817	07-C-3277		1196	8	8-0087		1	5,000.00	87,680.00	N/A	4,832.04	02/12/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,800.00	5.51%	5.51%	CURRENT	0	5564	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	87680	87680			0	0	0	0	
18818	07-C-3278		1196	8	8-0087		1	5,000.00	49,399.01	N/A	0	04/12/2025	06/02/2026		0	0	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,700.00	5.83%	5.83%	N/A	0	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	49399.01	49399.01			0	0	0	0	
18819	07-C-3279		1196	8	8-0087		1	3,000.00	48,895.00	N/A	2,927.52	12/12/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	60.79	56	4.79	60.79	56	4.79	0	650	9.35%	9.35%	1-30 DAYS	102.81	15173	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	48895	48895			0	0	0	0	
18820	07-C-3280		1196	8	8-0087		1	5,000.00	50,600.00	N/A	4,893.51	12/12/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	980	10.12%	10.12%	31-60 DAYS	265.99	2019	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50600	50600			0	0	0	0	
18821	07-C-3281		1196	8	8-0087		1	5,000.00	49,399.01	N/A	4,864.53	15/12/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	820	12.10%	12.10%	CURRENT	57.06	10355	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49399.01	49399.01			0	0	0	0	
18822	07-C-3282		1196	8	8-0087		1	1,000.00	34,550.00	N/A	972.9	15/12/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	22.41	18.67	3.74	22.41	18.67	3.74	0	718.72	3.12%	3.12%	CURRENT	10.15	968	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
18823	07-C-3283		1196	8	8-0087		1	5,000.00	40,500.00	N/A	2,954.70	16/12/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	2,050.00	4.84%	4.84%	CURRENT	0	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
18824	07-C-3284		1196	8	8-0087		1	4,000.00	56,914.88	N/A	3,891.64	23/12/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	77.88	74.67	3.21	77.88	74.67	3.21	0	1,062.76	7.33%	7.33%	CURRENT	31.2	602	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	56914.88	56914.88			0	0	0	0	
18825	07-C-3285		1196	8	8-0087		1	5,000.00	27,792.20	N/A	4,864.53	23/12/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,438.20	6.90%	6.90%	CURRENT	33.29	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	27792.2	27792.2			0	0	0	0	
18826	07-C-3286		1196	8	8-0087		1	1,000.00	23,614.67	N/A	0	19/12/2025	02/04/2026		0	0	N/A	N/A	N/A	N/A		120	22.41	18.67	3.74	22.41	18.67	3.74	0	1,600.00	1.40%	1.40%	N/A	0	64	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	23614.67	23614.67			0	0	0	0	
18827	07-C-3287		1196	8	8-0087		1	5,000.00	60,694.95	N/A	4,847.16	24/12/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,285.00	7.72%	7.72%	CURRENT	0	40	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	60694.95	60694.95			0	0	0	0	
18828	07-C-3288		1196	8	8-0087		1	2,000.00	6,306.77	N/A	1,947.01	29/12/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	800	5.20%	5.20%	CURRENT	6.92	256	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	6306.77	6306.77			0	0	0	0	
18829	07-C-3289		1196	8	8-0087		1	5,000.00	22,635.39	N/A	4,834.97	29/12/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	7,000.00	1.42%	1.42%	CURRENT	0	10965	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	22635.39	22635.39			0	0	0	0	
18830	07-C-3290		1196	8	8-0087		1	3,000.00	86,709.15	N/A	1,920.47	29/12/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	60.79	56	4.79	60.79	56	4.79	0	1,000.00	6.08%	6.08%	CURRENT	16.49	194	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	86709.15	86709.15			0	0	0	0	
18831	07-C-3291		1196	8	8-0087		1	5,000.00	118,305.00	N/A	4,701.53	29/12/2025	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	5,740.00	1.73%	1.73%	CURRENT	0	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	118305	118305			0	0	0	0	
18832	07-C-3296		1196	8	8-0087		1	5,000.00	39,499.01	N/A	4,903.08	23/02/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	850	11.67%	11.67%	1-30 DAYS	50.7	5156	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39499.01	39499.01			0	0	0	0	
18833	07-C-3297		1196	8	8-0087		1	5,000.00	6,990.91	N/A	4,893.00	24/02/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	2,725.00	3.64%	3.64%	CURRENT	32.33	75	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	6990.91	6990.91			0	0	0	0	
18834	07-C-3298		1196	8	8-0087		1	4,000.00	78,210.00	N/A	3,900.87	27/02/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	79.98	74.67	5.31	79.98	74.67	5.31	0	1,100.00	7.27%	7.27%	CURRENT	0	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	78210	78210			0	0	0	0	
18835	07-C-3299		1196	8	8-0087		1	5,000.00	14,833.91	N/A	4,876.07	27/02/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	800	12.40%	12.40%	CURRENT	0	5141	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	14833.91	14833.91			0	0	0	0	
18836	07-C-3300		1196	8	8-0087		1	5,000.00	34,550.00	N/A	4,893.00	27/02/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	640	15.50%	15.50%	CURRENT	30.42	10247	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
18837	07-C-3301		1196	8	8-0087		1	5,000.00	44,550.00	N/A	4,950.77	27/02/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	870.49	11.39%	11.39%	91-120 DAYS	426.5	2019	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	44550	44550			0	0	0	0	
18838	07-C-3302		1196	8	8-0087		1	2,000.00	11,265.56	N/A	1,991.82	28/02/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	2,000.00	2.08%	2.08%	151-180 DAYS	262.6	10664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	11265.56	11265.56			0	0	0	0	
18839	07-C-3303		1196	8	8-0087		1	5,000.00	40,494.95	N/A	4,893.00	28/02/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	906	10.95%	10.95%	CURRENT	22.95	540	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40494.95	40494.95			0	0	0	0	
18840	07-C-3304		1196	8	8-0087		1	5,000.00	9,983.83	N/A	4,893.00	28/02/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	2,300.00	4.31%	4.31%	CURRENT	26.23	9429	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	9983.83	9983.83			0	0	0	0	
18841	07-C-3305		1196	8	8-0087		1	5,000.00	128,250.00	N/A	4,893.00	28/02/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	5,500.00	1.80%	1.80%	CURRENT	27.59	2447	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	128250	128250			0	0	0	0	
18842	07-C-3306		1196	8	8-0087		1	5,000.00	118,800.00	N/A	4,776.07	28/02/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	2,050.00	4.84%	4.84%	CURRENT	0	338	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	118800	118800			0	0	0	0	
18843	07-C-3307		1196	8	8-0087		1	2,000.00	48,162.87	N/A	1,911.91	02/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	750	5.55%	5.55%	CURRENT	0	531	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	48162.87	48162.87			0	0	0	0	
18844	07-C-3309		1196	8	8-0087		1	1,000.00	45,350.00	N/A	979.98	02/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	22.41	18.67	3.74	22.41	18.67	3.74	0	650	3.45%	3.45%	CURRENT	0.2	15754	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	45350	45350			0	0	0	0	
18845	07-C-3310		1196	8	8-0087		1	5,000.00	46,897.49	N/A	4,915.49	02/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	3,500.00	2.83%	2.83%	CURRENT	89.18	1213	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	46897.49	46897.49			0	0	0	0	
18846	07-C-3311		1196	8	8-0087		1	3,000.00	40,500.00	N/A	2,939.39	02/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	60.79	56	4.79	60.79	56	4.79	0	855	7.11%	7.11%	CURRENT	0	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
18847	07-C-3312		1196	8	8-0087		1	5,000.00	51,763.43	N/A	4,929.29	02/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	96.55	93.34	3.21	96.55	93.34	3.21	0	1,745.00	5.53%	5.53%	1-30 DAYS	187.12	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	51763.43	51763.43			0	0	0	0	
18848	07-C-3313		1196	8	8-0087		1	5,000.00	44,549.99	N/A	4,915.49	03/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	750	13.22%	13.22%	CURRENT	91.54	3263	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	44549.99	44549.99			0	0	0	0	
18849	07-C-3314		1196	8	8-0087		1	5,000.00	90,287.99	N/A	4,915.49	03/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,690.00	5.87%	5.87%	CURRENT	88.44	12266	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	90287.99	90287.99			0	0	0	0	
18850	07-C-3315		1196	8	8-0087		1	5,000.00	12,812.90	N/A	4,942.87	09/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,375.00	7.21%	7.21%	31-60 DAYS	273.72	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	12812.9	12812.9			0	0	0	0	
18851	07-C-3316		1196	8	8-0087		1	1,000.00	32,407.12	N/A	983.1	09/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	22.41	18.67	3.74	22.41	18.67	3.74	0	750.88	2.98%	2.98%	CURRENT	17.77	3594	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	32407.12	32407.12			0	0	0	0	
18852	07-C-3317		1196	8	8-0087		1	4,000.00	49,594.00	N/A	3,932.43	11/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	79.98	74.67	5.31	79.98	74.67	5.31	0	1,264.64	6.32%	6.32%	CURRENT	17.4	9215	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49594	49594			0	0	0	0	
18853	07-C-3318		1196	8	8-0087		1	3,000.00	79,200.00	N/A	2,949.33	19/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	60.79	56	4.79	60.79	56	4.79	0	1,970.30	3.09%	3.09%	CURRENT	31.41	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	79200	79200			0	0	0	0	
18854	07-C-3319		1196	8	8-0087		1	2,000.54	30,350.00	N/A	1,701.73	03/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	41.6	37.34	4.26	41.6	37.34	4.26	0	750	5.55%	5.55%	CURRENT	0	618	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	30350	30350			0	0	0	0	
18855	07-C-3320		1196	8	8-0087		1	5,000.00	74,650.12	N/A	4,987.34	04/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,075.00	9.23%	9.23%	121-150 DAYS	584.88	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	74650.12	74650.12			0	0	0	0	
18856	07-C-3321		1196	8	8-0087		1	5,000.00	118,800.00	N/A	4,898.91	04/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	4,000.00	2.48%	2.48%	CURRENT	0	7684	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	118800	118800			0	0	0	0	
18857	07-C-3323		1196	8	8-0087		1	5,000.00	48,067.93	N/A	4,915.49	05/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	775	12.80%	12.80%	CURRENT	83.97	15737	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	48067.93	48067.93			0	0	0	0	
18858	07-C-3324		1196	8	8-0087		1	5,000.00	65,340.00	N/A	4,898.91	05/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,481.00	6.70%	6.70%	CURRENT	0	10759	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	65340	65340			0	0	0	0	
18859	07-C-3325		1196	8	8-0087		1	5,000.00	110,880.00	N/A	4,898.91	06/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	2,000.00	4.96%	4.96%	CURRENT	0	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	110880	110880			0	0	0	0	
18860	07-C-3326		1196	8	8-0087		1	1,000.00	29,670.85	N/A	983.1	07/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	22.41	18.67	3.74	22.41	18.67	3.74	0	1,000.00	2.24%	2.24%	CURRENT	15.25	1005	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29670.85	29670.85			0	0	0	0	
18861	07-C-3327		1196	8	8-0087		1	5,000.00	56,658.99	N/A	4,915.49	07/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	900	11.02%	11.02%	CURRENT	81.3	15891	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	56658.99	56658.99			0	0	0	0	
18862	07-C-3328		1196	8	8-0087		1	5,000.00	117,810.00	N/A	4,915.49	07/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,700.80	5.83%	5.83%	CURRENT	78.02	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	117810	117810			0	0	0	0	
18863	07-C-3329		1196	8	8-0087		1	5,000.00	46,272.15	N/A	4,929.29	09/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	800	12.40%	12.40%	1-30 DAYS	174.52	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	46272.15	46272.15			0	0	0	0	
18864	07-C-3330		1196	8	8-0087		1	2,000.00	19,605.76	N/A	1,959.62	10/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	700	5.94%	5.94%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	19605.76	19605.76			0	0	0	0	
18865	07-C-3331		1196	8	8-0087		1	5,000.00	17,006.65	N/A	4,915.49	11/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	918	10.80%	10.80%	CURRENT	66.14	11882	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	17006.65	17006.65			0	0	0	0	
18866	07-C-3332		1196	8	8-0087		1	1,000.00	64,350.00	N/A	979.78	11/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	22.41	18.67	3.74	22.41	18.67	3.74	0	911.38	2.46%	2.46%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	64350	64350			0	0	0	0	
18867	07-C-3333		1196	8	8-0087		1	5,000.00	36,135.00	N/A	4,915.49	11/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,210.00	8.20%	8.20%	CURRENT	71.06	15360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	36135	36135			0	0	0	0	
18868	07-C-3334		1196	8	8-0087		1	4,000.32	40,886.32	N/A	3,932.77	13/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	79.98	74.67	5.31	79.98	74.67	5.31	0	746	10.72%	10.72%	CURRENT	13.25	227	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40886.32	40886.32			0	0	0	0	
18869	07-C-3335		1196	8	8-0087		1	1,000.00	40,500.00	N/A	874.51	19/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	22.41	18.67	3.74	22.41	18.67	3.74	0	1,810.00	1.24%	1.24%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
18870	07-C-3336		1196	8	8-0087		1	5,000.00	34,550.00	N/A	4,915.49	14/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	950	10.44%	10.44%	CURRENT	63.38	725	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
18871	07-C-3337		1196	8	8-0087		1	2,000.00	72,171.00	N/A	1,977.17	14/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	1,244.40	3.34%	3.34%	31-60 DAYS	110.38	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	72171	72171			0	0	0	0	
18872	07-C-3338		1196	8	8-0087		1	5,000.00	39,500.00	N/A	4,915.49	14/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	960	10.33%	10.33%	CURRENT	63.38	7501	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	39500	39500			0	0	0	0	
18873	07-C-3340		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,929.29	16/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,349.00	7.35%	7.35%	1-30 DAYS	144.02	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
18874	07-C-3341		1196	8	8-0087		1	5,000.00	44,231.55	N/A	4,916.85	17/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	2,350.00	4.22%	4.22%	1-30 DAYS	57.06	357	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	44231.55	44231.55			0	0	0	0	
18875	07-C-3342		1196	8	8-0087		1	1,000.00	25,398.00	N/A	983.1	17/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	22.41	18.67	3.74	22.41	18.67	3.74	0	1,800.00	1.25%	1.25%	CURRENT	13.69	12	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	25398	25398			0	0	0	0	
18876	07-C-3343		1196	8	8-0087		1	5,000.00	35,400.00	N/A	4,915.49	25/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,500.00	6.61%	6.61%	CURRENT	31.94	6868	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35400	35400			0	0	0	0	
18877	07-C-3344		1196	8	8-0087		1	2,000.00	62,720.00	N/A	1,966.24	25/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	2,046.99	2.03%	2.03%	CURRENT	13.52	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	62720	62720			0	0	0	0	
18878	07-C-3345		1196	8	8-0087		1	2,000.00	86,808.50	N/A	1,966.24	24/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	1,887.29	2.20%	2.20%	CURRENT	17	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	86808.5	86808.5			0	0	0	0	
18879	07-C-3346		1196	8	8-0087		1	2,000.00	55,560.78	N/A	1,977.17	30/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	1,788.63	2.33%	2.33%	1-30 DAYS	83.18	12	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	55560.78	55560.78			0	0	0	0	
18880	07-C-3347		1196	8	8-0087		1	5,000.00	42,539.95	N/A	4,898.91	24/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	658	15.07%	15.07%	CURRENT	0	10707	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	42539.95	42539.95			0	0	0	0	
18881	07-C-3348		1196	8	8-0087		1	3,000.00	108,894.50	N/A	2,939.39	25/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	60.79	56	4.79	60.79	56	4.79	0	1,826.00	3.33%	3.33%	CURRENT	0	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	108894.5	108894.5			0	0	0	0	
18882	07-C-3349		1196	8	8-0087		1	5,000.00	57,300.20	N/A	4,898.91	26/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,300.00	7.63%	7.63%	CURRENT	0	9846	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	57300.2	57300.2			0	0	0	0	
18883	07-C-3350		1196	8	8-0087		1	5,000.00	46,677.50	N/A	4,898.91	27/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,200.00	8.27%	8.27%	CURRENT	0	8885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	46677.5	46677.5			0	0	0	0	
18884	07-C-3351		1196	8	8-0087		1	5,000.00	24,398.98	N/A	4,912.84	02/04/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	2,325.00	4.27%	4.27%	CURRENT	0	21	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	24398.98	24398.98			0	0	0	0	
18885	07-C-3352		1196	8	8-0087		1	5,000.00	50,589.90	N/A	4,942.87	28/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	811	12.23%	12.23%	31-60 DAYS	198.76	15350	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	50589.9	50589.9			0	0	0	0	
18886	07-C-3353		1196	8	8-0087		1	5,000.00	84,367.80	N/A	4,929.29	28/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,500.00	6.61%	6.61%	1-30 DAYS	125.9	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	84367.8	84367.8			0	0	0	0	
18887	07-C-3354		1196	8	8-0087		1	1,000.00	40,500.00	N/A	997.47	28/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	22.41	18.67	3.74	22.41	18.67	3.74	0	1,800.00	1.25%	1.25%	121-150 DAYS	120.13	12	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
18888	07-C-3355		1196	8	8-0087		1	5,000.00	40,500.00	N/A	4,898.91	31/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	651	15.24%	15.24%	CURRENT	0	165	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40500	40500			0	0	0	0	
18889	07-C-3356		1196	8	8-0087		1	5,000.00	64,350.00	N/A	4,898.91	31/03/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,000.00	9.92%	9.92%	CURRENT	0	49	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	64350	64350			0	0	0	0	
18890	07-C-3357		1196	8	8-0087		1	5,000.00	70,785.00	N/A	4,942.78	01/04/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,800.00	5.51%	5.51%	1-30 DAYS	195.09	391	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	70785	70785			0	0	0	0	
18891	07-C-3358		1196	8	8-0087		1	1,000.00	53,324.37	N/A	985.84	01/04/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	22.41	18.67	3.74	22.41	18.67	3.74	0	1,236.00	1.81%	1.81%	CURRENT	18.44	3179	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	53324.37	53324.37			0	0	0	0	
18892	07-C-3359		1196	8	8-0087		1	5,000.00	60,700.00	N/A	4,929.20	07/04/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	800	12.40%	12.40%	CURRENT	77.2	7646	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	60700	60700			0	0	0	0	
18893	07-C-3360		1196	8	8-0087		1	5,000.00	77,768.65	N/A	0	02/04/2026	12/09/2026		0	0	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	2,700.00	3.67%	3.67%	N/A	0	2647	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	77768.65	77768.65			0	0	0	0	
18894	07-C-3365		1196	8	8-0087		1	4,000.00	35,625.00	N/A	3,893.35	11/04/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	79.98	74.67	5.31	79.98	74.67	5.31	0	900	8.89%	8.89%	CURRENT	42.29	65	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	35625	35625			0	0	0	0	
18895	07-C-3366		1196	8	8-0087		1	2,000.00	49,499.01	N/A	1,978.20	13/05/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	755	5.51%	5.51%	CURRENT	25.8	1121	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49499.01	49499.01			0	0	0	0	
18896	07-C-3367		1196	8	8-0087		1	4,000.00	41,085.00	N/A	3,956.39	13/05/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	79.98	74.67	5.31	79.98	74.67	5.31	0	1,000.00	8.00%	8.00%	CURRENT	53.14	5	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	41085	41085			0	0	0	0	
18897	07-C-3368		1196	8	8-0087		1	5,000.00	21,381.79	N/A	4,945.45	14/05/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	3,700.00	2.68%	2.68%	CURRENT	27.25	495	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	21381.79	21381.79			0	0	0	0	
18898	07-C-3369		1196	8	8-0087		1	5,000.00	44,549.99	N/A	4,945.45	14/05/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	632.32	15.69%	15.69%	CURRENT	59.79	15152	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	44549.99	44549.99			0	0	0	0	
18899	07-C-3370		1196	8	8-0087		1	1,000.00	55,435.05	N/A	989.09	14/05/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	22.41	18.67	3.74	22.41	18.67	3.74	0	743	3.02%	3.02%	CURRENT	14.1	13848	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	55435.05	55435.05			0	0	0	0	
18900	07-C-3371		1196	8	8-0087		1	1,000.00	44,550.00	N/A	0	14/05/2026	14/08/2026		0	0	N/A	N/A	N/A	N/A		120	0	18.67	-18.67	22.41	18.67	3.74	0	628	0.00%	0.00%	N/A	0	618	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	44550	44550			0	0	0	0	
18901	07-C-3372		1196	8	8-0087		1	4,000.00	48,378.00	N/A	3,977.52	14/05/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	79.98	74.67	5.31	79.98	74.67	5.31	0	649	12.32%	12.32%	31-60 DAYS	211.12	1444	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	48378	48378			0	0	0	0	
18902	07-C-3373		1196	8	8-0087		1	5,000.00	46,272.15	N/A	0	14/05/2026	01/06/2026		0	0	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	2,100.00	4.72%	4.72%	N/A	0	12151	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	46272.15	46272.15			0	0	0	0	
18903	07-C-3374		1196	8	8-0087		1	5,000.00	34,574.76	N/A	4,987.34	15/05/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,770.00	5.60%	5.60%	61-90 DAYS	358.04	87	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34574.76	34574.76			0	0	0	0	
18904	07-C-3375		1196	8	8-0087		1	4,000.00	56,205.50	N/A	3,956.39	15/05/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	79.98	74.67	5.31	79.98	74.67	5.31	0	700	11.43%	11.43%	CURRENT	49.1	15600	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	56205.5	56205.5			0	0	0	0	
18905	07-C-3376		1196	8	8-0087		1	5,000.00	52,117.42	N/A	4,971.88	15/05/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	900	11.02%	11.02%	31-60 DAYS	258.04	10664	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	52117.42	52117.42			0	0	0	0	
18906	07-C-3377		1196	8	8-0087		1	5,000.00	118,800.00	N/A	4,945.45	16/05/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,800.00	5.51%	5.51%	CURRENT	57.93	1406	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	118800	118800			0	0	0	0	
18907	07-C-3378		1196	8	8-0087		1	5,000.00	49,085.00	N/A	4,945.45	16/05/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,175.00	8.44%	8.44%	CURRENT	57.11	13273	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	49085	49085			0	0	0	0	
18908	07-C-3379		1196	8	8-0087		1	2,267.99	44,550.00	N/A	0	18/05/2026	30/09/2026		0	0	N/A	N/A	N/A	N/A		120	46.74	42.34	4.4	46.74	42.34	4.4	0	628	7.44%	7.44%	N/A	0	1965	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	1	0	0	0	0	1	44550	44550			0	0	0	0	
18909	07-C-3380		1196	8	8-0087		1	5,000.00	84,770.00	N/A	4,945.45	18/05/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,800.00	5.51%	5.51%	CURRENT	49.51	15677	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	84770	84770			0	0	0	0	
18910	07-C-3381		1196	8	8-0087		1	2,000.00	29,450.00	N/A	1,978.20	18/05/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	839.95	4.95%	4.95%	CURRENT	23.06	337	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	29450	29450			0	0	0	0	
18911	07-C-3382		1196	8	8-0087		1	2,000.00	44,550.00	N/A	1,978.20	19/05/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	650	6.40%	6.40%	CURRENT	20.8	15977	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	44550	44550			0	0	0	0	
18912	07-C-3383		1196	8	8-0087		1	5,000.00	34,550.00	N/A	4,945.45	19/05/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	628	15.79%	15.79%	CURRENT	49.4	13922	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
18913	07-C-3384		1196	8	8-0087		1	3,000.00	44,550.00	N/A	2,992.41	20/05/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	60.79	56	4.79	60.79	56	4.79	0	713	8.53%	8.53%	61-90 DAYS	212.22	15915	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	44550	44550			0	0	0	0	
18914	07-C-3385		1196	8	8-0087		1	5,000.00	71,682.78	N/A	4,929.34	25/05/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	900	11.02%	11.02%	CURRENT	0	725	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	71682.78	71682.78			0	0	0	0	
18915	07-C-3386		1196	8	8-0087		1	2,000.00	40,918.76	N/A	1,971.76	28/05/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	1,500.00	2.77%	2.77%	CURRENT	0	12523	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	40918.76	40918.76			0	0	0	0	
18916	07-C-3387		1196	8	8-0087		1	3,000.00	51,610.00	N/A	2,960.79	27/05/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	60.79	56	4.79	60.79	56	4.79	0	1,200.00	5.07%	5.07%	CURRENT	3.16	2745	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	51610	51610			0	0	0	0	
18917	07-C-3388		1196	8	8-0087		1	5,000.00	57,840.69	N/A	4,945.45	28/05/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	750	13.22%	13.22%	CURRENT	27.09	9093	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	57840.69	57840.69			0	0	0	0	
18918	07-C-3389		1196	8	8-0087		1	3,000.00	44,550.00	N/A	2,967.29	29/05/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	60.79	56	4.79	60.79	56	4.79	0	698.91	8.70%	8.70%	CURRENT	15.36	244	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	44550	44550			0	0	0	0	
18919	07-C-3390		1196	8	8-0087		1	5,000.00	106,570.53	N/A	4,942.83	15/06/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,500.00	6.61%	6.61%	CURRENT	0	6662	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	106570.53	106570.53			0	0	0	0	
18920	07-C-3391		1196	8	8-0087		1	5,000.00	60,100.00	N/A	4,958.73	13/06/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	99.18	93.34	5.84	99.18	93.34	5.84	0	1,000.00	9.92%	9.92%	CURRENT	64.92	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	60100	60100			0	0	0	0	
18921	07-C-3392		1196	8	8-0087		1	2,000.00	34,550.00	N/A	1,983.51	18/06/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	750	5.55%	5.55%	CURRENT	21.74	15199	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	34550	34550			0	0	0	0	
18922	07-C-3393		1196	8	8-0087		1	3,000.00	67,797.50	N/A	2,975.25	19/06/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	60.79	56	4.79	60.79	56	4.79	0	945	6.43%	6.43%	CURRENT	31.38	193	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	67797.5	67797.5			0	0	0	0	
18923	07-C-3394		1196	8	8-0087		1	2,000.00	72,269.01	N/A	1,989.80	07/07/2026	N/A		0	19	N/A	N/A	N/A	N/A		120	41.59	37.33	4.26	41.59	37.33	4.26	0	900	4.62%	4.62%	CURRENT	34.44	267	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	72269.01	72269.01			0	0	0	0	
18924	07-C-22909		1196	8	8-0087		1	5,000.00	47,990.00	N/A	4,626.87	16/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	900	10.66%	10.66%	CURRENT	59.64	9788	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	47990	47990			0	0	0	0	
18925	07-C-22910		1196	8	8-0087		1	5,000.00	47,965.50	N/A	4,816.04	18/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	1,100.00	8.72%	8.72%	241-270 DAYS	860.62	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	47965.5	47965.5			0	0	0	0	
18926	07-C-22911		1196	8	8-0087		1	5,000.00	64,350.00	N/A	4,705.51	18/11/2024	N/A		0	19	N/A	N/A	N/A	N/A		120	95.97	93.34	2.63	95.97	93.34	2.63	0	900	10.66%	10.66%	91-120 DAYS	436.4	5534	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	30	0			7400	100	0	0	0	0	0	1	64350	64350			0	0	0	0	
18927	08-C-0002		1196	8	8-0087		1	10,980.00	10,980.00	N/A	10,012.96	10/07/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	168.32	147.56	20.76	168.12	160.97	7.15	146.42	841.58	20.00%	37.40%	1-30 DAYS	168.33	15934	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10980	10980			0	0	0	0	
18928	08-C-0003		1196	8	8-0087		1	8,000.00	8,000.00	N/A	0	11/07/2024	18/03/2026		1.25	0	N/A	N/A	N/A	N/A		60	206.08	179.98	26.1	206.08	196.35	9.73	0	1,050.00	19.63%	19.63%	N/A	0	12530	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	1	0	0	0	0	1	8000	8000			0	0	0	0	
18929	08-C-0004		1196	8	8-0087		1	10,000.00	10,000.00	N/A	9,129.25	11/07/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	154.2	134.39	19.81	154.2	146.6	7.6	46.68	875	17.62%	22.96%	1-30 DAYS	210.9	3083	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
18930	08-C-0006		1196	8	8-0087		1	4,000.00	4,000.00	N/A	2,104.18	30/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		48	121.18	104.36	16.82	121.18	113.84	7.34	123.96	650	18.64%	37.71%	CURRENT	0	15935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	4000	4000			0	0	0	0	
18931	08-C-0007		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,125.05	22/07/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	139.47	120.95	18.52	139.47	131.94	7.53	55.37	1,072.32	13.01%	18.17%	CURRENT	0	1305	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
18932	08-C-0010		1196	8	8-0087		1	6,500.00	6,500.00	N/A	6,130.85	09/09/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	101.53	87.35	14.18	101.53	95.29	6.24	337.88	800	12.69%	54.93%	121-150 DAYS	550.01	546	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	6500	6500			0	0	0	0	
18933	08-C-0011		1196	8	8-0087		1	14,500.00	14,500.00	N/A	12,403.29	25/07/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		120	243.14	212.25	30.89	243.14	231.54	11.6	243.25	1,230.00	19.77%	39.54%	CURRENT	108.02	559	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	14500	14500			0	0	0	0	
18934	08-C-0012		1196	8	8-0087		1	14,400.00	14,400.00	N/A	13,374.73	30/07/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	219.53	193.52	26.01	219.53	211.11	8.42	0	1,100.00	19.96%	19.96%	121-150 DAYS	1241.96	15943	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	14400	14400			0	0	0	0	
18935	08-C-0013		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,179.38	26/07/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.53	107.51	16.02	123.53	117.28	6.25	0	634.4	19.47%	19.47%	CURRENT	0	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
18936	08-C-0014		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,107.80	26/07/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	137.94	120.95	16.99	137.94	131.94	6	190.5	745	18.52%	44.09%	31-60 DAYS	408.35	981	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
18937	08-C-0015		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,253.40	30/07/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	138.66	120.95	17.71	138.66	131.94	6.72	0	748.02	18.54%	18.54%	121-150 DAYS	623.97	12669	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
18938	08-C-0018		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,344.85	12/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.43	107.51	15.92	123.43	117.28	6.15	185.68	644.8	19.14%	47.94%	1-30 DAYS	178.4	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
18939	08-C-0019		1196	8	8-0087		1	8,110.00	8,110.00	N/A	7,684.79	21/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.85	108.99	14.86	123.85	118.89	4.96	0	619.84	19.98%	19.98%	151-180 DAYS	811.2	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8110	8110			0	0	0	0	
18940	08-C-0021		1196	8	8-0087		1	15,000.00	15,000.00	N/A	13,504.99	30/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	227.61	201.58	26.03	227.61	219.9	7.71	25.35	1,200.00	18.97%	21.08%	CURRENT	0	16197	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
18941	08-C-0022		1196	8	8-0087		1	9,254.00	9,254.00	N/A	8,722.00	05/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	142.65	124.36	18.29	142.65	135.67	6.98	0	713.44	19.99%	19.99%	151-180 DAYS	862.59	13627	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9254	9254			0	0	0	0	
18942	08-C-0024		1196	8	8-0087		1	25,000.00	25,000.00	N/A	23,092.45	28/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	392.09	335.96	56.13	392.09	366.51	25.58	636.33	2,000.00	19.60%	51.42%	31-60 DAYS	997.6	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
18943	08-C-0025		1196	8	8-0087		1	8,052.00	8,052.00	N/A	7,102.36	07/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.93	108.21	15.72	123.93	118.04	5.89	11.8	619.84	19.99%	21.90%	CURRENT	0	28	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8052	8052			0	0	0	0	
18944	08-C-0026		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,310.57	15/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.24	107.51	15.73	123.24	117.28	5.96	0	645	19.11%	19.11%	91-120 DAYS	483.6	3697	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
18945	08-C-0027		1196	8	8-0087		1	7,000.00	7,000.00	N/A	6,086.26	29/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		120	119.63	102.46	17.17	119.63	111.78	7.85	155.63	622	19.23%	44.25%	CURRENT	68.07	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7000	7000			0	0	0	0	
18946	08-C-0028		1196	8	8-0087		1	3,800.00	3,800.00	N/A	3,441.09	14/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	58.6	48.77	9.83	58.6	53.2	5.4	0	638.56	9.18%	9.18%	CURRENT	51.99	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	3800	3800			0	0	0	0	
18947	08-C-0029		1196	8	8-0087		1	15,000.00	15,000.00	N/A	13,849.57	27/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	227.27	201.58	25.69	227.27	219.9	7.37	0	1,196.00	19.00%	19.00%	61-90 DAYS	705.8	214	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
18948	08-C-0030		1196	8	8-0087		1	20,850.00	20,850.00	N/A	18,872.34	15/08/2024	N/A		1.25	11	N/A	N/A	N/A	N/A		144	311.34	273.85	37.49	311.34	298.74	12.6	112.19	890	34.98%	47.59%	CURRENT	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	20850	20850			0	0	0	0	
18949	08-C-0032		1196	8	8-0087		1	8,199.00	8,199.00	N/A	7,485.24	09/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	128.16	110.18	17.98	128.16	120.2	7.96	78.02	641.6	19.98%	32.14%	CURRENT	16.58	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8199	8199			0	0	0	0	
18950	08-C-0034		1196	8	8-0087		1	18,904.00	18,904.00	N/A	17,211.95	30/08/2024	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.93	248.29	31.64	279.93	270.86	9.07	0	800	34.99%	34.99%	CURRENT	135.75	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	18904	18904			0	0	0	0	
18951	08-C-0037		1196	8	8-0087		1	18,000.00	18,000.00	N/A	16,360.05	30/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	274	241.89	32.11	274	263.88	10.12	10	1,450.00	18.90%	19.59%	CURRENT	167.72	15956	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
18952	08-C-0038		1196	8	8-0087		1	18,955.00	18,955.00	N/A	17,353.16	30/08/2024	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.58	248.96	30.62	279.58	271.59	7.99	74.82	800	34.95%	44.30%	1-30 DAYS	433.88	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	18955	18955			0	0	0	0	
18953	08-C-0041		1196	8	8-0087		1	15,000.00	15,000.00	N/A	0	15/08/2024	06/04/2026		1.25	0	N/A	N/A	N/A	N/A		144	231.73	201.58	30.15	231.73	219.9	11.83	439.12	1,335.36	17.35%	50.24%	N/A	0	11481	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	1	0	0	0	0	1	15000	15000			0	0	0	0	
18954	08-C-0042		1196	8	8-0087		1	8,188.00	8,188.00	N/A	7,477.13	29/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	126.79	110.04	16.75	126.79	120.04	6.75	143.28	634.4	19.99%	42.57%	CURRENT	49.41	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8188	8188			0	0	0	0	
18955	08-C-0043		1196	8	8-0087		1	5,400.00	5,400.00	N/A	3,926.41	30/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		72	124.89	106.98	17.91	124.89	116.71	8.18	145.72	625	19.98%	43.30%	CURRENT	104.61	7065	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	5400	5400			0	0	0	0	
18956	08-C-0046		1196	8	8-0087		1	10,500.00	10,500.00	N/A	9,573.71	26/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	161.9	141.11	20.79	161.9	153.93	7.97	326.08	900	17.99%	54.22%	CURRENT	94.83	6920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10500	10500			0	0	0	0	
18957	08-C-0047		1196	8	8-0087		1	15,000.00	15,000.00	N/A	13,406.99	22/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	229.16	201.58	27.58	229.16	219.9	9.26	0	1,840.00	12.45%	12.45%	1-30 DAYS	367.07	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
18958	08-C-0051		1196	8	8-0087		1	14,000.00	14,000.00	N/A	12,734.40	28/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	213.57	188.14	25.43	213.57	205.24	8.33	0	1,100.00	19.42%	19.42%	CURRENT	135.68	12264	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	14000	14000			0	0	0	0	
18959	08-C-0052		1196	8	8-0087		1	9,500.00	9,500.00	N/A	8,649.72	04/09/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	148.58	127.67	20.91	148.58	139.27	9.31	54	751.08	19.78%	26.97%	CURRENT	65.25	15969	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
18960	08-C-0055		1196	8	8-0087		1	12,000.00	12,000.00	N/A	10,903.00	27/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	184.04	161.26	22.78	184.04	175.92	8.12	297.57	1,000.00	18.40%	48.16%	CURRENT	158.4	15967	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
18961	08-C-0056		1196	8	8-0087		1	15,000.00	15,000.00	N/A	13,639.46	30/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	227.27	201.58	25.69	227.27	219.9	7.37	10	1,995.00	11.39%	11.89%	CURRENT	20.74	13264	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
18962	08-C-0058		1196	8	8-0087		1	9,500.00	9,500.00	N/A	8,628.51	20/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	146.41	127.67	18.74	146.41	139.27	7.14	0	732	20.00%	20.00%	CURRENT	133.4	11674	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
18963	08-C-0059		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,332.45	04/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.24	107.51	15.73	123.24	117.28	5.96	0	619.84	19.88%	19.88%	CURRENT	0	15972	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
18964	08-C-0060		1196	8	8-0087		1	15,000.00	15,000.00	N/A	13,609.59	29/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	229.16	201.58	27.58	229.16	219.9	9.26	35	1,200.00	19.10%	22.01%	CURRENT	173.28	135	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
18965	08-C-0061		1196	8	8-0087		1	8,500.00	8,500.00	N/A	7,164.86	13/09/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		108	155.4	131.47	23.93	155.4	143.43	11.97	80	787.8	19.73%	29.88%	CURRENT	65.73	13791	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
18966	08-C-0062		1196	8	8-0087		1	6,420.00	6,420.00	N/A	5,299.55	23/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		96	126.01	106.11	19.9	126.01	115.76	10.25	0	636.4	19.80%	19.80%	CURRENT	84.61	15975	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	6420	6420			0	0	0	0	
18967	08-C-0065		1196	8	8-0087		1	20,500.00	20,500.00	N/A	18,669.23	25/09/2024	N/A		1.25	11	N/A	N/A	N/A	N/A		144	302.21	269.25	32.96	302.21	293.73	8.48	227.68	1,500.00	20.15%	35.33%	CURRENT	253.77	11106	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	20500	20500			0	0	0	0	
18968	08-C-0066		1196	8	8-0087		1	10,000.00	10,000.00	N/A	9,307.35	25/09/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	153.28	134.39	18.89	153.28	146.6	6.68	0	817.31	18.75%	18.75%	1-30 DAYS	217.2	13904	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
18969	08-C-0068		1196	8	8-0087		1	18,864.00	18,864.00	N/A	17,063.02	10/09/2024	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.79	247.76	32.03	279.79	270.29	9.5	0	800	34.97%	34.97%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	18864	18864			0	0	0	0	
18970	08-C-0069		1196	8	8-0087		1	25,000.00	25,000.00	N/A	23,203.77	22/10/2024	N/A		1.25	11	N/A	N/A	N/A	N/A		144	370.33	328.35	41.98	370.33	358.21	12.12	0	2,000.00	18.52%	18.52%	31-60 DAYS	953.33	14927	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
18971	08-C-0070		1196	8	8-0087		1	7,000.00	7,000.00	N/A	6,378.88	29/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	109.11	94.07	15.04	109.11	102.62	6.49	204.72	715.18	15.26%	43.88%	CURRENT	85.04	2511	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7000	7000			0	0	0	0	
18972	08-C-0072		1196	8	8-0087		1	9,075.00	9,075.00	N/A	8,089.25	29/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	139.24	121.96	17.28	139.24	133.04	6.2	0	697.36	19.97%	19.97%	CURRENT	0	15382	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9075	9075			0	0	0	0	
18973	08-C-0074		1196	8	8-0087		1	6,000.00	6,000.00	N/A	4,922.74	16/09/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		96	114.87	99.17	15.7	114.87	108.19	6.68	17.78	822.02	13.97%	16.14%	CURRENT	0	8061	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	6000	6000			0	0	0	0	
18974	08-C-0075		1196	8	8-0087		1	6,000.00	6,000.00	N/A	5,479.14	30/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	93.81	80.63	13.18	93.81	87.96	5.85	32.02	634.4	14.79%	19.83%	CURRENT	82.43	10673	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	6000	6000			0	0	0	0	
18975	08-C-0076		1196	8	8-0087		1	13,100.00	13,100.00	N/A	11,892.49	30/08/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	198.96	176.05	22.91	198.96	192.05	6.91	76	1,000.00	19.90%	27.50%	31-60 DAYS	454.7	10087	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	13100	13100			0	0	0	0	
18976	08-C-0077		1196	8	8-0087		1	10,800.00	10,800.00	N/A	9,747.54	23/09/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	165.02	145.14	19.88	165.02	158.33	6.69	0	827.74	19.94%	19.94%	CURRENT	155.04	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10800	10800			0	0	0	0	
18977	08-C-0078		1196	8	8-0087		1	10,500.00	10,500.00	N/A	9,687.01	07/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	160.7	141.11	19.59	160.7	153.93	6.77	51.61	827.74	19.41%	25.65%	CURRENT	150.69	423	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10500	10500			0	0	0	0	
18978	08-C-0079		1196	8	8-0087		1	12,000.00	12,000.00	N/A	0	23/09/2024	16/12/2024		1.25	0	N/A	N/A	N/A	N/A		120	199.06	175.65	23.41	199.06	191.62	7.44	251.41	1,750.00	11.37%	25.74%	N/A	0	10176	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	1	0	0	0	0	1	12000	12000			0	0	0	0	
18979	08-C-0081		1196	8	8-0087		1	15,000.00	15,000.00	N/A	0	06/09/2024	26/03/2025		1.25	0	N/A	N/A	N/A	N/A		144	229.16	201.58	27.58	229.16	219.9	9.26	290.01	1,200.00	19.10%	43.26%	N/A	0	2985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	1	0	0	0	0	1	15000	15000			0	0	0	0	
18980	08-C-0082		1196	8	8-0087		1	13,042.00	13,042.00	N/A	11,650.96	16/09/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	199.89	175.27	24.62	199.89	191.2	8.69	55.35	1,000.00	19.99%	25.52%	CURRENT	0	15987	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	13042	13042			0	0	0	0	
18981	08-C-0084		1196	8	8-0087		1	7,300.00	7,300.00	N/A	6,134.07	16/09/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		96	142.61	120.66	21.95	142.61	131.63	10.98	0	728	19.59%	19.59%	1-30 DAYS	125.49	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7300	7300			0	0	0	0	
18982	08-C-0085		1196	8	8-0087		1	22,000.00	22,000.00	N/A	20,100.47	18/10/2024	N/A		1.25	11	N/A	N/A	N/A	N/A		144	324.47	288.95	35.52	324.47	315.22	9.25	28.64	950	34.15%	37.17%	CURRENT	0	1043	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	22000	22000			0	0	0	0	
18983	08-C-0086		1196	8	8-0087		1	8,394.00	8,394.00	N/A	7,706.09	23/09/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	129.84	112.8	17.04	129.84	123.06	6.78	71.76	650	19.98%	31.02%	CURRENT	76.21	11803	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8394	8394			0	0	0	0	
18984	08-C-0087		1196	8	8-0087		1	9,990.00	9,990.00	N/A	9,178.75	25/09/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	154.29	134.25	20.04	154.29	146.46	7.83	0	771.68	19.99%	19.99%	CURRENT	134.98	13917	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9990	9990			0	0	0	0	
18985	08-C-0088		1196	8	8-0087		1	10,000.00	10,000.00	N/A	0	25/10/2024	21/02/2026		1.25	0	N/A	N/A	N/A	N/A		144	150.65	131.34	19.31	150.65	143.28	7.37	0	1,110.00	13.57%	13.57%	N/A	0	10664	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	1	0	0	0	0	1	10000	10000			0	0	0	0	
18986	08-C-0090		1196	8	8-0087		1	8,950.00	8,950.00	N/A	8,167.61	19/09/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	138.22	120.28	17.94	138.22	131.21	7.01	196.03	695.13	19.88%	48.08%	CURRENT	123.01	227	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8950	8950			0	0	0	0	
18987	08-C-0092		1196	8	8-0087		1	6,000.00	6,000.00	N/A	4,760.68	12/09/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		84	123.63	107.53	16.1	123.63	117.3	6.33	0	634.4	19.49%	19.49%	CURRENT	85.43	9293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	6000	6000			0	0	0	0	
18988	08-C-0094		1196	8	8-0087		1	7,700.00	7,700.00	N/A	6,995.28	09/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	122.42	103.48	18.94	122.42	112.88	9.54	160.1	619.84	19.75%	45.58%	CURRENT	88.81	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7700	7700			0	0	0	0	
18989	08-C-0095		1196	8	8-0087		1	11,000.00	11,000.00	N/A	10,106.93	18/09/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	168.61	147.82	20.79	168.61	161.26	7.35	0	850	19.84%	19.84%	CURRENT	68.41	2677	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
18990	08-C-0096		1196	8	8-0087		1	10,800.00	10,800.00	N/A	9,860.42	20/09/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	164.52	145.14	19.38	164.52	158.33	6.19	0	827.74	19.88%	19.88%	CURRENT	155.04	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10800	10800			0	0	0	0	
18991	08-C-0097		1196	8	8-0087		1	10,152.00	10,152.00	N/A	9,351.35	26/09/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	158.44	136.43	22.01	158.44	148.83	9.61	110	874.81	18.11%	30.69%	1-30 DAYS	316.88	1	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10152	10152			0	0	0	0	
18992	08-C-0098		1196	8	8-0087		1	15,000.00	15,000.00	N/A	13,663.57	25/09/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	227.61	201.58	26.03	227.61	219.9	7.71	0	1,400.00	16.26%	16.26%	CURRENT	0	12416	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
18993	08-C-0099		1196	8	8-0087		1	12,000.00	12,000.00	N/A	11,083.95	23/09/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	185.28	161.26	24.02	185.28	175.92	9.36	271.85	948.42	19.54%	48.20%	1-30 DAYS	198.91	15999	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
18994	08-C-0103		1196	8	8-0087		1	12,000.00	12,000.00	N/A	10,741.26	24/09/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	184.04	161.26	22.78	184.04	175.92	8.12	248.74	1,000.00	18.40%	43.28%	CURRENT	0	10707	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
18995	08-C-0107		1196	8	8-0087		1	8,350.00	8,350.00	N/A	0	23/09/2024	11/06/2025		1.25	0	N/A	N/A	N/A	N/A		144	128.71	112.21	16.5	128.71	122.41	6.3	75	650	19.80%	31.34%	N/A	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	1	0	0	0	0	1	8350	8350			0	0	0	0	
18996	08-C-0108		1196	8	8-0087		1	7,000.00	7,000.00	N/A	6,227.86	29/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		120	122.51	102.46	20.05	122.51	111.78	10.73	88.32	619.84	19.76%	34.01%	CURRENT	90.29	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7000	7000			0	0	0	0	
18997	08-C-0109		1196	8	8-0087		1	17,400.00	17,400.00	N/A	16,207.21	28/09/2024	N/A		1.25	11	N/A	N/A	N/A	N/A		144	264.63	228.53	36.1	264.63	249.31	15.32	72	800	33.08%	42.08%	31-60 DAYS	669.71	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	17400	17400			0	0	0	0	
18998	08-C-0110		1196	8	8-0087		1	9,000.00	9,000.00	N/A	7,776.56	26/09/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		108	164.24	139.21	25.03	164.24	151.86	12.38	0	825.76	19.89%	19.89%	CURRENT	71.96	12214	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
18999	08-C-0111		1196	8	8-0087		1	9,660.00	9,660.00	N/A	8,791.36	27/09/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	148.46	129.82	18.64	148.46	141.62	6.84	201.16	745	19.93%	46.93%	CURRENT	138.59	8703	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9660	9660			0	0	0	0	
19000	08-C-0113		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,350.48	24/09/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.24	107.51	15.73	123.24	117.28	5.96	0	700	17.61%	17.61%	CURRENT	41.76	5550	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19001	08-C-0114		1196	8	8-0087		1	19,500.00	19,500.00	N/A	17,898.37	28/09/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	296.43	262.05	34.38	296.43	285.88	10.55	191.86	1,500.00	19.76%	32.55%	CURRENT	151.03	7599	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	19500	19500			0	0	0	0	
19002	08-C-0115		1196	8	8-0087		1	10,000.00	10,000.00	N/A	9,023.19	28/09/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	155.23	134.39	20.84	155.23	146.6	8.63	284.64	800	19.40%	54.98%	CURRENT	0	12562	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
19003	08-C-0117		1196	8	8-0087		1	14,380.00	14,380.00	N/A	13,141.60	28/09/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	219.89	193.25	26.64	219.89	210.81	9.08	0	1,100.00	19.99%	19.99%	CURRENT	34.92	16027	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	14380	14380			0	0	0	0	
19004	08-C-0118		1196	8	8-0087		1	10,660.00	10,660.00	N/A	9,716.42	04/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	163.56	143.26	20.3	163.56	156.28	7.28	140.63	820	19.95%	37.10%	CURRENT	149.69	13547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10660	10660			0	0	0	0	
19005	08-C-0120		1196	8	8-0087		1	9,500.00	9,500.00	N/A	8,579.84	21/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	146.19	127.67	18.52	146.19	139.27	6.92	19	731.95	19.97%	22.57%	CURRENT	106.87	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
19006	08-C-0121		1196	8	8-0087		1	8,000.00	8,000.00	N/A	0	28/09/2024	13/06/2025		1.25	0	N/A	N/A	N/A	N/A		144	120.59	105.07	15.52	120.59	114.63	5.96	332.02	955	12.63%	47.39%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	1	0	0	0	0	1	8000	8000			0	0	0	0	
19007	08-C-0124		1196	8	8-0087		1	13,900.00	13,900.00	N/A	12,811.20	03/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	211.61	186.8	24.81	211.61	203.78	7.83	42	1,058.00	20.00%	23.97%	CURRENT	131.2	214	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	13900	13900			0	0	0	0	
19008	08-C-0125		1196	8	8-0087		1	10,970.00	10,970.00	N/A	10,182.46	07/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	167.67	147.42	20.25	167.67	160.82	6.85	280.11	840	19.96%	53.31%	1-30 DAYS	145.16	13990	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10970	10970			0	0	0	0	
19009	08-C-0126		1196	8	8-0087		1	9,065.00	9,065.00	N/A	8,256.88	10/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	139.73	121.82	17.91	139.73	132.9	6.83	0	700	19.96%	19.96%	CURRENT	75.79	16036	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9065	9065			0	0	0	0	
19010	08-C-0127		1196	8	8-0087		1	7,000.00	7,000.00	N/A	6,278.46	07/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	109.42	94.07	15.35	109.42	102.62	6.8	121.39	659.19	16.60%	35.01%	CURRENT	0	13382	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7000	7000			0	0	0	0	
19011	08-C-0128		1196	8	8-0087		1	10,000.00	10,000.00	N/A	9,122.62	03/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	152.93	134.39	18.54	152.93	146.6	6.33	196.94	800	19.12%	43.73%	CURRENT	0	16039	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
19012	08-C-0129		1196	8	8-0087		1	7,900.00	7,900.00	N/A	7,250.49	04/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	121.87	106.16	15.71	121.87	115.82	6.05	37	612.34	19.90%	25.94%	CURRENT	37	16038	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7900	7900			0	0	0	0	
19013	08-C-0130		1196	8	8-0087		1	13,820.00	13,820.00	N/A	12,659.01	17/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	211.52	185.72	25.8	211.52	202.6	8.92	64	1,058.00	19.99%	26.04%	CURRENT	129.72	214	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	13820	13820			0	0	0	0	
19014	08-C-0132		1196	8	8-0087		1	15,000.00	15,000.00	N/A	13,863.27	09/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	226.92	201.58	25.34	226.92	219.9	7.02	356.79	2,300.00	9.87%	25.38%	61-90 DAYS	807.32	3451	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19015	08-C-0133		1196	8	8-0087		1	9,275.00	9,275.00	N/A	8,360.73	11/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	142	124.64	17.36	142	135.97	6.03	191.06	721.4	19.68%	46.17%	1-30 DAYS	201.44	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9275	9275			0	0	0	0	
19016	08-C-0134		1196	8	8-0087		1	15,000.00	15,000.00	N/A	12,956.80	09/10/2024	N/A		1.25	11	N/A	N/A	N/A	N/A		108	265.8	227.76	38.04	265.8	248.47	17.33	5	800	33.23%	33.85%	CURRENT	115.57	748	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19017	08-C-0135		1196	8	8-0087		1	12,465.00	12,465.00	N/A	10,094.95	29/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		96	240	206.03	33.97	240	224.76	15.24	0	1,800.00	13.33%	13.33%	CURRENT	0	16048	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	12465	12465			0	0	0	0	
19018	08-C-0137		1196	8	8-0087		1	12,500.00	12,500.00	N/A	11,264.82	25/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	189.93	167.98	21.95	189.93	183.25	6.68	170.14	981.42	19.35%	36.69%	CURRENT	140.75	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	12500	12500			0	0	0	0	
19019	08-C-0138		1196	8	8-0087		1	9,400.00	9,400.00	N/A	8,684.84	14/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	144.49	126.32	18.17	144.49	137.81	6.68	0	728	19.85%	19.85%	CURRENT	109.79	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9400	9400			0	0	0	0	
19020	08-C-0139		1196	8	8-0087		1	9,500.00	9,500.00	N/A	8,777.38	16/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	145.54	127.67	17.87	145.54	139.27	6.27	0	728	19.99%	19.99%	CURRENT	105.24	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
19021	08-C-0141		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,428.37	18/11/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.8	107.51	16.29	123.8	117.28	6.52	46.84	667.52	18.55%	25.56%	CURRENT	89.22	3760	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19022	08-C-0143		1196	8	8-0087		1	16,170.00	16,170.00	N/A	15,223.14	18/10/2024	N/A		1.25	11	N/A	N/A	N/A	N/A		144	239.99	212.38	27.61	239.99	231.69	8.3	0	800	30.00%	30.00%	61-90 DAYS	903.26	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	16170	16170			0	0	0	0	
19023	08-C-0144		1196	8	8-0087		1	9,300.00	9,300.00	N/A	5,320.31	29/10/2024	N/A		1.25	11	N/A	N/A	N/A	N/A		48	277.67	244.9	32.77	277.67	267.17	10.5	83.64	800	34.71%	45.16%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9300	9300			0	0	0	0	
19024	08-C-0146		1196	8	8-0087		1	19,000.00	19,000.00	N/A	0	16/10/2024	15/04/2026		1.25	0	N/A	N/A	N/A	N/A		132	304.14	259.88	44.26	304.14	283.51	20.63	54	903	33.68%	39.66%	N/A	0	121	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	1	0	0	0	0	1	19000	19000			0	0	0	0	
19025	08-C-0148		1196	8	8-0087		1	10,445.00	10,445.00	N/A	9,596.36	25/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	160	140.37	19.63	160	153.13	6.87	0	800	20.00%	20.00%	CURRENT	0	15656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10445	10445			0	0	0	0	
19026	08-C-0150		1196	8	8-0087		1	10,800.00	10,800.00	N/A	10,179.88	08/11/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	164.65	145.14	19.51	164.65	158.33	6.32	66	827.74	19.89%	27.87%	91-120 DAYS	572.58	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10800	10800			0	0	0	0	
19027	08-C-0152		1196	8	8-0087		1	8,300.00	8,300.00	N/A	7,892.06	25/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	133.49	111.54	21.95	133.49	121.68	11.81	114	676.44	19.73%	36.59%	151-180 DAYS	893.54	3259	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8300	8300			0	0	0	0	
19028	08-C-0153		1196	8	8-0087		1	6,950.00	6,950.00	N/A	6,544.32	23/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	108.2	93.4	14.8	108.2	101.89	6.31	1,193.85	2,595.82	4.17%	50.16%	151-180 DAYS	640.62	16073	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	6950	6950			0	0	0	0	
19029	08-C-0154		1196	8	8-0087		1	10,490.00	10,490.00	N/A	9,557.27	24/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	159.95	140.97	18.98	159.95	153.79	6.16	0	800	19.99%	19.99%	CURRENT	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10490	10490			0	0	0	0	
19030	08-C-0155		1196	8	8-0087		1	11,700.00	11,700.00	N/A	10,679.13	22/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	178.24	157.23	21.01	178.24	171.53	6.71	283.8	900	19.80%	51.34%	CURRENT	70.96	16072	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11700	11700			0	0	0	0	
19031	08-C-0156		1196	8	8-0087		1	9,480.00	9,480.00	N/A	8,758.82	23/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	145.57	127.4	18.17	145.57	138.98	6.59	162.5	728	20.00%	42.32%	CURRENT	126.52	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9480	9480			0	0	0	0	
19032	08-C-0157		1196	8	8-0087		1	20,000.00	20,000.00	N/A	18,185.69	30/12/2024	N/A		1.25	11	N/A	N/A	N/A	N/A		144	297.25	262.68	34.57	297.25	286.56	10.69	208.94	1,000.00	29.73%	50.62%	CURRENT	0	15038	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	20000	20000			0	0	0	0	
19033	08-C-0158		1196	8	8-0087		1	8,800.00	8,800.00	N/A	8,374.61	15/11/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	135.08	118.26	16.82	135.08	129.01	6.07	0	676.44	19.97%	19.97%	151-180 DAYS	811.49	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8800	8800			0	0	0	0	
19034	08-C-0160		1196	8	8-0087		1	9,500.00	9,500.00	N/A	8,595.07	24/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	148.58	127.67	20.91	148.58	139.27	9.31	159.18	750	19.81%	41.03%	CURRENT	0	12934	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
19035	08-C-0162		1196	8	8-0087		1	8,500.00	8,500.00	N/A	8,016.74	25/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	134.63	114.23	20.4	134.63	124.61	10.02	21	676.44	19.90%	23.01%	91-120 DAYS	619.36	11675	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
19036	08-C-0163		1196	8	8-0087		1	10,700.00	10,700.00	N/A	9,788.69	28/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	163.17	143.79	19.38	163.17	156.86	6.31	0	827.74	19.71%	19.71%	CURRENT	153.28	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10700	10700			0	0	0	0	
19037	08-C-0164		1196	8	8-0087		1	12,810.00	12,810.00	N/A	11,754.16	25/11/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	196.43	172.15	24.28	196.43	187.8	8.63	36.35	1,000.00	19.64%	23.28%	CURRENT	0	2753	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	12810	12810			0	0	0	0	
19038	08-C-0166		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,420.80	30/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.24	107.51	15.73	123.24	117.28	5.96	61.72	619.84	19.88%	29.84%	CURRENT	41.34	3760	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19039	08-C-0167		1196	8	8-0087		1	22,000.00	22,000.00	N/A	20,110.81	08/11/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	331.01	295.65	35.36	331.01	322.53	8.48	0	1,928.16	17.17%	17.17%	CURRENT	0	12416	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	22000	22000			0	0	0	0	
19040	08-C-0168		1196	8	8-0087		1	15,000.00	15,000.00	N/A	13,681.09	12/11/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	229.16	201.58	27.58	229.16	219.9	9.26	430.49	1,400.00	16.37%	47.12%	CURRENT	215.06	2338	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19041	08-C-0169		1196	8	8-0087		1	7,500.00	7,500.00	N/A	6,849.60	29/11/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	115.95	100.79	15.16	115.95	109.95	6	0	750	15.46%	15.46%	CURRENT	39.58	109	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7500	7500			0	0	0	0	
19042	08-C-0172		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,266.53	30/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	138.03	120.95	17.08	138.03	131.94	6.09	0	705.12	19.58%	19.58%	CURRENT	0	15035	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19043	08-C-0173		1196	8	8-0087		1	7,350.00	7,350.00	N/A	6,814.51	12/11/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	113.98	98.77	15.21	113.98	107.75	6.23	111.79	827.74	13.77%	27.28%	CURRENT	105.6	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7350	7350			0	0	0	0	
19044	08-C-0174		1196	8	8-0087		1	5,250.00	5,250.00	N/A	4,631.17	01/11/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		120	89.94	76.85	13.09	89.94	83.83	6.11	220	619.84	14.51%	50.00%	CURRENT	82.36	14923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	5250	5250			0	0	0	0	
19045	08-C-0175		1196	8	8-0087		1	8,459.00	8,459.00	N/A	7,849.23	27/11/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	131.01	113.68	17.33	131.01	124.01	7	136.96	655	20.00%	40.91%	91-120 DAYS	645.31	1141	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8459	8459			0	0	0	0	
19046	08-C-0177		1196	8	8-0087		1	13,000.00	13,000.00	N/A	11,879.65	14/11/2024	N/A		1.25	11	N/A	N/A	N/A	N/A		144	194.66	170.74	23.92	194.66	186.27	8.39	41.78	800	24.33%	29.56%	CURRENT	69.1	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	13000	13000			0	0	0	0	
19047	08-C-0178		1196	8	8-0087		1	12,000.00	12,000.00	N/A	10,897.09	19/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	183.49	161.26	22.23	183.49	175.92	7.57	247.23	948.1	19.35%	45.43%	CURRENT	153.48	6825	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
19048	08-C-0180		1196	8	8-0087		1	10,000.00	10,000.00	N/A	9,272.15	29/10/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	153.74	134.39	19.35	153.74	146.6	7.14	0	1,050.00	14.64%	14.64%	CURRENT	117	7046	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
19049	08-C-0181		1196	8	8-0087		1	8,300.00	8,300.00	N/A	7,643.19	14/11/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	128.64	111.54	17.1	128.64	121.68	6.96	177.14	644.8	19.95%	47.42%	CURRENT	100.79	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8300	8300			0	0	0	0	
19050	08-C-0182		1196	8	8-0087		1	14,000.00	14,000.00	N/A	12,903.28	29/11/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	213.89	188.14	25.75	213.89	205.24	8.65	372.97	1,091.23	19.60%	53.78%	CURRENT	74.55	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	14000	14000			0	0	0	0	
19051	08-C-0183		1196	8	8-0087		1	9,700.00	9,700.00	N/A	9,177.20	08/11/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	151.6	130.35	21.25	151.6	142.2	9.4	54	760.08	19.95%	27.05%	91-120 DAYS	688.38	11675	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9700	9700			0	0	0	0	
19052	08-C-0185		1196	8	8-0087		1	19,500.00	19,500.00	N/A	18,093.29	20/11/2024	N/A		1.25	11	N/A	N/A	N/A	N/A		144	300.44	256.12	44.32	300.44	279.4	21.04	73	905	33.20%	41.26%	CURRENT	245.43	357	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	19500	19500			0	0	0	0	
19053	08-C-0186		1196	8	8-0087		1	3,900.00	3,900.00	N/A	0	22/11/2024	23/07/2025		1.25	0	N/A	N/A	N/A	N/A		60	99.78	84.8	14.98	99.78	92.5	7.28	286.12	1,104.00	9.04%	34.95%	N/A	0	391	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	1	0	0	0	0	1	3900	3900			0	0	0	0	
19054	08-C-0187		1196	8	8-0087		1	10,800.00	10,800.00	N/A	10,018.04	20/11/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	172.2	145.14	27.06	172.2	158.33	13.87	36	902.67	19.08%	23.06%	CURRENT	0	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10800	10800			0	0	0	0	
19055	08-C-0188		1196	8	8-0087		1	10,250.00	10,250.00	N/A	9,558.63	13/11/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	159.93	137.75	22.18	159.93	150.27	9.66	82.89	800	19.99%	30.35%	CURRENT	86.1	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10250	10250			0	0	0	0	
19056	08-C-0191		1196	8	8-0087		1	10,000.00	10,000.00	N/A	9,298.46	21/11/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	159.81	134.39	25.42	159.81	146.6	13.21	0	800	19.98%	19.98%	CURRENT	139.6	2677	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
19057	08-C-0193		1196	8	8-0087		1	12,000.00	12,000.00	N/A	8,959.62	21/11/2024	N/A		1.25	11	N/A	N/A	N/A	N/A		72	264.02	228.41	35.61	264.02	249.17	14.85	15	800	33.00%	34.88%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
19058	08-C-0195		1196	8	8-0087		1	9,500.00	9,500.00	N/A	8,833.58	22/11/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	145.43	127.67	17.76	145.43	139.27	6.16	0	760	19.14%	19.14%	CURRENT	55.85	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
19059	08-C-0196		1196	8	8-0087		1	9,500.00	9,500.00	N/A	8,641.54	02/12/2024	N/A		1.25	11	N/A	N/A	N/A	N/A		144	142.17	124.77	17.4	142.17	136.12	6.05	0	725	19.61%	19.61%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
19060	08-C-0198		1196	8	8-0087		1	6,450.00	6,450.00	N/A	0	27/11/2024	10/05/2025		1.25	0	N/A	N/A	N/A	N/A		144	100.34	86.68	13.66	100.34	94.56	5.78	253.24	1,240.00	8.09%	28.51%	N/A	0	10041	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	1	0	0	0	0	1	6450	6450			0	0	0	0	
19061	08-C-0202		1196	8	8-0087		1	9,800.00	9,800.00	N/A	9,112.48	22/11/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	149.75	131.7	18.05	149.75	143.67	6.08	10	750	19.97%	21.30%	CURRENT	83.23	13833	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9800	9800			0	0	0	0	
19062	08-C-0209		1196	8	8-0087		1	7,700.00	7,700.00	N/A	7,110.41	27/11/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	119.25	103.48	15.77	119.25	112.88	6.37	0	600	19.88%	19.88%	CURRENT	39.83	878	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7700	7700			0	0	0	0	
19063	08-C-0211		1196	8	8-0087		1	9,450.00	9,450.00	N/A	8,760.03	29/11/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	145.13	126.99	18.14	145.13	138.54	6.59	0	728	19.94%	19.94%	CURRENT	76.75	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9450	9450			0	0	0	0	
19064	08-C-0212		1196	8	8-0087		1	11,600.00	11,600.00	N/A	10,692.39	03/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	179.27	155.89	23.38	179.27	170.06	9.21	286.08	900	19.92%	51.71%	1-30 DAYS	285.67	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11600	11600			0	0	0	0	
19065	08-C-0213		1196	8	8-0087		1	11,200.00	11,200.00	N/A	10,140.10	04/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	171.33	150.51	20.82	171.33	164.19	7.14	108.54	860	19.92%	32.54%	CURRENT	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11200	11200			0	0	0	0	
19066	08-C-0214		1196	8	8-0087		1	8,200.00	8,200.00	N/A	7,609.86	30/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	126.21	110.2	16.01	126.21	120.21	6	39.24	636.48	19.83%	25.99%	31-60 DAYS	285.93	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
19067	08-C-0215		1196	8	8-0087		1	7,500.00	7,500.00	N/A	6,941.10	29/11/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	116.11	100.79	15.32	116.11	109.95	6.16	169.08	632.32	18.36%	45.10%	1-30 DAYS	94.48	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7500	7500			0	0	0	0	
19068	08-C-0216		1196	8	8-0087		1	9,500.00	9,500.00	N/A	8,698.81	11/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	146.52	127.67	18.85	146.52	139.27	7.25	150.88	766.31	19.12%	38.81%	CURRENT	136.32	3482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
19069	08-C-0218		1196	8	8-0087		1	4,000.00	4,000.00	N/A	2,770.38	16/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		60	101.89	87.97	13.92	101.89	95.97	5.92	0	850	11.99%	11.99%	CURRENT	84.4	1125	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	4000	4000			0	0	0	0	
19070	08-C-0219		1196	8	8-0087		1	12,000.00	12,000.00	N/A	11,002.72	18/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	182.25	161.26	20.99	182.25	175.92	6.33	268.66	930	19.60%	48.48%	CURRENT	104.5	16130	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
19071	08-C-0220		1196	8	8-0087		1	15,000.00	15,000.00	N/A	13,703.88	10/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	228.12	201.58	26.54	228.12	219.9	8.22	0	1,200.00	19.01%	19.01%	1-30 DAYS	298.59	16131	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19072	08-C-0222		1196	8	8-0087		1	7,400.00	7,400.00	N/A	6,820.94	19/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	117.86	99.45	18.41	117.86	108.49	9.37	0	650	18.13%	18.13%	1-30 DAYS	179.94	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7400	7400			0	0	0	0	
19073	08-C-0223		1196	8	8-0087		1	11,750.00	11,750.00	N/A	10,709.68	16/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	178.69	157.9	20.79	178.69	172.26	6.43	254.66	900	19.85%	48.15%	CURRENT	178.68	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11750	11750			0	0	0	0	
19074	08-C-0225		1196	8	8-0087		1	13,000.00	13,000.00	N/A	11,810.26	11/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	197.03	174.7	22.33	197.03	190.58	6.45	181.64	1,000.00	19.70%	37.87%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	13000	13000			0	0	0	0	
19075	08-C-0226		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,356.39	18/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.43	107.51	15.92	123.43	117.28	6.15	129.34	655.2	18.84%	38.58%	1-30 DAYS	129.54	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19076	08-C-0227		1196	8	8-0087		1	10,400.00	10,400.00	N/A	0	17/12/2024	04/08/2026		1.25	0	N/A	N/A	N/A	N/A		144	158.62	139.76	18.86	158.62	152.47	6.15	241.88	800	19.83%	50.06%	N/A	0	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	2	0	0	0	0	1	10400	10400			0	0	0	0	
19077	08-C-0229		1196	8	8-0087		1	15,775.00	15,775.00	N/A	14,463.80	11/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	239.67	211.99	27.68	239.67	231.27	8.4	177.77	1,200.00	19.97%	34.79%	CURRENT	136.74	139	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15775	15775			0	0	0	0	
19078	08-C-0231		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,275.08	30/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.34	107.51	15.83	123.34	117.28	6.06	163.74	617.07	19.99%	46.52%	CURRENT	100.89	486	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19079	08-C-0232		1196	8	8-0087		1	11,100.00	11,100.00	N/A	10,198.33	11/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	169.47	149.17	20.3	169.47	162.73	6.74	193.29	850	19.94%	42.68%	1-30 DAYS	327.21	602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11100	11100			0	0	0	0	
19080	08-C-0233		1196	8	8-0087		1	9,500.00	9,500.00	N/A	8,710.48	19/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	145.43	127.67	17.76	145.43	139.27	6.16	22	728	19.98%	23.00%	CURRENT	79.58	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
19081	08-C-0234		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,252.05	27/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	142.26	120.95	21.31	142.26	131.94	10.32	0	728	19.54%	19.54%	CURRENT	47.16	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19082	08-C-0235		1196	8	8-0087		1	8,500.00	8,500.00	N/A	7,959.37	12/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	133.07	114.23	18.84	133.07	124.61	8.46	0	681.43	19.53%	19.53%	91-120 DAYS	581.38	14399	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
19083	08-C-0236		1196	8	8-0087		1	15,000.00	15,000.00	N/A	13,678.05	30/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	231.05	201.58	29.47	231.05	219.9	11.15	38	1,700.00	13.59%	15.83%	CURRENT	205.74	14798	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19084	08-C-0237		1196	8	8-0087		1	8,120.00	8,120.00	N/A	7,571.78	16/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	125.11	109.12	15.99	125.11	119.04	6.07	32.51	626.13	19.98%	25.17%	61-90 DAYS	444.28	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8120	8120			0	0	0	0	
19085	08-C-0238		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,335.16	17/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	127.01	107.51	19.5	127.01	117.28	9.73	0	800.8	15.86%	15.86%	CURRENT	66.95	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19086	08-C-0240		1196	8	8-0087		1	8,200.00	8,200.00	N/A	7,735.07	30/01/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	126.11	110.2	15.91	126.11	120.21	5.9	0	634.4	19.88%	19.88%	151-180 DAYS	824.49	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
19087	08-C-0241		1196	8	8-0087		1	8,700.00	8,700.00	N/A	8,061.38	18/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	134.01	116.92	17.09	134.01	127.54	6.47	107	676.44	19.81%	35.63%	31-60 DAYS	341.38	11675	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8700	8700			0	0	0	0	
19088	08-C-0243		1196	8	8-0087		1	8,100.00	8,100.00	N/A	7,312.83	17/01/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	125.84	108.85	16.99	125.84	118.75	7.09	0	634.4	19.84%	19.84%	CURRENT	43.62	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8100	8100			0	0	0	0	
19089	08-C-0246		1196	8	8-0087		1	11,432.00	11,432.00	N/A	10,589.71	24/01/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	179.37	153.63	25.74	179.37	167.6	11.77	0	900	19.93%	19.93%	61-90 DAYS	605.3	3259	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11432	11432			0	0	0	0	
19090	08-C-0248		1196	8	8-0087		1	10,000.00	10,000.00	N/A	9,168.90	27/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	153.28	134.39	18.89	153.28	146.6	6.68	10	770	19.91%	21.21%	CURRENT	52.4	827	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
19091	08-C-0249		1196	8	8-0087		1	7,650.00	7,650.00	N/A	6,422.69	27/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	121.67	102.81	18.86	121.67	112.15	9.52	216.13	708.68	17.17%	47.67%	CURRENT	0	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7650	7650			0	0	0	0	
19092	08-C-0250		1196	8	8-0087		1	7,500.00	7,500.00	N/A	6,855.11	08/01/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	117.06	100.79	16.27	117.06	109.95	7.11	0	611.52	19.14%	19.14%	61-90 DAYS	432.85	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7500	7500			0	0	0	0	
19093	08-C-0251		1196	8	8-0087		1	13,000.00	13,000.00	N/A	11,757.36	13/01/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	198.52	174.7	23.82	198.52	190.58	7.94	0	1,000.00	19.85%	19.85%	CURRENT	146.17	16149	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	13000	13000			0	0	0	0	
19094	08-C-0252		1196	8	8-0087		1	8,250.00	8,250.00	N/A	7,530.25	27/12/2024	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	127.8	110.87	16.93	127.8	120.95	6.85	13.91	644.8	19.82%	21.98%	CURRENT	0	3108	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8250	8250			0	0	0	0	
19095	08-C-0254		1196	8	8-0087		1	12,850.00	12,850.00	N/A	11,652.37	07/01/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	195.4	172.69	22.71	195.4	188.38	7.02	245.62	1,100.00	17.76%	40.09%	CURRENT	144.47	1125	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	12850	12850			0	0	0	0	
19096	08-C-0256		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,113.78	17/01/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	124.16	107.51	16.65	124.16	117.28	6.88	370.1	925	13.42%	53.43%	31-60 DAYS	302.73	16014	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19097	08-C-0258		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,210.59	20/01/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.8	107.51	16.29	123.8	117.28	6.52	0	638.81	19.38%	19.38%	CURRENT	90.13	618	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19098	08-C-0260		1196	8	8-0087		1	8,225.00	8,225.00	N/A	7,549.24	15/01/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	127.06	110.53	16.53	127.06	120.58	6.48	62.7	635.4	20.00%	29.86%	CURRENT	118.13	12426	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8225	8225			0	0	0	0	
19099	08-C-0262		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,395.17	21/02/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	138.03	120.95	17.08	138.03	131.94	6.09	0	784.4	17.60%	17.60%	1-30 DAYS	257.94	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19100	08-C-0263		1196	8	8-0087		1	8,964.00	8,964.00	N/A	8,130.71	19/02/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	138.12	120.46	17.66	138.12	131.41	6.71	107.51	691.3	19.98%	35.53%	CURRENT	100.7	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8964	8964			0	0	0	0	
19101	08-C-0264		1196	8	8-0087		1	10,300.00	10,300.00	N/A	9,416.77	22/01/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	157.14	138.42	18.72	157.14	151	6.14	0	788.32	19.93%	19.93%	CURRENT	147.92	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10300	10300			0	0	0	0	
19102	08-C-0265		1196	8	8-0087		1	6,000.00	6,000.00	N/A	5,286.79	30/01/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		96	114.32	99.17	15.15	114.32	108.19	6.13	156.67	634.4	18.02%	42.72%	91-120 DAYS	546.41	1439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	6000	6000			0	0	0	0	
19103	08-C-0266		1196	8	8-0087		1	9,940.00	9,940.00	N/A	9,294.44	21/01/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	153.3	133.58	19.72	153.3	145.72	7.58	374.95	970	15.80%	54.46%	121-150 DAYS	878.04	13752	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9940	9940			0	0	0	0	
19104	08-C-0267		1196	8	8-0087		1	7,950.00	7,950.00	N/A	7,194.23	25/03/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	126.24	106.84	19.4	126.24	116.55	9.69	184.94	634.4	19.90%	49.05%	CURRENT	0	8989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7950	7950			0	0	0	0	
19105	08-C-0268		1196	8	8-0087		1	8,200.00	8,200.00	N/A	7,443.21	28/01/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	126.39	110.2	16.19	126.39	120.21	6.18	100	640.64	19.73%	35.34%	CURRENT	92.08	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
19106	08-C-0271		1196	8	8-0087		1	8,400.00	8,400.00	N/A	7,692.50	28/01/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	129.17	112.88	16.29	129.17	123.15	6.02	24.31	657.79	19.64%	23.33%	CURRENT	93.98	14957	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8400	8400			0	0	0	0	
19107	08-C-0272		1196	8	8-0087		1	8,800.00	8,800.00	N/A	8,016.91	05/02/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	135.18	118.26	16.92	135.18	129.01	6.17	0	676.44	19.98%	19.98%	CURRENT	29.74	11675	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8800	8800			0	0	0	0	
19108	08-C-0274		1196	8	8-0087		1	8,500.00	8,500.00	N/A	6,848.28	13/03/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		84	178.15	152.33	25.82	178.15	166.18	11.97	0	900	19.79%	19.79%	CURRENT	0	11675	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
19109	08-C-0277		1196	8	8-0087		1	8,400.00	8,400.00	N/A	7,874.93	12/02/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	129.46	112.88	16.58	129.46	123.15	6.31	0	648.59	19.96%	19.96%	31-60 DAYS	303.58	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8400	8400			0	0	0	0	
19110	08-C-0278		1196	8	8-0087		1	10,200.00	10,200.00	N/A	9,069.40	11/02/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		120	172.51	149.3	23.21	172.51	162.88	9.63	185.47	873.59	19.75%	40.98%	1-30 DAYS	215.25	15733	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10200	10200			0	0	0	0	
19111	08-C-0279		1196	8	8-0087		1	7,200.00	7,200.00	N/A	6,610.18	20/02/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	111.91	96.76	15.15	111.91	105.55	6.36	229.54	691	16.20%	49.41%	CURRENT	86.6	1299	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7200	7200			0	0	0	0	
19112	08-C-0280		1196	8	8-0087		1	8,250.00	8,250.00	N/A	7,588.34	05/02/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	126.86	110.87	15.99	126.86	120.95	5.91	0	634.4	20.00%	20.00%	1-30 DAYS	140.08	15145	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8250	8250			0	0	0	0	
19113	08-C-0281		1196	8	8-0087		1	15,000.00	15,000.00	N/A	0	11/02/2025	29/08/2026		1.25	0	N/A	N/A	N/A	N/A		144	231.73	201.58	30.15	231.73	219.9	11.83	399.99	1,800.00	12.87%	35.10%	N/A	0	12346	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	1	0	0	0	0	1	15000	15000			0	0	0	0	
19114	08-C-0282		1196	8	8-0087		1	8,900.00	8,900.00	N/A	8,195.19	07/03/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	136.45	119.6	16.85	136.45	130.48	5.97	0	683.2	19.97%	19.97%	CURRENT	77.08	15220	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8900	8900			0	0	0	0	
19115	08-C-0283		1196	8	8-0087		1	8,550.00	8,550.00	N/A	8,092.22	12/02/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	132.08	114.9	17.18	132.08	125.35	6.73	42	666.27	19.82%	26.13%	91-120 DAYS	623.89	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8550	8550			0	0	0	0	
19116	08-C-0284		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,191.64	10/02/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	137.94	120.95	16.99	137.94	131.94	6	10	700	19.71%	21.13%	CURRENT	100.98	16181	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19117	08-C-0285		1196	8	8-0087		1	6,600.00	6,600.00	N/A	5,969.85	10/02/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	103.08	88.69	14.39	103.08	96.76	6.32	0	611.52	16.86%	16.86%	CURRENT	0	15302	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	6600	6600			0	0	0	0	
19118	08-C-0286		1196	8	8-0087		1	14,400.00	14,400.00	N/A	13,305.92	20/02/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	219.04	193.52	25.52	219.04	211.11	7.93	376.98	1,100.00	19.91%	54.18%	CURRENT	160.86	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	14400	14400			0	0	0	0	
19119	08-C-0289		1196	8	8-0087		1	9,500.00	9,500.00	N/A	8,785.02	10/02/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	146.52	127.67	18.85	146.52	139.27	7.25	263.84	800	18.32%	51.30%	CURRENT	133.29	16186	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
19120	08-C-0290		1196	8	8-0087		1	8,200.00	8,200.00	N/A	7,569.28	24/02/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	126.58	110.2	16.38	126.58	120.21	6.37	0	638.56	19.82%	19.82%	CURRENT	91.84	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
19121	08-C-0291		1196	8	8-0087		1	10,815.50	10,815.50	N/A	9,893.98	21/02/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	166	145.34	20.66	166	158.56	7.44	170.96	830.83	19.98%	40.56%	CURRENT	0	3223	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10815.5	10815.5			0	0	0	0	
19122	08-C-0293		1196	8	8-0087		1	10,000.00	10,000.00	N/A	9,270.53	14/02/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	157.52	134.39	23.13	157.52	146.6	10.92	0	788.32	19.98%	19.98%	CURRENT	111.58	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
19123	08-C-0294		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,220.69	21/02/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	228.81	201.58	27.23	228.81	219.9	8.91	0	1,464.00	15.63%	15.63%	121-150 DAYS	1197.42	16194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19124	08-C-0295		1196	8	8-0087		1	11,200.00	11,200.00	N/A	10,416.81	21/02/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	172.36	150.51	21.85	172.36	164.19	8.17	162.12	865.71	19.91%	38.64%	CURRENT	151.02	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11200	11200			0	0	0	0	
19125	08-C-0297		1196	8	8-0087		1	13,800.00	13,800.00	N/A	12,772.19	11/03/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	209.48	185.45	24.03	209.48	202.31	7.17	325.54	1,050.00	19.95%	50.95%	CURRENT	161.29	3259	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	13800	13800			0	0	0	0	
19126	08-C-0298		1196	8	8-0087		1	9,700.00	9,700.00	N/A	8,939.70	27/02/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	148.27	130.35	17.92	148.27	142.2	6.07	157.62	750	19.77%	40.79%	CURRENT	108.61	13547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9700	9700			0	0	0	0	
19127	08-C-0301		1196	8	8-0087		1	9,500.00	9,500.00	N/A	0	24/02/2025	19/12/2025		1.25	0	N/A	N/A	N/A	N/A		144	146.3	127.67	18.63	146.3	139.27	7.03	44	736.36	19.87%	25.84%	N/A	0	7684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	1	0	0	0	0	1	9500	9500			0	0	0	0	
19128	08-C-0302		1196	8	8-0087		1	9,140.00	9,140.00	N/A	8,351.29	26/02/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		132	151.85	127.74	24.11	151.85	139.35	12.5	0	760.08	19.98%	19.98%	CURRENT	53.55	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9140	9140			0	0	0	0	
19129	08-C-0303		1196	8	8-0087		1	10,200.00	10,200.00	N/A	9,430.81	19/02/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	155.78	137.07	18.71	155.78	149.53	6.25	208.9	800	19.47%	45.59%	CURRENT	115.55	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10200	10200			0	0	0	0	
19130	08-C-0304		1196	8	8-0087		1	8,550.00	8,550.00	N/A	7,810.47	18/03/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	131.49	114.9	16.59	131.49	125.35	6.14	38	661.94	19.86%	25.61%	CURRENT	95.73	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8550	8550			0	0	0	0	
19131	08-C-0306		1196	8	8-0087		1	10,700.00	10,700.00	N/A	9,871.89	07/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	164.14	143.79	20.35	164.14	156.86	7.28	36	827.74	19.83%	24.18%	CURRENT	119.66	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10700	10700			0	0	0	0	
19132	08-C-0307		1196	8	8-0087		1	11,000.00	11,000.00	N/A	10,259.63	26/02/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	168.74	147.82	20.92	168.74	161.26	7.48	0	850	19.85%	19.85%	1-30 DAYS	199.06	255	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
19133	08-C-0309		1196	8	8-0087		1	11,100.00	11,100.00	N/A	10,292.43	26/02/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	172.27	149.17	23.1	172.27	162.73	9.54	186.84	863.85	19.94%	41.57%	1-30 DAYS	296.5	13363	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11100	11100			0	0	0	0	
19134	08-C-0310		1196	8	8-0087		1	8,200.00	8,200.00	N/A	7,884.79	04/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	126.21	110.2	16.01	126.21	120.21	6	10.29	634.4	19.89%	21.52%	121-150 DAYS	677.34	7504	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
19135	08-C-0311		1196	8	8-0087		1	9,500.00	9,500.00	N/A	8,737.28	10/03/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		132	153.72	132.77	20.95	153.72	144.84	8.88	57.94	771.68	19.92%	27.43%	1-30 DAYS	265.95	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
19136	08-C-0313		1196	8	8-0087		1	7,860.00	7,860.00	N/A	7,244.13	20/03/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.79	105.63	18.16	123.79	115.23	8.56	183.22	619.84	19.97%	49.53%	CURRENT	40.8	8990	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7860	7860			0	0	0	0	
19137	08-C-0314		1196	8	8-0087		1	9,100.00	9,100.00	N/A	8,322.84	19/03/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	139.52	122.29	17.23	139.52	133.41	6.11	0	700	19.93%	19.93%	CURRENT	0	1439	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9100	9100			0	0	0	0	
19138	08-C-0315		1196	8	8-0087		1	10,200.00	10,200.00	N/A	9,466.03	27/02/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	159.16	137.07	22.09	159.16	149.53	9.63	0	800	19.90%	19.90%	CURRENT	102.38	9093	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10200	10200			0	0	0	0	
19139	08-C-0318		1196	8	8-0087		1	4,300.00	4,300.00	N/A	3,969.79	07/03/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	65.8	55.18	10.62	65.8	60.2	5.6	172.76	736.48	8.93%	32.39%	31-60 DAYS	131.76	15588	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	4300	4300			0	0	0	0	
19140	08-C-0319		1196	8	8-0087		1	9,700.00	9,700.00	N/A	9,124.50	14/03/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		132	156.84	135.56	21.28	156.84	147.89	8.95	250	800	19.61%	50.86%	121-150 DAYS	907.18	13627	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9700	9700			0	0	0	0	
19141	08-C-0322		1196	8	8-0087		1	10,200.00	10,200.00	N/A	9,452.57	29/03/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	156.94	137.07	19.87	156.94	149.53	7.41	36.02	788.32	19.91%	24.48%	CURRENT	113.97	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10200	10200			0	0	0	0	
19142	08-C-0323		1196	8	8-0087		1	10,100.00	10,100.00	N/A	9,388.20	28/03/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	155.11	135.73	19.38	155.11	148.07	7.04	0	810	19.15%	19.15%	CURRENT	90.25	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10100	10100			0	0	0	0	
19143	08-C-0324		1196	8	8-0087		1	10,400.00	10,400.00	N/A	9,512.51	29/03/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	158.74	139.76	18.98	158.74	152.47	6.27	0	800	19.84%	19.84%	CURRENT	74.05	16212	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10400	10400			0	0	0	0	
19144	08-C-0325		1196	8	8-0087		1	9,850.00	9,850.00	N/A	9,127.19	14/03/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	152.17	132.37	19.8	152.17	144.4	7.77	142.62	771.68	19.72%	38.20%	CURRENT	88.19	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9850	9850			0	0	0	0	
19145	08-C-0327		1196	8	8-0087		1	4,400.00	4,400.00	N/A	4,055.18	20/03/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	67.21	56.47	10.74	67.21	61.6	5.61	241.72	619.84	10.84%	49.84%	CURRENT	38.52	1373	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	4400	4400			0	0	0	0	
19146	08-C-0328		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,377.32	26/03/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.89	107.51	16.38	123.89	117.28	6.61	53.18	619.84	19.99%	28.57%	CURRENT	71.62	3760	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19147	08-C-0331		1196	8	8-0087		1	9,500.00	9,500.00	N/A	8,815.55	01/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	145.65	127.67	17.98	145.65	139.27	6.38	28.26	750	19.42%	23.19%	CURRENT	48.7	9833	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
19148	08-C-0332		1196	8	8-0087		1	8,200.00	8,200.00	N/A	7,639.09	24/03/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	126.58	110.2	16.38	126.58	120.21	6.37	20	649	19.50%	22.59%	CURRENT	73.17	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
19149	08-C-0334		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,384.42	28/03/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	141.02	120.95	20.07	141.02	131.94	9.08	32.28	705.12	20.00%	24.58%	CURRENT	45.8	16226	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19150	08-C-0336		1196	8	8-0087		1	5,350.00	5,350.00	N/A	5,019.07	08/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	85.84	71.9	13.94	85.84	78.43	7.41	860.51	1,750.00	4.91%	54.08%	CURRENT	47.39	1439	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	5350	5350			0	0	0	0	
19151	08-C-0337		1196	8	8-0087		1	11,000.00	11,000.00	N/A	10,472.87	21/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	167.86	161.26	6.6	167.86	161.26	6.6	0	840	19.98%	19.98%	31-60 DAYS	345.04	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
19152	08-C-0338		1196	8	8-0087		1	8,080.00	8,080.00	N/A	7,514.55	28/03/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	125.07	108.58	16.49	125.07	118.45	6.62	0	625.45	20.00%	20.00%	CURRENT	72.21	1062	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8080	8080			0	0	0	0	
19153	08-C-0340		1196	8	8-0087		1	10,300.00	10,300.00	N/A	9,521.73	09/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	157.26	138.42	18.84	157.26	151	6.26	10	788.32	19.95%	21.22%	CURRENT	92.29	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10300	10300			0	0	0	0	
19154	08-C-0341		1196	8	8-0087		1	8,300.00	8,300.00	N/A	7,951.01	29/03/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	128.07	111.54	16.53	128.07	121.68	6.39	167.3	645	19.86%	45.79%	151-180 DAYS	788.88	360	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8300	8300			0	0	0	0	
19155	08-C-0343		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,302.28	29/03/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	231.73	201.58	30.15	231.73	219.9	11.83	0	1,200.00	19.31%	19.31%	121-150 DAYS	1292.47	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19156	08-C-0344		1196	8	8-0087		1	13,000.00	13,000.00	N/A	11,824.98	10/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		120	218.51	190.29	28.22	218.51	207.59	10.92	384.6	1,100.00	19.86%	54.83%	CURRENT	134.7	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	13000	13000			0	0	0	0	
19157	08-C-0346		1196	8	8-0087		1	13,950.00	13,950.00	N/A	13,087.04	16/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	212.02	187.47	24.55	212.02	204.51	7.51	73.56	1,063.00	19.95%	26.87%	CURRENT	136.39	214	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	13950	13950			0	0	0	0	
19158	08-C-0347		1196	8	8-0087		1	9,700.00	9,700.00	N/A	8,897.93	05/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	148.72	130.35	18.37	148.72	142.2	6.52	100	748.6	19.87%	33.22%	CURRENT	0	11966	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9700	9700			0	0	0	0	
19159	08-C-0349		1196	8	8-0087		1	13,800.00	13,800.00	N/A	12,762.45	08/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	209.02	185.45	23.57	209.02	202.31	6.71	41.18	1,050.00	19.91%	23.83%	CURRENT	123.63	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	13800	13800			0	0	0	0	
19160	08-C-0350		1196	8	8-0087		1	10,400.00	10,400.00	N/A	9,982.74	01/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	159.1	139.76	19.34	159.1	152.47	6.63	0	800	19.89%	19.89%	61-90 DAYS	562.28	7038	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10400	10400			0	0	0	0	
19161	08-C-0351		1196	8	8-0087		1	9,800.00	9,800.00	N/A	9,203.92	09/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	152.23	131.7	20.53	152.23	143.67	8.56	43	761.26	20.00%	25.65%	61-90 DAYS	544.64	9941	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9800	9800			0	0	0	0	
19162	08-C-0353		1196	8	8-0087		1	8,950.00	8,950.00	N/A	8,233.25	07/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	139.86	120.28	19.58	139.86	131.21	8.65	153.3	708.24	19.75%	41.39%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8950	8950			0	0	0	0	
19163	08-C-0354		1196	8	8-0087		1	10,400.00	10,400.00	N/A	9,699.00	11/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	159.1	139.76	19.34	159.1	152.47	6.63	31.51	800	19.89%	23.83%	CURRENT	0	13008	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10400	10400			0	0	0	0	
19164	08-C-0355		1196	8	8-0087		1	11,848.00	11,848.00	N/A	11,385.62	28/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	180	159.22	20.78	180	173.69	6.31	259.98	900	20.00%	48.89%	151-180 DAYS	1172.28	4071	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11848	11848			0	0	0	0	
19165	08-C-0356		1196	8	8-0087		1	8,300.00	8,300.00	N/A	7,869.00	16/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	129.02	111.54	17.48	129.02	121.68	7.34	10	646.36	19.96%	21.51%	151-180 DAYS	863.93	13220	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8300	8300			0	0	0	0	
19166	08-C-0357		1196	8	8-0087		1	7,800.00	7,800.00	N/A	7,011.81	10/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.96	104.82	19.14	123.96	114.35	9.61	0	619.84	20.00%	20.00%	1-30 DAYS	221.03	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7800	7800			0	0	0	0	
19167	08-C-0359		1196	8	8-0087		1	9,095.00	9,095.00	N/A	8,532.28	24/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	139.97	122.22	17.75	139.97	133.34	6.63	94.49	700	20.00%	33.49%	CURRENT	54.85	2634	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9095	9095			0	0	0	0	
19168	08-C-0361		1196	8	8-0087		1	8,700.00	8,700.00	N/A	8,147.78	23/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	133.8	116.92	16.88	133.8	127.54	6.26	0	695	19.25%	19.25%	CURRENT	77.31	16038	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8700	8700			0	0	0	0	
19169	08-C-0363		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,489.41	10/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	231.73	201.58	30.15	231.73	219.9	11.83	0	1,579.80	14.67%	14.67%	151-180 DAYS	1451.64	16182	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19170	08-C-0364		1196	8	8-0087		1	9,800.00	9,800.00	N/A	9,158.02	25/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	149.86	131.7	18.16	149.86	143.67	6.19	70.46	750	19.98%	29.38%	1-30 DAYS	204.19	1177	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9800	9800			0	0	0	0	
19171	08-C-0367		1196	8	8-0087		1	10,200.00	10,200.00	N/A	9,605.16	17/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	156.25	137.07	19.18	156.25	149.53	6.72	175.76	784.4	19.92%	42.33%	1-30 DAYS	172.49	15220	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10200	10200			0	0	0	0	
19172	08-C-0368		1196	8	8-0087		1	13,100.00	13,100.00	N/A	12,104.03	14/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	198.66	176.05	22.61	198.66	192.05	6.61	104.22	1,000.00	19.87%	30.29%	CURRENT	141.32	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	13100	13100			0	0	0	0	
19173	08-C-0371		1196	8	8-0087		1	11,000.00	11,000.00	N/A	10,007.92	02/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		120	185.15	161.01	24.14	185.15	175.65	9.5	24.64	1,000.00	18.52%	20.98%	CURRENT	72.83	251	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
19174	08-C-0372		1196	8	8-0087		1	9,500.00	9,500.00	N/A	8,811.15	24/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	145.43	127.67	17.76	145.43	139.27	6.16	161.9	728	19.98%	42.22%	CURRENT	84.98	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
19175	08-C-0374		1196	8	8-0087		1	9,800.00	9,800.00	N/A	9,132.65	25/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	150.2	131.7	18.5	150.2	143.67	6.53	20	756.09	19.87%	22.51%	CURRENT	120.71	9941	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9800	9800			0	0	0	0	
19176	08-C-0376		1196	8	8-0087		1	8,200.00	8,200.00	N/A	7,692.83	25/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	126.21	110.2	16.01	126.21	120.21	6	0	634.4	19.89%	19.89%	CURRENT	90.6	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
19177	08-C-0377		1196	8	8-0087		1	12,500.00	12,500.00	N/A	11,756.29	25/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	190.22	167.98	22.24	190.22	183.25	6.97	160.52	955	19.92%	36.73%	1-30 DAYS	201.63	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	12500	12500			0	0	0	0	
19178	08-C-0380		1196	8	8-0087		1	11,790.00	11,790.00	N/A	10,956.15	25/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	179.96	158.44	21.52	179.96	172.84	7.12	90	900	20.00%	30.00%	CURRENT	165.28	15982	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11790	11790			0	0	0	0	
19179	08-C-0382		1196	8	8-0087		1	10,400.00	10,400.00	N/A	9,951.77	23/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	159.7	152.47	7.23	159.7	152.47	7.23	0	799.96	19.96%	19.96%	61-90 DAYS	481.72	8484	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10400	10400			0	0	0	0	
19180	08-C-0383		1196	8	8-0087		1	10,800.00	10,800.00	N/A	10,095.67	08/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	164.89	145.14	19.75	164.89	158.33	6.56	18.69	827.74	19.92%	22.18%	1-30 DAYS	178.87	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10800	10800			0	0	0	0	
19181	08-C-0385		1196	8	8-0087		1	3,000.00	3,000.00	N/A	2,447.35	14/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		60	77.32	65.98	11.34	77.32	71.98	5.34	0	673.08	11.49%	11.49%	61-90 DAYS	301.25	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	3000	3000			0	0	0	0	
19182	08-C-0388		1196	8	8-0087		1	8,700.00	8,700.00	N/A	8,166.16	19/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	133.49	127.54	5.95	133.49	127.54	5.95	14.08	670	19.92%	22.03%	CURRENT	0	10823	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8700	8700			0	0	0	0	
19183	08-C-0389		1196	8	8-0087		1	10,200.00	10,200.00	N/A	9,594.99	09/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	156.6	137.07	19.53	156.6	149.53	7.07	236.13	788.32	19.87%	49.82%	CURRENT	145.47	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10200	10200			0	0	0	0	
19184	08-C-0392		1196	8	8-0087		1	9,500.00	9,500.00	N/A	8,898.13	30/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	145.76	139.27	6.49	145.76	139.27	6.49	140	750	19.43%	38.10%	CURRENT	0	13547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
19185	08-C-0393		1196	8	8-0087		1	9,100.00	9,100.00	N/A	8,473.52	05/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	141.71	122.29	19.42	141.71	133.41	8.3	156.02	713.44	19.86%	41.73%	CURRENT	81.15	10054	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9100	9100			0	0	0	0	
19186	08-C-0397		1196	8	8-0087		1	8,300.00	8,300.00	N/A	7,721.97	07/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	127.69	111.54	16.15	127.69	121.68	6.01	0	640.64	19.93%	19.93%	CURRENT	74.02	1062	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8300	8300			0	0	0	0	
19187	08-C-0399		1196	8	8-0087		1	20,150.00	20,150.00	N/A	18,856.19	25/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	309.59	270.79	38.8	309.59	295.4	14.19	0	1,550.00	19.97%	19.97%	CURRENT	172.95	15918	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	20150	20150			0	0	0	0	
19188	08-C-0400		1196	8	8-0087		1	8,200.00	8,200.00	N/A	7,638.40	05/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	126.96	110.2	16.76	126.96	120.21	6.75	61	640.64	19.82%	29.34%	CURRENT	73.17	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
19189	08-C-0401		1196	8	8-0087		1	9,100.00	9,100.00	N/A	8,542.66	23/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	140.76	133.41	7.35	140.76	133.41	7.35	0	707.34	19.90%	19.90%	CURRENT	0	8595	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9100	9100			0	0	0	0	
19190	08-C-0402		1196	8	8-0087		1	9,210.00	9,210.00	N/A	8,462.66	08/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		120	159.62	134.81	24.81	159.62	147.07	12.55	122.34	800	19.95%	35.25%	CURRENT	78.87	15382	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9210	9210			0	0	0	0	
19191	08-C-0403		1196	8	8-0087		1	10,000.00	10,000.00	N/A	9,347.25	29/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	153.74	134.39	19.35	153.74	146.6	7.14	171.92	773	19.89%	42.13%	CURRENT	82.24	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
19192	08-C-0404		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,543.40	23/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.89	117.28	6.61	123.89	117.28	6.61	156	675	18.35%	41.47%	CURRENT	39.78	812	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19193	08-C-0406		1196	8	8-0087		1	9,850.00	9,850.00	N/A	8,783.10	07/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		108	175.69	152.36	23.33	175.69	166.21	9.48	186.76	880	19.96%	41.19%	CURRENT	114.22	11776	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9850	9850			0	0	0	0	
19194	08-C-0407		1196	8	8-0087		1	7,500.00	7,500.00	N/A	6,988.05	29/04/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	119.38	100.79	18.59	119.38	109.95	9.43	65.71	600	19.90%	30.85%	CURRENT	69.98	16293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7500	7500			0	0	0	0	
19195	08-C-0408		1196	8	8-0087		1	8,150.00	8,150.00	N/A	7,651.21	19/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	126.4	119.48	6.92	126.4	119.48	6.92	0	634.4	19.92%	19.92%	CURRENT	0	5265	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8150	8150			0	0	0	0	
19196	08-C-0411		1196	8	8-0087		1	12,000.00	12,000.00	N/A	11,315.09	21/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	184.32	175.92	8.4	184.32	175.92	8.4	294.8	935	19.71%	51.24%	CURRENT	59.67	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
19197	08-C-0413		1196	8	8-0087		1	9,450.00	9,450.00	N/A	8,900.72	14/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	144.69	126.99	17.7	144.69	138.54	6.15	42	724.35	19.98%	25.77%	CURRENT	10.43	11175	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9450	9450			0	0	0	0	
19198	08-C-0414		1196	8	8-0087		1	11,600.00	11,600.00	N/A	10,658.99	13/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		120	199.76	169.8	29.96	199.76	185.23	14.53	50	1,000.00	19.98%	24.98%	CURRENT	177.92	14663	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11600	11600			0	0	0	0	
19199	08-C-0415		1196	8	8-0087		1	11,000.00	11,000.00	N/A	10,563.92	14/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	167.86	147.82	20.04	167.86	161.26	6.6	25	875	19.18%	22.04%	151-180 DAYS	1072.88	1299	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
19200	08-C-0416		1196	8	8-0087		1	9,800.00	9,800.00	N/A	9,191.93	23/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	151.43	143.67	7.76	151.43	143.67	7.76	32	760	19.93%	24.14%	CURRENT	0	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9800	9800			0	0	0	0	
19201	08-C-0419		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,543.40	23/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.61	117.28	6.33	123.61	117.28	6.33	69	619.84	19.94%	31.07%	CURRENT	64.1	1373	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19202	08-C-0420		1196	8	8-0087		1	9,900.00	9,900.00	N/A	9,451.84	16/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	151.57	133.04	18.53	151.57	145.14	6.43	71.65	760.08	19.94%	29.37%	91-120 DAYS	699.78	3259	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9900	9900			0	0	0	0	
19203	08-C-0423		1196	8	8-0087		1	7,700.00	7,700.00	N/A	7,331.03	20/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	122.42	112.88	9.54	122.42	112.88	9.54	119.86	619.84	19.75%	39.09%	31-60 DAYS	306.35	1199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7700	7700			0	0	0	0	
19204	08-C-0424		1196	8	8-0087		1	11,800.00	11,800.00	N/A	11,132.73	16/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	179.44	158.58	20.86	179.44	172.99	6.45	46.56	900	19.94%	25.11%	1-30 DAYS	282.97	5060	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11800	11800			0	0	0	0	
19205	08-C-0428		1196	8	8-0087		1	7,800.00	7,800.00	N/A	7,354.78	23/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	121.55	114.35	7.2	121.55	114.35	7.2	36.48	611.52	19.88%	25.84%	CURRENT	38.79	11444	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7800	7800			0	0	0	0	
19206	08-C-0429		1196	8	8-0087		1	8,950.00	8,950.00	N/A	8,521.06	27/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	137.5	131.21	6.29	137.5	131.21	6.29	14.98	689	19.96%	22.13%	31-60 DAYS	334.47	12134	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8950	8950			0	0	0	0	
19207	08-C-0431		1196	8	8-0087		1	7,800.00	7,800.00	N/A	7,513.59	06/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	121.36	114.35	7.01	121.36	114.35	7.01	0	681.82	17.80%	17.80%	61-90 DAYS	409.54	8983	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7800	7800			0	0	0	0	
19208	08-C-0432		1196	8	8-0087		1	6,500.00	6,500.00	N/A	6,145.36	06/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	104.12	95.29	8.83	104.12	95.29	8.83	278.03	3,100.00	3.36%	12.33%	CURRENT	17.66	7020	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	6500	6500			0	0	0	0	
19209	08-C-0433		1196	8	8-0087		1	9,900.00	9,900.00	N/A	9,341.91	30/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	154.18	145.14	9.04	154.18	145.14	9.04	201.46	771.68	19.98%	46.09%	CURRENT	0	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9900	9900			0	0	0	0	
19210	08-C-0434		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,543.40	27/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	125.53	117.28	8.25	125.53	117.28	8.25	0	628.16	19.98%	19.98%	CURRENT	55.66	11848	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19211	08-C-0436		1196	8	8-0087		1	11,750.00	11,750.00	N/A	11,084.06	27/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	179.37	172.26	7.11	179.37	172.26	7.11	60.22	900	19.93%	26.62%	CURRENT	7.11	7650	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11750	11750			0	0	0	0	
19212	08-C-0437		1196	8	8-0087		1	8,180.00	8,180.00	N/A	7,763.74	06/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	125.92	119.92	6	125.92	119.92	6	34.53	630.24	19.98%	25.46%	1-30 DAYS	121.88	855	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8180	8180			0	0	0	0	
19213	08-C-0438		1196	8	8-0087		1	13,100.00	13,100.00	N/A	0	11/06/2025	28/04/2026		1.25	0	N/A	N/A	N/A	N/A		144	199.72	192.05	7.67	199.72	192.05	7.67	70.48	1,050.00	19.02%	25.73%	N/A	0	11019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	2	0	0	0	0	1	13100	13100			0	0	0	0	
19214	08-C-0439		1196	8	8-0087		1	10,750.00	10,750.00	N/A	10,148.79	06/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	164.89	157.6	7.29	164.89	157.6	7.29	76	827.74	19.92%	29.10%	CURRENT	14.59	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10750	10750			0	0	0	0	
19215	08-C-0440		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,416.25	10/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.53	117.28	6.25	123.53	117.28	6.25	0	650	19.00%	19.00%	CURRENT	0	14535	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19216	08-C-0441		1196	8	8-0087		1	3,900.00	3,900.00	N/A	3,550.31	04/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		96	74.73	67.98	6.75	74.73	67.98	6.75	388.25	1,000.00	7.47%	46.30%	31-60 DAYS	182.5	9026	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	3900	3900			0	0	0	0	
19217	08-C-0442		1196	8	8-0087		1	8,350.00	8,350.00	N/A	7,952.72	04/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	128.33	122.41	5.92	128.33	122.41	5.92	60	644.8	19.90%	29.21%	CURRENT	38.25	405	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8350	8350			0	0	0	0	
19218	08-C-0443		1196	8	8-0087		1	9,400.00	9,400.00	N/A	8,875.74	04/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	144.92	137.81	7.11	144.92	137.81	7.11	0	728	19.91%	19.91%	CURRENT	14.22	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9400	9400			0	0	0	0	
19219	08-C-0446		1196	8	8-0087		1	8,500.00	8,500.00	N/A	8,039.15	30/05/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	130.74	124.61	6.13	130.74	124.61	6.13	0	1,000.00	13.07%	13.07%	CURRENT	18.24	16325	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
19220	08-C-0447		1196	8	8-0087		1	7,700.00	7,700.00	N/A	6,850.12	13/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		96	150.15	138.84	11.31	150.15	138.84	11.31	10	788.32	19.05%	20.32%	CURRENT	11.32	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7700	7700			0	0	0	0	
19221	08-C-0448		1196	8	8-0087		1	3,500.00	3,500.00	N/A	3,243.74	02/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	54.41	49	5.41	54.41	49	5.41	41.47	800	6.80%	11.99%	CURRENT	0	16326	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	3500	3500			0	0	0	0	
19222	08-C-0449		1196	8	8-0087		1	10,200.00	10,200.00	N/A	9,666.06	13/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	159.16	149.53	9.63	159.16	149.53	9.63	0	800	19.90%	19.90%	CURRENT	116.29	13927	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10200	10200			0	0	0	0	
19223	08-C-0450		1196	8	8-0087		1	13,000.00	13,000.00	N/A	12,156.47	03/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	197.92	190.58	7.34	197.92	190.58	7.34	189.44	1,000.00	19.79%	38.74%	CURRENT	0	16151	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	13000	13000			0	0	0	0	
19224	08-C-0451		1196	8	8-0087		1	8,700.00	8,700.00	N/A	8,208.18	11/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	134.01	127.54	6.47	134.01	127.54	6.47	0	673.5	19.90%	19.90%	CURRENT	6.47	16038	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8700	8700			0	0	0	0	
19225	08-C-0454		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,492.19	16/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	139.47	131.94	7.53	139.47	131.94	7.53	0	700	19.92%	19.92%	CURRENT	7.66	139	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19226	08-C-0457		1196	8	8-0087		1	11,700.00	11,700.00	N/A	11,029.73	11/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	179.17	171.53	7.64	179.17	171.53	7.64	100	900	19.91%	31.02%	CURRENT	0	283	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11700	11700			0	0	0	0	
19227	08-C-0458		1196	8	8-0087		1	7,500.00	7,500.00	N/A	7,070.42	20/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	116.11	109.95	6.16	116.11	109.95	6.16	348.7	872.02	13.32%	53.30%	CURRENT	0	2214	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7500	7500			0	0	0	0	
19228	08-C-0459		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,082.73	20/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		132	246.02	228.69	17.33	246.02	228.69	17.33	384.71	1,349.84	18.23%	46.73%	CURRENT	84	835	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19229	08-C-0460		1196	8	8-0087		1	9,800.00	9,800.00	N/A	9,517.84	13/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	149.86	143.67	6.19	149.86	143.67	6.19	64.01	750	19.98%	28.52%	121-150 DAYS	857.81	14266	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9800	9800			0	0	0	0	
19230	08-C-0462		1196	8	8-0087		1	9,250.00	9,250.00	N/A	8,765.67	20/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	142.37	135.61	6.76	142.37	135.61	6.76	10	712.8	19.97%	21.38%	CURRENT	45.55	14208	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9250	9250			0	0	0	0	
19231	08-C-0463		1196	8	8-0087		1	9,490.00	9,490.00	N/A	8,946.34	11/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	145.93	139.13	6.8	145.93	139.13	6.8	195.76	730	19.99%	46.81%	CURRENT	0	16331	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9490	9490			0	0	0	0	
19232	08-C-0464		1196	8	8-0087		1	9,700.00	9,700.00	N/A	9,155.20	11/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	152.93	142.2	10.73	152.93	142.2	10.73	175.91	765.92	19.97%	42.93%	CURRENT	10.73	678	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9700	9700			0	0	0	0	
19233	08-C-0465		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,764.63	26/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.89	117.28	6.61	123.89	117.28	6.61	0	619.84	19.99%	19.99%	121-150 DAYS	675.85	9215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19234	08-C-0466		1196	8	8-0087		1	15,000.00	15,000.00	N/A	13,919.94	23/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		120	256.85	239.52	17.33	256.85	239.52	17.33	88.41	1,788.45	14.36%	19.30%	CURRENT	101.09	13627	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19235	08-C-0467		1196	8	8-0087		1	10,800.00	10,800.00	N/A	10,283.71	20/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	165.14	158.33	6.81	165.14	158.33	6.81	26.92	827.74	19.95%	23.20%	1-30 DAYS	259.51	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10800	10800			0	0	0	0	
19236	08-C-0468		1196	8	8-0087		1	14,500.00	14,500.00	N/A	13,743.79	04/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	226.17	212.57	13.6	226.17	212.57	13.6	294.06	1,200.00	18.85%	43.35%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	14500	14500			0	0	0	0	
19237	08-C-0469		1196	8	8-0087		1	11,800.00	11,800.00	N/A	11,124.10	20/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	179.44	172.99	6.45	179.44	172.99	6.45	144.25	900	19.94%	35.97%	CURRENT	0	1369	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11800	11800			0	0	0	0	
19238	08-C-0470		1196	8	8-0087		1	9,500.00	9,500.00	N/A	9,214.95	13/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	145.43	139.27	6.16	145.43	139.27	6.16	0	748.8	19.42%	19.42%	121-150 DAYS	726.21	15578	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
19239	08-C-0471		1196	8	8-0087		1	12,500.00	12,500.00	N/A	11,725.88	18/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	189.79	183.25	6.54	189.79	183.25	6.54	43.26	950	19.98%	24.53%	CURRENT	0	72	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	12500	12500			0	0	0	0	
19240	08-C-0472		1196	8	8-0087		1	14,500.00	14,500.00	N/A	13,814.43	15/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	219.85	212.57	7.28	219.85	212.57	7.28	250.42	1,106.66	19.87%	42.49%	CURRENT	148.74	12709	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	14500	14500			0	0	0	0	
19241	08-C-0473		1196	8	8-0087		1	10,700.00	10,700.00	N/A	10,139.88	24/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	168.19	156.86	11.33	168.19	156.86	11.33	53.68	842.68	19.96%	26.33%	CURRENT	84.79	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10700	10700			0	0	0	0	
19242	08-C-0474		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,610.33	17/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	138.34	131.94	6.4	138.34	131.94	6.4	0	695.96	19.88%	19.88%	31-60 DAYS	358.95	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19243	08-C-0476		1196	8	8-0087		1	8,600.00	8,600.00	N/A	7,980.69	19/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		120	149.38	137.33	12.05	149.38	137.33	12.05	140	750	19.92%	38.58%	CURRENT	96.8	15890	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8600	8600			0	0	0	0	
19244	08-C-0478		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,582.78	11/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.8	117.28	6.52	123.8	117.28	6.52	38	619.54	19.98%	26.12%	CURRENT	0	3103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19245	08-C-0480		1196	8	8-0087		1	10,850.00	10,850.00	N/A	10,282.05	20/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	167.13	159.06	8.07	167.13	159.06	8.07	307.49	892.52	18.73%	53.18%	CURRENT	96.69	671	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10850	10850			0	0	0	0	
19246	08-C-0481		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,504.58	19/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.53	117.28	6.25	123.53	117.28	6.25	0	1,000.00	12.35%	12.35%	CURRENT	0	16325	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19247	08-C-0482		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,214.72	27/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	229.16	219.9	9.26	229.16	219.9	9.26	35.04	1,381.12	16.59%	19.13%	CURRENT	97.73	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19248	08-C-0483		1196	8	8-0087		1	7,990.00	7,990.00	N/A	7,573.27	07/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.85	117.14	6.71	123.85	117.14	6.71	0	619.55	19.99%	19.99%	CURRENT	0	3103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7990	7990			0	0	0	0	
19249	08-C-0485		1196	8	8-0087		1	10,400.00	10,400.00	N/A	9,997.27	13/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	159.33	152.47	6.86	159.33	152.47	6.86	141.04	800	19.92%	37.55%	31-60 DAYS	352.86	16325	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10400	10400			0	0	0	0	
19250	08-C-0486		1196	8	8-0087		1	7,500.00	7,500.00	N/A	7,123.06	01/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	117.06	109.95	7.11	117.06	109.95	7.11	268.58	771.68	15.17%	49.97%	CURRENT	14.22	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7500	7500			0	0	0	0	
19251	08-C-0487		1196	8	8-0087		1	10,450.00	10,450.00	N/A	9,902.93	20/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	159.83	153.2	6.63	159.83	153.2	6.63	227	800	19.98%	48.35%	CURRENT	91.99	2677	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10450	10450			0	0	0	0	
19252	08-C-0488		1196	8	8-0087		1	7,850.00	7,850.00	N/A	7,369.97	26/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		132	127.88	119.68	8.2	127.88	119.68	8.2	0	640.64	19.96%	19.96%	CURRENT	62.24	109	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7850	7850			0	0	0	0	
19253	08-C-0489		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,422.32	20/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	229.16	219.9	9.26	229.16	219.9	9.26	0	1,300.00	17.63%	17.63%	61-90 DAYS	819.29	14488	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19254	08-C-0490		1196	8	8-0087		1	10,400.00	10,400.00	N/A	9,855.45	23/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	159.57	152.47	7.1	159.57	152.47	7.1	0	800	19.95%	19.95%	CURRENT	51.22	16326	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10400	10400			0	0	0	0	
19255	08-C-0491		1196	8	8-0087		1	8,500.00	8,500.00	N/A	7,772.15	20/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		108	150.34	143.43	6.91	150.34	143.43	6.91	213.99	1,013.00	14.84%	35.97%	CURRENT	96.26	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
19256	08-C-0493		1196	8	8-0087		1	11,000.00	11,000.00	N/A	10,470.82	30/07/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	164.34	157.61	6.73	164.34	157.61	6.73	0	850	19.33%	19.33%	CURRENT	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
19257	08-C-0494		1196	8	8-0087		1	8,720.00	8,720.00	N/A	8,227.46	20/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	134.4	127.84	6.56	134.4	127.84	6.56	29	674	19.94%	24.24%	CURRENT	6.98	14399	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8720	8720			0	0	0	0	
19258	08-C-0495		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,234.82	03/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	228.47	219.9	8.57	228.47	219.9	8.57	140.95	1,350.00	16.92%	27.36%	CURRENT	17.14	2923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19259	08-C-0497		1196	8	8-0087		1	13,300.00	13,300.00	N/A	12,545.16	10/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	203.14	194.98	8.16	203.14	194.98	8.16	0	1,019.20	19.93%	19.93%	CURRENT	0	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	13300	13300			0	0	0	0	
19260	08-C-0500		1196	8	8-0087		1	14,500.00	14,500.00	N/A	13,806.85	25/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	220.52	212.57	7.95	220.52	212.57	7.95	421	1,381.12	15.97%	46.45%	1-30 DAYS	221.11	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	14500	14500			0	0	0	0	
19261	08-C-0501		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,691.90	24/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.24	117.28	5.96	123.24	117.28	5.96	137.66	625	19.72%	41.74%	61-90 DAYS	424.71	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19262	08-C-0502		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,530.58	07/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	138.03	131.94	6.09	138.03	131.94	6.09	52.33	700	19.72%	27.19%	CURRENT	0	14599	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19263	08-C-0503		1196	8	8-0087		1	9,770.00	9,770.00	N/A	9,279.29	10/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	152.67	143.23	9.44	152.67	143.23	9.44	180.36	764.25	19.98%	43.58%	CURRENT	18.88	15774	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9770	9770			0	0	0	0	
19264	08-C-0504		1196	8	8-0087		1	7,900.00	7,900.00	N/A	7,486.33	27/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	122.68	115.82	6.86	122.68	115.82	6.86	0	619.84	19.79%	19.79%	CURRENT	53.48	3760	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7900	7900			0	0	0	0	
19265	08-C-0505		1196	8	8-0087		1	9,850.00	9,850.00	N/A	9,560.21	26/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	151.5	144.4	7.1	151.5	144.4	7.1	0	760.08	19.93%	19.93%	121-150 DAYS	750.65	3259	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9850	9850			0	0	0	0	
19266	08-C-0506		1196	8	8-0087		1	14,400.00	14,400.00	N/A	13,656.49	01/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	218.71	211.11	7.6	218.71	211.11	7.6	322.71	1,100.00	19.88%	49.22%	CURRENT	0	16348	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	14400	14400			0	0	0	0	
19267	08-C-0507		1196	8	8-0087		1	9,500.00	9,500.00	N/A	9,045.87	25/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	146.08	139.27	6.81	146.08	139.27	6.81	309.7	850	17.19%	53.62%	1-30 DAYS	142.08	2387	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
19268	08-C-0508		1196	8	8-0087		1	11,000.00	11,000.00	N/A	10,523.73	27/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	167.74	161.26	6.48	167.74	161.26	6.48	138.72	850	19.73%	36.05%	31-60 DAYS	329.44	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
19269	08-C-0509		1196	8	8-0087		1	11,000.00	11,000.00	N/A	10,446.28	04/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	171.26	161.26	10	171.26	161.26	10	224.32	869.14	19.70%	45.51%	CURRENT	20	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
19270	08-C-0510		1196	8	8-0087		1	13,000.00	13,000.00	N/A	12,285.39	25/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	198.67	190.58	8.09	198.67	190.58	8.09	211.13	1,000.00	19.87%	40.98%	CURRENT	29.96	16105	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	13000	13000			0	0	0	0	
19271	08-C-0511		1196	8	8-0087		1	12,000.00	12,000.00	N/A	11,426.39	27/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	182.25	175.92	6.33	182.25	175.92	6.33	353.91	1,200.00	15.19%	44.68%	1-30 DAYS	139.93	7684	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
19272	08-C-0513		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,610.33	26/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	138.34	131.94	6.4	138.34	131.94	6.4	174.93	700	19.76%	44.75%	31-60 DAYS	339.07	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19273	08-C-0514		1196	8	8-0087		1	10,000.00	10,000.00	N/A	9,491.34	02/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	153.05	146.6	6.45	153.05	146.6	6.45	286.56	800	19.13%	54.95%	CURRENT	12.9	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
19274	08-C-0515		1196	8	8-0087		1	7,000.00	7,000.00	N/A	6,761.23	27/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	109.18	102.62	6.56	109.18	102.62	6.56	195.18	755.19	14.46%	40.30%	91-120 DAYS	415.89	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7000	7000			0	0	0	0	
19275	08-C-0516		1196	8	8-0087		1	13,200.00	13,200.00	N/A	12,931.32	10/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	201.65	193.52	8.13	201.65	193.52	8.13	0	1,019.20	19.79%	19.79%	151-180 DAYS	1267.46	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	13200	13200			0	0	0	0	
19276	08-C-0517		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,148.73	02/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	227.43	219.9	7.53	227.43	219.9	7.53	0	1,381.12	16.47%	16.47%	CURRENT	0	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19277	08-C-0518		1196	8	8-0087		1	10,500.00	10,500.00	N/A	9,952.38	07/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	160.57	153.93	6.64	160.57	153.93	6.64	109.42	826.2	19.43%	32.68%	CURRENT	0	2019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10500	10500			0	0	0	0	
19278	08-C-0520		1196	8	8-0087		1	11,800.00	11,800.00	N/A	11,182.20	27/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	179.44	172.99	6.45	179.44	172.99	6.45	285.25	900	19.94%	51.63%	CURRENT	76.04	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11800	11800			0	0	0	0	
19279	08-C-0521		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,217.69	07/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	231.73	219.9	11.83	231.73	219.9	11.83	0	1,381.12	16.78%	16.78%	CURRENT	0	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19280	08-C-0522		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,217.68	02/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	228.3	219.9	8.4	228.3	219.9	8.4	0	1,381.12	16.53%	16.53%	CURRENT	0	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19281	08-C-0524		1196	8	8-0087		1	9,500.00	9,500.00	N/A	8,960.87	15/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	149.89	139.27	10.62	149.89	139.27	10.62	38	1,104.48	13.57%	17.01%	CURRENT	0	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
19282	08-C-0525		1196	8	8-0087		1	7,700.00	7,700.00	N/A	7,296.91	27/06/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	121.36	112.88	8.48	121.36	112.88	8.48	109.2	634.4	19.13%	36.34%	CURRENT	53.89	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7700	7700			0	0	0	0	
19283	08-C-0527		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,234.12	04/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	228.12	219.9	8.22	228.12	219.9	8.22	389.7	2,305.00	9.90%	26.80%	CURRENT	16.44	10174	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19284	08-C-0528		1196	8	8-0087		1	25,000.00	25,000.00	N/A	23,720.24	02/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	378.63	366.51	12.12	378.63	366.51	12.12	25	2,000.00	18.93%	20.18%	CURRENT	24.24	8484	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
19285	08-C-0529		1196	8	8-0087		1	6,300.00	6,300.00	N/A	6,030.42	09/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	98.11	92.36	5.75	98.11	92.36	5.75	218.49	634.4	15.47%	49.91%	1-30 DAYS	140.68	3263	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	6300	6300			0	0	0	0	
19286	08-C-0530		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,778.49	02/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	138.34	131.94	6.4	138.34	131.94	6.4	0	700	19.76%	19.76%	151-180 DAYS	755.1	967	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19287	08-C-0531		1196	8	8-0087		1	9,400.00	9,400.00	N/A	9,039.57	09/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	146.22	137.81	8.41	146.22	137.81	8.41	361.94	925.3	15.80%	54.92%	31-60 DAYS	354.83	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9400	9400			0	0	0	0	
19288	08-C-0532		1196	8	8-0087		1	7,900.00	7,900.00	N/A	7,503.60	07/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.68	115.82	7.86	123.68	115.82	7.86	48	619.84	19.95%	27.70%	CURRENT	15.72	1347	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7900	7900			0	0	0	0	
19289	08-C-0534		1196	8	8-0087		1	9,400.00	9,400.00	N/A	8,955.44	11/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	145.46	137.81	7.65	145.46	137.81	7.65	70	728	19.98%	29.60%	CURRENT	45.8	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9400	9400			0	0	0	0	
19290	08-C-0535		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,217.68	11/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	226.58	219.9	6.68	226.58	219.9	6.68	162.09	1,144.00	19.81%	33.97%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19291	08-C-0538		1196	8	8-0087		1	6,500.00	6,500.00	N/A	6,167.45	18/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	101.74	95.29	6.45	101.74	95.29	6.45	273.62	755.04	13.47%	49.71%	CURRENT	6.45	3760	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	6500	6500			0	0	0	0	
19292	08-C-0539		1196	8	8-0087		1	7,750.00	7,750.00	N/A	7,345.73	09/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	119.55	113.62	5.93	119.55	113.62	5.93	27	600	19.93%	24.43%	CURRENT	0	5506	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7750	7750			0	0	0	0	
19293	08-C-0540		1196	8	8-0087		1	8,800.00	8,800.00	N/A	8,347.89	18/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	135.88	129.01	6.87	135.88	129.01	6.87	543.33	2,184.00	6.22%	31.10%	CURRENT	6.87	15831	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8800	8800			0	0	0	0	
19294	08-C-0541		1196	8	8-0087		1	11,000.00	11,000.00	N/A	10,433.02	11/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	167.99	161.26	6.73	167.99	161.26	6.73	28.53	850	19.76%	23.12%	CURRENT	6.73	1339	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
19295	08-C-0542		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,621.75	22/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	124.53	117.28	7.25	124.53	117.28	7.25	27	634.4	19.63%	23.89%	CURRENT	67.1	13008	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19296	08-C-0545		1196	8	8-0087		1	8,345.00	8,345.00	N/A	7,950.41	14/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	128.36	122.34	6.02	128.36	122.34	6.02	114.98	644.8	19.91%	37.74%	CURRENT	84.34	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8345	8345			0	0	0	0	
19297	08-C-0546		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,657.73	25/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	127.01	117.28	9.73	127.01	117.28	9.73	80.65	638.52	19.89%	32.52%	1-30 DAYS	179.03	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19298	08-C-0547		1196	8	8-0087		1	11,000.00	11,000.00	N/A	10,529.35	23/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	168.74	161.26	7.48	168.74	161.26	7.48	183	860.29	19.61%	40.89%	1-30 DAYS	136	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
19299	08-C-0550		1196	8	8-0087		1	14,000.00	14,000.00	N/A	13,269.84	16/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	212.28	205.24	7.04	212.28	205.24	7.04	0	800	26.54%	26.54%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	14000	14000			0	0	0	0	
19300	08-C-0551		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,621.75	11/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.61	117.28	6.33	123.61	117.28	6.33	57.68	619.84	19.94%	29.25%	CURRENT	94.83	1347	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19301	08-C-0553		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,424.99	21/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	226.92	219.9	7.02	226.92	219.9	7.02	0	1,250.00	18.15%	18.15%	31-60 DAYS	577.06	16370	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19302	08-C-0554		1196	8	8-0087		1	11,000.00	11,000.00	N/A	10,479.87	11/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	167.99	161.26	6.73	167.99	161.26	6.73	35.31	850	19.76%	23.92%	CURRENT	128.41	16371	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
19303	08-C-0555		1196	8	8-0087		1	9,500.00	9,500.00	N/A	9,050.82	15/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	145.87	139.27	6.6	145.87	139.27	6.6	289.51	800	18.23%	54.42%	CURRENT	99.02	15894	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
19304	08-C-0556		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,290.76	21/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	227.96	219.9	8.06	227.96	219.9	8.06	389.92	1,381.12	16.51%	44.74%	CURRENT	73.08	15901	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19305	08-C-0565		1196	8	8-0087		1	9,200.00	9,200.00	N/A	8,828.46	06/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	145.31	134.87	10.44	145.31	134.87	10.44	0	728	19.96%	19.96%	1-30 DAYS	148.18	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9200	9200			0	0	0	0	
19306	08-C-0567		1196	8	8-0087		1	8,800.00	8,800.00	N/A	8,390.21	30/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	135.69	129.01	6.68	135.69	129.01	6.68	40	680.16	19.95%	25.83%	CURRENT	0	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8800	8800			0	0	0	0	
19307	08-C-0568		1196	8	8-0087		1	4,900.00	4,900.00	N/A	4,628.69	24/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	75.36	68.6	6.76	75.36	68.6	6.76	298.76	750	10.05%	49.88%	CURRENT	0	16374	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	4900	4900			0	0	0	0	
19308	08-C-0569		1196	8	8-0087		1	8,300.00	8,300.00	N/A	7,944.87	18/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	129.02	121.68	7.34	129.02	121.68	7.34	0	646.36	19.96%	19.96%	1-30 DAYS	199.85	967	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8300	8300			0	0	0	0	
19309	08-C-0570		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,614.66	28/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	138.66	131.94	6.72	138.66	131.94	6.72	138.43	700	19.81%	39.58%	CURRENT	56.45	14226	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19310	08-C-0571		1196	8	8-0087		1	9,800.00	9,800.00	N/A	9,249.99	22/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	149.86	143.67	6.19	149.86	143.67	6.19	201.73	750	19.98%	46.88%	CURRENT	0	16372	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9800	9800			0	0	0	0	
19311	08-C-0572		1196	8	8-0087		1	11,500.00	11,500.00	N/A	11,007.97	21/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	176.32	168.59	7.73	176.32	168.59	7.73	177.95	900	19.59%	39.36%	1-30 DAYS	273.83	16376	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11500	11500			0	0	0	0	
19312	08-C-0573		1196	8	8-0087		1	8,100.00	8,100.00	N/A	7,683.35	30/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	126.03	118.75	7.28	126.03	118.75	7.28	858.48	2,147.20	5.87%	45.85%	CURRENT	0	3320	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8100	8100			0	0	0	0	
19313	08-C-0574		1196	8	8-0087		1	10,400.00	10,400.00	N/A	10,048.36	08/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	162.2	152.47	9.73	162.2	152.47	9.73	786.62	2,300.00	7.05%	41.25%	31-60 DAYS	459.33	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10400	10400			0	0	0	0	
19314	08-C-0575		1196	8	8-0087		1	6,900.00	6,900.00	N/A	6,250.93	18/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		96	132.54	124.42	8.12	132.54	124.42	8.12	60	667	19.87%	28.87%	CURRENT	94	7036	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	6900	6900			0	0	0	0	
19315	08-C-0576		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,540.24	29/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	138.45	131.94	6.51	138.45	131.94	6.51	0	795	17.42%	17.42%	CURRENT	6.38	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19316	08-C-0581		1196	8	8-0087		1	7,500.00	7,500.00	N/A	7,285.79	30/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	116.03	109.95	6.08	116.03	109.95	6.08	0	650	17.85%	17.85%	91-120 DAYS	406.05	16379	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7500	7500			0	0	0	0	
19317	08-C-0582		1196	8	8-0087		1	10,000.00	10,000.00	N/A	9,573.41	05/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	153.85	146.6	7.25	153.85	146.6	7.25	227.58	769.29	20.00%	49.58%	CURRENT	124.91	15774	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
19318	08-C-0583		1196	8	8-0087		1	19,700.00	19,700.00	N/A	18,687.12	30/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	296.26	288.81	7.45	296.26	288.81	7.45	138	850	34.85%	51.09%	CURRENT	0	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	19700	19700			0	0	0	0	
19319	08-C-0585		1196	8	8-0087		1	9,400.00	9,400.00	N/A	9,004.40	30/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	143.95	137.81	6.14	143.95	137.81	6.14	44.1	747.62	19.25%	25.15%	CURRENT	143.95	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9400	9400			0	0	0	0	
19320	08-C-0587		1196	8	8-0087		1	20,000.00	20,000.00	N/A	18,970.73	28/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	300.46	293.21	7.25	300.46	293.21	7.25	0	900	33.38%	33.38%	CURRENT	13.97	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	20000	20000			0	0	0	0	
19321	08-C-0590		1196	8	8-0087		1	17,900.00	17,900.00	N/A	17,146.77	30/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	269.43	262.42	7.01	269.43	262.42	7.01	390.32	1,200.00	22.45%	54.98%	CURRENT	269.43	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	17900	17900			0	0	0	0	
19322	08-C-0591		1196	8	8-0087		1	16,000.00	16,000.00	N/A	15,462.35	25/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	241.54	234.56	6.98	241.54	234.56	6.98	67	700	34.51%	44.08%	61-90 DAYS	721.86	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	16000	16000			0	0	0	0	
19323	08-C-0592		1196	8	8-0087		1	8,300.00	8,300.00	N/A	7,913.48	30/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	128.54	121.68	6.86	128.54	121.68	6.86	10	648.96	19.81%	21.35%	CURRENT	0	15740	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8300	8300			0	0	0	0	
19324	08-C-0593		1196	8	8-0087		1	8,800.00	8,800.00	N/A	8,387.04	29/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	135.18	129.01	6.17	135.18	129.01	6.17	0	676.63	19.98%	19.98%	CURRENT	51.88	15117	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8800	8800			0	0	0	0	
19325	08-C-0596		1196	8	8-0087		1	7,900.00	7,900.00	N/A	7,494.56	28/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	122.5	115.82	6.68	122.5	115.82	6.68	0	619.84	19.76%	19.76%	CURRENT	6.68	3697	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7900	7900			0	0	0	0	
19326	08-C-0597		1196	8	8-0087		1	11,000.00	11,000.00	N/A	10,537.17	30/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	167.49	161.26	6.23	167.49	161.26	6.23	0	845	19.82%	19.82%	CURRENT	167.49	15610	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
19327	08-C-0599		1196	8	8-0087		1	7,300.00	7,300.00	N/A	6,988.58	06/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	114.94	107.02	7.92	114.94	107.02	7.92	182.66	622	18.48%	47.85%	CURRENT	60.05	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7300	7300			0	0	0	0	
19328	08-C-0600		1196	8	8-0087		1	10,200.00	10,200.00	N/A	9,524.87	04/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	160.03	149.53	10.5	160.03	149.53	10.5	0	826.2	19.37%	19.37%	CURRENT	67.8	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10200	10200			0	0	0	0	
19329	08-C-0601		1196	8	8-0087		1	8,400.00	8,400.00	N/A	8,001.06	18/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	130.04	123.15	6.89	130.04	123.15	6.89	190.69	760	17.11%	42.20%	CURRENT	0	5145	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8400	8400			0	0	0	0	
19330	08-C-0603		1196	8	8-0087		1	10,260.00	10,260.00	N/A	9,766.39	30/07/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	155.55	147.01	8.54	155.55	147.01	8.54	0	800	19.44%	19.44%	CURRENT	0	9688	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10260	10260			0	0	0	0	
19331	08-C-0604		1196	8	8-0087		1	9,900.00	9,900.00	N/A	9,441.58	18/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	156.87	145.14	11.73	156.87	145.14	11.73	36	788.32	19.90%	24.47%	CURRENT	11.74	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9900	9900			0	0	0	0	
19332	08-C-0605		1196	8	8-0087		1	10,200.00	10,200.00	N/A	9,764.93	07/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	156.53	149.53	7	156.53	149.53	7	0	788.32	19.86%	19.86%	CURRENT	133.26	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10200	10200			0	0	0	0	
19333	08-C-0606		1196	8	8-0087		1	17,800.00	17,800.00	N/A	15,893.02	25/08/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		84	356.77	342.78	13.99	356.77	342.78	13.99	16	1,200.00	29.73%	31.06%	CURRENT	178.29	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	17800	17800			0	0	0	0	
19334	08-C-0609		1196	8	8-0087		1	8,200.00	8,200.00	N/A	7,850.22	25/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	127.55	120.21	7.34	127.55	120.21	7.34	0	638.56	19.97%	19.97%	CURRENT	39.56	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
19335	08-C-0611		1196	8	8-0087		1	7,900.00	7,900.00	N/A	7,538.64	04/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	122.74	115.82	6.92	122.74	115.82	6.92	0	619.84	19.80%	19.80%	CURRENT	13.84	5148	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7900	7900			0	0	0	0	
19336	08-C-0613		1196	8	8-0087		1	10,450.00	10,450.00	N/A	10,004.18	18/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	163.82	153.2	10.62	163.82	153.2	10.62	19	820.8	19.96%	22.27%	CURRENT	101.99	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10450	10450			0	0	0	0	
19337	08-C-0614		1196	8	8-0087		1	13,800.00	13,800.00	N/A	13,090.22	30/07/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	209.89	202.31	7.58	209.89	202.31	7.58	207.8	1,050.00	19.99%	39.78%	CURRENT	0	782	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	13800	13800			0	0	0	0	
19338	08-C-0615		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,287.78	14/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	227.62	219.9	7.72	227.62	219.9	7.72	211.94	1,170.83	19.44%	37.54%	CURRENT	0	10992	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19339	08-C-0616		1196	8	8-0087		1	13,500.00	13,500.00	N/A	12,924.14	08/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	211.78	197.91	13.87	211.78	197.91	13.87	0	1,200.00	17.65%	17.65%	CURRENT	176.24	16373	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	13500	13500			0	0	0	0	
19340	08-C-0618		1196	8	8-0087		1	19,700.00	19,700.00	N/A	18,859.52	05/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	299.39	288.81	10.58	299.39	288.81	10.58	0	1,500.00	19.96%	19.96%	CURRENT	256.13	14815	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	19700	19700			0	0	0	0	
19341	08-C-0619		1196	8	8-0087		1	9,400.00	9,400.00	N/A	8,998.93	22/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	144.82	137.81	7.01	144.82	137.81	7.01	0	727.02	19.92%	19.92%	CURRENT	76.5	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9400	9400			0	0	0	0	
19342	08-C-0620		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,118.20	11/08/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	267.66	257.91	9.75	267.66	257.91	9.75	40	800	33.46%	38.46%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19343	08-C-0621		1196	8	8-0087		1	17,700.00	17,700.00	N/A	16,919.62	11/08/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	263.29	253.61	9.68	263.29	253.61	9.68	30	800	32.91%	36.66%	CURRENT	86.73	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	17700	17700			0	0	0	0	
19344	08-C-0623		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,118.20	04/08/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	266.84	257.91	8.93	266.84	257.91	8.93	10	800	33.36%	34.61%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19345	08-C-0624		1196	8	8-0087		1	8,650.00	8,650.00	N/A	8,280.97	15/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	134.43	126.81	7.62	134.43	126.81	7.62	131.96	675	19.92%	39.47%	CURRENT	91.05	5506	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8650	8650			0	0	0	0	
19346	08-C-0625		1196	8	8-0087		1	18,200.00	18,200.00	N/A	17,308.45	06/08/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	274.93	260.77	14.16	274.93	260.77	14.16	67.34	800	34.37%	42.78%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	18200	18200			0	0	0	0	
19347	08-C-0626		1196	8	8-0087		1	11,500.00	11,500.00	N/A	11,009.41	27/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	177.71	168.59	9.12	177.71	168.59	9.12	314.68	920.72	19.30%	53.48%	CURRENT	55.48	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11500	11500			0	0	0	0	
19348	08-C-0627		1196	8	8-0087		1	9,800.00	9,800.00	N/A	9,381.94	26/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	151.52	143.67	7.85	151.52	143.67	7.85	20.36	761.36	19.90%	22.58%	CURRENT	68.01	15774	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9800	9800			0	0	0	0	
19349	08-C-0628		1196	8	8-0087		1	11,700.00	11,700.00	N/A	11,200.80	08/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	179.5	171.53	7.97	179.5	171.53	7.97	252.76	900	19.94%	48.03%	CURRENT	148.9	171	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11700	11700			0	0	0	0	
19350	08-C-0629		1196	8	8-0087		1	7,930.00	7,930.00	N/A	7,591.64	26/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.64	116.26	7.38	123.64	116.26	7.38	0	619.84	19.95%	19.95%	CURRENT	48.66	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7930	7930			0	0	0	0	
19351	08-C-0630		1196	8	8-0087		1	18,500.00	18,500.00	N/A	18,187.23	12/08/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	273.02	265.07	7.95	273.02	265.07	7.95	0	800	34.13%	34.13%	151-180 DAYS	1841.3	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	18500	18500			0	0	0	0	
19352	08-C-0631		1196	8	8-0087		1	5,690.00	5,690.00	N/A	4,943.53	15/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		72	132.19	122.97	9.22	132.19	122.97	9.22	28	662.5	19.95%	24.18%	CURRENT	104.89	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	5690	5690			0	0	0	0	
19353	08-C-0632		1196	8	8-0087		1	5,600.00	5,600.00	N/A	4,894.94	28/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		72	130.2	121.03	9.17	130.2	121.03	9.17	155	651.04	20.00%	43.81%	1-30 DAYS	104.04	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	5600	5600			0	0	0	0	
19354	08-C-0633		1196	8	8-0087		1	9,700.00	9,700.00	N/A	9,286.23	20/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	149.36	142.2	7.16	149.36	142.2	7.16	41.5	750	19.91%	25.45%	CURRENT	85.43	15774	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9700	9700			0	0	0	0	
19355	08-C-0634		1196	8	8-0087		1	9,400.00	9,400.00	N/A	9,083.36	10/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	145.25	137.81	7.44	145.25	137.81	7.44	120	750	19.37%	35.37%	1-30 DAYS	259.56	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9400	9400			0	0	0	0	
19356	08-C-0635		1196	8	8-0087		1	15,300.00	15,300.00	N/A	0	18/08/2025	02/03/2026		1.25	0	N/A	N/A	N/A	N/A		144	227.33	219.22	8.11	227.33	219.22	8.11	218.16	825	27.56%	54.00%	N/A	0	247	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	1	0	0	0	0	1	15300	15300			0	0	0	0	
19357	08-C-0636		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,360.14	13/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	228.99	219.9	9.09	228.99	219.9	9.09	261.68	1,200.00	19.08%	40.89%	CURRENT	164.81	11968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19358	08-C-0637		1196	8	8-0087		1	25,000.00	25,000.00	N/A	23,775.25	22/08/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	371.2	358.21	12.99	371.2	358.21	12.99	355.83	2,000.00	18.56%	36.35%	CURRENT	0	599	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
19359	08-C-0639		1196	8	8-0087		1	13,000.00	13,000.00	N/A	12,229.04	11/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		120	218.78	207.59	11.19	218.78	207.59	11.19	90.68	1,100.00	19.89%	28.13%	CURRENT	172.75	7020	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	13000	13000			0	0	0	0	
19360	08-C-0640		1196	8	8-0087		1	9,700.00	9,700.00	N/A	9,286.23	28/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	153.8	142.2	11.6	153.8	142.2	11.6	205.5	775	19.85%	46.36%	CURRENT	46.79	967	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9700	9700			0	0	0	0	
19361	08-C-0641		1196	8	8-0087		1	8,300.00	8,300.00	N/A	7,945.93	27/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	128.74	121.68	7.06	128.74	121.68	7.06	107	644.8	19.97%	36.56%	CURRENT	48.2	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8300	8300			0	0	0	0	
19362	08-C-0642		1196	8	8-0087		1	8,300.00	8,300.00	N/A	7,982.86	25/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	129.51	121.68	7.83	129.51	121.68	7.83	0	650	19.92%	19.92%	1-30 DAYS	190.98	13042	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8300	8300			0	0	0	0	
19363	08-C-0643		1196	8	8-0087		1	9,700.00	9,700.00	N/A	9,286.23	15/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	149.25	142.2	7.05	149.25	142.2	7.05	72.41	748.99	19.93%	29.59%	CURRENT	94.49	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9700	9700			0	0	0	0	
19364	08-C-0644		1196	8	8-0087		1	12,000.00	12,000.00	N/A	11,468.59	05/09/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	180.93	171.94	8.99	180.93	171.94	8.99	180.83	800	22.62%	45.22%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
19365	08-C-0645		1196	8	8-0087		1	18,500.00	18,500.00	N/A	17,684.40	13/08/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	275.78	265.07	10.71	275.78	265.07	10.71	10	800	34.47%	35.72%	CURRENT	90.65	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	18500	18500			0	0	0	0	
19366	08-C-0646		1196	8	8-0087		1	8,300.00	8,300.00	N/A	8,132.17	21/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	128.94	121.68	7.26	128.94	121.68	7.26	184.2	650.17	19.83%	48.16%	121-150 DAYS	715.77	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8300	8300			0	0	0	0	
19367	08-C-0647		1196	8	8-0087		1	7,500.00	7,500.00	N/A	7,214.38	04/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	120.25	109.95	10.3	120.25	109.95	10.3	221.86	920.72	13.06%	37.16%	CURRENT	110.35	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7500	7500			0	0	0	0	
19368	08-C-0649		1196	8	8-0087		1	10,000.00	10,000.00	N/A	9,573.41	15/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	154.72	146.6	8.12	154.72	146.6	8.12	349.06	1,368.96	11.30%	36.80%	CURRENT	95.56	516	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
19369	08-C-0650		1196	8	8-0087		1	23,000.00	23,000.00	N/A	22,404.52	15/08/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	340.91	329.55	11.36	340.91	329.55	11.36	0	1,000.00	34.09%	34.09%	91-120 DAYS	1425.68	115	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	23000	23000			0	0	0	0	
19370	08-C-0652		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,657.28	09/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	139.93	131.94	7.99	139.93	131.94	7.99	0	710.54	19.69%	19.69%	CURRENT	105.37	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19371	08-C-0653		1196	8	8-0087		1	10,750.00	10,750.00	N/A	10,386.53	25/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	169.83	157.6	12.23	169.83	157.6	12.23	65.58	850	19.98%	27.70%	31-60 DAYS	336.44	12995	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10750	10750			0	0	0	0	
19372	08-C-0654		1196	8	8-0087		1	13,000.00	13,000.00	N/A	12,424.27	10/09/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	193.89	186.27	7.62	193.89	186.27	7.62	238.76	800	24.24%	54.08%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	13000	13000			0	0	0	0	
19373	08-C-0655		1196	8	8-0087		1	23,000.00	23,000.00	N/A	21,985.97	28/08/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	340.13	329.55	10.58	340.13	329.55	10.58	0	1,000.00	34.01%	34.01%	CURRENT	112.7	802	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	23000	23000			0	0	0	0	
19374	08-C-0656		1196	8	8-0087		1	8,350.00	8,350.00	N/A	7,992.16	03/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	129.3	122.41	6.89	129.3	122.41	6.89	0	651.04	19.86%	19.86%	CURRENT	0	14599	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8350	8350			0	0	0	0	
19375	08-C-0657		1196	8	8-0087		1	9,900.00	9,900.00	N/A	9,477.61	18/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	152.33	145.14	7.19	152.33	145.14	7.19	206.78	1,050.00	14.51%	34.20%	CURRENT	47.77	7599	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9900	9900			0	0	0	0	
19376	08-C-0658		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,619.32	29/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	140.34	131.94	8.4	140.34	131.94	8.4	100	750	18.71%	32.05%	CURRENT	54.75	12891	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19377	08-C-0659		1196	8	8-0087		1	6,500.00	6,500.00	N/A	5,954.90	29/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		96	126.01	117.2	8.81	126.01	117.2	8.81	58.53	656.5	19.19%	28.11%	CURRENT	66.95	11882	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	6500	6500			0	0	0	0	
19378	08-C-0660		1196	8	8-0087		1	13,000.00	13,000.00	N/A	12,618.75	09/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	198.34	190.58	7.76	198.34	190.58	7.76	45.36	995	19.93%	24.49%	31-60 DAYS	553.42	602	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	13000	13000			0	0	0	0	
19379	08-C-0661		1196	8	8-0087		1	11,400.00	11,400.00	N/A	10,841.54	22/08/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	175.97	163.34	12.63	175.97	163.34	12.63	0	800	22.00%	22.00%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11400	11400			0	0	0	0	
19380	08-C-0662		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,469.56	29/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		120	153.66	143.71	9.95	153.66	143.71	9.95	101.73	771.67	19.91%	33.10%	CURRENT	56.69	14501	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19381	08-C-0664		1196	8	8-0087		1	9,600.00	9,600.00	N/A	9,190.43	25/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	148.88	140.74	8.14	148.88	140.74	8.14	0	750.58	19.84%	19.84%	CURRENT	70.21	6953	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9600	9600			0	0	0	0	
19382	08-C-0665		1196	8	8-0087		1	8,750.00	8,750.00	N/A	8,376.68	28/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	135.21	128.28	6.93	135.21	128.28	6.93	249.58	771.68	17.52%	49.86%	CURRENT	54.89	13466	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8750	8750			0	0	0	0	
19383	08-C-0666		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,801.49	25/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	124.11	117.28	6.83	124.11	117.28	6.83	0	636.48	19.50%	19.50%	91-120 DAYS	492.83	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19384	08-C-0667		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,428.78	11/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	230.03	219.9	10.13	230.03	219.9	10.13	65.43	1,200.00	19.17%	24.62%	CURRENT	175.84	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19385	08-C-0668		1196	8	8-0087		1	15,500.00	15,500.00	N/A	14,261.44	26/08/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		108	275.37	256.75	18.62	275.37	256.75	18.62	47.52	800	34.42%	40.36%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15500	15500			0	0	0	0	
19386	08-C-0669		1196	8	8-0087		1	9,400.00	9,400.00	N/A	8,998.93	28/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	149.24	137.81	11.43	149.24	137.81	11.43	0	750	19.90%	19.90%	CURRENT	62.97	3014	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9400	9400			0	0	0	0	
19387	08-C-0670		1196	8	8-0087		1	11,000.00	11,000.00	N/A	10,530.76	27/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	169.74	161.26	8.48	169.74	161.26	8.48	0	850	19.97%	19.97%	CURRENT	60.38	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
19388	08-C-0671		1196	8	8-0087		1	9,300.00	9,300.00	N/A	8,906.62	29/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	144.84	136.34	8.5	144.84	136.34	8.5	216.22	771.68	18.77%	46.79%	CURRENT	56.38	11050	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9300	9300			0	0	0	0	
19389	08-C-0672		1196	8	8-0087		1	13,000.00	13,000.00	N/A	12,504.93	05/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	198.94	190.58	8.36	198.94	190.58	8.36	100	1,004.64	19.80%	29.76%	CURRENT	177.46	3760	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	13000	13000			0	0	0	0	
19390	08-C-0673		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,360.14	27/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	229.68	219.9	9.78	229.68	219.9	9.78	94.38	1,448.50	15.86%	22.37%	CURRENT	87.09	10294	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19391	08-C-0674		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,657.13	18/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	125.22	117.28	7.94	125.22	117.28	7.94	0	634.4	19.74%	19.74%	CURRENT	0	184	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19392	08-C-0675		1196	8	8-0087		1	25,000.00	25,000.00	N/A	24,014.22	16/09/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	373.2	358.21	14.99	373.2	358.21	14.99	205	1,075.00	34.72%	53.79%	CURRENT	121.36	194	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
19393	08-C-0676		1196	8	8-0087		1	9,900.00	9,900.00	N/A	9,461.59	16/09/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	150.29	141.85	8.44	150.29	141.85	8.44	337.14	887	16.94%	54.95%	CURRENT	0	11311	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9900	9900			0	0	0	0	
19394	08-C-0677		1196	8	8-0087		1	10,700.00	10,700.00	N/A	10,530.13	05/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	165.01	156.86	8.15	165.01	156.86	8.15	214.3	827.74	19.94%	45.82%	121-150 DAYS	972.26	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10700	10700			0	0	0	0	
19395	08-C-0678		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,335.78	03/09/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	222.64	214.92	7.72	222.64	214.92	7.72	172.13	800	27.83%	49.35%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19396	08-C-0680		1196	8	8-0087		1	18,500.00	18,500.00	N/A	17,614.49	29/08/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.38	265.07	14.31	279.38	265.07	14.31	116	800	34.92%	49.42%	CURRENT	14.31	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	18500	18500			0	0	0	0	
19397	08-C-0681		1196	8	8-0087		1	8,300.00	8,300.00	N/A	8,020.42	09/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	128.74	121.68	7.06	128.74	121.68	7.06	12.92	647.12	19.89%	21.89%	1-30 DAYS	232.07	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8300	8300			0	0	0	0	
19398	08-C-0682		1196	8	8-0087		1	11,000.00	11,000.00	N/A	10,581.11	25/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	168.98	161.26	7.72	168.98	161.26	7.72	173.58	850	19.88%	40.30%	CURRENT	70.65	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
19399	08-C-0683		1196	8	8-0087		1	3,200.00	3,200.00	N/A	2,411.09	12/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		48	101.73	91.07	10.66	101.73	91.07	10.66	201.06	619.84	16.41%	48.85%	CURRENT	0	8983	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	3200	3200			0	0	0	0	
19400	08-C-0684		1196	8	8-0087		1	12,500.00	12,500.00	N/A	11,971.29	29/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	192.09	183.25	8.84	192.09	183.25	8.84	305.92	962.82	19.95%	51.72%	CURRENT	73.09	14788	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	12500	12500			0	0	0	0	
19401	08-C-0685		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,619.32	29/08/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	139.53	131.94	7.59	139.53	131.94	7.59	0	700	19.93%	19.93%	CURRENT	53.94	214	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19402	08-C-0686		1196	8	8-0087		1	8,750.00	8,750.00	N/A	8,455.26	15/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	139.32	128.28	11.04	139.32	128.28	11.04	0	700	19.90%	19.90%	1-30 DAYS	235.37	13042	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8750	8750			0	0	0	0	
19403	08-C-0687		1196	8	8-0087		1	15,500.00	15,500.00	N/A	15,129.04	16/09/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		108	269.68	256.75	12.93	269.68	256.75	12.93	42	775	34.80%	40.22%	151-180 DAYS	1809.58	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15500	15500			0	0	0	0	
19404	08-C-0688		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,202.85	22/09/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	274.46	257.91	16.55	274.46	257.91	16.55	208.34	900	30.50%	53.64%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19405	08-C-0689		1196	8	8-0087		1	6,500.00	6,500.00	N/A	6,272.95	12/09/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	99.85	93.13	6.72	99.85	93.13	6.72	209.48	800	12.48%	38.67%	1-30 DAYS	174.29	360	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	6500	6500			0	0	0	0	
19406	08-C-0690		1196	8	8-0087		1	8,900.00	8,900.00	N/A	8,604.74	03/10/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	137.43	130.48	6.95	137.43	130.48	6.95	52	690.98	19.89%	27.41%	CURRENT	121.68	14208	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8900	8900			0	0	0	0	
19407	08-C-0691		1196	8	8-0087		1	8,980.00	8,980.00	N/A	8,617.27	09/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	142.83	131.65	11.18	142.83	131.65	11.18	0	714.44	19.99%	19.99%	CURRENT	22.17	16420	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8980	8980			0	0	0	0	
19408	08-C-0692		1196	8	8-0087		1	9,950.00	9,950.00	N/A	9,571.07	15/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	154.32	145.87	8.45	154.32	145.87	8.45	17	771.68	20.00%	22.20%	CURRENT	105.19	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9950	9950			0	0	0	0	
19409	08-C-0693		1196	8	8-0087		1	9,500.00	9,500.00	N/A	9,275.66	08/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	149.45	139.27	10.18	149.45	139.27	10.18	0	763.36	19.58%	19.58%	61-90 DAYS	572.77	15582	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
19410	08-C-0694		1196	8	8-0087		1	18,700.00	18,700.00	N/A	17,871.88	23/09/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.13	267.94	11.19	279.13	267.94	11.19	0	800	34.89%	34.89%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	18700	18700			0	0	0	0	
19411	08-C-0695		1196	8	8-0087		1	11,000.00	11,000.00	N/A	9,088.36	11/09/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		60	275.15	266.93	8.22	275.15	266.93	8.22	0	800	34.39%	34.39%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
19412	08-C-0696		1196	8	8-0087		1	10,500.00	10,500.00	N/A	10,087.76	22/10/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	158.09	150.45	7.64	158.09	150.45	7.64	239.86	800	19.76%	49.74%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10500	10500			0	0	0	0	
19413	08-C-0697		1196	8	8-0087		1	7,300.00	7,300.00	N/A	6,872.52	18/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		120	123.32	116.57	6.75	123.32	116.57	6.75	29.83	616.61	20.00%	24.84%	CURRENT	0	16426	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	7300	7300			0	0	0	0	
19414	08-C-0698		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,451.15	12/09/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	266.22	257.91	8.31	266.22	257.91	8.31	0	800	33.28%	33.28%	31-60 DAYS	605.57	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19415	08-C-0700		1196	8	8-0087		1	18,800.00	18,800.00	N/A	17,967.47	18/09/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	278.21	269.37	8.84	278.21	269.37	8.84	10	800	34.78%	36.03%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	18800	18800			0	0	0	0	
19416	08-C-0701		1196	8	8-0087		1	9,200.00	9,200.00	N/A	8,849.67	18/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	148.28	134.87	13.41	148.28	134.87	13.41	0	745.72	19.88%	19.88%	CURRENT	43.95	83	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9200	9200			0	0	0	0	
19417	08-C-0702		1196	8	8-0087		1	11,400.00	11,400.00	N/A	10,965.79	23/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	179.76	167.13	12.63	179.76	167.13	12.63	34.18	900	19.97%	23.77%	CURRENT	80.79	16436	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11400	11400			0	0	0	0	
19418	08-C-0703		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,293.39	01/10/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	267.86	257.91	9.95	267.86	257.91	9.95	83	800	33.48%	43.86%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19419	08-C-0704		1196	8	8-0087		1	8,450.00	8,450.00	N/A	7,713.93	29/09/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		96	159.52	149.82	9.7	159.52	149.82	9.7	0	800	19.94%	19.94%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8450	8450			0	0	0	0	
19420	08-C-0705		1196	8	8-0087		1	11,350.00	11,350.00	N/A	10,921.91	29/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	173.65	166.39	7.26	173.65	166.39	7.26	210.14	869.14	19.98%	44.16%	CURRENT	65.18	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11350	11350			0	0	0	0	
19421	08-C-0707		1196	8	8-0087		1	6,900.00	6,900.00	N/A	6,637.16	22/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	107.86	101.16	6.7	107.86	101.16	6.7	238.42	693.33	15.56%	49.94%	CURRENT	57.83	11430	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	6900	6900			0	0	0	0	
19422	08-C-0708		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,202.85	22/09/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	266.01	257.91	8.1	266.01	257.91	8.1	24.39	800	33.25%	36.30%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19423	08-C-0709		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,698.25	29/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	127.88	117.28	10.6	127.88	117.28	10.6	202.68	839.08	15.24%	39.40%	CURRENT	51.43	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19424	08-C-0710		1196	8	8-0087		1	12,600.00	12,600.00	N/A	12,067.48	23/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	192.28	184.72	7.56	192.28	184.72	7.56	265.41	963	19.97%	47.53%	CURRENT	7.56	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	12600	12600			0	0	0	0	
19425	08-C-0711		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,428.78	22/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	228.83	219.9	8.93	228.83	219.9	8.93	496.69	2,900.00	7.89%	25.02%	CURRENT	120.09	16450	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19426	08-C-0712		1196	8	8-0087		1	11,600.00	11,600.00	N/A	10,925.41	22/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		120	200.63	185.23	15.4	200.63	185.23	15.4	22.79	1,114.84	18.00%	20.04%	CURRENT	0	16435	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11600	11600			0	0	0	0	
19427	08-C-0713		1196	8	8-0087		1	8,900.00	8,900.00	N/A	8,604.74	02/10/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	139.98	130.48	9.5	139.98	130.48	9.5	0	775	18.06%	18.06%	CURRENT	124.18	11674	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8900	8900			0	0	0	0	
19428	08-C-0714		1196	8	8-0087		1	10,700.00	10,700.00	N/A	10,296.42	29/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	163.91	156.86	7.05	163.91	156.86	7.05	99.26	820.8	19.97%	32.06%	CURRENT	51.07	2511	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	10700	10700			0	0	0	0	
19429	08-C-0715		1196	8	8-0087		1	8,750.00	8,750.00	N/A	8,416.74	22/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	135.92	128.28	7.64	135.92	128.28	7.64	62	683.36	19.89%	28.96%	CURRENT	72.49	8887	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	8750	8750			0	0	0	0	
19430	08-C-0716		1196	8	8-0087		1	12,000.00	12,000.00	N/A	11,543.03	22/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	183.54	175.92	7.62	183.54	175.92	7.62	167	920	19.95%	38.10%	CURRENT	96.63	8641	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
19431	08-C-0717		1196	8	8-0087		1	17,000.00	17,000.00	N/A	16,247.18	22/09/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	253.11	243.58	9.53	253.11	243.58	9.53	25	800	31.64%	34.76%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	17000	17000			0	0	0	0	
19432	08-C-0718		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,657.28	19/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	141.06	131.94	9.12	141.06	131.94	9.12	212	720.55	19.58%	49.00%	CURRENT	83.85	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19433	08-C-0719		1196	8	8-0087		1	25,000.00	25,000.00	N/A	0	30/10/2025	24/09/2026		1.25	0	N/A	N/A	N/A	N/A		144	373.2	358.21	14.99	373.2	358.21	14.99	118.19	2,800.00	13.33%	17.55%	N/A	0	12274	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	1	0	0	0	0	1	25000	25000			0	0	0	0	
19434	08-C-0720		1196	8	8-0087		1	16,000.00	16,000.00	N/A	15,374.68	29/09/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	242.41	229.25	13.16	242.41	229.25	13.16	15	700	34.63%	36.77%	CURRENT	95.73	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	16000	16000			0	0	0	0	
19435	08-C-0721		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,379.88	22/10/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	266.01	257.91	8.1	266.01	257.91	8.1	0	800	33.25%	33.25%	CURRENT	140.35	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19436	08-C-0722		1196	8	8-0087		1	20,000.00	20,000.00	N/A	19,114.38	25/09/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	297.2	286.56	10.64	297.2	286.56	10.64	69.5	885	33.58%	41.44%	CURRENT	0	211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	20000	20000			0	0	0	0	
19437	08-C-0723		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,293.39	02/10/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	266.84	257.91	8.93	266.84	257.91	8.93	54.68	800	33.36%	40.19%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19438	08-C-0724		1196	8	8-0087		1	11,000.00	11,000.00	N/A	10,553.34	29/09/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	172.13	161.26	10.87	172.13	161.26	10.87	444.13	2,299.00	7.49%	26.81%	CURRENT	20.77	1213	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0	3		7500	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
19439	08-C-0726		1196	8	8-0087		1	13,000.00	13,000.00	N/A	12,552.12	24/10/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	198.06	186.27	11.79	198.06	186.27	11.79	0	800	24.76%	24.76%	CURRENT	98.77	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	13000	13000			0	0	0	0	
19440	08-C-0727		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,623.09	20/10/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	266.01	257.91	8.1	266.01	257.91	8.1	10	800	33.25%	34.50%	61-90 DAYS	949.82	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19441	08-C-0728		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,376.40	13/11/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	266.22	0	266.22	266.22	257.91	8.31	0	800	33.28%	33.28%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19442	08-C-0730		1196	8	8-0087		1	8,150.00	8,150.00	N/A	7,885.56	30/10/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	128.67	119.48	9.19	128.67	119.48	9.19	169.11	650	19.80%	45.81%	CURRENT	0	14602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8150	8150			0	0	0	0	
19443	08-C-0732		1196	8	8-0087		1	8,600.00	8,600.00	N/A	8,235.82	15/10/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	134.38	126.08	8.3	134.38	126.08	8.3	0	675	19.91%	19.91%	CURRENT	0	2418	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8600	8600			0	0	0	0	
19444	08-C-0733		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,734.65	17/10/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	124.21	117.28	6.93	124.21	117.28	6.93	166.4	622	19.97%	46.72%	CURRENT	72.19	5197	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19445	08-C-0734		1196	8	8-0087		1	24,000.00	24,000.00	N/A	22,983.69	13/10/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	362.91	351.85	11.06	362.91	351.85	11.06	416.37	1,850.00	19.62%	42.12%	CURRENT	0	12215	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	24000	24000			0	0	0	0	
19446	08-C-0735		1196	8	8-0087		1	7,700.00	7,700.00	N/A	7,444.63	17/10/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.29	112.88	10.41	123.29	112.88	10.41	175.72	619.84	19.89%	48.24%	CURRENT	79.28	13241	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7700	7700			0	0	0	0	
19447	08-C-0736		1196	8	8-0087		1	8,600.00	8,600.00	N/A	8,286.99	29/10/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	135.85	126.08	9.77	135.85	126.08	9.77	159.24	681.32	19.94%	43.31%	CURRENT	9.77	13153	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8600	8600			0	0	0	0	
19448	08-C-0737		1196	8	8-0087		1	8,700.00	8,700.00	N/A	8,450.44	21/11/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	135.06	0	135.06	135.06	127.54	7.52	94.3	689	19.60%	33.29%	CURRENT	66.25	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8700	8700			0	0	0	0	
19449	08-C-0738		1196	8	8-0087		1	7,900.00	7,900.00	N/A	7,672.27	23/10/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	126.36	115.82	10.54	126.36	115.82	10.54	36	640.64	19.72%	25.34%	1-30 DAYS	129.31	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7900	7900			0	0	0	0	
19450	08-C-0739		1196	8	8-0087		1	9,700.00	9,700.00	N/A	9,339.66	23/10/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	149.47	142.2	7.27	149.47	142.2	7.27	100	750	19.93%	33.26%	CURRENT	7.22	16472	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9700	9700			0	0	0	0	
19451	08-C-0740		1196	8	8-0087		1	13,100.00	13,100.00	N/A	12,603.54	13/10/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	199.53	192.05	7.48	199.53	192.05	7.48	0	1,000.00	19.95%	19.95%	CURRENT	0	12218	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	13100	13100			0	0	0	0	
19452	08-C-0741		1196	8	8-0087		1	9,500.00	9,500.00	N/A	9,184.91	13/10/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	146.85	139.27	7.58	146.85	139.27	7.58	0	737	19.93%	19.93%	CURRENT	105.76	16479	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
19453	08-C-0742		1196	8	8-0087		1	7,900.00	7,900.00	N/A	7,637.90	24/10/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.55	115.82	7.73	123.55	115.82	7.73	0	619.84	19.93%	19.93%	CURRENT	60.7	12021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7900	7900			0	0	0	0	
19454	08-C-0743		1196	8	8-0087		1	11,350.00	11,350.00	N/A	11,024.43	13/11/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	174.82	0	174.82	174.82	166.39	8.43	0	883.02	19.80%	19.80%	CURRENT	125.49	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	11350	11350			0	0	0	0	
19455	08-C-0744		1196	8	8-0087		1	10,000.00	10,000.00	N/A	9,689.87	23/02/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	154.26	146.6	7.66	154.26	146.6	7.66	10	782.19	19.72%	21.00%	CURRENT	77.95	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
19456	08-C-0745		1196	8	8-0087		1	7,850.00	7,850.00	N/A	7,624.82	01/12/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	122.44	115.08	7.36	122.44	115.08	7.36	0	640.64	19.11%	19.11%	CURRENT	58.75	7629	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7850	7850			0	0	0	0	
19457	08-C-0746		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,733.05	12/11/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	124.48	0	124.48	124.48	117.28	7.2	10	650	19.15%	20.69%	CURRENT	0	16488	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19458	08-C-0747		1196	8	8-0087		1	5,500.00	5,500.00	N/A	5,342.23	13/11/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	88.04	0	88.04	88.04	80.63	7.41	287	920.72	9.56%	40.73%	CURRENT	56.25	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	5500	5500			0	0	0	0	
19459	08-C-0748		1196	8	8-0087		1	11,000.00	11,000.00	N/A	10,583.17	21/10/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	173.65	161.26	12.39	173.65	161.26	12.39	97.36	900	19.29%	30.11%	CURRENT	0	14424	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
19460	08-C-0749		1196	8	8-0087		1	23,300.00	23,300.00	N/A	22,417.04	30/10/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	349.29	333.85	15.44	349.29	333.85	15.44	0	1,000.00	34.93%	34.93%	CURRENT	0	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	23300	23300			0	0	0	0	
19461	08-C-0750		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,302.42	28/10/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	267.03	257.91	9.12	267.03	257.91	9.12	0	800	33.38%	33.38%	CURRENT	9.03	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19462	08-C-0751		1196	8	8-0087		1	8,300.00	8,300.00	N/A	7,956.77	16/10/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	129.89	121.68	8.21	129.89	121.68	8.21	181.26	650	19.98%	47.87%	CURRENT	0	1293	ACH	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8300	8300			0	0	0	0	
19463	08-C-0752		1196	8	8-0087		1	7,000.00	7,000.00	N/A	6,575.35	22/10/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		96	132.5	124.11	8.39	132.5	124.11	8.39	93.12	800	16.56%	28.20%	31-60 DAYS	226.3	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7000	7000			0	0	0	0	
19464	08-C-0753		1196	8	8-0087		1	10,600.00	10,600.00	N/A	9,798.91	23/10/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		96	205.7	191.13	14.57	205.7	191.13	14.57	209.05	1,031.99	19.93%	40.19%	CURRENT	14.57	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10600	10600			0	0	0	0	
19465	08-C-0754		1196	8	8-0087		1	8,200.00	8,200.00	N/A	7,964.77	11/11/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	127.73	0	127.73	127.73	120.21	7.52	22	640.25	19.95%	23.39%	CURRENT	89.77	984	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
19466	08-C-0755		1196	8	8-0087		1	9,250.00	9,250.00	N/A	8,941.31	01/12/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	145.68	135.61	10.07	145.68	135.61	10.07	191.43	730	19.96%	46.18%	CURRENT	0	16331	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9250	9250			0	0	0	0	
19467	08-C-0756		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,483.28	28/10/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	222.47	214.92	7.55	222.47	214.92	7.55	210.88	1,200.00	18.54%	36.11%	CURRENT	72.07	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19468	08-C-0757		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,551.78	10/12/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	223.67	214.92	8.75	223.67	214.92	8.75	323.9	1,000.00	22.37%	54.76%	CURRENT	175.7	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19469	08-C-0758		1196	8	8-0087		1	7,600.00	7,600.00	N/A	7,346.37	07/11/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	118.56	0	118.56	118.56	111.42	7.14	40.68	595.72	19.90%	26.73%	CURRENT	0	3103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7600	7600			0	0	0	0	
19470	08-C-0759		1196	8	8-0087		1	10,400.00	10,400.00	N/A	10,101.61	13/11/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	159.73	0	159.73	159.73	152.47	7.26	140.52	856.24	18.65%	35.07%	CURRENT	106.74	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10400	10400			0	0	0	0	
19471	08-C-0760		1196	8	8-0087		1	8,250.00	8,250.00	N/A	7,927.13	24/11/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	125.46	0	125.46	125.46	118.21	7.25	273.92	800	15.68%	49.92%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8250	8250			0	0	0	0	
19472	08-C-0762		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,704.96	24/10/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	125.4	117.28	8.12	125.4	117.28	8.12	180.02	651.04	19.26%	46.91%	CURRENT	8.12	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19473	08-C-0763		1196	8	8-0087		1	12,300.00	12,300.00	N/A	11,889.56	11/11/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	189.67	0	189.67	189.67	180.32	9.35	40.44	950	19.97%	24.22%	CURRENT	0	12977	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	12300	12300			0	0	0	0	
19474	08-C-0764		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,462.08	24/11/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	274.46	0	274.46	274.46	257.91	16.55	0	900	30.50%	30.50%	CURRENT	85.68	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19475	08-C-0765		1196	8	8-0087		1	20,000.00	20,000.00	N/A	19,262.41	29/10/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	306.37	293.21	13.16	306.37	293.21	13.16	1,279.28	3,209.78	9.54%	49.40%	CURRENT	13.07	16504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	20000	20000			0	0	0	0	
19476	08-C-0766		1196	8	8-0087		1	9,650.00	9,650.00	N/A	9,414.68	19/11/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	148.51	0	148.51	148.51	141.47	7.04	0	745.51	19.92%	19.92%	1-30 DAYS	236.02	1177	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9650	9650			0	0	0	0	
19477	08-C-0767		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,483.64	07/11/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	273.42	0	273.42	273.42	263.88	9.54	264.39	1,473.00	18.56%	36.51%	CURRENT	221.56	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19478	08-C-0768		1196	8	8-0087		1	10,390.00	10,390.00	N/A	10,091.91	19/11/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	160.18	0	160.18	160.18	152.32	7.86	5.86	826.2	19.39%	20.10%	CURRENT	86.7	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10390	10390			0	0	0	0	
19479	08-C-0771		1196	8	8-0087		1	8,700.00	8,700.00	N/A	8,450.44	24/11/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	137.35	0	137.35	137.35	127.54	9.81	0	691.66	19.86%	19.86%	CURRENT	57.54	13873	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8700	8700			0	0	0	0	
19480	08-C-0772		1196	8	8-0087		1	20,000.00	20,000.00	N/A	18,078.22	13/11/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		84	407.47	0	407.47	407.47	385.15	22.32	0	1,500.00	27.16%	27.16%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	20000	20000			0	0	0	0	
19481	08-C-0773		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,386.14	29/10/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	265.8	257.91	7.89	265.8	257.91	7.89	49.96	800	33.23%	39.47%	CURRENT	86.43	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19482	08-C-0774		1196	8	8-0087		1	14,800.00	14,800.00	N/A	13,388.21	19/11/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		72	330.31	0	330.31	330.31	315.65	14.66	218.84	1,000.00	33.03%	54.92%	CURRENT	245.84	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	14800	14800			0	0	0	0	
19483	08-C-0775		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,392.39	30/10/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	268.49	257.91	10.58	268.49	257.91	10.58	65.08	800	33.56%	41.70%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19484	08-C-0776		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,699.69	13/11/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	138.81	0	138.81	138.81	131.94	6.87	0	730	19.02%	19.02%	CURRENT	0	16510	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19485	08-C-0777		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,770.50	18/12/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	124.03	117.28	6.75	124.03	117.28	6.75	46.06	634.48	19.55%	26.81%	CURRENT	76.12	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19486	08-C-0778		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,770.50	23/12/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	124.11	117.28	6.83	124.11	117.28	6.83	67	634.4	19.56%	30.12%	CURRENT	62.89	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19487	08-C-0780		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,619.55	14/11/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	268.9	0	268.9	268.9	257.91	10.99	153.02	800	33.61%	52.74%	31-60 DAYS	726.31	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19488	08-C-0781		1196	8	8-0087		1	9,700.00	9,700.00	N/A	9,421.75	21/11/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	149.36	0	149.36	149.36	142.2	7.16	0	750	19.91%	19.91%	CURRENT	81.63	1161	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9700	9700			0	0	0	0	
19489	08-C-0782		1196	8	8-0087		1	12,100.00	12,100.00	N/A	11,752.86	25/11/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	186.69	0	186.69	186.69	177.39	9.3	0	936	19.95%	19.95%	CURRENT	86.03	16509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	12100	12100			0	0	0	0	
19490	08-C-0783		1196	8	8-0087		1	10,800.00	10,800.00	N/A	10,439.63	19/11/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	166.51	0	166.51	166.51	158.33	8.18	200.18	860	19.36%	42.64%	CURRENT	0	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10800	10800			0	0	0	0	
19491	08-C-0784		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,487.50	13/11/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		132	240.71	0	240.71	240.71	228.69	12.02	123.34	1,850.00	13.01%	19.68%	CURRENT	175.9	7658	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19492	08-C-0785		1196	8	8-0087		1	10,000.00	10,000.00	N/A	9,653.58	14/11/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	150.48	0	150.48	150.48	143.28	7.2	207.86	800	18.81%	44.79%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
19493	08-C-0786		1196	8	8-0087		1	22,000.00	22,000.00	N/A	21,237.84	24/11/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	334.15	0	334.15	334.15	315.22	18.93	20	1,000.00	33.42%	35.42%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	22000	22000			0	0	0	0	
19494	08-C-0787		1196	8	8-0087		1	18,300.00	18,300.00	N/A	17,665.99	14/11/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	278.95	0	278.95	278.95	262.21	16.74	0	800	34.87%	34.87%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18300	18300			0	0	0	0	
19495	08-C-0789		1196	8	8-0087		1	7,950.00	7,950.00	N/A	7,684.70	09/12/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	127.11	116.55	10.56	127.11	116.55	10.56	167.32	638.02	19.92%	46.15%	CURRENT	0	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7950	7950			0	0	0	0	
19496	08-C-0791		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,770.50	02/12/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	126.78	117.28	9.5	126.78	117.28	9.5	108	653.43	19.40%	35.93%	CURRENT	121.43	12077	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19497	08-C-0792		1196	8	8-0087		1	18,600.00	18,600.00	N/A	17,955.69	18/11/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	275.95	0	275.95	275.95	266.5	9.45	0	800	34.49%	34.49%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18600	18600			0	0	0	0	
19498	08-C-0793		1196	8	8-0087		1	8,330.00	8,330.00	N/A	8,091.03	20/11/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	129.01	0	129.01	129.01	122.12	6.89	0	645	20.00%	20.00%	CURRENT	66.08	6944	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8330	8330			0	0	0	0	
19499	08-C-0794		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,376.40	27/11/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	266.01	0	266.01	266.01	257.91	8.1	0	800	33.25%	33.25%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19500	08-C-0795		1196	8	8-0087		1	20,000.00	20,000.00	N/A	19,402.38	09/12/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	296.28	286.56	9.72	296.28	286.56	9.72	107.32	850	34.86%	47.48%	CURRENT	238.89	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	20000	20000			0	0	0	0	
19501	08-C-0796		1196	8	8-0087		1	18,700.00	18,700.00	N/A	18,052.14	17/11/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	278.7	0	278.7	278.7	267.94	10.76	60	800	34.84%	42.34%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18700	18700			0	0	0	0	
19502	08-C-0797		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,376.40	09/12/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	266.63	257.91	8.72	266.63	257.91	8.72	33	800	33.33%	37.45%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19503	08-C-0798		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,376.40	19/11/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	266.01	0	266.01	266.01	257.91	8.1	0	800	33.25%	33.25%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19504	08-C-0799		1196	8	8-0087		1	23,000.00	23,000.00	N/A	22,513.87	27/11/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	338.28	0	338.28	338.28	329.55	8.73	0	1,000.00	33.83%	33.83%	31-60 DAYS	816.76	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	23000	23000			0	0	0	0	
19505	08-C-0800		1196	8	8-0087		1	10,400.00	10,400.00	N/A	10,369.99	21/11/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	159.73	0	159.73	159.73	152.47	7.26	268.44	800	19.97%	53.52%	151-180 DAYS	1045.47	16523	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10400	10400			0	0	0	0	
19506	08-C-0801		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,376.40	18/12/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	268.07	257.91	10.16	268.07	257.91	10.16	36.62	800	33.51%	38.09%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19507	08-C-0802		1196	8	8-0087		1	18,700.00	18,700.00	N/A	18,052.14	24/11/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	277.41	0	277.41	277.41	267.94	9.47	127.19	800	34.68%	50.58%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18700	18700			0	0	0	0	
19508	08-C-0803		1196	8	8-0087		1	20,600.00	20,600.00	N/A	19,984.40	03/12/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	305.24	295.16	10.08	305.24	295.16	10.08	0	875	34.88%	34.88%	CURRENT	134.1	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	20600	20600			0	0	0	0	
19509	08-C-0804		1196	8	8-0087		1	7,700.00	7,700.00	N/A	7,443.10	24/11/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.29	0	123.29	123.29	112.88	10.41	0	619.81	19.89%	19.89%	CURRENT	0	10594	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7700	7700			0	0	0	0	
19510	08-C-0805		1196	8	8-0087		1	12,000.00	12,000.00	N/A	11,641.38	12/12/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	179.83	171.94	7.89	179.83	171.94	7.89	59.78	800	22.48%	29.95%	CURRENT	133.95	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
19511	08-C-0806		1196	8	8-0087		1	18,700.00	18,700.00	N/A	18,052.14	12/12/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.13	267.94	11.19	279.13	267.94	11.19	0	800	34.89%	34.89%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18700	18700			0	0	0	0	
19512	08-C-0807		1196	8	8-0087		1	10,250.00	10,250.00	N/A	9,955.93	09/12/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	159.85	150.27	9.58	159.85	150.27	9.58	18.77	800	19.98%	22.33%	CURRENT	129.09	13387	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10250	10250			0	0	0	0	
19513	08-C-0808		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,770.50	02/12/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	125.03	117.28	7.75	125.03	117.28	7.75	184	634.4	19.71%	48.71%	CURRENT	119.68	1166	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19514	08-C-0809		1196	8	8-0087		1	25,000.00	25,000.00	N/A	24,133.86	12/12/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	367.76	358.21	9.55	367.76	358.21	9.55	80	1,100.00	33.43%	40.71%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
19515	08-C-0810		1196	8	8-0087		1	7,900.00	7,900.00	N/A	7,673.31	09/12/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	122.56	115.82	6.74	122.56	115.82	6.74	21.2	619.84	19.77%	23.19%	CURRENT	36.98	14659	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7900	7900			0	0	0	0	
19516	08-C-0811		1196	8	8-0087		1	18,900.00	18,900.00	N/A	18,245.26	11/12/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	278.79	270.8	7.99	278.79	270.8	7.99	20.5	800	34.85%	37.41%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18900	18900			0	0	0	0	
19517	08-C-0812		1196	8	8-0087		1	10,350.00	10,350.00	N/A	10,053.12	15/12/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	159.34	151.73	7.61	159.34	151.73	7.61	121.3	800	19.92%	35.08%	CURRENT	107.8	10615	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10350	10350			0	0	0	0	
19518	08-C-0813		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,376.40	10/12/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	267.03	257.91	9.12	267.03	257.91	9.12	153.68	800	33.38%	52.59%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19519	08-C-0814		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,956.75	11/12/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	229.34	219.9	9.44	229.34	219.9	9.44	114.58	1,550.00	14.80%	22.19%	151-180 DAYS	1435.18	1293	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19520	08-C-0815		1196	8	8-0087		1	8,900.00	8,900.00	N/A	8,644.62	12/12/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	138.86	130.48	8.38	138.86	130.48	8.38	0	700	19.84%	19.84%	CURRENT	67	16535	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8900	8900			0	0	0	0	
19521	08-C-0816		1196	8	8-0087		1	4,000.00	4,000.00	N/A	3,245.67	15/12/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		48	119.11	112.78	6.33	119.11	112.78	6.33	21.33	1,300.00	9.16%	10.80%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	4000	4000			0	0	0	0	
19522	08-C-0817		1196	8	8-0087		1	18,800.00	18,800.00	N/A	18,148.71	19/12/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	278.87	269.37	9.5	278.87	269.37	9.5	120	800	34.86%	49.86%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18800	18800			0	0	0	0	
19523	08-C-0818		1196	8	8-0087		1	10,500.00	10,500.00	N/A	10,198.79	11/12/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	162.17	153.93	8.24	162.17	153.93	8.24	40	818.03	19.82%	24.71%	CURRENT	123.62	1011	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10500	10500			0	0	0	0	
19524	08-C-0819		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,376.40	12/12/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	270.34	257.91	12.43	270.34	257.91	12.43	18.1	800	33.79%	36.06%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19525	08-C-0820		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,376.40	19/12/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	266.22	257.91	8.31	266.22	257.91	8.31	131.32	800	33.28%	49.69%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19526	08-C-0821		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,770.50	24/12/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	124.76	117.28	7.48	124.76	117.28	7.48	192.62	638.56	19.54%	49.70%	CURRENT	60.89	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19527	08-C-0822		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,376.40	15/12/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	265.8	257.91	7.89	265.8	257.91	7.89	29.93	800	33.23%	36.97%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19528	08-C-0823		1196	8	8-0087		1	10,100.00	10,100.00	N/A	9,817.60	30/12/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	155.98	148.07	7.91	155.98	148.07	7.91	73	785.17	19.87%	29.16%	CURRENT	0	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10100	10100			0	0	0	0	
19529	08-C-0824		1196	8	8-0087		1	18,500.00	18,500.00	N/A	17,859.10	24/12/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	273.23	265.07	8.16	273.23	265.07	8.16	56	800	34.15%	41.15%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18500	18500			0	0	0	0	
19530	08-C-0825		1196	8	8-0087		1	7,800.00	7,800.00	N/A	7,576.23	24/12/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	122.42	114.35	8.07	122.42	114.35	8.07	169.16	619.55	19.76%	47.06%	CURRENT	60.18	3103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7800	7800			0	0	0	0	
19531	08-C-0826		1196	8	8-0087		1	10,200.00	10,200.00	N/A	9,907.43	22/12/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	157.23	149.53	7.7	157.23	149.53	7.7	376.09	971.75	16.18%	54.88%	CURRENT	82.56	15610	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10200	10200			0	0	0	0	
19532	08-C-0827		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,469.58	08/01/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	234.66	219.9	14.76	234.66	219.9	14.76	0	1,200.00	19.56%	19.56%	CURRENT	194.43	11968	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19533	08-C-0829		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,716.62	16/12/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		132	131.8	119.37	12.43	131.8	119.37	12.43	221.43	1,285.00	10.26%	27.49%	CURRENT	43.26	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19534	08-C-0830		1196	8	8-0087		1	18,800.00	18,800.00	N/A	18,576.09	29/12/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	277.99	269.37	8.62	277.99	269.37	8.62	0	800	34.75%	34.75%	91-120 DAYS	1215.99	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18800	18800			0	0	0	0	
19535	08-C-0831		1196	8	8-0087		1	18,500.00	18,500.00	N/A	17,859.10	19/12/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	276.2	265.07	11.13	276.2	265.07	11.13	0	800	34.53%	34.53%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18500	18500			0	0	0	0	
19536	08-C-0832		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,462.08	24/12/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		144	266.63	257.91	8.72	266.63	257.91	8.72	154	800	33.33%	52.58%	CURRENT	85.68	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19537	08-C-0833		1196	8	8-0087		1	8,300.00	8,300.00	N/A	8,006.50	27/01/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	129.04	121.68	7.36	129.04	121.68	7.36	0	646.88	19.95%	19.95%	CURRENT	55	8052	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8300	8300			0	0	0	0	
19538	08-C-0835		1196	8	8-0087		1	9,700.00	9,700.00	N/A	9,504.77	26/12/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	149.14	142.2	6.94	149.14	142.2	6.94	225	750	19.89%	49.89%	31-60 DAYS	298.04	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9700	9700			0	0	0	0	
19539	08-C-0836		1196	8	8-0087		1	17,000.00	17,000.00	N/A	16,211.50	07/01/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		132	273.51	253.66	19.85	273.51	253.66	19.85	1,110.40	3,177.00	8.61%	43.56%	CURRENT	0	566	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	17000	17000			0	0	0	0	
19540	08-C-0837		1196	8	8-0087		1	9,600.00	9,600.00	N/A	9,324.56	18/12/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	147.67	140.74	6.93	147.67	140.74	6.93	222.76	742.55	19.89%	49.89%	CURRENT	90.27	13665	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9600	9600			0	0	0	0	
19541	08-C-0838		1196	8	8-0087		1	8,100.00	8,100.00	N/A	7,867.59	23/12/2025	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	125.98	118.75	7.23	125.98	118.75	7.23	169.98	634.4	19.86%	46.65%	CURRENT	64.03	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8100	8100			0	0	0	0	
19542	08-C-0840		1196	8	8-0087		1	5,300.00	5,300.00	N/A	4,788.17	23/12/2025	N/A		1.25	11	N/A	N/A	N/A	N/A		72	119.54	113.04	6.5	119.54	113.04	6.5	293.38	800	14.94%	51.62%	CURRENT	59.54	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	5300	5300			0	0	0	0	
19543	08-C-0841		1196	8	8-0087		1	9,900.00	9,900.00	N/A	9,458.61	06/01/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	156.87	145.14	11.73	156.87	145.14	11.73	0	788.29	19.90%	19.90%	CURRENT	0	16327	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9900	9900			0	0	0	0	
19544	08-C-0842		1196	8	8-0087		1	7,900.00	7,900.00	N/A	7,617.76	27/02/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.19	115.82	7.37	123.19	115.82	7.37	174.85	619.84	19.87%	48.08%	CURRENT	0	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7900	7900			0	0	0	0	
19545	08-C-0843		1196	8	8-0087		1	7,800.00	7,800.00	N/A	7,487.11	26/01/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	122.23	114.35	7.88	122.23	114.35	7.88	0	611.1	20.00%	20.00%	CURRENT	0	5556	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7800	7800			0	0	0	0	
19546	08-C-0845		1196	8	8-0087		1	18,300.00	18,300.00	N/A	17,552.85	16/01/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	278.95	262.21	16.74	278.95	262.21	16.74	0	800	34.87%	34.87%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18300	18300			0	0	0	0	
19547	08-C-0847		1196	8	8-0087		1	18,900.00	18,900.00	N/A	18,128.41	15/01/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.23	270.8	8.43	279.23	270.8	8.43	72	800	34.90%	43.90%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18900	18900			0	0	0	0	
19548	08-C-0848		1196	8	8-0087		1	8,300.00	8,300.00	N/A	7,855.45	14/01/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		108	152.73	140.05	12.68	152.73	140.05	12.68	39	771.68	19.79%	24.85%	1-30 DAYS	116.5	13849	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8300	8300			0	0	0	0	
19549	08-C-0849		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,469.58	13/01/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	230.03	219.9	10.13	230.03	219.9	10.13	0	1,200.00	19.17%	19.17%	CURRENT	165.69	16559	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19550	08-C-0850		1196	8	8-0087		1	18,700.00	18,700.00	N/A	17,936.52	21/01/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	277.63	267.94	9.69	277.63	267.94	9.69	44	800	34.70%	40.20%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18700	18700			0	0	0	0	
19551	08-C-0851		1196	8	8-0087		1	7,800.00	7,800.00	N/A	7,701.65	12/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	121.07	114.35	6.72	121.07	114.35	6.72	194.48	634.4	19.08%	49.74%	CURRENT	89.43	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7800	7800			0	0	0	0	
19552	08-C-0852		1196	8	8-0087		1	9,300.00	9,300.00	N/A	8,926.95	19/01/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	144.08	136.34	7.74	144.08	136.34	7.74	10	724	19.90%	21.28%	CURRENT	0	1386	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9300	9300			0	0	0	0	
19553	08-C-0853		1196	8	8-0087		1	10,400.00	10,400.00	N/A	10,261.72	26/01/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	159.61	152.47	7.14	159.61	152.47	7.14	60	800	19.95%	27.45%	121-150 DAYS	868.34	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10400	10400			0	0	0	0	
19554	08-C-0855		1196	8	8-0087		1	12,000.00	12,000.00	N/A	10,692.46	29/01/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		72	279.49	255.93	23.56	279.49	255.93	23.56	0	800	34.94%	34.94%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
19555	08-C-0856		1196	8	8-0087		1	18,800.00	18,800.00	N/A	18,206.91	28/01/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	278.21	269.37	8.84	278.21	269.37	8.84	130	800	34.78%	51.03%	1-30 DAYS	389.59	1293	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18800	18800			0	0	0	0	
19556	08-C-0857		1196	8	8-0087		1	18,700.00	18,700.00	N/A	17,936.52	21/01/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.13	267.94	11.19	279.13	267.94	11.19	107.75	800	34.89%	48.36%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18700	18700			0	0	0	0	
19557	08-C-0858		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,857.30	23/02/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	127.88	117.28	10.6	127.88	117.28	10.6	12	650	19.67%	21.52%	61-90 DAYS	450.43	16573	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19558	08-C-0859		1196	8	8-0087		1	7,850.00	7,850.00	N/A	7,676.92	26/01/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	121.89	115.08	6.81	121.89	115.08	6.81	0	611.52	19.93%	19.93%	61-90 DAYS	420.13	15302	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7850	7850			0	0	0	0	
19559	08-C-0860		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,717.12	28/01/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	125.03	117.28	7.75	125.03	117.28	7.75	0	634.4	19.71%	19.71%	CURRENT	37.99	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19560	08-C-0861		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,475.03	29/01/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	229.17	219.9	9.27	229.17	219.9	9.27	371.64	1,164.78	19.67%	51.58%	CURRENT	85.41	5039	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19561	08-C-0862		1196	8	8-0087		1	9,800.00	9,800.00	N/A	9,496.03	02/02/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	151.75	143.67	8.08	151.75	143.67	8.08	21	761.28	19.93%	22.69%	CURRENT	145.19	14623	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9800	9800			0	0	0	0	
19562	08-C-0863		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,795.28	06/02/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	232.6	219.9	12.7	232.6	219.9	12.7	0	1,200.00	19.38%	19.38%	91-120 DAYS	1133.19	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19563	08-C-0864		1196	8	8-0087		1	9,550.00	9,550.00	N/A	9,253.76	10/02/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	147.04	140.01	7.03	147.04	140.01	7.03	102	736.4	19.97%	33.82%	CURRENT	114.37	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9550	9550			0	0	0	0	
19564	08-C-0865		1196	8	8-0087		1	8,500.00	8,500.00	N/A	8,156.04	03/02/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		120	145.45	135.73	9.72	145.45	135.73	9.72	0	728	19.98%	19.98%	CURRENT	136.92	8484	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
19565	08-C-0866		1196	8	8-0087		1	8,100.00	8,100.00	N/A	7,848.76	03/02/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	126.9	118.75	8.15	126.9	118.75	8.15	44	635	19.98%	26.91%	CURRENT	118.89	16172	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8100	8100			0	0	0	0	
19566	08-C-0867		1196	8	8-0087		1	8,320.00	8,320.00	N/A	8,061.96	09/02/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	129.7	121.97	7.73	129.7	121.97	7.73	0	650	19.95%	19.95%	CURRENT	104.83	10895	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8320	8320			0	0	0	0	
19567	08-C-0868		1196	8	8-0087		1	18,900.00	18,900.00	N/A	18,406.12	18/03/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.66	270.8	8.86	279.66	270.8	8.86	61.23	800	34.96%	42.61%	CURRENT	89.26	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18900	18900			0	0	0	0	
19568	08-C-0869		1196	8	8-0087		1	9,500.00	9,500.00	N/A	8,728.16	09/02/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		72	216.81	205.32	11.49	216.81	205.32	11.49	70.74	1,100.00	19.71%	26.14%	CURRENT	189.87	16590	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
19569	08-C-0870		1196	8	8-0087		1	9,800.00	9,800.00	N/A	9,449.92	04/02/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	150.73	143.67	7.06	150.73	143.67	7.06	145.62	1,500.00	10.05%	19.76%	CURRENT	0	16324	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9800	9800			0	0	0	0	
19570	08-C-0871		1196	8	8-0087		1	18,900.00	18,900.00	N/A	18,213.03	12/02/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.01	270.8	8.21	279.01	270.8	8.21	0	800	34.88%	34.88%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18900	18900			0	0	0	0	
19571	08-C-0872		1196	8	8-0087		1	18,890.00	18,890.00	N/A	18,376.97	11/02/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.95	270.66	9.29	279.95	270.66	9.29	0	800	34.99%	34.99%	1-30 DAYS	493.66	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18890	18890			0	0	0	0	
19572	08-C-0873		1196	8	8-0087		1	16,000.00	16,000.00	N/A	15,418.43	27/02/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	238.93	229.25	9.68	238.93	229.25	9.68	64	700	34.13%	43.28%	CURRENT	0	11715	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	16000	16000			0	0	0	0	
19573	08-C-0874		1196	8	8-0087		1	11,050.00	11,050.00	N/A	10,707.24	09/02/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	169.98	162	7.98	169.98	162	7.98	0	853	19.93%	19.93%	CURRENT	136.83	559	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	11050	11050			0	0	0	0	
19574	08-C-0875		1196	8	8-0087		1	18,700.00	18,700.00	N/A	18,273.80	20/02/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.13	267.94	11.19	279.13	267.94	11.19	156	800	34.89%	54.39%	31-60 DAYS	548.4	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18700	18700			0	0	0	0	
19575	08-C-0876		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,534.79	11/02/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	238.1	219.9	18.2	238.1	219.9	18.2	169.24	1,270.00	18.75%	32.07%	CURRENT	183.39	15287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19576	08-C-0877		1196	8	8-0087		1	18,900.00	18,900.00	N/A	18,213.03	24/02/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.44	270.8	8.64	279.44	270.8	8.64	0	800	34.93%	34.93%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18900	18900			0	0	0	0	
19577	08-C-0878		1196	8	8-0087		1	18,950.00	18,950.00	N/A	18,351.69	20/02/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.53	271.52	8.01	279.53	271.52	8.01	97.26	800	34.94%	47.10%	CURRENT	90.52	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18950	18950			0	0	0	0	
19578	08-C-0879		1196	8	8-0087		1	8,100.00	8,100.00	N/A	7,892.48	06/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	126.9	118.75	8.15	126.9	118.75	8.15	102.36	636.06	19.95%	36.04%	CURRENT	110.85	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8100	8100			0	0	0	0	
19579	08-C-0880		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,751.88	11/02/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	125.4	117.28	8.12	125.4	117.28	8.12	92.9	634.4	19.77%	34.41%	CURRENT	96.11	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19580	08-C-0881		1196	8	8-0087		1	14,000.00	14,000.00	N/A	13,565.80	23/02/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	219.4	205.24	14.16	219.4	205.24	14.16	0	1,103.00	19.89%	19.89%	CURRENT	112.51	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	14000	14000			0	0	0	0	
19581	08-C-0882		1196	8	8-0087		1	10,000.00	10,000.00	N/A	9,743.83	09/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	154.49	146.6	7.89	154.49	146.6	7.89	24	775	19.93%	23.03%	CURRENT	124.46	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
19582	08-C-0883		1196	8	8-0087		1	8,900.00	8,900.00	N/A	8,710.01	03/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	140.39	130.48	9.91	140.39	130.48	9.91	151.51	705.12	19.91%	41.40%	1-30 DAYS	271.84	14978	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8900	8900			0	0	0	0	
19583	08-C-0884		1196	8	8-0087		1	8,600.00	8,600.00	N/A	8,333.26	19/02/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	134.18	126.08	8.1	134.18	126.08	8.1	51.34	671.84	19.97%	27.61%	CURRENT	40.46	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8600	8600			0	0	0	0	
19584	08-C-0885		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,769.46	05/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	138.81	131.94	6.87	138.81	131.94	6.87	0	700	19.83%	19.83%	CURRENT	123.71	13876	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19585	08-C-0886		1196	8	8-0087		1	10,000.00	10,000.00	N/A	9,743.83	20/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	153.7	146.6	7.1	153.7	146.6	7.1	186.72	791.66	19.41%	43.00%	CURRENT	86.89	15733	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
19586	08-C-0887		1196	8	8-0087		1	8,250.00	8,250.00	N/A	7,994.09	20/02/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	129.14	120.95	8.19	129.14	120.95	8.19	190.48	647	19.96%	49.40%	CURRENT	74.41	16172	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8250	8250			0	0	0	0	
19587	08-C-0888		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,720.87	19/02/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	139.93	131.94	7.99	139.93	131.94	7.99	14.72	713.44	19.61%	21.68%	CURRENT	83.22	16605	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19588	08-C-0889		1196	8	8-0087		1	18,500.00	18,500.00	N/A	17,929.21	02/03/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	273.66	265.07	8.59	273.66	265.07	8.59	131	800	34.21%	50.58%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18500	18500			0	0	0	0	
19589	08-C-0890		1196	8	8-0087		1	11,850.00	11,850.00	N/A	11,546.45	17/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	181.45	173.72	7.73	181.45	173.72	7.73	314.15	907.26	20.00%	54.63%	CURRENT	114.3	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	11850	11850			0	0	0	0	
19590	08-C-0891		1196	8	8-0087		1	18,500.00	18,500.00	N/A	17,827.55	24/02/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	277.69	265.07	12.62	277.69	265.07	12.62	0	800	34.71%	34.71%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18500	18500			0	0	0	0	
19591	08-C-0892		1196	8	8-0087		1	8,300.00	8,300.00	N/A	8,087.39	06/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	128.46	121.68	6.78	128.46	121.68	6.78	41.45	647.12	19.85%	26.26%	CURRENT	111.85	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8300	8300			0	0	0	0	
19592	08-C-0893		1196	8	8-0087		1	7,800.00	7,800.00	N/A	7,600.19	13/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	121.34	114.35	6.99	121.34	114.35	6.99	113.84	611.52	19.84%	38.46%	CURRENT	54.54	2985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7800	7800			0	0	0	0	
19593	08-C-0895		1196	8	8-0087		1	18,500.00	18,500.00	N/A	17,929.21	11/03/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	276.2	265.07	11.13	276.2	265.07	11.13	159.63	800	34.53%	54.48%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18500	18500			0	0	0	0	
19594	08-C-0896		1196	8	8-0087		1	16,200.00	16,200.00	N/A	15,611.12	27/02/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	240.18	232.12	8.06	240.18	232.12	8.06	175.26	800	30.02%	51.93%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	16200	16200			0	0	0	0	
19595	08-C-0897		1196	8	8-0087		1	8,500.00	8,500.00	N/A	8,282.27	11/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	132.2	124.61	7.59	132.2	124.61	7.59	0	663.39	19.93%	19.93%	CURRENT	101.07	85	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
19596	08-C-0898		1196	8	8-0087		1	8,900.00	8,900.00	N/A	8,672.00	20/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	137.32	130.48	6.84	137.32	130.48	6.84	10	691.91	19.85%	21.29%	CURRENT	77.92	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8900	8900			0	0	0	0	
19597	08-C-0899		1196	8	8-0087		1	11,750.00	11,750.00	N/A	11,442.93	17/03/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	177.56	168.36	9.2	177.56	168.36	9.2	172.29	700	25.37%	49.98%	CURRENT	113.58	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	11750	11750			0	0	0	0	
19598	08-C-0900		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,615.78	12/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	229.34	219.9	9.44	229.34	219.9	9.44	74	1,262.14	18.17%	24.03%	CURRENT	69.74	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19599	08-C-0901		1196	8	8-0087		1	10,400.00	10,400.00	N/A	10,077.40	27/02/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	161.28	152.47	8.81	161.28	152.47	8.81	0	807.01	19.98%	19.98%	CURRENT	62.79	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10400	10400			0	0	0	0	
19600	08-C-0902		1196	8	8-0087		1	8,200.00	8,200.00	N/A	7,989.96	30/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	127.55	120.21	7.34	127.55	120.21	7.34	129.54	650	19.62%	39.55%	CURRENT	0	985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
19601	08-C-0903		1196	8	8-0087		1	20,000.00	20,000.00	N/A	19,382.94	16/03/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	304.3	286.56	17.74	304.3	286.56	17.74	0	1,200.00	25.36%	25.36%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	20000	20000			0	0	0	0	
19602	08-C-0904		1196	8	8-0087		1	14,000.00	14,000.00	N/A	0	18/03/2026	01/06/2026		1.25	0	N/A	N/A	N/A	N/A		144	209.46	200.59	8.87	209.46	200.59	8.87	196.22	1,048.06	19.99%	38.71%	N/A	0	12709	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	1	0	0	0	0	1	14000	14000			0	0	0	0	
19603	08-C-0905		1196	8	8-0087		1	18,500.00	18,500.00	N/A	18,016.58	18/03/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	278.53	265.07	13.46	278.53	265.07	13.46	0	800	34.82%	34.82%	CURRENT	171.82	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18500	18500			0	0	0	0	
19604	08-C-0906		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,720.87	27/02/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	139	131.94	7.06	139	131.94	7.06	132.88	700	19.86%	38.84%	CURRENT	58.37	16619	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19605	08-C-0907		1196	8	8-0087		1	11,900.00	11,900.00	N/A	11,539.82	09/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	183.7	174.46	9.24	183.7	174.46	9.24	173.84	919.8	19.97%	38.87%	CURRENT	0	5440	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	11900	11900			0	0	0	0	
19606	08-C-0908		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,795.08	13/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	125.22	117.28	7.94	125.22	117.28	7.94	194.42	713.44	17.55%	44.80%	CURRENT	86.63	14978	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19607	08-C-0909		1196	8	8-0087		1	9,400.00	9,400.00	N/A	9,159.17	05/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	145.69	137.81	7.88	145.69	137.81	7.88	168.1	735	19.82%	42.69%	CURRENT	130.09	16625	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9400	9400			0	0	0	0	
19608	08-C-0911		1196	8	8-0087		1	11,000.00	11,000.00	N/A	10,718.23	16/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	173.65	161.26	12.39	173.65	161.26	12.39	321.41	912.58	19.03%	54.25%	CURRENT	114.87	783	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
19609	08-C-0912		1196	8	8-0087		1	14,000.00	14,000.00	N/A	13,823.53	09/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	214.76	205.24	9.52	214.76	205.24	9.52	0	1,130.00	19.01%	19.01%	61-90 DAYS	816.96	16274	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	14000	14000			0	0	0	0	
19610	08-C-0913		1196	8	8-0087		1	16,500.00	16,500.00	N/A	15,944.34	16/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		120	276.87	263.48	13.39	276.87	263.48	13.39	184	1,400.00	19.78%	32.92%	CURRENT	189.44	461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	16500	16500			0	0	0	0	
19611	08-C-0914		1196	8	8-0087		1	7,100.00	7,100.00	N/A	6,821.34	06/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		108	128.88	119.8	9.08	128.88	119.8	9.08	148.55	650	19.83%	42.68%	CURRENT	114.96	16632	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7100	7100			0	0	0	0	
19612	08-C-0915		1196	8	8-0087		1	11,000.00	11,000.00	N/A	10,718.23	17/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	168.98	161.26	7.72	168.98	161.26	7.72	30.27	850	19.88%	23.44%	CURRENT	106.57	15979	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
19613	08-C-0916		1196	8	8-0087		1	12,350.00	12,350.00	N/A	12,033.64	11/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	189.42	181.05	8.37	189.42	181.05	8.37	0	950	19.94%	19.94%	CURRENT	144.07	13602	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	12350	12350			0	0	0	0	
19614	08-C-0917		1196	8	8-0087		1	14,000.00	14,000.00	N/A	13,755.52	29/06/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	208.83	200.59	8.24	208.83	200.59	8.24	0	800	26.10%	26.10%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	14000	14000			0	0	0	0	
19615	08-C-0918		1196	8	8-0087		1	16,600.00	16,600.00	N/A	15,929.36	13/03/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		120	279.33	259.81	19.52	279.33	259.81	19.52	37	800	34.92%	39.54%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	16600	16600			0	0	0	0	
19616	08-C-0919		1196	8	8-0087		1	11,000.00	11,000.00	N/A	10,718.23	13/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	169.99	161.26	8.73	169.99	161.26	8.73	289.3	850	20.00%	54.03%	CURRENT	93.39	16634	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
19617	08-C-0920		1196	8	8-0087		1	13,000.00	13,000.00	N/A	12,598.87	11/03/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	193.74	186.27	7.47	193.74	186.27	7.47	0	800	24.22%	24.22%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	13000	13000			0	0	0	0	
19618	08-C-0921		1196	8	8-0087		1	25,000.00	25,000.00	N/A	24,678.31	10/03/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	375.49	358.21	17.28	375.49	358.21	17.28	82.41	1,500.00	25.03%	30.53%	61-90 DAYS	1234.02	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
19619	08-C-0922		1196	8	8-0087		1	8,400.00	8,400.00	N/A	8,294.10	09/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	131.39	123.15	8.24	131.39	123.15	8.24	203.34	670.82	19.59%	49.90%	61-90 DAYS	500.27	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8400	8400			0	0	0	0	
19620	08-C-0924		1196	8	8-0087		1	18,900.00	18,900.00	N/A	18,488.59	18/05/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.66	270.8	8.86	279.66	270.8	8.86	0	800	34.96%	34.96%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18900	18900			0	0	0	0	
19621	08-C-0925		1196	8	8-0087		1	7,700.00	7,700.00	N/A	7,535.58	28/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	119.68	112.88	6.8	119.68	112.88	6.8	107	600.6	19.93%	37.74%	CURRENT	47.42	13363	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7700	7700			0	0	0	0	
19622	08-C-0926		1196	8	8-0087		1	9,350.00	9,350.00	N/A	9,110.48	23/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	144.94	137.07	7.87	144.94	137.07	7.87	10	725.92	19.97%	21.34%	CURRENT	73.18	9093	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9350	9350			0	0	0	0	
19623	08-C-0927		1196	8	8-0087		1	18,900.00	18,900.00	N/A	18,316.86	16/03/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.66	270.8	8.86	279.66	270.8	8.86	0	800	34.96%	34.96%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18900	18900			0	0	0	0	
19624	08-C-0928		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,795.08	19/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	125.4	117.28	8.12	125.4	117.28	8.12	113.34	642.72	19.51%	37.15%	CURRENT	74.68	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19625	08-C-0929		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,795.08	24/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	126.4	117.28	9.12	126.4	117.28	9.12	142	642.72	19.67%	41.76%	CURRENT	62.33	16637	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19626	08-C-0930		1196	8	8-0087		1	21,000.00	21,000.00	N/A	20,352.08	25/03/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	310.09	300.89	9.2	310.09	300.89	9.2	112	900	34.45%	46.90%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	21000	21000			0	0	0	0	
19627	08-C-0931		1196	8	8-0087		1	8,200.00	8,200.00	N/A	7,989.96	17/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	128.2	120.21	7.99	128.2	120.21	7.99	50.92	644.8	19.88%	27.78%	CURRENT	81.73	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
19628	08-C-0932		1196	8	8-0087		1	14,000.00	14,000.00	N/A	13,641.38	30/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	219.4	205.24	14.16	219.4	205.24	14.16	236.94	1,100.00	19.95%	41.49%	CURRENT	0	7020	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	14000	14000			0	0	0	0	
19629	08-C-0933		1196	8	8-0087		1	11,700.00	11,700.00	N/A	11,432.93	25/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		96	221.62	210.97	10.65	221.62	210.97	10.65	49.16	1,133.45	19.55%	23.89%	61-90 DAYS	741	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	11700	11700			0	0	0	0	
19630	08-C-0934		1196	8	8-0087		1	7,800.00	7,800.00	N/A	7,633.43	14/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.4	114.35	9.05	123.4	114.35	9.05	0	619.84	19.91%	19.91%	CURRENT	86.89	2985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7800	7800			0	0	0	0	
19631	08-C-0935		1196	8	8-0087		1	18,850.00	18,850.00	N/A	18,351.16	09/04/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.59	270.09	9.5	279.59	270.09	9.5	10	800	34.95%	36.20%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18850	18850			0	0	0	0	
19632	08-C-0937		1196	8	8-0087		1	9,590.00	9,590.00	N/A	9,385.20	17/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	149.93	140.59	9.34	149.93	140.59	9.34	46.18	750	19.99%	26.15%	CURRENT	95.33	15472	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9590	9590			0	0	0	0	
19633	08-C-0939		1196	8	8-0087		1	7,150.00	7,150.00	N/A	7,060.04	27/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		108	127.31	120.65	6.66	127.31	120.65	6.66	62.93	642.72	19.81%	29.60%	CURRENT	61.99	15220	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7150	7150			0	0	0	0	
19634	08-C-0940		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,634.16	13/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		60	126.76	119.96	6.8	126.76	119.96	6.8	223.55	750	16.90%	46.71%	CURRENT	107.78	14397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
19635	08-C-0942		1196	8	8-0087		1	10,000.00	10,000.00	N/A	9,786.45	06/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	153.7	146.6	7.1	153.7	146.6	7.1	83	784.16	19.60%	30.19%	CURRENT	133.4	14383	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
19636	08-C-0943		1196	8	8-0087		1	14,700.00	14,700.00	N/A	14,379.81	22/04/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	218.3	210.62	7.68	218.3	210.62	7.68	0	625	34.93%	34.93%	CURRENT	68.79	75	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	14700	14700			0	0	0	0	
19637	08-C-0944		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,829.16	07/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	124.57	117.28	7.29	124.57	117.28	7.29	194.72	644.8	19.32%	49.52%	CURRENT	105.72	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19638	08-C-0945		1196	8	8-0087		1	7,500.00	7,500.00	N/A	7,374.13	08/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	116.64	109.95	6.69	116.64	109.95	6.69	212.58	735.36	15.86%	44.77%	CURRENT	39.66	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7500	7500			0	0	0	0	
19639	08-C-0946		1196	8	8-0087		1	12,900.00	12,900.00	N/A	12,624.48	09/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	200.86	189.12	11.74	200.86	189.12	11.74	300.91	1,026.00	19.58%	48.91%	CURRENT	162.09	46	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	12900	12900			0	0	0	0	
19640	08-C-0947		1196	8	8-0087		1	11,100.00	11,100.00	N/A	10,862.93	06/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	171.75	162.73	9.02	171.75	162.73	9.02	52.41	860.24	19.97%	26.06%	CURRENT	149.37	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	11100	11100			0	0	0	0	
19641	08-C-0948		1196	8	8-0087		1	15,400.00	15,400.00	N/A	14,992.49	01/04/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	233.54	220.65	12.89	233.54	220.65	12.89	17.27	700	33.36%	35.83%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	15400	15400			0	0	0	0	
19642	08-C-0949		1196	8	8-0087		1	8,290.00	8,290.00	N/A	8,112.96	01/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	128.97	121.53	7.44	128.97	121.53	7.44	206.32	670.82	19.23%	49.98%	CURRENT	126.24	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8290	8290			0	0	0	0	
19643	08-C-0950		1196	8	8-0087		1	18,900.00	18,900.00	N/A	18,399.86	01/04/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.01	270.8	8.21	279.01	270.8	8.21	0	800	34.88%	34.88%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18900	18900			0	0	0	0	
19644	08-C-0951		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,829.16	10/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	124.03	117.28	6.75	124.03	117.28	6.75	79.36	634.4	19.55%	32.06%	CURRENT	97.14	7504	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19645	08-C-0952		1196	8	8-0087		1	14,000.00	14,000.00	N/A	13,641.38	30/03/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	214.28	205.24	9.04	214.28	205.24	9.04	118.77	1,075.00	19.93%	30.98%	CURRENT	0	10006	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	14000	14000			0	0	0	0	
19646	08-C-0953		1196	8	8-0087		1	18,950.00	18,950.00	N/A	18,448.53	23/04/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.73	271.52	8.21	279.73	271.52	8.21	10	800	34.97%	36.22%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18950	18950			0	0	0	0	
19647	08-C-0955		1196	8	8-0087		1	8,570.00	8,570.00	N/A	8,386.95	14/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	132.65	125.64	7.01	132.65	125.64	7.01	50	663.52	19.99%	27.53%	CURRENT	92.36	16674	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8570	8570			0	0	0	0	
19648	08-C-0956		1196	8	8-0087		1	12,500.00	12,500.00	N/A	12,123.57	01/04/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		132	202.66	186.52	16.14	202.66	186.52	16.14	214	850	23.84%	49.02%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	12500	12500			0	0	0	0	
19649	08-C-0957		1196	8	8-0087		1	12,400.00	12,400.00	N/A	12,135.17	10/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	190.04	181.79	8.25	190.04	181.79	8.25	303.64	954.18	19.92%	51.74%	CURRENT	148.36	12571	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	12400	12400			0	0	0	0	
19650	08-C-0958		1196	8	8-0087		1	18,890.00	18,890.00	N/A	18,390.10	20/04/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.95	270.66	9.29	279.95	270.66	9.29	0	800	34.99%	34.99%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18890	18890			0	0	0	0	
19651	08-C-0959		1196	8	8-0087		1	10,400.00	10,400.00	N/A	10,225.45	05/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	160.44	152.47	7.97	160.44	152.47	7.97	263.82	815	19.69%	52.06%	CURRENT	64.06	461	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10400	10400			0	0	0	0	
19652	08-C-0961		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,865.74	11/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	124.3	117.28	7.02	124.3	117.28	7.02	71.64	642.72	19.34%	30.49%	CURRENT	94.79	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19653	08-C-0962		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,610.58	08/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	231.23	219.9	11.33	231.23	219.9	11.33	564.92	1,650.00	14.01%	48.25%	CURRENT	0	16687	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19654	08-C-0964		1196	8	8-0087		1	5,500.00	5,500.00	N/A	5,357.21	09/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	88.04	80.63	7.41	88.04	80.63	7.41	606.2	1,969.36	4.47%	35.25%	CURRENT	0	10913	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	5500	5500			0	0	0	0	
19655	08-C-0965		1196	8	8-0087		1	18,968.00	18,968.00	N/A	18,466.03	09/04/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	280	271.78	8.22	280	271.78	8.22	35.37	800	35.00%	39.42%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18968	18968			0	0	0	0	
19656	08-C-0966		1196	8	8-0087		1	14,000.00	14,000.00	N/A	13,760.13	27/05/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	209.46	200.59	8.87	209.46	200.59	8.87	0	600	34.91%	34.91%	CURRENT	87.33	12	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	14000	14000			0	0	0	0	
19657	08-C-0968		1196	8	8-0087		1	8,800.00	8,800.00	N/A	8,686.03	16/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	138.47	129.01	9.46	138.47	129.01	9.46	30	695.94	19.90%	24.21%	31-60 DAYS	368.22	967	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8800	8800			0	0	0	0	
19658	08-C-0969		1196	8	8-0087		1	7,000.00	7,000.00	N/A	6,882.54	05/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	109.65	102.62	7.03	109.65	102.62	7.03	207.45	826.2	13.27%	38.38%	CURRENT	97.94	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7000	7000			0	0	0	0	
19659	08-C-0970		1196	8	8-0087		1	8,100.00	8,100.00	N/A	7,927.00	23/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	127.55	118.75	8.8	127.55	118.75	8.8	105.78	651.04	19.59%	35.84%	CURRENT	65.1	5565	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8100	8100			0	0	0	0	
19660	08-C-0972		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,803.98	15/04/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	138.9	128.95	9.95	138.9	128.95	9.95	792.29	1,698.00	8.18%	54.84%	CURRENT	42.12	64	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19661	08-C-0973		1196	8	8-0087		1	18,880.00	18,880.00	N/A	18,380.35	20/04/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	280.03	270.52	9.51	280.03	270.52	9.51	0	800	35.00%	35.00%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18880	18880			0	0	0	0	
19662	08-C-0974		1196	8	8-0087		1	11,000.00	11,000.00	N/A	10,575.67	09/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		96	209.22	198.35	10.87	209.22	198.35	10.87	408.15	1,320.00	15.85%	46.77%	CURRENT	176.59	13858	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
19663	08-C-0975		1196	8	8-0087		1	18,000.00	18,000.00	N/A	17,523.65	23/04/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	267.66	257.91	9.75	267.66	257.91	9.75	24	800	33.46%	36.46%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18000	18000			0	0	0	0	
19664	08-C-0976		1196	8	8-0087		1	11,000.00	11,000.00	N/A	10,811.57	17/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	170.24	161.26	8.98	170.24	161.26	8.98	164.27	920.72	18.49%	36.33%	1-30 DAYS	277.85	13655	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
19665	08-C-0978		1196	8	8-0087		1	18,968.00	18,968.00	N/A	18,554.80	17/04/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.79	271.78	8.01	279.79	271.78	8.01	0	800	34.97%	34.97%	CURRENT	176.06	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18968	18968			0	0	0	0	
19666	08-C-0979		1196	8	8-0087		1	18,980.00	18,980.00	N/A	18,566.56	24/04/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.96	271.95	8.01	279.96	271.95	8.01	0	800	35.00%	35.00%	CURRENT	133.5	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18980	18980			0	0	0	0	
19667	08-C-0980		1196	8	8-0087		1	18,830.00	18,830.00	N/A	18,331.69	24/04/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.95	269.8	10.15	279.95	269.8	10.15	0	800	34.99%	34.99%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18830	18830			0	0	0	0	
19668	08-C-0981		1196	8	8-0087		1	13,000.00	13,000.00	N/A	12,781.82	11/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	198.65	190.58	8.07	198.65	190.58	8.07	360.77	1,034.18	19.21%	54.09%	CURRENT	150.51	981	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	13000	13000			0	0	0	0	
19669	08-C-0982		1196	8	8-0087		1	18,890.00	18,890.00	N/A	18,478.79	11/05/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.95	270.66	9.29	279.95	270.66	9.29	0	800	34.99%	34.99%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18890	18890			0	0	0	0	
19670	08-C-0983		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,865.74	04/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	124.21	117.28	6.93	124.21	117.28	6.93	0	643.86	19.29%	19.29%	CURRENT	113.56	11175	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19671	08-C-0985		1196	8	8-0087		1	18,550.00	18,550.00	N/A	0	23/04/2026	23/07/2026		1.25	0	N/A	N/A	N/A	N/A		144	279.91	271.95	7.96	279.91	271.95	7.96	255.37	1,400.00	19.99%	38.23%	N/A	0	86	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	1	0	0	0	0	1	18550	18550			0	0	0	0	
19672	08-C-0986		1196	8	8-0087		1	22,500.00	22,500.00	N/A	22,009.91	21/04/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	331.05	322.38	8.67	331.05	322.38	8.67	0	950	34.85%	34.85%	CURRENT	105.3	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	22500	22500			0	0	0	0	
19673	08-C-0987		1196	8	8-0087		1	5,900.00	5,900.00	N/A	5,773.97	21/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	93.07	86.5	6.57	93.07	86.5	6.57	214.49	616.9	15.09%	49.86%	CURRENT	27.18	1211	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	5900	5900			0	0	0	0	
19674	08-C-0988		1196	8	8-0087		1	12,900.00	12,900.00	N/A	12,624.48	21/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	200.86	189.12	11.74	200.86	189.12	11.74	0	1,010.28	19.88%	19.88%	CURRENT	110.13	15821	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	12900	12900			0	0	0	0	
19675	08-C-0989		1196	8	8-0087		1	25,000.00	25,000.00	N/A	24,338.39	16/04/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	373.2	358.21	14.99	373.2	358.21	14.99	0	1,380.00	27.04%	27.04%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
19676	08-C-0990		1196	8	8-0087		1	8,900.00	8,900.00	N/A	8,709.90	24/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	140.39	130.48	9.91	140.39	130.48	9.91	327.11	850	16.52%	55.00%	CURRENT	68.74	11786	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8900	8900			0	0	0	0	
19677	08-C-0991		1196	8	8-0087		1	9,200.00	9,200.00	N/A	8,676.92	24/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		72	218.25	198.83	19.42	218.25	198.83	19.42	200.62	1,100.00	19.84%	38.08%	CURRENT	146.88	9376	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9200	9200			0	0	0	0	
19678	08-C-0992		1196	8	8-0087		1	8,430.00	8,430.00	N/A	8,249.94	24/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	130.49	123.59	6.9	130.49	123.59	6.9	63	653.12	19.98%	29.63%	CURRENT	62.67	13310	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8430	8430			0	0	0	0	
19679	08-C-0993		1196	8	8-0087		1	8,200.00	8,200.00	N/A	8,062.40	11/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	127.08	120.21	6.87	127.08	120.21	6.87	0	650	19.55%	19.55%	CURRENT	96.69	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
19680	08-C-0994		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,829.16	28/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	124.11	117.28	6.83	124.11	117.28	6.83	116.92	628.16	19.76%	38.37%	CURRENT	48.99	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19681	08-C-0995		1196	8	8-0087		1	18,935.00	18,935.00	N/A	18,433.95	29/04/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.94	271.3	8.64	279.94	271.3	8.64	0	800	34.99%	34.99%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18935	18935			0	0	0	0	
19682	08-C-0996		1196	8	8-0087		1	13,000.00	13,000.00	N/A	12,722.38	28/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	198.79	190.58	8.21	198.79	190.58	8.21	0	1,000.00	19.88%	19.88%	CURRENT	76.76	3923	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	13000	13000			0	0	0	0	
19683	08-C-0997		1196	8	8-0087		1	11,780.00	11,780.00	N/A	11,528.40	29/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	180.02	172.7	7.32	180.02	172.7	7.32	147.18	950	18.95%	34.44%	CURRENT	65.53	16739	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	11780	11780			0	0	0	0	
19684	08-C-0998		1196	8	8-0087		1	10,500.00	10,500.00	N/A	10,323.79	08/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	164.57	153.93	10.64	164.57	153.93	10.64	176.7	824.28	19.97%	41.40%	CURRENT	136.16	1062	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10500	10500			0	0	0	0	
19685	08-C-0999		1196	8	8-0087		1	8,600.00	8,600.00	N/A	8,379.72	14/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	132.89	126.08	6.81	132.89	126.08	6.81	98	670	19.83%	34.46%	CURRENT	0	6757	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8600	8600			0	0	0	0	
19686	08-C-1000		1196	8	8-0087		1	18,935.00	18,935.00	N/A	18,522.83	06/05/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.94	271.3	8.64	279.94	271.3	8.64	0	800	34.99%	34.99%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18935	18935			0	0	0	0	
19687	08-C-1001		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,610.58	29/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	228.48	219.9	8.58	228.48	219.9	8.58	491.24	1,500.00	15.23%	47.98%	CURRENT	0	16743	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19688	08-C-1002		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,673.49	08/05/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	224.7	214.92	9.78	224.7	214.92	9.78	11	650	34.57%	36.26%	CURRENT	0	10691	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19689	08-C-1003		1196	8	8-0087		1	17,600.00	17,600.00	N/A	17,143.06	28/04/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	267.68	258.02	9.66	267.68	258.02	9.66	55.84	1,350.00	19.83%	23.96%	CURRENT	0	11019	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	17600	17600			0	0	0	0	
19690	08-C-1004		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,748.28	07/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	228.83	219.9	8.93	228.83	219.9	8.93	38.59	1,250.00	18.31%	21.39%	CURRENT	193.42	13067	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19691	08-C-1005		1196	8	8-0087		1	7,900.00	7,900.00	N/A	7,767.40	08/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	122.64	115.82	6.82	122.64	115.82	6.82	185.95	619.84	19.79%	49.79%	CURRENT	101.36	12870	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7900	7900			0	0	0	0	
19692	08-C-1006		1196	8	8-0087		1	10,800.00	10,800.00	N/A	10,593.03	14/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		132	179.4	164.66	14.74	179.4	164.66	14.74	98.91	975.52	18.39%	28.53%	CURRENT	128.65	8885	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10800	10800			0	0	0	0	
19693	08-C-1007		1196	8	8-0087		1	9,870.00	9,870.00	N/A	9,704.33	25/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	152.11	144.7	7.41	152.11	144.7	7.41	100	761.6	19.97%	33.10%	CURRENT	69.02	2324	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9870	9870			0	0	0	0	
19694	08-C-1008		1196	8	8-0087		1	10,300.00	10,300.00	N/A	10,111.93	14/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	158.95	151	7.95	158.95	151	7.95	0	800	19.87%	19.87%	CURRENT	31.75	14587	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10300	10300			0	0	0	0	
19695	08-C-1009		1196	8	8-0087		1	8,200.00	8,200.00	N/A	8,096.61	22/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	127.16	120.21	6.95	127.16	120.21	6.95	10	636.8	19.97%	21.54%	CURRENT	66.14	13547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
19696	08-C-1010		1196	8	8-0087		1	22,700.00	22,700.00	N/A	22,205.84	14/05/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	337.58	325.25	12.33	337.58	325.25	12.33	64.46	1,200.00	28.13%	33.50%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	22700	22700			0	0	0	0	
19697	08-C-1011		1196	8	8-0087		1	11,370.00	11,370.00	N/A	11,179.17	15/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	173.95	166.69	7.26	173.95	166.69	7.26	209.66	871	19.97%	44.04%	CURRENT	116.52	1213	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	11370	11370			0	0	0	0	
19698	08-C-1013		1196	8	8-0087		1	9,788.00	9,788.00	N/A	9,429.20	08/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		84	199.99	191.36	8.63	199.99	191.36	8.63	223.51	1,000.00	20.00%	42.35%	CURRENT	94.48	16758	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9788	9788			0	0	0	0	
19699	08-C-1014		1196	8	8-0087		1	6,600.00	6,600.00	N/A	6,294.38	12/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		84	138.79	129.03	9.76	138.79	129.03	9.76	20	700	19.83%	22.68%	CURRENT	0	16759	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	6600	6600			0	0	0	0	
19700	08-C-1015		1196	8	8-0087		1	8,105.00	8,105.00	N/A	7,966.20	01/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	125.58	118.82	6.76	125.58	118.82	6.76	0	628.16	19.99%	19.99%	CURRENT	0	14654	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8105	8105			0	0	0	0	
19701	08-C-1016		1196	8	8-0087		1	6,824.00	6,824.00	N/A	6,737.95	24/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	107.83	100.04	7.79	107.83	100.04	7.79	173.94	800	13.48%	35.22%	CURRENT	52.39	15895	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	6824	6824			0	0	0	0	
19702	08-C-1017		1196	8	8-0087		1	10,300.00	10,300.00	N/A	10,127.13	14/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	159.79	151	8.79	159.79	151	8.79	234.8	800	19.97%	49.32%	CURRENT	111.22	16732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10300	10300			0	0	0	0	
19703	08-C-1018		1196	8	8-0087		1	10,000.00	10,000.00	N/A	9,786.59	18/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	154.03	146.6	7.43	154.03	146.6	7.43	214.66	771.23	19.97%	47.81%	CURRENT	0	16387	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
19704	08-C-1019		1196	8	8-0087		1	9,800.00	9,800.00	N/A	9,635.53	26/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	150.62	143.67	6.95	150.62	143.67	6.95	211.92	761.94	19.77%	47.58%	CURRENT	64.82	1129	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9800	9800			0	0	0	0	
19705	08-C-1020		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,748.28	15/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	234.66	219.9	14.76	234.66	219.9	14.76	0	1,350.00	17.38%	17.38%	CURRENT	68.38	16716	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19706	08-C-1021		1196	8	8-0087		1	15,500.00	15,500.00	N/A	14,985.76	22/05/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		108	275.37	256.75	18.62	275.37	256.75	18.62	0	800	34.42%	34.42%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	15500	15500			0	0	0	0	
19707	08-C-1022		1196	8	8-0087		1	18,320.00	18,320.00	N/A	18,006.10	29/05/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	273.57	262.49	11.08	273.57	262.49	11.08	0	782	34.98%	34.98%	CURRENT	101.87	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18320	18320			0	0	0	0	
19708	08-C-1023		1196	8	8-0087		1	8,265.00	8,265.00	N/A	8,160.76	02/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	128.05	121.17	6.88	128.05	121.17	6.88	94.72	642.72	19.92%	34.66%	CURRENT	122.31	2656	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8265	8265			0	0	0	0	
19709	08-C-1024		1196	8	8-0087		1	10,550.00	10,550.00	N/A	10,372.91	19/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	161.71	154.67	7.04	161.71	154.67	7.04	27.08	811.31	19.93%	23.27%	CURRENT	94.16	3993	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10550	10550			0	0	0	0	
19710	08-C-1025		1196	8	8-0087		1	8,100.00	8,100.00	N/A	7,853.10	18/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		96	158.56	146.05	12.51	158.56	146.05	12.51	0	807.01	19.65%	19.65%	CURRENT	110.16	83	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8100	8100			0	0	0	0	
19711	08-C-1026		1196	8	8-0087		1	9,600.00	9,600.00	N/A	9,167.67	25/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		72	219.03	207.48	11.55	219.03	207.48	11.55	105.12	1,100.00	19.91%	29.47%	CURRENT	140.54	13693	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9600	9600			0	0	0	0	
19712	08-C-1027		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,810.94	28/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	228.48	219.9	8.58	228.48	219.9	8.58	255.24	1,351.71	16.90%	35.79%	1-30 DAYS	201.3	14489	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19713	08-C-1028		1196	8	8-0087		1	24,090.00	24,090.00	N/A	23,677.22	26/05/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	355.97	345.17	10.8	355.97	345.17	10.8	0	1,017.60	34.98%	34.98%	CURRENT	153.57	2647	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	24090	24090			0	0	0	0	
19714	08-C-1029		1196	8	8-0087		1	9,358.00	9,358.00	N/A	9,014.98	18/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		84	189.96	182.95	7.01	189.96	182.95	7.01	265.61	950	20.00%	47.95%	CURRENT	134.42	15722	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9358	9358			0	0	0	0	
19715	08-C-1030		1196	8	8-0087		1	11,950.00	11,950.00	N/A	11,749.45	22/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	183.07	175.19	7.88	183.07	175.19	7.88	274.4	917.86	19.95%	49.84%	CURRENT	94.49	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	11950	11950			0	0	0	0	
19716	08-C-1031		1196	8	8-0087		1	8,300.00	8,300.00	N/A	8,160.71	18/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	128.94	121.68	7.26	128.94	121.68	7.26	120	644.8	20.00%	38.61%	CURRENT	78.58	16780	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8300	8300			0	0	0	0	
19717	08-C-1032		1196	8	8-0087		1	10,620.00	10,620.00	N/A	10,385.34	19/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		120	179.78	169.58	10.2	179.78	169.58	10.2	258.6	900	19.98%	48.71%	CURRENT	112.13	11099	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10620	10620			0	0	0	0	
19718	08-C-1033		1196	8	8-0087		1	8,299.00	8,299.00	N/A	8,159.71	29/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	128.92	121.67	7.25	128.92	121.67	7.25	114.88	644.8	19.99%	37.81%	CURRENT	47.88	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8299	8299			0	0	0	0	
19719	08-C-1034		1196	8	8-0087		1	6,200.00	6,200.00	N/A	5,972.75	20/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		84	132.15	121.21	10.94	132.15	121.21	10.94	70	663.65	19.91%	30.46%	CURRENT	59.85	1228	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	6200	6200			0	0	0	0	
19720	08-C-1035		1196	8	8-0087		1	10,000.00	10,000.00	N/A	9,695.19	21/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		96	194.39	180.31	14.08	194.39	180.31	14.08	0	1,008.00	19.28%	19.28%	CURRENT	124.66	15821	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
19721	08-C-1036		1196	8	8-0087		1	9,560.00	9,560.00	N/A	9,439.49	27/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	149.92	140.15	9.77	149.92	140.15	9.77	191.29	750	19.99%	45.49%	1-30 DAYS	137.97	14397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9560	9560			0	0	0	0	
19722	08-C-1037		1196	8	8-0087		1	7,320.00	7,320.00	N/A	7,197.15	27/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	115.23	107.31	7.92	115.23	107.31	7.92	0	577.52	19.95%	19.95%	CURRENT	48.67	2275	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7320	7320			0	0	0	0	
19723	08-C-1038		1196	8	8-0087		1	13,900.00	13,900.00	N/A	13,666.71	18/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	215.98	203.78	12.2	215.98	203.78	12.2	194	1,080.00	20.00%	37.96%	CURRENT	63.37	16791	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	13900	13900			0	0	0	0	
19724	08-C-1039		1196	8	8-0087		1	7,900.00	7,900.00	N/A	7,800.36	12/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.92	115.82	8.1	123.92	115.82	8.1	0	619.84	19.99%	19.99%	CURRENT	91.84	2985	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7900	7900			0	0	0	0	
19725	08-C-1040		1196	8	8-0087		1	14,140.00	14,140.00	N/A	13,902.67	26/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	215.88	207.3	8.58	215.88	207.3	8.58	0	1,080.00	19.99%	19.99%	CURRENT	92.08	16786	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	14140	14140			0	0	0	0	
19726	08-C-1041		1196	8	8-0087		1	7,650.00	7,650.00	N/A	7,521.62	22/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	119.3	112.15	7.15	119.3	112.15	7.15	135.59	642.72	18.56%	39.66%	CURRENT	62.66	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7650	7650			0	0	0	0	
19727	08-C-1042		1196	8	8-0087		1	7,500.00	7,500.00	N/A	7,294.21	12/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		84	154.1	146.63	7.47	154.1	146.63	7.47	191.95	975	15.81%	35.49%	CURRENT	124.16	16794	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7500	7500			0	0	0	0	
19728	08-C-1043		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,708.18	10/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		60	128.77	119.96	8.81	128.77	119.96	8.81	176.48	650	19.81%	46.96%	CURRENT	0	10174	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
19729	08-C-1044		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,748.28	29/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	232.6	219.9	12.7	232.6	219.9	12.7	915.81	2,644.00	8.80%	43.43%	CURRENT	86.13	49	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19730	08-C-1045		1196	8	8-0087		1	9,650.00	9,650.00	N/A	9,488.05	29/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	149.84	141.47	8.37	149.84	141.47	8.37	53.68	750	19.98%	27.14%	CURRENT	55.61	397	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9650	9650			0	0	0	0	
19731	08-C-1046		1196	8	8-0087		1	18,800.00	18,800.00	N/A	18,390.76	29/05/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.51	269.37	10.14	279.51	269.37	10.14	36	800	34.94%	39.44%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18800	18800			0	0	0	0	
19732	08-C-1047		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,865.74	26/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	124.94	117.28	7.66	124.94	117.28	7.66	171.36	645	19.37%	45.94%	CURRENT	54.93	5013	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19733	08-C-1048		1196	8	8-0087		1	8,455.00	8,455.00	N/A	8,313.11	28/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	133.65	123.95	9.7	133.65	123.95	9.7	0	668.72	19.99%	19.99%	CURRENT	53.92	16170	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8455	8455			0	0	0	0	
19734	08-C-1049		1196	8	8-0087		1	18,920.00	18,920.00	N/A	18,508.14	27/05/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.95	271.09	8.86	279.95	271.09	8.86	41.38	800	34.99%	40.17%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18920	18920			0	0	0	0	
19735	08-C-1050		1196	8	8-0087		1	10,740.00	10,740.00	N/A	10,510.79	28/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	164.63	157.45	7.18	164.63	157.45	7.18	98.69	826.59	19.92%	31.86%	CURRENT	0	16452	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10740	10740			0	0	0	0	
19736	08-C-1051		1196	8	8-0087		1	7,700.00	7,700.00	N/A	7,570.79	29/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	119.59	112.88	6.71	119.59	112.88	6.71	0	598.33	19.99%	19.99%	CURRENT	44.38	3745	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7700	7700			0	0	0	0	
19737	08-C-1053		1196	8	8-0087		1	8,385.00	8,385.00	N/A	8,279.25	05/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	130	122.93	7.07	130	122.93	7.07	0	650	20.00%	20.00%	CURRENT	115.94	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8385	8385			0	0	0	0	
19738	08-C-1054		1196	8	8-0087		1	18,923.00	18,923.00	N/A	18,592.55	04/06/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.99	271.13	8.86	279.99	271.13	8.86	0	800	35.00%	35.00%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18923	18923			0	0	0	0	
19739	08-C-1055		1196	8	8-0087		1	10,500.00	10,500.00	N/A	10,367.60	17/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	161.09	153.93	7.16	161.09	153.93	7.16	0	809.27	19.91%	19.91%	CURRENT	100.69	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10500	10500			0	0	0	0	
19740	08-C-1056		1196	8	8-0087		1	8,175.00	8,175.00	N/A	8,017.06	18/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		108	150.51	137.94	12.57	150.51	137.94	12.57	133.35	753.85	19.97%	37.65%	CURRENT	101.11	467	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8175	8175			0	0	0	0	
19741	08-C-1057		1196	8	8-0087		1	18,500.00	18,500.00	N/A	18,183.02	29/05/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	275.14	265.07	10.07	275.14	265.07	10.07	0	800	34.39%	34.39%	CURRENT	85.73	2967	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18500	18500			0	0	0	0	
19742	08-C-1058		1196	8	8-0087		1	11,440.00	11,440.00	N/A	11,244.08	05/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	175.37	167.71	7.66	175.37	167.71	7.66	429.49	1,100.00	15.94%	54.99%	CURRENT	0	15523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	11440	11440			0	0	0	0	
19743	08-C-1059		1196	8	8-0087		1	12,390.00	12,390.00	N/A	12,233.75	03/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	189.89	181.64	8.25	189.89	181.64	8.25	0	950	19.99%	19.99%	CURRENT	177.3	15733	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	12390	12390			0	0	0	0	
19744	08-C-1060		1196	8	8-0087		1	9,050.00	9,050.00	N/A	8,935.86	15/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	139.56	132.68	6.88	139.56	132.68	6.88	88.48	700	19.94%	32.58%	CURRENT	93.65	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9050	9050			0	0	0	0	
19745	08-C-1062		1196	8	8-0087		1	10,380.00	10,380.00	N/A	10,249.11	04/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	159.9	152.17	7.73	159.9	152.17	7.73	0	800	19.99%	19.99%	CURRENT	145.86	15440	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10380	10380			0	0	0	0	
19746	08-C-1063		1196	8	8-0087		1	9,680.00	9,680.00	N/A	9,557.94	05/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	149.85	141.91	7.94	149.85	141.91	7.94	108	750	19.98%	34.38%	CURRENT	132.51	360	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9680	9680			0	0	0	0	
19747	08-C-1065		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,899.16	29/05/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	126.04	117.28	8.76	126.04	117.28	8.76	83.12	632.32	19.93%	33.08%	1-30 DAYS	173.97	1199	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19748	08-C-1067		1196	8	8-0087		1	14,700.00	14,700.00	N/A	14,370.13	08/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		120	246.61	234.73	11.88	246.61	234.73	11.88	292.1	1,233.90	19.99%	43.66%	CURRENT	0	16830	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	14700	14700			0	0	0	0	
19749	08-C-1068		1196	8	8-0087		1	16,170.00	16,170.00	N/A	16,032.92	19/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	244.93	237.06	7.87	244.93	237.06	7.87	321.7	1,225.48	19.99%	46.24%	1-30 DAYS	263.51	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	16170	16170			0	0	0	0	
19750	08-C-1069		1196	8	8-0087		1	9,450.00	9,450.00	N/A	9,330.83	29/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	145.56	138.54	7.02	145.56	138.54	7.02	181.82	730.33	19.93%	44.83%	CURRENT	42.68	244	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9450	9450			0	0	0	0	
19751	08-C-1070		1196	8	8-0087		1	10,300.00	10,300.00	N/A	10,170.11	12/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	159.79	151	8.79	159.79	151	8.79	256.66	801.19	19.94%	51.98%	CURRENT	117.91	287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10300	10300			0	0	0	0	
19752	08-C-1071		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,960.53	25/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	139.83	131.94	7.89	139.83	131.94	7.89	0	712.48	19.63%	19.63%	31-60 DAYS	273.47	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19753	08-C-1072		1196	8	8-0087		1	19,100.00	19,100.00	N/A	18,766.43	19/06/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	281.69	273.67	8.02	281.69	273.67	8.02	213.18	900	31.30%	54.99%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	19100	19100			0	0	0	0	
19754	08-C-1073		1196	8	8-0087		1	11,645.00	11,645.00	N/A	11,498.15	05/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	179.89	170.72	9.17	179.89	170.72	9.17	265.2	900	19.99%	49.45%	CURRENT	160.24	5530	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	11645	11645			0	0	0	0	
19755	08-C-1074		1196	8	8-0087		1	5,500.00	5,500.00	N/A	5,430.65	24/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	87.46	80.63	6.83	87.46	80.63	6.83	223.76	625.48	13.98%	49.76%	CURRENT	42.83	15972	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	5500	5500			0	0	0	0	
19756	08-C-1075		1196	8	8-0087		1	8,250.00	8,250.00	N/A	8,145.95	25/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	127.83	120.95	6.88	127.83	120.95	6.88	20	642.72	19.89%	23.00%	CURRENT	37.26	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8250	8250			0	0	0	0	
19757	08-C-1077		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,899.12	16/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	124.86	117.28	7.58	124.86	117.28	7.58	0	642.72	19.43%	19.43%	CURRENT	36.12	16837	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19758	08-C-1078		1196	8	8-0087		1	12,000.00	12,000.00	N/A	11,848.69	17/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	183.4	175.92	7.48	183.4	175.92	7.48	288.11	921.98	19.89%	51.14%	CURRENT	114.32	11870	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
19759	08-C-1079		1196	8	8-0087		1	8,140.00	8,140.00	N/A	8,037.37	22/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	126.37	119.33	7.04	126.37	119.33	7.04	20	632.32	19.99%	23.15%	CURRENT	36.75	3103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8140	8140			0	0	0	0	
19760	08-C-1080		1196	8	8-0087		1	7,400.00	7,400.00	N/A	7,150.71	12/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		72	169.15	159.93	9.22	169.15	159.93	9.22	83.13	850	19.90%	29.68%	CURRENT	139.75	15239	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7400	7400			0	0	0	0	
19761	08-C-1082		1196	8	8-0087		1	10,300.00	10,300.00	N/A	10,170.11	08/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	159.55	151	8.55	159.55	151	8.55	222.82	800	19.94%	47.80%	CURRENT	131.6	15287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10300	10300			0	0	0	0	
19762	08-C-1083		1196	8	8-0087		1	8,250.00	8,250.00	N/A	8,145.95	12/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	128.77	120.95	7.82	128.77	120.95	7.82	164.3	644.8	19.97%	45.45%	CURRENT	95.28	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8250	8250			0	0	0	0	
19763	08-C-1084		1196	8	8-0087		1	10,000.00	10,000.00	N/A	9,873.90	24/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	154.15	146.6	7.55	154.15	146.6	7.55	452.9	2,100.00	7.34%	28.91%	CURRENT	72.98	562	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
19764	08-C-1086		1196	8	8-0087		1	10,365.00	10,365.00	N/A	10,187.51	12/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	159.92	151.95	7.97	159.92	151.95	7.97	0	800	19.99%	19.99%	CURRENT	0	9081	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10365	10365			0	0	0	0	
19765	08-C-1087		1196	8	8-0087		1	7,990.00	7,990.00	N/A	7,889.23	09/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.89	117.14	6.75	123.89	117.14	6.75	0	619.84	19.99%	19.99%	CURRENT	99.73	5013	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7990	7990			0	0	0	0	
19766	08-C-1088		1196	8	8-0087		1	11,000.00	11,000.00	N/A	10,861.29	08/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	168.61	161.26	7.35	168.61	161.26	7.35	48	850	19.84%	25.48%	CURRENT	56.86	13732	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	11000	11000			0	0	0	0	
19767	08-C-1090		1196	8	8-0087		1	18,900.00	18,900.00	N/A	18,569.94	24/06/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.66	270.8	8.86	279.66	270.8	8.86	10	800	34.96%	36.21%	CURRENT	0	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18900	18900			0	0	0	0	
19768	08-C-1091		1196	8	8-0087		1	11,350.00	11,350.00	N/A	11,253.80	15/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	178.98	166.39	12.59	178.98	166.39	12.59	0	896.64	19.96%	19.96%	1-30 DAYS	299.4	15821	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	11350	11350			0	0	0	0	
19769	08-C-1092		1196	8	8-0087		1	7,990.00	7,990.00	N/A	7,889.23	17/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.97	117.14	6.83	123.97	117.14	6.83	211.06	670.2	18.50%	49.99%	CURRENT	36.09	3482	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7990	7990			0	0	0	0	
19770	08-C-1093		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,899.12	09/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	124.11	117.28	6.83	124.11	117.28	6.83	20	650	19.09%	22.17%	CURRENT	99.83	13795	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19771	08-C-1094		1196	8	8-0087		1	18,800.00	18,800.00	N/A	18,471.68	25/06/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.07	269.37	9.7	279.07	269.37	9.7	0	800	34.88%	34.88%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18800	18800			0	0	0	0	
19772	08-C-1095		1196	8	8-0087		1	6,450.00	6,450.00	N/A	6,402.18	30/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		96	125.09	116.3	8.79	125.09	116.3	8.79	139.25	628.16	19.91%	42.08%	CURRENT	62.53	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	6450	6450			0	0	0	0	
19773	08-C-1096		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,886.52	15/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	139.21	131.94	7.27	139.21	131.94	7.27	164.4	700	19.89%	43.37%	CURRENT	93.49	887	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19774	08-C-1097		1196	8	8-0087		1	14,450.00	14,450.00	N/A	14,267.78	12/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	219.49	211.84	7.65	219.49	211.84	7.65	141.04	1,100.00	19.95%	32.78%	CURRENT	160.89	15287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	14450	14450			0	0	0	0	
19775	08-C-1098		1196	8	8-0087		1	5,207.00	5,207.00	N/A	5,012.78	19/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		48	159.92	150.98	8.94	159.92	150.98	8.94	15.62	800	19.99%	21.94%	1-30 DAYS	287.82	16854	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	5207	5207			0	0	0	0	
19776	08-C-1099		1196	8	8-0087		1	18,850.00	18,850.00	N/A	18,607.36	29/06/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.38	270.09	9.29	279.38	270.09	9.29	0	800	34.92%	34.92%	CURRENT	86.57	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18850	18850			0	0	0	0	
19777	08-C-1100		1196	8	8-0087		1	8,405.00	8,405.00	N/A	8,299.00	17/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	130.97	123.22	7.75	130.97	123.22	7.75	0	655.2	19.99%	19.99%	CURRENT	82.61	8885	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8405	8405			0	0	0	0	
19778	08-C-1101		1196	8	8-0087		1	6,500.00	6,500.00	N/A	6,418.03	18/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	102.84	95.29	7.55	102.84	95.29	7.55	134	750	13.71%	31.58%	CURRENT	63.3	2336	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	6500	6500			0	0	0	0	
19779	08-C-1102		1196	8	8-0087		1	10,000.00	10,000.00	N/A	9,745.20	17/06/2026	N/A		1.25	8	N/A	N/A	N/A	N/A		120	145.62	138.19	7.43	145.62	138.19	7.43	47.59	900	16.18%	21.47%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
19780	08-C-1103		1196	8	8-0087		1	18,860.00	18,860.00	N/A	18,530.63	26/06/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.94	270.23	9.71	279.94	270.23	9.71	0	800	34.99%	34.99%	CURRENT	0	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18860	18860			0	0	0	0	
19781	08-C-1104		1196	8	8-0087		1	9,751.00	9,751.00	N/A	9,668.35	23/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	150	142.95	7.05	150	142.95	7.05	225.65	800	18.75%	46.96%	1-30 DAYS	149.11	13732	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9751	9751			0	0	0	0	
19782	08-C-1105		1196	8	8-0087		1	10,000.00	10,000.00	N/A	9,873.90	25/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	153.58	146.6	6.98	153.58	146.6	6.98	70.85	784.16	19.59%	28.62%	CURRENT	69	13466	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
19783	08-C-1107		1196	8	8-0087		1	13,115.00	13,115.00	N/A	12,949.60	24/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	201.85	192.27	9.58	201.85	192.27	9.58	246	1,010.88	19.97%	44.30%	CURRENT	59.23	16859	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	13115	13115			0	0	0	0	
19784	08-C-1109		1196	8	8-0087		1	7,600.00	7,600.00	N/A	7,535.57	24/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	118.12	111.42	6.7	118.12	111.42	6.7	0	715	16.52%	16.52%	1-30 DAYS	174.56	11299	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7600	7600			0	0	0	0	
19785	08-C-1110		1196	8	8-0087		1	18,923.00	18,923.00	N/A	18,592.55	19/06/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.99	271.13	8.86	279.99	271.13	8.86	39.55	800	35.00%	39.94%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18923	18923			0	0	0	0	
19786	08-C-1112		1196	8	8-0087		1	7,300.00	7,300.00	N/A	7,207.94	25/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	114.36	107.02	7.34	114.36	107.02	7.34	205.88	641.92	17.82%	49.89%	CURRENT	32.97	523	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7300	7300			0	0	0	0	
19787	08-C-1113		1196	8	8-0087		1	18,860.00	18,860.00	N/A	18,530.63	29/06/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.94	270.23	9.71	279.94	270.23	9.71	17.99	800	34.99%	37.24%	CURRENT	0	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18860	18860			0	0	0	0	
19788	08-C-1114		1196	8	8-0087		1	13,600.00	13,600.00	N/A	13,428.50	22/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	213.3	199.38	13.92	213.3	199.38	13.92	0	1,070.00	19.93%	19.93%	CURRENT	112.14	15287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	13600	13600			0	0	0	0	
19789	08-C-1115		1196	8	8-0087		1	8,700.00	8,700.00	N/A	8,531.90	22/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		108	157.81	146.8	11.01	157.81	146.8	11.01	50.53	803.7	19.64%	25.92%	CURRENT	93.49	14989	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8700	8700			0	0	0	0	
19790	08-C-1117		1196	8	8-0087		1	8,152.00	8,152.00	N/A	8,049.20	24/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	126.38	119.51	6.87	126.38	119.51	6.87	10	631.86	20.00%	21.58%	CURRENT	60.24	1287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8152	8152			0	0	0	0	
19791	08-C-1118		1196	8	8-0087		1	10,834.00	10,834.00	N/A	10,644.80	25/06/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	162.29	155.23	7.06	162.29	155.23	7.06	257.7	800	20.29%	52.50%	CURRENT	0	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10834	10834			0	0	0	0	
19792	08-C-1119		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,845.88	23/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	139.21	131.94	7.27	139.21	131.94	7.27	235.2	1,050.00	13.26%	35.66%	CURRENT	0	16871	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19793	08-C-1120		1196	8	8-0087		1	8,200.00	8,200.00	N/A	8,133.33	06/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	127.08	120.21	6.87	127.08	120.21	6.87	65	642.72	19.77%	29.89%	CURRENT	110.24	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
19794	08-C-1121		1196	8	8-0087		1	18,960.00	18,960.00	N/A	18,628.90	24/06/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.88	271.66	8.22	279.88	271.66	8.22	0	800	34.99%	34.99%	CURRENT	0	128	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18960	18960			0	0	0	0	
19795	08-C-1122		1196	8	8-0087		1	8,500.00	8,500.00	N/A	8,392.81	23/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	132.69	124.61	8.08	132.69	124.61	8.08	83.02	670.8	19.78%	32.16%	CURRENT	66.53	14768	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
19796	08-C-1123		1196	8	8-0087		1	9,250.00	9,250.00	N/A	9,212.59	14/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	143.88	135.61	8.27	143.88	135.61	8.27	0	719.84	19.99%	19.99%	CURRENT	99.63	15972	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9250	9250			0	0	0	0	
19797	08-C-1124		1196	8	8-0087		1	12,650.00	12,650.00	N/A	12,547.15	08/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	193.46	185.45	8.01	193.46	185.45	8.01	309.28	970	19.94%	51.83%	CURRENT	158.93	5482	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	12650	12650			0	0	0	0	
19798	08-C-1125		1196	8	8-0087		1	9,750.00	9,750.00	N/A	9,670.72	28/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	151.56	142.94	8.62	151.56	142.94	8.62	237.12	778.7	19.46%	49.91%	CURRENT	43.58	16387	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9750	9750			0	0	0	0	
19799	08-C-1126		1196	8	8-0087		1	5,000.00	5,000.00	N/A	4,827.58	29/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		72	111.79	105.22	6.57	111.79	105.22	6.57	0	619.84	18.04%	18.04%	CURRENT	67.65	15302	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	5000	5000			0	0	0	0	
19800	08-C-1127		1196	8	8-0087		1	8,354.00	8,354.00	N/A	8,286.08	09/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	129.36	122.47	6.89	129.36	122.47	6.89	90	647	19.99%	33.90%	CURRENT	103.87	16172	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8354	8354			0	0	0	0	
19801	08-C-1128		1196	8	8-0087		1	12,500.00	12,500.00	N/A	12,398.38	27/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	192.67	183.25	9.42	192.67	183.25	9.42	177.21	975	19.76%	37.94%	CURRENT	78.01	10674	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	12500	12500			0	0	0	0	
19802	08-C-1129		1196	8	8-0087		1	8,300.00	8,300.00	N/A	8,232.52	08/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	128.46	121.68	6.78	128.46	121.68	6.78	0	644.8	19.92%	19.92%	CURRENT	43.3	15145	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8300	8300			0	0	0	0	
19803	08-C-1130		1196	8	8-0087		1	10,000.00	10,000.00	N/A	9,873.90	29/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	154.03	146.6	7.43	154.03	146.6	7.43	0	800	19.25%	19.25%	CURRENT	55.95	16407	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
19804	08-C-1131		1196	8	8-0087		1	7,247.00	7,247.00	N/A	7,048.17	29/06/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		84	148.59	141.68	6.91	148.59	141.68	6.91	0	800	18.57%	18.57%	CURRENT	78.57	15363	VOL	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7247	7247			0	0	0	0	
19805	08-C-1132		1196	8	8-0087		1	9,150.00	9,150.00	N/A	9,013.58	02/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		96	178.37	164.99	13.38	178.37	164.99	13.38	10	896.64	19.89%	21.01%	CURRENT	172.28	15821	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9150	9150			0	0	0	0	
19806	08-C-1133		1196	8	8-0087		1	21,000.00	21,000.00	N/A	20,825.39	17/07/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	309.85	300.89	8.96	309.85	300.89	8.96	0	902	34.35%	34.35%	CURRENT	193.5	27	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	21000	21000			0	0	0	0	
19807	08-C-1134		1196	8	8-0087		1	8,250.00	8,250.00	N/A	8,182.92	10/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	129.14	120.95	8.19	129.14	120.95	8.19	0	646.88	19.96%	19.96%	CURRENT	101.07	14587	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8250	8250			0	0	0	0	
19808	08-C-1135		1196	8	8-0087		1	7,450.00	7,450.00	N/A	7,389.42	07/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	115.99	109.22	6.77	115.99	109.22	6.77	60.08	631.84	18.36%	27.87%	CURRENT	98.24	15	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7450	7450			0	0	0	0	
19809	08-C-1136		1196	8	8-0087		1	9,550.00	9,550.00	N/A	9,508.11	21/09/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	146.94	140.01	6.93	146.94	140.01	6.93	20	736.08	19.96%	22.68%	CURRENT	0	15733	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9550	9550			0	0	0	0	
19810	08-C-1137		1196	8	8-0087		1	12,080.00	12,080.00	N/A	11,981.78	07/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	186.12	177.1	9.02	186.12	177.1	9.02	57.14	930.96	19.99%	26.13%	CURRENT	157.55	3712	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	12080	12080			0	0	0	0	
19811	08-C-1138		1196	8	8-0087		1	4,500.00	4,500.00	N/A	4,330.94	07/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		48	136.58	128.07	8.51	136.58	128.07	8.51	133.7	750	18.21%	36.04%	CURRENT	126.92	16894	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	4500	4500			0	0	0	0	
19812	08-C-1139		1196	8	8-0087		1	8,635.00	8,635.00	N/A	8,564.79	09/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	133.91	126.59	7.32	133.91	126.59	7.32	10	670	19.99%	21.48%	CURRENT	107.43	16896	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8635	8635			0	0	0	0	
19813	08-C-1140		1196	8	8-0087		1	12,975.00	12,975.00	N/A	12,778.38	24/07/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		96	238.71	230.05	8.66	238.71	230.05	8.66	332.78	1,050.00	22.73%	54.43%	CURRENT	137.87	321	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	12975	12975			0	0	0	0	
19814	08-C-1141		1196	8	8-0087		1	12,490.00	12,490.00	N/A	12,388.44	17/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	192.22	183.11	9.11	192.22	183.11	9.11	292.18	961.43	19.99%	50.38%	CURRENT	120.06	344	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	12490	12490			0	0	0	0	
19815	08-C-1142		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,934.96	15/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	124.76	117.28	7.48	124.76	117.28	7.48	117.12	626.66	19.91%	38.60%	CURRENT	84.04	3303	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19816	08-C-1143		1196	8	8-0087		1	10,600.00	10,600.00	N/A	10,463.66	13/07/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	159.4	151.88	7.52	159.4	151.88	7.52	248.17	800	19.93%	50.95%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10600	10600			0	0	0	0	
19817	08-C-1144		1196	8	8-0087		1	18,965.00	18,965.00	N/A	18,783.34	16/07/2026	N/A		1.25	8	N/A	N/A	N/A	N/A		144	243.67	235.45	8.22	243.67	235.45	8.22	0	800	30.46%	30.46%	CURRENT	169.53	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18965	18965			0	0	0	0	
19818	08-C-1145		1196	8	8-0087		1	13,000.00	13,000.00	N/A	12,894.31	22/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	199.84	190.58	9.26	199.84	190.58	9.26	10	1,200.00	16.65%	17.49%	CURRENT	102.64	11968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	13000	13000			0	0	0	0	
19819	08-C-1146		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,878.05	14/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	230.03	219.9	10.13	230.03	219.9	10.13	280.48	1,600.00	14.38%	31.91%	CURRENT	158.75	16145	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19820	08-C-1147		1196	8	8-0087		1	21,600.00	21,600.00	N/A	21,424.39	28/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	326.94	316.66	10.28	326.94	316.66	10.28	315.81	1,695.00	19.29%	37.92%	CURRENT	121.51	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	21600	21600			0	0	0	0	
19821	08-C-1148		1196	8	8-0087		1	8,200.00	8,200.00	N/A	8,133.33	14/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	128.39	120.21	8.18	128.39	120.21	8.18	74	644.8	19.91%	31.39%	CURRENT	89.29	1168	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8200	8200			0	0	0	0	
19822	08-C-1149		1196	8	8-0087		1	8,250.00	8,250.00	N/A	8,182.92	15/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	128.67	120.95	7.72	128.67	120.95	7.72	172.64	646.88	19.89%	46.58%	CURRENT	86.58	14587	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8250	8250			0	0	0	0	
19823	08-C-1150		1196	8	8-0087		1	8,400.00	8,400.00	N/A	8,331.70	22/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	133.99	123.15	10.84	133.99	123.15	10.84	132.97	670.29	19.99%	39.83%	CURRENT	71.26	2555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8400	8400			0	0	0	0	
19824	08-C-1151		1196	8	8-0087		1	12,800.00	12,800.00	N/A	12,695.93	14/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	196.56	187.65	8.91	196.56	187.65	8.91	628.15	1,500.00	13.10%	54.98%	CURRENT	135.72	16106	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	12800	12800			0	0	0	0	
19825	08-C-1152		1196	8	8-0087		1	7,950.00	7,950.00	N/A	7,885.36	20/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.56	116.55	7.01	123.56	116.55	7.01	0	619.16	19.96%	19.96%	CURRENT	69.55	7547	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7950	7950			0	0	0	0	
19826	08-C-1154		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,926.83	15/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	139.42	131.94	7.48	139.42	131.94	7.48	18.5	1,025.00	13.60%	15.41%	CURRENT	93.46	1005	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19827	08-C-1155		1196	8	8-0087		1	25,000.00	25,000.00	N/A	24,792.11	22/07/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	368.05	358.21	9.84	368.05	358.21	9.84	0	1,300.00	28.31%	28.31%	CURRENT	188.72	143	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
19828	08-C-1156		1196	8	8-0087		1	14,550.00	14,550.00	N/A	14,482.64	21/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		132	239.66	221.83	17.83	239.66	221.83	17.83	140	1,200.00	19.97%	31.64%	1-30 DAYS	375.69	11968	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	14550	14550			0	0	0	0	
19829	08-C-1157		1196	8	8-0087		1	18,950.00	18,950.00	N/A	18,786.22	10/08/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.73	271.52	8.21	279.73	271.52	8.21	0	800	34.97%	34.97%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18950	18950			0	0	0	0	
19830	08-C-1158		1196	8	8-0087		1	8,599.00	8,599.00	N/A	8,529.09	22/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	133.47	126.06	7.41	133.47	126.06	7.41	216.48	700	19.07%	49.99%	CURRENT	69.19	16632	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8599	8599			0	0	0	0	
19831	08-C-1159		1196	8	8-0087		1	18,900.00	18,900.00	N/A	18,656.91	15/07/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.44	270.8	8.64	279.44	270.8	8.64	37	800	34.93%	39.56%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18900	18900			0	0	0	0	
19832	08-C-1160		1196	8	8-0087		1	14,680.00	14,680.00	N/A	14,543.37	22/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		132	241.75	223.81	17.94	241.75	223.81	17.94	0	1,209.60	19.99%	19.99%	CURRENT	74.39	15821	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	14680	14680			0	0	0	0	
19833	08-C-1161		1196	8	8-0087		1	25,000.00	25,000.00	N/A	24,792.11	22/07/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	369.77	358.21	11.56	369.77	358.21	11.56	62.36	2,700.00	13.70%	16.00%	CURRENT	190.44	334	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
19834	08-C-1162		1196	8	8-0087		1	9,500.00	9,500.00	N/A	9,231.22	30/07/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		60	237.56	230.53	7.03	237.56	230.53	7.03	53.89	800	29.70%	36.43%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
19835	08-C-1163		1196	8	8-0087		1	9,418.00	9,418.00	N/A	9,341.43	20/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	149.52	138.07	11.45	149.52	138.07	11.45	10	747.61	20.00%	21.34%	CURRENT	85.07	16910	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9418	9418			0	0	0	0	
19836	08-C-1164		1196	8	8-0087		1	8,500.00	8,500.00	N/A	8,430.89	20/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	131.41	124.61	6.8	131.41	124.61	6.8	0	663.48	19.81%	19.81%	CURRENT	73.68	5506	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
19837	08-C-1165		1196	8	8-0087		1	7,000.00	7,000.00	N/A	6,940.71	21/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	111.01	102.62	8.39	111.01	102.62	8.39	190.82	646.88	17.16%	46.66%	CURRENT	0	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7000	7000			0	0	0	0	
19838	08-C-1166		1196	8	8-0087		1	6,100.00	6,100.00	N/A	6,075.33	06/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	96.66	89.43	7.23	96.66	89.43	7.23	10	632.32	15.29%	16.87%	CURRENT	36.74	3103	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	6100	6100			0	0	0	0	
19839	08-C-1167		1196	8	8-0087		1	18,900.00	18,900.00	N/A	18,736.66	04/08/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.23	270.8	8.43	279.23	270.8	8.43	0	800	34.90%	34.90%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18900	18900			0	0	0	0	
19840	08-C-1168		1196	8	8-0087		1	24,500.00	24,500.00	N/A	24,300.79	30/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	379.61	359.18	20.43	379.61	359.18	20.43	425.53	1,900.00	19.98%	42.38%	CURRENT	0	2216	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	24500	24500			0	0	0	0	
19841	08-C-1169		1196	8	8-0087		1	10,500.00	10,500.00	N/A	10,414.63	21/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	161.44	153.93	7.51	161.44	153.93	7.51	269.14	810.08	19.93%	53.15%	CURRENT	46.93	16458	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10500	10500			0	0	0	0	
19842	08-C-1170		1196	8	8-0087		1	10,000.00	10,000.00	N/A	9,959.56	17/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	153.58	146.6	6.98	153.58	146.6	6.98	203.78	784.4	19.58%	45.56%	CURRENT	95.59	15220	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10000	10000			0	0	0	0	
19843	08-C-1171		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,939.35	30/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	227.62	219.9	7.72	227.62	219.9	7.72	0	1,359.96	16.74%	16.74%	CURRENT	227.62	3563	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19844	08-C-1172		1196	8	8-0087		1	12,000.00	12,000.00	N/A	11,902.44	27/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	183.27	175.92	7.35	183.27	175.92	7.35	246.4	925	19.81%	46.45%	CURRENT	73.21	10	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	12000	12000			0	0	0	0	
19845	08-C-1173		1196	8	8-0087		1	8,390.00	8,390.00	N/A	8,356.07	06/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	129.79	123	6.79	129.79	123	6.79	167.64	648.96	20.00%	45.83%	CURRENT	112.58	2656	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8390	8390			0	0	0	0	
19846	08-C-1174		1196	8	8-0087		1	18,968.00	18,968.00	N/A	18,810.28	24/07/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	280	271.78	8.22	280	271.78	8.22	80	800	35.00%	45.00%	CURRENT	86.25	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18968	18968			0	0	0	0	
19847	08-C-1175		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,967.65	24/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	124.67	117.28	7.39	124.67	117.28	7.39	233.52	721.76	17.27%	49.63%	1-30 DAYS	121.8	9443	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19848	08-C-1176		1196	8	8-0087		1	15,800.00	15,800.00	N/A	15,736.11	04/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	239.27	231.63	7.64	239.27	231.63	7.64	287.88	1,200.00	19.94%	43.93%	CURRENT	217.73	586	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	15800	15800			0	0	0	0	
19849	08-C-1177		1196	8	8-0087		1	13,500.00	13,500.00	N/A	13,390.24	23/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	205.44	197.91	7.53	205.44	197.91	7.53	0	1,030.00	19.95%	19.95%	CURRENT	100	15287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	13500	13500			0	0	0	0	
19850	08-C-1178		1196	8	8-0087		1	8,400.00	8,400.00	N/A	8,331.70	27/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	130.04	123.15	6.89	130.04	123.15	6.89	0	651.04	19.97%	19.97%	CURRENT	53.02	10025	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8400	8400			0	0	0	0	
19851	08-C-1179		1196	8	8-0087		1	10,200.00	10,200.00	N/A	10,158.76	30/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	160.03	149.53	10.5	160.03	149.53	10.5	200	803.85	19.91%	44.79%	CURRENT	160.02	4021	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10200	10200			0	0	0	0	
19852	08-C-1180		1196	8	8-0087		1	9,250.00	9,250.00	N/A	9,174.78	24/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	142.81	135.61	7.2	142.81	135.61	7.2	296.6	800	17.85%	54.93%	CURRENT	67.38	16924	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9250	9250			0	0	0	0	
19853	08-C-1181		1196	8	8-0087		1	16,950.00	16,950.00	N/A	16,881.46	03/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	258.4	248.49	9.91	258.4	248.49	9.91	513.48	1,404.00	18.40%	54.98%	CURRENT	241.02	615	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	16950	16950			0	0	0	0	
19854	08-C-1182		1196	8	8-0087		1	25,000.00	25,000.00	N/A	24,544.39	27/07/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		84	491.28	481.44	9.84	491.28	481.44	9.84	491.84	2,500.00	19.65%	39.32%	CURRENT	239.36	3509	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	25000	25000			0	0	0	0	
19855	08-C-1183		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,939.35	29/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	229.34	219.9	9.44	229.34	219.9	9.44	0	1,601.28	14.32%	14.32%	1-30 DAYS	310.92	15821	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19856	08-C-1184		1196	8	8-0087		1	8,500.00	8,500.00	N/A	8,465.63	30/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	133.56	124.61	8.95	133.56	124.61	8.95	0	670.8	19.91%	19.91%	CURRENT	133.56	14768	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8500	8500			0	0	0	0	
19857	08-C-1185		1196	8	8-0087		1	10,640.00	10,640.00	N/A	10,595.99	29/07/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	159.86	152.45	7.41	159.86	152.45	7.41	89	800	19.98%	31.11%	1-30 DAYS	139.19	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10640	10640			0	0	0	0	
19858	08-C-1186		1196	8	8-0087		1	10,426.00	10,426.00	N/A	10,383.84	12/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	160	152.85	7.15	160	152.85	7.15	73.86	800	20.00%	29.23%	CURRENT	117.22	16920	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10426	10426			0	0	0	0	
19859	08-C-1187		1196	8	8-0087		1	18,983.00	18,983.00	N/A	18,818.95	17/08/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	280	271.99	8.01	280	271.99	8.01	96	800	35.00%	47.00%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18983	18983			0	0	0	0	
19860	08-C-1188		1196	8	8-0087		1	8,000.00	8,000.00	N/A	7,967.65	28/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	124.03	117.28	6.75	124.03	117.28	6.75	96.89	642.72	19.30%	34.37%	CURRENT	47.63	78	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8000	8000			0	0	0	0	
19861	08-C-1189		1196	8	8-0087		1	5,800.00	5,800.00	N/A	5,748.19	06/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		84	119.89	113.39	6.5	119.89	113.39	6.5	40.48	607.94	19.72%	26.38%	CURRENT	108.1	4014	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	5800	5800			0	0	0	0	
19862	08-C-1190		1196	8	8-0087		1	18,860.00	18,860.00	N/A	18,697.01	05/08/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.94	270.23	9.71	279.94	270.23	9.71	20	800	34.99%	37.49%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18860	18860			0	0	0	0	
19863	08-C-1191		1196	8	8-0087		1	8,630.00	8,630.00	N/A	8,595.10	14/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	134.83	126.52	8.31	134.83	126.52	8.31	0	674.61	19.99%	19.99%	CURRENT	93.72	15733	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8630	8630			0	0	0	0	
19864	08-C-1192		1196	8	8-0087		1	10,620.00	10,620.00	N/A	10,528.21	05/08/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	159.95	152.17	7.78	159.95	152.17	7.78	0	800	19.99%	19.99%	CURRENT	0	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10620	10620			0	0	0	0	
19865	08-C-1193		1196	8	8-0087		1	10,661.00	10,661.00	N/A	10,617.89	05/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	167	156.29	10.71	167	156.29	10.71	0	835	20.00%	20.00%	CURRENT	148.91	6864	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10661	10661			0	0	0	0	
19866	08-C-1194		1196	8	8-0087		1	9,500.00	9,500.00	N/A	9,461.59	05/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	146.63	139.27	7.36	146.63	139.27	7.36	172	744.54	19.69%	42.80%	CURRENT	58.37	16050	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9500	9500			0	0	0	0	
19867	08-C-1195		1196	8	8-0087		1	18,920.00	18,920.00	N/A	18,920.00	14/09/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	279.95	271.09	8.86	279.95	271.09	8.86	10	800	34.99%	36.24%	CURRENT	192.86	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18920	18920			0	0	0	0	
19868	08-C-1196		1196	8	8-0087		1	10,314.00	10,314.00	N/A	10,272.29	13/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	160	151.21	8.79	160	151.21	8.79	0	800	20.00%	20.00%	CURRENT	114.3	16934	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	10314	10314			0	0	0	0	
19869	08-C-1197		1196	8	8-0087		1	8,025.00	8,025.00	N/A	7,992.55	06/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	126.43	117.65	8.78	126.43	117.65	8.78	0	632.32	19.99%	19.99%	CURRENT	110.06	1287	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	8025	8025			0	0	0	0	
19870	08-C-1198		1196	8	8-0087		1	11,400.00	11,400.00	N/A	11,315.47	30/07/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		96	218.19	205.56	12.63	218.19	205.56	12.63	97.47	1,100.00	19.84%	28.70%	CURRENT	218.18	10555	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	11400	11400			0	0	0	0	
19871	08-C-1199		1196	8	8-0087		1	11,300.00	11,300.00	N/A	11,254.31	04/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	174.73	165.66	9.07	174.73	165.66	9.07	216.17	875	19.97%	44.67%	CURRENT	159.46	862	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	11300	11300			0	0	0	0	
19872	08-C-1200		1196	8	8-0087		1	7,900.00	7,900.00	N/A	7,868.05	24/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	123.46	115.82	7.64	123.46	115.82	7.64	0	651.04	18.96%	18.96%	CURRENT	58.82	2713	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7900	7900			0	0	0	0	
19873	08-C-1201		1196	8	8-0087		1	9,850.00	9,850.00	N/A	9,810.17	10/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	151.58	144.4	7.18	151.58	144.4	7.18	20	759	19.97%	22.61%	CURRENT	117.99	3566	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9850	9850			0	0	0	0	
19874	08-C-1202		1196	8	8-0087		1	33,300.00	33,300.00	N/A	33,300.00	24/09/2026	N/A		1.25	8	N/A	N/A	N/A	N/A		300	314.88	304.86	10.02	314.88	304.86	10.02	0	900	34.99%	34.99%	CURRENT	58.53	87	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	33300	33300			0	0	0	0	
19875	08-C-1203		1196	8	8-0087		1	7,500.00	7,500.00	N/A	7,465.28	13/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		132	126.36	114.34	12.02	126.36	114.34	12.02	119.32	632.32	19.98%	38.85%	CURRENT	93.01	206	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	7500	7500			0	0	0	0	
19876	08-C-1204		1196	8	8-0087		1	9,000.00	9,000.00	N/A	8,963.61	14/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	145.19	131.94	13.25	145.19	131.94	13.25	0	750	19.36%	19.36%	CURRENT	102.22	16369	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9000	9000			0	0	0	0	
19877	08-C-1205		1196	8	8-0087		1	12,440.00	12,440.00	N/A	12,389.70	21/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	189.9	182.37	7.53	189.9	182.37	7.53	68.23	950	19.99%	27.17%	CURRENT	100.77	15733	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	12440	12440			0	0	0	0	
19878	08-C-1206		1196	8	8-0087		1	18,960.00	18,960.00	N/A	18,960.00	14/09/2026	N/A		1.25	8	N/A	N/A	N/A	N/A		144	243.61	235.39	8.22	243.61	235.39	8.22	0	800	30.45%	30.45%	CURRENT	178.24	5122	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18960	18960			0	0	0	0	
19879	08-C-1207		1196	8	8-0087		1	4,500.00	4,500.00	N/A	4,415.88	12/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		48	134.99	128.07	6.92	134.99	128.07	6.92	16.54	700	19.28%	21.65%	CURRENT	118.27	16935	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	4500	4500			0	0	0	0	
19880	08-C-1208		1196	8	8-0087		1	9,740.00	9,740.00	N/A	9,740.00	15/09/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	149.84	142.79	7.05	149.84	142.79	7.05	57.45	750.88	19.96%	27.61%	CURRENT	99.87	16936	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9740	9740			0	0	0	0	
19881	08-C-1209		1196	8	8-0087		1	18,500.00	18,500.00	N/A	18,423.48	12/08/2026	N/A		1.25	11	N/A	N/A	N/A	N/A		144	274.29	265.07	9.22	274.29	265.07	9.22	108.95	800	34.29%	47.91%	CURRENT	83.36	128	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	18500	18500			0	0	0	0	
19882	08-C-1210		1196	8	8-0087		1	11,700.00	11,700.00	N/A	11,652.68	17/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	179.24	171.53	7.71	179.24	171.53	7.71	31.21	896.64	19.99%	23.47%	CURRENT	111.39	15821	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	11700	11700			0	0	0	0	
19883	08-C-1211		1196	8	8-0087		1	15,000.00	15,000.00	N/A	14,939.35	17/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	228.3	219.9	8.4	228.3	219.9	8.4	0	1,245.92	18.32%	18.32%	CURRENT	141.37	13016	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	15000	15000			0	0	0	0	
19884	08-C-1212		1196	8	8-0087		1	9,360.00	9,360.00	N/A	9,322.15	17/08/2026	N/A		1.25	11.5	N/A	N/A	N/A	N/A		144	146.91	137.22	9.69	146.91	137.22	9.69	179.48	735	19.99%	44.41%	CURRENT	92.73	5068	DD	N/A	N/A	N/A	N/A	N/A	SFH	NP	3	0			7500	100	0	0	0	0	0	1	9360	9360			0	0	0	0	
